Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Read about our journey and get to know the leadership team at Vested
The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund"s investment objectives. more
| Time Frame | MUSI | S&P500 |
|---|---|---|
| 1-Week Return | -0.82% | 0.01% |
| 1-Month Return | 0.02% | 3.54% |
| 3-Month Return | -0.94% | 10.58% |
| 6-Month Return | -1.95% | 8.03% |
| 1-Year Return | -0.82% | 20.06% |
| 3-Year Return | 2.24% | 70.98% |
| 5-Year Return | -13.43% | 71.89% |
| 10-Year Return | -13.38% | 252.66% |
| Time Frame | MUSI | S&P500 |
|---|---|---|
| 1-Week Return | -34.91% | 0.52% |
| 1-Month Return | 0.24% | 52.69% |
| 3-Month Return | -3.76% | 50.36% |
| 6-Month Return | -3.91% | 16.96% |
| 1-Year Return | -0.82% | 20.06% |
| 3-Year Return | 0.74% | 19.58% |
| 5-Year Return | -2.84% | 11.44% |
| 10-Year Return | -1.43% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 05/31 4.125
|
US.TREASURY.N.B.05.31.4.125 |
4.97%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
4.59%
|
US TREASURY N/B 02/56 4.75
|
US.TREASURY.N.B.02.56.4.75 |
3.75%
|
FED HM LN PC POOL SD8474 FR 11/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD8474.FR.11.54.FIXED.5 |
2.54%
|
US TREASURY N/B 05/33 4.25
|
US.TREASURY.N.B.05.33.4.25 |
1.68%
|
US TREASURY N/B 06/28 4.125
|
US.TREASURY.N.B.06.28.4.125 |
1.53%
|
US TREASURY N/B 09/26 4.625
|
US.TREASURY.N.B.09.26.4.625 |
0.87%
|
BANK OF MONTREAL JR SUBORDINA 05/84 VAR
|
BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR |
0.72%
|
US TREASURY N/B 06/31 4.125
|
US.TREASURY.N.B.06.31.4.125 |
0.72%
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
|
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.07.31.7 |
0.66%
|
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7
|
BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.12.30.FIXED.7 |
0.6%
|
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR
|
BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR |
0.58%
|
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
|
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR |
0.52%
|
PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A
|
PMT.LOAN.TRUST.PMTLT.2025.CNF1.A8.144A |
0.52%
|
AMAZON.COM INC SR UNSECURED 03/33 4.55
|
AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 |
0.51%
|
META PLATFORMS INC SR UNSECURED 11/32 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6 |
0.5%
|
BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR
|
BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.01.84.VAR |
0.49%
|
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
|
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 |
0.47%
|
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
|
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6 |
0.45%
|
TRANSDIGM INC 2025 TERM LOAN K
|
TRANSDIGM.INC.2025.TERM.LOAN.K |
0.45%
|
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR |
0.45%
|
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375
|
EXPAND.ENERGY.CORP.COMPANY.GUAR.03.30.5.375 |
0.44%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR |
0.44%
|
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR
|
SWEDBANK.AB.JR.SUBORDINA.REGS.12.99.VAR |
0.44%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25 |
0.44%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.43%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM2 A2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQM2.A2.144A |
0.43%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1B 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES7.A1B.144A |
0.43%
|
ENBRIDGE INC SUBORDINATED 01/77 VAR
|
ENBRIDGE.INC.SUBORDINATED.01.77.VAR |
0.42%
|
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 |
0.42%
|
SEMPRA JR SUBORDINA 04/52 VAR
|
SEMPRA.JR.SUBORDINA.04.52.VAR |
0.42%
|
FOUNDATION FINANCE TRUST FFIN 2026 1A D 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2026.1A.D.144A |
0.4%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM21.A2.144A |
0.4%
|
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
|
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR |
0.39%
|
M+T BANK RV TRUST MTBRV 2026 1A A 144A
|
M.T.BANK.RV.TRUST.MTBRV.2026.1A.A.144A |
0.39%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.01.33.5.625 |
0.39%
|
RATE MORTGAGE TRUST RATE 2026 J2 A27 144A
|
RATE.MORTGAGE.TRUST.RATE.2026.J2.A27.144A |
0.38%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 |
0.38%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.38%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125 |
0.38%
|
JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2
|
JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2 |
0.38%
|
AMERICAN AXLE + MFG INC COMPANY GUAR 144A 10/33 7.75
|
AMERICAN.AXLE...MFG.INC.COMPANY.GUAR.144A.10.33.7.75 |
0.38%
|
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
|
ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 |
0.37%
|
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5
|
GLOBAL.NET.LEASE.INC.COMPANY.GUAR.144A.09.28.4.5 |
0.37%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.37%
|
ACM AUTO TRUST ACMAT 2025 3A B 144A
|
ACM.AUTO.TRUST.ACMAT.2025.3A.B.144A |
0.37%
|
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
