Western Asset Core Bond Fund Class A (WABAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
+0.01 (0.10%)
May 23, 2025, 4:00 PM EDT
WABAX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.3.375 11.15.48 | United States Treasury Bonds 3.375% | 3.17% |
2 | T.4.125 08.31.30 | United States Treasury Notes 4.125% | 2.08% |
3 | WACXX | Legg Mason Partners Inst Trust - Western Asset Premier Institutional Government Reserves Fund | 1.98% |
4 | FNCL.4.5 5.11 | Federal National Mortgage Association 4.5% | 1.72% |
5 | T.4.25 01.31.26 | United States Treasury Notes 4.25% | 1.64% |
6 | FNCL.2.5 5.11 | Federal National Mortgage Association 2.5% | 1.51% |
7 | T.4.625 05.31.31 | United States Treasury Notes 4.625% | 1.28% |
8 | FN.FS1074 | Fnma Pass-Thru I 3% | 0.89% |
9 | G2SF.5 5.11 | Government National Mortgage Association 5% | 0.85% |
10 | T.4.375 05.15.41 | United States Treasury Bonds 4.375% | 0.79% |
11 | FNCL.3 5.11 | Federal National Mortgage Association 3% | 0.76% |
12 | FN.FM9185 | Fnma Pass-Thru I 2% | 0.76% |
13 | FNCL.5.5 5.11 | Federal National Mortgage Association 5.5% | 0.74% |
14 | FN.BM4226 | Federal National Mortgage Association 3% | 0.70% |
15 | EFMT.2022-1 A1 | ELLINGTON FINANCIAL MORTGAGE TRUST 2022-1 2.206% | 0.69% |
16 | GNR.2020-H13 FC | Government National Mortgage Association 4.88919% | 0.64% |
17 | PLMRS.2019-1A A1R | PALMER SQUARE 2019-1 LTD 5.72963% | 0.61% |
18 | TII.1.875 07.15.34 | United States Treasury Notes 1.875% | 0.61% |
19 | TAISEM.2.5 10.25.31 | Tsmc Arizona Corp. 2.5% | 0.59% |
20 | G2.787228 | Government National Mortgage Association 6% | 0.58% |
21 | GNR.2023-92 AH | Government National Mortgage Association 2% | 0.58% |
22 | FN.CB5497 | Federal National Mortgage Association 6.5% | 0.58% |
23 | FR.QC5830 | Federal Home Loan Mortgage Corp. 2.5% | 0.57% |
24 | CSMC.2021-NQM7 A1 | CSMC 2021-NQM7 TRUST 1.756% | 0.52% |
25 | COLT.2022-2 A1 | COLT 2022-2 MORTGAGE LOAN TRUST 2.994% | 0.50% |
26 | LMAT.2021-GS1 A1 | LEGACY MORTGAGE ASSET TRUST 5.892% | 0.49% |
27 | CSMC.2021-RPL4 A1 | CSMC Trust 4.11518% | 0.47% |
28 | CSMC.2022-NQM1 A1 | CSMC 2022-NQM1 TRUST 2.265% | 0.47% |
29 | FNMA.6.625 11.15.30 | Federal National Mortgage Association 6.625% | 0.47% |
30 | FR.SC0093 | Federal Home Loan Mortgage Corp. 2% | 0.46% |
31 | CIM.2024-R1 A1 | CIM TRUST 2024-R1 4.75% | 0.46% |
32 | G2SF.5.5 5.11 | Government National Mortgage Association 5.5% | 0.46% |
33 | WFC.V5.013 04.04.51 MTN | Wells Fargo & Co. 5.013% | 0.46% |
34 | GNR.2022-63 LM | Government National Mortgage Association 3.5% | 0.45% |
35 | FNCL.5 5.11 | Federal National Mortgage Association 5% | 0.45% |
36 | MEX.4.4 02.12.52 | Mexico (United Mexican States) 4.4% | 0.44% |
37 | FR.RB5084 | Federal Home Loan Mortgage Corp. 1.5% | 0.44% |
38 | FN.CB6540 | Fnma Pass-Thru I 6% | 0.43% |
39 | OAKC.2020-7A AR | OHA Credit Funding 7 Ltd/OHA Credit Funding 7 LLC 5.56947% | 0.42% |
40 | KZOKZ.5.75 04.19.47 144A | JSC National Company KazMunayGas 5.75% | 0.42% |
41 | G2.786335 | Government National Mortgage Association 4.5% | 0.42% |
42 | SHOW.2022-BIZ A | SHOW TRUST 2022-BIZ 7.2852% | 0.42% |
43 | SBALR.2020-RR1 A3 | SBALR COMMERCIAL MORTGAGE 2020-RR1 TRUST 2.825% | 0.41% |
44 | CARVL.2024-3A A1 | CARVAL CLO XI-C LTD 5.65947% | 0.41% |
45 | T.4.375 08.15.43 | United States Treasury Bonds 4.375% | 0.40% |
46 | NYMT.2022-CP1 A1 | NYMT LOAN TRUST 2022-CP1 2.0424% | 0.39% |
47 | FN.FM1727 | Fnma Pass-Thru I 5% | 0.39% |
48 | FR.SD7521 | Federal Home Loan Mortgage Corp. 2.5% | 0.39% |
49 | CSMC.2017-RPL1 M1 | CSMC TRUST 2.9803% | 0.39% |
50 | FR.SD3642 | Federal Home Loan Mortgage Corp. 6% | 0.38% |
51 | FH.841076 | Federal Home Loan Mortgage Corp. 3.008% | 0.37% |
52 | UBS.V9.016 11.15.33 144A | UBS Group AG 9.016% | 0.37% |
53 | FNCL.6 5.11 | Federal National Mortgage Association 6% | 0.37% |
54 | SMB.2020-PTA B | SMB PRIVATE EDUCATION LOAN TRUST 2.5% | 0.36% |
55 | STACR.2022-DNA3 M1B | Freddie Mac Stacr Remic Trust 7.25369% | 0.36% |
56 | T.4.25 11.15.34 | United States Treasury Notes 4.25% | 0.36% |
57 | G2.786835 | Government National Mortgage Association 5.5% | 0.36% |
58 | BBIRD.2021-1A A | BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443% | 0.36% |
