TCW MetWest Total Return Bond Fund Class I (MWTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.06
+0.03 (0.33%)
Mar 13, 2025, 6:27 PM EST
MWTIX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 8.40% |
2 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 5.79% |
3 | n/a | Tcw Fds | 4.84% |
4 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 4.79% |
5 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 3.94% |
6 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 2.87% |
7 | n/a | Usd/Eur Fwd 20250411 955 | 2.09% |
8 | FNCL 3.5 2.12 | Federal National Mortgage Association 3.5% | 1.37% |
9 | n/a | Government National Mortgage Association 2.5% | 1.33% |
10 | G2SF 5 2.12 | Government National Mortgage Association 5% | 1.25% |
11 | FN MA4626 | Federal National Mortgage Association 4% | 1.19% |
12 | n/a | United States Treasury Notes 2.125% | 1.14% |
13 | FNCL 5 2.12 | Federal National Mortgage Association 5% | 1.12% |
14 | FNCL 4 2.12 | Federal National Mortgage Association 4% | 0.98% |
15 | G2SF 4 2.12 | Government National Mortgage Association 4% | 0.94% |
16 | T 4.125 11.30.29 | United States Treasury Notes 4.125% | 0.93% |
17 | FN BQ6913 | Fnma Pass-Thru I 2% | 0.88% |
18 | FNCL 4.5 2.12 | Federal National Mortgage Association 4.5% | 0.82% |
19 | FN MA4733 | Federal National Mortgage Association 4.5% | 0.77% |
20 | G2SF 5.5 2.12 | Government National Mortgage Association 5.5% | 0.76% |
21 | FNCL 5.5 2.12 | Federal National Mortgage Association 5.5% | 0.76% |
22 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.74% |
23 | FR SD8189 | Federal Home Loan Mortgage Corp. 2.5% | 0.73% |
24 | FN MA4578 | Federal National Mortgage Association 2.5% | 0.73% |
25 | CIM 2023-R1 A1A | CIM TRUST 2023-R1 5.4% | 0.65% |
26 | G2 MA8347 | Government National Mortgage Association 4.5% | 0.64% |
27 | FR SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 0.63% |
28 | FN MA5038 | Federal National Mortgage Association 5% | 0.62% |
29 | G2SF 4.5 2.12 | Government National Mortgage Association 4.5% | 0.60% |
30 | SPRNTS 5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.55% |
31 | n/a | Fnma Pass-Thru I 2% | 0.54% |
32 | CIM 2023-R3 A1A | CIM TRUST 2023-R3 4.5% | 0.50% |
33 | CSMC 2022-RPL1 PT | Csmc 2022-Rpl1 Tr FRN 4.65796% | 0.49% |
34 | PRET 2022-RN2 A1 | PRET 2022-RN2 LLC 5% | 0.48% |
35 | FNCL 2.5 2.12 | Federal National Mortgage Association 2.5% | 0.48% |
36 | BAC V2.087 06.14.29 MTN | Bank of America Corp. 2.087% | 0.47% |
37 | FNCL 2 2.14 | Federal National Mortgage Association 2% | 0.46% |
38 | CSMC 2021-RP11 PT | Csmc 2021-Rpl11 Tr FRN 3.74097% | 0.46% |
39 | FNCL 3 2.12 | Federal National Mortgage Association 3% | 0.45% |
40 | FR SD8362 | Federal Home Loan Mortgage Corp. 5.5% | 0.45% |
41 | FN MA4563 | Federal National Mortgage Association 2.5% | 0.45% |
42 | n/a | Metwest Futures Collateral Cash | 0.43% |
43 | FR SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.42% |
44 | CIM 2020-R7 A1A | CIM TRUST 2020-R7 2.25% | 0.41% |
45 | WFC V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 0.41% |
46 | n/a | CIM TRUST 1.951% | 0.40% |
47 | n/a | Westfield Galleria At Roseville | 0.40% |
48 | n/a | Fnma Pass-Thru I 2% | 0.39% |
49 | CIM 2021-R4 A1A | CIM TRUST 2% | 0.37% |
50 | n/a | Fnma Pass-Thru I 4% | 0.37% |
51 | NLT 2021-INV3 PT | NLT 2021-INV3 TRUST 0% | 0.37% |
52 | OBP 2019-OBP A | One Bryant Park Trust 2019-Obp 2.51641% | 0.36% |
53 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.35% |
54 | FN MA4158 | Federal National Mortgage Association 2% | 0.34% |
55 | n/a | Fnma Pass-Thru I 3% | 0.34% |
56 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.34% |
57 | CIM 2021-R5 A1A | CIM TRUST 2021-R5 2% | 0.33% |
58 | BAMLL 2018-PARK A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075% | 0.33% |
59 | n/a | BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843% | 0.32% |
60 | n/a | Fnma Pass-Thru I 3.5% | 0.32% |
61 | n/a | Fnma Pass-Thru I 2% | 0.32% |
