John Hancock Investment Grade Bond Fund Class R2 (JIGBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
0.00 (0.00%)
Mar 6, 2025, 4:00 PM EST
JIGBX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.75 11.15.43 | United States Treasury Bonds 4.75% | 3.71% |
2 | T 4.5 12.31.31 | United States Treasury Notes 4.5% | 2.96% |
3 | T 4.25 06.30.31 | United States Treasury Notes 4.25% | 2.67% |
4 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.91% |
5 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 1.74% |
6 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 1.47% |
7 | T 4 11.15.42 | United States Treasury Bonds 4% | 1.47% |
8 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.18% |
9 | n/a | Jh Ctf | 1.05% |
10 | FN CB3158 | Fnma Pass-Thru I 2.5% | 0.85% |
11 | T 3.375 08.15.42 | United States Treasury Bonds 3.375% | 0.76% |
12 | FR RA7195 | Federal Home Loan Mortgage Corp. 3.5% | 0.73% |
13 | FR SD1325 | Federal Home Loan Mortgage Corp. 4% | 0.68% |
14 | FR RA3382 | Federal Home Loan Mortgage Corp. 3% | 0.59% |
15 | FN FS8488 | Fnma Pass-Thru I 3% | 0.52% |
16 | FN FS5397 | Fnma Pass-Thru I 5% | 0.51% |
17 | FN CB2803 | Fnma Pass-Thru I 2% | 0.49% |
18 | FR SD1324 | Federal Home Loan Mortgage Corp. 4% | 0.47% |
19 | FR RA7881 | Federal Home Loan Mortgage Corp. 5% | 0.46% |
20 | FR SD6850 | Federal Home Loan Mortgage Corp. 5.5% | 0.46% |
21 | FN FM4947 | Fnma Pass-Thru I 2% | 0.46% |
22 | FR SD3401 | Federal Home Loan Mortgage Corp. 5% | 0.45% |
23 | FR RA7407 | Federal Home Loan Mortgage Corp. 4% | 0.44% |
24 | FN FS2616 | Fnma Pass-Thru I 5% | 0.43% |
25 | FN FS3043 | Fnma Pass-Thru I 4.5% | 0.42% |
26 | FR RA7787 | Federal Home Loan Mortgage Corp. 5% | 0.41% |
27 | FN CB4088 | Fnma Pass-Thru I 4% | 0.39% |
28 | FR SD1809 | Federal Home Loan Mortgage Corp. 4.5% | 0.35% |
29 | FR SD1739 | Federal Home Loan Mortgage Corp. 4.5% | 0.35% |
30 | F 7.122 11.07.33 | Ford Motor Credit Company LLC 7.122% | 0.34% |
31 | FN BR2219 | Fnma Pass-Thru I 2.5% | 0.34% |
32 | FN CB1549 | Fnma Pass-Thru I 2.5% | 0.34% |
33 | FN FS4668 | Fnma Pass-Thru I 5.5% | 0.33% |
34 | FR SD7557 | Federal Home Loan Mortgage Corp. 4.5% | 0.32% |
35 | FR SD2531 | Federal Home Loan Mortgage Corp. 4.5% | 0.32% |
36 | FN FS3175 | Fnma Pass-Thru I 4.5% | 0.32% |
37 | FN FM9726 | Fnma Pass-Thru I 2.5% | 0.31% |
38 | FN FS4483 | Fnma Pass-Thru I 5% | 0.31% |
39 | FR RA6944 | Federal Home Loan Mortgage Corp. 3.5% | 0.31% |
40 | FR SD2591 | Federal Home Loan Mortgage Corp. 5% | 0.31% |
41 | FN FS0715 | Fnma Pass-Thru I 3% | 0.30% |
42 | FN CB5434 | Federal National Mortgage Association 5% | 0.30% |
43 | FR SD3372 | Federal Home Loan Mortgage Corp. 5% | 0.30% |
44 | GS V2.615 04.22.32 | Goldman Sachs Group, Inc. 2.615% | 0.30% |
45 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.29% |
46 | BACR V5.69 03.12.30 | Barclays PLC 5.69% | 0.29% |
47 | FR SD1999 | Federal Home Loan Mortgage Corp. 5% | 0.28% |
48 | FR SD1747 | Federal Home Loan Mortgage Corp. 4% | 0.28% |
49 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.28% |
50 | FN FS3560 | Fnma Pass-Thru I 4.5% | 0.28% |
51 | FN BP3507 | Fnma Pass-Thru I 2% | 0.27% |
52 | AVGO 4.75 04.15.29 | Broadcom Inc 4.75% | 0.27% |
53 | BAC V4.571 04.27.33 | Bank of America Corp. 4.571% | 0.27% |
54 | FR SD2526 | Federal Home Loan Mortgage Corp. 4% | 0.27% |
55 | FR SD4363 | Federal Home Loan Mortgage Corp. 5.5% | 0.26% |
56 | FR SD2954 | Federal Home Loan Mortgage Corp. 4.5% | 0.26% |
57 | GM 5.6 06.18.31 | General Motors Financial Company Inc 5.6% | 0.26% |
58 | FR RA7545 | Federal Home Loan Mortgage Corp. 4% | 0.26% |
59 | FR QA6367 | Federal Home Loan Mortgage Corp. 3% | 0.26% |
60 | FN CB0338 | Fnma Pass-Thru I 2.5% | 0.25% |
61 | VTRS 4 06.22.50 | Viatris Inc 4% | 0.25% |
62 | FN FS5284 | Fnma Pass-Thru I 3.5% | 0.24% |
63 | FN BW9915 | Fnma Pass-Thru I 5% | 0.24% |
64 | FR SD3562 | Federal Home Loan Mortgage Corp. 4.5% | 0.24% |
65 | BAC V2.687 04.22.32 | Bank of America Corp. 2.687% | 0.24% |
