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 | -0.47% | 0.01% |
| 1-Month Return | -0.12% | 3.54% |
| 3-Month Return | -1.18% | 10.58% |
| 6-Month Return | -1.82% | 8.03% |
| 1-Year Return | -0.74% | 20.06% |
| 3-Year Return | 0.54% | 70.98% |
| 5-Year Return | -15.86% | 71.89% |
| 10-Year Return | -14.42% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF
|
CASH.CF |
4.35%
|
USTB 4.75% 08/15/55
|
USTB.4.75..08.15.55 |
4.27%
|
USTN 4.25% 08/15/35
|
USTN.4.25..08.15.35 |
4.05%
|
USTN 3.625% 10/31/30
|
USTN.3.625..10.31.30 |
3.8%
|
USTN 3.75% 10/31/32
|
USTN.3.75..10.31.32 |
3.47%
|
USTN 4.125% 02/15/36
|
USTN.4.125..02.15.36 |
3.23%
|
USTN 3.875% 12/31/32
|
USTN.3.875..12.31.32 |
2.42%
|
USTN 3.625% 12/31/30
|
USTN.3.625..12.31.30 |
2.14%
|
USTB 4.125% 08/15/53
|
USTB.4.125..08.15.53 |
1.72%
|
USTN 3.75% 11/30/32
|
USTN.3.75..11.30.32 |
1.58%
|
USTB 4.625% 11/15/55
|
USTB.4.625..11.15.55 |
1.54%
|
GNII II 5.5% 08/56 #TBA
|
GNII.II.5.5..08.56..TBA |
1.12%
|
USTN 3.875% 08/15/33
|
USTN.3.875..08.15.33 |
1.07%
|
UMBS 30YR 2% 08/56 #TBA
|
UMBS.30YR.2..08.56..TBA |
1.04%
|
USTB 4.75% 05/15/55
|
USTB.4.75..05.15.55 |
1.04%
|
USTN 4.5% 12/31/31
|
USTN.4.5..12.31.31 |
0.99%
|
USTN 4.125% 04/30/33
|
USTN.4.125..04.30.33 |
0.97%
|
USTN 4% 01/31/33
|
USTN.4..01.31.33 |
0.88%
|
USTB 4.5% 11/15/54
|
USTB.4.5..11.15.54 |
0.8%
|
USTB 4.75% 02/15/56
|
USTB.4.75..02.15.56 |
0.8%
|
USTN 3.875% 08/31/32
|
USTN.3.875..08.31.32 |
0.79%
|
USTN 4.25% 11/15/34
|
USTN.4.25..11.15.34 |
0.76%
|
USTN 4.375% 05/15/36
|
USTN.4.375..05.15.36 |
0.74%
|
USTN 3.875% 04/30/31
|
USTN.3.875..04.30.31 |
0.67%
|
CENT 25-CITY A VAR 07/40
|
CENT.25.CITY.A.VAR.07.40 |
0.57%
|
USTB 4.625% 02/15/55
|
USTB.4.625..02.15.55 |
0.54%
|
USTN 4% 07/31/32
|
USTN.4..07.31.32 |
0.54%
|
USTN 4% 06/30/32
|
USTN.4..06.30.32 |
0.53%
|
UMBS 15YR 5% 08/41 #TBA
|
UMBS.15YR.5..08.41..TBA |
0.53%
|
USTN 3.5% 11/30/30
|
USTN.3.5..11.30.30 |
0.51%
|
USTN 4.375% 05/15/34
|
USTN.4.375..05.15.34 |
0.51%
|
UMBS 30YR 6.5% 08/56 #TBA
|
UMBS.30YR.6.5..08.56..TBA |
0.49%
|
PEMEX 7.69% 01/23/50
|
PEMEX.7.69..01.23.50 |
0.47%
|
GNII II 2% 03/52#MA7935
|
GNII.II.2..03.52.MA7935 |
0.45%
|
USTN 4.125% 05/31/32
|
USTN.4.125..05.31.32 |
0.44%
|
USTN 3.875% 08/15/34
|
USTN.3.875..08.15.34 |
0.44%
|
USTN 3.75% 01/31/31
|
USTN.3.75..01.31.31 |
0.4%
|
USTB 4.25% 02/15/54
|
USTB.4.25..02.15.54 |
0.38%
|
FHLG 30YR 5% 05/56#RQ0118
|
FHLG.30YR.5..05.56.RQ0118 |
0.38%
|
USTN 4% 11/15/35
|
USTN.4..11.15.35 |
0.38%
|
USTN 3.625% 09/30/31
|
USTN.3.625..09.30.31 |
0.38%
|
BABSN A1 A1R2 TSFR3M+126 01/38
|
BABSN.A1.A1R2.TSFR3M.126.01.38 |
0.38%
|
USTN 3.75% 12/31/30
|
USTN.3.75..12.31.30 |
0.37%
|
BOA CORP 5.015%/VAR 07/22/33
|
BOA.CORP.5.015..VAR.07.22.33 |
0.36%
|
FHLG 30YR 2.5% 05/51#SD7540
|
FHLG.30YR.2.5..05.51.SD7540 |
0.35%
|
JPMC CO 2.963%/VAR 01/25/33
|
JPMC.CO.2.963..VAR.01.25.33 |
0.35%
|
GGAM 25-1A A 5.923% 9/60
|
GGAM.25.1A.A.5.923..9.60 |
0.34%
|
MAGNE 26A AR2 TSFR3M+115 01/38
|
MAGNE.26A.AR2.TSFR3M.115.01.38 |
0.33%
|
JPMC CO 5.35%/VAR 06/01/34
|
JPMC.CO.5.35..VAR.06.01.34 |
0.32%
|
ESA 25-ESH C TSFR1M+185 10/42
|
ESA.25.ESH.C.TSFR1M.185.10.42 |
0.31%
|
GNII II 2.5% 04/52#MA7987
|
GNII.II.2.5..04.52.MA7987 |
0.3%
|
BOEING CO 6.528% 05/01/34
|
BOEING.CO.6.528..05.01.34 |
0.3%
|
USTN 4.625% 04/30/31
|
USTN.4.625..04.30.31 |
0.3%
|
CHARTER COM/CAP 6.55% 06/01/34
|
CHARTER.COM.CAP.6.55..06.01.34 |
0.29%
|
USTN 3.625% 09/30/30
|
USTN.3.625..09.30.30 |
0.28%
|
USTN 4.625% 09/30/30
|
USTN.4.625..09.30.30 |
0.28%
|
AIMCO 20A A1R TSFR3M+121 10/38
|
AIMCO.20A.A1R.TSFR3M.121.10.38 |
0.28%
|
BOA CORP 5.819%/VAR 09/15/29
|
BOA.CORP.5.819..VAR.09.15.29 |
0.27%
|
FNMA 30YR 2% 04/51#MA4305
|
FNMA.30YR.2..04.51.MA4305 |
0.27%
|
UMBS 15YR 5% 07/41 #TBA
|
UMBS.15YR.5..07.41..TBA |
0.26%
|
GNII II 6% 07/56 #TBA
|
GNII.II.6..07.56..TBA |
0.26%
|
CHARTER COM/CAP 2.3% 02/01/32
|
CHARTER.COM.CAP.2.3..02.01.32 |
0.26%
|
USTN 4.5% 11/15/33
|
USTN.4.5..11.15.33 |
0.26%
|
WELLSFARGO 6.303%/VAR 10/23/29
|
WELLSFARGO.6.303..VAR.10.23.29 |
0.25%
|
WESTERN GAS PAR STEP 02/01/30
|
WESTERN.GAS.PAR.STEP.02.01.30 |
0.25%
|
BX 26-XL6 C TSFR1M+180 03/43
|
BX.26.XL6.C.TSFR1M.180.03.43 |
0.25%
|
GSINC 2.383%/VAR 07/21/32
|
GSINC.2.383..VAR.07.21.32 |
0.24%
|
AT&T INC 2.55% 12/01/33
|
AT.T.INC.2.55..12.01.33 |
0.24%
|
FNMA 30YR 5% 05/56#MA6053
|
FNMA.30YR.5..05.56.MA6053 |
0.24%
|
FHLG 30YR 2% 09/50#SD8090
|
FHLG.30YR.2..09.50.SD8090 |
0.24%
|
GNII II 5% 07/56 #TBA
|
GNII.II.5..07.56..TBA |
0.23%
|
CVS HEALTH CORP 5.3% 06/01/33
|
CVS.HEALTH.CORP.5.3..06.01.33 |
0.23%
|
FNMA 30YR 3% 10/53#FA2612
|
FNMA.30YR.3..10.53.FA2612 |
0.23%
|
BX 2025-ROIC A VAR 03/30
|
BX.2025.ROIC.A.VAR.03.30 |
0.23%
|
USTN 3.75% 02/28/33
|
USTN.3.75..02.28.33 |
0.23%
|
DBSW 4.999%/VAR 09/11/30
|
DBSW.4.999..VAR.09.11.30 |
0.23%
|
USTN 4.25% 02/28/31
|
USTN.4.25..02.28.31 |
0.22%
|
MSTDW 2.943%/VAR 01/21/33
|
MSTDW.2.943..VAR.01.21.33 |
0.22%
|
DELL INTL/EMC 4.75% 10/06/32
|
DELL.INTL.EMC.4.75..10.06.32 |
0.22%
|
FORD MOTOR CRED 6.8% 05/12/28
|
FORD.MOTOR.CRED.6.8..05.12.28 |
0.22%
|
COPT DEFENSE 2.75% 04/15/31
|
COPT.DEFENSE.2.75..04.15.31 |
0.21%
|
BARCLAYSPLC 5.69%/VAR 03/12/30
|
BARCLAYSPLC.5.69..VAR.03.12.30 |
0.2%
|
DPABS 25-1A A2II 5.217% 7/55
|
DPABS.25.1A.A2II.5.217..7.55 |
0.2%
|
FHLG 30YR 3.5% 02/53#SL4855
|
FHLG.30YR.3.5..02.53.SL4855 |
0.2%
|
FNMA 30YR 6.5% 04/55#FA1994
|
FNMA.30YR.6.5..04.55.FA1994 |
0.2%
|
USTN 4.625% 02/15/35
|
USTN.4.625..02.15.35 |
0.2%
|
CIF 25-3A A1R TSFR3M+123 10/38
|
CIF.25.3A.A1R.TSFR3M.123.10.38 |
0.2%
|
JPMC CO 4.493%/VAR 03/24/31
|
JPMC.CO.4.493..VAR.03.24.31 |
0.2%
|
OAKC 25-22A A1 TSFR3M+133 7/38
|
OAKC.25.22A.A1.TSFR3M.133.7.38 |
0.2%
|
BARCLAYSPLC 5.102%/VAR 6/26/32
|
BARCLAYSPLC.5.102..VAR.6.26.32 |
0.2%
|
FHLG 30YR 6% 07/54#SD5851
|
FHLG.30YR.6..07.54.SD5851 |
0.2%
|
SAMMONS FINANC 5.1% 6/31 144A
|
SAMMONS.FINANC.5.1..6.31.144A |
0.2%
|
SPACE EXPL 5.61% 07/15/33 144A
|
SPACE.EXPL.5.61..07.15.33.144A |
0.2%
|
PLNT 19-1A A2 3.858% 12/49
|
PLNT.19.1A.A2.3.858..12.49 |
0.19%
|
GSINC 3.8% 03/15/30
|
GSINC.3.8..03.15.30 |
0.19%
|
SABRA HEALTH LP 3.2% 12/01/31
|
SABRA.HEALTH.LP.3.2..12.01.31 |
0.19%
|
EXTRA SPACE LP 4.9% 02/01/32
|
EXTRA.SPACE.LP.4.9..02.01.32 |
0.19%
|
EQUITABLE AME 5.125% 6/31 144A
|
EQUITABLE.AME.5.125..6.31.144A |
0.19%
|
USTB 3.625% 02/15/53
|
USTB.3.625..02.15.53 |
0.19%
|
SUBWAY 24-3A A2I 6.505% 7/54
|
SUBWAY.24.3A.A2I.6.505..7.54 |
0.18%
|
VICI PROPERTIE 4.95% 02/15/30
|
VICI.PROPERTIE.4.95..02.15.30 |
0.18%
|
AERCAP IRELAND 3% 10/29/28
|
AERCAP.IRELAND.3..10.29.28 |
0.18%
|
TCO DPM A TSFR1M+139.27 12/39
|
TCO.DPM.A.TSFR1M.139.27.12.39 |
0.18%
|
CITIGROUP 6.27%/VAR 11/17/33
|
CITIGROUP.6.27..VAR.11.17.33 |
0.18%
|
SOUTHCO 4.85% 03/15/35
|
SOUTHCO.4.85..03.15.35 |
0.18%
|
FHLG 30YR 2% 08/50#SD8097
|
FHLG.30YR.2..08.50.SD8097 |
0.18%
|
PEMEX 5.95% 01/28/31
|
PEMEX.5.95..01.28.31 |
