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Fidelity Total Bond ETF
FBND
#110
ETF rank
HK$178.14 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$359.88
Share price
-0.17%
Change (1 day)
5.11%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

Fidelity Total Bond ETF - Holdings

Etf holdings as of November 28, 2025

Number of holdings: 2083

Full holdings list

Weight %NameTicker
4.53%Fidelity Cash Central Fund
3.92%Net Other Assets
3.17%United States Treasury Notes 3.75%
2.40%United States Treasury Notes 4.25%
2.31%United States Treasury Notes 3.875%
2.17%Cashโ€ 
1.87%United States Treasury Bonds 4.25%
1.66%United States Treasury Notes 4.25%
1.63%United States Treasury Notes 3.625%
1.54%United States Treasury Bonds 4.5%
1.45%United States Treasury Notes 4.25%
1.40%United States Treasury Notes 4.125%
1.27%United States Treasury Bonds 4.75%
1.23%United States Treasury Notes 4.125%
1.18%United States Treasury Bonds 4.75%
1.04%United States Treasury Notes 4.625%
1.02%United States Treasury Bonds 4%
0.98%United States Treasury Bonds 4.625%
0.91%United States Treasury Bonds 4.25%
0.82%United States Treasury Notes 3.875%
0.73%United States Treasury Bonds 3.625%
0.64%United States Treasury Notes 4.125%
0.63%United States Treasury Notes 3.375%
0.63%United States Treasury Notes 4.125%
0.60%United States Treasury Notes 3.5%
0.59%United States Treasury Notes 4%
0.58%United States Treasury Bonds 4.125%
0.58%Federal National Mortgage Association 6%
0.56%United States Treasury Notes 3.625%
0.55%United States Treasury Notes 4.375%
0.54%United States Treasury Notes 4.5%
0.52%JPMorgan Chase & Co. 4.493%
0.51%Eur 12/11/2025 Forward Cc
0.50%Government National Mortgage Association 5.5%
0.49%United States Treasury Notes 4%
0.49%United States Treasury Notes 3.875%
0.48%Bank of America Corp. 3.419%
0.47%United States Treasury Bonds 4.625%
0.46%JPMorgan Chase & Co. 4.452%
0.44%United States Treasury Notes 4%
0.41%Morgan Stanley 4.431%
0.41%United States Treasury Notes 3.875%
0.40%United States Treasury Notes 4%
0.40%Government National Mortgage Association 6%
0.40%Government National Mortgage Association 2%
0.39%Government National Mortgage Association 6%
0.38%Wells Fargo & Co. 4.478%
0.38%Bank of America Corp. 2.592%
0.38%United States Treasury Notes 3.625%
0.38%United States Treasury Notes 4.125%
0.37%Government National Mortgage Association 2.5%
0.36%Goldman Sachs Group, Inc. 3.691%
0.36%United States Treasury Notes 4.125%
0.35%United States Treasury Notes 3.875%
0.34%Morgan Stanley 3.622%
0.34%Government National Mortgage Association 5%
0.33%Wells Fargo & Co. 3.526%
0.33%Government National Mortgage Association 2%
0.33%United States Treasury Notes 4.125%
0.32%Citigroup Inc. 4.658%
0.31%Petroleos Mexicanos Sa De CV 5.95%
0.31%United States Treasury Notes 4.125%
0.31%Federal National Mortgage Association 5.5%
0.29%AES Corp. 2.45%
0.29%Occidental Petroleum Corp. 7.5%
0.29%United States Treasury Notes 3.75%
0.29%Us Dollar
0.29%Federal National Mortgage Association 4.5%
0.27%Citigroup Inc. 4.412%
0.27%Federal National Mortgage Association 2%
0.26%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.26%Goldman Sachs Group, Inc. 2.383%
0.25%Energy Transfer LP 3.75%
0.25%Broadcom Inc 2.45%
0.24%United States Treasury Bonds 2.25%
0.23%Omega Healthcare Investors, Inc. 3.25%
0.22%Williams Companies Inc. (The) 3.5%
0.22%B.A.T. Capital Corporation 4.906%
0.22%United States Treasury Notes 3.625%
0.21%Broadcom Inc 2.6%
0.21%Barclays PLC 5.69%
0.20%Bank of America Corp. 5.015%
0.20%HCA Inc. 3.5%
0.20%Petroleos Mexicanos Sa De CV 7.69%
0.20%United States Treasury Bonds 4.625%
0.19%Federal Home Loan Mortgage Corp. 2%
0.19%United States Treasury Notes 3.875%
0.18%United States Treasury Bonds 3%
0.18%United States Treasury Bonds 4.375%
0.18%UBS Group AG 4.194%
0.17%T-Mobile USA, Inc. 3.875%
0.17%Capital One Financial Corp. 7.624%
0.17%Government National Mortgage Association 2.5%
0.17%Federal Home Loan Mortgage Corp. 6%
0.17%TCO Commercial Mortgage Trust 2024-DPM
0.16%JPMorgan Chase & Co. 4.912%
0.16%Capital One Financial Corp. 5.247%
0.16%Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.16%Federal Home Loan Mortgage Corp. 2.5%
0.16%Federal Home Loan Mortgage Corp. 2.5%
0.16%RR LTD 2020-28R 0.10256%
0.16%PEEBLES PARK CLO LTD
0.16%BX Trust 2025-Roic
0.15%Corebridge Financial Inc. 3.9%
0.15%Verizon Communications Inc. 2.55%
0.15%Wells Fargo & Co. 4.897%
0.15%Athene Global Funding 5.583%
0.15%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.15%Brixmor Operating Partnership LP 4.05%
0.15%COPT Defense Properties LP 2.75%
0.15%Federal Home Loan Mortgage Corp. 5.5%
0.15%Government National Mortgage Association 2%
0.15%Deutsche Bank AG New York Branch 4.999%
0.14%Western Midstream Operating LP
0.14%Morgan Stanley 4.889%
0.14%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.14%Corebridge Financial Inc. 3.85%
0.14%MPLX LP 2.65%
0.14%Avolon Holdings Funding Ltd. 4.25%
0.14%NiSource Inc. 3.6%
0.14%Federal Home Loan Mortgage Corp. 2%
0.14%Federal Home Loan Mortgage Corp. 6.5%
0.14%Magnetite XVII Ltd.
0.14%Dominos Pizza Inc. 4.118%
0.13%Petroleos Mexicanos Sa De CV 6.7%
0.13%HPS Corporate Lending Fund 5.45%
0.13%Federal Home Loan Mortgage Corp. 2%
0.13%GGAM FINANCE LTD 5.923%
0.13%Cifc Funding 2021-III Investor Ltd.
0.13%Gbp 12/11/2025 Forward Cc
0.12%CVS Health Corp 4.3%
0.12%Ally Financial Inc. 7.1%
0.12%Federal Home Loan Mortgage Corp. 3%
0.12%Federal National Mortgage Association 3.5%
0.12%Federal Home Loan Mortgage Corp. 3.5%
0.12%Aimco Clo 20 Ltd.
0.12%OHA Credit Partners VI Ltd
0.12%OCP AEGIS CLO 2023-29 LTD/LLC 0.02703%
0.12%Dominos Pizza Inc. 3.151%
0.12%Flatiron Clo 20 Ltd / Llc
0.12%BX Trust 2018-Bilt
0.12%Bx Commercial Mortgage Trust 2018-Bioa 3.66%
0.11%Boeing Co. 5.15%
0.11%Centene Corp. 3.375%
0.11%T-Mobile USA, Inc. 2.25%
0.11%Federal National Mortgage Association 2%
0.11%Gnma Pass-Thru M Single Family 6.5%
0.11%Federal National Mortgage Association 3%
0.11%BASS PRO TERM B 1LN 01/23/32
0.11%Cedar Funding X CLO Ltd.
0.11%JERSEY MIKE'S FUNDING LLC 5.636%
0.11%Peace Park Clo Ltd.
0.11%Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158%
0.11%EXTENDED STAY AMERICA TRUST 2025-ESH
0.11%Federal National Mortgage Association 5%
0.10%Goldman Sachs Group, Inc. 3.102%
0.10%VICI Properties LP 4.95%
0.10%Government National Mortgage Association 2%
0.10%FHLMC 4.54%
0.10%Federal Home Loan Mortgage Corp. 5%
0.10%Dominos Pizza Inc. 4.328%
0.10%Taco Bell Funding Llc 4.821%
0.10%SUBWAY FUNDING LLC 6.028%
0.10%BX Trust 2018-Bilt
0.10%BX Trust 2018-Bilt 0.1%
0.10%Government National Mortgage Association 3%
0.09%Blackstone Private Credit Fund 5.6%
0.09%Columbia Pipelines Operating Co. LLC 5.927%
0.09%Lowes Companies, Inc. 3.75%
0.09%VICI Properties LP 4.75%
0.09%Celanese US Holdings Llc
0.09%Blackstone Private Credit Fund 7.3%
0.09%Dell International LLC / EMC Corp. 5.1%
0.09%Wells Fargo & Co. 5.15%
0.09%Sixth Street Specialty Lending Inc 5.625%
0.09%Gnma Pass-Thru M Single Family 3.5%
0.09%Federal National Mortgage Association 4%
0.09%Federal National Mortgage Association 6%
0.09%Federal Home Loan Mortgage Corp. 2%
0.09%Government National Mortgage Association 2.5%
0.09%Federal Home Loan Mortgage Corp. 4%
0.09%Federal Home Loan Mortgage Corp. 5%
0.09%Federal National Mortgage Association 4%
0.09%United States Treasury Bonds 2.875%
0.09%United States Treasury Notes 3.875%
0.09%United States Treasury Notes 4%
0.09%DB Master Finance LLC 2.791%
0.09%SIXTH STREET CLO LTD 2021-18
0.09%SUBWAY FUNDING LLC 5.556%
0.09%PALMER SQUARE CLO 2025-2 LTD
0.09%DB Master Finance LLC 2.493%
0.09%BNP Paribas SA 5.786%
0.09%Citigroup Inc. 4.91%
0.09%UBS Group AG 5.428%
0.09%Fidelity Securities Lending Cash Central Fund
0.09%BPR COMMERCIAL MORTGAGE TRUST 2024-
0.09%SREIT TR 2021-FLWR
0.09%Federal National Mortgage Association
0.08%JPMorgan Chase & Co. 5.572%
0.08%Ford Motor Credit Company LLC 7.122%
0.08%CVS Health Corp 5.25%
0.08%Dell International LLC / EMC Corp. 4.5%
0.08%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.08%Federal Home Loan Mortgage Corp. 3%
0.08%Federal National Mortgage Association 3.5%
0.08%Federal Home Loan Mortgage Corp. 6%
0.08%Federal National Mortgage Association 6%
0.08%Federal National Mortgage Association 6%
0.08%Federal National Mortgage Association 5.5%
0.08%GOLDEN NUGGET TM B 1LN 01/29
0.08%United States Treasury Bonds 1.875%
0.08%United States Treasury Notes 4%
0.08%United States Treasury Bonds 2.25%
0.08%Ares Xxxiv Clo Ltd 0.18421%
0.08%NAVIGATOR 2025-1 AVIATION LIMITED 0%
0.08%BX COMMERCIAL MORTGAGE TRUST 2024-X
0.08%Bx Commercial Mortgage Trust 2018-Bioa
0.08%BX Trust 2018-Bilt 0.13793%
0.08%Federal National Mortgage Association
0.07%NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.07%Boeing Co. 5.93%
0.07%Targa Resources Corp. 5.65%
0.07%JPMorgan Chase & Co. 4.946%
0.07%Bank of America Corp. 5.468%
