Unternehmen: 10,645     Gesamte Marktkapitalisierung: €118.280 Bio.
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Fidelity Investment Grade Bond ETF
FIGB
#1873
ETF Rang
€0.29 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
36,77 €
Aktienkurs
-0.03%
Veränderung (1 Tag)
-6.00%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien

Fidelity Investment Grade Bond ETF - Bestände

ETF-Bestände zum Stand 31. Dezember 2025

Anzahl der Bestände: 651

Vollständige Bestandsliste

Gewichtung %NameTicker
7.95%Fidelity Cash Central Fund
5.71%Net Other Assets
3.34%United States Treasury Notes 4.625%
3.03%United States Treasury Notes 4.25%
2.92%United States Treasury Bonds 4.125%
2.61%United States Treasury Notes 4.25%
2.52%United States Treasury Notes 3.75%
1.93%Federal National Mortgage Association 6.5%
1.83%United States Treasury Notes 4.5%
1.82%United States Treasury Bonds 4.75%
1.78%United States Treasury Notes 3.75%
1.71%United States Treasury Notes 3.875%
1.70%United States Treasury Notes 3.875%
1.68%United States Treasury Notes 4.25%
1.67%United States Treasury Bonds 4.75%
1.54%United States Treasury Notes 4.125%
1.30%United States Treasury Bonds 4.625%
1.29%United States Treasury Bonds 4.5%
1.23%United States Treasury Notes 3.625%
1.18%United States Treasury Notes 4%
1.10%Federal National Mortgage Association 2%
1.07%United States Treasury Notes 4%
1.04%United States Treasury Notes 4.125%
1.00%United States Treasury Notes 4.25%
0.88%United States Treasury Bonds 4.625%
0.87%United States Treasury Notes 3.875%
0.86%United States Treasury Notes 4%
0.84%United States Treasury Notes 4%
0.81%United States Treasury Notes 4.375%
0.81%United States Treasury Notes 3.5%
0.76%United States Treasury Notes 3.625%
0.75%United States Treasury Notes 4.125%
0.61%United States Treasury Bonds 4.25%
0.58%United States Treasury Notes 3.75%
0.56%Government National Mortgage Association 5.5%
0.56%Federal National Mortgage Association 5%
0.50%United States Treasury Bonds 3.625%
0.49%Government National Mortgage Association 2%
0.49%United States Treasury Bonds 4.625%
0.48%United States Treasury Notes 4.625%
0.46%JPMorgan Chase & Co. 5.35%
0.45%United States Treasury Notes 3.625%
0.44%Petroleos Mexicanos Sa De CV 7.69%
0.43%Bank of America Corp. 5.819%
0.43%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.43%BX COMMERCIAL MORTGAGE TRUST 2022-L
0.42%Wells Fargo & Co. 6.303%
0.41%United States Treasury Notes 4.5%
0.41%Us Dollar
0.36%United States Treasury Notes 4.25%
0.36%United States Treasury Notes 3.875%
0.35%Federal Home Loan Banks 6%
0.34%Federal National Mortgage Association 2.5%
0.33%Ford Motor Credit Company LLC 6.8%
0.33%JPMorgan Chase & Co. 4.493%
0.32%United States Treasury Notes 4.625%
0.31%Goldman Sachs Group, Inc. 3.8%
0.31%United States Treasury Notes 4.375%
0.31%Federal National Mortgage Association 3%
0.30%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.30%Planet Fitness Inc. 3.858%
0.29%CVS Health Corp 5.3%
0.29%Western Midstream Operating LP
0.28%UBS Group AG 6.246%
0.28%Petroleos Mexicanos Sa De CV 5.95%
0.28%Deutsche Bank AG New York Branch 4.999%
0.28%Citigroup Inc. 6.27%
0.27%Barclays PLC 6.49%
0.27%CENT TRUST 2025-CITY
0.27%Federal National Mortgage Association 2%
