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Mon compte
Fidelity Investment Grade Bond ETF
FIGB
#1873
ETF rang
€0.29 Md
Capitalisation boursière
🇺🇸 US
Marché
36,74 €
Prix de l'action
0.09%
Changement (1 jour)
-5.82%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories
Capitalisation boursière
Historique des prix
Actions en circulation
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Composition
Plus
Coût d'emprunt
Prime/Décote
Frais (Ratio des dépenses)
Distributions
Fidelity Investment Grade Bond ETF - Composition
Composition de l'ETF au
31 Décembre, 2025
Nombre de participations :
651
Liste complète de la composition
Poids %
Nom
Symbole
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%