0.07%Wells Fargo & Co. 5.605%
0.07%Ares Strategic Income Fund 5.7%
0.07%Dell International LLC / EMC Corp. 4.75%
0.07%Centene Corp. 4.625%
0.07%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.07%Ally Financial Inc. 8%
0.07%JPMorgan Chase & Co. 4.586%
0.07%Government National Mortgage Association 2%
0.07%Federal National Mortgage Association 3.5%
0.07%Federal National Mortgage Association 2.5%
0.07%Federal National Mortgage Association 5.5%
0.07%Fnma Pass-Thru I 2.5%
0.07%Federal Home Loan Mortgage Corp. 2.5%
0.07%United States Treasury Bonds 4.625%
0.07%United States Treasury Bonds 4.75%
0.07%JERSEY MIKE'S FUNDING LLC 4.433%
0.07%Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC
0.07%DRYDEN 108 CLO LTD/ LLC 0.18919%
0.07%Bcc 25-4a A1r Tsfr3m+123 1/39
0.07%SUBWAY FUNDING LLC 6.268%
0.07%DB Master Finance LLC 4.03%
0.07%Gilead Sciences Inc. 0%
0.07%Ares Liv Clo Ltd / Llc 0.18421%
0.07%Societe Generale S.A. 5.5%
0.07%ALA TRUST 2025-OANA
0.07%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.07%Federal National Mortgage Association 2.5%
0.07%United States Treasury Bonds 2.375%
0.06%MPLX LP 4.95%
0.06%Bank of America Corp. 2.299%
0.06%Hess Corporation 7.125%
0.06%JPMorgan Chase & Co. 5.103%
0.06%Barclays PLC 6.49%
0.06%Oracle Corp. 4.8%
0.06%Capital One Financial Corp. 3.273%
0.06%Exelon Corp. 4.05%
0.06%Morgan Stanley 5.192%
0.06%Mars Inc. 5%
0.06%Boeing Co. 6.388%
0.06%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.06%Ford Motor Credit Company LLC 6.05%
0.06%Federal National Mortgage Association 2.5%
0.06%Federal National Mortgage Association 3%
0.06%Government National Mortgage Association 2%
0.06%Gnma Pass-Thru M Single Family 3.5%
0.06%Federal National Mortgage Association 2.5%
0.06%Federal Home Loan Mortgage Corp. 3%
0.06%Federal Home Loan Mortgage Corp. 3%
0.06%Acrisure Term B6 1ln 11/06/30
0.06%CSC SERVICEWORKS TM B 1LN 2/28
0.06%Bausch Health Tm B 1ln 10/30
0.06%United States Treasury Bonds 4.75%
0.06%United States Treasury Notes 4.375%
0.06%United States Treasury Notes 3.75%
0.06%United States Treasury Notes 2.875%
0.06%United States Treasury Bonds 6.25%
0.06%Magnetite XXVIII Ltd / Magnetite XXVIII LLC
0.06%Ford Credit Floorplan Master Owner Trust A 4.92%
0.06%RR 24 Ltd / RR 24 LLC
0.06%BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%
0.06%Cs 25-6a A1 Tr3m+122 1/39 144a
0.06%BOWLING GREEN PARK CLO LLC 0.11429%
0.06%GREEN LAKES PARK CLO LLC
0.06%CEDAR FUNDING XVIII CLO LTD
0.06%BSP 25-44A A1 TSFR3M+122 01/39
0.06%SUBWAY FUNDING LLC 6.268%
0.06%MORGAN STANLEY EAT CLO 2025-21 0.10526%
0.06%PALMER SQUARE CLO 2025-5 LTD
0.06%SUBWAY FUNDING LLC 6.505%
0.06%BAIN CAPITAL CREDIT CLO 2023-2 LTD
0.06%Cedar Funding XII CLO LTD / LLC 0.02632%
0.06%BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.06%Federal National Mortgage Association
0.06%Federal National Mortgage Association
0.05%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%Sixth Street Lending Partners 6.125%
0.05%Oneok Inc. 4.75%
0.05%Five Corners Funding Trust 2.85%
0.05%Columbia Pipelines Operating Co. LLC 6.036%
0.05%JPMorgan Chase & Co. 5.717%
0.05%JPMorgan Chase & Co. 5.299%
0.05%Petroleos Mexicanos Sa De CV 6.35%
0.05%Avolon Holdings Funding Ltd. 6.375%
0.05%MSCI Inc. 5.25%
0.05%Oracle Corp. 5.2%
0.05%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.05%Petroleos Mexicanos Sa De CV 6.75%
0.05%Mars Inc. 4.8%
0.05%Essex Portfolio Lp 5.5%
0.05%Wells Fargo & Co. 5.499%
0.05%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%Wells Fargo & Co. 5.574%
0.05%Morgan Stanley 5.32%
0.05%Federal Home Loan Mortgage Corp. 5.5%
0.05%Federal Home Loan Mortgage Corp. 5.5%
0.05%Government National Mortgage Association 3%
0.05%Federal National Mortgage Association 2.5%
0.05%Federal Home Loan Mortgage Corp. 6%
0.05%Gnma Pass-Thru M Single Family 4%
0.05%Federal National Mortgage Association 5.5%
0.05%Federal National Mortgage Association 2%
0.05%Federal Home Loan Mortgage Corp. 6%
0.05%Federal National Mortgage Association 2.5%
0.05%Federal Home Loan Mortgage Corp. 2%
0.05%Federal National Mortgage Association 3%
0.05%Federal Home Loan Mortgage Corp. 1.5%
0.05%Federal Home Loan Mortgage Corp. 3.5%
0.05%Federal National Mortgage Association 4.5%
0.05%Federal Home Loan Mortgage Corp. 1.5%
0.05%Federal National Mortgage Association 2%
0.05%Federal Home Loan Mortgage Corp. 6.5%
0.05%Federal Home Loan Mortgage Corp. 2%
0.05%Federal Home Loan Mortgage Corp. 6.5%
0.05%SOLERA TERM B 1LN 6/2/28
0.05%UKG TERM B 1LN 2/10/31
0.05%Sfr Term B14 1ln 5/31/31
0.05%LUMEN TM B2 1LN SPR PRI 04/30
0.05%United States Treasury Notes 2.625%
0.05%United States Treasury Notes 2.75%
0.05%United States Treasury Bonds 3.25%
0.05%GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%
0.05%DB Master Finance LLC 4.891%
0.05%OHA CREDIT FUNDING 13 LTD
0.05%Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC
0.05%OPORTUN ISSUANCE TRUST 2025-A 4.49%
0.05%PALMER SQUARE LOAN FUNDING 2025-1 LTD
0.05%Santander Drive Auto Receivables Trust 2013-A 4.62%
0.05%BCRED BSL STATIC 25-1 LTD/LLC
0.05%MAGNETITE LTD 2023-36 0.18421%
0.05%OCP AEGIS CLO LTD 2023-29R
0.05%PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.05%Dominos Pizza Inc. 2.662%
0.05%Flatiron Clo 32 Ltd / Flatiron FRN
0.05%FLATIRON RR CLO 30 LTD 0.10526%
0.05%ARES LVIII CLO LTD 0.10526%
0.05%CIFC Funding 2019-V LTD/LLC
0.05%Oha Credit Funding 4 Ltd / Llc
0.05%Gmf Floorplan Owner Revolving Trust 4.98%
0.05%SIXTH STREET CLO LTD 2021-18
0.05%OCP CLO 2014-6 Ltd.
0.05%OCP CLO LTD 2020-8R
0.05%Benefit Street Partners CLO IV Ltd.
0.05%ALTDE 2025-1 TRUST 5.9%
0.05%Societe Generale S.A. 1.488%
0.05%BX COML MTG TR 2023-XL3
0.05%Federal National Mortgage Association
0.05%Federal National Mortgage Association 2.5%
0.05%Federal National Mortgage Association
0.05%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.05%Federal Home Loan Banks 1.75%
0.05%Federal National Mortgage Association 6%
0.04%Morgan Stanley 5.664%
0.04%Boeing Co. 6.528%
0.04%Plains All American Pipeline L.P. 3.55%
0.04%Energy Transfer LP 6.55%
0.04%B.A.T. Capital Corporation 6.421%
0.04%Athene Global Funding 5.339%
0.04%Uber Technologies Inc 4.15%
0.04%Dell International LLC / EMC Corp. 4.15%
0.04%Targa Resources Corp. 4.9%
0.04%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.04%AES Corp. 3.95%
0.04%Petroleos Mexicanos Sa De CV 6.95%
0.04%Ares Strategic Income Fund 5.45%
0.04%Verisk Analytics, Inc. 5.125%
0.04%T-Mobile USA, Inc. 5.05%
0.04%CVS Health Corp 5.55%
0.04%Wells Fargo & Co. 6.303%
0.04%NTT Finance Corp 4.876%
0.04%JPMorgan Chase & Co. 2.739%
0.04%EchoStar Corp.
0.04%Federal National Mortgage Association 2%
0.04%Federal National Mortgage Association 3%
0.04%Gnma Pass-Thru M Single Family 6%
0.04%Federal Home Loan Mortgage Corp. 2%
0.04%Federal Home Loan Mortgage Corp. 2%
0.04%Federal Home Loan Mortgage Corp. 2.5%
0.04%Federal Home Loan Mortgage Corp. 2%
0.04%Federal Home Loan Mortgage Corp. 2.5%
0.04%Federal National Mortgage Association 2.5%
0.04%Federal National Mortgage Association 6.5%
0.04%Federal Home Loan Mortgage Corp. 2%
0.04%Federal Home Loan Mortgage Corp. 1.5%
0.04%Federal National Mortgage Association 7%
0.04%Federal Home Loan Mortgage Corp. 4%
0.04%Federal National Mortgage Association 4%
0.04%Federal Home Loan Mortgage Corp. 6%
0.04%Federal Home Loan Banks 6.5%
0.04%Federal National Mortgage Association 2%
0.04%Government National Mortgage Association 2.5%
0.04%Federal National Mortgage Association 2%
0.04%Federal National Mortgage Association 2.5%
0.04%Federal Home Loan Mortgage Corp. 6%
0.04%Federal National Mortgage Association 6%
0.04%Fnma Pass-Thru I 2.5%
0.04%Federal Home Loan Mortgage Corp. 5.5%
0.04%Federal Home Loan Mortgage Corp. 2%
0.04%Federal Home Loan Mortgage Corp. 6.5%
0.04%UNITED PLANET FIT TM 1LN 12/26
0.04%Allied Univeral Tm B 1ln 08/32
0.04%PERATON TERM B 1LN 03/02/28
0.04%Whp Tm B 1ln 02/20/32
0.04%TWITTER TM B1 1LN 10/26/29
0.04%NIELSEN HLDINGS TM B 1LN 04/29
0.04%NOVOLEX TERM 1LN 04/13/29
0.04%Hexion Tm 1ln 03/15/29
0.04%Asurion Tm B12 1ln 09/19/30
0.04%X Corp 1 Term 10/29
0.04%BRANDSAFWAY TM B 1LN 08/01/30
0.04%United States Treasury Bonds 2.875%
0.04%United States Treasury Bonds 4.875%
0.04%United States Treasury Notes 4.625%
0.04%United States Treasury Bonds 2%
0.04%United States Treasury Notes 3.5%
0.04%Taco Bell Funding Llc 1.946%
0.04%CARLYLE US CLO LTD 2021-11 0.18919%
0.04%Carlyle Us Clo 2018-2 LLC
0.04%Ocp 25-46a A Tsfr3m+120 10/38
0.04%CIM TR 2025-R1 5%
0.04%CARMAX SELECT RECIEVABLES TRUST 202 4.77%
0.04%HAMLIN PARK CLO LTD 2024-1
0.04%Aaset 2022-1 Ltd / LLC 6%
0.04%Gmf Floorplan Owner Revolving Trust 4.73%
0.04%SUBWAY FUNDING LLC 5.914%
0.04%Pret 2021-Rn4 LLC 4%
0.04%WILLIS ENGINE STRUCTURED TRUST VIII 5.582%
0.04%CARVANA AUTO RECEIVABLES TRUST 2024 5.71%
0.04%AIMCO CLO 22 LTD / LLC 0.10811%
0.04%SIXTH STREET CLO LTD 2021-20
0.04%Dryden 85 CLO Ltd/LLC 0.18919%
0.04%Allegro CLO XII Ltd.
