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 | 0.27% | 0.53% |
| 1-Month Return | -2.56% | 1.49% |
| 3-Month Return | -3.72% | 2.98% |
| 6-Month Return | -5.35% | 13.8% |
| 1-Year Return | -6.07% | 15.26% |
| 3-Year Return | 0.06% | 79.08% |
| 5-Year Return | -18.21% | 78.02% |
| 10-Year Return | -17.95% | 258.56% |
| Stock name | Ticker | Weight |
|---|---|---|
USTN 4.375% 07/31/31
|
USTN.4.375..07.31.31 |
4.17%
|
USTN 4.375% 05/15/36
|
USTN.4.375..05.15.36 |
3.93%
|
CASH CF
|
CASH.CF |
3.43%
|
USTB 5% 05/15/56
|
USTB.5..05.15.56 |
3.32%
|
USTB 4.75% 08/15/55
|
USTB.4.75..08.15.55 |
3.17%
|
USTN 4.375% 07/31/33
|
USTN.4.375..07.31.33 |
2.89%
|
USTN 4.25% 08/15/35
|
USTN.4.25..08.15.35 |
2.69%
|
USTN 4.125% 02/15/36
|
USTN.4.125..02.15.36 |
2.35%
|
USTN 3.875% 12/31/32
|
USTN.3.875..12.31.32 |
1.78%
|
USTN 3.75% 10/31/32
|
USTN.3.75..10.31.32 |
1.43%
|
UMBS 30YR 2% 11/56 #TBA
|
UMBS.30YR.2..11.56..TBA |
1.31%
|
USTB 5.125% 08/15/56
|
USTB.5.125..08.15.56 |
1.24%
|
USTN 3.75% 11/30/32
|
USTN.3.75..11.30.32 |
1.17%
|
USTN 3.625% 12/31/30
|
USTN.3.625..12.31.30 |
1.09%
|
USTB 4.625% 11/15/55
|
USTB.4.625..11.15.55 |
1.08%
|
USTN 4.125% 06/30/31
|
USTN.4.125..06.30.31 |
0.99%
|
USTN 4.25% 06/30/33
|
USTN.4.25..06.30.33 |
0.98%
|
USTN 4.625% 08/15/36
|
USTN.4.625..08.15.36 |
0.83%
|
UMBS 30YR 6% 11/56 #TBA
|
UMBS.30YR.6..11.56..TBA |
0.8%
|
USTN 3.875% 08/15/33
|
USTN.3.875..08.15.33 |
0.79%
|
GNII II 5.5% 11/56 #TBA
|
GNII.II.5.5..11.56..TBA |
0.78%
|
USTB 4.75% 05/15/55
|
USTB.4.75..05.15.55 |
0.73%
|
USTN 4.5% 12/31/31
|
USTN.4.5..12.31.31 |
0.73%
|
UMBS 30YR 5% 11/56 #TBA
|
UMBS.30YR.5..11.56..TBA |
0.65%
|
USTN 4% 01/31/33
|
USTN.4..01.31.33 |
0.64%
|
USTN 3.875% 08/31/32
|
USTN.3.875..08.31.32 |
0.59%
|
USTB 4.5% 11/15/54
|
USTB.4.5..11.15.54 |
0.57%
|
USTB 4.75% 02/15/56
|
USTB.4.75..02.15.56 |
0.56%
|
USTB 4.125% 08/15/53
|
USTB.4.125..08.15.53 |
0.55%
|
GNII II 5.5% 10/56 #TBA
|
GNII.II.5.5..10.56..TBA |
0.54%
|
GNII II 6% 11/56 #TBA
|
GNII.II.6..11.56..TBA |
0.5%
|
USTN 3.875% 04/30/31
|
USTN.3.875..04.30.31 |
0.5%
|
USTN 4.25% 11/15/34
|
USTN.4.25..11.15.34 |
0.49%
|
USTN 5% 09/30/33
|
USTN.5..09.30.33 |
0.45%
|
UMBS 30YR 3.5% 11/56 #TBA
|
UMBS.30YR.3.5..11.56..TBA |
0.43%
|
CENT 25-CITY A VAR 07/40
|
CENT.25.CITY.A.VAR.07.40 |
0.42%
|
FNMA 30YR 3% 06/52#FA6778
|
FNMA.30YR.3..06.52.FA6778 |
0.42%
|
OCP 26-32A A1R TSFR3M+120 7/39
|
OCP.26.32A.A1R.TSFR3M.120.7.39 |
0.41%
|
USTN 4.125% 04/30/33
|
USTN.4.125..04.30.33 |
0.39%
|
USTB 4.625% 02/15/55
|
USTB.4.625..02.15.55 |
0.38%
|
MAGNE 25-50A TSFR3M+128 07/38
|
MAGNE.25.50A.TSFR3M.128.07.38 |
0.38%
|
FHMS K565 AS SOFR30A+48 06/31
|
FHMS.K565.AS.SOFR30A.48.06.31 |
0.38%
|
USTN 4.375% 05/15/34
|
USTN.4.375..05.15.34 |
0.37%
|
PEMEX 7.69% 01/23/50
|
PEMEX.7.69..01.23.50 |
0.37%
|
BSP 26-33A AR TSFR3M+119 01/39
|
BSP.26.33A.AR.TSFR3M.119.01.39 |
0.34%
|
GNII II 3% 12/51#MA7768
|
GNII.II.3..12.51.MA7768 |
0.33%
|
FED 26-K568 AS SOFR30A+54 9/31
|
FED.26.K568.AS.SOFR30A.54.9.31 |
0.33%
|
UMBS 30YR 2.5% 11/56 #TBA
|
UMBS.30YR.2.5..11.56..TBA |
0.33%
|
FHMS K566 AS SOFR30A+48 07/31
|
FHMS.K566.AS.SOFR30A.48.07.31 |
0.33%
|
GNII II 5% 11/56 #TBA
|
GNII.II.5..11.56..TBA |
0.33%
|
FHMS K538 AS SOFR30A+52 11/29
|
FHMS.K538.AS.SOFR30A.52.11.29 |
0.32%
|
USTN 4% 07/31/32
|
USTN.4..07.31.32 |
0.31%
|
USTN 3.75% 01/31/31
|
USTN.3.75..01.31.31 |
0.3%
|
FHM 24-K521 AS SOFR30A+52 3/29
|
FHM.24.K521.AS.SOFR30A.52.3.29 |
0.3%
|
BABSN A1 A1R2 TSFR3M+126 01/38
|
BABSN.A1.A1R2.TSFR3M.126.01.38 |
0.29%
|
USTN 4% 11/15/35
|
USTN.4..11.15.35 |
0.28%
|
BOA CORP 5.015%/VAR 07/22/33
|
BOA.CORP.5.015..VAR.07.22.33 |
0.28%
|
FHLG 30YR 5% 05/56#RQ0118
|
FHLG.30YR.5..05.56.RQ0118 |
0.27%
|
JPMC CO 2.963%/VAR 01/25/33
|
JPMC.CO.2.963..VAR.01.25.33 |
0.27%
|
BOEING CO 6.528% 05/01/34
|
BOEING.CO.6.528..05.01.34 |
0.27%
|
FNMA 30YR 2.5% 11/50#CA7722
|
FNMA.30YR.2.5..11.50.CA7722 |
0.26%
|
CHARTER COM/CAP 6.55% 06/01/34
|
CHARTER.COM.CAP.6.55..06.01.34 |
0.26%
|
JPMC CO 5.35%/VAR 06/01/34
|
JPMC.CO.5.35..VAR.06.01.34 |
0.25%
|
MAGNE 26A AR2 TSFR3M+115 01/38
|
MAGNE.26A.AR2.TSFR3M.115.01.38 |
0.25%
|
FHLG 30YR 2.5% 05/51#SD7540
|
FHLG.30YR.2.5..05.51.SD7540 |
0.25%
|
GGAM 25-1A A 5.923% 9/60
|
GGAM.25.1A.A.5.923..9.60 |
0.25%
|
GSMS 2021-GSA3 A4 2.368% 12/54
|
GSMS.2021.GSA3.A4.2.368..12.54 |
0.24%
|
PEMEX 5.95% 01/28/31
|
PEMEX.5.95..01.28.31 |
0.24%
|
BMO 2025-5C9 A3 5.7785% 04/58
|
BMO.2025.5C9.A3.5.7785..04.58 |
0.24%
|
DPABS 21-1A A2I 2.662% 4/51
|
DPABS.21.1A.A2I.2.662..4.51 |
0.24%
|
COPT DEFENSE 2.75% 04/15/31
|
COPT.DEFENSE.2.75..04.15.31 |
0.24%
|
EQUITABLE AME 5.125% 6/31 144A
|
EQUITABLE.AME.5.125..6.31.144A |
0.24%
|
BANK 2017-BNK9 A4 3.538% 11/54
|
BANK.2017.BNK9.A4.3.538..11.54 |
0.23%
|
GLM 26-20A AR TSFR3M+121 04/39
|
GLM.26.20A.AR.TSFR3M.121.04.39 |
0.23%
|
GNII II 6% 10/56 #TBA
|
GNII.II.6..10.56..TBA |
0.23%
|
ESA 25-ESH C TSFR1M+185 10/42
|
ESA.25.ESH.C.TSFR1M.185.10.42 |
0.23%
|
USTN 3.625% 09/30/31
|
USTN.3.625..09.30.31 |
0.23%
|
USTN 5% 09/30/31
|
USTN.5..09.30.31 |
0.23%
|
AESOP 22-4A A 4.77% 02/29 144A
|
AESOP.22.4A.A.4.77..02.29.144A |
0.23%
|
LBA 2026-LBA6 B TSFRM+135 7/43
|
LBA.2026.LBA6.B.TSFRM.135.7.43 |
0.22%
|
DBSW 4.999%/VAR 09/11/30
|
DBSW.4.999..VAR.09.11.30 |
0.22%
|
USTN 4.625% 04/30/31
|
USTN.4.625..04.30.31 |
0.22%
|
OMFIT 2026-1A A 4.98% 07/39
|
OMFIT.2026.1A.A.4.98..07.39 |
0.22%
|
AFRMT 25-3A A 4.45% 10/34
|
AFRMT.25.3A.A.4.45..10.34 |
0.22%
|
AT&T INC 2.55% 12/01/33
|
AT.T.INC.2.55..12.01.33 |
0.21%
|
GNII II 2.5% 04/52#MA7987
|
GNII.II.2.5..04.52.MA7987 |
0.21%
|
FNMA 15YR 1.5% 11/37#FA6477
|
FNMA.15YR.1.5..11.37.FA6477 |
0.21%
|
AIMCO 20A A1R TSFR3M+121 10/38
|
AIMCO.20A.A1R.TSFR3M.121.10.38 |
0.21%
|
FNMA 15YR 1% 02/01/2036#MA4259
|
FNMA.15YR.1..02.01.2036.MA4259 |
0.2%
|
FNMA 30YR 2% 04/51#MA4305
|
FNMA.30YR.2..04.51.MA4305 |
0.2%
|
FNMA 30YR 5% 06/56#FA6224
|
FNMA.30YR.5..06.56.FA6224 |
0.2%
|
GSINC 2.383%/VAR 07/21/32
|
GSINC.2.383..VAR.07.21.32 |
0.2%
|
BOA CORP 5.819%/VAR 09/15/29
|
BOA.CORP.5.819..VAR.09.15.29 |
0.2%
|
GNII II 4.5% 10/56 #TBA
|
GNII.II.4.5..10.56..TBA |
0.2%
|
MSTDW 2.943%/VAR 01/21/33
|
MSTDW.2.943..VAR.01.21.33 |
0.19%
|
USTN 4.5% 11/15/33
|
USTN.4.5..11.15.33 |
0.19%
|
AESOP 22-1A A 3.83% 08/28
|
AESOP.22.1A.A.3.83..08.28 |
0.19%
|
JPMC CO 5.572%/VAR 04/22/36
|
JPMC.CO.5.572..VAR.04.22.36 |
0.19%
|
SDART 2025-4 A3 4.23% 04/30
|
SDART.2025.4.A3.4.23..04.30 |
0.19%
|
WESTERN GAS PAR STEP 02/01/30
|
WESTERN.GAS.PAR.STEP.02.01.30 |
0.19%
|
CHARTER COM/CAP 2.3% 02/01/32
|
CHARTER.COM.CAP.2.3..02.01.32 |
0.19%
|
UMPT 26-ST2 A 4.417% 06/34
|
UMPT.26.ST2.A.4.417..06.34 |
0.19%
|
GNMA II 5% 07/56#MB1284
|
GNMA.II.5..07.56.MB1284 |
0.18%
|
VERUS 26-26-7 A1FC 5.80% 09/71
|
VERUS.26.26.7.A1FC.5.80..09.71 |
0.18%
|
WELLSFARGO 6.303%/VAR 10/23/29
|
WELLSFARGO.6.303..VAR.10.23.29 |
0.18%
|
SAMMONS FINANC 5.1% 6/31 144A
|
SAMMONS.FINANC.5.1..6.31.144A |
0.18%
|
CARMX 3 A4 5.26% 02/29
|
CARMX.3.A4.5.26..02.29 |
0.17%
|
BARCLAYSPLC 5.102%/VAR 6/26/32
|
BARCLAYSPLC.5.102..VAR.6.26.32 |
0.17%
|
DELL INTL/EMC 4.75% 10/06/32
|
DELL.INTL.EMC.4.75..10.06.32 |
0.17%
|
CHARTER COM/CAP 6.7% 12/01/55
|
CHARTER.COM.CAP.6.7..12.01.55 |
0.17%
|
USTN 4.25% 02/28/31
|
USTN.4.25..02.28.31 |
0.17%
|
FHLG 30YR 2% 09/50#SD8090
|
FHLG.30YR.2..09.50.SD8090 |
0.17%
|
ESA 26-ESH2 A TSFR1M+130 02/43
|
ESA.26.ESH2.A.TSFR1M.130.02.43 |
0.17%
|
USTN 3.75% 02/28/33
|
USTN.3.75..02.28.33 |
0.17%
|
GNII II 5% 10/56 #TBA
|
GNII.II.5..10.56..TBA |
0.17%
|
CVS HEALTH CORP 5.3% 06/01/33
|
CVS.HEALTH.CORP.5.3..06.01.33 |
0.17%
|
FNMA 30YR 5% 05/56#MA6053
|
FNMA.30YR.5..05.56.MA6053 |
0.17%
|
INVITATION HMS 2% 08/15/31
|
INVITATION.HMS.2..08.15.31 |
0.17%
|
FHLG 30YR 5.5% 03/56#SL4518
|
FHLG.30YR.5.5..03.56.SL4518 |
0.17%
|
SABRA HEALTH LP 3.2% 12/01/31
|
SABRA.HEALTH.LP.3.2..12.01.31 |
0.17%
|
BX 2025-ROIC A VAR 03/30
|
BX.2025.ROIC.A.VAR.03.30 |
0.17%
|
FHMS K540 AS SOFR30A+52 11/29
|
FHMS.K540.AS.SOFR30A.52.11.29 |
0.16%
|
FNMA 30YR 3% 10/53#FA2612
|
FNMA.30YR.3..10.53.FA2612 |
0.16%
|
FHLG 30YR 6% 08/56#RJ7115
|
FHLG.30YR.6..08.56.RJ7115 |
0.16%
|
BARCLAYSPLC 5.69%/VAR 03/12/30
|
BARCLAYSPLC.5.69..VAR.03.12.30 |
0.16%
|
FORD MOTOR CRED 6.8% 05/12/28
|
FORD.MOTOR.CRED.6.8..05.12.28 |
0.16%
|
MSTDW 6.627%/VAR 11/01/34
|
MSTDW.6.627..VAR.11.01.34 |
0.16%
|
SPACE 5.65% 7/33 144A
|
SPACE.5.65..7.33.144A |
0.16%
|
SOUTHCO 4.85% 03/15/35
|
SOUTHCO.4.85..03.15.35 |
0.16%
|
CITIGROUP 6.27%/VAR 11/17/33
|
CITIGROUP.6.27..VAR.11.17.33 |
0.15%
|
SCLP 2025-4 A 4.24% 08/35 144A
|
SCLP.2025.4.A.4.24..08.35.144A |
0.15%
|
AESOP 23-8A A 6.02% 02/30
|
AESOP.23.8A.A.6.02..02.30 |
0.15%
|
CIF 25-3A A1R TSFR3M+123 10/38
|
CIF.25.3A.A1R.TSFR3M.123.10.38 |
0.15%
|
RCO 2026-2 A1 5.8622%/VAR 5/31
|
RCO.2026.2.A1.5.8622..VAR.5.31 |
0.15%
|
DPABS 25-1A A2II 5.217% 7/55
|
DPABS.25.1A.A2II.5.217..7.55 |
0.15%
|
USTB 4.25% 02/15/54
|
USTB.4.25..02.15.54 |
0.15%
|
ATHENE GBL FD 5.583% 1/29 144A
|
ATHENE.GBL.FD.5.583..1.29.144A |
0.15%
|
FNMA 30YR 7% 01/54#CB7816
|
FNMA.30YR.7..01.54.CB7816 |
0.15%
|
BX 26-XL6 C TSFR1M+180 03/43
|
BX.26.XL6.C.TSFR1M.180.03.43 |
