PIMCO Flexible Credit Income Fund Class A-4 (PFFLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.06
-0.03 (-0.42%)
Jun 9, 2025, 4:00 PM EDT
PFFLX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 6.56% |
| 2 | n/a | AMSURG (AMBULATORY TOPCO LLC) - AMSURG EQUITY EQTYAS910 | 3.59% |
| 3 | n/a | DOGWOOD LLC - MARKET GARDEN EQTYQL9A8 | 2.68% |
| 4 | n/a | PROMOTORA DE INFORMACIONES SA (PRISA) - PROMOTORA DE INFORMACIONES SA 2022 EUR PIK SENIOR TERM LOAN | 2.42% |
| 5 | n/a | COMETE HOLDING - COMEXPOSIUM 2019 EUR TERM LOAN B | 2.27% |
| 6 | USRENA.L 06.28.28 1 | US RENAL CARE INC - U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN | 2.16% |
| 7 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 LAST OUT TERM LOAN | 2.01% |
| 8 | n/a | BB GROVES DELAYED DRAW TERM LOAN | 1.64% |
| 9 | SVR.L 05.13.27 7 | SYNIVERSE HOLDINGS LLC - SYNIVERSE HOLDINGS, LLC 2022 TERM LOAN | 1.64% |
| 10 | OIBRBZ.10 06.30.27 144A | OI SA (AKA: BRASIL TELECOM S/A) - OI SA SR SECURED 144A 06/27 10 | 1.55% |
| 11 | n/a | ARIMA MORTGAGES PLC 2A - ARIMA MORTGAGES PLC ARIMA 2A Z 144A | 1.44% |
| 12 | INTEL.6.5 03.15.30 144A | INTELSAT JACKSON HOLDINGS SA - INTELSAT JACKSON HLDG SR SECURED 144A 03/30 6.5 | 1.37% |
| 13 | n/a | INCORA TOP HOLDCO LLC - INCORA NEW EQUITY | 1.36% |
| 14 | n/a | COREWEAVE COMPUTE ACQUISITION CO II LLC - COREWEAVE CMPTE ACQU CO II LLC 2024 DELAYED DRAW TERM LOAN | 1.27% |
| 15 | n/a | SYNIVERSE CORPORATION - SYNIVERSE PFD PIK PFDJJZ917 | 1.24% |
| 16 | n/a | GATEWAY CASINOS & ENTERTAINMENT LIMITED - GATEWY CSINS + ENTRTINMNT LTD 2024 TERM LOAN B | 1.22% |
| 17 | n/a | STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL A2 RESTRUCTURE | 1.20% |
| 18 | n/a | INCORA INTERMEDIATE II LLC - INCORA TOP HOLDCO LLC CONV PIK PRE COMP | 1.18% |
| 19 | n/a | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/26 5.25 | 1.15% |
| 20 | n/a | INCORA INTERMEDIATE II LLC - INCORA INTERMEDIATE II SR SECURED 144A 01/30 VAR | 1.10% |
| 21 | n/a | DISH DBS CORPORATION - DISH DBS CORP SR SECURED 144A 12/28 5.75 | 1.05% |
| 22 | n/a | RFRF USD SF+26.161/1.2* 9/16/23-28Y* CME | 1.05% |
| 23 | ARSI.2005-W2 M3 | ARGENT SECURITIES INC 2005-W2 - ARGENT SECURITIES INC. ARSI 2005 W2 M3 | 1.01% |
| 24 | n/a | X CORPORATION - TWITTER INC TERM LOAN | 1.01% |
| 25 | n/a | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC - UNITI GRP/UNITI HLD/CSL COMPANY GUAR 144A 01/30 6 | 0.98% |
| 26 | DOMREP.10.5 03.15.37 144a | DOMINICAN REPUBLIC GOVT - DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 10.5 | 0.98% |
| 27 | n/a | CDK GLOBAL (CENTRAL PARENT LLC) - CENTRAL PARENT INC 2024 TERM LOAN B | 0.98% |
| 28 | n/a | OCS GROUP HOLDINGS LIMITED - OCS GROUP HOLDINGS LTD GBP TERM LOAN B | 0.97% |
| 29 | n/a | ABSLT DE 2024 LLC CLN 2024 1 05/33 1 | 0.94% |
| 30 | n/a | WINDSTREAM HOLDINGS II LLC - WINDSTREAM UNITS EQUITY | 0.92% |
| 31 | n/a | MEDIAPRO (SUBCALIDORA 2 SARL) - SUBCALIDORA 2 2024 EUR TERM LOAN | 0.90% |
| 32 | HEAT.2006-4 M1 | HOME EQUITY ASSET TRUST 2006-4 - HOME EQUITY ASSET TRUST HEAT 2006 4 M1 | 0.89% |
| 33 | n/a | WHLN 2024-CV3-FF1 - WHLNPL994 WHLN 2024 CV3 FF2 | 0.89% |
| 34 | n/a | BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A Z 144A | 0.87% |
| 35 | n/a | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED - UNICORN BAY HKD FIXED TERM LOAN A | 0.87% |
| 36 | CITM.2007-1 1M2 | CIT MTGE LOAN TRUST 2007-1 - CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A | 0.87% |
| 37 | n/a | BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI SIENA COMMON STOCK | 0.85% |
| 38 | n/a | ATLAS RE LIMITED ATLAS RE LTD SIDECAR | 0.82% |
| 39 | n/a | PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | 0.79% |
| 40 | n/a | ENVALIOR FINANCE GMBH - SCURALPHA 1503 GMBH USD TERM LOAN B1 | 0.79% |
| 41 | n/a | INGENICO TERMINALS (POSEIDON BIDCO) - POSEIDON BIDCO SASU 2023 EUR TERM LOAN B | 0.77% |
| 42 | n/a | CLOVER HOLDINGS 2 LLC TERM LOAN B | 0.77% |
| 43 | n/a | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B2 | 0.74% |
| 44 | CAS.2021-R01 1B2 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 - FANNIE MAE CAS CAS 2021 R01 1B2 144A | 0.74% |
| 45 | n/a | SVF II FINCO (CAYMAN) LP - SOFTBANK VISION FUND II FIXED TERM LOAN | 0.73% |
| 46 | n/a | WHLN 2024-CV3-FF1 - WHLN 2024 CV3 FF1 7U008KK | 0.73% |
| 47 | n/a | COUNTRYWIDE ASSET BACKED CERTS 2006-25 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 25 M1 | 0.72% |
| 48 | n/a | WHLN 2025-CV3-PF-FF1 - WHLN 2025 CV3 PF FF1 WHLNRH9K6 | 0.72% |
| 49 | n/a | STEPSTONE GROUP MIDCO 2 GMBH - STEPSTONE GROUP M 2 GMBH THE EUR TERM LOAN B | 0.70% |
| 50 | n/a | RFR USD SOFR/1.75000 06/15/22-30Y CME | 0.70% |
| 51 | n/a | SOUNDVIEW HOME EQUITY LOAN TR 2006-EQ1 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 EQ1 M1 | 0.70% |
| 52 | GSAMP.2006-HE3 M1 | GSAMP TRUST 2006-HE3 - GSAMP TRUST GSAMP 2006 HE3 M1 | 0.69% |
| 53 | n/a | INTELSAT SA - INTELSAT EMERGENCE SA COMMON STOCK | 0.68% |
| 54 | CSMC.2017-CHOP F | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CHOP F 144A | 0.66% |
| 55 | n/a | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 - FREDDIE MAC STACR STACR 2021 DNA6 B2 144A | 0.64% |
| 56 | CWL.2007-11 2M1 | COUNTRYWIDE ASSET-BACKED CERT 2007-11 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 11 2M1 | 0.64% |
| 57 | n/a | ALTICE FRANCE SA 2023 USD TERM LOAN B14 | 0.64% |
| 58 | n/a | WHLN 2025-CV3-PF-FF2 - WHLN 2025 CV3 PF FF2 WHLN50984 | 0.64% |
| 59 | BAMLL.2021-JACX E | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2021-JACX - BANC OF AMERICA MERRILL LYNCH BAMLL 2021 JACX E 144A | 0.64% |
| 60 | JPMCC.2021-HTL5 H | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 H 144A | 0.62% |
| 61 | n/a | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC - RIVIAN HLD/AUTO LLC SR SECURED 144A 10/26 VAR | 0.62% |
| 62 | n/a | RFR USD SOFR/1.75000 06/15/22-30Y LCH | 0.62% |
| 63 | MSC.2017-ASHF E | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF - MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF E 144A | 0.61% |
| 64 | JPMCC.2018-ASH8 E | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 E 144A | 0.60% |
| 65 | n/a | BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A F 144A | 0.59% |
| 66 | AHPT.2017-ATRM E | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM - ATRIUM HOTEL PORTFOLIO TRUST AHPT 2017 ATRM E 144A | 0.59% |
| 67 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 09/28 VAR | 0.58% |
| 68 | n/a | VALE SA SUBORDINATED 12/49 VAR | 0.58% |
