SEI Institutional Managed Trust Core Fixed Income Fund Class Y (SCFYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.04 (0.42%)
Mar 3, 2025, 8:06 AM EST
SCFYX Holdings List
As of Jan 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | 2 Year Treasury Note Future Mar 25 | 11.52% |
2 | n/a | 5 Year Treasury Note Future Mar 25 | 3.88% |
3 | T 4.25 01.31.30 | United States Treasury Notes 4.25% | 3.78% |
4 | T 4.25 01.15.28 | United States Treasury Notes 4.25% | 2.13% |
5 | T 4.25 11.15.34 | United States Treasury Notes 4.25% | 1.78% |
6 | T 4.625 11.15.44 | United States Treasury Bonds 4.625% | 1.76% |
7 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 1.55% |
8 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 1.54% |
9 | SEOXX | SEI Daily Income Trust - Government Fund | 1.36% |
10 | T 4.5 11.15.54 | United States Treasury Bonds 4.5% | 1.22% |
11 | T 1.75 08.15.41 | United States Treasury Bonds 1.75% | 0.96% |
12 | FNCL 3.5 2.12 | Federal National Mortgage Association 3.5% | 0.78% |
13 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 0.69% |
14 | T 4.125 01.31.27 | United States Treasury Notes 4.125% | 0.66% |
15 | T 2 11.15.41 | United States Treasury Bonds 2% | 0.58% |
16 | G2SF 6 2.12 | Government National Mortgage Association 6% | 0.56% |
17 | FNCL 5 2.12 | Federal National Mortgage Association 5% | 0.51% |
18 | T 4.5 12.31.31 | United States Treasury Notes 4.5% | 0.50% |
19 | T 2.375 05.15.27 | United States Treasury Notes 2.375% | 0.50% |
20 | T 4.125 08.15.44 | United States Treasury Bonds 4.125% | 0.50% |
21 | T 0.75 01.31.28 | United States Treasury Notes 0.75% | 0.49% |
22 | n/a | Cash | 0.46% |
23 | T 3.125 05.15.48 | United States Treasury Bonds 3.125% | 0.46% |
24 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 0.45% |
25 | T 2.625 07.31.29 | United States Treasury Notes 2.625% | 0.44% |
26 | T 1.875 02.15.41 | United States Treasury Bonds 1.875% | 0.42% |
27 | T 1 07.31.28 | United States Treasury Notes 1% | 0.41% |
28 | FNCL 5.5 2.12 | Federal National Mortgage Association 5.5% | 0.41% |
29 | T 4 12.15.27 | United States Treasury Notes 4% | 0.41% |
30 | B 0 07.24.25 | United States Treasury Bills 0% | 0.38% |
31 | G2SF 5.5 2.12 | Government National Mortgage Association 5.5% | 0.37% |
32 | T 0.25 08.31.25 | United States Treasury Notes 0.25% | 0.36% |
33 | G2SF 2.5 2.13 | Government National Mortgage Association 2.5% | 0.36% |
34 | FN FS6786 | Fnma Pass-Thru I 5.5% | 0.35% |
35 | G2SF 5 2.12 | Government National Mortgage Association 5% | 0.35% |
36 | T 4.5 05.15.27 | United States Treasury Notes 4.5% | 0.35% |
37 | T 3.375 11.15.48 | United States Treasury Bonds 3.375% | 0.33% |
38 | T 3 02.15.49 | United States Treasury Bonds 3% | 0.32% |
39 | FN AB8611 | Federal National Mortgage Association 3% | 0.30% |
40 | GNR 2024-184 GC | Government National Mortgage Association 3.5% | 0.30% |
41 | TII 2.125 01.15.35 | United States Treasury Notes 2.125% | 0.30% |
42 | FR SB1233 | Federal Home Loan Mortgage Corp. 2.5% | 0.29% |
43 | FNCL 4 2.12 | Federal National Mortgage Association 4% | 0.29% |
44 | G2SF 4 2.12 | Government National Mortgage Association 4% | 0.29% |
45 | FNCL 4.5 2.12 | Federal National Mortgage Association 4.5% | 0.28% |
46 | FR SD8199 | Federal Home Loan Mortgage Corp. 2% | 0.27% |
47 | n/a | 10 Year Treasury Note Future Mar 25 | 0.27% |
48 | T 2.875 04.30.29 | United States Treasury Notes 2.875% | 0.27% |
49 | G2SF 4.5 2.12 | Government National Mortgage Association 4.5% | 0.26% |
50 | T 2.875 05.15.28 | United States Treasury Notes 2.875% | 0.23% |
51 | FR SD8220 | Federal Home Loan Mortgage Corp. 3% | 0.23% |
52 | T 0.75 03.31.26 | United States Treasury Notes 0.75% | 0.21% |
53 | n/a | Ultra US Treasury Bond Future Mar 25 | 0.20% |
54 | FN AB7115 | Federal National Mortgage Association 3% | 0.20% |
55 | FN MA5107 | Federal National Mortgage Association 5.5% | 0.20% |
56 | GNR 2025-1 GC | Government National Mortgage Association 3.5% | 0.19% |
57 | FNCL 6 2.12 | Federal National Mortgage Association 6% | 0.19% |
58 | MEX 4.75 03.08.44 MTN | Mexico (United Mexican States) 4.75% | 0.18% |
59 | T 3 08.15.48 | United States Treasury Bonds 3% | 0.18% |
60 | FN BV4119 | Fnma Pass-Thru I 2.5% | 0.18% |
61 | FNCL 3 2.12 | Federal National Mortgage Association 3% | 0.17% |
