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As a matter of non-fundamental policy, the fund will ordinarily invest at least 80% of its assets in bonds. The fund's average weighted maturity will ordinarily range between five and twenty years. The balance of the fund's assets are not required to meet any minimum quality rating although the fund will not, under normal circumstances, invest more than 30% of its assets in below investment grade securities (or the unrated equivalent). more
| Time Frame | JCPB | S&P500 |
|---|---|---|
| 1-Week Return | -0.49% | 0.01% |
| 1-Month Return | -0.06% | 3.54% |
| 3-Month Return | -1.17% | 10.58% |
| 6-Month Return | -2% | 8.03% |
| 1-Year Return | -0.39% | 20.06% |
| 3-Year Return | 1.19% | 70.98% |
| 5-Year Return | -14.97% | 71.89% |
| 10-Year Return | -7.54% | 252.66% |
| Time Frame | JCPB | S&P500 |
|---|---|---|
| 1-Week Return | -22.60% | 0.52% |
| 1-Month Return | -0.73% | 52.69% |
| 3-Month Return | -4.66% | 50.36% |
| 6-Month Return | -4.01% | 16.96% |
| 1-Year Return | -0.39% | 20.06% |
| 3-Year Return | 0.40% | 19.58% |
| 5-Year Return | -3.19% | 11.44% |
| 10-Year Return | -0.78% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
JPMORGAN U.S. GOVERNMENT
|
JPMORGAN.U.S..GOVERNMENT |
8.51%
|
UNITED 3.625% 08/29
|
UNITED.3.625..08.29 |
2.73%
|
TBA UMBS SINGLE FAMILY 5%
|
TBA.UMBS.SINGLE.FAMILY.5. |
1.79%
|
TBA UMBS SINGLE 5.5%
|
TBA.UMBS.SINGLE.5.5. |
1.29%
|
TBA UMBS SINGLE 2.5%
|
TBA.UMBS.SINGLE.2.5. |
1.17%
|
UNITED STATES OF 4% 11/35
|
UNITED.STATES.OF.4..11.35 |
1.09%
|
UNITED 4.125% 11/29
|
UNITED.4.125..11.29 |
0.99%
|
UNITED STATES 4.5% 11/54
|
UNITED.STATES.4.5..11.54 |
0.79%
|
UNITED STATES OF 4% 11/52
|
UNITED.STATES.OF.4..11.52 |
0.76%
|
UNITED STATES 4.25% 11/34
|
UNITED.STATES.4.25..11.34 |
0.68%
|
UNITED STATES 0.5% 08/27
|
UNITED.STATES.0.5..08.27 |
0.63%
|
UNITED 3.625% 08/30
|
UNITED.3.625..08.30 |
0.56%
|
UNITED 4.875% 08/45
|
UNITED.4.875..08.45 |
0.54%
|
UNITED STATES 4.75% 11/53
|
UNITED.STATES.4.75..11.53 |
0.47%
|
UNITED 1.125% 08/40
|
UNITED.1.125..08.40 |
0.34%
|
UNITED STATES OF 4% 11/42
|
UNITED.STATES.OF.4..11.42 |
0.34%
|
UNITED 2.375% 05/51
|
UNITED.2.375..05.51 |
0.33%
|
COLLATERAL USD
|
COLLATERAL.USD |
0.32%
|
UNITED 3.375% 11/48
|
UNITED.3.375..11.48 |
0.29%
|
FNMA MORTPASS 3.71% 06/34
|
FNMA.MORTPASS.3.71..06.34 |
0.29%
|
UMBS MORTPASS 5.5% 10/55
|
UMBS.MORTPASS.5.5..10.55 |
0.28%
|
UNITED STATES 4.75% 11/43
|
UNITED.STATES.4.75..11.43 |
0.28%
|
LIBERTY2026SRTFRN14MAY31
|
LIBERTY2026SRTFRN14MAY31 |
0.28%
|
NOTES FIXED 7.35% 07/32
|
NOTES.FIXED.7.35..07.32 |
0.26%
|
UNITED 1.125% 10/26
|
UNITED.1.125..10.26 |
0.25%
|
UMBS MORTPASS 5% 07/53
|
UMBS.MORTPASS.5..07.53 |
0.24%
|
GNMA II 2.5% 03/56
|
GNMA.II.2.5..03.56 |
0.24%
|
GGAM MASTER 9.317% 09/60
|
GGAM.MASTER.9.317..09.60 |
0.22%
|
GNMA II 2.5% 10/55
|
GNMA.II.2.5..10.55 |
0.22%
|
UMBS MORTPASS 3% 07/52
|
UMBS.MORTPASS.3..07.52 |
0.22%
|
GNMA II 2.5% 06/52
|
GNMA.II.2.5..06.52 |
0.22%
|
UMBS MORTPASS 3.5% 12/52
|
UMBS.MORTPASS.3.5..12.52 |
0.21%
|
TBA GNMA2 SINGLE 5%
|
TBA.GNMA2.SINGLE.5. |
0.21%
|
GNMA 2024-197 BN 3% 05/51
|
GNMA.2024.197.BN.3..05.51 |
0.21%
|
DIVERSIFIED 9.75% 04/29
|
DIVERSIFIED.9.75..04.29 |
0.21%
|
WELLS FARGO & VAR 01/37
|
WELLS.FARGO...VAR.01.37 |
0.21%
|
BANK OF AMERICA VAR 04/32
|
BANK.OF.AMERICA.VAR.04.32 |
0.2%
|
UNITED STATES OF 3% 02/47
|
UNITED.STATES.OF.3..02.47 |
0.2%
|
UMBS MORTPASS 4% 10/52
|
UMBS.MORTPASS.4..10.52 |
0.2%
|
WELLS FARGO & VAR 05/32
|
WELLS.FARGO...VAR.05.32 |
0.2%
|
FNMA-ACES VAR 01/33
|
FNMA.ACES.VAR.01.33 |
0.19%
|
MORGAN STANLEY VAR 04/32
|
MORGAN.STANLEY.VAR.04.32 |
0.19%
|
FHLMC MSCR FLT 01/51
|
FHLMC.MSCR.FLT.01.51 |
0.19%
|
MULTIFAMILY FLT 11/53
|
MULTIFAMILY.FLT.11.53 |
0.19%
|
UNITED STATES ZERO 05/31
|
UNITED.STATES.ZERO.05.31 |
0.18%
|
UNITED STATES OF 3% 11/44
|
UNITED.STATES.OF.3..11.44 |
0.18%
|
UNITED STATES 4.75% 05/55
|
UNITED.STATES.4.75..05.55 |
0.18%
|
EQUIFY 9.125% 12/30
|
EQUIFY.9.125..12.30 |
0.18%
|
WELLS FARGO & VAR 01/31
|
WELLS.FARGO...VAR.01.31 |
0.18%
|
JONAH 12.0000 6/29
|
JONAH.12.0000.6.29 |
0.18%
|
FNMA MORTPASS 1.71% 09/31
|
FNMA.MORTPASS.1.71..09.31 |
0.17%
|
GRIT 9.996 27MAR30
|
GRIT.9.996.27MAR30 |
0.17%
|
PRET 2026-RN1 STEP 06/66
|
PRET.2026.RN1.STEP.06.66 |
0.17%
|
GOLDMAN SACHS VAR 10/36
|
GOLDMAN.SACHS.VAR.10.36 |
0.17%
|
FNMA-ACES VAR 07/35
|
FNMA.ACES.VAR.07.35 |
0.17%
|
UNITED STATES 2.25% 05/41
|
UNITED.STATES.2.25..05.41 |
0.16%
|
UMBS MORTPASS 5.5% 07/55
|
UMBS.MORTPASS.5.5..07.55 |
0.16%
|
GS FLT 03/66
|
GS.FLT.03.66 |
0.16%
|
UMBS MORTPASS 2.5% 05/51
|
UMBS.MORTPASS.2.5..05.51 |
0.16%
|
FNMA 4.195% 01/33
|
FNMA.4.195..01.33 |
0.16%
|
SEASONED 3.25% 11/64
|
SEASONED.3.25..11.64 |
0.16%
|
ABL 2025-RTL1 STEP 06/30
|
ABL.2025.RTL1.STEP.06.30 |
0.15%
|
GNMA II 2.5% 12/51
|
GNMA.II.2.5..12.51 |
0.15%
|
MIDCON 6.019 10JUL30
|
MIDCON.6.019.10JUL30 |
0.15%
|
PHILIP 5.375% 02/33
|
PHILIP.5.375..02.33 |
0.15%
|
OTCBA FINRA CSH AT BROKER
|
OTCBA.FINRA.CSH.AT.BROKER |
0.15%
|
HONEYWELL 4.95% 03/36
|
HONEYWELL.4.95..03.36 |
0.15%
|
BAKER HUGHES 5% 06/36
|
BAKER.HUGHES.5..06.36 |
0.15%
|
UNITED 3.625% 08/43
|
UNITED.3.625..08.43 |
0.14%
|
GNMA II 2.5% 03/52
|
GNMA.II.2.5..03.52 |
0.14%
|
CITIGROUP INC VAR 09/30
|
CITIGROUP.INC.VAR.09.30 |
0.14%
|
LVNV 6.684 15AUG31
|
LVNV.6.684.15AUG31 |
0.14%
|
AL 20261BREEC55925OCT29
|
AL.20261BREEC55925OCT29 |
0.14%
|
TOWD POINT STEP 06/66
|
TOWD.POINT.STEP.06.66 |
0.14%
|
UNITED STATES OF 3% 08/48
|
UNITED.STATES.OF.3..08.48 |
0.14%
|
CHENIERE 5.75% 08/34
|
CHENIERE.5.75..08.34 |
0.14%
|
FNMA MORTPASS 4.6% 02/34
|
FNMA.MORTPASS.4.6..02.34 |
0.14%
|
FHLMCGLD 3.5% 01/35
|
FHLMCGLD.3.5..01.35 |
0.14%
|
GNMA 2026-108 FLT 06/56
|
GNMA.2026.108.FLT.06.56 |
0.14%
|
UMBS MORTPASS 2.5% 03/52
|
UMBS.MORTPASS.2.5..03.52 |
0.14%
|
CITIGROUP INC VAR 09/31
|
CITIGROUP.INC.VAR.09.31 |
0.14%
|
AT&T INC 4.9% 11/35
|
AT.T.INC.4.9..11.35 |
0.14%
|
GNMA II MORTPASS 3% 07/52
|
GNMA.II.MORTPASS.3..07.52 |
0.13%
|
NRM FHT1 STEP 03/32
|
NRM.FHT1.STEP.03.32 |
0.13%
|
GS STEP 06/56
|
GS.STEP.06.56 |
0.13%
|
WELLS FARGO & VAR 04/31
|
WELLS.FARGO...VAR.04.31 |
0.13%
|
UNITED 1.375% 11/40
|
UNITED.1.375..11.40 |
0.13%
|
PRPM 2026-RCF4 STEP 06/56
|
PRPM.2026.RCF4.STEP.06.56 |
0.13%
|
HSBC HOLDINGS VAR 03/31
|
HSBC.HOLDINGS.VAR.03.31 |
0.13%
|
GOLDMAN SACHS VAR 06/32
|
GOLDMAN.SACHS.VAR.06.32 |
0.13%
|
SOCIETE VAR 04/37
|
SOCIETE.VAR.04.37 |
0.13%
|
DEEPHAVEN STEP 03/61
|
DEEPHAVEN.STEP.03.61 |
0.13%
|
GNMA II 2.5% 02/52
|
GNMA.II.2.5..02.52 |
0.13%
|
MARS INC 4.8% 03/30
|
MARS.INC.4.8..03.30 |
0.13%
|
NGF HOLDINGS 9.625% 12/29
|
NGF.HOLDINGS.9.625..12.29 |
0.13%
|
MARS INC 5% 03/32
|
MARS.INC.5..03.32 |
0.13%
|
FHLMC REMICS FLT 04/56
|
FHLMC.REMICS.FLT.04.56 |
0.12%
|
UMBS MORTPASS 4% 07/55
|
UMBS.MORTPASS.4..07.55 |
0.12%
|
GNMA II 2.5% 07/52
|
GNMA.II.2.5..07.52 |
0.12%
|
FHLMC MSCR FLT 01/51
|
FHLMC.MSCR.FLT.01.51 |
0.12%
|
STRU FRN 30JUL56
|
STRU.FRN.30JUL56 |
0.12%
|
HSBC HOLDINGS VAR 11/30
|
HSBC.HOLDINGS.VAR.11.30 |
0.12%
|
GNMA 2025-6 GA 3.5% 01/48
|
GNMA.2025.6.GA.3.5..01.48 |
0.12%
|
BANK OF AMERICA VAR 07/32
|
BANK.OF.AMERICA.VAR.07.32 |
0.12%
|
MORGAN STANLEY VAR 03/32
|
MORGAN.STANLEY.VAR.03.32 |
0.12%
|
GLOBAL 4.875% 11/30
|
GLOBAL.4.875..11.30 |
0.12%
|
GNMA 2024-51 3.5% 07/48
|
GNMA.2024.51.3.5..07.48 |
0.12%
|
FNMA REMICS 1.75% 07/49
|
FNMA.REMICS.1.75..07.49 |
0.12%
|
UNITED STATES ZERO 08/41
|
UNITED.STATES.ZERO.08.41 |
0.12%
|
HSBC HOLDINGS VAR 03/37
|
HSBC.HOLDINGS.VAR.03.37 |
0.12%
|
GLS AUTO 5.02% 12/31
|
GLS.AUTO.5.02..12.31 |
0.12%
|
TOWD POINT STEP 12/65
|
TOWD.POINT.STEP.12.65 |
0.12%
|
BANK OF AMERICA VAR 02/32
|
BANK.OF.AMERICA.VAR.02.32 |
0.12%
|
MPLX LP 4.8% 02/31
|
MPLX.LP.4.8..02.31 |
0.12%
|
SANTANDER 4.75% 04/32
|
SANTANDER.4.75..04.32 |
0.12%
|
CHARTER 6.55% 06/34
|
CHARTER.6.55..06.34 |
0.12%
|
PACIFIC GAS 6.4% 06/33
|
PACIFIC.GAS.6.4..06.33 |
0.12%
|
GOODLEAP 0.001% 07/42
|
GOODLEAP.0.001..07.42 |
0.12%
|
BOFAS RE-REMIC VAR 07/52
|
BOFAS.RE.REMIC.VAR.07.52 |
0.12%
|
FORD MOTOR 5.753% 04/33
|
FORD.MOTOR.5.753..04.33 |
0.11%
|
FHLMCGLD 4.25% 11/34
|
FHLMCGLD.4.25..11.34 |
0.11%
|
FNMA-ACES 2.1% 11/35
|
FNMA.ACES.2.1..11.35 |
0.11%
|
BERRY GLOBAL 5.8% 06/31
|
BERRY.GLOBAL.5.8..06.31 |
0.11%
|
UMBS MORTPASS 3% 03/52
|
UMBS.MORTPASS.3..03.52 |
0.11%
|
PETROLEOS 7.69% 01/50
|
PETROLEOS.7.69..01.50 |
0.11%
|
FHLMC MSCR FLT 03/46
|
FHLMC.MSCR.FLT.03.46 |
0.11%
|
AERCAP IRELAND 3.3% 01/32
|
AERCAP.IRELAND.3.3..01.32 |
0.11%
|
ARGENTINE STEP 07/35
|
ARGENTINE.STEP.07.35 |
0.11%
|
FNMA REMICS 2.5% 11/47
|
FNMA.REMICS.2.5..11.47 |
0.11%
|
RESEARCH-DRI 4.838% 06/34
|
RESEARCH.DRI.4.838..06.34 |
0.11%
|
D2 MULTIFAMILY FLT 11/43
|
D2.MULTIFAMILY.FLT.11.43 |
0.11%
|
MORGAN STANLEY VAR 01/32
|
MORGAN.STANLEY.VAR.01.32 |
0.11%
|
RCKT MORTGAGE STEP 02/56
|
RCKT.MORTGAGE.STEP.02.56 |
0.11%
|
UNITED 4.625% 02/35
|
UNITED.4.625..02.35 |
0.11%
|
MULTIFAMILY FLT 03/50
|
MULTIFAMILY.FLT.03.50 |
0.11%
|
GNMA II MORTPASS 4% 07/65
|
GNMA.II.MORTPASS.4..07.65 |
0.11%
|
MULTIFAMILY FLT 10/49
|
MULTIFAMILY.FLT.10.49 |
0.11%
|
CFIN 2022-RTL1 0% 08/27
|
CFIN.2022.RTL1.0..08.27 |
0.11%
|
UMBS MORTPASS 3% 08/51
|
UMBS.MORTPASS.3..08.51 |
0.11%
|
VERIZON VAR 05/58
|
VERIZON.VAR.05.58 |
0.11%
|
TVC MORTGAGE STEP 02/41
|
TVC.MORTGAGE.STEP.02.41 |
0.11%
|
BIOGEN INC 5.75% 05/35
|
BIOGEN.INC.5.75..05.35 |
0.11%
|
FNMA-ACES 2.399% 11/31
|
FNMA.ACES.2.399..11.31 |
0.11%
|
UNITED STATES OF 2% 11/41
|
UNITED.STATES.OF.2..11.41 |
0.11%
|
AMERICAN 5.1% 01/33
|
AMERICAN.5.1..01.33 |
0.11%
|
GLENCORE 5.634% 04/34
|
GLENCORE.5.634..04.34 |
0.1%
|
MORGAN STANLEY VAR 04/31
|
MORGAN.STANLEY.VAR.04.31 |
0.1%
|
SRT ISSUER II VAR 12/31
|
SRT.ISSUER.II.VAR.12.31 |
0.1%
|
LVNV 6.55 15AUG29
|
LVNV.6.55.15AUG29 |
0.1%
|
SRT ISSUER I VAR 07/31
|
SRT.ISSUER.I.VAR.07.31 |
0.1%
|
CITIBANK NA VAR 06/32
|
CITIBANK.NA.VAR.06.32 |
0.1%
|
FNMA REMICS FLT 07/56
|
FNMA.REMICS.FLT.07.56 |
0.1%
|
UBS AG/STAMFORD VAR 02/32
|
UBS.AG.STAMFORD.VAR.02.32 |
0.1%
|
FNMA MORTPASS 4.52% 03/34
|
FNMA.MORTPASS.4.52..03.34 |
0.1%
|
STRU FRN 30JUL56
|
STRU.FRN.30JUL56 |
0.1%
|
BRIDGECREST 7.46% 02/32
|
BRIDGECREST.7.46..02.32 |
0.1%
|
UMBS MORTPASS 3% 06/52
|
UMBS.MORTPASS.3..06.52 |
0.1%
|
GOLDMAN SACHS VAR 01/32
|
GOLDMAN.SACHS.VAR.01.32 |
0.1%
|
COLUMBIA 6.036% 11/33
|
COLUMBIA.6.036..11.33 |
0.1%
|
AMAZON.COM INC 5.8% 03/56
|
AMAZON.COM.INC.5.8..03.56 |
0.1%
|
ENERGY TRANSFER VAR 02/56
|
ENERGY.TRANSFER.VAR.02.56 |
0.1%
|
AMGEN INC 4.85% 02/36
|
AMGEN.INC.4.85..02.36 |
0.1%
|
EXPAND ENERGY 4.75% 02/32
|
EXPAND.ENERGY.4.75..02.32 |
0.1%
|
CHARLES SCHWAB VAR 05/37
|
CHARLES.SCHWAB.VAR.05.37 |
0.1%
|
EATON CORP 4.8% 03/36
|
EATON.CORP.4.8..03.36 |
0.1%
|
GNMA II MORTPASS 3% 10/54
|
GNMA.II.MORTPASS.3..10.54 |
0.1%
|
HONEYWELL 4.3% 03/31
|
HONEYWELL.4.3..03.31 |
0.1%
|
GLS AUTO 5.59% 01/31
|
GLS.AUTO.5.59..01.31 |
0.1%
|
FNMA MORTPASS 4% 04/64
|
FNMA.MORTPASS.4..04.64 |
0.1%
|
FNMA MORTPASS 4% 06/63
|
FNMA.MORTPASS.4..06.63 |
0.1%
|
CITIGROUP INC VAR 02/35
|
CITIGROUP.INC.VAR.02.35 |
0.1%
|
FOUNDRY JV 6.25% 01/35
|
FOUNDRY.JV.6.25..01.35 |
0.1%
|
UMBS MORTPASS 5% 12/54
|
UMBS.MORTPASS.5..12.54 |
0.1%
|
GNMA II 4.5% 02/55
|
GNMA.II.4.5..02.55 |
0.1%
|
FNMA REMICS 1.875% 03/51
|
FNMA.REMICS.1.875..03.51 |
0.1%
|
PROMETHEUS 12.0 12SEP29
|
PROMETHEUS.12.0.12SEP29 |
0.1%
|
EJ HUGOTON 10.289 10OCT41
|
EJ.HUGOTON.10.289.10OCT41 |
0.1%
|
DEC 6.82 28JUL46 144A
|
DEC.6.82.28JUL46.144A |
0.1%
|
GNMA II 4.5% 01/66
|
GNMA.II.4.5..01.66 |
0.1%
|
HSBC HOLDINGS VAR 11/31
|
HSBC.HOLDINGS.VAR.11.31 |
0.1%
|
BANK OF AMERICA VAR 02/37
|
BANK.OF.AMERICA.VAR.02.37 |
0.1%
|
FHLMC MSCR FLT 11/51
|
FHLMC.MSCR.FLT.11.51 |
0.1%
|
RD MICHIGAN 7.5% 03/45
|
RD.MICHIGAN.7.5..03.45 |
0.1%
|
UMBS MORTPASS 5.5% 01/55
|
UMBS.MORTPASS.5.5..01.55 |
0.1%
|
FHLMCGLD 3.2% 04/34
|
FHLMCGLD.3.2..04.34 |
0.1%
|
BEIGNET 6.581% 05/49
|
BEIGNET.6.581..05.49 |
0.09%
|
SOUTHERN CO 5.75% 09/33
|
SOUTHERN.CO.5.75..09.33 |
0.09%
|
UNITED STATES ZERO 08/40
|
UNITED.STATES.ZERO.08.40 |
0.09%
|
KINETIK 5.875% 06/30
|
KINETIK.5.875..06.30 |
0.09%
|
HCA INC 4.6% 11/32
|
HCA.INC.4.6..11.32 |
0.09%
|
FHLMC REMICS ZERO 07/56
|
FHLMC.REMICS.ZERO.07.56 |
0.09%
|
TRIAD 0% 04/52
|
TRIAD.0..04.52 |
0.09%
|
GNMA II 2.5% 07/53
|
GNMA.II.2.5..07.53 |
0.09%
|
ENEL FINANCE 5.5% 06/34
|
ENEL.FINANCE.5.5..06.34 |
0.09%
|
IMPERIAL 5.625% 07/35
|
IMPERIAL.5.625..07.35 |
0.09%
|
CITIGROUP INC VAR 09/36
|
CITIGROUP.INC.VAR.09.36 |
0.09%
|
MORGAN STANLEY VAR 10/30
|
MORGAN.STANLEY.VAR.10.30 |
0.09%
|
EXETER 7.48% 09/32
|
EXETER.7.48..09.32 |
0.09%
|
AVIS BUDGET 7.2% 06/30
|
AVIS.BUDGET.7.2..06.30 |
0.09%
|
RCKT MORTGAGE STEP 04/56
|
RCKT.MORTGAGE.STEP.04.56 |
0.09%
|
DOMINION ENERGY VAR 02/56
|
DOMINION.ENERGY.VAR.02.56 |
0.09%
|
VISTRA 4.3% 10/28
|
VISTRA.4.3..10.28 |
0.09%
|
BOFAS RE-REMIC VAR 05/51
|
BOFAS.RE.REMIC.VAR.05.51 |
0.09%
|
GNMA II 3.5% 04/53
|
GNMA.II.3.5..04.53 |
0.09%
|
TRIAD HOLDINGS 0% 04/52
|
TRIAD.HOLDINGS.0..04.52 |
0.09%
|
SOLVENTUM CORP 5.6% 03/34
|
SOLVENTUM.CORP.5.6..03.34 |
0.09%
|
TOWD POINT STEP 01/66
|
TOWD.POINT.STEP.01.66 |
0.09%
|
DEC 6.1 28JUL46 144A
|
DEC.6.1.28JUL46.144A |
0.09%
|
MEDALLION 8.25% 05/31
|
MEDALLION.8.25..05.31 |
0.09%
|
UNITED STATES 3.75% 11/43
|
UNITED.STATES.3.75..11.43 |
0.09%
|
ISTAJETSERI69705APR32144A
|
ISTAJETSERI69705APR32144A |
0.09%
|
FNMA REMICS 0.5% 09/54
|
FNMA.REMICS.0.5..09.54 |
0.09%
|
FREMF 2017-K69 ZERO 10/49
|
FREMF.2017.K69.ZERO.10.49 |
0.09%
|
BRIDGECREST 5.64% 11/30
|
BRIDGECREST.5.64..11.30 |
0.09%
|
CREDIT 5.28% 08/36
|
CREDIT.5.28..08.36 |
0.09%
|
GOLDMAN SACHS VAR 01/31
|
GOLDMAN.SACHS.VAR.01.31 |
0.09%
|
FNMA MORTPASS 3.9% 10/32
|
FNMA.MORTPASS.3.9..10.32 |
0.09%
|
UMBS MORTPASS 4% 01/55
|
UMBS.MORTPASS.4..01.55 |
0.09%
|
NVIDIA CORP 5.625% 06/56
|
NVIDIA.CORP.5.625..06.56 |
0.09%
|
BMD2 RE-REMIC ZERO 05/52
|
BMD2.RE.REMIC.ZERO.05.52 |
0.09%
|
SEASONED 4.25% 06/65
|
SEASONED.4.25..06.65 |
0.09%
|
FNMA REMICS 0.25% 06/56
|
FNMA.REMICS.0.25..06.56 |
0.09%
|
UMBS MORTPASS 4.5% 06/55
|
UMBS.MORTPASS.4.5..06.55 |
0.09%
|
RFM REREMIC ZERO 03/50
|
RFM.REREMIC.ZERO.03.50 |
0.09%
|
FORD MOTOR 6.467% 05/36
|
FORD.MOTOR.6.467..05.36 |
0.09%
|
UMBS MORTPASS 2.5% 01/52
|
UMBS.MORTPASS.2.5..01.52 |
0.09%
|
SEASONED LOANS 3% 05/35
|
SEASONED.LOANS.3..05.35 |
0.09%
|
SYNOPSYS INC 5% 04/32
|
SYNOPSYS.INC.5..04.32 |
0.09%
|
HUNTINGTON 4.835% 09/33
|
HUNTINGTON.4.835..09.33 |
0.09%
|
GS VAR 11/67
|
GS.VAR.11.67 |
0.09%
|
DEEPHAVEN STEP 10/55
|
DEEPHAVEN.STEP.10.55 |
0.09%
|
UMBS MORTPASS 4% 07/53
|
UMBS.MORTPASS.4..07.53 |
0.09%
|
PRET 2026-NPL1 STEP 01/56
|
PRET.2026.NPL1.STEP.01.56 |
0.09%
|
BRIDGECREST 7.7% 04/31
|
BRIDGECREST.7.7..04.31 |
0.09%
|
TORONTO-DOMI 4.866% 04/33
|
TORONTO.DOMI.4.866..04.33 |
0.09%
|
FHLMC 3.25% 11/61
|
FHLMC.3.25..11.61 |
0.09%
|
SIERRA 7.1% 12/42
|
SIERRA.7.1..12.42 |
0.08%
|
CHARTER 6.65% 02/34
|
CHARTER.6.65..02.34 |
0.08%
|
CITIGROUP INC VAR 05/32
|
CITIGROUP.INC.VAR.05.32 |
0.08%
|
GAM RE-REMIC ZERO 11/50
|
GAM.RE.REMIC.ZERO.11.50 |
0.08%
|
BRIDGECREST 7.18% 11/32
|
BRIDGECREST.7.18..11.32 |
0.08%
|
CHARTER 5.85% 12/35
|
CHARTER.5.85..12.35 |
0.08%
|
MTN COMMERCIAL VAR 05/43
|
MTN.COMMERCIAL.VAR.05.43 |
0.08%
|
FREMF ZERO 11/52
|
FREMF.ZERO.11.52 |
0.08%
|
MERCURY 11.85% 02/32
|
MERCURY.11.85..02.32 |
0.08%
|
MERCURY 8.45% 02/32
|
MERCURY.8.45..02.32 |
0.08%
|
CCO HOLDINGS 4.75% 03/30
|
CCO.HOLDINGS.4.75..03.30 |
0.08%
|
FNMA MORTPASS 4.5% 12/63
|
FNMA.MORTPASS.4.5..12.63 |
0.08%
|
FORTIVA 5.92% 05/31
|
FORTIVA.5.92..05.31 |
0.08%
|
READYCAP 9.375% 03/28
|
READYCAP.9.375..03.28 |
0.08%
|
FNMA MORTPASS 4.42% 08/32
|
FNMA.MORTPASS.4.42..08.32 |
0.08%
|
GOLDMAN SACHS VAR 06/37
|
GOLDMAN.SACHS.VAR.06.37 |
0.08%
|
ONEMAIN DIRECT 5.3% 10/36
|
ONEMAIN.DIRECT.5.3..10.36 |
0.08%
|
FREMF ZERO 11/53
|
FREMF.ZERO.11.53 |
0.08%
|
UMBS MORTPASS 3% 06/52
|
UMBS.MORTPASS.3..06.52 |
0.08%
|
T-MOBILE USA 5.2% 01/33
|
T.MOBILE.USA.5.2..01.33 |
0.08%
|
GNMA II 2.5% 05/53
|
GNMA.II.2.5..05.53 |
0.08%
|
FHLMC REMICS FLT 07/56
|
FHLMC.REMICS.FLT.07.56 |
0.08%
|
UMBS MORTPASS 3% 04/52
|
UMBS.MORTPASS.3..04.52 |
0.08%
|
UMBS MORTPASS 2.5% 04/52
|
UMBS.MORTPASS.2.5..04.52 |
0.08%
|
HSBC HOLDINGS VAR 05/30
|
HSBC.HOLDINGS.VAR.05.30 |
0.08%
|
CHERRY 5.43% 01/34
|
CHERRY.5.43..01.34 |
0.08%
|
CITIGROUP INC VAR 12/49
|
CITIGROUP.INC.VAR.12.49 |
0.08%
|
BAYVIEW STEP 07/56
|
BAYVIEW.STEP.07.56 |
0.08%
|
LHOME MORTGAGE STEP 01/41
|
LHOME.MORTGAGE.STEP.01.41 |
0.08%
|
READYCAP 4.5% 10/26
|
READYCAP.4.5..10.26 |
0.08%
|
UMBS MORTPASS 5% 07/52
|
UMBS.MORTPASS.5..07.52 |
0.08%
|
BCAP LLC NOTES 0% 09/27
|
BCAP.LLC.NOTES.0..09.27 |
0.08%
|
FNMA REMICS ZERO 06/56
|
FNMA.REMICS.ZERO.06.56 |
0.08%
|
UNITED 3.375% 05/44
|
UNITED.3.375..05.44 |
0.08%
|
GNMA II 2.5% 11/52
|
GNMA.II.2.5..11.52 |
0.08%
|
DEVON ENERGY 5.4% 02/35
|
DEVON.ENERGY.5.4..02.35 |
0.08%
|
ORACLE CORP 6.85% 02/66
|
ORACLE.CORP.6.85..02.66 |
0.08%
|
CAIXABANK SA VAR 03/30
|
CAIXABANK.SA.VAR.03.30 |
0.08%
|
FHLMC MSCR FLT 06/46
|
FHLMC.MSCR.FLT.06.46 |
0.08%
|
BANK OF AMERICA CORP VAR
|
BANK.OF.AMERICA.CORP.VAR |
0.08%
|
FNMA REMICS FLT 07/56
|
FNMA.REMICS.FLT.07.56 |
0.08%
|
META PLATFORMS 5.5% 11/45
|
META.PLATFORMS.5.5..11.45 |
0.08%
|
MOO VAR 06/66
|
MOO.VAR.06.66 |
0.08%
|
TOTALENERGIE 5.638% 04/64
|
TOTALENERGIE.5.638..04.64 |
0.08%
|
FNMA MORTPASS 5.2% 06/35
|
FNMA.MORTPASS.5.2..06.35 |
0.08%
|
BRIDGECREST 5.41% 08/31
|
BRIDGECREST.5.41..08.31 |
0.08%
|
BAMLL RE-REMIC VAR 01/50
|
BAMLL.RE.REMIC.VAR.01.50 |
0.08%
|
AMSR 3.775% 04/43
|
AMSR.3.775..04.43 |
0.08%
|
NTT FINANCE 5.136% 07/31
|
NTT.FINANCE.5.136..07.31 |
0.08%
|
DEC 6.91 15JAN31 144A
|
DEC.6.91.15JAN31.144A |
0.08%
|
FNMA MORTPASS 4% 10/31
|
FNMA.MORTPASS.4..10.31 |
0.08%
|
YGRENE 8.5 25JUL45 144A
|
YGRENE.8.5.25JUL45.144A |
0.08%
|
GOLDMAN SACHS VAR 04/31
|
GOLDMAN.SACHS.VAR.04.31 |
0.08%
|
ANGLO 5.25% 03/36
|
ANGLO.5.25..03.36 |
0.08%
|
UMBS MORTPASS 6% 08/55
|
UMBS.MORTPASS.6..08.55 |
0.08%
|
FHLMC SEASONED 2.5% 05/60
|
FHLMC.SEASONED.2.5..05.60 |
0.08%
|
DEC 6.016 13MAR30 144A
|
DEC.6.016.13MAR30.144A |
0.08%
|
DRIVE AUTO 4.9% 12/32
|
DRIVE.AUTO.4.9..12.32 |
0.07%
|
AMERICAN 5.75% 04/29
|
AMERICAN.5.75..04.29 |
0.07%
|
BUSINESS JET 5.754% 09/39
|
BUSINESS.JET.5.754..09.39 |
0.07%
|
NEXUS NOVA 6.5 08NOV28
|
NEXUS.NOVA.6.5.08NOV28 |
0.07%
|
AVOLON 4.9% 10/30
|
AVOLON.4.9..10.30 |
0.07%
|
SOUTHERN 5.45% 06/31
|
SOUTHERN.5.45..06.31 |
0.07%
|
BANK OF AMERICA VAR 03/37
|
BANK.OF.AMERICA.VAR.03.37 |
0.07%
|
ENI SPA CALLABLE 6% 05/56
|
ENI.SPA.CALLABLE.6..05.56 |
0.07%
|
REACH ABS 5.16% 02/33
|
REACH.ABS.5.16..02.33 |
0.07%
|
BAMLL RE-REMIC VAR 01/50
|
BAMLL.RE.REMIC.VAR.01.50 |
0.07%
|
AMERICAN 5.18% 06/32
|
AMERICAN.5.18..06.32 |
0.07%
|
DEUTSCHE BANK VAR 12/31
|
DEUTSCHE.BANK.VAR.12.31 |
0.07%
|
FNMA MORTPASS 4.13% 10/32
|
FNMA.MORTPASS.4.13..10.32 |
0.07%
|
UMBS MORTPASS 3.5% 05/52
|
UMBS.MORTPASS.3.5..05.52 |
0.07%
|
REACH ABS 5.69% 08/32
|
REACH.ABS.5.69..08.32 |
0.07%
|
UMBS MORTPASS 2.5% 07/51
|
UMBS.MORTPASS.2.5..07.51 |
0.07%
|
GNMA II 3.5% 04/62
|
GNMA.II.3.5..04.62 |
0.07%
|
L3HARRIS 5.25% 06/31
|
L3HARRIS.5.25..06.31 |
0.07%
|
PTCM RE-REMIC ZERO 06/53
|
PTCM.RE.REMIC.ZERO.06.53 |
0.07%
|
FORD MOTOR 5.42% 04/31
|
FORD.MOTOR.5.42..04.31 |
0.07%
|
ABBOTT 4.65% 03/36
|
ABBOTT.4.65..03.36 |
0.07%
|
UMBS MORTPASS 3% 02/52
|
UMBS.MORTPASS.3..02.52 |
0.07%
|
GGAM MASTER 9.702% 09/60
|
GGAM.MASTER.9.702..09.60 |
0.07%
|
PROGRESS 4.88% 02/41
|
PROGRESS.4.88..02.41 |
0.07%
|
FNMA MORTPASS 4.52% 01/34
|
FNMA.MORTPASS.4.52..01.34 |
0.07%
|
FNMA MORTPASS 2.13% 01/34
|
FNMA.MORTPASS.2.13..01.34 |
0.07%
|
CENCORA INC 4.6% 02/33
|
CENCORA.INC.4.6..02.33 |
0.07%
|
JBS NV/JBS USA 5.5% 01/36
|
JBS.NV.JBS.USA.5.5..01.36 |
0.07%
|
FNMA MORTPASS 5.22% 03/35
|
FNMA.MORTPASS.5.22..03.35 |
0.07%
|
HOME 3.799% 12/26
|
HOME.3.799..12.26 |
0.07%
|
UMBS MORTPASS 3% 10/49
|
UMBS.MORTPASS.3..10.49 |
0.07%
|
FNMA MORTPASS 5.33% 10/32
|
FNMA.MORTPASS.5.33..10.32 |
0.07%
|
AMERICAN 5.45% 02/34
|
AMERICAN.5.45..02.34 |
0.07%
|
PROGRESS 4.053% 11/40
|
PROGRESS.4.053..11.40 |
0.07%
|
MERCK & CO 5.55% 12/55
|
MERCK...CO.5.55..12.55 |
0.07%
|
FREMF ZERO 05/29
|
FREMF.ZERO.05.29 |
0.07%
|
SPACE 5.65% 07/33
|
SPACE.5.65..07.33 |
0.07%
|
JONAH 12.5 21MAR33
|
JONAH.12.5.21MAR33 |
0.07%
|
SANTANDER UK VAR 04/31
|
SANTANDER.UK.VAR.04.31 |
0.07%
|
ARBOR REALTY SR 9% 10/27
|
ARBOR.REALTY.SR.9..10.27 |
0.07%
|
FREMF ZERO 10/53
|
FREMF.ZERO.10.53 |
0.07%
|
RFM REREMIC VAR 03/50
|
RFM.REREMIC.VAR.03.50 |
0.07%
|
HYUNDAI CAPITAL 5% 06/31
|
HYUNDAI.CAPITAL.5..06.31 |
0.07%
|
PACIFIC GAS 5.6% 08/36
|
PACIFIC.GAS.5.6..08.36 |
0.07%
|
AVOLON 5.75% 11/29
|
AVOLON.5.75..11.29 |
0.07%
|
SIRIUS XM RADIO 4% 07/28
|
SIRIUS.XM.RADIO.4..07.28 |
0.07%
|
CONSTELLATION 4.8% 01/32
|
CONSTELLATION.4.8..01.32 |
0.07%
|
ENTERGY CORP VAR 12/54
|
ENTERGY.CORP.VAR.12.54 |
0.07%
|
UMBS MORTPASS 2% 12/50
|
UMBS.MORTPASS.2..12.50 |
0.07%
|
UMBS MORTPASS 3% 08/51
|
UMBS.MORTPASS.3..08.51 |
0.07%
|
HCA INC CALLABLE 5% 05/33
|
HCA.INC.CALLABLE.5..05.33 |
0.07%
|
BMD2 RE-REMIC VAR 05/52
|
BMD2.RE.REMIC.VAR.05.52 |
0.07%
|
UMBS MORTPASS 3.5% 08/52
|
UMBS.MORTPASS.3.5..08.52 |
0.07%
|
MERCURY 8.47% 06/32