0.18%
|
JPMCC 20-NNN AFX 2.8123% 01/37
|
JPMCC.20.NNN.AFX.2.8123..01.37 |
0.18%
|
USTB 5% 05/15/56
|
USTB.5..05.15.56 |
0.18%
|
FHLG 30YR 2% 06/52#SL5025
|
FHLG.30YR.2..06.52.SL5025 |
0.17%
|
PLAINS AA PIP/F 4.7% 01/15/31
|
PLAINS.AA.PIP.F.4.7..01.15.31 |
0.17%
|
BBIRD 21-1A A 2.734% 07/46
|
BBIRD.21.1A.A.2.734..07.46 |
0.17%
|
BOA CORP 2.496%/VAR 02/13/31
|
BOA.CORP.2.496..VAR.02.13.31 |
0.17%
|
UBS GROU 6.246%/VAR 9/29 144A
|
UBS.GROU.6.246..VAR.9.29.144A |
0.17%
|
BARCLAYSPLC 6.49%/VAR 09/13/29
|
BARCLAYSPLC.6.49..VAR.09.13.29 |
0.17%
|
NATWEST GR 3.073%/VAR 05/22/28
|
NATWEST.GR.3.073..VAR.05.22.28 |
0.17%
|
CITIGROUP 4.412%/VAR 03/31/31
|
CITIGROUP.4.412..VAR.03.31.31 |
0.17%
|
JMIKE 25-1A A2 5.61% 8/55 144A
|
JMIKE.25.1A.A2.5.61..8.55.144A |
0.17%
|
FHLG 30YR 5% 08/52#SD1466
|
FHLG.30YR.5..08.52.SD1466 |
0.17%
|
BROADCOM INC 3.419% 04/15/33
|
BROADCOM.INC.3.419..04.15.33 |
0.16%
|
ESA 26-ESH2 A TSFR1M+130 02/43
|
ESA.26.ESH2.A.TSFR1M.130.02.43 |
0.16%
|
HPS CORP LEND 5.45% 11/15/30
|
HPS.CORP.LEND.5.45..11.15.30 |
0.16%
|
USTN 4.25% 03/31/33
|
USTN.4.25..03.31.33 |
0.16%
|
USTN 4.25% 05/31/33
|
USTN.4.25..05.31.33 |
0.16%
|
FNMA 30YR 4% 02/51#FA4152
|
FNMA.30YR.4..02.51.FA4152 |
0.16%
|
FHLG 30YR 3% 03/52#SD7553
|
FHLG.30YR.3..03.52.SD7553 |
0.16%
|
FHLG 30YR 2% 03/52#SD4526
|
FHLG.30YR.2..03.52.SD4526 |
0.15%
|
GNII II 2% 10/50#MA6930
|
GNII.II.2..10.50.MA6930 |
0.15%
|
SPACE EXPL 5.35% 07/15/31 144A
|
SPACE.EXPL.5.35..07.15.31.144A |
0.15%
|
CHARTER COM/CAP 5.25% 04/01/53
|
CHARTER.COM.CAP.5.25..04.01.53 |
0.15%
|
MSCI INC 5.25% 09/01/35
|
MSCI.INC.5.25..09.01.35 |
0.15%
|
COREBRIDGE FINA 3.9% 04/05/32
|
COREBRIDGE.FINA.3.9..04.05.32 |
0.15%
|
FNMA 30YR 3% 07/50#FA4775
|
FNMA.30YR.3..07.50.FA4775 |
0.15%
|
TARGA RESO CORP 4.9% 09/15/30
|
TARGA.RESO.CORP.4.9..09.15.30 |
0.15%
|
VERIZON COM 2.355% 03/15/32
|
VERIZON.COM.2.355..03.15.32 |
0.15%
|
INVITATION HMS 2% 08/15/31
|
INVITATION.HMS.2..08.15.31 |
0.15%
|
WELLSFARGO 4.897%/VAR 07/25/33
|
WELLSFARGO.4.897..VAR.07.25.33 |
0.14%
|
EQUITABLE HLD 4.572% 2/29 144A
|
EQUITABLE.HLD.4.572..2.29.144A |
0.14%
|
GNII II 2.5% 05/52#MA8042
|
GNII.II.2.5..05.52.MA8042 |
0.14%
|
FNMA 30YR 5.5% 02/56#FA4611
|
FNMA.30YR.5.5..02.56.FA4611 |
0.14%
|
UBS GRP 4.194%/VAR 04/31 144A
|
UBS.GRP.4.194..VAR.04.31.144A |
0.14%
|
ORACLE CORP 5.2% 09/26/35
|
ORACLE.CORP.5.2..09.26.35 |
0.14%
|
CIFC 26-1A A1 TSFR3M+117 04/39
|
CIFC.26.1A.A1.TSFR3M.117.04.39 |
0.13%
|
OCCIDENTAL PETE 7.5% 05/01/31
|
OCCIDENTAL.PETE.7.5..05.01.31 |
0.13%
|
DUKE ENERGY COR 5.45% 06/15/34
|
DUKE.ENERGY.COR.5.45..06.15.34 |
0.13%
|
AMERICAN HOMES 3.625% 04/15/32
|
AMERICAN.HOMES.3.625..04.15.32 |
0.13%
|
UMBS 30YR 5.5% 08/56 #TBA
|
UMBS.30YR.5.5..08.56..TBA |
0.13%
|
TCO DPM C TSFR1M+219.158 12/39
|
TCO.DPM.C.TSFR1M.219.158.12.39 |
0.13%
|
CHARTER COM/CAP 6.7% 12/01/55
|
CHARTER.COM.CAP.6.7..12.01.55 |
0.13%
|
WILLIAMS COS 3.5% 11/15/30
|
WILLIAMS.COS.3.5..11.15.30 |
0.13%
|
FNMA 30YR 6.5% 04/56#FA5558
|
FNMA.30YR.6.5..04.56.FA5558 |
0.13%
|
BROADCOM INC 2.45% 02/15/31
|
BROADCOM.INC.2.45..02.15.31 |
0.13%
|
AGREE LP 5.625% 06/15/34
|
AGREE.LP.5.625..06.15.34 |
0.13%
|
ENERGY TRAN LP 5.75% 02/15/33
|
ENERGY.TRAN.LP.5.75..02.15.33 |
0.13%
|
WESTF 25-A A 5.582% 06/50 144A
|
WESTF.25.A.A.5.582..06.50.144A |
0.13%
|
COLUMBIA 6.036% 11/15/33 144A
|
COLUMBIA.6.036..11.15.33.144A |
0.13%
|
LBA 2026-LBA6 B TSFRM+155 7/43
|
LBA.2026.LBA6.B.TSFRM.155.7.43 |
0.13%
|
SUN CMNTYS OPER 2.7% 07/15/31
|
SUN.CMNTYS.OPER.2.7..07.15.31 |
0.12%
|
FHLG 15YR 2.5% 02/35#SB0307
|
FHLG.15YR.2.5..02.35.SB0307 |
0.12%
|
US DOLLAR
|
US.DOLLAR |
0.12%
|
FHLG 30YR 2.5% 04/52#SL2635
|
FHLG.30YR.2.5..04.52.SL2635 |
0.12%
|
LOWES COS INC 3.75% 04/01/32
|
LOWES.COS.INC.3.75..04.01.32 |
0.12%
|
ATHENE GBL FD 5.583% 1/29 144A
|
ATHENE.GBL.FD.5.583..1.29.144A |
0.12%
|
BX 24-GPA3 A TSFR1M+149. 12/29
|
BX.24.GPA3.A.TSFR1M.149..12.29 |
0.12%
|
PHILLIPS ED GC 5.75% 07/15/34
|
PHILLIPS.ED.GC.5.75..07.15.34 |
0.12%
|
FNMA 30YR 2% 10/50#MA4158
|
FNMA.30YR.2..10.50.MA4158 |
0.12%
|
OMEGA HEALTHCA 3.25% 04/15/33
|
OMEGA.HEALTHCA.3.25..04.15.33 |
0.12%
|
FHLG 30YR 5.5% 01/56#SL3998
|
FHLG.30YR.5.5..01.56.SL3998 |
0.12%
|
JACKSON NATL 5.25% 6/31 144A
|
JACKSON.NATL.5.25..6.31.144A |
0.12%
|
FNMA 30YR 6% 04/56#CC2465
|
FNMA.30YR.6..04.56.CC2465 |
0.11%
|
BX 24-XL4 B TSFR1M+194.1 02/39
|
BX.24.XL4.B.TSFR1M.194.1.02.39 |
0.11%
|
CVS HEALTH CORP 5.45% 09/15/35
|
CVS.HEALTH.CORP.5.45..09.15.35 |
0.11%
|
PUGET ENERGY IN 5.725% 3/15/35
|
PUGET.ENERGY.IN.5.725..3.15.35 |
0.11%
|
WESTERN GAS PAR 4.8% 03/01/31
|
WESTERN.GAS.PAR.4.8..03.01.31 |
0.11%
|
FHLG 15YR 2% 09/35#RC1546
|
FHLG.15YR.2..09.35.RC1546 |
0.11%
|
USTB 4% 11/15/52
|
USTB.4..11.15.52 |
0.11%
|
FIVE CORNERS 2.85% 5/30 144A
|
FIVE.CORNERS.2.85..5.30.144A |
0.11%
|
PAYCHEX INC 5.35% 04/15/32
|
PAYCHEX.INC.5.35..04.15.32 |
0.11%
|
BEL 25-1A A2I 4.821% 8/55 144A
|
BEL.25.1A.A2I.4.821..8.55.144A |
0.11%
|
CITIGROUP 2.976%/VAR 11/05/30
|
CITIGROUP.2.976..VAR.11.05.30 |
0.11%
|
FNMA 15YR 2.5% 06/35#FM3516
|
FNMA.15YR.2.5..06.35.FM3516 |
0.11%
|
GNII II 4.5% 11/54#MB0024
|
GNII.II.4.5..11.54.MB0024 |
0.11%
|
AUTONATION INC 4.45% 01/15/29
|
AUTONATION.INC.4.45..01.15.29 |
0.11%
|
COLUMBIA PIP 4.999% 11/32 144A
|
COLUMBIA.PIP.4.999..11.32.144A |
0.1%
|
OCCIDENTAL PETE 6.45% 09/15/36
|
OCCIDENTAL.PETE.6.45..09.15.36 |
0.1%
|
FHLG 30YR 2.5% 01/52#SD7552
|
FHLG.30YR.2.5..01.52.SD7552 |
0.1%
|
USTB 4.25% 08/15/54
|
USTB.4.25..08.15.54 |
0.1%
|
COLUMBIA PIPE 5.439% 2/35 144A
|
COLUMBIA.PIPE.5.439..2.35.144A |
0.1%
|
CHARTER COM/CAP 2.8% 04/01/31
|
CHARTER.COM.CAP.2.8..04.01.31 |
0.1%
|
OAKC 12-7A AR4 T3M+114 2/20/38
|
OAKC.12.7A.AR4.T3M.114.2.20.38 |
0.1%
|
GNII II 4% 10/55#MB0683
|
GNII.II.4..10.55.MB0683 |
0.1%
|
PLAINS AA PIP/F 3.55% 12/15/29
|
PLAINS.AA.PIP.F.3.55..12.15.29 |
0.1%
|
ABN AMRO BANK T1Y+ 12/28 144A
|
ABN.AMRO.BANK.T1Y..12.28.144A |
0.1%
|
MSTDW 4.708%/VAR 03/12/32
|
MSTDW.4.708..VAR.03.12.32 |
0.1%
|
HEALTHPEAK OP 5.375% 02/15/35
|
HEALTHPEAK.OP.5.375..02.15.35 |
0.1%
|
STELLANTIS FIN 5.35% 3/28 144A
|
STELLANTIS.FIN.5.35..3.28.144A |
0.1%
|
CENTENE CORP 3.375% 02/15/30
|
CENTENE.CORP.3.375..02.15.30 |
0.1%
|
BX 2026-LP3 A 5.05% 04/43
|
BX.2026.LP3.A.5.05..04.43 |
0.1%
|
SIXTH STREET SP 5.625% 8/15/30
|
SIXTH.STREET.SP.5.625..8.15.30 |
0.1%
|
PLYM IND B TSFR1M+155 3/43
|
PLYM.IND.B.TSFR1M.155.3.43 |
0.1%
|
BX 2026- 5.05% 04/43
|
BX.2026..5.05..04.43 |
0.1%
|
MSTDW 4.431%/VAR 01/23/30
|
MSTDW.4.431..VAR.01.23.30 |
0.1%
|
PEMEX 6.625% 06/15/35
|
PEMEX.6.625..06.15.35 |
0.1%
|
HEALTHCARE REA 3.1% 02/15/30
|
HEALTHCARE.REA.3.1..02.15.30 |
0.09%
|
MSTDW 5.32%/VAR 07/19/35
|
MSTDW.5.32..VAR.07.19.35 |
0.09%
|
ESA 26-ESH2 C TSFR1M+180 02/43
|
ESA.26.ESH2.C.TSFR1M.180.02.43 |
0.09%
|
WELLSFARGO 2.879%/VAR 10/30/30
|
WELLSFARGO.2.879..VAR.10.30.30 |
0.09%
|
RRAM 36RA A1R TSFR3M+129 1/40
|
