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)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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 | -0.55% | 0.77% |
| 1-Month Return | -0.03% | 3% |
| 3-Month Return | -1.82% | 1.43% |
| 6-Month Return | -3.73% | 12.03% |
| 1-Year Return | -2.78% | 20.13% |
| 3-Year Return | -1.56% | 70.9% |
| Time Frame | NBTR | S&P500 |
|---|---|---|
| 1-Week Return | -24.99% | 49.18% |
| 1-Month Return | -0.36% | 43.28% |
| 3-Month Return | -7.18% | 5.93% |
| 6-Month Return | -7.42% | 25.90% |
| 1-Year Return | -2.78% | 20.13% |
| 3-Year Return | -0.52% | 19.56% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) DEC26 XCBT 20261231
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231 |
6.18%
|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
4.53%
|
US LONG BOND(CBT) DEC26 XCBT 20261221
|
US.LONG.BOND.CBT..DEC26.XCBT.20261221 |
2.58%
|
US TREASURY N/B 01/28 3.5
|
US.TREASURY.N.B.01.28.3.5 |
2.37%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
1.78%
|
US TREASURY N/B 07/28 4.125
|
US.TREASURY.N.B.07.28.4.125 |
1.66%
|
US TREASURY N/B 05/35 4.25
|
US.TREASURY.N.B.05.35.4.25 |
1.54%
|
US TREASURY N/B 12/30 3.625
|
US.TREASURY.N.B.12.30.3.625 |
1.46%
|
US TREASURY N/B 03/28 3.875
|
US.TREASURY.N.B.03.28.3.875 |
1.3%
|
US TREASURY N/B 05/36 4.375
|
US.TREASURY.N.B.05.36.4.375 |
1.17%
|
US TREASURY N/B 06/33 4.25
|
US.TREASURY.N.B.06.33.4.25 |
1.01%
|
US TREASURY N/B 05/56 5
|
US.TREASURY.N.B.05.56.5 |
0.98%
|
US TREASURY N/B 02/35 4.625
|
US.TREASURY.N.B.02.35.4.625 |
0.89%
|
US ULTRA BOND CBT DEC26 XCBT 20261221
|
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 |
0.87%
|
US TREASURY N/B 05/28 2.875
|
US.TREASURY.N.B.05.28.2.875 |
0.82%
|
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 |
0.73%
|
FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8372.FR.11.53.FIXED.5.5 |
0.7%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
0.68%
|
FNMA POOL MA4841 FN 12/52 FIXED 5
|
FNMA.POOL.MA4841.FN.12.52.FIXED.5 |
0.67%
|
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8224.FR.07.52.FIXED.2.5 |
0.67%
|
FNMA POOL CB8321 FN 04/54 FIXED 5
|
FNMA.POOL.CB8321.FN.04.54.FIXED.5 |
0.66%
|
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 |
0.58%
|
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 |
0.52%
|
FNMA POOL CB3495 FN 05/52 FIXED 3
|
FNMA.POOL.CB3495.FN.05.52.FIXED.3 |
0.49%
|
FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD8214.FR.05.52.FIXED.3.5 |
0.48%
|
FNMA POOL CB6051 FN 04/53 FIXED 4.5
|
FNMA.POOL.CB6051.FN.04.53.FIXED.4.5 |
0.48%
|
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8462.FR.09.54.FIXED.5.5 |
0.47%
|
US TREASURY N/B 11/30 3.5
|
US.TREASURY.N.B.11.30.3.5 |
0.43%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.42%
|
FED HM LN PC POOL SD8262 FR 09/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8262.FR.09.52.FIXED.2.5 |
0.42%
|
FED HM LN PC POOL SD6869 FR 05/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6869.FR.05.54.FIXED.6 |
0.42%
|
FED HM LN PC POOL SD8274 FR 12/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD8274.FR.12.52.FIXED.4 |
0.41%
|
UAE INT L GOVT BOND SR UNSECURED 144A 07/52 4.951
|
UAE.INT.L.GOVT.BOND.SR.UNSECURED.144A.07.52.4.951 |
0.38%
|
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 |
0.38%
|
BOEING CO SR UNSECURED 05/27 5.04
|
BOEING.CO.SR.UNSECURED.05.27.5.04 |
0.37%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.35%
|
ROMANIA SR UNSECURED 144A 02/37 7.5
|
ROMANIA.SR.UNSECURED.144A.02.37.7.5 |
0.34%
|
COSTA RICA GOVERNMENT SR UNSECURED 144A 04/34 6.55
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.144A.04.34.6.55 |
0.33%
|
US TREASURY N/B 08/55 4.75
|
US.TREASURY.N.B.08.55.4.75 |
0.33%
|
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252 |
0.33%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.47.5.65 |
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%
|
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 01/37 6.2
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.37.6.2 |
0.32%
|
HUNGARY SR UNSECURED 144A 09/35 6
|
HUNGARY.SR.UNSECURED.144A.09.35.6 |
0.32%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1 |
0.32%
|
UBS AG LONDON SR UNSECURED 09/28 5.65
|
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65 |
0.32%
|
EUROPEAN INVESTMENT BANK SR UNSECURED 11/31 4.375
|
EUROPEAN.INVESTMENT.BANK.SR.UNSECURED.11.31.4.375 |
0.32%
|
