First Trust Core Investment Grade ETF (FTCB)
NYSEARCA: FTCB · Real-Time Price · USD
20.69
-0.09 (-0.43%)
Jun 6, 2025, 4:00 PM - Market closed
FTCB Holdings List
As of Jun 4, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Sept 25 | 11.07% |
2 | n/a | US Treasury Bond Future Sept 25 | 3.80% |
3 | n/a | Ultra US Treasury Bond Future Sept 25 | 2.10% |
4 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.52% |
5 | FNR.2024-98 FG | Federal National Mortgage Association 5.32197% | 1.36% |
6 | FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | 1.27% |
7 | FR.SD5829 | Federal Home Loan Mortgage Corp. 4.5% | 1.14% |
8 | T.4 12.15.27 | United States Treasury Notes 4% | 1.12% |
9 | n/a | Cash | 1.06% |
10 | n/a | 5 Year Treasury Note Future Sept 25 | 1.02% |
11 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 1.00% |
12 | FN.FS8862 | Fnma Pass-Thru I 3.5% | 0.97% |
13 | T.4.25 01.15.28 | United States Treasury Notes 4.25% | 0.83% |
14 | FHR.5224 HL | Federal Home Loan Mortgage Corp. 4% | 0.81% |
15 | GNR.2024-181 FQ | Government National Mortgage Association 5.47827% | 0.80% |
16 | FHR.5259 FA | Federal Home Loan Mortgage Corp. 5.02197% | 0.79% |
17 | FN.BF0568 | Federal National Mortgage Association 5.5% | 0.77% |
18 | T.3.875 03.15.28 | United States Treasury Notes 3.875% | 0.75% |
19 | T.3.75 04.30.27 | United States Treasury Notes 3.75% | 0.74% |
20 | B.0 07.10.25 | United States Treasury Bills 0% | 0.74% |
21 | FHR.5476 FA | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.42197% | 0.73% |
22 | TII.0.125 07.15.30 | United States Treasury Notes 0.125% | 0.69% |
23 | FN.FM9645 | Fnma Pass-Thru I 4.5% | 0.64% |
24 | AMMST.2020-MF1 A4 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.4953% | 0.61% |
25 | FN.BM6429 | Federal National Mortgage Association 3% | 0.61% |
26 | T.4.25 02.15.28 | United States Treasury Notes 4.25% | 0.60% |
27 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 0.57% |
28 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 0.56% |
29 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 0.56% |
30 | GNR.2025-41 QV | Government National Mortgage Association 4.5% | 0.55% |
31 | HOMES.2024-AFC1 A1 | HOMES 2024-AFC1 TRUST 5.224% | 0.55% |
32 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 0.55% |
33 | GNR.2022-9 AC | Government National Mortgage Association 5.5% | 0.54% |
34 | FNR.2022-29 KZ | Federal National Mortgage Association 1.5% | 0.53% |
35 | GNR.2022-9 GJ | Government National Mortgage Association 5.5% | 0.53% |
36 | SCRT.2019-2 MV | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.52% |
37 | FHR.5506 DZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 0.52% |
38 | T.4 04.30.32 | United States Treasury Notes 4% | 0.52% |
39 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 0.52% |
40 | MSCI.3.875 02.15.31 144A | MSCI Inc. 3.875% | 0.49% |
41 | NRZT.2018-3A A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 4.5% | 0.49% |
42 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 0.49% |
43 | SP.0 11.15.41 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.48% |
44 | T.4.5 11.15.54 | United States Treasury Bonds 4.5% | 0.47% |
45 | RYASPE.5.875 08.01.32 144A | Ryan Specialty LLC 5.875% | 0.45% |
46 | SP.0 02.15.40 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.45% |
47 | CCLBCN.3.05 06.01.30 144A | CCL Industries Inc 3.05% | 0.44% |
48 | FN.FS0704 | Fnma Pass-Thru I 4% | 0.43% |
49 | STACR.2024-DNA2 A1 | Freddie Mac Stacr Remic Trust 5.57197% | 0.43% |
50 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.42% |
51 | T.3.5 04.30.28 | United States Treasury Notes 3.5% | 0.41% |
52 | GNR.2021-105 DT | Government National Mortgage Association 5.5% | 0.40% |
53 | FN.FS9392 | Fnma Pass-Thru I 3.5% | 0.40% |
54 | FR.RB5126 | Federal Home Loan Mortgage Corp. 2.5% | 0.39% |
55 | PROG.2025-SFR1 A | PROGRESS RESIDENTIAL 2025-SFR1 TRUST 3.4% | 0.39% |
56 | JPMMT.2025-3 A1C | J P MORGAN MORTGAGE TRUST 2025-3 5.638% | 0.38% |
57 | JPMMT.2025-5MPR A1C | JP MORGAN MORTGAGE TRUST 2025-5MPR 5.816% | 0.37% |
58 | PAID.2025-1 A2 | PAGAYA AI DEBT GRANTOR TRUST 2025-1 5.156% | 0.37% |
59 | STAR.2025-SFR5 A | STAR 2025-SFR5 TRUST 5.779% | 0.37% |
60 | T.3.875 04.30.30 | United States Treasury Notes 3.875% | 0.37% |
61 | FNR.2022-70 FA | Federal National Mortgage Association 5.18197% | 0.37% |
62 | FR.SL0847 | Federal Home Loan Mortgage Corp. 3.5% | 0.37% |
