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PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
#178
ETF rank
$17.90 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
$100.32
Share price
0.06%
Change (1 day)
0.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PIMCO Enhanced Short Maturity Active Exchange-Traded Fund - Holdings

Etf holdings as of September 30, 2026Number of holdings: 1074

Full holdings list

Weight %Description
3.23%
US TREASURY N/B 06/31 4.125
1.12%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
1.04%
PERMIAN RES OPER LLC DISC COML
0.94%
FANNIE MAE FNR 2025 18 FM
0.83%
FREDDIE MAC FHR 5513 MF
0.83%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
0.76%
SYNCHRONY BANK SR UNSECURED 08/27 5.625
0.72%
AT+T INC SR UNSECURED 08/28 VAR
0.71%
AES CORP DISC COML PAPER 11/26 ZCP
0.70%
AES CORP DISC COML PAPER 10/26 ZCP
0.64%
TRILLIUM CREDIT CARD TRUST II TCCT 2026 1A A 144A
0.63%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
0.63%
KEURIG DR PEPPER
0.61%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
0.61%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/27 4.103
0.61%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
0.60%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.59%
BOEING CO SR UNSECURED 05/27 5.04
0.58%
FREDDIE MAC FHR 5692 KF
0.55%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.55%
NISSAN AUTO LEASE TRUST NALT 2026 A A2B
0.54%
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
0.52%
US TREASURY N/B 08/31 4.375
0.52%
DEUTSCHE BANK NY 11/27 VAR
0.51%
FREDDIE MAC FHR 5672 FA
0.50%
DEUTSCHE BANK NY 01/28 VAR
0.49%
GLOBAL PMTS INC
0.48%
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
0.48%
EVERGREEN CREDIT CARD TRUST EVGRN 2025 1A A 144A
0.47%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
0.46%
RECKITT BENCKISER TSY COMPANY GUAR 144A 06/27 3
0.46%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
0.46%
AMERICAN HONDA FINANCE SR UNSECURED 08/27 VAR
0.45%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/28 VAR
0.45%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.45%
SEMPRA SR UNSECURED 01/28 VAR
0.44%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.43%
CONAGRA FOODS INC.
0.42%
BARCLAYS PLC SR UNSECURED 11/27 VAR
0.42%
WILLIAMS COMPANIES INC SR UNSECURED 06/27 3.75
0.42%
SAUDI INTERNATIONAL BOND SR UNSECURED REGS 01/28 5.125
0.41%
HCA INC DISC COML PAPER 10/26 ZCP
0.41%
FORTIS INC SR UNSECURED 10/26 3.055
0.41%
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 VAR
0.40%
ENBRIDGE (US) INC
0.40%
TELUS CORP SR UNSECURED 02/27 2.8
0.40%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594
0.39%
AMEREN CORP
0.39%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2
0.38%
TORONTO DOMINION BANK SR UNSECURED 01/28 VAR
0.38%
FREDDIE MAC FHR 5686 FD
0.38%
ENBRIDGE (US) INC
0.38%
MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
0.37%
FREDDIE MAC FHR 5528 FA
0.37%
BANCO BILBAO VIZCAYA
0.36%
NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR
0.36%
ORACLE CORP SR UNSECURED 04/27 2.8
0.36%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
0.36%
US BANCORP SR UNSECURED 01/28 VAR
0.35%
TRILLIUM CREDIT CARD TRUST II TCCT 2025 1A A 144A
0.34%
FREDDIE MAC FHR 5696 FA
0.34%
CONAGRA BRANDS INC SR UNSECURED 10/26 5.3
0.34%
DEUTSCHE BANK NY 02/28 VAR
0.34%
CARDS II TRUST CARD2 2026 1A A 144A
0.34%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
0.33%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.33%
HCA INC DISC COML PAPER
0.32%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
0.32%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
0.31%
CNO GLOBAL FUNDING SECURED 144A 06/27 5.875
0.31%
FORD CREDIT AUTO OWNER TRUST FORDO 2026 C A2B
0.31%
GLOBAL PMTS INC
0.31%
KUWAIT INTL BOND SR UNSECURED 144A 07/29 5.039
0.31%
CANADIAN IMPERIAL BANK SR UNSECURED 06/28 VAR
0.31%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 170 FC
0.31%
JABIL INC
0.30%
FREDDIE MAC FHR 5534 FM
0.30%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.30%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
0.30%
FREDDIE MAC FHR 5549 CF
0.29%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.29%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35
0.29%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.29%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A
0.28%
FREDDIE MAC FHR 5596 CF
0.27%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR
0.27%
CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
0.27%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 VAR
0.27%
JTI FINL SVCS NORTH AMER LLC 10/26 ZCP
0.27%
FANNIE MAE FNR 2025 95 FG
0.27%
GA GLOBAL FUNDING TRUST SECURED 144A 09/27 4.4
0.27%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
0.27%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.27%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 GF
0.27%
SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2
0.26%
FANNIE MAE FNR 2025 33 QF
0.26%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
0.26%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.26%
AVOLON AEROSPACE LEASING LTD
0.26%
TORONTO DOMINION BANK SR UNSECURED 09/28 VAR
0.25%
ERAC USA FINANCE LLC
0.25%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25
0.25%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.25%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.25%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/27 6.45
0.25%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A2B 144A
0.25%
HCA INC DISC COML PAPER 10/26 ZCP
0.25%
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 B A2B
0.25%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
0.25%
FREDDIE MAC FHR 5517 VF
0.24%
DTE ENERGY CO SR UNSECURED 07/27 4.95
0.24%
SOCIETE GENERALE COMPANY GUAR 144A 01/28 VAR
0.24%
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
0.24%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
0.24%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/27 4.7
0.23%
BANCO SANTANDER SA 08/28 5.588
0.23%
CITIGROUP INC SR UNSECURED 01/28 VAR
0.23%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.23%
NATIONAL BANK OF CANADA COMPANY GUAR 04/28 VAR
0.23%
PERMIAN RES OPER LLC DISC COML
0.23%
ABBVIE INC SR UNSECURED 08/28 VAR
0.23%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
0.23%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/26 5.05
0.23%
BROOKFIELD RENEWABLE
0.23%
GLOBAL PAYMENTS INC SR UNSECURED 01/27 2.15
0.22%
PACIFIC LIFE GF II SECURED 144A 01/28 VAR
0.22%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
0.22%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.22%
ENBRIDGE INC COMPANY GUAR 07/27 3.7
0.22%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.22%
BROOKFIELD RENEWABLE
0.22%
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
0.21%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
0.21%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
0.21%
BROOKLYN UNION GAS CO SR UNSECURED 144A 08/27 4.632
0.21%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.21%
MASTERCARD INC SR UNSECURED 06/28 VAR
0.21%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR
0.21%