66 | FR SD1499 | Federal Home Loan Mortgage Corp. 5% | 0.24% |
67 | FN FS2167 | Fnma Pass-Thru I 4.5% | 0.23% |
68 | FN FS6255 | Fnma Pass-Thru I 3.5% | 0.23% |
69 | FN FS4157 | Fnma Pass-Thru I 4% | 0.23% |
70 | AMGN 5.25 03.02.33 | Amgen Inc. 5.25% | 0.23% |
71 | FN CB3512 | Fnma Pass-Thru I 4% | 0.23% |
72 | FN CA4546 | Fnma Pass-Thru I 3% | 0.23% |
73 | VARNO 8 11.15.32 144A | Var Energi ASA 8% | 0.23% |
74 | FN CB3606 | Fnma Pass-Thru I 3.5% | 0.23% |
75 | FN FS2238 | Fnma Pass-Thru I 4% | 0.22% |
76 | WBD 4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.22% |
77 | CNC 4.625 12.15.29 | Centene Corp. 4.625% | 0.22% |
78 | FR SD2488 | Federal Home Loan Mortgage Corp. 4.5% | 0.22% |
79 | F 6.125 03.08.34 | Ford Motor Credit Company LLC 6.125% | 0.21% |
80 | FR SD3566 | Federal Home Loan Mortgage Corp. 5% | 0.21% |
81 | AER 3.3 01.30.32 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.3% | 0.21% |
82 | DELL 5.4 04.15.34 | Dell International L.L.C. and EMC Corporation 5.4% | 0.21% |
83 | FR SD2318 | Federal Home Loan Mortgage Corp. 5% | 0.21% |
84 | FN CB4101 | Fnma Pass-Thru I 4.5% | 0.21% |
85 | FR SD2221 | Federal Home Loan Mortgage Corp. 3% | 0.20% |
86 | T 4.125 03.31.31 | United States Treasury Notes 4.125% | 0.20% |
87 | SPLLLC 4.5 05.15.30 | Sabine Pass Liquefaction, LLC 4.5% | 0.20% |
88 | FN CB4387 | Fnma Pass-Thru I 4.5% | 0.20% |
89 | MU 6.75 11.01.29 | Micron Technology Inc. 6.75% | 0.20% |
90 | CQP 3.25 01.31.32 | Cheniere Energy Partners Lp 3.25% | 0.20% |
91 | FN CB4028 | Fnma Pass-Thru I 4.5% | 0.20% |
92 | FR SB8212 | Federal Home Loan Mortgage Corp. 4.5% | 0.19% |
93 | FN FS6158 | Fnma Pass-Thru I 4% | 0.19% |
94 | FN CB4395 | Fnma Pass-Thru I 4.5% | 0.19% |
95 | FN FS3045 | Fnma Pass-Thru I 5% | 0.19% |
96 | FN FS3768 | Fnma Pass-Thru I 2% | 0.19% |
97 | FN FS5373 | Fnma Pass-Thru I 2% | 0.19% |
98 | ATH 3.5 01.15.31 | Athene Holding Ltd 3.5% | 0.19% |
99 | FN FS5912 | Fnma Pass-Thru I 4% | 0.19% |
100 | FN FP0077 | Federal National Mortgage Association 3.5% | 0.19% |
101 | NEE 2.25 06.01.30 | NextEra Energy Capital Holdings Inc 2.25% | 0.19% |
102 | FABSJV 6.15 01.25.32 | Foundry JV Holdco LLC. 6.15% | 0.19% |
103 | FR RC1916 | Federal Home Loan Mortgage Corp. 2% | 0.19% |
104 | FR SD2634 | Federal Home Loan Mortgage Corp. 3.5% | 0.19% |
105 | CANTOR 7.2 12.12.28 144A | Cantor Fitzgerald LP 7.2% | 0.19% |
106 | NWG V8.125 PERP | NatWest Group PLC 8.125% | 0.18% |
107 | T 2.75 06.01.31 | AT&T Inc 2.75% | 0.18% |
108 | FN FM4153 | Fnma Pass-Thru I 2% | 0.18% |
109 | FN FS7206 | Fnma Pass-Thru I 5.5% | 0.18% |
110 | VZMT 2024-5 A | VERIZON MASTER TRUST 5% | 0.18% |
111 | FR SD1695 | Federal Home Loan Mortgage Corp. 5% | 0.18% |
112 | BXHPP 2021-FILM C | BXHPP LTD 5.61148% | 0.18% |
113 | BAC V2.087 06.14.29 MTN | Bank of America Corp. 2.087% | 0.18% |
114 | FMEGR 3.75 06.15.29 144A | Fresenius Medical Care US Finance III Inc 3.75% | 0.18% |
115 | FN CB3864 | Fnma Pass-Thru I 4.5% | 0.17% |
116 | FN FS3344 | Fnma Pass-Thru I 5% | 0.17% |
117 | FN CA5556 | Fnma Pass-Thru I 3.5% | 0.17% |
118 | FR SD2032 | Federal Home Loan Mortgage Corp. 5% | 0.17% |
119 | FN FS2187 | Fnma Pass-Thru I 4% | 0.17% |
120 | FR SD3435 | Federal Home Loan Mortgage Corp. 5% | 0.17% |
121 | EPD V5.25 08.16.77 E | Enterprise Products Operating LLC 5.25% | 0.17% |
122 | VICI 5.125 05.15.32 | VICI Properties LP 5.125% | 0.17% |
123 | WSTOP 2020-1A A2 | Wingstop Funding LLC 2.841% | 0.17% |
124 | FR QD6057 | Federal Home Loan Mortgage Corp. 3% | 0.17% |
125 | MS V5.173 01.16.30 | Morgan Stanley 5.173% | 0.17% |
126 | FN CB2889 | Fnma Pass-Thru I 3% | 0.17% |
127 | ACAFP 3.25 01.14.30 144A | Credit Agricole S.A. 3.25% | 0.17% |
128 | FN FS3350 | Fnma Pass-Thru I 4.5% | 0.17% |
129 | JPM V2.956 05.13.31 | JPMorgan Chase & Co. 2.956% | 0.17% |
130 | FN FS3417 | Fnma Pass-Thru I 5% | 0.16% |
131 | FR SD1475 | Federal Home Loan Mortgage Corp. 4.5% | 0.16% |
132 | FN CB3618 | Fnma Pass-Thru I 4% | 0.16% |
133 | SOLV 5.45 03.13.31 144A | Solventum Corp. 5.45% | 0.16% |
