Fidelity Advisor Investment Grade Bond Fund - Class A (FGBAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.17
+0.04 (0.56%)
Jun 4, 2025, 4:00 PM EDT
FGBAX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 02.28.31 | United States Treasury Notes 4.25% | 9.22% |
2 | T.4.125 07.31.31 | United States Treasury Notes 4.125% | 5.34% |
3 | T.4.5 11.15.33 | United States Treasury Notes 4.5% | 3.60% |
4 | T.3.375 05.15.33 | United States Treasury Notes 3.375% | 3.24% |
5 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 3.22% |
6 | T.3.5 02.15.33 | United States Treasury Notes 3.5% | 3.20% |
7 | T.2.375 05.15.51 | United States Treasury Bonds 2.375% | 2.62% |
8 | T.3.75 12.31.30 | United States Treasury Notes 3.75% | 1.97% |
9 | T.2.875 05.15.52 | United States Treasury Bonds 2.875% | 1.54% |
10 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 1.48% |
11 | T.4 02.15.34 | United States Treasury Notes 4% | 1.38% |
12 | n/a | Fidelity Cash Central Fund | 1.31% |
13 | T.3.625 02.15.53 | United States Treasury Bonds 3.625% | 1.25% |
14 | T.4.25 06.30.31 | United States Treasury Notes 4.25% | 1.23% |
15 | T.3.75 06.30.30 | United States Treasury Notes 3.75% | 1.15% |
16 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 1.10% |
17 | T.4.25 02.15.54 | United States Treasury Bonds 4.25% | 1.03% |
18 | T.3.75 08.31.31 | United States Treasury Notes 3.75% | 0.80% |
19 | T.4.625 05.15.54 | United States Treasury Bonds 4.625% | 0.74% |
20 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.74% |
21 | JPM.V5.717 09.14.33 | JPMorgan Chase & Co. 5.717% | 0.64% |
22 | G2SF.6 5.11 | Government National Mortgage Association 6% | 0.63% |
23 | BAYNGR.4.375 12.15.28 144A | Bayer US Finance II LLC 4.375% | 0.54% |
24 | T.4.75 11.15.53 | United States Treasury Bonds 4.75% | 0.54% |
25 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.52% |
26 | T.3.5 04.30.30 | United States Treasury Notes 3.5% | 0.50% |
27 | PEMEX.7.69 01.23.50 | Petroleos Mexicanos 7.69% | 0.50% |
28 | BAC.V2.884 10.22.30 MTN | Bank of America Corp. 2.884% | 0.44% |
29 | C.V2.976 11.05.30 | Citigroup Inc. 2.976% | 0.44% |
30 | G2SF.2.5 4.13 | Government National Mortgage Association 2.5% | 0.41% |
31 | G2SF.2 4.13 | Government National Mortgage Association 2% | 0.41% |
32 | ARCC.3.25 07.15.25 | Ares Capital Corp. 3.25% | 0.40% |
33 | G2SF.3 4.11 | Government National Mortgage Association 3% | 0.39% |
34 | JBSSBZ.5.5 01.15.30 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.5% | 0.38% |
35 | WFC.V3.196 06.17.27 MTN | Wells Fargo & Co. 3.196% | 0.38% |
36 | T.4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.35% |
37 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.35% |
38 | T.2.25 02.15.52 | United States Treasury Bonds 2.25% | 0.35% |
39 | G2SF.6 4.11 | Government National Mortgage Association 6% | 0.32% |
40 | MS.V3.622 04.01.31 MTN | Morgan Stanley 3.622% | 0.32% |
41 | T.4.3 02.15.30 | AT&T Inc 4.3% | 0.32% |
42 | T.4.625 02.15.35 | United States Treasury Notes 4.625% | 0.29% |
43 | UBS.V4.194 04.01.31 144A | UBS Group AG 4.194% | 0.28% |
44 | FNCL.2 4.13 | Federal National Mortgage Association 2% | 0.27% |
45 | JPMCC.2020-NNN AFX | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.8123% | 0.27% |
46 | BACR.5.2 05.12.26 | Barclays PLC 5.2% | 0.25% |
47 | SO.4.85 03.15.35 | Southern Co. 4.85% | 0.25% |
48 | GS.6.75 10.01.37 | Goldman Sachs Group, Inc. 6.75% | 0.25% |
49 | G2.MA7135 | Government National Mortgage Association 2% | 0.23% |
50 | FNCL.2.5 4.11 | Federal National Mortgage Association 2.5% | 0.23% |
51 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | 0.23% |
52 | WBD.5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.22% |
53 | BX.2024-XL5 A | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 5.71083% | 0.22% |
54 | JPMCC.2021-2NU A | J.P. MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 1.97387% | 0.22% |
55 | HES.5.6 02.15.41 | Hess Corporation 5.6% | 0.21% |
56 | NYT.2019-NYT A | Nyt Mortgage Trust 5.817% | 0.21% |
57 | CHTR.2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.21% |
58 | BX.2025-ROIC A | BX TRUST 2025-ROIC 5.46301% | 0.20% |
59 | BAC.V2.299 07.21.32 | Bank of America Corp. 2.299% | 0.20% |
60 | COMM.2020-SBX A | COMM 2020-SBX MORTGAGE TRUST 1.67% | 0.20% |
61 | C.V4.412 03.31.31 | Citigroup Inc. 4.412% | 0.20% |