NATWEST GROUP PLC SR UNSECURED 09/28 VAR
0.21%
BPCE SA 144A 10/27 3.5
0.20%
KEURIG DR PEPPER
0.20%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/27 4.625
0.20%
ORIX CORP SR UNSECURED 07/27 3.7
0.20%
FREDDIE MAC FHR 5548 AF
0.20%
FREDDIE MAC FHR 5648 CF
0.20%
MORGAN STANLEY BANK NA SR UNSECURED 10/27 VAR
0.20%
FNMA POOL AN5481 FN 07/27 FIXED 2.92
0.20%
BANCO SANTANDER SA 07/28 VAR
0.20%
FREDDIE MAC FHR 5700 FD
0.20%
BROOKFIELD CORPORATE TREAS LTD
0.20%
FANNIE MAE FNR 2024 46 CF
0.20%
FANNIE MAE FNR 2025 40 FP
0.19%
FREDDIE MAC FHR 5544 F
0.19%
ENEL AMERICAS SA SR UNSECURED 10/26 4
0.19%
SYNOPSYS INC SR UNSECURED 04/27 4.55
0.19%
KSA SUKUK LTD SR UNSECURED REGS 06/27 5.25
0.19%
GOLDEN CREDIT CARD TRUST GCCT 2022 1A A 144A
0.19%
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
0.19%
ABN AMRO BANK NV 144A 12/28 VAR
0.19%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FG
0.19%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
0.19%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.372
0.19%
NISSAN AUTO RECEIVABLES OWNER NAROT 2026 A A2B
0.19%
FISERV INC SR UNSECURED 06/27 2.25
0.19%
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
0.18%
COOPERAT RABOBANK UA/NY 06/28 VAR
0.18%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 H21 FL
0.18%
GNMA II POOL 788526 G2 03/56 FIXED 6
0.18%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
0.18%
MIZUHO BANK LTD COMPANY GUAR 07/28 4.6
0.18%
NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741
0.18%
CROWN CASTLE INC SR UNSECURED 03/27 2.9
0.18%
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
0.17%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.17%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.17%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.17%
FREDDIE MAC FHR 5410 FB
0.17%
BOEING CO SR UNSECURED 03/27 2.8
0.17%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.17%
AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
0.17%
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 06/27 5.4
0.17%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4
0.17%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 5.4
0.17%
FREDDIE MAC FHR 5549 FA
0.17%
NTT FINANCE CORP SR UNSECURED 144A 07/27 5.104
0.17%
ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR
0.16%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/28 VAR
0.16%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2
0.16%
US BANCORP SR UNSECURED 10/27 VAR
0.16%
FREDDIE MAC FHR 5508 AF
0.16%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR
0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.16%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
0.16%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.16%
JPMORGAN CHASE + CO SR UNSECURED 10/27 VAR
0.16%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
0.16%
UBS AG STAMFORD CT SR UNSECURED 08/29 VAR
0.16%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/29 VAR
0.16%
UBS GROUP AG SR UNSECURED 144A 03/28 4.253
0.15%
GA GLOBAL FUNDING TRUST SECURED 144A 01/27 2.25
0.15%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 4.15
0.15%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H07 FA
0.15%
FANNIE MAE FNR 2025 24 FA
0.15%
CANADIAN IMPERIAL BANK SR UNSECURED 06/27 VAR
0.15%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/28 4.5
0.15%
AVOLON AEROSPACE LEASING LTD
0.15%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.15%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A
0.15%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.15%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM2 A1A 144A
0.15%
CANADIAN IMPERIAL BANK SR UNSECURED 01/28 VAR
0.15%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/27 5.3
0.15%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A
0.15%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.14%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/28 5.6
0.14%
FREDDIE MAC FHR 5530 FA
0.14%
DANSKE BANK A/S 144A 04/28 VAR
0.14%
NATIONWIDE BLDG SOCIETY 144A 10/27 VAR
0.14%
ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95
0.14%
BARCLAYS PLC SR UNSECURED 03/28 VAR
0.14%
CNO GLOBAL FUNDING SECURED 144A 10/26 1.75
0.14%
AVOLON AEROSPACE LEASING LTD
0.14%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95
0.14%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
0.14%
JDE PEET S NV COMPANY GUAR 144A 01/27 1.375
0.14%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H21 FA
0.14%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A3 144A
0.14%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.14%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
0.14%
UBS GROUP AG SR UNSECURED 144A 12/27 VAR
0.14%
SOCIETE GENERALE 144A 01/28 VAR
0.14%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
0.13%
CHASE AUTO OWNER TRUST CHAOT 2024 3A A3 144A
0.13%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2A 144A
0.13%
TOYOTA LEASE OWNER TRUST TLOT 2026 A A2B 144A
0.13%
TRANSURBAN FINANCE CO SR SECURED 144A 03/27 3.375
0.13%
INTESA SANPAOLO SPA 144A 07/27 3.875
0.13%
NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62
0.13%
JABIL INC SR UNSECURED 05/27 4.25
0.13%
FANNIE MAE FNR 2023 56 F
0.13%
FREDDIE MAC FHR 5480 FG
0.13%
FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046
0.13%
CITIGROUP INC SR UNSECURED 05/28 VAR
0.13%
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.13%
STANDARD CHARTERED PLC SR UNSECURED REGS 05/28 VAR
0.13%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
0.13%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
0.13%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
0.13%
PORSCHE FINANCIAL AUTO SECURIT PFAST 2026 1 A2B
0.12%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375
0.12%
US BANK NA CINCINNATI SR UNSECURED 10/27 VAR
0.12%
KEURIG DR PEPPER INC COMPANY GUAR 03/27 5.1
0.12%
VERIZON MASTER TRUST VZMT 2024 6 A1B
0.12%
HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP
0.12%
NATIONAL FUEL GAS CO N J
0.12%
NATIONAL FUEL GAS CO N J
0.12%
FREDDIE MAC FHR 5532 FA
0.12%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A2 144A
0.12%
FREDDIE MAC FHR 5567 FB
0.12%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A
0.12%
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3
0.12%
CARMAX AUTO OWNER TRUST CARMX 2026 1 A2B
0.12%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95
0.12%
FANNIE MAE FNR 2024 103 FJ
0.12%
SUMISHO AIR LEASE CORP SR UNSECURED 04/27 3.625
0.12%
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A
0.12%
DELL INT LLC / EMC CORP COMPANY GUAR 07/27 6.1
0.12%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
0.12%
AMERICAN TOWER CORP SR UNSECURED 01/27 3.125
0.12%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
0.12%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A2B
0.12%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.12%
VOLKSWAGEN AUTO LEASE TRUST VWALT 2025 B A2B
0.11%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.11%
FREDDIE MAC FHR 5505 AF
0.11%
FORD CREDIT AUTO OWNER TRUST FORDO 2025 B A2B
0.11%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 C A2B 144A
0.11%
SOCIETE GENERALE 144A 01/28 VAR
0.11%
CONAGRA FOODS INC.