|
LEVEL.3.FINANCING.INC.SR.SECURED.144A.03.34.7 |
0.36%
|
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR
|
LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR |
0.36%
|
SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.INV3.A26F.144A |
0.36%
|
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B |
0.36%
|
ZIONS BANCORP NA SUBORDINATED 10/29 3.25
|
ZIONS.BANCORP.NA.SUBORDINATED.10.29.3.25 |
0.36%
|
BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1 144A
|
BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2026.NQM2.A1.144A |
0.35%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A3 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES4.A3.144A |
0.35%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.ACES1.A2.144A |
0.35%
|
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR
|
TORONTO.DOMINION.BANK.JR.SUBORDINA.07.84.VAR |
0.35%
|
BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4 |
0.35%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.02.33.6.125 |
0.35%
|
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR
|
LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR |
0.34%
|
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR
|
CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.10.85.VAR |
0.34%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES7.A1A.144A |
0.34%
|
CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A
|
CHERRY.SECURITIZATION.TRUST.CHRY.2025.1A.B.144A |
0.34%
|
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
|
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR |
0.33%
|
HSBC HOLDINGS PLC SUBORDINATED 09/37 6.5
|
HSBC.HOLDINGS.PLC.SUBORDINATED.09.37.6.5 |
0.33%
|
CITY OF BUENOS AIRES SR UNSECURED 144A 05/36 7.05
|
CITY.OF.BUENOS.AIRES.SR.UNSECURED.144A.05.36.7.05 |
0.33%
|
BARCLAYS MORTGAGE LOAN TRUST BARC 2026 CES1 A2 144A
|
BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2026.CES1.A2.144A |
0.33%
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
|
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 |
0.33%
|
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A
|
NEW.ECONOMY.ASSETS.PHASE.1.ISS.USRE.2021.1.B1.144A |
0.33%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25 |
0.33%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375 |
0.32%
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4
|
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.10.29.4.4 |
0.32%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125 |
0.32%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.4.95 |
0.32%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.32%
|
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7
|
COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.06.33.5.7 |
0.31%
|
VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A
|
VERTICAL.BRIDGE.CC..LLC.VBTOW.2025.1A.C.144A |
0.31%
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3
|
BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.03.28.8.3 |
0.31%
|
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.12.99.VAR |
0.31%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM3 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM3.A2.144A |
0.31%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.31.4.65 |
0.31%
|
BANK BANK 2020 BN26 D 144A
|
BANK.BANK.2020.BN26.D.144A |
0.31%
|
AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85
|
AMER.AIRLINE.19.1B.PTT.PASS.THRU.CE.08.29.3.85 |
0.31%
|
OPORTUN FUNDING LLC OPTN 2026 A D 144A
|
OPORTUN.FUNDING.LLC.OPTN.2026.A.D.144A |
0.31%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A23.144A |
0.31%
|
PURCHASING POWER FUNDING PPWR 2026 A D 144A
|
PURCHASING.POWER.FUNDING.PPWR.2026.A.D.144A |
0.3%
|
CENTERSQUARE ISSUER LLC CNSQ 2025 3A A2 144A
|
CENTERSQUARE.ISSUER.LLC.CNSQ.2025.3A.A2.144A |
0.3%
|
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
|
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.30.5.9 |
0.3%
|
ING GROEP NV JR SUBORDINA REGS 12/99 VAR
|
ING.GROEP.NV.JR.SUBORDINA.REGS.12.99.VAR |
0.3%
|
AVANT LOANS FUNDING TRUST AVNT 2026 REV1 D 144A
|
AVANT.LOANS.FUNDING.TRUST.AVNT.2026.REV1.D.144A |
0.3%
|
RADIAN MORTGAGE CAPITAL TRUST RMCT 2025 J4 A15 144A
|
RADIAN.MORTGAGE.CAPITAL.TRUST.RMCT.2025.J4.A15.144A |
0.3%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.03.27.3.25 |
0.29%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.48.VAR |
0.29%
|
UNITED AUTO CREDIT SECURITIZAT UACST 2026 1 D 144A
|
UNITED.AUTO.CREDIT.SECURITIZAT.UACST.2026.1.D.144A |
0.29%
|
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
|
ANTARES.HOLDINGS.SR.UNSECURED.144A.08.28.7.95 |
0.29%
|
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 6.75
|
FLORIDA.LOC.GOVT.FIN.COMMISSIO.FLSFAC.11.30.FIXED.6.75 |
0.29%
|
US TREASURY N/B 12/29 4.375
|
US.TREASURY.N.B.12.29.4.375 |
0.29%
|
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 04/36 7.5
|
MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.144A.04.36.7.5 |
0.29%
|
KILROY REALTY LP COMPANY GUAR 10/35 5.875
|
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 |
0.29%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
0.29%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 |
0.29%
|