59 | G2.786726 | Government National Mortgage Association 2% | 0.36% |
60 | THRST.2021-1A A | Thrust Engine Leasing 2021 Dac / Thrust Engine Leasing 2021 Statutory Trust | 0.35% |
61 | CSMC.2022-CNTR A | CSMC 2022-CNTR 8.2661% | 0.35% |
62 | G2.785791 | Government National Mortgage Association 2.5% | 0.35% |
63 | PARPK.2021-1A A | Point Au Roche Park Clo Ltd/Pt Au Roche Park Clo Llc 5.61108% | 0.34% |
64 | FG.G60985 | Federal Home Loan Mortgage Corp. 3% | 0.34% |
65 | FN.BF0109 | Federal National Mortgage Association 4% | 0.33% |
66 | FN.FS2023 | Fnma Pass-Thru I 4% | 0.33% |
67 | FR.SC0160 | Federal Home Loan Mortgage Corp. 2% | 0.33% |
68 | RAD.2023-22A A1 | RAD CLO 22 LTD 6.09947% | 0.33% |
69 | AIMCO.2024-22A A | AIMCO CLO 22 LTD 5.76947% | 0.33% |
70 | EQPTRC.2.625 04.28.28 144A | MEGlobal BV 2.625% | 0.33% |
71 | CSMC.2021-RPL1 A1 | CSMC 2021-RPL1 TRUST 4.08178% | 0.32% |
72 | BHMS.2018-ATLS A | BHMS Mortgage Trust 5.86886% | 0.32% |
73 | AREIT.2022-CRE7 A | AREIT 2022-CRE7 LTD 7.02289% | 0.31% |
74 | ECOPET.5.875 05.28.45 | Ecopetrol S.A. 5.875% | 0.31% |
75 | FN.FM3123 | Fnma Pass-Thru I 2.5% | 0.31% |
76 | BXCMM.2021-1A A | BCRED MML CLO 2021-1 LTD 5.99771% | 0.30% |
77 | PRIME.2006-DR1 2A2 | Prime Mortgage Trust 2003 1 6% | 0.30% |
78 | UBS.7.5 02.15.28 | UBS AG New York Branch 7.5% | 0.30% |
79 | CSAIL.2019-C15 A4 | Csail Commercial Mortgage Trust 2019-C15 4.0529% | 0.30% |
80 | COLOM.5 06.15.45 | Colombia (Republic Of) 5% | 0.30% |
81 | FN.CB3044 | Fnma Pass-Thru I 2.5% | 0.30% |
82 | OR.2020-3A AR | OWL ROCK CLO III, LLC 6.11947% | 0.29% |
83 | BVCLN.2024-EDU1 A | BAYVIEW OPPORTUNITY MASTER FUND VII 2024-EDU1, LLC 5.80369% | 0.29% |
84 | FHMS.S8FX A2 | Federal Home Loan Mortgage Corp. 3.291% | 0.28% |
85 | FN.MA2672 | Federal National Mortgage Association 3% | 0.28% |
86 | NRZT.2021-NQM3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM3 1.15612% | 0.28% |
87 | TAISEM.1.75 10.25.26 | Tsmc Arizona Corp. 1.75% | 0.28% |
88 | PRXNA.4.027 08.03.50 144A | Prosus NV 4.027% | 0.28% |
89 | SANLTD.5.125 08.08.25 | Sands China Ltd. 5.125% | 0.28% |
90 | WFCM.2022-JS2 A | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-JS2 3.084% | 0.27% |
91 | JACK.2022-1A A2I | JACK IN THE BOX FUNDING LLC 3.445% | 0.27% |
92 | SCCO.5.25 11.08.42 | Southern Copper Corporation 5.25% | 0.27% |
93 | WFCM.2021-C60 XA | WELLS FARGO COMMERCIAL MORTGAGE TRUST 1.61866% | 0.27% |
94 | CFELEC.3.875 07.26.33 144A | Comision Federal de Electricidad 3.875% | 0.26% |
95 | BAC.V2.592 04.29.31 | Bank of America Corp. 2.592% | 0.26% |
96 | MTLRF.2024-1A A4 | M&T EQUIPMENT 2024-LEAF1 LLC 4.94% | 0.26% |
97 | FN.FS5313 | Fnma Pass-Thru I 3.5% | 0.26% |
98 | G2SF.3 5.11 | Government National Mortgage Association 3% | 0.26% |
99 | PLNIJ.5.25 10.24.42 REGS | Perusahaan Listrik Negara PT 5.25% | 0.26% |
100 | NRZT.2022-NQM3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9% | 0.25% |
101 | DPWDU.5.625 09.25.48 144A | DP World Ltd. 5.625% | 0.25% |
102 | GSMS.2017-GS8 A4 | GS Mortgage Securities Trust 2015-Gs1 3.469% | 0.25% |
103 | MYERS.2018-1A B1 | Myers Park CLO Ltd 6.13108% | 0.25% |
104 | FN.FS5306 | Fnma Pass-Thru I 6% | 0.25% |
105 | G2.785532 | Government National Mortgage Association 3% | 0.25% |
106 | OCT66.2022-1A A1R | Octagon 66 Ltd / Octagon 66 LLC 6.07298% | 0.25% |
107 | BAC.V3.974 02.07.30 MTN | Bank of America Corp. 3.974% | 0.25% |
108 | FNR.2012-118 VZ | Federal National Mortgage Association 3% | 0.24% |
109 | FR.SD7534 | Federal Home Loan Mortgage Corp. 2.5% | 0.24% |
110 | CAS.2022-R04 1M2 | CONNECTICUT AVENUE SECURITIES TRUST 2022-R04 7.45369% | 0.24% |
111 | ELMW1.2019-1A A1RR | Elmwood Clo I Ltd / Llc 5.78947% | 0.24% |
112 | FE.3.9 07.15.27 B | FirstEnergy Corp. 3.9% | 0.24% |
113 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.24% |
114 | CSMC.2020-FACT A | CSMC 2020-FACT 6.28648% | 0.24% |
115 | DC.2023-DC A | DC COMMERCIAL MORTGAGE TRUST 2023-DC 6.3143% | 0.24% |
116 | BNP.V5.125 01.13.29 144A | BNP Paribas SA 5.125% | 0.24% |
117 | SLMA.2010-C A5 | SLM Private Education Loan Trust 2014-A 9.18634% | 0.23% |
118 | NRZT.2019-3A A1A | New Residential Mortgage Loan Trust 2019-3 3.75% | 0.23% |
119 | TMUS.3.875 04.15.30 | T-Mobile USA, Inc. 3.875% | 0.23% |
