Under normal circumstances, the fund will invest at least 80% of its "Assets" in bonds. "Assets" means net assets, plus the amount of borrowings for investment purposes. As part of its main investment strategy, it may principally invest in corporate bonds, U.S. government and agency debt securities, asset-backed securities, and mortgage-related and mortgage-backed securities. more
| Time Frame | JCPI | S&P500 |
|---|---|---|
| 1-Week Return | -0.4% | 0.01% |
| 1-Month Return | -0.59% | 3.54% |
| 3-Month Return | -1.43% | 10.58% |
| 6-Month Return | -1.22% | 8.03% |
| 1-Year Return | -0.73% | 20.06% |
| 3-Year Return | 4.22% | 70.98% |
| 5-Year Return | -4.79% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
UNITED 2.375% 10/28
|
UNITED.2.375..10.28 |
19.74%
|
UNITED 1.875% 01/36
|
UNITED.1.875..01.36 |
6.68%
|
UNITED STATES 1.25% 04/31
|
UNITED.STATES.1.25..04.31 |
4.81%
|
UNITED 1.875% 07/35
|
UNITED.1.875..07.35 |
4.59%
|
UNITED STATES 3.5% 02/31
|
UNITED.STATES.3.5..02.31 |
3.2%
|
UNITED STATES 0.25% 07/29
|
UNITED.STATES.0.25..07.29 |
2.73%
|
UNITED STATES 1.25% 04/28
|
UNITED.STATES.1.25..04.28 |
2.7%
|
UNITED 0.375% 07/27
|
UNITED.0.375..07.27 |
1.35%
|
UNITED STATES 3.5% 03/29
|
UNITED.STATES.3.5..03.29 |
1.12%
|
JPMORGAN PRIME MONEY
|
JPMORGAN.PRIME.MONEY |
0.73%
|
BANK OF AMERICA VAR 07/31
|
BANK.OF.AMERICA.VAR.07.31 |
0.55%
|
FNMA-ACES VAR 09/31
|
FNMA.ACES.VAR.09.31 |
0.51%
|
MORGAN STANLEY VAR 01/30
|
MORGAN.STANLEY.VAR.01.30 |
0.47%
|
FNMA MORTPASS 4.1% 05/28
|
FNMA.MORTPASS.4.1..05.28 |
0.44%
|
BANK OF AMERICA VAR 01/35
|
BANK.OF.AMERICA.VAR.01.35 |
0.41%
|
UNITED 2.375% 02/56
|
UNITED.2.375..02.56 |
0.4%
|
FNMA MORTPASS 3.57% 06/28
|
FNMA.MORTPASS.3.57..06.28 |
0.4%
|
SOCIETE VAR 04/33
|
SOCIETE.VAR.04.33 |
0.36%
|
FHLMC 2.097% 10/26
|
FHLMC.2.097..10.26 |
0.36%
|
WELLS FARGO & VAR 01/30
|
WELLS.FARGO...VAR.01.30 |
0.35%
|
GOLDMAN SACHS VAR 04/32
|
GOLDMAN.SACHS.VAR.04.32 |
0.35%
|
UMBS MORTPASS 5.5% 11/54
|
UMBS.MORTPASS.5.5..11.54 |
0.34%
|
FIRSTKEY 2.058% 09/38
|
FIRSTKEY.2.058..09.38 |
0.33%
|
UMBS MORTPASS 5.5% 06/54
|
UMBS.MORTPASS.5.5..06.54 |
0.33%
|
UMBS MORTPASS 5% 09/52
|
UMBS.MORTPASS.5..09.52 |
0.33%
|
FNMA MORTPASS 1.82% 09/33
|
FNMA.MORTPASS.1.82..09.33 |
0.33%
|
BANCO 2.749% 12/30
|
BANCO.2.749..12.30 |
0.31%
|
FNMA MORTPASS 5.5% 01/58
|
FNMA.MORTPASS.5.5..01.58 |
0.31%
|
FNMA MORTPASS 4% 08/59
|
FNMA.MORTPASS.4..08.59 |
0.3%
|
|
UMBS MORTPASS 5.5% 06/54
|
UMBS.MORTPASS.5.5..06.54 |
0.3%
|
FNMA-ACES VAR 01/28
|
FNMA.ACES.VAR.01.28 |
0.29%
|
CITIGROUP INC VAR 05/32
|
CITIGROUP.INC.VAR.05.32 |
0.29%
|
UMBS MORTPASS 5% 11/54
|
UMBS.MORTPASS.5..11.54 |
0.27%
|
FHLMC SEASONED 3% 08/59
|
FHLMC.SEASONED.3..08.59 |
0.26%
|
CAIXABANK SA VAR 07/36
|
CAIXABANK.SA.VAR.07.36 |
0.26%
|
FNMA REMICS 5% 10/43
|
FNMA.REMICS.5..10.43 |
0.26%
|
BPCE SA VAR 01/32
|
BPCE.SA.VAR.01.32 |
0.26%
|
FNMA MORTPASS 3.1% 01/28
|
FNMA.MORTPASS.3.1..01.28 |
0.26%
|
BPCE SA VAR 10/27
|
BPCE.SA.VAR.10.27 |
0.26%
|
MIZUHO VAR 05/30
|
MIZUHO.VAR.05.30 |
0.25%
|
UMBS MORTPASS 5.5% 05/54
|
UMBS.MORTPASS.5.5..05.54 |
0.25%
|
FNMA MORTPASS 2.58% 03/32
|
FNMA.MORTPASS.2.58..03.32 |
0.25%
|
UNITED 2.659% 05/31
|
UNITED.2.659..05.31 |
0.25%
|
FRTKL 1.571% 09/38
|
FRTKL.1.571..09.38 |
0.24%
|
AERCAP IRELAND 3% 10/28
|
AERCAP.IRELAND.3..10.28 |
0.23%
|
|
UMBS MORTPASS 5.5% 11/54
|
UMBS.MORTPASS.5.5..11.54 |
0.23%
|
RTX CORP 5.75% 01/29
|
RTX.CORP.5.75..01.29 |
0.23%
|
ALIGNED DATA 1.937% 08/46
|
ALIGNED.DATA.1.937..08.46 |
0.23%
|
FNMA-ACES VAR 06/27
|
FNMA.ACES.VAR.06.27 |
0.23%
|
UMBS MORTPASS 5.5% 09/54
|
UMBS.MORTPASS.5.5..09.54 |
0.23%
|
FNMA-ACES VAR 04/28
|
FNMA.ACES.VAR.04.28 |
0.22%
|
FHLMC 4.614% 02/33
|
FHLMC.4.614..02.33 |
0.22%
|
UMBS MORTPASS 5.5% 04/54
|
UMBS.MORTPASS.5.5..04.54 |
0.21%
|
PROGRESS 2.283% 01/39
|
PROGRESS.2.283..01.39 |
0.21%
|
HSBC HOLDINGS VAR 06/31
|
HSBC.HOLDINGS.VAR.06.31 |
0.21%
|
UMBS MORTPASS 5.5% 03/54
|
UMBS.MORTPASS.5.5..03.54 |
0.21%
|
AMERICAN 1.45% 09/26
|
AMERICAN.1.45..09.26 |
0.21%
|
FNMA MORTPASS 4% 06/63
|
FNMA.MORTPASS.4..06.63 |
0.21%
|
GOLDMAN SACHS 3.5% 11/26
|
GOLDMAN.SACHS.3.5..11.26 |
0.21%
|
|
UMBS MORTPASS 5.5% 09/54
|
UMBS.MORTPASS.5.5..09.54 |
0.2%
|
BANK OF IRELAND VAR 09/27
|
BANK.OF.IRELAND.VAR.09.27 |
0.2%
|
MORGAN 2.574% 11/43
|
MORGAN.2.574..11.43 |
0.2%
|
ONEMAIN 5.41% 11/29
|
ONEMAIN.5.41..11.29 |
0.2%
|
GOLDMAN SACHS VAR 01/32
|
GOLDMAN.SACHS.VAR.01.32 |
0.2%
|
UMBS MORTPASS 5.5% 10/54
|
UMBS.MORTPASS.5.5..10.54 |
0.19%
|
FNMA REMICS 3.5% 11/57
|
FNMA.REMICS.3.5..11.57 |
0.19%
|
SUMITOMO 1.902% 09/28
|
SUMITOMO.1.902..09.28 |
0.19%
|
FNMA MORTPASS 3% 04/59
|
FNMA.MORTPASS.3..04.59 |
0.19%
|
USD CCP COLL VM CITIBANK
|
USD.CCP.COLL.VM.CITIBANK |
0.18%
|
CITIGROUP INC VAR 01/33
|
CITIGROUP.INC.VAR.01.33 |
0.18%
|
SLG OFFICE 2.5854% 07/41
|
SLG.OFFICE.2.5854..07.41 |
0.18%
|
MORGAN STANLEY VAR 04/32
|
MORGAN.STANLEY.VAR.04.32 |
0.18%
|
UMBS MORTPASS 3% 11/51
|
UMBS.MORTPASS.3..11.51 |
0.18%
|
NATWEST GROUP VAR 03/35
|
NATWEST.GROUP.VAR.03.35 |
0.18%
|
AERCAP 2.45% 10/26
|
AERCAP.2.45..10.26 |
0.18%
|
CITIBANK NA 5.803% 09/28
|
CITIBANK.NA.5.803..09.28 |
0.18%
|
FLEX 3.363% 06/31
|
FLEX.3.363..06.31 |
0.18%
|
CREDIT 5.95% 06/34
|
CREDIT.5.95..06.34 |
0.18%
|
FNMA MORTPASS 4% 06/52
|
FNMA.MORTPASS.4..06.52 |
0.17%
|
UMBS MORTPASS 5.5% 07/53
|
UMBS.MORTPASS.5.5..07.53 |
0.17%
|
COMCAST CORP 5.168% 01/37
|
COMCAST.CORP.5.168..01.37 |
0.17%
|
FNMA-ACES VAR 04/29
|
FNMA.ACES.VAR.04.29 |
0.17%
|
BXP TRUST 3.379% 06/39
|
BXP.TRUST.3.379..06.39 |
0.17%
|
HUNTINGTON VAR 01/31
|
HUNTINGTON.VAR.01.31 |
0.17%
|
SUMITOMO 5.766% 01/33
|
SUMITOMO.5.766..01.33 |
0.17%
|
AIB GROUP PLC VAR 03/35
|
AIB.GROUP.PLC.VAR.03.35 |
0.17%
|
DEUTSCHE BANK VAR 01/28
|
DEUTSCHE.BANK.VAR.01.28 |
0.17%
|
ABBVIE INC 3.2% 11/29
|
ABBVIE.INC.3.2..11.29 |
0.17%
|