|
MERCURY.8.47..06.32 |
0.07%
|
UBS GROUP AG VAR 04/31
|
UBS.GROUP.AG.VAR.04.31 |
0.07%
|
PUREWEST 10.279% 04/40
|
PUREWEST.10.279..04.40 |
0.07%
|
AT&T INC 3.55% 09/55
|
AT.T.INC.3.55..09.55 |
0.07%
|
GS STEP 05/56
|
GS.STEP.05.56 |
0.07%
|
BPCE SA VAR 01/36
|
BPCE.SA.VAR.01.36 |
0.07%
|
GNMA II 3.5% 07/65
|
GNMA.II.3.5..07.65 |
0.07%
|
MIDCON ENERGY VAR 02/51
|
MIDCON.ENERGY.VAR.02.51 |
0.07%
|
EXETER 5.84% 06/30
|
EXETER.5.84..06.30 |
0.07%
|
PTCM RE-REMIC VAR 09/54
|
PTCM.RE.REMIC.VAR.09.54 |
0.07%
|
PROGRESS 4.32% 05/43
|
PROGRESS.4.32..05.43 |
0.07%
|
IQVIA INC 6.25% 06/32
|
IQVIA.INC.6.25..06.32 |
0.07%
|
ABL 2024-RTL1 STEP 09/29
|
ABL.2024.RTL1.STEP.09.29 |
0.07%
|
LYB 5.875% 01/36
|
LYB.5.875..01.36 |
0.07%
|
FREMF 2019-K92 ZERO 05/52
|
FREMF.2019.K92.ZERO.05.52 |
0.07%
|
PACIFIC GAS 5.7% 03/35
|
PACIFIC.GAS.5.7..03.35 |
0.07%
|
FHLMCGLD 2.5% 08/50
|
FHLMCGLD.2.5..08.50 |
0.07%
|
CCO HOLDINGS 4.5% 08/30
|
CCO.HOLDINGS.4.5..08.30 |
0.07%
|
HOME 2.652% 12/26
|
HOME.2.652..12.26 |
0.07%
|
MARS INC 5.2% 03/35
|
MARS.INC.5.2..03.35 |
0.07%
|
GAM RE-REMIC ZERO 11/50
|
GAM.RE.REMIC.ZERO.11.50 |
0.07%
|
SANTANDER STEP 01/56
|
SANTANDER.STEP.01.56 |
0.07%
|
UMBS MORTPASS 1% 03/37
|
UMBS.MORTPASS.1..03.37 |
0.06%
|
BNP PARIBAS SA VAR 01/30
|
BNP.PARIBAS.SA.VAR.01.30 |
0.06%
|
CSTL COMMERCIAL VAR 11/42
|
CSTL.COMMERCIAL.VAR.11.42 |
0.06%
|
CCO HOLDINGS 4.25% 02/31
|
CCO.HOLDINGS.4.25..02.31 |
0.06%
|
FREMF 2021-KHG3 VAR 09/28
|
FREMF.2021.KHG3.VAR.09.28 |
0.06%
|
FNMA 4.385% 10/34
|
FNMA.4.385..10.34 |
0.06%
|
GOLDMAN SACHS VAR 10/31
|
GOLDMAN.SACHS.VAR.10.31 |
0.06%
|
INTESA SANPAOLO VAR 06/42
|
INTESA.SANPAOLO.VAR.06.42 |
0.06%
|
SPACE 5.35% 07/31
|
SPACE.5.35..07.31 |
0.06%
|
FNMA MORTPASS 4.09% 12/32
|
FNMA.MORTPASS.4.09..12.32 |
0.06%
|
NEXGEN INC VAR 11/33
|
NEXGEN.INC.VAR.11.33 |
0.06%
|
STANDARD VAR 08/36
|
STANDARD.VAR.08.36 |
0.06%
|
UMBS MORTPASS 5.5% 11/54
|
UMBS.MORTPASS.5.5..11.54 |
0.06%
|
PROGRESS VAR 08/41
|
PROGRESS.VAR.08.41 |
0.06%
|
UMBS MORTPASS 5.5% 02/55
|
UMBS.MORTPASS.5.5..02.55 |
0.06%
|
FNMA MORTPASS 4.46% 11/34
|
FNMA.MORTPASS.4.46..11.34 |
0.06%
|
IMPERIAL 5.875% 07/34
|
IMPERIAL.5.875..07.34 |
0.06%
|
ICAP 2025-RTL1 STEP 07/30
|
ICAP.2025.RTL1.STEP.07.30 |
0.06%
|
SCF EQUIPMENT 6.21% 06/36
|
SCF.EQUIPMENT.6.21..06.36 |
0.06%
|
GEMINI 10.5 20FEB29
|
GEMINI.10.5.20FEB29 |
0.06%
|
FREMF ZERO 01/54
|
FREMF.ZERO.01.54 |
0.06%
|
MPLX LP 5.3% 04/36
|
MPLX.LP.5.3..04.36 |
0.06%
|
REACH ABS 5.67% 02/35
|
REACH.ABS.5.67..02.35 |
0.06%
|
US BANK NA 4.959% 12/46
|
US.BANK.NA.4.959..12.46 |
0.06%
|
FREMF ZERO 09/53
|
FREMF.ZERO.09.53 |
0.06%
|
UPSTART 4.98% 03/36
|
UPSTART.4.98..03.36 |
0.06%
|
AT&T INC 5.125% 04/36
|
AT.T.INC.5.125..04.36 |
0.06%
|
RESEARCH-DRI 5.883% 03/35
|
RESEARCH.DRI.5.883..03.35 |
0.06%
|
GNMA 2023-128 FLT 08/53
|
GNMA.2023.128.FLT.08.53 |
0.06%
|
FNMA MORTPASS 4.5% 09/63
|
FNMA.MORTPASS.4.5..09.63 |
0.06%
|
TOWD POINT STEP 02/66
|
TOWD.POINT.STEP.02.66 |
0.06%
|
CSMC 4.3355% 09/37
|
CSMC.4.3355..09.37 |
0.06%
|
ROYAL BANK OF VAR 10/30
|
ROYAL.BANK.OF.VAR.10.30 |
0.06%
|
UNITED STATES ZERO 11/40
|
UNITED.STATES.ZERO.11.40 |
0.06%
|
CROWN CASTLE 2.1% 04/31
|
CROWN.CASTLE.2.1..04.31 |
0.06%
|
DEUTSCHE BANK VAR 02/32
|
DEUTSCHE.BANK.VAR.02.32 |
0.06%
|
BIOGEN INC 6.45% 05/55
|
BIOGEN.INC.6.45..05.55 |
0.06%
|
SEASONED 3.25% 06/65
|
SEASONED.3.25..06.65 |
0.06%
|
UMBS MORTPASS 3% 04/51
|
UMBS.MORTPASS.3..04.51 |
0.06%
|
CCO HOLDINGS 4.75% 02/32
|
CCO.HOLDINGS.4.75..02.32 |
0.06%
|
FNMA MORTPASS 4.65% 01/32
|
FNMA.MORTPASS.4.65..01.32 |
0.06%
|
TRANSCANADA VAR 09/79
|
TRANSCANADA.VAR.09.79 |
0.06%
|
WELLS FARGO & VAR 07/29
|
WELLS.FARGO...VAR.07.29 |
0.06%
|
BREAN ASSET 4.25% 10/65
|
BREAN.ASSET.4.25..10.65 |
0.06%
|
UMBS MORTPASS 4.5% 08/54
|
UMBS.MORTPASS.4.5..08.54 |
0.06%
|
CARNIVAL 6.125% 02/33
|
CARNIVAL.6.125..02.33 |
0.06%
|
UBS GROUP AG VAR 09/30
|
UBS.GROUP.AG.VAR.09.30 |
0.06%
|
JBS NV/JBS 5.625% 03/37
|
JBS.NV.JBS.5.625..03.37 |
0.06%
|
AVIS BUDGET 7.37% 12/29
|
AVIS.BUDGET.7.37..12.29 |
0.06%
|
LEIDOS INC 5.4% 03/32
|
LEIDOS.INC.5.4..03.32 |
0.06%
|
DLIC RE-REMIC VAR 08/49
|
DLIC.RE.REMIC.VAR.08.49 |
0.06%
|
ABBVIE INC 4.05% 11/39
|
ABBVIE.INC.4.05..11.39 |
0.06%
|
UMBS MORTPASS 3% 01/52
|
UMBS.MORTPASS.3..01.52 |
0.06%
|
TRANSCANADA 5.85% 03/36
|
TRANSCANADA.5.85..03.36 |
0.06%
|
CREDIT AGRICOLE VAR 01/36
|
CREDIT.AGRICOLE.VAR.01.36 |
0.06%
|
FREMF ZERO 09/52
|
FREMF.ZERO.09.52 |
0.06%
|
AMAZON.COM 4.875% 03/36
|
AMAZON.COM.4.875..03.36 |
0.06%
|
BROADCOM INC 3.137% 11/35
|
BROADCOM.INC.3.137..11.35 |
0.06%
|
NALP BUSINESS 5.72% 06/51
|
NALP.BUSINESS.5.72..06.51 |
0.06%
|
MORGAN STANLEY VAR 01/37
|
MORGAN.STANLEY.VAR.01.37 |
0.06%
|
GOODLEAP HOME 5% 10/49
|
GOODLEAP.HOME.5..10.49 |
0.06%
|
AVIS BUDGET 5.26% 02/32
|
AVIS.BUDGET.5.26..02.32 |
0.06%
|
CELANESE US 7.375% 02/34
|
CELANESE.US.7.375..02.34 |
0.06%
|
UMBS MORTPASS 3% 02/52
|
UMBS.MORTPASS.3..02.52 |
0.06%
|
STANDARD VAR 01/29
|
STANDARD.VAR.01.29 |
0.06%
|
OPORTUN 5.45% 01/34
|
OPORTUN.5.45..01.34 |
0.06%
|
VOLKSWAGEN 5.35% 03/30
|
VOLKSWAGEN.5.35..03.30 |
0.06%
|
ALTRIA GROUP 5.625% 02/35
|
ALTRIA.GROUP.5.625..02.35 |
0.06%
|
SOUTHERN 5.25% 03/30
|
SOUTHERN.5.25..03.30 |
0.06%
|
JONAH 12.662% 08/39
|
JONAH.12.662..08.39 |
0.06%
|
EJ HUGOTON 14.5 10OCT41
|
EJ.HUGOTON.14.5.10OCT41 |
0.06%
|
MIDCON 7.094 13OCT33
|
MIDCON.7.094.13OCT33 |
0.06%
|
CHENIERE ENERGY 4% 03/31
|
CHENIERE.ENERGY.4..03.31 |
0.06%
|
WESTGATE 7.99% 10/39
|
WESTGATE.7.99..10.39 |
0.06%
|
GLENCORE 5.508% 04/36
|
GLENCORE.5.508..04.36 |
0.06%
|
CONSUMER 4.85% 02/32
|
CONSUMER.4.85..02.32 |
0.06%
|
JERSEY 2.75% 03/32
|
JERSEY.2.75..03.32 |
0.06%
|
FOUNDRY JV 6.1% 01/36
|
FOUNDRY.JV.6.1..01.36 |
0.06%
|
CFMT 2024-HB14 VAR 06/34
|
CFMT.2024.HB14.VAR.06.34 |
0.05%
|
DTE ENERGY CO 5.1% 03/29
|
DTE.ENERGY.CO.5.1..03.29 |
0.05%
|
MORGAN STANLEY VAR 11/31
|
MORGAN.STANLEY.VAR.11.31 |
0.05%
|
FIRSTKEY 3.157% 09/38
|
FIRSTKEY.3.157..09.38 |
0.05%
|
MOO VAR 12/65
|
MOO.VAR.12.65 |
0.05%
|
GENERAL MOTORS 5.1% 09/31
|
GENERAL.MOTORS.5.1..09.31 |
0.05%
|
FREMF ZERO 09/51
|
FREMF.ZERO.09.51 |
0.05%
|
FREMF 2018-K84 ZERO 11/28
|
FREMF.2018.K84.ZERO.11.28 |
0.05%
|
LENDMARK 4.46% 04/32
|
LENDMARK.4.46..04.32 |
0.05%
|
SEASONED LOANS 3% 10/35
|
SEASONED.LOANS.3..10.35 |
0.05%
|
ITC HOLDINGS 5.65% 05/34
|
ITC.HOLDINGS.5.65..05.34 |
0.05%
|
BP CAPITAL 5.227% 11/34
|
BP.CAPITAL.5.227..11.34 |
0.05%
|
SEASONED LOANS FLT 10/34
|
SEASONED.LOANS.FLT.10.34 |
0.05%
|
RFT 2024-2 STEP 09/28
|
RFT.2024.2.STEP.09.28 |
0.05%
|
UNITED 3.875% 03/31
|
UNITED.3.875..03.31 |
0.05%
|
GNMA II MORTPASS 3% 01/55
|
GNMA.II.MORTPASS.3..01.55 |
0.05%
|
EXETER 5.44% 10/32
|
EXETER.5.44..10.32 |
0.05%
|
HESS CORP 5.6% 02/41
|
HESS.CORP.5.6..02.41 |
0.05%
|
BRISTOL-MYERS 5.55% 02/54
|
BRISTOL.MYERS.5.55..02.54 |
0.05%
|
AMGEN INC 5.6% 03/43
|
AMGEN.INC.5.6..03.43 |
0.05%
|
META 5.625% 11/55
|
META.5.625..11.55 |
0.05%
|
MARVELL 2.95% 04/31
|
MARVELL.2.95..04.31 |
0.05%
|
ORACLE CORP 6.7% 02/56
|
ORACLE.CORP.6.7..02.56 |
0.05%
|
OPORTUN 10.47% 02/32
|
OPORTUN.10.47..02.32 |
0.05%
|
FREMF ZERO 05/53
|
FREMF.ZERO.05.53 |
0.05%
|
UNITED STATES 2.5% 02/45
|
UNITED.STATES.2.5..02.45 |
0.05%
|
EXETER 5% 05/32
|
EXETER.5..05.32 |
0.05%
|
ORACLE CORP 5.7% 02/36
|
ORACLE.CORP.5.7..02.36 |
0.05%
|
BANK OF AMERICA VAR 05/49
|
BANK.OF.AMERICA.VAR.05.49 |
0.05%
|
GNMA II MORTPASS 3% 11/51
|
GNMA.II.MORTPASS.3..11.51 |
0.05%
|
PIPER ABS 9.808% 01/46
|
PIPER.ABS.9.808..01.46 |
0.05%
|
PROGRESS 4% 02/43
|
PROGRESS.4..02.43 |
0.05%
|
FREMF 17-K68 ZERO 10/49
|
FREMF.17.K68.ZERO.10.49 |
0.05%
|
PAGAYA AI 3.6% 10/40
|
PAGAYA.AI.3.6..10.40 |
0.05%
|
BMD2 RE-REMIC ZERO 05/52
|
BMD2.RE.REMIC.ZERO.05.52 |
0.05%
|
CSMC 4.3733% 09/37
|
CSMC.4.3733..09.37 |
0.05%
|
UMBS MORTPASS 5.5% 11/54
|
UMBS.MORTPASS.5.5..11.54 |
0.05%
|
FREMF 2020-K107 VAR 02/30
|
FREMF.2020.K107.VAR.02.30 |
0.05%
|
FREMF ZERO 01/54
|
FREMF.ZERO.01.54 |
0.05%
|
CFIN 2022-RTL1 0% 08/27
|
CFIN.2022.RTL1.0..08.27 |
0.05%
|
TEACHERS 6.05% 06/56
|
TEACHERS.6.05..06.56 |
0.05%
|
JBS NV/JBS 3.625% 01/32
|
JBS.NV.JBS.3.625..01.32 |
0.05%
|
MERCURY 8.29% 12/31
|
MERCURY.8.29..12.31 |
0.05%
|
LENDMARK 8.47% 02/34
|
LENDMARK.8.47..02.34 |
0.05%
|
GNMA II 6.5% 10/55
|
GNMA.II.6.5..10.55 |
0.05%
|
BRIDGECREST 4.99% 11/31
|
BRIDGECREST.4.99..11.31 |
0.05%
|
MORGAN STANLEY VAR 04/35
|
MORGAN.STANLEY.VAR.04.35 |
0.05%
|
UMBS MORTPASS 3% 09/51
|
UMBS.MORTPASS.3..09.51 |
0.05%
|
BAMLL RE-REMIC VAR 07/50
|
BAMLL.RE.REMIC.VAR.07.50 |
0.05%
|
GNMA 2023-146 ZERO 10/53
|
GNMA.2023.146.ZERO.10.53 |
0.05%
|
SMRT 2022-MINI FLT 01/39
|
SMRT.2022.MINI.FLT.01.39 |
0.05%
|
AMSR 2023-SFR1 4% 04/40
|
AMSR.2023.SFR1.4..04.40 |
0.05%
|
GOLDMAN SACHS VAR 01/37
|
GOLDMAN.SACHS.VAR.01.37 |
0.05%
|
NRG ENERGY 5.407% 10/35
|
NRG.ENERGY.5.407..10.35 |
0.05%
|
EMRLD 6.625% 12/30
|
EMRLD.6.625..12.30 |
0.05%
|
UMBS MORTPASS 5% 11/52
|
UMBS.MORTPASS.5..11.52 |
0.05%
|
MARINER 4.68% 11/36
|
MARINER.4.68..11.36 |
0.05%
|
BG BETA I LTD VAR 07/54
|
BG.BETA.I.LTD.VAR.07.54 |
0.05%
|
BMD2 RE-REMIC VAR 05/52
|
BMD2.RE.REMIC.VAR.05.52 |
0.05%
|
UNITED STATES ZERO 11/43
|
UNITED.STATES.ZERO.11.43 |
0.05%
|
SIRIUS XM 5.5% 07/29
|
SIRIUS.XM.5.5..07.29 |
0.05%
|
FNMA MORTPASS 3% 04/64
|
FNMA.MORTPASS.3..04.64 |
0.05%
|
AMCOR 5.1% 03/30
|
AMCOR.5.1..03.30 |
0.05%
|
JONAH ENERGY 7.362% 12/40
|
JONAH.ENERGY.7.362..12.40 |
0.05%
|
UMBS MORTPASS 4% 06/52
|
UMBS.MORTPASS.4..06.52 |
0.05%
|
HCA INC 2.375% 07/31
|
HCA.INC.2.375..07.31 |
0.05%
|
UMBS MORTPASS 5% 05/53
|
UMBS.MORTPASS.5..05.53 |
0.05%
|
BRIDGECREST 8.43% 10/30
|
BRIDGECREST.8.43..10.30 |
0.05%
|
GNMA 2022-87 JT FLT 05/52
|
GNMA.2022.87.JT.FLT.05.52 |
0.05%
|
PHILIP 5.125% 02/31
|
PHILIP.5.125..02.31 |
0.05%
|
FNMA REMICS 0.25% 07/56
|
FNMA.REMICS.0.25..07.56 |
0.05%
|
FREMF ZERO 10/28
|
FREMF.ZERO.10.28 |
0.05%
|
MORGAN STANLEY VAR 05/30
|
MORGAN.STANLEY.VAR.05.30 |
0.05%
|
FHLMC 3.25% 11/61
|
FHLMC.3.25..11.61 |
0.05%
|
WELLS FARGO & VAR 10/29
|
WELLS.FARGO...VAR.10.29 |
0.05%
|
WELLS FARGO & VAR 07/34
|
WELLS.FARGO...VAR.07.34 |
0.05%
|
GAM RE-REMIC VAR 11/50
|
GAM.RE.REMIC.VAR.11.50 |
0.05%
|
WESTLAKE 4.92% 11/29
|
WESTLAKE.4.92..11.29 |
0.05%
|
COMMERCIAL 8.75% 08/30
|
COMMERCIAL.8.75..08.30 |
0.05%
|
MPIRE2025MFFRN13SEP30144A
|
MPIRE2025MFFRN13SEP30144A |
0.05%
|
FNMA MORTPASS 1.93% 01/32
|
FNMA.MORTPASS.1.93..01.32 |
0.05%
|
LOANDEPOT GMSR FLT 07/30
|
LOANDEPOT.GMSR.FLT.07.30 |
0.05%
|
JBHP 10.28 14APR41
|
JBHP.10.28.14APR41 |
0.05%
|
UPSTART2025TEFRN15SEP2714
|
UPSTART2025TEFRN15SEP2714 |
0.05%
|
FMC GMSR 6.19% 04/27
|
FMC.GMSR.6.19..04.27 |
0.05%
|
BOFAS RE-REMIC VAR 11/51
|
BOFAS.RE.REMIC.VAR.11.51 |
0.05%
|
FIRSTKEY HOMES ZERO 07/38
|
FIRSTKEY.HOMES.ZERO.07.38 |
0.05%
|
META 4.875% 11/35
|
META.4.875..11.35 |
0.05%
|
VISTRA 7.75% 10/31
|
VISTRA.7.75..10.31 |
0.05%
|
UMBS MORTPASS 3% 03/52
|
UMBS.MORTPASS.3..03.52 |
0.05%
|
PURCHASING 5.25% 08/30
|
PURCHASING.5.25..08.30 |
0.05%
|
BARCLAYS PLC VAR 02/37
|
BARCLAYS.PLC.VAR.02.37 |
0.05%
|
CSMC 3.953% 09/37
|
CSMC.3.953..09.37 |
0.05%
|
EXETER 6.99% 04/33
|
EXETER.6.99..04.33 |
0.05%
|
PHILIP 5.625% 09/33
|
PHILIP.5.625..09.33 |
0.05%
|
AT&T INC 5.25% 10/36
|
AT.T.INC.5.25..10.36 |
0.05%
|
UMBS MORTPASS 3% 11/51
|
UMBS.MORTPASS.3..11.51 |
0.05%
|
VIKING 5.875% 10/33
|
VIKING.5.875..10.33 |
0.05%
|
GNMA II 2.5% 09/52
|
GNMA.II.2.5..09.52 |
0.05%
|
UMBS MORTPASS 3% 09/51
|
UMBS.MORTPASS.3..09.51 |
0.05%
|
BAT CAPITAL 4.39% 08/37
|
BAT.CAPITAL.4.39..08.37 |
0.05%
|
GNMA II FLT 10/71
|
GNMA.II.FLT.10.71 |
0.05%
|
BOFAS RE-REMIC VAR 11/51
|
BOFAS.RE.REMIC.VAR.11.51 |
0.05%
|
FMC GMSR ISSUER VAR 03/27
|
FMC.GMSR.ISSUER.VAR.03.27 |
0.05%
|
GNMA II FLT 02/72
|
GNMA.II.FLT.02.72 |
0.05%
|
AVOLON 5.75% 03/29
|
AVOLON.5.75..03.29 |
0.05%
|
PETROLEOS 6.7% 02/32
|
PETROLEOS.6.7..02.32 |
0.05%
|
FREMF ZERO 05/53
|
FREMF.ZERO.05.53 |
0.05%
|
BRIDGECREST 7.47% 08/31
|
BRIDGECREST.7.47..08.31 |
0.05%
|
SANTANDER 7.343% 01/34
|
SANTANDER.7.343..01.34 |
0.05%
|
NEW STEP 12/65
|
NEW.STEP.12.65 |
0.05%
|
AMSR 2022-SFR3 4% 10/39
|
AMSR.2022.SFR3.4..10.39 |
0.05%
|
ENERGY 6.3% 01/56
|
ENERGY.6.3..01.56 |
0.05%
|
FREMF ZERO 03/53
|
FREMF.ZERO.03.53 |
0.05%
|
FHLMC MSCR FLT 02/45
|
FHLMC.MSCR.FLT.02.45 |
0.05%
|
ENTERPRISE 4.58% 12/31
|
ENTERPRISE.4.58..12.31 |
0.05%
|
UMBS MORTPASS 5% 07/52
|
UMBS.MORTPASS.5..07.52 |
0.05%
|
NATWEST 5.022% 03/30
|
NATWEST.5.022..03.30 |
0.05%
|
MARINER 8.8% 11/38
|
MARINER.8.8..11.38 |
0.05%
|
AQUA FINANCE 4.76% 04/51
|
AQUA.FINANCE.4.76..04.51 |
0.05%
|
MULTIFAMILY FLT 10/49
|
MULTIFAMILY.FLT.10.49 |
0.05%
|
DT AUTO 11.06% 04/30
|
DT.AUTO.11.06..04.30 |
0.05%
|
MOO VAR 12/65
|
MOO.VAR.12.65 |
0.05%
|
UMBS MORTPASS 5% 09/52
|
UMBS.MORTPASS.5..09.52 |
0.05%
|
BANK OF AMERICA VAR 10/31
|
BANK.OF.AMERICA.VAR.10.31 |
0.05%
|
FREMF ZERO 11/33
|
FREMF.ZERO.11.33 |
0.05%
|
UMBS MORTPASS 4.5% 10/52
|
UMBS.MORTPASS.4.5..10.52 |
0.05%
|
UBER 4.8% 09/34
|
UBER.4.8..09.34 |
0.05%
|
ORACLE CORP 3.65% 03/41
|
ORACLE.CORP.3.65..03.41 |
0.05%
|
GNMA I MORTPASS 4% 02/52
|
GNMA.I.MORTPASS.4..02.52 |
0.05%
|
STAR 2025-SFR5 FLT 02/42
|
STAR.2025.SFR5.FLT.02.42 |
0.05%
|
PROGRESS 4.25% 07/43
|
PROGRESS.4.25..07.43 |
0.05%
|
BARCLAYS PLC VAR 02/32
|
BARCLAYS.PLC.VAR.02.32 |
0.05%
|
BUILDERS 4.25% 02/32
|
BUILDERS.4.25..02.32 |
0.04%
|
TENET 4.25% 06/29
|
TENET.4.25..06.29 |
0.04%
|
GNMA 2025-105 FLT 06/55
|
GNMA.2025.105.FLT.06.55 |
0.04%
|
BROADCOM INC 2.45% 02/31
|
BROADCOM.INC.2.45..02.31 |
0.04%
|
COMCAST CORP 2.937% 11/56
|
COMCAST.CORP.2.937..11.56 |
0.04%
|
WELLS FARGO & VAR 04/36
|
WELLS.FARGO...VAR.04.36 |
0.04%
|
ORACLE CORP 4.375% 05/55
|
ORACLE.CORP.4.375..05.55 |
0.04%
|
GS STEP 09/61
|
GS.STEP.09.61 |
0.04%
|
COMCAST CORP 5.35% 05/53
|
COMCAST.CORP.5.35..05.53 |
0.04%
|
FREMF K-1511 ZERO 04/34
|
FREMF.K.1511.ZERO.04.34 |
0.04%
|
BRAVO STEP 04/56
|
BRAVO.STEP.04.56 |
0.04%
|
GNMA II 6.5% 09/55
|
GNMA.II.6.5..09.55 |
0.04%
|
UMBS MORTPASS 2.5% 05/52
|
UMBS.MORTPASS.2.5..05.52 |
0.04%
|
GS STEP 07/65
|
GS.STEP.07.65 |
0.04%
|
CHENIERE 3.7% 11/29
|
CHENIERE.3.7..11.29 |
0.04%
|
FNMA MORTPASS 4.94% 05/34
|
FNMA.MORTPASS.4.94..05.34 |
0.04%
|
FNMA-ACES VAR 10/31
|
FNMA.ACES.VAR.10.31 |
0.04%
|
FHLMC MSCR FLT 02/45
|
FHLMC.MSCR.FLT.02.45 |
0.04%
|
NEXSTAR MEDIA 6.5% 09/33
|
NEXSTAR.MEDIA.6.5..09.33 |
0.04%
|
FREMF K-1514 0% 10/34
|
FREMF.K.1514.0..10.34 |
0.04%
|
ENEL FINANCE 5% 09/35
|
ENEL.FINANCE.5..09.35 |
0.04%
|
FNMA-ACES VAR 01/33
|
FNMA.ACES.VAR.01.33 |
0.04%
|
HSBC HOLDINGS VAR 05/34
|
HSBC.HOLDINGS.VAR.05.34 |
0.04%
|
ANGLO 5.75% 04/34
|
ANGLO.5.75..04.34 |
0.04%
|
BRIDGECREST 8.21% 01/31
|
BRIDGECREST.8.21..01.31 |
0.04%
|
GNMA II 2.5% 10/53
|
GNMA.II.2.5..10.53 |
0.04%
|
RFM REREMIC ZERO 11/49
|
RFM.REREMIC.ZERO.11.49 |
0.04%
|
AMSR 4.275% 11/42
|
AMSR.4.275..11.42 |
0.04%
|
SANTANDER 5.69% 02/31
|
SANTANDER.5.69..02.31 |
0.04%
|
FREMF ZERO 12/35
|
FREMF.ZERO.12.35 |
0.04%
|
UMBS MORTPASS 5% 12/54
|
UMBS.MORTPASS.5..12.54 |
0.04%
|
UMBS MORTPASS 2.5% 03/52
|
UMBS.MORTPASS.2.5..03.52 |
0.04%
|
CAESARS 6.5% 02/32
|
CAESARS.6.5..02.32 |
0.04%
|
COMCAST CORP 1.95% 01/31
|
COMCAST.CORP.1.95..01.31 |
0.04%
|
BX COMMERCIAL FLT 08/42
|
BX.COMMERCIAL.FLT.08.42 |
0.04%
|
PG&E CORP VAR 03/55
|
PG.E.CORP.VAR.03.55 |
0.04%
|
SOUTHERN 5.2% 06/34
|
SOUTHERN.5.2..06.34 |
0.04%
|
GNMA II FLT 10/71
|
GNMA.II.FLT.10.71 |
0.04%
|
HOME DEPOT 4.95% 06/34
|
HOME.DEPOT.4.95..06.34 |
0.04%
|
UMBS MORTPASS 3% 04/52
|
UMBS.MORTPASS.3..04.52 |
0.04%
|
VISTRA 6% 04/34
|
VISTRA.6..04.34 |
0.04%
|
UMBS MORTPASS 2.5% 02/52
|
UMBS.MORTPASS.2.5..02.52 |
0.04%
|
TIME WARNER 5.5% 09/41
|
TIME.WARNER.5.5..09.41 |
0.04%
|
MERIDIAN ARC 6.25% 04/31
|
MERIDIAN.ARC.6.25..04.31 |
0.04%
|
UMBS MORTPASS 3% 06/51
|
UMBS.MORTPASS.3..06.51 |
0.04%
|
VENTURE GLOBAL 6.5% 01/34
|
VENTURE.GLOBAL.6.5..01.34 |
0.04%
|
DLIC RE-REMIC VAR 10/37
|
DLIC.RE.REMIC.VAR.10.37 |
0.04%
|
ROC MORTGAGE STEP 02/40
|
ROC.MORTGAGE.STEP.02.40 |
0.04%
|
BURLINGTON 5.5% 03/55
|
BURLINGTON.5.5..03.55 |
0.04%
|
FNMA MORTPASS 1.6% 09/31
|
FNMA.MORTPASS.1.6..09.31 |
0.04%
|
FREMF 2021-KHG3 FLT 09/28
|
FREMF.2021.KHG3.FLT.09.28 |
0.04%
|
IDENTITY 6.793% 03/65
|
IDENTITY.6.793..03.65 |
0.04%
|
UMBS MORTPASS 2.5% 03/52
|
UMBS.MORTPASS.2.5..03.52 |
0.04%
|
FHLMC VAR 08/33
|
FHLMC.VAR.08.33 |
0.04%
|
GNMA II MORTPASS 4% 04/53
|
GNMA.II.MORTPASS.4..04.53 |
0.04%
|
BPCE SA VAR 10/29
|
BPCE.SA.VAR.10.29 |
0.04%
|
TRUIST VAR 01/35
|
TRUIST.VAR.01.35 |
0.04%
|
PUREWEST ABS 6.531% 04/40
|
PUREWEST.ABS.6.531..04.40 |
0.04%
|
FHLMC REMICS 2.5% 03/50
|
FHLMC.REMICS.2.5..03.50 |
0.04%
|
SHIFT4 6.75% 08/32
|
SHIFT4.6.75..08.32 |
0.04%
|
RAIN CITY STEP 09/29
|
RAIN.CITY.STEP.09.29 |
0.04%
|
MARINER 5.4% 03/36
|
MARINER.5.4..03.36 |
0.04%
|
DRIVE AUTO 4.94% 05/32
|
DRIVE.AUTO.4.94..05.32 |
0.04%
|
MIZUHO VAR 07/32
|
MIZUHO.VAR.07.32 |
0.04%
|
MISSION LANE 5.06% 09/31
|
MISSION.LANE.5.06..09.31 |
0.04%
|
FNMA MORTPASS 4.37% 01/32
|
FNMA.MORTPASS.4.37..01.32 |
0.04%
|
FREMF ZERO 09/33
|
FREMF.ZERO.09.33 |
0.04%
|
BPCE SA 5.125% 01/28
|
BPCE.SA.5.125..01.28 |
0.04%
|
WESTLAKE 4.68% 07/31
|
WESTLAKE.4.68..07.31 |
0.04%
|
BOFAS RE-REMIC VAR 04/54
|
BOFAS.RE.REMIC.VAR.04.54 |
0.04%
|
TRUIST VAR 06/34
|
TRUIST.VAR.06.34 |
0.04%
|
FNMA MORTPASS 5% 11/46
|
FNMA.MORTPASS.5..11.46 |
0.04%
|
|
|
TRICON.FLT.03.42 |
0.04%
|
QUIKRETE 6.375% 03/32
|
QUIKRETE.6.375..03.32 |
0.04%
|
HSBC HOLDINGS VAR 05/30
|
HSBC.HOLDINGS.VAR.05.30 |
0.04%
|
CASCADE FUNDING 0% 08/29
|
CASCADE.FUNDING.0..08.29 |
0.04%
|
GENERAL 5.95% 04/34
|
GENERAL.5.95..04.34 |
0.04%
|
FHLMC SEASONED 3.5% 05/64
|
FHLMC.SEASONED.3.5..05.64 |
0.04%
|
BOFAS RE-REMIC VAR 10/37
|
BOFAS.RE.REMIC.VAR.10.37 |
0.04%
|
FIRSTKEY HOMES ZERO 05/39
|
FIRSTKEY.HOMES.ZERO.05.39 |
0.04%
|
BCAP LLC TRUST 0% 09/27
|
BCAP.LLC.TRUST.0..09.27 |
0.04%
|
FHLMC SEASONED VAR 08/57
|
FHLMC.SEASONED.VAR.08.57 |
0.04%
|
STREAM 5.27% 08/46
|
STREAM.5.27..08.46 |
0.04%
|
COLUMBIA 5.097% 10/31
|
COLUMBIA.5.097..10.31 |
0.04%
|
CHENIERE 4.625% 10/28
|
CHENIERE.4.625..10.28 |
0.04%
|
BMD2 RE-REMIC ZERO 05/52
|
BMD2.RE.REMIC.ZERO.05.52 |
0.04%
|
ENTERGY 5.85% 06/54
|
ENTERGY.5.85..06.54 |
0.04%
|
DOMINION ENERGY VAR 05/55
|
DOMINION.ENERGY.VAR.05.55 |
0.04%
|
CITIGROUP INC VAR 12/49
|
CITIGROUP.INC.VAR.12.49 |
0.04%
|
NEW 4.443% 02/39
|
NEW.4.443..02.39 |
0.04%
|
UNITED 2.875% 05/52
|
UNITED.2.875..05.52 |
0.04%
|
FREMF 2018-K83 ZERO 11/51
|
FREMF.2018.K83.ZERO.11.51 |
0.04%
|
UMBS MORTPASS 4% 07/52
|
UMBS.MORTPASS.4..07.52 |
0.04%
|
SANTANDER UK VAR 09/30
|
SANTANDER.UK.VAR.09.30 |
0.04%
|
FNMA MORTPASS 4.72% 08/32
|
FNMA.MORTPASS.4.72..08.32 |
0.04%
|
BARCLAYS PLC VAR 09/30
|
BARCLAYS.PLC.VAR.09.30 |
0.04%
|
CONOCOPHILLIP 5.55% 03/54
|
CONOCOPHILLIP.5.55..03.54 |
0.04%
|
UMBS MORTPASS 5.5% 11/54
|
UMBS.MORTPASS.5.5..11.54 |
0.04%
|
BRIDGE 4.35% 09/42
|
BRIDGE.4.35..09.42 |
0.04%
|
FNMA MORTPASS 4.82% 11/29
|
FNMA.MORTPASS.4.82..11.29 |
0.04%
|
AT&T INC 5.7% 11/54
|
AT.T.INC.5.7..11.54 |
0.04%
|
SCF EQUIPMENT 7% 07/36
|
SCF.EQUIPMENT.7..07.36 |
0.04%
|
STANDARD 4.375% 07/30
|
STANDARD.4.375..07.30 |
0.04%
|
PROGRESS 3.99% 02/41
|
PROGRESS.3.99..02.41 |
0.04%
|
PROGRESS 4% 02/43
|
PROGRESS.4..02.43 |
0.04%
|
SUNOCO LP 5.625% 03/31
|
SUNOCO.LP.5.625..03.31 |
0.04%
|
CITIGROUP INC VAR 03/36
|
CITIGROUP.INC.VAR.03.36 |
0.04%
|
MEDLINE 3.875% 04/29
|
MEDLINE.3.875..04.29 |
0.04%
|
EXETER 5.92% 02/30
|
EXETER.5.92..02.30 |
0.04%
|
MORGAN STANLEY VAR 01/31
|
MORGAN.STANLEY.VAR.01.31 |
0.04%
|
GNMA II MORTPASS 5% 12/52
|
GNMA.II.MORTPASS.5..12.52 |
0.04%
|
RWC 6.76% 06/40
|
RWC.6.76..06.40 |
0.04%
|
LHOME MORTGAGE STEP 01/40
|
LHOME.MORTGAGE.STEP.01.40 |
0.04%
|
BUNGE LTD 3.2% 04/31
|
BUNGE.LTD.3.2..04.31 |
0.04%
|
NEW STEP 09/39
|
NEW.STEP.09.39 |
0.04%
|
CHARLES SCHWAB VAR 11/36
|
CHARLES.SCHWAB.VAR.11.36 |
0.04%
|
HILCORP 5.75% 02/29
|
HILCORP.5.75..02.29 |
0.04%
|
VISTRA 5.7% 12/34
|
VISTRA.5.7..12.34 |
0.04%
|
UMBS MORTPASS 2% 02/51
|
UMBS.MORTPASS.2..02.51 |
0.04%
|
FREMF 2019-K1510 0% 01/34
|
FREMF.2019.K1510.0..01.34 |
0.04%
|
ABBVIE INC 5.5% 03/64
|
ABBVIE.INC.5.5..03.64 |
0.04%
|
FIGRE TRUST VAR 06/56
|
FIGRE.TRUST.VAR.06.56 |
0.04%
|
FNMA MORTPASS 4.33% 12/32
|
FNMA.MORTPASS.4.33..12.32 |
0.04%
|
MFA 2024-RPL1 VAR 02/66
|
MFA.2024.RPL1.VAR.02.66 |
0.04%
|
GOODLEAP HOME 5.38% 02/49
|
GOODLEAP.HOME.5.38..02.49 |
0.04%
|
SMYRNA READY 8.875% 11/31
|
SMYRNA.READY.8.875..11.31 |
0.04%
|
GNMA II 3.5% 01/54
|
GNMA.II.3.5..01.54 |
0.04%
|
INVITATION 4.5% 09/41
|
INVITATION.4.5..09.41 |
0.04%
|
UMBS MORTPASS 5.5% 08/53
|
UMBS.MORTPASS.5.5..08.53 |
0.04%
|
FNMA MORTPASS 2.5% 05/62
|
FNMA.MORTPASS.2.5..05.62 |
0.04%
|
BLOCK INC 6.5% 05/32
|
BLOCK.INC.6.5..05.32 |
0.04%
|
RHP HOTEL 6.5% 04/32
|
RHP.HOTEL.6.5..04.32 |
0.04%
|
UNITED 1.125% 05/40
|
UNITED.1.125..05.40 |
0.04%
|
GNMA II 6.5% 08/55
|
GNMA.II.6.5..08.55 |
0.04%
|
VISTAJET PASS 9.5% 08/31
|
VISTAJET.PASS.9.5..08.31 |
0.04%
|
UMBS MORTPASS 2.5% 09/51
|
UMBS.MORTPASS.2.5..09.51 |
0.04%
|
AVOLON 4.95% 10/32
|
AVOLON.4.95..10.32 |
0.04%
|
PNC FINANCIAL VAR 10/34
|
PNC.FINANCIAL.VAR.10.34 |
0.04%
|
JAPAN TOBACCO 5.25% 06/30
|
JAPAN.TOBACCO.5.25..06.30 |
0.04%
|
NRG ENERGY 5.25% 06/29
|
NRG.ENERGY.5.25..06.29 |
0.04%
|