| 69 | ESA.2021-ESH F | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH F 144A | 0.57% |
| 70 | EIGI.L 02.10.28 1 | NEWFOLD DIGITAL HOLDINGS GROUP INC - ENDURANCE INTERNATIONAL GROUP TERM LOAN B | 0.57% |
| 71 | PERCOR.L 02.01.28 1 | PERATON CORP TERM LOAN B | 0.57% |
| 72 | HASC.2006-OPT2 M5 | HSI ASSET SEC CORP TRUST 2006-OPT2 - HSI ASSET SECURITIZATION CORPO HASC 2006 OPT2 M5 | 0.55% |
| 73 | n/a | IVANTI SOFTWARE INC - IVANTI SOFTWARE, INC. 2021 TERM LOAN B | 0.55% |
| 74 | n/a | TOLL ROAD INVESTORS PARTNERSHIP II LP - TOLL ROAD INV PART II INSURED 144A 02/43 0.00000 | 0.55% |
| 75 | USRENA.10.625 06.28.28 144a | US RENAL CARE INC SR SECURED 144A 06/28 10.625 | 0.55% |
| 76 | PMT.5.5 03.15.26 | PENNYMAC CORP COMPANY GUAR 03/26 5.5 | 0.54% |
| 77 | n/a | FORWARD AIR CORPORATION - CLUE OPCO LLC SR SECURED 144A 10/31 9.5 | 0.53% |
| 78 | n/a | AMS-OSRAM AG - AMS OSRAM AG AMS OSRAM AG | 0.53% |
| 79 | CHEPDE.5.5 01.15.28 144a | CHEPLAPHARM ARZNEIMITTEL GMBH - CHEPLAPHARM ARZNEIMITTEL SR SECURED 144A 01/28 5.5 | 0.53% |
| 80 | SAST.2007-3 2M1 | SAXON ASSET SECURITIES TRUST 2007-3 - SAXON ASSET SECURITIES TRUST SAST 2007 3 2M1 | 0.53% |
| 81 | SAIL.2005-8 M2 | STRUCTURED ASSET INVST LN TR 2005-8 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 8 M2 | 0.52% |
| 82 | GSAMP.2005-WMC3 M1 | GSAMP TRUST 2005-WMC3 - GSAMP TRUST GSAMP 2005 WMC3 M1 | 0.51% |
| 83 | n/a | ARIMA MORTGAGES PLC 2A - ARIMA MORTGAGES PLC ARIMA 2A YC 144A | 0.51% |
| 84 | n/a | FUTBOL CLUB BARCELONA SL - ESPAI BRCA FNDO DE TITULZACION EUR TERM LOAN | 0.51% |
| 85 | STACR.2021-DNA5 B2 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 - FREDDIE MAC STACR STACR 2021 DNA5 B2 144A | 0.50% |
| 86 | n/a | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 B4 144A | 0.49% |
| 87 | ORPT.2005-1A A1VB | ORIENT POINT CDO LTD ORPT 2005 1A A1VB 144A | 0.48% |
| 88 | CPS.2025-1 A | CPS AUTO SECURITIZATION TRUST 2025-1 - CPS AUTO TRUST CPS 2025 1 A 144A | 0.48% |
| 89 | ORPT.2005-1A A1VF | ORIENT POINT CDO LTD ORPT 2005 1A A1VF 144A | 0.48% |
| 90 | n/a | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) - MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75 | 0.47% |
| 91 | n/a | ALIGNED DATA CENTERS INTERNATIONAL LP - ALIGNED DATA CNTRS INERNTNL LP TERM LOAN | 0.47% |
| 92 | n/a | ENVISION HEALTHCARE OPERATING INC - ENVISION HEALTHCARE CORPORATIO 2023 EXIT TERM LOAN | 0.47% |
| 93 | n/a | ASHFORD HOSPITALITY TRUST 2018-ASHF - ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF E 144A | 0.46% |
| 94 | B.0 06.05.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 0.46% |
| 95 | AMSSW.12.25 03.30.29 144A | AMS-OSRAM AG - AMS OSRAM AG AMS OSRAM AG | 0.46% |
| 96 | n/a | RFR USD SOFR/1.75000 12/21/22-30Y CME | 0.45% |
| 97 | GSMSC.2015-7R B | GSMSC RESECURITIZATION TRUST 2015-7R - GS MORTGAGE SECURITIES CORP. GSMSC 2015 7R B 144A | 0.45% |
| 98 | n/a | WAIKIKI BEACH HOTEL TRUST 2019-WBM - WAIKIKI BEACH HOTEL TRUST WBHT 2019 WBM E 144A | 0.44% |
| 99 | n/a | VEON AMSTERDAM BV - VEON AMSTERDAM TERM LOAN | 0.44% |
| 100 | n/a | STRUCTURED ASSET SECURITIES CO-2007-BC1 - STRUCTURED ASSET SECURITIES CO SASC 2007 BC1 M1 | 0.43% |
| 101 | n/a | J&J VENTURES GAMING LLC - J + J VENTURES GAMING LLC 2024 TERM LOAN | 0.43% |
| 102 | SCRT.2018-1 BX | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 - FREDDIE MAC SCRT SCRT 2018 1 BX | 0.43% |
| 103 | n/a | PRIME HEALTHCARE SERVICES INC - PRIME HEALTHCARE SERVICE PRIME HEALTHCARE SERVICE | 0.43% |
| 104 | n/a | ALTICE FRANCE HOLDING SA SR SECURED 144A 05/27 10.5 | 0.43% |
| 105 | n/a | PARK PLACE SEC INC 2005-WHQ4 - PARK PLACE SECURITIES INC PPSI 2005 WHQ4 M4 | 0.43% |
| 106 | OIBRBZ.8.5 12.31.28 144A | OI SA (AKA: BRASIL TELECOM S/A) - OI SA SR SECURED 144A 12/28 8.5 | 0.43% |
| 107 | n/a | RFR GBP SONIO/0.75000 09/21/22-30Y LCH | 0.42% |
| 108 | FWRD.L 12.19.30 1 | FORWARD AIR CORPORATION (CLUE OPCO LLC) - FORWARD AIR CORPORATION TERM LOAN B | 0.42% |
| 109 | KREST.2021-CHIP E | KREST COMMERCIAL MORTGAGE SECURITIES TRUST 2021-CHIP - KREST COMMERCIAL MORTGAGE SECU KREST 2021 CHIP E 144A | 0.41% |
| 110 | n/a | TDA FTA 28 - TITULIZACION DE ACTIVOS TDA 28 A REGS | 0.41% |
| 111 | GSMBS.2021-RPL1 B | GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 B 144A | 0.41% |
| 112 | n/a | TITANIUM 2L BONDCO SA RL - TITANIUM 2L BONDCO S.? R.L. EO 01/31 6.25 | 0.41% |
| 113 | PPSI.2004-MHQ1 M6 | PARK PLACE SECURITIES INC 2004-MHQ1 - PARK PLACE SECURITIES INC PPSI 2004 MHQ1 M6 | 0.41% |
| 114 | LBMLT.2005-WL1 M5 | LONG BEACH MORTGAGE LOAD TR 2005-WL1 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M5 | 0.41% |
| 115 | PFHC.F 01.23.29 144A | PROFRAC HOLDINGS II LLC SR SECURED 144A 01/29 VAR | 0.40% |
| 116 | n/a | CHEPLAPHARM ARZNEIMITTEL GMBH - CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 01/28 4.375 | 0.40% |
| 117 | KSLT | KEYCORP STUDENT LOAN TRUST 2003-A - KSLT 2003 A R SUB KSLT 2003 A R SUB | 0.40% |
| 118 | JBLU.9.875 09.20.31 144A | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY JETBLUE AIRWAYS/LOYALTY | 0.39% |
| 119 | n/a | VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.39% |
| 120 | CGCMT.2021-KEYS F | CITIGROUP COMMERCIAL MORTGAGE TRUST 2021-KEYS - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2021 KEYS F 144A | 0.39% |
| 121 | CMLTI.2014-C B2 | CITIGROUP MORTGAGE LOAN TRUST 2014-C - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2014 C B2 144A | 0.38% |
| 122 | n/a | HARP FINCO LIMITED GBP TERM LOAN | 0.38% |
| 123 | n/a | COREWEAVE COMPUTE ACQUISITION CO II LLC - COREWEAVE COMPUTE ACQCO II LLC DDTL | 0.38% |
| 124 | n/a | RESIDENTIAL ASSET MORTGAGE PROD 2006-NC3 - RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M2 | 0.37% |
| 125 | n/a | TITULIZACION DE ACTIVOS 27 - TITULIZACION DE ACTIVOS TDA 27 A3 REGS | 0.37% |
| 126 | n/a | AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) - ELO SACA SR UNSECURED REGS 07/27 3.25 | 0.36% |
| 127 | MKP.4A A2 | MKP CBO IV LTD - MKP CBO LTD MKP 4A A2 144A | 0.36% |
| 128 | DBGS.2019-1735 E | DBGS MORTGAGE TRUST 2019-1735 - DBGS MORTGAGE TRUST DBGS 2019 1735 E 144A | 0.36% |
| 129 | ELSALV.9.25 04.17.30 144A | EL SALVADOR GOVT - REPUBLIC OF EL SALVADOR REPUBLIC OF EL SALVADOR | 0.36% |
| 130 | VERUS.2021-R1 XS | VERUS SECURITIZATION TRUST 2021-R1 - VERUS SECURITIZATION TRUST VERUS 2021 R1 XS 144A | 0.36% |
| 131 | n/a | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 E 144A | 0.36% |
