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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To pursue its goal, the fund normally invests in a diversified mix of debt securities, which primarily include government bonds, corporate bonds, mortgage-backed securities and asset-backed securities. The fund normally invests at least 80% of its net assets in bonds and other debt securities and other investment companies that provide investment exposure to such debt securities. more
| Time Frame | NBTR | S&P500 |
|---|---|---|
| 1-Week Return | -0.61% | 0.01% |
| 1-Month Return | -0.31% | 3.54% |
| 3-Month Return | -1.22% | 10.58% |
| 6-Month Return | -2.31% | 8.03% |
| 1-Year Return | -1.37% | 20.06% |
| 3-Year Return | -0.4% | 70.98% |
| Time Frame | NBTR | S&P500 |
|---|---|---|
| 1-Week Return | -27.32% | 0.52% |
| 1-Month Return | -3.71% | 52.69% |
| 3-Month Return | -4.86% | 50.36% |
| 6-Month Return | -4.63% | 16.96% |
| 1-Year Return | -1.37% | 20.06% |
| 3-Year Return | -0.13% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
6.59%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
4.89%
|
US TREASURY N/B 01/28 3.5
|
US.TREASURY.N.B.01.28.3.5 |
2.96%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
2.82%
|
US TREASURY N/B 07/28 4.125
|
US.TREASURY.N.B.07.28.4.125 |
1.67%
|
US TREASURY N/B 05/35 4.25
|
US.TREASURY.N.B.05.35.4.25 |
1.56%
|
US TREASURY N/B 12/30 3.625
|
US.TREASURY.N.B.12.30.3.625 |
1.47%
|
US TREASURY N/B 03/28 3.875
|
US.TREASURY.N.B.03.28.3.875 |
1.31%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
1.28%
|
US TREASURY N/B 05/36 4.375
|
US.TREASURY.N.B.05.36.4.375 |
1.16%
|
US TREASURY N/B 02/35 4.625
|
US.TREASURY.N.B.02.35.4.625 |
0.9%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
0.9%
|
US TREASURY N/B 05/28 2.875
|
US.TREASURY.N.B.05.28.2.875 |
0.83%
|
CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A
|
CANYON.CAPITAL.CLO.LTD.CANYC.2022.2A.A1R.144A |
0.79%
|
AIMCO AIMCO 2017 AA AR2 144A
|
AIMCO.AIMCO.2017.AA.AR2.144A |
0.79%
|
US TREASURY N/B 11/52 4
|
US.TREASURY.N.B.11.52.4 |
0.74%
|
US TREASURY N/B 06/31 4.125
|
US.TREASURY.N.B.06.31.4.125 |
0.73%
|
FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8372.FR.11.53.FIXED.5.5 |
0.72%
|
FNMA POOL MA4841 FN 12/52 FIXED 5
|
FNMA.POOL.MA4841.FN.12.52.FIXED.5 |
0.68%
|
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8224.FR.07.52.FIXED.2.5 |
0.68%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
0.67%
|
FNMA POOL CB8321 FN 04/54 FIXED 5
|
FNMA.POOL.CB8321.FN.04.54.FIXED.5 |
0.67%
|
ABBVIE INC SR UNSECURED 11/26 2.95
|
ABBVIE.INC.SR.UNSECURED.11.26.2.95 |
0.61%
|
FNMA POOL MA4783 FN 10/52 FIXED 4
|
FNMA.POOL.MA4783.FN.10.52.FIXED.4 |
0.59%
|
SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A
|
SIXTH.STREET.CLO.LTD..SIXST.2021.17A.A1R.144A |
0.55%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.54%
|
US TREASURY N/B 08/55 4.75
|
US.TREASURY.N.B.08.55.4.75 |
0.5%
|
FNMA POOL CB3495 FN 05/52 FIXED 3
|
FNMA.POOL.CB3495.FN.05.52.FIXED.3 |
0.5%
|
FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD8214.FR.05.52.FIXED.3.5 |
0.49%
|
FNMA POOL CB6051 FN 04/53 FIXED 4.5
|
FNMA.POOL.CB6051.FN.04.53.FIXED.4.5 |
0.49%
|
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8462.FR.09.54.FIXED.5.5 |
0.48%
|
FED HM LN PC POOL SD6869 FR 05/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6869.FR.05.54.FIXED.6 |
0.44%
|
US TREASURY N/B 11/30 3.5
|
US.TREASURY.N.B.11.30.3.5 |
0.43%
|
FED HM LN PC POOL SD8274 FR 12/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD8274.FR.12.52.FIXED.4 |
0.42%
|
US TREASURY N/B 05/56 5
|
US.TREASURY.N.B.05.56.5 |
0.4%
|
UAE INT L GOVT BOND SR UNSECURED 144A 07/52 4.951
|
UAE.INT.L.GOVT.BOND.SR.UNSECURED.144A.07.52.4.951 |
0.4%
|
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 |
0.4%
|
INTER AMERICAN INVEST CO SR UNSECURED 05/31 4.375
|
INTER.AMERICAN.INVEST.CO.SR.UNSECURED.05.31.4.375 |
0.4%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.34.6.125 |
0.39%
|
BOEING CO SR UNSECURED 05/27 5.04
|
BOEING.CO.SR.UNSECURED.05.27.5.04 |
0.37%
|
KFW GOVT GUARANT 08/33 4.375
|
KFW.GOVT.GUARANT.08.33.4.375 |
0.34%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.47.5.65 |
0.33%
|
COSTA RICA GOVERNMENT SR UNSECURED 144A 04/34 6.55
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.144A.04.34.6.55 |
0.33%
|
FED HM LN PC POOL SL0107 FR 05/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SL0107.FR.05.53.FIXED.4.5 |
0.33%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.37.6.2 |
0.33%
|
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.37.6.875 |
0.33%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1 |
0.33%
|
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252 |
0.33%
|
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8447.FR.07.54.FIXED.6 |
0.33%
|
HUNGARY SR UNSECURED 144A 09/35 6
|
HUNGARY.SR.UNSECURED.144A.09.35.6 |
0.33%
|
UBS AG LONDON SR UNSECURED 09/28 5.65
|
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65 |
