JAJNX ETF
$9.75
John Hancock Variable Insurance Trust Investment Quality Bond Trust Series Nav
TER0.72%
Holdings862
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Showing top 20 of 862 holdings— Unlock all holdings(as of Dec 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | T 1.25 06/30/28 | T 1.25 06/30/28 | 4.24% | - | - | •••••• | •••••••• | •••••••• |
| 2 | T 4.25 11/15/34 | T 4.25 11/15/34 | 3.30% | - | - | •••••• | •••••••• | •••••••• |
| 3 | T 1.625 05/15/31 | T 1.625 05/15/31 | 2.02% | - | - | •••••• | •••••••• | •••••••• |
| 4 | T 2.25 08/15/46 | T 2.25 08/15/46 | 1.46% | - | - | •••••• | •••••••• | •••••••• |
| 5 | FN BU7102 | FN BU7102 | 1.39% | - | - | •••••• | •••••••• | •••••••• |
| 6 | T 4 12/15/27 | T 4 12/15/27 | 1.38% | - | - | •••••• | •••••••• | •••••••• |
| 7 | T 1.875 02/15/32 | T 1.875 02/15/32 | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 8 | T 2.75 08/15/32 | T 2.75 08/15/32 | 1.28% | - | - | •••••• | •••••••• | •••••••• |
| 9 | T 1.875 11/15/51 | T 1.875 11/15/51 | 1.26% | - | - | •••••• | •••••••• | •••••••• |
| 10 | TII 1.75 01/15/34 | TII 1.75 01/15/34 | 1.24% | - | - | •••••• | •••••••• | •••••••• |
| 11 | FN MA4325 | FN MA4325 | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 12 | T 4.375 05/15/34 | T 4.375 05/15/34 | 1.05% | - | - | •••••• | •••••••• | •••••••• |
| 13 | T 3 11/15/45 | T 3 11/15/45 | 1.01% | - | - | •••••• | •••••••• | •••••••• |
| 14 | T 4.25 08/15/54 | T 4.25 08/15/54 | 0.95% | - | - | •••••• | •••••••• | •••••••• |
| 15 | T 1.25 05/15/50 | T 1.25 05/15/50 | 0.93% | - | - | •••••• | •••••••• | •••••••• |
| 16 | T 3.75 11/15/43 | T 3.75 11/15/43 | 0.92% | - | - | •••••• | •••••••• | •••••••• |
| 17 | FN MA5496 | FN MA5496 | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 18 | T 4 02/15/34 | T 4 02/15/34 | 0.88% | - | - | •••••• | •••••••• | •••••••• |
| 19 | T 4.125 11/30/31 | T 4.125 11/30/31 | 0.87% | - | - | •••••• | •••••••• | •••••••• |
| 20 | T 3.125 05/15/48 | T 3.125 05/15/48 | 0.85% | - | - | •••••• | •••••••• | •••••••• |
842+ more holdings available
See all 862 holdings with sector, industry, share changes & CSV export
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JAJNX ETF All Holdings
JAJNX holdings total 862 positions. The top 10 holdings account for 18.9% of the fund, led by T 1.25 06/30/28 at 4.2%, T 4.25 11/15/34 at 3.3%, T 1.625 05/15/31 at 2.0%.
JAJNX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Unknown at 77.1%.
JAJNX sector allocation provides a detailed breakdown. JAJNX overlap tool shows how holdings compare to other funds in your portfolio.
JAJNX ETF Holdings
658 of 862 holdings
- 1
T 1.25 06/30/28
T 1.25 06/30/28Unknown4.24% - 2
T 4.25 11/15/34
T 4.25 11/15/34Unknown3.30% - 3
T 1.625 05/15/31
T 1.625 05/15/31Unknown2.02% - 4
T 2.25 08/15/46
T 2.25 08/15/46Unknown1.46% - 5
FN BU7102
FN BU7102Unknown1.39% - 6
T 4 12/15/27
T 4 12/15/27Unknown1.38% - 7
T 1.875 02/15/32
T 1.875 02/15/32Unknown1.30% - 8
T 2.75 08/15/32
T 2.75 08/15/32Unknown1.28% - 9
T 1.875 11/15/51
T 1.875 11/15/51Unknown1.26% - 10
TII 1.75 01/15/34
TII 1.75 01/15/34Unknown1.24% - 11
FN MA4325
FN MA4325Unknown1.22% - 12
T 4.375 05/15/34
T 4.375 05/15/34Unknown1.05% - 13
T 3 11/15/45
T 3 11/15/45Unknown1.01% - 14
T 4.25 08/15/54
T 4.25 08/15/54Unknown0.95% - 15
T 1.25 05/15/50
T 1.25 05/15/50Unknown0.93% - 16
T 3.75 11/15/43
T 3.75 11/15/43Unknown0.92% - 17
FN MA5496
FN MA5496Unknown0.88% - 18
T 4 02/15/34
T 4 02/15/34Unknown0.88% - 19
T 4.125 11/30/31
T 4.125 11/30/31Unknown0.87% - 20
T 3.125 05/15/48
T 3.125 05/15/48Unknown0.85% - 21
G2 MA7051
G2 MA7051Unknown0.84% - 22
TII 0.75 02/15/42
TII 0.75 02/15/42Unknown0.81% - 23
G2 MA8046
G2 MA8046Unknown0.80% - 24
FN MA5190
FN MA5190Unknown0.78% - 25
T 3 02/15/47
T 3 02/15/47Unknown0.75% - 26
T 3 02/15/48
T 3 02/15/48Unknown0.74% - 27
T 3 08/15/52
T 3 08/15/52Unknown0.71% - 28
FN MA4305
FN MA4305Unknown0.63% - 29
G2 MA7313
G2 MA7313Unknown0.60% - 30
T 3.625 05/15/53
T 3.625 05/15/53Unknown0.59% - 31
T 2.5 02/15/45
T 2.5 02/15/45Unknown0.54% - 32
T 4.375 11/15/39
T 4.375 11/15/39Unknown0.54% - 33
TII 1.375 02/15/44
TII 1.375 02/15/44Unknown0.53% - 34
TII 0.75 02/15/45
TII 0.75 02/15/45Unknown0.50% - 35
T 4.75 08/15/55
T 4.75 08/15/55Unknown0.49% - 36
T 3.375 05/15/33
T 3.375 05/15/33Unknown0.46% - 37
T 4.875 08/15/45
T 4.875 08/15/45Unknown0.44% - 38
BELL 2021-1A A2II
BELL 2021-1A A2IIUnknown0.38% - 39
TII 0.25 02/15/50
TII 0.25 02/15/50Unknown0.38% - 40
FR SD8446
FR SD8446Unknown0.38% - 41
PA PHIDEV 6.55 10/15
PA PHIDEV 6.55 10/15Unknown0.34% - 42
VENTR 2021-42A A1A
VENTR 2021-42A A1AUnknown0.31% - 43
MEX 6.625 01/29/38
MEX 6.625 01/29/38Unknown0.30% - 44
PRPM 2025-RPL3 A1
PRPM 2025-RPL3 A1Unknown0.30% - 45
NTT 5.171 07/16/32 1
NTT 5.171 07/16/32 1Unknown0.29% - 46
CA RIV 3.07 02/15/20
CA RIV 3.07 02/15/20Unknown0.28% - 47
T 4.5 05/15/27
T 4.5 05/15/27Unknown0.27% - 48
DPABS 2021-1A A2I
DPABS 2021-1A A2IUnknown0.27% - 49
MSC 2014-150E A
MSC 2014-150E AUnknown0.26% - 50
WEN 2021-1A A2II
WEN 2021-1A A2IIUnknown0.26% - 51
BMARK 2019-B15 A5
BMARK 2019-B15 A5Unknown0.25% - 52
FHMS K068 A2
FHMS K068 A2Unknown0.25% - 53
D V6 02/15/56 **
D V6 02/15/56 **Unknown0.24% - 54
RRAM 2022-23A A2R2
RRAM 2022-23A A2R2Unknown0.24% - 55
STACR 2021-DNA6 B1
STACR 2021-DNA6 B1Unknown0.24% - 56
BPCEGP V5.389 05/28/
BPCEGP V5.389 05/28/Unknown0.24% - 57
TPMT 2021-R1 A1
TPMT 2021-R1 A1Unknown0.23% - 58
PRET 2025-NPL6 A1
PRET 2025-NPL6 A1Unknown0.22% - 59
STACR 2023-HQA2 M1B
STACR 2023-HQA2 M1BUnknown0.22% - 60
STACR 2023-HQA1 M1B
STACR 2023-HQA1 M1BUnknown0.22% - 61
FKH 2022-SFR2 A
FKH 2022-SFR2 AUnknown0.22% - 62
CSMC 2022-NQM1 A1
CSMC 2022-NQM1 A1Unknown0.21% - 63
IMPRL 2022-NQM2 A1
IMPRL 2022-NQM2 A1Unknown0.21% - 64
MARS 5.65 05/01/45 1
MARS 5.65 05/01/45 1Unknown0.20% - 65
HSBC V5.24 05/13/31
HSBC V5.24 05/13/31Unknown0.19% - 66
COLT 2021-3 A1
COLT 2021-3 A1Unknown0.19% - 67
MARS 5 03/01/32 144A
MARS 5 03/01/32 144AUnknown0.19% - 68
RAD 2021-12A A1AR
RAD 2021-12A A1ARUnknown0.19% - 69
ISRAEL 5.375 02/19/3
ISRAEL 5.375 02/19/3Unknown0.19% - 70
CAS 2022-R02 2B1
CAS 2022-R02 2B1Unknown0.19% - 71
PROG 2021-SFR8 A
PROG 2021-SFR8 AUnknown0.18% - 72
PSD 5.725 03/15/35
PSD 5.725 03/15/35Unknown0.18% - 73
NYC 2025-3BP B
NYC 2025-3BP BUnknown0.18% - 74
VDCR 2023-1A A2A
VDCR 2023-1A A2AUnknown0.18% - 75
NY NYTTRN 4.25 09/01
NY NYTTRN 4.25 09/01Unknown0.18% - 76
RFR 2025-SGRM B
RFR 2025-SGRM BUnknown0.16% - 77
AJG 5.15 02/15/35
AJG 5.15 02/15/35Unknown0.16% - 78
FN 310229
FN 310229Unknown0.16% - 79
MF1 2022-FL8 AS
MF1 2022-FL8 ASUnknown0.16% - 80
CSX 5.05 06/15/35
CSX 5.05 06/15/35Unknown0.16% - 81
JBSSBZ 6.375 04/15/6
JBSSBZ 6.375 04/15/6Unknown0.15% - 82
PRET 2025-NPL7 A1
PRET 2025-NPL7 A1Unknown0.15% - 83
AOMT 2021-6 A1
AOMT 2021-6 A1Unknown0.15% - 84
TII 1 02/15/46
TII 1 02/15/46Unknown0.14% - 85
SO 4.85 03/15/31
SO 4.85 03/15/31Unknown0.14% - 86
STACR 2022-DNA5 M1B
STACR 2022-DNA5 M1BUnknown0.14% - 87
PCG 2.5 02/01/31
PCG 2.5 02/01/31Unknown0.14% - 88
GCAT 2022-HX1 A1
GCAT 2022-HX1 A1Unknown0.14% - 89
GSMS 2024-70P B
GSMS 2024-70P BUnknown0.14% - 90
ZAYO 2025-1A A2
ZAYO 2025-1A A2Unknown0.14% - 91
PCG 5.8 05/15/34
PCG 5.8 05/15/34Unknown0.14% - 92
PRET 2025-NPL8 A1
PRET 2025-NPL8 A1Unknown0.14% - 93
TCIFC 2023-1A BR
TCIFC 2023-1A BRUnknown0.14% - 94
DUK 2.55 06/15/31
DUK 2.55 06/15/31Unknown0.13% - 95
AKERBP 5.8 10/01/54
AKERBP 5.8 10/01/54 Unknown0.13% - 96
G2 MA7368
G2 MA7368Unknown0.13% - 97
BSP 2023-31A BR
BSP 2023-31A BRUnknown0.13% - 98
PROG 2025-SFR1 A
PROG 2025-SFR1 AUnknown0.13% - 99
CAH 4.5 09/15/30
CAH 4.5 09/15/30Unknown0.13% - 100
HESM 4.25 02/15/30 1
HESM 4.25 02/15/30 1Unknown0.13% - 101
ELM23 2023-2A BR
ELM23 2023-2A BRUnknown0.12% - 102
ACAFP V6.251 01/10/3
ACAFP V6.251 01/10/3Unknown0.12% - 103
ACAFP V5.222 05/27/3
ACAFP V5.222 05/27/3Unknown0.12% - 104
VBTEL 2024-1A C2
VBTEL 2024-1A C2Unknown0.12% - 105
PRPM 2025-6 A1
PRPM 2025-6 A1Unknown0.12% - 106
GEHC 5.5 06/15/35
GEHC 5.5 06/15/35Unknown0.12% - 107
BPCEGP V5.876 01/14/
BPCEGP V5.876 01/14/Unknown0.12% - 108
CGCMT 2016-C3 C
CGCMT 2016-C3 CUnknown0.12% - 109
C 4.914 05/29/30 .
C 4.914 05/29/30 .Unknown0.12% - 110
ADC 2023-1A A2
ADC 2023-1A A2Unknown0.12% - 111
VERUS 2022-1 A1
VERUS 2022-1 A1Unknown0.12% - 112
NYC 2025-300P B
NYC 2025-300P BUnknown0.12% - 113
MPLX 5.5 06/01/34
MPLX 5.5 06/01/34Unknown0.12% - 114
STAR 2021-6 A1
STAR 2021-6 A1Unknown0.11% - 115
MEX 7.375 05/13/55
MEX 7.375 05/13/55Unknown0.11% - 116
SIDC 2023-2A A2
SIDC 2023-2A A2Unknown0.11% - 117
NLT 2021-INV1 A1
NLT 2021-INV1 A1Unknown0.11% - 118
GOOGL 5.3 05/15/65
GOOGL 5.3 05/15/65Unknown0.11% - 119
STACR 2022-DNA4 M1B
STACR 2022-DNA4 M1BUnknown0.11% - 120
CHTR 4.5 09/15/42
CHTR 4.5 09/15/42Unknown0.11% - 121
JPM V5.103 04/22/31
JPM V5.103 04/22/31Unknown0.11% - 122
BA 5.15 05/01/30
BA 5.15 05/01/30Unknown0.11% - 123
CNC 2.5 03/01/31
CNC 2.5 03/01/31Unknown0.11% - 124
SGR 2021-1 A1
SGR 2021-1 A1Unknown0.11% - 125
EPD 4.6 01/15/31
EPD 4.6 01/15/31Unknown0.11% - 126
INTC 3.734 12/08/47
INTC 3.734 12/08/47Unknown0.11% - 127
SIEGR 4.6 05/28/30 1
SIEGR 4.6 05/28/30 1Unknown0.10% - 128
COF V7.624 10/30/31
COF V7.624 10/30/31 Unknown0.10% - 129
WEN 2018-1A A2II
WEN 2018-1A A2IIUnknown0.10% - 130
CQP 5.55 10/30/35 14
CQP 5.55 10/30/35 14Unknown0.10% - 131
CAH 5 11/15/29
CAH 5 11/15/29Unknown0.10% - 132
CHTR 6.384 10/23/35
CHTR 6.384 10/23/35Unknown0.10% - 133
STANLN V7.767 11/16/
STANLN V7.767 11/16/Unknown0.10% - 134
PM 5.125 02/15/30
PM 5.125 02/15/30Unknown0.10% - 135
AES 6.25 03/14/32 14
AES 6.25 03/14/32 14Unknown0.10% - 136
STACR 2022-DNA6 M1B
STACR 2022-DNA6 M1BUnknown0.10% - 137
TMUS 3.5 04/15/31
TMUS 3.5 04/15/31Unknown0.10% - 138
CCI 2.25 01/15/31
CCI 2.25 01/15/31Unknown0.10% - 139
SHW 5.15 08/15/35
SHW 5.15 08/15/35Unknown0.10% - 140
COLOM 7.5 02/02/34
COLOM 7.5 02/02/34Unknown0.10% - 141
OKE 5.05 11/01/34
OKE 5.05 11/01/34Unknown0.10% - 142
JPM V5.581 04/22/30
JPM V5.581 04/22/30Unknown0.10% - 143
GASBCM 5.8528 02/23/
GASBCM 5.8528 02/23/Unknown0.10% - 144
AEP 5.2 01/15/35
AEP 5.2 01/15/35Unknown0.10% - 145
NTT 4.876 07/16/30 1
NTT 4.876 07/16/30 1Unknown0.10% - 146
PRK 2017-280P E
PRK 2017-280P EUnknown0.10% - 147
MPLX 5 01/15/33
MPLX 5 01/15/33Unknown0.10% - 148
FABSJV 6.15 01/25/32
FABSJV 6.15 01/25/32Unknown0.10% - 149
FABSJV 5.9 01/25/33
FABSJV 5.9 01/25/33Unknown0.10% - 150
CAS 2022-R01 1B1
CAS 2022-R01 1B1Unknown0.09% - 151
PRPM 2024-7 A1
PRPM 2024-7 A1Unknown0.09% - 152
AOMT 2021-5 A1
AOMT 2021-5 A1Unknown0.09% - 153
AXP V5.016 04/25/31
AXP V5.016 04/25/31Unknown0.09% - 154
AALLN 4.5 03/15/28 1
AALLN 4.5 03/15/28 1Unknown0.09% - 155
NAVSL 2023-A A
NAVSL 2023-A AUnknown0.09% - 156
JPM V5.576 07/23/36
JPM V5.576 07/23/36Unknown0.09% - 157
WSTOP 2020-1A A2
WSTOP 2020-1A A2Unknown0.09% - 158
GLENLN 6.375 10/06/3
GLENLN 6.375 10/06/3Unknown0.09% - 159
CSMC 2021-NQM2 A1
CSMC 2021-NQM2 A1Unknown0.09% - 160
NI 5.35 07/15/35
NI 5.35 07/15/35Unknown0.09% - 161
HPE 5.6 10/15/54
HPE 5.6 10/15/54Unknown0.09% - 162
MPLX 4.8 02/15/31
MPLX 4.8 02/15/31Unknown0.09% - 163
JPM V4.505 10/22/28
JPM V4.505 10/22/28Unknown0.09% - 164
ES 5.125 05/15/33
ES 5.125 05/15/33Unknown0.09% - 165
SYF V6 07/29/36
SYF V6 07/29/36Unknown0.09% - 166
QRVO 3.375 04/01/31
QRVO 3.375 04/01/31 Unknown0.09% - 167
JPM V4.995 07/22/30
JPM V4.995 07/22/30Unknown0.09% - 168
STACR 2022-HQA2 M1B
STACR 2022-HQA2 M1BUnknown0.09% - 169
PEG 4.9 03/15/30
PEG 4.9 03/15/30Unknown0.09% - 170
GS V4.692 10/23/30
GS V4.692 10/23/30Unknown0.09% - 171
BAC V1.922 10/24/31
BAC V1.922 10/24/31 Unknown0.09% - 172
EFMT 2022-1 A1
EFMT 2022-1 A1Unknown0.09% - 173
COR 4.85 12/15/29
COR 4.85 12/15/29Unknown0.09% - 174
STACR 2021-DNA7 B1
STACR 2021-DNA7 B1Unknown0.09% - 175
TRGP 5.55 08/15/35
TRGP 5.55 08/15/35Unknown0.09% - 176
PCG 6.75 01/15/53
PCG 6.75 01/15/53Unknown0.08% - 177
CVS 4.3 03/25/28
CVS 4.3 03/25/28Unknown0.08% - 178
MS V5.656 04/18/30
MS V5.656 04/18/30Unknown0.08% - 179
DPABS 2019-1A A2
DPABS 2019-1A A2Unknown0.08% - 180
PCG 6.1 01/15/29
PCG 6.1 01/15/29Unknown0.08% - 181
ATH 2.646 10/04/31 1
ATH 2.646 10/04/31 1Unknown0.08% - 182
HUM 5.55 05/01/35
HUM 5.55 05/01/35Unknown0.08% - 183
MARS 5.2 03/01/35 14
MARS 5.2 03/01/35 14Unknown0.08% - 184
IBM 4.8 02/10/30 ..