HSBC HOLDINGS VAR 09/28
|
HSBC.HOLDINGS.VAR.09.28 |
0.04%
|
ENTEGRIS INC 5.95% 06/30
|
ENTEGRIS.INC.5.95..06.30 |
0.04%
|
TENET 6.125% 06/30
|
TENET.6.125..06.30 |
0.04%
|
GAM RE-REMIC VAR 09/51
|
GAM.RE.REMIC.VAR.09.51 |
0.04%
|
XPO INC 7.125% 06/31
|
XPO.INC.7.125..06.31 |
0.04%
|
ONESLT 8.0 15DEC30
|
ONESLT.8.0.15DEC30 |
0.04%
|
FNMA MORTPASS 4.81% 08/32
|
FNMA.MORTPASS.4.81..08.32 |
0.04%
|
RKTL 2026-1 4.64% 02/35
|
RKTL.2026.1.4.64..02.35 |
0.04%
|
AMERICAN 7.19% 04/32
|
AMERICAN.7.19..04.32 |
0.04%
|
ENI SPA 5.95% 05/54
|
ENI.SPA.5.95..05.54 |
0.04%
|
ACHD TRUST 8.245% 07/34
|
ACHD.TRUST.8.245..07.34 |
0.04%
|
GOLDMAN SACHS VAR 10/29
|
GOLDMAN.SACHS.VAR.10.29 |
0.04%
|
UMBS MORTPASS 4.5% 06/54
|
UMBS.MORTPASS.4.5..06.54 |
0.04%
|
EASTERN 5.65% 10/54
|
EASTERN.5.65..10.54 |
0.04%
|
GNMA II 6.5% 08/55
|
GNMA.II.6.5..08.55 |
0.04%
|
AMAZON.COM INC 5.3% 07/36
|
AMAZON.COM.INC.5.3..07.36 |
0.04%
|
REVOLUTION 6.183% 03/46
|
REVOLUTION.6.183..03.46 |
0.04%
|
STREET CAPITAL 0% 02/30
|
STREET.CAPITAL.0..02.30 |
0.04%
|
BRIDGECREST 5.62% 03/31
|
BRIDGECREST.5.62..03.31 |
0.04%
|
WOLF ENERGY 5.698% 07/50
|
WOLF.ENERGY.5.698..07.50 |
0.04%
|
FNMA-ACES VAR 07/35
|
FNMA.ACES.VAR.07.35 |
0.04%
|
ANCHOR MORTGAGE VAR 03/31
|
ANCHOR.MORTGAGE.VAR.03.31 |
0.04%
|
AVOLON 5.375% 05/30
|
AVOLON.5.375..05.30 |
0.04%
|
TOTALENERGIE 5.488% 04/54
|
TOTALENERGIE.5.488..04.54 |
0.03%
|
WELLS FARGO & CO VAR
|
WELLS.FARGO...CO.VAR |
0.03%
|
FORTIVA RETAIL 6.9% 05/31
|
FORTIVA.RETAIL.6.9..05.31 |
0.03%
|
PFP 2026-14 LTD FLT 12/43
|
PFP.2026.14.LTD.FLT.12.43 |
0.03%
|
CREDIT 7.68% 04/34
|
CREDIT.7.68..04.34 |
0.03%
|
FREMF ZERO 08/35
|
FREMF.ZERO.08.35 |
0.03%
|
SANTANDER 5.67% 12/30
|
SANTANDER.5.67..12.30 |
0.03%
|
RESURGENT 6.78 01JUL30
|
RESURGENT.6.78.01JUL30 |
0.03%
|
FHLMC MSCR FLT 11/45
|
FHLMC.MSCR.FLT.11.45 |
0.03%
|
ACREC 2026-FL4 FLT 01/43
|
ACREC.2026.FL4.FLT.01.43 |
0.03%
|
EXETER SELECT 5% 03/32
|
EXETER.SELECT.5..03.32 |
0.03%
|
FHLMC MSCR FLT 07/45
|
FHLMC.MSCR.FLT.07.45 |
0.03%
|
FIRSTKEY 3.686% 08/38
|
FIRSTKEY.3.686..08.38 |
0.03%
|
CREDIT1SR6.47425FEB29144A
|
CREDIT1SR6.47425FEB29144A |
0.03%
|
QNITY 5.75% 08/32
|
QNITY.5.75..08.32 |
0.03%
|
FHLMC MSCR FLT 05/44
|
FHLMC.MSCR.FLT.05.44 |
0.03%
|
CONTINENTAL 5.4% 12/35
|
CONTINENTAL.5.4..12.35 |
0.03%
|
T-MOBILE USA 5.15% 04/34
|
T.MOBILE.USA.5.15..04.34 |
0.03%
|
EQV ABS 10.756% 12/40
|
EQV.ABS.10.756..12.40 |
0.03%
|
META PLATFORMS 5.4% 08/54
|
META.PLATFORMS.5.4..08.54 |
0.03%
|
FHLMC 4.614% 02/33
|
FHLMC.4.614..02.33 |
0.03%
|
UNITED 3.125% 11/41
|
UNITED.3.125..11.41 |
0.03%
|
UMBS MORTPASS 5% 04/54
|
UMBS.MORTPASS.5..04.54 |
0.03%
|
FREMF K-100 VAR 11/52
|
FREMF.K.100.VAR.11.52 |
0.03%
|
FNMA MORTPASS 4.33% 06/30
|
FNMA.MORTPASS.4.33..06.30 |
0.03%
|
ELARA HGV 4.54% 01/40
|
ELARA.HGV.4.54..01.40 |
0.03%
|
UMBS MORTPASS 4% 04/52
|
UMBS.MORTPASS.4..04.52 |
0.03%
|
CREDIT 7.3% 04/34
|
CREDIT.7.3..04.34 |
0.03%
|
VEROS AUTO 5.22% 07/31
|
VEROS.AUTO.5.22..07.31 |
0.03%
|
ENBRIDGE INC VAR 01/84
|
ENBRIDGE.INC.VAR.01.84 |
0.03%
|
UNITED 5.375% 11/33
|
UNITED.5.375..11.33 |
0.03%
|
BANCO BILBAO 5.381% 03/29
|
BANCO.BILBAO.5.381..03.29 |
0.03%
|
LENDMARK 8.91% 09/34
|
LENDMARK.8.91..09.34 |
0.03%
|
LEVEL 3 6.875% 06/33
|
LEVEL.3.6.875..06.33 |
0.03%
|
EATON CORP 4.5% 03/33
|
EATON.CORP.4.5..03.33 |
0.03%
|
STANDARD VAR 06/32
|
STANDARD.VAR.06.32 |
0.03%
|
D2 MULTIFAMILY FLT 11/43
|
D2.MULTIFAMILY.FLT.11.43 |
0.03%
|
FEDERAL 9.1297% 01/46
|
FEDERAL.9.1297..01.46 |
0.03%
|
ELECTRICITE 6.125% 04/56
|
ELECTRICITE.6.125..04.56 |
0.03%
|
WYNN RESORTS 5.125% 10/29
|
WYNN.RESORTS.5.125..10.29 |
0.03%
|
FNMA MORTPASS 4.25% 01/34
|
FNMA.MORTPASS.4.25..01.34 |
0.03%
|
BANC OF AMERICA 0% 04/49
|
BANC.OF.AMERICA.0..04.49 |
0.03%
|
ISLAMIC 8.875% 04/51
|
ISLAMIC.8.875..04.51 |
0.03%
|
ANTERO 5.375% 06/29
|
ANTERO.5.375..06.29 |
0.03%
|
WULF COMPUTE 7.75% 10/30
|
WULF.COMPUTE.7.75..10.30 |
0.03%
|
SOUTHERN CO GAS VAR 09/56
|
SOUTHERN.CO.GAS.VAR.09.56 |
0.03%
|
ABBVIE INC 4.55% 03/35
|
ABBVIE.INC.4.55..03.35 |
0.03%
|
NEXTERA ENERGY VAR 08/55
|
NEXTERA.ENERGY.VAR.08.55 |
0.03%
|
SANTANDER 5.11% 09/31
|
SANTANDER.5.11..09.31 |
0.03%
|
FNMA MORTPASS 4.71% 11/30
|
FNMA.MORTPASS.4.71..11.30 |
0.03%
|
COOPER-STANDA 9.25% 03/31
|
COOPER.STANDA.9.25..03.31 |
0.03%
|
FEDERAL HOME ZERO 05/33
|
FEDERAL.HOME.ZERO.05.33 |
0.03%
|
AT&T INC 6.05% 08/56
|
AT.T.INC.6.05..08.56 |
0.03%
|
UMBS MORTPASS 2.5% 04/52
|
UMBS.MORTPASS.2.5..04.52 |
0.03%
|
MIDCON 6.531% 02/51
|
MIDCON.6.531..02.51 |
0.03%
|
CROWN CASTLE 3.1% 11/29
|
CROWN.CASTLE.3.1..11.29 |
0.03%
|
KINDER MORGAN 5.15% 06/30
|
KINDER.MORGAN.5.15..06.30 |
0.03%
|
SOMNIGROUP 4% 04/29
|
SOMNIGROUP.4..04.29 |
0.03%
|
UNITED STATES ZERO 05/41
|
UNITED.STATES.ZERO.05.41 |
0.03%
|
FNMA MORTPASS 5.09% 06/35
|
FNMA.MORTPASS.5.09..06.35 |
0.03%
|
REVOLUTION 9.758% 03/46
|
REVOLUTION.9.758..03.46 |
0.03%
|
JBHP 14.103 15DEC41
|
JBHP.14.103.15DEC41 |
0.03%
|
AT&T INC 6% 04/56
|
AT.T.INC.6..04.56 |
0.03%
|
FIRSTKEY 3.452% 08/38
|
FIRSTKEY.3.452..08.38 |
0.03%
|
REPUBLIC OF 9.25% 01/39
|
REPUBLIC.OF.9.25..01.39 |
0.03%
|
SOCIETE 5.25% 02/27
|
SOCIETE.5.25..02.27 |
0.03%
|
CENCORA INC 4.9% 02/36
|
CENCORA.INC.4.9..02.36 |
0.03%
|
NEXTERA 5.55% 03/54
|
NEXTERA.5.55..03.54 |
0.03%
|
ROPER 1.75% 02/31
|
ROPER.1.75..02.31 |
0.03%
|
CONNECTICUT FLT 01/45
|
CONNECTICUT.FLT.01.45 |
0.03%
|
UMBS MORTPASS 2.5% 01/52
|
UMBS.MORTPASS.2.5..01.52 |
0.03%
|
UMBS MORTPASS 2.5% 07/51
|
UMBS.MORTPASS.2.5..07.51 |
0.03%
|
FHF ISSUER 7.49% 11/29
|
FHF.ISSUER.7.49..11.29 |
0.03%
|
GNMA 2021-119 1.5% 06/51
|
GNMA.2021.119.1.5..06.51 |
0.03%
|
SM ENERGY CO 8.75% 07/31
|
SM.ENERGY.CO.8.75..07.31 |
0.03%
|
EXPAND 5.375% 03/30
|
EXPAND.5.375..03.30 |
0.03%
|
BREAN ASSET 5% 01/65
|
BREAN.ASSET.5..01.65 |
0.03%
|
UPSTART 7.67% 11/35
|
UPSTART.7.67..11.35 |
0.03%
|
VAIL RESORTS 6.5% 05/32
|
VAIL.RESORTS.6.5..05.32 |
0.03%
|
DEUTSCHE BANK VAR 01/29
|
DEUTSCHE.BANK.VAR.01.29 |
0.03%
|
GNMA 2021-44 1.75% 03/51
|
GNMA.2021.44.1.75..03.51 |
0.03%
|
UMBS MORTPASS 2% 12/51
|
UMBS.MORTPASS.2..12.51 |
0.03%
|
TALLGRASS ENERGY 6% 12/30
|
TALLGRASS.ENERGY.6..12.30 |
0.03%
|
METROPOLITAN 2.4% 01/32
|
METROPOLITAN.2.4..01.32 |
0.03%
|
AERCAP IRELAND 3% 10/28
|
AERCAP.IRELAND.3..10.28 |
0.03%
|
FREMF ZERO 05/33
|
FREMF.ZERO.05.33 |
0.03%
|
ONITY LOAN VAR 06/39
|
ONITY.LOAN.VAR.06.39 |
0.03%
|
GNMA II FLT 10/71
|
GNMA.II.FLT.10.71 |
0.03%
|
FNMA-ACES VAR 06/31
|
FNMA.ACES.VAR.06.31 |
0.03%
|
HILTON 5.875% 03/33
|
HILTON.5.875..03.33 |
0.03%
|
SCF EQUIPMENT 9% 12/34
|
SCF.EQUIPMENT.9..12.34 |
0.03%
|
UNITED 6.125% 03/34
|
UNITED.6.125..03.34 |
0.03%
|
HILTON GRAND 7.21% 02/43
|
HILTON.GRAND.7.21..02.43 |
0.03%
|
HOWMET 4.75% 04/36
|
HOWMET.4.75..04.36 |
0.03%
|
BANK OF AMERICA VAR 04/32
|
BANK.OF.AMERICA.VAR.04.32 |
0.03%
|
REPUBLIC OF 8.75% 01/34
|
REPUBLIC.OF.8.75..01.34 |
0.03%
|
PERMIAN 5.875% 07/29
|
PERMIAN.5.875..07.29 |
0.03%
|
FIRSTKEY HOMES 3.5% 07/38
|
FIRSTKEY.HOMES.3.5..07.38 |
0.03%
|
PROGRESS VAR 04/42
|
PROGRESS.VAR.04.42 |
0.03%
|
ADIENT GLOBAL 7.5% 02/33
|
ADIENT.GLOBAL.7.5..02.33 |
0.03%
|
FNMA MORTPASS 4.23% 01/33
|
FNMA.MORTPASS.4.23..01.33 |
0.03%
|
FNMA MORTPASS 4.04% 08/30
|
FNMA.MORTPASS.4.04..08.30 |
0.03%
|
HCA INC 5.6% 04/34
|
HCA.INC.5.6..04.34 |
0.03%
|
REPUBLIC OF STEP 07/35
|
REPUBLIC.OF.STEP.07.35 |
0.03%
|
ORACLE CORP 6% 08/55
|
ORACLE.CORP.6..08.55 |
0.03%
|
HCA INC CALLABLE 6% 04/54
|
HCA.INC.CALLABLE.6..04.54 |
0.03%
|
BROADCOM INC 3.469% 04/34
|
BROADCOM.INC.3.469..04.34 |
0.03%
|
NRG ENERGY INC 6% 02/33
|
NRG.ENERGY.INC.6..02.33 |
0.03%
|
UMBS MORTPASS 2.5% 03/52
|
UMBS.MORTPASS.2.5..03.52 |
0.03%
|
UMBS MORTPASS 3.5% 04/52
|
UMBS.MORTPASS.3.5..04.52 |
0.03%
|
RFT 2024-2 STEP 09/28
|
RFT.2024.2.STEP.09.28 |
0.03%
|
UMBS MORTPASS 2.5% 02/52
|
UMBS.MORTPASS.2.5..02.52 |
0.03%
|
UMBS MORTPASS 2.5% 01/52
|
UMBS.MORTPASS.2.5..01.52 |
0.03%
|
FNMA REMICS 2% 05/48
|
FNMA.REMICS.2..05.48 |
0.03%
|
BUSINESS JET 8.179% 06/41
|
BUSINESS.JET.8.179..06.41 |
0.03%
|
PETROLEOS 10% 02/33
|
PETROLEOS.10..02.33 |
0.03%
|
NOVA CHEMICALS 9% 02/30
|
NOVA.CHEMICALS.9..02.30 |
0.03%
|
CLEVELAND-CLI 6.75% 04/30
|
CLEVELAND.CLI.6.75..04.30 |
0.03%
|
UMBS MORTPASS 2.5% 11/51
|
UMBS.MORTPASS.2.5..11.51 |
0.03%
|
FNMA MORTPASS 2.92% 09/34
|
FNMA.MORTPASS.2.92..09.34 |
0.03%
|
STELLANTIS 5.4% 06/29
|
STELLANTIS.5.4..06.29 |
0.03%
|
HCA INC 3.5% 09/30
|
HCA.INC.3.5..09.30 |
0.03%
|
FHLMC REMICS 3% 03/49
|
FHLMC.REMICS.3..03.49 |
0.03%
|
UMBS MORTPASS 4.5% 06/52
|
UMBS.MORTPASS.4.5..06.52 |
0.03%
|
FREMF 2019-KC07 VAR 10/29
|
FREMF.2019.KC07.VAR.10.29 |
0.03%
|
CONSTELLATIO 4.625% 02/29
|
CONSTELLATIO.4.625..02.29 |
0.03%
|
NEXSTAR MEDIA 7.25% 04/34
|
NEXSTAR.MEDIA.7.25..04.34 |
0.03%
|
STREAM 2008 BV 0% 02/30
|
STREAM.2008.BV.0..02.30 |
0.03%
|
AMGEN INC 4.875% 03/53
|
AMGEN.INC.4.875..03.53 |
0.03%
|
ARAB 7.625% 05/34
|
ARAB.7.625..05.34 |
0.03%
|
JONAH 11.247% 12/40
|
JONAH.11.247..12.40 |
0.03%
|
NRG ENERGY 5.75% 01/34
|
NRG.ENERGY.5.75..01.34 |
0.03%
|
RB GLOBAL 7.75% 03/31
|
RB.GLOBAL.7.75..03.31 |
0.03%
|
LENDMARK 5.05% 11/31
|
LENDMARK.5.05..11.31 |
0.03%
|
AMERICAN VAR 04/31
|
AMERICAN.VAR.04.31 |
0.03%
|
FW ENERGY 7.151% 08/44
|
FW.ENERGY.7.151..08.44 |
0.03%
|
SANTANDER UK VAR 01/28
|
SANTANDER.UK.VAR.01.28 |
0.03%
|
PROGRESS 5.6% 04/39
|
PROGRESS.5.6..04.39 |
0.03%
|
HILTON 5.75% 09/33
|
HILTON.5.75..09.33 |
0.03%
|
GLS AUTO 5.38% 01/32
|
GLS.AUTO.5.38..01.32 |
0.03%
|
ISLAMIC 7.375% 04/31
|
ISLAMIC.7.375..04.31 |
0.03%
|
GLENCORE 5.7% 05/33
|
GLENCORE.5.7..05.33 |
0.03%
|
SENSATA 6.625% 07/32
|
SENSATA.6.625..07.32 |
0.03%
|
FNMA MORTPASS 4% 08/58
|
FNMA.MORTPASS.4..08.58 |
0.03%
|
KIOXIA 6.25% 07/30
|
KIOXIA.6.25..07.30 |
0.03%
|
ARGENTINE STEP 07/41
|
ARGENTINE.STEP.07.41 |
0.03%
|
CSTL COMMERCIAL VAR 02/43
|
CSTL.COMMERCIAL.VAR.02.43 |
0.03%
|
TRUIST BANK 4.728% 09/33
|
TRUIST.BANK.4.728..09.33 |
0.03%
|
GAM RE-REMIC ZERO 09/51
|
GAM.RE.REMIC.ZERO.09.51 |
0.03%
|
UMBS MORTPASS 3% 11/51
|
UMBS.MORTPASS.3..11.51 |
0.03%
|
UPSTART 7.41% 09/35
|
UPSTART.7.41..09.35 |
0.03%
|
SCF EQUIPMENT 6.37% 05/32
|
SCF.EQUIPMENT.6.37..05.32 |
0.03%
|
FHLMC MSCR FLT 10/44
|
FHLMC.MSCR.FLT.10.44 |
0.03%
|
UMBS MORTPASS 2.5% 06/51
|
UMBS.MORTPASS.2.5..06.51 |
0.03%
|
GOLDMAN SACHS VAR 07/35
|
GOLDMAN.SACHS.VAR.07.35 |
0.03%
|
INVITATION HOMES 4% 09/41
|
INVITATION.HOMES.4..09.41 |
0.03%
|
UMBS MORTPASS 3% 08/51
|
UMBS.MORTPASS.3..08.51 |
0.03%
|
VENTURE 3.875% 11/33
|
VENTURE.3.875..11.33 |
0.03%
|
STAR 2025-SFR5 FLT 02/42
|
STAR.2025.SFR5.FLT.02.42 |
0.03%
|
HILTON GRAND 7.38% 10/44
|
HILTON.GRAND.7.38..10.44 |
0.03%
|
PACIFIC GAS 5.05% 10/32
|
PACIFIC.GAS.5.05..10.32 |
0.03%
|
ENTERGY CORP VAR 06/56
|
ENTERGY.CORP.VAR.06.56 |
0.03%
|
UMBS MORTPASS 3.5% 08/52
|
UMBS.MORTPASS.3.5..08.52 |
0.03%
|
UNITED STATES 2.25% 02/52
|
UNITED.STATES.2.25..02.52 |
0.03%
|
LENDING 6.77% 04/31
|
LENDING.6.77..04.31 |
0.03%
|
SOCIETE VAR 04/33
|
SOCIETE.VAR.04.33 |
0.03%
|
FOUNDATION 8.13% 12/49
|
FOUNDATION.8.13..12.49 |
0.03%
|
BRIDGECREST 5.83% 05/30
|
BRIDGECREST.5.83..05.30 |
0.03%
|
BAMLL RE-REMIC VAR 09/52
|
BAMLL.RE.REMIC.VAR.09.52 |
0.03%
|
US LONG 09/21/2026
|
US.LONG.09.21.2026 |
0.03%
|
BAMLL RE-REMIC VAR 09/52
|
BAMLL.RE.REMIC.VAR.09.52 |
0.03%
|
LENDMARK 5.9% 11/35
|
LENDMARK.5.9..11.35 |
0.03%
|
CLEAR 7.125% 02/31
|
CLEAR.7.125..02.31 |
0.03%
|
BANK OF AMERICA VAR 04/33
|
BANK.OF.AMERICA.VAR.04.33 |
0.03%
|
BOFAS RE-REMIC VAR 12/53
|
BOFAS.RE.REMIC.VAR.12.53 |
0.03%
|
AVOLON 5.15% 01/30
|
AVOLON.5.15..01.30 |
0.03%
|
GNMA II 2.5% 11/51
|
GNMA.II.2.5..11.51 |
0.03%
|
BPCE SA VAR 01/31
|
BPCE.SA.VAR.01.31 |
0.03%
|
HASHEMITE 5.75% 11/32
|
HASHEMITE.5.75..11.32 |
0.03%
|
NEXTERA ENERGY VAR 08/55
|
NEXTERA.ENERGY.VAR.08.55 |
0.03%
|
FREMF ZERO 09/30
|
FREMF.ZERO.09.30 |
0.03%
|
SOLSTICE 5.625% 09/33
|
SOLSTICE.5.625..09.33 |
0.03%
|
MORGAN STANLEY VAR 07/35
|
MORGAN.STANLEY.VAR.07.35 |
0.03%
|
BANCO 5.127% 11/35
|
BANCO.5.127..11.35 |
0.03%
|
BG BETA I LTD 7.12% 07/54
|
BG.BETA.I.LTD.7.12..07.54 |
0.03%
|
FNMA MORTPASS 3.5% 09/29
|
FNMA.MORTPASS.3.5..09.29 |
0.03%
|
WRANGLER 6.625% 04/32
|
WRANGLER.6.625..04.32 |
0.03%
|
GOLDMAN SACHS VAR 04/32
|
GOLDMAN.SACHS.VAR.04.32 |
0.03%
|
BNP PARIBAS SA VAR 11/35
|
BNP.PARIBAS.SA.VAR.11.35 |
0.03%
|
PROGRESS VAR 04/41
|
PROGRESS.VAR.04.41 |
0.03%
|
PROGRESS 3.181% 10/38
|
PROGRESS.3.181..10.38 |
0.03%
|
FIG SIX TRUST VAR 08/56
|
FIG.SIX.TRUST.VAR.08.56 |
0.03%
|
REPUBLIC OF 6.75% 02/41
|
REPUBLIC.OF.6.75..02.41 |
0.03%
|
MATADOR 6.5% 04/32
|
MATADOR.6.5..04.32 |
0.03%
|
TRANSDIGM 6.625% 03/32
|
TRANSDIGM.6.625..03.32 |
0.03%
|
INGRAM MICRO 4.75% 05/29
|
INGRAM.MICRO.4.75..05.29 |
0.03%
|
SM ENERGY CO 8.625% 11/30
|
SM.ENERGY.CO.8.625..11.30 |
0.03%
|
AMSR 3.596% 06/38
|
AMSR.3.596..06.38 |
0.03%
|
WESCO 6.625% 03/32
|
WESCO.6.625..03.32 |
0.03%
|
HCA INC 5.625% 09/28
|
HCA.INC.5.625..09.28 |
0.03%
|
STARWOOD 7.25% 04/29
|
STARWOOD.7.25..04.29 |
0.03%
|
FNMA 5.035% 02/29
|
FNMA.5.035..02.29 |
0.03%
|
ENTERGY TEXAS 5.55% 09/54
|
ENTERGY.TEXAS.5.55..09.54 |
0.03%
|
UMBS MORTPASS 4% 07/52
|
UMBS.MORTPASS.4..07.52 |
0.03%
|
FOUNDRY JV 5.5% 01/31
|
FOUNDRY.JV.5.5..01.31 |
0.03%
|
ONEMAIN 6.625% 05/29
|
ONEMAIN.6.625..05.29 |
0.03%
|
HESS MIDSTREAM 5.5% 10/30
|
HESS.MIDSTREAM.5.5..10.30 |
0.03%
|
ROCKET COS 6.375% 08/33
|
ROCKET.COS.6.375..08.33 |
0.03%
|
HERC HOLDINGS 7% 06/30
|
HERC.HOLDINGS.7..06.30 |
0.03%
|
NEXGEN INC VAR 11/33
|
NEXGEN.INC.VAR.11.33 |
0.03%
|
FHLMCGLD 1.8% 11/28
|
FHLMCGLD.1.8..11.28 |
0.03%
|
JONAH 11.236% 08/39
|
JONAH.11.236..08.39 |
0.03%
|
FREMF ZERO 08/30
|
FREMF.ZERO.08.30 |
0.03%
|
GLS AUTO 4.9% 01/32
|
GLS.AUTO.4.9..01.32 |
0.03%
|
ORACLE CORP 6.55% 02/46
|
ORACLE.CORP.6.55..02.46 |
0.03%
|
BRIDGECREST 7.1% 08/29
|
BRIDGECREST.7.1..08.29 |
0.03%
|
REPUBLIC OF 7.25% 12/55
|
REPUBLIC.OF.7.25..12.55 |
0.03%
|
BG BETA I LTD 6.28% 07/54
|
BG.BETA.I.LTD.6.28..07.54 |
0.03%
|
SAN DIEGO GAS 5.35% 04/53
|
SAN.DIEGO.GAS.5.35..04.53 |
0.03%
|
BP CAPITAL 4.812% 02/33
|
BP.CAPITAL.4.812..02.33 |
0.03%
|
GFL 4.75% 06/29
|
GFL.4.75..06.29 |
0.03%
|
T-MOBILE USA 3.375% 04/29
|
T.MOBILE.USA.3.375..04.29 |
0.03%
|
ROMANIA BOND 6% 09/44
|
ROMANIA.BOND.6..09.44 |
0.03%
|
PARAGUAY 5.4% 03/50
|
PARAGUAY.5.4..03.50 |
0.03%
|
NEXTERA ENERGY 5.9% 03/55
|
NEXTERA.ENERGY.5.9..03.55 |
0.03%
|
BANC OF AMERICA 0% 04/49
|
BANC.OF.AMERICA.0..04.49 |
0.03%
|
WYNN RESORTS 6.25% 03/33
|
WYNN.RESORTS.6.25..03.33 |
0.03%
|
MORGAN STANLEY VAR 01/38
|
MORGAN.STANLEY.VAR.01.38 |
0.03%
|
FNMA-ACES VAR 04/31
|
FNMA.ACES.VAR.04.31 |
0.03%
|
BANK OF AMERICA VAR 08/35
|
BANK.OF.AMERICA.VAR.08.35 |
0.03%
|
SAN DIEGO GAS 5.2% 03/36
|
SAN.DIEGO.GAS.5.2..03.36 |
0.03%
|
UNITED 3.625% 02/53
|
UNITED.3.625..02.53 |
0.03%
|
TRANSDIGM 6.375% 03/29
|
TRANSDIGM.6.375..03.29 |
0.03%
|
BAMLL RE-REMIC VAR 02/51
|
BAMLL.RE.REMIC.VAR.02.51 |
0.03%
|
PROGRESS 4.75% 10/40
|
PROGRESS.4.75..10.40 |
0.03%
|
VENTURE 9.875% 02/32
|
VENTURE.9.875..02.32 |
0.03%
|
CARNIVAL CORP 5.75% 08/32
|
CARNIVAL.CORP.5.75..08.32 |
0.03%
|
PHILIP MORRIS 5.25% 02/34
|
PHILIP.MORRIS.5.25..02.34 |
0.03%
|
ALBERTSONS 5.625% 03/32
|
ALBERTSONS.5.625..03.32 |
0.03%
|
FHLMC REMICS 3% 09/49
|
FHLMC.REMICS.3..09.49 |
0.03%
|
SUNOCO LP 7.25% 05/32
|
SUNOCO.LP.7.25..05.32 |
0.03%
|
BANK OF AMERICA VAR 09/29
|
BANK.OF.AMERICA.VAR.09.29 |
0.03%
|
BAMLL RE-REMIC VAR 02/51
|
BAMLL.RE.REMIC.VAR.02.51 |
0.03%
|
PNC FINANCIAL VAR 01/41
|
PNC.FINANCIAL.VAR.01.41 |
0.03%
|
BIOGEN INC 2.25% 05/30
|
BIOGEN.INC.2.25..05.30 |
0.03%
|
UBER 4.8% 09/35
|
UBER.4.8..09.35 |
0.03%
|
UMBS MORTPASS 3.5% 05/52
|
UMBS.MORTPASS.3.5..05.52 |
0.03%
|
FHLMCGLD 3.19% 07/33
|
FHLMCGLD.3.19..07.33 |
0.03%
|
HERO FUNDING 4.02% 09/49
|
HERO.FUNDING.4.02..09.49 |
0.02%
|
WESTLAKE 7.19% 07/29
|
WESTLAKE.7.19..07.29 |
0.02%
|
OUTFRONT 7.375% 02/31
|
OUTFRONT.7.375..02.31 |
0.02%
|
DEUTSCHE BANK VAR 02/34
|
DEUTSCHE.BANK.VAR.02.34 |
0.02%
|
ONEMAIN 3.875% 09/28
|
ONEMAIN.3.875..09.28 |
0.02%
|
ABBVIE INC 4.625% 10/42
|
ABBVIE.INC.4.625..10.42 |
0.02%
|
CROWN CASTLE 2.5% 07/31
|
CROWN.CASTLE.2.5..07.31 |
0.02%
|
EMRLD BORROWER LP
|
EMRLD.BORROWER.LP |
0.02%
|
PR RNO 6.5% 05/31
|
PR.RNO.6.5..05.31 |
0.02%
|
RFM REREMIC VAR 03/50
|
RFM.REREMIC.VAR.03.50 |
0.02%
|
GEORGIA POWER 5.25% 03/34
|
GEORGIA.POWER.5.25..03.34 |
0.02%
|
UMBS MORTPASS 2.5% 11/51
|
UMBS.MORTPASS.2.5..11.51 |
0.02%
|
UNITED STATES ZERO 02/34
|
UNITED.STATES.ZERO.02.34 |
0.02%
|
FNMA MORTPASS 4.32% 02/34
|
FNMA.MORTPASS.4.32..02.34 |
0.02%
|
MORGAN STANLEY VAR 07/30
|
MORGAN.STANLEY.VAR.07.30 |
0.02%
|
SONIC 4.625% 11/29
|
SONIC.4.625..11.29 |
0.02%
|
FREMF ZERO 12/32
|
FREMF.ZERO.12.32 |
0.02%
|
EXETER SELECT 4.87% 08/31
|
EXETER.SELECT.4.87..08.31 |
0.02%
|
HOME 2.999% 01/41
|
HOME.2.999..01.41 |
0.02%
|
STAGWELL 5.625% 08/29
|
STAGWELL.5.625..08.29 |
0.02%
|
REPUBLIC OF 7.75% 11/36
|
REPUBLIC.OF.7.75..11.36 |
0.02%
|
WELLS FARGO & VAR 12/35
|
WELLS.FARGO...VAR.12.35 |
0.02%
|
ARAB 8.875% 05/50
|
ARAB.8.875..05.50 |
0.02%
|
NEWELL 6.625% 05/32
|
NEWELL.6.625..05.32 |
0.02%
|
DT AUTO 10.21% 05/30
|
DT.AUTO.10.21..05.30 |
0.02%
|
UMBS MORTPASS 2.5% 07/51
|
UMBS.MORTPASS.2.5..07.51 |
0.02%
|
KEYCORP VAR 04/31
|
KEYCORP.VAR.04.31 |
0.02%
|
GOLDMAN SACHS VAR 12/49
|
GOLDMAN.SACHS.VAR.12.49 |
0.02%
|
CELANESE US 7% 02/31
|
CELANESE.US.7..02.31 |
0.02%
|
AJAX MORTGAGE VAR 06/61
|
AJAX.MORTGAGE.VAR.06.61 |
0.02%
|
BANK OF AMERICA VAR 01/28
|
BANK.OF.AMERICA.VAR.01.28 |
0.02%
|
MARINER 6.16% 05/39
|
MARINER.6.16..05.39 |
0.02%
|
BAMLL RE-REMIC 0% 11/51
|
BAMLL.RE.REMIC.0..11.51 |
0.02%
|
AMSR 2022-SFR3 4% 10/39
|
AMSR.2022.SFR3.4..10.39 |
0.02%
|
POST HOLDINGS 6.25% 02/32
|
POST.HOLDINGS.6.25..02.32 |
0.02%
|
COMSTOCK 6.75% 03/29
|
COMSTOCK.6.75..03.29 |
0.02%
|
SCF EQUIPMENT 6.58% 06/33
|
SCF.EQUIPMENT.6.58..06.33 |
0.02%
|
WILLIAMS COS 6% 03/55
|
WILLIAMS.COS.6..03.55 |
0.02%
|
UMBS MORTPASS 2.5% 12/51
|
UMBS.MORTPASS.2.5..12.51 |
0.02%
|
FNMA MORTPASS 3% 01/60
|
FNMA.MORTPASS.3..01.60 |
0.02%
|
GAM RE-REMIC ZERO 01/52
|
GAM.RE.REMIC.ZERO.01.52 |
0.02%
|
REPUBLIC OF 9.875% 10/35
|
REPUBLIC.OF.9.875..10.35 |
0.02%
|
TVC MORTGAGE STEP 02/41
|
TVC.MORTGAGE.STEP.02.41 |
0.02%
|
SM ENERGY CO 6.75% 08/29
|
SM.ENERGY.CO.6.75..08.29 |
0.02%
|
CREDIT AGRICOLE VAR 10/29
|
CREDIT.AGRICOLE.VAR.10.29 |
0.02%
|
CARVANA AUTO 6.55% 12/29
|
CARVANA.AUTO.6.55..12.29 |
0.02%
|
VERIZON VAR 05/56
|
VERIZON.VAR.05.56 |
0.02%
|
DISCOVERY 4.279% 03/32
|
DISCOVERY.4.279..03.32 |
0.02%
|
FHLMC SEASONED 3.5% 10/58
|
FHLMC.SEASONED.3.5..10.58 |
0.02%
|
BPCE SA VAR 10/32
|
BPCE.SA.VAR.10.32 |
0.02%
|
BAMLL RE-REMIC 0% 11/51
|
BAMLL.RE.REMIC.0..11.51 |
0.02%
|
AIB GROUP PLC VAR 09/29
|
AIB.GROUP.PLC.VAR.09.29 |
0.02%
|
GRAY MEDIA 7.25% 08/33
|
GRAY.MEDIA.7.25..08.33 |
0.02%
|
REPUBLIC OF 9.65% 11/54
|
REPUBLIC.OF.9.65..11.54 |
0.02%
|
WAYFAIR LLC 7.25% 10/29
|
WAYFAIR.LLC.7.25..10.29 |
0.02%
|
CIPHER 7.125% 11/30
|
CIPHER.7.125..11.30 |
0.02%
|
HOME PARTNERS 4.73% 04/39
|
HOME.PARTNERS.4.73..04.39 |
0.02%
|
BUCKEYE 6.875% 07/29
|
BUCKEYE.6.875..07.29 |
0.02%
|
PUGET SOUND 5.685% 06/54
|
PUGET.SOUND.5.685..06.54 |
0.02%
|
SCOTTS 4.5% 10/29
|
SCOTTS.4.5..10.29 |
0.02%
|
SONOCO 3.125% 05/30
|
SONOCO.3.125..05.30 |
0.02%
|
ANGLO AMERICAN 5% 03/33
|
ANGLO.AMERICAN.5..03.33 |
0.02%
|
UMBS MORTPASS 3% 08/50
|
UMBS.MORTPASS.3..08.50 |
0.02%
|
BANCO 5.588% 08/28
|
BANCO.5.588..08.28 |
0.02%
|
NEW RESIDENTIAL VAR 03/39
|
NEW.RESIDENTIAL.VAR.03.39 |
0.02%
|
UMBS MORTPASS 3% 11/51
|
UMBS.MORTPASS.3..11.51 |
0.02%
|
PROGRESS VAR 04/41
|
PROGRESS.VAR.04.41 |
0.02%
|
UMBS MORTPASS 3% 09/51
|
UMBS.MORTPASS.3..09.51 |
0.02%
|
UMBS MORTPASS 2.5% 09/50
|
UMBS.MORTPASS.2.5..09.50 |
0.02%
|
NEW STEP 03/39
|
NEW.STEP.03.39 |
0.02%
|
VISTRA 4.7% 01/31
|
VISTRA.4.7..01.31 |
0.02%
|
ROYAL CARIBBEAN 6% 02/33
|
ROYAL.CARIBBEAN.6..02.33 |
0.02%
|
DRC 8.75% 04/32
|
DRC.8.75..04.32 |
0.02%
|
ENBRIDGE INC VAR 01/84
|
ENBRIDGE.INC.VAR.01.84 |
0.02%
|
PTCM RE-REMIC VAR 10/51
|
PTCM.RE.REMIC.VAR.10.51 |
0.02%
|
ARAB 7.625% 05/32
|
ARAB.7.625..05.32 |
0.02%
|
AMSR 3.95% 06/40
|
AMSR.3.95..06.40 |
0.02%
|
TEREX CORP 6.25% 10/32
|
TEREX.CORP.6.25..10.32 |
0.02%
|
UNICREDIT SPA VAR 04/34
|
UNICREDIT.SPA.VAR.04.34 |
0.02%
|
HOWARD 7.375% 07/32
|
HOWARD.7.375..07.32 |
0.02%
|
FIRSTKEY HOMES 5% 05/39
|
FIRSTKEY.HOMES.5..05.39 |
0.02%
|
VISTRA 5.05% 12/26
|
VISTRA.5.05..12.26 |
0.02%
|
UMBS MORTPASS 5% 08/53
|
UMBS.MORTPASS.5..08.53 |
0.02%
|
MARINER 7.51% 11/38
|
MARINER.7.51..11.38 |
0.02%
|
ALTAR BIDCO, INC
|
ALTAR.BIDCO..INC |
0.02%
|
SANTANDER 8.881% 01/33
|
SANTANDER.8.881..01.33 |
0.02%
|
FREDD 4.4%
|
FREDD.4.4. |
0.02%
|
AMAZON.COM INC 6.1% 07/56
|
AMAZON.COM.INC.6.1..07.56 |
0.02%
|
REPUBLIC OF 9.25% 01/39
|
REPUBLIC.OF.9.25..01.39 |
0.02%
|
CAESARS 7% 02/30
|
CAESARS.7..02.30 |
0.02%
|
FHLMC 2.127% 11/31
|
FHLMC.2.127..11.31 |
0.02%
|
FNMA MORTPASS 4.55% 09/33
|
FNMA.MORTPASS.4.55..09.33 |
0.02%
|
SURINAME 8.5% 11/35
|
SURINAME.8.5..11.35 |
0.02%
|
GNMA I 3.5% 11/41
|
GNMA.I.3.5..11.41 |
0.02%
|
DUKE ENERGY 5.55% 03/55
|
DUKE.ENERGY.5.55..03.55 |
0.02%
|
OCTANE 6.43% 10/30
|
OCTANE.6.43..10.30 |
0.02%
|
UMBS MORTPASS 2.5% 09/50
|
UMBS.MORTPASS.2.5..09.50 |
0.02%
|
WEC US HOLDINGS LTD.