0.32%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/30 5.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.02.30.5.5 |
0.32%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.31.5.5 |
0.32%
|
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.31.5.375 |
0.32%
|
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR |
0.32%
|
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.31.VAR |
0.32%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/55 6.375
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.55.6.375 |
0.32%
|
INTESA SANPAOLO SPA 144A 06/30 VAR
|
INTESA.SANPAOLO.SPA.144A.06.30.VAR |
0.32%
|
EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75
|
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.09.30.3.75 |
0.32%
|
EUROPEAN BK RECON + DEV SR UNSECURED 05/31 4.25
|
EUROPEAN.BK.RECON...DEV.SR.UNSECURED.05.31.4.25 |
0.32%
|
JAPAN INT L COOP AGENCY GOVT GUARANT 05/31 4.375
|
JAPAN.INT.L.COOP.AGENCY.GOVT.GUARANT.05.31.4.375 |
0.32%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.4.95 |
0.31%
|
GNMA II POOL MB0024 G2 11/54 FIXED 4.5
|
GNMA.II.POOL.MB0024.G2.11.54.FIXED.4.5 |
0.31%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.30.5.4 |
0.31%
|
BARCLAYS PLC SR UNSECURED 02/32 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.32.VAR |
0.31%
|
LANDWIRTSCH. RENTENBANK GOVT GUARANT 06/31 4.125
|
LANDWIRTSCH..RENTENBANK.GOVT.GUARANT.06.31.4.125 |
0.31%
|
BARCLAYS PLC SR UNSECURED 02/37 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.37.VAR |
0.31%
|
INTEL CORP SR UNSECURED 02/54 5.6
|
INTEL.CORP.SR.UNSECURED.02.54.5.6 |
0.3%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.3%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.55.5.95 |
0.3%
|
MORGAN STANLEY SR UNSECURED 04/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.37.VAR |
0.3%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.3%
|
FED HM LN PC POOL SD8220 FR 06/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8220.FR.06.52.FIXED.3 |
0.29%
|
FNMA POOL FA3064 FN 08/55 FIXED VAR
|
FNMA.POOL.FA3064.FN.08.55.FIXED.VAR |
0.29%
|
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4977.FR.11.53.FIXED.5 |
0.28%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM5 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM5.A1.144A |
0.27%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.27%
|
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
|
REPUBLIC.OF.CHILE.SR.UNSECURED.07.33.2.55 |
0.27%
|
FANNIE MAE CAS CAS 2025 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R06.1M2.144A |
0.27%
|
TRANSDIGM INC SR SECURED 144A 12/30 6.875
|
TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875 |
0.26%
|
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.35.VAR |
0.26%
|
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR |
0.26%
|
AT+T INC SR UNSECURED 10/36 5.25
|
AT.T.INC.SR.UNSECURED.10.36.5.25 |
0.25%
|
INTL FINANCE CORP SR UNSECURED 07/31 4.25
|
INTL.FINANCE.CORP.SR.UNSECURED.07.31.4.25 |
0.25%
|
US TREASURY N/B 11/55 4.625
|
US.TREASURY.N.B.11.55.4.625 |
0.25%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.25%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.06.33.4.5 |
0.25%
|
PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75
|
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.36.4.75 |
0.24%
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A
|
INTOWN.MORTGAGE.TRUST.TOWN.2025.STAY.C.144A |
0.24%
|
VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A
|
VANTAGE.DATA.CENTERS.LLC.VDC.2025.1A.A2.144A |
0.24%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.D.144A |
0.24%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.24%
|
GE VERNOVA INC SR UNSECURED 02/56 5.5
|
GE.VERNOVA.INC.SR.UNSECURED.02.56.5.5 |
0.23%
|
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
|
UNITI.SERVICES.LLC.SR.SECURED.144A.10.33.7.5 |
0.23%
|
FNMA POOL MA5327 FN 04/54 FIXED 5
|
FNMA.POOL.MA5327.FN.04.54.FIXED.5 |
0.23%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 |
0.23%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.10.34.5.75 |
0.23%
|
FNMA POOL MA6030 FN 04/56 FIXED 5.5
|
FNMA.POOL.MA6030.FN.04.56.FIXED.5.5 |
0.23%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
0.23%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.23%
|
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.36.VAR |
0.23%
|
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR |
0.22%
|
AMPHENOL CORP SR UNSECURED 02/33 4.4
|
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4 |
0.22%
|
FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A |
0.22%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.22%
|
MTP ABS FUNDING LLC TOWR 2026 1A A2 144A
|
MTP.ABS.FUNDING.LLC.TOWR.2026.1A.A2.144A |
0.22%
|
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.6.8 |
0.22%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.22%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 D
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.1.D |
0.22%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.28.3.875 |
0.21%
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7
|
