Thornburg Limited Term Income Fund Class R6 (THRLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.06
+0.04 (0.31%)
Jun 4, 2025, 4:00 PM EDT
THRLX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Thornburg Capital Management | 7.06% |
2 | TII.0.125 01.15.31 | United States Treasury Notes 0.125% | 1.83% |
3 | FR.SD4175 | Federal Home Loan Mortgage Corp. 2.5% | 1.65% |
4 | FN.FS6157 | Fnma Pass-Thru I 3% | 1.63% |
5 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 1.43% |
6 | TII.0.125 01.15.32 | United States Treasury Notes 0.125% | 0.92% |
7 | RATE.2022-J1 A9 | RATE MORTGAGE TRUST 2022-J1 2.5% | 0.62% |
8 | FR.SD1852 | Federal Home Loan Mortgage Corp. 2.5% | 0.56% |
9 | DNFRA.2021-1A A | DIAMOND INFRASTRUCTURE FUNDING LLC 1.76% | 0.55% |
10 | FN.FS5447 | Fnma Pass-Thru I 2.5% | 0.53% |
11 | NRZT.2022-NQM3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9% | 0.51% |
12 | FN.BV4119 | Fnma Pass-Thru I 2.5% | 0.51% |
13 | TII.1.75 01.15.34 | United States Treasury Notes 1.75% | 0.49% |
14 | GDV.1.7 03.26.28 J | Gabelli Divid & Income Tr 0% | 0.45% |
15 | CMLTI.2021-J2 A7A | CITIGROUP MORTGAGE LOAN TRUST 2.5% | 0.45% |
16 | IMPRL.2022-NQM1 A1 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM1 2.493% | 0.44% |
17 | PRPM.2022-INV1 A1 | PRPM 2022-INV1 TRUST 4.4% | 0.44% |
18 | SHINE.2021-1A A | Diamond Issuer Llc 2.305% | 0.43% |
19 | SNX.1.75 08.09.26 | TD Synnex Corp 1.75% | 0.42% |
20 | ANGINC.6.144 06.13.32 144A | American National Group Inc. 6.144% | 0.42% |
21 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | 0.42% |
22 | OTFINC.4.75 12.15.25 | Blue Owl Technology Finance Corp. 4.75% | 0.41% |
23 | SBATOW.1.631 11.15.26 144A | SBA Tower Trust 1.631% | 0.40% |
24 | FN.CB2301 | Fnma Pass-Thru I 3% | 0.40% |
25 | JPMMT.2021-LTV2 A1 | J.P. MORGAN MORTGAGE TRUST 2021-LTV2 2.5195% | 0.40% |
26 | ARAMCO.4.25 10.02.29 144A | SA Global Sukuk Ltd. 4.25% | 0.39% |
27 | JPMMT.2022-2 A6A | J.P. MORGAN MORTGAGE TRUST 2022-2 2.5% | 0.38% |
28 | FN.BZ3689 | Fnma Pass-Thru I 4.82% | 0.38% |
29 | IMPRL.2022-NQM4 A1 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM4 4.767% | 0.37% |
30 | SLST.2020-2 A1D | Federal Home Loan Mortgage Corp. 1.75% | 0.37% |
31 | NYLIFE.F 06.09.26 144A | New York Life Global Funding 4.826% | 0.37% |
32 | JBYCMX.2.5 10.14.31 144A | Becle Sab DE CV 2.5% | 0.37% |
33 | GCAR.2021-4A D | GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48% | 0.37% |
34 | NRZT.2024-RPL1 A | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 3.8% | 0.36% |
35 | GNR.2023-104 AD | Government National Mortgage Association 4% | 0.35% |
36 | FHR.5461 PA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | 0.35% |
37 | PRKCM.2021-AFC1 A1 | PRKCM 2021-AFC1 TRUST 1.51% | 0.34% |
38 | n/a | Gazprom Pjsc (Gaz Fn) Sr Unsecured 144A 07/31 3.5 | 0.33% |
39 | STC.3.6 11.15.31 | Stewart Information Services Corporation 3.6% | 0.33% |
40 | FR.RB5077 | Federal Home Loan Mortgage Corp. 2% | 0.32% |
41 | HIMARK.1.45 05.10.26 144A | Highmark Inc. 1.45% | 0.32% |
42 | FR.SD8140 | Federal Home Loan Mortgage Corp. 2% | 0.32% |
43 | NBNAUS.1.45 05.05.26 144A | NBN Co Ltd. 1.45% | 0.32% |
44 | FN.BZ3061 | Fnma Pass-Thru I 5.26% | 0.32% |
45 | FN.FS9157 | Fnma Pass-Thru I 2% | 0.31% |
46 | TRK.2022-INV2 A1 | TRK 2022-INV2 TRUST 4.35% | 0.31% |
47 | FR.RE6097 | Federal Home Loan Mortgage Corp. 2% | 0.31% |
48 | SCHW.F 03.03.27 | The Charles Schwab Corporation 5.40118% | 0.31% |
49 | FLO.5.75 03.15.35 | Flowers Foods, Inc. 5.75% | 0.31% |
50 | BRAVO.2024-NQM4 A1A | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM4 4.35% | 0.30% |
51 | OBX.2021-NQM4 A1 | OBX 2021-NQM4 1.957% | 0.30% |
52 | PAID.2023-5 C | PAGAYA AI DEBT TRUST 2023-5 9.099% | 0.30% |
53 | OCINCC.3.125 09.23.26 * | Blue Owl Credit Income Corp. 3.125% | 0.30% |
54 | OTEXCN.6.9 12.01.27 144A | Open Text Corp 6.9% | 0.30% |
55 | RATE.2024-J4 A5 | RATE MORTGAGE TRUST 2024-J4 5.5% | 0.30% |
56 | FR.SE9046 | Federal Home Loan Mortgage Corp. 3% | 0.30% |
57 | LIFEVT.5.4 01.23.30 144A | NLG Global Funding 5.4% | 0.29% |
58 | IMPRL.2022-NQM2 A1 | IMPERIAL FUND MORTGAGE TRUST 2022-NQM2 3.638% | 0.29% |
59 | FN.FS7577 | Fnma Pass-Thru I 2.5% | 0.29% |
60 | FR.SD5345 | Federal Home Loan Mortgage Corp. 2.5% | 0.29% |
61 | MAADEN.5.25 02.13.30 144A | Maaden Sukuk Ltd. 5.25% | 0.29% |
62 | STZ.5 02.02.26 | Constellation Brands, Inc. 5% | 0.29% |
63 | FIHL.4.875 06.30.30 144A | Fidelis Insurance Holdings Ltd. 4.875% | 0.29% |
