Fidelity Total Bond ETF (FBND)

FBND Holdings List

As of Jun 10, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	T.3.75 08.31.31	United States Treasury Notes 3.75%	3.79%	711,200,000
2	T.3.875 08.15.34	United States Treasury Notes 3.875%	2.78%	531,460,000
3	T.4.25 08.15.54	United States Treasury Bonds 4.25%	2.25%	461,260,000
4	T.4.25 02.15.54	United States Treasury Bonds 4.25%	2.20%	451,440,990
5	T.4.5 11.15.54	United States Treasury Bonds 4.5%	1.76%	345,800,000
6	T.4.125 03.31.32	United States Treasury Notes 4.125%	1.66%	307,000,000
7	T.4.25 11.15.34	United States Treasury Notes 4.25%	1.59%	296,300,000
8	T.3.875 12.31.29	United States Treasury Notes 3.875%	1.40%	258,204,990
9	n/a	Fidelity Cash Central Fund	1.37%	250,576,880
10	T.4.625 05.15.54	United States Treasury Bonds 4.625%	1.15%	222,620,000
11	T.4.625 02.15.35	United States Treasury Notes 4.625%	1.13%	204,684,000
12	T.4.125 07.31.31	United States Treasury Notes 4.125%	1.04%	190,900,000
13	FNCL.2 7.13	Federal National Mortgage Association 2%	0.86%	203,200,000
14	T.3.625 02.15.53	United States Treasury Bonds 3.625%	0.85%	196,335,010
15	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.81%	150,580,000
16	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.75%	139,350,000
17	T.3.375 05.15.33	United States Treasury Notes 3.375%	0.75%	146,650,000
18	G2SF.2.5 7.13	Government National Mortgage Association 2.5%	0.72%	157,424,990
19	T.4.125 08.15.53	United States Treasury Bonds 4.125%	0.68%	142,118,000
20	T.4.375 05.15.34	United States Treasury Notes 4.375%	0.65%	119,720,000
21	T.3.625 09.30.31	United States Treasury Notes 3.625%	0.64%	121,300,000
22	T.4.125 02.29.32	United States Treasury Notes 4.125%	0.63%	115,483,000
23	T.3.5 02.15.33	United States Treasury Notes 3.5%	0.62%	120,614,000
24	JPM.V4.493 03.24.31	JPMorgan Chase & Co. 4.493%	0.61%	112,950,000
25	BAC.V3.419 12.20.28	Bank of America Corp. 3.419%	0.58%	109,825,000
26	T.4.5 11.15.33	United States Treasury Notes 4.5%	0.58%	105,372,000
27	JPM.V4.452 12.05.29	JPMorgan Chase & Co. 4.452%	0.55%	101,851,000
28	MS.V4.431 01.23.30 GMTN	Morgan Stanley 4.431%	0.49%	91,117,000
29	G2SF.5 6.11	Government National Mortgage Association 5%	0.49%	91,750,000
30	n/a	Federal National Mortgage Association 2%	0.46%	108,700,000
31	G2SF.2 7.13	Government National Mortgage Association 2%	0.46%	103,675,000
32	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.44%	84,175,000
33	T.3.875 08.15.33	United States Treasury Notes 3.875%	0.43%	82,098,000
34	GS.V3.691 06.05.28	Goldman Sachs Group, Inc. 3.691%	0.43%	80,410,000
35	T.4 04.30.32	United States Treasury Notes 4%	0.43%	80,000,000
36	WFC.V4.478 04.04.31 MTN	Wells Fargo & Co. 4.478%	0.43%	79,229,000
37	G2SF.4.5 7.11	Government National Mortgage Association 4.5%	0.42%	82,225,000
38	G2.MA7135	Government National Mortgage Association 2%	0.42%	96,257,256
39	T.4.625 04.30.31	United States Treasury Notes 4.625%	0.42%	75,390,000
40	BAC.V2.592 04.29.31	Bank of America Corp. 2.592%	0.42%	84,890,000
41	T.4.125 11.15.32	United States Treasury Notes 4.125%	0.41%	76,155,000
42	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.41%	75,000,000
43	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	0.40%	75,141,000
44	T.4.125 03.31.31	United States Treasury Notes 4.125%	0.39%	71,974,000
45	C.V4.658 05.24.28	Citigroup Inc. 4.658%	0.39%	71,045,000
46	G2SF.6 7.11	Government National Mortgage Association 6%	0.39%	70,300,000
47	MS.V3.622 04.01.31 MTN	Morgan Stanley 3.622%	0.38%	73,839,000
48	T.4.125 11.30.31	United States Treasury Notes 4.125%	0.37%	68,000,000
49	T.4.125 10.31.31	United States Treasury Notes 4.125%	0.36%	66,000,000
50	T.4 02.28.30	United States Treasury Notes 4%	0.34%	62,443,000
51	AES.2.45 01.15.31	AES Corp. 2.45%	0.34%	71,881,000
52	PEMEX.5.95 01.28.31	Petroleos Mexicanos 5.95%	0.33%	69,800,000
53	OXY.7.5 05.01.31	Occidental Petroleum Corp. 7.5%	0.33%	56,190,500
54	T.4 01.31.31	United States Treasury Notes 4%	0.33%	60,000,000
55	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.31%	57,500,000
56	C.V4.412 03.31.31	Citigroup Inc. 4.412%	0.31%	57,218,000
57	CHTR.4.4 04.01.33	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.30%	60,406,000
