Diamond Hill Core Bond Fund Investor Share (DHRAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.01
+0.01 (0.11%)
May 30, 2025, 4:00 PM EDT
DHRAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | GVMXX | State Street U.S. Government Money Market Portfolio | 5.02% |
2 | T.3 02.15.48 | United States Treasury Bonds - U.S. Treasury Bonds 3.00%, due 02/15/2048 | 2.98% |
3 | n/a | State Street Navigator Securities Lending Portfolio I | 1.79% |
4 | T.4 02.15.34 | United States Treasury Notes - U.S. Treasury Notes 4%, DUE 02/15/2034 | 1.71% |
5 | n/a | United States Treasury Bonds - U.S. TREASURY BONDS 2.25%, DUE 08/15/2046 | 1.53% |
6 | T.1.375 11.15.40 | United States Treasury Bonds - U.S. Treasury Bonds 1.375%, Due 11/15/2040 | 1.27% |
7 | T.1.125 08.15.40 | United States Treasury Bonds - U.S. Treasury Bonds 1.125%, Due 08/15/2040 | 1.22% |
8 | FN.FS9979 | Fnma Pass-Thru I - Federal National Mortgage Association Pool FS9979 | 1.20% |
9 | n/a | United States Treasury Bonds - U.S. TREASURY INFLATION-PROTECTED NOTES 0.625%, DUE 02/15/2043 | 1.11% |
10 | n/a | United States Treasury Notes - U.S. Treasury Notes 0.625%, Due 08/15/2030 | 1.09% |
11 | n/a | United States Treasury Bonds - U.S. Treasury Bonds 1.625%, Due 11/15/2050 | 1.06% |
12 | n/a | United States Treasury Notes - U.S. Treasury Notes 1.25%, Due 09/30/2028 | 0.83% |
13 | S.0 11.15.38 | U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2043 | 0.81% |
14 | FARM.2021-1 A | FARM Mortgage Trust Series 2021-1, Class A | 0.77% |
15 | T.3.875 11.30.29 | United States Treasury Notes - U.S. Treasury Notes 3.875%, Due 11/30/2029 | 0.76% |
16 | FARM.2022-1 A | FARM MORTGAGE TRUST - Farmer Mac Agricultural Real Estate Series 22-1 Class A | 0.65% |
17 | S.0 02.15.38 | U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2038 | 0.60% |
18 | DROP.2021-FILE B | Drop Mortgage Trust Series 2021-FILE, Class B | 0.59% |
19 | FN.BM6732 | Federal National Mortgage Association Pool FN BM6732 | 0.59% |
20 | FHR.5519 GV | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5519, Class GV | 0.56% |
21 | FR.RB5090 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool RB5090 | 0.53% |
22 | GNR.2023-152 TW | Government National Mortgage Association Series 2023-152, Class TW | 0.48% |
23 | HTAP.2024-2 A | HTAP 2024-2 - HTAP Trust Series 2024-2, Class A | 0.45% |
24 | FN.BS0602 | Fnma Pass-Thru I - Federal National Mortgage Association Pool BS0602 | 0.45% |
25 | T.0.5 10.31.27 | United States Treasury Notes - U.S. Treasury Notes 0.5%, Due 10/31/2027 | 0.44% |
26 | n/a | United States Treasury Bonds - U.S. Treasury Bonds 2.375%, Due 11/15/2049 | 0.43% |
27 | RPM.2025-1A C | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 - Research-Driven Pagaya Motor Asset Trust Series 2025-1A, Class C | 0.43% |
28 | FHR.4312 ZB | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4312, Class ZB | 0.41% |
29 | GNR.2023-167 VC | Government National Mortgage Association - Government National Mortgage Assocation Series 2023-167, Class VC | 0.41% |
30 | S.0 02.15.36 | U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 02/15/2036 | 0.40% |
31 | GNR.2023-167 CZ | Government National Mortgage Association - Government National Mortgage Assocation Series 2023-167, Class CZ | 0.39% |
32 | FN.DA1521 | Federal National Mortgage Association Pool DA1521 | 0.39% |
33 | GNR.2024-23 AZ | Government National Mortgage Association Series 2024-23, Class AZ | 0.39% |
34 | UNLOK.2024-1 A | UNLOCK HEA TRUST 2024-1 - Unlock HEA Trust Series 24-1 Class A | 0.38% |
35 | S.0 02.15.37 | U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 02/15/2037 | 0.38% |
36 | FNR.2023-67 LA | Federal National Mortgage Association - Federal National Mortgage Assocation Series 2023-67, Class LA | 0.38% |
37 | GNR.2022-160 GZ | Government National Mortgage Association Series 2022-260, Class GZ | 0.38% |
38 | GNR.2022-101 PL | Government National Mortgage Association Series 2022-101, Class PL | 0.38% |
39 | BABS.2023-RM7 A1 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class A1 | 0.36% |
40 | G2.787258 | Government National Mortgage Association 3.50%, Due 08/20/2052 | 0.36% |
41 | AGR.4.713 05.01.29 A-1 | NYSEG Storm Funding LLC 4.713%, Due 05/01/2031 | 0.36% |
42 | ROC.2025-RTL1 A2 | ROC MORTGAGE TRUST 2025-RTL1 - ROC Securities Trust Series 2025-RTL1, Class A2 | 0.35% |
43 | LHOME.2025-RTL1 A1 | LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A1 | 0.35% |
44 | S.0 08.15.34 | U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2034 | 0.35% |
45 | G2.MA9367 | Government National Mortgage Association Pool MA9367 | 0.35% |
46 | n/a | FARM 2023-1 MORTGAGE TRUST - Farm Mortgage Trust Series 2023-1, Class A | 0.33% |
47 | GNR.2023-117 LZ | Government National Mortgage Association Series 2023-117, Class LZ | 0.33% |
48 | FHR.5115 AZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5115, Class AZ | 0.33% |
49 | GNR.2023-167 CV | Government National Mortgage Association Series 2023-167, Class CV | 0.32% |
50 | AEP.4.88 09.01.39 | Swepco Storm Recovery Funding LLc - Swepco Storm Recovery Fund 4.88%, Due 09/01/2039 | 0.32% |
51 | VLS.2020-LAB A | VLS COMMERCIAL MORTGAGE TRUST 2020-LAB - VLS Commercial Mortgage Trust Series 2020-LAB, Class A | 0.32% |
52 | GNR.2024-28 GM | Government National Mortgage Association Series 2024-28, Class GM | 0.32% |
53 | LIFE.2022-BMR2 A1 | LIFE 2022-BMR2 MORTGAGE TRUST - Life Financial Services Trust Series 2022-BMR2, Class A1 | 0.32% |
54 | GNR.2023-128 LZ | Government National Mortgage Association Series 2023-128, Class LZ | 0.31% |
55 | BX.2025-VLT6 D | BX TRUST 2025-VLT6 - BX Trust Series 2025-VLT6, Class D | 0.30% |
56 | S.0 08.15.41 | U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 08/15/2041 | 0.30% |
57 | GNR.2023-152 GX | Government National Mortgage Association Series 2023-152, Class GX | 0.30% |
58 | SNVA.2019-AA A | SUNNOVA HELIOS III ISSUER LLC - Helios Issuer, LLC Series 2019-AA Class A | 0.29% |
59 | n/a | Firstkey Homes Trust Series 2020-SFR1, Class A | 0.28% |
60 | GNR.2023-113 QC | Government National Mortgage Association Series 2023-113, Class QC | 0.28% |
61 | COMM.2020-CX A | COMM MORTGAGE TRUST - Commercial Mortgage Trust Series 2020-CX Class A | 0.28% |
62 | GNR.2024-127 VQ | Government National Mortgage Association Series 2024-127, Class VQ | 0.27% |
63 | G2.MA7929 | Government National Mortgage Association Pool MA7929M | 0.27% |
64 | GNR.2023-58 PZ | Government National Mortgage Association Series 2023-58, Class PZ | 0.27% |