64 | FR.RA7021 | Federal Home Loan Mortgage Corp. 2.5% | 0.29% |
65 | FFCB.3 03.08.32 | Federal Farm Credit Banks 3% | 0.29% |
66 | FR.SD6509 | Federal Home Loan Mortgage Corp. 6% | 0.28% |
67 | TOMARI.5.243 02.02.26 144A | Reliance Standard Life Global Funding II 5.243% | 0.28% |
68 | SCRT.2019-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.28% |
69 | FNGT.2017-T1 A | Federal National Mortgage Association 2.898% | 0.28% |
70 | SLST.2020-2 A1C | Federal Home Loan Mortgage Corp. 2% | 0.28% |
71 | IMBLN.5.5 02.01.30 144A | Imperial Brands Finance Plc 5.5% | 0.28% |
72 | SLMA.2013-6 A3 | SLM Student Loan Trust 5.11817% | 0.28% |
73 | DXC.2.375 09.15.28 | DXC Technology Company 2.375% | 0.27% |
74 | MFRA.2021-INV2 A1 | MFA 2021-INV2 TRUST 1.906% | 0.27% |
75 | CPS.2023-D B | CPS AUTO RECEIVABLES TRUST 2023-D 6.78% | 0.27% |
76 | OBP.2019-OBP A | One Bryant Park Trust 2019-Obp 2.51641% | 0.27% |
77 | FG.1.75 06.30.26 144A | F&G Global Funding 1.75% | 0.27% |
78 | SCRT.2019-1 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.27% |
79 | ADGLXY.2.16 03.31.34 144A | Galaxy Pipeline Assets Bidco Ltd. 2.16% | 0.27% |
80 | STAR.2021-5 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 1.92% | 0.26% |
81 | TPMT.2025-R1 A1 | Towd Point Mortgage Trust 2025-R1 4% | 0.26% |
82 | ADQABU.5.375 05.08.29 144A | Abu Dhabi Developmental Holding Co. PJSC 5.375% | 0.26% |
83 | FHMS.KJ48 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.028% | 0.26% |
84 | KAMOT.2024-1A A | KINETIC ADVANTAGE MASTER OWNER TRUST 6.99471% | 0.26% |
85 | HCCLT.2024-1 A | HARVEST COMMERCIAL CAPITAL LOAN TRUST 2024-1 6.1635% | 0.25% |
86 | NAVSL.2022-BA A | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2022-B 4.16% | 0.25% |
87 | FN.FS7757 | Fnma Pass-Thru I 2.5% | 0.25% |
88 | JPMMT.2025-CCM1 A4 | J P MORGAN MORTGAGE TRUST 2025-CCM1 5.5% | 0.25% |
89 | IMPRL.2021-NQM4 A1 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM4 2.091% | 0.25% |
90 | MFRA.2022-CHM1 A1 | MFA 2022-CHM1 4.875% | 0.25% |
91 | SCRT.2020-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.25% |
92 | CHTR.6.65 02.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.25% |
93 | FN.CB3050 | Fnma Pass-Thru I 2.5% | 0.25% |
94 | BATSLN.5.35 08.15.32 | B.A.T. Capital Corporation 5.35% | 0.25% |
95 | EART.2022-2A D | EXETER AUTOMOBILE RECEIVABLES TRUST 2022-2 4.56% | 0.24% |
96 | LPSLT.2021-1GS A | LOANPAL SOLAR LOAN LTD 2.29% | 0.24% |
97 | CFELEC.5 09.29.36 | Comision Federal de Electricidad 5% | 0.24% |
98 | SLGN.1.4 04.01.26 144A | Silgan Holdings Inc. 1.4% | 0.24% |
99 | DUK.5.05 03.15.35 | Duke Energy Progress LLC 5.05% | 0.24% |
100 | FN.FS6130 | Fnma Pass-Thru I 2.5% | 0.24% |
101 | FNR.2024-70 MP | Federal National Mortgage Association 4.5% | 0.24% |
102 | NWE.5.073 03.21.30 144A | NorthWestern Energy Group Inc 5.073% | 0.24% |
103 | FHR.5502 FH | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75369% | 0.24% |
104 | WSFIN.4.9 05.01.30 144A | Western Southern Global Funding 4.9% | 0.23% |
105 | ITC.5.65 05.09.34 144A | ITC Holdings Corporation 5.65% | 0.23% |
106 | EXC.5.125 03.15.31 | Exelon Corp. 5.125% | 0.23% |
107 | ANTHOL.3.95 07.15.26 | Antares Holdings LP 3.95% | 0.23% |
108 | PRPM.2025-RPL3 A1 | PRPM 2025-RPL3 LLC 3.25% | 0.23% |
109 | GOOD.2021-4GS A | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-4 1.93% | 0.23% |
110 | HNDA.F 12.11.26 MTN | American Honda Finance Corporation 4.9697% | 0.23% |
111 | EFMT.2022-1 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | 0.23% |
112 | EDF.5.75 01.13.35 144A | Electricite de France SA 5.75% | 0.22% |
113 | MAIN.3 07.14.26 | Main Street Capital Corp. 3% | 0.22% |
114 | MSRM.2024-RPL1 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-RPL1 4% | 0.22% |
115 | MUTOMA.5.35 04.09.27 144A | Mutual Of Omaha Cps Global Funding 5.35% | 0.22% |
116 | LH.4.55 04.01.32 | Laboratory Corporation of America Holdings 4.55% | 0.22% |
117 | NEWCAL.1.95 02.28.34 144A | Caledonia Generating LLC 1.95% | 0.22% |
118 | OLYMPU.2.143 12.08.26 144A | Olympus Corp. 2.143% | 0.22% |
119 | HTGC.2.625 09.16.26 | Hercules Capital Inc 2.625% | 0.22% |
120 | ULS.6.5 10.20.28 144A | UL Solutions Inc. 6.5% | 0.22% |
121 | FHR.5462 P | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | 0.22% |
122 | SMB.2021-E A1B | SMB Private Education Loan Trust 2021-E 5.06634% | 0.21% |
123 | COLO.2024-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 5.3% | 0.21% |
124 | GCAT.2021-CM2 A1 | GCAT TRUST 2.352% | 0.21% |