62 | T 1.25 04.30.28 | United States Treasury Notes 1.25% | 0.17% |
63 | FN MA4562 | Federal National Mortgage Association 2% | 0.17% |
64 | FN MA4733 | Federal National Mortgage Association 4.5% | 0.17% |
65 | FN MA4840 | Federal National Mortgage Association 4.5% | 0.16% |
66 | T 1.875 02.28.29 | United States Treasury Notes 1.875% | 0.15% |
67 | T 4.375 01.31.32 | United States Treasury Notes 4.375% | 0.15% |
68 | FHR 5114 AD | Federal Home Loan Mortgage Corp. 1.5% | 0.15% |
69 | FN FS2648 | Fnma Pass-Thru I 3% | 0.15% |
70 | FNCL 2.5 2.12 | Federal National Mortgage Association 2.5% | 0.15% |
71 | FN AB6672 | Federal National Mortgage Association 3% | 0.14% |
72 | FR SD8420 | Federal Home Loan Mortgage Corp. 5.5% | 0.14% |
73 | T 3.625 08.15.43 | United States Treasury Bonds 3.625% | 0.14% |
74 | FNR 2013-35 CL | Federal National Mortgage Association 3% | 0.14% |
75 | STACR 2021-DNA6 M2 | Freddie Mac Stacr Remic Trust 5.85098% | 0.14% |
76 | T 2.875 05.15.52 | United States Treasury Bonds 2.875% | 0.13% |
77 | FNCL 2 2.14 | Federal National Mortgage Association 2% | 0.13% |
78 | T 1.125 08.15.40 | United States Treasury Bonds 1.125% | 0.13% |
79 | T 1.25 05.31.28 | United States Treasury Notes 1.25% | 0.13% |
80 | T 2.375 05.15.51 | United States Treasury Bonds 2.375% | 0.13% |
81 | FN BV3101 | Fnma Pass-Thru I 2% | 0.13% |
82 | JPMMT 2021-10 A3 | J P MORGAN MORTGAGE TRUST 2.5% | 0.13% |
83 | FR SD8266 | Federal Home Loan Mortgage Corp. 4.5% | 0.13% |
84 | T 1.125 08.31.28 | United States Treasury Notes 1.125% | 0.13% |
85 | BACCT 2023-A2 A2 | BA Credit Card Trust 4.98% | 0.12% |
86 | BAC V2.087 06.14.29 MTN | Bank of America Corp. 2.087% | 0.12% |
87 | G2 MA8347 | Government National Mortgage Association 4.5% | 0.12% |
88 | FR SD8256 | Federal Home Loan Mortgage Corp. 4% | 0.12% |
89 | FNR 2018-33 A | Federal National Mortgage Association 3% | 0.12% |
90 | FN CB4818 | Fnma Pass-Thru I 4% | 0.12% |
91 | GS V2.383 07.21.32 | Goldman Sachs Group, Inc. 2.383% | 0.12% |
92 | C V5.174 02.13.30 | Citigroup Inc. 5.174% | 0.12% |
93 | FR SD8211 | Federal Home Loan Mortgage Corp. 2% | 0.12% |
94 | T 2.375 03.31.29 | United States Treasury Notes 2.375% | 0.12% |
95 | FR SD5321 | Federal Home Loan Mortgage Corp. 4% | 0.11% |
96 | FR QD7414 | Federal Home Loan Mortgage Corp. 2% | 0.11% |
97 | FN MA4387 | Federal National Mortgage Association 2% | 0.11% |
98 | T 0.375 07.31.27 | United States Treasury Notes 0.375% | 0.11% |
99 | FN FS4233 | Fnma Pass-Thru I 4.5% | 0.11% |
100 | FN FS0774 | Fnma Pass-Thru I 2% | 0.11% |
101 | FN MA4204 | Federal National Mortgage Association 2% | 0.11% |
102 | FR SD8205 | Federal Home Loan Mortgage Corp. 2.5% | 0.11% |
103 | FR SD8212 | Federal Home Loan Mortgage Corp. 2.5% | 0.11% |
104 | ACCR 2007-1 M2 | Accredited Mortgage Loan Trust 4.69512% | 0.11% |
105 | BVINV 2021-6 A5 | BAYVIEW OPPURTUNITY MASTER FUND VI TRUST 2021-INV6 2.5% | 0.11% |
106 | GS V1.542 09.10.27 | Goldman Sachs Group, Inc. 1.542% | 0.11% |
107 | BACR 4.375 01.12.26 | Barclays PLC 4.375% | 0.11% |
108 | FN MA4492 | Federal National Mortgage Association 2% | 0.11% |
109 | MABS 2007-HE1 A4 | Mastr Asset Backed Securities Trust 2007 He1 4.98512% | 0.11% |
110 | CWL 2007-12 2A4 | CWABS Asset-Backed Certificates Trust 2007-12 5.77512% | 0.11% |
111 | FR SD8178 | Federal Home Loan Mortgage Corp. 2.5% | 0.11% |
112 | BAC V1.734 07.22.27 | Bank of America Corp. 1.734% | 0.11% |
113 | BAC V5.468 01.23.35 | Bank of America Corp. 5.468% | 0.11% |
114 | FN MA4512 | Federal National Mortgage Association 2.5% | 0.11% |
115 | FN CB0610 | Fnma Pass-Thru I 2.5% | 0.11% |
116 | FR SD3016 | Federal Home Loan Mortgage Corp. 3% | 0.11% |
117 | FN MA5352 | Federal National Mortgage Association 5% | 0.10% |
118 | WBD 5.141 03.15.52 | WarnerMedia Holdings Inc. 5.141% | 0.10% |
119 | FN MA4548 | Federal National Mortgage Association 2.5% | 0.10% |
120 | FR SD8194 | Federal Home Loan Mortgage Corp. 2.5% | 0.10% |
121 | TALNT 2020-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.35% | 0.10% |
122 | FN CB6484 | Fnma Pass-Thru I 5.5% | 0.10% |
123 | FN BQ6913 | Fnma Pass-Thru I 2% | 0.10% |
124 | FN BV8477 | Fnma Pass-Thru I 3% | 0.10% |
125 | FN FS1598 | Fnma Pass-Thru I 2% | 0.10% |
126 | FR SD8193 | Federal Home Loan Mortgage Corp. 2% | 0.10% |