120 | FN.FS8124 | Fnma Pass-Thru I 3% | 0.23% |
121 | BAC.V2.572 10.20.32 | Bank of America Corp. 2.572% | 0.23% |
122 | ARCLO.2022-FL1 A | Arbor Realty Commercial Real Estate Notes 2022-FL1 Ltd/LLC 5.79471% | 0.23% |
123 | BAC.V3.419 12.20.28 | Bank of America Corp. 3.419% | 0.23% |
124 | JPM.V4.452 12.05.29 | JPMorgan Chase & Co. 4.452% | 0.23% |
125 | FR.RA6562 | Federal Home Loan Mortgage Corp. 2.5% | 0.23% |
126 | SANLTD.5.4 08.08.28 | Sands China Ltd. 5.4% | 0.22% |
127 | OXY.3.5 08.15.29 | Occidental Petroleum Corp. 3.5% | 0.22% |
128 | CMCSA.4.25 10.15.30 | Comcast Corporation 4.25% | 0.22% |
129 | UBS.V1.305 02.02.27 144A | UBS Group AG 1.305% | 0.22% |
130 | BNP.V5.894 12.05.34 144A | BNP Paribas SA 5.894% | 0.22% |
131 | FR.SI2056 | Federal Home Loan Mortgage Corp. 3.5% | 0.21% |
132 | FN.BF0222 | Federal National Mortgage Association 4.5% | 0.21% |
133 | LPSLT.2020-3GS A | LOANPAL SOLAR LOAN 2020-3 LLC 2.47% | 0.21% |
134 | FN.BV8546 | Fnma Pass-Thru I 3.5% | 0.21% |
135 | ABBV.3.2 11.21.29 | AbbVie Inc. 3.2% | 0.21% |
136 | SANLTD.4.375 06.18.30 | Sands China Ltd. 4.375% | 0.21% |
137 | RILIN.3.625 01.12.52 144A | Reliance Industries Ltd. 3.625% | 0.21% |
138 | AER.2.45 10.29.26 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.21% |
139 | G2.BT0812 | Government National Mortgage Association 3% | 0.21% |
140 | TMUS.2.25 11.15.31 | T-Mobile USA, Inc. 2.25% | 0.21% |
141 | FN.CA2199 | Fnma Pass-Thru I 4.5% | 0.21% |
142 | BNP.V2.219 06.09.26 144A | BNP Paribas SA 2.219% | 0.20% |
143 | SCRT.2024-1 MT | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3% | 0.20% |
144 | WFC.V2.879 10.30.30 MTN | Wells Fargo & Co. 2.879% | 0.20% |
145 | FN.BR2664 | Fnma Pass-Thru I 2% | 0.20% |
146 | G2.786366 | Government National Mortgage Association 4.5% | 0.20% |
147 | HERTZ.2022-2A C | HERTZ VEHICLE FINANCING III LLC 2.95% | 0.20% |
148 | G2SF.3.5 5.11 | Government National Mortgage Association 3.5% | 0.20% |
149 | BOCA.2024-BOCA A | BOCA COMMERCIAL MORTGAGE TRUST 2024-BOCA 6.24254% | 0.20% |
150 | MARS.5.7 05.01.55 144A | Mars Inc. 5.7% | 0.20% |
151 | CGCMT.2017-C4 A4 | Citigroup Commercial Mortgage Trust 3.471% | 0.20% |
152 | NRZT.2018-1A A1A | New Residential Mortgage Loan Trust 4% | 0.20% |
153 | GS.3.5 11.16.26 | Goldman Sachs Group, Inc. 3.5% | 0.20% |
154 | SOHO.2021-SOHO A | SOHO TRUST 2021-SOHO 2.78647% | 0.19% |
155 | GCAT.2024-INV3 A17 | GCAT 2024-INV3 TRUST 6.5% | 0.19% |
156 | CASL.2019-A A1 | College Avenue Student Loans 2019-A LLC 5.84109% | 0.19% |
157 | OAKCL.2024-25A A | OAKTREE CLO 2024-25 LTD 5.81947% | 0.19% |
158 | UBS.V4.751 05.12.28 144A | UBS Group AG 4.751% | 0.19% |
159 | GS.V4.223 05.01.29 | Goldman Sachs Group, Inc. 4.223% | 0.19% |
160 | MSRM.2024-INV3 A1 | MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2024-INV3 6.5% | 0.19% |
161 | FN.FS5647 | Fnma Pass-Thru I 5.5% | 0.19% |
162 | CGCMT.2019-C7 A4 | CITIGROUP COMMERCIAL MORTGAGE TRUST 3.102% | 0.19% |
163 | TMCL.2024-1A A | TEXTAINER MARINE CONTAINERS VII LIMITED 5.25% | 0.19% |
164 | G2SF.4 5.11 | Government National Mortgage Association 4% | 0.19% |
165 | BWCAP.2023-1A A1A | Brightwood Capital MM CLO 2023-1 Ltd./ Brightwood Capital MM CLO 2023-1 LLC | 0.19% |
166 | OBX.2022-NQM1 A1 | OBX 2022-NQM1 TRUST 2.305% | 0.19% |
167 | SMRT.2022-MINI A | SMRT COMMERCIAL MORTGAGE TRUST 2022-MINI 5.322% | 0.19% |
168 | CVS.3.75 04.01.30 | CVS Health Corp 3.75% | 0.19% |
169 | FN.BM1565 | Federal National Mortgage Association 3% | 0.19% |
170 | FNR.2021-28 LB | Federal National Mortgage Association 2% | 0.18% |
171 | BANK.2022-BNK44 A5 | BANK 2022-BNK44 5.93546% | 0.18% |
172 | ARES.2022-63A A1A | ARES LXIII CLO LTD 5.65238% | 0.18% |
173 | FN.FS5155 | Fnma Pass-Thru I 5% | 0.18% |
174 | PETRPE.4.75 06.19.32 144A | Petroleos del Peru - Petroperu SA 4.75% | 0.18% |
175 | FR.SD2756 | Federal Home Loan Mortgage Corp. 5.5% | 0.18% |
176 | APID.2021-35A A | Apidos Clo Xxxv Ltd / Llc 5.58108% | 0.18% |
177 | GNR.2021-9 MI | Government National Mortgage Association 2.5% | 0.18% |
178 | C.V3.52 10.27.28 | Citigroup Inc. 3.52% | 0.17% |
179 | G2.786709 | Government National Mortgage Association 5% | 0.17% |
180 | BAC.4.25 10.22.26 MTN | Bank of America Corp. 4.25% | 0.17% |