0.27%Government National Mortgage Association 5%
0.26%NatWest Group PLC 3.073%
0.25%AT&T Inc 2.55%
0.25%Government National Mortgage Association 2%
0.24%COPT Defense Properties LP 2.75%
0.24%United States Treasury Notes 3.75%
0.23%Corebridge Financial Inc. 3.9%
0.22%Invitation Homes Operating Partnership Lp 2%
0.22%Federal Home Loan Mortgage Corp. 2.5%
0.22%SUBWAY FUNDING LLC 6.505%
0.22%BX COMMERCIAL MORTGAGE TRUST 2024-X
0.21%Broadcom Inc 2.45%
0.21%Verizon Communications Inc. 2.355%
0.21%Occidental Petroleum Corp. 7.5%
0.21%Cash†
0.21%TCO Commercial Mortgage Trust 2024-DPM
0.20%Federal Home Loan Mortgage Corp. 2%
0.20%Government National Mortgage Association 6%
0.19%Energy Transfer LP 5.75%
0.19%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.19%Bank of America Corp. 5.015%
0.19%Lowes Companies, Inc. 3.75%
0.19%Federal National Mortgage Association 5.5%
0.18%Bank of America Corp. 2.496%
0.18%Omega Healthcare Investors, Inc. 3.25%
0.18%Puget Energy Inc 5.725%
0.18%Government National Mortgage Association 4.5%
0.18%Federal Home Loan Mortgage Corp. 5.5%
0.18%United States Treasury Bonds 4%
0.17%Morgan Stanley 4.431%
0.17%Southern Co. 4.85%
0.17%AutoNation, Inc. 4.45%
0.17%Citigroup Inc. 2.976%
0.17%BX Trust 2025-Roic
0.16%Stellantis Finance Us Inc 5.35%
0.16%Columbia Pipelines Operating Co. LLC 5.439%
0.16%Healthpeak OP LLC 5.375%
0.16%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.16%AES Corp. 2.45%
0.16%Boeing Co. 6.528%
0.16%Government National Mortgage Association 4%
0.16%United States Treasury Bonds 4.25%
0.16%Barclays PLC 5.69%
0.16%ABN AMRO Bank N.V.
0.15%Wells Fargo & Co. 4.478%
0.15%Wells Fargo & Co. 2.879%
0.15%Columbia Pipelines Holding Co. LLC 4.999%
0.15%Morgan Stanley 5.32%
0.15%Plains All American Pipeline L.P. 3.55%
0.15%Sixth Street Specialty Lending Inc 5.625%
0.15%Government National Mortgage Association 6%
0.15%Government National Mortgage Association 3%
0.15%OHA Credit Partners VI Ltd
0.15%SREIT TR 2021-FLWR
0.15%Bx Commercial Mortgage Trust 2018-Bioa 3.543%
0.15%Federal National Mortgage Association 4%
0.14%Capital One Financial Corp.
0.14%Agree LP 5.625%
0.14%Ares Strategic Income Fund 5.7%
0.14%Centene Corp. 4.625%
0.14%Morgan Stanley 4.654%
0.14%Paychex Inc 5.35%
0.14%Government National Mortgage Association 2.5%
0.14%Federal National Mortgage Association 5.5%
0.14%United States Treasury Notes 4.125%
0.14%JERSEY MIKE'S FUNDING LLC 4.433%
0.13%Boeing Co. 5.15%
0.13%Athene Global Funding 4.721%
0.13%American Tower Corporation 5%
0.13%Autozone, Inc. 6.25%
0.13%Conagra Brands Inc 5%
0.13%Federal Home Loan Mortgage Corp. 1.5%
0.13%Federal Home Loan Mortgage Corp. 5.5%
0.13%Federal National Mortgage Association 2.5%
0.13%Federal Home Loan Mortgage Corp. 2.5%
0.13%BX Trust 2018-Bilt
0.13%EXTENDED STAY AMERICA TRUST 2025-ESH
0.12%Exelon Corp. 5.3%
0.12%Sammons Financial Group Inc 4.8%
0.12%T-Mobile USA, Inc. 4.2%
0.12%Dell International LLC / EMC Corp. 4.75%
0.12%Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.12%NiSource Inc. 3.6%
0.12%Bayer US Finance II LLC 4.375%
0.12%Avolon Holdings Funding Ltd. 4.95%
0.12%Duke Energy Corp 5.45%
0.12%Avolon Holdings Funding Ltd. 6.375%
0.12%Paychex Inc 5.6%
0.12%Marsh & McLennan Companies, Inc. 4.65%
0.12%Federal National Mortgage Association 6%
