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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
#170
ETF rank
HK$143.92 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$788.82
Share price
0.02%
Change (1 day)
1.45%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - Holdings

Etf holdings as of November 11, 2026Number of holdings: 1058

Full holdings list

Weight %NameISINDescription
2.32%
US DOLLARUS DOLLAR
1.32%
US TREASURY N/B 06/31 4.125US91282CQX29US TREASURY N/B 06/31 4.125
1.12%
BANK OF MONTREAL SR UNSECURED 09/28 VARUS06368MZ726BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.96%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VARUS404280DF39HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.93%
FANNIE MAE FNR 2025 18 FMFANNIE MAE FNR 2025 18 FM
0.88%
BANK OF AMERICA CORP SR UNSECURED 07/28 VARUS06051GKW86BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.85%
NET OTHER ASSETSNET OTHER ASSETS
0.83%
FREDDIE MAC FHR 5513 MFFREDDIE MAC FHR 5513 MF
0.79%
SYNCHRONY BANK SR UNSECURED 08/27 5.625US87166FAE34SYNCHRONY BANK SR UNSECURED 08/27 5.625
0.72%
AT+T INC SR UNSECURED 08/28 VARUS00206RNX60AT+T INC SR UNSECURED 08/28 VAR
0.71%
AES CORP DISC COML PAPER 11/26 ZCPAES CORP DISC COML PAPER 11/26 ZCP
0.67%
BOEING CO SR UNSECURED 05/27 5.04US097023CU76BOEING CO SR UNSECURED 05/27 5.04
0.67%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103US87938WAT09TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.64%
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144AUS89621ACF49TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A
0.64%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65US21871XAD12COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.62%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125US844741BK34SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.62%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125US16412XAG07CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.59%
DEUTSCHE BANK NY 01/28 VARUS25160PAH01DEUTSCHE BANK NY 01/28 VAR
0.58%
FREDDIE MAC FHR 5692 KFFREDDIE MAC FHR 5692 KF
0.58%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1US694308JF52PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.58%
MIZUHO BANK LTD COMPANY GUAR 10/28 VARMIZUHO BANK LTD COMPANY GUAR 10/28 VAR
0.56%
DEUTSCHE BANK NY 11/27 VARUS251526CP29DEUTSCHE BANK NY 11/27 VAR
0.56%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875US78410GAD60SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.54%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9US337932AH00FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.51%
FREDDIE MAC FHR 5672 FAFREDDIE MAC FHR 5672 FA
0.51%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VARUS58769JBR77MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR
0.50%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557US05526DBB01BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.50%
CITIGROUP INC SR UNSECURED 02/28 VARUS172967NG21CITIGROUP INC SR UNSECURED 02/28 VAR
0.48%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5US29278NAN30ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.48%
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144AEVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A
0.48%
KEURIG DR PEPPERUS49271KLD45KEURIG DR PEPPER
0.46%
RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3US75625QAE98RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3
0.46%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VARUS95000U2A01WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.46%
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VARUS02665WGH88AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.45%
BARCLAYS PLC SR UNSECURED 11/27 VARUS06738EBU82BARCLAYS PLC SR UNSECURED 11/27 VAR
0.45%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VARUS46647PDA12JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.45%
SEMPRA SR UNSECURED 01/28 VARUS816851BY40SEMPRA SR UNSECURED 01/28 VAR
0.42%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75US96949LAD73WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.42%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.41%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VARUS210385AN03CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR
0.40%
TELUS CORP SR UNSECURED 02/27 2.8US87971MBD48TELUS CORP SR UNSECURED 02/27 2.8
0.40%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594US65535HBR93NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
0.38%
MORGAN STANLEY SR UNSECURED 04/28 VARUS61747YER27MORGAN STANLEY SR UNSECURED 04/28 VAR
0.38%
TORONTO DOMINION BANK SR UNSECURED 01/28 VARUS89115KAL44TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.38%
FREDDIE MAC FHR 5686 FDFREDDIE MAC FHR 5686 FD
0.38%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2US775109CG49ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.38%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VARUS61776NVF76MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.37%
JTI FINL SVCS NORTH AMER LLC 12/26 ZCPJTI FINL SVCS NORTH AMER LLC 12/26 ZCP
0.37%
FREDDIE MAC FHR 5528 FAFREDDIE MAC FHR 5528 FA
0.37%
BANCO BILBAO VIZCAYABANCO BILBAO VIZCAYA
0.37%
NOMURA HOLDINGS INC SR UNSECURED 07/27 VARUS65535HBQ11NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
0.36%
ORACLE CORP SR UNSECURED 04/27 2.8US68389XBU81ORACLE CORP SR UNSECURED 04/27 2.8
0.36%
LAD AUTO RECEIVABLES TRUST LADAR 2026 3A A2B 144ALAD AUTO RECEIVABLES TRUST LADAR 2026 3A A2B 144A
0.36%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VARUS928668CT75VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.36%
US BANCORP SR UNSECURED 01/28 VARUS91159HJC51US BANCORP SR UNSECURED 01/28 VAR
0.36%
DEUTSCHE BANK NY 02/28 VARUS251526CV96DEUTSCHE BANK NY 02/28 VAR
0.35%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144ATRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A
0.35%
FREDDIE MAC FHR 5696 FAFREDDIE MAC FHR 5696 FA
0.34%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685US65339KCL26NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.34%
CARDS II TRUST CARD2 2026 1A A 144ACARDS II TRUST CARD2 2026 1A A 144A
0.34%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2US87612KAA07TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.33%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VARUS38141GZK39GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.33%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567US62954WAP05NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
0.33%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VARUS95000U2V48WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.32%
CPDE INVT CO LLCCPDE INVT CO LLC
0.32%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2
0.32%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VARUS05565EDE23BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.32%
SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2US00914AAR32SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2
0.32%
KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039US85704AAB35KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039
0.32%
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4US36143L2N47GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4
0.32%
FORD CREDIT AUTO OWNER TRUST FORDO 2026 C A2BFORD CREDIT AUTO OWNER TRUST FORDO 2026 C A2B
0.31%
CNO GLOBAL FUNDING SECURED 144A 06/27 5.875US18977W2D15CNO GLOBAL FUNDING SECURED 144A 06/27 5.875
0.31%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VARUS38141GZU11GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.31%
CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VARUS13609FKZ61CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR
0.31%
KEURIG DR PEPPERKEURIG DR PEPPER
0.31%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FCGOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC
0.30%
FREDDIE MAC FHR 5534 FMFREDDIE MAC FHR 5534 FM
0.30%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VARUS46647PEF99JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.30%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VARUS13607QFC15CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.30%
FREDDIE MAC FHR 5549 CFFREDDIE MAC FHR 5549 CF
0.29%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VARUS02665WGM73AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.29%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35US37045XEX03GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.29%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144AUS551922AB38M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A
0.29%
FREDDIE MAC FHR 5596 CFFREDDIE MAC FHR 5596 CF
0.28%
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75US78081BAJ26ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.28%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25
0.27%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VARUS46849CJR34JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.27%
CONAGRA FOODS INC.CONAGRA FOODS INC.
0.27%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VARUS89236TQE81TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR
0.27%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8US345397D831FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.27%
FANNIE MAE FNR 2025 95 FGFANNIE MAE FNR 2025 95 FG
0.27%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GFGOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.26%
DTE ENERGY CO SR UNSECURED 07/27 4.95US233331BM83DTE ENERGY CO SR UNSECURED 07/27 4.95
0.26%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125US45262BAF04IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
0.26%
FANNIE MAE FNR 2025 33 QFFANNIE MAE FNR 2025 33 QF
0.26%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VARUS44891ADS33HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.26%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VARSTANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR
0.26%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7US50212YAJ38LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
0.26%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05US92840VAT98VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.26%
TORONTO DOMINION BANK SR UNSECURED 09/28 VARUS89115KAV26TORONTO DOMINION BANK SR UNSECURED 09/28 VAR
0.25%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95US345397C270FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.25%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VARUS00138CBL19COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.25%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45US00774MBG96AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
0.25%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144ASTELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A
0.25%
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 B A2BNISSAN AUTO RECEIVABLES OWNER NAROT 2026 B A2B
0.25%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85US345397E748FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.25%
FREDDIE MAC FHR 5517 VFFREDDIE MAC FHR 5517 VF
0.24%
SOCIETE GENERALE COMPANY GUAR 144A 01/28 VARUS83368RBH49SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR
0.24%
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9US25179MBJ18DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
0.24%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VARUS79587J2D49SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
0.24%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7US842400HQ95SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.24%
BANCO SANTANDER SA 08/28 5.588US05964HAU95BANCO SANTANDER SA 08/28 5.588
0.24%
CITIGROUP INC SR UNSECURED 01/28 VARUS172967LD18CITIGROUP INC SR UNSECURED 01/28 VAR
0.23%
NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741US62954WBA27NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741
0.23%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VARUS05565EDL65BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.23%
NATIONAL BANK OF CANADA COMPANY GUAR 04/28 VARNATIONAL BANK OF CANADA COMPANY GUAR 04/28 VAR
0.23%
ABBVIE INC SR UNSECURED 08/28 VARUS00287YEL92ABBVIE INC SR UNSECURED 08/28 VAR
0.23%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VARUS95000U3A91WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.23%
ENBRIDGE INC COMPANY GUAR 07/27 3.7US29250NAR61ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.23%
CVS HEALTH CORP SR UNSECURED 08/27 1.3US126650DM98CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.23%
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15US37940XAG79GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.22%