127 | G2 MA4068 | Government National Mortgage Association 3% | 0.10% |
128 | FR SD7548 | Federal Home Loan Mortgage Corp. 2.5% | 0.10% |
129 | GLM 2020-7A ARR | Goldentree Ln Mgmt Us Clo 7 Ltd 144A FRN 5.39317% | 0.10% |
130 | F 6.054 11.05.31 | Ford Motor Credit Company LLC 6.054% | 0.10% |
131 | AER 3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.09% |
132 | FN MA4208 | Federal National Mortgage Association 2% | 0.09% |
133 | PCG 6.1 01.15.29 | Pacific Gas and Electric Company 6.1% | 0.09% |
134 | JPM V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 0.09% |
135 | MSRM 2021-2 A3 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2.5% | 0.09% |
136 | FN MA5353 | Federal National Mortgage Association 5.5% | 0.09% |
137 | AOMT 2022-2 A1 | ANGEL OAK MORTGAGE TRUST 2022-2 3.353% | 0.09% |
138 | T 2 08.15.51 | United States Treasury Bonds 2% | 0.09% |
139 | OCT53 2021-1A A | OCTAGON 53 LTD 5.59359% | 0.09% |
140 | CVS 5.05 03.25.48 | CVS Health Corp 5.05% | 0.09% |
141 | G2 786980 | Government National Mortgage Association 3% | 0.09% |
142 | G2 MA7192 | Government National Mortgage Association 2% | 0.09% |
143 | G2 MA7938 | Government National Mortgage Association 3.5% | 0.09% |
144 | FR SD8275 | Federal Home Loan Mortgage Corp. 4.5% | 0.09% |
145 | HSBC V5.733 05.17.32 | HSBC Holdings PLC 5.733% | 0.08% |
146 | BAYNGR 4.375 12.15.28 144A | Bayer US Finance II LLC 4.375% | 0.08% |
147 | AXP V5.389 07.28.27 | American Express Company 5.389% | 0.08% |
148 | LCM 37A A1R | LCM 37 LTD 5.36198% | 0.08% |
149 | PMTLT 2024-INV1 A3 | PMT LOAN TRUST 2024-INV1 5.5% | 0.08% |
150 | FN MA4158 | Federal National Mortgage Association 2% | 0.08% |
151 | TREST 2021-4A B1 | Trestles Clo IV Ltd/ Trestles Clo IV Llc 6.25478% | 0.08% |
152 | FNR 2018-38 FA | Federal National Mortgage Association 4.76546% | 0.08% |
153 | G2 MA4003 | Government National Mortgage Association 3% | 0.08% |
154 | HGMT 2015-HGLR A1A2 | HOUSTON GALLERIA MALL TRUST 3.08656% | 0.08% |
155 | FN BF0496 | Federal National Mortgage Association 3% | 0.08% |
156 | AVGO 4.926 05.15.37 144A | Broadcom Inc 4.926% | 0.08% |
157 | G2 MA8202 | Government National Mortgage Association 5% | 0.08% |
158 | AER 4.95 09.10.34 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 4.95% | 0.08% |
159 | C V2.561 05.01.32 | Citigroup Inc. 2.561% | 0.08% |
160 | G2 MA6930 | Government National Mortgage Association 2% | 0.08% |
161 | TALNT 2024-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2024-1 5.16% | 0.08% |
162 | GSAMP 2006-HE3 A2D | Gsamp Tr 2006-He3 4.92512% | 0.08% |
163 | FR SD6421 | Federal Home Loan Mortgage Corp. 6% | 0.08% |
164 | SPLLLC 5 03.15.27 | Sabine Pass Liquefaction, LLC 5% | 0.08% |
165 | WFC V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.08% |
166 | G2 MA7051 | Government National Mortgage Association 2% | 0.08% |
167 | GSAMP 2005-WMC3 A2C | GS Mortgage Securities Corp 5.08512% | 0.07% |
168 | FNR 2016-69 DF | Federal National Mortgage Association 4.86546% | 0.07% |
169 | FN MA4255 | Federal National Mortgage Association 2% | 0.07% |
170 | FR SD7554 | Federal Home Loan Mortgage Corp. 2.5% | 0.07% |
171 | GNR 2022-84 A | Government National Mortgage Association 2.5% | 0.07% |
172 | HUM 3.7 03.23.29 | Humana Inc. 3.7% | 0.07% |
173 | n/a | Morgan Stanley Cash | 0.07% |
174 | CLVR 2018-1A A1RR | CLOVER CLO 2018-1 LLC 5.82317% | 0.07% |
175 | FR RC2401 | Federal Home Loan Mortgage Corp. 2% | 0.07% |
176 | HES 6 01.15.40 | Hess Corporation 6% | 0.07% |
177 | CEDF 2020-12A BR | Cedar Funding XII CLO LTD / LLC 6.16168% | 0.07% |
178 | ABIBB 4.7 02.01.36 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.7% | 0.07% |
179 | PFE 4.75 05.19.33 | Pfizer Investment Enterprises Pte Ltd. 4.75% | 0.07% |
180 | ET 5.95 05.15.54 | Energy Transfer LP 5.95% | 0.07% |
181 | ORCL 3.8 11.15.37 | Oracle Corp. 3.8% | 0.07% |
182 | T 3.55 09.15.55 | AT&T Inc 3.55% | 0.07% |
183 | NI 5.35 04.01.34 | NiSource Inc. 5.35% | 0.07% |
184 | VZMT 2024-7 A | VERIZON MASTER TRUST 4.35% | 0.07% |
185 | FN CA8305 | Fnma Pass-Thru I 2% | 0.07% |
186 | CYRUS 2024-1A A2 | CYRUSONE DATA CENTERS ISSUER I LLC 4.76% | 0.07% |
187 | BVINV 2021-3 A5 | OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5% | 0.07% |
188 | FHLT 2005-E 2A4 | Fremont Home Loan Trust 2006-3 5.08512% | 0.07% |
189 | FN FS2463 | Fnma Pass-Thru I 3% | 0.07% |
