Short-Term Bond Fund
Invests in a diversified portfolio of short- and intermediate-term investment-grade corporate, government, and asset- and mortgage-backed securities. May also invest in bank obligations, collateralized mortgage obligations, foreign securities, and hybrids. The fund’s income level should generally be above that of a money market fund but less than that of a long-term bond fund.
Unlike money market funds, which are managed to maintain a stable share price, the fund’s price can decline. Yield and share prices will vary with interest rate changes.
Morningstar (Category)
Morningstar
(Overall Rating)1
Data as of 01/31/2021
Data as of 01/31/2021
Fund Manager Tenure2
Net Assets3
(USD)
Data as of 01/31/2021
Data as of 01/31/2021
Price
(USD)
Daily Price Change
Data as of 03/05/2021
Data as of 03/05/2021
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Morningstar Ratings™ are based on risk-adjusted returns. Click on "Overall Rating" for the fund's 3-, 5-, and 10-year (if applicable) Morningstar Ratings™.
Strategy
Investment Objective
The fund seeks a high level of income consistent with minimal fluctuation in principal value and liquidity.Morningstar Fixed Income Style
Mid / Limited
Data as of 01/31/2021
The Morningstar Style Box™, a proprietary Morningstar data point, is a 9-square grid that provides a graphical representation of the "investment style" of stocks and mutual funds. See disclaimer at bottom of page for more information.
Morningstar Rating
Period | Rating | Funds In Category (Short-Term Bond) |
---|---|---|
Overall | 521 | |
3 Years | 521 | |
5 Years | 465 | |
10 Years | 303 |
The Morningstar Rating™ for funds, or "star rating", is calculated for funds with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics.
Yields & Dividends (Investor Class)
30-Day SEC Standardized Yield
with waiver
0.69%Data as of 01/31/2021
without waiver
0.69%Data as of 01/31/2021
30-Day Annualized Dividend Yield
with waiver
1.33%Data as of 03/05/2021
Monthly Dividend
(USD)
$0.005335353
Data as of 01/31/2021
Monthly Dividend
Rate
0.00%
Data as of 03/05/2021
Average Annual Total Returns (Investor Class)
1 YR
4.54% 4.00%Benchmark
3.33% 2.80%Value
1.21% 1.20%Data as of 12/31/2020
Data as of 01/31/2021
3 YR
3.40% 3.46%Benchmark
2.98% 3.09%Value
0.42% 0.37%Data as of 12/31/2020
Data as of 01/31/2021
5 YR
2.62% 2.62%Benchmark
2.21% 2.11%Value
0.41% 0.51%Data as of 12/31/2020
Data as of 01/31/2021
10 YR
1.89% 1.88%Benchmark
1.60% 1.58%Value
0.29% 0.30%Data as of 12/31/2020
Data as of 01/31/2021
Expense Ratio
Gross
0.44%Net
0.44%Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary and you may have a gain or loss when you sell your shares. Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions.
The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.
Current Year Performance (Investor Class)
Daily YTD
0.25%Benchmark
-0.06%Value
0.31%Data as of 03/05/2021
Monthly YTD
0.11%Benchmark
0.03%Value
0.08%Data as of 01/31/2021
One Month
0.11%Benchmark
0.03%Value
0.08%Data as of 01/31/2021
Three Months
0.79%Benchmark
0.22%Value
0.57%Data as of 01/31/2021
Asset Allocation
Net Assets
(USD)
$5.9b
Holdings
Total
Holdings
984
Quality
N/A
Maturity
Weighted Average
2.14 YearsDuration
Weighted Average
1.78 YearsTop
1-3 Years
56.17%Top
1-3 Years
53.18%Over
3-5 Years
By 22.34%Over
Under 1 Year
By 28.29%Under
1-3 Years
By -43.83%Under
1-3 Years
By -45.21%Sectors
Total
Sectors
7
Over
Corporate Bonds & Notes
By 27.32%Under
U.S. Treasury Bonds and Notes
By -50.54%Team (As of )

Michael F. Reinartz, CFA
Portfolio Manager
Mike Reinartz is the portfolio manager for the US Short-Term Bond strategies in the Fixed Income Division. He is an executive vice president of the Fixed Income Series, Inc., an executive vice president and the chairman of the Investment Advisory Committee of the Short-Term Bond Fund, and a vice president of the Inflation Protected Bond and Limited Duration Inflation Focused Bond Funds. He also is the chairman of the Investment Advisory Committee for the Limited-Term Bond Portfolio and a member of the Investment Advisory Committees for the Ultra Short-Term Bond and Short Duration Income Funds. Mike is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company.
- Fund manager
since 2015 - Years at
T. Rowe Price 24 - Years investment
experience 24

Whitney Reid
Portfolio Specialist
Whitney Reid is a portfolio specialist in the Fixed Income Division. He supports the Stable Value, Money Market, US Ultra Short-Term Bond, and US Short-Term Bond Strategies and acts as a proxy for fixed income portfolio managers with clients, consultants, and prospects. Whitney is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc.
- Years at
T. Rowe Price 9 - Years investment
experience 25
For a complete list of the members of the fund's Investment Advisory Committee, please refer to the fund's prospectus.
How to Invest
View platform informationShare Class | Min Initial Investment (USD) | Min Subsequent Investment (USD) | 12b-1 Fee | Expense Ratio | |||
---|---|---|---|---|---|---|---|
Gross | Net | Limitation Type | Limitation Expiration Date | ||||
Investor Class Cusip 77957P105 |
$2,500 | $100 | 0.00% | 0.44% | 0.44% | N/A | N/A |
Advisor Class Cusip 77957P204 |
$2,500 | $100 | 0.25% | 0.78% | 0.78% |
N/A |
N/A |
I Class Cusip 77957P402 |
$1,000,000* | N/A | 0.00% | 0.35% | 0.35% |
N/A |
N/A |
* Minimum initial investment $1,000,000. Minimum is generally waived for intermediaries, certain retirement plans, and certain institutional client accounts.
Benefits & Risks
- The fund’s income level should generally be above that of a money market fund but less than that of a long-term bond fund.
- The fund’s share price should fluctuate less than a longer-term bond fund.
- Unlike money market funds, which are managed to maintain a stable share price, the fund’s price can decline.
- Yield and share prices will vary with interest rate changes.
Investor Profile
For investors who seek higher income than money funds or similar investment vehicles provide and can accept modest share price fluctuation.Risk/Return Characteristics
Data as of 01/31/2021
Risk/Return (5 Years) | Fund | Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index |
---|---|---|
Alpha | 0.51% | 0.00% |
Beta | 1.00 | 1.00 |
R-Squared | 0.22 | 1.00 |
Annualized Std. Deviation | 1.83% | 0.92% |
Information Ratio | 0.31 | 0.00 |
Sharpe Ratio | 0.79 | 1.03 |
Tracking Error | 1.65% | 0.00% |
Figures are calculated using monthly data and are net of fees. Past performance cannot guarantee future results.
Asset Allocation (01/31/2021)
Category | % of Total Net Assets | Market Value (USD) |
---|---|---|
Global ex-US Bonds | 16.50% | $978,902,996.54 |
Reserves | 0.73% | $43,309,041.67 |
US Bonds | 82.78% | $4,911,126,669.91 |
Total Allocation | $5,932,745,433.57 |
Numbers may not total due to rounding; all numbers are percentages.
Holdings (12/31/2020)
Security Name | % of Fund | Prev Qtr Change | Value | Sector | Industry | Country | Coupon Rate (%) | Quality | Maturity Date | Duration (Yrs) |
---|---|---|---|---|---|---|---|---|---|---|
2.64% | -0.63% | $153,893,050.06 | Treasuries | Treasuries | United States | 0.13% | Aaa | 11/30/2022 | 1.91 | |
2.16% | -0.63% | $126,116,688.56 | Treasuries | Treasuries | United States | 0.13% | Aaa | 04/30/2022 | 1.33 | |
1.98% | -0.63% | $115,099,636.22 | Treasuries | Treasuries | United States | 0.13% | Aaa | 10/31/2022 | 1.83 | |
1.37% | -0.63% | $80,021,291.21 | Treasuries | Treasuries | United States | 0.13% | Aaa | 05/31/2022 | 1.41 | |
1.19% | -0.63% | $69,614,181.83 | Treasuries | Treasuries | United States | 1.75% | Aaa | 07/15/2022 | 1.51 | |
1.06% | -0.63% | $62,049,356.25 | Treasuries | Treasuries | United States | 1.75% | Aaa | 06/15/2022 | 1.44 | |
0.96% | -0.63% | $56,172,934.12 | Treasuries | Treasuries | United States | 0.13% | Aaa | 09/30/2022 | 1.75 | |
0.95% | -0.63% | $55,276,549.51 | Treasuries | Treasuries | United States | 0.13% | Aaa | 08/15/2023 | 2.61 | |
0.93% | -0.63% | $54,277,418.75 | Treasuries | Treasuries | United States | 0.13% | NR | 07/15/2023 | 2.53 | |
0.88% | -0.63% | $51,117,968.88 | Treasuries | Treasuries | United States | 1.50% | Aaa | 09/15/2022 | 1.69 | |
0.87% | -0.63% | $50,737,377.74 | Treasuries | Treasuries | United States | 0.13% | Aaa | 05/15/2023 | 2.36 | |
0.52% | -0.01% | $30,496,309.98 | Corporates | Communications | United States | 4.46% | Ba1 | 07/23/2022 | 1.34 | |
0.52% | 0.02% | $30,398,282.87 | Corporates | Consumer Non Cyclical | United States | 2.60% | Baa2 | 11/21/2024 | 3.65 | |
0.51% | 0.11% | $29,462,474.72 | Corporates | Consumer Non Cyclical | United States | 3.90% | Baa3 | 12/15/2024 | 3.51 | |
0.48% | N/A | $27,829,101.50 | Corporates | Electric | United States | 1.75% | Baa3 | 06/16/2022 | 0.59 | |
0.46% | -0.63% | $26,669,605.77 | Treasuries | Treasuries | United States | 0.25% | Aaa | 06/15/2023 | 2.44 | |
0.45% | -0.01% | $26,512,264.48 | Corporates | Banking | United States | 2.85% | NR | 07/25/2022 | 1.44 | |
0.42% | -0.00% | $24,252,355.98 | Corporates | Electric | United States | 3.55% | Baa3 | 07/15/2024 | 3.24 | |
0.38% | 0.02% | $22,022,994.67 | Corporates | Consumer Non Cyclical | United States | 3.00% | Baa3 | 09/25/2022 | 1.61 | |
0.37% | -0.01% | $21,734,625.11 | Securitized | ABS Other | United States | 1.34% | Aaa | 07/20/2029 | 0.06 | |
0.36% | -0.00% | $21,026,553.35 | Corporates | Energy | United States | 2.88% | Ba1 | 12/01/2024 | 3.65 | |
0.36% | 0.04% | $20,814,245.13 | Corporates | Technology | United States | 2.50% | Baa3 | 04/24/2023 | 2.24 | |
0.35% | -0.00% | $20,663,021.66 | Securitized | Student Loan | United States | 2.15% | NR | 11/15/2068 | 4.71 | |
0.35% | -0.01% | $20,581,007.10 | Corporates | Energy | United States | 6.25% | Baa3 | 03/15/2022 | 0.92 | |
0.35% | 0.06% | $20,429,182.38 | Securitized | Student Loan | United States | 2.40% | NR | 10/15/2068 | 2.85 | |
0.35% | -0.01% | $20,292,226.67 | Corporates | Banking | United States | 1.25% | A2 | 03/09/2023 | 2.08 | |
0.34% | 0.01% | $19,939,494.65 | Corporates | Energy | United States | 5.88% | Baa3 | 01/15/2024 | 2.56 | |
0.32% | -0.01% | $18,356,905.00 | Corporates | Communications | United States | 4.91% | Ba1 | 07/23/2025 | 3.91 | |
0.31% | 0.06% | $18,172,406.39 | Corporates | Consumer Cyclical | United States | 4.60% | A2 | 04/15/2025 | 3.86 | |
0.31% | 0.00% | $18,124,263.08 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2048 | 3.34 | |
0.31% | 0.05% | $18,069,041.14 | Corporates | Energy | United States | 2.99% | Aa1 | 03/19/2025 | 3.91 | |
0.31% | -0.02% | $17,920,037.13 | Corporates | Consumer Cyclical | China | 3.13% | Baa1 | 04/29/2021 | 0.32 | |
0.30% | 0.03% | $17,685,830.91 | Corporates | Consumer Non Cyclical | United States | 2.89% | Ba1 | 06/06/2022 | 1.32 | |
0.30% | -0.01% | $17,365,017.07 | Government Related | Owned No Guarantee | China | 2.65% | A3 | 11/21/2024 | 3.54 | |
0.30% | -0.01% | $17,351,648.77 | Corporates | Electric | China | 2.25% | A2 | 02/20/2025 | 3.92 | |
0.30% | 0.03% | $17,312,303.05 | Corporates | Energy | United States | 3.70% | Baa3 | 01/15/2023 | 1.72 | |
0.29% | 0.04% | $17,012,960.44 | Corporates | Energy | United States | 3.00% | Ba3 | 10/01/2022 | 1.64 | |
0.29% | -0.01% | $16,849,006.88 | Corporates | Consumer Non Cyclical | United States | 0.75% | A3 | 09/29/2023 | 1.06 | |
0.29% | -0.01% | $16,632,353.97 | Corporates | Communications | United States | 3.85% | Baa2 | 04/15/2023 | 2.19 | |
0.28% | -0.01% | $16,322,103.84 | Corporates | Banking | Sweden | 2.65% | Aa3 | 03/10/2021 | 0.19 | |
0.28% | -0.01% | $16,253,874.87 | Securitized | Car Loan | United States | 3.36% | NR | 11/21/2022 | 0.93 | |
0.28% | -0.00% | $16,160,395.78 | Corporates | Technology | United States | 3.92% | Baa3 | 06/01/2021 | 0.41 | |
0.28% | -0.01% | $16,155,684.05 | Corporates | Energy | United States | 7.00% | Baa3 | 06/30/2024 | 2.78 | |
0.27% | -0.01% | $15,958,186.65 | Securitized | Car Loan | United States | 3.29% | Aaa | 05/15/2023 | 0.36 | |
0.27% | 0.03% | $15,771,463.90 | Corporates | Energy | Canada | 3.00% | Ba2 | 08/15/2022 | 1.36 | |
0.27% | -0.01% | $15,721,634.32 | Securitized | ABS Other | United States | 1.02% | Aaa | 01/18/2028 | 0.05 | |
0.27% | 0.04% | $15,657,326.63 | Securitized | Car Loan | United States | 3.13% | NR | 01/18/2023 | 1.02 | |
0.27% | -0.01% | $15,490,742.90 | Securitized | Car Loan | United States | 3.70% | NR | 06/20/2025 | 1.37 | |
0.26% | -0.03% | $15,267,952.88 | Securitized | CMO | United States | 3.25% | Aaa | 03/25/2058 | 2.20 | |
0.26% | -0.00% | $15,017,792.76 | Corporates | Banking | Switzerland | 3.00% | A3 | 04/15/2021 | 0.28 | |
0.26% | -0.63% | $14,985,721.26 | Treasuries | Treasuries | United States | 2.13% | Aaa | 05/15/2022 | 1.35 | |
0.26% | -0.00% | $14,943,430.50 | Corporates | Banking | United States | 5.75% | A3 | 01/24/2022 | 1.02 | |
0.25% | 0.03% | $14,855,959.06 | Corporates | Consumer Cyclical | United States | 2.90% | Baa3 | 02/26/2025 | 3.84 | |
0.25% | 0.06% | $14,776,739.80 | Corporates | Consumer Cyclical | United States | 2.38% | Baa1 | 02/10/2023 | 2.04 | |
0.25% | N/A | $14,573,258.89 | Corporates | Capital Goods | United States | 2.24% | Baa3 | 02/15/2025 | 3.87 | |
0.25% | N/A | $14,521,812.83 | Corporates | Electric | United States | 1.60% | Baa3 | 11/15/2021 | 0.12 | |
0.25% | -0.01% | $14,511,543.00 | Corporates | Technology | United States | 2.75% | Baa2 | 07/01/2024 | 3.29 | |
0.25% | 0.05% | $14,391,800.46 | Corporates | Communications | United States | 3.15% | Baa2 | 08/15/2024 | 3.28 | |
0.25% | N/A | $14,344,268.74 | Corporates | Electric | China | 1.50% | NR | 11/18/2023 | 2.80 | |
0.25% | N/A | $14,323,771.02 | Securitized | NON AGENCY CMBS | United States | 1.46% | Aa3 | 11/15/2037 | 0.54 | |
0.24% | -0.01% | $14,192,986.27 | Securitized | Credit Card | United States | 2.34% | Aaa | 06/15/2025 | 1.43 | |
0.24% | -0.01% | $14,109,409.77 | Corporates | Banking | Spain | 0.88% | A3 | 09/18/2023 | 2.67 | |
0.24% | -0.00% | $14,003,828.70 | Securitized | Car Loan | United States | 2.88% | NR | 06/20/2024 | 1.90 | |
0.24% | -0.01% | $13,984,671.05 | Corporates | Banking | United States | 2.08% | A2 | 04/22/2026 | 4.12 | |
0.24% | -0.01% | $13,931,994.08 | Government Related | Owned No Guarantee | Saudi Arabia | 2.75% | A1 | 04/16/2022 | 1.26 | |
0.24% | 0.04% | $13,901,281.91 | Corporates | Electric | Italy | 4.25% | Baa2 | 09/14/2023 | 2.55 | |
0.24% | 0.05% | $13,832,065.68 | Corporates | Consumer Cyclical | United States | 1.75% | A3 | 03/10/2023 | 2.14 | |
0.24% | -0.04% | $13,783,212.46 | Securitized | CMO | United States | 2.23% | NR | 05/25/2060 | 0.78 | |
0.24% | -0.01% | $13,773,682.29 | Corporates | Banking | Netherlands | 0.80% | A1 | 08/27/2021 | 0.16 | |
0.24% | -0.00% | $13,767,062.50 | Corporates | Energy | United States | 4.00% | Ba2 | 07/01/2022 | 1.23 | |