0.11%
BANCO ITAU CHILE ACTING THRU I
0.11%
BANCO ITAU CHILE ACTING THRU I
0.11%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H22 F
0.11%
BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A
0.11%
UBS GROUP AG SR UNSECURED REGS 05/28 VAR
0.11%
QUANTA SERVICES INC SR UNSECURED 08/27 4.75
0.11%
ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A
0.11%
AMEREN CORP SR UNSECURED 03/27 1.95
0.11%
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
0.11%
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
0.11%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
0.11%
AUTODESK INC SR UNSECURED 06/27 3.5
0.10%
AMERICAN TOWER CORP SR UNSECURED 07/27 3.55
0.10%
BANCO SANTANDER SA 04/27 4.25
0.10%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/27 4.4
0.10%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
0.10%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 04/27 3.65
0.10%
BPCE SA 144A 10/27 VAR
0.10%
CROWN CASTLE INC SR UNSECURED 09/27 3.65
0.10%
SEMPRA SR UNSECURED 06/27 3.25
0.10%
BMW US CAPITAL LLC COMPANY GUAR REGS 08/27 VAR
0.10%
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A2 144A
0.10%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.10%
BOEING CO SR UNSECURED 02/27 2.7
0.10%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 VAR
0.10%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
0.10%
NATWEST MARKETS PLC SR UNSECURED REGS 05/27 VAR
0.10%
KYNDRYL HOLDINGS INC SR UNSECURED 10/26 2.05
0.10%
HPEFS EQUIPMENT TRUST HPEFS 2025 2A A2 144A
0.10%
QNB FINANCE LTD COMPANY GUAR 10/26 4.14
0.10%
DEUTSCHE BANK NY 11/27 VAR
0.10%
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/28 VAR
0.10%
ENBRIDGE INC COMPANY GUAR 04/27 5.25
0.10%
NEXTERA ENERGY CAPITAL COMPANY GUAR 07/27 4.625
0.10%
NGPL PIPECO LLC DISC COML PAPE
0.10%
PEOPLES GAS LGT COKE
0.10%
AEGON FUNDING CO LLC COMPANY GUAR 144A 04/27 5.5
0.09%
CHASE AUTO OWNER TRUST CHAOT 2026 1A A3 144A
0.09%
FREDDIE MAC FHR 5510 FA
0.09%
FANNIE MAE FNR 2024 82 EF
0.09%
STARWOOD COMMERCIAL MORTGAGE T STWD 2021 LIH A 144A
0.09%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 10/26 1.9
0.09%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/28 VAR
0.09%
FREDDIE MAC FHR 5580 FA
0.09%
FREDDIE MAC FHR 5516 FB
0.09%
ARIZONA PUBLIC SERVICE SR UNSECURED 09/27 2.95
0.09%
UNION ELECTRIC CO
0.09%
BMW US CAPITAL LLC COMPANY GUAR REGS 03/28 VAR
0.09%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H20 FL
0.09%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
0.09%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144A
0.09%
XCEL ENERGY INC SR UNSECURED 03/27 1.75
0.09%
SMBC AVIATION CAPITAL FI COMPANY GUAR REGS 10/26 1.9
0.09%
ROGERS COMMUNICATIONS IN COMPANY GUAR 11/26 2.9
0.09%
EPR PROPERTIES COMPANY GUAR 06/27 4.5
0.09%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2026 A A2B 144A
0.09%
FREDDIE MAC FHR 5557 FM
0.09%
FEDERAL REALTY OP LP SR UNSECURED 07/27 3.25
0.09%
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.09%
CHASE AUTO OWNER TRUST CHAOT 2024 4A A3 144A
0.08%
AMERICAN HONDA FINANCE SR UNSECURED 11/27 VAR
0.08%
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
0.08%
CITIGROUP INC SR UNSECURED 02/28 VAR
0.08%
FANNIE MAE FNR 2026 61 FD
0.08%
FREDDIE MAC FHR 5495 AF
0.08%
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
0.08%
ORIX CORP SR UNSECURED REGS 01/27 3.95
0.08%
BANCO SANTANDER SA 03/28 VAR
0.08%
COLT FUNDING LLC COLT 2021 4 A1 144A
0.08%
CARMAX AUTO OWNER TRUST CARMX 2024 1 A3
0.08%
NTT FINANCE CORP SR UNSECURED 144A 07/28 VAR
0.08%
BNP PARIBAS 144A 01/28 VAR
0.08%
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
0.08%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
0.08%
US DOLLAR
0.08%
NATIONAL BANK OF CANADA COMPANY GUAR 09/27 4.05
0.08%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 03/28 VAR
0.08%
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
0.08%
FANNIE MAE FNR 2025 10 AF
0.08%
FREDDIE MAC FHR 5565 FA
0.08%
UNITED OVERSEAS BANK LTD SR UNSECURED 144A 04/28 VAR
0.08%
FREDDIE MAC FHR 5601 F
0.08%
FANNIE MAE FNR 2024 101 FB
0.08%
FREDDIE MAC FHR 5499 FH
0.08%
FREDDIE MAC FHR 5548 FA
0.08%
ENEL FINANCE INTL NV COMPANY GUAR 144A 05/27 3.625
0.08%
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516
0.08%
HYUNDAI AUTO RECEIVABLES TRUST HART 2025 C A2B
0.08%
NATWEST GROUP PLC SR UNSECURED 05/28 VAR
0.08%
HUMANA INC SR UNSECURED 03/27 3.95
0.08%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/27 6.1
0.08%
FREDDIE MAC FHR 5498 FC
0.08%
NISSAN AUTO LEASE TRUST NALT 2025 A A2B
0.08%
NAVIENT STUDENT LOAN TRUST NAVSL 2022 A A 144A
0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 H20 FA
0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 135 GF
0.07%
KIA CORP SR UNSECURED 144A 10/27 3.5
0.07%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2
0.07%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35
0.07%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 A2 144A
0.07%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 05/27 4.45
0.07%
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/27 4.75
0.07%
GCAT GCAT 2022 HX1 A1 144A
0.07%
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
0.07%
MASSMUTUAL GLOBAL FUNDIN SR SECURED 144A 01/29 VAR
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
0.07%
FANNIE MAE FNR 2025 35 FB
0.07%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR
0.07%
NATIONAL FUEL GAS CO N J
0.07%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 H02 FH
0.07%
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.386
0.07%
FREDDIE MAC FHR 5560 FB
0.07%
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4
0.07%
PHILLIPS 66 CO COMPANY GUAR 10/26 3.55
0.07%
FANNIE MAE FNR 2025 95 F
0.07%
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B A2B 144A
0.07%
FANNIE MAE FNR 2025 35 FM
0.07%
ATHENE GLOBAL FUNDING SR SECURED 144A 04/27 VAR
0.07%
COTERRA ENERGY INC SR UNSECURED 05/27 3.9
0.07%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR
0.07%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/28 VAR
0.07%
FANNIE MAE FNR 2025 1 FD
0.07%
HCA INC DISC COML PAPER 11/26 ZCP
0.07%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.07%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
0.07%
DNB BANK ASA 144A 03/28 VAR
0.07%
NTT FINANCE CORP SR UNSECURED REGS 07/28 VAR
0.07%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR
0.07%
CANADIAN NATL RESOURCES SR UNSECURED 06/27 3.85
0.07%
FORD CREDIT AUTO OWNER TRUST FORDO 2026 A A2B