| 132 | n/a | UBISOFT ENTERTAINMENT SA 2022 EUR TERM LOAN | 0.36% |
| 133 | ECR.2005-2 M5 | ENCORE CREDIT RECEIVABLES TRUST 2005-2 - ENCORE CREDIT RECEIVABLES TRUS ECR 2005 2 M5 | 0.35% |
| 134 | CASL.2024-A R | COLLEGE AVE STUDENT LOANS LLC 2024-A - COLLEGE AVE STUDENT LOANS CASL 2024 A R 144A | 0.35% |
| 135 | n/a | RFRF USD SF+26.161/1.1* 9/20/23-27Y CME | 0.35% |
| 136 | n/a | WARRNW9Y7 WARRNW9Y7 WINDSTREAM WARRANTS | 0.35% |
| 137 | FIHUCN.5 02.26.28 144A | FAIRFAX INDIA HOLDINGS CORPORATION - FAIRFAX INDIA HOLDINGS SR UNSECURED 144A 02/28 5 | 0.35% |
| 138 | n/a | BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A X 144A | 0.34% |
| 139 | GHM | Graham Corporation | 0.34% |
| 140 | GXUSCO.L 04.30.29 1 | VIALTO PARTNERS (GALAXY US OPCO INC) - GALAXY US OPCO INC. TERM LOAN | 0.33% |
| 141 | SMB.2020-PTB R | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB R 144A | 0.33% |
| 142 | n/a | ACE SECURITIES CORP 2005-HE1 - ACE SECURITIES CORP. ACE 2005 HE1 M6 | 0.33% |
| 143 | n/a | UNITED STATES GOVT - TREASURY BILL 05/25 0.00000 | 0.33% |
| 144 | n/a | VIRIDIEN SR SECURED 144A 10/30 8.5 | 0.33% |
| 145 | CLNY.2019-IKPR F | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR F 144A | 0.33% |
| 146 | SMRT.2022-MINI E | SMRT 2022-MINI - SMRT SMRT 2022 MINI E 144A | 0.33% |
| 147 | MSC.2014-150E A | MORGAN STANLEY CAPITAL I INC 2014-150E - MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A | 0.32% |
| 148 | SFRFP.5.125 07.15.29 144A | ALTICE FRANCE SA SR SECURED 144A 07/29 5.125 | 0.32% |
| 149 | BMO.2022-C1 111E | BMO 2022-C1 MORTGAGE TRUST - BMO 2022 C1 MORTGAGE TRUST BMO 2022 C1 111E 144A | 0.32% |
| 150 | WFCM.2019-JWDR E | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-JWDR - WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 JWDR E 144A | 0.32% |
| 151 | GPMF.2005-AR4 2A1 | GREENPOINT MTGE FUNDING TR 2005-AR4 - GREENPOINT MORTGAGE FUNDING TR GPMF 2005 AR4 2A1 | 0.32% |
| 152 | SMSTR.2005-1A A1 | SUMMER STREET LTD 2005-1A - SUMMER STREET LTD SMSTR 2005 1A A1 144A | 0.31% |
| 153 | n/a | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC - UNITI GROUP/CSL CAPITAL SR SECURED 144A 02/28 10.5 | 0.31% |
| 154 | BAMLL.2020-BOC A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC - BANC OF AMERICA MERRILL LYNCH BAMLL 2020 BOC A 144A | 0.31% |
| 155 | n/a | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM1 B3 144A | 0.31% |
| 156 | TMTS.2006-5 1M1 | TERWIN MTGE TRUST 2006-5 - TERWIN MORTGAGE TRUST TMTS 2006 5 1M1 144A | 0.31% |
| 157 | n/a | RFR USD SOFR/2.00000 12/21/22-10Y CME | 0.31% |
| 158 | CWL.2005-4 MV7 | COUNTRYWIDE ASSET-BACKED CERT 2005-4 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 4 MV7 | 0.31% |
| 159 | JPALT.2006-A7 2A6 | JP MORGAN ALTERNATIVE LN TRUST 2006-A7 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 A7 2A6 | 0.30% |
| 160 | CSMC.2017-CHOP E | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP - CREDIT SUISSE MORTGAGE TRUST CSMC 2017 CHOP E 144A | 0.30% |
| 161 | n/a | ADLER REAL ESTATE GMBH - ADLER REAL ESTATE AG SR UNSECURED REGS 04/26 3 | 0.30% |
| 162 | EIGI.6 02.15.29 144A | NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR UNSECURED 144A 02/29 6 | 0.30% |
| 163 | n/a | THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTILITIES LIMITED 2021 GBP REVOLVER | 0.30% |
| 164 | BX.2022-AHP E | BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX TRUST BX 2022 AHP E 144A | 0.29% |
| 165 | CLNY.2019-IKPR E | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR E 144A | 0.29% |
| 166 | n/a | TRANSNET SOC LTD 2015 ZAR TERM LOAN | 0.29% |
| 167 | n/a | PROJECT QUASAR HOLDCO SLU - PROJECT QUASAR PLEDGCO SLU 2022 EUR TERM LOAN A1 | 0.28% |
| 168 | n/a | NAC HOLDINGS LTD - NAC AVIATION RSTRCTR EQUITY EQTYNACL7 | 0.28% |
| 169 | MGATE.2004-1A A1S | MARGATE FUNDING LTD MGATE 2004 1A A1S 144A | 0.28% |
| 170 | PRK.2017-280P E | 280 PARK AVENUE 2017-280P MORTGAGE TRUST - 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A | 0.28% |
| 171 | n/a | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 - FREDDIE MAC SCRT SCRT 2020 2 BXS 144A | 0.28% |
| 172 | n/a | BAUSCH HEALTH COS (1261229 BC LTD) - BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B | 0.28% |
| 173 | WAMU.2005-AR6 B1 | WASHINGTON MUTUAL 2005-AR6 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR6 B1 | 0.27% |
| 174 | SFO.2021-555 E | SFO COMMERCIAL MORTGAGE TRUST 2021-555 - SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 E 144A | 0.27% |
| 175 | SVHE.2006-OPT3 M1 | SOUNDVIEW HOME EQUITY LOAN TR 2006-OPT3 - SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2006 OPT3 M1 | 0.27% |
| 176 | n/a | STEENBOK LUX FINCO 1 SARL - STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TERM LOAN RESTRUC | 0.26% |
| 177 | n/a | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM1 XS 144A | 0.26% |
| 178 | n/a | CASSINI SAS - COMEXPOSIUM 2019 EUR 1ST LIEN TLB | 0.25% |
| 179 | BBCCR.2015-GTP E | BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP E 144A | 0.25% |
| 180 | n/a | VIRIDIEN SR SECURED 144A 10/30 10 | 0.25% |
| 181 | n/a | BRUCETON MILLS ASSOCIATES LLC - PURIS TERM LOAN | 0.25% |
| 182 | n/a | CSMC SERIES 2015-4R - CREDIT SUISSE MORTGAGE TRUST CSMC 2015 4R 1A4 144A | 0.25% |
| 183 | POPLR.2006-D M1 | POPULAR ABS MTGE PASS THRU TRUST 2006-D - POPULAR ABS MORTGAGE PASS THRO POPLR 2006 D M1 | 0.25% |
| 184 | n/a | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA - SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTA R 144A | 0.25% |
| 185 | CDK.8 06.15.29 144A | CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) - CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 0.25% |
| 186 | CWL.2007-13 1M1 | COUNTRYWIDE ASSET-BACKED CERT 2007-13 - COUNTRYWIDE ASSET BACKED CERTI CWL 2007 13 1M1 | 0.25% |
| 187 | n/a | OBOL FRANCE 25 - OBOL FRANCE 3 SAS 2024 EUR TERM LOAN B | 0.25% |
| 188 | n/a | PALISADES CDO LTD. 2004-1A - PALISADES CDO LTD PALIS 2004 1A B1 144A | 0.24% |
| 189 | n/a | MORGAN STANLEY RESECURITIZATION TRUST 2013-R9 - MORGAN STANLEY REREMIC TRUST MSRR 2013 R9 3B2 144A | 0.24% |
| 190 | n/a | GS MORTGAGE SECURITIES TRUST 2020-DUNE - GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE F 144A | 0.24% |
| 191 | MABS.2006-NC1 M2 | MASTR ASSET BACKED SEC TR 2006-NC1 - MASTR ASSET BACKED SECURITIES MABS 2006 NC1 M2 | 0.24% |
| 192 | n/a | LEHMAN XS TRUST 2005-2 - LEHMAN XS TRUST LXS 2005 2 1M1 | 0.24% |
| 193 | KSLT | KEYCORP STUDENT LOAN TRUST 2002-A - KSLT 2002 A R SUB KSLT 2002 A R SUB | 0.24% |