0.15%
|
PLNT 19-1A A2 3.858% 12/49
|
PLNT.19.1A.A2.3.858..12.49 |
0.15%
|
BROADCOM INC 3.419% 04/15/33
|
BROADCOM.INC.3.419..04.15.33 |
0.14%
|
CIFC 26-1A A1 TSFR3M+117 04/39
|
CIFC.26.1A.A1.TSFR3M.117.04.39 |
0.14%
|
BANK 2017-BNK8 A3 3.229% 11/50
|
BANK.2017.BNK8.A3.3.229..11.50 |
0.14%
|
GSINC 3.8% 03/15/30
|
GSINC.3.8..03.15.30 |
0.14%
|
FHLG 30YR 3.5% 02/53#SL4855
|
FHLG.30YR.3.5..02.53.SL4855 |
0.14%
|
DELL INTL/EMC 5.1% 02/15/36
|
DELL.INTL.EMC.5.1..02.15.36 |
0.14%
|
JPMCC 20-NNN AFX 2.8123% 01/37
|
JPMCC.20.NNN.AFX.2.8123..01.37 |
0.14%
|
SYNIT 2024-A1 A 5.04% 03/30
|
SYNIT.2024.A1.A.5.04..03.30 |
0.14%
|
SUBWAY 24-3A A2I 6.505% 7/54
|
SUBWAY.24.3A.A2I.6.505..7.54 |
0.14%
|
FHLG 30YR 4.5% 09/52#SD8245
|
FHLG.30YR.4.5..09.52.SD8245 |
0.14%
|
UMBS 30YR 4.5% 11/56 #TBA
|
UMBS.30YR.4.5..11.56..TBA |
0.14%
|
FHLG 30YR 6% 07/54#SD5851
|
FHLG.30YR.6..07.54.SD5851 |
0.14%
|
TCO DPM A TSFR1M+139.27 12/39
|
TCO.DPM.A.TSFR1M.139.27.12.39 |
0.14%
|
EXTRA SPACE LP 4.9% 02/01/32
|
EXTRA.SPACE.LP.4.9..02.01.32 |
0.14%
|
PLAINS AA PIP/F 4.7% 01/15/31
|
PLAINS.AA.PIP.F.4.7..01.15.31 |
0.14%
|
JPMC CO 4.493%/VAR 03/24/31
|
JPMC.CO.4.493..VAR.03.24.31 |
0.14%
|
VICI PROPERTIE 4.95% 02/15/30
|
VICI.PROPERTIE.4.95..02.15.30 |
0.14%
|
FNMA 30YR 6.5% 04/55#FA1994
|
FNMA.30YR.6.5..04.55.FA1994 |
0.14%
|
COLUMBIA PIPE 5.439% 2/35 144A
|
COLUMBIA.PIPE.5.439..2.35.144A |
0.13%
|
BOA CORP 2.972%/VAR 02/04/33
|
BOA.CORP.2.972..VAR.02.04.33 |
0.13%
|
GSINC 3.102%/VAR 02/24/33
|
GSINC.3.102..VAR.02.24.33 |
0.13%
|
FHLG 30YR 5.5% 06/56#SL5733
|
FHLG.30YR.5.5..06.56.SL5733 |
0.13%
|
CITIGROUP 4.412%/VAR 03/31/31
|
CITIGROUP.4.412..VAR.03.31.31 |
0.13%
|
AERCAP IRELAND 3% 10/29/28
|
AERCAP.IRELAND.3..10.29.28 |
0.13%
|
NATWEST GR 3.073%/VAR 05/22/28
|
NATWEST.GR.3.073..VAR.05.22.28 |
0.13%
|
PUGET ENERGY IN 5.725% 3/15/35
|
PUGET.ENERGY.IN.5.725..3.15.35 |
0.13%
|
BROADCOM INC 2.6% 02/15/33
|
BROADCOM.INC.2.6..02.15.33 |
0.13%
|
FHLG 30YR 2% 08/50#SD8097
|
FHLG.30YR.2..08.50.SD8097 |
0.13%
|
UBS GROU 6.246%/VAR 9/29 144A
|
UBS.GROU.6.246..VAR.9.29.144A |
0.13%
|
JPMDB 20-COR7 A5 2.1798% 05/53
|
JPMDB.20.COR7.A5.2.1798..05.53 |
0.13%
|
BOA CORP 2.496%/VAR 02/13/31
|
BOA.CORP.2.496..VAR.02.13.31 |
0.13%
|
COREBRIDGE FINA 3.9% 04/05/32
|
COREBRIDGE.FINA.3.9..04.05.32 |
0.12%
|
JACKSON NATL 5.25% 6/31 144A
|
JACKSON.NATL.5.25..6.31.144A |
0.12%
|
JMIKE 25-1A A2 5.61% 8/55 144A
|
JMIKE.25.1A.A2.5.61..8.55.144A |
0.12%
|
USTN TII 2.375% 02/15/56
|
USTN.TII.2.375..02.15.56 |
0.12%
|
FNMA 30YR 6.5% 10/56#CC3608
|
FNMA.30YR.6.5..10.56.CC3608 |
0.12%
|
SPACE EXPL 5.35% 07/15/31 144A
|
SPACE.EXPL.5.35..07.15.31.144A |
0.12%
|
FHLG 30YR 2% 06/52#SL5025
|
FHLG.30YR.2..06.52.SL5025 |
0.12%
|
BARCLAYSPLC 6.49%/VAR 09/13/29
|
BARCLAYSPLC.6.49..VAR.09.13.29 |
0.12%
|
BBIRD 21-1A A 2.734% 07/46
|
BBIRD.21.1A.A.2.734..07.46 |
0.12%
|
COLUMBIA 6.036% 11/15/33 144A
|
COLUMBIA.6.036..11.15.33.144A |
0.12%
|
USTN 4.25% 03/31/33
|
USTN.4.25..03.31.33 |
0.12%
|
FHLG 30YR 5% 08/52#SD1466
|
FHLG.30YR.5..08.52.SD1466 |
0.12%
|
EQUITABLE HLD 4.572% 2/29 144A
|
EQUITABLE.HLD.4.572..2.29.144A |
0.12%
|
HPS CORP LEND 5.45% 11/15/30
|
HPS.CORP.LEND.5.45..11.15.30 |
0.12%
|
FIVE CORNERS 2.85% 5/30 144A
|
FIVE.CORNERS.2.85..5.30.144A |
0.12%
|
AGREE LP 5.625% 06/15/34
|
AGREE.LP.5.625..06.15.34 |
0.12%
|
MSCI INC 5.25% 09/01/35
|
MSCI.INC.5.25..09.01.35 |
0.12%
|
MSBAM 2026-C36 A5 5.789% 08/59
|
MSBAM.2026.C36.A5.5.789..08.59 |
0.12%
|
FNMA 30YR 2.5% 4/1/2052#FS8909
|
FNMA.30YR.2.5..4.1.2052.FS8909 |
0.12%
|
WFNMT 2024-A A 5.47% 02/31
|
WFNMT.2024.A.A.5.47..02.31 |
0.12%
|
FHLG 30YR 2% 03/52#SD4526
|
FHLG.30YR.2..03.52.SD4526 |
0.11%
|
USTN 4.25% 05/31/33
|
USTN.4.25..05.31.33 |
0.11%
|
BANK 2021-BN31 A3 1.771% 02/54
|
BANK.2021.BN31.A3.1.771..02.54 |
0.11%
|
TARGA RESO CORP 4.9% 09/15/30
|
TARGA.RESO.CORP.4.9..09.15.30 |
0.11%
|
SUN CMNTYS OPER 2.7% 07/15/31
|
SUN.CMNTYS.OPER.2.7..07.15.31 |
0.11%
|
WELLSFARGO 4.897%/VAR 07/25/33
|
WELLSFARGO.4.897..VAR.07.25.33 |
0.11%
|
CHARTER COM/CAP 5.25% 04/01/53
|
CHARTER.COM.CAP.5.25..04.01.53 |
0.11%
|
FNMA 30YR 4% 02/51#FA4152
|
FNMA.30YR.4..02.51.FA4152 |
0.11%
|
FHLG 30YR 3% 03/52#SD7553
|
FHLG.30YR.3..03.52.SD7553 |
0.11%
|
GNII II 2% 10/50#MA6930
|
GNII.II.2..10.50.MA6930 |
0.11%
|
GNMA II 5% 05/56#MB1142
|
GNMA.II.5..05.56.MB1142 |
0.11%
|
VERIZON COM 2.355% 03/15/32
|
VERIZON.COM.2.355..03.15.32 |
0.11%
|
PREF 25-1A A2 4.9% 05/31 144A
|
PREF.25.1A.A2.4.9..05.31.144A |
0.11%
|
FHLG 30YR 7% 12/55#SL3598
|
FHLG.30YR.7..12.55.SL3598 |
0.11%
|
SYNIT 2024-A2 A 4.93% 07/30
|
SYNIT.2024.A2.A.4.93..07.30 |
0.11%
|
CHARTER COM/CAP 5.375% 5/1/47
|
CHARTER.COM.CAP.5.375..5.1.47 |
0.11%
|
OCCIDENTAL PETE 7.5% 05/01/31
|
OCCIDENTAL.PETE.7.5..05.01.31 |
0.1%
|
NAROT 2026-B A2A 4.77% 07/29
|
NAROT.2026.B.A2A.4.77..07.29 |
0.1%
|
PHILLIPS ED GC 5.75% 07/15/34
|
PHILLIPS.ED.GC.5.75..07.15.34 |
0.1%
|
FHLG 30YR 2.5% 02/51#RA4529
|
FHLG.30YR.2.5..02.51.RA4529 |
0.1%
|
CVS HEALTH CORP 5.45% 09/15/35
|
CVS.HEALTH.CORP.5.45..09.15.35 |
0.1%
|
FNMA 30YR 5.5% 02/56#FA4611
|
FNMA.30YR.5.5..02.56.FA4611 |
0.1%
|
CEDF 18AR AR TSFR3M+125 10/39
|
CEDF.18AR.AR.TSFR3M.125.10.39 |
0.1%
|
FNMA 30YR 3% 07/50#FA4775
|
FNMA.30YR.3..07.50.FA4775 |
0.1%
|
WILLIAMS COS 3.5% 11/15/30
|
WILLIAMS.COS.3.5..11.15.30 |
0.1%
|
SAMMONS FINANC 5.1% 12/29 144A
|
SAMMONS.FINANC.5.1..12.29.144A |
0.1%
|
AMERICAN HOMES 3.625% 04/15/32
|
AMERICAN.HOMES.3.625..04.15.32 |
0.1%
|
OMEGA HEALTHCA 3.25% 04/15/33
|
OMEGA.HEALTHCA.3.25..04.15.33 |
0.1%
|
DUKE ENERGY COR 5.45% 06/15/34
|
DUKE.ENERGY.COR.5.45..06.15.34 |
0.1%
|
GNII II 2.5% 05/52#MA8042
|
GNII.II.2.5..05.52.MA8042 |
0.1%
|
ORACLE CORP 5.2% 09/26/35
|
ORACLE.CORP.5.2..09.26.35 |
0.1%
|
TCO DPM C TSFR1M+219.158 12/39
|
TCO.DPM.C.TSFR1M.219.158.12.39 |
0.1%
|
BMP 24-MF23 A TSFR1M+149 6/41
|
BMP.24.MF23.A.TSFR1M.149.6.41 |
0.1%
|
META PLATFORMS 4.875% 05/15/33
|
META.PLATFORMS.4.875..05.15.33 |
0.09%
|
FNMA 30YR 6.5% 04/56#FA5558
|
FNMA.30YR.6.5..04.56.FA5558 |
0.09%
|
OCCIDENTAL PETE 6.45% 09/15/36
|
OCCIDENTAL.PETE.6.45..09.15.36 |
0.09%
|
WESTF 25-A A 5.582% 06/50 144A
|
WESTF.25.A.A.5.582..06.50.144A |
0.09%
|
BROADCOM INC 2.45% 02/15/31
|
BROADCOM.INC.2.45..02.15.31 |
0.09%
|
GNII II 2% 02/52#MA7880
|
GNII.II.2..02.52.MA7880 |
0.09%
|
WELLSFARGO 6.491%/VAR 10/23/34
|
WELLSFARGO.6.491..VAR.10.23.34 |
0.09%
|
ENERGY TRAN LP 5.75% 02/15/33
|
ENERGY.TRAN.LP.5.75..02.15.33 |
0.09%
|
FHLB VFAC SOFR+19 09/24/29
|
FHLB.VFAC.SOFR.19.09.24.29 |
0.09%
|
AFRMT 25-2A A 4.67% 07/33 144A
|
AFRMT.25.2A.A.4.67..07.33.144A |
0.09%
|
FNMA 30YR 7% 10/54#FS9932
|
FNMA.30YR.7..10.54.FS9932 |
0.09%
|
BX 24-GPA3 A TSFR1M+149. 12/29
|
BX.24.GPA3.A.TSFR1M.149..12.29 |
0.09%
|
FHLG 30YR 2% 09/50#RA3580
|
FHLG.30YR.2..09.50.RA3580 |
0.09%
|
BAYER US FIN 5.375% 7/33 144A
|
BAYER.US.FIN.5.375..7.33.144A |
0.09%
|
LOWES COS INC 3.75% 04/01/32
|
LOWES.COS.INC.3.75..04.01.32 |
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%
|
GNII II 5.5% 08/55 #MB0556
|
GNII.II.5.5..08.55..MB0556 |
0.09%
|
R 26-16AR A1A2 TSFR3M+122 7/41
|
R.26.16AR.A1A2.TSFR3M.122.7.41 |
0.09%
|
GNII II 4.5% 11/54#MB0024
|
GNII.II.4.5..11.54.MB0024 |
0.08%
|
MSTDW 5.32%/VAR 07/19/35
|
MSTDW.5.32..VAR.07.19.35 |
0.08%
|
FNMA 15YR 6% 02/41#FA5215
|
FNMA.15YR.6..02.41.FA5215 |
0.08%
|
OMEGA HEALTHCA 3.375% 02/01/31
|
OMEGA.HEALTHCA.3.375..02.01.31 |
0.08%
|
FNMA 30YR 2% 10/50#MA4158
|
FNMA.30YR.2..10.50.MA4158 |
0.08%
|
WESTERN GAS PAR 4.8% 03/01/31
|
WESTERN.GAS.PAR.4.8..03.01.31 |
0.08%
|
PEMEX 6.625% 06/15/35
|
PEMEX.6.625..06.15.35 |
0.08%
|
FNMA 30YR 5.5% 1/1/2056#FA5400
|
FNMA.30YR.5.5..1.1.2056.FA5400 |
0.08%
|
FNMA 30YR 6% 04/56#CC2465
|
FNMA.30YR.6..04.56.CC2465 |
0.08%
|
FHLG 30YR 5.5% 01/56#SL3998
|
FHLG.30YR.5.5..01.56.SL3998 |
0.08%
|
MTLRF 25-1A A2 4.7% 12/27 144A
|
MTLRF.25.1A.A2.4.7..12.27.144A |
0.08%
|
CITIGROUP 2.976%/VAR 11/05/30
|
CITIGROUP.2.976..VAR.11.05.30 |
0.08%
|
BEL 25-1A A2I 4.821% 8/55 144A
|
BEL.25.1A.A2I.4.821..8.55.144A |
0.08%
|
VERUS 25-12 A1FC VAR 12/70
|
VERUS.25.12.A1FC.VAR.12.70 |
0.08%
|
DELL INTL/EMC 5.25% 02/15/37
|
DELL.INTL.EMC.5.25..02.15.37 |
0.08%
|
SUMISHO AIR 4.85% 3/31 144A
|
SUMISHO.AIR.4.85..3.31.144A |
0.08%
|
PAYCHEX INC 5.35% 04/15/32
|
PAYCHEX.INC.5.35..04.15.32 |
0.08%
|
BX 24-XL4 B TSFR1M+194.1 02/39
|
BX.24.XL4.B.TSFR1M.194.1.02.39 |
0.08%
|
FHLG 15YR 2% 09/35#RC1546
|
FHLG.15YR.2..09.35.RC1546 |
0.08%
|
MARS INC 5.2% 03/01/35 144A
|
MARS.INC.5.2..03.01.35.144A |
0.08%
|
LIBERTY MUTUA 4.569% 2/29 144A
|
LIBERTY.MUTUA.4.569..2.29.144A |
0.08%
|
FHM K550 AS SOFR30A+54 9/30
|
FHM.K550.AS.SOFR30A.54.9.30 |
0.08%
|
OAKC 13RA A1R TSFR3M+119 9/31
|
OAKC.13RA.A1R.TSFR3M.119.9.31 |
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%
|
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%
|
AUTONATION INC 4.45% 01/15/29
|
AUTONATION.INC.4.45..01.15.29 |
0.08%
|
COLUMBIA PIP 4.999% 11/32 144A
|
COLUMBIA.PIP.4.999..11.32.144A |
0.08%
|
MSTDW 4.654%/VAR 10/18/30
|
MSTDW.4.654..VAR.10.18.30 |
0.07%
|
HASBRO INC 4.65% 03/12/31
|
HASBRO.INC.4.65..03.12.31 |
0.07%
|
