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 | 0.38% | 0.53% |
| 1-Month Return | -2.51% | 1.49% |
| 3-Month Return | -3.98% | 2.98% |
| 6-Month Return | -5.2% | 13.8% |
| 1-Year Return | -6.53% | 15.26% |
| 3-Year Return | -4.25% | 79.08% |
| Time Frame | NBTR | S&P500 |
|---|---|---|
| 1-Week Return | 21.87% | 31.74% |
| 1-Month Return | -26.60% | 19.72% |
| 3-Month Return | -15.19% | 12.65% |
| 6-Month Return | -10.26% | 29.97% |
| 1-Year Return | -6.53% | 15.26% |
| 3-Year Return | -1.44% | 21.44% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
7.77%
|
US 5YR NOTE (CBT) DEC26 XCBT 20261231
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231 |
3.13%
|
US 10YR NOTE (CBT)DEC26 XCBT 20261221
|
US.10YR.NOTE..CBT.DEC26.XCBT.20261221 |
2.33%
|
US TREASURY N/B 11/44 4.625
|
US.TREASURY.N.B.11.44.4.625 |
2.14%
|
US LONG BOND(CBT) DEC26 XCBT 20261221
|
US.LONG.BOND.CBT..DEC26.XCBT.20261221 |
2.13%
|
US TREASURY N/B 11/42 2.75
|
US.TREASURY.N.B.11.42.2.75 |
2.11%
|
US TREASURY N/B 07/28 4.125
|
US.TREASURY.N.B.07.28.4.125 |
1.84%
|
US TREASURY N/B 02/35 4.625
|
US.TREASURY.N.B.02.35.4.625 |
0.86%
|
AIMCO AIMCO 2017 AA AR2 144A
|
AIMCO.AIMCO.2017.AA.AR2.144A |
0.79%
|
CANYON CAPITAL CLO LTD CANYC 2022 2A A1R 144A
|
CANYON.CAPITAL.CLO.LTD.CANYC.2022.2A.A1R.144A |
0.79%
|
ABBVIE INC SR UNSECURED 11/26 2.95
|
ABBVIE.INC.SR.UNSECURED.11.26.2.95 |
0.7%
|
US TREASURY N/B 11/52 4
|
US.TREASURY.N.B.11.52.4 |
0.69%
|
FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8372.FR.11.53.FIXED.5.5 |
0.68%
|
US TREASURY N/B 02/51 1.875
|
US.TREASURY.N.B.02.51.1.875 |
0.67%
|
FNMA POOL MA4841 FN 12/52 FIXED 5
|
FNMA.POOL.MA4841.FN.12.52.FIXED.5 |
0.64%
|
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8224.FR.07.52.FIXED.2.5 |
0.64%
|
FNMA POOL CB8321 FN 04/54 FIXED 5
|
FNMA.POOL.CB8321.FN.04.54.FIXED.5 |
0.62%
|
FED HM LN PC POOL RQ0167 FR 10/56 FIXED 6
|
FED.HM.LN.PC.POOL.RQ0167.FR.10.56.FIXED.6 |
0.61%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.6%
|
FNMA POOL MA4783 FN 10/52 FIXED 4
|
FNMA.POOL.MA4783.FN.10.52.FIXED.4 |
0.56%
|
SIXTH STREET CLO LTD. SIXST 2021 17A A1R 144A
|
SIXTH.STREET.CLO.LTD..SIXST.2021.17A.A1R.144A |
0.56%
|
FNMA POOL FA6838 FN 09/56 FIXED VAR
|
FNMA.POOL.FA6838.FN.09.56.FIXED.VAR |
0.54%
|
FED HM LN PC POOL RQ0146 FR 08/56 FIXED 5.5
|
FED.HM.LN.PC.POOL.RQ0146.FR.08.56.FIXED.5.5 |
0.49%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.48%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.48%
|
FNMA POOL CB3495 FN 05/52 FIXED 3
|
FNMA.POOL.CB3495.FN.05.52.FIXED.3 |
0.47%
|
US TREASURY N/B 08/36 4.625
|
US.TREASURY.N.B.08.36.4.625 |
0.47%
|
FNMA POOL CB6051 FN 04/53 FIXED 4.5
|
FNMA.POOL.CB6051.FN.04.53.FIXED.4.5 |
0.46%
|
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8462.FR.09.54.FIXED.5.5 |
0.46%
|
FED HM LN PC POOL SD8214 FR 05/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD8214.FR.05.52.FIXED.3.5 |
0.46%
|
US TREASURY N/B 11/35 4
|
US.TREASURY.N.B.11.35.4 |
0.43%
|
US TREASURY N/B 11/30 3.5
|