BOMBARDIER.INC.SR.UNSECURED.144A.06.32.7 |
0.21%
|
MORGAN STANLEY SR UNSECURED 01/27 3.625
|
MORGAN.STANLEY.SR.UNSECURED.01.27.3.625 |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K563 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K563.A2 |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K767 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K767.A2 |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K562.A2 |
0.21%
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.03.33.8 |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K766 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K766.A2 |
0.21%
|
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A
|
UNITI.FIBER.ABS.ISSUER.LLC.UNIT.2025.1A.A2.144A |
0.21%
|
MADISON AVENUE TRUST MAD 2025 11MD D 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.D.144A |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 180 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.180.A2 |
0.21%
|
FED HM LN PC POOL SD8200 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8200.FR.03.52.FIXED.2.5 |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 171 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.171.A2 |
0.21%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.21%
|
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
|
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.10.28.5.875 |
0.21%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.2%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.D.144A |
0.2%
|
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.55.5.7 |
0.2%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.2A.C.144A |
0.2%
|
MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9
|
MANITOBA..PROVINCE.OF..SR.UNSECURED.05.34.4.9 |
0.2%
|
TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM C 144A
|
TAUBMAN.CENTERS.COMMERCIAL.MOR.TCO.2024.DPM.C.144A |
0.2%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 |
0.2%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.01.32.7 |
0.2%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.1A.D |
0.2%
|
PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625
|
PROVINCE.OF.QUEBEC.SR.UNSECURED.08.35.4.625 |
0.2%
|
FANNIE MAE CAS CAS 2023 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2023.R06.1M2.144A |
0.19%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES10.A1A.144A |
0.19%
|
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.04.32.VAR |
0.19%
|
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8475.FR.11.54.FIXED.5.5 |
0.19%
|
BLOCK INC SR UNSECURED 05/32 6.5
|
BLOCK.INC.SR.UNSECURED.05.32.6.5 |
0.19%
|
FED HM LN PC POOL SD6592 FR 10/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6592.FR.10.54.FIXED.5 |
0.19%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 1A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.1A.C.144A |
0.19%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.19%
|
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A
|
LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2025.1A.A2.144A |
0.19%
|
1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 B 144A
|
1211.AVENUE.OF.THE.AMERICAS.TR.AOTA.2015.1211.B.144A |
0.19%
|
CVS HEALTH CORP SR UNSECURED 08/26 3
|
CVS.HEALTH.CORP.SR.UNSECURED.08.26.3 |
0.19%
|
NVIDIA CORP SR UNSECURED 06/31 4.5
|
NVIDIA.CORP.SR.UNSECURED.06.31.4.5 |
0.19%
|
FED HM LN PC POOL RQ0111 FR 04/56 FIXED 5.5
|
FED.HM.LN.PC.POOL.RQ0111.FR.04.56.FIXED.5.5 |
0.19%
|
LBA TRUST LBA 2026 LBA6 C 144A
|
LBA.TRUST.LBA.2026.LBA6.C.144A |
0.19%
|
FANNIE MAE CAS CAS 2022 R07 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R07.1M2.144A |
0.19%
|
FANNIE MAE CAS CAS 2022 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R06.1M2.144A |
0.19%
|
ALPHABET INC SR UNSECURED 11/30 4.1
|
ALPHABET.INC.SR.UNSECURED.11.30.4.1 |
0.19%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 |
0.19%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.35.6.25 |
0.18%
|
FANNIE MAE CAS CAS 2026 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M2.144A |
0.18%
|
SMRT SMRT 2022 MINI E 144A
|
SMRT.SMRT.2022.MINI.E.144A |
0.18%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A1.144A |
0.18%
|
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
|
WINDSOR.HOLDINGS.III.LLC.SR.SECURED.144A.06.30.8.5 |
0.18%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.18%
|
XPO INC COMPANY GUAR 144A 02/32 7.125
|
XPO.INC.COMPANY.GUAR.144A.02.32.7.125 |
0.18%
|
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.56.5.875 |
0.18%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.5.A1.144A |
0.18%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 08/30 3.9
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.08.30.3.9 |
0.18%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.18%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.36.VAR |
0.18%
|
TEREX CORP COMPANY GUAR 144A 10/32 6.25
|
TEREX.CORP.COMPANY.GUAR.144A.10.32.6.25 |
0.18%
|
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.53.5.5 |
0.18%
|
REPUBLIC OF POLAND BONDS 02/35 5.375
|
REPUBLIC.OF.POLAND.BONDS.02.35.5.375 |