58	ET.3.75 05.15.30	Energy Transfer LP 3.75%	0.30%	57,121,000
59	GS.V2.383 07.21.32	Goldman Sachs Group, Inc. 2.383%	0.29%	62,027,000
60	PEMEX.7.69 01.23.50	Petroleos Mexicanos 7.69%	0.28%	68,155,000
61	AVGO.2.45 02.15.31 144A	Broadcom Inc 2.45%	0.28%	57,792,000
62	OHI.3.25 04.15.33	Omega Healthcare Investors, Inc. 3.25%	0.27%	57,925,000
63	WMB.3.5 11.15.30	Williams Companies Inc. (The) 3.5%	0.26%	51,605,000
64	G2SF.3 6.11	Government National Mortgage Association 3%	0.26%	54,700,000
65	BATSLN.4.906 04.02.30	B.A.T. Capital Corporation 4.906%	0.26%	46,561,000
66	WBD.4.279 03.15.32	WarnerMedia Holdings Inc. 4.279%	0.25%	54,723,000
67	T.4.625 11.15.44	United States Treasury Bonds 4.625%	0.24%	45,890,000
68	T.2.25 08.15.49	United States Treasury Bonds 2.25%	0.23%	70,000,000
69	FORDF.2023-1 A1	Ford Credit Floorplan Master Owner Trust A 4.92%	0.23%	41,105,000
70	n/a	Federal Home Loan Mortgage Corp. 2%	0.23%	52,571,096
71	G2SF.6.5 7.11	Government National Mortgage Association 6.5%	0.22%	39,700,000
72	HCA.3.5 09.01.30	HCA Inc. 3.5%	0.22%	43,371,000
73	G2SF.3 7.11	Government National Mortgage Association 3%	0.22%	45,850,000
74	FR.SD7569	Federal Home Loan Mortgage Corp. 6%	0.22%	39,062,560
75	AVGO.2.6 02.15.33 144A	Broadcom Inc 2.6%	0.22%	47,166,000
76	n/a	Fidelity Securities Lending Cash Central Fund	0.22%	39,604,828
77	T.3 08.15.52	United States Treasury Bonds 3%	0.22%	56,140,000
78	TCO.2024-DPM A	TCO COMMERCIAL MORTGAGE TRUST 2024-	0.21%	38,011,000
79	TMUS.3.875 04.15.30	T-Mobile USA, Inc. 3.875%	0.21%	39,450,000
80	T.4.375 08.15.43	United States Treasury Bonds 4.375%	0.21%	40,600,000
81	COF.V7.624 10.30.31 .	Capital One Financial Corp. 7.624%	0.20%	33,186,000
82	G2SF.4 6.11	Government National Mortgage Association 4%	0.20%	40,350,000
83	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.20%	43,686,516
84	BACR.V5.69 03.12.30	Barclays PLC 5.69%	0.20%	35,537,000
85	n/a	PEEBLES PARK CLO LTD	0.20%	36,000,000
86	n/a	RR LTD 2020-28R 0.10256%	0.19%	35,400,000
87	COF.V5.247 07.26.30	Capital One Financial Corp. 5.247%	0.19%	34,990,000
88	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.19%	33,710,840
89	T.2.55 12.01.33	AT&T Inc 2.55%	0.19%	42,547,000
90	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.19%	33,171,360
91	G2.MA7880	Government National Mortgage Association 2%	0.19%	42,742,132
92	BX.2025-ROIC A	BX TRUST 2025-ROIC	0.18%	33,305,000
93	VZ.2.55 03.21.31	Verizon Communications Inc. 2.55%	0.18%	37,492,000
94	CHTR.5.25 04.01.53	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.18%	38,920,000
95	n/a	BX COMMERCIAL MORTGAGE TRUST 2024-XL5	0.17%	31,630,180
96	UBS.V4.194 04.01.31 144A	UBS Group AG 4.194%	0.17%	32,432,000
97	CRBG.3.9 04.05.32	Corebridge Financial Inc. 3.9%	0.17%	33,971,000
98	SBRA.3.2 12.01.31	Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%	0.17%	35,080,000
99	FNCI.5.5 7.11	Federal National Mortgage Association 5.5%	0.17%	30,100,000
100	CRBG.3.85 04.05.29	Corebridge Financial Inc. 3.85%	0.17%	31,300,000
101	AVOL.4.25 04.15.26 144A	Avolon Holdings Funding Ltd. 4.25%	0.17%	30,498,000
102	n/a	Federal Home Loan Mortgage Corp. 2%	0.16%	38,132,436
103	MPLX.2.65 08.15.30	MPLX LP 2.65%	0.16%	33,444,000
104	AER.3.3 01.30.32	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3%	0.16%	33,355,000
105	BRX.4.05 07.01.30	Brixmor Operating Partnership LP 4.05%	0.16%	30,985,000
106	G2SF.3.5 7.11	Government National Mortgage Association 3.5%	0.16%	33,100,000
107	FR.SD8090	Federal Home Loan Mortgage Corp. 2%	0.16%	37,612,904
108	NI.3.6 05.01.30	NiSource Inc. 3.6%	0.16%	30,882,000
109	HLEND.5.45 01.14.28	HPS Corporate Lending Fund 5.45%	0.16%	28,974,000
110	ATH.5.583 01.09.29 144A	Athene Global Funding 5.583%	0.16%	28,216,000
111	WES.4.05 02.01.30	Western Midstream Operating LP	0.16%	30,291,000
112	n/a	Fnma Pass-Thru I 3%	0.16%	33,619,420
113	ALLY.8 11.01.31 *	Ally Financial Inc. 8%	0.16%	25,675,000
114	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.15%	27,957,064
115	CDP.2.75 04.15.31	Corporate Office Properties LP 2.75%	0.15%	32,265,000
116	AMGN.5.25 03.02.30	Amgen Inc. 5.25%	0.15%	26,882,000
117	CVS.4.3 03.25.28	CVS Health Corp 4.3%	0.15%	27,601,000
118	n/a	OHA Credit Partners VI Ltd	0.15%	27,328,000