BELL 2021-1A A2II 2.294% 08/51
|
BELL.2021.1A.A2II.2.294..08.51 |
0.07%
|
WELLSFARGO 4.478%/VAR 04/04/31
|
WELLSFARGO.4.478..VAR.04.04.31 |
0.07%
|
HEALTHPEAK OP 5.375% 02/15/35
|
HEALTHPEAK.OP.5.375..02.15.35 |
0.07%
|
ATHENE GBL 4.721% 10/8/29 144A
|
ATHENE.GBL.4.721..10.8.29.144A |
0.07%
|
FIRSTENERGY TRN 5% 01/15/35
|
FIRSTENERGY.TRN.5..01.15.35 |
0.07%
|
BX 20-VIV3 B 3.543% 3/44 144A
|
BX.20.VIV3..B.3.543..3.44.144A |
0.07%
|
TANGER PPTYS LP 2.75% 09/01/31
|
TANGER.PPTYS.LP.2.75..09.01.31 |
0.07%
|
GNII II 4% 10/55#MB0683
|
GNII.II.4..10.55.MB0683 |
0.07%
|
NXP B V/NXP FDG 4.85% 08/19/32
|
NXP.B.V.NXP.FDG.4.85..08.19.32 |
0.07%
|
SIXTH STREET SP 5.625% 8/15/30
|
SIXTH.STREET.SP.5.625..8.15.30 |
0.07%
|
BX 2026-ORBT A 4.98% 07/43
|
BX.2026.ORBT.A.4.98..07.43 |
0.07%
|
USTB 4.25% 08/15/54
|
USTB.4.25..08.15.54 |
0.07%
|
FNMA 30YR 6.5% 10/56#CC3607
|
FNMA.30YR.6.5..10.56.CC3607 |
0.07%
|
PAYCHEX INC 5.6% 04/15/35
|
PAYCHEX.INC.5.6..04.15.35 |
0.07%
|
HEALTHCARE REA 3.1% 02/15/30
|
HEALTHCARE.REA.3.1..02.15.30 |
0.07%
|
FNMA 30YR 6.5% 10/56#CC3603
|
FNMA.30YR.6.5..10.56.CC3603 |
0.07%
|
WELLSFARGO 2.879%/VAR 10/30/30
|
WELLSFARGO.2.879..VAR.10.30.30 |
0.07%
|
HALOAN 2026-1A 5.39% 8/41 144A
|
HALOAN.2026.1A.5.39..8.41.144A |
0.07%
|
RRAM 36RA A1R TSFR3M+129 1/40
|
RRAM.36RA.A1R.TSFR3M.129.1.40 |
0.07%
|
STELLANTIS FINL 5.8% 6/31 144A
|
STELLANTIS.FINL.5.8..6.31.144A |
0.07%
|
ESA 26-ESH2 C TSFR1M+180 02/43
|
ESA.26.ESH2.C.TSFR1M.180.02.43 |
0.07%
|
STELLANTIS FIN 5.35% 3/28 144A
|
STELLANTIS.FIN.5.35..3.28.144A |
0.07%
|
FHLG 30YR 2.5% 01/52#SD7552
|
FHLG.30YR.2.5..01.52.SD7552 |
0.07%
|
MSTDW 4.708%/VAR 03/12/32
|
MSTDW.4.708..VAR.03.12.32 |
0.07%
|
CENTENE CORP 3.375% 02/15/30
|
CENTENE.CORP.3.375..02.15.30 |
0.07%
|
ABN AMRO BANK T1Y+ 12/28 144A
|
ABN.AMRO.BANK.T1Y..12.28.144A |
0.07%
|
CHARTER COM/CAP 2.8% 04/01/31
|
CHARTER.COM.CAP.2.8..04.01.31 |
0.07%
|
PLAINS AA PIP/F 3.55% 12/15/29
|
PLAINS.AA.PIP.F.3.55..12.15.29 |
0.07%
|
BX 2026- 5.05% 04/43
|
BX.2026..5.05..04.43 |
0.07%
|
PLYM 2026-IND C TSFR1M185 3/43
|
PLYM.2026.IND.C.TSFR1M185.3.43 |
0.07%
|
FHLG 30YR 2% 03/51#SD2903
|
FHLG.30YR.2..03.51.SD2903 |
0.07%
|
ATHENE GBL FD FRN VAR 04/19/27
|
ATHENE.GBL.FD.FRN.VAR.04.19.27 |
0.07%
|
PLYM IND B TSFR1M+155 3/43
|
PLYM.IND.B.TSFR1M.155.3.43 |
0.07%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.07%
|
BOA CORP 5.288%/VAR 04/25/34
|
BOA.CORP.5.288..VAR.04.25.34 |
0.06%
|
ORACLE CORP 5.875% 09/26/45
|
ORACLE.CORP.5.875..09.26.45 |
0.06%
|
WESTERN GAS PAR 5.7% 07/01/36
|
WESTERN.GAS.PAR.5.7..07.01.36 |
0.06%
|
GNII II 3% 04/52#MA7988
|
GNII.II.3..04.52.MA7988 |
0.06%
|
AIMC 10AR A1R3 TSFR3M+119 7/39
|
AIMC.10AR.A1R3.TSFR3M.119.7.39 |
0.06%
|
CAPITAL ONE FIN VAR 06/08/29
|
CAPITAL.ONE.FIN.VAR.06.08.29 |
0.06%
|
A 26-74AR A1R TSFR3M+121 10/39
|
A.26.74AR.A1R.TSFR3M.121.10.39 |
0.06%
|
AIMCO 26-30A A TSF3M+117 10/39
|
AIMCO.26.30A.A.TSF3M.117.10.39 |
0.06%
|
VOYA 2A A1RR TSFR3M+131 01/38
|
VOYA.2A.A1RR.TSFR3M.131.01.38 |
0.06%
|
BRIXMOR OPR PRT 5.2% 04/01/32
|
BRIXMOR.OPR.PRT.5.2..04.01.32 |
0.06%
|
WFNMT B A 4.62% 05/31
|
WFNMT.B.A.4.62..05.31 |
0.06%
|
CMXS 2026-B A2 4.35% 04/29
|
CMXS.2026.B.A2.4.35..04.29 |
0.06%
|
AIMCO 22A A1R TSFR3M+120 4/39
|
AIMCO.22A.A1R.TSFR3M.120.4.39 |
0.06%
|
AUTOZONE 6.25% 11/01/28
|
AUTOZONE.6.25..11.01.28 |
0.06%
|
AVOLON HLDG FD 4.2% 4/29 144A
|
AVOLON.HLDG.FD.4.2..4.29.144A |
0.06%
|
FHLG 30YR 5% 04/56#TB0359
|
FHLG.30YR.5..04.56.TB0359 |
0.06%
|
GNII II 2.5% 12/51#MA7767
|
GNII.II.2.5..12.51.MA7767 |
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%
|
PLYM 2026-IND A 4.9% 03/43
|
PLYM.2026.IND.A.4.9..03.43 |
0.06%
|
SOCGEN 5.5%/VAR 04/13/29 144A
|
SOCGEN.5.5..VAR.04.13.29.144A |
0.06%
|
FNMA 30YR 5% 06/56#DH2376
|
FNMA.30YR.5..06.56.DH2376 |
0.06%
|
AMERICAN TOW 5% 01/31/30
|
AMERICAN.TOW.5..01.31.30 |
0.06%
|
GNMA II 5% 03/56#MB0996
|
GNMA.II.5..03.56.MB0996 |
0.06%
|
BOEING CO 5.15% 05/01/30
|
BOEING.CO.5.15..05.01.30 |
0.06%
|
ORACLE CORP 4.8% 09/26/32
|
ORACLE.CORP.4.8..09.26.32 |
0.06%
|
ESA 2025-ESH A VAR 10/42 144A
|
ESA.2025.ESH.A.VAR.10.42.144A |
0.06%
|
T-MOBILE USA 4.2% 10/01/29
|
T.MOBILE.USA.4.2..10.01.29 |
0.06%
|
FIRSTENERGY TRN 4.75% 01/15/33
|
FIRSTENERGY.TRN.4.75..01.15.33 |
0.06%
|
FLAT 29A A1 TSFR3M+120 10/39
|
FLAT.29A.A1.TSFR3M.120.10.39 |
0.06%
|
UBS GRP 3.091%/VAR 05/32 144A
|
UBS.GRP.3.091..VAR.05.32.144A |
0.06%
|
CITIGROUP 5.449%/VAR 06/11/35
|
CITIGROUP.5.449..VAR.06.11.35 |
0.06%
|
GNII II 4.5% 12/54#MB0090
|
GNII.II.4.5..12.54.MB0090 |
0.06%
|
MSTDW 4.889%/VAR 07/20/33
|
MSTDW.4.889..VAR.07.20.33 |
0.06%
|
SAMMONS FINANC 4.8% 12/30 144A
|
SAMMONS.FINANC.4.8..12.30.144A |
0.06%
|
FNMA 30YR 6.5% 10/56#CC3605
|
FNMA.30YR.6.5..10.56.CC3605 |
0.06%
|
T-MOBILE USA 2.25% 11/15/31
|
T.MOBILE.USA.2.25..11.15.31 |
0.06%
|
ARES STRTGC 5.55% 04/15/31
|
ARES.STRTGC.5.55..04.15.31 |
0.06%
|
FNMA 30YR 5.5% 06/56#CC2842
|
FNMA.30YR.5.5..06.56.CC2842 |
0.06%
|
META PLATFORMS 5.25% 05/15/36
|
META.PLATFORMS.5.25..05.15.36 |
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%
|
PUGET ENERGY IN 4.1% 06/15/30
|
PUGET.ENERGY.IN.4.1..06.15.30 |
0.06%
|
GNII II 2.5% 03/52#MA7936
|
GNII.II.2.5..03.52.MA7936 |
0.06%
|
FHLG 15YR 6% 07/41#SB1964
|
FHLG.15YR.6..07.41.SB1964 |
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%
|
FHLG 30YR 2% 09/50#RA3495
|
FHLG.30YR.2..09.50.RA3495 |
0.06%
|
MARSHMCLEN 4.65% 03/15/30
|
MARSHMCLEN.4.65..03.15.30 |
0.06%
|
LBA 2026-LBA6 C TSFRM+180 7/43
|
LBA.2026.LBA6.C.TSFRM.180.7.43 |
0.06%
|
AES CORP 2.45% 01/15/31
|
AES.CORP.2.45..01.15.31 |
0.06%
|
BX 2025-SPOT A TSFR1M+144 4/40
|
BX.2025.SPOT.A.TSFR1M.144.4.40 |
0.06%
|
FANNIEMAE 30YR 2.5% 04/52#FA00
|
FANNIEMAE.30YR.2.5..04.52.FA00 |
0.06%
|
AVOLON HLDG FD 4.95% 1/28 144A
|
AVOLON.HLDG.FD.4.95..1.28.144A |
0.06%
|
GRAND RVR FND 6.311% 2/36 144A
|
GRAND.RVR.FND.6.311..2.36.144A |
0.06%
|
GSMS 20-GC47 A4 2.1245% 05/53
|
GSMS.20.GC47.A4.2.1245..05.53 |
0.06%
|
CENTENE CORP 4.625% 12/15/29
|
CENTENE.CORP.4.625..12.15.29 |
0.06%
|
DNKN 2017-1A A2II 4.03% 11/47
|
DNKN.2017.1A.A2II.4.03..11.47 |
0.06%
|
ARES STRTGC 5.7% 03/15/28
|
ARES.STRTGC.5.7..03.15.28 |
0.06%
|
FNMA 30YR 6.5% 10/56#CC3606
|
FNMA.30YR.6.5..10.56.CC3606 |
0.06%
|
CONAGRA BRANDS 5% 08/01/30
|
CONAGRA.BRANDS.5..08.01.30 |
0.06%
|
OCPA 24-39A AR TSFR3M+109 4/38
|
OCPA.24.39A.AR.TSFR3M.109.4.38 |
0.06%
|
FNMA 30YR 2.5% 04/52#FA6249
|
FNMA.30YR.2.5..04.52.FA6249 |
0.06%
|
BX 2026-LP3 A 5.05% 04/43
|
BX.2026.LP3.A.5.05..04.43 |
0.06%
|
FNMA 15YR 6% 07/40#FA2308
|
FNMA.15YR.6..07.40.FA2308 |
0.06%
|
MSTDW 4.431%/VAR 01/23/30
|
MSTDW.4.431..VAR.01.23.30 |
0.06%
|
AMERICAN HOMES 2.375% 07/15/31
|
AMERICAN.HOMES.2.375..07.15.31 |
0.06%
|
FNMA 30YR 3% 06/52#FA5476
|
FNMA.30YR.3..06.52.FA5476 |
0.05%
|
GNII II 2% 10/56 #TBA
|
GNII.II.2..10.56..TBA |
0.05%
|
SAMMONS 5.95% 6/36 144A
|
SAMMONS.5.95..6.36.144A |
0.05%
|
INT 2 25-PLAZA A VAR 11/37
|
INT.2.25.PLAZA.A.VAR.11.37 |
0.05%
|
GNII II 2% 01/51#MA7135
|
GNII.II.2..01.51.MA7135 |
0.05%
|
INVITATION HMS 4.95% 01/15/33
|
INVITATION.HMS.4.95..01.15.33 |
0.05%
|
WESTF 25-B A 5.159% 12/50
|
WESTF.25.B.A.5.159..12.50 |
0.05%
|
GNII II 3% 08/51#MA7535
|
GNII.II.3..08.51.MA7535 |
0.05%
|
BARCLAYSPLC 4.219%/VAR 5/24/30
|
BARCLAYSPLC.4.219..VAR.5.24.30 |
0.05%
|
COREBRIDGE FINA 6.05% 09/15/33
|
COREBRIDGE.FINA.6.05..09.15.33 |
0.05%
|
FNMA 30YR 2.5% 08/50#MA4096
|
FNMA.30YR.2.5..08.50.MA4096 |
0.05%
|
CEDF 20A A1 TSFR3M+126 10/39
|
CEDF.20A.A1.TSFR3M.126.10.39 |
0.05%
|
DRSLF 76AR A1R3 3M+120 10/39
|
DRSLF.76AR.A1R3.3M.120.10.39 |
0.05%
|
GLM 31AR AR2 TSFR3M+122 07/40
|
GLM.31AR.AR2.TSFR3M.122.07.40 |
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%
|
MA 26-38AR A1R TSFR3M+119 7/39
|
MA.26.38AR.A1R.TSFR3M.119.7.39 |
0.05%
|
OAK 26-26A A1 TSFR3M+119 07/39
|
OAK.26.26A.A1.TSFR3M.119.07.39 |
0.05%
|
VISTRA OPERATIO 5.55% 4/36 144
|
VISTRA.OPERATIO.5.55..4.36.144 |
0.05%
|
HPS CORP LEND 5.15% 4/29 144A
|
HPS.CORP.LEND.5.15..4.29.144A |
0.05%
|
SHOPS 2026-CSTL A 4%/VAR 5/39
|
SHOPS.2026.CSTL.A.4..VAR.5.39 |
0.05%
|
FIRSTENERGY TRN 4.55% 01/15/30
|
FIRSTENERGY.TRN.4.55..01.15.30 |
0.05%
|
CITIZENS FN GRP 2.638% 9/30/32
|
CITIZENS.FN.GRP.2.638..9.30.32 |
0.05%
|
AVILEASE CAPITA 5.5% 6/31 144A
|
AVILEASE.CAPITA.5.5..6.31.144A |
0.05%
|
VENTAS RLTY LDP 2.5% 09/01/31
|
VENTAS.RLTY.LDP.2.5..09.01.31 |
0.05%
|
LIBERTY MUTUAL 5.25% 5/36 144A
|
LIBERTY.MUTUAL.5.25..5.36.144A |
0.05%
|
FHLG 15YR 5% 08/40#RR0017
|
FHLG.15YR.5..08.40.RR0017 |
0.05%
|
FNMA 30YR 2.5% 04/52#FA3861
|
FNMA.30YR.2.5..04.52.FA3861 |
0.05%
|
NXP B V/NXP FDG 5.25% 08/19/35
|
NXP.B.V.NXP.FDG.5.25..08.19.35 |
0.05%
|
BAR 26-SBP A 4.753% 02/59
|
BAR.26.SBP.A.4.753..02.59 |
0.05%
|
PFAST 2026-1 A2A 4.83% 6/24/30
|
PFAST.2026.1.A2A.4.83..6.24.30 |
0.05%
|
FFCB VFAC SOFR+20 10/09/29
|
FFCB.VFAC.SOFR.20.10.09.29 |
0.05%
|
DEFT 26-2A A2 5.2% 09/32
|
DEFT.26.2A.A2.5.2..09.32 |
0.05%
|
CIGNA GROUP 5.4% 03/15/33
|
CIGNA.GROUP.5.4..03.15.33 |
0.05%
|
GNMA II 3.5% 09/52#MA8266
|
GNMA.II.3.5..09.52.MA8266 |
0.05%
|
BARCLAYSPLC 5.335%/VAR 9/10/35
|
BARCLAYSPLC.5.335..VAR.9.10.35 |
