PDI ETF
N/A
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | - | PIMCO FUNDS | 6.41% | - | - | •••••• | •••••••• | •••••••• |
| 2 | - | AMSURG (AMBULATORY TOPCO LLC) | 2.58% | - | - | •••••• | •••••••• | •••••••• |
| 3 | - | DOGWOOD LLC | 2.43% | - | - | •••••• | •••••••• | •••••••• |
| 4 | USRENA L 06/28/28 1 | US RENAL CARE INC | 2.40% | - | - | •••••• | •••••••• | •••••••• |
| 5 | - | PROMOTORA DE INFORMACIONES SA (PRISA) | 1.86% | - | - | •••••• | •••••••• | •••••••• |
| 6 | - | AMSURG LLC | 1.84% | - | - | •••••• | •••••••• | •••••••• |
| 7 | SVR L 05/13/27 7 | SYNIVERSE HOLDINGS LLC | 1.71% | - | - | •••••• | •••••••• | •••••••• |
| 8 | ECOPET 7.75 02/01/32 | ECOPETROL SA | 1.56% | - | - | •••••• | •••••••• | •••••••• |
| 9 | INTEL 6.5 03/15/30 144A | INTELSAT JACKSON HOLDINGS SA | 1.37% | - | - | •••••• | •••••••• | •••••••• |
| 10 | LUMN L 04/16/29 1 | LUMEN TECHNOLOGIES INC | 1.35% | - | - | •••••• | •••••••• | •••••••• |
| 11 | - | INCORA TOP HOLDCO LLC | 1.30% | - | - | •••••• | •••••••• | •••••••• |
| 12 | - | COMETE HOLDING | 1.27% | - | - | •••••• | •••••••• | •••••••• |
| 13 | - | COREWEAVE COMPUTE ACQUISITION CO II LLC | 1.25% | - | - | •••••• | •••••••• | •••••••• |
| 14 | DISH 5.75 12/01/28 144A | DISH DBS CORPORATION | 1.22% | - | - | •••••• | •••••••• | •••••••• |
| 15 | FWRD L 12/19/30 1 | FORWARD AIR CORPORATION (CLUE OPCO LLC) | 1.15% | - | - | •••••• | •••••••• | •••••••• |
| 16 | - | INCORA INTERMEDIATE II LLC | 1.13% | - | - | •••••• | •••••••• | •••••••• |
| 17 | - | WINDSTREAM HOLDINGS II LLC | 1.11% | - | - | •••••• | •••••••• | •••••••• |
| 18 | - | GATEWAY CASINOS & ENTERTAINMENT LIMITED | 1.08% | - | - | •••••• | •••••••• | •••••••• |
| 19 | LANSOF L 12/01/27 3 | IVANTI SOFTWARE INC | 1.06% | - | - | •••••• | •••••••• | •••••••• |
| 20 | AMSSW 10.5 03/30/29 REGs | AMS-OSRAM AG | 1.05% | - | - | •••••• | •••••••• | •••••••• |
PDI ETF All Holdings
PDI holdings total 1090 positions. The top 10 holdings account for 23.5% of the fund, led by PIMCO FUNDS at 6.4%, AMSURG (AMBULATORY TOPCO LLC) at 2.6%, DOGWOOD LLC at 2.4%.
PDI portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Unknown at 107.7%.
PDI sector allocation provides a detailed breakdown. PDI overlap tool shows how holdings compare to other funds in your portfolio.
PDI ETF Holdings
1090 of 1090 holdings
- 1
PIMCO FUNDS
Unknown6.41% - 2
AMSURG (AMBULATORY TOPCO LLC)
Unknown2.58% - 3
DOGWOOD LLC
Unknown2.43% - 4
US RENAL CARE INC
USRENA L 06/28/28 1Unknown2.40% - 5
PROMOTORA DE INFORMACIONES SA (PRISA)
Unknown1.86% - 6
AMSURG LLC
Unknown1.84% - 7
SYNIVERSE HOLDINGS LLC
SVR L 05/13/27 7Unknown1.71% - 8
ECOPETROL SA
ECOPET 7.75 02/01/32Unknown1.56% - 9
INTELSAT JACKSON HOLDINGS SA
INTEL 6.5 03/15/30 144AUnknown1.37% - 10
LUMEN TECHNOLOGIES INC
LUMN L 04/16/29 1Unknown1.35% - 11
INCORA TOP HOLDCO LLC
Unknown1.30% - 12
COMETE HOLDING
Unknown1.27% - 13
COREWEAVE COMPUTE ACQUISITION CO II LLC
Unknown1.25% - 14
DISH DBS CORPORATION
DISH 5.75 12/01/28 144AUnknown1.22% - 15
FORWARD AIR CORPORATION (CLUE OPCO LLC)
FWRD L 12/19/30 1Unknown1.15% - 16
INCORA INTERMEDIATE II LLC
Unknown1.13% - 17
WINDSTREAM HOLDINGS II LLC
Unknown1.11% - 18
GATEWAY CASINOS & ENTERTAINMENT LIMITED
Unknown1.08% - 19
IVANTI SOFTWARE INC
LANSOF L 12/01/27 3Unknown1.06% - 20
AMS-OSRAM AG
AMSSW 10.5 03/30/29 REGsUnknown1.05% - 21
CDK GLOBAL (CENTRAL PARENT LLC)
CDK L 07/06/29 4Unknown1.04% - 22
X CORPORATION
TWTR L 10/29/29 1Unknown1.00% - 23
INGENICO TERMINALS (POSEIDON BIDCO)
Unknown0.93% - 24
INTELSAT SA
Unknown0.93% - 25
ENVISION HEALTHCARE OPERATING INC
EVHC L 12/31/27 1Unknown0.91% - 26
RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC
RIVHOL F 10/15/26 144AUnknown0.91% - 27
ORIENT POINT CDO LTD
ORPT 2005-1A A1VFUnknown0.90% - 28
ABSLT DE 2024 LLC
Unknown0.90% - 29
MEDIAPRO (SUBCALIDORA 2 SARL)
Unknown0.89% - 30
OCS GROUP HOLDINGS LIMITED
Unknown0.88% - 31
UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC
UNIT 6 01/15/30 144AUnknown0.88% - 32
ATLAS RE LIMITED
Unknown0.83% - 33
NEWFOLD DIGITAL HOLDINGS GROUP INC
EIGI L 02/10/28 1Unknown0.80% - 34
VALE SA
VALEBZ V0 PERP A6Unknown0.80% - 35
UNICORN BAY (HONG KONG) INVESTMENTS LIMITED
Unknown0.76% - 36
VERDE CDO LTD 2005-1A
VERDE 2005-1A A1Unknown0.76% - 37
BANCA MONTE DEI PASCHI DI SIENA SPA
MPI0Unknown0.76% - 38
LONG BEACH MORTGAGE LOAD TR 2005-WL3
LBMLT 2005-WL3 M2Unknown0.76% - 39
EXTENDED STAY AMERICA TRUST 2021-ESH
ESA 2021-ESH FUnknown0.63% - 40
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB
SMB 2020-PTB RUnknown0.54% - 41
TOBACCO SETTLEMENT FINANCE AUTHORITY
WV TOBGEN 0 06/01/2047Unknown0.53% - 42
PERU LNG SRL
PERLNG 5.375 03/22/30 REGSUnknown0.51% - 43
PERATON CORP
PERCOR L 02/01/28 1Unknown0.49% - 44
ALIGNED DATA CENTERS INTERNATIONAL LP
Unknown0.48% - 45
LIFEPOINT HEALTH INC
RGCARE L 05/19/31 7Unknown0.47% - 46
SMRT 2022-MINI
SMRT 2022-MINI EUnknown0.46% - 47
COUNTRYWIDE ASSET-BACKED CERT 2006-8
CWL 2006-8 M1Unknown0.45% - 48
FUTBOL CLUB BARCELONA SL
Unknown0.44% - 49
PRIME HEALTHCARE SERVICES INC
PRIHEA 9.375 09/01/29 144AUnknown0.43% - 50
ADLER REAL ESTATE GMBH
ADLERR 3 04/27/26Unknown0.42% - 51
AUCHAN HOLDING (AKA: GROUPE AUCHAN SA)
ELOFR 3.25 07/23/27 EMTNUnknown0.42% - 52
FORWARD AIR CORPORATION
FWRD 9.5 10/15/31 144AUnknown0.41% - 53
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-JWDR
WFCM 2019-JWDR FUnknown0.41% - 54
ARGENT SECURITIES INC 2005-W3
ARSI 2005-W3 M2Unknown0.41% - 55
SVF II FINCO (CAYMAN) LP
Unknown0.40% - 56
UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC
UNIT 10.5 02/15/28 144AUnknown0.40% - 57
SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I)
AMGFIN V0 01/15/67 144AUnknown0.39% - 58
JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP
JBLU 9.875 09/20/31 144AUnknown0.39% - 59
HARP FINCO LIMITED
Unknown0.38% - 60
PROFRAC HOLDINGS II LLC
PFHC F 01/23/29 144AUnknown0.37% - 61
VICI PROPERTIES INC
VICIUnknown0.36% - 62
MORGAN STANLEY CAPITAL I INC 2014-150E
MSC 2014-150E AUnknown0.36% - 63
MSDB TRUST 2017-712F
MSDB 2017-712F AUnknown0.32% - 64
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2
NRZT 2024-NQM2 XSUnknown0.32% - 65
SYNIVERSE CORPORATION
Unknown0.32% - 66
WAIKIKI BEACH HOTEL TRUST 2019-WBM
WBHT 2019-WBM EUnknown0.32% - 67
BEAR STEARNS ALT-A TRUST 2006-R1
BALTA 2006-R1 4E22Unknown0.31% - 68
THE COMPLEAT FOOD GROUP (HOLDINGS) LIMITED
Unknown0.31% - 69
FREDDIE MAC STACR REMIC TRUST 2021-DNA7
STACR 2021-DNA7 B2Unknown0.31% - 70
TITANIUM 2L BONDCO SA RL
ADLFIN 6.25 01/14/31Unknown0.31% - 71
UNITED STATES GOVT
B 0 05/29/25Unknown0.30% - 72
BX COMMERCIAL MORTGAGE TRUST 2021-ACNT
BX 2021-ACNT DUnknown0.30% - 73
HSI ASSET SECUR CORP TRUST 2007-HE1
HASC 2007-HE1 2A3Unknown0.30% - 74
FREDDIE MAC STACR REMIC TRUST 2021-DNA6
STACR 2021-DNA6 B2Unknown0.30% - 75
EUROSAIL PLC 2007-6NCX
ESAIL 2007-6NCX B1AUnknown0.29% - 76
CHEPLAPHARM ARZNEIMITTEL GMBH
CHEPDE 5.5 01/15/28 144aUnknown0.29% - 77
BRIDGEGATE FUNDING PLC 2023-1A
BRGTE 2023-1A XUnknown0.28% - 78
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01
CAS 2021-R01 1B2Unknown0.28% - 79
DBWF MORTGAGE TRUST 2016-85T
DBWF 2016-85T AUnknown0.27% - 80
CPS AUTO SECURITIZATION TRUST 2025-1
CPS 2025-1 AUnknown0.27% - 81
ENVALIOR FINANCE GMBH
Unknown0.27% - 82
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC
BAMLL 2020-BOC AUnknown0.26% - 83
RAAC SERIES 2007-RP1
RAAC 2007-RP1 M2Unknown0.26% - 84
ACE SECURITIES CORP 2005-HE4
ACE 2005-HE4 M6Unknown0.26% - 85
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2022-DNA2
STACR 2022-DNA2 M2Unknown0.26% - 86
COUNTRYWIDE ASSET BACKED CERT 2007-BC2
CWL 2007-BC2 1AUnknown0.26% - 87
PASTOR IM FTH/FTA 4
IMPAS 4 AUnknown0.25% - 88
LEHMAN XS TRUST 2007-10H
LXS 2007-10H 1A3Unknown0.25% - 89
CALI MORTGAGE TRUST 2019-101C
CALI 2019-101C AUnknown0.25% - 90
EUROSAIL-UK 2007-4BL PLC 4X
ESAIL 2007-4X C1AUnknown0.25% - 91
ARGENT SECURITIES INC 2005-W4
ARSI 2005-W4 A2DUnknown0.25% - 92
FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1
FMMHR 2015-R1 XA1Unknown0.25% - 93
CLARITEV CORPORATION
CTEV 6.75 03/31/31 144AUnknown0.25% - 94
MERCURY AGGREGATOR LP
Unknown0.24% - 95
BRUCETON MILLS ASSOCIATES LLC
Unknown0.24% - 96
MORGAN STANLEY CAPITAL I INC 2021-230P
MSC 2021-230P FUnknown0.23% - 97
SLM STUDENT LOAN TRUST 2013-M1
SLMA 2013-M1 M1RUnknown0.23% - 98
SVB FINANCIAL GROUP
SVBFTR 11 11/07/29 A-1Unknown0.22% - 99
LONG BEACH MORTGAGE LOAD TR 2006-1
LBMLT 2006-1 2A3Unknown0.22% - 100
CASSINI SAS
Unknown0.22% - 101
BAUSCH HEALTH COS (1261229 BC LTD)
BHCCN 10 04/15/32 144AUnknown0.22% - 102
MFA 2020-NQM2 TRUST
MFRA 2020-NQM2 B1Unknown0.21% - 103
GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1
GSMBS 2020-RPL1 BUnknown0.21% - 104
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8
JPMCC 2018-ASH8 EUnknown0.21% - 105
SOLOSO CDO LTD 2007-1A
SLOSO 2007-1A A1LBUnknown0.21% - 106
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2A
EART 2021-2A RUnknown0.21% - 107
VIRIDIEN
VIRIFP 10 10/15/30 144aUnknown0.20% - 108
GC PASTOR HIPOTECARIO FTA 5
GCPAS 5 A2Unknown0.20% - 109
FIRST FRANKLIN MTG LOAN ASSET 2005-FF6
FFML 2005-FF6 M4Unknown0.20% - 110
PETROLEOS MEXICANOS (PEMEX)
PEMEX 6.7 02/16/32Unknown0.20% - 111
510 LOAN ACQUISITION TRUST 2020-1
FTLA 2020-1 AUnknown0.20% - 112
TOPAZ SOLAR FARMS LLC
BRKHEC 4.875 09/30/39 144AUnknown0.20% - 113
PROJECT QUASAR HOLDCO SLU
Unknown0.19% - 114
IHEARTCOMMUNICATIONS INC
IHRT L 05/01/29 1Unknown0.19% - 115
NYMT LOAN TRUST 2022-SP1
NYMT 2022-SP1 A1Unknown0.19% - 116
MASTR ASSET BACKED SEC TR 2006-FRE1
MABS 2006-FRE1 M1Unknown0.19% - 117
EGYPTIAN GOVT
EGYPT 6.375 04/11/31 REGSUnknown0.19% - 118
BX TRUST 2021-ARIA
BX 2021-ARIA EUnknown0.19% - 119
COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4
CWL 2005-AB4 1AUnknown0.19% - 120
OPTION ONE MORTGAGE LOAN TRUST 2007-6
OOMLT 2007-6 2A2Unknown0.19% - 121
VENTURE GLOBAL LNG INC
VENLNG 9.875 02/01/32 144AUnknown0.18% - 122
GRAY MEDIA INC
GTN L 06/04/29 8Unknown0.18% - 123
SANDERS RE III LTD
SANDRE F 04/07/26 CUnknown0.18% - 124
FAIRFAX INDIA HOLDINGS CORPORATION
FIHUCN 5 02/26/28 144AUnknown0.18% - 125
WSTN TRUST 2023-MAUI
WSTN 2023-MAUI CUnknown0.18% - 126
ASG RESECURITIZATION TRUST 2009-4
ASG 2009-4 M40Unknown0.18% - 127
CARRINGTON MTGE LOAN TRUST 2007-FRE1
CARR 2007-FRE1 A4Unknown0.18% - 128
FLORA FOOD MANAGEMENT BV
SIGBID 6.875 07/02/29 144AUnknown0.18% - 129
CHL MORTGAGE PASS-THROUGH TRUST 2006-TM1
CWHL 2006-TM1 A1Unknown0.18% - 130
CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC)
CDK 8 06/15/29 144AUnknown0.18% - 131
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-4R
CSMC 2012-4R 5A2Unknown0.17% - 132
ASHFORD HOSPITALITY TRUST 2018-ASHF
AHT1 2018-ASHF EUnknown0.17% - 133
BOI FINANCE BV
BOIFIN 7.5 02/16/27 144AUnknown0.17% - 134
APEX CREDIT CLO 2021-2A
APEXC 2021-2A SUBUnknown0.17% - 135
ALTICE FRANCE HOLDING SA
SFRFP 10.5 05/15/27 144AUnknown0.17% - 136
SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA
SMB 2020-PTA RUnknown0.17% - 137
MORGAN STANLEY HOME EQUITY LN 2007-2
MSHEL 2007-2 A3Unknown0.16% - 138
GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU
GSMS 2018-LUAU EUnknown0.16% - 139
AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY
ANGOL 6 10/25/27 1Unknown0.16% - 140
EQUINITI (ARMOR HOLDCO INC)
EQNLN 8.5 11/15/29 144AUnknown0.16% - 141
BENCHMARK MORTGAGE TRUST 2019-B10
BMARK 2019-B10 3CCAUnknown0.16% - 142
ROCKFORD TOWER CLO LTD 2017-1A
ROCKT 2017-1A SUBUnknown0.15% - 143
IM PASTOR FTH 3
IMPAS 3 AUnknown0.15% - 144
MARBLE POINT CLO XXIII LTD
MP23 2021-4A SUBUnknown0.15% - 145
AMERICAN AGCREDIT CORPORATION
AAGACA V5.25 PERP QIBUnknown0.15% - 146
LEHMAN MORTGAGE TRUST 2007-8
LMT 2007-8 3A1Unknown0.15% - 147
TRANSNET SOC LTD
Unknown0.15% - 148
STEENBOK LUX FINCO 1 SARL
Unknown0.15% - 149
KASEYA INC
Unknown0.15% - 150
GSAMP TRUST 2006-FM1
GSAMP 2006-FM1 A2DUnknown0.15% - 151
WELLS FARGO HOME EQUITY TRUST 2006-3
WFHET 2006-3 M2Unknown0.15% - 152
J&J VENTURES GAMING LLC
Unknown0.15% - 153
STEPSTONE GROUP MIDCO 2 GMBH
Unknown0.15% - 154
COUNTRYWIDE ASSET BACKED CERTS 2006-BC5
CWL 2006-BC5 1AUnknown0.15% - 155
YINSON PRODUCTION FINANCIAL SERVICES PTE LTD
YPCORP 9.625 05/03/29Unknown0.15% - 156
FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2017-DNA2
STACR 2017-DNA2 B1Unknown0.15% - 157
EL SALVADOR GOVT
ELSALV 9.65 11/21/54 144AUnknown0.15% - 158
SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2
SABR 2006-HE2 A1Unknown0.14% - 159
SMB PRIVATE EDUCATION LOAN TRUST 2022-B
SMB 2022-B RUnknown0.14% - 160
COMM 2021-2400 MORTGAGE TRUST
COMM 2021-2400 EUnknown0.14% - 161
VEON AMSTERDAM BV
Unknown0.14% - 162
BANC OF AMERICA FUNDING TRUST 2014-R2
BAFC 2014-R2 1CUnknown0.14% - 163
CONSECO FINANCE SECUR CORP 2002-2
CNF 2002-2 M2Unknown0.13% - 164
COMM 2022-HC MORTGAGE TRUST
COMM 2022-HC AUnknown0.13% - 165
MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC)
MLTPLN L 12/31/30 2Unknown0.13% - 166
TTAN 2021-MHC
TTN 2021-MHC EUnknown0.13% - 167
NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6
NCVCT 2007-43A6 1OUnknown0.13% - 168
ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM
AHPT 2017-ATRM DUnknown0.13% - 169
RBSSP RESECURITIZATION TRUST 2010-1
RBSSP 2010-1 2A2Unknown0.13% - 170
COUNTRYWIDE ASSET BACKED CERTS 2006-BC1
CWL 2006-BC1 M3Unknown0.13% - 171
WASHINGTON MUTUAL 2007-OA6
WAMU 2007-OA6 1AUnknown0.13% - 172
CREDIT SUISSE MORTGAGE CAP CERT 2007-C2
CSMC 2007-C2 CUnknown0.13% - 173
UNITI GROUP INC (AKA: COMMUNICATIONS SALES & LEASING INC)
UNITUnknown0.13% - 174
BCAP LLC TRUST 2010-RR7
BCAP 2010-RR7 1610Unknown0.13% - 175
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2007-AC2
BSABS 2007-AC2 A2Unknown0.12% - 176
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE10
BSABS 2006-HE10 22AUnknown0.12% - 177
PENNYMAC CORP
PMT 5.5 03/15/26Unknown0.12% - 178
SEC ASSET BACKED REC LLC 2006-FR1
SABR 2006-FR1 M1Unknown0.12% - 179
COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR
CLNY 2019-IKPR DUnknown0.12% - 180
CITIGROUP MTGE LOAN TR INC 2006-NC2
CMLTI 2006-NC2 A2BUnknown0.12% - 181
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-9R
CSMC 2009-9R 6A2Unknown0.12% - 182
JP MORGAN ALTERNATIVE LN TRUST 2007-A2
JPALT 2007-A2 12A1Unknown0.12% - 183
DRYDEN 123 CLO LTD 2025-123A
DRSLF 2025-123A SUBUnknown0.12% - 184
CSMC 2021-ADV TRUST
CSMC 2021-ADV DUnknown0.12% - 185
VIALTO PARTNERS (GALAXY US OPCO INC)
GXUSCO L 04/30/29 1Unknown0.12% - 186
SEC ASSET BACKED REC LLC 2006-FR3
SABR 2006-FR3 A3Unknown0.12% - 187
SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-787E
SGCMS 2019-787E EUnknown0.11% - 188
CSMC SERIES 2014-9R
CSMC 2014-9R 3A2Unknown0.11% - 189
URSA RE LTD
URSARE F 12/07/26 EUnknown0.11% - 190
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-NET
CSMC 2020-NET DUnknown0.11% - 191
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-7R
CSMC 2012-7R 3A2Unknown0.11% - 192
BCAP LLC TRUST 2015-RR6
BCAP 2015-RR6 2A2Unknown0.11% - 193
RESIDENTIAL ASSET SEC CORP 2006-EMX7
RASC 2006-EMX7 A4Unknown0.11% - 194
NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-33A6
NCVCT 2007-33A6 1OUnknown0.11% - 195
BMO 2022-C1 MORTGAGE TRUST
BMO 2022-C1 111DUnknown0.11% - 196
CORONADO CDO LTD 1A
CORON 1A B1Unknown0.11% - 197
UBISOFT ENTERTAINMENT
UBIFP 0.878 11/24/27Unknown0.11% - 198
MORGAN STANLEY ABS CAPITAL I 2007-HE1
MSAC 2007-HE1 A2CUnknown0.11% - 199
MORGAN STANLEY RESECURITIZATION TRUST 2015-R7
MSRR 2015-R7 2BUnknown0.11% - 200
AMERICAN HOME MTGE INVEST TR 2004-2
AHM 2004-2 M1Unknown0.11% - 201
POLESTAR RE LTD
POLEST F 01/07/27Unknown0.11% - 202
EUROSAIL PLC 2007-1X
ESAIL 2007-1X D1AUnknown0.11% - 203
NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-33A5
NCVCT 2007-33A5 1OUnknown0.11% - 204
CAPE LOOKOUT RE LTD
CAPLKT F 04/05/27 AUnknown0.10% - 205
STWD 2021-HTS MORTGAGE TRUST 2021-HTS
STWD 2021-HTS FUnknown0.10% - 206
CLOVER HOLDINGS 2 LLC
Unknown0.10% - 207
SLM STUDENT LOAN TRUST-2007-4
SLMA 2007-4 RUnknown0.10% - 208
COUNTRYWIDE ALTERNATIVE LN TR 2005-56
CWALT 2005-56 1A1Unknown0.10% - 209
STICHTING AK RABOBANK CERTIFICATEN
RABOBK 6.5 PERPUnknown0.10% - 210
LONG BEACH MORTGAGE LOAN TR 2005-2
LBMLT 2005-2 M6Unknown0.10% - 211
COUNTRYWIDE ALTERNATIVE LN TR 2006-OC1
CWALT 2006-OC1 1A1Unknown0.10% - 212
JP MORGAN ALTERNATIVE LN TRUST 2008-R4
JPALT 2008-R4 2A2Unknown0.10% - 213
ASG RESECURITIZATION TRUST 2010-2
ASG 2010-2 M30Unknown0.10% - 214
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03
CAS 2021-R03 1B2Unknown0.10% - 215
FREDDIE MAC STACR REMIC TRUST 2021-HQA3
STACR 2021-HQA3 B1Unknown0.10% - 216
AMERIQUEST MTGE SECURITIES INC 2005-R6
AMSI 2005-R6 M6Unknown0.10% - 217
PAGAYA AI DEBT TRUST 2023-6
PAID 2023-6 CUnknown0.10% - 218
BBCCRE TRUST 2015-GTP
BBCCR 2015-GTP DUnknown0.10% - 219
VALARIS LIMITED
VAL 8.375 04/30/30 144AUnknown0.09% - 220
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440
JPMCC 2021-1440 BUnknown0.09% - 221
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT
JPMCC 2018-WPT AFXUnknown0.09% - 222
CITIGROUP MTGE LOAN TR INC 2007-AMC1
CMLTI 2007-AMC1 A2BUnknown0.09% - 223
MORGAN STANLEY CAPITAL I TRUST 2017-ASHF
MSC 2017-ASHF DUnknown0.09% - 224
HILLCREST CDO I LTD 2004-1A
HILLC 2004-1A A1AUnknown0.09% - 225
LONG WALK REINSURANCE LTD
LONWLK F 01/30/26 AUnknown0.09% - 226
TOLL ROAD INVESTORS PARTNERSHIP II LP
TOLLRD 0 02/15/43Unknown0.09% - 227
BSREP COMMERCIAL MORTGAGE TRUST 2021-DC
BSREP 2021-DC AUnknown0.09% - 228
WASHINGTON MUTUAL MTGE P/T 2007-OC1
WMALT 2007-OC1 A1Unknown0.09% - 229
MORGAN STANLEY REREMIC TRUST 2009-R2
MSRR 2009-R2 1A1BUnknown0.09% - 230
BCAP LLC TRUST 2012-RR10-I
BCAP 2012-RR10 1A2Unknown0.09% - 231
FBR SECURITIZATION TRUST 2005 2
FBRSI 2005-2 M4Unknown0.09% - 232
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2
SCRT 2020-2 BXSUnknown0.09% - 233
MORGAN STANLEY ABS CAPITAL I 2005-WMC1
MSAC 2005-WMC1 M4Unknown0.09% - 234
RESIDENTIAL ACCREDIT LOANS INC 2007-QH4
RALI 2007-QH4 A1Unknown0.09% - 235
HARBORVIEW MORTGAGE LOAN TR 2006-1
HVMLT 2006-1 2A1AUnknown0.09% - 236
MASTR ASSET SECURIZATION TR 2007-3
MARM 2007-3 22A5Unknown0.09% - 237
STRUCTURED ASSET MTGE INVEST 2006-AR6
SAMI 2006-AR6 2A1Unknown0.09% - 238
STEENBOK LUX FINCO 2 SARL
Unknown0.09% - 239
COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC4
CWALT 2006-OC4 1AUnknown0.09% - 240
CSMC SERIES 2015-8R
CSMC 2015-8R 3A2Unknown0.09% - 241
THAMES WATER UTILITIES HOLDINGS LIMITED
Unknown0.08% - 242
UZBEKISTAN GOVT
UZBEK 5.1 02/25/29 144AUnknown0.08% - 243
CLEAR CHANNEL OUTDOOR HOLDINGS INC
CCOUnknown0.08% - 244
ARGENT SECURITIES INC. 2006-W2
ARSI 2006-W2 A2BUnknown0.08% - 245
CREDIT SUISSE MORTGAGE CAP CERT 2009-1R
CSMC 2009-1R 2A2Unknown0.08% - 246
FIRST FRANKLIN MTG LN ASSET CERT2005-FF8
FFML 2005-FF8 M3Unknown0.08% - 247
LAVENDER TRUST 2010-RR1A
LTS 2010-RR1A A4Unknown0.08% - 248
ACE SECURITIES CORP 2006-NC3
ACE 2006-NC3 A2BUnknown0.08% - 249
JEFFERSON CAPITAL HOLDINGS LLC
JEFCAP 6 08/15/26 144AUnknown0.08% - 250
FIRST FRANKLIN MORTGAGE LOAN TRUS 2006-FF3
FFML 2006-FF3 M1Unknown0.08% - 251
RESIDENTIAL ASSET SEC CORP 2006-EMX3
RASC 2006-EMX3 M1Unknown0.08% - 252
WAYFAIR LLC
W 7.75 09/15/30 144AUnknown0.08% - 253
ARCTERA US HOLDINGS LLC
Unknown0.08% - 254
RESIDENTIAL ASSET SECURITIES 2005-EMX5
RASC 2005-EMX5 A3Unknown0.08% - 255
DOLP TRUST 2021-NYC
DOLP 2021-NYC DUnknown0.08% - 256
AMERICAN HOME MORTGAGE ASSETS 2007-4
AHMA 2007-4 A4Unknown0.08% - 257
RUSSIAN GOVT
RUSSIA 5.625 04/04/42 REGSUnknown0.08% - 258
COTIVITI INC
VCVHHO L 03/29/32 5Unknown0.08% - 259
TITULIZACION DE ACTIVOS 27
TDA 27 A3Unknown0.08% - 260
GFL ENVIRONMENTAL SERVICES INC
GFLCN L 03/03/32 1Unknown0.08% - 261
CONSECO FINANCE SECUR CORP 2002-1
CNF 2002-1 M2Unknown0.08% - 262
LEHMAN XS TRUST 2007-6
LXS 2007-6 3A6Unknown0.08% - 263
SMB PRIVATE EDUCATION LOAN TRUST 2022-A
SMB 2022-A RUnknown0.07% - 264
BEAR STEARNS ALT-A TR 2005-2
BALTA 2005-2 1M2Unknown0.07% - 265
WESCO DISTRIBUTION INC
WCC 6.375 03/15/33 144AUnknown0.07% - 266
COLT 2022-5 MORTGAGE LOAN TRUST
COLT 2022-5 M1Unknown0.07% - 267
LANSDOWNE MORTGAGE SEC PLC
LANSD 2 A2Unknown0.07% - 268
CSMC SERIES 2009-14R
CSMC 2009-14R 1A9Unknown0.07% - 269
RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD)
RAIZBZ 6.7 02/25/37 144AUnknown0.07% - 270
GREENPOINT MANUFACTURED HOUSING 1999-5
GPMH 1999-5 M2Unknown0.07% - 271
INTERNET BRANDS INC (MH SUB I LLC)
INET L 12/31/31 20Unknown0.07% - 272
ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC)
ATLAVI L 09/23/31 7Unknown0.07% - 273
TIERRA MOJADA LUXEMBOURG II SARL
TIEMOD 5.75 12/01/40 144AUnknown0.07% - 274
VNDO TRUST 2016-350P
VNDO 2016-350P EUnknown0.07% - 275
ACADIA HEALTHCARE COMPANY INC
ACHC 7.375 03/15/33 144AUnknown0.07% - 276
EVERGLADES RE II LTD
EVERGL F 05/13/27Unknown0.07% - 277
CREDIT SUISSE MORTGAGE CAP CERT 2009-16R
CSMC 2009-16R 10A3Unknown0.07% - 278
