Companies: 11,277     total market cap: S$196.170 T
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T. Rowe Price QM U.S. Bond ETF
TAGG
#848
ETF rank
S$3.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$52.70
Share price
-0.09%
Change (1 day)
-4.73%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

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

Etf holdings as of September 4, 2026Number of holdings: 1878

Full holdings list

Weight %NameTickerShares Held
2.09%
US TREASURY N/B 02/46 4.62559100000
1.87%
US TREASURY N/B 12/28 3.550000000
1.69%
US TREASURY N/B 02/30 445005000
1.65%
Cash/Cash equivalent USD0
1.51%
US TREASURY N/B 02/56 4.7542900000
1.51%
US TREASURY N/B 11/54 4.544460000
1.42%
US TREASURY N/B 01/30 4.2537305000
1.38%
US TREASURY N/B 11/44 4.62538960000
1.20%
US TREASURY N/B 08/45 4.87532820000
1.11%
US TREASURY N/B 11/30 3.530300000
0.94%
US TREASURY N/B 05/29 3.87525000000
0.91%
US TREASURY N/B 04/31 3.87524400000
0.89%
US TREASURY N/B 07/29 4.12523500000
0.86%
US TREASURY N/B 06/29 4.12522700000
0.85%
US TREASURY N/B 03/28 3.87522400000
0.83%
US TREASURY N/B 02/45 4.7523100000
0.83%
US TREASURY N/B 02/36 4.12522800000
0.80%
US TREASURY N/B 08/30 3.62521580000
0.77%
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE25990000
0.68%
US TREASURY N/B 03/30 418000000
0.63%
US TREASURY N/B 06/31 4.12516700000
0.62%
US TREASURY N/B 12/30 3.62516800000
0.58%
US TREASURY N/B 05/30 415400000
0.57%
US TREASURY N/B 07/31 4.37515000000
0.53%
GNMA II TBA 30 YR 4.5 JUMBOS14735000
0.52%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE13870000
0.52%
US TREASURY N/B 03/31 3.87513945000
0.52%
US TREASURY N/B 09/30 3.62513990000
0.50%
FNMA POOL MA4437 FN 10/51 FIXED 216490327.9
0.49%
US TREASURY N/B 08/55 4.7513800000
0.47%
US TREASURY N/B 05/46 512600000
0.47%
US TREASURY N/B 11/34 4.2512570000
0.43%
US TREASURY N/B 05/45 511650000
0.41%
US TREASURY N/B 05/55 4.7511495000
0.40%
US TREASURY N/B 02/55 4.62511625000
0.38%
FNMA POOL MA4492 FN 12/51 FIXED 212799945.76
0.38%
FED HM LN PC POOL SD8199 FR 03/52 FIXED 212784099.13
0.38%
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A10105000
0.37%
GNMA II TBA 30 YR 5.5 JUMBOS9720000
0.36%
US TREASURY N/B 11/45 4.62510200000
0.35%
US TREASURY N/B 05/31 4.1259400000
0.34%
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE10950000
0.34%
FNMA POOL FA3632 FN 03/55 FIXED VAR9159764.09
0.34%
US TREASURY N/B 08/35 4.259100000
0.33%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE8515000
0.33%
FNMA POOL FA5319 FN 03/55 FIXED VAR8852413.84
0.31%
FNMA POOL MA4567 FN 03/37 FIXED 28948842.4
0.30%
US TREASURY N/B 04/30 3.8758000000
0.30%
FNMA POOL CB0414 FN 05/51 FIXED 2.59406611.45
0.29%
US TREASURY N/B 11/55 4.6258500000
0.28%
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.57318042.69
0.28%
GNMA II POOL MA7988 G2 04/52 FIXED 38362899.16
0.28%
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE8190000
0.28%
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.58766149.16
0.27%
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.58643110.37
0.27%
GNMA II POOL MA7826 G2 01/52 FIXED 28774502.62
0.27%
FNMA POOL CB9219 FN 09/54 FIXED 66903987.49
0.26%
US TREASURY N/B 05/56 57000000
0.26%
FED HM LN PC POOL SD7553 FR 03/52 FIXED 37711689.11
0.25%
US TREASURY N/B 05/40 4.3757100000
0.25%
US TREASURY N/B 05/36 4.3756800000
0.25%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE7655000
0.25%
META PLATFORMS INC SR UNSECURED 11/45 5.57490000
0.24%
GNMA II POOL MA7649 G2 10/51 FIXED 2.57556061.13
0.23%
MORGAN STANLEY BAML TRUST MSBAM 2026 C36 A55960000
0.22%
GNMA II POOL MA7472 G2 07/51 FIXED 2.57025137.92
0.22%
ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A5765000
0.22%
VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A5730158.27
0.21%
FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.55640940.9
0.21%
US TREASURY N/B 06/30 3.8755700000
0.21%
FNMA POOL DF9474 FN 01/56 FIXED 4.55769328.44
0.21%
US TREASURY N/B 10/28 3.55500000
0.21%
FED HM LN PC POOL SD5582 FR 06/49 FIXED 45769456.9
0.20%
FHLMC MULTIFAMILY STRUCTURED P FHMS K564 A25470000
0.20%
GNMA II POOL MA8426 G2 11/52 FIXED 45681185.21
0.20%
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.56306825.94
0.20%
GNMA II POOL MA9851 G2 08/54 FIXED 5.55147384.84
0.19%
FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A25025000
0.19%
TYSON FOODS INC SR UNSECURED 08/31 5.15100000
0.19%
IQVIA INC SR SECURED 02/29 6.254895000
0.19%
KELLANOVA SR UNSECURED 03/33 5.255000000
0.19%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A 144A5005000
0.19%
GNMA II POOL MB0936 G2 02/56 FIXED 55066218.89
0.19%
FNMA POOL CC2217 FN 03/56 FIXED 55063394.19
0.19%
FNMA POOL MA5529 FN 11/54 FIXED 4.55198174.02
0.19%
FED HM LN PC POOL SD8220 FR 06/52 FIXED 35688281.93
0.19%
COOPERAT RABOBANK UA/NY 06/36 5.1195000000
0.18%
FNMA POOL FM4969 FN 12/50 FIXED VAR6028562.35
0.18%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE4550000
0.18%
HOMES TRUST HOMES 2026 NQM5 A1 144A4625000
0.18%
FNMA POOL CC1042 FN 09/55 FIXED 64527065.93
0.17%
NETFLIX INC SR UNSECURED 08/36 5.254570000
0.17%
ROMANIA BONDS 144A 05/36 6.6254500000
0.17%
GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.54515000
0.17%
FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A24435000
0.17%
US TREASURY N/B 11/35 44700000
0.17%
FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.55352302.35
0.17%
FNMA POOL MA4624 FN 06/52 FIXED 35073453.88
0.16%
FED HM LN PC POOL SD8204 FR 04/52 FIXED 25285297.62
0.16%
FNMA POOL MA4578 FN 04/52 FIXED 2.55031750.98
0.16%
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE4480000
0.16%
FNMA POOL CC1685 FN 12/55 FIXED 54212685.04
0.16%
FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A24215000
0.16%
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A4060000
0.16%
AMAZON.COM INC SR UNSECURED 03/46 5.654355000
0.15%
AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.94030000
0.15%
ELI LILLY + CO SR UNSECURED 10/35 4.94100000
0.15%
FNMA POOL MA5971 FN 02/56 FIXED 54121356.06
0.15%
PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.354085000
0.15%
US TREASURY N/B 10/30 3.6254100000
0.15%
FNMA POOL MA4547 FN 02/52 FIXED 25027901.35
0.15%
GNMA II POOL MA8646 G2 02/53 FIXED 4.54135654.47
0.15%
HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.8753885000
0.15%
FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A3825000
0.14%
EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29 4.953785000
0.14%
FED HM LN PC POOL QD8674 FR 03/52 FIXED 34372985.6
0.14%
REPUBLIC OF POLAND SR UNSECURED 04/36 5.3753800000
0.14%
ARBYS FUNDING LLC ARBYS 2026 1A A2 144A3730000
0.14%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR3650000
0.14%
BX TRUST BX 2026 CSMO A 144A3650000
0.14%
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A3700000
0.14%
FNMA POOL FA5849 FN 11/54 FIXED VAR3947943.54
0.14%
BOEING CO SR UNSECURED 05/34 3.64100000
0.14%
UNITED MEXICAN STATES SR UNSECURED 05/36 63700000
0.14%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A43650000
0.14%
NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A3580000
0.14%
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A3560000
0.14%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.23800000
0.13%
FNMA POOL MA4732 FN 09/52 FIXED 43842023.82
0.13%
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR3400000
0.13%
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A3508145.36
0.13%
FED HM LN PC POOL SL0797 FR 02/55 FIXED 63444007.08
0.13%
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.43575000
0.13%
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A3510000
0.13%
GNMA II TBA 30 YR 4 JUMBOS3810000
0.13%
AGL CLO 13 LTD AGL 2021 13A A1R 144A3435000
0.13%
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.753400000
0.13%
BANCO SANTANDER SA 05/30 3.493600000
0.13%
FED HM LN PC POOL SD6767 FR 10/54 FIXED 63314218.5
0.13%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A23500000
0.13%
MOSAIC CO SR UNSECURED 08/31 5.353365000
0.13%
DENSO CORP SR UNSECURED 144A 06/31 4.8643325000
0.13%
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.953325000
0.13%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.23200000
0.12%
PFIZER INC SR UNSECURED 11/32 4.53365000
0.12%
FNMA POOL MA4600 FN 05/52 FIXED 3.53656804.18
0.12%
FNMA POOL MA5497 FN 10/54 FIXED 5.53240294.2
0.12%
AGL CLO LTD. AGL 2021 10A A1R2 144A3210000
0.12%
FED HM LN PC POOL SL2860 FR 09/55 FIXED 63173736.45
0.12%
FNMA POOL FS2040 FN 02/52 FIXED VAR4074961.29
0.12%
RTX CORP SR UNSECURED 03/34 6.13000000
0.12%
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A3155000
0.12%
ELDRIDGE CLO LTD ELD 2025 2A A1 144A3105000
0.12%
FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A23115000
0.12%
720 EAST CLO LTD. NWML 2024 1A A1R 144A3075000
0.12%
BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 4.93075000
0.12%
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.3753155000
0.12%
DANSKE BANK A/S 144A 03/30 VAR3000000
0.12%
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.353135000
0.12%
FNMA POOL MA4782 FN 10/52 FIXED 3.53421349.04
0.12%
SALESFORCE INC SR UNSECURED 07/41 2.74580000
0.12%
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.53403480.57
0.12%
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR3145000
0.11%
GNMA II POOL MA7533 G2 08/51 FIXED 23737306.08
0.11%
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.23000000
0.11%
OHIO EDISON CO SR UNSECURED 07/36 6.8752727000
0.11%
BLACKROCK INC COMPANY GUAR 03/54 5.253300000
0.11%
GNMA II POOL MA4900 G2 12/47 FIXED 3.53260413.34
0.11%
T MOBILE USA INC COMPANY GUAR 11/35 4.953100000
0.11%
AMAZON.COM INC SR UNSECURED 11/35 4.653100000
0.11%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.53100000
0.11%
FNMA POOL MA4625 FN 06/52 FIXED 3.53255415.17
0.11%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.92890000
0.11%
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 4.8752945000
0.11%
ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.72935000
0.11%
FNMA POOL CC1020 FN 09/55 FIXED 5.52899721.49
0.11%
CIGNA GROUP/THE COMPANY GUAR 12/48 4.93410000
0.11%
ZOETIS INC SR UNSECURED 08/28 4.152890000
0.11%
FNMA POOL FS9707 FN 03/52 FIXED VAR3444614.7
0.11%
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.4043000000
0.11%
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR2995000
0.11%
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.6252865000
0.11%
FNMA POOL MA5038 FN 06/53 FIXED 52895086.61
0.11%
MORGAN STANLEY SR UNSECURED 04/30 VAR2755000
0.11%
FNMA POOL FS9508 FN 03/54 FIXED VAR2955772.66
0.11%
CENT TRUST CENT 2025 CITY A 144A2810000
0.11%
ENACT HOLDINGS INC SR UNSECURED 05/29 6.252709000
0.11%
CITIGROUP INC SR UNSECURED 02/28 VAR2790000
0.11%
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.82800000
0.10%
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 A2765000
0.10%
FNMA POOL MA4586 FN 04/42 FIXED 23183773.26
0.10%
GNMA II POOL MA5191 G2 05/48 FIXED 3.52989689.03
0.10%
GNMA II POOL MA7987 G2 04/52 FIXED 2.53219699.82
0.10%
GNMA II POOL MA7936 G2 03/52 FIXED 2.53213167.17
0.10%
BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A52748000
0.10%
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.052730000
0.10%
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.352650000
0.10%
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.92695000
0.10%
ABBVIE INC SR UNSECURED 03/29 4.82645000
0.10%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 52645000
0.10%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A2639286.07
0.10%
PRINCIPAL LFE GLB FND II SECURED 144A 08/31 5.152645000
0.10%
BARCLAYS PLC SR UNSECURED 03/28 VAR2600000
0.10%
FNMA POOL CB3254 FN 03/52 FIXED 3.52897764.42
0.10%
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A22578128.92
0.10%
APEX CREDIT CLO LLC APEXC 2025 13A A1 144A2580000
0.10%
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.82619000
0.10%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR2600000
0.10%
NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31 4.742610000
0.10%
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A42735000
0.10%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A22705000
0.10%
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.72600000
0.10%
FNMA POOL MA5190 FN 11/53 FIXED 5.52544241.98
0.10%
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 22810000
0.10%
BANK5 BANK5 2025 5YR14 A32495000
0.10%
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.8752580000
0.10%
REPUBLIC OF CHILE SR UNSECURED 01/37 5.652500000
0.10%
ECOLAB INC SR UNSECURED 01/28 5.252500000
0.10%
PROVINCE OF QUEBEC SR UNSECURED 06/36 4.6252605000
0.10%
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.72500000
0.10%
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR2500000
0.10%
DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A2505000
0.10%
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.9992580000
0.10%
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.6412565000
0.10%
GNMA II TBA 30 YR 2.5 JUMBOS3000000
0.10%
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR2500000
0.10%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 52490000
0.10%
ING GROEP NV SR UNSECURED 03/35 VAR2500000
0.10%
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A 144A2500000
0.09%
TRACTOR SUPPLY CO SR UNSECURED 05/33 5.252500000
0.09%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 A1 144A2487722.52
0.09%
ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A2475876.55
0.09%
UNITED MEXICAN STATES SR UNSECURED 05/31 2.6592800000
0.09%
AMAZON.COM INC SR UNSECURED 07/31 4.82500000
0.09%
FNMA POOL MA5070 FN 07/53 FIXED 4.52614864.48
0.09%
US TREASURY N/B 08/28 3.6252500000
0.09%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A42456000
0.09%
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.5072500000
0.09%
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.552450000
0.09%
GNMA II POOL MB1070 G2 04/56 FIXED 52522899.52
0.09%
FNMA POOL FA3678 FN 03/55 FIXED VAR2439562.57
0.09%