0.05%
|
OCP 2024-33AR A1R 3M+119 07/39
|
OCP.2024.33AR.A1R.3M.119.07.39 |
0.05%
|
EART 2026-1A A3 4.03% 03/30
|
EART.2026.1A.A3.4.03..03.30 |
0.05%
|
AEP TEXAS INC 5.2% 04/15/36
|
AEP.TEXAS.INC.5.2..04.15.36 |
0.05%
|
CIGNA GROUP 4.8% 08/15/38
|
CIGNA.GROUP.4.8..08.15.38 |
0.05%
|
EQT 26-IND1 A TSFR1M+130 07/41
|
EQT.26.IND1.A.TSFR1M.130.07.41 |
0.05%
|
BX 26-CIP A TSFR1M+130 05/38
|
BX.26.CIP.A.TSFR1M.130.05.38 |
0.05%
|
SCLP 26-26-1 A 4.37% 12/35 144
|
SCLP.26.26.1.A.4.37..12.35.144 |
0.05%
|
JPSW SWAP PAY 4.73 09/08/31
|
JPSW.SWAP.PAY.4.73.09.08.31 |
0.05%
|
HPS CORP LEND 5.45% 01/14/28
|
HPS.CORP.LEND.5.45..01.14.28 |
0.05%
|
AVOLON HLDG FD 5.15% 1/30 144A
|
AVOLON.HLDG.FD.5.15..1.30.144A |
0.05%
|
DNKN 2019-1A A23 4.352% 05/49
|
DNKN.2019.1A.A23.4.352..05.49 |
0.05%
|
LBA 2026-LBA6 A SFR1M+120 7/43
|
LBA.2026.LBA6.A.SFR1M.120.7.43 |
0.05%
|
RIO GRANDE LNG 5.75% 6/36 144A
|
RIO.GRANDE.LNG.5.75..6.36.144A |
0.05%
|
FHLG 30YR 6.5% 04/56#SL4909
|
FHLG.30YR.6.5..04.56.SL4909 |
0.05%
|
FNMA 30YR 4.5% 10/53#FA4966
|
FNMA.30YR.4.5..10.53.FA4966 |
0.05%
|
CENTENE CORP 2.5% 03/01/31
|
CENTENE.CORP.2.5..03.01.31 |
0.05%
|
FHLG 15YR 1.5% 02/37#SB1503
|
FHLG.15YR.1.5..02.37.SB1503 |
0.05%
|
AES CORP 3.95% 07/15/30 144A
|
AES.CORP.3.95..07.15.30.144A |
0.05%
|
EXELON CORP 5.3% 03/15/33
|
EXELON.CORP.5.3..03.15.33 |
0.05%
|
FNMA 30YR 6% 06/55#CC0577
|
FNMA.30YR.6..06.55.CC0577 |
0.05%
|
LINCOLN NTL 3.4% 01/15/31
|
LINCOLN.NTL.3.4..01.15.31 |
0.05%
|
HUT 8 DC LLC 6.192% 11/42 144A
|
HUT.8.DC.LLC.6.192..11.42.144A |
0.05%
|
NISOURCE INC 3.6% 05/01/30
|
NISOURCE.INC.3.6..05.01.30 |
0.05%
|
FNMA 30YR 2.5% 07/49#SD3738
|
FNMA.30YR.2.5..07.49.SD3738 |
0.05%
|
PSA 2026-STOR A 5.669% 8/15/31
|
PSA.2026.STOR.A.5.669..8.15.31 |
0.05%
|
CIFC 26-6A A1R TSFR3M+121 7/39
|
CIFC.26.6A.A1R.TSFR3M.121.7.39 |
0.05%
|
CVS HEALTH CORP 4.875% 7/20/35
|
CVS.HEALTH.CORP.4.875..7.20.35 |
0.05%
|
PUGET ENERGY IN 4.224% 3/15/32
|
PUGET.ENERGY.IN.4.224..3.15.32 |
0.04%
|
BS 26-35AR AR TSFR3M+120 07/39
|
BS.26.35AR.AR.TSFR3M.120.07.39 |
0.04%
|
FNMA 30YR 6.5% 07/56#CC3065
|
FNMA.30YR.6.5..07.56.CC3065 |
0.04%
|
CITIGROUP 3.057%/VAR 01/25/33
|
CITIGROUP.3.057..VAR.01.25.33 |
0.04%
|
MSTDW 6.342%/VAR 10/18/33
|
MSTDW.6.342..VAR.10.18.33 |
0.04%
|
FNMA 30YR 6.5% 10/56#CC3604
|
FNMA.30YR.6.5..10.56.CC3604 |
0.04%
|
FORD MOTOR CRED 5.73% 09/05/30
|
FORD.MOTOR.CRED.5.73..09.05.30 |
0.04%
|
DELL INTL/EMC 5% 02/15/34
|
DELL.INTL.EMC.5..02.15.34 |
0.04%
|
COREBRIDGE GLB 4.9% 12/29 144A
|
COREBRIDGE.GLB.4.9..12.29.144A |
0.04%
|
WELLSFARGO 5.15%/VAR 04/23/31
|
WELLSFARGO.5.15..VAR.04.23.31 |
0.04%
|
NTT FIN CRP 5.0115% 11/31 144A
|
NTT.FIN.CRP.5.0115..11.31.144A |
0.04%
|
BX 26-LBTY A TSFR1M+130 08/31
|
BX.26.LBTY.A.TSFR1M.130.08.31 |
0.04%
|
RR 26-44A A1A TSFR3M+117 04/41
|
RR.26.44A.A1A.TSFR3M.117.04.41 |
0.04%
|
FHLG 30YR 6% 06/56#RJ6909
|
FHLG.30YR.6..06.56.RJ6909 |
0.04%
|
JACKSON FIN 3.125% 11/23/31
|
JACKSON.FIN.3.125..11.23.31 |
0.04%
|
FHLG 30YR 4% 02/53#SD6527
|
FHLG.30YR.4..02.53.SD6527 |
0.04%
|
BAYER US FIN 5.125% 7/31 144A
|
BAYER.US.FIN.5.125..7.31.144A |
0.04%
|
GGAMMT 2026-1A A 1% 09/60 144A
|
GGAMMT.2026.1A.A.1..09.60.144A |
0.04%
|
CIGNA GROUP 2.375% 03/15/31
|
CIGNA.GROUP.2.375..03.15.31 |
0.04%
|
FNMA 30YR 2.5% 05/51#MA4326
|
FNMA.30YR.2.5..05.51.MA4326 |
0.04%
|
MOODYS CORP 5% 08/05/34
|
MOODYS.CORP.5..08.05.34 |
0.04%
|
VCAT NPL1 A1 VAR 01/56
|
VCAT.NPL1.A1.VAR.01.56 |
0.04%
|
FNMA 30YR 6% 04/56#FA5516
|
FNMA.30YR.6..04.56.FA5516 |
0.04%
|
CITIZENS 5.718%/VAR 07/23/32
|
CITIZENS.5.718..VAR.07.23.32 |
0.04%
|
WESTERN GAS PAR 5.5% 12/15/35
|
WESTERN.GAS.PAR.5.5..12.15.35 |
0.04%
|
USTN 3.5% 02/28/31
|
USTN.3.5..02.28.31 |
0.04%
|
FHLG 30YR 2% 06/50#SD8080
|
FHLG.30YR.2..06.50.SD8080 |
0.04%
|
FNMA 30YR 3% 06/51#FS4922
|
FNMA.30YR.3..06.51.FS4922 |
0.04%
|
D2NXS 2026-M1 A2 5.3155% 08/59
|
D2NXS.2026.M1.A2.5.3155..08.59 |
0.04%
|
OAKC 2026-27A A1 TSF+117 10/39
|
OAKC.2026.27A.A1.TSF.117.10.39 |
0.04%
|
MS PRIVATE BK 4.204%/VAR 11/28
|
MS.PRIVATE.BK.4.204..VAR.11.28 |
0.04%
|
HCA INC 5.45% 04/01/31
|
HCA.INC.5.45..04.01.31 |
0.04%
|
GLM 25-17A AR TSFR3M+128 01/39
|
GLM.25.17A.AR.TSFR3M.128.01.39 |
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%
|
GNII II 6.5% 11/56 #TBA
|
GNII.II.6.5..11.56..TBA |
0.04%
|
SOCGEN 3% 01/22/30 144A
|
SOCGEN.3..01.22.30.144A |
0.04%
|
FNMA 30YR 5% 05/56#DH0860
|
FNMA.30YR.5..05.56.DH0860 |
0.04%
|
TPMT 22-4 A1 3.75% 09/62 144A
|
TPMT.22.4.A1.3.75..09.62.144A |
0.04%
|
ESSEX PORTFOLIO 5.5% 04/01/34
|
ESSEX.PORTFOLIO.5.5..04.01.34 |
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%
|
DELL INTL/EMC 4.5% 02/15/31
|
DELL.INTL.EMC.4.5..02.15.31 |
0.04%
|
ROWE 26-2A A1 TSFR3M+126 07/39
|
ROWE.26.2A.A1.TSFR3M.126.07.39 |
0.04%
|
WELLI 6A A1 TSFR3M+122 7/39
|
WELLI.6A.A1.TSFR3M.122.7.39 |
0.04%
|
BX 24-XL5 A TSFR1M+139.16 3/41
|
BX.24.XL5.A.TSFR1M.139.16.3.41 |
0.04%
|
TARGA RESO CORP 5.65% 02/15/36
|
TARGA.RESO.CORP.5.65..02.15.36 |
0.04%
|
FHLG 30YR 4.5%12/52#SD7557
|
FHLG.30YR.4.5.12.52.SD7557 |
0.04%
|
SMBC AVIATION 5.2% 7/31 144A
|
SMBC.AVIATION.5.2..7.31.144A |
0.04%
|
UMBS 30YR 4% 11/56 #TBA
|
UMBS.30YR.4..11.56..TBA |
0.04%
|
BRUNSWICK CORP 5.85% 03/18/29
|
BRUNSWICK.CORP.5.85..03.18.29 |
0.04%
|
NUVEEN LLC 5.738% 9/25/31 144A
|
NUVEEN.LLC.5.738..9.25.31.144A |
0.04%
|
MSE 26-20A A1R TSFR3M+132 1/37
|
MSE.26.20A.A1R.TSFR3M.132.1.37 |
0.04%
|
PRET 26-RN5 A1 STEP 10/25/56
|
PRET.26.RN5.A1.STEP.10.25.56 |
0.04%
|
VICI PROPERTIE 5.4% 10/15/31
|
VICI.PROPERTIE.5.4..10.15.31 |
0.04%
|
SOUTHWSTRN ELEC 5.2% 04/01/36
|
SOUTHWSTRN.ELEC.5.2..04.01.36 |
0.04%
|
OCP 25-21A AR TSFR3M+118 01/38
|
OCP.25.21A.AR.TSFR3M.118.01.38 |
0.04%
|
KROGER 5.5% 09/15/54
|
KROGER.5.5..09.15.54 |
0.04%
|
FNMA 30YR 4% 11/52#FA5845
|
FNMA.30YR.4..11.52.FA5845 |
0.04%
|
MSTDW 4.493%/VAR 01/16/32
|
MSTDW.4.493..VAR.01.16.32 |
0.04%
|
FNMA 30YR 6.5% 12/53#FS6526
|
FNMA.30YR.6.5..12.53.FS6526 |
0.04%
|
FHLG 30YR 6.5% 05/55#SL3009
|
FHLG.30YR.6.5..05.55.SL3009 |
0.04%
|
AESOP 2023-7A A 5.9% 08/28
|
AESOP.2023.7A.A.5.9..08.28 |
0.04%
|
SIXST 20A A1R TSFR3M+132 07/38
|
SIXST.20A.A1R.TSFR3M.132.07.38 |
0.04%
|
SST 25-19A A1R TSFR3M+128 7/38
|
SST.25.19A.A1R.TSFR3M.128.7.38 |
0.04%
|
MAGN 25-36A AR TSFR3M+132 7/38
|
MAGN.25.36A.AR.TSFR3M.132.7.38 |
0.04%
|
ARES 2554A AR2 TSFR3M+131 7/38
|
ARES.2554A.AR2.TSFR3M.131.7.38 |
0.04%
|
FLT 25-32A A1 TSFR3M+129 10/38
|
FLT.25.32A.A1.TSFR3M.129.10.38 |
0.04%
|
OCP 25-44A A TSFR3M+130 10/38
|
OCP.25.44A.A.TSFR3M.130.10.38 |
0.04%
|
FLAT 24-4A A TSFR3M+133 01/38
|
FLAT.24.4A.A.TSFR3M.133.01.38 |
0.04%
|
OHACP 24-17A A TSFR3M+132 1/38
|
OHACP.24.17A.A.TSFR3M.132.1.38 |
0.04%
|
BCC 25-2A A1R TSFR3M+132 07/38
|
BCC.25.2A.A1R.TSFR3M.132.07.38 |
0.04%
|
CF 25-5A A1R2 TSFR3M+127 10/38
|
CF.25.5A.A1R2.TSFR3M.127.10.38 |
0.04%
|
PLMRS 25-5A A TSFR3M+121 10/38
|
PLMRS.25.5A.A.TSFR3M.121.10.38 |
0.04%
|
OAKC 25-14RA A TSFR3M+123 4/38
|
OAKC.25.14RA.A.TSFR3M.123.4.38 |
0.04%
|
BABSN 2026-3A A1 SF3M+121 7/39
|
BABSN.2026.3A.A1.SF3M.121.7.39 |
0.04%
|
OCP 25-15A AR TSFR3M+125 01/38
|
OCP.25.15A.AR.TSFR3M.125.01.38 |
0.04%
|
SIXST 25-18A A1R TSFR3M+125 10
|
SIXST.25.18A.A1R.TSFR3M.125.10 |
0.04%
|
CGMS 24-10A A1R TSFR3M+131 01/
|
CGMS.24.10A.A1R.TSFR3M.131.01. |
0.04%
|
BSP 25-44A A1 TSFR3M+122 01/39
|
BSP.25.44A.A1.TSFR3M.122.01.39 |
0.04%
|
OAKC 20-6A AR2 TSF3M+133 10/37
|
OAKC.20.6A.AR2.TSF3M.133.10.37 |
0.04%
|
OAK 19-4A AR2 TSFR3M+129 01/38
|
OAK.19.4A.AR2.TSFR3M.129.01.38 |
0.04%
|
MAGNE 41A A TSFR3M+129 01/38
|
MAGNE.41A.A.TSFR3M.129.01.38 |
0.04%
|
AIMC 24-19A A TSFR3M+135 10/37
|
AIMC.24.19A.A.TSFR3M.135.10.37 |
0.04%
|
ARES 70A A1R TSFR3M+125 1/39
|
ARES.70A.A1R.TSFR3M.125.1.39 |
0.04%
|
M 25-28A A1RR TSFR3M+124 01/38
|
M.25.28A.A1RR.TSFR3M.124.01.38 |
0.04%
|
BSP 5BAR A1RR TSFR3M+121 07/39
|
BSP.5BAR.A1RR.TSFR3M.121.07.39 |
0.04%
|
BABSN 4A AR TSFR3M+137 10/37
|
BABSN.4A.AR.TSFR3M.137.10.37 |
0.04%
|
OC 25-8RA AR2 TSFR3M+122 10/38
|
OC.25.8RA.AR2.TSFR3M.122.10.38 |
0.04%
|
RRAM 34RA A1R TSFR3M+135 10/39
|
RRAM.34RA.A1R.TSFR3M.135.10.39 |
0.04%
|
BCC 25-4A A1R TSFR3M+123 1/39
|
BCC.25.4A.A1R.TSFR3M.123.1.39 |
0.04%
|
FLA 21-1A A1R TSFR3M+136 10/37
|
FLA.21.1A.A1R.TSFR3M.136.10.37 |
0.04%
|
HAMLN 24-1A A TSFR3M+134 10/27
|
HAMLN.24.1A.A.TSFR3M.134.10.27 |
0.04%
|
AIMCO BA AR3 TSFR3M+120 4/37
|
AIMCO.BA.AR3.TSFR3M.120.4.37 |
0.04%
|
CS 25-6A A1 TR3M+122 1/39 144A
|
CS.25.6A.A1.TR3M.122.1.39.144A |
0.04%
|
PLMRS 26-1A A TSFR3M+119 04/39
|
PLMRS.26.1A.A.TSFR3M.119.04.39 |
0.04%
|
OCP 25-46A A TSFR3M+120 10/38
|
OCP.25.46A.A.TSFR3M.120.10.38 |
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%
|
AIMCO 11A A1R2 TSFR3M+134 7/37
|
AIMCO.11A.A1R2.TSFR3M.134.7.37 |
0.04%
|
NEUB 24-25A AR2 TSFR3+140 7/38
|
NEUB.24.25A.AR2.TSFR3.140.7.38 |
0.04%
|
OAKC 18AR A1R TSFR3M+120 7/39
|
OAKC.18AR.A1R.TSFR3M.120.7.39 |
0.04%
|
BLUEP 24-1A A TSFR3M+135 10/37
|
BLUEP.24.1A.A.TSFR3M.135.10.37 |
0.04%
|
FLAT 25-31A A1 TSFR3M+120 01/3
|
FLAT.25.31A.A1.TSFR3M.120.01.3 |
0.04%
|
EATON 1A ARR TSFR3M+139 10/37
|
EATON.1A.ARR.TSFR3M.139.10.37 |
0.04%
|
EAT 24-2A AR2 TSFR3M+138 07/38