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8447.FR.07.54.FIXED.6 |
0.32%
|
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.31.5.375 |
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%
|
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.31.VAR |
0.31%
|
INTESA SANPAOLO SPA 144A 06/30 VAR
|
INTESA.SANPAOLO.SPA.144A.06.30.VAR |
0.31%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.4.95 |
0.31%
|
EXPORT IMPORT BANK KOREA SR UNSECURED 09/30 3.75
|
EXPORT.IMPORT.BANK.KOREA.SR.UNSECURED.09.30.3.75 |
0.31%
|
JAPAN INT L COOP AGENCY GOVT GUARANT 05/31 4.375
|
JAPAN.INT.L.COOP.AGENCY.GOVT.GUARANT.05.31.4.375 |
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 |
0.3%
|
GNMA II POOL MB0024 G2 11/54 FIXED 4.5
|
GNMA.II.POOL.MB0024.G2.11.54.FIXED.4.5 |
0.3%
|
INTEL CORP SR UNSECURED 02/54 5.6
|
INTEL.CORP.SR.UNSECURED.02.54.5.6 |
0.29%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K565 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K565.A2 |
0.29%
|
MORGAN STANLEY SR UNSECURED 04/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.37.VAR |
0.29%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.29%
|
FED HM LN PC POOL SD8220 FR 06/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8220.FR.06.52.FIXED.3 |
0.28%
|
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4977.FR.11.53.FIXED.5 |
0.28%
|
FNMA POOL FA3064 FN 08/55 FIXED VAR
|
FNMA.POOL.FA3064.FN.08.55.FIXED.VAR |
0.27%
|
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
|
REPUBLIC.OF.CHILE.SR.UNSECURED.07.33.2.55 |
0.27%
|
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/31 4.375
|
OEKB.OEST..KONTROLLBANK.GOVT.GUARANT.09.31.4.375 |
0.27%
|
FANNIE MAE CAS CAS 2025 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R06.1M2.144A |
0.26%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM5 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM5.A1.144A |
0.26%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.26%
|
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 |
0.25%
|
AMAZON.COM INC SR UNSECURED 07/56 6.1
|
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 |
0.25%
|
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR |
0.25%
|
AT+T INC SR UNSECURED 10/36 5.25
|
AT.T.INC.SR.UNSECURED.10.36.5.25 |
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%
|
US TREASURY N/B 11/55 4.625
|
US.TREASURY.N.B.11.55.4.625 |
0.24%
|
INTL BK RECON + DEVELOP SR UNSECURED 08/33 4.5
|
INTL.BK.RECON...DEVELOP.SR.UNSECURED.08.33.4.5 |
0.24%
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A
|
INTOWN.MORTGAGE.TRUST.TOWN.2025.STAY.C.144A |
0.24%
|
PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75
|
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.36.4.75 |
0.24%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.D.144A |
0.23%
|
VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A
|
VANTAGE.DATA.CENTERS.LLC.VDC.2025.1A.A2.144A |
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%
|
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%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.10.34.5.75 |
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%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.22%
|
FNMA POOL MA6030 FN 04/56 FIXED 5.5
|
FNMA.POOL.MA6030.FN.04.56.FIXED.5.5 |
0.22%
|
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.36.VAR |
0.22%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
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%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 181 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.181.A2 |
0.22%
|
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.6.8 |
0.22%
|
MTP ABS FUNDING LLC TOWR 2026 1A A2 144A
|
MTP.ABS.FUNDING.LLC.TOWR.2026.1A.A2.144A |
0.22%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 D
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.1.D |
0.22%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM10.A3.144A |
0.22%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.21%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.28.3.875 |
0.21%
|
COLT FUNDING LLC COLT 2026 6 A1 144A
|
COLT.FUNDING.LLC.COLT.2026.6.A1.144A |
0.21%
|
MORGAN STANLEY SR UNSECURED 01/27 3.625
|
MORGAN.STANLEY.SR.UNSECURED.01.27.3.625 |
0.21%
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7
|
BOMBARDIER.INC.SR.UNSECURED.144A.06.32.7 |
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 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%
|
