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Watchlist
Account
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
#177
ETF rank
A$21.84 B
Marketcap
๐บ๐ธ US
Market
A$151.16
Share price
0.01%
Change (1 day)
1.50%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Fees (Expense ratio)
Holdings
More
Cost to borrow
Fees (Expense ratio)
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - Holdings
Etf holdings as of
December 3, 2025
Number of holdings:
933
Full holdings list
Weight %
Description
2.73%
US TREASURY N/B 10/30 3.625
1.68%
FANNIE MAE FNR 2025 18 FM
1.46%
FREDDIE MAC FHR 5513 MF
1.30%
CROWN CASTLE
1.02%
BOEING CO SR UNSECURED 02/26 2.196
0.85%
BERRY GLOBAL INC SR SECURED 01/26 1.57
0.82%
ENBRIDGE (US) INC
0.79%
INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR
0.79%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
0.79%
HCA INC DISC COML PAPER 01/26 ZCP
0.70%
AIR LEASE CORP SR UNSECURED 08/26 1.875
0.66%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2B
0.66%
VMWARE LLC SR UNSECURED 08/26 1.4
0.61%
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A
0.61%
KOMMUNALBANKEN AS SR UNSECURED 144A 06/27 VAR
0.59%
FREDDIE MAC FHR 5528 FA
0.58%
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.56%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.56%
SANTANDER UK GROUP HLDGS SR UNSECURED 06/27 VAR
0.55%
FREDDIE MAC FHR 5534 FM
0.55%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/26 5.35
0.52%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 01/26 VAR
0.52%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/27 VAR
0.50%
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR
0.49%
COOPERAT RABOBANK UA/NY SR UNSECURED 03/27 VAR
0.48%
GENERAL MOTORS GFORT 2023 1 A1 144A
0.48%
NET OTHER ASSETS
0.47%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.47%
PACIFIC LIFE GF II SECURED 144A 02/27 VAR
0.47%
UBS GROUP AG SR UNSECURED 144A 02/27 VAR
0.47%
TEMASEK FINANCIAL I LTD COMPANY GUAR 144A 08/27 VAR
0.47%
TRILLIUM CREDIT CARD TRUST II TCCT 2024 1A A 144A
0.46%
MASTER CREDIT CARD TRUST MCCT 2024 1A A 144A
0.46%
HCA INC DISC COML PAPER 01/26 ZCP
0.45%
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
0.45%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.44%
DEUTSCHE BANK NY 07/27 VAR
0.44%
FREDDIE MAC FHR 5517 VF
0.44%
BAT INTL FINANCE PLC COMPANY GUAR 03/26 1.668
0.44%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A
0.43%
FREDDIE MAC FHR 5549 CF
0.43%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15
0.43%
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/26 VAR
0.43%
ONEOK INC COMPANY GUAR 01/26 5.85
0.42%
CREDIT AGRICOLE SA 144A 01/27 VAR
0.42%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.41%
CENTERPOINT ENERGY INC SR UNSECURED 06/26 1.45
0.41%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.40%
BARCLAYS PLC SR UNSECURED 01/26 4.375
0.40%
MIZUHO FINANCIAL GROUP SR UNSECURED 05/27 VAR
0.40%
ING GROEP NV SR UNSECURED 04/27 VAR
0.40%
BANK OF MONTREAL SR UNSECURED 09/27 VAR
0.39%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2
0.39%
ROYAL BANK OF CANADA SR UNSECURED 07/27 VAR
0.38%
NOMURA HOLDINGS INC SR UNSECURED 07/26 1.653
0.37%
TOYOTA LEASE OWNER TRUST TLOT 2025 A A2B 144A
0.37%
FED CAISSES DESJARDINS SR UNSECURED 144A 01/27 VAR
0.37%
NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR
0.36%
AVIATION CAPITAL GROUP SR UNSECURED 144A 01/26 1.95
0.36%
CRSNT TRUST CRSNT 2021 MOON A 144A
0.35%
GOLDEN CREDIT CARD TRUST GCCT 2021 1A A 144A
0.35%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.35%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.34%
BNP PARIBAS 144A 01/27 VAR
0.34%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 VAR
0.34%
FREDDIE MAC FHR 5548 AF
0.34%
BARCLAYS PLC SR UNSECURED 05/27 VAR
0.34%
FREDDIE MAC FHR 5544 F
0.34%
ABN AMRO BANK NV REGS 09/27 VAR
0.33%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/26 VAR
0.33%
NISSAN AUTO LEASE TRUST NALT 2025 A A2B
0.33%
JACKSON NATL LIFE GLOBAL SR SECURED 144A 04/26 5.6
0.32%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.32%
FORTIS INC SR UNSECURED 10/26 3.055
0.32%
AMETEK INC DISC COML 01/26 ZCP
0.31%
ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
0.31%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/26 VAR
0.31%
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.31%
ORACLE CORPORATION 01/26 ZCP
0.30%
DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR
0.30%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.30%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.30%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/26 5.5
0.30%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR
0.29%
PNC BANK NA SR UNSECURED 01/27 VAR
0.29%
CVS HEALTH CORP SR UNSECURED 06/26 2.875
0.29%
ING GROEP NV SR UNSECURED 04/27 VAR
0.29%
FREDDIE MAC FHR 5508 AF
0.29%
ONEOK INC COMPANY GUAR 07/26 4.85
0.29%
NATIONAL RURAL UTIL COOP SR UNSECURED 11/26 VAR
0.28%
PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.28%
CITIGROUP INC SR UNSECURED 01/27 VAR
0.28%
COOPERAT RABOBANK UA/NY 01/26 VAR
0.28%
AMERICAN TOWER CORP SR UNSECURED 09/26 1.45
0.28%
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/26 1.625
0.27%
FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B
0.27%
FANNIE MAE FNR 2025 40 FP
0.27%
DEUTSCHE BANK NY 11/27 VAR
0.27%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/26 4.9
0.27%
MORGAN STANLEY SR UNSECURED 05/27 VAR
0.27%
ROYAL BANK OF CANADA SR UNSECURED 08/26 VAR
0.27%
ENERGY TRANSFER LP SR UNSECURED 01/26 4.75
0.26%
CREDIT AGRICOLE SA SR UNSECURED 144A 03/27 VAR
0.26%
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR
0.26%