|
EAT.24.2A.AR2.TSFR3M.138.07.38 |
0.04%
|
CIFC 2025-1A A TSR3M+115 4/38
|
CIFC.2025.1A.A.TSR3M.115.4.38 |
0.04%
|
LAKES 25-1A A TSFR3M+115 04/38
|
LAKES.25.1A.A.TSFR3M.115.04.38 |
0.04%
|
GRLPK 25-1A ARR TSFR3M+118 01/
|
GRLPK.25.1A.ARR.TSFR3M.118.01. |
0.04%
|
OCP 25-47A A1 TSFR3M+111 01/38
|
OCP.25.47A.A1.TSFR3M.111.01.38 |
0.04%
|
JPMC CO 4.912%/VAR 07/25/33
|
JPMC.CO.4.912..VAR.07.25.33 |
0.04%
|
FNMA 30YR 5.5% 04/56#CC2377
|
FNMA.30YR.5.5..04.56.CC2377 |
0.04%
|
FNMA 30YR 2.5% 07/50#CA6238
|
FNMA.30YR.2.5..07.50.CA6238 |
0.04%
|
MORGAN STANL BK VAR 05/10/30
|
MORGAN.STANL.BK.VAR.05.10.30 |
0.04%
|
PKAIR 2026-2 A 5.217% 2/44
|
PKAIR.2026.2.A.5.217..2.44 |
0.04%
|
BRAVO 23-RPL1 A1 5% 05/63
|
BRAVO.23.RPL1.A1.5..05.63 |
0.04%
|
FNMA 30YR 5.5% 04/56#CC2342
|
FNMA.30YR.5.5..04.56.CC2342 |
0.04%
|
FNMA 30YR 2.5% 05/51#CB0506
|
FNMA.30YR.2.5..05.51.CB0506 |
0.04%
|
TCO DPM B TSFR1M+179.21 12/29
|
TCO.DPM.B.TSFR1M.179.21.12.29 |
0.04%
|
AASET 2026-1A A1 5.646% 07/51
|
AASET.2026.1A.A1.5.646..07.51 |
0.04%
|
TARGA RESO CORP 5.55% 08/15/35
|
TARGA.RESO.CORP.5.55..08.15.35 |
0.04%
|
FNMA 30YR 3.5% 09/52#FA4899
|
FNMA.30YR.3.5..09.52.FA4899 |
0.04%
|
MRE 2026-1A A 5.632% 06/51
|
MRE.2026.1A.A.5.632..06.51 |
0.04%
|
WESTF 2020-A A 3.228% 03/45
|
WESTF.2020.A.A.3.228..03.45 |
0.04%
|
VICI PROPERTIE 5.125% 05/15/32
|
VICI.PROPERTIE.5.125..05.15.32 |
0.04%
|
SPG 2026-PGM A CSTR 10/43
|
SPG.2026.PGM.A.CSTR.10.43 |
0.04%
|
FHLG 30YR 2.5% 01/52#SL4352
|
FHLG.30YR.2.5..01.52.SL4352 |
0.04%
|
VSP OPTICAL 5.45% 12/1/35 144A
|
VSP.OPTICAL.5.45..12.1.35.144A |
0.04%
|
GNII II 2.5% 07/51#MA7472
|
GNII.II.2.5..07.51.MA7472 |
0.04%
|
PHNTOM 2026-1 A 5.173% 01/51
|
PHNTOM.2026.1.A.5.173..01.51 |
0.04%
|
WELLSFARGO 5.499%/VAR 01/23/35
|
WELLSFARGO.5.499..VAR.01.23.35 |
0.04%
|
LINCOLN NTL 5.35% 11/15/35
|
LINCOLN.NTL.5.35..11.15.35 |
0.04%
|
ADC 2026-1A A2 6.414% 06/56
|
ADC.2026.1A.A2.6.414..06.56 |
0.03%
|
FNMA 30YR 3% 03/48#FS8330
|
FNMA.30YR.3..03.48.FS8330 |
0.03%
|
ASSURANT INC 5.55% 02/15/36
|
ASSURANT.INC.5.55..02.15.36 |
0.03%
|
AMERICAN HOMES 5.5% 07/15/34
|
AMERICAN.HOMES.5.5..07.15.34 |
0.03%
|
PKAIR 25-2 A 4.75% 03/43 144A
|
PKAIR.25.2.A.4.75..03.43.144A |
0.03%
|
BRIXMOR OPR PRT 4.85% 02/15/33
|
BRIXMOR.OPR.PRT.4.85..02.15.33 |
0.03%
|
AMERICAN TOWE 5.49% 03/53 144A
|
AMERICAN.TOWE.5.49..03.53.144A |
0.03%
|
ESART 2026-2 A2 4.98% 02/30
|
ESART.2026.2.A2.4.98..02.30 |
0.03%
|
BROADCOM INC 5.15% 11/15/31
|
BROADCOM.INC.5.15..11.15.31 |
0.03%
|
FHLG 30YR 6% 08/55#RJ4642
|
FHLG.30YR.6..08.55.RJ4642 |
0.03%
|
DNKN 2026-1A A2I 5.2% 05/56
|
DNKN.2026.1A.A2I.5.2..05.56 |
0.03%
|
FNMA 30YR 6% 04/56#CC2392
|
FNMA.30YR.6..04.56.CC2392 |
0.03%
|
UBER TECH INC 4.8% 09/15/35
|
UBER.TECH.INC.4.8..09.15.35 |
0.03%
|
SUMISHO AIR LEA 4.5% 3/29 144A
|
SUMISHO.AIR.LEA.4.5..3.29.144A |
0.03%
|
AASET 25-1A A 5.943% 2/50 144A
|
AASET.25.1A.A.5.943..2.50.144A |
0.03%
|
STELLANTIS FINL 5.4% 6/29 144A
|
STELLANTIS.FINL.5.4..6.29.144A |
0.03%
|
WHEELS 26-2A A2A 5.42% 10/39
|
WHEELS.26.2A.A2A.5.42..10.39 |
0.03%
|
BOA CORP 2.299%/VAR 07/21/32
|
BOA.CORP.2.299..VAR.07.21.32 |
0.03%
|
ALTDE 25-1A A 5.9% 08/50 144A
|
ALTDE.25.1A.A.5.9..08.50.144A |
0.03%
|
PSA 2026-STOR B 5.92056% 8/31
|
PSA.2026.STOR.B.5.92056..8.31 |
0.03%
|
WILLIAMS COS 4.65% 08/15/32
|
WILLIAMS.COS.4.65..08.15.32 |
0.03%
|
FNMA 30YR 2% 04/52#FS7142
|
FNMA.30YR.2..04.52.FS7142 |
0.03%
|
TPMT 2019-4 A1 2.9% 10/59
|
TPMT.2019.4.A1.2.9..10.59 |
0.03%
|
FNMA 30YR 5.5% 07/54#CB8840
|
FNMA.30YR.5.5..07.54.CB8840 |
0.03%
|
BX 24-XL4 A TSFR1M+144.2 02/39
|
BX.24.XL4.A.TSFR1M.144.2.02.39 |
0.03%
|
FNMA 30YR 2.5% 12/49#MA3870
|
FNMA.30YR.2.5..12.49.MA3870 |
0.03%
|
PIEDMONT OPER 2.75% 04/01/32
|
PIEDMONT.OPER.2.75..04.01.32 |
0.03%
|
FNMA 30YR 6% 04/56#CC2353
|
FNMA.30YR.6..04.56.CC2353 |
0.03%
|
LPL HLDG INC 4.9% 04/03/28
|
LPL.HLDG.INC.4.9..04.03.28 |
0.03%
|
FNMA 30YR 2.5% 05/52#FA5870
|
FNMA.30YR.2.5..05.52.FA5870 |
0.03%
|
T-MOBILE USA 5.05% 07/15/33
|
T.MOBILE.USA.5.05..07.15.33 |
0.03%
|
UNUM GROUP 6% 06/15/54
|
UNUM.GROUP.6..06.15.54 |
0.03%
|
ENERGY TRAN LP 6.55% 12/01/33
|
ENERGY.TRAN.LP.6.55..12.01.33 |
0.03%
|
DBSW 6.819%/VAR 11/20/29
|
DBSW.6.819..VAR.11.20.29 |
0.03%
|
TARGA RESO CORP 4.35% 04/15/31
|
TARGA.RESO.CORP.4.35..04.15.31 |
0.03%
|
MARS INC 5% 03/01/32 144A
|
MARS.INC.5..03.01.32.144A |
0.03%
|
FHLG 30YR 5% 08/54#SL0569
|
FHLG.30YR.5..08.54.SL0569 |
0.03%
|
CELANESE US LLC VAR 11/15/30
|
CELANESE.US.LLC.VAR.11.15.30 |
0.03%
|
SUBWAY 24-3A A2II 5.556% 7/54
|
SUBWAY.24.3A.A2II.5.556..7.54 |
0.03%
|
FHLG 30YR 2% 01/52#RA6694
|
FHLG.30YR.2..01.52.RA6694 |
0.03%
|
BARCLAYSPLC 6.224%/VAR 5/9/34
|
BARCLAYSPLC.6.224..VAR.5.9.34 |
0.03%
|
ESART 2026-2 A3 5.24% 10/31
|
ESART.2026.2.A3.5.24..10.31 |
0.03%
|
PLRS 2026-3A A1 STEP 07/68
|
PLRS.2026.3A.A1.STEP.07.68 |
0.03%
|
SCLP 26-4 A 4.688763% 08/25/35
|
SCLP.26.4.A.4.688763..08.25.35 |
0.03%
|
MSTDW 5.192%/VAR 04/17/31
|
MSTDW.5.192..VAR.04.17.31 |
0.03%
|
BX 26-XL6 A TSFR1M+130 03/43
|
BX.26.XL6.A.TSFR1M.130.03.43 |
0.03%
|
NTT FIN CORP 4.567% 7/27 144A
|
NTT.FIN.CORP.4.567..7.27.144A |
0.03%
|
DELL INTL/EMC 5.75% 02/01/33
|
DELL.INTL.EMC.5.75..02.01.33 |
0.03%
|
GSINC 5.24%/VAR 07/21/32
|
GSINC.5.24..VAR.07.21.32 |
0.03%
|
NTT FIN CORP 4.62% 7/28 144A
|
NTT.FIN.CORP.4.62..7.28.144A |
0.03%
|
FNMA 30YR 4.5% 09/52#FS2896
|
FNMA.30YR.4.5..09.52.FS2896 |
0.03%
|
T-MOBILE USA 3.875% 04/15/30
|
T.MOBILE.USA.3.875..04.15.30 |
0.03%
|
SMBC AVIATION 4.95% 7/29 144A
|
SMBC.AVIATION.4.95..7.29.144A |
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%
|
ICON INVESTMN 5.421% 8/31 144A
|
ICON.INVESTMN.5.421..8.31.144A |
0.03%
|
GNII II 2.5% 08/51#MA7534
|
GNII.II.2.5..08.51.MA7534 |
0.03%
|
ATHENE GBL FD 5.38% 1/30 144A
|
ATHENE.GBL.FD.5.38..1.30.144A |
0.03%
|
PSTAT 25-2A A1 TSFR3M+94 07/33
|
PSTAT.25.2A.A1.TSFR3M.94.07.33 |
0.03%
|
DNKN 21-1A A2II 2.493% 11/51
|
DNKN.21.1A.A2II.2.493..11.51 |
0.03%
|
ARES STRTGC 5.6% 02/15/30
|
ARES.STRTGC.5.6..02.15.30 |
0.03%
|
MITSUBISHI UF 4.847%/VAR 4/32
|
MITSUBISHI.UF.4.847..VAR.4.32 |
0.03%
|
FHLG 30YR 2% 08/51#SD0698
|
FHLG.30YR.2..08.51.SD0698 |
0.03%
|
FHLG 30YR 2.5% 04/52#SD7554
|
FHLG.30YR.2.5..04.52.SD7554 |
0.03%
|
FHLG 30YR 6.5% 11/55#SL4427
|
FHLG.30YR.6.5..11.55.SL4427 |
0.03%
|
FNMA 30YR 5.5% 07/56#CC3048
|
FNMA.30YR.5.5..07.56.CC3048 |
0.03%
|
FNMA 30YR 3% 04/52#CB3239
|
FNMA.30YR.3..04.52.CB3239 |
0.03%
|
PHILLIPS ED GC 4.75% 03/15/33
|
PHILLIPS.ED.GC.4.75..03.15.33 |
0.03%
|
PHILLIPS ED GC 4.95% 01/15/35
|
PHILLIPS.ED.GC.4.95..01.15.35 |
0.03%
|
JACKSON FIN 6.15% 01/15/37
|
JACKSON.FIN.6.15..01.15.37 |
0.03%
|
FHLG 30YR 3.5% 11/51#SL3220
|
FHLG.30YR.3.5..11.51.SL3220 |
0.03%
|
DPABS 17-1A A23 4.118% 07/47
|
DPABS.17.1A.A23.4.118..07.47 |
0.03%
|
FNR 21-15 FC SOFR30A+50 04/51
|
FNR.21.15.FC.SOFR30A.50.04.51 |
0.03%
|
CHARTER COM/CAP 6.834% 10/55
|
CHARTER.COM.CAP.6.834..10.55 |
0.03%
|
CAPITAL ON 5.247%/VAR 07/26/30
|
CAPITAL.ON.5.247..VAR.07.26.30 |
0.03%
|
BNPSA 5.786%/VAR 01/13/33 144A
|
BNPSA.5.786..VAR.01.13.33.144A |
0.03%
|
DNKN 26-1A A2II 5.432% 05/56
|
DNKN.26.1A.A2II.5.432..05.56 |
0.03%
|
WESTF 21-A A 3.104% 05/46
|
WESTF.21.A.A.3.104..05.46 |
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%
|
HEALTHCARE REA 2.4% 03/15/30
|
HEALTHCARE.REA.2.4..03.15.30 |
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%
|
VSP OPTICAL GRO 5.65% 6/36 144
|
VSP.OPTICAL.GRO.5.65..6.36.144 |
0.03%
|
VSP OPTICAL GRO 5.4% 6/33 144A
|
VSP.OPTICAL.GRO.5.4..6.33.144A |
0.03%
|
COREBRIDGE FINA 5.75% 01/15/34
|
COREBRIDGE.FINA.5.75..01.15.34 |
0.03%
|
FNMA 30YR 3.5% 08/01/50#FM7147
|
FNMA.30YR.3.5..08.01.50.FM7147 |
0.03%
|
FHLG 30YR 6.5% 09/54#SD6620
|
FHLG.30YR.6.5..09.54.SD6620 |
0.03%
|
GILDAN 4.7% 10/30 144A
|
GILDAN.4.7..10.30.144A |
0.03%
|
GLM 26-28A A TSFR3M+117 10/39
|
GLM.26.28A.A.TSFR3M.117.10.39 |
0.03%
|
JMIKE 2024-1A A2 5.636% 02/55
|
JMIKE.2024.1A.A2.5.636..02.55 |
0.03%
|
BLACKSTONE PRIV 7.3% 11/27/28
|
BLACKSTONE.PRIV.7.3..11.27.28 |
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%
|
FNMA 30YR 6% 05/55#CC0404
|
FNMA.30YR.6..05.55.CC0404 |
0.03%
|
AERCAP IRELAND 5.375% 12/15/31
|
AERCAP.IRELAND.5.375..12.15.31 |
0.03%
|
CHENIERE 5.35% 11/36 144A
|
CHENIERE.5.35..11.36.144A |
0.03%
|
CENOVUS ENERGY 5.4% 03/20/36
|
CENOVUS.ENERGY.5.4..03.20.36 |
0.03%
|
SUMITOMO MITS 4.934%/VAR 7/32
|
SUMITOMO.MITS.4.934..VAR.7.32 |
0.03%
|
NNN REIT INC 5.5% 06/15/34
|
NNN.REIT.INC.5.5..06.15.34 |
0.03%
|
FNMA 30YR 3.5% 06/52#CB3837
|
FNMA.30YR.3.5..06.52.CB3837 |
0.03%
|
FORD MOTOR CRED 5.8% 03/08/29
|
FORD.MOTOR.CRED.5.8..03.08.29 |
0.03%
|
WELLSFARGO 5.605%/VAR 04/23/36
|
WELLSFARGO.5.605..VAR.04.23.36 |
0.03%
|
FNMA 30YR 5% 04/56#MA6029
|
FNMA.30YR.5..04.56.MA6029 |
0.03%
|
NAVTR 2025-1 A 0% 10/50
|
NAVTR.2025.1.A.0..10.50 |
0.03%
|
GHOST 2025-1A A 0% 03/50 144A
|
GHOST.2025.1A.A.0..03.50.144A |
0.03%
|
BPR 2024-PARK A VAR 11/39
|
BPR.2024.PARK.A.VAR.11.39 |
0.03%
|
UBS GR 5.428/VAR 02/08/30 144A
|
UBS.GR.5.428.VAR.02.08.30.144A |
0.03%
|
FNMA 30YR 3% 03/52#CB3114
|
FNMA.30YR.3..03.52.CB3114 |
0.03%
|
FHLG 30YR 3% 08/52#SL2304
|
