PYLD ETF
$26.32
PIMCO Multisector Bond Active Exchange-Traded Fund
AUM$12.4B
TER0.64%
Holdings1,398
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Showing top 20 of 1398 holdings— Unlock all holdings(as of Aug 29, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | FNCL 6 10/11 | FNCL 6 10/11 | 12.15% | - | - | •••••• | •••••••• | •••••••• |
| 2 | FNCL 4.5 10/11 | FNCL 4.5 10/11 | 6.36% | - | - | •••••• | •••••••• | •••••••• |
| 3 | FNCL 5 10/11 | FNCL 5 10/11 | 5.00% | - | - | •••••• | •••••••• | •••••••• |
| 4 | TII 1.875 07/15/34 | TII 1.875 07/15/34 | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 5 | TII 2.125 04/15/29 | TII 2.125 04/15/29 | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 6 | T 3.125 05/15/48 | T 3.125 05/15/48 | 1.20% | - | - | •••••• | •••••••• | •••••••• |
| 7 | GSTNE 2025-FL4 A | GSTNE 2025-FL4 A | 0.67% | - | - | •••••• | •••••••• | •••••••• |
| 8 | DRSLF 2021-95A AR | DRSLF 2021-95A AR | 0.64% | - | - | •••••• | •••••••• | •••••••• |
| 9 | S1TT34:BV | S1TT34:BV | 0.58% | - | - | •••••• | •••••••• | •••••••• |
| 10 | FNCL 3 10/11 | FNCL 3 10/11 | 0.57% | - | - | •••••• | •••••••• | •••••••• |
| 11 | OCT64 2022-1A A1R | OCT64 2022-1A A1R | 0.53% | - | - | •••••• | •••••••• | •••••••• |
| 12 | IT 3.75 10/01/30 144 | IT 3.75 10/01/30 144 | 0.47% | - | - | •••••• | •••••••• | •••••••• |
| 13 | FNCL 6.5 9/11 | FNCL 6.5 9/11 | 0.42% | - | - | •••••• | •••••••• | •••••••• |
| 14 | PRET 2025-NPL4 A1 | PRET 2025-NPL4 A1 | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 15 | MDPK 2020-46A ARR | MDPK 2020-46A ARR | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 16 | DRIVE 2025-1 A3 | DRIVE 2025-1 A3 | 0.40% | - | - | •••••• | •••••••• | •••••••• |
| 17 | PRET 2025-NPL5 A1 | PRET 2025-NPL5 A1 | 0.39% | - | - | •••••• | •••••••• | •••••••• |
| 18 | SLAM 2025-1A A | SLAM 2025-1A A | 0.34% | - | - | •••••• | •••••••• | •••••••• |
| 19 | TRNTS 2022-19A A1R | TRNTS 2022-19A A1R | 0.32% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AWPT 2022-16A A1AR | AWPT 2022-16A A1AR | 0.32% | - | - | •••••• | •••••••• | •••••••• |
1378+ more holdings available
See all 1398 holdings with sector, industry, share changes & CSV export
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PYLD ETF All Holdings
PYLD holdings total 1398 positions. The top 10 holdings account for 29.9% of the fund, led by FNCL 6 10/11 at 12.2%, FNCL 4.5 10/11 at 6.4%, FNCL 5 10/11 at 5.0%.
PYLD portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Unknown at 72.2%.
PYLD sector allocation provides a detailed breakdown. PYLD overlap tool shows how holdings compare to other funds in your portfolio.
PYLD ETF Holdings
570 of 1398 holdings
- 1
FNCL 6 10/11
FNCL 6 10/11Unknown12.15% - 2
FNCL 4.5 10/11
FNCL 4.5 10/11Unknown6.36% - 3
FNCL 5 10/11
FNCL 5 10/11Unknown5.00% - 4
TII 1.875 07/15/34
TII 1.875 07/15/34Unknown1.37% - 5
TII 2.125 04/15/29
TII 2.125 04/15/29Unknown1.35% - 6
T 3.125 05/15/48
T 3.125 05/15/48Unknown1.20% - 7
GSTNE 2025-FL4 A
GSTNE 2025-FL4 AUnknown0.67% - 8
DRSLF 2021-95A AR
DRSLF 2021-95A ARUnknown0.64% - 9
S1TT34:BV
S1TT34:BVUnknown0.58% - 10
FNCL 3 10/11
FNCL 3 10/11Unknown0.57% - 11
OCT64 2022-1A A1R
OCT64 2022-1A A1RUnknown0.53% - 12
IT 3.75 10/01/30 144
IT 3.75 10/01/30 144Unknown0.47% - 13
FNCL 6.5 9/11
FNCL 6.5 9/11Unknown0.42% - 14
PRET 2025-NPL4 A1
PRET 2025-NPL4 A1Unknown0.40% - 15
MDPK 2020-46A ARR
MDPK 2020-46A ARRUnknown0.40% - 16
DRIVE 2025-1 A3
DRIVE 2025-1 A3Unknown0.40% - 17
PRET 2025-NPL5 A1
PRET 2025-NPL5 A1Unknown0.39% - 18
SLAM 2025-1A A
SLAM 2025-1A AUnknown0.34% - 19
TRNTS 2022-19A A1R
TRNTS 2022-19A A1RUnknown0.32% - 20
AWPT 2022-16A A1AR
AWPT 2022-16A A1ARUnknown0.32% - 21
AHTLN 5.8 04/15/34 1
AHTLN 5.8 04/15/34 1Unknown0.31% - 22
VEGLPL 6.75 01/15/36
VEGLPL 6.75 01/15/36Unknown0.30% - 23
BAH 5.95 04/15/35
BAH 5.95 04/15/35Unknown0.29% - 24
FHR 5500 UF
FHR 5500 UFUnknown0.28% - 25
NEUB 2021-43A AR
NEUB 2021-43A ARUnknown0.28% - 26
NEUB 2021-45A AR
NEUB 2021-45A ARUnknown0.28% - 27
BCC 2021-4A A1R
BCC 2021-4A A1RUnknown0.27% - 28
SDART 2025-2 B
SDART 2025-2 BUnknown0.27% - 29
GWOLF 2020-3RA A1R2
GWOLF 2020-3RA A1R2Unknown0.27% - 30
PARL 2021-1A AR
PARL 2021-1A ARUnknown0.27% - 31
JPM V5.502 01/24/36
JPM V5.502 01/24/36Unknown0.26% - 32
CARVL 2019-2A AR2
CARVL 2019-2A AR2Unknown0.26% - 33
SNAP 6.875 03/01/33
SNAP 6.875 03/01/33 Unknown0.26% - 34
PKAIR 2025-1 A
PKAIR 2025-1 AUnknown0.26% - 35
ETR 5.3 12/15/34
ETR 5.3 12/15/34Unknown0.26% - 36
FLTR 5.875 06/04/31
FLTR 5.875 06/04/31 Unknown0.26% - 37
LONZ
LONZUnknown0.25% - 38
GCAR 2025-2A A3
GCAR 2025-2A A3Unknown0.25% - 39
BCC 2019-3A ARR
BCC 2019-3A ARRUnknown0.24% - 40
PEAC 2025-1A A2
PEAC 2025-1A A2Unknown0.24% - 41
AWPT 2018-3A A1R2
AWPT 2018-3A A1R2Unknown0.24% - 42
VENLNG 7 01/15/30 14
VENLNG 7 01/15/30 14Unknown0.24% - 43
PIPK 2018-2A ARR
PIPK 2018-2A ARRUnknown0.24% - 44
TPMT 2024-5 A1A
TPMT 2024-5 A1AUnknown0.24% - 45
HCA 5.75 03/01/35
HCA 5.75 03/01/35Unknown0.23% - 46
RCKT 2025-CES1 A1A
RCKT 2025-CES1 A1AUnknown0.23% - 47
CHASE 2023-RPL3 A1
CHASE 2023-RPL3 A1Unknown0.23% - 48
SIGI 5.9 04/15/35
SIGI 5.9 04/15/35Unknown0.22% - 49
VCAT 2025-NPL2 A1
VCAT 2025-NPL2 A1Unknown0.22% - 50
VMED 4.25 01/31/31 1
VMED 4.25 01/31/31 1Unknown0.22% - 51
WEIRLN 5.35 05/06/30
WEIRLN 5.35 05/06/30Unknown0.21% - 52
OFSBS 2021-10A AR
OFSBS 2021-10A ARUnknown0.21% - 53
EXE 5.7 01/15/35
EXE 5.7 01/15/35Unknown0.21% - 54
AGKLN 7 05/21/30 144
AGKLN 7 05/21/30 144Unknown0.21% - 55
PRET 2024-NPL7 A1
PRET 2024-NPL7 A1Unknown0.21% - 56
VCAT 2025-NPL3 A1
VCAT 2025-NPL3 A1Unknown0.20% - 57
CNC 3 10/15/30
CNC 3 10/15/30Unknown0.20% - 58
ROL 5.25 02/24/35
ROL 5.25 02/24/35Unknown0.20% - 59
NGGLN 5.843 01/10/35
NGGLN 5.843 01/10/35Unknown0.20% - 60
AASET 2025-2A A
AASET 2025-2A AUnknown0.20% - 61
F 5.918 03/20/28
F 5.918 03/20/28Unknown0.20% - 62
HOLX 3.25 02/15/29 1
HOLX 3.25 02/15/29 1Unknown0.19% - 63
CDW 3.569 12/01/31
CDW 3.569 12/01/31Unknown0.19% - 64
CCL 4 08/01/28 144A
CCL 4 08/01/28 144AUnknown0.19% - 65
CITADL 5.9 02/10/30
CITADL 5.9 02/10/30 Unknown0.19% - 66
CNC 2.5 03/01/31
CNC 2.5 03/01/31Unknown0.19% - 67
CDW 5.1 03/01/30
CDW 5.1 03/01/30Unknown0.18% - 68
ENIIM 5.5 05/15/34 1
ENIIM 5.5 05/15/34 1Unknown0.18% - 69
STACR 2021-DNA7 B2
STACR 2021-DNA7 B2Unknown0.18% - 70
ATSG 7.25 03/15/32 1
ATSG 7.25 03/15/32 1Unknown0.18% - 71
PFP 2024-11 A
PFP 2024-11 AUnknown0.18% - 72
ICG 2015-2RA A1R
ICG 2015-2RA A1RUnknown0.18% - 73
RCKT 2024-CES9 A1A
RCKT 2024-CES9 A1AUnknown0.18% - 74
NOVHOL 6.75 04/15/32
NOVHOL 6.75 04/15/32Unknown0.18% - 75
PRET 2024-NPL9 A1
PRET 2024-NPL9 A1Unknown0.18% - 76
EDF 4.875 09/21/38 1
EDF 4.875 09/21/38 1Unknown0.17% - 77
ENBCN 5.7 03/08/33
ENBCN 5.7 03/08/33Unknown0.17% - 78
XYZ 6.5 05/15/32
XYZ 6.5 05/15/32Unknown0.17% - 79
SAMMON 6.875 04/15/3
SAMMON 6.875 04/15/3Unknown0.17% - 80
EPR 3.75 08/15/29
EPR 3.75 08/15/29Unknown0.17% - 81
MARGRO 5.829 05/08/2
MARGRO 5.829 05/08/2Unknown0.17% - 82
AXON 6.125 03/15/30
AXON 6.125 03/15/30 Unknown0.17% - 83
AES 5.8 03/15/32
AES 5.8 03/15/32Unknown0.17% - 84
BCULC 4 10/15/30 144
BCULC 4 10/15/30 144Unknown0.17% - 85
GS V5.218 04/23/31
GS V5.218 04/23/31Unknown0.17% - 86
CCOI 6.5 07/01/32 14
CCOI 6.5 07/01/32 14Unknown0.16% - 87
HLEND 5.45 01/14/28
HLEND 5.45 01/14/28Unknown0.16% - 88
TOUCAN 9.5 05/15/30
TOUCAN 9.5 05/15/30 Unknown0.16% - 89
POST 4.625 04/15/30
POST 4.625 04/15/30 Unknown0.16% - 90
VMW 2.2 08/15/31
VMW 2.2 08/15/31Unknown0.16% - 91
CHASE 2024-RPL4 A1A
CHASE 2024-RPL4 A1AUnknown0.16% - 92
CIM 2025-R1 A1
CIM 2025-R1 A1Unknown0.16% - 93
SLM 6.5 01/31/30
SLM 6.5 01/31/30Unknown0.15% - 94
SRGIM 5.75 05/28/35
SRGIM 5.75 05/28/35 Unknown0.15% - 95
SIXSLP 5.75 01/15/30
SIXSLP 5.75 01/15/30Unknown0.15% - 96
MAR 5.1 04/15/32
MAR 5.1 04/15/32Unknown0.15% - 97
BEAMOB 7.25 08/01/30
BEAMOB 7.25 08/01/30Unknown0.15% - 98
PRPM 2025-RPL2 A1
PRPM 2025-RPL2 A1Unknown0.15% - 99
EIX 6.25 03/15/30
EIX 6.25 03/15/30Unknown0.15% - 100
PEMEX 7.69 01/23/50
PEMEX 7.69 01/23/50Unknown0.15% - 101
KIOXIA 6.625 07/24/3
KIOXIA 6.625 07/24/3Unknown0.15% - 102
CRWV 9 02/01/31 144A
CRWV 9 02/01/31 144AUnknown0.14% - 103
PRMWCN 4.375 04/30/2
PRMWCN 4.375 04/30/2Unknown0.14% - 104
STOAU 6.875 09/19/33
STOAU 6.875 09/19/33Unknown0.14% - 105
NORBK 5.094 10/16/29
NORBK 5.094 10/16/29Unknown0.14% - 106
MEXPCP 5.5 08/17/30
MEXPCP 5.5 08/17/30 Unknown0.14% - 107
BMO 2024-5C7 A3
BMO 2024-5C7 A3Unknown0.14% - 108
AAP 7 08/01/30 144A
AAP 7 08/01/30 144AUnknown0.14% - 109
OCT40 2019-1A A1RR
OCT40 2019-1A A1RRUnknown0.14% - 110
ANCHF 2019-9A AV