181 | PFP.2024-11 A | PFP 2024-11 LTD 6.15397% | 0.17% |
182 | FG.G61739 | Federal Home Loan Mortgage Corp. 3% | 0.17% |
183 | SANLTD.2.85 03.08.29 | Sands China Ltd. 2.85% | 0.17% |
184 | CAMB.2019-LIFE A | CAMB Commercial Mortgage Trust 2019-LIFE 5.689% | 0.17% |
185 | FN.FM7910 | Fnma Pass-Thru I 2.5% | 0.17% |
186 | DIV.2019-1 A | DIVIDEND SOLAR LOANS LLC 3.67% | 0.17% |
187 | C.4.4 06.10.25 | Citigroup Inc. 4.4% | 0.17% |
188 | MS.V2.699 01.22.31 GMTN | Morgan Stanley 2.699% | 0.16% |
189 | FN.FS3672 | Fnma Pass-Thru I 5.5% | 0.16% |
190 | G2.786928 | Government National Mortgage Association 6.5% | 0.16% |
191 | FABSJV.5.875 01.25.34 | Foundry JV Holdco LLC. 5.875% | 0.16% |
192 | WFC.4.3 07.22.27 GMTN | Wells Fargo & Co. 4.3% | 0.16% |
193 | COMM.2013-300P B | Commercial Mortgage Trust 4.53995% | 0.16% |
194 | BNP.V5.198 01.10.30 144a | BNP Paribas SA 5.198% | 0.16% |
195 | GNR.2021-188 PA | Government National Mortgage Association 2% | 0.16% |
196 | FN.MA2320 | Federal National Mortgage Association 3% | 0.16% |
197 | CEDF.2016-5A AFRR | Cedar Funding V Clo Ltd 1.937% | 0.16% |
198 | n/a | CDS-MARKIT CDX.NA.IG.44 06/30 @ 100.0 bps 5.2 Yr | 0.16% |
199 | COMM.2020-CX A | COMM MORTGAGE TRUST 2.173% | 0.15% |
200 | LMT.4.15 06.15.53 | Lockheed Martin Corporation 4.15% | 0.15% |
201 | G2.784905 | Government National Mortgage Association 3% | 0.15% |
202 | G2.784674 | Government National Mortgage Association 3.5% | 0.15% |
203 | FN.CA2482 | Fnma Pass-Thru I 4.5% | 0.15% |
204 | n/a | IR Swap 1D-SOFRRATE Receive | 0.15% |
205 | WMB.8.75 03.15.32 | Williams Companies Inc. (The) 8.75% | 0.15% |
206 | ORCL.4.65 05.06.30 | Oracle Corp. 4.65% | 0.15% |
207 | G2.BC5293 | Government National Mortgage Association 3.5% | 0.15% |
208 | JPM.V2.58 04.22.32 | JPMorgan Chase & Co. 2.58% | 0.15% |
209 | FNA.2018-M15 1A2 | Federal National Mortgage Association 3.7% | 0.14% |
210 | PERU.3.6 01.15.72 | Peru (Republic Of) 3.6% | 0.14% |
211 | ABIBB.4.9 02.01.46 * | Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc 4.9% | 0.14% |
212 | GS.V2.65 10.21.32 | Goldman Sachs Group, Inc. 2.65% | 0.14% |
213 | EPD.4.15 10.16.28 | Enterprise Products Operating LLC 4.15% | 0.14% |
214 | UBS.V4.488 05.12.26 144A | UBS Group AG 4.488% | 0.14% |
215 | RTX.2.25 07.01.30 | RTX Corp. 2.25% | 0.14% |
216 | FN.CB2563 | Fnma Pass-Thru I 2% | 0.14% |
217 | G2.784899 | Government National Mortgage Association 4% | 0.14% |
218 | SOLV.5.6 03.23.34 | Solventum Corp. 5.6% | 0.14% |
219 | FN.BU8750 | Fnma Pass-Thru I 5% | 0.14% |
220 | FABSJV.5.9 01.25.30 | Foundry JV Holdco LLC. 5.9% | 0.14% |
221 | AER.3 10.29.28 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% | 0.13% |
222 | FR.SD5416 | Federal Home Loan Mortgage Corp. 5.5% | 0.13% |
223 | FN.FS8001 | Fnma Pass-Thru I 5.5% | 0.13% |
224 | AVGO.3.137 11.15.35 144A | Broadcom Inc 3.137% | 0.13% |
225 | FR.SL0414 | Federal Home Loan Mortgage Corp. 2% | 0.13% |
226 | GS.V3.814 04.23.29 | Goldman Sachs Group, Inc. 3.814% | 0.13% |
227 | C.V2.561 05.01.32 | Citigroup Inc. 2.561% | 0.13% |
228 | FR.SC0188 | Federal Home Loan Mortgage Corp. 2% | 0.13% |
229 | STWD.2022-FL3 A | STWD 2022-FL3 LTD 5.69471% | 0.13% |
230 | OHALF.2013-2A AR | OHA Loan Funding 2013-2, Ltd. 5.6302% | 0.13% |
231 | GSMS.2018-SRP5 A | GS Mortgage Securities Corp 6.169% | 0.13% |
232 | FN.BR3257 | Fnma Pass-Thru I 2% | 0.13% |
233 | NJ.2023-GSP A | NJ TRUST 2023-GSP 6.69678% | 0.13% |
234 | LLY.4.7 02.09.34 | Eli Lilly & Co. 4.7% | 0.13% |
235 | JPM.V2.522 04.22.31 | JPMorgan Chase & Co. 2.522% | 0.13% |
236 | JPM.V2.545 11.08.32 | JPMorgan Chase & Co. 2.545% | 0.13% |
237 | BAC.V1.319 06.19.26 MTN | Bank of America Corp. 1.319% | 0.13% |
238 | MO.6.875 11.01.33 | Altria Group, Inc. 6.875% | 0.13% |
239 | WES.4.05 02.01.30 | Western Midstream Operating LP 4.05% | 0.13% |
240 | CLR.4.375 01.15.28 | Continental Resources, Inc. 4.375% | 0.13% |
241 | SUNRN.2019-2 A | SUNRUN ATLAS ISSUER LLC 3.61% | 0.13% |
242 | CIFC.2015-4A A1A2 | Cifc Funding 2015-IV Limited 5.60108% | 0.13% |
243 | MO.5.95 02.14.49 | Altria Group, Inc. 5.95% | 0.13% |
244 | CHTR.5.05 03.30.29 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.13% |