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.01.29.7.75 |
0.29%
|
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR
|
NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR |
0.29%
|
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
|
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.11.33.5.75 |
0.29%
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
|
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5 |
0.28%
|
DATABANK ISSUER LLC COLO 2026 1A A2 144A
|
DATABANK.ISSUER.LLC.COLO.2026.1A.A2.144A |
0.28%
|
CLARIOS GLOBAL LP 2024 USD TERM LOAN B
|
CLARIOS.GLOBAL.LP.2024.USD.TERM.LOAN.B |
0.28%
|
HCA INC COMPANY GUAR 05/36 5.3
|
HCA.INC.COMPANY.GUAR.05.36.5.3 |
0.28%
|
SEQUOIA MORTGAGE TRUST SEMT 2023 5 A1 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2023.5.A1.144A |
0.28%
|
SUNOCO LP COMPANY GUAR 144A 05/29 7
|
SUNOCO.LP.COMPANY.GUAR.144A.05.29.7 |
0.28%
|
DATABANK ISSUER LLC COLO 2023 1A A2 144A
|
DATABANK.ISSUER.LLC.COLO.2023.1A.A2.144A |
0.28%
|
APPLOVIN CORP SR UNSECURED 12/31 5.375
|
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375 |
0.27%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 555 E 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2020.555.E.144A |
0.27%
|
FINBE USA TRUST FINBE 2025 1A B 144A
|
FINBE.USA.TRUST.FINBE.2025.1A.B.144A |
0.27%
|
FIP MASTER FUNDING, LLC FI 2026 1A A5 144A
|
FIP.MASTER.FUNDING..LLC.FI.2026.1A.A5.144A |
0.27%
|
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6
|
HAWAIIAN.ELEC.CO.SR.UNSECURED.144A.10.33.6 |
0.27%
|
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
|
AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25 |
0.27%
|
RNL PH OWNER LLC RLNT 2026 1A C 144A
|
RNL.PH.OWNER.LLC.RLNT.2026.1A.C.144A |
0.27%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM3 A3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQM3.A3.144A |
0.27%
|
VISTRA CORP JR SUBORDINA 144A VAR
|
VISTRA.CORP.JR.SUBORDINA.144A.VAR |
0.27%
|
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A
|
LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2024.2A.A2.144A |
0.27%
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
|
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 |
0.27%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 AF 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.AHC1.AF.144A |
0.27%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875 |
0.27%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.29.4.625 |
0.26%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 |
0.26%
|
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125
|
NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125 |
0.26%
|
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A
|
UNITI.FIBER.ABS.ISSUER.LLC.UNIT.2025.1A.B.144A |
0.26%
|
STACK INFRASTRUCTURE ISSUER LL SIDC 2026 1A A2 144A
|
STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2026.1A.A2.144A |
0.26%
|
COLT FUNDING LLC COLT 2026 1 A2 144A
|
COLT.FUNDING.LLC.COLT.2026.1.A2.144A |
0.26%
|
FNB CORP SR UNSECURED 12/30 VAR
|
FNB.CORP.SR.UNSECURED.12.30.VAR |
0.26%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 7 A4A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.7.A4A.144A |
0.26%
|
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
|
CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR |
0.26%
|
BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX
|
BP4T0FDR2.CDS.USD.R.V.03MEVENT.SP4T0FDR2.PRO.CCPCDX |
0.26%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7 A4 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ7.A4.144A |
0.26%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.28.4.625 |
0.25%
|
LMRK ISSUER CO. LLC LMRK 2025 1A A 144A
|
LMRK.ISSUER.CO..LLC.LMRK.2025.1A.A.144A |
0.25%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 |
0.25%
|
BOEING CO SR UNSECURED 05/40 5.705
|
BOEING.CO.SR.UNSECURED.05.40.5.705 |
0.25%
|
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR
|
WESTERN.ALLIANCE.BANCORP.SUBORDINATED.06.31.VAR |
0.25%
|
COLT FUNDING LLC COLT 2026 5 M1 144A
|
COLT.FUNDING.LLC.COLT.2026.5.M1.144A |
0.25%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2026 1CON D 144A
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2026.1CON.D.144A |
0.25%
|
BPR TRUST BPR 2025 STAR B 144A
|
BPR.TRUST.BPR.2025.STAR.B.144A |
0.25%
|
XCEL ENERGY INC JR SUBORDINA 12/56 VAR
|
XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR |
0.25%
|
KEYCORP JR SUBORDINA 12/49 VAR
|
KEYCORP.JR.SUBORDINA.12.49.VAR |
0.25%
|
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.54.5.95 |
0.24%
|
WAYFAIR LLC SR SECURED 144A 11/32 6.75
|
WAYFAIR.LLC.SR.SECURED.144A.11.32.6.75 |
0.24%
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 06/29 4.75
|
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.06.29.4.75 |
0.24%
|
MBANK SA SUBORDINATED REGS 09/35 VAR
|
MBANK.SA.SUBORDINATED.REGS.09.35.VAR |
0.24%
|
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
|
COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625 |
0.24%
|
SE COSMOS LLC SR SECURED 144A 05/31 8.875
|
SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875 |
0.24%
|
CLI FUNDING LLC CLIF 2022 1A B 144A
|
CLI.FUNDING.LLC.CLIF.2022.1A.B.144A |
0.24%
|
VOLTAGRID LLC SECURED 144A 11/30 7.375
|