ANCHF 2019-9A AVUnknown0.14% - 111
HCA 3.625 03/15/32
HCA 3.625 03/15/32Unknown0.14% - 112
WFCM 2024-5C2 A2
WFCM 2024-5C2 A2Unknown0.14% - 113
SCLP 2025-1 A
SCLP 2025-1 AUnknown0.14% - 114
RCL 5.5 04/01/28 144
RCL 5.5 04/01/28 144Unknown0.14% - 115
WFCM 2024-5C2 A3
WFCM 2024-5C2 A3Unknown0.14% - 116
PCG 5.7 03/01/35
PCG 5.7 03/01/35Unknown0.13% - 117
FG 5.875 01/16/30 14
FG 5.875 01/16/30 14Unknown0.13% - 118
CMXS 2025-A A3
CMXS 2025-A A3Unknown0.13% - 119
ECPG 8.5 05/15/30 14
ECPG 8.5 05/15/30 14Unknown0.13% - 120
BAC V5.511 01/24/36
BAC V5.511 01/24/36Unknown0.13% - 121
LYV 3.75 01/15/28 14
LYV 3.75 01/15/28 14Unknown0.13% - 122
ANCHF 2020-10A AV
ANCHF 2020-10A AVUnknown0.13% - 123
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.13% - 124
SCUL 27A A1R
SCUL 27A A1RUnknown0.13% - 125
PAID 2025-1 B
PAID 2025-1 BUnknown0.13% - 126
BMO 2024-5C5 A3
BMO 2024-5C5 A3Unknown0.13% - 127
FORTRE 6.25 04/01/30
FORTRE 6.25 04/01/30Unknown0.13% - 128
AVGO 3.187 11/15/36
AVGO 3.187 11/15/36 Unknown0.13% - 129
CHTR 3.85 04/01/61
CHTR 3.85 04/01/61Unknown0.13% - 130
BCC 2021-3A AR
BCC 2021-3A ARUnknown0.13% - 131
AVGO 4.926 05/15/37
AVGO 4.926 05/15/37 Unknown0.12% - 132
FANG 5.55 04/01/35
FANG 5.55 04/01/35Unknown0.12% - 133
WBD 4.279 03/15/32 *
WBD 4.279 03/15/32 *Unknown0.12% - 134
SNPS 5 04/01/32
SNPS 5 04/01/32Unknown0.12% - 135
DO 8.5 10/01/30 144A
DO 8.5 10/01/30 144AUnknown0.12% - 136
NTAP 5.5 03/17/32
NTAP 5.5 03/17/32Unknown0.12% - 137
YPMQBR 8.498 01/31/4
YPMQBR 8.498 01/31/4Unknown0.12% - 138
CYH 5.25 05/15/30 14
CYH 5.25 05/15/30 14Unknown0.12% - 139
ANCHF 2015-1A ARV
ANCHF 2015-1A ARVUnknown0.12% - 140
MS V3.622 04/01/31 M
MS V3.622 04/01/31 MUnknown0.12% - 141
PCG 2.1 08/01/27
PCG 2.1 08/01/27Unknown0.12% - 142
FHR 5500 FA
FHR 5500 FAUnknown0.12% - 143
OGN 4.125 04/30/28 1
OGN 4.125 04/30/28 1Unknown0.12% - 144
VEGLPL 6.5 01/15/34
VEGLPL 6.5 01/15/34 Unknown0.12% - 145
PODD 6.5 04/01/33 14
PODD 6.5 04/01/33 14Unknown0.12% - 146
CSMC 2020-RPL4 A1
CSMC 2020-RPL4 A1Unknown0.11% - 147
PRPM 2024-7 A1
PRPM 2024-7 A1Unknown0.11% - 148
PRPM 2024-8 A1
PRPM 2024-8 A1Unknown0.11% - 149
ARESSI 5.45 09/09/28
ARESSI 5.45 09/09/28Unknown0.11% - 150
VENLNG 8.375 06/01/3
VENLNG 8.375 06/01/3Unknown0.11% - 151
PRET 2024-NPL8 A1
PRET 2024-NPL8 A1Unknown0.11% - 152
F 5.875 11/07/29
F 5.875 11/07/29Unknown0.11% - 153
PCG 5.8 05/15/34
PCG 5.8 05/15/34Unknown0.11% - 154
W 7.25 10/31/29 144A
W 7.25 10/31/29 144AUnknown0.10% - 155
FLEXIH 3.363 06/30/3
FLEXIH 3.363 06/30/3Unknown0.10% - 156
PRET 2024-NPL6 A1
PRET 2024-NPL6 A1Unknown0.10% - 157
AG 2024-NLP A
AG 2024-NLP AUnknown0.10% - 158
RCKT 2024-CES4 A1A
RCKT 2024-CES4 A1AUnknown0.10% - 159
SANUSA V5.473 03/20/
SANUSA V5.473 03/20/Unknown0.10% - 160
VICI 5.125 11/15/31
VICI 5.125 11/15/31Unknown0.10% - 161
EQT 4.75 01/15/31 14
EQT 4.75 01/15/31 14Unknown0.10% - 162
BECN 6.75 04/30/32 1
BECN 6.75 04/30/32 1Unknown0.10% - 163
CHLMPC 5.672 10/20/3
CHLMPC 5.672 10/20/3Unknown0.10% - 164
RCKT 2025-CES6 A1A
RCKT 2025-CES6 A1AUnknown0.10% - 165
RCKT 2024-CES7 A1A
RCKT 2024-CES7 A1AUnknown0.10% - 166
PRPM 2024-RPL3 A1
PRPM 2024-RPL3 A1Unknown0.10% - 167
FREMOR 9.125 05/15/3
FREMOR 9.125 05/15/3Unknown0.09% - 168
ESNT 6.25 07/01/29
ESNT 6.25 07/01/29Unknown0.09% - 169
BPCEGP V6.027 05/28/
BPCEGP V6.027 05/28/Unknown0.09% - 170
CPS 2024-D C
CPS 2024-D CUnknown0.09% - 171
CYH 9.75 01/15/34 14
CYH 9.75 01/15/34 14Unknown0.09% - 172
VAL 8.375 04/30/30 1
VAL 8.375 04/30/30 1Unknown0.09% - 173
IQV 6.25 02/01/29
IQV 6.25 02/01/29Unknown0.09% - 174
PSD 5.725 03/15/35
PSD 5.725 03/15/35Unknown0.09% - 175
TCW 2019-1A ASNR
TCW 2019-1A ASNRUnknown0.09% - 176
CHRD 6.75 03/15/33 1
CHRD 6.75 03/15/33 1Unknown0.09% - 177
FSK 3.125 10/12/28
FSK 3.125 10/12/28Unknown0.09% - 178
OPTN 2025-1 A
OPTN 2025-1 AUnknown0.09% - 179
JANEST 6.75 05/01/33
JANEST 6.75 05/01/33Unknown0.09% - 180
HOWARD 6.625 01/15/3
HOWARD 6.625 01/15/3Unknown0.09% - 181
CAG 5.75 08/01/35
CAG 5.75 08/01/35Unknown0.09% - 182
AVOL 4.9 10/10/30 14
AVOL 4.9 10/10/30 14Unknown0.09% - 183
EMBRBZ 5.98 02/11/35
EMBRBZ 5.98 02/11/35Unknown0.09% - 184
DRIVE 2024-2 C
DRIVE 2024-2 CUnknown0.08% - 185
HCA 5.5 03/01/32
HCA 5.5 03/01/32Unknown0.08% - 186
PRET 2024-NPL5 A1
PRET 2024-NPL5 A1Unknown0.08% - 187
PKAIR 2024-2 A
PKAIR 2024-2 AUnknown0.08% - 188
REACH 2025-1A A
REACH 2025-1A AUnknown0.08% - 189
PCG 3.3 12/01/27
PCG 3.3 12/01/27Unknown0.08% - 190
QUIKHO 6.375 03/01/3
QUIKHO 6.375 03/01/3Unknown0.08% - 191
BMO 2024-5C8 A3
BMO 2024-5C8 A3Unknown0.08% - 192
DRIVE 2024-2 B
DRIVE 2024-2 BUnknown0.08% - 193
DTE 5.2 04/01/30
DTE 5.2 04/01/30Unknown0.08% - 194
BA 6.528 05/01/34
BA 6.528 05/01/34Unknown0.08% - 195
SRE 5.4 04/15/35
SRE 5.4 04/15/35Unknown0.08% - 196
GSYCN 7.625 07/01/29
GSYCN 7.625 07/01/29Unknown0.08% - 197
LVS 3.9 08/08/29
LVS 3.9 08/08/29Unknown0.08% - 198
JANEST L 12/15/31 19
JANEST L 12/15/31 19Unknown0.08% - 199
PRPM 2025-3 A1
PRPM 2025-3 A1Unknown0.08% - 200
KRAOIG 7.625 08/15/2
KRAOIG 7.625 08/15/2Unknown0.08% - 201
BLDR 4.25 02/01/32 1
BLDR 4.25 02/01/32 1Unknown0.08% - 202
VERUS 2023-8 A1
VERUS 2023-8 A1Unknown0.08% - 203
NMRK 7.5 01/12/29
NMRK 7.5 01/12/29Unknown0.08% - 204
ARESSI 6.2 03/21/32
ARESSI 6.2 03/21/32Unknown0.08% - 205
CITADL 6.375 01/23/3
CITADL 6.375 01/23/3Unknown0.08% - 206
AAWW 8.5 02/15/30 14
AAWW 8.5 02/15/30 14Unknown0.08% - 207
NEFINA 8 04/15/30 14
NEFINA 8 04/15/30 14Unknown0.08% - 208
VSTJET L 04/01/31 1
VSTJET L 04/01/31 1Unknown0.07% - 209
PAID 2025-1 A2
PAID 2025-1 A2Unknown0.07% - 210
VW 5.05 03/27/28 144
VW 5.05 03/27/28 144Unknown0.07% - 211
GSMBS 2024-RPL4 A1
GSMBS 2024-RPL4 A1Unknown0.07% - 212
CDW 5.55 08/22/34
CDW 5.55 08/22/34Unknown0.07% - 213
CANYC 2020-1A AR2
CANYC 2020-1A AR2Unknown0.07% - 214
REACH 2024-2A B
REACH 2024-2A BUnknown0.07% - 215
ET 5.7 04/01/35
ET 5.7 04/01/35Unknown0.07% - 216
VW 4.95 03/25/27 144
VW 4.95 03/25/27 144Unknown0.07% - 217
ALK 5.308 10/20/31 1
ALK 5.308 10/20/31 1Unknown0.07% - 218
AASET 2021-2A A
AASET 2021-2A AUnknown0.07% - 219
SIXSLP 6.125 07/15/3
SIXSLP 6.125 07/15/3Unknown0.07% - 220
VCVHHO L 03/29/32 5
VCVHHO L 03/29/32 5Unknown0.07% - 221
PAID 2024-11 A
PAID 2024-11 AUnknown0.07% - 222
ET 5.2 04/01/30
ET 5.2 04/01/30Unknown0.07% - 223
RFNALP 7.875 02/15/3
RFNALP 7.875 02/15/3Unknown0.07% - 224
DIRCHA 7.75 11/15/29
DIRCHA 7.75 11/15/29Unknown0.07% - 225
BBCMS 2024-5C31 A2
BBCMS 2024-5C31 A2Unknown0.07% - 226
BBCMS 2024-5C31 A3
BBCMS 2024-5C31 A3Unknown0.07% - 227
GFLES L 03/03/32 1
GFLES L 03/03/32 1Unknown0.07% - 228
BURLN 7.5 07/15/33 1
BURLN 7.5 07/15/33 1Unknown0.07% - 229
GLM 2020-8A ARR
GLM 2020-8A ARRUnknown0.07% - 230
RGCARE L 05/19/31 7
RGCARE L 05/19/31 7Unknown0.07% - 231
SANTAN 6.033 01/17/3
SANTAN 6.033 01/17/3Unknown0.07% - 232
QUIKHO 6.75 03/01/33
QUIKHO 6.75 03/01/33Unknown0.07% - 233
BANVOR 5.875 04/08/2
BANVOR 5.875 04/08/2Unknown0.07% - 234
MUFG V5.574 01/16/36
MUFG V5.574 01/16/36Unknown0.07% - 235
BPCEGP V5.389 05/28/
BPCEGP V5.389 05/28/Unknown0.07% - 236
EPRT 5.4 12/01/35
EPRT 5.4 12/01/35Unknown0.07% - 237
PEB 6.375 10/15/29 1
PEB 6.375 10/15/29 1Unknown0.07% - 238
WES 7.25 04/01/30 14
WES 7.25 04/01/30 14Unknown0.07% - 239
ISRAEL 5.625 02/19/3
ISRAEL 5.625 02/19/3Unknown0.07% - 240
ISRAEL 5.375 02/19/3
ISRAEL 5.375 02/19/3Unknown0.07% - 241
FIEMEX 7.25 01/31/41
FIEMEX 7.25 01/31/41Unknown0.07% - 242
FCBSL 2019-1A A1R
FCBSL 2019-1A A1RUnknown0.07% - 243
IQV 6.25 06/01/32 14
IQV 6.25 06/01/32 14Unknown0.06% - 244
SANUK V5.694 04/15/3
SANUK V5.694 04/15/3Unknown0.06% - 245
PCG 6.1 01/15/29
PCG 6.1 01/15/29Unknown0.06% - 246
BRO 4.9 06/23/30
BRO 4.9 06/23/30Unknown0.06% - 247
CVNA 9 06/01/30 144A
CVNA 9 06/01/30 144AUnknown0.06% - 248
STX 9.625 12/01/32 1
STX 9.625 12/01/32 1Unknown0.06% - 249
ALK 5.021 10/20/29 1
ALK 5.021 10/20/29 1Unknown0.06% - 250
TDG 6.75 01/31/34 14
TDG 6.75 01/31/34 14Unknown0.06% - 251
SMB 2024-D A1A
SMB 2024-D A1AUnknown0.06% - 252
PRET 2025-RPL2 A1
PRET 2025-RPL2 A1Unknown0.06% - 253
LAZ 6 03/15/31
LAZ 6 03/15/31Unknown0.06% - 254
CHLMPC 5.58 10/20/35
CHLMPC 5.58 10/20/35Unknown0.06% - 255
FE 3.4 03/01/50 C
FE 3.4 03/01/50 CUnknown0.06% - 256
SMB 2024-D A1B
SMB 2024-D A1BUnknown0.06% - 257
UAL 5.45 02/15/37 AA
UAL 5.45 02/15/37 AAUnknown0.06% - 258
PANAMA 8 03/01/38
PANAMA 8 03/01/38Unknown0.06% - 259
UBS V6.537 08/12/33
UBS V6.537 08/12/33 Unknown0.06% - 260
JPM V5.294 07/22/35
JPM V5.294 07/22/35Unknown0.06% - 261
EVRG 4.7 03/13/28
EVRG 4.7 03/13/28Unknown0.06% - 262
VICI 5.75 04/01/34
VICI 5.75 04/01/34Unknown0.06% - 263
SDRLNO 8.375 08/01/3