0.23% | 0.03% | $13,685,271.49 | Corporates | Banking | Denmark | 3.00% | Baa3 | 09/20/2022 | 0.71 | |
0.23% | 0.05% | $13,647,326.04 | Corporates | Insurance | United States | 2.80% | Baa2 | 03/15/2021 | 0.20 | |
0.23% | 0.02% | $13,544,576.72 | Corporates | Consumer Non Cyclical | United States | 2.90% | Baa2 | 11/06/2022 | 1.80 | |
0.23% | -0.01% | $13,543,765.12 | Corporates | Technology | United States | 2.40% | Aa1 | 05/03/2023 | 2.27 | |
0.23% | -0.01% | $13,495,320.91 | Corporates | Consumer Non Cyclical | China | 1.88% | Baa1 | 06/17/2025 | 4.24 | |
0.23% | -0.00% | $13,397,521.84 | Corporates | Banking | United States | 2.90% | A3 | 12/08/2021 | 0.85 | |
0.23% | -0.02% | $13,384,985.35 | Securitized | Student Loan | United States | 0.88% | Aaa | 01/15/2037 | 0.04 | |
0.23% | N/A | $13,319,337.23 | Government Related | Local Authorities | United States | 2.25% | Baa3 | 10/01/2022 | 1.70 | |
0.23% | 0.05% | $13,257,329.97 | Corporates | Energy | United States | 1.57% | Aa1 | 04/15/2023 | 2.24 | |
0.22% | -0.01% | $12,985,377.87 | Corporates | REITs | United States | 3.63% | Baa2 | 01/15/2023 | 1.73 | |
0.22% | 0.05% | $12,957,814.20 | Corporates | Banking | United Kingdom | 1.65% | A2 | 04/18/2026 | 4.14 | |
0.22% | -0.00% | $12,925,586.25 | Securitized | Car Loan | United States | 0.59% | Aaa | 11/15/2023 | 0.03 | |
0.22% | 0.05% | $12,854,834.72 | Corporates | Banking | United Kingdom | 2.10% | A2 | 06/04/2026 | 4.23 | |
0.22% | 0.04% | $12,813,356.39 | Corporates | Electric | Italy | 2.88% | Baa2 | 05/25/2022 | 1.37 | |
0.22% | 0.03% | $12,788,440.71 | Corporates | Energy | United States | 2.70% | Baa2 | 04/15/2023 | 2.21 | |
0.22% | -0.01% | $12,785,365.24 | Corporates | Banking | United States | 0.53% | A1 | 04/26/2021 | 0.07 | |
0.22% | -0.01% | $12,701,902.55 | Corporates | Consumer Non Cyclical | Japan | 4.00% | Baa2 | 11/26/2021 | 0.89 | |
0.22% | -0.00% | $12,697,900.50 | Corporates | Banking | Switzerland | 1.01% | NR | 07/30/2024 | 2.53 | |
0.22% | -0.01% | $12,665,123.94 | Securitized | NON AGENCY CMBS | United States | 1.09% | Aaa | 12/15/2036 | 0.50 | |
0.22% | -0.00% | $12,660,588.10 | Corporates | Banking | United States | 1.38% | A2 | 01/20/2023 | 0.06 | |
0.22% | -0.00% | $12,620,720.76 | Securitized | NON AGENCY CMBS | United States | 1.51% | NR | 09/15/2029 | 0.52 | |
0.22% | N/A | $12,610,489.79 | Corporates | Consumer Non Cyclical | United Kingdom | 3.75% | Baa3 | 07/21/2022 | 1.34 | |
0.22% | -0.01% | $12,557,102.78 | Securitized | Credit Card | United States | 3.36% | Aa3 | 03/15/2024 | 0.20 | |
0.21% | -0.01% | $12,420,870.33 | Securitized | NON AGENCY CMBS | United States | 1.45% | NR | 04/15/2032 | 0.46 | |
0.21% | -0.01% | $12,319,344.09 | Corporates | Banking | Netherlands | 3.95% | Baa1 | 11/09/2022 | 1.80 | |
0.21% | -0.01% | $12,314,114.00 | Securitized | Student Loan | United States | 1.66% | Aaa | 04/15/2032 | 0.05 | |
0.21% | N/A | $12,305,187.56 | Securitized | CMO | United States | 2.50% | NR | 08/25/2050 | 3.97 | |
0.21% | -0.01% | $12,250,334.73 | Corporates | Banking | Canada | 0.45% | Aa1 | 01/25/2021 | 0.07 | |
0.21% | -0.01% | $12,049,015.55 | Corporates | Capital Goods | United States | 0.88% | Baa2 | 03/01/2021 | 0.16 | |
0.21% | 0.03% | $12,048,747.71 | Securitized | Student Loan | United States | 2.64% | NR | 05/15/2068 | 2.97 | |
0.20% | -0.00% | $11,904,075.85 | Corporates | Consumer Non Cyclical | United States | 3.80% | A3 | 02/14/2024 | 2.86 | |
0.20% | -0.01% | $11,889,501.80 | Securitized | Student Loan | United States | 0.86% | Ba3 | 01/25/2022 | 0.01 | |
0.20% | 0.02% | $11,884,263.74 | Securitized | Car Loan | United States | 3.18% | Aa1 | 07/18/2023 | 1.46 | |
0.20% | -0.00% | $11,686,526.58 | Corporates | Communications | United States | 0.85% | Baa1 | 11/20/2025 | 4.76 | |
0.20% | -0.00% | $11,641,935.25 | Securitized | NON AGENCY CMBS | United States | 0.96% | NR | 05/15/2035 | 0.51 | |
0.20% | -0.01% | $11,561,859.37 | Corporates | Energy | United States | 5.88% | Baa3 | 03/31/2025 | 3.46 | |
0.20% | 0.03% | $11,539,428.34 | Corporates | Capital Goods | United States | 3.13% | Baa2 | 11/15/2022 | 1.59 | |
0.20% | 0.02% | $11,500,354.21 | Corporates | Banking | Germany | 4.25% | Baa3 | 10/14/2021 | 0.77 | |
0.20% | -0.01% | $11,456,623.50 | Government Related | Local Authorities | United States | 1.26% | Aa3 | 07/01/2025 | 4.38 | |
0.20% | N/A | $11,450,395.77 | Corporates | Consumer Non Cyclical | United Kingdom | 3.50% | Baa3 | 02/11/2023 | 1.80 | |
0.20% | N/A | $11,449,329.79 | Securitized | Student Loan | United States | 1.60% | Aaa | 09/15/2054 | 4.26 | |
0.20% | 0.02% | $11,436,735.92 | Corporates | Banking | United Kingdom | 2.74% | A2 | 09/10/2022 | 0.68 | |
0.20% | 0.04% | $11,432,438.02 | Corporates | Finance Companies | Ireland | 3.63% | Baa3 | 05/01/2022 | 1.22 | |
0.20% | -0.04% | $11,415,318.19 | Securitized | CMO | United States | 2.50% | Aaa | 04/25/2050 | 4.08 | |
0.20% | N/A | $11,410,710.76 | Government Related | Owned No Guarantee | Malaysia | 7.50% | A3 | 11/01/2025 | 4.17 | |
0.20% | 0.03% | $11,382,444.77 | Corporates | Consumer Non Cyclical | United States | 3.36% | Ba1 | 06/06/2024 | 3.12 | |
0.19% | 0.05% | $11,353,631.57 | Corporates | Energy | United States | 3.75% | Baa1 | 05/01/2024 | 3.08 | |
0.19% | -0.01% | $11,273,588.19 | Corporates | Transportation | United Kingdom | 4.88% | NR | 07/15/2021 | 0.52 | |
0.19% | -0.01% | $11,119,463.70 | Corporates | Capital Goods | United States | 3.88% | Baa3 | 10/15/2021 | 0.78 | |
0.19% | 0.04% | $11,105,831.16 | Corporates | Technology | Netherlands | 3.88% | Baa3 | 09/01/2022 | 1.61 | |
0.19% | 0.03% | $11,014,290.00 | Corporates | Banking | Denmark | 1.23% | A3 | 06/22/2024 | 2.70 | |
0.19% | 0.04% | $10,994,694.93 | Corporates | Banking | Mexico | 4.13% | Baa1 | 11/09/2022 | 1.79 | |
0.19% | -0.02% | $10,986,617.68 | Securitized | CMO | United States | 2.24% | NR | 01/25/2050 | 3.50 | |
0.19% | -0.03% | $10,961,139.02 | Securitized | CMO | United States | 3.25% | Aaa | 07/25/2058 | 2.53 | |
0.19% | -0.01% | $10,953,179.62 | Corporates | Electric | United States | 0.77% | Baa1 | 08/28/2021 | 0.09 | |
0.19% | -0.00% | $10,931,033.19 | Corporates | Consumer Non Cyclical | Hong Kong | 2.75% | A2 | 03/29/2023 | 2.17 | |
0.19% | -0.01% | $10,862,442.49 | Corporates | Technology | United States | 1.35% | A3 | 06/01/2023 | 2.38 | |
0.19% | -0.01% | $10,847,763.35 | Securitized | ABS Other | United States | 1.03% | Aaa | 01/16/2028 | 0.19 | |
0.19% | -0.01% | $10,804,178.26 | Corporates | Banking | Switzerland | 1.00% | Aa3 | 05/05/2023 | 2.31 | |
0.18% | -0.03% | $10,780,027.31 | Securitized | CMO | United States | 2.75% | Aaa | 10/25/2057 | 1.99 | |
0.18% | -0.01% | $10,779,147.73 | Securitized | ABS Other | United States | 1.40% | NR | 10/21/2030 | 0.25 | |
0.18% | 0.00% | $10,776,768.97 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2049 | 4.01 | |
0.18% | -0.01% | $10,772,841.16 | Corporates | Insurance | Hong Kong | 0.76% | A2 | 09/20/2021 | 0.22 | |
0.18% | 0.06% | $10,749,004.92 | Corporates | Finance Companies | Ireland | 3.95% | Baa3 | 02/01/2022 | 0.97 | |
0.18% | -0.01% | $10,747,276.07 | Corporates | Energy | United States | 5.63% | Baa3 | 04/15/2023 | 1.94 | |
0.18% | 0.00% | $10,733,677.98 | Securitized | Agency Fixed Rate | United States | 2.00% | NR | 09/01/2035 | 3.92 | |
0.18% | -0.01% | $10,718,086.94 | Corporates | Banking | Switzerland | 2.10% | Aa3 | 11/12/2021 | 0.86 | |
0.18% | -0.01% | $10,713,336.45 | Securitized | NON AGENCY CMBS | United States | 3.84% | Aaa | 09/10/2047 | 3.43 | |
0.18% | N/A | $10,685,410.05 | Corporates | Banking | France | 2.13% | Aa3 | 11/21/2022 | 1.86 | |
0.18% | N/A | $10,614,766.57 | Government Related | Owned No Guarantee | China | 4.63% | A3 | 11/12/2023 | 2.69 | |
0.18% | -0.01% | $10,562,071.35 | Corporates | Insurance | United States | 0.55% | Aaa | 08/06/2021 | 0.11 | |
0.18% | -0.01% | $10,541,583.50 | Securitized | NON AGENCY CMBS | United States | 1.81% | NR | 11/15/2036 | 0.50 | |
0.18% | -0.01% | $10,516,979.53 | Corporates | Banking | United States | 2.84% | Aa3 | 05/20/2022 | 0.38 | |
0.18% | -0.00% | $10,464,378.34 | Securitized | CMO | United States | 1.00% | NR | 10/25/2030 | 0.29 | |
0.18% | -0.00% | $10,411,231.10 | Corporates | Consumer Non Cyclical | Germany | 0.88% | Baa1 | 06/25/2021 | 0.23 | |
0.18% | -0.01% | $10,386,020.11 | Corporates | Insurance | United States | 2.50% | Baa1 | 06/30/2025 | 4.22 | |
0.18% | -0.00% | $10,371,426.31 | Corporates | Technology | United States | 0.97% | Baa3 | 02/15/2024 | 3.07 | |
0.18% | -0.01% | $10,355,788.35 | Securitized | NON AGENCY CMBS | United States | 3.91% | NR | 09/09/2032 | 3.46 | |
0.18% | -0.01% | $10,337,319.46 | Securitized | ABS Other | United States | 3.20% | NR | 09/20/2022 | 0.73 | |
0.18% | 0.02% | $10,316,122.74 | Securitized | Student Loan | United States | 3.42% | NR | 01/15/2043 | 2.24 | |
0.18% | -0.01% | $10,293,340.01 | Corporates | Energy | United States | 3.50% | Baa1 | 02/01/2022 | 1.06 | |
0.18% | -0.01% | $10,292,223.13 | Corporates | Transportation | United States | 3.20% | Baa1 | 06/08/2021 | 0.43 | |
0.18% | -0.00% | $10,284,755.94 | Corporates | Energy | Canada | 2.05% | Baa2 | 07/15/2025 | 4.26 | |
0.18% | -0.01% | $10,266,033.21 | Government Related | Local Authorities | China | 1.00% | A1 | 09/10/2023 | 2.64 | |
0.17% | 0.04% | $10,144,147.09 | Corporates | Technology | Netherlands | 4.63% | Baa3 | 06/01/2023 | 2.30 | |
0.17% | -0.01% | $10,097,935.24 | Corporates | Banking | United Kingdom | 2.38% | A3 | 05/21/2023 | 2.32 | |
0.17% | -0.01% | $10,078,041.29 | Securitized | Car Loan | United States | 2.71% | NR | 09/08/2022 | 0.54 | |
0.17% | 0.01% | $9,966,836.41 | Corporates | Energy | United States | 4.25% | Baa3 | 03/15/2023 | 1.88 | |
0.17% | -0.01% | $9,909,656.42 | Corporates | Capital Goods | China | 2.25% | Baa2 | 06/16/2025 | 4.24 | |
0.17% | -0.01% | $9,900,501.90 | Securitized | NON AGENCY CMBS | United States | 3.22% | Aaa | 10/10/2048 | 1.71 | |
0.17% | 0.05% | $9,867,606.29 | Corporates | Consumer Cyclical | United States | 4.05% | Baa3 | 02/04/2022 | 1.06 | |
0.17% | -0.00% | $9,851,203.83 | Securitized | CMO | United States | 1.25% | NR | 11/25/2029 | 0.27 | |
0.17% | 0.05% | $9,805,358.51 | Corporates | Banking | United States | 1.25% | A3 | 03/10/2023 | 2.15 | |
0.17% | -0.01% | $9,792,024.56 | Securitized | NON AGENCY CMBS | United States | 3.92% | Aaa | 10/15/2057 | 3.47 | |
0.17% | -0.00% | $9,791,641.41 | Securitized | CMO | United States | 2.42% | NR | 01/25/2060 | 1.46 | |
0.17% | -0.01% | $9,783,381.64 | Government Related | Local Authorities | United States | 1.09% | Aa3 | 07/01/2023 | 2.45 | |
0.17% | -0.01% | $9,694,852.52 | Corporates | Banking | United States | 0.56% | A2 | 11/10/2023 | 1.85 | |
0.17% | -0.01% | $9,686,636.71 | Securitized | Car Loan | United States | 0.69% | Aaa | 03/17/2025 | 1.78 | |
0.17% | -0.00% | $9,683,620.94 | Corporates | REITs | United States | 3.25% | Baa3 | 09/15/2023 | 2.44 | |
0.17% | -0.00% | $9,621,163.53 | Corporates | Banking | United Kingdom | 2.10% | A1 | 01/13/2023 | 1.98 | |
0.16% | -0.00% | $9,608,145.05 | Corporates | Banking | United States | 2.31% | A3 | 11/04/2022 | 0.84 | |
0.16% | 0.03% | $9,555,516.10 | Corporates | Consumer Non Cyclical | United States | 2.88% | A2 | 02/19/2021 | 0.13 | |
0.16% | 0.04% | $9,459,999.54 | Corporates | Communications | United States | 3.17% | A2 | 04/15/2022 | 0.28 | |
0.16% | 0.08% | $9,455,381.80 | Securitized | ABS Other | United States | 4.19% | NR | 06/07/2049 | 3.15 | |
0.16% | -0.08% | $9,442,868.01 | Securitized | ABS Other | United States | 1.27% | Aaa | 10/20/2028 | 0.06 | |
0.16% | -0.00% | $9,431,036.41 | Corporates | Consumer Non Cyclical | United States | 3.00% | Baa3 | 11/19/2024 | 3.62 | |
0.16% | -0.01% | $9,390,602.09 | Securitized | CMO | United States | 1.25% | Baa1 | 03/25/2050 | 0.07 | |
0.16% | -0.00% | $9,389,716.86 | Corporates | Technology | United States | 2.85% | Baa2 | 01/10/2025 | 3.72 | |
0.16% | N/A | $9,360,305.19 | Government Related | Owned No Guarantee | Qatar | 3.50% | Aa3 | 03/28/2024 | 3.05 | |
0.16% | 0.02% | $9,315,422.39 | Corporates | Banking | Germany | 3.15% | Baa3 | 01/22/2021 | 0.06 | |
0.16% | -0.00% | $9,266,855.54 | Corporates | Consumer Cyclical | United States | 3.60% | Baa3 | 12/15/2023 | 2.75 | |
0.16% | -0.00% | $9,266,159.99 | Corporates | Banking | United States | 1.32% | A3 | 04/26/2022 | 0.07 | |
0.16% | -0.01% | $9,176,790.24 | Securitized | NON AGENCY CMBS | United States | 3.93% | Aaa | 09/15/2047 | 3.40 | |
0.16% | -0.08% | $9,129,548.59 | Securitized | ABS Other | United States | 1.15% | Aaa | 07/18/2027 | 0.20 | |
0.16% | -0.00% | $9,129,010.90 | Corporates | Consumer Cyclical | Germany | 0.63% | A2 | 04/12/2021 | 0.03 | |
0.16% | 0.06% | $9,063,264.95 | Corporates | Banking | Japan | 3.22% | A1 | 03/07/2022 | 1.15 | |
0.15% | -0.00% | $8,992,867.82 | Corporates | Capital Goods | United States | 2.95% | A3 | 02/26/2022 | 1.13 | |
0.15% | -0.01% | $8,920,405.87 | Securitized | Credit Card | United States | 2.95% | NR | 05/15/2024 | 0.37 | |
0.15% | 0.02% | $8,863,622.28 | Securitized | CMO | United States | 3.00% | NR | 05/25/2060 | 1.64 | |
0.15% | -0.02% | $8,816,200.61 | Securitized | CMO | United States | 2.91% | NR | 07/25/2059 | 1.26 | |
0.15% | 0.04% | $8,708,082.76 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 01/01/2044 | 1.95 | |
0.15% | 0.00% | $8,646,190.51 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 07/01/2050 | 3.34 | |
0.15% | -0.00% | $8,604,737.25 | Corporates | Basic Industry | South Korea | 2.38% | Baa1 | 11/12/2022 | 1.82 | |
0.15% | -0.01% | $8,563,754.69 | Securitized | Student Loan | United States | 1.26% | Aaa | 09/15/2034 | 0.31 | |
0.15% | 0.04% | $8,557,090.68 | Corporates | REITs | United States | 3.38% | A3 | 10/01/2024 | 3.33 | |
0.15% | -0.01% | $8,528,460.87 | Corporates | Communications | United States | 3.70% | A3 | 04/15/2024 | 3.04 | |
0.15% | -0.01% | $8,524,299.26 | Corporates | Banking | Canada | 0.68% | Aa2 | 04/13/2021 | 0.03 | |
0.15% | -0.00% | $8,516,124.78 | Securitized | NON AGENCY CMBS | United States | 1.59% | A3 | 05/15/2036 | 0.54 | |
0.15% | -0.00% | $8,481,076.08 | Corporates | Consumer Cyclical | United States | 5.40% | Baa3 | 10/02/2023 | 2.56 | |
0.14% | -0.01% | $8,436,412.91 | Corporates | Capital Goods | United States | 2.06% | Baa2 | 04/05/2025 | 4.03 | |
0.14% | -0.01% | $8,421,125.61 | Securitized | ABS Other | United States | 1.37% | Aaa | 06/15/2027 | 2.29 | |
0.14% | -0.00% | $8,415,355.10 | Corporates | Brokerage Assetmanagers Exchanges | United States | 0.53% | A2 | 05/21/2021 | 0.14 | |
0.14% | 0.00% | $8,411,486.82 | Corporates | Consumer Cyclical | Japan | 3.04% | Baa3 | 09/15/2023 | 2.58 | |
0.14% | 0.00% | $8,407,362.54 | Corporates | Transportation | Hong Kong | 2.75% | Baa1 | 09/11/2022 | 1.65 | |