119	FR.SD7503	Federal Home Loan Mortgage Corp. 3.5%	0.15%	29,969,414
120	ALLY.7.1 11.15.27	Ally Financial Inc. 7.1%	0.15%	25,628,000
121	DB.V4.999 09.11.30	Deutsche Bank AG New York Branch 4.999%	0.15%	26,653,000
122	n/a	Fnma Pass-Thru I 3.5%	0.14%	28,785,014
123	FN.MA3744	Federal National Mortgage Association 3%	0.14%	30,305,704
124	n/a	MAGNETITE XXVI LTD	0.14%	26,123,000
125	WBD.5.141 03.15.52	WarnerMedia Holdings Inc. 5.141%	0.14%	36,968,000
126	n/a	Dominos Pizza Inc. 3.151%	0.14%	28,839,488
127	n/a	BX COMMERCIAL MORTGAGE TRUST 3.66%	0.14%	28,186,000
128	BASSPR.L 01.23.32 7	BASS PRO TERM B 1LN 01/23/32	0.14%	25,681,570
129	CNC.3.375 02.15.30	Centene Corp. 3.375%	0.14%	27,934,000
130	BAC.V5.015 07.22.33 MTN	Bank of America Corp. 5.015%	0.14%	25,420,000
131	n/a	Fnma Pass-Thru I 2%	0.14%	29,867,216
132	BX.2025-SPOT A	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT	0.14%	25,085,000
133	n/a	Ares Lxxvi Clo Ltd / Ares Lxxv FRN 0.13158%	0.13%	24,607,000
134	JBSSBZ.5.5 01.15.30	Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5%	0.13%	23,875,000
135	n/a	Cedar Funding X CLO Ltd.	0.13%	23,985,000
136	n/a	JERSEY MIKES FUNDING LLC 5.636%	0.13%	23,492,122
137	BA.5.15 05.01.30	The Boeing Company 5.15%	0.13%	23,226,000
138	FNCL.5 7.11	Federal National Mortgage Association 5%	0.12%	23,500,000
139	TMUS.2.25 11.15.31	T-Mobile USA, Inc. 2.25%	0.12%	26,458,000
140	DPABS.2018-1A A2II	Dominos Pizza Inc. 4.328%	0.12%	22,853,700
141	ABIBB.5.8 01.23.59	Anheuser-Busch InBev Worldwide Inc. 5.8%	0.12%	21,965,000
142	n/a	BEECHWOOD PARK CLO	0.12%	21,534,000
143	SUBWAY.2024-1A A2I	SUBWAY FUNDING LLC 6.028%	0.12%	21,373,596
144	n/a	Federal National Mortgage Association	0.12%	22,076,292
145	G2.MA8149	Government National Mortgage Association 3.5%	0.12%	23,750,574
146	FN.MA4077	Federal National Mortgage Association 2%	0.11%	26,655,584
147	n/a	DB Master Finance LLC 2.493%	0.11%	22,733,470
148	n/a	BPR COMMERCIAL MORTGAGE TRUST 2024-	0.11%	20,712,000
149	n/a	PALMER SQUARE CLO 2025-2 LTD	0.11%	20,606,000
150	BCRED.5.6 11.22.29	Blackstone Private Credit Fund 5.6%	0.11%	20,100,000
151	n/a	Federal Home Loan Mortgage Corp. 4%	0.11%	21,661,538
152	n/a	Fnma Pass-Thru I 4%	0.11%	21,131,732
153	TSLX.5.625 08.15.30	Sixth Street Specialty Lending Inc 5.625%	0.11%	20,050,000
154	FN.MA4281	Federal National Mortgage Association 2%	0.11%	25,456,878
155	WFC.V4.897 07.25.33 MTN	Wells Fargo & Co. 4.897%	0.11%	20,165,000
156	n/a	Cedar Funding VI CLO LTD / LLC	0.11%	19,638,000
157	n/a	Federal National Mortgage Association	0.11%	19,612,952
158	T.2.875 05.15.49	United States Treasury Bonds 2.875%	0.11%	27,953,600
159	FN.MA4562	Federal National Mortgage Association 2%	0.11%	24,947,232
160	BCRED.7.3 11.27.28	Blackstone Private Credit Fund 7.3%	0.11%	18,200,000
161	SREIT.2021-MFP A	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.11%	19,248,896
162	n/a	DB Master Finance LLC 2.791%	0.11%	22,388,964
163	n/a	DRYDEN 86 CLO LTD 0.20588%	0.11%	19,209,000
164	VICI.4.75 02.15.28	VICI Properties LP 4.75%	0.10%	19,126,000
165	n/a	Federal Home Loan Mortgage Corp. 5%	0.10%	19,693,276
166	LOW.3.75 04.01.32	Lowes Companies, Inc. 3.75%	0.10%	20,621,000
167	SUBWAY.2024-3A A2II	SUBWAY FUNDING LLC 5.566%	0.10%	19,481,104
168	VICI.4.95 02.15.30	VICI Properties LP 4.95%	0.10%	18,978,000
169	CPGX.5.927 08.15.30 144A	Columbia Pipelines Operating Co. LLC 5.927%	0.10%	18,062,000
170	CE.7.05 11.15.30	Celanese US Holdings Llc	0.10%	17,417,000
171	n/a	Fnma Pass-Thru I 6%	0.10%	17,705,092
172	FN.FS4660	Fnma Pass-Thru I 3.5%	0.10%	19,929,812
173	DPABS.2017-1A A23	Dominos Pizza Inc. 4.118%	0.10%	18,278,300
174	BX.2024-XL4 A	BX COMMERCIAL MORTGAGE TRUST 2024-X	0.10%	17,869,314
175	BPR.2022-OANA A	BPR Trust 2022-OANA	0.10%	17,805,000
176	T.2.25 02.15.52	United States Treasury Bonds 2.25%	0.10%	29,700,000
177	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.10%	19,542,000
178	n/a	Federal National Mortgage Association 3.5%	0.10%	19,900,000
179	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.10%	17,603,644
180	UBS.V5.428 02.08.30 144A	UBS Group AG 5.428%	0.10%	17,100,000
181	FN.FP0069	Federal National Mortgage Association 2.5%	0.09%	21,290,100
