Weitz Core Plus Income Fund Investor Class (WCPNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.49
+0.01 (0.11%)
May 27, 2025, 8:09 AM EDT
WCPNX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IJGXX | JPMorgan U.S. Government Money Market Fund | 2.82% |
2 | T.4 11.15.42 | United States Treasury Bonds 4% | 2.56% |
3 | T.4.5 02.15.44 | United States Treasury Bonds 4.5% | 2.48% |
4 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 2.24% |
5 | FR.SD8474 | Federal Home Loan Mortgage Corp. 5% | 2.12% |
6 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 1.57% |
7 | FR.SD8257 | Federal Home Loan Mortgage Corp. 4.5% | 1.46% |
8 | T.3.875 05.15.43 | United States Treasury Bonds 3.875% | 1.36% |
9 | T.4.125 11.15.32 | United States Treasury Notes 4.125% | 1.28% |
10 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.22% |
11 | T.4.625 05.15.44 | United States Treasury Bonds 4.625% | 1.07% |
12 | FN.MA5296 | Federal National Mortgage Association 5.5% | 1.06% |
13 | FR.SD8493 | Federal Home Loan Mortgage Corp. 5.5% | 1.01% |
14 | FN.MA5387 | Federal National Mortgage Association 5% | 0.89% |
15 | FR.SD8347 | Federal Home Loan Mortgage Corp. 4.5% | 0.86% |
16 | FN.MA5009 | Federal National Mortgage Association 5% | 0.82% |
17 | T.4.75 11.15.43 | United States Treasury Bonds 4.75% | 0.78% |
18 | FR.SD4712 | Federal Home Loan Mortgage Corp. 4.5% | 0.75% |
19 | TRTX.2021-FL4 C | TRTX 2021-FL4 ISSUER LTD 6.834% | 0.72% |
20 | FR.SD8366 | Federal Home Loan Mortgage Corp. 5% | 0.72% |
21 | BWFCOF.F 12.31.35 A | Brightwood Cap Offshore Rff V- FRN 7.137% | 0.71% |
22 | FR.SD8395 | Federal Home Loan Mortgage Corp. 5.5% | 0.71% |
23 | FR.SD8408 | Federal Home Loan Mortgage Corp. 5.5% | 0.70% |
24 | GCFRF.2025-1A A1 | GUGGENHEIM INVESTMENTS PRIVATE DEBT FUND IV RATED NOTE FEEDER LLC 0% | 0.70% |
25 | T.3.125 08.15.44 | United States Treasury Bonds 3.125% | 0.68% |
26 | SKY1.2025-LINE A | SKY1 TRUST 2025-LINE 0% | 0.67% |
27 | FR.SD8419 | Federal Home Loan Mortgage Corp. 5% | 0.64% |
28 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.64% |
29 | FN.MA5071 | Federal National Mortgage Association 5% | 0.63% |
30 | T.2.375 02.15.42 | United States Treasury Bonds 2.375% | 0.63% |
31 | FR.SD8383 | Federal Home Loan Mortgage Corp. 5.5% | 0.63% |
32 | T.3.125 02.15.43 | United States Treasury Bonds 3.125% | 0.62% |
33 | FN.MA5215 | Federal National Mortgage Association 5.5% | 0.62% |
34 | T.4.625 02.15.40 | United States Treasury Bonds 4.625% | 0.62% |
35 | FR.SD8491 | Federal Home Loan Mortgage Corp. 5% | 0.62% |
36 | T.4 02.28.30 | United States Treasury Notes 4% | 0.61% |
37 | BOJA.2024-1A A2 | BOJANGLES ISSUER LLC 6.584% | 0.60% |
38 | T.3 11.15.44 | United States Treasury Bonds 3% | 0.58% |
39 | FR.SD8306 | Federal Home Loan Mortgage Corp. 4.5% | 0.57% |
40 | FR.SD8400 | Federal Home Loan Mortgage Corp. 5% | 0.56% |
41 | T.3 05.15.45 | United States Treasury Bonds 3% | 0.55% |
42 | FR.SD8362 | Federal Home Loan Mortgage Corp. 5.5% | 0.54% |
43 | FR.SD8245 | Federal Home Loan Mortgage Corp. 4.5% | 0.54% |
44 | FR.SD8438 | Federal Home Loan Mortgage Corp. 5.5% | 0.53% |
45 | TROP.2024-1A A2 | TSC Spv Funding LLC 6.291% | 0.52% |
46 | FN.MA5468 | Federal National Mortgage Association 4.5% | 0.51% |
47 | ACREC.2021-FL1 E | ACREC 2021-FL1 LTD 7.431% | 0.50% |
48 | FN.MA5271 | Federal National Mortgage Association 5.5% | 0.48% |
49 | FN.MA5496 | Federal National Mortgage Association 5% | 0.47% |
50 | FN.MA5470 | Federal National Mortgage Association 5.5% | 0.46% |
51 | T.2.5 02.15.45 | United States Treasury Bonds 2.5% | 0.46% |
52 | T.3.625 08.15.43 | United States Treasury Bonds 3.625% | 0.46% |
53 | SWCH.2025-DATA B | Swch Commercial Mortgage Trust 2025-Data 6.162% | 0.45% |
54 | STOR.4.625 03.15.29 | STORE Capital Corp. 4.625% | 0.43% |
55 | TII.2.375 10.15.28 | United States Treasury Notes 2.375% | 0.43% |
56 | FN.MA5331 | Federal National Mortgage Association 5.5% | 0.41% |
57 | T.3.625 02.15.44 | United States Treasury Bonds 3.625% | 0.41% |
58 | FR.SD8417 | Federal Home Loan Mortgage Corp. 4.5% | 0.41% |
59 | n/a | LENDBUZZ AUTO RECEIVABLES TRUST SS-2024-A 6% | 0.41% |
60 | STWD.2024-SIF4A D | STARWOOD 2024-SIF4 LLC 8.483% | 0.41% |
61 | FR.SD8329 | Federal Home Loan Mortgage Corp. 5% | 0.40% |
62 | T.3.375 05.15.44 | United States Treasury Bonds 3.375% | 0.40% |