0.14% | -0.01% | $8,402,695.28 | Corporates | Banking | United States | 2.80% | A2 | 05/17/2022 | 1.27 | |
0.14% | 0.05% | $8,399,484.41 | Corporates | Consumer Cyclical | United States | 3.75% | A3 | 11/05/2021 | 0.84 | |
0.14% | -0.00% | $8,390,756.44 | Corporates | Banking | United Kingdom | 3.88% | Baa2 | 09/12/2023 | 2.56 | |
0.14% | -0.00% | $8,369,494.69 | Securitized | ABS Other | United States | 1.83% | NR | 07/17/2031 | 0.31 | |
0.14% | 0.04% | $8,357,924.88 | Securitized | Car Loan | United States | 3.44% | Aa2 | 03/15/2023 | 0.20 | |
0.14% | 0.02% | $8,349,431.34 | Corporates | Consumer Non Cyclical | United States | 2.30% | Baa2 | 05/14/2021 | 0.36 | |
0.14% | -0.00% | $8,324,235.47 | Corporates | Banking | United States | 3.50% | A3 | 04/01/2025 | 3.90 | |
0.14% | 0.05% | $8,300,217.76 | Corporates | Consumer Cyclical | United States | 1.17% | Baa3 | 03/02/2021 | 0.16 | |
0.14% | -0.01% | $8,291,023.25 | Corporates | Banking | United States | 2.75% | A2 | 05/19/2022 | 1.36 | |
0.14% | -0.00% | $8,255,015.86 | Securitized | NON AGENCY CMBS | United States | 1.21% | NR | 09/15/2032 | 0.21 | |
0.14% | -0.01% | $8,251,888.16 | Securitized | NON AGENCY CMBS | United States | 4.05% | Aaa | 03/15/2047 | 2.84 | |
0.14% | N/A | $8,247,402.95 | Securitized | NON AGENCY CMBS | United States | 1.93% | NR | 10/15/2033 | 0.45 | |
0.14% | 0.06% | $8,202,637.89 | Corporates | Finance Companies | Ireland | 4.50% | Baa3 | 09/15/2023 | 2.47 | |
0.14% | 0.01% | $8,199,042.22 | Securitized | ABS Other | United States | 2.66% | NR | 12/26/2028 | 1.58 | |
0.14% | -0.01% | $8,197,294.83 | Corporates | Banking | United States | 2.08% | Aa2 | 09/09/2022 | 0.69 | |
0.14% | -0.04% | $8,178,048.34 | Securitized | CMO | United States | 3.50% | Aaa | 06/25/2050 | 1.83 | |
0.14% | 0.03% | $8,167,513.07 | Corporates | Banking | Denmark | 5.00% | Baa3 | 01/12/2022 | 0.99 | |
0.14% | -0.00% | $8,081,297.44 | Securitized | NON AGENCY CMBS | United States | 1.01% | NR | 09/15/2034 | 0.53 | |
0.14% | -0.01% | $8,076,121.50 | Securitized | Car Loan | United States | 2.28% | Aaa | 09/15/2023 | 0.44 | |
0.14% | -0.01% | $8,035,127.96 | Corporates | Consumer Non Cyclical | United States | 3.55% | Baa2 | 05/25/2021 | 0.39 | |
0.14% | 0.06% | $8,028,687.79 | Corporates | Consumer Cyclical | United States | 3.00% | Baa1 | 06/20/2022 | 1.44 | |
0.14% | -0.01% | $7,935,631.14 | Corporates | Technology | United States | 2.50% | A3 | 04/01/2025 | 3.98 | |
0.14% | -0.00% | $7,923,507.53 | Securitized | CMO | United States | 3.34% | NR | 10/25/2059 | 2.77 | |
0.14% | -0.07% | $7,914,617.88 | Securitized | ABS Other | United States | 1.02% | Aaa | 01/20/2028 | 0.25 | |
0.14% | -0.00% | $7,904,329.38 | Securitized | CMO | United States | 1.00% | NR | 10/25/2030 | 0.24 | |
0.14% | -0.01% | $7,888,730.45 | Corporates | Consumer Non Cyclical | United States | 0.77% | Baa2 | 04/16/2021 | 0.05 | |
0.14% | -0.00% | $7,887,465.34 | Corporates | Technology | United States | 2.30% | Baa2 | 06/01/2021 | 0.41 | |
0.13% | 0.03% | $7,866,413.23 | Securitized | Car Loan | United States | 3.35% | Aa2 | 09/22/2025 | 3.32 | |
0.13% | -0.01% | $7,855,867.59 | Corporates | Banking | Sweden | 1.30% | Aa3 | 06/02/2023 | 2.38 | |
0.13% | -0.00% | $7,846,708.84 | Corporates | Brokerage Assetmanagers Exchanges | United States | 4.20% | A2 | 03/24/2025 | 3.84 | |
0.13% | 0.00% | $7,831,730.12 | Securitized | NON AGENCY CMBS | United States | 3.75% | A3 | 12/10/2036 | 3.68 | |
0.13% | -0.04% | $7,794,801.42 | Securitized | ABS Other | United States | 1.12% | Aaa | 04/15/2028 | 0.04 | |
0.13% | -0.00% | $7,790,368.81 | Corporates | Technology | United States | 2.67% | Baa3 | 09/01/2023 | 2.56 | |
0.13% | 0.04% | $7,748,172.11 | Corporates | REITs | United States | 2.63% | A3 | 06/15/2022 | 1.19 | |
0.13% | 0.06% | $7,740,857.73 | Corporates | Finance Companies | Ireland | 4.45% | Baa3 | 12/16/2021 | 0.86 | |
0.13% | -0.00% | $7,732,225.89 | Corporates | Electric | United States | 3.25% | Baa3 | 03/09/2021 | 0.18 | |
0.13% | 0.03% | $7,719,763.29 | Corporates | Consumer Non Cyclical | United States | 2.90% | A2 | 07/26/2024 | 3.31 | |
0.13% | -0.02% | $7,716,349.24 | Securitized | CMO | United States | 3.00% | NR | 01/25/2060 | 2.77 | |
0.13% | 0.04% | $7,683,661.93 | Corporates | Communications | United States | 2.84% | A2 | 01/15/2025 | 3.80 | |
0.13% | -0.01% | $7,679,737.23 | Corporates | Energy | United States | 2.80% | Baa1 | 02/15/2021 | 0.12 | |
0.13% | 0.02% | $7,666,049.86 | Corporates | Banking | United Kingdom | 1.37% | A2 | 01/20/2023 | 0.05 | |
0.13% | -0.03% | $7,644,373.32 | Securitized | CMO | United States | 1.45% | Baa2 | 09/25/2050 | 0.07 | |
0.13% | 0.00% | $7,619,958.42 | Corporates | Energy | Norway | 3.00% | Ba1 | 01/15/2025 | 3.71 | |
0.13% | N/A | $7,616,791.10 | Corporates | Banking | France | 0.65% | Aa3 | 02/27/2024 | 3.12 | |
0.13% | 0.03% | $7,540,268.47 | Securitized | CMO | United States | 1.10% | NR | 12/25/2030 | 0.07 | |
0.13% | -0.01% | $7,533,954.33 | Securitized | ABS Other | United States | 2.53% | NR | 04/20/2022 | 0.31 | |
0.13% | -0.03% | $7,520,612.45 | Securitized | Student Loan | United States | 1.22% | NR | 07/15/2069 | 2.61 | |
0.13% | N/A | $7,350,421.24 | Securitized | CMO | United States | 1.38% | NR | 10/25/2050 | 0.10 | |
0.13% | -0.00% | $7,348,852.64 | Corporates | Banking | United States | 2.45% | A2 | 07/28/2022 | 1.46 | |
0.13% | 0.04% | $7,347,720.31 | Corporates | Finance Companies | Ireland | 2.88% | Baa3 | 02/15/2025 | 3.80 | |
0.13% | -0.00% | $7,330,379.98 | Corporates | Consumer Cyclical | Germany | 0.71% | A2 | 08/13/2021 | 0.13 | |
0.13% | -0.00% | $7,330,242.30 | Corporates | Consumer Non Cyclical | United Kingdom | 1.67% | Baa2 | 03/25/2026 | 4.97 | |
0.13% | -0.00% | $7,326,854.40 | Corporates | Communications | United States | 3.75% | NR | 03/24/2025 | 3.87 | |
0.13% | -0.01% | $7,312,001.25 | Securitized | Car Loan | United States | 3.56% | Aa3 | 12/20/2022 | 0.61 | |
0.13% | -0.01% | $7,310,658.75 | Securitized | CMO | United States | 3.50% | NR | 01/28/2058 | 2.00 | |
0.13% | -0.01% | $7,302,705.78 | Securitized | ABS Other | United States | 1.07% | Aaa | 10/25/2027 | 0.07 | |
0.13% | N/A | $7,298,183.43 | Securitized | ABS Other | United States | 1.49% | NR | 01/15/2034 | 0.25 | |
0.13% | 0.04% | $7,290,391.47 | Corporates | Consumer Cyclical | United States | 4.38% | Ba2 | 03/15/2023 | 2.08 | |
0.13% | N/A | $7,286,955.04 | Securitized | ABS Other | United States | 1.56% | NR | 10/25/2031 | 0.41 | |
0.12% | 0.00% | $7,258,411.40 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2050 | 3.29 | |
0.12% | -0.00% | $7,240,069.09 | Corporates | Energy | Italy | 4.00% | Baa1 | 09/12/2023 | 2.55 | |
0.12% | -0.00% | $7,201,770.53 | Corporates | Electric | United States | 2.85% | Ba1 | 07/15/2022 | 1.34 | |
0.12% | -0.00% | $7,143,715.08 | Corporates | Capital Goods | United States | 2.05% | Baa1 | 03/01/2025 | 3.93 | |
0.12% | N/A | $7,139,823.68 | Securitized | Student Loan | United States | 1.33% | NR | 04/15/2069 | 3.56 | |
0.12% | -0.01% | $7,128,177.45 | Corporates | REITs | United States | 3.75% | Baa2 | 04/15/2023 | 1.97 | |
0.12% | 0.06% | $7,125,255.89 | Corporates | Banking | Japan | 1.12% | A1 | 02/22/2022 | 0.15 | |
0.12% | -0.00% | $7,119,199.73 | Corporates | Banking | Switzerland | 1.43% | A3 | 05/23/2023 | 0.20 | |
0.12% | -0.00% | $7,093,503.33 | Securitized | NON AGENCY CMBS | United States | 4.69% | Aa3 | 02/10/2047 | 2.82 | |
0.12% | -0.00% | $7,093,159.46 | Corporates | Energy | United States | 2.60% | Ba2 | 08/13/2021 | 0.61 | |
0.12% | 0.02% | $7,072,108.28 | Corporates | Banking | Germany | 1.51% | Baa3 | 02/04/2021 | 0.09 | |
0.12% | -0.00% | $7,037,957.78 | Corporates | Energy | United States | 4.75% | Ba1 | 05/31/2025 | 3.96 | |
0.12% | -0.00% | $7,021,226.87 | Securitized | ABS Other | United States | 1.53% | NR | 10/20/2032 | 0.31 | |
0.12% | -0.02% | $6,994,891.55 | Securitized | CMO | United States | 1.05% | NR | 10/25/2059 | 0.07 | |
0.12% | -0.00% | $6,974,485.66 | Corporates | Technology | China | 2.88% | A3 | 07/06/2022 | 1.46 | |
0.12% | -0.01% | $6,922,586.65 | Securitized | Student Loan | United States | 0.54% | Ba1 | 01/25/2022 | 0.01 | |
0.12% | -0.02% | $6,899,732.04 | Securitized | Student Loan | United States | 1.69% | NR | 05/15/2069 | 3.72 | |
0.12% | 0.04% | $6,873,932.91 | Corporates | Communications | United States | 3.45% | A2 | 03/15/2023 | 2.11 | |
0.12% | 0.03% | $6,800,996.31 | Corporates | Consumer Non Cyclical | United States | 3.50% | Baa2 | 11/15/2024 | 3.44 | |
0.12% | -0.01% | $6,788,435.53 | Corporates | Technology | United States | 3.75% | Baa3 | 12/01/2021 | 0.83 | |
0.12% | -0.00% | $6,760,730.10 | Corporates | Capital Goods | United States | 2.50% | Baa2 | 08/15/2024 | 3.39 | |
0.12% | -0.00% | $6,735,291.11 | Corporates | Consumer Non Cyclical | United States | 2.60% | Baa3 | 11/19/2022 | 1.84 | |
0.12% | N/A | $6,714,338.94 | Securitized | ABS Other | United States | 1.56% | NR | 10/15/2032 | 0.25 | |
0.12% | -0.00% | $6,706,399.79 | Corporates | Banking | United States | 0.90% | A2 | 06/25/2022 | 0.23 | |
0.11% | -0.00% | $6,688,152.72 | Corporates | Consumer Cyclical | United States | 4.10% | A3 | 04/13/2025 | 3.89 | |
0.11% | -0.00% | $6,685,984.38 | Corporates | Capital Goods | United States | 1.35% | A2 | 06/01/2025 | 4.25 | |
0.11% | -0.00% | $6,664,367.22 | Securitized | NON AGENCY CMBS | United States | 3.18% | Baa2 | 11/10/2036 | 3.61 | |
0.11% | -0.00% | $6,628,138.00 | Corporates | Insurance | United States | 3.88% | Baa1 | 03/15/2024 | 2.95 | |
0.11% | -0.00% | $6,626,517.50 | Securitized | CMO | United States | 1.00% | NR | 07/25/2030 | 0.24 | |
0.11% | 0.06% | $6,617,447.02 | Corporates | Finance Companies | Ireland | 5.25% | Baa3 | 08/15/2022 | 1.46 | |
0.11% | -0.01% | $6,606,930.01 | Securitized | Student Loan | United States | 0.55% | Baa3 | 03/25/2025 | 0.06 | |
0.11% | 0.03% | $6,584,370.60 | Corporates | Transportation | United States | 3.38% | Baa2 | 02/01/2022 | 0.90 | |
0.11% | -0.00% | $6,566,275.82 | Securitized | NON AGENCY CMBS | United States | 4.70% | Aaa | 04/15/2045 | 1.16 | |
0.11% | -0.00% | $6,543,116.79 | Corporates | Communications | United States | 5.15% | Baa1 | 09/15/2023 | 2.53 | |
0.11% | -0.02% | $6,520,756.42 | Securitized | ABS Other | United States | 2.59% | NR | 05/20/2036 | 2.60 | |
0.11% | -0.01% | $6,477,673.91 | Securitized | CMO | United States | 3.50% | NR | 06/28/2057 | 1.61 | |
0.11% | -0.00% | $6,464,149.74 | Corporates | Consumer Non Cyclical | United States | 0.75% | Baa3 | 09/02/2023 | 2.63 | |
0.11% | -0.00% | $6,450,605.53 | Securitized | Student Loan | United States | 2.46% | NR | 11/15/2068 | 4.29 | |
0.11% | 0.02% | $6,433,457.25 | Corporates | Technology | United States | 2.85% | A2 | 05/13/2022 | 1.34 | |
0.11% | 0.05% | $6,354,306.76 | Corporates | Banking | United States | 1.65% | A2 | 06/02/2024 | 2.37 | |
0.11% | -0.00% | $6,337,652.65 | Corporates | Banking | United States | 0.80% | A2 | 10/24/2024 | 2.78 | |
0.11% | N/A | $6,316,864.05 | Securitized | NON AGENCY CMBS | United States | 2.33% | NR | 10/15/2033 | 0.44 | |
0.11% | 0.03% | $6,309,492.76 | Securitized | CMO | United States | 3.50% | NR | 02/25/2060 | 2.65 | |
0.11% | N/A | $6,288,254.92 | Corporates | Brokerage Assetmanagers Exchanges | United States | 0.45% | Baa2 | 12/21/2022 | 1.20 | |
0.11% | -0.01% | $6,284,873.40 | Securitized | ABS Other | United States | 1.09% | Aaa | 01/15/2028 | 0.25 | |
0.11% | -0.04% | $6,283,874.47 | Securitized | CMO | United States | 4.00% | NR | 06/25/2044 | 0.41 | |
0.11% | 0.05% | $6,271,828.60 | Corporates | Banking | United States | 2.19% | A2 | 04/30/2026 | 4.13 | |
0.11% | -0.00% | $6,243,624.71 | Securitized | Car Loan | United States | 2.36% | Aa2 | 03/16/2026 | 1.43 | |
0.11% | -0.03% | $6,238,012.16 | Securitized | ABS Other | United States | 1.37% | Aaa | 10/20/2028 | 0.25 | |
0.11% | N/A | $6,235,317.94 | Securitized | ABS Other | United States | 1.45% | NR | 01/25/2032 | 0.98 | |
0.11% | -0.00% | $6,220,353.06 | Corporates | Energy | Canada | 2.80% | Baa1 | 05/15/2023 | 2.30 | |
0.11% | -0.00% | $6,192,521.78 | Corporates | Energy | United States | 1.33% | Baa2 | 09/09/2022 | 0.08 | |
0.11% | -0.00% | $6,169,389.68 | Corporates | Communications | United Kingdom | 3.75% | Baa2 | 01/16/2024 | 2.86 | |
0.11% | -0.00% | $6,162,760.07 | Securitized | NON AGENCY CMBS | United States | 1.76% | Baa3 | 05/15/2036 | 0.53 | |
0.11% | 0.04% | $6,145,520.52 | Corporates | Finance Companies | United States | 2.25% | NR | 01/15/2023 | 1.98 | |
0.11% | -0.00% | $6,140,383.67 | Securitized | Car Loan | United States | 2.77% | Aaa | 06/20/2022 | 0.59 | |
0.11% | 0.00% | $6,134,320.99 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 09/01/2028 | 2.04 | |
0.11% | -0.00% | $6,125,782.67 | Corporates | Technology | United States | 2.65% | Baa3 | 02/15/2025 | 3.84 | |
0.10% | -0.00% | $6,112,327.73 | Securitized | NON AGENCY CMBS | United States | 2.01% | NR | 06/15/2031 | 0.42 | |
0.10% | 0.03% | $6,104,440.56 | Corporates | Consumer Cyclical | United States | 1.08% | Baa3 | 04/09/2021 | 0.02 | |
0.10% | -0.00% | $6,097,088.27 | Corporates | Banking | Netherlands | 1.40% | Baa1 | 03/29/2022 | 0.25 | |
0.10% | 0.04% | $6,092,833.36 | Securitized | Car Loan | United States | 2.70% | Aaa | 04/15/2024 | 1.26 | |
0.10% | -0.00% | $6,033,204.63 | Corporates | Consumer Cyclical | United States | 4.88% | Baa3 | 10/02/2023 | 2.58 | |
0.10% | -0.00% | $6,015,333.86 | Corporates | Technology | China | 3.50% | A3 | 11/28/2022 | 1.85 | |
0.10% | -0.00% | $6,012,366.27 | Corporates | Capital Goods | United States | 2.55% | Baa2 | 10/15/2022 | 1.67 | |
0.10% | -0.00% | $6,009,040.35 | Corporates | Electric | United States | 3.30% | Ba1 | 07/15/2025 | 4.12 | |
0.10% | -0.01% | $6,005,602.23 | Corporates | Insurance | United States | 4.88% | Baa1 | 06/01/2022 | 1.38 | |
0.10% | -0.63% | $6,004,084.54 | Treasuries | Treasuries | United States | 2.50% | Aaa | 01/15/2022 | 1.02 | |
0.10% | N/A | $6,003,789.70 | Securitized | Car Loan | United States | 1.01% | Aa1 | 01/15/2026 | 2.59 | |
0.10% | -0.00% | $5,961,118.47 | Securitized | ABS Other | United States | 4.26% | NR | 09/05/2048 | 1.61 | |
0.10% | -0.00% | $5,958,194.03 | Corporates | Banking | United States | 3.20% | Baa1 | 01/30/2023 | 1.92 | |
0.10% | -0.03% | $5,955,980.37 | Securitized | CMO | United States | 1.65% | NR | 08/25/2050 | 0.05 | |
0.10% | -0.00% | $5,949,231.11 | Corporates | Capital Goods | United States | 2.30% | A2 | 08/15/2024 | 3.40 | |
0.10% | -0.01% | $5,948,417.36 | Securitized | CMO | United States | 2.64% | NR | 05/25/2065 | 3.26 | |
0.10% | 0.05% | $5,940,267.81 | Corporates | Consumer Non Cyclical | United States | 3.75% | Baa2 | 07/15/2023 | 2.33 | |