0.18%
|
BX TRUST BX 2025 ROIC D 144A
|
BX.TRUST.BX.2025.ROIC.D.144A |
0.18%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.12.30.6 |
0.17%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.17%
|
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
|
CIGNA.GROUP.THE.SR.UNSECURED.01.36.5.25 |
0.17%
|
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.28.4.625 |
0.17%
|
AMAZON.COM INC SR UNSECURED 07/56 6.1
|
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 |
0.17%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125 |
0.17%
|
PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625
|
PROVINCE.OF.QUEBEC.SR.UNSECURED.06.36.4.625 |
0.17%
|
METRONET INFRASTRUCTURE ISSUER MNET 2025 2A A2 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2025.2A.A2.144A |
0.17%
|
FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8245.FR.09.52.FIXED.4.5 |
0.17%
|
ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT D 144A
|
ONNI.COMMERCIAL.MORTGAGE.TRUST.ONNI.2024.APT.D.144A |
0.17%
|
TACO BELL FUNDING, LLC BELL 2021 1A A2II 144A
|
TACO.BELL.FUNDING..LLC.BELL.2021.1A.A2II.144A |
0.17%
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
|
COUGAR.JV.SUBSIDIARY.LLC.SR.UNSECURED.144A.05.32.8 |
0.17%
|
SUMMIT ISSUER, LLC FIBER 2025 1A A2 144A
|
SUMMIT.ISSUER..LLC.FIBER.2025.1A.A2.144A |
0.17%
|
LYB INT FINANCE III COMPANY GUAR 04/51 3.625
|
LYB.INT.FINANCE.III.COMPANY.GUAR.04.51.3.625 |
0.17%
|
VERUS SECURITIZATION TRUST VERUS 2025 6 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.6.A3.144A |
0.16%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 |
0.16%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.16%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875 |
0.16%
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
|
GOAT.HOLDCO.LLC.SR.SECURED.144A.02.32.6.75 |
0.16%
|
HUDSON YARDS HY 2025 SPRL E 144A
|
HUDSON.YARDS.HY.2025.SPRL.E.144A |
0.16%
|
ENBRIDGE INC COMPANY GUAR 04/34 5.625
|
ENBRIDGE.INC.COMPANY.GUAR.04.34.5.625 |
0.16%
|
GNMA II POOL MB0556 G2 08/55 FIXED 5.5
|
GNMA.II.POOL.MB0556.G2.08.55.FIXED.5.5 |
0.16%
|
ALPHABET INC SR UNSECURED 11/55 5.45
|
ALPHABET.INC.SR.UNSECURED.11.55.5.45 |
0.16%
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
|
ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR |
0.16%
|
THE BAHA TRUST BAHA 2024 MAR A 144A
|
THE.BAHA.TRUST.BAHA.2024.MAR.A.144A |
0.16%
|
INTEL CORP SR UNSECURED 10/41 4.8
|
INTEL.CORP.SR.UNSECURED.10.41.4.8 |
0.16%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125 |
0.16%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.B.144A |
0.16%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.06.32.6.375 |
0.16%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.SFT.D.144A |
0.16%
|
ORL TRUST ORL 2024 GLKS E 144A
|
ORL.TRUST.ORL.2024.GLKS.E.144A |
0.16%
|
BX TRUST BX 2025 GW D 144A
|
BX.TRUST.BX.2025.GW.D.144A |
0.16%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A D 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2025.1A.D.144A |
0.16%
|
ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A
|
ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A |
0.16%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.D.144A |
0.16%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M1 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2026.MN14.M1.144A |
0.16%
|
VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.R2.A1.144A |
0.16%
|
BX TRUST BX 2025 VOLT D 144A
|
BX.TRUST.BX.2025.VOLT.D.144A |
0.16%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 REV1 A 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2026.REV1.A.144A |
0.16%
|
METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2026.1A.A2.144A |
0.16%
|
LV TRUST LV 2024 SHOW C 144A
|
LV.TRUST.LV.2024.SHOW.C.144A |
0.16%
|
SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A C 144A
|
SOTHEBYS.ARTFI.MASTER.TRUST.ARTFI.2026.1A.C.144A |
0.16%
|
PRM TRUST PRM6 2025 PRM6 D 144A
|
PRM.TRUST.PRM6.2025.PRM6.D.144A |
0.16%
|
BX TRUST BX 2026 OPTM C 144A
|
BX.TRUST.BX.2026.OPTM.C.144A |
0.16%
|
VERUS SECURITIZATION TRUST VERUS 2026 4 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.4.A2.144A |
0.16%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.B.144A |
0.16%
|
AMAZON.COM INC SR UNSECURED 03/31 4.25
|
AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 |
0.15%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.110W.D.144A |
0.15%
|
MANHATTAN WEST OMW 2020 1MW D 144A
|
MANHATTAN.WEST.OMW.2020.1MW.D.144A |
0.15%
|
MVW OWNER TRUST MVWOT 2026 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2026.1A.C.144A |
0.15%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.4.9 |
0.15%
|
FANNIE MAE CAS CAS 2025 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1M2.144A |
0.15%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND.D.144A |
0.15%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.06.35.4.8 |
0.15%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3 |
0.15%
|
FNMA POOL MA5498 FN 10/54 FIXED 6
|
FNMA.POOL.MA5498.FN.10.54.FIXED.6 |