EDISON 5.25% 11/28
|
EDISON.5.25..11.28 |
0.17%
|
FNMA-ACES VAR 03/28
|
FNMA.ACES.VAR.03.28 |
0.17%
|
CAPITAL ONE VAR 11/32
|
CAPITAL.ONE.VAR.11.32 |
0.16%
|
RESEARCH-DRI 5.347% 05/35
|
RESEARCH.DRI.5.347..05.35 |
0.16%
|
CREDIT 4.5% 11/35
|
CREDIT.4.5..11.35 |
0.16%
|
BARCLAYS PLC VAR 02/31
|
BARCLAYS.PLC.VAR.02.31 |
0.16%
|
LLOYDS BANKING VAR 02/30
|
LLOYDS.BANKING.VAR.02.30 |
0.16%
|
BNP PARIBAS SA VAR 11/30
|
BNP.PARIBAS.SA.VAR.11.30 |
0.16%
|
PACIFIC GAS 4.55% 07/30
|
PACIFIC.GAS.4.55..07.30 |
0.16%
|
UMBS MORTPASS 5.5% 05/53
|
UMBS.MORTPASS.5.5..05.53 |
0.16%
|
ENTERGY 4.95% 01/36
|
ENTERGY.4.95..01.36 |
0.15%
|
HERTZ VEHICLE 5.06% 12/29
|
HERTZ.VEHICLE.5.06..12.29 |
0.15%
|
FNMA-ACES VAR 03/31
|
FNMA.ACES.VAR.03.31 |
0.15%
|
EXPEDIA GROUP 3.25% 02/30
|
EXPEDIA.GROUP.3.25..02.30 |
0.15%
|
F&G GLOBAL 2.3% 04/27
|
F.G.GLOBAL.2.3..04.27 |
0.15%
|
T-MOBILE USA 3.875% 04/30
|
T.MOBILE.USA.3.875..04.30 |
0.15%
|
MORGAN STANLEY VAR 01/37
|
MORGAN.STANLEY.VAR.01.37 |
0.15%
|
AMERICAN VAR 02/32
|
AMERICAN.VAR.02.32 |
0.15%
|
FNMA MORTPASS 2.35% 08/28
|
FNMA.MORTPASS.2.35..08.28 |
0.15%
|
UNITED MEXICAN 6% 05/30
|
UNITED.MEXICAN.6..05.30 |
0.14%
|
UMBS MORTPASS 5.5% 09/53
|
UMBS.MORTPASS.5.5..09.53 |
0.14%
|
UMBS MORTPASS 5.5% 08/53
|
UMBS.MORTPASS.5.5..08.53 |
0.14%
|
PROGRESS 4.3% 03/40
|
PROGRESS.4.3..03.40 |
0.14%
|
AT&T INC 1.65% 02/28
|
AT.T.INC.1.65..02.28 |
0.14%
|
DEUTSCHE BANK VAR 05/32
|
DEUTSCHE.BANK.VAR.05.32 |
0.14%
|
ENERGY 5.7% 04/35
|
ENERGY.5.7..04.35 |
0.14%
|
TIME WARNER 8.375% 07/33
|
TIME.WARNER.8.375..07.33 |
0.14%
|
BEACON POINT 6.129% 11/42
|
BEACON.POINT.6.129..11.42 |
0.14%
|
STANDARD VAR 08/36
|
STANDARD.VAR.08.36 |
0.14%
|
FHLMCGLD 3.5% 01/35
|
FHLMCGLD.3.5..01.35 |
0.14%
|
PROGRESS 3.305% 04/42
|
PROGRESS.3.305..04.42 |
0.14%
|
FHLMC REMICS 3% 08/33
|
FHLMC.REMICS.3..08.33 |
0.14%
|
FLORIDA POWER 5.3% 06/34
|
FLORIDA.POWER.5.3..06.34 |
0.13%
|
NISSAN AUTO 4.75% 03/28
|
NISSAN.AUTO.4.75..03.28 |
0.13%
|
PROGRESS 2.382% 10/38
|
PROGRESS.2.382..10.38 |
0.13%
|
HOME PARTNERS 4.73% 04/39
|
HOME.PARTNERS.4.73..04.39 |
0.13%
|
SANTANDER 5.64% 08/30
|
SANTANDER.5.64..08.30 |
0.13%
|
FNMA MORTPASS 2.83% 05/27
|
FNMA.MORTPASS.2.83..05.27 |
0.13%
|
MARVELL 2.95% 04/31
|
MARVELL.2.95..04.31 |
0.13%
|
AMERICAN 5.1% 01/33
|
AMERICAN.5.1..01.33 |
0.13%
|
CIGNA 5.25% 01/36
|
CIGNA.5.25..01.36 |
0.13%
|
FORD CREDIT STEP 08/38
|
FORD.CREDIT.STEP.08.38 |
0.13%
|
ALPHABET INC 4.8% 02/36
|
ALPHABET.INC.4.8..02.36 |
0.12%
|
CREDIT 4.68% 09/34
|
CREDIT.4.68..09.34 |
0.12%
|
SOUTHWESTERN 4.1% 09/28
|
SOUTHWESTERN.4.1..09.28 |
0.12%
|
ATHENE 2.717% 01/29
|
ATHENE.2.717..01.29 |
0.12%
|
CPS AUTO 4.59% 12/30
|
CPS.AUTO.4.59..12.30 |
0.12%
|
BAT CAPITAL 2.259% 03/28
|
BAT.CAPITAL.2.259..03.28 |
0.12%
|
ABN AMRO BANK VAR 12/29
|
ABN.AMRO.BANK.VAR.12.29 |
0.12%
|
FIFTH THIRD 3.95% 03/28
|
FIFTH.THIRD.3.95..03.28 |
0.12%
|
PROGRESS 3.4% 02/42
|
PROGRESS.3.4..02.42 |
0.12%
|
AMERICREDIT 5.38% 06/29
|
AMERICREDIT.5.38..06.29 |
0.12%
|
FHLMC SEASONED 4% 11/57
|
FHLMC.SEASONED.4..11.57 |
0.12%
|
AMERICAN 5.11% 01/33
|
AMERICAN.5.11..01.33 |
0.12%
|
FORTIS 3.055% 10/26
|
FORTIS.3.055..10.26 |
0.12%
|
WELLS FARGO & VAR 07/34
|
WELLS.FARGO...VAR.07.34 |
0.12%
|
HSBC HOLDINGS VAR 05/30
|
HSBC.HOLDINGS.VAR.05.30 |
0.12%
|
UMBS MORTPASS 5.5% 12/53
|
UMBS.MORTPASS.5.5..12.53 |
0.12%
|
SCF EQUIPMENT 5.56% 04/32
|
SCF.EQUIPMENT.5.56..04.32 |
0.12%
|
NXP BV / NXP 2.5% 05/31
|
NXP.BV...NXP.2.5..05.31 |
0.12%
|
FNMA MORTPASS 2.52% 11/29
|
FNMA.MORTPASS.2.52..11.29 |
0.12%
|
ORACLE CORP 4.8% 09/32
|
ORACLE.CORP.4.8..09.32 |
0.12%
|
TRUIST BANK 5.067% 06/34
|
TRUIST.BANK.5.067..06.34 |
0.12%
|
TAKEDA 2.05% 03/30
|
TAKEDA.2.05..03.30 |
0.12%
|
CARVANA AUTO 4.04% 11/30
|
CARVANA.AUTO.4.04..11.30 |
0.12%
|
FNMA MORTPASS 4.62% 05/33
|
FNMA.MORTPASS.4.62..05.33 |
0.12%
|
SOUTHERN 5.45% 03/35
|
SOUTHERN.5.45..03.35 |
0.12%
|
FNMA REMICS 4.5% 11/40
|
FNMA.REMICS.4.5..11.40 |
0.12%
|
NOMURA 2.329% 01/27
|
NOMURA.2.329..01.27 |
0.11%
|
PROGRESS 2.811% 11/40
|
PROGRESS.2.811..11.40 |
0.11%
|
FHLMC SEASONED 3.5% 06/57
|
FHLMC.SEASONED.3.5..06.57 |
0.11%
|
CAPITAL ONE VAR 07/30
|
CAPITAL.ONE.VAR.07.30 |
0.11%
|
DNB BANK ASA VAR 03/28
|
DNB.BANK.ASA.VAR.03.28 |
0.11%
|
FHLMC SEASONED 3.5% 05/57
|
FHLMC.SEASONED.3.5..05.57 |
0.11%
|
BNP PARIBAS SA VAR 01/34
|
BNP.PARIBAS.SA.VAR.01.34 |
0.11%
|
EXTRA SPACE 2.2% 10/30
|
EXTRA.SPACE.2.2..10.30 |
0.11%
|
MORGAN 4.35% 09/26
|
MORGAN.4.35..09.26 |
0.11%
|
PUGET ENERGY 2.379% 06/28
|
PUGET.ENERGY.2.379..06.28 |
0.11%
|
CREDIT 5.02% 03/35
|
CREDIT.5.02..03.35 |
0.11%
|
ONEOK INC 4.95% 10/32
|
ONEOK.INC.4.95..10.32 |
0.11%
|
HCA INC 4.125% 06/29
|
HCA.INC.4.125..06.29 |
0.11%
|
FHLMCGLD 1.8% 11/28
|
FHLMCGLD.1.8..11.28 |
0.11%
|
BANK OF AMERICA VAR 01/28
|
BANK.OF.AMERICA.VAR.01.28 |
0.11%
|
NNN REIT INC 4.3% 10/28
|
NNN.REIT.INC.4.3..10.28 |
0.11%
|
FISERV INC 5.35% 03/31
|
FISERV.INC.5.35..03.31 |
0.11%
|
GENERAL 2.35% 01/31
|
GENERAL.2.35..01.31 |
0.1%
|
AMAZON.COM INC 5.3% 07/36
|
AMAZON.COM.INC.5.3..07.36 |
0.1%
|
HYUNDAI CAPITAL 3% 02/27
|
HYUNDAI.CAPITAL.3..02.27 |
0.1%
|
BANK OF NOVA VAR 06/32
|
BANK.OF.NOVA.VAR.06.32 |
0.1%
|
HYUNDAI 2.375% 10/27
|
HYUNDAI.2.375..10.27 |
0.1%
|
GLOBAL 2.15% 01/27
|
GLOBAL.2.15..01.27 |
0.1%
|
FNMA-ACES VAR 05/27
|
FNMA.ACES.VAR.05.27 |
0.1%
|
FNMA MORTPASS 3.06% 11/27
|
FNMA.MORTPASS.3.06..11.27 |
0.1%
|
KILROY REALTY 2.65% 11/33
|
KILROY.REALTY.2.65..11.33 |
0.1%
|
ENBRIDGE INC 5.7% 03/33
|
ENBRIDGE.INC.5.7..03.33 |
0.1%
|
AON NORTH 5.45% 03/34
|
AON.NORTH.5.45..03.34 |
0.1%
|
ALEXANDRIA 3.375% 08/31
|
ALEXANDRIA.3.375..08.31 |
0.1%
|
BANQUE 5.538% 01/30
|
BANQUE.5.538..01.30 |
0.1%
|
PNC FINANCIAL VAR 07/36
|
PNC.FINANCIAL.VAR.07.36 |
0.1%
|
BRISTOL-MYERS 5.2% 02/34
|
BRISTOL.MYERS.5.2..02.34 |
0.1%
|
FELLS POINT 3.046% 01/27
|