|
WEC.US.HOLDINGS.LTD. |
0.02%
|
FIRSTKEY HOMES 5% 05/39
|
FIRSTKEY.HOMES.5..05.39 |
0.02%
|
AVANTOR 4.625% 07/28
|
AVANTOR.4.625..07.28 |
0.02%
|
BOFAS RE-REMIC VAR 04/54
|
BOFAS.RE.REMIC.VAR.04.54 |
0.02%
|
SS&C 5.5% 09/27
|
SS.C.5.5..09.27 |
0.02%
|
UMBS MORTPASS 6% 01/54
|
UMBS.MORTPASS.6..01.54 |
0.02%
|
AVIS BUDGET 7.31% 06/29
|
AVIS.BUDGET.7.31..06.29 |
0.02%
|
FNMA MORTPASS 4.43% 11/30
|
FNMA.MORTPASS.4.43..11.30 |
0.02%
|
NEW YORK 5.875% 05/33
|
NEW.YORK.5.875..05.33 |
0.02%
|
REPUBLIC OF 6.125% 06/33
|
REPUBLIC.OF.6.125..06.33 |
0.02%
|
QUEST 5% 12/34
|
QUEST.5..12.34 |
0.02%
|
PFIZER 5.3% 05/53
|
PFIZER.5.3..05.53 |
0.02%
|
ADT SECURITY 4.125% 08/29
|
ADT.SECURITY.4.125..08.29 |
0.02%
|
HCA INC 4.9% 11/35
|
HCA.INC.4.9..11.35 |
0.02%
|
UBS GROUP AG VAR 12/49
|
UBS.GROUP.AG.VAR.12.49 |
0.02%
|
FIRSTKEY HOMES ZERO 07/38
|
FIRSTKEY.HOMES.ZERO.07.38 |
0.02%
|
CONGOLESE 9.5% 05/36
|
CONGOLESE.9.5..05.36 |
0.02%
|
WILLIAMS 7.375% 10/31
|
WILLIAMS.7.375..10.31 |
0.02%
|
TRANSCANADA VAR 10/56
|
TRANSCANADA.VAR.10.56 |
0.02%
|
GNMA 2021-H14 FLT 09/71
|
GNMA.2021.H14.FLT.09.71 |
0.02%
|
CENTER STREET STEP 12/30
|
CENTER.STREET.STEP.12.30 |
0.02%
|
FNMA MORTPASS 4.39% 04/33
|
FNMA.MORTPASS.4.39..04.33 |
0.02%
|
ECOPETROL SA 8.375% 01/36
|
ECOPETROL.SA.8.375..01.36 |
0.02%
|
FNMA MORTPASS 4.48% 06/33
|
FNMA.MORTPASS.4.48..06.33 |
0.02%
|
VOLKSWAGEN 5.05% 03/28
|
VOLKSWAGEN.5.05..03.28 |
0.02%
|
UMBS MORTPASS 2.5% 07/50
|
UMBS.MORTPASS.2.5..07.50 |
0.02%
|
FNMA MORTPASS 4.45% 10/33
|
FNMA.MORTPASS.4.45..10.33 |
0.02%
|
UBER 5.35% 09/54
|
UBER.5.35..09.54 |
0.02%
|
WR GRACE 6.625% 08/32
|
WR.GRACE.6.625..08.32 |
0.02%
|
FNMA-ACES VAR 03/33
|
FNMA.ACES.VAR.03.33 |
0.02%
|
TENET 6.75% 05/31
|
TENET.6.75..05.31 |
0.02%
|
BATH & BODY 6.625% 10/30
|
BATH...BODY.6.625..10.30 |
0.02%
|
VISTRA 4.3% 07/29
|
VISTRA.4.3..07.29 |
0.02%
|
MGM RESORTS 6.125% 09/29
|
MGM.RESORTS.6.125..09.29 |
0.02%
|
SCOTTS 4.375% 02/32
|
SCOTTS.4.375..02.32 |
0.02%
|
REPUBLIC OF 9.5% 03/36
|
REPUBLIC.OF.9.5..03.36 |
0.02%
|
ABN AMRO BANK VAR 12/28
|
ABN.AMRO.BANK.VAR.12.28 |
0.02%
|
GFL 6.75% 01/31
|
GFL.6.75..01.31 |
0.02%
|
FNMA MORTPASS 4.81% 09/29
|
FNMA.MORTPASS.4.81..09.29 |
0.02%
|
UMBS MORTPASS 3% 07/50
|
UMBS.MORTPASS.3..07.50 |
0.02%
|
DEUTSCHE BANK VAR 01/33
|
DEUTSCHE.BANK.VAR.01.33 |
0.02%
|
FNMA MORTPASS 4.52% 12/30
|
FNMA.MORTPASS.4.52..12.30 |
0.02%
|
FREMF 2020-KL06 VAR 12/29
|
FREMF.2020.KL06.VAR.12.29 |
0.02%
|
QUANTA 5.25% 08/34
|
QUANTA.5.25..08.34 |
0.02%
|
GENESEE & WYOMING INC.
|
GENESEE...WYOMING.INC. |
0.02%
|
UMBS MORTPASS 3% 02/50
|
UMBS.MORTPASS.3..02.50 |
0.02%
|
STATION 4.5% 02/28
|
STATION.4.5..02.28 |
0.02%
|
REPUBLIC OF 8.8% 10/38
|
REPUBLIC.OF.8.8..10.38 |
0.02%
|
MULTIFAMILY FLT 07/54
|
MULTIFAMILY.FLT.07.54 |
0.02%
|
HUDSON YARDS 3.228% 07/39
|
HUDSON.YARDS.3.228..07.39 |
0.02%
|
ITC HOLDINGS 2.95% 05/30
|
ITC.HOLDINGS.2.95..05.30 |
0.02%
|
GNMA II 2.5% 08/51
|
GNMA.II.2.5..08.51 |
0.02%
|
AMAZON.COM 5.65% 03/46
|
AMAZON.COM.5.65..03.46 |
0.02%
|
SANTANDER DRIVE 5% 11/29
|
SANTANDER.DRIVE.5..11.29 |
0.02%
|
HCA INC 4.3% 11/30
|
HCA.INC.4.3..11.30 |
0.02%
|
BOFAS RE-REMIC VAR 12/53
|
BOFAS.RE.REMIC.VAR.12.53 |
0.02%
|
EDGEWELL 5.5% 06/28
|
EDGEWELL.5.5..06.28 |
0.02%
|
UMBS MORTPASS 5% 06/53
|
UMBS.MORTPASS.5..06.53 |
0.02%
|
ACHD TRUST 9.38% 01/34
|
ACHD.TRUST.9.38..01.34 |
0.02%
|
SIX FLAGS 6.625% 05/32
|
SIX.FLAGS.6.625..05.32 |
0.02%
|
OCP SA 7.5% 05/54
|
OCP.SA.7.5..05.54 |
0.02%
|
STELLANTIS 5.8% 06/31
|
STELLANTIS.5.8..06.31 |
0.02%
|
MPIRE2025M111619SEP30144A
|
MPIRE2025M111619SEP30144A |
0.02%
|
UMBS MORTPASS 4.5% 05/53
|
UMBS.MORTPASS.4.5..05.53 |
0.02%
|
DRC 9.5% 04/37
|
DRC.9.5..04.37 |
0.02%
|
IRON MOUNTAIN 5% 07/28
|
IRON.MOUNTAIN.5..07.28 |
0.02%
|
CHENIERE 4.5% 10/29
|
CHENIERE.4.5..10.29 |
0.02%
|
VENTURE 8.375% 06/31
|
VENTURE.8.375..06.31 |
0.02%
|
MORGAN STANLEY VAR 02/32
|
MORGAN.STANLEY.VAR.02.32 |
0.02%
|
UMBS MORTPASS 4% 12/51
|
UMBS.MORTPASS.4..12.51 |
0.02%
|
FHLMC REMICS ZERO 08/57
|
FHLMC.REMICS.ZERO.08.57 |
0.02%
|
CREDIT 7.62% 12/33
|
CREDIT.7.62..12.33 |
0.02%
|
NCR VOYIX CORP 5% 10/28
|
NCR.VOYIX.CORP.5..10.28 |
0.02%
|
US ULTRA BOND 09/21/2026
|
US.ULTRA.BOND.09.21.2026 |
0.02%
|
FHLMC REMICS 2.5% 07/33
|
FHLMC.REMICS.2.5..07.33 |
0.02%
|
FNMA MORTPASS 4.51% 04/33
|
FNMA.MORTPASS.4.51..04.33 |
0.02%
|
UMBS MORTPASS 3% 12/51
|
UMBS.MORTPASS.3..12.51 |
0.02%
|
FHLMC SEASONED 2.5% 08/59
|
FHLMC.SEASONED.2.5..08.59 |
0.02%
|
SOUTH BOW 4.911% 09/27
|
SOUTH.BOW.4.911..09.27 |
0.02%
|
VARSITY BRANDS INC
|
VARSITY.BRANDS.INC |
0.02%
|
UMBS MORTPASS 2.5% 10/51
|
UMBS.MORTPASS.2.5..10.51 |
0.02%
|
FIFTH THIRD VAR 04/32
|
FIFTH.THIRD.VAR.04.32 |
0.02%
|
AXALTA 7.25% 02/31
|
AXALTA.7.25..02.31 |
0.02%
|
DISH NETWORK 11.75% 11/27
|
DISH.NETWORK.11.75..11.27 |
0.02%
|
ING GROEP NV VAR 12/49
|
ING.GROEP.NV.VAR.12.49 |
0.02%
|
ROYAL 5.625% 09/31
|
ROYAL.5.625..09.31 |
0.02%
|
JBS NV/JBS 5.95% 04/35
|
JBS.NV.JBS.5.95..04.35 |
0.02%
|
GAP INC/THE 3.625% 10/29
|
GAP.INC.THE.3.625..10.29 |
0.02%
|
MEDLINE 5.25% 10/29
|
MEDLINE.5.25..10.29 |
0.02%
|
VOLKSWAGEN 4.75% 11/28
|
VOLKSWAGEN.4.75..11.28 |
0.02%
|
COMMERCIAL 5.75% 11/33
|
COMMERCIAL.5.75..11.33 |
0.02%
|
UMBS MORTPASS 5% 07/53
|
UMBS.MORTPASS.5..07.53 |
0.02%
|
CITIGROUP INC VAR 11/33
|
CITIGROUP.INC.VAR.11.33 |
0.02%
|
FNMA MORTPASS 3.41% 09/32
|
FNMA.MORTPASS.3.41..09.32 |
0.02%
|
NUSTAR 6.375% 10/30
|
NUSTAR.6.375..10.30 |
0.02%
|
AHEAD DB HOLDINGS LLC
|
AHEAD.DB.HOLDINGS.LLC |
0.02%
|
AMSR TRUST 4.5% 08/28
|
AMSR.TRUST.4.5..08.28 |
0.02%
|
FNMA MORTPASS 4.46% 07/30
|
FNMA.MORTPASS.4.46..07.30 |
0.02%
|
PROGRESS 2.382% 10/38
|
PROGRESS.2.382..10.38 |
0.02%
|
STANDARD 6.25% 08/33
|
STANDARD.6.25..08.33 |
0.02%
|
CLYDESDALE 6.75% 04/32
|
CLYDESDALE.6.75..04.32 |
0.02%
|
BURLINGTON 5.2% 04/54
|
BURLINGTON.5.2..04.54 |
0.02%
|
ENCOMPASS 4.75% 02/30
|
ENCOMPASS.4.75..02.30 |
0.02%
|
WAND NEWCO 3 7.625% 01/32
|
WAND.NEWCO.3.7.625..01.32 |
0.02%
|
TALEN ENERGY 6.375% 05/33
|
TALEN.ENERGY.6.375..05.33 |
0.02%
|
BROADCOM INC 4.9% 07/32
|
BROADCOM.INC.4.9..07.32 |
0.02%
|
WYNN RESORTS 7.125% 02/31
|
WYNN.RESORTS.7.125..02.31 |
0.02%
|
WILLIAMS COS 4.65% 08/32
|
WILLIAMS.COS.4.65..08.32 |
0.02%
|
DUKE ENERGY 5.4% 04/53
|
DUKE.ENERGY.5.4..04.53 |
0.02%
|
IHEARTCOMMUN 9.125% 05/29
|
IHEARTCOMMUN.9.125..05.29 |
0.02%
|
FHLMC REMICS ZERO 10/53
|
FHLMC.REMICS.ZERO.10.53 |
0.02%
|
CHART 7.5% 01/30
|
CHART.7.5..01.30 |
0.02%
|
HARVEST 7.5% 05/32
|
HARVEST.7.5..05.32 |
0.02%
|
GNMA II MORTPASS 6% 08/55
|
GNMA.II.MORTPASS.6..08.55 |
0.02%
|
KODIAK GAS 6.5% 10/33
|
KODIAK.GAS.6.5..10.33 |
0.02%
|
ATHENAHEALTH GROUP INC
|
ATHENAHEALTH.GROUP.INC |
0.02%
|
LIVE NATION 4.75% 10/27
|
LIVE.NATION.4.75..10.27 |
0.02%
|
BOMBARDIER 8.75% 11/30
|
BOMBARDIER.8.75..11.30 |
0.02%
|
GENESYS CLOUD SERVICES,
|
GENESYS.CLOUD.SERVICES. |
0.02%
|
GNMA II 5.5% 07/53
|
GNMA.II.5.5..07.53 |
0.02%
|
BRINK'S 6.75% 06/32
|
BRINK.S.6.75..06.32 |
0.02%
|
ENEL FINANCE 5.75% 09/55
|
ENEL.FINANCE.5.75..09.55 |
0.02%
|
SERVICE CORP 5.125% 06/29
|
SERVICE.CORP.5.125..06.29 |
0.02%
|
UMBS MORTPASS 3% 01/52
|
UMBS.MORTPASS.3..01.52 |
0.02%
|
WHITE CAP SUPPLY HOLDING
|
WHITE.CAP.SUPPLY.HOLDING |
0.02%
|
FNMA MORTPASS 4.58% 07/33
|
FNMA.MORTPASS.4.58..07.33 |
0.02%
|
GLOBAL 5.625% 06/29
|
GLOBAL.5.625..06.29 |
0.02%
|
AMERICAN TOWER 5% 01/30
|
AMERICAN.TOWER.5..01.30 |
0.02%
|
OAK-EAGLE 7.25% 07/33
|
OAK.EAGLE.7.25..07.33 |
0.02%
|
DNB BANK ASA VAR 11/30
|
DNB.BANK.ASA.VAR.11.30 |
0.02%
|
MITER BRANDS 6.75% 04/32
|
MITER.BRANDS.6.75..04.32 |
0.02%
|
REPUBLIC OF 7.1% 11/36
|
REPUBLIC.OF.7.1..11.36 |
0.02%
|
TAKE-TWO 5.6% 06/34
|
TAKE.TWO.5.6..06.34 |
0.02%
|
RHP HOTEL 6.5% 06/33
|
RHP.HOTEL.6.5..06.33 |
0.02%
|
UMBS MORTPASS 5.5% 07/53
|
UMBS.MORTPASS.5.5..07.53 |
0.02%
|
FNMA MORTPASS 4.8% 12/30
|
FNMA.MORTPASS.4.8..12.30 |
0.02%
|
KNIFE RIVER 7.75% 05/31
|
KNIFE.RIVER.7.75..05.31 |
0.02%
|
MORGAN STANLEY VAR 07/29
|
MORGAN.STANLEY.VAR.07.29 |
0.02%
|
CASCADE MH VAR 11/56
|
CASCADE.MH.VAR.11.56 |
0.02%
|
BANK OF AMERICA VAR 01/35
|
BANK.OF.AMERICA.VAR.01.35 |
0.02%
|
FIRSTKEY HOMES ZERO 05/39
|
FIRSTKEY.HOMES.ZERO.05.39 |
0.02%
|
FNMA MORTPASS 4.09% 07/30
|
FNMA.MORTPASS.4.09..07.30 |
0.02%
|
ECHOSTAR 10.75% 11/29
|
ECHOSTAR.10.75..11.29 |
0.02%
|
CENTRAL 4.125% 10/30
|
CENTRAL.4.125..10.30 |
0.02%
|
UMBS MORTPASS 3% 08/51
|
UMBS.MORTPASS.3..08.51 |
0.02%
|
HUB INTERNATIONAL LIMITED
|
HUB.INTERNATIONAL.LIMITED |
0.02%
|
CASCADE FUNDING 0% 09/29
|
CASCADE.FUNDING.0..09.29 |
0.02%
|
PLURINATIONAL 9.45% 05/31
|
PLURINATIONAL.9.45..05.31 |
0.02%
|
FREMF ZERO 10/32
|
FREMF.ZERO.10.32 |
0.02%
|
UBS GROUP AG VAR 03/37
|
UBS.GROUP.AG.VAR.03.37 |
0.02%
|
RENEW 2023-1 5.9% 11/58
|
RENEW.2023.1.5.9..11.58 |
0.02%
|
GNMA II MORTPASS 6% 07/64
|
GNMA.II.MORTPASS.6..07.64 |
0.02%
|
COHERENT CORP 5% 12/29
|
COHERENT.CORP.5..12.29 |
0.02%
|
AMSR 2023-SFR1 4% 04/40
|
AMSR.2023.SFR1.4..04.40 |
0.02%
|
GOODYEAR TIRE & 5% 07/29
|
GOODYEAR.TIRE...5..07.29 |
0.02%
|
BANC OF AMERICA VAR 04/49
|
BANC.OF.AMERICA.VAR.04.49 |
0.02%
|
UMBS MORTPASS 5% 09/52
|
UMBS.MORTPASS.5..09.52 |
0.02%
|
BANK OF AMERICA VAR 03/32
|
BANK.OF.AMERICA.VAR.03.32 |
0.02%
|
FNMA 3.515% 07/29
|
FNMA.3.515..07.29 |
0.02%
|
NEWELL 6.625% 09/29
|
NEWELL.6.625..09.29 |
0.02%
|
FNMA MORTPASS 3.83% 10/32
|
FNMA.MORTPASS.3.83..10.32 |
0.02%
|
MITER BRANDS ACQUISITION
|
MITER.BRANDS.ACQUISITION |
0.02%
|
AECOM CALLABLE 6% 08/33
|
AECOM.CALLABLE.6..08.33 |
0.02%
|
CASCADE MH VAR 11/56
|
CASCADE.MH.VAR.11.56 |
0.02%
|
AMKOR 5.875% 10/33
|
AMKOR.5.875..10.33 |
0.02%
|
UPSTART 5.45% 04/35
|
UPSTART.5.45..04.35 |
0.02%
|
UMBS MORTPASS 3% 11/51
|
UMBS.MORTPASS.3..11.51 |
0.02%
|
CLEAR CHANNEL 7.5% 03/33
|
CLEAR.CHANNEL.7.5..03.33 |
0.02%
|
PTCM RE-REMIC VAR 10/51
|
PTCM.RE.REMIC.VAR.10.51 |
0.02%
|
SEMPRA CALLABLE VAR 04/56
|
SEMPRA.CALLABLE.VAR.04.56 |
0.02%
|
ROCKET COS 6.125% 08/30
|
ROCKET.COS.6.125..08.30 |
0.02%
|
UNITED 5.25% 01/30
|
UNITED.5.25..01.30 |
0.02%
|
BENIN 7.96% 02/38
|
BENIN.7.96..02.38 |
0.02%
|
FNMA MORTPASS 4.71% 03/33
|
FNMA.MORTPASS.4.71..03.33 |
0.02%
|
PACIFIC GAS 3.75% 08/42
|
PACIFIC.GAS.3.75..08.42 |
0.02%
|
HILTON 4.875% 01/30
|
HILTON.4.875..01.30 |
0.02%
|
STREAM 8.18% 08/46
|
STREAM.8.18..08.46 |
0.02%
|
FNMA MORTPASS 3% 08/50
|
FNMA.MORTPASS.3..08.50 |
0.02%
|
CRESCENT 8.375% 01/34
|
CRESCENT.8.375..01.34 |
0.02%
|
QUIKRETE HOLDINGS, INC
|
QUIKRETE.HOLDINGS..INC |
0.02%
|
FNMA-ACES VAR 09/31
|
FNMA.ACES.VAR.09.31 |
0.02%
|
MASTERBRAND INC 7% 07/32
|
MASTERBRAND.INC.7..07.32 |
0.02%
|
ABBVIE INC 4.75% 03/36
|
ABBVIE.INC.4.75..03.36 |
0.02%
|
LAMAR MEDIA CORP 4% 02/30
|
LAMAR.MEDIA.CORP.4..02.30 |
0.02%
|
NATWEST 5.41% 05/29
|
NATWEST.5.41..05.29 |
0.02%
|
JBS NV/JBS USA 6.5% 12/52
|
JBS.NV.JBS.USA.6.5..12.52 |
0.02%
|
|
|
ICON.PARENT.I.INC |
0.02%
|
CPS AUTO 7.17% 01/30
|
CPS.AUTO.7.17..01.30 |
0.02%
|
UKG INC.