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.26%
FREDDIE MAC FHR 5410 FB
0.26%
AES CORP DISC COML PAPER 12/25 ZCP
0.26%
BPCE SA 144A 01/27 VAR
0.26%
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR
0.26%
FANNIE MAE FNR 2025 24 FA
0.25%
JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR
0.25%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5
0.25%
ENTERGY CORP SR UNSECURED 09/26 2.95
0.25%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A
0.25%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/26 VAR
0.25%
WILLIAMS COMPANIES INC SR UNSECURED 03/26 5.4
0.25%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A
0.25%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A
0.25%
CITIGROUP GLOBAL MARKETS COMPANY GUAR 01/26 VAR
0.25%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.24%
SOCIETE GENERALE 144A 12/26 VAR
0.24%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.24%
MPLX LP SR UNSECURED 03/26 1.75
0.24%
SOCIETE GENERALE REGS 12/26 VAR
0.24%
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A
0.24%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 07/26 VAR
0.24%
GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A
0.24%
ABN AMRO BANK NV 144A 12/28 VAR
0.24%
CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B
0.24%
FREDDIE MAC NOTES 09/28 4.125
0.24%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR
0.24%
GA GLOBAL FUNDING TRUST SECURED 144A 01/26 1.625
0.23%
CARMAX AUTO OWNER TRUST CARMX 2024 1 A3
0.23%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B
0.23%
FREDDIE MAC FHR 5549 FA
0.23%
AMERICAN EXPRESS CO SR UNSECURED 02/26 VAR
0.23%
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.23%
VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B
0.23%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 4.542
0.23%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A
0.23%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
0.23%
NATIONAL BANK OF CANADA COMPANY GUAR 03/27 VAR
0.23%
FREDDIE MAC FHR 5480 FG
0.22%
NTT FINANCE CORP COMPANY GUAR 144A 04/26 1.162
0.22%
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
0.22%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
0.22%
GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2
0.22%
FREDDIE MAC FHR 5532 FA
0.22%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B
0.21%
ABN AMRO BANK NV 144A 09/27 VAR
0.21%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 VAR
0.21%
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
0.21%
PROTECTIVE LIFE GLOBAL SECURED 144A 07/26 VAR
0.21%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 A A2B 144A
0.21%
FIDELITY NATL INFO SERV SR UNSECURED 03/26 1.15
0.21%
FREDDIE MAC FHR 5567 FB
0.21%
SOUTHERN CAL EDISON 1ST MORTGAGE 09/26 4.4
0.21%
ROYAL BANK OF CANADA SR UNSECURED 03/28 VAR
0.21%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA
0.20%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
0.20%
7 ELEVEN INC SR UNSECURED 144A 02/26 0.95
0.20%
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35
0.20%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15
0.20%
FANNIE MAE FNR 2024 103 FJ
0.20%
ATHENE GLOBAL FUNDING SECURED 144A 07/26 VAR
0.20%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B
0.19%
BARCLAYS PLC SR UNSECURED 09/27 VAR
0.19%
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A
0.19%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/26 4.389
0.19%
SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A
0.19%
COOPERAT RABOBANK UA/NY 08/26 VAR
0.19%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA
0.19%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
0.19%
AES CORP/THE SR UNSECURED 01/26 1.375
0.18%
CANADIAN IMPERIAL BANK SR UNSECURED 10/26 VAR
0.18%
PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR
0.18%
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A
0.18%
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B
0.18%
SYDNEY AIRPORT FINANCE SR SECURED 144A 04/26 3.625
0.18%
FREDDIE MAC FHR 5516 FB
0.18%
AMERICAN TOWER CORP SR UNSECURED 04/26 1.6
0.18%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.18%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.18%
DEUTSCHE BANK NY 01/26 4.1
0.18%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/26 VAR
0.18%
HSBC HOLDINGS PLC SR UNSECURED 03/26 4.3
0.17%
CARMAX AUTO OWNER TRUST CARMX 2025 1 A2B
0.17%
BACARDI LTD COMPANY GUAR 144A 07/26 2.75
0.17%
UBS GROUP AG SR UNSECURED 144A 01/27 VAR
0.17%
BMW US CAPITAL LLC COMPANY GUAR 144A 04/26 VAR
0.17%
UBS GROUP AG SR UNSECURED 144A 04/26 4.125
0.17%
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3
0.17%
ILLUMINA INC SR UNSECURED 12/25 5.8
0.17%
FREDDIE MAC FHR 5505 AF
0.17%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/26 VAR
0.17%
UBS GROUP AG SR UNSECURED REGS 04/26 4.125
0.16%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
0.16%
PERNOD RICARD SA SR UNSECURED 144A 06/26 3.25
0.16%
DNB BANK ASA 144A 05/27 VAR
0.16%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65
0.16%
AMPHENOL CORP SR UNSECURED 11/27 VAR
0.16%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.16%
BMW VEHICLE OWNER TRUST BMWOT 2024 A A3
0.16%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
0.16%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.16%
FANNIE MAE FNR 2024 82 EF
0.16%
VERIZON MASTER TRUST VZMT 2024 6 A1B
0.16%
BOEING CO SR UNSECURED 02/26 2.75
0.15%
BARCLAYS PLC SR UNSECURED 09/27 VAR
0.15%
FREDDIE MAC FHR 5499 FH
0.15%
TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A
0.15%
FREDDIE MAC FHR 5510 FA
0.15%
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3
0.15%
DLLAA LLC DLLAA 2025 1A A2 144A
