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Watchlist
Konto
Fidelity Investment Grade Bond ETF
FIGB
#1765
ETF Rang
€0.25 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
37,36 €
Aktienkurs
-0.21%
Veränderung (1 Tag)
-4.56%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
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Leihgebühren
Premium/Discount
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Bestände (Holdings)
Mehr
Leihgebühren
Premium/Discount
Gebühren (Kostenquote)
Ausschüttungen
Fidelity Investment Grade Bond ETF - Bestände
ETF-Bestände zum Stand
28. November 2025
Anzahl der Bestände:
626
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
7.60%
Fidelity Cash Central Fund
5.04%
Net Other Assets
3.63%
United States Treasury Notes 4.625%
3.31%
United States Treasury Notes 4.25%
3.26%
United States Treasury Bonds 4.125%
3.07%
United States Treasury Notes 4.25%
2.59%
United States Treasury Notes 4.25%
2.22%
Federal National Mortgage Association 6.5%
1.99%
United States Treasury Notes 4.5%
1.86%
United States Treasury Notes 3.875%
1.86%
United States Treasury Bonds 4.75%
1.86%
United States Treasury Notes 3.875%
1.84%
United States Treasury Notes 4.25%
1.68%
United States Treasury Notes 4.125%
1.67%
United States Treasury Bonds 4.75%
1.54%
United States Treasury Notes 3.75%
1.44%
United States Treasury Bonds 4.5%
1.28%
Federal National Mortgage Association 2%
1.17%
United States Treasury Notes 4%
1.14%
United States Treasury Notes 4.125%
0.97%
United States Treasury Bonds 4.625%
0.95%
United States Treasury Notes 3.875%
0.94%
United States Treasury Notes 4%
0.92%
United States Treasury Notes 4%
0.89%
United States Treasury Notes 4.375%
0.83%
United States Treasury Notes 3.625%
0.83%
United States Treasury Notes 3.625%
0.81%
United States Treasury Notes 4.125%
0.73%
United States Treasury Bonds 4.625%
0.69%
United States Treasury Bonds 4.25%
0.63%
United States Treasury Notes 3.75%
0.56%
United States Treasury Bonds 3.625%
0.55%
United States Treasury Bonds 4.625%
0.54%
Government National Mortgage Association 2%
0.52%
United States Treasury Notes 4.625%
0.50%
JPMorgan Chase & Co. 5.35%
0.48%
United States Treasury Notes 3.625%
0.46%
Bank of America Corp. 5.819%
0.46%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.46%
BX COMMERCIAL MORTGAGE TRUST 2022-L
0.45%
Wells Fargo & Co. 6.303%
0.45%
United States Treasury Notes 4.5%
0.42%
Petroleos Mexicanos Sa De CV 7.69%
0.39%
Federal National Mortgage Association 6%
0.39%
United States Treasury Notes 3.875%
0.39%
United States Treasury Notes 4.25%
0.37%
Federal National Mortgage Association 2.5%
0.36%
Ford Motor Credit Company LLC 6.8%
0.35%
JPMorgan Chase & Co. 4.493%
0.35%
United States Treasury Notes 4.625%
0.34%
Goldman Sachs Group, Inc. 3.8%
0.34%
United States Treasury Notes 4.375%
0.32%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.31%
CVS Health Corp 5.3%
0.31%
Western Midstream Operating LP
0.31%
Citigroup Inc. 6.27%
0.30%
Government National Mortgage Association 5%
0.30%
Petroleos Mexicanos Sa De CV 5.95%
0.30%
Barclays PLC 6.49%
0.30%
UBS Group AG 6.246%
0.28%
NatWest Group PLC 3.073%
0.27%
United States Treasury Notes 3.75%
0.25%
AT&T Inc 2.55%
0.25%
Corebridge Financial Inc. 3.9%
0.25%