0.06%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.06%
SK HYNIX INC SR UNSECURED REGS 01/27 5.5
0.06%
TXNM ENERGY INC 4A2 DISC
0.06%
BARCLAYS PLC SR UNSECURED 09/28 VAR
0.06%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/27 4.75
0.06%
HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP
0.06%
AMEREN ILLINOIS CO
0.06%
HYATT HOTELS CORP SR UNSECURED 01/27 5.75
0.06%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 VAR
0.06%
CVS HEALTH CORP SR UNSECURED 08/27 1.3
0.06%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75
0.06%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
0.06%
NATIONAL FUEL GAS CO N J
0.06%
KUBOTA CREDIT OWNER TRUST KCOT 2026 2A A2 144A
0.06%
SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631
0.06%
FANNIE MAE FNR 2026 74 UF
0.06%
ARI FLEET LEASE TRUST ARIFL 2025 B A2 144A
0.06%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
0.06%
BPCE SA REGS 10/27 3.5
0.06%
ING GROEP NV SR UNSECURED 03/28 VAR
0.06%
TOYOTA LEASE OWNER TRUST TLOT 2025 B A2B 144A
0.06%
HYUNDAI AUTO RECEIVABLES TRUST HART 2024 C A3
0.06%
BMW VEHICLE OWNER TRUST BMWOT 2024 A A3
0.06%
HA SUSTAINABLE INFRASTRUCTURE 10/26 ZCP
0.06%
US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
0.06%
US 2YR NOTE (CBT) DEC26 XCBT 20261231
0.06%
HCA INC COMPANY GUAR 03/27 3.125
0.06%
TOLL BROS FINANCE CORP COMPANY GUAR 03/27 4.875
0.06%
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
0.06%
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875
0.06%
MORGAN STANLEY BANK NA SR UNSECURED 07/28 VAR
0.06%
FREDDIE MAC FHR 5508 FB
0.06%
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
0.06%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.06%
CONAGRA FOODS INC.
0.06%
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95
0.06%
CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493
0.06%
FREDDIE MAC FHR 5500 QF
0.06%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR
0.06%
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
0.05%
FREDDIE MAC FHR 5564 FB
0.05%
CONAGRA FOODS INC.
0.05%
BARCLAYS BANK PLC SR UNSECURED 11/27 VAR
0.05%
NATIONAL BANK OF CANADA COMPANY GUAR 09/28 VAR
0.05%
JABIL INC
0.05%
CADILLAC FAIRVIEW PRP TR SR UNSECURED 144A 03/27 3.875
0.05%
COOPERATIEVE RABOBANK UA 144A 12/27 VAR
0.05%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.05%
RENESAS ELECTRONICS CORP SR UNSECURED 144A 11/26 2.17
0.05%
DEUTSCHE BANK NY 01/29 VAR
0.05%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
0.05%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45
0.05%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
0.05%
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
0.05%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/27 VAR
0.05%
FANNIE MAE FNR 2024 100 FA
0.05%
FANNIE MAE FNR 2025 88 FM
0.05%
AMEREN CORP SR UNSECURED 12/26 5.7
0.05%
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 07/27 4.25
0.05%
FREDDIE MAC FHR 5565 FB
0.05%
F+G GLOBAL FUNDING SECURED 144A 06/27 5.875
0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H22 FB
0.05%
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
0.05%
HYUNDAI AUTO RECEIVABLES TRUST HART 2023 C A3
0.05%
CARMAX AUTO OWNER TRUST CARMX 2025 2 A2B
0.05%
MORGAN STANLEY SR UNSECURED 04/28 VAR
0.05%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 4.85
0.05%
DCP MIDSTREAM OPERATING COMPANY GUAR 07/27 5.625
0.05%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 3 A2B
0.05%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A
0.05%
BANK OF MONTREAL SR UNSECURED 09/27 4.7
0.05%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 4.9
0.05%
ATMOS ENERGY CORP
0.05%
NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842
0.05%
FANNIE MAE FNR 2025 54 FM
0.05%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/29 VAR
0.05%
FREDDIE MAC FHR 5491 FL
0.05%
BNP PARIBAS 144A 09/28 VAR
0.05%
NORDEA BANK ABP 144A 09/27 5.375
0.05%
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65
0.05%
ATHENE GLOBAL FUNDING SECURED 144A 03/27 VAR
0.05%
FANNIE MAE FNR 2025 99 KF
0.05%
BANQUE FED CRED MUTUEL 144A 02/28 5.194
0.05%
FREDDIE MAC FHR 5512 BF
0.05%
MITSUBISHI UFJ FIN GRP SR UNSECURED 10/27 VAR
0.05%
APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
0.05%
FANNIE MAE FNR 2024 52 LF
0.05%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
0.05%
SK HYNIX INC SR UNSECURED REGS 01/28 6.375
0.05%
FREDDIE MAC FHR 5500 AF
0.05%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 FACT A 144A
0.05%
SK HYNIX INC SR UNSECURED 144A 01/27 5.5
0.05%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
0.05%
FANNIE MAE FNR 2025 12 EF
0.05%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
0.05%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/27 VAR
0.05%
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244
0.05%
BANK OF AMERICA AUTO TRUST BAAT 2023 2A A3 144A
0.05%
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 A1 144A
0.05%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 89 PF
0.04%
SUMITOMO MITSUI TR BK LT SR UNSECURED REGS 09/27 4.95
0.04%
TAPESTRY INC SR UNSECURED 07/27 4.125
0.04%
FREDDIE MAC FHR 5468 WF
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/27 4.2
0.04%
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
0.04%
NATIONWIDE BLDG SOCIETY REGS 02/28 VAR
0.04%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.04%
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
0.04%
UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
0.04%
ATHENE GLOBAL FUNDING SR SECURED 144A 11/26 2.95
0.04%
CSL FINANCE PLC COMPANY GUAR 144A 04/27 3.85
0.04%
FANNIE MAE FNR 2025 12 FG
0.04%
FREDDIE MAC FHR 5573 FB
0.04%
ALIMENTATION COUCHE TARD COMPANY GUAR 144A 07/27 3.55
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A
0.04%
BPCE SA 144A 07/27 4.75
0.04%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85
0.04%
FANNIE MAE FNR 2025 6 FA
0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FB
0.04%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 2 A3
0.04%
BACARDI MARTINI B V
0.04%
SPACE COAST CREDIT UNION SCCU 2026 2A A1 144A
0.04%
FREDDIE MAC FHR 5444 FC
0.04%
FANNIE MAE FNR 2025 4 FB
0.04%
BANCO SANTANDER SA 03/28 VAR
0.04%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.04%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 135 FD
0.04%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
0.04%
US BANCORP SR UNSECURED 07/28 VAR
0.04%
NELNET STUDENT LOAN TRUST NSLT 2019 3A A 144A
0.04%