0.15%
MORGAN STANLEY SR UNSECURED 01/27 VAR
0.15%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.15%
AREIT CRE TRUST AREIT 2022 CRE6 A 144A
0.14%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95
0.14%
EVERSOURCE ENERGY SR UNSECURED 05/26 4.75
0.14%
CROWN CASTLE 12/25 ZCP
0.14%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
0.14%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 D A2B
0.14%
BANK OF AMERICA CORP SR UNSECURED 04/27 VAR
0.14%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F
0.14%
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
0.14%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B
0.14%
BANK OF NEW YORK MELLON SR UNSECURED 04/27 VAR
0.14%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
0.14%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4
0.14%
AVIATION CAPITAL GROUP SR UNSECURED 144A 09/26 1.95
0.14%
AMERICAN EXPRESS CO SR UNSECURED 11/26 VAR
0.14%
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR
0.14%
FREDDIE MAC FHR 5495 AF
0.14%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A
0.14%
DEUTSCHE BANK NY 01/28 VAR
0.13%
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A
0.13%
FANNIE MAE FNR 2025 10 AF
0.13%
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR
0.13%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7
0.13%
FREDDIE MAC FHR 5557 FM
0.13%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A
0.13%
BANK OF MONTREAL SR UNSECURED 01/27 VAR
0.13%
FANNIE MAE FNR 2025 1 FD
0.13%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A
0.13%
EDISON INTERNATIONAL 01/26 ZCP
0.13%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
0.13%
JPMORGAN CHASE + CO SR UNSECURED 04/27 VAR
0.13%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A
0.13%
HCA INC COMPANY GUAR 09/26 5.375
0.13%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.13%
AIR LEASE CORP SR UNSECURED 01/26 2.875
0.13%
FORD CREDIT AUTO LEASE TRUST FORDL 2025 A A2B
0.13%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/26 VAR
0.13%
FREDDIE MAC FHR 5565 FA
0.13%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL
0.13%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.12%
FANNIE MAE FNR 2025 35 FB
0.12%
ROYAL BANK OF CANADA SR UNSECURED REGS 10/26 VAR
0.12%
JP MORGAN FUTURES CASH COLLATERAL
0.12%
FANNIE MAE FNR 2024 101 FB
0.12%
FANNIE MAE FNR 2025 95 F
0.12%
BANQUE FED CRED MUTUEL 144A 01/27 VAR
0.12%
FREDDIE MAC FHR 5498 FC
0.12%
COLT FUNDING LLC COLT 2021 4 A1 144A
0.12%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.12%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
0.12%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 04/27 VAR
0.12%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
0.12%
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A
0.12%
FREDDIE MAC FHR 5560 FB
0.12%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A
0.12%
ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A
0.12%
WELLS FARGO BANK NA SR UNSECURED 01/26 VAR
0.12%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
0.12%
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A
0.11%
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A2B
0.11%
FREDDIE MAC FHR 5601 F
0.11%
LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR
0.11%
NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR
0.11%
FREDDIE MAC FHR 5500 QF
0.11%
ENEL AMERICAS SA SR UNSECURED 10/26 4
0.11%
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B
0.11%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.11%
FREDDIE MAC FHR 5508 FB
0.11%
GCAT GCAT 2022 HX1 A1 144A
0.11%
ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR
0.11%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
0.11%
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875
0.11%
AIR LEASE CORP SR UNSECURED 06/26 5.3
0.11%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.10%
NATWEST GROUP PLC SR UNSECURED 03/27 VAR
0.10%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
0.10%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/26 1.75
0.10%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/26 VAR
0.10%
CARMAX AUTO OWNER TRUST CARMX 2023 3 A3
0.10%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.10%
NXP BV/NXP FUNDING LLC COMPANY GUAR 03/26 5.35
0.10%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.10%
CITIBANK NA SR UNSECURED 04/26 VAR
0.10%
FANNIE MAE FNR 2024 100 FA
0.10%
ORACLE CORP SR UNSECURED 07/26 2.65
0.10%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA
0.10%
FANNIE MAE FNR 2025 35 FM
0.10%
STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR
0.10%
FREDDIE MAC FHR 5500 AF
0.10%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.10%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3
0.10%
BLACK HILLS CORP SR UNSECURED 01/26 3.95
0.10%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
0.10%
NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A2B
0.09%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 03/26 VAR
0.09%
BAXTER INTERNATIONAL INC SR UNSECURED 08/26 2.6
0.09%
ENERGY TRANSFER LP SR UNSECURED 07/26 3.9
0.09%
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
0.09%
ALGONQUIN PWR + UTILITY SR UNSECURED 06/26 VAR
0.09%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH
0.09%
CBRE SVCS INC 12/25 ZCP
0.09%
AIRCASTLE LTD COMPANY GUAR 06/26 4.25
0.09%
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9
0.09%
EMERA US FINANCE LP COMPANY GUAR 06/26 3.55
0.09%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.09%
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3
0.09%
FLEX LTD SR UNSECURED 02/26 3.75
0.09%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF
0.09%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 4 A2B
0.09%
CARMAX AUTO OWNER TRUST CARMX 2024 3 A2B
0.09%
CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B
0.09%
SOCIETE GENERALE 144A 01/27 VAR
0.09%
M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A
0.09%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR
0.09%
KEURIG DR PEPPER 12/25 ZCP
0.09%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2
0.09%
SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR
0.09%
NISSAN AUTO LEASE TRUST NALT 2024 B A2B
0.09%
ROGERS COMMUNICATIONS IN COMPANY GUAR 12/25 3.625
0.08%
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B
0.08%
FANNIE MAE FNR 2025 4 FB
0.08%
AIR LEASE CORP DISC COML PAPER 12/25 ZCP
0.08%
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.08%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.08%
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A
0.08%
BNP PARIBAS 144A 06/27 VAR
0.08%
T MOBILE USA INC COMPANY GUAR 04/26 2.625
0.08%
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A1 144A
0.08%
BOFA AUTO TRUST BAAT 2024 1A A3 144A
0.08%
CARMAX AUTO OWNER TRUST CARMX 2023 4 A3
0.08%
FREDDIE MAC FHR 5491 FL
0.08%
STARWOOD COMMERCIAL MORTGAGE T STWD 2022 FL3 A 144A
0.08%
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25
0.08%
BANQUE FED CRED MUTUEL 144A 07/26 VAR
0.08%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/26 2.125
0.08%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 VAR
0.08%
FANNIE MAE FNR 2025 6 FA
0.08%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.08%
GATX CORP SR UNSECURED 09/26 3.25
0.08%
FREDDIE MAC FHR 5564 FB
0.08%
DISCOVER CARD EXECUTION NOTE T DCENT 2023 A2 A
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 6.95
0.08%
FANNIE MAE FNR 2025 12 EF
0.08%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/26 VAR
0.08%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.08%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
0.08%
FANNIE MAE FNR 2025 12 FG
0.08%
FANNIE MAE FNR 2025 54 FM
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.07%
A SUSTAINABLE INFRASTRUCTURE C 12/25 ZCP
0.07%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/26 4.45
0.07%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2024 3 A2B
0.07%
SWEDBANK AB REGS 06/26 VAR
0.07%
ILLUMINA INC SR UNSECURED 09/26 4.65
0.07%
FREDDIE MAC FHR 5573 FB
0.07%
FANNIE MAE FNR 2025 88 FM
0.07%
STANDARD CHARTERED PLC SR UNSECURED 144A 04/26 4.05
0.07%
DEUTSCHE BANK AG 01/26 4.1
0.07%
ABN AMRO BANK NV 144A 09/27 VAR
0.07%
FREDDIE MAC FHR 5500 UF
0.07%
ENTERPRISE FLEET FINANCING LLC EFF 2024 2 A2 144A
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
0.07%
BANK OF MONTREAL SR UNSECURED 09/27 VAR
0.07%
BARCLAYS BANK PLC SR UNSECURED 11/27 VAR
0.07%
BANK OF NOVA SCOTIA SR UNSECURED 02/26 4.75
0.07%
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR
0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.07%
FREDDIE MAC FHR 5517 MF
0.07%
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A2 144A
0.07%
AMERICAN HONDA FINANCE SR UNSECURED 07/26 VAR
0.07%
FREDDIE MAC FHR 5565 FB
0.07%
BNP PARIBAS REGS 01/27 VAR
0.07%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/26 1.2
0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB
0.07%
BANK OF MONTREAL SR UNSECURED 09/26 VAR
0.07%
HSBC USA INC SR UNSECURED 03/27 VAR
0.07%
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR
0.07%
NORDEA BANK ABP REGS 03/27 VAR
0.06%
SYNCHRONY FINANCIAL SR UNSECURED 08/26 3.7
0.06%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.06%
FANNIE MAE FNR 2025 16 FM
0.06%
FANNIE MAE FNR 2025 99 KF
0.06%
SGSP AUSTRALIA ASSETS COMPANY GUAR REGS 07/26 3.25
0.06%
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A
0.06%
SK HYNIX INC SR UNSECURED REGS 01/26 1.5
0.06%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2
0.06%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3
0.06%
A SUSTAINABLE INFRASTRUCTURE C 12/25 ZCP
0.06%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 5.95
0.06%
RGA GLOBAL FUNDING SR SECURED 144A 11/26 2
0.06%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR
0.06%
ING GROEP NV SR UNSECURED 09/27 VAR
0.06%
BANK OF NOVA SCOTIA SR UNSECURED 03/26 VAR
0.06%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A
0.06%
DOMINION ENERGY INC SR UNSECURED 08/26 2.85
0.06%
ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5
0.06%
NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A
0.06%
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244
0.06%
BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2B 144A
0.06%
COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15
0.06%
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A
0.06%
MARS INC SR UNSECURED 144A 03/27 4.45
0.06%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/26 VAR
0.05%
PNC BANK NA SR UNSECURED 01/27 VAR
0.05%
BANQUE FED CRED MUTUEL REGS 07/26 VAR
0.05%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/26 3.5
0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB
0.05%
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR
0.05%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.05%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/27 4.65
0.05%
USAA AUTO OWNER TRUST USAOT 2024 A A3 144A
0.05%
DUKE ENERGY CORP SR UNSECURED 12/25 5
0.05%
AMEREN CORP SR UNSECURED 12/26 5.7
0.05%
CREDIT AGRICOLE SA SR UNSECURED REGS 03/27 VAR
0.05%
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
0.05%
UBS GROUP AG SR UNSECURED 144A 08/27 4.703
0.05%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
0.05%
BNP PARIBAS REGS 06/27 VAR
0.05%
ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A