| 194 | NHELI.2006-FM1 M1 | NOMURA HOME EQUITY LOAN INC 2006-FM1 - NOMURA HOME EQUITY LOAN INC NHELI 2006 FM1 M1 | 0.23% |
| 195 | GSAMP.2005-SD1 M3 | GSAMP TRUST 2005-SD1 - GSAMP TRUST GSAMP 2005 SD1 M3 144A | 0.23% |
| 196 | SMB.2022-B R | SMB PRIVATE EDUCATION LOAN TRUST 2022-B - SMB PRIVATE EDUCATION LOAN TRU SMB 2022 B R 144A | 0.23% |
| 197 | SCF.5A B | SOUTH COAST FUNDING 5A - SOUTH COAST FUNDING SCF 5A B 144A | 0.23% |
| 198 | n/a | UBISOFT ENTERTAINMENT SA 2022 EUR TERM LOAN 1 | 0.23% |
| 199 | n/a | RFRF USD SF+26.161/1.4* 08/17/23-5Y CME | 0.23% |
| 200 | n/a | THE COMPLEAT FOOD GROUP (HOLDINGS) LIMITED - ADDO AND WINTERBOTHAM GBP TERM LOAN | 0.23% |
| 201 | n/a | YINSON PRODUCTION FINANCIAL SERVICES PTE LTD - YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 | 0.23% |
| 202 | n/a | IRS EUR 0.50000 09/21/22-30Y LCH | 0.23% |
| 203 | n/a | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.23% |
| 204 | NCMS.2022-RRI E | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2022 RRI E 144A | 0.22% |
| 205 | n/a | DATABRICKS INC LAST OUT TERM LOAN | 0.22% |
| 206 | n/a | IMPAC CMB TR 2005-7 - IMPAC CMB TRUST IMM 2005 7 A1 | 0.22% |
| 207 | n/a | CASSINI SAS - COMEXPOSIUM 2019 EUR REVOLVER | 0.22% |
| 208 | JPMCC.2018-ASH8 F | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 F 144A | 0.22% |
| 209 | n/a | VERUS SECURITIZATION TRUST 2021-R1 - VERUS SECURITIZATION TRUST VERUS 2021 R1 B3 144A | 0.22% |
| 210 | BCAP.2010-RR9 1A5 | BCAP LLC TRUST 2010-RR9 - BCAP LLC TRUST BCAP 2010 RR9 1A5 144A | 0.22% |
| 211 | n/a | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC - UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5 | 0.22% |
| 212 | SCRT.2022-1 BXS | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1 - FREDDIE MAC SCRT SCRT 2022 1 BXS 144A | 0.22% |
| 213 | FHLT.2006-2 M1 | FREMONT HOME LOAN TRUST 2006-2 - FREMONT HOME LOAN TRUST FHLT 2006 2 M1 | 0.22% |
| 214 | MSAC.2005-WMC3 M6 | MORGAN STANLEY ABS CAPITAL I 2005-WMC3 - MORGAN STANLEY CAPITAL INC MSAC 2005 WMC3 M6 | 0.22% |
| 215 | n/a | ALTICE FRANCE HOLDING SA SR SECURED REGS 05/27 8 | 0.21% |
| 216 | SAIL.2005-5 M5 | STRUCTURED ASSET INVST LN TR 2005-5 - STRUCTURED ASSET INVESTMENT LO SAIL 2005 5 M5 | 0.21% |
| 217 | WFCM.2022-ONL C | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL - WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL C 144A | 0.21% |
| 218 | n/a | THAMES WATER UTILITIES HOLDINGS LIMITED - THAMES WATER UTILIT HOLD 1L PL | 0.21% |
| 219 | BHCCN.10 04.15.32 144A | BAUSCH HEALTH COS (1261229 BC LTD) - 1261229 BC LTD SR SECURED 144A 04/32 10 | 0.21% |
| 220 | PRK.2017-280P F | 280 PARK AVENUE 2017-280P MORTGAGE TRUST - 280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P F 144A | 0.21% |
| 221 | BAFC.2015-R4 5A2 | BANC OF AMERICA FUNDING TRUST 2015-R4 - BANC OF AMERICA FUNDING CORPOR BAFC 2015 R4 5A2 144A | 0.21% |
| 222 | n/a | STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS E 144A | 0.21% |
| 223 | RGCARE.L 05.19.31 7 | LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B | 0.20% |
| 224 | n/a | MSSG TRUST 2017-237P - MORGAN STANLEY MORTGAGE CAPITA MSSG 2017 237P E 144A | 0.20% |
| 225 | LBTY.2016-225L E | LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L E 144A | 0.20% |
| 226 | KSLT | KEYCORP STUDENT LOAN TRUST 1999-B - KEYCORP STUDENT LOAN TRUST 199 KSLT 1999 B | 0.20% |
| 227 | n/a | MERRILL LYNCH MORTGAGE INVS 2006-FF1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 FF1 B3 144A | 0.20% |
| 228 | n/a | STWD 2021-HTS MORTGAGE TRUST 2021-HTS - STARWOOD COMMERCIAL MORTGAGE T STWD 2021 HTS F 144A | 0.19% |
| 229 | NMRR.2015-1R 2A8 | NOMURA RESECURITIZATION TRUST 2015-1R - NOMURA RESECURITIZATION TRUST NMRR 2015 1R 2A8 144A | 0.19% |
| 230 | EATON.2013-1A SUB2 | EATON VANCE CDO LTD 2013-1A - EATON VANCE CDO LTD EATON 2013 1A SUB2 144A | 0.19% |
| 231 | n/a | MFT TRUST 2020-ABC E - MFT TRUST MOFT 2020 ABC D 144A | 0.19% |
| 232 | SANDRE.F 04.07.26 C | SANDERS RE III LTD UNSECURED 144A 04/29 VAR | 0.19% |
| 233 | SAIL.2006-3 A6 | STRUCTURED ASSET INVST LN TR 2006-3 - STRUCTURED ASSET INVESTMENT LO SAIL 2006 3 A6 | 0.19% |
| 234 | GSAMP.2006-HE4 M1 | GSAMP TRUST 2006-HE4 - GSAMP TRUST GSAMP 2006 HE4 M1 | 0.19% |
| 235 | n/a | ROMANIA GOVT - ROMANIA SR UNSECURED REGS 09/34 6.25 | 0.19% |
| 236 | n/a | ACACIA CDO LTD 5A - ACACIA CDO LTD ACCDO 5A B 144A | 0.19% |
| 237 | ACE.2006-OP1 M1 | ACE SECURITIES CORP 2006-OP1 - ACE SECURITIES CORP. ACE 2006 OP1 M1 | 0.18% |
| 238 | n/a | AMSURG LLC - ENVISION HEALTHCARE CORPORTION 2023 1ST LIEN FIRST OUT TL | 0.18% |
| 239 | n/a | WHLN 2024-ACRA-FF2 - WHLN 2024 ACRA FF2 | 0.18% |
| 240 | BSST.2021-1818 A | BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 A 144A | 0.18% |
| 241 | MRCD.2019-PARK G | MRCD 2019-PARK MORTGAGE TRUST - MRCD MORTGAGE TRUST MRCD 2019 PARK G 144A | 0.18% |
| 242 | n/a | ALTICE FRANCE SA SR SECURED 144A 02/27 8.125 | 0.18% |
| 243 | ROCKT.2020-1A SUB | ROCKFORD TOWER CLO LTD 2020-1A - ROCKFORD TOWER CLO LTD ROCKT 2020 1A SUB 144A | 0.18% |
| 244 | n/a | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF - MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF F 144A | 0.18% |
| 245 | n/a | BRIDGEGATE FUNDING PLC 2023-1A - BRIDGEGATE FUNDING PLC BRGTE 2023 1A R 144A | 0.18% |
| 246 | n/a | STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING PLC STRA 2024 1A Z 144A | 0.18% |
| 247 | n/a | STEPSTONE GROUP MIDCO 2 GMBH - STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN | 0.18% |
| 248 | BWAY.2021-1450 E | BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 E 144A | 0.18% |
| 249 | n/a | IRS EUR 0.50000 06/17/20-30Y LCH | 0.18% |
| 250 | YPANBR.8.947 07.31.42 144A | YINSON BORONIA PRODUCTION BV - YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 | 0.18% |
| 251 | MI.MISGEN 0 06.01.2046 | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY - MICHIGAN ST TOBACCO SETTLEMENT MISGEN 06/46 ZEROCPNOID 0 | 0.18% |
| 252 | n/a | CITY OF DETROIT - DETROIT MI DET 04/44 ADJUSTABLE VAR | 0.17% |
| 253 | n/a | EUROSAIL PLC 2007-3X - EUROSAIL PLC ESAIL 2007 3X D1A REGS | 0.17% |
| 254 | WFCM.2022-JS2 G | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-JS2 - WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 JS2 G 144A | 0.17% |
| 255 | PANIRP.0 04.05.32 144A | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC - PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 | 0.17% |
| 256 | n/a | UBISOFT ENTERTAINMENT SA SR UNSECURED REGS 11/27 0.878 | 0.17% |