63 | FNCL.6 8.11 | Federal National Mortgage Association 6% | 0.37% |
64 | FN.AL9394 | Federal National Mortgage Association 3% | 0.36% |
65 | URI.6 12.15.29 144A | United Rentals (North America), Inc. 6% | 0.36% |
66 | HY.2025-SPRL A | HUDSON YARDS 2025-SPRL MORTGAGE TRUST 5.46684% | 0.36% |
67 | TII.0.125 01.15.30 | United States Treasury Notes 0.125% | 0.35% |
68 | SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | 0.34% |
69 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 0.34% |
70 | SJM.6.2 11.15.33 | The J M Smucker Company 6.2% | 0.34% |
71 | PAID.2025-R1 A1 | PAGAYA AI DEBT GRANTOR TRUST 2025-R1 4.87% | 0.34% |
72 | FNR.2012-118 VZ | Federal National Mortgage Association 3% | 0.34% |
73 | FLTR.5.875 06.04.31 144A | Flutter Treasury Designated Activity Co. 5.875% | 0.34% |
74 | FN.BM7699 | Federal National Mortgage Association 3.5% | 0.34% |
75 | FNR.2022-69 FA | Federal National Mortgage Association 5.14197% | 0.33% |
76 | FN.FS1046 | Fnma Pass-Thru I 4.5% | 0.33% |
77 | GNR.2022-139 AL | Government National Mortgage Association 4% | 0.32% |
78 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.32% |
79 | CRWD.3 02.15.29 | Crowdstrike Holdings Inc 3% | 0.32% |
80 | NY.NYC 5.25 02.01.2050 | NEW YORK N Y 5.25% | 0.31% |
81 | FN.FS6440 | Fnma Pass-Thru I 4% | 0.31% |
82 | GNR.2025-83 SB | Government National Mortgage Association 3.61828% | 0.31% |
83 | T.4.375 08.31.28 | United States Treasury Notes 4.375% | 0.30% |
84 | OTEXCN.6.9 12.01.27 144A | Open Text Corp 6.9% | 0.30% |
85 | T.4.125 03.31.32 | United States Treasury Notes 4.125% | 0.30% |
86 | T.3.875 03.31.27 | United States Treasury Notes 3.875% | 0.30% |
87 | T.3.75 04.15.28 | United States Treasury Notes 3.75% | 0.30% |
88 | FHR.5500 CZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5% | 0.29% |
89 | ICLR.5.849 05.08.29 | ICON Investments Six DAC 5.849% | 0.29% |
90 | GNR.2025-95 DC | Government National Mortgage Association 3.875% | 0.29% |
91 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.28% |
92 | RUN.2022-NQM1 A1 | RUN 2022-NQM1 TRUST 4% | 0.28% |
93 | FHR.5224 DZ | Federal Home Loan Mortgage Corp. 4% | 0.28% |
94 | AJG.5.55 02.15.55 | Gallagher Aj &Co 5.55% | 0.27% |
95 | FNR.2024-84 FD | Federal National Mortgage Association 5.47197% | 0.26% |
96 | FHR.5202 NV | Federal Home Loan Mortgage Corp. 3% | 0.26% |
97 | SAN.2025-NQM2 A1 | SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 5.732% | 0.26% |
98 | FNR.2014-60 EZ | Federal National Mortgage Association 3% | 0.26% |
99 | MARS.5.7 05.01.55 144A | Mars Inc. 5.7% | 0.26% |
100 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 0.25% |
101 | SP.0 11.15.42 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.25% |
102 | FNR.2024-20 ZQ | Federal National Mortgage Association 4% | 0.25% |
103 | FR.SD7309 | Federal Home Loan Mortgage Corp. 4% | 0.25% |
104 | PWR.5.25 08.09.34 | Quanta Services, Inc. 5.25% | 0.25% |
105 | FN.BM7687 | Federal National Mortgage Association 3% | 0.25% |
106 | BRO.5.65 06.11.34 | Brown & Brown Inc 5.65% | 0.25% |
107 | H.5.75 03.30.32 | Hyatt Hotels Corporation 5.75% | 0.25% |
108 | CIM.2019-INV3 B1A | CIM TRUST 4.66392% | 0.24% |
109 | SFO.2021-555 A | SFO COMMERCIAL MORTGAGE TRUST 5.59348% | 0.24% |
110 | BMO.2025-C12 ASB | BMO 2025-C12 MORTGAGE TRUST 5.76198% | 0.24% |
111 | AHTLN.4 05.01.28 144A | Ashtead Capital Inc. 4% | 0.24% |
112 | FHMS.K120 X1 | Federal Home Loan Mortgage Corp. 1.03027% | 0.24% |
113 | NYO.2021-1290 A | NYO COMMERCIAL MORTGAGE TRUST 2021-1290 5.53848% | 0.23% |
114 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 0.23% |
115 | AXP.V5.667 04.25.36 | American Express Company 5.667% | 0.23% |
116 | HOMES.2024-AFC2 A1 | HOMES 2024-AFC2 TRUST 5.576% | 0.23% |
117 | SP.0 08.15.42 | U.S. Treasury Bond Stripped Principal Payment 0% | 0.22% |
118 | T.4 02.28.30 | United States Treasury Notes 4% | 0.22% |
119 | PRPM.2025-NQM2 A1 | PRPM 2025-NQM2 TRUST 5.688% | 0.22% |
120 | AMCR.5.5 03.17.35 144A | Amcor Flexibles North America Inc 5.5% | 0.22% |
121 | T.3.125 05.15.48 | United States Treasury Bonds 3.125% | 0.22% |
122 | NEE.5.3 04.01.53 | Florida Power & Light Co. 5.3% | 0.22% |
123 | HCA.4.125 06.15.29 | HCA Inc. 4.125% | 0.22% |
124 | BBCMS.2018-TALL A | BBCMS Mortgage Trust 2020-C6 5.24801% | 0.22% |
125 | SOLV.5.9 04.30.54 | Solventum Corp. 5.9% | 0.22% |