0.12%Government National Mortgage Association 2%
0.12%Government National Mortgage Association 3%
0.12%Federal National Mortgage Association 3%
0.12%United States Treasury Notes 3.875%
0.12%Ggam Master Trust Internationa Ltd. / Ggam Mastertrust Us LLC 5.923%
0.12%RR 27 Ltd. / RR 27 LLC
0.12%Societe Generale S.A. 5.5%
0.12%Government National Mortgage Association 5.5%
0.11%Goldman Sachs Group, Inc. 2.383%
0.11%Phillips Edison Grocery Center Operating Partnership I L P 5.75%
0.11%Plains All American Pipeline L.P. 4.7%
0.11%HPS Corporate Lending Fund 5.45%
0.11%Government National Mortgage Association 3.5%
0.11%Government National Mortgage Association 2.5%
0.11%WILLIS ENGINE STRUCTURED TRUST IX 0%
0.11%DB Master Finance LLC 2.045%
0.11%BX Trust 2018-Bilt 0.1%
0.11%Federal National Mortgage Association 3%
0.10%Athene Global Funding 5.583%
0.10%Morgan Stanley Private Bank National Association 4.465%
0.10%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.10%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.10%Moodys Corp. 5%
0.10%AT&T Inc 4.3%
0.10%Essex Portfolio Lp 5.5%
0.10%HCA Inc. 5.45%
0.10%Sammons Financial Group Inc 5.1%
0.10%VICI Properties LP 4.95%
0.10%Federal Home Loan Mortgage Corp. 6.5%
0.10%Federal Home Loan Mortgage Corp. 2%
0.10%Federal National Mortgage Association 3%
0.10%Government National Mortgage Association 2%
0.10%Federal Home Loan Mortgage Corp. 4%
0.10%TCO Commercial Mortgage Trust 2024-DPM
0.09%Wells Fargo & Co. 5.15%
0.09%Oracle Corp. 4.8%
0.09%Morgan Stanley Private Bank National Association 4.204%
0.09%Centene Corp. 2.5%
0.09%The Kroger Co. 5.5%
0.09%Firstenergy Transmission Llc 5%
0.09%Ford Motor Credit Company LLC 5.73%
0.09%Oracle Corp. 5.2%
0.09%Corebridge Global Funding 4.9%
0.09%Extra Space Storage LP 4.95%
0.09%Federal National Mortgage Association 6%
0.09%BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%
0.09%Cifc Funding 2021-III Investor Ltd.
0.09%BX COMMERCIAL MORTGAGE TRUST 2024-X
0.09%Government National Mortgage Association 6.5%
0.09%Government National Mortgage Association 6%
0.08%Dell International LLC / EMC Corp. 4.5%
0.08%Centene Corp. 3.375%
0.08%Bank of America Corp. 4.183%
0.08%Broadcom Inc 2.6%
0.08%NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.08%Lincoln National Corp. 3.4%
0.08%Mattel, Inc. 5%
0.08%Equitable Holdings Inc 4.572%
0.08%Energy Transfer LP 5.6%
0.08%AES Corp. 3.95%
0.08%The Cigna Group 4.8%
0.08%Dell International LLC / EMC Corp. 5.1%
0.08%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.08%The Cigna Group 2.375%
0.08%Brunswick Corporation 5.85%
0.08%Firstenergy Transmission Llc 4.55%
0.08%Federal National Mortgage Association 2.5%
0.08%Federal National Mortgage Association 3%
0.08%Federal National Mortgage Association 3%
0.08%Federal Home Loan Mortgage Corp. 6%
0.08%Federal National Mortgage Association 5.5%
0.08%United States Treasury Bonds 4.75%
0.08%Dryden 78 Clo Ltd / Llc 0.10811%
0.08%OHA CREDIT FUNDING 13 LTD
0.08%Oha Credit Funding 4 Ltd / Llc
0.08%MAGNETITE LIMITED 2024-41
0.08%Eaton Vance CLO 2019-1 Ltd / LLc
0.08%Ocp 2018-15
0.08%Barings CLO Ltd 2020-IV/LLC
0.08%Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC
0.08%AIMCO CLO 17 LTD 0.23333%
0.08%Dryden 85 CLO Ltd/LLC 0.18919%
0.08%Allegro CLO XII Ltd.