62 | AVOL 2.528 11.18.27 144A | Avolon Holdings Funding Ltd. 2.528% | 0.32% |
63 | FN MA4493 | Federal National Mortgage Association 2.5% | 0.31% |
64 | FN CB2313 | Fnma Pass-Thru I 2.5% | 0.31% |
65 | FR SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.30% |
66 | n/a | Fnma Pass-Thru I 3% | 0.30% |
67 | n/a | Project Colt | 0.28% |
68 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.28% |
69 | n/a | Cim Tr 2020-R1 2.85% | 0.27% |
70 | GS V1.431 03.09.27 | Goldman Sachs Group, Inc. 1.431% | 0.26% |
71 | FR SD8245 | Federal Home Loan Mortgage Corp. 4.5% | 0.26% |
72 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.25% |
73 | WBD 5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.25% |
74 | FN MA4128 | Federal National Mortgage Association 2% | 0.25% |
75 | BX 2022-CSMO B | BX Commercial Mortgage Trust 2022-CSMO 7.44694% | 0.25% |
76 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.25% |
77 | DUK 3.85 06.15.34 | Duke Energy Corp 3.85% | 0.25% |
78 | CENT 2023-CITY A | CENT TRUST 2023-CITY 6.92624% | 0.25% |
79 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.24% |
80 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.23% |
81 | n/a | Federal Home Loan Mortgage Corp. 2.5% | 0.23% |
82 | G2 MA4126 | Government National Mortgage Association 3% | 0.22% |
83 | n/a | Cim Tr 2020-R3 4% | 0.22% |
84 | n/a | Intelsat Emergence | 0.22% |
85 | n/a | HUDSON YARDS MORTGAGE TRUST 3.228% | 0.22% |
86 | n/a | Fnma Pass-Thru I 4.5% | 0.21% |
87 | n/a | Government National Mortgage Association 5.6731% | 0.21% |
88 | n/a | Fnma Pass-Thru I 2% | 0.21% |
89 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.21% |
90 | n/a | GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ1 3% | 0.21% |
91 | BAC V1.658 03.11.27 N | Bank of America Corp. 1.658% | 0.21% |
92 | FN FS7252 | Fnma Pass-Thru I 5% | 0.20% |
93 | CIM 2022-NR1 A1 | CIM TRUST 2022-NR1 5% | 0.20% |
94 | HY 2019-55HY A | HUDSON YARDS MORTGAGE TRUST 2.9428% | 0.20% |
95 | n/a | GS MORTGAGE BACKED SECURITIES TRUST 2022-PJ6 2.5% | 0.20% |
96 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.20% |
97 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.20% |
98 | GS V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.20% |
99 | FN FS1598 | Fnma Pass-Thru I 2% | 0.20% |
100 | n/a | Blackstone Industrial Portfolio - Proj Foxtrot | 0.20% |
101 | GNR 2021-2 AH | Government National Mortgage Association 1.5% | 0.20% |
102 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.19% |
103 | FN MA4492 | Federal National Mortgage Association 2% | 0.19% |
104 | n/a | CIM TRUST 3% | 0.18% |
105 | FMEGR 1.875 12.01.26 144A | Fresenius Medical Care US Finance III Inc 1.875% | 0.18% |
106 | n/a | SHOW TRUST 2022-BIZ 7.2822% | 0.18% |
107 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.18% |
108 | CIM 2019-R3 A | CIM TRUST 2.63% | 0.17% |
109 | WFC V2.393 06.02.28 MTN | Wells Fargo & Co. 2.393% | 0.17% |
110 | n/a | GLOBAL SWITCH FINANCE BV | 0.17% |
111 | n/a | Government National Mortgage Association 4.5% | 0.17% |
112 | DAL 2 06.10.28 AA | Delta Air Lines Inc. 2% | 0.17% |
113 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.17% |
114 | n/a | Struct Asset Mort 6.2462% | 0.17% |
115 | FN MA4305 | Federal National Mortgage Association 2% | 0.17% |
116 | FN AL9846 | Federal National Mortgage Association 4.5% | 0.17% |
117 | PROG 2021-SFR8 F | PROGRESS RESIDENTIAL TRUST 3.181% | 0.16% |
118 | BAYNGR 4.4 07.15.44 144A | Bayer US Finance II LLC 4.4% | 0.16% |
119 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.16% |
120 | n/a | Federal National Mortgage Association 4.5% | 0.16% |
121 | n/a | CIM TRUST 2020-R6 2.25% | 0.16% |
122 | FR SD8193 | Federal Home Loan Mortgage Corp. 2% | 0.16% |
123 | n/a | Federal National Mortgage Association 5.5% | 0.16% |
124 | FG G08732 | Federal Home Loan Mortgage Corp. 3% | 0.16% |
125 | n/a | GS MORTGAGE BACKED SECURITIES 2022-PJ5 2.5% | 0.16% |
126 | ATH 1.608 06.29.26 144A | Athene Global Funding 1.608% | 0.16% |
127 | n/a | BXHPP LTD 5.07048% | 0.15% |