182	n/a	Federal Home Loan Mortgage Corp. 3%	0.09%	20,147,400
183	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.09%	16,793,000
184	ET.5.4 10.01.47	Energy Transfer LP 5.4%	0.09%	19,561,000
185	n/a	BARINGS EQUIPMENT FINANCE LLC 2025- 4.64%	0.09%	17,000,000
186	MS.V4.889 07.20.33	Morgan Stanley 4.889%	0.09%	17,216,000
187	JPM.V4.912 07.25.33	JPMorgan Chase & Co. 4.912%	0.09%	16,578,000
188	n/a	Federal Home Loan Mortgage Corp. 2.5%	0.09%	19,757,026
189	F.7.122 11.07.33	Ford Motor Credit Company LLC 7.122%	0.09%	16,100,000
190	WFC.V5.15 04.23.31	Wells Fargo & Co. 5.15%	0.09%	15,959,000
191	n/a	Fnma Pass-Thru I 2.5%	0.09%	19,338,974
192	n/a	Fnma Pass-Thru I 5.5%	0.09%	15,871,042
193	n/a	DB Master Finance LLC 4.03%	0.09%	15,875,090
194	SUBWAY.2024-1A A23	SUBWAY FUNDING LLC 6.505%	0.08%	15,274,245
195	n/a	GILEAD 2025-1 AVIATION LIMITED 0%	0.08%	15,561,400
196	n/a	DEXT ABS 2025-1 LLC 4.77%	0.08%	15,490,000
197	ELP.2021-ELP A	ELP COMMERCIAL MORTGAGE TRUST 2021-ELP	0.08%	15,439,029
198	n/a	Fnma Pass-Thru I 3.5%	0.08%	16,677,189
199	CVS.5.25 01.30.31	CVS Health Corp 5.25%	0.08%	15,055,000
200	n/a	JERSEY MIKES FUNDING LLC 4.433%	0.08%	15,296,375
201	n/a	BX COMMERCIAL MORTGAGE TRUST 0.8%	0.08%	15,114,960
202	T.4.25 01.31.30	United States Treasury Notes 4.25%	0.08%	15,000,000
203	G2.MA6930	Government National Mortgage Association 2%	0.08%	18,702,666
204	FN.MA4305	Federal National Mortgage Association 2%	0.08%	19,246,828
205	n/a	Fnma Pass-Thru I 2.5%	0.08%	16,204,862
206	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	0.08%	14,899,000
207	BA.5.93 05.01.60	The Boeing Company 5.93%	0.08%	15,929,000
208	n/a	Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC	0.08%	14,865,000
209	FNR.2025-3 NF	Federal National Mortgage Association	0.08%	14,859,999
210	n/a	DRYDEN 108 CLO LTD/ LLC 0.18919%	0.08%	14,695,000
211	n/a	Federal Home Loan Mortgage Corp. 6%	0.08%	14,329,724
212	n/a	Federal National Mortgage Association	0.08%	14,482,342
213	T.1.875 11.15.51	United States Treasury Bonds 1.875%	0.08%	26,946,000
214	n/a	Federal National Mortgage Association	0.08%	15,008,392
215	NUGGET.L 01.29.29 4	GOLDEN NUGGET TM 1LN 1/27/29	0.08%	14,648,596
216	T.4.75 11.15.53	United States Treasury Bonds 4.75%	0.08%	15,000,000
217	WFC.V5.605 04.23.36	Wells Fargo & Co. 5.605%	0.08%	14,295,000
218	JPM.V5.572 04.22.36	JPMorgan Chase & Co. 5.572%	0.08%	13,984,000
219	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.08%	17,400,000
220	BAC.V5.468 01.23.35	Bank of America Corp. 5.468%	0.08%	14,000,000
221	WFLF.2025-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.57%	0.08%	14,100,000
222	TRGP.5.65 02.15.36	Targa Resources Corp. 5.65%	0.08%	14,204,000
223	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.08%	14,097,985
224	MPLX.4.95 09.01.32	MPLX LP 4.95%	0.08%	14,376,000
225	n/a	Fnma Pass-Thru I 3%	0.08%	16,179,223
226	n/a	Federal National Mortgage Association	0.08%	13,758,714
227	T.3.75 04.15.28	United States Treasury Notes 3.75%	0.08%	13,910,000
228	ALA.2025-OANA A	ALA TRUST 2025-OANA	0.08%	13,780,000
229	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	16,021,057
230	n/a	Federal Home Loan Mortgage Corp. 3%	0.08%	15,988,395
231	n/a	Magnetite XXVIII Ltd / Magnetite XXVIII LLC	0.07%	13,668,000
232	BACR.V6.49 09.13.29	Barclays PLC 6.49%	0.07%	12,991,000
233	FN.CB0290	Fnma Pass-Thru I 2%	0.07%	17,421,726
234	HES.7.125 03.15.33	Hess Corporation 7.125%	0.07%	12,189,000
235	T.6.25 05.15.30	United States Treasury Bonds 6.25%	0.07%	12,400,000
236	n/a	RR 24 Ltd / RR 24 LLC	0.07%	13,500,000
237	n/a	MORGAN STANLEY EAT CLO 2025-21 0.10526%	0.07%	13,472,000
238	MARS.5.7 05.01.55 144A	Mars Inc. 5.7%	0.07%	13,572,000
239	n/a	Fnma Pass-Thru I 2.5%	0.07%	15,992,298
240	DIGICT.L 10.16.26 1	DIGICERT TERM 1LN 10/16/2026	0.07%	13,286,799
241	FLAT.2024-1A A1	FLATIRON CLO 28 LTD / LLC	0.07%	13,000,000
242	FN.MA4325	Federal National Mortgage Association 2%	0.07%	16,564,107
243	n/a	Cedar Funding XII CLO LTD / LLC 0.02632%	0.07%	12,780,000
244	n/a	Federal Home Loan Mortgage Corp. 5.5%	0.07%	12,766,866
245	BX.2024-CNYN A	BX TRUST 2024-CNYN	0.07%	12,759,863
246	JPM.V5.103 04.22.31	JPMorgan Chase & Co. 5.103%	0.07%	12,573,000
247	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.07%	13,500,000