|
UKG.INC. |
0.02%
|
FIRSTENERGY 3.9% 07/27
|
FIRSTENERGY.3.9..07.27 |
0.02%
|
CHARLES RIVER 4% 03/31
|
CHARLES.RIVER.4..03.31 |
0.02%
|
UMBS MORTPASS 4% 04/52
|
UMBS.MORTPASS.4..04.52 |
0.02%
|
SIERRA 6.79% 04/44
|
SIERRA.6.79..04.44 |
0.02%
|
GRAPHIC 6.375% 07/32
|
GRAPHIC.6.375..07.32 |
0.02%
|
FLORIDA POWER 5.7% 03/55
|
FLORIDA.POWER.5.7..03.55 |
0.02%
|
BAT CAPITAL 3.734% 09/40
|
BAT.CAPITAL.3.734..09.40 |
0.02%
|
GRIFFON CORP 5.75% 03/28
|
GRIFFON.CORP.5.75..03.28 |
0.02%
|
COLUMBIA 5.681% 01/34
|
COLUMBIA.5.681..01.34 |
0.02%
|
REPUBLIC OF 8.075% 04/36
|
REPUBLIC.OF.8.075..04.36 |
0.02%
|
FHLMC SEASONED 3.5% 07/58
|
FHLMC.SEASONED.3.5..07.58 |
0.02%
|
DISH DBS CORP 5.75% 12/28
|
DISH.DBS.CORP.5.75..12.28 |
0.02%
|
CNX 5.875% 03/34
|
CNX.5.875..03.34 |
0.02%
|
ARAB REPUBLIC 9.45% 02/33
|
ARAB.REPUBLIC.9.45..02.33 |
0.02%
|
COMMONWEALTH 8.25% 06/36
|
COMMONWEALTH.8.25..06.36 |
0.02%
|
FNMA MORTPASS 3.89% 08/32
|
FNMA.MORTPASS.3.89..08.32 |
0.02%
|
SHELL 5.125% 10/41
|
SHELL.5.125..10.41 |
0.02%
|
UMBS MORTPASS 3.5% 11/51
|
UMBS.MORTPASS.3.5..11.51 |
0.02%
|
MAUSER 7.875% 04/30
|
MAUSER.7.875..04.30 |
0.02%
|
FNMA REMICS 1% 11/49
|
FNMA.REMICS.1..11.49 |
0.02%
|
CLARIOS 6.75% 02/30
|
CLARIOS.6.75..02.30 |
0.02%
|
SANTANDER 5.32% 12/31
|
SANTANDER.5.32..12.31 |
0.02%
|
GNMA II MORTPASS 2% 11/50
|
GNMA.II.MORTPASS.2..11.50 |
0.02%
|
UBS GROUP AG VAR 08/30
|
UBS.GROUP.AG.VAR.08.30 |
0.02%
|
VISTRA 5.35% 01/36
|
VISTRA.5.35..01.36 |
0.02%
|
DIGICEL 8.625% 08/32
|
DIGICEL.8.625..08.32 |
0.02%
|
GNMA II 3.5% 09/51
|
GNMA.II.3.5..09.51 |
0.02%
|
CRESCENT 7.375% 01/33
|
CRESCENT.7.375..01.33 |
0.02%
|
GENERADORA 6.874% 09/44
|
GENERADORA.6.874..09.44 |
0.02%
|
JOHN DEERE 5.11% 05/30
|
JOHN.DEERE.5.11..05.30 |
0.02%
|
YINSON 8.498% 01/45
|
YINSON.8.498..01.45 |
0.02%
|
SIX FLAGS 7.25% 05/31
|
SIX.FLAGS.7.25..05.31 |
0.02%
|
REPUBLIC OF 8.625% 11/34
|
REPUBLIC.OF.8.625..11.34 |
0.02%
|
PACIFIC GAS 4.65% 08/28
|
PACIFIC.GAS.4.65..08.28 |
0.02%
|
AMERICAN 4% 01/28
|
AMERICAN.4..01.28 |
0.02%
|
FEDERATIVE 7.125% 05/54
|
FEDERATIVE.7.125..05.54 |
0.02%
|
ESSEX 5.5% 04/34
|
ESSEX.5.5..04.34 |
0.02%
|
FNMA MORTPASS 4.76% 02/33
|
FNMA.MORTPASS.4.76..02.33 |
0.02%
|
FNMA-ACES VAR 12/31
|
FNMA.ACES.VAR.12.31 |
0.02%
|
UMBS MORTPASS 3.5% 03/52
|
UMBS.MORTPASS.3.5..03.52 |
0.02%
|
ENTERPRISE 5.55% 02/55
|
ENTERPRISE.5.55..02.55 |
0.02%
|
PALOMINO 7.233% 05/28
|
PALOMINO.7.233..05.28 |
0.02%
|
UMBS MORTPASS 2.5% 08/50
|
UMBS.MORTPASS.2.5..08.50 |
0.02%
|
UNITEDHEALTH 5.375% 04/54
|
UNITEDHEALTH.5.375..04.54 |
0.02%
|
GOLDMAN SACHS VAR 04/29
|
GOLDMAN.SACHS.VAR.04.29 |
0.02%
|
BOYNE USA INC 4.75% 05/29
|
BOYNE.USA.INC.4.75..05.29 |
0.02%
|
NCR VOYIX 5.125% 04/29
|
NCR.VOYIX.5.125..04.29 |
0.02%
|
CHARTER 2.25% 01/29
|
CHARTER.2.25..01.29 |
0.02%
|
BANK OF AMERICA VAR 10/35
|
BANK.OF.AMERICA.VAR.10.35 |
0.01%
|
SURINAME 7.7% 11/30
|
SURINAME.7.7..11.30 |
0.01%
|
T-MOBILE USA 4.8% 07/28
|
T.MOBILE.USA.4.8..07.28 |
0.01%
|
FHLMC SEASONED 3% 10/62
|
FHLMC.SEASONED.3..10.62 |
0.01%
|
ORACLE CORP 5.375% 09/54
|
ORACLE.CORP.5.375..09.54 |
0.01%
|
WELLS FARGO & VAR 03/33
|
WELLS.FARGO...VAR.03.33 |
0.01%
|
SOCIETE VAR 01/35
|
SOCIETE.VAR.01.35 |
0.01%
|
LITHIA MOTORS 5.5% 10/30
|
LITHIA.MOTORS.5.5..10.30 |
0.01%
|
WELLS FARGO & VAR 04/28
|
WELLS.FARGO...VAR.04.28 |
0.01%
|
ENEL FINANCE 5.375% 07/36
|
ENEL.FINANCE.5.375..07.36 |
0.01%
|
RHP HOTEL 7.25% 07/28
|
RHP.HOTEL.7.25..07.28 |
0.01%
|
EXETER 7.15% 06/33
|
EXETER.7.15..06.33 |
0.01%
|
BAKER HUGHES 5.85% 06/56
|
BAKER.HUGHES.5.85..06.56 |
0.01%
|
FHLMC REMICS 2.5% 08/48
|
FHLMC.REMICS.2.5..08.48 |
0.01%
|
UNITED 4.875% 01/28
|
UNITED.4.875..01.28 |
0.01%
|
ALLISON 5.875% 06/29
|
ALLISON.5.875..06.29 |
0.01%
|
SOCIETE VAR 05/31
|
SOCIETE.VAR.05.31 |
0.01%
|
GLS AUTO 9.37% 01/30
|
GLS.AUTO.9.37..01.30 |
0.01%
|
FNMA MORTPASS 2.5% 03/62
|
FNMA.MORTPASS.2.5..03.62 |
0.01%
|
GOLDMAN SACHS VAR 04/30
|
GOLDMAN.SACHS.VAR.04.30 |
0.01%
|
NYMT LOAN STEP 09/39
|
NYMT.LOAN.STEP.09.39 |
0.01%
|
MORGAN STANLEY VAR 01/30
|
MORGAN.STANLEY.VAR.01.30 |
0.01%
|
FNMA MORTPASS 4% 09/62
|
FNMA.MORTPASS.4..09.62 |
0.01%
|
PIONEER 1.9% 08/30
|
PIONEER.1.9..08.30 |
0.01%
|
RTX CORP 6.4% 03/54
|
RTX.CORP.6.4..03.54 |
0.01%
|
LIVE NATION 6.5% 05/27
|
LIVE.NATION.6.5..05.27 |
0.01%
|
CASCADE MH 4.573% 02/46
|
CASCADE.MH.4.573..02.46 |
0.01%
|
UMBS MORTPASS 3% 03/52
|
UMBS.MORTPASS.3..03.52 |
0.01%
|
GNMA II 5.5% 06/53
|
GNMA.II.5.5..06.53 |
0.01%
|
TRUIST VAR 01/34
|
TRUIST.VAR.01.34 |
0.01%
|
SOUTHERN 5.95% 11/32
|
SOUTHERN.5.95..11.32 |
0.01%
|
AMSR 2022-SFR3 4% 10/39
|
AMSR.2022.SFR3.4..10.39 |
0.01%
|
WESCO 6.375% 03/29
|
WESCO.6.375..03.29 |
0.01%
|
SAAVI 8.875% 02/35
|
SAAVI.8.875..02.35 |
0.01%
|
META PLATFORMS 5.6% 05/53
|
META.PLATFORMS.5.6..05.53 |
0.01%
|
COMCAST CORP 2.65% 02/30
|
COMCAST.CORP.2.65..02.30 |
0.01%
|
AQUA FINANCE 7.15% 07/46
|
AQUA.FINANCE.7.15..07.46 |
0.01%
|
GLENCORE 6.125% 10/28
|
GLENCORE.6.125..10.28 |
0.01%
|
DAVITA INC 4.625% 06/30
|
DAVITA.INC.4.625..06.30 |
0.01%
|
MORGAN STANLEY VAR 02/39
|
MORGAN.STANLEY.VAR.02.39 |
0.01%
|
FNMA MORTPASS 4.64% 07/32
|
FNMA.MORTPASS.4.64..07.32 |
0.01%
|
ALBERTSONS COS 3.5% 03/29
|
ALBERTSONS.COS.3.5..03.29 |
0.01%
|
NCR ATLEOS 9.5% 04/29
|
NCR.ATLEOS.9.5..04.29 |
0.01%
|
UNITED 4.625% 04/29
|
UNITED.4.625..04.29 |
0.01%
|
OCTANE 7.7% 02/30
|
OCTANE.7.7..02.30 |
0.01%
|
SIX FLAGS 5.25% 07/29
|
SIX.FLAGS.5.25..07.29 |
0.01%
|
CARVANA AUTO 5.38% 03/29
|
CARVANA.AUTO.5.38..03.29 |
0.01%
|
FHLMC 5.028% 10/31
|
FHLMC.5.028..10.31 |
0.01%
|
REPUBLIC OF 7.3% 04/52
|
REPUBLIC.OF.7.3..04.52 |
0.01%
|
FNMA MORTPASS 4.83% 07/32
|
FNMA.MORTPASS.4.83..07.32 |
0.01%
|
ABL 2025-RTL1 STEP 06/30
|
ABL.2025.RTL1.STEP.06.30 |
0.01%
|
CITIGROUP INC VAR 02/49
|
CITIGROUP.INC.VAR.02.49 |
0.01%
|
BMD2 RE-REMIC ZERO 05/52
|
BMD2.RE.REMIC.ZERO.05.52 |
0.01%
|
GULFPORT 6.75% 09/29
|
GULFPORT.6.75..09.29 |
0.01%
|
FLASH COMPUTE 7.25% 12/30
|
FLASH.COMPUTE.7.25..12.30 |
0.01%
|
GAM RE-REMIC ZERO 11/50
|
GAM.RE.REMIC.ZERO.11.50 |
0.01%
|
PNC FINANCIAL VAR 10/32
|
PNC.FINANCIAL.VAR.10.32 |
0.01%
|
APLD 6.75% 03/31
|
APLD.6.75..03.31 |
0.01%
|
UMBS MORTPASS 3% 03/50
|
UMBS.MORTPASS.3..03.50 |
0.01%
|
ARCHROCK 6% 02/34
|
ARCHROCK.6..02.34 |
0.01%
|
CRESCENT 7.875% 04/32
|
CRESCENT.7.875..04.32 |
0.01%
|
CHARTER 6.484% 10/45
|
CHARTER.6.484..10.45 |
0.01%
|
FNMA MORTPASS 4.55% 05/33
|
FNMA.MORTPASS.4.55..05.33 |
0.01%
|
ALTRIA GROUP 4.5% 08/30
|
ALTRIA.GROUP.4.5..08.30 |
0.01%
|
STREAM 6.05% 08/46
|
STREAM.6.05..08.46 |
0.01%
|
FNMA MORTPASS 3.98% 09/33
|
FNMA.MORTPASS.3.98..09.33 |
0.01%
|
FNMA MORTPASS 3% 01/61
|
FNMA.MORTPASS.3..01.61 |
0.01%
|
BANK OF IRELAND VAR 03/30
|
BANK.OF.IRELAND.VAR.03.30 |
0.01%
|
BXP TRUST 3.379% 06/39
|
BXP.TRUST.3.379..06.39 |
0.01%
|
AMERICAN 6.82% 10/29
|
AMERICAN.6.82..10.29 |
0.01%
|
FNMA MORTPASS 4.53% 04/33
|
FNMA.MORTPASS.4.53..04.33 |
0.01%
|
FORD MOTOR 4% 11/30
|
FORD.MOTOR.4..11.30 |
0.01%
|
CHURCHILL 6.75% 05/31
|
CHURCHILL.6.75..05.31 |
0.01%
|
FNMA MORTPASS 4.35% 08/33
|
FNMA.MORTPASS.4.35..08.33 |
0.01%
|
TENET 4.375% 01/30
|
TENET.4.375..01.30 |
0.01%
|
ENERGIZER 4.75% 06/28
|
ENERGIZER.4.75..06.28 |
0.01%
|
BMD2 RE-REMIC ZERO 05/52
|
BMD2.RE.REMIC.ZERO.05.52 |
0.01%
|
WELLS FARGO & VAR 10/34
|
WELLS.FARGO...VAR.10.34 |
0.01%
|
ANTERO 5.75% 10/33
|
ANTERO.5.75..10.33 |
0.01%
|
ADIENT US LLC
|
ADIENT.US.LLC |
0.01%
|
FNMA MORTPASS 4.71% 01/33
|
FNMA.MORTPASS.4.71..01.33 |
0.01%
|
ASURION LLC/ 8% 12/32
|
ASURION.LLC..8..12.32 |
0.01%
|
LAMAR MEDIA 5.375% 11/33
|
LAMAR.MEDIA.5.375..11.33 |
0.01%
|
REPUBLIC OF 7.95% 11/54
|
REPUBLIC.OF.7.95..11.54 |
0.01%
|
FNMA MORTPASS 4.11% 04/33
|
FNMA.MORTPASS.4.11..04.33 |
0.01%
|
ISTANBUL 10.5% 12/28
|
ISTANBUL.10.5..12.28 |
0.01%
|
CHORD ENERGY 6.75% 03/33
|
CHORD.ENERGY.6.75..03.33 |
0.01%
|
ASBURY 4.625% 11/29
|
ASBURY.4.625..11.29 |
0.01%
|
FNMA MORTPASS 3.66% 06/32
|
FNMA.MORTPASS.3.66..06.32 |
0.01%
|
BALL CORP 5.5% 09/33
|
BALL.CORP.5.5..09.33 |
0.01%
|
WILLIAMS COS 5.8% 11/54
|
WILLIAMS.COS.5.8..11.54 |
0.01%
|
FREMF 2019-K88 VAR 02/52
|
FREMF.2019.K88.VAR.02.52 |
0.01%
|
VALARIS LTD 8.375% 04/30
|
VALARIS.LTD.8.375..04.30 |
0.01%
|
MFA 2024-NPL1 STEP 09/54
|
MFA.2024.NPL1.STEP.09.54 |
0.01%
|
BANK OF NEW VAR 10/34
|
BANK.OF.NEW.VAR.10.34 |
0.01%
|
PERRIGO 6.125% 09/32
|
PERRIGO.6.125..09.32 |
0.01%
|
SUNOCO LP / 4.5% 04/30
|
SUNOCO.LP...4.5..04.30 |
0.01%
|
HASHEMITE 7.375% 10/47
|
HASHEMITE.7.375..10.47 |
0.01%
|
ASCENT 6.625% 07/33
|
ASCENT.6.625..07.33 |
0.01%
|
AMSR 1.796% 10/38
|
AMSR.1.796..10.38 |
0.01%
|
US BANCORP VAR 05/31
|
US.BANCORP.VAR.05.31 |
0.01%
|
GLOBAL 5.55% 11/35
|
GLOBAL.5.55..11.35 |
0.01%
|
HILTON 5.5% 03/34
|
HILTON.5.5..03.34 |
0.01%
|
BCPE PEQUOD BUYER INC
|
BCPE.PEQUOD.BUYER.INC |
0.01%
|
REPUBLIC OF 9.875% 03/37
|
REPUBLIC.OF.9.875..03.37 |
0.01%
|
UMBS MORTPASS 2.5% 11/51
|
UMBS.MORTPASS.2.5..11.51 |
0.01%
|
NALP BUSINESS 7.18% 06/51
|
NALP.BUSINESS.7.18..06.51 |
0.01%
|
BLUE RACER 7.25% 07/32
|
BLUE.RACER.7.25..07.32 |
0.01%
|
PACIFIC GAS 5.9% 10/54
|
PACIFIC.GAS.5.9..10.54 |
0.01%
|
FNMA MORTPASS 2.89% 09/34
|
FNMA.MORTPASS.2.89..09.34 |
0.01%
|
CENTER STREET STEP 10/29
|
CENTER.STREET.STEP.10.29 |
0.01%
|
SOCIETE VAR 01/29
|
SOCIETE.VAR.01.29 |
0.01%
|
SOUTHERN 5.875% 12/53
|
SOUTHERN.5.875..12.53 |
0.01%
|
UNITED 5.45% 08/38
|
UNITED.5.45..08.38 |
0.01%
|
FMC GMSR ISSUER VAR 07/26
|
FMC.GMSR.ISSUER.VAR.07.26 |
0.01%
|
HINNT 2025-A 8.22% 03/44
|
HINNT.2025.A.8.22..03.44 |
0.01%
|
ONEOK INC 5.6% 04/44
|
ONEOK.INC.5.6..04.44 |
0.01%
|
SINCLAIR 8.125% 02/33
|
SINCLAIR.8.125..02.33 |
0.01%
|
FNMA MORTPASS 3.01% 09/29
|
FNMA.MORTPASS.3.01..09.29 |
0.01%
|
BATH & BODY 7.5% 06/29
|
BATH...BODY.7.5..06.29 |
0.01%
|
EXETER SELECT 5.4% 08/31
|
EXETER.SELECT.5.4..08.31 |
0.01%
|
FS 8.875% 02/31
|
FS.8.875..02.31 |
0.01%
|
FHLMC REMICS 1.5% 08/50
|
FHLMC.REMICS.1.5..08.50 |
0.01%
|
DUKE ENERGY 6.2% 11/53
|
DUKE.ENERGY.6.2..11.53 |
0.01%
|
FNMA MORTPASS 2.8% 06/32
|
FNMA.MORTPASS.2.8..06.32 |
0.01%
|
TENET 4.625% 06/28
|
TENET.4.625..06.28 |
0.01%
|
STANDARD VAR 01/37
|
STANDARD.VAR.01.37 |
0.01%
|
ALLIANZ SE VAR 09/54
|
ALLIANZ.SE.VAR.09.54 |
0.01%
|
UMBS MORTPASS 4.5% 12/52
|
UMBS.MORTPASS.4.5..12.52 |
0.01%
|
NISOURCE INC VAR 11/54
|
NISOURCE.INC.VAR.11.54 |
0.01%
|
FNMA MORTPASS 2.51% 10/30
|
FNMA.MORTPASS.2.51..10.30 |
0.01%
|
SIRIUS XM 5.875% 04/32
|
SIRIUS.XM.5.875..04.32 |
0.01%
|
BANCO 4.551% 11/30
|
BANCO.4.551..11.30 |
0.01%
|
UMBS MORTPASS 5% 09/52
|
UMBS.MORTPASS.5..09.52 |
0.01%
|
STANDARD 6.5% 08/32
|
STANDARD.6.5..08.32 |
0.01%
|
QXO BUILDING 6.75% 04/32
|
QXO.BUILDING.6.75..04.32 |
0.01%
|
FNMA MORTPASS 2.22% 02/32
|
FNMA.MORTPASS.2.22..02.32 |
0.01%
|
LAMB WESTON 4.125% 01/30
|
LAMB.WESTON.4.125..01.30 |
0.01%
|
PNC FINANCIAL VAR 07/36
|
PNC.FINANCIAL.VAR.07.36 |
0.01%
|
ADT SECURITY 4.875% 07/32
|
ADT.SECURITY.4.875..07.32 |
0.01%
|
ARBOR REALTY SR 5% 12/28
|
ARBOR.REALTY.SR.5..12.28 |
0.01%
|
DARLING 6% 06/30
|
DARLING.6..06.30 |
0.01%
|
GNMA I MORTPASS 6% 01/53
|
GNMA.I.MORTPASS.6..01.53 |
0.01%
|
RESIDEO 6.5% 07/32
|
RESIDEO.6.5..07.32 |
0.01%
|
PETSMART LLC / 7.5% 09/32
|
PETSMART.LLC...7.5..09.32 |
0.01%
|
REPUBLIC OF STEP 07/40
|
REPUBLIC.OF.STEP.07.40 |
0.01%
|
UNITED STATES ZERO 05/40
|
UNITED.STATES.ZERO.05.40 |
0.01%
|
UDR INC 5.125% 09/34
|
UDR.INC.5.125..09.34 |
0.01%
|
GLS AUTO 5.61% 11/30
|
GLS.AUTO.5.61..11.30 |
0.01%
|
RTX CORP 4.125% 11/28
|
RTX.CORP.4.125..11.28 |
0.01%
|
SIRIUS XM 4.125% 07/30
|
SIRIUS.XM.4.125..07.30 |
0.01%
|
FNMA MORTPASS 4.64% 10/33
|
FNMA.MORTPASS.4.64..10.33 |
0.01%
|
UMBS MORTPASS 5% 11/52
|
UMBS.MORTPASS.5..11.52 |
0.01%
|
UMBS MORTPASS 5.5% 06/54
|
UMBS.MORTPASS.5.5..06.54 |
0.01%
|
FNMA MORTPASS 4.51% 05/33
|
FNMA.MORTPASS.4.51..05.33 |
0.01%
|
ACCENDRA HEALTH 9% 06/32
|
ACCENDRA.HEALTH.9..06.32 |
0.01%
|
FIRSTKEY 3.238% 08/38
|
FIRSTKEY.3.238..08.38 |
0.01%
|
ORGANON & CO 5.125% 04/31
|
ORGANON...CO.5.125..04.31 |
0.01%
|
ROCKET 3.625% 03/29
|
ROCKET.3.625..03.29 |
0.01%
|
ROPER 4.9% 10/34
|
ROPER.4.9..10.34 |
0.01%
|
STANDARD VAR 05/35
|
STANDARD.VAR.05.35 |
0.01%
|
TC ZIRAAT 7.25% 02/30
|
TC.ZIRAAT.7.25..02.30 |
0.01%
|
BIOGEN INC 3.25% 02/51
|
BIOGEN.INC.3.25..02.51 |
0.01%
|
NRG ENERGY INC 6% 01/36
|
NRG.ENERGY.INC.6..01.36 |
0.01%
|
SONANGOL 10% 01/31
|
SONANGOL.10..01.31 |
0.01%
|
FHLMC STRIPS ZERO 10/53
|
FHLMC.STRIPS.ZERO.10.53 |
0.01%
|
BUCKEYE 3.95% 12/26
|
BUCKEYE.3.95..12.26 |
0.01%
|
BASTION 7.119% 04/38
|
BASTION.7.119..04.38 |
0.01%
|
FHLMC VAR 06/28
|
FHLMC.VAR.06.28 |
0.01%
|
CREDIT 7.71% 07/33
|
CREDIT.7.71..07.33 |
0.01%
|
CHORD ENERGY 6% 10/30
|
CHORD.ENERGY.6..10.30 |
0.01%
|
ONEOK INC 6.5% 09/30
|
ONEOK.INC.6.5..09.30 |
0.01%
|
GS VAR 12/60
|
GS.VAR.12.60 |
0.01%
|
DT AUTO OWNER 6.62% 02/29
|
DT.AUTO.OWNER.6.62..02.29 |
0.01%
|
YINSON 8.947% 07/42
|
YINSON.8.947..07.42 |
0.01%
|
UMBS MORTPASS 2.5% 03/52
|
UMBS.MORTPASS.2.5..03.52 |
0.01%
|
GOLDMAN SACHS VAR 10/30
|
GOLDMAN.SACHS.VAR.10.30 |
0.01%
|
GOLDMAN SACHS VAR 06/28
|
GOLDMAN.SACHS.VAR.06.28 |
0.01%
|
GNMA 2010-14 FH FLT 02/40
|
GNMA.2010.14.FH.FLT.02.40 |
0.01%
|
STONEPEAK MOTION FINCO L
|
STONEPEAK.MOTION.FINCO.L |
0.01%
|
SIERRA 6.54% 08/44
|
SIERRA.6.54..08.44 |
0.01%
|
REPUBLIC OF 7.625% 01/33
|
REPUBLIC.OF.7.625..01.33 |
0.01%
|
GLS AUTO 11.42% 03/30
|
GLS.AUTO.11.42..03.30 |
0.01%
|
FHLMCGLD 4% 07/49
|
FHLMCGLD.4..07.49 |
0.01%
|
PERFORMANCE 6.125% 09/32
|
PERFORMANCE.6.125..09.32 |
0.01%
|
SYNAPTICS INC 4% 06/29
|
SYNAPTICS.INC.4..06.29 |
0.01%
|
NRG ENERGY 3.375% 02/29
|
NRG.ENERGY.3.375..02.29 |
0.01%
|
TRANSCANADA 4.625% 03/34
|
TRANSCANADA.4.625..03.34 |
0.01%
|
TALEN ENERGY 6.125% 05/31
|
TALEN.ENERGY.6.125..05.31 |
0.01%
|
BXG 4.12% 09/37
|
BXG.4.12..09.37 |
0.01%
|
ACCO BRANDS 4.25% 03/29
|
ACCO.BRANDS.4.25..03.29 |
0.01%
|
UMBS MORTPASS 4% 12/52
|
UMBS.MORTPASS.4..12.52 |
0.01%
|
ENTERPRISE 5.2% 01/36
|
ENTERPRISE.5.2..01.36 |
0.01%
|
UMBS MORTPASS 5% 03/53
|
UMBS.MORTPASS.5..03.53 |
0.01%
|
PACIFIC GAS AND 5% 06/28
|
PACIFIC.GAS.AND.5..06.28 |
0.01%
|
FNMA MORTPASS 3.34% 05/32
|
FNMA.MORTPASS.3.34..05.32 |
0.01%
|
FELLS POINT 3.046% 01/27
|
FELLS.POINT.3.046..01.27 |
0.01%
|
MORGAN STANLEY VAR 01/30
|
MORGAN.STANLEY.VAR.01.30 |
0.01%
|
ARAB 5.875% 02/31
|
ARAB.5.875..02.31 |
0.01%
|
JAPAN TOBACCO 5.85% 06/35
|
JAPAN.TOBACCO.5.85..06.35 |
0.01%
|
SEAGATE DATA 8.25% 12/29
|
SEAGATE.DATA.8.25..12.29 |
0.01%
|
REPUBLIC OF 8.25% 01/37
|
REPUBLIC.OF.8.25..01.37 |
0.01%
|
ARAB 7.6003% 03/29
|
ARAB.7.6003..03.29 |
0.01%
|
ELASTIC NV 4.125% 07/29
|
ELASTIC.NV.4.125..07.29 |
0.01%
|
CONNECTICUT FLT 07/43
|
CONNECTICUT.FLT.07.43 |
0.01%
|
ASCENT 6.625% 10/32
|
ASCENT.6.625..10.32 |
0.01%
|
BUSINESS JET 6.099% 06/41
|
BUSINESS.JET.6.099..06.41 |
0.01%
|
GNMA 2012-13 FQ FLT 01/38
|
GNMA.2012.13.FQ.FLT.01.38 |
0.01%
|
UMBS MORTPASS 5% 11/52
|
UMBS.MORTPASS.5..11.52 |
0.01%
|
USI, INC.
|
USI..INC. |
0.01%
|
PENSKE 3.75% 06/29
|
PENSKE.3.75..06.29 |
0.01%
|
HSBC HOLDINGS VAR 05/32
|
HSBC.HOLDINGS.VAR.05.32 |
0.01%
|
FIEMEX 7.25% 01/41
|
FIEMEX.7.25..01.41 |
0.01%
|
CREDIT 7.15% 09/33
|
CREDIT.7.15..09.33 |
0.01%
|
ONEMAIN 5.375% 11/29
|
ONEMAIN.5.375..11.29 |
0.01%
|
MAPLE PARENT 6.625% 03/56
|
MAPLE.PARENT.6.625..03.56 |
0.01%
|
GNMA II 5.5% 08/55
|
GNMA.II.5.5..08.55 |
0.01%
|
FEDERAL 6.125% 09/28
|
FEDERAL.6.125..09.28 |
0.01%
|
AUTONATION 5.63% 09/32
|
AUTONATION.5.63..09.32 |
0.01%
|
WESTLAKE 6.02% 09/28
|
WESTLAKE.6.02..09.28 |
0.01%
|
FNMA MORTPASS 4.71% 04/33
|
FNMA.MORTPASS.4.71..04.33 |
0.01%
|
FNMA MORTPASS 5% 09/29
|
FNMA.MORTPASS.5..09.29 |
0.01%
|
FNMA MORTPASS 3.93% 08/32
|
FNMA.MORTPASS.3.93..08.32 |
0.01%
|
BPCE SA VAR 10/27
|
BPCE.SA.VAR.10.27 |
0.01%
|
HCA INC 5.25% 06/49
|
HCA.INC.5.25..06.49 |
0.01%
|
REPUBLIC OF 5.6% 03/48
|
REPUBLIC.OF.5.6..03.48 |
0.01%
|
GOLDMAN SACHS VAR 05/29
|
GOLDMAN.SACHS.VAR.05.29 |
0.01%
|
BARCLAYS PLC VAR 11/33
|
BARCLAYS.PLC.VAR.11.33 |
0.01%
|
MGM RESORTS 6.5% 04/32
|
MGM.RESORTS.6.5..04.32 |
0.01%
|
AVIS BUDGET 5.375% 03/29
|
AVIS.BUDGET.5.375..03.29 |
0.01%
|
SS&C 6.5% 06/32
|
SS.C.6.5..06.32 |
0.01%
|
GRAY MEDIA 10.5% 07/29
|
GRAY.MEDIA.10.5..07.29 |
0.01%
|
UMBS MORTPASS 2.5% 07/50
|
UMBS.MORTPASS.2.5..07.50 |
0.01%
|
AVIENT CORP 7.125% 08/30
|
AVIENT.CORP.7.125..08.30 |
0.01%
|
CITIGROUP INC VAR 11/32
|
CITIGROUP.INC.VAR.11.32 |
0.01%
|
WELLS FARGO & VAR 05/28
|
WELLS.FARGO...VAR.05.28 |
0.01%
|
ALLISON 5.875% 12/33
|
ALLISON.5.875..12.33 |
0.01%
|
UMBS MORTPASS 5% 09/53
|
UMBS.MORTPASS.5..09.53 |
0.01%
|
UMBS MORTPASS 4% 10/52
|
UMBS.MORTPASS.4..10.52 |
0.01%
|
SNAP INC 6.875% 03/33
|
SNAP.INC.6.875..03.33 |
0.01%
|
BANCO NACIONAL VAR 05/36
|
BANCO.NACIONAL.VAR.05.36 |
0.01%
|
LENDMARK 2.37% 04/32
|
LENDMARK.2.37..04.32 |
0.01%
|
AMEREN CORP 3.5% 01/31
|
AMEREN.CORP.3.5..01.31 |
0.01%
|
UMBS MORTPASS 5% 03/53
|
UMBS.MORTPASS.5..03.53 |
0.01%
|
DOMINICAN 6.4% 06/49
|
DOMINICAN.6.4..06.49 |
0.01%
|
STANDARD VAR 11/28
|
STANDARD.VAR.11.28 |
0.01%
|
COREBRIDGE 4.9% 08/32
|
COREBRIDGE.4.9..08.32 |
0.01%
|
BARCLAYS PLC VAR 11/28
|
BARCLAYS.PLC.VAR.11.28 |
0.01%
|
TRUIST VAR 10/36
|
TRUIST.VAR.10.36 |
0.01%
|
ARBOR REALTY 4.5% 03/27
|
ARBOR.REALTY.4.5..03.27 |
0.01%
|
QXO BUILDING 6.5% 07/31
|
QXO.BUILDING.6.5..07.31 |
0.01%
|
EQT CORP 4.75% 01/31
|
EQT.CORP.4.75..01.31 |
0.01%
|
LEVEL 3 7% 03/34
|
LEVEL.3.7..03.34 |
0.01%
|
UMBS MORTPASS 2.5% 08/50
|
UMBS.MORTPASS.2.5..08.50 |
0.01%
|
HONEYWELL 5.732% 03/56
|
HONEYWELL.5.732..03.56 |
0.01%
|
GNMA II 3.5% 01/51
|
GNMA.II.3.5..01.51 |
0.01%
|
KBC GROUP NV VAR 10/30
|
KBC.GROUP.NV.VAR.10.30 |
0.01%
|
UNITED 1.875% 02/51
|
UNITED.1.875..02.51 |
0.01%
|
HILTON GRAND 8.85% 09/39
|
HILTON.GRAND.8.85..09.39 |
0.01%
|
BNP PARIBAS SA VAR 09/29
|
BNP.PARIBAS.SA.VAR.09.29 |
0.01%
|
T-MOBILE USA 2.625% 02/29
|
T.MOBILE.USA.2.625..02.29 |
0.01%
|
ALLY FINANCIAL 6.7% 02/33
|
ALLY.FINANCIAL.6.7..02.33 |
0.01%
|
ABBVIE INC 5.55% 03/56
|
ABBVIE.INC.5.55..03.56 |
0.01%
|
EMERA US 2.639% 06/31
|
EMERA.US.2.639..06.31 |
0.01%
|
UMBS MORTPASS 5% 03/53
|
UMBS.MORTPASS.5..03.53 |
0.01%
|
HERTZ VEHICLE 5.94% 02/28
|
HERTZ.VEHICLE.5.94..02.28 |
0.01%
|
RENEW 2024-2 8.223% 11/60
|
RENEW.2024.2.8.223..11.60 |
0.01%
|
ENTERGY TEXAS 3.55% 09/49
|
ENTERGY.TEXAS.3.55..09.49 |
0.01%
|
CINEMARK USA INC 7% 08/32
|
CINEMARK.USA.INC.7..08.32 |
0.01%
|
NORTHRIVER 6.75% 07/32
|
NORTHRIVER.6.75..07.32 |
0.01%
|
AVIS BUDGET CAR 8% 02/31
|
AVIS.BUDGET.CAR.8..02.31 |
0.01%
|
GRUPO NUTRESA SA 9% 05/35
|
GRUPO.NUTRESA.SA.9..05.35 |
0.01%
|
TRANSDIGM INC.