United States Treasury Notes 4%
0.24%
Invitation Homes Operating Partnership Lp 2%
0.24%
COPT Defense Properties LP 2.75%
0.24%
Federal Home Loan Mortgage Corp. 2.5%
0.24%
Deutsche Bank AG New York Branch 4.999%
0.24%
BX COMMERCIAL MORTGAGE TRUST 2024-X
0.23%
Broadcom Inc 2.45%
0.23%
Occidental Petroleum Corp. 7.5%
0.23%
SUBWAY FUNDING LLC 6.505%
0.22%
Federal National Mortgage Association 3%
0.22%
Verizon Communications Inc. 2.355%
0.22%
Government National Mortgage Association 3%
0.22%
Federal Home Loan Mortgage Corp. 2%
0.22%
TCO Commercial Mortgage Trust 2024-DPM
0.21%
Energy Transfer LP 5.75%
0.21%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.21%
Lowes Companies, Inc. 3.75%
0.21%
Us Dollar
0.20%
Bank of America Corp. 2.496%
0.20%
Omega Healthcare Investors, Inc. 3.25%
0.20%
Federal Home Loan Mortgage Corp. 5.5%
0.20%
Gnma Pass-Thru M Single Family 4.5%
0.20%
United States Treasury Bonds 4%
0.19%
Puget Energy Inc 5.725%
0.18%
Government National Mortgage Association 6%
0.18%
Southern Co. 4.85%
0.18%
Morgan Stanley 4.431%
0.18%
AUTONATION INC 4.45% 01/15/29
0.18%
United States Treasury Bonds 4.25%
0.18%
Planet Fitness Inc. 3.858%
0.18%
BX Trust 2025-Roic
0.17%
Morgan Stanley 5.32%
0.17%
Plains All American Pipeline L.P. 3.55%
0.17%
Sixth Street Specialty Lending Inc 5.625%
0.17%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.17%
Stellantis Finance Us Inc 5.35%
0.17%
Columbia Pipelines Operating Co. LLC 5.439%
0.17%
Healthpeak OP LLC 5.375%
0.17%
Bank of America Corp. 5.015%
0.17%
AES Corp. 2.45%
0.17%
Gnma Pass-Thru M Single Family 4%
0.17%
Gnma Pass-Thru M Single Family 6%
0.17%
OHA Credit Partners VI Ltd
0.17%
ABN AMRO Bank N.V.
0.17%
Citigroup Inc. 2.976%
0.17%
SREIT TR 2021-FLWR
0.16%
Morgan Stanley 4.654%
0.16%
COLUMBIA PIP 4.999% 11/32 144A
0.16%
Paychex Inc 5.35%
0.16%
Wells Fargo & Co. 2.879%
0.16%
Boeing Co. 6.528%
0.16%
Bx Commercial Mortgage Trust 2018-Bioa 3.543%
0.16%
Federal National Mortgage Association 4%
0.15%
Capital One Financial Corp.
0.15%
Ares Strategic Income Fund 5.7%
0.15%
Government National Mortgage Association 2.5%
0.15%
Federal National Mortgage Association 5.5%
0.15%
Federal Home Loan Mortgage Corp. 5.5%
0.15%
United States Treasury Notes 4.125%
0.15%
JERSEY MIKE'S FUNDING LLC 4.433%
0.14%
Agree LP 5.625%
0.14%
Marsh & McLennan Companies, Inc. 4.65%
0.14%
Paychex Inc 5.6%
0.14%
Centene Corp. 4.625%
0.14%
Athene Global Funding 4.721%
0.14%
American Tower Corporation 5%
0.14%
Conagra Brands Inc 5%
0.14%
Wells Fargo & Co. 4.478%
0.14%
Autozone, Inc. 6.25%
0.14%
Federal National Mortgage Association 2.5%
0.14%
Federal Home Loan Mortgage Corp. 2.5%
0.14%
Federal Home Loan Mortgage Corp. 1.5%
0.14%
EXTENDED STAY AMERICA TRUST 2025-ESH
0.14%
BX Trust 2018-Bilt
0.14%
Government National Mortgage Association 6%
0.13%
NiSource Inc. 3.6%
0.13%
T-Mobile USA, Inc. 4.2%
0.13%
Exelon Corp. 5.3%
0.13%
Avolon Holdings Funding Ltd. 4.95%
0.13%
Federal National Mortgage Association 6%
0.13%
Government National Mortgage Association 2.5%
0.13%
Government National Mortgage Association 2%
0.13%
Federal National Mortgage Association 3%
0.13%
United States Treasury Notes 3.875%
0.13%
GGAM FINANCE LTD 5.923%
0.13%
Societe Generale S.A. 5.5%
0.12%
Boeing Co. 5.15%