63 | CYRUS.2025-1A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 5.91% | 0.39% |
64 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.39% |
65 | GPMT.2021-FL4 C | GPMT 2021-FL4 LTD 6.784% | 0.38% |
66 | FR.SD2473 | Federal Home Loan Mortgage Corp. 5% | 0.38% |
67 | FN.MA5419 | Federal National Mortgage Association 5% | 0.38% |
68 | FR.SD8342 | Federal Home Loan Mortgage Corp. 5.5% | 0.37% |
69 | T.4.125 08.15.53 | United States Treasury Bonds 4.125% | 0.36% |
70 | UACST.2025-1 D | UNITED AUTO CREDIT SECURITIZATION T 5.96% | 0.36% |
71 | FR.SD8371 | Federal Home Loan Mortgage Corp. 5% | 0.36% |
72 | FN.MA4840 | Federal National Mortgage Association 4.5% | 0.35% |
73 | RITM.8 04.01.29 144A | Rithm Capital Corp. 8% | 0.33% |
74 | FN.MA4785 | Federal National Mortgage Association 5% | 0.33% |
75 | ADC.5.625 06.15.34 | Agree LP 5.625% | 0.33% |
76 | FR.SD8420 | Federal Home Loan Mortgage Corp. 5.5% | 0.33% |
77 | EPRT.2.95 07.15.31 | Essential Properties LP 2.95% | 0.32% |
78 | SEMT.2024-1 A1 | SEQUOIA MORTGAGE TRUST 2024-1 5.993% | 0.32% |
79 | SWTCH.2024-2A C | SWITCH ABS ISSUER LLC 10.033% | 0.32% |
80 | FR.RA7183 | Federal Home Loan Mortgage Corp. 4% | 0.31% |
81 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 0.31% |
82 | FYBR.2023-1 A2 | FRONTIER ISSUER LLC 6.6% | 0.31% |
83 | T.4.5 08.15.39 | United States Treasury Bonds 4.5% | 0.31% |
84 | BRSP.2024-FL2 D | BRSP 2024-FL2 LTD 9.158% | 0.31% |
85 | T.4 10.31.29 | United States Treasury Notes 4% | 0.31% |
86 | BSPRT.2024-FL11 A | BSPRT 2024-FL11 ISSUER LLC 5.957% | 0.30% |
87 | n/a | LENDBUZZ AUTO RECEIVABLES TRUST SS-2025-A 0% | 0.30% |
88 | FN.MA5072 | Federal National Mortgage Association 5.5% | 0.30% |
89 | FR.SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 0.30% |
90 | T.4.25 05.15.39 | United States Treasury Bonds 4.25% | 0.30% |
91 | WNDHL.2023-1A C | Windhill Clo 1 Ltd / Windhill 144A FRN 8.79% | 0.29% |
92 | FR.SD5089 | Federal Home Loan Mortgage Corp. 4.5% | 0.28% |
93 | FN.MA5294 | Federal National Mortgage Association 5% | 0.28% |
94 | FN.MA5420 | Federal National Mortgage Association 5.5% | 0.28% |
95 | FN.MA5164 | Federal National Mortgage Association 5% | 0.28% |
96 | FN.CB7972 | Fnma Pass-Thru I 5% | 0.28% |
97 | T.3.875 02.15.43 | United States Treasury Bonds 3.875% | 0.28% |
98 | FN.FS6837 | Fnma Pass-Thru I 5.5% | 0.28% |
99 | SIRI.4.125 07.01.30 144A | Sirius Xm Radio Inc 4.125% | 0.27% |
100 | UACST.2024-1 D | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 8.3% | 0.27% |
101 | NXTC.2024-1A D | NXT CAPITAL CLO 2024-1 LLC 8.603% | 0.26% |
102 | LNCR.2021-CRE5 E | LOANCORE 2021-CRE5 ISSUER LTD 8.184% | 0.26% |
103 | ZAYO.2025-1A A2 | ZAYO ISSUER LLC 5.648% | 0.25% |
104 | FN.MA5216 | Federal National Mortgage Association 6% | 0.25% |
105 | ALLO.2024-1A C | ALLO ISSUER LLC 11.19% | 0.25% |
106 | PAID.2023-7 C | PAGAYA AI DEBT TRUST 2023-7 8.798% | 0.25% |
107 | FR.SD8258 | Federal Home Loan Mortgage Corp. 5% | 0.25% |
108 | JMIKE.2024-1A A2 | JERSEY MIKES FUNDING LLC 5.636% | 0.25% |
109 | T.1.875 02.15.41 | United States Treasury Bonds 1.875% | 0.25% |
110 | PECO.5.75 07.15.34 | Phillips Edison Grocery Center Operating Partnership I L P 5.75% | 0.25% |
111 | FR.SD8494 | Federal Home Loan Mortgage Corp. 5.5% | 0.24% |
112 | FN.MA5585 | Federal National Mortgage Association 5% | 0.24% |
113 | CMPDC.2024-2A A1 | COMPASS DATACENTERS ISSUER II,LLC 5.022% | 0.23% |
114 | FR.SD8324 | Federal Home Loan Mortgage Corp. 5.5% | 0.23% |
115 | FR.SD8461 | Federal Home Loan Mortgage Corp. 5% | 0.23% |
116 | FN.MA5443 | Federal National Mortgage Association 5% | 0.23% |
117 | VBTEL.2024-1A C2 | Vb-S1 Issuer Llc 2016-1 5.59% | 0.23% |
118 | SKY1.2025-LINE C | SKY1 TRUST 2025-LINE 0% | 0.23% |
119 | FR.SD6319 | Federal Home Loan Mortgage Corp. 5.5% | 0.23% |
120 | FR.SD8350 | Federal Home Loan Mortgage Corp. 6% | 0.23% |
121 | n/a | Transdigm Inc | 0.23% |
122 | FR.SD6291 | Federal Home Loan Mortgage Corp. 4.5% | 0.23% |
123 | CHASE.2024-2 A3 | CHASE HOME LENDING MORTGAGE TRUST 2024-2 6% | 0.23% |
124 | SWCH.2025-DATA A | Swch Commercial Mortgage Trust 2025-Data 5.762% | 0.23% |
125 | T.3 11.15.45 | United States Treasury Bonds 3% | 0.23% |
126 | CHASE.2024-5 A2 | CHASE HOME LENDING MORTGAGE TRUST 2024-5 6% | 0.22% |
127 | BBDC.7 02.15.29 | Barings BDC Inc. 7% | 0.22% |