190 | MS V5.016 01.12.29 | Morgan Stanley Bank, National Association (Utah) 5.016% | 0.07% |
191 | FR RA8790 | Federal Home Loan Mortgage Corp. 5% | 0.07% |
192 | TALNT 2021-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 1.07% | 0.07% |
193 | LXS 2007-16N 2A2 | Lehman Xs Trust 6.12512% | 0.07% |
194 | BERY 1.65 01.15.27 | Berry Global Inc 1.65% | 0.07% |
195 | HALST 2025-A A3 | HYUNDAI AUTO LEASE SECURITIZATION TRUST 2025-A 4.83% | 0.07% |
196 | AMGN 5.65 03.02.53 | Amgen Inc. 5.65% | 0.07% |
197 | FN MA4917 | Federal National Mortgage Association 4.5% | 0.07% |
198 | BAC V1.658 03.11.27 N | Bank of America Corp. 1.658% | 0.07% |
199 | FR SD6603 | Federal Home Loan Mortgage Corp. 5% | 0.07% |
200 | WAMU 2005-AR15 A1A1 | Washington Mutual Mortgage Pass-Through Certificates 4.94512% | 0.07% |
201 | FNMAP 0 11.15.30 | Federal National Mortgage Association 0% | 0.06% |
202 | DAL 2 06.10.28 AA | Delta Air Lines Inc. 2% | 0.06% |
203 | T 1.75 01.31.29 | United States Treasury Notes 1.75% | 0.06% |
204 | FR SD3246 | Federal Home Loan Mortgage Corp. 4% | 0.06% |
205 | SIDC 2021-1A A2 | Stack Infrastructure Issuer Llc 1.877% | 0.06% |
206 | BABSN 2018-4A A1R | BARINGS CLO LTD. 2018-IV 5.45198% | 0.06% |
207 | DCENT 2023-A2 A | Discover Card Execution Note Trust 4.93% | 0.06% |
208 | WBD 5.05 03.15.42 | WarnerMedia Holdings Inc. 5.05% | 0.06% |
209 | FN MA4232 | Federal National Mortgage Association 2% | 0.06% |
210 | JBSSBZ 6.5 12.01.52 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.5% | 0.06% |
211 | RATE 2024-J4 A4 | RATE MORTGAGE TRUST 2024-J4 6% | 0.06% |
212 | META 5.55 08.15.64 | Meta Platforms Inc 5.55% | 0.06% |
213 | ACRA 2024-NQM1 A1 | ACRA TRUST 2024-NQM1 5.608% | 0.06% |
214 | FN MA4305 | Federal National Mortgage Association 2% | 0.06% |
215 | G2 787356 | Government National Mortgage Association 2.5% | 0.06% |
216 | FR SD1844 | Federal Home Loan Mortgage Corp. 3% | 0.06% |
217 | JPM V5.766 04.22.35 | JPMorgan Chase & Co. 5.766% | 0.06% |
218 | FR SD4229 | Federal Home Loan Mortgage Corp. 6% | 0.06% |
219 | FR SD0231 | Federal Home Loan Mortgage Corp. 3% | 0.06% |
220 | FN BM5598 | Federal National Mortgage Association 3% | 0.06% |
221 | FR RA8208 | Federal Home Loan Mortgage Corp. 5% | 0.06% |
222 | AON 5.45 03.01.34 | Aon North America Inc. 5.45% | 0.06% |
223 | ABIBB 4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.06% |
224 | MS V5.831 04.19.35 | Morgan Stanley 5.831% | 0.06% |
225 | FN MA4093 | Federal National Mortgage Association 2% | 0.06% |
226 | HSBC V5.874 11.18.35 | HSBC Holdings PLC 5.874% | 0.06% |
227 | KMI 2.9 03.01.30 144A | Tennessee Gas Pipeline Company 2.9% | 0.06% |
228 | ELP 2021-ELP C | ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 5.74128% | 0.06% |
229 | FN MA4437 | Federal National Mortgage Association 2% | 0.06% |
230 | WFHET 2006-2 M2 | Wells Fargo Home Equity Asset-Backed Securities 2006-2 Trust 4.71512% | 0.06% |
231 | MEX 2.659 05.24.31 | Mexico (United Mexican States) 2.659% | 0.06% |
232 | T 4.875 10.31.28 | United States Treasury Notes 4.875% | 0.06% |
233 | VZ 4.78 02.15.35 144A | Verizon Communications Inc. 4.78% | 0.06% |
234 | MS V5.23 01.15.31 | Morgan Stanley 5.23% | 0.06% |
235 | CFCRE 2016-C4 AM | CFCRE 2016-C6 Mortgage Trust 3.691% | 0.06% |
236 | FR SD3627 | Federal Home Loan Mortgage Corp. 3% | 0.06% |
237 | SCRT 2019-1 M | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75% | 0.06% |
238 | VZMT 2023-4 A1A | VERIZON MASTER TRUST 5.16% | 0.06% |
239 | CGCMT 2019-GC41 A5 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2.8687% | 0.06% |
240 | CSMC 2022-ATH2 A1 | CSMC 2022-ATH2 TRUST 4.547% | 0.06% |
241 | FR SD7552 | Federal Home Loan Mortgage Corp. 2.5% | 0.06% |
242 | HSBC V2.099 06.04.26 | HSBC Holdings PLC 2.099% | 0.06% |
243 | FN CB2344 | Fnma Pass-Thru I 2% | 0.06% |
244 | BVINV 2021-5 A5 | BAYVIEW MSR OPPORTUNITY MASTER FUND TRUST 2.5% | 0.06% |
245 | FR SD3368 | Federal Home Loan Mortgage Corp. 5.5% | 0.06% |
246 | AMCR 3.625 04.28.26 | Amcor Finance (USA) Inc. 3.625% | 0.06% |
247 | FN MA5354 | Federal National Mortgage Association 6% | 0.06% |
248 | FHR 4611 BF | Federal Home Loan Mortgage Corp. 4.92102% | 0.06% |
249 | META 5.4 08.15.54 | Meta Platforms Inc 5.4% | 0.06% |
250 | G2 787544 | Government National Mortgage Association 3.5% | 0.06% |