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A
0.04%
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A4 144A
0.04%
SOUTHWESTERN ELEC POWER SR UNSECURED 10/26 2.75
0.04%
SOCIETE GENERALE REGS 01/28 VAR
0.04%
FREDDIE MAC FHR 5500 UF
0.04%
ENERGY TRANSFER LP SR UNSECURED 03/27 4.4
0.04%
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/27 4.625
0.04%
CANYON CAPITAL CLO LTD CANYC 2016 2A AR2 144A
0.04%
ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
0.04%
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 03/27 5.643
0.04%
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A3
0.04%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
0.04%
APA INFRASTRUCTURE LTD COMPANY GUAR REGS 07/27 4.25
0.04%
ESSENTIAL UTILITIES INC SR UNSECURED 08/27 4.8
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.04%
M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A
0.04%
LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2 144A
0.04%
BACARDI MARTINI B V
0.04%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A3 144A
0.04%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 B A2B
0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
0.04%
FANNIE MAE FNR 2025 16 FM
0.04%
FREDDIE MAC FHR 5565 KF
0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR
0.04%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR
0.04%
FREDDIE MAC FHR 5517 MF
0.04%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR
0.03%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
0.03%
TC PIPELINES LP SR UNSECURED 05/27 3.9
0.03%
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
0.03%
NISSAN AUTO RECEIVABLES OWNER NAROT 2024 B A3
0.03%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 A A3
0.03%
FREDDIE MAC FHR 5669 FB
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875
0.03%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 05/28 5.7
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FD
0.03%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 2 A3 144A
0.03%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
0.03%
BANCO SANTANDER SA 08/27 5.294
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.03%
DUKE ENERGY CORP SR UNSECURED 08/27 3.15
0.03%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 BKWD A 144A
0.03%
FREDDIE MAC FHR 5598 FA
0.03%
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
0.03%
F+G GLOBAL FUNDING SECURED 144A 04/27 2.3
0.03%
FREDDIE MAC FHR 5564 PF
0.03%
FANNIE MAE FNR 2024 9 QF
0.03%
TENNESSEE GAS PIPELINE COMPANY GUAR 03/27 7
0.03%
CARMAX AUTO OWNER TRUST CARMX 2023 4 A3
0.03%
BERRY GLOBAL INC SR SECURED 01/27 1.65
0.03%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.75
0.03%
AREIT CRE TRUST AREIT 2022 CRE6 A 144A
0.03%
ARROYO MORTGAGE TRUST ARRW 2021 1R A1 144A
0.03%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 118 FA
0.03%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
0.03%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
0.03%
ROYAL BANK OF CANADA SR UNSECURED 10/28 VAR
0.03%
CITIBANK CREDIT CARD ISSUANCE CCCIT 2017 A6 A6
0.03%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A
0.03%
CHASE AUTO OWNER TRUST CHAOT 2023 AA A3 144A
0.03%
CANYON CAPITAL CLO LTD CANYC 2018 1A AR1 144A
0.03%
CAPITAL ONE PRIME AUTO RECEIVA COPAR 2023 2 A3
0.03%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A
0.03%
FREDDIE MAC FHR 4842 FW
0.03%
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84
0.03%
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR
0.03%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.03%
TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A
0.03%
DLLAA LLC DLLAA 2025 1A A2 144A
0.03%
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2020 C AFX 144A
0.03%
BANCO SANTANDER SA 07/28 VAR
0.03%
FANNIE MAE FNR 2025 33 YF
0.03%
BARCLAYS PLC SR UNSECURED 01/28 4.337
0.03%
LFT CRE LLC LMNT 2025 FL3 A 144A
0.03%
HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 02/27 5.125
0.03%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A
0.03%
NATWEST MARKETS PLC SR UNSECURED 144A 03/28 4.789
0.03%
BANK OF AMERICA AUTO TRUST BAAT 2025 1A A3 144A
0.03%
OTIS WORLDWIDE CORP SR UNSECURED 04/27 2.293
0.03%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 4.3
0.03%
BOEING CO/THE SR UNSECURED 05/27 6.259
0.03%
FREDDIE MAC FHR 5582 FA
0.03%
BACARDI MARTINI B V
0.03%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.03%
NORTHWEST PIPELINE LLC SR UNSECURED 04/27 4
0.03%
MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A
0.03%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A3 144A
0.03%
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711
0.03%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
0.03%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 03/28 5.05
0.03%
GLOBAL PMTS INC
0.03%
SOCIETE GENERALE REGS 01/27 4
0.03%
ATHENE GLOBAL FUNDING SECURED REGS 01/27 VAR
0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1A 144A
0.03%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/26 3.5
0.03%
BANCO SANTANDER SA 03/28 VAR
0.03%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
0.02%
FED CAISSES DESJARDINS SR UNSECURED 144A 03/28 5.7
0.02%
BOFA AUTO TRUST BAAT 2024 1A A3 144A
0.02%
CARMAX AUTO OWNER TRUST CARMX 2025 3 A2B
0.02%
RTX CORP SR UNSECURED 11/26 5.75
0.02%
ING GROEP NV SR UNSECURED 03/29 VAR
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
0.02%
COREBRIDGE GLOB FUNDING SECURED 144A 01/28 VAR
0.02%
CITIGROUP INC SR UNSECURED 07/28 VAR
0.02%
FANNIE MAE FNR 2025 72 FA
0.02%
FREDDIE MAC FHR 5428 CF
0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A2B 144A
0.02%
MERCEDES BENZ AUTO LEASE TRUST MBALT 2026 A A2A
0.02%
SNAP ON INC SR UNSECURED 03/27 3.25
0.02%
AIRCASTLE LTD COMPANY GUAR 144A 01/28 2.85
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1B 144A
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 04/27 3.7
0.02%
DEUTSCHE BANK NY 09/29 VAR
0.02%
NELNET STUDENT LOAN TRUST NSLT 2017 3A A 144A
0.02%
CROWN CASTLE INC SR UNSECURED 03/27 4
0.02%
FANNIE MAE FNR 2025 88 KF
0.02%
NTT FINANCE CORP SR UNSECURED REGS 07/27 5.104
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 100 FA
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 72 AF
0.02%
CARMAX AUTO OWNER TRUST CARMX 2023 3 A3
0.02%
KINDER MORGAN INC COMPANY GUAR 11/26 1.75
0.02%
ABN AMRO BANK NV REGS 07/28 VAR
0.02%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
0.02%
PNC BANK NA SR UNSECURED 07/28 VAR
0.02%
DEUTSCHE BANK REPO REPO