0.15%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 |
0.15%
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
|
WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625 |
0.15%
|
FNMA POOL CB8146 FN 03/54 FIXED 5.5
|
FNMA.POOL.CB8146.FN.03.54.FIXED.5.5 |
0.15%
|
ALPHABET INC SR UNSECURED 11/75 5.7
|
ALPHABET.INC.SR.UNSECURED.11.75.5.7 |
0.15%
|
WESTLAKE CORP SR UNSECURED 11/55 6.375
|
WESTLAKE.CORP.SR.UNSECURED.11.55.6.375 |
0.15%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 1 A1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.1.A1.144A |
0.15%
|
US TREASURY N/B 02/31 3.5
|
US.TREASURY.N.B.02.31.3.5 |
0.15%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL C 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.C.144A |
0.14%
|
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 |
0.14%
|
GNMA II POOL MB0092 G2 12/54 FIXED 5.5
|
GNMA.II.POOL.MB0092.G2.12.54.FIXED.5.5 |
0.14%
|
META PLATFORMS INC SR UNSECURED 11/65 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.14%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM2.A1.144A |
0.14%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 |
0.14%
|
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375 |
0.14%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.04.31.5.25 |
0.14%
|
FREDDIE MAC STACR STACR 2021 DNA6 M2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.M2.144A |
0.14%
|
GNMA II POOL MA8647 G2 02/53 FIXED 5
|
GNMA.II.POOL.MA8647.G2.02.53.FIXED.5 |
0.14%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.B.144A |
0.14%
|
CORP ANDINA DE FOMENTO SR UNSECURED 01/36 4.625
|
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.01.36.4.625 |
0.14%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM10.A1.144A |
0.14%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.14%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2022.OPO.A.144A |
0.14%
|
NRG ENERGY INC COMPANY GUAR 144A 02/33 6
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6 |
0.14%
|
BX TRUST 2019 OC11 BX 2019 OC11 C 144A
|
BX.TRUST.2019.OC11.BX.2019.OC11.C.144A |
0.14%
|
BROADCOM INC SR UNSECURED 07/30 4.6
|
BROADCOM.INC.SR.UNSECURED.07.30.4.6 |
0.13%
|
MVW OWNER TRUST MVWOT 2025 2A C 144A
|
MVW.OWNER.TRUST.MVWOT.2025.2A.C.144A |
0.13%
|
MERCK + CO INC SR UNSECURED 12/32 4.45
|
MERCK...CO.INC.SR.UNSECURED.12.32.4.45 |
0.13%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 |
0.13%
|
WPP 2025 LLC COMPANY GUAR 03/36 6.5
|
WPP.2025.LLC.COMPANY.GUAR.03.36.6.5 |
0.13%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.13%
|
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
|
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR |
0.13%
|
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A
|
ONE.MARKET.PLAZA.TRUST.OMPT.2017.1MKT.A.144A |
0.13%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM3.A3.144A |
0.13%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.13%
|
KENNAMETAL INC SR UNSECURED 05/36 5.8
|
KENNAMETAL.INC.SR.UNSECURED.05.36.5.8 |
0.13%
|
PEPSICO INC SR UNSECURED 07/32 4.65
|
PEPSICO.INC.SR.UNSECURED.07.32.4.65 |
0.13%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
0.13%
|
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625
|
VIKING.OCEAN.CRUISES.SHI.SR.SECURED.144A.02.29.5.625 |
0.13%
|
BX TRUST BX 2025 ARIA C 144A
|
BX.TRUST.BX.2025.ARIA.C.144A |
0.13%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 1 A4 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.1.A4.144A |
0.13%
|
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR
|
M.T.BANK.CORPORATION.JR.SUBORDINA.12.99.VAR |
0.13%
|
US BANCORP JR SUBORDINA 12/99 VAR
|
US.BANCORP.JR.SUBORDINA.12.99.VAR |
0.13%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 04/31 4.05
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.04.31.4.05 |
0.12%
|
BX TRUST BX 2025 VLT7 D 144A
|
BX.TRUST.BX.2025.VLT7.D.144A |
0.12%
|
META PLATFORMS INC SR UNSECURED 11/32 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6 |
0.12%
|
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.01.37.VAR |
0.12%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.56.5.85 |
0.12%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.36.5 |
0.12%
|
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
|
TENN.VALLEY.AUTHORITY.SR.UNSECURED.02.55.5.25 |
0.12%
|
ABBVIE INC SR UNSECURED 03/56 5.55
|
ABBVIE.INC.SR.UNSECURED.03.56.5.55 |
0.12%
|
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR
|
EQUITABLE.HOLDINGS.INC.JR.SUBORDINA.03.55.VAR |
0.12%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.35.5.85 |
0.12%
|
VERUS SECURITIZATION TRUST VERUS 2024 7 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.7.A1.144A |
0.12%
|
BANK5 BANK5 2024 5YR7 D 144A
|
BANK5.BANK5.2024.5YR7.D.144A |
0.12%
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR |
0.12%
|
FNMA POOL CB9207 FN 09/54 FIXED 5
|
FNMA.POOL.CB9207.FN.09.54.FIXED.5 |
0.12%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.12%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.56.5.75 |
0.12%
|
COMM MORTGAGE TRUST COMM 2024 277P B 144A
|
COMM.MORTGAGE.TRUST.COMM.2024.277P.B.144A |