65 | FHR.5210 BZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5210, Class BZ | 0.27% |
66 | MCAS.2024-01 M7 | MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2024-01 - Multifamily Connecticut Avenue Series 2024-01, Class M7 | 0.26% |
67 | HTAP.2024-1 A | HTAP 2024-1 - HTAP Trust Series 2024-1, Class A | 0.26% |
68 | TVC.2023-RTL1 A2 | TVC MORTGAGE TRUST 2023-RTL1 - TVC Mortgage Trust Series 2023-RTL1, Class A2 | 0.26% |
69 | n/a | United States Treasury Notes - US Treasury Inflation-Protected Note 0.125%, Due 04/15/2026 | 0.26% |
70 | FHR.4165 ZT | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4165, Class ZT | 0.26% |
71 | GNR.2023-165 AZ | Government National Mortgage Association Series 2023-165, Class AZ | 0.26% |
72 | CFCC.2021-A C | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class C | 0.26% |
73 | FHR.5038 QP | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 5038 Class QP | 0.25% |
74 | GNR.2019-42 AB | Government National Mortgage Association - Government National Mortgage Assocation Series 2019-42, Class AB | 0.25% |
75 | FN.CA8249 | Fnma Pass-Thru I - Federal National Mortgage Association Pool CA8249 | 0.25% |
76 | BABS.2023-RM7 A2 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class A2 | 0.24% |
77 | G2.CM7497 | Government National Mortgage Association Pool G2 CM7497 | 0.24% |
78 | FHF.2021-2A B | FHF TRUST 2021-2 - First Help Financial LLC Series 21-2A Class A | 0.24% |
79 | FN.BS3369 | Fnma Pass-Thru I - Federal National Mortgage Association Pool BS3369 | 0.24% |
80 | ACHM.2025-HE1 A | ACHM TRUST 2025-HE1 - Achieve Mortgage Series 2025-HE1, Class A | 0.24% |
81 | BABS.2025-RM10 A2 | BREAN ASSET BACKED SECURITIES TRUST 2025-RM10 - Brean Asset Backed Securities Series 2025-RM10, Class A2 | 0.24% |
82 | RPM.2024-1A B | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2024-1 - Research-Drive Pagaya Motor Asset Trust I Series 2024-1A, Class B | 0.24% |
83 | GNR.2022-200 SC | Government National Mortgage Association Series 2022-200, Class SC | 0.23% |
84 | FR.QH7551 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool QH7551 | 0.23% |
85 | PACLIF.4.85 02.10.30 144A | Pacific Life Global Funding II 4.85%, Due 02/10/2030 | 0.23% |
86 | GNR.2023-70 BZ | Government National Mortgage Association Series 2023-70, Class BZ | 0.23% |
87 | FN.FN0035 | Federal National Mortgage Association Pool FN0035 | 0.23% |
88 | GNR.2022-160 QL | Government National Mortgage Association Series 2022-160, Class QL | 0.22% |
89 | FNR.2015-11 MZ | Federal National Mortgage Association Series 2015-11 Class MZ | 0.22% |
90 | CFMT.2024-HB15 M3 | CFMT 2024-HB15 LLC - Cascade Funding Mortgage Trust Series 2024-HB15, Class M3 | 0.22% |
91 | HERTZ.2024-2A C | HERTZ VEHICLE FINANCING III LLC - Hertz Vehicle Financing LLC Series 2024-2A, Class C | 0.22% |
92 | MFCC.2024-2A B | Mercury Financial Credit Card Master Trust Series 2024-2A, Class B | 0.22% |
93 | GSFMT.2024-B D | Genesis Sales Finance Master Trust Series 2024-B, Class D | 0.22% |
94 | RFT.2024-2 A1 | RFT 2024-2 TRUST - Remic Funding Trust Series 2024-2, Class A1 | 0.22% |
95 | S.0 08.15.43 | U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2043 | 0.22% |
96 | FN.BM7598 | Federal National Mortgage Association Pool BM7598 | 0.22% |
97 | n/a | U.S. Treasury Security Stripped Interest Security - U. S. Treasury Strips 0.000%, Due 08/15/2033 | 0.21% |
98 | T.1.625 02.15.26 | United States Treasury Notes - U.S. Treasury Notes 1.625%, Due 02/15/2026 | 0.21% |
99 | GNR.2023-171 BZ | Government National Mortgage Association - Government National Mortgage Assocation Series 2023-171, Class BZ | 0.21% |
100 | FHR.5318 AZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5318, Class AZ | 0.21% |
101 | n/a | RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class A | 0.21% |
102 | KAPT.2024-1A 1A | KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 1A | 0.20% |
103 | PAID.2025-1 D | PAGAYA AI DEBT GRANTOR TRUST 2025-1 - Pagaya AI Debt Selection Trust Series 2025-1, Class D | 0.20% |
104 | EART.2021-2A D | Exeter Automobile Receivables Trust Series 2021-2A, Class D | 0.20% |
105 | UNLOK.2024-2 A | UNLOCK HEA TRUST 2024-2 - Unlock HEA Trust Series 24-2 Class A | 0.20% |
106 | FR.RE0015 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Pool RE-0015 | 0.20% |
107 | NMEF.2022-B C | NMEF FUNDING 2022-B LLC - NMEF Funding, LLC Series 2022-B, Class C | 0.20% |
108 | GNR.2023-81 KB | Government National Mortgage Association Series 2023-81, Class KB | 0.20% |
109 | REACH.2025-1A B | REACH ABS TRUST 2025-1 - Reach Financial LLC Series 2025-1A, Class B | 0.20% |
110 | RPIT.2022-3 M1 | RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class M1 | 0.20% |
111 | FNR.2012-92 Z | Federal National Mortgage Association Series 12-92 Class Z | 0.19% |
112 | BABS.2022-RM5 A | BREAN ASSET BACKED SECURITIES TRUST 2022-RM5 - Brean Asset Backed Securities Series 2022-RM5, Class A | 0.19% |
113 | MASSMU.5.15 05.30.29 144A | Massmutual Global Funding II - MassMutual Global Funding 5.15%, Due 05/30/2029 | 0.19% |
114 | FHR.5332 CZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 5332, Class CZ | 0.19% |
115 | FNR.2022-49 GZ | Federal National Mortgage Association Series 22-49 Class GZ | 0.19% |
116 | GNR.2023-148 CB | Government National Mortgage Association Series 2023-148, Class CB | 0.19% |
117 | n/a | BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 - BX Trust Series 2024-BIO2, Class D | 0.19% |
118 | FHR.4136 LZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4136, Class LZ | 0.18% |
119 | LHOME.2025-RTL1 A2 | LHOME MORTGAGE TRUST 2025-RTL1 - LHOME Mortgage Trust Series 2025-RTL1, Class A2 | 0.18% |
120 | MFF.2023-1A D | Merchants Fleet Funding LLC Series 2023-1A, Class D | 0.18% |
121 | PROG.2025-SFR1 D | PROGRESS RESIDENTIAL 2025-SFR1 TRUST - Progress Residential Trust Series 25-SFR1 Class D | 0.18% |
122 | AMCR.2023-1A B | AMCR ABS TRUST 2023-1 - AMCR ABS Trust Series 2023-1A, Class B | 0.18% |
123 | CRDBL.2024-1A A | CREDIBLY ASSET SECURITIZATION II LLC - Credibility Asset Securitization Series 2024-1A, Class A | 0.18% |
124 | TAST.2024-1A B | TRICOLOR AUTO SECURITIZATION TRUST 2024-1 - Tricolor Auto Securitization Trust Series 2024-1A, Class B | 0.18% |
125 | FHR.4153 YZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4153, Class YZ | 0.18% |
126 | LHOME.2024-RTL3 A2 | LHOME MORTGAGE TRUST 2024-RTL3 - LHOME Mortgage Trust Series 2024-RTL3, Class A2 | 0.18% |