0.12%
Dell International LLC / EMC Corp. 4.75%
0.12%
Gnma Pass-Thru M Single Family 3.5%
0.12%
DB Master Finance LLC 2.045%
0.12%
BX Trust 2018-Bilt 0.1%
0.11%
HPS Corporate Lending Fund 5.45%
0.11%
Phillips Edison Grocery Center Operating Partnership I L P 5.75%
0.11%
Avolon Holdings Funding Ltd. 6.375%
0.11%
MS PRIVATE BK 4.465%/VAR 11/31
0.11%
Moodys Corp. 5%
0.11%
Bayer US Finance II LLC 4.375%
0.11%
Government National Mortgage Association 2%
0.11%
Federal National Mortgage Association 3%
0.11%
Federal Home Loan Mortgage Corp. 2%
0.11%
Government National Mortgage Association 3%
0.11%
Federal Home Loan Mortgage Corp. 4%
0.11%
Barclays PLC 5.69%
0.11%
TCO Commercial Mortgage Trust 2024-DPM
0.10%
HCA Inc. 5.45%
0.10%
Essex Portfolio Lp 5.5%
0.10%
Sabra Health Care Ltd Partnership / Sabra Capital Corp 3.2%
0.10%
AT&T Inc 4.3%
0.10%
Extra Space Storage LP 4.95%
0.10%
Corebridge Global Funding 4.9%
0.10%
Ford Motor Credit Company LLC 5.73%
0.10%
VICI Properties LP 4.95%
0.10%
Sammons Financial Group Inc 5.1%
0.10%
The Kroger Co. 5.5%
0.10%
Federal National Mortgage Association 6%
0.10%
BLACKBIRD CAPITAL II AIRCRAFT LEASE 2.734%
0.10%
Cifc Funding 2021-III Investor Ltd.
0.10%
Cash†
0.09%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.09%
Wells Fargo & Co. 5.15%
0.09%
Athene Global Funding 5.583%
0.09%
Mattel, Inc. 5%
0.09%
Duke Energy Corp 5.45%
0.09%
Broadcom Inc 2.6%
0.09%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.09%
MS PRIVATE BK 4.204%/VAR 11/28
0.09%
Centene Corp. 2.5%
0.09%
Firstenergy Transmission Llc 4.55%
0.09%
Firstenergy Transmission Llc 5%
0.09%
Dell International LLC / EMC Corp. 5.1%
0.09%
The Cigna Group 4.8%
0.09%
Energy Transfer LP 5.6%
0.09%
Gnma Pass-Thru M Single Family 6.5%
0.09%
Federal National Mortgage Association 3%
0.09%
Federal National Mortgage Association 2.5%
0.09%
Federal National Mortgage Association 5.5%
0.09%
Federal National Mortgage Association 3%
0.09%
Federal Home Loan Mortgage Corp. 6%
0.09%
United States Treasury Bonds 4.75%
0.09%
BX COMMERCIAL MORTGAGE TRUST 2024-X
0.09%
Bx Commercial Mortgage Trust 2018-Bioa
0.09%
SREIT TR 2021-FLWR
0.08%
Centene Corp. 3.375%
0.08%
Bank of America Corp. 4.183%
0.08%
Goldman Sachs Group, Inc. 2.383%
0.08%
Wells Fargo & Co. 5.605%
0.08%
Unum Group 6%
0.08%
Targa Resources Corp. 5.65%
0.08%
Broadcom Inc 5.15%
0.08%
Citigroup Inc. 4.45%
0.08%
JPMorgan Chase & Co. 5.572%
0.08%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.08%
Assurant Inc. 5.55%
0.08%
Federal National Mortgage Association 5%
0.08%
Federal Home Loan Mortgage Corp. 5%
0.08%
Federal Home Loan Mortgage Corp. 2%
0.08%
Government National Mortgage Association 2.5%
0.08%
Federal Home Loan Mortgage Corp. 2%
0.08%
Federal Home Loan Mortgage Corp. 2.5%
0.08%
Federal National Mortgage Association 3%
0.08%
United States Treasury Bonds 3.625%
0.08%
Ocp 2018-15
0.08%
PALMER SQUARE LOAN FUNDING 2025-2 LTD
0.08%
LAKESIDE PK CLO LTD 2025
0.08%
Magnetite XVII Ltd.
0.08%
GREEN LAKES PARK CLO LLC
0.08%
BCRED BSL STATIC 25-1 LTD/LLC
0.08%
PK ALIFT LOAN FUNDING 3 LP 4.75%
0.08%
NAVIGATOR 2025-1 AVIATION LIMITED 0%
0.08%
Barings Clo 2018-III LLC
0.08%
Allegro CLO XII Ltd.
0.08%
OHA Credit Partners XVII Ltd. 0.02632%
0.08%
Eaton Vance CLO 2020-1 Ltd.