VOLTAGRID.LLC.SECURED.144A.11.30.7.375 |
0.24%
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
|
ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875 |
0.24%
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
|
WILLIAMS.SCOTSMAN.INC.SR.SECURED.144A.06.29.6.625 |
0.24%
|
CONCORD MUSIC ROYALTIES, LLC TUNES 2025 1A A2 144A
|
CONCORD.MUSIC.ROYALTIES..LLC.TUNES.2025.1A.A2.144A |
0.24%
|
PMT LOAN TRUST PMTLT 2025 J5 A5 144A
|
PMT.LOAN.TRUST.PMTLT.2025.J5.A5.144A |
0.24%
|
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR
|
CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR |
0.24%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 4 B 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.4.B.144A |
0.24%
|
CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A
|
CANON.MUSIC.ISSUER.TRUST.CANON.2026.1A.A.144A |
0.23%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 1 A2 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.1.A2.144A |
0.23%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.23%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 B1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM2.B1.144A |
0.23%
|
SCALELOGIX ABS US ISSUER, LLC SCLGX 2025 1A B 144A
|
SCALELOGIX.ABS.US.ISSUER..LLC.SCLGX.2025.1A.B.144A |
0.23%
|
ORACLE CORP SR UNSECURED 09/32 4.8
|
ORACLE.CORP.SR.UNSECURED.09.32.4.8 |
0.23%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.C.144A |
0.22%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 11 A4 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.11.A4.144A |
0.22%
|
PALOMINO FUNDING TRUST I SR SECURED 144A 05/28 7.233
|
PALOMINO.FUNDING.TRUST.I.SR.SECURED.144A.05.28.7.233 |
0.22%
|
CHART INDUSTRIES INC COMPANY GUAR 144A 01/31 9.5
|
CHART.INDUSTRIES.INC.COMPANY.GUAR.144A.01.31.9.5 |
0.22%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 |
0.22%
|
HYDRO ONE INC SR UNSECURED 05/31 4.75
|
HYDRO.ONE.INC.SR.UNSECURED.05.31.4.75 |
0.22%
|
VERIZON COMMUNICATIONS JR SUBORDINA 05/56 VAR
|
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.56.VAR |
0.22%
|
ORACLE CORP SR UNSECURED 05/33 5.35
|
ORACLE.CORP.SR.UNSECURED.05.33.5.35 |
0.22%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES2.A1B.144A |
0.21%
|
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A |
0.21%
|
FREDDIEMAC STRIP FHS 377 C4
|
FREDDIEMAC.STRIP.FHS.377.C4 |
0.21%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875 |
0.21%
|
GRAY MEDIA INC SR SECURED 144A 08/33 7.25
|
GRAY.MEDIA.INC.SR.SECURED.144A.08.33.7.25 |
0.21%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 8 A4 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.8.A4.144A |
0.21%
|
M+T BANK CORPORATION JR SUBORDINA 12/49 VAR
|
M.T.BANK.CORPORATION.JR.SUBORDINA.12.49.VAR |
0.21%
|
AQUA FINANCE TRUST AQFIT 2025 B D 144A
|
AQUA.FINANCE.TRUST.AQFIT.2025.B.D.144A |
0.21%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 |
0.2%
|
VB S1 ISSUER LLC VBTEL 2024 1A F 144A
|
VB.S1.ISSUER.LLC.VBTEL.2024.1A.F.144A |
0.2%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 02/33 6
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.02.33.6 |
0.2%
|
COREWEAVE INC COMPANY GUAR 144A 07/32 9.625
|
COREWEAVE.INC.COMPANY.GUAR.144A.07.32.9.625 |
0.2%
|
BPCE SA SUBORDINATED 144A 01/37 VAR
|
BPCE.SA.SUBORDINATED.144A.01.37.VAR |
0.2%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A C 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.C.144A |
0.2%
|
GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25
|
GREENKO.WIND.PROJECTS.MU.COMPANY.GUAR.144A.09.28.7.25 |
0.2%
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 1A B 144A
|
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.1A.B.144A |
0.2%
|
OVINTIV INC COMPANY GUAR 11/31 7.2
|
OVINTIV.INC.COMPANY.GUAR.11.31.7.2 |
0.2%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.2%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.05.33.7.375 |
0.19%
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125
|
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.29.4.125 |
0.19%
|
AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B
|
AMERICAN.AIRLINES.INC.2024.1ST.LIEN.TERM.LOAN.B |
0.19%
|
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR |
0.19%
|
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 |
0.19%
|
BLUEPEAK ABS ISSUER BPEAK 2025 1A A2 144A
|
BLUEPEAK.ABS.ISSUER.BPEAK.2025.1A.A2.144A |
0.19%
|
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
|
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR |
0.19%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.19%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.12.28.5.2 |
0.19%
|
CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5
|
CHART.INDUSTRIES.INC.SR.SECURED.144A.01.30.7.5 |
0.19%
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
|
QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 |
0.19%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 |
0.19%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR |
0.18%
|
MOSAIC SOLAR LOANS LLC MSAIC 2021 3A B 144A
|
MOSAIC.SOLAR.LOANS.LLC.MSAIC.2021.3A.B.144A |
0.18%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 1A C 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.1A.C.144A |
0.18%
|
ACM AUTO TRUST ACMAT 2025 2A B 144A