127 | KAPT.2024-1A 1C | KAPITUS ASSET SECURITIZATION IV LLC - Kapitus Asset Securitization LLC Series 2024-1A, Class 2C | 0.17% |
128 | ORCL.3.6 04.01.40 | Oracle Corp. - Oracle Corporation 3.60%, Due 04/01/2040 | 0.17% |
129 | HOF.2024-RRTL2 A2 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RRTL2 - Homeward Opportunities Fund Series 24-RRTL2 Class A2 | 0.17% |
130 | BX.2024-AIRC D | BX COMMERCIAL MORTGAGE TRUST 2024-AIRC - BX Trust Series 2024-AIRC, Class D | 0.17% |
131 | HPA.2019-2 B | Home Partners Of America Trust 2019-2 - Home Partners of America Trust Series 2019-2 Class B | 0.17% |
132 | n/a | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5038, Class PJ | 0.17% |
133 | G2.CN5236 | Government National Mortgage Association Pool CN5236C | 0.17% |
134 | BREN.2024-1 B | LUMINACE ABS-2024 ISSUER LLC - Luminace ABS-2022 Issuer, LLC Series 2024-1, Class B | 0.17% |
135 | FHR.4710 GZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4710, Class GZ | 0.17% |
136 | GNR.2013-186 PY | Government National Mortgage Association Series 2013-186, Class PY | 0.17% |
137 | n/a | Goldman Sachs Group, Inc. - Goldman Sachs Group Inc 1.992%, Due 01/27/2032 | 0.17% |
138 | FREED.2022-3FP D | FREED ABS TRUST 2022-3FP - Freedom Financial Series 2022-3FP, Class D | 0.17% |
139 | n/a | CubeSmart LP - CubeSmart, L.P. 2.25%, Due 12/15/2028 | 0.17% |
140 | OPTN.2025-A C | OPORTUN ISSUANCE TRUST 2025-A - Oportun Funding, LLC Series 2025-A, Class C | 0.17% |
141 | GNR.2023-4 PB | Government National Mortgage Association - Government National Mortgage Assocation Series 2023-4, Class PB | 0.17% |
142 | OPTN.2024-1A B | OPORTUN ISSUANCE TRUST 2024-1 - Oportun Funding LLC Series 2024-1A, Class B | 0.16% |
143 | BXMT.2020-FL2 D | Bxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class D | 0.16% |
144 | n/a | American Homes 4 Rent Series 2015-SFR2, Class A | 0.16% |
145 | FHR.3959 PZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Association Series 3959, Class PZ | 0.16% |
146 | OLIT.2023-HB1 M3 | OCWEN LOAN INVESTMENT TRUST 2023-HB1 - Ocwen Loan Investment Trust Series 2023-HB1, Class M3 | 0.16% |
147 | n/a | Citigroup Inc. - Citigroup Inc 2.572% DUE 06/03/2031 | 0.16% |
148 | FNR.2017-10 LZ | Federal National Mortgage Association Series 2017-10, Class LZ | 0.16% |
149 | CFMT.2024-HB14 M3 | CFMT 2024-HB14 LLC - Cascade Funding Mortgage Trust Series 2024-HB14, Class M3 | 0.16% |
150 | ACHV.2024-3AL D | ACHV ABS TRUST 2024-3AL - ACHV ABS Trust Series 2024-3AL, Class D | 0.16% |
151 | WFC.V2.879 10.30.30 MTN | Wells Fargo & Co. - Wells Fargo & Company 2.879%, Due 10/30/2030 | 0.16% |
152 | n/a | FMC GMSR Issuer Trust Series 2021-GT2 | 0.16% |
153 | ACHM.2024-HE2 A | ACHM TRUST 2024-HE2 - Achieve Mortgage Series 2024-HE2, Class A | 0.16% |
154 | TMUS.5.05 07.15.33 | T-Mobile USA, Inc. - T Mobile USA Incorporated 5.05%, Due 07/15/2033 | 0.16% |
155 | GOOD.2023-1GS A | GOODLEAP SUSTAINABLE HOME SOLUTIONS TRUST 2023-1 - GoodLeap Sustainable Home Improvement Loan Trust Series 2023-1GS, Class A | 0.16% |
156 | NMEF.2023-A C | NMEF FUNDING 2023-A LLC - NMEF Funding LLC Series 2023-A, Class C | 0.16% |
157 | RPIT.2021-2 A | RMF Proprietary Issuance Trust Series 2021-2, Class A | 0.15% |
158 | KEY.5 01.26.33 | KeyBank National Association - Key Bank NA 5.00%, Due 01/26/2033 | 0.15% |
159 | GNR.2018-124 Z | Government National Mortgage Association Series 2018-124, Class Z | 0.15% |
160 | MCR.2024-TWA D | MCR 2024-TWA MORTGAGE TRUST - MCR Mortgage Trust Series 2024-TWA, Class D | 0.15% |
161 | FHR.5232 HL | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5232, Class HL | 0.15% |
162 | ROC.2021-RTL1 A2 | ROC MORTGAGE TRUST - ROC Securities Trust Series 2021-RLT1, Class A2 | 0.15% |
163 | OPTN.2021-B C | OPORTUN ISSUANCE TRUST 2021-B - Oportun Funding LLC Series 2021-B, Class C | 0.15% |
164 | GNR.2020-84 LB | Government National Mortgage Association Series 2020-84, Class LB | 0.15% |
165 | ACMAT.2025-1A A | ACM AUTO TRUST 2025-1 - ACM Auto Trust Series 2025-1A, Class A | 0.15% |
166 | FHR.4738 LZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 4738, Class LZ | 0.15% |
167 | GNR.2023-66 ZE | Government National Mortgage Association - Government National Mortgage Assocation Series 2023-66, Class ZE | 0.15% |
168 | FNR.2017-77 HZ | Federal National Mortgage Association Series 2017-77 Class HZ | 0.15% |
169 | MFIT.2024-AA D | MARINER FINANCE ISSUANCE TRUST 2024-A - Mariner Finance Issuance Trust Series 2024-AA, Class D | 0.14% |
170 | GNR.2023-96 CB | Government National Mortgage Association Series 2023-96, Class CB | 0.14% |
171 | DROP.2021-FILE A | Drop Mortgage Trust Series 2021-FILE, Class A | 0.14% |
172 | TGT.5 04.15.35 | Target Corp. - Target Corporation 5.0%, Due 04/15/2035 | 0.14% |
173 | n/a | Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 2024-MN9, Class M1 | 0.14% |
174 | MPLX.5 03.01.33 | MPLX LP 5.00%, Due 03/01/2033 | 0.14% |
175 | GNR.2021-216 Z | Government National Mortgage Association Series 2021-216, Class Z | 0.14% |
176 | S.0 11.15.34 | U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 11/15/2034 | 0.14% |
177 | FH.2B7995 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool FH 2B7995 | 0.14% |
178 | FH.8C0205 | Federal Home Loan Mortgage Corp. - Federal National Mortgage Association Pool FH 8C0205 | 0.14% |
179 | PROG.2025-SFR1 E1 | PROGRESS RESIDENTIAL 2025-SFR1 TRUST - Progress Residential Trust Series 25-SFR1 Class E1 | 0.14% |
180 | GNR.2023-115 VL | Government National Mortgage Association Series 2023-115, Class VL | 0.14% |
181 | NALP.2024-1 B | NALP BUSINESS LOAN TRUST 2024-1 - Newtek Alternative Loan Program Series 2024-1, Class B | 0.14% |
182 | GS.V2.615 04.22.32 | Goldman Sachs Group, Inc. 2.615%, Due 04/22/2032 | 0.14% |
183 | FHR.5223 MZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5223, Class MZ | 0.14% |
184 | OLIT.2024-HB1 M3 | OCWEN LOAN INVESTMENT TRUST 2024-HB1 - Ocwen Loan Investment Trust Series 2024-HB1, Class M3 | 0.14% |
185 | BABS.2024-RM9 A1 | BREAN ASSET BACKED SECURITIES TRUST 2024-RM9 - Brean Asset Backed Securities Trust Series 2024-RM9, Class A1 | 0.14% |
186 | S.0 05.15.35 | U.S. Treasury Security Stripped Interest Security - U.S Treasury STRIPS 0.000%, Due 05/15/2035 | 0.14% |
187 | MSAIC.2023-2A C | MOSAIC SOLAR LOAN TRUST 2023-2 - Mosaic Solar Loans LLC Series 2023-2A, Class C | 0.14% |
188 | FHR.4623 BZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4623, Class BZ | 0.14% |
189 | BXMT.2020-FL3 A | BXMT 2020-FL3 LTD - BXMT Ltd. Series 2020-FL3, Class A | 0.14% |