PACIFIC LIFE GF II SECURED 144A 01/28 VARUS6944PL3E70PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.22%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5US37045XDW39GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.22%
US BANCORP SR UNSECURED 07/28 VARUS91159HJF82US BANCORP SR UNSECURED 07/28 VAR
0.22%
CITIGROUP INC SR UNSECURED 05/28 VARUS172967PZ83CITIGROUP INC SR UNSECURED 05/28 VAR
0.22%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VARUS95000U3R27WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.22%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25US44891ACT25HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25
0.22%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VARUS46647PEE25JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.22%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625US00774MAR60AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.21%
MICROSOFT CORP SR UNSECURED 11/28 VARUS594918CX02MICROSOFT CORP SR UNSECURED 11/28 VAR
0.21%
BROOKLYN UNION GAS CO SR UNSECURED 144A 08/27 4.632BROOKLYN UNION GAS CO SR UNSECURED 144A 08/27 4.632
0.21%
ABN AMRO BANK NV 144A 12/28 VARUS00084DBE94ABN AMRO BANK NV 144A 12/28 VAR
0.21%
MASTERCARD INC SR UNSECURED 06/28 VARUS57636QBH65MASTERCARD INC SR UNSECURED 06/28 VAR
0.21%
CITIGROUP INC SR UNSECURED 05/28 VARUS172967PY19CITIGROUP INC SR UNSECURED 05/28 VAR
0.21%
BPCE SA 144A 10/27 3.5US05583JAC62BPCE SA 144A 10/27 3.5
0.21%
NATWEST GROUP PLC SR UNSECURED 09/28 VARUS639057AF59NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.20%
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VARUS63307A3L71NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.20%
ORIX CORP SR UNSECURED 07/27 3.7US686330AJ06ORIX CORP SR UNSECURED 07/27 3.7
0.20%
FREDDIE MAC FHR 5548 AFFREDDIE MAC FHR 5548 AF
0.20%
FNMA POOL AN5481 FN 07/27 FIXED 2.92FNMA POOL AN5481 FN 07/27 FIXED 2.92
0.20%
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8US29670GAJ13ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.20%
BANCO SANTANDER SA 07/28 VARUS05964HBF10BANCO SANTANDER SA 07/28 VAR
0.20%
FREDDIE MAC FHR 5648 CFFREDDIE MAC FHR 5648 CF
0.20%
FREDDIE MAC FHR 5700 FDFREDDIE MAC FHR 5700 FD
0.20%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VARUS95000U3S00WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.20%
FANNIE MAE FNR 2024 46 CFFANNIE MAE FNR 2024 46 CF
0.20%
CROWN CASTLE INC SR UNSECURED 03/27 2.9US22822VAZ40CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.19%
FISERV INC SR UNSECURED 06/27 2.25US337738BB35FISERV INC SR UNSECURED 06/27 2.25
0.19%
FANNIE MAE FNR 2025 40 FPFANNIE MAE FNR 2025 40 FP
0.19%
SYNOPSYS INC SR UNSECURED 04/27 4.55US871607AA58SYNOPSYS INC SR UNSECURED 04/27 4.55
0.19%
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.19%
FREDDIE MAC FHR 5544 FFREDDIE MAC FHR 5544 F
0.19%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7US92840VAG77VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.19%
GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144AGOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A
0.19%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875US842400JA26SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.19%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271US345397A456FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
0.19%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5US780153BG60ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
0.19%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372US62954WAK18NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372
0.19%
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2BNISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B
0.19%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7US37045XDA19GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.19%
QUANTA SERVICES INC SR UNSECURED 08/27 4.75US74762EAK82QUANTA SERVICES INC SR UNSECURED 08/27 4.75
0.19%
COOPERAT RABOBANK UA/NY 06/28 VARUS21688ABW18COOPERAT RABOBANK UA/NY 06/28 VAR
0.19%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H21 FLGOVERNMENT NATIONAL MORTGAGE A GNR 2026 H21 FL
0.18%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FGGOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG
0.18%
BARCLAYS PLC SR UNSECURED 03/28 VARUS06738ECQ61BARCLAYS PLC SR UNSECURED 03/28 VAR
0.18%
MIZUHO BANK LTD COMPANY GUAR 07/28 4.6MIZUHO BANK LTD COMPANY GUAR 07/28 4.6
0.18%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VARUS13607PVR27CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.18%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17US46817MAR88JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.17%
DANSKE BANK A/S 144A 04/28 VARUS23636ABC45DANSKE BANK A/S 144A 04/28 VAR
0.17%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75US281020AN70EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.17%
BOEING CO SR UNSECURED 03/27 2.8US097023BU85BOEING CO SR UNSECURED 03/27 2.8
0.17%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VARUS853254DD98STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.17%
FREDDIE MAC FHR 5410 FBFREDDIE MAC FHR 5410 FB
0.17%
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25US36143L2G95GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25
0.17%
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4US01882YAF34ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4
0.17%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4US709599AW47PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4
0.17%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4US37045XEQ51GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
0.17%
FREDDIE MAC FHR 5549 FAFREDDIE MAC FHR 5549 FA
0.17%
NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104
0.17%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VARUS04685A4F53ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.16%
SOCIETE GENERALE 144A 01/28 VARUS83368RBU59SOCIETE GENERALE 144A 01/28 VAR
0.16%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VARUS89236TPG49TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR
0.16%
BANK OF AMERICA CORP SR UNSECURED 07/28 VARUS06051GGR48BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VARUS95000U3M30WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.16%
FREDDIE MAC FHR 5508 AFFREDDIE MAC FHR 5508 AF
0.16%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3US233853BG48DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
0.16%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VARUS46647PEA03JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.16%
CARMAX AUTO OWNER TRUST CARMX 2026 4 A2BCARMAX AUTO OWNER TRUST CARMX 2026 4 A2B
0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VARUS95000U3L56WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.16%
UBS GROUP AG SR UNSECURED 144A 03/28 4.253US90352JAC71UBS GROUP AG SR UNSECURED 144A 03/28 4.253
0.16%
UBS AG STAMFORD CT SR UNSECURED 08/29 VARUS90261AAL61UBS AG STAMFORD CT SR UNSECURED 08/29 VAR
0.16%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 VARUS86563VCN73SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 VAR
0.16%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15US05565EDA01BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15
0.15%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA
0.15%
SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625US00912XAV64SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625
0.15%
GNMA II POOL 788526 G2 03/56 FIXED 6GNMA II POOL 788526 G2 03/56 FIXED 6
0.15%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VARUS13607L8D85CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.15%
FANNIE MAE FNR 2025 24 FAFANNIE MAE FNR 2025 24 FA
0.15%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375US780153BK72ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
0.15%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28 4.5US034863AU41ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28 4.5
0.15%
MORGAN STANLEY SR UNSECURED 10/28 VARUS61747YEV39MORGAN STANLEY SR UNSECURED 10/28 VAR
0.15%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4US709599BN39PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4
0.15%
NATIONWIDE BLDG SOCIETY 144A 02/28 VARUS63861VAG23NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.15%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55US03027XAP50AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.15%
BANK OF AMERICA CORP SR UNSECURED 02/28 VARUS06051GKH10BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.15%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3
0.15%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144ANELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A
0.15%
AMERICAN HONDA FINANCE SR UNSECURED 10/28 VARUS02665WHD65AMERICAN HONDA FINANCE SR UNSECURED 10/28 VAR
0.15%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144AONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A
0.15%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75US03027XAX84AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.15%
MICROSOFT CORP SR UNSECURED 11/29 VARUS594918CY84MICROSOFT CORP SR UNSECURED 11/29 VAR
0.15%
ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95US04685A4E88ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95
0.15%
BARCLAYS PLC SR UNSECURED 03/28 VARUS06738ECP88BARCLAYS PLC SR UNSECURED 03/28 VAR
0.14%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/28 5.6HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/28 5.6
0.14%
FREDDIE MAC FHR 5530 FAFREDDIE MAC FHR 5530 FA
0.14%
ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/27 3.55US01626PAH91ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/27 3.55
0.14%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA
0.14%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VARUS46647PEP71JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.14%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95US928668CN06VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95
0.14%
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375US47216QAB95JDE PEET S NV COMPANY GUAR 144A 01/27 1.375
0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VARUS38141GWL49GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.14%
TRANSURBAN FINANCE CO SR SECURED 144A 03/27 3.375TRANSURBAN FINANCE CO SR SECURED 144A 03/27 3.375
0.14%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125US345397A860FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.14%
CROWN CASTLE INC SR UNSECURED 09/27 3.65US22822VAH42CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.14%
BOEING CO SR UNSECURED 02/27 2.7US097023CM50BOEING CO SR UNSECURED 02/27 2.7
0.14%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VARUS46647PCY07JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.14%
UBS GROUP AG SR UNSECURED 144A 12/27 VARUS225401BC11UBS GROUP AG SR UNSECURED 144A 12/27 VAR
0.14%
SOCIETE GENERALE 144A 01/28 VARUS83368RBV33SOCIETE GENERALE 144A 01/28 VAR
0.14%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144ASFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A
0.14%
FREDDIE MAC FHR 5719 FAFREDDIE MAC FHR 5719 FA
0.14%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5US37045XFH44GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.13%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2A 144AUS85856FAB85STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2A 144A
0.13%
DEUTSCHE BANK NY 01/29 VARUS25160PAP27DEUTSCHE BANK NY 01/29 VAR
0.13%
JABIL INC SR UNSECURED 05/27 4.25US466313AM58JABIL INC SR UNSECURED 05/27 4.25
0.13%
INTESA SANPAOLO SPA 144A 07/27 3.875US46115HBB24INTESA SANPAOLO SPA 144A 07/27 3.875
0.13%
NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62US62954WAQ87NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62
0.13%
NTT FINANCE CORP SR UNSECURED 144A 07/28 VARUS62954WAR60NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
0.13%
BANK OF AMERICA CORP SR UNSECURED 04/28 VARUS06051GGL77BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.13%
HP ENTERPRISE CO SR UNSECURED 09/27 4.4US42824CBS70HP ENTERPRISE CO SR UNSECURED 09/27 4.4
0.13%
FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046US314382AA01FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046
0.13%
FREDDIE MAC FHR 5567 FBFREDDIE MAC FHR 5567 FB
0.13%
CITIGROUP INC SR UNSECURED 05/28 VARUS172967NS68CITIGROUP INC SR UNSECURED 05/28 VAR
0.13%
FANNIE MAE FNR 2023 56 FFANNIE MAE FNR 2023 56 F
0.13%
SOCIETE GENERALE REGS 02/27 VARUS83368TCB26SOCIETE GENERALE REGS 02/27 VAR
0.13%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144ASFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
0.13%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VARSTANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR
0.13%
FREDDIE MAC FHR 5480 FGFREDDIE MAC FHR 5480 FG
0.13%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VARUS606822CC61MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.13%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6US04316JAK51ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.13%
AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6US43475RAP10AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6
0.13%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9US46849LVC26JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
0.13%
PORSCHE FINANCIAL AUTO SECURIT PFAST 2026 1 A2BPORSCHE FINANCIAL AUTO SECURIT PFAST 2026 1 A2B
0.13%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1US00774MBD65AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.13%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375US045054AF03ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375
0.13%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2
0.12%
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144AUS638973AA57NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.12%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1US49271VAW00KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1
0.12%
VERIZON MASTER TRUST VZMT 2024 6 A1BVERIZON MASTER TRUST VZMT 2024 6 A1B
0.12%
CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144ACHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A
0.12%
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3US844741BC18SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3
0.12%
FREDDIE MAC FHR 5532 FAFREDDIE MAC FHR 5532 FA
0.12%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2US134429BM03CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.12%
BANCO SANTANDER SA 03/28 VARUS05964HBA23BANCO SANTANDER SA 03/28 VAR
0.12%
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VARUS693475BV67PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR
0.12%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2
0.12%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95US233853BC34DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95
0.12%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75US034863AR12ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75
0.12%
DNB BANK ASA 144A 03/28 VARUS25601B2B00DNB BANK ASA 144A 03/28 VAR
0.12%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144ASMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A
0.12%
NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J
0.12%
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144AENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A
0.12%
FANNIE MAE FNR 2024 103 FJFANNIE MAE FNR 2024 103 FJ
0.12%
DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1US24703TAF30DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1
0.12%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125US03027XAM20AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.12%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VARUS29446Q2D44EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VARUS53944YAZ60LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.12%
TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144ATOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A
0.11%
FREDDIE MAC FHR 5505 AFFREDDIE MAC FHR 5505 AF
0.11%
EPR PROPERTIES COMPANY GUAR 06/27 4.5US26884UAD19EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.11%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VARUS61776NVE02MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.11%
BANCO ITAU CHILE ACTING THRU IBANCO ITAU CHILE ACTING THRU I
0.11%
BANCO ITAU CHILE ACTING THRU IBANCO ITAU CHILE ACTING THRU I
0.11%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144ASTELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A
0.11%
CARMAX AUTO OWNER TRUST CARMX 2026 1 A2BCARMAX AUTO OWNER TRUST CARMX 2026 1 A2B
0.11%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 FGOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F
0.11%
BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144AUS103228AN27BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A
0.11%
UBS GROUP AG SR UNSECURED REGS 05/28 VARUBS GROUP AG SR UNSECURED REGS 05/28 VAR
0.11%
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95US040555CW21ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.11%
AMEREN CORP SR UNSECURED 03/27 1.95US023608AL60AMEREN CORP SR UNSECURED 03/27 1.95
0.11%
NATIONWIDE BLDG SOCIETY 144A 02/28 VARNATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.11%
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VARUS63307A3K98NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.11%
BACARDI MARTINI B V 12/26 ZCPBACARDI MARTINI B V 12/26 ZCP
0.11%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VARUS46647PDZ62JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.11%
AUTODESK INC SR UNSECURED 06/27 3.5US052769AE63AUTODESK INC SR UNSECURED 06/27 3.5
0.10%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A2BCARMAX AUTO OWNER TRUST CARMX 2025 4 A2B
0.10%
BANCO SANTANDER SA 04/27 4.25US05964HAB15BANCO SANTANDER SA 04/27 4.25
0.10%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4US62954HBE71NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.10%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7US98956PBA93ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
0.10%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/27 3.65US233853AM25DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/27 3.65
0.10%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65US14040HCE36CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
0.10%
DEUTSCHE BANK NY 11/27 VARUS251526CN70DEUTSCHE BANK NY 11/27 VAR
0.10%
SEMPRA SR UNSECURED 06/27 3.25US816851BA63SEMPRA SR UNSECURED 06/27 3.25
0.10%
SOCIETE GENERALE 144A 02/27 VARUS83368RCA86SOCIETE GENERALE 144A 02/27 VAR
0.10%
BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VARBMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR
0.10%
MORGAN STANLEY SR UNSECURED 04/28 VARUS61747YFP51MORGAN STANLEY SR UNSECURED 04/28 VAR
0.10%
BANK OF AMERICA CORP SR UNSECURED 02/28 VARUS06051GKJ75BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.10%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VARUS80281LAR69SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.10%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VARUS02665WGE57AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.10%
NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VARNATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR
0.10%
ROCKFORD TOWER CLO LTD ROCKT 2021 1A A1R 144AROCKFORD TOWER CLO LTD ROCKT 2021 1A A1R 144A
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625US65339KCH14NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
0.10%
FREDDIE MAC FHR 5723 FBFREDDIE MAC FHR 5723 FB
0.10%
HCA INC COMPANY GUAR 11/28 VARUS404119DN69HCA INC COMPANY GUAR 11/28 VAR
0.10%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VARUS06418GAT40BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.10%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75US448579AQ51HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.10%
UBS AG STAMFORD CT SR UNSECURED 05/28 VARUS90261AAM45UBS AG STAMFORD CT SR UNSECURED 05/28 VAR
0.10%
ONEOK LLC COMPANY GUAR 09/27 4.25US682680CB72ONEOK LLC COMPANY GUAR 09/27 4.25
0.10%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VARUS63906YAN85NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR
0.10%
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144AUS29375TAB89ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A
0.10%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VARUS606822CL60MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.10%
ENBRIDGE INC COMPANY GUAR 04/27 5.25US29250NCA19ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.10%
WEYERHAEUSER CO SR UNSECURED 10/27 6.95US962166AW45WEYERHAEUSER CO SR UNSECURED 10/27 6.95
0.10%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35US345397C353FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.10%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VARUS86563VBW81SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
0.10%
AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5US00775VAA26AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5
0.10%
CHASE AUTO OWNER TRUST CHAOT 2026 1A A3 144AUS16145GAC06CHASE AUTO OWNER TRUST CHAOT 2026 1A A3 144A
0.09%
FREDDIE MAC FHR 5510 FAFREDDIE MAC FHR 5510 FA
0.09%
FANNIE MAE FNR 2024 82 EFFANNIE MAE FNR 2024 82 EF
0.09%
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9US775109BF74ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9
0.09%
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144AUS29375UAB52ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A
0.09%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VARUS05565EDN22BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR
0.09%
FREDDIE MAC FHR 5580 FAFREDDIE MAC FHR 5580 FA
0.09%
HUMANA INC SR UNSECURED 03/27 3.95US444859BF87HUMANA INC SR UNSECURED 03/27 3.95
0.09%
FREDDIE MAC FHR 5516 FBFREDDIE MAC FHR 5516 FB
0.09%
BMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VARBMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VAR
0.09%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144ASTELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144A
0.09%
XCEL ENERGY INC SR UNSECURED 03/27 1.75US98388MAB37XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VARUS38141GC779GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.09%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FLGOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL
0.09%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144ANAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
0.09%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144ATESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144A
0.09%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25US313747AY39FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.09%
FREDDIE MAC FHR 5557 FMFREDDIE MAC FHR 5557 FM
0.09%
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144AHPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A
0.08%
RTX CORP DISC COML PAPERRTX CORP DISC COML PAPER
0.08%
ENEL FINANCE INTL NV COMPANY GUAR 144A 05/27 3.625ENEL FINANCE INTL NV COMPANY GUAR 144A 05/27 3.625
0.08%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VARUS02665WGP05AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR
0.08%
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75US05369AAR23AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75
0.08%
FANNIE MAE FNR 2026 61 FDFANNIE MAE FNR 2026 61 FD
0.08%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386US65535HBF55NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386
0.08%
CITIGROUP INC SR UNSECURED 02/28 VARUS172967NH04CITIGROUP INC SR UNSECURED 02/28 VAR
0.08%
ORIX CORP SR UNSECURED REGS 01/27 3.95ORIX CORP SR UNSECURED REGS 01/27 3.95
0.08%
FREDDIE MAC FHR 5495 AFFREDDIE MAC FHR 5495 AF
0.08%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95US29446Q2C60EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95
0.08%
MORGAN STANLEY SR UNSECURED 04/28 VARUS61747YFN04MORGAN STANLEY SR UNSECURED 04/28 VAR
0.08%
BNP PARIBAS 144A 01/28 VARUS09659W2T04BNP PARIBAS 144A 01/28 VAR
0.08%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VARMERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VAR
0.08%
NATIONAL BANK OF CANADA COMPANY GUAR 09/27 4.05NATIONAL BANK OF CANADA COMPANY GUAR 09/27 4.05
0.08%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3US44891ACX37HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
0.08%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VARUS404280EK15HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.08%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85US03740LAD47AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
0.08%
FANNIE MAE FNR 2025 10 AFFANNIE MAE FNR 2025 10 AF
0.08%
COLT FUNDING LLC COLT 2021 4 A1 144ACOLT FUNDING LLC COLT 2021 4 A1 144A
0.08%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VARUS37045XES18GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
0.08%
FREDDIE MAC FHR 5565 FAFREDDIE MAC FHR 5565 FA
0.08%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VARUS91127KAL61UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.08%
FANNIE MAE FNR 2024 101 FBFANNIE MAE FNR 2024 101 FB
0.08%
FREDDIE MAC FHR 5601 FFREDDIE MAC FHR 5601 F
0.08%
EQT CORP SR UNSECURED 10/27 3.9US26884LAF67EQT CORP SR UNSECURED 10/27 3.9
0.08%
FREDDIE MAC FHR 5548 FAFREDDIE MAC FHR 5548 FA
0.08%
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516US04685A3T66ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516