245 | UBS.V4.194 04.01.31 144A | UBS Group AG 4.194% | 0.13% |
246 | OXY.7.875 09.15.31 | Occidental Petroleum Corp. 7.875% | 0.13% |
247 | NOC.5.25 05.01.50 | Northrop Grumman Corporation 5.25% | 0.13% |
248 | AON.5.45 03.01.34 | Aon North America Inc. 5.45% | 0.12% |
249 | LVS.5.625 06.15.28 | Las Vegas Sands Corp 5.625% | 0.12% |
250 | FN.BF0104 | Federal National Mortgage Association 4% | 0.12% |
251 | FHR.5397 IC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.5% | 0.12% |
252 | FN.FA0659 | Fnma Pass-Thru I 2% | 0.12% |
253 | WFC.V3.35 03.02.33 MTN | Wells Fargo & Co. 3.35% | 0.12% |
254 | EMPWR.2024-1A A1 | EMPOWER CLO 2024-1 LTD 5.88177% | 0.12% |
255 | MAGNE.2021-29A BR | Magnetite XXIX Ltd. 6.0061% | 0.12% |
256 | F.6.1 08.19.32 | Ford Motor Company 6.1% | 0.12% |
257 | ET.5.5 06.01.27 * | Energy Transfer LP 5.5% | 0.12% |
258 | ORCL.2.875 03.25.31 | Oracle Corp. 2.875% | 0.12% |
259 | GS.6.25 02.01.41 | Goldman Sachs Group, Inc. 6.25% | 0.12% |
260 | C.V3.98 03.20.30 | Citigroup Inc. 3.98% | 0.12% |
261 | WMB.5.1 09.15.45 | Williams Partners L.P. 5.1% | 0.12% |
262 | C.4.45 09.29.27 | Citigroup Inc. 4.45% | 0.12% |
263 | FN.BC2817 | Federal National Mortgage Association 3% | 0.12% |
264 | CIXCN.7.5 05.30.29 144A | CI Financial Corp 7.5% | 0.12% |
265 | T.2.3 06.01.27 | AT&T Inc 2.3% | 0.12% |
266 | FNS.427 C21 | Federal National Mortgage Association 2% | 0.12% |
267 | PERTIJ.6 05.03.42 144A | PT Pertamina (Persero) 6% | 0.11% |
268 | FE.2.65 01.15.32 144A | American Transmission Systems, Incorporated 2.65% | 0.11% |
269 | FNCL.4 5.11 | Federal National Mortgage Association 4% | 0.11% |
270 | CI.4.375 10.15.28 | The Cigna Group 4.375% | 0.11% |
271 | DVN.5.85 12.15.25 | Devon Energy Corporation 5.85% | 0.11% |
272 | MS.V3.622 04.01.31 MTN | Morgan Stanley 3.622% | 0.11% |
273 | OCPMR.4.5 10.22.25 144A | OCP SA 4.5% | 0.11% |
274 | MCD.4.2 04.01.50 MTN | McDonald's Corp. 4.2% | 0.11% |
275 | CTRA.4.375 03.15.29 | Coterra Energy Inc 4.375% | 0.11% |
276 | SUZANO.3.125 01.15.32 DM3N | Suzano Austria GmbH 3.125% | 0.11% |
277 | FN.CA9358 | Fnma Pass-Thru I 2.5% | 0.11% |
278 | KREF.2022-FL3 A | KREF 2022-FL3 LTD 5.76859% | 0.11% |
279 | KMI.4.3 03.01.28 | Kinder Morgan, Inc. 4.3% | 0.11% |
280 | FN.MA4310 | Federal National Mortgage Association 1.5% | 0.11% |
281 | VZ.4.5 08.10.33 | Verizon Communications Inc. 4.5% | 0.11% |
282 | BANK.2017-BNK5 A4 | Bank 2017-Bnk5 206 3.131% | 0.11% |
283 | KINGP.2021-1A A | KINGS PARK CLO LTD 5.66108% | 0.11% |
284 | FR.SD5094 | Federal Home Loan Mortgage Corp. 5.5% | 0.11% |
285 | VZ.4.78 02.15.35 | Verizon Communications Inc. 4.78% | 0.11% |
286 | FR.SC0206 | Federal Home Loan Mortgage Corp. 2% | 0.11% |
287 | FN.FM7607 | Fnma Pass-Thru I 3% | 0.11% |
288 | MSAIC.2024-1A A | MOSAIC SOLAR LOAN TRUST 2024-1 5.5% | 0.11% |
289 | HSBC.V2.848 06.04.31 | HSBC Holdings PLC 2.848% | 0.11% |
290 | FN.AL9546 | Federal National Mortgage Association 3.5% | 0.11% |
291 | SOLV.5.4 03.01.29 | Solventum Corp. 5.4% | 0.11% |
292 | FOXA.5.476 01.25.39 | Fox Corporation 5.476% | 0.11% |
293 | MAPSL.2021-1A A | MAPS TRUST 2.521% | 0.11% |
294 | FHMS.K-1515 X1 | Federal Home Loan Mortgage Corp. 1.63337% | 0.10% |
295 | G2.BS8420 | Government National Mortgage Association 4% | 0.10% |
296 | MA.3.85 03.26.50 | MasterCard Incorporated 3.85% | 0.10% |
297 | FNCL.2 5.13 | Federal National Mortgage Association 2% | 0.10% |
298 | ISPIM.5.71 01.15.26 | Intesa Sanpaolo S.p.A. 5.71% | 0.10% |
299 | G2.786474 | Government National Mortgage Association 5% | 0.10% |
300 | BA.2.7 02.01.27 | The Boeing Company 2.7% | 0.10% |
301 | OXY.3.2 08.15.26 | Occidental Petroleum Corp. 3.2% | 0.10% |
302 | G2.785558 | Government National Mortgage Association 2.5% | 0.10% |
303 | WBD.3.755 03.15.27 | WarnerMedia Holdings Inc. 3.755% | 0.10% |
304 | T.2.25 02.01.32 | AT&T Inc 2.25% | 0.10% |
305 | FHR.5168 CI | Federal Home Loan Mortgage Corp. 4% | 0.10% |
306 | FN.AS5314 | Federal National Mortgage Association 4% | 0.10% |
307 | CGCMT.2017-P7 B | Carlyle Gl 2017 4.137% | 0.10% |
308 | RTX.6 03.15.31 | RTX Corp. 6% | 0.10% |
309 | FR.SC0211 | Federal Home Loan Mortgage Corp. 2% | 0.10% |
310 | PCG.2.1 08.01.27 | Pacific Gas and Electric Company 2.1% | 0.10% |