MADISON AVENUE TRUST MAD 2025 11MD D 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.D.144A |
0.21%
|
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A
|
UNITI.FIBER.ABS.ISSUER.LLC.UNIT.2025.1A.A2.144A |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K766 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K766.A2 |
0.21%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM9 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM9.A1.144A |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 180 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.180.A2 |
0.21%
|
HOMES TRUST HOMES 2026 NQM5 A1 144A
|
HOMES.TRUST.HOMES.2026.NQM5.A1.144A |
0.2%
|
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
|
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.10.28.5.875 |
0.2%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.2%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM8.A1.144A |
0.2%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 171 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.171.A2 |
0.2%
|
FED HM LN PC POOL SD8200 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8200.FR.03.52.FIXED.2.5 |
0.2%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K564 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K564.A2 |
0.2%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.D.144A |
0.2%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.2A.C.144A |
0.2%
|
BDS LTD BDS 2026 FL18 A 144A
|
BDS.LTD.BDS.2026.FL18.A.144A |
0.2%
|
TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM C 144A
|
TAUBMAN.CENTERS.COMMERCIAL.MOR.TCO.2024.DPM.C.144A |
0.2%
|
MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9
|
MANITOBA..PROVINCE.OF..SR.UNSECURED.05.34.4.9 |
0.2%
|
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.55.5.7 |
0.2%
|
ALPHABET INC SR UNSECURED 08/31 4.875
|
ALPHABET.INC.SR.UNSECURED.08.31.4.875 |
0.2%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.01.32.7 |
0.2%
|
ASIAN DEVELOPMENT BANK SR UNSECURED 08/36 4.625
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.08.36.4.625 |
0.2%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.1A.D |
0.2%
|
FANNIE MAE CAS CAS 2023 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2023.R06.1M2.144A |
0.19%
|
PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625
|
PROVINCE.OF.QUEBEC.SR.UNSECURED.08.35.4.625 |
0.19%
|
BLOCK INC SR UNSECURED 05/32 6.5
|
BLOCK.INC.SR.UNSECURED.05.32.6.5 |
0.19%
|
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.04.32.VAR |
0.19%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.19%
|
1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 B 144A
|
1211.AVENUE.OF.THE.AMERICAS.TR.AOTA.2015.1211.B.144A |
0.19%
|
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%
|
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A
|
LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2025.1A.A2.144A |
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%
|
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%
|
NVIDIA CORP SR UNSECURED 06/31 4.5
|
NVIDIA.CORP.SR.UNSECURED.06.31.4.5 |
0.18%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.18%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 |
0.18%
|
FED HM LN PC POOL RQ0111 FR 04/56 FIXED 5.5
|
FED.HM.LN.PC.POOL.RQ0111.FR.04.56.FIXED.5.5 |
0.18%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES10.A1A.144A |
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%
|
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
|
WINDSOR.HOLDINGS.III.LLC.SR.SECURED.144A.06.30.8.5 |
0.18%
|
NEW YORK MORTGAGE TRUST NYMT 2026 INV4 A3 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2026.INV4.A3.144A |
0.18%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.18%
|
XPO INC COMPANY GUAR 144A 02/32 7.125
|
XPO.INC.COMPANY.GUAR.144A.02.32.7.125 |
0.18%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.35.6.25 |
0.18%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.18%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 08/30 3.9
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.08.30.3.9 |
0.18%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A1.144A |
0.18%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.18%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.18%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 1A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.1A.C.144A |
0.18%
|
TEREX CORP COMPANY GUAR 144A 10/32 6.25
|