62 | AZO.4 04.15.30 | Autozone, Inc. 4% | 0.20% |
63 | FR.SD3738 | Federal Home Loan Mortgage Corp. 2.5% | 0.19% |
64 | ALLY.5.8 05.01.25 | Ally Financial Inc. 5.8% | 0.19% |
65 | BPR.2022-OANA A | BPR Trust 2022-OANA 6.21718% | 0.18% |
66 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.18% |
67 | G2SF.5 4.11 | Government National Mortgage Association 5% | 0.18% |
68 | SORT.2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.18% |
69 | AVGO.2.45 02.15.31 144A | Broadcom Inc 2.45% | 0.18% |
70 | CHTR.5.375 05.01.47 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.18% |
71 | FN.FS7176 | Fnma Pass-Thru I 3% | 0.17% |
72 | NI.2.95 09.01.29 | NiSource Inc. 2.95% | 0.17% |
73 | AVGO.2.6 02.15.33 144A | Broadcom Inc 2.6% | 0.17% |
74 | TPR.3.05 03.15.32 | Tapestry Inc 3.05% | 0.16% |
75 | FNCL.6 4.11 | Federal National Mortgage Association 6% | 0.16% |
76 | FR.SD7503 | Federal Home Loan Mortgage Corp. 3.5% | 0.16% |
77 | NNN.5.5 06.15.34 | NNN REIT Inc 5.5% | 0.16% |
78 | BAC.V1.922 10.24.31 MTN | Bank of America Corp. 1.922% | 0.16% |
79 | G2.MB0024 | Government National Mortgage Association 4.5% | 0.16% |
80 | WFCM.2016-C32 A3FL | Wells Fargo Commercial Mortgage Trust 2012-Lc5 5.85366% | 0.16% |
81 | JPM.V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | 0.16% |
82 | BX.2025-SPOT A | BX COMMERCIAL MORTGAGE TRUST 2025-SPOT 5.76828% | 0.16% |
83 | ARCC.3.875 01.15.26 | Ares Capital Corp. 3.875% | 0.15% |
84 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.15% |
85 | C.V4.075 04.23.29 | Citigroup Inc. 4.075% | 0.15% |
86 | ET.5 05.15.50 | Energy Transfer LP 5% | 0.15% |
87 | FR.SD7574 | Federal Home Loan Mortgage Corp. 6% | 0.15% |
88 | FR.SD6419 | Federal Home Loan Mortgage Corp. 6% | 0.15% |
89 | COF.3.65 05.11.27 | Capital One Financial Corp. 3.65% | 0.15% |
90 | ELP.2021-ELP A | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.13548% | 0.15% |
91 | BC.5.85 03.18.29 | Brunswick Corporation 5.85% | 0.15% |
92 | WFC.V4.478 04.04.31 MTN | Wells Fargo & Co. 4.478% | 0.14% |
93 | BA.5.15 05.01.30 | The Boeing Company 5.15% | 0.14% |
94 | AL.3.75 06.01.26 GMTN | Air Lease Corporation 3.75% | 0.14% |
95 | G2.MA6930 | Government National Mortgage Association 2% | 0.14% |
96 | PRU.V6 09.01.52 | Prudential Financial, Inc. 6% | 0.13% |
97 | G2SF.3.5 5.11 | Government National Mortgage Association 3.5% | 0.13% |
98 | AIMCO.2021-14A A | Aimco Clo 14 Ltd / Llc 5.54478% | 0.13% |
99 | PANAMA.3.298 01.19.33 | Panama (Republic of) 3.298% | 0.13% |
100 | VTR.2.5 09.01.31 | Ventas Realty Limited Partnership 2.5% | 0.13% |
101 | FN.FS3713 | Fnma Pass-Thru I 2.5% | 0.13% |
102 | BAC.V5.015 07.22.33 MTN | Bank of America Corp. 5.015% | 0.13% |
103 | JBSSBZ.2.5 01.15.27 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 0.13% |
104 | SOCGEN.V1.488 12.14.26 144A | Societe Generale S.A. 1.488% | 0.13% |
105 | FLAT.2020-1A AR | Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 5.70192% | 0.13% |
106 | G2.MA7935 | Government National Mortgage Association 2% | 0.13% |
107 | G2.MA9961 | Government National Mortgage Association 3.5% | 0.13% |
108 | DRSLF.2022-108A A1R | DRYDEN 108 CLO LTD 5.65317% | 0.13% |
109 | FR.SD8090 | Federal Home Loan Mortgage Corp. 2% | 0.12% |
110 | AVGO.3.5 02.15.41 144A | Broadcom Inc 3.5% | 0.12% |
111 | KRG.4.75 09.15.30 | Kite Realty Group, L.P. 4.75% | 0.12% |
112 | VZ.4.862 08.21.46 | Verizon Communications Inc. 4.862% | 0.12% |
113 | BX.2020-VIV3 B | BX COMMERCIAL MORTGAGE TRUST 3.54388% | 0.12% |
114 | ATH.5.339 01.15.27 144A | Athene Global Funding 5.339% | 0.12% |
115 | SUBWAY.2024-1A A2I | SUBWAY FUNDING LLC 6.028% | 0.12% |
116 | AIMCO.2024-22A A | AIMCO CLO 22 LTD 5.79317% | 0.12% |
117 | SORT.2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 0.12% |
118 | BX.2024-CNYN A | BX TRUST 2024-CNYN 5.76106% | 0.12% |
119 | SREIT.2021-MFP A | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.16446% | 0.12% |
120 | KMI.3.6 02.15.51 | Kinder Morgan, Inc. 3.6% | 0.12% |
121 | LIFE.2022-BMR2 A1 | LIFE 2022-BMR2 MORTGAGE TRUST 5.61442% | 0.12% |
122 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 0.12% |
123 | JBSSBZ.3 05.15.32 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3% | 0.12% |
124 | OAKC.2022-13A AR | OHA CREDIT FUNDING 13 LTD 5.64317% | 0.12% |