311 | GLENLN.5.673 04.01.35 144A | Glencore Funding LLC 5.673% | 0.10% |
312 | FN.MA2749 | Federal National Mortgage Association 2.5% | 0.10% |
313 | ABIBB.4.75 01.23.29 | Anheuser-Busch InBev Worldwide Inc. 4.75% | 0.10% |
314 | BMY.5.2 02.22.34 | Bristol-Myers Squibb Company 5.2% | 0.10% |
315 | CHTR.4.4 04.01.33 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.10% |
316 | FR.RA8694 | Federal Home Loan Mortgage Corp. 5% | 0.10% |
317 | WMB.7.5 01.15.31 A | Williams Companies Inc. (The) 7.5% | 0.10% |
318 | FN.BJ9257 | Federal National Mortgage Association 4.5% | 0.10% |
319 | GS.5.15 05.22.45 | Goldman Sachs Group, Inc. 5.15% | 0.10% |
320 | LLY.5.1 02.09.64 | Eli Lilly & Co. 5.1% | 0.10% |
321 | EMPWR.2023-2A A1 | EMPOWER CLO 2023-2 LTD 6.4561% | 0.10% |
322 | FN.CA2798 | Fnma Pass-Thru I 4.5% | 0.10% |
323 | FR.RA9081 | Federal Home Loan Mortgage Corp. 6.5% | 0.10% |
324 | FHR.5482 FC | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | 0.10% |
325 | GNR.2013-107 AD | Government National Mortgage Association 2.78923% | 0.10% |
326 | ABBV.5.05 03.15.34 | AbbVie Inc. 5.05% | 0.09% |
327 | RTX.3.125 07.01.50 | RTX Corp. 3.125% | 0.09% |
328 | EQT.7 02.01.30 | EQT Corporation 7% | 0.09% |
329 | C.V4.412 03.31.31 | Citigroup Inc. 4.412% | 0.09% |
330 | CHTR.4.2 03.15.28 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.09% |
331 | ET.5.55 05.15.34 | Energy Transfer LP 5.55% | 0.09% |
332 | FR.SD3722 | Federal Home Loan Mortgage Corp. 5% | 0.09% |
333 | DRSLF.2021-87A A1 | DRYDEN 87 CLO LTD 5.68353% | 0.09% |
334 | KMI.8.375 06.15.32 * | El Paso Natural Gas Company 8.375% | 0.09% |
335 | SOLV.5.9 04.30.54 | Solventum Corp. 5.9% | 0.09% |
336 | FN.BR3286 | Fnma Pass-Thru I 2% | 0.09% |
337 | BNS.V4.588 05.04.37 | Bank of Nova Scotia 4.588% | 0.09% |
338 | CASL.2021-C C | COLLEGE AVENUE STUDENT LOANS 2021-C LLC 3.06% | 0.09% |
339 | USB.V5.775 06.12.29 | U.S. Bancorp. 5.775% | 0.09% |
340 | FR.QG7311 | Federal Home Loan Mortgage Corp. 5.5% | 0.09% |
341 | n/a | CRSO TRUST 2023-BRND 7.1207% | 0.09% |
342 | RDSALN.3.25 04.06.50 * | Shell Finance US Inc. 3.25% | 0.09% |
343 | MU.5.3 01.15.31 | Micron Technology Inc. 5.3% | 0.09% |
344 | FR.RA9080 | Federal Home Loan Mortgage Corp. 6.5% | 0.09% |
345 | EPD.6.65 10.15.34 H | Enterprise Products Operating LLC 6.65% | 0.09% |
346 | G2.786823 | Government National Mortgage Association 5.5% | 0.09% |
347 | OXY.3 02.15.27 | Occidental Petroleum Corp. 3% | 0.09% |
348 | TMUS.5.15 04.15.34 | T-Mobile USA, Inc. 5.15% | 0.09% |
349 | URUGUA.7.625 03.21.36 | Uruguay (Republic Of) 7.625% | 0.09% |
350 | FHR.5483 FD | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | 0.09% |
351 | PNC.V5.582 06.12.29 | PNC Financial Services Group Inc. 5.582% | 0.09% |
352 | FR.QC4689 | Federal Home Loan Mortgage Corp. 2.5% | 0.09% |
353 | WBD.4.279 03.15.32 | WarnerMedia Holdings Inc. 4.279% | 0.09% |
354 | n/a | FRETE 2020-ML07 TR 2.01618% | 0.09% |
355 | FR.QB8604 | Federal Home Loan Mortgage Corp. 2% | 0.09% |
356 | FR.RA9079 | Federal Home Loan Mortgage Corp. 6.5% | 0.09% |
357 | BAC.5 01.21.44 MTN | Bank of America Corp. 5% | 0.09% |
358 | INTC.5.2 02.10.33 | Intel Corporation 5.2% | 0.09% |
359 | n/a | 3 Month Sofr Opt Jun26c 96.75 Exp06/12/26 | 0.09% |
360 | WFC.3 10.23.26 | Wells Fargo & Co. 3% | 0.09% |
361 | ABXCN.5.95 10.15.39 | Barrick (PD) Australia Finance Pty Ltd 5.95% | 0.09% |
362 | FN.AL9397 | Federal National Mortgage Association 3% | 0.09% |
363 | WFCM.2019-C49 B | WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.546% | 0.09% |
364 | RY.3.875 05.04.32 | Royal Bank of Canada 3.875% | 0.08% |
365 | FNA.2020-M54 X | Federal National Mortgage Association 1.58577% | 0.08% |
366 | DAL.4.75 10.20.28 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | 0.08% |
367 | FN.BR2641 | Fnma Pass-Thru I 2% | 0.08% |
368 | RABOBK.V1.339 06.24.26 144A | Cooperatieve Rabobank U.A. 1.339% | 0.08% |
369 | WFCM.2024-C63 A5 | WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-C63 5.309% | 0.08% |
370 | GN.AB2892 | Government National Mortgage Association 3% | 0.08% |
371 | RABOBK.V3.758 04.06.33 144A | Cooperatieve Rabobank U.A. 3.758% | 0.08% |
372 | BAC.V4.083 03.20.51 MTN | Bank of America Corp. 4.083% | 0.08% |
