The fund normally invests at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities. The adviser allocates assets across different market sectors and maturities. It invests in domestic and foreign issuers. The adviser analyzes the credit quality of the issuer, security-specific features, current and potential future valuation, and trading opportunities to select investments. more
| Time Frame | FIGB | S&P500 |
|---|---|---|
| 1-Week Return | -0.43% | 0.77% |
| 1-Month Return | 0.13% | 3% |
| 3-Month Return | -1.73% | 1.43% |
| 6-Month Return | -3.72% | 12.03% |
| 1-Year Return | -2.27% | 20.13% |
| 3-Year Return | -0.44% | 70.9% |
| 5-Year Return | -17.06% | 70.4% |
| 10-Year Return | -15.42% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF
|
CASH.CF |
9.36%
|
USTN 4.375% 07/31/31
|
USTN.4.375..07.31.31 |
4.37%
|
USTN 4.375% 05/15/36
|
USTN.4.375..05.15.36 |
3.86%
|
USTB 4.75% 08/15/55
|
USTB.4.75..08.15.55 |
3.45%
|
USTN 4.25% 08/15/35
|
USTN.4.25..08.15.35 |
3.29%
|
USTB 5% 05/15/56
|
USTB.5..05.15.56 |
3.11%
|
USTN 4.375% 07/31/33
|
USTN.4.375..07.31.33 |
3.06%
|
USTN 4.125% 02/15/36
|
USTN.4.125..02.15.36 |
2.5%
|
USTN 3.875% 12/31/32
|
USTN.3.875..12.31.32 |
1.88%
|
USTN 3.625% 12/31/30
|
USTN.3.625..12.31.30 |
1.67%
|
USTN 3.75% 10/31/32
|
USTN.3.75..10.31.32 |
1.51%
|
USTN 3.75% 11/30/32
|
USTN.3.75..11.30.32 |
1.23%
|
USTB 4.625% 11/15/55
|
USTB.4.625..11.15.55 |
1.18%
|
USTN 3.625% 10/31/30
|
USTN.3.625..10.31.30 |
1.06%
|
UMBS 30YR 2% 09/56 #TBA
|
UMBS.30YR.2..09.56..TBA |
1.02%
|
USTN 3.875% 08/15/33
|
USTN.3.875..08.15.33 |
0.83%
|
USTB 4.75% 05/15/55
|
USTB.4.75..05.15.55 |
0.8%
|
USTN 4.5% 12/31/31
|
USTN.4.5..12.31.31 |
0.77%
|
UMBS 30YR 6% 09/56 #TBA
|
UMBS.30YR.6..09.56..TBA |
0.74%
|
GNII II 5.5% 10/56 #TBA
|
GNII.II.5.5..10.56..TBA |
0.72%
|
USTN 4% 01/31/33
|
USTN.4..01.31.33 |
0.68%
|
USTB 4.125% 08/15/53
|
USTB.4.125..08.15.53 |
0.67%
|
UMBS 30YR 5% 09/56 #TBA
|
UMBS.30YR.5..09.56..TBA |
0.67%
|
USTN 3.875% 08/31/32
|
USTN.3.875..08.31.32 |
0.62%
|
USTB 4.5% 11/15/54
|
USTB.4.5..11.15.54 |
0.62%
|
USTB 4.75% 02/15/56
|
USTB.4.75..02.15.56 |
0.61%
|
USTN 4.25% 11/15/34
|
USTN.4.25..11.15.34 |
0.59%
|
UMBS 30YR 2% 10/56 #TBA
|
UMBS.30YR.2..10.56..TBA |
0.59%
|
GNII II 5% 09/56 #TBA
|
GNII.II.5..09.56..TBA |
0.56%
|
USTN 4.25% 06/30/33
|
USTN.4.25..06.30.33 |
0.53%
|
USTN 3.875% 04/30/31
|
USTN.3.875..04.30.31 |
0.52%
|
UMBS 30YR 5.5% 09/56 #TBA
|
UMBS.30YR.5.5..09.56..TBA |
0.5%
|
UMBS 30YR 3% 09/56 #TBA
|
UMBS.30YR.3..09.56..TBA |
0.49%
|
CENT 25-CITY A VAR 07/40
|
CENT.25.CITY.A.VAR.07.40 |
0.44%
|
USTN 4% 07/31/32
|
USTN.4..07.31.32 |
0.42%
|
USTB 4.625% 02/15/55
|
USTB.4.625..02.15.55 |
0.42%
|
USTN 4% 06/30/32
|
USTN.4..06.30.32 |
0.41%
|
USTN 4.125% 04/30/33
|
USTN.4.125..04.30.33 |
0.41%
|
USTN 3.5% 11/30/30
|
USTN.3.5..11.30.30 |
0.4%
|
USTN 4.375% 05/15/34
|
USTN.4.375..05.15.34 |
0.39%
|
PEMEX 7.69% 01/23/50
|
PEMEX.7.69..01.23.50 |
0.39%
|
USTN 4.125% 06/30/31
|
USTN.4.125..06.30.31 |
0.37%
|
GNII II 3% 12/51#MA7768
|
GNII.II.3..12.51.MA7768 |
0.36%
|
GNII II 2% 03/52#MA7935
|
GNII.II.2..03.52.MA7935 |
0.34%
|
USTN 4.125% 05/31/32
|
USTN.4.125..05.31.32 |
0.34%
|
USTN 3.75% 01/31/31
|
USTN.3.75..01.31.31 |
0.31%
|
USTN 3.625% 09/30/31
|
USTN.3.625..09.30.31 |
0.3%
|
USTN 4% 11/15/35
|
USTN.4..11.15.35 |
0.3%
|
FHLG 30YR 5% 05/56#RQ0118
|
FHLG.30YR.5..05.56.RQ0118 |
0.3%
|
USTB 4.25% 02/15/54
|
USTB.4.25..02.15.54 |
0.29%
|
BABSN A1 A1R2 TSFR3M+126 01/38
|
BABSN.A1.A1R2.TSFR3M.126.01.38 |
0.29%
|
BOA CORP 5.015%/VAR 07/22/33
|
BOA.CORP.5.015..VAR.07.22.33 |
0.29%
|
JPMC CO 2.963%/VAR 01/25/33
|
JPMC.CO.2.963..VAR.01.25.33 |
0.29%
|
FNMA 30YR 2.5% 11/50#CA7722
|
FNMA.30YR.2.5..11.50.CA7722 |
0.29%
|
USTN 3.75% 12/31/30
|
USTN.3.75..12.31.30 |
0.29%
|
FHLG 30YR 2.5% 05/51#SD7540
|
FHLG.30YR.2.5..05.51.SD7540 |
0.27%
|
PEMEX 5.95% 01/28/31
|
PEMEX.5.95..01.28.31 |
0.26%
|
GGAM 25-1A A 5.923% 9/60
|
GGAM.25.1A.A.5.923..9.60 |
0.26%
|
MAGNE 26A AR2 TSFR3M+115 01/38
|
MAGNE.26A.AR2.TSFR3M.115.01.38 |
0.25%
|
BOEING CO 6.528% 05/01/34
|
BOEING.CO.6.528..05.01.34 |
0.25%
|
JPMC CO 5.35%/VAR 06/01/34
|
JPMC.CO.5.35..VAR.06.01.34 |
0.25%
|
CHARTER COM/CAP 6.55% 06/01/34
|
CHARTER.COM.CAP.6.55..06.01.34 |
0.25%
|
ESA 25-ESH C TSFR1M+185 10/42
|
ESA.25.ESH.C.TSFR1M.185.10.42 |
0.24%
|
GNII II 2.5% 04/52#MA7987
|
GNII.II.2.5..04.52.MA7987 |
0.23%
|
USTN 4.625% 04/30/31
|
USTN.4.625..04.30.31 |
0.23%
|
FNMA 15YR 1.5% 11/37#FA6477
|
FNMA.15YR.1.5..11.37.FA6477 |
0.23%
|
COPT DEFENSE 2.75% 04/15/31
|
COPT.DEFENSE.2.75..04.15.31 |
0.23%
|
EQUITABLE AME 5.125% 6/31 144A
|
EQUITABLE.AME.5.125..6.31.144A |
0.23%
|
LBA 2026-LBA6 B TSFRM+135 7/43
|
LBA.2026.LBA6.B.TSFRM.135.7.43 |
0.23%
|
DBSW 4.999%/VAR 09/11/30
|
DBSW.4.999..VAR.09.11.30 |
0.23%
|
AIMCO 20A A1R TSFR3M+121 10/38
|
AIMCO.20A.A1R.TSFR3M.121.10.38 |
0.22%
|
USTN 4.25% 05/15/35
|
USTN.4.25..05.15.35 |
0.22%
|
BOA CORP 5.819%/VAR 09/15/29
|
BOA.CORP.5.819..VAR.09.15.29 |
0.21%
|
FNMA 30YR 2% 04/51#MA4305
|
FNMA.30YR.2..04.51.MA4305 |
0.21%
|
CHARTER COM/CAP 2.3% 02/01/32
|
CHARTER.COM.CAP.2.3..02.01.32 |
0.2%
|
GSINC 2.383%/VAR 07/21/32
|
GSINC.2.383..VAR.07.21.32 |
0.2%
|
WESTERN GAS PAR STEP 02/01/30
|
WESTERN.GAS.PAR.STEP.02.01.30 |
0.2%
|
USTN 4.5% 11/15/33
|
USTN.4.5..11.15.33 |
0.2%
|
AT&T INC 2.55% 12/01/33
|
AT.T.INC.2.55..12.01.33 |
0.2%
|
WELLSFARGO 6.303%/VAR 10/23/29
|
WELLSFARGO.6.303..VAR.10.23.29 |
0.2%
|
CHARTER COM/CAP 6.7% 12/01/55
|
CHARTER.COM.CAP.6.7..12.01.55 |
0.18%
|
FNMA 30YR 5% 05/56#MA6053
|
FNMA.30YR.5..05.56.MA6053 |
0.18%
|
FHLG 30YR 2% 09/50#SD8090
|
FHLG.30YR.2..09.50.SD8090 |
0.18%
|
MSTDW 2.943%/VAR 01/21/33
|
MSTDW.2.943..VAR.01.21.33 |
0.18%
|
INVITATION HMS 2% 08/15/31
|
INVITATION.HMS.2..08.15.31 |
0.18%
|
CVS HEALTH CORP 5.3% 06/01/33
|
CVS.HEALTH.CORP.5.3..06.01.33 |
0.18%
|
BX 2025-ROIC A VAR 03/30
|
BX.2025.ROIC.A.VAR.03.30 |
0.18%
|
FNMA 30YR 3% 10/53#FA2612
|
FNMA.30YR.3..10.53.FA2612 |
0.18%
|
USTN 3.75% 02/28/33
|
USTN.3.75..02.28.33 |
0.18%
|
USTN 4.25% 02/28/31
|
USTN.4.25..02.28.31 |
0.17%
|
DELL INTL/EMC 4.75% 10/06/32
|
DELL.INTL.EMC.4.75..10.06.32 |
0.17%
|
JPMC CO 5.572%/VAR 04/22/36
|
JPMC.CO.5.572..VAR.04.22.36 |
0.17%
|
BX 26-XL6 C TSFR1M+180 03/43
|
BX.26.XL6.C.TSFR1M.180.03.43 |
0.17%
|
FORD MOTOR CRED 6.8% 05/12/28
|
FORD.MOTOR.CRED.6.8..05.12.28 |
0.17%
|
BARCLAYSPLC 5.69%/VAR 03/12/30
|
BARCLAYSPLC.5.69..VAR.03.12.30 |
0.17%
|
SABRA HEALTH LP 3.2% 12/01/31
|
SABRA.HEALTH.LP.3.2..12.01.31 |
0.16%
|
FNMA 30YR 7% 01/54#CB7816
|
FNMA.30YR.7..01.54.CB7816 |
0.16%
|
SOUTHCO 4.85% 03/15/35
|
SOUTHCO.4.85..03.15.35 |
0.16%
|
BARCLAYSPLC 5.102%/VAR 6/26/32
|
BARCLAYSPLC.5.102..VAR.6.26.32 |
0.16%
|
SAMMONS FINANC 5.1% 6/31 144A
|
SAMMONS.FINANC.5.1..6.31.144A |
0.16%
|
DPABS 25-1A A2II 5.217% 7/55
|
DPABS.25.1A.A2II.5.217..7.55 |
0.16%
|
SPACE EXPL 5.61% 07/15/33 144A
|
SPACE.EXPL.5.61..07.15.33.144A |
0.16%
|
CIF 25-3A A1R TSFR3M+123 10/38
|
CIF.25.3A.A1R.TSFR3M.123.10.38 |
0.16%
|
JPMC CO 4.493%/VAR 03/24/31
|
JPMC.CO.4.493..VAR.03.24.31 |
0.16%
|
USTN 4.625% 02/15/35
|
USTN.4.625..02.15.35 |
0.15%
|
OAKC 25-22A A1 TSFR3M+133 7/38
|
OAKC.25.22A.A1.TSFR3M.133.7.38 |
0.15%
|
FHLG 30YR 3.5% 02/53#SL4855
|
FHLG.30YR.3.5..02.53.SL4855 |
0.15%
|
FNMA 30YR 6.5% 04/55#FA1994
|
FNMA.30YR.6.5..04.55.FA1994 |
0.15%
|
PLNT 19-1A A2 3.858% 12/49
|
PLNT.19.1A.A2.3.858..12.49 |
0.15%
|
GSINC 3.8% 03/15/30
|
GSINC.3.8..03.15.30 |
0.15%
|
FHLG 30YR 6% 07/54#SD5851
|
FHLG.30YR.6..07.54.SD5851 |
0.15%
|
CITIGROUP 6.27%/VAR 11/17/33
|
CITIGROUP.6.27..VAR.11.17.33 |
0.15%
|
EXTRA SPACE LP 4.9% 02/01/32
|
EXTRA.SPACE.LP.4.9..02.01.32 |
0.15%
|
MSTDW 6.627%/VAR 11/01/34
|
MSTDW.6.627..VAR.11.01.34 |
0.15%
|
VICI PROPERTIE 4.95% 02/15/30
|
VICI.PROPERTIE.4.95..02.15.30 |
0.15%
|
ATHENE GBL FD 5.583% 1/29 144A
|
ATHENE.GBL.FD.5.583..1.29.144A |
0.14%
|
USTB 3.625% 02/15/53
|
USTB.3.625..02.15.53 |
0.14%
|
AERCAP IRELAND 3% 10/29/28
|
AERCAP.IRELAND.3..10.29.28 |
0.14%
|
TCO DPM A TSFR1M+139.27 12/39
|
TCO.DPM.A.TSFR1M.139.27.12.39 |
0.14%
|
SUBWAY 24-3A A2I 6.505% 7/54
|
SUBWAY.24.3A.A2I.6.505..7.54 |
0.14%
|
DELL INTL/EMC 5.1% 02/15/36
|
DELL.INTL.EMC.5.1..02.15.36 |
0.14%
|
CITIGROUP 4.412%/VAR 03/31/31
|
CITIGROUP.4.412..VAR.03.31.31 |
0.14%
|
PLAINS AA PIP/F 4.7% 01/15/31
|
PLAINS.AA.PIP.F.4.7..01.15.31 |
0.14%
|
JPMCC 20-NNN AFX 2.8123% 01/37
|
JPMCC.20.NNN.AFX.2.8123..01.37 |
0.14%
|
GSINC 3.102%/VAR 02/24/33
|
GSINC.3.102..VAR.02.24.33 |
0.14%
|
FHLG 30YR 2% 08/50#SD8097