126 | XEL.5.65 05.15.55 | Northern States Power Company 5.65% | 0.22% |
127 | JPM.V4.912 07.25.33 | JPMorgan Chase & Co. 4.912% | 0.22% |
128 | T.4.125 11.15.27 | United States Treasury Notes 4.125% | 0.22% |
129 | FHMS.K-164 XAM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.27372% | 0.22% |
130 | ABCSUP.4 01.15.28 144A | American Builders & Contractors Supply Co., Inc. 4% | 0.22% |
131 | APP.5.375 12.01.31 | Applovin Corp. 5.375% | 0.22% |
132 | BX.2020-VIV4 A | BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843% | 0.21% |
133 | HGMT.2025-HGLR A | HOUSTON GALLERIA MALL TRUST 2025-HGLR 5.46185% | 0.21% |
134 | SANUSA.V5.473 03.20.29 | Santander Holdings USA Inc. 5.473% | 0.21% |
135 | SKY1.2025-LINE A | SKY1 TRUST 2025-LINE 6.91726% | 0.20% |
136 | MFRA.2024-NQM3 A1 | MFA 2024-NQM3 TRUST 5.722% | 0.20% |
137 | FHR.5487 ZM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 0.20% |
138 | WFCM.2018-C47 AS | Wells Fargo Commercial Mortgage Trust 2018-C47 4.673% | 0.20% |
139 | TPMT.2022-3 A1 | TOWD POINT MORTGAGE TRUST 2022-3 3.75% | 0.20% |
140 | PRKCM.2022-AFC2 A1 | PRKCM 2022-AFC2 TRUST 5.335% | 0.20% |
141 | MS.V6.342 10.18.33 | Morgan Stanley 6.342% | 0.20% |
142 | UBS.V4.194 04.01.31 144A | UBS Group AG 4.194% | 0.20% |
143 | FN.FP0122 | Federal National Mortgage Association 4.5% | 0.19% |
144 | STZ.4.75 05.09.32 | Constellation Brands, Inc. 4.75% | 0.19% |
145 | BANK.2025-BNK49 XA | BANK 2025-BNK49 0.62661% | 0.19% |
146 | FARM.2024-1 A | FARM 2024-1 MORTGAGE TRUST 4.70119% | 0.19% |
147 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.19% |
148 | UBS.V5.58 05.09.36 144A | UBS Group AG 5.58% | 0.19% |
149 | TRICN.5.85 04.15.40 * | TR Finance LLC 5.85% | 0.19% |
150 | SCRT.2019-2 HV | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.18% |
151 | BRO.4.2 03.17.32 | Brown & Brown Inc 4.2% | 0.18% |
152 | ORCL.6 08.03.55 | Oracle Corp. 6% | 0.18% |
153 | VERUS.2022-2 A1 | VERUS SECURITIZATION TRUST 2022-2 4.26% | 0.18% |
154 | OBX.2025-NQM6 A1 | OBX 2025-NQM6 TRUST 5.603% | 0.18% |
155 | ICLR.6 05.08.34 | ICON Investments Six DAC 6% | 0.18% |
156 | CSMC.2018-J1 A2 | CSMC Trust 3.5% | 0.18% |
157 | BBCMS.2020-C8 A5 | BBCMS MORTGAGE TRUST 2.04% | 0.18% |
158 | VLTO.5.45 09.18.33 | Veralto Corp. 5.45% | 0.18% |
159 | UHS.2.65 10.15.30 | Universal Health Services, Inc. 2.65% | 0.18% |
160 | CI.5.4 03.15.33 | The Cigna Group 5.4% | 0.18% |
161 | BMARK.2021-B25 A4 | BENCHMARK MORTGAGE TRUST 2.268% | 0.18% |
162 | CAS.2024-R05 2A1 | CONNECTICUT AVENUE SECURITIES TRUST 2024-R05 5.32197% | 0.18% |
163 | CAS.2025-R01 1A1 | CONNECTICUT AVENUE SECURITIES TRUST 2025-R01 5.27063% | 0.18% |
164 | TRK.2022-INV1 A1 | TRK 2022-INV1 TRUST 2.577% | 0.18% |
165 | BACR.V4.972 05.16.29 | Barclays PLC 4.972% | 0.17% |
166 | PRKCM.2025-HOME1 A1A | PRKCM 2025-HOME1 TRUST 5.546% | 0.17% |
167 | DUK.5.3 02.15.40 | Duke Energy Carolinas LLC 5.3% | 0.17% |
168 | VERUS.2022-1 A1 | VERUS SECURITIZATION TRUST 2022-1 2.724% | 0.17% |
169 | FHMS.K132 X1 | Federal Home Loan Mortgage Corp. 0.50669% | 0.17% |
170 | THE.2023-MIC A | THE 2023-MIC TRUST 8.4366% | 0.17% |
171 | SCRT.2019-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.17% |
172 | GNR.2018-89 VZ | Government National Mortgage Association 3.5% | 0.17% |
173 | FHR.4499 CZ | Federal Home Loan Mortgage Corp. 3.5% | 0.17% |
174 | BWAY.2025-1535 A | BWAY TRUST 2025-1535 6.30901% | 0.16% |
175 | ALCSW.5.75 12.06.52 144A | Alcon Finance Corp 5.75% | 0.16% |
176 | CAS.2025-R02 1A1 | Connecticut Avenue Securities Trust 2025-R02 5.32063% | 0.16% |
177 | T.3 08.15.48 | United States Treasury Bonds 3% | 0.16% |
178 | WFMBS.2018-1 B1 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.6458% | 0.16% |
179 | BDX.4.685 12.15.44 | Becton, Dickinson and Company 4.685% | 0.16% |
180 | PKG.5.7 12.01.33 | Packaging Corporation of America 5.7% | 0.16% |
181 | MSWF.2023-1 XA | MSWF COMMERCIAL MORTGAGE TRUST 2023-1 0.86488% | 0.16% |
182 | STACR.2025-HQA1 A1 | Freddie Mac Stacr Remic Trust 5.27197% | 0.16% |
183 | BMARK.2025-V14 AM | BENCHMARK 2025-V14 MORTGAGE TRUST 6.0898% | 0.16% |
184 | BNP.V5.894 12.05.34 144A | BNP Paribas SA 5.894% | 0.16% |
185 | TPMT.2019-HY2 A1 | TOWD POINT MORTGAGE TRUST 5.4392% | 0.16% |
186 | SCHW.V5.853 05.19.34 | The Charles Schwab Corporation 5.853% | 0.16% |
187 | KHC.5 06.04.42 | Kraft Heinz Foods Company 5% | 0.15% |