FHLG.30YR.3..08.52.SL2304 |
0.03%
|
AUTOZONE 5.125% 06/15/30
|
AUTOZONE.5.125..06.15.30 |
0.02%
|
SIXTH STREET LE 6.125% 7/15/30
|
SIXTH.STREET.LE.6.125..7.15.30 |
0.02%
|
CIFC 25-6A A1 TSFR3M+125 10/38
|
CIFC.25.6A.A1.TSFR3M.125.10.38 |
0.02%
|
DEFT 26-2A A3 5.51% 09/32
|
DEFT.26.2A.A3.5.51..09.32 |
0.02%
|
FNMA 30YR 6% 04/56#CC2391
|
FNMA.30YR.6..04.56.CC2391 |
0.02%
|
FNMA 30YR 2% 03/51#FM6550
|
FNMA.30YR.2..03.51.FM6550 |
0.02%
|
CENOVUS ENERGY 4.65% 03/20/31
|
CENOVUS.ENERGY.4.65..03.20.31 |
0.02%
|
MSTDW 5.664%/VAR 04/17/36
|
MSTDW.5.664..VAR.04.17.36 |
0.02%
|
TARGA RESO CORP 6.125% 3/15/33
|
TARGA.RESO.CORP.6.125..3.15.33 |
0.02%
|
FNMA 15YR 2.5% 05/36#CB0338
|
FNMA.15YR.2.5..05.36.CB0338 |
0.02%
|
FHLG 20YR 2.5% 08/41#RB5122
|
FHLG.20YR.2.5..08.41.RB5122 |
0.02%
|
FNMA 30YR 3% 08/52#FA5835
|
FNMA.30YR.3..08.52.FA5835 |
0.02%
|
FNMA 30YR 3.5% 01/50#FS3728
|
FNMA.30YR.3.5..01.50.FS3728 |
0.02%
|
FHLG 15YR 2% 11/35#SB0545
|
FHLG.15YR.2..11.35.SB0545 |
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%
|
REACH 2026-3A A 4.82% 04/34
|
REACH.2026.3A.A.4.82..04.34 |
0.02%
|
FNMA 30YR 2% 05/51#CB0489
|
FNMA.30YR.2..05.51.CB0489 |
0.02%
|
BMP 24-MF23 TSFR1M+174.1 6/41
|
BMP.24.MF23.TSFR1M.174.1.6.41 |
0.02%
|
AT&T INC 4.4% 04/30/31
|
AT.T.INC.4.4..04.30.31 |
0.02%
|
ARES1 26-RTL D VAR 08/15/43
|
ARES1.26.RTL.D.VAR.08.15.43 |
0.02%
|
BCSTAT 1A AR TSFR3M+125 07/35
|
BCSTAT.1A.AR.TSFR3M.125.07.35 |
0.02%
|
AASET 6.261% 5/16/49 144A
|
AASET.6.261..5.16.49.144A |
0.02%
|
AASET 24-1A 6.261% 05/49 144A
|
AASET.24.1A.6.261..05.49.144A |
0.02%
|
PSTAT 25-1A A1 TSFR3M+80 02/33
|
PSTAT.25.1A.A1.TSFR3M.80.02.33 |
0.02%
|
NUVEEN LLC 5.572% 9/25/29 144A
|
NUVEEN.LLC.5.572..9.25.29.144A |
0.02%
|
FNMA 30YR 3% 04/52#BV5386
|
FNMA.30YR.3..04.52.BV5386 |
0.02%
|
FNMA 15YR 5% 07/40#DE5603
|
FNMA.15YR.5..07.40.DE5603 |
0.02%
|
MSEV 25-21A A1 TSFR3M+117 4/38
|
MSEV.25.21A.A1.TSFR3M.117.4.38 |
0.02%
|
BOA CORP 4.183% 11/25/27
|
BOA.CORP.4.183..11.25.27 |
0.02%
|
FHLMC REMI 30YR 6% 04/55#RJ402
|
FHLMC.REMI.30YR.6..04.55.RJ402 |
0.02%
|
SUMISHO AIR LEA 4.4% 3/28 144A
|
SUMISHO.AIR.LEA.4.4..3.28.144A |
0.02%
|
SOUTHWSTRN ELEC 5.3% 04/01/33
|
SOUTHWSTRN.ELEC.5.3..04.01.33 |
0.02%
|
FNR 21-61 FD SOFR30A+55 09/51
|
FNR.21.61.FD.SOFR30A.55.09.51 |
0.02%
|
CRVNA 25-N1 A3 4.91% 08/29
|
CRVNA.25.N1.A3.4.91..08.29 |
0.02%
|
VERIZON COM 4.5% 08/10/33
|
VERIZON.COM.4.5..08.10.33 |
0.02%
|
FNMA 30YR 3% 11/51#FA4763
|
FNMA.30YR.3..11.51.FA4763 |
0.02%
|
VISTRA OPERATIO 5% 4/31 144A
|
VISTRA.OPERATIO.5..4.31.144A |
0.02%
|
BRIXMOR OPR PRT 5.75% 02/15/35
|
BRIXMOR.OPR.PRT.5.75..02.15.35 |
0.02%
|
CONEDISON 5.375% 05/15/34
|
CONEDISON.5.375..05.15.34 |
0.02%
|
ORACLE CORP 3.9% 05/15/35
|
ORACLE.CORP.3.9..05.15.35 |
0.02%
|
FNMA 30YR 3.5% 05/52#FA3152
|
FNMA.30YR.3.5..05.52.FA3152 |
0.02%
|
CARRIER GBL 5.9% 03/15/34
|
CARRIER.GBL.5.9..03.15.34 |
0.02%
|
BLP 24-IND2 A TSFR1M+139. 3/41
|
BLP.24.IND2.A.TSFR1M.139..3.41 |
0.02%
|
CITIGROUP 4.45% 09/29/27
|
CITIGROUP.4.45..09.29.27 |
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%
|
FLAT 25-30A A1 TSFR3M+116 4/38
|
FLAT.25.30A.A1.TSFR3M.116.4.38 |
0.02%
|
WALT DISNEY CO 2.65% 01/13/31
|
WALT.DISNEY.CO.2.65..01.13.31 |
0.02%
|
WILLIAMS COS 5.65% 03/15/33
|
WILLIAMS.COS.5.65..03.15.33 |
0.02%
|
GNMA II 3.5% 07/52#MA8149
|
GNMA.II.3.5..07.52.MA8149 |
0.02%
|
FHLG 30YR 2% 01/51#SD0700
|
FHLG.30YR.2..01.51.SD0700 |
0.02%
|
WELLSFARGO 5.389%/VAR 04/24/34
|
WELLSFARGO.5.389..VAR.04.24.34 |
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%
|
FNMA 30YR 6% 06/56#CC2857
|
FNMA.30YR.6..06.56.CC2857 |
0.02%
|
ENERGY TRAN LP 4.95% 06/15/28
|
ENERGY.TRAN.LP.4.95..06.15.28 |
0.02%
|
FNMA 30YR 3.5% 09/50#CA7061
|
FNMA.30YR.3.5..09.50.CA7061 |
0.02%
|
AVOLON HLD 5.375% 5/30/30 144A
|
AVOLON.HLD.5.375..5.30.30.144A |
0.02%
|
FHLG 30YR 6.5% 06/54#SD5521
|
FHLG.30YR.6.5..06.54.SD5521 |
0.02%
|
FNMA 30YR 6% 07/55#FA2249
|
FNMA.30YR.6..07.55.FA2249 |
0.02%
|
CELANESE US LLC VAR 11/15/28
|
CELANESE.US.LLC.VAR.11.15.28 |
0.02%
|
PLAINS AA PIP/F 5.6% 01/15/36
|
PLAINS.AA.PIP.F.5.6..01.15.36 |
0.02%
|
JPMC CO 5.103%/VAR 04/22/31
|
JPMC.CO.5.103..VAR.04.22.31 |
0.02%
|
FHLG 30YR 2.5% 01/52#RA6623
|
FHLG.30YR.2.5..01.52.RA6623 |
0.02%
|
DELL INTL/EMC 6.2% 07/15/30
|
DELL.INTL.EMC.6.2..07.15.30 |
0.02%
|
AR 25-58A A1R2 TSFR3M+124 4/38
|
AR.25.58A.A1R2.TSFR3M.124.4.38 |
0.02%
|
FNMA 30YR 4% 05/52#FS8557
|
FNMA.30YR.4..05.52.FS8557 |
0.02%
|
AVOLON HLD 4.95% 10/15/32 144A
|
AVOLON.HLD.4.95..10.15.32.144A |
0.02%
|
MHP 25-MHIL2 A VAR 09/30 144A
|
MHP.25.MHIL2.A.VAR.09.30.144A |
0.02%
|
USTN 4.75% 09/30/28
|
USTN.4.75..09.30.28 |
0.02%
|
CHARTER COM/CAP 6.484% 10/45
|
CHARTER.COM.CAP.6.484..10.45 |
0.02%
|
FNMA 30YR 2.5% 03/50#MA3964
|
FNMA.30YR.2.5..03.50.MA3964 |
0.02%
|
RIO GRANDE LNG 5.5% 1/34 144A
|
RIO.GRANDE.LNG.5.5..1.34.144A |
0.02%
|
BX 2026-XL6 B VAR 03/43
|
BX.2026.XL6.B.VAR.03.43 |
0.02%
|
CONAGRA BRANDS 5.4% 08/01/31
|
CONAGRA.BRANDS.5.4..08.01.31 |
0.02%
|
CENTENE CORP 3% 10/15/30
|
CENTENE.CORP.3..10.15.30 |
0.02%
|
GNII II 5.5% 02/55#MB0205
|
GNII.II.5.5..02.55.MB0205 |
0.02%
|
BX 2024-CNYN A TSFR1M+144 4/29
|
BX.2024.CNYN.A.TSFR1M.144.4.29 |
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%
|
GNII II 2.5% 01/55#MB0141
|
GNII.II.2.5..01.55.MB0141 |
0.02%
|
ORACLE CORP 5.95% 09/26/55
|
ORACLE.CORP.5.95..09.26.55 |
0.02%
|
FHLG 30YR 3.5% 07/52#SL4488
|
FHLG.30YR.3.5..07.52.SL4488 |
0.02%
|
CVS HEALTH CORP 5.25% 01/30/31
|
CVS.HEALTH.CORP.5.25..01.30.31 |
0.02%
|
HILT 2016-HHV B CSTR 11/38
|
HILT.2016.HHV.B.CSTR.11.38 |
0.02%
|
AMRIZE FINANCE 4.7% 04/07/28
|
AMRIZE.FINANCE.4.7..04.07.28 |
0.02%
|
CONAGRA BRANDS 8.25% 09/15/30
|
CONAGRA.BRANDS.8.25..09.15.30 |
0.02%
|
MPLX LP 4.8% 02/15/29
|
MPLX.LP.4.8..02.15.29 |
0.02%
|
FHLG 30YR 5.5% 05/55#QY3801
|
FHLG.30YR.5.5..05.55.QY3801 |
0.02%
|
FNMA 15YR 2.5% 02/37#FS3607
|
FNMA.15YR.2.5..02.37.FS3607 |
0.02%
|
WILLIAMS COS 4.8% 11/15/29
|
WILLIAMS.COS.4.8..11.15.29 |
0.02%
|
PLNT 25-1A A2I 5.5% 12/55
|
PLNT.25.1A.A2I.5.5..12.55 |
0.02%
|
CANADA NATURAL 5% 12/15/29
|
CANADA.NATURAL.5..12.15.29 |
0.02%
|
UMBS 30YR 3% 11/56 #TBA
|
UMBS.30YR.3..11.56..TBA |
0.02%
|
MSTDW 5.17%/VAR 07/14/32
|
MSTDW.5.17..VAR.07.14.32 |
0.02%
|
MSTDW 4.809%/VAR 04/16/32
|
MSTDW.4.809..VAR.04.16.32 |
0.02%
|
FNMA 30YR 4% 11/01/2053#FA6340
|
FNMA.30YR.4..11.01.2053.FA6340 |
0.02%
|
SUBWAY 24-1A A2I 6.028% 7/54
|
SUBWAY.24.1A.A2I.6.028..7.54 |
0.02%
|
HAVN 25-MOB A TSFR1M+175 10/27
|
HAVN.25.MOB.A.TSFR1M.175.10.27 |
0.02%
|
ARES STRTGC 5.45% 09/09/28
|
ARES.STRTGC.5.45..09.09.28 |
0.02%
|
OREILLY AUTOMOT 5.1% 03/12/36
|
OREILLY.AUTOMOT.5.1..03.12.36 |
0.02%
|
CDF 25-12A ARR TSFR3M+120 1/38
|
CDF.25.12A.ARR.TSFR3M.120.1.38 |
0.02%
|
DUQUESNE 2.775% 01/07/32 144A
|
DUQUESNE.2.775..01.07.32.144A |
0.02%
|
GFORT 24-4A B 4.98% 11/29 144A
|
GFORT.24.4A.B.4.98..11.29.144A |
0.02%
|
AMEX 5.085%/VAR 01/30/31
|
AMEX.5.085..VAR.01.30.31 |
0.02%
|
FNMA 30YR 5.5% 10/54#CB9320
|
FNMA.30YR.5.5..10.54.CB9320 |
0.02%
|
COPT DEFENSE 4.5% 10/15/30
|
COPT.DEFENSE.4.5..10.15.30 |
0.02%
|
FHLG 30YR 5.5% 09/54#RJ2412
|
FHLG.30YR.5.5..09.54.RJ2412 |
0.02%
|
ARES1 GCP A TSFR1M+135 02/43
|
ARES1.GCP.A.TSFR1M.135.02.43 |
0.02%
|
GNII II 3.5% 08/47#MA4652
|
GNII.II.3.5..08.47.MA4652 |
0.02%
|
ELP 25-ELP A 4.71318% 11/42
|
ELP.25.ELP.A.4.71318..11.42 |
0.02%
|
GNII II 3% 07/51#MA7473
|
GNII.II.3..07.51.MA7473 |
0.02%
|
FHLG 30YR 3.5% 04/50#SL4949
|
FHLG.30YR.3.5..04.50.SL4949 |
0.02%
|
MARS INC 4.8% 03/01/30 144A
|
MARS.INC.4.8..03.01.30.144A |
0.02%
|
FHLG 30YR 3.5% 07/52#SD8226
|
FHLG.30YR.3.5..07.52.SD8226 |
0.02%
|
AT&T INC 4.3% 02/15/30
|
AT.T.INC.4.3..02.15.30 |
0.02%
|
FHLG 30YR 2% 03/51#SD8134
|
FHLG.30YR.2..03.51.SD8134 |
0.02%
|
DUQUESNE LT 2.532% 10/30 144A
|
DUQUESNE.LT.2.532..10.30.144A |
0.02%
|
FNMA 30YR 6.5% 07/54#FS8627
|
FNMA.30YR.6.5..07.54.FS8627 |
0.02%
|
USTN 4.25% 08/15/29
|
USTN.4.25..08.15.29 |
0.02%
|
GNII II 2% 09/51#MA7588
|
GNII.II.2..09.51.MA7588 |
0.02%
|
DNKN 25-1A A2II 5.165% 08/55
|
DNKN.25.1A.A2II.5.165..08.55 |
0.02%
|
FNMA 30YR 6% 08/55#CC0868
|
FNMA.30YR.6..08.55.CC0868 |
0.02%
|
NUVEEN LLC 6.063% 9/25/36 144A
|
NUVEEN.LLC.6.063..9.25.36.144A |
0.02%
|
FNMA 30YR 5% 08/52#CB4354
|
FNMA.30YR.5..08.52.CB4354 |
0.02%
|
CENTENE CORP 2.45% 07/15/28
|
CENTENE.CORP.2.45..07.15.28 |
0.02%
|
FHLG 30YR 4% 02/53#SD7561
|
FHLG.30YR.4..02.53.SD7561 |
0.02%
|
FHLG 30YR 2% 02/51#SD8128
|
FHLG.30YR.2..02.51.SD8128 |
0.02%
|
WFLF 24-2A A1 4.87% 06/39 144A
|
WFLF.24.2A.A1.4.87..06.39.144A |
0.01%
|
TARGA RESO CORP 4.35% 01/15/29
|
TARGA.RESO.CORP.4.35..01.15.29 |
0.01%
|
FORDF 2026-2 A 4.6% 05/33
|
FORDF.2026.2.A.4.6..05.33 |
0.01%
|
NISOURCE INC 5.35% 07/15/35
|
NISOURCE.INC.5.35..07.15.35 |
0.01%
|
EXTRA SPACE LP 5.4% 02/01/34
|
EXTRA.SPACE.LP.5.4..02.01.34 |
0.01%
|
ARES STRTGC 5.8% 09/09/30
|
ARES.STRTGC.5.8..09.09.30 |
0.01%
|
AT&T INC 5.375% 08/15/35
|
AT.T.INC.5.375..08.15.35 |
0.01%
|
FHLG 30YR 2.5% 02/50#SD8043
|
FHLG.30YR.2.5..02.50.SD8043 |
0.01%
|
DPABS 18-1A A2II 4.328% 07/48
|
DPABS.18.1A.A2II.4.328..07.48 |
0.01%
|
FNMA 15YR 2.5% 07/36#FA5587