|
FHLG.30YR.2..08.50.SD8097 |
0.14%
|
BOA CORP 2.972%/VAR 02/04/33
|
BOA.CORP.2.972..VAR.02.04.33 |
0.14%
|
COLUMBIA PIPE 5.439% 2/35 144A
|
COLUMBIA.PIPE.5.439..2.35.144A |
0.14%
|
BOA CORP 2.496%/VAR 02/13/31
|
BOA.CORP.2.496..VAR.02.13.31 |
0.13%
|
FHLG 30YR 2% 06/52#SL5025
|
FHLG.30YR.2..06.52.SL5025 |
0.13%
|
UBS GROU 6.246%/VAR 9/29 144A
|
UBS.GROU.6.246..VAR.9.29.144A |
0.13%
|
BROADCOM INC 3.419% 04/15/33
|
BROADCOM.INC.3.419..04.15.33 |
0.13%
|
BARCLAYSPLC 6.49%/VAR 09/13/29
|
BARCLAYSPLC.6.49..VAR.09.13.29 |
0.13%
|
NATWEST GR 3.073%/VAR 05/22/28
|
NATWEST.GR.3.073..VAR.05.22.28 |
0.13%
|
JMIKE 25-1A A2 5.61% 8/55 144A
|
JMIKE.25.1A.A2.5.61..8.55.144A |
0.13%
|
BBIRD 21-1A A 2.734% 07/46
|
BBIRD.21.1A.A.2.734..07.46 |
0.13%
|
ESA 26-ESH2 A TSFR1M+130 02/43
|
ESA.26.ESH2.A.TSFR1M.130.02.43 |
0.13%
|
FHLG 30YR 5% 08/52#SD1466
|
FHLG.30YR.5..08.52.SD1466 |
0.13%
|
HPS CORP LEND 5.45% 11/15/30
|
HPS.CORP.LEND.5.45..11.15.30 |
0.12%
|
CHARTER COM/CAP 5.25% 04/01/53
|
CHARTER.COM.CAP.5.25..04.01.53 |
0.12%
|
FIVE CORNERS 2.85% 5/30 144A
|
FIVE.CORNERS.2.85..5.30.144A |
0.12%
|
GNII II 5.5% 09/56 #TBA
|
GNII.II.5.5..09.56..TBA |
0.12%
|
USTN 4.25% 03/31/33
|
USTN.4.25..03.31.33 |
0.12%
|
USTN 4.25% 05/31/33
|
USTN.4.25..05.31.33 |
0.12%
|
BROADCOM INC 2.6% 02/15/33
|
BROADCOM.INC.2.6..02.15.33 |
0.12%
|
PUGET ENERGY IN 5.725% 3/15/35
|
PUGET.ENERGY.IN.5.725..3.15.35 |
0.12%
|
EQUITABLE HLD 4.572% 2/29 144A
|
EQUITABLE.HLD.4.572..2.29.144A |
0.12%
|
FNMA 30YR 4% 02/51#FA4152
|
FNMA.30YR.4..02.51.FA4152 |
0.12%
|
WELLSFARGO 4.897%/VAR 07/25/33
|
WELLSFARGO.4.897..VAR.07.25.33 |
0.12%
|
COREBRIDGE FINA 3.9% 04/05/32
|
COREBRIDGE.FINA.3.9..04.05.32 |
0.12%
|
FHLG 30YR 3% 03/52#SD7553
|
FHLG.30YR.3..03.52.SD7553 |
0.12%
|
MSCI INC 5.25% 09/01/35
|
MSCI.INC.5.25..09.01.35 |
0.12%
|
TARGA RESO CORP 4.9% 09/15/30
|
TARGA.RESO.CORP.4.9..09.15.30 |
0.12%
|
FHLG 30YR 2% 03/52#SD4526
|
FHLG.30YR.2..03.52.SD4526 |
0.12%
|
GNII II 2% 10/50#MA6930
|
GNII.II.2..10.50.MA6930 |
0.12%
|
SPACE EXPL 5.35% 07/15/31 144A
|
SPACE.EXPL.5.35..07.15.31.144A |
0.12%
|
GNII II 6% 10/56 #TBA
|
GNII.II.6..10.56..TBA |
0.12%
|
GNMA II 5% 05/56#MB1142
|
GNMA.II.5..05.56.MB1142 |
0.12%
|
CHARTER COM/CAP 5.375% 5/1/47
|
CHARTER.COM.CAP.5.375..5.1.47 |
0.12%
|
UBS GRP 4.194%/VAR 04/31 144A
|
UBS.GRP.4.194..VAR.04.31.144A |
0.11%
|
FHLG 30YR 7% 12/55#SL3598
|
FHLG.30YR.7..12.55.SL3598 |
0.11%
|
FNMA 30YR 3% 07/50#FA4775
|
FNMA.30YR.3..07.50.FA4775 |
0.11%
|
VERIZON COM 2.355% 03/15/32
|
VERIZON.COM.2.355..03.15.32 |
0.11%
|
USTN 3.875% 08/15/34
|
USTN.3.875..08.15.34 |
0.11%
|
GNII II 2.5% 05/52#MA8042
|
GNII.II.2.5..05.52.MA8042 |
0.11%
|
AMERICAN HOMES 3.625% 04/15/32
|
AMERICAN.HOMES.3.625..04.15.32 |
0.11%
|
WILLIAMS COS 3.5% 11/15/30
|
WILLIAMS.COS.3.5..11.15.30 |
0.11%
|
COLUMBIA 6.036% 11/15/33 144A
|
COLUMBIA.6.036..11.15.33.144A |
0.11%
|
ORACLE CORP 5.2% 09/26/35
|
ORACLE.CORP.5.2..09.26.35 |
0.11%
|
SAMMONS FINANC 5.1% 12/29 144A
|
SAMMONS.FINANC.5.1..12.29.144A |
0.11%
|
DUKE ENERGY COR 5.45% 06/15/34
|
DUKE.ENERGY.COR.5.45..06.15.34 |
0.11%
|
AGREE LP 5.625% 06/15/34
|
AGREE.LP.5.625..06.15.34 |
0.11%
|
FNMA 30YR 5.5% 02/56#FA4611
|
FNMA.30YR.5.5..02.56.FA4611 |
0.11%
|
CIFC 26-1A A1 TSFR3M+117 04/39
|
CIFC.26.1A.A1.TSFR3M.117.04.39 |
0.11%
|
OCCIDENTAL PETE 7.5% 05/01/31
|
OCCIDENTAL.PETE.7.5..05.01.31 |
0.1%
|
PHILLIPS ED GC 5.75% 07/15/34
|
PHILLIPS.ED.GC.5.75..07.15.34 |
0.1%
|
TCO DPM C TSFR1M+219.158 12/39
|
TCO.DPM.C.TSFR1M.219.158.12.39 |
0.1%
|
SUN CMNTYS OPER 2.7% 07/15/31
|
SUN.CMNTYS.OPER.2.7..07.15.31 |
0.1%
|
FNMA 30YR 6.5% 04/56#FA5558
|
FNMA.30YR.6.5..04.56.FA5558 |
0.1%
|
BROADCOM INC 2.45% 02/15/31
|
BROADCOM.INC.2.45..02.15.31 |
0.1%
|
ENERGY TRAN LP 5.75% 02/15/33
|
ENERGY.TRAN.LP.5.75..02.15.33 |
0.1%
|
JACKSON NATL 5.25% 6/31 144A
|
JACKSON.NATL.5.25..6.31.144A |
0.1%
|
WESTF 25-A A 5.582% 06/50 144A
|
WESTF.25.A.A.5.582..06.50.144A |
0.1%
|
FNMA 30YR 7% 10/54#FS9932
|
FNMA.30YR.7..10.54.FS9932 |
0.1%
|
FHLG 30YR 2% 09/50#RA3580
|
FHLG.30YR.2..09.50.RA3580 |
0.1%
|
META PLATFORMS 4.875% 05/15/33
|
META.PLATFORMS.4.875..05.15.33 |
0.1%
|
CVS HEALTH CORP 5.45% 09/15/35
|
CVS.HEALTH.CORP.5.45..09.15.35 |
0.1%
|
OMEGA HEALTHCA 3.25% 04/15/33
|
OMEGA.HEALTHCA.3.25..04.15.33 |
0.09%
|
FHLG 15YR 2.5% 02/35#SB0307
|
FHLG.15YR.2.5..02.35.SB0307 |
0.09%
|
FHLG 30YR 2.5% 04/52#SL2635
|
FHLG.30YR.2.5..04.52.SL2635 |
0.09%
|
BX 24-GPA3 A TSFR1M+149. 12/29
|
BX.24.GPA3.A.TSFR1M.149..12.29 |
0.09%
|
LOWES COS INC 3.75% 04/01/32
|
LOWES.COS.INC.3.75..04.01.32 |
0.09%
|
GNII II 5.5% 08/55 #MB0556
|
GNII.II.5.5..08.55..MB0556 |
0.09%
|
FNMA 30YR 2% 10/50#MA4158
|
FNMA.30YR.2..10.50.MA4158 |
0.09%
|
FHLG 30YR 5.5% 01/56#SL3998
|
FHLG.30YR.5.5..01.56.SL3998 |
0.09%
|
BMP 24-MF23 A TSFR1M+149 6/41
|
BMP.24.MF23.A.TSFR1M.149.6.41 |
0.09%
|
OMEGA HEALTHCA 3.375% 02/01/31
|
OMEGA.HEALTHCA.3.375..02.01.31 |
0.09%
|
FNMA 15YR 5% 06/41#DH1997
|
FNMA.15YR.5..06.41.DH1997 |
0.09%
|
FNMA 30YR 6% 04/56#CC2465
|
FNMA.30YR.6..04.56.CC2465 |
0.09%
|
OCCIDENTAL PETE 6.45% 09/15/36
|
OCCIDENTAL.PETE.6.45..09.15.36 |
0.09%
|
WESTERN GAS PAR 4.8% 03/01/31
|
WESTERN.GAS.PAR.4.8..03.01.31 |
0.09%
|
UMBS 30YR 6.5% 09/56 #TBA
|
UMBS.30YR.6.5..09.56..TBA |
0.09%
|
FHLG 15YR 2% 09/35#RC1546
|
FHLG.15YR.2..09.35.RC1546 |
0.09%
|
GNII II 6% 09/56 #TBA
|
GNII.II.6..09.56..TBA |
0.09%
|
USTB 4% 11/15/52
|
USTB.4..11.15.52 |
0.09%
|
PAYCHEX INC 5.35% 04/15/32
|
PAYCHEX.INC.5.35..04.15.32 |
0.09%
|
SUMISHO AIR 4.85% 3/31 144A
|
SUMISHO.AIR.4.85..3.31.144A |
0.09%
|
CITIGROUP 2.976%/VAR 11/05/30
|
CITIGROUP.2.976..VAR.11.05.30 |
0.09%
|
BEL 25-1A A2I 4.821% 8/55 144A
|
BEL.25.1A.A2I.4.821..8.55.144A |
0.09%
|
FNMA 15YR 2.5% 06/35#FM3516
|
FNMA.15YR.2.5..06.35.FM3516 |
0.08%
|
AGREE LP 5.6% 06/15/35
|
AGREE.LP.5.6..06.15.35 |
0.08%
|
BX 24-XL4 B TSFR1M+194.1 02/39
|
BX.24.XL4.B.TSFR1M.194.1.02.39 |
0.08%
|
GNII II 4.5% 11/54#MB0024
|
GNII.II.4.5..11.54.MB0024 |
0.08%
|
AUTONATION INC 4.45% 01/15/29
|
AUTONATION.INC.4.45..01.15.29 |
0.08%
|
WELLSFARGO 6.491%/VAR 10/23/34
|
WELLSFARGO.6.491..VAR.10.23.34 |
0.08%
|
BAYER US FIN 5.375% 7/33 144A
|
BAYER.US.FIN.5.375..7.33.144A |
0.08%
|
LIBERTY MUTUA 4.569% 2/29 144A
|
LIBERTY.MUTUA.4.569..2.29.144A |
0.08%
|
COLUMBIA PIP 4.999% 11/32 144A
|
COLUMBIA.PIP.4.999..11.32.144A |
0.08%
|
FNMA 15YR 6% 02/41#FA5215
|
FNMA.15YR.6..02.41.FA5215 |
0.08%
|
MARS INC 5.2% 03/01/35 144A
|
MARS.INC.5.2..03.01.35.144A |
0.08%
|
FHLG 30YR 2.5% 01/52#SD7552
|
FHLG.30YR.2.5..01.52.SD7552 |
0.08%
|
PEMEX 6.625% 06/15/35
|
PEMEX.6.625..06.15.35 |
0.08%
|
OAKC 12-7A AR4 T3M+114 2/20/38
|
OAKC.12.7A.AR4.T3M.114.2.20.38 |
0.08%
|
VISTRA OPERATI 5.25% 4/33 144A
|
VISTRA.OPERATI.5.25..4.33.144A |
0.08%
|
CHARTER COM/CAP 2.8% 04/01/31
|
CHARTER.COM.CAP.2.8..04.01.31 |
0.08%
|
USTB 4.25% 08/15/54
|
USTB.4.25..08.15.54 |
0.08%
|
PLAINS AA PIP/F 3.55% 12/15/29
|
PLAINS.AA.PIP.F.3.55..12.15.29 |
0.08%
|
UMBS 30YR 2.5% 09/56 #TBA
|
UMBS.30YR.2.5..09.56..TBA |
0.08%
|
ABN AMRO BANK T1Y+ 12/28 144A
|
ABN.AMRO.BANK.T1Y..12.28.144A |
0.08%
|
STELLANTIS FIN 5.35% 3/28 144A
|
STELLANTIS.FIN.5.35..3.28.144A |
0.08%
|
MSTDW 4.708%/VAR 03/12/32
|
MSTDW.4.708..VAR.03.12.32 |
0.08%
|
GNII II 4% 10/55#MB0683
|
GNII.II.4..10.55.MB0683 |
0.08%
|
PAYCHEX INC 5.6% 04/15/35
|
PAYCHEX.INC.5.6..04.15.35 |
0.08%
|
CENTENE CORP 3.375% 02/15/30
|
CENTENE.CORP.3.375..02.15.30 |
0.08%
|
BX 2026-LP3 A 5.05% 04/43
|
BX.2026.LP3.A.5.05..04.43 |
0.08%
|
SIXTH STREET SP 5.625% 8/15/30
|
SIXTH.STREET.SP.5.625..8.15.30 |
0.07%
|
BX 2026- 5.05% 04/43
|
BX.2026..5.05..04.43 |
0.07%
|
HEALTHPEAK OP 5.375% 02/15/35
|
HEALTHPEAK.OP.5.375..02.15.35 |
0.07%
|
MSTDW 4.431%/VAR 01/23/30
|
MSTDW.4.431..VAR.01.23.30 |
0.07%
|
HEALTHCARE REA 3.1% 02/15/30
|
HEALTHCARE.REA.3.1..02.15.30 |
0.07%
|
ESA 26-ESH2 C TSFR1M+180 02/43
|
ESA.26.ESH2.C.TSFR1M.180.02.43 |
0.07%
|
WELLSFARGO 2.879%/VAR 10/30/30
|
WELLSFARGO.2.879..VAR.10.30.30 |
0.07%
|
FIRSTENERGY TRN 5% 01/15/35
|
FIRSTENERGY.TRN.5..01.15.35 |
0.07%
|
HALOAN 2026-1A A 0% 08/41 144A
|
HALOAN.2026.1A.A.0..08.41.144A |
0.07%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.07%
|
MSTDW 5.32%/VAR 07/19/35
|
MSTDW.5.32..VAR.07.19.35 |
0.07%
|
TANGER PPTYS LP 2.75% 09/01/31
|
TANGER.PPTYS.LP.2.75..09.01.31 |
0.07%
|
RRAM 36RA A1R TSFR3M+129 1/40
|
RRAM.36RA.A1R.TSFR3M.129.1.40 |
0.07%
|
BX 20-VIV3 B 3.543% 3/44 144A
|
BX.20.VIV3..B.3.543..3.44.144A |
0.07%
|
FHLG 30YR 2% 03/51#SD2903
|
FHLG.30YR.2..03.51.SD2903 |