251 | FN MA4520 | Federal National Mortgage Association 2% | 0.06% |
252 | G2 MA7705 | Government National Mortgage Association 2.5% | 0.06% |
253 | G2 MA7256 | Government National Mortgage Association 3% | 0.05% |
254 | SPRNTS 5.152 03.20.28 144A | Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III | 0.05% |
255 | GNR 2024-110 JC | Government National Mortgage Association 3% | 0.05% |
256 | CAMB 2019-LIFE A | CAMB Commercial Mortgage Trust 2019-LIFE 5.674% | 0.05% |
257 | CARR 2006-FRE1 A4 | Carrington Mortgage Loan Trust 4.67512% | 0.05% |
258 | PSTAT 2022-3A A1BR | PALMER SQUARE LOAN FUNDING 2022-3 LTD 5.70198% | 0.05% |
259 | S 8.75 03.15.32 | Sprint Capital Corporation 8.75% | 0.05% |
260 | HCA 5.25 06.15.49 | HCA Inc. 5.25% | 0.05% |
261 | GE F 08.15.36 MTN | GE Aerospace 5.26507% | 0.05% |
262 | PPL 5.45 04.15.33 LOU | Louisville Gas and Electric Company 5.45% | 0.05% |
263 | GSMBS 2024-RPL4 A1 | GS MORTGAGE-BACKED SECURITIES TRUST 2024-RPL4 3.9% | 0.05% |
264 | D 5 04.01.33 | Virginia Electric and Power Company 5% | 0.05% |
265 | FN BM4896 | Federal National Mortgage Association 3% | 0.05% |
266 | FN FM8694 | Fnma Pass-Thru I 2.5% | 0.05% |
267 | AOTA 2015-1211 A1A2 | 1211 Ave Of The Amers Trust 2015-1211 3.9005% | 0.05% |
268 | NEE 5.25 03.15.34 | NextEra Energy Capital Holdings Inc 5.25% | 0.05% |
269 | NGGLN 6.415 07.18.54 | The Brooklyn Union Gas Company 6.415% | 0.05% |
270 | FN MA4732 | Federal National Mortgage Association 4% | 0.05% |
271 | FN MA4176 | Federal National Mortgage Association 2% | 0.05% |
272 | FR SD6373 | Federal Home Loan Mortgage Corp. 6.5% | 0.05% |
273 | NWG V1.642 06.14.27 | NatWest Group PLC 1.642% | 0.05% |
274 | FN FS9438 | Fnma Pass-Thru I 5.5% | 0.05% |
275 | D 5 01.15.34 | Virginia Electric and Power Company 5% | 0.05% |
276 | NRTH 2024-PARK A | NRTH 2024-PARK MORTGAGE TRUST 5.94754% | 0.05% |
277 | UBER 4.8 09.15.34 | Uber Technologies Inc 4.8% | 0.05% |
278 | G2 MA4900 | Government National Mortgage Association 3.5% | 0.05% |
279 | n/a | Ocenview Mtg Tr 2025-Inv1 5.12926% | 0.05% |
280 | BBCMS 2025-C32 A5 | BBCMS MORTGAGE TRUST 2025-C32 5.72% | 0.05% |
281 | FN MA4325 | Federal National Mortgage Association 2% | 0.05% |
282 | CMCSA 4.15 10.15.28 | Comcast Corporation 4.15% | 0.05% |
283 | G2 MA4382 | Government National Mortgage Association 3.5% | 0.05% |
284 | CNP 5.15 03.01.34 | Centerpoint Energy Houston Electric LLC 5.15% | 0.05% |
285 | FN MA2833 | Federal National Mortgage Association 3% | 0.05% |
286 | FR RA8382 | Federal Home Loan Mortgage Corp. 5% | 0.05% |
287 | VZMT 2024-1 A1A | VERIZON MASTER TRUST 5% | 0.05% |
288 | CGCMT 2018-C5 AS | Citigroup Commercial Mortgage Trust 2018 C5 4.408% | 0.05% |
289 | FN MA5296 | Federal National Mortgage Association 5.5% | 0.05% |
290 | GNR 2021-160 NE | Government National Mortgage Association 2% | 0.05% |
291 | FN FM8968 | Fnma Pass-Thru I 3% | 0.05% |
292 | WFC V2.188 04.30.26 | Wells Fargo & Co. 2.188% | 0.05% |
293 | FN BF0284 | Federal National Mortgage Association 3% | 0.05% |
294 | FN CB4630 | Fnma Pass-Thru I 5.5% | 0.05% |
295 | FN MA4628 | Federal National Mortgage Association 2.5% | 0.05% |
296 | CHTR 6.1 06.01.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
297 | PL 1.618 04.15.26 144A | Protective Life Global Funding 1.618% | 0.05% |
298 | FG G67707 | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
299 | FG G61748 | Federal Home Loan Mortgage Corp. 3.5% | 0.05% |
300 | FHR 4993 KF | Federal Home Loan Mortgage Corp. 4.91546% | 0.05% |
301 | FN FS1442 | Fnma Pass-Thru I 3% | 0.05% |
302 | FN DB2544 | Federal National Mortgage Association 5.5% | 0.05% |
303 | TMUS 3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.05% |
304 | T 1.375 11.15.40 | United States Treasury Bonds 1.375% | 0.05% |
305 | BAC V4.571 04.27.33 | Bank of America Corp. 4.571% | 0.05% |
306 | FN FM8627 | Fnma Pass-Thru I 2% | 0.05% |
307 | BX 2021-VOLT A | BX COMMERCIAL MORTGAGE TRUST 5.12072% | 0.05% |
308 | FNR 2016-3 PL | Federal National Mortgage Association 2.5% | 0.05% |
309 | FN AB7809 | Federal National Mortgage Association 3% | 0.05% |
310 | JPM V5.299 07.24.29 | JPMorgan Chase & Co. 5.299% | 0.05% |
311 | T 1.875 02.28.27 | United States Treasury Notes 1.875% | 0.05% |
312 | CHAIT 2023-A1 A | Chase Issuance Trust 5.16% | 0.05% |