SDRLNO 8.375 08/01/3Unknown0.06% - 264
SFRFP 8.125 02/01/27
SFRFP 8.125 02/01/27Unknown0.06% - 265
COOP 5.75 11/15/31 1
COOP 5.75 11/15/31 1Unknown0.06% - 266
BFH V8.375 06/15/35
BFH V8.375 06/15/35 Unknown0.06% - 267
BLD 4.125 02/15/32 1
BLD 4.125 02/15/32 1Unknown0.06% - 268
BAC V2.592 04/29/31
BAC V2.592 04/29/31Unknown0.06% - 269
CROSS 2024-H8 A1
CROSS 2024-H8 A1Unknown0.06% - 270
OMF 6.625 05/15/29
OMF 6.625 05/15/29Unknown0.06% - 271
PFPT L 08/31/28 5
PFPT L 08/31/28 5Unknown0.05% - 272
VIRIFP 10 10/15/30 1
VIRIFP 10 10/15/30 1Unknown0.05% - 273
WFC V5.244 01/24/31
WFC V5.244 01/24/31Unknown0.05% - 274
VIKCRU 9.125 07/15/3
VIKCRU 9.125 07/15/3Unknown0.05% - 275
SAVE 4.1 04/01/28 A
SAVE 4.1 04/01/28 AUnknown0.05% - 276
SNPS 4.85 04/01/30
SNPS 4.85 04/01/30Unknown0.05% - 277
ECPG 9.25 04/01/29 1
ECPG 9.25 04/01/29 1Unknown0.05% - 278
WDSAU 5.1 09/12/34
WDSAU 5.1 09/12/34Unknown0.05% - 279
TGSNO 8.5 01/15/30 1
TGSNO 8.5 01/15/30 1Unknown0.05% - 280
B 0 10/16/25
B 0 10/16/25Unknown0.05% - 281
GEL 8.25 01/15/29
GEL 8.25 01/15/29Unknown0.05% - 282
GASBCM 5.8528 02/23/
GASBCM 5.8528 02/23/Unknown0.05% - 283
ODART 2023-1A A
ODART 2023-1A AUnknown0.05% - 284
CITSEC 5.5 06/18/30
CITSEC 5.5 06/18/30Unknown0.05% - 285
ANCHF 2016-3A A1R
ANCHF 2016-3A A1RUnknown0.05% - 286
KASEYA L 03/22/32 1
KASEYA L 03/22/32 1Unknown0.05% - 287
BLD 3.625 03/15/29 1
BLD 3.625 03/15/29 1Unknown0.05% - 288
HCA 4.625 03/15/52
HCA 4.625 03/15/52Unknown0.04% - 289
GSAR 2024-2A B
GSAR 2024-2A BUnknown0.04% - 290
XYZ 5.625 08/15/30 1
XYZ 5.625 08/15/30 1Unknown0.04% - 291
OXY 5.375 01/01/32
OXY 5.375 01/01/32Unknown0.04% - 292
ELV 4.75 02/15/30
ELV 4.75 02/15/30Unknown0.04% - 293
SCCU 2025-1A A3
SCCU 2025-1A A3Unknown0.04% - 294
HASI 6.15 01/15/31
HASI 6.15 01/15/31Unknown0.04% - 295
B 0 11/12/25
B 0 11/12/25Unknown0.04% - 296
BA 6.858 05/01/54
BA 6.858 05/01/54Unknown0.04% - 297
GLDNST L 12/04/31 1
GLDNST L 12/04/31 1Unknown0.04% - 298
PAID 2024-10 A
PAID 2024-10 AUnknown0.04% - 299
BLDR 5 03/01/30 144A
BLDR 5 03/01/30 144AUnknown0.04% - 300
NLT 2023-1 A1
NLT 2023-1 A1Unknown0.04% - 301
NFG 5.95 03/15/35
NFG 5.95 03/15/35Unknown0.04% - 302
EPICRU L 10/15/31 5
EPICRU L 10/15/31 5Unknown0.04% - 303
OMF 3.5 01/15/27
OMF 3.5 01/15/27Unknown0.04% - 304
UAL 4.625 04/15/29 1
UAL 4.625 04/15/29 1Unknown0.04% - 305
EQT 4.5 01/15/29 144
EQT 4.5 01/15/29 144Unknown0.04% - 306
JPMCC 2022-NLP A
JPMCC 2022-NLP AUnknown0.04% - 307
WFC V5.389 04/24/34
WFC V5.389 04/24/34Unknown0.04% - 308
PRAA 8.875 01/31/30
PRAA 8.875 01/31/30 Unknown0.04% - 309
SCLP 2025-2 A
SCLP 2025-2 AUnknown0.04% - 310
STWD 6.5 07/01/30 14
STWD 6.5 07/01/30 14Unknown0.04% - 311
QNTELE 5.75 08/15/32
QNTELE 5.75 08/15/32Unknown0.04% - 312
B 0 10/02/25
B 0 10/02/25Unknown0.04% - 313
ARES 2017-44A A1RR
ARES 2017-44A A1RRUnknown0.04% - 314
PR 6.25 02/01/33 144
PR 6.25 02/01/33 144Unknown0.04% - 315
HST 3.5 09/15/30 I
HST 3.5 09/15/30 IUnknown0.04% - 316
PRET 2024-RPL2 A1
PRET 2024-RPL2 A1Unknown0.04% - 317
USRENA L 06/28/28 1
USRENA L 06/28/28 1Unknown0.04% - 318
ALIANT 6.5 10/01/31
ALIANT 6.5 10/01/31 Unknown0.04% - 319
PRET 2025-RPL3 A1
PRET 2025-RPL3 A1Unknown0.04% - 320
FTAI 7 05/01/31 144A
FTAI 7 05/01/31 144AUnknown0.04% - 321
LVS 3.5 08/18/26
LVS 3.5 08/18/26Unknown0.04% - 322
MEDIND 6.25 04/01/29
MEDIND 6.25 04/01/29Unknown0.04% - 323
LFT 2024-1A A
LFT 2024-1A AUnknown0.04% - 324
JANEST 6.125 11/01/3
JANEST 6.125 11/01/3Unknown0.04% - 325
JPM V5.35 06/01/34
JPM V5.35 06/01/34Unknown0.04% - 326
BA 3.25 02/01/28
BA 3.25 02/01/28Unknown0.04% - 327
EIX 5.2 06/01/34
EIX 5.2 06/01/34Unknown0.04% - 328
WBD 5.05 03/15/42 *
WBD 5.05 03/15/42 *Unknown0.04% - 329
FREMOR 8.375 04/01/3
FREMOR 8.375 04/01/3Unknown0.03% - 330
SNPS 4.65 04/01/28
SNPS 4.65 04/01/28Unknown0.03% - 331
UVN 8.5 07/31/31 144
UVN 8.5 07/31/31 144Unknown0.03% - 332
MUFG V5.472 09/13/33
MUFG V5.472 09/13/33Unknown0.03% - 333
TDW 9.125 07/15/30 1
TDW 9.125 07/15/30 1Unknown0.03% - 334
KKR 28A AR
KKR 28A ARUnknown0.03% - 335
ARES 2013-2A AR3
ARES 2013-2A AR3Unknown0.03% - 336
SMB 2024-E A1A
SMB 2024-E A1AUnknown0.03% - 337
TPMT 2024-CES2 A1A
TPMT 2024-CES2 A1AUnknown0.03% - 338
WLAKE 2025-2A A2A
WLAKE 2025-2A A2AUnknown0.03% - 339
OPTN 2025-A B
OPTN 2025-A BUnknown0.03% - 340
SAMMON 5.1 12/10/29
SAMMON 5.1 12/10/29 Unknown0.03% - 341
OXY 6.45 09/15/36
OXY 6.45 09/15/36Unknown0.03% - 342
CTRA 5.4 02/15/35
CTRA 5.4 02/15/35Unknown0.03% - 343
CMHAT 2024-MH1 A1
CMHAT 2024-MH1 A1Unknown0.03% - 344
CFP:MI
CFP:MIUnknown0.03% - 345
BA 3.625 02/01/31
BA 3.625 02/01/31Unknown0.03% - 346
GRNGRV F 04/07/28 A
GRNGRV F 04/07/28 AUnknown0.03% - 347
UAL 5.875 10/15/27 2
UAL 5.875 10/15/27 2Unknown0.03% - 348
WDC 2.85 02/01/29
WDC 2.85 02/01/29Unknown0.03% - 349
CAS 2022-R04 1B2
CAS 2022-R04 1B2Unknown0.03% - 350
MF1 2024-FL14 A
MF1 2024-FL14 AUnknown0.03% - 351
VIRT 7.5 06/15/31 14
VIRT 7.5 06/15/31 14Unknown0.03% - 352
AIMEGR 10 10/31/28 1
AIMEGR 10 10/31/28 1Unknown0.03% - 353
SLM 3.125 11/02/26
SLM 3.125 11/02/26Unknown0.03% - 354
ANCHF 2016-4A AR
ANCHF 2016-4A ARUnknown0.03% - 355
EIGI L 02/10/28 1
EIGI L 02/10/28 1Unknown0.03% - 356
AMSSW 12.25 03/30/29
AMSSW 12.25 03/30/29Unknown0.03% - 357
NOVHOL L 03/29/32 5
NOVHOL L 03/29/32 5Unknown0.03% - 358
AESOP 2024-1A A
AESOP 2024-1A AUnknown0.03% - 359
YPANBR 8.947 07/31/4
YPANBR 8.947 07/31/4Unknown0.03% - 360
LADR 5.5 08/01/30
LADR 5.5 08/01/30Unknown0.03% - 361
GLPI 5.625 09/15/34
GLPI 5.625 09/15/34Unknown0.03% - 362
PRPM 2024-RPL1 A1
PRPM 2024-RPL1 A1Unknown0.03% - 363
PANIRP 0 04/05/32 14
PANIRP 0 04/05/32 14Unknown0.03% - 364
BURLN 9.25 07/01/31
BURLN 9.25 07/01/31 Unknown0.03% - 365
ANCHF 2020-12A A1
ANCHF 2020-12A A1Unknown0.03% - 366
CPPOVM L 08/20/31 1
CPPOVM L 08/20/31 1Unknown0.03% - 367
OGN 6.75 05/15/34 14
OGN 6.75 05/15/34 14Unknown0.03% - 368
SYMP 2024-43A A1
SYMP 2024-43A A1Unknown0.03% - 369
BA 2.196 02/04/26
BA 2.196 02/04/26Unknown0.03% - 370
LCM 36A A1R
LCM 36A A1RUnknown0.03% - 371
SFRFP 5.5 10/15/29 1
SFRFP 5.5 10/15/29 1Unknown0.03% - 372
SBALT 2024-B A3
SBALT 2024-B A3Unknown0.03% - 373
SMB 2024-E A1B
SMB 2024-E A1BUnknown0.03% - 374
ATCLO 2021-17A AR
ATCLO 2021-17A ARUnknown0.03% - 375
ANCHF 2021-13A A1
ANCHF 2021-13A A1Unknown0.03% - 376
EBIDCO 7.5 02/15/32
EBIDCO 7.5 02/15/32 Unknown0.03% - 377
AETUNI 7.5 10/01/29
AETUNI 7.5 10/01/29 Unknown0.03% - 378
BCULC 3.5 02/15/29 1
BCULC 3.5 02/15/29 1Unknown0.03% - 379
BMO 2024-5C5 A2
BMO 2024-5C5 A2Unknown0.03% - 380
GSKY 2024-1 B
GSKY 2024-1 BUnknown0.03% - 381
EIGI 11.75 10/15/28
EIGI 11.75 10/15/28 Unknown0.02% - 382
PRPM 2023-NQM3 A1
PRPM 2023-NQM3 A1Unknown0.02% - 383
F 5.8 03/05/27
F 5.8 03/05/27Unknown0.02% - 384
LBMLT 2004-1 M1
LBMLT 2004-1 M1Unknown0.02% - 385
ASCNT 2024-A A
ASCNT 2024-A AUnknown0.02% - 386
HNDLIN 6.875 01/30/3
HNDLIN 6.875 01/30/3Unknown0.02% - 387
CHTR 3.95 06/30/62
CHTR 3.95 06/30/62Unknown0.02% - 388
AMT 3.8 08/15/29
AMT 3.8 08/15/29Unknown0.02% - 389
OMF 7.125 11/15/31
OMF 7.125 11/15/31Unknown0.02% - 390
JPMMT 2023-DSC1 A1
JPMMT 2023-DSC1 A1Unknown0.02% - 391
T 1.65 02/01/28
T 1.65 02/01/28Unknown0.02% - 392
GSKY 2024-1 A3
GSKY 2024-1 A3Unknown0.02% - 393
FHF 2024-1A A2
FHF 2024-1A A2Unknown0.02% - 394
PAID 2024-3 A
PAID 2024-3 AUnknown0.02% - 395
PRPM 2024-RCF6 A1
PRPM 2024-RCF6 A1Unknown0.02% - 396
LADR 7 07/15/31 144A
LADR 7 07/15/31 144AUnknown0.02% - 397
PRPM 2024-RCF1 A1
PRPM 2024-RCF1 A1Unknown0.02% - 398
WY 7.375 03/15/32
WY 7.375 03/15/32Unknown0.02% - 399
HASI 6.375 07/01/34
HASI 6.375 07/01/34Unknown0.02% - 400
BDX 5.11 02/08/34
BDX 5.11 02/08/34Unknown0.02% - 401
PRPM 2024-6 A1
PRPM 2024-6 A1Unknown0.02% - 402
VERUS 2023-INV3 A1
VERUS 2023-INV3 A1Unknown0.02% - 403
EIX 5.875 12/01/53
EIX 5.875 12/01/53Unknown0.02% - 404
ET 3.75 05/15/30
ET 3.75 05/15/30Unknown0.02% - 405
B 0 12/09/25
B 0 12/09/25Unknown0.02% - 406
PRIHEA 9.375 09/01/2
PRIHEA 9.375 09/01/2Unknown0.02% - 407
RPM 2024-1A A
RPM 2024-1A AUnknown0.02% - 408
ET 6.55 12/01/33
ET 6.55 12/01/33Unknown0.02% - 409
AOMT 2024-2 A1
AOMT 2024-2 A1Unknown0.02% - 410
CABKSM V5.673 03/15/
CABKSM V5.673 03/15/Unknown0.02% - 411
JBLU 2.75 05/15/32 2
JBLU 2.75 05/15/32 2Unknown0.02% - 412
TII 0.125 10/15/25
TII 0.125 10/15/25Unknown0.02% - 413
GLPI 4 01/15/31
GLPI 4 01/15/31Unknown0.02% - 414
PRET 2025-RPL1 A1
PRET 2025-RPL1 A1Unknown0.02% - 415
BMARK 2020-B16 A5
BMARK 2020-B16 A5Unknown0.02% - 416
FASTR 2024-AA A2
FASTR 2024-AA A2Unknown0.02% - 417
RKT 6.125 08/01/30 1
RKT 6.125 08/01/30 1Unknown0.02% - 418
XYZ 6 08/15/33 144A
XYZ 6 08/15/33 144AUnknown0.02% - 419
ANCHC 2024-28A A
ANCHC 2024-28A AUnknown0.02% - 420