FNMA POOL FS8014 FN 05/54 FIXED VAR2498611.8
0.09%
US TREASURY N/B 05/53 3.6253180000
0.09%
FNMA POOL MA4496 FN 12/36 FIXED 1.52715304.18
0.09%
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A2395000
0.09%
ERP OPERATING LP SR UNSECURED 12/30 4.352455000
0.09%
FED HM LN PC POOL SB8137 FR 01/37 FIXED 22643757.84
0.09%
MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A2385000
0.09%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.252440000
0.09%
FNMA POOL CC1272 FN 09/55 FIXED 6.52294431.41
0.09%
FED HM LN PC POOL RJ3906 FR 04/55 FIXED 62336775.7
0.09%
US BANCORP SR UNSECURED 07/30 VAR2355000
0.09%
BROADCOM INC SR UNSECURED 01/33 4.62475000
0.09%
GNMA II POOL MA8149 G2 07/52 FIXED 3.52611586.42
0.09%
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE2580000
0.09%
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.32400000
0.09%
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A2325000
0.09%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A22395000
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR2300000
0.09%
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.152410000
0.09%
LEIDOS INC COMPANY GUAR 02/31 2.32600000
0.09%
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.62500000
0.09%
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 A12280000
0.09%
FED HM LN PC POOL SD8299 FR 02/53 FIXED 52336871.87
0.09%
REPUBLIC OF POLAND SR UNSECURED 11/32 5.752200000
0.09%
KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.2962334214.4
0.09%
AT+T INC SR UNSECURED 06/31 2.752500000
0.09%
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.72260000
0.09%
BARCLAYS PLC SR UNSECURED 11/33 VAR2050000
0.09%
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR2330000
0.09%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.952340000
0.09%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.652320000
0.09%
GE VERNOVA INC SR UNSECURED 02/36 4.8752325000
0.08%
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.1122330000
0.08%
US TREASURY N/B 11/41 3.1252800000
0.08%
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR2230000
0.08%
GNMA II POOL MA7937 G2 03/52 FIXED 32528111.71
0.08%
FNMA POOL FA5775 FN 10/54 FIXED VAR2327954.81
0.08%
HCA INC COMPANY GUAR 02/29 5.8752150000
0.08%
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.52089905.26
0.08%
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR2180000
0.08%
FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A22205000
0.08%
BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A52255000
0.08%
FED HM LN PC POOL SL5448 FR 11/54 FIXED 42329755.42
0.08%
FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.52153054.1
0.08%
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.92000000
0.08%
GNMA II POOL MB0091 G2 12/54 FIXED 52181936.9
0.08%
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR2150000
0.08%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A42120000
0.08%
SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A2100000
0.08%
CITIGROUP INC SR UNSECURED 01/42 5.8752115000
0.08%
MORGAN STANLEY SR UNSECURED 04/31 VAR2210000
0.08%
ENERGY TRANSFER LP SR UNSECURED 01/36 5.352155000
0.08%
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A2090000
0.08%
ATHENE GLOBAL FUNDING SR SECURED 144A 07/30 5.0332115000
0.08%
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.52060000
0.08%
BANK5 BANK5 2024 5YR8 AS2010000
0.08%
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.52085000
0.08%
ALPHABET INC SR UNSECURED 02/36 4.82155000
0.08%
FNMA POOL MA4602 FN 05/37 FIXED 22253854.38
0.08%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.952240000
0.08%
CHENIERE ENERGY INC SR UNSECURED 10/28 4.6252030000
0.08%
US TREASURY N/B 05/43 3.8752355000
0.08%
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.452065000
0.08%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.952050000
0.08%
FED HM LN PC POOL SL0616 FR 03/55 FIXED 61965154.35
0.08%
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 52065000
0.08%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.251940000
0.08%
FNMA POOL CB2610 FN 01/52 FIXED 22515856.1
0.08%
MARS INC SR UNSECURED 144A 03/32 52000000
0.08%
PACIFIC LIFE GF II SECURED 144A 02/31 4.3752030000
0.08%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A1996794.25
0.08%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.952000000
0.08%
REPUBLIC OF PERU SR UNSECURED 02/35 5.3752000000
0.07%
FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.51969203.73
0.07%
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR1975000
0.07%
REGAL REXNORD CORP COMPANY GUAR 04/33 6.41880000
0.07%
FNMA POOL MA4413 FN 09/51 FIXED 22474071.33
0.07%
ORACLE CORP SR UNSECURED 11/47 43135000
0.07%
US TREASURY N/B 11/29 4.1251950000
0.07%
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.81975000
0.07%
VENTAS REALTY LP COMPANY GUAR 01/29 4.41950000
0.07%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.851920000
0.07%
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.251940000
0.07%
FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.51918704.74
0.07%
AES CORP/THE SR UNSECURED 03/32 5.81900000
0.07%
BATTALION CLO LTD BATLN 2024 25A BR 144A1900000
0.07%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.6251900000
0.07%
TRESTLES CLO LTD TREST 2025 8A A1R 144A1890000
0.07%
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.9221955000
0.07%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR1935000
0.07%
ORACLE CORP SR UNSECURED 09/35 5.22100000
0.07%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.81895000
0.07%
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR1790000
0.07%
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A1835000
0.07%
MORGAN STANLEY SR UNSECURED 01/28 VAR1840000
0.07%
INTESA SANPAOLO SPA 144A 06/30 VAR1830000
0.07%
FNMA POOL FA4638 FN 03/51 FIXED VAR1920311.35
0.07%
FNMA POOL FM6264 FN 02/36 FIXED VAR1926967.02
0.07%
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.6371746000
0.07%
NEVADA POWER CO GENL REF MOR 05/29 3.71840000
0.07%
REPUBLIC OF POLAND SR UNSECURED 03/54 5.52000000
0.07%
AFFIRM MASTER TRUST AFRMT 2026 3A A 144A1775000
0.07%
ABBOTT LABORATORIES SR UNSECURED 11/46 4.92000000
0.07%
RTX CORP SR UNSECURED 06/42 4.52050000
0.07%
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.3751800000
0.07%
GNMA II POOL MA8427 G2 11/52 FIXED 4.51856604.55
0.07%
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A1750000
0.07%
FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A21805000
0.07%
FNMA POOL MA5792 FN 08/55 FIXED 5.51766955.15
0.07%
FED HM LN PC POOL SL5597 FR 10/52 FIXED 41895678.37
0.07%
FNMA POOL FS6257 FN 06/53 FIXED VAR1902318.04
0.07%
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR1775000
0.07%
US BANCORP SR UNSECURED 10/33 VAR1700000
0.07%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.751800000
0.07%
PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR1745000
0.07%
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A1748938.34
0.07%
FNMA POOL MA4441 FN 10/36 FIXED 1.51954408.09
0.07%
VERISIGN INC SR UNSECURED 07/31 5.11745000
0.07%
FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A21755000
0.07%
FNMA POOL MA4941 FN 03/53 FIXED 5.51729523.1
0.07%
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR1780000
0.07%
FED HM LN PC POOL SD4999 FR 08/53 FIXED 51763438.57
0.07%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A1710297.06
0.07%
FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.51716531.6
0.06%
CHEVRON USA INC COMPANY GUAR 10/30 4.31725000
0.06%
BABSON CLO LTD BABSN 2021 3A B1R 144A1695000
0.06%
ENBRIDGE INC COMPANY GUAR 11/28 4.21710000
0.06%
HOMES TRUST HOMES 2025 NQM4 A1 144A1704440.62
0.06%
GNMA II POOL MA9906 G2 09/54 FIXED 5.51688474.93
0.06%
MORGAN STANLEY SR UNSECURED 04/30 VAR1700000
0.06%
CALIFORNIA ST CAS 04/34 FIXED 7.51500000
0.06%
FNMA POOL MA4654 FN 07/52 FIXED 3.51870417.85
0.06%
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.81695000
0.06%
APPLOVIN CORP SR UNSECURED 12/34 5.51680000
0.06%
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.2362500000
0.06%
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.91900000
0.06%
FIGRE TRUST FIGRE 2026 HF7 A 144A1642525.92
0.06%
GCAT GCAT 2025 NQM4 A1 144A1636868.32
0.06%
FNMA POOL MA4333 FN 05/41 FIXED 21906738.29
0.06%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.6561645000
0.06%
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.71640000
0.06%
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.21615000
0.06%
MPLX LP SR UNSECURED 02/31 4.81635000
0.06%
SYDNEY AIRPORT FINANCE SR SECURED 144A 03/36 5.2481660000
0.06%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.21320000
0.06%
FNMA POOL CB3785 FN 06/52 FIXED 41737771.21
0.06%
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.851680000
0.06%
FNMA POOL FS7886 FN 04/54 FIXED VAR1651229.68
0.06%
FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.51800849.96
0.06%
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.051900000
0.06%
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR1600000
0.06%
GNMA II POOL MA8800 G2 04/53 FIXED 51621516.2
0.06%
FNMA POOL MA4208 FN 12/50 FIXED 22001224.49
0.06%
BOEING CO/THE SR UNSECURED 05/27 6.2591560000
0.06%
FNMA POOL MA5296 FN 03/54 FIXED 5.51582942.2
0.06%
TORONTO DOMINION BANK SR UNSECURED 12/26 5.2641570000
0.06%
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A1580790.91
0.06%
FNMA POOL CB3766 FN 06/52 FIXED 41699996.91
0.06%
CROWN CASTLE INC SR UNSECURED 04/31 2.11800000
0.06%
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.0751605000
0.06%
DEXT ABS DEXT 2025 1 A3 144A1550000
0.06%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B1550000
0.06%
KROGER CO SR UNSECURED 10/26 2.651550000
0.06%
FNMA POOL FS6599 FN 09/52 FIXED VAR1739460.18
0.06%
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.11530000
0.06%
FNMA POOL CB0498 FN 05/51 FIXED 21957902.19
0.06%
NORTHERN TRUST CORP SR UNSECURED 11/30 4.151580000
0.06%
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A1530000
0.06%
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.51531150.98
0.06%
ABBVIE INC SR UNSECURED 05/35 4.51615000
0.06%
FNMA POOL FM9501 FN 11/51 FIXED VAR1820775.73
0.06%
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR1520000
0.06%
FISERV INC SR UNSECURED 03/28 5.451500000
0.06%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.8751545000
0.06%
SOLVENTUM CORP SR UNSECURED 03/29 5.41491000
0.06%
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.351520000
0.06%
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A1533041.29
0.06%
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.751530000
0.06%
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.5691550000
0.06%
QORVO INC COMPANY GUAR 10/29 4.3751556000
0.06%
FED HM LN PC POOL SD1966 FR 11/52 FIXED 41628269.74
0.06%
ECOLAB INC SR UNSECURED 06/33 5.151500000
0.06%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.0531500000
0.06%
AMERICAN TOWER CORP SR UNSECURED 11/28 5.81450000
0.06%
CENTENE CORP SR UNSECURED 07/28 2.451550000
0.06%
AMPHENOL CORP SR UNSECURED 04/29 5.051460000
0.06%
FNMA POOL FA0364 FN 01/55 FIXED VAR1439022.18
0.06%
BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM6 A1 144A1455162.05
0.06%
META PLATFORMS INC SR UNSECURED 08/54 5.41800000
0.06%
MADISON AVENUE TRUST MAD 2025 11MD A 144A1480000
0.06%
IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A 144A1450000
0.06%
NTT FINANCE CORP SR UNSECURED 144A 07/30 4.8761465000
0.05%
FNMA POOL CC1520 FN 11/55 FIXED 5.51430999.56
0.05%
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A31430000
0.05%
STATE STREET CORP SR UNSECURED 11/29 VAR1400000
0.05%
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.61400000
0.05%
FNMA POOL MA4571 FN 03/42 FIXED 2.51636248.3
0.05%
BANK OF MONTREAL SR UNSECURED 06/37 VAR1460000
0.05%
DOMINION ENERGY INC SR UNSECURED 06/36 5.351460000
0.05%
FED HM LN PC POOL SL3418 FR 11/55 FIXED 51460695.07
0.05%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR1370000
0.05%
FNMA POOL FA3601 FN 11/55 FIXED VAR1384976.88
0.05%
GNMA II POOL MA8946 G2 06/53 FIXED 4.51488881.18
0.05%
FED HM LN PC POOL SD1485 FR 08/52 FIXED 41520532.38
0.05%
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.8341200000
0.05%
GENERAL MOTORS GFORT 2025 1A B 144A1400000
0.05%
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR1400000
0.05%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 A1 144A1405502.81
0.05%
FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A21430000
0.05%
CALIFORNIA ST CAS 11/40 FIXED 7.61200000
0.05%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR1400000
0.05%
FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.51394514.72
0.05%
GNMA II POOL MA8268 G2 09/52 FIXED 4.51453013.29
0.05%
FNMA POOL CB3102 FN 03/52 FIXED 21744296.3
0.05%
GENERAL MOTORS GFORT 2025 2A B 144A1370000
0.05%
HCA INC COMPANY GUAR 06/29 4.1251400000
0.05%
BAT CAPITAL CORP COMPANY GUAR 08/37 4.391550000
0.05%
GNMA II POOL MA8492 G2 12/52 FIXED 61345414.78
0.05%
MORGAN STANLEY SR UNSECURED 01/30 VAR1360000
0.05%
XCEL ENERGY INC SR UNSECURED 06/32 4.61410000
0.05%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.851750000
0.05%
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.751170000
0.05%
HUDSON YARDS HY 2025 SPRL B 144A1340000
0.05%
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.551330000
0.05%
CITIGROUP INC SR UNSECURED 01/39 VAR1600000
0.05%
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.91350000
0.05%
TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR1350000
0.05%
NUTRIEN LTD SR UNSECURED 06/34 5.41350000
0.05%
US TREASURY N/B 02/29 4.251345000
0.05%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A41340000
0.05%
FNMA POOL MA5794 FN 08/55 FIXED 6.51294693.98
0.05%
FED HM LN PC POOL RB5163 FR 05/42 FIXED 31482447.71
0.05%
EVERSOURCE ENERGY SR UNSECURED 04/31 5.851300000
0.05%
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.8751405000
0.05%
ORACLE CORP SR UNSECURED 11/52 6.91490000
0.05%
T MOBILE USA INC COMPANY GUAR 02/36 51400000
0.05%
