Entreprises: 11,062     capitalisation boursière totale: €132.150 Bn
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T. Rowe Price QM U.S. Bond ETF
TAGG
#832
ETF rang
€2.01 Md
Capitalisation boursière
🇺🇸 US
Marché
37,45 €
Prix de l'action
0.11%
Changement (1 jour)
5.43%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

T. Rowe Price QM U.S. Bond ETF - Composition

Composition de l'ETF au 26 Juin, 2026Nombre de participations : 1813

Liste complète de la composition

Poids %NomSymboleActions détenues
2.15%
US TREASURY N/B 12/28 3.550000000
2.02%
US TREASURY N/B 03/28 3.87546400000
1.96%
US TREASURY N/B 02/30 445005000
1.87%
US TREASURY N/B 11/44 4.62543960000
1.83%
US TREASURY N/B 11/54 4.544460000
1.64%
US TREASURY N/B 01/30 4.2537305000
1.51%
Cash/Cash equivalent USD0
1.44%
US TREASURY N/B 08/45 4.87532820000
1.29%
US TREASURY N/B 04/31 3.87529900000
1.29%
US TREASURY N/B 11/30 3.530300000
1.20%
US TREASURY N/B 02/46 4.62528300000
1.09%
US TREASURY N/B 05/29 3.87525000000
1.02%
US TREASURY N/B 02/56 4.7523800000
1.00%
US TREASURY N/B 02/45 4.7523100000
0.92%
US TREASURY N/B 08/30 3.62521580000
0.78%
US TREASURY N/B 03/30 418000000
0.72%
US TREASURY N/B 12/30 3.62516800000
0.69%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE16815000
0.67%
US TREASURY N/B 05/30 415400000
0.62%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE17795000
0.61%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE13870000
0.60%
US TREASURY N/B 03/31 3.87513945000
0.60%
US TREASURY N/B 09/30 3.62513990000
0.59%
FNMA POOL MA4437 FN 10/51 FIXED 216728963.35
0.59%
US TREASURY N/B 08/55 4.7513800000
0.58%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE13445000
0.55%
US TREASURY N/B 11/34 4.2512570000
0.52%
US TREASURY N/B 05/45 511650000
0.49%
US TREASURY N/B 05/55 4.7511495000
0.49%
US TREASURY N/B 02/55 4.62511625000
0.46%
FNMA POOL MA4492 FN 12/51 FIXED 212986606.12
0.46%
FED HM LN PC POOL SD8199 FR 03/52 FIXED 212960524.72
0.45%
GNMA II TBA 30 YR 4.5 JUMBOS10770000
0.43%
US TREASURY N/B 11/45 4.62510200000
0.43%
GNMA II TBA 30 YR 5.5 JUMBOS9720000
0.40%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE10950000
0.39%
US TREASURY N/B 08/35 4.259100000
0.38%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE8515000
0.37%
GNMA II TBA 30 YR 5 JUMBOS8610000
0.37%
FNMA POOL MA4567 FN 03/37 FIXED 29180687.29
0.36%
US TREASURY N/B 02/36 4.1258400000
0.36%
US TREASURY N/B 11/55 4.6258500000
0.35%
US TREASURY N/B 04/30 3.8758000000
0.33%
GNMA II POOL MA7988 G2 04/52 FIXED 38528774.91
0.33%
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.58812731.05
0.33%
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.58845003.6
0.33%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE8190000
0.33%
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.57381312.68
0.32%
GNMA II POOL MA7826 G2 01/52 FIXED 28919111.06
0.32%
FNMA POOL CB9219 FN 09/54 FIXED 67028896.76
0.31%
FED HM LN PC POOL SD7553 FR 03/52 FIXED 37844879.34
0.30%
US TREASURY N/B 05/40 4.3757100000
0.29%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE7655000
0.29%
GNMA II POOL MA7649 G2 10/51 FIXED 2.57683205.61
0.27%
GNMA II POOL MA7472 G2 07/51 FIXED 2.57150817.58
0.25%
FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.55721976.69
0.25%
US TREASURY N/B 06/30 3.8755700000
0.25%
FED HM LN PC POOL SD5582 FR 06/49 FIXED 45888845.14
0.24%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE5795000
0.24%
US TREASURY N/B 10/28 3.55500000
0.24%
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.56403867.94
0.22%
FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A25025000
0.22%
US TREASURY N/B 01/31 3.755200000
0.22%
FNMA POOL CC2217 FN 03/56 FIXED 55142192.37
0.22%
FNMA POOL MA5529 FN 11/54 FIXED 4.55269161.67
0.22%
FED HM LN PC POOL SD8220 FR 06/52 FIXED 35774094.33
0.22%
FNMA POOL FM4969 FN 12/50 FIXED VAR6127471.48
0.21%
FNMA POOL CB0414 FN 05/51 FIXED 2.55582648.38
0.21%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE4550000
0.21%
FNMA POOL CC1042 FN 09/55 FIXED 64582899.09
0.20%
ROMANIA BONDS 144A 05/36 6.6254500000
0.20%
FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.55412895.62
0.20%
US TREASURY N/B 11/35 44700000
0.20%
FNMA POOL MA4624 FN 06/52 FIXED 35155252.06
0.20%
META PLATFORMS INC SR UNSECURED 11/45 5.54790000
0.20%
FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A24435000
0.19%
FED HM LN PC POOL SD8204 FR 04/52 FIXED 25354887.63
0.19%
FNMA POOL MA4578 FN 04/52 FIXED 2.55105443.44
0.19%
FNMA POOL CC1685 FN 12/55 FIXED 54265306.81
0.18%
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE4480000
0.18%
FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A24215000
0.18%
FNMA POOL MA4547 FN 02/52 FIXED 25094456.27
0.18%
GNMA II POOL MA8646 G2 02/53 FIXED 4.54214683.65
0.18%
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A4060000
0.18%
AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.94030000
0.18%
PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.354085000
0.18%
US TREASURY N/B 10/30 3.6254100000
0.17%
FED HM LN PC POOL QD8674 FR 03/52 FIXED 34511835.11
0.17%
FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A3825000
0.17%
EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29 4.95EQAM64332993785000
0.16%
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A3780000
0.16%
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A3700000
0.16%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR3650000
0.16%
BOEING CO SR UNSECURED 05/34 3.64100000
0.16%
FNMA POOL MA4732 FN 09/52 FIXED 43909925.97
0.16%
BX TRUST BX 2026 CSMO A 144A3650000
0.16%
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A3636652.91
0.16%
FED HM LN PC POOL SL0797 FR 02/55 FIXED 63523285.01
0.16%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A43650000
0.16%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR3400000
0.16%
NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A3580000
0.16%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.23800000
0.16%
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A3560000
0.16%
GNMA II TBA 30 YR 4 JUMBOS3810000
0.15%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.43575000
0.15%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A23500000
0.15%
AGL CLO 13 LTD AGL 2021 13A A1R 144A3435000
0.15%
FED HM LN PC POOL SD6767 FR 10/54 FIXED 63337959.64
0.15%
BANCO SANTANDER SA 05/30 3.493600000
0.15%
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.753400000
0.15%
FNMA POOL MA4600 FN 05/52 FIXED 3.53725408.53
0.15%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.23200000
0.15%
DENSO CORP DENSO CORP3325000
0.15%
FNMA POOL FS2040 FN 02/52 FIXED VAR4129960.47
0.15%
PFIZER INC SR UNSECURED 11/32 4.53365000
0.14%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.953325000
0.14%
FED HM LN PC POOL SL2860 FR 09/55 FIXED 63213660.02
0.14%
RTX CORP SR UNSECURED 03/34 6.13000000
0.14%
AGL CLO LTD. AGL 2021 10A A1R2 144A3210000
0.14%
FNMA POOL MA4782 FN 10/52 FIXED 3.53464433.04
0.14%
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.53437440.7
0.14%
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.253300000
0.14%
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A3155000
0.14%
SALESFORCE INC SR UNSECURED 07/41 2.74580000
0.14%
GNMA II POOL MA7533 G2 08/51 FIXED 23802607.27
0.14%
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.353135000
0.14%
ELDRIDGE CLO LTD ELD 2025 2A A1 144A3105000
0.14%
FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A23115000
0.14%
ELI LILLY + CO SR UNSECURED 10/35 4.93100000
0.14%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.3753155000
0.13%
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR3145000
0.13%
720 EAST CLO LTD. NWML 2024 1A A1R 144A3075000
0.13%
GNMA II POOL MA4900 G2 12/47 FIXED 3.53322204.19
0.13%
OHIO EDISON CO SR UNSECURED 07/36 6.8752727000
0.13%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.23000000
0.13%
FNMA POOL MA4625 FN 06/52 FIXED 3.53312328.19
0.13%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.93410000
0.13%
AMAZON.COM INC SR UNSECURED 11/35 4.653100000
0.13%
FNMA POOL FS9707 FN 03/52 FIXED VAR3499321.1
0.13%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.4043000000
0.13%
FNMA POOL CC1020 FN 09/55 FIXED 5.52918279.5
0.13%
FNMA POOL MA5038 FN 06/53 FIXED 52961339.26
0.13%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR2995000
0.13%
ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.72935000
0.13%
FNMA POOL FS9508 FN 03/54 FIXED VAR3003778.83
0.13%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.92890000
0.13%
ZOETIS INC SR UNSECURED 08/28 4.152890000
0.12%
GNMA II POOL MA5191 G2 05/48 FIXED 3.53054589.61
0.12%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.6252865000
0.12%
GNMA II POOL MA7987 G2 04/52 FIXED 2.53284370.79
0.12%
MORGAN STANLEY SR UNSECURED 04/30 VAR2755000
0.12%
GNMA II POOL MA7936 G2 03/52 FIXED 2.53276161.15
0.12%
CENT TRUST CENT 2025 CITY A 144A2810000
0.12%
FNMA POOL MA4586 FN 04/42 FIXED 23243339.34
0.12%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.82800000
0.12%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.252709000
0.12%
FNMA POOL CB3254 FN 03/52 FIXED 3.53008206.28
0.12%
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 A2765000
0.12%
BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A52748000
0.12%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A2706124.78
0.12%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.052730000
0.12%
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.92695000
0.12%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 52645000
0.12%
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.82619000
0.12%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A22705000
0.11%
NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31 4.742610000
0.11%
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A22578822.32
0.11%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.652500000
0.11%
PROVINCE OF QUEBEC SR UNSECURED 06/36 4.6252605000
0.11%
APEX CREDIT CLO LLC APEXC 2025 13A A1 144A2580000
0.11%
IQVIA INC SR SECURED 02/29 6.252495000
0.11%
FNMA POOL MA5070 FN 07/53 FIXED 4.52657356.45
0.11%
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A42735000
0.11%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR2500000
0.11%
US TREASURY N/B 05/53 3.6253180000
0.11%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.72500000
0.11%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.9992580000
0.11%
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.72600000
0.11%
BANK5 BANK5 2025 5YR14 A32495000
0.11%
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 22810000
0.11%
ING GROEP NV SR UNSECURED 03/35 VAR2500000
0.11%
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.6412565000
0.11%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 52490000
0.11%
FNMA POOL FS8014 FN 05/54 FIXED VAR2527905.78
0.11%
ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A2535767.47
0.11%
DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A2505000
0.11%
FNMA POOL FA3678 FN 03/55 FIXED VAR2467634.7
0.11%
FNMA POOL MA4496 FN 12/36 FIXED 1.52781823.14
0.11%
FED HM LN PC POOL SB8137 FR 01/37 FIXED 22715037.45
0.11%
UNITED MEXICAN STATES SR UNSECURED 05/31 2.6592800000
0.11%
US TREASURY N/B 08/28 3.6252500000
0.11%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A42456000
0.11%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.552450000
0.11%
BROADCOM INC SR UNSECURED 01/33 4.62475000
0.11%
AVALONBAY COMMUNITIES SR UNSECURED 12/30 4.352455000
0.11%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.252440000
0.10%
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A2395000
0.10%
KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.2962369641.11
0.10%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A22395000
0.10%
FED HM LN PC POOL SD8299 FR 02/53 FIXED 52394399.92
0.10%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.152410000
0.10%
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.32400000
0.10%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.952340000
0.10%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2300000
0.10%
LEIDOS INC COMPANY GUAR 02/31 2.32600000
0.10%
US TREASURY N/B 11/41 3.1252800000
0.10%
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.1122330000
0.10%
GE VERNOVA INC SR UNSECURED 02/36 4.8752325000
0.10%
BARCLAYS PLC SR UNSECURED 11/33 VAR2050000
0.10%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR2330000
0.10%
AT+T INC SR UNSECURED 06/31 2.752500000
0.10%
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.52182965.34
0.10%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.72260000
0.10%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR2230000
0.10%
FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.52184026.78
0.10%
CITIGROUP INC SR UNSECURED 01/42 5.8752115000
0.10%
HCA INC COMPANY GUAR 02/29 5.8752150000
0.10%
BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A52255000
0.10%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.92000000
0.10%
FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A22205000
0.09%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2180000
0.09%
FED HM LN PC POOL SL0616 FR 03/55 FIXED 62098289.16
0.09%
ENERGY TRANSFER LP SR UNSECURED 01/36 5.352155000
0.09%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR2150000
0.09%
ALPHABET INC SR UNSECURED 02/36 4.82155000
0.09%
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A2090000
0.09%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.952050000
0.09%
SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A2100000
0.09%
ORACLE CORP SR UNSECURED 11/47 43135000
0.09%
ATHENE GLOBAL FUNDING SR SECURED 144A 07/30 5.0332115000
0.09%
US TREASURY N/B 05/43 3.8752355000
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.251940000
0.09%
BANK5 BANK5 2024 5YR8 AS2010000
0.09%
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.52060000
0.09%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.952240000
0.09%
T MOBILE USA INC COMPANY GUAR 11/35 4.952100000
0.09%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A2061126.49
0.09%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 52065000
0.09%
FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.52022620.08
0.09%
FNMA POOL MA4413 FN 09/51 FIXED 22508919.74
0.09%
MARS INC SR UNSECURED 144A 03/32 52000000
0.09%
PACIFIC LIFE GF II SECURED 144A 02/31 4.3752030000
0.09%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.41880000
0.09%
CONAGRA BRANDS INC SR UNSECURED 08/30 52000000
0.09%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.952000000
0.09%
ORACLE CORP SR UNSECURED 09/35 5.22100000