FELLS.POINT.3.046..01.27 |
0.1%
|
LSEG FINANCE PLC 2% 04/28
|
LSEG.FINANCE.PLC.2..04.28 |
0.1%
|
DUKE ENERGY 6.45% 10/32
|
DUKE.ENERGY.6.45..10.32 |
0.1%
|
SONOCO PRODUCTS 5% 09/34
|
SONOCO.PRODUCTS.5..09.34 |
0.1%
|
PUBLIC SERVICE 1.6% 08/30
|
PUBLIC.SERVICE.1.6..08.30 |
0.1%
|
ENI SPA 4.25% 05/29
|
ENI.SPA.4.25..05.29 |
0.1%
|
SEMPRA 3.7% 04/29
|
SEMPRA.3.7..04.29 |
0.1%
|
NRG ENERGY 2.45% 12/27
|
NRG.ENERGY.2.45..12.27 |
0.1%
|
FIVE CORNERS 2.85% 05/30
|
FIVE.CORNERS.2.85..05.30 |
0.1%
|
AVOLON 4.85% 04/33
|
AVOLON.4.85..04.33 |
0.1%
|
COLUMBIA 5.097% 10/31
|
COLUMBIA.5.097..10.31 |
0.1%
|
WP CAREY INC 2.4% 02/31
|
WP.CAREY.INC.2.4..02.31 |
0.09%
|
ESSEX 1.65% 01/31
|
ESSEX.1.65..01.31 |
0.09%
|
PG&E 4.263% 06/38
|
PG.E.4.263..06.38 |
0.09%
|
AMERICAN 5.25% 03/35
|
AMERICAN.5.25..03.35 |
0.09%
|
COLUMBIA 5.439% 02/35
|
COLUMBIA.5.439..02.35 |
0.09%
|
ORACLE CORP 2.875% 03/31
|
ORACLE.CORP.2.875..03.31 |
0.09%
|
HCA INC 2.375% 07/31
|
HCA.INC.2.375..07.31 |
0.09%
|
FHLMC 2.58% 06/55
|
FHLMC.2.58..06.55 |
0.09%
|
UMBS MORTPASS 3% 02/52
|
UMBS.MORTPASS.3..02.52 |
0.09%
|
HONEYWELL 4.95% 03/36
|
HONEYWELL.4.95..03.36 |
0.09%
|
ALTRIA GROUP 2.45% 02/32
|
ALTRIA.GROUP.2.45..02.32 |
0.09%
|
UBS GROUP AG VAR 08/32
|
UBS.GROUP.AG.VAR.08.32 |
0.09%
|
UBS GROUP AG VAR 09/31
|
UBS.GROUP.AG.VAR.09.31 |
0.09%
|
SANTANDER UK VAR 01/29
|
SANTANDER.UK.VAR.01.29 |
0.09%
|
DTE ENERGY CO 5.2% 04/30
|
DTE.ENERGY.CO.5.2..04.30 |
0.09%
|
REACH ABS 4.8% 02/33
|
REACH.ABS.4.8..02.33 |
0.09%
|
FNMA-ACES VAR 02/30
|
FNMA.ACES.VAR.02.30 |
0.09%
|
JBS NV/JBS USA 5.5% 01/36
|
JBS.NV.JBS.USA.5.5..01.36 |
0.09%
|
WP CAREY INC 2.25% 04/33
|
WP.CAREY.INC.2.25..04.33 |
0.09%
|
COOPERATIEVE VAR 12/27
|
COOPERATIEVE.VAR.12.27 |
0.09%
|
VERIZON 4.78% 02/35
|
VERIZON.4.78..02.35 |
0.09%
|
META 5.25% 05/36
|
META.5.25..05.36 |
0.09%
|
UMBS MORTPASS 3% 10/32
|
UMBS.MORTPASS.3..10.32 |
0.09%
|
SYNOPSYS INC 5.15% 04/35
|
SYNOPSYS.INC.5.15..04.35 |
0.09%
|
LENDMARK 4.94% 09/34
|
LENDMARK.4.94..09.34 |
0.09%
|
BARCLAYS PLC VAR 05/34
|
BARCLAYS.PLC.VAR.05.34 |
0.08%
|
CVS HEALTH 1.875% 02/31
|
CVS.HEALTH.1.875..02.31 |
0.08%
|
TAKE-TWO 5.6% 06/34
|
TAKE.TWO.5.6..06.34 |
0.08%
|
EXETER 4.57% 06/31
|
EXETER.4.57..06.31 |
0.08%
|
LEIDOS INC 2.3% 02/31
|
LEIDOS.INC.2.3..02.31 |
0.08%
|
PLAINS ALL 3.55% 12/29
|
PLAINS.ALL.3.55..12.29 |
0.08%
|
DEVON ENERGY 3.9% 05/27
|
DEVON.ENERGY.3.9..05.27 |
0.08%
|
AMAZON.COM 4.875% 03/36
|
AMAZON.COM.4.875..03.36 |
0.08%
|
BIMBO 6.05% 01/29
|
BIMBO.6.05..01.29 |
0.08%
|
HYUNDAI AUTO 4.32% 10/29
|
HYUNDAI.AUTO.4.32..10.29 |
0.08%
|
FNMA REMICS 5% 03/40
|
FNMA.REMICS.5..03.40 |
0.08%
|
AMEREN CORP 5% 01/29
|
AMEREN.CORP.5..01.29 |
0.08%
|
FHLMC REMICS 4.5% 11/41
|
FHLMC.REMICS.4.5..11.41 |
0.08%
|
NATIONWIDE 4.85% 07/27
|
NATIONWIDE.4.85..07.27 |
0.08%
|
UMBS MORTPASS 4% 12/47
|
UMBS.MORTPASS.4..12.47 |
0.08%
|
AMSR 3.775% 04/43
|
AMSR.3.775..04.43 |
0.08%
|
CENCORA INC 5.15% 02/35
|
CENCORA.INC.5.15..02.35 |
0.08%
|
WELLS FARGO & VAR 06/28
|
WELLS.FARGO...VAR.06.28 |
0.08%
|
FNMA MORTPASS 3.88% 12/28
|
FNMA.MORTPASS.3.88..12.28 |
0.08%
|
HSBC HOLDINGS VAR 11/31
|
HSBC.HOLDINGS.VAR.11.31 |
0.08%
|
AMERICAN 3.95% 01/32
|
AMERICAN.3.95..01.32 |
0.08%
|
CNO GLOBAL 1.75% 10/26
|
CNO.GLOBAL.1.75..10.26 |
0.08%
|
GLENCORE 2.85% 04/31
|
GLENCORE.2.85..04.31 |
0.08%
|
SPACE 5.65% 07/33
|
SPACE.5.65..07.33 |
0.08%
|
GLS AUTO 4.74% 08/31
|
GLS.AUTO.4.74..08.31 |
0.08%
|
MVW 2026-1 4.67% 03/43
|
MVW.2026.1.4.67..03.43 |
0.08%
|
L3HARRIS 3.85% 12/26
|
L3HARRIS.3.85..12.26 |
0.08%
|
TOYOTA AUTO 4.13% 12/30
|
TOYOTA.AUTO.4.13..12.30 |
0.08%
|
CREDIT AGRICOLE VAR 01/32
|
CREDIT.AGRICOLE.VAR.01.32 |
0.08%
|
KRAFT HEINZ 5% 07/35
|
KRAFT.HEINZ.5..07.35 |
0.08%
|
AVOLON 2.528% 11/27
|
AVOLON.2.528..11.27 |
0.08%
|
SOCIETE GENERALE 3% 01/30
|
SOCIETE.GENERALE.3..01.30 |
0.08%
|
BALTIMORE GAS 5.3% 06/34
|
BALTIMORE.GAS.5.3..06.34 |
0.08%
|
FNMA REMICS 4% 05/41
|
FNMA.REMICS.4..05.41 |
0.08%
|
REALTY 4.125% 10/26
|
REALTY.4.125..10.26 |
0.08%
|
TRUIST VAR 01/30
|
TRUIST.VAR.01.30 |
0.08%
|
T-MOBILE USA 4.95% 03/28
|
T.MOBILE.USA.4.95..03.28 |
0.07%
|
US BANCORP VAR 01/35
|
US.BANCORP.VAR.01.35 |
0.07%
|
MID-AMERICA 1.7% 02/31
|
MID.AMERICA.1.7..02.31 |
0.07%
|
VISTRA 5.7% 12/34
|
VISTRA.5.7..12.34 |
0.07%
|
FIRSTENERGY 3.25% 03/28
|
FIRSTENERGY.3.25..03.28 |
0.07%
|
FHLMC REMICS 3% 09/46
|
FHLMC.REMICS.3..09.46 |
0.07%
|
TORONTO-DOMI 4.866% 04/33
|
TORONTO.DOMI.4.866..04.33 |
0.07%
|
BRIDGECREST 5.17% 03/31
|
BRIDGECREST.5.17..03.31 |
0.07%
|
NBN CO LTD 2.625% 05/31
|
NBN.CO.LTD.2.625..05.31 |
0.07%
|
GEORGIA POWER 4.85% 03/31
|
GEORGIA.POWER.4.85..03.31 |
0.07%
|
BUSINESS JET 5.364% 09/39
|
BUSINESS.JET.5.364..09.39 |
0.07%
|
UNITED 3.7% 09/31
|
UNITED.3.7..09.31 |
0.07%
|
M&T BANK CORP VAR 07/31
|
M.T.BANK.CORP.VAR.07.31 |
0.07%
|
BUNGE LTD 4.2% 09/29
|
BUNGE.LTD.4.2..09.29 |
0.07%
|
MARINER 5.3% 05/39
|
MARINER.5.3..05.39 |
0.07%
|
UBER 4.8% 09/34
|
UBER.4.8..09.34 |
0.07%
|
BROADCOM INC 5.15% 11/31
|
BROADCOM.INC.5.15..11.31 |
0.07%
|
NATIONAL BANK 5.6% 12/28
|
NATIONAL.BANK.5.6..12.28 |
0.07%
|
BARCLAYS PLC VAR 03/30
|
BARCLAYS.PLC.VAR.03.30 |
0.07%
|
NEXTERA ENERGY 5.3% 03/32
|
NEXTERA.ENERGY.5.3..03.32 |
0.07%
|
UNICREDIT SPA VAR 06/32
|
UNICREDIT.SPA.VAR.06.32 |
0.07%
|
CONSTELLATION 4.4% 01/31
|
CONSTELLATION.4.4..01.31 |
0.07%
|
EQUINIX INC 2.9% 11/26
|
EQUINIX.INC.2.9..11.26 |
0.07%
|
UMBS MORTPASS 4.5% 06/48
|
UMBS.MORTPASS.4.5..06.48 |
0.07%
|
WELLS FARGO & VAR 10/30
|
WELLS.FARGO...VAR.10.30 |
0.07%
|
FIRSTKEY 2.389% 08/38
|
FIRSTKEY.2.389..08.38 |
0.07%
|
FNMA-ACES VAR 04/27
|
FNMA.ACES.VAR.04.27 |
0.07%
|
USC USCPI /2.456 USD0436
|
USC.USCPI..2.456.USD0436 |
0.07%
|
UNITED 2.875% 04/30
|
UNITED.2.875..04.30 |
0.07%
|
SANTANDER 6.16% 12/29
|
SANTANDER.6.16..12.29 |
0.07%
|
MITSUBISHI UFJ VAR 04/37
|
MITSUBISHI.UFJ.VAR.04.37 |