IBM 4.8 02/10/30 ..Unknown0.08% - 185
AXP V5.085 01/30/31
AXP V5.085 01/30/31Unknown0.08% - 186
SCFET 2025-1A A3
SCFET 2025-1A A3Unknown0.08% - 187
VERUS 2021-8 A1
VERUS 2021-8 A1Unknown0.08% - 188
ECOPET 7.75 02/01/32
ECOPET 7.75 02/01/32Unknown0.08% - 189
STACR 2022-DNA3 M1B
STACR 2022-DNA3 M1BUnknown0.08% - 190
RY V5.153 02/04/31 G
RY V5.153 02/04/31 GUnknown0.08% - 191
MU 5.65 11/01/32
MU 5.65 11/01/32Unknown0.08% - 192
SRE 6 06/15/55
SRE 6 06/15/55Unknown0.08% - 193
KDP 2.25 03/15/31 31
KDP 2.25 03/15/31 31Unknown0.08% - 194
BANK 2020-BN28 XA
BANK 2020-BN28 XAUnknown0.08% - 195
JPM V5.299 07/24/29
JPM V5.299 07/24/29Unknown0.08% - 196
CSMC 2021-NQM8 A1
CSMC 2021-NQM8 A1Unknown0.08% - 197
SSTRT 2025-B B
SSTRT 2025-B BUnknown0.08% - 198
AVGO 5.2 07/15/35
AVGO 5.2 07/15/35Unknown0.08% - 199
PCG 6.95 03/15/34
PCG 6.95 03/15/34Unknown0.08% - 200
MS V1.928 04/28/32 M
MS V1.928 04/28/32 MUnknown0.08% - 201
PROG 2022-SFR7 A
PROG 2022-SFR7 AUnknown0.08% - 202
BAC V5.518 10/25/35
BAC V5.518 10/25/35Unknown0.07% - 203
ADGLXY 2.94 09/30/40
ADGLXY 2.94 09/30/40Unknown0.07% - 204
CMCSA 3.75 04/01/40
CMCSA 3.75 04/01/40Unknown0.07% - 205
HERTZ 2025-2A A
HERTZ 2025-2A AUnknown0.07% - 206
TTEFP 5.638 04/05/64
TTEFP 5.638 04/05/64Unknown0.07% - 207
COMM 2024-CBM B
COMM 2024-CBM BUnknown0.07% - 208
ECOPET 8.375 01/19/3
ECOPET 8.375 01/19/3Unknown0.07% - 209
PCG 5.9 10/01/54
PCG 5.9 10/01/54Unknown0.07% - 210
HESM 6.5 06/01/29 14
HESM 6.5 06/01/29 14Unknown0.07% - 211
C V4.952 05/07/31
C V4.952 05/07/31Unknown0.07% - 212
MSC 2021-230P B
MSC 2021-230P BUnknown0.07% - 213
OBX 2021-NQM1 A1
OBX 2021-NQM1 A1Unknown0.07% - 214
D 5 06/15/30
D 5 06/15/30Unknown0.07% - 215
JPMCC 2020-NNN AFX
JPMCC 2020-NNN AFXUnknown0.07% - 216
SYF V5.45 03/06/31
SYF V5.45 03/06/31Unknown0.07% - 217
OKE 4.75 10/15/31
OKE 4.75 10/15/31Unknown0.07% - 218
CCI 3.1 11/15/29
CCI 3.1 11/15/29Unknown0.07% - 219
LMAT 2021-GS3 A1
LMAT 2021-GS3 A1Unknown0.07% - 220
LVS 6 06/14/30
LVS 6 06/14/30Unknown0.07% - 221
PARA 4.375 03/15/43
PARA 4.375 03/15/43Unknown0.07% - 222
AOMT 2021-8 A1
AOMT 2021-8 A1Unknown0.07% - 223
SRE 5.4 04/15/35
SRE 5.4 04/15/35Unknown0.07% - 224
IL CHIEDU 6.14 12/01
IL CHIEDU 6.14 12/01Unknown0.07% - 225
ATH 4.721 10/08/29 1
ATH 4.721 10/08/29 1Unknown0.07% - 226
OTEXCN 3.875 12/01/2
OTEXCN 3.875 12/01/2Unknown0.07% - 227
ISRAEL 3.875 07/03/5
ISRAEL 3.875 07/03/5Unknown0.07% - 228
EIX 6.25 03/15/30
EIX 6.25 03/15/30Unknown0.07% - 229
GCAT 2021-NQM3 A1
GCAT 2021-NQM3 A1Unknown0.07% - 230
HUM 5.375 04/15/31
HUM 5.375 04/15/31Unknown0.07% - 231
ARESSI 5.8 09/09/30
ARESSI 5.8 09/09/30 Unknown0.07% - 232
AFFRM 2024-X2 B
AFFRM 2024-X2 BUnknown0.06% - 233
IL CHIEDU 6.32 11/01
IL CHIEDU 6.32 11/01Unknown0.06% - 234
AVTR 3.875 11/01/29
AVTR 3.875 11/01/29 Unknown0.06% - 235
HTL 2024-T53 B
HTL 2024-T53 BUnknown0.06% - 236
VOLT 2021-NP11 A1
VOLT 2021-NP11 A1Unknown0.06% - 237
COF V6.183 01/30/36
COF V6.183 01/30/36Unknown0.06% - 238
D 5 04/01/33
D 5 04/01/33Unknown0.06% - 239
HES 7.125 03/15/33
HES 7.125 03/15/33Unknown0.06% - 240
SIDC 2024-1A A2
SIDC 2024-1A A2Unknown0.06% - 241
KDP 4.5 04/15/52
KDP 4.5 04/15/52Unknown0.06% - 242
ORCL 4.7 09/27/34
ORCL 4.7 09/27/34Unknown0.06% - 243
SO 5.2 03/15/35
SO 5.2 03/15/35Unknown0.06% - 244
EIX 5.95 11/01/32
EIX 5.95 11/01/32Unknown0.06% - 245
PNW 4.9 05/15/28
PNW 4.9 05/15/28Unknown0.06% - 246
ACRISU 7.5 11/06/30
ACRISU 7.5 11/06/30 Unknown0.06% - 247
WAB 4.9 05/29/30
WAB 4.9 05/29/30Unknown0.06% - 248
EIX 5.875 12/01/53
EIX 5.875 12/01/53Unknown0.06% - 249
KVUE 4.85 05/22/32
KVUE 4.85 05/22/32Unknown0.06% - 250
DTMINC 5.8 12/15/34
DTMINC 5.8 12/15/34 Unknown0.06% - 251
UNH 5.375 04/15/54
UNH 5.375 04/15/54Unknown0.06% - 252
TRGP 4 01/15/32
TRGP 4 01/15/32Unknown0.06% - 253
HLEND 5.85 06/05/30
HLEND 5.85 06/05/30 Unknown0.06% - 254
JBSSBZ 5.5 01/15/36
JBSSBZ 5.5 01/15/36 Unknown0.06% - 255
ROMANI 6.375 01/30/3
ROMANI 6.375 01/30/3Unknown0.06% - 256
CFG V5.253 03/05/31
CFG V5.253 03/05/31Unknown0.06% - 257
SFAST 2023-1A B
SFAST 2023-1A BUnknown0.06% - 258
PROG 2022-SFR3 A
PROG 2022-SFR3 AUnknown0.06% - 259
PNW 5.15 05/15/30
PNW 5.15 05/15/30Unknown0.06% - 260
PM 5.125 02/13/31
PM 5.125 02/13/31Unknown0.06% - 261
FKH 2022-SFR1 A
FKH 2022-SFR1 AUnknown0.06% - 262
CHTR 5.25 04/01/53
CHTR 5.25 04/01/53Unknown0.06% - 263
LNC 4.625 05/28/28 1
LNC 4.625 05/28/28 1Unknown0.06% - 264
JPM V5.336 01/23/35
JPM V5.336 01/23/35Unknown0.06% - 265
PM 4.75 11/01/31
PM 4.75 11/01/31Unknown0.06% - 266
FE 5 01/15/31 144A
FE 5 01/15/31 144AUnknown0.06% - 267
TMUS 2.55 02/15/31
TMUS 2.55 02/15/31Unknown0.06% - 268
D 5 01/15/34
D 5 01/15/34Unknown0.06% - 269
NAVSL 2021-FA A
NAVSL 2021-FA AUnknown0.06% - 270
GLENLN 5.371 04/04/2
GLENLN 5.371 04/04/2Unknown0.06% - 271
CHTR 4.25 02/01/31 1
CHTR 4.25 02/01/31 1Unknown0.06% - 272
MTDR 6.5 04/15/32 14
MTDR 6.5 04/15/32 14Unknown0.05% - 273
TRGP 5.65 02/15/36
TRGP 5.65 02/15/36Unknown0.05% - 274
W 7.25 10/31/29 144A
W 7.25 10/31/29 144AUnknown0.05% - 275
NRZT 2018-4A A1S
NRZT 2018-4A A1SUnknown0.05% - 276
DUK 1.75 06/15/30
DUK 1.75 06/15/30Unknown0.05% - 277
AESOP 2024-3A B
AESOP 2024-3A BUnknown0.05% - 278
LVLT 7 03/31/34 144A
LVLT 7 03/31/34 144AUnknown0.05% - 279
JHXAU 6.125 07/31/32
JHXAU 6.125 07/31/32Unknown0.05% - 280
XIFR 7.25 01/15/29 1
XIFR 7.25 01/15/29 1Unknown0.05% - 281
PCG 6.15 01/15/33
PCG 6.15 01/15/33Unknown0.05% - 282
UNH 2.75 05/15/40
UNH 2.75 05/15/40Unknown0.05% - 283
RIOLN 6.125 12/15/33
RIOLN 6.125 12/15/33Unknown0.05% - 284
PREF 2025-1A B
PREF 2025-1A BUnknown0.05% - 285
INTC 3.25 11/15/49
INTC 3.25 11/15/49Unknown0.05% - 286
SCRT 2019-3 MV
SCRT 2019-3 MVUnknown0.05% - 287
BBCMS 2022-C15 A5
BBCMS 2022-C15 A5Unknown0.05% - 288
ORCL 3.85 04/01/60
ORCL 3.85 04/01/60Unknown0.05% - 289
VTRS 3.85 06/22/40
VTRS 3.85 06/22/40Unknown0.05% - 290
PNW 5.7 08/15/34
PNW 5.7 08/15/34Unknown0.05% - 291
STAR 2021-1 A1
STAR 2021-1 A1Unknown0.05% - 292
BACARD 5.4 06/15/33
BACARD 5.4 06/15/33 Unknown0.05% - 293
MRVL 2.95 04/15/31
MRVL 2.95 04/15/31Unknown0.05% - 294
VEGLPL 7.5 05/01/33
VEGLPL 7.5 05/01/33 Unknown0.05% - 295
BRKHEC 5.5 05/15/54
BRKHEC 5.5 05/15/54Unknown0.05% - 296
EXC 5.45 06/01/35
EXC 5.45 06/01/35Unknown0.05% - 297
NORMID 6.75 07/15/32
NORMID 6.75 07/15/32Unknown0.05% - 298
IMPRL 2021-NQM2 A1
IMPRL 2021-NQM2 A1Unknown0.05% - 299
WFC V4.897 07/25/33
WFC V4.897 07/25/33 Unknown0.05% - 300
HTL 2024-T53 C
HTL 2024-T53 CUnknown0.05% - 301
XEL 4.75 03/21/28
XEL 4.75 03/21/28Unknown0.05% - 302
PFGC 4.25 08/01/29 1
PFGC 4.25 08/01/29 1Unknown0.05% - 303
NRZT 2019-5A A1B
NRZT 2019-5A A1BUnknown0.05% - 304
SBPLLC 7.75 10/15/29
SBPLLC 7.75 10/15/29Unknown0.05% - 305
CNC 2.625 08/01/31
CNC 2.625 08/01/31Unknown0.05% - 306
COXENT 5.95 09/01/54
COXENT 5.95 09/01/54Unknown0.05% - 307
BAC V2.972 02/04/33
BAC V2.972 02/04/33 Unknown0.05% - 308
COP 5.7 09/15/63
COP 5.7 09/15/63Unknown0.05% - 309
OWLEF 2024-1A B
OWLEF 2024-1A BUnknown0.05% - 310
CSMC 2021-RPL4 A1
CSMC 2021-RPL4 A1Unknown0.05% - 311
PERU 5.875 08/08/54
PERU 5.875 08/08/54Unknown0.05% - 312
SATS 6.75 11/30/30
SATS 6.75 11/30/30Unknown0.05% - 313
MS V4.21 04/20/28
MS V4.21 04/20/28Unknown0.05% - 314
PPC 4.25 04/15/31
PPC 4.25 04/15/31Unknown0.05% - 315
ROCKIE 6.75 03/15/33
ROCKIE 6.75 03/15/33Unknown0.05% - 316
OUT 7.375 02/15/31 1
OUT 7.375 02/15/31 1Unknown0.05% - 317
COMM 2022-HC A
COMM 2022-HC AUnknown0.05% - 318
NCMS 2018-SOX C
NCMS 2018-SOX CUnknown0.05% - 319
GS V5.049 07/23/30
GS V5.049 07/23/30Unknown0.05% - 320
CE 6.5 04/15/30
CE 6.5 04/15/30Unknown0.05% - 321
FNR 2019-12 HA
FNR 2019-12 HAUnknown0.05% - 322
CNK 7 08/01/32 144A
CNK 7 08/01/32 144AUnknown0.05% - 323
PCG 4.55 07/01/30
PCG 4.55 07/01/30Unknown0.05% - 324
GSKY 2025-2A B
GSKY 2025-2A BUnknown0.05% - 325
SM 6.75 08/01/29 144
SM 6.75 08/01/29 144Unknown0.05% - 326
CROSIN
CROSINUnknown0.05% - 327
MCFE 7.375 02/15/30
MCFE 7.375 02/15/30 Unknown0.05% - 328
EIX 4.125 03/01/48 C
EIX 4.125 03/01/48 CUnknown0.05% - 329
ED 5.5 03/15/55
ED 5.5 03/15/55Unknown0.05% - 330
BAC V2.482 09/21/36
BAC V2.482 09/21/36Unknown0.05% - 331
CHTR 5.125 07/01/49
CHTR 5.125 07/01/49Unknown0.05% - 332
WSTOP 2024-1A A2
WSTOP 2024-1A A2Unknown0.05% - 333
IM 4.75 05/15/29 144
IM 4.75 05/15/29 144Unknown0.05% - 334
SYNH 9 10/01/30 144A
SYNH 9 10/01/30 144AUnknown0.05% - 335
FANG 5.4 04/18/34
FANG 5.4 04/18/34Unknown0.05% - 336
BAC V1.898 07/23/31
BAC V1.898 07/23/31 Unknown0.05% - 337
ACHC 7.375 03/15/33
ACHC 7.375 03/15/33 Unknown0.05% - 338
BPR 2024-PMDW B
BPR 2024-PMDW BUnknown0.05% - 339
UNSEAM 7.875 02/15/3
UNSEAM 7.875 02/15/3Unknown0.05% - 340
DTV 10 02/15/31 144A
DTV 10 02/15/31 144AUnknown0.05% - 341
SORT 2020-1 A2
SORT 2020-1 A2Unknown0.05% - 342
GCAT 2021-NQM7 A1
GCAT 2021-NQM7 A1Unknown0.05% - 343
META 5.55 08/15/64
META 5.55 08/15/64Unknown0.05% - 344
PROG 2022-SFR5 A
PROG 2022-SFR5 AUnknown0.05% - 345
LMAT 2021-GS2 A1
LMAT 2021-GS2 A1Unknown0.05% - 346
CTRA 5.6 03/15/34
CTRA 5.6 03/15/34Unknown0.05% - 347
SORT 2022-1A A1
SORT 2022-1A A1Unknown0.05% - 348
LNT 5.375 03/30/34
LNT 5.375 03/30/34Unknown0.05% - 349
JPMCC 2016-JP3 A5
JPMCC 2016-JP3 A5Unknown0.05% - 350
COP 5.65 01/15/65
COP 5.65 01/15/65Unknown0.04% - 351
NRZT 2017-5A A1
NRZT 2017-5A A1Unknown0.04% - 352
MFRA 2021-NQM2 A1
MFRA 2021-NQM2 A1Unknown0.04% - 353
MRVL 2.45 04/15/28