188 | NRZT.2016-3A B1 | New Residential (B1-I0) 2016-3 4% | 0.15% |
189 | VERUS.2022-INV1 A1 | VERUS SECURITIZATION TRUST 2022-INV1 5.041% | 0.15% |
190 | PRPM.2025-RPL4 A1 | PRPM 2025-RPL4 LLC 3% | 0.15% |
191 | T.4.375 01.31.32 | United States Treasury Notes 4.375% | 0.15% |
192 | TMUS.5.125 05.15.32 | T-Mobile USA, Inc. 5.125% | 0.15% |
193 | AMCR.5.1 03.17.30 144A | Amcor Flexibles North America Inc 5.1% | 0.15% |
194 | HOLNSW.4.95 04.07.30 144A | Holcim Finance US LLC 4.95% | 0.15% |
195 | DELL.5.3 04.01.32 | Dell International L.L.C. and EMC Corporation 5.3% | 0.15% |
196 | COLT.2025-4 A1 | COLT 2025-4 MORTGAGE LOAN TRUST 5.794% | 0.15% |
197 | FN.AS5843 | Federal National Mortgage Association 4% | 0.15% |
198 | CROSS.2025-H3 A1 | CROSS 2025-H3 MORTGAGE TRUST 5.883% | 0.15% |
199 | LPLA.5.15 06.15.30 | LPL Holdings Inc. 5.15% | 0.15% |
200 | BNP.V5.085 05.09.31 144A | BNP Paribas SA 5.085% | 0.15% |
201 | CIFC.2015-4A A1A2 | Cifc Funding 2015-IV Limited 5.60108% | 0.15% |
202 | STZ.4.8 05.01.30 | Constellation Brands, Inc. 4.8% | 0.15% |
203 | MOLX.5.25 04.30.32 144A | Molex Electronic Technologies LLC 5.25% | 0.15% |
204 | T.3.875 05.31.27 | United States Treasury Notes 3.875% | 0.15% |
205 | HOLNSW.5.4 04.07.35 144A | Holcim Finance US LLC 5.4% | 0.15% |
206 | VRSK.5.25 03.15.35 | Verisk Analytics, Inc. 5.25% | 0.15% |
207 | FN.FM9416 | Fnma Pass-Thru I 3.5% | 0.15% |
208 | VST.5.05 12.30.26 144A | Vistra Operations Co LLC 5.05% | 0.15% |
209 | CNC.3 10.15.30 | Centene Corp. 3% | 0.15% |
210 | FSMT.2018-2 B1 | Flagstar Mortgage Trust 2018-3Inv 4.0027% | 0.15% |
211 | MFRA.2025-NQM1 A1 | MFA 2025-NQM1 TRUST 5.441% | 0.14% |
212 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.14% |
213 | EFMT.2024-INV2 A1 | EFMT 2024-INV2 5.035% | 0.14% |
214 | FHMS.K115 X1 | Federal Home Loan Mortgage Corp. 1.31729% | 0.14% |
215 | IT.3.75 10.01.30 144A | Gartner Inc. 3.75% | 0.14% |
216 | MS.V4.431 01.23.30 GMTN | Morgan Stanley 4.431% | 0.14% |
217 | LLOYDS.V5.721 06.05.30 | Lloyds Banking Group PLC 5.721% | 0.14% |
218 | MFRA.2023-INV2 A1 | MFA 2023-INV2 TRUST 6.775% | 0.13% |
219 | CSGP.2.8 07.15.30 144A | Costar Group Inc 2.8% | 0.13% |
220 | BSTN.2025-1C A | BSTN COMMERCIAL MORTGAGE TRUST-2025-1C 5.54794% | 0.13% |
221 | FHMS.K130 X1 | Federal Home Loan Mortgage Corp. 1.03514% | 0.13% |
222 | FDS.3.45 03.01.32 | FactSet Research Systems Inc. 3.45% | 0.12% |
223 | FREMF.2018-K156 X2A | FREMF MORTGAGE TRUST 0.1% | 0.12% |
224 | JPM.V4.565 06.14.30 | JPMorgan Chase & Co. 4.565% | 0.12% |
225 | IQV.5.7 05.15.28 | Iqvia Inc 5.7% | 0.12% |
226 | SCRT.2017-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.12% |
227 | STACR.2025-DNA1 A1 | Freddie Mac Stacr Remic Trust 5.27197% | 0.12% |
228 | IT.4.5 07.01.28 144A | Gartner Inc. 4.5% | 0.12% |
229 | JPMMT.2019-INV1 B1 | JP MORGAN MORTGAGE TRUST 4.93203% | 0.12% |
230 | PAID.2024-11 A | PAGAYA AI DEBT GRANTOR TRUST 2024-11 5.092% | 0.12% |
231 | FN.BM7345 | Federal National Mortgage Association 4.5% | 0.12% |
232 | SCRT.2018-1 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.12% |
233 | GNR.2024-32 IO | Government National Mortgage Association 0.70022% | 0.12% |
234 | NY.2025-299P A | NY COMMERCIAL MORTGAGE TRUST 2025-299P 5.66371% | 0.12% |
235 | HHT.2025-MAUI A | Hawkeye Gold Corp 5.72158% | 0.11% |
236 | AHTLN.5.8 04.15.34 144A | Ashtead Capital Inc. 5.8% | 0.11% |
237 | SPCLO.2025-9A A1 | Silver Pt Clo 9 Ltd / Silver P FRN 1E-05% | 0.11% |
238 | CANYC.2017-1A BR | Canyon 2017-1 Clo Ltd 6.11771% | 0.11% |
239 | PFSFC.2025-D A | PFS Financing Corp 4.47% | 0.11% |
240 | CBAM.2018-7A B1 | Cbam 2018-7 Ltd/Llc 6.13108% | 0.11% |
241 | PAID.2025-2 A | PAGAYA AI DEBT GRANTOR TRUST 2025-2 0.00001% | 0.11% |
242 | CI.4.8 07.15.46 * | The Cigna Group 4.8% | 0.11% |
243 | SNPS.5.15 04.01.35 | Synopsys Inc 5.15% | 0.11% |
244 | WFC.V4.897 07.25.33 MTN | Wells Fargo & Co. 4.897% | 0.11% |
245 | BX.2021-ARIA A | BX TRUST 5.34258% | 0.11% |
246 | CPB.5.4 03.21.34 | The Campbells Co. 5.4% | 0.11% |
247 | BX.5 12.06.34 | Blackstone Reg Finance Co LLC 5% | 0.11% |
248 | ORCL.5.375 09.27.54 | Oracle Corp. 5.375% | 0.11% |
249 | BRAVO.2025-NQM3 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2025-NQM3 5.573% | 0.11% |
250 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 0.11% |
251 | T.3 02.15.48 | United States Treasury Bonds 3% | 0.11% |