373 | EPD.4.85 01.31.34 | Enterprise Products Operating LLC 4.85% | 0.08% |
374 | FHR.5148 BI | Federal Home Loan Mortgage Corp. 2.5% | 0.08% |
375 | SOLV.5.45 03.13.31 | Solventum Corp. 5.45% | 0.08% |
376 | ET.5.4 10.01.47 | Energy Transfer LP 5.4% | 0.08% |
377 | FN.BD8104 | Federal National Mortgage Association 3% | 0.08% |
378 | CMCSA.3.969 11.01.47 | Comcast Corporation 3.969% | 0.08% |
379 | ORCL.5.375 09.27.54 | Oracle Corp. 5.375% | 0.08% |
380 | LVS.6 08.15.29 | Las Vegas Sands Corp 6% | 0.08% |
381 | AMZN.2.5 06.03.50 | Amazon.com, Inc. 2.5% | 0.08% |
382 | WFC.V4.478 04.04.31 MTN | Wells Fargo & Co. 4.478% | 0.08% |
383 | HON.5 03.01.35 | Honeywell International Inc. 5% | 0.08% |
384 | VZ.3.85 11.01.42 | Verizon Communications Inc. 3.85% | 0.08% |
385 | BPLN.3.633 04.06.30 | BP Capital Markets America, Inc. 3.633% | 0.08% |
386 | CHTR.4.908 07.23.25 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.08% |
387 | G2.BS8546 | Government National Mortgage Association 2.5% | 0.08% |
388 | FN.BF0183 | Federal National Mortgage Association 4% | 0.08% |
389 | FR.QB8602 | Federal Home Loan Mortgage Corp. 2% | 0.08% |
390 | C.4.65 07.30.45 | Citigroup Inc. 4.65% | 0.08% |
391 | CAMLNG.3.302 01.15.35 144A | Cameron LNG LLC 3.302% | 0.08% |
392 | EPD.2.8 01.31.30 | Enterprise Products Operating LLC 2.8% | 0.08% |
393 | JPM.V4.493 03.24.31 | JPMorgan Chase & Co. 4.493% | 0.08% |
394 | MS.V3.772 01.24.29 GMTN | Morgan Stanley 3.772% | 0.08% |
395 | FN.BR3256 | Fnma Pass-Thru I 2% | 0.08% |
396 | ROSW.2.607 12.13.51 144A | Roche Holdings, Inc. 2.607% | 0.08% |
397 | DIS.6.65 11.15.37 | Walt Disney Company 6.65% | 0.08% |
398 | CMCSA.3.75 04.01.40 | Comcast Corporation 3.75% | 0.08% |
399 | FN.FM5904 | Fnma Pass-Thru I 2.5% | 0.08% |
400 | UBS.V2.746 02.11.33 144A | UBS Group AG 2.746% | 0.08% |
401 | CMCSA.2.8 01.15.51 | Comcast Corporation 2.8% | 0.08% |
402 | LVS.6 06.14.30 | Las Vegas Sands Corp 6% | 0.08% |
403 | HD.3.35 04.15.50 | Home Depot Inc. 3.35% | 0.08% |
404 | FR.SD0573 | Federal Home Loan Mortgage Corp. 2% | 0.07% |
405 | FR.SD2138 | Federal Home Loan Mortgage Corp. 5.5% | 0.07% |
406 | FNCL.3.5 5.11 | Federal National Mortgage Association 3.5% | 0.07% |
407 | FN.BR4753 | Fnma Pass-Thru I 2% | 0.07% |
408 | CPGX.6.036 11.15.33 144A | Columbia Pipelines Operating Co. LLC 6.036% | 0.07% |
409 | FR.RB5134 | Federal Home Loan Mortgage Corp. 1.5% | 0.07% |
410 | PCG.2.5 02.01.31 | Pacific Gas and Electric Company 2.5% | 0.07% |
411 | VZ.5.25 03.16.37 | Verizon Communications Inc. 5.25% | 0.07% |
412 | FN.MA2110 | Federal National Mortgage Association 3.5% | 0.07% |
413 | ABBV.4.8 03.15.29 | AbbVie Inc. 4.8% | 0.07% |
414 | GN.BS8439 | Government National Mortgage Association 3.5% | 0.07% |
415 | MET.6.4 12.15.36 | MetLife Inc. 6.4% | 0.07% |
416 | FE.1.6 01.15.26 A | FirstEnergy Corp. 1.6% | 0.07% |
417 | PXD.2.15 01.15.31 | Pioneer Natural Resources Company 2.15% | 0.07% |
418 | FN.BR7745 | Fnma Pass-Thru I 2% | 0.07% |
419 | JPMCC.2015-FL7 D | Jp Morgan Chase Cmbs 2015-Fl7 8.193% | 0.07% |
420 | CHTR.6.55 06.01.34 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.07% |
421 | VLS.2020-LAB B | VLS COMMERCIAL MORTGAGE TRUST 2020-LAB 2.453% | 0.07% |
422 | BA.3.2 03.01.29 | The Boeing Company 3.2% | 0.07% |
423 | MO.5.8 02.14.39 | Altria Group, Inc. 5.8% | 0.07% |
424 | OKE.5.8 11.01.30 | Oneok Inc. 5.8% | 0.07% |
425 | CHILE.2.75 01.31.27 | Chile (Republic Of) 2.75% | 0.07% |
426 | INTC.4.75 03.25.50 | Intel Corporation 4.75% | 0.07% |
427 | WFC.4.9 11.17.45 GMTN | Wells Fargo & Co. 4.9% | 0.07% |
428 | FN.AS7844 | Federal National Mortgage Association 3% | 0.07% |
429 | RABOBK.V3.649 04.06.28 144A | Cooperatieve Rabobank U.A. 3.649% | 0.07% |
430 | CHTR.5.875 11.15.40 | Time Warner Cable LLC 5.875% | 0.07% |
431 | CVSPAS.6.036 12.10.28 | CVS Health Corp 6.036% | 0.07% |
432 | GS.V3.615 03.15.28 | Goldman Sachs Group, Inc. 3.615% | 0.07% |
433 | BATSLN.2.259 03.25.28 | B.A.T. Capital Corporation 2.259% | 0.07% |
434 | G2SF.4.5 5.11 | Government National Mortgage Association 4.5% | 0.07% |
435 | USB.V5.836 06.12.34 | U.S. Bancorp. 5.836% | 0.07% |
436 | ABBV.4.25 11.21.49 | AbbVie Inc. 4.25% | 0.07% |