MRVL 2.45 04/15/28Unknown0.04% - 354
EIX 5.45 06/01/52 E
EIX 5.45 06/01/52 EUnknown0.04% - 355
QCOM 4.75 05/20/32
QCOM 4.75 05/20/32Unknown0.04% - 356
ED 3.2 12/01/51
ED 3.2 12/01/51Unknown0.04% - 357
WHISPI 5.7 09/30/31
WHISPI 5.7 09/30/31 Unknown0.04% - 358
BINOM 2021-INV1 A1
BINOM 2021-INV1 A1Unknown0.04% - 359
ES 5.4 06/01/34
ES 5.4 06/01/34Unknown0.04% - 360
BBCMS 2025-C32 XA
BBCMS 2025-C32 XAUnknown0.04% - 361
KDP 5.2 03/15/31 10
KDP 5.2 03/15/31 10Unknown0.04% - 362
LVS 5.625 06/15/28
LVS 5.625 06/15/28Unknown0.04% - 363
MS V2.239 07/21/32 G
MS V2.239 07/21/32 GUnknown0.04% - 364
CAS 2021-R01 1B1
CAS 2021-R01 1B1Unknown0.04% - 365
KDP 4.05 04/15/32
KDP 4.05 04/15/32Unknown0.04% - 366
PARA 5.25 04/01/44
PARA 5.25 04/01/44Unknown0.04% - 367
COXENT 2.6 06/15/31
COXENT 2.6 06/15/31 Unknown0.04% - 368
PM 4.375 11/01/27
PM 4.375 11/01/27Unknown0.04% - 369
PRPM 2024-6 A1
PRPM 2024-6 A1Unknown0.04% - 370
CEFI 2024-1A A
CEFI 2024-1A AUnknown0.04% - 371
OKE 5.4 10/15/35
OKE 5.4 10/15/35Unknown0.04% - 372
ARRW 2019-2 A1
ARRW 2019-2 A1Unknown0.04% - 373
BK V5.06 07/22/32
BK V5.06 07/22/32Unknown0.04% - 374
FG G08741
FG G08741Unknown0.04% - 375
HOWUNI 3.476 10/01/4
HOWUNI 3.476 10/01/4Unknown0.04% - 376
XEL 4.6 06/01/32
XEL 4.6 06/01/32Unknown0.04% - 377
EIX 5.45 03/01/35
EIX 5.45 03/01/35Unknown0.04% - 378
CPGX 5.681 01/15/34
CPGX 5.681 01/15/34 Unknown0.04% - 379
OKE 6.05 09/01/33
OKE 6.05 09/01/33Unknown0.04% - 380
BBCMS 2024-C24 XA
BBCMS 2024-C24 XAUnknown0.04% - 381
AOMT 2021-4 A2
AOMT 2021-4 A2Unknown0.04% - 382
SSP 3.875 01/15/29 1
SSP 3.875 01/15/29 1Unknown0.04% - 383
EOG 5 07/15/32
EOG 5 07/15/32Unknown0.04% - 384
PREF 2025-1A A2
PREF 2025-1A A2Unknown0.04% - 385
SO 4.15 08/15/44
SO 4.15 08/15/44Unknown0.04% - 386
ORCL 3.6 04/01/50
ORCL 3.6 04/01/50Unknown0.04% - 387
HOWUNI 2.701 10/01/2
HOWUNI 2.701 10/01/2Unknown0.04% - 388
NAVSL 2021-EA A
NAVSL 2021-EA AUnknown0.04% - 389
NI 3.49 05/15/27
NI 3.49 05/15/27Unknown0.04% - 390
PM 5.375 02/15/33
PM 5.375 02/15/33Unknown0.04% - 391
ORCL 6 08/03/55
ORCL 6 08/03/55Unknown0.04% - 392
EPD 5.55 02/16/55
EPD 5.55 02/16/55Unknown0.04% - 393
DUK 3.7 10/15/46
DUK 3.7 10/15/46Unknown0.04% - 394
COMM 2022-HC D
COMM 2022-HC DUnknown0.04% - 395
ES 5.5 01/01/34
ES 5.5 01/01/34Unknown0.04% - 396
WFC V2.572 02/11/31
WFC V2.572 02/11/31 Unknown0.04% - 397
PRPM 2025-3 A1
PRPM 2025-3 A1Unknown0.04% - 398
CSAIL 2016-C6 A5
CSAIL 2016-C6 A5Unknown0.04% - 399
EQH 5 03/27/30 144A
EQH 5 03/27/30 144AUnknown0.04% - 400
COP 3.8 03/15/52
COP 3.8 03/15/52Unknown0.04% - 401
DC 2024-HLTN A
DC 2024-HLTN AUnknown0.04% - 402
BMARK 2019-B10 XA
BMARK 2019-B10 XAUnknown0.04% - 403
D 5.15 03/15/35
D 5.15 03/15/35Unknown0.04% - 404
KDP 5.15 05/15/35
KDP 5.15 05/15/35Unknown0.04% - 405
EIX 5.7 03/01/53
EIX 5.7 03/01/53Unknown0.04% - 406
FNR 2019-45 PT
FNR 2019-45 PTUnknown0.04% - 407
CNL 3.375 09/15/29
CNL 3.375 09/15/29Unknown0.04% - 408
FNR 2019-14 CA
FNR 2019-14 CAUnknown0.04% - 409
ORCL 3.95 03/25/51
ORCL 3.95 03/25/51Unknown0.04% - 410
PRET 2024-NPL7 A1
PRET 2024-NPL7 A1Unknown0.04% - 411
SORT 2020-1 A1
SORT 2020-1 A1Unknown0.04% - 412
MPLX 5.4 09/15/35
MPLX 5.4 09/15/35Unknown0.04% - 413
AOMT 2021-2 A1
AOMT 2021-2 A1Unknown0.04% - 414
VERUS 2021-5 A1
VERUS 2021-5 A1Unknown0.04% - 415
HOWUNI 2.801 10/01/3
HOWUNI 2.801 10/01/3Unknown0.04% - 416
LNT 5.6 06/29/35
LNT 5.6 06/29/35Unknown0.04% - 417
SYF 2.875 10/28/31
SYF 2.875 10/28/31Unknown0.04% - 418
KDP
KDPUnknown0.03% - 419
WFC V6.491 10/23/34
WFC V6.491 10/23/34Unknown0.03% - 420
TRS 4.125 04/15/29 1
TRS 4.125 04/15/29 1Unknown0.03% - 421
TMUS 5.75 01/15/34
TMUS 5.75 01/15/34Unknown0.03% - 422
UNH 3.5 08/15/39
UNH 3.5 08/15/39Unknown0.03% - 423
JPM V3.702 05/06/30
JPM V3.702 05/06/30Unknown0.03% - 424
TPR 5.5 03/11/35
TPR 5.5 03/11/35Unknown0.03% - 425
HPP 5.95 02/15/28
HPP 5.95 02/15/28Unknown0.03% - 426
GLENLN 6.5 10/06/33
GLENLN 6.5 10/06/33 Unknown0.03% - 427
CWENA 4.75 03/15/28
CWENA 4.75 03/15/28 Unknown0.03% - 428
JPM V4.005 04/23/29
JPM V4.005 04/23/29Unknown0.03% - 429
MS V5.449 07/20/29
MS V5.449 07/20/29Unknown0.03% - 430
TMUS 5.125 05/15/32
TMUS 5.125 05/15/32Unknown0.03% - 431
STACR 2022-HQA3 M1B
STACR 2022-HQA3 M1BUnknown0.03% - 432
PARA 4.95 05/19/50
PARA 4.95 05/19/50Unknown0.03% - 433
ORCL 5.375 09/27/54
ORCL 5.375 09/27/54Unknown0.03% - 434
VERUS 2022-3 A1
VERUS 2022-3 A1Unknown0.03% - 435
CVS 2.125 09/15/31
CVS 2.125 09/15/31Unknown0.03% - 436
WFC V5.244 01/24/31
WFC V5.244 01/24/31Unknown0.03% - 437
KDP 5.3 03/15/34
KDP 5.3 03/15/34Unknown0.03% - 438
VERUS 2021-R2 A1
VERUS 2021-R2 A1Unknown0.03% - 439
NOVHOL 6.625 04/15/2
NOVHOL 6.625 04/15/2Unknown0.03% - 440
WFC V5.15 04/23/31
WFC V5.15 04/23/31Unknown0.03% - 441
VERUS 2021-2 A1
VERUS 2021-2 A1Unknown0.03% - 442
JBSSBZ 7.25 11/15/53
JBSSBZ 7.25 11/15/53Unknown0.03% - 443
MARS 5.8 05/01/65 14
MARS 5.8 05/01/65 14Unknown0.03% - 444
TII 0.625 02/15/43
TII 0.625 02/15/43Unknown0.03% - 445
FHMS K114 X1
FHMS K114 X1Unknown0.03% - 446
EIX 4 04/01/47
EIX 4 04/01/47Unknown0.03% - 447
NOVHOL 8.75 04/15/30
NOVHOL 8.75 04/15/30Unknown0.03% - 448
JBSSBZ 5.95 04/20/35
JBSSBZ 5.95 04/20/35Unknown0.03% - 449
BATSLN 5.834 02/20/3
BATSLN 5.834 02/20/3Unknown0.03% - 450
AVTR 4.625 07/15/28
AVTR 4.625 07/15/28 Unknown0.03% - 451
FHMS K124 X1
FHMS K124 X1Unknown0.03% - 452
JBSSBZ 5.75 04/01/33
JBSSBZ 5.75 04/01/33Unknown0.03% - 453
CHTR 5.75 04/01/48
CHTR 5.75 04/01/48Unknown0.03% - 454
TPR 5.1 03/11/30
TPR 5.1 03/11/30Unknown0.03% - 455
CMCSA 2.887 11/01/51
CMCSA 2.887 11/01/51Unknown0.03% - 456
BPL 6.75 02/01/30 14
BPL 6.75 02/01/30 14Unknown0.03% - 457
PEG 6.125 10/15/33
PEG 6.125 10/15/33Unknown0.03% - 458
ES 5.2 03/01/35
ES 5.2 03/01/35Unknown0.03% - 459
SPLS 10.75 09/01/29
SPLS 10.75 09/01/29 Unknown0.03% - 460
UNH 5.3 06/15/35
UNH 5.3 06/15/35Unknown0.03% - 461
JPM V2.545 11/08/32
JPM V2.545 11/08/32Unknown0.03% - 462
JBLU 9.875 09/20/31
JBLU 9.875 09/20/31 Unknown0.03% - 463
DRMT 2021-2 A1
DRMT 2021-2 A1Unknown0.03% - 464
SO 4.3 03/15/42
SO 4.3 03/15/42Unknown0.03% - 465
GCCN 8.75 11/15/29 1
GCCN 8.75 11/15/29 1Unknown0.03% - 466
DUK 3.25 10/01/49 YY
DUK 3.25 10/01/49 YYUnknown0.03% - 467
TTEFP 5.425 09/10/64
TTEFP 5.425 09/10/64Unknown0.03% - 468
ORCL 5.55 02/06/53
ORCL 5.55 02/06/53Unknown0.03% - 469
BRKHEC 5.35 12/01/53
BRKHEC 5.35 12/01/53Unknown0.03% - 470
DUK 5.05 03/15/35
DUK 5.05 03/15/35Unknown0.03% - 471
BA 6.388 05/01/31
BA 6.388 05/01/31Unknown0.03% - 472
LMAT 2021-GS4 A1
LMAT 2021-GS4 A1Unknown0.03% - 473
AVGO 5.05 07/12/29
AVGO 5.05 07/12/29Unknown0.03% - 474
XEL 5.6 04/15/35
XEL 5.6 04/15/35Unknown0.03% - 475
BMARK 2020-B22 XA
BMARK 2020-B22 XAUnknown0.03% - 476
AVGO 4.15 02/15/28
AVGO 4.15 02/15/28Unknown0.03% - 477
EIX 5.25 03/15/32
EIX 5.25 03/15/32Unknown0.03% - 478
GS V5.016 10/23/35
GS V5.016 10/23/35Unknown0.03% - 479
CWENA 3.75 02/15/31
CWENA 3.75 02/15/31 Unknown0.03% - 480
GS V5.218 04/23/31
GS V5.218 04/23/31Unknown0.03% - 481
JBSSBZ 6.75 03/15/34
JBSSBZ 6.75 03/15/34Unknown0.03% - 482
MFRA 2021-NQM1 A1
MFRA 2021-NQM1 A1Unknown0.03% - 483
EFMT 2021-2 A1
EFMT 2021-2 A1Unknown0.03% - 484
ROCSOF 6.5 02/15/29
ROCSOF 6.5 02/15/29 Unknown0.03% - 485
EQH 4.35 04/20/28
EQH 4.35 04/20/28Unknown0.02% - 486
NRZT 2021-NQ2R A1
NRZT 2021-NQ2R A1Unknown0.02% - 487
HPP 4.65 04/01/29
HPP 4.65 04/01/29Unknown0.02% - 488
FE 5.1 01/15/35
FE 5.1 01/15/35Unknown0.02% - 489
CHTR 6.55 06/01/34
CHTR 6.55 06/01/34Unknown0.02% - 490
INTC 4.1 05/11/47
INTC 4.1 05/11/47Unknown0.02% - 491
BRAVO 2021-NQM1 A1
BRAVO 2021-NQM1 A1Unknown0.02% - 492
TMUS 5.05 07/15/33
TMUS 5.05 07/15/33Unknown0.02% - 493
ROMANI 5.75 03/24/35
ROMANI 5.75 03/24/35Unknown0.02% - 494
SSTRT 2025-A B
SSTRT 2025-A BUnknown0.02% - 495
NCLH 6.25 03/01/30 1
NCLH 6.25 03/01/30 1Unknown0.02% - 496
BRKHEC 5.75 04/01/37
BRKHEC 5.75 04/01/37Unknown0.02% - 497
SRE 5.6 04/01/54
SRE 5.6 04/01/54Unknown0.02% - 498
TROX 4.625 03/15/29
TROX 4.625 03/15/29 Unknown0.02% - 499
EOG 5.65 12/01/54
EOG 5.65 12/01/54Unknown0.02% - 500
AMBATH 9.75 07/15/30
AMBATH 9.75 07/15/30Unknown0.02% - 501
INTC 4.15 08/05/32
INTC 4.15 08/05/32Unknown0.02% - 502
RIOLN 5 03/14/32
RIOLN 5 03/14/32Unknown0.02% - 503
MS V5.23 01/15/31
MS V5.23 01/15/31Unknown0.02% - 504
FHMS K104 X1
FHMS K104 X1Unknown0.02% - 505
SO 3.45 10/01/49
SO 3.45 10/01/49Unknown0.02% - 506
BANK 2019-BN23 XA
BANK 2019-BN23 XAUnknown0.02% - 507
PARA 5.85 09/01/43
PARA 5.85 09/01/43Unknown0.02% - 508
ORCL 5.5 09/27/64
ORCL 5.5 09/27/64Unknown0.02% - 509
D 5.05 08/15/34
D 5.05 08/15/34Unknown0.02% - 510
FHMS K121 X1
FHMS K121 X1Unknown0.02% - 511
FNR 2012-18 GA
FNR 2012-18 GAUnknown0.02% - 512
BANK 2023-BNK45 XA
BANK 2023-BNK45 XAUnknown0.02% - 513
FANG 5.9 04/18/64
FANG 5.9 04/18/64Unknown0.02% - 514
NI 5.4 06/30/33
NI 5.4 06/30/33Unknown0.02% - 515
CFG V6.645 04/25/35
CFG V6.645 04/25/35Unknown0.02% - 516
BA 3.2 03/01/29
BA 3.2 03/01/29Unknown0.02% - 517
DUK 2.75 04/01/50
DUK 2.75 04/01/50Unknown0.02% - 518
BANK 2019-BN18 XA
BANK 2019-BN18 XAUnknown0.02% - 519
INTC 3.1 02/15/60
INTC 3.1 02/15/60Unknown0.02% - 520
BA 2.95 02/01/30
BA 2.95 02/01/30Unknown0.02% - 521
META 5.4 08/15/54
META 5.4 08/15/54Unknown0.02% - 522
BANK 2017-BNK8 XA
BANK 2017-BNK8 XAUnknown0.02% - 523
BAC V4.376 04/27/28
BAC V4.376 04/27/28Unknown0.02% - 524
FHR 3883 PB