|
ACM.AUTO.TRUST.ACMAT.2025.2A.B.144A |
0.18%
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
|
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875 |
0.18%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
0.18%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 |
0.18%
|
VERIZON COMMUNICATIONS JR SUBORDINA 05/58 VAR
|
VERIZON.COMMUNICATIONS.JR.SUBORDINA.05.58.VAR |
0.18%
|
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR
|
CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR |
0.18%
|
A+D MORTGAGE TRUST ADMT 2026 NQM2 A2 144A
|
A.D.MORTGAGE.TRUST.ADMT.2026.NQM2.A2.144A |
0.18%
|
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR |
0.18%
|
PAWNEE EQUIPMENT RECEIVABLES PWNE 2022 1 D 144A
|
PAWNEE.EQUIPMENT.RECEIVABLES.PWNE.2022.1.D.144A |
0.18%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/32 6
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.32.6 |
0.18%
|
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021
|
AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.29.5.021 |
0.18%
|
OVINTIV INC COMPANY GUAR 07/53 7.1
|
OVINTIV.INC.COMPANY.GUAR.07.53.7.1 |
0.17%
|
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR |
0.17%
|
ORACLE CORP SR UNSECURED 02/31 4.95
|
ORACLE.CORP.SR.UNSECURED.02.31.4.95 |
0.17%
|
BANCO NAC DE MEXICO SA SUBORDINATED 144A 08/36 VAR
|
BANCO.NAC.DE.MEXICO.SA.SUBORDINATED.144A.08.36.VAR |
0.17%
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
|
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95 |
0.17%
|
CMS ENERGY CORP JR SUBORDINA 06/50 VAR
|
CMS.ENERGY.CORP.JR.SUBORDINA.06.50.VAR |
0.17%
|
ORACLE CORP SR UNSECURED 09/30 4.45
|
ORACLE.CORP.SR.UNSECURED.09.30.4.45 |
0.17%
|
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
|
SUBWAY.FUNDING.LLC.SUBWAY.2024.1A.A2I.144A |
0.17%
|
ING GROEP NV JR SUBORDINA REGS 12/99 VAR
|
ING.GROEP.NV.JR.SUBORDINA.REGS.12.99.VAR |
0.17%
|
ESSENTIAL PROPERTIES LP COMPANY GUAR 07/36 5.375
|
ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.07.36.5.375 |
0.17%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR B 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.BHAR.B.144A |
0.17%
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 |
0.17%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A2 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.CES1.A2.144A |
0.17%
|
SKANDINAVISKA ENSKILDA JR SUBORDINA REGS 12/99 VAR
|
SKANDINAVISKA.ENSKILDA.JR.SUBORDINA.REGS.12.99.VAR |
0.17%
|
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR |
0.17%
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
|
FREEDOM.MORTGAGE.CORP.SR.UNSECURED.144A.01.27.6.625 |
0.17%
|
NVIDIA CORP SR UNSECURED 06/33 4.75
|
NVIDIA.CORP.SR.UNSECURED.06.33.4.75 |
0.17%
|
VELOCITY COMMERCIAL CAPITAL LO VCC 2025 5 M1 144A
|
VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2025.5.M1.144A |
0.17%
|
BBVA MEX BANCA GRUPO TX SUBORDINATED 144A 01/33 VAR
|
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.144A.01.33.VAR |
0.16%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 5MPR A3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.5MPR.A3.144A |
0.16%
|
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR
|
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.12.99.VAR |
0.16%
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR |
0.16%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM5.A3.144A |
0.16%
|
CBRE SERVICES INC COMPANY GUAR 06/36 5.25
|
CBRE.SERVICES.INC.COMPANY.GUAR.06.36.5.25 |
0.16%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR |
0.16%
|
JPMORGAN CHASE + CO SR UNSECURED 02/48 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.48.VAR |
0.16%
|
AMCR ABS TRUST AMCR 2026 A A 144A
|
AMCR.ABS.TRUST.AMCR.2026.A.A.144A |
0.16%
|
BX TRUST BX 2020 VIVA D 144A
|
BX.TRUST.BX.2020.VIVA.D.144A |
0.15%
|
ENBRIDGE INC SUBORDINATED 03/55 VAR
|
ENBRIDGE.INC.SUBORDINATED.03.55.VAR |
0.15%
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
|
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 |
0.15%
|
CROWN CASTLE INC SR UNSECURED 07/50 4.15
|
CROWN.CASTLE.INC.SR.UNSECURED.07.50.4.15 |
0.15%
|
WESTGATE RESORTS WESTR 2026 1A C 144A
|
WESTGATE.RESORTS.WESTR.2026.1A.C.144A |
0.15%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 |
0.15%
|
ECOLAB INC SR UNSECURED 06/36 5.35
|
ECOLAB.INC.SR.UNSECURED.06.36.5.35 |
0.15%
|
BANK OF NOVA SCOTIA SR UNSECURED 06/32 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.32.VAR |
0.15%
|
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
|
PETSMART.LLC.PETSMART.FI.SR.SECURED.144A.09.32.7.5 |
0.15%
|
SEQUOIA MORTGAGE TRUST SEMT 2025 6 A5 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2025.6.A5.144A |
0.15%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 |
0.15%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 |
0.15%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 |
0.15%
|
HUMANA INC JR SUBORDINA 09/56 VAR
|
HUMANA.INC.JR.SUBORDINA.09.56.VAR |
0.15%
|
HBOS PLC SUBORDINATED 144A 11/33 6
|
HBOS.PLC.SUBORDINATED.144A.11.33.6 |
0.15%
|
ARCELORMITTAL SA SR UNSECURED 05/36 5.375
|
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375 |
0.15%
|
META PLATFORMS INC SR UNSECURED 05/36 5.25
|
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 |