0.10% | -0.00% | $5,869,625.93 | Corporates | Technology | United States | 3.60% | Baa2 | 03/15/2022 | 1.10 | |
0.10% | -0.00% | $5,837,824.52 | Securitized | NON AGENCY CMBS | United States | 1.03% | NR | 09/15/2034 | 0.55 | |
0.10% | 0.05% | $5,836,809.15 | Securitized | CMO | United States | 2.80% | NR | 07/25/2049 | 0.46 | |
0.10% | N/A | $5,834,409.56 | Corporates | Basic Industry | United States | 1.25% | Baa2 | 10/01/2025 | 4.57 | |
0.10% | 0.04% | $5,815,186.38 | Securitized | CMO | United States | 4.00% | Aaa | 06/25/2048 | 3.09 | |
0.10% | 0.03% | $5,794,507.39 | Corporates | Energy | United States | 1.20% | Baa2 | 03/15/2024 | 3.13 | |
0.10% | -0.00% | $5,783,131.50 | Corporates | Technology | Japan | 2.54% | Baa1 | 07/19/2022 | 1.43 | |
0.10% | -0.01% | $5,757,237.15 | Securitized | Student Loan | United States | 2.43% | Aaa | 02/17/2032 | 2.72 | |
0.10% | -0.02% | $5,746,498.03 | Securitized | CMO | United States | 1.26% | NR | 05/25/2065 | 1.76 | |
0.10% | -0.00% | $5,706,685.37 | Securitized | NON AGENCY CMBS | United States | 1.28% | NR | 12/15/2036 | 0.54 | |
0.10% | 0.00% | $5,688,099.29 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2047 | 2.74 | |
0.10% | -0.00% | $5,675,821.41 | Corporates | Insurance | United States | 3.50% | Baa3 | 09/15/2021 | 0.70 | |
0.10% | -0.00% | $5,669,280.03 | Corporates | Banking | United States | 2.50% | A2 | 10/21/2022 | 0.80 | |
0.10% | -0.00% | $5,663,908.25 | Corporates | Consumer Cyclical | United States | 3.35% | Baa1 | 04/01/2023 | 2.09 | |
0.10% | 0.05% | $5,629,407.43 | Corporates | Banking | United States | 3.50% | A2 | 03/08/2022 | 1.15 | |
0.10% | -0.00% | $5,615,131.44 | Corporates | Capital Goods | United States | 2.25% | A2 | 11/15/2022 | 1.60 | |
0.10% | 0.03% | $5,608,616.79 | Corporates | Consumer Non Cyclical | United States | 3.20% | Baa2 | 03/15/2023 | 2.12 | |
0.10% | N/A | $5,608,143.49 | Corporates | Consumer Non Cyclical | United States | 1.55% | Baa1 | 10/01/2025 | 4.45 | |
0.10% | 0.03% | $5,606,562.00 | Corporates | Banking | Switzerland | 3.57% | Baa1 | 01/09/2023 | 0.99 | |
0.10% | 0.05% | $5,602,560.02 | Corporates | Consumer Non Cyclical | United States | 0.88% | Baa2 | 09/17/2021 | 0.04 | |
0.10% | -0.00% | $5,597,526.72 | Corporates | Banking | France | 1.23% | Baa1 | 04/24/2023 | 0.08 | |
0.10% | -0.00% | $5,591,981.22 | Corporates | Consumer Non Cyclical | Germany | 3.50% | Baa1 | 06/25/2021 | 0.40 | |
0.10% | 0.05% | $5,579,402.71 | Corporates | Consumer Non Cyclical | United States | 3.35% | Baa2 | 03/09/2021 | 0.18 | |
0.10% | -0.00% | $5,567,793.07 | Securitized | Car Loan | United States | 2.40% | NR | 06/15/2026 | 2.54 | |
0.10% | 0.05% | $5,553,884.60 | Corporates | Consumer Non Cyclical | United States | 3.00% | Baa2 | 07/15/2023 | 2.28 | |
0.10% | -0.00% | $5,537,650.87 | Corporates | Consumer Non Cyclical | Germany | 3.88% | Baa1 | 12/15/2023 | 2.74 | |
0.09% | -0.00% | $5,533,284.50 | Securitized | Car Loan | United States | 2.94% | NR | 05/15/2025 | 2.10 | |
0.09% | -0.00% | $5,510,982.80 | Securitized | Car Loan | United States | 1.10% | Aaa | 07/25/2025 | 0.10 | |
0.09% | 0.03% | $5,505,714.37 | Corporates | Consumer Non Cyclical | United States | 3.08% | Baa2 | 06/15/2024 | 3.16 | |
0.09% | 0.00% | $5,501,926.81 | Securitized | CMO | United States | 1.05% | NR | 09/25/2048 | 0.07 | |
0.09% | 0.04% | $5,492,253.20 | Corporates | Consumer Cyclical | Germany | 0.75% | A3 | 11/23/2022 | 1.88 | |
0.09% | -0.00% | $5,456,672.86 | Securitized | NON AGENCY CMBS | United States | 1.41% | NR | 12/15/2036 | 0.53 | |
0.09% | -0.00% | $5,445,672.50 | Securitized | Car Loan | United States | 3.82% | Aa1 | 07/15/2030 | 2.88 | |
0.09% | 0.06% | $5,439,623.30 | Corporates | Consumer Cyclical | United States | 2.45% | Baa1 | 06/15/2021 | 0.45 | |
0.09% | -0.00% | $5,425,914.89 | Corporates | Basic Industry | South Korea | 2.38% | Baa1 | 01/17/2023 | 1.98 | |
0.09% | N/A | $5,417,924.18 | Securitized | Car Loan | United States | 2.52% | NR | 11/20/2024 | 2.29 | |
0.09% | 0.03% | $5,415,517.33 | Corporates | Consumer Non Cyclical | United States | 2.75% | A2 | 02/15/2023 | 1.98 | |
0.09% | -0.01% | $5,399,045.79 | Corporates | Insurance | United States | 3.35% | A2 | 06/25/2021 | 0.48 | |
0.09% | -0.02% | $5,365,659.30 | Securitized | CMO | United States | 2.75% | Aaa | 07/25/2057 | 1.37 | |
0.09% | -0.00% | $5,354,991.03 | Securitized | Car Loan | United States | 1.59% | Aa1 | 10/20/2025 | 2.32 | |
0.09% | -0.00% | $5,345,817.59 | Corporates | Banking | France | 5.70% | Baa2 | 10/22/2023 | 2.61 | |
0.09% | -0.00% | $5,342,956.48 | Corporates | Banking | United States | 2.65% | Baa1 | 05/26/2022 | 1.30 | |
0.09% | 0.05% | $5,339,232.56 | Corporates | Consumer Non Cyclical | United States | 0.95% | Baa2 | 03/09/2021 | 0.18 | |
0.09% | 0.04% | $5,327,042.44 | Corporates | Consumer Cyclical | Germany | 0.88% | A3 | 11/22/2023 | 2.85 | |
0.09% | 0.06% | $5,325,329.50 | Corporates | Banking | United Kingdom | 4.50% | Baa1 | 11/04/2024 | 3.55 | |
0.09% | -0.00% | $5,314,309.63 | Securitized | CMO | United States | 3.45% | NR | 01/25/2059 | 0.30 | |
0.09% | 0.03% | $5,309,840.56 | Corporates | Consumer Non Cyclical | United States | 3.55% | A2 | 08/15/2022 | 1.57 | |
0.09% | -0.00% | $5,265,699.78 | Corporates | Banking | United States | 3.25% | Baa1 | 02/14/2022 | 1.01 | |
0.09% | -0.00% | $5,247,937.54 | Securitized | NON AGENCY CMBS | United States | 1.24% | Aa3 | 10/15/2036 | 0.54 | |
0.09% | -0.01% | $5,241,582.93 | Securitized | CMO | United States | 2.76% | NR | 08/25/2049 | 1.02 | |
0.09% | -0.00% | $5,235,020.07 | Corporates | Energy | United States | 0.83% | A3 | 02/26/2021 | 0.04 | |
0.09% | -0.00% | $5,230,722.46 | Corporates | Banking | United States | 0.99% | A3 | 10/31/2022 | 0.08 | |
0.09% | -0.00% | $5,206,617.66 | Corporates | Capital Goods | United States | 1.20% | A2 | 04/06/2023 | 2.23 | |
0.09% | -0.01% | $5,196,327.62 | Securitized | ABS Other | United States | 2.61% | NR | 01/25/2034 | 2.83 | |
0.09% | -0.00% | $5,184,291.64 | Corporates | Banking | United States | 2.95% | A3 | 01/30/2023 | 1.93 | |
0.09% | -0.01% | $5,170,407.07 | Securitized | CMO | United States | 3.30% | NR | 07/26/2049 | 0.58 | |
0.09% | -0.00% | $5,161,419.47 | Securitized | Car Loan | United States | 1.80% | Baa1 | 12/18/2025 | 2.90 | |
0.09% | -0.00% | $5,146,125.53 | Corporates | Technology | United States | 1.09% | Baa2 | 08/15/2021 | 0.13 | |
0.09% | -0.01% | $5,141,039.13 | Securitized | CMO | United States | 1.69% | NR | 04/25/2065 | 2.30 | |
0.09% | -0.00% | $5,139,705.75 | Corporates | Capital Goods | United States | 0.51% | A3 | 09/07/2021 | 0.18 | |
0.09% | -0.00% | $5,137,820.35 | Securitized | CMO | United States | 3.10% | NR | 11/25/2059 | 1.45 | |
0.09% | -0.00% | $5,067,783.66 | Corporates | Banking | United States | 2.55% | Baa1 | 05/13/2021 | 0.36 | |
0.09% | -0.00% | $5,049,605.53 | Securitized | Car Loan | United States | 3.42% | Aaa | 04/18/2023 | 1.23 | |
0.09% | N/A | $5,045,035.18 | Government Related | Owned No Guarantee | Qatar | 2.63% | Aa3 | 05/12/2025 | 4.12 | |
0.09% | -0.00% | $4,976,286.89 | Corporates | Electric | United States | 3.13% | Baa3 | 11/15/2022 | 1.75 | |
0.09% | -0.00% | $4,975,661.24 | Securitized | CMO | United States | 2.72% | NR | 01/25/2060 | 1.45 | |
0.09% | N/A | $4,966,724.94 | Corporates | Consumer Non Cyclical | United States | 3.13% | Baa3 | 07/26/2024 | 3.29 | |
0.09% | 0.04% | $4,962,868.67 | Corporates | Consumer Cyclical | Germany | 2.70% | A3 | 09/26/2022 | 1.70 | |
0.08% | 0.04% | $4,953,057.53 | Corporates | Finance Companies | United States | 3.50% | NR | 01/15/2022 | 1.01 | |
0.08% | -0.00% | $4,942,457.03 | Corporates | Technology | United States | 3.60% | Baa2 | 08/15/2021 | 0.61 | |
0.08% | -0.00% | $4,935,610.69 | Corporates | Banking | France | 1.43% | Baa2 | 05/22/2022 | 0.15 | |
0.08% | -0.17% | $4,928,842.06 | Corporates | Energy | United States | 2.80% | Baa3 | 11/01/2022 | 1.56 | |
0.08% | -0.00% | $4,910,843.00 | Government Related | Owned No Guarantee | Chile | 2.70% | A1 | 01/09/2025 | 3.72 | |
0.08% | -0.02% | $4,888,244.71 | Securitized | CMO | United States | 3.84% | NR | 02/25/2059 | 0.22 | |
0.08% | -0.00% | $4,876,208.45 | Corporates | Electric | United States | 3.75% | Baa3 | 06/15/2024 | 3.20 | |
0.08% | -0.00% | $4,875,095.96 | Corporates | Consumer Cyclical | United States | 3.50% | A2 | 04/15/2025 | 3.94 | |
0.08% | -0.00% | $4,873,846.66 | Corporates | Energy | United States | 5.00% | Baa2 | 02/15/2021 | 0.08 | |
0.08% | -0.00% | $4,856,530.85 | Securitized | Car Loan | United States | 2.77% | A1 | 08/21/2023 | 1.50 | |
0.08% | -0.00% | $4,806,560.00 | Securitized | Student Loan | United States | 0.42% | Baa3 | 03/22/2032 | 0.25 | |
0.08% | -0.00% | $4,803,579.58 | Corporates | Communications | United Kingdom | 3.50% | Baa1 | 03/16/2023 | 2.05 | |
0.08% | -0.00% | $4,794,152.75 | Corporates | Consumer Non Cyclical | United States | 2.25% | Baa2 | 08/23/2021 | 0.64 | |
0.08% | 0.02% | $4,786,108.08 | Corporates | Insurance | United States | 4.50% | Baa3 | 04/01/2025 | 3.83 | |
0.08% | 0.00% | $4,778,208.33 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 02/01/2050 | 3.52 | |
0.08% | -0.00% | $4,760,891.11 | Corporates | Natural Gas | United States | 2.88% | Baa2 | 10/01/2022 | 1.47 | |
0.08% | -0.00% | $4,698,340.32 | Securitized | Car Loan | United States | 1.25% | NR | 10/15/2026 | 3.24 | |
0.08% | -0.00% | $4,695,164.98 | Corporates | Consumer Non Cyclical | United Kingdom | 1.38% | A3 | 09/29/2025 | 4.55 | |
0.08% | 0.00% | $4,683,323.11 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 03/01/2046 | 3.81 | |
0.08% | -0.02% | $4,672,075.79 | Securitized | CMO | United States | 4.07% | NR | 03/25/2049 | 1.20 | |
0.08% | 0.02% | $4,656,262.71 | Securitized | CMO | United States | 1.18% | Baa1 | 11/25/2050 | -0.04 | |
0.08% | -0.00% | $4,650,150.34 | Corporates | Consumer Cyclical | United States | 1.45% | Baa1 | 09/01/2025 | 4.46 | |
0.08% | -0.00% | $4,648,897.14 | Corporates | Capital Goods | United States | 0.59% | A2 | 05/11/2021 | 0.11 | |
0.08% | N/A | $4,643,394.38 | Securitized | Car Loan | United States | 1.74% | NR | 04/15/2033 | 4.60 | |
0.08% | 0.03% | $4,639,529.48 | Securitized | Car Loan | United States | 3.41% | Baa2 | 09/20/2023 | 1.47 | |
0.08% | -0.02% | $4,620,211.34 | Securitized | Student Loan | United States | 1.17% | NR | 09/16/2069 | 2.64 | |
0.08% | 0.00% | $4,595,146.90 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 09/15/2045 | 3.66 | |
0.08% | 0.02% | $4,594,039.95 | Corporates | Insurance | United States | 3.85% | Baa3 | 10/01/2024 | 3.30 | |
0.08% | -0.02% | $4,593,402.86 | Securitized | CMO | United States | 2.83% | NR | 01/25/2060 | 3.02 | |
0.08% | 0.00% | $4,593,232.31 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/20/2047 | 1.29 | |
0.08% | -0.01% | $4,587,493.84 | Securitized | CMO | United States | 1.66% | NR | 05/25/2065 | 1.25 | |
0.08% | -0.00% | $4,582,897.19 | Corporates | Consumer Non Cyclical | United States | 1.38% | A2 | 07/23/2023 | 2.50 | |
0.08% | 0.02% | $4,581,040.15 | Corporates | Consumer Non Cyclical | United States | 3.45% | Baa2 | 03/15/2022 | 1.02 | |
0.08% | N/A | $4,578,313.31 | Securitized | Student Loan | United States | 1.31% | NR | 01/15/2069 | 2.33 | |
0.08% | -0.00% | $4,565,639.00 | Securitized | CMO | United States | 3.61% | NR | 01/25/2059 | 0.31 | |
0.08% | -0.00% | $4,564,734.97 | Corporates | Banking | United States | 3.90% | Baa1 | 01/29/2024 | 2.81 | |
0.08% | -0.00% | $4,549,211.47 | Corporates | Transportation | United States | 3.80% | Baa2 | 05/15/2025 | 4.00 | |
0.08% | 0.03% | $4,512,721.69 | Securitized | Car Loan | United States | 3.55% | Baa2 | 09/22/2025 | 3.31 | |
0.08% | -0.00% | $4,499,567.12 | Securitized | Car Loan | United States | 1.86% | Aaa | 02/21/2023 | 1.21 | |
0.08% | -0.00% | $4,494,233.07 | Securitized | Car Loan | United States | 2.05% | NR | 06/15/2023 | 1.46 | |
0.08% | -0.00% | $4,467,594.40 | Government Related | Owned No Guarantee | Switzerland | 3.93% | Ba2 | 04/23/2021 | 0.30 | |
0.08% | -0.01% | $4,456,233.17 | Securitized | CMO | United States | 1.58% | NR | 05/25/2065 | 1.72 | |
0.08% | -0.00% | $4,440,190.75 | Corporates | Banking | United States | 3.11% | A3 | 04/08/2026 | 4.01 | |
0.08% | -0.00% | $4,438,347.57 | Securitized | NON AGENCY CMBS | United States | 4.35% | NR | 08/10/2030 | 2.47 | |
0.08% | -0.00% | $4,432,567.64 | Corporates | Banking | United Kingdom | 1.70% | A1 | 05/12/2022 | 1.27 | |
0.08% | -0.01% | $4,423,962.20 | Corporates | Banking | United States | 7.25% | Baa1 | 12/15/2021 | 0.94 | |
0.08% | 0.06% | $4,419,214.61 | Securitized | CMO | United States | 2.46% | NR | 01/26/2060 | 1.59 | |
0.08% | -0.00% | $4,410,405.15 | Corporates | Consumer Non Cyclical | United States | 3.49% | A3 | 02/14/2022 | 1.09 | |
0.08% | -0.17% | $4,400,867.64 | Securitized | ABS Other | United States | 1.22% | Aaa | 07/28/2028 | 0.08 | |
0.08% | -0.00% | $4,398,891.42 | Corporates | Electric | United States | 2.95% | Baa3 | 03/15/2023 | 1.98 | |
0.07% | -0.01% | $4,364,235.37 | Securitized | ABS Other | United States | 1.09% | Aaa | 07/15/2027 | 0.04 | |
0.07% | 0.05% | $4,340,757.94 | Corporates | Consumer Non Cyclical | United States | 3.90% | Baa2 | 02/15/2022 | 1.09 | |
0.07% | N/A | $4,325,674.06 | Securitized | Car Loan | United States | 1.75% | NR | 04/15/2027 | 3.67 | |
0.07% | -0.00% | $4,318,215.99 | Corporates | Banking | United States | 3.50% | Baa1 | 06/15/2023 | 2.37 | |
0.07% | 0.00% | $4,295,876.32 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 07/01/2041 | 4.25 | |
0.07% | 0.00% | $4,279,730.91 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/20/2047 | 1.29 | |
0.07% | -0.00% | $4,270,778.79 | Securitized | CMO | United States | 2.94% | NR | 06/25/2049 | 0.86 | |
0.07% | -0.00% | $4,269,510.77 | Corporates | Finance Companies | United States | 3.90% | Baa2 | 03/30/2023 | 2.14 | |
0.07% | -0.01% | $4,247,305.34 | Securitized | CMO | United States | 2.71% | NR | 11/25/2059 | 2.37 | |
0.07% | -0.01% | $4,242,129.96 | Securitized | CMO | United States | 1.00% | Aaa | 03/25/2050 | 0.08 | |
0.07% | -0.00% | $4,224,912.99 | Corporates | Technology | United States | 1.38% | A1 | 03/12/2025 | 4.03 | |
0.07% | 0.04% | $4,211,059.47 | Securitized | CMO | United States | 3.50% | Aa1 | 08/25/2050 | 3.31 | |
0.07% | 0.02% | $4,201,198.82 | Corporates | Banking | United Kingdom | 1.32% | A2 | 10/14/2023 | 1.76 | |
0.07% | 0.06% | $4,199,358.45 | Corporates | Consumer Cyclical | United States | 3.95% | Baa1 | 02/01/2022 | 1.05 | |
0.07% | 0.00% | $4,195,446.97 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 12/01/2034 | 2.98 | |
0.07% | N/A | $4,182,745.86 | Corporates | Transportation | United States | 3.70% | Ba2 | 10/15/2025 | 2.75 | |
0.07% | -0.00% | $4,146,868.91 | Corporates | Capital Goods | United States | 3.45% | Baa1 | 05/15/2024 | 2.99 | |