128 | TMUS 4.7 01.15.35 | T-Mobile USA, Inc. 4.7% | 0.15% |
129 | AER 3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.15% |
130 | FARMER V6.151 11.01.53 144A | Farmers Exchange Capital II 6.151% | 0.15% |
131 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.15% |
132 | FN MA4333 | Federal National Mortgage Association 2% | 0.15% |
133 | CIM 2021-R1 A2 | CIM TRUST 2.4% | 0.15% |
134 | GNR 2021-31 B | Government National Mortgage Association 1.25% | 0.14% |
135 | n/a | Merrill Lynch Firs 4.70512% | 0.14% |
136 | JBSSBZ 4.375 02.02.52 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 4.375% | 0.14% |
137 | n/a | Fnma Pass-Thru I 2% | 0.14% |
138 | FN MA4701 | Federal National Mortgage Association 4.5% | 0.14% |
139 | BAC F 12.01.26 MTN | Bank of America Corp. 0% | 0.14% |
140 | n/a | PRPM 2022-4 LLC 5% | 0.14% |
141 | TIAAGL 3.3 05.15.50 144A | Teachers Insurance and Annuity Association of America 3.3% | 0.14% |
142 | PPC 3.5 03.01.32 | Pilgrims Pride Corporation 3.5% | 0.14% |
143 | n/a | Gsamp Tr 2007-He2 4.66012% | 0.14% |
144 | n/a | GS MORTGAGE-BACKED SECURITIES 2022-PJ4 2.5% | 0.14% |
145 | GNR 2021-21 AH | Government National Mortgage Association 1.4% | 0.13% |
146 | n/a | BCRED MML CLO 2022-1 5.94317% | 0.13% |
147 | SFAVE 2015-5AVE A1 | SFAVE COMMERCIAL MORTGAGE SECURITIES TRUST 3.872% | 0.13% |
148 | n/a | CIM TRUST 2.5% | 0.13% |
149 | n/a | 1301 Properties Owner Lp | 0.13% |
150 | n/a | Usd/Gbp Fwd 20250411 00908 | 0.13% |
151 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.13% |
152 | NY NYSHGR 5.25 03.15.2033 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.289% | 0.13% |
153 | n/a | Fnma Pass-Thru I 2.5% | 0.12% |
154 | FARMER V5.454 10.15.54 144A | Farmers Exchange Capital Iii 5.454% | 0.12% |
155 | n/a | Federal National Mortgage Association 4.5% | 0.12% |
156 | n/a | Government National Mortgage Association 5.3731% | 0.12% |
157 | n/a | Fnma Pass-Thru I 3% | 0.12% |
158 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.12% |
159 | PL 1.9 07.06.28 144A | Protective Life Global Funding 1.9% | 0.12% |
160 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.12% |
161 | n/a | Federal Home Loan Mortgage Corp. 2% | 0.12% |
162 | UHS 1.65 09.01.26 | Universal Health Services, Inc. 1.65% | 0.12% |
163 | CNC 3 10.15.30 | Centene Corp. 3% | 0.12% |
164 | CHTR 5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.12% |
165 | GRFSM 3.875 10.15.28 REGS | Grifols S.A. 3.875% | 0.12% |
166 | IFF 2.3 11.01.30 144A | International Flavors & Fragrances Inc. 2.3% | 0.11% |
167 | n/a | SLM Student Loan Trust 6.01845% | 0.11% |
168 | FN MA3332 | Federal National Mortgage Association 3.5% | 0.11% |
169 | BAC V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.11% |
170 | SREIT 2021-PALM G | Sreit Trust 2021-Palm 8.03658% | 0.11% |
171 | G2 MA3597 | Government National Mortgage Association 3.5% | 0.11% |
172 | JPM V1.953 02.04.32 | JPMorgan Chase & Co. 1.953% | 0.11% |
173 | BAYNGR 4.625 06.25.38 144A | Bayer US Finance II LLC 4.625% | 0.11% |
174 | SLMA 2008-5 B | SLM Student Loan Trust 6.66845% | 0.11% |
175 | HVMLT 2006-7 1A | Harborview Mtg Loan Trust 4.8332% | 0.11% |
176 | BX 2019-OC11 A | BX TRUST 3.202% | 0.11% |
177 | n/a | Irs 4m 30yr Irs Cme 3.52% 12/20/2053_r 0.000000 | 0.11% |
178 | BERY 4.875 07.15.26 144A | Berry Global Inc 4.875% | 0.11% |
179 | FE 2.866 09.15.28 144A | Firstenergy Transmission Llc 2.866% | 0.10% |
180 | HSBC V2.013 09.22.28 | HSBC Holdings PLC 2.013% | 0.10% |
181 | n/a | Carrington Mortgage Loan Trust 4.66512% | 0.10% |
182 | ABIBB 3.95 03.22.44 EMTN | Anheuser-Busch Inbev SA/NV 3.95% | 0.10% |
183 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.10% |
184 | BERY 1.57 01.15.26 | Berry Global Inc 1.57% | 0.10% |
185 | DUK 6.2 11.15.53 | Duke Energy Florida LLC 6.2% | 0.10% |
186 | CSCHLD 6.5 02.01.29 144A | CSC Holdings, LLC 6.5% | 0.10% |
187 | CIM 2020-R6 A1A | CIM TRUST 2020-R6 2.25% | 0.10% |
188 | FG G08741 | Federal Home Loan Mortgage Corp. 3% | 0.10% |