0.15%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5 |
0.15%
|
OVINTIV INC COMPANY GUAR 11/31 7.375
|
OVINTIV.INC.COMPANY.GUAR.11.31.7.375 |
0.15%
|
BANK OF MONTREAL SR UNSECURED 06/37 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR |
0.14%
|
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR |
0.14%
|
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.35.5.75 |
0.14%
|
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR
|
SUMISHO.AIR.LEASE.CORP.JR.SUBORDINA.12.99.VAR |
0.14%
|
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125 |
0.14%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.2A.A2.144A |
0.14%
|
MERCK + CO INC SR UNSECURED 05/36 5.2
|
MERCK...CO.INC.SR.UNSECURED.05.36.5.2 |
0.14%
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
|
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 |
0.14%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A4 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.7.A4.144A |
0.14%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 |
0.14%
|
NMI HOLDINGS SR UNSECURED 08/29 6
|
NMI.HOLDINGS.SR.UNSECURED.08.29.6 |
0.14%
|
BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR
|
BANC.CREDITO.INVERSIONES.JR.SUBORDINA.144A.12.99.VAR |
0.14%
|
COX ASSET MEXICO SA CV SR SECURED 144A 05/36 7.75
|
COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.05.36.7.75 |
0.14%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.06.30.7.2 |
0.14%
|
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.02.27.2.05 |
0.13%
|
KILROY REALTY LP COMPANY GUAR 02/30 3.05
|
KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05 |
0.13%
|
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
|
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 |
0.13%
|
TRUST 2401 SR UNSECURED 144A 01/32 7.7
|
TRUST.2401.SR.UNSECURED.144A.01.32.7.7 |
0.13%
|
CONSTELLATION EN GEN LLC SR UNSECURED 06/36 5.3
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.06.36.5.3 |
0.13%
|
SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR
|
SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR |
0.13%
|
KOBALT MUSIC ASSETS LP BEATS 2024 1A A2 144A
|
KOBALT.MUSIC.ASSETS.LP.BEATS.2024.1A.A2.144A |
0.13%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 |
0.13%
|
VELOCITY COMMERCIAL CAPITAL LO VCC 2026 1 M2 144A
|
VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2026.1.M2.144A |
0.13%
|
VISTA POINT SECURITIZATION TRU VSTA 2024 CES1 A1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2024.CES1.A1.144A |
0.13%
|
INTEL CORP SR UNSECURED 05/36 5.3
|
INTEL.CORP.SR.UNSECURED.05.36.5.3 |
0.13%
|
|
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.13%
|
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125
|
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125 |
0.13%
|
BALTIMORE GAS + ELECTRIC SR UNSECURED 06/56 6.05
|
BALTIMORE.GAS...ELECTRIC.SR.UNSECURED.06.56.6.05 |
0.13%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.56.6.3 |
0.13%
|
REGIONAL MANAGEMENT ISSUANCE T RMIT 2025 1 B 144A
|
REGIONAL.MANAGEMENT.ISSUANCE.T.RMIT.2025.1.B.144A |
0.12%
|
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A
|
LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2025.1A.A2.144A |
0.12%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM8.M1.144A |
0.12%
|
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308
|
AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.31.5.308 |
0.12%
|
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
|
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625 |
0.12%
|
LUXURY LEASE PARTNERS AUTO LEA LLP 2025 A A 144A
|
LUXURY.LEASE.PARTNERS.AUTO.LEA.LLP.2025.A.A.144A |
0.12%
|
BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A
|
BLACKBIRD.CAPITAL.AIRCRAFT.BBIRD.2021.1A.B.144A |
0.12%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/40 6.2
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.40.6.2 |
0.12%
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
|
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 |
0.12%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.5.A1.144A |
0.12%
|
NVIDIA CORP SR UNSECURED 06/46 5.55
|
NVIDIA.CORP.SR.UNSECURED.06.46.5.55 |
0.12%
|
NAVIENT CORP SR UNSECURED 10/31 9.375
|
NAVIENT.CORP.SR.UNSECURED.10.31.9.375 |
0.12%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 |
0.12%
|
RCKT TRUST RCKTL 2025 1A D 144A
|
RCKT.TRUST.RCKTL.2025.1A.D.144A |
0.12%
|
EDI ABS ISSUER LLC ECORE 2025 1A B 144A
|
EDI.ABS.ISSUER.LLC.ECORE.2025.1A.B.144A |
0.12%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 6 A4 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.6.A4.144A |
0.12%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 |
0.12%
|
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1
|
GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1 |
0.12%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7 |
0.12%
|
DOMINION ENERGY INC SR UNSECURED 06/36 5.35
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.36.5.35 |
0.12%
|
ACM AUTO TRUST ACMAT 2025 2A A 144A
|
ACM.AUTO.TRUST.ACMAT.2025.2A.A.144A |
0.11%
|
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125
|
FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125 |