0.08%SIXTH STREET CLO LTD 2021-20
0.08%SIXTH STREET CLO XIX LTD 0.18421%
0.08%MAGNETITE LTD 2023-36 0.18421%
0.08%Flatiron CLO 21 Ltd.
0.08%Aimco CLO 11 Ltd /Llc 0.18919%
0.08%Aimco Clo 19 Ltd.
0.08%BAIN CAPITAL CREDIT CLO 2023-2 LTD
0.08%Neuberger Berman Clo XXIV Ltd. 0.18421%
0.08%OCP CLO 2014-6 Ltd.
0.08%CARLYLE US CLO LTD 2021-11 0.18919%
0.08%AIMCO CLO 21 LTD
0.08%AIMCO CLO 22 LTD / LLC 0.10811%
0.08%Eaton Vance CLO 2020-1 Ltd.
0.08%Aimco Clo Series 2018-B Ltd / Llc 0.10811%
0.08%OHA CR FDG LTD 2024-18
0.08%RR 34 Ltd./ RR 34 LLC
0.08%NAVIGATOR 2025-1 AVIATION LIMITED 0%
0.08%WILLIS ENGINE STRUCTURED TRUST VIII 5.582%
0.08%Carlyle Us Clo 2018-2 LLC
0.08%Ares Liv Clo Ltd / Llc 0.18421%
0.08%CIFC Funding 2019-V LTD/LLC
0.08%Flatiron Clo 32 Ltd / Flatiron FRN
0.08%INVESCO U.S CLO LTD 2024-3
0.08%HAMLIN PARK CLO LTD 2024-1
0.08%GREEN LAKES PARK CLO LLC
0.08%Magnetite XVII Ltd.
0.08%PALMER SQUARE CLO 2025-5 LTD
0.08%LAKESIDE PK CLO LTD 2025
0.08%Ocp 25-46a A Tsfr3m+120 10/38
0.08%Flat 25-31a A1 Tsfr3m+120 01/3
0.08%Magnetite XXVIII Ltd / Magnetite XXVIII LLC
0.08%PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.08%BCRED BSL STATIC 25-1 LTD/LLC
0.08%BOWLING GREEN PARK CLO LLC 0.11429%
0.08%Ocp Aegis Clo 2025 47 Ltd. / Ocp Aegis Clo 2025 47 LLC
0.08%CARLYLE US CLO 2025-6 LTD 0.02564%
0.08%Madison Park Funding XLV Ltd/Llc 0.18421%
0.08%OHA CR FDG 14-R LTD/LLC 0.10526%
0.08%Ares LXX CLO Ltd./ Ares LXX CLO LLC 0.02564%
0.08%Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC
0.08%BENEFIT STREET PARTNERS CLO 44 LTD
0.08%OCP CLO LTD 2020-8R
0.08%BAIN CAPITAL CREDIT CLO 2022-3 LTD 0.02564%
0.08%SIXTH STREET CLO LTD 2021-18
0.08%Oha Credit Funding 6 Ltd.