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A1330000
0.05%
BANK OF MONTREAL SR UNSECURED 01/32 VAR1360000
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.2711320000
0.05%
FHLMC MULTIFAMILY STRUCTURED P FHMS K546 A21335000
0.05%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A1317829.62
0.05%
FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A21325000
0.05%
BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 51300000
0.05%
BANK BANK 2026 BNK52 A51285000
0.05%
VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A1297484.05
0.05%
ONEOK INC COMPANY GUAR 06/29 5.3751280000
0.05%
CVS HEALTH CORP SR UNSECURED 02/33 5.251300000
0.05%
AT+T INC SR UNSECURED 02/34 5.41300000
0.05%
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A1290000
0.05%
HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A1285000
0.05%
ING GROEP NV SR UNSECURED 10/28 4.551290000
0.05%
FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.81290000
0.05%
WELLTOWER OP LLC COMPANY GUAR 07/35 5.1251310000
0.05%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.951330000
0.05%
CREDIT AGRICOLE SA 144A 01/32 VAR1320000
0.05%
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR1300000
0.05%
SALESFORCE INC SR UNSECURED 07/28 1.51350000
0.05%
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.21260000
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR1260000
0.05%
US TREASURY N/B 09/29 3.51300000
0.05%
AIRBNB INC SR UNSECURED 03/36 5.251300000
0.05%
SG CAPITAL PARTNERS SGR 2026 3 A1 144A1278292.06
0.05%
FNMA POOL FA5482 FN 07/52 FIXED VAR1369238.4
0.05%
BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A1260000
0.05%
ORANGE SA SR UNSECURED 144A 01/33 4.751310000
0.05%
FNMA POOL MA4548 FN 02/52 FIXED 2.51532149.68
0.05%
ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A1255000
0.05%
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A1250000
0.05%
BANK5 BANK5 2026 5YR21 A31230000
0.05%
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.51510691.28
0.05%
FHLMC MULTIFAMILY STRUCTURED P FHMS K560 A21280000
0.05%
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.41275000
0.05%
FED HM LN PC POOL RA8551 FR 02/53 FIXED 61207108.52
0.05%
FED HM LN PC POOL RQ0082 FR 01/56 FIXED 41351633.73
0.05%
MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A51215000
0.05%
FED HM LN PC POOL QZ3541 FR 09/55 FIXED 61212393.05
0.05%
GNMA II TBA 30 YR 6 JUMBOS1215000
0.05%
FNMA POOL MA4465 FN 11/51 FIXED 21557134.97
0.05%
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.951200000
0.05%
COLT FUNDING LLC COLT 2025 8 A1 144A1218791.35
0.05%
RGA GLOBAL FUNDING SECURED 144A 05/29 5.4481200000
0.05%
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 51250000
0.05%
BANCO SANTANDER SA 03/28 VAR1200000
0.05%
FNMA POOL CC0749 FN 07/55 FIXED 6.51165160.4
0.05%
MORGAN STANLEY SR UNSECURED 10/33 VAR1150000
0.05%
WASTE CONNECTIONS INC SR UNSECURED 03/34 51220000
0.05%
ABBVIE INC SR UNSECURED 09/31 4.8751205000
0.05%
US TREASURY N/B 02/28 4.251195000
0.05%
FNMA POOL CB9932 FN 02/55 FIXED 5.51198454.05
0.05%
RGA GLOBAL FUNDING SECURED 144A 11/30 4.61220000
0.05%
GNMA II TBA 30 YR 2 JUMBOS1485000
0.05%
BAT CAPITAL CORP COMPANY GUAR 08/53 7.0811100000
0.05%
GNMA II POOL 787438 G2 04/52 FIXED 3.51329273.45
0.05%
EVERSOURCE ENERGY SR UNSECURED 04/29 4.251200000
0.05%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.6251200000
0.05%
IBM CORP SR UNSECURED 08/27 6.221160000
0.04%
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.51200000
0.04%
ONEOK INC COMPANY GUAR 10/31 4.751200000
0.04%
FNMA POOL FS4639 FN 05/53 FIXED VAR1144697.34
0.04%
AT+T INC SR UNSECURED 11/32 4.551215000
0.04%
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 51160000
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A31160000
0.04%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B1170000
0.04%
GNMA II POOL 786366 G2 08/52 FIXED 4.51215678.12
0.04%
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.151080000
0.04%
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR1110000
0.04%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.0451060000
0.04%
FNMA POOL MA4604 FN 05/37 FIXED 31215067.18
0.04%
CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A1135000
0.04%
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.51378526.31
0.04%
CODELCO INC SR UNSECURED 144A 01/31 3.751200000
0.04%
US TREASURY N/B 02/28 41130000
0.04%
FNMA POOL MA5793 FN 08/55 FIXED 61110666.48
0.04%
MCCORMICK + CO SR UNSECURED 02/29 4.151140000
0.04%
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A51080000
0.04%
GNMA II POOL MA9016 G2 07/53 FIXED 51146920.98
0.04%
FNMA POOL DC8291 FN 01/55 FIXED 51152406.49
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.651140000
0.04%
ARCELORMITTAL SA SR UNSECURED 11/32 6.81030000
0.04%
US TREASURY N/B 08/41 1.751710000
0.04%
FIGRE TRUST FIGRE 2026 HF3 A1A 144A1103790.14
0.04%
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.671110000
0.04%
BARCLAYS PLC SR UNSECURED 06/30 VAR1100000
0.04%
COMCAST CORP COMPANY GUAR 03/33 7.051000000
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.9111080000
0.04%
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A1078179.53
0.04%
BOEING CO/THE SR UNSECURED 05/54 6.8581010000
0.04%
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.451150000
0.04%
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.5431080000
0.04%
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR1530000
0.04%
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.51340000
0.04%
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.751060000
0.04%
FNMA POOL FA0522 FN 08/52 FIXED VAR1216374.76
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.61070000
0.04%
APPALACHIAN POWER CO SR UNSECURED 08/32 4.51090000
0.04%
REVVITY INC SR UNSECURED 09/29 3.31100000
0.04%
FNMA POOL MA5584 FN 01/55 FIXED 4.51108821.89
0.04%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.8751000000
0.04%
SERVICENOW INC SR UNSECURED 09/30 1.41190000
0.04%
GNMA II POOL MA3803 G2 07/46 FIXED 3.51137478.11
0.04%
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.951000000
0.04%
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A1034822.54
0.04%
CROWN CASTLE INC SR UNSECURED 01/31 2.251165000
0.04%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875920000
0.04%
ENBRIDGE INC COMPANY GUAR 10/26 1.61020000
0.04%
AIRBNB INC SR UNSECURED 03/31 4.651030000
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.6251025000
0.04%
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.6251060000
0.04%
BARCLAYS PLC SR UNSECURED 03/30 VAR990000
0.04%
LOWE S COS INC SR UNSECURED 04/62 4.451370000
0.04%
GNMA II POOL MA7935 G2 03/52 FIXED 21247131.78
0.04%
FNMA POOL CC0603 FN 06/55 FIXED 6.5966905.69
0.04%
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B1000000
0.04%
BAT CAPITAL CORP COMPANY GUAR 08/33 5.31005000
0.04%
MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 41015000
0.04%
GNMA II POOL MA9304 G2 11/53 FIXED 51017633.98
0.04%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.851020000
0.04%
FNMA POOL CA1706 FN 05/48 FIXED 4.51034506.93
0.04%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B990000
0.04%
ABBVIE INC SR UNSECURED 11/26 2.95990000
0.04%
FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.51109577.08
0.04%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3985000
0.04%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25970000
0.04%
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625990000
0.04%
FNMA POOL FS8081 FN 10/53 FIXED VAR980129.48
0.04%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A985000
0.04%
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR945000
0.04%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A973518.5
0.04%
CENCORA INC SR UNSECURED 12/29 4.85970000
0.04%
FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.51170690.8
0.04%
FED HM LN PC POOL RA5833 FR 09/51 FIXED 21217397.76
0.04%
GNMA II POOL MB0871 G2 01/56 FIXED 5991121.5
0.04%
AMEREN CORP SR UNSECURED 05/36 51010000
0.04%
ANALOG DEVICES INC SR UNSECURED 10/28 1.71020000
0.04%
SHELL FINANCE US INC COMPANY GUAR 04/30 2.751030000
0.04%
EOG RESOURCES INC SR UNSECURED 07/28 4.4960000
0.04%
FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5962105.69
0.04%
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.651040000
0.04%
ARES CLO LTD ARES 2025 ALF9A A1 144A950000
0.04%
ABBVIE INC SR UNSECURED 03/34 5.05960000
0.04%
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1810000
0.04%
FORTINET INC SR UNSECURED 03/31 2.21060000
0.04%
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3920000
0.04%
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.1271450000
0.04%
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5990000
0.04%
FED HM LN PC POOL SD6907 FR 12/54 FIXED 5952529.02
0.04%
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75800000
0.04%
FNMA POOL MA5675 FN 04/55 FIXED 6.5892760.51
0.04%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR900000
0.03%
FED HM LN PC POOL SD2873 FR 01/52 FIXED 31056009.89
0.03%
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A919836.44
0.03%
GENERAL MOTORS CO SR UNSECURED 10/43 6.25940000
0.03%
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.251050000
0.03%
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45920000
0.03%
FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.51095467.12
0.03%
INTEL CORP SR UNSECURED 03/27 3.75910000
0.03%
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832875000
0.03%
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5920000
0.03%
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A905000
0.03%
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5900000
0.03%
BLACKROCK INC COMPANY GUAR 03/29 4.7900000
0.03%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4 144A905000
0.03%
US TREASURY N/B 08/51 21665000
0.03%
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85900000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR900000
0.03%
WRKCO INC COMPANY GUAR 03/29 4.9900000
0.03%
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR900000
0.03%
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25900000
0.03%
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85930000
0.03%
FISERV INC SR UNSECURED 10/28 4.2910000
0.03%
REALTY INCOME CORP SR UNSECURED 01/27 3900000
0.03%
GNMA II POOL MA8346 G2 10/52 FIXED 4971937.87
0.03%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR905000
0.03%
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR900000
0.03%
BABSON CLO LTD BABSN 2023 4A A1R 144A890000
0.03%
FNMA POOL CB9649 FN 12/54 FIXED 5915537.01
0.03%
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.811250000
0.03%
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6900000
0.03%
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR1040000
0.03%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3880000
0.03%
GNMA II POOL MA8878 G2 05/53 FIXED 5897136.37
0.03%
GNMA II POOL MA8267 G2 09/52 FIXED 4944916.48
0.03%
T MOBILE USA INC COMPANY GUAR 04/29 3.375900000
0.03%
610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A865000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR860000
0.03%
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35870000
0.03%
CITIGROUP INC SR UNSECURED 06/35 VAR860000
0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625880000
0.03%
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR850000
0.03%
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25850000
0.03%
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647865000
0.03%
FNMA POOL CA2639 FN 11/48 FIXED 4.5883797.76
0.03%
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4830000
0.03%
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A851305.4
0.03%
CROWN CASTLE INC SR UNSECURED 03/27 2.9850000
0.03%
AMGEN INC SR UNSECURED 03/63 5.75910000
0.03%
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8920000
0.03%
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125840000
0.03%
GNMA II POOL MA8430 G2 11/52 FIXED 6815431.61
0.03%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A831285.28
0.03%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A834236.36
0.03%
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5810000
0.03%
APPALACHIAN POWER CO SR UNSECURED 04/38 7760000
0.03%
INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7830000
0.03%
T MOBILE USA INC COMPANY GUAR 04/40 4.375980000
0.03%
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2860000
0.03%
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05840000
0.03%
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR840000
0.03%
FED HM LN PC POOL SD6787 FR 05/53 FIXED 4884225.91
0.03%
UBS AG LONDON SR UNSECURED 09/28 5.65800000
0.03%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1F 144A814986.43
0.03%
BEST BUY CO INC SR UNSECURED 10/30 1.95920000
0.03%
BANCO BILBAO VIZCAYA ARG 09/28 VAR800000
0.03%
BROADCOM INC SR UNSECURED 07/30 4.6830000
0.03%
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR810000
0.03%
FISERV INC SR UNSECURED 08/28 5.375800000
0.03%
FNMA POOL CB3313 FN 04/52 FIXED 4871102.61
0.03%
AMEREN CORP SR UNSECURED 01/29 5800000
0.03%
SOUTHERN POWER CO SR UNSECURED 10/35 4.9850000
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B810000
0.03%
DTE ENERGY CO SR UNSECURED 10/26 2.85800000
0.03%
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5840762.67
0.03%
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35815000
0.03%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95800000
0.03%
FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5798079.62
0.03%
FED HM LN PC POOL SL4007 FR 01/56 FIXED 6781042.45
0.03%
FNMA POOL BF0518 FN 01/61 FIXED 2.51004203.39
0.03%
US TREASURY N/B 05/28 3.625800000
0.03%
AETNA INC SR UNSECURED 06/36 6.625745000
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5790000
0.03%
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A802752.76
0.03%
CVS HEALTH CORP SR UNSECURED 06/63 6850000
0.03%
EOG RESOURCES INC SR UNSECURED 01/31 4.4805000
0.03%