0.09%
FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.51951999.9
0.09%
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR1975000
0.09%
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.81975000
0.09%
US TREASURY N/B 11/29 4.1251950000
0.08%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.851920000
0.08%
VENTAS REALTY LP COMPANY GUAR 01/29 4.41950000
0.08%
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.9221955000
0.08%
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.251940000
0.08%
BATTALION CLO LTD BATLN 2024 25A BR 144A1900000
0.08%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR1935000
0.08%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.52000000
0.08%
FNMA POOL FA4638 FN 03/51 FIXED VAR1953760.28
0.08%
TRESTLES CLO LTD TREST 2025 8A A1R 144A1890000
0.08%
FNMA POOL FM6264 FN 02/36 FIXED VAR1976392.24
0.08%
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.6371746000
0.08%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.81895000
0.08%
GNMA II POOL MA9851 G2 08/54 FIXED 5.51836809.97
0.08%
AMAZON.COM INC SR UNSECURED 03/46 5.651855000
0.08%
GNMA II POOL MA8427 G2 11/52 FIXED 4.51896029.78
0.08%
RTX CORP SR UNSECURED 06/42 4.52050000
0.08%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR1790000
0.08%
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A1835000
0.08%
INTESA SANPAOLO SPA 144A 06/30 VAR1830000
0.08%
FNMA POOL FS6257 FN 06/53 FIXED VAR1937343.2
0.08%
MORGAN STANLEY SR UNSECURED 01/28 VAR1840000
0.08%
REPUBLIC OF POLAND SR UNSECURED 04/36 5.3751800000
0.08%
FNMA POOL MA5792 FN 08/55 FIXED 5.51797235.59
0.08%
NEVADA POWER CO GENL REF MOR 05/29 3.71840000
0.08%
FNMA POOL MA4941 FN 03/53 FIXED 5.51774533.13
0.08%
FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.51775330.22
0.08%
FNMA POOL MA4441 FN 10/36 FIXED 1.52002229.2
0.08%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A1780010.68
0.08%
FED HM LN PC POOL SD4999 FR 08/53 FIXED 51795968.32
0.08%
FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A21805000
0.08%
US BANCORP SR UNSECURED 10/33 VAR1700000
0.08%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.751800000
0.08%
HOMES TRUST HOMES 2025 NQM4 A1 144A1779983.99
0.08%
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR1775000
0.08%
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A1750000
0.08%
GNMA II POOL MA9906 G2 09/54 FIXED 5.51736528.49
0.08%
VERISIGN INC SR UNSECURED 07/31 5.11745000
0.08%
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR1780000
0.08%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.2362500000
0.08%
FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A21755000
0.08%
FNMA POOL MA4654 FN 07/52 FIXED 3.51902478.36
0.08%
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A1750306.93
0.08%
CHEVRON USA INC COMPANY GUAR 10/30 4.31725000
0.08%
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.051900000
0.07%
CALIFORNIA ST CAS 04/34 FIXED 7.51500000
0.07%
BABSON CLO LTD BABSN 2021 3A B1R 144A1695000
0.07%
ENBRIDGE INC COMPANY GUAR 11/28 4.21710000
0.07%
APPLOVIN CORP SR UNSECURED 12/34 5.51680000
0.07%
FNMA POOL MA4333 FN 05/41 FIXED 21940525.83
0.07%
MORGAN STANLEY SR UNSECURED 04/30 VAR1700000
0.07%
GCAT GCAT 2025 NQM4 A1 144A1684844.61
0.07%
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.81695000
0.07%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.91900000
0.07%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.21320000
0.07%
GNMA II POOL MA8800 G2 04/53 FIXED 51661363.54
0.07%
FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.51812131.34
0.07%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.851680000
0.07%
FNMA POOL MA4208 FN 12/50 FIXED 22029694.04
0.07%
SYDNEY AIRPORT FINANCE SR SECURED 144A 03/36 5.2481660000
0.07%
FNMA POOL FS7886 FN 04/54 FIXED VAR1658584.03
0.07%
FNMA POOL MA5296 FN 03/54 FIXED 5.51625700.25
0.07%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.6561645000
0.07%
MPLX LP SR UNSECURED 02/31 4.81635000
0.07%
FNMA POOL CB0498 FN 05/51 FIXED 22004211.09
0.07%
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A1615000
0.07%
FNMA POOL FS6599 FN 09/52 FIXED VAR1770731.87
0.07%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.71640000
0.07%
META PLATFORMS INC SR UNSECURED 08/54 5.41800000
0.07%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR1600000
0.07%
CROWN CASTLE INC SR UNSECURED 04/31 2.11800000
0.07%
BOEING CO/THE SR UNSECURED 05/27 6.2591560000
0.07%
FNMA POOL FM9501 FN 11/51 FIXED VAR1847022.09
0.07%
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.51558475.7
0.07%
TORONTO DOMINION BANK SR UNSECURED 12/26 5.2641570000
0.07%
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.0751605000
0.07%
FNMA POOL FA0364 FN 01/55 FIXED VAR1530346.43
0.07%
FED HM LN PC POOL SD1966 FR 11/52 FIXED 41666690.92
0.07%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.151580000
0.07%
ABBVIE INC SR UNSECURED 05/35 4.51615000
0.07%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B1550000
0.07%
DEXT ABS DEXT 2025 1 A3 144A1550000
0.07%
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A1573252.24
0.07%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.11530000
0.07%
KROGER CO SR UNSECURED 10/26 2.651550000
0.07%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.0531500000
0.07%
FNMA POOL DC8291 FN 01/55 FIXED 51547079.54
0.07%
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A1530000
0.07%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.5691550000
0.07%
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.751530000
0.07%
SOLVENTUM CORP SR UNSECURED 03/29 5.41491000
0.07%
FISERV INC SR UNSECURED 03/28 5.451500000
0.07%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR1520000
0.07%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.351520000
0.07%
QORVO INC COMPANY GUAR 10/29 4.3751556000
0.06%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.81450000
0.06%
AMPHENOL CORP SR UNSECURED 04/29 5.051460000
0.06%
GNMA II POOL MA8946 G2 06/53 FIXED 4.51519036
0.06%
CENTENE CORP SR UNSECURED 07/28 2.451550000
0.06%
MADISON AVENUE TRUST MAD 2025 11MD A 144A1480000
0.06%
BANK OF MONTREAL SR UNSECURED 06/37 VAR1460000
0.06%
DOMINION ENERGY INC SR UNSECURED 06/36 5.351460000
0.06%
NTT FINANCE CORP SR UNSECURED 144A 07/30 4.8761465000
0.06%
GNMA II POOL MA8492 G2 12/52 FIXED 61415480.67
0.06%
FNMA POOL FA3601 FN 11/55 FIXED VAR1410007.6
0.06%
FED HM LN PC POOL SL3418 FR 11/55 FIXED 51463971.64
0.06%
GNMA II POOL MA8268 G2 09/52 FIXED 4.51485115.53
0.06%
FNMA POOL CB3102 FN 03/52 FIXED 21778704.33
0.06%
CALIFORNIA ST CAS 11/40 FIXED 7.61200000
0.06%
FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.51422166.95
0.06%
STATE STREET CORP SR UNSECURED 11/29 VAR1400000
0.06%
ORACLE CORP SR UNSECURED 11/52 6.91490000
0.06%
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.61400000
0.06%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV1 A1 144A1444857.23
0.06%
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A31430000
0.06%
FNMA POOL CB2610 FN 01/52 FIXED 21752762.47
0.06%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.8341200000
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR1370000
0.06%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A1423265.98
0.06%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 A1 144A1425000
0.06%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.851750000
0.06%
FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A21430000
0.06%
BARCLAYS PLC SR UNSECURED 03/28 VAR1400000
0.06%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR1400000
0.06%
GENERAL MOTORS GFORT 2025 1A B 144A1400000
0.06%
CITIGROUP INC SR UNSECURED 01/39 VAR1600000
0.06%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR1400000
0.06%
XCEL ENERGY INC SR UNSECURED 06/32 4.61410000
0.06%
FED HM LN PC POOL RB5163 FR 05/42 FIXED 31510892.35
0.06%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR1400000
0.06%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.751170000
0.06%
CITIGROUP INC SR UNSECURED 02/28 VAR1390000
0.06%
HCA INC COMPANY GUAR 06/29 4.1251400000
0.06%
VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A1375489.83
0.06%
T MOBILE USA INC COMPANY GUAR 02/36 51400000
0.06%
MORGAN STANLEY SR UNSECURED 01/30 VAR1360000
0.06%
NUTRIEN LTD SR UNSECURED 06/34 5.41350000
0.06%
GENERAL MOTORS GFORT 2025 2A B 144A1370000
0.06%
HUDSON YARDS HY 2025 SPRL B 144A1340000
0.06%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.8751405000
0.06%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.551330000
0.06%
US TREASURY N/B 02/29 4.251345000
0.06%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A41340000
0.06%
COTERRA ENERGY INC SR UNSECURED 05/27 3.91350000
0.06%
BANK OF MONTREAL SR UNSECURED 01/32 VAR1360000
0.06%
BANK BANK 2026 BNK52 A51285000
0.06%
FHLMC MULTIFAMILY STRUCTURED P FHMS K546 A21335000
0.06%
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A1330000
0.06%
AT+T INC SR UNSECURED 02/34 5.41300000
0.06%
FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A21325000
0.06%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.1251310000
0.06%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.651320000
0.06%
FNMA POOL MA4548 FN 02/52 FIXED 2.51556081.32
0.06%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.2711320000
0.06%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.951330000
0.06%
BANK LEUMI LE ISRAEL BANK LEUMI LE ISRAEL1300000
0.06%
ONEOK INC COMPANY GUAR 06/29 5.3751280000
0.06%
CREDIT AGRICOLE SA 144A 01/32 VAR1320000
0.06%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR1260000
0.06%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.51532624.1
0.06%
ING GROEP NV SR UNSECURED 10/28 4.551290000
0.06%
ORANGE SA SR UNSECURED 144A 01/33 4.751310000
0.06%
SG CAPITAL PARTNERS SGR 2026 3 A1 144A1295694.47
0.06%
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A1290000
0.06%
HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A1285000
0.06%
FED HM LN PC POOL RA8551 FR 02/53 FIXED 61238857.57
0.06%
COLT FUNDING LLC COLT 2025 8 A1 144A1280449.53
0.06%
FNMA POOL MA4465 FN 11/51 FIXED 21577977.38
0.06%
US TREASURY N/B 09/29 3.51300000
0.06%
SALESFORCE INC SR UNSECURED 07/28 1.51350000
0.06%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.21260000
0.06%
MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A51215000
0.06%
BANK5 BANK5 2026 5YR21 A31230000
0.06%
BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A1260000
0.05%
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.41275000
0.05%
FHLMC MULTIFAMILY STRUCTURED P FHMS K560 A21280000
0.05%
ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A1255000
0.05%
FNMA POOL CC0749 FN 07/55 FIXED 6.51207233.34
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.951200000
0.05%
FNMA POOL FS4639 FN 05/53 FIXED VAR1206060.34
0.05%
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A1250000
0.05%
BAT CAPITAL CORP COMPANY GUAR 08/53 7.0811100000
0.05%
GNMA II TBA 30 YR 6 JUMBOS1215000
0.05%
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 51250000
0.05%
MORGAN STANLEY SR UNSECURED 10/33 VAR1150000
0.05%
FNMA POOL CB9932 FN 02/55 FIXED 5.51213367.15
0.05%
WASTE CONNECTIONS INC SR UNSECURED 03/34 51220000
0.05%
RGA GLOBAL FUNDING SECURED 144A 05/29 5.4481200000
0.05%
BANCO SANTANDER SA 03/28 VAR1200000
0.05%
RGA GLOBAL FUNDING SECURED 144A 11/30 4.61220000
0.05%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE1310000
0.05%
US TREASURY N/B 02/28 4.251195000
0.05%
HSBC HOLDINGS PLC SR UNSECURED 03/28 VAR1200000
0.05%
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.51200000
0.05%
AT+T INC SR UNSECURED 11/32 4.551215000
0.05%
EVERSOURCE ENERGY SR UNSECURED 04/29 4.251200000
0.05%
ONEOK INC COMPANY GUAR 10/31 4.751200000
0.05%
GNMA II POOL 786366 G2 08/52 FIXED 4.51232353.37
0.05%
FNMA POOL MA4604 FN 05/37 FIXED 31248373.69
0.05%
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.51398815.88
0.05%
IBM CORP SR UNSECURED 08/27 6.221160000
0.05%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.151080000
0.05%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.6251200000
0.05%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.0451060000
0.05%
GNMA II POOL MA9016 G2 07/53 FIXED 51177088.57
0.05%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 51160000
0.05%
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A1162055.14
0.05%
MORGAN STANLEY SR UNSECURED 04/31 VAR1210000
0.05%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B1170000
0.05%
US TREASURY N/B 08/41 1.751710000
0.05%
GNMA II POOL MA8426 G2 11/52 FIXED 41216694.48
0.05%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR1110000
0.05%
FIGRE TRUST FIGRE 2026 HF3 A1A 144A1153206.01
0.05%
BOEING CO/THE SR UNSECURED 05/54 6.8581010000
0.05%
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A51080000
0.05%
CODELCO INC SR UNSECURED 144A 01/31 3.751200000
0.05%
CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A1135000
0.05%
ARCELORMITTAL SA SR UNSECURED 11/32 6.81030000
0.05%
MCCORMICK + CO SR UNSECURED 02/29 4.151140000
0.05%
US TREASURY N/B 02/28 41130000
0.05%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.451150000
0.05%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.651140000
0.05%
COMCAST CORP COMPANY GUAR 03/33 7.051000000
0.05%
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.51340000
0.05%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.671110000
0.05%
BARCLAYS PLC NT 06/30 11100000
0.05%
FNMA POOL FA0522 FN 08/52 FIXED VAR1234126.07
0.05%
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.751060000
0.05%
FNMA POOL MA5584 FN 01/55 FIXED 4.51125101.02
0.05%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.9111080000
0.05%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.5431080000
0.05%
LOWE S COS INC SR UNSECURED 04/62 4.451370000
0.05%
GNMA II POOL MA3803 G2 07/46 FIXED 3.51157946.77
0.05%
APPALACHIAN POWER CO SR UNSECURED 08/32 4.51090000
0.05%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.61070000
0.05%
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.451065000
0.05%
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A1067608.24
0.05%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A1059830.96
0.05%
REVVITY INC SR UNSECURED 09/29 3.31100000
0.05%
FNMA POOL MA5971 FN 02/56 FIXED 51063848.42
0.05%
FNMA POOL CA1706 FN 05/48 FIXED 4.51069223.38
0.05%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.8751000000
0.05%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.951000000
0.05%
GNMA II POOL MA7935 G2 03/52 FIXED 21267954.8
0.05%
SERVICENOW INC SR UNSECURED 09/30 1.41190000
0.05%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875920000
0.05%