BA 5.15 05/01/30
BA 5.15 05/01/30Unknown0.02% - 421
VERUS 2023-4 A1
VERUS 2023-4 A1Unknown0.02% - 422
BMARK 2018-B5 A3
BMARK 2018-B5 A3Unknown0.02% - 423
CELELS 8.65 01/24/33
CELELS 8.65 01/24/33Unknown0.02% - 424
UAL 2.7 05/01/32 AA
UAL 2.7 05/01/32 AAUnknown0.02% - 425
AESOP 2023-7A A
AESOP 2023-7A AUnknown0.02% - 426
DTV L 02/18/31 5
DTV L 02/18/31 5Unknown0.02% - 427
COMM 2016-667M A
COMM 2016-667M AUnknown0.02% - 428
GLPI 5.3 01/15/29
GLPI 5.3 01/15/29Unknown0.02% - 429
RCM L 11/20/31 1
RCM L 11/20/31 1Unknown0.02% - 430
ENUSCO L 07/01/31 1
ENUSCO L 07/01/31 1Unknown0.02% - 431
SDART 2024-1 C
SDART 2024-1 CUnknown0.02% - 432
MFRA 2023-NQM4 A1
MFRA 2023-NQM4 A1Unknown0.02% - 433
MRVL 5.75 02/15/29
MRVL 5.75 02/15/29Unknown0.02% - 434
BCC 2021-2A A2R
BCC 2021-2A A2RUnknown0.02% - 435
OCT39 2018-3A AR
OCT39 2018-3A ARUnknown0.02% - 436
ANCHF 2021-14A A
ANCHF 2021-14A AUnknown0.02% - 437
BDX 1.957 02/11/31
BDX 1.957 02/11/31Unknown0.02% - 438
PCG 6 08/15/35
PCG 6 08/15/35Unknown0.02% - 439
FRSTST 4 07/31/29 14
FRSTST 4 07/31/29 14Unknown0.02% - 440
JANEST 7.125 04/30/3
JANEST 7.125 04/30/3Unknown0.02% - 441
CPN 4.5 02/15/28 144
CPN 4.5 02/15/28 144Unknown0.02% - 442
BGOSK 5.75 07/09/34
BGOSK 5.75 07/09/34 Unknown0.02% - 443
PAID 2024-8 A
PAID 2024-8 AUnknown0.02% - 444
REACH 2025-2A A
REACH 2025-2A AUnknown0.02% - 445
PDCO 8.75 04/17/32 1
PDCO 8.75 04/17/32 1Unknown0.02% - 446
FREMOR 6.625 01/15/2
FREMOR 6.625 01/15/2Unknown0.02% - 447
SYNH 9 10/01/30 144A
SYNH 9 10/01/30 144AUnknown0.02% - 448
GSKY 2024-2 A2
GSKY 2024-2 A2Unknown0.02% - 449
MFRA 2024-RPL1 A1
MFRA 2024-RPL1 A1Unknown0.02% - 450
OBX 2023-NQM9 A1
OBX 2023-NQM9 A1Unknown0.02% - 451
DAL 2 06/10/28 AA
DAL 2 06/10/28 AAUnknown0.02% - 452
SANUSA V6.174 01/09/
SANUSA V6.174 01/09/Unknown0.01% - 453
OBX 2023-NQM7 A1
OBX 2023-NQM7 A1Unknown0.01% - 454
CACC 9.25 12/15/28
CACC 9.25 12/15/28Unknown0.01% - 455
VNOM 5.7 08/01/35
VNOM 5.7 08/01/35Unknown0.01% - 456
SYK 1.95 06/15/30
SYK 1.95 06/15/30Unknown0.01% - 457
UBS V6.442 08/11/28
UBS V6.442 08/11/28 Unknown0.01% - 458
JBLU 4 11/15/32 1A
JBLU 4 11/15/32 1AUnknown0.01% - 459
PAID 2024-6 A
PAID 2024-6 AUnknown0.01% - 460
VIKCRU 5 02/15/28 14
VIKCRU 5 02/15/28 14Unknown0.01% - 461
WYNFIN 7.125 02/15/3
WYNFIN 7.125 02/15/3Unknown0.01% - 462
B 0 09/16/25
B 0 09/16/25Unknown0.01% - 463
PAID 2024-1 A
PAID 2024-1 AUnknown0.01% - 464
AAL 3.65 02/15/29 AA
AAL 3.65 02/15/29 AAUnknown0.01% - 465
MFRA 2023-INV2 A1
MFRA 2023-INV2 A1Unknown0.01% - 466
SOLEIN L 11/03/32 9
SOLEIN L 11/03/32 9Unknown0.01% - 467
GSKY 2025-2A A2
GSKY 2025-2A A2Unknown0.01% - 468
CANTOR 7.2 12/12/28
CANTOR 7.2 12/12/28 Unknown0.01% - 469
SAVE 3.375 02/15/30
SAVE 3.375 02/15/30 Unknown0.01% - 470
NYMT 2024-CP1 A1
NYMT 2024-CP1 A1Unknown0.01% - 471
OMF 6.125 05/15/30
OMF 6.125 05/15/30Unknown0.01% - 472
PFSI 5.75 09/15/31 1
PFSI 5.75 09/15/31 1Unknown0.01% - 473
TPMT 2020-4 A1
TPMT 2020-4 A1Unknown0.01% - 474
PRET 2025-NPL6 A1
PRET 2025-NPL6 A1Unknown0.01% - 475
VERUS 2023-6 A1
VERUS 2023-6 A1Unknown0.01% - 476
JPMMT 2024-VIS1 A1
JPMMT 2024-VIS1 A1Unknown0.01% - 477
MRVL 5.45 07/15/35
MRVL 5.45 07/15/35Unknown0.01% - 478
ULTI L 02/10/31 9
ULTI L 02/10/31 9Unknown0.01% - 479
PRPM 2024-RCF3 A1
PRPM 2024-RCF3 A1Unknown0.01% - 480
TIHLLC L 05/06/31 3
TIHLLC L 05/06/31 3Unknown0.01% - 481
GSMBS 2025-RPL3 A1
GSMBS 2025-RPL3 A1Unknown0.01% - 482
AYR 5 09/15/30 144A
AYR 5 09/15/30 144AUnknown0.01% - 483
UAL 3.5 03/01/30 AA
UAL 3.5 03/01/30 AAUnknown0.01% - 484
PRPM 2024-RCF2 A1
PRPM 2024-RCF2 A1Unknown0.01% - 485
PRPM 2025-RCF3 A1
PRPM 2025-RCF3 A1Unknown0.01% - 486
VCVHHO L 05/01/31 1
VCVHHO L 05/01/31 1Unknown0.01% - 487
ELM15 2022-2A A1R
ELM15 2022-2A A1RUnknown0.01% - 488
PRPM 2025-4 A1
PRPM 2025-4 A1Unknown0.01% - 489
ACACN 3.6 03/15/27 1
ACACN 3.6 03/15/27 1Unknown0.01% - 490
RZNCAN 9.375 05/01/2
RZNCAN 9.375 05/01/2Unknown0.01% - 491
ARMORE F 01/07/28 A
ARMORE F 01/07/28 AUnknown0.01% - 492
AAP 7.375 08/01/33 1
AAP 7.375 08/01/33 1Unknown0.01% - 493
BSP 2014-IVA AR4
BSP 2014-IVA AR4Unknown0.01% - 494
VICI 4.95 02/15/30
VICI 4.95 02/15/30Unknown0.01% - 495
SOLEIN 6.75 08/01/32
SOLEIN 6.75 08/01/32Unknown0.01% - 496
SDART 2023-5 C
SDART 2023-5 CUnknown0.01% - 497
NYMT 2025-CP1 A1
NYMT 2025-CP1 A1Unknown0.01% - 498
B 0 12/04/25
B 0 12/04/25Unknown0.01% - 499
CROSS 2024-H2 A1
CROSS 2024-H2 A1Unknown0.01% - 500
CAG 5 08/01/30
CAG 5 08/01/30Unknown0.01% - 501
GSAR 2024-4A B
GSAR 2024-4A BUnknown0.01% - 502
AS 6.75 02/16/31 144
AS 6.75 02/16/31 144Unknown0.01% - 503
MS V6.407 11/01/29
MS V6.407 11/01/29Unknown0.01% - 504
PRPM 2024-RCF4 A1
PRPM 2024-RCF4 A1Unknown0.01% - 505
REACH 2024-1A B
REACH 2024-1A BUnknown0.01% - 506
OPTN 2024-2 A
OPTN 2024-2 AUnknown0.01% - 507
CCC 4.5 11/01/26 144
CCC 4.5 11/01/26 144Unknown0.01% - 508
B 0 11/28/25
B 0 11/28/25Unknown0.01% - 509
GIBACN 1.45 09/14/26
GIBACN 1.45 09/14/26Unknown0.01% - 510
SDART 2023-6 C
SDART 2023-6 CUnknown0.01% - 511
ETR 5.35 03/15/34
ETR 5.35 03/15/34Unknown0.01% - 512
PCG 6.95 03/15/34
PCG 6.95 03/15/34Unknown0.01% - 513
GSKY 2025-2A A3
GSKY 2025-2A A3Unknown0.01% - 514
SCCU 2025-1A A2
SCCU 2025-1A A2Unknown0.01% - 515
OKE 5.2 07/15/48
OKE 5.2 07/15/48Unknown0.01% - 516
GLPI 5.375 04/15/26
GLPI 5.375 04/15/26Unknown0.01% - 517
ACAR 2025-3 A
ACAR 2025-3 AUnknown0.01% - 518
ZIP 5 01/15/30 144A
ZIP 5 01/15/30 144AUnknown0.01% - 519
G2 787993
G2 787993Unknown0.01% - 520
REACH 2024-2A A
REACH 2024-2A AUnknown0.01% - 521
VENTR 2021-44A A1NR
VENTR 2021-44A A1NRUnknown0.01% - 522
BWY 7.875 04/15/27 1
BWY 7.875 04/15/27 1Unknown0.01% - 523
MRVL 4.75 07/15/30
MRVL 4.75 07/15/30Unknown0.01% - 524
PRPM 2023-RCF2 A1
PRPM 2023-RCF2 A1Unknown0.01% - 525
RGCARE L 05/19/31 8
RGCARE L 05/19/31 8Unknown0.01% - 526
PRMB L 03/31/28 1
PRMB L 03/31/28 1Unknown0.01% - 527
BAC V5.819 09/15/29
BAC V5.819 09/15/29Unknown0.01% - 528
VERUS 2023-7 A1
VERUS 2023-7 A1Unknown0.01% - 529
OBX 2023-NQM6 A1
OBX 2023-NQM6 A1Unknown0.00% - 530
OBX 2023-NQM5 A1A
OBX 2023-NQM5 A1AUnknown0.00% - 531
ARSI 2005-W5 A2C
ARSI 2005-W5 A2CUnknown0.00% - 532
CROSS 2023-H1 A1
CROSS 2023-H1 A1Unknown0.00% - 533
STX 8.25 12/15/29 14
STX 8.25 12/15/29 14Unknown0.00% - 534
BDRBF:CA
BDRBF:CAUnknown0.00% - 535
ACHV 2024-1PL A
ACHV 2024-1PL AUnknown0.00% - 536
REACH 2024-1A A
REACH 2024-1A AUnknown0.00% - 537
ABCLN 2024-A D
ABCLN 2024-A DUnknown0.00% - 538
RIG 8.375 02/01/28 1
RIG 8.375 02/01/28 1Unknown0.00% - 539
RIG 8 09/30/28
RIG 8 09/30/28Unknown0.00% - 540
CHTR 2.8 04/01/31
CHTR 2.8 04/01/31Unknown0.00% - 541
PFSI 7.875 12/15/29
PFSI 7.875 12/15/29 Unknown0.00% - 542
B 0 10/30/25
B 0 10/30/25Unknown0.00% - 543
WIB 0 12/16/25
WIB 0 12/16/25Unknown0.00% - 544
TDG 6.25 01/31/34 14
TDG 6.25 01/31/34 14Unknown0.00% - 545
AAL 3.6 09/22/27
AAL 3.6 09/22/27Unknown0.00% - 546
VALEBZ 6.4 06/28/54
VALEBZ 6.4 06/28/54Unknown0.00% - 547
VNOM 4.9 08/01/30
VNOM 4.9 08/01/30Unknown0.00% - 548
WYNNLV 5.25 05/15/27
WYNNLV 5.25 05/15/27Unknown0.00% - 549
ACHV 2024-3AL A
ACHV 2024-3AL AUnknown0.00% - 550
BPYU 4.5 04/01/27 14
BPYU 4.5 04/01/27 14Unknown0.00% - 551
AM 5.75 03/01/27 144
AM 5.75 03/01/27 144Unknown0.00% - 552
NCLH 8.125 01/15/29
NCLH 8.125 01/15/29 Unknown0.00% - 553
SPR 9.375 11/30/29 1
SPR 9.375 11/30/29 1Unknown0.00% - 554
SOLEIN 9.75 11/15/28
SOLEIN 9.75 11/15/28Unknown0.00% - 555
FREMOR 12 10/01/28 1
FREMOR 12 10/01/28 1Unknown0.00% - 556
TAST 2024-1A A
TAST 2024-1A AUnknown0.00% - 557
TDG 7.125 12/01/31 1
TDG 7.125 12/01/31 1Unknown0.00% - 558
W 7.75 09/15/30 144A
W 7.75 09/15/30 144AUnknown0.00% - 559
RCM L 11/20/31 2
RCM L 11/20/31 2Unknown0.00% - 560
PCG 4.55 07/01/30
PCG 4.55 07/01/30Unknown0.00% - 561
ADVGRO 6.75 08/01/32
ADVGRO 6.75 08/01/32Unknown0.00% - 562
AIMEGR L 10/02/28 9
AIMEGR L 10/02/28 9Unknown0.00% - 563
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown0.00% - 564
OPEN 2023-AIR A
OPEN 2023-AIR AUnknown0.00% - 565
TAST 2024-2A A
TAST 2024-2A AUnknown0.00% - 566
9984:JP
9984:JPUnknown0.00% - 567
SPR 9.75 11/15/30 14
SPR 9.75 11/15/30 14Unknown0.00% - 568
UVN 9.375 08/01/32 1
UVN 9.375 08/01/32 1Unknown0.00% - 569
AES 5.45 06/01/28
AES 5.45 06/01/28Unknown0.00% - 570
BARC:LN
BARC:LNUnknown-0.02%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | FNCL 6 10/11 | FNCL 6 10/11 | 12.150% | ||
| 2 | FNCL 4.5 10/11 | FNCL 4.5 10/11 | 6.360% | ||
| 3 | FNCL 5 10/11 | FNCL 5 10/11 | 5.000% | ||
| 4 | TII 1.875 07/15/34 | TII 1.875 07/15/34 | 1.370% | ||
| 5 | TII 2.125 04/15/29 | TII 2.125 04/15/29 | 1.350% | ||
| 6 | T 3.125 05/15/48 | T 3.125 05/15/48 | 1.200% | ||