0.07%
|
MITSUBISHI UFJ VAR 01/28
|
MITSUBISHI.UFJ.VAR.01.28 |
0.07%
|
WESTGATE 5.47% 10/39
|
WESTGATE.5.47..10.39 |
0.07%
|
COLUMBIA 5.681% 01/34
|
COLUMBIA.5.681..01.34 |
0.07%
|
WESTERN 5.34% 11/35
|
WESTERN.5.34..11.35 |
0.07%
|
FHLMC VAR 09/28
|
FHLMC.VAR.09.28 |
0.07%
|
ROYAL BANK OF VAR 11/31
|
ROYAL.BANK.OF.VAR.11.31 |
0.07%
|
OPORTUN 5.06% 01/34
|
OPORTUN.5.06..01.34 |
0.07%
|
NIAGARA 5.112% 01/36
|
NIAGARA.5.112..01.36 |
0.07%
|
ZIMMER BIOMET 5.5% 02/35
|
ZIMMER.BIOMET.5.5..02.35 |
0.07%
|
SANTANDER 4.93% 09/29
|
SANTANDER.4.93..09.29 |
0.07%
|
ROPER 4.9% 10/34
|
ROPER.4.9..10.34 |
0.07%
|
HASBRO INC 3.9% 11/29
|
HASBRO.INC.3.9..11.29 |
0.07%
|
STELLANTIS 2.691% 09/31
|
STELLANTIS.2.691..09.31 |
0.07%
|
CLEVELAND 3.5% 04/28
|
CLEVELAND.3.5..04.28 |
0.07%
|
PACIFIC GAS 5.7% 03/35
|
PACIFIC.GAS.5.7..03.35 |
0.07%
|
NISOURCE INC 5.25% 03/28
|
NISOURCE.INC.5.25..03.28 |
0.07%
|
UMBS MORTPASS 4% 09/47
|
UMBS.MORTPASS.4..09.47 |
0.07%
|
BOEING 6.388% 05/31
|
BOEING.6.388..05.31 |
0.07%
|
VIRGINIA 5.15% 03/35
|
VIRGINIA.5.15..03.35 |
0.07%
|
DUKE ENERGY 5.45% 06/34
|
DUKE.ENERGY.5.45..06.34 |
0.06%
|
DUQUESNE 2.775% 01/32
|
DUQUESNE.2.775..01.32 |
0.06%
|
DUKE ENERGY 5.25% 03/34
|
DUKE.ENERGY.5.25..03.34 |
0.06%
|
CHENIERE 5.65% 04/34
|
CHENIERE.5.65..04.34 |
0.06%
|
UNITED 3.1% 01/30
|
UNITED.3.1..01.30 |
0.06%
|
AMERICAN 4.5% 10/30
|
AMERICAN.4.5..10.30 |
0.06%
|
SABINE PASS 4.5% 05/30
|
SABINE.PASS.4.5..05.30 |
0.06%
|
CREDIT 5.68% 03/34
|
CREDIT.5.68..03.34 |
0.06%
|
AIRCASTLE LTD 5.75% 10/31
|
AIRCASTLE.LTD.5.75..10.31 |
0.06%
|
PURCHASING 4.37% 08/30
|
PURCHASING.4.37..08.30 |
0.06%
|
SCHLUMBERGER 3.9% 05/28
|
SCHLUMBERGER.3.9..05.28 |
0.06%
|
KEYCORP VAR 04/31
|
KEYCORP.VAR.04.31 |
0.06%
|
EXETER 4.66% 01/31
|
EXETER.4.66..01.31 |
0.06%
|
VENTAS REALTY 3.25% 10/26
|
VENTAS.REALTY.3.25..10.26 |
0.06%
|
ALABAMA POWER 5.85% 11/33
|
ALABAMA.POWER.5.85..11.33 |
0.06%
|
FNMA-ACES VAR 01/33
|
FNMA.ACES.VAR.01.33 |
0.06%
|
TRUIST VAR 06/34
|
TRUIST.VAR.06.34 |
0.06%
|
MITSUI 3.65% 07/27
|
MITSUI.3.65..07.27 |
0.06%
|
NIAGARA 1.96% 06/30
|
NIAGARA.1.96..06.30 |
0.06%
|
GENERAL MOTORS 4.9% 10/29
|
GENERAL.MOTORS.4.9..10.29 |
0.06%
|
FNMA MORTPASS 3.5% 05/43
|
FNMA.MORTPASS.3.5..05.43 |
0.06%
|
PPL CAPITAL 5.25% 09/34
|
PPL.CAPITAL.5.25..09.34 |
0.06%
|
HYUNDAI AUTO 4.83% 01/28
|
HYUNDAI.AUTO.4.83..01.28 |
0.06%
|
HYUNDAI AUTO 4.53% 04/28
|
HYUNDAI.AUTO.4.53..04.28 |
0.06%
|
GNMA II 4.5% 05/48
|
GNMA.II.4.5..05.48 |
0.06%
|
HCA INC 4.6% 11/32
|
HCA.INC.4.6..11.32 |
0.06%
|
COREBRIDGE 4.9% 08/32
|
COREBRIDGE.4.9..08.32 |
0.06%
|
AUTOZONE INC 1.65% 01/31
|
AUTOZONE.INC.1.65..01.31 |
0.06%
|
HUMANA INC 3.95% 03/27
|
HUMANA.INC.3.95..03.27 |
0.06%
|
DRIVE AUTO 4.39% 09/32
|
DRIVE.AUTO.4.39..09.32 |
0.06%
|
WESTGATE 6.56% 01/38
|
WESTGATE.6.56..01.38 |
0.06%
|
FNMA MORTPASS 3.5% 06/43
|
FNMA.MORTPASS.3.5..06.43 |
0.06%
|
COPT DEFENSE 2% 01/29
|
COPT.DEFENSE.2..01.29 |
0.06%
|
SANTANDER 5.04% 03/31
|
SANTANDER.5.04..03.31 |
0.06%
|
FHLMC REMICS 3.25% 11/41
|
FHLMC.REMICS.3.25..11.41 |
0.06%
|
SCE RECOVERY 4.453% 03/36
|
SCE.RECOVERY.4.453..03.36 |
0.06%
|
ONEMAIN 4.86% 05/34
|
ONEMAIN.4.86..05.34 |
0.06%
|
KROGER CO/THE 5% 09/34
|
KROGER.CO.THE.5..09.34 |
0.06%
|
HCA INC 3.5% 09/30
|
HCA.INC.3.5..09.30 |
0.05%
|
AVIS BUDGET 5.13% 10/28
|
AVIS.BUDGET.5.13..10.28 |
0.05%
|
LLOYDS 3.75% 01/27
|
LLOYDS.3.75..01.27 |
0.05%
|
HYUNDAI AUTO 3.97% 12/28
|
HYUNDAI.AUTO.3.97..12.28 |
0.05%
|
FHLMC 3.444% 12/27
|
FHLMC.3.444..12.27 |
0.05%
|
STREAM 5.05% 09/45
|
STREAM.5.05..09.45 |
0.05%
|
CONSTELLATIO 2.875% 05/30
|
CONSTELLATIO.2.875..05.30 |
0.05%
|
CARMAX AUTO 4.48% 03/30
|
CARMAX.AUTO.4.48..03.30 |
0.05%
|
BNP PARIBAS SA VAR 01/33
|
BNP.PARIBAS.SA.VAR.01.33 |
0.05%
|
UMBS MORTPASS 6% 10/53
|
UMBS.MORTPASS.6..10.53 |
0.05%
|
AIRCASTLE LTD 5.25% 03/30
|
AIRCASTLE.LTD.5.25..03.30 |
0.05%
|
SPACE 5.35% 07/31
|
SPACE.5.35..07.31 |
0.05%
|
MPLX LP 4.125% 03/27
|
MPLX.LP.4.125..03.27 |
0.05%
|
NOMURA 2.679% 07/30
|
NOMURA.2.679..07.30 |
0.05%
|
PNC FINANCIAL VAR 01/31
|
PNC.FINANCIAL.VAR.01.31 |
0.05%
|
GLOBAL 3.2% 08/29
|
GLOBAL.3.2..08.29 |
0.05%
|
REPUBLIC OF 5.227% 02/34
|
REPUBLIC.OF.5.227..02.34 |
0.05%
|
NATIONWIDE 5.127% 07/29
|
NATIONWIDE.5.127..07.29 |
0.05%
|
PIONEER 1.9% 08/30
|
PIONEER.1.9..08.30 |
0.05%
|
BRIDGECREST 4.88% 02/32
|
BRIDGECREST.4.88..02.32 |
0.05%
|
HEALTHPEAK 2.125% 12/28
|
HEALTHPEAK.2.125..12.28 |
0.05%
|
FHLMC REMICS 4.5% 05/40
|
FHLMC.REMICS.4.5..05.40 |
0.05%
|
ENTERPRISE 3.95% 02/27
|
ENTERPRISE.3.95..02.27 |
0.05%
|
COMMONSPIRIT 3.347% 10/29
|
COMMONSPIRIT.3.347..10.29 |
0.05%
|
GLS AUTO 4.63% 09/30
|
GLS.AUTO.4.63..09.30 |
0.05%
|
EXETER 5.09% 10/31
|
EXETER.5.09..10.31 |
0.05%
|
TOYOTA AUTO 3.86% 09/30
|
TOYOTA.AUTO.3.86..09.30 |
0.05%
|
BRIDGECREST 4.44% 11/31
|
BRIDGECREST.4.44..11.31 |
0.05%
|
ITC HOLDINGS 2.95% 05/30
|
ITC.HOLDINGS.2.95..05.30 |
0.05%
|
BRIXMOR 2.25% 04/28
|
BRIXMOR.2.25..04.28 |
0.05%
|
GLENCORE 2.5% 09/30
|
GLENCORE.2.5..09.30 |
0.05%
|
DOC DR LLC 2.625% 11/31
|
DOC.DR.LLC.2.625..11.31 |
0.05%
|
DANSKE BANK A/S VAR 03/30
|
DANSKE.BANK.A.S.VAR.03.30 |
0.05%
|
EXETER 4.4% 05/32
|
EXETER.4.4..05.32 |
0.05%
|
FNMA REMICS 3.5% 03/42
|
FNMA.REMICS.3.5..03.42 |
0.05%
|
EXTRA SPACE 2.35% 03/32
|
EXTRA.SPACE.2.35..03.32 |
0.05%
|
FNMA REMICS 5% 04/40
|
FNMA.REMICS.5..04.40 |
0.05%
|
O'REILLY 3.6% 09/27
|
O.REILLY.3.6..09.27 |
0.05%
|
NUTRIEN LTD 5.35% 05/36
|
NUTRIEN.LTD.5.35..05.36 |
0.05%
|
SKANDINAVISKA 4.5% 09/30
|
SKANDINAVISKA.4.5..09.30 |
0.05%
|
NOVARTIS 4.9% 03/36
|
NOVARTIS.4.9..03.36 |
0.05%
|
RPM 2.95% 01/32
|
RPM.2.95..01.32 |
0.05%
|
HYUNDAI 1.8% 01/28
|
HYUNDAI.1.8..01.28 |
0.05%
|
BRIXMOR 2.5% 08/31
|
BRIXMOR.2.5..08.31 |
0.05%
|
SOCIETE VAR 04/37
|
SOCIETE.VAR.04.37 |
0.05%
|
BRIDGECREST 4.81% 05/31
|
BRIDGECREST.4.81..05.31 |