0.08%
CROWN CASTLE INC SR UNSECURED 03/27 4US22822VAE11CROWN CASTLE INC SR UNSECURED 03/27 4
0.08%
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144ACHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A
0.08%
FREDDIE MAC FHR 5499 FHFREDDIE MAC FHR 5499 FH
0.08%
NATWEST GROUP PLC SR UNSECURED 05/28 VARUS780097BP50NATWEST GROUP PLC SR UNSECURED 05/28 VAR
0.08%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338US378272BR82GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
0.08%
CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85US12661PAA75CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
0.08%
FREDDIE MAC FHR 5498 FCFREDDIE MAC FHR 5498 FC
0.07%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95US636180BN05NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA
0.07%
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144ANAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A
0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GFGOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GF
0.07%
KIA CORP SR UNSECURED 144A 10/27 3.5KIA CORP SR UNSECURED 144A 10/27 3.5
0.07%
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85US136385AX99CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.07%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35US709599BY93PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35
0.07%
CARMAX AUTO OWNER TRUST CARMX 2024 1 A3CARMAX AUTO OWNER TRUST CARMX 2024 1 A3
0.07%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45US79588TAC45SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45
0.07%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144AWESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A
0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VARUS53944YAY95LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.07%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VARUS57629TCA34MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR
0.07%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9US30040WAQ15EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
0.07%
GCAT GCAT 2022 HX1 A1 144AUS36168XAA72GCAT GCAT 2022 HX1 A1 144A
0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VARUS44891ACZ84HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.07%
EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875US29449WAR88EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875
0.07%
FANNIE MAE FNR 2025 35 FBFANNIE MAE FNR 2025 35 FB
0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FHGOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH
0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H18 FGOVERNMENT NATIONAL MORTGAGE A GNR 2021 H18 F
0.07%
FREDDIE MAC FHR 5560 FBFREDDIE MAC FHR 5560 FB
0.07%
BANK OF AMERICA CORP SR UNSECURED 11/28 VARUS06051GLC14BANK OF AMERICA CORP SR UNSECURED 11/28 VAR
0.07%
FANNIE MAE FNR 2025 35 FMFANNIE MAE FNR 2025 35 FM
0.07%
ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VARUS04685A4X69ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR
0.07%
COTERRA ENERGY INC SR UNSECURED 05/27 3.9COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.07%
FANNIE MAE FNR 2025 95 FFANNIE MAE FNR 2025 95 F
0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VARUS44891ACW53HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
0.07%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VARUS606822CE28MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
0.07%
ALLY FINANCIAL INC SR UNSECURED 06/27 4.75US02005NBQ25ALLY FINANCIAL INC SR UNSECURED 06/27 4.75
0.07%
US BANK NA CINCINNATI SR UNSECURED 05/28 VARUS90331HPS66US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.07%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VARUS58769JBK25MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.07%
FANNIE MAE FNR 2025 1 FDFANNIE MAE FNR 2025 1 FD
0.07%
NTT FINANCE CORP SR UNSECURED REGS 07/28 VARNTT FINANCE CORP SR UNSECURED REGS 07/28 VAR
0.07%
MPLX LP SR UNSECURED 12/27 4.25US55336VBN91MPLX LP SR UNSECURED 12/27 4.25
0.06%
SK HYNIX INC SR UNSECURED REGS 01/27 5.5SK HYNIX INC SR UNSECURED REGS 01/27 5.5
0.06%
BARCLAYS PLC SR UNSECURED 09/28 VARUS06738ECT01BARCLAYS PLC SR UNSECURED 09/28 VAR
0.06%
FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2BFORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2B
0.06%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VARSUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR
0.06%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75US92564RAD70VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35US37045XDR44GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
0.06%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125US03740MAA80AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.06%
SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631US78403DAT72SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631
0.06%
KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144AKUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A
0.06%
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875US88947EAS90TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.06%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85
0.06%
FANNIE MAE FNR 2026 74 UFFANNIE MAE FNR 2026 74 UF
0.06%
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832US459506AP65INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832
0.06%
BPCE SA REGS 10/27 3.5US05584KAC27BPCE SA REGS 10/27 3.5
0.06%
ING GROEP NV SR UNSECURED 03/28 VARUS456837BB82ING GROEP NV SR UNSECURED 03/28 VAR
0.06%
US BANK NA CINCINNATI SR UNSECURED 05/28 VARUS90331HPT40US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.06%
HCA INC COMPANY GUAR 03/27 3.125US404119CH01HCA INC COMPANY GUAR 03/27 3.125
0.06%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861US89115A3E02TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.06%
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875US92928QAH11WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875
0.06%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VARUS61690U8D59MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.06%
FREDDIE MAC FHR 5508 FBFREDDIE MAC FHR 5508 FB
0.06%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VARUS44891ADY01HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.06%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
0.06%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493US14448CAP95CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.06%
ARI FLEET LEASE TRUST ARIFL 2025 B A2 144AUS00193GAB77ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A
0.06%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VARUS853254CG39STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR
0.06%
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3
0.06%
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65US970648AL56WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.06%
FREDDIE MAC FHR 5564 FBFREDDIE MAC FHR 5564 FB
0.05%
BARCLAYS BANK PLC SR UNSECURED 11/27 VARBARCLAYS BANK PLC SR UNSECURED 11/27 VAR
0.05%
FANNIE MAE FNR 2025 88 FMFANNIE MAE FNR 2025 88 FM
0.05%
FREDDIE MAC FHR 5500 QFFREDDIE MAC FHR 5500 QF
0.05%
COOPERATIEVE RABOBANK UA 144A 12/27 VARCOOPERATIEVE RABOBANK UA 144A 12/27 VAR
0.05%
CADILLAC FAIRVIEW PRP TR SR UNSECURED 144A 03/27 3.875US68327LAB27CADILLAC FAIRVIEW PRP TR SR UNSECURED 144A 03/27 3.875
0.05%
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17
0.05%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARUS61690U7Z70MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.05%
NISSAN AUTO LEASE TRUST NALT 2025 A A2BNISSAN AUTO LEASE TRUST NALT 2025 A A2B
0.05%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VARMERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VAR
0.05%
BMW VEHICLE OWNER TRUST BMWOT 2024 A A3BMW VEHICLE OWNER TRUST BMWOT 2024 A A3
0.05%
BANK OF AMERICA CORP SR UNSECURED 01/28 VARUS06051GGF00BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.05%
MGCC CCBPGXUS1 ST USD FUTURES CASH COLLATERAL USDMGCC CCBPGXUS1 ST USD FUTURES CASH COLLATERAL USD
0.05%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45US928668CV22VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45
0.05%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915US071813CL19BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.05%
ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5US780153AG79ROYAL CARIBBEAN CRUISES SR UNSECURED 10/27 7.5
0.05%
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 07/27 4.25APA INFRASTRUCTURE LTD COMPANY GUAR 144A 07/27 4.25
0.05%
KRATON CORP COMPANY GUAR REGS 07/27 5KRATON CORP COMPANY GUAR REGS 07/27 5
0.05%
FANNIE MAE FNR 2024 100 FAFANNIE MAE FNR 2024 100 FA
0.05%
F+G GLOBAL FUNDING SECURED 144A 06/27 5.875F+G GLOBAL FUNDING SECURED 144A 06/27 5.875
0.05%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7US075887BW84BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FBGOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB
0.05%
TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144ATOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A
0.05%
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27 4.625ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27 4.625
0.05%
FREDDIE MAC FHR 5565 FBFREDDIE MAC FHR 5565 FB
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VARUS14040HCS22CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
0.05%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85US44891ADP93HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85
0.05%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625US23311VAJ61DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.05%
BANK OF MONTREAL SR UNSECURED 09/27 4.7US06368LAQ95BANK OF MONTREAL SR UNSECURED 09/27 4.7
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9US02665WFD83AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.05%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842US65535HBH12NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.05%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144AUS64032UAB70NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A
0.05%
FANNIE MAE FNR 2025 54 FMFANNIE MAE FNR 2025 54 FM
0.05%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/29 VARUS928668DF62VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/29 VAR
0.05%
BNP PARIBAS 144A 09/28 VARUS09659W2M50BNP PARIBAS 144A 09/28 VAR
0.05%
FREDDIE MAC FHR 5491 FLFREDDIE MAC FHR 5491 FL
0.05%
NORDEA BANK ABP 144A 09/27 5.375US65558RAD17NORDEA BANK ABP 144A 09/27 5.375
0.05%
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65US00138CBB37COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65
0.05%
FANNIE MAE FNR 2025 99 KFFANNIE MAE FNR 2025 99 KF
0.05%
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VARUS04685A3U30ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
0.05%
BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45US096630AF58BOARDWALK PIPELINES LP COMPANY GUAR 07/27 4.45
0.05%
BANQUE FED CRED MUTUEL 144A 02/28 5.194US06675DCM20BANQUE FED CRED MUTUEL 144A 02/28 5.194
0.05%
FREDDIE MAC FHR 5512 BFFREDDIE MAC FHR 5512 BF
0.05%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3US037735CW53APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.05%
SK HYNIX INC SR UNSECURED REGS 01/28 6.375USY8085FBK58SK HYNIX INC SR UNSECURED REGS 01/28 6.375
0.05%
INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1US45866FAF18INTERCONTINENTALEXCHANGE COMPANY GUAR 09/27 3.1
0.05%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144ACREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A
0.05%
FANNIE MAE FNR 2024 52 LFFANNIE MAE FNR 2024 52 LF
0.05%
SK HYNIX INC SR UNSECURED 144A 01/27 5.5SK HYNIX INC SR UNSECURED 144A 01/27 5.5
0.05%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528US05401AAR23AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528
0.05%
FREDDIE MAC FHR 5500 AFFREDDIE MAC FHR 5500 AF
0.05%
FANNIE MAE FNR 2025 12 EFFANNIE MAE FNR 2025 12 EF
0.05%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7US05526DBP96BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.05%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 VARUS49271VAS97KEURIG DR PEPPER INC COMPANY GUAR 03/27 VAR
0.05%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VARHYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR
0.05%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75US92564RAJ41VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
0.05%
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VARUS00138CBE75COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR
0.05%
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144AUS34528QJK13FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A
0.05%