CROWN CASTLE INC SR UNSECURED 01/31 2.251165000
0.05%
GNMA II POOL MA9304 G2 11/53 FIXED 51037214.64
0.04%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.6251060000
0.04%
AIRBNB INC SR UNSECURED 03/31 4.651030000
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.6251025000
0.04%
FNMA POOL FS8081 FN 10/53 FIXED VAR1006845.79
0.04%
FNMA POOL CC0603 FN 06/55 FIXED 6.5978675.39
0.04%
FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.51189998.53
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.851020000
0.04%
ENBRIDGE INC COMPANY GUAR 10/26 1.61020000
0.04%
BARCLAYS PLC SR UNSECURED 03/30 VAR990000
0.04%
REPUBLIC OF PERU SR UNSECURED 02/35 5.3751000000
0.04%
FED HM LN PC POOL RA5833 FR 09/51 FIXED 21234150.87
0.04%
MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 41015000
0.04%
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B1000000
0.04%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B990000
0.04%
AMEREN CORP SR UNSECURED 05/36 51010000
0.04%
FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5976103.88
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25970000
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3985000
0.04%
ABBVIE INC SR UNSECURED 11/26 2.95990000
0.04%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A985000
0.04%
CENCORA INC SR UNSECURED 12/29 4.85970000
0.04%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR945000
0.04%
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.1271450000
0.04%
ABBVIE INC SR UNSECURED 03/34 5.05960000
0.04%
FED HM LN PC POOL SD6907 FR 12/54 FIXED 5978236.29
0.04%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.751030000
0.04%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1810000
0.04%
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A964353.24
0.04%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.651040000
0.04%
ANALOG DEVICES INC SR UNSECURED 10/28 1.71020000
0.04%
US TREASURY N/B 08/51 21665000
0.04%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75800000
0.04%
FNMA POOL MA5675 FN 04/55 FIXED 6.5925987.19
0.04%
EOG RESOURCES INC SR UNSECURED 07/28 4.4960000
0.04%
ARES CLO LTD ARES 2025 ALF9A A1 144A950000
0.04%
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5990000
0.04%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25940000
0.04%
FED HM LN PC POOL SD2873 FR 01/52 FIXED 31064182.03
0.04%
FORTINET INC SR UNSECURED 03/31 2.21060000
0.04%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.251050000
0.04%
FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.51105613.62
0.04%
GNMA II POOL MA8346 G2 10/52 FIXED 4992083.33
0.04%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5920000
0.04%
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45920000
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3920000
0.04%
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.811250000
0.04%
FNMA POOL CB9649 FN 12/54 FIXED 5933932.14
0.04%
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A930627.4
0.04%
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832875000
0.04%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR900000
0.04%
FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5910844.43
0.04%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR900000
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6900000
0.04%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85930000
0.04%
GNMA II POOL MA8878 G2 05/53 FIXED 5920843.89
0.04%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR900000
0.04%
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR1040000
0.04%
AES CORP/THE SR UNSECURED 03/32 5.8900000
0.04%
GNMA II POOL MA8267 G2 09/52 FIXED 4965030.52
0.04%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR900000
0.04%
BLACKROCK FUNDING INC COMPANY GUAR 03/29 4.7900000
0.04%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625900000
0.04%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A906409.52
0.04%
INTEL CORP SR UNSECURED 03/27 3.75910000
0.04%
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A905000
0.04%
WRKCO INC COMPANY GUAR 03/29 4.9900000
0.04%
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5900000
0.04%
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85900000
0.04%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4 144A905000
0.04%
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25900000
0.04%
FISERV INC SR UNSECURED 10/28 4.2910000
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR905000
0.04%
REALTY INCOME CORP SR UNSECURED 01/27 3900000
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A895106.37
0.04%
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A889173.92
0.04%
AMGEN INC SR UNSECURED 03/63 5.75910000
0.04%
BABSON CLO LTD BABSN 2023 4A A1R 144A890000
0.04%
VERISIGN INC SR UNSECURED 07/27 4.75880000
0.04%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3880000
0.04%
FNMA POOL CA2639 FN 11/48 FIXED 4.5895330.84
0.04%
CITIGROUP INC SR UNSECURED 06/35 VAR860000
0.04%
GNMA II POOL MA8430 G2 11/52 FIXED 6851103.99
0.04%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625880000
0.04%
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4830000
0.04%
T MOBILE USA INC COMPANY GUAR 04/29 3.375900000
0.04%
T MOBILE USA INC COMPANY GUAR 04/40 4.375980000
0.04%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR860000
0.04%
610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A865000
0.04%
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35870000
0.04%
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647865000
0.04%
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A863501.84
0.04%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR850000
0.04%
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25850000
0.04%
APPALACHIAN POWER CO SR UNSECURED 04/38 7760000
0.04%
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8920000
0.04%
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5810000
0.04%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1F 144A839800.23
0.04%
CROWN CASTLE INC SR UNSECURED 03/27 2.9850000
0.04%
CVS HEALTH CORP SR UNSECURED 06/63 6850000
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2860000
0.04%
FNMA POOL BF0518 FN 01/61 FIXED 2.51012778.38
0.04%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125840000
0.04%
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5856923.6
0.04%
BROADCOM INC SR UNSECURED 07/30 4.6830000
0.04%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05840000
0.04%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9850000
0.04%
FNMA POOL FA1256 FN 08/37 FIXED VAR838638.72
0.04%
BEST BUY CO INC SR UNSECURED 10/30 1.95920000
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR840000
0.04%
UBS AG LONDON SR UNSECURED 09/28 5.65800000
0.04%
JP MORGAN MORTGAGE TRUST JPMMT 2019 HYB1 B4 144A821226.37
0.04%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35815000
0.04%
BANCO BILBAO VIZCAYA ARG 09/28 VAR800000
0.04%
FED HM LN PC POOL SL4007 FR 01/56 FIXED 6792080.83
0.04%
AETNA INC SR UNSECURED 06/36 6.625745000
0.04%
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A809393.68
0.04%
FISERV INC SR UNSECURED 08/28 5.375800000
0.04%
AMEREN CORP SR UNSECURED 01/29 5800000
0.04%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR810000
0.04%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609810000
0.04%
FREDDIE MAC STACR STACR 2024 HQA2 A1 144A800799.93
0.03%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95800000
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B810000
0.03%
DTE ENERGY CO SR UNSECURED 10/26 2.85800000
0.03%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75870000
0.03%
EOG RESOURCES INC SR UNSECURED 01/31 4.4805000
0.03%
CHPE LLC SR SECURED 144A 06/33 5.1795000
0.03%
US TREASURY N/B 05/28 3.625800000
0.03%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR780000
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5790000
0.03%
ROSS STORES INC SR UNSECURED 04/31 1.875890000
0.03%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3785000
0.03%
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A776959.31
0.03%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079690000
0.03%
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A773107.17
0.03%
GENERAL MOTORS FINL CO COMPANY GUAR 10/26 4770000
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5750000
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4775000
0.03%
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3 144A770000
0.03%
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254760000
0.03%
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A765000
0.03%
FNMA POOL CB1109 FN 07/51 FIXED 2935226.2
0.03%
FNMA POOL MA4783 FN 10/52 FIXED 4804302.8
0.03%
FNMA POOL MA5533 FN 11/39 FIXED 4776445.96
0.03%
HUDSON YARDS HY 2025 SPRL A 144A745000
0.03%
AMGEN INC SR UNSECURED 08/28 1.65800000
0.03%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4 144A765000
0.03%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3755000
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937760000
0.03%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR760000
0.03%
GNMA II POOL MB0091 G2 12/54 FIXED 5746385.12
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4745000
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR720000
0.03%
FNMA POOL FA0116 FN 08/53 FIXED VAR799627.19
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95720000
0.03%
AT+T INC SR UNSECURED 06/41 3.5950000
0.03%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2800000
0.03%
FNMA POOL FA2899 FN 10/55 FIXED VAR727066.56
0.03%
CVS HEALTH CORP SR UNSECURED 06/29 5.4720000
0.03%
L3HARRIS TECH INC SR UNSECURED 06/31 5.25720000
0.03%
FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2730000
0.03%
PROLOGIS LP SR UNSECURED 09/28 4735000
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR725000
0.03%
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5715742.63
0.03%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875735000
0.03%
FED HM LN PC POOL SL2987 FR 10/55 FIXED 5726225.94
0.03%
FNMA POOL CC0375 FN 05/55 FIXED 6698470.25
0.03%
FED HM LN PC POOL SD6891 FR 10/54 FIXED 6696271.13
0.03%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A714294.35
0.03%
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM695000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR690000
0.03%
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125700000
0.03%
ONEOK INC COMPANY GUAR 11/26 5.55710000
0.03%
KENVUE INC COMPANY GUAR 03/30 5700000
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3710000
0.03%
BX TRUST BX 2025 ROIC A 144A708506.71
0.03%
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR680000
0.03%
BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25700000
0.03%
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5821986.5
0.03%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85720000
0.03%
GLOBE LIFE INC SR UNSECURED 09/34 5.85680000
0.03%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5700000
0.03%
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A700000
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR680000
0.03%
VISA INC SR UNSECURED 04/40 2.7915000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR710000
0.03%
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75710000
0.03%
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95690000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR735000
0.03%
CVS HEALTH CORP SR UNSECURED 07/35 4.875710000
0.03%
POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A685000
0.03%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75680000
0.03%
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4800000
0.03%
NUTRIEN LTD SR UNSECURED 04/29 4.2680000
0.03%
TYSON FOODS INC SR UNSECURED 03/29 5.4660000
0.03%
US TREASURY N/B 08/44 4.125735000
0.03%
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A664520.29
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35640000
0.03%
WIND RIVER CLO LTD WINDR 2019 3A AR3 144A660000
0.03%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507750000
0.03%
NEVADA POWER CO GENL REF MOR 04/36 6.65600000
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75660000
0.03%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875600000
0.03%
FNMA POOL MA4737 FN 08/52 FIXED 5662641.33
0.03%
CAIXABANK SA 144A 09/34 VAR600000
0.03%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR600000
0.03%
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7630000
0.03%
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4 144A645000
0.03%
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95660000
0.03%
US ULTRA BOND CBT SEP26 XCBT 20260921AULU26154
0.03%
FEDEX CORP COMPANY GUAR 11/45 4.75740000
0.03%
RTX CORP SR UNSECURED 11/28 4.125650000
0.03%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329644000
0.03%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5640000
0.03%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B 144A650000
0.03%
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15590000
0.03%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548600000
0.03%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1600000
0.03%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/30 6.45600000
0.03%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR630000
0.03%
HESS CORP SR UNSECURED 02/41 5.6620000
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35620000
0.03%
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15720000
0.03%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15635000
0.03%
FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5703855.95
0.03%
ENGIE SA SR UNSECURED 144A 04/34 5.625600000
0.03%
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR600000
0.03%
AMEREN CORP SR UNSECURED 12/26 5.7615000
0.03%
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95580000
0.03%
HALEON US CAPITAL LLC COMPANY GUAR 03/27 3.375620000
0.03%
BANCO SANTANDER SA 01/30 5.565600000
0.03%
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A624690.97
0.03%
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327600000
0.03%
DANSKE BANK A/S 144A 03/30 VAR600000
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR600000
0.03%
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35600000
0.03%
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3600000
0.03%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5600000
0.03%
BANCO SANTANDER SA 08/28 5.588600000
0.03%
CVS HEALTH CORP SR UNSECURED 02/33 5.25600000
0.03%
ENI SPA SR UNSECURED 144A 05/34 5.5600000
0.03%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2600000
0.03%