128 | ACMAT.2023-2A B | ACM AUTO TRUST 2023-2 9.85% | 0.22% |
129 | PAID.2024-3 B | PAGAYA AI DEBT TRUST 2024-3 6.571% | 0.21% |
130 | FN.MA5039 | Federal National Mortgage Association 5.5% | 0.21% |
131 | W.7.75 09.15.30 144A | Wayfair LLC 7.75% | 0.21% |
132 | T.0.875 11.15.30 | United States Treasury Notes 0.875% | 0.21% |
133 | SWTCH.2024-1A A2 | SWITCH ABS ISSUER LLC 6.28% | 0.20% |
134 | CMDC.2025-1A A2 | COMPASS DATACENTERS ISSUER III LLC 5.656% | 0.20% |
135 | DOC.2.625 11.01.31 | Physicians Realty LP 2.625% | 0.20% |
136 | FN.MA4941 | Federal National Mortgage Association 5.5% | 0.20% |
137 | TRTX.2022-FL5 AS | TRTX 2022-FL5 ISSUER, LTD 6.469% | 0.20% |
138 | T.1.25 09.30.28 | United States Treasury Notes 1.25% | 0.19% |
139 | HWIRE.2024-1A C | HOTWIRE FUNDING LLC 9.188% | 0.19% |
140 | ADMSO.2023-1 A2 | Adams Outdoor Advertising LP 6.97% | 0.19% |
141 | FR.SD8323 | Federal Home Loan Mortgage Corp. 5% | 0.19% |
142 | T.1.125 02.29.28 | United States Treasury Notes 1.125% | 0.18% |
143 | MASBRA.7 07.15.32 144A | MasterBrand Inc 7% | 0.18% |
144 | ACHV.2024-2PL C | ACHV ABS TRUST 2024-2PL 5.72% | 0.18% |
145 | T.2.5 05.15.46 | United States Treasury Bonds 2.5% | 0.18% |
146 | FN.MA5326 | Federal National Mortgage Association 4.5% | 0.18% |
147 | FOR.6.5 03.15.33 144A | Forestar Group Inc. 6.5% | 0.18% |
148 | FN.MA4733 | Federal National Mortgage Association 4.5% | 0.18% |
149 | GSMBS.2024-PJ5 A3 | GS MORTGAGE BACKED SECURITIES TRUST 2024-PJ5 6% | 0.18% |
150 | FN.MA5166 | Federal National Mortgage Association 6% | 0.18% |
151 | COLO.2024-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 5.3% | 0.17% |
152 | CHASE.2024-1 A3 | CHASE HOME LENDING MORTGAGE TRUST 2024-1 6% | 0.17% |
153 | UACST.2025-1 C | UNITED AUTO CREDIT SECURITIZATION T 5.15% | 0.17% |
154 | AREIT.2021-CRE5 B | AREIT 2021-CRE5 LTD 6.254% | 0.17% |
155 | FR.SD8430 | Federal Home Loan Mortgage Corp. 5% | 0.17% |
156 | LNCR.2021-CRE6 AS | LOANCORE 2021-CRE6 ISSUER LTD 6.084% | 0.17% |
157 | T.3.75 11.15.43 | United States Treasury Bonds 3.75% | 0.16% |
158 | OCINCC.7.75 01.15.29 | Blue Owl Credit Income Corp. 7.75% | 0.16% |
159 | T.2 11.15.41 | United States Treasury Bonds 2% | 0.16% |
160 | MCAF.2023-1A A1R | MONROE CAPITAL ABS FUNDING II LP 6.77% | 0.16% |
161 | EXTNT.2024-1A C | Extenet Issuer Llc 9.05% | 0.16% |
162 | CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | 0.16% |
163 | LKQ.6.25 06.15.33 | LKQ Corporation 6.25% | 0.16% |
164 | AYR.5.25 08.11.25 144A | Aircastle Limited 5.25% | 0.16% |
165 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.16% |
166 | HGI.2021-FL1 B | Hgi Cre Clo 2021-Fl1 Ltd / Llc 6.034% | 0.16% |
167 | GCPAF.2023-1A A | GOLUB CAPITAL PARTNERS ABS FUNDING 2023-1 7.458% | 0.16% |
168 | PAID.2023-7 D | PAGAYA AI DEBT TRUST 2023-7 9% | 0.16% |
169 | HIG.2023-FL1 D | H.I.G. RCP 2023-FL1 LLC 10.178% | 0.16% |
170 | ARESSI.6.35 08.15.29 144A | Ares Strategic Income Fund 6.35% | 0.15% |
171 | HIG.2023-FL1 C | H.I.G. RCP 2023-FL1 LLC 8.882% | 0.15% |
172 | FTAI.7 06.15.32 144A | Fortress Transportation & Infrastructure Investors LLC 7% | 0.15% |
173 | CLBC.2023-1A C | CIFC- LBC Middle Marlet Clo 2023-1 LLC 8.593% | 0.15% |
174 | STWD.2024-SIF3A D | STWD 2024-SIF3 LTD 8.803% | 0.15% |
175 | GCPAF.2024-1A A2 | Golub Capital Partners Abs Funding 2024-1 6.885% | 0.15% |
176 | BRSP.2021-FL1 C | BRSP 2021-FL1 LTD 6.581% | 0.15% |
177 | STWD.2024-SIF3A B | STWD 2024-SIF3 LTD 6.553% | 0.15% |
178 | AREIT.2023-CRE8 C | AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 8.342% | 0.15% |
179 | DPATH.2024-1A A1 | Deerpath Cap Clo 2024-1 Ltd / FRN 6.352% | 0.15% |
180 | STWD.2024-SIF3A C | STWD 2024-SIF3 LTD 7.153% | 0.15% |
181 | FYBR.2023-1 C | FRONTIER ISSUER LLC 11.5% | 0.15% |
182 | VICI.5.75 04.01.34 | VICI Properties LP 5.75% | 0.15% |
183 | AREIT.2023-CRE8 B | AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 7.642% | 0.15% |
184 | NNN.5.5 06.15.34 | NNN REIT Inc 5.5% | 0.15% |
185 | PFP.2024-11 D | PFP 2024-11 LTD 8.41% | 0.15% |
186 | GCPAF.2024-1A A1 | Golub Capital Partners Abs Funding 2024-1 7.2% | 0.15% |
187 | BDS.2024-FL13 A | BDS 2024-FL13 LLC 5.893% | 0.15% |
188 | AREIT.2024-CRE9 AS | AREIT 2024-CRE9 LTD 6.557% | 0.15% |
189 | MPLX.5.5 06.01.34 | MPLX LP 5.5% | 0.15% |
190 | AREIT.2025-CRE10 A | AREIT 2025-CRE10 LTD 5.707% | 0.15% |
191 | BRSP.2024-FL2 A | BRSP 2024-FL2 LTD 6.262% | 0.15% |