0.07%
|
BX 2026-ORBT A 4.98% 07/43
|
BX.2026.ORBT.A.4.98..07.43 |
0.07%
|
HASBRO INC 4.65% 03/12/31
|
HASBRO.INC.4.65..03.12.31 |
0.07%
|
WELLSFARGO 4.478%/VAR 04/04/31
|
WELLSFARGO.4.478..VAR.04.04.31 |
0.07%
|
ATHENE GBL 4.721% 10/8/29 144A
|
ATHENE.GBL.4.721..10.8.29.144A |
0.07%
|
BELL 2021-1A A2II 2.294% 08/51
|
BELL.2021.1A.A2II.2.294..08.51 |
0.07%
|
MSTDW 4.654%/VAR 10/18/30
|
MSTDW.4.654..VAR.10.18.30 |
0.07%
|
STELLANTIS FINL 5.8% 6/31 144A
|
STELLANTIS.FINL.5.8..6.31.144A |
0.07%
|
PLYM IND B TSFR1M+155 3/43
|
PLYM.IND.B.TSFR1M.155.3.43 |
0.07%
|
CENTENE CORP 4.625% 12/15/29
|
CENTENE.CORP.4.625..12.15.29 |
0.07%
|
FNMA 15YR 6% 07/40#FA2308
|
FNMA.15YR.6..07.40.FA2308 |
0.07%
|
ATHENE GBL FD FRN VAR 04/19/27
|
ATHENE.GBL.FD.FRN.VAR.04.19.27 |
0.07%
|
AMERICAN HOMES 2.375% 07/15/31
|
AMERICAN.HOMES.2.375..07.15.31 |
0.07%
|
PLYM 2026-IND C TSFR1M185 3/43
|
PLYM.2026.IND.C.TSFR1M185.3.43 |
0.07%
|
ARES STRTGC 5.7% 03/15/28
|
ARES.STRTGC.5.7..03.15.28 |
0.07%
|
GNII II 3% 04/52#MA7988
|
GNII.II.3..04.52.MA7988 |
0.07%
|
CONAGRA BRANDS 5% 08/01/30
|
CONAGRA.BRANDS.5..08.01.30 |
0.07%
|
DELL INTL/EMC 5.25% 02/15/37
|
DELL.INTL.EMC.5.25..02.15.37 |
0.07%
|
CAPITAL ONE FIN VAR 06/08/29
|
CAPITAL.ONE.FIN.VAR.06.08.29 |
0.07%
|
FNMA 30YR 5% 06/56#DH2376
|
FNMA.30YR.5..06.56.DH2376 |
0.07%
|
GNII II 2.5% 12/51#MA7767
|
GNII.II.2.5..12.51.MA7767 |
0.07%
|
OCPA 24-39A AR TSFR3M+109 4/38
|
OCPA.24.39A.AR.TSFR3M.109.4.38 |
0.06%
|
DNKN 2017-1A A2II 4.03% 11/47
|
DNKN.2017.1A.A2II.4.03..11.47 |
0.06%
|
US DOLLAR
|
US.DOLLAR |
0.06%
|
FHLG 30YR 5% 04/56#TB0359
|
FHLG.30YR.5..04.56.TB0359 |
0.06%
|
GNMA II 5% 03/56#MB0996
|
GNMA.II.5..03.56.MB0996 |
0.06%
|
AUTOZONE 6.25% 11/01/28
|
AUTOZONE.6.25..11.01.28 |
0.06%
|
AMERICAN TOW 5% 01/31/30
|
AMERICAN.TOW.5..01.31.30 |
0.06%
|
BRIXMOR OPR PRT 5.2% 04/01/32
|
BRIXMOR.OPR.PRT.5.2..04.01.32 |
0.06%
|
AIMC 10AR A1R3 TSFR3M+119 7/39
|
AIMC.10AR.A1R3.TSFR3M.119.7.39 |
0.06%
|
AVOLON HLDG FD 4.2% 4/29 144A
|
AVOLON.HLDG.FD.4.2..4.29.144A |
0.06%
|
CITIGROUP 5.449%/VAR 06/11/35
|
CITIGROUP.5.449..VAR.06.11.35 |
0.06%
|
VOYA 2A A1RR TSFR3M+131 01/38
|
VOYA.2A.A1RR.TSFR3M.131.01.38 |
0.06%
|
BOEING CO 5.15% 05/01/30
|
BOEING.CO.5.15..05.01.30 |
0.06%
|
GNII II 2.5% 03/52#MA7936
|
GNII.II.2.5..03.52.MA7936 |
0.06%
|
SOCGEN 5.5%/VAR 04/13/29 144A
|
SOCGEN.5.5..VAR.04.13.29.144A |
0.06%
|
ORACLE CORP 5.875% 09/26/45
|
ORACLE.CORP.5.875..09.26.45 |
0.06%
|
PLYM 2026-IND A 4.9% 03/43
|
PLYM.2026.IND.A.4.9..03.43 |
0.06%
|
FNMA 30YR 5.5% 06/56#CC2842
|
FNMA.30YR.5.5..06.56.CC2842 |
0.06%
|
AIMCO 22A A1R TSFR3M+120 4/39
|
AIMCO.22A.A1R.TSFR3M.120.4.39 |
0.06%
|
NXP B V/NXP FDG 4.85% 08/19/32
|
NXP.B.V.NXP.FDG.4.85..08.19.32 |
0.06%
|
FHLG 15YR 6% 07/41#SB1964
|
FHLG.15YR.6..07.41.SB1964 |
0.06%
|
T-MOBILE USA 4.2% 10/01/29
|
T.MOBILE.USA.4.2..10.01.29 |
0.06%
|
MSTDW 4.889%/VAR 07/20/33
|
MSTDW.4.889..VAR.07.20.33 |
0.06%
|
FANNIEMAE 30YR 2.5% 04/52#FA00
|
FANNIEMAE.30YR.2.5..04.52.FA00 |
0.06%
|
ESA 2025-ESH A VAR 10/42 144A
|
ESA.2025.ESH.A.VAR.10.42.144A |
0.06%
|
SAMMONS FINANC 4.8% 12/30 144A
|
SAMMONS.FINANC.4.8..12.30.144A |
0.06%
|
MARSHMCLEN 4.65% 03/15/30
|
MARSHMCLEN.4.65..03.15.30 |
0.06%
|
ARES STRTGC 5.55% 04/15/31
|
ARES.STRTGC.5.55..04.15.31 |
0.06%
|
T-MOBILE USA 2.25% 11/15/31
|
T.MOBILE.USA.2.25..11.15.31 |
0.06%
|
FLAT 29A A1 TSFR3M+120 10/39
|
FLAT.29A.A1.TSFR3M.120.10.39 |
0.06%
|
GRAND RVR FND 6.311% 2/36 144A
|
GRAND.RVR.FND.6.311..2.36.144A |
0.06%
|
AVOLON HLDG FD 4.95% 1/28 144A
|
AVOLON.HLDG.FD.4.95..1.28.144A |
0.06%
|
PUGET ENERGY IN 4.1% 06/15/30
|
PUGET.ENERGY.IN.4.1..06.15.30 |
0.06%
|
WESTERN GAS PAR 5.7% 07/01/36
|
WESTERN.GAS.PAR.5.7..07.01.36 |
0.06%
|
R 25-27A A1AR TSFR3M+123 10/40
|
R.25.27A.A1AR.TSFR3M.123.10.40 |
0.06%
|
AIMCO 21A A1R TSFR3M+125 04/39
|
AIMCO.21A.A1R.TSFR3M.125.04.39 |
0.06%
|
FNMA 30YR 2.5% 07/49#SD3738
|
FNMA.30YR.2.5..07.49.SD3738 |
0.06%
|
EXELON CORP 5.3% 03/15/33
|
EXELON.CORP.5.3..03.15.33 |
0.06%
|
AVOLON HLDG 6.375% 05/28 144A
|
AVOLON.HLDG.6.375..05.28.144A |
0.06%
|
NTT FIN C 5.2588% 11/1/33 144A
|
NTT.FIN.C.5.2588..11.1.33.144A |
0.06%
|
ENERGY TRAN LP 5.6% 09/01/34
|
ENERGY.TRAN.LP.5.6..09.01.34 |
0.06%
|
AES CORP 2.45% 01/15/31
|
AES.CORP.2.45..01.15.31 |
0.06%
|
NISOURCE INC 3.6% 05/01/30
|
NISOURCE.INC.3.6..05.01.30 |
0.06%
|
FHLG 15YR 5% 08/41#RR0108
|
FHLG.15YR.5..08.41.RR0108 |
0.06%
|
GLM 2026-30A A TSFR3M+118 7/39
|
GLM.2026.30A.A.TSFR3M.118.7.39 |
0.06%
|
OAKC 22RA A1 TSFR3M+120 10/39
|
OAKC.22RA.A1.TSFR3M.120.10.39 |
0.06%
|
GSMS 20-GC47 A4 2.1245% 05/53
|
GSMS.20.GC47.A4.2.1245..05.53 |
0.06%
|
FNMA 30YR 6% 06/55#CC0577
|
FNMA.30YR.6..06.55.CC0577 |
0.06%
|
HUT 8 DC LLC 6.192% 11/42 144A
|
HUT.8.DC.LLC.6.192..11.42.144A |
0.06%
|
FHLG 15YR 1.5% 02/37#SB1503
|
FHLG.15YR.1.5..02.37.SB1503 |
0.06%
|
LBA 2026-LBA6 C TSFRM+180 7/43
|
LBA.2026.LBA6.C.TSFRM.180.7.43 |
0.06%
|
BX 2025-SPOT A TSFR1M+144 4/40
|
BX.2025.SPOT.A.TSFR1M.144.4.40 |
0.06%
|
PSA 2026-STOR A 5.669% 8/15/31
|
PSA.2026.STOR.A.5.669..8.15.31 |
0.06%
|
LINCOLN NTL 3.4% 01/15/31
|
LINCOLN.NTL.3.4..01.15.31 |
0.06%
|
FNMA 30YR 4.5% 10/53#FA4966
|
FNMA.30YR.4.5..10.53.FA4966 |
0.06%
|
CIFC 26-6A A1R TSFR3M+121 7/39
|
CIFC.26.6A.A1R.TSFR3M.121.7.39 |
0.06%
|
AES CORP 3.95% 07/15/30 144A
|
AES.CORP.3.95..07.15.30.144A |
0.06%
|
FHLG 30YR 6.5% 04/56#SL4909
|
FHLG.30YR.6.5..04.56.SL4909 |
0.06%
|
META PLATFORMS 5.25% 05/15/36
|
META.PLATFORMS.5.25..05.15.36 |
0.06%
|
RIO GRANDE LNG 5.75% 6/36 144A
|
RIO.GRANDE.LNG.5.75..6.36.144A |
0.05%
|
CIGNA GROUP 4.8% 08/15/38
|
CIGNA.GROUP.4.8..08.15.38 |
0.05%
|
GNII II 2% 01/51#MA7135
|
GNII.II.2..01.51.MA7135 |
0.05%
|
UBS GRP 3.091%/VAR 05/32 144A
|
UBS.GRP.3.091..VAR.05.32.144A |
0.05%
|
AVOLON HLDG FD 5.15% 1/30 144A
|
AVOLON.HLDG.FD.5.15..1.30.144A |
0.05%
|
GNII II 3% 08/51#MA7535
|
GNII.II.3..08.51.MA7535 |
0.05%
|
DNKN 2019-1A A23 4.352% 05/49
|
DNKN.2019.1A.A23.4.352..05.49 |
0.05%
|
FNMA 30YR 2.5% 08/50#MA4096
|
FNMA.30YR.2.5..08.50.MA4096 |
0.05%
|
HPS CORP LEND 5.45% 01/14/28
|
HPS.CORP.LEND.5.45..01.14.28 |
0.05%
|
BX 26-XL6 A TSFR1M+130 03/43
|
BX.26.XL6.A.TSFR1M.130.03.43 |
0.05%
|
BX 26-CIP A TSFR1M+130 05/38
|
BX.26.CIP.A.TSFR1M.130.05.38 |
0.05%
|
EQT 26-IND1 A TSFR1M+130 07/41
|
EQT.26.IND1.A.TSFR1M.130.07.41 |
0.05%
|
INT 2 25-PLAZA A VAR 11/37
|
INT.2.25.PLAZA.A.VAR.11.37 |
0.05%
|
COREBRIDGE FINA 6.05% 09/15/33
|
COREBRIDGE.FINA.6.05..09.15.33 |
0.05%
|
ORACLE CORP 4.8% 09/26/32
|
ORACLE.CORP.4.8..09.26.32 |
0.05%
|
WESTF 25-B A 0% 12/50
|
WESTF.25.B.A.0..12.50 |
0.05%
|
SAMMONS FINAN 6.039% 6/36 144A
|
SAMMONS.FINAN.6.039..6.36.144A |
0.05%
|
BARCLAYSPLC 4.219%/VAR 5/24/30
|
BARCLAYSPLC.4.219..VAR.5.24.30 |
0.05%
|
VISTRA OPERATIO 5.55% 4/36 144
|
VISTRA.OPERATIO.5.55..4.36.144 |
0.05%
|
AERCAP IRELAND 4.375% 11/15/30
|
AERCAP.IRELAND.4.375..11.15.30 |
0.05%
|
MS PRIVATE BK 4.465%/VAR 11/31
|
MS.PRIVATE.BK.4.465..VAR.11.31 |
0.05%
|
FNMA 30YR 2.5% 04/52#FA3861
|
FNMA.30YR.2.5..04.52.FA3861 |
0.05%
|
FHLG 15YR 5% 08/40#RR0017
|
FHLG.15YR.5..08.40.RR0017 |
0.05%
|
CVS HEALTH CORP 4.875% 7/20/35
|
CVS.HEALTH.CORP.4.875..7.20.35 |
0.05%
|
CEDF 20A A1 TSFR3M+126 10/39
|
CEDF.20A.A1.TSFR3M.126.10.39 |
0.05%
|
FIRSTENERGY TRN 4.75% 01/15/33
|
FIRSTENERGY.TRN.4.75..01.15.33 |
0.05%
|
GLM 31AR AR2 TSFR3M+122 07/40
|
GLM.31AR.AR2.TSFR3M.122.07.40 |
0.05%
|
SHOPS 2026-CSTL A 4%/VAR 5/39
|
SHOPS.2026.CSTL.A.4..VAR.5.39 |
0.05%
|
AVILEASE CAPITA 5.5% 6/31 144A
|
AVILEASE.CAPITA.5.5..6.31.144A |
0.05%
|
GNMA II 3.5% 09/52#MA8266
|
GNMA.II.3.5..09.52.MA8266 |
0.05%
|
HPS CORP LEND 5.15% 4/29 144A
|
HPS.CORP.LEND.5.15..4.29.144A |
0.05%
|
FIRSTENERGY TRN 4.55% 01/15/30
|
FIRSTENERGY.TRN.4.55..01.15.30 |
0.05%
|
VENTAS RLTY LDP 2.5% 09/01/31
|
VENTAS.RLTY.LDP.2.5..09.01.31 |
0.05%
|
FNMA 30YR 6.5% 07/56#CC3065
|
FNMA.30YR.6.5..07.56.CC3065 |
0.05%
|
MA 26-38AR A1R TSFR3M+119 7/39
|
MA.26.38AR.A1R.TSFR3M.119.7.39 |
0.05%
|
AEP TEXAS INC 5.2% 04/15/36
|
AEP.TEXAS.INC.5.2..04.15.36 |
0.05%
|
OAK 26-26A A1 TSFR3M+119 07/39
|
OAK.26.26A.A1.TSFR3M.119.07.39 |
0.05%
|
NXP B V/NXP FDG 5.25% 08/19/35
|
NXP.B.V.NXP.FDG.5.25..08.19.35 |
0.05%
|
CENTENE CORP 2.5% 03/01/31
|
CENTENE.CORP.2.5..03.01.31 |
0.05%
|
CIGNA GROUP 5.4% 03/15/33
|
CIGNA.GROUP.5.4..03.15.33 |
0.05%
|
FHLG 30YR 4% 02/53#SD6527
|
FHLG.30YR.4..02.53.SD6527 |
0.05%
|
MSTDW 6.342%/VAR 10/18/33
|
MSTDW.6.342..VAR.10.18.33 |
0.05%
|
MOODYS CORP 5% 08/05/34
|
MOODYS.CORP.5..08.05.34 |
0.05%
|