0.11%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.11%
|
BENCHMARK MORTGAGE TRUST BMARK 2020 B16 D 144A
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2020.B16.D.144A |
0.11%
|
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05 |
0.11%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.HE1.A1.144A |
0.11%
|
TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2
|
TRINIDAD...TOBAGO.SR.UNSECURED.144A.07.38.6.2 |
0.11%
|
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375 |
0.11%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25 |
0.11%
|
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 |
0.11%
|
SERVICENOW INC SR UNSECURED 05/33 5.05
|
SERVICENOW.INC.SR.UNSECURED.05.33.5.05 |
0.11%
|
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/36 5.65
|
SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.36.5.65 |
0.11%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25 |
0.11%
|
BANQUE FED CRED MUTUEL 144A 07/32 VAR
|
BANQUE.FED.CRED.MUTUEL.144A.07.32.VAR |
0.11%
|
MONTANA ST FAC FIN AUTH REVENU MTSFIN 05/31 FIXED 7.12
|
MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.05.31.FIXED.7.12 |
0.11%
|
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR |
0.11%
|
THARALDSON HOTEL PORTFOLIO TRU THPT 2023 THL B 144A
|
THARALDSON.HOTEL.PORTFOLIO.TRU.THPT.2023.THL.B.144A |
0.1%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375 |
0.1%
|
FLEXENTIAL ISSUER, LLC FLX 2025 1A A2 144A
|
FLEXENTIAL.ISSUER..LLC.FLX.2025.1A.A2.144A |
0.1%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.32.6.5 |
0.1%
|
COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN C 144A
|
COLOGIX.DATA.CENTERS.ISSUER.LL.CLGIX.2022.1CAN.C.144A |
0.1%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.1%
|
ACM AUTO TRUST ACMAT 2025 4A A 144A
|
ACM.AUTO.TRUST.ACMAT.2025.4A.A.144A |
0.1%
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C15 D 144A
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2019.C15.D.144A |
0.1%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
0.1%
|
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR
|
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.12.99.VAR |
0.1%
|
OWENS BROCKWAY COMPANY GUAR 144A 06/33 9.5
|
OWENS.BROCKWAY.COMPANY.GUAR.144A.06.33.9.5 |
0.1%
|
DIG INTL FIN/DIFL US LLC SR SECURED 144A 08/32 8.625
|
DIG.INTL.FIN.DIFL.US.LLC.SR.SECURED.144A.08.32.8.625 |
0.1%
|
MERCK + CO INC SR UNSECURED 05/56 5.85
|
MERCK...CO.INC.SR.UNSECURED.05.56.5.85 |
0.09%
|
CROWN CASTLE INC SR UNSECURED 01/51 3.25
|
CROWN.CASTLE.INC.SR.UNSECURED.01.51.3.25 |
0.09%
|
SERVICENOW INC SR UNSECURED 05/56 6.3
|
SERVICENOW.INC.SR.UNSECURED.05.56.6.3 |
0.09%
|
AMAZON.COM INC SR UNSECURED 07/33 5.1
|
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1 |
0.09%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/33 5.3
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.33.5.3 |
0.09%
|
FANNIE MAE CAS CAS 2024 R01 1M1 144A
|
FANNIE.MAE...CAS.CAS.2024.R01.1M1.144A |
0.09%
|
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR
|
COMMERZBANK.AG.JR.SUBORDINA.REGS.12.99.VAR |
0.09%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1 |
0.09%
|
ALLIANZ SE SUBORDINATED 144A 09/53 VAR
|
ALLIANZ.SE.SUBORDINATED.144A.09.53.VAR |
0.09%
|
PROSUS NV SR UNSECURED 144A 07/33 5.528
|
PROSUS.NV.SR.UNSECURED.144A.07.33.5.528 |
0.09%
|
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6
|
NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6 |
0.09%
|
SERVICENOW INC SR UNSECURED 05/36 5.4
|
SERVICENOW.INC.SR.UNSECURED.05.36.5.4 |
0.09%
|
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25
|
KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25 |
0.09%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR |
0.08%
|
GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 4GS A 144A
|
GOODLEAP.SUSTAINABLE.HOME.IMPR.GOOD.2021.4GS.A.144A |
0.08%
|
BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31 5.4
|
BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4 |
0.08%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A4 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.10.A4.144A |
0.08%
|
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR
|
TRANSCANADA.TRUST.COMPANY.GUAR.03.77.VAR |
0.08%
|
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045
|
COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045 |
0.08%
|
ENI SPA SR UNSECURED 144A 05/36 5.25
|
ENI.SPA.SR.UNSECURED.144A.05.36.5.25 |
0.08%
|
GRUPO ENERGIA BOGOTA SR UNSECURED 144A 10/35 5.75
|
GRUPO.ENERGIA.BOGOTA.SR.UNSECURED.144A.10.35.5.75 |
0.08%
|
ENI SPA SR UNSECURED 144A 05/56 6
|
ENI.SPA.SR.UNSECURED.144A.05.56.6 |
0.08%
|
MOSAIC SOLAR LOANS LLC MSAIC 2023 2A A 144A
|
MOSAIC.SOLAR.LOANS.LLC.MSAIC.2023.2A.A.144A |
0.08%
|
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
|
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25 |
0.08%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.46.6.6 |
0.08%
|
CHASE HM LENDING MTG TR 2024 6 CHASE 2024 6 A9A 144A
|
CHASE.HM.LENDING.MTG.TR.2024.6.CHASE.2024.6.A9A.144A |
0.08%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 |
0.08%
|
FED HM LN PC POOL RA7502 FR 06/52 FIXED 5
|
FED.HM.LN.PC.POOL.RA7502.FR.06.52.FIXED.5 |
0.08%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A4 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.1.A4.144A |