125 | NWG.4.8 04.05.26 | NatWest Group PLC 4.8% | 0.12% |
126 | FR.SD7565 | Federal Home Loan Mortgage Corp. 5.5% | 0.12% |
127 | CHTR.4.8 03.01.50 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.11% |
128 | STLA.5.35 03.17.28 144A | Stellantis Finance Us Inc 5.35% | 0.11% |
129 | PRU.2.85 05.15.30 | Five Corners Funding Trust 2.85% | 0.11% |
130 | BRX.4.125 05.15.29 | Brixmor Operating Partnership LP 4.125% | 0.11% |
131 | CNC.2.45 07.15.28 | Centene Corp. 2.45% | 0.11% |
132 | FR.RA5117 | Federal Home Loan Mortgage Corp. 2% | 0.11% |
133 | BACR.V5.088 06.20.30 | Barclays PLC 5.088% | 0.11% |
134 | ALLEG.2020-1A A1R | Allegro CLO XII Ltd/LLC 5.73317% | 0.11% |
135 | ROCKP.2021-1A A | ROCKLAND PARK LTD 5.67478% | 0.11% |
136 | BX.2021-PAC A | BX 2021-PAC MORTGAGE TRUST 5.12258% | 0.11% |
137 | BABA.2.7 02.09.41 | Alibaba Group Holding Ltd. 2.7% | 0.11% |
138 | SORT.2020-1 A2 | CF HIPPOLYTA ISSUER LLC 1.99% | 0.11% |
139 | BNS.V4.9 PERP | Bank of Nova Scotia 4.9% | 0.11% |
140 | MMAF.2025-A A2 | BARINGS EQUIPMENT FINANCE LLC 2025- 4.64% | 0.10% |
141 | TMUS.4.2 10.01.29 | T-Mobile USA, Inc. 4.2% | 0.10% |
142 | WFC.V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.10% |
143 | FR.SD6527 | Federal Home Loan Mortgage Corp. 4% | 0.10% |
144 | DB.V4.999 09.11.30 | Deutsche Bank AG New York Branch 4.999% | 0.10% |
145 | VTR.4.75 11.15.30 | Ventas Realty Limited Partnership 4.75% | 0.10% |
146 | BX.2024-GPA3 A | BX COMMERCIAL MORTGAGE TRUST 2024-GPA3 5.612% | 0.10% |
147 | EQS.2024-2M A | OWN EQUIPMENT FUND I LLC 5.7% | 0.10% |
148 | RRAM.2019-7A A1AB | Rr 7 Ltd / Rr 7 Llc 5.64198% | 0.10% |
149 | FR.SD6617 | Federal Home Loan Mortgage Corp. 6.5% | 0.10% |
150 | GHOST.2025-1A A | GILEAD 2025-1 AVIATION LIMITED 5.789% | 0.10% |
151 | BNP.V5.786 01.13.33 144A | BNP Paribas SA 5.786% | 0.10% |
152 | MCO.5 08.05.34 | Moodys Corp. 5% | 0.10% |
153 | SBRA.3.2 12.01.31 | Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2% | 0.10% |
154 | FN.MA4562 | Federal National Mortgage Association 2% | 0.10% |
155 | GS.V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | 0.10% |
156 | BMARK.2018-B8 A5 | BENCHMARK MORTGAGE TRUST 4.2317% | 0.10% |
157 | COF.V5.247 07.26.30 | Capital One Financial Corp. 5.247% | 0.10% |
158 | AMT.5 01.31.30 | American Tower Corporation 5% | 0.10% |
159 | DOC.5.375 02.15.35 | Healthpeak OP LLC 5.375% | 0.10% |
160 | ARES.2020-58A AR | ARES LVIII CLO LTD 5.63198% | 0.10% |
161 | DPABS.2017-1A A23 | Dominos Pizza Inc. 4.118% | 0.10% |
162 | BABSN.2021-1A A | Barings Clo 2021-I Ltd. 5.58168% | 0.10% |
163 | MDPK.2021-50A A | Madison Park Funding L Ltd / Llc 5.69478% | 0.10% |
164 | BX.2024-MDHS A | BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 5.96048% | 0.10% |
165 | BCRED.7.05 09.29.25 | Blackstone Private Credit Fund 7.05% | 0.10% |
166 | GPC.4.95 08.15.29 | Genuine Parts Co 4.95% | 0.09% |
167 | TCO.2024-DPM A | TCO COMMERCIAL MORTGAGE TRUST 2024-DPM 5.56209% | 0.09% |
168 | AER.1.75 01.30.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | 0.09% |
169 | ARES.2016-41A AR2 | Ares Xli Clo Ltd 5.63359% | 0.09% |
170 | SUBWAY.2024-3A A2I | SUBWAY FUNDING LLC 5.246% | 0.09% |
171 | CPGX.5.439 02.15.35 144A | Columbia Pipelines Operating Co. LLC 5.439% | 0.09% |
172 | DRSLF.2020-78A A1R | Dryden 78 Clo Ltd / Llc 5.83288% | 0.09% |
173 | BRX.5.2 04.01.32 | Brixmor Operating Partnership LP 5.2% | 0.09% |
174 | VICI.4.95 02.15.30 | VICI Properties LP 4.95% | 0.09% |
175 | n/a | Mngt Swap Cy885799 12/15/56 S | 0.09% |
176 | PEMEX.6.75 09.21.47 | Petroleos Mexicanos 6.75% | 0.09% |
177 | EATON.2020-2A AR2 | EATON VANCE CLO 2020-2 LTD 5.68198% | 0.09% |
178 | AASET.2021-2A A | AASET 2021-2 TRUST 2.798% | 0.09% |
179 | FR.SD6395 | Federal Home Loan Mortgage Corp. 3% | 0.09% |
180 | SUBWAY.2024-3A A23 | SUBWAY FUNDING LLC 5.914% | 0.09% |
181 | ALLY.7.1 11.15.27 | Ally Financial Inc. 7.1% | 0.09% |
182 | CGMS.2021-11A A1R | CARLYLE US CLO 2021-11 LTD 5.71007% | 0.09% |
183 | FLAT.2021-1A A1R | Flatiron CLO 21 Ltd. 5.65317% | 0.09% |
184 | OXY.5.375 01.01.32 | Occidental Petroleum Corp. 5.375% | 0.09% |
185 | CHTR.5.75 04.01.48 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.09% |
186 | FN.MA4077 | Federal National Mortgage Association 2% | 0.09% |
187 | G2.MA7881 | Government National Mortgage Association 2.5% | 0.09% |