TEREX.CORP.COMPANY.GUAR.144A.10.32.6.25 |
0.18%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.5.A1.144A |
0.18%
|
BX TRUST BX 2025 ROIC D 144A
|
BX.TRUST.BX.2025.ROIC.D.144A |
0.17%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.36.VAR |
0.17%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.12.30.6 |
0.17%
|
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.56.5.875 |
0.17%
|
REPUBLIC OF POLAND BONDS 02/35 5.375
|
REPUBLIC.OF.POLAND.BONDS.02.35.5.375 |
0.17%
|
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.28.4.625 |
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%
|
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.53.5.5 |
0.17%
|
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
|
CIGNA.GROUP.THE.SR.UNSECURED.01.36.5.25 |
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%
|
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%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.32.6.05 |
0.17%
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
|
COUGAR.JV.SUBSIDIARY.LLC.SR.UNSECURED.144A.05.32.8 |
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%
|
ALPHABET INC SR UNSECURED 08/36 5.45
|
ALPHABET.INC.SR.UNSECURED.08.36.5.45 |
0.16%
|
SUMMIT ISSUER, LLC FIBER 2025 1A A2 144A
|
SUMMIT.ISSUER..LLC.FIBER.2025.1A.A2.144A |
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%
|
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%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.16%
|
ENBRIDGE INC COMPANY GUAR 04/34 5.625
|
ENBRIDGE.INC.COMPANY.GUAR.04.34.5.625 |
0.16%
|
THE BAHA TRUST BAHA 2024 MAR A 144A
|
THE.BAHA.TRUST.BAHA.2024.MAR.A.144A |
0.16%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.B.144A |
0.16%
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
|
ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR |
0.16%
|
BX TRUST BX 2025 GW D 144A
|
BX.TRUST.BX.2025.GW.D.144A |
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%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.06.32.6.375 |
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%
|
GNMA II POOL MB0556 G2 08/55 FIXED 5.5
|
GNMA.II.POOL.MB0556.G2.08.55.FIXED.5.5 |
0.16%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M1 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2026.MN14.M1.144A |
0.16%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A D 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2025.1A.D.144A |
0.16%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.SFT.D.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%
|
VERUS SECURITIZATION TRUST VERUS 2025 6 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.6.A3.144A |
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%
|
SG CAPITAL PARTNERS SGR 2026 5 A3 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.5.A3.144A |
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%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.110W.D.144A |
0.16%
|
INTEL CORP SR UNSECURED 10/41 4.8
|
INTEL.CORP.SR.UNSECURED.10.41.4.8 |
0.16%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.B.144A |
0.15%
|
ALPHABET INC SR UNSECURED 11/55 5.45
|
ALPHABET.INC.SR.UNSECURED.11.55.5.45 |
0.15%
|
AMAZON.COM INC SR UNSECURED 03/31 4.25
|
AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 |
0.15%
|
VERUS SECURITIZATION TRUST VERUS 2026 4 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.4.A2.144A |
0.15%
|
MANHATTAN WEST MNW 2020 1MW D 144A
|
MANHATTAN.WEST.MNW.2020.1MW.D.144A |
0.15%
|
VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.R2.A1.144A |
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%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.06.35.4.8 |
0.15%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2026 2A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2026.2A.C.144A |
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 |
0.14%
|
WESTLAKE CORP SR UNSECURED 11/55 6.375
|
WESTLAKE.CORP.SR.UNSECURED.11.55.6.375 |
0.14%
|
FNMA POOL MA5498 FN 10/54 FIXED 6
|
FNMA.POOL.MA5498.FN.10.54.FIXED.6 |
0.14%
|
FNMA POOL CB8146 FN 03/54 FIXED 5.5
|
FNMA.POOL.CB8146.FN.03.54.FIXED.5.5 |
0.14%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL C 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.C.144A |
0.14%
|
MVW OWNER TRUST MVWOT 2026 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2026.1A.C.144A |
0.14%
|
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 |