0.07% | -0.01% | $4,136,331.14 | Securitized | CMO | United States | 3.21% | NR | 05/25/2059 | 1.76 | |
0.07% | -0.00% | $4,131,994.56 | Securitized | CMO | United States | 1.35% | Baa3 | 01/25/2030 | 0.37 | |
0.07% | -0.02% | $4,130,998.69 | Securitized | CMO | United States | 3.63% | NR | 03/25/2049 | 0.95 | |
0.07% | N/A | $4,102,206.97 | Securitized | Car Loan | United States | 1.98% | NR | 10/20/2025 | 3.03 | |
0.07% | -0.00% | $4,098,824.34 | Securitized | Car Loan | United States | 0.84% | NR | 06/15/2026 | 2.82 | |
0.07% | 0.03% | $4,079,378.75 | Securitized | Car Loan | United States | 2.33% | Aa2 | 08/20/2026 | 4.21 | |
0.07% | -0.00% | $4,058,725.89 | Corporates | Consumer Cyclical | United States | 3.63% | Baa1 | 04/15/2025 | 3.93 | |
0.07% | -0.08% | $4,015,056.98 | Securitized | ABS Other | United States | 1.39% | Aaa | 10/17/2029 | 0.27 | |
0.07% | -0.00% | $4,010,012.69 | Corporates | Electric | United States | 3.60% | Baa2 | 11/01/2021 | 0.82 | |
0.07% | -0.00% | $3,995,721.01 | Securitized | CMO | United States | 1.50% | NR | 09/25/2029 | 0.19 | |
0.07% | 0.00% | $3,957,891.53 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/01/2041 | 4.25 | |
0.07% | -0.00% | $3,955,666.28 | Corporates | Communications | United States | 3.50% | Baa3 | 04/15/2025 | 3.94 | |
0.07% | -0.00% | $3,938,731.35 | Securitized | CMO | United States | 3.30% | NR | 06/25/2049 | 3.20 | |
0.07% | N/A | $3,933,022.02 | Securitized | Car Loan | United States | 1.06% | Aa3 | 08/18/2026 | 3.33 | |
0.07% | 0.06% | $3,914,016.21 | Securitized | NON AGENCY CMBS | United States | 1.79% | A3 | 12/15/2036 | 0.43 | |
0.07% | 0.06% | $3,900,324.40 | Corporates | Consumer Cyclical | United States | 2.85% | Baa1 | 11/01/2022 | 1.79 | |
0.07% | -0.00% | $3,884,297.99 | Securitized | CMO | United States | 1.40% | NR | 02/25/2047 | 0.08 | |
0.07% | 0.05% | $3,877,670.64 | Securitized | Car Loan | United States | 3.69% | Aaa | 12/20/2023 | 0.56 | |
0.07% | -0.00% | $3,873,196.05 | Securitized | NON AGENCY CMBS | United States | 3.02% | Aaa | 07/15/2058 | 1.34 | |
0.07% | -0.00% | $3,868,583.44 | Securitized | NON AGENCY CMBS | United States | 1.76% | NR | 09/15/2029 | 0.51 | |
0.07% | 0.02% | $3,845,696.29 | Corporates | Technology | United States | 2.50% | A2 | 01/27/2022 | 1.05 | |
0.07% | -0.00% | $3,827,476.71 | Securitized | Car Loan | United States | 0.98% | Aa2 | 09/15/2025 | 2.67 | |
0.07% | -0.00% | $3,825,178.12 | Securitized | Car Loan | United States | 0.72% | Aaa | 02/15/2024 | 0.06 | |
0.07% | -0.01% | $3,821,221.37 | Securitized | CMO | United States | 2.75% | Aaa | 10/25/2056 | 1.49 | |
0.07% | 0.00% | $3,799,161.99 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/20/2047 | 0.70 | |
0.06% | -0.01% | $3,786,294.65 | Securitized | CMO | United States | 1.76% | NR | 03/25/2065 | 1.27 | |
0.06% | -0.02% | $3,772,984.51 | Securitized | CMO | United States | 2.31% | NR | 01/25/2060 | 1.92 | |
0.06% | 0.01% | $3,764,580.24 | Securitized | CMO | United States | 3.68% | NR | 06/01/2058 | 1.34 | |
0.06% | 0.05% | $3,754,981.81 | Securitized | NON AGENCY CMBS | United States | 2.51% | Baa3 | 08/15/2037 | 0.42 | |
0.06% | 0.06% | $3,749,904.96 | Corporates | Energy | Canada | 3.95% | Baa2 | 04/15/2022 | 1.02 | |
0.06% | 0.06% | $3,735,255.30 | Securitized | NON AGENCY CMBS | United States | 3.63% | Baa3 | 02/10/2037 | 3.82 | |
0.06% | 0.06% | $3,731,876.34 | Corporates | Finance Companies | Ireland | 4.13% | Baa3 | 07/03/2023 | 2.28 | |
0.06% | 0.06% | $3,704,755.89 | Securitized | CMO | United States | 4.11% | NR | 10/25/2058 | 0.91 | |
0.06% | 0.06% | $3,701,717.36 | Securitized | NON AGENCY CMBS | United States | 1.19% | Aaa | 12/15/2036 | 0.51 | |
0.06% | 0.06% | $3,699,563.75 | Corporates | Consumer Cyclical | United States | 0.88% | A2 | 04/15/2026 | 5.14 | |
0.06% | 0.03% | $3,693,071.58 | Corporates | Consumer Cyclical | United States | 3.20% | Baa3 | 07/06/2021 | 0.50 | |
0.06% | 0.04% | $3,685,701.60 | Corporates | Consumer Cyclical | United States | 3.81% | Ba2 | 10/12/2021 | 0.76 | |
0.06% | 0.00% | $3,662,352.04 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 03/01/2049 | 1.69 | |
0.06% | 0.06% | $3,612,666.56 | Corporates | Consumer Cyclical | United States | 2.70% | Baa1 | 06/15/2022 | 1.27 | |
0.06% | 0.06% | $3,611,523.16 | Securitized | Student Loan | United States | 1.29% | Aaa | 07/15/2053 | 3.61 | |
0.06% | 0.06% | $3,599,760.02 | Securitized | CMO | United States | 2.74% | NR | 11/25/2059 | 1.40 | |
0.06% | 0.00% | $3,575,636.63 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 01/20/2048 | 0.94 | |
0.06% | 0.02% | $3,570,955.76 | Securitized | CMO | United States | 4.85% | NR | 04/25/2028 | 0.16 | |
0.06% | 0.06% | $3,550,180.57 | Securitized | CMO | United States | 4.38% | NR | 10/25/2048 | 0.83 | |
0.06% | 0.06% | $3,523,025.62 | Securitized | NON AGENCY CMBS | United States | 2.26% | Aaa | 08/15/2037 | 4.41 | |
0.06% | 0.06% | $3,512,547.95 | Corporates | Banking | Japan | 0.86% | A1 | 07/26/2021 | 0.07 | |
0.06% | 0.00% | $3,498,444.05 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2041 | 3.99 | |
0.06% | 0.03% | $3,488,142.65 | Corporates | Consumer Non Cyclical | United States | 2.60% | A2 | 05/16/2022 | 1.35 | |
0.06% | 0.04% | $3,487,784.01 | Corporates | REITs | United States | 2.00% | A3 | 09/13/2024 | 3.38 | |
0.06% | 0.06% | $3,487,244.72 | Securitized | CMO | United States | 1.73% | NR | 05/25/2065 | 1.91 | |
0.06% | 0.06% | $3,475,761.53 | Securitized | NON AGENCY CMBS | United States | 2.06% | NR | 11/15/2062 | 2.11 | |
0.06% | 0.06% | $3,475,693.43 | Corporates | Consumer Cyclical | United States | 3.80% | Baa1 | 09/01/2022 | 1.38 | |
0.06% | 0.06% | $3,471,245.29 | Securitized | Car Loan | United States | 1.64% | NR | 08/17/2026 | 3.05 | |
0.06% | 0.00% | $3,470,322.61 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2044 | 3.82 | |
0.06% | 0.04% | $3,470,006.32 | Securitized | CMO | United States | 2.68% | NR | 11/25/2059 | 1.43 | |
0.06% | 0.06% | $3,467,454.15 | Securitized | CMO | United States | 2.77% | NR | 01/26/2060 | 1.58 | |
0.06% | 0.06% | $3,466,756.85 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 01/01/2041 | 0.41 | |
0.06% | 0.06% | $3,450,363.15 | Securitized | CMO | United States | 2.41% | NR | 02/25/2050 | 1.52 | |
0.06% | 0.06% | $3,445,332.95 | Securitized | ABS Other | United States | 3.51% | NR | 07/20/2037 | 2.91 | |
0.06% | 0.02% | $3,434,929.65 | Securitized | Car Loan | United States | 2.69% | Aaa | 06/19/2023 | 0.41 | |
0.06% | 0.06% | $3,426,885.64 | Securitized | ABS Other | United States | 2.91% | Aaa | 01/17/2023 | 1.13 | |
0.06% | 0.06% | $3,404,907.44 | Corporates | Consumer Cyclical | United States | 3.10% | Baa2 | 09/15/2022 | 1.66 | |
0.06% | 0.06% | $3,399,515.78 | Corporates | Consumer Cyclical | United States | 1.15% | Baa1 | 11/10/2022 | 1.84 | |
0.06% | 0.06% | $3,346,192.61 | Securitized | NON AGENCY CMBS | United States | 4.11% | Aaa | 10/15/2047 | 3.46 | |
0.06% | 0.03% | $3,330,357.02 | Securitized | Car Loan | United States | 4.95% | Ba2 | 03/20/2025 | 2.80 | |
0.06% | 0.06% | $3,325,352.65 | Corporates | Consumer Non Cyclical | United States | 1.13% | A2 | 05/01/2023 | 2.30 | |
0.06% | 0.06% | $3,323,571.74 | Corporates | Banking | United Kingdom | 1.33% | A3 | 06/15/2023 | 1.44 | |
0.06% | 0.06% | $3,275,567.78 | Corporates | Consumer Non Cyclical | Germany | 2.95% | Baa1 | 03/19/2022 | 1.03 | |
0.06% | 0.01% | $3,275,336.42 | Government Related | Local Authorities | United States | 1.27% | A1 | 07/01/2024 | 3.42 | |
0.06% | 0.06% | $3,262,345.65 | Corporates | Finance Companies | Ireland | 4.50% | Baa3 | 03/15/2023 | 2.01 | |
0.06% | 0.04% | $3,261,104.94 | Corporates | Consumer Cyclical | United States | 3.47% | Ba2 | 04/05/2021 | 0.25 | |
0.06% | 0.03% | $3,244,324.85 | Corporates | Transportation | United States | 3.65% | Baa2 | 07/29/2021 | 0.49 | |
0.06% | 0.02% | $3,236,165.45 | Corporates | Energy | United States | 2.60% | Baa3 | 10/15/2025 | 4.44 | |
0.06% | 0.06% | $3,218,083.53 | Securitized | CMO | United States | 3.74% | NR | 01/25/2059 | 0.85 | |
0.06% | 0.05% | $3,213,909.84 | Securitized | CMO | United States | 3.77% | NR | 06/25/2048 | 1.39 | |
0.06% | 0.06% | $3,212,690.88 | Securitized | ABS Other | United States | 3.47% | NR | 10/15/2025 | 2.75 | |
0.06% | 0.05% | $3,206,393.82 | Securitized | CMO | United States | 3.92% | NR | 04/25/2059 | 0.31 | |
0.05% | 0.05% | $3,195,960.64 | Corporates | Communications | United Kingdom | 3.75% | A3 | 09/16/2024 | 3.47 | |
0.05% | 0.05% | $3,189,579.34 | Corporates | Brokerage Assetmanagers Exchanges | United States | 4.00% | A3 | 10/15/2023 | 2.65 | |
0.05% | 0.05% | $3,189,135.77 | Corporates | Banking | United Kingdom | 3.80% | A2 | 03/11/2025 | 3.00 | |
0.05% | 0.05% | $3,187,686.65 | Corporates | Consumer Non Cyclical | United States | 3.40% | Baa2 | 09/17/2021 | 0.70 | |
0.05% | 0.05% | $3,175,476.56 | Securitized | CMO | United States | 1.65% | NR | 05/24/2060 | 1.68 | |
0.05% | 0.05% | $3,168,460.42 | Corporates | Energy | United States | 2.94% | A1 | 04/06/2023 | 2.19 | |
0.05% | 0.05% | $3,146,767.08 | Securitized | CMO | United States | 3.90% | NR | 06/25/2048 | 1.58 | |
0.05% | 0.05% | $3,146,690.05 | Securitized | CMO | United States | 0.98% | NR | 12/25/2050 | 0.10 | |
0.05% | 0.05% | $3,127,278.26 | Securitized | CMO | United States | 1.51% | NR | 04/27/2065 | 1.35 | |
0.05% | 0.05% | $3,119,908.20 | Corporates | Insurance | United States | 2.20% | Baa2 | 11/15/2022 | 1.84 | |
0.05% | 0.05% | $3,114,969.26 | Corporates | Banking | United States | 3.00% | NR | 06/15/2022 | 1.35 | |
0.05% | 0.05% | $3,113,444.67 | Securitized | CMO | United States | 3.76% | NR | 04/25/2059 | 1.08 | |
0.05% | 0.05% | $3,109,113.13 | Securitized | NON AGENCY CMBS | United States | 1.56% | Aa3 | 08/15/2037 | 0.42 | |
0.05% | 0.05% | $3,104,407.37 | Securitized | NON AGENCY CMBS | United States | 2.26% | NR | 08/15/2061 | 1.96 | |
0.05% | 0.05% | $3,074,144.48 | Securitized | Car Loan | United States | 2.34% | NR | 11/17/2025 | 3.32 | |
0.05% | 0.05% | $3,060,784.82 | Corporates | Communications | United States | 2.95% | Baa2 | 06/30/2023 | 2.19 | |
0.05% | 0.05% | $3,046,159.78 | Securitized | Car Loan | United States | 3.48% | Aaa | 10/20/2023 | 0.27 | |
0.05% | 0.05% | $3,045,701.56 | Securitized | Car Loan | United States | 2.28% | NR | 06/20/2024 | 1.69 | |
0.05% | 0.05% | $3,025,000.00 | Securitized | ABS Other | United States | 1.46% | NR | 01/15/2033 | 0.25 | |
0.05% | 0.01% | $2,998,548.40 | Corporates | Finance Companies | Ireland | 3.55% | NR | 04/15/2024 | 3.03 | |
0.05% | 0.05% | $2,974,810.52 | Securitized | CMO | United States | 2.75% | NR | 06/25/2057 | 2.16 | |
0.05% | 0.05% | $2,935,636.98 | Corporates | Energy | United States | 4.00% | Baa1 | 12/21/2025 | 4.40 | |
0.05% | 0.05% | $2,928,907.74 | Corporates | Communications | United States | 5.25% | Baa3 | 01/15/2023 | 1.92 | |
0.05% | 0.02% | $2,914,874.27 | Corporates | Banking | United Kingdom | 3.95% | Baa2 | 01/11/2023 | 1.92 | |
0.05% | 0.05% | $2,902,303.70 | Corporates | Banking | United States | 4.13% | A3 | 08/15/2023 | 2.47 | |
0.05% | 0.05% | $2,900,938.60 | Corporates | Consumer Cyclical | United States | 2.30% | A3 | 02/12/2021 | 0.11 | |
0.05% | 0.05% | $2,895,914.01 | Securitized | Residential Mortgage | United States | 3.00% | NR | 04/25/2055 | 3.00 | |
0.05% | 0.05% | $2,894,449.46 | Securitized | Car Loan | United States | 1.38% | Aaa | 12/16/2024 | 1.71 | |
0.05% | 0.05% | $2,877,855.33 | Corporates | Consumer Non Cyclical | United States | 0.60% | Baa1 | 12/01/2023 | 1.51 | |
0.05% | 0.05% | $2,876,223.34 | Securitized | CMO | United States | 3.09% | NR | 07/25/2049 | 0.46 | |
0.05% | 0.00% | $2,862,222.79 | Securitized | Agency Fixed Rate | United States | 2.50% | NR | 11/01/2050 | 3.19 | |
0.05% | 0.05% | $2,851,560.24 | Corporates | Banking | United States | 2.30% | A3 | 09/14/2022 | 1.67 | |
0.05% | 0.05% | $2,847,948.80 | Securitized | Car Loan | United States | 2.38% | NR | 04/17/2023 | 1.57 | |
0.05% | 0.05% | $2,834,559.48 | Securitized | NON AGENCY CMBS | United States | 1.86% | A3 | 08/15/2037 | 0.42 | |
0.05% | 0.05% | $2,831,683.20 | Securitized | NON AGENCY CMBS | United States | 4.71% | NR | 08/10/2047 | 3.31 | |
0.05% | 0.05% | $2,830,749.25 | Corporates | Banking | Peru | 2.75% | NR | 06/17/2025 | 4.15 | |
0.05% | 0.03% | $2,829,327.73 | Corporates | Capital Goods | United States | 2.35% | Baa2 | 09/15/2024 | 3.48 | |
0.05% | 0.02% | $2,827,674.13 | Securitized | CMO | United States | 4.15% | NR | 08/25/2024 | -0.40 | |
0.05% | 0.05% | $2,817,367.19 | Corporates | Electric | United States | 3.55% | Baa1 | 09/15/2021 | 0.70 | |
0.05% | 0.05% | $2,798,282.74 | Securitized | CMO | United States | 2.50% | NR | 04/25/2065 | 1.82 | |
0.05% | 0.05% | $2,774,689.99 | Corporates | Consumer Cyclical | United States | 2.55% | Baa3 | 06/09/2022 | 1.33 | |
0.05% | 0.02% | $2,774,211.11 | Corporates | Communications | United States | 4.03% | Baa2 | 01/25/2024 | 2.80 | |
0.05% | 0.00% | $2,755,355.97 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 07/15/2036 | 3.50 | |
0.05% | 0.05% | $2,748,328.66 | Corporates | Electric | United States | 2.35% | Baa2 | 07/01/2021 | 0.50 | |
0.05% | 0.05% | $2,746,615.51 | Securitized | Car Loan | United States | 0.97% | NR | 02/18/2026 | 2.31 | |
0.05% | 0.05% | $2,714,051.91 | Securitized | Student Loan | United States | 0.89% | Aaa | 03/26/2068 | 0.05 | |
0.05% | 0.02% | $2,693,581.01 | Corporates | Consumer Cyclical | United States | 3.13% | Baa3 | 02/15/2023 | 1.83 | |
0.05% | 0.04% | $2,687,723.10 | Corporates | Communications | United States | 3.87% | A2 | 10/08/2024 | 2.26 | |
0.05% | 0.04% | $2,681,653.40 | Corporates | Consumer Cyclical | Germany | 2.90% | A3 | 05/13/2022 | 1.34 | |
0.05% | 0.05% | $2,679,467.67 | Corporates | Energy | United States | 1.90% | Aa1 | 08/16/2022 | 1.60 | |
0.05% | 0.05% | $2,675,829.00 | Securitized | ABS Other | United States | 1.96% | Aaa | 03/15/2024 | 1.72 | |
0.05% | 0.05% | $2,670,696.15 | Corporates | Transportation | United States | 3.50% | Baa2 | 05/01/2028 | 3.50 | |
0.05% | 0.02% | $2,669,625.45 | Corporates | Insurance | United States | 3.15% | Baa3 | 12/01/2022 | 1.64 | |
0.05% | 0.02% | $2,665,611.38 | Securitized | CMO | United States | 2.92% | NR | 09/27/2049 | 1.40 | |
0.05% | 0.05% | $2,656,500.08 | Corporates | Consumer Non Cyclical | United States | 2.63% | Baa2 | 08/15/2024 | 3.38 | |
0.05% | 0.05% | $2,651,118.94 | Securitized | CMO | United States | 3.50% | Aaa | 12/25/2049 | 3.75 | |
0.05% | 0.05% | $2,649,377.07 | Securitized | CMO | United States | 2.96% | NR | 07/25/2059 | 0.52 | |
0.05% | 0.05% | $2,638,214.54 | Corporates | Consumer Non Cyclical | United States | 3.70% | Baa2 | 03/09/2023 | 2.03 | |
0.05% | 0.05% | $2,622,342.73 | Securitized | Car Loan | United States | 2.06% | NR | 05/20/2025 | 0.99 | |