188 | G2.MA8042 | Government National Mortgage Association 2.5% | 0.09% |
189 | BACR.V2.852 05.07.26 | Barclays PLC 2.852% | 0.09% |
190 | OAKC.2024-18A A1 | OHA CREDIT FUNDING 18, LTD 5.79317% | 0.09% |
191 | WMB.3.5 11.15.30 | Williams Companies Inc. (The) 3.5% | 0.09% |
192 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 0.09% |
193 | FR.SD8453 | Federal Home Loan Mortgage Corp. 5.5% | 0.09% |
194 | SAPA.2020-1A A | SAPPHIRE AVIATION FINANCE II LIMITED 3.228% | 0.09% |
195 | UHS.2.65 10.15.30 | Universal Health Services, Inc. 2.65% | 0.09% |
196 | MAGNE.2021-29A AR | Magnetite XXIX Ltd. 5.65198% | 0.09% |
197 | G2SF.2 5.13 | Government National Mortgage Association 2% | 0.09% |
198 | SPLLLC.4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | 0.09% |
199 | BABSN.2020-4A AR | Barings Clo Ltd 2020-Iv / Barings Cl FRN 5.66317% | 0.09% |
200 | MARS.5.7 05.01.55 144A | Mars Inc. 5.7% | 0.09% |
201 | VRSN.5.25 06.01.32 | Verisign, Inc. 5.25% | 0.09% |
202 | MSEV.2025-21A A1 | MORGAN STANLEY EATON VANCE CLO 2025-21 LTD 0% | 0.09% |
203 | FNR.2013-41 DA | Federal National Mortgage Association 1.75% | 0.09% |
204 | FN.FM7484 | Fnma Pass-Thru I 2.5% | 0.08% |
205 | BNP.V2.219 06.09.26 144A | BNP Paribas SA 2.219% | 0.08% |
206 | FN.CB5494 | Federal National Mortgage Association 6.5% | 0.08% |
207 | ABIBB.5.8 01.23.59 | Anheuser-Busch InBev Worldwide Inc. 5.8% | 0.08% |
208 | FR.SD5078 | Federal Home Loan Mortgage Corp. 6.5% | 0.08% |
209 | LNC.3.4 01.15.31 | Lincoln National Corp. 3.4% | 0.08% |
210 | CEDF.2016-6A ARR | Cedar Funding VI CLO LTD / LLC 5.60478% | 0.08% |
211 | OAKC.2019-4A AR2 | Oha Credit Funding 4 Ltd / Llc 5.58009% | 0.08% |
212 | COF.V7.624 10.30.31 . | Capital One Financial Corp. 7.624% | 0.08% |
213 | DB.4.5 04.01.25 | Deutsche Bank AG 4.5% | 0.08% |
214 | G2SF.5.5 4.11 | Government National Mortgage Association 5.5% | 0.08% |
215 | BDN.7.55 03.15.28 | Brandywine Operating Partnership L.P. 8.3% | 0.08% |
216 | PSTAT.2025-1A A1 | PALMER SQUARE LOAN FUNDING 2025-1 LTD 5.12057% | 0.08% |
217 | FR.SB1215 | Federal Home Loan Mortgage Corp. 6% | 0.08% |
218 | BX.2024-XL4 A | BX COMMERCIAL MORTGAGE TRUST 2024-XL4 5.76121% | 0.08% |
219 | BWLPK.2019-1A ARR | BOWLING GREEN PARK CLO LLC 1% | 0.08% |
220 | LEN.5 06.15.27 | Lennar Corp. 5% | 0.08% |
221 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.08% |
222 | ARES.2019-54A AR | Ares Liv Clo Ltd / Llc 5.57198% | 0.08% |
223 | MAGNE.2019-21A AR | Magnetite Xxi Ltd / Llc 5.57478% | 0.08% |
224 | BERRY.2024-1A A | BLUEBERRY PARK CLO LTD 5.64317% | 0.08% |
225 | AES.3.95 07.15.30 144A | AES Corp. 3.95% | 0.08% |
226 | CECLO.2020-29A AR | Columbia Cent Clo 29 Ltd/Columbia Cent Clo 29 Corp 5.72478% | 0.08% |
227 | AVOL.6.375 05.04.28 144A | Avolon Holdings Funding Ltd. 6.375% | 0.08% |
228 | LOW.4.45 04.01.62 | Lowes Companies, Inc. 4.45% | 0.08% |
229 | SYMP.2021-26A AR | SYMPHONY CLO LTD 5.63478% | 0.08% |
230 | n/a | Mscs Swap Cy885799 12/15/56 S | 0.08% |
231 | COF.4.1 02.09.27 | Capital One Financial Corp. 4.1% | 0.08% |
232 | CNC.4.625 12.15.29 | Centene Corp. 4.625% | 0.08% |
233 | n/a | Mscs Swap Cy451600 12/16/72 S | 0.08% |
234 | KIM.2.25 12.01.31 | Kimco Realty Corporation 2.25% | 0.08% |
235 | COF.V4.985 07.24.26 | Capital One Financial Corp. 4.985% | 0.08% |
236 | LIFE.2022-BMR2 B | LIFE 2022-BMR2 MORTGAGE TRUST 6.11309% | 0.08% |
237 | WMB.4.65 08.15.32 | Williams Companies Inc. (The) 4.65% | 0.08% |
238 | LOW.4.25 04.01.52 | Lowes Companies, Inc. 4.25% | 0.08% |
239 | VLS.2020-LAB A | VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.13% | 0.08% |
240 | ARES.2024-ALF5A A1 | ARES LOAN FUNDING V LTD 5.80007% | 0.08% |
241 | G2.MB0093 | Government National Mortgage Association 6% | 0.08% |
242 | BNS.V0 PERP | Bank of Nova Scotia 7.19855% | 0.08% |
243 | AIMCO.2018-BA ARR | Aimco Clo Series 2018-B Ltd / Llc 5.80758% | 0.08% |
244 | MDPK.2021-52A A | Madison Park Funding LII LTD / LLC 5.6517% | 0.08% |
245 | MAPSL.2021-1A A | MAPS TRUST 2.521% | 0.08% |
246 | AL.3.375 07.01.25 | Air Lease Corporation 3.375% | 0.07% |
247 | MPLX.4.95 09.01.32 | MPLX LP 4.95% | 0.07% |
248 | DRSLF.2020-83A AR | Dryden 83 CLO Ltd. 5.82317% | 0.07% |
249 | BMARK.2019-B13 A4 | BENCHMARK MORTGAGE TRUST 2.952% | 0.07% |