0.08%EATON VANCE CLO LTD
0.08%BARINGS CLO 2023-IV LTD
0.08%DRYDEN 108 CLO LTD/ LLC 0.18919%
0.08%OHA Credit Partners XVII Ltd. 0.02632%
0.08%BLUEBERRY PARK CLO LTD
0.08%Bx Commercial Mortgage Trust 2018-Bioa
0.08%SREIT TR 2021-FLWR
0.07%JPMorgan Chase & Co. 2.963%
0.07%Western Midstream Operating LP 4.8%
0.07%Targa Resources Corp. 5.65%
0.07%Tanger Properties Limited Partnership 2.75%
0.07%Broadcom Inc 5.15%
0.07%JPMorgan Chase & Co. 5.572%
0.07%Citizens Financial Group Inc 5.718%
0.07%Citigroup Inc. 4.45%
0.07%Assurant Inc. 5.55%
0.07%LXP Industrial Trust 2.7%
0.07%LPL Holdings Inc. 4.9%
0.07%Morgan Stanley 2.943%
0.07%Columbia Pipelines Operating Co. LLC 6.036%
0.07%Wells Fargo & Co. 5.605%
0.07%Sun Communities Operating Limited Partnership 2.7%
0.07%Williams Companies Inc. (The) 4.65%
0.07%Unum Group 6%
0.07%Federal National Mortgage Association 3%
0.07%Government National Mortgage Association 2.5%
0.07%Federal Home Loan Mortgage Corp. 2%
0.07%Federal National Mortgage Association 5.5%
0.07%Federal Home Loan Mortgage Corp. 2.5%
0.07%Federal Home Loan Mortgage Corp. 2.5%
0.07%Federal National Mortgage Association 5%
0.07%Federal Home Loan Mortgage Corp. 5%
0.07%Federal Home Loan Mortgage Corp. 2%
0.07%United States Treasury Bonds 3.625%
0.07%ALTDE 2025-1 TRUST 5.9%
0.07%Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%
0.07%Gilead Sciences Inc. 0%
0.07%PK ALIFT LN FDG 7 LP 2025-2 4.75%
0.07%PALMER SQUARE LOAN FUNDING 2025-1 LTD
0.07%Taco Bell Funding Llc 4.821%
0.07%SUBWAY FUNDING LLC 5.556%
0.07%ASSET 2024-1 TRUST 6.261%
0.07%ASSET 2024-1 TRUST 6.261%
0.07%UBS Group AG 5.428%
0.07%Citigroup Inc. 4.412%
0.07%UBS Group AG 4.194%
0.07%American Tower Trust I 5.49%
0.07%BX Trust 2018-Bilt
0.07%BPR COMMERCIAL MORTGAGE TRUST 2024-
0.06%Mars Inc. 5%
0.06%Vsp Optical Group Inc. 5.5%
0.06%Capital One Financial Corp. 5.247%
0.06%Mars Inc. 5.2%
0.06%T-Mobile USA, Inc. 2.25%
0.06%Brixmor Operating Partnership LP 5.2%
0.06%Ares Strategic Income Fund 5.6%
0.06%Blackstone Private Credit Fund 7.3%
0.06%NTT Finance Corp 4.567%
0.06%NTT Finance Corp 4.62%
0.06%Sammons Financial Group Inc 5.05%
0.06%Brixmor Operating Partnership LP 4.85%
0.06%T-Mobile USA, Inc. 3.875%
0.06%Jackson Financial Inc 3.125%
0.06%Morgan Stanley 5.192%
0.06%Federal Home Loan Mortgage Corp. 6.5%
0.06%Federal Home Loan Mortgage Corp. 6%
0.06%Federal National Mortgage Association 6%
0.06%Federal Home Loan Mortgage Corp. 6%
0.06%Federal Home Loan Mortgage Corp. 2%
0.06%Federal National Mortgage Association 3.5%
0.06%Federal National Mortgage Association 6%
0.06%Dominos Pizza Inc. 4.118%
0.06%DB Master Finance LLC 2.493%
0.06%PALMER SQUARE LOAN 2024-2
0.06%BNP Paribas SA 5.786%
0.06%BX Trust 2025-Roic
0.05%Wells Fargo & Co. 4.897%
0.05%Amrize Finance US LLC 4.6%
0.05%MSCI Inc. 5.25%
0.05%Walt Disney Company 2.65%
0.05%Dell International LLC / EMC Corp. 6.2%
0.05%MPLX LP 4.8%
0.05%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.05%Energy Transfer LP 4.95%
0.05%Five Corners Funding Trust 2.85%
0.05%JPMorgan Chase & Co. 5.103%
0.05%Williams Companies Inc. (The) 4.8%
0.05%Phillips Edison Grocery Center Operating Partnership I L P 4.95%
0.05%JPMorgan Chase & Co. 4.912%
0.05%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%Celanese US Holdings Llc
0.05%Hess Corporation 4.3%
0.05%Occidental Petroleum Corp. 5.375%
0.05%Consolidated Edison Company of New York, Inc. 5.375%