125 | SCRT.2019-4 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.21% |
126 | MWXCAP.4.625 04.01.29 144A | Midwest Connector Capital Company LLC 4.625% | 0.21% |
127 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 0.21% |
128 | FHR.5469 QA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | 0.21% |
129 | SR.5.3 03.01.26 | Spire Inc 5.3% | 0.21% |
130 | ITC.4.95 09.22.27 144A | ITC Holdings Corporation 4.95% | 0.21% |
131 | MFRA.2021-AEI1 A4 | MFA 2021-AEINV1 TRUST 2.5% | 0.21% |
132 | NSLT.2015-2A A2 | NELNET STUDENT LOAN TRUST 5.06817% | 0.21% |
133 | JXN.5.5 01.09.26 144A | Jackson National Life Global Funding 5.5% | 0.21% |
134 | FR.SD5171 | Federal Home Loan Mortgage Corp. 2.5% | 0.21% |
135 | SPART.2020-T2 A | SPS SERVICER ADVANCE RECEIVABLES TRUST II 1.83% | 0.21% |
136 | GRYOAK.3.45 10.15.27 144A | Gray Oak Pipeline LLC 3.45% | 0.21% |
137 | PRKCM.2021-AFC2 A1 | PRKCM 2021-AFC2 TRUST 2.071% | 0.20% |
138 | FN.FS7879 | Fnma Pass-Thru I 2.5% | 0.20% |
139 | PRPM.2024-RPL2 A1 | PRPM 2024-RPL2 LLC 3.5% | 0.20% |
140 | NTBKKK.V1.625 09.15.27 144A | NBK SPC Ltd. 1.625% | 0.20% |
141 | QRVO.3.375 04.01.31 144A | Qorvo Inc 3.375% | 0.20% |
142 | SLST.2019-2 A1C | Federal Home Loan Mortgage Corp. 2.75% | 0.20% |
143 | NGGLN.3.407 03.10.26 144A | The Brooklyn Union Gas Company 3.407% | 0.20% |
144 | CNP.5.4 06.01.29 | Centerpoint Energy Inc 5.4% | 0.20% |
145 | LWSN.1.75 07.15.25 144A | Infor Inc 1.75% | 0.20% |
146 | REACH.2025-1A A | REACH ABS TRUST 2025-1 4.96% | 0.20% |
147 | AOMT.2023-1 A1 | ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | 0.20% |
148 | VDCR.2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 0.20% |
149 | FH.841463 | Federal Home Loan Mortgage Corp. 2.157% | 0.20% |
150 | CHNGE.2022-2 M1 | CHNGE MORTGAGE TRUST 2022-2 4.609% | 0.20% |
151 | GOODG.2021-1A A | GOODGREEN TRUST 2.66% | 0.20% |
152 | PRXNA.4.193 01.19.32 144A | Prosus NV 4.193% | 0.20% |
153 | SLG.2021-OVA A | SLG OFFICE TRUST 2.5854% | 0.20% |
154 | OTFINC.3.75 06.17.26 | Blue Owl Technology Finance Corp. 3.75% | 0.19% |
155 | SCRT.2022-1 MTU | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.19% |
156 | IMPRL.2021-NQM3 A1 | IMPERIAL FUND MORTGAGE TRUST 2021-NQM3 1.595% | 0.19% |
157 | FR.SD1374 | Federal Home Loan Mortgage Corp. 3% | 0.19% |
158 | AMTTOW.3.482 06.16.25 144A | GTP Acquisition Partners I, LLC 3.482% | 0.19% |
159 | EFNCN.6.271 06.26.26 144A | Element Fleet Management Corp 6.271% | 0.19% |
160 | EQH.1.4 07.07.25 144A | Equitable Financial Life Global Funding 1.4% | 0.19% |
161 | MCMLT.2023-NQM1 A1 | MILL CITY MORTGAGE LOAN TRUST 2023-NQM1 6.05% | 0.19% |
162 | DVREIN.4.75 05.01.25 144A | DaVinciRe Holdings Ltd 4.75% | 0.19% |
163 | FHLB.5.6 12.27.34 0000 | Federal Home Loan Banks 5.6% | 0.19% |
164 | KSA.5.125 01.13.28 144A | Saudi Arabia (Kingdom of) 5.125% | 0.19% |
165 | FG.2.3 04.11.27 144A | F&G Global Funding 2.3% | 0.18% |
166 | ATLX.2024-RPL1 A1 | ATLX 2024-RPL1 TRUST 3.85% | 0.18% |
167 | CIM.2024-R1 A1 | CIM TRUST 2024-R1 4.75% | 0.18% |
168 | MFRA.2022-NQM1 A3 | MFA 2022-NQM1 TRUST 4.2% | 0.18% |
169 | CDW.4.25 04.01.28 | CDW LLC / CDW Finance Corp 4.25% | 0.18% |
170 | GASBCM.5.78 08.23.32 144A | TMS Issuer S.a.r.l. 5.78% | 0.18% |
171 | SUMIBK.3.04 07.16.29 | Sumitomo Mitsui Financial Group Inc. 3.04% | 0.18% |
172 | PRKCM.2024-HOME1 A1 | PRKCM 2024-HOME1 TRUST 6.431% | 0.18% |
173 | GS.F 09.10.27 | Goldman Sachs Group, Inc. 5.16599% | 0.18% |
174 | PAYX.5.35 04.15.32 | Paychex Inc 5.35% | 0.18% |
175 | FR.SD8189 | Federal Home Loan Mortgage Corp. 2.5% | 0.18% |
176 | ASCOTG.4.25 12.15.30 144A | Ascot Group Limited 4.25% | 0.18% |
177 | CHNGE.2022-1 A1 | CHNGE MORTGAGE TRUST 2022-1 3.007% | 0.18% |
178 | SFO.2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 5.58648% | 0.17% |
179 | SGR.2021-2 A1 | SG RESIDENTIAL MORTGAGE TRUST 2021-2 1.737% | 0.17% |
180 | MCHP.4.25 09.01.25 | Microchip Technology Incorporated 4.25% | 0.17% |
181 | SAT.2019-C PT | SOFI ALTERNATIVE TRUST 5.59238% | 0.17% |
182 | FNR.2024-25 VB | Federal National Mortgage Association 5.5% | 0.17% |
183 | PACLIF.F 06.04.26 144A | Pacific Life Global Funding II 4.97051% | 0.17% |
184 | FN.BM7629 | Federal National Mortgage Association 1.5% | 0.17% |
185 | ARCLO.2022-FL1 A | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79471% | 0.17% |
186 | NSLT.2021-DA AFL | NELNET STUDENT LOAN TRUST 5.12442% | 0.17% |
187 | CASL.2021-C A1 | COLLEGE AVENUE STUDENT LOANS 2021-C LLC 5.34109% | 0.17% |
