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Watchlist
Konto
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
#176
ETF Rang
€12.44 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
86,10 €
Aktienkurs
0.01%
Veränderung (1 Tag)
-5.50%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - Bestände
ETF-Bestände zum Stand
3. Dezember 2025
Anzahl der Bestände:
933
Vollständige Bestandsliste
Gewichtung %
Beschreibung
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