| 257 | SCRT.2022-2 M | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-2 - FREDDIE MAC SCRT SCRT 2022 2 M 144A | 0.17% |
| 258 | ABFC.2005-HE1 M5 | ASSET BACKED FUNDING CERT 2005-HE1 - ASSET BACKED FUNDING CERTIFICA ABFC 2005 HE1 M5 | 0.17% |
| 259 | n/a | EQUINITI (ARMOR HOLDCO INC) - ARMOR HOLDCO INC COMPANY GUAR 144A 11/29 8.5 | 0.17% |
| 260 | CSMC.2021-ADV A | CSMC 2021-ADV TRUST - CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A | 0.16% |
| 261 | n/a | STRATTON MORTGAGE FUNDING 2024-2 PLC 24-2A - STRATTON MORTGAGE FUNDING PLC STRA 2024 2A Z 144A | 0.16% |
| 262 | n/a | VIRIDIEN SR SECURED 144A 04/27 7.75 | 0.16% |
| 263 | n/a | CARVANA CO SR SECURED 144A 06/30 9 | 0.16% |
| 264 | KSLT | KEYCORP STUDENT LOAN TRUST 2000-B - KSLT 2000 B CERT SUB KSLT 2000 B CERT SUB | 0.16% |
| 265 | SFRFP.5.5 10.15.29 144A | ALTICE FRANCE SA SR SECURED 144A 10/29 5.5 | 0.16% |
| 266 | BX.2018-GW G | BX TRUST 2018-GW 2018-GW - BX TRUST BX 2018 GW G 144A | 0.16% |
| 267 | BSABS.2007-AQ1 A2 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-AQ1 - BEAR STEARNS ASSET BACKED SECU BSABS 2007 AQ1 A2 | 0.16% |
| 268 | WAMU.2006-AR9 2A1B | WASHINGTON MUTUAL 2006-AR9 - WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR9 2A1B | 0.16% |
| 269 | OOMLT.2005-4 M4 | OPTION ONE MORTGAGE LOAN TRUST 2005-4 - OPTION ONE MORTGAGE LOAN TRUST OOMLT 2005 4 M4 | 0.16% |
| 270 | MSC.2018-BOP A | MORGAN STANLEY CAPITAL I TRUST 2018-BOP - MORGAN STANLEY CAPITAL I TRUST MSC 2018 BOP A 144A | 0.16% |
| 271 | DOLP.2021-NYC F | DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC F 144A | 0.16% |
| 272 | n/a | GSAMP TRUST 2005-AHL2 2005-AHL2 - GSAMP TRUST GSAMP 2005 AHL2 M1 | 0.15% |
| 273 | SMRT.2022-MINI F | SMRT 2022-MINI - SMRT SMRT 2022 MINI F 144A | 0.15% |
| 274 | MADRE.2004-1A A1A | SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A A1A 144A | 0.15% |
| 275 | MSHEL.2005-2 M6 | MORGAN STANLEY HOME EQUITY LN 2005-2 - MORGAN STANLEY HOME EQUITY LOA MSHEL 2005 2 M6 | 0.15% |
| 276 | n/a | VANTIVE HEALTH LLC - SPRUCE BIDCO II INC TERM LOAN | 0.15% |
| 277 | MRCY.2004-1A A2A | MERCURY CDO LTD 2004-1A - MERCURY CDO LTD MRCY 2004 1A A2A 144A | 0.15% |
| 278 | KSLT | KEYCORP STUDENT LOAN TRUST 2000-A - KSLT 2000 A CERT SUB KSLT 2000 A CERT SUB | 0.15% |
| 279 | MSAC.2005-HE7 M3 | MORGAN STANLEY CAPITAL INC 2005-HE7 - MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M3 | 0.15% |
| 280 | PPSI.2004-WHQ2 M6 | PARK PLACE SECURITIES INC 2004-WHQ2 - PARK PLACE SECURITIES INC PPSI 2004 WHQ2 M6 | 0.15% |
| 281 | DROP.2021-FILE D | DROP MORTGAGE TRUST 2021-FILE - DROP MORTGAGE TRUST 2021 FILE DROP 2021 FILE D 144A | 0.15% |
| 282 | n/a | SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A A2 144A | 0.15% |
| 283 | CTEV.6.75 03.31.31 144A | CLARITEV CORPORATION - CLARITEV CORP SR SECURED 144A 03/31 6.75 | 0.15% |
| 284 | n/a | BCAP LLC TRUST 2009-RR5 - BCAP LLC TRUST BCAP 2009 RR5 5A2 144A | 0.15% |
| 285 | n/a | LAKESIDE CDO I LTD/LAKESIDE CDO I INC 2004-1A - LAKESIDE CDO LTD LAKES 2004 1A A2B 144A | 0.15% |
| 286 | n/a | CITICORP RESIDENTIAL MORTGAGE SECURITIES INC 2006-3 - CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 3 M2 | 0.14% |
| 287 | KSLT | KEYCORP STUDENT LOAN TRUST 1999-A - KEYCORP STUDENT LN TR SER 2004 A CL 1A1 | 0.14% |
| 288 | n/a | ALTICE FRANCE SA TERM B13 | 0.14% |
| 289 | LUMN.L 04.16.29 1 | LUMEN TECHNOLOGIES INC 2024 EXTENDED TERM LOAN B1 | 0.14% |
| 290 | LAFL.2016-1A A1 | LABRADOR AVIATION FINANCE LTD 2016-1A - LABRADOR AVIATION FINANCE LIMI LAFL 2016 1A A1 144A | 0.14% |
| 291 | n/a | CARVANA CO SR SECURED 144A 06/31 9 | 0.14% |
| 292 | BWAY.2021-1450 F | BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 F 144A | 0.14% |
| 293 | FNR.2021-59 KI | FANNIE MAE REMICS 2021-59 - FANNIE MAE FNR 2021 59 KI | 0.14% |
| 294 | n/a | IRS EUR 0.83000 12/09/42-10Y LCH | 0.14% |
| 295 | n/a | WASHINGTON MUTUAL 2005-AR8 - WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR8 B1 | 0.14% |
| 296 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2020 RPL1 B 144A | 0.14% |
| 297 | n/a | CEDAR FUNDING IX CLO LTD 2018-9A - CEDAR FUNDING LTD CEDF 2018 9A SUB 144A | 0.14% |
| 298 | n/a | MERCURY AGGREGATOR LP - HUDSONS BAY COMPANY 2024 PIK TERM LOAN | 0.14% |
| 299 | DOLP.2021-NYC G | DOLP TRUST 2021-NYC - DOLP TRUST DOLP 2021 NYC G 144A | 0.14% |
| 300 | NYMT.2021-SP1 A2 | NEW YORK MORTGAGE TRUST 2021-SP1 - NEW YORK MORTGAGE TRUST NYMT 2021 SP1 A2 144A | 0.14% |
| 301 | NCMS.2017-75B D | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B D 144A | 0.13% |
| 302 | NCMS.2018-285M F | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2018-285M - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 285M F 144A | 0.13% |
| 303 | n/a | SOHO TRUST 2021-SOHO - SOHO TRUST 2021 SOHO SOHO 2021 SOHO A 144A | 0.13% |
| 304 | MSAC.2005-WMC5 B1 | MORGAN STANLEY ABS CAPITAL I 2005-WMC5 - MORGAN STANLEY CAPITAL INC MSAC 2005 WMC5 B1 | 0.13% |
| 305 | BBCMS.2018-CBM E | BBCMS TRUST 2018-CBM - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 CBM E 144A | 0.13% |
| 306 | n/a | ACCREDITED MORTGAGE LOAN TRUST 2007-1 - ACCREDITED MORTGAGE LOAN TRUST ACCR 2007 1 M3 | 0.13% |
| 307 | CSMC.2007-C2 C | CREDIT SUISSE MORTGAGE CAP CERT 2007-C2 - CREDIT SUISSE MORTGAGE TRUST CSMC 2007 C2 C 144A | 0.13% |
| 308 | URSARE.F 12.07.26 E | URSA RE LTD UNSECURED 144A 12/28 VAR | 0.13% |
| 309 | MRCD.2019-PARK J | MRCD 2019-PARK MORTGAGE TRUST - MRCD MORTGAGE TRUST MRCD 2019 PARK J 144A | 0.13% |
| 310 | CSWF.2021-SOP2 A | CSWF 2021-SOP2 - CREDIT SUISSE COMMERCIAL MORTG CSWF 2021 SOP2 A 144A | 0.13% |
| 311 | SOHO.2021-SOHO C | SOHO TRUST 2021-SOHO - SOHO TRUST 2021 SOHO SOHO 2021 SOHO C 144A | 0.13% |
| 312 | n/a | 510 LOAN ACQUISITION TRUST 2020-1 - 510 LOAN ACQUISITION TRUST FTLA 2020 1 A 144A | 0.13% |
| 313 | JPMAC.2006-CW1 M3 | JP MORGAN MORTGAGE ACQI CORP 2006-CW1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW1 M3 | 0.13% |
| 314 | SFRFP.5.5 01.15.28 144a | ALTICE FRANCE SA SR SECURED 144A 01/28 5.5 | 0.13% |
| 315 | DBGS.2021-W52 F | DBGS 2021-W52 MORTGAGE TRUST - DBGS MORTGAGE TRUST DBGS 2021 W52 F 144A | 0.13% |
| 316 | COMM.2021-2400 G | COMM 2021-2400 MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2021 2400 G 144A | 0.13% |
| 317 | n/a | RFR USD SOFR/4.10000 09/17/24-4Y* CME | 0.13% |
| 318 | CASL.2024-A D | COLLEGE AVE STUDENT LOANS LLC 2024-A - COLLEGE AVE STUDENT LOANS CASL 2024 A D 144A | 0.12% |