192 | T.4.375 11.15.39 | United States Treasury Bonds 4.375% | 0.15% |
193 | CNXC.6.85 08.02.33 | Concentrix Corp. 6.85% | 0.15% |
194 | TRTX.2022-FL5 C | TRTX 2022-FL5 ISSUER, LTD 7.069% | 0.15% |
195 | OXFIN.2023-1A A2 | OXFORD FINANCE FUNDING TRUST 2023-1 6.716% | 0.15% |
196 | FN.MA5192 | Federal National Mortgage Association 6.5% | 0.15% |
197 | CDW.5.55 08.22.34 | CDW LLC / CDW Finance Corp 5.55% | 0.15% |
198 | GCRED.5.8 09.12.29 144A | Golub Capital Private Credit Fund 5.8% | 0.15% |
199 | T.4.375 05.15.41 | United States Treasury Bonds 4.375% | 0.15% |
200 | HST.5.5 04.15.35 | Host Hotels & Resorts, L.P. 5.5% | 0.15% |
201 | COLD.5.409 09.12.34 | Americold Realty Operating Partnership LP 5.409% | 0.15% |
202 | FN.DB1847 | Federal National Mortgage Association 5.5% | 0.15% |
203 | NMRF.2024-1A B | New Mountain Guardian IV Income Rated Feeder II Ltd. 8.523% | 0.15% |
204 | LBZZ.2023-3A A2 | LENDBUZZ SECURITIZATION TRUST 2023-3 7.5% | 0.15% |
205 | LBZZ.2024-2A A2 | LENDBUZZ SECURITIZATION TRUST 2024-2 5.99% | 0.15% |
206 | MSRM.2023-1 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-1 4% | 0.15% |
207 | T.1.5 02.15.30 | United States Treasury Notes 1.5% | 0.14% |
208 | T.1.375 11.15.31 | United States Treasury Notes 1.375% | 0.14% |
209 | IT.3.75 10.01.30 144A | Gartner Inc. 3.75% | 0.14% |
210 | JPMMT.2024-6 A3 | J P MORGAN MORTGAGE TRUST 2024-6 6% | 0.14% |
211 | FR.SD3386 | Federal Home Loan Mortgage Corp. 5.5% | 0.14% |
212 | FR.SD8447 | Federal Home Loan Mortgage Corp. 6% | 0.14% |
213 | CLBC.2023-1A B1 | CIFC- LBC Middle Marlet Clo 2023-1 LLC 7.843% | 0.14% |
214 | FR.SD8372 | Federal Home Loan Mortgage Corp. 5.5% | 0.14% |
215 | FR.SD8341 | Federal Home Loan Mortgage Corp. 5% | 0.13% |
216 | VSTJET.7.875 05.01.27 144A | VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | 0.13% |
217 | SIDC.2023-3A A2 | Stack Infrastructure Issuer Llc 5.9% | 0.13% |
218 | FR.SD8421 | Federal Home Loan Mortgage Corp. 6% | 0.13% |
219 | FR.SD8363 | Federal Home Loan Mortgage Corp. 6% | 0.13% |
220 | LADAR.2021-1A C | LAD AUTO RECEIVABLES TRUST 2021-1 2.35% | 0.13% |
221 | SCHW.1.95 12.01.31 | The Charles Schwab Corporation 1.95% | 0.13% |
222 | FN.MA5191 | Federal National Mortgage Association 6% | 0.13% |
223 | GSMBS.2023-PJ3 A3 | GS MORTGAGE-BACKED SECURITIES 2023-PJ3 5% | 0.13% |
224 | UACST.2024-1 C | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 7.06% | 0.12% |
225 | AUDAX.2024-9A A1 | AUDAX SENIOR DEBT CLO 9 LLC 6.393% | 0.12% |
226 | WNDHL.2024-1A A | WINDHILL CLO 2 LTD 6.262% | 0.12% |
227 | BRSP.2021-FL1 E | BRSP 2021-FL1 LTD 7.881% | 0.12% |
228 | SEMT.2023-3 A1 | SEQUOIA MORTGAGE TRUST 2023-3 6% | 0.12% |
229 | ALLO.2025-1A C | ALLO ISSUER LLC 8.1% | 0.12% |
230 | CDW.4.25 04.01.28 | CDW LLC / CDW Finance Corp 4.25% | 0.12% |
231 | PFP.2024-11 C | PFP 2024-11 LTD 7.311% | 0.12% |
232 | JPMMT.2023-3 A3A | J.P. MORGAN MORTGAGE TRUST 2023-3 5% | 0.12% |
233 | ODART.2021-1A C | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.42% | 0.12% |
234 | NMRF.2024-1A C | New Mountain Guardian IV Income Rated Feeder II Ltd. 10.523% | 0.12% |
235 | T.1.125 02.15.31 | United States Treasury Notes 1.125% | 0.12% |
236 | TMUS.3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 0.12% |
237 | EPR.4.95 04.15.28 | EPR Properties 4.95% | 0.12% |
238 | MTZ.4.5 08.15.28 144A | Mastec, Inc. 4.5% | 0.12% |
239 | BCMM.2023-1A B1 | BCC Middle Market Clo 2023-1 LLC 8.093% | 0.12% |
240 | JPMMT.2024-4 A3 | J P MORGAN MORTGAGE TRUST 2024-4 6% | 0.12% |
241 | BBWI.6.95 03.01.33 | Bath & Body Works Inc 6.95% | 0.11% |
242 | FR.SD8290 | Federal Home Loan Mortgage Corp. 6% | 0.11% |
243 | LDPT.2020-REV1 C | LENDINGPOINT ASSET SECURITIZATION TRUST 7.699% | 0.11% |
244 | FR.SD8374 | Federal Home Loan Mortgage Corp. 6.5% | 0.11% |
245 | LADAR.2021-1A D | LAD AUTO RECEIVABLES TRUST 2021-1 3.99% | 0.11% |
246 | FR.SD3857 | Federal Home Loan Mortgage Corp. 6% | 0.11% |
247 | PAID.2023-5 D | PAGAYA AI DEBT TRUST 2023-5 9% | 0.11% |
248 | PECO.2.625 11.15.31 | Phillips Edison Grocery Center Operating Partnership I L P 2.625% | 0.11% |
249 | STWD.2022-FL3 B | STWD 2022-FL3 LTD 6.299% | 0.11% |
250 | VDCR.2024-1A A2 | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 0.10% |
251 | CHASE.2024-8 A3 | CHASE HOME LENDING MORTGAGE TRUST 2024-8 5.5% | 0.10% |