252 | BBCMS.2023-C20 A5 | BBCMS MORTGAGE TRUST 2023-C20 5.576% | 0.11% |
253 | FCAT.2024-3 A | FLAGSHIP CREDIT AUTO TRUST 2024-3 4.88% | 0.11% |
254 | VERUS.2025-3 A1 | VERUS SECURITIZATION TRUST 2025-3 5.623% | 0.10% |
255 | FHMS.K-1512 X1 | Federal Home Loan Mortgage Corp. 0.90371% | 0.10% |
256 | SCRT.2018-3 HV | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.10% |
257 | AON.4.75 05.15.45 | Aon PLC 4.75% | 0.10% |
258 | NDAQ.5.95 08.15.53 | Nasdaq Inc 5.95% | 0.10% |
259 | AJG.5.15 02.15.35 | Gallagher Aj &Co 5.15% | 0.10% |
260 | GS.V4.692 10.23.30 | Goldman Sachs Group, Inc. 4.692% | 0.10% |
261 | VICI.4.95 02.15.30 | VICI Properties LP 4.95% | 0.10% |
262 | ELV.4.65 01.15.43 | Elevance Health Inc. 4.65% | 0.09% |
263 | GSAR.2023-1A A3 | GLS AUTO SELECT RECEIVABLES TRUST 2023-1 5.96% | 0.09% |
264 | FR.RE6076 | Federal Home Loan Mortgage Corp. 2% | 0.09% |
265 | BANK.2020-BN29 A4 | BANK 2020-BNK29 1.997% | 0.09% |
266 | ROP.4.9 10.15.34 | Roper Technologies Inc 4.9% | 0.09% |
267 | SCRT.2018-1 MT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.09% |
268 | FHMS.K110 X1 | Federal Home Loan Mortgage Corp. 1.64309% | 0.09% |
269 | CSMC.2019-UVIL A | Csmc 2019-Uvil 3.1595% | 0.09% |
270 | GS.V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | 0.09% |
271 | PAID.2024-10 A | PAGAYA AI DEBT GRANTOR TRUST 2024-10 5.183% | 0.09% |
272 | ORCL.6.125 07.08.39 | Oracle Corp. 6.125% | 0.09% |
273 | SCRT.2019-1 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.08% |
274 | FNR.2013-41 ZA | Federal National Mortgage Association 3% | 0.08% |
275 | FLTR.6.375 04.29.29 144a | Flutter Treasury Designated Activity Co. 6.375% | 0.08% |
276 | BRAVO.2022-NQM1 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1 3.626% | 0.08% |
277 | BAC.V3.974 02.07.30 MTN | Bank of America Corp. 3.974% | 0.08% |
278 | SCRT.2017-1 HA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.08% |
279 | STAR.2022-3 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-3 4.161% | 0.08% |
280 | UBSCM.2019-C17 XA | Ubs Commercial Mortgage Trust 2019-C17 1.43597% | 0.08% |
281 | JHXAU.6.125 07.31.32 144A | JH North America Holdings Inc. 6.125% | 0.08% |
282 | FN.MA1582 | Federal National Mortgage Association 3.5% | 0.08% |
283 | JPMMT.2019-6 B1 | JP Morgan Mortgage Trust 2019-6 4.25755% | 0.08% |
284 | MSWF.2023-2 A5 | MSWF COMMERCIAL MORTGAGE TRUST 2023-2 6.014% | 0.08% |
285 | SW.5.438 04.03.34 | Smurfit Kappa Treasury Unlimited Company 5.438% | 0.08% |
286 | CAFL.2020-3 A | COREVEST AMERICAN FINANCE TRUST 1.358% | 0.08% |
287 | BACARD.5.55 02.01.30 144a | Bacardi Martini B V 5.55% | 0.08% |
288 | ACAFP.V5.335 01.10.30 144A | Credit Agricole S.A. London Branch 5.335% | 0.08% |
289 | IT.3.625 06.15.29 144A | Gartner Inc. 3.625% | 0.08% |
290 | FITB.V4.772 07.28.30 | Fifth Third Bancorp 4.772% | 0.08% |
291 | ORCL.5.5 08.03.35 | Oracle Corp. 5.5% | 0.08% |
292 | KHC.5.2 03.15.32 | Kraft Heinz Foods Company 5.2% | 0.08% |
293 | VST.5.7 12.30.34 144A | Vistra Operations Co LLC 5.7% | 0.08% |
294 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.07% |
295 | CEMEX.5.45 11.19.29 144A | CEMEX S.A.B. de C.V. 5.45% | 0.07% |
296 | ELMW2.2019-2A A1RR | Elmwood CLO II Ltd. 5.61947% | 0.07% |
297 | HPEFS.2023-2A A3 | HPEFS EQUIPMENT TRUST 2023-2 5.99% | 0.07% |
298 | PFSFC.2025-C A | PFS Financing Corp 5.299% | 0.07% |
299 | TPMT.2022-1 A1 | TOWD POINT MORTGAGE TRUST 2022-1 3.75% | 0.07% |
300 | PRKCM.2025-HOME1 A1B | PRKCM 2025-HOME1 TRUST 5.648% | 0.07% |
301 | ABBV.5.6 03.15.55 | AbbVie Inc. 5.6% | 0.07% |
302 | FHR.5478 NF | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.62197% | 0.07% |
303 | WIT.4.75 05.15.55 | United States Treasury Bonds 4.75% | 0.07% |
304 | FNR.2024-56 EV | Federal National Mortgage Association 5% | 0.07% |
305 | SLST.2024-2 VF | Federal Home Loan Mortgage Corp. 5.57197% | 0.07% |
306 | VMW.4.7 05.15.30 | VMware LLC 4.7% | 0.07% |
307 | FNR.2024-39 AV | Federal National Mortgage Association 3% | 0.07% |
308 | DUK.5.55 03.15.55 | Duke Energy Progress LLC 5.55% | 0.07% |
309 | WM.5.35 10.15.54 | Waste Management, Inc. 5.35% | 0.07% |
310 | NOC.5.05 11.15.40 | Northrop Grumman Corporation 5.05% | 0.07% |
311 | PRPM.2025-RPL3 A1 | PRPM 2025-RPL3 LLC 3.25% | 0.07% |
312 | BANK.2019-BN19 XA | BANK 2019-BNK19 0.93433% | 0.07% |
313 | WFCM.2019-C49 XA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.24255% | 0.07% |