FHR 3883 PBUnknown0.02% - 525
ATH 2.717 01/07/29 1
ATH 2.717 01/07/29 1Unknown0.02% - 526
EIX 6 01/15/34
EIX 6 01/15/34Unknown0.02% - 527
OKE 6.1 11/15/32
OKE 6.1 11/15/32Unknown0.02% - 528
WFC V5.574 07/25/29
WFC V5.574 07/25/29 Unknown0.02% - 529
PCG 4.3 03/15/45
PCG 4.3 03/15/45Unknown0.02% - 530
FNR 2016-11 GA
FNR 2016-11 GAUnknown0.02% - 531
DUK 5.55 03/15/55
DUK 5.55 03/15/55Unknown0.02% - 532
AOMT 2020-R1 A1
AOMT 2020-R1 A1Unknown0.02% - 533
PARA 4.95 01/15/31
PARA 4.95 01/15/31Unknown0.02% - 534
WHISPI 5.95 09/30/34
WHISPI 5.95 09/30/34Unknown0.02% - 535
CPGX 5.097 10/01/31
CPGX 5.097 10/01/31 Unknown0.02% - 536
VTRS 4 06/22/50
VTRS 4 06/22/50Unknown0.02% - 537
PCG 4.75 02/15/44
PCG 4.75 02/15/44Unknown0.02% - 538
FREMOR 7.875 04/01/3
FREMOR 7.875 04/01/3Unknown0.02% - 539
JPM V2.58 04/22/32
JPM V2.58 04/22/32Unknown0.02% - 540
KALU 4.5 06/01/31 14
KALU 4.5 06/01/31 14Unknown0.02% - 541
FE 5.5 01/15/33 144A
FE 5.5 01/15/33 144AUnknown0.02% - 542
UNH 3.7 08/15/49
UNH 3.7 08/15/49Unknown0.02% - 543
COF V7.964 11/02/34
COF V7.964 11/02/34Unknown0.02% - 544
CVS 1.75 08/21/30
CVS 1.75 08/21/30Unknown0.02% - 545
CPGX 6.036 11/15/33
CPGX 6.036 11/15/33 Unknown0.02% - 546
EIX 5.9 03/01/55
EIX 5.9 03/01/55Unknown0.02% - 547
BANK 2019-BN22 XA
BANK 2019-BN22 XAUnknown0.02% - 548
CHTR 6.65 02/01/34
CHTR 6.65 02/01/34Unknown0.02% - 549
FREMOR 9.25 02/01/29
FREMOR 9.25 02/01/29Unknown0.02% - 550
FANG 6.25 03/15/53
FANG 6.25 03/15/53Unknown0.02% - 551
PM 5.625 09/07/33
PM 5.625 09/07/33Unknown0.02% - 552
WFC V3.35 03/02/33 M
WFC V3.35 03/02/33 MUnknown0.02% - 553
D 5.35 01/15/54
D 5.35 01/15/54Unknown0.02% - 554
PENN 4.125 07/01/29
PENN 4.125 07/01/29 Unknown0.02% - 555
DC 2024-HLTN C
DC 2024-HLTN CUnknown0.02% - 556
AASET 2020-1A A
AASET 2020-1A AUnknown0.02% - 557
DUK 3.3 06/15/41
DUK 3.3 06/15/41Unknown0.02% - 558
EOG 5.35 01/15/36
EOG 5.35 01/15/36Unknown0.02% - 559
BX 2024-PAT B
BX 2024-PAT BUnknown0.02% - 560
GLENLN 5.634 04/04/3
GLENLN 5.634 04/04/3Unknown0.02% - 561
EIX 5.2 06/01/34
EIX 5.2 06/01/34Unknown0.02% - 562
PCG 6.7 04/01/53
PCG 6.7 04/01/53Unknown0.02% - 563
TRGP 4.9 09/15/30
TRGP 4.9 09/15/30Unknown0.02% - 564
D 2.45 12/15/50
D 2.45 12/15/50Unknown0.01% - 565
PCG 3.5 08/01/50
PCG 3.5 08/01/50Unknown0.01% - 566
COP 5.3 05/15/53
COP 5.3 05/15/53Unknown0.01% - 567
PM 5.625 11/17/29
PM 5.625 11/17/29Unknown0.01% - 568
EIX 4.65 10/01/43
EIX 4.65 10/01/43Unknown0.01% - 569
SO 5.1 04/02/35
SO 5.1 04/02/35Unknown0.01% - 570
MARS 4.6 03/01/28 14
MARS 4.6 03/01/28 14Unknown0.01% - 571
EQH 1.8 03/08/28 144
EQH 1.8 03/08/28 144Unknown0.01% - 572
BRKHEC 4.125 01/15/4
BRKHEC 4.125 01/15/4Unknown0.01% - 573
BK V6.317 10/25/29 M
BK V6.317 10/25/29 MUnknown0.01% - 574
AZO 4.75 02/01/33
AZO 4.75 02/01/33Unknown0.01% - 575
FANG 5.55 04/01/35
FANG 5.55 04/01/35Unknown0.01% - 576
AMBATH 12.75 01/15/3
AMBATH 12.75 01/15/3Unknown0.01% - 577
BANK 2019-BN24 XA
BANK 2019-BN24 XAUnknown0.01% - 578
PCG 3.3 08/01/40
PCG 3.3 08/01/40Unknown0.01% - 579
OKE 7.15 01/15/51
OKE 7.15 01/15/51Unknown0.01% - 580
CYH 4.75 02/15/31 14
CYH 4.75 02/15/31 14Unknown0.01% - 581
KDP 3.2 05/01/30
KDP 3.2 05/01/30Unknown0.01% - 582
FNR 2012-52 PA
FNR 2012-52 PAUnknown0.01% - 583
STAR 2021-2 A1
STAR 2021-2 A1Unknown0.01% - 584
CYH 10.875 01/15/32
CYH 10.875 01/15/32 Unknown0.01% - 585
JPM V4.946 10/22/35
JPM V4.946 10/22/35Unknown0.01% - 586
COXENT 5.45 09/01/34
COXENT 5.45 09/01/34Unknown0.01% - 587
EIX 3.65 02/01/50
EIX 3.65 02/01/50Unknown0.01% - 588
MFRA 2020-NQM3 A1
MFRA 2020-NQM3 A1Unknown0.01% - 589
DUK 5 08/15/52
DUK 5 08/15/52Unknown0.01% - 590
FG G08737
FG G08737Unknown0.01% - 591
UNH 5.75 07/15/64
UNH 5.75 07/15/64Unknown0.01% - 592
TRGP 6.5 03/30/34
TRGP 6.5 03/30/34Unknown0.01% - 593
EPD 3.3 02/15/53
EPD 3.3 02/15/53Unknown0.01% - 594
ORCL 4.1 03/25/61
ORCL 4.1 03/25/61Unknown0.01% - 595
EPD 5.2 01/15/36
EPD 5.2 01/15/36Unknown0.01% - 596
PEG 5.45 04/01/34
PEG 5.45 04/01/34Unknown0.01% - 597
PCG 4.95 07/01/50
PCG 4.95 07/01/50Unknown0.01% - 598
DBJPM 2020-C9 XA
DBJPM 2020-C9 XAUnknown0.01% - 599
AZO 5.4 07/15/34
AZO 5.4 07/15/34Unknown0.01% - 600
FHMS K064 X1
FHMS K064 X1Unknown0.01% - 601
BMARK 2018-B4 XA
BMARK 2018-B4 XAUnknown0.01% - 602
ACHC 5 04/15/29 144A
ACHC 5 04/15/29 144AUnknown0.01% - 603
CCI 2.1 04/01/31
CCI 2.1 04/01/31Unknown0.01% - 604
AZO 6.55 11/01/33
AZO 6.55 11/01/33Unknown0.01% - 605
FNR 2017-26 CG
FNR 2017-26 CGUnknown0.01% - 606
NRZT 2019-NQM4 A1
NRZT 2019-NQM4 A1Unknown0.01% - 607
PCG 5.9 06/15/32
PCG 5.9 06/15/32Unknown0.01% - 608
TMUS 4.7 01/15/35
TMUS 4.7 01/15/35Unknown0.01% - 609
BPL 5.85 11/15/43
BPL 5.85 11/15/43Unknown0.01% - 610
BRAVO 2021-NQM2 A1
BRAVO 2021-NQM2 A1Unknown0.01% - 611
FNR 2016-38 NA
FNR 2016-38 NAUnknown0.01% - 612
UNH 5.3 02/15/30
UNH 5.3 02/15/30Unknown0.01% - 613
FE 5.85 02/15/34 144
FE 5.85 02/15/34 144Unknown0.01% - 614
CYH 6.875 04/15/29 1
CYH 6.875 04/15/29 1Unknown0.01% - 615
GS V4.482 08/23/28
GS V4.482 08/23/28Unknown0.01% - 616
FNR 2015-48 QB
FNR 2015-48 QBUnknown0.01% - 617
ORCL 3.65 03/25/41
ORCL 3.65 03/25/41Unknown0.01% - 618
FHMS K122 X1
FHMS K122 X1Unknown0.01% - 619
BMARK 2020-B18 XA
BMARK 2020-B18 XAUnknown0.01% - 620
PSD 4.1 06/15/30
PSD 4.1 06/15/30Unknown0.01% - 621
UNH 4.95 05/15/62
UNH 4.95 05/15/62Unknown0.01% - 622
BA 7.008 05/01/64
BA 7.008 05/01/64Unknown0.01% - 623
WFC V2.879 10/30/30
WFC V2.879 10/30/30 Unknown0.01% - 624
FHMS K111 X1
FHMS K111 X1Unknown0.01% - 625
CVS 1.875 02/28/31
CVS 1.875 02/28/31Unknown0.01% - 626
COP 4.025 03/15/62
COP 4.025 03/15/62Unknown0.01% - 627
FNR 2012-21 PQ
FNR 2012-21 PQUnknown0.01% - 628
GS V2.615 04/22/32
GS V2.615 04/22/32Unknown0.01% - 629
PCG 4.6 06/15/43
PCG 4.6 06/15/43Unknown0.01% - 630
CHTR 3.7 04/01/51
CHTR 3.7 04/01/51Unknown0.01% - 631
JBSSBZ 6.25 03/01/56
JBSSBZ 6.25 03/01/56Unknown0.01% - 632
ORCL 4.9 02/06/33
ORCL 4.9 02/06/33Unknown0.00% - 633
GN 741699
GN 741699Unknown0.00% - 634
MSC 2017-H1 XA
MSC 2017-H1 XAUnknown0.00% - 635
GN 781976
GN 781976Unknown0.00% - 636
D 4.2 05/15/45 B
D 4.2 05/15/45 BUnknown0.00% - 637
OKE 3.1 03/15/30
OKE 3.1 03/15/30Unknown0.00% - 638
D 5.65 03/15/55
D 5.65 03/15/55Unknown0.00% - 639
BRKHEC 5.8 01/15/55
BRKHEC 5.8 01/15/55Unknown0.00% - 640
FN AS5412
FN AS5412Unknown0.00% - 641
BMARK 2018-B1 XA
BMARK 2018-B1 XAUnknown0.00% - 642
GCAT 2021-NQM2 A1
GCAT 2021-NQM2 A1Unknown0.00% - 643
GN 737660
GN 737660Unknown0.00% - 644
KDP 4.6 05/15/30
KDP 4.6 05/15/30Unknown0.00% - 645
FG G00888
FG G00888Unknown0.00% - 646
OKE 6.625 09/01/53
OKE 6.625 09/01/53Unknown0.00% - 647
GN 782070
GN 782070Unknown0.00% - 648
PSD 4.224 03/15/32
PSD 4.224 03/15/32Unknown0.00% - 649
BA 3.75 02/01/50
BA 3.75 02/01/50Unknown0.00% - 650
EIX 3.9 03/15/43 13-
EIX 3.9 03/15/43 13-Unknown0.00% - 651
PARA 4.2 05/19/32
PARA 4.2 05/19/32Unknown0.00% - 652
UNH 6.05 02/15/63
UNH 6.05 02/15/63Unknown0.00% - 653
DUK 5.45 06/15/34
DUK 5.45 06/15/34Unknown0.00% - 654
FG C00619
FG C00619Unknown0.00% - 655
FG G00702
FG G00702Unknown0.00% - 656
BRKHEC 6.25 10/15/37
BRKHEC 6.25 10/15/37Unknown0.00% - 657
INTC 4.75 03/25/50
INTC 4.75 03/25/50Unknown0.00% - 658
COP 5.55 03/15/54
COP 5.55 03/15/54Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | T 1.25 06/30/28 | T 1.25 06/30/28 | 4.240% | ||
| 2 | T 4.25 11/15/34 | T 4.25 11/15/34 | 3.300% | ||
| 3 | T 1.625 05/15/31 | T 1.625 05/15/31 | 2.020% | ||
| 4 | T 2.25 08/15/46 | T 2.25 08/15/46 | 1.460% | ||
| 5 | FN BU7102 | FN BU7102 | 1.390% | ||
| 6 | T 4 12/15/27 | T 4 12/15/27 | 1.380% | ||
| 7 | T 1.875 02/15/32 | T 1.875 02/15/32 | 1.300% | ||
| 8 | T 2.75 08/15/32 | T 2.75 08/15/32 | 1.280% | ||
| 9 | T 1.875 11/15/51 | T 1.875 11/15/51 | 1.260% | ||
| 10 | TII 1.75 01/15/34 | TII 1.75 01/15/34 | 1.240% | ||
| 11 | FN MA4325 | FN MA4325 | 1.220% | ||
| 12 | T 4.375 05/15/34 | T 4.375 05/15/34 | 1.050% | ||
| 13 | T 3 11/15/45 | T 3 11/15/45 | 1.010% | ||
| 14 | T 4.25 08/15/54 | T 4.25 08/15/54 | 0.950% | ||
| 15 | T 1.25 05/15/50 | T 1.25 05/15/50 | 0.930% | ||
| 16 | T 3.75 11/15/43 | T 3.75 11/15/43 | 0.920% | ||
| 17 | FN MA5496 | FN MA5496 | 0.880% | ||
| 18 | T 4 02/15/34 | T 4 02/15/34 | 0.880% | ||
| 19 | T 4.125 11/30/31 | T 4.125 11/30/31 | 0.870% | ||
| 20 | T 3.125 05/15/48 | T 3.125 05/15/48 | 0.850% | ||
| 21 | G2 MA7051 | G2 MA7051 | 0.840% | ||
| 22 | TII 0.75 02/15/42 | TII 0.75 02/15/42 | 0.810% | ||
| 23 | G2 MA8046 | G2 MA8046 | 0.800% | ||
| 24 | FN MA5190 | FN MA5190 | 0.780% | ||
| 25 | T 3 02/15/47 | T 3 02/15/47 | 0.750% | ||
| 26 | T 3 02/15/48 | T 3 02/15/48 | 0.740% | ||
| 27 | T 3 08/15/52 | T 3 08/15/52 | 0.710% | ||
| 28 | FN MA4305 | FN MA4305 | 0.630% | ||
| 29 | G2 MA7313 | G2 MA7313 | 0.600% | ||
| 30 | T 3.625 05/15/53 | T 3.625 05/15/53 | 0.590% | ||
| 31 | T 2.5 02/15/45 | T 2.5 02/15/45 | 0.540% | ||
| 32 | T 4.375 11/15/39 | T 4.375 11/15/39 | 0.540% | ||
| 33 | TII 1.375 02/15/44 | TII 1.375 02/15/44 | 0.530% | ||
| 34 | TII 0.75 02/15/45 | TII 0.75 02/15/45 | 0.500% | ||
| 35 | T 4.75 08/15/55 | T 4.75 08/15/55 | 0.490% | ||
| 36 | T 3.375 05/15/33 | T 3.375 05/15/33 | 0.460% | ||
| 37 | T 4.875 08/15/45 | T 4.875 08/15/45 | 0.440% | ||
| 38 | BELL 2021-1A A2II | BELL 2021-1A A2II | 0.380% | ||
| 39 | TII 0.25 02/15/50 | TII 0.25 02/15/50 | 0.380% | ||
| 40 | FR SD8446 | FR SD8446 | 0.380% | ||