0.04%Magnetite XLV Ltd.
0.04%Dominos Pizza Inc. 3.668%
0.04%LAKESIDE PK CLO LTD 2025
0.04%DB Master Finance LLC 5.165%
0.04%Barclays PLC 2.645%
0.04%BX Trust 2018-Bilt
0.04%SREIT TR 2021-FLWR
0.04%BPR COMMERCIAL MORTGAGE TRUST 2024-
0.04%Wells Fargo Commercial Mortgage Trust 2012-Lc5
0.04%Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
0.04%Bx Commercial Mortgage Trust 2018-Bioa 3.543%
0.04%BX Trust 2018-Bilt 0.1%
0.04%CENT TRUST 2025-CITY
0.04%Federal National Mortgage Association
0.04%Federal National Mortgage Association
0.04%Federal National Mortgage Association 2.7%
0.04%Federal National Mortgage Association
0.04%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.04%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.04%Federal Home Loan Banks 1.75%
0.04%Federal National Mortgage Association 3%
0.03%Jackson Financial Inc 5.67%
0.03%Ares Strategic Income Fund 5.8%
0.03%Southern Co. 4.85%
0.03%Invitation Homes Operating Partnership Lp 4.15%
0.03%Occidental Petroleum Corp. 6.45%
0.03%Citigroup Inc. 5.449%
0.03%Oracle Corp. 6.1%
0.03%Energy Transfer LP 7.375%
0.03%Centene Corp. 2.45%
0.03%Goldman Sachs Group, Inc. 6.75%
0.03%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.03%Oracle Corp. 5.95%
0.03%Morgan Stanley 2.699%
0.03%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.03%Williams Companies Inc. (The) 5.15%
0.03%B.A.T. Capital Corporation 5.834%
0.03%Oracle Corp. 5.875%
0.03%Capital One Financial Corp. 3.65%
0.03%Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%
0.03%Ventas Realty Limited Partnership 4.75%
0.03%Ford Motor Credit Company LLC 5.113%
0.03%Goldman Sachs Group, Inc. 3.8%
0.03%Hess Corporation 7.3%
0.03%Goldman Sachs Group, Inc. 3.814%
0.03%CHS/Community Health Systems Inc 4.75%
0.03%NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.03%Puget Energy Inc 4.224%
0.03%Ford Motor Credit Company LLC 5.8%
0.03%Cloud Software Group Inc. 9%
0.03%Uber Technologies Inc 4.8%
0.03%Oracle Corp. 4.45%
0.03%Avolon Holdings Funding Ltd. 5.375%
0.03%Sun Communities Operating Limited Partnership 2.7%
0.03%Humana Inc. 5.375%
0.03%Federal Home Loan Mortgage Corp. 2.5%
0.03%Federal National Mortgage Association 5%
0.03%Federal National Mortgage Association 5.5%
0.03%Federal National Mortgage Association 3.5%
0.03%Federal Home Loan Mortgage Corp. 2.5%
0.03%Federal National Mortgage Association 2%
0.03%Federal National Mortgage Association 2%
0.03%Federal National Mortgage Association 5.5%
0.03%Fnma Pass-Thru I 2%
0.03%Federal Home Loan Mortgage Corp. 2%
0.03%Federal Home Loan Mortgage Corp. 2.5%
0.03%Federal Home Loan Mortgage Corp. 2%
0.03%Fnma Pass-Thru I 2.5%
0.03%Federal Home Loan Mortgage Corp. 3%
0.03%Federal Home Loan Mortgage Corp. 5%
0.03%Government National Mortgage Association 2%
0.03%FHLMC Super 30Y Fixed 5.5%
0.03%Federal National Mortgage Association 3.5%
0.03%Federal National Mortgage Association 2%
0.03%Federal National Mortgage Association 3.5%
0.03%Federal National Mortgage Association 6%
0.03%Federal National Mortgage Association 6%
0.03%Gnma Pass-Thru M Single Family 5.5%
0.03%Federal National Mortgage Association 2.5%
0.03%Federal Home Loan Mortgage Corp. 6%
0.03%Gnma Pass-Thru M Single Family 3.5%
0.03%Federal Home Loan Mortgage Corp. 5.5%
0.03%Fnma Pass-Thru I 2.5%
0.03%Federal National Mortgage Association 6%
0.03%Government National Mortgage Association 5.5%
0.03%Federal National Mortgage Association 2.5%
0.03%Government National Mortgage Association 2%
0.03%Federal National Mortgage Association 2.5%
0.03%Federal National Mortgage Association 2%
0.03%Federal Home Loan Mortgage Corp. 2.5%
0.03%Federal National Mortgage Association 2.5%
0.03%Federal National Mortgage Association 6.5%
0.03%Federal Home Loan Mortgage Corp. 2.5%
0.03%Federal Home Loan Mortgage Corp. 1.5%
0.03%Federal National Mortgage Association 2.5%
0.03%Intrafi Term B 1ln 07/31/2031
0.03%Eg Group Tm B 1ln 02/07/28
0.03%EUC TERM 1LN 07/01/2031
0.03%HUNTER DOUGLAS TM B 1LN 01/32
0.03%COX MEDIA GRO TM B2 1LN 06/29
0.03%ZELIS TERM B 1LN 10/27/2031
0.03%ASCEND LEARNING TM B 1LN 12/28
0.03%M2s Group Tm B 1ln 08/22/31
0.03%Weber Blackston Tm B 1ln 10/32
0.03%Berlin Packagi Tm B7 1ln 06/31
0.03%Worldpay Term B 1ln 01/31/2031
0.03%TRICORBRAUN TM 1LN 03/03/31
0.03%Commscope Term 1ln 12/17/29
0.03%ASURION TERM B4 2LN 01/20/29
0.03%LONZA SPECIALTY TM B 1LN 07/28
0.03%Crown Fin Us In 1tm B 12/02/31
0.03%AUTHENTIC BRAN TM B1 1LN 12/28
0.03%PRIMO BRANDS TM B 1LN 03/28
0.03%Medline Term B 1ln 10/23/2028
0.03%New Fortr Tm B 1ln 10/28
0.03%STAPLES TM B 1LN 09/10/29
0.03%ATHENAHEALTH GR TM B 1LN 02/29
0.03%Dawn Bidco Llc Tm B 1ln 10/32
0.03%United States Treasury Bonds 1.125%
0.03%Indonesia (Republic of) 4.2%
0.03%United States Treasury Notes 4%
0.03%United States Treasury Bonds 3%
0.03%Argentina (Republic Of)
0.03%United States Treasury Bonds 5%
0.03%United States Treasury Bonds 3%
0.03%Argentina (Republic Of)
0.03%United States Treasury Notes 4%
0.03%Aimco Clo Series 2018-B Ltd / Llc 0.10811%
0.03%Ares Xli Clo Ltd
0.03%ENTERPRISE FLEET FINANCING 2024-2 L 5.31%
0.03%CARMAX AUTO OWNER TRUST 2025-2 4.59%
0.03%MAGNETITE LIMITED 2024-41
0.03%Exeter Automobile Receivables Trust 2013-2 4.74%
0.03%Eaton Vance CLO 2020-1 Ltd.
0.03%Aimco CLO 11 Ltd /Llc 0.18919%
0.03%SBNA AUTO LEASE TRUST 2024-A 5.24%
0.03%OHA CR FDG LTD 2024-18
0.03%NYMT LOAN TRUST 2025-CP1 3.75%
0.03%ARES LOAN FUNDING V LTD 0.18919%
0.03%PEAC SOLUTIONS RECEIVABLES 2025-1 L 4.94%
0.03%ARI FLEET LEASE TRUST 2023-A 5.33%
0.03%PRPM LLC 2021-11 4.2%
0.03%Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%
0.03%Flatiron CLO 21 Ltd.
0.03%Eaton Vance CLO 2019-1 Ltd / LLc
0.03%AIMCO CLO 17 LTD 0.23333%
0.03%Dryden 83 CLO Ltd.
0.03%Optn 2025-D A 4.53% 02/33
0.03%Barings Clo 2018-III LLC
0.03%Neuberger Berman Clo XXIV Ltd. 0.18421%
0.03%MADISON PARK FUNDING 0.10811%
0.03%ONITY LOAN INVESTMENT TRUST 2025-HB1
0.03%CIM TRUST 2025-NR1 5%
0.03%RR 24 Ltd / RR 24 LLC
0.03%Allegro Clo XIII Ltd.
0.03%WHEELS FLEET LEASE FUNDING 1 LLC 5.49%
0.03%CIFC FUNDING 2025-VI LTD
0.03%SLAM 2025-1 LTD 5.807%
0.03%JERSEY MIKE'S FUNDING LLC 5.61%
0.03%BLUEBERRY PARK CLO LTD
0.03%Madison Park Funding L Ltd / Llc
0.03%Ocp 2018-15
0.03%OHA CR FDG 14-R LTD/LLC 0.10526%
0.03%DB Master Finance LLC 2.045%
0.03%Sixth Street Clo XVI Ltd. 0.18421%
0.03%EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 4.4%
0.03%Dryden 78 Clo Ltd / Llc 0.10811%
0.03%Oha Credit Funding 6 Ltd.
0.03%NatWest Group PLC 5.847%
0.03%NatWest Group PLC 3.073%
0.03%Deutsche Bank AG New York Branch 6.819%
0.03%Barclays PLC 6.224%
0.03%Barclays PLC 2.279%
0.03%MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2
0.03%BX Trust 2025-Roic
0.03%BANK 2022-BNK44 5.7462%
0.03%BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.03%LIFE FINANCIAL SERVICES TRUST
0.03%INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.03%Federal National Mortgage Association 2.5%
0.03%Federal National Mortgage Association
0.03%Federal National Mortgage Association
0.03%Federal National Mortgage Association 2.25%
0.03%Federal National Mortgage Association 2%
0.03%Federal National Mortgage Association 2%
0.03%Federal National Mortgage Association
0.03%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.10345%
0.03%Federal National Mortgage Association 5.5%
0.03%Federal National Mortgage Association 2%
0.02%Targa Resources Corp. 4.35%
0.02%Exelon Corp. 3.35%
0.02%Samarco Mineracao SA 0.19355%
0.02%STORE Capital Corp. 2.75%
0.02%Transcontinental Gas Pipe Line Company, LLC 3.25%
0.02%Duquesne Light Holdings, Inc. 2.532%
0.02%PG&E Corporation 5.25%
0.02%COPT Defense Properties LP 4.5%
0.02%MPT Operating Partnership LP / MPT Finance Corporation 5%
0.02%Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%
0.02%1261229 Bc Ltd. 10%
0.02%Quikrete Holdings Inc 6.375%
0.02%Western Midstream Operating LP 5.45%
0.02%Ventas Realty Limited Partnership 4%
0.02%Duke Energy Corp 2.45%
0.02%Equitable Financial Life Global Funding 5%
0.02%Alcoa Nederland Holding B.V. 7.125%
0.02%Williams Companies Inc. (The) 4.65%
0.02%Avolon Holdings Funding Ltd. 5.75%
0.02%Molson Coors Beverage Company 3%
0.02%Liquid Telecommunications Financing plc 5.5%
0.02%Altice France SAS 6.5%
0.02%Altice France SAS 6.875%
0.02%Whirlpool Corp. 6.5%
0.02%Enfragen Energia Sur S A U / Prime Energia S P A / Enfragen Spain S A U 5.3
0.02%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 4.375%
0.02%Broadcom Inc 3.187%
0.02%WULF Compute LLC 7.75%
0.02%Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%
0.02%Vallourec SA 7.5%
0.02%W. P. Carey Inc 2.4%
0.02%LGI Homes Inc 7%
0.02%QXO Building Products Inc. 6.75%
0.02%Omega Healthcare Investors, Inc. 3.375%
0.02%Molina Healthcare, Inc. 6.25%
0.02%Capital One Financial Corp. 4.927%
0.02%Verizon Communications Inc. 2.355%
0.02%United Rentals (North America), Inc. 5.375%
0.02%California Buyer Ltd. 6.375%
0.02%Morgan Stanley 5.449%
0.02%CVS Health Corp 5%
0.02%American Homes 4 Rent L P 5.5%
0.02%Autozone, Inc. 4%
0.02%Cleco Corporate Holdings LLC 3.743%
0.02%C&W Senior Finance Ltd. 9%
0.02%MSCI Inc. 5.15%
0.02%CENOVUS ENERGY 4.65% 03/20/31
0.02%Imperial Brands Finance Plc 6.125%
0.02%Medline Borrower LLP / Medline Co-Issuer Inc. 6.25%
0.02%APLD COMPUTECO 0% 12/30 144A
0.02%JPMorgan Chase & Co. 2.956%
0.02%Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%
0.02%X AI LLC / X AI Co Issuer Corp. 12.5%
0.02%Wayfair LLC 7.75%
0.02%Univision Communications Inc. 8.5%
0.02%Rand Parent LLC 8.5%
0.02%Sotheby's Inc 7.375%
0.02%Energy Transfer LP 5.25%
0.02%Artera Services LLC 8.5%
0.02%Boston Properties LP 3.25%
0.02%Occidental Petroleum Corp. 5.375%
0.02%EchoStar Corp.