0.05%
VENTAS REALTY LP COMPANY GUAR 01/26 4.125
0.05%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/26 5.15
0.05%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A
0.05%
CARMAX AUTO OWNER TRUST CARMX 2023 2 A3
0.05%
FREDDIE MAC FHR 5428 CF
0.05%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
0.05%
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A
0.05%
SA GLOBAL SUKUK LTD SR UNSECURED REGS 06/26 1.602
0.05%
FORD CREDIT AUTO LEASE TRUST FORDL 2024 B A2B
0.05%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 03/27 VAR
0.05%
CIFC FUNDING LTD CIFC 2017 4A A1R 144A
0.05%
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2024 B A2
0.05%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/26 4.25
0.05%
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A
0.05%
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 4 A2
0.05%
FORD CREDIT AUTO OWNER TRUST FORDO 2024 B A2B
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/26 4.45
0.05%
CITIGROUP INC SR UNSECURED 06/27 VAR
0.05%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2022 60A AR 144A
0.05%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 05/26 5.75
0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD
0.05%
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A
0.04%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A
0.04%
CARMAX AUTO OWNER TRUST CARMX 2024 4 A2B
0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR
0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA
0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR
0.04%
FREDDIE MAC FHR 4842 FW
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.04%
GENERAL MOTORS FINL CO COMPANY GUAR 03/26 5.25
0.04%
SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75
0.04%
TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A
0.04%
FREDDIE MAC FHR 5564 PF
0.04%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
0.04%
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
0.04%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
0.04%
CREDIT AGRICOLE SA REGS 07/26 VAR
0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF
0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC
0.04%
AMERICAN TOWER CORP SR UNSECURED 02/26 4.4
0.04%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A2A
0.04%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A3 144A
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR
0.04%
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3
0.04%
SO. CALIF EDISON
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.04%
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
0.04%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.04%
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A2B
0.04%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
0.04%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.04%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.04%
WEYERHAEUSER CO SR UNSECURED 05/26 4.75
0.04%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95
0.04%
BANK OF MONTREAL SR UNSECURED 12/26 VAR
0.04%
BANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144A
0.04%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3
0.04%
DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A
0.04%
GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4
0.04%
BANK OF AMERICA AUTO TRUST BAAT 2025 1A A2A 144A
0.04%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2024 C A2B 144A
0.04%
FREDDIE MAC FHR 5582 FA
0.04%
PLAINS ALL AMER PIPELINE SR UNSECURED 12/26 4.5
0.04%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A
0.04%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 04/27 VAR
0.04%
TOYOTA LEASE OWNER TRUST TLOT 2024 B A2B 144A
0.04%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A
0.04%
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3
0.04%
NATIONWIDE BLDG SOCIETY 144A 10/27 VAR
0.04%
HCA INC DISC COML PAPER 4/A2 Y 12/25 ZCP
0.03%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A
0.03%
BANK OF MONTREAL SR UNSECURED 06/26 VAR
0.03%
VW CR INC
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA
0.03%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/26 3.2
0.03%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A2 144A
0.03%
EQUINIX INC SR UNSECURED 05/26 1.45
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5
0.03%
ARI FLEET LEASE TRUST ARIFL 2023 A A2 144A
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA
0.03%
FANNIE MAE FNR 2018 39 FW
0.03%
AIR LEASE CORP DISC COML PAPER 12/25 ZCP
0.03%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/26 6.055
0.03%
CROWN CASTLE INC SR UNSECURED 02/26 4.45
0.03%
NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A
0.03%
NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A
0.03%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/26 VAR
0.03%
FANNIE MAE FNR 2020 12 WF
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5
0.03%
BRIXMOR OPERATING PART SR UNSECURED 06/26 4.125
0.03%
ING GROEP NV SR UNSECURED 144A 01/26 4.625
0.03%
EVERSOURCE ENERGY SR UNSECURED 08/26 1.4
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF
0.03%
BMW VEHICLE LEASE TRUST BMWLT 2024 2 A2B
0.03%
HCA INC COMPANY GUAR 06/26 5.25
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB
0.03%
FANNIE MAE FNR 2025 88 KF
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ
0.03%
FORD CREDIT AUTO OWNER TRUST FORDO 2024 C A2A
0.03%
COOPERATIEVE RABOBANK UA REGS 02/27 VAR
0.03%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3
0.03%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A
0.03%
ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A