0.07%
|
CROWN CASTLE INC SR UNSECURED 04/41 2.9
|
CROWN.CASTLE.INC.SR.UNSECURED.04.41.2.9 |
0.07%
|
ANGEL OAK MORTGAGE TRUST AOMT 2020 5 A2 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2020.5.A2.144A |
0.07%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 2A D 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.2A.D.144A |
0.07%
|
BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375
|
BRAND.INDUSTRIAL.SERVICE.SR.SECURED.144A.08.30.10.375 |
0.07%
|
CHPE LLC SR SECURED 144A 06/33 5.1
|
CHPE.LLC.SR.SECURED.144A.06.33.5.1 |
0.07%
|
NVIDIA CORP SR UNSECURED 06/56 5.625
|
NVIDIA.CORP.SR.UNSECURED.06.56.5.625 |
0.07%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 3 A1 144A
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2021.3.A1.144A |
0.07%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.07.29.6.875 |
0.06%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.35.6.25 |
0.06%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A4 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.9.A4.144A |
0.06%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 02/47 4.1
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.02.47.4.1 |
0.06%
|
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.29.6.25 |
0.06%
|
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR
|
BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.12.99.VAR |
0.05%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM21 A1B 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM21.A1B.144A |
0.05%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C4 D 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2019.C4.D.144A |
0.05%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 |
0.05%
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
|
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625 |
0.05%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A6 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.10.A6.144A |
0.05%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.04.32.2.75 |
0.04%
|
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4
|
CHARTER.COMMUNIC.OPERATING.LLC.2023.TERM.LOAN.B4 |
0.04%
|
FANNIE MAE CAS CAS 2022 R09 2M1 144A
|
FANNIE.MAE...CAS.CAS.2022.R09.2M1.144A |
0.04%
|
BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A
|
BSPRT.ISSUER..LTD..BSPRT.2023.FL10.A.144A |
0.04%
|
CROWN CASTLE INC SR UNSECURED 11/49 4
|
CROWN.CASTLE.INC.SR.UNSECURED.11.49.4 |
0.04%
|
CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A
|
CASTLELAKE.AIRCRAFT.STRUCTURED.CLAST.2018.1.A.144A |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75 |
0.03%
|
CITY OF BUENOS AIRES SR UNSECURED 144A 11/33 7.8
|
CITY.OF.BUENOS.AIRES.SR.UNSECURED.144A.11.33.7.8 |
0.02%
|
ENACT MORTGAGE INSURANCE CORPO TMIR 2023 1 M1A 144A
|
ENACT.MORTGAGE.INSURANCE.CORPO.TMIR.2023.1.M1A.144A |
0.02%
|
COLLEGE LAW SAN FRANCISCO REVE HASHGR 08/55 FIXED 6.093
|
COLLEGE.LAW.SAN.FRANCISCO.REVE.HASHGR.08.55.FIXED.6.093 |
0.02%
|
COLLEGE LAW SAN FRANCISCO REVE HASHGR 08/50 FIXED 5.993
|
COLLEGE.LAW.SAN.FRANCISCO.REVE.HASHGR.08.50.FIXED.5.993 |
0.01%
|
GBP260916
|
GBP260916 |
0.01%
|
NP SPE IX LP NPRL 2019 1A A1 144A
|
NP.SPE.IX.LP.NPRL.2019.1A.A1.144A |
0%
|
EUR260916
|
EUR260916 |
0%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95 |
0%
|
CAD260916
|
CAD260916 |
0%
|
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.28.5.7 |
0%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 6 A6 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.6.A6.144A |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
0%
|
NZD260916
|
NZD260916 |
0%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
0%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.01%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-0.02%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
-0.02%
|
SLA5CB4A9 IRS BRL P V 00MBRCDI FLO NDFPREDISWAP
|
SLA5CB4A9.IRS.BRL.P.V.00MBRCDI.FLO.NDFPREDISWAP |
-0.02%
|
SLA5CB4A9 IRS BRL R F 12.98250 FIX NDFPREDISWAP
|
SLA5CB4A9.IRS.BRL.R.F.12.98250.FIX.NDFPREDISWAP |
-0.03%
|
BP4T0FDR2 CDS USD P F 5.00000 SP4T0FDR2_FEE CCPCDX
|
BP4T0FDR2.CDS.USD.P.F..5.00000.SP4T0FDR2.FEE.CCPCDX |
-0.3%
|
US DOLLAR
|
US.DOLLAR |
-1.24%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
American Century Multisector Income ETF (MUSI) share price today is $43.39.
Yes, Indians can buy shares of American Century Multisector Income ETF (MUSI) on Vested. To buy MUSI 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 American Century Multisector Income ETF (MUSI) on Vested. You can start investing in American Century Multisector Income ETF (MUSI) with a minimum investment of $1.
The 52-week high price of American Century Multisector Income ETF (MUSI) is $43.88. The 52-week low price of American Century Multisector Income ETF (MUSI) is $41.31.
The stock symbol (or ticker) of American Century Multisector Income ETF is MUSI.
Yes, you can setup SIP in American Century Multisector Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of MUSI on the Vested app.
The expense ratio of American Century Multisector Income ETF (MUSI) is 0.36%.
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