| 319 | B.0 04.17.25 | UNITED STATES GOVT - TREASURY BILL 04/25 0.00000 | 0.12% |
| 320 | n/a | AIM AVIATION FINANCE LIMITED 2015-1A - DCAL AVIATION FINANCE LIMITED DCAL 2015 1A A1 144A | 0.12% |
| 321 | GSAMP.2005-WMC1 M2 | GSAMP TRUST 2005-WMC1 - GSAMP TRUST GSAMP 2005 WMC1 M2 | 0.12% |
| 322 | n/a | STEENBOK LUX FINCO 2 SARL 2023 EUR PIK TL B2 RESTRUCTURE | 0.12% |
| 323 | BBCMS.2020-C6 F5TD | BARCLAYS COMMERCIAL MORTGAGE TRUST 2020-C6 - BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2020 C6 F5TD 144A | 0.12% |
| 324 | n/a | AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) - ELO SACA SR UNSECURED REGS 01/26 2.875 | 0.12% |
| 325 | SMB.2015-A R | SMB PRIVATE EDUCATION LOAN TRUST 2015-A - SMB PRIVATE EDUCATION LOAN TRU SMB 2015 A R 144A | 0.12% |
| 326 | n/a | ALTICE FRANCE SA TERM B12 | 0.12% |
| 327 | n/a | STRUCTURED ARM LOAN TRUST 2005-19XS - STRUCTURED ADJUSTABLE RATE MOR SARM 2005 19XS M1II | 0.12% |
| 328 | CWL.2006-3 M3 | COUNTRYWIDE ASSET-BACKED CERT 2006-3 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 3 M3 | 0.12% |
| 329 | IHRT.L 05.01.29 1 | IHEARTCOMMUNICATIONS INC 2024 TERM LOAN | 0.12% |
| 330 | n/a | BEAR STEARNS ASSETBACKED SEC 2005-C - BEAR STEARNS ASSET BACKED SECU BSABS 2005 CL1 M1 | 0.12% |
| 331 | n/a | TURKEY GOVT - TURKIYE GOVERNMENT BOND BONDS 05/28 VAR | 0.12% |
| 332 | n/a | OI SA (AKA: BRASIL TELECOM S/A) - OI SA COMMON STOCK | 0.12% |
| 333 | STACR.2021-HQA3 B2 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 - FREDDIE MAC STACR STACR 2021 HQA3 B2 144A | 0.12% |
| 334 | NHEL.2005-3 M4 | NOVASTAR HOME EQUITY LOAN 2005-3 - NOVASTAR HOME EQUITY LOAN NHEL 2005 3 M4 | 0.11% |
| 335 | JPMCC.2021-NYAH H | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 NYAH H 144A | 0.11% |
| 336 | YOSERE.F 06.06.25 A | YOSEMITE RE LTD UNSECURED 144A 06/25 VAR | 0.11% |
| 337 | FMMHR.2015-R1 XA1 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 - FREDDIE MAC MILITARY HOUSING B FMMHR 2015 R1 XA1 144A | 0.11% |
| 338 | MLMI.2005-FM1 M2 | MERRILL LYNCH MORTGAGE INVEST TR 2005-FM1 - MERRILL LYNCH MORTGAGE INVESTO MLMI 2005 FM1 M2 | 0.11% |
| 339 | NCMS.2022-RRI D | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2022-RRI - NATIXIS COMMERCIAL MORTGAGE SE NCMS 2022 RRI D 144A | 0.11% |
| 340 | CAPLKT.F 04.05.27 A | CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 0.11% |
| 341 | EIGI.11.75 10.15.28 144A | NEWFOLD DIGITAL HOLDINGS GROUP INC - NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 10/28 11.75 | 0.11% |
| 342 | n/a | VIALTO PARTNERS (GALAXY US OPCO INC) - GALAXY US OPCO INC 2025 PIK TERM LOAN | 0.11% |
| 343 | LAKES.2004-1A A2A | LAKESIDE CDO I LTD/LAKESIDE CDO I INC 2004-1A - LAKESIDE CDO LTD LAKES 2004 1A A2A 144A | 0.11% |
| 344 | POLEST.F 01.07.27 | POLESTAR RE LTD UNSECURED 144A 01/27 VAR | 0.11% |
| 345 | n/a | CITIGROUP MORTGAGE LOAN TR 2005-WF1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF1 M2 | 0.11% |
| 346 | CSMC.2011-5R 6A7 | CSMC SERIES 2011-5R - CREDIT SUISSE MORTGAGE TRUST CSMC 2011 5R 6A7 144A | 0.11% |
| 347 | LONWLK.F 01.30.26 A | LONG WALK REINSURANCE LTD - LONG WALK REINSURANCE UNSECURED 144A 01/31 VAR | 0.11% |
| 348 | MSRM.2025-NQM2 XS | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 - MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 XS 144A | 0.11% |
| 349 | SCRT.2024-2 BXS | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 - FREDDIE MAC SCRT SCRT 2024 2 BXS 144A | 0.11% |
| 350 | n/a | CLOVER HOLDINGS 2 LLC REVOLVER | 0.11% |
| 351 | n/a | BEAR STEARNS ASSETBACKED SEC 2006-3 - BEAR STEARNS ASSET BACKED SECU BSABS 2006 3 M3 | 0.10% |
| 352 | CSMC.2020-NET E | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-NET - CREDIT SUISSE MORTGAGE TRUST CSMC 2020 NET E 144A | 0.10% |
| 353 | n/a | JP MORGAN CHASE COMMERCIAL MOR-2007-LD11 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2007 LD11 AJ | 0.10% |
| 354 | CALI.2019-101C A | CALI MORTGAGE TRUST 2019-101C - CALI MORTGAGE TRUST 2019 101C CALI 2019 101C A 144A | 0.10% |
| 355 | n/a | HESTIA RE LTD UNSECURED 144A 04/25 VAR | 0.10% |
| 356 | LBTY.2016-225L A | LIBERTY STREET TRUST 2016-225L - LIBERTY STREET TRUST LBTY 2016 225L A 144A | 0.10% |
| 357 | VERAIS.V2.5 03.09.26 B | VERAISON RE LTD UNSECURED 144A 03/31 VAR | 0.10% |
| 358 | n/a | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL - WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL D 144A | 0.10% |
| 359 | MSDB.2017-712F A | MSDB TRUST 2017-712F - MSDB TRUST MSDB 2017 712F A 144A | 0.10% |
| 360 | n/a | LONG BEACH MORTGAGE LOAN TR 2005-2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M7 | 0.10% |
| 361 | n/a | RUSSIAN GOVT - RUSSIAN FEDERATION SR UNSECURED REGS 04/42 5.625 | 0.10% |
| 362 | DBGS.2019-1735 F | DBGS MORTGAGE TRUST 2019-1735 - DBGS MORTGAGE TRUST DBGS 2019 1735 F 144A | 0.10% |
| 363 | CWL.2005-BC5 M6 | COUNTRYWIDE ASSET-BACKED CERTS 2005-BC5 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 BC5 M6 | 0.10% |
| 364 | n/a | PROMOTORA DE INFORMACIONES SA (PRISA) - PROMOTORA DE INFORMACIONES SA 2022 EUR PIK JUNIOR TERM LOAN | 0.09% |
| 365 | MSAC.2006-HE1 M1 | MORGAN STANLEY ABS CAPITAL I 2006-HE1 - MORGAN STANLEY CAPITAL INC MSAC 2006 HE1 M1 | 0.09% |
| 366 | n/a | STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A - STRATTON MORTGAGE FUNDING 06/60 0 | 0.09% |
| 367 | ACE.2005-HE5 M5 | ACE SECURITIES CORP 2005-HE5 - ACE SECURITIES CORP. ACE 2005 HE5 M5 | 0.09% |
| 368 | WINSTR.F 02.26.27 B | WINSTON RE LTD UNSECURED 144A 02/31 VAR | 0.09% |
| 369 | n/a | ALBA PLC 2006-2 - ALBA PLC ALBA 2006 2 SUB REGS | 0.09% |
| 370 | n/a | CITIGROUP MTGE LOAN TRUST INC 2007-2 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 2 1A2 | 0.09% |
| 371 | MOFT.2020-ABC C | MFT TRUST 2020-ABC E - MFT TRUST MOFT 2020 ABC C 144A | 0.09% |
| 372 | n/a | CONSECO FINANCE SECURITIZATION 2000-3 - CONSECO FINANCE SECURITIZATION CNF 2000 3 A 144A | 0.09% |
| 373 | ECOPET.7.75 02.01.32 | ECOPETROL SA SR UNSECURED 02/32 7.75 | 0.09% |
| 374 | AOTA.2015-1211 C | 1211 AVENUE OF THE AMERICAS TRUST 2015-1211 - 1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 C 144A | 0.08% |
| 375 | n/a | COUNTRYWIDE ASSET-BACKED CERT 2005-3 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 3 MV8 | 0.08% |
| 376 | MLTPLN.L 12.31.30 2 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) - MPH ACQUISITION HOLDINGS LLC 2025 SECOND OUT TERM LOAN | 0.08% |
| 377 | CASL.2024-A C | COLLEGE AVE STUDENT LOANS LLC 2024-A - COLLEGE AVE STUDENT LOANS CASL 2024 A C 144A | 0.08% |