| 41 | PA PHIDEV 6.55 10/15 | PA PHIDEV 6.55 10/15 | 0.340% | ||
| 42 | VENTR 2021-42A A1A | VENTR 2021-42A A1A | 0.310% | ||
| 43 | MEX 6.625 01/29/38 | MEX 6.625 01/29/38 | 0.300% | ||
| 44 | PRPM 2025-RPL3 A1 | PRPM 2025-RPL3 A1 | 0.300% | ||
| 45 | NTT 5.171 07/16/32 1 | NTT 5.171 07/16/32 1 | 0.290% | ||
| 46 | CA RIV 3.07 02/15/20 | CA RIV 3.07 02/15/20 | 0.280% | ||
| 47 | T 4.5 05/15/27 | T 4.5 05/15/27 | 0.270% | ||
| 48 | DPABS 2021-1A A2I | DPABS 2021-1A A2I | 0.270% | ||
| 49 | MSC 2014-150E A | MSC 2014-150E A | 0.260% | ||
| 50 | WEN 2021-1A A2II | WEN 2021-1A A2II | 0.260% | ||
| 51 | BMARK 2019-B15 A5 | BMARK 2019-B15 A5 | 0.250% | ||
| 52 | FHMS K068 A2 | FHMS K068 A2 | 0.250% | ||
| 53 | D V6 02/15/56 ** | D V6 02/15/56 ** | 0.240% | ||
| 54 | RRAM 2022-23A A2R2 | RRAM 2022-23A A2R2 | 0.240% | ||
| 55 | STACR 2021-DNA6 B1 | STACR 2021-DNA6 B1 | 0.240% | ||
| 56 | BPCEGP V5.389 05/28/ | BPCEGP V5.389 05/28/ | 0.240% | ||
| 57 | TPMT 2021-R1 A1 | TPMT 2021-R1 A1 | 0.230% | ||
| 58 | PRET 2025-NPL6 A1 | PRET 2025-NPL6 A1 | 0.220% | ||
| 59 | STACR 2023-HQA2 M1B | STACR 2023-HQA2 M1B | 0.220% | ||
| 60 | STACR 2023-HQA1 M1B | STACR 2023-HQA1 M1B | 0.220% | ||
| 61 | FKH 2022-SFR2 A | FKH 2022-SFR2 A | 0.220% | ||
| 62 | CSMC 2022-NQM1 A1 | CSMC 2022-NQM1 A1 | 0.210% | ||
| 63 | IMPRL 2022-NQM2 A1 | IMPRL 2022-NQM2 A1 | 0.210% | ||
| 64 | MARS 5.65 05/01/45 1 | MARS 5.65 05/01/45 1 | 0.200% | ||
| 65 | HSBC V5.24 05/13/31 | HSBC V5.24 05/13/31 | 0.190% | ||
| 66 | COLT 2021-3 A1 | COLT 2021-3 A1 | 0.190% | ||
| 67 | MARS 5 03/01/32 144A | MARS 5 03/01/32 144A | 0.190% | ||
| 68 | RAD 2021-12A A1AR | RAD 2021-12A A1AR | 0.190% | ||
| 69 | ISRAEL 5.375 02/19/3 | ISRAEL 5.375 02/19/3 | 0.190% | ||
| 70 | CAS 2022-R02 2B1 | CAS 2022-R02 2B1 | 0.190% | ||
| 71 | PROG 2021-SFR8 A | PROG 2021-SFR8 A | 0.180% | ||
| 72 | PSD 5.725 03/15/35 | PSD 5.725 03/15/35 | 0.180% | ||
| 73 | NYC 2025-3BP B | NYC 2025-3BP B | 0.180% | ||
| 74 | VDCR 2023-1A A2A | VDCR 2023-1A A2A | 0.180% | ||
| 75 | NY NYTTRN 4.25 09/01 | NY NYTTRN 4.25 09/01 | 0.180% | ||
| 76 | RFR 2025-SGRM B | RFR 2025-SGRM B | 0.160% | ||
| 77 | AJG 5.15 02/15/35 | AJG 5.15 02/15/35 | 0.160% | ||
| 78 | FN 310229 | FN 310229 | 0.160% | ||
| 79 | MF1 2022-FL8 AS | MF1 2022-FL8 AS | 0.160% | ||
| 80 | CSX 5.05 06/15/35 | CSX 5.05 06/15/35 | 0.160% | ||
| 81 | JBSSBZ 6.375 04/15/6 | JBSSBZ 6.375 04/15/6 | 0.150% | ||
| 82 | PRET 2025-NPL7 A1 | PRET 2025-NPL7 A1 | 0.150% | ||
| 83 | AOMT 2021-6 A1 | AOMT 2021-6 A1 | 0.150% | ||
| 84 | TII 1 02/15/46 | TII 1 02/15/46 | 0.140% | ||
| 85 | SO 4.85 03/15/31 | SO 4.85 03/15/31 | 0.140% | ||
| 86 | STACR 2022-DNA5 M1B | STACR 2022-DNA5 M1B | 0.140% | ||
| 87 | PCG 2.5 02/01/31 | PCG 2.5 02/01/31 | 0.140% | ||
| 88 | GCAT 2022-HX1 A1 | GCAT 2022-HX1 A1 | 0.140% | ||
| 89 | GSMS 2024-70P B | GSMS 2024-70P B | 0.140% | ||
| 90 | ZAYO 2025-1A A2 | ZAYO 2025-1A A2 | 0.140% | ||
| 91 | PCG 5.8 05/15/34 | PCG 5.8 05/15/34 | 0.140% | ||
| 92 | PRET 2025-NPL8 A1 | PRET 2025-NPL8 A1 | 0.140% | ||
| 93 | TCIFC 2023-1A BR | TCIFC 2023-1A BR | 0.140% | ||
| 94 | DUK 2.55 06/15/31 | DUK 2.55 06/15/31 | 0.130% | ||
| 95 | AKERBP 5.8 10/01/54 | AKERBP 5.8 10/01/54 | 0.130% | ||
| 96 | G2 MA7368 | G2 MA7368 | 0.130% | ||
| 97 | BSP 2023-31A BR | BSP 2023-31A BR | 0.130% | ||
| 98 | PROG 2025-SFR1 A | PROG 2025-SFR1 A | 0.130% | ||
| 99 | CAH 4.5 09/15/30 | CAH 4.5 09/15/30 | 0.130% | ||
| 100 | HESM 4.25 02/15/30 1 | HESM 4.25 02/15/30 1 | 0.130% | ||
| 101 | ELM23 2023-2A BR | ELM23 2023-2A BR | 0.120% | ||
| 102 | ACAFP V6.251 01/10/3 | ACAFP V6.251 01/10/3 | 0.120% | ||
| 103 | ACAFP V5.222 05/27/3 | ACAFP V5.222 05/27/3 | 0.120% | ||
| 104 | VBTEL 2024-1A C2 | VBTEL 2024-1A C2 | 0.120% | ||
| 105 | PRPM 2025-6 A1 | PRPM 2025-6 A1 | 0.120% | ||
| 106 | GEHC 5.5 06/15/35 | GEHC 5.5 06/15/35 | 0.120% | ||
| 107 | BPCEGP V5.876 01/14/ | BPCEGP V5.876 01/14/ | 0.120% | ||
| 108 | CGCMT 2016-C3 C | CGCMT 2016-C3 C | 0.120% | ||
| 109 | C 4.914 05/29/30 . | C 4.914 05/29/30 . | 0.120% | ||
| 110 | ADC 2023-1A A2 | ADC 2023-1A A2 | 0.120% | ||
| 111 | VERUS 2022-1 A1 | VERUS 2022-1 A1 | 0.120% | ||
| 112 | NYC 2025-300P B | NYC 2025-300P B | 0.120% | ||
| 113 | MPLX 5.5 06/01/34 | MPLX 5.5 06/01/34 | 0.120% | ||
| 114 | STAR 2021-6 A1 | STAR 2021-6 A1 | 0.110% | ||
| 115 | MEX 7.375 05/13/55 | MEX 7.375 05/13/55 | 0.110% | ||
| 116 | SIDC 2023-2A A2 | SIDC 2023-2A A2 | 0.110% | ||
| 117 | NLT 2021-INV1 A1 | NLT 2021-INV1 A1 | 0.110% | ||
| 118 | GOOGL 5.3 05/15/65 | GOOGL 5.3 05/15/65 | 0.110% | ||
| 119 | STACR 2022-DNA4 M1B | STACR 2022-DNA4 M1B | 0.110% | ||
| 120 | CHTR 4.5 09/15/42 | CHTR 4.5 09/15/42 | 0.110% | ||
| 121 | JPM V5.103 04/22/31 | JPM V5.103 04/22/31 | 0.110% | ||
| 122 | BA 5.15 05/01/30 | BA 5.15 05/01/30 | 0.110% | ||
| 123 | CNC 2.5 03/01/31 | CNC 2.5 03/01/31 | 0.110% | ||
| 124 | SGR 2021-1 A1 | SGR 2021-1 A1 | 0.110% | ||
| 125 | EPD 4.6 01/15/31 | EPD 4.6 01/15/31 | 0.110% | ||
| 126 | INTC 3.734 12/08/47 | INTC 3.734 12/08/47 | 0.110% | ||
| 127 | SIEGR 4.6 05/28/30 1 | SIEGR 4.6 05/28/30 1 | 0.100% | ||
| 128 | COF V7.624 10/30/31 | COF V7.624 10/30/31 | 0.100% | ||
| 129 | WEN 2018-1A A2II | WEN 2018-1A A2II | 0.100% | ||
| 130 | CQP 5.55 10/30/35 14 | CQP 5.55 10/30/35 14 | 0.100% | ||
| 131 | CAH 5 11/15/29 | CAH 5 11/15/29 | 0.100% | ||
| 132 | CHTR 6.384 10/23/35 | CHTR 6.384 10/23/35 | 0.100% | ||
| 133 | STANLN V7.767 11/16/ | STANLN V7.767 11/16/ | 0.100% | ||
| 134 | PM 5.125 02/15/30 | PM 5.125 02/15/30 | 0.100% | ||
| 135 | AES 6.25 03/14/32 14 | AES 6.25 03/14/32 14 | 0.100% | ||
| 136 | STACR 2022-DNA6 M1B | STACR 2022-DNA6 M1B | 0.100% | ||
| 137 | TMUS 3.5 04/15/31 | TMUS 3.5 04/15/31 | 0.100% | ||
| 138 | CCI 2.25 01/15/31 | CCI 2.25 01/15/31 | 0.100% | ||
| 139 | SHW 5.15 08/15/35 | SHW 5.15 08/15/35 | 0.100% | ||
| 140 | COLOM 7.5 02/02/34 | COLOM 7.5 02/02/34 | 0.100% | ||
| 141 | OKE 5.05 11/01/34 | OKE 5.05 11/01/34 | 0.100% | ||
| 142 | JPM V5.581 04/22/30 | JPM V5.581 04/22/30 | 0.100% | ||
| 143 | GASBCM 5.8528 02/23/ | GASBCM 5.8528 02/23/ | 0.100% | ||
| 144 | AEP 5.2 01/15/35 | AEP 5.2 01/15/35 | 0.100% | ||
| 145 | NTT 4.876 07/16/30 1 | NTT 4.876 07/16/30 1 | 0.100% | ||
| 146 | PRK 2017-280P E | PRK 2017-280P E | 0.100% | ||
| 147 | MPLX 5 01/15/33 | MPLX 5 01/15/33 | 0.100% | ||
| 148 | FABSJV 6.15 01/25/32 | FABSJV 6.15 01/25/32 | 0.100% | ||
| 149 | FABSJV 5.9 01/25/33 | FABSJV 5.9 01/25/33 | 0.100% | ||
| 150 | CAS 2022-R01 1B1 | CAS 2022-R01 1B1 | 0.090% | ||
| 151 | PRPM 2024-7 A1 | PRPM 2024-7 A1 | 0.090% | ||
| 152 | AOMT 2021-5 A1 | AOMT 2021-5 A1 | 0.090% | ||
| 153 | AXP V5.016 04/25/31 | AXP V5.016 04/25/31 | 0.090% | ||
| 154 | AALLN 4.5 03/15/28 1 | AALLN 4.5 03/15/28 1 | 0.090% | ||
| 155 | NAVSL 2023-A A | NAVSL 2023-A A | 0.090% | ||
| 156 | JPM V5.576 07/23/36 | JPM V5.576 07/23/36 | 0.090% | ||
| 157 | WSTOP 2020-1A A2 | WSTOP 2020-1A A2 | 0.090% | ||
| 158 | GLENLN 6.375 10/06/3 | GLENLN 6.375 10/06/3 | 0.090% | ||
| 159 | CSMC 2021-NQM2 A1 | CSMC 2021-NQM2 A1 | 0.090% | ||
| 160 | NI 5.35 07/15/35 | NI 5.35 07/15/35 | 0.090% | ||
| 161 | HPE 5.6 10/15/54 | HPE 5.6 10/15/54 | 0.090% | ||
| 162 | MPLX 4.8 02/15/31 | MPLX 4.8 02/15/31 | 0.090% | ||
| 163 | JPM V4.505 10/22/28 | JPM V4.505 10/22/28 | 0.090% | ||
| 164 | ES 5.125 05/15/33 | ES 5.125 05/15/33 | 0.090% | ||
| 165 | SYF V6 07/29/36 | SYF V6 07/29/36 | 0.090% | ||
| 166 | QRVO 3.375 04/01/31 | QRVO 3.375 04/01/31 | 0.090% | ||
| 167 | JPM V4.995 07/22/30 | JPM V4.995 07/22/30 | 0.090% | ||
| 168 | STACR 2022-HQA2 M1B | STACR 2022-HQA2 M1B | 0.090% | ||
| 169 | PEG 4.9 03/15/30 | PEG 4.9 03/15/30 | 0.090% | ||
| 170 | GS V4.692 10/23/30 | GS V4.692 10/23/30 | 0.090% | ||
| 171 | BAC V1.922 10/24/31 | BAC V1.922 10/24/31 | 0.090% | ||
| 172 | EFMT 2022-1 A1 | EFMT 2022-1 A1 | 0.090% | ||
| 173 | COR 4.85 12/15/29 | COR 4.85 12/15/29 | 0.090% | ||
| 174 | STACR 2021-DNA7 B1 | STACR 2021-DNA7 B1 | 0.090% | ||
| 175 | TRGP 5.55 08/15/35 | TRGP 5.55 08/15/35 | 0.090% | ||
| 176 | PCG 6.75 01/15/53 | PCG 6.75 01/15/53 | 0.080% | ||
| 177 | CVS 4.3 03/25/28 | CVS 4.3 03/25/28 | 0.080% | ||
| 178 | MS V5.656 04/18/30 | MS V5.656 04/18/30 | 0.080% | ||
| 179 | DPABS 2019-1A A2 | DPABS 2019-1A A2 | 0.080% | ||
| 180 | PCG 6.1 01/15/29 | PCG 6.1 01/15/29 | 0.080% | ||
| 181 | ATH 2.646 10/04/31 1 | ATH 2.646 10/04/31 1 | 0.080% | ||
| 182 | HUM 5.55 05/01/35 | HUM 5.55 05/01/35 | 0.080% | ||
| 183 | MARS 5.2 03/01/35 14 | MARS 5.2 03/01/35 14 | 0.080% | ||
| 184 | IBM 4.8 02/10/30 .. | IBM 4.8 02/10/30 .. | 0.080% | ||
| 185 | AXP V5.085 01/30/31 | AXP V5.085 01/30/31 | 0.080% | ||
| 186 | SCFET 2025-1A A3 | SCFET 2025-1A A3 | 0.080% | ||
| 187 | VERUS 2021-8 A1 | VERUS 2021-8 A1 | 0.080% | ||
| 188 | ECOPET 7.75 02/01/32 | ECOPET 7.75 02/01/32 | 0.080% | ||
| 189 | STACR 2022-DNA3 M1B | STACR 2022-DNA3 M1B | 0.080% | ||
| 190 | RY V5.153 02/04/31 G | RY V5.153 02/04/31 G | 0.080% | ||
| 191 | MU 5.65 11/01/32 | MU 5.65 11/01/32 | 0.080% | ||
| 192 | SRE 6 06/15/55 | SRE 6 06/15/55 | 0.080% | ||
| 193 | KDP 2.25 03/15/31 31 | KDP 2.25 03/15/31 31 | 0.080% | ||
| 194 | BANK 2020-BN28 XA | BANK 2020-BN28 XA | 0.080% | ||
| 195 | JPM V5.299 07/24/29 | JPM V5.299 07/24/29 | 0.080% | ||