RRAM.36RA.A1R.TSFR3M.129.1.40 |
0.09%
|
FHLG 30YR 2% 03/51#SD2903
|
FHLG.30YR.2..03.51.SD2903 |
0.09%
|
BX 20-VIV3 B 3.543% 3/44 144A
|
BX.20.VIV3..B.3.543..3.44.144A |
0.09%
|
PLYM 2026-IND C TSFR1M185 3/43
|
PLYM.2026.IND.C.TSFR1M185.3.43 |
0.09%
|
HASBRO INC 4.65% 03/12/31
|
HASBRO.INC.4.65..03.12.31 |
0.09%
|
BX 2026-ORBT A 4.98% 07/43
|
BX.2026.ORBT.A.4.98..07.43 |
0.09%
|
WELLSFARGO 4.478%/VAR 04/04/31
|
WELLSFARGO.4.478..VAR.04.04.31 |
0.09%
|
MARS INC 5.2% 03/01/35 144A
|
MARS.INC.5.2..03.01.35.144A |
0.09%
|
ATHENE GBL 4.721% 10/8/29 144A
|
ATHENE.GBL.4.721..10.8.29.144A |
0.09%
|
MSTDW 4.654%/VAR 10/18/30
|
MSTDW.4.654..VAR.10.18.30 |
0.09%
|
TANGER PPTYS LP 2.75% 09/01/31
|
TANGER.PPTYS.LP.2.75..09.01.31 |
0.09%
|
GNII II 5.5% 07/56 #TBA
|
GNII.II.5.5..07.56..TBA |
0.09%
|
GNII II 3% 04/52#MA7988
|
GNII.II.3..04.52.MA7988 |
0.09%
|
CENTENE CORP 4.625% 12/15/29
|
CENTENE.CORP.4.625..12.15.29 |
0.09%
|
ATHENE GBL FD FRN VAR 04/19/27
|
ATHENE.GBL.FD.FRN.VAR.04.19.27 |
0.09%
|
FHLG 30YR 5% 04/56#TB0359
|
FHLG.30YR.5..04.56.TB0359 |
0.09%
|
CONAGRA BRANDS 5% 08/01/30
|
CONAGRA.BRANDS.5..08.01.30 |
0.09%
|
ARES STRTGC 5.7% 03/15/28
|
ARES.STRTGC.5.7..03.15.28 |
0.09%
|
GNII II 2.5% 12/51#MA7767
|
GNII.II.2.5..12.51.MA7767 |
0.08%
|
FNMA 30YR 5% 06/56#DH2376
|
FNMA.30YR.5..06.56.DH2376 |
0.08%
|
CAPITAL ONE FIN VAR 06/08/29
|
CAPITAL.ONE.FIN.VAR.06.08.29 |
0.08%
|
LIBERTY MUTUA 4.569% 2/29 144A
|
LIBERTY.MUTUA.4.569..2.29.144A |
0.08%
|
PLYM 2026-IND A 4.9% 03/43
|
PLYM.2026.IND.A.4.9..03.43 |
0.08%
|
DNKN 2017-1A A2II 4.03% 11/47
|
DNKN.2017.1A.A2II.4.03..11.47 |
0.08%
|
OCPA 24-39A AR TSFR3M+109 4/38
|
OCPA.24.39A.AR.TSFR3M.109.4.38 |
0.08%
|
UMBS 30YR 2.5% 08/56 #TBA
|
UMBS.30YR.2.5..08.56..TBA |
0.08%
|
AUTOZONE 6.25% 11/01/28
|
AUTOZONE.6.25..11.01.28 |
0.08%
|
AMERICAN TOW 5% 01/31/30
|
AMERICAN.TOW.5..01.31.30 |
0.08%
|
AIMC 10AR A1R3 TSFR3M+119 7/39
|
AIMC.10AR.A1R3.TSFR3M.119.7.39 |
0.08%
|
GNII II 2.5% 03/52#MA7936
|
GNII.II.2.5..03.52.MA7936 |
0.08%
|
AVOLON HLDG FD 4.2% 4/29 144A
|
AVOLON.HLDG.FD.4.2..4.29.144A |
0.08%
|
FNMA 30YR 5.5% 06/56#CC2842
|
FNMA.30YR.5.5..06.56.CC2842 |
0.08%
|
BOEING CO 5.15% 05/01/30
|
BOEING.CO.5.15..05.01.30 |
0.08%
|
VOYA 2A A1RR TSFR3M+131 01/38
|
VOYA.2A.A1RR.TSFR3M.131.01.38 |
0.08%
|
FANNIEMAE 30YR 2.5% 04/52#FA00
|
FANNIEMAE.30YR.2.5..04.52.FA00 |
0.08%
|
SOCGEN 5.5%/VAR 04/13/29 144A
|
SOCGEN.5.5..VAR.04.13.29.144A |
0.08%
|
AIMCO 22A A1R TSFR3M+120 4/39
|
AIMCO.22A.A1R.TSFR3M.120.4.39 |
0.08%
|
MSTDW 4.889%/VAR 07/20/33
|
MSTDW.4.889..VAR.07.20.33 |
0.08%
|
ESA 2025-ESH A VAR 10/42 144A
|
ESA.2025.ESH.A.VAR.10.42.144A |
0.08%
|
T-MOBILE USA 4.2% 10/01/29
|
T.MOBILE.USA.4.2..10.01.29 |
0.08%
|
OMEGA HEALTHCA 3.375% 02/01/31
|
OMEGA.HEALTHCA.3.375..02.01.31 |
0.08%
|
SAMMONS FINANC 4.8% 12/30 144A
|
SAMMONS.FINANC.4.8..12.30.144A |
0.08%
|
PAYCHEX INC 5.6% 04/15/35
|
PAYCHEX.INC.5.6..04.15.35 |
0.08%
|
DELL INTL/EMC 5.25% 02/15/37
|
DELL.INTL.EMC.5.25..02.15.37 |
0.08%
|
MARSHMCLEN 4.65% 03/15/30
|
MARSHMCLEN.4.65..03.15.30 |
0.08%
|
ARES STRTGC 5.55% 04/15/31
|
ARES.STRTGC.5.55..04.15.31 |
0.08%
|
GRAND RVR FND 6.311% 2/36 144A
|
GRAND.RVR.FND.6.311..2.36.144A |
0.08%
|
PUGET ENERGY IN 4.1% 06/15/30
|
PUGET.ENERGY.IN.4.1..06.15.30 |
0.08%
|
AVOLON HLDG FD 4.95% 1/28 144A
|
AVOLON.HLDG.FD.4.95..1.28.144A |
0.08%
|
FNMA 30YR 2.5% 07/49#SD3738
|
FNMA.30YR.2.5..07.49.SD3738 |
0.08%
|
BX 26-XL6 A TSFR1M+130 03/43
|
BX.26.XL6.A.TSFR1M.130.03.43 |
0.08%
|
EXELON CORP 5.3% 03/15/33
|
EXELON.CORP.5.3..03.15.33 |
0.08%
|
AES CORP 2.45% 01/15/31
|
AES.CORP.2.45..01.15.31 |
0.07%
|
AVOLON HLDG 6.375% 05/28 144A
|
AVOLON.HLDG.6.375..05.28.144A |
0.07%
|
CHARTER COM/CAP 5.375% 5/1/47
|
CHARTER.COM.CAP.5.375..5.1.47 |
0.07%
|
R 25-27A A1AR TSFR3M+123 10/40
|
R.25.27A.A1AR.TSFR3M.123.10.40 |
0.07%
|
AIMCO 21A A1R TSFR3M+125 04/39
|
AIMCO.21A.A1R.TSFR3M.125.04.39 |
0.07%
|
NISOURCE INC 3.6% 05/01/30
|
NISOURCE.INC.3.6..05.01.30 |
0.07%
|
FNMA 30YR 6% 06/55#CC0577
|
FNMA.30YR.6..06.55.CC0577 |
0.07%
|
FHLG 15YR 1.5% 02/37#SB1503
|
FHLG.15YR.1.5..02.37.SB1503 |
0.07%
|
GLM 2026-30A A TSFR3M+118 7/39
|
GLM.2026.30A.A.TSFR3M.118.7.39 |
0.07%
|
GSMS 20-GC47 A4 2.1245% 05/53
|
GSMS.20.GC47.A4.2.1245..05.53 |
0.07%
|
FNMA 30YR 4.5% 10/53#FA4966
|
FNMA.30YR.4.5..10.53.FA4966 |
0.07%
|
BX 2025-SPOT A TSFR1M+144 4/40
|
BX.2025.SPOT.A.TSFR1M.144.4.40 |
0.07%
|
LINCOLN NTL 3.4% 01/15/31
|
LINCOLN.NTL.3.4..01.15.31 |
0.07%
|
T-MOBILE USA 2.25% 11/15/31
|
T.MOBILE.USA.2.25..11.15.31 |
0.07%
|
FHLG 30YR 6.5% 04/56#SL4909
|
FHLG.30YR.6.5..04.56.SL4909 |
0.07%
|
AES CORP 3.95% 07/15/30 144A
|
AES.CORP.3.95..07.15.30.144A |
0.07%
|
NTT FIN C 5.2588% 11/1/33 144A
|
NTT.FIN.C.5.2588..11.1.33.144A |
0.07%
|
CIFC 26-6A A1R TSFR3M+121 7/39
|
CIFC.26.6A.A1R.TSFR3M.121.7.39 |
0.07%
|
GSINC 3.102%/VAR 02/24/33
|
GSINC.3.102..VAR.02.24.33 |
0.07%
|
WESTERN GAS PAR 5.7% 07/01/36
|
WESTERN.GAS.PAR.5.7..07.01.36 |
0.07%
|
CIGNA GROUP 4.8% 08/15/38
|
CIGNA.GROUP.4.8..08.15.38 |
0.07%
|
GNII II 2% 01/51#MA7135
|
GNII.II.2..01.51.MA7135 |
0.07%
|
BX 26-CIP A TSFR1M+130 05/38
|
BX.26.CIP.A.TSFR1M.130.05.38 |
0.07%
|
NXP B V/NXP FDG 4.85% 08/19/32
|
NXP.B.V.NXP.FDG.4.85..08.19.32 |
0.07%
|
GNII II 3% 08/51#MA7535
|
GNII.II.3..08.51.MA7535 |
0.07%
|
META PLATFORMS 5.25% 05/15/36
|
META.PLATFORMS.5.25..05.15.36 |
0.07%
|
FNMA 30YR 2.5% 08/50#MA4096
|
FNMA.30YR.2.5..08.50.MA4096 |
0.07%
|
AVOLON HLDG FD 5.15% 1/30 144A
|
AVOLON.HLDG.FD.5.15..1.30.144A |
0.07%
|
DNKN 2019-1A A23 4.352% 05/49
|
DNKN.2019.1A.A23.4.352..05.49 |
0.07%
|
META PLATFORMS 4.875% 05/15/33
|
META.PLATFORMS.4.875..05.15.33 |
0.07%
|
HPS CORP LEND 5.45% 01/14/28
|
HPS.CORP.LEND.5.45..01.14.28 |
0.07%
|
WESTF 25-B A 0% 12/50
|
WESTF.25.B.A.0..12.50 |
0.07%
|
DELL INTL/EMC 5.1% 02/15/36
|
DELL.INTL.EMC.5.1..02.15.36 |
0.07%
|
FHLG 15YR 5% 08/40#RR0017
|
FHLG.15YR.5..08.40.RR0017 |
0.06%
|
HUT 8 DC LLC 6.192% 11/42 144A
|
HUT.8.DC.LLC.6.192..11.42.144A |
0.06%
|
VISTRA OPERATIO 5.55% 4/36 144
|
VISTRA.OPERATIO.5.55..4.36.144 |
0.06%
|
BARCLAYSPLC 4.219%/VAR 5/24/30
|
BARCLAYSPLC.4.219..VAR.5.24.30 |
0.06%
|
AERCAP IRELAND 4.375% 11/15/30
|
AERCAP.IRELAND.4.375..11.15.30 |
0.06%
|
MS PRIVATE BK 4.465%/VAR 11/31
|
MS.PRIVATE.BK.4.465..VAR.11.31 |
0.06%
|
GNMA II 3.5% 09/52#MA8266
|
GNMA.II.3.5..09.52.MA8266 |
0.06%
|
BX 24-XL5 A TSFR1M+139.16 3/41
|
BX.24.XL5.A.TSFR1M.139.16.3.41 |
0.06%
|
AVILEASE CAPITA 5.5% 6/31 144A
|
AVILEASE.CAPITA.5.5..6.31.144A |
0.06%
|
ORACLE CORP 4.8% 09/26/32
|
ORACLE.CORP.4.8..09.26.32 |
0.06%
|
SHOPS 2026-CSTL A 4%/VAR 5/39
|
SHOPS.2026.CSTL.A.4..VAR.5.39 |
0.06%
|
HPS CORP LEND 5.15% 4/29 144A
|
HPS.CORP.LEND.5.15..4.29.144A |
0.06%
|
FIRSTENERGY TRN 4.55% 01/15/30
|
FIRSTENERGY.TRN.4.55..01.15.30 |
0.06%
|
FNMA 30YR 6.5% 07/56#CC3065
|
FNMA.30YR.6.5..07.56.CC3065 |
0.06%
|
FHLG 30YR 4% 02/53#SD6527
|