189 | n/a | Invitation Homes Op Term Loan A | 0.10% |
190 | n/a | HPS Loan Management 15-2019 LTD / LLC 5.61009% | 0.10% |
191 | n/a | Berry Global Inc Term Loan Aa | 0.10% |
192 | AL 2.3 02.01.25 MTN | Air Lease Corporation 2.3% | 0.10% |
193 | BAYNGR 4.875 06.25.48 144A | Bayer US Finance II LLC 4.875% | 0.10% |
194 | NGTRAN 4.25 04.05.30 eMTN | National Gas Transmission PLC 4.25% | 0.10% |
195 | n/a | REGATTA XIV FUNDING LTD 5.40007% | 0.10% |
196 | WFC V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.10% |
197 | n/a | Harborview Mtg Loan Trust 4.88083% | 0.09% |
198 | MDPK 2018-29A AR | MADISON PARK FUNDING XXIX LTD 5.47317% | 0.09% |
199 | n/a | J.P. MORGAN MORTGAGE TRUST 2% | 0.09% |
200 | RCTTE 2015-1A ARR | Recette Clo Ltd 5.63478% | 0.09% |
201 | FN MA3210 | Federal National Mortgage Association 3.5% | 0.09% |
202 | SYMP 2018-20A AR2 | Symphony Clo Xx Limited 5.40758% | 0.09% |
203 | CHTR 5.5 09.01.41 | Time Warner Cable LLC 5.5% | 0.09% |
204 | n/a | SLM Student Loan Trust 6.66845% | 0.09% |
205 | n/a | NEUBERGER BERMAN LOAN ADVISERS CLO 47 LTD 5.58701% | 0.09% |
206 | n/a | Mastr Adjustable Rate Mortgages Trust 2002-3 4.81512% | 0.09% |
207 | G2 MA4127 | Government National Mortgage Association 3.5% | 0.09% |
208 | n/a | CIM TRUST 2023-R3 4.5% | 0.09% |
209 | GS 3.5 04.01.25 | Goldman Sachs Group, Inc. 3.5% | 0.09% |
210 | n/a | Fnma Pass-Thru I 4.5% | 0.09% |
211 | BCLTDH 9 01.30.28 144A | 1375209 B C Ltd. 9% | 0.09% |
212 | WBD 5.391 03.15.62 | WarnerMedia Holdings Inc. 5.391% | 0.09% |
213 | n/a | Apidos Clo XXV/Apidos Clo XXV Llc 5.47084% | 0.09% |
214 | n/a | Cim Tr 2019-R1 3.25% | 0.09% |
215 | n/a | AGL CLO 17 LTD 5.62317% | 0.08% |
216 | GNR 2021-14 AB | Government National Mortgage Association 1.34% | 0.08% |
217 | n/a | OBX 2021-J3 TRUST 2.5% | 0.08% |
218 | FR SD8188 | Federal Home Loan Mortgage Corp. 2% | 0.08% |
219 | n/a | CIM TRUST 2022-I1 4.35% | 0.08% |
220 | n/a | CIM TRUST 2021-R5 2% | 0.08% |
221 | n/a | RAD CLO 18 LTD 6.25198% | 0.08% |
222 | FN FS2943 | Fnma Pass-Thru I 2% | 0.08% |
223 | G2 MA4586 | Government National Mortgage Association 3.5% | 0.08% |
224 | n/a | Government National Mortgage Association 0.77618% | 0.08% |
225 | AEP 5.3 04.01.33 | Southwestern Electric Power Company 5.3% | 0.08% |
226 | MODV 5 10.01.29 144A | ModivCare Inc 5% | 0.08% |
227 | n/a | Madison Pk Fdg XLVIII Ltd / Llc 5.70478% | 0.08% |
228 | n/a | NAKED JUICE LLC TERM LOAN | 0.08% |
229 | FG G08742 | Federal Home Loan Mortgage Corp. 3.5% | 0.08% |
230 | G2 MA4069 | Government National Mortgage Association 3.5% | 0.08% |
231 | n/a | Federal National Mortgage Association 3.5% | 0.08% |
232 | HPP 3.25 01.15.30 | Hudson Pacific Properties LP 3.25% | 0.08% |
233 | n/a | Government National Mortgage Association 4.5% | 0.08% |
234 | ELOFR 6 03.22.29 EMTN | ELO SA 6% | 0.08% |
235 | ORCL 4.8 08.03.28 | Oracle Corp. 4.8% | 0.08% |
236 | n/a | Dc Office Trust 2019-Mtc 2.965% | 0.08% |
237 | G2 MA4719 | Government National Mortgage Association 3.5% | 0.08% |
238 | n/a | HEALTHPEAK OP LLC TERM LOAN | 0.08% |
239 | FGP 5.875 04.01.29 144A | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.875% | 0.08% |
240 | ZAYO L 03.09.27 1 | ZAYO TERM LOAN B | 0.08% |
241 | FN MA4281 | Federal National Mortgage Association 2% | 0.08% |
242 | n/a | HPS Loan Management 13-2018 Ltd./HPS Loan Management 13-2018 LLC 5.43198% | 0.07% |
243 | n/a | Fnma Pass-Thru I 3.5% | 0.07% |
244 | WLNFP 0 07.30.26 | Worldline SA 0% | 0.07% |
245 | MS V2.239 07.21.32 GMTN | Morgan Stanley 2.239% | 0.07% |
246 | n/a | Fnma Pass-Thru I 2% | 0.07% |
247 | n/a | PRPM 2022-3 LLC 5.56% | 0.07% |
248 | G2 MA4963 | Government National Mortgage Association 4% | 0.07% |
249 | n/a | JP MORGAN MORTGAGE TRUST 2021-14 2% | 0.07% |
250 | n/a | Southwestern Electric Power Company 2.75% | 0.07% |
251 | n/a | CIFC FUNDING 2022-I LTD 5.62288% | 0.07% |
252 | n/a | SIXTH STREET CLO XX LTD 6.20478% | 0.07% |