0.02%The Kroger Co. 5%
0.02%Mylan Inc 4.55%
0.02%Citigroup Inc. 4.3%
0.02%Enterprise Products Operating LLC 3.7%
0.02%EG Global Finance PLC 12%
0.02%Verisk Analytics, Inc. 4.5%
0.02%Western Southern Global Funding 4.9%
0.02%Petroleos Mexicanos Sa De CV 10%
0.02%Redfin Corporation 0.5%
0.02%Federal National Mortgage Association 3%
0.02%Federal National Mortgage Association 6%
0.02%Federal National Mortgage Association 6%
0.02%Federal Home Loan Mortgage Corp. 2%
0.02%Fnma Pass-Thru I 2%
0.02%Government National Mortgage Association 2%
0.02%Federal National Mortgage Association 2.5%
0.02%Government National Mortgage Association 5%
0.02%Federal Home Loan Mortgage Corp. 1.5%
0.02%Federal National Mortgage Association 6%
0.02%Federal Home Loan Mortgage Corp. 2%
0.02%Federal National Mortgage Association 2.5%
0.02%Government National Mortgage Association 2.5%
0.02%Federal Home Loan Mortgage Corp. 2%
0.02%Federal National Mortgage Association 3%
0.02%Federal Home Loan Mortgage Corp. 5%
0.02%Federal National Mortgage Association 5.5%
0.02%Federal National Mortgage Association 2.5%
0.02%Federal National Mortgage Association 6%
0.02%Federal National Mortgage Association 3.5%
0.02%Federal Home Loan Mortgage Corp. 5.5%
0.02%Gnma Pass-Thru M Single Family 3.5%
0.02%Gnma Pass-Thru M Single Family 4.5%
0.02%Federal Home Loan Mortgage Corp. 7%
0.02%Federal Home Loan Mortgage Corp. 5.5%
0.02%Federal Home Loan Mortgage Corp. 2%
0.02%Federal National Mortgage Association 2%
0.02%Federal Home Loan Mortgage Corp. 5.5%
0.02%Federal Home Loan Mortgage Corp. 7%
0.02%Federal Home Loan Banks 7%
0.02%Federal Home Loan Mortgage Corp. 7%
0.02%Federal National Mortgage Association 3%
0.02%Federal Home Loan Mortgage Corp. 5.5%
0.02%Government National Mortgage Association 2.5%
0.02%Federal National Mortgage Association 2.5%
0.02%Federal National Mortgage Association 3%
0.02%Federal National Mortgage Association 6%
0.02%Federal National Mortgage Association 5.5%
0.02%Federal National Mortgage Association 3.5%
0.02%Federal Home Loan Mortgage Corp. 5.5%
0.02%Federal National Mortgage Association 7%
0.02%Government National Mortgage Association 5.5%
0.02%Federal National Mortgage Association 3%
0.02%Federal Home Loan Mortgage Corp. 2.5%
0.02%Federal National Mortgage Association 6%
0.02%Federal National Mortgage Association 5.5%
0.02%Federal Home Loan Mortgage Corp. 2.5%
0.02%Federal National Mortgage Association 6%
0.02%Federal National Mortgage Association 2%
0.02%Federal National Mortgage Association 3%
0.02%Federal National Mortgage Association 6%
0.02%YAHOO MEDIA TERM B2 1LN 09/27
0.02%COTIVITI TM B 1LN 04/30/31
0.02%HUB INTERNA TERM B 1LN 6/20/30
0.02%INEOS QUATTRO TM B 1LN 4/02/29
0.02%CITADEL TERM B 1LN 10/24/31
0.02%JANE STREET TM B 1LN 12/15/31
0.02%INTERNET BRANDS TM B 1LN 12/31
0.02%QUIKRETE TM B 1LN 02/10/32
0.02%Cloud Software Tm B 1ln 8/32
0.02%AI AQUA MERGER 1 TERM B 07/28
0.02%ARCLIN TERM B 1LN 09/30/28
0.02%CITY FOOTBALL GP TM B 1L 07/30
0.02%DISCOVERY PURCH 1 TERM B 10/2
0.02%UNIVISION TERM B 1LN 01/31/29
0.02%Actus Nutrition Tm B 1ln 12/32
0.02%Genesys Tm B 1ln 01/30/32
0.02%Chemours Co/Th Tm 1ln B3 10/32
0.02%Insulet Term B 1ln 8/1/31
0.02%Imperial Dade Tm B 1ln 12/30
0.02%CORPORATION SER TM B 1LN 11/29
0.02%CLARIOS TM B 1LN 01/28/32
0.02%X.Ai Term B 1ln 06/28/30
0.02%SEDGWICK TERM B 1LN 07/31/31
0.02%ELLUCIAN TM B 1LN 10/29/29
0.02%CORNERSTONE BUILDING TM B 4/28
0.02%Chamberlain Gr Tm B 1ln 9/32
0.02%Belron Tm B 1ln 10/16/31
0.02%TRUIST INSURA TM B 1LN 05/2031
0.02%FLUTTER ENTERTA TM B 1LN 11/30
0.02%TRANSDIGM TERM L 1LN 01/20/32
0.02%Sunsource Term 1ln 03/25/31
0.02%Transdigm Inc 1 Term K 03/30
0.02%WESTINGHOUSE TM B 1LN 1/20/31
0.02%ARTERA SERVICES TM 1LN 02/31
0.02%ASURION TL B11 1LN 8/19/28
0.02%LA FITNESS TERM B 1LN 02/12/29
0.02%CONSOLIDATED EN TM B 1LN 11/30
0.02%VISTRA ENERGY TM B-3 1LN 12/30
0.02%Bw Gas Term B 1ln 3/17/28
0.02%Help At Home Term 1ln 09/24/31
0.02%PROOFPOINT TERM B 1LN 08/31/28
0.02%Crown Subsea Co Tm B 1ln 1/31
0.02%CAESARS ENTERT TM B1 1LN 02/31
0.02%Natgasoline Tm B 1ln 03/29/30
0.02%RESTAURANT TECH TM B 1LN 03/29
0.02%DARKTRACE TERM 1LN 10/09/31
0.02%RENAISSANCE H 1 TERM B 04/30
0.02%KASEYA TM B 1LN 03/22/32
0.02%CONSTANT CO TERM B 1LN 2/10/28
0.02%Red Planet Tm B 1ln 9/8/32
0.02%Mission Pet Healt 1 Tm B 12/31
0.02%RESTAURANT TM B6 1LN 09/23/30
0.02%Quidelortho Tm B 1ln 08/23/32
0.02%US LBM TERM B 1LN 06/06/31
0.02%NORTONLIFELOCK TM B 1LN 09/29
0.02%Uniti Group Term B 1ln 10/6/32
0.02%INTERNET BRANDS TM B 1LN 05/28
0.02%NOVOLEX TERM B 1LN 03/29/32
0.02%The Travel Corp Tm B 1ln 10/31
0.02%Level 3 Tm B4 1ln 03/29/32
0.02%Asurion Tm B13 1ln 09/19/30
0.02%Blackstone C 1 Term B 12/31/30
0.02%Plaquemines Term 1ln 5/25/29
0.02%ELDORADO RES TM B 1LN 1/26/30
0.02%United States Treasury Notes 0.75%
0.02%United States Treasury Notes 3.75%
0.02%United States Treasury Bonds 3.875%
0.02%United States Treasury Bonds 1.875%
0.02%Hyundai Auto Lease Securitization Trust 4.58%
0.02%Sofi Consumer Ln Program 2016-5 Llc 4.8%
0.02%REACH ABS TR 2022-2 4.93%
0.02%WHEELS FLEET LEASE FUNDING 1 LLC 4.87%
0.02%PRPM 2025-RCF5 LLC
0.02%VOLOFIN FIN DESG ACTIV CO 24-1 5.935%
0.02%CROSS 2025-H4 MORTGAGE TRUST
0.02%EATON VANCE CLO LTD
0.02%FLATIRON RR CLO 27 LTD/LLC
0.02%DRYDEN 98 CLO LTD 0.11429%
0.02%Barings CLO Ltd 2020-IV/LLC
0.02%Voya Clo 2020-2 Ltd / Llc
0.02%Aimco Clo Series 2019-10A Ltd / Llc 0.18919%
0.02%ASSET 2024-1 TRUST 6.261%
0.02%Horizon I Ltd. 3.721%
0.02%VOYA CLO LTD 2024-1
0.02%SYMPHONY CLO 43 LTD/LLC
0.02%VOYA CLO 2023-1 LTD
0.02%OHA Credit Partners XVII Ltd. 0.02632%
0.02%VERUS SECURITIZATION TRUST 2025-4 5.448%
0.02%JOHN DEERE OWNER TRUST 2025 4.23%
0.02%INVESCO U.S CLO LTD 2024-3
0.02%RR 34 Ltd.
0.02%ASSET 2024-1 TRUST 6.261%
0.02%Rr 7 Ltd / Rr 7 Llc
0.02%INVESCO U.S CLO LTD 2024-1R 0.10811%
0.02%AIMCO CLO 21 LTD
0.02%PALMER SQUARE LOAN 2024-2
0.02%CARVANA AUTO RECEIVABLES TRUST 2025 4.5%
0.02%European Union 3.375%
0.02%Deutsche Bank AG New York Branch 6.72%
0.02%Deutsche Bank AG New York Branch 5.882%
0.02%Barclays PLC 7.437%
0.02%UBS Group AG 3.869%
0.02%Intesa Sanpaolo S.p.A. 5.71%
0.02%Intesa Sanpaolo S.p.A. 6.625%
0.02%Jpy 12/11/2025 Forward Cc
0.02%BX 2021-PAC MORTGAGE TRUST
0.02%BX COMMERCIAL MORTGAGE TRUST 2024-X
0.02%BANK 2020-BNK30 2.91823%
0.02%Wells Fargo Commercial Mortgage Trust 2012-Lc5
0.02%BX COMMERCIAL MORTGAGE TRUST 2022-L
0.02%TCO Commercial Mortgage Trust 2024-DPM
0.02%Wells Fargo Commercial Mortgage Trust 2019-C50 3.729%
0.02%Figre Trust 2023-HE1 0.14634%
0.02%CFCRE 2017-C8 Mortgage Trust 3.3048%
0.02%EXTENDED STAY AMERICA TRUST 2025-ESH
0.02%BX Trust 2025-Roic 0.1%
0.02%BX Trust 2018-Bilt
0.02%BX COMMERCIAL MORTGAGE TRUST 2024-X
0.02%MORGAN STANLEY RES TR 25-NQM3
0.02%BX 2021-PAC MORTGAGE TRUST
0.02%BX Trust 2018-Bilt 4.07546%
0.02%Federal National Mortgage Association
0.02%Federal Home Loan Mortgage Corp. 3%
0.02%Federal National Mortgage Association
0.02%Federal National Mortgage Association 2%
0.02%Federal National Mortgage Association
0.02%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%Federal Home Loan Mortgage Corp. 2%
0.02%Federal Home Loan Mortgage Corp. 3.859%
0.02%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.421%
0.02%Federal Home Loan Mortgage Corp. 2%
0.02%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.02%Plains All American Pipeline L.P.