|
FNMA.15YR.2.5..07.36.FA5587 |
0.01%
|
ORACLE CORP 6.1% 09/26/65
|
ORACLE.CORP.6.1..09.26.65 |
0.01%
|
FNMA 30YR 2% 02/52#FS8764
|
FNMA.30YR.2..02.52.FS8764 |
0.01%
|
FHLG 30YR 5% 04/55#SL6734
|
FHLG.30YR.5..04.55.SL6734 |
0.01%
|
FHLG 30YR 2.5% 02/51#SD7535
|
FHLG.30YR.2.5..02.51.SD7535 |
0.01%
|
FHLG 30YR 2.5% 08/50#RA3201
|
FHLG.30YR.2.5..08.50.RA3201 |
0.01%
|
DNKN 21-1A A23 2.791% 11/51
|
DNKN.21.1A.A23.2.791..11.51 |
0.01%
|
FHLG 30YR 5% 03/54#SL3872
|
FHLG.30YR.5..03.54.SL3872 |
0.01%
|
FNMA 30YR 2% 04/51#CB0148
|
FNMA.30YR.2..04.51.CB0148 |
0.01%
|
FHLG 15YR 2.5% 04/35#QN2088
|
FHLG.15YR.2.5..04.35.QN2088 |
0.01%
|
RIO GRANDE LNG 5.25% 6/31 144A
|
RIO.GRANDE.LNG.5.25..6.31.144A |
0.01%
|
FNMA 30YR 6% 01/56#CC1868
|
FNMA.30YR.6..01.56.CC1868 |
0.01%
|
UBER TECH INC 4.15% 01/15/31
|
UBER.TECH.INC.4.15..01.15.31 |
0.01%
|
FHLG 20YR 2.5% 04/42#RB5154
|
FHLG.20YR.2.5..04.42.RB5154 |
0.01%
|
FNMA 30YR 6% 07/53#FS5067
|
FNMA.30YR.6..07.53.FS5067 |
0.01%
|
VICI PROPERTIE 4.75% 04/01/28
|
VICI.PROPERTIE.4.75..04.01.28 |
0.01%
|
VFIN 24-1A A 5.935% 06/37 144A
|
VFIN.24.1A.A.5.935..06.37.144A |
0.01%
|
CMXS 2026-C A2 4.81% 06/30
|
CMXS.2026.C.A2.4.81..06.30 |
0.01%
|
ALLY FINL INC 7.1% 11/15/27
|
ALLY.FINL.INC.7.1..11.15.27 |
0.01%
|
FNMA 20YR 2% 05/42#FS4603
|
FNMA.20YR.2..05.42.FS4603 |
0.01%
|
FNMA 30YR 3.5% 07/52#FS5486
|
FNMA.30YR.3.5..07.52.FS5486 |
0.01%
|
FNMA 15YR 2% 11/35#FM8363
|
FNMA.15YR.2..11.35.FM8363 |
0.01%
|
CLECO CORP HLDG 4.973% 5/1/46
|
CLECO.CORP.HLDG.4.973..5.1.46 |
0.01%
|
FNMA 30YR 3% 08/49#MA3744
|
FNMA.30YR.3..08.49.MA3744 |
0.01%
|
T-MOBILE USA 4.5% 04/15/50
|
T.MOBILE.USA.4.5..04.15.50 |
0.01%
|
FNMA 30YR 2.5% 01/54#FA4958
|
FNMA.30YR.2.5..01.54.FA4958 |
0.01%
|
MSCI INC 5.15% 03/15/36
|
MSCI.INC.5.15..03.15.36 |
0.01%
|
FNMA 30YR 6.5% 02/54#CB8013
|
FNMA.30YR.6.5..02.54.CB8013 |
0.01%
|
FNMA 30YR 2% 06/51#CB0821
|
FNMA.30YR.2..06.51.CB0821 |
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%
|
TANGER PPTYS LP 3.875% 7/15/27
|
TANGER.PPTYS.LP.3.875..7.15.27 |
0.01%
|
VERIZON COM 4.78% 02/15/35
|
VERIZON.COM.4.78..02.15.35 |
0.01%
|
VICI PROPERTIE 5.75% 04/01/34
|
VICI.PROPERTIE.5.75..04.01.34 |
0.01%
|
FNMA 30YR 5% 08/52#BW6305
|
FNMA.30YR.5..08.52.BW6305 |
0.01%
|
FNMA 30YR 2% 02/51#CA8931
|
FNMA.30YR.2..02.51.CA8931 |
0.01%
|
FHLG 30YR 6% 04/54#SD7569
|
FHLG.30YR.6..04.54.SD7569 |
0.01%
|
CELANESE US LLC VAR 11/15/33
|
CELANESE.US.LLC.VAR.11.15.33 |
0.01%
|
FANNIEMAE 30YR 2% 03/52#FA0834
|
FANNIEMAE.30YR.2..03.52.FA0834 |
0.01%
|
PAYCHEX INC 5.1% 04/15/30
|
PAYCHEX.INC.5.1..04.15.30 |
0.01%
|
GNII II 3% 05/51#MA7368
|
GNII.II.3..05.51.MA7368 |
0.01%
|
FHLG 30YR 6% 12/55#SL3650
|
FHLG.30YR.6..12.55.SL3650 |
0.01%
|
BX 24-XL5 C TSFR1M+194.08 3/39
|
BX.24.XL5.C.TSFR1M.194.08.3.39 |
0.01%
|
BX 2024-XL5 B TSFR1M+169 3/39
|
BX.2024.XL5.B.TSFR1M.169.3.39 |
0.01%
|
BX 2024-CNYN B VAR 04/29 144A
|
BX.2024.CNYN.B.VAR.04.29.144A |
0.01%
|
CMXS 2026-C A3 5.19% 07/15/31
|
CMXS.2026.C.A3.5.19..07.15.31 |
0.01%
|
FNMA 30YR 3.5% 11/48#FS6649
|
FNMA.30YR.3.5..11.48.FS6649 |
0.01%
|
FNMA 30YR 2% 10/51#CB1890
|
FNMA.30YR.2..10.51.CB1890 |
0.01%
|
FHLG 30YR 2% 07/50#RA3167
|
FHLG.30YR.2..07.50.RA3167 |
0.01%
|
AES CORP 5.2% 07/15/29
|
AES.CORP.5.2..07.15.29 |
0.01%
|
COREBRIDGE GLB 4.65% 8/27 144A
|
COREBRIDGE.GLB.4.65..8.27.144A |
0.01%
|
FNMA 30YR 2.5% 05/52#FA6707
|
FNMA.30YR.2.5..05.52.FA6707 |
0.01%
|
GNII II 2% 09/50#MA6864
|
GNII.II.2..09.50.MA6864 |
0.01%
|
LCH OIS SOFRV4.0% MAC 12/16/28
|
LCH.OIS.SOFRV4.0..MAC.12.16.28 |
0.01%
|
FHLG 30YR 4.5% 06/52#RA7541
|
FHLG.30YR.4.5..06.52.RA7541 |
0.01%
|
SORT 21-1A A1 1.53% 03/61 144A
|
SORT.21.1A.A1.1.53..03.61.144A |
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%
|
FNMA 30YR 2% 07/51#CB1011
|
FNMA.30YR.2..07.51.CB1011 |
0.01%
|
ORACLE CORP 4.45% 09/26/30
|
ORACLE.CORP.4.45..09.26.30 |
0.01%
|
COREBRIDGE GLB 5.2% 1/29 144A
|
COREBRIDGE.GLB.5.2..1.29.144A |
0.01%
|
FNMA 30YR 5.5% 08/52#CB4414
|
FNMA.30YR.5.5..08.52.CB4414 |
0.01%
|
ONEOK LLC 4.75% 10/15/31
|
ONEOK.LLC.4.75..10.15.31 |
0.01%
|
GNII II 2% 12/50#MA7051
|
GNII.II.2..12.50.MA7051 |
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%
|
FNMA 15YR 2% 07/36#FS5605
|
FNMA.15YR.2..07.36.FS5605 |
0.01%
|
FHLG 15YR 2.5% 04/35#QN2011
|
FHLG.15YR.2.5..04.35.QN2011 |
0.01%
|
FANNIEMAE 30YR 3% 06/52#FA0115
|
FANNIEMAE.30YR.3..06.52.FA0115 |
0.01%
|
FNMA 30YR 6% 05/54#MA5354
|
FNMA.30YR.6..05.54.MA5354 |
0.01%
|
FHLG 30YR 2% 01/52#SD2072
|
FHLG.30YR.2..01.52.SD2072 |
0.01%
|
FNMA 30YR 2% 02/51#CA9270
|
FNMA.30YR.2..02.51.CA9270 |
0.01%
|
BX 24-MDHS A 6.8415% 05/41
|
BX.24.MDHS.A.6.8415..05.41 |
0.01%
|
FNMA 30YR 5% 11/54#DC4986
|
FNMA.30YR.5..11.54.DC4986 |
0.01%
|
ESA 25-ESH B TSFR1M+160 10/42
|
ESA.25.ESH.B.TSFR1M.160.10.42 |
0.01%
|
FHLG 30YR 5% 04/53#RA8694
|
FHLG.30YR.5..04.53.RA8694 |
0.01%
|
VICI PROPERTIE 4.75% 02/15/28
|
VICI.PROPERTIE.4.75..02.15.28 |
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%
|
BLACKSTONE PRIV 5.6% 11/22/29
|
BLACKSTONE.PRIV.5.6..11.22.29 |
0.01%
|
UNUM GROUP 4% 06/15/29
|
UNUM.GROUP.4..06.15.29 |
0.01%
|
BX 2025-ROIC B TSFR1M+149 3/30
|
BX.2025.ROIC.B.TSFR1M.149.3.30 |
0.01%
|
SUBWAY 24-1A A2II 6.268% 7/54
|
SUBWAY.24.1A.A2II.6.268..7.54 |
0.01%
|
FNMA 30YR 2% 04/52#FS8195
|
FNMA.30YR.2..04.52.FS8195 |
0.01%
|
VERISK ANALYTIC 4.45% 03/15/31
|
VERISK.ANALYTIC.4.45..03.15.31 |
0.01%
|
BRIXMOR OPR PRT 4.05% 07/01/30
|
BRIXMOR.OPR.PRT.4.05..07.01.30 |
0.01%
|
KITE RLTY GROUP 4.75% 09/15/30
|
KITE.RLTY.GROUP.4.75..09.15.30 |
0.01%
|
UDR INC 5.125% 09/01/34
|
UDR.INC.5.125..09.01.34 |
0.01%
|
FHLG 30YR 6% 12/52#RA8306
|
FHLG.30YR.6..12.52.RA8306 |
0.01%
|
FNMA 30YR 2% 01/52#CB2599
|
FNMA.30YR.2..01.52.CB2599 |
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%
|
REGENCY CTRS LP 5.1% 01/15/35
|
REGENCY.CTRS.LP.5.1..01.15.35 |
0.01%
|
FNMA 30YR 3.5% 11/45#AS6262
|
FNMA.30YR.3.5..11.45.AS6262 |
0.01%
|
PIEDMONT OPER 5.625% 01/15/33
|
PIEDMONT.OPER.5.625..01.15.33 |
0.01%
|
FHLG 30YR 2.5% 11/51#SD7548
|
FHLG.30YR.2.5..11.51.SD7548 |
0.01%
|
TIME WAR CB LLC 5.5% 09/01/41
|
TIME.WAR.CB.LLC.5.5..09.01.41 |
0.01%
|
FHLG 15YR 4.5% 09/41#RR0114
|
FHLG.15YR.4.5..09.41.RR0114 |
0.01%
|
SUBWAY 24-1A A23 6.268% 7/54
|
SUBWAY.24.1A.A23.6.268..7.54 |
0.01%
|
FNMA 30YR 5% 07/53#FS5275
|
FNMA.30YR.5..07.53.FS5275 |
0.01%
|
FNMA 30YR 5% 05/55#FA1801
|
FNMA.30YR.5..05.55.FA1801 |
0.01%
|
FHLG 30YR 3% 06/52#SD7151
|
FHLG.30YR.3..06.52.SD7151 |
0.01%
|
FNMA 30YR 3.5% 04/48#SD4470
|
FNMA.30YR.3.5..04.48.SD4470 |
0.01%
|
DPABS 2019-1A A2 3.668% 10/49
|
DPABS.2019.1A.A2.3.668..10.49 |
0.01%
|
FNMA 30YR 5.5% 10/52#BX1225
|
FNMA.30YR.5.5..10.52.BX1225 |
0.01%
|
OMEGA HEALTHCA 3.625% 10/01/29
|
OMEGA.HEALTHCA.3.625..10.01.29 |
0.01%
|
FNMA 15YR 2% 03/36#BQ7774
|
FNMA.15YR.2..03.36.BQ7774 |
0.01%
|
FHLG 30YR 2% 01/51#BQ9683
|
FHLG.30YR.2..01.51.BQ9683 |
0.01%
|
FNMA 30YR 2.5% 01/52#FS0424
|
FNMA.30YR.2.5..01.52.FS0424 |
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 21-1A A2II 3.151% 04/51
|
DPABS.21.1A.A2II.3.151..04.51 |
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%
|
FHLG 30YR 3% 03/50#SD0517
|
FHLG.30YR.3..03.50.SD0517 |
0.01%
|
UMBS 30YR 3% 10/56 #TBA
|
UMBS.30YR.3..10.56..TBA |
0.01%
|
FHLG 30YR 7% 01/55#QX4666
|
FHLG.30YR.7..01.55.QX4666 |
0.01%
|
FHLG 30YR 3% 02/50#SD0265
|
FHLG.30YR.3..02.50.SD0265 |
0.01%
|
ATHENE GBL FD 5.339% 1/27 144A
|
ATHENE.GBL.FD.5.339..1.27.144A |
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%
|
ESA 26-ESH B TSFR1M+155 02/43
|
ESA.26.ESH.B.TSFR1M.155.02.43 |
0.01%
|
FNMA 15YR 2% 06/35#BP5615
|
FNMA.15YR.2..06.35.BP5615 |
0.01%
|
MSCS SWAP CZ030008 12/17/57 B
|
MSCS.SWAP.CZ030008.12.17.57.B |
0.01%
|
FNMA 30YR 3% 04/52#CB3233
|
FNMA.30YR.3..04.52.CB3233 |
0.01%
|
FNMA 30YR 3% 02/51#FS5993
|
FNMA.30YR.3..02.51.FS5993 |
0.01%
|
FNMA 30YR 2% 12/50#FM5027
|
FNMA.30YR.2..12.50.FM5027 |
0.01%
|
FNMA 30YR 3.5% 12/46#BM5096
|
FNMA.30YR.3.5..12.46.BM5096 |
0.01%
|
FNMA 30YR 2% 05/51#CB0564
|
FNMA.30YR.2..05.51.CB0564 |
0.01%
|
FNMA 30YR 3% 11/51#CB2095
|
FNMA.30YR.3..11.51.CB2095 |
0.01%
|
FNMA 30YR 2% 02/51#FM5970
|
FNMA.30YR.2..02.51.FM5970 |
0.01%
|
FNMA 30YR 2% 11/51#FM9500
|
FNMA.30YR.2..11.51.FM9500 |
0.01%
|
CHARTER COM/CAP 6.1% 06/01/29
|
CHARTER.COM.CAP.6.1..06.01.29 |
0.01%
|
FHLG 15YR 2% 01/36#SB8509
|
FHLG.15YR.2..01.36.SB8509 |
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%
|
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%
|
FNMA 15YR 2% 08/35#MA4095
|
FNMA.15YR.2..08.35.MA4095 |
0.01%
|
GNII II 3% 03/50#MA6541
|
GNII.II.3..03.50.MA6541 |
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 30YR 5% 06/52#FS2248
|
FNMA.30YR.5..06.52.FS2248 |
0.01%
|
FNMA 30YR 6% 06/54#CB8711
|
FNMA.30YR.6..06.54.CB8711 |
0.01%
|
FNMA 30YR 2.5% 10/51#FM9068
|
FNMA.30YR.2.5..10.51.FM9068 |
0.01%
|
GNMA II 4% 10/52#MA8346
|
GNMA.II.4..10.52.MA8346 |
0.01%
|
FHLG 30YR 3% 03/52#SL4768
|
FHLG.30YR.3..03.52.SL4768 |
0.01%
|
AESOP 2026-5A A 5.69% 03/33
|
AESOP.2026.5A.A.5.69..03.33 |
0.01%
|
FNMA 30YR 2% 11/51#CB2138
|
FNMA.30YR.2..11.51.CB2138 |
0.01%
|
AFRMT 26-4A A 5.26% 09/35