0.03%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/26 5
0.03%
BRIGHTHSE FIN GLBL FUND SECURED 144A 05/26 1.55
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P3 A3
0.03%
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF
0.03%
FREDDIE MAC FHR 5607 FA
0.03%
LOWE S COS INC SR UNSECURED 04/26 2.5
0.03%
BMW US CAPITAL LLC COMPANY GUAR REGS 08/26 VAR
0.03%
BANCO SANTANDER SA 09/27 VAR
0.03%
STANDARD CHARTERED BK/NY SR UNSECURED 10/26 VAR
0.03%
FANNIE MAE FNR 2019 28 FJ
0.03%
FANNIE MAE FNR 2019 53 FA
0.03%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
0.03%
FANNIE MAE FNR 2025 87 FC
0.03%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.03%
VOYA FINANCIAL INC COMPANY GUAR 06/26 3.65
0.03%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
0.03%
BANQUE FED CRED MUTUEL REGS 01/27 VAR
0.03%
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A
0.03%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3
0.03%
NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A
0.03%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A
0.03%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/26 2.6
0.03%
FREDDIE MAC FHR 4913 FC
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/26 4.65
0.03%
F+G GLOBAL FUNDING SECURED 144A 06/26 1.75
0.03%
FREDDIE MAC FHR 5593 FB
0.03%
NATIONAL BANK OF CANADA COMPANY GUAR 07/27 VAR
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25
0.03%
CHESAPEAKE FUNDING II LLC CFII 2023 1A A2 144A
0.02%
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/26 3.625
0.02%
MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ
0.02%
COOPERATIEVE RABOBANK UA 144A 02/27 VAR
0.02%
SARANAC CLO LTD SRANC 2018 6A A1R 144A
0.02%
RTX CORP SR UNSECURED 11/26 5.75
0.02%
BMW US CAPITAL LLC COMPANY GUAR REGS 03/27 VAR
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF
0.02%
SEMPRA SR UNSECURED 08/26 5.4
0.02%
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A
0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45
0.02%
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A
0.02%
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2024 A A2B
0.02%
FREDDIE MAC FHR 5584 DF
0.02%
FANNIE MAE FNR 2025 40 F
0.02%
CREDIT AGRICOLE SA 144A 07/26 VAR
0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3
0.02%
BROOKLYN UNION GAS CO SR UNSECURED 144A 03/26 3.407
0.02%
CITIBANK NA SR UNSECURED 08/26 VAR
0.02%
FANNIE MAE FNR 2014 50 FC
0.02%
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG
0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A
0.02%
FREDDIE MAC FHR 5580 FP
0.02%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 07/26 1.45
0.02%
FREDDIE MAC FHR 4367 GF
0.02%
FREDDIE MAC FHR 5104 DC
0.02%
CROWN CASTLE INC SR UNSECURED 07/26 1.05
0.02%
MMAF EQUIPMENT FINANCE LLC MMAF 2024 A A2 144A
0.02%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF
0.02%
FANNIE MAE FNR 2016 40 EF
0.02%
OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A
0.02%
MORGAN STANLEY SR UNSECURED 12/26 VAR
0.02%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875
0.02%
WEC ENERGY GROUP INC SR UNSECURED 01/26 4.75
0.02%
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3
0.02%
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 A2
0.02%
SOCIETE GENERALE REGS 01/27 VAR
0.02%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/26 VAR
0.02%
CREDIT AGRICOLE LONDON 144A 01/27 4.125
0.02%
FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046
0.02%
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 01/26 3.625
0.02%
FANNIE MAE FNR 2025 66 FK
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/26 2.95
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 04/26 3.375
0.02%
UBS GROUP AG SR UNSECURED 144A 01/27 VAR
0.02%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A
0.02%
BANQUE FED CRED MUTUEL REGS 01/26 4.935
0.02%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A
0.02%
FREDDIE MAC FHR 4794 WF
0.02%
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/26 VAR
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/26 VAR
0.02%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A
0.02%
GPMT LTD. GPMT 2021 FL3 A 144A
0.02%
EQUINIX INC SR UNSECURED 11/26 2.9
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB
0.02%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.02%
FANNIE MAE FNR 2019 60 WF
0.02%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/26 5.5
0.02%
CARMAX AUTO OWNER TRUST CARMX 2023 1 A3
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/26 VAR
0.02%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3
0.02%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA
0.02%
FREDDIEMAC STRIP FHS 328 F4
0.02%
PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A
0.02%
SLM STUDENT LOAN TRUST SLMA 2005 A A4
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE
0.02%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2A
0.02%
BANK OF NOVA SCOTIA SR UNSECURED 09/26 VAR
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP
0.02%
MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 B A2B
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC
0.02%
OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A
0.02%
DRYDEN SENIOR LOAN FUND DRSLF 2017 54A AR 144A
0.02%
AOZORA BANK SR UNSECURED REGS 09/26 5.9
0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 A3 144A
0.02%
FANNIE MAE FNR 2014 61 FA
0.01%
FREDDIE MAC FHR 5439 FJ
0.01%
FREDDIE MAC FHR 4736 AF
0.01%
MPLX LP SR UNSECURED 03/27 4.125
0.01%
STANDARD CHARTERED PLC SR UNSECURED REGS 07/27 VAR
0.01%
FREDDIE MAC FHR 4875 F
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
0.01%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2