0.05%CVS Health Corp 5.25%
0.05%Brixmor Operating Partnership LP 5.75%
0.05%Occidental Petroleum Corp. 6.45%
0.05%Federal Home Loan Mortgage Corp. 2%
0.05%Federal National Mortgage Association 2.5%
0.05%Government National Mortgage Association 2.5%
0.05%Federal Home Loan Mortgage Corp. 2.5%
0.05%Federal Home Loan Mortgage Corp. 2.5%
0.05%Federal National Mortgage Association 2.5%
0.05%Federal Home Loan Mortgage Corp. 5.5%
0.05%Federal Home Loan Mortgage Corp. 5%
0.05%Government National Mortgage Association 5.5%
0.05%Federal Home Loan Banks 6.5%
0.05%Government National Mortgage Association 3.5%
0.05%FLATIRON RR CLO 30 LTD 0.10526%
0.05%VOLOFIN FIN DESG ACTIV CO 24-1 5.935%
0.05%MORGAN STANLEY EAT CLO 2025-21 0.10526%
0.05%SREIT TR 2021-FLWR
0.05%Federal National Mortgage Association 5%
0.04%Uber Technologies Inc 4.8%
0.04%Canadian Natural Resources Limited 5%
0.04%NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.04%Targa Resources Corp. 4.9%
0.04%Amrize Finance US LLC 4.7%
0.04%Ares Capital Corp. 3.875%
0.04%CVS Health Corp 5.45%
0.04%Mars Inc. 4.8%
0.04%Regency Centers, L.P. 5%
0.04%Morgan Stanley 6.342%
0.04%Bank of America Corp. 2.299%
0.04%Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%
0.04%Agree LP 5.6%
0.04%Dell International LLC / EMC Corp. 4.15%
0.04%Verisk Analytics, Inc. 5.125%
0.04%Ares Strategic Income Fund 5.45%
0.04%American Express Company 5.085%
0.04%NNN REIT Inc 5.5%
0.04%Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%
0.04%Federal National Mortgage Association 5%
0.04%Government National Mortgage Association 5.5%
0.04%Federal Home Loan Mortgage Corp. 4%
0.04%Federal Home Loan Mortgage Corp. 2.5%
0.04%Federal National Mortgage Association 3.5%
0.04%Government National Mortgage Association 2%
0.04%Federal National Mortgage Association 5%
0.04%Federal National Mortgage Association 6.5%
0.04%Federal Home Loan Mortgage Corp. 5.5%
0.04%Federal National Mortgage Association 5.5%
0.04%Government National Mortgage Association 3.5%
0.04%Government National Mortgage Association 3%
0.04%Federal Home Loan Mortgage Corp. 3.5%
0.04%Federal National Mortgage Association 6%
0.04%Cedar Funding XII CLO LTD / LLC 0.02632%
0.04%SUBWAY FUNDING LLC 6.028%
0.04%Gmf Floorplan Owner Revolving Trust 4.98%
0.04%DB Master Finance LLC 5.165%
0.04%Planet Fitness Inc. 5.5%
0.04%Dominos Pizza Inc. 2.662%
0.04%DB Master Finance LLC 4.891%
0.04%ARES LVIII CLO LTD 0.10526%
0.04%Hilton Usa Trust 2016-Hhv
0.04%MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2
0.04%BX Trust 2018-Bilt 0.13793%
0.04%Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
0.03%American Homes 4 Rent L P 5.5%
0.03%VICI Properties LP 4.75%
0.03%Oracle Corp. 4.45%
0.03%Capital One Financial Corp. 3.8%
0.03%Goldman Sachs Group, Inc. 3.102%
0.03%Cenovus Energy Inc 5.4%
0.03%Oracle Corp. 5.95%
0.03%Celanese US Holdings Llc
0.03%Oracle Corp. 6.1%
0.03%American Homes 4 Rent L P 3.625%
0.03%Paychex Inc 5.1%
0.03%Williams Companies Inc. (The) 3.5%
0.03%Ares Strategic Income Fund 5.8%
0.03%Verizon Communications Inc. 4.78%
0.03%Centene Corp. 3%
0.03%Avolon Holdings Funding Ltd. 5.375%
0.03%Corebridge Global Funding 5.2%
0.03%Ally Financial Inc. 7.1%
0.03%T-Mobile USA, Inc. 4.5%
0.03%Corebridge Global Funding 4.65%
0.03%Omega Healthcare Investors, Inc. 3.375%
0.03%Piedmont Operating Partnership, L.P. 9.25%
0.03%Morgan Stanley 5.664%