250 | MAGNE.2020-28A A1RR | Magnetite XXVIII Ltd / Magnetite XXVIII LLC 5.54198% | 0.07% |
251 | DB.V3.729 01.14.32 | Deutsche Bank AG New York Branch 3.729% | 0.07% |
252 | GS.4.25 10.21.25 | Goldman Sachs Group, Inc. 4.25% | 0.07% |
253 | VICI.4.75 02.15.28 | VICI Properties LP 4.75% | 0.07% |
254 | ARES.2020-58A A1R2 | ARES LVIII CLO LTD 5.52788% | 0.07% |
255 | OXY.5.2 08.01.29 | Occidental Petroleum Corp. 5.2% | 0.07% |
256 | n/a | Lch Ois Sofrv3.25%mac 06/18/55 | 0.07% |
257 | EATON.2020-1A ARR | Eaton Vance Clo 2020-1 Ltd/Llc 5.69198% | 0.07% |
258 | FR.SD7535 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
259 | BX.2021-PAC E | BX 2021-PAC MORTGAGE TRUST 6.38098% | 0.07% |
260 | FLAT.2025-30A A1 | FLATIRON RR CLO 30 LTD 1.16% | 0.07% |
261 | DRSLF.2020-85A A1R2 | Dryden 85 CLO Ltd/LLC 5.68198% | 0.07% |
262 | EATON.2019-1A AR2 | Eaton Vance CLO 2019-1 Ltd / LLc 5.81198% | 0.07% |
263 | SUBWAY.2024-1A A2II | SUBWAY FUNDING LLC 6.268% | 0.07% |
264 | VNO.3.4 06.01.31 | Vornado Realty Lp 3.4% | 0.07% |
265 | AIMCO.2020-11A A1R2 | Aimco CLO 11 Ltd /Llc 5.64288% | 0.07% |
266 | MARS.4.8 03.01.30 144A | Mars Inc. 4.8% | 0.07% |
267 | BBIRD.2021-1A A | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443% | 0.07% |
268 | HAMLN.2024-1A A | HAMLIN PARK CLO LTD 5.90126% | 0.07% |
269 | MSBAM.2016-C28 A3 | Morgan Stanley Bank Of America Merrill Lynch Trust 3.272% | 0.07% |
270 | GRLPK.2025-1A ARR | GREEN LAKES PARK CLO LLC 5.46881% | 0.07% |
271 | FR.SD7525 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
272 | UBS.V1.494 08.10.27 144A | UBS Group AG 1.494% | 0.07% |
273 | FLAT.2024-4A A | Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC 5.77188% | 0.07% |
274 | AVOL.3.25 02.15.27 144A | Avolon Holdings Funding Ltd. 3.25% | 0.07% |
275 | SOCGEN.V5.5 04.13.29 144A | Societe Generale S.A. 5.5% | 0.07% |
276 | AXP.V5.085 01.30.31 | American Express Company 5.085% | 0.07% |
277 | NEUB.2017-25A AR2 | Neuberger Berman Clo XXIV Ltd. 5.69317% | 0.07% |
278 | AIMCO.2022-17A A1R | AIMCO CLO 17 LTD 5.64009% | 0.07% |
279 | OHI.4.75 01.15.28 | Omega Healthcare Investors, Inc. 4.75% | 0.07% |
280 | BX.2025-DIME A | BX TRUST 2025-DIME 5.46032% | 0.07% |
281 | OAKC.2020-6A AR2 | OHA CREDIT FUNDING 6 LTD 5.62317% | 0.07% |
282 | LIBMUT.3.95 05.15.60 144A | Liberty Mutual Group, Inc. 3.95% | 0.07% |
283 | MAGNE.2020-26A AR2 | MAGNETITE XXVI LTD 5.41626% | 0.07% |
284 | FN.CB3234 | Fnma Pass-Thru I 3% | 0.07% |
285 | FN.FS8908 | Fnma Pass-Thru I 2.5% | 0.07% |
286 | FR.SD8080 | Federal Home Loan Mortgage Corp. 2% | 0.07% |
287 | FN.MA4473 | Federal National Mortgage Association 1.5% | 0.07% |
288 | MAGNE.2019-23A AR | Magnetite XXIII LTD / LLC 5.69168% | 0.07% |
289 | CEDF.2020-12A ARR | Cedar Funding XII CLO LTD / LLC 5.45664% | 0.07% |
290 | SKT.3.875 07.15.27 | Tanger Properties Limited Partnership 3.875% | 0.06% |
291 | CHTR.6.834 10.23.55 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.06% |
292 | BETHP.2021-1A A | Bethpage Park Clo Ltd/Bethpage Park Clo Llc 5.69359% | 0.06% |
293 | OHI.3.25 04.15.33 | Omega Healthcare Investors, Inc. 3.25% | 0.06% |
294 | PSD.4.224 03.15.32 | Puget Energy Inc 4.224% | 0.06% |
295 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.06% |
296 | JPMCC.2022-NLP A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2022-NLP 4.91568% | 0.06% |
297 | G2SF.6.5 4.11 | Government National Mortgage Association 6.5% | 0.06% |
298 | CBG.2.5 04.01.31 | CBRE Services Inc 2.5% | 0.06% |
299 | INVCO.2024-1RA AR | INVESCO U.S CLO 2024-1 LTD 5.85198% | 0.06% |
300 | SUBWAY.2024-1A A23 | SUBWAY FUNDING LLC 6.505% | 0.06% |
301 | CEDF.2019-10A AR2 | Cedar Funding X CLO Ltd. 5.65317% | 0.06% |
302 | WES.5.25 02.01.50 | Western Midstream Operating LP 5.25% | 0.06% |
303 | FN.FS9362 | Fnma Pass-Thru I 1.5% | 0.06% |
304 | GSMS.2021-IP A | GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 5.38448% | 0.06% |
305 | DPABS.2019-1A A2 | Dominos Pizza Inc. 3.668% | 0.06% |
306 | BRX.4.05 07.01.30 | Brixmor Operating Partnership LP 4.05% | 0.06% |
307 | JBSSBZ.5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 0.06% |
308 | ALLEG.2021-1A A | Allegro Clo Xiii Ltd / Allegro Clo Xiii Llc 5.69478% | 0.06% |
309 | CHTR.5.875 11.15.40 | Time Warner Cable LLC 5.875% | 0.06% |
310 | COF.3.8 01.31.28 | Capital One Financial Corp. 3.8% | 0.06% |