FNMA 30YR 2.5% 05/51#MA4326
|
FNMA.30YR.2.5..05.51.MA4326 |
0.05%
|
BAR 26-SBP A 4.753% 02/59
|
BAR.26.SBP.A.4.753..02.59 |
0.05%
|
DELL INTL/EMC 5% 02/15/34
|
DELL.INTL.EMC.5..02.15.34 |
0.05%
|
FHLG 30YR 6% 06/56#RJ6909
|
FHLG.30YR.6..06.56.RJ6909 |
0.05%
|
CITIZENS FN GRP 2.638% 9/30/32
|
CITIZENS.FN.GRP.2.638..9.30.32 |
0.05%
|
CIGNA GROUP 2.375% 03/15/31
|
CIGNA.GROUP.2.375..03.15.31 |
0.05%
|
FORD MOTOR CRED 5.73% 09/05/30
|
FORD.MOTOR.CRED.5.73..09.05.30 |
0.05%
|
WELLSFARGO 5.15%/VAR 04/23/31
|
WELLSFARGO.5.15..VAR.04.23.31 |
0.05%
|
COREBRIDGE GLB 4.9% 12/29 144A
|
COREBRIDGE.GLB.4.9..12.29.144A |
0.05%
|
OCP 2024-33AR A1R 3M+119 07/39
|
OCP.2024.33AR.A1R.3M.119.07.39 |
0.05%
|
JACKSON FIN 3.125% 11/23/31
|
JACKSON.FIN.3.125..11.23.31 |
0.05%
|
BS 26-35AR AR TSFR3M+120 07/39
|
BS.26.35AR.AR.TSFR3M.120.07.39 |
0.05%
|
FHLG 30YR 2% 06/50#SD8080
|
FHLG.30YR.2..06.50.SD8080 |
0.05%
|
BX 24-XL5 A TSFR1M+139.16 3/41
|
BX.24.XL5.A.TSFR1M.139.16.3.41 |
0.05%
|
GGAMMT 2026-1A A 1% 09/60 144A
|
GGAMMT.2026.1A.A.1..09.60.144A |
0.05%
|
BAYER US FIN 5.125% 7/31 144A
|
BAYER.US.FIN.5.125..7.31.144A |
0.05%
|
FNMA 30YR 6% 04/56#FA5516
|
FNMA.30YR.6..04.56.FA5516 |
0.05%
|
FNMA 30YR 3% 06/51#FS4922
|
FNMA.30YR.3..06.51.FS4922 |
0.05%
|
HCA INC 5.45% 04/01/31
|
HCA.INC.5.45..04.01.31 |
0.05%
|
WESTERN GAS PAR 5.5% 12/15/35
|
WESTERN.GAS.PAR.5.5..12.15.35 |
0.05%
|
BARCLAYSPLC 5.335%/VAR 9/10/35
|
BARCLAYSPLC.5.335..VAR.9.10.35 |
0.05%
|
BX 26-LBTY A TSFR1M+130 08/31
|
BX.26.LBTY.A.TSFR1M.130.08.31 |
0.05%
|
RR 26-44A A1A TSFR3M+117 04/41
|
RR.26.44A.A1A.TSFR3M.117.04.41 |
0.05%
|
ESSEX PORTFOLIO 5.5% 04/01/34
|
ESSEX.PORTFOLIO.5.5..04.01.34 |
0.04%
|
USTN 3.5% 02/28/31
|
USTN.3.5..02.28.31 |
0.04%
|
FHLG 30YR 6% 03/56#SL4425
|
FHLG.30YR.6..03.56.SL4425 |
0.04%
|
EXTRA SPACE LP 4.95% 01/15/33
|
EXTRA.SPACE.LP.4.95..01.15.33 |
0.04%
|
FNMA 30YR 5% 05/56#DH0860
|
FNMA.30YR.5..05.56.DH0860 |
0.04%
|
D2NXS 2026-M1 A2 5.3155% 08/59
|
D2NXS.2026.M1.A2.5.3155..08.59 |
0.04%
|
GNII II 6.5% 09/56 #TBA
|
GNII.II.6.5..09.56..TBA |
0.04%
|
FHLG 30YR 4.5%12/52#SD7557
|
FHLG.30YR.4.5.12.52.SD7557 |
0.04%
|
SOCGEN 3% 01/22/30 144A
|
SOCGEN.3..01.22.30.144A |
0.04%
|
MS PRIVATE BK 4.204%/VAR 11/28
|
MS.PRIVATE.BK.4.204..VAR.11.28 |
0.04%
|
FNMA 30YR 6% 07/55#CC0730
|
FNMA.30YR.6..07.55.CC0730 |
0.04%
|
BSP 23A A1RR TSFR3M+126 4/39
|
BSP.23A.A1RR.TSFR3M.126.4.39 |
0.04%
|
BX 25-DIME A TSFR1M+115 02/35
|
BX.25.DIME.A.TSFR1M.115.02.35 |
0.04%
|
BSP 26-33A AR TSFR3M+119 01/39
|
BSP.26.33A.AR.TSFR3M.119.01.39 |
0.04%
|
DELL INTL/EMC 4.5% 02/15/31
|
DELL.INTL.EMC.4.5..02.15.31 |
0.04%
|
FNMA 30YR 4% 11/52#FA5845
|
FNMA.30YR.4..11.52.FA5845 |
0.04%
|
KROGER 5.5% 09/15/54
|
KROGER.5.5..09.15.54 |
0.04%
|
FHLG 30YR 6.5% 05/55#SL3009
|
FHLG.30YR.6.5..05.55.SL3009 |
0.04%
|
FNMA 30YR 6.5% 12/53#FS6526
|
FNMA.30YR.6.5..12.53.FS6526 |
0.04%
|
WELLI 6A A1 TSFR3M+122 7/39
|
WELLI.6A.A1.TSFR3M.122.7.39 |
0.04%
|
ROWE 26-2A A1 TSFR3M+126 07/39
|
ROWE.26.2A.A1.TSFR3M.126.07.39 |
0.04%
|
BRUNSWICK CORP 5.85% 03/18/29
|
BRUNSWICK.CORP.5.85..03.18.29 |
0.04%
|
FNMA 30YR 2.5% 07/50#CA6238
|
FNMA.30YR.2.5..07.50.CA6238 |
0.04%
|
FNMA 30YR 5.5% 04/56#CC2377
|
FNMA.30YR.5.5..04.56.CC2377 |
0.04%
|
MSTDW 4.493%/VAR 01/16/32
|
MSTDW.4.493..VAR.01.16.32 |
0.04%
|
MSE 26-20A A1R TSFR3M+132 1/37
|
MSE.26.20A.A1R.TSFR3M.132.1.37 |
0.04%
|
FNMA 30YR 2.5% 05/51#CB0506
|
FNMA.30YR.2.5..05.51.CB0506 |
0.04%
|
CITIZENS 5.718%/VAR 07/23/32
|
CITIZENS.5.718..VAR.07.23.32 |
0.04%
|
JPMC CO 4.912%/VAR 07/25/33
|
JPMC.CO.4.912..VAR.07.25.33 |
0.04%
|
FNMA 30YR 3.5% 09/52#FA4899
|
FNMA.30YR.3.5..09.52.FA4899 |
0.04%
|
FNMA 30YR 5.5% 04/56#CC2342
|
FNMA.30YR.5.5..04.56.CC2342 |
0.04%
|
INVITATION HMS 4.95% 01/15/33
|
INVITATION.HMS.4.95..01.15.33 |
0.04%
|
USTB 4.75% 11/15/53
|
USTB.4.75..11.15.53 |
0.04%
|
NTT FIN CRP 5.0115% 11/31 144A
|
NTT.FIN.CRP.5.0115..11.31.144A |
0.04%
|
BCC 25-2A A1R TSFR3M+132 07/38
|
BCC.25.2A.A1R.TSFR3M.132.07.38 |
0.04%
|
FHLG 30YR 2.5% 01/52#SL4352
|
FHLG.30YR.2.5..01.52.SL4352 |
0.04%
|
ARES 2554A AR2 TSFR3M+131 7/38
|
ARES.2554A.AR2.TSFR3M.131.7.38 |
0.04%
|
OAKC 25-14RA A TSFR3M+123 4/38
|
OAKC.25.14RA.A.TSFR3M.123.4.38 |
0.04%
|
CF 25-5A A1R2 TSFR3M+127 10/38
|
CF.25.5A.A1R2.TSFR3M.127.10.38 |
0.04%
|
MAGN 25-36A AR TSFR3M+132 7/38
|
MAGN.25.36A.AR.TSFR3M.132.7.38 |
0.04%
|
FLAT 24-4A A TSFR3M+133 01/38
|
FLAT.24.4A.A.TSFR3M.133.01.38 |
0.04%
|
CGMS 24-10A A1R TSFR3M+131 01/
|
CGMS.24.10A.A1R.TSFR3M.131.01. |
0.04%
|
OCP 25-44A A TSFR3M+130 10/38
|
OCP.25.44A.A.TSFR3M.130.10.38 |
0.04%
|
BSP 5BAR A1RR TSFR3M+121 07/39
|
BSP.5BAR.A1RR.TSFR3M.121.07.39 |
0.04%
|
AIMC 24-19A A TSFR3M+135 10/37
|
AIMC.24.19A.A.TSFR3M.135.10.37 |
0.04%
|
SST 25-19A A1R TSFR3M+128 7/38
|
SST.25.19A.A1R.TSFR3M.128.7.38 |
0.04%
|
BSP 25-44A A1 TSFR3M+122 01/39
|
BSP.25.44A.A1.TSFR3M.122.01.39 |
0.04%
|
FLAT 25-31A A1 TSFR3M+120 01/3
|
FLAT.25.31A.A1.TSFR3M.120.01.3 |
0.04%
|
OCP 25-46A A TSFR3M+120 10/38
|
OCP.25.46A.A.TSFR3M.120.10.38 |
0.04%
|
OAK 19-4A AR2 TSFR3M+129 01/38
|
OAK.19.4A.AR2.TSFR3M.129.01.38 |
0.04%
|
OHACP 24-17A A TSFR3M+132 1/38
|
OHACP.24.17A.A.TSFR3M.132.1.38 |
0.04%
|
RRAM 34RA A1R TSFR3M+135 10/39
|
RRAM.34RA.A1R.TSFR3M.135.10.39 |
0.04%
|
BLUEP 24-1A A TSFR3M+135 10/37
|
BLUEP.24.1A.A.TSFR3M.135.10.37 |
0.04%
|
FLT 25-32A A1 TSFR3M+129 10/38
|
FLT.25.32A.A1.TSFR3M.129.10.38 |
0.04%
|
NEUB 24-25A AR2 TSFR3+140 7/38
|
NEUB.24.25A.AR2.TSFR3.140.7.38 |
0.04%
|
SIXST 20A A1R TSFR3M+132 07/38
|
SIXST.20A.A1R.TSFR3M.132.07.38 |
0.04%
|
SIXST 25-18A A1R TSFR3M+125 10
|
SIXST.25.18A.A1R.TSFR3M.125.10 |
0.04%
|
CS 25-6A A1 TR3M+122 1/39 144A
|
CS.25.6A.A1.TR3M.122.1.39.144A |
0.04%
|
OC 25-8RA AR2 TSFR3M+122 10/38
|
OC.25.8RA.AR2.TSFR3M.122.10.38 |
0.04%
|
AIMCO BA AR3 TSFR3M+120 4/37
|
AIMCO.BA.AR3.TSFR3M.120.4.37 |
0.04%
|
OAKC 20-6A AR2 TSF3M+133 10/37
|
OAKC.20.6A.AR2.TSF3M.133.10.37 |
0.04%
|
MAGNE 41A A TSFR3M+129 01/38
|
MAGNE.41A.A.TSFR3M.129.01.38 |
0.04%
|
OAKC 13A AR TSFR3M+135 07/37
|
OAKC.13A.AR.TSFR3M.135.07.37 |
0.04%
|
BABSN 4A AR TSFR3M+137 10/37
|
BABSN.4A.AR.TSFR3M.137.10.37 |
0.04%
|
BABSN 2026-3A A1 SF3M+121 7/39
|
BABSN.2026.3A.A1.SF3M.121.7.39 |
0.04%
|
M 25-28A A1RR TSFR3M+124 01/38
|
M.25.28A.A1RR.TSFR3M.124.01.38 |
0.04%
|
AIMCO 11A A1R2 TSFR3M+134 7/37
|
AIMCO.11A.A1R2.TSFR3M.134.7.37 |
0.04%
|
EATON 1A ARR TSFR3M+139 10/37
|
EATON.1A.ARR.TSFR3M.139.10.37 |
0.04%
|
HAMLN 24-1A A TSFR3M+134 10/27
|
HAMLN.24.1A.A.TSFR3M.134.10.27 |
0.04%
|
FLA 21-1A A1R TSFR3M+136 10/37
|
FLA.21.1A.A1R.TSFR3M.136.10.37 |
0.04%
|
EAT 24-2A AR2 TSFR3M+138 07/38
|
EAT.24.2A.AR2.TSFR3M.138.07.38 |
0.04%
|
OCP 25-15A AR TSFR3M+125 01/38
|
OCP.25.15A.AR.TSFR3M.125.01.38 |
0.04%
|
ARES 70A A1R TSFR3M+125 1/39
|
ARES.70A.A1R.TSFR3M.125.1.39 |
0.04%
|
PLMRS 25-5A A TSFR3M+121 10/38
|
PLMRS.25.5A.A.TSFR3M.121.10.38 |
0.04%
|
PLMRS 26-1A A TSFR3M+119 04/39
|
PLMRS.26.1A.A.TSFR3M.119.04.39 |
0.04%
|
OAKC 18AR A1R TSFR3M+120 7/39
|
OAKC.18AR.A1R.TSFR3M.120.7.39 |
0.04%
|
BCC 25-4A A1R TSFR3M+123 1/39
|
BCC.25.4A.A1R.TSFR3M.123.1.39 |
0.04%
|
AIMC 17AR A1R2 TSFR3M+120 7/39
|
AIMC.17AR.A1R2.TSFR3M.120.7.39 |
0.04%
|
RRAM 25A A1A2 TSFR3M+118 4/41
|
RRAM.25A.A1A2.TSFR3M.118.4.41 |
0.04%
|
GRLPK 25-1A ARR TSFR3M+118 01/
|
GRLPK.25.1A.ARR.TSFR3M.118.01. |
0.04%
|
AIMCO 17A A1R TSFR3M+135 7/30
|
AIMCO.17A.A1R.TSFR3M.135.7.30 |
0.04%
|
R 26-16AR A1A2 TSFR3M+122 7/41
|
R.26.16AR.A1A2.TSFR3M.122.7.41 |
0.04%
|
LAKES 25-1A A TSFR3M+115 04/38
|
LAKES.25.1A.A.TSFR3M.115.04.38 |
0.04%
|
MORGAN STANL BK VAR 05/10/30
|
MORGAN.STANL.BK.VAR.05.10.30 |
0.04%
|
PKAIR 2026-2 A 0% 2/44
|
PKAIR.2026.2.A.0..2.44 |
0.04%
|
OCP 25-47A A1 TSFR3M+111 01/38
|
OCP.25.47A.A1.TSFR3M.111.01.38 |
0.04%
|
GNII II 2.5% 07/51#MA7472
|
GNII.II.2.5..07.51.MA7472 |
0.04%
|
AASET 2026-1A A1 0% 07/51
|
AASET.2026.1A.A1.0..07.51 |
0.04%
|
FNMA 30YR 3.5% 06/52#CB3837
|
FNMA.30YR.3.5..06.52.CB3837 |
0.04%
|
MRE 2026-1A A 5.632% 06/51
|
MRE.2026.1A.A.5.632..06.51 |
0.04%
|
PUGET ENERGY IN 4.224% 3/15/32
|
PUGET.ENERGY.IN.4.224..3.15.32 |
0.04%
|
TCO DPM B TSFR1M+179.21 12/29
|
TCO.DPM.B.TSFR1M.179.21.12.29 |
0.04%
|
LBA 2026-LBA6 A SFR1M+120 7/43
|
LBA.2026.LBA6.A.SFR1M.120.7.43 |
0.04%
|
WELLSFARGO 5.499%/VAR 01/23/35
|
WELLSFARGO.5.499..VAR.01.23.35 |
0.04%
|
WESTF 2020-A A 3.228% 03/45
|
WESTF.2020.A.A.3.228..03.45 |
0.04%
|
FNMA 30YR 5% 04/56#MA6029
|
FNMA.30YR.5..04.56.MA6029 |
0.04%
|
FNMA 30YR 3% 03/52#CB3114
|
FNMA.30YR.3..03.52.CB3114 |
0.04%
|
FHLG 30YR 3% 08/52#SL2304
|