FHLG.30YR.4..02.53.SD6527 |
0.06%
|
MA 26-38AR A1R TSFR3M+119 7/39
|
MA.26.38AR.A1R.TSFR3M.119.7.39 |
0.06%
|
OAK 26-26A A1 TSFR3M+119 07/39
|
OAK.26.26A.A1.TSFR3M.119.07.39 |
0.06%
|
FNMA 30YR 2.5% 05/51#MA4326
|
FNMA.30YR.2.5..05.51.MA4326 |
0.06%
|
EQT 26-IND1 A TSFR1M+130 07/41
|
EQT.26.IND1.A.TSFR1M.130.07.41 |
0.06%
|
FHLG 30YR 6% 06/56#RJ6909
|
FHLG.30YR.6..06.56.RJ6909 |
0.06%
|
MSTDW 6.342%/VAR 10/18/33
|
MSTDW.6.342..VAR.10.18.33 |
0.06%
|
MOODYS CORP 5% 08/05/34
|
MOODYS.CORP.5..08.05.34 |
0.06%
|
SAMMONS FINANC 5.1% 12/29 144A
|
SAMMONS.FINANC.5.1..12.29.144A |
0.06%
|
DELL INTL/EMC 5% 02/15/34
|
DELL.INTL.EMC.5..02.15.34 |
0.06%
|
BAR 26-SBP A 4.753% 02/59
|
BAR.26.SBP.A.4.753..02.59 |
0.06%
|
CIGNA GROUP 2.375% 03/15/31
|
CIGNA.GROUP.2.375..03.15.31 |
0.06%
|
FHLG 30YR 2% 06/50#SD8080
|
FHLG.30YR.2..06.50.SD8080 |
0.06%
|
FORD MOTOR CRED 5.73% 09/05/30
|
FORD.MOTOR.CRED.5.73..09.05.30 |
0.06%
|
FNMA 30YR 3% 06/51#FS4922
|
FNMA.30YR.3..06.51.FS4922 |
0.06%
|
FNMA 30YR 6% 04/56#FA5516
|
FNMA.30YR.6..04.56.FA5516 |
0.06%
|
WELLSFARGO 5.15%/VAR 04/23/31
|
WELLSFARGO.5.15..VAR.04.23.31 |
0.06%
|
COREBRIDGE GLB 4.9% 12/29 144A
|
COREBRIDGE.GLB.4.9..12.29.144A |
0.06%
|
JACKSON FIN 3.125% 11/23/31
|
JACKSON.FIN.3.125..11.23.31 |
0.06%
|
OCP 2024-33AR A1R 3M+119 07/39
|
OCP.2024.33AR.A1R.3M.119.07.39 |
0.06%
|
GGAMMT 2026-1A A 1% 09/60 144A
|
GGAMMT.2026.1A.A.1..09.60.144A |
0.06%
|
BS 26-35AR AR TSFR3M+120 07/39
|
BS.26.35AR.AR.TSFR3M.120.07.39 |
0.06%
|
HCA INC 5.45% 04/01/31
|
HCA.INC.5.45..04.01.31 |
0.06%
|
ESSEX PORTFOLIO 5.5% 04/01/34
|
ESSEX.PORTFOLIO.5.5..04.01.34 |
0.06%
|
FNMA 30YR 5% 05/56#DH0860
|
FNMA.30YR.5..05.56.DH0860 |
0.06%
|
FHLG 30YR 6% 03/56#SL4425
|
FHLG.30YR.6..03.56.SL4425 |
0.06%
|
RR 26-44A A1A TSFR3M+117 04/41
|
RR.26.44A.A1A.TSFR3M.117.04.41 |
0.06%
|
USTN 3.5% 02/28/31
|
USTN.3.5..02.28.31 |
0.06%
|
EXTRA SPACE LP 4.95% 01/15/33
|
EXTRA.SPACE.LP.4.95..01.15.33 |
0.06%
|
CENTENE CORP 2.5% 03/01/31
|
CENTENE.CORP.2.5..03.01.31 |
0.06%
|
FHLG 30YR 4.5%12/52#SD7557
|
FHLG.30YR.4.5.12.52.SD7557 |
0.06%
|
CIGNA GROUP 5.4% 03/15/33
|
CIGNA.GROUP.5.4..03.15.33 |
0.06%
|
VENTAS RLTY LDP 2.5% 09/01/31
|
VENTAS.RLTY.LDP.2.5..09.01.31 |
0.06%
|
GNII II 6.5% 07/56 #TBA
|
GNII.II.6.5..07.56..TBA |
0.06%
|
FIRSTENERGY TRN 5% 01/15/35
|
FIRSTENERGY.TRN.5..01.15.35 |
0.06%
|
FNMA 30YR 6% 07/55#CC0730
|
FNMA.30YR.6..07.55.CC0730 |
0.06%
|
CITIZENS FN GRP 2.638% 9/30/32
|
CITIZENS.FN.GRP.2.638..9.30.32 |
0.06%
|
MS PRIVATE BK 4.204%/VAR 11/28
|
MS.PRIVATE.BK.4.204..VAR.11.28 |
0.05%
|
BX 25-DIME A TSFR1M+115 02/35
|
BX.25.DIME.A.TSFR1M.115.02.35 |
0.05%
|
KROGER 5.5% 09/15/54
|
KROGER.5.5..09.15.54 |
0.05%
|
BSP 23A A1RR TSFR3M+126 4/39
|
BSP.23A.A1RR.TSFR3M.126.4.39 |
0.05%
|
FNMA 30YR 4% 11/52#FA5845
|
FNMA.30YR.4..11.52.FA5845 |
0.05%
|
DELL INTL/EMC 4.5% 02/15/31
|
DELL.INTL.EMC.4.5..02.15.31 |
0.05%
|
BSP 26-33A AR TSFR3M+119 01/39
|
BSP.26.33A.AR.TSFR3M.119.01.39 |
0.05%
|
FNMA 30YR 6.5% 12/53#FS6526
|
FNMA.30YR.6.5..12.53.FS6526 |
0.05%
|
FHLG 30YR 6.5% 05/55#SL3009
|
FHLG.30YR.6.5..05.55.SL3009 |
0.05%
|
NXP B V/NXP FDG 5.25% 08/19/35
|
NXP.B.V.NXP.FDG.5.25..08.19.35 |
0.05%
|
FNMA 30YR 5.5% 04/56#CC2377
|
FNMA.30YR.5.5..04.56.CC2377 |
0.05%
|
BRUNSWICK CORP 5.85% 03/18/29
|
BRUNSWICK.CORP.5.85..03.18.29 |
0.05%
|
MSTDW 4.493%/VAR 01/16/32
|
MSTDW.4.493..VAR.01.16.32 |
0.05%
|
FNMA 30YR 2.5% 05/51#CB0506
|
FNMA.30YR.2.5..05.51.CB0506 |
0.05%
|
SUMISHO AIR 4.85% 3/31 144A
|
SUMISHO.AIR.4.85..3.31.144A |
0.05%
|
FNMA 30YR 3.5% 09/52#FA4899
|
FNMA.30YR.3.5..09.52.FA4899 |
0.05%
|
MSE 26-20A A1R TSFR3M+132 1/37
|
MSE.26.20A.A1R.TSFR3M.132.1.37 |
0.05%
|
ENERGY TRAN LP 5.6% 09/01/34
|
ENERGY.TRAN.LP.5.6..09.01.34 |
0.05%
|
FNMA 30YR 5.5% 04/56#CC2342
|
FNMA.30YR.5.5..04.56.CC2342 |
0.05%
|
JPMC CO 4.912%/VAR 07/25/33
|
JPMC.CO.4.912..VAR.07.25.33 |
0.05%
|
RIO GRANDE LNG 5.75% 6/36 144A
|
RIO.GRANDE.LNG.5.75..6.36.144A |
0.05%
|
USTB 4.75% 11/15/53
|
USTB.4.75..11.15.53 |
0.05%
|
NTT FIN CRP 5.0115% 11/31 144A
|
NTT.FIN.CRP.5.0115..11.31.144A |
0.05%
|
GNII II 2.5% 07/51#MA7472
|
GNII.II.2.5..07.51.MA7472 |
0.05%
|
FLT 25-32A A1 TSFR3M+129 10/38
|
FLT.25.32A.A1.TSFR3M.129.10.38 |
0.05%
|
AIMC 24-19A A TSFR3M+135 10/37
|
AIMC.24.19A.A.TSFR3M.135.10.37 |
0.05%
|
BABSN 4A AR TSFR3M+137 10/37
|
BABSN.4A.AR.TSFR3M.137.10.37 |
0.05%
|
OCP 25-44A A TSFR3M+130 10/38
|
OCP.25.44A.A.TSFR3M.130.10.38 |
0.05%
|
SST 25-19A A1R TSFR3M+128 7/38
|
SST.25.19A.A1R.TSFR3M.128.7.38 |
0.05%
|
CGMS 24-10A A1R TSFR3M+131 01/
|
CGMS.24.10A.A1R.TSFR3M.131.01. |
0.05%
|
MAGN 25-36A AR TSFR3M+132 7/38
|
MAGN.25.36A.AR.TSFR3M.132.7.38 |
0.05%
|
BCC 25-2A A1R TSFR3M+132 07/38
|
BCC.25.2A.A1R.TSFR3M.132.07.38 |
0.05%
|
M 25-28A A1RR TSFR3M+124 01/38
|
M.25.28A.A1RR.TSFR3M.124.01.38 |
0.05%
|
FLAT 24-4A A TSFR3M+133 01/38
|
FLAT.24.4A.A.TSFR3M.133.01.38 |
0.05%
|
SIXST 20A A1R TSFR3M+132 07/38
|
SIXST.20A.A1R.TSFR3M.132.07.38 |
0.05%
|
SIXST 25-18A A1R TSFR3M+125 10
|
SIXST.25.18A.A1R.TSFR3M.125.10 |
0.05%
|
CF 25-5A A1R2 TSFR3M+127 10/38
|
CF.25.5A.A1R2.TSFR3M.127.10.38 |
0.05%
|
HAMLN 24-1A A TSFR3M+134 10/27
|
HAMLN.24.1A.A.TSFR3M.134.10.27 |
0.05%
|
FLA 21-1A A1R TSFR3M+136 10/37
|
FLA.21.1A.A1R.TSFR3M.136.10.37 |
0.05%
|
R 26-16AR A1A2 TSFR3M+122 7/41
|
R.26.16AR.A1A2.TSFR3M.122.7.41 |
0.05%
|
OHACP 24-17A A TSFR3M+132 1/38
|
OHACP.24.17A.A.TSFR3M.132.1.38 |
0.05%
|
AIMCO BA AR3 TSFR3M+120 4/37
|
AIMCO.BA.AR3.TSFR3M.120.4.37 |
0.05%
|
NEUB 24-25A AR2 TSFR3+140 7/38
|
NEUB.24.25A.AR2.TSFR3.140.7.38 |
0.05%
|
OAKC 20-6A AR2 TSF3M+133 10/37
|
OAKC.20.6A.AR2.TSF3M.133.10.37 |
0.05%
|
ARES 2554A AR2 TSFR3M+131 7/38
|
ARES.2554A.AR2.TSFR3M.131.7.38 |
0.05%
|
AIMCO 17A A1R TSFR3M+135 7/30
|
AIMCO.17A.A1R.TSFR3M.135.7.30 |
0.05%
|
ALLEG 24-1A A1R TSFR3M+144 07/
|
ALLEG.24.1A.A1R.TSFR3M.144.07. |
0.05%
|
RRAM 34RA A1R TSFR3M+135 10/39
|
RRAM.34RA.A1R.TSFR3M.135.10.39 |
0.05%
|
EAT 24-2A AR2 TSFR3M+138 07/38
|
EAT.24.2A.AR2.TSFR3M.138.07.38 |
0.05%
|
BROADCOM INC 2.6% 02/15/33
|
BROADCOM.INC.2.6..02.15.33 |
0.05%
|
OC 25-8RA AR2 TSFR3M+122 10/38
|
OC.25.8RA.AR2.TSFR3M.122.10.38 |
0.05%
|
MAGNE 41A A TSFR3M+129 01/38
|
MAGNE.41A.A.TSFR3M.129.01.38 |
0.05%
|
EATON 1A ARR TSFR3M+139 10/37
|
EATON.1A.ARR.TSFR3M.139.10.37 |
0.05%
|
OAK 19-4A AR2 TSFR3M+129 01/38
|
OAK.19.4A.AR2.TSFR3M.129.01.38 |
0.05%
|
BLUEP 24-1A A TSFR3M+135 10/37
|
BLUEP.24.1A.A.TSFR3M.135.10.37 |
0.05%
|
PLMRS 25-5A A TSFR3M+121 10/38
|
PLMRS.25.5A.A.TSFR3M.121.10.38 |
0.05%
|
BSP 25-44A A1 TSFR3M+122 01/39
|
BSP.25.44A.A1.TSFR3M.122.01.39 |
0.05%
|
OAKC 13A AR TSFR3M+135 07/37
|
OAKC.13A.AR.TSFR3M.135.07.37 |
0.05%
|
DRSLF 85A A1R2 TSFR3M+138 7/37
|
DRSLF.85A.A1R2.TSFR3M.138.7.37 |
0.05%
|
AIMCO 11A A1R2 TSFR3M+134 7/37
|
AIMCO.11A.A1R2.TSFR3M.134.7.37 |
0.05%
|
OCP 25-15A AR TSFR3M+125 01/38
|
OCP.25.15A.AR.TSFR3M.125.01.38 |
0.05%
|
OAKC 25-14RA A TSFR3M+123 4/38