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR600000
0.03%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7600000
0.03%
PAYCHEX INC SR UNSECURED 04/32 5.35600000
0.03%
SNF GROUP SACA SR UNSECURED 144A 03/31 5.626600000
0.03%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7600000
0.03%
BANCO SANTANDER SA 11/27 VAR600000
0.03%
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85600000
0.03%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95600000
0.03%
CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6600000
0.03%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15600000
0.03%
AFLAC INC SR UNSECURED 05/36 5.15600000
0.03%
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375600000
0.03%
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125610000
0.03%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5600000
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55610000
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5600000
0.03%
DANSKE BANK A/S 144A 03/29 VAR600000
0.03%
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5620000
0.03%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5700000
0.03%
SYNOPSYS INC SR UNSECURED 04/35 5.15600000
0.03%
BARCLAYS PLC SR UNSECURED 09/35 VAR600000
0.03%
BANCO SANTANDER SA 04/31 4.867600000
0.03%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3600000
0.03%
BOEING CO SR UNSECURED 05/50 5.805600000
0.03%
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5600000
0.03%
FISERV INC SR UNSECURED 03/34 5.45600000
0.03%
ORANGE SA SR UNSECURED 144A 01/36 5600000
0.03%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A589524.34
0.03%
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15585000
0.03%
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25600000
0.03%
BANCO BILBAO VIZCAYA ARG 03/36 5.127600000
0.03%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A585000
0.03%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95580000
0.03%
NEW YORK MORTGAGE TRUST NYMT 2026 INV1 A1 144A589679.94
0.03%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125580000
0.03%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125580000
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6580000
0.03%
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3650000
0.03%
AFFIRM INC AFFRM 2026 X1 A 144A578898.23
0.03%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625585000
0.03%
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1560000
0.03%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4600000
0.03%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5580000
0.03%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35580000
0.03%
HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A577951.41
0.03%
QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7600000
0.03%
T MOBILE USA INC COMPANY GUAR 10/52 3.4860000
0.03%
BOEING CO SR UNSECURED 03/39 6.875510000
0.02%
CVS HEALTH CORP SR UNSECURED 02/53 5.625600000
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4600000
0.02%
GARTNER INC COMPANY GUAR 144A 06/29 3.625600000
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6600000
0.02%
CVS HEALTH CORP SR UNSECURED 04/40 4.125660000
0.02%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5660000
0.02%
US TREASURY N/B 08/29 3.625570000
0.02%
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15560000
0.02%
FED HM LN PC POOL SD8288 FR 01/53 FIXED 5563560.97
0.02%
CITIGROUP INC SR UNSECURED 01/28 VAR560000
0.02%
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95600000
0.02%
SYMPHONY CLO LTD SYMP 2022 31A AR 144A555000
0.02%
FNMA POOL MA4325 FN 05/51 FIXED 2684500.95
0.02%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A4560000
0.02%
FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5571666.35
0.02%
BENCHMARK MORTGAGE TRUST BMARK 2025 B41 A5540000
0.02%
KENVUE INC COMPANY GUAR 03/33 4.9550000
0.02%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9560000
0.02%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375590000
0.02%
RELX CAPITAL INC COMPANY GUAR 03/29 4560000
0.02%
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002840000
0.02%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375540000
0.02%
HOME DEPOT INC SR UNSECURED 06/34 4.95540000
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244540000
0.02%
US TREASURY N/B 05/33 3.375565000
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557538000
0.02%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583500000
0.02%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5530000
0.02%
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5555000
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95555000
0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A525000
0.02%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55530000
0.02%
NUTRIEN LTD SR UNSECURED 05/31 4.85520000
0.02%
CITIGROUP INC SR UNSECURED 05/33 VAR520000
0.02%
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375520000
0.02%
EQUINIX INC SR UNSECURED 11/26 2.9520000
0.02%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR520000
0.02%
ASTRAZENECA PLC SR UNSECURED 01/29 4520000
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR520000
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8500000
0.02%
SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A510000
0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A510000
0.02%
US TREASURY N/B 08/31 1.25590000
0.02%
HOME DEPOT INC SR UNSECURED 04/41 5.95480000
0.02%
FNMA POOL MA5420 FN 07/54 FIXED 5.5503599.05
0.02%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75460000
0.02%
BANK5 BANK5 2024 5YR10 A3500000
0.02%
BMO MORTGAGE TRUST BMO 2024 5C5 AS490000
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39550000
0.02%
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125560000
0.02%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5495000
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75500000
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65700000
0.02%
ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R 144A495000
0.02%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5.658480000
0.02%
ABBVIE INC SR UNSECURED 11/39 4.05560000
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6480000
0.02%
CROWN CASTLE INC SR UNSECURED 09/28 4.8490000
0.02%
FANNIE MAE CAS CAS 2026 R02 1M1 144A490816.05
0.02%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7440000
0.02%
BROADCOM INC COMPANY GUAR 02/31 2.45540000
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5480000
0.02%
GNMA II POOL MA7937 G2 03/52 FIXED 3544439.7
0.02%
FNMA POOL FS9627 FN 09/54 FIXED VAR466907.79
0.02%
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3550020.12
0.02%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR485000
0.02%
FNMA POOL FS5555 FN 07/52 FIXED VAR525291.23
0.02%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346480000
0.02%
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B485000
0.02%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR460000
0.02%
ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A475435.92
0.02%
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A494229.74
0.02%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A473232.5
0.02%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45480000
0.02%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125480000
0.02%
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875460000
0.02%
HALLIBURTON CO SR UNSECURED 03/30 2.92500000
0.02%
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQMR1 A1 144A468767.61
0.02%
GCAT GCAT 2025 NQM1 A1 144A466349.1
0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5460000
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR465000
0.02%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR450000
0.02%
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A457488.34
0.02%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25460000
0.02%
DTE ENERGY CO SR UNSECURED 03/29 5.1450000
0.02%
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3452190.05
0.02%
FED HM LN PC POOL RA6505 FR 12/51 FIXED 2551772.87
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45450000
0.02%
VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A447111.57
0.02%
REALTY INCOME CORP SR UNSECURED 10/32 5.625430000
0.02%
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25450000
0.02%
VISA INC SR UNSECURED 04/27 1.9450000
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6440000
0.02%
FED HM LN PC POOL SD1218 FR 07/49 FIXED 4461167.45
0.02%
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A 144A438909.76
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25460000
0.02%
FNMA POOL FA0436 FN 06/52 FIXED VAR487919.65
0.02%
GNMA II POOL MA4003 G2 10/46 FIXED 3475792.58
0.02%
GNMA II POOL MA8200 G2 08/52 FIXED 4454459.22
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812430000
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275450000
0.02%
BX TRUST BX 2026 CLS B 144A425000
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15440000
0.02%
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375490000
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685420000
0.02%
STATE STREET CORP SR UNSECURED 05/33 VAR430000
0.02%
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A 144A415000
0.02%
FNMA POOL MA4653 FN 07/52 FIXED 3475625.34
0.02%
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A3 144A415000
0.02%
BOEING CO SR UNSECURED 03/27 2.8420000
0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A415000
0.02%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4410000
0.02%
BANCO SANTANDER SA 07/31 5.439400000
0.02%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR380000
0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A405000
0.02%
GNMA II POOL MA5988 G2 06/49 FIXED 5406667.48
0.02%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381400000
0.02%
BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3400000
0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4 144A405000
0.02%
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9500000
0.02%
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3386000
0.02%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75410000
0.02%
FNMA POOL MA5702 FN 05/55 FIXED 6.5383134.65
0.02%
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A395128.97
0.02%
T MOBILE USA INC COMPANY GUAR 04/27 3.75395000
0.02%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR390000
0.02%
SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A386963.57
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR390000
0.02%
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR530000
0.02%
FNMA POOL FS2037 FN 05/37 FIXED VAR430987.17
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35385000
0.02%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75400000
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989380000
0.02%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A385000
0.02%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR380000
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR380000
0.02%
BANK BANK 2019 BN17 A4385000
0.02%
CVS HEALTH CORP SR UNSECURED 06/53 5.875380000
0.02%
FNMA POOL CB0511 FN 05/51 FIXED 2.5435075.95
0.02%
FNMA POOL FM7293 FN 05/51 FIXED VAR433136.06
0.02%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5375000
0.02%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25370000
0.02%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625370000
0.02%
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25300000
0.02%
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5427688.91
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227360000
0.02%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3350000
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85380000
0.02%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3365000
0.02%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835360000
0.02%
GNMA II POOL MA8347 G2 10/52 FIXED 4.5370752.28
0.02%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR360000
0.02%
RELIANCE INC SR UNSECURED 08/30 2.15400000
0.02%
GLOBE LIFE INC SR UNSECURED 09/28 4.55360000
0.02%
SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25360000
0.02%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384360000
0.02%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A358523.57
0.02%
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75340000
0.02%
FNMA POOL MA5327 FN 04/54 FIXED 5358880.18
0.02%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125350000
0.02%
FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5380834.24
0.02%
OWENS CORNING SR UNSECURED 08/29 3.95360000
0.02%
ORANGE SA SR UNSECURED 03/31 9300000
0.02%
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2390000
0.02%
FISERV INC SR UNSECURED 08/34 5.15360000
0.02%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523340000
0.02%
SEMPRA SR UNSECURED 03/36 5.25350000
0.02%
FED HM LN PC POOL SD6048 FR 07/54 FIXED 6332036.84
0.02%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR345000
0.01%
FNMA POOL DC8257 FN 01/55 FIXED 5.5339046.91
0.01%
AMEREN CORP SR UNSECURED 01/31 3.5360000
0.01%
VENTAS REALTY LP COMPANY GUAR 01/30 3360000
0.01%
FNMA POOL FS4477 FN 05/37 FIXED VAR359529.39
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8320000
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7330000
0.01%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625330000
0.01%
MPLX LP SR UNSECURED 03/53 5.65350000
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5320000
0.01%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602320000
0.01%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3325000
0.01%
FNMA POOL CB8851 FN 07/54 FIXED 6312782.73
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6300000
0.01%
FNMA POOL MA5191 FN 11/53 FIXED 6313063.96
0.01%
CVS HEALTH CORP SR UNSECURED 09/32 5320000
0.01%
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A319144.44
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577320000
0.01%
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2391480.32
0.01%
US TREASURY N/B 02/54 4.25350000
0.01%
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85300000
0.01%
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 B 144A310000
0.01%
S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX50200000
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4315000
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75300000
0.01%
ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A310000
0.01%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375310000
0.01%