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75870000
0.03%
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609810000
0.03%
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3785000
0.03%
CHPE LLC SR SECURED 144A 06/33 5.1795000
0.03%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR780000
0.03%
ROSS STORES INC SR UNSECURED 04/31 1.875890000
0.03%
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A770279.39
0.03%
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3 144A770000
0.03%
FNMA POOL FA1256 FN 08/37 FIXED VAR781837.28
0.03%
FREDDIE MAC STACR STACR 2024 HQA2 A1 144A764399.89
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4775000
0.03%
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A765000
0.03%
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254760000
0.03%
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A764375.03
0.03%
AMGEN INC SR UNSECURED 08/28 1.65800000
0.03%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3755000
0.03%
HUDSON YARDS HY 2025 SPRL A 144A745000
0.03%
FED HM LN PC POOL RA6505 FR 12/51 FIXED 2947644.87
0.03%
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937760000
0.03%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4 144A765000
0.03%
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079690000
0.03%
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4745000
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR720000
0.03%
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5750000
0.03%
BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125740000
0.03%
CVS HEALTH CORP SR UNSECURED 06/29 5.4720000
0.03%
FNMA POOL MA5533 FN 11/39 FIXED 4757998.26
0.03%
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A726443.17
0.03%
FNMA POOL MA4783 FN 10/52 FIXED 4791957.67
0.03%
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR760000
0.03%
PROLOGIS LP SR UNSECURED 09/28 4735000
0.03%
L3HARRIS TECH INC SR UNSECURED 06/31 5.25720000
0.03%
FNMA POOL CB1109 FN 07/51 FIXED 2915681.59
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR725000
0.03%
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A731328.88
0.03%
FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2730000
0.03%
FNMA POOL FA2899 FN 10/55 FIXED VAR717506.9
0.03%
ONEOK INC COMPANY GUAR 11/26 5.55710000
0.03%
FNMA POOL FA0116 FN 08/53 FIXED VAR791739.33
0.03%
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR690000
0.03%
BX TRUST BX 2025 ROIC A 144A708506.71
0.03%
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125700000
0.03%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3710000
0.03%
FNMA POOL CC0375 FN 05/55 FIXED 6693330.98
0.03%
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR680000
0.03%
BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25700000
0.03%
AT+T INC SR UNSECURED 06/41 3.5950000
0.03%
FED HM LN PC POOL SL2987 FR 10/55 FIXED 5724059.33
0.03%
KENVUE INC COMPANY GUAR 03/30 5700000
0.03%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85720000
0.03%
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A700000
0.03%
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95720000
0.03%
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875735000
0.03%
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR710000
0.03%
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421700000
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR680000
0.03%
NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A689595.1
0.03%
ABBVIE INC SR UNSECURED 11/28 4.25700000
0.03%
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5696141.03
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B695000
0.03%
FED HM LN PC POOL SD6891 FR 10/54 FIXED 6679724.41
0.03%
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR735000
0.03%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2800000
0.03%
GLOBE LIFE INC SR UNSECURED 09/34 5.85680000
0.03%
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5700000
0.03%
POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A685000
0.03%
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95690000
0.03%
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75680000
0.03%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A681637.65
0.03%
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75710000
0.03%
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5808765.81
0.03%
CVS HEALTH CORP SR UNSECURED 07/35 4.875710000
0.03%
VISA INC SR UNSECURED 04/40 2.7915000
0.03%
NUTRIEN LTD SR UNSECURED 04/29 4.2680000
0.03%
WIND RIVER CLO LTD WINDR 2019 3A AR3 144A660000
0.03%
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35640000
0.02%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75660000
0.02%
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4 144A645000
0.02%
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95660000
0.02%
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4800000
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329644000
0.02%
RTX CORP SR UNSECURED 11/28 4.125650000
0.02%
NEVADA POWER CO GENL REF MOR 04/36 6.65600000
0.02%
US TREASURY N/B 08/44 4.125735000
0.02%
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A639330.51
0.02%
CAIXABANK SA 144A 09/34 VAR600000
0.02%
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875600000
0.02%
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR600000
0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B 144A650000
0.02%
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7630000
0.02%
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15590000
0.02%
FNMA POOL MA4737 FN 08/52 FIXED 5646563.53
0.02%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2 A1 144A630000
0.02%
ESTEE LAUDER CO INC SR UNSECURED 02/34 5640000
0.02%
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15635000
0.02%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35620000
0.02%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507750000
0.02%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/30 6.45600000
0.02%
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15720000
0.02%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548600000
0.02%
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR630000
0.02%
AMEREN CORP SR UNSECURED 12/26 5.7615000
0.02%
UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2620000
0.02%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1600000
0.02%
HESS CORP SR UNSECURED 02/41 5.6620000
0.02%
BANCO SANTANDER SA 08/28 5.588600000
0.02%
BANCO SANTANDER SA 01/30 5.565600000
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR600000
0.02%
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2600000
0.02%
ENGIE SA SR UNSECURED 144A 04/34 5.625600000
0.02%
HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327600000
0.02%
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35600000
0.02%
AUTOZONE INC SR UNSECURED 07/31 4.95610000
0.02%
BANCO SANTANDER SA 11/27 VAR600000
0.02%
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A608898.93
0.02%
SNF GROUP SACA SR UNSECURED 144A 03/31 5.626600000
0.02%
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR600000
0.02%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95600000
0.02%
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR600000
0.02%
PAYCHEX INC SR UNSECURED 04/32 5.35600000
0.02%
FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5689425.65
0.02%
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95580000
0.02%
DANSKE BANK A/S 144A 03/29 VAR600000
0.02%
ENI SPA SR UNSECURED 144A 05/34 5.5600000
0.02%
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3600000
0.02%
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5600000
0.02%
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85600000
0.02%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15600000
0.02%
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5600000
0.02%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55610000
0.02%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5600000
0.02%
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5700000
0.02%
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7600000
0.02%
BANCO SANTANDER SA 04/31 4.867600000
0.02%
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7600000
0.02%
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125610000
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431585000
0.02%
AFLAC INC SR UNSECURED 05/36 5.15600000
0.02%
CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B 144A583655.75
0.02%
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A585000
0.02%
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125580000
0.02%
FISERV INC SR UNSECURED 03/34 5.45600000
0.02%
BARCLAYS PLC SR UNSECURED 09/35 VAR600000
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95580000
0.02%
SYNOPSYS INC SR UNSECURED 04/35 5.15600000
0.02%
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125580000
0.02%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6580000
0.02%
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3600000
0.02%
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35580000
0.02%
CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6600000
0.02%
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25600000
0.02%
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5580000
0.02%
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4600000
0.02%
BANCO BILBAO VIZCAYA ARG 03/36 5.127600000
0.02%
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15585000
0.02%
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3650000
0.02%
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625585000
0.02%
ORANGE SA SR UNSECURED 144A 01/36 5600000
0.02%
GARTNER INC COMPANY GUAR 144A 06/29 3.625600000
0.02%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4600000
0.02%
BOEING CO/THE SR UNSECURED 05/50 5.805600000
0.02%
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6600000
0.02%
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15560000
0.02%
CITIGROUP INC SR UNSECURED 01/28 VAR560000
0.02%
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5620000
0.02%
US TREASURY N/B 08/29 3.625570000
0.02%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A563575.93
0.02%
SYMPHONY CLO LTD SYMP 2022 31A AR 144A555000
0.02%
BOEING CO SR UNSECURED 03/39 6.875510000
0.02%
CARMAX AUTO OWNER TRUST CARMX 2025 4 A4560000
0.02%
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375590000
0.02%
RELX CAPITAL INC COMPANY GUAR 03/29 4560000
0.02%
FNMA POOL CB2802 FN 02/52 FIXED 2696323.2
0.02%
TIME WARNER CABLE LLC SR SECURED 09/41 5.5660000
0.02%
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1560000
0.02%
CVS HEALTH CORP SR UNSECURED 04/40 4.125660000
0.02%
CBRE SERVICES INC COMPANY GUAR 01/33 4.9560000
0.02%
KENVUE INC COMPANY GUAR 03/33 4.9550000
0.02%
QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7600000
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244540000
0.02%
BENCHMARK MORTGAGE TRUST BMARK 2025 B41 A5540000
0.02%
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375540000
0.02%
FED HM LN PC POOL SD8288 FR 01/53 FIXED 5552931.51
0.02%
CVS HEALTH CORP SR UNSECURED 02/53 5.625600000
0.02%
HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A539400.54
0.02%
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557538000
0.02%
FNMA POOL MA4325 FN 05/51 FIXED 2675401.09
0.02%
FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5560928.94
0.02%
HOME DEPOT INC SR UNSECURED 06/34 4.95540000
0.02%
ANALOG DEVICES INC SR UNSECURED 12/26 3.5530000
0.02%
T MOBILE USA INC COMPANY GUAR 10/52 3.4860000
0.02%
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95600000
0.02%
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5555000
0.02%
US TREASURY N/B 05/33 3.375565000
0.02%
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95555000
0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A525000
0.02%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR520000
0.02%
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375520000
0.02%
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002840000
0.02%
EQUINIX INC SR UNSECURED 11/26 2.9520000
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR520000
0.02%
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583500000
0.02%
NUTRIEN LTD SR UNSECURED 05/31 4.85520000
0.02%
ASTRAZENECA PLC SR UNSECURED 01/29 4520000
0.02%
SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A510000
0.02%
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8500000
0.02%
CITIGROUP INC SR UNSECURED 05/33 VAR520000
0.02%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55530000
0.02%
US TREASURY N/B 08/31 1.25590000
0.02%
BANK5 BANK5 2024 5YR10 A3500000
0.02%
BMO MORTGAGE TRUST BMO 2024 5C5 AS490000
0.02%
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75460000
0.02%
ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R 144A495000
0.02%
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125560000
0.02%
CROWN CASTLE INC SR UNSECURED 09/28 4.8490000
0.02%
HOME DEPOT INC SR UNSECURED 04/41 5.95480000
0.02%
REPUBLIC SERVICES INC SR UNSECURED 04/34 5495000
0.02%
FNMA POOL MA5420 FN 07/54 FIXED 5.5489527.12
0.02%
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75500000
0.02%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR485000
0.02%
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7440000
0.02%
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5.658480000
0.02%
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6480000
0.02%
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346480000
0.02%
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65700000
0.02%
BROADCOM INC COMPANY GUAR 02/31 2.45540000
0.02%
ABBVIE INC SR UNSECURED 11/39 4.05560000
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5480000
0.02%
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR460000
0.02%
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B485000
0.02%
FNMA POOL FS9627 FN 09/54 FIXED VAR454863.17
0.02%
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125480000