| 378 | MADRE.2004-1A B | SIERRA MADRE FUNDING LTD 2004-1A - SIERRA MADRE FUNDING LTD MADRE 2004 1A B 144A | 0.08% |
| 379 | KNOLL.2004-1A A1 | KNOLLWOOD CDO LTD. 2004-1A - KNOLLWOOD CDO LTD KNOLL 2004 1A A1 144A | 0.08% |
| 380 | GSMBS.2021-RPL1 X | GS MORTGAGE-BACKED SECURITIES TRUST 2021-RPL1 - GS MORTGAGE BACKED SECURITIES GSMBS 2021 RPL1 X 144A | 0.08% |
| 381 | n/a | BANC OF AMERICA FUNDING TRUST 2015-R2 - BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 6A2 144A | 0.08% |
| 382 | DISH.3.375 08.15.26 | DISH NETWORK CORPORATION - DISH NETWORK CORP SR UNSECURED 08/26 3.375 | 0.08% |
| 383 | n/a | GS MORTGAGE SECURITIES TRUST 2015-590M - GS MORTGAGE SECURITIES TRUST GSMS 2015 590M E 144A | 0.08% |
| 384 | n/a | WHLN-2018-TOCU4 - WHLN92622 WHLN RTL PFLX | 0.08% |
| 385 | JPMCC.2021-HTL5 F | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 HTL5 F 144A | 0.08% |
| 386 | TMH.L 03.02.27 1 | TEAM HEALTH HOLDINGS INC - TEAM HEALTH HOLDINGS, INC. 2022 TERM LOAN B | 0.08% |
| 387 | n/a | RFR GBP SONIO/0.75000 09/21/22-10Y LCH | 0.08% |
| 388 | CBCL.18A A2 | C-BASS LTD 18A - C BASS LTD CBCL 18A A2 144A | 0.08% |
| 389 | SMB.2015-C R | SMB PRIVATE EDUCATION LOAN TRUST 2015-C - SMB PRIVATE EDUCATION LOAN TRU SMB 2015 C R 144A | 0.08% |
| 390 | n/a | GC PASTOR HIPOTECARIO FTA 5 - PASTOR GC HIPOTECARIO GCPAS 5 A2 REGS | 0.08% |
| 391 | n/a | ENVALIOR FINANCE GMBH - SCUR ALPHA 1503 GMBH EUR TERM LOAN B1 | 0.08% |
| 392 | VIRIFP.8.75 04.01.27 144a | VIRIDIEN SR SECURED 144A 04/27 8.75 | 0.08% |
| 393 | n/a | CONSECO FINANCE SECURITIZATION 2000-2 - CONSECO FINANCE SECURITIZATION CNF 2000 2 A5 | 0.08% |
| 394 | n/a | NOMURA HOME EQUITY LOAN INC 2005-HE1 - NOMURA HOME EQUITY LOAN INC NHELI 2005 HE1 M6 | 0.08% |
| 395 | HALO.2007-1 2A12 | HSI ASSET LOAN OBLIGATION 2007-1 - HSI ASSET LOAN OBLIGATION HALO 2007 1 2A12 | 0.08% |
| 396 | n/a | RFR USD SOFR/3.90000 09/17/24-6Y* CME | 0.08% |
| 397 | n/a | CITIGROUP MTGE LOAN TRUST INC 2005-12 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A3 144A | 0.08% |
| 398 | MAD.2015-11MD A | ELEVEN MADISON TRUST MORTGAGE TRUST 2015-11MD - MADISON AVENUE TRUST MAD 2015 11MD A 144A | 0.08% |
| 399 | n/a | ZCS BRL 11.11525 05/31/24-01/04/27 CME | 0.08% |
| 400 | CMLTI.2005-4 B1 | CITIGROUP MTGE LOAN TRUST INC 2005-4 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 4 B1 | 0.07% |
| 401 | n/a | SOLSTICE ABS CBO LTD 2003-3A - SOLSTICE ABS CBO LTD SOLST 2003 3A B 144A | 0.07% |
| 402 | n/a | ACE SECURITIES CORP 2006-NC1 - ACE SECURITIES CORP. ACE 2006 NC1 M2 | 0.07% |
| 403 | MSC.2017-ASHF D | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF - MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF D 144A | 0.07% |
| 404 | n/a | CHEPLAPHARM ARZNEIMITTEL GMBH - CHEPLAPHARM ARZNEIMITTEL SR SECURED REGS 05/30 7.5 | 0.07% |
| 405 | n/a | CITIGROUP MTGE LOAN TR INC 2006-SHL1 - CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 SHL1 M3 144A | 0.07% |
| 406 | DMSI.2007-RS8 3A1 | DEUTSCHE MORTGAGE SECURITIES INC RE-REMIC TRUST CERTIFICATES SERIES 2007-RS8 - DEUTSCHE MORTGAGE SECURITIES, DMSI 2007 RS8 3A1 144A | 0.07% |
| 407 | n/a | HOUT BAY 2006-1 - HOUT BAY HOUT 2006 1A A1 144A | 0.07% |
| 408 | n/a | RFR USD SOFR/4.20000 09/17/24-3Y LCH | 0.07% |
| 409 | MLTPLN.11.5 12.31.30 144A | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) - MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5 | 0.07% |
| 410 | CCMFC.2005-1A B1 | CHEVY CHASE MORTGAGE FUND CORP 2005-1A - CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 1A B1 144A | 0.07% |
| 411 | n/a | EUROSAIL PLC 2007-3X - EUROSAIL PLC ESAIL 2007 3X B1C REGS | 0.07% |
| 412 | n/a | MANSARD MORTGAGES PLC 2006-1X - MANSARD MORTGAGES PLC MANSD 2006 1X B2 REGS | 0.07% |
| 413 | FNLC.2005-1 M2 | FIRST NLC TRUST 2005-1 - FIRST NLC TRUST FNLC 2005 1 M2 | 0.07% |
| 414 | XRX.13.5 04.15.31 144A | XEROX CORPORATION SR SECURED 144A 04/31 13.5 | 0.07% |
| 415 | n/a | MORTGAGE FUNDING 2008-1 PLC - MORTGAGE FUNDING PLC MFD 2008 1 B1 REGS | 0.07% |
| 416 | n/a | ALTICE FRANCE HOLDING SA SR SECURED REGS 02/28 4 | 0.07% |
| 417 | SGMS.2006-FRE1 A2B | SG MORTGAGE SECURITIES TRUST 2006-FRE1 - SG MORTGAGE SECURITIES TRUST SGMS 2006 FRE1 A2B | 0.06% |
| 418 | RRAM.2019-7A SUB | RR 7 LTD 2019-7A - RR LTD RRAM 2019 7A SUB 144A | 0.06% |
| 419 | n/a | IRS EUR 0.25000 03/18/20-30Y LCH | 0.06% |
| 420 | CWL.2006-2 M3 | COUNTRYWIDE ASSET-BACKED CERTS 2006-2 - COUNTRYWIDE ASSET BACKED CERTI CWL 2006 2 M3 | 0.06% |
| 421 | JPMAC.2007-CH1 MF2 | JP MORGAN MTGE ACQUIS CORP 2007-CH1 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH1 MF2 | 0.06% |
| 422 | BBCCR.2015-GTP F | BBCCRE TRUST 2015-GTP - BBCCRE TRUST BBCCR 2015 GTP F 144A | 0.06% |
| 423 | HVMLT.2006-12 2A13 | HARBORVIEW MORTGAGE LOAN TR 2006-12 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A13 | 0.06% |
| 424 | XRX.10.25 10.15.30 144A | XEROX CORPORATION SR SECURED 144A 10/30 10.25 | 0.06% |
| 425 | n/a | RFR USD SOFR/4.40000 09/17/24-2Y CME | 0.06% |
| 426 | n/a | BCAP LLC TRUST 2014-RR2 - BCAP LLC TRUST BCAP 2014 RR2 11A4 144A | 0.06% |
| 427 | n/a | ECOPETROL SA SR UNSECURED 01/33 8.875 | 0.06% |
| 428 | CBCL.18A A1 | C-BASS LTD 18A - C BASS LTD CBCL 18A A1 144A | 0.06% |
| 429 | BWAY.2021-1450 G | BWAY MORTGAGE TRUST 2021-1450 - BWAY MORTGAGE TRUST BWAY 2021 1450 G 144A | 0.06% |
| 430 | UNIT | Uniti Group Inc. | 0.06% |
| 431 | n/a | WHLN 2024-ACRA-FF1 - WHLN 2024 ACRA FF1 WHLNPL580 | 0.06% |
| 432 | CWL.2005-12 M5 | COUNTRYWIDE ASSET-BACKED CERT 2005-12 - COUNTRYWIDE ASSET BACKED CERTI CWL 2005 12 M5 | 0.06% |
| 433 | JPMCC.2021-1440 E | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 E 144A | 0.06% |
| 434 | n/a | ARIMA MORTGAGES PLC 2A - ARIMA MORTGAGES PLC ARIMA 2A R 144A | 0.06% |
| 435 | n/a | ISCHUS CDO I LTD 2004-1A - ISCHUS CDO LTD ICM 2004 1A A2 144A | 0.06% |
| 436 | ECAF.2015-1A A1 | ECAF I LTD 2015-1A - ECAF LTD ECAF 2015 1A A1 144A | 0.06% |
| 437 | URSARE.F 02.22.28 F | URSA RE LTD UNSECURED 144A 02/28 VAR | 0.06% |
| 438 | MSRM.2025-NQM2 B2 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 - MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 B2 144A | 0.06% |
| 439 | n/a | EUROSAIL PLC 2007-3X - EUROSAIL PLC ESAIL 2007 3X E1C REGS | 0.06% |
| 440 | NRZT.2025-NQM1 AIOS | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM1 AIOS 144A | 0.06% |
| 441 | INTEGR.F 06.06.26 C | INTEGRITY RE LTD INTEGRITY RE LTD | 0.06% |