| 7 | GSTNE 2025-FL4 A | GSTNE 2025-FL4 A | 0.670% | ||
| 8 | DRSLF 2021-95A AR | DRSLF 2021-95A AR | 0.640% | ||
| 9 | S1TT34:BV | S1TT34:BV | 0.580% | ||
| 10 | FNCL 3 10/11 | FNCL 3 10/11 | 0.570% | ||
| 11 | OCT64 2022-1A A1R | OCT64 2022-1A A1R | 0.530% | ||
| 12 | IT 3.75 10/01/30 144 | IT 3.75 10/01/30 144 | 0.470% | ||
| 13 | FNCL 6.5 9/11 | FNCL 6.5 9/11 | 0.420% | ||
| 14 | PRET 2025-NPL4 A1 | PRET 2025-NPL4 A1 | 0.400% | ||
| 15 | MDPK 2020-46A ARR | MDPK 2020-46A ARR | 0.400% | ||
| 16 | DRIVE 2025-1 A3 | DRIVE 2025-1 A3 | 0.400% | ||
| 17 | PRET 2025-NPL5 A1 | PRET 2025-NPL5 A1 | 0.390% | ||
| 18 | SLAM 2025-1A A | SLAM 2025-1A A | 0.340% | ||
| 19 | TRNTS 2022-19A A1R | TRNTS 2022-19A A1R | 0.320% | ||
| 20 | AWPT 2022-16A A1AR | AWPT 2022-16A A1AR | 0.320% | ||
| 21 | AHTLN 5.8 04/15/34 1 | AHTLN 5.8 04/15/34 1 | 0.310% | ||
| 22 | VEGLPL 6.75 01/15/36 | VEGLPL 6.75 01/15/36 | 0.300% | ||
| 23 | BAH 5.95 04/15/35 | BAH 5.95 04/15/35 | 0.290% | ||
| 24 | FHR 5500 UF | FHR 5500 UF | 0.280% | ||
| 25 | NEUB 2021-43A AR | NEUB 2021-43A AR | 0.280% | ||
| 26 | NEUB 2021-45A AR | NEUB 2021-45A AR | 0.280% | ||
| 27 | BCC 2021-4A A1R | BCC 2021-4A A1R | 0.270% | ||
| 28 | SDART 2025-2 B | SDART 2025-2 B | 0.270% | ||
| 29 | GWOLF 2020-3RA A1R2 | GWOLF 2020-3RA A1R2 | 0.270% | ||
| 30 | PARL 2021-1A AR | PARL 2021-1A AR | 0.270% | ||
| 31 | JPM V5.502 01/24/36 | JPM V5.502 01/24/36 | 0.260% | ||
| 32 | CARVL 2019-2A AR2 | CARVL 2019-2A AR2 | 0.260% | ||
| 33 | SNAP 6.875 03/01/33 | SNAP 6.875 03/01/33 | 0.260% | ||
| 34 | PKAIR 2025-1 A | PKAIR 2025-1 A | 0.260% | ||
| 35 | ETR 5.3 12/15/34 | ETR 5.3 12/15/34 | 0.260% | ||
| 36 | FLTR 5.875 06/04/31 | FLTR 5.875 06/04/31 | 0.260% | ||
| 37 | LONZ | LONZ | 0.250% | ||
| 38 | GCAR 2025-2A A3 | GCAR 2025-2A A3 | 0.250% | ||
| 39 | BCC 2019-3A ARR | BCC 2019-3A ARR | 0.240% | ||
| 40 | PEAC 2025-1A A2 | PEAC 2025-1A A2 | 0.240% | ||
| 41 | AWPT 2018-3A A1R2 | AWPT 2018-3A A1R2 | 0.240% | ||
| 42 | VENLNG 7 01/15/30 14 | VENLNG 7 01/15/30 14 | 0.240% | ||
| 43 | PIPK 2018-2A ARR | PIPK 2018-2A ARR | 0.240% | ||
| 44 | TPMT 2024-5 A1A | TPMT 2024-5 A1A | 0.240% | ||
| 45 | HCA 5.75 03/01/35 | HCA 5.75 03/01/35 | 0.230% | ||
| 46 | RCKT 2025-CES1 A1A | RCKT 2025-CES1 A1A | 0.230% | ||
| 47 | CHASE 2023-RPL3 A1 | CHASE 2023-RPL3 A1 | 0.230% | ||
| 48 | SIGI 5.9 04/15/35 | SIGI 5.9 04/15/35 | 0.220% | ||
| 49 | VCAT 2025-NPL2 A1 | VCAT 2025-NPL2 A1 | 0.220% | ||
| 50 | VMED 4.25 01/31/31 1 | VMED 4.25 01/31/31 1 | 0.220% | ||
| 51 | WEIRLN 5.35 05/06/30 | WEIRLN 5.35 05/06/30 | 0.210% | ||
| 52 | OFSBS 2021-10A AR | OFSBS 2021-10A AR | 0.210% | ||
| 53 | EXE 5.7 01/15/35 | EXE 5.7 01/15/35 | 0.210% | ||
| 54 | AGKLN 7 05/21/30 144 | AGKLN 7 05/21/30 144 | 0.210% | ||
| 55 | PRET 2024-NPL7 A1 | PRET 2024-NPL7 A1 | 0.210% | ||
| 56 | VCAT 2025-NPL3 A1 | VCAT 2025-NPL3 A1 | 0.200% | ||
| 57 | CNC 3 10/15/30 | CNC 3 10/15/30 | 0.200% | ||
| 58 | ROL 5.25 02/24/35 | ROL 5.25 02/24/35 | 0.200% | ||
| 59 | NGGLN 5.843 01/10/35 | NGGLN 5.843 01/10/35 | 0.200% | ||
| 60 | AASET 2025-2A A | AASET 2025-2A A | 0.200% | ||
| 61 | F 5.918 03/20/28 | F 5.918 03/20/28 | 0.200% | ||
| 62 | HOLX 3.25 02/15/29 1 | HOLX 3.25 02/15/29 1 | 0.190% | ||
| 63 | CDW 3.569 12/01/31 | CDW 3.569 12/01/31 | 0.190% | ||
| 64 | CCL 4 08/01/28 144A | CCL 4 08/01/28 144A | 0.190% | ||
| 65 | CITADL 5.9 02/10/30 | CITADL 5.9 02/10/30 | 0.190% | ||
| 66 | CNC 2.5 03/01/31 | CNC 2.5 03/01/31 | 0.190% | ||
| 67 | CDW 5.1 03/01/30 | CDW 5.1 03/01/30 | 0.180% | ||
| 68 | ENIIM 5.5 05/15/34 1 | ENIIM 5.5 05/15/34 1 | 0.180% | ||
| 69 | STACR 2021-DNA7 B2 | STACR 2021-DNA7 B2 | 0.180% | ||
| 70 | ATSG 7.25 03/15/32 1 | ATSG 7.25 03/15/32 1 | 0.180% | ||
| 71 | PFP 2024-11 A | PFP 2024-11 A | 0.180% | ||
| 72 | ICG 2015-2RA A1R | ICG 2015-2RA A1R | 0.180% | ||
| 73 | RCKT 2024-CES9 A1A | RCKT 2024-CES9 A1A | 0.180% | ||
| 74 | NOVHOL 6.75 04/15/32 | NOVHOL 6.75 04/15/32 | 0.180% | ||
| 75 | PRET 2024-NPL9 A1 | PRET 2024-NPL9 A1 | 0.180% | ||
| 76 | EDF 4.875 09/21/38 1 | EDF 4.875 09/21/38 1 | 0.170% | ||
| 77 | ENBCN 5.7 03/08/33 | ENBCN 5.7 03/08/33 | 0.170% | ||
| 78 | XYZ 6.5 05/15/32 | XYZ 6.5 05/15/32 | 0.170% | ||
| 79 | SAMMON 6.875 04/15/3 | SAMMON 6.875 04/15/3 | 0.170% | ||
| 80 | EPR 3.75 08/15/29 | EPR 3.75 08/15/29 | 0.170% | ||
| 81 | MARGRO 5.829 05/08/2 | MARGRO 5.829 05/08/2 | 0.170% | ||
| 82 | AXON 6.125 03/15/30 | AXON 6.125 03/15/30 | 0.170% | ||
| 83 | AES 5.8 03/15/32 | AES 5.8 03/15/32 | 0.170% | ||
| 84 | BCULC 4 10/15/30 144 | BCULC 4 10/15/30 144 | 0.170% | ||
| 85 | GS V5.218 04/23/31 | GS V5.218 04/23/31 | 0.170% | ||
| 86 | CCOI 6.5 07/01/32 14 | CCOI 6.5 07/01/32 14 | 0.160% | ||
| 87 | HLEND 5.45 01/14/28 | HLEND 5.45 01/14/28 | 0.160% | ||
| 88 | TOUCAN 9.5 05/15/30 | TOUCAN 9.5 05/15/30 | 0.160% | ||
| 89 | POST 4.625 04/15/30 | POST 4.625 04/15/30 | 0.160% | ||
| 90 | VMW 2.2 08/15/31 | VMW 2.2 08/15/31 | 0.160% | ||
| 91 | CHASE 2024-RPL4 A1A | CHASE 2024-RPL4 A1A | 0.160% | ||
| 92 | CIM 2025-R1 A1 | CIM 2025-R1 A1 | 0.160% | ||
| 93 | SLM 6.5 01/31/30 | SLM 6.5 01/31/30 | 0.150% | ||
| 94 | SRGIM 5.75 05/28/35 | SRGIM 5.75 05/28/35 | 0.150% | ||
| 95 | SIXSLP 5.75 01/15/30 | SIXSLP 5.75 01/15/30 | 0.150% | ||
| 96 | MAR 5.1 04/15/32 | MAR 5.1 04/15/32 | 0.150% | ||
| 97 | BEAMOB 7.25 08/01/30 | BEAMOB 7.25 08/01/30 | 0.150% | ||
| 98 | PRPM 2025-RPL2 A1 | PRPM 2025-RPL2 A1 | 0.150% | ||
| 99 | EIX 6.25 03/15/30 | EIX 6.25 03/15/30 | 0.150% | ||
| 100 | PEMEX 7.69 01/23/50 | PEMEX 7.69 01/23/50 | 0.150% | ||
| 101 | KIOXIA 6.625 07/24/3 | KIOXIA 6.625 07/24/3 | 0.150% | ||
| 102 | CRWV 9 02/01/31 144A | CRWV 9 02/01/31 144A | 0.140% | ||
| 103 | PRMWCN 4.375 04/30/2 | PRMWCN 4.375 04/30/2 | 0.140% | ||
| 104 | STOAU 6.875 09/19/33 | STOAU 6.875 09/19/33 | 0.140% | ||
| 105 | NORBK 5.094 10/16/29 | NORBK 5.094 10/16/29 | 0.140% | ||
| 106 | MEXPCP 5.5 08/17/30 | MEXPCP 5.5 08/17/30 | 0.140% | ||
| 107 | BMO 2024-5C7 A3 | BMO 2024-5C7 A3 | 0.140% | ||
| 108 | AAP 7 08/01/30 144A | AAP 7 08/01/30 144A | 0.140% | ||
| 109 | OCT40 2019-1A A1RR | OCT40 2019-1A A1RR | 0.140% | ||
| 110 | ANCHF 2019-9A AV | ANCHF 2019-9A AV | 0.140% | ||
| 111 | HCA 3.625 03/15/32 | HCA 3.625 03/15/32 | 0.140% | ||
| 112 | WFCM 2024-5C2 A2 | WFCM 2024-5C2 A2 | 0.140% | ||
| 113 | SCLP 2025-1 A | SCLP 2025-1 A | 0.140% | ||
| 114 | RCL 5.5 04/01/28 144 | RCL 5.5 04/01/28 144 | 0.140% | ||
| 115 | WFCM 2024-5C2 A3 | WFCM 2024-5C2 A3 | 0.140% | ||
| 116 | PCG 5.7 03/01/35 | PCG 5.7 03/01/35 | 0.130% | ||
| 117 | FG 5.875 01/16/30 14 | FG 5.875 01/16/30 14 | 0.130% | ||
| 118 | CMXS 2025-A A3 | CMXS 2025-A A3 | 0.130% | ||
| 119 | ECPG 8.5 05/15/30 14 | ECPG 8.5 05/15/30 14 | 0.130% | ||
| 120 | BAC V5.511 01/24/36 | BAC V5.511 01/24/36 | 0.130% | ||
| 121 | LYV 3.75 01/15/28 14 | LYV 3.75 01/15/28 14 | 0.130% | ||
| 122 | ANCHF 2020-10A AV | ANCHF 2020-10A AV | 0.130% | ||
| 123 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.130% | ||
| 124 | SCUL 27A A1R | SCUL 27A A1R | 0.130% | ||
| 125 | PAID 2025-1 B | PAID 2025-1 B | 0.130% | ||
| 126 | BMO 2024-5C5 A3 | BMO 2024-5C5 A3 | 0.130% | ||
| 127 | FORTRE 6.25 04/01/30 | FORTRE 6.25 04/01/30 | 0.130% | ||
| 128 | AVGO 3.187 11/15/36 | AVGO 3.187 11/15/36 | 0.130% | ||
| 129 | CHTR 3.85 04/01/61 | CHTR 3.85 04/01/61 | 0.130% | ||
| 130 | BCC 2021-3A AR | BCC 2021-3A AR | 0.130% | ||
| 131 | AVGO 4.926 05/15/37 | AVGO 4.926 05/15/37 | 0.120% | ||
| 132 | FANG 5.55 04/01/35 | FANG 5.55 04/01/35 | 0.120% | ||
| 133 | WBD 4.279 03/15/32 * | WBD 4.279 03/15/32 * | 0.120% | ||
| 134 | SNPS 5 04/01/32 | SNPS 5 04/01/32 | 0.120% | ||
| 135 | DO 8.5 10/01/30 144A | DO 8.5 10/01/30 144A | 0.120% | ||
| 136 | NTAP 5.5 03/17/32 | NTAP 5.5 03/17/32 | 0.120% | ||
| 137 | YPMQBR 8.498 01/31/4 | YPMQBR 8.498 01/31/4 | 0.120% | ||
| 138 | CYH 5.25 05/15/30 14 | CYH 5.25 05/15/30 14 | 0.120% | ||
| 139 | ANCHF 2015-1A ARV | ANCHF 2015-1A ARV | 0.120% | ||
| 140 | MS V3.622 04/01/31 M | MS V3.622 04/01/31 M | 0.120% | ||
| 141 | PCG 2.1 08/01/27 | PCG 2.1 08/01/27 | 0.120% | ||
| 142 | FHR 5500 FA | FHR 5500 FA | 0.120% | ||
| 143 | OGN 4.125 04/30/28 1 | OGN 4.125 04/30/28 1 | 0.120% | ||
| 144 | VEGLPL 6.5 01/15/34 | VEGLPL 6.5 01/15/34 | 0.120% | ||
| 145 | PODD 6.5 04/01/33 14 | PODD 6.5 04/01/33 14 | 0.120% | ||
| 146 | CSMC 2020-RPL4 A1 | CSMC 2020-RPL4 A1 | 0.110% | ||
| 147 | PRPM 2024-7 A1 | PRPM 2024-7 A1 | 0.110% | ||
| 148 | PRPM 2024-8 A1 | PRPM 2024-8 A1 | 0.110% | ||