0.02%
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A493190.12
0.02%
HALLIBURTON CO SR UNSECURED 03/30 2.92500000
0.02%
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3542586.41
0.02%
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR465000
0.02%
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875460000
0.02%
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5460000
0.02%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45480000
0.02%
AFFIRM INC AFFRM 2026 X1 A 144A461839.15
0.02%
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625500000
0.02%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR450000
0.02%
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25460000
0.02%
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A453978.14
0.02%
FNMA POOL FS5555 FN 07/52 FIXED VAR509700.9
0.02%
ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A454872.79
0.02%
DTE ENERGY CO SR UNSECURED 03/29 5.1450000
0.02%
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQMR1 A1 144A455909.74
0.02%
FANNIE MAE CAS CAS 2026 R02 1M1 144A450279.59
0.02%
GCAT GCAT 2025 NQM1 A1 144A451440.18
0.02%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A445553.42
0.02%
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25450000
0.02%
VISA INC SR UNSECURED 04/27 1.9450000
0.02%
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A441051.23
0.02%
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45450000
0.02%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6440000
0.02%
REALTY INCOME CORP SR UNSECURED 10/32 5.625430000
0.02%
VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A435804.91
0.02%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9440000
0.02%
BX TRUST BX 2026 CLS B 144A425000
0.02%
FED HM LN PC POOL SD1218 FR 07/49 FIXED 4452507.97
0.02%
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685420000
0.02%
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812430000
0.02%
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375490000
0.02%
FNMA POOL FA0436 FN 06/52 FIXED VAR480910.48
0.02%
BOEING CO SR UNSECURED 03/27 2.8420000
0.02%
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A3 144A415000
0.02%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A415000
0.02%
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25460000
0.02%
STATE STREET CORP SR UNSECURED 05/33 VAR430000
0.02%
GNMA II POOL MA4003 G2 10/46 FIXED 3466198.55
0.02%
L3HARRIS TECH INC SR UNSECURED 01/27 5.4410000
0.02%
FANNIE MAE CAS CAS 2026 R04 2M1 144A410446.25
0.02%
GNMA II POOL MA8200 G2 08/52 FIXED 4444571.68
0.02%
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A 144A415000
0.02%
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15440000
0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A405000
0.02%
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4 144A405000
0.02%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381400000
0.02%
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275450000
0.02%
BANCO SANTANDER SA 07/31 5.439400000
0.02%
BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3400000
0.02%
FNMA POOL MA4653 FN 07/52 FIXED 3469697.43
0.02%
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3386000
0.02%
T MOBILE USA INC COMPANY GUAR 04/27 3.75395000
0.02%
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A 144A396257.07
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR390000
0.01%
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR380000
0.01%
TIME WARNER CABLE LLC SR SECURED 06/39 6.75410000
0.01%
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A389473.29
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR390000
0.01%
GNMA II POOL MA5988 G2 06/49 FIXED 5391709.91
0.01%
FNMA POOL MA5054 FN 06/53 FIXED 4418282.09
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75400000
0.01%
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9500000
0.01%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A385000
0.01%
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR380000
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR380000
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35385000
0.01%
BANK BANK 2019 BN17 A4385000
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989380000
0.01%
FNMA POOL FS2037 FN 05/37 FIXED VAR421159.4
0.01%
FNMA POOL MA5702 FN 05/55 FIXED 6.5359618.41
0.01%
SCG HOTEL ISSUER INC SCG 2026 PALM A 144A370000
0.01%
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25370000
0.01%
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625370000
0.01%
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85380000
0.01%
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3350000
0.01%
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR360000
0.01%
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5375000
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25360000
0.01%
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3365000
0.01%
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227360000
0.01%
GLOBE LIFE INC SR UNSECURED 09/28 4.55360000
0.01%
RELIANCE INC SR UNSECURED 08/30 2.15400000
0.01%
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25300000
0.01%
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835360000
0.01%
CVS HEALTH CORP SR UNSECURED 06/53 5.875380000
0.01%
FNMA POOL CB0511 FN 05/51 FIXED 2.5425333.81
0.01%
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125350000
0.01%
OWENS CORNING SR UNSECURED 08/29 3.95360000
0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A354682.52
0.01%
FNMA POOL FM7293 FN 05/51 FIXED VAR421806.02
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384360000
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75340000
0.01%
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5418595.45
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2390000
0.01%
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523340000
0.01%
GNMA II POOL MA8347 G2 10/52 FIXED 4.5362570.36
0.01%
ORANGE SA SR UNSECURED 03/31 9300000
0.01%
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR345000
0.01%
FNMA POOL MA5327 FN 04/54 FIXED 5354162.27
0.01%
S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX67700000
0.01%
FISERV INC SR UNSECURED 08/34 5.15360000
0.01%
FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5373172
0.01%
AMEREN CORP SR UNSECURED 01/31 3.5360000
0.01%
VENTAS REALTY LP COMPANY GUAR 01/30 3360000
0.01%
SEMPRA SR UNSECURED 03/36 5.25350000
0.01%
AFFIRM MASTER TRUST AFRMT 2026 3A B 144A335000
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7330000
0.01%
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8320000
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5320000
0.01%
NATIONAL GRID PLC SR UNSECURED 06/28 5.602320000
0.01%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3325000
0.01%
FED HM LN PC POOL SD6048 FR 07/54 FIXED 6316777.62
0.01%
FNMA POOL FS4477 FN 05/37 FIXED VAR349396.26
0.01%
FNMA POOL DC8257 FN 01/55 FIXED 5.5322108.31
0.01%
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577320000
0.01%
CVS HEALTH CORP SR UNSECURED 09/32 5320000
0.01%
MPLX LP SR UNSECURED 03/53 5.65350000
0.01%
FNMA POOL CB8851 FN 07/54 FIXED 6307530.45
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6300000
0.01%
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 B 144A310000
0.01%
ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A310000
0.01%
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375310000
0.01%
FNMA POOL MA5191 FN 11/53 FIXED 6302851.49
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4315000
0.01%
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR300000
0.01%
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A303896.97
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15305000
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75300000
0.01%
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR300000
0.01%
AT+T INC SR UNSECURED 09/55 3.55500000
0.01%
PACIFICORP 1ST MORTGAGE 02/31 5.3300000
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5300000
0.01%
MARS INC SR UNSECURED 144A 03/28 4.6300000
0.01%
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75300000
0.01%
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2377304.3
0.01%
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45300000
0.01%
PACIFICORP 1ST MORTGAGE 04/31 5.1300000
0.01%
CUMMINS INC SR UNSECURED 02/34 5.15300000
0.01%
US TREASURY N/B 02/54 4.25350000
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2280000
0.01%
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR300000
0.01%
KENVUE INC SR UNSECURED 05/32 4.85300000
0.01%
AT+T INC SR UNSECURED 02/32 2.25345000
0.01%
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9300000
0.01%
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625300000
0.01%
SERVICENOW INC SR UNSECURED 05/56 6.3300000
0.01%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7300000
0.01%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35300000
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05300000
0.01%
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25300000
0.01%
LEIDOS INC COMPANY GUAR 03/29 4.1300000
0.01%
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6300000
0.01%
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5300000
0.01%
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945300000
0.01%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55300000
0.01%
ABBOTT LABORATORIES SR UNSECURED 05/40 5.3300000
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR300000
0.01%
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6300000
0.01%
SALESFORCE INC SR UNSECURED 03/56 6.55300000
0.01%
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/36 5.2300000
0.01%
DUKE ENERGY CORP SR UNSECURED 09/53 6.1300000
0.01%
CHPE LLC SR SECURED 144A 06/36 5.35300000
0.01%
STARBUCKS CORP SR UNSECURED 11/30 2.55320000
0.01%
FNMA POOL CB3361 FN 04/52 FIXED 3336245.1
0.01%
HUT 8 DC LLC SR SECURED 144A 11/42 6.192300000
0.01%
SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A288002.22
0.01%
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902300000
0.01%
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25300000
0.01%
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9300000
0.01%
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7300000
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625300000
0.01%
PROLOGIS TARGETED US COMPANY GUAR 144A 03/33 4.625300000
0.01%
FED HM LN PC POOL SD7512 FR 02/50 FIXED 3327698.05
0.01%
CSL FINANCE PLC COMPANY GUAR 144A 04/32 4.25300000
0.01%
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5317233.93
0.01%
ASTRAZENECA PLC SR UNSECURED 09/42 4350000
0.01%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125290000
0.01%
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR310000
0.01%
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8300000
0.01%
EAGLE MATERIALS INC COMPANY GUAR 03/36 5300000
0.01%
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A285000
0.01%
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85300000
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85300000
0.01%
AT+T INC SR UNSECURED 10/56 6.2300000
0.01%
ELI LILLY + CO SR UNSECURED 02/65 5.6300000
0.01%
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9285000
0.01%
MPLX LP SR UNSECURED 06/34 5.5280000
0.01%
AT+T INC SR UNSECURED 04/46 5.85300000
0.01%
ORACLE CORP SR UNSECURED 02/36 5.7300000
0.01%
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3274075.23
0.01%
FNMA POOL BU5836 FN 11/51 FIXED 2343590.42
0.01%
CITIGROUP INC SR UNSECURED 11/33 VAR260000
0.01%
FED HM LN PC POOL SD6963 FR 10/52 FIXED 4296190.01
0.01%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25300000
0.01%
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7300000
0.01%
CENTENE CORP SR UNSECURED 10/30 3300000
0.01%
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A281480.67
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95330000
0.01%
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2313147.28
0.01%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 B265000
0.01%
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25240000
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484300000
0.01%
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395250000
0.01%
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR260000
0.01%
MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462225000
0.01%
MORGAN STANLEY SR UNSECURED 04/28 VAR260000
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR260000
0.01%
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR280000
0.01%
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5311470.97
0.01%
SHELL FINANCE US INC COMPANY GUAR 12/38 6.375240000
0.01%
INTEL CORP SR UNSECURED 10/41 4.8300000
0.01%
AETNA INC SR UNSECURED 12/37 6.75240000
0.01%
MORGAN STANLEY SR UNSECURED 07/35 VAR260000
0.01%
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR275000
0.01%
GNMA II POOL MA7135 G2 01/51 FIXED 2317100.74
0.01%
MORGAN STANLEY SUBORDINATED 04/37 VAR260000
0.01%
CBRE SERVICES INC COMPANY GUAR 08/34 5.95250000
0.01%
MORGAN STANLEY SR UNSECURED 07/38 VAR300000
0.01%
CVS HEALTH CORP SR UNSECURED 03/48 5.05300000
0.01%
CENCORA INC SR UNSECURED 03/31 2.7280000
0.01%
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4250000
0.01%
US TREASURY N/B 12/29 4.375250000
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BANK OF AMERICA CORP SR UNSECURED 07/31 VAR280000
0.01%
ORACLE CORP SR UNSECURED 07/40 5.375300000
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FNMA POOL FS1456 FN 12/48 FIXED VAR282217.51
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25260000
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MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A248561.44
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BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75240000
0.01%
NETFLIX INC SR UNSECURED 11/28 5.875240000
0.01%
LOWE S COS INC SR UNSECURED 04/33 5250000
0.01%
FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5270425.88
0.01%
INTEL CORP SR UNSECURED 08/28 1.6260000
0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A247808.8
0.01%
US TREASURY N/B 11/53 4.75265000
0.01%
CVS HEALTH CORP SR UNSECURED 06/27 6.25240000
0.01%
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3250000
0.01%
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2240000
0.01%
MORGAN STANLEY SR UNSECURED 04/28 VAR240000
0.01%
MCKESSON CORP SR UNSECURED 07/28 4.9240000
0.01%
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45240000
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SOUTHERN CO SR UNSECURED 07/46 4.4300000
0.01%
AGCO CORP COMPANY GUAR 03/27 5.45240000
0.01%
UBS AMERICAS INC COMPANY GUAR 07/32 7.125220000
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5240000
0.01%
CITIGROUP INC SR UNSECURED 03/33 VAR260000
0.01%
TORONTO DOMINION BANK SUBORDINATED 09/31 VAR240000
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TIME WARNER CABLE LLC SR SECURED 07/38 7.3240000
0.01%
TJX COS INC SR UNSECURED 09/26 2.25240000
0.01%
SOUTHERN CO JR SUBORDINA 09/51 VAR240000
0.01%
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR240000
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95300000
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SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5240000
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SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3240000
0.01%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2240000
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ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR240000
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DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85240000
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BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR240000
0.01%
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65240000
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0.01%
BEST BUY CO INC SR UNSECURED 10/28 4.45240000
0.01%
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45240000
0.01%
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR240000
0.01%
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375240000
0.01%
INTEL CORP SR UNSECURED 05/27 3.15240000
0.01%
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35240000
0.01%
KILROY REALTY LP COMPANY GUAR 12/28 4.75240000
0.01%
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375240000
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FED HM LN PC POOL RB5162 FR 06/42 FIXED 3263850.14
0.01%
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1240000
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JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75240000
0.01%
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883240000
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CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5240000
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KILROY REALTY LP COMPANY GUAR 01/36 6.25240000
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WELLTOWER OP LLC COMPANY GUAR 03/29 4.125240000
0.01%
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR240000
0.01%
IBM CORP SR UNSECURED 05/27 1.7240000
0.01%
SUTTER HEALTH UNSECURED 08/28 3.695240000
0.01%
BROADCOM INC SR UNSECURED 04/29 4240000
0.01%
NETFLIX INC SR UNSECURED 08/34 4.9240000
0.01%
T MOBILE USA INC COMPANY GUAR 04/34 5.15240000
0.01%
PACIFICORP 1ST MORTGAGE 04/37 5.75240000
0.01%
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75300000
0.01%
ELI LILLY + CO SR UNSECURED 02/34 4.7240000
0.01%
US BANCORP SUBORDINATED 07/33 VAR240000
0.01%
ABBVIE INC SR UNSECURED 11/49 4.25300000
0.01%
T MOBILE USA INC COMPANY GUAR 02/31 2.55260000
0.01%
METLIFE INC SR UNSECURED 06/34 6.375220000
0.01%
CVS HEALTH CORP SR UNSECURED 08/27 1.3240000
0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A233296.39
0.01%
HUDSON YARDS HY 2026 10HY A 144A235000
0.01%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR240000
0.01%
VENTAS REALTY LP COMPANY GUAR 07/34 5.625230000
0.01%
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125230000
0.01%
GNMA II POOL MA3937 G2 09/46 FIXED 3.5254480.29
0.01%
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5240000
0.01%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95240000
0.01%
BOEING CO SR UNSECURED 05/27 5.04230000
0.01%
T MOBILE USA INC COMPANY GUAR 07/28 4.8230000
0.01%
TRAVELERS COS INC SR UNSECURED 11/40 5.35240000
0.01%
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25250000
0.01%
WYETH LLC COMPANY GUAR 02/36 6220000
0.01%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045250000
0.01%
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 B230000
0.01%
MORGAN STANLEY SR UNSECURED 01/30 VAR230000
0.01%
ORACLE CORP SR UNSECURED 03/31 2.875260000
0.01%
AES CORP/THE SR UNSECURED 07/33 5.75230000
0.01%
ABBVIE INC SR UNSECURED 03/35 4.55240000
0.01%
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR220000
0.01%
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625220000
0.01%
FNMA POOL CB3777 FN 05/52 FIXED 3.5251358.86
0.01%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9225000
0.01%
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8220000
0.01%
ORANGE SA SR UNSECURED 01/42 5.375240000
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3225000
0.01%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95220000
0.01%
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A222253.35
0.01%
NISOURCE INC JR SUBORDINA 03/55 VAR220000
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875220000
0.01%
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1220000
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR220000
0.01%
PACIFICORP 1ST MORTGAGE 02/29 5.1220000
0.01%
US BANCORP SR UNSECURED 10/27 VAR220000
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR220000
0.01%
AMGEN INC SR UNSECURED 11/41 5.15240000
0.01%
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR300000
0.01%
HUMANA INC SR UNSECURED 04/31 5.375220000
0.01%
ONEOK INC COMPANY GUAR 04/44 5.6240000
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/26 3.75220000
0.01%
METLIFE INC SR UNSECURED 02/41 5.875220000
0.01%
WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375220000
0.01%
ENBRIDGE INC SUBORDINATED 03/55 VAR210000
0.01%
T MOBILE USA INC COMPANY GUAR 02/31 2.875240000
0.01%
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95220000
0.01%
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2220000
0.01%
US TREASURY N/B 08/34 3.875230000
0.01%
STARBUCKS CORP SR UNSECURED 11/28 4220000
0.01%
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75250000
0.01%
COMCAST CORP COMPANY GUAR 06/34 5.3220000
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8245000
0.01%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A214630.24
0.01%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR210000
0.01%
ABBOTT LABORATORIES SR UNSECURED 11/37 6.15200000
0.01%
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75215000
0.01%
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR240000
0.01%
FNMA POOL FM9806 FN 12/51 FIXED VAR254296.68
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122200000
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4215000
0.01%
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR210000
0.01%
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75240000
0.01%
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75210000
0.01%
ING GROEP NV SR UNSECURED 09/34 VAR200000
0.01%
FNMA POOL CB2638 FN 01/52 FIXED 2.5250340.49
0.01%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5210000
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR300000
0.01%
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15200000
0.01%
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2205000
0.01%
ONEOK INC COMPANY GUAR 09/53 6.625200000
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A205602.45
0.01%
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR210000
0.01%
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5203000
0.01%
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85200000
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9200000
0.01%
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A201523.59
0.01%
FULTON CNTY GA FUL 07/39 FIXED 5.148205000
0.01%
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5205000
0.01%
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A200000
0.01%
US TREASURY N/B 02/52 2.25350000
0.01%
IBM CORP SR UNSECURED 05/39 4.15240000
0.01%
DANSKE BANK A/S 144A 04/28 VAR200000
0.01%
S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX67450000
0.01%
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A200000
0.01%
BARCLAYS PLC SR UNSECURED 11/27 VAR200000
0.01%
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR200000
0.01%
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1200000
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2200000
0.01%
MERCK + CO INC SR UNSECURED 05/63 5.15230000
0.01%
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5200000
0.01%
REALTY INCOME CORP SR UNSECURED 02/34 5.125200000
0.01%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75210000
0.01%
US TREASURY N/B 05/44 4.625210000
0.01%
FNMA POOL DE2698 FN 07/55 FIXED 6.5187991.64
0.01%
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5210000
0.01%
CUMMINS INC SR UNSECURED 02/54 5.45210000
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125215000
0.01%
CITIGROUP INC SUBORDINATED 09/39 VAR200000
0.01%
US TREASURY N/B 12/28 3.75195000
0.01%
FED HM LN PC POOL SD0767 FR 11/51 FIXED 3220207.23
0.01%
BX TRUST BX 2024 SLCT A 144A190000
0.01%
FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5213139.31
0.01%
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7195000
0.01%
US TREASURY N/B 02/33 3.5200000
0.01%
FED HM LN PC POOL SB8189 FR 11/37 FIXED 4194536.2
0.01%
META PLATFORMS INC SR UNSECURED 05/53 5.6220000
0.01%
NMEF FUNDING LLC NMEF 2026 A A3 144A185000
0.01%
FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5183550.76
0.01%
FNMA POOL FA3746 FN 11/55 FIXED VAR188837
0.01%
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3180000
0.01%
ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9185000
0.01%
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7180000
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874180000
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AES CORP/THE SR UNSECURED 07/29 5.2180000
0.01%
NUTRIEN LTD SR UNSECURED 12/26 4180000
0.01%
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45180000
0.01%
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75180000
0.01%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR170000
0.01%
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875180000
0.01%
FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5175762.22
0.01%
FNMA POOL CA7026 FN 09/50 FIXED 2.5206756.33
0.01%
FNMA POOL FS5191 FN 08/42 FIXED VAR202195.7
0.01%
STARBUCKS CORP SR UNSECURED 02/31 4.9170000
0.01%
FNMA POOL CB1624 FN 09/51 FIXED 2.5204573.35
0.01%
FNMA POOL FS5342 FN 07/53 FIXED VAR169354.03
0.01%
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5170000
0.01%
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5205000
0.01%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875166153.17
0.01%
COLT FUNDING LLC COLT 2025 INV2 A1 144A167842.63
0.01%
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75190000
0.01%
INTEL CORP SR UNSECURED 03/40 4.6190000
0.01%
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95160000
0.01%
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A170000
0.01%
ARCELORMITTAL SA SR UNSECURED 11/27 6.55160000
0.01%
HUMANA INC SR UNSECURED 12/28 5.75160000
0.01%
US TREASURY N/B 08/54 4.25190000
0.01%
OWENS CORNING SR UNSECURED 06/34 5.7160000
0.01%
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875190000
0.01%
FNMA POOL MA4868 FN 01/53 FIXED 5164215.12
0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A163630.47
0.01%
COLT FUNDING LLC COLT 2025 4 A1 144A158923.27
0.01%
INTEL CORP SR UNSECURED 02/31 5160000
0.01%
PROGRESSIVE CORP SR UNSECURED 01/27 2.45160000
0.01%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A158446.06
0.01%
STATE STREET CORP SR UNSECURED 02/28 VAR160000
0.01%
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4160000
0.01%
FNMA POOL FS4331 FN 07/40 FIXED VAR170916.22
0.01%
ELI LILLY + CO SR UNSECURED 08/64 5.2180000
0.01%
US TREASURY N/B 02/53 3.625205000
0.01%
BROADCOM INC COMPANY GUAR 02/41 3.5210000
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2165000
0.01%
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55160000
0.01%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A B 144A155000
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65155000
0.01%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375150000
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337155000
0.01%
FNMA POOL CB5306 FN 12/52 FIXED 6149287.51
0.01%
FNMA POOL FS6997 FN 03/52 FIXED VAR176006.79
0.01%
NMEF FUNDING LLC NMEF 2025 A A2 144A151795.85
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SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15150000
0.01%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45150000
0.01%
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM6 A1 144A150928.67
0.01%
FNMA POOL BM3799 FN 08/47 FIXED VAR169933.74
0.01%
BOEING CO SR UNSECURED 02/27 2.7150000
0.01%
FNMA POOL MA4237 FN 01/51 FIXED 2186343.3
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FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5165315.9
0.01%
ELI LILLY + CO SR UNSECURED 02/64 5.1170000
0.01%
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2160000
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KILROY REALTY LP COMPANY GUAR 08/29 4.25150000
0.01%
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR145000
0.01%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A140868.44
0.01%
FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5141078.68
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR140000
0.01%
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35140000
0.01%
REALTY INCOME CORP SR UNSECURED 10/26 4.125140000
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BANK5 BANK5 2026 5YR20 A3140000
0.01%
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75120000
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METLIFE INC SR UNSECURED 12/34 5.3140000
0.01%
BROADCOM INC SR UNSECURED 11/31 5.15140000
0.01%
NISOURCE INC SR UNSECURED 02/31 1.7160000
0.01%
FNMA POOL CB4115 FN 07/52 FIXED 3.5154512.66
0.01%
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625120000
0.01%
FNMA POOL FS2477 FN 05/52 FIXED VAR163999.12
0.01%
PACIFICORP 1ST MORTGAGE 01/55 5.8150000
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GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8140000
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FNMA POOL FS2599 FN 12/51 FIXED VAR154351.94
0.01%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR150000
0.01%
MORGAN STANLEY SR UNSECURED 04/32 7.25120000
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BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05140000
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T MOBILE USA INC COMPANY GUAR 04/31 3.5140000
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ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65120000
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BANK OF AMERICA CORP SR UNSECURED 04/28 VAR130000
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355150000
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ARCELORMITTAL SR UNSECURED 10/39 7120000
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CITIGROUP INC SR UNSECURED 01/31 VAR140000
0.00%
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR130000
0.00%
MORGAN STANLEY SR UNSECURED 07/33 VAR130000
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CVS HEALTH CORP SR UNSECURED 07/45 5.125145000
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GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4130000
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TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25130000
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SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5110000
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ABBOTT LABORATORIES SR UNSECURED 06/30 1.4140000
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ARCELORMITTAL SA SR UNSECURED 06/34 6120000
0.00%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR120000
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FORD MOTOR COMPANY SR UNSECURED 01/43 4.75160000
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25120000
0.00%
FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2125000
0.00%
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8120000
0.00%
MORGAN STANLEY SR UNSECURED 04/35 VAR120000
0.00%
MORGAN STANLEY SR UNSECURED 07/29 VAR120000
0.00%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A120887.22
0.00%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR120000
0.00%
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2130000
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FEDEX CORP COMPANY GUAR 01/44 5.1135000
0.00%
INTEL CORP SR UNSECURED 02/28 4.875120000
0.00%
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875120000
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6120000
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FNMA POOL FS9713 FN 06/42 FIXED VAR127331.01
0.00%
CMS ENERGY CORP JR SUBORDINA 12/50 VAR130000
0.00%
MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1120000
0.00%
XCEL ENERGY INC SR UNSECURED 08/33 5.45120000
0.00%
US TREASURY N/B 02/43 3.875140000
0.00%
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR120000
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5135000
0.00%
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR120000
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95120000
0.00%
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9120000
0.00%
ASTRAZENECA PLC SR UNSECURED 08/30 1.375135000
0.00%
NMEF FUNDING LLC NMEF 2026 A B 144A120000
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875120000
0.00%
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9120000
0.00%
FED HM LN PC POOL SD5620 FR 06/54 FIXED 7111473.4
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8120000
0.00%
COMCAST CORP COMPANY GUAR 01/51 2.8220000
0.00%
KROGER CO SR UNSECURED 09/34 5120000
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9120000
0.00%
SCG HOTEL ISSUER INC SCG 2026 PALM B 144A115000
0.00%
VALE SA SR UNSECURED 09/42 5.625120000
0.00%
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25120000
0.00%
FNMA POOL FA3758 FN 11/55 FIXED VAR117899.29
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A113855.43
0.00%
VMWARE LLC SR UNSECURED 08/28 1.8120000
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875120000
0.00%
GNMA II POOL MA3736 G2 06/46 FIXED 3.5124204.47
0.00%
INVITATION HOMES OP COMPANY GUAR 04/32 4.15120000
0.00%
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532120000
0.00%
REALTY INCOME CORP SR UNSECURED 01/31 3.25120000
0.00%
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25120000
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25110000
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75120000
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR110000
0.00%
YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378100000
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15110000
0.00%
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR110000
0.00%
ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A110000
0.00%
FNMA POOL FS1153 FN 04/37 FIXED VAR116432.72
0.00%
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR110000
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75120000
0.00%
FNMA POOL CB5294 FN 11/52 FIXED 5.5104243.06
0.00%
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2120000
0.00%
FNMA POOL MA4255 FN 02/51 FIXED 2131484.43
0.00%
METLIFE INC JR SUBORDINA 08/69 10.7580000
0.00%
FNMA POOL FM3162 FN 11/46 FIXED VAR113773.15
0.00%
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35100000
0.00%
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A100000
0.00%
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A100000
0.00%
VERDANT RECEIVABLES LLC VERD 2025 1A B 144A100000
0.00%
AFFIRM INC AFFRM 2026 X1 B 144A100000
0.00%
TX TRUST 24 HOU TX 2024 HOU A 144A100000
0.00%
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55100000
0.00%
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15100000
0.00%
AMAZON.COM INC SR UNSECURED 08/37 3.875115000
0.00%
FNMA POOL FS2041 FN 08/51 FIXED VAR126198.57
0.00%
FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.599831.11
0.00%
FNMA POOL MA4281 FN 03/51 FIXED 2125357.48
0.00%
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875100000
0.00%
GEORGIA POWER CO SR UNSECURED 05/33 4.95100000
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5100000
0.00%
FED HM LN PC POOL RA5917 FR 09/51 FIXED 3112777.72
0.00%
BX TRUST BX 2023 LIFE B 144A100000
0.00%
MARS INC SR UNSECURED 144A 04/33 4.75100000
0.00%
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2122744.47
0.00%
FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5118197.39
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.7595000
0.00%
BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.298000
0.00%
FED HM LN PC POOL SD1183 FR 01/52 FIXED 3108324.12
0.00%
GNMA II POOL MA7766 G2 12/51 FIXED 2116183.62
0.00%
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A98897.31
0.00%
HOME DEPOT INC SR UNSECURED 12/36 5.87590000
0.00%
US TREASURY N/B 08/42 3.375115000
0.00%
FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5105840.26
0.00%
TORONTO DOMINION BANK SR UNSECURED 06/32 4.45695000
0.00%
FNMA POOL MA4562 FN 03/52 FIXED 2115835.87
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.37590000
0.00%
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR90000
0.00%
AMGEN INC SR UNSECURED 02/40 3.15120000
0.00%
ENBRIDGE INC COMPANY GUAR 11/26 5.990000
0.00%
NETFLIX INC SR UNSECURED 11/26 4.37590000
0.00%
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.37585000
0.00%
FNMA POOL CB9011 FN 08/54 FIXED 688064.64
0.00%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.02690000
0.00%
XCEL ENERGY INC SR UNSECURED 06/28 490000
0.00%
AMGEN INC SR UNSECURED 02/62 4.4120000
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.290000
0.00%
FNMA POOL CA4794 FN 12/49 FIXED 398196.38
0.00%
FREDDIE MAC STACR STACR 2025 HQA1 A1 144A84500.16
0.00%
OVINTIV INC COMPANY GUAR 08/34 6.580000
0.00%
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524120000
0.00%
FNMA POOL FA0261 FN 01/37 FIXED VAR86475.81
0.00%
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.0585000
0.00%
FNMA POOL FS1448 FN 04/52 FIXED VAR88337.32
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.9570000
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.9580000
0.00%
CVS HEALTH CORP SR UNSECURED 09/39 6.12580000
0.00%
FNMA POOL FS3871 FN 03/50 FIXED VAR83636.34
0.00%
GENERAL MOTORS CO SR UNSECURED 10/28 580000
0.00%
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A79875.08
0.00%
FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.596036.63
0.00%
AETNA INC SR UNSECURED 08/47 3.875110000
0.00%
SHELL FINANCE US INC COMPANY GUAR 11/28 3.87580000
0.00%
FNMA POOL BQ9374 FN 01/51 FIXED 2.596102.7
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.680000
0.00%
FNMA POOL MA3027 FN 06/47 FIXED 483733.19
0.00%
KENVUE INC COMPANY GUAR 03/63 5.290000
0.00%
FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.593809.33
0.00%
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.4580000
0.00%
VENTAS REALTY LP COMPANY GUAR 01/35 580000
0.00%
FNMA POOL CB8505 FN 05/54 FIXED 6.573817.51
0.00%
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A75783.28
0.00%
GNMA II POOL BD0384 G2 10/47 FIXED 3.584126.64
0.00%
FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.591854.57
0.00%
FORD MOTOR COMPANY SR UNSECURED 07/31 7.4570000
0.00%
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.375000
0.00%
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.375000
0.00%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.4570000
0.00%
OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A91198.82
0.00%
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.6585000
0.00%
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8120000
0.00%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.7570000
0.00%
DLLAA LLC DLLAA 2023 1A A4 144A70000
0.00%
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.6570000
0.00%
FNMA POOL AS8496 FN 01/47 FIXED 3.576732.14
0.00%
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.570000
0.00%
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.270000
0.00%
CENTENE CORP SR UNSECURED 12/27 4.2569000
0.00%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A100000
0.00%
FNMA POOL MA3210 FN 12/47 FIXED 3.575495.02
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.9560000
0.00%
FNMA POOL MA3238 FN 01/48 FIXED 3.574912.29
0.00%
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.12565000
0.00%
TYSON FOODS INC SR UNSECURED 03/29 4.3568000
0.00%
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.21185000
0.00%
FNMA POOL FM9704 FN 12/51 FIXED VAR84204.14
0.00%
FNMA POOL BY4131 FN 07/53 FIXED 568177.49
0.00%
CARMAX AUTO OWNER TRUST CARMX 2023 3 B65000
0.00%
FED HM LN PC POOL ZS7860 FR 09/32 FIXED 367903.35
0.00%
OVINTIV INC COMPANY GUAR 11/31 7.37560000
0.00%
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR110000
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A465000
0.00%
FNMA POOL FM9140 FN 04/48 FIXED VAR66230.28
0.00%
PROGRESSIVE CORP SR UNSECURED 12/32 6.2560000
0.00%
FED HM LN PC POOL SD1266 FR 06/52 FIXED 373289.35
0.00%
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.370000
0.00%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A74666.76
0.00%
FNMA POOL CB5702 FN 02/53 FIXED 660610.73
0.00%
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR60000
0.00%
FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.569830.71
0.00%
MORGAN STANLEY SR UNSECURED 11/29 VAR60000
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.6570000
0.00%
NISOURCE INC JR SUBORDINA 11/54 VAR60000
0.00%
FNMA POOL AS9668 FN 05/47 FIXED 465988.34
0.00%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 660000
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR60000
0.00%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR60000
0.00%
CVS HEALTH CORP SR UNSECURED 06/34 5.760000
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.0560000
0.00%
FED HM LN PC POOL RA5258 FR 05/51 FIXED 276752.87
0.00%
SALESFORCE INC SR UNSECURED 07/31 1.9570000
0.00%
CVS HEALTH CORP SR UNSECURED 01/29 560000
0.00%
FEDEX CORP COMPANY GUAR 11/45 4.7570000
0.00%
ENERGY TRANSFER LP SR UNSECURED 06/28 4.9560000
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B60000
0.00%
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.6560000
0.00%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.660000
0.00%
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.560000
0.00%
COLT FUNDING LLC COLT 2022 3 A1 144A61711.58
0.00%
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.37560000
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.8560000
0.00%
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.265000
0.00%
FNMA POOL CB2635 FN 01/52 FIXED 2.571307.43
0.00%
CITIGROUP INC SR UNSECURED 03/30 VAR60000
0.00%
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.5970000
0.00%
VISA INC SR UNSECURED 12/45 4.370000
0.00%
HOWMET AEROSPACE INC SR UNSECURED 01/29 360000
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.7560000
0.00%
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR65000
0.00%
FNMA POOL CB9328 FN 10/54 FIXED 5.557159.42
0.00%