0.02%Air Lease Corporation 4.125%
0.01%Talos Prodtn Inc 9.375%
0.01%Bank of America Corp. 4.25%
0.01%Clearway Energy Operating LLC 3.75%
0.01%Univision Communications Inc. 7.375%
0.01%Delek Logistics Partners LP/ Delek Logistics Finance Corp. 8.625%
0.01%DCP Midstream Operating LP 5.125%
0.01%Kosmos Energy Ltd 7.125%
0.01%Jane Street Group LLC / JSG Finance Inc. 6.75%
0.01%Orbia Advance Corp S A B De Cv 6.8%
0.01%Jefferies Finance LLC/JFIN Co-Issuer Corp 5%
0.01%Starwood Property Trust, Inc. 7.25%
0.01%ContourGlobal Power Holdings S.A. 6.75%
0.01%Axon Enterprise Inc 6.25%
0.01%NRG Energy, Inc. 6.25%
0.01%Heathrow Funding Ltd. 6%
0.01%Staples, Inc. 12.75%
0.01%Qatar Energy 1.375%
0.01%Cable Onda, S.A. 4.5%
0.01%Logicor Financing S.a r.l. 2%
0.01%Herc Holdings Inc 7.25%
0.01%Dell International LLC / EMC Corp. 6.2%
0.01%Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC
0.01%Mc Brazil Downstream Trading Sarl 7.25%
0.01%GFL Environmental Inc. 6.75%
0.01%Ggam Finance Ltd. 5.875%
0.01%Beazer Homes USA Inc. 7.5%
0.01%Builders Firstsource, Inc. 4.25%
0.01%Capstone Copper Corp 6.75%
0.01%Prime Healthcare Services Inc 9.375%
0.01%DBR LAND HLD 6.25% 12/30 144A
0.01%Maya S.A.S. 7%
0.01%Colombia Telecomunicaciones S.A. E.S.P. 4.95%
0.01%Ihs Holding Limited 8.25%
0.01%Caesars Entertainment Inc. 6.5%
0.01%Motability Operations Group PLC 3.625%
0.01%Clydesdale Acquisition Holdings Inc. 8.75%
0.01%Danaos Corp. 6.875%
0.01%Kennedy Wilson Inc 4.75%
0.01%Celanese US Holdings Llc
0.01%Safehold GL Holdings LLC 6.1%
0.01%Venture Global Plaquemines Lng LLC 7.75%
0.01%Fortress Transportation & Infrastructure Investors LLC 7.875%
0.01%Clydesdale Acquisition Holdings Inc. 6.875%
0.01%CrossCountry Intermediate HoldCo LLC 6.5%
0.01%Go Daddy Operating Company LLC / GD Finance Co Inc 3.5%
0.01%DISH Network Corporation 11.75%
0.01%Altice France SAS 6.875%
0.01%CPI Property Group S.A. 6%
0.01%HTA Group Limited (Mauritius) 7.5%
0.01%TGS ASA 8.5%
0.01%Stellantis Financial Services US Corp. 5.4%
0.01%Healthcare Realty Holdings L.P 3.1%
0.01%Fluxys NV 4%
0.01%Ford Motor Credit Company LLC 5.73%
0.01%Lightning Power LLC 7.25%
0.01%Pennymac Financial Services Inc 6.875%
0.01%Barry Callebaut Services Nv 4.25%
0.01%Pediatrix Medical Group Inc 5.375%
0.01%MARB BondCo PLC 3.95%
0.01%Suzano Austria GmbH 5%
0.01%SLM Corp. 6.5%
0.01%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4.375%
0.01%Boeing Co. 6.298%
0.01%The Chemours Company LLC 4.625%
0.01%First Quantum Minerals Ltd. 7.25%
0.01%ANZ BKG 5.1454%/VAR 8/36 RGS
0.01%Zurich Finance (Ireland) DAC 3.5%
0.01%Allied Universal Holdco LLC / Allied Universal Finance Corporation 6.875%
0.01%Southern Gas Corridor 6.875%
0.01%Post Holdings Inc. 5.5%
0.01%CVR Energy Inc. 8.5%
0.01%Advantage Sales & Marketing Inc 6.5%
0.01%Bombardier Inc. 7.25%
0.01%Methanex US Operations Inc. 6.25%
0.01%McDonald's Corp. 4.2%
0.01%OneMain Financial Corporation 3.875%
0.01%The Chemours Company LLC 8%
0.01%Boost Newco Borrower LLC 7.5%
0.01%Railworks Holdings LP / Railworks Rally Inc. 8.25%
0.01%LXP Industrial Trust 2.7%
0.01%Sixth Street Specialty Lending Inc 6.125%
0.01%Level 3 Financing, Inc. 6.875%
0.01%VICI Properties LP 4.75%
0.01%Hilton Domestic Operating Co Inc. 3.625%
0.01%Sabine Pass Liquefaction, LLC 4.5%
0.01%Morgan Stanley 4.35%
0.01%Bayer US Finance LLC 6.375%
0.01%Champions Financing Inc. 8.75%
0.01%Mobico Group PLC 4.875%
0.01%Howard Hughes Holdings Inc. 4.375%
0.01%Adient Global Holdings Ltd 7.5%
0.01%Open Text Corp 3.875%
0.01%Boeing Co. 3.55%
0.01%Occidental Petroleum Corp. 4.2%
0.01%GTC Aurora Luxembourg SA 2.25%
0.01%Mativ Holdings Inc 8%
0.01%Cipher Compute LLC 7.125%
0.01%US Foods Inc 4.75%
0.01%Sunoco LP 6.25%
0.01%Smyrna Ready Mix Concrete LLC 6%
0.01%Saavi Energia S.a.r.l. 8.875%
0.01%ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5.75%
0.01%Ovintiv Inc 6.625%
0.01%NEXTERA ENGY 7.75% 4/34 144A
0.01%Kosmos Energy Ltd 8.75%
0.01%AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.01%MPT Operating Partnership LP / MPT Finance Corporation 3.5%
0.01%Verizon Communications Inc. 4.78%
0.01%Gran Tierra Energy Inc 9.5%
0.01%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.01%Comstock Resources, Inc. 5.875%
0.01%CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%
0.01%Blackstone Property Partners Europe Holdings S.a r.l. 1.75%
0.01%RWE Finance US LLC 5.125%
0.01%Life Time Fitness 6%
0.01%Alumina Pty Ltd. 6.375%
0.01%NRG Energy, Inc. 6%
0.01%Corecivic Inc 4.75%
0.01%APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 7.87
0.01%Virgin Media Secured Finance PLC 4.5%
0.01%XPO Inc 7.125%
0.01%ZF North America Capital, Inc. 6.875%
0.01%Rocket Companies Inc 6.375%
0.01%Mineral Resources Ltd. 8%
0.01%Wesco Distribution, Inc. 6.375%
0.01%Energie Baden-Wurttemberg International Finance BV 3.75%
0.01%Broadcom Inc 3.419%
0.01%Vistra Operations Co LLC 6.875%
0.01%REWE International Finance BV 4.875%
0.01%Greensaif Pipelines Bidco S.a r.l. 6.129%
0.01%Eagle Funding Luxco S.a.r.l. 5.5%
0.01%Kinetik Holdings LP 6.625%
0.01%VICI Properties LP 5.75%
0.01%Western Alliance Bancorp 3%
0.01%Commercial Metals Company 5.75%
0.01%Pike Corporation 8.625%
0.01%CHS/Community Health Systems Inc 6.125%
0.01%Carnival Corporation 5.75%
0.01%Tullow Oil PLC 10.25%
0.01%PG&E Corporation 7.375%
0.01%COMMERCIAL META 6% 12/35 144A
0.01%Wrangler Holdco Corp. 6.625%
0.01%CoreWeave Inc. 9.25%
0.01%CACI International Inc. 6.375%
0.01%CVS Health Corp 4.78%
0.01%Avolon Holdings Funding Ltd. 5.15%
0.01%Berkeley Group Plc 2.5%
0.01%Royal Caribbean Group 6.25%
0.01%LBM Acquisition LLC 9.5%
0.01%Veolia Environnement S.A. 3.324%
0.01%AES Corp. 6.95%
0.01%Graphic Packaging International LLC 6.375%
0.01%Canacol Energy Ltd. 5.75%
0.01%Edison International 6.25%
0.01%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125%
0.01%E.W. Scripps Co. 9.875%
0.01%Cleveland-Cliffs Inc 7.625%
0.01%Baytex Energy Corp. 7.375%
0.01%Venture Global Plaquemines Lng LLC 7.5%
0.01%Viridien SA 10%
0.01%Royal Caribbean Group 4.25%
0.01%Macquarie Airfinance Holdings Ltd 6.5%
0.01%Mohegan Escrow Issuer LLC 11.875%
0.01%GENMAB A/S/GE 7.25% 12/33 144A
0.01%Viking Cruises, Ltd. 9.125%
0.01%Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.01%Open Text Corp 3.875%
0.01%Rockies Express Pipeline LLC 4.95%
0.01%Altice France SAS 6.5%
0.01%Post Holdings Inc. 6.25%
0.01%Teva Pharmaceutical Finance Netherlands III B.V. 3.15%
0.01%Wayfair LLC 6.75%
0.01%GENMAB A/S/GE 6.25% 11/32 144A
0.01%Stonepeak Nile Parent LLC 7.25%
0.01%TransDigm, Inc. 6.75%
0.01%Topbuild Corporation 4.125%
0.01%Sunoco LP / Sunoco Finance Corp. 4.5%
0.01%Albion Financing 1 S.a.r.l. 7%
0.01%Topbuild Corporation 5.625%
0.01%Smyrna Ready Mix Concrete LLC 8.875%
0.01%Telus Corp. 6.625%
0.01%NFE Financing LLC 12%
0.01%Lamb Weston Holdings Inc 4.125%
0.01%Boeing Co. 5.705%
0.01%Orlen SA 6%
0.01%DP World Crescent LTD 3.7495%
0.01%Macquarie Airfinance Holdings Ltd 6.4%
0.01%NRG Energy, Inc. 5.75%
0.01%Central America Bottling Corporation / Cbc Bottling Holdco S L / Beliv Hold
0.01%B.A.T. Capital Corporation 5.282%
0.01%Royal Caribbean Group 5.625%
0.01%Century Communities Inc 0%
0.01%Allison Transmission Inc. 5.875%
0.01%Ovintiv Inc 5.15%
0.01%Dream Finders Homes Inc 6.875%
0.01%Aldar Properties PJSC 6.623%
0.01%XPLR Infrastructure Operating Partners LP 8.375%
0.01%Calpine Corporation 5.125%
0.01%NCL Corporation Ltd. 6.75%
0.01%Cnx Midstream Partners Lp 4.75%
0.01%Ameritex Holdco Inter LLC 7.625%
0.01%Hilton Grand Vacations Borrower LLC 6.625%
0.01%Blackstone Private Credit Fund 4.875%
0.01%ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 9%
0.01%Kronos Acquisition Holdings Inc 8.25%
0.01%NCL Corporation Ltd. 6.25%
0.01%Nabors Industries, Ltd. 7.5%
0.01%Severn Trent Utilities Finance PLC 3.875%
0.01%Ggam Finance Ltd. 8%
0.01%Neptune BidCo US Inc. 10.375%
0.01%B.A.T. International Finance PLC 4.125%
0.01%Goldman Sachs Group, Inc. 5.016%
0.01%Neptune BidCo US Inc. 9.29%
0.01%Builders Firstsource, Inc. 6.75%
0.01%CHS/Community Health Systems Inc 5.25%
0.01%Univision Communications Inc. 9.375%
0.01%Olin Corporation 5%
0.01%First Quantum Minerals Ltd. 9.375%
0.01%AT&T Inc 3.8%
0.01%Equitable Holdings Inc 4.572%
0.01%Omega Healthcare Investors, Inc. 3.625%
0.01%Axar Cemetery Parent Corp 8.5%
0.01%Ecopetrol S.A. 8.875%
0.01%Sable International Finance Limited 7.125%
0.01%Delek Logistics Partners LP/ Delek Logistics Finance Corp. 7.125%
0.01%DISH DBS Corporation 7.75%
0.01%Entegris Inc 5.95%
0.01%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%Calumet Specialty Products Partners LP / Calumet Finance Corp 9.75%
0.01%CVS Health Corp 7%
0.01%Jackson Financial Inc 3.125%
0.01%Celanese US Holdings Llc 6.75%
0.01%HCA Inc. 5.875%
0.01%Bayer US Finance LLC 6.5%
0.01%Dell International LLC / EMC Corp. 5.3%
0.01%The Cigna Group 4.8%
0.01%Volcan Compania Minera S.A.A. 8.5%
0.01%Millicom International Cellular SA 4.5%
0.01%Sunoco LP 4.625%
0.01%Ero Copper Corp 6.5%
0.01%Cenovus Energy Inc 2.65%
0.01%Brixmor Operating Partnership LP 4.125%
0.01%GLP Capital L.P. and GLP Financing II, Inc. 5.625%
0.01%B.A.T. Capital Corporation 4.7%
0.01%Windstream Services LLC/Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%