HUBBELL INC SR UNSECURED 08/27 3.15US443510AH55HUBBELL INC SR UNSECURED 08/27 3.15
0.05%
BANCO SANTANDER SA 03/28 VARUS05964HBC88BANCO SANTANDER SA 03/28 VAR
0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PFGOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF
0.04%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 4.95SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 4.95
0.04%
TAPESTRY INC SR UNSECURED 07/27 4.125US189754AC88TAPESTRY INC SR UNSECURED 07/27 4.125
0.04%
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2US29273RBK41ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.04%
NATIONWIDE BLDG SOCIETY REGS 02/28 VARNATIONWIDE BLDG SOCIETY REGS 02/28 VAR
0.04%
RTX CORP SR UNSECURED 05/27 3.125US913017CR85RTX CORP SR UNSECURED 05/27 3.125
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VARUS404280EF20HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.04%
T MOBILE USA INC COMPANY GUAR 04/27 3.75US87264ABD63T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.04%
FREDDIE MAC FHR 5468 WFUS3137HHC586FREDDIE MAC FHR 5468 WF
0.04%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VARUS539439BB46LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.04%
UBS AG STAMFORD CT SR UNSECURED 03/29 VARUS90261AAF93UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
0.04%
FANNIE MAE FNR 2025 12 FGFANNIE MAE FNR 2025 12 FG
0.04%
FREDDIE MAC FHR 5573 FBFREDDIE MAC FHR 5573 FB
0.04%
NATIONAL BANK OF CANADA COMPANY GUAR 09/28 VARUS63307A3V53NATIONAL BANK OF CANADA COMPANY GUAR 09/28 VAR
0.04%
BANCO SANTANDER SA 07/28 VARUS05964HBE45BANCO SANTANDER SA 07/28 VAR
0.04%
TC PIPELINES LP SR UNSECURED 05/27 3.9US87233QAC24TC PIPELINES LP SR UNSECURED 05/27 3.9
0.04%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346US345370CR99FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
0.04%
BPCE SA 144A 07/27 4.75US05578AE465BPCE SA 144A 07/27 4.75
0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FBGOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB
0.04%
NATIONAL FUEL GAS CO N JNATIONAL FUEL GAS CO N J
0.04%
MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484US56501RAK23MANULIFE FINANCIAL CORP SR UNSECURED 05/27 2.484
0.04%
FANNIE MAE FNR 2025 6 FAFANNIE MAE FNR 2025 6 FA
0.04%
BANCO SANTANDER SA 03/28 VARUS05964HAQ83BANCO SANTANDER SA 03/28 VAR
0.04%
FREDDIE MAC FHR 5444 FCFREDDIE MAC FHR 5444 FC
0.04%
FANNIE MAE FNR 2025 4 FBFANNIE MAE FNR 2025 4 FB
0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FDGOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD
0.04%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VARUS46625HRY89JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.04%
AT+T INC SR UNSECURED 02/27 3.8US00206RHW51AT+T INC SR UNSECURED 02/27 3.8
0.04%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VARSTANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.04%
TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7US880451AS80TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7
0.04%
SOCIETE GENERALE REGS 01/28 VARSOCIETE GENERALE REGS 01/28 VAR
0.04%
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A4 144ABANK OF AMERICA AUTO TRUST BAAT 2023 1A A4 144A
0.04%
NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144ANELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A
0.04%
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VARUS06418GAM96BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
0.04%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25
0.04%
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144AUS89178BAA26TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A
0.04%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4US292480AK65ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.04%
FREDDIE MAC FHR 5500 UFFREDDIE MAC FHR 5500 UF
0.04%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VARUS78017DAP33ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.04%
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643US286181AM42ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643
0.04%
CARMAX AUTO OWNER TRUST CARMX 2025 2 A2BCARMAX AUTO OWNER TRUST CARMX 2025 2 A2B
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A3US14688AAC18CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A3
0.04%
BANK OF AMERICA AUTO TRUST BAAT 2023 2A A3 144ABANK OF AMERICA AUTO TRUST BAAT 2023 2A A3 144A
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VARUS38141GZL12GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VARUS80281LAG05SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.04%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VARUS233853BB50DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR
0.04%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144AUS858933AC82STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A
0.04%
HSBC HOLDINGS PLC SR UNSECURED 08/28 VARUS404280DG12HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VARUS44891ADE47HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.04%
FANNIE MAE FNR 2025 16 FMFANNIE MAE FNR 2025 16 FM
0.04%
BANCO SANTANDER SA 08/27 5.294US05964HAS40BANCO SANTANDER SA 08/27 5.294
0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VARHYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR
0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VARHYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR
0.04%
FREDDIE MAC FHR 5565 KFFREDDIE MAC FHR 5565 KF
0.04%
FREDDIE MAC FHR 5517 MFFREDDIE MAC FHR 5517 MF
0.04%
BERRY GLOBAL INC SR SECURED 01/27 1.65US08576PAF80BERRY GLOBAL INC SR SECURED 01/27 1.65
0.04%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VARUS46647PEM41JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.03%
FREDDIE MAC FHR 5669 FBFREDDIE MAC FHR 5669 FB
0.03%
LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2 144ALAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2 144A
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 VARUS37045XFF87GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
0.03%
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5US35671DCC74FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
0.03%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144AUS29374MAB46ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875US44891ADU88HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7US28504DAB91ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FDGOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD
0.03%
M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144AUS55340QAB14M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A
0.03%
EQUITABLE FINANCIAL LIFE SR SECURED 144A 08/27 1.4US29449WAB37EQUITABLE FINANCIAL LIFE SR SECURED 144A 08/27 1.4
0.03%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15US26441CAX39DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.03%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.8US58769JAG22MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 4.8
0.03%
FREDDIE MAC FHR 5598 FAFREDDIE MAC FHR 5598 FA
0.03%
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3US30321L2D39F+G GLOBAL FUNDING SECURED 144A 04/27 2.3
0.03%
BOEING CO/THE SR UNSECURED 05/27 6.259US097023DP72BOEING CO/THE SR UNSECURED 05/27 6.259
0.03%
WORKDAY INC SR UNSECURED 04/27 3.5US98138HAG65WORKDAY INC SR UNSECURED 04/27 3.5
0.03%
FREDDIE MAC FHR 5564 PFFREDDIE MAC FHR 5564 PF
0.03%
BARCLAYS PLC SR UNSECURED 08/28 VARUS06738EBY05BARCLAYS PLC SR UNSECURED 08/28 VAR
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144ACARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A
0.03%
FANNIE MAE FNR 2024 9 QFFANNIE MAE FNR 2024 9 QF
0.03%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75US05565ECW30BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75
0.03%
AREIT CRE TRUST AREIT 2022 CRE6 A 144AUS04002VAA98AREIT CRE TRUST AREIT 2022 CRE6 A 144A
0.03%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3
0.03%
PHILLIPS 66 CO COMPANY GUAR 12/27 4.95US718547AT95PHILLIPS 66 CO COMPANY GUAR 12/27 4.95
0.03%
DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 VARDAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 VAR
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA
0.03%
ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144AARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A
0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VARUS78017FZU01ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.03%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6US17305EGE95CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6
0.03%
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4US378272AN87GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.03%
NISOURCE INC SR UNSECURED 05/27 3.49US65473QBE26NISOURCE INC SR UNSECURED 05/27 3.49
0.03%
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84US78403DAV29SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84
0.03%
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VARSTANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR
0.03%
FREDDIE MAC FHR 4842 FWFREDDIE MAC FHR 4842 FW
0.03%
RENESAS ELECTRONICS CORP SR UNSECURED REGS 11/26 2.17RENESAS ELECTRONICS CORP SR UNSECURED REGS 11/26 2.17
0.03%
ILLUMINA INC SR UNSECURED 12/27 5.75US452327AP42ILLUMINA INC SR UNSECURED 12/27 5.75
0.03%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144ACITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A
0.03%
TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144AUS89177BAA35TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A
0.03%
BARCLAYS PLC SR UNSECURED 01/28 4.337US06738EAU91BARCLAYS PLC SR UNSECURED 01/28 4.337
0.03%
SPACE COAST CREDIT UNION SCCU 2026 2A A1 144ASPACE COAST CREDIT UNION SCCU 2026 2A A1 144A
0.03%
FANNIE MAE FNR 2025 33 YFFANNIE MAE FNR 2025 33 YF
0.03%
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144AUS83390UAF49SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A
0.03%
HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125
0.03%
LFT CRE LLC LMNT 2025 FL3 A 144ALFT CRE LLC LMNT 2025 FL3 A 144A
0.03%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789US63906YAM03NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789
0.03%
CARMAX AUTO OWNER TRUST CARMX 2023 4 A3CARMAX AUTO OWNER TRUST CARMX 2023 4 A3
0.03%
OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293US68902VAJ61OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293
0.03%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3US05565EDF97BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3
0.03%
BACARDI MARTINI B VBACARDI MARTINI B V
0.03%
UNICREDIT SPA 144A 04/27 4.625US904678AB50UNICREDIT SPA 144A 04/27 4.625
0.03%
FREDDIE MAC FHR 5582 FAFREDDIE MAC FHR 5582 FA
0.03%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VARUS853254CY45STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.03%
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4US66775VAB18NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.03%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144AUS696918AA95PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A
0.03%
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711US85855CAA80STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711
0.03%
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144ACHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
0.03%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144APALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A
0.03%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VARUS58769JBF30MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.03%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05
0.03%
FRESENIUS MED CARE III COMPANY GUAR REGS 12/26 1.875FRESENIUS MED CARE III COMPANY GUAR REGS 12/26 1.875
0.03%
SOCIETE GENERALE REGS 01/27 4SOCIETE GENERALE REGS 01/27 4
0.03%
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VARUS37045XDQ60GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
0.03%
EXELON CORP SR UNSECURED 03/27 2.75US30161NBB64EXELON CORP SR UNSECURED 03/27 2.75
0.03%
ATHENE GLOBAL FUNDING SECURED REGS 01/27 VARATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR
0.03%
FED CAISSES DESJARDINS SR UNSECURED 144A 03/28 5.7US31429KAK97FED CAISSES DESJARDINS SR UNSECURED 144A 03/28 5.7
0.03%
BANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144ABANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144A
0.02%
CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144AUS13877BAL27CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A
0.02%
CVS HEALTH CORP SR UNSECURED 04/27 3.625US126650DH04CVS HEALTH CORP SR UNSECURED 04/27 3.625
0.02%
ING GROEP NV SR UNSECURED 03/29 VARUS456837BP78ING GROEP NV SR UNSECURED 03/29 VAR
0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144AUS78449XAA00SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A