248	AER.5.75 06.06.28	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75%	0.07%	12,320,000
249	n/a	BOWLING GREEN PARK CLO LLC 0.11429%	0.07%	12,630,000
250	n/a	Cedar Fdg Xviii Clo Ltd / Ceda FRN	0.07%	12,500,000
251	EXC.4.05 04.15.30	Exelon Corp. 4.05%	0.07%	12,874,000
252	n/a	PALMER SQUARE LOAN FUNDING 2025-1 LTD	0.07%	12,526,000
253	G2.MA6864	Government National Mortgage Association 2%	0.07%	15,506,217
254	n/a	Fnma Pass-Thru I 6.5%	0.07%	11,970,888
255	BX.2025-DIME A	BX TRUST 2025-DIME	0.07%	12,432,000
256	n/a	SUBWAY FUNDING LLC 6.268%	0.07%	12,195,715
257	FN.CA6709	Fnma Pass-Thru I 2.5%	0.07%	14,811,676
258	n/a	ALTDE 2025-1 TRUST 5.9%	0.07%	12,168,231
259	TII.2.375 02.15.55	United States Treasury Bonds 2.375%	0.07%	12,700,000
260	n/a	Federal National Mortgage Association 2.5%	0.07%	14,309,813
261	G2.MA8346	Government National Mortgage Association 4%	0.07%	13,140,939
262	n/a	Federal Home Loan Mortgage Corp. 6%	0.07%	11,827,137
263	F.6.05 03.05.31	Ford Motor Credit Company LLC 6.05%	0.07%	12,260,000
264	BX.2024-GPA3 A	BX COMMERCIAL MORTGAGE TRUST 2024-GPA3	0.07%	11,947,414
265	n/a	BX COML MTG TR 2023-XL3	0.07%	11,915,103
266	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%	0.07%	11,886,171
267	n/a	Oha Credit Funding 4 Ltd / Llc	0.06%	11,834,000
268	JPM.V4.946 10.22.35	JPMorgan Chase & Co. 4.946%	0.06%	12,200,000
269	n/a	Acrisure Term B6 1ln 11/06/30	0.06%	11,783,560
270	CNC.4.625 12.15.29	Centene Corp. 4.625%	0.06%	12,202,000
271	CHTR.6.484 10.23.45	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	12,013,000
272	FN.FS4603	Fnma Pass-Thru I 2%	0.06%	13,830,701
273	GFORT.2024-4A B	Gmf Floorplan Owner Revolving Trust 4.98%	0.06%	11,611,000
274	SOCGEN.V1.488 12.14.26 144A	Societe Generale S.A. 1.488%	0.06%	11,855,000
275	UBS.V6.537 08.12.33 144A	UBS Group AG 6.537%	0.06%	10,849,000
276	n/a	FLATIRON RR CLO 30 LTD 0.10526%	0.06%	11,493,000
277	n/a	ARES LVIII CLO LTD 0.10526%	0.06%	11,486,000
278	FNCL.3.5 7.11	Federal National Mortgage Association 3.5%	0.06%	12,950,000
279	DRY.L 03.06.28 1	CSC SERVICEWORKS TM B 1LN 2/28	0.06%	13,344,622
280	HALST.2024-A A3	HYUNDAI AUTO LEASE SECURITIZATION TRUST 2024-A 5.02%	0.06%	11,400,000
281	CHTR.6.1 06.01.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.06%	10,972,000
282	SOCGEN.V5.5 04.13.29 144A	Societe Generale S.A. 5.5%	0.06%	11,244,000
283	n/a	BX COMMERCIAL MORTGAGE TRUST 0.23077%	0.06%	11,334,466
284	C.V4.91 05.24.33	Citigroup Inc. 4.91%	0.06%	11,517,000
285	n/a	Federal National Mortgage Association 2.5%	0.06%	13,900,000
286	n/a	Fnma Pass-Thru I 2.5%	0.06%	13,717,006
287	ESS.5.5 04.01.34	Essex Portfolio Lp 5.5%	0.06%	11,198,000
288	n/a	Federal National Mortgage Association	0.06%	11,249,156
289	SLH.L 06.05.28 9	SOLERA TERM B 1LN 6/2/28	0.06%	11,528,556
290	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	10,669,866
291	n/a	Federal Home Loan Mortgage Corp. 2%	0.06%	14,047,271
292	n/a	MAGNETITE LTD 2023-36 0.18421%	0.06%	11,119,000
293	n/a	BCRED BSL STATIC CLO 2025-1 LTD	0.06%	11,126,000
294	n/a	Fnma Pass-Thru I 4.5%	0.06%	11,663,132
295	n/a	Fnma Pass-Thru I 3%	0.06%	12,899,885
296	MARS.4.8 03.01.30 144A	Mars Inc. 4.8%	0.06%	10,982,000
297	n/a	DEXT ABS 2025-1 LLC 4.59%	0.06%	10,995,000
298	SFRFP.L 08.31.28 33	SFR TERM B14 1LN 08/15/28	0.06%	11,985,758
299	FR.RB5099	Federal Home Loan Mortgage Corp. 1.5%	0.06%	13,380,243
300	n/a	Fnma Pass-Thru I 2.5%	0.06%	13,132,736
301	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	10,459,140
302	n/a	Fnma Pass-Thru I 5.5%	0.06%	10,976,928
303	FR.SD4470	Federal Home Loan Mortgage Corp. 3.5%	0.06%	12,082,005
304	SDART.2024-5 A3	SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-5 4.62%	0.06%	10,836,000
305	MS.V5.192 04.17.31	Morgan Stanley 5.192%	0.06%	10,672,000
306	n/a	Dominos Pizza Inc. 2.662%	0.06%	11,635,962
307	n/a	GS Mortgage-Backed Securities Trust 2020-Pj2 3.75%	0.06%	11,095,444
308	n/a	Federal National Mortgage Association 1.5%	0.06%	13,012,961
309	T.2.625 07.31.29	United States Treasury Notes 2.625%	0.06%	11,120,000
310	n/a	ONEMAIN FINANCIAL ISSUANCE TRUST 1.75%	0.06%	10,800,000
311	n/a	GREEN LAKES PARK CLO LLC	0.06%	10,517,000
312	n/a	Fnma Pass-Thru I 2%	0.06%	13,446,762