313 | C V2.572 06.03.31 | Citigroup Inc. 2.572% | 0.05% |
314 | WFC V3.526 03.24.28 MTN | Wells Fargo & Co. 3.526% | 0.05% |
315 | FN FS1074 | Fnma Pass-Thru I 3% | 0.05% |
316 | SLMA 2005-4 A4 | SLM Student Loan Trust 4.98845% | 0.05% |
317 | FR RB5085 | Federal Home Loan Mortgage Corp. 2% | 0.05% |
318 | VZMT 2025-2 A | VERIZON MASTER TRUST 4.94% | 0.05% |
319 | FG G67711 | Federal Home Loan Mortgage Corp. 4% | 0.05% |
320 | BAMLL 2015-200P A | Bamll Commercial Mortgage Securities Trust 2015 200P 3.218% | 0.05% |
321 | FR SD4700 | Federal Home Loan Mortgage Corp. 6% | 0.05% |
322 | TMUS 3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.05% |
323 | CLR 2.268 11.15.26 144A | Continental Resources, Inc. 2.268% | 0.05% |
324 | UNH 5.15 07.15.34 | UnitedHealth Group Inc. 5.15% | 0.05% |
325 | NEE 5.45 03.15.35 | NextEra Energy Capital Holdings Inc 5.45% | 0.05% |
326 | WFC V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.05% |
327 | PHHAM 2007-3 A3 | PHH Alternative Mortgage Trust Series 2007-2 5.02512% | 0.05% |
328 | CSCHLD 11.25 05.15.28 144A | CSC Holdings, LLC 11.25% | 0.05% |
329 | GNR 2021-215 GA | Government National Mortgage Association 2% | 0.05% |
330 | BSMF 2007-AR3 1A1 | Bear Strn 2007-Ar3 4.56512% | 0.05% |
331 | BRKHEC 5.8 01.15.35 | Eastern Energy Gas Holdings Llc 5.8% | 0.05% |
332 | TALNT 2023-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93% | 0.05% |
333 | TMUS 3.5 04.15.25 | T-Mobile USA, Inc. 3.5% | 0.05% |
334 | RCKT 2025-CES1 A1A | RCKT MORTGAGE TRUST 2025-CES1 5.653% | 0.04% |
335 | FN BF0319 | Federal National Mortgage Association 4% | 0.04% |
336 | T 1.375 10.31.28 | United States Treasury Notes 1.375% | 0.04% |
337 | FHR 5224 HL | Federal Home Loan Mortgage Corp. 4% | 0.04% |
338 | SMB 2021-A A2B | SMB Private Education Loan Trust 2021-A 1.59% | 0.04% |
339 | FN FS1557 | Fnma Pass-Thru I 3.5% | 0.04% |
340 | C V6.02 01.24.36 | Citigroup Inc. 6.02% | 0.04% |
341 | DLLAD 2024-1A A3 | DLLAD 2024-1 LLC 5.3% | 0.04% |
342 | FN MA5215 | Federal National Mortgage Association 5.5% | 0.04% |
343 | FN CA5968 | Fnma Pass-Thru I 2.5% | 0.04% |
344 | HCA 3.5 09.01.30 | HCA Inc. 3.5% | 0.04% |
345 | GNR 2022-5 BA | Government National Mortgage Association 2% | 0.04% |
346 | SRE 2.55 02.01.30 XX | Southern California Gas Co. 2.55% | 0.04% |
347 | MDPK 2018-29A AR | MADISON PARK FUNDING XXIX LTD 5.47317% | 0.04% |
348 | FR RB5065 | Federal Home Loan Mortgage Corp. 2% | 0.04% |
349 | IEP 10 11.15.29 144A | Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 10% | 0.04% |
350 | NDAQ 5.55 02.15.34 | Nasdaq Inc 5.55% | 0.04% |
351 | FN FS7926 | Fnma Pass-Thru I 6.5% | 0.04% |
352 | WFC V5.557 07.25.34 MTN | Wells Fargo & Co. 5.557% | 0.04% |
353 | VST 5.7 12.30.34 144A | Vistra Operations Co LLC 5.7% | 0.04% |
354 | LNT 5.7 10.15.33 | Interstate Power & Light Company 5.7% | 0.04% |
355 | WFC V5.244 01.24.31 | Wells Fargo & Co. 5.244% | 0.04% |
356 | FN MA4333 | Federal National Mortgage Association 2% | 0.04% |
357 | BPR 2022-STAR A | BPR TRUST 2022-STAR 7.53824% | 0.04% |
358 | BX 2020-VIV4 A | BX COMMERCIAL MORTGAGE TRUST 2020-VIV4 2.843% | 0.04% |
359 | RABOBK 4.375 08.04.25 | Cooperatieve Rabobank U.A. 4.375% | 0.04% |
360 | AH4R 2015-SFR1 A | American Homes 4 Rent 3.467% | 0.04% |
361 | DVN 5.2 09.15.34 | Devon Energy Corporation 5.2% | 0.04% |
362 | MS V5.587 01.18.36 | Morgan Stanley 5.587% | 0.04% |
363 | VOYA 2016-3A A1R2 | Voya Clo 2016-3 Ltd. 5.44317% | 0.04% |
364 | UNH 5.375 04.15.54 | UnitedHealth Group Inc. 5.375% | 0.04% |
365 | FN FM8025 | Fnma Pass-Thru I 2.5% | 0.04% |
366 | MUFG V5.719 02.20.26 | Mitsubishi UFJ Financial Group Inc. 5.719% | 0.04% |
367 | GNR 2022-197 LF | Government National Mortgage Association 5.0731% | 0.04% |
368 | ABBV 4.5 05.14.35 | AbbVie Inc. 4.5% | 0.04% |
369 | CE 6.8 11.15.30 | Celanese US Holdings Llc 6.8% | 0.04% |
370 | FN BT2371 | Fnma Pass-Thru I 2% | 0.04% |
371 | F 2.9 02.10.29 | Ford Motor Credit Company LLC 2.9% | 0.04% |
372 | AOMT 2023-1 A1 | ANGEL OAK MORTGAGE TRUST 2023-1 4.75% | 0.04% |
373 | FR SD6420 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
374 | COLT 2024-4 A1 | COLT 2024-4 MORTGAGE LOAN TRUST 5.949% | 0.04% |
375 | FR SD5348 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
376 | NGGLN 3.586 01.18.52 144A | KeySpan Gas East Corporation 3.586% | 0.04% |