190 | HSBC.V5.597 05.17.28 | HSBC Holdings plc 5.597%, Due 05/17/2028 | 0.14% |
191 | GNR.2022-129 PL | Government National Mortgage Association Series 2022-129, Class PL | 0.14% |
192 | n/a | Morgan Stanley 1.794%, Due 02/13/2032 | 0.14% |
193 | GNR.2022-205 CH | Government National Mortgage Association Series 2022-205, Class CH | 0.14% |
194 | TOWN.2025-STAY D | INTOWN 2025-STAY CCTRUST - INTOWN Mortgage Trust Series 2025-STAY, Class D | 0.14% |
195 | C.V2.976 11.05.30 | Citigroup Inc. - Citigroup, Inc. 2.976%, due 11/05/2030 | 0.14% |
196 | n/a | FMC GMSR ISSUER TRUST - FMC GMSR Issue Trust Series 2021-GT1, Class A | 0.13% |
197 | n/a | Bank of America Corp. - Bank of America Corporation Floater, Due 06/19/2026 | 0.13% |
198 | BABS.2023-SRM1 M1 | BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 - Brean Asset Backed Securities Series 2023-SRM1, Class M1 | 0.13% |
199 | GNR.2023-45 HZ | Government National Mortgage Association Series 2023-45, Class HZ | 0.13% |
200 | BAC.V3.194 07.23.30 MTN | Bank of America Corp. - Bank of America Corporation 3.194%, Due 07/23/2030 | 0.13% |
201 | MLANE.2024-A C | Mission Lane Credit Card Master Trust Series 2024-A, Class C | 0.13% |
202 | MSCR.2025-MN10 M1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2025-MN10, Class M1 | 0.13% |
203 | REACH.2024-1A B | REACH ABS TRUST 2024-1 - Reach Financial LLC Series 2024-1A, Class B | 0.13% |
204 | n/a | Northwestern Mutual Global Funding - Northwestern Mutual Global 5.07%, Due 03/25/2027 | 0.13% |
205 | G2.784991 | Government National Mortgage Association Pool 784991 | 0.13% |
206 | GNR.2024-24 NV | Government National Mortgage Association - Government National Mortgage Assocation Series 2024-24, Class NV | 0.13% |
207 | MF1.2022-FL10 B | MF1 2022-FL10 LLC - MF1 Multifamily Housing Mortgage Trust Series 2022-FL10, Class B | 0.13% |
208 | FNR.2022-1 GE | Federal National Mortgage Association Series 22-1 Class GE | 0.13% |
209 | HERA.2021-FL1 C | HERA COMMERCIAL MORTGAGE 2021-FL1 LTD - HERA Commerical Mortgage Ltd. Series 2021-FL1, Class C | 0.13% |
210 | PAID.2024-2 C | PAGAYA AI DEBT TRUST 2024-2 - Pagaya AI Debt Selection Trust Series 24-2 Class C | 0.13% |
211 | SNVA.2020-2A A | SUNNOVA SOL II ISSUER LLC - Sunnova Solar Issuer, LLC Series 2020-2A Class A | 0.13% |
212 | n/a | Comerica Incorporated 5.982%, Due 01/30/2030 | 0.13% |
213 | MSCR.2022-MN4 M1 | Federal Home Loan Mortgage Corp. - MultiFamily Structured Credit Series 22-MN4, Class M1 | 0.13% |
214 | RTX.6.1 03.15.34 | RTX Corp. - RTX Corporation 6.10%, Due 03/15/2034 | 0.12% |
215 | BABS.2023-RM7 M1 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM7 - Brean Asset Backed Securities Series 2023-RM7, Class M1 | 0.12% |
216 | BABS.2023-RM6 M1 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 - Brean Asset Backed Securities Series 23-RM6 Class M1 | 0.12% |
217 | ASCNT.2024-1A A | ASCENT CAREER FUNDING TRUST 2024-1 - Ascent Career Funding Trust Series 2024-1A, Class A | 0.12% |
218 | n/a | CHERRY SECURITIZATION TRUST 2024-1 - Cherry Securitization Trust Series 2024-1A, Class A | 0.12% |
219 | ARIVO.2022-2A C | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2022-2 - Arivo Acceptance Auto Loan Receivables Trust Series 2022-2A, Class C | 0.12% |
220 | BABS.2023-RM6 M2 | BREAN ASSET BACKED SECURITIES TRUST 2023-RM6 - Brean Asset Backed Securities Series 23-RM6 Class M2 | 0.12% |
221 | FNR.2020-81 MA | Federal National Mortgage Association Series 2020-81, Class MA | 0.12% |
222 | FN.BS0915 | Fnma Pass-Thru I - Federal National Mortgage Association Pool FN BS0915 | 0.12% |
223 | PROG.2024-SFR5 E1 | PROGRESS RESIDENTIAL 2024-SFR5 TRUST - Progress Residential Trust Series 2024-SFR5, Class E1 | 0.12% |
224 | COLEM.2022-HLNE B | COLEM 2022-HLNE MORTGAGE TRUST - Colem 2021-HLNE Mortgage Trust Series 22-HLNE Class B | 0.12% |
225 | BXMT.2021-FL4 D | BXMT Ltd. Series 2021-FL4, Class D | 0.12% |
226 | GNR.2023-82 GZ | Government National Mortgage Association Series 2023-82, Class GZ | 0.12% |
227 | GNR.2015-76 MZ | Government National Mortgage Association Series 2015-76, Class MZ | 0.12% |
228 | BABS.2023-SRM1 M3 | BREAN ASSET BACKED SECURITIES TRUST 2023-SRM1 - Brean Asset Backed Securities Series 2023-SRM1, Class M3 | 0.12% |
229 | OPTN.2021-C B | OPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class B | 0.12% |
230 | FHR.4183 NQ | Federal Home Loan Mortgage Corp. - Federal Home Lan Mortgage Corporation Series 4183 Class NQ | 0.11% |
231 | FNR.2012-124 JA | Federal National Mortgage Association Series 2012-124, Class JA | 0.11% |
232 | PWRP.2024-1A A | POWERPAY ISSUANCE TRUST 2024-1 - PowerPay Issuance Trust Series 2024-1A, Class A | 0.11% |
233 | GNR.2019-152 LC | Government National Mortgage Association Series 2019-152, Class LC | 0.11% |
234 | FN.BM6452 | Federal National Mortgage Association Pool BM6452 | 0.11% |
235 | BAC.V1.898 07.23.31 MTN | Bank of America Corp. - Bank of America Corp 1.898% Due 07/23/2031 | 0.11% |
236 | n/a | Broadcom Incorporated 4.15%, Due 04/15/2032 | 0.11% |
237 | ACMAT.2024-1A B | ACM AUTO TRUST 2024-1 - ACM Auto Trust Series 2024-1A, Class B | 0.11% |
238 | OPTN.2022-A C | OPORTUN ISSUANCE TRUST 2022-A - Opportunity Funding LLC Series 22-A Class C | 0.11% |
239 | FHR.5249 PL | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5249, Class PL | 0.11% |
240 | AH4R.2015-SFR1 A | American Homes 4 Rent Series 2015-SFR1 Class A | 0.11% |
241 | LHOME.2024-RTL1 A2 | LHOME MORTGAGE TRUST 2024-RTL1 - LHOME Mortgage Trust Series 2024-RTL1, Class A2 | 0.11% |
242 | FNR.2021-66 NP | Federal National Mortgage Association Series 2021-66, Class NP | 0.11% |
243 | NYMT.2024-BPL1 A2 | NYMT LOAN TRUST SERIES 2024-BPL1 - New York Mortgage Trust Series 2024-BPL1, Class A2 | 0.11% |
244 | ABIBB.4.7 02.01.36 | Anheuser-Busch InBev Finance Inc. - Anheuser-Busch InBev SA/NV 4.70%, Due 02/01/2036 | 0.11% |
245 | MSCR.2021-MN3 M1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN3, Class M1 | 0.11% |
246 | PFP.2024-11 D | PFP 2024-11 LTD - PFP III Series 2024-11, Class D | 0.11% |
247 | FHR.5099 CM | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5099, Class CM | 0.11% |
248 | BABS.2022-RM5 M2 | BREAN ASSET BACKED SECURITIES TRUST 2022-RM5 - Brean Asset Backed Securities Series 2022-RM5, Class M2 | 0.11% |
249 | CFCC.2021-A B | CONTINENTAL FINANCE CREDIT CARD ABS MASTER TRUST - Continental Credit Card LLC Series 2021-A, Class B | 0.11% |
250 | HTAP.2024-1 B | HTAP 2024-1 - HTAP Trust Series 2024-1, Class B | 0.11% |