COUNTRYWIDE ASSET-BACKED CERT 2005-7
CWL 2005-7 MV7Unknown0.07% - 279
CITIGROUP MORTGAGE LOAN TRUST INC 2015-5
CMLTI 2015-5 3A2Unknown0.07% - 280
MARGATE FUNDING LTD
MGATE 2004-1A A1SUnknown0.07% - 281
COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11
CWALT 2006-OA11 A4Unknown0.07% - 282
CARVANA CO
CVNA 9 06/01/30 144AUnknown0.07% - 283
BEAR STEARNS ALT-A TRUST 2005-9
BALTA 2005-9 26A1Unknown0.07% - 284
COUNTRYWIDE ASSET-BACKED CERT 2006-10
CWL 2006-10 1AF5Unknown0.07% - 285
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1
NRZT 2020-RPL1 B5Unknown0.07% - 286
OCP CLO 2020-18 LTD 2020-18A
OCP 2020-18A PREFUnknown0.07% - 287
CAPITAL FARM CREDIT ACA
CFCFCS V5 PERP 1Unknown0.07% - 288
NGD HOLDINGS BV
DTEKOG 6.75 12/31/26Unknown0.07% - 289
OI SA (AKA: BRASIL TELECOM S/A)
OIBR3Unknown0.07% - 290
TDA FTA 28
TDA 28 AUnknown0.07% - 291
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1
SCRT 2022-1 BXSUnknown0.07% - 292
ACE SECURITIES CORP 2005-HE5
ACE 2005-HE5 M5Unknown0.07% - 293
OPTION ONE MORTGAGE LOAN TRUST 2007-1
OOMLT 2007-1 2A3Unknown0.07% - 294
MASTR ALTERNATIVE LOANS TRUST 2007-HF1
MALT 2007-HF1 4A1Unknown0.07% - 295
FAB UK LTD 2004-1
FAB 2004-1 S2Unknown0.07% - 296
COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6
CWALT 2007-OA6 A2Unknown0.06% - 297
FREDDIE MAC STACR TRUST 2022-DNA1
STACR 2022-DNA1 B2Unknown0.06% - 298
AMERIQUEST MTGE SECURITIES INC 2005-R9
AMSI 2005-R9 M2Unknown0.06% - 299
PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3
PRET 2021-RN3 A2Unknown0.06% - 300
CHORD ENERGY CORPORATION
CHRD 6.75 03/15/33 144AUnknown0.06% - 301
COLLEGE AVE STUDENT LOANS LLC 2024-A
CASL 2024-A DUnknown0.06% - 302
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP
CSMC 2017-CHOP GUnknown0.06% - 303
MORGAN STANLEY REREMIC TRUST 2010-R1
MSRR 2010-R1 2CUnknown0.06% - 304
FREMONT HOME LOAN TRUST 2005-E
FHLT 2005-E M1Unknown0.06% - 305
COUNTRYWIDE HOME LOANS 2005-HYB7
CWHL 2005-HYB7 6A1Unknown0.06% - 306
CONNECTICUT AVENUE SECURITIES TRUST 2022-R04
CAS 2022-R04 1B2Unknown0.06% - 307
STRUCTURED ASSET SEC CORP 2003-BC1
SASC 2003-BC1 B1Unknown0.06% - 308
GLGU-2021-1A
GLGU 2021-1A SUBUnknown0.06% - 309
FREMONT HOME LOAN TRUST 2005-B
FHLT 2005-B M6Unknown0.06% - 310
COUNTRYWIDE ASSET-BACKED CERT 2005-12
CWL 2005-12 M4Unknown0.06% - 311
BANC OF AMERICA FUNDING TRUST 2014-R4
BAFC 2014-R4 1A2Unknown0.06% - 312
AMERIQUEST MORTGAGE SEC INC 2005-R10
AMSI 2005-R10 M5Unknown0.06% - 313
BCAP LLC TRUST 2013-RR12
BCAP 2013-RR12 1A5Unknown0.06% - 314
CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC)
CDK 7.25 06/15/29 144AUnknown0.06% - 315
CITIGROUP MTGE LOAN TR INC 2007-SHL1
CMLTI 2007-SHL1 M1Unknown0.06% - 316
FREDDIE MAC STACR REMIC TRUST 2021-DNA1
STACR 2021-DNA1 B2Unknown0.06% - 317
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071
FHMS K071 X3Unknown0.06% - 318
COUNTRYWIDE ASSET BACKED CERT 2007-SEA1
CWL 2007-SEA1 1A1Unknown0.06% - 319
HF SINCLAIR CORPORATION
DINO 5.75 01/15/31Unknown0.06% - 320
BSST 2021-1818 MORTGAGE TRUST
BSST 2021-1818 EUnknown0.06% - 321
ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH
ITAU 6 02/27/30 144AUnknown0.06% - 322
COUNTRYWIDE ALT LOAN TRUST 2006-41CB
CWALT 2006-41CB 1A4Unknown0.06% - 323
BX COMMERCIAL MORTGAGE TRUST 2021-MC
BX 2021-MC GUnknown0.06% - 324
CITIGROUP MORTGAGE LOAN TRUST 2015-9
CMLTI 2015-9 2A2Unknown0.06% - 325
QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC)
Unknown0.05% - 326
INTEGRITY RE LTD
INTEGR F 06/06/26 CUnknown0.05% - 327
AMERIQUEST MTGE SECURITIES INC 2005-R11
AMSI 2005-R11 M5Unknown0.05% - 328
COUNTRYWIDE ALTERNATIVE LN TR 2005-24
CWALT 2005-24 1A1Unknown0.05% - 329
BCAP LLC TRUST 2010-RR11
BCAP 2010-RR11 5A3Unknown0.05% - 330
COUNTRYWIDE ASSET-BACKED CERT 2005-14
CWL 2005-14 M5Unknown0.05% - 331
RESIDENTIAL ASSET SEC CORP 2006-EMX9
RASC 2006-EMX9 2AUnknown0.05% - 332
IHEARTMEDIA INC
IHRTUnknown0.05% - 333
PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC
PANIRP 0 04/05/32 144AUnknown0.05% - 334
ASSET BACKED FUNDING CERT 2005-HE2
ABFC 2005-HE2 M4Unknown0.05% - 335
AVON FINANCE 4A
AVON 4A GUnknown0.05% - 336
FREDDIE MAC STACR REMIC TRUST 2021-DNA5
STACR 2021-DNA5 B2Unknown0.05% - 337
ROMANIA GOVT
ROMANI 5.125 09/24/31 144AUnknown0.05% - 338
RESIDENTIAL ACCREDIT LOANS INC 2007-QS11
RALI 2007-QS11 A1Unknown0.05% - 339
COUNTRYWIDE ASSET BACKED CERTIFICATES 2007-BC3
CWL 2007-BC3 2A4Unknown0.05% - 340
TROPIC CDO CORP 2006-5A
TROPC 2006-5A A1L2Unknown0.05% - 341
ROCKFORD TOWER CLO LTD 2017-2
ROCKT 2017-2A SUBUnknown0.05% - 342
MASTR ASSET BACKED SECURITIES TRUST 2006-AM2
MABS 2006-AM2 A3Unknown0.05% - 343
LONG BEACH MORTGAGE LOAD TR 2005-WL2
LBMLT 2005-WL2 M4Unknown0.05% - 344
BANC OF AMERICA FUNDING CORP 2007-B
BAFC 2007-B A1Unknown0.05% - 345
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-AON
JPMCC 2018-AON AUnknown0.05% - 346
MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY
MI MISGEN 0 06/01/2046Unknown0.05% - 347
NEW CENTURY HOME EQUITY LOAN TR 2005-4
NCHET 2005-4 M4Unknown0.05% - 348
LEHMAN XS TRUST 2007-14H
LXS 2007-14H A12Unknown0.05% - 349
COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1
CWL 2006-ABC1 A3Unknown0.05% - 350
MORGAN STANLEY ABS CAPITAL I 2006-HE8
MSAC 2006-HE8 A2CUnknown0.05% - 351
STRUCTURED ADJUSTABLE RT MTGE LN 2007-1
SARM 2007-1 2A3Unknown0.05% - 352
COUNTRYWIDE ALTERNATIVE LN TR 2007-J1
CWALT 2007-J1 2A8Unknown0.05% - 353
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-2
SCRT 2022-2 MUnknown0.05% - 354
RESIDENTIAL ASSET SEC TRUST 2006-A8
RAST 2006-A8 2A4Unknown0.05% - 355
GOVERNMENT NATIONAL MTGE ASSOC 2021-160
GNR 2021-160 VIUnknown0.05% - 356
NOMURA HOME EQUITY LOAN INC 2006-HE3
NHELI 2006-HE3 2A4Unknown0.05% - 357
HARBORVIEW MORTGAGE LOAN TR 2005-9
HVMLT 2005-9 B2Unknown0.05% - 358
PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2
PRET 2021-RN2 A2Unknown0.05% - 359
HSI ASSET SEC CORP TRUST 2006-HE2
HASC 2006-HE2 2A3Unknown0.04% - 360
NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B
NCMS 2017-75B EUnknown0.04% - 361
INDYMAC INDX MTGE LOAN TRUST 2006-AR14
INDX 2006-AR14 1A3AUnknown0.04% - 362
SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5
SVHE 2007-OPT5 2A2Unknown0.04% - 363
GOEASY LTD
GSYCN 7.375 10/01/30 144AUnknown0.04% - 364
DATABRICKS INC
Unknown0.04% - 365
GHANA GOVT
GHANA 5 07/03/35 144AUnknown0.04% - 366
ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1
EFMT 2023-1 XUnknown0.04% - 367
SAXON ASSET SECURITIES TRUST 2004-1
SAST 2004-1 M2Unknown0.04% - 368
LEALAND FINANCE COMPANY BV
MDR L 06/30/25 2Unknown0.04% - 369
AZULE ENERGY FINANCE PLC
AZURGY 8.125 01/23/30 144AUnknown0.04% - 370
EUROMAX-V
EUMAX V A2Unknown0.04% - 371
NOBLE FINANCE II LLC
NEFINA 8 04/15/30 144AUnknown0.04% - 372
MASTR ASSET BACKED SEC TR 2006-FRE2
MABS 2006-FRE2 A4Unknown0.04% - 373
GLACIER FUNDING CDO III LTD 2005-3A
GLCR 2005-3A A1Unknown0.04% - 374
BCAP LLC TRUST 2010-RR2
BCAP 2010-RR2 2A2Unknown0.04% - 375
NOMURA RESECURITIZATION TRUST 2014-8R
NMRR 2014-8R 2A4Unknown0.04% - 376
BCAP LLC TRUST 2013-RR9
BCAP 2013-RR9 4A5Unknown0.04% - 377
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE12
BSABS 2005-HE12 M4Unknown0.04% - 378
FANNIE MAE 2020-36
FNR 2020-36 NIUnknown0.04% - 379
WASHINGTON MUTUAL MTGE P/T 2006-AR4
WMALT 2006-AR4 DAUnknown0.04% - 380
BEAR STEARNS ALT-A TRUST 2005-10
BALTA 2005-10 11A1Unknown0.04% - 381
WESTMORELAND MINING HOLDINGS LLC
WLBA L 03/15/29 1Unknown0.04% - 382
BCAP LLC TRUST 2013-RR11
BCAP 2013-RR11 4A2Unknown0.04% - 383
WASHINGTON MUTUAL MORTGAGE PASS-THROUGH 2006-4
WMALT 2006-4 3A3Unknown0.04% - 384
KENNEDY WILSON EUROPE REAL ESTATE LIMITED
KWELN 3.25 11/12/25 EMTNUnknown0.04% - 385
MERRILL LYNCH MTGE INVESTORS 2006-A1
MLMI 2006-A1 2A1Unknown0.04% - 386
HARBORVIEW MORTGAGE LOAN TRUST 2005-16
HVMLT 2005-16 3A1AUnknown0.04% - 387
PALISADES CDO LTD. 2004-1A
PALIS 2004-1A B1Unknown0.04% - 388
CREDIT SUISSE MORTGAGE CAP CERT 2007-5R
CSMC 2007-5R A5Unknown0.04% - 389
RESIDENTIAL ACCREDIT LOANS 2006-QA5
RALI 2006-QA5 1A1Unknown0.04% - 390
BCP TRUST 2021-330N
BCP 2021-330N EUnknown0.04% - 391
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-22
CWALT 2007-22 2A3Unknown0.04% - 392
MILL CITY MORTGAGE LOAN TRUST 2019-GS2
MCMLT 2019-GS2 B1Unknown0.04% - 393
STRATTON HAWKSMOOR 2022-1 PLC 22-1A
HWKSM 2022-1A EUnknown0.04% - 394
COUNTRYWIDE ALTERNATIVE LN TR 2006-30T1
CWALT 2006-30T1 2A5Unknown0.04% - 395
WELLS FARGO MORTGAGE LOAN TRUST 2011-RR1
WFMLT 2011-RR1 A3Unknown0.04% - 396
COUNTRYWIDE ALTERNATIVE LN TR 2007-OA4
CWALT 2007-OA4 A2Unknown0.04% - 397
LABRADOR AVIATION FINANCE LTD 2016-1A
LAFL 2016-1A A1Unknown0.04% - 398
BEAR STEARNS ALT-A TRUST 2005-7
BALTA 2005-7 26A1Unknown0.04% - 399
GSAMP TRUST 2005-HE5
GSAMP 2005-HE5 M5Unknown0.04% - 400
CLOVER HOLDINGS SPV III LLC
Unknown0.04% - 401
280 PARK AVENUE 2017-280P MORTGAGE TRUST
PRK 2017-280P FUnknown0.04% - 402
BEAR STEARNS ALT-A TRUST 2007-2
BALTA 2007-2 2A1Unknown0.04% - 403
FANNIE MAE REMICS 2012-46
FNR 2012-46 LSUnknown0.04% - 404
CHASE MORGAGE FINANCE CORP 2005-A2
CHASE 2005-A2 3A1Unknown0.04% - 405
LONG BEACH MORTGAGE LOAN TRUST 2006-3
LBMLT 2006-3 2A4Unknown0.04% - 406
ARGENT SECURITIES INC 2006-M2
ARSI 2006-M2 A2CUnknown0.04% - 407
HOMEBANC MORTGAGE TRUST 2005-1
HMBT 2005-1 A1Unknown0.04% - 408
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-5R
CSMC 2009-5R 2A4Unknown0.04% - 409
INDYMAC RESIDENTIAL ASSET BACKED 2006-D
INABS 2006-D 2A3Unknown0.04% - 410
ASSET BACKED SEC CORP HOME EQ 2005-HE8
ABSHE 2005-HE8 M4Unknown0.04% - 411
245 PARK AVENUE TRUST 2017-245P
PRKAV 2017-245P DUnknown0.04% - 412
DEUTSCHE ALT-A SEC INC MTGE LO 2007-AB1
DBALT 2007-AB1 A1Unknown0.04% - 413
FREDDIE MAC REMICS 5009
FHR 5009 NIUnknown0.04% - 414
INTER MEDIA AND COMMUNICATION SPA
INTERM 6.75 02/09/27 144AUnknown0.04% - 415
RESIDENTIAL ASSET SECUR TR 2007-A7
RAST 2007-A7 A2Unknown0.04% - 416
LIBERTY STREET TRUST 2016-225L
LBTY 2016-225L DUnknown0.04% - 417
COUNTRYWIDE ALTERNATIVE LN TR 2007-7T2
CWALT 2007-7T2 A9Unknown0.04% - 418
MILL CITY MORTGAGE LOAN TRUST 2018-4
MCMLT 2018-4 B4Unknown0.04% - 419
BANC OF AMERICA FUNDING CORP 2005-A
BAFC 2005-A 5M1Unknown0.04% - 420
BANC OF AMERICA FUNDING CORP 2007-8
BAFC 2007-8 1A1Unknown0.04% - 421
TABERNA PREFERRED FUNDING LTD 2006-5A
TBRNA 2006-5A A1AUnknown0.04% - 422
BEAST MORTGAGE TRUST 2022-1700
BSST 2022-1700 BUnknown0.04% - 423
MEXICO GOVT
MEX 4.625 05/04/33Unknown0.03% - 424
CITIGROUP MTGE LOAN TR INC 2007-10
CMLTI 2007-10 22AAUnknown0.03% - 425
XEROX CORPORATION
Unknown0.03% - 426
COUNTRYWIDE HOME LOANS 2007-HYB1
CWHL 2007-HYB1 1A1Unknown0.03% - 427
BBCMS TRUST 2018-CBM
BBCMS 2018-CBM EUnknown0.03% - 428
MORGAN STANLEY ABS CAPITAL-2006-HE6
MSAC 2006-HE6 A2CUnknown0.03% - 429
RESIDENTIAL ASSET SECURITIES CORP 2006-EMX8
RASC 2006-EMX8 1A3Unknown0.03% - 430
HSI ASSET SEC CORP TRUST 2006-HE1
HASC 2006-HE1 2A3Unknown0.03% - 431
GREENPOINT MTGE FUNDING TR 2006-AR7
GPMF 2006-AR7 1A32Unknown0.03% - 432
MORGAN STANLEY ABS CAPITAL I 2006-HE4
MSAC 2006-HE4 A3Unknown0.03% - 433
CLAVEAU RE LTD
CLAVRE F 10/08/25 AUnknown0.03% - 434
RIVERVIEW HECM TRUST-2007-1
RVMLT 2007-1 AUnknown0.03% - 435
MADISON PARK FUNDING XXIII LTD 2017-23A
MDPK 2017-23A SUBUnknown0.03% - 436
BCAP LLC TRUST 2010-RR4
BCAP 2010-RR4 6A12Unknown0.03% - 437
YAHOO (AKA: AP CORE HOLDINGS II LLC)
COLLPA L 09/01/27 2Unknown0.03% - 438
LEHMAN ABS MTGE LN TR 2007-1
LABSM 2007-1 2A1Unknown0.03% - 439
CREDIT SUISSE MORTGAGE CAPITAL CERT 2006
CSMC 2006-3 1A4AUnknown0.03% - 440
MASTR ASSET BACKED SEC TRUST 2006-WMC1
MABS 2006-WMC1 A3Unknown0.03% - 441
PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1
PRET 2022-RN1 A2Unknown0.03% - 442
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2
MSRM 2025-NQM2 XSUnknown0.03% - 443
TECTA AMERICA CORP
Unknown0.03% - 444
AAMES MORTGAGE INVESTMENT TRUST 2005-4
AMIT 2005-4 M4Unknown0.03% - 445
RESIDENTIAL ACCREDIT LOANS INC 2005-QO5
RALI 2005-QO5 A1Unknown0.03% - 446
SMB PRIVATE EDUCATION LOAN TRUST 2015-A
SMB 2015-A RUnknown0.03% - 447
JP MORGAN MORTGAGE ACQ CORP 2005-WMC1
JPMAC 2005-WMC1 M4Unknown0.03% - 448
SFO COMMERCIAL MORTGAGE TRUST 2021-555
SFO 2021-555 BUnknown0.03% - 449
PARK PLACE SECURITIES INC-2005-WCW1
PPSI 2005-WCW1 M3Unknown0.03% - 450
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-10R
CSMC 2012-10R 3A2Unknown0.03% - 451
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T
JPMCC 2021-410T AUnknown0.03% - 452
WASHING MUTUAL MTGE P/T 2006-5
WMALT 2006-5 1A1Unknown0.03% - 453
FBR SECURITIZATION TRUST 2005-5
FBRSI 2005-5 M4Unknown0.03% - 454
NYO COMMERCIAL MORTGAGE TRUST 2021-1290
NYO 2021-1290 AUnknown0.03% - 455
FIELDSTONE MORTGAGE INVESTMENT TRUST SERIES 2006-2
FMIC 2006-2 2A2Unknown0.03% - 456
MID-STATE TRUST 2006-1
MDST 2006-1 M2Unknown0.03% - 457
INDYMAC RESIDENTIAL ASSET BACKED 2007-A
INABS 2007-A 2A4AUnknown0.03% - 458
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2
SCRT 2024-2 BXSUnknown0.03% - 459
SAXON ASSET SECURITIES TRUST 2005-3
SAST 2005-3 M4Unknown0.03% - 460
AMERICAN HOME MTGE INV TRUST 2005-2
AHM 2005-2 1A1Unknown0.03% - 461
FIRST FRANKLIN MTG LN ASST BKD 2005-FF2
FFML 2005-FF2 M6Unknown0.03% - 462
ACACIA CDO LTD 5A
ACCDO 5A BUnknown0.03% - 463
INDYMAC INDX MORTGAGE LOAN TR 2005-AR23
INDX 2005-AR23 6A1Unknown0.03% - 464
MASTR ALT LN TR 2006-2
MALT 2006-2 2A3Unknown0.03% - 465
SOHO TRUST 2021-SOHO
SOHO 2021-SOHO BUnknown0.03% - 466
NEW CENTURY HOME EQUITY LOAN TR 2005-C
NCHET 2005-C M2Unknown0.03% - 467
COMPEER FINANCIAL ACA
AGSTAR V4.875 PERP QIBUnknown0.03% - 468
OWNIT MORTGAGE LN ASSET-BCK CERT 2006-1
OWNIT 2006-1 AF2Unknown0.03% - 469
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH
JPMCC 2021-NYAH EUnknown0.03% - 470
COUNTRYWIDE ALTERNATIVE LN TR 2006-6CB
CWALT 2006-6CB 1A1Unknown0.03% - 471
MORGAN STANLEY ABS CAPITAL I 2007-NC2
MSAC 2007-NC2 A2DUnknown0.03% - 472
COUNTRYWIDE ALTERNATIVE LN TR 2006-OA14
CWALT 2006-OA14 3A1Unknown0.03% - 473
HOMEBANC MORTGAGE TRUST 2006-1
HMBT 2006-1 3A2Unknown0.03% - 474
BANC OF AMERICA FUNDING CORP 2007-R1
BAFC 2007-R1 A2Unknown0.03% - 475
FREDDIE MAC REMICS 4988
FHR 4988 WIUnknown0.03% - 476
BX COMMERCIAL MORTGAGE TRUST 2021-IRON
BX 2021-IRON EUnknown0.03% - 477
SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1
SVHE 2007-WMC1 3A2Unknown0.03% - 478
EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4A
EART 2021-4A RUnknown0.03% - 479
WASHINGTON MUTUAL 2006 AR7
WAMU 2006-AR7 3AUnknown0.03% - 480
SUNOCO LP
SUN 6.25 07/01/33 144AUnknown0.03% - 481
ENCINA SPV
Unknown0.03% - 482
WELLS FARGO MORTGAGE LOAN 2011-RR3 TRUST
WFMLT 2011-RR3 A5Unknown0.03% - 483
SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A
SBCLN 2024-A DUnknown0.03% - 484
GREEN TREE FINANCIAL CORP 1999-5
GT 1999-5 A6Unknown0.03% - 485
IXIS REAL ESTATE CAPITAL TRUST 2005-HE2
IXIS 2005-HE2 M5Unknown0.03% - 486
UKRAINE GOVT
UKRAIN 1.75 02/01/34 144AUnknown0.03% - 487
EDISON INTERNATIONAL
EIX 6.25 03/15/30Unknown0.03% - 488
SOLARIS MIDSTREAM HOLDINGS LLC
ARIS 7.25 04/01/30 144AUnknown0.03% - 489
RBSSP RESECURITIZATION TRUST 2009-7
RBSSP 2009-7 3A2Unknown0.03% - 490
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1
SCRT 2018-1 BXUnknown0.03% - 491
ADJUSTABLE RATE MORTGAGE TRUST 2006-1
ARMT 2006-1 6A1Unknown0.03% - 492
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC
HASI 6.375 07/01/34 144AUnknown0.03% - 493
MERRILL LYNCH ALTERNATIVE NT 2007-AF1
MANA 2007-AF1 1AF8Unknown0.03% - 494
COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1
CWALT 2007-3T1 1A8Unknown0.03% - 495
BCAP LLC TRUST 2010-RR3
BCAP 2010-RR3 14A6Unknown0.03% - 496
COUNTRYWIDE ALTERNATIVE LN TRUST 2005-41
CWALT 2005-41 2A2Unknown0.03% - 497
COHESITY INC
Unknown0.02% - 498
LAVENDER TRUST SERIES 2010-RR2A
LTS 2010-RR2A A4Unknown0.02% - 499
RBSSP RESECURITIZATION TRUST 2009-13
RBSSP 2009-13 11A4Unknown0.02% - 500
INDYMAC IMSC MTGE LN TRUST 2007-AR1
IMSC 2007-AR1 2A1Unknown0.02% - 501
MORGAN STANLEY RE-REMIC TRUST 2010-R4
MSRR 2010-R4 4BUnknown0.02% - 502
MSSG TRUST 2017-237P
MSSG 2017-237P DUnknown0.02% - 503
COUNTRYWIDE ALTERNATIVE LOAN 2006-HY10
CWALT 2006-HY10 2A1Unknown0.02% - 504
AMERIQUEST MORTGAGE SECURITIES 2005-R7
AMSI 2005-R7 M4Unknown0.02% - 505
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-12R
CSMC 2009-12R 16A1Unknown0.02% - 506
CVS PASS-THROUGH TRUST
CVSPAS 7.507 01/10/32 144AUnknown0.02% - 507
BEAR STEARNS ALT-A TRUST 2006-7
BALTA 2006-7 1AE4Unknown0.02% - 508
INEOS FINANCE PLC
INEGRP 5.625 08/15/30 144AUnknown0.02% - 509
RESIDENTIAL ACCREDIT LOANS INC 2007-QS3
RALI 2007-QS3 A5Unknown0.02% - 510
CMLTI 2005-HE4
CMLTI 2005-HE4 M5Unknown0.02% - 511
NOMURA HOME EQUITY LOAN INC 2005-FM1
NHELI 2005-FM1 M4Unknown0.02% - 512
BCAP LLC TRUST 2009-RR11
BCAP 2009-RR11 7A2Unknown0.02% - 513
GREENGROVE RE LTD
GRNGRV F 04/07/28 AUnknown0.02% - 514
SNAP INC
SNAP 6.875 03/01/33 144AUnknown0.02% - 515
MASTR ASSET BACKED SEC TR 2005-WMC1
MABS 2005-WMC1 M5Unknown0.02% - 516
GSAMP TRUST 2006-FM3
GSAMP 2006-FM3 A2CUnknown0.02% - 517
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5
JPMCC 2021-HTL5 FUnknown0.02% - 518
KENYA GOVT
KENINT 9.5 03/05/36 144AUnknown0.02% - 519
DBGS MORTGAGE TRUST 2018-5BP
DBGS 2018-5BP BUnknown0.02% - 520
RBSSP RESECURITIZATION TRUST 2010-3
RBSSP 2010-3 12A2Unknown0.02% - 521
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-11R
CSMC 2012-11R 2A2Unknown0.02% - 522
TGS ASA
TGSNO 8.5 01/15/30 144AUnknown0.02% - 523
GSAMP TRUST 2007-FM2
GSAMP 2007-FM2 A2AUnknown0.02% - 524
FREDDIE MAC REMICS 5051
FHR 5051 SXUnknown0.02% - 525
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP
JPMCC 2022-NLP BUnknown0.02% - 526
SPECIALTY UNDERWRITING & RESID 2006-AB2
SURF 2006-AB2 A2CUnknown0.02% - 527
MASTR ASSET BACKED SEC TRUST 2005-HE2
MABS 2005-HE2 M4Unknown0.02% - 528
COUNTRYWIDE HOME LOANS 2006-HYB5
CWHL 2006-HYB5 3A1AUnknown0.02% - 529
AXON ENTERPRISE INC
AXON 6.125 03/15/30 144AUnknown0.02% - 530
HSI ASSET LOAN OBLIGATION 2007-1
HALO 2007-1 1A1Unknown0.02% - 531
JP MORGAN MTGE ACQUIS CORP 2006-CH2
JPMAC 2006-CH2 AF3Unknown0.02% - 532
CITIGROUP MTGE LOAN TR INC 2007-6
CMLTI 2007-6 1A1AUnknown0.02% - 533
JP MORGAN ALTERNATIVE LN TRUST 2006-S4
JPALT 2006-S4 A4Unknown0.02% - 534
FINASTRA USA INC
Unknown0.02% - 535
BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-HE4
BSABS 2005-HE4 M3Unknown0.02% - 536
ALAMO RE LTD
ALALTD F 06/07/26 CUnknown0.02% - 537
BEAR STEARNS ALT-A TRUST 2006-8
BALTA 2006-8 3A2Unknown0.02% - 538
COLOGIX CANADIAN ISSUER LP 2022-1CAN
CLGIX 2022-1CAN CUnknown0.02% - 539
BANC OF AMERICA FUNDING CORP 2009-R6
BAFC 2009-R6 2A2Unknown0.02% - 540
SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1
SVHE 2007-OPT1 2A2Unknown0.02% - 541
ROCKFORD TOWER CLO LTD 2017-3
ROCKT 2017-3A SUBUnknown0.02% - 542
ECUADOR GOVT
ECUA 6.9 07/31/30 REGSUnknown0.02% - 543
FIRST BRANDS GROUP LLC
TRICGR L 03/30/27 5Unknown0.02% - 544
RESIDENTIAL ASSET SECURITIES 2005-KS11
RASC 2005-KS11 M5Unknown0.02% - 545
MORTGAGE FUNDING 2008-1 PLC
MFD 2008-1 B1Unknown0.02% - 546
COUNTRYWIDE HOME LOANS 2007-11
CWHL 2007-11 A1Unknown0.02% - 547
VANTIVE HEALTH LLC
Unknown0.02% - 548
INDYMAC INDX MTGE LOAN TRUST 2007-FLX1
INDX 2007-FLX1 A3Unknown0.02% - 549
BCAP LLC TRUST 2012-RR3
BCAP 2012-RR3 2A8Unknown0.02% - 550
COUNTRYWIDE HOME LOANS 2007-HY5
CWHL 2007-HY5 1A1Unknown0.02% - 551
FREMONT HOME LOAN TRUST 2006-E
FHLT 2006-E 2A3Unknown0.02% - 552
CSMC SERIES 2011-6R
CSMC 2011-6R 4A2Unknown0.02% - 553
GREEN TREE FINANCIAL CORP 1999-3
GT 1999-3 A8Unknown0.02% - 554
PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC
PRET 2021-NPL3 A2Unknown0.02% - 555
CSAB MORTGAGE BACKED TR 2007-1
CSAB 2007-1 2A5Unknown0.02% - 556
COUNTRYWIDE ALTERNATIVE LN TR 2006-20CB
CWALT 2006-20CB A5Unknown0.02% - 557
BX TRUST 2021-BXMF
BX 2021-BXMF EUnknown0.02% - 558
COUNTRYWIDE ASSET-BACKED CERT 2005-3
CWL 2005-3 MV6Unknown0.02% - 559
WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3
WFALT 2007-PA3 4A3Unknown0.02% - 560
SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D
SOFI 2017-D R1Unknown0.02% - 561
MASTR ASSET BACKED SECURITIES 2005-HE1
MABS 2005-HE1 M6Unknown0.02% - 562
WAMU MTGE P/T CERT 2007-HY3
WAMU 2007-HY3 3A3Unknown0.02% - 563
SOUTH COAST FUNDING 5A
SCF 5A BUnknown0.02% - 564
SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT4
SVHE 2007-OPT4 2A3Unknown0.02% - 565
STRUCTURED ASSET MTG INV INC 2006-AR3
SAMI 2006-AR3 3A2Unknown0.02% - 566
EMC MORTGAGE LOAN TRUST 2004-AA
EMCM 2004-AA M2Unknown0.02% - 567
MERLIN ENTERTAINMENTS (MOTION FINCO SARL)
MERLLN 8.375 02/15/32 144AUnknown0.02% - 568
GSAMP TRUST 2004-AR1
GSAMP 2004-AR1 M4Unknown0.02% - 569
NEW ORLEANS HOTEL TRUST 2019-HNLA
NOHT 2019-HNLA CUnknown0.02% - 570
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-1
SCRT 2021-1 BXSUnknown0.02% - 571
INDYMAC INDX MORTGAGE LOAN TR 2007-AR5
INDX 2007-AR5 2A1Unknown0.02% - 572