314 | T.3.25 05.15.42 | United States Treasury Bonds 3.25% | 0.07% |
315 | ALCSW.5.375 12.06.32 144A | Alcon Finance Corp 5.375% | 0.07% |
316 | CAG.5.3 11.01.38 | Conagra Brands Inc 5.3% | 0.07% |
317 | PWR.2.9 10.01.30 | Quanta Services, Inc. 2.9% | 0.07% |
318 | CRL.3.75 03.15.29 144A | Charles River Laboratories International, Inc. 3.75% | 0.07% |
319 | GCAR.2024-3A A3 | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 5.02% | 0.07% |
320 | FHR.4745 CZ | Federal Home Loan Mortgage Corp. 3.5% | 0.07% |
321 | HPA.2020-2 A | Home Partners Of America 2020-2 Trust 1.532% | 0.07% |
322 | GS.V3.102 02.24.33 | Goldman Sachs Group, Inc. 3.102% | 0.07% |
323 | SNDPT.2020-3A A1R | SOUND POINT CLO XXVIII LTD 5.56177% | 0.07% |
324 | FHMR.2019-RR01 X | Federal Home Loan Mortgage Corp. 1.534% | 0.07% |
325 | CHAOT.2022-AA A4 | Chase Auto 2005-B 3.99% | 0.07% |
326 | TEAM.5.5 05.15.34 | Atlassian Corporation 5.5% | 0.06% |
327 | JPMMT.2019-INV3 A13 | JP MORGAN MORTGAGE TRUST 3.5% | 0.06% |
328 | SW.5.2 01.15.30 | Smurfit Kappa Treasury Unlimited Company 5.2% | 0.06% |
329 | BRO.4.95 03.17.52 | Brown & Brown Inc 4.95% | 0.06% |
330 | BERY.5.5 04.15.28 | Berry Global Inc 5.5% | 0.06% |
331 | WFCM.2021-C61 ASB | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C61 2.525% | 0.06% |
332 | GPIF.2024-1A A | GRACIE POINT INTERNATIONAL FUNDING 2024-1, LLC 6.12184% | 0.06% |
333 | HILT.2016-HHV A | Hilton Usa Trust 2016-Hhv 3.719% | 0.06% |
334 | BWAY.2025-1535 B | BWAY TRUST 2025-1535 7.46148% | 0.06% |
335 | FHMR.2020-RR14 X | Federal Home Loan Mortgage Corp. 2.12608% | 0.06% |
336 | TPMT.2022-2 A1 | TOWD POINT MORTGAGE TRUST 2022-2 3.75% | 0.06% |
337 | T.2.75 08.15.47 | United States Treasury Bonds 2.75% | 0.06% |
338 | PRPM.2023-NQM3 A1 | PRPM 2023-NQM3 TRUST 6.221% | 0.06% |
339 | BMO.2024-C9 A5 | BMO 2024-C9 MORTGAGE TRUST 5.7592% | 0.06% |
340 | OSCAR.2023-1A A3 | OSCAR US Funding XV LLC 5.81% | 0.06% |
341 | PRPM.2024-RPL2 A1 | PRPM 2024-RPL2 LLC 3.5% | 0.06% |
342 | HCA.5.375 09.01.26 | HCA Inc. 5.375% | 0.06% |
343 | WFC.V5.198 01.23.30 | Wells Fargo & Co. 5.198% | 0.06% |
344 | MMC.5.35 11.15.44 | Marsh & McLennan Companies, Inc. 5.35% | 0.06% |
345 | AHTLN.4.375 08.15.27 144A | Ashtead Capital Inc. 4.375% | 0.06% |
346 | STACR.2024-HQA2 A1 | Freddie Mac Stacr Remic Trust 5.57197% | 0.06% |
347 | STZ.5.25 11.15.48 | Constellation Brands, Inc. 5.25% | 0.06% |
348 | FHMS.K101 X1 | Federal Home Loan Mortgage Corp. 0.82942% | 0.05% |
349 | FHMS.K-167 XAM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.36674% | 0.05% |
350 | FR.RB5112 | Federal Home Loan Mortgage Corp. 2.5% | 0.05% |
351 | OZLM.2019-24A A1AR | Ozlm XXIV Ltd. 5.69108% | 0.05% |
352 | SNPS.5.7 04.01.55 | Synopsys Inc 5.7% | 0.05% |
353 | AMMST.2020-MF1 A5 | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2.7563% | 0.05% |
354 | WFC.V4.808 07.25.28 MTN | Wells Fargo & Co. 4.808% | 0.05% |
355 | BX.2019-IMC A | BX TRUST 5.3753% | 0.05% |
356 | CGCMT.2019-GC43 AAB | CITIGROUP COMMERCIAL MORTGAGE TRUST 2.959% | 0.05% |
357 | JPM.V5.103 04.22.31 | JPMorgan Chase & Co. 5.103% | 0.05% |
358 | CSUCN.5.461 02.16.34 144A | Constellation Software Inc. 5.461% | 0.05% |
359 | ZBH.5.2 09.15.34 | Zimmer Biomet Holdings Inc 5.2% | 0.05% |
360 | FNH.2021-1A A | Fna VI LLC 1.35% | 0.05% |
361 | FIS.3.1 03.01.41 | Fidelity National Information Services Inc 3.1% | 0.05% |
362 | CHI.2025-SFT XA | CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 0.3% | 0.05% |
363 | JPMMT.2017-6 A7 | JP Morgan Mortgage Trust 2017 3.5% | 0.05% |
364 | COLT.2021-6 A1 | COLT 2021-6 MORTGAGE LOAN TRUST 1.907% | 0.05% |
365 | AHART.2024-1A A3 | AMERICAN HERITAGE AUTO RECEIVABLES TRUST 2024-1 4.9% | 0.05% |
366 | SPLLLC.5.875 06.30.26 | Sabine Pass Liquefaction, LLC 5.875% | 0.05% |
367 | FR.ZS9776 | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
368 | CCI.2.9 04.01.41 | Crown Castle Inc. 2.9% | 0.05% |
369 | MAR.5.1 04.15.32 | Marriott International, Inc. 5.1% | 0.04% |
370 | CAFL.2019-3 A | COREVEST AMERICAN FINANCE TRUST 2.705% | 0.04% |
371 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.04% |
372 | CF.2019-CF3 ASB | Cf 2019-Cf3 Mortgage Trust 2.9426% | 0.04% |
373 | CGCMT.2018-C5 A3 | Citigroup Commercial Mortgage Trust 2018 C5 3.963% | 0.04% |
374 | TMUS.5.65 01.15.53 | T-Mobile USA, Inc. 5.65% | 0.04% |
375 | SCRT.2018-4 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.04% |