188 | TOMARI.1.512 09.28.26 144A | Reliance Standard Life Global Funding II 1.512% | 0.17% |
189 | WPROIN.1.5 06.23.26 144A | Wipro IT Services, LLC. 1.5% | 0.17% |
190 | EDF.5.65 04.22.29 144A | Electricite de France SA 5.65% | 0.17% |
191 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 0.17% |
192 | JAPTOB.5.25 06.15.30 144A | Japan Tobacco Inc 5.25% | 0.17% |
193 | SCFT.2020-AA A | Springcastle I Spv Llc 1.97% | 0.16% |
194 | AMT.4.9 03.15.30 | American Tower Corporation 4.9% | 0.16% |
195 | CFCC.2024-A A | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST 5.78% | 0.16% |
196 | GOOD.2021-3CS A | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2.1% | 0.16% |
197 | NTAP.5.5 03.17.32 | NetApp Inc. 5.5% | 0.16% |
198 | HYUELE.1.5 01.19.26 144A | SK Hynix Inc. 1.5% | 0.16% |
199 | CRVNA.2023-N4 A | CARVANA AUTO RECIEVABLES TRUST 2023-N4 6.42% | 0.16% |
200 | CSMC.2022-NQM1 A1 | CSMC 2022-NQM1 TRUST 2.265% | 0.16% |
201 | EVRG.5.15 12.15.27 144A | Evergy Missouri West Inc. 5.15% | 0.16% |
202 | BHF.2 06.28.28 144A | Brighthouse Financial Global Funding 2% | 0.16% |
203 | MFCC.2024-2A A | MERCURY FINANCIAL CREDIT CARD MASTER TRUST 6.56% | 0.16% |
204 | CSMC.2022-ATH2 A1 | CSMC 2022-ATH2 TRUST 4.547% | 0.16% |
205 | MPOWR.2025-A A | MPOWER EDUCATION TRUST 2025-A 6.62% | 0.16% |
206 | FREED.2022-2CP D | FREED ABS TRUST 2022-2CP 3% | 0.16% |
207 | BRO.5.65 06.11.34 | Brown & Brown Inc 5.65% | 0.16% |
208 | FR.SD8225 | Federal Home Loan Mortgage Corp. 3% | 0.16% |
209 | HOF.2024-RRTL2 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 5.989% | 0.16% |
210 | AJAXM.2022-A A1 | AJAX MORTGAGE LOAN TRUST 2022-A 3.5% | 0.16% |
211 | HRB.2.5 07.15.28 | Block Financial Llc 2.5% | 0.16% |
212 | JPMMT.2022-LTV1 A1 | J.P. MORGAN MORTGAGE TRUST 2022-LTV1 3.25% | 0.16% |
213 | OPTN.2021-C A | OPORTUN ISSUANCE TRUST 2.18% | 0.16% |
214 | WLAKE.2022-2A D | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2022-2 5.48% | 0.16% |
215 | SCRT.2018-3 HA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.16% |
216 | LPLA.4.9 04.03.28 | LPL Holdings Inc. 4.9% | 0.15% |
217 | PSD.5.725 03.15.35 144A | Puget Energy Inc 5.725% | 0.15% |
218 | GSMBS.2023-CCM1 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2023-CCM1 6.65% | 0.15% |
219 | VTRS.2.3 06.22.27 | Viatris Inc 2.3% | 0.15% |
220 | ARCC.3.25 07.15.25 | Ares Capital Corp. 3.25% | 0.15% |
221 | PEMEX.6.5 01.23.29 | Petroleos Mexicanos 6.5% | 0.15% |
222 | RMCT.2024-J2 A16 | RADIAN MORTGAGE CAPITAL TRUST 2024-J2 5.5% | 0.15% |
223 | CSQ | Calamos Strategic Total Return Fund | 0.15% |
224 | ENELIM.1.625 07.12.26 144A | ENEL Finance International N.V. 1.625% | 0.15% |
225 | ESGR.3.1 09.01.31 | Enstar Group Ltd 3.1% | 0.15% |
226 | RTOLN.5 04.28.30 144A | Rentokil Terminix Funding LLC 5% | 0.15% |
227 | FR.RA6808 | Federal Home Loan Mortgage Corp. 3% | 0.15% |
228 | MFRA.2024-RPL1 A1 | MFA 2024-RPL1 TRUST 4.25% | 0.15% |
229 | AGR.3.25 12.01.26 144A | New York State Electric & Gas Corporation 3.25% | 0.15% |
230 | CNO.1.75 10.07.26 144A | Cno Global Funding 1.75% | 0.15% |
231 | KMI.4.15 08.15.26 144A | Colorado Interstate Gas Company 4.15% | 0.15% |
232 | RPM.2023-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% | 0.15% |
233 | FHMS.KJ46 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.796% | 0.15% |
234 | SCRT.2020-3 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 2% | 0.15% |
235 | SNVA.2024-GRID1 1A | SUNNOVA HESTIA II ISSUER, LLC 5.63% | 0.15% |
236 | SNVA.2023-GRID1 1A | SUNNOVA HESTIA I ISSUER, LLC 5.75% | 0.15% |
237 | GCAR.2022-2A D | GLS AUTO RECEIVABLES ISSUER TRUST 2022-2 6.15% | 0.14% |
238 | NYMT.2024-BPL2 A1 | NYMT LOAN TRUST SERIES 2024-BPL2 6.509% | 0.14% |
239 | KDP.4.6 05.15.30 | Keurig Dr Pepper Inc 4.6% | 0.14% |
240 | ETR.3.45 12.01.27 | Entergy Texas Inc 3.45% | 0.14% |
241 | ACMAT.2024-1A B | ACM AUTO TRUST 2024-1 11.4% | 0.14% |
242 | BREX.2024-1 A1 | BREX COMMERCIAL CHARGE CARD MASTER TRUST 6.05% | 0.14% |
243 | TSET.2024-1A A2 | TESLA SUSTAINABLE ENERGY TRUST 2024-1 5.08% | 0.14% |
244 | LNC.2.33 08.15.30 | Belrose Funding Trust 2.33% | 0.14% |
245 | CDW.3.25 02.15.29 | CDW LLC / CDW Finance Corp 3.25% | 0.14% |
246 | ASCNT.2024-A A | Ascent Education Funding Trust 2024-A 6.14% | 0.14% |
247 | FN.BH4524 | Federal National Mortgage Association 2.895% | 0.14% |
248 | EQH.1 01.09.26 144A | Equitable Financial Life Global Funding 1% | 0.14% |
249 | EVBRT.2024-A A | EVERBRIGHT SOLAR TRUST 2024-A 6.43% | 0.14% |
250 | GSTNE.2021-FL3 A | GREYTSTONE CRE NOTES 2021-FL3 LTD 5.45634% | 0.14% |