251 | MSAIC.2025-1A A | MOSAIC SOLAR LOAN TRUST 2025-1 - Mosaic Solar Loans LLC Series 2025-1A, Class A | 0.11% |
252 | ROSW.5.593 11.13.33 144A | Roche Holdings, Inc. - Roche Holdings Incorporated 5.593%, Due 11/13/2033 | 0.11% |
253 | VW.5.65 09.12.28 144A | Volkswagen Group of America Finance LLC - Volkswagen Group America 5.65%, Due 09/12/2028 | 0.11% |
254 | GNR.2023-152 JL | Government National Mortgage Association Series 2023-152, Class JL | 0.11% |
255 | n/a | Morgan Stanley 2.699%, Due 01/22/2031 | 0.11% |
256 | n/a | Wells Fargo & Co. - Wells Fargo and Company 3.35%, Due 03/02/2033 | 0.11% |
257 | GNR.2022-84 AL | Government National Mortgage Association Series 2022-84, Class AL | 0.10% |
258 | FN.FS7218 | Fnma Pass-Thru I - Federal National Mortgage Association Pool FS7218 | 0.10% |
259 | FDX.1.875 02.20.34 | Federal Express Corporation - Fedex 1.875%, Due 08/20/2035 | 0.10% |
260 | n/a | FMC GMSR ISSUER TRUST - Freedom Mortgage Corporation Series 22-GT2 Class A | 0.10% |
261 | MS.V3.622 04.01.31 MTN | Morgan Stanley 3.622% Due 04/01/2031 | 0.10% |
262 | OLIT.2024-HB2 M3 | ONITY LOAN INVESTMENT TRUST 2024-HB2 - Onity Loan Investment Trust Series 2024-HB2, Class M3 | 0.10% |
263 | WFCM.2021-SAVE D | WELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class D | 0.10% |
264 | n/a | Sunnova Hestia I Issuer, LLC Series 2023-GRID1, Class 1A | 0.10% |
265 | GNR.2024-127 VC | Government National Mortgage Association Series 2024-127, Class VC | 0.10% |
266 | FHR.4448 GZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4448, Class GZ | 0.10% |
267 | HOF.2024-RTL1 A2 | HOMEWARD OPPORTUNITIES FUND TRUST 2024-RTL1 - Homeward Opportunities Funding Trust Series 2024-RTL1, Class A2 | 0.10% |
268 | GNR.2021-81 KE | Government National Mortgage Association Series 21-81 Class KE | 0.10% |
269 | BK.V6.317 10.25.29 MTN | The Bank of New York Mellon Corp. - Bank of New York Mellon Corporation 6.317%, Due 10/25/2029 | 0.10% |
270 | FNW.2003-W10 3A5 | Federal National Mortgage Association Series 2003-W10 Class 3A-5 | 0.10% |
271 | GNR.2023-169 MB | Government National Mortgage Association Series 2023-169, Class MB | 0.10% |
272 | G2.MA9428 | Government National Mortgage Association Pool MA9428 | 0.10% |
273 | n/a | PURCHASING POWER FUNDING 2024-A LLC - Purchasing Power Funding Series 2024-A, Class D | 0.10% |
274 | BABS.2022-RM5 M1 | BREAN ASSET BACKED SECURITIES TRUST 2022-RM5 - Brean Asset Backed Securities Series 2022-RM5, Class M1 | 0.10% |
275 | FHR.5526 DB | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5526, Class DB | 0.10% |
276 | GNR.2022-190 DZ | Government National Mortgage Association Series 2022-190, Class DZ | 0.10% |
277 | MASSMU.4.35 09.17.31 144A | Massmutual Global Funding II - MassMutual Global Funding 4.35%, Due 09/17/2031 | 0.10% |
278 | n/a | Jackson National Life Global Funding 5.55%, Due 07/02/2027 | 0.10% |
279 | n/a | Johnson & Johnson 4.90%, Due 06/01/2031 | 0.10% |
280 | PNMSR.2022-GT1 A | Pnmac Gsmr Issuer Trust - PNMAC GMSR Issuer Trust Series 2022-CRE7, Class C | 0.10% |
281 | FHR.4180 BU | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4180 Class BU | 0.10% |
282 | FN.BR9977 | Fnma Pass-Thru I - Federal National Mortgage Association Pool FN BR9977 | 0.10% |
283 | FIDL.2025-RTL1 A2 | FIDELIS MORTGAGE TRUST 2025-RTL1 - Fidelis Mortgage Trust Series 25-RTL1 Class A2 | 0.10% |
284 | BXMT.2020-FL2 B | Bxmt 2020-Fl2 Ltd / Llc - BXMT Ltd. Series 2020-FL2, Class B | 0.10% |
285 | FHR.5037 PA | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5037, Class PA | 0.10% |
286 | NWSB.2023-1 B | NEWTEK SMALL BUSINESS LOAN TRUST 2023-1 - Newtek Small Business Loan Trust Series 23-1 Class B | 0.10% |
287 | COMM.2020-CX B | COMM Mortgage Trust Series 2020-CX, Class B | 0.09% |
288 | CVS.5.05 03.25.48 | CVS Health Corporation 5.05%, Due 03/25/2048 | 0.09% |
289 | SNVA.2022-C C | SUNNOVA HELIOS X ISSUER LLC - Helios Issuer, LLC Series 22-C Class C | 0.09% |
290 | GNR.2021-205 ZL | Government National Mortgage Association Series 2021-205, Class ZL | 0.09% |
291 | RPIT.2022-3 M3 | RMF PROPRIETARY ISSUANCE TRUST 2022-3 - RMF Proprietary Issuance Trust Series 2022-3, Class M3 | 0.09% |
292 | FNR.2018-77 BY | Federal National Mortgage Association Series 2018-77, Class BY | 0.09% |
293 | n/a | ACHV ABS TRUST 2023-4CP - ACHV ABS Trust Series 2023-4CP, Class C | 0.09% |
294 | WFCM.2021-SAVE B | WELLS FARGO COMMERCIAL MORTGAGE TRUST - Wells Fargo Mortgage Trust Series 21-SAVE Class B | 0.09% |
295 | BAC.V2.884 10.22.30 MTN | Bank of America Corp. - Bank Of America Corporation 2.884%, Due 10/22/2030 | 0.09% |
296 | FN.CA6940 | Fnma Pass-Thru I - Federal National Mortgage Association Pool CA6940 | 0.09% |
297 | n/a | MOSAIC SOLAR LOAN TRUST 2023-1 - Mosaic Solar Loans LLC Series 23-1A Class B | 0.09% |
298 | GNR.2022-172 MZ | Government National Mortgage Association Series 2022-172, Class MZ | 0.09% |
299 | GNR.2023-45 EZ | Government National Mortgage Association Series 2023-45, Class EZ | 0.09% |
300 | BAMLL.2016-SS1 A | BAMLL Commercial Mortgage Securities Trust 2016-Ashf - Banc of America Merrill Lynch Large Loan Inc. Series 2016-SS1, Class A | 0.09% |
301 | FRESB.2018-SB57 A10F | FRESB MORTGAGE TRUST - FRESB Multifamily Mortgage Pass-Through Trust Series 2018-SB57, Class A10F | 0.09% |
302 | ARIVO.2024-1A B | ARIVO ACCEPTANCE AUTO LOAN RECEIVABLES TRUST 2024-1 - Arivo Acceptance Auto Loan Receivables Trust Series 2024-1A, Class B | 0.09% |
303 | F.6.8 05.12.28 | Ford Motor Credit Company LLC - Ford Motor Credit Company, LLC 6.80%, Due 05/12/2028 | 0.09% |
304 | GNR.2022-205 CE | Government National Mortgage Association Series 2022-205, Class CE | 0.09% |
305 | LHOME.2024-RTL1 M | LHOME MORTGAGE TRUST 2024-RTL1 - LHOME Mortgage Trust Series 2024-RTL1, Class M | 0.09% |
306 | G2.CP5023 | Government National Mortgage Association Pool CP5023 | 0.09% |
307 | n/a | The Charles Schwab Corporation - Charles Schwab Corporation 5.853%, Due 05/19/2034 | 0.09% |
308 | RAPID.2024-1 C | RFS Asset Securitization II LLC Series 2024-1, Class C | 0.09% |
309 | ACHV.2023-4CP D | ACHV ABS TRUST 2023-4CP - ACHV ABS Trust Series 2023-4CP, Class D | 0.09% |
310 | FNR.2021-43 CJ | Federal National Mortgage Association Series 2021-43, Class CJ | 0.09% |
311 | LFT.2023-1A C | LENDMARK FUNDING TRUST 2023-1 - Lendmark Funding Trust Series 2023-1A, Class C | 0.09% |
312 | NYMT.2024-BPL1 A1 | NYMT LOAN TRUST SERIES 2024-BPL1 - New York Mortgage Trust Series 2024-BPL1, Class A1 | 0.09% |