134 | FN MA4099 | Federal National Mortgage Association 2.5% | 0.16% |
135 | FN FS2896 | Fnma Pass-Thru I 4.5% | 0.16% |
136 | VST 4.3 07.15.29 144A | Vistra Operations Co LLC 4.3% | 0.16% |
137 | FR SD4624 | Federal Home Loan Mortgage Corp. 3.5% | 0.16% |
138 | FR RA1776 | Federal Home Loan Mortgage Corp. 3% | 0.16% |
139 | AMT 3.8 08.15.29 | American Tower Corporation 3.8% | 0.16% |
140 | FR SD4253 | Federal Home Loan Mortgage Corp. 3.5% | 0.16% |
141 | FN FS3152 | Fnma Pass-Thru I 4.5% | 0.16% |
142 | RF V5.502 09.06.35 | Regions Financial Corporation 5.502% | 0.16% |
143 | WFC V6.491 10.23.34 | Wells Fargo & Co. 6.491% | 0.16% |
144 | FN FS7532 | Fnma Pass-Thru I 5.5% | 0.16% |
145 | FN BM4154 | Federal National Mortgage Association 3% | 0.16% |
146 | OXY 6.45 09.15.36 | Occidental Petroleum Corporation 6.45% | 0.16% |
147 | AVGO 3.419 04.15.33 144A | Broadcom Inc 3.419% | 0.16% |
148 | COLO 2021-1A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 2.06% | 0.15% |
149 | FN FM6184 | Fnma Pass-Thru I 2% | 0.15% |
150 | FN FM2725 | Fnma Pass-Thru I 3% | 0.15% |
151 | ORCL 5.55 02.06.53 | Oracle Corp. 5.55% | 0.15% |
152 | FN CB3621 | Fnma Pass-Thru I 4% | 0.15% |
153 | DNKN 2021-1A A2I | DB Master Finance LLC 2.045% | 0.15% |
154 | NDAFH V6.3 PERP 144A | Nordea Bank ABP 6.3% | 0.15% |
155 | FMEGR 2.375 02.16.31 144A | Fresenius Medical Care US Finance III Inc 2.375% | 0.15% |
156 | FN FS3310 | Fnma Pass-Thru I 4.5% | 0.15% |
157 | FN CB6059 | Federal National Mortgage Association 5% | 0.15% |
158 | AES 5.65 12.01.32 144A | Indianapolis Power & Light Company 5.65% | 0.15% |
159 | RDN 6.2 05.15.29 | Radian Group Inc. 6.2% | 0.15% |
160 | MS V2.484 09.16.36 | Morgan Stanley 2.484% | 0.15% |
161 | BAC V2.592 04.29.31 | Bank of America Corp. 2.592% | 0.15% |
162 | REGN 1.75 09.15.30 | Regeneron Pharmaceuticals, Inc. 1.75% | 0.15% |
163 | FN FS7961 | Fnma Pass-Thru I 5.5% | 0.15% |
164 | FR SD3425 | Federal Home Loan Mortgage Corp. 5.5% | 0.15% |
165 | CHTR 2.8 04.01.31 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.14% |
166 | FR SB0832 | Federal Home Loan Mortgage Corp. 4% | 0.14% |
167 | ENBCN V6.25 03.01.78 | Enbridge Inc. 6.25% | 0.14% |
168 | T 3.55 09.15.55 | AT&T Inc 3.55% | 0.14% |
169 | FR SD7543 | Federal Home Loan Mortgage Corp. 2.5% | 0.14% |
170 | BMO V7.7 05.26.84 | Bank of Montreal 7.7% | 0.14% |
171 | VMW 4.7 05.15.30 | VMware LLC 4.7% | 0.14% |
172 | FR SD3780 | Federal Home Loan Mortgage Corp. 4% | 0.14% |
173 | MRVL 5.95 09.15.33 | Marvell Technology Inc 5.95% | 0.14% |
174 | FR RA2069 | Federal Home Loan Mortgage Corp. 3% | 0.14% |
175 | FN FS8125 | Fnma Pass-Thru I 5.5% | 0.14% |
176 | EDF 5.65 04.22.29 144A | Electricite de France SA 5.65% | 0.14% |
177 | NFLX 4.875 06.15.30 144A | Netflix, Inc. 4.875% | 0.14% |
178 | JBSSBZ 3.625 01.15.32 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625% | 0.14% |
179 | FN CB4300 | Fnma Pass-Thru I 4.5% | 0.14% |
180 | FR SD1446 | Federal Home Loan Mortgage Corp. 4.5% | 0.14% |
181 | CHTR 6.384 10.23.35 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.14% |
182 | VTRS 2.7 06.22.30 | Viatris Inc 2.7% | 0.14% |
183 | FN FS7381 | Fnma Pass-Thru I 3.5% | 0.14% |
184 | FN CB4167 | Fnma Pass-Thru I 5% | 0.13% |
185 | NGGLN 5.809 06.12.33 | National Grid PLC 5.809% | 0.13% |
186 | FN CB4090 | Fnma Pass-Thru I 4% | 0.13% |
187 | FN FS5171 | Fnma Pass-Thru I 3% | 0.13% |
188 | EMBRBZ 7 07.28.30 144A | Embraer Netherlands Finance B.V. 7% | 0.13% |
189 | FN FS2927 | Fnma Pass-Thru I 4% | 0.13% |
190 | FR SD3338 | Federal Home Loan Mortgage Corp. 5.5% | 0.13% |
191 | FR RA1860 | Federal Home Loan Mortgage Corp. 3% | 0.13% |
192 | BELL 2021-1A A2I | Taco Bell Funding Llc 1.946% | 0.13% |
193 | FN FS2969 | Fnma Pass-Thru I 4.5% | 0.13% |
194 | FN FM9674 | Fnma Pass-Thru I 3.5% | 0.13% |
195 | CAUTO 2023-1A A1 | Cars Db4 LP 5.75% | 0.13% |
196 | CNO 5.25 05.30.29 | CNO Financial Group, Inc. 5.25% | 0.13% |
197 | FR SD1829 | Federal Home Loan Mortgage Corp. 4.5% | 0.13% |