252 | T.2.25 02.15.27 | United States Treasury Notes 2.25% | 0.10% |
253 | FR.SD8267 | Federal Home Loan Mortgage Corp. 5% | 0.10% |
254 | CNXC.6.6 08.02.28 | Concentrix Corp. 6.6% | 0.10% |
255 | FN.MA4806 | Federal National Mortgage Association 5% | 0.10% |
256 | EPR.4.5 06.01.27 | EPR Properties 4.5% | 0.10% |
257 | CMPDC.2024-1A A1 | COMPASS DATACENTERS ISSUER II,LLC 5.25% | 0.10% |
258 | T.1.875 02.28.29 | United States Treasury Notes 1.875% | 0.10% |
259 | BPR.2021-TY B | BPR TRUST 5.584% | 0.10% |
260 | LXP.6.75 11.15.28 | LXP Industrial Trust 6.75% | 0.10% |
261 | LPLA.6.75 11.17.28 | LPL Holdings Inc. 6.75% | 0.10% |
262 | ANTHOL.7.95 08.11.28 | Antares Holdings LP 7.95% | 0.10% |
263 | BA.6.298 05.01.29 | The Boeing Company 6.298% | 0.10% |
264 | OMF.5.375 11.15.29 | OneMain Financial Corporation 5.375% | 0.10% |
265 | LADAR.2023-1A D | LAD AUTO RECEIVABLES TRUST 2023-1 7.3% | 0.09% |
266 | HEI.5.25 08.01.28 | Heico Corp 5.25% | 0.09% |
267 | CNX.7.25 03.01.32 144A | CNX Resources Corporation 7.25% | 0.09% |
268 | HIG.2023-FL1 B | H.I.G. RCP 2023-FL1 LLC 7.933% | 0.09% |
269 | ALLE.5.6 05.29.34 | Allegion US Holding Company Inc 5.6% | 0.09% |
270 | MCMML.2023-1A B | MONROE CAPITAL MML CLO XV, LLC 7.74% | 0.09% |
271 | PAID.2023-5 C | PAGAYA AI DEBT TRUST 2023-5 9.099% | 0.09% |
272 | ALLO.2024-1A A2 | ALLO ISSUER LLC 5.94% | 0.09% |
273 | CNK.7 08.01.32 144A | Cinemark USA Inc. 7% | 0.09% |
274 | MCMML.2023-1A A1 | MONROE CAPITAL MML CLO XV, LLC 6.79% | 0.09% |
275 | NMRF.2024-1A D | New Mountain Guardian IV Income Rated Feeder II Ltd. 12.923% | 0.09% |
276 | AREIT.2023-CRE8 D | AREIT 2023-CRE8 Ltd./AREIT 2023-CRE8 LLC 9.688% | 0.09% |
277 | LNCR.2021-CRE6 E | LOANCORE 2021-CRE6 ISSUER LTD 7.884% | 0.09% |
278 | BMM.2023-IIA B | Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L | 0.09% |
279 | BMM.2023-IIA A2 | Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L | 0.09% |
280 | FN.MA5038 | Federal National Mortgage Association 5% | 0.09% |
281 | AUDAX.2021-6A B | AUDAX SENIOR DEBT CLO 6 LLC 6.505% | 0.09% |
282 | KKRLP.2021-1A B | KKR LENDING PARTNERS III CLO 6.455% | 0.09% |
283 | CHH.5.85 08.01.34 | Choice Hotels International, Inc. 5.85% | 0.09% |
284 | TPR.5.1 03.11.30 | Tapestry Inc 5.1% | 0.09% |
285 | AREIT.2024-CRE9 B | AREIT 2024-CRE9 LTD 6.857% | 0.09% |
286 | WD.6.625 04.01.33 144A | Walker & Dunlop Inc. 6.625% | 0.09% |
287 | HBRLN.6.327 04.01.35 144A | Harbour Energy PLC 6.327% | 0.09% |
288 | ILPT.2022-LPF2 B | ILPT COMMERCIAL MORTGAGE TRUST 2022-LPF2 7.063% | 0.09% |
289 | UWMC.6.625 02.01.30 144A | UWN Holdings LLC 6.625% | 0.09% |
290 | FERG.5 10.03.34 | Ferguson Enterprises Inc 5% | 0.09% |
291 | CNK.5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.09% |
292 | T.2.25 08.15.27 | United States Treasury Notes 2.25% | 0.09% |
293 | SPCSL.2025-1A A1 | SILVER POINT SCF CLO V LTD 5.735% | 0.09% |
294 | RPM.2023-3A A | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2023-3 7.13% | 0.09% |
295 | HGI.2021-FL2 D | Hgi Cre Clo 2021-Fl2 Ltd / Llc 6.584% | 0.09% |
296 | URI.6.125 03.15.34 144A | United Rentals (North America), Inc. 6.125% | 0.09% |
297 | FSRIA.2021-FL3 E | FS RIALTO ISSUER LTD 7.284% | 0.08% |
298 | T.1.5 11.30.28 | United States Treasury Notes 1.5% | 0.08% |
299 | BBWI.6.75 07.01.36 | Bath & Body Works Inc 6.75% | 0.08% |
300 | FYBR.2023-1 B | FRONTIER ISSUER LLC 8.3% | 0.08% |
301 | T.1.75 11.15.29 | United States Treasury Notes 1.75% | 0.08% |
302 | T.1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.08% |
303 | SAFCO.2024-1A A | SAFCO AUTO RECEIVABLES TRUST 2024-1 6.51% | 0.08% |
304 | JPMMT.2023-9 A2 | J.P. MORGAN MORTGAGE TRUST 2023-9 6% | 0.08% |
305 | JMIKE.2019-1A A2 | JERSEY MIKES FUNDING LLC 4.433% | 0.08% |
306 | BA.6.259 05.01.27 | The Boeing Company 6.259% | 0.08% |
307 | ALLO.2024-1A B | ALLO ISSUER LLC 7.15% | 0.08% |
308 | MCAF.2023-1A B1R | MONROE CAPITAL ABS FUNDING II LP 7.83% | 0.08% |
309 | RPM.2025-1A B | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 5.492% | 0.08% |
310 | BMM.2023-IIA C | Barings Middle Market CLO 2023-11 Ltd / Barings Middle Market CLO 2023-II L | 0.08% |
311 | GUGG.2021-4A B | GUGGENHEIM MM CLO 2021-4 LTD 6.814% | 0.08% |
312 | MRNON.2021-2RA BR | MARANON LOAN FUNDING LTD 6.614% | 0.08% |
313 | DPATH.2023-1A B1 | DEERPATH CAPITAL CLO 2023-1 LTD 8.202% | 0.08% |