| 442 | GSAMP.2004-SEA2 M2 | GSAMP TRUST 2004-SEA2 - GSAMP TRUST GSAMP 2004 SEA2 M2 | 0.06% |
| 443 | n/a | CONSECO FINANCE SEC CORP 2001-3 - CONSECO FINANCE SECURITIZATION CNF 2001 3 M1 | 0.06% |
| 444 | CWALT.2007-OA7 A2A | COUNTRYWIDE ALTERNATIVE LOAN TR 2007-OA7 - COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A2A | 0.05% |
| 445 | SFRFP.L 07.31.25 2 | ALTICE FRANCE SA - NUMERICABLE U S LLC TERM LOAN B 11 | 0.05% |
| 446 | INTEGR.F 06.06.26 D | INTEGRITY RE LTD SR UNSECURED 144A 06/26 VAR | 0.05% |
| 447 | n/a | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 - CITIGROUP COMMERCIAL MORTGAGE CGCMT 2019 C7 805A 144A | 0.05% |
| 448 | TBW.2006-4 A5 | TBW MTGE BACKED PASS THRU CERT 2006-4 - TBW MORTGAGE BACKED PASS THROU TBW 2006 4 A5 | 0.05% |
| 449 | n/a | CREDIT BASED ASSET SRVC & SEC 2007-MX1 - CREDIT BASED ASSET SERVICING A CBASS 2007 MX1 M1 144A | 0.05% |
| 450 | BRKHEC.4.875 09.30.39 144A | TOPAZ SOLAR FARMS LLC SR SECURED 144A 09/39 4.875 | 0.05% |
| 451 | n/a | THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 02/41 5.5 | 0.05% |
| 452 | n/a | WORLDWIDE PLAZA TRUST 2017-WWP - WORLDWIDE PLAZA TRUST WPT 2017 WWP E 144A | 0.05% |
| 453 | LBMLT.2005-2 M6 | LONG BEACH MORTGAGE LOAN TR 2005-2 - LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 2 M6 | 0.05% |
| 454 | n/a | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2022-DNA2 - FREDDIE MAC STACR STACR 2022 DNA2 B2 144A | 0.05% |
| 455 | n/a | START IRELAND 2019-1 - START LTD. STARR 2019 1 A 144A | 0.05% |
| 456 | n/a | ALTICE FRANCE SA SR SECURED REGS 07/29 4 | 0.05% |
| 457 | ARSI.2004-W11 M5 | ARGENT SECURITIES INC 2004-W11 - ARGENT SECURITIES INC. ARSI 2004 W11 M5 | 0.05% |
| 458 | SCRT.2020-3 BXS | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 - FREDDIE MAC SCRT SCRT 2020 3 BXS 144A | 0.05% |
| 459 | n/a | DATABRICKS INC DELAYED DRAW TERM LOAN | 0.05% |
| 460 | BSST.2021-1818 F | BSST 2021-1818 MORTGAGE TRUST - BSST MORTGAGE TRUST BSST 2021 1818 F 144A | 0.05% |
| 461 | n/a | FREMONT HOME LOAN TRUST 2004-A - FREMONT HOME LOAN TRUST FHLT 2004 A M3 | 0.05% |
| 462 | n/a | ADJUSTABLE RATE MORTAGE TRUST 2005-8 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 8 7M1 | 0.05% |
| 463 | ACCR.2004-3 1M3 | ACCREDITED MORTGAGE LOAN TRUST 2004-3 - ACCREDITED MORTGAGE LOAN TRUST ACCR 2004 3 1M3 | 0.05% |
| 464 | WFCM.2022-ONL X | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-ONL - WELLS FARGO COMMERCIAL MORTGAG WFCM 2022 ONL X 144A | 0.05% |
| 465 | FBRSI.2005-2 M4 | FBR SECURITIZATION TRUST 2005 2 - FBR SECURITIZATION TRUST FBRSI 2005 2 M4 | 0.05% |
| 466 | n/a | COUNTRYWIDE HOME LOANS 2005-9 - COUNTRYWIDE HOME LOANS CWHL 2005 9 1A2 | 0.05% |
| 467 | ARMT.2004-1 CB1 | ADJUSTABLE RATE MORTAGE TRUST 2004-1 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2004 1 CB1 | 0.05% |
| 468 | n/a | ALTICE FRANCE HOLDING SA SR SECURED 144A 02/28 6 | 0.05% |
| 469 | CLNY.2019-IKPR D | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR - COLONY MORTGAGE CAPITAL LTD CLNY 2019 IKPR D 144A | 0.05% |
| 470 | FNR.2022-3 YS | FANNIE MAE REMICS 2022-3 - FANNIE MAE FNR 2022 3 YS | 0.04% |
| 471 | n/a | EUROSAIL-UK 2007-4BL PLC 4X - EUROSAIL PLC ESAIL 2007 4X E1C REGS | 0.04% |
| 472 | MSAC.2003-NC8 B3 | MORGAN STANLEY ABS CAPITAL I 2003-NC8 - MORGAN STANLEY CAPITAL INC MSAC 2003 NC8 B3 | 0.04% |
| 473 | n/a | ALTICE FRANCE SA 2023 EUR TERM LOAN B14 | 0.04% |
| 474 | B.0 06.26.25 | UNITED STATES GOVT - TREASURY BILL 06/25 0.00000 | 0.04% |
| 475 | n/a | JP MORGAN RESECURITIZATION TRUST SERIES 2014-7 - JP MORGAN REREMIC JPMRR 2014 7 1C 144A | 0.04% |
| 476 | ARMT.2005-7 7M1 | ADJUSTABLE RATE MORTAGE TRUST 2005-7 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2005 7 7M1 | 0.04% |
| 477 | n/a | PARK PLACE SECURITIES INC 2005-WCH1 - PARK PLACE SECURITIES INC PPSI 2005 WCH1 M6 | 0.04% |
| 478 | n/a | BANC OF AMERICA FUNDING CORP 2006-4 - BANC OF AMERICA FUNDING CORPOR BAFC 2006 4 A12 | 0.04% |
| 479 | n/a | BENCHMARK MORTGAGE TRUST 2021-B25 - BENCHMARK MORTGAGE TRUST BMARK 2021 B25 300A 144A | 0.04% |
| 480 | BALLY.2018-1A SUB | BALLYROCK CLO LTD 2018-1A - BALLYROCK LTD BALLY 2018 1A SUB 144A | 0.04% |
| 481 | n/a | COMM 2022-HC MORTGAGE TRUST - COMM MORTGAGE TRUST COMM 2022 HC A 144A | 0.04% |
| 482 | SARM.2004-18 M | STRUCTURED ADJUSTABLE RT MTG LN 2004-18 - STRUCTURED ADJUSTABLE RATE MOR SARM 2004 18 M | 0.04% |
| 483 | n/a | PUTNAM STRUCTURED PRODUCT FUNDING 2003-1A LTD - PUTNAM STRUCTURED PRODUCT FUND PTNM 2003 1A B 144A | 0.04% |
| 484 | CWHL.2005-9 1A5 | COUNTRYWIDE HOME LOANS 2005-9 - COUNTRYWIDE HOME LOANS CWHL 2005 9 1A5 | 0.04% |
| 485 | SABR.2005-FR1 M2 | SEC ASSET BACKED REC LLC 2005-FR1 - SECURITIZED ASSET BACKED RECEI SABR 2005 FR1 M2 | 0.04% |
| 486 | SFRFP.5.125 01.15.29 144A | ALTICE FRANCE SA SR SECURED 144A 01/29 5.125 | 0.04% |
| 487 | POLEST.F 01.07.28 3 | POLESTAR RE LTD UNSECURED 144A 01/28 VAR | 0.04% |
| 488 | SAMI.2007-AR3 1A3 | STRUCTURED ASSET MTG INV INC 2007-AR3 - STRUCTURED ASSET MORTGAGE INVE SAMI 2007 AR3 1A3 | 0.04% |
| 489 | SCRT.2019-3 BXS | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 - FREDDIE MAC SCRT SCRT 2019 3 BXS | 0.04% |
| 490 | n/a | AVOCA CLO XIII 13X - AVOCA CLO AVOCA 13X SUB REGS | 0.04% |
| 491 | BAMLL.2016-ISQ C | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2016-ISQ - BANC OF AMERICA MERRILL LYNCH BAMLL 2016 ISQ C 144A | 0.04% |
| 492 | JPMCC.2021-1440 A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 A 144A | 0.04% |
| 493 | HVMLT.2005-1 2A1B | HARBORVIEW MORTGAGE LOAN TR 2005-1 - HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1B | 0.04% |
| 494 | CBASS.2006-RP2 M1 | CREDIT-BACKED ASSET SVC AND SEC 2006-RP2 - CREDIT BASED ASSET SERVICING A CBASS 2006 RP2 M1 144A | 0.04% |
| 495 | ARMT.2004-2 7M2 | ADJUSTABLE RATE MORTAGE TRUST 2004-2 - ADJUSTABLE RATE MORTGAGE TRUST ARMT 2004 2 7M2 | 0.04% |
| 496 | COMM.2005-C6 G | COMMERCIAL MTAGE PASSTHRU CERT 2005-C6 - COMM MORTGAGE TRUST COMM 2005 C6 G 144A | 0.04% |
| 497 | n/a | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4A - EXETER AUTOMOBILE RECEIVABLES EART 2021 4A R 144A | 0.04% |
| 498 | n/a | JP MORGAN ALTERNATIVE LN TRUST 2007-A1 - J.P. MORGAN ALTERNATIVE LOAN T JPALT 2007 A1 1A4 | 0.04% |
| 499 | n/a | RBSSP RESECURITIZATION TRUST 2009-7 - RBSSP RESECURITIZATION TRUST RBSSP 2009 7 12A4 144A | 0.04% |
| 500 | FHMS.K071 X3 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071 - FHLMC MULTIFAMILY STRUCTURED P FHMS K071 X3 | 0.04% |
As of Mar 31, 2025