0.03%Autozone, Inc. 5.165%
0.03%Roper Technologies Inc 4.45%
0.03%Uber Technologies Inc 4.15%
0.03%Sixth Street Lending Partners 6.125%
0.03%Duquesne Light Holdings, Inc. 2.532%
0.03%Federal Home Loan Mortgage Corp. 2.5%
0.03%Federal Home Loan Mortgage Corp. 2.5%
0.03%Federal Home Loan Mortgage Corp. 4.5%
0.03%Federal National Mortgage Association 2%
0.03%Federal National Mortgage Association 6.5%
0.03%Federal Home Loan Mortgage Corp. 2%
0.03%Federal National Mortgage Association 6%
0.03%Federal Home Loan Mortgage Corp. 2.5%
0.03%Federal Home Loan Mortgage Corp. 2.5%
0.03%Federal National Mortgage Association 3.5%
0.03%Federal National Mortgage Association 2.5%
0.03%Federal National Mortgage Association 2.5%
0.03%Federal Home Loan Mortgage Corp. 6%
0.03%Government National Mortgage Association 3.5%
0.03%Federal National Mortgage Association 2%
0.03%Federal Home Loan Mortgage Corp. 3%
0.03%Federal Home Loan Mortgage Corp. 6%
0.03%Federal National Mortgage Association 3.5%
0.03%Government National Mortgage Association 3%
0.03%Magnetite XLV Ltd.
0.03%SUBWAY FUNDING LLC 5.914%
0.03%CIFC FUNDING 2025-VI LTD
0.03%Horizon Aircraft Finance I Ltd. 4.458%
0.03%JERSEY MIKE'S FUNDING LLC 5.61%
0.03%AASET 2021-1 TRUST 2.95%
0.03%Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC
0.03%JERSEY MIKE'S FUNDING LLC 5.636%
0.03%Gmf Floorplan Owner Revolving Trust 4.73%
0.03%Dominos Pizza Inc. 4.328%
0.03%Deutsche Bank AG New York Branch 4.1%
0.03%BX COMMERCIAL MORTGAGE TRUST 2022-L
0.03%Figre Trust 2023-HE1
0.03%INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.03%BPR COMMERCIAL MORTGAGE TRUST 2024-
0.03%DTP COML MTG TR 2023-STE2
0.03%BX 2021-PAC MORTGAGE TRUST
0.03%BX 2021-PAC MORTGAGE TRUST
0.03%BX 2021-PAC MORTGAGE TRUST
0.03%TCO Commercial Mortgage Trust 2024-DPM
0.03%BX Trust 2018-Bilt
0.03%BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.03%Federal National Mortgage Association 5.5%
0.03%Government National Mortgage Association 5.5%
0.02%VICI Properties LP 4.75%
0.02%Carrier Global Corporation 5.9%
0.02%Cleco Corporate Holdings LLC 3.743%
0.02%MSCI Inc. 5.15%
0.02%Athene Global Funding 5.339%
0.02%Oneok Inc. 4.75%
0.02%Targa Resources Corp. 4.35%
0.02%Omega Healthcare Investors, Inc. 3.625%
0.02%Tanger Properties Limited Partnership 3.875%
0.02%COPT Defense Properties LP 4.5%
0.02%Kite Realty Group, L.P. 4.75%
0.02%Occidental Petroleum Corp. 5.2%
0.02%Oracle Corp. 5.875%
0.02%VICI Properties LP 5.75%
0.02%Firstenergy Transmission Llc 4.75%
0.02%Regency Centers, L.P. 5.1%
0.02%Time Warner Cable LLC 5.5%
0.02%Brixmor Operating Partnership LP 4.05%
0.02%Unum Group 4%
0.02%Broadcom Inc 3.419%
0.02%Verisk Analytics, Inc. 4.5%
0.02%UDR Inc 5.125%
0.02%Cenovus Energy Inc 4.65%
0.02%Blackstone Private Credit Fund 5.6%
0.02%Federal National Mortgage Association 2%
0.02%Federal National Mortgage Association 3.5%
0.02%Federal Home Loan Mortgage Corp. 2.5%
0.02%Federal Home Loan Mortgage Corp. 3.5%
0.02%Federal Home Loan Mortgage Corp. 3%
0.02%Fnma Pass-Thru I 5.5%
0.02%Federal Home Loan Mortgage Corp. 1.5%
0.02%Federal National Mortgage Association 2%
0.02%Government National Mortgage Association 2%
0.02%Federal National Mortgage Association 2%
0.02%Government National Mortgage Association 6%
0.02%Federal National Mortgage Association 2%
0.02%Federal National Mortgage Association 3%
0.02%Government National Mortgage Association 2%