FHLG.30YR.3..08.52.SL2304 |
0.04%
|
PHNTOM 2026-1 A 5.173% 01/51
|
PHNTOM.2026.1.A.5.173..01.51 |
0.04%
|
WELLSFARGO 5.605%/VAR 04/23/36
|
WELLSFARGO.5.605..VAR.04.23.36 |
0.04%
|
LIBERTY MUTUAL 5.25% 5/36 144A
|
LIBERTY.MUTUAL.5.25..5.36.144A |
0.04%
|
SMBC AVIATION 5.2% 7/31 144A
|
SMBC.AVIATION.5.2..7.31.144A |
0.04%
|
SUMITOMO MITS 4.934%/VAR 7/32
|
SUMITOMO.MITS.4.934..VAR.7.32 |
0.04%
|
FNMA 30YR 3% 03/48#FS8330
|
FNMA.30YR.3..03.48.FS8330 |
0.04%
|
FORD MOTOR CRED 5.8% 03/08/29
|
FORD.MOTOR.CRED.5.8..03.08.29 |
0.04%
|
ASSURANT INC 5.55% 02/15/36
|
ASSURANT.INC.5.55..02.15.36 |
0.04%
|
BPR 2024-PARK A VAR 11/39
|
BPR.2024.PARK.A.VAR.11.39 |
0.04%
|
GHOST 2025-1A A 0% 03/50 144A
|
GHOST.2025.1A.A.0..03.50.144A |
0.04%
|
NAVTR 2025-1 A 0% 10/50
|
NAVTR.2025.1.A.0..10.50 |
0.04%
|
USTB 3.625% 05/15/53
|
USTB.3.625..05.15.53 |
0.04%
|
ADC 2026-1A A2 6.414% 06/56
|
ADC.2026.1A.A2.6.414..06.56 |
0.04%
|
UBS GR 5.428/VAR 02/08/30 144A
|
UBS.GR.5.428.VAR.02.08.30.144A |
0.04%
|
FHLG 30YR 6% 08/55#RJ4642
|
FHLG.30YR.6..08.55.RJ4642 |
0.04%
|
FNMA 30YR 6% 04/56#CC2392
|
FNMA.30YR.6..04.56.CC2392 |
0.04%
|
FNMA 30YR 2% 04/52#FS7142
|
FNMA.30YR.2..04.52.FS7142 |
0.03%
|
CITIGROUP 3.057%/VAR 01/25/33
|
CITIGROUP.3.057..VAR.01.25.33 |
0.03%
|
FNMA 30YR 2.5% 05/52#FA5870
|
FNMA.30YR.2.5..05.52.FA5870 |
0.03%
|
TARGA RESO CORP 5.65% 02/15/36
|
TARGA.RESO.CORP.5.65..02.15.36 |
0.03%
|
PKAIR 25-2 A 4.75% 03/43 144A
|
PKAIR.25.2.A.4.75..03.43.144A |
0.03%
|
BROADCOM INC 5.15% 11/15/31
|
BROADCOM.INC.5.15..11.15.31 |
0.03%
|
FNMA 30YR 5.5% 07/54#CB8840
|
FNMA.30YR.5.5..07.54.CB8840 |
0.03%
|
DNKN 2026-1A A2I 0% 05/56
|
DNKN.2026.1A.A2I.0..05.56 |
0.03%
|
FNMA 30YR 2.5% 12/49#MA3870
|
FNMA.30YR.2.5..12.49.MA3870 |
0.03%
|
STELLANTIS FINL 5.4% 6/29 144A
|
STELLANTIS.FINL.5.4..6.29.144A |
0.03%
|
AASET 25-1A A 5.943% 2/50 144A
|
AASET.25.1A.A.5.943..2.50.144A |
0.03%
|
AMERICAN TOWE 5.49% 03/53 144A
|
AMERICAN.TOWE.5.49..03.53.144A |
0.03%
|
SUMISHO AIR LEA 4.5% 3/29 144A
|
SUMISHO.AIR.LEA.4.5..3.29.144A |
0.03%
|
FNMA 30YR 6% 04/56#CC2353
|
FNMA.30YR.6..04.56.CC2353 |
0.03%
|
BOA CORP 2.299%/VAR 07/21/32
|
BOA.CORP.2.299..VAR.07.21.32 |
0.03%
|
DPABS 21-1A A2I 2.662% 4/51
|
DPABS.21.1A.A2I.2.662..4.51 |
0.03%
|
PSA 2026-STOR B 5.92056% 8/31
|
PSA.2026.STOR.B.5.92056..8.31 |
0.03%
|
ALTDE 25-1A A 5.9% 08/50 144A
|
ALTDE.25.1A.A.5.9..08.50.144A |
0.03%
|
WILLIAMS COS 4.65% 08/15/32
|
WILLIAMS.COS.4.65..08.15.32 |
0.03%
|
VICI PROPERTIE 5.4% 10/15/31
|
VICI.PROPERTIE.5.4..10.15.31 |
0.03%
|
TARGA RESO CORP 5.55% 08/15/35
|
TARGA.RESO.CORP.5.55..08.15.35 |
0.03%
|
UNUM GROUP 6% 06/15/54
|
UNUM.GROUP.6..06.15.54 |
0.03%
|
PIEDMONT OPER 2.75% 04/01/32
|
PIEDMONT.OPER.2.75..04.01.32 |
0.03%
|
FHLG 30YR 2% 01/52#RA6694
|
FHLG.30YR.2..01.52.RA6694 |
0.03%
|
VSP OPTICAL 5.45% 12/1/35 144A
|
VSP.OPTICAL.5.45..12.1.35.144A |
0.03%
|
VICI PROPERTIE 5.125% 05/15/32
|
VICI.PROPERTIE.5.125..05.15.32 |
0.03%
|
MARS INC 5% 03/01/32 144A
|
MARS.INC.5..03.01.32.144A |
0.03%
|
LINCOLN NTL 5.35% 11/15/35
|
LINCOLN.NTL.5.35..11.15.35 |
0.03%
|
LPL HLDG INC 4.9% 04/03/28
|
LPL.HLDG.INC.4.9..04.03.28 |
0.03%
|
TARGA RESO CORP 4.35% 04/15/31
|
TARGA.RESO.CORP.4.35..04.15.31 |
0.03%
|
BX 24-XL4 A TSFR1M+144.2 02/39
|
BX.24.XL4.A.TSFR1M.144.2.02.39 |
0.03%
|
DBSW 6.819%/VAR 11/20/29
|
DBSW.6.819..VAR.11.20.29 |
0.03%
|
GNII II 2.5% 08/51#MA7534
|
GNII.II.2.5..08.51.MA7534 |
0.03%
|
BARCLAYSPLC 6.224%/VAR 5/9/34
|
BARCLAYSPLC.6.224..VAR.5.9.34 |
0.03%
|
SUBWAY 24-3A A2II 5.556% 7/54
|
SUBWAY.24.3A.A2II.5.556..7.54 |
0.03%
|
CENOVUS ENERGY 5.4% 03/20/36
|
CENOVUS.ENERGY.5.4..03.20.36 |
0.03%
|
BRIXMOR OPR PRT 4.85% 02/15/33
|
BRIXMOR.OPR.PRT.4.85..02.15.33 |
0.03%
|
DELL INTL/EMC 5.75% 02/01/33
|
DELL.INTL.EMC.5.75..02.01.33 |
0.03%
|
FHLG 30YR 2.5% 04/52#SD7554
|
FHLG.30YR.2.5..04.52.SD7554 |
0.03%
|
MSTDW 5.192%/VAR 04/17/31
|
MSTDW.5.192..VAR.04.17.31 |
0.03%
|
BOA CORP 4.183% 11/25/27
|
BOA.CORP.4.183..11.25.27 |
0.03%
|
FNMA 30YR 3% 04/52#CB3239
|
FNMA.30YR.3..04.52.CB3239 |
0.03%
|
SOUTHWSTRN ELEC 5.2% 04/01/36
|
SOUTHWSTRN.ELEC.5.2..04.01.36 |
0.03%
|
CHENIERE ENERG 5.5% 11/36 144A
|
CHENIERE.ENERG.5.5..11.36.144A |
0.03%
|
T-MOBILE USA 3.875% 04/15/30
|
T.MOBILE.USA.3.875..04.15.30 |
0.03%
|
FNMA 30YR 5.5% 07/56#CC3048
|
FNMA.30YR.5.5..07.56.CC3048 |
0.03%
|
NTT FIN CORP 4.567% 7/27 144A
|
NTT.FIN.CORP.4.567..7.27.144A |
0.03%
|
SMBC AVIATION 4.95% 7/29 144A
|
SMBC.AVIATION.4.95..7.29.144A |
0.03%
|
ICON INVESTMN 5.421% 8/31 144A
|
ICON.INVESTMN.5.421..8.31.144A |
0.03%
|
FHLG 30YR 6.5% 11/55#SL4427
|
FHLG.30YR.6.5..11.55.SL4427 |
0.03%
|
NTT FIN CORP 4.62% 7/28 144A
|
NTT.FIN.CORP.4.62..7.28.144A |
0.03%
|
FHLG 30YR 3.5% 11/51#SL3220
|
FHLG.30YR.3.5..11.51.SL3220 |
0.03%
|
MITSUBISHI UF 4.592%/VAR 4/30
|
MITSUBISHI.UF.4.592..VAR.4.30 |
0.03%
|
QTS CENTRAL 6.625% 9/1/31 144A
|
QTS.CENTRAL.6.625..9.1.31.144A |
0.03%
|
MITSUBISHI UF 4.847%/VAR 4/32
|
MITSUBISHI.UF.4.847..VAR.4.32 |
0.03%
|
ARES STRTGC 5.6% 02/15/30
|
ARES.STRTGC.5.6..02.15.30 |
0.03%
|
JACKSON FIN 6.15% 01/15/37
|
JACKSON.FIN.6.15..01.15.37 |
0.03%
|
PHILLIPS ED GC 4.95% 01/15/35
|
PHILLIPS.ED.GC.4.95..01.15.35 |
0.03%
|
DNKN 21-1A A2II 2.493% 11/51
|
DNKN.21.1A.A2II.2.493..11.51 |
0.03%
|
NNN REIT INC 5.5% 06/15/34
|
NNN.REIT.INC.5.5..06.15.34 |
0.03%
|
UBER TECH INC 4.8% 09/15/35
|
UBER.TECH.INC.4.8..09.15.35 |
0.03%
|
BLP 24-IND2 A TSFR1M+139. 3/41
|
BLP.24.IND2.A.TSFR1M.139..3.41 |
0.03%
|
PSTAT 25-2A A1 TSFR3M+94 07/33
|
PSTAT.25.2A.A1.TSFR3M.94.07.33 |
0.03%
|
FHLG 30YR 2% 11/50#SD8106
|
FHLG.30YR.2..11.50.SD8106 |
0.03%
|
FNMA 30YR 6.5% 04/56#FA5662
|
FNMA.30YR.6.5..04.56.FA5662 |
0.03%
|
SAMMONS FINANC 5.05% 1/28 144A
|
SAMMONS.FINANC.5.05..1.28.144A |
0.03%
|
CITIGROUP 4.45% 09/29/27
|
CITIGROUP.4.45..09.29.27 |
0.03%
|
BNPSA 5.786%/VAR 01/13/33 144A
|
BNPSA.5.786..VAR.01.13.33.144A |
0.03%
|
FNMA 30YR 3.5% 08/01/50#FM7147
|
FNMA.30YR.3.5..08.01.50.FM7147 |
0.03%
|
DNKN 26-1A A2II 0% 05/56
|
DNKN.26.1A.A2II.0..05.56 |
0.03%
|
DPABS 17-1A A23 4.118% 07/47
|
DPABS.17.1A.A23.4.118..07.47 |
0.03%
|
CAPITAL ON 5.247%/VAR 07/26/30
|
CAPITAL.ON.5.247..VAR.07.26.30 |
0.03%
|
BLACKSTONE PRIV 7.3% 11/27/28
|
BLACKSTONE.PRIV.7.3..11.27.28 |
0.03%
|
FHLG 30YR 6.5% 09/54#SD6620
|
FHLG.30YR.6.5..09.54.SD6620 |
0.03%
|
VSP OPTICAL GRO 5.65% 6/36 144
|
VSP.OPTICAL.GRO.5.65..6.36.144 |
0.03%
|
WESTF 21-A A 3.104% 05/46
|
WESTF.21.A.A.3.104..05.46 |
0.03%
|
FNMA 15YR 2.5% 09/35#CA7144
|
FNMA.15YR.2.5..09.35.CA7144 |
0.03%
|
FHLG 30YR 6% 05/54#SD7570
|
FHLG.30YR.6..05.54.SD7570 |
0.03%
|
HEALTHCARE REA 2.4% 03/15/30
|
HEALTHCARE.REA.2.4..03.15.30 |
0.03%
|
ENERGY TRAN LP 6.55% 12/01/33
|
ENERGY.TRAN.LP.6.55..12.01.33 |
0.03%
|
FNMA 30YR 6% 05/55#CC0404
|
FNMA.30YR.6..05.55.CC0404 |
0.03%
|
JMIKE 2024-1A A2 5.636% 02/55
|
JMIKE.2024.1A.A2.5.636..02.55 |
0.03%
|
BX 25-25-ROIC C TSFR1M+169 03/
|
BX.25.25.ROIC.C.TSFR1M.169.03. |
0.03%
|
AMRIZE FINANCE 4.6% 04/07/27
|
AMRIZE.FINANCE.4.6..04.07.27 |
0.03%
|
BOA CORP 5.288%/VAR 04/25/34
|
BOA.CORP.5.288..VAR.04.25.34 |
0.03%
|
FANNIEMAE 15YR 5% 04/41#DG8255
|
FANNIEMAE.15YR.5..04.41.DG8255 |
0.03%
|
GLM 26-28A A TSFR3M+117 10/39
|
GLM.26.28A.A.TSFR3M.117.10.39 |
0.03%
|
CELANESE US LLC VAR 11/15/30
|
CELANESE.US.LLC.VAR.11.15.30 |
0.03%
|
AERCAP IRELAND 5.375% 12/15/31
|
AERCAP.IRELAND.5.375..12.15.31 |
0.03%
|
FHLMC REMI 30YR 6% 04/55#RJ402
|
FHLMC.REMI.30YR.6..04.55.RJ402 |
0.03%
|
FNMA 15YR 5% 07/40#DE5603
|
FNMA.15YR.5..07.40.DE5603 |
0.03%
|
AASET 6.261% 5/16/49 144A
|
AASET.6.261..5.16.49.144A |
0.03%
|
AASET 24-1A 6.261% 05/49 144A
|
AASET.24.1A.6.261..05.49.144A |
0.03%
|
FNMA 30YR 3% 11/51#FA4763
|
FNMA.30YR.3..11.51.FA4763 |
0.03%
|
SOUTHWSTRN ELEC 5.3% 04/01/33
|
SOUTHWSTRN.ELEC.5.3..04.01.33 |
0.03%
|
FNMA 30YR 3.5% 05/52#FA3152
|
FNMA.30YR.3.5..05.52.FA3152 |
0.03%
|
PSTAT 25-1A A1 TSFR3M+80 02/33
|
PSTAT.25.1A.A1.TSFR3M.80.02.33 |
0.03%
|
SUMISHO AIR LEA 4.4% 3/28 144A
|
SUMISHO.AIR.LEA.4.4..3.28.144A |
0.03%
|
ORACLE CORP 3.9% 05/15/35
|
ORACLE.CORP.3.9..05.15.35 |
0.03%
|
MSEV 25-21A A1 TSFR3M+117 4/38
|
MSEV.25.21A.A1.TSFR3M.117.4.38 |
0.03%
|
BRIXMOR OPR PRT 5.75% 02/15/35
|
BRIXMOR.OPR.PRT.5.75..02.15.35 |
0.03%
|
WALT DISNEY CO 2.65% 01/13/31
|
WALT.DISNEY.CO.2.65..01.13.31 |
0.02%
|
CONEDISON 5.375% 05/15/34
|
CONEDISON.5.375..05.15.34 |
0.02%
|
CARRIER GBL 5.9% 03/15/34
|
CARRIER.GBL.5.9..03.15.34 |
0.02%
|
VISTRA OPERATIO 5% 4/31 144A
|
VISTRA.OPERATIO.5..4.31.144A |
0.02%
|
GNMA II 3.5% 07/52#MA8149