311 | ALLEG.2022-1A A1R | Allegro CLO XV Ltd. 5.49105% | 0.06% |
312 | KHC.7.125 08.01.39 | Kraft Heinz Foods Company 7.125% | 0.06% |
313 | ATH.5.583 01.09.29 144A | Athene Global Funding 5.583% | 0.06% |
314 | WBD.3.625 05.15.30 | Discovery Communications, LLC 3.625% | 0.06% |
315 | JMIKE.2024-1A A2 | JERSEY MIKES FUNDING LLC 5.636% | 0.06% |
316 | ALTDE.2025-1A A | ALTDE 2025-1 TRUST 5.9% | 0.06% |
317 | DNKN.2021-1A A23 | DB Master Finance LLC 2.791% | 0.06% |
318 | FORDF.2023-1 A1 | Ford Credit Floorplan Master Owner Trust A 4.92% | 0.06% |
319 | BX.2022-IND A | BX Trust 2022-IND 5.81018% | 0.06% |
320 | SLVRR.2019-1 A | Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc 3.967% | 0.06% |
321 | CHTR.6.75 06.15.39 | Time Warner Cable LLC 6.75% | 0.06% |
322 | VTR.3 01.15.30 | Ventas Realty Limited Partnership 3% | 0.06% |
323 | INVCO.2024-3A A | INVESCO U.S CLO 2024-3 LTD 5.80317% | 0.06% |
324 | CEDF.2023-17A A | CEDAR FUNDING XVII CLO LTD 6.14317% | 0.06% |
325 | AIMCO.2024-21A A1 | AIMCO CLO 21 LTD 5.79317% | 0.06% |
326 | MBALT.2024-B A3 | MERCEDES-BENZ AUTO LEASE TRUST 2024-B 4.23% | 0.06% |
327 | PLNT.2022-1A A2I | Planet Fitness Inc. 3.251% | 0.06% |
328 | SYMP.2024-43A A1 | SYMPHONY CLO 43 LTD 5.82198% | 0.06% |
329 | GFORT.2024-4A A1 | Gmf Floorplan Owner Revolving Trust 4.73% | 0.06% |
330 | WFLF.2025-1A A1 | WHEELS FLEET LEASE FUNDING 1 LLC 4.57% | 0.06% |
331 | MSC.2024-NSTB A | MORGAN STANLEY CAPITAL I TRUST 2024-NSTB 3.9% | 0.06% |
332 | SDART.2025-1 A3 | SANTANDER DRIVE AUTO 2025-1 4.74% | 0.06% |
333 | VOYA.2024-1A A1 | VOYA CLO 2024-1 LTD 5.82198% | 0.06% |
334 | CAMB.2019-LIFE A | CAMB Commercial Mortgage Trust 2019-LIFE 5.687% | 0.06% |
335 | ARES.2020-55A A1R2 | Ares Lv Clo Ltd / Ares Lv Clo Llc 5.67198% | 0.06% |
336 | MDPK.2020-45A ARR | Madison Park Funding XLV Ltd/Llc 5.38198% | 0.06% |
337 | OAKC.2012-7A AR4 | OHA Credit Partners VI Ltd 5.46192% | 0.06% |
338 | INVCO.2021-3A A | INVESCO CLO LTD 5.6817% | 0.06% |
339 | WFCM.2021-FCMT A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 5.63448% | 0.05% |
340 | CGMS.2021-10A A1R | CARLYLE US CLO 2021-10 LTD 5.60317% | 0.05% |
341 | FHR.5148 D | Federal Home Loan Mortgage Corp. 1.75% | 0.05% |
342 | HUM.5.375 04.15.31 | Humana Inc. 5.375% | 0.05% |
343 | FHR.5196 ME | Federal Home Loan Mortgage Corp. 1.75% | 0.05% |
344 | FNR.2016-3 PL | Federal National Mortgage Association 2.5% | 0.05% |
345 | PEMEX.6.5 03.13.27 | Petroleos Mexicanos 6.5% | 0.05% |
346 | MARS.5 03.01.32 144A | Mars Inc. 5% | 0.05% |
347 | C.4.6 03.09.26 | Citigroup Inc. 4.6% | 0.05% |
348 | C.5.3 05.06.44 | Citigroup Inc. 5.3% | 0.05% |
349 | GNR.2009-118 XZ | Government National Mortgage Association 5% | 0.05% |
350 | BMP.2024-MF23 A | BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 5.69112% | 0.05% |
351 | PLNT.2019-1A A2 | Planet Fitness Inc. 3.858% | 0.05% |
352 | ARE.2 05.18.32 | Alexandria Real Estate Equities, Inc. 2% | 0.05% |
353 | LAKPK.2025-1A A | LAKESIDE PARK CLO LTD 0% | 0.05% |
354 | OKE.4.75 10.15.31 | Oneok Inc. 4.75% | 0.05% |
355 | BABSN.2020-1A A1R2 | Barings Clo 2020-I Ltd. 5.56198% | 0.05% |
356 | AASET.2024-1A A1 | AASET 2024-1 TRUST 6.261% | 0.05% |
357 | NWG.V3.073 05.22.28 | NatWest Group PLC 3.073% | 0.05% |
358 | CNC.4.25 12.15.27 | Centene Corp. 4.25% | 0.05% |
359 | DEFT.2024-2 A3 | DELL EQUIPMENT FINANCE TRUST 2024-2 4.59% | 0.05% |
360 | CHTR.6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
361 | MAGNE.2025-45A A1 | MAGNETITE XLV LIMITED 1.15% | 0.05% |
362 | INVH.4.15 04.15.32 | Invitation Homes Operating Partnership Lp 4.15% | 0.05% |
363 | BAMLL.2022-DKLX A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 5.47% | 0.05% |
364 | DB.4.1 01.13.26 * | Deutsche Bank AG New York Branch 4.1% | 0.05% |
365 | FN.FS7871 | Fnma Pass-Thru I 2% | 0.05% |
366 | AER.3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 0.05% |
367 | KR.5 09.15.34 | The Kroger Co. 5% | 0.05% |
368 | FN.MA3744 | Federal National Mortgage Association 3% | 0.05% |
369 | BANK.2019-BN21 A5 | Bank 2019-Bnk21 2.851% | 0.05% |
370 | SREIT.2021-MFP B | SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 5.51346% | 0.05% |
371 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.05% |
372 | TBOLT.2018-A A | Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 4. | 0.05% |