|
TRANSDIGM.INC. |
0.01%
|
AVIENT CORP 6.25% 11/31
|
AVIENT.CORP.6.25..11.31 |
0.01%
|
ONEOK INC 4.75% 10/31
|
ONEOK.INC.4.75..10.31 |
0.01%
|
MORGAN STANLEY VAR 01/41
|
MORGAN.STANLEY.VAR.01.41 |
0.01%
|
OVINTIV INC 6.25% 07/33
|
OVINTIV.INC.6.25..07.33 |
0.01%
|
SERVICE CORP 5.75% 10/32
|
SERVICE.CORP.5.75..10.32 |
0.01%
|
UMBS MORTPASS 4.5% 08/52
|
UMBS.MORTPASS.4.5..08.52 |
0.01%
|
HOWARD 6.625% 01/34
|
HOWARD.6.625..01.34 |
0.01%
|
SOLARIS 6.375% 05/31
|
SOLARIS.6.375..05.31 |
0.01%
|
UMBS MORTPASS 2% 08/50
|
UMBS.MORTPASS.2..08.50 |
0.01%
|
METLIFE INC VAR 03/56
|
METLIFE.INC.VAR.03.56 |
0.01%
|
SUPERIOR PLUS 4.5% 03/29
|
SUPERIOR.PLUS.4.5..03.29 |
0.01%
|
INEOS US FINANCE LLC
|
INEOS.US.FINANCE.LLC |
0.01%
|
AERCAP IRELAND 5% 11/35
|
AERCAP.IRELAND.5..11.35 |
0.01%
|
INSIGHT 6.625% 05/32
|
INSIGHT.6.625..05.32 |
0.01%
|
BRASKEM 4.5% 01/30
|
BRASKEM.4.5..01.30 |
0.01%
|
QXO BUILDING 6.875% 07/34
|
QXO.BUILDING.6.875..07.34 |
0.01%
|
RINGCENTRAL 8.5% 08/30
|
RINGCENTRAL.8.5..08.30 |
0.01%
|
AMSR 2022-SFR3 4% 10/39
|
AMSR.2022.SFR3.4..10.39 |
0.01%
|
CSL FINANCE 5.106% 04/34
|
CSL.FINANCE.5.106..04.34 |
0.01%
|
MAPLE PARENT 5.7% 03/36
|
MAPLE.PARENT.5.7..03.36 |
0.01%
|
SENSATA 3.75% 02/31
|
SENSATA.3.75..02.31 |
0.01%
|
SERVICE CORP 4% 05/31
|
SERVICE.CORP.4..05.31 |
0.01%
|
HESS CORP 4.3% 04/27
|
HESS.CORP.4.3..04.27 |
0.01%
|
SANTANDER 5.47% 12/30
|
SANTANDER.5.47..12.30 |
0.01%
|
T-MOBILE USA 5.5% 01/55
|
T.MOBILE.USA.5.5..01.55 |
0.01%
|
SM ENERGY CO 6.625% 04/34
|
SM.ENERGY.CO.6.625..04.34 |
0.01%
|
LENDING 2.32% 04/31
|
LENDING.2.32..04.31 |
0.01%
|
DTE ELECTRIC 3.25% 04/51
|
DTE.ELECTRIC.3.25..04.51 |
0.01%
|
ENERGY 8.106% 06/44
|
ENERGY.8.106..06.44 |
0.01%
|
UMBS MORTPASS 4% 08/52
|
UMBS.MORTPASS.4..08.52 |
0.01%
|
GNMA II MORTPASS 4% 08/52
|
GNMA.II.MORTPASS.4..08.52 |
0.01%
|
FHLMC MSCR FLT 09/43
|
FHLMC.MSCR.FLT.09.43 |
0.01%
|
FIRST 6.81% 12/29
|
FIRST.6.81..12.29 |
0.01%
|
BAUSCH + 8.375% 10/28
|
BAUSCH...8.375..10.28 |
0.01%
|
UNION 5.25% 01/54
|
UNION.5.25..01.54 |
0.01%
|
ALBERTSONS COS 5.5% 03/31
|
ALBERTSONS.COS.5.5..03.31 |
0.01%
|
REPUBLIC OF 7.875% 10/33
|
REPUBLIC.OF.7.875..10.33 |
0.01%
|
ROCKIES 4.95% 07/29
|
ROCKIES.4.95..07.29 |
0.01%
|
ABBVIE INC 4.25% 11/49
|
ABBVIE.INC.4.25..11.49 |
0.01%
|
NORDSTROM 4.375% 04/30
|
NORDSTROM.4.375..04.30 |
0.01%
|
FNMA MORTPASS 1.93% 11/31
|
FNMA.MORTPASS.1.93..11.31 |
0.01%
|
FNMA MORTPASS 1.54% 03/31
|
FNMA.MORTPASS.1.54..03.31 |
0.01%
|
COMCAST CORP 4.25% 10/30
|
COMCAST.CORP.4.25..10.30 |
0.01%
|
SOUTHERN 5.7% 03/53
|
SOUTHERN.5.7..03.53 |
0.01%
|
AXALTA 4.75% 06/27
|
AXALTA.4.75..06.27 |
0.01%
|
MARVELL 5.45% 07/35
|
MARVELL.5.45..07.35 |
0.01%
|
DT AUTO OWNER 6.44% 11/28
|
DT.AUTO.OWNER.6.44..11.28 |
0.01%
|
PEPSICO INC 3.6% 08/42
|
PEPSICO.INC.3.6..08.42 |
0.01%
|
CONSUMERS 3.95% 05/43
|
CONSUMERS.3.95..05.43 |
0.01%
|
DEUTSCHE BANK VAR 01/28
|
DEUTSCHE.BANK.VAR.01.28 |
0.01%
|
FNMA 4.705% 11/32
|
FNMA.4.705..11.32 |
0.01%
|
ORGANON & CO 4.125% 04/28
|
ORGANON...CO.4.125..04.28 |
0.01%
|
CITIGROUP INC VAR 04/29
|
CITIGROUP.INC.VAR.04.29 |
0.01%
|
ASURION, LLC
|
ASURION..LLC |
0.01%
|
AMERICAN VAR 04/36
|
AMERICAN.VAR.04.36 |
0.01%
|
GNMA II 5.5% 08/55
|
GNMA.II.5.5..08.55 |
0.01%
|
MARINER 2.33% 03/36
|
MARINER.2.33..03.36 |
0.01%
|
AERCAP 2.45% 10/26
|
AERCAP.2.45..10.26 |
0.01%
|
AT&T INC 3.5% 09/53
|
AT.T.INC.3.5..09.53 |
0.01%
|
FIRSTKEY HOMES 3.5% 07/38
|
FIRSTKEY.HOMES.3.5..07.38 |
0.01%
|
HUNTINGTON VAR 02/35
|
HUNTINGTON.VAR.02.35 |
0.01%
|
UMBS MORTPASS 4.5% 08/52
|
UMBS.MORTPASS.4.5..08.52 |
0.01%
|
FOUNDATION 9.18% 12/43
|
FOUNDATION.9.18..12.43 |
0.01%
|
US 10YR ULTRA 09/21/2026
|
US.10YR.ULTRA.09.21.2026 |
0.01%
|
CLARIOS 6.75% 05/28
|
CLARIOS.6.75..05.28 |
0.01%
|
ARDAGH GROUP SA VAR 12/30
|
ARDAGH.GROUP.SA.VAR.12.30 |
0.01%
|
FNMA MORTPASS 2.39% 03/32
|
FNMA.MORTPASS.2.39..03.32 |
0.01%
|
FNMA-ACES VAR 06/32
|
FNMA.ACES.VAR.06.32 |
0.01%
|
ROYAL 6.25% 03/32
|
ROYAL.6.25..03.32 |
0.01%
|
CLEAR CHANNEL OUTDOOR HO
|
CLEAR.CHANNEL.OUTDOOR.HO |
0.01%
|
GNMA II 4.25% 10/48
|
GNMA.II.4.25..10.48 |
0.01%
|
MGM RESORTS 4.75% 10/28
|
MGM.RESORTS.4.75..10.28 |
0.01%
|
GLS AUTO 7.19% 03/32
|
GLS.AUTO.7.19..03.32 |
0.01%
|
EXETER 6.95% 12/29
|
EXETER.6.95..12.29 |
0.01%
|
UNION 5.125% 03/55
|
UNION.5.125..03.55 |
0.01%
|
SALESFORCE INC 2.7% 07/41
|
SALESFORCE.INC.2.7..07.41 |
0.01%
|
WESTGATE 7.49% 12/37
|
WESTGATE.7.49..12.37 |
0.01%
|
EXPAND 5.375% 02/29
|
EXPAND.5.375..02.29 |
0.01%
|
VENTURE 6.75% 01/36
|
VENTURE.6.75..01.36 |
0.01%
|
PENSKE TRUCK 5.25% 07/29
|
PENSKE.TRUCK.5.25..07.29 |
0.01%
|
REPUBLIC OF 6.375% 05/33
|
REPUBLIC.OF.6.375..05.33 |
0.01%
|
UMBS MORTPASS 3% 03/52
|
UMBS.MORTPASS.3..03.52 |
0.01%
|
AVIS BUDGET 6.01% 10/28
|
AVIS.BUDGET.6.01..10.28 |
0.01%
|
GNMA I 5.5% 10/52
|
GNMA.I.5.5..10.52 |
0.01%
|
FNMA-ACES VAR 11/31
|
FNMA.ACES.VAR.11.31 |
0.01%
|
FNMA MORTPASS 4.79% 09/33
|
FNMA.MORTPASS.4.79..09.33 |
0.01%
|
FNMA MORTPASS 4.52% 10/33
|
FNMA.MORTPASS.4.52..10.33 |
0.01%
|
FNMA-ACES VAR 11/31
|
FNMA.ACES.VAR.11.31 |
0.01%
|
BANK OF AMERICA VAR 04/29
|
BANK.OF.AMERICA.VAR.04.29 |
0.01%
|
WESCO 6.375% 03/33
|
WESCO.6.375..03.33 |
0.01%
|
LITHIA 3.875% 06/29
|
LITHIA.3.875..06.29 |
0.01%
|
BANK OF AMERICA VAR 04/28
|
BANK.OF.AMERICA.VAR.04.28 |
0.01%
|
EXETER 9.57% 02/31
|
EXETER.9.57..02.31 |
0.01%
|
ENTERGY 5.7% 03/54
|
ENTERGY.5.7..03.54 |
0.01%
|
CITIGROUP INC VAR 07/28
|
CITIGROUP.INC.VAR.07.28 |
0.01%
|
BUILDERS 6.375% 03/34
|
BUILDERS.6.375..03.34 |
0.01%
|
SEAGATE DATA 8.5% 07/31
|
SEAGATE.DATA.8.5..07.31 |
0.01%
|
ALUMINA PTY 6.375% 09/32
|
ALUMINA.PTY.6.375..09.32 |
0.01%
|
EXETER 8.03% 04/29
|
EXETER.8.03..04.29 |
0.01%
|
TRANSDIGM 6.875% 12/30
|
TRANSDIGM.6.875..12.30 |
0.01%
|
NEXSTAR MEDIA 4.75% 11/28
|
NEXSTAR.MEDIA.4.75..11.28 |
0.01%
|
AADVANTAGE LOYALTY IP LTD
|
AADVANTAGE.LOYALTY.IP.LTD |
0.01%
|
VOLTAGRID 7.375% 11/30
|
VOLTAGRID.7.375..11.30 |
0.01%
|
PG&E CORP 5% 07/28
|
PG.E.CORP.5..07.28 |
0.01%
|
VENTURE 3.875% 08/29
|
VENTURE.3.875..08.29 |
0.01%
|
CHARTER COMMUNICATIONS O
|
CHARTER.COMMUNICATIONS.O |
0.01%
|
UMBS MORTPASS 4.5% 09/52
|
UMBS.MORTPASS.4.5..09.52 |
0.01%
|
UMBS MORTPASS 3.5% 01/50
|
UMBS.MORTPASS.3.5..01.50 |
0.01%
|
US BANCORP VAR 07/30
|
US.BANCORP.VAR.07.30 |
0.01%
|
LLOYDS BANKING VAR 08/33
|
LLOYDS.BANKING.VAR.08.33 |
0.01%
|
FHLMCGLD 3.75% 08/32
|
FHLMCGLD.3.75..08.32 |
0.01%
|
MH SUB I, LLC
|
MH.SUB.I..LLC |
0.01%
|
COMISION 8.65% 01/33
|
COMISION.8.65..01.33 |
0.01%
|
DOMINICAN 5.875% 01/60
|
DOMINICAN.5.875..01.60 |
0.01%
|
ATI INC 7.25% 08/30
|
ATI.INC.7.25..08.30 |
0.01%
|
GFL 4% 08/28
|
GFL.4..08.28 |
0.01%
|
SYNOPSYS INC 5.7% 04/55
|
SYNOPSYS.INC.5.7..04.55 |
0.01%
|
GOODYEAR TIRE 5.25% 07/31
|
GOODYEAR.TIRE.5.25..07.31 |
0.01%
|
MORGAN STANLEY VAR 01/33
|
MORGAN.STANLEY.VAR.01.33 |
0.01%
|
FNMA MORTPASS 2.5% 09/61
|
FNMA.MORTPASS.2.5..09.61 |
0.01%
|
GNMA II 4.5% 10/52
|
GNMA.II.4.5..10.52 |
0.01%
|
ENERGY 4.15% 09/29
|
ENERGY.4.15..09.29 |
0.01%
|
BPCE SA VAR 01/32
|
BPCE.SA.VAR.01.32 |
0.01%
|
ENTEGRIS INC 4.375% 04/28
|
ENTEGRIS.INC.4.375..04.28 |
0.01%
|
MCDONALD'S 5.15% 09/52
|
MCDONALD.S.5.15..09.52 |
0.01%
|
FORD MOTOR 6.8% 05/28
|
FORD.MOTOR.6.8..05.28 |
0.01%
|
FHLMC 2.4% 03/32
|
FHLMC.2.4..03.32 |
0.01%
|
CITIGROUP INC VAR 01/28
|
CITIGROUP.INC.VAR.01.28 |
0.01%
|
PG&E 5.529% 06/51
|
PG.E.5.529..06.51 |
0.01%
|
KINETIK 6.625% 12/28
|
KINETIK.6.625..12.28 |
0.01%
|
CONSTELLATION 5.75% 10/41
|
CONSTELLATION.5.75..10.41 |
0.01%
|
UMBS MORTPASS 5% 10/52
|
UMBS.MORTPASS.5..10.52 |
0.01%
|
FEDERAL 6.5% 11/27
|
FEDERAL.6.5..11.27 |
0.01%
|
UMBS MORTPASS 4.5% 09/52
|
UMBS.MORTPASS.4.5..09.52 |
0.01%
|
DANSKE BANK A/S VAR 10/30
|
DANSKE.BANK.A.S.VAR.10.30 |
0.01%
|
UMBS MORTPASS 4.5% 07/52
|
UMBS.MORTPASS.4.5..07.52 |
0.01%
|
BALL CORP 6% 06/29
|
BALL.CORP.6..06.29 |
0.01%
|
NOBLE FINANCE II 8% 04/30
|
NOBLE.FINANCE.II.8..04.30 |
0.01%
|
COMCAST CORP 2.987% 11/63
|
COMCAST.CORP.2.987..11.63 |
0.01%
|
JETBLUE 9.875% 09/31
|
JETBLUE.9.875..09.31 |
0.01%
|
FNMA MORTPASS 3.59% 05/32
|
FNMA.MORTPASS.3.59..05.32 |
0.01%
|
ENEL FINANCE 5.125% 06/29
|
ENEL.FINANCE.5.125..06.29 |
0.01%
|
UMBS MORTPASS 3% 04/52
|
UMBS.MORTPASS.3..04.52 |
0.01%
|
MATADOR 6.25% 04/33
|
MATADOR.6.25..04.33 |
0.01%
|
STANDARD 4.75% 01/28
|
STANDARD.4.75..01.28 |
0.01%
|
ROPER 4.45% 09/30
|
ROPER.4.45..09.30 |
0.01%
|
DYCOM 4.5% 04/29
|
DYCOM.4.5..04.29 |
0.01%
|
STATION CASINOS LLC
|
STATION.CASINOS.LLC |
0.01%
|
ROMANIA BOND 7.5% 02/37
|
ROMANIA.BOND.7.5..02.37 |
0.01%
|
PROGRESS 4.45% 04/39
|
PROGRESS.4.45..04.39 |
0.01%
|
NOVA CHEMICALS 8.5% 11/28
|
NOVA.CHEMICALS.8.5..11.28 |
0.01%
|
EDGED COMPUTE 7.5% 04/31
|
EDGED.COMPUTE.7.5..04.31 |
0.01%
|
UZBEKNEFTEGAZ 8.75% 05/30
|
UZBEKNEFTEGAZ.8.75..05.30 |
0.01%
|
FNMA GRANTOR 2.898% 06/27
|
FNMA.GRANTOR.2.898..06.27 |
0.01%
|
MV24 CAPITAL 6.748% 06/34
|
MV24.CAPITAL.6.748..06.34 |
0.01%
|
REPUBLIC OF 9.25% 04/30
|
REPUBLIC.OF.9.25..04.30 |
0.01%
|
CANADIAN 2.875% 11/29
|
CANADIAN.2.875..11.29 |
0.01%
|
ENERGY 5.25% 07/29
|
ENERGY.5.25..07.29 |
0.01%
|
FNMA-ACES VAR 11/32
|
FNMA.ACES.VAR.11.32 |
0.01%
|
MITSUBISHI UFJ VAR 07/27
|
MITSUBISHI.UFJ.VAR.07.27 |
0.01%
|
WESTLAKE 7.01% 11/28
|
WESTLAKE.7.01..11.28 |
0.01%
|
GENESEE & 6.25% 04/32
|
GENESEE...6.25..04.32 |
0.01%
|
HUB 7.25% 06/30
|
HUB.7.25..06.30 |
0.01%
|
ALBERTSONS 4.875% 02/30
|
ALBERTSONS.4.875..02.30 |
0.01%
|
DOMINICAN 6.95% 03/37
|
DOMINICAN.6.95..03.37 |
0.01%
|
GNMA 2010-61 FK FLT 05/40
|
GNMA.2010.61.FK.FLT.05.40 |
0.01%
|
BATH & BODY 6.875% 11/35
|
BATH...BODY.6.875..11.35 |
0.01%
|
TRINIDAD 7.75% 06/33
|
TRINIDAD.7.75..06.33 |
0.01%
|
FIBERCOP SPA 7.721% 06/38
|
FIBERCOP.SPA.7.721..06.38 |
0.01%
|
FNMA MORTPASS 1.67% 07/31
|
FNMA.MORTPASS.1.67..07.31 |
0.01%
|
DOMINICAN 6.6% 06/36
|
DOMINICAN.6.6..06.36 |
0.01%
|
FNMA MORTPASS 4.8% 12/32
|
FNMA.MORTPASS.4.8..12.32 |
0.01%
|
GNMA II 6.5% 06/53
|
GNMA.II.6.5..06.53 |
0.01%
|
BANQUE 5.79% 07/28
|
BANQUE.5.79..07.28 |
0.01%
|
CYPRIUM CORP 6.125% 04/31
|
CYPRIUM.CORP.6.125..04.31 |
0.01%
|
REPUBLIC OF 6.125% 01/31
|
REPUBLIC.OF.6.125..01.31 |
0.01%
|
UMBS MORTPASS 3% 12/51
|
UMBS.MORTPASS.3..12.51 |
0.01%
|
REPUBLIC OF 8% 11/29
|
REPUBLIC.OF.8..11.29 |
0.01%
|
REACH ABS 7.31% 08/32
|
REACH.ABS.7.31..08.32 |
0.01%
|
UMBS MORTPASS 2.5% 02/52
|
UMBS.MORTPASS.2.5..02.52 |
0.01%
|
NATWEST GROUP VAR 01/30
|
NATWEST.GROUP.VAR.01.30 |
0.01%
|
CPS AUTO 8.73% 01/29
|
CPS.AUTO.8.73..01.29 |
0.01%
|
TORONTO-DOMI 4.994% 04/29
|
TORONTO.DOMI.4.994..04.29 |
0.01%
|
KNOWLTON DEVELOPMENT COR
|
KNOWLTON.DEVELOPMENT.COR |
0.01%
|
ANTERO 5.75% 01/28
|
ANTERO.5.75..01.28 |
0.01%
|
HSBC HOLDINGS VAR 08/27
|
HSBC.HOLDINGS.VAR.08.27 |
0.01%
|
GRAHAM PACKAGING COMPANY
|
GRAHAM.PACKAGING.COMPANY |
0.01%
|
SIX FLAGS 6.5% 10/28
|
SIX.FLAGS.6.5..10.28 |
0.01%
|
EXETER 8.23% 03/30
|
EXETER.8.23..03.30 |
0.01%
|
TRIMAS CORP 4.125% 04/29
|
TRIMAS.CORP.4.125..04.29 |
0.01%
|
MARS INC 5.65% 05/45
|
MARS.INC.5.65..05.45 |
0.01%
|
NORTHRIVER MIDSTREAM FIN
|
NORTHRIVER.MIDSTREAM.FIN |
0.01%
|
FNMA MORTPASS 3.8% 09/32
|
FNMA.MORTPASS.3.8..09.32 |
0.01%
|
HASHEMITE 5.85% 07/30
|
HASHEMITE.5.85..07.30 |
0.01%
|
GLS AUTO 5.32% 03/30
|
GLS.AUTO.5.32..03.30 |
0.01%
|
TAKEDA 5% 11/28
|
TAKEDA.5..11.28 |
0.01%
|
BAT CAPITAL 2.259% 03/28
|
BAT.CAPITAL.2.259..03.28 |
0.01%
|
FS 8.625% 06/33
|
FS.8.625..06.33 |
0.01%
|
BAT CAPITAL 5.65% 03/52
|
BAT.CAPITAL.5.65..03.52 |
0.01%
|
HILTON 4.875% 04/27
|
HILTON.4.875..04.27 |
0.01%
|
CREDIT 5.301% 07/28
|
CREDIT.5.301..07.28 |
0.01%
|
STAR 2025-SFR5 FLT 02/42
|
STAR.2025.SFR5.FLT.02.42 |
0.01%
|
FHLMC VAR 10/32
|
FHLMC.VAR.10.32 |
0.01%
|
COMISION 6.45% 01/35
|
COMISION.6.45..01.35 |
0.01%
|
ACREC 2026-FL4 FLT 01/43
|
ACREC.2026.FL4.FLT.01.43 |
0.01%
|
PERFORMANCE 5.625% 03/34
|
PERFORMANCE.5.625..03.34 |
0.01%
|
AVOLON 6.375% 05/28
|
AVOLON.6.375..05.28 |
0.01%
|
SCIENCE 5.875% 11/33
|
SCIENCE.5.875..11.33 |
0.01%
|
INEOS FINANCE 6.75% 05/28
|
INEOS.FINANCE.6.75..05.28 |
0.01%
|
FREMF 2016-K57 VAR 08/49
|
FREMF.2016.K57.VAR.08.49 |
0.01%
|
GREAT AJAX 9.875% 09/27
|
GREAT.AJAX.9.875..09.27 |
0.01%
|
BANCO NACIONAL VAR 08/31
|
BANCO.NACIONAL.VAR.08.31 |
0.01%
|
ATI INC 5.875% 06/33
|
ATI.INC.5.875..06.33 |
0.01%
|
BUCKEYE PARTNERS LP
|
BUCKEYE.PARTNERS.LP |
0.01%
|
FRTKL 2.172% 09/38
|
FRTKL.2.172..09.38 |
0.01%
|
DP LION 12.725% 11/43
|
DP.LION.12.725..11.43 |
0.01%
|
SMBC AVIATION 5.3% 04/29
|
SMBC.AVIATION.5.3..04.29 |
0.01%
|
QNITY 6.25% 08/33
|
QNITY.6.25..08.33 |
0.01%
|
FEDERATIVE 7.25% 01/56
|
FEDERATIVE.7.25..01.56 |
0.01%
|
CINEMARK USA 5.25% 07/28
|
CINEMARK.USA.5.25..07.28 |
0.01%
|
FNMA MORTPASS 4.18% 11/32
|
FNMA.MORTPASS.4.18..11.32 |
0.01%
|
CHEMOURS 5.75% 11/28
|
CHEMOURS.5.75..11.28 |
0.01%
|
NRG ENERGY 5.875% 05/34
|
NRG.ENERGY.5.875..05.34 |
0.01%
|
SVENSKA 5.5% 06/28
|
SVENSKA.5.5..06.28 |
0.01%
|
SIERRA 7.48% 06/41
|
SIERRA.7.48..06.41 |
0.01%
|
HINNT 2024-A LLC 8% 03/43
|
HINNT.2024.A.LLC.8..03.43 |
0.01%
|
PETCO HEALTH AND WELLNES
|
PETCO.HEALTH.AND.WELLNES |
0.01%
|
ARCHROCK 6.625% 09/32
|
ARCHROCK.6.625..09.32 |
0.01%
|
FHLMC SEASONED 3.5% 08/58
|
FHLMC.SEASONED.3.5..08.58 |
0.01%
|
VENTAS REALTY LP 5% 01/35
|
VENTAS.REALTY.LP.5..01.35 |
0.01%
|
FREMF 2018-K80 VAR 08/50
|
FREMF.2018.K80.VAR.08.50 |
0.01%
|
UNITED 4.875% 03/29
|
UNITED.4.875..03.29 |
0.01%
|
SUMITOMO 5.424% 07/31
|
SUMITOMO.5.424..07.31 |
0.01%
|
FNMA MORTPASS 2.01% 01/32
|
FNMA.MORTPASS.2.01..01.32 |
0.01%
|
SOUTHERN 5.45% 03/35
|
SOUTHERN.5.45..03.35 |
0.01%
|
GNMA II MORTPASS 5% 10/52
|
GNMA.II.MORTPASS.5..10.52 |
0.01%
|
MILLROSE 6.375% 08/30
|
MILLROSE.6.375..08.30 |
0.01%
|
COREVEST VAR 06/52
|
COREVEST.VAR.06.52 |
0.01%
|
BUSINESS JET 7.974% 09/39
|
BUSINESS.JET.7.974..09.39 |
0.01%
|
BPCE SA VAR 10/34
|
BPCE.SA.VAR.10.34 |
0.01%
|
CANADIAN VAR 09/30
|
CANADIAN.VAR.09.30 |
0.01%
|
T-MOBILE USA 3.4% 10/52
|
T.MOBILE.USA.3.4..10.52 |
0.01%
|
SM ENERGY CO 7% 08/32
|
SM.ENERGY.CO.7..08.32 |
0.01%
|
FNMA MORTPASS 3.75% 09/32
|
FNMA.MORTPASS.3.75..09.32 |
0.01%
|
FHLMC VAR 12/32
|
FHLMC.VAR.12.32 |
0.01%
|
AXON 6.25% 03/33
|
AXON.6.25..03.33 |
0.01%
|
PROGRESS 2.209% 07/38
|
PROGRESS.2.209..07.38 |
0.01%
|
MVW 2023-1 6.54% 10/40
|
MVW.2023.1.6.54..10.40 |
0.01%
|
NEWELL BRANDS 8.5% 06/28
|
NEWELL.BRANDS.8.5..06.28 |
0.01%
|
PG&E 5.231% 06/42
|
PG.E.5.231..06.42 |
0.01%
|
PG&E CORP 5.25% 07/30
|
PG.E.CORP.5.25..07.30 |
0.01%
|
FNMA MORTPASS 3.75% 09/34
|
FNMA.MORTPASS.3.75..09.34 |
0.01%
|
ENERGY 5.95% 05/54
|
ENERGY.5.95..05.54 |
0.01%
|
CSC HOLDINGS 6.5% 02/29
|
CSC.HOLDINGS.6.5..02.29 |
0.01%
|
GNMA II 6.5% 09/53
|
GNMA.II.6.5..09.53 |
0.01%
|
FNMA REMICS 3% 09/44
|
FNMA.REMICS.3..09.44 |
0.01%
|
ATMOS ENERGY 5% 12/54
|
ATMOS.ENERGY.5..12.54 |
0.01%
|
UMBS MORTPASS 3.5% 03/52
|
UMBS.MORTPASS.3.5..03.52 |
0.01%
|
FIRSTENERGY 2.866% 09/28
|
FIRSTENERGY.2.866..09.28 |
0.01%
|
HINNT 2024-A LLC 7% 03/43
|
HINNT.2024.A.LLC.7..03.43 |
0.01%
|
FAIR ISAAC CORP 6% 05/33
|
FAIR.ISAAC.CORP.6..05.33 |
0.01%
|
FREMF 2021-KHG3 VAR 09/28
|
FREMF.2021.KHG3.VAR.09.28 |
0.01%
|
FORD MOTOR 9.625% 04/30
|
FORD.MOTOR.9.625..04.30 |
0.01%
|
WESTLAKE 6.79% 11/28
|
WESTLAKE.6.79..11.28 |
0.01%
|
ESAB CORP 6.25% 04/29
|
ESAB.CORP.6.25..04.29 |
0.01%
|
GNMA II FLT 03/72
|
GNMA.II.FLT.03.72 |
0.01%
|
ESENTIA ENERGY 6.5% 07/38
|
ESENTIA.ENERGY.6.5..07.38 |
0.01%
|
AXALTA 3.375% 02/29
|
AXALTA.3.375..02.29 |
0.01%
|
MORGAN STANLEY VAR 01/28
|
MORGAN.STANLEY.VAR.01.28 |
0.01%
|
DOMINICAN 6% 02/33
|
DOMINICAN.6..02.33 |
0.01%
|
QXO BUILDING PRODUCTS, I
|
QXO.BUILDING.PRODUCTS..I |
0.01%
|
VENTURE 6.125% 12/30
|
VENTURE.6.125..12.30 |
0.01%
|
COMISION 6.5% 01/51
|
COMISION.6.5..01.51 |
0.01%
|
GNMA 2015-H02 FLT 01/65
|
GNMA.2015.H02.FLT.01.65 |
0.01%
|
FNMA MORTPASS 3.67% 08/32
|
FNMA.MORTPASS.3.67..08.32 |
0.01%
|
PROGRESS 3.39% 07/42
|
PROGRESS.3.39..07.42 |
0.01%
|
ADIENT GLOBAL 7% 04/28
|
ADIENT.GLOBAL.7..04.28 |
0.01%
|
REPUBLIC OF 7.3% 11/54
|
REPUBLIC.OF.7.3..11.54 |
0.01%
|
GNMA II 6.5% 06/54
|
GNMA.II.6.5..06.54 |
0.01%
|
FHLMC REMICS 1.25% 10/51
|
FHLMC.REMICS.1.25..10.51 |
0.01%
|
GNMA II 4.5% 10/52
|
GNMA.II.4.5..10.52 |
0.01%
|
COOPERATIEVE VAR 04/28
|
COOPERATIEVE.VAR.04.28 |
0.01%
|
METROPOLITAN 5.15% 03/33
|
METROPOLITAN.5.15..03.33 |
0.01%
|
GNMA II 3.5% 10/51
|
GNMA.II.3.5..10.51 |
0.01%
|
JETBLUE AIRWAYS CORPORAT
|
JETBLUE.AIRWAYS.CORPORAT |
0.01%
|
TALLGRASS 7.375% 02/29
|
TALLGRASS.7.375..02.29 |
0.01%
|
FHLMC FLT 05/52
|
FHLMC.FLT.05.52 |
0.01%
|
FNMA MORTPASS 4.19% 05/30
|
FNMA.MORTPASS.4.19..05.30 |
0.01%
|
REPUBLIC OF 8.75% 01/34
|
REPUBLIC.OF.8.75..01.34 |
0.01%
|
TSMC ARIZONA 2.5% 10/31
|
TSMC.ARIZONA.2.5..10.31 |
0.01%
|
UMBS MORTPASS 2.5% 05/50
|
UMBS.MORTPASS.2.5..05.50 |
0.01%
|
TOORAK STEP 02/39
|
TOORAK.STEP.02.39 |
0.01%
|
DANSKE BANK A/S VAR 03/30
|
DANSKE.BANK.A.S.VAR.03.30 |
0.01%
|
FNMA MORTPASS 1.56% 09/31
|
FNMA.MORTPASS.1.56..09.31 |
0.01%
|
DEUTSCHE BANK VAR 11/29
|
DEUTSCHE.BANK.VAR.11.29 |
0.01%
|
ORACLE CORP 3.95% 03/51
|
ORACLE.CORP.3.95..03.51 |
0.01%
|
PHILIP MORRIS 5.75% 11/32
|
PHILIP.MORRIS.5.75..11.32 |
0.01%
|
ARAB 8.625% 02/30
|
ARAB.8.625..02.30 |
0.01%
|
ROCKIES 4.8% 05/30
|
ROCKIES.4.8..05.30 |
0.01%
|
ICAHN 5.25% 05/27
|
ICAHN.5.25..05.27 |
0.01%
|
CITIBANK NA 4.838% 08/29
|
CITIBANK.NA.4.838..08.29 |
0.01%
|
HCA INC 5.9% 06/53
|
HCA.INC.5.9..06.53 |
0.01%
|
FNMA MORTPASS 3.21% 07/33
|
FNMA.MORTPASS.3.21..07.33 |
0.01%
|
ALBERTSONS 5.75% 03/34
|
ALBERTSONS.5.75..03.34 |
0.01%
|
UMBS MORTPASS 5.5% 03/53
|
UMBS.MORTPASS.5.5..03.53 |
0.01%
|
RIVERS 6.25% 10/30
|
RIVERS.6.25..10.30 |
0.01%
|
FNMA MORTPASS 3.26% 02/33
|
FNMA.MORTPASS.3.26..02.33 |
0.01%
|
IRON MOUNTAIN 5.25% 03/28
|
IRON.MOUNTAIN.5.25..03.28 |
0.01%
|
FHLMC REMICS 2.25% 11/47
|
FHLMC.REMICS.2.25..11.47 |
0.01%
|
ARAB REPUBLIC 8.5% 01/47
|
ARAB.REPUBLIC.8.5..01.47 |
0.01%
|
LAMAR MEDIA 4.875% 01/29
|
LAMAR.MEDIA.4.875..01.29 |
0.01%
|
CAIXABANK SA VAR 09/27
|
CAIXABANK.SA.VAR.09.27 |
0.01%
|
FHLMC FLT 05/52
|
FHLMC.FLT.05.52 |
0.01%
|
FNMA MORTPASS 3.97% 10/32
|
FNMA.MORTPASS.3.97..10.32 |
0.01%
|
PG&E CORP VAR 09/56
|
PG.E.CORP.VAR.09.56 |
0.01%
|
FNMA 1.815% 01/31
|
FNMA.1.815..01.31 |
0.01%
|
UNITEDHEALTH 5.7% 10/40
|
UNITEDHEALTH.5.7..10.40 |
0.01%
|
FIRSTKEY 2.358% 09/38
|
FIRSTKEY.2.358..09.38 |
0.01%
|
JBS NV/JBS USA 3% 05/32
|
JBS.NV.JBS.USA.3..05.32 |
0.01%
|
ZF NORTH 6.875% 04/28
|
ZF.NORTH.6.875..04.28 |
0.01%
|
SUNOCO LP / 5.875% 03/28
|
SUNOCO.LP...5.875..03.28 |
0.01%
|
ROCKET COS 7.125% 02/32
|
ROCKET.COS.7.125..02.32 |
0.01%
|
CAIXABANK SA VAR 07/36
|
CAIXABANK.SA.VAR.07.36 |
0.01%
|
AMGEN INC 4.663% 06/51
|
AMGEN.INC.4.663..06.51 |
0.01%
|
HINNT 2022-A LLC 8% 05/41
|
HINNT.2022.A.LLC.8..05.41 |
0.01%
|
QUEST 4.625% 12/29
|
QUEST.4.625..12.29 |
0.01%
|
ARAB REPUBLIC 7.3% 09/33
|
ARAB.REPUBLIC.7.3..09.33 |
0.01%
|
NNN REIT INC 3.5% 04/51
|
NNN.REIT.INC.3.5..04.51 |
0.01%
|
CONAIR HOLDINGS LLC
|
CONAIR.HOLDINGS.LLC |
0.01%
|
SM ENERGY CO 6.625% 01/27
|
SM.ENERGY.CO.6.625..01.27 |
0.01%
|
US BANCORP VAR 01/28
|
US.BANCORP.VAR.01.28 |
0.01%
|
SANTANDER UK VAR 03/32
|
SANTANDER.UK.VAR.03.32 |
0.01%
|
GNMA II FLT 07/72
|
GNMA.II.FLT.07.72 |
0.01%
|
CITIGROUP INC VAR 03/33
|
CITIGROUP.INC.VAR.03.33 |
0.01%
|
AERCAP IRELAND VAR 03/55
|
AERCAP.IRELAND.VAR.03.55 |
0.01%
|
SIERRA 6.93% 08/41
|
SIERRA.6.93..08.41 |
0.01%
|
PERMIAN 7% 01/32
|
PERMIAN.7..01.32 |
0.01%
|
TRINITY 7.75% 07/28
|
TRINITY.7.75..07.28 |
0.01%
|
CONSUMERS 5.21% 09/31
|
CONSUMERS.5.21..09.31 |
0.01%
|
NATIONWIDE 5.127% 07/29
|
NATIONWIDE.5.127..07.29 |
0.01%
|
PUBLIC 6.625% 11/37
|
PUBLIC.6.625..11.37 |
0.01%
|
BXG 7.38% 11/38
|
BXG.7.38..11.38 |
0.01%
|
1261229 BC LTD 10% 04/32
|
1261229.BC.LTD.10..04.32 |
0.01%
|
CENCORA INC 5.125% 02/34
|
CENCORA.INC.5.125..02.34 |
0.01%
|
FNMA MORTPASS 2.5% 11/50
|
FNMA.MORTPASS.2.5..11.50 |
0.01%
|
AMGEN INC 5.65% 03/53
|
AMGEN.INC.5.65..03.53 |
0.01%
|
CARVANA AUTO 3.52% 02/28
|
CARVANA.AUTO.3.52..02.28 |
0.01%
|
AMGEN INC 3.15% 02/40
|
AMGEN.INC.3.15..02.40 |
0.01%
|
IRON 4.875% 09/27
|
IRON.4.875..09.27 |
0.01%
|
AMSR 6.021% 03/39
|
AMSR.6.021..03.39 |
0.01%
|
PROGRESS 2.591% 08/40
|
PROGRESS.2.591..08.40 |
0.01%
|
AMEREN 4.95% 06/33
|
AMEREN.4.95..06.33 |
0.01%
|
NGL ENERGY 8.125% 02/29
|
NGL.ENERGY.8.125..02.29 |
0.01%
|
PERMIAN 6.25% 02/33
|
PERMIAN.6.25..02.33 |
0.01%
|
NRZ EXCESS 3.474% 11/26
|
NRZ.EXCESS.3.474..11.26 |
0.01%
|
GNMA II 4.2% 01/49
|
GNMA.II.4.2..01.49 |
0.01%
|
FNMA MORTPASS 1.82% 02/30
|
FNMA.MORTPASS.1.82..02.30 |
0.01%
|
FNMA MORTPASS 4.23% 11/32
|
FNMA.MORTPASS.4.23..11.32 |
0.01%
|
GNMA II MORTPASS 5% 07/52
|
GNMA.II.MORTPASS.5..07.52 |
0.01%
|
CLEVELAND-CL 7.625% 01/34
|
CLEVELAND.CL.7.625..01.34 |
0.01%
|
ACUSHNET CO 5.625% 12/33
|
ACUSHNET.CO.5.625..12.33 |
0.01%
|
UMBS MORTPASS 3% 05/51
|
UMBS.MORTPASS.3..05.51 |
0.01%
|
IRON MOUNTAIN 6.25% 01/33
|
IRON.MOUNTAIN.6.25..01.33 |
0.01%
|
PERRIGO 5.15% 06/30
|
PERRIGO.5.15..06.30 |
0.01%
|
ON 3.875% 09/28