198 | FR RA7541 | Federal Home Loan Mortgage Corp. 4.5% | 0.13% |
199 | ARBYS 2020-1A A2 | Arbys Funding Llc 2015-1 3.237% | 0.13% |
200 | FR SD1513 | Federal Home Loan Mortgage Corp. 5% | 0.13% |
201 | HYNMTR 5.4 01.08.31 144A | Hyundai Capital America 5.4% | 0.13% |
202 | USRE 2021-1 A1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91% | 0.13% |
203 | FN FS1976 | Fnma Pass-Thru I 4% | 0.12% |
204 | DFS 6.7 11.29.32 | Discover Financial Services Inc. 6.7% | 0.12% |
205 | MS V5.32 07.19.35 | Morgan Stanley 5.32% | 0.12% |
206 | NBLY 2021-1A A2 | NEIGHBORLY ISSUER LLC 3.584% | 0.12% |
207 | TFC V5.435 01.24.30 MTN | Truist Financial Corp. 5.435% | 0.12% |
208 | GFORT 2024-2A A | Gmf Floorplan Owner Revolving Trust 5.06% | 0.12% |
209 | CLR 5.75 01.15.31 144A | Continental Resources, Inc. 5.75% | 0.12% |
210 | BBCMS 2024-5C29 A3 | BBCMS MORTGAGE TRUST 2024-5C29 5.208% | 0.12% |
211 | FN FS0194 | Fnma Pass-Thru I 2.5% | 0.12% |
212 | UAL 5.875 10.15.27 20-1 | United Airlines Pass Through Trust 2020-1A 5.875% | 0.12% |
213 | ET 5.4 10.01.47 | Energy Transfer LP 5.4% | 0.12% |
214 | HONK 2024-1A A2 | DRIVEN BRANDS FUNDING LLC 6.372% | 0.12% |
215 | FN FS5656 | Fnma Pass-Thru I 5.5% | 0.12% |
216 | CPGX 6.036 11.15.33 144A | Columbia Pipelines Operating Co. LLC 6.036% | 0.12% |
217 | F 4 11.13.30 | Ford Motor Credit Company LLC 4% | 0.12% |
218 | XEL 4.6 06.01.32 | Xcel Energy Inc 4.6% | 0.12% |
219 | SCHW V6.196 11.17.29 | The Charles Schwab Corporation 6.196% | 0.12% |
220 | MSI 2.3 11.15.30 | Motorola Solutions Inc 2.3% | 0.12% |
221 | FR SD5082 | Federal Home Loan Mortgage Corp. 3.5% | 0.12% |
222 | AMGN 5.25 03.02.30 | Amgen Inc. 5.25% | 0.12% |
223 | FR SD3956 | Federal Home Loan Mortgage Corp. 5% | 0.12% |
224 | AHTLN 5.5 08.11.32 144A | Ashtead Capital Inc. 5.5% | 0.12% |
225 | TIAAGL 4.27 05.15.47 144A | Teachers Insurance and Annuity Association of America 4.27% | 0.12% |
226 | MSI 2.75 05.24.31 | Motorola Solutions Inc 2.75% | 0.12% |
227 | PROTAR 5.25 01.15.35 144A | Prologis Targeted US Logistics Fund LP 5.25% | 0.12% |
228 | FN FM2178 | Fnma Pass-Thru I 3.5% | 0.12% |
229 | ENBCN V5.75 07.15.80 20-A | Enbridge Inc. 5.75% | 0.12% |
230 | BAC V3.846 03.08.37 | Bank of America Corp. 3.846% | 0.12% |
231 | FR QE7969 | Federal Home Loan Mortgage Corp. 4.5% | 0.12% |
232 | FN FM2664 | Fnma Pass-Thru I 3.5% | 0.12% |
233 | FN CB4304 | Fnma Pass-Thru I 4.5% | 0.12% |
234 | DAL 4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.12% |
235 | FKH 2021-SFR1 C | FIRSTKEY HOMES TRUST 1.888% | 0.12% |
236 | SEB4P 2024-1A A2 | SEB FUNDING LLC 2024-1 7.386% | 0.12% |
237 | VICI 5.125 11.15.31 | VICI Properties LP 5.125% | 0.12% |
238 | SLG 2021-OVA C | SLG OFFICE TRUST 2.85061% | 0.12% |
239 | NRG 7 03.15.33 144A | NRG Energy, Inc. 7% | 0.12% |
240 | VST 6 04.15.34 144A | Vistra Operations Co LLC 6% | 0.12% |
241 | CNXC 6.6 08.02.28 | Concentrix Corp. 6.6% | 0.12% |
242 | AMGN 5.65 03.02.53 | Amgen Inc. 5.65% | 0.11% |
243 | ACAFP V6.316 10.03.29 144A | Credit Agricole S.A. London Branch 6.316% | 0.11% |
244 | C V6.174 05.25.34 | Citigroup Inc. 6.174% | 0.11% |
245 | FN CB3910 | Fnma Pass-Thru I 4% | 0.11% |
246 | USB V4.839 02.01.34 | U.S. Bancorp. 4.839% | 0.11% |
247 | PROTAR 5.25 04.01.29 144A | Prologis Targeted US Logistics Fund LP 5.25% | 0.11% |
248 | WFC V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 0.11% |
249 | FN FM2268 | Fnma Pass-Thru I 2.5% | 0.11% |
250 | UAL 5.8 01.15.36 | United Air Lines, Inc. 5.8% | 0.11% |
251 | DUK 5.75 09.15.33 | Duke Energy Corp 5.75% | 0.11% |
252 | DPABS 2017-1A A23 | Dominos Pizza Inc. 4.118% | 0.11% |
253 | KEY 5 01.26.33 | KeyBank National Association 5% | 0.11% |
254 | FN FM1253 | Fnma Pass-Thru I 3% | 0.11% |
255 | AOMT 2024-5 A1 | ANGEL OAK MORTGAGE TRUST 2024-5 4.95% | 0.11% |
256 | FN FS3158 | Fnma Pass-Thru I 4.5% | 0.11% |
257 | CSGP 2.8 07.15.30 144A | Costar Group Inc 2.8% | 0.11% |
258 | FR RA1343 | Federal Home Loan Mortgage Corp. 3% | 0.11% |