0.12%
|
BMO MORTGAGE TRUST BMO 2024 5C3 C
|
BMO.MORTGAGE.TRUST.BMO.2024.5C3.C |
0.12%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V5.C |
0.12%
|
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.4.A1.144A |
0.12%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.28.4.75 |
0.11%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.32.5.625 |
0.11%
|
ONEOK INC COMPANY GUAR 10/55 6.25
|
ONEOK.INC.COMPANY.GUAR.10.55.6.25 |
0.11%
|
MOSAIC CO SR UNSECURED 11/30 4.6
|
MOSAIC.CO.SR.UNSECURED.11.30.4.6 |
0.11%
|
MVW OWNER TRUST MVWOT 2025 1A B 144A
|
MVW.OWNER.TRUST.MVWOT.2025.1A.B.144A |
0.11%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.1A.D.144A |
0.11%
|
META PLATFORMS INC SR UNSECURED 05/36 5.25
|
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 |
0.11%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95 |
0.11%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ8 A5 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ8.A5.144A |
0.11%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 |
0.11%
|
MVW OWNER TRUST MVWOT 2024 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2024.2A.B.144A |
0.11%
|
ORACLE CORP SR UNSECURED 09/54 5.375
|
ORACLE.CORP.SR.UNSECURED.09.54.5.375 |
0.11%
|
KENVUE INC SR UNSECURED 03/53 5.05
|
KENVUE.INC.SR.UNSECURED.03.53.5.05 |
0.11%
|
NVIDIA CORP SR UNSECURED 06/56 5.625
|
NVIDIA.CORP.SR.UNSECURED.06.56.5.625 |
0.11%
|
RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4
|
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.09.29.4 |
0.11%
|
FREDDIE MAC STACR STACR 2025 HQA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.M2.144A |
0.11%
|
KENVUE INC COMPANY GUAR 03/63 5.2
|
KENVUE.INC.COMPANY.GUAR.03.63.5.2 |
0.11%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.2A.A2.144A |
0.1%
|
FNMA POOL DC3150 FN 10/54 FIXED 5
|
FNMA.POOL.DC3150.FN.10.54.FIXED.5 |
0.1%
|
CVS HEALTH CORP SR UNSECURED 09/55 6.2
|
CVS.HEALTH.CORP.SR.UNSECURED.09.55.6.2 |
0.1%
|
COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A A2 144A
|
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2024.1A.A2.144A |
0.1%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05 |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM7.A3.144A |
0.1%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.300P.D.144A |
0.1%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A |
0.1%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.41.3.5 |
0.1%
|
AMAZON.COM INC SR UNSECURED 03/66 5.95
|
AMAZON.COM.INC.SR.UNSECURED.03.66.5.95 |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR |
0.1%
|
BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A
|
BUSINESS.JET.SECURITIES..LLC.BJETS.2024.1A.A.144A |
0.1%
|
INTEL CORP SR UNSECURED 03/50 4.75
|
INTEL.CORP.SR.UNSECURED.03.50.4.75 |
0.1%
|
DOMINION ENERGY INC SR UNSECURED 06/30 5
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.30.5 |
0.1%
|
CROWN CASTLE INC SR UNSECURED 07/26 1.05
|
CROWN.CASTLE.INC.SR.UNSECURED.07.26.1.05 |
0.09%
|
NVIDIA CORP SR UNSECURED 06/33 4.75
|
NVIDIA.CORP.SR.UNSECURED.06.33.4.75 |
0.09%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND2 D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND2.D.144A |
0.09%
|
AEP TEXAS INC SR UNSECURED 04/36 5.2
|
AEP.TEXAS.INC.SR.UNSECURED.04.36.5.2 |
0.09%
|
MERCK + CO INC SR UNSECURED 03/46 5.5
|
MERCK...CO.INC.SR.UNSECURED.03.46.5.5 |
0.09%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.55.6.1 |
0.09%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 10 A3 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.10.A3.144A |
0.09%
|
AMPHENOL CORP SR UNSECURED 11/55 5.3
|
AMPHENOL.CORP.SR.UNSECURED.11.55.5.3 |
0.09%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V2.C |
0.09%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.32.6.5 |
0.09%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.09%
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
|
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR |
0.09%
|
AVENUE OF AMERICAS AOA 2025 1301 D 144A
|
AVENUE.OF.AMERICAS.AOA.2025.1301.D.144A |
0.09%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.09%
|
NVIDIA CORP SR UNSECURED 06/36 4.95
|
NVIDIA.CORP.SR.UNSECURED.06.36.4.95 |
0.09%
|
FED HM LN PC POOL SD8446 FR 07/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8446.FR.07.54.FIXED.5.5 |
0.09%
|
AMAZON.COM INC SR UNSECURED 03/33 4.55
|
AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 |
0.08%
|
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
|
SIX.FLAGS.CANADA.WON.COMPANY.GUAR.07.29.5.25 |
0.08%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A22 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A22.144A |
0.08%
|
CVS HEALTH CORP SR UNSECURED 03/48 5.05
|
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 |
0.08%
|
BOEING CO SR UNSECURED 05/49 3.9
|
BOEING.CO.SR.UNSECURED.05.49.3.9 |
0.08%
|
HCA INC COMPANY GUAR 04/31 5.45
|
HCA.INC.COMPANY.GUAR.04.31.5.45 |
0.08%
|
FNMA POOL FA3865 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3865.FN.11.55.FIXED.VAR |
0.08%
|
TEAM HEALTH HOLDINGS INC SR SECURED 144A 06/28 8.375