|
ON.3.875..09.28 |
0.01%
|
AMERIGAS 6.875% 06/31
|
AMERIGAS.6.875..06.31 |
0.01%
|
TRANSDIGM INC 6.75% 08/28
|
TRANSDIGM.INC.6.75..08.28 |
0.01%
|
GNMA II FLT 11/71
|
GNMA.II.FLT.11.71 |
0.01%
|
SOUTHERN 5.3% 03/28
|
SOUTHERN.5.3..03.28 |
0.01%
|
ENGIE SA 5.25% 04/29
|
ENGIE.SA.5.25..04.29 |
0.01%
|
GOLDMAN SACHS 3.5% 11/26
|
GOLDMAN.SACHS.3.5..11.26 |
0.01%
|
GLS AUTO 6.43% 01/31
|
GLS.AUTO.6.43..01.31 |
0.01%
|
GLOBAL 6.375% 07/34
|
GLOBAL.6.375..07.34 |
0.01%
|
UMBS MORTPASS 3% 05/52
|
UMBS.MORTPASS.3..05.52 |
0.01%
|
CARVANA AUTO 5.71% 07/29
|
CARVANA.AUTO.5.71..07.29 |
0%
|
ALLIED 4.625% 06/28
|
ALLIED.4.625..06.28 |
0%
|
ALLISON 3.75% 01/31
|
ALLISON.3.75..01.31 |
0%
|
CONOCOPHILLIPS 3.8% 03/52
|
CONOCOPHILLIPS.3.8..03.52 |
0%
|
BWX 4.125% 04/29
|
BWX.4.125..04.29 |
0%
|
AVIS BUDGET 5.75% 07/27
|
AVIS.BUDGET.5.75..07.27 |
0%
|
PNC FINANCIAL VAR 08/34
|
PNC.FINANCIAL.VAR.08.34 |
0%
|
ESAB CORP 5.625% 04/31
|
ESAB.CORP.5.625..04.31 |
0%
|
UNIVISION 7.375% 06/30
|
UNIVISION.7.375..06.30 |
0%
|
VIRGINIA 5.7% 08/53
|
VIRGINIA.5.7..08.53 |
0%
|
NCL CORP LTD 5.875% 01/31
|
NCL.CORP.LTD.5.875..01.31 |
0%
|
BP CAPITAL 4.893% 09/33
|
BP.CAPITAL.4.893..09.33 |
0%
|
ADAPTHEALTH 4.625% 08/29
|
ADAPTHEALTH.4.625..08.29 |
0%
|
SUMITOMO 5.716% 09/28
|
SUMITOMO.5.716..09.28 |
0%
|
LENDMARK 1.9% 11/31
|
LENDMARK.1.9..11.31 |
0%
|
MEDLINE 6.25% 04/29
|
MEDLINE.6.25..04.29 |
0%
|
REALTY INCOME 2.7% 02/32
|
REALTY.INCOME.2.7..02.32 |
0%
|
NOBLE FINANCE 6.25% 06/34
|
NOBLE.FINANCE.6.25..06.34 |
0%
|
WABASH 4.5% 10/28
|
WABASH.4.5..10.28 |
0%
|
BIG RIVER 6.625% 01/29
|
BIG.RIVER.6.625..01.29 |
0%
|
SOUTHERN 2.5% 06/31
|
SOUTHERN.2.5..06.31 |
0%
|
BXG 4.22% 02/36
|
BXG.4.22..02.36 |
0%
|
BP CAPITAL 3.001% 03/52
|
BP.CAPITAL.3.001..03.52 |
0%
|
BANCO 5.875% 05/30
|
BANCO.5.875..05.30 |
0%
|
BANK OF NOVA VAR 11/32
|
BANK.OF.NOVA.VAR.11.32 |
0%
|
RWE FINANCE 5.875% 04/34
|
RWE.FINANCE.5.875..04.34 |
0%
|
GNMA II 3.5% 04/52
|
GNMA.II.3.5..04.52 |
0%
|
1261229 BC LTD
|
1261229.BC.LTD |
0%
|
AT&T INC 3.65% 06/51
|
AT.T.INC.3.65..06.51 |
0%
|
CREDIT AGRICOLE VAR 09/28
|
CREDIT.AGRICOLE.VAR.09.28 |
0%
|
AMERICAN 3.875% 11/29
|
AMERICAN.3.875..11.29 |
0%
|
FNMA MORTPASS 4.85% 11/32
|
FNMA.MORTPASS.4.85..11.32 |
0%
|
UMBS MORTPASS 5% 03/53
|
UMBS.MORTPASS.5..03.53 |
0%
|
EXXON MOBIL 4.227% 03/40
|
EXXON.MOBIL.4.227..03.40 |
0%
|
ELEMENT 3.875% 09/28
|
ELEMENT.3.875..09.28 |
0%
|
IHO VERWALTUNGS 8% 11/32
|
IHO.VERWALTUNGS.8..11.32 |
0%
|
VENTURE GLOBAL 9.5% 02/29
|
VENTURE.GLOBAL.9.5..02.29 |
0%
|
ORACLE CORP 2.875% 03/31
|
ORACLE.CORP.2.875..03.31 |
0%
|
PROGRESS 6.6% 04/39
|
PROGRESS.6.6..04.39 |
0%
|
MVW 2022-2 LLC 9% 10/41
|
MVW.2022.2.LLC.9..10.41 |
0%
|
FNMA MORTPASS 2.28% 10/31
|
FNMA.MORTPASS.2.28..10.31 |
0%
|
NRG ENERGY 4.734% 10/30
|
NRG.ENERGY.4.734..10.30 |
0%
|
NISOURCE INC 5.2% 07/29
|
NISOURCE.INC.5.2..07.29 |
0%
|
ECOPETROL SA 8.875% 01/33
|
ECOPETROL.SA.8.875..01.33 |
0%
|
SENSATA 5.875% 09/30
|
SENSATA.5.875..09.30 |
0%
|
NGPL PIPECO 3.25% 07/31
|
NGPL.PIPECO.3.25..07.31 |
0%
|
CITIGROUP INC VAR 02/30
|
CITIGROUP.INC.VAR.02.30 |
0%
|
DOMINION ENERGY VAR 02/55
|
DOMINION.ENERGY.VAR.02.55 |
0%
|
CASCADE MH STEP 08/54
|
CASCADE.MH.STEP.08.54 |
0%
|
VENTURE GLOBAL 6.5% 06/34
|
VENTURE.GLOBAL.6.5..06.34 |
0%
|
KINDER MORGAN 3.25% 08/50
|
KINDER.MORGAN.3.25..08.50 |
0%
|
TOTALENERGIE 3.461% 07/49
|
TOTALENERGIE.3.461..07.49 |
0%
|
ELI LILLY & 4.95% 02/63
|
ELI.LILLY...4.95..02.63 |
0%
|
NEXTERA ENERGY VAR 06/54
|
NEXTERA.ENERGY.VAR.06.54 |
0%
|
HILTON 5.5% 09/31
|
HILTON.5.5..09.31 |
0%
|
PROGRESS 4.8% 04/27
|
PROGRESS.4.8..04.27 |
0%
|
FNMA MORTPASS 2.88% 10/35
|
FNMA.MORTPASS.2.88..10.35 |
0%
|
UMBS MORTPASS 3% 04/33
|
UMBS.MORTPASS.3..04.33 |
0%
|
FNMA MORTPASS 4% 12/61
|
FNMA.MORTPASS.4..12.61 |
0%
|
PRINCIPAL 4.111% 02/28
|
PRINCIPAL.4.111..02.28 |
0%
|
BAUSCH 4.875% 06/28
|
BAUSCH.4.875..06.28 |
0%
|
NUSTAR 5.625% 04/27
|
NUSTAR.5.625..04.27 |
0%
|
DUKE ENERGY 5.25% 04/33
|
DUKE.ENERGY.5.25..04.33 |
0%
|
FIRSTKEY 2.258% 09/38
|
FIRSTKEY.2.258..09.38 |
0%
|
GLS AUTO 3.97% 01/28
|
GLS.AUTO.3.97..01.28 |
0%
|
CPS AUTO 6.44% 04/29
|
CPS.AUTO.6.44..04.29 |
0%
|
TEACHERS 4.27% 05/47
|
TEACHERS.4.27..05.47 |
0%
|
PROLOGIS LP 4.75% 06/33
|
PROLOGIS.LP.4.75..06.33 |
0%
|
MARINER 3.83% 03/36
|
MARINER.3.83..03.36 |
0%
|
WP CAREY INC 2.4% 02/31
|
WP.CAREY.INC.2.4..02.31 |
0%
|
TOWD POINT 3.30716% 11/60
|
TOWD.POINT.3.30716..11.60 |
0%
|
MARVELL 4.75% 07/30
|
MARVELL.4.75..07.30 |
0%
|
BANCO 6.607% 11/28
|
BANCO.6.607..11.28 |
0%
|
QUEST 6.4% 11/33
|
QUEST.6.4..11.33 |
0%
|
ENERSYS 4.375% 12/27
|
ENERSYS.4.375..12.27 |
0%
|
UMBS MORTPASS 2% 08/42
|
UMBS.MORTPASS.2..08.42 |
0%
|
PACIFIC GAS 6.1% 01/29
|
PACIFIC.GAS.6.1..01.29 |
0%
|
CHEMOURS 7.875% 03/34
|
CHEMOURS.7.875..03.34 |
0%
|
AMEREN 5.55% 07/54
|
AMEREN.5.55..07.54 |
0%
|
UMBS MORTPASS 2.5% 10/51
|
UMBS.MORTPASS.2.5..10.51 |
0%
|
ECOVYST CATALYST TECHNOL
|
ECOVYST.CATALYST.TECHNOL |
0%
|
UOG ABS 8.35% 06/40
|
UOG.ABS.8.35..06.40 |
0%
|
BALL CORP 3.125% 09/31
|
BALL.CORP.3.125..09.31 |
0%
|
SIERRA 9.8% 01/40
|
SIERRA.9.8..01.40 |
0%
|
GNMA II 3.5% 02/51
|
GNMA.II.3.5..02.51 |
0%
|
GNMA II 3.5% 09/51
|
GNMA.II.3.5..09.51 |
0%
|
CONSTELLATION 6.25% 10/39
|
CONSTELLATION.6.25..10.39 |
0%
|
SOUTHERN 5.65% 10/28
|
SOUTHERN.5.65..10.28 |
0%
|
FNMA MORTPASS 5% 12/61
|
FNMA.MORTPASS.5..12.61 |
0%
|
AMERICAN TOWER 5.2% 02/29
|
AMERICAN.TOWER.5.2..02.29 |
0%
|
FNMA MORTPASS 3.5% 09/61
|
FNMA.MORTPASS.3.5..09.61 |
0%
|
COMCAST CORP 3.25% 11/39
|
COMCAST.CORP.3.25..11.39 |
0%
|
BANK OF AMERICA VAR 06/29
|
BANK.OF.AMERICA.VAR.06.29 |
0%
|
NOVELIS CORP 6.375% 08/33
|
NOVELIS.CORP.6.375..08.33 |
0%
|
OPORTUN 2.18% 10/31
|
OPORTUN.2.18..10.31 |
0%
|
FMC GMSR 7.17% 04/27
|
FMC.GMSR.7.17..04.27 |
0%
|
TRANSCANADA VAR 10/56
|
TRANSCANADA.VAR.10.56 |
0%
|
NEVADA POWER CO 6% 03/54
|
NEVADA.POWER.CO.6..03.54 |
0%
|
L3HARRIS 5.6% 07/53
|
L3HARRIS.5.6..07.53 |
0%
|
GNMA II 3.5% 12/51
|
GNMA.II.3.5..12.51 |
0%
|
PNC FINANCIAL 2.55% 01/30
|
PNC.FINANCIAL.2.55..01.30 |
0%
|
EXETER 7.4% 02/29
|
EXETER.7.4..02.29 |
0%
|
NATWEST GROUP VAR 05/28
|
NATWEST.GROUP.VAR.05.28 |
0%
|
MIZUHO VAR 07/29
|
MIZUHO.VAR.07.29 |
0%
|
AXON 6.125% 03/30
|
AXON.6.125..03.30 |
0%
|
FNMA MORTPASS 2.92% 10/34
|
FNMA.MORTPASS.2.92..10.34 |
0%
|
TALEN ENERGY 6.25% 02/34
|
TALEN.ENERGY.6.25..02.34 |
0%
|
BANK OF AMERICA VAR 07/31
|
BANK.OF.AMERICA.VAR.07.31 |
0%
|
HILTON 3.75% 05/29
|
HILTON.3.75..05.29 |
0%
|
TRANSDIGM INC 6.25% 01/34
|
TRANSDIGM.INC.6.25..01.34 |
0%
|
GNMA II MORTPASS 3% 03/52
|
GNMA.II.MORTPASS.3..03.52 |
0%
|
ORACLE CORP 2.65% 07/26
|
ORACLE.CORP.2.65..07.26 |
0%
|
PERU LNG SRL 5.375% 03/30
|
PERU.LNG.SRL.5.375..03.30 |
0%
|
ENTERPRISE 6.65% 10/34
|
ENTERPRISE.6.65..10.34 |
0%
|
HCA INC 4.5% 02/27
|
HCA.INC.4.5..02.27 |
0%
|
FORD MOTOR 7.2% 06/30
|
FORD.MOTOR.7.2..06.30 |
0%
|
DLLAA 2023-1 5.64% 02/28
|
DLLAA.2023.1.5.64..02.28 |
0%
|
VENTURE GLOBAL 7% 01/30
|
VENTURE.GLOBAL.7..01.30 |
0%
|
BANK OF NOVA 2.15% 08/31
|
BANK.OF.NOVA.2.15..08.31 |
0%
|
HOME DEPOT 3.625% 04/52
|
HOME.DEPOT.3.625..04.52 |
0%
|
TEREX CORP 5% 05/29
|
TEREX.CORP.5..05.29 |
0%
|
WYNN LAS 5.25% 05/27
|
WYNN.LAS.5.25..05.27 |
0%
|
TEREX CORPORATION
|
TEREX.CORPORATION |
0%
|
CITIGROUP INC VAR 06/31
|
CITIGROUP.INC.VAR.06.31 |
0%
|
BANK OF AMERICA VAR 10/32
|
BANK.OF.AMERICA.VAR.10.32 |
0%
|
BANK OF 5.511% 06/31
|
BANK.OF.5.511..06.31 |
0%
|
MERCHANTS 7.21% 05/36
|
MERCHANTS.7.21..05.36 |
0%
|
NEXGEN INC VAR 11/33
|
NEXGEN.INC.VAR.11.33 |
0%
|
MATADOR 6% 04/34
|
MATADOR.6..04.34 |
0%
|
GNMA II MORTPASS 3% 01/52
|
GNMA.II.MORTPASS.3..01.52 |
0%
|
MARVELL 5.75% 02/29
|
MARVELL.5.75..02.29 |
0%
|
STANDARD VAR 05/28
|
STANDARD.VAR.05.28 |
0%
|
VISTRA 5% 07/27
|
VISTRA.5..07.27 |
0%
|
GNMA II 3.5% 12/51
|
GNMA.II.3.5..12.51 |
0%
|
BRISTOL-MYER 4.125% 06/39
|
BRISTOL.MYER.4.125..06.39 |
0%
|
PROLOGIS LP 5.25% 03/54
|
PROLOGIS.LP.5.25..03.54 |
0%
|
CCO HOLDINGS LLC 7% 02/33
|
CCO.HOLDINGS.LLC.7..02.33 |
0%
|
PROTECTIVE 5.467% 12/28
|
PROTECTIVE.5.467..12.28 |
0%
|
ENERSYS 6.625% 01/32
|
ENERSYS.6.625..01.32 |
0%
|
STANDARD 5.875% 03/34
|
STANDARD.5.875..03.34 |
0%
|
COREVEST VAR 03/52
|
COREVEST.VAR.03.52 |
0%
|
VIRGIN MEDIA 5.5% 05/29
|
VIRGIN.MEDIA.5.5..05.29 |
0%
|
CLEVELAND-CLIF 7.5% 09/31
|
CLEVELAND.CLIF.7.5..09.31 |
0%
|
ASBURY 4.5% 03/28
|
ASBURY.4.5..03.28 |
0%
|
COMCAST CORP 5.3% 06/34
|
COMCAST.CORP.5.3..06.34 |
0%
|
SENSATA 4.375% 02/30
|
SENSATA.4.375..02.30 |
0%
|
ENTERGY 5% 09/33
|
ENTERGY.5..09.33 |
0%
|
BERKSHIRE 3.85% 03/52
|
BERKSHIRE.3.85..03.52 |
0%
|
BELRON FINANCE 2019 LLC
|
BELRON.FINANCE.2019.LLC |
0%
|
DUKE ENERGY 5.8% 06/54
|
DUKE.ENERGY.5.8..06.54 |
0%
|
CHARLOTTE BUYER INC
|
CHARLOTTE.BUYER.INC |
0%
|
FNMA MORTPASS 2.44% 06/30
|
FNMA.MORTPASS.2.44..06.30 |
0%
|
BIOCEANICO ZERO 06/34
|
BIOCEANICO.ZERO.06.34 |
0%
|
BRISTOL-MYERS 5.75% 02/31
|
BRISTOL.MYERS.5.75..02.31 |
0%
|
COREVEST VAR 10/52
|
COREVEST.VAR.10.52 |
0%
|
GB AIT BUYER INC
|
GB.AIT.BUYER.INC |
0%
|
MAUSER PACKAGING SOLUTIO
|
MAUSER.PACKAGING.SOLUTIO |
0%
|
UNION 5.45% 03/53
|
UNION.5.45..03.53 |
0%
|
YONDR JK 1 6.875% 06/31
|
YONDR.JK.1.6.875..06.31 |
0%
|
LSF12 HELIX PARENT, LLC
|
LSF12.HELIX.PARENT..LLC |
0%
|
EXETER 6.76% 09/28
|
EXETER.6.76..09.28 |
0%
|
PIEDMONT 3.35% 06/50
|
PIEDMONT.3.35..06.50 |
0%
|
CORE & MAIN LP 6% 07/34
|
CORE...MAIN.LP.6..07.34 |
0%
|
BLUE RACER 7% 07/29
|
BLUE.RACER.7..07.29 |
0%
|
CANADIAN 5.986% 10/28
|
CANADIAN.5.986..10.28 |
0%
|
CITIBANK NA 5.803% 09/28
|
CITIBANK.NA.5.803..09.28 |
0%
|
SOCIETE GENERALE 3% 01/30
|
SOCIETE.GENERALE.3..01.30 |
0%
|
GUARDIAN 5.737% 10/28
|
GUARDIAN.5.737..10.28 |
0%
|
PUBLIC 4.65% 03/33
|
PUBLIC.4.65..03.33 |
0%
|
FIRST ADVANTAGE HOLDINGS
|
FIRST.ADVANTAGE.HOLDINGS |
0%
|
FNMA MORTPASS 3.21% 11/37
|
FNMA.MORTPASS.3.21..11.37 |
0%
|
ENERGIZER 4.375% 03/29
|
ENERGIZER.4.375..03.29 |
0%
|
ENTERGY 2.9% 03/51
|
ENTERGY.2.9..03.51 |
0%
|
BURLINGTON 3.55% 02/50
|
BURLINGTON.3.55..02.50 |
0%
|
LOCKHEED 4.15% 06/53
|
LOCKHEED.4.15..06.53 |
0%
|
DTE ELECTRIC 5.2% 03/34
|
DTE.ELECTRIC.5.2..03.34 |
0%
|
AMERICAN 5.15% 03/34
|
AMERICAN.5.15..03.34 |
0%
|
DTE ENERGY 4.875% 06/28
|
DTE.ENERGY.4.875..06.28 |
0%
|
ENCOMPASS 4.625% 04/31
|
ENCOMPASS.4.625..04.31 |
0%
|
FIRSTKEY 2.389% 08/38
|
FIRSTKEY.2.389..08.38 |
0%
|
JBS NV/JBS 6.375% 04/66
|
JBS.NV.JBS.6.375..04.66 |
0%
|
T-MOBILE USA 6.7% 12/33
|
T.MOBILE.USA.6.7..12.33 |
0%
|
CASCADE MH 1.753% 02/46
|
CASCADE.MH.1.753..02.46 |
0%
|
MARVELL 5.3% 04/36
|
MARVELL.5.3..04.36 |
0%
|
CITIGROUP INC VAR 03/30
|
CITIGROUP.INC.VAR.03.30 |
0%
|
UBS GROUP AG VAR 02/30
|
UBS.GROUP.AG.VAR.02.30 |
0%
|
GNMA II 3.5% 02/52
|
GNMA.II.3.5..02.52 |
0%
|
FNMA MORTPASS 3.48% 05/29
|
FNMA.MORTPASS.3.48..05.29 |
0%
|
KINDER MORGAN 5.05% 02/46
|
KINDER.MORGAN.5.05..02.46 |
0%
|
GNMA II 3.5% 01/52
|
GNMA.II.3.5..01.52 |
0%
|
TAKEDA 3.175% 07/50
|
TAKEDA.3.175..07.50 |
0%
|
ARDAGH GROUP 9.5% 12/30
|
ARDAGH.GROUP.9.5..12.30 |
0%
|
FREMF 0.1% 10/53
|
FREMF.0.1..10.53 |
0%
|
GUARDIAN 4.179% 09/29
|
GUARDIAN.4.179..09.29 |
0%
|
GNMA II MORTPASS 5% 06/52
|
GNMA.II.MORTPASS.5..06.52 |
0%
|
GRANITE 6.375% 06/34
|
GRANITE.6.375..06.34 |
0%
|
UNITED STATES ZERO 02/42
|
UNITED.STATES.ZERO.02.42 |
0%
|
AMERICAN 1.65% 11/26
|
AMERICAN.1.65..11.26 |
0%
|
CIGNA 5.125% 05/31
|
CIGNA.5.125..05.31 |
0%
|
DISCOVERY 5.05% 03/42
|
DISCOVERY.5.05..03.42 |
0%
|
ALUMINA PTY 6.125% 03/30
|
ALUMINA.PTY.6.125..03.30 |
0%
|
WESCO 5.25% 04/31
|
WESCO.5.25..04.31 |
0%
|
WAND NEWCO 3, INC.
|
WAND.NEWCO.3..INC. |
0%
|
BP CAPITAL 3.06% 06/41
|
BP.CAPITAL.3.06..06.41 |
0%
|
ENTERGY TEXAS 1.75% 03/31
|
ENTERGY.TEXAS.1.75..03.31 |
0%
|
SIMON 2.45% 09/29
|
SIMON.2.45..09.29 |
0%
|
US 10YR NOTE 09/21/2026
|
US.10YR.NOTE.09.21.2026 |
0%
|
GNMA 2020-165 1.5% 11/50
|
GNMA.2020.165.1.5..11.50 |
0%
|
GNMA II FLT 10/71
|
GNMA.II.FLT.10.71 |
0%
|
UNITED 3.75% 03/28
|
UNITED.3.75..03.28 |
0%
|
SOUTHERN CO 3.15% 09/51
|
SOUTHERN.CO.3.15..09.51 |
0%
|
TALLGRASS ENERGY 6% 09/31
|
TALLGRASS.ENERGY.6..09.31 |
0%
|
GILEAD 1.65% 10/30
|
GILEAD.1.65..10.30 |
0%
|
RTX CORP 4.5% 06/42
|
RTX.CORP.4.5..06.42 |
0%
|
GNMA II MORTPASS 3% 02/52
|
GNMA.II.MORTPASS.3..02.52 |
0%
|
DTE ENERGY CO 4.95% 07/27
|
DTE.ENERGY.CO.4.95..07.27 |
0%
|
BPCE SA BOND 4.75% 07/27
|
BPCE.SA.BOND.4.75..07.27 |
0%
|
MRCD 2.71752% 12/36
|
MRCD.2.71752..12.36 |
0%
|
FREMF 0.1% 01/54
|
FREMF.0.1..01.54 |
0%
|
HSBC HOLDINGS VAR 05/32
|
HSBC.HOLDINGS.VAR.05.32 |
0%
|
AXALTA COATING SYSTEMS U
|
AXALTA.COATING.SYSTEMS.U |
0%
|
PHILIP 3.125% 03/28
|
PHILIP.3.125..03.28 |
0%
|
INEOS FINANCE 7.5% 04/29
|
INEOS.FINANCE.7.5..04.29 |
0%
|
SHELL 2.875% 11/41
|
SHELL.2.875..11.41 |
0%
|
PINE STREET 6.223% 05/54
|
PINE.STREET.6.223..05.54 |
0%
|
BANK OF AMERICA VAR 12/28
|
BANK.OF.AMERICA.VAR.12.28 |
0%
|
DANA INC 4.5% 02/32
|
DANA.INC.4.5..02.32 |
0%
|
AMERICAN 7.25% 02/28
|
AMERICAN.7.25..02.28 |
0%
|
FNMA MORTPASS 1.56% 01/31
|
FNMA.MORTPASS.1.56..01.31 |
0%
|
FNMA MORTPASS 4% 08/59
|
FNMA.MORTPASS.4..08.59 |
0%
|
KIOXIA 6.625% 07/33
|
KIOXIA.6.625..07.33 |
0%
|
S&P GLOBAL 2.95% 03/29
|
S.P.GLOBAL.2.95..03.29 |
0%
|
ENTERGY 1.6% 12/30
|
ENTERGY.1.6..12.30 |
0%
|
UMBS MORTPASS 3% 02/52
|
UMBS.MORTPASS.3..02.52 |
0%
|
KLA CORP 4.65% 07/32
|
KLA.CORP.4.65..07.32 |
0%
|
BNP PARIBAS SA VAR 09/28
|
BNP.PARIBAS.SA.VAR.09.28 |
0%
|
AKER BP ASA 5.8% 10/54
|
AKER.BP.ASA.5.8..10.54 |
0%
|
OCTANE 6.29% 07/28
|
OCTANE.6.29..07.28 |
0%
|
FOUNDATION 6.53% 12/49
|
FOUNDATION.6.53..12.49 |
0%
|
ROPER 4.75% 02/32
|
ROPER.4.75..02.32 |
0%
|
BENIN 8.375% 01/41
|
BENIN.8.375..01.41 |
0%
|
NGL ENERGY 8.375% 02/32
|
NGL.ENERGY.8.375..02.32 |
0%
|
ITC HOLDINGS 4.95% 09/27
|
ITC.HOLDINGS.4.95..09.27 |
0%
|
DOMINION ENERGY VAR 06/54
|
DOMINION.ENERGY.VAR.06.54 |
0%
|
FHLMC SEASONED 3.5% 11/57
|
FHLMC.SEASONED.3.5..11.57 |
0%
|
AT&T INC 1.65% 02/28
|
AT.T.INC.1.65..02.28 |
0%
|
PFIZER INC 4.4% 05/44
|
PFIZER.INC.4.4..05.44 |
0%
|
NATWEST GROUP VAR 03/35
|
NATWEST.GROUP.VAR.03.35 |
0%
|
SUNOCO LP 7% 05/29
|
SUNOCO.LP.7..05.29 |
0%
|
COMCAST CORP 3.9% 03/38
|
COMCAST.CORP.3.9..03.38 |
0%
|
MID-ATLANTIC 4.1% 05/28
|
MID.ATLANTIC.4.1..05.28 |
0%
|
GNMA II FLT 11/71
|
GNMA.II.FLT.11.71 |
0%
|
DTE ELECTRIC 6.09% 09/38
|
DTE.ELECTRIC.6.09..09.38 |
0%
|
ALTRIA GROUP 2.45% 02/32
|
ALTRIA.GROUP.2.45..02.32 |
0%
|
DUKE ENERGY 3.2% 08/49
|
DUKE.ENERGY.3.2..08.49 |
0%
|
OPORTUN 3.65% 05/31
|
OPORTUN.3.65..05.31 |
0%
|
UNITED AUTO 10% 04/29
|
UNITED.AUTO.10..04.29 |
0%
|
SKANDINAVISK 5.375% 03/29
|
SKANDINAVISK.5.375..03.29 |
0%
|
PRESTIGE 6.25% 07/34
|
PRESTIGE.6.25..07.34 |
0%
|
NEWELL 7.375% 04/36
|
NEWELL.7.375..04.36 |
0%
|
FNMA MORTPASS 2.55% 04/32
|
FNMA.MORTPASS.2.55..04.32 |
0%
|
BANK OF NEW VAR 10/29
|
BANK.OF.NEW.VAR.10.29 |
0%
|
NEW 3.55% 02/39
|
NEW.3.55..02.39 |
0%
|
IHO 7.375% 05/33
|
IHO.7.375..05.33 |
0%
|
ALEXANDRIA 3.375% 08/31
|
ALEXANDRIA.3.375..08.31 |
0%
|
KODIAK GAS 5.875% 04/31
|
KODIAK.GAS.5.875..04.31 |
0%
|
CRESCENT 7.75% 07/29
|
CRESCENT.7.75..07.29 |
0%
|
RTX CORP 3.03% 03/52
|
RTX.CORP.3.03..03.52 |
0%
|
HOME RE 2022-1 FLT 10/34
|
HOME.RE.2022.1.FLT.10.34 |
0%
|
PNC FINANCIAL VAR 01/35
|
PNC.FINANCIAL.VAR.01.35 |
0%
|
MILLROSE 6.25% 09/32
|
MILLROSE.6.25..09.32 |
0%
|
PPL ELECTRIC 6.25% 05/39
|
PPL.ELECTRIC.6.25..05.39 |
0%
|
FORVIA SE 6.75% 09/33
|
FORVIA.SE.6.75..09.33 |
0%
|
ARAB 8.625% 02/30
|
ARAB.8.625..02.30 |
0%
|
FNMA MORTPASS 2.14% 12/33
|
FNMA.MORTPASS.2.14..12.33 |
0%
|
MIZUHO VAR 07/31
|
MIZUHO.VAR.07.31 |
0%
|
NORDEA BANK 5.375% 09/27
|
NORDEA.BANK.5.375..09.27 |
0%
|
PRINCIPAL LIFE 5.1% 01/29
|
PRINCIPAL.LIFE.5.1..01.29 |
0%
|
UNION ELECTRIC 5.2% 04/34
|
UNION.ELECTRIC.5.2..04.34 |
0%
|
CAMDEN 5.85% 11/26
|
CAMDEN.5.85..11.26 |
0%
|
SUNOCO LP / 4.5% 05/29
|
SUNOCO.LP...4.5..05.29 |
0%
|
IQVIA INC 5% 10/26
|
IQVIA.INC.5..10.26 |
0%
|
APPLE INC 2.7% 08/51
|
APPLE.INC.2.7..08.51 |
0%
|
FREMF 0.1% 09/53
|
FREMF.0.1..09.53 |
0%
|
SOUTHERN 5.5% 03/29
|
SOUTHERN.5.5..03.29 |
0%
|
BAKER HUGHES 2.061% 12/26
|
BAKER.HUGHES.2.061..12.26 |
0%
|
GLENCORE 2.85% 04/31
|
GLENCORE.2.85..04.31 |
0%
|
AMERICAN 5.45% 03/54
|
AMERICAN.5.45..03.54 |
0%
|
RHP HOTEL 5.75% 03/34
|
RHP.HOTEL.5.75..03.34 |
0%
|
TUCSON 1.5% 08/30
|
TUCSON.1.5..08.30 |
0%
|
WAYFAIR LLC 7.125% 05/34
|
WAYFAIR.LLC.7.125..05.34 |
0%
|
RTX CORP 1.9% 09/31
|
RTX.CORP.1.9..09.31 |
0%
|
BANK OF AMERICA VAR 07/28
|
BANK.OF.AMERICA.VAR.07.28 |
0%
|
UNITEDHEALTH 5.875% 02/53
|
UNITEDHEALTH.5.875..02.53 |
0%
|
REGIONAL 3.71% 03/32
|
REGIONAL.3.71..03.32 |
0%
|
HARVEST 6.75% 05/34
|
HARVEST.6.75..05.34 |
0%
|
REPUBLIC OF 8% 11/29
|
REPUBLIC.OF.8..11.29 |
0%
|
KENTUCKY 5.125% 11/40
|
KENTUCKY.5.125..11.40 |
0%
|
COMCAST CORP 1.5% 02/31
|
COMCAST.CORP.1.5..02.31 |
0%
|
BUCKEYE 4.125% 12/27
|
BUCKEYE.4.125..12.27 |
0%
|
CANADIAN 3.1% 12/51
|
CANADIAN.3.1..12.51 |
0%
|
EATON CORP 4.15% 03/33
|
EATON.CORP.4.15..03.33 |
0%
|
FREMF 0.1% 04/33
|
FREMF.0.1..04.33 |
0%
|
CONSOLIDATED 4.125% 05/49
|
CONSOLIDATED.4.125..05.49 |
0%
|
S&P GLOBAL 3.25% 12/49
|
S.P.GLOBAL.3.25..12.49 |
0%
|
UMBS MORTPASS 3.5% 02/52
|
UMBS.MORTPASS.3.5..02.52 |
0%
|
CASCADE MH VAR 11/44
|
CASCADE.MH.VAR.11.44 |
0%
|
UMBS MORTPASS 3.5% 05/52
|
UMBS.MORTPASS.3.5..05.52 |
0%
|
LAMAR MEDIA 3.75% 02/28
|
LAMAR.MEDIA.3.75..02.28 |
0%
|
US BANCORP VAR 01/30
|
US.BANCORP.VAR.01.30 |
0%
|
FNMA MORTPASS 2.87% 09/27
|
FNMA.MORTPASS.2.87..09.27 |
0%
|
RTX CORP 5.15% 02/33
|
RTX.CORP.5.15..02.33 |
0%
|
TALEN ENERGY SUPPLY LLC
|
TALEN.ENERGY.SUPPLY.LLC |
0%
|
WAYFAIR LLC 6.75% 11/32
|
WAYFAIR.LLC.6.75..11.32 |
0%
|
CLARIOS 6.75% 09/32
|
CLARIOS.6.75..09.32 |
0%
|
GNMA II MORTPASS 3% 01/52
|
GNMA.II.MORTPASS.3..01.52 |
0%
|
VISTRA 4.6% 10/30
|
VISTRA.4.6..10.30 |
0%
|
SOUTHERN 2.55% 02/30
|
SOUTHERN.2.55..02.30 |
0%
|
FREMF 0.1% 09/52
|
FREMF.0.1..09.52 |
0%
|
MVW 2020-1 7.14% 10/37
|
MVW.2020.1.7.14..10.37 |
0%
|
APPLE INC 4.375% 05/45
|
APPLE.INC.4.375..05.45 |
0%
|
TSMC GLOBAL LTD 1% 09/27
|
TSMC.GLOBAL.LTD.1..09.27 |
0%
|
MORGAN STANLEY VAR 09/36
|
MORGAN.STANLEY.VAR.09.36 |
0%
|
GLENCORE 5.186% 04/30
|
GLENCORE.5.186..04.30 |
0%
|
FLORIDA POWER 5.3% 04/53
|
FLORIDA.POWER.5.3..04.53 |
0%
|
WELLS FARGO & CO 3% 10/26
|
WELLS.FARGO...CO.3..10.26 |
0%
|
XPO INC 6.25% 06/28
|
XPO.INC.6.25..06.28 |
0%
|
MARINER 2.96% 03/36
|
MARINER.2.96..03.36 |
0%
|
CONSUMERS 4.625% 05/33
|
CONSUMERS.4.625..05.33 |
0%
|
SOUTHERN 5.75% 04/54
|
SOUTHERN.5.75..04.54 |
0%
|
SAN DIEGO GAS 4.95% 08/28
|
SAN.DIEGO.GAS.4.95..08.28 |
0%
|
BAE SYSTEMS 1.9% 02/31
|
BAE.SYSTEMS.1.9..02.31 |
0%
|
BP CAPITAL 2.939% 06/51
|
BP.CAPITAL.2.939..06.51 |
0%
|
LLOYDS BANKING VAR 01/28
|
LLOYDS.BANKING.VAR.01.28 |
0%
|
T-MOBILE USA 5.05% 07/33
|
T.MOBILE.USA.5.05..07.33 |
0%
|
ACCENDRA 9.75% 06/33
|
ACCENDRA.9.75..06.33 |
0%
|
BUNGE LTD 2.75% 05/31
|
BUNGE.LTD.2.75..05.31 |
0%
|
ONCOR 4.95% 09/52
|
ONCOR.4.95..09.52 |
0%
|
EDGEWELL 4.125% 04/29
|
EDGEWELL.4.125..04.29 |
0%
|
STATE STREET CORP VAR
|
STATE.STREET.CORP.VAR |
0%
|
FREMF 0.1% 05/53
|
FREMF.0.1..05.53 |
0%
|
SONIC 4.875% 11/31
|
SONIC.4.875..11.31 |
0%
|
ORACLE CORP 4% 07/46
|
ORACLE.CORP.4..07.46 |
0%
|
CONSTELLATION 4.65% 11/28
|
CONSTELLATION.4.65..11.28 |
0%
|
BLOCK INC 5.625% 08/30
|
BLOCK.INC.5.625..08.30 |
0%
|
CONSTELLATION 5% 02/31
|
CONSTELLATION.5..02.31 |
0%
|
FHLMC 3.69% 01/29
|
FHLMC.3.69..01.29 |
0%
|
MERCK & CO INC 2.9% 12/61
|
MERCK...CO.INC.2.9..12.61 |
0%
|
BROADCOM INC 5.2% 07/35
|
BROADCOM.INC.5.2..07.35 |
0%
|
SCRIPPS 3.875% 01/29
|
SCRIPPS.3.875..01.29 |
0%
|
COMCAST CORP 4.049% 11/52
|
COMCAST.CORP.4.049..11.52 |
0%
|
UMBS MORTPASS 3% 12/51
|
UMBS.MORTPASS.3..12.51 |
0%
|
TORONTO-DOMINION 2% 09/31
|
TORONTO.DOMINION.2..09.31 |
0%
|
LAMB WESTON 4.375% 01/32
|
LAMB.WESTON.4.375..01.32 |
0%
|
BALTIMORE GAS 2.9% 06/50
|
BALTIMORE.GAS.2.9..06.50 |
0%
|
GNMA II MORTPASS 4% 01/52
|
GNMA.II.MORTPASS.4..01.52 |
0%
|
AON NORTH 5.75% 03/54
|
AON.NORTH.5.75..03.54 |
0%
|
ELECTRICITE DE 6.9% 05/53
|
ELECTRICITE.DE.6.9..05.53 |
0%
|
NEW 3.299% 02/39
|
NEW.3.299..02.39 |
0%
|
OGE ENERGY 5.45% 05/29
|
OGE.ENERGY.5.45..05.29 |
0%
|
HYUNDAI 1.8% 01/28
|
HYUNDAI.1.8..01.28 |
0%
|
FNMA MORTPASS 4.03% 09/32
|
FNMA.MORTPASS.4.03..09.32 |
0%
|
EVERSOURCE 3.375% 03/32
|
EVERSOURCE.3.375..03.32 |
0%
|
HESS 5.875% 03/28
|
HESS.5.875..03.28 |
0%
|
BRISTOL-MYERS 2.35% 11/40
|
BRISTOL.MYERS.2.35..11.40 |
0%
|
ALLIANT ENERGY 5.4% 06/27
|
ALLIANT.ENERGY.5.4..06.27 |
0%
|
DEUTSCHE 5.414% 05/29
|
DEUTSCHE.5.414..05.29 |
0%
|
MORGAN STANLEY VAR 07/28
|
MORGAN.STANLEY.VAR.07.28 |
0%
|
IHEARTCOMMUNI 7.75% 08/30
|
IHEARTCOMMUNI.7.75..08.30 |
0%
|
CLEVELAND-CL 4.625% 03/29
|
CLEVELAND.CL.4.625..03.29 |
0%
|
ONEOK 6.65% 10/36
|
ONEOK.6.65..10.36 |
0%
|
HERTZ 4.625% 12/26
|
HERTZ.4.625..12.26 |
0%
|
WELLS FARGO & VAR 07/28
|
WELLS.FARGO...VAR.07.28 |
0%
|
UNITEDHEALTH 3.25% 05/51
|
UNITEDHEALTH.3.25..05.51 |
0%
|
FNMA MORTPASS 5.5% 01/58
|
FNMA.MORTPASS.5.5..01.58 |
0%
|
NCR ATLEOS LLC
|
NCR.ATLEOS.LLC |