SERVICENOW INC SR UNSECURED 05/56 6.3300000
0.01%
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR300000
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45300000
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2280000
0.01%
DUKE ENERGY CORP SR UNSECURED 09/53 6.1300000
0.01%
HUT 8 DC LLC SR SECURED 144A 11/42 6.192300000
0.01%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6300000
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR300000
0.01%
CUMMINS INC SR UNSECURED 02/34 5.15300000
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR300000
0.01%
ECOLAB INC SR UNSECURED 06/33 5.15300000
0.01%
PACIFICORP 1ST MORTGAGE 02/31 5.3300000
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125290000
0.01%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7300000
0.01%
PACIFICORP 1ST MORTGAGE 04/31 5.1300000
0.01%
ABBOTT LABORATORIES SR UNSECURED 05/40 5.3300000
0.01%
FNMA POOL CB3361 FN 04/52 FIXED 3342846.34
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35300000
0.01%
SALESFORCE INC SR UNSECURED 03/56 6.55300000
0.01%
KENVUE INC SR UNSECURED 05/32 4.85300000
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15305000
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25300000
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5300000
0.01%
AT+T INC SR UNSECURED 02/32 2.25345000
0.01%
MARS INC SR UNSECURED 144A 03/28 4.6300000
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR300000
0.01%
AT+T INC SR UNSECURED 10/56 6.2300000
0.01%
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/36 5.2300000
0.01%
AIRBNB INC SR UNSECURED 03/36 5.25300000
0.01%
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75300000
0.01%
ELI LILLY + CO SR UNSECURED 02/65 5.6300000
0.01%
CHPE LLC SR SECURED 144A 06/36 5.35300000
0.01%
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625300000
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05300000
0.01%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5300000
0.01%
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5323974.94
0.01%
FED HM LN PC POOL SD7512 FR 02/50 FIXED 3334251.09
0.01%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945300000
0.01%
ASTRAZENECA PLC SR UNSECURED 09/42 4350000
0.01%
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR300000
0.01%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55300000
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6300000
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902300000
0.01%
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9300000
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9300000
0.01%
LEIDOS INC COMPANY GUAR 03/29 4.1300000
0.01%
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7300000
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625300000
0.01%
STARBUCKS CORP SR UNSECURED 11/30 2.55320000
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8300000
0.01%
PROLOGIS TARGETED US COMPANY GUAR 144A 03/33 4.625300000
0.01%
ORACLE CORP SR UNSECURED 02/36 5.7300000
0.01%
AT+T INC SR UNSECURED 04/46 5.85300000
0.01%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5300000
0.01%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25300000
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85300000
0.01%
CSL FINANCE PLC COMPANY GUAR 144A 04/32 4.25300000
0.01%
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A303533.31
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR310000
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95330000
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85300000
0.01%
MPLX LP SR UNSECURED 06/34 5.5280000
0.01%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A285000
0.01%
FED HM LN PC POOL SD6963 FR 10/52 FIXED 4300116.42
0.01%
FNMA POOL BU5836 FN 11/51 FIXED 2345669.87
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9285000
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9300000
0.01%
CITIGROUP INC SR UNSECURED 11/33 VAR260000
0.01%
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2319190.48
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25300000
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484300000
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7300000
0.01%
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25240000
0.01%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395250000
0.01%
CALIFORNIA ST UNIV REVENUE CASHGR 11/41 FIXED 6.484250000
0.01%
CENTENE CORP SR UNSECURED 10/30 3300000
0.01%
INTEL CORP SR UNSECURED 10/41 4.8300000
0.01%
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5316196.86
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 B265000
0.01%
MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462225000
0.01%
GNMA II POOL MA7135 G2 01/51 FIXED 2322488.87
0.01%
CVS HEALTH CORP SR UNSECURED 03/48 5.05300000
0.01%
ORACLE CORP SR UNSECURED 07/40 5.375300000
0.01%
MORGAN STANLEY SR UNSECURED 07/38 VAR300000
0.01%
SHELL FINANCE US INC COMPANY GUAR 144A 12/38 6.375240000
0.01%
AETNA INC SR UNSECURED 12/37 6.75240000
0.01%
MORGAN STANLEY SR UNSECURED 07/35 VAR260000
0.01%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95250000
0.01%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR260000
0.01%
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR280000
0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A261341.71
0.01%
MORGAN STANLEY SUBORDINATED 04/37 VAR260000
0.01%
MORGAN STANLEY SR UNSECURED 04/28 VAR260000
0.01%
US TREASURY N/B 11/53 4.75265000
0.01%
FNMA POOL FS1456 FN 12/48 FIXED VAR287305.12
0.01%
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75240000
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR260000
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A257223.36
0.01%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR275000
0.01%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR265000
0.01%
FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5274419.22
0.01%
CENCORA INC SR UNSECURED 03/31 2.7280000
0.01%
WYETH LLC COMPANY GUAR 04/37 5.95240000
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A254721.89
0.01%
SOUTHERN CO SR UNSECURED 07/46 4.4300000
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95300000
0.01%
US TREASURY N/B 12/29 4.375250000
0.01%
LOWE S COS INC SR UNSECURED 04/33 5250000
0.01%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4250000
0.01%
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR280000
0.01%
AUTOZONE INC SR UNSECURED 07/26 5.05250000
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25260000
0.01%
NETFLIX INC SR UNSECURED 11/28 5.875240000
0.01%
FED HM LN PC POOL RB5162 FR 06/42 FIXED 3269942.11
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45240000
0.01%
ABBVIE INC SR UNSECURED 11/49 4.25300000
0.01%
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3250000
0.01%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3240000
0.01%
UBS AMERICAS INC COMPANY GUAR 07/32 7.125220000
0.01%
CITIGROUP INC SR UNSECURED 03/33 VAR260000
0.01%
INTEL CORP SR UNSECURED 08/28 1.6260000
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15240000
0.01%
CVS HEALTH CORP SR UNSECURED 06/27 6.25240000
0.01%
KILROY REALTY LP COMPANY GUAR 01/36 6.25240000
0.01%
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375240000
0.01%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75300000
0.01%
PACIFICORP 1ST MORTGAGE 04/37 5.75240000
0.01%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2240000
0.01%
MCKESSON CORP SR UNSECURED 07/28 4.9240000
0.01%
MORGAN STANLEY SR UNSECURED 04/28 VAR240000
0.01%
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A241792.08
0.01%
T MOBILE USA INC COMPANY GUAR 04/34 5.15240000
0.01%
AGCO CORP COMPANY GUAR 03/27 5.45240000
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5240000
0.01%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045250000
0.01%
GNMA II POOL MA3937 G2 09/46 FIXED 3.5259016.43
0.01%
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5240000
0.01%
NETFLIX INC SR UNSECURED 08/34 4.9240000
0.01%
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR240000
0.01%
TRAVELERS COS INC SR UNSECURED 11/40 5.35240000
0.01%
SOUTHERN CO JR SUBORDINA 09/51 VAR240000
0.01%
METLIFE INC SR UNSECURED 06/34 6.375220000
0.01%
BEST BUY CO INC SR UNSECURED 10/28 4.45240000
0.01%
TORONTO DOMINION BANK SUBORDINATED 09/31 VAR240000
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45240000
0.01%
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR240000
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR240000
0.01%
MCKESSON CORP SR UNSECURED 08/26 1.3240000
0.01%
TJX COS INC SR UNSECURED 09/26 2.25240000
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR240000
0.01%
ELI LILLY + CO SR UNSECURED 02/34 4.7240000
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2240000
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85240000
0.01%
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3240000
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65240000
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5240000
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5240000
0.01%
KILROY REALTY LP COMPANY GUAR 12/28 4.75240000
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1240000
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95240000
0.01%
US BANCORP SUBORDINATED 07/33 VAR240000
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883240000
0.01%
INTEL CORP SR UNSECURED 05/27 3.15240000
0.01%
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125240000
0.01%
FNMA POOL CB3777 FN 05/52 FIXED 3.5256707.68
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35240000
0.01%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625230000
0.01%
BROADCOM INC SR UNSECURED 144A 04/29 4240000
0.01%
T MOBILE USA INC COMPANY GUAR 02/31 2.55260000
0.01%
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25250000
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375240000
0.01%
SUTTER HEALTH UNSECURED 08/28 3.695240000
0.01%
HUDSON YARDS HY 2026 10HY A 144A235000
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75240000
0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A236365.19
0.01%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR240000
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR240000
0.01%
WYETH LLC COMPANY GUAR 02/36 6220000
0.01%
IBM CORP SR UNSECURED 05/27 1.7240000
0.01%
ORANGE SA SR UNSECURED 01/42 5.375240000
0.01%
ABBVIE INC SR UNSECURED 03/35 4.55240000
0.01%
ORACLE CORP SR UNSECURED 03/31 2.875260000
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8220000
0.01%
AES CORP/THE SR UNSECURED 07/33 5.75230000
0.01%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR220000
0.01%
CVS HEALTH CORP SR UNSECURED 08/27 1.3240000
0.01%
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125230000
0.01%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A231802.28
0.01%
T MOBILE USA INC COMPANY GUAR 07/28 4.8230000
0.01%
BOEING CO SR UNSECURED 05/27 5.04230000
0.01%
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR300000
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95220000
0.01%
METLIFE INC SR UNSECURED 02/41 5.875220000
0.01%
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 B230000
0.01%
AMGEN INC SR UNSECURED 11/41 5.15240000
0.01%
ONEOK INC COMPANY GUAR 04/44 5.6240000
0.01%
MORGAN STANLEY SR UNSECURED 01/30 VAR230000
0.01%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625220000
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NISOURCE INC JR SUBORDINA 03/55 VAR220000
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JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9225000
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DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75250000
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VMWARE LLC SR UNSECURED 08/26 1.4225000
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NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3225000
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HUMANA INC SR UNSECURED 04/31 5.375220000
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UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2220000
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FNMA POOL FM9806 FN 12/51 FIXED VAR261378.24
0.01%
US TREASURY N/B 08/34 3.875230000
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CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR220000
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COMCAST CORP COMPANY GUAR 06/34 5.3220000
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PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A220765.51
0.01%
US BANCORP SR UNSECURED 10/27 VAR220000
0.01%
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1220000
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T MOBILE USA INC COMPANY GUAR 02/31 2.875240000
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CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR220000
0.01%
ENBRIDGE INC SUBORDINATED 03/55 VAR210000
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ABBOTT LABORATORIES SR UNSECURED 11/26 3.75220000
0.01%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A220000
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WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375220000
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CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8245000
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ABBOTT LABORATORIES SR UNSECURED 11/37 6.15200000
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GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR300000
0.01%
FNMA POOL CB2638 FN 01/52 FIXED 2.5255679.74
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STARBUCKS CORP SR UNSECURED 11/28 4220000
0.01%
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95220000
0.01%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR210000
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75215000
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FEDEX CORP COMPANY GUAR 01/44 5.1230000
0.01%
US TREASURY N/B 02/52 2.25350000
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JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4215000
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FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122200000
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BANK OF AMERICA CORP SR UNSECURED 10/31 VAR240000
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COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR210000
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ING GROEP NV SR UNSECURED 09/34 VAR200000