| 196 | CSMC 2021-NQM8 A1 | CSMC 2021-NQM8 A1 | 0.080% | ||
| 197 | SSTRT 2025-B B | SSTRT 2025-B B | 0.080% | ||
| 198 | AVGO 5.2 07/15/35 | AVGO 5.2 07/15/35 | 0.080% | ||
| 199 | PCG 6.95 03/15/34 | PCG 6.95 03/15/34 | 0.080% | ||
| 200 | MS V1.928 04/28/32 M | MS V1.928 04/28/32 M | 0.080% | ||
| 201 | PROG 2022-SFR7 A | PROG 2022-SFR7 A | 0.080% | ||
| 202 | BAC V5.518 10/25/35 | BAC V5.518 10/25/35 | 0.070% | ||
| 203 | ADGLXY 2.94 09/30/40 | ADGLXY 2.94 09/30/40 | 0.070% | ||
| 204 | CMCSA 3.75 04/01/40 | CMCSA 3.75 04/01/40 | 0.070% | ||
| 205 | HERTZ 2025-2A A | HERTZ 2025-2A A | 0.070% | ||
| 206 | TTEFP 5.638 04/05/64 | TTEFP 5.638 04/05/64 | 0.070% | ||
| 207 | COMM 2024-CBM B | COMM 2024-CBM B | 0.070% | ||
| 208 | ECOPET 8.375 01/19/3 | ECOPET 8.375 01/19/3 | 0.070% | ||
| 209 | PCG 5.9 10/01/54 | PCG 5.9 10/01/54 | 0.070% | ||
| 210 | HESM 6.5 06/01/29 14 | HESM 6.5 06/01/29 14 | 0.070% | ||
| 211 | C V4.952 05/07/31 | C V4.952 05/07/31 | 0.070% | ||
| 212 | MSC 2021-230P B | MSC 2021-230P B | 0.070% | ||
| 213 | OBX 2021-NQM1 A1 | OBX 2021-NQM1 A1 | 0.070% | ||
| 214 | D 5 06/15/30 | D 5 06/15/30 | 0.070% | ||
| 215 | JPMCC 2020-NNN AFX | JPMCC 2020-NNN AFX | 0.070% | ||
| 216 | SYF V5.45 03/06/31 | SYF V5.45 03/06/31 | 0.070% | ||
| 217 | OKE 4.75 10/15/31 | OKE 4.75 10/15/31 | 0.070% | ||
| 218 | CCI 3.1 11/15/29 | CCI 3.1 11/15/29 | 0.070% | ||
| 219 | LMAT 2021-GS3 A1 | LMAT 2021-GS3 A1 | 0.070% | ||
| 220 | LVS 6 06/14/30 | LVS 6 06/14/30 | 0.070% | ||
| 221 | PARA 4.375 03/15/43 | PARA 4.375 03/15/43 | 0.070% | ||
| 222 | AOMT 2021-8 A1 | AOMT 2021-8 A1 | 0.070% | ||
| 223 | SRE 5.4 04/15/35 | SRE 5.4 04/15/35 | 0.070% | ||
| 224 | IL CHIEDU 6.14 12/01 | IL CHIEDU 6.14 12/01 | 0.070% | ||
| 225 | ATH 4.721 10/08/29 1 | ATH 4.721 10/08/29 1 | 0.070% | ||
| 226 | OTEXCN 3.875 12/01/2 | OTEXCN 3.875 12/01/2 | 0.070% | ||
| 227 | ISRAEL 3.875 07/03/5 | ISRAEL 3.875 07/03/5 | 0.070% | ||
| 228 | EIX 6.25 03/15/30 | EIX 6.25 03/15/30 | 0.070% | ||
| 229 | GCAT 2021-NQM3 A1 | GCAT 2021-NQM3 A1 | 0.070% | ||
| 230 | HUM 5.375 04/15/31 | HUM 5.375 04/15/31 | 0.070% | ||
| 231 | ARESSI 5.8 09/09/30 | ARESSI 5.8 09/09/30 | 0.070% | ||
| 232 | AFFRM 2024-X2 B | AFFRM 2024-X2 B | 0.060% | ||
| 233 | IL CHIEDU 6.32 11/01 | IL CHIEDU 6.32 11/01 | 0.060% | ||
| 234 | AVTR 3.875 11/01/29 | AVTR 3.875 11/01/29 | 0.060% | ||
| 235 | HTL 2024-T53 B | HTL 2024-T53 B | 0.060% | ||
| 236 | VOLT 2021-NP11 A1 | VOLT 2021-NP11 A1 | 0.060% | ||
| 237 | COF V6.183 01/30/36 | COF V6.183 01/30/36 | 0.060% | ||
| 238 | D 5 04/01/33 | D 5 04/01/33 | 0.060% | ||
| 239 | HES 7.125 03/15/33 | HES 7.125 03/15/33 | 0.060% | ||
| 240 | SIDC 2024-1A A2 | SIDC 2024-1A A2 | 0.060% | ||
| 241 | KDP 4.5 04/15/52 | KDP 4.5 04/15/52 | 0.060% | ||
| 242 | ORCL 4.7 09/27/34 | ORCL 4.7 09/27/34 | 0.060% | ||
| 243 | SO 5.2 03/15/35 | SO 5.2 03/15/35 | 0.060% | ||
| 244 | EIX 5.95 11/01/32 | EIX 5.95 11/01/32 | 0.060% | ||
| 245 | PNW 4.9 05/15/28 | PNW 4.9 05/15/28 | 0.060% | ||
| 246 | ACRISU 7.5 11/06/30 | ACRISU 7.5 11/06/30 | 0.060% | ||
| 247 | WAB 4.9 05/29/30 | WAB 4.9 05/29/30 | 0.060% | ||
| 248 | EIX 5.875 12/01/53 | EIX 5.875 12/01/53 | 0.060% | ||
| 249 | KVUE 4.85 05/22/32 | KVUE 4.85 05/22/32 | 0.060% | ||
| 250 | DTMINC 5.8 12/15/34 | DTMINC 5.8 12/15/34 | 0.060% | ||
| 251 | UNH 5.375 04/15/54 | UNH 5.375 04/15/54 | 0.060% | ||
| 252 | TRGP 4 01/15/32 | TRGP 4 01/15/32 | 0.060% | ||
| 253 | HLEND 5.85 06/05/30 | HLEND 5.85 06/05/30 | 0.060% | ||
| 254 | JBSSBZ 5.5 01/15/36 | JBSSBZ 5.5 01/15/36 | 0.060% | ||
| 255 | ROMANI 6.375 01/30/3 | ROMANI 6.375 01/30/3 | 0.060% | ||
| 256 | CFG V5.253 03/05/31 | CFG V5.253 03/05/31 | 0.060% | ||
| 257 | SFAST 2023-1A B | SFAST 2023-1A B | 0.060% | ||
| 258 | PROG 2022-SFR3 A | PROG 2022-SFR3 A | 0.060% | ||
| 259 | PNW 5.15 05/15/30 | PNW 5.15 05/15/30 | 0.060% | ||
| 260 | PM 5.125 02/13/31 | PM 5.125 02/13/31 | 0.060% | ||
| 261 | FKH 2022-SFR1 A | FKH 2022-SFR1 A | 0.060% | ||
| 262 | CHTR 5.25 04/01/53 | CHTR 5.25 04/01/53 | 0.060% | ||
| 263 | LNC 4.625 05/28/28 1 | LNC 4.625 05/28/28 1 | 0.060% | ||
| 264 | JPM V5.336 01/23/35 | JPM V5.336 01/23/35 | 0.060% | ||
| 265 | PM 4.75 11/01/31 | PM 4.75 11/01/31 | 0.060% | ||
| 266 | FE 5 01/15/31 144A | FE 5 01/15/31 144A | 0.060% | ||
| 267 | TMUS 2.55 02/15/31 | TMUS 2.55 02/15/31 | 0.060% | ||
| 268 | D 5 01/15/34 | D 5 01/15/34 | 0.060% | ||
| 269 | NAVSL 2021-FA A | NAVSL 2021-FA A | 0.060% | ||
| 270 | GLENLN 5.371 04/04/2 | GLENLN 5.371 04/04/2 | 0.060% | ||
| 271 | CHTR 4.25 02/01/31 1 | CHTR 4.25 02/01/31 1 | 0.060% | ||
| 272 | MTDR 6.5 04/15/32 14 | MTDR 6.5 04/15/32 14 | 0.050% | ||
| 273 | TRGP 5.65 02/15/36 | TRGP 5.65 02/15/36 | 0.050% | ||
| 274 | W 7.25 10/31/29 144A | W 7.25 10/31/29 144A | 0.050% | ||
| 275 | NRZT 2018-4A A1S | NRZT 2018-4A A1S | 0.050% | ||
| 276 | DUK 1.75 06/15/30 | DUK 1.75 06/15/30 | 0.050% | ||
| 277 | AESOP 2024-3A B | AESOP 2024-3A B | 0.050% | ||
| 278 | LVLT 7 03/31/34 144A | LVLT 7 03/31/34 144A | 0.050% | ||
| 279 | JHXAU 6.125 07/31/32 | JHXAU 6.125 07/31/32 | 0.050% | ||
| 280 | XIFR 7.25 01/15/29 1 | XIFR 7.25 01/15/29 1 | 0.050% | ||
| 281 | PCG 6.15 01/15/33 | PCG 6.15 01/15/33 | 0.050% | ||
| 282 | UNH 2.75 05/15/40 | UNH 2.75 05/15/40 | 0.050% | ||
| 283 | RIOLN 6.125 12/15/33 | RIOLN 6.125 12/15/33 | 0.050% | ||
| 284 | PREF 2025-1A B | PREF 2025-1A B | 0.050% | ||
| 285 | INTC 3.25 11/15/49 | INTC 3.25 11/15/49 | 0.050% | ||
| 286 | SCRT 2019-3 MV | SCRT 2019-3 MV | 0.050% | ||
| 287 | BBCMS 2022-C15 A5 | BBCMS 2022-C15 A5 | 0.050% | ||
| 288 | ORCL 3.85 04/01/60 | ORCL 3.85 04/01/60 | 0.050% | ||
| 289 | VTRS 3.85 06/22/40 | VTRS 3.85 06/22/40 | 0.050% | ||
| 290 | PNW 5.7 08/15/34 | PNW 5.7 08/15/34 | 0.050% | ||
| 291 | STAR 2021-1 A1 | STAR 2021-1 A1 | 0.050% | ||
| 292 | BACARD 5.4 06/15/33 | BACARD 5.4 06/15/33 | 0.050% | ||
| 293 | MRVL 2.95 04/15/31 | MRVL 2.95 04/15/31 | 0.050% | ||
| 294 | VEGLPL 7.5 05/01/33 | VEGLPL 7.5 05/01/33 | 0.050% | ||
| 295 | BRKHEC 5.5 05/15/54 | BRKHEC 5.5 05/15/54 | 0.050% | ||
| 296 | EXC 5.45 06/01/35 | EXC 5.45 06/01/35 | 0.050% | ||
| 297 | NORMID 6.75 07/15/32 | NORMID 6.75 07/15/32 | 0.050% | ||
| 298 | IMPRL 2021-NQM2 A1 | IMPRL 2021-NQM2 A1 | 0.050% | ||
| 299 | WFC V4.897 07/25/33 | WFC V4.897 07/25/33 | 0.050% | ||
| 300 | HTL 2024-T53 C | HTL 2024-T53 C | 0.050% | ||
| 301 | XEL 4.75 03/21/28 | XEL 4.75 03/21/28 | 0.050% | ||
| 302 | PFGC 4.25 08/01/29 1 | PFGC 4.25 08/01/29 1 | 0.050% | ||
| 303 | NRZT 2019-5A A1B | NRZT 2019-5A A1B | 0.050% | ||
| 304 | SBPLLC 7.75 10/15/29 | SBPLLC 7.75 10/15/29 | 0.050% | ||
| 305 | CNC 2.625 08/01/31 | CNC 2.625 08/01/31 | 0.050% | ||
| 306 | COXENT 5.95 09/01/54 | COXENT 5.95 09/01/54 | 0.050% | ||
| 307 | BAC V2.972 02/04/33 | BAC V2.972 02/04/33 | 0.050% | ||
| 308 | COP 5.7 09/15/63 | COP 5.7 09/15/63 | 0.050% | ||
| 309 | OWLEF 2024-1A B | OWLEF 2024-1A B | 0.050% | ||
| 310 | CSMC 2021-RPL4 A1 | CSMC 2021-RPL4 A1 | 0.050% | ||
| 311 | PERU 5.875 08/08/54 | PERU 5.875 08/08/54 | 0.050% | ||
| 312 | SATS 6.75 11/30/30 | SATS 6.75 11/30/30 | 0.050% | ||
| 313 | MS V4.21 04/20/28 | MS V4.21 04/20/28 | 0.050% | ||
| 314 | PPC 4.25 04/15/31 | PPC 4.25 04/15/31 | 0.050% | ||
| 315 | ROCKIE 6.75 03/15/33 | ROCKIE 6.75 03/15/33 | 0.050% | ||
| 316 | OUT 7.375 02/15/31 1 | OUT 7.375 02/15/31 1 | 0.050% | ||
| 317 | COMM 2022-HC A | COMM 2022-HC A | 0.050% | ||
| 318 | NCMS 2018-SOX C | NCMS 2018-SOX C | 0.050% | ||
| 319 | GS V5.049 07/23/30 | GS V5.049 07/23/30 | 0.050% | ||
| 320 | CE 6.5 04/15/30 | CE 6.5 04/15/30 | 0.050% | ||
| 321 | FNR 2019-12 HA | FNR 2019-12 HA | 0.050% | ||
| 322 | CNK 7 08/01/32 144A | CNK 7 08/01/32 144A | 0.050% | ||
| 323 | PCG 4.55 07/01/30 | PCG 4.55 07/01/30 | 0.050% | ||
| 324 | GSKY 2025-2A B | GSKY 2025-2A B | 0.050% | ||
| 325 | SM 6.75 08/01/29 144 | SM 6.75 08/01/29 144 | 0.050% | ||
| 326 | CROSIN | CROSIN | 0.050% | ||
| 327 | MCFE 7.375 02/15/30 | MCFE 7.375 02/15/30 | 0.050% | ||
| 328 | EIX 4.125 03/01/48 C | EIX 4.125 03/01/48 C | 0.050% | ||
| 329 | ED 5.5 03/15/55 | ED 5.5 03/15/55 | 0.050% | ||
| 330 | BAC V2.482 09/21/36 | BAC V2.482 09/21/36 | 0.050% | ||
| 331 | CHTR 5.125 07/01/49 | CHTR 5.125 07/01/49 | 0.050% | ||
| 332 | WSTOP 2024-1A A2 | WSTOP 2024-1A A2 | 0.050% | ||
| 333 | IM 4.75 05/15/29 144 | IM 4.75 05/15/29 144 | 0.050% | ||
| 334 | SYNH 9 10/01/30 144A | SYNH 9 10/01/30 144A | 0.050% | ||
| 335 | FANG 5.4 04/18/34 | FANG 5.4 04/18/34 | 0.050% | ||
| 336 | BAC V1.898 07/23/31 | BAC V1.898 07/23/31 | 0.050% | ||
| 337 | ACHC 7.375 03/15/33 | ACHC 7.375 03/15/33 | 0.050% | ||
| 338 | BPR 2024-PMDW B | BPR 2024-PMDW B | 0.050% | ||
| 339 | UNSEAM 7.875 02/15/3 | UNSEAM 7.875 02/15/3 | 0.050% | ||
| 340 | DTV 10 02/15/31 144A | DTV 10 02/15/31 144A | 0.050% | ||
| 341 | SORT 2020-1 A2 | SORT 2020-1 A2 | 0.050% | ||
| 342 | GCAT 2021-NQM7 A1 | GCAT 2021-NQM7 A1 | 0.050% | ||
| 343 | META 5.55 08/15/64 | META 5.55 08/15/64 | 0.050% | ||
| 344 | PROG 2022-SFR5 A | PROG 2022-SFR5 A | 0.050% | ||
| 345 | LMAT 2021-GS2 A1 | LMAT 2021-GS2 A1 | 0.050% | ||
| 346 | CTRA 5.6 03/15/34 | CTRA 5.6 03/15/34 | 0.050% | ||
| 347 | SORT 2022-1A A1 | SORT 2022-1A A1 | 0.050% | ||