0.02%
CITIGROUP INC SR UNSECURED 07/28 VARUS172967LP48CITIGROUP INC SR UNSECURED 07/28 VAR
0.02%
FANNIE MAE FNR 2025 72 FAFANNIE MAE FNR 2025 72 FA
0.02%
KINDER MORGAN INC COMPANY GUAR 11/26 1.75US49456BAU52KINDER MORGAN INC COMPANY GUAR 11/26 1.75
0.02%
EPR PROPERTIES COMPANY GUAR 12/26 4.75US26884UAC36EPR PROPERTIES COMPANY GUAR 12/26 4.75
0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2B 144ASTELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2B 144A
0.02%
ITC HOLDINGS CORP SR UNSECURED 144A 09/27 4.95US465685AR63ITC HOLDINGS CORP SR UNSECURED 144A 09/27 4.95
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144ANAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
0.02%
SNAP ON INC SR UNSECURED 03/27 3.25US833034AK75SNAP ON INC SR UNSECURED 03/27 3.25
0.02%
AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85US00928QAU58AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85
0.02%
FREDDIE MAC FHR 5428 CFFREDDIE MAC FHR 5428 CF
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7US874054AG47TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.02%
NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144ANELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A
0.02%
FANNIE MAE FNR 2025 88 KFFANNIE MAE FNR 2025 88 KF
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144AUS63942AAB26NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A
0.02%
MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144AMOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A
0.02%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144AUPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.02%
MERCEDES BENZ AUTO LEASE TRUST MBALT 2026 A A2AMERCEDES BENZ AUTO LEASE TRUST MBALT 2026 A A2A
0.02%
NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104
0.02%
CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144AUS13876VAU98CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A
0.02%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144ACITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AFGOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF
0.02%
ABN AMRO BANK NV REGS 07/28 VARABN AMRO BANK NV REGS 07/28 VAR
0.02%
PNC BANK NA SR UNSECURED 07/28 VARUS69353RGA05PNC BANK NA SR UNSECURED 07/28 VAR
0.02%
BOFA AUTO TRUST BAAT 2024 1A A3 144ABOFA AUTO TRUST BAAT 2024 1A A3 144A
0.02%
UDR INC COMPANY GUAR 07/27 3.5US90265EAM21UDR INC COMPANY GUAR 07/27 3.5
0.02%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VARUS61690U8A11MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FBGOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB
0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45US960386AL46WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45
0.02%
NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144ANELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A
0.02%
FANNIE MAE FNR 2025 70 LFFANNIE MAE FNR 2025 70 LF
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65US00774MAB19AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.02%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VARHSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJGOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ
0.02%
LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875US50222CAA80LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875
0.02%
BACARDI MARTINI B VBACARDI MARTINI B V
0.02%
WEA FINANCE LLC COMPANY GUAR REGS 01/27 2.875WEA FINANCE LLC COMPANY GUAR REGS 01/27 2.875
0.02%
FANNIE MAE FNR 2018 39 FWFANNIE MAE FNR 2018 39 FW
0.02%
INGERSOLL RAND INC SR UNSECURED 06/27 5.197US45687VAC00INGERSOLL RAND INC SR UNSECURED 06/27 5.197
0.02%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3
0.02%
FANNIE MAE FNR 2019 28 FJFANNIE MAE FNR 2019 28 FJ
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA
0.02%
FANNIE MAE FNR 2020 12 WFFANNIE MAE FNR 2020 12 WF
0.02%
CARMAX AUTO OWNER TRUST CARMX 2025 3 A2BCARMAX AUTO OWNER TRUST CARMX 2025 3 A2B
0.02%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144AUS17331QAD88CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A
0.02%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VARUS63906YAK47NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
0.02%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144AUS88162VAB62TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
0.02%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85US00914AAT97SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85
0.02%
NTT FINANCE CORP SR UNSECURED 144A 06/29 VARUS62954WBB00NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR
0.02%
DLLAA LLC DLLAA 2025 1A A2 144ADLLAA LLC DLLAA 2025 1A A2 144A
0.02%
FANNIE MAE FNR 2025 87 FCFANNIE MAE FNR 2025 87 FC
0.02%
RTX CORP SR UNSECURED 08/27 7.2US75513EBY68RTX CORP SR UNSECURED 08/27 7.2
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H05 FGOVERNMENT NATIONAL MORTGAGE A GNR 2025 H05 F
0.02%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VARUS44891ADJ34HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
0.02%
BARCLAYS PLC SR UNSECURED 05/29 VARUS06738EBD67BARCLAYS PLC SR UNSECURED 05/29 VAR
0.02%
KUBOTA CREDIT USA COMPANY GUAR REGS 05/27 5.333KUBOTA CREDIT USA COMPANY GUAR REGS 05/27 5.333
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LFGOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF
0.02%
ING GROEP NV SR UNSECURED 03/27 3.95US456837AH61ING GROEP NV SR UNSECURED 03/27 3.95
0.02%
ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144AUS28628BAA61ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A
0.02%
NUTRIEN LTD SR UNSECURED 12/26 4US67077MAE84NUTRIEN LTD SR UNSECURED 12/26 4
0.02%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85US92277GAL14VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.02%
EQUINIX INC SR UNSECURED 11/26 2.9US29444UBD72EQUINIX INC SR UNSECURED 11/26 2.9
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144ANAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A
0.02%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6US30040WAR97EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJGOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ
0.02%
FANNIE MAE FNR 2019 53 FAFANNIE MAE FNR 2019 53 FA
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FEGOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE
0.02%
FREDDIE MAC FHR 5593 FBFREDDIE MAC FHR 5593 FB
0.02%
AT+T INC SR UNSECURED 06/27 2.3US00206RJX17AT+T INC SR UNSECURED 06/27 2.3
0.02%
USAA AUTO OWNER TRUST USAOT 2024 A A3 144AUSAA AUTO OWNER TRUST USAOT 2024 A A3 144A
0.02%
CARMAX AUTO OWNER TRUST CARMX 2023 3 A3CARMAX AUTO OWNER TRUST CARMX 2023 3 A3
0.02%
GEORGIA PACIFIC LLC SR UNSECURED 144A 04/27 2.1US37331NAL55GEORGIA PACIFIC LLC SR UNSECURED 144A 04/27 2.1
0.02%
BACARDI MARTINI B VBACARDI MARTINI B V
0.02%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 5.3US928668CF71VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 5.3
0.02%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875US35805BAC28FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CFGOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF
0.02%
HCA INC COMPANY GUAR 02/27 4.5US404119BU21HCA INC COMPANY GUAR 02/27 4.5
0.02%
US 2YR NOTE (CBT) DEC26 XCBT 20261231US 2YR NOTE (CBT) DEC26 XCBT 20261231
0.02%
ENEL FINANCE INTL NV COMPANY GUAR 144A 04/28 3.5US29278GAF54ENEL FINANCE INTL NV COMPANY GUAR 144A 04/28 3.5
0.02%
MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625US609207BA22MONDELEZ INTERNATIONAL SR UNSECURED 03/27 2.625
0.02%
BANCO SANTANDER SA 04/28 4.379US05964HAJ41BANCO SANTANDER SA 04/28 4.379
0.02%
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144AUS165183DJ06CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A
0.02%
UBS GROUP AG SR UNSECURED REGS 12/27 VARUBS GROUP AG SR UNSECURED REGS 12/27 VAR
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85US842400HS51SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.02%
FREDDIE MAC FHR 4913 FCFREDDIE MAC FHR 4913 FC
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FCGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC
0.02%
MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3US587918AD51MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3
0.02%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144AUS52474JAA43LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A
0.02%
FREDDIE MAC FHR 5104 DCFREDDIE MAC FHR 5104 DC
0.02%
FREDDIE MAC FHR 5607 FAFREDDIE MAC FHR 5607 FA
0.02%
OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144AOSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A
0.02%
AMERICAN TOWER CORP SR UNSECURED 01/28 1.5US03027XBJ81AMERICAN TOWER CORP SR UNSECURED 01/28 1.5
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FGGOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG
0.02%
NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VARNATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR
0.02%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VARUS233853AX89DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR
0.02%
TELUS CORP SR UNSECURED 09/27 3.7US87971MBF95TELUS CORP SR UNSECURED 09/27 3.7
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GFGOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF
0.01%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144AUS69392HAB96PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
0.01%
FANNIE MAE FNR 2014 50 FCFANNIE MAE FNR 2014 50 FC
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VARUS53944YBC66LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%
MF1 MF1 2021 W10 A 144AUS55284DAA00MF1 MF1 2021 W10 A 144A
0.01%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144ANATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A
0.01%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144AM+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A
0.01%
FREDDIE MAC FHR 5584 DFFREDDIE MAC FHR 5584 DF
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3US146919AC98CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3
0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144ANAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VARUS02665WFC01AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.01%
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372
0.01%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75US925650AB99VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA
0.01%
ORACLE CORP SR UNSECURED 11/27 3.25US68389XBN49ORACLE CORP SR UNSECURED 11/27 3.25
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15US62954HAX61NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
0.01%
FREDDIE MAC FHR 4367 GFFREDDIE MAC FHR 4367 GF
0.01%
AMPHENOL CORP SR UNSECURED 11/28 3.9US032095AX91AMPHENOL CORP SR UNSECURED 11/28 3.9
0.01%
FREDDIE MAC FHR 5580 FPFREDDIE MAC FHR 5580 FP
0.01%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27 VARMERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27 VAR
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VARUS37045XEW20GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VARUS44891AEB98HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AFGOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF
0.01%
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3US038222AL98APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.01%
FANNIE MAE FNR 2025 40 FFANNIE MAE FNR 2025 40 F
0.01%
FANNIE MAE FNR 2016 40 EFFANNIE MAE FNR 2016 40 EF
0.01%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144AUS858928AB07STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
0.01%
CARMAX AUTO OWNER TRUST CARMX 2025 3 A2ACARMAX AUTO OWNER TRUST CARMX 2025 3 A2A
0.01%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5US92840VAF94VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/27 5
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FHGOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH
0.01%
ATHENE GLOBAL FUNDING SECURED REGS 03/27 VARATHENE GLOBAL FUNDING SECURED REGS 03/27 VAR
0.01%
BNP PARIBAS 144A 11/27 3.5US09659W2C78BNP PARIBAS 144A 11/27 3.5
0.01%
FREDDIE MAC FHR 4794 WFFREDDIE MAC FHR 4794 WF
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2023 H12 FA
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144AUS78449MAB28SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A
0.01%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 2.8US86563VBA61SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 2.8
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 4.85HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 4.85
0.01%
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4
0.01%
ENBRIDGE INC COMPANY GUAR 12/26 4.25US29250NAL91ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FCGOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC
0.01%
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144ASOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A
0.01%
GATX CORP SR UNSECURED 03/27 5.4US361448BP71GATX CORP SR UNSECURED 03/27 5.4
0.01%
CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144AUS13887PAX33CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VARHYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FPGOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP
0.01%
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A4 144ALAD AUTO RECEIVABLES TRUST LADAR 2024 3A A4 144A
0.01%
PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144APENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3US674599CM50OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3
0.01%
FANNIE MAE FNR 2019 60 WFFANNIE MAE FNR 2019 60 WF
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VARUS571748BZ47MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
0.01%
SOCIETE GENERALE SR UNSECURED REGS 01/28 VARSOCIETE GENERALE SR UNSECURED REGS 01/28 VAR
0.01%
BANK OF MONTREAL SR UNSECURED 09/28 VARUS06368MXW99BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.01%
TEXTRON INC SR UNSECURED 03/27 3.65US883203BX87TEXTRON INC SR UNSECURED 03/27 3.65
0.01%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3
0.01%
FANNIE MAE FNR 2025 66 FKFANNIE MAE FNR 2025 66 FK
0.01%
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328
0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144AUS63942BAA26NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A
0.01%
FREDDIEMAC STRIP FHS 328 F4FREDDIEMAC STRIP FHS 328 F4
0.01%
FREDDIE MAC FHR 4875 FFREDDIE MAC FHR 4875 F
0.01%
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 03/27 3.75US80622GAC87SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 03/27 3.75
0.01%
BROWN + BROWN INC SR UNSECURED 12/26 4.6US115236AH45BROWN + BROWN INC SR UNSECURED 12/26 4.6
0.01%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/27 1.625US928668BN15VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/27 1.625
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VARUS38141GC852GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625US00912XAY04SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625
0.01%
NATWEST GROUP PLC SR UNSECURED 11/28 VARUS639057AR97NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.01%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VARUS61776NZT35MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.01%
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616US266233AG08DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616
0.01%
UBS AG STAMFORD CT SR UNSECURED 05/27 VARUS90261AAE29UBS AG STAMFORD CT SR UNSECURED 05/27 VAR
0.01%
FREDDIE MAC FHR 4736 AFFREDDIE MAC FHR 4736 AF
0.01%
EVERSOURCE ENERGY SR UNSECURED 01/28 3.3US30040WAE84EVERSOURCE ENERGY SR UNSECURED 01/28 3.3
0.01%
FANNIE MAE FNR 2014 61 FAFANNIE MAE FNR 2014 61 FA
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75US14040HBN44CAPITAL ONE FINANCIAL CO SR UNSECURED 03/27 3.75
0.01%
FREDDIE MAC FHR 4600 FAFREDDIE MAC FHR 4600 FA
0.01%
UNICREDIT SPA REGS 04/27 4.625UNICREDIT SPA REGS 04/27 4.625
0.01%
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3
0.01%
SLM STUDENT LOAN TRUST SLMA 2005 A A4US78443CBV54SLM STUDENT LOAN TRUST SLMA 2005 A A4
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FDGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD
0.01%
CARMAX AUTO OWNER TRUST CARMX 2024 2 A3CARMAX AUTO OWNER TRUST CARMX 2024 2 A3
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VARHYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR
0.01%
FANNIE MAE FNR 2024 70 FAFANNIE MAE FNR 2024 70 FA
0.01%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144AUS55287XAD75M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A
0.01%
BNP PARIBAS REGS 11/27 3.5BNP PARIBAS REGS 11/27 3.5
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9US517834AJ61LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5US21036PAS74CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5
0.01%
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144AUS80620BAB36SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
0.01%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144AUS04942FAL31ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A
0.01%
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144AUS04033HAB15ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A
0.01%
JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55US46849LVA69JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55
0.01%
DEUTSCHE BANK NY 09/29 VARUS25160PAT49DEUTSCHE BANK NY 09/29 VAR
0.01%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A4FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A4
0.01%
HSBC HOLDINGS PLC SR UNSECURED 11/27 VARUS404280CX53HSBC HOLDINGS PLC SR UNSECURED 11/27 VAR
0.01%
BANQUE FED CRED MUTUEL REGS 02/28 5.194BANQUE FED CRED MUTUEL REGS 02/28 5.194
0.01%
FANNIE MAE FNR 2016 40 DFFANNIE MAE FNR 2016 40 DF
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FCGOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FMGOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM
0.01%
FANNIE MAE FNR 2025 16 FNFANNIE MAE FNR 2025 16 FN
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BFGOVERNMENT NATIONAL MORTGAGE A GNR 2022 H24 BF
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FBGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB
0.01%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VARUS58769JAY38MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VARUS38141GZR81GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FEGOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE
0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VARUS025816DX41AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.01%
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VARSTANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR
0.01%
BNP PARIBAS REGS 01/28 VARBNP PARIBAS REGS 01/28 VAR
0.01%
FREDDIE MAC FHR 5439 FJFREDDIE MAC FHR 5439 FJ
0.01%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144AUS78435VAC63SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
0.01%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VARSTANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR
0.01%
SLM STUDENT LOAN TRUST SLMA 2012 2 ASLM STUDENT LOAN TRUST SLMA 2012 2 A
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AFGOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VARHYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR
0.01%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125US233853AY62DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125
0.01%
BPCE SA REGS 01/28 5.125BPCE SA REGS 01/28 5.125
0.01%
FREDDIEMAC STRIP FHS 330 F4FREDDIEMAC STRIP FHS 330 F4
0.01%
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144AENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A
0.01%
REALTY INCOME CORP COMPANY GUAR 01/27 3.2US756109BZ62REALTY INCOME CORP COMPANY GUAR 01/27 3.2
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FDGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD
0.01%
CREDIT AGRICOLE SA 144A 09/28 VARUS22535WAM91CREDIT AGRICOLE SA 144A 09/28 VAR
0.01%
FANNIE MAE FNR 2014 49 AFFANNIE MAE FNR 2014 49 AF
0.01%
KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VARKOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR
0.01%
BANQUE FED CRED MUTUEL 144A 01/27 5.088US06675FBC05BANQUE FED CRED MUTUEL 144A 01/27 5.088
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85US237194AL90DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144AENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A
0.01%
CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144ACHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A
0.01%
ABN AMRO BANK NV 144A 07/28 VARUS00084DBJ81ABN AMRO BANK NV 144A 07/28 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VARUS025816DQ99AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.01%
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125US718172CV91PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
0.01%
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144ABANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67US12513GBG38CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FBGOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB
0.01%
CREDIT AGRICOLE SA REGS 09/28 VARCREDIT AGRICOLE SA REGS 09/28 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FKGOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK
0.01%
SLM STUDENT LOAN TRUST SLMA 2012 3 ASLM STUDENT LOAN TRUST SLMA 2012 3 A
0.01%
COOPERATIEVE RABOBANK UA 144A 04/28 VARUS74977RDN17COOPERATIEVE RABOBANK UA 144A 04/28 VAR
0.01%
AMERICAN TOWER CORP SR UNSECURED 01/28 3.6US03027XAR17AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
0.01%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VARUS05565ECX13BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.01%
ABN AMRO BANK NV REGS 12/28 VARABN AMRO BANK NV REGS 12/28 VAR
0.01%
DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 01/28 VARDAIMLER TRUCK FINAN NA COMPANY GUAR REGS 01/28 VAR
0.01%
CMS ENERGY CORP SR UNSECURED 02/27 2.95CMS ENERGY CORP SR UNSECURED 02/27 2.95
0.01%
L3HARRIS TECH INC SR UNSECURED 12/26 3.85US502431AL33L3HARRIS TECH INC SR UNSECURED 12/26 3.85
0.01%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375US205887CF79CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.01%
FIRSTENERGY PENN ELECTRI SR UNSECURED 03/28 4.15US33767QAD88FIRSTENERGY PENN ELECTRI SR UNSECURED 03/28 4.15
0.01%
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3
0.01%
NTT FINANCE CORP COMPANY GUAR REGS 04/28 1.591NTT FINANCE CORP COMPANY GUAR REGS 04/28 1.591
0.01%
CROSSROADS ASSET TRUST XROAD 2025 A A2 144AUS22767VAB45CROSSROADS ASSET TRUST XROAD 2025 A A2 144A
0.01%
FANNIE MAE FNR 2015 87 BFFANNIE MAE FNR 2015 87 BF
0.01%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85US744573AV86PUBLIC SERVICE ENTERPRIS SR UNSECURED 11/27 5.85
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FLGOVERNMENT NATIONAL MORTGAGE A GNR 2025 H18 FL
0.01%
FANNIE MAE FNR 2014 42 FAFANNIE MAE FNR 2014 42 FA
0.00%
BANQUE FED CRED MUTUEL 144A 02/28 VARUS06675DCL47BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.00%
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2BHARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B
0.00%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 4.625ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 4.625
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 ACGOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC
0.00%
FREDDIE MAC FHR 4722 FAFREDDIE MAC FHR 4722 FA
0.00%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6US928668CA84VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
0.00%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2023 H19 FA
0.00%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3
0.00%
FNMA POOL AL7183 FN 01/36 FLOATING VARFNMA POOL AL7183 FN 01/36 FLOATING VAR
0.00%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144AUS46591JAA43JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A
0.00%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VARUS46647PEN24JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.00%
POST CLO LTD POST 2021 1A AR 144APOST CLO LTD POST 2021 1A AR 144A
0.00%
FREDDIE MAC FHR 4521 AFFREDDIE MAC FHR 4521 AF
0.00%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5US45262BAJ26IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
0.00%
ATHENE GLOBAL FUNDING SECURED 144A 08/27 2.45ATHENE GLOBAL FUNDING SECURED 144A 08/27 2.45
0.00%
DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144ADELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A
0.00%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/27 6.125IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/27 6.125
0.00%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144ASTARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A
0.00%
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3
0.00%
USB AUTO OWNER TRUST USCAR 2025 1A A2 144AUSB AUTO OWNER TRUST USCAR 2025 1A A2 144A
0.00%
FREDDIE MAC FHR 4678 AFFREDDIE MAC FHR 4678 AF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EUGOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU
0.00%
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567
0.00%
VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144AVERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A
0.00%
CITIBANK NA SR UNSECURED 11/27 VARUS17325FBL13CITIBANK NA SR UNSECURED 11/27 VAR
0.00%
PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144AUS706916AB93PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A