377 | FN FM2847 | Fnma Pass-Thru I 3% | 0.04% |
378 | WFCIT 2024-A1 A | WF Card Issuance Trust 4.94% | 0.04% |
379 | BAMLL 2018-PARK A | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 4.09075% | 0.04% |
380 | FR SD8463 | Federal Home Loan Mortgage Corp. 6% | 0.04% |
381 | FMBT 2024-FBLU A | FONTAINEBLEAU MIAMI BEACH MORTGAGE TRUST 2024-FBLU 5.75624% | 0.04% |
382 | FNR 2016-57 PC | Federal National Mortgage Association 1.75% | 0.04% |
383 | G2 MA8801 | Government National Mortgage Association 5.5% | 0.04% |
384 | SCRT 2016-1 M2 | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.75% | 0.04% |
385 | FN BM7102 | Federal National Mortgage Association 4.121% | 0.04% |
386 | T 2.375 02.15.42 | United States Treasury Bonds 2.375% | 0.04% |
387 | F 6.5 02.07.35 | Ford Motor Credit Company LLC 6.5% | 0.04% |
388 | FR SD1661 | Federal Home Loan Mortgage Corp. 2.5% | 0.04% |
389 | G2 MA7136 | Government National Mortgage Association 2.5% | 0.04% |
390 | CAS 2021-R01 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 5.90098% | 0.04% |
391 | NAVSL 2018-DA A2A | Navient Private Education Refi Loan Trust 2018-E 4% | 0.04% |
392 | JPM V4.203 07.23.29 | JPMorgan Chase & Co. 4.203% | 0.04% |
393 | FR SD4709 | Federal Home Loan Mortgage Corp. 5.5% | 0.04% |
394 | HSBC V5.286 11.19.30 | HSBC Holdings PLC 5.286% | 0.04% |
395 | FN BX1790 | Fnma Pass-Thru I 5% | 0.04% |
396 | FN BV8464 | Fnma Pass-Thru I 3% | 0.04% |
397 | CNC 3 10.15.30 | Centene Corp. 3% | 0.04% |
398 | AL 3.25 03.01.25 | Air Lease Corporation 3.25% | 0.04% |
399 | FN FS1681 | Fnma Pass-Thru I 2% | 0.04% |
400 | GS V5.536 01.28.36 | Goldman Sachs Group, Inc. 5.536% | 0.04% |
401 | BA 6.298 05.01.29 | The Boeing Company 6.298% | 0.04% |
402 | BACCT 2024-A1 A | BA Credit Card Trust 4.93% | 0.04% |
403 | TIAAGL 3.3 05.15.50 144A | Teachers Insurance and Annuity Association of America 3.3% | 0.04% |
404 | DE 5.45 01.16.35 | Deere & Company 5.45% | 0.04% |
405 | FN FS1393 | Fnma Pass-Thru I 3.5% | 0.04% |
406 | OBX 2024-NQM1 A1 | OBX 2024-NQM1 TRUST 5.928% | 0.04% |
407 | FN MA4152 | Federal National Mortgage Association 2% | 0.04% |
408 | GSMS 2021-ARDN B | GS MORTGAGE SECURITIES CORPORATION TRUST 6.07072% | 0.04% |
409 | SAMI 2007-AR3 2A1 | Structured Asset Mortgage Investments II Trust 2007-Ar1 4.80512% | 0.04% |
410 | ET 6.4 12.01.30 | Energy Transfer LP 6.4% | 0.04% |
411 | FN FS8749 | Fnma Pass-Thru I 5.5% | 0.04% |
412 | RABOBK V3.758 04.06.33 144A | Cooperatieve Rabobank U.A. 3.758% | 0.04% |
413 | CROSS 2024-H2 A1 | CROSS 2024-H2 MORTGAGE TRUST 6.093% | 0.04% |
414 | FR SD8213 | Federal Home Loan Mortgage Corp. 3% | 0.04% |
415 | GNR 2023-81 YJ | Government National Mortgage Association 3.5% | 0.04% |
416 | AEP 5.2 01.15.35 | Public Service Company of Oklahoma 5.2% | 0.04% |
417 | GNR 2022-107 C | Government National Mortgage Association 2.5% | 0.04% |
418 | RAD 2023-22A A1 | RAD CLO 22 LTD 6.12317% | 0.04% |
419 | MS V5.25 04.21.34 MTN | Morgan Stanley 5.25% | 0.04% |
420 | DINO 5 02.01.28 | HF Sinclair Corp. 5% | 0.04% |
421 | GS V5.734 01.28.56 | Goldman Sachs Group, Inc. 5.734% | 0.04% |
422 | GNR 2021-97 QK | Government National Mortgage Association 2% | 0.04% |
423 | PCG 2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.04% |
424 | UAL 5.8 01.15.36 | United Air Lines, Inc. 5.8% | 0.04% |
425 | GNR 2023-92 AH | Government National Mortgage Association 2% | 0.04% |
426 | WFC V4.478 04.04.31 MTN | Wells Fargo & Co. 4.478% | 0.04% |
427 | EPD 4.15 10.16.28 | Enterprise Products Operating LLC 4.15% | 0.04% |
428 | G2 787354 | Government National Mortgage Association 2.5% | 0.04% |
429 | JPM F 02.01.27 * | JPMorgan Chase & Co. 5.38% | 0.04% |
430 | FORDF 2024-3 A1 | Ford Credit Floorplan Master Owner Trust A 4.3% | 0.04% |
431 | FARMER V6.151 11.01.53 144A | Farmers Exchange Capital II 6.151% | 0.04% |
432 | FN CA6943 | Fnma Pass-Thru I 2% | 0.04% |
433 | MDPK 2018-27A A2 | Madison Park Funding II Ltd 5.90478% | 0.04% |
434 | BACARD 4.45 05.15.25 144A | Bacardi Ltd. 4.45% | 0.04% |
435 | C 5.57 04.30.34 BKNT | Citibank, N.A. 5.57% | 0.04% |
436 | G2 MA7135 | Government National Mortgage Association 2% | 0.04% |
437 | ATH 1.608 06.29.26 144A | Athene Global Funding 1.608% | 0.04% |
438 | GNR 2021-105 P | Government National Mortgage Association 1.75% | 0.04% |