|
AFRMT.26.4A.A.5.26..09.35 |
0.01%
|
DTP 2023-STE2 A CSTR 01/41
|
DTP.2023.STE2.A.CSTR.01.41 |
0.01%
|
AFRMT 26-1A A 4.33% 02/34
|
AFRMT.26.1A.A.4.33..02.34 |
0.01%
|
SUBWAY 24-3A A23 5.914% 7/54
|
SUBWAY.24.3A.A23.5.914..7.54 |
0.01%
|
BPR 2024-PARK B VAR 11/39
|
BPR.2024.PARK.B.VAR.11.39 |
0.01%
|
FNMA 15YR 2% 03/37#FA5583
|
FNMA.15YR.2..03.37.FA5583 |
0.01%
|
CSAIL 18-CX12 A3 3.9585% 08/51
|
CSAIL.18.CX12.A3.3.9585..08.51 |
0.01%
|
AMERICAN TOW 5.55% 07/15/33
|
AMERICAN.TOW.5.55..07.15.33 |
0.01%
|
LINCOLN NTL 5.852% 03/15/34
|
LINCOLN.NTL.5.852..03.15.34 |
0.01%
|
FNMA 30YR 3.5% 03/52#CB3174
|
FNMA.30YR.3.5..03.52.CB3174 |
0%
|
CARRIER GBL 6.2% 03/15/54
|
CARRIER.GBL.6.2..03.15.54 |
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%
|
AMERICAN HOMES 3.375% 07/15/51
|
AMERICAN.HOMES.3.375..07.15.51 |
0%
|
GSCOFI SWAP CZ030005 12/17/57
|
GSCOFI.SWAP.CZ030005.12.17.57 |
0%
|
LCH OIS SOFRV4.0% MAC 12/16/33
|
LCH.OIS.SOFRV4.0..MAC.12.16.33 |
0%
|
GSCOFI SWAP CZ039897 12/17/58
|
GSCOFI.SWAP.CZ039897.12.17.58 |
0%
|
LCH OIS SOFRV4.25% MAC 12/36
|
LCH.OIS.SOFRV4.25..MAC.12.36 |
0%
|
LCH OIS SOFRV4.25% MAC 12/41
|
LCH.OIS.SOFRV4.25..MAC.12.41 |
0%
|
SBLOFI SWAP CY885799 12/15/56
|
SBLOFI.SWAP.CY885799.12.15.56 |
0%
|
SBLOFI SWAP CZ030005 12/17/57
|
SBLOFI.SWAP.CZ030005.12.17.57 |
0%
|
FNMA 30YR 3.5% 01/48#CA0990
|
FNMA.30YR.3.5..01.48.CA0990 |
0%
|
FNMA 30YR 5% 08/53#CB6901
|
FNMA.30YR.5..08.53.CB6901 |
0%
|
FNMA 30YR 2% 09/50#MA4119
|
FNMA.30YR.2..09.50.MA4119 |
0%
|
SBLOFI SWAP CZ039897 12/17/58
|
SBLOFI.SWAP.CZ039897.12.17.58 |
0%
|
FNMA 30YR 2% 04/51#FM6983
|
FNMA.30YR.2..04.51.FM6983 |
0%
|
FNMA 30YR 3% 03/52#FS1074
|
FNMA.30YR.3..03.52.FS1074 |
0%
|
JACKSON FIN 5.67% 06/08/32
|
JACKSON.FIN.5.67..06.08.32 |
0%
|
FHLG 30YR 5% 09/52#SD1631
|
FHLG.30YR.5..09.52.SD1631 |
0%
|
ONEOK LLC 4.4% 10/15/29
|
ONEOK.LLC.4.4..10.15.29 |
0%
|
FHLG 30YR 5.5% 03/01/53#SD7559
|
FHLG.30YR.5.5..03.01.53.SD7559 |
0%
|
CAPITAL ONE 7.624%/VAR 10/31
|
CAPITAL.ONE.7.624..VAR.10.31 |
0%
|
FNMA 30YR 2% 10/50#BQ3004
|
FNMA.30YR.2..10.50.BQ3004 |
0%
|
FNMA 30YR 3.5% 07/47#FS1789
|
FNMA.30YR.3.5..07.47.FS1789 |
0%
|
FNMA 15YR 2% 07/35#FM3159
|
FNMA.15YR.2..07.35.FM3159 |
0%
|
FNMA 30YR 7% 07/55#DE3307
|
FNMA.30YR.7..07.55.DE3307 |
0%
|
FHLG 30YR 2% 05/51#BR1005
|
FHLG.30YR.2..05.51.BR1005 |
0%
|
FNMA 30YR 2% 11/46#CB2127
|
FNMA.30YR.2..11.46.CB2127 |
0%
|
FNMA 30YR 2% 10/50#FM4630
|
FNMA.30YR.2..10.50.FM4630 |
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% 04/52#FA5871
|
FNMA.30YR.2.5..04.52.FA5871 |
0%
|
ONEOK LLC 4.25% 09/24/27
|
ONEOK.LLC.4.25..09.24.27 |
0%
|
FNMA 30YR 7% 08/55#DE4116
|
FNMA.30YR.7..08.55.DE4116 |
0%
|
FHLG 30YR 2.5% 05/52#SL6419
|
FHLG.30YR.2.5..05.52.SL6419 |
0%
|
FNMA 30YR 7% 09/55#DF0479
|
FNMA.30YR.7..09.55.DF0479 |
0%
|
FHLG 30YR 3% 06/52#SD1082
|
FHLG.30YR.3..06.52.SD1082 |
0%
|
FNMA 30YR 5% 01/56#MA5944
|
FNMA.30YR.5..01.56.MA5944 |
0%
|
FHLG 30YR 2.5% 12/51#RA6388
|
FHLG.30YR.2.5..12.51.RA6388 |
0%
|
FHLM 30YR 7% 07/55#QY8867
|
FHLM.30YR.7..07.55.QY8867 |
0%
|
FHLM 30YR 7% 10/55#QZ7299
|
FHLM.30YR.7..10.55.QZ7299 |
0%
|
FNMA 30YR 2.5% 01/52#CB2550
|
FNMA.30YR.2.5..01.52.CB2550 |
0%
|
FNMA 30YR 2.5% 02/52#CB2775
|
FNMA.30YR.2.5..02.52.CB2775 |
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%
|
COLUMBIA PIPE 5.927% 8/30 144A
|
COLUMBIA.PIPE.5.927..8.30.144A |
0%
|
FHLG 30YR 2% 05/51#QC2057
|
FHLG.30YR.2..05.51.QC2057 |
0%
|
FNMA 30YR 7% 02/55#DD2565
|
FNMA.30YR.7..02.55.DD2565 |
0%
|
ENERGY TRAN LP 5.25% 07/01/29
|
ENERGY.TRAN.LP.5.25..07.01.29 |
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%
|
FHLG 30YR 7% 06/55#QY7354
|
FHLG.30YR.7..06.55.QY7354 |
0%
|
FHLG 30YR 2% 01/51#BQ9687
|
FHLG.30YR.2..01.51.BQ9687 |
0%
|
FNMA 30YR 7% 05/55#DE2711
|
FNMA.30YR.7..05.55.DE2711 |
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%
|
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%
|
FHLM 30YR 7% 04/55#QY0357
|
FHLM.30YR.7..04.55.QY0357 |
0%
|
FNMA 30YR 2.5% 01/52#CB2622
|
FNMA.30YR.2.5..01.52.CB2622 |
0%
|
FNMA 30YR 2% 01/51#FM5544
|
FNMA.30YR.2..01.51.FM5544 |
0%
|
FHLG 30YR 7% 10/54#QJ6579
|
FHLG.30YR.7..10.54.QJ6579 |
0%
|
FNMA 30YR 3% 10/51#CB1872
|
FNMA.30YR.3..10.51.CB1872 |
0%
|
FHLG 30YR 3% 06/52#SL4770
|
FHLG.30YR.3..06.52.SL4770 |
0%
|
CHARTER COM/CAP 5.05% 03/30/29
|
CHARTER.COM.CAP.5.05..03.30.29 |
0%
|
FNMA 30YR 2% 04/51#FM6945
|
FNMA.30YR.2..04.51.FM6945 |
0%
|
GNII II 3% 06/51#MA7419
|
GNII.II.3..06.51.MA7419 |
0%
|
FHLG 30YR 2.5% 03/51#SD8135
|
FHLG.30YR.2.5..03.51.SD8135 |
0%
|
FANNIEMAE 15YR 2.5% 02/35#BP15
|
FANNIEMAE.15YR.2.5..02.35.BP15 |
0%
|
FNMA 30YR 2% 08/50#MA4100
|
FNMA.30YR.2..08.50.MA4100 |
0%
|
FNMA 30YR 6% 05/54#CB8496
|
FNMA.30YR.6..05.54.CB8496 |
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%
|
FHLG 30YR 3.5% 02/43#ZS3684
|
FHLG.30YR.3.5..02.43.ZS3684 |
0%
|
FNMA 30YR 3.5% 10/47#CA0526
|
FNMA.30YR.3.5..10.47.CA0526 |
0%
|
FNMA 20YR 2% 11/40#MA4176
|
FNMA.20YR.2..11.40.MA4176 |
0%
|
FNMA 30YR 2% 12/50#FM5215
|
FNMA.30YR.2..12.50.FM5215 |
0%
|
FHLG 15YR 1.5% 12/35#SB8078
|
FHLG.15YR.1.5..12.35.SB8078 |
0%
|
TAPESTRY INC 3.05% 03/15/32
|
TAPESTRY.INC.3.05..03.15.32 |
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%
|
FNMA 30YR 2% 02/51#FM6018
|
FNMA.30YR.2..02.51.FM6018 |
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%
|
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% 11/51#BU2838
|
FNMA.30YR.2.5..11.51.BU2838 |
0%
|
SIXTH STREET SP 6.125% 3/1/29
|
SIXTH.STREET.SP.6.125..3.1.29 |
0%
|
FHLG 30YR 7% 08/54#QJ2392
|
FHLG.30YR.7..08.54.QJ2392 |
0%
|
FNMA 15YR 2% 12/35#CA8380
|
FNMA.15YR.2..12.35.CA8380 |
0%
|
FNMA 30YR 2.5% 01/52#FS0208
|
FNMA.30YR.2.5..01.52.FS0208 |
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%
|
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%
|
BBCMS 2023-C21 A3 CSTR 09/56
|
BBCMS.2023.C21.A3.CSTR.09.56 |
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%
|
CAPITAL ON 2.359%/VAR 07/29/32
|
CAPITAL.ON.2.359..VAR.07.29.32 |
0%
|
FNMA 30YR 2% 10/51#CB1899
|
FNMA.30YR.2..10.51.CB1899 |
0%
|
FNMA 30YR 2% 01/51#BR0212
|
FNMA.30YR.2..01.51.BR0212 |
0%
|
FHLG 30YR 2% 07/51#QC4665
|
FHLG.30YR.2..07.51.QC4665 |
0%
|
FHLG 30YR 2% 07/51#QC4203
|
FHLG.30YR.2..07.51.QC4203 |
0%
|
FNMA 30YR 2% 08/51#FM8176
|
FNMA.30YR.2..08.51.FM8176 |
0%
|
FHLG 30YR 7% 09/54#QJ5688
|
FHLG.30YR.7..09.54.QJ5688 |
0%
|
FHLG 30YR 3.5% 09/42#ZL3774
|
FHLG.30YR.3.5..09.42.ZL3774 |
0%
|
FHLG 30YR 2% 04/51#QC0960
|
FHLG.30YR.2..04.51.QC0960 |
0%
|
FNMA 30YR 5% 08/52#BW6304
|
FNMA.30YR.5..08.52.BW6304 |
0%
|
FHLG 30YR 2% 01/51#QB7563
|
FHLG.30YR.2..01.51.QB7563 |
0%
|
LCH OIS SOFRV4.25% MAC 12/56
|
LCH.OIS.SOFRV4.25..MAC.12.56 |
0%
|
FNMA 30YR 2% 05/51#BR8776
|
FNMA.30YR.2..05.51.BR8776 |
0%
|
US ULTRA BO CBT FUT DEC26 WNZ6
|
US.ULTRA.BO.CBT.FUT.DEC26.WNZ6 |
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%
|
FNMA 30YR 2% 01/51#BR0209
|
FNMA.30YR.2..01.51.BR0209 |
0%
|
FHLG 30YR 2% 02/51#QB8686
|
FHLG.30YR.2..02.51.QB8686 |
0%
|
FHLG 30YR 2% 12/50#QB6967
|
FHLG.30YR.2..12.50.QB6967 |
0%
|
FHLG 30YR 2% 01/51#QB7279
|
FHLG.30YR.2..01.51.QB7279 |
0%
|
FHLG 30YR 2% 12/50#QB7035
|
FHLG.30YR.2..12.50.QB7035 |
0%
|
FHLG 30YR 2% 11/50#QB5666
|
FHLG.30YR.2..11.50.QB5666 |
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%
|
FHLM 30YR 7% 03/55#QX8591
|
FHLM.30YR.7..03.55.QX8591 |
0%
|
FHLG 30YR 3.5% 07/42#ZA1228
|
FHLG.30YR.3.5..07.42.ZA1228 |
0%
|
FHLG 30YR 2% 11/50#QB5777
|
FHLG.30YR.2..11.50.QB5777 |
0%
|
FNMA 30YR 2% 01/51#BK8494
|
FNMA.30YR.2..01.51.BK8494 |
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%
|
US 10YR NO FUT (CBT)DEC26 TYZ6
|
US.10YR.NO.FUT..CBT.DEC26.TYZ6 |
0%
|
FNMA 30YR 6.5% 06/54#CB8729
|
FNMA.30YR.6.5..06.54.CB8729 |
0%
|
FNMA 30YR 2% 10/50#FM4629
|
FNMA.30YR.2..10.50.FM4629 |
0%
|
BRANDYWIN OPER STEP 03/15/28
|
BRANDYWIN.OPER.STEP.03.15.28 |
0%
|
FNMA 30YR 3.5% 06/49#FM4216
|
FNMA.30YR.3.5..06.49.FM4216 |
0%
|
FHLG 30YR 3.5% 11/47#ZM4961
|
FHLG.30YR.3.5..11.47.ZM4961 |
0%
|
AMGEN INC 5.15% 03/02/28
|
AMGEN.INC.5.15..03.02.28 |
0%
|
CBRE SVCS INC 2.5% 04/01/31
|
CBRE.SVCS.INC.2.5..04.01.31 |
0%
|
BX 22-IND B TSFR1M+184.8 4/24
|
BX.22.IND.B.TSFR1M.184.8.4.24 |
0%
|
GENERAL MTR FIN 5.85% 04/06/30
|
GENERAL.MTR.FIN.5.85..04.06.30 |
0%
|
COLUMBIA 6.544% 11/15/53 144A
|
COLUMBIA.6.544..11.15.53.144A |
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%
|
US 2YR NO (CBT) FUT DEC26 TUZ6
|
US.2YR.NO..CBT..FUT.DEC26.TUZ6 |
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%
|
CITI SWAP PAY 5.22 10/06/31
|
CITI.SWAP.PAY.5.22.10.06.31 |
-0.02%
|
UMBS 30YR 6.5% 11/56 #TBA
|
UMBS.30YR.6.5..11.56..TBA |
-0.11%
|
US DOLLAR
|
US.DOLLAR |
-0.35%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-8.23%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity Investment Grade Bond ETF (FIGB) share price today is $40.88.
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 $42.94. The 52-week low price of Fidelity Investment Grade Bond ETF (FIGB) is $40.5.
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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