|
OAKC.25.14RA.A.TSFR3M.123.4.38 |
0.05%
|
PLMRS 26-1A A TSFR3M+119 04/39
|
PLMRS.26.1A.A.TSFR3M.119.04.39 |
0.05%
|
OCP 25-46A A TSFR3M+120 10/38
|
OCP.25.46A.A.TSFR3M.120.10.38 |
0.05%
|
FNMA 30YR 3.5% 06/52#CB3837
|
FNMA.30YR.3.5..06.52.CB3837 |
0.05%
|
FLAT 25-31A A1 TSFR3M+120 01/3
|
FLAT.25.31A.A1.TSFR3M.120.01.3 |
0.05%
|
ARES 70A A1R TSFR3M+125 1/39
|
ARES.70A.A1R.TSFR3M.125.1.39 |
0.05%
|
CS 25-6A A1 TR3M+122 1/39 144A
|
CS.25.6A.A1.TR3M.122.1.39.144A |
0.05%
|
BSP 5BAR A1RR TSFR3M+121 07/39
|
BSP.5BAR.A1RR.TSFR3M.121.07.39 |
0.05%
|
DRSLF 108A A1R TSFR3M+136 7/37
|
DRSLF.108A.A1R.TSFR3M.136.7.37 |
0.05%
|
OAKC 24-18A A1 TSF3M+150 04/37
|
OAKC.24.18A.A1.TSF3M.150.04.37 |
0.05%
|
BABSN 2026-3A A1 SF3M+121 7/39
|
BABSN.2026.3A.A1.SF3M.121.7.39 |
0.05%
|
CGMS 1A A1R TSFR3M+141 7/37
|
CGMS.1A.A1R.TSFR3M.141.7.37 |
0.05%
|
OAKC 18AR A1R TSFR3M+120 7/39
|
OAKC.18AR.A1R.TSFR3M.120.7.39 |
0.05%
|
RRAM 25A A1A2 TSFR3M+118 4/41
|
RRAM.25A.A1A2.TSFR3M.118.4.41 |
0.05%
|
BCC 25-4A A1R TSFR3M+123 1/39
|
BCC.25.4A.A1R.TSFR3M.123.1.39 |
0.05%
|
MORGAN STANL BK VAR 05/10/30
|
MORGAN.STANL.BK.VAR.05.10.30 |
0.05%
|
SAMMONS FINAN 6.039% 6/36 144A
|
SAMMONS.FINAN.6.039..6.36.144A |
0.05%
|
LAKES 25-1A A TSFR3M+115 04/38
|
LAKES.25.1A.A.TSFR3M.115.04.38 |
0.05%
|
GRLPK 25-1A ARR TSFR3M+118 01/
|
GRLPK.25.1A.ARR.TSFR3M.118.01. |
0.05%
|
MRE 2026-1A A 5.632% 06/51
|
MRE.2026.1A.A.5.632..06.51 |
0.05%
|
OCP 25-47A A1 TSFR3M+111 01/38
|
OCP.25.47A.A1.TSFR3M.111.01.38 |
0.05%
|
STELLANTIS FINL 5.8% 6/31 144A
|
STELLANTIS.FINL.5.8..6.31.144A |
0.05%
|
WELLSFARGO 5.499%/VAR 01/23/35
|
WELLSFARGO.5.499..VAR.01.23.35 |
0.05%
|
FNMA 30YR 3% 03/52#CB3114
|
FNMA.30YR.3..03.52.CB3114 |
0.05%
|
FNMA 30YR 5% 04/56#MA6029
|
FNMA.30YR.5..04.56.MA6029 |
0.05%
|
FHLG 30YR 3% 08/52#SL2304
|
FHLG.30YR.3..08.52.SL2304 |
0.05%
|
WESTF 2020-A A 3.228% 03/45
|
WESTF.2020.A.A.3.228..03.45 |
0.05%
|
TCO DPM B TSFR1M+179.21 12/29
|
TCO.DPM.B.TSFR1M.179.21.12.29 |
0.05%
|
CITIZENS 5.718%/VAR 07/23/32
|
CITIZENS.5.718..VAR.07.23.32 |
0.05%
|
PHNTOM 2026-1 A 5.173% 01/51
|
PHNTOM.2026.1.A.5.173..01.51 |
0.05%
|
AGREE LP 5.6% 06/15/35
|
AGREE.LP.5.6..06.15.35 |
0.05%
|
FNMA 30YR 3% 03/48#FS8330
|
FNMA.30YR.3..03.48.FS8330 |
0.05%
|
WELLSFARGO 5.605%/VAR 04/23/36
|
WELLSFARGO.5.605..VAR.04.23.36 |
0.05%
|
SUMITOMO MITS 4.934%/VAR 7/32
|
SUMITOMO.MITS.4.934..VAR.7.32 |
0.05%
|
FHLG 30YR 6% 08/55#RJ4642
|
FHLG.30YR.6..08.55.RJ4642 |
0.05%
|
USTB 3.625% 05/15/53
|
USTB.3.625..05.15.53 |
0.05%
|
ASSURANT INC 5.55% 02/15/36
|
ASSURANT.INC.5.55..02.15.36 |
0.05%
|
GHOST 2025-1A A 0% 03/50 144A
|
GHOST.2025.1A.A.0..03.50.144A |
0.05%
|
NAVTR 2025-1 A 0% 10/50
|
NAVTR.2025.1.A.0..10.50 |
0.05%
|
FORD MOTOR CRED 5.8% 03/08/29
|
FORD.MOTOR.CRED.5.8..03.08.29 |
0.05%
|
BPR 2024-PARK A VAR 11/39
|
BPR.2024.PARK.A.VAR.11.39 |
0.05%
|
BX 24-XL4 A TSFR1M+144.2 02/39
|
BX.24.XL4.A.TSFR1M.144.2.02.39 |
0.05%
|
FNMA 30YR 6% 04/56#CC2392
|
FNMA.30YR.6..04.56.CC2392 |
0.05%
|
ADC 2026-1A A2 6.414% 06/56
|
ADC.2026.1A.A2.6.414..06.56 |
0.05%
|
UBS GR 5.428/VAR 02/08/30 144A
|
UBS.GR.5.428.VAR.02.08.30.144A |
0.05%
|
JPMC CO 5.572%/VAR 04/22/36
|
JPMC.CO.5.572..VAR.04.22.36 |
0.04%
|
BROADCOM INC 5.15% 11/15/31
|
BROADCOM.INC.5.15..11.15.31 |
0.04%
|
PKAIR 25-2 A 4.75% 03/43 144A
|
PKAIR.25.2.A.4.75..03.43.144A |
0.04%
|
FNMA 30YR 5.5% 07/54#CB8840
|
FNMA.30YR.5.5..07.54.CB8840 |
0.04%
|
TARGA RESO CORP 5.65% 02/15/36
|
TARGA.RESO.CORP.5.65..02.15.36 |
0.04%
|
FNMA 30YR 2.5% 12/49#MA3870
|
FNMA.30YR.2.5..12.49.MA3870 |
0.04%
|
AASET 25-1A A 5.943% 2/50 144A
|
AASET.25.1A.A.5.943..2.50.144A |
0.04%
|
CITIGROUP 3.057%/VAR 01/25/33
|
CITIGROUP.3.057..VAR.01.25.33 |
0.04%
|
DNKN 2026-1A A2I 0% 05/56
|
DNKN.2026.1A.A2I.0..05.56 |
0.04%
|
FNMA 30YR 6% 04/56#CC2353
|
FNMA.30YR.6..04.56.CC2353 |
0.04%
|
STELLANTIS FINL 5.4% 6/29 144A
|
STELLANTIS.FINL.5.4..6.29.144A |
0.04%
|
LBA 2026-LBA6 C TSFRM+180 7/43
|
LBA.2026.LBA6.C.TSFRM.180.7.43 |
0.04%
|
AMERICAN TOWE 5.49% 03/53 144A
|
AMERICAN.TOWE.5.49..03.53.144A |
0.04%
|
LIBERTY MUTUAL 5.25% 5/36 144A
|
LIBERTY.MUTUAL.5.25..5.36.144A |
0.04%
|
ALTDE 25-1A A 5.9% 08/50 144A
|
ALTDE.25.1A.A.5.9..08.50.144A |
0.04%
|
SUMISHO AIR LEA 4.5% 3/29 144A
|
SUMISHO.AIR.LEA.4.5..3.29.144A |
0.04%
|
UNUM GROUP 6% 06/15/54
|
UNUM.GROUP.6..06.15.54 |
0.04%
|
BOA CORP 2.299%/VAR 07/21/32
|
BOA.CORP.2.299..VAR.07.21.32 |
0.04%
|
WILLIAMS COS 4.65% 08/15/32
|
WILLIAMS.COS.4.65..08.15.32 |
0.04%
|
PUGET ENERGY IN 4.224% 3/15/32
|
PUGET.ENERGY.IN.4.224..3.15.32 |
0.04%
|
DPABS 21-1A A2I 2.662% 4/51
|
DPABS.21.1A.A2I.2.662..4.51 |
0.04%
|
FHLG 30YR 2% 01/52#RA6694
|
FHLG.30YR.2..01.52.RA6694 |
0.04%
|
VSP OPTICAL 5.45% 12/1/35 144A
|
VSP.OPTICAL.5.45..12.1.35.144A |
0.04%
|
BRIXMOR OPR PRT 5.2% 04/01/32
|
BRIXMOR.OPR.PRT.5.2..04.01.32 |
0.04%
|
MARS INC 5% 03/01/32 144A
|
MARS.INC.5..03.01.32.144A |
0.04%
|
PSTAT 25-2A A1 TSFR3M+94 07/33
|
PSTAT.25.2A.A1.TSFR3M.94.07.33 |
0.04%
|
GNII II 2.5% 08/51#MA7534
|
GNII.II.2.5..08.51.MA7534 |
0.04%
|
TARGA RESO CORP 4.35% 04/15/31
|
TARGA.RESO.CORP.4.35..04.15.31 |
0.04%
|
LPL HLDG INC 4.9% 04/03/28
|
LPL.HLDG.INC.4.9..04.03.28 |
0.04%
|
BARCLAYSPLC 6.224%/VAR 5/9/34
|
BARCLAYSPLC.6.224..VAR.5.9.34 |
0.04%
|
DBSW 6.819%/VAR 11/20/29
|
DBSW.6.819..VAR.11.20.29 |
0.04%
|
FHLG 30YR 2.5% 04/52#SD7554
|
FHLG.30YR.2.5..04.52.SD7554 |
0.04%
|
SUBWAY 24-3A A2II 5.556% 7/54
|
SUBWAY.24.3A.A2II.5.556..7.54 |
0.04%
|
FNMA 30YR 3% 04/52#CB3239
|
FNMA.30YR.3..04.52.CB3239 |
0.04%
|
DELL INTL/EMC 5.75% 02/01/33
|
DELL.INTL.EMC.5.75..02.01.33 |
0.04%
|
SOUTHWSTRN ELEC 5.2% 04/01/36
|
SOUTHWSTRN.ELEC.5.2..04.01.36 |
0.04%
|
MSTDW 5.192%/VAR 04/17/31
|
MSTDW.5.192..VAR.04.17.31 |
0.04%
|
CHENIERE ENERG 5.5% 11/36 144A
|
CHENIERE.ENERG.5.5..11.36.144A |
0.04%
|
BOA CORP 4.183% 11/25/27
|
BOA.CORP.4.183..11.25.27 |
0.04%
|
FNMA 30YR 5.5% 07/56#CC3048
|
FNMA.30YR.5.5..07.56.CC3048 |
0.04%
|
FHLG 30YR 3.5% 11/51#SL3220
|
FHLG.30YR.3.5..11.51.SL3220 |
0.04%
|
FHLG 30YR 6.5% 11/55#SL4427
|
FHLG.30YR.6.5..11.55.SL4427 |
0.04%
|
T-MOBILE USA 3.875% 04/15/30
|
T.MOBILE.USA.3.875..04.15.30 |
0.04%
|
NTT FIN CORP 4.567% 7/27 144A
|
NTT.FIN.CORP.4.567..7.27.144A |
0.04%
|
NTT FIN CORP 4.62% 7/28 144A
|
NTT.FIN.CORP.4.62..7.28.144A |
0.04%
|
MITSUBISHI UF 4.592%/VAR 4/30
|
MITSUBISHI.UF.4.592..VAR.4.30 |
0.04%
|
PHILLIPS ED GC 4.95% 01/15/35
|
PHILLIPS.ED.GC.4.95..01.15.35 |
0.04%
|
MITSUBISHI UF 4.847%/VAR 4/32
|
MITSUBISHI.UF.4.847..VAR.4.32 |
0.04%
|
UMBS 15YR 4.5% 08/41 #TBA
|
UMBS.15YR.4.5..08.41..TBA |
0.04%
|
ARES STRTGC 5.6% 02/15/30
|
ARES.STRTGC.5.6..02.15.30 |
0.04%
|
INVITATION HMS 4.95% 01/15/33
|
INVITATION.HMS.4.95..01.15.33 |
0.04%
|
AASET 24-1A 6.261% 05/49 144A
|
AASET.24.1A.6.261..05.49.144A |
0.04%
|
AASET 6.261% 5/16/49 144A
|
AASET.6.261..5.16.49.144A |
0.04%
|
DNKN 21-1A A2II 2.493% 11/51
|
DNKN.21.1A.A2II.2.493..11.51 |