251 | MSC.2024-BPR2 A | MORGAN STANLEY CAPITAL I TRUST 2024-BPR2 7.291% | 0.14% |
252 | NGGLN.5.994 03.06.33 144A | KeySpan Gas East Corporation 5.994% | 0.14% |
253 | JXN.5.25 04.12.28 144A | Jackson National Life Global Funding 5.25% | 0.14% |
254 | ETR.1.5 09.01.26 | Entergy Texas Inc 1.5% | 0.13% |
255 | CRVNA.2020-N1A E | CARVANA AUTO RECEIVABLES TRUST 5.2% | 0.13% |
256 | ENELIM.1.875 07.12.28 144A | ENEL Finance International N.V. 2.125% | 0.13% |
257 | AQNCN.2.05 09.15.30 144A | Liberty Utilities Finance GP1 2.05% | 0.13% |
258 | GCAT.2021-NQM4 A1 | GCAT 2021-NQM4 TRUST 1.093% | 0.13% |
259 | FFIN.2021-1A A | FOUNDATION FINANCE TRUST 1.27% | 0.13% |
260 | SBATOW.6.599 01.15.28 144A | SBA Tower Trust 6.599% | 0.13% |
261 | SCRT.2018-4 HA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.13% |
262 | ADGLXY.1.75 09.30.27 144A | Galaxy Pipeline Assets Bidco Ltd. 1.75% | 0.13% |
263 | SCRT.2018-2 HA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.13% |
264 | MUTOMA.5.45 12.12.28 144A | Mutual Of Omaha Cps Global Funding 5.45% | 0.13% |
265 | VW.5.05 03.27.28 144A | Volkswagen Group of America Finance LLC 5.05% | 0.13% |
266 | D.3.6 03.15.27 B | Dominion Energy Inc 3.6% | 0.13% |
267 | MPOWR.2024-A A | MPOWER EDUCATION TRUST 2024-A 6.78% | 0.13% |
268 | SAMMON.4.45 05.12.27 144A | Sammons Financial Group Inc 4.45% | 0.13% |
269 | SCRT.2019-3 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.13% |
270 | RRX.6.05 02.15.26 | Regal Rexnord Corporation 6.05% | 0.13% |
271 | UPST.2025-1 A | UPSTART SECURITIZATION TRUST 2025-1 5.45% | 0.13% |
272 | ORCL.5.25 02.03.32 | Oracle Corp. 5.25% | 0.13% |
273 | ROCC.2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 0.13% |
274 | AMETOW.3.652 03.23.28 144A | American Tower Trust I 3.652% | 0.13% |
275 | SBATOW.1.84 04.15.27 144A | SBA Tower Trust 1.84% | 0.13% |
276 | FREED.2022-3FP D | FREED ABS TRUST 2022-3FP 7.36% | 0.12% |
277 | NRMLT.2024-RTL1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-RTL1 6.664% | 0.12% |
278 | CSMC.2021-NQM3 A1 | CSMC 2021-NQM3 TRUST 1.015% | 0.12% |
279 | JPMMT.2019-INV2 B3A | JP MORGAN MORTGAGE TRUST 3.71297% | 0.12% |
280 | DNBNO.V5.896 10.09.26 144A | DnB Bank ASA 5.896% | 0.12% |
281 | FNF.2.45 03.15.31 | Fidelity National Financial, Inc. 2.45% | 0.12% |
282 | CFELEC.3.348 02.09.31 144A | Comision Federal de Electricidad 3.348% | 0.12% |
283 | SE.2021-1A A | SERVICE EXPERTS ISSUER 2021-1 LLC 2.67% | 0.12% |
284 | NEE.5.749 09.01.25 | NextEra Energy Capital Holdings Inc 5.749% | 0.12% |
285 | REPS.2021-A A | REPUBLIC FINANCE ISSUANCE TRUST 2021-A 2.3% | 0.12% |
286 | AEE.5.375 03.15.35 | Ameren Corp. 5.375% | 0.12% |
287 | MCMLT.2024-RS1 A1 | MILL CITY SECURITIES 2024-RS1 LLC 3% | 0.12% |
288 | KD.2.05 10.15.26 | Kyndryl Holdings Inc 2.05% | 0.12% |
289 | AEP.2.1 07.01.30 I | AEP Texas Inc 2.1% | 0.12% |
290 | NSLT.2021-CA AFL | NELNET STUDENT LOAN TRUST 5.17442% | 0.12% |
291 | FN.BU9934 | Fnma Pass-Thru I 1.838% | 0.12% |
292 | BHF.1.55 05.24.26 144A | Brighthouse Financial Global Funding 1.55% | 0.12% |
293 | INSTR.2021-1A A | INSTAR LEASING III LLC 2.3% | 0.12% |
294 | SIDC.2021-1A A2 | Stack Infrastructure Issuer Llc 1.877% | 0.12% |
295 | AMGN.5.507 03.02.26 | Amgen Inc. 5.507% | 0.12% |
296 | SYF.5.4 08.22.25 BKNT | Synchrony Bank 5.4% | 0.12% |
297 | JPMMT.2022-DSC1 A1 | J.P.MORGAN MORTGAGE TRUST 2022-DSC1 4.75% | 0.12% |
298 | DCOT.2019-MTC A | Dc Office Trust 2019-Mtc 2.965% | 0.12% |
299 | HTGC.3.375 01.20.27 | Hercules Capital Inc 3.375% | 0.12% |
300 | ATLX.2024-RPL2 A1 | ATLX 2024-RPL2 TRUST 3.85% | 0.12% |
301 | CBSLT.2021-BGS A | COMMONBOND STUDENT LOAN TRUST 2021-B-GS 1.17% | 0.12% |
302 | EQS.2024-1C A | CROCKETT PARTNERS EQUIPMENT COMPANY IIA LLC 6.05% | 0.12% |
303 | CBSLT.2021-AGS A | COMMONBOND STUDENT LOAN TRUST 2021-A-GS 1.2% | 0.12% |
304 | C.V1.462 06.09.27 | Citigroup Inc. 1.462% | 0.12% |
305 | CBSLT.2020-1 A | COMMONBOND STUDENT LOAN TRUST 1.69% | 0.11% |
306 | WHISPI.5.4 09.30.29 144A | Whistler Pipeline LLC 5.4% | 0.11% |
307 | ANTHOL.2.75 01.15.27 | Antares Holdings LP 2.75% | 0.11% |
308 | CNO.4.875 12.10.27 144A | Cno Global Funding 4.875% | 0.11% |
309 | LPLA.5.15 06.15.30 | LPL Holdings Inc. 5.15% | 0.11% |
310 | COMM.2024-277P A | COMM 2024-277P MORTGAGE TRUST 6.338% | 0.11% |
311 | JPMMT.2019-5 B3 | JP MORGAN MORTGAGE TRUST 4.45822% | 0.11% |
312 | UBS.V1.494 08.10.27 144A | UBS Group AG 1.494% | 0.11% |