313 | n/a | Royal Bank of Canada 3.875%, Due 05/04/2032 | 0.09% |
314 | ASCNT.2024-1A B | ASCENT CAREER FUNDING TRUST 2024-1 - Ascent Career Funding Trust Series 2024-1A, Class B | 0.09% |
315 | AWK.5.15 03.01.34 | American Water Capital Corp - American Water Works Company Incorporated 5.15%, Due 03/01/2034 | 0.09% |
316 | TVC.2024-RRTL1 A2 | TVC MORTGAGE TRUST 2024-RRTL1 - TVC Mortgage Trust Series 2024-RRTL1, Class A2 | 0.09% |
317 | FN.BS3542 | Fnma Pass-Thru I - Federal National Mortgage Association Pool BS3542 | 0.09% |
318 | n/a | JPMorgan Chase & Co. - JP Morgan Chase & Company 2.083%, Due 04/22/2026 | 0.09% |
319 | n/a | Citigroup Inc. - Citigroup, Inc. 2.666%, due 01/29/2031 | 0.09% |
320 | FHR.4839 AL | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4839 Class AL | 0.09% |
321 | GNR.2022-209 JW | Government National Mortgage Association Series 2022-2019, Class JW | 0.09% |
322 | RFT.2024-2 A2 | RFT 2024-2 TRUST - Remic Funding Trust Series 2024-2, Class A2 | 0.09% |
323 | MA.2 11.18.31 | Mastercard Incorporated 2.00%, Due 11/18/2031 | 0.09% |
324 | CPEF.2023-1A C | CP EF ASSET SECURITIZATION II LLC - CPF IV, LLC Series 2023-1A, Class C | 0.09% |
325 | FMMSR.2020-GT1 A | FMC GMSR ISSUER TRUST - FMC GMSR Issue Trust Series 2020-GT1, Class A | 0.08% |
326 | MBGGR.5 01.11.34 144A | Mercedes-Benz Finance North America LLC - Mercedes-Benz Financing NA 5.0%, Due 01/11/2034 | 0.08% |
327 | TAST.2024-3A C | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 - Tricolor Auto Securitization Trust Series 2024-3A, Class C | 0.08% |
328 | FNR.2023-21 MY | Federal National Mortgage Association Series 2023-21, Class MY | 0.08% |
329 | T.2.25 08.15.27 | United States Treasury Notes - U.S. Treasury Notes 2.25%, Due 08/15/2027 | 0.08% |
330 | n/a | Xilinx Inc. - Xilinx, Incorporated 2.375%, Due 06/01/2030 | 0.08% |
331 | MET.5.4 09.12.28 144A | Metropolitan Life Global Funding I - Met Life Global Funding 5.40%, Due 09/12/2028 | 0.08% |
332 | FNR.2021-43 ME | Federal National Mortgage Association Series 2021-43, Class ME | 0.08% |
333 | GNR.2022-125 JW | Government National Mortgage Association Series 2022-125, Class JW | 0.08% |
334 | n/a | JPMorgan Chase & Co. - JPMorgan Chase & Company 4.603%, Due 10/22/2030 | 0.08% |
335 | FHF.2023-2A D | FHF ISSUER TRUST 2023-2 - First Help Financial LLC Series 2023-2A, Class D | 0.08% |
336 | PROG.2023-SFR2 E1 | PROGRESS RESIDENTIAL 2023-SFR2 TRUST - Progress Residential Trust Series 2023-SFR2, Class E1 | 0.08% |
337 | CFMT.2024-HB14 M2 | CFMT 2024-HB14 LLC - Cascade Funding Mortgage Trust Series 2024-HB14, Class M2 | 0.08% |
338 | ET.4.95 05.15.28 | Energy Transfer LP 4.95%, Due 05/15/2028 | 0.08% |
339 | IDA.5.8 04.01.54 MTN | Idaho Power Company 5.80%, Due 04/01/2054 | 0.08% |
340 | GNR.2011-34 MB | Government National Mortgage Association Series 2011-34, Class MB | 0.08% |
341 | FNR.2015-24 ZA | Federal National Mortgage Association Series 2015-24, Class ZA | 0.08% |
342 | NUNCL.2022-1 A | NCL BUSINESS LOAN TRUST 2022-1 - NCL Business Loan Trust Series 2022-1, Class A | 0.08% |
343 | n/a | CFMT 2024-HB13 LLC - Cascade Funding Mortgage Trust Series 2024-HB13, Class M3 | 0.08% |
344 | n/a | RMF PROPRIETARY ISSUANCE TRUST 2022-1 - RMF Proprietary Issuance Trust Series 2022-1, Class A1 | 0.08% |
345 | n/a | Goldman Sachs Group, Inc. - Goldman Sachs Group Incorporated 5.207%, Due 01/28/2031 | 0.08% |
346 | REACH.2025-1A C | REACH ABS TRUST 2025-1 - Reach Financial LLC Series 2025-1A, Class C | 0.08% |
347 | ACR.2021-FL4 C | ACRE COMMERCIAL MORTGAGE 2021-FL4 LTD - Acre Mortgage Trust Series 2021-FL4, Class C | 0.08% |
348 | n/a | Loanpal Solar Ln 2021-2 Ltd / LLC. - Loanpal Solar Loan Ltd. Series 2021-2GS, Class A | 0.08% |
349 | FNR.2017-16 UW | Federal National Mortgage Association Series 2017-16, Class UW | 0.08% |
350 | PROG.2024-SFR2 E1 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST - Progress Residential Trust Series 2024-SFR2, Class E1 | 0.08% |
351 | LOW.4.25 04.01.52 | Lowes Companies, Inc. - Lowes Cos Inc 4.25%, Due 04/1/2052 | 0.08% |
352 | C.5.57 04.30.34 BKNT | Citibank, N.A. - Citibank NA 5.57%, Due 04/30/2034 | 0.08% |
353 | n/a | HCA Inc. - HCA, Inc. 3.375%, Due 03/15/2029 | 0.08% |
354 | n/a | Waste Connections Inc (CA) Inc - Waste Connections Incorporated 5.00%, Due 03/01/2034 | 0.08% |
355 | REPS.2024-A C | REPUBLIC FINANCE ISSUANCE TRUST 2024-A - Republic Finance Issuance Trust Series 2024-A, Class C | 0.08% |
356 | FN.BL9861 | Federal National Mortgage Association Pool BL9861 | 0.08% |
357 | G2.CN5057 | Government National Mortgage Association - Government National Mortgage Assocation Pool G2 CN5057 | 0.08% |
358 | MSAIC.2023-3A A | MOSAIC SOLAR LOAN TRUST 2023-3 - Mosaic Solar Loans, LLC Series 2023-3A, Class A | 0.08% |
359 | CPEF.2023-1A A | CP EF ASSET SECURITIZATION II LLC - CPF IV, LLC Series 2023-1A, Class A | 0.08% |
360 | OPTN.2024-3 C | OPORTUN FUNDING TR 2024-3 - Opportun Funding, LLC Series 2024-3, Class C | 0.08% |
361 | G2.CI6717 | Government National Mortgage Association Pool G2 CI6717 | 0.07% |
362 | RBIT.2020-HB1 A1 | RMF Buyout Issuance Trust Series 2020-HB1, Class A1 | 0.07% |
363 | FN.BS0038 | Fnma Pass-Thru I - Federal National Mortgage Association Pool BS0038 | 0.07% |
364 | JPM.V2.739 10.15.30 | JPMorgan Chase & Co. - JP Morgan Chase & Company 2.739%, Due 10/15/2030 | 0.07% |
365 | n/a | L3 Harris Technologies Inc - L3Harris Technologies Incorporated 4.40%, Due 06/15/2028 | 0.07% |
366 | GNR.2023-18 ZA | Government National Mortgage Association Series 23-18 Class ZA | 0.07% |
367 | NYLIFE.1.2 08.07.30 144A | New York Life Global Funding 1.2%, Due 08/07/2030 | 0.07% |
368 | n/a | Pfizer Investment Enterprises Pte Ltd. - Pfizer Incorporated 5.34%, Due 05/19/2063 | 0.07% |
369 | EQR.2.5 02.15.30 | ERP Operating Limited Partnership - ERP Operating, L.P. 2.50%, Due 02/15/2030 | 0.07% |
370 | FREMF.2019-KF58 B | FREMF Mortgage Trust Series 2019-KF58, Class B | 0.07% |
371 | DFS.4.65 09.13.28 BKNT | Discover Bank 4.65%, due 09/13/2028 | 0.07% |
372 | GNR.2023-4 BZ | Government National Mortgage Association Series 2023-4, Class BZ | 0.07% |
373 | GNR.2023-152 MY | Government National Mortgage Association Series 2023-152, Class MY | 0.07% |
374 | FHR.5202 DZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5202, Class DZ | 0.07% |
375 | MET.1.55 01.07.31 144A | Metropolitan Life Global Funding I - Met Life Global Financials 1.55%, Due 01/07/2031 | 0.07% |
376 | BAC.V4.571 04.27.33 | Bank of America Corp. - Bank Of America Corporation 4.571%, Due 04/27/2033 | 0.07% |