253 | GLPI 5.75 06.01.28 | GLP Capital L.P. and GLP Financing II, Inc. 5.75% | 0.07% |
254 | BGME 2021-VR B | BGME TRUST 2021-VR 2.99449% | 0.07% |
255 | n/a | Jgwpt Xxxii Llc 3.61% | 0.07% |
256 | n/a | Cpts 2019-Cpt Mtg Trust 2.865% | 0.07% |
257 | n/a | First Franklin Mortgage Loan Trust 4.70512% | 0.07% |
258 | n/a | Smithfield Foods Inc 4.25% | 0.07% |
259 | n/a | Ammc Clo 30 Ltd / Ammc Clo 30 FRN 5.98198% | 0.07% |
260 | BA 5.805 05.01.50 | The Boeing Company 5.805% | 0.07% |
261 | HR 3.625 01.15.28 | Healthcare Realty Holdings L.P 3.625% | 0.07% |
262 | n/a | Mnet 2023-3 Proxy | 0.07% |
263 | n/a | Cwalt Incorporation 5.7462% | 0.07% |
264 | EATON 2013-1A A13R | Eaton Vance Clo 2013-1 Ltd 5.81359% | 0.07% |
265 | G2 MA4838 | Government National Mortgage Association 4% | 0.07% |
266 | UBER 4.3 01.15.30 | Uber Technologies Inc 4.3% | 0.07% |
267 | GNR 2020-193 AC | Government National Mortgage Association 1.25% | 0.07% |
268 | VOYA 2016-3A A1R2 | Voya Clo 2016-3 Ltd. 5.44317% | 0.07% |
269 | UAL 3.5 03.01.30 AA | UNITED AIR LINES INC PASS-THROUGH TRUSTS 3.5% | 0.06% |
270 | n/a | Palmer Square CLO 2014-1 Ltd. 5.81317% | 0.06% |
271 | n/a | NEUBERGER BERMAN LOAN ADVISERS CLO 33 LTD 6.16919% | 0.06% |
272 | MF1 2022-FL8 A | MF1 2022-FL8 LTD 5.6504% | 0.06% |
273 | n/a | DIGITAL INTREPID HOLDING BV | 0.06% |
274 | n/a | Federal National Mortgage Association 4.91546% | 0.06% |
275 | MDT 3.375 10.15.34 | Medtronic Global Holdings SCA 3.375% | 0.06% |
276 | BAYNGR 4.375 12.15.28 144A | Bayer US Finance II LLC 4.375% | 0.06% |
277 | n/a | Rockford Tower Clo 2020-1 Ltd / Rock FRN 5.38317% | 0.06% |
278 | n/a | Skyline Cl A Tr 2020-1 3.229% | 0.06% |
279 | n/a | Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 4.70512% | 0.06% |
280 | WBD 5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 0.06% |
281 | n/a | CYRUSONE DATA CENTERS ISSUER I LLC 5.56% | 0.06% |
282 | n/a | DRYDEN 92 CLO LTD 6.43261% | 0.06% |
283 | n/a | Federal National Mortgage Association 4% | 0.06% |
284 | JPM V2.947 02.24.28 | JPMorgan Chase & Co. 2.947% | 0.06% |
285 | MAGNE 2015-12A AR4 | Magnetite XII Ltd./LLC 5.45198% | 0.06% |
286 | MIK L 04.17.28 1 | Michaels Stores, Inc. 9.8462% | 0.06% |
287 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
288 | UAL 5.8 01.15.36 | United Air Lines, Inc. 5.8% | 0.06% |
289 | n/a | First Franklin Mortgage Loan Trust 4.70512% | 0.06% |
290 | C V1.462 06.09.27 | Citigroup Inc. 1.462% | 0.06% |
291 | BAYNGR 6.875 11.21.53 144A | Bayer US Finance LLC 6.875% | 0.06% |
292 | n/a | Avolon Tlb Borrower 1 Us Term Loan B6 | 0.06% |
293 | n/a | C-Bass Mortgage Loan Asset-Backed Certificates Series 2006-Cb7 4.70512% | 0.06% |
294 | n/a | Impac Secured Assets Corp Mortgage Pass-Through Certificates Series 2007-2 | 0.06% |
295 | n/a | Progress Residential Trust 3.834% | 0.06% |
296 | n/a | Bear Stearns Asset Backed Securities I Trust 2004 Ac5 6.55% | 0.06% |
297 | NRTH 2024-PARK A | NRTH 2024-PARK MORTGAGE TRUST 5.94754% | 0.06% |
298 | CVS 5.05 03.25.48 | CVS Health Corp 5.05% | 0.06% |
299 | n/a | PROGRESS RESIDENTIAL TRUST 4.998% | 0.06% |
300 | ARGID 5.25 08.15.27 144A | Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25% | 0.06% |
301 | n/a | OCTAGON 67 LTD 6.10007% | 0.06% |
302 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.427% | 0.06% |
303 | CHTR 4.5 09.15.42 | Time Warner Cable LLC 4.5% | 0.06% |
304 | PNC V5.676 01.22.35 | PNC Financial Services Group Inc. 5.676% | 0.06% |
305 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2022-PJ2 2.5% | 0.06% |
306 | C V3.057 01.25.33 | Citigroup Inc. 3.057% | 0.06% |
307 | USB V4.839 02.01.34 | U.S. Bancorp. 4.839% | 0.06% |
308 | O 5.125 07.06.34 | Realty Income Corporation 5.125% | 0.06% |
309 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
310 | n/a | Swap Vm Citi Gbp | 0.06% |
311 | n/a | Federal Home Loan Mortgage Corp. 4.5% | 0.06% |
312 | n/a | Swap Collateral Citi Usd | 0.06% |
313 | n/a | LOANCORE 2021-CRE5 ISSUER LTD 5.72072% | 0.06% |