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%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 |
0.14%
|
GNMA II POOL MB0092 G2 12/54 FIXED 5.5
|
GNMA.II.POOL.MB0092.G2.12.54.FIXED.5.5 |
0.14%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 1 A1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.1.A1.144A |
0.14%
|
ALPHABET INC SR UNSECURED 11/75 5.7
|
ALPHABET.INC.SR.UNSECURED.11.75.5.7 |
0.14%
|
CORP ANDINA DE FOMENTO SR UNSECURED 01/36 4.625
|
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.01.36.4.625 |
0.14%
|
GNMA II POOL MA8647 G2 02/53 FIXED 5
|
GNMA.II.POOL.MA8647.G2.02.53.FIXED.5 |
0.14%
|
META PLATFORMS INC SR UNSECURED 11/65 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.14%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2022.OPO.A.144A |
0.14%
|
BX TRUST 2019 OC11 BX 2019 OC11 C 144A
|
BX.TRUST.2019.OC11.BX.2019.OC11.C.144A |
0.13%
|
NRG ENERGY INC COMPANY GUAR 144A 02/33 6
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6 |
0.13%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.32.VAR |
0.13%
|
FREDDIE MAC STACR STACR 2021 DNA6 M2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.M2.144A |
0.13%
|
US TREASURY N/B 06/31 4.125
|
US.TREASURY.N.B.06.31.4.125 |
0.13%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM10.A1.144A |
0.13%
|
US TREASURY N/B 05/33 4.25
|
US.TREASURY.N.B.05.33.4.25 |
0.13%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 |
0.13%
|
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
|
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR |
0.13%
|
MERCK + CO INC SR UNSECURED 12/32 4.45
|
MERCK...CO.INC.SR.UNSECURED.12.32.4.45 |
0.13%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.B.144A |
0.13%
|
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A
|
ONE.MARKET.PLAZA.TRUST.OMPT.2017.1MKT.A.144A |
0.13%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND.D.144A |
0.13%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.13%
|
ALPHABET INC SR UNSECURED 08/46 6.25
|
ALPHABET.INC.SR.UNSECURED.08.46.6.25 |
0.13%
|
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR
|
M.T.BANK.CORPORATION.JR.SUBORDINA.12.99.VAR |
0.13%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.01.32.5.2 |
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%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.13%
|
US BANCORP JR SUBORDINA 12/99 VAR
|
US.BANCORP.JR.SUBORDINA.12.99.VAR |
0.13%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.13%
|
PEPSICO INC SR UNSECURED 07/32 4.65
|
PEPSICO.INC.SR.UNSECURED.07.32.4.65 |
0.12%
|
BX TRUST BX 2025 ARIA C 144A
|
BX.TRUST.BX.2025.ARIA.C.144A |
0.12%
|
KENNAMETAL INC SR UNSECURED 05/36 5.8
|
KENNAMETAL.INC.SR.UNSECURED.05.36.5.8 |
0.12%
|
MVW OWNER TRUST MVWOT 2025 2A C 144A
|
MVW.OWNER.TRUST.MVWOT.2025.2A.C.144A |
0.12%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 04/31 4.05
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.04.31.4.05 |
0.12%
|
BANK5 BANK5 2024 5YR7 D 144A
|
BANK5.BANK5.2024.5YR7.D.144A |
0.12%
|
BX TRUST BX 2025 VLT7 D 144A
|
BX.TRUST.BX.2025.VLT7.D.144A |
0.12%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.36.5 |
0.12%
|
META PLATFORMS INC SR UNSECURED 11/32 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6 |
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%
|
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.01.37.VAR |
0.12%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM3.A3.144A |
0.12%
|
US DOLLAR
|
US.DOLLAR |
0.12%
|
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR
|
EQUITABLE.HOLDINGS.INC.JR.SUBORDINA.03.55.VAR |
0.12%
|
ALPHABET INC SR UNSECURED 08/56 6.375
|
ALPHABET.INC.SR.UNSECURED.08.56.6.375 |
0.12%
|
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
|
TENN.VALLEY.AUTHORITY.SR.UNSECURED.02.55.5.25 |
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%
|
ABBVIE INC SR UNSECURED 03/56 5.55
|
ABBVIE.INC.SR.UNSECURED.03.56.5.55 |
0.12%
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR |
0.12%
|
WPP 2025 LLC COMPANY GUAR 03/36 6.5
|
WPP.2025.LLC.COMPANY.GUAR.03.36.6.5 |
0.12%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 1 A4 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.1.A4.144A |
0.12%
|
COMM MORTGAGE TRUST COMM 2024 277P B 144A
|
COMM.MORTGAGE.TRUST.COMM.2024.277P.B.144A |
0.11%
|
BMO MORTGAGE TRUST BMO 2024 5C3 C
|
BMO.MORTGAGE.TRUST.BMO.2024.5C3.C |
0.11%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V5.C |
0.11%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.11%