0.00%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144AM+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A
0.00%
XCEL ENERGY INC SR UNSECURED 12/26 3.35US98389BAU44XCEL ENERGY INC SR UNSECURED 12/26 3.35
0.00%
CSX CORP SR UNSECURED 06/27 3.25US126408HH96CSX CORP SR UNSECURED 06/27 3.25
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DFGOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF
0.00%
BANQUE FED CRED MUTUEL REGS 02/28 VARBANQUE FED CRED MUTUEL REGS 02/28 VAR
0.00%
GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4
0.00%
FED HM LN PC POOL 849407 FH 09/37 FLOATING VARFED HM LN PC POOL 849407 FH 09/37 FLOATING VAR
0.00%
TRANSURBAN FINANCE CO SR SECURED REGS 03/27 3.375TRANSURBAN FINANCE CO SR SECURED REGS 03/27 3.375
0.00%
MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35US62829D2D13MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35
0.00%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144AUS78449XAB82SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FCUS38376RXT84GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FGGOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FDGOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FHGOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH
0.00%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS 02/27 3.25AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS 02/27 3.25
0.00%
FREDDIE MAC FHR 4903 FFREDDIE MAC FHR 4903 F
0.00%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3
0.00%
GCAT GCAT 2019 RPL1 A1 144AGCAT GCAT 2019 RPL1 A1 144A
0.00%
ZOETIS INC SR UNSECURED 09/27 3US98978VAL71ZOETIS INC SR UNSECURED 09/27 3
0.00%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VARUS378272BW77GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
0.00%
HSBC USA INC SR UNSECURED 06/28 VARUS40428HS291HSBC USA INC SR UNSECURED 06/28 VAR
0.00%
QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 12/26 VARUS02665WGA36AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
0.00%
FREDDIE MAC FHR 4344 FAFREDDIE MAC FHR 4344 FA
0.00%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144ASFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875US00774MAE57AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.00%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4US502431AP47L3HARRIS TECH INC SR UNSECURED 01/27 5.4
0.00%
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3BMW VEHICLE OWNER TRUST BMWOT 2023 A A3
0.00%
CARMAX AUTO OWNER TRUST CARMX 2023 2 A3CARMAX AUTO OWNER TRUST CARMX 2023 2 A3
0.00%
FANNIE MAE FNR 2024 88 FCUS3136BT7D92FANNIE MAE FNR 2024 88 FC
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FAUS38375BJK98GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FCGOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC
0.00%
FANNIE MAE FNR 2014 86 PAUS3136AMHN25FANNIE MAE FNR 2014 86 PA
0.00%
NTT FINANCE CORP COMPANY GUAR 144A 04/28 1.591US62954WAD74NTT FINANCE CORP COMPANY GUAR 144A 04/28 1.591
0.00%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144AUS89177XAA54TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FCGOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VARUS65339KDH05NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
0.00%
FANNIE MAE FNR 2008 3 FGFANNIE MAE FNR 2008 3 FG
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144ACARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VARUS693475CH64PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.00%
ABN AMRO BANK NV REGS 12/28 VARABN AMRO BANK NV REGS 12/28 VAR
0.00%
PENSKE TRUCK LEASING/PTL SR UNSECURED REGS 07/27 4.4PENSKE TRUCK LEASING/PTL SR UNSECURED REGS 07/27 4.4
0.00%
CROWN CASTLE INC SR UNSECURED 01/28 5US22822VBA89CROWN CASTLE INC SR UNSECURED 01/28 5
0.00%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/27 1.625VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/27 1.625
0.00%
NISSAN AUTO LEASE TRUST NALT 2025 A A2AUS65479XAB82NISSAN AUTO LEASE TRUST NALT 2025 A A2A
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815US345397YT41FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144AUS63940YAB20NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A
0.00%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VARHYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FCUS38376RN288GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC
0.00%
FANNIE MAE FNR 2019 51 AFFANNIE MAE FNR 2019 51 AF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FBGOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB
0.00%
FREDDIE MAC FHR 3279 FBUS31397FB505FREDDIE MAC FHR 3279 FB
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AFUS38380QS786GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FAUS38376RWY88GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FCUS38375BCN01GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC
0.00%
MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08MITSUBISHI HC CAPITAL SR UNSECURED 144A 09/27 5.08
0.00%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 5.125US233853AQ39DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 5.125
0.00%
HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 01/27 2.5HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 01/27 2.5
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FBGOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB
0.00%
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144ANELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A
0.00%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VARSTANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FAUS38378U8D28GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA
0.00%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VARUS44891ADN46HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FMGOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM
0.00%
KOMATSU FINANCE AMERICA COMPANY GUAR 144A 10/27 5.649US50048WAA62KOMATSU FINANCE AMERICA COMPANY GUAR 144A 10/27 5.649
0.00%
NATIONWIDE BLDG SOCIETY REGS 02/28 VARNATIONWIDE BLDG SOCIETY REGS 02/28 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FDUS38376R5D47GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FNGOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AFUS38375BGF31GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FBGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB
0.00%
AUSGRID FINANCE PTY LTD SR SECURED 144A 08/28 4.35US052113AB36AUSGRID FINANCE PTY LTD SR SECURED 144A 08/28 4.35
0.00%
ENI USA INC COMPANY GUAR 11/27 7.3US51808BAE20ENI USA INC COMPANY GUAR 11/27 7.3
0.00%
FREDDIE MAC FHR 4615 AFFREDDIE MAC FHR 4615 AF
0.00%
GUARDIAN LIFE GLOB FUND SR SECURED 144A 07/27 1.4US40139LAH69GUARDIAN LIFE GLOB FUND SR SECURED 144A 07/27 1.4
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA
0.00%
FANNIE MAE FNR 2007 109 GFUS31396X2G81FANNIE MAE FNR 2007 109 GF
0.00%
DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144AUS63940UAB08NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FHGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FH
0.00%
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144AUS26251LAC81DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A
0.00%
FANNIE MAE FNR 2010 89 CFFANNIE MAE FNR 2010 89 CF
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144ACARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA
0.00%
FANNIE MAE FNR 2007 3 FGFANNIE MAE FNR 2007 3 FG
0.00%
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3
0.00%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144AMILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A
0.00%
BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2
0.00%
FANNIE MAE FNR 2016 40 AFFANNIE MAE FNR 2016 40 AF
0.00%
FANNIE MAE FNR 2005 79 NFFANNIE MAE FNR 2005 79 NF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FBUS38376RBH84GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB
0.00%
FNMA POOL AL5548 FN 05/38 FLOATING VARUS3138ENEW53FNMA POOL AL5548 FN 05/38 FLOATING VAR
0.00%
FREDDIE MAC FHR 3850 FCFREDDIE MAC FHR 3850 FC
0.00%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/26 6VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/26 6
0.00%
MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1
0.00%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PEGOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE
0.00%
USAA AUTO OWNER TRUST USAOT 2023 A A3 144AUSAA AUTO OWNER TRUST USAOT 2023 A A3 144A
0.00%
FANNIE MAE FNR 2007 22 FYFANNIE MAE FNR 2007 22 FY
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FBUS38375BLQ31GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144ACARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A
0.00%
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144ACOMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FAUS38375BLN00GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FMGOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FKUS38375BTU60GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FCGOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC
0.00%
SOUND POINT CLO LTD SNDPT 2013 3RA A 144AUS83609YAC03SOUND POINT CLO LTD SNDPT 2013 3RA A 144A
0.00%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144AUS17295FAD69CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LFGOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FCUS38376RGP55GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC
0.00%
FANNIE MAE FNR 2008 1 LFFANNIE MAE FNR 2008 1 LF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FKGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK
0.00%
FANNIE MAE FNR 2002 39 FBFANNIE MAE FNR 2002 39 FB
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FTGOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FCGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 182 FWGOVERNMENT NATIONAL MORTGAGE A GNR 2017 182 FW
0.00%
FANNIE MAE FNR 2007 16 FCFANNIE MAE FNR 2007 16 FC
0.00%
FANNIE MAE FNR 2001 57 FFANNIE MAE FNR 2001 57 F
0.00%
FANNIE MAE FNR 2006 112 DFFANNIE MAE FNR 2006 112 DF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FMGOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FBGOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB
0.00%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 A3US38013JAD54GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 A3
0.00%
FREDDIE MAC FHR 3898 TFFREDDIE MAC FHR 3898 TF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H07 FGGOVERNMENT NATIONAL MORTGAGE A GNR 2017 H07 FG
0.00%
FANNIE MAE FNR 2007 7 FFANNIE MAE FNR 2007 7 F
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FAGOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA
0.00%
FANNIE MAE FNR 2008 53 LFFANNIE MAE FNR 2008 53 LF
0.00%
FANNIE MAE FNR 2002 34 FAFANNIE MAE FNR 2002 34 FA
0.00%
FANNIE MAE FNR 2007 42 AFFANNIE MAE FNR 2007 42 AF
0.00%
FANNIE MAE FNR 2010 4 AFFANNIE MAE FNR 2010 4 AF
0.00%
GNMA POOL 781690 GN 12/33 FIXED 6US36225B2X58GNMA POOL 781690 GN 12/33 FIXED 6
0.00%
FANNIE MAE FNR 2001 46 FFANNIE MAE FNR 2001 46 F
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FLGOVERNMENT NATIONAL MORTGAGE A GNR 2015 H17 FL
0.00%
FANNIE MAE FNR 2002 13 FBFANNIE MAE FNR 2002 13 FB
0.00%
GNMA POOL 628408 GN 11/33 FIXED 6.5GNMA POOL 628408 GN 11/33 FIXED 6.5
0.00%
GNMA POOL 621752 GN 11/33 FIXED 6.5GNMA POOL 621752 GN 11/33 FIXED 6.5
0.00%
FREDDIEMAC STRIP FHS 242 F29FREDDIEMAC STRIP FHS 242 F29
0.00%
GNMA POOL 462765 GN 06/28 FIXED 7.5GNMA POOL 462765 GN 06/28 FIXED 7.5
0.00%
GNMA POOL 429790 GN 12/33 FIXED 6.5GNMA POOL 429790 GN 12/33 FIXED 6.5
0.00%
GNMA POOL 569554 GN 01/32 FIXED 7GNMA POOL 569554 GN 01/32 FIXED 7
0.00%
GNMA POOL 622628 GN 11/33 FIXED 6.5GNMA POOL 622628 GN 11/33 FIXED 6.5
0.00%
GNMA POOL 462512 GN 02/28 FIXED 7.5GNMA POOL 462512 GN 02/28 FIXED 7.5
0.00%
GNMA POOL 551599 GN 08/31 FIXED 7GNMA POOL 551599 GN 08/31 FIXED 7
0.00%
GNMA POOL 590330 GN 07/32 FIXED 7GNMA POOL 590330 GN 07/32 FIXED 7
0.00%
GNMA POOL 568048 GN 08/31 FIXED 7GNMA POOL 568048 GN 08/31 FIXED 7
0.00%
GNMA POOL 485867 GN 10/31 FIXED 7GNMA POOL 485867 GN 10/31 FIXED 7
0.00%
GNMA POOL 543868 GN 01/31 FIXED 7GNMA POOL 543868 GN 01/31 FIXED 7
0.00%
GNMA POOL 571205 GN 09/31 FIXED 7GNMA POOL 571205 GN 09/31 FIXED 7
0.00%
GNMA POOL 511872 GN 01/31 FIXED 7GNMA POOL 511872 GN 01/31 FIXED 7
0.00%
FANNIE MAE FNR 1998 22 FAFANNIE MAE FNR 1998 22 FA
0.00%
GNMA POOL 545862 GN 08/31 FIXED 7GNMA POOL 545862 GN 08/31 FIXED 7
0.00%
GNMA POOL 508472 GN 04/31 FIXED 7GNMA POOL 508472 GN 04/31 FIXED 7
0.00%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2BGM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B
0.00%
EURO CURRENCYEURO CURRENCY

What is the market capitalization of a company?

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In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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