| 348 | LNT 5.375 03/30/34 | LNT 5.375 03/30/34 | 0.050% | ||
| 349 | JPMCC 2016-JP3 A5 | JPMCC 2016-JP3 A5 | 0.050% | ||
| 350 | COP 5.65 01/15/65 | COP 5.65 01/15/65 | 0.040% | ||
| 351 | NRZT 2017-5A A1 | NRZT 2017-5A A1 | 0.040% | ||
| 352 | MFRA 2021-NQM2 A1 | MFRA 2021-NQM2 A1 | 0.040% | ||
| 353 | MRVL 2.45 04/15/28 | MRVL 2.45 04/15/28 | 0.040% | ||
| 354 | EIX 5.45 06/01/52 E | EIX 5.45 06/01/52 E | 0.040% | ||
| 355 | QCOM 4.75 05/20/32 | QCOM 4.75 05/20/32 | 0.040% | ||
| 356 | ED 3.2 12/01/51 | ED 3.2 12/01/51 | 0.040% | ||
| 357 | WHISPI 5.7 09/30/31 | WHISPI 5.7 09/30/31 | 0.040% | ||
| 358 | BINOM 2021-INV1 A1 | BINOM 2021-INV1 A1 | 0.040% | ||
| 359 | ES 5.4 06/01/34 | ES 5.4 06/01/34 | 0.040% | ||
| 360 | BBCMS 2025-C32 XA | BBCMS 2025-C32 XA | 0.040% | ||
| 361 | KDP 5.2 03/15/31 10 | KDP 5.2 03/15/31 10 | 0.040% | ||
| 362 | LVS 5.625 06/15/28 | LVS 5.625 06/15/28 | 0.040% | ||
| 363 | MS V2.239 07/21/32 G | MS V2.239 07/21/32 G | 0.040% | ||
| 364 | CAS 2021-R01 1B1 | CAS 2021-R01 1B1 | 0.040% | ||
| 365 | KDP 4.05 04/15/32 | KDP 4.05 04/15/32 | 0.040% | ||
| 366 | PARA 5.25 04/01/44 | PARA 5.25 04/01/44 | 0.040% | ||
| 367 | COXENT 2.6 06/15/31 | COXENT 2.6 06/15/31 | 0.040% | ||
| 368 | PM 4.375 11/01/27 | PM 4.375 11/01/27 | 0.040% | ||
| 369 | PRPM 2024-6 A1 | PRPM 2024-6 A1 | 0.040% | ||
| 370 | CEFI 2024-1A A | CEFI 2024-1A A | 0.040% | ||
| 371 | OKE 5.4 10/15/35 | OKE 5.4 10/15/35 | 0.040% | ||
| 372 | ARRW 2019-2 A1 | ARRW 2019-2 A1 | 0.040% | ||
| 373 | BK V5.06 07/22/32 | BK V5.06 07/22/32 | 0.040% | ||
| 374 | FG G08741 | FG G08741 | 0.040% | ||
| 375 | HOWUNI 3.476 10/01/4 | HOWUNI 3.476 10/01/4 | 0.040% | ||
| 376 | XEL 4.6 06/01/32 | XEL 4.6 06/01/32 | 0.040% | ||
| 377 | EIX 5.45 03/01/35 | EIX 5.45 03/01/35 | 0.040% | ||
| 378 | CPGX 5.681 01/15/34 | CPGX 5.681 01/15/34 | 0.040% | ||
| 379 | OKE 6.05 09/01/33 | OKE 6.05 09/01/33 | 0.040% | ||
| 380 | BBCMS 2024-C24 XA | BBCMS 2024-C24 XA | 0.040% | ||
| 381 | AOMT 2021-4 A2 | AOMT 2021-4 A2 | 0.040% | ||
| 382 | SSP 3.875 01/15/29 1 | SSP 3.875 01/15/29 1 | 0.040% | ||
| 383 | EOG 5 07/15/32 | EOG 5 07/15/32 | 0.040% | ||
| 384 | PREF 2025-1A A2 | PREF 2025-1A A2 | 0.040% | ||
| 385 | SO 4.15 08/15/44 | SO 4.15 08/15/44 | 0.040% | ||
| 386 | ORCL 3.6 04/01/50 | ORCL 3.6 04/01/50 | 0.040% | ||
| 387 | HOWUNI 2.701 10/01/2 | HOWUNI 2.701 10/01/2 | 0.040% | ||
| 388 | NAVSL 2021-EA A | NAVSL 2021-EA A | 0.040% | ||
| 389 | NI 3.49 05/15/27 | NI 3.49 05/15/27 | 0.040% | ||
| 390 | PM 5.375 02/15/33 | PM 5.375 02/15/33 | 0.040% | ||
| 391 | ORCL 6 08/03/55 | ORCL 6 08/03/55 | 0.040% | ||
| 392 | EPD 5.55 02/16/55 | EPD 5.55 02/16/55 | 0.040% | ||
| 393 | DUK 3.7 10/15/46 | DUK 3.7 10/15/46 | 0.040% | ||
| 394 | COMM 2022-HC D | COMM 2022-HC D | 0.040% | ||
| 395 | ES 5.5 01/01/34 | ES 5.5 01/01/34 | 0.040% | ||
| 396 | WFC V2.572 02/11/31 | WFC V2.572 02/11/31 | 0.040% | ||
| 397 | PRPM 2025-3 A1 | PRPM 2025-3 A1 | 0.040% | ||
| 398 | CSAIL 2016-C6 A5 | CSAIL 2016-C6 A5 | 0.040% | ||
| 399 | EQH 5 03/27/30 144A | EQH 5 03/27/30 144A | 0.040% | ||
| 400 | COP 3.8 03/15/52 | COP 3.8 03/15/52 | 0.040% | ||
| 401 | DC 2024-HLTN A | DC 2024-HLTN A | 0.040% | ||
| 402 | BMARK 2019-B10 XA | BMARK 2019-B10 XA | 0.040% | ||
| 403 | D 5.15 03/15/35 | D 5.15 03/15/35 | 0.040% | ||
| 404 | KDP 5.15 05/15/35 | KDP 5.15 05/15/35 | 0.040% | ||
| 405 | EIX 5.7 03/01/53 | EIX 5.7 03/01/53 | 0.040% | ||
| 406 | FNR 2019-45 PT | FNR 2019-45 PT | 0.040% | ||
| 407 | CNL 3.375 09/15/29 | CNL 3.375 09/15/29 | 0.040% | ||
| 408 | FNR 2019-14 CA | FNR 2019-14 CA | 0.040% | ||
| 409 | ORCL 3.95 03/25/51 | ORCL 3.95 03/25/51 | 0.040% | ||
| 410 | PRET 2024-NPL7 A1 | PRET 2024-NPL7 A1 | 0.040% | ||
| 411 | SORT 2020-1 A1 | SORT 2020-1 A1 | 0.040% | ||
| 412 | MPLX 5.4 09/15/35 | MPLX 5.4 09/15/35 | 0.040% | ||
| 413 | AOMT 2021-2 A1 | AOMT 2021-2 A1 | 0.040% | ||
| 414 | VERUS 2021-5 A1 | VERUS 2021-5 A1 | 0.040% | ||
| 415 | HOWUNI 2.801 10/01/3 | HOWUNI 2.801 10/01/3 | 0.040% | ||
| 416 | LNT 5.6 06/29/35 | LNT 5.6 06/29/35 | 0.040% | ||
| 417 | SYF 2.875 10/28/31 | SYF 2.875 10/28/31 | 0.040% | ||
| 418 | KDP | KDP | 0.030% | ||
| 419 | WFC V6.491 10/23/34 | WFC V6.491 10/23/34 | 0.030% | ||
| 420 | TRS 4.125 04/15/29 1 | TRS 4.125 04/15/29 1 | 0.030% | ||
| 421 | TMUS 5.75 01/15/34 | TMUS 5.75 01/15/34 | 0.030% | ||
| 422 | UNH 3.5 08/15/39 | UNH 3.5 08/15/39 | 0.030% | ||
| 423 | JPM V3.702 05/06/30 | JPM V3.702 05/06/30 | 0.030% | ||
| 424 | TPR 5.5 03/11/35 | TPR 5.5 03/11/35 | 0.030% | ||
| 425 | HPP 5.95 02/15/28 | HPP 5.95 02/15/28 | 0.030% | ||
| 426 | GLENLN 6.5 10/06/33 | GLENLN 6.5 10/06/33 | 0.030% | ||
| 427 | CWENA 4.75 03/15/28 | CWENA 4.75 03/15/28 | 0.030% | ||
| 428 | JPM V4.005 04/23/29 | JPM V4.005 04/23/29 | 0.030% | ||
| 429 | MS V5.449 07/20/29 | MS V5.449 07/20/29 | 0.030% | ||
| 430 | TMUS 5.125 05/15/32 | TMUS 5.125 05/15/32 | 0.030% | ||
| 431 | STACR 2022-HQA3 M1B | STACR 2022-HQA3 M1B | 0.030% | ||
| 432 | PARA 4.95 05/19/50 | PARA 4.95 05/19/50 | 0.030% | ||
| 433 | ORCL 5.375 09/27/54 | ORCL 5.375 09/27/54 | 0.030% | ||
| 434 | VERUS 2022-3 A1 | VERUS 2022-3 A1 | 0.030% | ||
| 435 | CVS 2.125 09/15/31 | CVS 2.125 09/15/31 | 0.030% | ||
| 436 | WFC V5.244 01/24/31 | WFC V5.244 01/24/31 | 0.030% | ||
| 437 | KDP 5.3 03/15/34 | KDP 5.3 03/15/34 | 0.030% | ||
| 438 | VERUS 2021-R2 A1 | VERUS 2021-R2 A1 | 0.030% | ||
| 439 | NOVHOL 6.625 04/15/2 | NOVHOL 6.625 04/15/2 | 0.030% | ||
| 440 | WFC V5.15 04/23/31 | WFC V5.15 04/23/31 | 0.030% | ||
| 441 | VERUS 2021-2 A1 | VERUS 2021-2 A1 | 0.030% | ||
| 442 | JBSSBZ 7.25 11/15/53 | JBSSBZ 7.25 11/15/53 | 0.030% | ||
| 443 | MARS 5.8 05/01/65 14 | MARS 5.8 05/01/65 14 | 0.030% | ||
| 444 | TII 0.625 02/15/43 | TII 0.625 02/15/43 | 0.030% | ||
| 445 | FHMS K114 X1 | FHMS K114 X1 | 0.030% | ||
| 446 | EIX 4 04/01/47 | EIX 4 04/01/47 | 0.030% | ||
| 447 | NOVHOL 8.75 04/15/30 | NOVHOL 8.75 04/15/30 | 0.030% | ||
| 448 | JBSSBZ 5.95 04/20/35 | JBSSBZ 5.95 04/20/35 | 0.030% | ||
| 449 | BATSLN 5.834 02/20/3 | BATSLN 5.834 02/20/3 | 0.030% | ||
| 450 | AVTR 4.625 07/15/28 | AVTR 4.625 07/15/28 | 0.030% | ||
| 451 | FHMS K124 X1 | FHMS K124 X1 | 0.030% | ||
| 452 | JBSSBZ 5.75 04/01/33 | JBSSBZ 5.75 04/01/33 | 0.030% | ||
| 453 | CHTR 5.75 04/01/48 | CHTR 5.75 04/01/48 | 0.030% | ||
| 454 | TPR 5.1 03/11/30 | TPR 5.1 03/11/30 | 0.030% | ||
| 455 | CMCSA 2.887 11/01/51 | CMCSA 2.887 11/01/51 | 0.030% | ||
| 456 | BPL 6.75 02/01/30 14 | BPL 6.75 02/01/30 14 | 0.030% | ||
| 457 | PEG 6.125 10/15/33 | PEG 6.125 10/15/33 | 0.030% | ||
| 458 | ES 5.2 03/01/35 | ES 5.2 03/01/35 | 0.030% | ||
| 459 | SPLS 10.75 09/01/29 | SPLS 10.75 09/01/29 | 0.030% | ||
| 460 | UNH 5.3 06/15/35 | UNH 5.3 06/15/35 | 0.030% | ||
| 461 | JPM V2.545 11/08/32 | JPM V2.545 11/08/32 | 0.030% | ||
| 462 | JBLU 9.875 09/20/31 | JBLU 9.875 09/20/31 | 0.030% | ||
| 463 | DRMT 2021-2 A1 | DRMT 2021-2 A1 | 0.030% | ||
| 464 | SO 4.3 03/15/42 | SO 4.3 03/15/42 | 0.030% | ||
| 465 | GCCN 8.75 11/15/29 1 | GCCN 8.75 11/15/29 1 | 0.030% | ||
| 466 | DUK 3.25 10/01/49 YY | DUK 3.25 10/01/49 YY | 0.030% | ||
| 467 | TTEFP 5.425 09/10/64 | TTEFP 5.425 09/10/64 | 0.030% | ||
| 468 | ORCL 5.55 02/06/53 | ORCL 5.55 02/06/53 | 0.030% | ||
| 469 | BRKHEC 5.35 12/01/53 | BRKHEC 5.35 12/01/53 | 0.030% | ||
| 470 | DUK 5.05 03/15/35 | DUK 5.05 03/15/35 | 0.030% | ||
| 471 | BA 6.388 05/01/31 | BA 6.388 05/01/31 | 0.030% | ||
| 472 | LMAT 2021-GS4 A1 | LMAT 2021-GS4 A1 | 0.030% | ||
| 473 | AVGO 5.05 07/12/29 | AVGO 5.05 07/12/29 | 0.030% | ||
| 474 | XEL 5.6 04/15/35 | XEL 5.6 04/15/35 | 0.030% | ||
| 475 | BMARK 2020-B22 XA | BMARK 2020-B22 XA | 0.030% | ||
| 476 | AVGO 4.15 02/15/28 | AVGO 4.15 02/15/28 | 0.030% | ||
| 477 | EIX 5.25 03/15/32 | EIX 5.25 03/15/32 | 0.030% | ||
| 478 | GS V5.016 10/23/35 | GS V5.016 10/23/35 | 0.030% | ||
| 479 | CWENA 3.75 02/15/31 | CWENA 3.75 02/15/31 | 0.030% | ||
| 480 | GS V5.218 04/23/31 | GS V5.218 04/23/31 | 0.030% | ||
| 481 | JBSSBZ 6.75 03/15/34 | JBSSBZ 6.75 03/15/34 | 0.030% | ||
| 482 | MFRA 2021-NQM1 A1 | MFRA 2021-NQM1 A1 | 0.030% | ||
| 483 | EFMT 2021-2 A1 | EFMT 2021-2 A1 | 0.030% | ||
| 484 | ROCSOF 6.5 02/15/29 | ROCSOF 6.5 02/15/29 | 0.030% | ||
| 485 | EQH 4.35 04/20/28 | EQH 4.35 04/20/28 | 0.020% | ||
| 486 | NRZT 2021-NQ2R A1 | NRZT 2021-NQ2R A1 | 0.020% | ||
| 487 | HPP 4.65 04/01/29 | HPP 4.65 04/01/29 | 0.020% | ||
| 488 | FE 5.1 01/15/35 | FE 5.1 01/15/35 | 0.020% | ||
| 489 | CHTR 6.55 06/01/34 | CHTR 6.55 06/01/34 | 0.020% | ||
| 490 | INTC 4.1 05/11/47 | INTC 4.1 05/11/47 | 0.020% | ||
| 491 | BRAVO 2021-NQM1 A1 | BRAVO 2021-NQM1 A1 | 0.020% | ||
| 492 | TMUS 5.05 07/15/33 | TMUS 5.05 07/15/33 | 0.020% | ||
| 493 | ROMANI 5.75 03/24/35 | ROMANI 5.75 03/24/35 | 0.020% | ||
| 494 | SSTRT 2025-A B | SSTRT 2025-A B | 0.020% | ||
| 495 | NCLH 6.25 03/01/30 1 | NCLH 6.25 03/01/30 1 | 0.020% | ||
| 496 | BRKHEC 5.75 04/01/37 | BRKHEC 5.75 04/01/37 | 0.020% | ||
| 497 | SRE 5.6 04/01/54 | SRE 5.6 04/01/54 | 0.020% | ||
| 498 | TROX 4.625 03/15/29 | TROX 4.625 03/15/29 | 0.020% | ||
| 499 | EOG 5.65 12/01/54 | EOG 5.65 12/01/54 | 0.020% | ||
| 500 | AMBATH 9.75 07/15/30 | AMBATH 9.75 07/15/30 | 0.020% | ||
| 501 | INTC 4.15 08/05/32 | INTC 4.15 08/05/32 | 0.020% | ||