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MERCK + CO INC SR UNSECURED 05/63 5.15230000
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TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75240000
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ONEOK INC COMPANY GUAR 09/53 6.625200000
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FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15200000
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IBM CORP SR UNSECURED 05/39 4.15240000
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GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75210000
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MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A208027.13
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85200000
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CUMMINS INC SR UNSECURED 02/54 5.45210000
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BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5210000
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SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75210000
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JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR210000
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BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5210000
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FULTON CNTY GA FUL 07/39 FIXED 5.148205000
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FED HM LN PC POOL SD0767 FR 11/51 FIXED 3230755.23
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2205000
0.01%
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5205000
0.01%
US TREASURY N/B 05/44 4.625210000
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SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2200000
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JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1200000
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TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5203000
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META PLATFORMS INC SR UNSECURED 05/53 5.6220000
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ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5200000
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LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9200000
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REALTY INCOME CORP SR UNSECURED 02/34 5.125200000
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WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A200000
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ATHENE GLOBAL FUNDING SR SECURED 144A 08/26 4.86200000
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DANSKE BANK A/S 144A 04/28 VAR200000
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CVS HEALTH CORP SR UNSECURED 08/26 3200000
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CITIGROUP INC SUBORDINATED 09/39 VAR200000
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FED HM LN PC POOL SB8189 FR 11/37 FIXED 4201815.57
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BARCLAYS PLC SR UNSECURED 11/27 VAR200000
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FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5219850.48
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FNMA POOL DE2698 FN 07/55 FIXED 6.5188343.07
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PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125215000
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US TREASURY N/B 12/28 3.75195000
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PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A191366.86
0.01%
US TREASURY N/B 02/33 3.5200000
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PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7195000
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STATE STREET CORP SR UNSECURED 08/26 5.272190000
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FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5187659.5
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BX TRUST BX 2024 SLCT A 144A190000
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FNMA POOL FA3746 FN 11/55 FIXED VAR190692.65
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MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3180000
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ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9185000
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NMEF FUNDING LLC NMEF 2025 A A2 144A183462.01
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NMEF FUNDING LLC NMEF 2026 A A3 144A185000
0.01%
FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5180230.75
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FNMA POOL CA7026 FN 09/50 FIXED 2.5210904.68
0.01%
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875180000
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AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75180000
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AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR170000
0.01%
AES CORP/THE SR UNSECURED 07/29 5.2180000
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BECTON DICKINSON + CO SR UNSECURED 02/29 4.874180000
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BAT CAPITAL CORP COMPANY GUAR 04/27 4.7180000
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PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45180000
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NUTRIEN LTD SR UNSECURED 12/26 4180000
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TYSON FOODS INC SR UNSECURED 06/27 3.55180000
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FNMA POOL FS5191 FN 08/42 FIXED VAR205392.91
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FNMA POOL CB1624 FN 09/51 FIXED 2.5208795.73
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COLT FUNDING LLC COLT 2025 INV2 A1 144A175735.74
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UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875174246.33
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ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5205000
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FNMA POOL FS5342 FN 07/53 FIXED VAR172896.56
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TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5170000
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INTEL CORP SR UNSECURED 03/40 4.6190000
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STARBUCKS CORP SR UNSECURED 02/31 4.9170000
0.01%
US TREASURY N/B 08/54 4.25190000
0.01%
S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX67450000
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JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A170860.84
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FNMA POOL FS6997 FN 03/52 FIXED VAR190145.09
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BROADCOM INC COMPANY GUAR 02/41 3.5210000
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JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75190000
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ELI LILLY + CO SR UNSECURED 08/64 5.2180000
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COLT FUNDING LLC COLT 2025 4 A1 144A166845.06
0.01%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95160000
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FNMA POOL MA4868 FN 01/53 FIXED 5168051.52
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875190000
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US TREASURY N/B 02/53 3.625205000
0.01%
OWENS CORNING SR UNSECURED 06/34 5.7160000
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CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A170000
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ARCELORMITTAL SA SR UNSECURED 11/27 6.55160000
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HUMANA INC SR UNSECURED 12/28 5.75160000
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MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4160000
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FNMA POOL FS4331 FN 07/40 FIXED VAR173392.5
0.01%
FNMA POOL CB5306 FN 12/52 FIXED 6155923.47
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INTEL CORP SR UNSECURED 02/31 5160000
0.01%
PROGRESSIVE CORP SR UNSECURED 01/27 2.45160000
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CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55160000
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CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7255000
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STATE STREET CORP SR UNSECURED 02/28 VAR160000
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FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2165000
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FNMA POOL BM3799 FN 08/47 FIXED VAR174287.95
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ELI LILLY + CO SR UNSECURED 02/64 5.1170000
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SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM6 A1 144A155401.34
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35150000
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CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65155000
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AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375150000
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FNMA POOL MA4237 FN 01/51 FIXED 2189154.67
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FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5167361.09
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STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2160000
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SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15150000
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BANK OF AMERICA CORP SR UNSECURED 07/27 VAR150000
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CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4150000
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AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45150000
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BOEING CO SR UNSECURED 02/27 2.7150000
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CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9180000
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ABBVIE INC SR UNSECURED 03/29 4.8145000
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KILROY REALTY LP COMPANY GUAR 08/29 4.25150000
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PACIFICORP 1ST MORTGAGE 01/55 5.8150000
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FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5142350.1
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JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR145000
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FNMA POOL CB4115 FN 07/52 FIXED 3.5157012.23
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METLIFE INC SR UNSECURED 12/34 5.3140000
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BROADCOM INC SR UNSECURED 11/31 5.15140000
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FNMA POOL FS2477 FN 05/52 FIXED VAR166426.67
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WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75120000
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TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625120000
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BANK5 BANK5 2026 5YR20 A3140000
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FNMA POOL FS2599 FN 12/51 FIXED VAR157061.07
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REALTY INCOME CORP SR UNSECURED 10/26 4.125140000
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GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35140000
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NISOURCE INC SR UNSECURED 02/31 1.7160000
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GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR140000
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BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05140000
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GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8140000
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MORGAN STANLEY SR UNSECURED 04/32 7.25120000
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR150000
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MORGAN STANLEY SR UNSECURED 07/26 3.125135000
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ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65120000
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ARCELORMITTAL SR UNSECURED 10/39 7120000
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T MOBILE USA INC COMPANY GUAR 04/31 3.5140000
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CVS HEALTH CORP SR UNSECURED 07/45 5.125145000
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SUZANO AUSTRIA GMBH COMPANY GUAR 01/31 3.75140000
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VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355150000
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CITIGROUP INC SR UNSECURED 01/31 VAR140000
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BANK OF AMERICA CORP SR UNSECURED 04/28 VAR130000
0.01%
MORGAN STANLEY SR UNSECURED 07/27 VAR130000
0.01%
MORGAN STANLEY SR UNSECURED 07/33 VAR130000
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CENTENE CORP SR UNSECURED 12/27 4.25130000
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BANK OF AMERICA CORP SR UNSECURED 02/28 VAR130000
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FED HM LN PC POOL SD5620 FR 06/54 FIXED 7120272.93
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CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25120000
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FORD MOTOR COMPANY SR UNSECURED 01/43 4.75160000
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COMCAST CORP COMPANY GUAR 01/51 2.8220000
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ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A126001.05
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SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5110000
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ARCELORMITTAL SA SR UNSECURED 06/34 6120000