0.04% | 0.00% | $2,610,638.80 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2050 | 3.28 | |
0.04% | 0.04% | $2,601,694.97 | Securitized | Car Loan | United States | 2.71% | NR | 08/18/2022 | 0.27 | |
0.04% | 0.04% | $2,598,392.99 | Securitized | CMO | United States | 3.47% | NR | 02/25/2049 | 1.71 | |
0.04% | 0.04% | $2,545,865.52 | Corporates | Consumer Cyclical | Germany | 3.13% | A3 | 05/12/2023 | 2.28 | |
0.04% | 0.04% | $2,538,452.03 | Corporates | Communications | United States | 1.88% | A2 | 01/15/2026 | 4.79 | |
0.04% | 0.04% | $2,520,864.16 | Securitized | CMO | United States | 3.03% | NR | 11/25/2059 | 1.47 | |
0.04% | 0.04% | $2,519,701.24 | Corporates | Technology | United States | 4.64% | Baa3 | 02/06/2024 | 2.80 | |
0.04% | 0.04% | $2,508,677.37 | Securitized | CMO | United States | 3.50% | NR | 11/25/2057 | 2.43 | |
0.04% | 0.04% | $2,478,402.99 | Securitized | CMO | United States | 0.98% | Aaa | 08/25/2050 | 0.32 | |
0.04% | 0.04% | $2,477,993.20 | Government Related | Local Authorities | United States | 0.76% | A2 | 03/01/2023 | 1.55 | |
0.04% | 0.04% | $2,464,286.86 | Corporates | Energy | United States | 2.77% | A3 | 12/15/2022 | 1.84 | |
0.04% | 0.04% | $2,462,540.41 | Corporates | Basic Industry | United States | 2.00% | Baa1 | 06/01/2025 | 4.19 | |
0.04% | 0.04% | $2,459,299.84 | Corporates | Consumer Cyclical | United States | 3.65% | Baa3 | 09/21/2021 | 0.71 | |
0.04% | 0.04% | $2,442,150.21 | Securitized | CMO | United States | 3.00% | Aaa | 01/25/2058 | 1.94 | |
0.04% | 0.04% | $2,418,964.51 | Securitized | Car Loan | United States | 2.98% | NR | 10/20/2024 | 0.73 | |
0.04% | 0.03% | $2,415,718.96 | Corporates | Capital Goods | United States | 3.65% | Baa2 | 09/15/2023 | 2.50 | |
0.04% | 0.03% | $2,408,480.98 | Securitized | CMO | United States | 3.40% | NR | 12/25/2059 | 0.31 | |
0.04% | 0.04% | $2,399,274.74 | Corporates | Energy | United States | 1.40% | A2 | 09/17/2025 | 4.51 | |
0.04% | 0.04% | $2,396,927.50 | Corporates | Communications | United Kingdom | 3.63% | Baa2 | 09/07/2022 | 1.63 | |
0.04% | 0.04% | $2,391,117.50 | Corporates | Finance Companies | Ireland | 3.95% | Baa3 | 07/01/2024 | 3.22 | |
0.04% | 0.04% | $2,379,461.89 | Corporates | Energy | United States | 2.63% | A3 | 03/15/2023 | 1.91 | |
0.04% | 0.03% | $2,369,349.44 | Corporates | Energy | United States | 4.30% | Baa3 | 03/04/2024 | 2.76 | |
0.04% | 0.04% | $2,369,253.99 | Securitized | CMO | United States | 2.75% | Aaa | 04/25/2057 | 1.35 | |
0.04% | 0.04% | $2,345,765.05 | Securitized | CMO | United States | 1.70% | A3 | 07/25/2050 | 0.06 | |
0.04% | 0.04% | $2,287,277.08 | Securitized | CMO | United States | 0.95% | NR | 01/25/2040 | 0.06 | |
0.04% | 0.04% | $2,282,686.85 | Securitized | ABS Other | United States | 2.73% | NR | 10/20/2037 | 3.17 | |
0.04% | 0.04% | $2,275,042.54 | Corporates | Technology | United States | 2.95% | Baa1 | 04/01/2025 | 3.94 | |
0.04% | 0.04% | $2,253,082.61 | Securitized | CMO | United States | 3.00% | Aa1 | 05/25/2050 | 4.13 | |
0.04% | 0.04% | $2,246,534.61 | Securitized | Car Loan | United States | 1.03% | Aa1 | 08/15/2025 | 2.58 | |
0.04% | 0.04% | $2,237,079.59 | Corporates | Insurance | United States | 4.00% | Baa1 | 09/01/2023 | 2.52 | |
0.04% | 0.04% | $2,234,610.55 | Securitized | Agency Fixed Rate | United States | 2.00% | NR | 01/01/2050 | 4.10 | |
0.04% | 0.04% | $2,234,441.49 | Corporates | Consumer Non Cyclical | United States | 3.60% | Baa2 | 06/23/2022 | 1.29 | |
0.04% | 0.04% | $2,233,756.06 | Securitized | ABS Other | United States | 3.28% | NR | 09/26/2033 | 2.48 | |
0.04% | 0.02% | $2,233,124.53 | Corporates | Communications | United States | 3.67% | Baa2 | 01/25/2022 | 1.04 | |
0.04% | 0.04% | $2,214,262.03 | Securitized | CMO | United States | 4.00% | Aa1 | 06/25/2048 | 3.07 | |
0.04% | 0.04% | $2,205,713.16 | Corporates | Technology | Netherlands | 4.88% | Baa3 | 03/01/2024 | 2.87 | |
0.04% | 0.04% | $2,204,382.36 | Securitized | CMO | United States | 3.34% | NR | 05/25/2049 | 0.30 | |
0.04% | 0.04% | $2,190,085.41 | Securitized | CMO | United States | 3.50% | NR | 01/28/2055 | 1.53 | |
0.04% | 0.04% | $2,165,894.50 | Corporates | Banking | Mexico | 5.38% | Baa1 | 04/17/2025 | 3.86 | |
0.04% | 0.04% | $2,153,747.11 | Corporates | Consumer Cyclical | United States | 5.88% | Ba2 | 08/02/2021 | 0.57 | |
0.04% | 0.04% | $2,133,480.95 | Corporates | Finance Companies | United States | 2.50% | NR | 03/01/2021 | 0.16 | |
0.04% | 0.04% | $2,133,254.88 | Corporates | Energy | United States | 4.88% | Ba3 | 11/15/2021 | 0.85 | |
0.04% | 0.04% | $2,121,290.63 | Corporates | REITs | United States | 3.50% | A3 | 09/01/2025 | 4.13 | |
0.04% | 0.00% | $2,114,451.93 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/01/2048 | 3.44 | |
0.04% | 0.00% | $2,112,481.08 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2035 | 3.90 | |
0.04% | 0.00% | $2,112,177.08 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 09/01/2039 | 4.04 | |
0.04% | 0.04% | $2,073,852.09 | Corporates | Consumer Cyclical | Germany | 2.50% | A3 | 09/24/2021 | 0.73 | |
0.04% | 0.00% | $2,066,049.59 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 03/01/2035 | 2.93 | |
0.04% | 0.04% | $2,062,779.73 | Corporates | Electric | Italy | 2.65% | Baa2 | 09/10/2024 | 3.51 | |
0.04% | 0.01% | $2,040,403.75 | Government Related | Local Authorities | United States | 2.00% | A1 | 07/01/2024 | 3.39 | |
0.03% | 0.03% | $2,028,946.52 | Corporates | Banking | United States | 3.20% | Baa2 | 08/09/2021 | 0.59 | |
0.03% | 0.03% | $2,025,573.44 | Securitized | CMO | United States | 4.00% | NR | 02/25/2059 | 2.65 | |
0.03% | 0.03% | $2,024,577.86 | Securitized | Car Loan | United States | 3.14% | NR | 02/20/2024 | 0.23 | |
0.03% | 0.03% | $2,006,051.66 | Securitized | Car Loan | United States | 3.70% | Baa2 | 03/20/2023 | 0.99 | |
0.03% | 0.03% | $1,998,569.65 | Securitized | CMO | United States | 3.50% | Aaa | 02/25/2048 | 1.82 | |
0.03% | 0.03% | $1,993,852.36 | Securitized | ABS Other | United States | 3.20% | NR | 01/20/2036 | 1.85 | |
0.03% | 0.01% | $1,982,765.27 | Corporates | Energy | United States | 4.20% | Baa3 | 09/15/2023 | 2.48 | |
0.03% | 0.01% | $1,969,303.26 | Corporates | Energy | United States | 2.90% | Baa3 | 05/15/2025 | 4.06 | |
0.03% | 0.03% | $1,960,951.56 | Securitized | CMO | United States | 0.95% | NR | 12/25/2030 | 0.06 | |
0.03% | 0.02% | $1,955,270.69 | Securitized | CMO | United States | 1.35% | NR | 10/25/2029 | 0.06 | |
0.03% | 0.00% | $1,941,759.65 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2045 | 4.18 | |
0.03% | 0.03% | $1,917,340.48 | Securitized | Car Loan | United States | 2.52% | Aaa | 03/16/2023 | 2.39 | |
0.03% | 0.03% | $1,906,605.39 | Corporates | Energy | Canada | 3.80% | Ba2 | 09/15/2023 | 2.36 | |
0.03% | 0.02% | $1,888,647.58 | Securitized | Car Loan | United States | 2.70% | Aaa | 09/20/2022 | 0.66 | |
0.03% | 0.01% | $1,882,136.13 | Corporates | Energy | United States | 4.40% | Baa3 | 04/01/2021 | 0.25 | |
0.03% | 0.00% | $1,877,274.15 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2024 | 1.20 | |
0.03% | 0.03% | $1,868,323.02 | Corporates | Banking | Switzerland | 1.75% | Aa3 | 04/21/2022 | 1.21 | |
0.03% | 0.03% | $1,864,075.39 | Corporates | Communications | United States | 3.72% | A2 | 07/15/2023 | 4.17 | |
0.03% | 0.03% | $1,851,177.30 | Securitized | NON AGENCY CMBS | United States | 0.86% | NR | 01/15/2033 | 0.48 | |
0.03% | 0.00% | $1,847,668.52 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/01/2048 | 3.60 | |
0.03% | 0.00% | $1,840,813.47 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2045 | 3.84 | |
0.03% | 0.03% | $1,816,465.81 | Securitized | CMO | United States | 4.03% | NR | 12/25/2059 | 0.31 | |
0.03% | 0.03% | $1,815,676.16 | Corporates | Energy | United States | 3.65% | Baa2 | 03/15/2025 | 3.89 | |
0.03% | 0.03% | $1,799,250.08 | Securitized | ABS Other | United States | 2.43% | NR | 10/20/2033 | 0.68 | |
0.03% | 0.02% | $1,796,828.44 | Securitized | CMO | United States | 4.00% | Aaa | 10/25/2048 | 2.10 | |
0.03% | 0.03% | $1,791,269.02 | Corporates | Consumer Non Cyclical | United States | 3.73% | Ba1 | 12/15/2024 | 3.51 | |
0.03% | 0.03% | $1,781,897.15 | Securitized | Student Loan | United States | 1.91% | Baa3 | 07/25/2023 | 0.27 | |
0.03% | 0.00% | $1,777,709.06 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2035 | 3.86 | |
0.03% | 0.03% | $1,774,309.34 | Securitized | Student Loan | United States | 0.42% | Aaa | 02/27/2068 | 0.06 | |
0.03% | 0.01% | $1,772,536.07 | Corporates | Finance Companies | Ireland | 4.13% | NR | 07/15/2023 | 2.31 | |
0.03% | 0.03% | $1,757,583.59 | Corporates | Capital Goods | United States | 1.00% | Baa2 | 09/15/2025 | 4.55 | |
0.03% | 0.03% | $1,732,225.67 | Corporates | Banking | Switzerland | 3.00% | Baa1 | 12/14/2023 | 1.90 | |
0.03% | 0.03% | $1,718,391.93 | Securitized | Car Loan | United States | 2.70% | NR | 10/16/2023 | 1.59 | |
0.03% | 0.03% | $1,699,354.40 | Corporates | Consumer Non Cyclical | United States | 2.62% | Baa2 | 06/15/2022 | 1.35 | |
0.03% | 0.03% | $1,693,472.66 | Corporates | Consumer Cyclical | United States | 4.20% | Baa3 | 03/01/2021 | 0.08 | |
0.03% | 0.00% | $1,690,673.50 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2036 | 4.13 | |
0.03% | 0.03% | $1,689,354.42 | Government Related | Local Authorities | United States | 1.33% | A1 | 11/01/2025 | 4.68 | |
0.03% | 0.03% | $1,687,297.23 | Corporates | Energy | United States | 3.35% | Baa3 | 08/15/2022 | 1.33 | |
0.03% | 0.03% | $1,684,661.56 | Securitized | CMO | United States | 1.10% | NR | 02/25/2060 | 0.06 | |
0.03% | 0.03% | $1,681,095.15 | Corporates | Consumer Non Cyclical | United States | 3.25% | A2 | 02/20/2023 | 1.98 | |
0.03% | 0.00% | $1,644,106.36 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 11/01/2049 | 2.03 | |
0.03% | 0.03% | $1,600,430.44 | Corporates | Transportation | United States | 3.30% | Baa2 | 04/01/2021 | 0.16 | |
0.03% | 0.01% | $1,595,083.18 | Securitized | CMO | United States | 3.63% | NR | 03/25/2058 | 1.61 | |
0.03% | 0.03% | $1,589,142.93 | Securitized | ABS Other | United States | 1.04% | Aaa | 07/15/2027 | 0.19 | |
0.03% | 0.03% | $1,589,042.41 | Corporates | Consumer Non Cyclical | United States | 1.38% | NR | 11/15/2025 | 4.60 | |
0.03% | 0.03% | $1,559,809.60 | Securitized | Student Loan | United States | 2.39% | NR | 05/15/2068 | 0.31 | |
0.03% | 0.03% | $1,550,688.40 | Corporates | Banking | Denmark | 5.38% | Baa3 | 01/12/2024 | 2.77 | |
0.03% | 0.03% | $1,549,581.77 | Corporates | Electric | United States | 3.65% | Baa2 | 12/01/2021 | 0.91 | |
0.03% | 0.03% | $1,546,727.06 | Corporates | REITs | United States | 3.10% | Baa1 | 01/15/2023 | 1.88 | |
0.03% | 0.03% | $1,538,854.52 | Corporates | Consumer Cyclical | United States | 1.70% | A3 | 06/15/2022 | 1.44 | |
0.03% | 0.00% | $1,532,010.41 | Securitized | Agency Fixed Rate | United States | 3.00% | NR | 11/01/2034 | 2.83 | |
0.03% | 0.00% | $1,516,307.57 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/01/2048 | 2.28 | |
0.03% | 0.03% | $1,514,493.16 | Corporates | Capital Goods | United States | 0.45% | Baa2 | 08/15/2022 | 1.61 | |
0.03% | 0.03% | $1,512,507.56 | Corporates | Consumer Non Cyclical | United States | 3.63% | A2 | 05/15/2024 | 2.99 | |
0.03% | 0.01% | $1,482,084.34 | Securitized | CMO | United States | 3.00% | Aaa | 02/25/2055 | 1.37 | |
0.03% | 0.03% | $1,471,981.50 | Corporates | Technology | Netherlands | 2.70% | Baa3 | 05/01/2025 | 4.04 | |
0.03% | 0.03% | $1,470,472.71 | Securitized | CMO | United States | 1.98% | NR | 03/25/2060 | 1.86 | |
0.03% | 0.03% | $1,459,367.10 | Securitized | NON AGENCY CMBS | United States | 1.41% | NR | 01/15/2033 | 0.46 | |
0.03% | 0.02% | $1,457,636.71 | Corporates | Consumer Non Cyclical | United States | 3.20% | Baa2 | 11/06/2022 | 1.65 | |
0.02% | 0.02% | $1,438,125.72 | Corporates | Communications | United States | 3.05% | Baa2 | 04/07/2025 | 3.95 | |
0.02% | 0.02% | $1,426,150.50 | Corporates | Consumer Cyclical | United States | 3.60% | Baa3 | 04/15/2024 | 3.03 | |
0.02% | 0.02% | $1,425,801.51 | Corporates | Banking | United Kingdom | 3.89% | A2 | 03/15/2024 | 2.10 | |
0.02% | 0.02% | $1,422,911.42 | Corporates | Insurance | United States | 2.90% | Baa3 | 12/15/2022 | 1.83 | |
0.02% | 0.02% | $1,411,855.85 | Securitized | Car Loan | United States | 3.49% | Aa1 | 05/20/2022 | 0.05 | |
0.02% | 0.00% | $1,407,874.90 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/20/2047 | 1.29 | |
0.02% | 0.02% | $1,405,963.97 | Securitized | CMO | United States | 0.90% | NR | 01/25/2050 | 0.06 | |
0.02% | 0.02% | $1,401,707.61 | Securitized | Car Loan | United States | 3.35% | Aaa | 07/17/2023 | 0.24 | |
0.02% | 0.02% | $1,401,222.19 | Corporates | Consumer Non Cyclical | United States | 3.25% | Baa2 | 10/01/2022 | 1.47 | |
0.02% | 0.00% | $1,393,555.54 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 04/01/2026 | 1.47 | |
0.02% | 0.02% | $1,386,761.76 | Securitized | CMO | United States | 1.35% | NR | 06/25/2059 | 0.39 | |
0.02% | 0.00% | $1,381,838.08 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2027 | 1.47 | |
0.02% | 0.01% | $1,377,344.68 | Securitized | CMO | United States | 3.78% | NR | 06/01/2058 | 1.60 | |
0.02% | 0.01% | $1,372,098.33 | Government Related | Local Authorities | United States | 2.10% | A1 | 07/01/2025 | 4.32 | |
0.02% | 0.02% | $1,367,819.51 | Securitized | Car Loan | United States | 3.21% | NR | 09/15/2023 | 0.13 | |
0.02% | 0.00% | $1,348,592.22 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 11/20/2039 | 3.08 | |
0.02% | 0.00% | $1,343,320.28 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2048 | 3.44 | |
0.02% | 0.02% | $1,331,330.15 | Securitized | CMO | United States | 3.00% | NR | 05/25/2060 | 1.74 | |
0.02% | 0.02% | $1,304,997.13 | Securitized | CMO | United States | 0.90% | NR | 02/25/2050 | 0.09 | |
0.02% | 0.02% | $1,299,825.15 | Securitized | Student Loan | United States | 1.71% | Baa3 | 04/25/2023 | 0.08 | |
0.02% | 0.00% | $1,289,247.40 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.99 | |
0.02% | 0.02% | $1,288,608.56 | Securitized | CMO | United States | 4.50% | Aa1 | 08/25/2048 | 2.23 | |
0.02% | 0.00% | $1,279,366.61 | Securitized | Agency Fixed Rate | United States | 7.00% | NR | 03/01/2039 | 3.45 | |
0.02% | 0.02% | $1,268,173.31 | Securitized | CMO | United States | 1.65% | NR | 06/25/2050 | 0.06 | |
0.02% | 0.02% | $1,267,443.02 | Securitized | ABS Other | United States | 2.69% | NR | 03/25/2030 | 2.38 | |
0.02% | 0.00% | $1,257,917.12 | Securitized | Agency Fixed Rate | United States | 7.50% | NR | 06/01/2038 | 3.05 | |
0.02% | 0.00% | $1,257,553.73 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2040 | 4.18 | |
0.02% | 0.02% | $1,241,999.70 | Securitized | Car Loan | United States | 2.43% | Aaa | 05/20/2022 | 0.28 | |