|
GNMA.II.3.5..07.52.MA8149 |
0.02%
|
FNMA 30YR 3.5% 09/50#CA7061
|
FNMA.30YR.3.5..09.50.CA7061 |
0.02%
|
FNMA 30YR 2% 07/50#MA4077
|
FNMA.30YR.2..07.50.MA4077 |
0.02%
|
FNMA 30YR 2.5% 04/52#FS5385
|
FNMA.30YR.2.5..04.52.FS5385 |
0.02%
|
BX 2026-XL6 B VAR 03/43
|
BX.2026.XL6.B.VAR.03.43 |
0.02%
|
FHLG 30YR 6.5% 06/54#SD5521
|
FHLG.30YR.6.5..06.54.SD5521 |
0.02%
|
OCCIDENTAL PETE 5.375% 1/1/32
|
OCCIDENTAL.PETE.5.375..1.1.32 |
0.02%
|
ATHENE GBL FD 5.38% 1/30 144A
|
ATHENE.GBL.FD.5.38..1.30.144A |
0.02%
|
FHLG 30YR 2.5% 01/52#RA6623
|
FHLG.30YR.2.5..01.52.RA6623 |
0.02%
|
FNMA 30YR 6% 06/56#CC2857
|
FNMA.30YR.6..06.56.CC2857 |
0.02%
|
FNMA 30YR 6% 07/55#FA2249
|
FNMA.30YR.6..07.55.FA2249 |
0.02%
|
FNMA 30YR 4% 05/52#FS8557
|
FNMA.30YR.4..05.52.FS8557 |
0.02%
|
ARES1 26-RTL A VAR 08/43
|
ARES1.26.RTL.A.VAR.08.43 |
0.02%
|
AERCAP IRELAND 6.1% 01/15/27
|
AERCAP.IRELAND.6.1..01.15.27 |
0.02%
|
AT&T INC 4.4% 04/30/31
|
AT.T.INC.4.4..04.30.31 |
0.02%
|
FLAT 25-30A A1 TSFR3M+116 4/38
|
FLAT.25.30A.A1.TSFR3M.116.4.38 |
0.02%
|
AVOLON HLD 5.375% 5/30/30 144A
|
AVOLON.HLD.5.375..5.30.30.144A |
0.02%
|
VSP OPTICAL GRO 5.4% 6/33 144A
|
VSP.OPTICAL.GRO.5.4..6.33.144A |
0.02%
|
ENERGY TRAN LP 4.95% 06/15/28
|
ENERGY.TRAN.LP.4.95..06.15.28 |
0.02%
|
AMERICAN HOMES 5.5% 07/15/34
|
AMERICAN.HOMES.5.5..07.15.34 |
0.02%
|
FNMA 30YR 2.5% 03/50#MA3964
|
FNMA.30YR.2.5..03.50.MA3964 |
0.02%
|
CVS HEALTH CORP 5.25% 01/30/31
|
CVS.HEALTH.CORP.5.25..01.30.31 |
0.02%
|
UMBS 15YR 4.5% 09/41 #TBA
|
UMBS.15YR.4.5..09.41..TBA |
0.02%
|
CELANESE US LLC VAR 11/15/28
|
CELANESE.US.LLC.VAR.11.15.28 |
0.02%
|
JPMC CO 5.103%/VAR 04/22/31
|
JPMC.CO.5.103..VAR.04.22.31 |
0.02%
|
GILDAN ACTIVE 4.84% 10/30 144A
|
GILDAN.ACTIVE.4.84..10.30.144A |
0.02%
|
DELL INTL/EMC 6.2% 07/15/30
|
DELL.INTL.EMC.6.2..07.15.30 |
0.02%
|
AVOLON HLD 4.95% 10/15/32 144A
|
AVOLON.HLD.4.95..10.15.32.144A |
0.02%
|
AR 25-58A A1R2 TSFR3M+124 4/38
|
AR.25.58A.A1R2.TSFR3M.124.4.38 |
0.02%
|
PHILLIPS ED GC 4.75% 03/15/33
|
PHILLIPS.ED.GC.4.75..03.15.33 |
0.02%
|
GNII II 5.5% 02/55#MB0205
|
GNII.II.5.5..02.55.MB0205 |
0.02%
|
T-MOBILE USA 5.05% 07/15/33
|
T.MOBILE.USA.5.05..07.15.33 |
0.02%
|
MHP 25-MHIL2 A VAR 09/30 144A
|
MHP.25.MHIL2.A.VAR.09.30.144A |
0.02%
|
GNII II 2.5% 01/55#MB0141
|
GNII.II.2.5..01.55.MB0141 |
0.02%
|
FHLG 30YR 5.5% 05/55#QY3801
|
FHLG.30YR.5.5..05.55.QY3801 |
0.02%
|
CENTENE CORP 3% 10/15/30
|
CENTENE.CORP.3..10.15.30 |
0.02%
|
WILLIAMS COS 4.8% 11/15/29
|
WILLIAMS.COS.4.8..11.15.29 |
0.02%
|
MPLX LP 4.8% 02/15/29
|
MPLX.LP.4.8..02.15.29 |
0.02%
|
DNKN 25-1A A2I 4.891% 08/55
|
DNKN.25.1A.A2I.4.891..08.55 |
0.02%
|
REGENCY CTRS LP 5% 07/15/32
|
REGENCY.CTRS.LP.5..07.15.32 |
0.02%
|
FHLG 30YR 3.5% 07/52#SL4488
|
FHLG.30YR.3.5..07.52.SL4488 |
0.02%
|
BX 2024-CNYN A TSFR1M+144 4/29
|
BX.2024.CNYN.A.TSFR1M.144.4.29 |
0.02%
|
AT&T INC 4.3% 02/15/30
|
AT.T.INC.4.3..02.15.30 |
0.02%
|
FNMA 15YR 2.5% 02/37#FS3607
|
FNMA.15YR.2.5..02.37.FS3607 |
0.02%
|
COREBRIDGE FINA 5.75% 01/15/34
|
COREBRIDGE.FINA.5.75..01.15.34 |
0.02%
|
VERIZON COM 4.5% 08/10/33
|
VERIZON.COM.4.5..08.10.33 |
0.02%
|
CONAGRA BRANDS 8.25% 09/15/30
|
CONAGRA.BRANDS.8.25..09.15.30 |
0.02%
|
AMRIZE FINANCE 4.7% 04/07/28
|
AMRIZE.FINANCE.4.7..04.07.28 |
0.02%
|
PLNT 25-1A A2I 5.5% 12/55
|
PLNT.25.1A.A2I.5.5..12.55 |
0.02%
|
HILT 2016-HHV B CSTR 11/38
|
HILT.2016.HHV.B.CSTR.11.38 |
0.02%
|
FNMA 30YR 5.5% 10/54#CB9320
|
FNMA.30YR.5.5..10.54.CB9320 |
0.02%
|
FHLG 30YR 5.5% 09/54#RJ2412
|
FHLG.30YR.5.5..09.54.RJ2412 |
0.02%
|
MSTDW 5.17%/VAR 07/14/32
|
MSTDW.5.17..VAR.07.14.32 |
0.02%
|
CANADA NATURAL 5% 12/15/29
|
CANADA.NATURAL.5..12.15.29 |
0.02%
|
OREILLY AUTOMOT 5.1% 03/12/36
|
OREILLY.AUTOMOT.5.1..03.12.36 |
0.02%
|
MSTDW 4.809%/VAR 04/16/32
|
MSTDW.4.809..VAR.04.16.32 |
0.02%
|
MARS INC 4.8% 03/01/30 144A
|
MARS.INC.4.8..03.01.30.144A |
0.02%
|
GNII II 3.5% 08/47#MA4652
|
GNII.II.3.5..08.47.MA4652 |
0.02%
|
DUQUESNE 2.775% 01/07/32 144A
|
DUQUESNE.2.775..01.07.32.144A |
0.02%
|
GNII II 3% 07/51#MA7473
|
GNII.II.3..07.51.MA7473 |
0.02%
|
SUBWAY 24-1A A2I 6.028% 7/54
|
SUBWAY.24.1A.A2I.6.028..7.54 |
0.02%
|
ARES STRTGC 5.45% 09/09/28
|
ARES.STRTGC.5.45..09.09.28 |
0.02%
|
AMEX 5.085%/VAR 01/30/31
|
AMEX.5.085..VAR.01.30.31 |
0.02%
|
COPT DEFENSE 4.5% 10/15/30
|
COPT.DEFENSE.4.5..10.15.30 |
0.02%
|
HAVN 25-MOB A TSFR1M+175 10/27
|
HAVN.25.MOB.A.TSFR1M.175.10.27 |
0.02%
|
GFORT 24-4A B 4.98% 11/29 144A
|
GFORT.24.4A.B.4.98..11.29.144A |
0.02%
|
CDF 25-12A ARR TSFR3M+120 1/38
|
CDF.25.12A.ARR.TSFR3M.120.1.38 |
0.02%
|
FHLG 30YR 3.5% 04/50#SL4949
|
FHLG.30YR.3.5..04.50.SL4949 |
0.02%
|
WILLIAMS COS 5.65% 03/15/33
|
WILLIAMS.COS.5.65..03.15.33 |
0.02%
|
FHLG 30YR 3.5% 07/52#SD8226
|
FHLG.30YR.3.5..07.52.SD8226 |
0.02%
|
ELP 25-ELP A 4.71318% 11/42
|
ELP.25.ELP.A.4.71318..11.42 |
0.02%
|
FHLG 30YR 2% 03/51#SD8134
|
FHLG.30YR.2..03.51.SD8134 |
0.02%
|
ARES1 GCP A TSFR1M+135 02/43
|
ARES1.GCP.A.TSFR1M.135.02.43 |
0.02%
|
PLAINS AA PIP/F 5.6% 01/15/36
|
PLAINS.AA.PIP.F.5.6..01.15.36 |
0.02%
|
FNMA 30YR 6.5% 07/54#FS8627
|
FNMA.30YR.6.5..07.54.FS8627 |
0.02%
|
GNII II 2% 09/51#MA7588
|
GNII.II.2..09.51.MA7588 |
0.02%
|
ORACLE CORP 5.95% 09/26/55
|
ORACLE.CORP.5.95..09.26.55 |
0.02%
|
FHLG 30YR 4% 02/53#SD7561
|
FHLG.30YR.4..02.53.SD7561 |
0.02%
|
FNMA 30YR 5% 08/52#CB4354
|
FNMA.30YR.5..08.52.CB4354 |
0.02%
|
FNMA 30YR 6% 08/55#CC0868
|
FNMA.30YR.6..08.55.CC0868 |
0.02%
|
FHLG 30YR 2% 02/51#SD8128
|
FHLG.30YR.2..02.51.SD8128 |
0.02%
|
RIO GRANDE LNG 5.5% 1/34 144A
|
RIO.GRANDE.LNG.5.5..1.34.144A |
0.02%
|
DNKN 25-1A A2II 5.165% 08/55
|
DNKN.25.1A.A2II.5.165..08.55 |
0.02%
|
DUQUESNE LT 2.532% 10/30 144A
|
DUQUESNE.LT.2.532..10.30.144A |
0.02%
|
FNMA 30YR 2% 03/51#FM6550
|
FNMA.30YR.2..03.51.FM6550 |
0.02%
|
CHARTER COM/CAP 6.834% 10/55
|
CHARTER.COM.CAP.6.834..10.55 |
0.02%
|
FNMA 30YR 6% 04/56#CC2391
|
FNMA.30YR.6..04.56.CC2391 |
0.02%
|
TARGA RESO CORP 4.35% 01/15/29
|
TARGA.RESO.CORP.4.35..01.15.29 |
0.02%
|
SIXTH STREET LE 6.125% 7/15/30
|
SIXTH.STREET.LE.6.125..7.15.30 |
0.02%
|
AUTOZONE 5.125% 06/15/30
|
AUTOZONE.5.125..06.15.30 |
0.02%
|
FNMA 15YR 2.5% 05/36#CB0338
|
FNMA.15YR.2.5..05.36.CB0338 |
0.02%
|
FNMA 30YR 3% 08/52#FA5835
|
FNMA.30YR.3..08.52.FA5835 |
0.02%
|
FHLG 15YR 2% 11/35#SB0545
|
FHLG.15YR.2..11.35.SB0545 |
0.02%
|
FNMA 30YR 3.5% 01/50#FS3728
|
FNMA.30YR.3.5..01.50.FS3728 |
0.02%
|
PIEDMONT OPER 9.25% 07/20/28
|
PIEDMONT.OPER.9.25..07.20.28 |
0.02%
|
MSTDW 5.664%/VAR 04/17/36
|
MSTDW.5.664..VAR.04.17.36 |
0.02%
|
FHLG 20YR 2.5% 08/41#RB5122
|
FHLG.20YR.2.5..08.41.RB5122 |
0.02%
|
CIFC 25-6A A1 TSFR3M+125 10/38
|
CIFC.25.6A.A1.TSFR3M.125.10.38 |
0.02%
|
CENOVUS ENERGY 4.65% 03/20/31
|
CENOVUS.ENERGY.4.65..03.20.31 |
0.02%
|
TARGA RESO CORP 6.125% 3/15/33
|
TARGA.RESO.CORP.6.125..3.15.33 |
0.02%
|
FNMA 15YR 2% 03/37#FA5583
|
FNMA.15YR.2..03.37.FA5583 |
0.02%
|
SUBWAY 24-3A A23 5.914% 7/54
|
SUBWAY.24.3A.A23.5.914..7.54 |
0.02%
|
AMERICAN TOW 5.55% 07/15/33
|
AMERICAN.TOW.5.55..07.15.33 |
0.02%
|
LINCOLN NTL 5.852% 03/15/34
|
LINCOLN.NTL.5.852..03.15.34 |
0.02%
|
ORACLE CORP 6.1% 09/26/65
|
ORACLE.CORP.6.1..09.26.65 |
0.02%
|
BPR 2024-PARK B VAR 11/39
|
BPR.2024.PARK.B.VAR.11.39 |
0.02%
|
DTP 2023-STE2 A CSTR 01/41
|
DTP.2023.STE2.A.CSTR.01.41 |
0.02%
|
FHLG 30YR 2.5% 02/50#SD8043
|
FHLG.30YR.2.5..02.50.SD8043 |
0.02%
|
FNMA 30YR 2% 02/52#FS8764
|
FNMA.30YR.2..02.52.FS8764 |
0.02%
|
BX 2025-TAIL A VAR 06/35
|
BX.2025.TAIL.A.VAR.06.35 |
0.02%
|
MAGN 45A A1 TSFR3M+115 04/38
|
MAGN.45A.A1.TSFR3M.115.04.38 |
0.02%
|
BMP 24-MF23 TSFR1M+174.1 6/41
|
BMP.24.MF23.TSFR1M.174.1.6.41 |
0.02%
|
EXTRA SPACE LP 5.4% 02/01/34
|
EXTRA.SPACE.LP.5.4..02.01.34 |
0.02%
|
BCSTAT 1A AR TSFR3M+125 07/35
|
BCSTAT.1A.AR.TSFR3M.125.07.35 |
0.02%
|
FNMA 15YR 2.5% 07/36#FA5587
|
FNMA.15YR.2.5..07.36.FA5587 |
0.02%
|
FHLG 30YR 2.5% 02/51#SD7535
|
FHLG.30YR.2.5..02.51.SD7535 |
0.02%
|
AT&T INC 5.375% 08/15/35
|
AT.T.INC.5.375..08.15.35 |
0.02%
|
UBER TECH INC 4.15% 01/15/31
|
UBER.TECH.INC.4.15..01.15.31 |
0.02%
|
CONAGRA BRANDS 5.4% 08/01/31
|
CONAGRA.BRANDS.5.4..08.01.31 |
0.01%
|
ARES STRTGC 5.8% 09/09/30
|
ARES.STRTGC.5.8..09.09.30 |
0.01%
|
FHLG 30YR 5% 03/54#SL3872
|
FHLG.30YR.5..03.54.SL3872 |
0.01%
|
DPABS 18-1A A2II 4.328% 07/48
|
DPABS.18.1A.A2II.4.328..07.48 |
0.01%
|
FNMA 30YR 6% 01/56#CC1868
|
FNMA.30YR.6..01.56.CC1868 |
0.01%
|
DNKN 21-1A A23 2.791% 11/51
|
DNKN.21.1A.A23.2.791..11.51 |
0.01%
|
FHLG 15YR 2.5% 04/35#QN2088
|
FHLG.15YR.2.5..04.35.QN2088 |
0.01%
|