314 | LNCR.2025-CRE8 A | Loancore 2025-Cre8 Issuer LLC 5.704% | 0.08% |
315 | JPMMT.2024-2 A3 | J.P.MORGAN MORTGAGE TRUST 2024-2 6% | 0.07% |
316 | ACREC.2025-FL3 C | Acrec 2025-FL3 LLC 6.603% | 0.07% |
317 | CGNT.2024-1A A2 | Cogent IPV4 LLC 7.924% | 0.07% |
318 | DPATH.2021-2A C | DEERPATH CAPITAL CLO 2021-2 7.464% | 0.07% |
319 | KRG.4.75 09.15.30 | Kite Realty Group, L.P. 4.75% | 0.07% |
320 | JPMMT.2023-4 1A2 | J.P. MORGAN MORTGAGE TRUST 2023-4 6% | 0.07% |
321 | FN.MA5167 | Federal National Mortgage Association 6.5% | 0.07% |
322 | ALLY.8 11.01.31 * | Ally Financial Inc. 8% | 0.07% |
323 | BVABS.2023-CAR3 A2 | BOF -VII AL FUNDING TRUST I 6.291% | 0.07% |
324 | LNCR.2022-CRE7 E | LOANCORE 2022-CRE7 ISSUER LTD 8.099% | 0.07% |
325 | LBZZ.2024-3A A2 | LENDBUZZ SECURITIZATION TRUST 2024-3 4.97% | 0.07% |
326 | STWD.2022-FL3 E | STWD 2022-FL3 LTD 7.599% | 0.07% |
327 | LBZZ.2023-1A A2 | LENDBUZZ SECURITIZATION TRUST 2023-1 6.92% | 0.06% |
328 | STWD.2021-FL2 C | STWD 2021-FL2 LTD 6.531% | 0.06% |
329 | PENSKE.6.05 08.01.28 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 6.05% | 0.06% |
330 | FSRIA.2021-FL2 D | Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 7.234% | 0.06% |
331 | FFIN.2021-1A B | FOUNDATION FINANCE TRUST 1.87% | 0.06% |
332 | LADAR.2022-1A C | LAD AUTO RECEIVABLES TRUST 2022-1 6.85% | 0.06% |
333 | ABPCI.2023-16A C | ABPCI DIRECT LENDING FUND CLO XVI LP 8.541% | 0.06% |
334 | AXON.6.25 03.15.33 144A | Axon Enterprise Inc 6.25% | 0.06% |
335 | CUZ.5.875 10.01.34 | Cousins Properties LP 5.875% | 0.06% |
336 | EXTNT.2024-1A A2 | Extenet Issuer Llc 5.335% | 0.06% |
337 | PNTPK.2023-6A B1 | PENNANTPARK CLO VI LLC 8.04% | 0.06% |
338 | UACST.2024-1 B | UNITED AUTO CREDIT SECURITIZATION TRUST 2024-1 6.57% | 0.06% |
339 | ABPCI.2023-12A B | ABPCI DIRECT LENDING FUND CLO XII LTD 7.794% | 0.06% |
340 | MCMML.2021-2A C | MONROE CAPITAL MML CLO XII LTD 7.2% | 0.06% |
341 | IEX.4.95 09.01.29 | Idex Corporation 4.95% | 0.06% |
342 | STOR.5.4 04.30.30 | Store Capital LLC 5.4% | 0.06% |
343 | ANTR.2017-2A DR | Antares Clo 2017-2 Ltd / Antares Clo 2017-2 Llc 8.305% | 0.06% |
344 | HGI.2021-FL1 AS | Hgi Cre Clo 2021-Fl1 Ltd / Llc 5.834% | 0.06% |
345 | VICI.5.625 04.01.35 | VICI Properties LP 5.625% | 0.06% |
346 | VDCR.2024-1A B | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 0.06% |
347 | O.4 07.15.29 | Realty Income Corporation 4% | 0.06% |
348 | T.3.5 02.15.39 | United States Treasury Bonds 3.5% | 0.06% |
349 | OMF.3.875 09.15.28 | OneMain Financial Corporation 3.875% | 0.06% |
350 | BLKMM.2021-6A B | BLACKROCK RAINIER CLO VI LTD 6.605% | 0.05% |
351 | CERB.2023-3A B | CERBERUS LOAN FUNDING XLII LLC 7.658% | 0.05% |
352 | JPMMT.2023-10 A2 | J.P.MORGAN MORTGAGE TRUST 2023-10 6% | 0.05% |
353 | LADAR.2022-1A B | LAD AUTO RECEIVABLES TRUST 2022-1 5.87% | 0.05% |
354 | CERB.2022-1A A2 | CERBERUS LOAN FUNDING XXXVII LP 4.02% | 0.05% |
355 | LBZZ.2024-1A A2 | LENDBUZZ SECURITIZATION TRUST 2024-1 6.19% | 0.05% |
356 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.05% |
357 | IFF.4.45 09.26.28 | International Flavors & Fragrances Inc. 4.45% | 0.05% |
358 | FN.MA5040 | Federal National Mortgage Association 6% | 0.05% |
359 | LBZZ.2024-2A C | LENDBUZZ SECURITIZATION TRUST 2024-2 7.45% | 0.05% |
360 | T.2.875 05.15.43 | United States Treasury Bonds 2.875% | 0.05% |
361 | TAST.2024-2A A | TRICOLOR AUTO SECURITIZATION TRUST 2024-2 6.36% | 0.05% |
362 | LADAR.2023-4A C | LAD AUTO RECEIVABLES TRUST 2023-4 6.76% | 0.05% |
363 | ANTF.2022-1A B1 | AUF Funding LLC 8.043% | 0.05% |
364 | MCFCL.2023-1A B | MCF CLO 10 LTD 7.802% | 0.05% |
365 | DKS.3.15 01.15.32 | Dick's Sporting Goods, Inc. 3.15% | 0.05% |
366 | CERB.2021-2A B | CERBERUS LOAN FUNDING XXXII LP 6.464% | 0.05% |
367 | FCO.2021-15A B | FORTRESS CREDIT OPPORTUNITIES XV CLO LTD 6.412% | 0.05% |
368 | IVYH.9A A1TR | Ivy Hill Middle Mkt Cr Fd Ix-R FRN 5.91% | 0.05% |
369 | FCO.2017-9A A1TR | Fortress Credit Investments IV LLC 6.114% | 0.05% |
370 | DPATH.2023-1A C | DEERPATH CAPITAL CLO 2023-1 LTD 9.552% | 0.05% |
371 | ALLO.2025-1A B | ALLO ISSUER LLC 6.163% | 0.05% |
372 | CANTOR.4.5 04.14.27 144A | Cantor Fitzgerald LP 4.5% | 0.05% |
373 | FCAT.2021-1 E | FLAGSHIP CREDIT AUTO TRUST 2021-1 2.72% | 0.04% |
374 | HIW.3.05 02.15.30 | Highwoods Realty Limited Partnership 3.05% | 0.04% |