0.01%
US TREASURY N/B 02/43 3.875140000
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TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25130000
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GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4130000
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MORGAN STANLEY SR UNSECURED 04/35 VAR120000
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ABBOTT LABORATORIES SR UNSECURED 06/30 1.4140000
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FNMA POOL FS9713 FN 06/42 FIXED VAR130100.12
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2125000
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR120000
0.01%
SUZANO AUSTRIA GMBH COMPANY GUAR 09/28 2.5130000
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BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR120000
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GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8120000
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XCEL ENERGY INC SR UNSECURED 08/33 5.45120000
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PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR120000
0.01%
MORGAN STANLEY SR UNSECURED 07/29 VAR120000
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5135000
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UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95120000
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WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2130000
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CMS ENERGY CORP JR SUBORDINA 12/50 VAR130000
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MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875120000
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INTEL CORP SR UNSECURED 02/28 4.875120000
0.01%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9120000
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KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6120000
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WP CAREY INC SR UNSECURED 10/26 4.25120000
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TWDC ENTERPRISES 18 CORP COMPANY GUAR 07/26 1.85120000
0.01%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375135000
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TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8120000
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BANK OF AMERICA CORP SR UNSECURED 04/28 VAR120000
0.01%
MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1120000
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TYSON FOODS INC SR UNSECURED 03/29 4.35120000
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NMEF FUNDING LLC NMEF 2026 A B 144A120000
0.01%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9120000
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COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25120000
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KROGER CO SR UNSECURED 09/34 5120000
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875120000
0.01%
VALE SA SR UNSECURED 09/42 5.625120000
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75120000
0.01%
FNMA POOL FA3758 FN 11/55 FIXED VAR118260.98
0.01%
GNMA II POOL MA3736 G2 06/46 FIXED 3.5126337.9
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9120000
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INVITATION HOMES OP COMPANY GUAR 04/32 4.15120000
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CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875120000
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VMWARE LLC SR UNSECURED 08/28 1.8120000
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REALTY INCOME CORP SR UNSECURED 01/31 3.25120000
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STEEL DYNAMICS INC SR UNSECURED 01/31 3.25120000
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INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25110000
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FNMA POOL FS1153 FN 04/37 FIXED VAR119500.8
0.00%
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532120000
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CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR110000
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GNMA II POOL MA8149 G2 07/52 FIXED 3.5120064.65
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YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378100000
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CAPITAL ONE FINANCIAL CO SUBORDINATED 07/26 3.75110000
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ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR110000
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15110000
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FNMA POOL CB5294 FN 11/52 FIXED 5.5107562.49
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ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A110000
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FNMA POOL MA4255 FN 02/51 FIXED 2133252.43
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PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR110000
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SUZANO AUSTRIA GMBH COMPANY GUAR 01/32 3.125120000
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FNMA POOL FM3162 FN 11/46 FIXED VAR116181.55
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SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75120000
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HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2120000
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FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5103166.46
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FNMA POOL FS2041 FN 08/51 FIXED VAR128393.1
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METLIFE INC JR SUBORDINA 08/69 10.7580000
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FNMA POOL MA4281 FN 03/51 FIXED 2127192.7
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AMAZON.COM INC SR UNSECURED 08/37 3.875115000
0.00%
FED HM LN PC POOL RA5917 FR 09/51 FIXED 3115376.94
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ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35100000
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ENERGY TRANSFER LP SR UNSECURED 05/34 5.55100000
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SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15100000
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FED HM LN PC POOL SD8128 FR 02/51 FIXED 2124514.91
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ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875100000
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FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A100000
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FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5119543.68
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VERDANT RECEIVABLES LLC VERD 2025 1A B 144A100000
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GEORGIA POWER CO SR UNSECURED 05/33 4.95100000
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SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A100000
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UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5100000
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TORONTO DOMINION BANK SR UNSECURED 07/26 5.532100000
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TX TRUST 24 HOU TX 2024 HOU A 144A100000
0.00%
AFFIRM INC AFFRM 2026 X1 B 144A100000
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MARS INC SR UNSECURED 144A 04/33 4.75100000
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FED HM LN PC POOL SD1183 FR 01/52 FIXED 3110273.25
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BX TRUST BX 2023 LIFE B 144A100000
0.00%
GNMA II POOL MA7766 G2 12/51 FIXED 2118082.74
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US TREASURY N/B 08/42 3.375115000
0.00%
BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.298000
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HOME DEPOT INC SR UNSECURED 12/36 5.87590000
0.00%
FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5107072.1
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AMGEN INC SR UNSECURED 02/62 4.4120000
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FNMA POOL MA4562 FN 03/52 FIXED 2117405.57
0.00%
FNMA POOL CB9011 FN 08/54 FIXED 691494.44
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CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.7595000
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AMGEN INC SR UNSECURED 02/40 3.15120000
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TORONTO DOMINION BANK SR UNSECURED 06/32 4.45695000
0.00%
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A98897.31
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AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.37585000
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.37590000
0.00%
US 10YR ULTRA FUT SEP26 XCBT 20260921TNU2654
0.00%
FREDDIE MAC STACR STACR 2025 HQA1 A1 144A90500.14
0.00%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR90000
0.00%
ENBRIDGE INC COMPANY GUAR 11/26 5.990000
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DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.290000
0.00%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.02690000
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POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A89772.42
0.00%
NETFLIX INC SR UNSECURED 11/26 4.37590000
0.00%
FNMA POOL CA4794 FN 12/49 FIXED 3100206.27
0.00%
XCEL ENERGY INC SR UNSECURED 06/28 490000
0.00%
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524120000
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FNMA POOL FA0261 FN 01/37 FIXED VAR90798.01
0.00%
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A86625
0.00%
OVINTIV INC COMPANY GUAR 08/34 6.580000
0.00%
FNMA POOL FS1448 FN 04/52 FIXED VAR90585.83
0.00%
FNMA POOL FS3871 FN 03/50 FIXED VAR86096.6
0.00%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.585000
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.9570000
0.00%
CVS HEALTH CORP SR UNSECURED 09/39 6.12580000
0.00%
FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.596534.62
0.00%
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.0585000
0.00%
KENVUE INC COMPANY GUAR 03/63 5.290000
0.00%
AETNA INC SR UNSECURED 08/47 3.875110000
0.00%
FNMA POOL CB8505 FN 05/54 FIXED 6.578740.18
0.00%
FNMA POOL BQ9374 FN 01/51 FIXED 2.596564.67
0.00%
FNMA POOL MA3027 FN 06/47 FIXED 484988.33
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.9580000
0.00%
FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.595379.03
0.00%
GENERAL MOTORS CO SR UNSECURED 10/28 580000
0.00%
FEDEX CORP COMPANY GUAR 04/43 4.1100000
0.00%
GNMA II POOL BD0384 G2 10/47 FIXED 3.585967.46
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.680000
0.00%
FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.593233.53
0.00%
SHELL FINANCE US INC COMPANY GUAR 144A 11/28 3.87580000
0.00%
VENTAS REALTY LP COMPANY GUAR 01/35 580000
0.00%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.4580000
0.00%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8120000
0.00%
OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A92424.08
0.00%
FORD MOTOR COMPANY SR UNSECURED 07/31 7.4570000
0.00%
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.6585000
0.00%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.375000
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.4570000
0.00%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.375000
0.00%
US 5YR NOTE (CBT) SEP26 XCBT 20260930FVU26297
0.00%
FNMA POOL AS8496 FN 01/47 FIXED 3.578760.16
0.00%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.7570000
0.00%
FNMA POOL MA3210 FN 12/47 FIXED 3.576916.57
0.00%
DLLAA LLC DLLAA 2023 1A A4 144A70000
0.00%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A100000
0.00%
FNMA POOL MA3238 FN 01/48 FIXED 3.576278.82
0.00%
FNMA POOL FM9704 FN 12/51 FIXED VAR86077.37
0.00%
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.6570000
0.00%
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR110000
0.00%
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.570000
0.00%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.270000
0.00%
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.21185000
0.00%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.12565000
0.00%
FNMA POOL BY4131 FN 07/53 FIXED 570025.73
0.00%
FED HM LN PC POOL ZS7860 FR 09/32 FIXED 371444.21
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.9560000
0.00%
FNMA POOL FM9140 FN 04/48 FIXED VAR67627.06
0.00%
OVINTIV INC COMPANY GUAR 11/31 7.37560000
0.00%
CARMAX AUTO OWNER TRUST CARMX 2023 3 B65000
0.00%
FED HM LN PC POOL SD1266 FR 06/52 FIXED 374043.32
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A465000
0.00%
PROGRESSIVE CORP SR UNSECURED 12/32 6.2560000
0.00%
FNMA POOL CB5702 FN 02/53 FIXED 662526.02
0.00%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A75449.9
0.00%
FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.571806.87
0.00%
FNMA POOL AS9668 FN 05/47 FIXED 467034.36
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.370000
0.00%
FED HM LN PC POOL RA5258 FR 05/51 FIXED 277711.36
0.00%
FNMA POOL MA4602 FN 05/37 FIXED 268909.32
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.6570000
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR60000
0.00%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR60000
0.00%
MORGAN STANLEY SR UNSECURED 11/29 VAR60000
0.00%
FNMA POOL CB2635 FN 01/52 FIXED 2.573007.32
0.00%
CVS HEALTH CORP SR UNSECURED 06/34 5.760000
0.00%
NISOURCE INC JR SUBORDINA 11/54 VAR60000
0.00%
FEDEX CORP COMPANY GUAR 11/45 4.7570000
0.00%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 660000
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR60000
0.00%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.660000
0.00%
SALESFORCE INC SR UNSECURED 07/31 1.9570000
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.0560000
0.00%
COLT FUNDING LLC COLT 2022 3 A1 144A62598.34
0.00%
CVS HEALTH CORP SR UNSECURED 01/29 560000
0.00%
VISA INC SR UNSECURED 12/45 4.370000
0.00%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.9560000
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.6560000
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.560000