0.04%
|
FNMA 30YR 6.5% 04/56#FA5662
|
FNMA.30YR.6.5..04.56.FA5662 |
0.04%
|
FHLG 30YR 2% 11/50#SD8106
|
FHLG.30YR.2..11.50.SD8106 |
0.04%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.04%
|
BLP 24-IND2 A TSFR1M+139. 3/41
|
BLP.24.IND2.A.TSFR1M.139..3.41 |
0.04%
|
BNPSA 5.786%/VAR 01/13/33 144A
|
BNPSA.5.786..VAR.01.13.33.144A |
0.04%
|
FNMA 30YR 3.5% 08/01/50#FM7147
|
FNMA.30YR.3.5..08.01.50.FM7147 |
0.04%
|
SAMMONS FINANC 5.05% 1/28 144A
|
SAMMONS.FINANC.5.05..1.28.144A |
0.04%
|
CENOVUS ENERGY 5.4% 03/20/36
|
CENOVUS.ENERGY.5.4..03.20.36 |
0.04%
|
VISTRA OPERATI 5.25% 4/33 144A
|
VISTRA.OPERATI.5.25..4.33.144A |
0.04%
|
BRIXMOR OPR PRT 4.85% 02/15/33
|
BRIXMOR.OPR.PRT.4.85..02.15.33 |
0.04%
|
CITIGROUP 4.45% 09/29/27
|
CITIGROUP.4.45..09.29.27 |
0.04%
|
DNKN 26-1A A2II 0% 05/56
|
DNKN.26.1A.A2II.0..05.56 |
0.04%
|
FHLG 30YR 6.5% 09/54#SD6620
|
FHLG.30YR.6.5..09.54.SD6620 |
0.04%
|
SOCGEN 3% 01/22/30 144A
|
SOCGEN.3..01.22.30.144A |
0.04%
|
DPABS 17-1A A23 4.118% 07/47
|
DPABS.17.1A.A23.4.118..07.47 |
0.04%
|
CAPITAL ON 5.247%/VAR 07/26/30
|
CAPITAL.ON.5.247..VAR.07.26.30 |
0.04%
|
FHLG 30YR 6% 05/54#SD7570
|
FHLG.30YR.6..05.54.SD7570 |
0.04%
|
WESTF 21-A A 3.104% 05/46
|
WESTF.21.A.A.3.104..05.46 |
0.04%
|
BLACKSTONE PRIV 7.3% 11/27/28
|
BLACKSTONE.PRIV.7.3..11.27.28 |
0.04%
|
VSP OPTICAL GRO 5.65% 6/36 144
|
VSP.OPTICAL.GRO.5.65..6.36.144 |
0.04%
|
PSTAT 25-1A A1 TSFR3M+80 02/33
|
PSTAT.25.1A.A1.TSFR3M.80.02.33 |
0.04%
|
FNMA 15YR 2.5% 09/35#CA7144
|
FNMA.15YR.2.5..09.35.CA7144 |
0.04%
|
LBA 2026-LBA6 A SFR1M+130 7/43
|
LBA.2026.LBA6.A.SFR1M.130.7.43 |
0.04%
|
ENERGY TRAN LP 6.55% 12/01/33
|
ENERGY.TRAN.LP.6.55..12.01.33 |
0.04%
|
FNMA 30YR 6% 05/55#CC0404
|
FNMA.30YR.6..05.55.CC0404 |
0.04%
|
HEALTHCARE REA 2.4% 03/15/30
|
HEALTHCARE.REA.2.4..03.15.30 |
0.04%
|
JMIKE 2024-1A A2 5.636% 02/55
|
JMIKE.2024.1A.A2.5.636..02.55 |
0.04%
|
UBER TECH INC 4.8% 09/15/35
|
UBER.TECH.INC.4.8..09.15.35 |
0.04%
|
AMRIZE FINANCE 4.6% 04/07/27
|
AMRIZE.FINANCE.4.6..04.07.27 |
0.04%
|
BX 25-25-ROIC C TSFR1M+169 03/
|
BX.25.25.ROIC.C.TSFR1M.169.03. |
0.04%
|
BX 2026-XL6 B VAR 03/43
|
BX.2026.XL6.B.VAR.03.43 |
0.04%
|
GLM 26-28A A TSFR3M+117 10/39
|
GLM.26.28A.A.TSFR3M.117.10.39 |
0.03%
|
FHLMC REMI 30YR 6% 04/55#RJ402
|
FHLMC.REMI.30YR.6..04.55.RJ402 |
0.03%
|
NNN REIT INC 5.5% 06/15/34
|
NNN.REIT.INC.5.5..06.15.34 |
0.03%
|
FNMA 15YR 5% 07/40#DE5603
|
FNMA.15YR.5..07.40.DE5603 |
0.03%
|
AERCAP IRELAND 5.375% 12/15/31
|
AERCAP.IRELAND.5.375..12.15.31 |
0.03%
|
FNMA 30YR 3% 11/51#FA4763
|
FNMA.30YR.3..11.51.FA4763 |
0.03%
|
FNMA 30YR 3.5% 05/52#FA3152
|
FNMA.30YR.3.5..05.52.FA3152 |
0.03%
|
SOUTHWSTRN ELEC 5.3% 04/01/33
|
SOUTHWSTRN.ELEC.5.3..04.01.33 |
0.03%
|
ORACLE CORP 3.9% 05/15/35
|
ORACLE.CORP.3.9..05.15.35 |
0.03%
|
BRIXMOR OPR PRT 5.75% 02/15/35
|
BRIXMOR.OPR.PRT.5.75..02.15.35 |
0.03%
|
SUMISHO AIR LEA 4.4% 3/28 144A
|
SUMISHO.AIR.LEA.4.4..3.28.144A |
0.03%
|
MSEV 25-21A A1 TSFR3M+117 4/38
|
MSEV.25.21A.A1.TSFR3M.117.4.38 |
0.03%
|
CONEDISON 5.375% 05/15/34
|
CONEDISON.5.375..05.15.34 |
0.03%
|
WALT DISNEY CO 2.65% 01/13/31
|
WALT.DISNEY.CO.2.65..01.13.31 |
0.03%
|
FNMA 30YR 3.5% 09/50#CA7061
|
FNMA.30YR.3.5..09.50.CA7061 |
0.03%
|
VISTRA OPERATIO 5% 4/31 144A
|
VISTRA.OPERATIO.5..4.31.144A |
0.03%
|
GNMA II 3.5% 07/52#MA8149
|
GNMA.II.3.5..07.52.MA8149 |
0.03%
|
FNMA 30YR 2% 07/50#MA4077
|
FNMA.30YR.2..07.50.MA4077 |
0.03%
|
FNMA 30YR 2.5% 04/52#FS5385
|
FNMA.30YR.2.5..04.52.FS5385 |
0.03%
|
FHLG 30YR 6.5% 06/54#SD5521
|
FHLG.30YR.6.5..06.54.SD5521 |
0.03%
|
FHLG 30YR 2.5% 01/52#RA6623
|
FHLG.30YR.2.5..01.52.RA6623 |
0.03%
|
CELANESE US LLC VAR 11/15/30
|
CELANESE.US.LLC.VAR.11.15.30 |
0.03%
|
OCCIDENTAL PETE 5.375% 1/1/32
|
OCCIDENTAL.PETE.5.375..1.1.32 |
0.03%
|
FNMA 30YR 6% 06/56#CC2857
|
FNMA.30YR.6..06.56.CC2857 |
0.03%
|
FNMA 30YR 4% 05/52#FS8557
|
FNMA.30YR.4..05.52.FS8557 |
0.03%
|
FNMA 30YR 6% 07/55#FA2249
|
FNMA.30YR.6..07.55.FA2249 |
0.03%
|
AERCAP IRELAND 6.1% 01/15/27
|
AERCAP.IRELAND.6.1..01.15.27 |
0.03%
|
AT&T INC 4.4% 04/30/31
|
AT.T.INC.4.4..04.30.31 |
0.03%
|
AVOLON HLD 5.375% 5/30/30 144A
|
AVOLON.HLD.5.375..5.30.30.144A |
0.03%
|
FNMA 30YR 2.5% 03/50#MA3964
|
FNMA.30YR.2.5..03.50.MA3964 |
0.03%
|
FLAT 25-30A A1 TSFR3M+116 4/38
|
FLAT.25.30A.A1.TSFR3M.116.4.38 |
0.03%
|
ENERGY TRAN LP 4.95% 06/15/28
|
ENERGY.TRAN.LP.4.95..06.15.28 |
0.03%
|
CVS HEALTH CORP 5.25% 01/30/31
|
CVS.HEALTH.CORP.5.25..01.30.31 |
0.03%
|
JPMC CO 5.103%/VAR 04/22/31
|
JPMC.CO.5.103..VAR.04.22.31 |
0.03%
|
CELANESE US LLC VAR 11/15/28
|
CELANESE.US.LLC.VAR.11.15.28 |
0.03%
|
DELL INTL/EMC 6.2% 07/15/30
|
DELL.INTL.EMC.6.2..07.15.30 |
0.03%
|
FHLG 30YR 5.5% 05/55#QY3801
|
FHLG.30YR.5.5..05.55.QY3801 |
0.03%
|
AVOLON HLD 4.95% 10/15/32 144A
|
AVOLON.HLD.4.95..10.15.32.144A |
0.03%
|
GNII II 5.5% 02/55#MB0205
|
GNII.II.5.5..02.55.MB0205 |
0.03%
|
AR 25-58A A1R2 TSFR3M+124 4/38
|
AR.25.58A.A1R2.TSFR3M.124.4.38 |
0.03%
|
MHP 25-MHIL2 A VAR 09/30 144A
|
MHP.25.MHIL2.A.VAR.09.30.144A |
0.03%
|
GNII II 2.5% 01/55#MB0141
|
GNII.II.2.5..01.55.MB0141 |
0.03%
|
FHLG 30YR 3.5% 07/52#SL4488
|
FHLG.30YR.3.5..07.52.SL4488 |
0.03%
|
BX 2024-CNYN A TSFR1M+144 4/29
|
BX.2024.CNYN.A.TSFR1M.144.4.29 |
0.03%
|
WILLIAMS COS 4.8% 11/15/29
|
WILLIAMS.COS.4.8..11.15.29 |
0.03%
|
CENTENE CORP 3% 10/15/30
|
CENTENE.CORP.3..10.15.30 |
0.03%
|
MPLX LP 4.8% 02/15/29
|
MPLX.LP.4.8..02.15.29 |
0.03%
|
DNKN 25-1A A2I 4.891% 08/55
|
DNKN.25.1A.A2I.4.891..08.55 |
0.03%
|
REGENCY CTRS LP 5% 07/15/32
|
REGENCY.CTRS.LP.5..07.15.32 |
0.03%
|
UBS GRP 3.091%/VAR 05/32 144A
|
UBS.GRP.3.091..VAR.05.32.144A |
0.03%
|
BCSTAT 1A AR TSFR3M+125 07/35
|
BCSTAT.1A.AR.TSFR3M.125.07.35 |
0.03%
|
FNMA 15YR 2.5% 02/37#FS3607
|
FNMA.15YR.2.5..02.37.FS3607 |
0.03%
|
AT&T INC 4.3% 02/15/30
|
AT.T.INC.4.3..02.15.30 |
0.03%
|
COREBRIDGE FINA 5.75% 01/15/34
|
COREBRIDGE.FINA.5.75..01.15.34 |
0.03%
|
VSP OPTICAL GRO 5.4% 6/33 144A
|
VSP.OPTICAL.GRO.5.4..6.33.144A |
0.03%
|
AMERICAN HOMES 5.5% 07/15/34
|
AMERICAN.HOMES.5.5..07.15.34 |
0.03%
|
ATHENE GBL FD 5.38% 1/30 144A
|
ATHENE.GBL.FD.5.38..1.30.144A |
0.03%
|
FHLG 30YR 5.5% 09/54#RJ2412
|
FHLG.30YR.5.5..09.54.RJ2412 |
0.03%
|
GILDAN ACTIVE 4.84% 10/30 144A
|
GILDAN.ACTIVE.4.84..10.30.144A |
0.03%
|
FNMA 30YR 5.5% 10/54#CB9320
|
FNMA.30YR.5.5..10.54.CB9320 |
0.03%
|
PLNT 25-1A A2I 5.5% 12/55
|
PLNT.25.1A.A2I.5.5..12.55 |
0.03%
|
AMRIZE FINANCE 4.7% 04/07/28
|
AMRIZE.FINANCE.4.7..04.07.28 |
0.03%
|
HILT 2016-HHV B CSTR 11/38
|
HILT.2016.HHV.B.CSTR.11.38 |
0.03%
|
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%
|
GNII II 3.5% 08/47#MA4652
|
GNII.II.3.5..08.47.MA4652 |
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% 07/51#MA7473
|
GNII.II.3..07.51.MA7473 |
0.02%
|
DUQUESNE 2.775% 01/07/32 144A
|
DUQUESNE.2.775..01.07.32.144A |
0.02%
|
SUBWAY 24-1A A2I 6.028% 7/54
|
SUBWAY.24.1A.A2I.6.028..7.54 |