| 502 | RIOLN 5 03/14/32 | RIOLN 5 03/14/32 | 0.020% | ||
| 503 | MS V5.23 01/15/31 | MS V5.23 01/15/31 | 0.020% | ||
| 504 | FHMS K104 X1 | FHMS K104 X1 | 0.020% | ||
| 505 | SO 3.45 10/01/49 | SO 3.45 10/01/49 | 0.020% | ||
| 506 | BANK 2019-BN23 XA | BANK 2019-BN23 XA | 0.020% | ||
| 507 | PARA 5.85 09/01/43 | PARA 5.85 09/01/43 | 0.020% | ||
| 508 | ORCL 5.5 09/27/64 | ORCL 5.5 09/27/64 | 0.020% | ||
| 509 | D 5.05 08/15/34 | D 5.05 08/15/34 | 0.020% | ||
| 510 | FHMS K121 X1 | FHMS K121 X1 | 0.020% | ||
| 511 | FNR 2012-18 GA | FNR 2012-18 GA | 0.020% | ||
| 512 | BANK 2023-BNK45 XA | BANK 2023-BNK45 XA | 0.020% | ||
| 513 | FANG 5.9 04/18/64 | FANG 5.9 04/18/64 | 0.020% | ||
| 514 | NI 5.4 06/30/33 | NI 5.4 06/30/33 | 0.020% | ||
| 515 | CFG V6.645 04/25/35 | CFG V6.645 04/25/35 | 0.020% | ||
| 516 | BA 3.2 03/01/29 | BA 3.2 03/01/29 | 0.020% | ||
| 517 | DUK 2.75 04/01/50 | DUK 2.75 04/01/50 | 0.020% | ||
| 518 | BANK 2019-BN18 XA | BANK 2019-BN18 XA | 0.020% | ||
| 519 | INTC 3.1 02/15/60 | INTC 3.1 02/15/60 | 0.020% | ||
| 520 | BA 2.95 02/01/30 | BA 2.95 02/01/30 | 0.020% | ||
| 521 | META 5.4 08/15/54 | META 5.4 08/15/54 | 0.020% | ||
| 522 | BANK 2017-BNK8 XA | BANK 2017-BNK8 XA | 0.020% | ||
| 523 | BAC V4.376 04/27/28 | BAC V4.376 04/27/28 | 0.020% | ||
| 524 | FHR 3883 PB | FHR 3883 PB | 0.020% | ||
| 525 | ATH 2.717 01/07/29 1 | ATH 2.717 01/07/29 1 | 0.020% | ||
| 526 | EIX 6 01/15/34 | EIX 6 01/15/34 | 0.020% | ||
| 527 | OKE 6.1 11/15/32 | OKE 6.1 11/15/32 | 0.020% | ||
| 528 | WFC V5.574 07/25/29 | WFC V5.574 07/25/29 | 0.020% | ||
| 529 | PCG 4.3 03/15/45 | PCG 4.3 03/15/45 | 0.020% | ||
| 530 | FNR 2016-11 GA | FNR 2016-11 GA | 0.020% | ||
| 531 | DUK 5.55 03/15/55 | DUK 5.55 03/15/55 | 0.020% | ||
| 532 | AOMT 2020-R1 A1 | AOMT 2020-R1 A1 | 0.020% | ||
| 533 | PARA 4.95 01/15/31 | PARA 4.95 01/15/31 | 0.020% | ||
| 534 | WHISPI 5.95 09/30/34 | WHISPI 5.95 09/30/34 | 0.020% | ||
| 535 | CPGX 5.097 10/01/31 | CPGX 5.097 10/01/31 | 0.020% | ||
| 536 | VTRS 4 06/22/50 | VTRS 4 06/22/50 | 0.020% | ||
| 537 | PCG 4.75 02/15/44 | PCG 4.75 02/15/44 | 0.020% | ||
| 538 | FREMOR 7.875 04/01/3 | FREMOR 7.875 04/01/3 | 0.020% | ||
| 539 | JPM V2.58 04/22/32 | JPM V2.58 04/22/32 | 0.020% | ||
| 540 | KALU 4.5 06/01/31 14 | KALU 4.5 06/01/31 14 | 0.020% | ||
| 541 | FE 5.5 01/15/33 144A | FE 5.5 01/15/33 144A | 0.020% | ||
| 542 | UNH 3.7 08/15/49 | UNH 3.7 08/15/49 | 0.020% | ||
| 543 | COF V7.964 11/02/34 | COF V7.964 11/02/34 | 0.020% | ||
| 544 | CVS 1.75 08/21/30 | CVS 1.75 08/21/30 | 0.020% | ||
| 545 | CPGX 6.036 11/15/33 | CPGX 6.036 11/15/33 | 0.020% | ||
| 546 | EIX 5.9 03/01/55 | EIX 5.9 03/01/55 | 0.020% | ||
| 547 | BANK 2019-BN22 XA | BANK 2019-BN22 XA | 0.020% | ||
| 548 | CHTR 6.65 02/01/34 | CHTR 6.65 02/01/34 | 0.020% | ||
| 549 | FREMOR 9.25 02/01/29 | FREMOR 9.25 02/01/29 | 0.020% | ||
| 550 | FANG 6.25 03/15/53 | FANG 6.25 03/15/53 | 0.020% | ||
| 551 | PM 5.625 09/07/33 | PM 5.625 09/07/33 | 0.020% | ||
| 552 | WFC V3.35 03/02/33 M | WFC V3.35 03/02/33 M | 0.020% | ||
| 553 | D 5.35 01/15/54 | D 5.35 01/15/54 | 0.020% | ||
| 554 | PENN 4.125 07/01/29 | PENN 4.125 07/01/29 | 0.020% | ||
| 555 | DC 2024-HLTN C | DC 2024-HLTN C | 0.020% | ||
| 556 | AASET 2020-1A A | AASET 2020-1A A | 0.020% | ||
| 557 | DUK 3.3 06/15/41 | DUK 3.3 06/15/41 | 0.020% | ||
| 558 | EOG 5.35 01/15/36 | EOG 5.35 01/15/36 | 0.020% | ||
| 559 | BX 2024-PAT B | BX 2024-PAT B | 0.020% | ||
| 560 | GLENLN 5.634 04/04/3 | GLENLN 5.634 04/04/3 | 0.020% | ||
| 561 | EIX 5.2 06/01/34 | EIX 5.2 06/01/34 | 0.020% | ||
| 562 | PCG 6.7 04/01/53 | PCG 6.7 04/01/53 | 0.020% | ||
| 563 | TRGP 4.9 09/15/30 | TRGP 4.9 09/15/30 | 0.020% | ||
| 564 | D 2.45 12/15/50 | D 2.45 12/15/50 | 0.010% | ||
| 565 | PCG 3.5 08/01/50 | PCG 3.5 08/01/50 | 0.010% | ||
| 566 | COP 5.3 05/15/53 | COP 5.3 05/15/53 | 0.010% | ||
| 567 | PM 5.625 11/17/29 | PM 5.625 11/17/29 | 0.010% | ||
| 568 | EIX 4.65 10/01/43 | EIX 4.65 10/01/43 | 0.010% | ||
| 569 | SO 5.1 04/02/35 | SO 5.1 04/02/35 | 0.010% | ||
| 570 | MARS 4.6 03/01/28 14 | MARS 4.6 03/01/28 14 | 0.010% | ||
| 571 | EQH 1.8 03/08/28 144 | EQH 1.8 03/08/28 144 | 0.010% | ||
| 572 | BRKHEC 4.125 01/15/4 | BRKHEC 4.125 01/15/4 | 0.010% | ||
| 573 | BK V6.317 10/25/29 M | BK V6.317 10/25/29 M | 0.010% | ||
| 574 | AZO 4.75 02/01/33 | AZO 4.75 02/01/33 | 0.010% | ||
| 575 | FANG 5.55 04/01/35 | FANG 5.55 04/01/35 | 0.010% | ||
| 576 | AMBATH 12.75 01/15/3 | AMBATH 12.75 01/15/3 | 0.010% | ||
| 577 | BANK 2019-BN24 XA | BANK 2019-BN24 XA | 0.010% | ||
| 578 | PCG 3.3 08/01/40 | PCG 3.3 08/01/40 | 0.010% | ||
| 579 | OKE 7.15 01/15/51 | OKE 7.15 01/15/51 | 0.010% | ||
| 580 | CYH 4.75 02/15/31 14 | CYH 4.75 02/15/31 14 | 0.010% | ||
| 581 | KDP 3.2 05/01/30 | KDP 3.2 05/01/30 | 0.010% | ||
| 582 | FNR 2012-52 PA | FNR 2012-52 PA | 0.010% | ||
| 583 | STAR 2021-2 A1 | STAR 2021-2 A1 | 0.010% | ||
| 584 | CYH 10.875 01/15/32 | CYH 10.875 01/15/32 | 0.010% | ||
| 585 | JPM V4.946 10/22/35 | JPM V4.946 10/22/35 | 0.010% | ||
| 586 | COXENT 5.45 09/01/34 | COXENT 5.45 09/01/34 | 0.010% | ||
| 587 | EIX 3.65 02/01/50 | EIX 3.65 02/01/50 | 0.010% | ||
| 588 | MFRA 2020-NQM3 A1 | MFRA 2020-NQM3 A1 | 0.010% | ||
| 589 | DUK 5 08/15/52 | DUK 5 08/15/52 | 0.010% | ||
| 590 | FG G08737 | FG G08737 | 0.010% | ||
| 591 | UNH 5.75 07/15/64 | UNH 5.75 07/15/64 | 0.010% | ||
| 592 | TRGP 6.5 03/30/34 | TRGP 6.5 03/30/34 | 0.010% | ||
| 593 | EPD 3.3 02/15/53 | EPD 3.3 02/15/53 | 0.010% | ||
| 594 | ORCL 4.1 03/25/61 | ORCL 4.1 03/25/61 | 0.010% | ||
| 595 | EPD 5.2 01/15/36 | EPD 5.2 01/15/36 | 0.010% | ||
| 596 | PEG 5.45 04/01/34 | PEG 5.45 04/01/34 | 0.010% | ||
| 597 | PCG 4.95 07/01/50 | PCG 4.95 07/01/50 | 0.010% | ||
| 598 | DBJPM 2020-C9 XA | DBJPM 2020-C9 XA | 0.010% | ||
| 599 | AZO 5.4 07/15/34 | AZO 5.4 07/15/34 | 0.010% | ||
| 600 | FHMS K064 X1 | FHMS K064 X1 | 0.010% | ||
| 601 | BMARK 2018-B4 XA | BMARK 2018-B4 XA | 0.010% | ||
| 602 | ACHC 5 04/15/29 144A | ACHC 5 04/15/29 144A | 0.010% | ||
| 603 | CCI 2.1 04/01/31 | CCI 2.1 04/01/31 | 0.010% | ||
| 604 | AZO 6.55 11/01/33 | AZO 6.55 11/01/33 | 0.010% | ||
| 605 | FNR 2017-26 CG | FNR 2017-26 CG | 0.010% | ||
| 606 | NRZT 2019-NQM4 A1 | NRZT 2019-NQM4 A1 | 0.010% | ||
| 607 | PCG 5.9 06/15/32 | PCG 5.9 06/15/32 | 0.010% | ||
| 608 | TMUS 4.7 01/15/35 | TMUS 4.7 01/15/35 | 0.010% | ||
| 609 | BPL 5.85 11/15/43 | BPL 5.85 11/15/43 | 0.010% | ||
| 610 | BRAVO 2021-NQM2 A1 | BRAVO 2021-NQM2 A1 | 0.010% | ||
| 611 | FNR 2016-38 NA | FNR 2016-38 NA | 0.010% | ||
| 612 | UNH 5.3 02/15/30 | UNH 5.3 02/15/30 | 0.010% | ||
| 613 | FE 5.85 02/15/34 144 | FE 5.85 02/15/34 144 | 0.010% | ||
| 614 | CYH 6.875 04/15/29 1 | CYH 6.875 04/15/29 1 | 0.010% | ||
| 615 | GS V4.482 08/23/28 | GS V4.482 08/23/28 | 0.010% | ||
| 616 | FNR 2015-48 QB | FNR 2015-48 QB | 0.010% | ||
| 617 | ORCL 3.65 03/25/41 | ORCL 3.65 03/25/41 | 0.010% | ||
| 618 | FHMS K122 X1 | FHMS K122 X1 | 0.010% | ||
| 619 | BMARK 2020-B18 XA | BMARK 2020-B18 XA | 0.010% | ||
| 620 | PSD 4.1 06/15/30 | PSD 4.1 06/15/30 | 0.010% | ||
| 621 | UNH 4.95 05/15/62 | UNH 4.95 05/15/62 | 0.010% | ||
| 622 | BA 7.008 05/01/64 | BA 7.008 05/01/64 | 0.010% | ||
| 623 | WFC V2.879 10/30/30 | WFC V2.879 10/30/30 | 0.010% | ||
| 624 | FHMS K111 X1 | FHMS K111 X1 | 0.010% | ||
| 625 | CVS 1.875 02/28/31 | CVS 1.875 02/28/31 | 0.010% | ||
| 626 | COP 4.025 03/15/62 | COP 4.025 03/15/62 | 0.010% | ||
| 627 | FNR 2012-21 PQ | FNR 2012-21 PQ | 0.010% | ||
| 628 | GS V2.615 04/22/32 | GS V2.615 04/22/32 | 0.010% | ||
| 629 | PCG 4.6 06/15/43 | PCG 4.6 06/15/43 | 0.010% | ||
| 630 | CHTR 3.7 04/01/51 | CHTR 3.7 04/01/51 | 0.010% | ||
| 631 | JBSSBZ 6.25 03/01/56 | JBSSBZ 6.25 03/01/56 | 0.010% | ||
| 632 | ORCL 4.9 02/06/33 | ORCL 4.9 02/06/33 | 0.000% | ||
| 633 | GN 741699 | GN 741699 | 0.000% | ||
| 634 | MSC 2017-H1 XA | MSC 2017-H1 XA | 0.000% | ||
| 635 | GN 781976 | GN 781976 | 0.000% | ||
| 636 | D 4.2 05/15/45 B | D 4.2 05/15/45 B | 0.000% | ||
| 637 | OKE 3.1 03/15/30 | OKE 3.1 03/15/30 | 0.000% | ||
| 638 | D 5.65 03/15/55 | D 5.65 03/15/55 | 0.000% | ||
| 639 | BRKHEC 5.8 01/15/55 | BRKHEC 5.8 01/15/55 | 0.000% | ||
| 640 | FN AS5412 | FN AS5412 | 0.000% | ||
| 641 | BMARK 2018-B1 XA | BMARK 2018-B1 XA | 0.000% | ||
| 642 | GCAT 2021-NQM2 A1 | GCAT 2021-NQM2 A1 | 0.000% | ||
| 643 | GN 737660 | GN 737660 | 0.000% | ||
| 644 | KDP 4.6 05/15/30 | KDP 4.6 05/15/30 | 0.000% | ||
| 645 | FG G00888 | FG G00888 | 0.000% | ||
| 646 | OKE 6.625 09/01/53 | OKE 6.625 09/01/53 | 0.000% | ||
| 647 | GN 782070 | GN 782070 | 0.000% | ||
| 648 | PSD 4.224 03/15/32 | PSD 4.224 03/15/32 | 0.000% | ||
| 649 | BA 3.75 02/01/50 | BA 3.75 02/01/50 | 0.000% | ||
| 650 | EIX 3.9 03/15/43 13- | EIX 3.9 03/15/43 13- | 0.000% | ||
| 651 | PARA 4.2 05/19/32 | PARA 4.2 05/19/32 | 0.000% | ||
| 652 | UNH 6.05 02/15/63 | UNH 6.05 02/15/63 | 0.000% | ||
| 653 | DUK 5.45 06/15/34 | DUK 5.45 06/15/34 | 0.000% | ||
| 654 | FG C00619 | FG C00619 | 0.000% | ||
| 655 | FG G00702 | FG G00702 | 0.000% | ||
| 656 | BRKHEC 6.25 10/15/37 | BRKHEC 6.25 10/15/37 | 0.000% | ||
| 657 | INTC 4.75 03/25/50 | INTC 4.75 03/25/50 | 0.000% | ||
| 658 | COP 5.55 03/15/54 | COP 5.55 03/15/54 | 0.000% |