377 | n/a | General Motors Financial Company Inc - General Motros Financial Company 5.45%, Due 09/06/2034 | 0.07% |
378 | TAST.2024-3A B | TRICOLOR AUTO SECURITIZATION TRUST 2024-3 - Tricolor Auto Securitization Trust Series 2024-3A, Class B | 0.07% |
379 | GNR.2022-197 JB | Government National Mortgage Association Series 2022-197, Class JB | 0.07% |
380 | FNR.2020-55 EY | Federal National Mortgage Association Series 2020-55, Class EY | 0.07% |
381 | FHR.4753 EZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4753 Class EZ | 0.07% |
382 | n/a | Deere & Company 3.10%, Due 04/15/2030 | 0.07% |
383 | FHR.5019 PL | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5019, Class PL | 0.07% |
384 | DEXT.2023-2 D | DEXT ABS 2023-2, LLC - Dext ABS Series 2023-2, Class D | 0.07% |
385 | OPTN.2021-C A | OPORTUN ISSUANCE TRUST - Oportun Funding LLC Series 2021-C, Class A | 0.07% |
386 | NYC.2025-3BP D | NYC COMMERCIAL MORTGAGE TRUST 2025-3BP - NYC Commerical Mortgage Trust Series 2025-3BP, Class D | 0.07% |
387 | GNR.2021-97 PA | Government National Mortgage Association Series 2021-97, Class PA | 0.07% |
388 | GNR.2018-24 DL | Government National Mortgage Association Series 2018-024 Class DL | 0.07% |
389 | n/a | Philip Morris International Inc. - Phillip Morris International, Inc. 5.50%, Due 09/07/2030 | 0.07% |
390 | MSCR.2021-MN2 M1 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN2, Class M1 | 0.07% |
391 | G2.CN5237 | Government National Mortgage Association - Government National Mortgage Assocation Pool G2 CN5237 | 0.07% |
392 | BMY.5.9 11.15.33 | Bristol-Myers Squibb Company 5.90%, Due 11/15/2033 | 0.07% |
393 | MSCR.2025-MN10 M2 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2025-MN10, Class M2 | 0.07% |
394 | GNR.2012-145 PY | Government National Mortgage Association Series 2012-145, Class PY | 0.07% |
395 | GNR.2021-96 JK | Government National Mortgage Association Series 2021-96, Class JK | 0.07% |
396 | NEE.4.625 07.15.27 | NextEra Energy Capital Holdings Inc - Nextera Energy Cap Holdings Inc 4.625%, Due 07/15/2027 | 0.07% |
397 | LHOME.2024-RTL2 A2 | LHOME MORTGAGE TRUST 2024-RTL2 - LHOME Mortgage Trust Series 2024-RTL2, Class A2 | 0.07% |
398 | MDLZ.1.25 09.24.26 144A | Mondelez International Holdings Netherlands BV - Mondelez International Holdings 1.25%, Due 09/24/2026 | 0.07% |
399 | FHR.5103 LH | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 5103, Class LH | 0.07% |
400 | SOFI.2017-E C | Sofi Professional Loan Program 2017-E LLC - Social Professional Loan Program Series 2017-E Class C | 0.07% |
401 | HYNMTR.5.35 03.19.29 144A | Hyundai Capital America 5.35%, Due 03/19/2029 | 0.07% |
402 | S.0 11.15.31 | U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 11/15/2031 | 0.07% |
403 | BXMT.2021-FL4 C | BXMT Ltd. Series 2021-FL4, Class C | 0.07% |
404 | JPMWM.2021-CL1 M3 | JPMorgan Chase Bank, National Association - J.P. Morgan Wealth Management Series 2021-CL1, Class M3 | 0.07% |
405 | OPTN.2021-B A | OPORTUN ISSUANCE TRUST 2021-B - Oportun Funding LLC Series 2021-B | 0.07% |
406 | AFFRM.2022-Z1 B | AFFIRM ASSET SECURITIZATION TRUST 2022-Z1 - Affirm Incorporated Series 22-Z1 Class B | 0.07% |
407 | FNR.2007-95 A3 | Federal National Mortgage Association Series 2007-95 Class A3 | 0.07% |
408 | USB.V5.775 06.12.29 | U.S. Bancorp. - US Bancorp 5.775%, Due 06/12/2029 | 0.06% |
409 | LPSLT.2020-3GS B | LOANPAL SOLAR LOAN 2020-3 LLC - LoanPal Solar Loan LLC Series 2020-3, Class B | 0.06% |
410 | n/a | Dell International L.L.C. and EMC Corporation - Dell Technologies Incorporated 4.90%, Due 10/01/2026 | 0.06% |
411 | FNR.2018-69 PZ | Federal National Mortgage Association - Federal National Mortgage Assocation Series 2018-69, Class PZ | 0.06% |
412 | S.0 05.15.33 | U.S. Treasury Security Stripped Interest Security - U.S. Treasury Strips 0.000%, Due 05/15/2033 | 0.06% |
413 | FNR.2020-15 KY | Federal National Mortgage Association Series 2020-15, Class KY | 0.06% |
414 | DFS.3.45 07.27.26 BKNT | Discover Bank 3.45%, Due 07/27/2026 | 0.06% |
415 | SOFI.2019-C BFX | Sofi Professional Ln Program 2019-C Tr - Social Pofessional Loan Program Series 19-C Class BFX | 0.06% |
416 | RBIT.2021-HB1 M3 | RMF BUYOUT ISSUANCE TRUST 2021-HB1 - RMF Buyout Issuance Trust Series 2021-HB1, Class M3 | 0.06% |
417 | TOYOTA.4.55 05.17.30 MTN | Toyota Motor Credit Corp. - Toyota Motor Credit Corporation 4.55%, Due 05/17/2030 | 0.06% |
418 | JPM.V3.702 05.06.30 | JPMorgan Chase & Co. - JPMorgan Chase &Co. 3.702%, Due 05/06/2030 | 0.06% |
419 | FNR.2010-118 DZ | Federal National Mortgage Association Series 2010-118, Class DZ | 0.06% |
420 | FHR.4968 NP | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Association Series 4968, Class NP | 0.06% |
421 | n/a | Occidental Petroleum Corp. - Occidental Petroleum Corporation 3.0%, Due 02/15/2027 | 0.06% |
422 | n/a | U.S. Treasury Security Stripped Interest Security - U.S. Treasury STRIPS 0.000%, Due 02/15/2033 | 0.06% |
423 | GNR.2022-136 PB | Government National Mortgage Association Series 2022-136, Class PB | 0.06% |
424 | BXMT.2020-FL3 D | BXMT 2020-FL3 LTD - BXMT Limited Series 2020-FL3, Class D | 0.06% |
425 | FN.BQ5239 | Fnma Pass-Thru I - Federal National Mortgage Association Pool FN BQ5239 | 0.06% |
426 | GNR.2021-66 YM | Government National Mortgage Association Series 2021-66, Class YM | 0.06% |
427 | n/a | Helmerich & Payne Inc - Helmerich & Payne, Inc. 2.90%, Due 09/29/2031 | 0.06% |
428 | OLIT.2024-HB1 M2 | OCWEN LOAN INVESTMENT TRUST 2024-HB1 - Ocwen Loan Investment Trust Series 2024-HB1, Class M2 | 0.06% |
429 | n/a | JPMorgan Chase & Co. - JP Morgan Chase & Company 3.509%, Due 1/23/2019 | 0.06% |
430 | BLK.2.1 02.25.32 | Blackrock Inc. - BlackRock Incorporated 2.10%, Due 02/25/2032 | 0.06% |
431 | HD.2.7 04.15.30 | Home Depot Inc. - Home Depot Incorporated 2.70%, Due 04/15/2030 | 0.06% |
432 | PENSKE.5.35 03.30.29 144A | Penske Truck Leasing Co LP / PTL Finance Corp. - Penske Trust Leasing Co. / PTL Finance Corp. 5.35%, Due 03/30/2029 | 0.06% |
433 | FREMF.2018-KF48 B | Fremf 2012 Kf01 Mortgage Trust - Freedom Mortgage Trust Series 2018-KF48, Class B | 0.06% |
434 | FHR.4738 TW | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corporation Series 4738, Class TW | 0.06% |
435 | C.V2.561 05.01.32 | Citigroup Inc. 2.561%, Due 05/01/2032 | 0.06% |
436 | CFG.V4.575 08.09.28 | Citizens Bank National Association - Citizens Bank 4.575%, Due 08/09/2028 | 0.06% |