259 | JBSSBZ 5.75 04.01.33 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 5.75% | 0.11% |
260 | COLO 2021-2A A2 | Databank Issuer LLC / Databank Co-Issuer LLC 2.4% | 0.11% |
261 | FR SD0742 | Federal Home Loan Mortgage Corp. 2.5% | 0.11% |
262 | FN FS3216 | Fnma Pass-Thru I 4% | 0.11% |
263 | CNC 2.625 08.01.31 | Centene Corp. 2.625% | 0.11% |
264 | FN FM6039 | Fnma Pass-Thru I 3.5% | 0.11% |
265 | DUBAEE 3.375 03.20.28 144A | DAE Funding LLC 3.375% | 0.11% |
266 | F 3.25 02.12.32 | Ford Motor Company 3.25% | 0.11% |
267 | FN FS0644 | Fnma Pass-Thru I 3% | 0.11% |
268 | EXTNT 2024-1A A2 | Extenet Issuer Llc 5.335% | 0.11% |
269 | JPM V5.012 01.23.30 | JPMorgan Chase & Co. 5.012% | 0.11% |
270 | VDCR 2023-1A A2A | Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | 0.11% |
271 | AAL 3.5 02.15.32 A | American Airlines, Inc. 3.5% | 0.11% |
272 | OKE 6.625 09.01.53 | Oneok Inc. 6.625% | 0.11% |
273 | MU 5.327 02.06.29 | Micron Technology Inc. 5.327% | 0.11% |
274 | TIF 2020-1A A | TIF FUNDING II LLC 2.09% | 0.11% |
275 | FN FS3139 | Fnma Pass-Thru I 4.5% | 0.11% |
276 | OC 5.7 06.15.34 | Owens Corning 5.7% | 0.11% |
277 | FR ZT2100 | Federal Home Loan Mortgage Corp. 3% | 0.11% |
278 | CYRUS 2023-1A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 4.3% | 0.11% |
279 | ACT 6.25 05.28.29 | Enact Holdings Inc 6.25% | 0.11% |
280 | F 6.054 11.05.31 | Ford Motor Credit Company LLC 6.054% | 0.11% |
281 | SORT 2020-1 A1 | CF HIPPOLYTA ISSUER LLC 1.69% | 0.11% |
282 | UAL 3.45 07.07.28 A | United Air Lines, Inc. 3.45% | 0.11% |
283 | TPMT 2024-1 A1 | TOWD POINT MORTGAGE TRUST 2024-1 4.70742% | 0.11% |
284 | FN FS3067 | Fnma Pass-Thru I 4% | 0.11% |
285 | DNFRA 2021-1A A | DIAMOND INFRASTRUCTURE FUNDING LLC 1.76% | 0.10% |
286 | CLIF 2020-1A A | CLI FUNDING VI LLC 2.08% | 0.10% |
287 | OKE 6.05 09.01.33 | Oneok Inc. 6.05% | 0.10% |
288 | AHTLN 5.95 10.15.33 144A | Ashtead Capital Inc. 5.95% | 0.10% |
289 | COLT 2020-RPL1 A1 | COLT 2020-RPL1 TRUST 1.3897% | 0.10% |
290 | JPM V4.603 10.22.30 | JPMorgan Chase & Co. 4.603% | 0.10% |
291 | TRGP 5.5 02.15.35 | Targa Resources Corp. 5.5% | 0.10% |
292 | AAL 4.1 01.15.28 A | American Airlines, Inc. 4.1% | 0.10% |
293 | FR SD1922 | Federal Home Loan Mortgage Corp. 5% | 0.10% |
294 | USB V5.836 06.12.34 | U.S. Bancorp. 5.836% | 0.10% |
295 | EXC 4.05 04.15.30 | Exelon Corporation 4.05% | 0.10% |
296 | ROCC 2024-CNTR D | ROCK TRUST 2024-CNTR 7.10914% | 0.10% |
297 | BAC V5.425 08.15.35 MTN | Bank of America Corp. 5.425% | 0.10% |
298 | JPM V4.995 07.22.30 | JPMorgan Chase & Co. 4.995% | 0.10% |
299 | CQP 5.95 06.30.33 | Cheniere Energy Partners Lp 5.95% | 0.10% |
300 | SUBWAY 2024-3A A23 | SUBWAY FUNDING LLC 5.914% | 0.10% |
301 | JPM V5.294 07.22.35 | JPMorgan Chase & Co. 5.294% | 0.10% |
302 | NWG V7.3 PERP | NatWest Group PLC 7.3% | 0.10% |
303 | FN CB3865 | Fnma Pass-Thru I 4.5% | 0.10% |
304 | TCF 2020-1A A | TRITON CONTAINER FINANCE VIII LLC 2.11% | 0.10% |
305 | AR 5.375 03.01.30 144A | Antero Resources Corporation 5.375% | 0.10% |
306 | FUNOTR 7.375 02.13.34 144A | Trust F/1401 (Fibra Uno) 7.375% | 0.10% |
307 | BCBSNJ 6.2 11.15.34 144A | Horizon Mut Holding Inc. 6.2% | 0.10% |
308 | IHSFR 2024-SFR1 A | INVITATION HOMES 2024-SFR1 TRUST 4% | 0.10% |
309 | FN FM8451 | Fnma Pass-Thru I 2.5% | 0.10% |
310 | OXY 6.05 10.01.54 | Occidental Petroleum Corporation 6.05% | 0.10% |
311 | ARCC 2.875 06.15.28 | Ares Capital Corp. 2.875% | 0.10% |
312 | FR SD5730 | Federal Home Loan Mortgage Corp. 3.5% | 0.10% |
313 | MD MDSMED 3.2 07.01.2050 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3.197% | 0.10% |
314 | EXE 4.75 02.01.32 | Expand Energy Corp. 4.75% | 0.10% |
315 | DTMINC 5.8 12.15.34 144A | DT Midstream Inc 5.8% | 0.10% |
316 | FR SD3563 | Federal Home Loan Mortgage Corp. 4.5% | 0.10% |
317 | PNC V4.812 10.21.32 | PNC Financial Services Group Inc. 4.812% | 0.10% |
318 | AHTLN 5.55 05.30.33 144A | Ashtead Capital Inc. 5.55% | 0.10% |
319 | TFC V5.153 08.05.32 MTN | Truist Financial Corp. 5.153% | 0.10% |