314 | n/a | Indymac Indx Mortgage Loan Trust 2006 Ar19 4.82512% | 0.06% |
315 | n/a | TenneT Holding B.V. 2.75% | 0.06% |
316 | n/a | Ares XXXVII Clo Limited 5.38198% | 0.06% |
317 | NY NYCGEN 5.51 08.01.2037 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.508% | 0.06% |
318 | n/a | GOLUB CAPITAL PARTNERS CLO 66(B) LTD 6.25007% | 0.06% |
319 | n/a | Magnetite XXIII LTD / LLC 6.21168% | 0.06% |
320 | n/a | Nyack Park Clo Ltd/ Nyack Park Clo Llc 6.15478% | 0.06% |
321 | n/a | CIFC FUNDING 2021-VI LTD 6.21359% | 0.06% |
322 | n/a | Federal National Mortgage Association 4% | 0.06% |
323 | AL 3.25 03.01.25 | Air Lease Corporation 3.25% | 0.06% |
324 | SUEZFP 2.875 05.24.34 EMTN | Suez SA 2.875% | 0.06% |
325 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.06% |
326 | n/a | Carrington Mortgage Loan Trust 4.64512% | 0.05% |
327 | FFMER 2007-1 A2C | Merrill Lynch Firs 4.92512% | 0.05% |
328 | n/a | Cwalt Incorporation 5.5% | 0.05% |
329 | IMBLN 3.5 07.26.26 144A | Imperial Brands Finance Plc 3.5% | 0.05% |
330 | n/a | Palmer Square Clo 2021-4 Ltd / Llc 6.21359% | 0.05% |
331 | n/a | Lehman Xs Trust 4.646% | 0.05% |
332 | n/a | Federal Realty OP LP 7.48% | 0.05% |
333 | CCI 2.1 04.01.31 | Crown Castle Inc. 2.1% | 0.05% |
334 | n/a | Hps Loan Management 12 2018 Llc 6.25195% | 0.05% |
335 | CVS V7 03.10.55 | CVS Health Corp 7% | 0.05% |
336 | FR SD8182 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
337 | n/a | Fnma Pass-Thru I 4% | 0.05% |
338 | AEP 5.65 04.01.34 | Appalachian Power Company 5.65% | 0.05% |
339 | n/a | PROGRESS RESIDENTIAL TRUST 4.005% | 0.05% |
340 | n/a | Octagon Investment Partners XXVII Ltd. 6.26359% | 0.05% |
341 | FN MA3182 | Federal National Mortgage Association 3.5% | 0.05% |
342 | FGP 5.375 04.01.26 144A | Ferrellgas Escrow LLC / FG Operating Finance Escrow Corp. 5.375% | 0.05% |
343 | FN MA1527 | Federal National Mortgage Association 3% | 0.05% |
344 | n/a | Farmers Exchange Capital 7.2% | 0.05% |
345 | n/a | American Home Mortgage Assets Trust 2005-2 5.8962% | 0.05% |
346 | n/a | Ncfa Llc-Loan Participation 1 | 0.05% |
347 | FARMER V4.747 11.01.57 144A | Farmers Insurance Exchange Inc. 4.747% | 0.05% |
348 | CHTR 4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
349 | n/a | Mondelez International, Inc. 0.75% | 0.05% |
350 | MAGNE 2020-25A A | MAGNETITE XXV LTD 5.76168% | 0.05% |
351 | n/a | Madison Park Funding XXIV Ltd 5.41317% | 0.05% |
352 | JPM V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 0.05% |
353 | GUATEM 5.25 08.10.29 REGS | Guatemala (Republic of) 5.25% | 0.05% |
354 | n/a | Federal National Mortgage Association 4% | 0.05% |
355 | n/a | American Home Mortgage Assets Trust 2007-2 4.55012% | 0.05% |
356 | n/a | Federal National Mortgage Association 3.5% | 0.05% |
357 | n/a | EAGLEVIEW TECHNOLOGY TERM LOAN B | 0.05% |
358 | IEP 9.75 01.15.29 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9.75% | 0.05% |
359 | n/a | Federal National Mortgage Association 3.5% | 0.05% |
360 | AL 2.2 01.15.27 | Air Lease Corporation 2.2% | 0.05% |
361 | n/a | SLM Student Loan Trust 2008-7 6.66845% | 0.05% |
362 | n/a | SLM Student Loan Trust 2006-8 4.97845% | 0.05% |
363 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
364 | n/a | Voya CLO Limited 6.31359% | 0.05% |
365 | DRSLF 2015-40A AR2 | Dryden 40 Senior Loan Fund Limited Liability Company 5.67346% | 0.05% |
366 | n/a | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-4 1.931% | 0.05% |
367 | n/a | HPS Loan Management 2023-17 Ltd/LLC 6.19034% | 0.05% |
368 | n/a | SLM Student Loan Trust 2007-01 4.95845% | 0.05% |
369 | n/a | Federal National Mortgage Association 4.5% | 0.05% |
370 | n/a | REGATTA XX FUNDING LTD 6.26359% | 0.05% |
371 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
372 | n/a | Modivcare Inc Term Loan B | 0.05% |
373 | MILACQ L 10.01.27 1 | GAINWELL TERM LOAN B | 0.05% |
374 | n/a | Prologis Euro Finance LLC 4.625% | 0.05% |
375 | AAT 6.15 10.01.34 | American Assets Trust L P 6.15% | 0.05% |