US.TREASURY.N.B.11.30.3.5 |
0.42%
|
US TREASURY N/B 03/28 3.875
|
US.TREASURY.N.B.03.28.3.875 |
0.42%
|
KOREA DEVELOPMENT BANK SR UNSECURED 09/31 4.75
|
KOREA.DEVELOPMENT.BANK.SR.UNSECURED.09.31.4.75 |
0.41%
|
FED HM LN PC POOL SD6869 FR 05/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6869.FR.05.54.FIXED.6 |
0.41%
|
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 |
0.41%
|
FED HM LN PC POOL SD8262 FR 09/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8262.FR.09.52.FIXED.2.5 |
0.4%
|
US DOLLAR
|
US.DOLLAR |
0.4%
|
FED HM LN PC POOL SD8274 FR 12/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD8274.FR.12.52.FIXED.4 |
0.4%
|
BOEING CO SR UNSECURED 05/27 5.04
|
BOEING.CO.SR.UNSECURED.05.27.5.04 |
0.39%
|
FED HM LN PC POOL SD8220 FR 06/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8220.FR.06.52.FIXED.3 |
0.39%
|
US TREASURY N/B 08/55 4.75
|
US.TREASURY.N.B.08.55.4.75 |
0.38%
|
INTESA SANPAOLO SPA SUBORDINATED 144A 06/37 VAR
|
INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.37.VAR |
0.37%
|
CREDIT AGRICOLE SA 144A 01/37 VAR
|
CREDIT.AGRICOLE.SA.144A.01.37.VAR |
0.36%
|
UAE INT L GOVT BOND SR UNSECURED 144A 07/52 4.951
|
UAE.INT.L.GOVT.BOND.SR.UNSECURED.144A.07.52.4.951 |
0.36%
|
CITIGROUP INC SR UNSECURED 09/37 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.37.VAR |
0.35%
|
MORGAN STANLEY SR UNSECURED 04/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.37.VAR |
0.34%
|
INTEL CORP SR UNSECURED 02/54 5.6
|
INTEL.CORP.SR.UNSECURED.02.54.5.6 |
0.33%
|
UBS AG LONDON SR UNSECURED 09/28 5.65
|
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65 |
0.32%
|
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252 |
0.32%
|
COSTA RICA GOVERNMENT SR UNSECURED 144A 04/34 6.55
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.144A.04.34.6.55 |
0.32%
|
ROMANIA SR UNSECURED 144A 02/37 7.5
|
ROMANIA.SR.UNSECURED.144A.02.37.7.5 |
0.32%
|
US TREASURY N/B 12/30 3.625
|
US.TREASURY.N.B.12.30.3.625 |
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 01/36 6.1
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1 |
0.31%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.37.6.2 |
0.31%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.31.5.5 |
0.31%
|
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/31 5.375
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.31.5.375 |
0.31%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.32.VAR |
0.31%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.31%
|
BARCLAYS PLC SR UNSECURED 06/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.30.VAR |
0.31%
|
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8447.FR.07.54.FIXED.6 |
0.31%
|
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.37.6.875 |
0.31%
|
INTESA SANPAOLO SPA 144A 06/30 VAR
|
INTESA.SANPAOLO.SPA.144A.06.30.VAR |
0.31%
|
NATWEST GROUP PLC SR UNSECURED 05/31 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.31.VAR |
0.31%
|
FNMA POOL MA6177 FN 09/56 FIXED 6
|
FNMA.POOL.MA6177.FN.09.56.FIXED.6 |
0.31%
|