0.05%
|
QUANTA 2.35% 01/32
|
QUANTA.2.35..01.32 |
0.05%
|
DELL 5.3% 04/32
|
DELL.5.3..04.32 |
0.04%
|
PACIFIC GAS 5.2% 05/36
|
PACIFIC.GAS.5.2..05.36 |
0.04%
|
AVIATION 5.125% 04/30
|
AVIATION.5.125..04.30 |
0.04%
|
CLEVELAND 4.55% 11/30
|
CLEVELAND.4.55..11.30 |
0.04%
|
BAE SYSTEMS 3.4% 04/30
|
BAE.SYSTEMS.3.4..04.30 |
0.04%
|
CREDIT AGRICOLE VAR 01/30
|
CREDIT.AGRICOLE.VAR.01.30 |
0.04%
|
SANTANDER 4.68% 09/31
|
SANTANDER.4.68..09.31 |
0.04%
|
UNITED 3.5% 09/31
|
UNITED.3.5..09.31 |
0.04%
|
DRIVE AUTO 4.67% 05/32
|
DRIVE.AUTO.4.67..05.32 |
0.04%
|
DUQUESNE 2.532% 10/30
|
DUQUESNE.2.532..10.30 |
0.04%
|
HALLIBURTON 2.92% 03/30
|
HALLIBURTON.2.92..03.30 |
0.04%
|
KBC GROUP NV VAR 09/31
|
KBC.GROUP.NV.VAR.09.31 |
0.04%
|
MVW 2024-1 5.32% 02/43
|
MVW.2024.1.5.32..02.43 |
0.04%
|
CREDIT AGRICOLE VAR 09/33
|
CREDIT.AGRICOLE.VAR.09.33 |
0.04%
|
CARMAX AUTO 4.35% 07/30
|
CARMAX.AUTO.4.35..07.30 |
0.04%
|
UMBS MORTPASS 4% 03/48
|
UMBS.MORTPASS.4..03.48 |
0.04%
|
SANTANDER 4.26% 04/32
|
SANTANDER.4.26..04.32 |
0.04%
|
ENERGY 5.25% 07/29
|
ENERGY.5.25..07.29 |
0.04%
|
WACHOVIA CORP STEP 08/26
|
WACHOVIA.CORP.STEP.08.26 |
0.04%
|
FNMA MORTPASS 4% 07/42
|
FNMA.MORTPASS.4..07.42 |
0.04%
|
EVERGY INC 2.9% 09/29
|
EVERGY.INC.2.9..09.29 |
0.04%
|
THERMO FISHER 4.55% 06/33
|
THERMO.FISHER.4.55..06.33 |
0.04%
|
SOLVENTUM CORP 5.6% 03/34
|
SOLVENTUM.CORP.5.6..03.34 |
0.04%
|
HILTON GRAND 5.01% 02/43
|
HILTON.GRAND.5.01..02.43 |
0.04%
|
FNMA-ACES VAR 08/28
|
FNMA.ACES.VAR.08.28 |
0.04%
|
META 4.875% 11/35
|
META.4.875..11.35 |
0.04%
|
GNMA 2008-58 5.5% 07/38
|
GNMA.2008.58.5.5..07.38 |
0.04%
|
CREDIT 4.96% 06/36
|
CREDIT.4.96..06.36 |
0.04%
|
ENEL FINANCE 5% 09/35
|
ENEL.FINANCE.5..09.35 |
0.04%
|
USC USCPI /2.567 USD0431
|
USC.USCPI..2.567.USD0431 |
0.04%
|
BUNGE LTD 5.15% 08/35
|
BUNGE.LTD.5.15..08.35 |
0.04%
|
ORACLE CORP 5.7% 02/36
|
ORACLE.CORP.5.7..02.36 |
0.04%
|
PNC FINANCIAL VAR 01/28
|
PNC.FINANCIAL.VAR.01.28 |
0.04%
|
FHLMC REMICS 5.5% 01/36
|
FHLMC.REMICS.5.5..01.36 |
0.04%
|
GREENSKY HOME 4.59% 12/60
|
GREENSKY.HOME.4.59..12.60 |
0.04%
|
REGENCY 3.7% 06/30
|
REGENCY.3.7..06.30 |
0.04%
|
CONSUMERS 4.625% 05/33
|
CONSUMERS.4.625..05.33 |
0.04%
|
MPLX LP 2.65% 08/30
|
MPLX.LP.2.65..08.30 |
0.04%
|
NASDAQ INC 5.55% 02/34
|
NASDAQ.INC.5.55..02.34 |
0.04%
|
HILTON GRAND 4.83% 03/45
|
HILTON.GRAND.4.83..03.45 |
0.04%
|
ONTARIO 3.875% 03/27
|
ONTARIO.3.875..03.27 |
0.04%
|
DANSKE BANK A/S VAR 03/31
|
DANSKE.BANK.A.S.VAR.03.31 |
0.04%
|
EXETER 4.68% 03/32
|
EXETER.4.68..03.32 |
0.04%
|
FHLMC REMICS 5.5% 12/35
|
FHLMC.REMICS.5.5..12.35 |
0.04%
|
FNMA-ACES 1.2% 10/30
|
FNMA.ACES.1.2..10.30 |
0.04%
|
20 TIMES SQUARE VAR 05/35
|
20.TIMES.SQUARE.VAR.05.35 |
0.04%
|
WORLD OMNI 4.42% 04/28
|
WORLD.OMNI.4.42..04.28 |
0.04%
|
CENTERPOINT 3% 02/27
|
CENTERPOINT.3..02.27 |
0.04%
|
GNMA 2004-16 5.5% 02/34
|
GNMA.2004.16.5.5..02.34 |
0.04%
|
FNMA-ACES VAR 09/27
|
FNMA.ACES.VAR.09.27 |
0.04%
|
SYNCHRONY VAR 08/30
|
SYNCHRONY.VAR.08.30 |
0.04%
|
SANTANDER 5.84% 06/30
|
SANTANDER.5.84..06.30 |
0.04%
|
COREBRIDGE 3.65% 04/27
|
COREBRIDGE.3.65..04.27 |
0.03%
|
WORKDAY INC 3.5% 04/27
|
WORKDAY.INC.3.5..04.27 |
0.03%
|
QUEST 2.8% 06/31
|
QUEST.2.8..06.31 |
0.03%
|
BNP PARIBAS SA VAR 01/28
|
BNP.PARIBAS.SA.VAR.01.28 |
0.03%
|
FHLMCGLD 4.5% 05/41
|
FHLMCGLD.4.5..05.41 |
0.03%
|
UMBS MORTPASS 4.5% 12/40
|
UMBS.MORTPASS.4.5..12.40 |
0.03%
|
EVERGY METRO 5.4% 04/34
|
EVERGY.METRO.5.4..04.34 |
0.03%
|
LHOME MORTGAGE STEP 01/41
|
LHOME.MORTGAGE.STEP.01.41 |
0.03%
|
FHLMC STRIPS 3.5% 07/42
|
FHLMC.STRIPS.3.5..07.42 |
0.03%
|
HSBC HOLDINGS VAR 09/28
|
HSBC.HOLDINGS.VAR.09.28 |
0.03%
|
TRUIST VAR 10/29
|
TRUIST.VAR.10.29 |
0.03%
|
AIR CANADA 3.3% 07/31
|
AIR.CANADA.3.3..07.31 |
0.03%
|
GNMA 2005-26 5.5% 03/35
|
GNMA.2005.26.5.5..03.35 |
0.03%
|
EXETER 5.7% 07/29
|
EXETER.5.7..07.29 |
0.03%
|
FNMA REMICS 3.5% 04/33
|
FNMA.REMICS.3.5..04.33 |
0.03%
|
ANGLO 5.25% 03/36
|
ANGLO.5.25..03.36 |
0.03%
|
UNITED 5.625% 02/34
|
UNITED.5.625..02.34 |
0.03%
|
FHLMCGLD 3.5% 06/42
|
FHLMCGLD.3.5..06.42 |
0.03%
|
HILTON GRAND 4.9% 10/44
|
HILTON.GRAND.4.9..10.44 |
0.03%
|
SCF EQUIPMENT 4.82% 06/36
|
SCF.EQUIPMENT.4.82..06.36 |
0.03%
|
AMGEN INC 4.85% 02/36
|
AMGEN.INC.4.85..02.36 |
0.03%
|
TAMPA ELECTRIC 4.9% 03/29
|
TAMPA.ELECTRIC.4.9..03.29 |
0.03%
|
AIB GROUP PLC VAR 09/29
|
AIB.GROUP.PLC.VAR.09.29 |
0.03%
|
MRCD 2.71752% 12/36
|
MRCD.2.71752..12.36 |
0.03%
|
CITIGROUP INC 4.45% 09/27
|
CITIGROUP.INC.4.45..09.27 |
0.03%
|
M&T BANK RV 4.35% 01/46
|
M.T.BANK.RV.4.35..01.46 |
0.03%
|
WELLS FARGO & VAR 01/37
|
WELLS.FARGO...VAR.01.37 |
0.03%
|
SEASONED LOANS 3.5% 11/28
|
SEASONED.LOANS.3.5..11.28 |
0.03%
|
GNMA 2015-H20 FLT 08/65
|
GNMA.2015.H20.FLT.08.65 |
0.03%
|
MACQUARIE GROUP VAR 06/32
|
MACQUARIE.GROUP.VAR.06.32 |
0.03%
|
GNMA 2014-H11 FLT 06/64
|
GNMA.2014.H11.FLT.06.64 |
0.03%
|
HILTON GRAND 4.54% 05/44
|
HILTON.GRAND.4.54..05.44 |
0.03%
|
DRIVE AUTO 4.99% 09/32
|
DRIVE.AUTO.4.99..09.32 |
0.03%
|
|
FHLMC SEASONED 3.5% 06/57
|
FHLMC.SEASONED.3.5..06.57 |
0.03%
|
MVW 2025-1 5.21% 09/42
|
MVW.2025.1.5.21..09.42 |
0.03%
|
HERTZ VEHICLE 5.13% 09/31
|
HERTZ.VEHICLE.5.13..09.31 |
0.03%
|
MERCEDES-BENZ 4.69% 02/31
|
MERCEDES.BENZ.4.69..02.31 |
0.03%
|
COOPERATIEVE VAR 02/29
|
COOPERATIEVE.VAR.02.29 |
0.03%
|
CARVANA AUTO 1.64% 12/27
|
CARVANA.AUTO.1.64..12.27 |
0.03%
|
UDR INC 3.2% 01/30
|
UDR.INC.3.2..01.30 |
0.03%
|
NNN REIT INC 3.6% 12/26
|
NNN.REIT.INC.3.6..12.26 |
0.03%
|
ABBVIE INC 5.05% 03/34
|
ABBVIE.INC.5.05..03.34 |
0.03%
|
FNMA REMICS 4% 06/41
|
FNMA.REMICS.4..06.41 |
0.03%
|
O'REILLY 1.75% 03/31
|
O.REILLY.1.75..03.31 |
0.03%
|
US 10YR ULTRA 09/21/2026
|
US.10YR.ULTRA.09.21.2026 |
0.03%
|
SAFEHOLD GL 2.8% 06/31
|
SAFEHOLD.GL.2.8..06.31 |
0.03%
|
ORANGE SA 5% 01/36
|
ORANGE.SA.5..01.36 |
0.03%
|
SCF EQUIPMENT 5.52% 01/32
|