FNMA 30YR 6% 07/53#FS5067
|
FNMA.30YR.6..07.53.FS5067 |
0.01%
|
FHLG 20YR 2.5% 04/42#RB5154
|
FHLG.20YR.2.5..04.42.RB5154 |
0.01%
|
ALLY FINL INC 7.1% 11/15/27
|
ALLY.FINL.INC.7.1..11.15.27 |
0.01%
|
RIO GRANDE LNG 5.25% 6/31 144A
|
RIO.GRANDE.LNG.5.25..6.31.144A |
0.01%
|
T-MOBILE USA 4.5% 04/15/50
|
T.MOBILE.USA.4.5..04.15.50 |
0.01%
|
VFIN 24-1A A 5.935% 06/37 144A
|
VFIN.24.1A.A.5.935..06.37.144A |
0.01%
|
VERIZON COM 4.78% 02/15/35
|
VERIZON.COM.4.78..02.15.35 |
0.01%
|
FNMA 30YR 3.5% 07/52#FS5486
|
FNMA.30YR.3.5..07.52.FS5486 |
0.01%
|
COREBRIDGE GLB 4.65% 8/27 144A
|
COREBRIDGE.GLB.4.65..8.27.144A |
0.01%
|
FNMA 20YR 2% 05/42#FS4603
|
FNMA.20YR.2..05.42.FS4603 |
0.01%
|
FNMA 15YR 2% 11/35#FM8363
|
FNMA.15YR.2..11.35.FM8363 |
0.01%
|
VICI PROPERTIE 4.75% 04/01/28
|
VICI.PROPERTIE.4.75..04.01.28 |
0.01%
|
FNMA 30YR 3% 08/49#MA3744
|
FNMA.30YR.3..08.49.MA3744 |
0.01%
|
CLECO CORP HLDG 4.973% 5/1/46
|
CLECO.CORP.HLDG.4.973..5.1.46 |
0.01%
|
PAYCHEX INC 5.1% 04/15/30
|
PAYCHEX.INC.5.1..04.15.30 |
0.01%
|
FNMA 30YR 6.5% 02/54#CB8013
|
FNMA.30YR.6.5..02.54.CB8013 |
0.01%
|
FNMA 30YR 2.5% 01/54#FA4958
|
FNMA.30YR.2.5..01.54.FA4958 |
0.01%
|
COREBRIDGE GLB 5.2% 1/29 144A
|
COREBRIDGE.GLB.5.2..1.29.144A |
0.01%
|
MSCI INC 5.15% 03/15/36
|
MSCI.INC.5.15..03.15.36 |
0.01%
|
FANNIEMAE 30YR 2.5% 06/52#FA05
|
FANNIEMAE.30YR.2.5..06.52.FA05 |
0.01%
|
GNMA II 3.5% 08/52#MA8199
|
GNMA.II.3.5..08.52.MA8199 |
0.01%
|
FNMA 30YR 5% 08/52#BW6305
|
FNMA.30YR.5..08.52.BW6305 |
0.01%
|
FANNIEMAE 30YR 2% 03/52#FA0834
|
FANNIEMAE.30YR.2..03.52.FA0834 |
0.01%
|
FHLG 30YR 6% 04/54#SD7569
|
FHLG.30YR.6..04.54.SD7569 |
0.01%
|
VICI PROPERTIE 5.75% 04/01/34
|
VICI.PROPERTIE.5.75..04.01.34 |
0.01%
|
GNII II 3% 05/51#MA7368
|
GNII.II.3..05.51.MA7368 |
0.01%
|
ORACLE CORP 4.45% 09/26/30
|
ORACLE.CORP.4.45..09.26.30 |
0.01%
|
FHLG 30YR 6% 12/55#SL3650
|
FHLG.30YR.6..12.55.SL3650 |
0.01%
|
FNMA 30YR 3.5% 11/48#FS6649
|
FNMA.30YR.3.5..11.48.FS6649 |
0.01%
|
CELANESE US LLC VAR 11/15/33
|
CELANESE.US.LLC.VAR.11.15.33 |
0.01%
|
TANGER PPTYS LP 3.875% 7/15/27
|
TANGER.PPTYS.LP.3.875..7.15.27 |
0.01%
|
FHLG 30YR 2% 07/50#RA3167
|
FHLG.30YR.2..07.50.RA3167 |
0.01%
|
GSINC 5.24%/VAR 07/21/32
|
GSINC.5.24..VAR.07.21.32 |
0.01%
|
GNII II 2% 09/50#MA6864
|
GNII.II.2..09.50.MA6864 |
0.01%
|
BX 24-XL5 C TSFR1M+194.08 3/39
|
BX.24.XL5.C.TSFR1M.194.08.3.39 |
0.01%
|
BX 2024-CNYN B VAR 04/29 144A
|
BX.2024.CNYN.B.VAR.04.29.144A |
0.01%
|
BX 2024-XL5 B TSFR1M+169 3/39
|
BX.2024.XL5.B.TSFR1M.169.3.39 |
0.01%
|
AES CORP 5.2% 07/15/29
|
AES.CORP.5.2..07.15.29 |
0.01%
|
SORT 21-1A A1 1.53% 03/61 144A
|
SORT.21.1A.A1.1.53..03.61.144A |
0.01%
|
FHLG 15YR 2.5% 02/35#SB0261
|
FHLG.15YR.2.5..02.35.SB0261 |
0.01%
|
HORZN 18-1 A 4.458% 12/38 144A
|
HORZN.18.1.A.4.458..12.38.144A |
0.01%
|
LIFE 21-BMR TSFR1M+186 6 03/36
|
LIFE.21.BMR.TSFR1M.186.6.03.36 |
0.01%
|
VISTRA OPERATI 4.55% 10/28 144
|
VISTRA.OPERATI.4.55..10.28.144 |
0.01%
|
GNII II 2% 12/50#MA7051
|
GNII.II.2..12.50.MA7051 |
0.01%
|
BX 24-MDHS A 6.8415% 05/41
|
BX.24.MDHS.A.6.8415..05.41 |
0.01%
|
ONEOK INC 4.75% 10/15/31
|
ONEOK.INC.4.75..10.15.31 |
0.01%
|
KITE RLTY GROUP 4.75% 09/15/30
|
KITE.RLTY.GROUP.4.75..09.15.30 |
0.01%
|
FANNIEMAE 30YR 3% 06/52#FA0115
|
FANNIEMAE.30YR.3..06.52.FA0115 |
0.01%
|
FNMA 15YR 2% 07/36#FS5605
|
FNMA.15YR.2..07.36.FS5605 |
0.01%
|
FHLG 30YR 2% 01/52#SD2072
|
FHLG.30YR.2..01.52.SD2072 |
0.01%
|
FNMA 30YR 6% 05/54#MA5354
|
FNMA.30YR.6..05.54.MA5354 |
0.01%
|
FHLG 15YR 2.5% 04/35#QN2011
|
FHLG.15YR.2.5..04.35.QN2011 |
0.01%
|
FHLG 30YR 5% 04/53#RA8694
|
FHLG.30YR.5..04.53.RA8694 |
0.01%
|
FNMA 30YR 5% 11/54#DC4986
|
FNMA.30YR.5..11.54.DC4986 |
0.01%
|
FNMA 30YR 2% 07/51#BT0491
|
FNMA.30YR.2..07.51.BT0491 |
0.01%
|
FNMA 30YR 2.5% 03/52#CB3044
|
FNMA.30YR.2.5..03.52.CB3044 |
0.01%
|
ESA 25-ESH B TSFR1M+160 10/42
|
ESA.25.ESH.B.TSFR1M.160.10.42 |
0.01%
|
OMEGA HEALTHCA 3.625% 10/01/29
|
OMEGA.HEALTHCA.3.625..10.01.29 |
0.01%
|
VICI PROPERTIE 4.75% 02/15/28
|
VICI.PROPERTIE.4.75..02.15.28 |
0.01%
|
FNMA 30YR 2% 04/52#FS8195
|
FNMA.30YR.2..04.52.FS8195 |
0.01%
|
BLACKSTONE PRIV 5.6% 11/22/29
|
BLACKSTONE.PRIV.5.6..11.22.29 |
0.01%
|
SUBWAY 24-1A A2II 6.268% 7/54
|
SUBWAY.24.1A.A2II.6.268..7.54 |
0.01%
|
UNUM GROUP 4% 06/15/29
|
UNUM.GROUP.4..06.15.29 |
0.01%
|
VERISK ANALYTIC 4.45% 03/15/31
|
VERISK.ANALYTIC.4.45..03.15.31 |
0.01%
|
WELLSFARGO 5.389%/VAR 04/24/34
|
WELLSFARGO.5.389..VAR.04.24.34 |
0.01%
|
BRIXMOR OPR PRT 4.05% 07/01/30
|
BRIXMOR.OPR.PRT.4.05..07.01.30 |
0.01%
|
UDR INC 5.125% 09/01/34
|
UDR.INC.5.125..09.01.34 |
0.01%
|
BX 2025-ROIC B TSFR1M+149 3/30
|
BX.2025.ROIC.B.TSFR1M.149.3.30 |
0.01%
|
FHLG 30YR 6% 12/52#RA8306
|
FHLG.30YR.6..12.52.RA8306 |
0.01%
|
CHARTER COM/CAP 6.484% 10/45
|
CHARTER.COM.CAP.6.484..10.45 |
0.01%
|
GNII II 2% 11/50#MA6994
|
GNII.II.2..11.50.MA6994 |
0.01%
|
FNMA 30YR 2% 03/52#FS3863
|
FNMA.30YR.2..03.52.FS3863 |
0.01%
|
FHLG 30YR 2.5% 05/51#RA5077
|
FHLG.30YR.2.5..05.51.RA5077 |
0.01%
|
GNII II 6% 12/54#MB0093
|
GNII.II.6..12.54.MB0093 |
0.01%
|
FNMA 30YR 3.5% 11/45#AS6262
|
FNMA.30YR.3.5..11.45.AS6262 |
0.01%
|
REGENCY CTRS LP 5.1% 01/15/35
|
REGENCY.CTRS.LP.5.1..01.15.35 |
0.01%
|
TIME WAR CB LLC 5.5% 09/01/41
|
TIME.WAR.CB.LLC.5.5..09.01.41 |
0.01%
|
FHLG 30YR 2.5% 11/51#SD7548
|
FHLG.30YR.2.5..11.51.SD7548 |
0.01%
|
ATHENE GBL FD 5.339% 1/27 144A
|
ATHENE.GBL.FD.5.339..1.27.144A |
0.01%
|
FNMA 30YR 5% 07/53#FS5275
|
FNMA.30YR.5..07.53.FS5275 |
0.01%
|
FHLG 15YR 4.5% 09/41#RR0114
|
FHLG.15YR.4.5..09.41.RR0114 |
0.01%
|
FNMA 30YR 3.5% 04/48#SD4470
|
FNMA.30YR.3.5..04.48.SD4470 |
0.01%
|
FHLG 30YR 3% 06/52#SD7151
|
FHLG.30YR.3..06.52.SD7151 |
0.01%
|
FNMA 30YR 5% 05/55#FA1801
|
FNMA.30YR.5..05.55.FA1801 |
0.01%
|
SUBWAY 24-1A A23 6.268% 7/54
|
SUBWAY.24.1A.A23.6.268..7.54 |
0.01%
|
FHLG 30YR 2% 01/51#BQ9683
|
FHLG.30YR.2..01.51.BQ9683 |
0.01%
|
FNMA 15YR 2% 03/36#BQ7774
|
FNMA.15YR.2..03.36.BQ7774 |
0.01%
|
FNMA 30YR 2.5% 01/52#FS0424
|
FNMA.30YR.2.5..01.52.FS0424 |
0.01%
|
FNMA 30YR 5.5% 10/52#BX1225
|
FNMA.30YR.5.5..10.52.BX1225 |
0.01%
|
FNMA 30YR 2% 03/52#FS7822
|
FNMA.30YR.2..03.52.FS7822 |
0.01%
|
FNMA 30YR 2% 03/52#FS9368
|
FNMA.30YR.2..03.52.FS9368 |
0.01%
|
DPABS 2019-1A A2 3.668% 10/49
|
DPABS.2019.1A.A2.3.668..10.49 |
0.01%
|
FHLG 30YR 1.5% 04/51#SD8139
|
FHLG.30YR.1.5..04.51.SD8139 |
0.01%
|
FHLG 30YR 3% 04/50#SD0516
|
FHLG.30YR.3..04.50.SD0516 |
0.01%
|
DPABS 21-1A A2II 3.151% 04/51
|
DPABS.21.1A.A2II.3.151..04.51 |
0.01%
|
FHLG 30YR 3% 03/50#SD0517
|
FHLG.30YR.3..03.50.SD0517 |
0.01%
|
FHLG 30YR 3% 02/50#SD0265
|
FHLG.30YR.3..02.50.SD0265 |
0.01%
|
FANNIEMAE 30YR 2.5% 04/52#FA03
|
FANNIEMAE.30YR.2.5..04.52.FA03 |
0.01%
|
FNMA 15YR 2.5% 10/35#CA7497
|
FNMA.15YR.2.5..10.35.CA7497 |
0.01%
|
FHLG 30YR 7% 01/55#QX4666
|
FHLG.30YR.7..01.55.QX4666 |
0.01%
|
FNMA 30YR 3% 04/52#CB3233
|
FNMA.30YR.3..04.52.CB3233 |
0.01%
|
FNMA 15YR 2% 06/35#BP5615
|
FNMA.15YR.2..06.35.BP5615 |
0.01%
|
FNMA 30YR 3% 02/51#FS5993
|
FNMA.30YR.3..02.51.FS5993 |
0.01%
|
FNMA 30YR 3.5% 12/46#BM5096
|
FNMA.30YR.3.5..12.46.BM5096 |
0.01%
|
FNMA 30YR 3% 11/51#CB2095
|
FNMA.30YR.3..11.51.CB2095 |
0.01%
|
ESA 26-ESH B TSFR1M+155 02/43
|
ESA.26.ESH.B.TSFR1M.155.02.43 |
0.01%
|
FNMA 30YR 2% 11/51#FM9500
|
FNMA.30YR.2..11.51.FM9500 |
0.01%
|
FHLG 30YR 2.5% 10/51#QC9148
|
FHLG.30YR.2.5..10.51.QC9148 |
0.01%
|
FNMA 30YR 2% 03/52#FS7527
|
FNMA.30YR.2..03.52.FS7527 |
0.01%
|
FHLG 15YR 2% 01/36#SB8509
|
FHLG.15YR.2..01.36.SB8509 |
0.01%
|
GNMA II 4.5% 04/53#MA8799
|
GNMA.II.4.5..04.53.MA8799 |
0.01%
|
FHLG 30YR 2% 03/52#SD3489
|
FHLG.30YR.2..03.52.SD3489 |
0.01%
|
GNII II 3% 03/50#MA6541
|
GNII.II.3..03.50.MA6541 |
0.01%
|
FNMA 30YR 5% 06/52#FS2248
|
FNMA.30YR.5..06.52.FS2248 |
0.01%
|
FHLG 30YR 2% 07/51#QC4827
|
FHLG.30YR.2..07.51.QC4827 |
0.01%
|
FNMA 30YR 2% 04/51#BR4435
|
FNMA.30YR.2..04.51.BR4435 |
0.01%
|
FNMA 15YR 2% 08/35#MA4095
|
FNMA.15YR.2..08.35.MA4095 |
0.01%
|
FNMA 30YR 6% 06/54#CB8711
|
FNMA.30YR.6..06.54.CB8711 |
0.01%
|
CHARTER COM/CAP 6.1% 06/01/29
|
CHARTER.COM.CAP.6.1..06.01.29 |
0.01%
|
FNMA 30YR 2.5% 10/51#FM9068
|
FNMA.30YR.2.5..10.51.FM9068 |
0.01%
|
FHLG 30YR 3% 03/52#SL4768
|
FHLG.30YR.3..03.52.SL4768 |
0.01%
|
GNMA II 4% 10/52#MA8346
|
GNMA.II.4..10.52.MA8346 |
0.01%
|
FHLG 30YR 2% 12/51#RA6510
|
FHLG.30YR.2..12.51.RA6510 |
0.01%
|
FNMA 30YR 3% 03/52#FS1074
|
FNMA.30YR.3..03.52.FS1074 |
0.01%
|
FHLG 30YR 5% 09/52#SD1631
|
FHLG.30YR.5..09.52.SD1631 |
0.01%
|
FHLG 30YR 5.5% 03/01/53#SD7559
|
FHLG.30YR.5.5..03.01.53.SD7559 |