313	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.06%	10,123,260
314	BA.6.388 05.01.31	The Boeing Company 6.388%	0.06%	9,853,000
315	n/a	Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC	0.06%	10,452,000
316	n/a	OHA CREDIT FUNDING 13 LTD	0.06%	10,448,000
317	n/a	Fnma Pass-Thru I 3%	0.06%	12,212,320
318	G2.MB0093	Government National Mortgage Association 6%	0.06%	10,297,594
319	n/a	Fnma Pass-Thru I 5.5%	0.06%	10,475,197
320	n/a	CARVANA AUTO RECEIVABLES TRUST 2025 4.5%	0.06%	10,300,000
321	FR.SD8106	Federal Home Loan Mortgage Corp. 2%	0.06%	13,128,875
322	WFC.V5.574 07.25.29 MTN	Wells Fargo & Co. 5.574%	0.06%	10,020,000
323	LOW.4.45 04.01.62	Lowes Companies, Inc. 4.45%	0.06%	13,560,000
324	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.125%	0.06%	10,129,000
325	n/a	Federal Home Loan Mortgage Corp. 1.75%	0.06%	11,715,905
326	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.06%	9,935,000
327	GS.V3.102 02.24.33	Goldman Sachs Group, Inc. 3.102%	0.06%	11,421,000
328	n/a	Federal Home Loan Mortgage Corp. 1.75%	0.06%	13,136,435
329	FN.MA4540	Federal National Mortgage Association 2%	0.05%	12,026,922
330	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.05%	11,753,000
331	n/a	Fnma Pass-Thru I 6.5%	0.05%	9,590,100
332	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	10,013,723
333	T.3.25 05.15.42	United States Treasury Bonds 3.25%	0.05%	12,305,000
334	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.05%	9,720,000
335	n/a	Federal National Mortgage Association	0.05%	9,958,242
336	EFF.2024-3 A2	ENTERPRISE FLEET FINANCING 2024-2 L 5.31%	0.05%	9,880,346
337	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	10,865,882
338	LUMN.L 04.15.30 2	LUMEN TM B2 1LN SPR PRI 04/30	0.05%	9,968,090
339	AER.5.1 01.19.29	AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.1%	0.05%	9,747,000
340	n/a	Federal National Mortgage Association	0.05%	9,823,165
341	n/a	Federal National Mortgage Association	0.05%	9,697,971
342	n/a	CARVANA AUTO RECEIVABLES TRUST 2024 5.71%	0.05%	9,595,000
343	FORDL.2024-B A3	FORD CREDIT AUTO LEASE TRUST 2024-B 4.99%	0.05%	9,600,000
344	n/a	Fnma Pass-Thru I 2.5%	0.05%	10,816,280
345	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	9,359,780
346	n/a	Allegro CLO XII Ltd/LLC	0.05%	9,588,000
347	ARESSI.5.45 09.09.28 144A	Ares Strategic Income Fund 5.45%	0.05%	9,538,000
348	n/a	Asurion Tm B12 1ln 09/19/30	0.05%	9,723,055
349	n/a	Federal National Mortgage Association 2.5%	0.05%	11,503,436
350	FN.MA4587	Federal National Mortgage Association 2.5%	0.05%	10,911,330
351	FLAT.2020-1A AR	Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN	0.05%	9,380,000
352	n/a	Federal National Mortgage Association 2.7%	0.05%	10,435,823
353	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.05%	8,971,906
354	T.2 11.15.41	United States Treasury Bonds 2%	0.05%	13,900,000
355	n/a	Dryden 85 CLO Ltd/LLC 0.18919%	0.05%	9,283,000
356	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.05%	9,282,020
357	n/a	WILLIS ENGINE STRUCTURED TRUST VIII 0%	0.05%	9,185,000
358	JPM.V5.717 09.14.33	JPMorgan Chase & Co. 5.717%	0.05%	8,908,000
359	n/a	Federal Home Loan Mortgage Corp. 6%	0.05%	8,951,469
360	n/a	Federal National Mortgage Association 1.5%	0.05%	10,500,388
361	n/a	AIMCO CLO 22 LTD / LLC 0.10811%	0.05%	9,116,000
362	BX.2021-BXMF A	BX TRUST 2021-BXMF	0.05%	9,127,461
363	n/a	Federal Home Loan Mortgage Corp. 2%	0.05%	11,603,044
364	PRU.2.85 05.15.30	Five Corners Funding Trust 2.85%	0.05%	9,875,000
365	n/a	SUBWAY FUNDING LLC 5.246%	0.05%	9,231,610
366	MARS.5 03.01.32 144A	Mars Inc. 5%	0.05%	9,002,000
367	SCLP.2025-1 A	SOFI CONSUMER LOAN PROGRAM 4.8%	0.05%	8,983,466
368	n/a	BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 0.1%	0.05%	9,004,000
369	HES.5.6 02.15.41	Hess Corporation 5.6%	0.05%	9,192,000
370	JPM.V4.586 04.26.33	JPMorgan Chase & Co. 4.586%	0.05%	9,186,000
371	n/a	BPR COMMERCIAL MORTGAGE TRUST 2024-	0.05%	8,900,000
372	n/a	CIM TR 2025-R1 5%	0.05%	9,062,182
373	PRET.2025-RPL2 A1	PRET 2025-RPL2 TRUST 4%	0.05%	9,294,900
374	BBCMS.2025-5C34 A3	BBCMS MORTGAGE TRUST 2025-5C34 5.659%	0.05%	8,600,000
375	n/a	Fnma Pass-Thru I 4%	0.05%	9,332,259
376	n/a	Aaset 2022-1 Ltd / LLC 6%	0.05%	8,715,595
