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Neuberger total return bond etf share price

NBTR
PCQ
$49.605
-$0.04
(-0.08%)
Provider: Neuberger Berman Category: Intermediate Core-Plus Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
30.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.14%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.3 L
$50.27 H
$49.605

About neuberger total return bond etf, etf

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

Provider: Neuberger BermanCategory: Intermediate Core-Plus Bond

Returns

Time FrameNBTRS&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%

Largest holdings

Stock name Ticker Weight
US.5YR.NOTE..CBT..SEP26.XCBT.20260930-img US 5YR NOTE (CBT) SEP26 XCBT 20260930
US.5YR.NOTE..CBT..SEP26.XCBT.20260930
6.59%
US.2YR.NOTE..CBT..SEP26.XCBT.20260930-img US 2YR NOTE (CBT) SEP26 XCBT 20260930
US.2YR.NOTE..CBT..SEP26.XCBT.20260930
4.89%
US.TREASURY.N.B.01.28.3.5-img 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-img US LONG BOND(CBT) SEP26 XCBT 20260921
US.LONG.BOND.CBT..SEP26.XCBT.20260921
2.82%
US.TREASURY.N.B.07.28.4.125-img 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-img 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-img 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-img US TREASURY N/B 03/28 3.875
US.TREASURY.N.B.03.28.3.875
1.31%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
1.28%
US.TREASURY.N.B.05.36.4.375-img 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-img 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-img US ULTRA BOND CBT SEP26 XCBT 20260921
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921
0.9%
US.TREASURY.N.B.05.28.2.875-img 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-img 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-img AIMCO AIMCO 2017 AA AR2 144A
AIMCO.AIMCO.2017.AA.AR2.144A
0.79%
US.TREASURY.N.B.11.52.4-img US TREASURY N/B 11/52 4
US.TREASURY.N.B.11.52.4
0.74%
US.TREASURY.N.B.06.31.4.125-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BARCLAYS PLC SR UNSECURED 02/32 VAR
BARCLAYS.PLC.SR.UNSECURED.02.32.VAR
0.31%
LANDWIRTSCH..RENTENBANK.GOVT.GUARANT.06.31.4.125-img 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-img BARCLAYS PLC SR UNSECURED 02/37 VAR
BARCLAYS.PLC.SR.UNSECURED.02.37.VAR
0.31%
INTEL.CORP.SR.UNSECURED.02.54.5.6-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img FHLMC MULTIFAMILY STRUCTURED P FHMS K563 A2
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K563.A2
0.21%
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K767.A2-img FHLMC MULTIFAMILY STRUCTURED P FHMS K767 A2
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K767.A2
0.21%
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K562.A2-img FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K562.A2
0.21%
EQUIPMENTSHARE.COM.INC.SECURED.144A.03.33.8-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img LBA TRUST LBA 2026 LBA6 C 144A
LBA.TRUST.LBA.2026.LBA6.C.144A
0.19%
FANNIE.MAE...CAS.CAS.2022.R07.1M2.144A-img 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-img 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-img 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-img 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-img 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-img FANNIE MAE CAS CAS 2026 R02 1M2 144A
FANNIE.MAE...CAS.CAS.2026.R02.1M2.144A
0.18%
SMRT.SMRT.2022.MINI.E.144A-img SMRT SMRT 2022 MINI E 144A
SMRT.SMRT.2022.MINI.E.144A
0.18%
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A1.144A-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img HUDSON YARDS HY 2025 SPRL E 144A
HUDSON.YARDS.HY.2025.SPRL.E.144A
0.16%
ENBRIDGE.INC.COMPANY.GUAR.04.34.5.625-img 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-img 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-img 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-img ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR
0.16%
THE.BAHA.TRUST.BAHA.2024.MAR.A.144A-img 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-img 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-img 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-img 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-img 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-img 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-img ORL TRUST ORL 2024 GLKS E 144A
ORL.TRUST.ORL.2024.GLKS.E.144A
0.16%
BX.TRUST.BX.2025.GW.D.144A-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img PRM TRUST PRM6 2025 PRM6 D 144A
PRM.TRUST.PRM6.2025.PRM6.D.144A
0.16%
BX.TRUST.BX.2026.OPTM.C.144A-img BX TRUST BX 2026 OPTM C 144A
BX.TRUST.BX.2026.OPTM.C.144A
0.16%
VERUS.SECURITIZATION.TRUST.VERUS.2026.4.A2.144A-img 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-img 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-img 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-img 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-img MANHATTAN WEST OMW 2020 1MW D 144A
MANHATTAN.WEST.OMW.2020.1MW.D.144A
0.15%
MVW.OWNER.TRUST.MVWOT.2026.1A.C.144A-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img VERUS SECURITIZATION TRUST VERUS 2024 7 A1 144A
VERUS.SECURITIZATION.TRUST.VERUS.2024.7.A1.144A
0.12%
BANK5.BANK5.2024.5YR7.D.144A-img BANK5 BANK5 2024 5YR7 D 144A
BANK5.BANK5.2024.5YR7.D.144A
0.12%
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img BMO MORTGAGE TRUST BMO 2024 5C3 C
BMO.MORTGAGE.TRUST.BMO.2024.5C3.C
0.12%
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V5.C-img BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V5.C
0.12%
VERUS.SECURITIZATION.TRUST.VERUS.2024.4.A1.144A-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img BMO MORTGAGE TRUST BMO 2025 5C10 C
BMO.MORTGAGE.TRUST.BMO.2025.5C10.C
0.04%
BANK5.BANK5.2023.5YR2.C-img BANK5 BANK5 2023 5YR2 C
BANK5.BANK5.2023.5YR2.C
0.04%
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img 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-img NET OTHER ASSETS
NET.OTHER.ASSETS
-0.13%
US.DOLLAR-img US DOLLAR
US.DOLLAR
-0.2%
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921-img US 10YR ULTRA FUT SEP26 XCBT 20260921
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921
-1.59%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Neuberger Total Return Bond ETF (NBTR) ETF share price today?

Neuberger Total Return Bond ETF (NBTR) share price today is $49.605.

Can Indians buy Neuberger Total Return Bond ETF shares?

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.

Can Fractional shares of Neuberger Total Return Bond ETF be purchased?

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.

How to invest in Neuberger Total Return Bond ETF shares from India?

  • Click on Sign Up or Invest in NBTR ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Neuberger Total Return Bond ETF shares

What is Neuberger Total Return Bond ETF's 52-week high and low ETF share price?

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.

What is Neuberger Total Return Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Neuberger Total Return Bond ETF is NBTR.

Can I set up automatic investments (SIP) in Neuberger Total Return Bond ETF shares?

Yes, you can setup SIP in Neuberger Total Return Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to NBTR tickr page and set up your recurring investment

What is the historical performance of Neuberger Total Return Bond ETF ETF?

Here is the historical performance of NBTR on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Neuberger Total Return Bond ETF on Vested.

What is the expense ratio of Neuberger Total Return Bond ETF?

The expense ratio of Neuberger Total Return Bond ETF (NBTR) is .

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