0.02% | 0.02% | $1,236,477.31 | Corporates | Electric | United States | 1.91% | A2 | 02/01/2022 | 0.58 | |
0.02% | 0.02% | $1,227,282.62 | Securitized | Student Loan | United States | 1.16% | Aaa | 06/15/2027 | 0.04 | |
0.02% | 0.00% | $1,224,709.72 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2048 | 3.65 | |
0.02% | 0.00% | $1,219,761.61 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2026 | 1.26 | |
0.02% | 0.02% | $1,217,816.15 | Securitized | CMO | United States | 2.75% | Aaa | 05/25/2055 | 0.63 | |
0.02% | 0.00% | $1,199,421.70 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.99 | |
0.02% | 0.02% | $1,186,038.43 | Corporates | Banking | France | 2.63% | Baa2 | 10/16/2024 | 3.60 | |
0.02% | 0.02% | $1,172,886.99 | Securitized | CMO | United States | 4.50% | Aaa | 10/25/2048 | 2.09 | |
0.02% | 0.02% | $1,133,365.79 | Securitized | CMO | United States | 2.98% | NR | 12/25/2057 | 1.61 | |
0.02% | 0.02% | $1,098,782.11 | Securitized | Student Loan | United States | 2.82% | NR | 02/15/2068 | 1.45 | |
0.02% | 0.02% | $1,096,515.94 | Corporates | Capital Goods | Australia | 3.00% | Baa2 | 11/01/2022 | 1.71 | |
0.02% | 0.00% | $1,087,707.32 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2035 | 3.98 | |
0.02% | 0.02% | $1,073,803.22 | Corporates | Technology | United States | 2.88% | A2 | 11/09/2022 | 1.81 | |
0.02% | 0.02% | $1,056,143.33 | Securitized | Car Loan | United States | 2.24% | Aaa | 06/19/2023 | 0.08 | |
0.02% | 0.02% | $1,049,654.67 | Corporates | Consumer Non Cyclical | United States | 4.35% | Baa3 | 03/15/2024 | 2.92 | |
0.02% | 0.02% | $1,013,458.57 | Corporates | Energy | United States | 3.95% | Baa2 | 09/01/2022 | 1.37 | |
0.02% | 0.02% | $999,290.28 | Securitized | NON AGENCY CMBS | United States | 1.06% | Aaa | 06/15/2036 | 0.55 | |
0.02% | 0.02% | $985,965.18 | Securitized | CMO | United States | 2.61% | NR | 09/27/2049 | 1.40 | |
0.02% | 0.01% | $980,400.25 | Government Related | Local Authorities | United States | 1.05% | A1 | 07/01/2023 | 2.46 | |
0.02% | 0.02% | $977,379.20 | Corporates | Consumer Non Cyclical | Ireland | 2.88% | Baa2 | 09/23/2023 | 2.47 | |
0.02% | 0.02% | $969,985.01 | Corporates | Energy | United States | 2.00% | Baa3 | 09/15/2023 | 2.62 | |
0.02% | 0.00% | $967,201.04 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 07/01/2034 | 3.90 | |
0.02% | 0.00% | $962,279.46 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/01/2023 | 0.94 | |
0.02% | 0.02% | $945,459.81 | Securitized | CMO | United States | 0.90% | NR | 03/25/2030 | 0.06 | |
0.02% | 0.02% | $939,391.91 | Securitized | CMO | United States | 2.75% | Aaa | 08/25/2055 | 1.38 | |
0.02% | 0.00% | $939,000.98 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 12/01/2045 | 2.85 | |
0.02% | 0.02% | $930,938.41 | Corporates | Insurance | United States | 5.00% | Baa1 | 06/01/2021 | 0.41 | |
0.02% | 0.00% | $922,036.45 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.99 | |
0.02% | 0.00% | $917,456.95 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2025 | 1.26 | |
0.02% | 0.02% | $917,011.71 | Corporates | Banking | Germany | 3.38% | Baa3 | 05/12/2021 | 0.36 | |
0.02% | 0.00% | $890,402.93 | Securitized | Agency Fixed Rate | United States | 3.50% | NR | 02/20/2048 | 2.10 | |
0.02% | 0.00% | $882,136.78 | Securitized | CMO | United States | 2.58% | NR | 10/25/2047 | 1.57 | |
0.02% | 0.02% | $875,571.94 | Securitized | CMO | United States | 2.75% | Aaa | 04/25/2055 | 0.40 | |
0.01% | 0.01% | $869,047.07 | Securitized | ABS Other | United States | 2.25% | NR | 09/22/2031 | 0.42 | |
0.01% | 0.01% | $864,867.65 | Securitized | CMO | United States | 3.83% | NR | 06/01/2058 | 1.59 | |
0.01% | 0.00% | $863,531.87 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2034 | 3.70 | |
0.01% | 0.00% | $846,598.76 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2049 | 3.43 | |
0.01% | 0.00% | $824,763.05 | Government Related | Local Authorities | United States | 2.06% | NR | 12/01/2024 | 3.76 | |
0.01% | 0.00% | $821,040.71 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 05/20/2048 | 0.69 | |
0.01% | 0.01% | $808,393.06 | Government Related | Local Authorities | United States | 2.00% | A1 | 07/01/2023 | 2.44 | |
0.01% | 0.01% | $807,037.65 | Securitized | Car Loan | United States | 2.87% | NR | 10/20/2023 | 0.11 | |
0.01% | 0.00% | $802,728.51 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2050 | 3.64 | |
0.01% | 0.01% | $791,639.62 | Securitized | CMO | United States | 2.75% | Aaa | 02/25/2055 | 0.80 | |
0.01% | 0.00% | $748,889.01 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/20/2048 | 1.23 | |
0.01% | 0.00% | $748,818.07 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2024 | 0.97 | |
0.01% | 0.01% | $741,722.57 | Corporates | Energy | United States | 4.90% | Baa3 | 02/01/2024 | 2.64 | |
0.01% | 0.01% | $737,730.94 | Corporates | Energy | United States | 3.45% | Baa3 | 01/15/2023 | 1.73 | |
0.01% | 0.00% | $735,563.48 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/20/2049 | 0.82 | |
0.01% | 0.00% | $727,367.08 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 12/01/2049 | 2.13 | |
0.01% | 0.01% | $720,613.27 | Securitized | CMO | United States | 0.90% | NR | 10/25/2048 | 0.06 | |
0.01% | 0.01% | $704,948.42 | Securitized | CMO | United States | 3.85% | NR | 03/25/2058 | 1.61 | |
0.01% | 0.00% | $704,518.18 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 03/20/2048 | 1.05 | |
0.01% | 0.01% | $696,318.23 | Securitized | Car Loan | United States | 2.96% | Aaa | 03/15/2024 | 0.20 | |
0.01% | 0.01% | $651,315.53 | Securitized | CMO | United States | 2.25% | Aaa | 04/25/2056 | 0.63 | |
0.01% | 0.00% | $649,506.44 | Securitized | ABS Other | United States | 2.42% | NR | 12/20/2034 | 2.78 | |
0.01% | 0.01% | $648,748.66 | Securitized | CMO | United States | 0.85% | NR | 01/25/2050 | 0.06 | |
0.01% | 0.00% | $647,458.42 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2035 | 3.86 | |
0.01% | 0.00% | $638,626.93 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2024 | 1.21 | |
0.01% | 0.01% | $588,779.78 | Securitized | CMO | United States | 3.83% | A3 | 05/25/2047 | 1.78 | |
0.01% | 0.01% | $576,771.85 | Government Related | Local Authorities | United States | 0.88% | A1 | 07/01/2022 | 1.49 | |
0.01% | 0.00% | $574,684.53 | Securitized | ABS Other | United States | 2.99% | NR | 12/20/2034 | 2.39 | |
0.01% | 0.01% | $561,792.91 | Securitized | CMO | United States | 2.50% | Aaa | 04/25/2057 | 0.73 | |
0.01% | 0.01% | $549,310.06 | Corporates | Finance Companies | Ireland | 2.65% | NR | 07/15/2021 | 0.53 | |
0.01% | 0.00% | $533,724.23 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2035 | 3.91 | |
0.01% | 0.01% | $526,343.39 | Securitized | ABS Other | United States | 2.33% | NR | 07/20/2033 | 0.21 | |
0.01% | 0.00% | $520,542.02 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2025 | 0.69 | |
0.01% | 0.00% | $496,437.80 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/01/2035 | 3.99 | |
0.01% | 0.01% | $496,287.50 | Corporates | Energy | United States | 4.25% | Baa3 | 04/01/2024 | 2.83 | |
0.01% | 0.00% | $495,805.82 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2039 | 4.25 | |
0.01% | 0.01% | $465,631.43 | Securitized | ABS Other | United States | 2.91% | NR | 03/20/2034 | 2.69 | |
0.01% | 0.01% | $460,545.74 | Securitized | ABS Other | United States | 2.96% | NR | 12/26/2028 | 1.57 | |
0.01% | 0.00% | $446,999.31 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 01/01/2027 | 1.47 | |
0.01% | 0.00% | $435,010.04 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2023 | 0.70 | |
0.01% | 0.01% | $431,176.19 | Securitized | NON AGENCY CMBS | United States | 1.39% | Aaa | 09/15/2049 | 0.32 | |
0.01% | 0.00% | $417,482.36 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2024 | 1.26 | |
0.01% | 0.00% | $408,771.85 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2037 | 3.99 | |
0.01% | 0.00% | $408,562.72 | Securitized | Agency_Hybrid_ARMS | United States | 2.06% | NR | 10/01/2033 | 0.87 | |
0.01% | 0.00% | $395,524.23 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/20/2050 | 1.56 | |
0.01% | 0.01% | $388,616.75 | Securitized | ABS Other | United States | 2.53% | NR | 02/25/2027 | 0.66 | |
0.01% | 0.00% | $370,088.58 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2042 | 4.04 | |
0.01% | 0.00% | $358,554.55 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2024 | 0.69 | |
0.01% | 0.00% | $334,674.93 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 04/01/2026 | 1.47 | |
0.01% | 0.00% | $322,935.45 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/20/2048 | 0.82 | |
0.01% | 0.00% | $321,262.44 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/01/2036 | 3.98 | |
0.01% | 0.01% | $302,212.52 | Securitized | CMO | United States | 3.96% | NR | 08/25/2058 | 1.03 | |
0.01% | 0.00% | $300,107.81 | Government Related | Local Authorities | United States | 1.71% | NR | 12/01/2022 | 1.88 | |
0.00% | 0.00% | $288,785.93 | Securitized | Agency_Hybrid_ARMS | United States | 2.78% | NR | 05/01/2038 | 0.72 | |
0.00% | 0.00% | $288,124.70 | Securitized | Agency_Hybrid_ARMS | United States | 2.50% | NR | 07/01/2038 | 0.78 | |
0.00% | 0.00% | $286,647.28 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/20/2050 | 1.40 | |
0.00% | 0.00% | $285,405.97 | Securitized | Agency_Hybrid_ARMS | United States | 2.79% | NR | 10/01/2036 | 0.87 | |
0.00% | 0.00% | $282,914.75 | Securitized | CMO | United States | 2.24% | NR | 07/25/2044 | 0.23 | |
0.00% | 0.00% | $282,470.47 | Government Related | Local Authorities | United States | 1.84% | NR | 12/01/2023 | 2.84 | |
0.00% | 0.00% | $276,223.76 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 07/01/2032 | 3.48 | |
0.00% | 0.00% | $274,796.71 | Securitized | Agency Fixed Rate | United States | 6.50% | NR | 12/01/2032 | 3.18 | |
0.00% | 0.00% | $269,014.19 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/20/2034 | 3.26 | |
0.00% | 0.00% | $262,422.39 | Securitized | CMO | United States | 4.00% | NR | 11/15/2036 | 0.12 | |
0.00% | 0.00% | $258,907.11 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 12/01/2024 | 1.35 | |
0.00% | 0.00% | $254,138.82 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 10/01/2024 | 1.22 | |
0.00% | 0.00% | $251,584.44 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/20/2050 | 1.23 | |
0.00% | 0.00% | $250,028.35 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 02/20/2040 | 3.08 | |
0.00% | 0.00% | $249,513.11 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2036 | 3.99 | |
0.00% | 0.00% | $248,723.01 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 01/01/2024 | 0.97 | |
0.00% | 0.00% | $241,957.65 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 06/01/2035 | 3.86 | |
0.00% | 0.00% | $240,021.30 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2035 | 3.84 | |
0.00% | 0.00% | $232,264.24 | Securitized | Agency_Hybrid_ARMS | United States | 4.08% | NR | 02/01/2038 | 1.08 | |
0.00% | 0.00% | $230,347.70 | Securitized | ABS Other | United States | 2.75% | NR | 12/20/2034 | 2.41 | |
0.00% | 0.00% | $207,364.85 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 08/01/2026 | 1.42 | |
0.00% | 0.00% | $206,838.43 | Securitized | Agency_Hybrid_ARMS | United States | 2.75% | NR | 06/01/2038 | 0.67 | |
0.00% | 0.00% | $203,384.84 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 11/01/2024 | 1.21 | |
0.00% | 0.00% | $189,899.15 | Securitized | Agency_Hybrid_ARMS | United States | 3.62% | NR | 04/01/2038 | 1.34 | |
0.00% | 0.00% | $185,741.17 | Securitized | CMO | United States | 3.49% | NR | 12/26/2046 | 0.50 | |
0.00% | 0.00% | $182,818.27 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/20/2050 | 1.72 | |
0.00% | 0.00% | $176,598.72 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 05/20/2036 | 2.73 | |
0.00% | 0.00% | $173,668.75 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 09/01/2035 | 3.91 | |
0.00% | 0.00% | $173,264.30 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2036 | 3.99 | |
0.00% | 0.00% | $169,755.95 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/20/2035 | 3.05 | |
0.00% | 0.00% | $161,292.49 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2023 | 0.70 | |
0.00% | 0.00% | $159,261.35 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/20/2050 | 1.65 | |
0.00% | 0.00% | $152,204.50 | Securitized | Agency_Hybrid_ARMS | United States | 3.64% | NR | 05/01/2038 | 1.26 | |
0.00% | 0.00% | $148,263.94 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2037 | 4.01 | |
0.00% | 0.00% | $144,668.71 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/20/2041 | 3.04 | |
0.00% | 0.00% | $139,994.66 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/01/2036 | 3.99 | |
0.00% | 0.00% | $136,205.43 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 02/01/2037 | 3.94 | |
0.00% | 0.00% | $132,922.14 | Securitized | Agency_Hybrid_ARMS | United States | 2.47% | NR | 11/01/2034 | 1.28 | |
0.00% | 0.00% | $132,665.87 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2037 | 4.01 | |
0.00% | 0.00% | $131,429.36 | Securitized | Car Loan | United States | 2.55% | NR | 10/15/2026 | 0.04 | |
0.00% | 0.00% | $128,929.83 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 01/20/2036 | 3.05 | |
0.00% | 0.00% | $126,429.03 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2038 | 4.26 | |
0.00% | 0.00% | $112,465.04 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/20/2050 | 2.20 | |
0.00% | 0.00% | $110,441.24 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/20/2050 | 1.08 | |
0.00% | 0.00% | $109,485.75 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/20/2050 | 0.49 | |
0.00% | 0.00% | $107,332.00 | Securitized | Agency_Hybrid_ARMS | United States | 3.20% | NR | 05/01/2038 | 0.98 | |
0.00% | 0.00% | $106,718.21 | Securitized | Agency Fixed Rate | United States | 4.00% | NR | 04/20/2050 | 1.04 | |
0.00% | 0.00% | $105,856.12 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/01/2023 | 0.94 | |
0.00% | 0.00% | $105,768.97 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 04/01/2023 | 0.99 | |
0.00% | 0.00% | $104,919.91 | Securitized | Agency_Hybrid_ARMS | United States | 2.69% | NR | 08/01/2038 | 0.75 | |
0.00% | 0.00% | $103,347.12 | Securitized | Agency_Hybrid_ARMS | United States | 2.72% | NR | 07/01/2035 | 0.79 | |
0.00% | 0.00% | $97,446.04 | Securitized | Agency_Hybrid_ARMS | United States | 3.79% | NR | 05/01/2038 | 1.21 | |
0.00% | 0.00% | $97,269.58 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/01/2022 | 0.66 | |
0.00% | 0.00% | $93,680.39 | Securitized | ABS Other | United States | 2.29% | Aaa | 06/10/2021 | 0.02 | |
0.00% | 0.00% | $92,439.52 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 11/01/2034 | 3.84 | |
0.00% | 0.00% | $85,365.13 | Securitized | Agency_Hybrid_ARMS | United States | 4.19% | NR | 02/01/2037 | 1.13 | |