|
VERUS SECURITIZATION TRUST VERUS 2024 7 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.7.A1.144A |
0.11%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.56.5.75 |
0.11%
|
FNMA POOL CB9207 FN 09/54 FIXED 5
|
FNMA.POOL.CB9207.FN.09.54.FIXED.5 |
0.11%
|
VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A1.144A |
0.11%
|
CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.08.36.6.95 |
0.11%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.28.4.75 |
0.11%
|
FANNIE MAE CAS CAS 2026 R04 2M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R04.2M2.144A |
0.11%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.32.5.625 |
0.11%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.1A.D.144A |
0.11%
|
MOSAIC CO SR UNSECURED 11/30 4.6
|
MOSAIC.CO.SR.UNSECURED.11.30.4.6 |
0.11%
|
ONEOK INC COMPANY GUAR 10/55 6.25
|
ONEOK.INC.COMPANY.GUAR.10.55.6.25 |
0.11%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 |
0.11%
|
HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95
|
HONEYWELL.AEROSPACE.INC.SR.UNSECURED.03.36.4.95 |
0.11%
|
FREDDIE MAC STACR STACR 2025 HQA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.M2.144A |
0.11%
|
RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4
|
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.09.29.4 |
0.11%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.2A.A2.144A |
0.1%
|
ORACLE CORP SR UNSECURED 09/54 5.375
|
ORACLE.CORP.SR.UNSECURED.09.54.5.375 |
0.1%
|
KENVUE INC SR UNSECURED 03/53 5.05
|
KENVUE.INC.SR.UNSECURED.03.53.5.05 |
0.1%
|
FNMA POOL DC3150 FN 10/54 FIXED 5
|
FNMA.POOL.DC3150.FN.10.54.FIXED.5 |
0.1%
|
COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A A2 144A
|
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2024.1A.A2.144A |
0.1%
|
KENVUE INC COMPANY GUAR 03/63 5.2
|
KENVUE.INC.COMPANY.GUAR.03.63.5.2 |
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%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.300P.D.144A |
0.1%
|
MVW OWNER TRUST MVWOT 2025 1A B 144A
|
MVW.OWNER.TRUST.MVWOT.2025.1A.B.144A |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM7.A3.144A |
0.1%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A |
0.1%
|
MVW OWNER TRUST MVWOT 2024 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2024.2A.B.144A |
0.1%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ8 A5 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ8.A5.144A |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR |
0.09%
|
AMAZON.COM INC SR UNSECURED 03/66 5.95
|
AMAZON.COM.INC.SR.UNSECURED.03.66.5.95 |
0.09%
|
DOMINION ENERGY INC SR UNSECURED 06/30 5
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.30.5 |
0.09%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/55 5.95
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.55.5.95 |
0.09%
|
INTEL CORP SR UNSECURED 03/50 4.75
|
INTEL.CORP.SR.UNSECURED.03.50.4.75 |
0.09%
|
NVIDIA CORP SR UNSECURED 06/33 4.75
|
NVIDIA.CORP.SR.UNSECURED.06.33.4.75 |
0.09%
|
BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A
|
BUSINESS.JET.SECURITIES..LLC.BJETS.2024.1A.A.144A |
0.09%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND2 D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND2.D.144A |
0.09%
|
MERCK + CO INC SR UNSECURED 03/46 5.5
|
MERCK...CO.INC.SR.UNSECURED.03.46.5.5 |
0.09%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3 |
0.09%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.55.6.1 |
0.09%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.32.6.5 |
0.09%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V2.C |
0.09%
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
|
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR |
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%
|
AVENUE OF AMERICAS AOA 2025 1301 D 144A
|
AVENUE.OF.AMERICAS.AOA.2025.1301.D.144A |
0.09%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.09%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.08%
|
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
|
SIX.FLAGS.CANADA.WON.COMPANY.GUAR.07.29.5.25 |
0.08%
|
AMAZON.COM INC SR UNSECURED 03/33 4.55
|
AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 |
0.08%
|
FED HM LN PC POOL SD8446 FR 07/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8446.FR.07.54.FIXED.5.5 |
0.08%
|
NVIDIA CORP SR UNSECURED 06/36 4.95
|
NVIDIA.CORP.SR.UNSECURED.06.36.4.95 |
0.08%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A22 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A22.144A |