373 | G2.MA7051 | Government National Mortgage Association 2% | 0.05% |
374 | FR.SD7570 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
375 | PLNT.2022-1A A2II | Planet Fitness Inc. 4.008% | 0.05% |
376 | EFF.2024-4 A3 | ENTERPRISE FLEET FINANCING 2024-4 LLC 4.56% | 0.05% |
377 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.05% |
378 | FN.CB8330 | Fnma Pass-Thru I 5.5% | 0.05% |
379 | SYF.3.95 12.01.27 | Synchrony Financial 3.95% | 0.05% |
380 | FR.SD6932 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
381 | DQE.2.775 01.07.32 144A | Duquesne Light Holdings, Inc. 2.775% | 0.05% |
382 | ESS.5.5 04.01.34 | Essex Portfolio Lp 5.5% | 0.05% |
383 | KR.5.5 09.15.54 | The Kroger Co. 5.5% | 0.05% |
384 | BRX.5.75 02.15.35 | Brixmor Operating Partnership LP 5.75% | 0.05% |
385 | CNC.2.625 08.01.31 | Centene Corp. 2.625% | 0.05% |
386 | HCA.5.625 09.01.28 | HCA Inc. 5.625% | 0.05% |
387 | BPR.2022-OANA B | BPR Trust 2022-OANA 6.76618% | 0.05% |
388 | AASET.2024-1A A2 | AASET 2024-1 TRUST 6.261% | 0.05% |
389 | OAKC.2023-14RA A | OHA CREDIT FUNDING 14-R LTD 1.23% | 0.05% |
390 | CBG.4.875 03.01.26 | CBRE Services Inc 4.875% | 0.05% |
391 | FN.CB9668 | Fnma Pass-Thru I 5.5% | 0.05% |
392 | SKT.2.75 09.01.31 | Tanger Properties Limited Partnership 2.75% | 0.05% |
393 | AVOL.4.375 05.01.26 144A | Avolon Holdings Funding Ltd. 4.375% | 0.05% |
394 | n/a | Lch Ois Sofrv3.25%mac 06/18/35 | 0.05% |
395 | SUI.2.7 07.15.31 | Sun Communities Operating Limited Partnership 2.7% | 0.05% |
396 | OHI.3.625 10.01.29 | Omega Healthcare Investors, Inc. 3.625% | 0.05% |
397 | FN.FS4631 | Fnma Pass-Thru I 5.5% | 0.05% |
398 | FR.SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 0.05% |
399 | BANK.2017-BNK8 A3 | Bank 2017 Bnk8 3.229% | 0.05% |
400 | FN.CB0443 | Fnma Pass-Thru I 2.5% | 0.05% |
401 | AMGN.5.25 03.02.33 | Amgen Inc. 5.25% | 0.05% |
402 | FLAT.2019-1A AR | Flatiron Clo 2019-1 Ltd / Llc 5.66459% | 0.05% |
403 | AES.2.45 01.15.31 | AES Corp. 2.45% | 0.05% |
404 | SYMP.2022-32A A1 | Symphony CLO XXXII LTD/LLC 5.61034% | 0.05% |
405 | HPP.4.65 04.01.29 | Hudson Pacific Properties LP 4.65% | 0.04% |
406 | FN.FA0903 | Fnma Pass-Thru I 2.5% | 0.04% |
407 | SUBWAY.2024-3A A2II | SUBWAY FUNDING LLC 5.566% | 0.04% |
408 | MAGNE.2024-41A A | Magnetite Xli Ltd / Magnetite FRN 5.60296% | 0.04% |
409 | REG.5.1 01.15.35 | Regency Centers, L.P. 5.1% | 0.04% |
410 | WBD.4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.04% |
411 | G2.MB0148 | Government National Mortgage Association 6% | 0.04% |
412 | ARES.2021-59A A | Ares LIX Clo Ltd. 5.59168% | 0.04% |
413 | MARS.5.2 03.01.35 144A | Mars Inc. 5.2% | 0.04% |
414 | AASET.2025-1A A | Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943% | 0.04% |
415 | BPCEGP.4.875 04.01.26 144A | BPCE SA 4.875% | 0.04% |
416 | CE.7.05 11.15.30 | Celanese US Holdings Llc 6.8% | 0.04% |
417 | AVGO.3.187 11.15.36 144A | Broadcom Inc 3.187% | 0.04% |
418 | CNC.3.375 02.15.30 | Centene Corp. 3.375% | 0.04% |
419 | BA.5.805 05.01.50 | The Boeing Company 5.805% | 0.04% |
420 | JPM.V2.956 05.13.31 | JPMorgan Chase & Co. 2.956% | 0.04% |
421 | PSTAT.2024-2A A1N | PALMER SQUARE LOAN FUNDING 2024-2 LTD 5.44999% | 0.04% |
422 | CE.6.85 11.15.28 | Celanese US Holdings Llc 6.6% | 0.04% |
423 | CLAST.2017-1R A | CASTLELAKE AIRCRAFT SECURITIZATION TRUST 2.741% | 0.04% |
424 | PECO.4.95 01.15.35 | Phillips Edison Grocery Center Operating Partnership I L P 4.95% | 0.04% |
425 | BA.5.93 05.01.60 | The Boeing Company 5.93% | 0.04% |
426 | MARS.5.65 05.01.45 144a | Mars Inc. 5.65% | 0.04% |
427 | CHTR.3.9 06.01.52 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.04% |
428 | FN.FS9361 | Fnma Pass-Thru I 1.5% | 0.04% |
429 | LIFE.2022-BMR2 C | LIFE 2022-BMR2 MORTGAGE TRUST 6.4123% | 0.04% |
430 | ARE.4.9 12.15.30 | Alexandria Real Estate Equities, Inc. 4.9% | 0.04% |
431 | SOCGEN.4.25 04.14.25 144A | Societe Generale S.A. 4.25% | 0.04% |
432 | FN.CB2289 | Fnma Pass-Thru I 2.5% | 0.04% |
433 | FR.SD2891 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
434 | AMGN.5.6 03.02.43 | Amgen Inc. 5.6% | 0.04% |
435 | ESA.2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH 5.51348% | 0.04% |
436 | ORCL.3.6 04.01.50 | Oracle Corp. 3.6% | 0.04% |
437 | BX.2025-ROIC C | BX TRUST 2025-ROIC 5.86245% | 0.04% |