SCF.EQUIPMENT.5.52..01.32 |
0.03%
|
TARGA RESOURCES 4% 01/32
|
TARGA.RESOURCES.4..01.32 |
0.03%
|
SMURFIT 5.418% 01/35
|
SMURFIT.5.418..01.35 |
0.03%
|
VOLKSWAGEN 5.21% 06/27
|
VOLKSWAGEN.5.21..06.27 |
0.03%
|
FHLMC SEASONED 4% 10/58
|
FHLMC.SEASONED.4..10.58 |
0.03%
|
CPS AUTO 4.76% 01/31
|
CPS.AUTO.4.76..01.31 |
0.03%
|
AMGEN INC 5.25% 03/30
|
AMGEN.INC.5.25..03.30 |
0.03%
|
DELL 4.61% 02/31
|
DELL.4.61..02.31 |
0.03%
|
MVW 2021-2 1.43% 05/39
|
MVW.2021.2.1.43..05.39 |
0.03%
|
FHLMC REMICS 6% 04/36
|
FHLMC.REMICS.6..04.36 |
0.03%
|
HILTON GRAND 4.73% 05/44
|
HILTON.GRAND.4.73..05.44 |
0.03%
|
UDR INC 2.1% 08/32
|
UDR.INC.2.1..08.32 |
0.03%
|
SUNCOR ENERGY 5.95% 12/34
|
SUNCOR.ENERGY.5.95..12.34 |
0.03%
|
FHLMC REMICS 5% 04/40
|
FHLMC.REMICS.5..04.40 |
0.03%
|
SCE RECOVERY 1.942% 05/40
|
SCE.RECOVERY.1.942..05.40 |
0.03%
|
GNMA 2008-38 BG 5% 05/38
|
GNMA.2008.38.BG.5..05.38 |
0.03%
|
GNMA 2011-97 WA VAR 11/38
|
GNMA.2011.97.WA.VAR.11.38 |
0.03%
|
GNMA 2015-H26 FLT 10/65
|
GNMA.2015.H26.FLT.10.65 |
0.03%
|
MARS INC 5% 03/32
|
MARS.INC.5..03.32 |
0.03%
|
CROSSROADS 4.91% 02/32
|
CROSSROADS.4.91..02.32 |
0.03%
|
SOUTHERN 5.7% 03/34
|
SOUTHERN.5.7..03.34 |
0.02%
|
CARVANA AUTO 4.64% 01/30
|
CARVANA.AUTO.4.64..01.30 |
0.02%
|
COREVEST VAR 06/55
|
COREVEST.VAR.06.55 |
0.02%
|
GLS AUTO 4.71% 04/30
|
GLS.AUTO.4.71..04.30 |
0.02%
|
MITSUBISHI 5.807% 09/28
|
MITSUBISHI.5.807..09.28 |
0.02%
|
MITSUBISHI UFJ VAR 04/31
|
MITSUBISHI.UFJ.VAR.04.31 |
0.02%
|
MACQUARIE GROUP VAR 01/30
|
MACQUARIE.GROUP.VAR.01.30 |
0.02%
|
BANCO SANTANDER VAR 09/27
|
BANCO.SANTANDER.VAR.09.27 |
0.02%
|
O'REILLY 5.75% 11/26
|
O.REILLY.5.75..11.26 |
0.02%
|
FHLMC REMICS 5.5% 04/35
|
FHLMC.REMICS.5.5..04.35 |
0.02%
|
DEUTSCHE BANK VAR 07/27
|
DEUTSCHE.BANK.VAR.07.27 |
0.02%
|
CNO GLOBAL 2.65% 01/29
|
CNO.GLOBAL.2.65..01.29 |
0.02%
|
FNMA REMICS 3.5% 12/42
|
FNMA.REMICS.3.5..12.42 |
0.02%
|
QUANTA 5.25% 08/34
|
QUANTA.5.25..08.34 |
0.02%
|
SIMON 2.45% 09/29
|
SIMON.2.45..09.29 |
0.02%
|
AMCOR 5.125% 03/36
|
AMCOR.5.125..03.36 |
0.02%
|
PG&E ENERGY 2.28% 01/38
|
PG.E.ENERGY.2.28..01.38 |
0.02%
|
|
FHLMC REMICS 4.5% 05/40
|
FHLMC.REMICS.4.5..05.40 |
0.02%
|
GNMA 2008-9 5.25% 02/38
|
GNMA.2008.9.5.25..02.38 |
0.02%
|
CANADIAN 2.05% 03/30
|
CANADIAN.2.05..03.30 |
0.02%
|
NEXTERA 2.25% 06/30
|
NEXTERA.2.25..06.30 |
0.02%
|
USC USCPI /2.387 USD0736
|
USC.USCPI..2.387.USD0736 |
0.02%
|
FNMA REMICS 5.5% 12/35
|
FNMA.REMICS.5.5..12.35 |
0.02%
|
GNMA 2004-93 PD 5% 11/34
|
GNMA.2004.93.PD.5..11.34 |
0.02%
|
GNMA 2008-7 PQ 5% 02/38
|
GNMA.2008.7.PQ.5..02.38 |
0.02%
|
FNMA REMICS 6% 11/32
|
FNMA.REMICS.6..11.32 |
0.02%
|
GNMA II 4.5% 07/49
|
GNMA.II.4.5..07.49 |
0.02%
|
POTOMAC 5.2% 03/34
|
POTOMAC.5.2..03.34 |
0.02%
|
UMBS MORTPASS 3.5% 08/32
|
UMBS.MORTPASS.3.5..08.32 |
0.02%
|
US 2YR NOTE 09/30/2026
|
US.2YR.NOTE.09.30.2026 |
0.02%
|
CMS ENERGY 2.95% 02/27
|
CMS.ENERGY.2.95..02.27 |
0.02%
|
BROADCOM INC 3.137% 11/35
|
BROADCOM.INC.3.137..11.35 |
0.02%
|
FHLMC REMICS 4.5% 12/33
|
FHLMC.REMICS.4.5..12.33 |
0.02%
|
META PLATFORMS 4.6% 11/32
|
META.PLATFORMS.4.6..11.32 |
0.02%
|
GOLDMAN SACHS VAR 01/37
|
GOLDMAN.SACHS.VAR.01.37 |
0.02%
|
FHLMC REMICS 4.5% 04/32
|
FHLMC.REMICS.4.5..04.32 |
0.02%
|
COMMONSPIRIT 2.782% 10/30
|
COMMONSPIRIT.2.782..10.30 |
0.02%
|
AMERICAN VAR 01/31
|
AMERICAN.VAR.01.31 |
0.02%
|
GNMA 2010-130 BD 4% 12/39
|
GNMA.2010.130.BD.4..12.39 |
0.02%
|
GNMA 2004-101 BE 5% 11/34
|
GNMA.2004.101.BE.5..11.34 |
0.02%
|
CASH
|
CASH |
0.02%
|
THERMO 4.902% 02/36
|
THERMO.4.902..02.36 |
0.02%
|
MAPLE PARENT 5.7% 03/36
|
MAPLE.PARENT.5.7..03.36 |
0.02%
|
UMBS MORTPASS 6.5% 10/36
|
UMBS.MORTPASS.6.5..10.36 |
0.02%
|
VENDEE MORTGAGE 5% 05/33
|
VENDEE.MORTGAGE.5..05.33 |
0.02%
|
WRKCO INC 4.9% 03/29
|
WRKCO.INC.4.9..03.29 |
0.02%
|
EXETER 6.69% 06/29
|
EXETER.6.69..06.29 |
0.02%
|
GENERAL MILLS 4.95% 03/33
|
GENERAL.MILLS.4.95..03.33 |
0.02%
|
GNMA 2008-33 5.5% 04/38
|
GNMA.2008.33.5.5..04.38 |
0.02%
|
GNMA 2008-56 5.5% 06/38
|
GNMA.2008.56.5.5..06.38 |
0.02%
|
DEUTSCHE BANK VAR 09/31
|
DEUTSCHE.BANK.VAR.09.31 |
0.02%
|
FNMA REMICS 5.5% 12/36
|
FNMA.REMICS.5.5..12.36 |
0.02%
|
FIFTH THIRD VAR 01/32
|
FIFTH.THIRD.VAR.01.32 |
0.02%
|
INTERSTATE 4.95% 09/34
|
INTERSTATE.4.95..09.34 |
0.02%
|
FNMA REMICS 5% 11/35
|
FNMA.REMICS.5..11.35 |
0.02%
|
FNMA-ACES VAR 10/30
|
FNMA.ACES.VAR.10.30 |
0.02%
|
CONSUMER 4.74% 02/29
|
CONSUMER.4.74..02.29 |
0.02%
|
ENTERPRISE 5.2% 01/36
|
ENTERPRISE.5.2..01.36 |
0.02%
|
WORLD OMNI 5.79% 02/29
|
WORLD.OMNI.5.79..02.29 |
0.02%
|
CAMERON LNG 2.902% 07/31
|
CAMERON.LNG.2.902..07.31 |
0.02%
|
UMBS MORTPASS 5% 08/40
|
UMBS.MORTPASS.5..08.40 |
0.02%
|
US BANCORP VAR 01/30
|
US.BANCORP.VAR.01.30 |
0.01%
|
AMERICAN VAR 07/28
|
AMERICAN.VAR.07.28 |
0.01%
|
FNMA REMICS 2.5% 05/48
|
FNMA.REMICS.2.5..05.48 |
0.01%
|
VEROS AUTO 4.84% 05/29
|
VEROS.AUTO.4.84..05.29 |
0.01%
|
AMERICAN VAR 07/33
|
AMERICAN.VAR.07.33 |
0.01%
|
PUBLIC SERVICE 5.2% 01/35
|
PUBLIC.SERVICE.5.2..01.35 |
0.01%
|
KUBOTA CREDIT 5.02% 06/27
|
KUBOTA.CREDIT.5.02..06.27 |
0.01%
|
FNMA-ACES VAR 10/31
|
FNMA.ACES.VAR.10.31 |
0.01%
|
|
FNMA-ACES VAR 01/33
|
FNMA.ACES.VAR.01.33 |
0.01%
|
CIGNA 3.2% 03/40
|
CIGNA.3.2..03.40 |
0.01%
|
FNMA REMICS 4.5% 10/36
|
FNMA.REMICS.4.5..10.36 |
0.01%
|
CARMAX AUTO 6% 07/28
|
CARMAX.AUTO.6..07.28 |
0.01%
|
AMERICAN 5.625% 03/33
|
AMERICAN.5.625..03.33 |
0.01%
|
FHLMC REMICS 5.5% 09/33
|
FHLMC.REMICS.5.5..09.33 |
0.01%
|
FNMA REMICS 5.5% 06/35
|
FNMA.REMICS.5.5..06.35 |
0.01%
|
UDR INC 3.5% 01/28
|
UDR.INC.3.5..01.28 |
0.01%
|
|
FNMA REMICS 5.5% 06/35
|
FNMA.REMICS.5.5..06.35 |
0.01%
|
FHLMC REMICS 5% 03/34
|
FHLMC.REMICS.5..03.34 |
0.01%
|
VOLT C LLC STEP 05/51
|
VOLT.C.LLC.STEP.05.51 |
0.01%
|
SANTANDER 4.52% 01/32
|
SANTANDER.4.52..01.32 |
0.01%
|
ORACLE CORP 4.5% 05/28
|
ORACLE.CORP.4.5..05.28 |
0.01%
|