|
TEAM.HEALTH.HOLDINGS.INC.SR.SECURED.144A.06.28.8.375 |
0.08%
|
ONTARIO (PROVINCE OF) SR UNSECURED 05/36 4.85
|
ONTARIO..PROVINCE.OF..SR.UNSECURED.05.36.4.85 |
0.08%
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
|
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR |
0.08%
|
QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.A2.144A |
0.08%
|
ITC HOLDINGS CORP SR UNSECURED 144A 04/31 4.875
|
ITC.HOLDINGS.CORP.SR.UNSECURED.144A.04.31.4.875 |
0.08%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67 |
0.08%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/56 5.732
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.56.5.732 |
0.08%
|
GE VERNOVA INC SR UNSECURED 02/31 4.25
|
GE.VERNOVA.INC.SR.UNSECURED.02.31.4.25 |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.31.VAR |
0.08%
|
AT+T INC SR UNSECURED 10/66 6.3
|
AT.T.INC.SR.UNSECURED.10.66.6.3 |
0.08%
|
QTS ISSUER ABS II LLC QTSII 2026 4A B 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.B.144A |
0.08%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.35.5.95 |
0.07%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5 |
0.07%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.30.5.15 |
0.07%
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
|
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.10.54.VAR |
0.07%
|
ITC HOLDINGS CORP SR UNSECURED 144A 04/36 5.5
|
ITC.HOLDINGS.CORP.SR.UNSECURED.144A.04.36.5.5 |
0.07%
|
INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.25
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.08.31.4.25 |
0.07%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.01.27.3.75 |
0.07%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.03.31.4.8 |
0.07%
|
NRG ENERGY INC SR SECURED 144A 10/30 4.734
|
NRG.ENERGY.INC.SR.SECURED.144A.10.30.4.734 |
0.07%
|
INTEL CORP SR UNSECURED 05/56 6.125
|
INTEL.CORP.SR.UNSECURED.05.56.6.125 |
0.07%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.56.5.75 |
0.07%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 C
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C3.C |
0.07%
|
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5 |
0.07%
|
LYB INT FINANCE III COMPANY GUAR 10/49 4.2
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.49.4.2 |
0.07%
|
GS MORTGAGE SECURITIES TRUST GSMS 2019 GSA1 C
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2019.GSA1.C |
0.07%
|
VB S1 ISSUER LLC VBTEL 2026 1A D 144A
|
VB.S1.ISSUER.LLC.VBTEL.2026.1A.D.144A |
0.07%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V21.C |
0.07%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.42.4.95 |
0.07%
|
FED HM LN PC POOL SD6475 FR 12/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD6475.FR.12.53.FIXED.4.5 |
0.07%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7 |
0.07%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75 |
0.07%
|
INTEL CORP SR UNSECURED 11/49 3.25
|
INTEL.CORP.SR.UNSECURED.11.49.3.25 |
0.07%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.D.144A |
0.06%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.C |
0.06%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.03.30.4.9 |
0.06%
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
|
VIKING.CRUISES.LTD.SR.UNSECURED.144A.02.29.7 |
0.06%
|
GNMA II POOL MB0365 G2 05/55 FIXED 5
|
GNMA.II.POOL.MB0365.G2.05.55.FIXED.5 |
0.06%
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
|
SIX.FLAGS.ENTERTAINME.COMPANY.GUAR.144A.05.31.7.25 |
0.06%
|
INTEL CORP SR UNSECURED 06/31 4.65
|
INTEL.CORP.SR.UNSECURED.06.31.4.65 |
0.06%
|
ELI LILLY + CO SR UNSECURED 05/56 5.6
|
ELI.LILLY...CO.SR.UNSECURED.05.56.5.6 |
0.06%
|
WESTLAKE CORP SR UNSECURED 11/35 5.55
|
WESTLAKE.CORP.SR.UNSECURED.11.35.5.55 |
0.06%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A B 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.B.144A |
0.06%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A23.144A |
0.06%
|
ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.03.36.5.125 |
0.06%
|
GE VERNOVA INC SR UNSECURED 02/36 4.875
|
GE.VERNOVA.INC.SR.UNSECURED.02.36.4.875 |
0.06%
|
MVW OWNER TRUST MVWOT 2023 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2023.2A.B.144A |
0.06%
|
EXELON CORP SR UNSECURED 04/30 4.05
|
EXELON.CORP.SR.UNSECURED.04.30.4.05 |
0.06%
|
BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 1A A2 144A
|
BOURZOU.ISSUER.LLC..JAMSHID.IS.CLDCD.2024.1A.A2.144A |
0.06%
|
NVIDIA CORP SR UNSECURED 06/46 5.55
|
NVIDIA.CORP.SR.UNSECURED.06.46.5.55 |
0.06%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.06%
|
FNMA POOL FS7278 FN 11/53 FIXED VAR
|
FNMA.POOL.FS7278.FN.11.53.FIXED.VAR |
0.06%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.1A.A2.144A |
0.06%
|
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR
|
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR |
0.06%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.06%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.D.144A |
0.06%
|
AMAZON.COM INC SR UNSECURED 07/66 6.25
|
AMAZON.COM.INC.SR.UNSECURED.07.66.6.25 |
0.06%
|