375 | LNCR.2021-CRE5 B | LOANCORE 2021-CRE5 ISSUER LTD 6.434% | 0.04% |
376 | AAL.5.5 04.20.26 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.04% |
377 | FHF.2023-1A A2 | FHF TRUST 2023-1 6.57% | 0.04% |
378 | SGI.3.875 10.15.31 144A | Somnigroup International Inc. 3.875% | 0.04% |
379 | IFF.5 09.26.48 | International Flavors & Fragrances Inc. 5% | 0.04% |
380 | DOC.4.3 03.15.27 | Physicians Realty LP 4.3% | 0.04% |
381 | BDS.2021-FL10 C | BDS 2021-FL10 LTD 6.731% | 0.04% |
382 | BVABS.2024-CAR1F A | Bayview Opportunity Master 144A 6.971% | 0.04% |
383 | AMCAR.2020-3 D | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 1.49% | 0.04% |
384 | RKTRM.4 10.15.33 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 4% | 0.04% |
385 | EPR.4.75 12.15.26 | EPR Properties 4.75% | 0.04% |
386 | BVCLN.2024-CAR1 C | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-CAR1 LLC 5.84% | 0.03% |
387 | EFF.2023-2 A2 | ENTERPRISE FLEET FINANCING 2023-2 LLC 5.56% | 0.03% |
388 | RCKT.2021-3 A5 | RCKT MORTGAGE TRUST 2021-3 2.5% | 0.03% |
389 | ZAXBY.2021-1A A2 | ZAXBYS FUNDING LLC 3.238% | 0.03% |
390 | BRSP.2021-FL1 B | BRSP 2021-FL1 LTD 6.331% | 0.03% |
391 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.03% |
392 | STOR.2.7 12.01.31 | STORE Capital Corp. 2.7% | 0.03% |
393 | VICI.4.125 08.15.30 144A | Vici Properties Inc 4.125% | 0.03% |
394 | CANTOR.7.2 12.12.28 144A | Cantor Fitzgerald LP 7.2% | 0.03% |
395 | FIAOT.2022-2A D | FIRST INVESTORS AUTO OWNER TRUST 2022-2 8.71% | 0.03% |
396 | ELB.5A AR | BLACKROCK ELBERT CLO V LLC 6.149% | 0.03% |
397 | AHTLN.4 05.01.28 144A | Ashtead Capital Inc. 4% | 0.03% |
398 | MTW.9.25 10.01.31 144A | The Manitowoc Company, Inc. 9.25% | 0.03% |
399 | THRM.2022-2A B | THEOREM FUNDING TRUST 2022-2 9.27% | 0.03% |
400 | IR.5.4 08.14.28 | Ingersoll Rand Inc 5.4% | 0.03% |
401 | ET.6 02.01.29 144A | Energy Transfer LP 6% | 0.03% |
402 | ARIVO.2022-2A C | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-2 9.84% | 0.03% |
403 | AHTLN.5.95 10.15.33 144A | Ashtead Capital Inc. 5.95% | 0.03% |
404 | AXON.6.125 03.15.30 144A | Axon Enterprise Inc 6.125% | 0.03% |
405 | HEI.5.35 08.01.33 | Heico Corp 5.35% | 0.03% |
406 | OR.2023-12A B | OWL ROCK CLO XII LLC 7.843% | 0.03% |
407 | PART.2022-1A C | PRESTIGE AUTO RECEIVABLES TRUST 2022-1 7.09% | 0.03% |
408 | O.4.85 03.15.30 | Realty Income Corporation 4.85% | 0.03% |
409 | BXCMM.2022-1A A1 | BCRED MML CLO 2022-1 5.943% | 0.03% |
410 | DPATH.2021-2A A1 | DEERPATH CAPITAL CLO 2021-2 6.164% | 0.03% |
411 | GOCAP.2021-54A C | GOLUB CAPITAL PARTNERS CLO 54M LTD 7.215% | 0.03% |
412 | CHMML.2021-1A A1 | CHURCHILL MIDDLE MARKET CLO III LTD 6.058% | 0.03% |
413 | OR.2022-8A AT | Owl Rock Clo Viii 144A FRN 6.822% | 0.03% |
414 | EFNCN.3.85 06.15.25 144A | Element Fleet Management Corp 3.85% | 0.03% |
415 | BRSP.2021-FL1 D | BRSP 2021-FL1 LTD 7.131% | 0.03% |
416 | AHTLN.4.375 08.15.27 144A | Ashtead Capital Inc. 4.375% | 0.03% |
417 | TPR.5.5 03.11.35 | Tapestry Inc 5.5% | 0.03% |
418 | AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.03% |
419 | ODART.2021-1A D | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.62% | 0.03% |
420 | FHF.2023-2A A2 | FHF ISSUER TRUST 2023-2 6.79% | 0.03% |
421 | HTGC.2.625 09.16.26 | Hercules Capital Inc 2.625% | 0.03% |
422 | DOW.4.25 10.01.34 | Dow Chemical Co. (The) 4.25% | 0.03% |
423 | ET.7.375 02.01.31 144A | Energy Transfer LP 7.375% | 0.03% |
424 | CDW.3.276 12.01.28 | CDW LLC / CDW Finance Corp 3.276% | 0.03% |
425 | ARCC.2.875 06.15.28 | Ares Capital Corp. 2.875% | 0.03% |
426 | FSRIA.2021-FL2 E | Fs Rialto 2021-Fl2 Issuer, Ltd. / Llc 7.884% | 0.03% |
427 | BHG.2023-B A | BHG SECURITIZATION TRUST 2023-B 6.92% | 0.03% |
428 | DVN.4.5 01.15.30 | Devon Energy Corporation 4.5% | 0.03% |
429 | T.1.875 02.15.32 | United States Treasury Notes 1.875% | 0.03% |
430 | FN.FM5733 | Fnma Pass-Thru I 2% | 0.03% |
431 | EPD.4.45 02.15.43 | Enterprise Products Operating LLC 4.45% | 0.03% |
432 | AVGO.3.137 11.15.35 144A | Broadcom Inc 3.137% | 0.03% |
433 | FCAT.2021-2 C | FLAGSHIP CREDIT AUTO TRUST 2021-2 1.27% | 0.03% |
434 | UAL.6.5 06.20.27 144A | Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd 6.5% | 0.02% |
435 | GNR.2021-29 CY | Government National Mortgage Association 3% | 0.02% |
436 | ORCL.4.125 05.15.45 | Oracle Corp. 4.125% | 0.02% |
437 | T.6.8 05.15.36 | AT&T Inc 6.8% | 0.02% |