0.08%
EATON VANCE CLO LTD
0.08%
MAGNETITE LIMITED 2024-41
0.08%
OHA CREDIT FUNDING 13 LTD
0.08%
Oha Credit Funding 6 Ltd.
0.08%
SIXTH STREET CLO LTD 2021-18
0.08%
OCP CLO 2014-6 Ltd.
0.08%
Carlyle Us Clo 2018-2 LLC
0.08%
Madison Park Funding XIX Ltd. / Madison Park Funding XIX LLC
0.08%
OCP CLO LTD 2020-8R
0.08%
Ares Liv Clo Ltd / Llc 0.18421%
0.08%
Magnetite XXVIII Ltd / Magnetite XXVIII LLC
0.08%
Madison Park Funding XLV Ltd/Llc 0.18421%
0.08%
PALMER SQUARE CLO 2025-5 LTD
0.08%
OHA CR FDG 14-R LTD/LLC 0.10526%
0.08%
BOWLING GREEN PARK CLO LLC 0.11429%
0.08%
Ocp 25-46a A Tsfr3m+120 10/38
0.08%
OCP AEGIS CLO LTD 2023-29R
0.08%
BSP 25-44A A1 TSFR3M+122 01/39
0.08%
Bcc 25-4a A1r Tsfr3m+123 1/39
0.08%
Cs 25-6a A1 Tr3m+122 1/39 144a
0.08%
ASSET 2024-1 TRUST 6.261%
0.08%
ASSET 2024-1 TRUST 6.261%
0.08%
Aaset 2025-1 Ltd / Aaset 2025-1 LLC 5.943%
0.08%
Gilead Sciences Inc. 0%
0.08%
ALTDE 2025-1 TRUST 5.9%
0.08%
Oha Credit Funding 4 Ltd / Llc
0.08%
CIFC Funding 2019-V LTD/LLC
0.08%
Dryden 78 Clo Ltd / Llc 0.10811%
0.08%
WILLIS ENGINE STRUCTURED TRUST VIII 5.582%
0.08%
Eaton Vance CLO 2019-1 Ltd / LLc
0.08%
AIMCO CLO 21 LTD
0.08%
AIMCO CLO 22 LTD / LLC 0.10811%
0.08%
SIXTH STREET CLO LTD 2021-20
0.08%
Sixth Street Clo XVI Ltd. 0.18421%
0.08%
MAGNETITE LTD 2023-36 0.18421%
0.08%
Dryden 85 CLO Ltd/LLC 0.18919%
0.08%
BAIN CAPITAL CREDIT CLO 2023-2 LTD
0.08%
BLUEBERRY PARK CLO LTD
0.08%
DRYDEN 108 CLO LTD/ LLC 0.18919%
0.08%
Neuberger Berman Clo XXIV Ltd. 0.18421%
0.08%
CARLYLE US CLO LTD 2021-11 0.18919%
0.08%
Flatiron Clo 32 Ltd / Flatiron FRN
0.08%
RR 34 Ltd.
0.08%
Aimco Clo Series 2018-B Ltd / Llc 0.10811%
0.08%
Flatiron CLO 26 Ltd/Flatiron CLO 26 LLC
0.08%
AIMCO CLO 17 LTD 0.23333%
0.08%
OHA CR FDG LTD 2024-18
0.08%
Aimco Clo 19 Ltd.
0.08%
Aimco CLO 11 Ltd /Llc 0.18919%
0.08%
Flatiron CLO 21 Ltd.