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%
|
FHLG 30YR 3.5% 04/50#SL4949
|
FHLG.30YR.3.5..04.50.SL4949 |
0.02%
|
ARES STRTGC 5.45% 09/09/28
|
ARES.STRTGC.5.45..09.09.28 |
0.02%
|
FHLG 30YR 3.5% 07/52#SD8226
|
FHLG.30YR.3.5..07.52.SD8226 |
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%
|
T-MOBILE USA 5.05% 07/15/33
|
T.MOBILE.USA.5.05..07.15.33 |
0.02%
|
FHLG 30YR 2% 03/51#SD8134
|
FHLG.30YR.2..03.51.SD8134 |
0.02%
|
FNMA 30YR 6.5% 07/54#FS8627
|
FNMA.30YR.6.5..07.54.FS8627 |
0.02%
|
ELP 25-ELP A 4.71318% 11/42
|
ELP.25.ELP.A.4.71318..11.42 |
0.02%
|
ARES1 GCP A TSFR1M+135 02/43
|
ARES1.GCP.A.TSFR1M.135.02.43 |
0.02%
|
GNII II 2% 09/51#MA7588
|
GNII.II.2..09.51.MA7588 |
0.02%
|
FHLG 30YR 4% 02/53#SD7561
|
FHLG.30YR.4..02.53.SD7561 |
0.02%
|
FNMA 30YR 6% 08/55#CC0868
|
FNMA.30YR.6..08.55.CC0868 |
0.02%
|
FNMA 30YR 5% 08/52#CB4354
|
FNMA.30YR.5..08.52.CB4354 |
0.02%
|
VERIZON COM 4.5% 08/10/33
|
VERIZON.COM.4.5..08.10.33 |
0.02%
|
PHILLIPS ED GC 4.75% 03/15/33
|
PHILLIPS.ED.GC.4.75..03.15.33 |
0.02%
|
FHLG 30YR 2% 02/51#SD8128
|
FHLG.30YR.2..02.51.SD8128 |
0.02%
|
DNKN 25-1A A2II 5.165% 08/55
|
DNKN.25.1A.A2II.5.165..08.55 |
0.02%
|
RIO GRANDE LNG 5.5% 1/34 144A
|
RIO.GRANDE.LNG.5.5..1.34.144A |
0.02%
|
CONAGRA BRANDS 8.25% 09/15/30
|
CONAGRA.BRANDS.8.25..09.15.30 |
0.02%
|
FIRSTENERGY TRN 4.75% 01/15/33
|
FIRSTENERGY.TRN.4.75..01.15.33 |
0.02%
|
CHARTER COM/CAP 6.834% 10/55
|
CHARTER.COM.CAP.6.834..10.55 |
0.02%
|
DUQUESNE LT 2.532% 10/30 144A
|
DUQUESNE.LT.2.532..10.30.144A |
0.02%
|
FNMA 15YR 2.5% 05/36#CB0338
|
FNMA.15YR.2.5..05.36.CB0338 |
0.02%
|
FNMA 30YR 6% 04/56#CC2391
|
FNMA.30YR.6..04.56.CC2391 |
0.02%
|
SIXTH STREET LE 6.125% 7/15/30
|
SIXTH.STREET.LE.6.125..7.15.30 |
0.02%
|
FNMA 30YR 3% 08/52#FA5835
|
FNMA.30YR.3..08.52.FA5835 |
0.02%
|
AUTOZONE 5.125% 06/15/30
|
AUTOZONE.5.125..06.15.30 |
0.02%
|
TARGA RESO CORP 4.35% 01/15/29
|
TARGA.RESO.CORP.4.35..01.15.29 |
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%
|
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%
|
PIEDMONT OPER 9.25% 07/20/28
|
PIEDMONT.OPER.9.25..07.20.28 |
0.02%
|
CIFC 25-6A A1 TSFR3M+125 10/38
|
CIFC.25.6A.A1.TSFR3M.125.10.38 |
0.02%
|
AEP TEXAS INC 5.2% 04/15/36
|
AEP.TEXAS.INC.5.2..04.15.36 |
0.02%
|
FNMA 15YR 2% 03/37#FA5583
|
FNMA.15YR.2..03.37.FA5583 |
0.02%
|
TARGA RESO CORP 6.125% 3/15/33
|
TARGA.RESO.CORP.6.125..3.15.33 |
0.02%
|
CENOVUS ENERGY 4.65% 03/20/31
|
CENOVUS.ENERGY.4.65..03.20.31 |
0.02%
|
ORACLE CORP 6.1% 09/26/65
|
ORACLE.CORP.6.1..09.26.65 |
0.02%
|
SUBWAY 24-3A A23 5.914% 7/54
|
SUBWAY.24.3A.A23.5.914..7.54 |
0.02%
|
ORACLE CORP 5.95% 09/26/55
|
ORACLE.CORP.5.95..09.26.55 |
0.02%
|
WILLIAMS COS 5.65% 03/15/33
|
WILLIAMS.COS.5.65..03.15.33 |
0.02%
|
FHLG 30YR 2.5% 02/50#SD8043
|
FHLG.30YR.2.5..02.50.SD8043 |
0.02%
|
AMERICAN TOW 5.55% 07/15/33
|
AMERICAN.TOW.5.55..07.15.33 |
0.02%
|
FNMA 30YR 2% 02/52#FS8764
|
FNMA.30YR.2..02.52.FS8764 |
0.02%
|
LINCOLN NTL 5.852% 03/15/34
|
LINCOLN.NTL.5.852..03.15.34 |
0.02%
|
FNMA 15YR 2.5% 07/36#FA5587
|
FNMA.15YR.2.5..07.36.FA5587 |
0.02%
|
BPR 2024-PARK B VAR 11/39
|
BPR.2024.PARK.B.VAR.11.39 |
0.02%
|
BOA CORP 5.288%/VAR 04/25/34
|
BOA.CORP.5.288..VAR.04.25.34 |
0.02%
|
EXTRA SPACE LP 5.4% 02/01/34
|
EXTRA.SPACE.LP.5.4..02.01.34 |
0.02%
|
GFORT 24 4.73% 11/15/29 144A
|
GFORT.24.4.73..11.15.29.144A |
0.02%
|
BX 2025-TAIL A VAR 06/35
|
BX.2025.TAIL.A.VAR.06.35 |
0.02%
|
DTP 2023-STE2 A CSTR 01/41
|
DTP.2023.STE2.A.CSTR.01.41 |
0.02%
|
BMP 24-MF23 TSFR1M+174.1 6/41
|
BMP.24.MF23.TSFR1M.174.1.6.41 |
0.02%
|
FHLG 30YR 2.5% 02/51#SD7535
|
FHLG.30YR.2.5..02.51.SD7535 |
0.02%
|
BX 21-PAC A TSFR1M+80 21 10/36
|
BX.21.PAC.A.TSFR1M.80.21.10.36 |
0.02%
|
MAGN 45A A1 TSFR3M+115 04/38
|
MAGN.45A.A1.TSFR3M.115.04.38 |
0.02%
|
BX 21-PAC TSFR1M+101 21 10/36
|
BX.21.PAC.TSFR1M.101.21.10.36 |
0.02%
|
BX 21-PAC TSFR1M+121 21 10/36
|
BX.21.PAC.TSFR1M.121.21.10.36 |
0.02%
|
PLAINS AA PIP/F 5.6% 01/15/36
|
PLAINS.AA.PIP.F.5.6..01.15.36 |
0.02%
|
AT&T INC 5.375% 08/15/35
|
AT.T.INC.5.375..08.15.35 |
0.02%
|
INT 2 25-PLAZA A VAR 11/37
|
INT.2.25.PLAZA.A.VAR.11.37 |
0.02%
|
UBER TECH INC 4.15% 01/15/31
|
UBER.TECH.INC.4.15..01.15.31 |
0.02%
|
ARES STRTGC 5.8% 09/09/30
|
ARES.STRTGC.5.8..09.09.30 |
0.02%
|
FNMA 30YR 6% 01/56#CC1868
|
FNMA.30YR.6..01.56.CC1868 |
0.02%
|
VFIN 24-1A A 5.935% 06/37 144A
|
VFIN.24.1A.A.5.935..06.37.144A |
0.02%
|
DPABS 18-1A A2II 4.328% 07/48
|
DPABS.18.1A.A2II.4.328..07.48 |
0.02%
|
DNKN 21-1A A23 2.791% 11/51
|
DNKN.21.1A.A23.2.791..11.51 |
0.02%
|
FHLG 15YR 2.5% 04/35#QN2088
|
FHLG.15YR.2.5..04.35.QN2088 |
0.02%
|
FNMA 30YR 6% 07/53#FS5067
|
FNMA.30YR.6..07.53.FS5067 |
0.02%
|
FHLG 20YR 2.5% 04/42#RB5154
|
FHLG.20YR.2.5..04.42.RB5154 |
0.02%
|
T-MOBILE USA 4.5% 04/15/50
|
T.MOBILE.USA.4.5..04.15.50 |
0.02%
|
ALLY FINL INC 7.1% 11/15/27
|
ALLY.FINL.INC.7.1..11.15.27 |
0.02%
|
RIO GRANDE LNG 5.25% 6/31 144A
|
RIO.GRANDE.LNG.5.25..6.31.144A |
0.02%
|
AMERICAN HOMES 2.375% 07/15/31
|
AMERICAN.HOMES.2.375..07.15.31 |
0.02%
|
UMBS 30YR 3% 08/56 #TBA
|
UMBS.30YR.3..08.56..TBA |
0.02%
|
FNMA 30YR 3.5% 07/52#FS5486
|
FNMA.30YR.3.5..07.52.FS5486 |
0.02%
|
VERIZON COM 4.78% 02/15/35
|
VERIZON.COM.4.78..02.15.35 |
0.02%
|
FNMA 30YR 3% 08/49#MA3744
|
FNMA.30YR.3..08.49.MA3744 |
0.02%
|
FNMA 20YR 2% 05/42#FS4603
|
FNMA.20YR.2..05.42.FS4603 |
0.02%
|
FNMA 15YR 2% 11/35#FM8363
|
FNMA.15YR.2..11.35.FM8363 |
0.02%
|
COREBRIDGE GLB 4.65% 8/27 144A
|
COREBRIDGE.GLB.4.65..8.27.144A |
0.02%
|
CLECO CORP HLDG 4.973% 5/1/46
|
CLECO.CORP.HLDG.4.973..5.1.46 |
0.02%
|
FNMA 30YR 6.5% 02/54#CB8013
|
FNMA.30YR.6.5..02.54.CB8013 |
0.02%
|
VICI PROPERTIE 4.75% 04/01/28
|
VICI.PROPERTIE.4.75..04.01.28 |
0.02%
|
FNMA 30YR 2.5% 01/54#FA4958
|
FNMA.30YR.2.5..01.54.FA4958 |
0.02%
|
PAYCHEX INC 5.1% 04/15/30
|
PAYCHEX.INC.5.1..04.15.30 |
0.02%
|
HORZN 18-1 A 4.458% 12/38 144A
|
HORZN.18.1.A.4.458..12.38.144A |
0.02%
|
COREBRIDGE GLB 5.2% 1/29 144A
|
COREBRIDGE.GLB.5.2..1.29.144A |
0.02%
|
FANNIEMAE 30YR 2.5% 06/52#FA05
|
FANNIEMAE.30YR.2.5..06.52.FA05 |
0.02%
|
GNMA II 3.5% 08/52#MA8199
|
GNMA.II.3.5..08.52.MA8199 |
0.02%
|
MSCI INC 5.15% 03/15/36
|
MSCI.INC.5.15..03.15.36 |
0.02%
|
FHLG 30YR 6% 04/54#SD7569
|
FHLG.30YR.6..04.54.SD7569 |
0.02%
|
FANNIEMAE 30YR 2% 03/52#FA0834
|
FANNIEMAE.30YR.2..03.52.FA0834 |
0.02%
|
VICI PROPERTIE 5.75% 04/01/34
|
VICI.PROPERTIE.5.75..04.01.34 |
0.02%
|
GNII II 3% 05/51#MA7368
|
GNII.II.3..05.51.MA7368 |
0.02%
|
FHLG 30YR 6% 12/55#SL3650
|
FHLG.30YR.6..12.55.SL3650 |
0.02%
|
ORACLE CORP 4.45% 09/26/30
|
ORACLE.CORP.4.45..09.26.30 |
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%
|
GNII II 2% 09/50#MA6864
|
GNII.II.2..09.50.MA6864 |
0.01%
|
SORT 21-1A A1 1.53% 03/61 144A
|
SORT.21.1A.A1.1.53..03.61.144A |
0.01%
|
AASET 21-1A A 2.95% 11/41 144A
|
AASET.21.1A.A.2.95..11.41.144A |
0.01%
|
ORACLE CORP 5.875% 09/26/45
|