FHLMC REMICS 5.5% 10/33
|
FHLMC.REMICS.5.5..10.33 |
0.01%
|
FHLMC REMICS FLT 05/41
|
FHLMC.REMICS.FLT.05.41 |
0.01%
|
CITIGROUP INC VAR 01/28
|
CITIGROUP.INC.VAR.01.28 |
0.01%
|
BOEING 5.705% 05/40
|
BOEING.5.705..05.40 |
0.01%
|
ENTERGY 1.6% 12/30
|
ENTERGY.1.6..12.30 |
0.01%
|
QUEST 2.95% 06/30
|
QUEST.2.95..06.30 |
0.01%
|
FHLMC REMICS 5% 01/34
|
FHLMC.REMICS.5..01.34 |
0.01%
|
BROADCOM INC 4.8% 02/36
|
BROADCOM.INC.4.8..02.36 |
0.01%
|
FNMA REMICS 6% 07/37
|
FNMA.REMICS.6..07.37 |
0.01%
|
FNMA REMICS 5% 08/33
|
FNMA.REMICS.5..08.33 |
0.01%
|
US 10YR NOTE 09/21/2026
|
US.10YR.NOTE.09.21.2026 |
0.01%
|
FNMA MORTPASS VAR 10/29
|
FNMA.MORTPASS.VAR.10.29 |
0.01%
|
GNMA 2005-11 PL 5% 02/35
|
GNMA.2005.11.PL.5..02.35 |
0.01%
|
UMBS MORTPASS 7% 11/38
|
UMBS.MORTPASS.7..11.38 |
0.01%
|
SPRINGCASTLE 1.97% 09/37
|
SPRINGCASTLE.1.97..09.37 |
0.01%
|
GNMA 2007-37 5.5% 06/37
|
GNMA.2007.37.5.5..06.37 |
0.01%
|
HERO FUNDING 3.95% 09/48
|
HERO.FUNDING.3.95..09.48 |
0.01%
|
FHLMC REMICS 5% 02/35
|
FHLMC.REMICS.5..02.35 |
0.01%
|
UMBS MORTPASS 6% 12/32
|
UMBS.MORTPASS.6..12.32 |
0.01%
|
FNMA REMICS 5% 07/33
|
FNMA.REMICS.5..07.33 |
0.01%
|
FHLMC REMICS 4.5% 01/39
|
FHLMC.REMICS.4.5..01.39 |
0.01%
|
DUKE ENERGY 5.25% 04/33
|
DUKE.ENERGY.5.25..04.33 |
0.01%
|
GNMA 2008-43 5.5% 05/38
|
GNMA.2008.43.5.5..05.38 |
0.01%
|
FNMA REMICS 5.25% 08/35
|
FNMA.REMICS.5.25..08.35 |
0.01%
|
PRESTIGE AUTO 4.56% 02/29
|
PRESTIGE.AUTO.4.56..02.29 |
0.01%
|
USC USCPI /2.3695 USD0729
|
USC.USCPI..2.3695.USD0729 |
0.01%
|
FHLMC REMICS 4.5% 08/40
|
FHLMC.REMICS.4.5..08.40 |
0.01%
|
GNMA 2005-33 5.5% 04/35
|
GNMA.2005.33.5.5..04.35 |
0.01%
|
FHLMC REMICS 3.5% 03/31
|
FHLMC.REMICS.3.5..03.31 |
0.01%
|
FHLMC REMICS 5% 06/33
|
FHLMC.REMICS.5..06.33 |
0.01%
|
CHENIERE 5.55% 10/35
|
CHENIERE.5.55..10.35 |
0.01%
|
GNMA 2005-51 DC 5% 07/35
|
GNMA.2005.51.DC.5..07.35 |
0.01%
|
FHLMCGLD 5% 10/33
|
FHLMCGLD.5..10.33 |
0.01%
|
ORACLE CORP 2.65% 07/26
|
ORACLE.CORP.2.65..07.26 |
0.01%
|
GM FINANCIAL 5.39% 07/27
|
GM.FINANCIAL.5.39..07.27 |
0.01%
|
GNMA 2007-79 5.75% 08/37
|
GNMA.2007.79.5.75..08.37 |
0.01%
|
GNMA II 4.5% 11/48
|
GNMA.II.4.5..11.48 |
0.01%
|
AMERICAN 3% 04/30
|
AMERICAN.3..04.30 |
0.01%
|
FNMA REMICS 5% 04/30
|
FNMA.REMICS.5..04.30 |
0.01%
|
FNMA REMICS 4.75% 04/35
|
FNMA.REMICS.4.75..04.35 |
0.01%
|
FHLMC REMICS 5% 05/33
|
FHLMC.REMICS.5..05.33 |
0.01%
|
GNMA 2009-14 4.5% 03/39
|
GNMA.2009.14.4.5..03.39 |
0.01%
|
FHLMC REMICS 3% 11/26
|
FHLMC.REMICS.3..11.26 |
0.01%
|
GNMA 2008-34 5.25% 04/38
|
GNMA.2008.34.5.25..04.38 |
0.01%
|
DRIVE AUTO 4.5% 09/28
|
DRIVE.AUTO.4.5..09.28 |
0.01%
|
ORACLE CORP 6.5% 04/38
|
ORACLE.CORP.6.5..04.38 |
0.01%
|
FHLMC REMICS 4% 03/33
|
FHLMC.REMICS.4..03.33 |
0.01%
|
GNMA II MORTPASS 6% 09/38
|
GNMA.II.MORTPASS.6..09.38 |
0.01%
|
THORNBURG VAR 12/44
|
THORNBURG.VAR.12.44 |
0.01%
|
GNMA 2010-157 ZERO 12/40
|
GNMA.2010.157.ZERO.12.40 |
0.01%
|
FNMA REMICS 5.5% 07/40
|
FNMA.REMICS.5.5..07.40 |
0.01%
|
GNMA 2008-23 5.25% 03/38
|
GNMA.2008.23.5.25..03.38 |
0.01%
|
GNMA 2008-35 NF 5% 04/38
|
GNMA.2008.35.NF.5..04.38 |
0%
|
MVW 2021-1W 1.14% 01/41
|
MVW.2021.1W.1.14..01.41 |
0%
|
MARVELL 5.45% 07/35
|
MARVELL.5.45..07.35 |
0%
|
|
FHLMC REMICS 4% 03/33
|
FHLMC.REMICS.4..03.33 |
0%
|
|
FNMA REMICS 5% 07/33
|
FNMA.REMICS.5..07.33 |
0%
|
FNMA REMICS 5.5% 09/33
|
FNMA.REMICS.5.5..09.33 |
0%
|
HEWLETT PACKARD 5% 10/34
|
HEWLETT.PACKARD.5..10.34 |
0%
|
FNMA REMICS 6.5% 01/32
|
FNMA.REMICS.6.5..01.32 |
0%
|
USD CCP COLL IM CITIBANK
|
USD.CCP.COLL.IM.CITIBANK |
0%
|
BANK OF 2.65% 03/27
|
BANK.OF.2.65..03.27 |
0%
|
MARTIN 2.5% 03/30
|
MARTIN.2.5..03.30 |
0%
|
FHLMC REMICS 5.3% 01/33
|
FHLMC.REMICS.5.3..01.33 |
0%
|
JP MORGAN VAR 11/33
|
JP.MORGAN.VAR.11.33 |
0%
|
SEQUOIA FLT 12/34
|
SEQUOIA.FLT.12.34 |
0%
|
WESTLAKE 5.74% 08/28
|
WESTLAKE.5.74..08.28 |
0%
|
USC USCPI /2.3885 USD0731
|
USC.USCPI..2.3885.USD0731 |
0%
|
FHLMC REMICS 4.5% 03/41
|
FHLMC.REMICS.4.5..03.41 |
0%
|
INTERSTATE 4.1% 09/28
|
INTERSTATE.4.1..09.28 |
0%
|
PRINCIPAL 3.7% 05/29
|
PRINCIPAL.3.7..05.29 |
0%
|
GNMA 2003-65 5.5% 08/33
|
GNMA.2003.65.5.5..08.33 |
0%
|
FNMA REMICS 5.5% 08/35
|
FNMA.REMICS.5.5..08.35 |
0%
|
FHLMC REMICS 4% 04/42
|
FHLMC.REMICS.4..04.42 |
0%
|
FNMA REMICS 5% 01/35
|
FNMA.REMICS.5..01.35 |
0%
|
WAMU MORTGAGE VAR 10/33
|
WAMU.MORTGAGE.VAR.10.33 |
0%
|
GSR MORTGAGE 5.5% 05/34
|
GSR.MORTGAGE.5.5..05.34 |
0%
|
GNMA 2005-49 B 5.5% 06/35
|
GNMA.2005.49.B.5.5..06.35 |
0%
|
FHLMC REMICS 6% 07/37
|
FHLMC.REMICS.6..07.37 |
0%
|
SIERRA 4.73% 06/40
|
SIERRA.4.73..06.40 |
0%
|
FHLMC REMICS 5.5% 09/32
|
FHLMC.REMICS.5.5..09.32 |
0%
|
FHF TRUST 6.57% 06/28
|
FHF.TRUST.6.57..06.28 |
0%
|
UMBS MORTPASS 6% 04/35
|
UMBS.MORTPASS.6..04.35 |
0%
|
FHLMC REMICS ZERO 08/36
|
FHLMC.REMICS.ZERO.08.36 |
0%
|
FHLMC REMICS 4.5% 04/30
|
FHLMC.REMICS.4.5..04.30 |
0%
|
FHLMC REMICS 4.5% 09/32
|
FHLMC.REMICS.4.5..09.32 |
0%
|
PRINCIPAL 3.1% 11/26
|
PRINCIPAL.3.1..11.26 |
0%
|
ATLANTIC CITY 4% 10/28
|
ATLANTIC.CITY.4..10.28 |
0%
|
FNMA REMICS 6% 06/36
|
FNMA.REMICS.6..06.36 |
0%
|
UMBS MORTPASS 7% 10/37
|
UMBS.MORTPASS.7..10.37 |
0%
|
MASTR VAR 04/34
|
MASTR.VAR.04.34 |
0%
|
MERRILL LYNCH FLT 05/29
|
MERRILL.LYNCH.FLT.05.29 |
0%
|
FNMA REMICS 6% 12/31
|
FNMA.REMICS.6..12.31 |
0%
|
FHLMC REMICS 5.5% 12/32
|
FHLMC.REMICS.5.5..12.32 |
0%
|
|
FHLMC REMICS 5.5% 12/35
|
FHLMC.REMICS.5.5..12.35 |
0%
|
TESLA AUTO 5.3% 06/27
|
TESLA.AUTO.5.3..06.27 |
0%
|
FHLMC REMICS 5.5% 02/33
|
FHLMC.REMICS.5.5..02.33 |
0%
|
FNMA REMICS 4% 11/29
|
FNMA.REMICS.4..11.29 |
0%
|
FNMA REMICS 5.5% 12/32
|
FNMA.REMICS.5.5..12.32 |
0%
|
FNMA REMICS 4.5% 06/29
|
FNMA.REMICS.4.5..06.29 |
0%
|
FHLMC REMICS 5.5% 04/36
|
FHLMC.REMICS.5.5..04.36 |
0%
|
USC USCPI /2.401 USD0731
|
USC.USCPI..2.401.USD0731 |
0%
|
FNMA REMICS 5.5% 03/33
|
FNMA.REMICS.5.5..03.33 |
0%
|
FNMA-ACES VAR 11/33
|