313 | DELL.6.02 06.15.26 | Dell International L.L.C. and EMC Corporation 6.02% | 0.11% |
314 | LBZZ.2024-3A A2 | LENDBUZZ SECURITIZATION TRUST 2024-3 4.97% | 0.11% |
315 | EVRG.5.65 06.01.34 144A | Evergy Missouri West Inc. 5.65% | 0.11% |
316 | FARM.2024-1 A | FARM 2024-1 MORTGAGE TRUST 4.70197% | 0.11% |
317 | VNO.2.15 06.01.26 | Vornado Realty Lp 2.15% | 0.11% |
318 | PRXNA.3.061 07.13.31 144A | Prosus NV 3.061% | 0.11% |
319 | FWLS.2017-SC01 1A | Federal Home Loan Mortgage Corp. 3% | 0.11% |
320 | DTE.5.85 06.01.34 | DTE Energy Co. 5.85% | 0.11% |
321 | GPK.1.512 04.15.26 144A | Graphic Packaging International LLC 1.512% | 0.11% |
322 | BAC.V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 0.11% |
323 | HSBC.V5.887 08.14.27 | HSBC Holdings PLC 5.887% | 0.11% |
324 | MSCI.4 11.15.29 144A | MSCI Inc. 4% | 0.11% |
325 | FORTRE.6.25 04.01.30 144A | Fortitude Group Holdings LLC 6.25% | 0.11% |
326 | HMN.4.5 12.01.25 | Horace Mann Educators Corporation 4.5% | 0.11% |
327 | CPS.2024-C A | CPS AUTO RECEIVABLES TRUST 2024-C 5.88% | 0.11% |
328 | SBATOW.4.831 10.15.29 | SBA Tower Trust 4.831% | 0.10% |
329 | PL.3.4 01.15.30 144A | Protective Life Corp. 3.4% | 0.10% |
330 | AJAXM.2023-C A1 | AJAX MORTGAGE LOAN TRUST 2023-C 3.5% | 0.10% |
331 | EQH.1.8 03.08.28 144A | Equitable Financial Life Global Funding 1.8% | 0.10% |
332 | FHMS.KJ47 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43% | 0.10% |
333 | PRXNA.3.257 01.19.27 144A | Prosus NV 3.257% | 0.10% |
334 | SGR.2020-2 A1 | SG RESIDENTIAL MORTGAGE TRUST 1.381% | 0.10% |
335 | SWKS.1.8 06.01.26 | Skyworks Solutions, Inc. 1.8% | 0.10% |
336 | GBLATL.2.25 01.06.27 144A | GA Global Funding Trust 2.25% | 0.10% |
337 | METINR.3.375 10.22.28 144A | Metalloinvest Finance Designated Activity Co. 3.375% | 0.10% |
338 | CCI.4.9 09.01.29 | Crown Castle Inc. 4.9% | 0.10% |
339 | HSBC.V5.286 11.19.30 | HSBC Holdings PLC 5.286% | 0.10% |
340 | RGA.5.448 05.24.29 144A | RGA Global Funding 5.448% | 0.10% |
341 | SCRT.2018-3 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.10% |
342 | VSTA.2020-1 A3 | VISTA POINT SECURITIZATION TRUST 3.201% | 0.10% |
343 | SCRT.2024-1 MT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.10% |
344 | O.5.05 01.13.26 | Realty Income Corporation 5.05% | 0.10% |
345 | SCRT.2017-3 HA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.10% |
346 | OPTN.2022-A A | OPORTUN ISSUANCE TRUST 2022-A 5.05% | 0.10% |
347 | FR.SD8367 | Federal Home Loan Mortgage Corp. 5.5% | 0.10% |
348 | BAC.V4.948 07.22.28 MTN | Bank of America Corp. 4.948% | 0.10% |
349 | ARRW.2020-1 A2 | Arroyo Mortgage Trust 2018-2 2.927% | 0.10% |
350 | FTSCN.5.2 09.15.34 | Tucson Electric Power Company 5.2% | 0.10% |
351 | CSMC.2021-AFC1 A1 | CSMC TRUST 0.83% | 0.10% |
352 | C.V4.786 03.04.29 | Citigroup Inc. 4.786% | 0.10% |
353 | BERMUD.2.375 08.20.30 144A | Bermuda (Government of) 2.375% | 0.10% |
354 | SCRT.2024-2 MT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.10% |
355 | SKY1.2025-LINE A | SKY1 TRUST 2025-LINE 6.91041% | 0.10% |
356 | CASL.2021-A A1 | College Avenue Student Loans 2021-A Llc 5.54109% | 0.10% |
357 | GCAT.2021-CM1 A | GCAT TRUST 2.469% | 0.10% |
358 | FE.4.3 01.15.26 144A | Jersey Central Power & Light Co. 4.3% | 0.10% |
359 | SEE.1.573 10.15.26 144A | Sealed Air Corp. 1.573% | 0.10% |
360 | TMUS.5.125 05.15.32 | T-Mobile USA, Inc. 5.125% | 0.09% |
361 | AQFIT.2020-AA A | AQUA FINANCE TRUST 1.9% | 0.09% |
362 | KDP.4.35 05.15.28 | Keurig Dr Pepper Inc 4.35% | 0.09% |
363 | AQFIT.2021-A A | AQUA FINANCE TRUST 1.54% | 0.09% |
364 | SCRT.2017-4 HT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | 0.09% |
365 | FNB.5.15 08.25.25 | F N B Corp (Pennsylvania) 5.15% | 0.09% |
366 | ARRW.2021-1R A1 | ARROYO MORTGAGE TRUST 1.175% | 0.09% |
367 | GOOD.2021-5CS A | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2021-5 2.31% | 0.09% |
368 | AMCR.2024-A A | AMCR ABS TRUST 2024-A 6.26% | 0.09% |
369 | ACAR.2023-4 B | AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2023-4 6.63% | 0.09% |
370 | ILMN.5.8 12.12.25 | Illumina Inc 5.8% | 0.09% |
371 | TPMT.2018-2 A1 | Towd Point Mortgage Trust 2015-3 3.25% | 0.09% |
372 | USB.V5.775 06.12.29 | U.S. Bancorp. 5.775% | 0.09% |
373 | BVABS.2023-CAR3 A2 | BOF -VII AL FUNDING TRUST I 6.291% | 0.09% |
374 | FH.841377 | Federal Home Loan Mortgage Corp. 1.941% | 0.09% |
375 | CHNGE.2023-1 A1 | CHNGE MORTGAGE TRUST 2023-1 7.065% | 0.09% |
376 | FFIN.2021-2A A | FOUNDATION FINANCE TRUST 2021-2 2.19% | 0.09% |