376 | WFC V2.164 02.11.26 MTN | Wells Fargo & Co. 2.164% | 0.05% |
377 | n/a | Ace Securities Corp. Home Equity Loan Trust Series 2007 Asap2 4.80512% | 0.05% |
378 | PROG 2021-SFR8 E1 | PROGRESS RESIDENTIAL TRUST 2.382% | 0.05% |
379 | n/a | Federal National Mortgage Association 4% | 0.05% |
380 | n/a | SLM Student Loan Trust 4.98845% | 0.05% |
381 | JPM V2.58 04.22.32 | JPMorgan Chase & Co. 2.58% | 0.05% |
382 | n/a | BGME TRUST 2021-VR 2.99449% | 0.05% |
383 | ELV 5.2 02.15.35 | Elevance Health Inc. 5.2% | 0.05% |
384 | n/a | Adjustable Rate Mortgage Trust 2007-2 6.10748% | 0.05% |
385 | LNT 5.7 10.15.33 | Interstate Power & Light Company 5.7% | 0.05% |
386 | POPLR 2007-A A3 | Popular Abs Mtg 07 4.73512% | 0.04% |
387 | n/a | ELMWOOD CLO XI LTD 6.15478% | 0.04% |
388 | G2 MA5528 | Government National Mortgage Association 4% | 0.04% |
389 | BERY 1.65 01.15.27 | Berry Global Inc 1.65% | 0.04% |
390 | n/a | Federal National Mortgage Association 3.5% | 0.04% |
391 | n/a | BXHPP LTD 5.32048% | 0.04% |
392 | G2 MA4901 | Government National Mortgage Association 4% | 0.04% |
393 | FG G08676 | Federal Home Loan Mortgage Corp. 3.5% | 0.04% |
394 | VDCUK 2024-1X A2 | Vantage Data Centers Jersey Borrower SPV Ltd. 6.172% | 0.04% |
395 | n/a | Realty Income Corporation 4.875% | 0.04% |
396 | n/a | Student Ln Consol 1.607% | 0.04% |
397 | AVOL 2.875 02.15.25 144A | Avolon Holdings Funding Ltd. 2.875% | 0.04% |
398 | BAC V1.922 10.24.31 MTN | Bank of America Corp. 1.922% | 0.04% |
399 | G2 MA3521 | Government National Mortgage Association 3.5% | 0.04% |
400 | JPM V2.545 11.08.32 | JPMorgan Chase & Co. 2.545% | 0.04% |
401 | n/a | Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 6.25478% | 0.04% |
402 | n/a | Federal National Mortgage Association 4% | 0.04% |
403 | n/a | Fnma Pass-Thru I 3% | 0.04% |
404 | n/a | Ocp Clo 2020-19 Ltd/ Llc 6.25478% | 0.04% |
405 | n/a | Metwest Swaps Collateral Cash | 0.04% |
406 | n/a | Asset Backed Funding Corp 2007-Wmc1 Trust 5.17512% | 0.04% |
407 | n/a | First Franklin Mortgage Loan Trust 4.86512% | 0.04% |
408 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.04% |
409 | n/a | Luminent Mortgage Trust 2006-2 4.80512% | 0.04% |
410 | JPM V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.04% |
411 | n/a | American Home Mortgage Assets Trust 2005-2 5.4462% | 0.04% |
412 | n/a | Abfc 2006-Opt3 Tr 4.74512% | 0.04% |
413 | n/a | AMWINS GROUP INC TERM LOAN B | 0.04% |
414 | WFC V5.574 07.25.29 MTN | Wells Fargo & Co. 5.574% | 0.04% |
415 | HPP 3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 0.04% |
416 | IEP 9 06.15.30 | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 9% | 0.04% |
417 | CSCHLD 11.75 01.31.29 144A | CSC Holdings, LLC 11.75% | 0.04% |
418 | BABSN 2018-4A A1R | BARINGS CLO LTD. 2018-IV 5.45198% | 0.04% |
419 | n/a | Federal National Mortgage Association 3.5% | 0.04% |
420 | MIK 7.875 05.01.29 144A | Magic MergeCo Inc 7.875% | 0.04% |
421 | n/a | Popular ABS Mortgage Pass-Through Trust 2004-A 3.3149% | 0.04% |
422 | SANUK V2.469 01.11.28 | Santander UK Group Holdings PLC 2.469% | 0.04% |
423 | MS V0.985 12.10.26 | Morgan Stanley 0.985% | 0.04% |
424 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.04% |
425 | n/a | SYMPHONY CLO XXIX LTD 6.21359% | 0.04% |
426 | n/a | Harborview Mtg Loan Trust 4.7732% | 0.04% |
427 | RIFP 3.625 05.07.34 EMTN | Pernod Ricard SA 3.625% | 0.04% |
428 | n/a | Public Service Company of New Mexico 3.85% | 0.04% |
429 | n/a | BXHPP LTD 5.52048% | 0.04% |
430 | CPRIM 2.375 01.17.29 | Davide Campari-Milano N.V. 2.375% | 0.04% |
431 | n/a | CIFC FUNDING 2023-II LTD 6.04317% | 0.04% |
432 | BA 5.93 05.01.60 | The Boeing Company 5.93% | 0.04% |
433 | n/a | AMSR TRUST 4.612% | 0.04% |
434 | n/a | Federal National Mortgage Association 4% | 0.04% |
435 | BAYNGR 5.5 08.15.25 144A | Bayer US Finance II LLC 5.5% | 0.04% |
436 | CVS V6.75 12.10.54 | CVS Health Corp 6.75% | 0.04% |
437 | n/a | Federal National Mortgage Association 3.5% | 0.04% |
438 | n/a | Federal National Mortgage Association 4% | 0.04% |