0.01%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/27 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD
0.01%
FREDDIE MAC FHR 4600 FA
0.01%
FANNIE MAE FNR 2024 70 FA
0.01%
FANNIE MAE FNR 2016 40 DF
0.01%
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/26 1.3
0.01%
PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A
0.01%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25
0.01%
NTT FINANCE CORP COMPANY GUAR REGS 04/26 1.162
0.01%
NATWEST GROUP PLC SR UNSECURED 06/27 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC
0.01%
FANNIE MAE FNR 2025 16 FN
0.01%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A3
0.01%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3
0.01%
VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A
0.01%
CARMAX AUTO OWNER TRUST CARMX 2022 4 A3
0.01%
NISSAN AUTO LEASE TRUST NALT 2025 A A2A
0.01%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3
0.01%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.01%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR
0.01%
CROSSROADS ASSET TRUST XROAD 2025 A A2 144A
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/26 5.5
0.01%
BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR
0.01%
UBS GROUP AG SR UNSECURED REGS 01/27 VAR
0.01%
MORGAN STANLEY CAPITAL I TRUST MSC 2017 ASHF A 144A
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM
0.01%
FANNIE MAE FNR 2014 49 AF
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR
0.01%
ENEL FINANCE INTL NV COMPANY GUAR REGS 07/26 1.625
0.01%
FREDDIEMAC STRIP FHS 330 F4
0.01%
BAE SYSTEMS HOLDINGS INC COMPANY GUAR 144A 12/25 3.85
0.01%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.01%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A
0.01%
STANDARD CHARTERED PLC SR UNSECURED 144A 07/27 VAR
0.01%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 C A3
0.01%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A
0.01%
KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF
0.01%
SLM STUDENT LOAN TRUST SLMA 2012 2 A
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 10/26 5.5
0.01%
UBS GROUP AG SR UNSECURED REGS 01/27 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA
0.01%
VONTIER CORP COMPANY GUAR 04/26 1.8
0.01%
KEY BANK NA SR UNSECURED 01/26 4.7
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 01/26 1.25
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.01%
USAA AUTO OWNER TRUST USAOT 2024 A A2 144A
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH
0.01%
FED CAISSES DESJARDINS SR UNSECURED REGS 01/27 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB
0.01%
AIR LEASE CORP SR UNSECURED 04/27 3.625
0.01%
BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A
0.01%
SLM STUDENT LOAN TRUST SLMA 2012 3 A
0.01%
AIR LEASE CORP SR UNSECURED 06/26 3.75
0.01%
USAA AUTO OWNER TRUST USAOT 2023 A A3 144A
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 01/26 VAR
0.01%
FANNIE MAE FNR 2014 42 FA
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A
0.01%
CMS ENERGY CORP SR UNSECURED 05/26 3
0.01%
ROMARK CLO LTD RMRK 2017 1A A1R 144A
0.01%
FANNIE MAE FNR 2015 87 BF
0.01%
SBNA AUTO LEASE TRUST SBALT 2025 A A2 144A
0.01%
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC
0.01%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.01%
FREDDIE MAC FHR 4722 FA
0.01%
CHASE AUTO OWNER TRUST CHAOT 2024 3A A2 144A
0.01%
FNMA POOL AL7183 FN 01/36 FLOATING VAR
0.01%
FREDDIE MAC FHR 4521 AF
0.01%
VIRGINIA ELEC + POWER CO SR UNSECURED 11/26 2.95
0.01%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 09/26 5.7
0.01%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 A3
0.01%
SVENSKA HANDELSBANKEN AB 144A 06/26 VAR
0.01%
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A
0.01%
NOMURA HOLDINGS INC SR UNSECURED 01/27 2.329
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A2
0.01%
COOPERAT RABOBANK UA/NY 10/26 VAR
0.01%
ENTERPRISE FLEET FINANCING LLC EFF 2022 3 A2 144A
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A
0.01%
VOYA CLO LTD INGIM 2012 4A A1R3 144A
0.01%
TESLA AUTO LEASE TRUST TESLA 2024 B A2B 144A
0.01%
BANK OF MONTREAL SR UNSECURED 06/27 VAR
0.01%
BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU
0.01%
FREDDIE MAC FHR 4678 AF
0.01%
CARMAX AUTO OWNER TRUST CARMX 2024 2 A2A
0.01%
GCAT GCAT 2019 RPL1 A1 144A
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA
0.01%
NELNET STUDENT LOAN TRUST NSLT 2005 3 A5
0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A
0.01%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/26 1.625
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC
0.01%
BANQUE FED CRED MUTUEL 144A 07/26 5.896
0.01%
CONAGRA BRANDS INC SR UNSECURED 10/26 7.125
0.01%
OSCAR US FUNDING TRUST OSCAR 2024 1A A2 144A
0.01%
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75
0.01%
POST CLO LTD POST 2021 1A AR 144A
0.01%
PENFED AUTO RECEIVABLES OWNER PNFED 2024 A A2 144A
0.01%
GREENSTATE AUTO RECEIVABLES TR GRNST 2024 1A A2 144A
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A
0.01%
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A2 144A
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC
0.01%
FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR
0.00%
NEWARK BSL CLO 2 LTD. NBCLO 2017 1A A1R 144A
0.00%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR
0.00%
PNC BANK NA SR UNSECURED 07/28 VAR
0.00%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A
0.00%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65
0.00%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 08/26 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA
0.00%
LCM LOAN INCOME FUND LTD LCMLF 1A A 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA
0.00%
FREDDIE MAC FHR 4903 F
0.00%
FREDDIE MAC FHR 4344 FA
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC
0.00%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A2B
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF
0.00%
RELIANCE STAND LIFE II SECURED 144A 02/26 5.243
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB
0.00%
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A3
0.00%
FANNIE MAE FNR 2014 86 PA
0.00%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A2 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA
0.00%
MARATHON PETROLEUM CORP SR UNSECURED 12/26 5.125
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB
0.00%
MMAF EQUIPMENT FINANCE LLC MMAF 2023 A A2 144A
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.00%
ASHFORD HOSPITALITY TRUST AHT1 2018 ASHF A 144A
0.00%
FANNIE MAE FNR 2008 3 FG
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS KF60 A
0.00%
NATWEST MARKETS PLC SR UNSECURED REGS 09/26 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB
0.00%
FANNIE MAE FNR 2019 51 AF
0.00%
BMW US CAPITAL LLC COMPANY GUAR REGS 04/26 VAR
0.00%
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A
0.00%
FREDDIE MAC FHR 3279 FB
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF
0.00%
CREDIT AGRICOLE SA REGS 01/27 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM
0.00%
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A2
0.00%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 01/26 VAR
0.00%
SOUND POINT CLO LTD SNDPT 2017 4A A1 144A
0.00%
ONEOK INC COMPANY GUAR 11/26 5.55
0.00%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD
0.00%
LCM LTD PARTNERSHIP LCM 29A AR 144A
0.00%
SOUND POINT CLO LTD SNDPT 2013 3RA A 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN
0.00%
CROWN CASTLE 12/25 ZCP
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA
0.00%
CARMAX AUTO OWNER TRUST CARMX 2024 2 A2B
0.00%
SPACE COAST CREDIT UNION SCCU 2024 1A A2 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A
0.00%
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A2 144A
0.00%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.00%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.00%
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17
0.00%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A
0.00%
NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB
0.00%
FREDDIE MAC FHR 4615 AF
0.00%
BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2
0.00%
WELLS FARGO BANK NA SR UNSECURED 08/26 VAR
0.00%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.00%
ATHENE GLOBAL FUNDING SECURED REGS 08/26 VAR
0.00%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/27 VAR
0.00%
UBS GROUP AG SR UNSECURED REGS 02/27 VAR
0.00%
SMBC AVIATION CAPITAL FI COMPANY GUAR REGS 10/26 1.9
0.00%
VENTURE CDO LTD VENTR 2017 27A AR 144A
0.00%
NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.00%
T MOBILE USA INC COMPANY GUAR 02/26 2.25
0.00%
FANNIE MAE FNR 2007 109 GF
0.00%
BANK OF NOVA SCOTIA SR UNSECURED 06/27 VAR
0.00%
FANNIE MAE FNR 2010 89 CF
0.00%
WALMART INC SR UNSECURED 04/27 VAR
0.00%
FANNIE MAE FNR 2007 3 FG
0.00%
FANNIE MAE FNR 2016 40 AF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE
0.00%
FANNIE MAE FNR 2005 79 NF
0.00%
BANK OF AMERICA NA SR UNSECURED 08/26 VAR
0.00%
FNMA POOL AL5548 FN 05/38 FLOATING VAR
0.00%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25
0.00%
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A
0.00%
MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF
0.00%
FREDDIE MAC FHR 3850 FC
0.00%
SOUND POINT CLO LTD SNDPT 2018 2A A 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM
0.00%
FANNIE MAE FNR 2007 22 FY
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB
0.00%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 06/27 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC
0.00%
ATLAS SENIOR LOAN FUND LTD ATCLO 2019 13A A1NR 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A2
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK
0.00%
DEUTSCHE BANK NY 11/27 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT
0.00%
TEACHERS INSURANCE AND ANNUITY TIA 2017 2A A 144A
0.00%
FANNIE MAE FNR 2008 1 LF
0.00%
FANNIE MAE FNR 2002 39 FB
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM
0.00%
FANNIE MAE FNR 2001 57 F
0.00%
FANNIE MAE FNR 2007 16 FC
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA
0.00%
FANNIE MAE FNR 2006 112 DF
0.00%
FANNIE MAE FNR 2001 46 F
0.00%
FREDDIE MAC FHR 3898 TF
0.00%
FANNIE MAE FNR 2002 34 FA
0.00%
FANNIE MAE FNR 2007 7 F
0.00%
FANNIE MAE FNR 2008 53 LF
0.00%
FANNIE MAE FNR 2010 4 AF
0.00%
FANNIE MAE FNR 2007 42 AF
0.00%
GNMA POOL 781690 GN 12/33 FIXED 6
0.00%
FANNIE MAE FNR 2002 13 FB
0.00%
FANNIE MAE FNR 2002 65 FC
0.00%
GNMA POOL 462765 GN 06/28 FIXED 7.5
0.00%
GNMA POOL 462512 GN 02/28 FIXED 7.5
0.00%
GNMA POOL 628408 GN 11/33 FIXED 6.5
0.00%
GNMA POOL 621752 GN 11/33 FIXED 6.5
0.00%
FANNIE MAE FNR 1998 22 FA
0.00%
FREDDIEMAC STRIP FHS 242 F29
0.00%
GNMA POOL 429790 GN 12/33 FIXED 6.5
0.00%
GNMA POOL 569554 GN 01/32 FIXED 7
0.00%
GNMA POOL 622628 GN 11/33 FIXED 6.5
0.00%
GNMA POOL 551599 GN 08/31 FIXED 7
0.00%
GNMA POOL 455301 GN 09/27 FIXED 7.5
0.00%
GNMA POOL 590330 GN 07/32 FIXED 7
0.00%
GNMA POOL 568048 GN 08/31 FIXED 7
0.00%
GNMA POOL 485867 GN 10/31 FIXED 7
0.00%
GNMA POOL 543868 GN 01/31 FIXED 7
0.00%
GNMA POOL 571205 GN 09/31 FIXED 7
0.00%
GNMA POOL 511872 GN 01/31 FIXED 7
0.00%
GNMA POOL 508472 GN 04/31 FIXED 7
0.00%
GNMA POOL 545862 GN 08/31 FIXED 7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
US 2YR NOTE (CBT) MAR26 XCBT 20260331
-0.43%
US DOLLAR