0.02%
WORLD OMNI AUTO RECEIVABLES TR WOART 2024 C A3
0.02%
ONEOK LLC COMPANY GUAR 09/27 4.25
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H02 FB
0.02%
AON CORP/AON GLOBAL HOLD COMPANY GUAR 05/27 2.85
0.02%
MORGAN STANLEY BANK NA SR UNSECURED 01/28 VAR
0.02%
NELNET STUDENT LOAN TRUST NSLT 2016 1A A 144A
0.02%
FANNIE MAE FNR 2018 39 FW
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 129 FJ
0.02%
FANNIE MAE FNR 2025 70 LF
0.02%
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR
0.02%
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
0.02%
FANNIE MAE FNR 2020 12 WF
0.02%
WEA FINANCE LLC COMPANY GUAR REGS 01/27 2.875
0.02%
FANNIE MAE FNR 2019 28 FJ
0.02%
PAYPAL HOLDINGS INC SR UNSECURED 10/26 2.65
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 13 FA
0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
0.02%
EXELON CORP SR UNSECURED 03/27 2.75
0.02%
ENBRIDGE INC COMPANY GUAR 10/26 1.6
0.02%
NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H08 LF
0.02%
FANNIE MAE FNR 2025 87 FC
0.02%
NTT FINANCE CORP SR UNSECURED 144A 06/29 VAR
0.02%
DEUTSCHE TELEKOM INT FIN COMPANY GUAR 144A 01/27 3.6
0.02%
USAA AUTO OWNER TRUST USAOT 2024 A A3 144A
0.02%
CANYON CAPITAL CLO LTD CANYC 2016 1A CR2 144A
0.02%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 VAR
0.02%
BARCLAYS PLC SR UNSECURED 05/29 VAR
0.02%
KUBOTA CREDIT USA COMPANY GUAR REGS 05/27 5.333
0.02%
ELFI GRADUATE LOAN PROGRAM 202 ELFI 2021 A A 144A
0.02%
BPCE SA 144A 10/27 VAR
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2017 5A A 144A
0.02%
EQT CORP SR UNSECURED 10/27 3.9
0.02%
ING GROEP NV SR UNSECURED 03/27 3.95
0.02%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45
0.02%
VENTAS REALTY LP COMPANY GUAR 04/27 3.85
0.02%
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A
0.02%
EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 A2
0.02%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
0.02%
FANNIE MAE FNR 2019 53 FA
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 78 FJ
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 44 FE
0.02%
NISOURCE INC SR UNSECURED 05/27 3.49
0.02%
FREDDIE MAC FHR 5593 FB
0.02%
MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3
0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3
0.02%
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A
0.02%
FREDDIE MAC FHR 4913 FC
0.02%
GEORGIA PACIFIC LLC SR UNSECURED 144A 04/27 2.1
0.02%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 5.3
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 31 CF
0.02%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 07/27 3.65
0.02%
OSCAR US FUNDING TRUST OSCAR 2024 2A A3 144A
0.02%
FRESENIUS MED CARE III COMPANY GUAR 144A 12/26 1.875
0.02%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
0.02%
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
0.02%
BPCE SA REGS 10/27 VAR
0.02%
HCA INC COMPANY GUAR 02/27 4.5
0.02%
ENEL FINANCE INTL NV COMPANY GUAR 144A 04/28 3.5
0.02%
BANCO SANTANDER SA 04/28 4.379
0.02%
UBS GROUP AG SR UNSECURED REGS 12/27 VAR
0.02%
FREDDIE MAC FHR 5607 FA
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H11 FC
0.02%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A
0.02%
FREDDIE MAC FHR 5104 DC
0.02%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 37 FG
0.02%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2024 1A A3 144A
0.02%
CARMAX AUTO OWNER TRUST CARMX 2025 3 A2A
0.02%
NATWEST MARKETS PLC SR UNSECURED REGS 03/28 VAR
0.02%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 VAR
0.02%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A
0.01%
HUBBELL INC SR UNSECURED 08/27 3.15
0.01%
FANNIE MAE FNR 2014 50 FC
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 50 GF
0.01%
FREDDIE MAC FHR 5584 DF
0.01%
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
0.01%
MF1 MF1 2021 W10 A 144A
0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 DA A 144A
0.01%
EQUINIX INC SR UNSECURED 11/26 2.9
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 5.85
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H18 AF
0.01%
FREDDIE MAC FHR 4367 GF
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H23 FA
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 03/27 VAR
0.01%
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.372
0.01%
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
0.01%
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A
0.01%
AMPHENOL CORP SR UNSECURED 11/28 3.9
0.01%
FREDDIE MAC FHR 5580 FP
0.01%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 A2B
0.01%
MERCEDES BENZ FIN NA COMPANY GUAR REGS 11/27 VAR
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 07/27 VAR
0.01%
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 VAR
0.01%
FANNIE MAE FNR 2016 40 EF
0.01%
XYLEM INC SR UNSECURED 11/26 3.25
0.01%
ORACLE CORP SR UNSECURED 11/27 3.25
0.01%
AMERICAN HONDA FINANCE SR UNSECURED 10/26 VAR
0.01%
FANNIE MAE FNR 2025 40 F
0.01%
APPLIED MATERIALS INC SR UNSECURED 04/27 3.3
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 205 FH
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1B 144A
0.01%
FREDDIE MAC FHR 4794 WF
0.01%
ATHENE GLOBAL FUNDING SECURED REGS 03/27 VAR
0.01%
BNP PARIBAS 144A 11/27 3.5
0.01%
LSEG US FIN CORP COMPANY GUAR 144A 03/27 4.875
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 4.85
0.01%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3
0.01%
SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 03/27 2.8
0.01%
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
0.01%
ENBRIDGE INC COMPANY GUAR 12/26 4.25
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H01 FC
0.01%
GATX CORP SR UNSECURED 03/27 5.4
0.01%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A2B 144A
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 06/27 VAR
0.01%
VENTAS REALTY LP COMPANY GUAR 10/26 3.25
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 115 FP
0.01%
FANNIE MAE FNR 2019 60 WF
0.01%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 VAR
0.01%
PENNSYLVANIA HIGHER EDUCATION PHEAA 2016 2A A 144A
0.01%
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A A4 144A
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/27 3
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR
0.01%
SOCIETE GENERALE SR UNSECURED REGS 01/28 VAR
0.01%
BANK OF MONTREAL SR UNSECURED 09/28 VAR
0.01%
BPCE SA REGS 10/27 VAR
0.01%
FANNIE MAE FNR 2025 66 FK
0.01%
GLENCORE FUNDING LLC COMPANY GUAR 144A 03/27 4
0.01%