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR |
0.06%
|
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR
|
HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR |
0.05%
|
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125 |
0.05%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.C |
0.05%
|
FNMA POOL MA6029 FN 04/56 FIXED 5
|
FNMA.POOL.MA6029.FN.04.56.FIXED.5 |
0.05%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.3A.A2.144A |
0.05%
|
MVW OWNER TRUST MVWOT 2023 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2023.1A.C.144A |
0.05%
|
INTEL CORP SR UNSECURED 12/47 3.734
|
INTEL.CORP.SR.UNSECURED.12.47.3.734 |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.31.2.5 |
0.05%
|
FNMA POOL MA5070 FN 07/53 FIXED 4.5
|
FNMA.POOL.MA5070.FN.07.53.FIXED.4.5 |
0.05%
|
ALPHABET INC SR UNSECURED 05/65 5.3
|
ALPHABET.INC.SR.UNSECURED.05.65.5.3 |
0.05%
|
US TREASURY N/B 05/33 4.25
|
US.TREASURY.N.B.05.33.4.25 |
0.05%
|
INTEL CORP SR UNSECURED 05/36 5.3
|
INTEL.CORP.SR.UNSECURED.05.36.5.3 |
0.05%
|
NRG ENERGY INC SR SECURED 144A 10/35 5.407
|
NRG.ENERGY.INC.SR.SECURED.144A.10.35.5.407 |
0.05%
|
ORACLE CORP SR UNSECURED 02/66 6.85
|
ORACLE.CORP.SR.UNSECURED.02.66.6.85 |
0.04%
|
BMO MORTGAGE TRUST BMO 2025 5C10 C
|
BMO.MORTGAGE.TRUST.BMO.2025.5C10.C |
0.04%
|
BANK5 BANK5 2023 5YR2 C
|
BANK5.BANK5.2023.5YR2.C |
0.04%
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
|
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR |
0.04%
|
WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A A2 144A
|
WIRELESS.PROPCO.FUNDING.LLC.SYMTOW.2025.1A.A2.144A |
0.04%
|
QTS ISSUER ABS II LLC QTSII 2026 5A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.5A.A2.144A |
0.04%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.D.144A |
0.04%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A C 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.C.144A |
0.04%
|
FIVE 2023 V1 F1VE 2023 V1 C
|
FIVE.2023.V1.F1VE.2023.V1.C |
0.04%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/36 5.1
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.36.5.1 |
0.04%
|
QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2025.1A.A2.144A |
0.04%
|
WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B 144A
|
WIRELESS.PROPCO.FUNDING.LLC.SYMTOW.2025.1A.B.144A |
0.04%
|
VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8
|
VERTIV.HOLDINGS.CO.SR.UNSECURED.03.56.5.8 |
0.04%
|
FNMA POOL FA4802 FN 04/56 FIXED VAR
|
FNMA.POOL.FA4802.FN.04.56.FIXED.VAR |
0.04%
|
MOLSON COORS BEVERAGE COMPANY GUAR 05/42 5
|
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.05.42.5 |
0.04%
|
CVS HEALTH CORP SR UNSECURED 07/45 5.125
|
CVS.HEALTH.CORP.SR.UNSECURED.07.45.5.125 |
0.04%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.1A.C.144A |
0.04%
|
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875
|
TENET.HEALTHCARE.CORP.SR.UNSECURED.11.31.6.875 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 05/50 5
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.50.5 |
0.03%
|
INTEL CORP SR UNSECURED 08/52 4.9
|
INTEL.CORP.SR.UNSECURED.08.52.4.9 |
0.03%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 |
0.03%
|
ELI LILLY + CO SR UNSECURED 05/66 5.7
|
ELI.LILLY...CO.SR.UNSECURED.05.66.5.7 |
0.03%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.04.36.5.05 |
0.03%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25 |
0.03%
|
US TREASURY N/B 11/35 4
|
US.TREASURY.N.B.11.35.4 |
0.03%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.E.144A |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8 |
0.03%
|
ENBRIDGE INC COMPANY GUAR 04/29 5.3
|
ENBRIDGE.INC.COMPANY.GUAR.04.29.5.3 |
0.02%
|
FREDDIE MAC STACR STACR 2024 DNA3 M2 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA3.M2.144A |
0.02%
|
ORACLE CORP SR UNSECURED 05/33 5.35
|
ORACLE.CORP.SR.UNSECURED.05.33.5.35 |
0.02%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/36 4.95
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.03.36.4.95 |
0.02%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 |
0.02%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.13%
|
US DOLLAR
|
US.DOLLAR |
-0.2%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-1.59%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Neuberger Total Return Bond ETF (NBTR) share price today is $49.605.
Yes, Indians can buy shares of Neuberger Total Return Bond ETF (NBTR) on Vested. To buy NBTR 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 Neuberger Total Return Bond ETF (NBTR) on Vested. You can start investing in Neuberger Total Return Bond ETF (NBTR) with a minimum investment of $1.
The 52-week high price of Neuberger Total Return Bond ETF (NBTR) is $50.27. The 52-week low price of Neuberger Total Return Bond ETF (NBTR) is $47.3.
The stock symbol (or ticker) of Neuberger Total Return Bond ETF is NBTR.
Yes, you can setup SIP in Neuberger Total Return Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NBTR on the Vested app.
The expense ratio of Neuberger Total Return Bond ETF (NBTR) is .
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