0.08%
HAMLIN PARK CLO LTD 2024-1
0.08%
INVESCO U.S CLO LTD 2024-3
0.08%
Barings CLO Ltd 2020-IV/LLC
0.08%
UBS Group AG 5.428%
0.08%
BPR COMMERCIAL MORTGAGE TRUST 2024-
0.08%
BX Trust 2018-Bilt
0.07%
Blackstone Private Credit Fund 7.3%
0.07%
NTT Finance Corp 4.62%
0.07%
Sammons Financial Group Inc 5.05%
0.07%
Brixmor Operating Partnership LP 4.85%
0.07%
T-Mobile USA, Inc. 3.875%
0.07%
The Cigna Group 2.375%
0.07%
NXP B V / NXP Funding LLC & NXP USA Inc 5.25%
0.07%
Brixmor Operating Partnership LP 5.2%
0.07%
Dell International LLC / EMC Corp. 4.5%
0.07%
Ares Strategic Income Fund 5.6%
0.07%
NTT Finance Corp 4.567%
0.07%
Lincoln National Corp. 3.4%
0.07%
LPL Holdings Inc. 4.9%
0.07%
Tanger Properties Limited Partnership 2.75%
0.07%
Oracle Corp. 4.8%
0.07%
Brunswick Corporation 5.85%
0.07%
Williams Companies Inc. (The) 4.65%
0.07%
Federal Home Loan Mortgage Corp. 2.5%
0.07%
Federal National Mortgage Association 5.5%
0.07%
Federal Home Loan Mortgage Corp. 6.5%
0.07%
Federal Home Loan Mortgage Corp. 6%
0.07%
Federal National Mortgage Association 3.5%
0.07%
Federal Home Loan Mortgage Corp. 2%
0.07%
Federal National Mortgage Association 6%
0.07%
Federal Home Loan Mortgage Corp. 6%
0.07%
SUBWAY FUNDING LLC 5.556%
0.07%
PALMER SQUARE LOAN FUNDING 2025-1 LTD
0.07%
Taco Bell Funding Llc 4.821%
0.07%
DB Master Finance LLC 2.493%
0.07%
BNP Paribas SA 5.786%
0.07%
American Tower Trust I 5.49%
0.07%
Government National Mortgage Association 5.5%
0.06%
Plains All American Pipeline L.P. 4.7%
0.06%
Citizens Financial Group Inc 5.718%
0.06%
Mars Inc. 5%
0.06%
Capital One Financial Corp. 5.247%
0.06%
VSP OPTICAL 5.5% 12/1/35 144A
0.06%
AES Corp. 3.95%
0.06%
Oracle Corp. 5.2%
0.06%
Consolidated Edison Company of New York, Inc. 5.375%
0.06%
CVS Health Corp 5.25%
0.06%
Brixmor Operating Partnership LP 5.75%
0.06%
Amrize Finance US LLC 4.6%
0.06%
Walt Disney Company 2.65%
0.06%
Gnma Pass-Thru M Single Family 3.5%
0.06%
Federal Home Loan Banks 6.5%
0.06%
Federal Home Loan Mortgage Corp. 2.5%
0.06%
Federal Home Loan Mortgage Corp. 2%
0.06%
Federal National Mortgage Association 2.5%
0.06%
Federal National Mortgage Association 6%
0.06%
Gnma Pass-Thru M Single Family 5.5%
0.06%
PALMER SQUARE LOAN 2024-2
0.06%
Dominos Pizza Inc. 4.118%
0.06%
BX Trust 2025-Roic
0.06%
SREIT TR 2021-FLWR
0.05%
Mars Inc. 4.8%
0.05%
Columbia Pipelines Operating Co. LLC 6.036%
0.05%
Regency Centers, L.P. 5%
0.05%
Agree LP 5.6%
0.05%
Bank of America Corp. 2.299%
0.05%
Morgan Stanley 6.342%
0.05%
MPLX LP 4.8%
0.05%
Energy Transfer LP 4.95%
0.05%
Celanese US Holdings Llc
0.05%
Williams Companies Inc. (The) 4.8%
0.05%
Jackson Financial Inc 3.125%
0.05%
JPMorgan Chase & Co. 5.103%
0.05%
Celanese US Holdings Llc
0.05%
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru
0.05%
JPMorgan Chase & Co. 4.912%
0.05%
Hess Corporation 4.3%
0.05%
Occidental Petroleum Corp. 5.375%
0.05%
Morgan Stanley 5.192%
0.05%
MSCI Inc. 5.25%
0.05%
Sun Communities Operating Limited Partnership 2.7%
0.05%
Mars Inc. 5.2%
0.05%
Gnma Pass-Thru M Single Family 2.5%
0.05%
Federal Home Loan Mortgage Corp. 2.5%
0.05%
Federal National Mortgage Association 2.5%
0.05%
Federal Home Loan Mortgage Corp. 5.5%
0.05%
Federal Home Loan Mortgage Corp. 5%
0.05%
Government National Mortgage Association 2%
0.05%
Federal National Mortgage Association 6.5%
0.05%
Federal National Mortgage Association 5%
0.05%
Federal Home Loan Mortgage Corp. 5.5%
0.05%
Federal National Mortgage Association 5.5%
0.05%
Government National Mortgage Association 3.5%
0.05%
ARES LVIII CLO LTD 0.10526%
0.05%
FLATIRON RR CLO 30 LTD 0.10526%
0.05%
MORGAN STANLEY EAT CLO 2025-21 0.10526%