| 149 | ARESSI 5.45 09/09/28 | ARESSI 5.45 09/09/28 | 0.110% | ||
| 150 | VENLNG 8.375 06/01/3 | VENLNG 8.375 06/01/3 | 0.110% | ||
| 151 | PRET 2024-NPL8 A1 | PRET 2024-NPL8 A1 | 0.110% | ||
| 152 | F 5.875 11/07/29 | F 5.875 11/07/29 | 0.110% | ||
| 153 | PCG 5.8 05/15/34 | PCG 5.8 05/15/34 | 0.110% | ||
| 154 | W 7.25 10/31/29 144A | W 7.25 10/31/29 144A | 0.100% | ||
| 155 | FLEXIH 3.363 06/30/3 | FLEXIH 3.363 06/30/3 | 0.100% | ||
| 156 | PRET 2024-NPL6 A1 | PRET 2024-NPL6 A1 | 0.100% | ||
| 157 | AG 2024-NLP A | AG 2024-NLP A | 0.100% | ||
| 158 | RCKT 2024-CES4 A1A | RCKT 2024-CES4 A1A | 0.100% | ||
| 159 | SANUSA V5.473 03/20/ | SANUSA V5.473 03/20/ | 0.100% | ||
| 160 | VICI 5.125 11/15/31 | VICI 5.125 11/15/31 | 0.100% | ||
| 161 | EQT 4.75 01/15/31 14 | EQT 4.75 01/15/31 14 | 0.100% | ||
| 162 | BECN 6.75 04/30/32 1 | BECN 6.75 04/30/32 1 | 0.100% | ||
| 163 | CHLMPC 5.672 10/20/3 | CHLMPC 5.672 10/20/3 | 0.100% | ||
| 164 | RCKT 2025-CES6 A1A | RCKT 2025-CES6 A1A | 0.100% | ||
| 165 | RCKT 2024-CES7 A1A | RCKT 2024-CES7 A1A | 0.100% | ||
| 166 | PRPM 2024-RPL3 A1 | PRPM 2024-RPL3 A1 | 0.100% | ||
| 167 | FREMOR 9.125 05/15/3 | FREMOR 9.125 05/15/3 | 0.090% | ||
| 168 | ESNT 6.25 07/01/29 | ESNT 6.25 07/01/29 | 0.090% | ||
| 169 | BPCEGP V6.027 05/28/ | BPCEGP V6.027 05/28/ | 0.090% | ||
| 170 | CPS 2024-D C | CPS 2024-D C | 0.090% | ||
| 171 | CYH 9.75 01/15/34 14 | CYH 9.75 01/15/34 14 | 0.090% | ||
| 172 | VAL 8.375 04/30/30 1 | VAL 8.375 04/30/30 1 | 0.090% | ||
| 173 | IQV 6.25 02/01/29 | IQV 6.25 02/01/29 | 0.090% | ||
| 174 | PSD 5.725 03/15/35 | PSD 5.725 03/15/35 | 0.090% | ||
| 175 | TCW 2019-1A ASNR | TCW 2019-1A ASNR | 0.090% | ||
| 176 | CHRD 6.75 03/15/33 1 | CHRD 6.75 03/15/33 1 | 0.090% | ||
| 177 | FSK 3.125 10/12/28 | FSK 3.125 10/12/28 | 0.090% | ||
| 178 | OPTN 2025-1 A | OPTN 2025-1 A | 0.090% | ||
| 179 | JANEST 6.75 05/01/33 | JANEST 6.75 05/01/33 | 0.090% | ||
| 180 | HOWARD 6.625 01/15/3 | HOWARD 6.625 01/15/3 | 0.090% | ||
| 181 | CAG 5.75 08/01/35 | CAG 5.75 08/01/35 | 0.090% | ||
| 182 | AVOL 4.9 10/10/30 14 | AVOL 4.9 10/10/30 14 | 0.090% | ||
| 183 | EMBRBZ 5.98 02/11/35 | EMBRBZ 5.98 02/11/35 | 0.090% | ||
| 184 | DRIVE 2024-2 C | DRIVE 2024-2 C | 0.080% | ||
| 185 | HCA 5.5 03/01/32 | HCA 5.5 03/01/32 | 0.080% | ||
| 186 | PRET 2024-NPL5 A1 | PRET 2024-NPL5 A1 | 0.080% | ||
| 187 | PKAIR 2024-2 A | PKAIR 2024-2 A | 0.080% | ||
| 188 | REACH 2025-1A A | REACH 2025-1A A | 0.080% | ||
| 189 | PCG 3.3 12/01/27 | PCG 3.3 12/01/27 | 0.080% | ||
| 190 | QUIKHO 6.375 03/01/3 | QUIKHO 6.375 03/01/3 | 0.080% | ||
| 191 | BMO 2024-5C8 A3 | BMO 2024-5C8 A3 | 0.080% | ||
| 192 | DRIVE 2024-2 B | DRIVE 2024-2 B | 0.080% | ||
| 193 | DTE 5.2 04/01/30 | DTE 5.2 04/01/30 | 0.080% | ||
| 194 | BA 6.528 05/01/34 | BA 6.528 05/01/34 | 0.080% | ||
| 195 | SRE 5.4 04/15/35 | SRE 5.4 04/15/35 | 0.080% | ||
| 196 | GSYCN 7.625 07/01/29 | GSYCN 7.625 07/01/29 | 0.080% | ||
| 197 | LVS 3.9 08/08/29 | LVS 3.9 08/08/29 | 0.080% | ||
| 198 | JANEST L 12/15/31 19 | JANEST L 12/15/31 19 | 0.080% | ||
| 199 | PRPM 2025-3 A1 | PRPM 2025-3 A1 | 0.080% | ||
| 200 | KRAOIG 7.625 08/15/2 | KRAOIG 7.625 08/15/2 | 0.080% | ||
| 201 | BLDR 4.25 02/01/32 1 | BLDR 4.25 02/01/32 1 | 0.080% | ||
| 202 | VERUS 2023-8 A1 | VERUS 2023-8 A1 | 0.080% | ||
| 203 | NMRK 7.5 01/12/29 | NMRK 7.5 01/12/29 | 0.080% | ||
| 204 | ARESSI 6.2 03/21/32 | ARESSI 6.2 03/21/32 | 0.080% | ||
| 205 | CITADL 6.375 01/23/3 | CITADL 6.375 01/23/3 | 0.080% | ||
| 206 | AAWW 8.5 02/15/30 14 | AAWW 8.5 02/15/30 14 | 0.080% | ||
| 207 | NEFINA 8 04/15/30 14 | NEFINA 8 04/15/30 14 | 0.080% | ||
| 208 | VSTJET L 04/01/31 1 | VSTJET L 04/01/31 1 | 0.070% | ||
| 209 | PAID 2025-1 A2 | PAID 2025-1 A2 | 0.070% | ||
| 210 | VW 5.05 03/27/28 144 | VW 5.05 03/27/28 144 | 0.070% | ||
| 211 | GSMBS 2024-RPL4 A1 | GSMBS 2024-RPL4 A1 | 0.070% | ||
| 212 | CDW 5.55 08/22/34 | CDW 5.55 08/22/34 | 0.070% | ||
| 213 | CANYC 2020-1A AR2 | CANYC 2020-1A AR2 | 0.070% | ||
| 214 | REACH 2024-2A B | REACH 2024-2A B | 0.070% | ||
| 215 | ET 5.7 04/01/35 | ET 5.7 04/01/35 | 0.070% | ||
| 216 | VW 4.95 03/25/27 144 | VW 4.95 03/25/27 144 | 0.070% | ||
| 217 | ALK 5.308 10/20/31 1 | ALK 5.308 10/20/31 1 | 0.070% | ||
| 218 | AASET 2021-2A A | AASET 2021-2A A | 0.070% | ||
| 219 | SIXSLP 6.125 07/15/3 | SIXSLP 6.125 07/15/3 | 0.070% | ||
| 220 | VCVHHO L 03/29/32 5 | VCVHHO L 03/29/32 5 | 0.070% | ||
| 221 | PAID 2024-11 A | PAID 2024-11 A | 0.070% | ||
| 222 | ET 5.2 04/01/30 | ET 5.2 04/01/30 | 0.070% | ||
| 223 | RFNALP 7.875 02/15/3 | RFNALP 7.875 02/15/3 | 0.070% | ||
| 224 | DIRCHA 7.75 11/15/29 | DIRCHA 7.75 11/15/29 | 0.070% | ||
| 225 | BBCMS 2024-5C31 A2 | BBCMS 2024-5C31 A2 | 0.070% | ||
| 226 | BBCMS 2024-5C31 A3 | BBCMS 2024-5C31 A3 | 0.070% | ||
| 227 | GFLES L 03/03/32 1 | GFLES L 03/03/32 1 | 0.070% | ||
| 228 | BURLN 7.5 07/15/33 1 | BURLN 7.5 07/15/33 1 | 0.070% | ||
| 229 | GLM 2020-8A ARR | GLM 2020-8A ARR | 0.070% | ||
| 230 | RGCARE L 05/19/31 7 | RGCARE L 05/19/31 7 | 0.070% | ||
| 231 | SANTAN 6.033 01/17/3 | SANTAN 6.033 01/17/3 | 0.070% | ||
| 232 | QUIKHO 6.75 03/01/33 | QUIKHO 6.75 03/01/33 | 0.070% | ||
| 233 | BANVOR 5.875 04/08/2 | BANVOR 5.875 04/08/2 | 0.070% | ||
| 234 | MUFG V5.574 01/16/36 | MUFG V5.574 01/16/36 | 0.070% | ||
| 235 | BPCEGP V5.389 05/28/ | BPCEGP V5.389 05/28/ | 0.070% | ||
| 236 | EPRT 5.4 12/01/35 | EPRT 5.4 12/01/35 | 0.070% | ||
| 237 | PEB 6.375 10/15/29 1 | PEB 6.375 10/15/29 1 | 0.070% | ||
| 238 | WES 7.25 04/01/30 14 | WES 7.25 04/01/30 14 | 0.070% | ||
| 239 | ISRAEL 5.625 02/19/3 | ISRAEL 5.625 02/19/3 | 0.070% | ||
| 240 | ISRAEL 5.375 02/19/3 | ISRAEL 5.375 02/19/3 | 0.070% | ||
| 241 | FIEMEX 7.25 01/31/41 | FIEMEX 7.25 01/31/41 | 0.070% | ||
| 242 | FCBSL 2019-1A A1R | FCBSL 2019-1A A1R | 0.070% | ||
| 243 | IQV 6.25 06/01/32 14 | IQV 6.25 06/01/32 14 | 0.060% | ||
| 244 | SANUK V5.694 04/15/3 | SANUK V5.694 04/15/3 | 0.060% | ||
| 245 | PCG 6.1 01/15/29 | PCG 6.1 01/15/29 | 0.060% | ||
| 246 | BRO 4.9 06/23/30 | BRO 4.9 06/23/30 | 0.060% | ||
| 247 | CVNA 9 06/01/30 144A | CVNA 9 06/01/30 144A | 0.060% | ||
| 248 | STX 9.625 12/01/32 1 | STX 9.625 12/01/32 1 | 0.060% | ||
| 249 | ALK 5.021 10/20/29 1 | ALK 5.021 10/20/29 1 | 0.060% | ||
| 250 | TDG 6.75 01/31/34 14 | TDG 6.75 01/31/34 14 | 0.060% | ||
| 251 | SMB 2024-D A1A | SMB 2024-D A1A | 0.060% | ||
| 252 | PRET 2025-RPL2 A1 | PRET 2025-RPL2 A1 | 0.060% | ||
| 253 | LAZ 6 03/15/31 | LAZ 6 03/15/31 | 0.060% | ||
| 254 | CHLMPC 5.58 10/20/35 | CHLMPC 5.58 10/20/35 | 0.060% | ||
| 255 | FE 3.4 03/01/50 C | FE 3.4 03/01/50 C | 0.060% | ||
| 256 | SMB 2024-D A1B | SMB 2024-D A1B | 0.060% | ||
| 257 | UAL 5.45 02/15/37 AA | UAL 5.45 02/15/37 AA | 0.060% | ||
| 258 | PANAMA 8 03/01/38 | PANAMA 8 03/01/38 | 0.060% | ||
| 259 | UBS V6.537 08/12/33 | UBS V6.537 08/12/33 | 0.060% | ||
| 260 | JPM V5.294 07/22/35 | JPM V5.294 07/22/35 | 0.060% | ||
| 261 | EVRG 4.7 03/13/28 | EVRG 4.7 03/13/28 | 0.060% | ||
| 262 | VICI 5.75 04/01/34 | VICI 5.75 04/01/34 | 0.060% | ||
| 263 | SDRLNO 8.375 08/01/3 | SDRLNO 8.375 08/01/3 | 0.060% | ||
| 264 | SFRFP 8.125 02/01/27 | SFRFP 8.125 02/01/27 | 0.060% | ||
| 265 | COOP 5.75 11/15/31 1 | COOP 5.75 11/15/31 1 | 0.060% | ||
| 266 | BFH V8.375 06/15/35 | BFH V8.375 06/15/35 | 0.060% | ||
| 267 | BLD 4.125 02/15/32 1 | BLD 4.125 02/15/32 1 | 0.060% | ||
| 268 | BAC V2.592 04/29/31 | BAC V2.592 04/29/31 | 0.060% | ||
| 269 | CROSS 2024-H8 A1 | CROSS 2024-H8 A1 | 0.060% | ||
| 270 | OMF 6.625 05/15/29 | OMF 6.625 05/15/29 | 0.060% | ||
| 271 | PFPT L 08/31/28 5 | PFPT L 08/31/28 5 | 0.050% | ||
| 272 | VIRIFP 10 10/15/30 1 | VIRIFP 10 10/15/30 1 | 0.050% | ||
| 273 | WFC V5.244 01/24/31 | WFC V5.244 01/24/31 | 0.050% | ||
| 274 | VIKCRU 9.125 07/15/3 | VIKCRU 9.125 07/15/3 | 0.050% | ||
| 275 | SAVE 4.1 04/01/28 A | SAVE 4.1 04/01/28 A | 0.050% | ||
| 276 | SNPS 4.85 04/01/30 | SNPS 4.85 04/01/30 | 0.050% | ||
| 277 | ECPG 9.25 04/01/29 1 | ECPG 9.25 04/01/29 1 | 0.050% | ||
| 278 | WDSAU 5.1 09/12/34 | WDSAU 5.1 09/12/34 | 0.050% | ||
| 279 | TGSNO 8.5 01/15/30 1 | TGSNO 8.5 01/15/30 1 | 0.050% | ||
| 280 | B 0 10/16/25 | B 0 10/16/25 | 0.050% | ||
| 281 | GEL 8.25 01/15/29 | GEL 8.25 01/15/29 | 0.050% | ||
| 282 | GASBCM 5.8528 02/23/ | GASBCM 5.8528 02/23/ | 0.050% | ||
| 283 | ODART 2023-1A A | ODART 2023-1A A | 0.050% | ||
| 284 | CITSEC 5.5 06/18/30 | CITSEC 5.5 06/18/30 | 0.050% | ||
| 285 | ANCHF 2016-3A A1R | ANCHF 2016-3A A1R | 0.050% | ||
| 286 | KASEYA L 03/22/32 1 | KASEYA L 03/22/32 1 | 0.050% | ||