0.08%
|
LYB INT FINANCE III COMPANY GUAR 04/51 3.625
|
LYB.INT.FINANCE.III.COMPANY.GUAR.04.51.3.625 |
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%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67 |
0.08%
|
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/38 7.087
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.144A.09.38.7.087 |
0.08%
|
ABBVIE INC SR UNSECURED 09/36 5.3
|
ABBVIE.INC.SR.UNSECURED.09.36.5.3 |
0.08%
|
ONTARIO (PROVINCE OF) SR UNSECURED 05/36 4.85
|
ONTARIO..PROVINCE.OF..SR.UNSECURED.05.36.4.85 |
0.08%
|
ITC HOLDINGS CORP SR UNSECURED 144A 04/31 4.875
|
ITC.HOLDINGS.CORP.SR.UNSECURED.144A.04.31.4.875 |
0.08%
|
MASSACHUSETTS ELECTRIC SR UNSECURED 144A 07/56 6.236
|
MASSACHUSETTS.ELECTRIC.SR.UNSECURED.144A.07.56.6.236 |
0.08%
|
QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.A2.144A |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.31.VAR |
0.08%
|
HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732
|
HONEYWELL.AEROSPACE.INC.SR.UNSECURED.03.56.5.732 |
0.08%
|
QTS ISSUER ABS II LLC QTSII 2026 4A B 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.B.144A |
0.07%
|
AT+T INC SR UNSECURED 10/66 6.3
|
AT.T.INC.SR.UNSECURED.10.66.6.3 |
0.07%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5 |
0.07%
|
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%
|
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%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.01.27.3.75 |
0.07%
|
VERUS SECURITIZATION TRUST VERUS 2026 6 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A3.144A |
0.07%
|
INTER AMERICAN DEVEL BK SR UNSECURED 08/31 4.25
|
INTER.AMERICAN.DEVEL.BK.SR.UNSECURED.08.31.4.25 |
0.07%
|
ITC HOLDINGS CORP SR UNSECURED 144A 04/36 5.5
|
ITC.HOLDINGS.CORP.SR.UNSECURED.144A.04.36.5.5 |
0.07%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.03.31.4.8 |
0.07%
|
NVIDIA CORP SR UNSECURED 06/56 5.625
|
NVIDIA.CORP.SR.UNSECURED.06.56.5.625 |
0.07%
|
NRG ENERGY INC SR SECURED 144A 10/30 4.734
|
NRG.ENERGY.INC.SR.SECURED.144A.10.30.4.734 |
0.07%
|
FANNIE MAE CAS CAS 2022 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R06.1M2.144A |
0.07%
|
GS MORTGAGE SECURITIES TRUST GSMS 2019 GSA1 C
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2019.GSA1.C |
0.07%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 C
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C3.C |
0.07%
|
LYB INT FINANCE III COMPANY GUAR 10/49 4.2
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.49.4.2 |
0.07%
|
INTEL CORP SR UNSECURED 05/56 6.125
|
INTEL.CORP.SR.UNSECURED.05.56.6.125 |
0.07%
|
VB S1 ISSUER LLC VBTEL 2026 1A D 144A
|
VB.S1.ISSUER.LLC.VBTEL.2026.1A.D.144A |
0.07%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.56.5.75 |
0.07%
|
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5 |
0.07%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V21.C |
0.07%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM8 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM8.A1.144A |
0.07%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75 |
0.07%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/42 4.95
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.42.4.95 |
0.07%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.D.144A |
0.06%
|
FED HM LN PC POOL SD6475 FR 12/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD6475.FR.12.53.FIXED.4.5 |
0.06%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7 |
0.06%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.C |
0.06%
|
INTEL CORP SR UNSECURED 11/49 3.25
|
INTEL.CORP.SR.UNSECURED.11.49.3.25 |
0.06%
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
|
VIKING.CRUISES.LTD.SR.UNSECURED.144A.02.29.7 |
0.06%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.03.30.4.9 |
0.06%
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
|
SIX.FLAGS.ENTERTAINME.COMPANY.GUAR.144A.05.31.7.25 |
0.06%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A B 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.B.144A |
0.06%
|
INTEL CORP SR UNSECURED 06/31 4.65
|
INTEL.CORP.SR.UNSECURED.06.31.4.65 |
0.06%
|
WESTLAKE CORP SR UNSECURED 11/35 5.55
|
WESTLAKE.CORP.SR.UNSECURED.11.35.5.55 |
0.06%
|
GNMA II POOL MB0365 G2 05/55 FIXED 5
|
GNMA.II.POOL.MB0365.G2.05.55.FIXED.5 |
0.06%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A23.144A |
0.06%
|
BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 1A A2 144A