0.05%
VOLOFIN FIN DESG ACTIV CO 24-1 5.935%
0.05%
DB Master Finance LLC 4.891%
0.05%
BX Trust 2018-Bilt 0.13793%
0.05%
MHP COMMERCIAL MORTGAGE TRUST 2025-MHIL2
0.04%
Wells Fargo & Co. 4.897%
0.04%
Ares Capital Corp. 3.875%
0.04%
Amrize Finance US LLC 4.7%
0.04%
Canadian Natural Resources Limited 5%
0.04%
American Express Company 5.085%
0.04%
Uber Technologies Inc 4.8%
0.04%
NNN REIT Inc 5.5%
0.04%
Capital One Financial Corp. 3.8%
0.04%
Ares Strategic Income Fund 5.45%
0.04%
Verisk Analytics, Inc. 5.125%
0.04%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3.625%
0.04%
Equitable Holdings Inc 4.572%
0.04%
Dell International LLC / EMC Corp. 4.15%
0.04%
Dell International LLC / EMC Corp. 6.2%
0.04%
Morgan Stanley 2.943%
0.04%
T-Mobile USA, Inc. 4.5%
0.04%
Omega Healthcare Investors, Inc. 3.375%
0.04%
NXP B V / NXP Funding LLC & NXP USA Inc 4.85%
0.04%
Uber Technologies Inc 4.15%
0.04%
Roper Technologies Inc 4.45%
0.04%
Autozone, Inc. 5.165%
0.04%
Sixth Street Lending Partners 6.125%
0.04%
Morgan Stanley 5.664%
0.04%
Duquesne Light Holdings, Inc. 2.532%
0.04%
Five Corners Funding Trust 2.85%
0.04%
Piedmont Operating Partnership, L.P. 9.25%
0.04%
Federal Home Loan Mortgage Corp. 2.5%
0.04%
Federal Home Loan Mortgage Corp. 2.5%
0.04%
Federal National Mortgage Association 2%
0.04%
Federal Home Loan Mortgage Corp. 4.5%
0.04%
Federal Home Loan Mortgage Corp. 2.5%
0.04%
Government National Mortgage Association 3%
0.04%
Federal National Mortgage Association 3.5%
0.04%
Federal National Mortgage Association 6%
0.04%
Federal Home Loan Mortgage Corp. 4%
0.04%
Gnma Pass-Thru M Single Family 5.5%
0.04%
Federal National Mortgage Association 5%
0.04%
Federal Home Loan Mortgage Corp. 3.5%
0.04%
DB Master Finance LLC 5.165%
0.04%
SUBWAY FUNDING LLC 6.028%
0.04%
Gmf Floorplan Owner Revolving Trust 4.98%
0.04%
Dominos Pizza Inc. 2.662%
0.04%
Cedar Funding XII CLO LTD / LLC 0.02632%
0.04%
SUBWAY FUNDING LLC 5.914%
0.04%
Comm 2004-Lnb3 Commercial Mortgage Pass-Through Certificates 4.71318%
0.04%
CENT TRUST 2025-CITY
0.04%
Hilton Usa Trust 2016-Hhv
0.03%
Federal National Mortgage Association 6%
0.03%
Paychex Inc 5.1%
0.03%
Oracle Corp. 5.95%
0.03%
Ares Strategic Income Fund 5.8%
0.03%
Oracle Corp. 6.1%
0.03%
Centene Corp. 3%
0.03%
Targa Resources Corp. 4.9%
0.03%
Corebridge Global Funding 5.2%
0.03%
Ally Financial Inc. 7.1%
0.03%
Avolon Holdings Funding Ltd. 5.375%
0.03%
Corebridge Global Funding 4.65%
0.03%
VICI Properties LP 5.75%
0.03%
Oracle Corp. 5.875%
0.03%
Verizon Communications Inc. 4.78%
0.03%
VICI Properties LP 4.75%
0.03%
American Homes 4 Rent L P 5.5%
0.03%
Oracle Corp. 4.45%
0.03%
LXP Industrial Trust 2.7%
0.03%
Goldman Sachs Group, Inc. 3.102%
0.03%
Gnma Pass-Thru M Single Family 6%
0.03%
Federal Home Loan Mortgage Corp. 3%
0.03%
Federal National Mortgage Association 2%
0.03%
Gnma Pass-Thru M Single Family 3.5%
0.03%
Federal Home Loan Mortgage Corp. 6%
0.03%
Federal Home Loan Mortgage Corp. 6%
0.03%
Federal National Mortgage Association 2.5%
0.03%
Federal National Mortgage Association 2%
0.03%
Federal National Mortgage Association 3.5%
0.03%
Government National Mortgage Association 2%
0.03%
Federal Home Loan Mortgage Corp. 2.5%
0.03%
Federal Home Loan Mortgage Corp. 2%
0.03%
Federal National Mortgage Association 6%
0.03%
Federal National Mortgage Association 2.5%
0.03%
Federal National Mortgage Association 3.5%
0.03%
Federal Home Loan Mortgage Corp. 2.5%
0.03%
Horizon Aircraft Finance I Ltd. 4.458%
0.03%
JERSEY MIKE'S FUNDING LLC 5.61%
0.03%
Dominos Pizza Inc. 4.328%
0.03%
Cedar Funding XV CLO Ltd/Cedar Funding XV CLO LLC
0.03%
Magnetite XLV Ltd.