376 | CMLTI.2014-A B3 | CITIGROUP MORTGAGE LOAN TRUST 5.43849% | 0.04% |
377 | GNR.2024-125 NV | Government National Mortgage Association 5% | 0.04% |
378 | PRPM.2024-RPL4 A1 | PRPM 2024-RPL4 LLC 4% | 0.04% |
379 | DGX.6.4 11.30.33 | Quest Diagnostics Incorporated 6.4% | 0.04% |
380 | CHASE.2019-ATR2 B1 | CHASE HOME LENDING MORTGAGE TRUST 3.98622% | 0.04% |
381 | SCRT.2019-4 HA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.04% |
382 | CF.2019-CF1 A2 | CF MORTGAGE TRUST 3.6234% | 0.04% |
383 | MSCI.4 11.15.29 144A | MSCI Inc. 4% | 0.04% |
384 | FR.SD7550 | Federal Home Loan Mortgage Corp. 3% | 0.04% |
385 | SLST.2020-2 AC | Federal Home Loan Mortgage Corp. 2% | 0.04% |
386 | GCAT.2019-RPL1 A1 | Gcat 2019-RPL1 Trust 2.65% | 0.04% |
387 | TAP.4.2 07.15.46 | Molson Coors Beverage Company 4.2% | 0.04% |
388 | JPMMT.2019-INV3 A3 | JP MORGAN MORTGAGE TRUST 3.5% | 0.04% |
389 | DTE.5.85 05.15.55 | DTE Electric Co. 5.85% | 0.04% |
390 | VRSK.5.5 06.15.45 | Verisk Analytics, Inc. 5.5% | 0.04% |
391 | T.2.75 08.15.32 | United States Treasury Notes 2.75% | 0.03% |
392 | FHMS.KG03 X1 | Federal Home Loan Mortgage Corp. 1.36918% | 0.03% |
393 | ELV.5.125 02.15.53 | Elevance Health Inc. 5.125% | 0.03% |
394 | TPMT.2022-4 A1 | TOWD POINT MORTGAGE TRUST 2022-4 3.75% | 0.03% |
395 | FHMS.K116 X1 | Federal Home Loan Mortgage Corp. 1.41555% | 0.03% |
396 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.03% |
397 | JPMMT.2020-LTV2 B1 | JP MORGAN MORTGAGE TRUST 4.00193% | 0.03% |
398 | SLST.2019-2 A1C | Federal Home Loan Mortgage Corp. 2.75% | 0.03% |
399 | AJG.6.5 02.15.34 | Gallagher Aj &Co 6.5% | 0.03% |
400 | ORCL.6.25 11.09.32 | Oracle Corp. 6.25% | 0.03% |
401 | WM.4.15 07.15.49 | Waste Management, Inc. 4.15% | 0.03% |
402 | FHMS.K104 X1 | Federal Home Loan Mortgage Corp. 1.10926% | 0.03% |
403 | FN.310211 | Federal National Mortgage Association 3.5% | 0.03% |
404 | BRAVO.2019-1 A3 | Bravo Residential Funding Trust 2019-1 3.5% | 0.03% |
405 | GSMS.2017-GS5 AAB | SG Mortgage Securities Trust 2006-FRE1 3.467% | 0.03% |
406 | FN.310208 | Federal National Mortgage Association 3% | 0.03% |
407 | AJG.6.75 02.15.54 | Gallagher Aj &Co 6.75% | 0.03% |
408 | H.5.75 01.30.27 | Hyatt Hotels Corporation 5.75% | 0.03% |
409 | CAAA | First Trust Commercial Mortgage Opportunities ETF | 0.03% |
410 | FE.5 01.15.31 144A | Trans-Allegheny Interstate Line Company 5% | 0.03% |
411 | SNPS.4.85 04.01.30 | Synopsys Inc 4.85% | 0.03% |
412 | T.4 03.31.30 | United States Treasury Notes 4% | 0.03% |
413 | AXP.V6.489 10.30.31 | American Express Company 6.489% | 0.03% |
414 | FHMS.K103 A1 | Federal Home Loan Mortgage Corp. 2.312% | 0.03% |
415 | FHR.4942 FA | Federal Home Loan Mortgage Corp. 4.93645% | 0.03% |
416 | BANK.2020-BN29 XA | BANK 2020-BNK29 1.29978% | 0.03% |
417 | TFC.V4.873 01.26.29 MTN | Truist Financial Corp. 4.873% | 0.03% |
418 | SWFP.5.8 08.15.35 144A | Sodexo Inc 5.8% | 0.03% |
419 | FHMR.2020-RR07 BX | Federal Home Loan Mortgage Corp. 2.60823% | 0.03% |
420 | TMUS.3.5 04.15.31 | T-Mobile USA, Inc. 3.5% | 0.03% |
421 | PAID.2024-9 A | PAGAYA AI DEBT GRANTOR TRUST 2024-9 5.065% | 0.03% |
422 | SCRT.2018-3 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.03% |
423 | SCRT.2019-4 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.03% |
424 | CSMC.2021-RPL6 A1 | CSMC TRUST 2% | 0.03% |
425 | WFC.V4.54 08.15.26 MTN | Wells Fargo & Co. 4.54% | 0.03% |
426 | BMARK.2020-B21 XA | Benchmark 2020-B21 Mortgage Trust 1.41536% | 0.03% |
427 | UNH.5.875 02.15.53 | UnitedHealth Group Inc. 5.875% | 0.03% |
428 | NOC.5.15 05.01.40 | Northrop Grumman Corporation 5.15% | 0.03% |
429 | FHMS.KG04 X1 | Federal Home Loan Mortgage Corp. 0.84518% | 0.03% |
430 | CHASE.2019-ATR2 B2 | CHASE HOME LENDING MORTGAGE TRUST 3.98622% | 0.03% |
431 | LLOYDS.V5.679 01.05.35 | Lloyds Banking Group PLC 5.679% | 0.03% |
432 | T.4.75 05.15.46 | AT&T Inc 4.75% | 0.03% |
433 | STZ.4.5 05.09.47 | Constellation Brands, Inc. 4.5% | 0.03% |
434 | ABBV.4.4 11.06.42 | AbbVie Inc. 4.4% | 0.03% |
435 | FHMS.K118 X1 | Federal Home Loan Mortgage Corp. 0.95151% | 0.03% |
436 | MST.2018-1A A | Metlife Securitization Trust 2019-1 3.75% | 0.03% |
437 | FARM.2024-2 A | Farm Mortgage Trust 2024-2 5.19461% | 0.02% |
438 | FN.FM9712 | Fnma Pass-Thru I 3.5% | 0.02% |
439 | FHMS.KJ51 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696% | 0.02% |