WAMU MTGE P/T CERT 2007-HY1
WAMU 2007-HY1 3A3Unknown0.02% - 573
ALTICE FRANCE SA
SFRFP 4 07/15/29 REGsUnknown0.02% - 574
FANNIE MAE REMICS 2020-70
FNR 2020-70 MIUnknown0.02% - 575
RESIDENTIAL ACCREDIT LOANS INC 2006-QS12
RALI 2006-QS12 1A4Unknown0.02% - 576
ARGENT SECURITIES INC 2005-W5
ARSI 2005-W5 M1Unknown0.02% - 577
EAST LANE RE VII LTD
EASTLA F 03/31/26 AUnknown0.02% - 578
OAKWOOD MORTGAGE INVESTORS INC 2000-C
OAK 2000-C M1Unknown0.02% - 579
BCAP LLC TRUST 2012-RR12
BCAP 2012-RR12 3A3Unknown0.02% - 580
MORTGAGE EQUITY CONVER ASSET TR 2010-1A
MECA 2010-1A AUnknown0.02% - 581
YELLOWSTONE ENERGY LP
YELELP 5.75 12/31/26Unknown0.02% - 582
JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2
JPMAC 2006-WMC2 A4Unknown0.02% - 583
CIRCOR
Unknown0.02% - 584
CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3
CD 2006-CD3 AJUnknown0.02% - 585
JP MORGAN REREMIC 2009-4
JPMRR 2009-4 4A2Unknown0.02% - 586
JP MORGAN MORTGAGE TRUST 2007-A4
JPMMT 2007-A4 1A1Unknown0.02% - 587
OCP CLO LTD 2016-11A
OCP 2016-11A PREFUnknown0.02% - 588
BEAR STEARNS ADJ RATE MTGE TR 2007-4
BSARM 2007-4 22A1Unknown0.02% - 589
PARK PLACE SECURITIES INC 2004-WCW2
PPSI 2004-WCW2 M5Unknown0.02% - 590
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC
JPMCC 2023-CCDC AUnknown0.02% - 591
MORGAN STANLEY REREMIC TRUST 2010-R5
MSRR 2010-R5 3BUnknown0.02% - 592
SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2005-FR5
SABR 2005-FR5 M1Unknown0.02% - 593
COUNTRYWIDE HOME LOANS 2007-HY3
CWHL 2007-HY3 4A1Unknown0.02% - 594
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1
BSABS 2007-SD1 22A1Unknown0.02% - 595
CITIGROUP MORTGAGE LOAN TRUST 2006-AR5
CMLTI 2006-AR5 2A1AUnknown0.02% - 596
BCAP LLC TRUST 2013-RR1
BCAP 2013-RR1 3A4Unknown0.02% - 597
AMERIQUEST MORTGAGE SEC 2002-AR1
AMSI 2002-AR1 M2Unknown0.02% - 598
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1
HACLN 2024-1 B1Unknown0.02% - 599
NEW YORK MORTGAGE TRUST 2021-SP1
NYMT 2021-SP1 A2Unknown0.02% - 600
RAMP SERIES 2004-KR1 TRUST 2004-KR1
RAMP 2004-KR1 MII2Unknown0.02% - 601
PRPM-2022-1
PRPM 2022-1 A2Unknown0.02% - 602
GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR
GSMS 2018-RIVR AUnknown0.02% - 603
WELLS FARGO ALTERNATIVE LOAN 2007-PA4
WFALT 2007-PA4 2A1Unknown0.02% - 604
RESIDENTIAL ACCREDIT LOANS 2006-QS16
RALI 2006-QS16 A10Unknown0.02% - 605
DBGS 2021-W52 MORTGAGE TRUST
DBGS 2021-W52 AUnknown0.02% - 606
HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2
HACLN 2024-2 CUnknown0.02% - 607
YPF SA
YPFDAR 8.25 01/17/34 144AUnknown0.02% - 608
ADJUSTABLE RATE MORTAGE TRUST 2007-1
ARMT 2007-1 3A22Unknown0.02% - 609
WEX INC
WEX 6.5 03/15/33 144AUnknown0.02% - 610
VERUS SECURITIZATION TRUST 2024-5
VERUS 2024-5 B2Unknown0.02% - 611
WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2007-3
WMALT 2007-3 A6Unknown0.02% - 612
MONGOLIA GOVT
MONGOL 6.625 02/25/30 144AUnknown0.02% - 613
ASSET BACKED SEC CORP HOME EQ 2005-HE4
ABSHE 2005-HE4 M6Unknown0.02% - 614
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3
SCRT 2020-3 BXSUnknown0.02% - 615
FREDDIE MAC REMICS 5062
FHR 5062 BSUnknown0.02% - 616
ARGENT SECURITIES TRUST 2006-W5
ARSI 2006-W5 A2CUnknown0.02% - 617
AIM AVIATION FINANCE LIMITED 2015-1A
DCAL 2015-1A A1Unknown0.02% - 618
VASA TRUST 2021-VASA
VASA 2021-VASA AUnknown0.02% - 619
NEWGATE FUNDING PLC 2007-3X
NGATE 2007-3X BBUnknown0.02% - 620
AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-2
AHM 2007-2 12A1Unknown0.01% - 621
FIRST HORIZON MTGE PT TR 2007-AR1
FHASI 2007-AR1 1A1Unknown0.01% - 622
RESIDENTIAL ASSET SEC TRUST 2007-A8
RAST 2007-A8 2A5Unknown0.01% - 623
STRUCTURED ASSET MTGE INVEST 2006-AR5
SAMI 2006-AR5 1A1Unknown0.01% - 624
MASTR ASSET BACKED SEC TR 2006-NC2
MABS 2006-NC2 A3Unknown0.01% - 625
LENDINGPOINT 2022-B ASSET SECURITIZATION TRUST
LDPT 2022-B BUnknown0.01% - 626
TIMES SQUARE HOTEL TRUST
TIMSQU 8.528 08/01/26 144AUnknown0.01% - 627
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7
CGCMT 2019-C7 805AUnknown0.01% - 628
GREENSKY HOME IMPROVEMENT TRUST 2024-1
GSKY 2024-1 DUnknown0.01% - 629
CITIGROUP MORTGAGE LOAN TRUST 2009-7
CMLTI 2009-7 5A2Unknown0.01% - 630
OPTION ONE MORTGAGE LOAN TRUST 2007-3
OOMLT 2007-3 2A4Unknown0.01% - 631
WAMU MTGE P/T CERT 2007-OA5
WAMU 2007-OA5 1A1BUnknown0.01% - 632
WILLIAMS SCOTSMAN INC
WLSC 6.625 04/15/30 144AUnknown0.01% - 633
DOMINICAN REPUBLIC GOVT
DOMREP 7.15 02/24/55 144AUnknown0.01% - 634
NOMURA HOME EQUITY LOAN INC 2006-AF1
NHELI 2006-AF1 A4Unknown0.01% - 635
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3
SCRT 2019-3 BXSUnknown0.01% - 636
FREDDIE MAC REMICS 5000
FHR 5000 IAUnknown0.01% - 637
JEFFERIES & CO 2009-R7
JMAC 2009-R7 10A2Unknown0.01% - 638
MASTR ASSET BACKED SEC TR 2006-HE2
MABS 2006-HE2 A4Unknown0.01% - 639
MARICOPA COUNTY INDUSTRIAL DEV
AZ MAREDU 7.38 10/01/2029Unknown0.01% - 640
OLIN CORPORATION
OLN 6.625 04/01/33 144AUnknown0.01% - 641
AEGIS ASSET BACKED SECURITIES TRUST 2005-2
AABST 2005-2 M5Unknown0.01% - 642
WORLDWIDE PLAZA TRUST 2017-WWP
WPT 2017-WWP EUnknown0.01% - 643
COUNTRYWIDE ALTERNATIVE LN TR 2007-26R
CWALT 2007-26R A1Unknown0.01% - 644
AMERIQUEST MORTGAGE SEC 2005-R3
AMSI 2005-R3 M5Unknown0.01% - 645
NATURE COAST RE LTD
NATCST F 12/07/26 AUnknown0.01% - 646
CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2011-4R
CSMC 2011-4R 6A2Unknown0.01% - 647
GAZPROM PJSC VIA GAZ CAPITAL SA
GAZPRU 8.625 04/28/34 144AUnknown0.01% - 648
GSC CAPITAL CORP MORTGAGE TRUST 2006-2
GSCC 2006-2 A1Unknown0.01% - 649
CONSECO FINANCE SECURITIZATION 2000-3
CNF 2000-3 AUnknown0.01% - 650
MORGAN STANLEY CAPITAL I TRUST 2019-NUGS
MSC 2019-NUGS EUnknown0.01% - 651
RESIDENTIAL ACCREDIT LOANS 2005-QS-17
RALI 2005-QS17 A3Unknown0.01% - 652
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-2
SCRT 2021-2 BXSUnknown0.01% - 653
SECURITIZED ASSET BACKED REC 2006-HE1
SABR 2006-HE1 A2CUnknown0.01% - 654
FANNIE MAE REMICS 2013-5
FNR 2013-5 GSUnknown0.01% - 655
PRIME MORTGAGE TRUST 2006-1
PRIME 2006-1 3A1Unknown0.01% - 656
HILTON USA TRUST 2016-SFP
HILT 2016-SFP AUnknown0.01% - 657
GLS AUTO SELECT RECEIVABLES TRUST 2024-3
GSAR 2024-3A BUnknown0.01% - 658
RENAISSANCE HOME EQUITY LOAN TR 2007-1
RAMC 2007-1 AF3Unknown0.01% - 659
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1
MSRM 2024-NQM1 AIOSUnknown0.01% - 660
ROCKFORD TOWER CLO LTD 2018-2A
ROCKT 2018-2A SUBUnknown0.01% - 661
CHASE MORTGAGE FINANCE CORP 2007-A1
CHASE 2007-A1 12A3Unknown0.01% - 662
MORGAN STANLEY CAPITAL INC 2005-HE2
MSAC 2005-HE2 M6Unknown0.01% - 663
INTEGRITY RE III LTD
INRIII F 06/06/28 CUnknown0.01% - 664
LANSDOWNE MORTGAGE SECURITIES NO.1 PLC
LANSD 1 M1Unknown0.01% - 665
FANNIE MAE REMICS 2017-111
FNR 2017-111 AIUnknown0.01% - 666
FREDDIE MAC REMICS 4990
FHR 4990 SNUnknown0.01% - 667
LEVEL 3 FINANCING INC
LVLT L 03/29/32 3Unknown0.01% - 668
WESTMET GROUP HOLDINGS LLC
Unknown0.01% - 669
MILL CITY MORTGAGE LOAN TRUST 2018-3
MCMLT 2018-3 B5Unknown0.01% - 670
MERRILL LYNCH MTGE INVESTORS 2006-A3
MLMI 2006-A3 1AUnknown0.01% - 671
SPECIALTY UNDERWRITING & RESID 2006-BC2
SURF 2006-BC2 A2DUnknown0.01% - 672
INDYMAC RESIDENTIAL ASSET BACKED 2005-D
INABS 2005-D M2Unknown0.01% - 673
COUNTRYWIDE ALTERNATIVE LN TR 2005-48T1
CWALT 2005-48T1 A5Unknown0.01% - 674
MORGAN STANLEY ABS CAPITAL I 2005-NC2
MSAC 2005-NC2 M6Unknown0.01% - 675
WASHINGTON MUTUAL 2006-AR8
WAMU 2006-AR8 2A1Unknown0.01% - 676
CONSECO FINANCE SECURITIZATION 2000-2
CNF 2000-2 A5Unknown0.01% - 677
CIFC FUNDING LTD 2014-2RA
CIFC 2014-2RA INCUnknown0.01% - 678
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B
ABCLN 2024-B GUnknown0.01% - 679
LONGLEAF PINE RE LTD
LONGLE F 05/25/27 1Unknown0.01% - 680
BANC OF AMERICA FUNDING CORP 2005-B
BAFC 2005-B 1A1Unknown0.01% - 681
PURPLE RE LTD
PURLTD F 06/07/27 AUnknown0.01% - 682
CITIGROUP MORTGAGE LOAN TR 2006-WF2
CMLTI 2006-WF2 A2EUnknown0.01% - 683
TORREY PINES RE LTD
TORPNE F 06/05/26 CUnknown0.01% - 684
NOMURA ASSET ACCEPT CORP 2006-AR3
NAA 2006-AR3 A1AUnknown0.01% - 685
YINSON BORONIA PRODUCTION BV
YPANBR 8.947 07/31/42 REGSUnknown0.01% - 686
COUNTRYWIDE ALTERNATIVE LN TR 2005-53T2
CWALT 2005-53T2 2A2Unknown0.01% - 687
THAMES WATER UTILITIES FINANCE PLC
THAMES 0.875 01/31/30Unknown0.01% - 688
COUNTRYWIDE ASSET-BACKED CERT 2007-4
CWL 2007-4 A3Unknown0.01% - 689
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-4CB
CWALT 2007-4CB 1A5Unknown0.01% - 690
BEAR STEARNS ALT-A TRUST 2005-1
BALTA 2005-1 M2Unknown0.01% - 691
BANC OF AMERICA FUNDING CORP 2007-3
BAFC 2007-3 TA3AUnknown0.01% - 692
CAPSTONE COPPER CORP
CAPCOP 6.75 03/31/33 144AUnknown0.01% - 693
AEGIS ASSET BACKED SEC TR 2004-3
AABST 2004-3 M3Unknown0.01% - 694
FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST 2022-R06
CAS 2022-R06 1B2Unknown0.01% - 695
JP MORGAN RESECURITIZATION TRUST SERIES 2009-9 2009-9
JPMRR 2009-9 A2Unknown0.01% - 696
COUNTRYWIDE ASSET BACKED CERT 2007-SD1
CWL 2007-SD1 A1Unknown0.01% - 697
COUNTRYWIDE ALTERNATIVE LN TR 2007-5CB
CWALT 2007-5CB 1A31Unknown0.01% - 698
IMPAC SECURED ASSETS CORP 2005-2
IMSA 2005-2 A2DUnknown0.01% - 699
FANNIE MAE REMICS 2020-2
FNR 2020-2 SUnknown0.01% - 700
ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-HE3
ACE 2005-HE3 M5Unknown0.01% - 701
SUNTRUST ADJR MRTG LN TR 2007-1
STARM 2007-1 3A2Unknown0.01% - 702
FORESEA HOLDING SA
Unknown0.01% - 703
WAMU MTGE P/T CERT 2007-HY7
WAMU 2007-HY7 1A1Unknown0.01% - 704
WMALT MTGE PASS-THRU CERT 2005-10
WMALT 2005-10 2A1Unknown0.01% - 705
BEAR STEARNS ALT-A TRUST 2006-6
BALTA 2006-6 2A1Unknown0.01% - 706
CI FINANCIAL CORP
CIXCN 7.5 05/30/29 144AUnknown0.01% - 707
CITIGROUP MORTGAGE LOAN TR 2006-WF1
CMLTI 2006-WF1 A2DUnknown0.01% - 708
OAKWOOD MORTGAGE INVESTORS INC 1999-D
OAK 1999-D A1Unknown0.01% - 709
COUNTRYWIDE ALTERNATIVE LN TR 2007-HY6
CWALT 2007-HY6 A1Unknown0.01% - 710
AMERICAN HOME MORTGAGE INVT TR 2007-A
AHM 2007-A 13A1Unknown0.01% - 711
FANNIEMAE WHOLE LOAN 2003-W18
FNW 2003-W18 1IO2Unknown0.01% - 712
BANC OF AMERICA FUNDING CORP 2006-B
BAFC 2006-B 2A1Unknown0.01% - 713
PARAGUAY GOVT
PARGUY 6.65 03/04/55 144AUnknown0.01% - 714
CS FIRST BOSTON MTGE SEC CORP 2002-10
CSFB 2002-10 2A1Unknown0.01% - 715
COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1
CWALT 2006-45T1 1A7Unknown0.01% - 716
CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2001-HE8
CSFB 2001-HE8 M1Unknown0.01% - 717
SEGOVIA EUROPEAN CLO 1 2014-1A
SEGOV 2014-1A SUBUnknown0.01% - 718
MASTR ASSET BACKED SECUR TR 2005-OPT1
MABS 2005-OPT1 M6Unknown0.01% - 719
PEOPLE'S CHOICE HOME LN SEC TR 2005-2
PCHLT 2005-2 M5Unknown0.01% - 720
COUNTRYWIDE ASSET-BACKED CERT 2005-16
CWL 2005-16 MV5Unknown0.01% - 721
COUNTRYWIDE HOME LOANS 2005-22
CWHL 2005-22 2A1Unknown0.01% - 722
ECAF I LTD 2015-1A
ECAF 2015-1A A1Unknown0.01% - 723
DUKE FUNDING LTD 2004-6A
DUKEF 2004-6A A1SUnknown0.01% - 724
OPTEUM MORTGAGE ACCEPTANCE CORP 2005-2
OPMAC 2005-2 M6Unknown0.01% - 725
SUNTRUST ALTERNATIVE LN TRUST 2006-1F
STALT 2006-1F 3SUnknown0.01% - 726
HARBORVIEW MORTGAGE LOAN TR 2006-BU1
HVMLT 2006-BU1 2A1AUnknown0.01% - 727
BEAR STEARNS ALT-A TRUST 2006-2
BALTA 2006-2 24A1Unknown0.01% - 728
ADAGIO VI CLO DAC VI-A
ADAGI VI-A SUBUnknown0.01% - 729
BCAP LLC TRUST 2010-RR1
BCAP 2010-RR1 1A4Unknown0.01% - 730
FREDDIE MAC REMICS 3922
FHR 3922 GSUnknown0.01% - 731
ADJUSTABLE RATE MORTAGE TRUST 2007-3
ARMT 2007-3 2A1Unknown0.01% - 732
CITIGROUP MTGE LOAN TRUST INC 2005-8
CMLTI 2005-8 1A3AUnknown0.01% - 733
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE9
BSABS 2005-HE9 M2Unknown0.01% - 734
STRUCTURED ASSET MTG INV INC 2006-AR7
SAMI 2006-AR7 A1AUnknown0.01% - 735
RESIDENTIAL ACCREDIT LOANS 2007-QS10
RALI 2007-QS10 A1Unknown0.01% - 736
COUNTRYWIDE ALTERNATIVE LN TR 2007-11T1
CWALT 2007-11T1 A27Unknown0.01% - 737
RESIDENTIAL ACCREDIT LOANS 2007-QA4
RALI 2007-QA4 A1BUnknown0.01% - 738
FREDDIE MAC STACR TRUST 2021-HQA4
STACR 2021-HQA4 B2Unknown0.01% - 739
START IRELAND 2019-1
STARR 2019-1 AUnknown0.01% - 740
ARMOR RE II LTD
ARMORE F 05/07/27 AUnknown0.01% - 741
CONNECTICUT AVENUE SECURITIES TRUST 2022-R01
CAS 2022-R01 1B2Unknown0.01% - 742
NEW CENTURY HOME EQUITY LOAN TR 2005-2
NCHET 2005-2 M4Unknown0.01% - 743
NEW CENTURY HOME EQUITY LOAN TR 2005-1
NCHET 2005-1 M3Unknown0.01% - 744
C-BASS CBO XVI CORP 16A
CBCL 16A AUnknown0.01% - 745
SLM CORP (SALLIE MAE)
SLM 6.5 01/31/30Unknown0.01% - 746
GMAC MORTGAGE CORPORATION LN TR 2007-HE2
GMACM 2007-HE2 A6Unknown0.01% - 747
REACH ABS TRUST 2025-1A
REACH 2025-1A DUnknown0.01% - 748
FREMONT HOME LOAN TRUST 2005-1
FHLT 2005-1 M5Unknown0.01% - 749
GREENSKY HOME IMPROVEMENT TRUST 2024-2
GSKY 2024-2 EUnknown0.01% - 750
CSMC TRUST 2017
CSMC 2017-CALI EUnknown0.01% - 751
HESTIA RE LTD
HESTIA F 03/13/28 AUnknown0.01% - 752
MORGAN STANLEY MTGE LN TR 2006-7
MSM 2006-7 5A2Unknown0.01% - 753
BREAD FINANCIAL HOLDINGS INC
BFH V8.375 06/15/35 144AUnknown0.01% - 754
BANC OF AMERICA ALT LOAN TRUST 2006-6
BOAA 2006-6 CB3Unknown0.01% - 755
COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J1
CWALT 2006-J1 1A3Unknown0.01% - 756
BIG COMMERCIAL MORTGAGE TRUST 2022-BIG
BIG 2022-BIG CUnknown0.01% - 757
WAMU MTGE P/T CERT 2007-HY6
WAMU 2007-HY6 1A1Unknown0.01% - 758
PAGAYA AI DEBT SELECTION TRUST 2021-3
PAID 2021-3 CUnknown0.01% - 759
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-86CB
CWALT 2005-86CB A11Unknown0.01% - 760
MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10
MF1 2021-W10 EUnknown0.01% - 761
INDYMAC INDX MTGE LOAN TRUST 2006-AR31
INDX 2006-AR31 A5Unknown0.01% - 762
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-39CB
CWALT 2006-39CB 1A20Unknown0.01% - 763
STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A
STRA 2024-1A X1Unknown0.01% - 764
PAGAYA AI DEBT SELECTION TRUST 2024-PT2
PAID 2024-PT2 CUnknown0.01% - 765
VISTA MANAGEMENT HOLDING INC
VSTJET L 04/01/31 1Unknown0.01% - 766
HARBORVIEW MORTGAGE LOAN TR 2006-9
HVMLT 2006-9 2A1AUnknown0.01% - 767
RESIDENTIAL ACCREDIT LOANS 2005-QS10
RALI 2005-QS10 2AUnknown0.01% - 768
IVORY COAST GOVT (AKA: COTE D'IVOIRE)
Unknown0.01% - 769
COUNTRYWIDE ALTERNATIVE LN TR 2006-40T1
CWALT 2006-40T1 1A2Unknown0.01% - 770
CONSECO FINANCIAL SECURITIZATIONS 2000-1
CNF 2000-1 A5Unknown0.01% - 771
INDYMAC INDX MORTGAGE LOAN TR 2006-AR11
INDX 2006-AR11 2A1Unknown0.01% - 772
COUNTRYWIDE ASSET-BACKED CERT 2005-BC1
CWL 2005-BC1 M6Unknown0.01% - 773
CITIGROUP MORTGAGE LOAN TRUST 2009-9
CMLTI 2009-9 3A2Unknown0.01% - 774
SEC ASSET BACKED REC LLC 2005-FR1
SABR 2005-FR1 M2Unknown0.01% - 775
CARRINGTON MTGE LOAN TRUST 2006-FRE2
CARR 2006-FRE2 A5Unknown0.01% - 776
BANC OF AMERICA FUNDING CORP 2006-H
BAFC 2006-H 1A1Unknown0.01% - 777
HARBORVIEW MORTGAGE LOAN TR 2005-7
HVMLT 2005-7 1A1Unknown0.01% - 778
BANK OF AMERICA MTGE SECS-2007-2
BOAMS 2007-2 A6Unknown0.01% - 779
GREENPOINT MORTGAGE FUND TRUST 2006-OH1
GPMF 2006-OH1 A1Unknown0.01% - 780
GSAMP TRUST 2007-FM1
GSAMP 2007-FM1 A1Unknown0.01% - 781
ASSET BACKED FUNDING CERT 2004-FF1
ABFC 2004-FF1 M1Unknown0.01% - 782
BANK OF AMERICA MTGE SEC 2006-3
BOAMS 2006-3 1A9Unknown0.01% - 783
PARK PLACE SEC INC 2005-WHQ2
PPSI 2005-WHQ2 M3Unknown0.01% - 784
PUTNAM STRUCTURED PRODUCT FUNDING 2003-1A LTD
PTNM 2003-1A BUnknown0.01% - 785
COUNTRYWIDE ALTERNATIVE LN TR 2007-AL1
CWALT 2007-AL1 A1Unknown0.01% - 786
STREAM INNOVATIONS 2024-1 ISSUER TRUST
STRE 2024-1A AUnknown0.01% - 787
STRUCTURED ADJ RATE MTG LN 2006-7
SARM 2006-7 4A1Unknown0.01% - 788
FLAGSHIP CREDIT AUTO TRUST 2020-3
FCAT 2020-3 RUnknown0.01% - 789
STRUCTURED ADJUSTABLE RT MTGE LN 2007-3
SARM 2007-3 3A1Unknown0.01% - 790
MRCD 2019-PRKC MORTGAGE TRUST
MRCD 2019-PRKC AUnknown0.01% - 791
MORGAN STANLEY ABS CAPITAL I 2006-NC4
MSAC 2006-NC4 A2CUnknown0.01% - 792
UBS GROUP AG
UBSGUnknown0.01% - 793
FANNIE MAE 2020-37
FNR 2020-37 IAUnknown0.01% - 794
DIVERSIFIED GAS & OIL CORPORATION
DIGAOI 9.75 04/09/29Unknown0.01% - 795
CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1A
CGMS 2014-1A INCUnknown0.01% - 796
COUNTRYWIDE ALTERNATIVE LN TR 2005-J7
CWALT 2005-J7 1A6Unknown0.01% - 797
ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A
ABCLN 2024-A DUnknown0.01% - 798
COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1
CWALT 2005-60T1 A8Unknown0.01% - 799
AEGIS ASSET BACKED SECURITIES TR 2005-3
AABST 2005-3 M4Unknown0.01% - 800
FREMONT HOME LOAN TRUST 2006-3
FHLT 2006-3 2A4Unknown0.01% - 801
MORGAN STANLEY MORTGAGE TRUST-2005-3AR
MSM 2005-3AR 3AUnknown0.01% - 802
COUNTRYWIDE HOME LOANS 2006-HYB3
CWHL 2006-HYB3 4A1BUnknown0.01% - 803
DEUTSCHE ALT-A SEC INC MTGE LO 2005-6
DBALT 2005-6 2A3Unknown0.01% - 804
QUERCUS RE DESIGNATED ACTIVITY COMPANY
QURCUS F 07/08/27 2024Unknown0.01% - 805
ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY
ORACAP F 01/17/29Unknown0.01% - 806
BONANZA RE LTD
BONZRE F 01/08/26 CL-AUnknown0.01% - 807
J.P. MORGAN ALTERNATIVE LN TRUST 2005-S1
JPALT 2005-S1 2A12Unknown0.01% - 808
LEHMAN MORTGAGE TRUST 2006-4
LMT 2006-4 1A1Unknown0.01% - 809
RESIDENTIAL ASSET SEC TRUST 2005-A9
RAST 2005-A9 A5Unknown0.01% - 810
STRATTON MORTGAGE FUNDING 2024-2 PLC 24-2A
STRA 2024-2A RC2Unknown0.01% - 811
FIRST HORIZON ALTER MTGE SEC 2006-AA2
FHAMS 2006-AA2 2A1Unknown0.00% - 812
ARGENT SECURITIES INC. 2006-W3
ARSI 2006-W3 A2BUnknown0.00% - 813
BCAP LLC TRUST 2009-RR14
BCAP 2009-RR14 2A2Unknown0.00% - 814
SABINE RE LTD
SABNRE F 04/07/27 AUnknown0.00% - 815
NOVASTAR HOME EQUITY LOAN 2006-5
NHEL 2006-5 A2CUnknown0.00% - 816
CONSECO FINANCE SECURITIZATION 2000-5
CNF 2000-5 A6Unknown0.00% - 817
DELUXE CORPORATION
DLX 8.125 09/15/29 144AUnknown0.00% - 818
VERAISON RE LTD
VERAIS F 03/08/28 BUnknown0.00% - 819
RESIDENTIAL ASSET MTG PROD INC 2003-RS7
RAMP 2003-RS7 MII1Unknown0.00% - 820
WINSTON RE LTD
WINSTR F 02/21/28 AUnknown0.00% - 821
JP MORGAN ALTERNATIVE LN TRUST 2006-A2
JPALT 2006-A2 3A1Unknown0.00% - 822
INDYMAC HM EQ LN ASSET BACKED TR 2000-C
INHEL 2000-C MF1Unknown0.00% - 823
COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB
CWALT 2006-24CB A13Unknown0.00% - 824
AMERICAN HOME MTGE ASSETS 2005-1
AHMA 2005-1 3A11Unknown0.00% - 825
INDYMAC INDA MTGE LOAN TRUST 2006-AR3
INDA 2006-AR3 1A1Unknown0.00% - 826
LEHMAN MORTGAGE TRUST 2007-10
LMT 2007-10 1A1Unknown0.00% - 827
STRUCTURED ADJUSTABLE RT MTGE LN 2005-23
SARM 2005-23 3A1Unknown0.00% - 828
COUNTRYWIDE ALTERNATIVE LN TR 2006-OA21
CWALT 2006-OA21 A1Unknown0.00% - 829
ASSET BACKED FUNDING CERT 2005-HE1
ABFC 2005-HE1 M6Unknown0.00% - 830
BAYOU RE LTD
BYOURE F 04/30/27 BUnknown0.00% - 831
UCFC HOME EQUITY LOAN 1998-D
UCFC 1998-D MF2Unknown0.00% - 832
BOMBARDIER CAPITAL MTGE SEC BCM 2000 A
BCM 2000-A A3Unknown0.00% - 833
SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-3
SCRT 2021-3 BXSUnknown0.00% - 834
WINDMILL III RE DESIGNATED ACTIVITY COMPANY
WINDTH F 07/05/28Unknown0.00% - 835
CHASE MORTGAGE FINANCE CORP 2007-S2
CHASE 2007-S2 1A4Unknown0.00% - 836
MARINE ONE HOLDCO LLC
Unknown0.00% - 837
COUNTRYWIDE ASSET-BACKED CERT 2006-IM1
CWL 2006-IM1 A2Unknown0.00% - 838
CORK STREET CLO DESIGNATED ACTIVITY CO 1A
CRKST 1A SUBUnknown0.00% - 839
ENCORE CREDIT RECEIVABLES TR 2005-1
ECR 2005-1 M2Unknown0.00% - 840
ASSET BACKED FUNDING CERTS 2005-WF1
ABFC 2005-WF1 M5Unknown0.00% - 841
PALM RE LTD
PALMRE F 06/07/27 AUnknown0.00% - 842
AMERIQUEST MTGE SECURITIES INC 2005-R5
AMSI 2005-R5 M4Unknown0.00% - 843
CITIGROUP MTGE LOAN TR INC 2007-AHL2
CMLTI 2007-AHL2 A3BUnknown0.00% - 844
BANC OF AMERICA FUNDING CORP 2007-E
BAFC 2007-E 9A1Unknown0.00% - 845
CHARLES RIVER RE LTD
CHARLR F 05/10/27 AUnknown0.00% - 846
AMBAC ASSURANCE CORPORATION
ABK 5.1 PERP 144AUnknown0.00% - 847
JP MORGAN MTGE ACQUIS CORP 2006-WF1
JPMAC 2006-WF1 A3BUnknown0.00% - 848
FIRST HORIZON ALT MTG SEC 2006-AA6
FHAMS 2006-AA6 2A1Unknown0.00% - 849
RESIDENTIAL FUNDING MTGE SEC 2007-S4
RFMSI 2007-S4 A14Unknown0.00% - 850
MORGAN STANLEY REREMIC TRUST 2010-R2
MSRR 2010-R2 1BUnknown0.00% - 851
NOVASTAR HOME EQUITY LOAN 2005-4
NHEL 2005-4 M1Unknown0.00% - 852
RBSSP RESECURITIZATION TRUST 2009-6
RBSSP 2009-6 17A3Unknown0.00% - 853
RESIDENTIAL ACCREDIT LOANS 2007-QA2
RALI 2007-QA2 A3Unknown0.00% - 854
BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12
BSARM 2005-12 23A1Unknown0.00% - 855
GSR MORTGAGE LOAN TRUST 2004-10F
GSR 2004-10F 8A3Unknown0.00% - 856
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-168
GNR 2018-168 ASUnknown0.00% - 857
OPTION ONE MORTGAGE LOAN TRUST 2007-2
OOMLT 2007-2 3A3Unknown0.00% - 858
GSR MORTGAGE LOAN TRUST 2006-AR1
GSR 2006-AR1 2A1Unknown0.00% - 859
CITIGROUP MTGE LOAN TR INC 2007-AR5
CMLTI 2007-AR5 2A2AUnknown0.00% - 860
MARLETTE FUNDING TRUST 2020-2A
MFT 2020-2A CERTUnknown0.00% - 861
LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2
LPPT 2022-ST2 CERTUnknown0.00% - 862
JP MORGAN REREMIC 2010-2
JPMRR 2010-2 2A4Unknown0.00% - 863
COUNTRYWIDE ASSET-BACKED CERT 2006-SD4
CWL 2006-SD4 A1Unknown0.00% - 864
CONSECO FINANCE SECURITIZATIONS CORP.