0.03%
AASET 2021-1 TRUST 2.95%
0.03%
Gmf Floorplan Owner Revolving Trust 4.73%
0.03%
JERSEY MIKE'S FUNDING LLC 5.636%
0.03%
CIFC FUNDING 2025-VI LTD
0.03%
Deutsche Bank AG New York Branch 4.1%
0.03%
CF HIPPOLYTA ISSUER LLC 1.53%
0.03%
BX COMMERCIAL MORTGAGE TRUST 2024-M 6.8415%
0.03%
BLP COMMERCIAL MORTGAGE TRUST 2024- 0.07317%
0.03%
BX COMMERCIAL MORTGAGE TRUST 2022-L
0.03%
BX 2021-PAC MORTGAGE TRUST
0.03%
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
0.03%
TCO Commercial Mortgage Trust 2024-DPM
0.03%
Figre Trust 2023-HE1
0.03%
BX Trust 2018-Bilt
0.03%
BX 2021-PAC MORTGAGE TRUST
0.03%
BX 2021-PAC MORTGAGE TRUST
0.03%
DTP COML MTG TR 2023-STE2
0.03%
BPR COMMERCIAL MORTGAGE TRUST 2024-
0.02%
Time Warner Cable LLC 5.5%
0.02%
Phillips Edison Grocery Center Operating Partnership I L P 4.95%
0.02%
Verisk Analytics, Inc. 4.5%
0.02%
Brixmor Operating Partnership LP 4.05%
0.02%
Unum Group 4%
0.02%
UDR Inc 5.125%
0.02%
CENOVUS ENERGY 4.65% 03/20/31
0.02%
Blackstone Private Credit Fund 5.6%
0.02%
Western Southern Global Funding 4.9%
0.02%
Cleco Corporate Holdings LLC 3.743%
0.02%
Athene Global Funding 5.339%
0.02%
MSCI Inc. 5.15%
0.02%
Targa Resources Corp. 4.35%
0.02%
American Homes 4 Rent L P 3.625%
0.02%
Oneok Inc. 4.75%
0.02%
Omega Healthcare Investors, Inc. 3.625%
0.02%
Tanger Properties Limited Partnership 3.875%
0.02%
COPT Defense Properties LP 4.5%
0.02%
Kite Realty Group, L.P. 4.75%
0.02%
Occidental Petroleum Corp. 5.2%
0.02%
JPMorgan Chase & Co. 2.963%
0.02%
Regency Centers, L.P. 5.1%
0.02%
Federal National Mortgage Association 2%
0.02%
Federal Home Loan Mortgage Corp. 3%
0.02%
Federal Home Loan Mortgage Corp. 3%
0.02%
Federal Home Loan Mortgage Corp. 1.5%
0.02%
Fnma Pass-Thru I 2%
0.02%
Federal National Mortgage Association 6%
0.02%
Federal National Mortgage Association 2.5%
0.02%
Federal Home Loan Mortgage Corp. 3%
0.02%
Federal National Mortgage Association 3%
0.02%
Government National Mortgage Association 2%
0.02%
Federal Home Loan Mortgage Corp. 2%
0.02%
Federal Home Loan Mortgage Corp. 6%
0.02%
Federal National Mortgage Association 3.5%
0.02%
Federal National Mortgage Association 2%
0.02%
Federal National Mortgage Association 2%
0.02%
Federal Home Loan Mortgage Corp. 2.5%
0.02%
Federal Home Loan Mortgage Corp. 2.5%
0.02%
Federal Home Loan Mortgage Corp. 3%
0.02%
Fnma Pass-Thru I 5.5%
0.02%
Federal Home Loan Mortgage Corp. 3.5%
0.02%
SUBWAY FUNDING LLC 6.268%
0.02%
Planet Fitness Inc. 3.251%
0.02%
DB Master Finance LLC 4.352%
0.02%
Dominos Pizza Inc. 3.668%
0.02%
DB Master Finance LLC 4.03%
0.02%
SUBWAY FUNDING LLC 6.268%
0.02%
Thunderbolt II Aircraft Lease Ltd / Thunderbolt II Aircraft Lease US LLC 0.