320 | CYRUS 2024-2A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 4.5% | 0.10% |
321 | PFE 4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.10% |
322 | FN CB3601 | Fnma Pass-Thru I 3.5% | 0.10% |
323 | NMIH 6 08.15.29 | NMI Holdings Inc 6% | 0.10% |
324 | CNP V7 02.15.55 A | Centerpoint Energy Inc 7% | 0.10% |
325 | FANG 5.75 04.18.54 | Diamondback Energy Inc 5.75% | 0.10% |
326 | GS V2.65 10.21.32 | Goldman Sachs Group, Inc. 2.65% | 0.10% |
327 | BNCN V6.3 01.15.55 | Brookfield Finance Inc. 6.3% | 0.10% |
328 | SRE 5.5 08.01.33 | Sempra 5.5% | 0.10% |
329 | FR SD1517 | Federal Home Loan Mortgage Corp. 4.5% | 0.10% |
330 | CNP V6.85 02.15.55 B | Centerpoint Energy Inc 6.85% | 0.10% |
331 | AN 4.75 06.01.30 | AutoNation, Inc. 4.75% | 0.10% |
332 | WFC V5.211 12.03.35 | Wells Fargo & Co. 5.211% | 0.10% |
333 | CA UNVHGR 3.01 05.15.2050 | UNIV CALIF REGTS MED CTR POOLED REV 3.006% | 0.10% |
334 | AAL 3.575 01.15.28 AA | American Airlines, Inc. 3.575% | 0.10% |
335 | MCAF 2021-1A A2 | MONROE CAPITAL ABS FUNDING LTD 2.815% | 0.09% |
336 | FITB V6.339 07.27.29 | Fifth Third Bancorp 6.339% | 0.09% |
337 | MTB V5.125 PERP F | M&T Bank Corporation 5.125% | 0.09% |
338 | HWIRE 2023-1A A2 | HOTWIRE FUNDING LLC 5.687% | 0.09% |
339 | SRE V6.4 10.01.54 | Sempra 6.4% | 0.09% |
340 | SORT 2021-1A A1 | CF HIPPOLYTA ISSUER LLC 1.53% | 0.09% |
341 | WEN 2021-1A A2I | Wendys Funding Llc 2.37% | 0.09% |
342 | IT 4.5 07.01.28 144A | Gartner Inc. 4.5% | 0.09% |
343 | ALLY 8 11.01.31 * | Ally Financial Inc. 8% | 0.09% |
344 | VST 6.95 10.15.33 144A | Vistra Operations Co LLC 6.95% | 0.09% |
345 | BKNG 4.625 04.13.30 | Booking Holdings Inc 4.625% | 0.09% |
346 | HONK 2021-1A A2 | DRIVEN BRANDS FUNDING LLC 2.791% | 0.09% |
347 | HIFI 2022-1A A2 | Hi-Fi Music IP Issuer II LP 3.939% | 0.09% |
348 | CSMC 2021-RPL2 A1A | CSMC 2021-RPL2 TRUST 1.11456% | 0.09% |
349 | TFC V5.867 06.08.34 MTN | Truist Financial Corp. 5.867% | 0.09% |
350 | DUK 4.95 01.15.33 | Duke Energy Carolinas LLC 4.95% | 0.09% |
351 | TMUS 3.375 04.15.29 | T-Mobile USA, Inc. 3.375% | 0.09% |
352 | AGL 2024-31A A | AGL CORE CLO 31 LTD 6.59968% | 0.09% |
353 | MNET 2024-1A A2 | Metronet Infrastructure Issuer LLC. 6.23% | 0.09% |
354 | FR SD4934 | Federal Home Loan Mortgage Corp. 4% | 0.09% |
355 | FN BM5024 | Federal National Mortgage Association 3% | 0.09% |
356 | BCRED 7.3 11.27.28 | Blackstone Private Credit Fund 7.3% | 0.09% |
357 | FN FS7249 | Fnma Pass-Thru I 4.5% | 0.09% |
358 | AESOP 2024-1A A | Avis Budget Rental Car Funding AESOP LLC 5.36% | 0.09% |
359 | CFG 3.25 04.30.30 | Citizens Financial Group Inc 3.25% | 0.09% |
360 | AMT 5.2 02.15.29 | American Tower Corporation 5.2% | 0.09% |
361 | HONK 2020-2A A2 | DRIVEN BRANDS FUNDING LLC 3.237% | 0.09% |
362 | SO 5.7 03.15.34 | Southern Co. 5.7% | 0.09% |
363 | ORCL 2.95 04.01.30 | Oracle Corp. 2.95% | 0.09% |
364 | WES 4.05 02.01.30 | Western Midstream Operating LP 4.05% | 0.09% |
365 | UAL 5.45 02.15.37 AA | United Air Lines, Inc. 5.45% | 0.09% |
366 | FCX 5.4 11.14.34 | Freeport-McMoRan Inc. 5.4% | 0.09% |
367 | UBS V5.428 02.08.30 144A | UBS Group AG 5.428% | 0.09% |
368 | JEF 6.2 04.14.34 | Jefferies Financial Group Inc 6.2% | 0.09% |
369 | FR SD1944 | Federal Home Loan Mortgage Corp. 5% | 0.09% |
370 | CF 2019-CF1 A2 | CF MORTGAGE TRUST 3.6234% | 0.09% |
371 | MET 6.4 12.15.36 | MetLife Inc. 6.4% | 0.09% |
372 | FR SD1606 | Federal Home Loan Mortgage Corp. 4.5% | 0.09% |
373 | UHS 2.65 10.15.30 | Universal Health Services, Inc. 2.65% | 0.09% |
374 | ES 5.125 05.15.33 | Eversource Energy 5.125% | 0.09% |
375 | FR RA9258 | Federal Home Loan Mortgage Corp. 5% | 0.09% |
376 | FR SD1807 | Federal Home Loan Mortgage Corp. 4.5% | 0.09% |
377 | SOLV 5.4 03.01.29 144A | Solventum Corp. 5.4% | 0.09% |
378 | BAHA 2024-MAR A | BAHA TRUST 2024-MAR 6.17072% | 0.08% |
379 | HWIRE 2021-1 A2 | HOTWIRE FUNDING LLC 2.311% | 0.08% |
380 | FN CB4675 | Fnma Pass-Thru I 4.5% | 0.08% |
381 | CFG V5.718 07.23.32 | Citizens Financial Group Inc 5.718% | 0.08% |