CNF 2000-6 A5Unknown0.00% - 865
COUNTRYWIDE ALT LOAN TRUST 2006-36T2
CWALT 2006-36T2 1A7Unknown0.00% - 866
CBA COMMERCIAL SMALL BALANCE CMM 2006-2A
CBAC 2006-2A AUnknown0.00% - 867
COUNTRYWIDE ALTERNATIVE LN TR 2006-5T2
CWALT 2006-5T2 A4Unknown0.00% - 868
WMALT MTGE PASS-THRU CERT 2006-AR8
WMALT 2006-AR8 2AUnknown0.00% - 869
INDYMAC INDX MTGE LOAN TRUST 2006-AR13
INDX 2006-AR13 A2Unknown0.00% - 870
COUNTRYWIDE ALTERNATIVE LN TR 2005-62
CWALT 2005-62 2X1Unknown0.00% - 871
MARLETTE FUNDING TRUST 2020-1A
MFT 2020-1A CERTUnknown0.00% - 872
COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J8
CWALT 2006-J8 A4Unknown0.00% - 873
DSLA MORTGAGE LOAN TRUST 2007-AR1
DSLA 2007-AR1 2A1BUnknown0.00% - 874
SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1
SVHE 2005-CTX1 M4Unknown0.00% - 875
RZD CAPITAL PUBLIC LIMITED COMPANY
RURAIL 7.487 03/25/31Unknown0.00% - 876
HUDSON PACIFIC PROPERTIES LP
HPP 3.95 11/01/27Unknown0.00% - 877
GSR MORTGAGE LOAN TRUST 2006-7F
GSR 2006-7F 4A1Unknown0.00% - 878
BEAR STEARNS ALT-A TRUST 2006-3
BALTA 2006-3 23A1Unknown0.00% - 879
MERRILL LYNCH MORTGAGE INVESTOR 2005-HE1
MLMI 2005-HE1 M3Unknown0.00% - 880
AMERIQUEST MTGE SECURITIES INC 2002-3
AMSI 2002-3 M3Unknown0.00% - 881
LEHMAN XS TRUST 2006-11
LXS 2006-11 2A4Unknown0.00% - 882
INDYMAC INDX MTGE LOAN TRUST 2004-AR15
INDX 2004-AR15 1A1Unknown0.00% - 883
WASHINGTON MUTUAL 2006-AR13
WAMU 2006-AR13 1AUnknown0.00% - 884
DEUTSCHE ALT-A SECURITIES INC 2007-OA1
DBALT 2007-OA1 A1Unknown0.00% - 885
LEHMAN XS TRUST 2007-15N
LXS 2007-15N 4A1Unknown0.00% - 886
BEAR STEARNS ALT-A TRUST 2004-9
BALTA 2004-9 1A1Unknown0.00% - 887
SEQUOIA MORTGAGE TRUST 9
SEMT 9 2AUnknown0.00% - 888
CITIGROUP MTGE LOAN TRUST INC 2005-9
CMLTI 2005-9 21A1Unknown0.00% - 889
COUNTRYWIDE ALTERNATIVE LN TR 2006-15CB
CWALT 2006-15CB A1Unknown0.00% - 890
CITIGROUP MTGE LOAN TR INC 2007-AR4
CMLTI 2007-AR4 2A1AUnknown0.00% - 891
VENEZUELAN GOVT
VENZ 9.25 09/15/27Unknown0.00% - 892
STRUCTURED ASSET MTG INV INC 2007-AR2
SAMI 2007-AR2 2A2Unknown0.00% - 893
LEHMAN MORTGAGE TRUST 2006-5
LMT 2006-5 1A12Unknown0.00% - 894
BBVA-6 FTPYME FTA 6
BBVAP 6 CUnknown0.00% - 895
RESIDENTIAL ASSET MTG PRODS INC 2005-SL1
RAMP 2005-SL1 A7Unknown0.00% - 896
INDYMAC INDX MTGE LOAN TRUST 2004-AR7
INDX 2004-AR7 A2Unknown0.00% - 897
MASTR ADJUSTABLE RATE MTGES TRU 2004-10
MARM 2004-10 2A1Unknown0.00% - 898
RESIDENTIAL ACCREDIT LOANS 2007-QS1
RALI 2007-QS1 1A1Unknown0.00% - 899
NEW CENTURY HOME EQUITY LOAN TRUST 2003-2
NCHET 2003-2 M2Unknown0.00% - 900
JP MORGAN MORTGAGE TRUST 2007-S3
JPMMT 2007-S3 1A96Unknown0.00% - 901
J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST
JPMCC 2020-MKST DUnknown0.00% - 902
GAZPROM PJSC VIA GAZ FINANCE PLC
GAZPRU 3 06/29/27Unknown0.00% - 903
FANNIE MAE REMICS 2013-6
FNR 2013-6 JSUnknown0.00% - 904
CS FIRST BOSTON MTGE SEC CORP 2005-12
CSFB 2005-12 6A1Unknown0.00% - 905
CORESTATE CAPITAL HOLDING SA
CCAPGR 8 12/31/26Unknown0.00% - 906
BANC OF AMERICA FUNDING CORP 2004-B
BAFC 2004-B 1A1Unknown0.00% - 907
ARGENTINA GOVT
ARGENT 4.125 07/09/46Unknown0.00% - 908
AMERIQUEST MTAGE SEC INC 2004-R3
AMSI 2004-R3 M2Unknown0.00% - 909
ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2005-HE3
ABSHE 2005-HE3 M5Unknown0.00% - 910
ASSET BACKED FUNDING CERT 2004-OPT2
ABFC 2004-OPT2 A2Unknown0.00% - 911
LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST1
LPPT 2022-ST1 CERTUnknown0.00% - 912
FANNIE MAE 2011-63
FNR 2011-63 CSUnknown0.00% - 913
SPECIALTY UNDERWRITING & RESID 2007-AB1
SURF 2007-AB1 A2DUnknown0.00% - 914
BENCHMARK MORTGAGE TRUST 2021-B25
BMARK 2021-B25 300BUnknown0.00% - 915
BEAR STEARNS ALT-A TRUST 2005-5
BALTA 2005-5 26A1Unknown0.00% - 916
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-101
GNR 2012-101 SDUnknown0.00% - 917
CREDIT SUISSE MRTG CAPITAL CERT 2006-4
CSMC 2006-4 9A1Unknown0.00% - 918
JP MORGAN MORTGAGE TRUST 2006-A3
JPMMT 2006-A3 3A1Unknown0.00% - 919
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AC1
BSABS 2006-AC1 22A2Unknown0.00% - 920
COUNTRYWIDE ALT LN TRUST 2005-1CB
CWALT 2005-1CB 2A1Unknown0.00% - 921
BEAR STEARNS ALT-A TRUST 2006-5
BALTA 2006-5 2A2Unknown0.00% - 922
JP MORGAN MORTGAGE TRUST 2006-A6
JPMMT 2006-A6 3A1Unknown0.00% - 923
COUNTRY GARDEN HOLDINGS COMPANY LIMITED
COGARD 3.125 10/22/25Unknown0.00% - 924
MASTR ASSET BACKED SEC TR 2006-NC1
MABS 2006-NC1 M1Unknown0.00% - 925
THAMES WATER UTILITIES LIMITED
THAMES 0 03/22/27 144.Unknown0.00% - 926
MORGAN STANLEY MORTGAGE TRUST-2004-11AR
MSM 2004-11AR B1Unknown0.00% - 927
MNSN HOLDINGS INC
MNSHUnknown0.00% - 928
RESIDENTIAL FUNDING MTGE SEC 2007-S6
RFMSI 2007-S6 1A10Unknown0.00% - 929
ALTERNATIVE LOAN TRUST 2006-27CB
CWALT 2006-27CB A7Unknown0.00% - 930
RESIDENTIAL ASSET SEC TRUST 2007-A1
RAST 2007-A1 A8Unknown0.00% - 931
FANNIE MAE 2006-121
FNR 2006-121 SDUnknown0.00% - 932
FREDDIE MAC STRIPS 259
FHS 259 S17Unknown0.00% - 933
LEHMAN MORTGAGE TRUST 2006-2
LMT 2006-2 1A1Unknown0.00% - 934
BAYVIEW COMMERCIAL ASSET TRUST 2007-1
BAYC 2007-1 A1Unknown0.00% - 935
GSAMP TRUST 2004-WF
GSAMP 2004-WF M2Unknown0.00% - 936
MORGAN STANLEY MORTGAGE TRUST-2005-10
MSM 2005-10 1A2Unknown0.00% - 937
TALON FUNDING LTD 1A
TALON 1A AUnknown0.00% - 938
INDYMAC INDX MORTGAGE LOAN TR 2007-AR7
INDX 2007-AR7 2A1Unknown0.00% - 939
FIRST HORIZON MTGE PT TR 2006-AR4
FHASI 2006-AR4 1A2Unknown0.00% - 940
NOVASTAR MORTGAGE-BACKED NOTES 2006-MTA1
NMFT 2006-MTA1 2A1AUnknown0.00% - 941
BEAR STEARNS ADJ RATE MTGE TR 2007-5
BSARM 2007-5 1A1Unknown0.00% - 942
SEQUOIA MORTGAGE TRUST 2004-1
SEMT 2004-1 AUnknown0.00% - 943
EXELA INTERMEDIATE LLC / EXELA FINANCE INC
EXLINT 11.5 04/15/26 144AUnknown0.00% - 944
BEAR STEARNS ALT-A TR 2005-3
BALTA 2005-3 1A1Unknown0.00% - 945
SALOMON BROTHERS MTG SECURITIES 1999-2
SBM7 1999-2 A4Unknown0.00% - 946
SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-BR2
SABR 2007-BR2 A2Unknown0.00% - 947
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD4
BSABS 2006-SD4 2A1Unknown0.00% - 948
INDYMAC INDX MORTGAGE LN TRUST 2004-AR5
INDX 2004-AR5 2A1BUnknown0.00% - 949
COUNTRYWIDE HOME LOANS 2005-11
CWHL 2005-11 6A1Unknown0.00% - 950
BEAR STEARNS ALT-A TRUST 2005-4
BALTA 2005-4 22A1Unknown0.00% - 951
BANK OF AMERICA MTGE SECS-2005-L
BOAMS 2005-L 3A1Unknown0.00% - 952
INDYMAC INDX MORTGAGE LOAN TR 2006-FLX1
INDX 2006-FLX1 A1Unknown0.00% - 953
COUNTRYWIDE ALTERNATIVE LN TR 2006-4CB
CWALT 2006-4CB 1A6Unknown0.00% - 954
FREDDIE MAC 3181
FHR 3181 PSUnknown0.00% - 955
RESIDENTIAL FUNDING MTGE SEC 2007-SA3
RFMSI 2007-SA3 3A4Unknown0.00% - 956
WASHINGTON MUTUAL 2005-AR8
WAMU 2005-AR8 1A1AUnknown0.00% - 957
CREDIT SUISSE GROUP AG
Unknown0.00% - 958
BANC OF AMERICA FUNDING CORP 2004-D
BAFC 2004-D 5A2Unknown0.00% - 959
MCDERMOTT INTERNATIONAL LTD
MCDIFUnknown0.00% - 960
HARBORVIEW MORTGAGE LOAN TR 2004-11
HVMLT 2004-11 2A2AUnknown0.00% - 961
FREED ABS TRUST 2020-3FP
FREED 2020-3FP CERTUnknown0.00% - 962
WARWICK FINANCE RESIDENTIAL MORTGAGES 3A
WARW 3A RRCUnknown0.00% - 963
WASHINGTON MUTUAL 2006-AR14
WAMU 2006-AR14 2A3Unknown0.00% - 964
STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6
STAR 2021-6 B1Unknown0.00% - 965
FIRST HORIZON ASSET SECURITIES 2007-4
FHASI 2007-4 1A5Unknown0.00% - 966
FANNIE MAE 2010-134
FNR 2010-134 BSUnknown0.00% - 967
TBW MTGE BACKED PASS THRU CERT 2006-2
TBW 2006-2 4A1Unknown0.00% - 968
FANNIE MAE 2008-10
FNR 2008-10 LIUnknown0.00% - 969
IMPAC CMB TR 2005-7
IMM 2005-7 A1Unknown0.00% - 970
CREDIT SUISSE MRTG CAPITAL CERT 2006-6
CSMC 2006-6 2A1Unknown0.00% - 971
RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A16
RAST 2006-A16 1A3Unknown0.00% - 972
WASHINGTON MUTUAL 2004-AR8
WAMU 2004-AR8 A1Unknown0.00% - 973
COUNTRYWIDE ALTERNATIVE LOAN TR 2005-J10
CWALT 2005-J10 1A15Unknown0.00% - 974
COUNTRYWIDE HOME LOANS 2007-10
CWHL 2007-10 A18Unknown0.00% - 975
ACHV ABS TRUST 2024-3AL
ACHV 2024-3AL AUnknown0.00% - 976
CITIGROUP MTGE LOAN TR INC 2006-AR1
CMLTI 2006-AR1 2A1Unknown0.00% - 977
COUNTRYWIDE ALT LOAN TRUST 2006-OA16
CWALT 2006-OA16 A4CUnknown0.00% - 978
GSR MORTGAGE LOAN TRUST 2005-AR7
GSR 2005-AR7 1A1Unknown0.00% - 979
BANC OF AMERICA FUNDING CORP 2006-J
BAFC 2006-J 2A3Unknown0.00% - 980
COUNTRYWIDE ALTERNATIVE LN TR 2007-HY4
CWALT 2007-HY4 3A1Unknown0.00% - 981
CITIGROUP MTGE LOAN TR INC 2007-AR8
CMLTI 2007-AR8 1A2AUnknown0.00% - 982
FREDDIE MAC REMICS 3213
FHR 3213 LSUnknown0.00% - 983
STRUCTURED ASSET SEC CORP 2003-40A
SASC 2003-40A 3A2Unknown0.00% - 984
FREDDIE MAC 3384
FHR 3384 SMUnknown0.00% - 985
HARBORVIEW MORTGAGE LOAN TRUST 2004-4
HVMLT 2004-4 2AUnknown0.00% - 986
SEQUOIA MORTGAGE TRUST 2007-2
SEMT 2007-2 2AA1Unknown0.00% - 987
WASHINGTON MUTUAL MSC MTG CTFS 2003-AR3
WAMMS 2003-AR3 1AUnknown0.00% - 988
DEUTSCHE MTGE SEC INC 2004-1
DMSI 2004-1 1A1Unknown0.00% - 989
COUNTRYWIDE ALTERNATIVE LN TR 2005-51
CWALT 2005-51 2A1Unknown0.00% - 990
COUNTRYWIDE ALTERNATIVE LN TR 2006-9T1
CWALT 2006-9T1 A3Unknown0.00% - 991
GSR MORTGAGE LOAN TRUST 2007-4F
GSR 2007-4F 4A1Unknown0.00% - 992
RESIDENTIAL ACCREDIT LOANS 2006-QS6
RALI 2006-QS6 1A15Unknown0.00% - 993
JP MORGAN ALTERNATIVE LN TRUST 2006-A6
JPALT 2006-A6 2A7Unknown0.00% - 994
COUNTRYWIDE ALTERNATIVE LN TR 2005-73CB
CWALT 2005-73CB 1A8Unknown0.00% - 995
FANNIE MAE REMICS 2012-91
FNR 2012-91 MIUnknown0.00% - 996
FREDDIE MAC REMICS 3868
FHR 3868 SAUnknown0.00% - 997
SEQUOIA MORTGAGE TRUST 10
SEMT 10 B1Unknown0.00% - 998
MORGAN STANLEY MTGE LN TR 2007-12
MSM 2007-12 3A1Unknown0.00% - 999
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-LOOP
JPMCC 2020-LOOP FUnknown0.00% - 1000
PARK PLACE SECURITIES INC 2005-WCW2
PPSI 2005-WCW2 M2Unknown0.00% - 1001
CIFI HOLDINGS (GROUP) CO LTD
CIFIHG 4.375 04/12/27Unknown0.00% - 1002
COUNTRYWIDE ALTERNATIVE LN TR 2005-64CB
CWALT 2005-64CB 2A1Unknown0.00% - 1003
COUNTRYWIDE ALTERNATIVE LOAN 2005-23CB
CWALT 2005-23CB A3Unknown0.00% - 1004
FANNIE MAE REMICS 2008-9
FNR 2008-9 SAUnknown0.00% - 1005
STRUCTURED ASSET MTG INV INC 2005-AR2
SAMI 2005-AR2 2A1Unknown0.00% - 1006
FANNIE MAE REMICS 2012-85
FNR 2012-85 PIUnknown0.00% - 1007
COUNTRYWIDE HOME LOANS 2004-J8
CWHL 2004-J8 3A8Unknown0.00% - 1008
BENCHMARK MORTGAGE TRUST 2019-B14
BMARK 2019-B14 225CUnknown0.00% - 1009
TURKEY GOVT
TURKGB F 08/19/26 5YUnknown0.00% - 1010
MARLETTE FUNDING TRUST 2019-3
MFT 2019-3A CERTUnknown0.00% - 1011
RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC 2005-S7
RFMSI 2005-S7 A2Unknown0.00% - 1012
BANC OF AMERICA ALT LOAN TRUST 2006-5
BOAA 2006-5 CB17Unknown0.00% - 1013
FANNIE MAE REMICS 2011-111
FNR 2011-111 PSUnknown0.00% - 1014
HARBORVIEW MORTGAGE LOAN TR 2006-6
HVMLT 2006-6 4A1AUnknown0.00% - 1015
BANC OF AMERICA ALT LOAN TRUST 2007-2
BOAA 2007-2 3A1Unknown0.00% - 1016
PRIME MORTGAGE TR 2005-5
PRIME 2005-5 1A1Unknown0.00% - 1017
RESIDENTIAL ACCREDIT LOANS 2007-QS6
RALI 2007-QS6 A62Unknown0.00% - 1018
FREDDIE MAC REMICS 4120
FHR 4120 WSUnknown0.00% - 1019
BEAR STEARNS ADJ RATE MTGE TR 2006-4
BSARM 2006-4 1A1Unknown0.00% - 1020
DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB3
DBALT 2006-AB3 A1Unknown0.00% - 1021
IMPAC CMB TR 2004-8
IMM 2004-8 1AUnknown0.00% - 1022
INDYMAC INDX MORTGAGE LOAN TR 2005-AR8
INDX 2005-AR8 2A1AUnknown0.00% - 1023
FREDDIE MAC 3211
FHR 3211 SHUnknown0.00% - 1024
MORGAN STANLEY MORTGAGE LN TR-2006-6AR
MSM 2006-6AR 1A1Unknown0.00% - 1025
N/A
Unknown0.00% - 1026
FREDDIE MAC REMICS 4687
FHR 4687 SGUnknown0.00% - 1027
FANNIE MAE REMICS 2008-73
FNR 2008-73 SCUnknown0.00% - 1028
BEAR STEARNS ASSETBACKED SEC 2005-C
BSABS 2005-CL1 A2Unknown0.00% - 1029
ASSET BACKED FUNDING CERT 2006-OPT2
ABFC 2006-OPT2 A3CUnknown0.00% - 1030
WELLS FARGO MTGE BACKED SEC 2007-7
WFMBS 2007-7 A38Unknown0.00% - 1031
WASHINGTON MUTUAL 2003-AR1
WAMU 2003-AR1 A6Unknown0.00% - 1032
COUNTRYWIDE HOME LOANS 2005-HYB4
CWHL 2005-HYB4 2A1Unknown0.00% - 1033
BANC OF AMERICA FUNDING CORP 2006-I
BAFC 2006-I 1A1Unknown0.00% - 1034
FIRST HORIZON ALT MTGE SEC 2005-AA12
FHAMS 2005-AA12 1A1Unknown0.00% - 1035
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-96
GNR 2012-96 KIUnknown0.00% - 1036
SEQUOIA MORTGAGE TRUST 2007-3
SEMT 2007-3 1A2Unknown0.00% - 1037
FANNIE MAE REMICS 2019-42
FNR 2019-42 SKUnknown0.00% - 1038
FANNIE MAE REMICS 2007-88
FNR 2007-88 MIUnknown0.00% - 1039
COUNTRYWIDE HOME LOANS 2005-15
CWHL 2005-15 A7Unknown0.00% - 1040
FIRST HORIZON ALT MTG SEC 2006-FA6
FHAMS 2006-FA6 2A1Unknown0.00% - 1041
BANK OF AMERICA MTGE SECS-2006-B
BOAMS 2006-B 1A1Unknown0.00% - 1042
GMAC MORTGAGE CORP LOAN TRUST 2005-AR4
GMACM 2005-AR4 3A1Unknown0.00% - 1043
PREFERRED TERM SECURITIES XVIII LTD / PREFERRED TERM SECURITIES XVIII INC
PRETSL F 09/23/35 144AUnknown0.00% - 1044
MORTGAGEIT TRUST 2005-2
MHL 2005-2 1M1Unknown0.00% - 1045
STRUCTURED ASSET SEC CORP 2007-WF2
SASC 2007-WF2 A3Unknown0.00% - 1046
MARLETTE FUNDING TRUST 2019-2
MFT 2019-2A CERTUnknown0.00% - 1047
BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD3
BSABS 2006-SD3 21A2Unknown0.00% - 1048
JP MORGAN MORTGAGE TRUST 2007-A1
JPMMT 2007-A1 6A1Unknown0.00% - 1049
COUNTRYWIDE HOME LOANS 2005-24
CWHL 2005-24 A7Unknown0.00% - 1050
INDYMAC INDA MORTGAGE LOAN TR 2007-AR1
INDA 2007-AR1 3A1Unknown0.00% - 1051
KGS-ALPHA SBA COOF TRUST SERIES 2012-5
KSBA 2012-5 AUnknown0.00% - 1052
FREDDIE MAC-3136
FHR 3136 NSUnknown0.00% - 1053
BEAR STEARNS ADJ RATE MTGE TR 2004-6
BSARM 2004-6 3AUnknown0.00% - 1054
FANNIE MAE 2007-53
FNR 2007-53 SLUnknown0.00% - 1055
MORGAN STANLEY CAPITAL INC 2006-HE2
MSAC 2006-HE2 A2CUnknown0.00% - 1056
LEHMAN MORTGAGE TRUST 2007-4
LMT 2007-4 4A1Unknown0.00% - 1057
GSR MORTGAGE LOAN TRUST 2004-14
GSR 2004-14 3A1Unknown0.00% - 1058
COUNTRYWIDE HOME LOANS 2006-3
CWHL 2006-3 2A2Unknown0.00% - 1059
HOUT BAY 2006-1
HOUT 2006-1A A2Unknown0.00% - 1060
SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1
SABR 2005-OP1 M2Unknown0.00% - 1061
BEAR STEARNS ASSETBACKED SEC 2001-3
BSABS 2001-3 M1Unknown0.00% - 1062
FIRST HORIZON MTGE PT TR 2007-AR2
FHASI 2007-AR2 2A1Unknown0.00% - 1063
WELLS FARGO MTGE BK SEC TR 2006-AR14
WFMBS 2006-AR14 2A3Unknown0.00% - 1064
SIERRA HAMILTON HOLDINGS LLC
Unknown0.00% - 1065
WELLS FARGO MTGE BK SEC TR 2006-AR13
WFMBS 2006-AR13 A2Unknown0.00% - 1066
FIRST HORIZON ALT MTG SEC 2005-AA6
FHAMS 2005-AA6 2A2Unknown0.00% - 1067
FREDDIE MAC 3311
FHR 3311 EIUnknown0.00% - 1068
SUNAC CHINA HOLDINGS LIMITED
SUNAC 6.25 09/30/26 144AUnknown0.00% - 1069
JP MORGAN MORTGAGE ACQ CORP 2005-RM1
JPMAC 2006-RM1 A2Unknown0.00% - 1070
COUNTRYWIDE HOME LOANS 2005-HYB3
CWHL 2005-HYB3 1A1Unknown0.00% - 1071
FANNIE MAE 2007-109
FNR 2007-109 PIUnknown0.00% - 1072
FANNIE MAE REMICS 2013-53
FNR 2013-53 MIUnknown0.00% - 1073
IMPAC SECURED ASSETS CORP. 2007-2
IMSA 2007-2 1A1AUnknown0.00% - 1074
FANNIE MAE REMICS 2006-113
FNR 2006-113 BQUnknown0.00% - 1075
PERU GOVT
PERUGB 6.15 08/12/32Unknown0.00% - 1076
GIP II BLUE HOLDING LP
HESM L 09/29/28 3Unknown0.00% - 1077
OPTION ONE MORTGAGE LOAN TRUST 2007-FXD1
OOMLT 2007-FXD1 3A6Unknown0.00% - 1078
SOUTH COAST FUNDING 7A
SCF 7A A2Unknown0.00% - 1079
REGAL TRUST IV 1999-1
REGAL 1999-1 AUnknown0.00% - 1080
COUNTRYWIDE HOME LOANS 2007-13
CWHL 2007-13 A14Unknown0.00% - 1081
COUNTRYWIDE ASSET-BACKED CERT 2005-10
CWL 2005-10 AF6Unknown0.00% - 1082
ACCESS FINANCIAL MANUF HSG 1995-1
ACCFC 1995-1 B1Unknown0.00% - 1083
GS MORTGAGE SECURITIES CORP II 2010-C1
GSMS 2010-C1 XUnknown0.00% - 1084
FREDDIE MAC REMICS 4020
FHR 4020 PIUnknown0.00% - 1085
IBEX TOPCO BV
Unknown0.00% - 1086
CAESARS ENTERTAINMENT INC
CZRUnknown0.00% - 1087
DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX)
HOMEX*Unknown0.00% - 1088
ANTHRACITE LTD 2004-HY1A
Unknown0.00% - 1089
ADLER GROUP SA
2537045DUnknown0.00% - 1090
COUNTRYWIDE ASSET-BACKED CERT 2006-S6
CWL 2006-S6 A6Unknown0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | PIMCO FUNDS | - | 6.411% | ||
| 2 | AMSURG (AMBULATORY TOPCO LLC) | - | 2.582% | ||
| 3 | DOGWOOD LLC | - | 2.426% | ||
| 4 | US RENAL CARE INC | USRENA L 06/28/28 1 | 2.399% | ||
| 5 | PROMOTORA DE INFORMACIONES SA (PRISA) | - | 1.856% | ||
| 6 | AMSURG LLC | - | 1.838% | ||
| 7 | SYNIVERSE HOLDINGS LLC | SVR L 05/13/27 7 | 1.712% | ||
| 8 | ECOPETROL SA | ECOPET 7.75 02/01/32 | 1.559% | ||
| 9 | INTELSAT JACKSON HOLDINGS SA | INTEL 6.5 03/15/30 144A | 1.371% | ||
| 10 | LUMEN TECHNOLOGIES INC | LUMN L 04/16/29 1 | 1.353% | ||
| 11 | INCORA TOP HOLDCO LLC | - | 1.300% | ||
| 12 | COMETE HOLDING | - | 1.273% | ||
| 13 | COREWEAVE COMPUTE ACQUISITION CO II LLC | - | 1.249% | ||
| 14 | DISH DBS CORPORATION | DISH 5.75 12/01/28 144A | 1.218% | ||
| 15 | FORWARD AIR CORPORATION (CLUE OPCO LLC) | FWRD L 12/19/30 1 | 1.152% | ||
| 16 | INCORA INTERMEDIATE II LLC | - | 1.127% | ||
| 17 | WINDSTREAM HOLDINGS II LLC | - | 1.112% | ||
| 18 | GATEWAY CASINOS & ENTERTAINMENT LIMITED | - | 1.078% | ||
| 19 | IVANTI SOFTWARE INC | LANSOF L 12/01/27 3 | 1.055% | ||
| 20 | AMS-OSRAM AG | AMSSW 10.5 03/30/29 REGs | 1.047% | ||
| 21 | CDK GLOBAL (CENTRAL PARENT LLC) | CDK L 07/06/29 4 | 1.036% | ||
| 22 | X CORPORATION | TWTR L 10/29/29 1 | 1.000% | ||
| 23 | INGENICO TERMINALS (POSEIDON BIDCO) | - | 0.930% | ||
| 24 | INTELSAT SA | - | 0.928% | ||
| 25 | ENVISION HEALTHCARE OPERATING INC | EVHC L 12/31/27 1 | 0.913% | ||
| 26 | RIVIAN HOLDINGS LLC/RIVIAN LLC/RIVIAN AUTOMOTIVE LLC | RIVHOL F 10/15/26 144A | 0.906% | ||
| 27 | ORIENT POINT CDO LTD | ORPT 2005-1A A1VF | 0.899% | ||
| 28 | ABSLT DE 2024 LLC | - | 0.897% | ||
| 29 | MEDIAPRO (SUBCALIDORA 2 SARL) | - | 0.892% | ||
| 30 | OCS GROUP HOLDINGS LIMITED | - | 0.882% | ||
| 31 | UNITI GROUP LP / UNITI FIBER HOLDINGS INC / CSL CAPITAL LLC | UNIT 6 01/15/30 144A | 0.881% | ||
| 32 | ATLAS RE LIMITED | - | 0.829% | ||
| 33 | NEWFOLD DIGITAL HOLDINGS GROUP INC | EIGI L 02/10/28 1 | 0.801% | ||
| 34 | VALE SA | VALEBZ V0 PERP A6 | 0.800% | ||
| 35 | UNICORN BAY (HONG KONG) INVESTMENTS LIMITED | - | 0.764% | ||
| 36 | VERDE CDO LTD 2005-1A | VERDE 2005-1A A1 | 0.763% | ||
| 37 | BANCA MONTE DEI PASCHI DI SIENA SPA | MPI0 | 0.761% | ||
| 38 | LONG BEACH MORTGAGE LOAD TR 2005-WL3 | LBMLT 2005-WL3 M2 | 0.759% | ||
| 39 | EXTENDED STAY AMERICA TRUST 2021-ESH | ESA 2021-ESH F | 0.625% | ||
| 40 | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTB | SMB 2020-PTB R | 0.536% | ||
| 41 | TOBACCO SETTLEMENT FINANCE AUTHORITY | WV TOBGEN 0 06/01/2047 | 0.526% | ||
| 42 | PERU LNG SRL | PERLNG 5.375 03/22/30 REGS | 0.511% | ||
| 43 | PERATON CORP | PERCOR L 02/01/28 1 | 0.492% | ||
| 44 | ALIGNED DATA CENTERS INTERNATIONAL LP | - | 0.477% | ||
| 45 | LIFEPOINT HEALTH INC | RGCARE L 05/19/31 7 | 0.471% | ||
| 46 | SMRT 2022-MINI | SMRT 2022-MINI E | 0.458% | ||
| 47 | COUNTRYWIDE ASSET-BACKED CERT 2006-8 | CWL 2006-8 M1 | 0.446% | ||
| 48 | FUTBOL CLUB BARCELONA SL | - | 0.438% | ||
| 49 | PRIME HEALTHCARE SERVICES INC | PRIHEA 9.375 09/01/29 144A | 0.429% | ||
| 50 | ADLER REAL ESTATE GMBH | ADLERR 3 04/27/26 | 0.419% | ||
| 51 | AUCHAN HOLDING (AKA: GROUPE AUCHAN SA) | ELOFR 3.25 07/23/27 EMTN | 0.416% | ||
| 52 | FORWARD AIR CORPORATION | FWRD 9.5 10/15/31 144A | 0.414% | ||
| 53 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2019-JWDR | WFCM 2019-JWDR F | 0.414% | ||
| 54 | ARGENT SECURITIES INC 2005-W3 | ARSI 2005-W3 M2 | 0.412% | ||
| 55 | SVF II FINCO (CAYMAN) LP | - | 0.402% | ||
| 56 | UNITI GROUP LP / UNITI GROUP FINANCE 2019 INC / CSL CAPITAL LLC | UNIT 10.5 02/15/28 144A | 0.402% | ||
| 57 | SPRINGLEAF FINANCE (AGFC CAPITAL TRUST I) | AMGFIN V0 01/15/67 144A | 0.393% | ||
| 58 | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP | JBLU 9.875 09/20/31 144A | 0.393% | ||