0.02%
EXTENDED STAY AMERICA TRUST 2025-ESH
0.02%
BX Trust 2025-Roic 0.1%
0.02%
LIFE FINANCIAL SERVICES TRUST
0.02%
Open Trust 2023-AIR
0.02%
BX Trust 2018-Bilt 0.07692%
0.02%
BX Trust 2018-Bilt
0.02%
BX COML MTG TR 2023-XL3
0.02%
BX Trust 2018-Bilt
0.02%
BX Trust 2018-Bilt
0.02%
MTG PASS THRU CTF CL E 144A
0.01%
Williams Companies Inc. (The) 3.5%
0.01%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%
Capital One Financial Corp. 7.624%
0.01%
Oneok Inc. 4.4%
0.01%
Oneok Inc. 4.25%
0.01%
Humana Inc. 5.375%
0.01%
Equitable Holdings Inc 5%
0.01%
T-Mobile USA, Inc. 2.25%
0.01%
Corebridge Financial Inc. 6.05%
0.01%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%
Broadcom Inc 3.419%
0.01%
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 3%
0.01%
American Homes 4 Rent L P 4.3%
0.01%
Tapestry Inc 3.05%
0.01%
Sixth Street Specialty Lending Inc 6.125%
0.01%
Gildan Activewear Inc. 4.84%
0.01%
Columbia Pipelines Operating Co. LLC 5.927%
0.01%
Charter Communications Operating, LLC/Charter Communications Operating Capi
0.01%
Ally Financial Inc. 8%
0.01%
Energy Transfer LP 5.25%
0.01%
Avolon Holdings Funding Ltd. 5.15%
0.01%
CENOVUS ENERGY 5.4% 03/20/36
0.01%
Occidental Petroleum Corp. 6.45%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Gnma Pass-Thru M Single Family 4%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Gnma Pass-Thru M Single Family 4.5%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal Home Loan Mortgage Corp. 2.5%
0.01%
Government National Mortgage Association 3%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal Home Loan Mortgage Corp. 5%
0.01%
Federal National Mortgage Association 3.5%
0.01%
Federal National Mortgage Association 5%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Mortgage Corp. 2.5%
0.01%
Federal Home Loan Mortgage Corp. 3%
0.01%
Federal Home Loan Mortgage Corp. 3.5%
0.01%
Federal Home Loan Mortgage Corp. 3%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal Home Loan Mortgage Corp. 2%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal National Mortgage Association 4%
0.01%
Federal National Mortgage Association 3.5%
0.01%
Federal Home Loan Mortgage Corp. 3.5%
0.01%
Federal Home Loan Mortgage Corp. 1.5%
0.01%
Federal National Mortgage Association 6%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal National Mortgage Association 3.5%
0.01%
Federal Home Loan Mortgage Corp. 5.5%
0.01%
Federal National Mortgage Association 3%
0.01%
Federal Home Loan Mortgage Corp. 2.5%
0.01%
Federal National Mortgage Association 5.5%
0.01%
Federal National Mortgage Association 2.5%
0.01%
Federal Home Loan Banks 5%
0.01%
Federal Home Loan Mortgage Corp. 3%
0.01%
Federal Home Loan Mortgage Corp. 3.5%
0.01%
Federal Home Loan Mortgage Corp. 3%
0.01%
Federal National Mortgage Association 2%
0.01%
Federal National Mortgage Association 3.5%
0.01%
Government National Mortgage Association 2%
0.01%
Dominos Pizza Inc. 3.151%
0.01%
DB Master Finance LLC 2.791%
0.01%
Citigroup Inc. 4.412%
0.01%
UBS Group AG 4.194%
0.01%
HAVN TRUST 2025-MOB
0.01%
EXTENDED STAY AMERICA TRUST 2025-ESH
0.01%
BX COMMERCIAL MORTGAGE TRUST 2022-L