382 | APODS 6.7 07.29.31 144A | Apollo Debt Solutions BDC 6.7% | 0.08% |
383 | CEMEX 3.875 07.11.31 144A | CEMEX S.A.B. de C.V. 3.875% | 0.08% |
384 | BNP V5.497 05.20.30 144A | BNP Paribas SA 5.497% | 0.08% |
385 | C V2.561 05.01.32 | Citigroup Inc. 2.561% | 0.08% |
386 | HCA 5.45 04.01.31 | HCA Inc. 5.45% | 0.08% |
387 | WM 1.5 03.15.31 | Waste Management, Inc. 1.5% | 0.08% |
388 | SONIC 2020-1A A2I | Sonic Cap Llc 3.845% | 0.08% |
389 | DPABS 2021-1A A2I | Dominos Pizza Inc. 2.662% | 0.08% |
390 | UAL 5.875 02.15.37 24-A | United Air Lines, Inc. 5.875% | 0.08% |
391 | FR SD3507 | Federal Home Loan Mortgage Corp. 4% | 0.08% |
392 | FR SD4904 | Federal Home Loan Mortgage Corp. 3.5% | 0.08% |
393 | BEACN 2021-1A A | BEACON CONTAINER FINANCE II LLC 2.25% | 0.08% |
394 | SANTAN 4.379 04.12.28 | Banco Santander, S.A. 4.379% | 0.08% |
395 | FR SD2273 | Federal Home Loan Mortgage Corp. 4.5% | 0.08% |
396 | FR SB0724 | Federal Home Loan Mortgage Corp. 4% | 0.08% |
397 | BPCEGP V5.716 01.18.30 144A | BPCE SA 5.716% | 0.08% |
398 | PCG 5.8 05.15.34 | Pacific Gas and Electric Company 5.8% | 0.08% |
399 | SMB 2024-A A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-A 5.24% | 0.08% |
400 | FN FS1205 | Fnma Pass-Thru I 3.5% | 0.08% |
401 | BCRED 5.25 04.01.30 144A | Blackstone Private Credit Fund 5.25% | 0.08% |
402 | AAL 3.15 02.15.32 AA | American Airlines, Inc. 3.15% | 0.08% |
403 | FN FS5590 | Fnma Pass-Thru I 5.5% | 0.08% |
404 | FR SD0100 | Federal Home Loan Mortgage Corp. 3% | 0.08% |
405 | AAL 2.875 07.11.34 A | AMERICAN AIRLINES PASS THROUGH TRUST 2.875% | 0.08% |
406 | FR SD3662 | Federal Home Loan Mortgage Corp. 5.5% | 0.08% |
407 | MASSMU 4.35 09.17.31 144A | Massmutual Global Funding II 4.35% | 0.08% |
408 | FABSJV 5.875 01.25.34 | Foundry JV Holdco LLC. 5.875% | 0.08% |
409 | ARESSI 5.6 02.15.30 144A | Ares Strategic Income Fund 5.6% | 0.08% |
410 | BMARK 2024-V12 A3 | BENCHMARK 2024-V12 MORTGAGE TRUST 5.73845% | 0.08% |
411 | FSMT 2021-1 A2 | FLAGSTAR MORTGAGE TRUST 2.5% | 0.08% |
412 | FN MA4208 | Federal National Mortgage Association 2% | 0.08% |
413 | HYNMTR 5.68 06.26.28 144A | Hyundai Capital America 5.68% | 0.08% |
414 | BXSL 5.35 04.13.28 | Blackstone Secured Lending Fund 5.35% | 0.08% |
415 | LMT 5.25 01.15.33 | Lockheed Martin Corporation 5.25% | 0.08% |
416 | D 3.375 04.01.30 C | Dominion Energy Inc 3.375% | 0.08% |
417 | BIMBOA 6.05 01.15.29 144A | Bimbo Bakeries USA, Inc. 6.05% | 0.08% |
418 | MTB V5.385 01.16.36 MTN | M&T Bank Corporation 5.385% | 0.08% |
419 | D V6.875 02.01.55 A | Dominion Energy Inc 6.875% | 0.08% |
420 | FR SD2683 | Federal Home Loan Mortgage Corp. 4.5% | 0.08% |
421 | ABDLF 2020-1A A | ABPCI DIRECT LENDING FUND ABS I LTD 3.199% | 0.08% |
422 | CFG V6.645 04.25.35 | Citizens Financial Group Inc 6.645% | 0.08% |
423 | LAZ 4.375 03.11.29 | Lazard Group LLC 4.375% | 0.08% |
424 | PROG 2024-SFR1 A | PROGRESS RESIDENTIAL 2024-SFR1 TRUST 3.35% | 0.07% |
425 | JBLU 2.75 05.15.32 2019 | JetBlue Airways Corporation 2.75% | 0.07% |
426 | TAH 2020-SFR2 A | TRICON AMERICAN HOMES TRUST 1.482% | 0.07% |
427 | CGCMT 2023-SMRT A | CITIGROUP COMMERCIAL MORTGAGE TRUST 2023-SMRT 5.8196% | 0.07% |
428 | NRG 4.45 06.15.29 144A | NRG Energy, Inc. 4.45% | 0.07% |
429 | TRGP 6.15 03.01.29 | Targa Resources Corp. 6.15% | 0.07% |
430 | CSMC 2021-AFC1 A1 | CSMC TRUST 0.83% | 0.07% |
431 | MQGAU 3.624 06.03.30 144A | Macquarie Bank Ltd. 3.624% | 0.07% |
432 | FN BO1040 | Fnma Pass-Thru I 3% | 0.07% |
433 | SRE V6.875 10.01.54 | Sempra 6.875% | 0.07% |
434 | DBJPM 2020-C9 A2 | DBJPM 2020-C9 1.9% | 0.07% |
435 | FITB V5.631 01.29.32 | Fifth Third Bancorp 5.631% | 0.07% |
436 | DB V6.819 11.20.29 | Deutsche Bank AG New York Branch 6.819% | 0.07% |
437 | SMB 2024-E A1A | SMB PRIVATE EDUCATION LOAN TRUST 2024-E 5.09% | 0.07% |
438 | FR SD4660 | Federal Home Loan Mortgage Corp. 4% | 0.07% |
439 | NI 3.6 05.01.30 | NiSource Inc. 3.6% | 0.07% |
440 | VINE 2020-1A A | VR FUNDING LLC 2.79% | 0.07% |
441 | AOMT 2024-3 A1 | ANGEL OAK MORTGAGE TRUST 2024-3 4.8% | 0.07% |