| 59 | HARP FINCO LIMITED | - | 0.384% | ||
| 60 | PROFRAC HOLDINGS II LLC | PFHC F 01/23/29 144A | 0.366% | ||
| 61 | VICI PROPERTIES INC | VICI | 0.364% | ||
| 62 | MORGAN STANLEY CAPITAL I INC 2014-150E | MSC 2014-150E A | 0.358% | ||
| 63 | MSDB TRUST 2017-712F | MSDB 2017-712F A | 0.324% | ||
| 64 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM2 | NRZT 2024-NQM2 XS | 0.324% | ||
| 65 | SYNIVERSE CORPORATION | - | 0.319% | ||
| 66 | WAIKIKI BEACH HOTEL TRUST 2019-WBM | WBHT 2019-WBM E | 0.316% | ||
| 67 | BEAR STEARNS ALT-A TRUST 2006-R1 | BALTA 2006-R1 4E22 | 0.314% | ||
| 68 | THE COMPLEAT FOOD GROUP (HOLDINGS) LIMITED | - | 0.314% | ||
| 69 | FREDDIE MAC STACR REMIC TRUST 2021-DNA7 | STACR 2021-DNA7 B2 | 0.309% | ||
| 70 | TITANIUM 2L BONDCO SA RL | ADLFIN 6.25 01/14/31 | 0.306% | ||
| 71 | UNITED STATES GOVT | B 0 05/29/25 | 0.304% | ||
| 72 | BX COMMERCIAL MORTGAGE TRUST 2021-ACNT | BX 2021-ACNT D | 0.300% | ||
| 73 | HSI ASSET SECUR CORP TRUST 2007-HE1 | HASC 2007-HE1 2A3 | 0.298% | ||
| 74 | FREDDIE MAC STACR REMIC TRUST 2021-DNA6 | STACR 2021-DNA6 B2 | 0.298% | ||
| 75 | EUROSAIL PLC 2007-6NCX | ESAIL 2007-6NCX B1A | 0.292% | ||
| 76 | CHEPLAPHARM ARZNEIMITTEL GMBH | CHEPDE 5.5 01/15/28 144a | 0.288% | ||
| 77 | BRIDGEGATE FUNDING PLC 2023-1A | BRGTE 2023-1A X | 0.278% | ||
| 78 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R01 | CAS 2021-R01 1B2 | 0.275% | ||
| 79 | DBWF MORTGAGE TRUST 2016-85T | DBWF 2016-85T A | 0.275% | ||
| 80 | CPS AUTO SECURITIZATION TRUST 2025-1 | CPS 2025-1 A | 0.269% | ||
| 81 | ENVALIOR FINANCE GMBH | - | 0.267% | ||
| 82 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2020-BOC | BAMLL 2020-BOC A | 0.264% | ||
| 83 | RAAC SERIES 2007-RP1 | RAAC 2007-RP1 M2 | 0.264% | ||
| 84 | ACE SECURITIES CORP 2005-HE4 | ACE 2005-HE4 M6 | 0.263% | ||
| 85 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2022-DNA2 | STACR 2022-DNA2 M2 | 0.260% | ||
| 86 | COUNTRYWIDE ASSET BACKED CERT 2007-BC2 | CWL 2007-BC2 1A | 0.257% | ||
| 87 | PASTOR IM FTH/FTA 4 | IMPAS 4 A | 0.252% | ||
| 88 | LEHMAN XS TRUST 2007-10H | LXS 2007-10H 1A3 | 0.250% | ||
| 89 | CALI MORTGAGE TRUST 2019-101C | CALI 2019-101C A | 0.250% | ||
| 90 | EUROSAIL-UK 2007-4BL PLC 4X | ESAIL 2007-4X C1A | 0.249% | ||
| 91 | ARGENT SECURITIES INC 2005-W4 | ARSI 2005-W4 A2D | 0.248% | ||
| 92 | FREDDIE MAC MILITARY HOUSING BONDS RESEC TRUST 2015-R1 | FMMHR 2015-R1 XA1 | 0.246% | ||
| 93 | CLARITEV CORPORATION | CTEV 6.75 03/31/31 144A | 0.246% | ||
| 94 | MERCURY AGGREGATOR LP | - | 0.244% | ||
| 95 | BRUCETON MILLS ASSOCIATES LLC | - | 0.238% | ||
| 96 | MORGAN STANLEY CAPITAL I INC 2021-230P | MSC 2021-230P F | 0.230% | ||
| 97 | SLM STUDENT LOAN TRUST 2013-M1 | SLMA 2013-M1 M1R | 0.229% | ||
| 98 | SVB FINANCIAL GROUP | SVBFTR 11 11/07/29 A-1 | 0.225% | ||
| 99 | LONG BEACH MORTGAGE LOAD TR 2006-1 | LBMLT 2006-1 2A3 | 0.221% | ||
| 100 | CASSINI SAS | - | 0.221% | ||
| 101 | BAUSCH HEALTH COS (1261229 BC LTD) | BHCCN 10 04/15/32 144A | 0.219% | ||
| 102 | MFA 2020-NQM2 TRUST | MFRA 2020-NQM2 B1 | 0.215% | ||
| 103 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-RPL1 | GSMBS 2020-RPL1 B | 0.213% | ||
| 104 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-ASH8 | JPMCC 2018-ASH8 E | 0.211% | ||
| 105 | SOLOSO CDO LTD 2007-1A | SLOSO 2007-1A A1LB | 0.211% | ||
| 106 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-2A | EART 2021-2A R | 0.210% | ||
| 107 | VIRIDIEN | VIRIFP 10 10/15/30 144a | 0.205% | ||
| 108 | GC PASTOR HIPOTECARIO FTA 5 | GCPAS 5 A2 | 0.200% | ||
| 109 | FIRST FRANKLIN MTG LOAN ASSET 2005-FF6 | FFML 2005-FF6 M4 | 0.200% | ||
| 110 | PETROLEOS MEXICANOS (PEMEX) | PEMEX 6.7 02/16/32 | 0.198% | ||
| 111 | 510 LOAN ACQUISITION TRUST 2020-1 | FTLA 2020-1 A | 0.198% | ||
| 112 | TOPAZ SOLAR FARMS LLC | BRKHEC 4.875 09/30/39 144A | 0.198% | ||
| 113 | PROJECT QUASAR HOLDCO SLU | - | 0.194% | ||
| 114 | IHEARTCOMMUNICATIONS INC | IHRT L 05/01/29 1 | 0.194% | ||
| 115 | NYMT LOAN TRUST 2022-SP1 | NYMT 2022-SP1 A1 | 0.193% | ||
| 116 | MASTR ASSET BACKED SEC TR 2006-FRE1 | MABS 2006-FRE1 M1 | 0.192% | ||
| 117 | EGYPTIAN GOVT | EGYPT 6.375 04/11/31 REGS | 0.189% | ||
| 118 | BX TRUST 2021-ARIA | BX 2021-ARIA E | 0.187% | ||
| 119 | COUNTRYWIDE ASSET-BACKED CERTS 2005-AB4 | CWL 2005-AB4 1A | 0.186% | ||
| 120 | OPTION ONE MORTGAGE LOAN TRUST 2007-6 | OOMLT 2007-6 2A2 | 0.185% | ||
| 121 | VENTURE GLOBAL LNG INC | VENLNG 9.875 02/01/32 144A | 0.184% | ||
| 122 | GRAY MEDIA INC | GTN L 06/04/29 8 | 0.184% | ||
| 123 | SANDERS RE III LTD | SANDRE F 04/07/26 C | 0.181% | ||
| 124 | FAIRFAX INDIA HOLDINGS CORPORATION | FIHUCN 5 02/26/28 144A | 0.181% | ||
| 125 | WSTN TRUST 2023-MAUI | WSTN 2023-MAUI C | 0.179% | ||
| 126 | ASG RESECURITIZATION TRUST 2009-4 | ASG 2009-4 M40 | 0.177% | ||
| 127 | CARRINGTON MTGE LOAN TRUST 2007-FRE1 | CARR 2007-FRE1 A4 | 0.177% | ||
| 128 | FLORA FOOD MANAGEMENT BV | SIGBID 6.875 07/02/29 144A | 0.176% | ||
| 129 | CHL MORTGAGE PASS-THROUGH TRUST 2006-TM1 | CWHL 2006-TM1 A1 | 0.176% | ||
| 130 | CDK GLOBAL (CENTRAL PARENT LLC / CDK GLOBAL II LLC / CDK FINANCING CO INC) | CDK 8 06/15/29 144A | 0.175% | ||
| 131 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-4R | CSMC 2012-4R 5A2 | 0.175% | ||
| 132 | ASHFORD HOSPITALITY TRUST 2018-ASHF | AHT1 2018-ASHF E | 0.172% | ||
| 133 | BOI FINANCE BV | BOIFIN 7.5 02/16/27 144A | 0.170% | ||
| 134 | APEX CREDIT CLO 2021-2A | APEXC 2021-2A SUB | 0.170% | ||
| 135 | ALTICE FRANCE HOLDING SA | SFRFP 10.5 05/15/27 144A | 0.169% | ||
| 136 | SMB PRIVATE EDUCATION LOAN TRUST 2020-PTA | SMB 2020-PTA R | 0.168% | ||
| 137 | MORGAN STANLEY HOME EQUITY LN 2007-2 | MSHEL 2007-2 A3 | 0.163% | ||
| 138 | GS MORTGAGE SECURITIES CORP TRUST 2018-LUAU | GSMS 2018-LUAU E | 0.162% | ||
| 139 | AVENIR ISSUER IV (IRELAND) DESIGNATED ACTIVITY COMPANY | ANGOL 6 10/25/27 1 | 0.162% | ||
| 140 | EQUINITI (ARMOR HOLDCO INC) | EQNLN 8.5 11/15/29 144A | 0.160% | ||
| 141 | BENCHMARK MORTGAGE TRUST 2019-B10 | BMARK 2019-B10 3CCA | 0.157% | ||
| 142 | ROCKFORD TOWER CLO LTD 2017-1A | ROCKT 2017-1A SUB | 0.154% | ||
| 143 | IM PASTOR FTH 3 | IMPAS 3 A | 0.152% | ||
| 144 | MARBLE POINT CLO XXIII LTD | MP23 2021-4A SUB | 0.152% | ||
| 145 | AMERICAN AGCREDIT CORPORATION | AAGACA V5.25 PERP QIB | 0.151% | ||
| 146 | LEHMAN MORTGAGE TRUST 2007-8 | LMT 2007-8 3A1 | 0.150% | ||
| 147 | TRANSNET SOC LTD | - | 0.150% | ||
| 148 | STEENBOK LUX FINCO 1 SARL | - | 0.149% | ||
| 149 | KASEYA INC | - | 0.149% | ||
| 150 | GSAMP TRUST 2006-FM1 | GSAMP 2006-FM1 A2D | 0.148% | ||
| 151 | WELLS FARGO HOME EQUITY TRUST 2006-3 | WFHET 2006-3 M2 | 0.148% | ||
| 152 | J&J VENTURES GAMING LLC | - | 0.148% | ||
| 153 | STEPSTONE GROUP MIDCO 2 GMBH | - | 0.147% | ||
| 154 | COUNTRYWIDE ASSET BACKED CERTS 2006-BC5 | CWL 2006-BC5 1A | 0.146% | ||
| 155 | YINSON PRODUCTION FINANCIAL SERVICES PTE LTD | YPCORP 9.625 05/03/29 | 0.146% | ||
| 156 | FREDDIE MAC STRUCTURED AGENCY CREDIT RISK DEBT NOTES 2017-DNA2 | STACR 2017-DNA2 B1 | 0.145% | ||
| 157 | EL SALVADOR GOVT | ELSALV 9.65 11/21/54 144A | 0.145% | ||
| 158 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2006-HE2 | SABR 2006-HE2 A1 | 0.142% | ||
| 159 | SMB PRIVATE EDUCATION LOAN TRUST 2022-B | SMB 2022-B R | 0.142% | ||
| 160 | COMM 2021-2400 MORTGAGE TRUST | COMM 2021-2400 E | 0.138% | ||
| 161 | VEON AMSTERDAM BV | - | 0.136% | ||
| 162 | BANC OF AMERICA FUNDING TRUST 2014-R2 | BAFC 2014-R2 1C | 0.135% | ||
| 163 | CONSECO FINANCE SECUR CORP 2002-2 | CNF 2002-2 M2 | 0.135% | ||
| 164 | COMM 2022-HC MORTGAGE TRUST | COMM 2022-HC A | 0.134% | ||
| 165 | MULTIPLAN INC (MPH ACQUISITION HOLDINGS LLC) | MLTPLN L 12/31/30 2 | 0.134% | ||
| 166 | TTAN 2021-MHC | TTN 2021-MHC E | 0.133% | ||
| 167 | NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-43A6 | NCVCT 2007-43A6 1O | 0.132% | ||
| 168 | ATRIUM HOTEL PORTFOLIO TRUST 2017-ATRM | AHPT 2017-ATRM D | 0.131% | ||
| 169 | RBSSP RESECURITIZATION TRUST 2010-1 | RBSSP 2010-1 2A2 | 0.131% | ||
| 170 | COUNTRYWIDE ASSET BACKED CERTS 2006-BC1 | CWL 2006-BC1 M3 | 0.129% | ||
| 171 | WASHINGTON MUTUAL 2007-OA6 | WAMU 2007-OA6 1A | 0.127% | ||
| 172 | CREDIT SUISSE MORTGAGE CAP CERT 2007-C2 | CSMC 2007-C2 C | 0.126% | ||
| 173 | UNITI GROUP INC (AKA: COMMUNICATIONS SALES & LEASING INC) | UNIT | 0.126% | ||
| 174 | BCAP LLC TRUST 2010-RR7 | BCAP 2010-RR7 1610 | 0.126% | ||
| 175 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2007-AC2 | BSABS 2007-AC2 A2 | 0.123% | ||
| 176 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-HE10 | BSABS 2006-HE10 22A | 0.122% | ||
| 177 | PENNYMAC CORP | PMT 5.5 03/15/26 | 0.120% | ||
| 178 | SEC ASSET BACKED REC LLC 2006-FR1 | SABR 2006-FR1 M1 | 0.120% | ||
| 179 | COLONY MORTGAGE CAPITAL SERIES LTD 2019-IKPR | CLNY 2019-IKPR D | 0.119% | ||
| 180 | CITIGROUP MTGE LOAN TR INC 2006-NC2 | CMLTI 2006-NC2 A2B | 0.119% | ||
| 181 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-9R | CSMC 2009-9R 6A2 | 0.119% | ||
| 182 | JP MORGAN ALTERNATIVE LN TRUST 2007-A2 | JPALT 2007-A2 12A1 | 0.119% | ||
| 183 | DRYDEN 123 CLO LTD 2025-123A | DRSLF 2025-123A SUB | 0.118% | ||
| 184 | CSMC 2021-ADV TRUST | CSMC 2021-ADV D | 0.118% | ||
| 185 | VIALTO PARTNERS (GALAXY US OPCO INC) | GXUSCO L 04/30/29 1 | 0.116% | ||
| 186 | SEC ASSET BACKED REC LLC 2006-FR3 | SABR 2006-FR3 A3 | 0.116% | ||
| 187 | SG COMMERCIAL MORTGAGE SECURITIES TRUST 2019-787E | SGCMS 2019-787E E | 0.114% | ||
| 188 | CSMC SERIES 2014-9R | CSMC 2014-9R 3A2 | 0.114% | ||
| 189 | URSA RE LTD | URSARE F 12/07/26 E | 0.113% | ||
| 190 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2020-NET | CSMC 2020-NET D | 0.112% | ||
| 191 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-7R | CSMC 2012-7R 3A2 | 0.111% | ||
| 192 | BCAP LLC TRUST 2015-RR6 | BCAP 2015-RR6 2A2 | 0.111% | ||
| 193 | RESIDENTIAL ASSET SEC CORP 2006-EMX7 | RASC 2006-EMX7 A4 | 0.110% | ||
| 194 | NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-33A6 | NCVCT 2007-33A6 1O | 0.109% | ||
| 195 | BMO 2022-C1 MORTGAGE TRUST | BMO 2022-C1 111D | 0.109% | ||
| 196 | CORONADO CDO LTD 1A | CORON 1A B1 | 0.108% | ||
| 197 | UBISOFT ENTERTAINMENT | UBIFP 0.878 11/24/27 | 0.108% | ||
| 198 | MORGAN STANLEY ABS CAPITAL I 2007-HE1 | MSAC 2007-HE1 A2C | 0.107% | ||
| 199 | MORGAN STANLEY RESECURITIZATION TRUST 2015-R7 | MSRR 2015-R7 2B | 0.107% | ||
| 200 | AMERICAN HOME MTGE INVEST TR 2004-2 | AHM 2004-2 M1 | 0.107% | ||
| 201 | POLESTAR RE LTD | POLEST F 01/07/27 | 0.106% | ||
| 202 | EUROSAIL PLC 2007-1X | ESAIL 2007-1X D1A | 0.106% | ||
| 203 | NATIONAL COLLEGIATE V COMMUTATION TRUST 2007-33A5 | NCVCT 2007-33A5 1O | 0.105% | ||
| 204 | CAPE LOOKOUT RE LTD | CAPLKT F 04/05/27 A | 0.105% | ||
| 205 | STWD 2021-HTS MORTGAGE TRUST 2021-HTS | STWD 2021-HTS F | 0.102% | ||
| 206 | CLOVER HOLDINGS 2 LLC | - | 0.102% | ||
| 207 | SLM STUDENT LOAN TRUST-2007-4 | SLMA 2007-4 R | 0.101% | ||
| 208 | COUNTRYWIDE ALTERNATIVE LN TR 2005-56 | CWALT 2005-56 1A1 | 0.101% | ||
| 209 | STICHTING AK RABOBANK CERTIFICATEN | RABOBK 6.5 PERP | 0.100% | ||
| 210 | LONG BEACH MORTGAGE LOAN TR 2005-2 | LBMLT 2005-2 M6 | 0.099% | ||
| 211 | COUNTRYWIDE ALTERNATIVE LN TR 2006-OC1 | CWALT 2006-OC1 1A1 | 0.098% | ||
| 212 | JP MORGAN ALTERNATIVE LN TRUST 2008-R4 | JPALT 2008-R4 2A2 | 0.098% | ||
| 213 | ASG RESECURITIZATION TRUST 2010-2 | ASG 2010-2 M30 | 0.098% | ||
| 214 | CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | CAS 2021-R03 1B2 | 0.098% | ||
| 215 | FREDDIE MAC STACR REMIC TRUST 2021-HQA3 | STACR 2021-HQA3 B1 | 0.096% | ||
| 216 | AMERIQUEST MTGE SECURITIES INC 2005-R6 | AMSI 2005-R6 M6 | 0.096% | ||
| 217 | PAGAYA AI DEBT TRUST 2023-6 | PAID 2023-6 C | 0.095% | ||
| 218 | BBCCRE TRUST 2015-GTP | BBCCR 2015-GTP D | 0.095% | ||
| 219 | VALARIS LIMITED | VAL 8.375 04/30/30 144A | 0.094% | ||
| 220 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 | JPMCC 2021-1440 B | 0.094% | ||
| 221 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-WPT | JPMCC 2018-WPT AFX | 0.094% | ||
| 222 | CITIGROUP MTGE LOAN TR INC 2007-AMC1 | CMLTI 2007-AMC1 A2B | 0.093% | ||
| 223 | MORGAN STANLEY CAPITAL I TRUST 2017-ASHF | MSC 2017-ASHF D | 0.093% | ||
| 224 | HILLCREST CDO I LTD 2004-1A | HILLC 2004-1A A1A | 0.093% | ||
| 225 | LONG WALK REINSURANCE LTD | LONWLK F 01/30/26 A | 0.092% | ||
| 226 | TOLL ROAD INVESTORS PARTNERSHIP II LP | TOLLRD 0 02/15/43 | 0.092% | ||
| 227 | BSREP COMMERCIAL MORTGAGE TRUST 2021-DC | BSREP 2021-DC A | 0.092% | ||
| 228 | WASHINGTON MUTUAL MTGE P/T 2007-OC1 | WMALT 2007-OC1 A1 | 0.091% | ||
| 229 | MORGAN STANLEY REREMIC TRUST 2009-R2 | MSRR 2009-R2 1A1B | 0.091% | ||
| 230 | BCAP LLC TRUST 2012-RR10-I | BCAP 2012-RR10 1A2 | 0.091% | ||
| 231 | FBR SECURITIZATION TRUST 2005 2 | FBRSI 2005-2 M4 | 0.091% | ||
| 232 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-2 | SCRT 2020-2 BXS | 0.090% | ||
| 233 | MORGAN STANLEY ABS CAPITAL I 2005-WMC1 | MSAC 2005-WMC1 M4 | 0.089% | ||
| 234 | RESIDENTIAL ACCREDIT LOANS INC 2007-QH4 | RALI 2007-QH4 A1 | 0.089% | ||
| 235 | HARBORVIEW MORTGAGE LOAN TR 2006-1 | HVMLT 2006-1 2A1A | 0.088% | ||
| 236 | MASTR ASSET SECURIZATION TR 2007-3 | MARM 2007-3 22A5 | 0.088% | ||
| 237 | STRUCTURED ASSET MTGE INVEST 2006-AR6 | SAMI 2006-AR6 2A1 | 0.088% | ||
| 238 | STEENBOK LUX FINCO 2 SARL | - | 0.088% | ||
| 239 | COUNTRYWIDE ALTERNATIVE LOANTR 2006-OC4 | CWALT 2006-OC4 1A | 0.088% | ||
| 240 | CSMC SERIES 2015-8R | CSMC 2015-8R 3A2 | 0.088% | ||
| 241 | THAMES WATER UTILITIES HOLDINGS LIMITED | - | 0.085% | ||
| 242 | UZBEKISTAN GOVT | UZBEK 5.1 02/25/29 144A | 0.085% | ||
| 243 | CLEAR CHANNEL OUTDOOR HOLDINGS INC | CCO | 0.085% | ||
| 244 | ARGENT SECURITIES INC. 2006-W2 | ARSI 2006-W2 A2B | 0.085% | ||
| 245 | CREDIT SUISSE MORTGAGE CAP CERT 2009-1R | CSMC 2009-1R 2A2 | 0.084% | ||
| 246 | FIRST FRANKLIN MTG LN ASSET CERT2005-FF8 | FFML 2005-FF8 M3 | 0.084% | ||
| 247 | LAVENDER TRUST 2010-RR1A | LTS 2010-RR1A A4 | 0.084% | ||
| 248 | ACE SECURITIES CORP 2006-NC3 | ACE 2006-NC3 A2B | 0.083% | ||
| 249 | JEFFERSON CAPITAL HOLDINGS LLC | JEFCAP 6 08/15/26 144A | 0.083% | ||
| 250 | FIRST FRANKLIN MORTGAGE LOAN TRUS 2006-FF3 | FFML 2006-FF3 M1 | 0.082% | ||
| 251 | RESIDENTIAL ASSET SEC CORP 2006-EMX3 | RASC 2006-EMX3 M1 | 0.081% | ||
| 252 | WAYFAIR LLC | W 7.75 09/15/30 144A | 0.081% | ||
| 253 | ARCTERA US HOLDINGS LLC | - | 0.081% | ||
| 254 | RESIDENTIAL ASSET SECURITIES 2005-EMX5 | RASC 2005-EMX5 A3 | 0.080% | ||
| 255 | DOLP TRUST 2021-NYC | DOLP 2021-NYC D | 0.080% | ||
| 256 | AMERICAN HOME MORTGAGE ASSETS 2007-4 | AHMA 2007-4 A4 | 0.080% | ||
| 257 | RUSSIAN GOVT | RUSSIA 5.625 04/04/42 REGS | 0.079% | ||
| 258 | COTIVITI INC | VCVHHO L 03/29/32 5 | 0.078% | ||
| 259 | TITULIZACION DE ACTIVOS 27 | TDA 27 A3 | 0.078% | ||
| 260 | GFL ENVIRONMENTAL SERVICES INC | GFLCN L 03/03/32 1 | 0.078% | ||
| 261 | CONSECO FINANCE SECUR CORP 2002-1 | CNF 2002-1 M2 | 0.076% | ||
| 262 | LEHMAN XS TRUST 2007-6 | LXS 2007-6 3A6 | 0.076% | ||
| 263 | SMB PRIVATE EDUCATION LOAN TRUST 2022-A | SMB 2022-A R | 0.074% | ||
| 264 | BEAR STEARNS ALT-A TR 2005-2 | BALTA 2005-2 1M2 | 0.074% | ||
| 265 | WESCO DISTRIBUTION INC | WCC 6.375 03/15/33 144A | 0.074% | ||
| 266 | COLT 2022-5 MORTGAGE LOAN TRUST | COLT 2022-5 M1 | 0.073% | ||
| 267 | LANSDOWNE MORTGAGE SEC PLC | LANSD 2 A2 | 0.073% | ||
| 268 | CSMC SERIES 2009-14R | CSMC 2009-14R 1A9 | 0.073% | ||
| 269 | RAIZEN FUELS FINANCE LTD (AKA: CCL FINANCE LTD) | RAIZBZ 6.7 02/25/37 144A | 0.072% | ||
| 270 | GREENPOINT MANUFACTURED HOUSING 1999-5 | GPMH 1999-5 M2 | 0.072% | ||
| 271 | INTERNET BRANDS INC (MH SUB I LLC) | INET L 12/31/31 20 | 0.072% | ||
| 272 | ATLANTIC AVIATION (AKA: KKR APPLE BIDCO LLC) | ATLAVI L 09/23/31 7 | 0.072% | ||
| 273 | TIERRA MOJADA LUXEMBOURG II SARL | TIEMOD 5.75 12/01/40 144A | 0.071% | ||
| 274 | VNDO TRUST 2016-350P | VNDO 2016-350P E | 0.071% | ||
| 275 | ACADIA HEALTHCARE COMPANY INC | ACHC 7.375 03/15/33 144A | 0.071% | ||
| 276 | EVERGLADES RE II LTD | EVERGL F 05/13/27 | 0.071% | ||
| 277 | CREDIT SUISSE MORTGAGE CAP CERT 2009-16R | CSMC 2009-16R 10A3 | 0.070% | ||
| 278 | COUNTRYWIDE ASSET-BACKED CERT 2005-7 | CWL 2005-7 MV7 | 0.070% | ||
| 279 | CITIGROUP MORTGAGE LOAN TRUST INC 2015-5 | CMLTI 2015-5 3A2 | 0.070% | ||
| 280 | MARGATE FUNDING LTD | MGATE 2004-1A A1S | 0.070% | ||
| 281 | COUNTRYWIDE ALTERNATIVE LOAN 2006-OA11 | CWALT 2006-OA11 A4 | 0.069% | ||
| 282 | CARVANA CO | CVNA 9 06/01/30 144A | 0.069% | ||
| 283 | BEAR STEARNS ALT-A TRUST 2005-9 | BALTA 2005-9 26A1 | 0.069% | ||
| 284 | COUNTRYWIDE ASSET-BACKED CERT 2006-10 | CWL 2006-10 1AF5 | 0.069% | ||
| 285 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 | NRZT 2020-RPL1 B5 | 0.068% | ||
| 286 | OCP CLO 2020-18 LTD 2020-18A | OCP 2020-18A PREF | 0.068% | ||
| 287 | CAPITAL FARM CREDIT ACA | CFCFCS V5 PERP 1 | 0.068% | ||
| 288 | NGD HOLDINGS BV | DTEKOG 6.75 12/31/26 | 0.067% | ||
| 289 | OI SA (AKA: BRASIL TELECOM S/A) | OIBR3 | 0.067% | ||
| 290 | TDA FTA 28 | TDA 28 A | 0.066% | ||
| 291 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-1 | SCRT 2022-1 BXS | 0.066% | ||
| 292 | ACE SECURITIES CORP 2005-HE5 | ACE 2005-HE5 M5 | 0.066% | ||
| 293 | OPTION ONE MORTGAGE LOAN TRUST 2007-1 | OOMLT 2007-1 2A3 | 0.066% | ||
| 294 | MASTR ALTERNATIVE LOANS TRUST 2007-HF1 | MALT 2007-HF1 4A1 | 0.066% | ||
| 295 | FAB UK LTD 2004-1 | FAB 2004-1 S2 | 0.065% | ||
| 296 | COUNTRYWIDE ALTERNATIVE LN TR 2007-OA6 | CWALT 2007-OA6 A2 | 0.065% | ||
| 297 | FREDDIE MAC STACR TRUST 2022-DNA1 | STACR 2022-DNA1 B2 | 0.064% | ||
| 298 | AMERIQUEST MTGE SECURITIES INC 2005-R9 | AMSI 2005-R9 M2 | 0.063% | ||
| 299 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN3 | PRET 2021-RN3 A2 | 0.063% | ||
| 300 | CHORD ENERGY CORPORATION | CHRD 6.75 03/15/33 144A | 0.063% | ||
| 301 | COLLEGE AVE STUDENT LOANS LLC 2024-A | CASL 2024-A D | 0.062% | ||
| 302 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2017-CHOP | CSMC 2017-CHOP G | 0.061% | ||
| 303 | MORGAN STANLEY REREMIC TRUST 2010-R1 | MSRR 2010-R1 2C | 0.061% | ||
| 304 | FREMONT HOME LOAN TRUST 2005-E | FHLT 2005-E M1 | 0.061% | ||
| 305 | COUNTRYWIDE HOME LOANS 2005-HYB7 | CWHL 2005-HYB7 6A1 | 0.060% | ||
| 306 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 | CAS 2022-R04 1B2 | 0.060% | ||
| 307 | STRUCTURED ASSET SEC CORP 2003-BC1 | SASC 2003-BC1 B1 | 0.059% | ||
| 308 | GLGU-2021-1A | GLGU 2021-1A SUB | 0.059% | ||
| 309 | FREMONT HOME LOAN TRUST 2005-B | FHLT 2005-B M6 | 0.058% | ||
| 310 | COUNTRYWIDE ASSET-BACKED CERT 2005-12 | CWL 2005-12 M4 | 0.058% | ||
| 311 | BANC OF AMERICA FUNDING TRUST 2014-R4 | BAFC 2014-R4 1A2 | 0.058% | ||
| 312 | AMERIQUEST MORTGAGE SEC INC 2005-R10 | AMSI 2005-R10 M5 | 0.058% | ||
| 313 | BCAP LLC TRUST 2013-RR12 | BCAP 2013-RR12 1A5 | 0.057% | ||
| 314 | CDK GLOBAL (CENTRAL PARENT INC/CENTRAL MERGER SUB INC) | CDK 7.25 06/15/29 144A | 0.057% | ||
| 315 | CITIGROUP MTGE LOAN TR INC 2007-SHL1 | CMLTI 2007-SHL1 M1 | 0.057% | ||
| 316 | FREDDIE MAC STACR REMIC TRUST 2021-DNA1 | STACR 2021-DNA1 B2 | 0.057% | ||
| 317 | FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES K071 | FHMS K071 X3 | 0.057% | ||
| 318 | COUNTRYWIDE ASSET BACKED CERT 2007-SEA1 | CWL 2007-SEA1 1A1 | 0.057% | ||
| 319 | HF SINCLAIR CORPORATION | DINO 5.75 01/15/31 | 0.056% | ||
| 320 | BSST 2021-1818 MORTGAGE TRUST | BSST 2021-1818 E | 0.056% | ||