0.00% | 0.00% | $77,342.19 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 07/01/2025 | 1.47 | |
0.00% | 0.00% | $76,734.51 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 12/01/2023 | 0.97 | |
0.00% | 0.00% | $76,353.89 | Securitized | Agency_Hybrid_ARMS | United States | 2.02% | NR | 12/01/2035 | 0.90 | |
0.00% | 0.00% | $74,412.54 | Securitized | CMO | United States | 2.71% | NR | 10/25/2047 | 1.57 | |
0.00% | 0.00% | $74,097.90 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2037 | 4.01 | |
0.00% | 0.00% | $73,530.92 | Securitized | Agency_Hybrid_ARMS | United States | 3.38% | NR | 05/01/2037 | 0.64 | |
0.00% | 0.00% | $69,909.17 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 05/01/2025 | 1.47 | |
0.00% | 0.00% | $69,583.68 | Securitized | CMO | United States | 2.81% | NR | 10/25/2047 | 0.67 | |
0.00% | 0.00% | $67,566.58 | Securitized | Agency_Hybrid_ARMS | United States | 2.43% | NR | 07/01/2035 | 0.67 | |
0.00% | 0.00% | $67,400.50 | Securitized | Agency_Hybrid_ARMS | United States | 2.31% | NR | 12/01/2036 | 1.10 | |
0.00% | 0.00% | $64,028.06 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 09/01/2024 | 1.26 | |
0.00% | 0.00% | $61,175.01 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2023 | 0.69 | |
0.00% | 0.00% | $57,102.94 | Securitized | Agency_Hybrid_ARMS | United States | 3.73% | NR | 02/01/2037 | 1.05 | |
0.00% | 0.00% | $52,367.26 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 02/01/2023 | 0.35 | |
0.00% | 0.00% | $51,706.94 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 05/01/2023 | 0.69 | |
0.00% | 0.00% | $50,438.13 | Securitized | Agency_Hybrid_ARMS | United States | 3.19% | NR | 01/01/2037 | 0.99 | |
0.00% | 0.00% | $49,548.76 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2023 | 0.69 | |
0.00% | 0.00% | $46,956.41 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 06/01/2036 | 4.01 | |
0.00% | 0.00% | $46,631.47 | Securitized | Agency_Hybrid_ARMS | United States | 2.09% | NR | 12/01/2032 | 1.03 | |
0.00% | 0.00% | $43,133.55 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 10/01/2038 | 4.25 | |
0.00% | 0.00% | $43,104.28 | Securitized | Agency_Hybrid_ARMS | United States | 2.22% | NR | 09/01/2035 | 0.90 | |
0.00% | 0.00% | $41,440.09 | Securitized | Agency_Hybrid_ARMS | United States | 3.73% | NR | 02/01/2037 | 1.14 | |
0.00% | 0.00% | $41,200.17 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2023 | 0.33 | |
0.00% | 0.00% | $40,786.88 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 07/01/2036 | 3.90 | |
0.00% | 0.00% | $38,479.83 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2037 | 3.99 | |
0.00% | 0.00% | $38,432.53 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2038 | 4.04 | |
0.00% | 0.00% | $38,378.81 | Securitized | Agency Fixed Rate | United States | 4.50% | NR | 04/01/2025 | 1.38 | |
0.00% | 0.00% | $36,177.60 | Securitized | Agency_Hybrid_ARMS | United States | 2.45% | NR | 11/01/2036 | 1.01 | |
0.00% | 0.00% | $31,623.26 | Derivatives | Options | United States | N/A | NR | N/A | 0.06 | |
0.00% | 0.00% | $28,957.22 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/01/2025 | 0.69 | |
0.00% | 0.00% | $27,934.08 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2025 | 0.69 | |
0.00% | 0.00% | $27,134.73 | Securitized | Agency_Hybrid_ARMS | United States | 2.56% | NR | 06/01/2038 | 0.74 | |
0.00% | 0.00% | $27,111.60 | Securitized | Agency_Hybrid_ARMS | United States | 2.68% | NR | 08/01/2038 | 0.71 | |
0.00% | 0.00% | $26,686.74 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 04/01/2036 | 3.94 | |
0.00% | 0.00% | $25,784.46 | Securitized | Agency_Hybrid_ARMS | United States | 1.72% | NR | 12/01/2035 | 0.98 | |
0.00% | 0.00% | $25,402.62 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 12/01/2034 | 3.95 | |
0.00% | 0.00% | $23,877.99 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 09/01/2034 | 3.91 | |
0.00% | 0.00% | $22,853.13 | Securitized | Agency_Hybrid_ARMS | United States | 2.31% | NR | 12/01/2035 | 0.95 | |
0.00% | 0.00% | $22,048.31 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 06/01/2036 | 3.54 | |
0.00% | 0.00% | $20,435.80 | Securitized | Agency_Hybrid_ARMS | United States | 2.62% | NR | 09/01/2037 | 0.64 | |
0.00% | 0.00% | $18,907.22 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2022 | 0.32 | |
0.00% | 0.00% | $17,805.38 | Securitized | Agency_Hybrid_ARMS | United States | 2.22% | NR | 10/01/2032 | 0.91 | |
0.00% | 0.00% | $17,741.69 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2022 | 0.30 | |
0.00% | 0.00% | $17,730.36 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2038 | 4.08 | |
0.00% | 0.00% | $16,101.98 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2023 | 0.35 | |
0.00% | 0.00% | $15,625.82 | Securitized | CMO | United States | 0.90% | NR | 09/25/2048 | 0.06 | |
0.00% | 0.00% | $13,892.20 | Securitized | Agency_Hybrid_ARMS | United States | 2.16% | NR | 01/01/2034 | 0.91 | |
0.00% | 0.00% | $12,417.50 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2038 | 4.08 | |
0.00% | 0.00% | $12,113.60 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 05/01/2022 | 0.69 | |
0.00% | 0.00% | $11,334.37 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/01/2035 | 3.98 | |
0.00% | 0.00% | $11,015.84 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/01/2023 | 0.97 | |
0.00% | 0.00% | $10,017.23 | Securitized | Agency_Hybrid_ARMS | United States | 3.47% | NR | 04/01/2037 | 0.89 | |
0.00% | 0.00% | $9,530.67 | Securitized | Agency_Hybrid_ARMS | United States | 3.34% | NR | 08/01/2038 | 0.93 | |
0.00% | 0.00% | $8,946.00 | Securitized | Agency_Hybrid_ARMS | United States | 2.15% | NR | 12/01/2035 | 1.06 | |
0.00% | 0.00% | $7,925.64 | Securitized | Agency_Hybrid_ARMS | United States | 3.99% | NR | 02/01/2034 | 1.10 | |
0.00% | 0.00% | $7,172.12 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2022 | 0.32 | |
0.00% | 0.00% | $7,056.04 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 07/01/2021 | 0.30 | |
0.00% | 0.00% | $6,948.81 | Securitized | Agency_Hybrid_ARMS | United States | 2.85% | NR | 07/01/2034 | 0.70 | |
0.00% | 0.00% | $4,798.24 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2021 | 0.30 | |
0.00% | 0.00% | $4,552.26 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 09/01/2021 | 0.35 | |
0.00% | 0.00% | $4,426.64 | Securitized | Agency_Hybrid_ARMS | United States | 2.23% | NR | 09/01/2032 | 0.85 | |
0.00% | 0.00% | $4,061.95 | Securitized | CMO | United States | 5.61% | NR | 01/25/2032 | 2.39 | |
0.00% | 0.00% | $3,188.41 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 07/01/2022 | 0.69 | |
0.00% | 0.00% | $3,149.16 | Securitized | Agency_Hybrid_ARMS | United States | 3.68% | NR | 02/01/2033 | 1.08 | |
0.00% | 0.00% | $2,714.43 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 01/01/2024 | 1.02 | |
0.00% | 0.00% | $2,476.56 | Securitized | Agency_Hybrid_ARMS | United States | 3.63% | NR | 01/01/2035 | 1.44 | |
0.00% | 0.00% | $2,270.10 | Securitized | Agency_Hybrid_ARMS | United States | 2.33% | NR | 07/01/2027 | 1.79 | |
0.00% | 0.00% | $1,941.80 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 08/01/2021 | 0.35 | |
0.00% | 0.00% | $1,837.87 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 09/01/2021 | 0.35 | |
0.00% | 0.00% | $1,627.61 | Securitized | Agency_Hybrid_ARMS | United States | 2.50% | NR | 07/01/2033 | 0.98 | |
0.00% | 0.00% | $1,457.67 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 09/01/2021 | 0.35 | |
0.00% | 0.00% | $1,232.80 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 01/01/2025 | 0.69 | |
0.00% | 0.00% | $1,152.65 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 06/01/2022 | 0.70 | |
0.00% | 0.00% | $1,108.36 | Securitized | Agency_Hybrid_ARMS | United States | 3.96% | NR | 02/01/2033 | 1.18 | |
0.00% | 0.00% | $1,011.09 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 08/01/2021 | 0.32 | |
0.00% | 0.00% | $696.03 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 07/01/2025 | 0.94 | |
0.00% | 0.00% | $526.45 | Securitized | Agency_Hybrid_ARMS | United States | 2.34% | NR | 10/01/2033 | 1.31 | |
0.00% | 0.00% | $453.92 | Securitized | Agency_Hybrid_ARMS | United States | 4.69% | NR | 05/01/2024 | 1.47 | |
0.00% | 0.00% | $359.12 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 10/01/2021 | 0.39 | |
0.00% | 0.00% | $330.48 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2021 | 0.30 | |
0.00% | 0.00% | $221.28 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/01/2021 | 0.33 | |
0.00% | 0.00% | $152.39 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2021 | 0.39 | |
0.00% | 0.00% | $142.72 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 11/01/2021 | 0.33 | |
0.00% | 0.00% | $139.98 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 03/01/2022 | 0.44 | |
0.00% | 0.00% | $95.29 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 09/01/2022 | 0.39 | |
0.00% | 0.00% | $70.96 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 06/01/2021 | 0.32 | |
0.00% | 0.00% | $69.08 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2021 | 0.32 | |
0.00% | 0.00% | $63.46 | Securitized | Agency Fixed Rate | United States | 5.50% | NR | 03/01/2021 | 0.07 | |
0.00% | 0.00% | $53.71 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 11/01/2021 | 0.30 | |
0.00% | 0.00% | $49.40 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 10/01/2021 | 0.30 | |
0.00% | 0.00% | $45.06 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 04/01/2021 | 0.39 | |
0.00% | 0.00% | $14.55 | Securitized | Agency Fixed Rate | United States | 6.00% | NR | 05/01/2021 | 0.32 | |
0.00% | 0.00% | $11.85 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 03/01/2021 | 0.39 | |
0.00% | 0.00% | $10.23 | Securitized | Agency Fixed Rate | United States | 5.00% | NR | 01/01/2021 | 0.00 | |
-0.00% | -0.00% | $-16,331.35 | Derivatives | Options | United States | N/A | NR | N/A | 0.06 | |
-0.00% | -0.00% | $-34,727.68 | Derivatives | Options | United States | N/A | NR | N/A | 0.06 |
Numbers may not total due to rounding; all numbers are percentages.
Please note that holdings are released 15 days after the period end. From time to time, certain securities held may not be listed. This is done to prevent potential harm to the portfolio while the manager completes a buying or selling program in those securities.
The information shown does not reflect any ETFs that may be held in the portfolio.
Bond Maturity (01/31/2021)
Bond Maturity | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
1-3 Years | 56.17% | 100.00% | |
3-5 Years | 22.34% | 0.00% | |
0-1 Years | 19.78% | 0.00% | |
5-7 Years | 1.62% | 0.00% | |
10+ Years | 0.06% | 0.00% | |
7-10 Years | 0.03% | 0.00% |
Benchmark: Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index
Numbers may not total due to rounding; all numbers are percentages.
Duration Analysis (01/31/2021)
Duration | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
1-3 Years | 53.18% | 98.39% | |
Under 1 Year | 29.90% | 1.61% | |
3-5 Years | 16.86% | 0.00% | |
5-7 Years | 0.06% | 0.00% | |
Over 10 Years | 0.00% | 0.00% | |
7-10 Years | 0.00% | 0.00% |
Benchmark: Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index
Duration is a measure of a bond fund's sensitivity to interest rate changes. Numbers may not total 100% due to rounding.
Sector Diversification (01/31/2021)
Sector | % of Fund | % of Benchmark | % Underweight/Overweight |
---|---|---|---|
Corporate Bonds & Notes | 50.32% | 23.00% | |
Asset-Backed Securities | 13.85% | 0.00% | |
Mortgage-Backed Securities | 12.44% | 0.00% | |
CMBS | 5.18% | 0.00% | |
Cash & Equivalents | 0.73% | 0.00% | |
Government Related | 2.16% | 11.23% | |
U.S. Treasury Bonds and Notes | 15.23% | 65.77% |
Benchmark: Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index
Source: T. Rowe Price
Numbers may not total due to rounding; all numbers are percentages.
Platforms (Investor Class)
Platform | Retail Investor | Institutional Investor |
---|---|---|
Pershing | N/A | NTF |
TD Ameritrade | NTF | NTF |
Schwab | NTF | NTF |
Fidelity | NTF | NTF |
E*Trade | NTF | N/A |
- NTF No Transaction Fee
- TF Transaction Fee
- N/A Not Available
Calendar Year Performance
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
1.46% | 2.86% | 0.30% | 0.60% | 0.60% | 1.58% | 1.33% | 1.38% | 4.31% | 4.54% | Fund | |
1.59% | 1.26% | 0.64% | 0.77% | 0.65% | 1.28% | 0.84% | 1.60% | 4.03% | 3.33% | Benchmark | |
-0.13% | 1.60% | -0.34% | -0.17% | -0.05% | 0.30% | 0.49% | -0.22% | 0.28% | 1.21% | Value added |
- Fund
- Benchmark
- Annual Report
Investor Class Inception Date: 03/02/1984
Benchmark: Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index
Source of data: MSCI. Index returns are shown with gross dividends reinvested.
MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used as a basis for other indices or any securities or financial products. This report is not approved, reviewed, or produced by MSCI.
Monthly Performance
- Fund
- Benchmark
Investor Class Inception Date: 03/02/1984
Benchmark: Bloomberg Barclays 1-3 Year U.S. Government/Credit Bond Index
Distributions (Investor Class)
Period | Dividend From Net Income (USD) | Short-Term Capital Gains (USD) | Long-Term Capital Gains (USD) | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
---|---|---|---|---|---|---|---|
2020 Year End | - | - | - | 12/07/2020 | 12/08/2020 | 12/09/2020 | 20201209 |
2019 Year End | - | - | - | 12/06/2019 | 12/09/2019 | 12/10/2019 | 20191210 |
2018 Year End | - | - | - | 12/06/2018 | 12/07/2018 | 12/10/2018 | 20181210 |
2017 Year End | - | - | - | 12/06/2017 | 12/07/2017 | 12/08/2017 | 20171208 |
Future Declarations
Period | Declaration/Record Date | Ex-Dividend Date | Payment Date | Sort Column |
---|---|---|---|---|
2021 Year End | 12/07/2021 | 12/08/2021 | 12/09/2021 | 20211209 |

Financial Professionals
Client liaisons are available Monday-Thursday from 8 a.m. to 6 p.m. ET and Friday from 8 a.m. to 5 p.m. ET.
Tel: 1-800-564-6958
© 2021 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
Number of years managing the fund. In the case of co-portfolio management, the longer tenure is displayed.
Figure applies to all share classes.
Mike Reinartz is the portfolio manager for the US Short-Term Bond strategies in the Fixed Income Division. He is an executive vice president of the Fixed Income Series, Inc., an executive vice president and the chairman of the Investment Advisory Committee of the Short-Term Bond Fund, and a vice president of the Inflation Protected Bond and Limited Duration Inflation Focused Bond Funds. He also is the chairman of the Investment Advisory Committee for the Limited-Term Bond Portfolio and a member of the Investment Advisory Committees for the Ultra Short-Term Bond and Short Duration Income Funds. Mike is a vice president of T. Rowe Price Group, Inc., T. Rowe Price Associates, Inc., and T. Rowe Price Trust Company.