442 | FN FS3405 | Fnma Pass-Thru I 5.5% | 0.07% |
443 | CPGX 5.681 01.15.34 144A | Columbia Pipelines Holding Co. LLC 5.681% | 0.07% |
444 | AAL 3.65 02.15.29 AA | American Airlines, Inc. 3.65% | 0.07% |
445 | ROCC 2024-CNTR A | ROCK TRUST 2024-CNTR 5.38834% | 0.07% |
446 | AMSR 2021-SFR1 B | AMSR TRUST 2.153% | 0.07% |
447 | FG Q45741 | Federal Home Loan Mortgage Corp. 3.5% | 0.07% |
448 | FN FM2274 | Fnma Pass-Thru I 4% | 0.07% |
449 | FR SB8173 | Federal Home Loan Mortgage Corp. 4% | 0.07% |
450 | FN FS1206 | Fnma Pass-Thru I 3.5% | 0.07% |
451 | TRGP 4 01.15.32 | Targa Resources Partners LP/Targa Resources Finance Corp. 4% | 0.07% |
452 | TFC V7.161 10.30.29 MTN | Truist Financial Corp. 7.161% | 0.07% |
453 | COR 2.8 05.15.30 | Cencora Inc 2.8% | 0.07% |
454 | UBS V6.301 09.22.34 144A | UBS Group AG 6.301% | 0.07% |
455 | ATH 5.322 11.13.31 144A | Athene Global Funding 5.322% | 0.07% |
456 | UBER 4.5 08.15.29 144A | Uber Technologies Inc 4.5% | 0.07% |
457 | STAR 2022-1 A1 | STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-1 2.447% | 0.07% |
458 | FN FM8161 | Fnma Pass-Thru I 2.5% | 0.07% |
459 | ADC 2023-2A A2 | ALIGNED DATA CENTERS ISSUER LLC 6.5% | 0.07% |
460 | ELMW4 2020-1A AR | ELMWOOD CLO IV LTD 6.09235% | 0.07% |
461 | CSMC 2021-NQM6 A1 | CSMC TRUST 1.174% | 0.07% |
462 | CNO 4.95 09.09.29 144A | Cno Global Funding 4.95% | 0.07% |
463 | PNC V5.939 08.18.34 | PNC Financial Services Group Inc. 5.939% | 0.07% |
464 | ARCC 5.875 03.01.29 | Ares Capital Corp. 5.875% | 0.07% |
465 | CA FOOTRN 4.09 01.15.2049 | FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 4.094% | 0.07% |
466 | FN FS5263 | Fnma Pass-Thru I 4.5% | 0.07% |
467 | CAUTO 2024-3A A1 | Cars Db4 LP 4.4% | 0.07% |
468 | GBLATL 5.2 12.09.31 144A | GA Global Funding Trust 5.2% | 0.07% |
469 | CMPDC 2024-1A A1 | COMPASS DATACENTERS ISSUER II LLC 5.25% | 0.07% |
470 | MNET 2023-1A A2 | Metronet Infrastructure Issuer LLC. 6.56% | 0.07% |
471 | FN FS3332 | Fnma Pass-Thru I 5.5% | 0.07% |
472 | HBAN V6.208 08.21.29 | Huntington Bancshares Incorporated 6.208% | 0.07% |
473 | SONIC 2020-1A A2II | Sonic Cap Llc 4.336% | 0.07% |
474 | FR RA6951 | Federal Home Loan Mortgage Corp. 3.5% | 0.07% |
475 | PPC 6.25 07.01.33 | Pilgrims Pride Corporation 6.25% | 0.07% |
476 | SONIC 2021-1A A2I | Sonic Cap Llc 2.19% | 0.07% |
477 | NLT 2021-INV1 A1 | NMLT 2021-INV1 TRUST 1.185% | 0.06% |
478 | GNR 2021-3 IO | Government National Mortgage Association 0.86917% | 0.06% |
479 | MAGNE 2024-40A A1 | MAGNETITE XL LIMITED 6.78191% | 0.06% |
480 | BX 2022-CLS A | BX TRUST 2022-CLS 5.76% | 0.06% |
481 | CLIF 2021-1A A | CLI FUNDING VIII LLC 1.64% | 0.06% |
482 | ENBCN V8.5 01.15.84 | Enbridge Inc. 8.5% | 0.06% |
483 | SPRO 2021-1A A2 | Servpro Master Issuer Llc 2.394% | 0.06% |
484 | CMA V5.982 01.30.30 | Comerica Incorporated 5.982% | 0.06% |
485 | VDC 2020-2A A2 | VANTAGE DATA CENTERS ISSUER LLC 1.992% | 0.06% |
486 | QRVO 3.375 04.01.31 144A | Qorvo Inc 3.375% | 0.06% |
487 | ALLY V6.184 07.26.35 | Ally Financial Inc. 6.184% | 0.06% |
488 | BCRED 4 01.15.29 | Blackstone Private Credit Fund 4% | 0.06% |
489 | USRE 2021-1 B1 | NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 2.41% | 0.06% |
490 | ET 5.25 07.01.29 | Energy Transfer LP 5.25% | 0.06% |
491 | MPLX 4.95 09.01.32 | MPLX LP 4.95% | 0.06% |
492 | PNC V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 0.06% |
493 | KMI 7.75 03.15.32 | Kinder Morgan Energy Partners LP 7.75% | 0.06% |
494 | FN BO1420 | Fnma Pass-Thru I 3.5% | 0.06% |
495 | SCHW V5.853 05.19.34 | The Charles Schwab Corporation 5.853% | 0.06% |
496 | BK V4.975 03.14.30 MTN | The Bank of New York Mellon Corp. 4.975% | 0.06% |
497 | APID 2024-48A A1 | APIDOS CLO XLVIII LTD 6.75518% | 0.06% |
498 | CLDCD 2024-2A A2 | BOURZOU ISSUER LLC,JAMSHID ISSUER LLC,CRISTOBAL ISSUER LLC&COPT DC-6 LLC 5. | 0.06% |
499 | RRX 6.4 04.15.33 | Regal Rexnord Corporation 6.4% | 0.06% |
500 | TEAM 5.25 05.15.29 | Atlassian Corporation 5.25% | 0.06% |
As of Dec 31, 2024