| 321 | ITAU UNIBANCO HOLDING SA/CAYMAN ISLAND BRANCH | ITAU 6 02/27/30 144A | 0.056% | ||
| 322 | COUNTRYWIDE ALT LOAN TRUST 2006-41CB | CWALT 2006-41CB 1A4 | 0.056% | ||
| 323 | BX COMMERCIAL MORTGAGE TRUST 2021-MC | BX 2021-MC G | 0.056% | ||
| 324 | CITIGROUP MORTGAGE LOAN TRUST 2015-9 | CMLTI 2015-9 2A2 | 0.056% | ||
| 325 | QLIK TECHNOLOGIES (PROJECT ALPHA INTERMEDIATE HOLDING INC) | - | 0.055% | ||
| 326 | INTEGRITY RE LTD | INTEGR F 06/06/26 C | 0.054% | ||
| 327 | AMERIQUEST MTGE SECURITIES INC 2005-R11 | AMSI 2005-R11 M5 | 0.054% | ||
| 328 | COUNTRYWIDE ALTERNATIVE LN TR 2005-24 | CWALT 2005-24 1A1 | 0.054% | ||
| 329 | BCAP LLC TRUST 2010-RR11 | BCAP 2010-RR11 5A3 | 0.054% | ||
| 330 | COUNTRYWIDE ASSET-BACKED CERT 2005-14 | CWL 2005-14 M5 | 0.054% | ||
| 331 | RESIDENTIAL ASSET SEC CORP 2006-EMX9 | RASC 2006-EMX9 2A | 0.053% | ||
| 332 | IHEARTMEDIA INC | IHRT | 0.052% | ||
| 333 | PANAMA INFRASTRUCTURE RECEIVABLE PURCHASER PLC | PANIRP 0 04/05/32 144A | 0.052% | ||
| 334 | ASSET BACKED FUNDING CERT 2005-HE2 | ABFC 2005-HE2 M4 | 0.051% | ||
| 335 | AVON FINANCE 4A | AVON 4A G | 0.051% | ||
| 336 | FREDDIE MAC STACR REMIC TRUST 2021-DNA5 | STACR 2021-DNA5 B2 | 0.051% | ||
| 337 | ROMANIA GOVT | ROMANI 5.125 09/24/31 144A | 0.051% | ||
| 338 | RESIDENTIAL ACCREDIT LOANS INC 2007-QS11 | RALI 2007-QS11 A1 | 0.050% | ||
| 339 | COUNTRYWIDE ASSET BACKED CERTIFICATES 2007-BC3 | CWL 2007-BC3 2A4 | 0.050% | ||
| 340 | TROPIC CDO CORP 2006-5A | TROPC 2006-5A A1L2 | 0.050% | ||
| 341 | ROCKFORD TOWER CLO LTD 2017-2 | ROCKT 2017-2A SUB | 0.049% | ||
| 342 | MASTR ASSET BACKED SECURITIES TRUST 2006-AM2 | MABS 2006-AM2 A3 | 0.049% | ||
| 343 | LONG BEACH MORTGAGE LOAD TR 2005-WL2 | LBMLT 2005-WL2 M4 | 0.049% | ||
| 344 | BANC OF AMERICA FUNDING CORP 2007-B | BAFC 2007-B A1 | 0.049% | ||
| 345 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-AON | JPMCC 2018-AON A | 0.049% | ||
| 346 | MICHIGAN TOBACCO SETTLEMENT FINANCE AUTHORITY | MI MISGEN 0 06/01/2046 | 0.049% | ||
| 347 | NEW CENTURY HOME EQUITY LOAN TR 2005-4 | NCHET 2005-4 M4 | 0.048% | ||
| 348 | LEHMAN XS TRUST 2007-14H | LXS 2007-14H A12 | 0.048% | ||
| 349 | COUNTRYWIDE ASSET-BACKED CERTIFICATES 2006-ABC1 | CWL 2006-ABC1 A3 | 0.048% | ||
| 350 | MORGAN STANLEY ABS CAPITAL I 2006-HE8 | MSAC 2006-HE8 A2C | 0.048% | ||
| 351 | STRUCTURED ADJUSTABLE RT MTGE LN 2007-1 | SARM 2007-1 2A3 | 0.047% | ||
| 352 | COUNTRYWIDE ALTERNATIVE LN TR 2007-J1 | CWALT 2007-J1 2A8 | 0.047% | ||
| 353 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2022-2 | SCRT 2022-2 M | 0.047% | ||
| 354 | RESIDENTIAL ASSET SEC TRUST 2006-A8 | RAST 2006-A8 2A4 | 0.047% | ||
| 355 | GOVERNMENT NATIONAL MTGE ASSOC 2021-160 | GNR 2021-160 VI | 0.046% | ||
| 356 | NOMURA HOME EQUITY LOAN INC 2006-HE3 | NHELI 2006-HE3 2A4 | 0.046% | ||
| 357 | HARBORVIEW MORTGAGE LOAN TR 2005-9 | HVMLT 2005-9 B2 | 0.046% | ||
| 358 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2021-RN2 | PRET 2021-RN2 A2 | 0.045% | ||
| 359 | HSI ASSET SEC CORP TRUST 2006-HE2 | HASC 2006-HE2 2A3 | 0.045% | ||
| 360 | NATIXIS COMMERCIAL MORTGAGE SECURITIES TRUST 2017-75B | NCMS 2017-75B E | 0.045% | ||
| 361 | INDYMAC INDX MTGE LOAN TRUST 2006-AR14 | INDX 2006-AR14 1A3A | 0.045% | ||
| 362 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT5 | SVHE 2007-OPT5 2A2 | 0.045% | ||
| 363 | GOEASY LTD | GSYCN 7.375 10/01/30 144A | 0.045% | ||
| 364 | DATABRICKS INC | - | 0.044% | ||
| 365 | GHANA GOVT | GHANA 5 07/03/35 144A | 0.044% | ||
| 366 | ELLINGTON FINANCIAL MORTGAGE TRUST 2023-1 | EFMT 2023-1 X | 0.044% | ||
| 367 | SAXON ASSET SECURITIES TRUST 2004-1 | SAST 2004-1 M2 | 0.044% | ||
| 368 | LEALAND FINANCE COMPANY BV | MDR L 06/30/25 2 | 0.044% | ||
| 369 | AZULE ENERGY FINANCE PLC | AZURGY 8.125 01/23/30 144A | 0.044% | ||
| 370 | EUROMAX-V | EUMAX V A2 | 0.044% | ||
| 371 | NOBLE FINANCE II LLC | NEFINA 8 04/15/30 144A | 0.044% | ||
| 372 | MASTR ASSET BACKED SEC TR 2006-FRE2 | MABS 2006-FRE2 A4 | 0.044% | ||
| 373 | GLACIER FUNDING CDO III LTD 2005-3A | GLCR 2005-3A A1 | 0.044% | ||
| 374 | BCAP LLC TRUST 2010-RR2 | BCAP 2010-RR2 2A2 | 0.043% | ||
| 375 | NOMURA RESECURITIZATION TRUST 2014-8R | NMRR 2014-8R 2A4 | 0.043% | ||
| 376 | BCAP LLC TRUST 2013-RR9 | BCAP 2013-RR9 4A5 | 0.043% | ||
| 377 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE12 | BSABS 2005-HE12 M4 | 0.043% | ||
| 378 | FANNIE MAE 2020-36 | FNR 2020-36 NI | 0.043% | ||
| 379 | WASHINGTON MUTUAL MTGE P/T 2006-AR4 | WMALT 2006-AR4 DA | 0.043% | ||
| 380 | BEAR STEARNS ALT-A TRUST 2005-10 | BALTA 2005-10 11A1 | 0.043% | ||
| 381 | WESTMORELAND MINING HOLDINGS LLC | WLBA L 03/15/29 1 | 0.043% | ||
| 382 | BCAP LLC TRUST 2013-RR11 | BCAP 2013-RR11 4A2 | 0.042% | ||
| 383 | WASHINGTON MUTUAL MORTGAGE PASS-THROUGH 2006-4 | WMALT 2006-4 3A3 | 0.041% | ||
| 384 | KENNEDY WILSON EUROPE REAL ESTATE LIMITED | KWELN 3.25 11/12/25 EMTN | 0.041% | ||
| 385 | MERRILL LYNCH MTGE INVESTORS 2006-A1 | MLMI 2006-A1 2A1 | 0.041% | ||
| 386 | HARBORVIEW MORTGAGE LOAN TRUST 2005-16 | HVMLT 2005-16 3A1A | 0.040% | ||
| 387 | PALISADES CDO LTD. 2004-1A | PALIS 2004-1A B1 | 0.040% | ||
| 388 | CREDIT SUISSE MORTGAGE CAP CERT 2007-5R | CSMC 2007-5R A5 | 0.040% | ||
| 389 | RESIDENTIAL ACCREDIT LOANS 2006-QA5 | RALI 2006-QA5 1A1 | 0.040% | ||
| 390 | BCP TRUST 2021-330N | BCP 2021-330N E | 0.040% | ||
| 391 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-22 | CWALT 2007-22 2A3 | 0.040% | ||
| 392 | MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | MCMLT 2019-GS2 B1 | 0.040% | ||
| 393 | STRATTON HAWKSMOOR 2022-1 PLC 22-1A | HWKSM 2022-1A E | 0.039% | ||
| 394 | COUNTRYWIDE ALTERNATIVE LN TR 2006-30T1 | CWALT 2006-30T1 2A5 | 0.039% | ||
| 395 | WELLS FARGO MORTGAGE LOAN TRUST 2011-RR1 | WFMLT 2011-RR1 A3 | 0.039% | ||
| 396 | COUNTRYWIDE ALTERNATIVE LN TR 2007-OA4 | CWALT 2007-OA4 A2 | 0.039% | ||
| 397 | LABRADOR AVIATION FINANCE LTD 2016-1A | LAFL 2016-1A A1 | 0.039% | ||
| 398 | BEAR STEARNS ALT-A TRUST 2005-7 | BALTA 2005-7 26A1 | 0.038% | ||
| 399 | GSAMP TRUST 2005-HE5 | GSAMP 2005-HE5 M5 | 0.038% | ||
| 400 | CLOVER HOLDINGS SPV III LLC | - | 0.038% | ||
| 401 | 280 PARK AVENUE 2017-280P MORTGAGE TRUST | PRK 2017-280P F | 0.038% | ||
| 402 | BEAR STEARNS ALT-A TRUST 2007-2 | BALTA 2007-2 2A1 | 0.037% | ||
| 403 | FANNIE MAE REMICS 2012-46 | FNR 2012-46 LS | 0.037% | ||
| 404 | CHASE MORGAGE FINANCE CORP 2005-A2 | CHASE 2005-A2 3A1 | 0.037% | ||
| 405 | LONG BEACH MORTGAGE LOAN TRUST 2006-3 | LBMLT 2006-3 2A4 | 0.037% | ||
| 406 | ARGENT SECURITIES INC 2006-M2 | ARSI 2006-M2 A2C | 0.037% | ||
| 407 | HOMEBANC MORTGAGE TRUST 2005-1 | HMBT 2005-1 A1 | 0.037% | ||
| 408 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-5R | CSMC 2009-5R 2A4 | 0.037% | ||
| 409 | INDYMAC RESIDENTIAL ASSET BACKED 2006-D | INABS 2006-D 2A3 | 0.037% | ||
| 410 | ASSET BACKED SEC CORP HOME EQ 2005-HE8 | ABSHE 2005-HE8 M4 | 0.037% | ||
| 411 | 245 PARK AVENUE TRUST 2017-245P | PRKAV 2017-245P D | 0.037% | ||
| 412 | DEUTSCHE ALT-A SEC INC MTGE LO 2007-AB1 | DBALT 2007-AB1 A1 | 0.036% | ||
| 413 | FREDDIE MAC REMICS 5009 | FHR 5009 NI | 0.036% | ||
| 414 | INTER MEDIA AND COMMUNICATION SPA | INTERM 6.75 02/09/27 144A | 0.036% | ||
| 415 | RESIDENTIAL ASSET SECUR TR 2007-A7 | RAST 2007-A7 A2 | 0.036% | ||
| 416 | LIBERTY STREET TRUST 2016-225L | LBTY 2016-225L D | 0.036% | ||
| 417 | COUNTRYWIDE ALTERNATIVE LN TR 2007-7T2 | CWALT 2007-7T2 A9 | 0.036% | ||
| 418 | MILL CITY MORTGAGE LOAN TRUST 2018-4 | MCMLT 2018-4 B4 | 0.036% | ||
| 419 | BANC OF AMERICA FUNDING CORP 2005-A | BAFC 2005-A 5M1 | 0.036% | ||
| 420 | BANC OF AMERICA FUNDING CORP 2007-8 | BAFC 2007-8 1A1 | 0.035% | ||
| 421 | TABERNA PREFERRED FUNDING LTD 2006-5A | TBRNA 2006-5A A1A | 0.035% | ||
| 422 | BEAST MORTGAGE TRUST 2022-1700 | BSST 2022-1700 B | 0.035% | ||
| 423 | MEXICO GOVT | MEX 4.625 05/04/33 | 0.035% | ||
| 424 | CITIGROUP MTGE LOAN TR INC 2007-10 | CMLTI 2007-10 22AA | 0.035% | ||
| 425 | XEROX CORPORATION | - | 0.035% | ||
| 426 | COUNTRYWIDE HOME LOANS 2007-HYB1 | CWHL 2007-HYB1 1A1 | 0.035% | ||
| 427 | BBCMS TRUST 2018-CBM | BBCMS 2018-CBM E | 0.034% | ||
| 428 | MORGAN STANLEY ABS CAPITAL-2006-HE6 | MSAC 2006-HE6 A2C | 0.034% | ||
| 429 | RESIDENTIAL ASSET SECURITIES CORP 2006-EMX8 | RASC 2006-EMX8 1A3 | 0.034% | ||
| 430 | HSI ASSET SEC CORP TRUST 2006-HE1 | HASC 2006-HE1 2A3 | 0.034% | ||
| 431 | GREENPOINT MTGE FUNDING TR 2006-AR7 | GPMF 2006-AR7 1A32 | 0.034% | ||
| 432 | MORGAN STANLEY ABS CAPITAL I 2006-HE4 | MSAC 2006-HE4 A3 | 0.034% | ||
| 433 | CLAVEAU RE LTD | CLAVRE F 10/08/25 A | 0.034% | ||
| 434 | RIVERVIEW HECM TRUST-2007-1 | RVMLT 2007-1 A | 0.034% | ||
| 435 | MADISON PARK FUNDING XXIII LTD 2017-23A | MDPK 2017-23A SUB | 0.034% | ||
| 436 | BCAP LLC TRUST 2010-RR4 | BCAP 2010-RR4 6A12 | 0.034% | ||
| 437 | YAHOO (AKA: AP CORE HOLDINGS II LLC) | COLLPA L 09/01/27 2 | 0.033% | ||
| 438 | LEHMAN ABS MTGE LN TR 2007-1 | LABSM 2007-1 2A1 | 0.033% | ||
| 439 | CREDIT SUISSE MORTGAGE CAPITAL CERT 2006 | CSMC 2006-3 1A4A | 0.033% | ||
| 440 | MASTR ASSET BACKED SEC TRUST 2006-WMC1 | MABS 2006-WMC1 A3 | 0.033% | ||
| 441 | PRETIUM MORTGAGE CREDIT PARTNERS LLC 2022-RN1 | PRET 2022-RN1 A2 | 0.033% | ||
| 442 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM2 | MSRM 2025-NQM2 XS | 0.033% | ||
| 443 | TECTA AMERICA CORP | - | 0.033% | ||
| 444 | AAMES MORTGAGE INVESTMENT TRUST 2005-4 | AMIT 2005-4 M4 | 0.033% | ||
| 445 | RESIDENTIAL ACCREDIT LOANS INC 2005-QO5 | RALI 2005-QO5 A1 | 0.033% | ||
| 446 | SMB PRIVATE EDUCATION LOAN TRUST 2015-A | SMB 2015-A R | 0.033% | ||
| 447 | JP MORGAN MORTGAGE ACQ CORP 2005-WMC1 | JPMAC 2005-WMC1 M4 | 0.032% | ||
| 448 | SFO COMMERCIAL MORTGAGE TRUST 2021-555 | SFO 2021-555 B | 0.032% | ||
| 449 | PARK PLACE SECURITIES INC-2005-WCW1 | PPSI 2005-WCW1 M3 | 0.032% | ||
| 450 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-10R | CSMC 2012-10R 3A2 | 0.032% | ||
| 451 | JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2021-410T | JPMCC 2021-410T A | 0.031% | ||
| 452 | WASHING MUTUAL MTGE P/T 2006-5 | WMALT 2006-5 1A1 | 0.031% | ||
| 453 | FBR SECURITIZATION TRUST 2005-5 | FBRSI 2005-5 M4 | 0.031% | ||
| 454 | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | NYO 2021-1290 A | 0.031% | ||
| 455 | FIELDSTONE MORTGAGE INVESTMENT TRUST SERIES 2006-2 | FMIC 2006-2 2A2 | 0.031% | ||
| 456 | MID-STATE TRUST 2006-1 | MDST 2006-1 M2 | 0.031% | ||
| 457 | INDYMAC RESIDENTIAL ASSET BACKED 2007-A | INABS 2007-A 2A4A | 0.031% | ||
| 458 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2024-2 | SCRT 2024-2 BXS | 0.031% | ||
| 459 | SAXON ASSET SECURITIES TRUST 2005-3 | SAST 2005-3 M4 | 0.031% | ||
| 460 | AMERICAN HOME MTGE INV TRUST 2005-2 | AHM 2005-2 1A1 | 0.031% | ||
| 461 | FIRST FRANKLIN MTG LN ASST BKD 2005-FF2 | FFML 2005-FF2 M6 | 0.031% | ||
| 462 | ACACIA CDO LTD 5A | ACCDO 5A B | 0.030% | ||
| 463 | INDYMAC INDX MORTGAGE LOAN TR 2005-AR23 | INDX 2005-AR23 6A1 | 0.030% | ||
| 464 | MASTR ALT LN TR 2006-2 | MALT 2006-2 2A3 | 0.030% | ||
| 465 | SOHO TRUST 2021-SOHO | SOHO 2021-SOHO B | 0.029% | ||
| 466 | NEW CENTURY HOME EQUITY LOAN TR 2005-C | NCHET 2005-C M2 | 0.029% | ||
| 467 | COMPEER FINANCIAL ACA | AGSTAR V4.875 PERP QIB | 0.029% | ||
| 468 | OWNIT MORTGAGE LN ASSET-BCK CERT 2006-1 | OWNIT 2006-1 AF2 | 0.029% | ||
| 469 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES CORP 2021-NYAH | JPMCC 2021-NYAH E | 0.029% | ||
| 470 | COUNTRYWIDE ALTERNATIVE LN TR 2006-6CB | CWALT 2006-6CB 1A1 | 0.029% | ||
| 471 | MORGAN STANLEY ABS CAPITAL I 2007-NC2 | MSAC 2007-NC2 A2D | 0.029% | ||
| 472 | COUNTRYWIDE ALTERNATIVE LN TR 2006-OA14 | CWALT 2006-OA14 3A1 | 0.029% | ||
| 473 | HOMEBANC MORTGAGE TRUST 2006-1 | HMBT 2006-1 3A2 | 0.029% | ||
| 474 | BANC OF AMERICA FUNDING CORP 2007-R1 | BAFC 2007-R1 A2 | 0.028% | ||
| 475 | FREDDIE MAC REMICS 4988 | FHR 4988 WI | 0.028% | ||
| 476 | BX COMMERCIAL MORTGAGE TRUST 2021-IRON | BX 2021-IRON E | 0.028% | ||
| 477 | SOUNDVIEW HOME EQUITY LOAN TR 2007-WMC1 | SVHE 2007-WMC1 3A2 | 0.028% | ||
| 478 | EXETER AUTOMOBILE RECEIVABLES TRUST 2021-4A | EART 2021-4A R | 0.028% | ||
| 479 | WASHINGTON MUTUAL 2006 AR7 | WAMU 2006-AR7 3A | 0.028% | ||
| 480 | SUNOCO LP | SUN 6.25 07/01/33 144A | 0.028% | ||
| 481 | ENCINA SPV | - | 0.028% | ||
| 482 | WELLS FARGO MORTGAGE LOAN 2011-RR3 TRUST | WFMLT 2011-RR3 A5 | 0.028% | ||
| 483 | SANTANDER BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A | SBCLN 2024-A D | 0.028% | ||
| 484 | GREEN TREE FINANCIAL CORP 1999-5 | GT 1999-5 A6 | 0.027% | ||
| 485 | IXIS REAL ESTATE CAPITAL TRUST 2005-HE2 | IXIS 2005-HE2 M5 | 0.027% | ||
| 486 | UKRAINE GOVT | UKRAIN 1.75 02/01/34 144A | 0.027% | ||
| 487 | EDISON INTERNATIONAL | EIX 6.25 03/15/30 | 0.027% | ||
| 488 | SOLARIS MIDSTREAM HOLDINGS LLC | ARIS 7.25 04/01/30 144A | 0.027% | ||
| 489 | RBSSP RESECURITIZATION TRUST 2009-7 | RBSSP 2009-7 3A2 | 0.027% | ||
| 490 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-1 | SCRT 2018-1 BX | 0.027% | ||
| 491 | ADJUSTABLE RATE MORTGAGE TRUST 2006-1 | ARMT 2006-1 6A1 | 0.027% | ||
| 492 | HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | HASI 6.375 07/01/34 144A | 0.026% | ||
| 493 | MERRILL LYNCH ALTERNATIVE NT 2007-AF1 | MANA 2007-AF1 1AF8 | 0.026% | ||
| 494 | COUNTRYWIDE ALTERNATIVE LN TR 2007-3T1 | CWALT 2007-3T1 1A8 | 0.026% | ||
| 495 | BCAP LLC TRUST 2010-RR3 | BCAP 2010-RR3 14A6 | 0.025% | ||
| 496 | COUNTRYWIDE ALTERNATIVE LN TRUST 2005-41 | CWALT 2005-41 2A2 | 0.025% | ||
| 497 | COHESITY INC | - | 0.025% | ||
| 498 | LAVENDER TRUST SERIES 2010-RR2A | LTS 2010-RR2A A4 | 0.025% | ||
| 499 | RBSSP RESECURITIZATION TRUST 2009-13 | RBSSP 2009-13 11A4 | 0.025% | ||
| 500 | INDYMAC IMSC MTGE LN TRUST 2007-AR1 | IMSC 2007-AR1 2A1 | 0.025% | ||
| 501 | MORGAN STANLEY RE-REMIC TRUST 2010-R4 | MSRR 2010-R4 4B | 0.025% | ||
| 502 | MSSG TRUST 2017-237P | MSSG 2017-237P D | 0.025% | ||
| 503 | COUNTRYWIDE ALTERNATIVE LOAN 2006-HY10 | CWALT 2006-HY10 2A1 | 0.024% | ||
| 504 | AMERIQUEST MORTGAGE SECURITIES 2005-R7 | AMSI 2005-R7 M4 | 0.024% | ||
| 505 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2009-12R | CSMC 2009-12R 16A1 | 0.024% | ||
| 506 | CVS PASS-THROUGH TRUST | CVSPAS 7.507 01/10/32 144A | 0.024% | ||
| 507 | BEAR STEARNS ALT-A TRUST 2006-7 | BALTA 2006-7 1AE4 | 0.024% | ||
| 508 | INEOS FINANCE PLC | INEGRP 5.625 08/15/30 144A | 0.024% | ||
| 509 | RESIDENTIAL ACCREDIT LOANS INC 2007-QS3 | RALI 2007-QS3 A5 | 0.024% | ||
| 510 | CMLTI 2005-HE4 | CMLTI 2005-HE4 M5 | 0.024% | ||
| 511 | NOMURA HOME EQUITY LOAN INC 2005-FM1 | NHELI 2005-FM1 M4 | 0.024% | ||
| 512 | BCAP LLC TRUST 2009-RR11 | BCAP 2009-RR11 7A2 | 0.024% | ||
| 513 | GREENGROVE RE LTD | GRNGRV F 04/07/28 A | 0.024% | ||
| 514 | SNAP INC | SNAP 6.875 03/01/33 144A | 0.024% | ||
| 515 | MASTR ASSET BACKED SEC TR 2005-WMC1 | MABS 2005-WMC1 M5 | 0.023% | ||
| 516 | GSAMP TRUST 2006-FM3 | GSAMP 2006-FM3 A2C | 0.023% | ||
| 517 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-HTL5 | JPMCC 2021-HTL5 F | 0.023% | ||
| 518 | KENYA GOVT | KENINT 9.5 03/05/36 144A | 0.023% | ||
| 519 | DBGS MORTGAGE TRUST 2018-5BP | DBGS 2018-5BP B | 0.023% | ||
| 520 | RBSSP RESECURITIZATION TRUST 2010-3 | RBSSP 2010-3 12A2 | 0.023% | ||
| 521 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2012-11R | CSMC 2012-11R 2A2 | 0.023% | ||
| 522 | TGS ASA | TGSNO 8.5 01/15/30 144A | 0.023% | ||
| 523 | GSAMP TRUST 2007-FM2 | GSAMP 2007-FM2 A2A | 0.023% | ||
| 524 | FREDDIE MAC REMICS 5051 | FHR 5051 SX | 0.023% | ||
| 525 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP | JPMCC 2022-NLP B | 0.022% | ||
| 526 | SPECIALTY UNDERWRITING & RESID 2006-AB2 | SURF 2006-AB2 A2C | 0.022% | ||
| 527 | MASTR ASSET BACKED SEC TRUST 2005-HE2 | MABS 2005-HE2 M4 | 0.022% | ||
| 528 | COUNTRYWIDE HOME LOANS 2006-HYB5 | CWHL 2006-HYB5 3A1A | 0.022% | ||
| 529 | AXON ENTERPRISE INC | AXON 6.125 03/15/30 144A | 0.022% | ||
| 530 | HSI ASSET LOAN OBLIGATION 2007-1 | HALO 2007-1 1A1 | 0.022% | ||
| 531 | JP MORGAN MTGE ACQUIS CORP 2006-CH2 | JPMAC 2006-CH2 AF3 | 0.022% | ||
| 532 | CITIGROUP MTGE LOAN TR INC 2007-6 | CMLTI 2007-6 1A1A | 0.022% | ||
| 533 | JP MORGAN ALTERNATIVE LN TRUST 2006-S4 | JPALT 2006-S4 A4 | 0.022% | ||
| 534 | FINASTRA USA INC | - | 0.022% | ||
| 535 | BEAR STEARNS ASSET BACKED SECURITIES I TRUST 2005-HE4 | BSABS 2005-HE4 M3 | 0.022% | ||
| 536 | ALAMO RE LTD | ALALTD F 06/07/26 C | 0.021% | ||
| 537 | BEAR STEARNS ALT-A TRUST 2006-8 | BALTA 2006-8 3A2 | 0.021% | ||
| 538 | COLOGIX CANADIAN ISSUER LP 2022-1CAN | CLGIX 2022-1CAN C | 0.021% | ||
| 539 | BANC OF AMERICA FUNDING CORP 2009-R6 | BAFC 2009-R6 2A2 | 0.021% | ||
| 540 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT1 | SVHE 2007-OPT1 2A2 | 0.021% | ||
| 541 | ROCKFORD TOWER CLO LTD 2017-3 | ROCKT 2017-3A SUB | 0.021% | ||
| 542 | ECUADOR GOVT | ECUA 6.9 07/31/30 REGS | 0.021% | ||
| 543 | FIRST BRANDS GROUP LLC | TRICGR L 03/30/27 5 | 0.020% | ||
| 544 | RESIDENTIAL ASSET SECURITIES 2005-KS11 | RASC 2005-KS11 M5 | 0.020% | ||
| 545 | MORTGAGE FUNDING 2008-1 PLC | MFD 2008-1 B1 | 0.020% | ||
| 546 | COUNTRYWIDE HOME LOANS 2007-11 | CWHL 2007-11 A1 | 0.020% | ||
| 547 | VANTIVE HEALTH LLC | - | 0.020% | ||
| 548 | INDYMAC INDX MTGE LOAN TRUST 2007-FLX1 | INDX 2007-FLX1 A3 | 0.020% | ||
| 549 | BCAP LLC TRUST 2012-RR3 | BCAP 2012-RR3 2A8 | 0.020% | ||
| 550 | COUNTRYWIDE HOME LOANS 2007-HY5 | CWHL 2007-HY5 1A1 | 0.020% | ||
| 551 | FREMONT HOME LOAN TRUST 2006-E | FHLT 2006-E 2A3 | 0.019% | ||
| 552 | CSMC SERIES 2011-6R | CSMC 2011-6R 4A2 | 0.019% | ||
| 553 | GREEN TREE FINANCIAL CORP 1999-3 | GT 1999-3 A8 | 0.019% | ||
| 554 | PRETIUM MORTGAGE CREDIT PARTNERS I 2021-NPL3 LLC | PRET 2021-NPL3 A2 | 0.019% | ||
| 555 | CSAB MORTGAGE BACKED TR 2007-1 | CSAB 2007-1 2A5 | 0.019% | ||
| 556 | COUNTRYWIDE ALTERNATIVE LN TR 2006-20CB | CWALT 2006-20CB A5 | 0.019% | ||
| 557 | BX TRUST 2021-BXMF | BX 2021-BXMF E | 0.019% | ||
| 558 | COUNTRYWIDE ASSET-BACKED CERT 2005-3 | CWL 2005-3 MV6 | 0.019% | ||
| 559 | WELLS FARGO ALTERNATIVE LOAN TR 2007-PA3 | WFALT 2007-PA3 4A3 | 0.019% | ||
| 560 | SOFI PROFESSIONAL LOAN PROGRAM LLC 2017-D | SOFI 2017-D R1 | 0.019% | ||
| 561 | MASTR ASSET BACKED SECURITIES 2005-HE1 | MABS 2005-HE1 M6 | 0.019% | ||
| 562 | WAMU MTGE P/T CERT 2007-HY3 | WAMU 2007-HY3 3A3 | 0.019% | ||
| 563 | SOUTH COAST FUNDING 5A | SCF 5A B | 0.018% | ||
| 564 | SOUNDVIEW HOME EQUITY LOAN TR 2007-OPT4 | SVHE 2007-OPT4 2A3 | 0.018% | ||
| 565 | STRUCTURED ASSET MTG INV INC 2006-AR3 | SAMI 2006-AR3 3A2 | 0.018% | ||
| 566 | EMC MORTGAGE LOAN TRUST 2004-AA | EMCM 2004-AA M2 | 0.018% | ||
| 567 | MERLIN ENTERTAINMENTS (MOTION FINCO SARL) | MERLLN 8.375 02/15/32 144A | 0.018% | ||
| 568 | GSAMP TRUST 2004-AR1 | GSAMP 2004-AR1 M4 | 0.018% | ||
| 569 | NEW ORLEANS HOTEL TRUST 2019-HNLA | NOHT 2019-HNLA C | 0.018% | ||
| 570 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-1 | SCRT 2021-1 BXS | 0.018% | ||
| 571 | INDYMAC INDX MORTGAGE LOAN TR 2007-AR5 | INDX 2007-AR5 2A1 | 0.018% | ||
| 572 | WAMU MTGE P/T CERT 2007-HY1 | WAMU 2007-HY1 3A3 | 0.018% | ||
| 573 | ALTICE FRANCE SA | SFRFP 4 07/15/29 REGs | 0.018% | ||
| 574 | FANNIE MAE REMICS 2020-70 | FNR 2020-70 MI | 0.018% | ||
| 575 | RESIDENTIAL ACCREDIT LOANS INC 2006-QS12 | RALI 2006-QS12 1A4 | 0.017% | ||
| 576 | ARGENT SECURITIES INC 2005-W5 | ARSI 2005-W5 M1 | 0.017% | ||