377 | SDART.2022-7 B | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-7 5.95% | 0.09% |
378 | RPM.2023-4A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-4 7.54% | 0.09% |
379 | HY.2019-55HY A | HUDSON YARDS MORTGAGE TRUST 3.04089% | 0.09% |
380 | AQNCN.5.577 01.31.29 144A | Liberty Utilities Co. (Delaware) 5.577% | 0.09% |
381 | FH.841362 | Federal Home Loan Mortgage Corp. 1.713% | 0.09% |
382 | UPGR.2024-1A A | UPGRADE RECEIVABLES TRUST 2024-1 5.37% | 0.09% |
383 | BAMCN.5.795 04.24.35 | Brookfield Asset Management Ltd 5.795% | 0.09% |
384 | VEROS.2024-1 A | VEROS AUTO RECEIVABLES TRUST 2024-1 6.28% | 0.09% |
385 | NAVSL.2019-D A2B | NAVIENT PRIVATE EDUCATION LOAN TRUST 5.48634% | 0.09% |
386 | VSTA.2020-2 A1 | VISTA POINT SECURITIZATION TRUST 1.475% | 0.09% |
387 | OK.CANEDU 5.5 09.01.2031 | CANADIAN CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV 5.5% | 0.09% |
388 | G.1.75 04.10.26 | Genpact Luxembourg S A R L and Genpact USA Inc 1.75% | 0.08% |
389 | FHF.2024-3A A2 | FIRST HELP FINANCIAL LLC 2024-3 4.94% | 0.08% |
390 | JPMMT.2019-HYB1 B3 | JP MORGAN MORTGAGE TRUST 4.9651% | 0.08% |
391 | DGELN.5.625 04.15.35 | Diageo Investment Corporation 5.625% | 0.08% |
392 | ARRW.2022-1 M1 | ARROYO MORTGAGE TRUST 2022-1 3.65% | 0.08% |
393 | SOCGEN.V6.446 01.10.29 144A | Societe Generale S.A. 6.446% | 0.08% |
394 | VNT.1.8 04.01.26 | Vontier Corporation 1.8% | 0.08% |
395 | AEP.2.7 04.01.31 AA | Appalachian Power Company 2.7% | 0.08% |
396 | LOBEL.2023-2 A | LOBEL AUTOMOBILE RECEIVABLES TRUST 2023-2 7.59% | 0.08% |
397 | LNT.1.4 03.15.26 144A | Alliant Energy Finance LLC 1.4% | 0.08% |
398 | MFRA.2022-NQM2 A1 | MFA 2022-NQM2 TRUST 4% | 0.08% |
399 | SLMA.2011-2 A2 | SLM Student Loan Trust 5.66817% | 0.08% |
400 | FE.5 01.15.31 144A | Trans-Allegheny Interstate Line Company 5% | 0.08% |
401 | GBLATL.4.4 10.15.29 144A | Global Atlantic Finance Co. 4.4% | 0.08% |
402 | MLANE.2023-B A | MISSION LANE CREDIT CARD MASTER TRUST 7.69% | 0.08% |
403 | HYNMTR.4.85 03.25.27 144A | Hyundai Capital America 4.85% | 0.08% |
404 | EVRG.4.7 03.13.28 | Evergy Kansas Central Inc. 4.7% | 0.08% |
405 | AMCR.5.1 03.17.30 144A | Amcor Flexibles North America Inc 5.1% | 0.08% |
406 | SWX.5.8 12.01.27 | Southwest Gas Corp 5.8% | 0.08% |
407 | AQFIT.2020-AA C | AQUA FINANCE TRUST 3.97% | 0.08% |
408 | ONCRTX.5.35 04.01.35 144A | Oncor Electric Delivery Company LLC 5.35% | 0.08% |
409 | PEG.4.9 03.15.30 | Public Service Enterprise Group Incorporated 4.9% | 0.08% |
410 | BAH.5.95 04.15.35 | Booz Allen Hamilton Inc 5.95% | 0.08% |
411 | BKH.2.5 06.15.30 | Black Hills Corporation 2.5% | 0.08% |
412 | BAH.3.875 09.01.28 144A | Booz Allen Hamilton Inc 3.875% | 0.08% |
413 | GSKY.2024-1 A2 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-1 5.88% | 0.08% |
414 | HSLT.2024-1 A | HARVEST SBA LOAN TRUST 2024-1 6.68459% | 0.08% |
415 | PWRP.2024-1A A | POWERPAY ISSUANCE TRUST 2024-1 6.53% | 0.08% |
416 | DB.V2.552 01.07.28 | Deutsche Bank AG New York Branch 2.552% | 0.08% |
417 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.08% |
418 | LH.1.55 06.01.26 | Laboratory Corporation of America Holdings 1.55% | 0.08% |
419 | D.5.45 03.15.35 | Dominion Energy Inc 5.45% | 0.08% |
420 | FE.5 01.15.35 | Firstenergy Transmission Llc 5% | 0.08% |
421 | GSKY.2024-2 A2 | GREENSKY HOME IMPROVEMENT ISSUER TRUST 2024-2 5.25% | 0.08% |
422 | HOF.2022-1 A1 | HOMEWARD OPPORTUNITIES FUND TRUST 2022-1 5.082% | 0.08% |
423 | LNT.4.95 09.30.34 | Interstate Power & Light Company 4.95% | 0.08% |
424 | PNW.5.7 08.15.34 | Arizona Public Service Company 5.7% | 0.07% |
425 | ETR.3.25 12.01.27 | Entergy Mississippi LLC 3.25% | 0.07% |
426 | JPM.V1.04 02.04.27 | JPMorgan Chase & Co. 1.04% | 0.07% |
427 | WTW.4.65 06.15.27 | Willis North America Inc. 4.65% | 0.07% |
428 | BATSLN.3.215 09.06.26 | B.A.T. Capital Corporation 3.215% | 0.07% |
429 | FR.RA7373 | Federal Home Loan Mortgage Corp. 3% | 0.07% |
430 | LNT.5.375 03.30.34 | Wisconsin Power and Light Company 5.375% | 0.07% |
431 | VMW.4.5 05.15.25 | VMware LLC 4.5% | 0.07% |
432 | SMB.2021-D A1B | Smb Private Education Loan Trust 2021-D 5.03634% | 0.07% |
433 | GSMBS.2024-RPL2 A1 | GS Mortgage-Backed Securities Trust 2020-Pj2 3.75% | 0.07% |
434 | EFNCN.5.643 03.13.27 144A | Element Fleet Management Corp 5.643% | 0.07% |
435 | BPR.2023-BRK2 A | BPR TRUST 2023-BRK2 7.14648% | 0.07% |
436 | SANUSA.3.45 06.02.25 | Santander Holdings USA Inc. 3.45% | 0.07% |
437 | PAID.2023-6 C | PAGAYA AI DEBT TRUST 2023-6 8.491% | 0.07% |