|
BOURZOU.ISSUER.LLC..JAMSHID.IS.CLDCD.2024.1A.A2.144A |
0.06%
|
EXELON CORP SR UNSECURED 04/30 4.05
|
EXELON.CORP.SR.UNSECURED.04.30.4.05 |
0.06%
|
ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.03.36.5.125 |
0.06%
|
COMCAST CORP COMPANY GUAR 11/56 2.937
|
COMCAST.CORP.COMPANY.GUAR.11.56.2.937 |
0.06%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.06%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.1A.A2.144A |
0.06%
|
NVIDIA CORP SR UNSECURED 06/46 5.55
|
NVIDIA.CORP.SR.UNSECURED.06.46.5.55 |
0.06%
|
MVW OWNER TRUST MVWOT 2023 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2023.2A.B.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%
|
FNMA POOL FS7278 FN 11/53 FIXED VAR
|
FNMA.POOL.FS7278.FN.11.53.FIXED.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%
|
ABBVIE INC SR UNSECURED 09/56 6
|
ABBVIE.INC.SR.UNSECURED.09.56.6 |
0.06%
|
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR |
0.05%
|
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR
|
HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR |
0.05%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.C |
0.05%
|
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125 |
0.05%
|
AMAZON.COM INC SR UNSECURED 07/66 6.25
|
AMAZON.COM.INC.SR.UNSECURED.07.66.6.25 |
0.05%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.3A.A2.144A |
0.05%
|
FNMA POOL MA6029 FN 04/56 FIXED 5
|
FNMA.POOL.MA6029.FN.04.56.FIXED.5 |
0.05%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2026 MFAM1 B
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2026.MFAM1.B |
0.05%
|
BX TRUST BX 2026 LBTY D 144A
|
BX.TRUST.BX.2026.LBTY.D.144A |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.31.2.5 |
0.05%
|
INTEL CORP SR UNSECURED 12/47 3.734
|
INTEL.CORP.SR.UNSECURED.12.47.3.734 |
0.05%
|
FNMA POOL MA5070 FN 07/53 FIXED 4.5
|
FNMA.POOL.MA5070.FN.07.53.FIXED.4.5 |
0.05%
|
MVW OWNER TRUST MVWOT 2023 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2023.1A.C.144A |
0.05%
|
ERP OPERATING LP SR UNSECURED 10/31 4.95
|
ERP.OPERATING.LP.SR.UNSECURED.10.31.4.95 |
0.05%
|
ALPHABET INC SR UNSECURED 05/65 5.3
|
ALPHABET.INC.SR.UNSECURED.05.65.5.3 |
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%
|
BANK5 BANK5 2023 5YR2 C
|
BANK5.BANK5.2023.5YR2.C |
0.04%
|
BMO MORTGAGE TRUST BMO 2025 5C10 C
|
BMO.MORTGAGE.TRUST.BMO.2025.5C10.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%
|
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%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.D.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%
|
WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B 144A
|
WIRELESS.PROPCO.FUNDING.LLC.SYMTOW.2025.1A.B.144A |
0.04%
|
QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2025.1A.A2.144A |
0.04%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/36 5.1
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.36.5.1 |
0.04%
|
FNMA POOL FA4802 FN 04/56 FIXED VAR
|
FNMA.POOL.FA4802.FN.04.56.FIXED.VAR |
0.04%
|
VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8
|
VERTIV.HOLDINGS.CO.SR.UNSECURED.03.56.5.8 |
0.04%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.1A.C.144A |
0.03%
|
CVS HEALTH CORP SR UNSECURED 07/45 5.125
|
CVS.HEALTH.CORP.SR.UNSECURED.07.45.5.125 |
0.03%
|
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%
|
ERP OPERATING LP SR UNSECURED 10/36 5.45
|
ERP.OPERATING.LP.SR.UNSECURED.10.36.5.45 |
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%
|
US TREASURY N/B 08/56 5.125
|
US.TREASURY.N.B.08.56.5.125 |
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%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.04.36.5.05 |
0.03%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.E.144A |
0.03%
|
ENBRIDGE INC COMPANY GUAR 04/29 5.3
|
ENBRIDGE.INC.COMPANY.GUAR.04.29.5.3 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.144A.09.41.7.337 |
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 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM2.A1.144A |
0%
|
US 10YR ULTRA FUT DEC26 XCBT 20261221
|
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 |
-1.21%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Neuberger Total Return Bond ETF (NBTR) share price today is $49.0106.
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 $49.86. The 52-week low price of Neuberger Total Return Bond ETF (NBTR) is $47.76.
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 .
Link copied