| 287 | BLD 3.625 03/15/29 1 | BLD 3.625 03/15/29 1 | 0.050% | ||
| 288 | HCA 4.625 03/15/52 | HCA 4.625 03/15/52 | 0.040% | ||
| 289 | GSAR 2024-2A B | GSAR 2024-2A B | 0.040% | ||
| 290 | XYZ 5.625 08/15/30 1 | XYZ 5.625 08/15/30 1 | 0.040% | ||
| 291 | OXY 5.375 01/01/32 | OXY 5.375 01/01/32 | 0.040% | ||
| 292 | ELV 4.75 02/15/30 | ELV 4.75 02/15/30 | 0.040% | ||
| 293 | SCCU 2025-1A A3 | SCCU 2025-1A A3 | 0.040% | ||
| 294 | HASI 6.15 01/15/31 | HASI 6.15 01/15/31 | 0.040% | ||
| 295 | B 0 11/12/25 | B 0 11/12/25 | 0.040% | ||
| 296 | BA 6.858 05/01/54 | BA 6.858 05/01/54 | 0.040% | ||
| 297 | GLDNST L 12/04/31 1 | GLDNST L 12/04/31 1 | 0.040% | ||
| 298 | PAID 2024-10 A | PAID 2024-10 A | 0.040% | ||
| 299 | BLDR 5 03/01/30 144A | BLDR 5 03/01/30 144A | 0.040% | ||
| 300 | NLT 2023-1 A1 | NLT 2023-1 A1 | 0.040% | ||
| 301 | NFG 5.95 03/15/35 | NFG 5.95 03/15/35 | 0.040% | ||
| 302 | EPICRU L 10/15/31 5 | EPICRU L 10/15/31 5 | 0.040% | ||
| 303 | OMF 3.5 01/15/27 | OMF 3.5 01/15/27 | 0.040% | ||
| 304 | UAL 4.625 04/15/29 1 | UAL 4.625 04/15/29 1 | 0.040% | ||
| 305 | EQT 4.5 01/15/29 144 | EQT 4.5 01/15/29 144 | 0.040% | ||
| 306 | JPMCC 2022-NLP A | JPMCC 2022-NLP A | 0.040% | ||
| 307 | WFC V5.389 04/24/34 | WFC V5.389 04/24/34 | 0.040% | ||
| 308 | PRAA 8.875 01/31/30 | PRAA 8.875 01/31/30 | 0.040% | ||
| 309 | SCLP 2025-2 A | SCLP 2025-2 A | 0.040% | ||
| 310 | STWD 6.5 07/01/30 14 | STWD 6.5 07/01/30 14 | 0.040% | ||
| 311 | QNTELE 5.75 08/15/32 | QNTELE 5.75 08/15/32 | 0.040% | ||
| 312 | B 0 10/02/25 | B 0 10/02/25 | 0.040% | ||
| 313 | ARES 2017-44A A1RR | ARES 2017-44A A1RR | 0.040% | ||
| 314 | PR 6.25 02/01/33 144 | PR 6.25 02/01/33 144 | 0.040% | ||
| 315 | HST 3.5 09/15/30 I | HST 3.5 09/15/30 I | 0.040% | ||
| 316 | PRET 2024-RPL2 A1 | PRET 2024-RPL2 A1 | 0.040% | ||
| 317 | USRENA L 06/28/28 1 | USRENA L 06/28/28 1 | 0.040% | ||
| 318 | ALIANT 6.5 10/01/31 | ALIANT 6.5 10/01/31 | 0.040% | ||
| 319 | PRET 2025-RPL3 A1 | PRET 2025-RPL3 A1 | 0.040% | ||
| 320 | FTAI 7 05/01/31 144A | FTAI 7 05/01/31 144A | 0.040% | ||
| 321 | LVS 3.5 08/18/26 | LVS 3.5 08/18/26 | 0.040% | ||
| 322 | MEDIND 6.25 04/01/29 | MEDIND 6.25 04/01/29 | 0.040% | ||
| 323 | LFT 2024-1A A | LFT 2024-1A A | 0.040% | ||
| 324 | JANEST 6.125 11/01/3 | JANEST 6.125 11/01/3 | 0.040% | ||
| 325 | JPM V5.35 06/01/34 | JPM V5.35 06/01/34 | 0.040% | ||
| 326 | BA 3.25 02/01/28 | BA 3.25 02/01/28 | 0.040% | ||
| 327 | EIX 5.2 06/01/34 | EIX 5.2 06/01/34 | 0.040% | ||
| 328 | WBD 5.05 03/15/42 * | WBD 5.05 03/15/42 * | 0.040% | ||
| 329 | FREMOR 8.375 04/01/3 | FREMOR 8.375 04/01/3 | 0.030% | ||
| 330 | SNPS 4.65 04/01/28 | SNPS 4.65 04/01/28 | 0.030% | ||
| 331 | UVN 8.5 07/31/31 144 | UVN 8.5 07/31/31 144 | 0.030% | ||
| 332 | MUFG V5.472 09/13/33 | MUFG V5.472 09/13/33 | 0.030% | ||
| 333 | TDW 9.125 07/15/30 1 | TDW 9.125 07/15/30 1 | 0.030% | ||
| 334 | KKR 28A AR | KKR 28A AR | 0.030% | ||
| 335 | ARES 2013-2A AR3 | ARES 2013-2A AR3 | 0.030% | ||
| 336 | SMB 2024-E A1A | SMB 2024-E A1A | 0.030% | ||
| 337 | TPMT 2024-CES2 A1A | TPMT 2024-CES2 A1A | 0.030% | ||
| 338 | WLAKE 2025-2A A2A | WLAKE 2025-2A A2A | 0.030% | ||
| 339 | OPTN 2025-A B | OPTN 2025-A B | 0.030% | ||
| 340 | SAMMON 5.1 12/10/29 | SAMMON 5.1 12/10/29 | 0.030% | ||
| 341 | OXY 6.45 09/15/36 | OXY 6.45 09/15/36 | 0.030% | ||
| 342 | CTRA 5.4 02/15/35 | CTRA 5.4 02/15/35 | 0.030% | ||
| 343 | CMHAT 2024-MH1 A1 | CMHAT 2024-MH1 A1 | 0.030% | ||
| 344 | CFP:MI | CFP:MI | 0.030% | ||
| 345 | BA 3.625 02/01/31 | BA 3.625 02/01/31 | 0.030% | ||
| 346 | GRNGRV F 04/07/28 A | GRNGRV F 04/07/28 A | 0.030% | ||
| 347 | UAL 5.875 10/15/27 2 | UAL 5.875 10/15/27 2 | 0.030% | ||
| 348 | WDC 2.85 02/01/29 | WDC 2.85 02/01/29 | 0.030% | ||
| 349 | CAS 2022-R04 1B2 | CAS 2022-R04 1B2 | 0.030% | ||
| 350 | MF1 2024-FL14 A | MF1 2024-FL14 A | 0.030% | ||
| 351 | VIRT 7.5 06/15/31 14 | VIRT 7.5 06/15/31 14 | 0.030% | ||
| 352 | AIMEGR 10 10/31/28 1 | AIMEGR 10 10/31/28 1 | 0.030% | ||
| 353 | SLM 3.125 11/02/26 | SLM 3.125 11/02/26 | 0.030% | ||
| 354 | ANCHF 2016-4A AR | ANCHF 2016-4A AR | 0.030% | ||
| 355 | EIGI L 02/10/28 1 | EIGI L 02/10/28 1 | 0.030% | ||
| 356 | AMSSW 12.25 03/30/29 | AMSSW 12.25 03/30/29 | 0.030% | ||
| 357 | NOVHOL L 03/29/32 5 | NOVHOL L 03/29/32 5 | 0.030% | ||
| 358 | AESOP 2024-1A A | AESOP 2024-1A A | 0.030% | ||
| 359 | YPANBR 8.947 07/31/4 | YPANBR 8.947 07/31/4 | 0.030% | ||
| 360 | LADR 5.5 08/01/30 | LADR 5.5 08/01/30 | 0.030% | ||
| 361 | GLPI 5.625 09/15/34 | GLPI 5.625 09/15/34 | 0.030% | ||
| 362 | PRPM 2024-RPL1 A1 | PRPM 2024-RPL1 A1 | 0.030% | ||
| 363 | PANIRP 0 04/05/32 14 | PANIRP 0 04/05/32 14 | 0.030% | ||
| 364 | BURLN 9.25 07/01/31 | BURLN 9.25 07/01/31 | 0.030% | ||
| 365 | ANCHF 2020-12A A1 | ANCHF 2020-12A A1 | 0.030% | ||
| 366 | CPPOVM L 08/20/31 1 | CPPOVM L 08/20/31 1 | 0.030% | ||
| 367 | OGN 6.75 05/15/34 14 | OGN 6.75 05/15/34 14 | 0.030% | ||
| 368 | SYMP 2024-43A A1 | SYMP 2024-43A A1 | 0.030% | ||
| 369 | BA 2.196 02/04/26 | BA 2.196 02/04/26 | 0.030% | ||
| 370 | LCM 36A A1R | LCM 36A A1R | 0.030% | ||
| 371 | SFRFP 5.5 10/15/29 1 | SFRFP 5.5 10/15/29 1 | 0.030% | ||
| 372 | SBALT 2024-B A3 | SBALT 2024-B A3 | 0.030% | ||
| 373 | SMB 2024-E A1B | SMB 2024-E A1B | 0.030% | ||
| 374 | ATCLO 2021-17A AR | ATCLO 2021-17A AR | 0.030% | ||
| 375 | ANCHF 2021-13A A1 | ANCHF 2021-13A A1 | 0.030% | ||
| 376 | EBIDCO 7.5 02/15/32 | EBIDCO 7.5 02/15/32 | 0.030% | ||
| 377 | AETUNI 7.5 10/01/29 | AETUNI 7.5 10/01/29 | 0.030% | ||
| 378 | BCULC 3.5 02/15/29 1 | BCULC 3.5 02/15/29 1 | 0.030% | ||
| 379 | BMO 2024-5C5 A2 | BMO 2024-5C5 A2 | 0.030% | ||
| 380 | GSKY 2024-1 B | GSKY 2024-1 B | 0.030% | ||
| 381 | EIGI 11.75 10/15/28 | EIGI 11.75 10/15/28 | 0.020% | ||
| 382 | PRPM 2023-NQM3 A1 | PRPM 2023-NQM3 A1 | 0.020% | ||
| 383 | F 5.8 03/05/27 | F 5.8 03/05/27 | 0.020% | ||
| 384 | LBMLT 2004-1 M1 | LBMLT 2004-1 M1 | 0.020% | ||
| 385 | ASCNT 2024-A A | ASCNT 2024-A A | 0.020% | ||
| 386 | HNDLIN 6.875 01/30/3 | HNDLIN 6.875 01/30/3 | 0.020% | ||
| 387 | CHTR 3.95 06/30/62 | CHTR 3.95 06/30/62 | 0.020% | ||
| 388 | AMT 3.8 08/15/29 | AMT 3.8 08/15/29 | 0.020% | ||
| 389 | OMF 7.125 11/15/31 | OMF 7.125 11/15/31 | 0.020% | ||
| 390 | JPMMT 2023-DSC1 A1 | JPMMT 2023-DSC1 A1 | 0.020% | ||
| 391 | T 1.65 02/01/28 | T 1.65 02/01/28 | 0.020% | ||
| 392 | GSKY 2024-1 A3 | GSKY 2024-1 A3 | 0.020% | ||
| 393 | FHF 2024-1A A2 | FHF 2024-1A A2 | 0.020% | ||
| 394 | PAID 2024-3 A | PAID 2024-3 A | 0.020% | ||
| 395 | PRPM 2024-RCF6 A1 | PRPM 2024-RCF6 A1 | 0.020% | ||
| 396 | LADR 7 07/15/31 144A | LADR 7 07/15/31 144A | 0.020% | ||
| 397 | PRPM 2024-RCF1 A1 | PRPM 2024-RCF1 A1 | 0.020% | ||
| 398 | WY 7.375 03/15/32 | WY 7.375 03/15/32 | 0.020% | ||
| 399 | HASI 6.375 07/01/34 | HASI 6.375 07/01/34 | 0.020% | ||
| 400 | BDX 5.11 02/08/34 | BDX 5.11 02/08/34 | 0.020% | ||
| 401 | PRPM 2024-6 A1 | PRPM 2024-6 A1 | 0.020% | ||
| 402 | VERUS 2023-INV3 A1 | VERUS 2023-INV3 A1 | 0.020% | ||
| 403 | EIX 5.875 12/01/53 | EIX 5.875 12/01/53 | 0.020% | ||
| 404 | ET 3.75 05/15/30 | ET 3.75 05/15/30 | 0.020% | ||
| 405 | B 0 12/09/25 | B 0 12/09/25 | 0.020% | ||
| 406 | PRIHEA 9.375 09/01/2 | PRIHEA 9.375 09/01/2 | 0.020% | ||
| 407 | RPM 2024-1A A | RPM 2024-1A A | 0.020% | ||
| 408 | ET 6.55 12/01/33 | ET 6.55 12/01/33 | 0.020% | ||
| 409 | AOMT 2024-2 A1 | AOMT 2024-2 A1 | 0.020% | ||
| 410 | CABKSM V5.673 03/15/ | CABKSM V5.673 03/15/ | 0.020% | ||
| 411 | JBLU 2.75 05/15/32 2 | JBLU 2.75 05/15/32 2 | 0.020% | ||
| 412 | TII 0.125 10/15/25 | TII 0.125 10/15/25 | 0.020% | ||
| 413 | GLPI 4 01/15/31 | GLPI 4 01/15/31 | 0.020% | ||
| 414 | PRET 2025-RPL1 A1 | PRET 2025-RPL1 A1 | 0.020% | ||
| 415 | BMARK 2020-B16 A5 | BMARK 2020-B16 A5 | 0.020% | ||
| 416 | FASTR 2024-AA A2 | FASTR 2024-AA A2 | 0.020% | ||
| 417 | RKT 6.125 08/01/30 1 | RKT 6.125 08/01/30 1 | 0.020% | ||
| 418 | XYZ 6 08/15/33 144A | XYZ 6 08/15/33 144A | 0.020% | ||
| 419 | ANCHC 2024-28A A | ANCHC 2024-28A A | 0.020% | ||
| 420 | BA 5.15 05/01/30 | BA 5.15 05/01/30 | 0.020% | ||
| 421 | VERUS 2023-4 A1 | VERUS 2023-4 A1 | 0.020% | ||
| 422 | BMARK 2018-B5 A3 | BMARK 2018-B5 A3 | 0.020% | ||
| 423 | CELELS 8.65 01/24/33 | CELELS 8.65 01/24/33 | 0.020% | ||
| 424 | UAL 2.7 05/01/32 AA | UAL 2.7 05/01/32 AA | 0.020% | ||
| 425 | AESOP 2023-7A A | AESOP 2023-7A A | 0.020% | ||
| 426 | DTV L 02/18/31 5 | DTV L 02/18/31 5 | 0.020% | ||
| 427 | COMM 2016-667M A | COMM 2016-667M A | 0.020% | ||
| 428 | GLPI 5.3 01/15/29 | GLPI 5.3 01/15/29 | 0.020% | ||