437 | WM.3.875 01.15.29 144A | Waste Management, Inc. - Waste Management Incorporated 3.875%, Due 01/15/2029 | 0.06% |
438 | PROG.2024-SFR2 E2 | PROGRESS RESIDENTIAL 2024-SFR2 TRUST - Progress Residential Trust Series 2024-SFR2, Class E2 | 0.06% |
439 | FNR.2013-84 B | Federal National Mortgage Association Series 2013-84, Class B | 0.06% |
440 | RBIT.2020-HB1 M1 | RMF Buyout Issuance Trust Series 2020-HB1, Class M1 | 0.06% |
441 | FHR.4210 Z | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4210 Class Z | 0.06% |
442 | O.0.75 03.15.26 | Realty Income Corporation - Realty Income Corp .75%, Due 03/15/2026 | 0.06% |
443 | n/a | Equitable Financial Life Global Funding - Equitable Financial Life 1.80%, Due 03/08/2028 | 0.06% |
444 | GNR.2020-15 EH | Government National Mortgage Association Series 2020-15, Class EH | 0.06% |
445 | CMCSA.1.95 01.15.31 | Comcast Corporation 1.95%, Due 01/15/2031 | 0.06% |
446 | PFE.7.2 03.15.39 | Pfizer Inc. - Pfizer Incorporated 7.20%, Due 03/15/2039 | 0.06% |
447 | ONDK.2024-2A B | ONDECK ASSET SECURITIZATION IV LLC - Ondeck Asset Securitization Trust Series 2024-2A, Class B | 0.06% |
448 | n/a | JPMorgan Chase & Co. - JPMorgan Chase & Co Sr 3.25%, Due 09/22/2027 | 0.06% |
449 | PL.1.737 09.21.30 144A | Protective Life Global Funding 1.737%, Due 09/21/2030 | 0.06% |
450 | GNR.2019-92 DB | Ginnie Mae (Ze) - Government National Mortgage Assocation Series 2019-92, Class DB | 0.06% |
451 | ACHV.2023-3PL D | ACHV ABS TRUST 2023-3PL - ACHV ABS Trust Series 23-3PL Class D | 0.06% |
452 | FHR.4531 PZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Association Series 4531 Class PZ | 0.06% |
453 | n/a | WarnerMedia Holdings Inc. - WarnerMedia Holdings, Inc. 4.279%, Due 03/15/2032 | 0.05% |
454 | PSX.4.95 03.15.35 | Phillips 66 Co. - Phillips 66 Company 4.95%, Due 03/15/2035 | 0.05% |
455 | GNR.2020-97 ML | Government National Mortgage Association - Government National Mortgage Assoication Series 2020-97, Class ML | 0.05% |
456 | GNR.2023-65 LZ | Government National Mortgage Association Series 2023-065, Class LZ | 0.05% |
457 | DLTR.4 05.15.25 | Dollar Tree Inc - Dollar Tree, Inc. 4.00%, Due 05/15/2025 | 0.05% |
458 | n/a | Ford Motor Credit Company LLC - Ford Motor Credit Co LLC 4.134%, Due 08/04/2025 | 0.05% |
459 | n/a | The Kroger Co. - KROGER COMPANY (THE) 3.50% , DUE 02/01/2026 | 0.05% |
460 | VZ.2.55 03.21.31 | Verizon Communications Inc. - Verizon Wireless 2.55%, Due 03/21/2031 | 0.05% |
461 | n/a | TRICON AMERICAN HOMES TRUST - Tricon American Homes Series 2020-SFR1, Class A | 0.05% |
462 | EXPE.3.8 02.15.28 | Expedia Group Inc - Expedia, Inc. 3.8%, due 2/15/2028 | 0.05% |
463 | EXR.2.2 10.15.30 | Extra Space Storage LP 2.20%, Due 10/15/2030 | 0.05% |
464 | FNR.2019-42 DZ | Federal National Mortgage Association Series 19-42 Class DZ | 0.05% |
465 | FNR.2020-22 CA | Federal National Mortgage Association Series 2020-22, Class CA | 0.05% |
466 | FN.MA4294 | Federal National Mortgage Association PoOl MA4294 | 0.05% |
467 | n/a | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 2021-MN1 | 0.05% |
468 | FNR.2020-95 KY | Federal National Mortgage Association Series 2020-95, Class KY | 0.05% |
469 | FN.AL5166 | Federal National Mortgage Association Pool AL5166 | 0.05% |
470 | REACH.2024-1A C | REACH ABS TRUST 2024-1 - Reach Financial LLC Series 2024-1A, Class C | 0.05% |
471 | RMIT.2021-1 C | REGIONAL MANAGEMENT ISSUANCE TRUST - Regional Management Issuance Series 21-1 Class C | 0.05% |
472 | LUV.2.625 02.10.30 | Southwest Airlines Co. - Southwest Airlines Company 2.625%, Due 02/10/2030 | 0.05% |
473 | FHR.4745 CZ | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 4745 Class CZ | 0.05% |
474 | JPM.V2.069 06.01.29 | JPMorgan Chase & Co. - JP Morgan Chase and Company 2.069%, Due 06/01/2029 | 0.05% |
475 | FHR.5297 DB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD - Federal Home Loan Mortgage Corp Series 5297 Class DB | 0.05% |
476 | LFT.2020-2A B | Lendmark Funding Trust Series 2020-2A, Class B | 0.05% |
477 | G2.MA7385 | Government National Mortgage Association Pool MA7385 | 0.05% |
478 | FHR.4768 ZH | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4768, Class ZH | 0.05% |
479 | GNR.2016-116 ZB | Government National Mortgage Association Series 2016-116, Class ZB | 0.05% |
480 | DUK.7.75 03.01.31 | Progress Energy Inc. - Progress Energy, Inc. 7.75%, Due 03/01/2031 | 0.05% |
481 | A10.2021-D D | A10 BRIDGE ASSET FINANCING 2021-D,LLC - A10 Securitization Series 2021-D, Class D | 0.05% |
482 | GM.5.4 10.15.29 | General Motors Company 5.40%, Due 10/15/2029 | 0.05% |
483 | A10.2021-D E | A10 BRIDGE ASSET FINANCING 2021-D,LLC - A10 Securitization Series 2021-D, Class E | 0.05% |
484 | FNR.2011-8 ZA | Federal National Mortgage Association Series 2011-8, Class ZA | 0.05% |
485 | GNR.2023-35 DB | Government National Mortgage Association Series 2023-35, Class DB | 0.05% |
486 | GNR.2018-97 GY | Government National Mortgage Association Series 18-097 Class GY | 0.05% |
487 | FNR.2012-56 WC | Federal National Mortgage Association Series 2012-56 Class WC | 0.05% |
488 | UNH.4.2 05.15.32 | UnitedHealth Group Inc. - UnitedHealth Group, Inc. 4.20%, Due 05/15/32 | 0.05% |
489 | FNR.2022-4 QM | Federal National Mortgage Association Series 22-4 Class QM | 0.05% |
490 | SPART.2020-T2 B | SPS SERVICER ADVANCE RECEIVABLES TRUST II - SPS Servicer Advance Receivables Series 2020-T2, Class B | 0.05% |
491 | BAC.V2.687 04.22.32 | Bank of America Corp. - Bank of America Corporation 2.687%, Due 04/22/2032 | 0.05% |
492 | FNR.2021-25 JB | Federal National Mortgage Association Series 2021-25, Class JB | 0.05% |
493 | FHR.5159 PL | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corp Series 5159 Class PL | 0.05% |
494 | FR.RE6080 | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Pool #RE6080 | 0.05% |
495 | FHR.4116 YC | Federal Home Loan Mortgage Corp. - Federal Home Loan Mortgage Corporation Series 4116, Class YC | 0.05% |
496 | GNR.2023-4 BV | Government National Mortgage Association Series 2023-4, Class BV | 0.05% |
497 | DUK.6.2 11.15.53 | Duke Energy Florida LLC 6.20%, Due 11/15/2053 | 0.05% |
498 | BHG.2023-B C | BHG SECURITIZATION TRUST 2023-B - Bankers Healthcare Group Securitization Trust Series 2023-B, Class C | 0.05% |
499 | VZ.2.355 03.15.32 | Verizon Communications Inc. - Verizon Communications, Inc. 2.355%, Due 03/15/2032 | 0.05% |
500 | PNC.V5.939 08.18.34 | PNC Financial Services Group Inc. - PNC Financial Services 5.939%, Due 08/18/2034 | 0.05% |
As of Mar 31, 2025