| 577 | EAST LANE RE VII LTD | EASTLA F 03/31/26 A | 0.017% | ||
| 578 | OAKWOOD MORTGAGE INVESTORS INC 2000-C | OAK 2000-C M1 | 0.017% | ||
| 579 | BCAP LLC TRUST 2012-RR12 | BCAP 2012-RR12 3A3 | 0.017% | ||
| 580 | MORTGAGE EQUITY CONVER ASSET TR 2010-1A | MECA 2010-1A A | 0.017% | ||
| 581 | YELLOWSTONE ENERGY LP | YELELP 5.75 12/31/26 | 0.017% | ||
| 582 | JP MORGAN MORTGAGE ACQUISITION TRUST 2006-WMC2 2006-WMC2 | JPMAC 2006-WMC2 A4 | 0.017% | ||
| 583 | CIRCOR | - | 0.017% | ||
| 584 | CITIGROUP/DEUTSCHE BK COMM MTGE 2006-CD3 | CD 2006-CD3 AJ | 0.017% | ||
| 585 | JP MORGAN REREMIC 2009-4 | JPMRR 2009-4 4A2 | 0.017% | ||
| 586 | JP MORGAN MORTGAGE TRUST 2007-A4 | JPMMT 2007-A4 1A1 | 0.017% | ||
| 587 | OCP CLO LTD 2016-11A | OCP 2016-11A PREF | 0.017% | ||
| 588 | BEAR STEARNS ADJ RATE MTGE TR 2007-4 | BSARM 2007-4 22A1 | 0.017% | ||
| 589 | PARK PLACE SECURITIES INC 2004-WCW2 | PPSI 2004-WCW2 M5 | 0.017% | ||
| 590 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2023-CCDC | JPMCC 2023-CCDC A | 0.017% | ||
| 591 | MORGAN STANLEY REREMIC TRUST 2010-R5 | MSRR 2010-R5 3B | 0.016% | ||
| 592 | SECURITIZED ASSET BACKED RECEIVABLES LLC TRUST 2005-FR5 | SABR 2005-FR5 M1 | 0.016% | ||
| 593 | COUNTRYWIDE HOME LOANS 2007-HY3 | CWHL 2007-HY3 4A1 | 0.016% | ||
| 594 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2007-SD1 | BSABS 2007-SD1 22A1 | 0.016% | ||
| 595 | CITIGROUP MORTGAGE LOAN TRUST 2006-AR5 | CMLTI 2006-AR5 2A1A | 0.016% | ||
| 596 | BCAP LLC TRUST 2013-RR1 | BCAP 2013-RR1 3A4 | 0.016% | ||
| 597 | AMERIQUEST MORTGAGE SEC 2002-AR1 | AMSI 2002-AR1 M2 | 0.016% | ||
| 598 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-1 | HACLN 2024-1 B1 | 0.016% | ||
| 599 | NEW YORK MORTGAGE TRUST 2021-SP1 | NYMT 2021-SP1 A2 | 0.016% | ||
| 600 | RAMP SERIES 2004-KR1 TRUST 2004-KR1 | RAMP 2004-KR1 MII2 | 0.016% | ||
| 601 | PRPM-2022-1 | PRPM 2022-1 A2 | 0.016% | ||
| 602 | GS MORTGAGE SECURITIES CORP TRUST 2018-RIVR | GSMS 2018-RIVR A | 0.016% | ||
| 603 | WELLS FARGO ALTERNATIVE LOAN 2007-PA4 | WFALT 2007-PA4 2A1 | 0.016% | ||
| 604 | RESIDENTIAL ACCREDIT LOANS 2006-QS16 | RALI 2006-QS16 A10 | 0.016% | ||
| 605 | DBGS 2021-W52 MORTGAGE TRUST | DBGS 2021-W52 A | 0.016% | ||
| 606 | HUNTINGTON BANK AUTO CREDIT-LINKED NOTES SERIES 2024-2 | HACLN 2024-2 C | 0.016% | ||
| 607 | YPF SA | YPFDAR 8.25 01/17/34 144A | 0.016% | ||
| 608 | ADJUSTABLE RATE MORTAGE TRUST 2007-1 | ARMT 2007-1 3A22 | 0.016% | ||
| 609 | WEX INC | WEX 6.5 03/15/33 144A | 0.016% | ||
| 610 | VERUS SECURITIZATION TRUST 2024-5 | VERUS 2024-5 B2 | 0.015% | ||
| 611 | WASHINGTON MUTUAL ALTERNATIVE MORTGAGE PASS-THROUGH CERTIFICATES 2007-3 | WMALT 2007-3 A6 | 0.015% | ||
| 612 | MONGOLIA GOVT | MONGOL 6.625 02/25/30 144A | 0.015% | ||
| 613 | ASSET BACKED SEC CORP HOME EQ 2005-HE4 | ABSHE 2005-HE4 M6 | 0.015% | ||
| 614 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2020-3 | SCRT 2020-3 BXS | 0.015% | ||
| 615 | FREDDIE MAC REMICS 5062 | FHR 5062 BS | 0.015% | ||
| 616 | ARGENT SECURITIES TRUST 2006-W5 | ARSI 2006-W5 A2C | 0.015% | ||
| 617 | AIM AVIATION FINANCE LIMITED 2015-1A | DCAL 2015-1A A1 | 0.015% | ||
| 618 | VASA TRUST 2021-VASA | VASA 2021-VASA A | 0.015% | ||
| 619 | NEWGATE FUNDING PLC 2007-3X | NGATE 2007-3X BB | 0.015% | ||
| 620 | AMERICAN HOME MORTGAGE INVESTMENT TRUST 2007-2 | AHM 2007-2 12A1 | 0.015% | ||
| 621 | FIRST HORIZON MTGE PT TR 2007-AR1 | FHASI 2007-AR1 1A1 | 0.015% | ||
| 622 | RESIDENTIAL ASSET SEC TRUST 2007-A8 | RAST 2007-A8 2A5 | 0.015% | ||
| 623 | STRUCTURED ASSET MTGE INVEST 2006-AR5 | SAMI 2006-AR5 1A1 | 0.015% | ||
| 624 | MASTR ASSET BACKED SEC TR 2006-NC2 | MABS 2006-NC2 A3 | 0.015% | ||
| 625 | LENDINGPOINT 2022-B ASSET SECURITIZATION TRUST | LDPT 2022-B B | 0.015% | ||
| 626 | TIMES SQUARE HOTEL TRUST | TIMSQU 8.528 08/01/26 144A | 0.015% | ||
| 627 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 | CGCMT 2019-C7 805A | 0.015% | ||
| 628 | GREENSKY HOME IMPROVEMENT TRUST 2024-1 | GSKY 2024-1 D | 0.015% | ||
| 629 | CITIGROUP MORTGAGE LOAN TRUST 2009-7 | CMLTI 2009-7 5A2 | 0.014% | ||
| 630 | OPTION ONE MORTGAGE LOAN TRUST 2007-3 | OOMLT 2007-3 2A4 | 0.014% | ||
| 631 | WAMU MTGE P/T CERT 2007-OA5 | WAMU 2007-OA5 1A1B | 0.014% | ||
| 632 | WILLIAMS SCOTSMAN INC | WLSC 6.625 04/15/30 144A | 0.014% | ||
| 633 | DOMINICAN REPUBLIC GOVT | DOMREP 7.15 02/24/55 144A | 0.014% | ||
| 634 | NOMURA HOME EQUITY LOAN INC 2006-AF1 | NHELI 2006-AF1 A4 | 0.014% | ||
| 635 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2019-3 | SCRT 2019-3 BXS | 0.014% | ||
| 636 | FREDDIE MAC REMICS 5000 | FHR 5000 IA | 0.014% | ||
| 637 | JEFFERIES & CO 2009-R7 | JMAC 2009-R7 10A2 | 0.014% | ||
| 638 | MASTR ASSET BACKED SEC TR 2006-HE2 | MABS 2006-HE2 A4 | 0.014% | ||
| 639 | MARICOPA COUNTY INDUSTRIAL DEV | AZ MAREDU 7.38 10/01/2029 | 0.014% | ||
| 640 | OLIN CORPORATION | OLN 6.625 04/01/33 144A | 0.014% | ||
| 641 | AEGIS ASSET BACKED SECURITIES TRUST 2005-2 | AABST 2005-2 M5 | 0.014% | ||
| 642 | WORLDWIDE PLAZA TRUST 2017-WWP | WPT 2017-WWP E | 0.014% | ||
| 643 | COUNTRYWIDE ALTERNATIVE LN TR 2007-26R | CWALT 2007-26R A1 | 0.014% | ||
| 644 | AMERIQUEST MORTGAGE SEC 2005-R3 | AMSI 2005-R3 M5 | 0.014% | ||
| 645 | NATURE COAST RE LTD | NATCST F 12/07/26 A | 0.014% | ||
| 646 | CREDIT SUISSE MORTGAGE CAPITAL CERTIFICATES 2011-4R | CSMC 2011-4R 6A2 | 0.014% | ||
| 647 | GAZPROM PJSC VIA GAZ CAPITAL SA | GAZPRU 8.625 04/28/34 144A | 0.014% | ||
| 648 | GSC CAPITAL CORP MORTGAGE TRUST 2006-2 | GSCC 2006-2 A1 | 0.014% | ||
| 649 | CONSECO FINANCE SECURITIZATION 2000-3 | CNF 2000-3 A | 0.013% | ||
| 650 | MORGAN STANLEY CAPITAL I TRUST 2019-NUGS | MSC 2019-NUGS E | 0.013% | ||
| 651 | RESIDENTIAL ACCREDIT LOANS 2005-QS-17 | RALI 2005-QS17 A3 | 0.013% | ||
| 652 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-2 | SCRT 2021-2 BXS | 0.013% | ||
| 653 | SECURITIZED ASSET BACKED REC 2006-HE1 | SABR 2006-HE1 A2C | 0.013% | ||
| 654 | FANNIE MAE REMICS 2013-5 | FNR 2013-5 GS | 0.013% | ||
| 655 | PRIME MORTGAGE TRUST 2006-1 | PRIME 2006-1 3A1 | 0.013% | ||
| 656 | HILTON USA TRUST 2016-SFP | HILT 2016-SFP A | 0.013% | ||
| 657 | GLS AUTO SELECT RECEIVABLES TRUST 2024-3 | GSAR 2024-3A B | 0.013% | ||
| 658 | RENAISSANCE HOME EQUITY LOAN TR 2007-1 | RAMC 2007-1 AF3 | 0.013% | ||
| 659 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 | MSRM 2024-NQM1 AIOS | 0.013% | ||
| 660 | ROCKFORD TOWER CLO LTD 2018-2A | ROCKT 2018-2A SUB | 0.013% | ||
| 661 | CHASE MORTGAGE FINANCE CORP 2007-A1 | CHASE 2007-A1 12A3 | 0.013% | ||
| 662 | MORGAN STANLEY CAPITAL INC 2005-HE2 | MSAC 2005-HE2 M6 | 0.013% | ||
| 663 | INTEGRITY RE III LTD | INRIII F 06/06/28 C | 0.013% | ||
| 664 | LANSDOWNE MORTGAGE SECURITIES NO.1 PLC | LANSD 1 M1 | 0.013% | ||
| 665 | FANNIE MAE REMICS 2017-111 | FNR 2017-111 AI | 0.013% | ||
| 666 | FREDDIE MAC REMICS 4990 | FHR 4990 SN | 0.012% | ||
| 667 | LEVEL 3 FINANCING INC | LVLT L 03/29/32 3 | 0.012% | ||
| 668 | WESTMET GROUP HOLDINGS LLC | - | 0.012% | ||
| 669 | MILL CITY MORTGAGE LOAN TRUST 2018-3 | MCMLT 2018-3 B5 | 0.012% | ||
| 670 | MERRILL LYNCH MTGE INVESTORS 2006-A3 | MLMI 2006-A3 1A | 0.012% | ||
| 671 | SPECIALTY UNDERWRITING & RESID 2006-BC2 | SURF 2006-BC2 A2D | 0.012% | ||
| 672 | INDYMAC RESIDENTIAL ASSET BACKED 2005-D | INABS 2005-D M2 | 0.012% | ||
| 673 | COUNTRYWIDE ALTERNATIVE LN TR 2005-48T1 | CWALT 2005-48T1 A5 | 0.012% | ||
| 674 | MORGAN STANLEY ABS CAPITAL I 2005-NC2 | MSAC 2005-NC2 M6 | 0.012% | ||
| 675 | WASHINGTON MUTUAL 2006-AR8 | WAMU 2006-AR8 2A1 | 0.012% | ||
| 676 | CONSECO FINANCE SECURITIZATION 2000-2 | CNF 2000-2 A5 | 0.012% | ||
| 677 | CIFC FUNDING LTD 2014-2RA | CIFC 2014-2RA INC | 0.012% | ||
| 678 | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-B | ABCLN 2024-B G | 0.012% | ||
| 679 | LONGLEAF PINE RE LTD | LONGLE F 05/25/27 1 | 0.012% | ||
| 680 | BANC OF AMERICA FUNDING CORP 2005-B | BAFC 2005-B 1A1 | 0.012% | ||
| 681 | PURPLE RE LTD | PURLTD F 06/07/27 A | 0.012% | ||
| 682 | CITIGROUP MORTGAGE LOAN TR 2006-WF2 | CMLTI 2006-WF2 A2E | 0.012% | ||
| 683 | TORREY PINES RE LTD | TORPNE F 06/05/26 C | 0.011% | ||
| 684 | NOMURA ASSET ACCEPT CORP 2006-AR3 | NAA 2006-AR3 A1A | 0.011% | ||
| 685 | YINSON BORONIA PRODUCTION BV | YPANBR 8.947 07/31/42 REGS | 0.011% | ||
| 686 | COUNTRYWIDE ALTERNATIVE LN TR 2005-53T2 | CWALT 2005-53T2 2A2 | 0.011% | ||
| 687 | THAMES WATER UTILITIES FINANCE PLC | THAMES 0.875 01/31/30 | 0.011% | ||
| 688 | COUNTRYWIDE ASSET-BACKED CERT 2007-4 | CWL 2007-4 A3 | 0.011% | ||
| 689 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2007-4CB | CWALT 2007-4CB 1A5 | 0.011% | ||
| 690 | BEAR STEARNS ALT-A TRUST 2005-1 | BALTA 2005-1 M2 | 0.011% | ||
| 691 | BANC OF AMERICA FUNDING CORP 2007-3 | BAFC 2007-3 TA3A | 0.011% | ||
| 692 | CAPSTONE COPPER CORP | CAPCOP 6.75 03/31/33 144A | 0.011% | ||
| 693 | AEGIS ASSET BACKED SEC TR 2004-3 | AABST 2004-3 M3 | 0.011% | ||
| 694 | FANNIE MAE CONNECTICUT AVENUE SECURITIES TRUST 2022-R06 | CAS 2022-R06 1B2 | 0.011% | ||
| 695 | JP MORGAN RESECURITIZATION TRUST SERIES 2009-9 2009-9 | JPMRR 2009-9 A2 | 0.011% | ||
| 696 | COUNTRYWIDE ASSET BACKED CERT 2007-SD1 | CWL 2007-SD1 A1 | 0.011% | ||
| 697 | COUNTRYWIDE ALTERNATIVE LN TR 2007-5CB | CWALT 2007-5CB 1A31 | 0.011% | ||
| 698 | IMPAC SECURED ASSETS CORP 2005-2 | IMSA 2005-2 A2D | 0.011% | ||
| 699 | FANNIE MAE REMICS 2020-2 | FNR 2020-2 S | 0.011% | ||
| 700 | ACE SECURITIES CORP HOME EQUITY LOAN TRUST SERIES 2005-HE3 | ACE 2005-HE3 M5 | 0.011% | ||
| 701 | SUNTRUST ADJR MRTG LN TR 2007-1 | STARM 2007-1 3A2 | 0.010% | ||
| 702 | FORESEA HOLDING SA | - | 0.010% | ||
| 703 | WAMU MTGE P/T CERT 2007-HY7 | WAMU 2007-HY7 1A1 | 0.010% | ||
| 704 | WMALT MTGE PASS-THRU CERT 2005-10 | WMALT 2005-10 2A1 | 0.010% | ||
| 705 | BEAR STEARNS ALT-A TRUST 2006-6 | BALTA 2006-6 2A1 | 0.010% | ||
| 706 | CI FINANCIAL CORP | CIXCN 7.5 05/30/29 144A | 0.010% | ||
| 707 | CITIGROUP MORTGAGE LOAN TR 2006-WF1 | CMLTI 2006-WF1 A2D | 0.010% | ||
| 708 | OAKWOOD MORTGAGE INVESTORS INC 1999-D | OAK 1999-D A1 | 0.010% | ||
| 709 | COUNTRYWIDE ALTERNATIVE LN TR 2007-HY6 | CWALT 2007-HY6 A1 | 0.010% | ||
| 710 | AMERICAN HOME MORTGAGE INVT TR 2007-A | AHM 2007-A 13A1 | 0.010% | ||
| 711 | FANNIEMAE WHOLE LOAN 2003-W18 | FNW 2003-W18 1IO2 | 0.010% | ||
| 712 | BANC OF AMERICA FUNDING CORP 2006-B | BAFC 2006-B 2A1 | 0.010% | ||
| 713 | PARAGUAY GOVT | PARGUY 6.65 03/04/55 144A | 0.009% | ||
| 714 | CS FIRST BOSTON MTGE SEC CORP 2002-10 | CSFB 2002-10 2A1 | 0.009% | ||
| 715 | COUNTRYWIDE ALTERNATIVE LN TR 2006-45T1 | CWALT 2006-45T1 1A7 | 0.009% | ||
| 716 | CREDIT SUISSE FIRST BOSTON MORTGAGE SECURITIES CORP 2001-HE8 | CSFB 2001-HE8 M1 | 0.009% | ||
| 717 | SEGOVIA EUROPEAN CLO 1 2014-1A | SEGOV 2014-1A SUB | 0.009% | ||
| 718 | MASTR ASSET BACKED SECUR TR 2005-OPT1 | MABS 2005-OPT1 M6 | 0.009% | ||
| 719 | PEOPLE'S CHOICE HOME LN SEC TR 2005-2 | PCHLT 2005-2 M5 | 0.009% | ||
| 720 | COUNTRYWIDE ASSET-BACKED CERT 2005-16 | CWL 2005-16 MV5 | 0.009% | ||
| 721 | COUNTRYWIDE HOME LOANS 2005-22 | CWHL 2005-22 2A1 | 0.009% | ||
| 722 | ECAF I LTD 2015-1A | ECAF 2015-1A A1 | 0.009% | ||
| 723 | DUKE FUNDING LTD 2004-6A | DUKEF 2004-6A A1S | 0.009% | ||
| 724 | OPTEUM MORTGAGE ACCEPTANCE CORP 2005-2 | OPMAC 2005-2 M6 | 0.009% | ||
| 725 | SUNTRUST ALTERNATIVE LN TRUST 2006-1F | STALT 2006-1F 3S | 0.009% | ||
| 726 | HARBORVIEW MORTGAGE LOAN TR 2006-BU1 | HVMLT 2006-BU1 2A1A | 0.009% | ||
| 727 | BEAR STEARNS ALT-A TRUST 2006-2 | BALTA 2006-2 24A1 | 0.009% | ||
| 728 | ADAGIO VI CLO DAC VI-A | ADAGI VI-A SUB | 0.009% | ||
| 729 | BCAP LLC TRUST 2010-RR1 | BCAP 2010-RR1 1A4 | 0.009% | ||
| 730 | FREDDIE MAC REMICS 3922 | FHR 3922 GS | 0.009% | ||
| 731 | ADJUSTABLE RATE MORTAGE TRUST 2007-3 | ARMT 2007-3 2A1 | 0.009% | ||
| 732 | CITIGROUP MTGE LOAN TRUST INC 2005-8 | CMLTI 2005-8 1A3A | 0.009% | ||
| 733 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2005-HE9 | BSABS 2005-HE9 M2 | 0.008% | ||
| 734 | STRUCTURED ASSET MTG INV INC 2006-AR7 | SAMI 2006-AR7 A1A | 0.008% | ||
| 735 | RESIDENTIAL ACCREDIT LOANS 2007-QS10 | RALI 2007-QS10 A1 | 0.008% | ||
| 736 | COUNTRYWIDE ALTERNATIVE LN TR 2007-11T1 | CWALT 2007-11T1 A27 | 0.008% | ||
| 737 | RESIDENTIAL ACCREDIT LOANS 2007-QA4 | RALI 2007-QA4 A1B | 0.008% | ||
| 738 | FREDDIE MAC STACR TRUST 2021-HQA4 | STACR 2021-HQA4 B2 | 0.008% | ||
| 739 | START IRELAND 2019-1 | STARR 2019-1 A | 0.008% | ||
| 740 | ARMOR RE II LTD | ARMORE F 05/07/27 A | 0.008% | ||
| 741 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | CAS 2022-R01 1B2 | 0.008% | ||
| 742 | NEW CENTURY HOME EQUITY LOAN TR 2005-2 | NCHET 2005-2 M4 | 0.008% | ||
| 743 | NEW CENTURY HOME EQUITY LOAN TR 2005-1 | NCHET 2005-1 M3 | 0.008% | ||
| 744 | C-BASS CBO XVI CORP 16A | CBCL 16A A | 0.008% | ||
| 745 | SLM CORP (SALLIE MAE) | SLM 6.5 01/31/30 | 0.008% | ||
| 746 | GMAC MORTGAGE CORPORATION LN TR 2007-HE2 | GMACM 2007-HE2 A6 | 0.008% | ||
| 747 | REACH ABS TRUST 2025-1A | REACH 2025-1A D | 0.008% | ||
| 748 | FREMONT HOME LOAN TRUST 2005-1 | FHLT 2005-1 M5 | 0.008% | ||
| 749 | GREENSKY HOME IMPROVEMENT TRUST 2024-2 | GSKY 2024-2 E | 0.008% | ||
| 750 | CSMC TRUST 2017 | CSMC 2017-CALI E | 0.008% | ||
| 751 | HESTIA RE LTD | HESTIA F 03/13/28 A | 0.008% | ||
| 752 | MORGAN STANLEY MTGE LN TR 2006-7 | MSM 2006-7 5A2 | 0.008% | ||
| 753 | BREAD FINANCIAL HOLDINGS INC | BFH V8.375 06/15/35 144A | 0.008% | ||
| 754 | BANC OF AMERICA ALT LOAN TRUST 2006-6 | BOAA 2006-6 CB3 | 0.008% | ||
| 755 | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J1 | CWALT 2006-J1 1A3 | 0.008% | ||
| 756 | BIG COMMERCIAL MORTGAGE TRUST 2022-BIG | BIG 2022-BIG C | 0.008% | ||
| 757 | WAMU MTGE P/T CERT 2007-HY6 | WAMU 2007-HY6 1A1 | 0.008% | ||
| 758 | PAGAYA AI DEBT SELECTION TRUST 2021-3 | PAID 2021-3 C | 0.007% | ||
| 759 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2005-86CB | CWALT 2005-86CB A11 | 0.007% | ||
| 760 | MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST 2021-W10 | MF1 2021-W10 E | 0.007% | ||
| 761 | INDYMAC INDX MTGE LOAN TRUST 2006-AR31 | INDX 2006-AR31 A5 | 0.007% | ||
| 762 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-39CB | CWALT 2006-39CB 1A20 | 0.007% | ||
| 763 | STRATTON MORTGAGE FUNDING 2024-1 PLC 24-1A | STRA 2024-1A X1 | 0.007% | ||
| 764 | PAGAYA AI DEBT SELECTION TRUST 2024-PT2 | PAID 2024-PT2 C | 0.007% | ||
| 765 | VISTA MANAGEMENT HOLDING INC | VSTJET L 04/01/31 1 | 0.007% | ||
| 766 | HARBORVIEW MORTGAGE LOAN TR 2006-9 | HVMLT 2006-9 2A1A | 0.007% | ||
| 767 | RESIDENTIAL ACCREDIT LOANS 2005-QS10 | RALI 2005-QS10 2A | 0.007% | ||
| 768 | IVORY COAST GOVT (AKA: COTE D'IVOIRE) | - | 0.007% | ||
| 769 | COUNTRYWIDE ALTERNATIVE LN TR 2006-40T1 | CWALT 2006-40T1 1A2 | 0.007% | ||
| 770 | CONSECO FINANCIAL SECURITIZATIONS 2000-1 | CNF 2000-1 A5 | 0.007% | ||
| 771 | INDYMAC INDX MORTGAGE LOAN TR 2006-AR11 | INDX 2006-AR11 2A1 | 0.007% | ||
| 772 | COUNTRYWIDE ASSET-BACKED CERT 2005-BC1 | CWL 2005-BC1 M6 | 0.007% | ||
| 773 | CITIGROUP MORTGAGE LOAN TRUST 2009-9 | CMLTI 2009-9 3A2 | 0.007% | ||
| 774 | SEC ASSET BACKED REC LLC 2005-FR1 | SABR 2005-FR1 M2 | 0.007% | ||
| 775 | CARRINGTON MTGE LOAN TRUST 2006-FRE2 | CARR 2006-FRE2 A5 | 0.007% | ||
| 776 | BANC OF AMERICA FUNDING CORP 2006-H | BAFC 2006-H 1A1 | 0.007% | ||
| 777 | HARBORVIEW MORTGAGE LOAN TR 2005-7 | HVMLT 2005-7 1A1 | 0.007% | ||
| 778 | BANK OF AMERICA MTGE SECS-2007-2 | BOAMS 2007-2 A6 | 0.006% | ||
| 779 | GREENPOINT MORTGAGE FUND TRUST 2006-OH1 | GPMF 2006-OH1 A1 | 0.006% | ||
| 780 | GSAMP TRUST 2007-FM1 | GSAMP 2007-FM1 A1 | 0.006% | ||
| 781 | ASSET BACKED FUNDING CERT 2004-FF1 | ABFC 2004-FF1 M1 | 0.006% | ||
| 782 | BANK OF AMERICA MTGE SEC 2006-3 | BOAMS 2006-3 1A9 | 0.006% | ||
| 783 | PARK PLACE SEC INC 2005-WHQ2 | PPSI 2005-WHQ2 M3 | 0.006% | ||
| 784 | PUTNAM STRUCTURED PRODUCT FUNDING 2003-1A LTD | PTNM 2003-1A B | 0.006% | ||
| 785 | COUNTRYWIDE ALTERNATIVE LN TR 2007-AL1 | CWALT 2007-AL1 A1 | 0.006% | ||
| 786 | STREAM INNOVATIONS 2024-1 ISSUER TRUST | STRE 2024-1A A | 0.006% | ||
| 787 | STRUCTURED ADJ RATE MTG LN 2006-7 | SARM 2006-7 4A1 | 0.006% | ||
| 788 | FLAGSHIP CREDIT AUTO TRUST 2020-3 | FCAT 2020-3 R | 0.006% | ||
| 789 | STRUCTURED ADJUSTABLE RT MTGE LN 2007-3 | SARM 2007-3 3A1 | 0.006% | ||
| 790 | MRCD 2019-PRKC MORTGAGE TRUST | MRCD 2019-PRKC A | 0.006% | ||
| 791 | MORGAN STANLEY ABS CAPITAL I 2006-NC4 | MSAC 2006-NC4 A2C | 0.006% | ||
| 792 | UBS GROUP AG | UBSG | 0.006% | ||
| 793 | FANNIE MAE 2020-37 | FNR 2020-37 IA | 0.006% | ||
| 794 | DIVERSIFIED GAS & OIL CORPORATION | DIGAOI 9.75 04/09/29 | 0.006% | ||
| 795 | CARLYLE GLOBAL MARKET STRATEGIES CLO LTD 2014-1A | CGMS 2014-1A INC | 0.006% | ||
| 796 | COUNTRYWIDE ALTERNATIVE LN TR 2005-J7 | CWALT 2005-J7 1A6 | 0.006% | ||
| 797 | ALLY BANK AUTO CREDIT-LINKED NOTES SERIES 2024-A | ABCLN 2024-A D | 0.006% | ||
| 798 | COUNTRYWIDE ALTERNATIVE LN TR 2005-60T1 | CWALT 2005-60T1 A8 | 0.005% | ||
| 799 | AEGIS ASSET BACKED SECURITIES TR 2005-3 | AABST 2005-3 M4 | 0.005% | ||
| 800 | FREMONT HOME LOAN TRUST 2006-3 | FHLT 2006-3 2A4 | 0.005% | ||
| 801 | MORGAN STANLEY MORTGAGE TRUST-2005-3AR | MSM 2005-3AR 3A | 0.005% | ||
| 802 | COUNTRYWIDE HOME LOANS 2006-HYB3 | CWHL 2006-HYB3 4A1B | 0.005% | ||
| 803 | DEUTSCHE ALT-A SEC INC MTGE LO 2005-6 | DBALT 2005-6 2A3 | 0.005% | ||
| 804 | QUERCUS RE DESIGNATED ACTIVITY COMPANY | QURCUS F 07/08/27 2024 | 0.005% | ||
| 805 | ORANGE CAPITAL RE DESIGNATED ACTIVITY COMPANY | ORACAP F 01/17/29 | 0.005% | ||
| 806 | BONANZA RE LTD | BONZRE F 01/08/26 CL-A | 0.005% | ||
| 807 | J.P. MORGAN ALTERNATIVE LN TRUST 2005-S1 | JPALT 2005-S1 2A12 | 0.005% | ||
| 808 | LEHMAN MORTGAGE TRUST 2006-4 | LMT 2006-4 1A1 | 0.005% | ||
| 809 | RESIDENTIAL ASSET SEC TRUST 2005-A9 | RAST 2005-A9 A5 | 0.005% | ||
| 810 | STRATTON MORTGAGE FUNDING 2024-2 PLC 24-2A | STRA 2024-2A RC2 | 0.005% | ||
| 811 | FIRST HORIZON ALTER MTGE SEC 2006-AA2 | FHAMS 2006-AA2 2A1 | 0.005% | ||
| 812 | ARGENT SECURITIES INC. 2006-W3 | ARSI 2006-W3 A2B | 0.005% | ||
| 813 | BCAP LLC TRUST 2009-RR14 | BCAP 2009-RR14 2A2 | 0.005% | ||
| 814 | SABINE RE LTD | SABNRE F 04/07/27 A | 0.005% | ||
| 815 | NOVASTAR HOME EQUITY LOAN 2006-5 | NHEL 2006-5 A2C | 0.005% | ||
| 816 | CONSECO FINANCE SECURITIZATION 2000-5 | CNF 2000-5 A6 | 0.005% | ||
| 817 | DELUXE CORPORATION | DLX 8.125 09/15/29 144A | 0.005% | ||
| 818 | VERAISON RE LTD | VERAIS F 03/08/28 B | 0.005% | ||
| 819 | RESIDENTIAL ASSET MTG PROD INC 2003-RS7 | RAMP 2003-RS7 MII1 | 0.005% | ||
| 820 | WINSTON RE LTD | WINSTR F 02/21/28 A | 0.005% | ||
| 821 | JP MORGAN ALTERNATIVE LN TRUST 2006-A2 | JPALT 2006-A2 3A1 | 0.005% | ||
| 822 | INDYMAC HM EQ LN ASSET BACKED TR 2000-C | INHEL 2000-C MF1 | 0.005% | ||
| 823 | COUNTRYWIDE ALTERNATIVE LOAN TRUST 2006-24CB | CWALT 2006-24CB A13 | 0.005% | ||
| 824 | AMERICAN HOME MTGE ASSETS 2005-1 | AHMA 2005-1 3A11 | 0.005% | ||
| 825 | INDYMAC INDA MTGE LOAN TRUST 2006-AR3 | INDA 2006-AR3 1A1 | 0.005% | ||
| 826 | LEHMAN MORTGAGE TRUST 2007-10 | LMT 2007-10 1A1 | 0.005% | ||
| 827 | STRUCTURED ADJUSTABLE RT MTGE LN 2005-23 | SARM 2005-23 3A1 | 0.005% | ||
| 828 | COUNTRYWIDE ALTERNATIVE LN TR 2006-OA21 | CWALT 2006-OA21 A1 | 0.005% | ||
| 829 | ASSET BACKED FUNDING CERT 2005-HE1 | ABFC 2005-HE1 M6 | 0.005% | ||
| 830 | BAYOU RE LTD | BYOURE F 04/30/27 B | 0.004% | ||