| 429 | RCM L 11/20/31 1 | RCM L 11/20/31 1 | 0.020% | ||
| 430 | ENUSCO L 07/01/31 1 | ENUSCO L 07/01/31 1 | 0.020% | ||
| 431 | SDART 2024-1 C | SDART 2024-1 C | 0.020% | ||
| 432 | MFRA 2023-NQM4 A1 | MFRA 2023-NQM4 A1 | 0.020% | ||
| 433 | MRVL 5.75 02/15/29 | MRVL 5.75 02/15/29 | 0.020% | ||
| 434 | BCC 2021-2A A2R | BCC 2021-2A A2R | 0.020% | ||
| 435 | OCT39 2018-3A AR | OCT39 2018-3A AR | 0.020% | ||
| 436 | ANCHF 2021-14A A | ANCHF 2021-14A A | 0.020% | ||
| 437 | BDX 1.957 02/11/31 | BDX 1.957 02/11/31 | 0.020% | ||
| 438 | PCG 6 08/15/35 | PCG 6 08/15/35 | 0.020% | ||
| 439 | FRSTST 4 07/31/29 14 | FRSTST 4 07/31/29 14 | 0.020% | ||
| 440 | JANEST 7.125 04/30/3 | JANEST 7.125 04/30/3 | 0.020% | ||
| 441 | CPN 4.5 02/15/28 144 | CPN 4.5 02/15/28 144 | 0.020% | ||
| 442 | BGOSK 5.75 07/09/34 | BGOSK 5.75 07/09/34 | 0.020% | ||
| 443 | PAID 2024-8 A | PAID 2024-8 A | 0.020% | ||
| 444 | REACH 2025-2A A | REACH 2025-2A A | 0.020% | ||
| 445 | PDCO 8.75 04/17/32 1 | PDCO 8.75 04/17/32 1 | 0.020% | ||
| 446 | FREMOR 6.625 01/15/2 | FREMOR 6.625 01/15/2 | 0.020% | ||
| 447 | SYNH 9 10/01/30 144A | SYNH 9 10/01/30 144A | 0.020% | ||
| 448 | GSKY 2024-2 A2 | GSKY 2024-2 A2 | 0.020% | ||
| 449 | MFRA 2024-RPL1 A1 | MFRA 2024-RPL1 A1 | 0.020% | ||
| 450 | OBX 2023-NQM9 A1 | OBX 2023-NQM9 A1 | 0.020% | ||
| 451 | DAL 2 06/10/28 AA | DAL 2 06/10/28 AA | 0.020% | ||
| 452 | SANUSA V6.174 01/09/ | SANUSA V6.174 01/09/ | 0.010% | ||
| 453 | OBX 2023-NQM7 A1 | OBX 2023-NQM7 A1 | 0.010% | ||
| 454 | CACC 9.25 12/15/28 | CACC 9.25 12/15/28 | 0.010% | ||
| 455 | VNOM 5.7 08/01/35 | VNOM 5.7 08/01/35 | 0.010% | ||
| 456 | SYK 1.95 06/15/30 | SYK 1.95 06/15/30 | 0.010% | ||
| 457 | UBS V6.442 08/11/28 | UBS V6.442 08/11/28 | 0.010% | ||
| 458 | JBLU 4 11/15/32 1A | JBLU 4 11/15/32 1A | 0.010% | ||
| 459 | PAID 2024-6 A | PAID 2024-6 A | 0.010% | ||
| 460 | VIKCRU 5 02/15/28 14 | VIKCRU 5 02/15/28 14 | 0.010% | ||
| 461 | WYNFIN 7.125 02/15/3 | WYNFIN 7.125 02/15/3 | 0.010% | ||
| 462 | B 0 09/16/25 | B 0 09/16/25 | 0.010% | ||
| 463 | PAID 2024-1 A | PAID 2024-1 A | 0.010% | ||
| 464 | AAL 3.65 02/15/29 AA | AAL 3.65 02/15/29 AA | 0.010% | ||
| 465 | MFRA 2023-INV2 A1 | MFRA 2023-INV2 A1 | 0.010% | ||
| 466 | SOLEIN L 11/03/32 9 | SOLEIN L 11/03/32 9 | 0.010% | ||
| 467 | GSKY 2025-2A A2 | GSKY 2025-2A A2 | 0.010% | ||
| 468 | CANTOR 7.2 12/12/28 | CANTOR 7.2 12/12/28 | 0.010% | ||
| 469 | SAVE 3.375 02/15/30 | SAVE 3.375 02/15/30 | 0.010% | ||
| 470 | NYMT 2024-CP1 A1 | NYMT 2024-CP1 A1 | 0.010% | ||
| 471 | OMF 6.125 05/15/30 | OMF 6.125 05/15/30 | 0.010% | ||
| 472 | PFSI 5.75 09/15/31 1 | PFSI 5.75 09/15/31 1 | 0.010% | ||
| 473 | TPMT 2020-4 A1 | TPMT 2020-4 A1 | 0.010% | ||
| 474 | PRET 2025-NPL6 A1 | PRET 2025-NPL6 A1 | 0.010% | ||
| 475 | VERUS 2023-6 A1 | VERUS 2023-6 A1 | 0.010% | ||
| 476 | JPMMT 2024-VIS1 A1 | JPMMT 2024-VIS1 A1 | 0.010% | ||
| 477 | MRVL 5.45 07/15/35 | MRVL 5.45 07/15/35 | 0.010% | ||
| 478 | ULTI L 02/10/31 9 | ULTI L 02/10/31 9 | 0.010% | ||
| 479 | PRPM 2024-RCF3 A1 | PRPM 2024-RCF3 A1 | 0.010% | ||
| 480 | TIHLLC L 05/06/31 3 | TIHLLC L 05/06/31 3 | 0.010% | ||
| 481 | GSMBS 2025-RPL3 A1 | GSMBS 2025-RPL3 A1 | 0.010% | ||
| 482 | AYR 5 09/15/30 144A | AYR 5 09/15/30 144A | 0.010% | ||
| 483 | UAL 3.5 03/01/30 AA | UAL 3.5 03/01/30 AA | 0.010% | ||
| 484 | PRPM 2024-RCF2 A1 | PRPM 2024-RCF2 A1 | 0.010% | ||
| 485 | PRPM 2025-RCF3 A1 | PRPM 2025-RCF3 A1 | 0.010% | ||
| 486 | VCVHHO L 05/01/31 1 | VCVHHO L 05/01/31 1 | 0.010% | ||
| 487 | ELM15 2022-2A A1R | ELM15 2022-2A A1R | 0.010% | ||
| 488 | PRPM 2025-4 A1 | PRPM 2025-4 A1 | 0.010% | ||
| 489 | ACACN 3.6 03/15/27 1 | ACACN 3.6 03/15/27 1 | 0.010% | ||
| 490 | RZNCAN 9.375 05/01/2 | RZNCAN 9.375 05/01/2 | 0.010% | ||
| 491 | ARMORE F 01/07/28 A | ARMORE F 01/07/28 A | 0.010% | ||
| 492 | AAP 7.375 08/01/33 1 | AAP 7.375 08/01/33 1 | 0.010% | ||
| 493 | BSP 2014-IVA AR4 | BSP 2014-IVA AR4 | 0.010% | ||
| 494 | VICI 4.95 02/15/30 | VICI 4.95 02/15/30 | 0.010% | ||
| 495 | SOLEIN 6.75 08/01/32 | SOLEIN 6.75 08/01/32 | 0.010% | ||
| 496 | SDART 2023-5 C | SDART 2023-5 C | 0.010% | ||
| 497 | NYMT 2025-CP1 A1 | NYMT 2025-CP1 A1 | 0.010% | ||
| 498 | B 0 12/04/25 | B 0 12/04/25 | 0.010% | ||
| 499 | CROSS 2024-H2 A1 | CROSS 2024-H2 A1 | 0.010% | ||
| 500 | CAG 5 08/01/30 | CAG 5 08/01/30 | 0.010% | ||
| 501 | GSAR 2024-4A B | GSAR 2024-4A B | 0.010% | ||
| 502 | AS 6.75 02/16/31 144 | AS 6.75 02/16/31 144 | 0.010% | ||
| 503 | MS V6.407 11/01/29 | MS V6.407 11/01/29 | 0.010% | ||
| 504 | PRPM 2024-RCF4 A1 | PRPM 2024-RCF4 A1 | 0.010% | ||
| 505 | REACH 2024-1A B | REACH 2024-1A B | 0.010% | ||
| 506 | OPTN 2024-2 A | OPTN 2024-2 A | 0.010% | ||
| 507 | CCC 4.5 11/01/26 144 | CCC 4.5 11/01/26 144 | 0.010% | ||
| 508 | B 0 11/28/25 | B 0 11/28/25 | 0.010% | ||
| 509 | GIBACN 1.45 09/14/26 | GIBACN 1.45 09/14/26 | 0.010% | ||
| 510 | SDART 2023-6 C | SDART 2023-6 C | 0.010% | ||
| 511 | ETR 5.35 03/15/34 | ETR 5.35 03/15/34 | 0.010% | ||
| 512 | PCG 6.95 03/15/34 | PCG 6.95 03/15/34 | 0.010% | ||
| 513 | GSKY 2025-2A A3 | GSKY 2025-2A A3 | 0.010% | ||
| 514 | SCCU 2025-1A A2 | SCCU 2025-1A A2 | 0.010% | ||
| 515 | OKE 5.2 07/15/48 | OKE 5.2 07/15/48 | 0.010% | ||
| 516 | GLPI 5.375 04/15/26 | GLPI 5.375 04/15/26 | 0.010% | ||
| 517 | ACAR 2025-3 A | ACAR 2025-3 A | 0.010% | ||
| 518 | ZIP 5 01/15/30 144A | ZIP 5 01/15/30 144A | 0.010% | ||
| 519 | G2 787993 | G2 787993 | 0.010% | ||
| 520 | REACH 2024-2A A | REACH 2024-2A A | 0.010% | ||
| 521 | VENTR 2021-44A A1NR | VENTR 2021-44A A1NR | 0.010% | ||
| 522 | BWY 7.875 04/15/27 1 | BWY 7.875 04/15/27 1 | 0.010% | ||
| 523 | MRVL 4.75 07/15/30 | MRVL 4.75 07/15/30 | 0.010% | ||
| 524 | PRPM 2023-RCF2 A1 | PRPM 2023-RCF2 A1 | 0.010% | ||
| 525 | RGCARE L 05/19/31 8 | RGCARE L 05/19/31 8 | 0.010% | ||
| 526 | PRMB L 03/31/28 1 | PRMB L 03/31/28 1 | 0.010% | ||
| 527 | BAC V5.819 09/15/29 | BAC V5.819 09/15/29 | 0.010% | ||
| 528 | VERUS 2023-7 A1 | VERUS 2023-7 A1 | 0.010% | ||
| 529 | OBX 2023-NQM6 A1 | OBX 2023-NQM6 A1 | 0.000% | ||
| 530 | OBX 2023-NQM5 A1A | OBX 2023-NQM5 A1A | 0.000% | ||
| 531 | ARSI 2005-W5 A2C | ARSI 2005-W5 A2C | 0.000% | ||
| 532 | CROSS 2023-H1 A1 | CROSS 2023-H1 A1 | 0.000% | ||
| 533 | STX 8.25 12/15/29 14 | STX 8.25 12/15/29 14 | 0.000% | ||
| 534 | BDRBF:CA | BDRBF:CA | 0.000% | ||
| 535 | ACHV 2024-1PL A | ACHV 2024-1PL A | 0.000% | ||
| 536 | REACH 2024-1A A | REACH 2024-1A A | 0.000% | ||
| 537 | ABCLN 2024-A D | ABCLN 2024-A D | 0.000% | ||
| 538 | RIG 8.375 02/01/28 1 | RIG 8.375 02/01/28 1 | 0.000% | ||
| 539 | RIG 8 09/30/28 | RIG 8 09/30/28 | 0.000% | ||
| 540 | CHTR 2.8 04/01/31 | CHTR 2.8 04/01/31 | 0.000% | ||
| 541 | PFSI 7.875 12/15/29 | PFSI 7.875 12/15/29 | 0.000% | ||
| 542 | B 0 10/30/25 | B 0 10/30/25 | 0.000% | ||
| 543 | WIB 0 12/16/25 | WIB 0 12/16/25 | 0.000% | ||
| 544 | TDG 6.25 01/31/34 14 | TDG 6.25 01/31/34 14 | 0.000% | ||
| 545 | AAL 3.6 09/22/27 | AAL 3.6 09/22/27 | 0.000% | ||
| 546 | VALEBZ 6.4 06/28/54 | VALEBZ 6.4 06/28/54 | 0.000% | ||
| 547 | VNOM 4.9 08/01/30 | VNOM 4.9 08/01/30 | 0.000% | ||
| 548 | WYNNLV 5.25 05/15/27 | WYNNLV 5.25 05/15/27 | 0.000% | ||
| 549 | ACHV 2024-3AL A | ACHV 2024-3AL A | 0.000% | ||
| 550 | BPYU 4.5 04/01/27 14 | BPYU 4.5 04/01/27 14 | 0.000% | ||
| 551 | AM 5.75 03/01/27 144 | AM 5.75 03/01/27 144 | 0.000% | ||
| 552 | NCLH 8.125 01/15/29 | NCLH 8.125 01/15/29 | 0.000% | ||
| 553 | SPR 9.375 11/30/29 1 | SPR 9.375 11/30/29 1 | 0.000% | ||
| 554 | SOLEIN 9.75 11/15/28 | SOLEIN 9.75 11/15/28 | 0.000% | ||
| 555 | FREMOR 12 10/01/28 1 | FREMOR 12 10/01/28 1 | 0.000% | ||
| 556 | TAST 2024-1A A | TAST 2024-1A A | 0.000% | ||
| 557 | TDG 7.125 12/01/31 1 | TDG 7.125 12/01/31 1 | 0.000% | ||
| 558 | W 7.75 09/15/30 144A | W 7.75 09/15/30 144A | 0.000% | ||
| 559 | RCM L 11/20/31 2 | RCM L 11/20/31 2 | 0.000% | ||
| 560 | PCG 4.55 07/01/30 | PCG 4.55 07/01/30 | 0.000% | ||
| 561 | ADVGRO 6.75 08/01/32 | ADVGRO 6.75 08/01/32 | 0.000% | ||
| 562 | AIMEGR L 10/02/28 9 | AIMEGR L 10/02/28 9 | 0.000% | ||
| 563 | FREMOR 9.25 02/01/29 | FREMOR 9.25 02/01/29 | 0.000% | ||
| 564 | OPEN 2023-AIR A | OPEN 2023-AIR A | 0.000% | ||
| 565 | TAST 2024-2A A | TAST 2024-2A A | 0.000% | ||
| 566 | 9984:JP | 9984:JP | 0.000% | ||
| 567 | SPR 9.75 11/15/30 14 | SPR 9.75 11/15/30 14 | 0.000% | ||
| 568 | UVN 9.375 08/01/32 1 | UVN 9.375 08/01/32 1 | 0.000% | ||
| 569 | AES 5.45 06/01/28 | AES 5.45 06/01/28 | 0.000% | ||
| 570 | BARC:LN | BARC:LN | -0.020% |