0.01%Ally Financial Inc. 6.7%
0.01%Cleco Corporate Holdings LLC 3.375%
0.01%EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625%
0.01%Windstream Services LLC/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 I
0.01%CENOVUS ENERGY 5.4% 03/20/36
0.01%Davita Inc 4.625%
0.01%NiSource Inc. 5.35%
0.01%Wayfair LLC 7.25%
0.01%Windstream Services PE LLC 7.5%
0.01%Altice Financing S.A. 5.75%
0.01%VistaJet Malta Finance PLC /XO Management Holding Inc. 6.375%
0.01%Staples, Inc. 10.75%
0.01%Carvana Co 0.03226%
0.01%Organon & Co 5.125%
0.01%Boeing Co. 6.858%
0.01%PBF Holding Company LLC and PBF Finance Corp. 7.875%
0.01%Canadian Natural Resources Limited 3.85%
0.01%Consolidated Energy Finance S.A. 6.5%
0.01%Viking Cruises, Ltd. 5.875%
0.01%CoreWeave Inc. 9%
0.01%Cogent Communications Group LLC / Cogent Finance Inc. 7%
0.01%Vici Properties Inc 4.5%
0.01%Tenet Healthcare Corporation 6.125%
0.01%Alabama Power Co. 3.05%
0.01%Boeing Co. 7.008%
0.01%Exxon Mobil Corp. 3.482%
0.01%TK Elevator Us Newco Inc. 5.25%
0.01%Cloud Software Group Inc. 8.25%
0.01%Puget Energy Inc 4.1%
0.01%Block Inc 6.5%
0.01%U S Acute Care Solutions LLC 9.75%
0.01%Methanex Corporation 5.125%
0.01%American Homes 4 Rent L P 3.625%
0.01%Oneok Inc. 4.4%
0.01%Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%The Cigna Group 2.375%
0.01%Pemex Project Funding Master Trust 6.625%
0.01%Olympus Water US Holding Corp. 7.25%
0.01%Commercial Metals Company 4.375%
0.01%Stellantis Finance Us Inc 5.75%
0.01%MISC Capital Two (Labuan) Ltd. 3.75%
0.01%GACI First Investment Co. 5%
0.01%GTC Finance DAC 6.5%
0.01%ZF Europe Finance B.V. 4.75%
0.01%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%
0.01%Rockies Express Pipeline LLC 6.75%
0.01%CSC Holdings, LLC 4.125%
0.01%Volkswagen International Finance N.V. 3.875%
0.01%UWN Holdings LLC 6.25%
0.01%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%Post Holdings Inc. 4.625%
0.01%Sunoco LP 6.625%
0.01%UKG Inc. 6.875%
0.01%Outfront Media Capital LLC / Outfront Media Capital Corp 7.375%
0.01%Level 3 Financing, Inc. 3.875%
0.01%Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%
0.01%Adapthealth Llc 5.125%
0.01%TransDigm, Inc. 6.375%
0.01%OneSky Flight LLC 8.875%
0.01%Royal Bank of Canada 3.125%
0.01%Tanger Properties Limited Partnership 3.125%
0.01%Yinson Boronia Production BV 8.947%
0.01%RHP Hotel Properties LP / RHP Finance Corporation 6.5%
0.01%Comstock Resources, Inc. 6.75%
0.01%RWE Finance US LLC 5.875%
0.01%NRG Energy, Inc. 5.25%
0.01%South Bow Canadian Infrastructure Holdings Ltd. 7.5%
0.01%OCP SA 3.75%
0.01%Standard Building Solutions Inc. 6.5%
0.01%Vici Properties Inc 4.125%
0.01%Paychex Inc 5.1%
0.01%Whirlpool Corp. 6.125%
0.01%Herc Holdings Inc 7%
0.01%Luxco 3
0.01%KeHE Distributors, LLC / keHE Finance Corp. 9%
0.01%Celanese US Holdings Llc
0.01%United Rentals (North America), Inc.
0.01%Beach Acquisition Bidco LLC
0.01%Genesis Energy LP & Genesis Energy Finance Corp. 8%
0.01%HCA Inc. 3.625%
0.01%DISH DBS Corporation 5.125%
0.01%Amer Sports Co. 6.75%
0.01%Herens Holdco Sarl 4.75%
0.01%Golar LNG Limited 7.5%
0.01%UWN Holdings LLC 6.625%
0.01%Western Midstream Operating LP 5.3%
0.01%Entegris Inc 3.625%
0.01%CEMEX S.A.B. de C.V.
0.01%Rocket Companies Inc 6.125%
0.01%Ally Financial Inc. 4.75%
0.01%MPLX LP 5.5%
0.01%Venture Global Plaquemines Lng LLC 6.5%
0.01%CSC Holdings, LLC 3.375%
0.01%American International Group Inc. 3.4%
0.01%BWX Technologies Inc. 4.125%
0.01%TransDigm, Inc. 6.375%
0.01%Carnival Corporation 5.875%
0.01%Paychex Inc 5.6%
0.01%Cenovus Energy Inc 5.25%
0.01%Fair Isaac Corporation 6%
0.01%Inversion Escrow Issuer LLC 6.75%
0.01%Tronox Incorporated 4.625%
0.01%CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.01%HCA Inc. 5.45%
0.01%Iqvia Inc 6.25%
0.01%Coherent Corp 5%
0.01%Barclays PLC
0.01%Qatar Energy 2.25%
0.01%Genesee & Wyoming Inc 6.25%
0.01%LFS TopCo LLC 8.75%
0.01%Time Warner Cable LLC 5.875%
0.01%Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875%
0.01%Celanese US Holdings Llc
0.01%NTT Finance Corp 4.62%
0.01%Oneok Inc. 4.25%
0.01%W. R. Grace Holdings Llc 5.625%
0.01%Block Inc 3.5%
0.01%Brandywine Operating Partnership L.P. 8.3%
0.01%AECOM 6%
0.01%EIG Pearl Holdings S.a r.l. 3.545%
0.01%Standard Building Solutions Inc. 6.25%
0.01%Philip Morris International Inc. 3.25%
0.01%NTT Finance Corp 4.567%
0.01%Ally Financial Inc.
0.01%Marsh & McLennan Companies, Inc. 4.375%
0.01%Boeing Co. 5.805%
0.01%Galaxy Pipeline Assets Bidco Ltd. 2.625%
0.01%CVS Health Corp 6.75%
0.01%Advancion Sciences Inc.
0.01%EnBW Energie Baden-Wurttemberg AG 0.09877%
0.01%Quikrete Holdings Inc 6.75%
0.01%Talen Energy Supply LLC 6.5%
0.01%Encore Capital Group Inc. 8.5%
0.01%Emergent Biosolutions Inc 3.875%
0.01%PacifiCorp. 7.375%
0.01%The Chemours Company LLC 5.75%
0.01%Crown Americas LLC 5.875%
0.01%GEO Group Inc 8.625%
0.01%Yum! Brands Inc. 4.625%
0.01%Clear Channel Outdoor Holdings Inc. 7.125%
0.01%NRG Energy, Inc. 5.75%
0.01%Clear Channel Outdoor Holdings Inc. 7.5%
0.01%Methanex Corporation 5.65%
0.01%Avolon Holdings Funding Ltd. 4.375%
0.01%Tenet Healthcare Corporation 4.375%
0.01%Level 3 Financing, Inc. 4.5%
0.01%Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 5.5%
0.01%MOLINA HEALTHCA 6.5% 2/31 144A
0.01%HA SUSTAINABLE T5Y+ 06/01/56
0.01%Teachers Insurance and Annuity Association of America 4.9%
0.01%Mineral Resources Ltd. 8.5%
0.01%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%
0.01%Clydesdale Acquisition Holdings Inc. 6.75%
0.01%Hightower Holding LLC 9.125%
0.01%Omega Healthcare Investors, Inc. 4.5%
0.01%Lamb Weston Holdings Inc 4.375%
0.01%Talen Energy Supply LLC 6.25%
0.01%NRG Energy, Inc. 6%
0.01%Jane Street Group LLC / JSG Finance Inc. 6.125%
0.01%Venture Global Plaquemines Lng LLC 6.75%
0.01%Tenet Healthcare Corporation 5.5%
0.01%Forestar Group Inc. 6.5%
0.01%Olin Corporation 6.625%
0.01%Moss Creek Resources Holdings Inc 8.25%
0.01%Science Applications International Corp. 5.875%
0.01%Gildan Activewear Inc. 4.84%
0.01%Brand Industrial Services Inc. 10.375%
0.01%Global Aircraft Leasing Co Ltd 8.75%
0.01%VICI Properties LP 5.125%
0.01%California Resources Corporation 8.25%
0.01%VTR Finance N.V. 6.375%
0.01%Unum Group 4%
0.01%Paychex Inc 5.35%
0.01%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.01%ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 7.875%
0.01%Entegris Inc 4.75%
0.01%CNX Resources Corporation 7.25%
0.01%Level 3 Financing, Inc. 7%
0.01%Clear Channel Outdoor Holdings Inc. 7.875%
0.01%Novelis Corporation 6.875%
0.01%Equitable Holdings Inc 4.35%
0.01%TransDigm, Inc. 6.75%
0.01%Time Warner Cable LLC 6.75%
0.01%Hudson Pacific Properties LP 4.65%
0.01%Capital One, National Association 4.682%
0.01%TKC Holdings Inc. 6.875%
0.01%GEO Group Inc 10.25%
0.01%Go Daddy Operating Company LLC / GD Finance Co Inc 5.25%
0.01%Hess Midstream Operations LP 5.125%
0.01%1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625%
0.01%CARPENTER TCH 5.625% 2/34 144A
0.01%Davita Inc 6.75%
0.01%WarnerMedia Holdings Inc. 5.05%
0.01%Synchrony Bank 5.625%
0.01%JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%
0.01%Qatar Energy 3.3%
0.01%Synchrony Financial 3.95%
0.01%Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10%
0.01%Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al
0.01%Canadian Natural Resources Limited 5.85%
0.01%WEX Inc 6.5%
0.01%Axon Enterprise Inc 6.125%
0.01%Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6%
0.01%Open Text Holdings Inc 4.125%
0.01%Olympus Water US Holding Corp. 6.25%
0.01%Teva Pharmaceutical Finance Netherlands III B.V. 6%
0.01%Amentum Escrow Corp. 7.25%
0.01%Stoneweg EREIT Lux Finco S.a.r.l. 4.125%
0.01%VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875%
0.01%Global Partners LP / GLP Finance Corp. 6.875%
0.01%Qatar Energy 3.125%
0.01%PBF Holding Company LLC and PBF Finance Corp. 9.875%
0.01%Lamar Media Corp. 5.375%
0.01%Light & Wonder International Inc. 6.25%
0.01%Imperial Brands Finance Plc 3.875%
0.01%TKC Holdings Inc. 10.5%
0.01%EchoStar Corp. 10.75%
0.01%Tanger Properties Limited Partnership 2.75%
0.01%Ihs Holding Limited 7.875%
0.01%Solstice Advanced Materials Inc. 5.625%
0.01%Davita Inc 6.875%
0.01%Centene Corp. 2.625%
0.01%Clarios Global LP / Clarios US Finance Company Inc 6.75%
0.01%Maya S.A.S. 8.5%
0.01%American Axle & Manufacturing, Inc. 7.75%
0.01%ING Groep N.V. 3%
0.01%Sunoco LP / Sunoco Finance Corp. 5.875%
0.01%Harvest Midstream I LP 7.5%
0.01%Golar LNG Limited 7.75%
0.01%Samhallsbyggnadsbolaget I Norden Holding AB (Publ) 2.25%
0.01%Engie SA 4.25%
0.01%Axian Telecom Holding & Management PLC 7.25%
0.01%Heimstaden Bostad AB 3.875%
0.01%W. R. Grace Holdings Llc 6.625%
0.01%Vistra Operations Co LLC 7.75%
0.01%Aston Martin Capital Holdings Ltd. 10%
0.01%Tenet Healthcare Corporation 6.125%
0.01%Vici Properties Inc 4.625%
0.01%ION Platform Finance S.a r.l. / ION Platform Finance US Inc. 5%
0.01%PG&E Corporation 4.25%
0.01%Riot Platforms Inc 0.75%
0.01%ON Semiconductor Corp. 0%
0.01%MKS Inc. 1.25%
0.01%Golar LNG Limited 2.75%
0.01%Maaden Sukuk Ltd. 5.25%
0.01%Corporacion Nacional del Cobre de Chile 3.7%
0.01%Eskom Holdings SOC Limited 6.35%
0.01%Saudi Arabian Oil Company 6.375%
0.01%Saudi Arabian Oil Company 3.5%
0.01%Saudi Arabian Oil Company 2.25%