0%
|
UMBS MORTPASS 5.5% 03/53
|
UMBS.MORTPASS.5.5..03.53 |
0%
|
CELANESE US 7.379% 07/32
|
CELANESE.US.7.379..07.32 |
0%
|
VENTURE 6.625% 06/36
|
VENTURE.6.625..06.36 |
0%
|
DEUTSCHE BANK VAR 07/27
|
DEUTSCHE.BANK.VAR.07.27 |
0%
|
VENTURE 6.375% 12/34
|
VENTURE.6.375..12.34 |
0%
|
EIDP INC 4.8% 05/33
|
EIDP.INC.4.8..05.33 |
0%
|
CARMAX AUTO 6% 07/28
|
CARMAX.AUTO.6..07.28 |
0%
|
UMBS MORTPASS 2.5% 01/52
|
UMBS.MORTPASS.2.5..01.52 |
0%
|
FHLMC SEASONED 3% 05/60
|
FHLMC.SEASONED.3..05.60 |
0%
|
MORGAN STANLEY VAR 11/29
|
MORGAN.STANLEY.VAR.11.29 |
0%
|
METLIFE INC 5% 07/52
|
METLIFE.INC.5..07.52 |
0%
|
CASCADE FUNDING 0% 09/29
|
CASCADE.FUNDING.0..09.29 |
0%
|
HSBC HOLDINGS VAR 08/28
|
HSBC.HOLDINGS.VAR.08.28 |
0%
|
PUBLIC STORAGE 5.1% 08/33
|
PUBLIC.STORAGE.5.1..08.33 |
0%
|
WR GRACE 7% 08/33
|
WR.GRACE.7..08.33 |
0%
|
SEAGATE DATA 3.125% 07/29
|
SEAGATE.DATA.3.125..07.29 |
0%
|
GLS AUTO 5.69% 03/30
|
GLS.AUTO.5.69..03.30 |
0%
|
FNMA-ACES VAR 10/31
|
FNMA.ACES.VAR.10.31 |
0%
|
ITC HOLDINGS 5.4% 06/33
|
ITC.HOLDINGS.5.4..06.33 |
0%
|
FISERV INC 5.35% 03/31
|
FISERV.INC.5.35..03.31 |
0%
|
SIERRA 9.72% 04/40
|
SIERRA.9.72..04.40 |
0%
|
BLOCK INC 6% 08/33
|
BLOCK.INC.6..08.33 |
0%
|
PHILIP 4.375% 11/41
|
PHILIP.4.375..11.41 |
0%
|
NEWMONT CORP 5.75% 11/41
|
NEWMONT.CORP.5.75..11.41 |
0%
|
FORD MOTOR CO 4.75% 01/43
|
FORD.MOTOR.CO.4.75..01.43 |
0%
|
AIR CANADA 3.3% 07/31
|
AIR.CANADA.3.3..07.31 |
0%
|
GOLDMAN SACHS VAR 07/30
|
GOLDMAN.SACHS.VAR.07.30 |
0%
|
ALABAMA POWER 5.85% 11/33
|
ALABAMA.POWER.5.85..11.33 |
0%
|
JBS NV/JBS 3.75% 12/31
|
JBS.NV.JBS.3.75..12.31 |
0%
|
EDISON 5.45% 06/29
|
EDISON.5.45..06.29 |
0%
|
MIZUHO VAR 07/34
|
MIZUHO.VAR.07.34 |
0%
|
NISOURCE INC 5.25% 03/28
|
NISOURCE.INC.5.25..03.28 |
0%
|
FHLMC MSCR FLT 01/51
|
FHLMC.MSCR.FLT.01.51 |
0%
|
AMERICAN 5.85% 11/27
|
AMERICAN.5.85..11.27 |
0%
|
MVW 2022-2 7.62% 10/41
|
MVW.2022.2.7.62..10.41 |
0%
|
BAKER HUGHES 4.08% 12/47
|
BAKER.HUGHES.4.08..12.47 |
0%
|
PROGRESS 2.359% 07/38
|
PROGRESS.2.359..07.38 |
0%
|
BURLINGTON 6.15% 05/37
|
BURLINGTON.6.15..05.37 |
0%
|
SPRINT 6.875% 11/28
|
SPRINT.6.875..11.28 |
0%
|
FNMA MORTPASS 1.82% 04/32
|
FNMA.MORTPASS.1.82..04.32 |
0%
|
CROWN CASTLE 2.9% 03/27
|
CROWN.CASTLE.2.9..03.27 |
0%
|
GNMA 2012-61 FM FLT 05/42
|
GNMA.2012.61.FM.FLT.05.42 |
0%
|
GILEAD 4.15% 03/47
|
GILEAD.4.15..03.47 |
0%
|
FREMF 0.1% 09/60
|
FREMF.0.1..09.60 |
0%
|
VSE CORP
|
VSE.CORP |
0%
|
INSTALLED 5.625% 02/34
|
INSTALLED.5.625..02.34 |
0%
|
EQUINIX INC 3.9% 04/32
|
EQUINIX.INC.3.9..04.32 |
0%
|
FREMF 2019-K92 0.1% 04/29
|
FREMF.2019.K92.0.1..04.29 |
0%
|
FREMF 0.1% 03/53
|
FREMF.0.1..03.53 |
0%
|
MORGAN STANLEY VAR 02/29
|
MORGAN.STANLEY.VAR.02.29 |
0%
|
FNMA-ACES VAR 03/31
|
FNMA.ACES.VAR.03.31 |
0%
|
SUMITOMO 5.52% 01/28
|
SUMITOMO.5.52..01.28 |
0%
|
BANK OF AMERICA VAR 07/28
|
BANK.OF.AMERICA.VAR.07.28 |
0%
|
ALEXANDRIA 1.875% 02/33
|
ALEXANDRIA.1.875..02.33 |
0%
|
US BANCORP VAR 01/35
|
US.BANCORP.VAR.01.35 |
0%
|
OPORTUN 5.48% 08/29
|
OPORTUN.5.48..08.29 |
0%
|
EDISON 6.95% 11/29
|
EDISON.6.95..11.29 |
0%
|
FHLMC SEASONED 3% 05/57
|
FHLMC.SEASONED.3..05.57 |
0%
|
SEAGATE DATA 9.625% 12/32
|
SEAGATE.DATA.9.625..12.32 |
0%
|
SOUTHERN 2.95% 02/51
|
SOUTHERN.2.95..02.51 |
0%
|
NATIONAL 4.9% 06/28
|
NATIONAL.4.9..06.28 |
0%
|
SYSCO CORP 5.1% 09/30
|
SYSCO.CORP.5.1..09.30 |
0%
|
SOUTH BOW 5.026% 10/29
|
SOUTH.BOW.5.026..10.29 |
0%
|
SIEMENS 3.3% 09/46
|
SIEMENS.3.3..09.46 |
0%
|
ELK GROVE 7.5% 06/31
|
ELK.GROVE.7.5..06.31 |
0%
|
DUKE ENERGY 5.875% 11/33
|
DUKE.ENERGY.5.875..11.33 |
0%
|
FHLMC SEASONED 3% 05/60
|
FHLMC.SEASONED.3..05.60 |
0%
|
DUKE ENERGY 2.75% 04/50
|
DUKE.ENERGY.2.75..04.50 |
0%
|
HOME 2.703% 10/39
|
HOME.2.703..10.39 |
0%
|
UMBS MORTPASS 5% 08/48
|
UMBS.MORTPASS.5..08.48 |
0%
|
SEAGATE DATA 4.091% 06/29
|
SEAGATE.DATA.4.091..06.29 |
0%
|
FHLMC VAR 10/55
|
FHLMC.VAR.10.55 |
0%
|
NEXGEN 2025-1 PASS-THROUG
|
NEXGEN.2025.1.PASS.THROUG |
0%
|
TAKEDA 5.65% 07/44
|
TAKEDA.5.65..07.44 |
0%
|
ASCENT 5.875% 06/29
|
ASCENT.5.875..06.29 |
0%
|
ASBURY 4.75% 03/30
|
ASBURY.4.75..03.30 |
0%
|
FREEPORT-MCM 4.625% 08/30
|
FREEPORT.MCM.4.625..08.30 |
0%
|
RADNOR RE FLT 09/32
|
RADNOR.RE.FLT.09.32 |
0%
|
NRG ENERGY 6.125% 05/36
|
NRG.ENERGY.6.125..05.36 |
0%
|
NNN REIT INC 5.5% 06/34
|
NNN.REIT.INC.5.5..06.34 |
0%
|
FOUNDATION 2.99% 05/41
|
FOUNDATION.2.99..05.41 |
0%
|
ZOETIS INC 5.6% 11/32
|
ZOETIS.INC.5.6..11.32 |
0%
|
RANGE 4.75% 02/30
|
RANGE.4.75..02.30 |
0%
|
CENTRAL 4.125% 04/31
|
CENTRAL.4.125..04.31 |
0%
|
COLUMBIA 6.497% 08/43
|
COLUMBIA.6.497..08.43 |
0%
|
MONONGAHELA 5.85% 02/34
|
MONONGAHELA.5.85..02.34 |
0%
|
PACKAGING 4.05% 12/49
|
PACKAGING.4.05..12.49 |
0%
|
UMBS MORTPASS 3% 01/52
|
UMBS.MORTPASS.3..01.52 |
0%
|
MORGAN STANLEY VAR 04/42
|
MORGAN.STANLEY.VAR.04.42 |
0%
|
AMERICAN 6.875% 07/28
|
AMERICAN.6.875..07.28 |
0%
|
XEROX 8.875% 11/29
|
XEROX.8.875..11.29 |
0%
|
TUCIELO 2025-ASSICIATION
|
TUCIELO.2025.ASSICIATION |
0%
|
UMBS MORTPASS 4% 05/37
|
UMBS.MORTPASS.4..05.37 |
0%
|
SCHLUMBERGER 3.9% 05/28
|
SCHLUMBERGER.3.9..05.28 |
0%
|
GNMA II MORTPASS 3% 01/52
|
GNMA.II.MORTPASS.3..01.52 |
0%
|
VENTURE GLOBAL 6% 05/36
|
VENTURE.GLOBAL.6..05.36 |
0%
|
FNMA REMICS 3% 10/33
|
FNMA.REMICS.3..10.33 |
0%
|
UNITEDHEALTH 4.625% 11/41
|
UNITEDHEALTH.4.625..11.41 |
0%
|
SUMITOMO 5.766% 01/33
|
SUMITOMO.5.766..01.33 |
0%
|
SPRINGCASTLE 1.97% 09/37
|
SPRINGCASTLE.1.97..09.37 |
0%
|
FHLMC SEASONED 4% 11/57
|
FHLMC.SEASONED.4..11.57 |
0%
|
HINNT 2022-A 6.5% 05/41
|
HINNT.2022.A.6.5..05.41 |
0%
|
MITSUBISHI UFJ VAR 02/31
|
MITSUBISHI.UFJ.VAR.02.31 |
0%
|
PETCO HEALTH 8.25% 02/31
|
PETCO.HEALTH.8.25..02.31 |
0%
|
SWEDBANK AB 5.337% 09/27
|
SWEDBANK.AB.5.337..09.27 |
0%
|
ENTERGY 3.697% 12/36
|
ENTERGY.3.697..12.36 |
0%
|
SUMITOMO 4.95% 09/27
|
SUMITOMO.4.95..09.27 |
0%
|
MISSISSIPPI 4.25% 03/42
|
MISSISSIPPI.4.25..03.42 |
0%
|
ABN AMRO BANK VAR 09/27
|
ABN.AMRO.BANK.VAR.09.27 |
0%
|
DEUTSCHE BANK VAR 01/29
|
DEUTSCHE.BANK.VAR.01.29 |
0%
|
UBS GROUP AG VAR 05/28
|
UBS.GROUP.AG.VAR.05.28 |
0%
|
EVERGY 4.125% 03/42
|
EVERGY.4.125..03.42 |
0%
|
IQVIA INC 5% 05/27
|
IQVIA.INC.5..05.27 |
0%
|
ONTARIO 3.875% 03/27
|
ONTARIO.3.875..03.27 |
0%
|
BANQUE 1.604% 10/26
|
BANQUE.1.604..10.26 |
0%
|
TOTALENERGIE 2.986% 06/41
|
TOTALENERGIE.2.986..06.41 |
0%
|
HYUNDAI CAPITAL 3% 02/27
|
HYUNDAI.CAPITAL.3..02.27 |
0%
|
AT&T INC 3.5% 06/41
|
AT.T.INC.3.5..06.41 |
0%
|
GNMA II MORTPASS 3% 01/52
|
GNMA.II.MORTPASS.3..01.52 |
0%
|
BALTIMORE GAS 3.2% 09/49
|
BALTIMORE.GAS.3.2..09.49 |
0%
|
GNMA II 3.5% 06/50
|
GNMA.II.3.5..06.50 |
0%
|
KLA CORP 3.3% 03/50
|
KLA.CORP.3.3..03.50 |
0%
|
UMBS MORTPASS 3% 03/52
|
UMBS.MORTPASS.3..03.52 |
0%
|
DISH DBS CORP 5.25% 12/26
|
DISH.DBS.CORP.5.25..12.26 |
0%
|
CONSOLIDATED 4.65% 12/48
|
CONSOLIDATED.4.65..12.48 |
0%
|
PERMIAN 9.875% 07/31
|
PERMIAN.9.875..07.31 |
0%
|
ONCOR ELECTRIC 3.1% 09/49
|
ONCOR.ELECTRIC.3.1..09.49 |
0%
|
GNMA II MORTPASS 4% 04/51
|
GNMA.II.MORTPASS.4..04.51 |
0%
|
MERCK & CO INC 4% 03/49
|
MERCK...CO.INC.4..03.49 |
0%
|
ATMOS ENERGY 5.75% 10/52
|
ATMOS.ENERGY.5.75..10.52 |
0%
|
ALABAMA POWER 3.05% 03/32
|
ALABAMA.POWER.3.05..03.32 |
0%
|
PG&E 5.536% 07/49
|
PG.E.5.536..07.49 |
0%
|
BERKSHIRE 5.15% 11/43
|
BERKSHIRE.5.15..11.43 |
0%
|
ABN AMRO BANK VAR 03/37
|
ABN.AMRO.BANK.VAR.03.37 |
0%
|
FHLMC SEASONED VAR 08/57
|
FHLMC.SEASONED.VAR.08.57 |
0%
|
AMGEN INC 5.25% 03/30
|
AMGEN.INC.5.25..03.30 |
0%
|
SOUTHERN 4.125% 03/48
|
SOUTHERN.4.125..03.48 |
0%
|
US AUTO 5.13% 12/26
|
US.AUTO.5.13..12.26 |
0%
|
PRICOA GLOBAL 5.55% 08/26
|
PRICOA.GLOBAL.5.55..08.26 |
0%
|
BANK OF NEW VAR 06/33
|
BANK.OF.NEW.VAR.06.33 |
0%
|
AETNA INC 4.75% 03/44
|
AETNA.INC.4.75..03.44 |
0%
|
CGI INC 1.45% 09/26
|
CGI.INC.1.45..09.26 |
0%
|
DEUTSCHE BANK VAR 02/28
|
DEUTSCHE.BANK.VAR.02.28 |
0%
|
WAYFAIR LLC 7.75% 09/30
|
WAYFAIR.LLC.7.75..09.30 |
0%
|
AON CORP / 5.35% 02/33
|
AON.CORP...5.35..02.33 |
0%
|
FNMA MORTPASS 2.9% 12/27
|
FNMA.MORTPASS.2.9..12.27 |
0%
|
FNMA MORTPASS 1.4% 11/32
|
FNMA.MORTPASS.1.4..11.32 |
0%
|
UMBS MORTPASS 3.5% 09/49
|
UMBS.MORTPASS.3.5..09.49 |
0%
|
AVIS BUDGET 4.75% 04/28
|
AVIS.BUDGET.4.75..04.28 |
0%
|
SIERRA 10.52% 07/39
|
SIERRA.10.52..07.39 |
0%
|
HILTON GRAND 8.73% 01/37
|
HILTON.GRAND.8.73..01.37 |
0%
|
ENTERGY 2.65% 06/51
|
ENTERGY.2.65..06.51 |
0%
|
VERICREST STEP 08/51
|
VERICREST.STEP.08.51 |
0%
|
FREMF 0.1% 09/30
|
FREMF.0.1..09.30 |
0%
|
PUBLIC 5.25% 01/33
|
PUBLIC.5.25..01.33 |
0%
|
SHELL 3.625% 08/42
|
SHELL.3.625..08.42 |
0%
|
CENTRAL 5.125% 02/28
|
CENTRAL.5.125..02.28 |
0%
|
CITIGROUP INC VAR 03/31
|
CITIGROUP.INC.VAR.03.31 |
0%
|
FNMA-ACES VAR 12/26
|
FNMA.ACES.VAR.12.26 |
0%
|
GOODYEAR 4.875% 03/27
|
GOODYEAR.4.875..03.27 |
0%
|
GNMA II MORTPASS 3% 01/52
|
GNMA.II.MORTPASS.3..01.52 |
0%
|
FREMF 0.1% 09/28
|
FREMF.0.1..09.28 |
0%
|
GOLDMAN SACHS VAR 02/28
|
GOLDMAN.SACHS.VAR.02.28 |
0%
|
PORSCHE 4.81% 09/28
|
PORSCHE.4.81..09.28 |
0%
|
UNITED 6.875% 03/29
|
UNITED.6.875..03.29 |
0%
|
FREMF 0.1% 04/29
|
FREMF.0.1..04.29 |
0%
|
ENI USA INC 7.3% 11/27
|
ENI.USA.INC.7.3..11.27 |
0%
|
FHLMC VAR 02/36
|
FHLMC.VAR.02.36 |
0%
|
FHLMC MSCR FLT 11/51
|
FHLMC.MSCR.FLT.11.51 |
0%
|
AMERICAN 4% 03/29
|
AMERICAN.4..03.29 |
0%
|
PUGET SOUND 5.764% 07/40
|
PUGET.SOUND.5.764..07.40 |
0%
|
RTX CORP 5.375% 02/53
|
RTX.CORP.5.375..02.53 |
0%
|
OHIO POWER CO 2.9% 10/51
|
OHIO.POWER.CO.2.9..10.51 |
0%
|
SOUTHWESTERN 3.25% 11/51
|
SOUTHWESTERN.3.25..11.51 |
0%
|
PROLOGIS LP 1.75% 07/30
|
PROLOGIS.LP.1.75..07.30 |
0%
|
DUQUESNE 2.532% 10/30
|
DUQUESNE.2.532..10.30 |
0%
|
ELARA HGV 2.09% 08/35
|
ELARA.HGV.2.09..08.35 |
0%
|
SOUTHWESTERN 5.3% 04/33
|
SOUTHWESTERN.5.3..04.33 |
0%
|
GRAY MEDIA 4.75% 10/30
|
GRAY.MEDIA.4.75..10.30 |
0%
|
UMBS MORTPASS 3% 07/49
|
UMBS.MORTPASS.3..07.49 |
0%
|
CAMDEN 3.15% 07/29
|
CAMDEN.3.15..07.29 |
0%
|
FREMF 0.1% 01/54
|
FREMF.0.1..01.54 |
0%
|
WP CAREY INC 2.25% 04/33
|
WP.CAREY.INC.2.25..04.33 |
0%
|
CIGNA 2.375% 03/31
|
CIGNA.2.375..03.31 |
0%
|
FHLMC VAR 04/39
|
FHLMC.VAR.04.39 |
0%
|
CSC HOLDINGS 4.5% 11/31
|
CSC.HOLDINGS.4.5..11.31 |
0%
|
GOLDMAN SACHS VAR 04/42
|
GOLDMAN.SACHS.VAR.04.42 |
0%
|
TORONTO-DOMI 4.456% 06/32
|
TORONTO.DOMI.4.456..06.32 |
0%
|
FREMF 0.1% 11/52
|
FREMF.0.1..11.52 |
0%
|
GRAY MEDIA 5.375% 11/31
|
GRAY.MEDIA.5.375..11.31 |
0%
|
BERKSHIRE 2.5% 01/51
|
BERKSHIRE.2.5..01.51 |
0%
|
TALLGRASS 5.5% 01/28
|
TALLGRASS.5.5..01.28 |
0%
|
TAKE-TWO 3.7% 04/27
|
TAKE.TWO.3.7..04.27 |
0%
|
WEC ENERGY 5.6% 09/26
|
WEC.ENERGY.5.6..09.26 |
0%
|
GRAPHIC 4.75% 07/27
|
GRAPHIC.4.75..07.27 |
0%
|
LENDINGPOINT 4.54% 06/29
|
LENDINGPOINT.4.54..06.29 |
0%
|
BP CAPITAL 3% 02/50
|
BP.CAPITAL.3..02.50 |
0%
|
GNMA II FLT 11/71
|
GNMA.II.FLT.11.71 |
0%
|
MIDAMERICAN 5.85% 09/54
|
MIDAMERICAN.5.85..09.54 |
0%
|
FHLMC SEASONED VAR 09/60
|
FHLMC.SEASONED.VAR.09.60 |
0%
|
SOUTHERN 5.2% 06/33
|
SOUTHERN.5.2..06.33 |
0%
|
SEAGATE DATA 4.125% 01/31
|
SEAGATE.DATA.4.125..01.31 |
0%
|
SABRA HEALTH 3.2% 12/31
|
SABRA.HEALTH.3.2..12.31 |
0%
|
BWX 4.125% 06/28
|
BWX.4.125..06.28 |
0%
|
SHELL FINANCE 3.75% 09/46
|
SHELL.FINANCE.3.75..09.46 |
0%
|
SAN DIEGO GAS 2.95% 08/51
|
SAN.DIEGO.GAS.2.95..08.51 |
0%
|
PORSCHE 5.79% 01/29
|
PORSCHE.5.79..01.29 |
0%
|
FREMF 0.1% 10/53
|
FREMF.0.1..10.53 |
0%
|
AMERICAN TOWER 5.9% 11/33
|
AMERICAN.TOWER.5.9..11.33 |
0%
|
NNN REIT INC 5.6% 10/33
|
NNN.REIT.INC.5.6..10.33 |
0%
|
OKLAHOMA GAS 5.4% 01/33
|
OKLAHOMA.GAS.5.4..01.33 |
0%
|
TORONTO-DOMI 5.523% 07/28
|
TORONTO.DOMI.5.523..07.28 |
0%
|
EVERSOURCE 5.45% 03/28
|
EVERSOURCE.5.45..03.28 |
0%
|
EDISON 5.25% 11/28
|
EDISON.5.25..11.28 |
0%
|
SINCLAIR 4.375% 12/32
|
SINCLAIR.4.375..12.32 |
0%
|
ELANCO ANIMAL HEALTH INC
|
ELANCO.ANIMAL.HEALTH.INC |
0%
|
MID-AMERICA 4.2% 06/28
|
MID.AMERICA.4.2..06.28 |
0%
|
FREMF 0.1% 09/52
|
FREMF.0.1..09.52 |
0%
|
GNMA II 4.5% 08/49
|
GNMA.II.4.5..08.49 |
0%
|
SIERRA 9.22% 06/40
|
SIERRA.9.22..06.40 |
0%
|
FHLMC SEASONED 3.5% 05/57
|
FHLMC.SEASONED.3.5..05.57 |
0%
|
BANK OF AMERICA VAR 04/40
|
BANK.OF.AMERICA.VAR.04.40 |
0%
|
FREMF 0.1% 09/53
|
FREMF.0.1..09.53 |
0%
|
PUBLIC 3.15% 08/51
|
PUBLIC.3.15..08.51 |
0%
|
WESTLAKE 5.48% 09/27
|
WESTLAKE.5.48..09.27 |
0%
|
HESS 5.125% 06/28
|
HESS.5.125..06.28 |
0%
|
FREMF 0.1% 05/53
|
FREMF.0.1..05.53 |
0%
|
FREMF 0.1% 01/54
|
FREMF.0.1..01.54 |
0%
|
SIERRA TIMESHARE 6% 10/38
|
SIERRA.TIMESHARE.6..10.38 |
0%
|
UMBS MORTPASS 5% 01/49
|
UMBS.MORTPASS.5..01.49 |
0%
|
FNMA MORTPASS 3.76% 07/33
|
FNMA.MORTPASS.3.76..07.33 |
0%
|
CAPITAL ONE VAR 11/32
|
CAPITAL.ONE.VAR.11.32 |
0%
|
PIEDMONT 5.05% 05/52
|
PIEDMONT.5.05..05.52 |
0%
|
FNMA MORTPASS 1.5% 01/31
|
FNMA.MORTPASS.1.5..01.31 |
0%
|
LOCKHEED 4.7% 05/46
|
LOCKHEED.4.7..05.46 |
0%
|
AMERICAN 1.45% 09/26
|
AMERICAN.1.45..09.26 |
0%
|
FREMF 0.1% 12/35
|
FREMF.0.1..12.35 |
0%
|
FREMF 0.1% 10/32
|
FREMF.0.1..10.32 |
0%
|
FREMF 0.1% 11/53
|
FREMF.0.1..11.53 |
0%
|
DUKE ENERGY 3.25% 10/49
|
DUKE.ENERGY.3.25..10.49 |
0%
|
EXETER 5.75% 07/28
|
EXETER.5.75..07.28 |
0%
|
AQUA FINANCE 3.47% 07/40
|
AQUA.FINANCE.3.47..07.40 |
0%
|
HEALTHPEAK OP 3% 01/30
|
HEALTHPEAK.OP.3..01.30 |
0%
|
DARLING 5.25% 04/27
|
DARLING.5.25..04.27 |
0%
|
PUBLIC 2.25% 11/31
|
PUBLIC.2.25..11.31 |
0%
|
EXTRA SPACE 2.2% 10/30
|
EXTRA.SPACE.2.2..10.30 |
0%
|
FNMA REMICS 4% 11/41
|
FNMA.REMICS.4..11.41 |
0%
|
HILTON GRAND 6.79% 06/34
|
HILTON.GRAND.6.79..06.34 |
0%
|
GNMA II MORTPASS 3% 01/52
|
GNMA.II.MORTPASS.3..01.52 |
0%
|
NEXTERA 5.25% 02/53
|
NEXTERA.5.25..02.53 |
0%
|
FREMF 2019-K92 0.1% 07/29
|
FREMF.2019.K92.0.1..07.29 |
0%
|
GNMA II MORTPASS 3% 01/52
|
GNMA.II.MORTPASS.3..01.52 |
0%
|
FREMF 0.1% 03/53
|
FREMF.0.1..03.53 |
0%
|
ENTERGY 2.4% 10/26
|
ENTERGY.2.4..10.26 |
0%
|
UMBS MORTPASS 4% 07/42
|
UMBS.MORTPASS.4..07.42 |
0%
|
GLOBAL 3.2% 08/29
|
GLOBAL.3.2..08.29 |
0%
|
SOUTHWESTERN 4.5% 08/41
|
SOUTHWESTERN.4.5..08.41 |
0%
|
HILTON GRAND 6.42% 02/39
|
HILTON.GRAND.6.42..02.39 |
0%
|
PPL ELECTRIC 5.25% 05/53
|
PPL.ELECTRIC.5.25..05.53 |
0%
|
PG&E 5.099% 06/54
|
PG.E.5.099..06.54 |
0%
|
TUCIELO 2025-ASSICIATION
|
TUCIELO.2025.ASSICIATION |
0%
|
GNMA II 4.5% 09/49
|
GNMA.II.4.5..09.49 |
0%
|
UMBS MORTPASS 4% 07/49
|
UMBS.MORTPASS.4..07.49 |
0%
|
UMBS MORTPASS 4% 12/41
|
UMBS.MORTPASS.4..12.41 |
0%
|
WISCONSIN 4.752% 11/44
|
WISCONSIN.4.752..11.44 |
0%
|
HEALTHPEAK 2.125% 12/28
|
HEALTHPEAK.2.125..12.28 |
0%
|
NEXTERA ENERGY 5% 07/32
|
NEXTERA.ENERGY.5..07.32 |
0%
|
FHLMC VAR 04/31
|
FHLMC.VAR.04.31 |
0%
|
FREMF 0.1% 08/30
|
FREMF.0.1..08.30 |
0%
|
UBS AMERICAS 7.125% 07/32
|
UBS.AMERICAS.7.125..07.32 |
0%
|
FHLMC REMICS VAR 12/43
|
FHLMC.REMICS.VAR.12.43 |
0%
|
NRG ENERGY 2.45% 12/27
|
NRG.ENERGY.2.45..12.27 |
0%
|
ACC TRUST 3.24% 10/25
|
ACC.TRUST.3.24..10.25 |
0%
|
FREMF 0.1% 05/33
|
FREMF.0.1..05.33 |
0%
|
PACKAGING 3.05% 10/51
|
PACKAGING.3.05..10.51 |
0%
|
GNMA II 3.5% 01/52
|
GNMA.II.3.5..01.52 |
0%
|
UMBS MORTPASS 3.5% 12/45
|
UMBS.MORTPASS.3.5..12.45 |
0%
|
ATMOS ENERGY 5.5% 06/41
|
ATMOS.ENERGY.5.5..06.41 |
0%
|
QUEST 2.95% 06/30
|
QUEST.2.95..06.30 |
0%
|
TUCSON 5.5% 04/53
|
TUCSON.5.5..04.53 |
0%
|
PG&E ENERGY 2.822% 07/48
|
PG.E.ENERGY.2.822..07.48 |
0%
|
SUNCOR ENERGY 6.8% 05/38
|
SUNCOR.ENERGY.6.8..05.38 |
0%
|
NEW YORK LIFE 3% 01/28
|
NEW.YORK.LIFE.3..01.28 |
0%
|
SIGECO 5.172% 05/43
|
SIGECO.5.172..05.43 |
0%
|
ELARA HGV 3.32% 08/35
|
ELARA.HGV.3.32..08.35 |
0%
|
FNMA MORTPASS 3% 07/60
|
FNMA.MORTPASS.3..07.60 |
0%
|
FHLMC REMICS 5.5% 11/33
|
FHLMC.REMICS.5.5..11.33 |
0%
|
FHLMCGLD 4.5% 12/45
|
FHLMCGLD.4.5..12.45 |
0%
|
MPLX LP 4.95% 03/52
|
MPLX.LP.4.95..03.52 |
0%
|
TEXAS NAT 5.169% 04/41
|
TEXAS.NAT.5.169..04.41 |
0%
|
FREMF 0.1% 10/28
|
FREMF.0.1..10.28 |
0%
|
MADISON IAQ 5.875% 06/29
|
MADISON.IAQ.5.875..06.29 |
0%
|
MIDAMERICAN 3.65% 04/29
|
MIDAMERICAN.3.65..04.29 |
0%
|
FLORIDA POWER 3.7% 12/47
|
FLORIDA.POWER.3.7..12.47 |
0%
|
PNC FINANCIAL VAR 04/32
|
PNC.FINANCIAL.VAR.04.32 |
0%
|
REALTY 4.125% 10/26
|
REALTY.4.125..10.26 |
0%
|
SIGECO 5.026% 11/38
|
SIGECO.5.026..11.38 |
0%
|
FNMA REMICS FLT 09/37
|
FNMA.REMICS.FLT.09.37 |
0%
|
FREMF 0.1% 11/33
|
FREMF.0.1..11.33 |
0%
|
SCE RECOVERY 4.697% 06/42
|
SCE.RECOVERY.4.697..06.42 |
0%
|
GLENCORE 3.875% 10/27
|
GLENCORE.3.875..10.27 |
0%
|
NNN REIT INC 3.6% 12/26
|
NNN.REIT.INC.3.6..12.26 |
0%
|
FNMA REMICS FLT 02/33
|
FNMA.REMICS.FLT.02.33 |
0%
|
UDR INC 2.1% 08/32
|
UDR.INC.2.1..08.32 |
0%
|
PG&E 5.212% 12/49
|
PG.E.5.212..12.49 |
0%
|
NEW YORK LIFE 4.45% 05/69
|
NEW.YORK.LIFE.4.45..05.69 |
0%
|
GNMA 2015-H05 FLT 02/65
|
GNMA.2015.H05.FLT.02.65 |
0%
|
MVW 2020-1 4.21% 10/37
|
MVW.2020.1.4.21..10.37 |
0%
|
FREMF 0.1% 05/29
|
FREMF.0.1..05.29 |
0%
|
CONNECTICUT 4% 04/48
|
CONNECTICUT.4..04.48 |
0%
|
DTE ELECTRIC 3.65% 03/52
|
DTE.ELECTRIC.3.65..03.52 |
0%
|
FHLMC REMICS 4% 12/43
|
FHLMC.REMICS.4..12.43 |
0%
|
BOSTON GAS 3.001% 08/29
|
BOSTON.GAS.3.001..08.29 |
0%
|
GLENCORE 2.5% 09/30
|
GLENCORE.2.5..09.30 |
0%
|
FREMF 0.1% 11/52
|
FREMF.0.1..11.52 |
0%
|
CITIGROUP INC VAR 11/42
|
CITIGROUP.INC.VAR.11.42 |
0%
|
OPORTUN 1.96% 05/31
|
OPORTUN.1.96..05.31 |
0%
|
EVERSOURCE 4.6% 07/27
|
EVERSOURCE.4.6..07.27 |
0%
|
UMBS MORTPASS 4% 11/49
|
UMBS.MORTPASS.4..11.49 |
0%
|
DEVON ENERGY 3.9% 05/27
|
DEVON.ENERGY.3.9..05.27 |
0%
|
FREMF 0.1% 11/53
|
FREMF.0.1..11.53 |
0%
|
GNMA II 4.5% 10/44
|
GNMA.II.4.5..10.44 |
0%
|
PUGET SOUND 5.448% 06/53
|
PUGET.SOUND.5.448..06.53 |
0%
|
FREMF 2017-K69 0.1% 10/49
|
FREMF.2017.K69.0.1..10.49 |
0%
|
FNMA REMICS 5.5% 12/35
|
FNMA.REMICS.5.5..12.35 |
0%
|
PACIFIC GAS 4.2% 06/41
|
PACIFIC.GAS.4.2..06.41 |
0%
|
PG&E 4.263% 06/38
|
PG.E.4.263..06.38 |
0%
|
GENERAL 5.95% 04/49
|
GENERAL.5.95..04.49 |
0%
|
SIMON 3.25% 09/49
|
SIMON.3.25..09.49 |
0%
|
HCA INC 3.5% 07/51
|
HCA.INC.3.5..07.51 |
0%
|
AMEREN CORP 1.95% 03/27
|
AMEREN.CORP.1.95..03.27 |
0%
|
FNMA-ACES VAR 11/33
|
FNMA.ACES.VAR.11.33 |
0%
|
US 5YR NOTE 09/30/2026
|
US.5YR.NOTE.09.30.2026 |
0%
|
FREMF 0.1% 09/30
|
FREMF.0.1..09.30 |
0%
|
IHEARTCOMMU 10.875% 05/30
|
IHEARTCOMMU.10.875..05.30 |
0%
|
GNMA II MORTPASS 4% 09/47
|
GNMA.II.MORTPASS.4..09.47 |
0%
|
CHARTER 5.125% 07/49
|
CHARTER.5.125..07.49 |
0%
|
ENTERGY 3.5% 06/51
|
ENTERGY.3.5..06.51 |
0%
|
GOLDMAN SACHS VAR 02/43
|
GOLDMAN.SACHS.VAR.02.43 |
0%
|
CURRENCY CONTRACT - USD
|
CURRENCY.CONTRACT...USD |
0%
|
ENTERGY ARKANSAS 4% 06/28
|
ENTERGY.ARKANSAS.4..06.28 |
0%
|
UMBS MORTPASS 4.5% 07/47
|
UMBS.MORTPASS.4.5..07.47 |
0%
|
SHERWIN-WILLIA 4.5% 06/47
|
SHERWIN.WILLIA.4.5..06.47 |
0%
|
GNMA II MORTPASS 4% 08/49
|
GNMA.II.MORTPASS.4..08.49 |
0%
|
UMBS MORTPASS 4.5% 06/49
|
UMBS.MORTPASS.4.5..06.49 |
0%
|
FREMF 0.1% 10/32
|
FREMF.0.1..10.32 |
0%
|
FHLMCGLD 4.5% 01/36
|
FHLMCGLD.4.5..01.36 |
0%
|
GNMA 2010-H24 FLT 10/60
|
GNMA.2010.H24.FLT.10.60 |
0%
|
UNITED 3.7% 09/31
|
UNITED.3.7..09.31 |
0%
|
UMBS MORTPASS 4% 07/49
|
UMBS.MORTPASS.4..07.49 |
0%
|
READYCAP FLT 12/44
|
READYCAP.FLT.12.44 |
0%
|
FNMA MORTPASS 3.5% 05/42
|
FNMA.MORTPASS.3.5..05.42 |
0%
|
AMGEN INC 5.75% 03/63
|
AMGEN.INC.5.75..03.63 |
0%
|
UNITED 3.1% 04/30
|
UNITED.3.1..04.30 |
0%
|
FNMA-ACES 0.0001% 07/35
|
FNMA.ACES.0.0001..07.35 |
0%
|
GNMA 2014-H03 FLT 01/64
|
GNMA.2014.H03.FLT.01.64 |
0%
|
INTELSAT SA/LUXEMBOURG
|
INTELSAT.SA.LUXEMBOURG |
0%
|
MYT HOLDING LLC 06/29
|
MYT.HOLDING.LLC.06.29 |
0%
|
WAIR 9.0000 11/26
|
WAIR.9.0000.11.26 |
0%
|
STARBUCKS 3.35% 03/50
|
STARBUCKS.3.35..03.50 |
0%
|
ICITII 6.0 31JAN33 144A
|
ICITII.6.0.31JAN33.144A |
0%
|
UMBS MORTPASS 4% 08/49
|
UMBS.MORTPASS.4..08.49 |
0%
|
EURO
|
EURO |
0%
|
NEW EVHC PHYSICAL EQUITY
|
PCOR |
0%
|
US AUTO 9.14% 07/27
|
US.AUTO.9.14..07.27 |
0%
|
NMG PARENT LLC COMMON
|
NMG.PARENT.LLC.COMMON |
0%
|
USD CCP COLL VM CITIBANK
|
USD.CCP.COLL.VM.CITIBANK |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
ESCROW RITE AID 0.0 31 DE
|
ESCROW.RITE.AID.0.0.31.DE |
0%
|
US 2YR NOTE 09/30/2026
|
US.2YR.NOTE.09.30.2026 |
-0.01%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
-0.05%
|
CASH
|
CASH |
-0.12%
|
SWAP CASH COLLATERAL USD
|
SWAP.CASH.COLLATERAL.USD |
-0.15%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
J.P. Morgan Exchange-Traded Fund Trust (JCPB) share price today is $46.52.
Yes, Indians can buy shares of J.P. Morgan Exchange-Traded Fund Trust (JCPB) on Vested. To buy JCPB 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 J.P. Morgan Exchange-Traded Fund Trust (JCPB) on Vested. You can start investing in J.P. Morgan Exchange-Traded Fund Trust (JCPB) with a minimum investment of $1.
The 52-week high price of J.P. Morgan Exchange-Traded Fund Trust (JCPB) is $47.05. The 52-week low price of J.P. Morgan Exchange-Traded Fund Trust (JCPB) is $43.97.
The stock symbol (or ticker) of J.P. Morgan Exchange-Traded Fund Trust is JCPB.
Yes, you can setup SIP in J.P. Morgan Exchange-Traded Fund Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of JCPB on the Vested app.
The expense ratio of J.P. Morgan Exchange-Traded Fund Trust (JCPB) is 0.4%.
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