FREDDIEMAC STRIP FHS 328 F4
0.01%
SBA TOWER TRUST ASSET BACKED 144A 07/52 2.328
0.01%
WORKDAY INC SR UNSECURED 04/27 3.5
0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A
0.01%
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A
0.01%
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
0.01%
FREDDIE MAC FHR 4875 F
0.01%
KEURIG DR PEPPER
0.01%
FANNIE MAE FNR 2014 61 FA
0.01%
ALLY AUTO RECEIVABLES TRUST ALLYA 2024 2 A3
0.01%
FREDDIE MAC FHR 4736 AF
0.01%
SCENTRE GROUP TRUST 1/2 COMPANY GUAR 144A 03/27 3.75
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
0.01%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/27 1.625
0.01%
SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625
0.01%
NATWEST GROUP PLC SR UNSECURED 11/28 VAR
0.01%
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
0.01%
UBS AG STAMFORD CT SR UNSECURED 05/27 VAR
0.01%
DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616
0.01%
HARLEY DAVIDSON MOTORCYCLE TRU HDMOT 2025 A A2B
0.01%
CARMAX AUTO OWNER TRUST CARMX 2024 2 A3
0.01%
FREDDIE MAC FHR 4600 FA
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 11/26 3.5
0.01%
SLM STUDENT LOAN TRUST SLMA 2005 A A4
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H25 FD
0.01%
FANNIE MAE FNR 2024 70 FA
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 01/28 VAR
0.01%
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2025 1A A3 144A
0.01%
BNP PARIBAS REGS 11/27 3.5
0.01%
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A
0.01%
CONSTELLATION BRANDS INC COMPANY GUAR 05/27 3.5
0.01%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
0.01%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A
0.01%
BANK OF AMERICA AUTO TRUST BAAT 2023 1A A3 144A
0.01%
UNICREDIT SPA REGS 04/27 4.625
0.01%
FANNIE MAE FNR 2016 40 DF
0.01%
JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55
0.01%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A4
0.01%
BANQUE FED CRED MUTUEL REGS 02/28 5.194
0.01%
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 101 FC
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 4 FM
0.01%
FANNIE MAE FNR 2025 16 FN
0.01%
WORLD OMNI AUTOMOBILE LEASE SE WOLS 2025 A A2B
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FE
0.01%
MERCEDES BENZ FIN NA COMPANY GUAR 144A 11/27 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FB
0.01%
ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.01%
STANDARD CHARTERED PLC SR UNSECURED REGS 02/28 VAR
0.01%
FREDDIE MAC FHR 5439 FJ
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
0.01%
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
0.01%
BNP PARIBAS REGS 01/28 VAR
0.01%
FANNIE MAE FNR 2014 49 AF
0.01%
STANDARD CHARTERED PLC SR UNSECURED REGS 01/28 VAR
0.01%
CHASE AUTO OWNER TRUST CHAOT 2024 5A A3 144A
0.01%
SLM STUDENT LOAN TRUST SLMA 2012 2 A
0.01%
FREDDIEMAC STRIP FHS 330 F4
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 15 AF
0.01%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 03/27 VAR
0.01%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125
0.01%
BPCE SA REGS 01/28 5.125
0.01%
REALTY INCOME CORP COMPANY GUAR 01/27 3.2
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H04 FA
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FD
0.01%
CREDIT AGRICOLE SA 144A 09/28 VAR
0.01%
KOREA NATIONAL OIL CORP SR UNSECURED 144A 11/26 VAR
0.01%
BANQUE FED CRED MUTUEL 144A 01/27 5.088
0.01%
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
0.01%
ABN AMRO BANK NV 144A 07/28 VAR
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H04 FK
0.01%
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR
0.01%
DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 69 FB
0.01%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FA
0.01%
CREDIT AGRICOLE SA REGS 09/28 VAR
0.01%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528
0.01%
SLM STUDENT LOAN TRUST SLMA 2012 3 A
0.01%
HONDA AUTO RECEIVABLES OWNER T HAROT 2024 1 A3
0.01%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 A3
0.01%
GALLATIN LOAN MANAGEMENT, LLC GALL 2017 1A A1R 144A
0.01%
BMW US CAPITAL LLC COMPANY GUAR 144A 03/28 VAR
0.01%
CROSSROADS ASSET TRUST XROAD 2025 A A2 144A
0.01%
ABN AMRO BANK NV REGS 12/28 VAR
0.01%
CMS ENERGY CORP SR UNSECURED 02/27 2.95
0.01%
CARMAX AUTO OWNER TRUST CARMX 2023 2 A3
0.01%
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A A 144A
0.01%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/28 4.15
0.01%
VOLKSWAGEN AUTO LOAN ENHANCED VALET 2023 1 A3
0.01%
FANNIE MAE FNR 2015 87 BF
0.01%
FANNIE MAE FNR 2014 42 FA
0.01%
NTT FINANCE CORP COMPANY GUAR REGS 04/28 1.591
0.01%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 B A3
0.00%
BANQUE FED CRED MUTUEL 144A 02/28 VAR
0.00%
ENEL FINANCE INTL NV COMPANY GUAR REGS 06/27 4.625
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 21 AC
0.00%
FREDDIE MAC FHR 4722 FA
0.00%
FNMA POOL AL7183 FN 01/36 FLOATING VAR
0.00%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/26 6
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2
0.00%
PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A2 144A
0.00%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A A3 144A
0.00%
FREDDIE MAC FHR 4521 AF
0.00%
BMW VEHICLE OWNER TRUST BMWOT 2023 A A3
0.00%
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
0.00%
POST CLO LTD POST 2021 1A AR 144A
0.00%
KIA CORP SR UNSECURED REGS 10/26 1.75
0.00%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A1 144A
0.00%
CONAGRA BRANDS INC SR UNSECURED 10/26 7.125
0.00%
IMPERIAL BRANDS FIN PLC COMPANY GUAR REGS 07/27 6.125
0.00%
ATHENE GLOBAL FUNDING SECURED 144A 08/27 2.45
0.00%
FREDDIE MAC FHR 4678 AF
0.00%
NUTRIEN LTD SR UNSECURED 12/26 4
0.00%
VERUS SECURITIZATION TRUST VERUS 2021 R1 A1 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 17 EU
0.00%
NTT FINANCE CORP SR UNSECURED REGS 07/27 4.567
0.00%
CITIBANK NA SR UNSECURED 11/27 VAR
0.00%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 B A3
0.00%
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
0.00%
CSX CORP SR UNSECURED 06/27 3.25
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 DF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H02 FH
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 FC
0.00%
FED HM LN PC POOL 849407 FH 09/37 FLOATING VAR
0.00%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 B A1B 144A
0.00%
BANQUE FED CRED MUTUEL REGS 02/28 VAR
0.00%
GLENCORE FUNDING LLC COMPANY GUAR REGS 03/27 4
0.00%
TRANSURBAN FINANCE CO SR SECURED REGS 03/27 3.375