437 | FR.ZM1278 | Federal Home Loan Mortgage Corp. 3.5% | 0.07% |
438 | UNP.3.75 02.05.70 | Union Pacific Corporation 3.75% | 0.07% |
439 | FE.4.1 05.15.28 144A | Mid-Atlantic Interstate Transmission Llc 4.1% | 0.06% |
440 | SCHW.V6.136 08.24.34 | The Charles Schwab Corporation 6.136% | 0.06% |
441 | BNP.V3.052 01.13.31 144A | BNP Paribas SA 3.052% | 0.06% |
442 | CHTR.6.55 05.01.37 | Time Warner Cable LLC 6.55% | 0.06% |
443 | WMB.4.9 01.15.45 | Williams Partners LP / Williams Partners Finance Corporation 4.9% | 0.06% |
444 | WCNCN.5 03.01.34 | Waste Connections Inc (CA) Inc 5% | 0.06% |
445 | WMB.3.5 11.15.30 | Williams Companies Inc. (The) 3.5% | 0.06% |
446 | CMCSA.3.9 03.01.38 | Comcast Corporation 3.9% | 0.06% |
447 | FN.FM5743 | Fnma Pass-Thru I 2.5% | 0.06% |
448 | COLOM.7.375 04.25.30 | Colombia (Republic Of) 7.375% | 0.06% |
449 | n/a | USD OTC CASH MARGIN | 0.06% |
450 | BMY.5.55 02.22.54 | Bristol-Myers Squibb Company 5.55% | 0.06% |
451 | FR.QB8773 | Federal Home Loan Mortgage Corp. 2% | 0.06% |
452 | GS.4.75 10.21.45 | Goldman Sachs Group, Inc. 4.75% | 0.06% |
453 | VZ.3.15 03.22.30 | Verizon Communications Inc. 3.15% | 0.06% |
454 | BA.3.25 02.01.35 | The Boeing Company 3.25% | 0.06% |
455 | KR.5 09.15.34 | The Kroger Co. 5% | 0.06% |
456 | T.3.5 09.15.53 | AT&T Inc 3.5% | 0.06% |
457 | BANK.2021-BN36 XA | BANK 2021-BNK36 0.9857% | 0.06% |
458 | FNS.429 C10 | Federal National Mortgage Association 1.5% | 0.06% |
459 | T.4.35 06.15.45 | AT&T Inc 4.35% | 0.06% |
460 | UNH.2.9 05.15.50 | UnitedHealth Group Inc. 2.9% | 0.06% |
461 | FR.QC1164 | Federal Home Loan Mortgage Corp. 2% | 0.06% |
462 | T.2.55 12.01.33 | AT&T Inc 2.55% | 0.06% |
463 | SONGAS.8 03.01.32 | Southern Natural Gas Co LLC 8% | 0.06% |
464 | FN.BR8518 | Fnma Pass-Thru I 2% | 0.06% |
465 | CSMC.2019-NQM1 A1 | CSMC 2019-NQM1 3.656% | 0.06% |
466 | VZ.3.4 03.22.41 | Verizon Communications Inc. 3.4% | 0.06% |
467 | PM.4.875 02.13.29 | Philip Morris International Inc. 4.875% | 0.06% |
468 | FN.BC1509 | Federal National Mortgage Association 3% | 0.06% |
469 | FN.BQ0254 | Fnma Pass-Thru I 2% | 0.06% |
470 | BAC.V4.571 04.27.33 | Bank of America Corp. 4.571% | 0.06% |
471 | FCX.5.4 11.14.34 | Freeport-McMoRan Inc. 5.4% | 0.06% |
472 | CVS.2.125 09.15.31 | CVS Health Corp 2.125% | 0.06% |
473 | BPLN.3 02.24.50 | BP Capital Markets America, Inc. 3% | 0.06% |
474 | CMCSA.3.45 02.01.50 | Comcast Corporation 3.45% | 0.06% |
475 | DAL.4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.06% |
476 | RDSALN.4.375 05.11.45 * | Shell Finance US Inc. 4.375% | 0.06% |
477 | BACR.V5.088 06.20.30 | Barclays PLC 5.088% | 0.06% |
478 | MO.4.8 02.14.29 | Altria Group, Inc. 4.8% | 0.06% |
479 | UNH.2 05.15.30 | UnitedHealth Group Inc. 2% | 0.06% |
480 | AER.V6.25 12.21.65 144A | ILFC E-Capital Trust II 6.36699% | 0.06% |
481 | PM.5.25 02.13.34 | Philip Morris International Inc. 5.25% | 0.06% |
482 | GILD.4.75 03.01.46 | Gilead Sciences Inc. 4.75% | 0.06% |
483 | ET.3.75 05.15.30 | Energy Transfer LP 3.75% | 0.06% |
484 | FN.AL6175 | Federal National Mortgage Association 3.5% | 0.06% |
485 | UBSCM.2018-C11 B | UBS Commercial Mortgage Trust 4.7129% | 0.05% |
486 | CHTR.5.75 04.01.48 | Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.05% |
487 | FNR.2015-65 CZ | Federal National Mortgage Association 3.5% | 0.05% |
488 | TIAAGL.4.9 09.15.44 144A | Teachers Insurance and Annuity Association of America 4.9% | 0.05% |
489 | TMUS.3.75 04.15.27 | T-Mobile USA, Inc. 3.75% | 0.05% |
490 | ELV.4.1 05.15.32 | Elevance Health Inc. 4.1% | 0.05% |
491 | C.V3.785 03.17.33 | Citigroup Inc. 3.785% | 0.05% |
492 | RDSALN.4 05.10.46 * | Shell Finance US Inc. 4% | 0.05% |
493 | FNGT.2017-T1 A | Federal National Mortgage Association 2.898% | 0.05% |
494 | TELEFO.5.213 03.08.47 | Telefonica Emisiones S.A.U. 5.213% | 0.05% |
495 | GNR.2016-84 IG | Government National Mortgage Association 4.5% | 0.05% |
496 | HD.2.7 04.15.30 | Home Depot Inc. 2.7% | 0.05% |
497 | MPLX.4 03.15.28 | MPLX LP 4% | 0.05% |
498 | FN.AS9588 | Federal National Mortgage Association 4% | 0.05% |
499 | BAC.V4.33 03.15.50 MTN | Bank of America Corp. 4.33% | 0.05% |
500 | C.8.125 07.15.39 | Citigroup Inc. 8.125% | 0.05% |
As of Apr 30, 2025