439 | G2 MA7043 | Government National Mortgage Association 2.5% | 0.04% |
440 | GN 786309 | Government National Mortgage Association 3% | 0.04% |
441 | NRZT 2022-NQM4 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM4 5% | 0.04% |
442 | SASC 2007-WF1 A1 | Structured Asset Securities Corp. 4.84512% | 0.04% |
443 | BATSLN 5.834 02.20.31 | B.A.T. Capital Corporation 5.834% | 0.04% |
444 | G2 MA5077 | Government National Mortgage Association 3.5% | 0.04% |
445 | HIT 2022-HI32 A | HIT TRUST 2022-HI32 6.69744% | 0.04% |
446 | G2 MA7409 | Government National Mortgage Association 2% | 0.04% |
447 | FN CB9479 | Fnma Pass-Thru I 5.5% | 0.04% |
448 | AHM 2006-1 12A1 | American Home Mortgage Investment Trust 2004-2 4.82512% | 0.04% |
449 | GS V5.016 10.23.35 | Goldman Sachs Group, Inc. 5.016% | 0.04% |
450 | AVGO 4.8 10.15.34 | Broadcom Inc 4.8% | 0.04% |
451 | FHR 4639 HZ | Federal Home Loan Mortgage Corp. 3.25% | 0.04% |
452 | VZMT 2024-5 A | VERIZON MASTER TRUST 5% | 0.04% |
453 | T 3.5 09.15.53 | AT&T Inc 3.5% | 0.04% |
454 | MS V5.32 07.19.35 | Morgan Stanley 5.32% | 0.04% |
455 | T 4.625 11.15.26 | United States Treasury Notes 4.625% | 0.04% |
456 | FN CB0983 | Fnma Pass-Thru I 2.5% | 0.03% |
457 | MSRM 2024-INV2 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV2 6.5% | 0.03% |
458 | FR SD7545 | Federal Home Loan Mortgage Corp. 2.5% | 0.03% |
459 | CHTR 6.15 11.10.26 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.03% |
460 | FR SD1104 | Federal Home Loan Mortgage Corp. 4% | 0.03% |
461 | GNR 2021-107 DB | Government National Mortgage Association 1.75% | 0.03% |
462 | FN CB5257 | Fnma Pass-Thru I 4.5% | 0.03% |
463 | MF1 2025-FL17 A | MF1 2025-FL17 LLC 0% | 0.03% |
464 | MASSMU 4.95 01.10.30 144A | Massmutual Global Funding II 4.95% | 0.03% |
465 | FR RB5077 | Federal Home Loan Mortgage Corp. 2% | 0.03% |
466 | GS V2.65 10.21.32 | Goldman Sachs Group, Inc. 2.65% | 0.03% |
467 | UNH 5.875 02.15.53 | UnitedHealth Group Inc. 5.875% | 0.03% |
468 | MS V4.952 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.952% | 0.03% |
469 | GNR 2024-97 FW | Government National Mortgage Association 5.5231% | 0.03% |
470 | HPP 3.95 11.01.27 | Hudson Pacific Properties LP 3.95% | 0.03% |
471 | JBSSBZ 6.75 03.15.34 | Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 6.75% | 0.03% |
472 | CMCSA 4.4 08.15.35 | Comcast Corporation 4.4% | 0.03% |
473 | FN MA4119 | Federal National Mortgage Association 2% | 0.03% |
474 | BAYNGR 4.875 06.25.48 144A | Bayer US Finance II LLC 4.875% | 0.03% |
475 | FN FM7641 | Fnma Pass-Thru I 4% | 0.03% |
476 | G2 MA8722 | Government National Mortgage Association 3.5% | 0.03% |
477 | ORCL 3.9 05.15.35 | Oracle Corp. 3.9% | 0.03% |
478 | FN CB2664 | Fnma Pass-Thru I 3% | 0.03% |
479 | FR ZT2266 | Federal Home Loan Mortgage Corp. 3% | 0.03% |
480 | GUARDN 4.179 09.26.29 144A | Guardian Life Global Funding 4.179% | 0.03% |
481 | SMB 2021-E A1A | SMB Private Education Loan Trust 2021-E 1.68% | 0.03% |
482 | GS V5.207 01.28.31 - | Goldman Sachs Group, Inc. 5.207% | 0.03% |
483 | DNBNO V4.853 11.05.30 144A | DnB Bank ASA 4.853% | 0.03% |
484 | FN CB8001 | Fnma Pass-Thru I 6% | 0.03% |
485 | SYNIT 2023-A1 A | Synchrony Card Issuance Trust 2018-1 5.54% | 0.03% |
486 | MS V3.622 04.01.31 MTN | Morgan Stanley 3.622% | 0.03% |
487 | SBRA 3.9 10.15.29 | Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.9% | 0.03% |
488 | BRAVO 2024-NQM5 A1 | BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 5.803% | 0.03% |
489 | CIXCN 3.2 12.17.30 | CI Financial Corp 3.2% | 0.03% |
490 | FG G08741 | Federal Home Loan Mortgage Corp. 3% | 0.03% |
491 | BPLN 4.812 02.13.33 | BP Capital Markets America, Inc. 4.812% | 0.03% |
492 | CSMC 2018-J1 A2 | CSMC Trust 3.5% | 0.03% |
493 | ORCL 5.25 02.03.32 | Oracle Corp. 5.25% | 0.03% |
494 | AVOL 5.75 11.15.29 144A | Avolon Holdings Funding Ltd. 5.75% | 0.03% |
495 | AMXCA 2022-2 A | American Express Credit Account Master Trust 3.39% | 0.03% |
496 | OBP 2019-OBP A | One Bryant Park Trust 2019-Obp 2.51641% | 0.03% |
497 | FN CB0288 | Fnma Pass-Thru I 2% | 0.03% |
498 | JPMCC 2019-OSB A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 3.3973% | 0.03% |
499 | CSMC 2017-RPL1 M2 | CSMC TRUST 2.97485% | 0.03% |
500 | C V5.61 09.29.26 | Citigroup Inc. 5.61% | 0.03% |
As of Jan 31, 2025