377	WFCM.2025-VTT A	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT	0.05%	8,813,000
378	SUBWAY.2024-3A A23	SUBWAY FUNDING LLC 5.914%	0.05%	8,854,505
379	UNIPFH.L 12.30.26 11	UNITED PLANET FIT TM 1LN 12/26	0.05%	8,952,235
380	MS.V5.664 04.17.36	Morgan Stanley 5.664%	0.05%	8,464,000
381	WBD.3.625 05.15.30	Discovery Communications, LLC 3.625%	0.05%	9,839,000
382	ATH.5.339 01.15.27 144A	Athene Global Funding 5.339%	0.05%	8,489,000
383	FN.FS8195	Fnma Pass-Thru I 2%	0.05%	10,884,027
384	n/a	CARMAX SELECT RECIEVABLES TRUST 202 4.77%	0.05%	8,465,000
385	n/a	Fnma Pass-Thru I 6%	0.05%	8,306,888
386	n/a	Federal Home Loan Mortgage Corp. 4%	0.05%	9,174,182
387	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.05%	8,477,000
388	n/a	HAMLIN PARK CLO LTD 2024-1	0.05%	8,464,000
389	n/a	Federal National Mortgage Association	0.05%	8,583,264
390	n/a	Government National Mortgage Association 2.5%	0.05%	10,122,023
391	G2.MA7935	Government National Mortgage Association 2%	0.05%	10,418,053
392	T.1.75 08.15.41	United States Treasury Bonds 1.75%	0.05%	12,905,000
393	ULTI.L 02.10.31 9	UKG TERM B 1LN 02/10/31	0.05%	8,343,584
394	NOVHOL.L 04.13.29 1	NOVOLEX TERM 1LN 04/13/29	0.05%	8,378,404
395	GFORT.2024-4A A1	Gmf Floorplan Owner Revolving Trust 4.73%	0.05%	8,295,000
396	n/a	Fnma Pass-Thru I 2%	0.05%	10,504,317
397	WFC.V5.499 01.23.35	Wells Fargo & Co. 5.499%	0.05%	8,221,000
398	n/a	Fnma Pass-Thru I 3%	0.05%	9,406,129
399	OKE.4.75 10.15.31	Oneok Inc. 4.75%	0.04%	8,440,000
400	n/a	Fnma Pass-Thru I 2%	0.04%	9,766,643
401	n/a	Federal Home Loan Mortgage Corp. 6.5%	0.04%	7,875,162
402	n/a	LAKESIDE PARK CLO LTD	0.04%	8,163,000
403	n/a	SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP	0.04%	8,114,114
404	n/a	CARLYLE US CLO 2021-10 LTD	0.04%	8,057,000
405	UNSEAM.L 05.15.28 3	ALLIED UNIVE TM B 1LN 5/14/28	0.04%	8,039,331
406	n/a	CARLYLE US CLO LTD 2021-11 0.18919%	0.04%	7,985,000
407	ESA.2021-ESH A	EXTENDED STAY AMERICA TRUST 2021-ESH	0.04%	7,947,706
408	CHTR.6.55 06.01.34	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	7,564,000
409	n/a	MAGNETITE LTD 2025-45	0.04%	7,916,000
410	COF.V3.273 03.01.30	Capital One Financial Corp. 3.273%	0.04%	8,331,000
411	n/a	HONDA AUTO RECE OWN TR 2025-1 4.53%	0.04%	7,800,000
412	n/a	Federal Home Loan Mortgage Corp. 5%	0.04%	8,028,330
413	DPABS.2019-1A A2	Dominos Pizza Inc. 3.668%	0.04%	8,282,880
414	n/a	Whp Tm B 1ln 02/20/32	0.04%	7,818,000
415	FR.SD8146	Federal Home Loan Mortgage Corp. 2%	0.04%	9,951,828
416	FR.SD8134	Federal Home Loan Mortgage Corp. 2%	0.04%	9,915,561
417	T.1.125 05.15.40	United States Treasury Bonds 1.125%	0.04%	12,751,600
418	RIVHOL.F 10.15.26 144A	Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc	0.04%	7,706,000
419	SLAM.2025-1A A	SLAM 2025-1 LTD 5.807%	0.04%	7,690,000
420	WFC.V6.303 10.23.29	Wells Fargo & Co. 6.303%	0.04%	7,336,000
421	BX.2020-VIV3 B	BX COMMERCIAL MORTGAGE TRUST 3.543%	0.04%	8,328,000
422	UNIT.10.5 02.15.28 144A	Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	0.04%	7,179,000
423	EFF.2023-1 A2	ENTERPRISE FLEET FIN 2021-1 5.51%	0.04%	7,603,396
424	ARGENT.0.75 07.09.30	Argentina (Republic Of)	0.04%	9,596,038
425	LIFE.2022-BMR2 A1	LIFE FINANCIAL SERVICES TRUST	0.04%	7,860,000
426	CHTR.5.375 05.01.47	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	8,964,000
427	ARESSI.5.8 09.09.30 144A	Ares Strategic Income Fund 5.8%	0.04%	7,637,000
428	n/a	Hexion Tm 1ln 03/15/29	0.04%	7,623,803
429	OAKC.2023-14RA A	OHA CR FDG 14-R LTD/LLC 0.10526%	0.04%	7,599,000
430	FR.SD8016	Federal Home Loan Mortgage Corp. 3%	0.04%	8,801,683
431	FN.MA4093	Federal National Mortgage Association 2%	0.04%	8,900,599
432	T.2.875 05.15.52	United States Treasury Bonds 2.875%	0.04%	10,996,000
433	WFLF.2024-1A A1	WHEELS FLEET LEASE FUNDING 1 LLC 5.49%	0.04%	7,458,511
434	FN.CB1784	Fnma Pass-Thru I 2.5%	0.04%	9,168,913
435	TLOT.2024-B A3	TOYOTA LEASE OWNER TRUST 2024-B 4.21%	0.04%	7,500,000
436	n/a	X Corp 1 Term 10/29	0.04%	7,770,000
437	FR.RA3913	Federal Home Loan Mortgage Corp. 2.5%	0.04%	8,973,306
438	BANK.2022-BNK44 A5	BANK 2022-BNK44 5.7462%	0.04%	7,185,000
439	ET.7.375 02.01.31 144A	Energy Transfer LP 7.375%	0.04%	7,098,000
440	AUTBRA.L 12.21.28 19	AUTHENTIC BRAN TM B1 1LN 12/28	0.04%	7,462,860