0.00%
GCAT GCAT 2019 RPL1 A1 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H06 FD
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
0.00%
FREDDIE MAC FHR 4903 F
0.00%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR REGS 02/27 3.25
0.00%
FREDDIE MAC FHR 4344 FA
0.00%
ZOETIS INC SR UNSECURED 09/27 3
0.00%
HSBC USA INC SR UNSECURED 06/28 VAR
0.00%
AMERICAN HONDA FINANCE SR UNSECURED 12/26 VAR
0.00%
QATARENERGY LNG S3 SR SECURED REGS 09/27 6.332
0.00%
NISSAN AUTO LEASE TRUST NALT 2025 A A2A
0.00%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
0.00%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
0.00%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H15 FG
0.00%
FANNIE MAE FNR 2024 88 FC
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H20 FC
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H27 FA
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FC
0.00%
EQUITABLE FINANCIAL LIFE SR SECURED 144A 08/27 1.4
0.00%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 A1A 144A
0.00%
FANNIE MAE FNR 2014 86 PA
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3
0.00%
BPCE SA 144A 10/27 VAR
0.00%
FANNIE MAE FNR 2008 3 FG
0.00%
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
0.00%
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
0.00%
ABN AMRO BANK NV REGS 12/28 VAR
0.00%
CROWN CASTLE INC SR UNSECURED 01/28 5
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FB
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H11 FA
0.00%
FANNIE MAE FNR 2019 51 AF
0.00%
WORLD OMNI AUTO RECEIVABLES TR WOART 2023 B A3
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H26 FC
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H08 AF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H15 FA
0.00%
HYUNDAI CAPITAL AMERICA SR UNSECURED REGS 09/27 VAR
0.00%
FREDDIE MAC FHR 3279 FB
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H10 FB
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H10 FC
0.00%
HYUNDAI CAPITAL SERVICES SR UNSECURED REGS 01/27 2.5
0.00%
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H15 FA
0.00%
STANDARD CHARTERED PLC SR UNSECURED 144A 02/28 VAR
0.00%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/28 VAR
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P4 A3 144A
0.00%
FORD CREDIT AUTO OWNER TRUST FORDO 2023 A A3
0.00%
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H11 FM
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H29 FB
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P5 A3 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H14 FD
0.00%
NATIONWIDE BLDG SOCIETY REGS 02/28 VAR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H15 FN
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H20 AF
0.00%
FREDDIE MAC FHR 4615 AF
0.00%
GUARDIAN LIFE GLOB FUND SR SECURED 144A 07/27 1.4
0.00%
USAA AUTO OWNER TRUST USAOT 2023 A A3 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H32 FA
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2018 DA A2A 144A
0.00%
FANNIE MAE FNR 2007 109 GF
0.00%
DAIMLER TRUCK FINAN NA COMPANY GUAR REGS 09/27 5.125
0.00%
FANNIE MAE FNR 2010 89 CF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H19 FA
0.00%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
0.00%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
0.00%
FANNIE MAE FNR 2007 3 FG
0.00%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A
0.00%
FANNIE MAE FNR 2016 40 AF
0.00%
BEAR STEARNS ADJUSTABLE RATE M BSARM 2003 5 1A2
0.00%
FANNIE MAE FNR 2005 79 NF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H12 FB
0.00%
FNMA POOL AL5548 FN 05/38 FLOATING VAR
0.00%
FREDDIE MAC FHR 3850 FC
0.00%
SOUND POINT CLO LTD SNDPT 2013 3RA A 144A
0.00%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR REGS 11/26 6
0.00%
MELLON RESIDENTIAL FUNDING COR MRFC 2001 TBC1 A1
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 121 PE
0.00%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 A3
0.00%
FANNIE MAE FNR 2007 22 FY
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FA
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 H11 FB
0.00%
COMMONBOND STUDENT LOAN TRUST CBSLT 2017 AGS A2 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 H13 FM
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H14 FK
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H10 FA
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H15 FC
0.00%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2022 D A3
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2010 H26 LF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H22 FC
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H19 FK
0.00%
FANNIE MAE FNR 2008 1 LF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 H10 FC
0.00%
FANNIE MAE FNR 2002 39 FB
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H13 FT
0.00%
FANNIE MAE FNR 2007 16 FC
0.00%
FANNIE MAE FNR 2001 57 F
0.00%
FANNIE MAE FNR 2006 112 DF
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 H04 FM
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 H24 FB
0.00%
FREDDIE MAC FHR 3898 TF
0.00%
FANNIE MAE FNR 2007 7 F
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H29 FA
0.00%
TOYOTA AUTO RECEIVABLES OWNER TAOT 2023 A A3
0.00%
FANNIE MAE FNR 2008 53 LF
0.00%
FANNIE MAE FNR 2002 34 FA
0.00%
FANNIE MAE FNR 2007 42 AF
0.00%
FANNIE MAE FNR 2010 4 AF
0.00%
GNMA POOL 781690 GN 12/33 FIXED 6
0.00%
FANNIE MAE FNR 2001 46 F
0.00%
FANNIE MAE FNR 2002 13 FB
0.00%
GNMA POOL 628408 GN 11/33 FIXED 6.5
0.00%
GNMA POOL 621752 GN 11/33 FIXED 6.5
0.00%
FREDDIEMAC STRIP FHS 242 F29
0.00%
GNMA POOL 462765 GN 06/28 FIXED 7.5
0.00%
GNMA POOL 462512 GN 02/28 FIXED 7.5
0.00%
GNMA POOL 429790 GN 12/33 FIXED 6.5
0.00%
GNMA POOL 569554 GN 01/32 FIXED 7
0.00%
GNMA POOL 622628 GN 11/33 FIXED 6.5
0.00%
GNMA POOL 551599 GN 08/31 FIXED 7
0.00%
GNMA POOL 568048 GN 08/31 FIXED 7
0.00%
GNMA POOL 590330 GN 07/32 FIXED 7
0.00%
GNMA POOL 485867 GN 10/31 FIXED 7
0.00%
GNMA POOL 543868 GN 01/31 FIXED 7
0.00%
GNMA POOL 455301 GN 09/27 FIXED 7.5
0.00%
GNMA POOL 571205 GN 09/31 FIXED 7
0.00%
FANNIE MAE FNR 1998 22 FA
0.00%
GNMA POOL 511872 GN 01/31 FIXED 7
0.00%
GNMA POOL 545862 GN 08/31 FIXED 7
0.00%
GNMA POOL 508472 GN 04/31 FIXED 7
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-1.03%
NET OTHER ASSETS

What is the market capitalization of a company?

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

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