0.01%Pt Mineral Industri Indonesia (Persero) 5.45%
0.01%Saudi Arabian Oil Company 4.25%
0.01%Federal National Mortgage Association 3.5%
0.01%Federal National Mortgage Association 4%
0.01%Federal Home Loan Mortgage Corp. 6%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal National Mortgage Association 7%
0.01%Federal Home Loan Mortgage Corp. 5.5%
0.01%Federal National Mortgage Association 2%
0.01%Federal National Mortgage Association 1.5%
0.01%Federal National Mortgage Association 6.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal National Mortgage Association 3.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Government National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 4%
0.01%Federal National Mortgage Association 6.5%
0.01%Federal Home Loan Mortgage Corp. 7%
0.01%Government National Mortgage Association 2.5%
0.01%Government National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 3%
0.01%Federal National Mortgage Association 6%
0.01%Federal National Mortgage Association 4%
0.01%Federal National Mortgage Association 7%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 5.5%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal National Mortgage Association 5.5%
0.01%Federal National Mortgage Association 6.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal National Mortgage Association 3.5%
0.01%Federal Home Loan Mortgage Corp. 6%
0.01%Federal National Mortgage Association 4%
0.01%Federal National Mortgage Association 1%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Banks 7%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Government National Mortgage Association 3%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Government National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 2%
0.01%Federal Home Loan Mortgage Corp. 6.5%
0.01%Federal Home Loan Mortgage Corp. 3.5%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Federal Home Loan Mortgage Corp. 6%
0.01%Federal Home Loan Banks 3.5%
0.01%Federal National Mortgage Association 5%
0.01%Federal National Mortgage Association 7%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Government National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 3.5%
0.01%Federal National Mortgage Association 3%
0.01%Federal National Mortgage Association 5.5%
0.01%Federal Home Loan Mortgage Corp. 6%
0.01%Federal National Mortgage Association 6%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal Home Loan Banks 7%
0.01%Federal National Mortgage Association 7%
0.01%Government National Mortgage Association 3%
0.01%Federal Home Loan Mortgage Corp. 7%
0.01%Federal National Mortgage Association 3%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Mortgage Corp. 6%
0.01%Federal Home Loan Mortgage Corp. 5.5%
0.01%Federal Home Loan Mortgage Corp. 3.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 6.5%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal Home Loan Mortgage Corp. 4.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 7%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 6.5%
0.01%Federal National Mortgage Association 4%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal Home Loan Banks 5%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Mortgage Corp. 4%
0.01%Federal Home Loan Mortgage Corp. 3.5%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal National Mortgage Association 3%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 6%
0.01%Federal National Mortgage Association 3%
0.01%Federal Home Loan Mortgage Corp. 3.5%
0.01%Federal National Mortgage Association 4%
0.01%Federal National Mortgage Association 2%
0.01%Federal National Mortgage Association 6%
0.01%Federal Home Loan Mortgage Corp. 6.5%
0.01%Federal National Mortgage Association 3.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 5.5%
0.01%Federal National Mortgage Association 2%
0.01%Federal National Mortgage Association 3.5%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Federal Home Loan Mortgage Corp. 7%
0.01%Federal Home Loan Mortgage Corp. 5.5%
0.01%Federal National Mortgage Association 2%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 2%
0.01%Federal National Mortgage Association 3%
0.01%Federal National Mortgage Association 1.5%
0.01%Federal National Mortgage Association 6%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Government National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Banks 7%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal National Mortgage Association 2%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 7%
0.01%Federal National Mortgage Association 3.5%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal Home Loan Mortgage Corp. 3.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal National Mortgage Association 2.5%
0.01%Government National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 3%
0.01%Federal National Mortgage Association 2%
0.01%Federal Home Loan Mortgage Corp. 7%
0.01%Federal National Mortgage Association 2%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal National Mortgage Association 6%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Federal Home Loan Mortgage Corp. 6%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal Home Loan Mortgage Corp. 6.5%
0.01%Federal National Mortgage Association 1.5%
0.01%Federal Home Loan Mortgage Corp. 1.5%
0.01%Federal Home Loan Mortgage Corp. 6.5%
0.01%Federal National Mortgage Association 4%
0.01%Federal Home Loan Mortgage Corp. 7%
0.01%Federal Home Loan Mortgage Corp. 3%
0.01%Federal National Mortgage Association 7%
0.01%Federal National Mortgage Association 4%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 6%
0.01%Federal National Mortgage Association 1.5%
0.01%Federal National Mortgage Association 6%
0.01%Federal National Mortgage Association 2.5%
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0.01%CREATIVE PLAN TM B 1LN 05/31
0.01%Action Term B 1ln 9/29/32
0.01%Summit Cos Term B 1ln 10/1/32
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0.01%United States Treasury Bonds 3%
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0.01%Indonesia (Republic of) 8.5%
0.01%United States Treasury Bonds 4.625%
0.01%United States Treasury Notes 3.625%
0.01%United States Treasury Bonds 2.75%
0.01%Dominican Republic 6%
0.01%United States Treasury Notes 4.875%
0.01%United States Treasury Bonds 2%
0.01%Argentina (Republic Of)
0.01%Japan (Government Of) 0.1%
0.01%Oman (Sultanate Of) 5.625%
0.01%Saudi Arabia (Kingdom of) 4.5%
0.01%Turkey (Republic of) 9.375%
0.01%Japan Govt 0% 03/02/26
0.01%Indonesia (Republic of) 5.125%
0.01%Saudi Arabia (Kingdom of) 4.5%
0.01%Colombia (Republic Of) 3%
0.01%Dubai (Government Of) 3.9%
0.01%United States Treasury Notes 3.375%
0.01%Abu Dhabi (Emirate of) 3.125%
0.01%Montenegro (Republic of) 7.25%
0.01%Angola (Republic of) 8.25%
0.01%Mexico (United Mexican States) 3.75%
0.01%Turkey (Republic of) 4.25%
0.01%Argentina (Republic Of) 1%
0.01%Egypt (Arab Republic of) 7.6003%
0.01%Argentina (Republic Of)
0.01%Egypt (Arab Republic of) 7.5%
0.01%Abu Dhabi (Emirate of) 3%
0.01%Ivory Coast (Republic Of) 6.375%
0.01%Dominican Republic 4.875%
0.01%Colombia (Republic Of) 5%
0.01%Sri Lanka (Democratic Socialist Republic of) 0.09091%
0.01%United States Treasury Notes 4.625%
0.01%Saudi Arabia (Kingdom of) 3.25%
0.01%United States Treasury Notes 4.25%
0.01%Turkey (Republic of) 5.75%
0.01%Mexico (United Mexican States) 3.5%
0.01%Turkey (Republic of) 4.875%
0.01%Colombia (Republic Of) 8.75%
0.01%Benin (The Republic of) 7.96%
0.01%Romania (Republic Of) 7.5%
0.01%Mexico (United Mexican States) 3.75%
0.01%Saudi Arabia (Kingdom of) 2.25%
0.01%Pakistan (Islamic Republic of) 7.375%
0.01%Egypt (Arab Republic of) 7.5%
0.01%MFA 2022-RPL1 TRUST 3.3%
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0.01%ENTERPRISE FLEET FINANCING 2024-2 L 5.74%
0.01%EXETER SELECT AUTOMOBILE RECEIVABLE 4.69%
0.01%Aimco Clo 14 Ltd / Llc
0.01%Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC
0.01%EXETER SELECT AUTOMOBILE RECEIVABLE 4.83%
0.01%WILLIS ENGINE STRUCTURED TRUST VII 8%
0.01%Bethpage Park Clo Ltd.
0.01%PRPM 2024-RCF3 LLC 4%
0.01%Magnetite Xxi Ltd / Llc
0.01%PRMI SECURIT TR 2024-CMG1
0.01%CFMT 2025-HB16 LLC
0.01%ENTERPRISE FLEET FINANCING 2024-2 L 4.98%
0.01%PRPM 2025-RCF3 LLC
0.01%AFFIRM ASSET SECURITIZATION TRUST 2 5.61%
0.01%CONSOLIDATED COMM LLC 2025-1 6%
0.01%Vb-S1 Issuer Llc 2016-1 8.871%
0.01%Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.
0.01%CARMAX AUTO OWNER TRUST 2024-4 4.6%
0.01%Chesapeake Funding II Llc 5.52%
0.01%Volvo Financial Equipment LLC Series 2025-1 4.41%
0.01%Ares LIX Clo Ltd.
0.01%EXETER SELECT AUTOMOBILE RECEIVABLE 4.43%
0.01%Magnetite XXIII LTD / LLC
0.01%Horizon Aircraft Finance I Ltd. 4.458%
0.01%VOLVO FINL EQUIP LLC SER 2024-1 4.56%
0.01%ARI FLEET LEASE TRUST 2025-A 4.38%
0.01%Pret 2021-Rn4 LLC 4.15%
0.01%SECURITIZED AT REC TR 25-A 5.67%
0.01%Aimco Clo 19 Ltd.
0.01%DELL EQUIPMENT FINANCE TRUST 2023-3 5.93%
0.01%MERCHANTS FLEET FUNDING LLC 5.82%
0.01%POST ROAD EQUIPMENT 2025-1 LLC 4.9%
0.01%BHG SECURITIZATION TRUST 2025-2CON 4.84%
0.01%BHG SECURITIZATION TRUST 2025-1CON 4.82%
0.01%ENTERPRISE FLEET FIN 2021-1 5.51%
0.01%Magnetite XXIX Ltd.