441	PEMEX.6.35 02.12.48	Petroleos Mexicanos 6.35%	0.04%	11,041,000
442	DNKN.2021-1A A2I	DB Master Finance LLC 2.045%	0.04%	7,688,155
443	FR.SD2903	Federal Home Loan Mortgage Corp. 2%	0.04%	9,409,439
444	n/a	Bausch Health Tm B 1ln 10/30	0.04%	7,780,000
445	NLSN.L 04.11.29 4	NIELSEN HLDINGS TM B 1LN 04/29	0.04%	7,769,865
446	BERRY.2024-1A A	BLUEBERRY PARK CLO LTD	0.04%	7,309,000
447	FNR.2021-96 AH	Federal National Mortgage Association 2.5%	0.04%	8,533,699
448	MEDIND.L 10.23.28 6	MEDLINE TERM 1LN 10/21/2028	0.04%	7,283,541
449	MS.V5.32 07.19.35	Morgan Stanley 5.32%	0.04%	7,300,000
450	ESA.2021-ESH B	EXTENDED STAY AMERICA TRUST 2021-ESH 1.38%	0.04%	7,230,645
451	C.V5.449 06.11.35	Citigroup Inc. 5.449%	0.04%	7,200,000
452	AES.3.95 07.15.30 144A	AES Corp. 3.95%	0.04%	7,725,000
453	PAA.3.55 12.15.29	Plains All American Pipeline L.P. 3.55%	0.04%	7,642,000
454	FN.CB0388	Fnma Pass-Thru I 2.5%	0.04%	8,790,869
455	FNR.2022-53 FG	Federal National Mortgage Association	0.04%	7,427,556
456	MDPK.2021-50A A	Madison Park Funding L Ltd / Llc	0.04%	7,200,000
457	G2.MA7192	Government National Mortgage Association 2%	0.04%	8,962,861
458	CHTR.2.25 01.15.29	Charter Communications Operating, LLC/Charter Communications Operating Capi	0.04%	7,871,000
459	PRMB.L 03.31.28 1	PRIMO BRANDS TM B 1LN 03/28	0.04%	7,131,322
460	CNC.2.45 07.15.28	Centene Corp. 2.45%	0.04%	7,705,000
461	JXN.5.67 06.08.32	Jackson Financial Inc 5.67%	0.04%	7,078,000
462	FN.FA0834	Fnma Pass-Thru I 2%	0.04%	9,064,556
463	PEMEX.6.75 09.21.47	Petroleos Mexicanos 6.75%	0.04%	10,203,000
464	FR.RB5154	Federal Home Loan Mortgage Corp. 2.5%	0.04%	8,149,264
465	T.4 02.15.34	United States Treasury Notes 4%	0.04%	7,271,000
466	FN.FS6649	Fnma Pass-Thru I 3.5%	0.04%	7,794,024
467	OAKC.2020-6A AR2	OHA CREDIT FUNDING LTD 2020-6	0.04%	7,020,000
468	CYH.4.75 02.15.31 144A	Community Health Systems Incorporated 4.75%	0.04%	8,369,000
469	GS.6.75 10.01.37	Goldman Sachs Group, Inc. 6.75%	0.04%	6,506,000
470	CARMX.2025-2 A2A	CARMAX AUTO OWNER TRUST 2025-2 4.59%	0.04%	6,960,000
471	CPGX.6.036 11.15.33 144A	Columbia Pipelines Operating Co. LLC 6.036%	0.04%	6,765,000
472	FN.FS8456	Fnma Pass-Thru I 5.5%	0.04%	6,973,140
473	BACR.V6.224 05.09.34	Barclays PLC 6.224%	0.04%	6,667,000
474	FR.RB0546	Federal Home Loan Mortgage Corp. 2%	0.04%	8,228,149
475	TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	0.04%	6,726,000
476	BACR.V2.279 11.24.27	Barclays PLC	0.04%	7,150,000
477	CMGMCO.L 06.18.29 5	COX MEDIA GRO TM B2 1LN 06/29	0.04%	7,300,281
478	DRSLF.2020-78A A1R	Dryden 78 Clo Ltd / Llc 0.10811%	0.04%	6,856,000
479	BCRED.7.05 09.29.25	Blackstone Private Credit Fund 7.05%	0.04%	6,813,000
480	n/a	New Fortr Tm B 1ln 10/28	0.04%	14,098,450
481	CECLO.2020-29A AR	Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp	0.04%	6,850,000
482	FR.SD8238	Federal Home Loan Mortgage Corp. 4.5%	0.04%	7,226,722
483	ARCC.2.15 07.15.26	Ares Capital Corp. 2.15%	0.04%	7,000,000
484	FR.SD7554	Federal Home Loan Mortgage Corp. 2.5%	0.04%	8,219,022
485	OAKC.2024-18A A1	OHA CR FDG LTD 2024-18	0.04%	6,763,000
486	INDON.4.2 10.15.50	Indonesia (Republic of) 4.2%	0.04%	8,500,000
487	SBALT.2024-A A4	SBNA AUTO LEASE TRUST 2024-A 5.24%	0.04%	6,715,000
488	FN.FA0543	Fnma Pass-Thru I 2.5%	0.04%	8,114,350
489	FN.CB0090	Fnma Pass-Thru I 2%	0.04%	8,530,160
490	HUM.5.375 04.15.31	Humana Inc. 5.375%	0.04%	6,629,000
491	FR.RA7375	Federal Home Loan Mortgage Corp. 3%	0.04%	7,735,918
492	AIMCO.2020-11A A1R2	Aimco CLO 11 Ltd /Llc 0.18919%	0.04%	6,610,000
493	n/a	Commscope Term 1ln 12/17/29	0.04%	6,542,246
494	WFLF.2024-2A A1	WHEELS FLEET LEASE FUNDING 1 LLC 4.87%	0.04%	6,590,000
495	FNR.2016-39 GD	Federal National Mortgage Association 2%	0.04%	7,188,686
496	EATON.2020-1A ARR	Eaton Vance Clo 2020-1 Ltd/Llc	0.04%	6,591,000
497	AASET.2025-1A A	Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%	0.04%	6,597,113
498	EART.2025-2A A3	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-2 4.74%	0.04%	6,555,000
499	SFRFP.5.125 07.15.29 144A	Altice France S.A 5.125%	0.04%	7,865,000
500	MARS.5.65 05.01.45 144a	Mars Inc. 5.65%	0.04%	6,655,000

As of Jun 10, 2025

Showing 50 of 4463

Subscribe to see the full list