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B60000
0.00%
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.265000
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.37560000
0.00%
FNMA POOL CB9328 FN 10/54 FIXED 5.558834.16
0.00%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.5970000
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.8560000
0.00%
CITIGROUP INC SR UNSECURED 03/30 VAR60000
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.7560000
0.00%
FNMA POOL CB8772 FN 06/54 FIXED 656463.57
0.00%
FNMA POOL BM4897 FN 12/46 FIXED VAR61480.73
0.00%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR65000
0.00%
HOWMET AEROSPACE INC SR UNSECURED 01/29 360000
0.00%
KENVUE INC COMPANY GUAR 03/43 5.160000
0.00%
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.47560000
0.00%
HOME DEPOT INC SR UNSECURED 06/64 5.460000
0.00%
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM55000
0.00%
FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.562587.83
0.00%
FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.566770.2
0.00%
FEDEX CORP COMPANY GUAR 02/45 4.170000
0.00%
ENBRIDGE INC COMPANY GUAR 04/34 5.62555000
0.00%
HESS CORP SR UNSECURED 03/33 7.12550000
0.00%
FNMA POOL BV4119 FN 03/52 FIXED 2.566257.11
0.00%
FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.565604.25
0.00%
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.2560000
0.00%
GNMA II POOL MA5019 G2 02/48 FIXED 3.559921.01
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.7550000
0.00%
FNMA POOL MA4379 FN 07/51 FIXED 2.565202.35
0.00%
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.2560000
0.00%
NISOURCE INC SR UNSECURED 05/27 3.4955000
0.00%
PACIFICORP 1ST MORTGAGE 06/52 2.990000
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.550000
0.00%
FNMA POOL MA4660 FN 07/42 FIXED 358826.54
0.00%
CBRE SERVICES INC COMPANY GUAR 04/31 2.560000
0.00%
FNMA POOL FS3820 FN 01/53 FIXED VAR50883.32
0.00%
FNMA POOL MA4632 FN 06/42 FIXED 357467.25
0.00%
GNMA II POOL MA7312 G2 04/51 FIXED 2.561146.16
0.00%
CENTENE CORP SR UNSECURED 03/31 2.560000
0.00%
FED HM LN PC POOL QN7552 FR 08/36 FIXED 256972.26
0.00%
FNMA POOL BY0545 FN 05/53 FIXED 552394.12
0.00%
HUMANA INC SR UNSECURED 03/34 5.9550000
0.00%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR50000
0.00%
GNMA II POOL MA2891 G2 06/45 FIXED 356542.96
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A53238.63
0.00%
FIVE 2023 V1 F1VE 2023 V1 A350000
0.00%
FNMA POOL FM6300 FN 05/44 FIXED VAR49176.87
0.00%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A50000
0.00%
FNMA POOL FM4386 FN 07/47 FIXED VAR48907.38
0.00%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.40570000
0.00%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.23575000
0.00%
FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.548234.02
0.00%
FNMA POOL CA1951 FN 07/48 FIXED 450962.73
0.00%
FNMA POOL FS7303 FN 07/53 FIXED VAR48577.19
0.00%
CVS HEALTH CORP SR UNSECURED 08/29 3.2550000
0.00%
GNMA II POOL MA7589 G2 09/51 FIXED 2.555621.39
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 350000
0.00%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.84365000
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 460000
0.00%
GNMA II POOL MA4655 G2 08/47 FIXED 545588.5
0.00%
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.58475000
0.00%
FED HM LN PC POOL SD3580 FR 04/52 FIXED 255949.01
0.00%
FNMA POOL CB3236 FN 03/52 FIXED 351124.93
0.00%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A445000
0.00%
FED HM LN PC POOL SD8323 FR 05/53 FIXED 545523.12
0.00%
FNMA POOL CB2848 FN 02/52 FIXED 254919.52
0.00%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.2545000
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C45000
0.00%
FNMA POOL CB7120 FN 09/53 FIXED 642679.09
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A343860.81
0.00%
FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.543370.22
0.00%
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A51871.55
0.00%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR50000
0.00%
GCAT GCAT 2021 NQM5 A1 144A50903.9
0.00%
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A41671.95
0.00%
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A41671.95
0.00%
FNMA POOL MA4519 FN 01/42 FIXED 1.550558.69
0.00%
FNMA POOL FM8422 FN 08/51 FIXED VAR50147.65
0.00%
FED HM LN PC POOL ZS4714 FR 04/47 FIXED 443554.24
0.00%
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A41053.22
0.00%
FED HM LN PC POOL SD6382 FR 07/54 FIXED 541463.78
0.00%
FNMA POOL FM9221 FN 10/51 FIXED VAR42845.88
0.00%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.17650000
0.00%
FNMA POOL MA4514 FN 01/52 FIXED 3.543852.38
0.00%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A340000
0.00%
FISERV INC SR UNSECURED 07/26 3.240000
0.00%
FNMA POOL CB2766 FN 02/52 FIXED 249063.8
0.00%
FNMA POOL CB2804 FN 02/52 FIXED 2.546667.43
0.00%
REGENCY CENTERS LP COMPANY GUAR 02/27 3.640000
0.00%
FED HM LN PC POOL SB0912 FR 03/37 FIXED 243133.24
0.00%
GNMA II POOL MA7767 G2 12/51 FIXED 2.545379.64
0.00%
ENBRIDGE INC COMPANY GUAR 11/53 6.735000
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.3540000
0.00%
FED HM LN PC POOL SD7360 FR 10/54 FIXED 637441.52
0.00%
FNMA POOL FM8732 FN 09/36 FIXED VAR41723.4
0.00%
FNMA POOL CB8485 FN 05/54 FIXED 5.537529.8
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.440000
0.00%
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.3540000
0.00%
FNMA POOL FM8543 FN 11/44 FIXED VAR37154.48
0.00%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.81540000
0.00%
COMCAST CORP COMPANY GUAR 02/30 2.6540000
0.00%
FNMA POOL AS9760 FN 06/47 FIXED 4.537659.05
0.00%
AMERICAN INTL GROUP SR UNSECURED 01/35 3.87540000
0.00%
GNMA II POOL 004833 G2 10/40 FIXED 437000.51
0.00%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.1536680.07
0.00%
FNMA POOL FS0733 FN 02/52 FIXED VAR43484.65
0.00%
FNMA POOL MA3385 FN 06/48 FIXED 4.536240.39
0.00%
FNMA POOL FM3229 FN 02/47 FIXED VAR37546.8
0.00%
FNMA POOL MA4601 FN 05/37 FIXED 1.539564.71
0.00%
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A36878.36
0.00%
NISOURCE INC SR UNSECURED 03/48 3.9545000
0.00%
GNMA II POOL MA8202 G2 08/52 FIXED 534252.96
0.00%
CAMERON LNG LLC SR SECURED 144A 01/39 3.70140000
0.00%
FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.536557.65
0.00%
BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A36491.96
0.00%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.235000
0.00%
FNMA POOL FM1455 FN 07/30 FIXED VAR33745.99
0.00%
FNMA POOL MA4582 FN 04/37 FIXED 236132.93
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A332745.37
0.00%
FNMA POOL CB1783 FN 10/51 FIXED 2.538246.42
0.00%
GNMA II POOL MA4839 G2 11/47 FIXED 4.533145.42
0.00%
FED HM LN PC POOL SD8433 FR 05/54 FIXED 6.531107.59
0.00%
GNMA II POOL MA6770 G2 07/50 FIXED 531724.47
0.00%
FNMA POOL AS6520 FN 01/46 FIXED 3.534403.45
0.00%
FNMA POOL CB1280 FN 08/51 FIXED 2.537567.35
0.00%
FNMA POOL CB7982 FN 02/54 FIXED 5.531348.84
0.00%
FNMA POOL FM2333 FN 02/50 FIXED VAR34354.7
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.6535000
0.00%
TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.16930000
0.00%
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR30000
0.00%
FNMA POOL FS4283 FN 03/52 FIXED VAR35035.49
0.00%
AUTOZONE INC SR UNSECURED 06/27 3.7530000
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.630000
0.00%
AEP TEXAS INC SR UNSECURED 05/32 4.730000
0.00%
GNMA II POOL MA4126 G2 12/46 FIXED 332640.31
0.00%
GNMA II POOL MA8015 G2 05/37 FIXED 1.532302.93
0.00%
FNMA POOL FM3978 FN 07/50 FIXED VAR30313.27
0.00%
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A28726.32
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.235000
0.00%
FNMA POOL CB2542 FN 01/52 FIXED 2.533416.86
0.00%
FED HM LN PC POOL SD1035 FR 05/52 FIXED 430171.18
0.00%
GNMA II POOL MA8271 G2 09/52 FIXED 627369.91
0.00%
FNMA POOL CA5065 FN 01/35 FIXED 329431.96
0.00%
FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.527745.63
0.00%
FNMA POOL FM6627 FN 09/49 FIXED VAR28073.1
0.00%
DLLAA LLC DLLAA 2023 1A A3 144A27183.91
0.00%
FED HM LN PC POOL ZS9164 FR 09/33 FIXED 328149.13
0.00%
TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.4530000
0.00%
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A26449.83
0.00%
FED HM LN PC POOL SD8140 FR 04/51 FIXED 232762.28
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.835000
0.00%
COOK CNTY IL COO 11/33 FIXED 6.3625000
0.00%
FNMA POOL CB3944 FN 06/37 FIXED 2.528242.09
0.00%
TJX COS INC SR UNSECURED 05/31 1.630000
0.00%
AUTOZONE INC SR UNSECURED 01/31 1.6530000
0.00%
FED HM LN PC POOL SD1577 FR 09/52 FIXED 427321.03
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A325000
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.5530000
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.8525000
0.00%
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.525000
0.00%
REALTY INCOME CORP SR UNSECURED 08/27 3.9525000
0.00%
FNMA POOL MA4158 FN 10/50 FIXED 230031.29
0.00%
GNMA II POOL MA5020 G2 02/48 FIXED 425604.76
0.00%
NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A25878.1
0.00%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.92230000
0.00%
FNMA POOL CA1354 FN 03/48 FIXED 3.525648.64
0.00%
FED HM LN PC POOL G08747 FG 02/47 FIXED 326198.71
0.00%
RELX CAPITAL INC COMPANY GUAR 05/30 325000
0.00%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.425000
0.00%
FNMA POOL MA5071 FN 07/53 FIXED 523279.82
0.00%
FNMA POOL AI1193 FN 04/41 FIXED 4.522981.74
0.00%
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A24099.46
0.00%
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A22268.36
0.00%
FED HM LN PC POOL SD8146 FR 05/51 FIXED 227437.77
0.00%
FNMA POOL BO7256 FN 01/35 FIXED 323126.15
0.00%
MEDSTAR HEALTH INC SECURED 08/49 3.62630000
0.00%
FNMA POOL MA3248 FN 01/33 FIXED 3.522509.17
0.00%
FNMA POOL CA5540 FN 04/50 FIXED 324122.51
0.00%
FNMA POOL FM3462 FN 12/33 FIXED VAR21781.27
0.00%
FED HM LN PC POOL SD0731 FR 05/51 FIXED 225641.52
0.00%
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.520000
0.00%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A19629.32
0.00%
FNMA POOL MA4305 FN 04/51 FIXED 223982.44
0.00%
GNMA II POOL MA6819 G2 08/50 FIXED 2.522525.39
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A19269.65
0.00%
GNMA II POOL MA6543 G2 03/50 FIXED 419782.32
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.9520000
0.00%
FED HM LN PC POOL SD3041 FR 05/53 FIXED 518828.33
0.00%
GNMA II POOL MA8350 G2 10/52 FIXED 618009.57
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.78220000
0.00%
FNMA POOL FS1618 FN 03/52 FIXED VAR22419.81
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 3 C18201.48
0.00%
GNMA II POOL MA6531 G2 03/50 FIXED 320383.05
0.00%
OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A17687.43
0.00%
GNMA II POOL MA3033 G2 08/45 FIXED 318866.9
0.00%
HCA INC SR SECURED 03/42 4.37520000
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.520000
0.00%
FNMA POOL CA5466 FN 04/35 FIXED 317323.65
0.00%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.7515000
0.00%
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.2720000
0.00%
NORTHWELL HEALTHCARE INC SECURED 11/46 3.97920000
0.00%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.87515000
0.00%
FNMA POOL MA4512 FN 01/52 FIXED 2.518500.96
0.00%
NASDAQ INC SR UNSECURED 08/53 5.9515000
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.4515000
0.00%
FNMA POOL CA5368 FN 03/50 FIXED 415948.39
0.00%
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.215000
0.00%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.915000
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A314913.09
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.10115000
0.00%
MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.115000
0.00%
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.7520000
0.00%
NISOURCE INC SR UNSECURED 02/45 5.6515000
0.00%
GNMA II POOL MA6209 G2 10/49 FIXED 316473.78
0.00%
ABBVIE INC SR UNSECURED 11/29 3.215000
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.415000
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.12515000
0.00%
FNMA POOL FM9037 FN 05/32 FIXED VAR14339.68
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.87515000
0.00%
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR15000
0.00%
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.215000
0.00%
DOC DR LLC COMPANY GUAR 11/31 2.62515000
0.00%
CITIGROUP INC SR UNSECURED 07/45 4.6515000
0.00%
T MOBILE USA INC COMPANY GUAR 11/31 2.2515000
0.00%
CVS HEALTH CORP SR UNSECURED 02/31 1.87515000
0.00%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A13657.4
0.00%
NYU LANGONE HOSPITALS SECURED 07/47 4.36815000
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.8515000
0.00%
FNMA POOL FS0838 FN 01/52 FIXED VAR13124.95
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.8515000
0.00%
FED HM LN PC POOL SB0217 FR 01/33 FIXED 311358.33
0.00%
ORACLE CORP SR UNSECURED 04/40 3.615000
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.515000
0.00%
GNMA II POOL MA5711 G2 01/49 FIXED 4.510953.02
0.00%
BANK5 BANK5 2024 5YR8 A310000
0.00%
FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.59829.27
0.00%
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR15000
0.00%
BIOGEN INC SR UNSECURED 05/50 3.1515000
0.00%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.510000
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.710000
0.00%
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.510000
0.00%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.610000
0.00%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.210000
0.00%
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A7787.82
0.00%
STANFORD HEALTH CARE UNSECURED 11/48 3.79510000
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/50 410000
0.00%
GNMA II POOL MA5079 G2 03/48 FIXED 4.57808.68
0.00%
GNMA II POOL MA4780 G2 10/47 FIXED 4.57045.28
0.00%
GNMA II POOL MA5399 G2 08/48 FIXED 4.56717.61
0.00%
FNMA POOL MA4761 FN 09/52 FIXED 54750.92
0.00%
GNMA II POOL MA6464 G2 02/50 FIXED 35000.45
0.00%
ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A3751.14
0.00%
US 2YR NOTE (CBT) SEP26 XCBT 20260930TUU26-23
0.00%
FREDDIE MAC STACR STACR 2021 DNA7 M1 144A512.88
0.00%
EURO CURRENCY268.02
0.00%
GNMA II POOL MA5265 G2 06/48 FIXED 4.568.63
0.00%
S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX-67450000
0.00%
S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX-50200000
0.00%
COTERRA ENERGY INC SR UNSECURED 03/29 4.3750

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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