0.01%RCKTL 2025-1 4.9%
0.01%WHEELS FLEET LEASE FUNDING 1 LLC 5.8%
0.01%Allegro CLO XV Ltd. 0.10526%
0.01%CEDAR FUNDING XVII CLO LTD 0.18421%
0.01%DELL EQUIPMENT FINANCE TRUST 2025-1 4.12%
0.01%Cnsl 25-4a C 8.449846% 12/55
0.01%DB Master Finance LLC 4.352%
0.01%HPEFS EQUIP TR 2024-2 5.36%
0.01%BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%
0.01%RCO VII MORTGAGE LLC 2025-3
0.01%Planet Fitness Inc. 3.251%
0.01%Planet Fitness Inc. 4.008%
0.01%CCG RECEIVABLES TRUST 2025-1 4.69%
0.01%Prima Cap Cre Securitization 2020-Vi FRN 3%
0.01%Vb-S1 Issuer Llc 2016-1 6.644%
0.01%Barings Clo 2021-I Ltd.
0.01%WORLD OMN AT LES SEC TR 2025-A 4.35%
0.01%PRPM 2024-RPL2 LLC
0.01%ENTERPRISE FLEET FINANCING 2022-4 L 5.76%
0.01%CFMT 2024-HB13 LLC
0.01%Planet Fitness Inc. 3.858%
0.01%Madison Park Funding XLV Ltd/Llc 0.18421%
0.01%Magnetite XXX Ltd / Llc
0.01%AASET 2021-2 TRUST 2.798%
0.01%BRAVO Residential Funding Trust 2022-NQM3 5%
0.01%Volkswagen Auto Loan Enhanced Trust 4.65%
0.01%MARLETTE FUNDING TRUST 2025-1 4.75%
0.01%European Union 3.75%
0.01%Societe Generale S.A. 6.691%
0.01%Banco Bilbao Vizcaya Argentaria SA 6.033%
0.01%BNP Paribas SA 7.45%
0.01%Intesa Sanpaolo S.p.A. 4.198%
0.01%Lloyds Banking Group PLC 4.75%
0.01%Bank of Nova Scotia 3.375%
0.01%Deutsche Bank AG New York Branch 3.729%
0.01%Danske Bank A/S 3.875%
0.01%Barclays PLC 5.335%
0.01%Argentum Netherlands B.V. 5.625%
0.01%BNP Paribas SA 3.945%
0.01%UBS Group AG 5.699%
0.01%UBS Group AG 4.75%
0.01%BNP Paribas SA 2.159%
0.01%Barclays PLC 5.829%
0.01%NatWest Group PLC 2.105%
0.01%Cooperatieve Rabobank U.A.
0.01%Deutsche Bank AG 6.125%
0.01%Virgin Money UK PLC 7.625%
0.01%Admiral Group PLC 8.5%
0.01%UBS Group AG 4.125%
0.01%VMED O2 UK Financing I PLC 4.25%
0.01%Banco Mercantil Del Norte SA Cayman Islands Branch 7.625%
0.01%The Toronto-Dominion Bank 3.357%
0.01%UBS Group AG 1.494%
0.01%Cad 12/11/2025 Forward Cc
0.01%Aud 12/11/2025 Forward Cc
0.01%Bapco Energies B.S.C. 7.5%
0.01%GS MORTGAGE SECURITIES CORPORATION
0.01%Bx Commercial Mortgage Trust 2018-Bioa
0.01%Open Trust 2023-AIR
0.01%BX Trust 2018-Bilt
0.01%Figre Trust 2023-HE1
0.01%Figre Trust 2023-HE1
0.01%BX Trust 2022-IND
0.01%MHC TRUST 2021-MHC2
0.01%Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.525%
0.01%MHP COMMERCIAL MORTGAGE TRUST
0.01%BX Trust 2018-Bilt
0.01%GS MTG SEC CORP TR 2023-SHIP 7.68138%
0.01%OBX 2025-NQM19 TRUST
0.01%BX Trust 2018-Bilt
0.01%HAVN TRUST 2025-MOB
0.01%JP MORGAN MORTGAGE TRUST 2025-NQM2
0.01%Mhp Commercial Mortgage Trust 2022-Mhil
0.01%Hilton Usa Trust 2016-Hhv
0.01%BMO 2022-C3 MORTGAGE TRUST
0.01%Hilton Usa Trust 2016-Hhv
0.01%BX Trust 2018-Bilt
0.01%BX COMMERCIAL MORTGAGE TRUST 2024-K
0.01%Swch Commercial Mortgage Trust 2025-Data
0.01%SREIT TR 2021-FLWR
0.01%MTG PASS THRU CTF CL E 144A
0.01%TCO Commercial Mortgage Trust 2024-DPM
0.01%BX TRUST 2024-VLT4 3.9379%
0.01%BRAVO Residential Funding Trust 2022-NQM3
0.01%BX TRUST 2024-VLT4 0.24138%
0.01%SREIT TR 2021-FLWR
0.01%BX TRUST 2022-LBA6
0.01%BFLD COML MTG TR 2024-UNIV
0.01%J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC
0.01%GS Mortgage Securities Trust 2019-GC42 0.17308%
0.01%GS Mortgage Securities Corp 4.155%
0.01%KNDR TRUST 2021-KIND
0.01%BX TRUST 2025-VLT6
0.01%CF HIPPOLYTA ISSUER LLC 1.53%
0.01%MORGAN STANLEY CAPTAL 24-BPR2 7.291%
0.01%BBCMS Mortgage Trust 2020-C6 3.152%
0.01%FONTAINEBLEAU MIAMI BEACH 2024
0.01%Figre Trust 2023-HE1
0.01%STWD TR 2021-LIH
0.01%BPR TST
0.01%BBCMS MORTGAGE TRUST 2025-5C37 6.002%
0.01%BX Trust 2018-Bilt
0.01%DBJPM 2020-C9 1.926%
0.01%BX Trust 2018-Bilt 0.07692%
0.01%DTP COML MTG TR 2023-STE2
0.01%OBX 2025-NQM14 TRUST
0.01%BX COML MTG TR 2023-XL3
0.01%LIFE FINANCIAL SERVICES TRUST
0.01%BX Trust 2018-Bilt 0.02941%
0.01%BX 2021-PAC MORTGAGE TRUST
0.01%BX 2021-PAC MORTGAGE TRUST
0.01%SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.65%
0.01%BX COML MTG TR 2023-XL3
0.01%SCG TRUST 2025-SNIP 7.65%
0.01%Bank 2017-Bnk5 206 3.39%
0.01%BX Trust 2025-Roic 0.1%
0.01%SCG COMMERICAL MORTGAGE TRUST 2025-FLWR
0.01%WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP
0.01%EXTENDED STAY AMERICA TRUST 2025-ESH
0.01%BX Trust 2018-Bilt
0.01%NXPT COMMERCIAL MORTGAGE TRUST 2024 6.92673%
0.01%SMRT MINI 0.02564%
0.01%Morgan Stanley Capital I Trust 2016-Ubs11 2.782%
0.01%MHP COMMERCIAL MORTGAGE TRUST
0.01%MTG PASS THRU CTF CL E 144A
0.01%CONE 2024-DWF1
0.01%BX COML MTG TR 2024-VLT5
0.01%DK TRUST 2024-SPBX
0.01%BX Trust 2018-Bilt
0.01%Mhp Commercial Mortgage Trust 2022-Mhil
0.01%Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10
0.01%Morgan Stanley Capital I Trust 2017-HR2 2.73%
0.01%BX Trust 2018-Bilt
0.01%BFLD TRUST 2024-WRHS 0.30769%
0.01%Csmc 2019-Uvil
0.01%Sreit Trust 2021-Palm
0.01%BBCMS MORTGAGE TRUST 2025-5C34 7.03353%
0.01%Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.374%
0.01%Ubs Commercial Mortgage Trust 2017 C1 3.366%
0.01%Benchmark 2020-B16 Mortgage Trust 6.295%
0.01%J.P. Morgan Chase Commercial Mortgage Securities Trust 2021-MHC
0.01%Morgan Stanley Capital 3.773%
0.01%Bank 2018-Bnk10
0.01%BX CML MTG TR 2021-CIP
0.01%Wells Fargo Coml T 4.4523%
0.01%BMO 2025-C12 MORTGAGE TRUST
0.01%BANK5 2025-5YR14
0.01%CSAIL 2017-Cx10 Commercial Mortgage Trust 3.9585%
0.01%BX COMMERCIAL MORTGAGE TRUST 2022-L
0.01%TCO Commercial Mortgage Trust 2024-DPM
0.01%Morgan Stanley 3.806%
0.01%Dbubs 2011 Lc1 Commercial Mortgage Trust 0.18182%
0.01%BX Trust 2018-Bilt 0.02564%
0.01%BX Trust 2018-Bilt
0.01%BX Trust 2018-Bilt
0.01%PRM5 TR 2025-PRM5
0.01%BX Trust 2018-Bilt 7.3913%
0.01%BX CML MTG TR 2021-CIP
0.01%BRES COMMERCIAL MORTGAGE TRUST 2025-ATCAP
0.01%Commercial Mortgage Trust 2015-Dc1
0.01%BX COMMERCIAL MORTGAGE TRUST 2022-L
0.01%Bx Commercial Mortgage Trust 2024-Gpa2
0.01%ROCK TR 2024-CNTR 8.81906%
0.01%CD 2017 Cd3 Mortgage Trust 3.514%
0.01%BX Trust 2018-Bilt
0.01%Ubs Commercial Mortgage Trust 2017 C1 3.196%
0.01%BX 2021-PAC MORTGAGE TRUST
0.01%GSAT TRUST 2025-BMF
0.01%VLS COMMERCIAL MORTGAGE TRUST 2020- 2.13%
0.01%BX Trust 2018-Bilt
0.01%Citigroup Commercial Mortgage Trust 6.43808%
0.01%SCG TRUST 2025-SNIP 6.85%
0.01%Morgan Stanley Capital 3.259%
0.01%Citigroup Commercial Mortgage Trust
0.01%Bx Commercial Mortgage Trust 2018-Bioa 7.15899%
0.01%BX TRUST 2025-VLT6 0.1%
0.01%BPR COMMERCIAL MORTGAGE TRUST 2024-
0.01%Wells Fargo Commercial Mortgage Trust 2012-Lc5
0.01%BX Trust 2018-Bilt
0.01%Federal National Mortgage Association
0.01%Federal National Mortgage Association
0.01%Federal National Mortgage Association 2.25%
0.01%Federal Home Loan Mortgage Corp. 2.25%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal National Mortgage Association 2%
0.01%Federal National Mortgage Association 2.5%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal National Mortgage Association 2%
0.01%Federal National Mortgage Association
0.01%Federal National Mortgage Association 4%
0.01%Federal National Mortgage Association 1.5%
0.01%Federal National Mortgage Association 2.55%
0.01%Federal Home Loan Mortgage Corp. 2.5%
0.01%Federal National Mortgage Association 1.5%
0.01%Federal National Mortgage Association 2%
0.01%Federal National Mortgage Association
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%Federal Home Loan Mortgage Corp. 2%
0.01%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%
0.01%Federal Home Loan Banks 2.154%
0.01%Federal Home Loan Banks 2.5%
0.01%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%Federal Home Loan Banks 2.5%
0.01%Federal Home Loan Mortgage Corp. 3.444%
0.01%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%Federal Home Loan Mortgage Corp. 0.15385%
0.01%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.25%
0.01%Federal Home Loan Mortgage Corp. 1%
0.01%FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
0.01%BW Real Estate Inc. 9.5%
0.01%Ally Financial Inc. 4.7%
0.01%Edison International 5%
0.01%Acrisure Hldngs Inc Ser A-2 Pc
0.01%Sunoco LP 7.875%
0.01%Aircastle Limited 5.25%
0.01%Strategy Inc VR PRF PERPETUAL USD 100 - Ser ASTRC
0.01%Energy Transfer LP 6.625%
0.01%Lch Ois Sofrv3.5% Mac 12/17/28
0.01%Us 5yr Note (Cbt) F Mar26 Fvh6
0.01%Us 10yr Note F (Cbt)mar26 Tyh6
0.01%Federal National Mortgage Association 6.5%

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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