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM55000
0.00%
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.47560000
0.00%
FNMA POOL CB8772 FN 06/54 FIXED 654784.61
0.00%
FNMA POOL BM4897 FN 12/46 FIXED VAR60227.37
0.00%
ENBRIDGE INC COMPANY GUAR 04/34 5.62555000
0.00%
HESS CORP SR UNSECURED 03/33 7.12550000
0.00%
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.2560000
0.00%
KENVUE INC COMPANY GUAR 03/43 5.160000
0.00%
NISOURCE INC SR UNSECURED 05/27 3.4955000
0.00%
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.2560000
0.00%
FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.565839.32
0.00%
FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.561174.07
0.00%
HOME DEPOT INC SR UNSECURED 06/64 5.460000
0.00%
FNMA POOL BV4119 FN 03/52 FIXED 2.565342.99
0.00%
CBRE SERVICES INC COMPANY GUAR 04/31 2.560000
0.00%
FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.564513.43
0.00%
GNMA II POOL MA5019 G2 02/48 FIXED 3.558737.06
0.00%
FNMA POOL MA4379 FN 07/51 FIXED 2.564202.44
0.00%
FNMA POOL MA4660 FN 07/42 FIXED 358313.37
0.00%
CENTENE CORP SR UNSECURED 03/31 2.560000
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.7550000
0.00%
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.550000
0.00%
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR50000
0.00%
PACIFICORP 1ST MORTGAGE 06/52 2.990000
0.00%
HUMANA INC SR UNSECURED 03/34 5.9550000
0.00%
FED HM LN PC POOL QN7552 FR 08/36 FIXED 255992
0.00%
FNMA POOL MA4632 FN 06/42 FIXED 356254.15
0.00%
FIVE 2023 V1 F1VE 2023 V1 A350000
0.00%
GNMA II POOL MA7312 G2 04/51 FIXED 2.560119.27
0.00%
FNMA POOL BY0545 FN 05/53 FIXED 551616.03
0.00%
FNMA POOL FS3820 FN 01/53 FIXED VAR48850.48
0.00%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A50000
0.00%
GNMA II POOL MA2891 G2 06/45 FIXED 355365.38
0.00%
FNMA POOL FM6300 FN 05/44 FIXED VAR47617.12
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A49616.15
0.00%
CVS HEALTH CORP SR UNSECURED 08/29 3.2550000
0.00%
FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.547958.36
0.00%
FNMA POOL FM4386 FN 07/47 FIXED VAR47660.58
0.00%
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 350000
0.00%
FNMA POOL FS7303 FN 07/53 FIXED VAR47760.78
0.00%
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.40570000
0.00%
MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.23575000
0.00%
FNMA POOL CA1951 FN 07/48 FIXED 449871.66
0.00%
GNMA II POOL MA7589 G2 09/51 FIXED 2.554674.76
0.00%
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.84365000
0.00%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A445000
0.00%
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 460000
0.00%
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.58475000
0.00%
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.2545000
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C45000
0.00%
FED HM LN PC POOL SD3580 FR 04/52 FIXED 255024.76
0.00%
FNMA POOL CB3236 FN 03/52 FIXED 350526.52
0.00%
FED HM LN PC POOL SD8323 FR 05/53 FIXED 544454.85
0.00%
GNMA II POOL MA4655 G2 08/47 FIXED 543474.63
0.00%
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR50000
0.00%
FNMA POOL CB2848 FN 02/52 FIXED 253792.28
0.00%
FNMA POOL CB7120 FN 09/53 FIXED 641795.64
0.00%
FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.541555.6
0.00%
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A49941.56
0.00%
GCAT GCAT 2021 NQM5 A1 144A49387.35
0.00%
FNMA POOL MA4519 FN 01/42 FIXED 1.549712.12
0.00%
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A39931.04
0.00%
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A39931.04
0.00%
FNMA POOL FM8422 FN 08/51 FIXED VAR48990.46
0.00%
FED HM LN PC POOL SD6382 FR 07/54 FIXED 541176.78
0.00%
REGENCY CENTERS LP COMPANY GUAR 02/27 3.640000
0.00%
FED HM LN PC POOL ZS4714 FR 04/47 FIXED 442733.23
0.00%
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.17650000
0.00%
FNMA POOL FM9221 FN 10/51 FIXED VAR42135.91
0.00%
FNMA POOL CB2766 FN 02/52 FIXED 248597.88
0.00%
FNMA POOL MA4514 FN 01/52 FIXED 3.542937.31
0.00%
FNMA POOL CB2804 FN 02/52 FIXED 2.546009.56
0.00%
FED HM LN PC POOL SB0912 FR 03/37 FIXED 242120.06
0.00%
GNMA II POOL MA7767 G2 12/51 FIXED 2.544637.64
0.00%
FNMA POOL CB8485 FN 05/54 FIXED 5.537399.67
0.00%
FED HM LN PC POOL SD7360 FR 10/54 FIXED 636368.49
0.00%
COMCAST CORP COMPANY GUAR 02/30 2.6540000
0.00%
FNMA POOL FM8732 FN 09/36 FIXED VAR40519.87
0.00%
ENBRIDGE INC COMPANY GUAR 11/53 6.735000
0.00%
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A336461.83
0.00%
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.3540000
0.00%
FNMA POOL FM8543 FN 11/44 FIXED VAR36279.15
0.00%
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.440000
0.00%
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.81540000
0.00%
FNMA POOL AS9760 FN 06/47 FIXED 4.537442.19
0.00%
AMERICAN INTL GROUP SR UNSECURED 01/35 3.87540000
0.00%
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.3540000
0.00%
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A34717.22
0.00%
GNMA II POOL 004833 G2 10/40 FIXED 436198.16
0.00%
FNMA POOL MA4601 FN 05/37 FIXED 1.538510.67
0.00%
FNMA POOL FS0733 FN 02/52 FIXED VAR42815.89
0.00%
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.1535292.59
0.00%
FNMA POOL MA3385 FN 06/48 FIXED 4.535403.87
0.00%
FNMA POOL FM3229 FN 02/47 FIXED VAR36702.32
0.00%
ALLY FINANCIAL INC SR UNSECURED 11/28 2.235000
0.00%
CAMERON LNG LLC SR SECURED 144A 01/39 3.70140000
0.00%
NISOURCE INC SR UNSECURED 03/48 3.9545000
0.00%
GNMA II POOL MA8202 G2 08/52 FIXED 533426.2
0.00%
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A34099.09
0.00%
BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A35799.23
0.00%
FNMA POOL MA4582 FN 04/37 FIXED 235217.13
0.00%
GNMA II POOL MA6770 G2 07/50 FIXED 531529.1
0.00%
FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.534627.59
0.00%
FNMA POOL CB1783 FN 10/51 FIXED 2.537642.76
0.00%
GNMA II POOL MA4839 G2 11/47 FIXED 4.532341.23
0.00%
FNMA POOL CB1280 FN 08/51 FIXED 2.537094.46
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.6535000
0.00%
FED HM LN PC POOL SD8433 FR 05/54 FIXED 6.529565.22
0.00%
FNMA POOL AS6520 FN 01/46 FIXED 3.533532.91
0.00%
FNMA POOL CB7982 FN 02/54 FIXED 5.530314.15
0.00%
AUTOZONE INC SR UNSECURED 06/27 3.7530000
0.00%
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR30000
0.00%
FNMA POOL FM2333 FN 02/50 FIXED VAR33365.98
0.00%
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.630000
0.00%
TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.16930000
0.00%
FNMA POOL FM1455 FN 07/30 FIXED VAR30250.05
0.00%
AEP TEXAS INC SR UNSECURED 05/32 4.730000
0.00%
FNMA POOL FS4283 FN 03/52 FIXED VAR34563.96
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A328368.2
0.00%
GNMA II POOL MA4126 G2 12/46 FIXED 332031.11
0.00%
GNMA II POOL MA8015 G2 05/37 FIXED 1.530904.8
0.00%
FNMA POOL FM3978 FN 07/50 FIXED VAR29560.18
0.00%
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.235000
0.00%
FNMA POOL CB2542 FN 01/52 FIXED 2.532880.01
0.00%
FED HM LN PC POOL SD1035 FR 05/52 FIXED 429607.78
0.00%
FNMA POOL CA5065 FN 01/35 FIXED 328519.55
0.00%
GNMA II POOL MA8271 G2 09/52 FIXED 626451.9
0.00%
FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.526878.94
0.00%
TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.4530000
0.00%
FNMA POOL FM6627 FN 09/49 FIXED VAR27519.65
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A326203.37
0.00%
AUTOZONE INC SR UNSECURED 01/31 1.6530000
0.00%
COOK CNTY IL COO 11/33 FIXED 6.3625000
0.00%
TJX COS INC SR UNSECURED 05/31 1.630000
0.00%
FED HM LN PC POOL ZS9164 FR 09/33 FIXED 327020.2
0.00%
FNMA POOL CB3944 FN 06/37 FIXED 2.527813.55
0.00%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A325000
0.00%
FED HM LN PC POOL SD8140 FR 04/51 FIXED 232318.44
0.00%
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.835000
0.00%
FED HM LN PC POOL SD1577 FR 09/52 FIXED 427215.29
0.00%
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.8525000
0.00%
REALTY INCOME CORP SR UNSECURED 08/27 3.9525000
0.00%
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.525000
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.5530000
0.00%
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A23766.03
0.00%
FNMA POOL MA4158 FN 10/50 FIXED 229611.61
0.00%
RELX CAPITAL INC COMPANY GUAR 05/30 325000
0.00%
GNMA II POOL MA5020 G2 02/48 FIXED 425027.62
0.00%
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.92230000
0.00%
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.425000
0.00%
FNMA POOL CA1354 FN 03/48 FIXED 3.525451.45
0.00%
NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A24043.19
0.00%
FED HM LN PC POOL G08747 FG 02/47 FIXED 325761.28
0.00%
DLLAA LLC DLLAA 2023 1A A3 144A22397.74
0.00%
FNMA POOL MA5071 FN 07/53 FIXED 522787.37
0.00%
FNMA POOL AI1193 FN 04/41 FIXED 4.522502.1
0.00%
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A23136.45
0.00%
FED HM LN PC POOL SD8146 FR 05/51 FIXED 227029.93
0.00%
FNMA POOL BO7256 FN 01/35 FIXED 322283.17
0.00%
MEDSTAR HEALTH INC SECURED 08/49 3.62630000
0.00%
FNMA POOL MA3248 FN 01/33 FIXED 3.521517.31
0.00%
FNMA POOL CA5540 FN 04/50 FIXED 323697.75
0.00%
FNMA POOL FM3462 FN 12/33 FIXED VAR20874.21
0.00%
FED HM LN PC POOL SD0731 FR 05/51 FIXED 225328.36
0.00%
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.520000
0.00%
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A19118.71
0.00%
FNMA POOL MA4305 FN 04/51 FIXED 223655.03
0.00%
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.9520000
0.00%
GNMA II POOL MA6819 G2 08/50 FIXED 2.522133.53
0.00%
COMMONSPIRIT HEALTH SR SECURED 10/30 2.78220000
0.00%
GNMA II POOL MA6543 G2 03/50 FIXED 419283.6
0.00%
FED HM LN PC POOL SD3041 FR 05/53 FIXED 518155.16
0.00%
GNMA II POOL MA8350 G2 10/52 FIXED 617114.3
0.00%
FNMA POOL FS1618 FN 03/52 FIXED VAR21972.52
0.00%
GNMA II POOL MA6531 G2 03/50 FIXED 319923.25
0.00%
HCA INC SR SECURED 03/42 4.37520000
0.00%
GNMA II POOL MA3033 G2 08/45 FIXED 318517.35
0.00%
FNMA POOL CA5466 FN 04/35 FIXED 316928.62
0.00%
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.520000
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A15985.58
0.00%
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.7515000
0.00%
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.2720000
0.00%
NORTHWELL HEALTHCARE INC SECURED 11/46 3.97920000
0.00%
BANK OF AMERICA CORP SR UNSECURED 02/42 5.87515000
0.00%
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.215000
0.00%
FNMA POOL MA4512 FN 01/52 FIXED 2.518207.07
0.00%
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.915000
0.00%
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.10115000
0.00%
MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.115000
0.00%
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.4515000
0.00%
FNMA POOL CA5368 FN 03/50 FIXED 415880.26
0.00%
NASDAQ INC SR UNSECURED 08/53 5.9515000
0.00%
ABBVIE INC SR UNSECURED 11/29 3.215000
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.12515000
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.415000
0.00%
NISOURCE INC SR UNSECURED 02/45 5.6515000
0.00%
GNMA II POOL MA6209 G2 10/49 FIXED 316322.48
0.00%
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.7520000
0.00%
HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.87515000
0.00%
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.215000
0.00%
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A13419.46
0.00%
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR15000
0.00%
DOC DR LLC COMPANY GUAR 11/31 2.62515000
0.00%
CVS HEALTH CORP SR UNSECURED 02/31 1.87515000
0.00%
T MOBILE USA INC COMPANY GUAR 11/31 2.2515000
0.00%
FNMA POOL FM9037 FN 05/32 FIXED VAR13468.14
0.00%
CITIGROUP INC SR UNSECURED 07/45 4.6515000
0.00%
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.8515000
0.00%
NYU LANGONE HOSPITALS SECURED 07/47 4.36815000
0.00%
OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A12051.32
0.00%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A12247.42
0.00%
FNMA POOL FS0838 FN 01/52 FIXED VAR12863.21
0.00%
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.8515000
0.00%
FED HM LN PC POOL SB0217 FR 01/33 FIXED 310804.03
0.00%
ORACLE CORP SR UNSECURED 04/40 3.615000
0.00%
GNMA II POOL MA5711 G2 01/49 FIXED 4.510753.42
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.515000
0.00%
BANK5 BANK5 2024 5YR8 A310000
0.00%
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A9929.92
0.00%
FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.59245.07
0.00%
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.510000
0.00%
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR15000
0.00%
BIOGEN INC SR UNSECURED 05/50 3.1515000
0.00%
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.710000
0.00%
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.510000
0.00%
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.610000
0.00%
US 2YR NOTE (CBT) DEC26 XCBT 20261231TUZ26-20
0.00%
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.210000
0.00%
STANFORD HEALTH CARE UNSECURED 11/48 3.79510000
0.00%
VERIZON COMMUNICATIONS SR UNSECURED 03/50 410000
0.00%
GNMA II POOL MA5079 G2 03/48 FIXED 4.57550.42
0.00%
GNMA II POOL MA4780 G2 10/47 FIXED 4.56896.6
0.00%
GNMA II POOL MA5399 G2 08/48 FIXED 4.56612.35
0.00%
FNMA POOL MA4761 FN 09/52 FIXED 54642.58
0.00%
GNMA II POOL MA6464 G2 02/50 FIXED 34974.81
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A34108.23
0.00%
ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A3077.01
0.00%
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A2838.77
0.00%
EURO CURRENCY293.36
0.00%
GNMA II POOL MA5265 G2 06/48 FIXED 4.567.13
0.00%
S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX-67450000
0.00%
S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX-67700000
0.00%
US ULTRA BOND CBT DEC26 XCBT 20261221AULZ26155
0.00%
US 10YR ULTRA FUT DEC26 XCBT 20261221TNZ26142
-0.01%
US 5YR NOTE (CBT) DEC26 XCBT 20261231FVZ26333

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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