438 | T.3 02.15.47 | United States Treasury Bonds 3% | 0.02% |
439 | PAA.3.55 12.15.29 | Plains All American Pipeline L.P. 3.55% | 0.02% |
440 | UPST.2023-2 A | UPSTART SECURITIZATION TRUST 2023-2 6.77% | 0.02% |
441 | HIW.3.875 03.01.27 | Highwoods Realty Limited Partnership 3.875% | 0.02% |
442 | HGI.2021-FL1 E | Hgi Cre Clo 2021-Fl1 Ltd / Llc 7.384% | 0.02% |
443 | GPMT.2021-FL3 A | GPMT LTD 5.931% | 0.02% |
444 | UWMLLC.5.5 04.15.29 144A | United Wholesale Mortgage LLC 5.5% | 0.02% |
445 | AVID.2023-1 B | AVID AUTOMOBILE RECEIVABLES TRUST 2023-1 7.12% | 0.02% |
446 | HERA.2021-FL1 C | HERA COMMERCIAL MORTGAGE 2021-FL1 LTD 6.381% | 0.02% |
447 | PAID.2024-1 A | PAGAYA AI DEBT TRUST 2024-1 6.66% | 0.02% |
448 | CHTR.4.2 03.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.02% |
449 | LEN.4.75 05.30.25 | Lennar Corp. 4.75% | 0.02% |
450 | BHG.2022-B B | BHG SECURITIZATION TRUST 2022-B 4.84% | 0.02% |
451 | AXTA.3.375 02.15.29 144A | Axalta Coating Systems LLC 3.375% | 0.02% |
452 | HST.3.375 12.15.29 H | Host Hotels & Resorts, L.P. 3.375% | 0.02% |
453 | BVABS.2023-CAR2 A2 | BOF URSA VII FUNDING TRUST I 5.542% | 0.02% |
454 | T.7.3 08.15.26 | Indiana Bell Telephone Company, Incorporated 7.3% | 0.02% |
455 | AXIS.2023-1A A2 | AMUR EQUIPMENT FINANCE RECEIVABLES XII LLC 6.09% | 0.02% |
456 | REACH.2024-1A A | REACH ABS TRUST 2024-1 6.3% | 0.02% |
457 | PFP.2022-9 A | PFP 2022-9 LTD 6.595% | 0.02% |
458 | MKL.3.5 11.01.27 | Markel Group Inc 3.5% | 0.02% |
459 | PAID.2023-5 B | PAGAYA AI DEBT TRUST 2023-5 7.625% | 0.02% |
460 | APODS.6.9 04.13.29 | Apollo Debt Solutions BDC 6.9% | 0.02% |
461 | GOCAP.2021-54A B | GOLUB CAPITAL PARTNERS CLO 54M LTD 6.415% | 0.02% |
462 | RWT.5.75 10.01.25 | Rwt Holdings Inc 5.75% | 0.02% |
463 | ET.2.9 05.15.25 | Energy Transfer LP 2.9% | 0.02% |
464 | MU.4.185 02.15.27 | Micron Technology Inc. 4.185% | 0.02% |
465 | VICI.4.95 02.15.30 | VICI Properties LP 4.95% | 0.02% |
466 | STOR.4.5 03.15.28 | STORE Capital Corp. 4.5% | 0.02% |
467 | MI.DETSCD 6.64 05.01.2029 | DETROIT MICH CITY SCH DIST 6.645% | 0.01% |
468 | RELLN.4 03.18.29 | Relx Capital Inc. 4% | 0.01% |
469 | EXPE.3.8 02.15.28 | Expedia Group Inc 3.8% | 0.01% |
470 | HONK.2019-2A A2 | Driven Brands Funding Llc 3.981% | 0.01% |
471 | MPLX.4.7 04.15.48 | MPLX LP 4.7% | 0.01% |
472 | HGI.2021-FL1 C | Hgi Cre Clo 2021-Fl1 Ltd / Llc 6.134% | 0.01% |
473 | GCAR.2021-4A D | GLS AUTO RECEIVABLES ISSUER TRUST 2021-4 2.48% | 0.01% |
474 | MAR.2.85 04.15.31 HH | Marriott International, Inc. 2.85% | 0.01% |
475 | AMCAR.2022-1 C | AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2022-1 2.98% | 0.01% |
476 | LXP.2.7 09.15.30 | LXP Industrial Trust 2.7% | 0.01% |
477 | AHTLN.2.45 08.12.31 144A | Ashtead Capital Inc. 2.45% | 0.01% |
478 | HIW.2.6 02.01.31 | Highwoods Realty Limited Partnership 2.6% | 0.01% |
479 | BRK.4.25 01.15.49 | Berkshire Hathaway Finance Corporation 4.25% | 0.01% |
480 | CERB.2020-1A C | CERBERUS LOAN FUNDING XXVIII LP 8.264% | 0.01% |
481 | LADAR.2023-2A A2 | LAD AUTO RECEIVABLES TRUST 2023-2 5.93% | 0.01% |
482 | SGI.4 04.15.29 144A | Somnigroup International Inc. 4% | 0.01% |
483 | PAID.2023-3 A | PAGAYA AI DEBT TRUST 2023-3 7.6% | 0.01% |
484 | BHG.2023-A A | BHG SECURITIZATION TRUST 2023-A 5.55% | 0.01% |
485 | ACMAT.2023-2A A | ACM AUTO TRUST 2023-2 7.97% | 0.01% |
486 | FCAT.2021-4 D | Flagship Credit Auto Trust 2021-4 2.26% | 0.01% |
487 | ORCL.3.6 04.01.50 | Oracle Corp. 3.6% | 0.01% |
488 | FHR.5026 DH | Federal Home Loan Mortgage Corp. 1.75% | 0.01% |
489 | DVN.5.25 10.15.27 | Devon Energy Corporation 5.25% | 0.01% |
490 | EPR.3.6 11.15.31 | EPR Properties 3.6% | 0.01% |
491 | AVGO.3.419 04.15.33 144A | Broadcom Inc 3.419% | 0.01% |
492 | BBWI.6.875 11.01.35 | Bath & Body Works Inc 6.875% | 0.01% |
493 | BWCAP.2020-1A A1R | Brightwood Cap Mm Clo 2020-1 Lt 144A FRN 7.102% | 0.01% |
494 | TWLO.3.875 03.15.31 | Twilio Inc 3.875% | 0.01% |
495 | PENSKE.5.35 01.12.27 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 5.35% | 0.01% |
496 | MPLX.4.8 02.15.29 | MPLX LP 4.8% | 0.01% |
497 | AHTLN.5.55 05.30.33 144A | Ashtead Capital Inc. 5.55% | 0.01% |
498 | DRIVE.2021-1 D | DRIVE AUTO RECEIVABLES TRUST 1.45% | 0.01% |
499 | RELLN.4.75 05.20.32 | Relx Capital Inc. 4.75% | 0.01% |
500 | TMUS.2.625 04.15.26 | T-Mobile USA, Inc. 2.625% | 0.01% |
As of Mar 31, 2025