439 | n/a | Lehman Xs Trust 4.84512% | 0.04% |
440 | HASC 2006-HE1 1A1 | HSI Asset Securitization Corporation Trust 4.70512% | 0.04% |
441 | n/a | Farmers Exchange Capital 7.05% | 0.04% |
442 | n/a | ROMANIAN GOVERNMENT INTERNATIONAL BOND | 0.04% |
443 | FN AL8960 | Federal National Mortgage Association 4.5% | 0.04% |
444 | n/a | GS Mortgage Securities Corp 5.12512% | 0.04% |
445 | n/a | HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD | 0.04% |
446 | n/a | HEALTHPEAK OP LLC DELAY-DRAW TERM LOAN DD | 0.04% |
447 | n/a | Fnma Pass-Thru I 4.5% | 0.04% |
448 | SABR 2007-BR2 A2 | Securitized Asset Backed Receivables Llc Trust 2006-Fr1 4.88512% | 0.04% |
449 | BPPEHX 1 05.04.28 EMTN | Blackstone Property Partners Europe Holdings S.a r.l. 1% | 0.04% |
450 | n/a | MADISON PARK FUNDING XXXVI LTD 5.84833% | 0.04% |
451 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.267% | 0.04% |
452 | FN MA4547 | Federal National Mortgage Association 2% | 0.04% |
453 | BLT 7.875 10.15.29 144A | OT Merger Corp. 7.875% | 0.04% |
454 | n/a | Boston Gas Company 6.119% | 0.04% |
455 | n/a | GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | 0.04% |
456 | KZOKZ 3.5 04.14.33 REGS | JSC National Company KazMunayGas 3.5% | 0.04% |
457 | GLPI 5.3 01.15.29 | GLP Capital L.P. and GLP Financing II, Inc. 5.3% | 0.04% |
458 | n/a | Fnma Pass-Thru I 3.5% | 0.04% |
459 | n/a | Citigroup Mortgage Loan Trust Inc. 7.25% | 0.04% |
460 | n/a | Deutsche Alt-A Sec 6.15152% | 0.04% |
461 | FE 4.3 01.15.29 144A | Metropolitan Edison Company 4.3% | 0.04% |
462 | n/a | Worldline SA 0% | 0.04% |
463 | JPM V1.045 11.19.26 | JPMorgan Chase & Co. 1.045% | 0.04% |
464 | n/a | Sixth Street Clo XVII Ltd / Llc 5.79478% | 0.04% |
465 | INDX 2005-AR19 A1 | Indymac Indx Mortgage Loan Trust 2004-Ar14 3.82401% | 0.04% |
466 | n/a | PROGRESS RESIDENTIAL TRUST 2.532% | 0.04% |
467 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.04% |
468 | n/a | Fnma Pass-Thru I 3% | 0.04% |
469 | n/a | Federal Home Loan Mortgage Corp. 3% | 0.04% |
470 | n/a | DIGITAL INTREPID HOLDING BV | 0.04% |
471 | n/a | Federal National Mortgage Association 3.5% | 0.04% |
472 | PERTIJ 3.1 08.27.30 144A | PT Pertamina (Persero) 3.1% | 0.04% |
473 | n/a | INVESCO U.S. CLO 2023-2, LTD 6.09317% | 0.04% |
474 | n/a | Lonza Finance International NV 3.875% | 0.03% |
475 | BRAZIL 6 10.20.33 | Brazil (Federative Republic) 6% | 0.03% |
476 | AEP 3.85 02.01.48 L | Southwestern Electric Power Company 3.85% | 0.03% |
477 | n/a | C-Bass Mtg 07-Cb2 3.54294% | 0.03% |
478 | DUK 4.25 12.15.41 | Duke Energy Carolinas LLC 4.25% | 0.03% |
479 | n/a | Usd/Gbp Spot 20250203 00908 | 0.03% |
480 | n/a | Gbp/Usd Fwd 20250411 00908 | 0.03% |
481 | n/a | Fnma Pass-Thru I 3.5% | 0.03% |
482 | n/a | RTE Reseau de transport d'electricite 3.5% | 0.03% |
483 | n/a | Voya CLO 2015-3 Ltd. 5.44009% | 0.03% |
484 | n/a | Bayer US Finance II LLC 3.95% | 0.03% |
485 | n/a | Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 5.12512% | 0.03% |
486 | AAL 3.35 10.15.29 AA | American Airlines, Inc. 3.35% | 0.03% |
487 | SFD 2.625 09.13.31 144A | Smithfield Foods Inc 2.625% | 0.03% |
488 | n/a | Government National Mortgage Association 4.5% | 0.03% |
489 | EXR 2.4 10.15.31 | Extra Space Storage LP 2.4% | 0.03% |
490 | n/a | Federal Home Loan Mortgage Corp. 4% | 0.03% |
491 | n/a | Federal National Mortgage Association 4% | 0.03% |
492 | n/a | INDONESIA ASAHAN ALUMINIUM PT / MINERAL INDUSTRI I | 0.03% |
493 | n/a | Federal National Mortgage Association 3% | 0.03% |
494 | n/a | Federal National Mortgage Association 4.96546% | 0.03% |
495 | FKH 2021-SFR1 F1 | FIRSTKEY HOMES TRUST 3.238% | 0.03% |
496 | n/a | Federal Home Loan Mortgage Corp. 3.5% | 0.03% |
497 | n/a | Fnma Pass-Thru I 3.5% | 0.03% |
498 | MEX 3.5 02.12.34 | Mexico (United Mexican States) 3.5% | 0.03% |
499 | n/a | FIRSTKEY HOMES TRUST 2.908% | 0.03% |
500 | FN MA3027 | Federal National Mortgage Association 4% | 0.03% |
As of Jan 31, 2025