440 | FNR.2020-47 FA | Federal National Mortgage Association 4.83645% | 0.02% |
441 | FN.BM7521 | Federal National Mortgage Association 3.5% | 0.02% |
442 | FHMS.K-165 XAM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.90538% | 0.02% |
443 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.02% |
444 | BERY.5.65 01.15.34 | Berry Global Inc 5.65% | 0.02% |
445 | FHMS.KJ52 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.758% | 0.02% |
446 | T.4.5 08.15.39 | United States Treasury Bonds 4.5% | 0.02% |
447 | FHMS.K104 XAM | Federal Home Loan Mortgage Corp. 1.37865% | 0.02% |
448 | CSMC.2018-RPL9 A | CSMC Trust 3.85% | 0.02% |
449 | BANK.2020-BN26 A3 | BANK 2020-BNK26 2.155% | 0.02% |
450 | HCA.5.125 06.15.39 | HCA Inc. 5.125% | 0.02% |
451 | WFCM.2020-C58 A3 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.81% | 0.02% |
452 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.02% |
453 | WFCM.2017-C41 XA | Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.15172% | 0.02% |
454 | VICI.4.75 04.01.28 | VICI Properties LP 4.75% | 0.02% |
455 | FNA.2024-M3 Z | Federal National Mortgage Association 4.545% | 0.02% |
456 | PAID.2024-8 A | PAGAYA AI DEBT GRANTOR TRUST 2024-8 5.331% | 0.02% |
457 | FNR.2018-45 FT | Federal National Mortgage Association 4.73645% | 0.02% |
458 | T.4 11.15.42 | United States Treasury Bonds 4% | 0.02% |
459 | EFMT.2019-2 M1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 3.469% | 0.02% |
460 | NRZT.2018-4A A1S | NEW RESIDENTIAL MORTGAGE LOAN TRUST 5.1892% | 0.02% |
461 | HCA.4.625 03.15.52 | HCA Inc. 4.625% | 0.02% |
462 | VSTA.2020-1 M1 | VISTA POINT SECURITIZATION TRUST 4.151% | 0.02% |
463 | T.4 11.15.52 | United States Treasury Bonds 4% | 0.02% |
464 | FN.BF0207 | Federal National Mortgage Association 4.5% | 0.02% |
465 | CAFL.2021-1 A | COREVEST AMERICAN FINANCE TRUST 1.569% | 0.02% |
466 | STCR.2018-1A B | Steele Creek Clo 2018-1 Ltd / Llc 5.99771% | 0.02% |
467 | CAPST.2024-1 A | CAPITAL STREET MASTER TRUST 5.68128% | 0.02% |
468 | FHMS.K142 A1 | Federal Home Loan Mortgage Corp. 2.4% | 0.02% |
469 | CAFL.2021-2 A | COREVEST AMERICAN FINANCE TRUST 1.408% | 0.02% |
470 | OBX.2021-NQM4 A1 | OBX 2021-NQM4 1.957% | 0.02% |
471 | FNR.2013-136 DZ | Federal National Mortgage Association 3% | 0.02% |
472 | BACARD.5.25 01.15.29 144A | Bacardi Ltd / Bacardi Martini BV 5.25% | 0.02% |
473 | PRPM.2024-RPL3 A1 | PRPM 2024-RPL3 LLC 4% | 0.02% |
474 | FHMS.KG05 X1 | Federal Home Loan Mortgage Corp. 0.31121% | 0.02% |
475 | JPMMT.2019-INV1 A11 | JP MORGAN MORTGAGE TRUST 5.3892% | 0.02% |
476 | T.3.65 09.15.59 | AT&T Inc 3.65% | 0.02% |
477 | SLST.2018-2 A2 | Federal Home Loan Mortgage Corp. 3.5% | 0.02% |
478 | COMM.2016-DC2 A4 | Comm 2016-Dc2 3.497% | 0.02% |
479 | COMM.2024-277P X | COMM 2024-277P MORTGAGE TRUST 0.66102% | 0.02% |
480 | CFCRE.2017-C8 ASB | CFCRE 2017-C8 Mortgage Trust 3.3674% | 0.02% |
481 | T.2.25 05.15.41 | United States Treasury Bonds 2.25% | 0.02% |
482 | FHMS.K094 XAM | Federal Home Loan Mortgage Corp. 1.14546% | 0.02% |
483 | CSMC.2019-AFC1 A1 | Csmc 2019-Afc1 Trust 3.573% | 0.02% |
484 | BANK.2020-BN26 XA | BANK 2020-BNK26 1.19066% | 0.02% |
485 | BMO.2024-5C3 XA | BMO 2024-5C3 MORTGAGE TRUST 1.12001% | 0.02% |
486 | FHMS.K-1510 A3 | Federal Home Loan Mortgage Corp. 3.794% | 0.02% |
487 | FHMS.K097 X1 | Federal Home Loan Mortgage Corp. 1.08503% | 0.01% |
488 | GSMBS.2020-NQM1 A3 | GS MORTGAGE-BACKED SECURITIES TRUST 2.352% | 0.01% |
489 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.01% |
490 | CCI.4.45 02.15.26 | Crown Castle Inc. 4.45% | 0.01% |
491 | LWSN.1.75 07.15.25 144A | Infor Inc 1.75% | 0.01% |
492 | BRAVO.2019-2 A3 | BRAVO RESIDENTIAL FUNDING TRUST 3.5% | 0.01% |
493 | MSC.2019-L2 XA | Morgan Stanley 0.99197% | 0.01% |
494 | ARRW.2020-1 A1A | Arroyo Mortgage Trust 2018-2 1.662% | 0.01% |
495 | SLST.2019-3 A1C | Federal Home Loan Mortgage Corp. 2.75% | 0.01% |
496 | CAFL.2020-1 A2 | CoreVest American Finance 2020-1 Trust 2.296% | 0.01% |
497 | FNR.2019-33 F | Federal National Mortgage Association 4.88645% | 0.01% |
498 | WFMBS.2019-1 A1 | WELLS FARGO MORTGAGE BACKED SECURITIES TRUST 3.92059% | 0.01% |
499 | AMMST.2020-MF1 XA | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 0.92785% | 0.01% |
500 | AMMST.2020-MF1 AS | ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 3.0611% | 0.01% |
As of Jun 4, 2025