438 | FG.5.875 01.16.30 144A | F&G Global Funding 5.875% | 0.07% |
439 | MFT.2022-2A C | MARLETTE FUNDING TRUST 2022-2 6.14% | 0.07% |
440 | AEP.5.4 06.01.33 | AEP Texas Inc 5.4% | 0.07% |
441 | FN.BH4523 | Federal National Mortgage Association 1.954% | 0.07% |
442 | VRSN.5.25 06.01.32 | Verisign, Inc. 5.25% | 0.07% |
443 | FN.MA5138 | Federal National Mortgage Association 5.5% | 0.07% |
444 | UBS.V6.373 07.15.26 144A | UBS Group AG 6.373% | 0.07% |
445 | UPST.2024-1 A | UPSTART SECURITIZATION TRUST 2024-1 5.33% | 0.07% |
446 | FN.CB2214 | Fnma Pass-Thru I 1.528% | 0.07% |
447 | RGA.5.5 01.11.31 144A | RGA Global Funding 5.5% | 0.07% |
448 | RGA.2.7 01.18.29 144A | RGA Global Funding 2.7% | 0.07% |
449 | MFRA.2022-INV1 A3 | MFA 2022-INV1 TRUST 4.25% | 0.07% |
450 | AOMT.2023-2 A1 | ANGEL OAK MORTGAGE TRUST 2023-2 4.65% | 0.07% |
451 | TMUS.2.25 02.15.26 | T-Mobile USA, Inc. 2.25% | 0.07% |
452 | GASBCM.5.8528 02.23.36 144A | Greensaif Pipelines Bidco S.a r.l. 5.8528% | 0.07% |
453 | GSMBS.2020-PJ2 B3 | GS Mortgage-Backed Securities Trust 2020-Pj2 3.54587% | 0.07% |
454 | NYC.2021-909 A | NYC COMMERCIAL MORTGAGE TRUST 2.941% | 0.07% |
455 | CPTS.2019-CPT A | Cpts 2019-Cpt Mtg Trust 2.865% | 0.07% |
456 | EQH.1.4 08.27.27 144A | Equitable Financial Life Global Funding 1.4% | 0.07% |
457 | HYNMTR.5.45 06.24.26 144A | Hyundai Capital America 5.45% | 0.07% |
458 | HOMES.2024-NQM1 A1 | HOMES 2024-NQM1 TRUST 5.915% | 0.07% |
459 | FAF.4 05.15.30 | First American Financial Corporation 4% | 0.07% |
460 | WB.2024-HQ A | WB COMMERCIAL MORTGAGE TRUST 2024-HQ 6.13438% | 0.07% |
461 | AVT.6.25 03.15.28 | Avnet, Inc. 6.25% | 0.07% |
462 | REACH.2024-2A A | REACH ABS TRUST 2024-2 5.88% | 0.07% |
463 | FH.841097 | Federal Home Loan Mortgage Corp. 3.21% | 0.07% |
464 | ES.4.95 08.15.34 | The Connecticut Light and Power Company 4.95% | 0.07% |
465 | PL.1.17 07.15.25 144A | Protective Life Global Funding 1.17% | 0.06% |
466 | SANUSA.3.244 10.05.26 | Santander Holdings USA Inc. 3.244% | 0.06% |
467 | ARRW.2020-1 A3 | Arroyo Mortgage Trust 2018-2 3.328% | 0.06% |
468 | OBX.2024-NQM11 A1 | OBX 2024-NQM11 TRUST 5.875% | 0.06% |
469 | MOLX.4.75 04.30.28 144A | Molex Electronic Technologies LLC 4.75% | 0.06% |
470 | SUMITR.5.65 03.09.26 144A | Sumitomo Mitsui Trust Bank Ltd. 5.65% | 0.06% |
471 | MS.V4.994 04.12.29 . | Morgan Stanley 4.994% | 0.06% |
472 | MS.V5.016 01.12.29 | Morgan Stanley Bank, National Association (Utah) 5.016% | 0.06% |
473 | FN.BM6929 | Federal National Mortgage Association 1.925% | 0.06% |
474 | LEX.2024-BBG A | LEX 2024-BBG MORTGAGE TRUST 5.03607% | 0.06% |
475 | AOMT.2020-2 A3 | Angel Oak Mortgage Trust 5% | 0.06% |
476 | GSMBS.2024-RPL4 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9% | 0.06% |
477 | FN.MA5139 | Federal National Mortgage Association 6% | 0.06% |
478 | SCRT.2018-1 HA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.06% |
479 | BVABS.2023-CAR2 B | BOF URSA VII FUNDING TRUST I 6.029% | 0.06% |
480 | GHIT.2021-GRN2 A | GOLDMAN HOME IMPROVEMENT TRUST 2021-GRN2 ISSUER TRUST 1.15% | 0.06% |
481 | EFNCN.6.319 12.04.28 144A | Element Fleet Management Corp 6.319% | 0.06% |
482 | KMI.3.5 02.15.32 144A | El Paso Natural Gas Company 3.5% | 0.06% |
483 | DTE.5.2 04.01.30 | DTE Energy Co. 5.2% | 0.06% |
484 | BNP.V2.591 01.20.28 144A | BNP Paribas SA 2.591% | 0.06% |
485 | PWR.4.75 08.09.27 | Quanta Services, Inc. 4.75% | 0.06% |
486 | SEMT.2023-3 A1 | SEQUOIA MORTGAGE TRUST 2023-3 6% | 0.06% |
487 | DTE.4.875 06.01.28 | DTE Energy Co. 4.875% | 0.06% |
488 | BNP.V2.219 06.09.26 144A | BNP Paribas SA 2.219% | 0.06% |
489 | OMW.2020-1MW A | MANHATTAN WEST 2020-1MW MORTGAGE TRUST 2.13% | 0.06% |
490 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 4.808% | 0.06% |
491 | SCRT.2017-1 HA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.06% |
492 | GPN.1.2 03.01.26 | Global Payments Inc 1.2% | 0.06% |
493 | FNF.3.4 06.15.30 | Fidelity National Financial, Inc. 3.4% | 0.06% |
494 | FN.BO9998 | Fnma Pass-Thru I 2.735% | 0.05% |
495 | MUFG.V5.017 07.20.28 | Mitsubishi UFJ Financial Group Inc. 5.017% | 0.05% |
496 | HYNMTR.1.8 10.15.25 144A | Hyundai Capital America 1.8% | 0.05% |
497 | GSMBS.2023-PJ2 A4 | GS MORTGAGE BACKED SECURITIES TRUST 2023-PJ2 5.5% | 0.05% |
498 | TPMT.2018-6 A1A | TOWD POINT MORTGAGE TRUST 3.75% | 0.05% |
499 | BHLD.2020-1 A3 | BUNKER HILL LOAN DEPOSITARY TRUST 3.253% | 0.05% |
500 | HMN.7.25 09.15.28 | Horace Mann Educators Corporation 7.25% | 0.05% |
As of Apr 30, 2025