FNMA.ACES.VAR.11.33 |
0%
|
FNMA REMICS ZERO 10/37
|
FNMA.REMICS.ZERO.10.37 |
0%
|
FNMA REMICS 4% 11/49
|
FNMA.REMICS.4..11.49 |
0%
|
FNMA REMICS 5% 04/33
|
FNMA.REMICS.5..04.33 |
0%
|
FNMA REMICS 5.5% 04/37
|
FNMA.REMICS.5.5..04.37 |
0%
|
FHLMC REMICS VAR 11/46
|
FHLMC.REMICS.VAR.11.46 |
0%
|
MORGAN STANLEY VAR 04/34
|
MORGAN.STANLEY.VAR.04.34 |
0%
|
FHLMC REMICS 6% 01/29
|
FHLMC.REMICS.6..01.29 |
0%
|
FNMA INTEREST ZERO 07/31
|
FNMA.INTEREST.ZERO.07.31 |
0%
|
JP MORGAN VAR 07/35
|
JP.MORGAN.VAR.07.35 |
0%
|
CONSOLIDATED 3.8% 05/28
|
CONSOLIDATED.3.8..05.28 |
0%
|
GNMA 2005-56 BD 5% 07/35
|
GNMA.2005.56.BD.5..07.35 |
0%
|
GNMA 2006-7 ND 5.5% 08/35
|
GNMA.2006.7.ND.5.5..08.35 |
0%
|
UMBS MORTPASS 6.5% 10/38
|
UMBS.MORTPASS.6.5..10.38 |
0%
|
FHLMC REMICS 5.5% 01/37
|
FHLMC.REMICS.5.5..01.37 |
0%
|
FNMA REMICS 6% 11/39
|
FNMA.REMICS.6..11.39 |
0%
|
COREVEST 2.705% 10/52
|
COREVEST.2.705..10.52 |
0%
|
FNMA REMICS 5.5% 08/38
|
FNMA.REMICS.5.5..08.38 |
0%
|
GNMA 2004-54 5.5% 07/34
|
GNMA.2004.54.5.5..07.34 |
0%
|
FHLMC REMICS 5% 07/33
|
FHLMC.REMICS.5..07.33 |
0%
|
PHH MORTGAGE 6% 07/38
|
PHH.MORTGAGE.6..07.38 |
0%
|
FNMA REMICS 4.5% 06/40
|
FNMA.REMICS.4.5..06.40 |
0%
|
FHLMC REMICS 3% 12/40
|
FHLMC.REMICS.3..12.40 |
0%
|
FNMA REMICS 5.5% 07/37
|
FNMA.REMICS.5.5..07.37 |
0%
|
FHLMC REMICS 6.5% 04/32
|
FHLMC.REMICS.6.5..04.32 |
0%
|
FHLMC REMICS 4.5% 02/39
|
FHLMC.REMICS.4.5..02.39 |
0%
|
MERRILL LYNCH FLT 10/28
|
MERRILL.LYNCH.FLT.10.28 |
0%
|
GNMA 2009-61 AP 4% 08/39
|
GNMA.2009.61.AP.4..08.39 |
0%
|
FNMA REMICS 5.5% 07/35
|
FNMA.REMICS.5.5..07.35 |
0%
|
UMBS MORTPASS 6.5% 10/37
|
UMBS.MORTPASS.6.5..10.37 |
0%
|
GNMA 2009-72 SM FLT 08/39
|
GNMA.2009.72.SM.FLT.08.39 |
0%
|
FNMA REMICS 5.5% 11/32
|
FNMA.REMICS.5.5..11.32 |
0%
|
FHLMC REMICS ZERO 04/36
|
FHLMC.REMICS.ZERO.04.36 |
0%
|
FNMA REMICS 5% 09/27
|
FNMA.REMICS.5..09.27 |
0%
|
FNMA REMICS 5.5% 09/38
|
FNMA.REMICS.5.5..09.38 |
0%
|
FNMA REMICS FLT 01/40
|
FNMA.REMICS.FLT.01.40 |
0%
|
FHLMCGLD 5.5% 05/27
|
FHLMCGLD.5.5..05.27 |
0%
|
FHLMC REMICS 6% 02/37
|
FHLMC.REMICS.6..02.37 |
0%
|
CITIGROUP VAR 12/34
|
CITIGROUP.VAR.12.34 |
0%
|
FNMA REMICS FLT 08/41
|
FNMA.REMICS.FLT.08.41 |
0%
|
CITIGROUP 5.25% 09/33
|
CITIGROUP.5.25..09.33 |
0%
|
FHLMC REMICS 4% 08/29
|
FHLMC.REMICS.4..08.29 |
0%
|
FHLMC REMICS 7% 04/32
|
FHLMC.REMICS.7..04.32 |
0%
|
FHLMC REMICS 4% 02/39
|
FHLMC.REMICS.4..02.39 |
0%
|
FNMA REMICS 5% 06/40
|
FNMA.REMICS.5..06.40 |
0%
|
FHLMC REMICS 5.5% 06/27
|
FHLMC.REMICS.5.5..06.27 |
0%
|
FNMA REMICS 5.5% 10/39
|
FNMA.REMICS.5.5..10.39 |
0%
|
FNMA REMICS FLT 04/40
|
FNMA.REMICS.FLT.04.40 |
0%
|
GNMA 2009-106 FLT 02/38
|
GNMA.2009.106.FLT.02.38 |
0%
|
FHLMCGLD 6% 12/36
|
FHLMCGLD.6..12.36 |
0%
|
FHLMC REMICS 3.5% 08/26
|
FHLMC.REMICS.3.5..08.26 |
0%
|
FNMA REMICS FLT 07/37
|
FNMA.REMICS.FLT.07.37 |
0%
|
GNMA 2008-76 US FLT 09/38
|
GNMA.2008.76.US.FLT.09.38 |
0%
|
GNMA 2008-95 DS FLT 12/38
|
GNMA.2008.95.DS.FLT.12.38 |
0%
|
FNMA REMICS FLT 06/39
|
FNMA.REMICS.FLT.06.39 |
0%
|
GNMA 2008-62 SA FLT 07/38
|
GNMA.2008.62.SA.FLT.07.38 |
0%
|
USCPI USCP/2.3695 USD0729
|
USCPI.USCP.2.3695.USD0729 |
0%
|
USCPI USCP/2.533 USD0636
|
USCPI.USCP.2.533.USD0636 |
0%
|
USCPI USCP/2.5405 USD0636
|
USCPI.USCP.2.5405.USD0636 |
0%
|
USCPI USCP/2.401 USD0731
|
USCPI.USCP.2.401.USD0731 |
0%
|
USCPI USCP/2.502 USD0636
|
USCPI.USCP.2.502.USD0636 |
0%
|
CDI CDX.NA 1 USD0631
|
CDI.CDX.NA.1.USD0631 |
0%
|
USCPI USCP/2.622 USD0631
|
USCPI.USCP.2.622.USD0631 |
0%
|
USCPI USCP/2.67 USD0629
|
USCPI.USCP.2.67.USD0629 |
0%
|
USCPI USCP/2.3885 USD0731
|
USCPI.USCP.2.3885.USD0731 |
0%
|
USCPI USCP/2.735 USD0531
|
USCPI.USCP.2.735.USD0531 |
0%
|
USCPI USCP/2.456 USD0436
|
USCPI.USCP.2.456.USD0436 |
0%
|
USCPI USCP/2.772 USD0531
|
USCPI.USCP.2.772.USD0531 |
0%
|
USCPI USCP/2.567 USD0431
|
USCPI.USCP.2.567.USD0431 |
0%
|
USCPI USCP/2.532 USD0636
|
USCPI.USCP.2.532.USD0636 |
0%
|
USCPI USCP/2.637 USD0631
|
USCPI.USCP.2.637.USD0631 |
0%
|
USCPI USCP/2.5875 USD0536
|
USCPI.USCP.2.5875.USD0536 |
0%
|
USCPI USCP/2.387 USD0736
|
USCPI.USCP.2.387.USD0736 |
0%
|
US ULTRA BOND 09/21/2026
|
US.ULTRA.BOND.09.21.2026 |
0%
|
USC USCPI /2.502 USD0636
|
USC.USCPI..2.502.USD0636 |
0%
|
USC USCPI /2.5405 USD0636
|
USC.USCPI..2.5405.USD0636 |
0%
|
USC USCPI /2.532 USD0636
|
USC.USCPI..2.532.USD0636 |
0%
|
USC USCPI /2.533 USD0636
|
USC.USCPI..2.533.USD0636 |
-0.01%
|
US 5YR NOTE 09/30/2026
|
US.5YR.NOTE.09.30.2026 |
-0.01%
|
US LONG 09/21/2026
|
US.LONG.09.21.2026 |
-0.01%
|
USC USCPI /2.67 USD0629
|
USC.USCPI..2.67.USD0629 |
-0.01%
|
USC USCPI /2.637 USD0631
|
USC.USCPI..2.637.USD0631 |
-0.01%
|
USC USCPI /2.5875 USD0536
|
USC.USCPI..2.5875.USD0536 |
-0.01%
|
USC USCPI /2.735 USD0531
|
USC.USCPI..2.735.USD0531 |
-0.01%
|
USC USCPI /2.772 USD0531
|
USC.USCPI..2.772.USD0531 |
-0.02%
|
USD - FOR FUTURES
|
USD...FOR.FUTURES |
-0.03%
|
USC USCPI /2.622 USD0631
|
USC.USCPI..2.622.USD0631 |
-0.04%
|
|
CDI CDX.NA 1 USD0631
|
CDI.CDX.NA.1.USD0631 |
-0.26%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
J.P. Morgan Exchange-Traded Fund Trust (JCPI) share price today is $47.68.
Yes, Indians can buy shares of J.P. Morgan Exchange-Traded Fund Trust (JCPI) on Vested. To buy JCPI 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 (JCPI) on Vested. You can start investing in J.P. Morgan Exchange-Traded Fund Trust (JCPI) with a minimum investment of $1.
The 52-week high price of J.P. Morgan Exchange-Traded Fund Trust (JCPI) is $50.06. The 52-week low price of J.P. Morgan Exchange-Traded Fund Trust (JCPI) is $45.31.
The stock symbol (or ticker) of J.P. Morgan Exchange-Traded Fund Trust is JCPI.
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 JCPI on the Vested app.
The expense ratio of J.P. Morgan Exchange-Traded Fund Trust (JCPI) is 0.25%.
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