0.02%Federal Home Loan Mortgage Corp. 2%
0.02%Federal Home Loan Mortgage Corp. 6%
0.02%Federal Home Loan Mortgage Corp. 2.5%
0.02%SUBWAY FUNDING LLC 6.268%
0.02%SUBWAY FUNDING LLC 6.268%
0.02%BX Trust 2018-Bilt
0.02%BX Trust 2025-Roic 0.1%
0.02%BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.02%BX COML MTG TR 2023-XL3
0.02%BX Trust 2018-Bilt
0.02%CF HIPPOLYTA ISSUER LLC 1.53%
0.02%EXTENDED STAY AMERICA TRUST 2025-ESH
0.02%LIFE FINANCIAL SERVICES TRUST
0.02%BX Trust 2018-Bilt 0.07692%
0.02%BX Trust 2018-Bilt
0.01%Healthcare Realty Holdings L.P 3.1%
0.01%Puget Energy Inc 4.224%
0.01%Citizens Financial Group Inc 2.638%
0.01%Liberty Mutual Group, Inc. 4.569%
0.01%Equitable Holdings Inc 5%
0.01%The Cigna Group 5.4%
0.01%Humana Inc. 5.375%
0.01%Oneok Inc. 4.25%
0.01%Western Southern Global Funding 4.9%
0.01%Oneok Inc. 4.4%
0.01%Capital One Financial Corp. 7.624%
0.01%American Homes 4 Rent L P 4.3%
0.01%Tapestry Inc 3.05%
0.01%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%Energy Transfer LP 5.25%
0.01%Columbia Pipelines Operating Co. LLC 5.927%
0.01%Gildan Activewear Inc. 4.84%
0.01%Corebridge Financial Inc. 6.05%
0.01%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%Ventas Realty Limited Partnership 2.5%
0.01%American Homes 4 Rent L P 2.375%
0.01%Avolon Holdings Funding Ltd. 5.15%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal National Mortgage Association 6%
0.01%Fnma Pass-Thru I 2%
0.01%Federal Home Loan Mortgage Corp. 5%
0.01%Federal National Mortgage Association 3.5%
0.01%Federal National Mortgage Association 3%
0.01%Government National Mortgage Association 2%
0.01%Federal National Mortgage Association 3.5%
0.01%Federal National Mortgage Association 2%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal National Mortgage Association 3%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Mortgage Corp. 5.5%
0.01%Government National Mortgage Association 4%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Government National Mortgage Association 3%
0.01%Federal National Mortgage Association 2%
0.01%Government National Mortgage Association 4.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 3%
0.01%Federal National Mortgage Association 5%
0.01%Federal National Mortgage Association 3.5%
0.01%Federal National Mortgage Association 2%
0.01%Government National Mortgage Association 3%
0.01%Federal National Mortgage Association 3%
0.01%Federal National Mortgage Association 6%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Federal Home Loan Mortgage Corp. 3.5%
0.01%Federal National Mortgage Association 3.5%
0.01%Federal National Mortgage Association 4%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal National Mortgage Association 3%
0.01%Federal Home Loan Mortgage Corp. 3.5%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal Home Loan Banks 5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 5.5%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%DB Master Finance LLC 2.791%
0.01%Dominos Pizza Inc. 3.151%
0.01%DB Master Finance LLC 4.03%
0.01%Dominos Pizza Inc. 3.668%
0.01%DB Master Finance LLC 4.352%
0.01%Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.
0.01%HAVN TRUST 2025-MOB
0.01%BX COMMERCIAL MORTGAGE TRUST 2022-L
0.01%EXTENDED STAY AMERICA TRUST 2025-ESH
0.01%Federal National Mortgage Association 6%

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