| 831 | UCFC HOME EQUITY LOAN 1998-D | UCFC 1998-D MF2 | 0.004% | ||
| 832 | BOMBARDIER CAPITAL MTGE SEC BCM 2000 A | BCM 2000-A A3 | 0.004% | ||
| 833 | SEASONED CREDIT RISK TRANSFER TRUST SERIES 2021-3 | SCRT 2021-3 BXS | 0.004% | ||
| 834 | WINDMILL III RE DESIGNATED ACTIVITY COMPANY | WINDTH F 07/05/28 | 0.004% | ||
| 835 | CHASE MORTGAGE FINANCE CORP 2007-S2 | CHASE 2007-S2 1A4 | 0.004% | ||
| 836 | MARINE ONE HOLDCO LLC | - | 0.004% | ||
| 837 | COUNTRYWIDE ASSET-BACKED CERT 2006-IM1 | CWL 2006-IM1 A2 | 0.004% | ||
| 838 | CORK STREET CLO DESIGNATED ACTIVITY CO 1A | CRKST 1A SUB | 0.004% | ||
| 839 | ENCORE CREDIT RECEIVABLES TR 2005-1 | ECR 2005-1 M2 | 0.004% | ||
| 840 | ASSET BACKED FUNDING CERTS 2005-WF1 | ABFC 2005-WF1 M5 | 0.004% | ||
| 841 | PALM RE LTD | PALMRE F 06/07/27 A | 0.004% | ||
| 842 | AMERIQUEST MTGE SECURITIES INC 2005-R5 | AMSI 2005-R5 M4 | 0.004% | ||
| 843 | CITIGROUP MTGE LOAN TR INC 2007-AHL2 | CMLTI 2007-AHL2 A3B | 0.004% | ||
| 844 | BANC OF AMERICA FUNDING CORP 2007-E | BAFC 2007-E 9A1 | 0.004% | ||
| 845 | CHARLES RIVER RE LTD | CHARLR F 05/10/27 A | 0.004% | ||
| 846 | AMBAC ASSURANCE CORPORATION | ABK 5.1 PERP 144A | 0.004% | ||
| 847 | JP MORGAN MTGE ACQUIS CORP 2006-WF1 | JPMAC 2006-WF1 A3B | 0.004% | ||
| 848 | FIRST HORIZON ALT MTG SEC 2006-AA6 | FHAMS 2006-AA6 2A1 | 0.004% | ||
| 849 | RESIDENTIAL FUNDING MTGE SEC 2007-S4 | RFMSI 2007-S4 A14 | 0.004% | ||
| 850 | MORGAN STANLEY REREMIC TRUST 2010-R2 | MSRR 2010-R2 1B | 0.004% | ||
| 851 | NOVASTAR HOME EQUITY LOAN 2005-4 | NHEL 2005-4 M1 | 0.004% | ||
| 852 | RBSSP RESECURITIZATION TRUST 2009-6 | RBSSP 2009-6 17A3 | 0.004% | ||
| 853 | RESIDENTIAL ACCREDIT LOANS 2007-QA2 | RALI 2007-QA2 A3 | 0.004% | ||
| 854 | BEAR STEARNS ADJUSTABLE RATE MORTGAGE TRUST 2005-12 | BSARM 2005-12 23A1 | 0.004% | ||
| 855 | GSR MORTGAGE LOAN TRUST 2004-10F | GSR 2004-10F 8A3 | 0.004% | ||
| 856 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2018-168 | GNR 2018-168 AS | 0.004% | ||
| 857 | OPTION ONE MORTGAGE LOAN TRUST 2007-2 | OOMLT 2007-2 3A3 | 0.004% | ||
| 858 | GSR MORTGAGE LOAN TRUST 2006-AR1 | GSR 2006-AR1 2A1 | 0.004% | ||
| 859 | CITIGROUP MTGE LOAN TR INC 2007-AR5 | CMLTI 2007-AR5 2A2A | 0.003% | ||
| 860 | MARLETTE FUNDING TRUST 2020-2A | MFT 2020-2A CERT | 0.003% | ||
| 861 | LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST2 | LPPT 2022-ST2 CERT | 0.003% | ||
| 862 | JP MORGAN REREMIC 2010-2 | JPMRR 2010-2 2A4 | 0.003% | ||
| 863 | COUNTRYWIDE ASSET-BACKED CERT 2006-SD4 | CWL 2006-SD4 A1 | 0.003% | ||
| 864 | CONSECO FINANCE SECURITIZATIONS CORP. | CNF 2000-6 A5 | 0.003% | ||
| 865 | COUNTRYWIDE ALT LOAN TRUST 2006-36T2 | CWALT 2006-36T2 1A7 | 0.003% | ||
| 866 | CBA COMMERCIAL SMALL BALANCE CMM 2006-2A | CBAC 2006-2A A | 0.003% | ||
| 867 | COUNTRYWIDE ALTERNATIVE LN TR 2006-5T2 | CWALT 2006-5T2 A4 | 0.003% | ||
| 868 | WMALT MTGE PASS-THRU CERT 2006-AR8 | WMALT 2006-AR8 2A | 0.003% | ||
| 869 | INDYMAC INDX MTGE LOAN TRUST 2006-AR13 | INDX 2006-AR13 A2 | 0.003% | ||
| 870 | COUNTRYWIDE ALTERNATIVE LN TR 2005-62 | CWALT 2005-62 2X1 | 0.003% | ||
| 871 | MARLETTE FUNDING TRUST 2020-1A | MFT 2020-1A CERT | 0.003% | ||
| 872 | COUNTRYWIDE ALTERNATIVE LOAN TR 2006-J8 | CWALT 2006-J8 A4 | 0.003% | ||
| 873 | DSLA MORTGAGE LOAN TRUST 2007-AR1 | DSLA 2007-AR1 2A1B | 0.003% | ||
| 874 | SOUNDVIEW HOME EQUITY LOAN TRU 2005-CTX1 | SVHE 2005-CTX1 M4 | 0.003% | ||
| 875 | RZD CAPITAL PUBLIC LIMITED COMPANY | RURAIL 7.487 03/25/31 | 0.003% | ||
| 876 | HUDSON PACIFIC PROPERTIES LP | HPP 3.95 11/01/27 | 0.003% | ||
| 877 | GSR MORTGAGE LOAN TRUST 2006-7F | GSR 2006-7F 4A1 | 0.003% | ||
| 878 | BEAR STEARNS ALT-A TRUST 2006-3 | BALTA 2006-3 23A1 | 0.003% | ||
| 879 | MERRILL LYNCH MORTGAGE INVESTOR 2005-HE1 | MLMI 2005-HE1 M3 | 0.003% | ||
| 880 | AMERIQUEST MTGE SECURITIES INC 2002-3 | AMSI 2002-3 M3 | 0.003% | ||
| 881 | LEHMAN XS TRUST 2006-11 | LXS 2006-11 2A4 | 0.003% | ||
| 882 | INDYMAC INDX MTGE LOAN TRUST 2004-AR15 | INDX 2004-AR15 1A1 | 0.003% | ||
| 883 | WASHINGTON MUTUAL 2006-AR13 | WAMU 2006-AR13 1A | 0.003% | ||
| 884 | DEUTSCHE ALT-A SECURITIES INC 2007-OA1 | DBALT 2007-OA1 A1 | 0.003% | ||
| 885 | LEHMAN XS TRUST 2007-15N | LXS 2007-15N 4A1 | 0.003% | ||
| 886 | BEAR STEARNS ALT-A TRUST 2004-9 | BALTA 2004-9 1A1 | 0.002% | ||
| 887 | SEQUOIA MORTGAGE TRUST 9 | SEMT 9 2A | 0.002% | ||
| 888 | CITIGROUP MTGE LOAN TRUST INC 2005-9 | CMLTI 2005-9 21A1 | 0.002% | ||
| 889 | COUNTRYWIDE ALTERNATIVE LN TR 2006-15CB | CWALT 2006-15CB A1 | 0.002% | ||
| 890 | CITIGROUP MTGE LOAN TR INC 2007-AR4 | CMLTI 2007-AR4 2A1A | 0.002% | ||
| 891 | VENEZUELAN GOVT | VENZ 9.25 09/15/27 | 0.002% | ||
| 892 | STRUCTURED ASSET MTG INV INC 2007-AR2 | SAMI 2007-AR2 2A2 | 0.002% | ||
| 893 | LEHMAN MORTGAGE TRUST 2006-5 | LMT 2006-5 1A12 | 0.002% | ||
| 894 | BBVA-6 FTPYME FTA 6 | BBVAP 6 C | 0.002% | ||
| 895 | RESIDENTIAL ASSET MTG PRODS INC 2005-SL1 | RAMP 2005-SL1 A7 | 0.002% | ||
| 896 | INDYMAC INDX MTGE LOAN TRUST 2004-AR7 | INDX 2004-AR7 A2 | 0.002% | ||
| 897 | MASTR ADJUSTABLE RATE MTGES TRU 2004-10 | MARM 2004-10 2A1 | 0.002% | ||
| 898 | RESIDENTIAL ACCREDIT LOANS 2007-QS1 | RALI 2007-QS1 1A1 | 0.002% | ||
| 899 | NEW CENTURY HOME EQUITY LOAN TRUST 2003-2 | NCHET 2003-2 M2 | 0.002% | ||
| 900 | JP MORGAN MORTGAGE TRUST 2007-S3 | JPMMT 2007-S3 1A96 | 0.002% | ||
| 901 | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-MKST | JPMCC 2020-MKST D | 0.002% | ||
| 902 | GAZPROM PJSC VIA GAZ FINANCE PLC | GAZPRU 3 06/29/27 | 0.002% | ||
| 903 | FANNIE MAE REMICS 2013-6 | FNR 2013-6 JS | 0.002% | ||
| 904 | CS FIRST BOSTON MTGE SEC CORP 2005-12 | CSFB 2005-12 6A1 | 0.002% | ||
| 905 | CORESTATE CAPITAL HOLDING SA | CCAPGR 8 12/31/26 | 0.002% | ||
| 906 | BANC OF AMERICA FUNDING CORP 2004-B | BAFC 2004-B 1A1 | 0.002% | ||
| 907 | ARGENTINA GOVT | ARGENT 4.125 07/09/46 | 0.002% | ||
| 908 | AMERIQUEST MTAGE SEC INC 2004-R3 | AMSI 2004-R3 M2 | 0.002% | ||
| 909 | ASSET BACKED SECURITIES CORP HOME EQUITY LOAN TRUST 2005-HE3 | ABSHE 2005-HE3 M5 | 0.002% | ||
| 910 | ASSET BACKED FUNDING CERT 2004-OPT2 | ABFC 2004-OPT2 A2 | 0.002% | ||
| 911 | LENDINGPOINT PASS-THROUGH TRUST SERIES 2022-ST1 | LPPT 2022-ST1 CERT | 0.002% | ||
| 912 | FANNIE MAE 2011-63 | FNR 2011-63 CS | 0.002% | ||
| 913 | SPECIALTY UNDERWRITING & RESID 2007-AB1 | SURF 2007-AB1 A2D | 0.002% | ||
| 914 | BENCHMARK MORTGAGE TRUST 2021-B25 | BMARK 2021-B25 300B | 0.002% | ||
| 915 | BEAR STEARNS ALT-A TRUST 2005-5 | BALTA 2005-5 26A1 | 0.002% | ||
| 916 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-101 | GNR 2012-101 SD | 0.002% | ||
| 917 | CREDIT SUISSE MRTG CAPITAL CERT 2006-4 | CSMC 2006-4 9A1 | 0.002% | ||
| 918 | JP MORGAN MORTGAGE TRUST 2006-A3 | JPMMT 2006-A3 3A1 | 0.002% | ||
| 919 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-AC1 | BSABS 2006-AC1 22A2 | 0.002% | ||
| 920 | COUNTRYWIDE ALT LN TRUST 2005-1CB | CWALT 2005-1CB 2A1 | 0.002% | ||
| 921 | BEAR STEARNS ALT-A TRUST 2006-5 | BALTA 2006-5 2A2 | 0.002% | ||
| 922 | JP MORGAN MORTGAGE TRUST 2006-A6 | JPMMT 2006-A6 3A1 | 0.002% | ||
| 923 | COUNTRY GARDEN HOLDINGS COMPANY LIMITED | COGARD 3.125 10/22/25 | 0.002% | ||
| 924 | MASTR ASSET BACKED SEC TR 2006-NC1 | MABS 2006-NC1 M1 | 0.002% | ||
| 925 | THAMES WATER UTILITIES LIMITED | THAMES 0 03/22/27 144. | 0.002% | ||
| 926 | MORGAN STANLEY MORTGAGE TRUST-2004-11AR | MSM 2004-11AR B1 | 0.002% | ||
| 927 | MNSN HOLDINGS INC | MNSH | 0.002% | ||
| 928 | RESIDENTIAL FUNDING MTGE SEC 2007-S6 | RFMSI 2007-S6 1A10 | 0.002% | ||
| 929 | ALTERNATIVE LOAN TRUST 2006-27CB | CWALT 2006-27CB A7 | 0.002% | ||
| 930 | RESIDENTIAL ASSET SEC TRUST 2007-A1 | RAST 2007-A1 A8 | 0.002% | ||
| 931 | FANNIE MAE 2006-121 | FNR 2006-121 SD | 0.002% | ||
| 932 | FREDDIE MAC STRIPS 259 | FHS 259 S17 | 0.002% | ||
| 933 | LEHMAN MORTGAGE TRUST 2006-2 | LMT 2006-2 1A1 | 0.002% | ||
| 934 | BAYVIEW COMMERCIAL ASSET TRUST 2007-1 | BAYC 2007-1 A1 | 0.002% | ||
| 935 | GSAMP TRUST 2004-WF | GSAMP 2004-WF M2 | 0.002% | ||
| 936 | MORGAN STANLEY MORTGAGE TRUST-2005-10 | MSM 2005-10 1A2 | 0.002% | ||
| 937 | TALON FUNDING LTD 1A | TALON 1A A | 0.002% | ||
| 938 | INDYMAC INDX MORTGAGE LOAN TR 2007-AR7 | INDX 2007-AR7 2A1 | 0.002% | ||
| 939 | FIRST HORIZON MTGE PT TR 2006-AR4 | FHASI 2006-AR4 1A2 | 0.002% | ||
| 940 | NOVASTAR MORTGAGE-BACKED NOTES 2006-MTA1 | NMFT 2006-MTA1 2A1A | 0.002% | ||
| 941 | BEAR STEARNS ADJ RATE MTGE TR 2007-5 | BSARM 2007-5 1A1 | 0.001% | ||
| 942 | SEQUOIA MORTGAGE TRUST 2004-1 | SEMT 2004-1 A | 0.001% | ||
| 943 | EXELA INTERMEDIATE LLC / EXELA FINANCE INC | EXLINT 11.5 04/15/26 144A | 0.001% | ||
| 944 | BEAR STEARNS ALT-A TR 2005-3 | BALTA 2005-3 1A1 | 0.001% | ||
| 945 | SALOMON BROTHERS MTG SECURITIES 1999-2 | SBM7 1999-2 A4 | 0.001% | ||
| 946 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2007-BR2 | SABR 2007-BR2 A2 | 0.001% | ||
| 947 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD4 | BSABS 2006-SD4 2A1 | 0.001% | ||
| 948 | INDYMAC INDX MORTGAGE LN TRUST 2004-AR5 | INDX 2004-AR5 2A1B | 0.001% | ||
| 949 | COUNTRYWIDE HOME LOANS 2005-11 | CWHL 2005-11 6A1 | 0.001% | ||
| 950 | BEAR STEARNS ALT-A TRUST 2005-4 | BALTA 2005-4 22A1 | 0.001% | ||
| 951 | BANK OF AMERICA MTGE SECS-2005-L | BOAMS 2005-L 3A1 | 0.001% | ||
| 952 | INDYMAC INDX MORTGAGE LOAN TR 2006-FLX1 | INDX 2006-FLX1 A1 | 0.001% | ||
| 953 | COUNTRYWIDE ALTERNATIVE LN TR 2006-4CB | CWALT 2006-4CB 1A6 | 0.001% | ||
| 954 | FREDDIE MAC 3181 | FHR 3181 PS | 0.001% | ||
| 955 | RESIDENTIAL FUNDING MTGE SEC 2007-SA3 | RFMSI 2007-SA3 3A4 | 0.001% | ||
| 956 | WASHINGTON MUTUAL 2005-AR8 | WAMU 2005-AR8 1A1A | 0.001% | ||
| 957 | CREDIT SUISSE GROUP AG | - | 0.001% | ||
| 958 | BANC OF AMERICA FUNDING CORP 2004-D | BAFC 2004-D 5A2 | 0.001% | ||
| 959 | MCDERMOTT INTERNATIONAL LTD | MCDIF | 0.001% | ||
| 960 | HARBORVIEW MORTGAGE LOAN TR 2004-11 | HVMLT 2004-11 2A2A | 0.001% | ||
| 961 | FREED ABS TRUST 2020-3FP | FREED 2020-3FP CERT | 0.001% | ||
| 962 | WARWICK FINANCE RESIDENTIAL MORTGAGES 3A | WARW 3A RRC | 0.001% | ||
| 963 | WASHINGTON MUTUAL 2006-AR14 | WAMU 2006-AR14 2A3 | 0.001% | ||
| 964 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2021-6 | STAR 2021-6 B1 | 0.001% | ||
| 965 | FIRST HORIZON ASSET SECURITIES 2007-4 | FHASI 2007-4 1A5 | 0.001% | ||
| 966 | FANNIE MAE 2010-134 | FNR 2010-134 BS | 0.001% | ||
| 967 | TBW MTGE BACKED PASS THRU CERT 2006-2 | TBW 2006-2 4A1 | 0.001% | ||
| 968 | FANNIE MAE 2008-10 | FNR 2008-10 LI | 0.001% | ||
| 969 | IMPAC CMB TR 2005-7 | IMM 2005-7 A1 | 0.001% | ||
| 970 | CREDIT SUISSE MRTG CAPITAL CERT 2006-6 | CSMC 2006-6 2A1 | 0.001% | ||
| 971 | RESIDENTIAL ASSET SECURITIZATION TRUST 2006-A16 | RAST 2006-A16 1A3 | 0.001% | ||
| 972 | WASHINGTON MUTUAL 2004-AR8 | WAMU 2004-AR8 A1 | 0.001% | ||
| 973 | COUNTRYWIDE ALTERNATIVE LOAN TR 2005-J10 | CWALT 2005-J10 1A15 | 0.001% | ||
| 974 | COUNTRYWIDE HOME LOANS 2007-10 | CWHL 2007-10 A18 | 0.001% | ||
| 975 | ACHV ABS TRUST 2024-3AL | ACHV 2024-3AL A | 0.001% | ||
| 976 | CITIGROUP MTGE LOAN TR INC 2006-AR1 | CMLTI 2006-AR1 2A1 | 0.001% | ||
| 977 | COUNTRYWIDE ALT LOAN TRUST 2006-OA16 | CWALT 2006-OA16 A4C | 0.001% | ||
| 978 | GSR MORTGAGE LOAN TRUST 2005-AR7 | GSR 2005-AR7 1A1 | 0.001% | ||
| 979 | BANC OF AMERICA FUNDING CORP 2006-J | BAFC 2006-J 2A3 | 0.001% | ||
| 980 | COUNTRYWIDE ALTERNATIVE LN TR 2007-HY4 | CWALT 2007-HY4 3A1 | 0.001% | ||
| 981 | CITIGROUP MTGE LOAN TR INC 2007-AR8 | CMLTI 2007-AR8 1A2A | 0.001% | ||
| 982 | FREDDIE MAC REMICS 3213 | FHR 3213 LS | 0.001% | ||
| 983 | STRUCTURED ASSET SEC CORP 2003-40A | SASC 2003-40A 3A2 | 0.001% | ||
| 984 | FREDDIE MAC 3384 | FHR 3384 SM | 0.001% | ||
| 985 | HARBORVIEW MORTGAGE LOAN TRUST 2004-4 | HVMLT 2004-4 2A | 0.001% | ||
| 986 | SEQUOIA MORTGAGE TRUST 2007-2 | SEMT 2007-2 2AA1 | 0.001% | ||
| 987 | WASHINGTON MUTUAL MSC MTG CTFS 2003-AR3 | WAMMS 2003-AR3 1A | 0.001% | ||
| 988 | DEUTSCHE MTGE SEC INC 2004-1 | DMSI 2004-1 1A1 | 0.001% | ||
| 989 | COUNTRYWIDE ALTERNATIVE LN TR 2005-51 | CWALT 2005-51 2A1 | 0.001% | ||
| 990 | COUNTRYWIDE ALTERNATIVE LN TR 2006-9T1 | CWALT 2006-9T1 A3 | 0.001% | ||
| 991 | GSR MORTGAGE LOAN TRUST 2007-4F | GSR 2007-4F 4A1 | 0.001% | ||
| 992 | RESIDENTIAL ACCREDIT LOANS 2006-QS6 | RALI 2006-QS6 1A15 | 0.001% | ||
| 993 | JP MORGAN ALTERNATIVE LN TRUST 2006-A6 | JPALT 2006-A6 2A7 | 0.001% | ||
| 994 | COUNTRYWIDE ALTERNATIVE LN TR 2005-73CB | CWALT 2005-73CB 1A8 | 0.001% | ||
| 995 | FANNIE MAE REMICS 2012-91 | FNR 2012-91 MI | 0.001% | ||
| 996 | FREDDIE MAC REMICS 3868 | FHR 3868 SA | 0.001% | ||
| 997 | SEQUOIA MORTGAGE TRUST 10 | SEMT 10 B1 | 0.001% | ||
| 998 | MORGAN STANLEY MTGE LN TR 2007-12 | MSM 2007-12 3A1 | 0.001% | ||
| 999 | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2020-LOOP | JPMCC 2020-LOOP F | 0.001% | ||
| 1000 | PARK PLACE SECURITIES INC 2005-WCW2 | PPSI 2005-WCW2 M2 | 0.001% | ||
| 1001 | CIFI HOLDINGS (GROUP) CO LTD | CIFIHG 4.375 04/12/27 | 0.001% | ||
| 1002 | COUNTRYWIDE ALTERNATIVE LN TR 2005-64CB | CWALT 2005-64CB 2A1 | 0.001% | ||
| 1003 | COUNTRYWIDE ALTERNATIVE LOAN 2005-23CB | CWALT 2005-23CB A3 | 0.001% | ||
| 1004 | FANNIE MAE REMICS 2008-9 | FNR 2008-9 SA | 0.001% | ||
| 1005 | STRUCTURED ASSET MTG INV INC 2005-AR2 | SAMI 2005-AR2 2A1 | 0.001% | ||
| 1006 | FANNIE MAE REMICS 2012-85 | FNR 2012-85 PI | 0.001% | ||
| 1007 | COUNTRYWIDE HOME LOANS 2004-J8 | CWHL 2004-J8 3A8 | 0.001% | ||
| 1008 | BENCHMARK MORTGAGE TRUST 2019-B14 | BMARK 2019-B14 225C | 0.001% | ||
| 1009 | TURKEY GOVT | TURKGB F 08/19/26 5Y | 0.001% | ||
| 1010 | MARLETTE FUNDING TRUST 2019-3 | MFT 2019-3A CERT | 0.001% | ||
| 1011 | RESIDENTIAL FUNDING MORTGAGE SECURITIES I INC 2005-S7 | RFMSI 2005-S7 A2 | 0.001% | ||
| 1012 | BANC OF AMERICA ALT LOAN TRUST 2006-5 | BOAA 2006-5 CB17 | 0.001% | ||
| 1013 | FANNIE MAE REMICS 2011-111 | FNR 2011-111 PS | 0.000% | ||
| 1014 | HARBORVIEW MORTGAGE LOAN TR 2006-6 | HVMLT 2006-6 4A1A | 0.000% | ||
| 1015 | BANC OF AMERICA ALT LOAN TRUST 2007-2 | BOAA 2007-2 3A1 | 0.000% | ||
| 1016 | PRIME MORTGAGE TR 2005-5 | PRIME 2005-5 1A1 | 0.000% | ||
| 1017 | RESIDENTIAL ACCREDIT LOANS 2007-QS6 | RALI 2007-QS6 A62 | 0.000% | ||
| 1018 | FREDDIE MAC REMICS 4120 | FHR 4120 WS | 0.000% | ||
| 1019 | BEAR STEARNS ADJ RATE MTGE TR 2006-4 | BSARM 2006-4 1A1 | 0.000% | ||
| 1020 | DEUTSCHE ALT-A SEC INC MTGE LO 2006-AB3 | DBALT 2006-AB3 A1 | 0.000% | ||
| 1021 | IMPAC CMB TR 2004-8 | IMM 2004-8 1A | 0.000% | ||
| 1022 | INDYMAC INDX MORTGAGE LOAN TR 2005-AR8 | INDX 2005-AR8 2A1A | 0.000% | ||
| 1023 | FREDDIE MAC 3211 | FHR 3211 SH | 0.000% | ||
| 1024 | MORGAN STANLEY MORTGAGE LN TR-2006-6AR | MSM 2006-6AR 1A1 | 0.000% | ||
| 1025 | N/A | - | 0.000% | ||
| 1026 | FREDDIE MAC REMICS 4687 | FHR 4687 SG | 0.000% | ||
| 1027 | FANNIE MAE REMICS 2008-73 | FNR 2008-73 SC | 0.000% | ||
| 1028 | BEAR STEARNS ASSETBACKED SEC 2005-C | BSABS 2005-CL1 A2 | 0.000% | ||
| 1029 | ASSET BACKED FUNDING CERT 2006-OPT2 | ABFC 2006-OPT2 A3C | 0.000% | ||
| 1030 | WELLS FARGO MTGE BACKED SEC 2007-7 | WFMBS 2007-7 A38 | 0.000% | ||
| 1031 | WASHINGTON MUTUAL 2003-AR1 | WAMU 2003-AR1 A6 | 0.000% | ||
| 1032 | COUNTRYWIDE HOME LOANS 2005-HYB4 | CWHL 2005-HYB4 2A1 | 0.000% | ||
| 1033 | BANC OF AMERICA FUNDING CORP 2006-I | BAFC 2006-I 1A1 | 0.000% | ||
| 1034 | FIRST HORIZON ALT MTGE SEC 2005-AA12 | FHAMS 2005-AA12 1A1 | 0.000% | ||
| 1035 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2012-96 | GNR 2012-96 KI | 0.000% | ||
| 1036 | SEQUOIA MORTGAGE TRUST 2007-3 | SEMT 2007-3 1A2 | 0.000% | ||
| 1037 | FANNIE MAE REMICS 2019-42 | FNR 2019-42 SK | 0.000% | ||
| 1038 | FANNIE MAE REMICS 2007-88 | FNR 2007-88 MI | 0.000% | ||
| 1039 | COUNTRYWIDE HOME LOANS 2005-15 | CWHL 2005-15 A7 | 0.000% | ||
| 1040 | FIRST HORIZON ALT MTG SEC 2006-FA6 | FHAMS 2006-FA6 2A1 | 0.000% | ||
| 1041 | BANK OF AMERICA MTGE SECS-2006-B | BOAMS 2006-B 1A1 | 0.000% | ||
| 1042 | GMAC MORTGAGE CORP LOAN TRUST 2005-AR4 | GMACM 2005-AR4 3A1 | 0.000% | ||
| 1043 | PREFERRED TERM SECURITIES XVIII LTD / PREFERRED TERM SECURITIES XVIII INC | PRETSL F 09/23/35 144A | 0.000% | ||
| 1044 | MORTGAGEIT TRUST 2005-2 | MHL 2005-2 1M1 | 0.000% | ||
| 1045 | STRUCTURED ASSET SEC CORP 2007-WF2 | SASC 2007-WF2 A3 | 0.000% | ||
| 1046 | MARLETTE FUNDING TRUST 2019-2 | MFT 2019-2A CERT | 0.000% | ||
| 1047 | BEAR STEARNS ASSET BACKED SECURITIES TRUST 2006-SD3 | BSABS 2006-SD3 21A2 | 0.000% | ||
| 1048 | JP MORGAN MORTGAGE TRUST 2007-A1 | JPMMT 2007-A1 6A1 | 0.000% | ||
| 1049 | COUNTRYWIDE HOME LOANS 2005-24 | CWHL 2005-24 A7 | 0.000% | ||
| 1050 | INDYMAC INDA MORTGAGE LOAN TR 2007-AR1 | INDA 2007-AR1 3A1 | 0.000% | ||
| 1051 | KGS-ALPHA SBA COOF TRUST SERIES 2012-5 | KSBA 2012-5 A | 0.000% | ||
| 1052 | FREDDIE MAC-3136 | FHR 3136 NS | 0.000% | ||
| 1053 | BEAR STEARNS ADJ RATE MTGE TR 2004-6 | BSARM 2004-6 3A | 0.000% | ||
| 1054 | FANNIE MAE 2007-53 | FNR 2007-53 SL | 0.000% | ||
| 1055 | MORGAN STANLEY CAPITAL INC 2006-HE2 | MSAC 2006-HE2 A2C | 0.000% | ||
| 1056 | LEHMAN MORTGAGE TRUST 2007-4 | LMT 2007-4 4A1 | 0.000% | ||
| 1057 | GSR MORTGAGE LOAN TRUST 2004-14 | GSR 2004-14 3A1 | 0.000% | ||
| 1058 | COUNTRYWIDE HOME LOANS 2006-3 | CWHL 2006-3 2A2 | 0.000% | ||
| 1059 | HOUT BAY 2006-1 | HOUT 2006-1A A2 | 0.000% | ||
| 1060 | SECURITIZED ASSET BACKED RECEIVABLES LLC 2005-OP1 | SABR 2005-OP1 M2 | 0.000% | ||
| 1061 | BEAR STEARNS ASSETBACKED SEC 2001-3 | BSABS 2001-3 M1 | 0.000% | ||
| 1062 | FIRST HORIZON MTGE PT TR 2007-AR2 | FHASI 2007-AR2 2A1 | 0.000% | ||
| 1063 | WELLS FARGO MTGE BK SEC TR 2006-AR14 | WFMBS 2006-AR14 2A3 | 0.000% | ||
| 1064 | SIERRA HAMILTON HOLDINGS LLC | - | 0.000% | ||
| 1065 | WELLS FARGO MTGE BK SEC TR 2006-AR13 | WFMBS 2006-AR13 A2 | 0.000% | ||
| 1066 | FIRST HORIZON ALT MTG SEC 2005-AA6 | FHAMS 2005-AA6 2A2 | 0.000% | ||
| 1067 | FREDDIE MAC 3311 | FHR 3311 EI | 0.000% | ||
| 1068 | SUNAC CHINA HOLDINGS LIMITED | SUNAC 6.25 09/30/26 144A | 0.000% | ||
| 1069 | JP MORGAN MORTGAGE ACQ CORP 2005-RM1 | JPMAC 2006-RM1 A2 | 0.000% | ||
| 1070 | COUNTRYWIDE HOME LOANS 2005-HYB3 | CWHL 2005-HYB3 1A1 | 0.000% | ||
| 1071 | FANNIE MAE 2007-109 | FNR 2007-109 PI | 0.000% | ||
| 1072 | FANNIE MAE REMICS 2013-53 | FNR 2013-53 MI | 0.000% | ||
| 1073 | IMPAC SECURED ASSETS CORP. 2007-2 | IMSA 2007-2 1A1A | 0.000% | ||
| 1074 | FANNIE MAE REMICS 2006-113 | FNR 2006-113 BQ | 0.000% | ||
| 1075 | PERU GOVT | PERUGB 6.15 08/12/32 | 0.000% | ||
| 1076 | GIP II BLUE HOLDING LP | HESM L 09/29/28 3 | 0.000% | ||
| 1077 | OPTION ONE MORTGAGE LOAN TRUST 2007-FXD1 | OOMLT 2007-FXD1 3A6 | 0.000% | ||
| 1078 | SOUTH COAST FUNDING 7A | SCF 7A A2 | 0.000% | ||
| 1079 | REGAL TRUST IV 1999-1 | REGAL 1999-1 A | 0.000% | ||
| 1080 | COUNTRYWIDE HOME LOANS 2007-13 | CWHL 2007-13 A14 | 0.000% | ||
| 1081 | COUNTRYWIDE ASSET-BACKED CERT 2005-10 | CWL 2005-10 AF6 | 0.000% | ||
| 1082 | ACCESS FINANCIAL MANUF HSG 1995-1 | ACCFC 1995-1 B1 | 0.000% | ||
| 1083 | GS MORTGAGE SECURITIES CORP II 2010-C1 | GSMS 2010-C1 X | 0.000% | ||
| 1084 | FREDDIE MAC REMICS 4020 | FHR 4020 PI | 0.000% | ||
| 1085 | IBEX TOPCO BV | - | 0.000% | ||
| 1086 | CAESARS ENTERTAINMENT INC | CZR | 0.000% | ||
| 1087 | DESARROLLADORA HOMEX SA DE CV (AKA: HOMEX) | HOMEX* | 0.000% | ||
| 1088 | ANTHRACITE LTD 2004-HY1A | - | 0.000% | ||
| 1089 | ADLER GROUP SA | 2537045D | 0.000% | ||
| 1090 | COUNTRYWIDE ASSET-BACKED CERT 2006-S6 | CWL 2006-S6 A6 | 0.000% |