438 | ORCL.3.85 04.01.60 | Oracle Corp. 3.85% | 0.04% |
439 | FN.CA5427 | Fnma Pass-Thru I 2.5% | 0.04% |
440 | AER.6.5 07.15.25 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.5% | 0.04% |
441 | BMO.2025-5C9 A3 | BMO 2025-5C9 MORTGAGE TRUST 5.7785% | 0.04% |
442 | OXY.7.5 05.01.31 | Occidental Petroleum Corp. 7.5% | 0.04% |
443 | JBSSBZ.5.125 02.01.28 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.125% | 0.04% |
444 | BAC.4.183 11.25.27 L | Bank of America Corp. 4.183% | 0.04% |
445 | FR.SL0225 | Federal Home Loan Mortgage Corp. 2.5% | 0.04% |
446 | C.4.125 07.25.28 | Citigroup Inc. 4.125% | 0.04% |
447 | DRSLF.2021-90A A1A | DRYDEN 90 CLO LTD 5.71353% | 0.04% |
448 | WFCM.2025-VTT A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-VTT 5.27038% | 0.04% |
449 | EQH.5.568 02.15.49 | Pine Street Trust II 5.568% | 0.04% |
450 | FORDL.2024-B A3 | FORD CREDIT AUTO LEASE TRUST 2024-B 4.99% | 0.04% |
451 | FR.SD4470 | Federal Home Loan Mortgage Corp. 3.5% | 0.04% |
452 | AIMCO.2019-10A ARR | Aimco Clo Series 2019-10A Ltd / Llc 5.70009% | 0.04% |
453 | FN.CC0136 | Federal National Mortgage Association 6.5% | 0.04% |
454 | BX.2024-XL5 C | BX COMMERCIAL MORTGAGE TRUST 2024-XL5 6.26005% | 0.04% |
455 | PEMEX.6.7 02.16.32 | Petroleos Mexicanos 6.7% | 0.04% |
456 | WOART.2023-B A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2023-B 4.66% | 0.04% |
457 | MAGNE.2023-36A A | MAGNETITE XXXVI LIMITED 6.09009% | 0.04% |
458 | n/a | 5 Year Treasury Note Future June 25 | 0.04% |
459 | JXN.5.67 06.08.32 | Jackson Financial Inc 5.67% | 0.04% |
460 | GFORT.2025-1A A1 | Gmf Floorplan Owner Revolving Trust 4.59% | 0.04% |
461 | UDR.5.125 09.01.34 | UDR Inc 5.125% | 0.04% |
462 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 0.04% |
463 | BXP.3.25 01.30.31 | Boston Properties Limited Partnership 3.25% | 0.04% |
464 | LIFE.2022-BMR2 D | LIFE 2022-BMR2 MORTGAGE TRUST 6.86109% | 0.04% |
465 | BX.2023-XL3 A | BX COMMERCIAL MORTGAGE TRUST 2023-XL3 6.0806% | 0.04% |
466 | FR.SL0307 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
467 | AMGN.5.75 03.02.63 | Amgen Inc. 5.75% | 0.04% |
468 | MSC.2018-H4 A4 | MORGAN STANLEY CAPITAL I TRUST 4.31% | 0.04% |
469 | ILPT.2019-SURF A | ILPT TRUST 4.145% | 0.04% |
470 | AASET.2021-1A A | AASET 2021-1 TRUST 2.95% | 0.04% |
471 | FR.SD7571 | Federal Home Loan Mortgage Corp. 6.5% | 0.04% |
472 | FORDF.2020-2 B | Ford Credit Floorplan Master Owner Trust A 1.32% | 0.04% |
473 | PRET.2025-RPL2 A1 | PRET 2025-RPL2 TRUST 4% | 0.04% |
474 | CIM.2025-R1 A1 | CIM TRUST 2025-R1 5% | 0.04% |
475 | FN.FS0898 | Fnma Pass-Thru I 3% | 0.04% |
476 | HCA.5.875 02.01.29 | HCA Inc. 5.875% | 0.04% |
477 | WFCM.2024-GRP A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-GRP 6.1105% | 0.04% |
478 | ELP.2021-ELP B | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.55468% | 0.04% |
479 | FN.CB1799 | Fnma Pass-Thru I 2% | 0.04% |
480 | IL.CHIEDU 1.75 12.15.2025 | CHICAGO ILL BRD ED 1.75% | 0.04% |
481 | FR.RJ2653 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
482 | FHMS.K074 A2 | Federal Home Loan Mortgage Corp. 3.6% | 0.04% |
483 | OVV.8.125 09.15.30 | Ovintiv Inc 8.125% | 0.04% |
484 | VFIN.2024-1A A | VOLOFIN FINANCE(IRELAND) DESIGNATED ACTIVITY COMPANY 5.935% | 0.04% |
485 | CARMX.2023-4 A3 | CARMAX AUTO OWNER TRUST 2023-4 6% | 0.04% |
486 | CFG.2.638 09.30.32 | Citizens Financial Group Inc 2.638% | 0.04% |
487 | CRBG.3.9 04.05.32 | Corebridge Financial Inc. 3.9% | 0.04% |
488 | PSD.4.1 06.15.30 | Puget Energy Inc 4.1% | 0.04% |
489 | JXN.5.17 06.08.27 | Jackson Financial Inc 5.17% | 0.04% |
490 | RRAM.2024-34RA A1R | RR 34 LTD 5.65198% | 0.04% |
491 | ESA.2021-ESH D | EXTENDED STAY AMERICA TRUST 2021-ESH 6.68348% | 0.04% |
492 | BANK.2025-BNK49 A5 | BANK 2025-BNK49 5.623% | 0.04% |
493 | FN.FS9743 | Fnma Pass-Thru I 2.5% | 0.03% |
494 | BACR.4.836 05.09.28 | Barclays PLC 4.836% | 0.03% |
495 | FN.FS9109 | Fnma Pass-Thru I 1.5% | 0.03% |
496 | FNR.2016-39 GD | Federal National Mortgage Association 2% | 0.03% |
497 | FNR.2022-12 EA | Federal National Mortgage Association 2.25% | 0.03% |
498 | CHTR.6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.03% |
499 | BA.6.858 05.01.54 | The Boeing Company 6.858% | 0.03% |
500 | HCA.3.5 09.01.30 | HCA Inc. 3.5% | 0.03% |
As of Mar 31, 2025