0.01%
|
JACKSON FIN 5.67% 06/08/32
|
JACKSON.FIN.5.67..06.08.32 |
0.01%
|
FNMA 30YR 2% 10/50#BQ3004
|
FNMA.30YR.2..10.50.BQ3004 |
0.01%
|
FNMA 30YR 3.5% 07/47#FS1789
|
FNMA.30YR.3.5..07.47.FS1789 |
0.01%
|
CAPITAL ONE 7.624%/VAR 10/31
|
CAPITAL.ONE.7.624..VAR.10.31 |
0.01%
|
ONEOK INC 4.4% 10/15/29
|
ONEOK.INC.4.4..10.15.29 |
0.01%
|
FNMA 15YR 2% 07/35#FM3159
|
FNMA.15YR.2..07.35.FM3159 |
0%
|
ONEOK INC 4.25% 09/24/27
|
ONEOK.INC.4.25..09.24.27 |
0%
|
FNMA 30YR 7% 07/55#DE3307
|
FNMA.30YR.7..07.55.DE3307 |
0%
|
FNMA 30YR 3% 03/52#FS0840
|
FNMA.30YR.3..03.52.FS0840 |
0%
|
EQUITABLE HLDGS 5% 04/20/48
|
EQUITABLE.HLDGS.5..04.20.48 |
0%
|
FNMA 30YR 2.5% 02/52#CB2775
|
FNMA.30YR.2.5..02.52.CB2775 |
0%
|
FHLG 30YR 3% 06/52#SD1082
|
FHLG.30YR.3..06.52.SD1082 |
0%
|
FHLG 30YR 2.5% 12/51#RA6388
|
FHLG.30YR.2.5..12.51.RA6388 |
0%
|
FNMA 30YR 5% 01/56#MA5944
|
FNMA.30YR.5..01.56.MA5944 |
0%
|
FNMA 30YR 7% 08/55#DE4116
|
FNMA.30YR.7..08.55.DE4116 |
0%
|
FHLM 30YR 7% 07/55#QY8867
|
FHLM.30YR.7..07.55.QY8867 |
0%
|
FNMA 30YR 7% 09/55#DF0479
|
FNMA.30YR.7..09.55.DF0479 |
0%
|
FNMA 30YR 2.5% 01/52#CB2550
|
FNMA.30YR.2.5..01.52.CB2550 |
0%
|
FHLM 30YR 7% 10/55#QZ7299
|
FHLM.30YR.7..10.55.QZ7299 |
0%
|
FNMA 30YR 2% 04/51#BR7792
|
FNMA.30YR.2..04.51.BR7792 |
0%
|
FHLG 30YR 5% 04/56#RQ0110
|
FHLG.30YR.5..04.56.RQ0110 |
0%
|
FHLG 30YR 3% 10/49#SD8016
|
FHLG.30YR.3..10.49.SD8016 |
0%
|
FHLG 30YR 3.5% 09/42#ZS3589
|
FHLG.30YR.3.5..09.42.ZS3589 |
0%
|
COLUMBIA PIPE 5.927% 8/30 144A
|
COLUMBIA.PIPE.5.927..8.30.144A |
0%
|
FNMA 30YR 7% 02/55#DD2565
|
FNMA.30YR.7..02.55.DD2565 |
0%
|
FHLG 30YR 2% 01/51#BQ9687
|
FHLG.30YR.2..01.51.BQ9687 |
0%
|
ENERGY TRAN LP 5.25% 07/01/29
|
ENERGY.TRAN.LP.5.25..07.01.29 |
0%
|
FNMA 30YR 3% 06/52#FA4796
|
FNMA.30YR.3..06.52.FA4796 |
0%
|
FNMA 30YR 3% 12/51#FS0002
|
FNMA.30YR.3..12.51.FS0002 |
0%
|
FHLG 30YR 7% 06/55#QY7354
|
FHLG.30YR.7..06.55.QY7354 |
0%
|
FNMA 30YR 7% 05/55#DE2711
|
FNMA.30YR.7..05.55.DE2711 |
0%
|
FNMA 30YR 2% 12/50#BQ5162
|
FNMA.30YR.2..12.50.BQ5162 |
0%
|
FNMA 30YR 2% 11/50#BQ5112
|
FNMA.30YR.2..11.50.BQ5112 |
0%
|
FNMA 30YR 2% 11/50#MA4182
|
FNMA.30YR.2..11.50.MA4182 |
0%
|
FNMA 30YR 2.5% 01/52#CB2622
|
FNMA.30YR.2.5..01.52.CB2622 |
0%
|
FNMA 30YR 3% 10/51#CB1872
|
FNMA.30YR.3..10.51.CB1872 |
0%
|
FHLM 30YR 7% 04/55#QY0357
|
FHLM.30YR.7..04.55.QY0357 |
0%
|
FHLG 30YR 3% 06/52#SL4770
|
FHLG.30YR.3..06.52.SL4770 |
0%
|
FHLG 30YR 7% 10/54#QJ6579
|
FHLG.30YR.7..10.54.QJ6579 |
0%
|
GNII II 3% 06/51#MA7419
|
GNII.II.3..06.51.MA7419 |
0%
|
CHARTER COM/CAP 5.05% 03/30/29
|
CHARTER.COM.CAP.5.05..03.30.29 |
0%
|
FNMA 30YR 2% 09/50#MA4119
|
FNMA.30YR.2..09.50.MA4119 |
0%
|
FNMA 30YR 5% 08/53#CB6901
|
FNMA.30YR.5..08.53.CB6901 |
0%
|
FNMA 30YR 3.5% 01/48#CA0990
|
FNMA.30YR.3.5..01.48.CA0990 |
0%
|
FNMA 30YR 2% 08/50#MA4100
|
FNMA.30YR.2..08.50.MA4100 |
0%
|
FANNIEMAE 15YR 2.5% 02/35#BP15
|
FANNIEMAE.15YR.2.5..02.35.BP15 |
0%
|
FNMA 30YR 6% 05/54#CB8496
|
FNMA.30YR.6..05.54.CB8496 |
0%
|
PIEDMONT OPER 5.625% 01/15/33
|
PIEDMONT.OPER.5.625..01.15.33 |
0%
|
NISOURCE INC 5.35% 07/15/35
|
NISOURCE.INC.5.35..07.15.35 |
0%
|
FHLG 30YR 5% 12/52#SD2008
|
FHLG.30YR.5..12.52.SD2008 |
0%
|
FNMA 30YR 5% 08/52#FS2616
|
FNMA.30YR.5..08.52.FS2616 |
0%
|
FNMA 30YR 2% 12/50#FM5215
|
FNMA.30YR.2..12.50.FM5215 |
0%
|
FNMA 30YR 3.5% 10/47#CA0526
|
FNMA.30YR.3.5..10.47.CA0526 |
0%
|
FHLG 30YR 3.5% 02/43#ZS3684
|
FHLG.30YR.3.5..02.43.ZS3684 |
0%
|
FNMA 20YR 2% 11/40#MA4176
|
FNMA.20YR.2..11.40.MA4176 |
0%
|
FHLG 15YR 1.5% 12/35#SB8078
|
FHLG.15YR.1.5..12.35.SB8078 |
0%
|
AMERICAN HOMES 4.3% 04/15/52
|
AMERICAN.HOMES.4.3..04.15.52 |
0%
|
FNMA 30YR 2.5% 02/52#CB2856
|
FNMA.30YR.2.5..02.52.CB2856 |
0%
|
FHLG 30YR 2% 02/52#SD2298
|
FHLG.30YR.2..02.52.SD2298 |
0%
|
FNMA 30YR 5% 07/52#CB4105
|
FNMA.30YR.5..07.52.CB4105 |
0%
|
TAPESTRY INC 3.05% 03/15/32
|
TAPESTRY.INC.3.05..03.15.32 |
0%
|
FNMA 30YR 2.5% 11/51#BU2838
|
FNMA.30YR.2.5..11.51.BU2838 |
0%
|
FHLG 30YR 3% 01/52#QD4275
|
FHLG.30YR.3..01.52.QD4275 |
0%
|
FNMA 30YR 5% 09/53#DA1435
|
FNMA.30YR.5..09.53.DA1435 |
0%
|
FNMA 30YR 2.5% 01/52#FS0208
|
FNMA.30YR.2.5..01.52.FS0208 |
0%
|
FNMA 15YR 2% 12/35#CA8380
|
FNMA.15YR.2..12.35.CA8380 |
0%
|
FHLG 30YR 2.5% 05/51#SD0702
|
FHLG.30YR.2.5..05.51.SD0702 |
0%
|
FHLG 15YR 2% 08/36#RC2193
|
FHLG.15YR.2..08.36.RC2193 |
0%
|
FHLG 30YR 7% 08/54#QJ2392
|
FHLG.30YR.7..08.54.QJ2392 |
0%
|
SIXTH STREET SP 6.125% 3/1/29
|
SIXTH.STREET.SP.6.125..3.1.29 |
0%
|
FNMA 30YR 5% 01/53#BX4894
|
FNMA.30YR.5..01.53.BX4894 |
0%
|
FHLG 30YR 3% 03/52#RA6926
|
FHLG.30YR.3..03.52.RA6926 |
0%
|
FHLG 30YR 3.5% 08/47#ZA4942
|
FHLG.30YR.3.5..08.47.ZA4942 |
0%
|
FNMA 30YR 2.5% 11/50#CA7597
|
FNMA.30YR.2.5..11.50.CA7597 |
0%
|
FHLG 30YR 2% 08/50#RA3205
|
FHLG.30YR.2..08.50.RA3205 |
0%
|
FHLG 30YR 2% 07/51#QC4665
|
FHLG.30YR.2..07.51.QC4665 |
0%
|
BBCMS 2023-C21 A3 CSTR 09/56
|
BBCMS.2023.C21.A3.CSTR.09.56 |
0%
|
CAPITAL ON 2.359%/VAR 07/29/32
|
CAPITAL.ON.2.359..VAR.07.29.32 |
0%
|
FNMA 30YR 5% 08/52#BW6304
|
FNMA.30YR.5..08.52.BW6304 |
0%
|
FNMA 30YR 2% 08/51#FM8176
|
FNMA.30YR.2..08.51.FM8176 |
0%
|
FHLG 30YR 2% 01/51#QB7563
|
FHLG.30YR.2..01.51.QB7563 |
0%
|
FHLG 30YR 3.5% 09/42#ZL3774
|
FHLG.30YR.3.5..09.42.ZL3774 |
0%
|
FHLG 30YR 7% 09/54#QJ5688
|
FHLG.30YR.7..09.54.QJ5688 |
0%
|
FNMA 30YR 2% 02/51#FM5984
|
FNMA.30YR.2..02.51.FM5984 |
0%
|
FNMA 30YR 3.5% 05/49#MA3663
|
FNMA.30YR.3.5..05.49.MA3663 |
0%
|
FHLG 30YR 2% 01/51#BQ8400
|
FHLG.30YR.2..01.51.BQ8400 |
0%
|
CENTENE CORP 2.45% 07/15/28
|
CENTENE.CORP.2.45..07.15.28 |
0%
|
FNMA 15YR 2% 01/37#FS0216
|
FNMA.15YR.2..01.37.FS0216 |
0%
|
FNMA 30YR 3.5% 09/47#CA0257
|
FNMA.30YR.3.5..09.47.CA0257 |
0%
|
FHLG 30YR 3.5% 01/48#ZS4751
|
FHLG.30YR.3.5..01.48.ZS4751 |
0%
|
FHLG 30YR 3.5% 07/42#ZA1228
|
FHLG.30YR.3.5..07.42.ZA1228 |
0%
|
FHLM 30YR 7% 03/55#QX8591
|
FHLM.30YR.7..03.55.QX8591 |
0%
|
FNMA 30YR 2% 08/50#BQ0233
|
FNMA.30YR.2..08.50.BQ0233 |
0%
|
FHLG 30YR 3.5% 07/47#ZA4926
|
FHLG.30YR.3.5..07.47.ZA4926 |
0%
|
FNMA 30YR 6.5% 06/54#CB8729
|
FNMA.30YR.6.5..06.54.CB8729 |
0%
|
FHLG 30YR 3.5% 11/47#ZM4961
|
FHLG.30YR.3.5..11.47.ZM4961 |
0%
|
FNMA 30YR 3.5% 06/49#FM4216
|
FNMA.30YR.3.5..06.49.FM4216 |
0%
|
BRANDYWIN OPER 8.3% 03/15/28
|
BRANDYWIN.OPER.8.3..03.15.28 |
0%
|
CBRE SVCS INC 2.5% 04/01/31
|
CBRE.SVCS.INC.2.5..04.01.31 |
0%
|
AMGEN INC 5.15% 03/02/28
|
AMGEN.INC.5.15..03.02.28 |
0%
|
BX 22-IND B TSFR1M+184.8 4/24
|
BX.22.IND.B.TSFR1M.184.8.4.24 |
0%
|
COLUMBIA 6.544% 11/15/53 144A
|
COLUMBIA.6.544..11.15.53.144A |
0%
|
GENERAL MTR FIN 5.85% 04/06/30
|
GENERAL.MTR.FIN.5.85..04.06.30 |
0%
|
CENTENE CORP 2.625% 08/01/31
|
CENTENE.CORP.2.625..08.01.31 |
0%
|
JACKSON FIN 5.17% 06/08/27
|
JACKSON.FIN.5.17..06.08.27 |
0%
|
COLUMBIA PIPE 6.714% 8/63 144A
|
COLUMBIA.PIPE.6.714..8.63.144A |
0%
|
COLUMBIA PIPE 6.497% 8/43 144A
|
COLUMBIA.PIPE.6.497..8.43.144A |
0%
|
VORNADO REALT 3.4% 06/01/31
|
VORNADO.REALT.3.4..06.01.31 |
0%
|
CARRIER GBL 6.2% 03/15/54
|
CARRIER.GBL.6.2..03.15.54 |
0%
|
BX 22-IND A TSFR1M+139.8 04/24
|
BX.22.IND.A.TSFR1M.139.8.04.24 |
0%
|
LOWES COS INC 3.35% 04/01/27
|
LOWES.COS.INC.3.35..04.01.27 |
0%
|
SUN CMNTYS OPER 2.3% 11/01/28
|
SUN.CMNTYS.OPER.2.3..11.01.28 |
0%
|
WILLIAMS COS 5.3% 08/15/52
|
WILLIAMS.COS.5.3..08.15.52 |
0%
|
COREBRIDGE FINA 4.35% 04/05/42
|
COREBRIDGE.FINA.4.35..04.05.42 |
0%
|
FNMA 30YR 3.5% 03/52#CB3174
|
FNMA.30YR.3.5..03.52.CB3174 |
0%
|
AMERICAN HOMES 3.375% 07/15/51
|
AMERICAN.HOMES.3.375..07.15.51 |
0%
|
UMBS 30YR 3.5% 09/56 #TBA
|
UMBS.30YR.3.5..09.56..TBA |
-0.06%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-6.3%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity Investment Grade Bond ETF (FIGB) share price today is $42.14.
Yes, Indians can buy shares of Fidelity Investment Grade Bond ETF (FIGB) on Vested. To buy FIGB from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of Fidelity Investment Grade Bond ETF (FIGB) on Vested. You can start investing in Fidelity Investment Grade Bond ETF (FIGB) with a minimum investment of $1.
The 52-week high price of Fidelity Investment Grade Bond ETF (FIGB) is $43.1. The 52-week low price of Fidelity Investment Grade Bond ETF (FIGB) is $41.24.
The stock symbol (or ticker) of Fidelity Investment Grade Bond ETF is FIGB.
Yes, you can setup SIP in Fidelity Investment Grade Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FIGB on the Vested app.
The expense ratio of Fidelity Investment Grade Bond ETF (FIGB) is 0.36%.
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