ORACLE.CORP.5.875..09.26.45 |
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%
|
FHLG 15YR 2.5% 02/35#SB0261
|
FHLG.15YR.2.5..02.35.SB0261 |
0.01%
|
GNII II 2% 12/50#MA7051
|
GNII.II.2..12.50.MA7051 |
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%
|
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%
|
FANNIEMAE 30YR 3% 06/52#FA0115
|
FANNIEMAE.30YR.3..06.52.FA0115 |
0.01%
|
KITE RLTY GROUP 4.75% 09/15/30
|
KITE.RLTY.GROUP.4.75..09.15.30 |
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 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%
|
FNMA 30YR 2.5% 03/52#CB3044
|
FNMA.30YR.2.5..03.52.CB3044 |
0.01%
|
FNMA 30YR 2% 07/51#BT0491
|
FNMA.30YR.2..07.51.BT0491 |
0.01%
|
ESA 25-ESH B TSFR1M+160 10/42
|
ESA.25.ESH.B.TSFR1M.160.10.42 |
0.01%
|
FNMA 30YR 2% 04/52#FS8195
|
FNMA.30YR.2..04.52.FS8195 |
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%
|
CARRIER GBL 5.9% 03/15/34
|
CARRIER.GBL.5.9..03.15.34 |
0.01%
|
SUBWAY 24-1A A2II 6.268% 7/54
|
SUBWAY.24.1A.A2II.6.268..7.54 |
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%
|
VERISK ANALYTIC 4.45% 03/15/31
|
VERISK.ANALYTIC.4.45..03.15.31 |
0.01%
|
UDR INC 5.125% 09/01/34
|
UDR.INC.5.125..09.01.34 |
0.01%
|
BRIXMOR OPR PRT 4.05% 07/01/30
|
BRIXMOR.OPR.PRT.4.05..07.01.30 |
0.01%
|
FHLG 30YR 6% 12/52#RA8306
|
FHLG.30YR.6..12.52.RA8306 |
0.01%
|
GNII II 6% 12/54#MB0093
|
GNII.II.6..12.54.MB0093 |
0.01%
|
BX 2025-ROIC B TSFR1M+149 3/30
|
BX.2025.ROIC.B.TSFR1M.149.3.30 |
0.01%
|
GNII II 2% 11/50#MA6994
|
GNII.II.2..11.50.MA6994 |
0.01%
|
FHLG 30YR 2.5% 05/51#RA5077
|
FHLG.30YR.2.5..05.51.RA5077 |
0.01%
|
FNMA 30YR 2% 03/52#FS3863
|
FNMA.30YR.2..03.52.FS3863 |
0.01%
|
FNMA 30YR 3.5% 11/45#AS6262
|
FNMA.30YR.3.5..11.45.AS6262 |
0.01%
|
FNMA 30YR 5.5% 10/52#BX1225
|
FNMA.30YR.5.5..10.52.BX1225 |
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%
|
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%
|
FNMA 15YR 2% 03/36#BQ7774
|
FNMA.15YR.2..03.36.BQ7774 |
0.01%
|
SUBWAY 24-1A A23 6.268% 7/54
|
SUBWAY.24.1A.A23.6.268..7.54 |
0.01%
|
FNMA 30YR 2.5% 01/52#FS0424
|
FNMA.30YR.2.5..01.52.FS0424 |
0.01%
|
FHLG 30YR 2% 01/51#BQ9683
|
FHLG.30YR.2..01.51.BQ9683 |
0.01%
|
FNMA 30YR 2% 03/52#FS9368
|
FNMA.30YR.2..03.52.FS9368 |
0.01%
|
FHLG 30YR 1.5% 04/51#SD8139
|
FHLG.30YR.1.5..04.51.SD8139 |
0.01%
|
DPABS 2019-1A A2 3.668% 10/49
|
DPABS.2019.1A.A2.3.668..10.49 |
0.01%
|
FHLG 30YR 3% 04/50#SD0516
|
FHLG.30YR.3..04.50.SD0516 |
0.01%
|
PIEDMONT OPER 2.75% 04/01/32
|
PIEDMONT.OPER.2.75..04.01.32 |
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%
|
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%
|
FHLG 30YR 2.5% 10/51#QC9148
|
FHLG.30YR.2.5..10.51.QC9148 |
0.01%
|
FNMA 30YR 2% 11/51#FM9500
|
FNMA.30YR.2..11.51.FM9500 |
0.01%
|
FHLG 30YR 2% 07/51#QC4827
|
FHLG.30YR.2..07.51.QC4827 |
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 15YR 2% 01/36#SB8509
|
FHLG.15YR.2..01.36.SB8509 |
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 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%
|
FNMA 30YR 2.5% 10/51#FM9068
|
FNMA.30YR.2.5..10.51.FM9068 |
0.01%
|
CHARTER COM/CAP 6.1% 06/01/29
|
CHARTER.COM.CAP.6.1..06.01.29 |
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 5.5% 03/01/53#SD7559
|
FHLG.30YR.5.5..03.01.53.SD7559 |
0.01%
|
FNMA 30YR 2% 10/50#BQ3004
|
FNMA.30YR.2..10.50.BQ3004 |
0.01%
|
JACKSON FIN 5.67% 06/08/32
|
JACKSON.FIN.5.67..06.08.32 |
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%
|
FNMA 15YR 2% 07/35#FM3159
|
FNMA.15YR.2..07.35.FM3159 |
0.01%
|
ONEOK INC 4.4% 10/15/29
|
ONEOK.INC.4.4..10.15.29 |
0.01%
|
ONEOK INC 4.25% 09/24/27
|
ONEOK.INC.4.25..09.24.27 |
0.01%
|
HUMANA INC 5.375% 04/15/31
|
HUMANA.INC.5.375..04.15.31 |
0.01%
|
FNMA 30YR 3% 03/52#FS0840
|
FNMA.30YR.3..03.52.FS0840 |
0.01%
|
EQUITABLE HLDGS 5% 04/20/48
|
EQUITABLE.HLDGS.5..04.20.48 |
0.01%
|
FNMA 30YR 2.5% 02/52#CB2775
|
FNMA.30YR.2.5..02.52.CB2775 |
0.01%
|
FHLG 30YR 3% 06/52#SD1082
|
FHLG.30YR.3..06.52.SD1082 |
0.01%
|
FHLG 30YR 2.5% 12/51#RA6388
|
FHLG.30YR.2.5..12.51.RA6388 |
0.01%
|
FNMA 30YR 5% 01/56#MA5944
|
FNMA.30YR.5..01.56.MA5944 |
0.01%
|
FNMA 30YR 2.5% 01/52#CB2550
|
FNMA.30YR.2.5..01.52.CB2550 |
0.01%
|
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%
|
FHLG 30YR 2% 01/51#BQ9687
|
FHLG.30YR.2..01.51.BQ9687 |
0%
|
FNMA 30YR 3% 06/52#FA4796
|
FNMA.30YR.3..06.52.FA4796 |
0%
|
ENERGY TRAN LP 5.25% 07/01/29
|
ENERGY.TRAN.LP.5.25..07.01.29 |
0%
|
FNMA 30YR 3% 12/51#FS0002
|
FNMA.30YR.3..12.51.FS0002 |
0%
|
COREBRIDGE FINA 6.05% 09/15/33
|
COREBRIDGE.FINA.6.05..09.15.33 |
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%
|
FHLG 30YR 3% 06/52#SL4770
|
FHLG.30YR.3..06.52.SL4770 |
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 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%
|
FNMA 30YR 6% 05/54#CB8496
|
FNMA.30YR.6..05.54.CB8496 |
0%
|
FANNIEMAE 15YR 2.5% 02/35#BP15
|
FANNIEMAE.15YR.2.5..02.35.BP15 |
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%
|
AMERICAN HOMES 4.3% 04/15/52
|
AMERICAN.HOMES.4.3..04.15.52 |
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%
|
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 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%
|
TAPESTRY INC 3.05% 03/15/32
|
TAPESTRY.INC.3.05..03.15.32 |
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%
|
FNMA 15YR 2% 12/35#CA8380
|
FNMA.15YR.2..12.35.CA8380 |
0%
|
FHLG 15YR 2% 08/36#RC2193
|
FHLG.15YR.2..08.36.RC2193 |
0%
|
SIXTH STREET SP 6.125% 3/1/29
|
SIXTH.STREET.SP.6.125..3.1.29 |
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%
|
FNMA 30YR 2% 08/51#FM8176
|
FNMA.30YR.2..08.51.FM8176 |
0%
|
CAPITAL ON 2.359%/VAR 07/29/32
|
CAPITAL.ON.2.359..VAR.07.29.32 |
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%
|
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%
|
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%
|
BRANDYWIN OPER 8.3% 03/15/28
|
BRANDYWIN.OPER.8.3..03.15.28 |
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%
|
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%
|
VMWARE LLC 1.4% 08/15/26
|
VMWARE.LLC.1.4..08.15.26 |
0%
|
BX 22-IND A TSFR1M+139.8 04/24
|
BX.22.IND.A.TSFR1M.139.8.04.24 |
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%
|
TBOLT 2018-A A STEP 7/38
|
TBOLT.2018.A.A.STEP.7.38 |
0%
|
CARRIER GBL 6.2% 03/15/54
|
CARRIER.GBL.6.2..03.15.54 |
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% 08/56 #TBA
|
UMBS.30YR.3.5..08.56..TBA |
-0.08%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-4.46%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Fidelity Investment Grade Bond ETF (FIGB) share price today is $42.61.
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 $43.4. The 52-week low price of Fidelity Investment Grade Bond ETF (FIGB) is $40.85.
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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