FED HM LN PC POOL SL0107 FR 05/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SL0107.FR.05.53.FIXED.4.5 |
0.31%
|
FED HM LN PC POOL RQ0155 FR 09/56 FIXED 5.5
|
FED.HM.LN.PC.POOL.RQ0155.FR.09.56.FIXED.5.5 |
0.31%
|
KFW GOVT GUARANT 10/31 4.5
|
KFW.GOVT.GUARANT.10.31.4.5 |
0.31%
|
HUNGARY SR UNSECURED 144A 09/35 6
|
HUNGARY.SR.UNSECURED.144A.09.35.6 |
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%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 09/47 5.65
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.09.47.5.65 |
0.3%
|
BARCLAYS PLC SR UNSECURED 02/32 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.32.VAR |
0.3%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.30.5.4 |
0.3%
|
GNMA II POOL MB0024 G2 11/54 FIXED 4.5
|
GNMA.II.POOL.MB0024.G2.11.54.FIXED.4.5 |
0.29%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K565 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K565.A2 |
0.29%
|
AMAZON.COM INC SR UNSECURED 07/56 6.1
|
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 |
0.28%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.28%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.27%
|
AT+T INC SR UNSECURED 10/36 5.25
|
AT.T.INC.SR.UNSECURED.10.36.5.25 |
0.27%
|
FNMA POOL FA3064 FN 08/55 FIXED VAR
|
FNMA.POOL.FA3064.FN.08.55.FIXED.VAR |
0.27%
|
FED HM LN PC POOL RQ0166 FR 10/56 FIXED 5.5
|
FED.HM.LN.PC.POOL.RQ0166.FR.10.56.FIXED.5.5 |
0.27%
|
FANNIE MAE CAS CAS 2025 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R06.1M2.144A |
0.27%
|
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4977.FR.11.53.FIXED.5 |
0.27%
|
OEKB OEST. KONTROLLBANK GOVT GUARANT 09/31 4.375
|
OEKB.OEST..KONTROLLBANK.GOVT.GUARANT.09.31.4.375 |
0.26%
|
REPUBLIC OF CHILE SR UNSECURED 07/33 2.55
|
REPUBLIC.OF.CHILE.SR.UNSECURED.07.33.2.55 |
0.26%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM5 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM5.A1.144A |
0.26%
|
FED HM LN PC POOL RQ0154 FR 09/56 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0154.FR.09.56.FIXED.5 |
0.26%
|
FNMA POOL MA6119 FN 07/56 FIXED 5.5
|
FNMA.POOL.MA6119.FN.07.56.FIXED.5.5 |
0.26%
|
TRANSDIGM INC SR SECURED 144A 12/30 6.875
|
TRANSDIGM.INC.SR.SECURED.144A.12.30.6.875 |
0.26%
|
PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75
|
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.36.4.75 |
0.26%
|
FNMA POOL MA6053 FN 05/56 FIXED 5
|
FNMA.POOL.MA6053.FN.05.56.FIXED.5 |
0.25%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.37.VAR |
0.25%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 09/36 5.3
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.09.36.5.3 |
0.25%
|
FED HM LN PC POOL RQ0102 FR 03/56 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0102.FR.03.56.FIXED.5 |
0.25%
|
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.35.VAR |
0.25%
|
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.36.VAR |
0.24%
|
STELLANTIS FIN US INC COMPANY GUAR 09/36 7.4
|
STELLANTIS.FIN.US.INC.COMPANY.GUAR.09.36.7.4 |
0.24%
|
US TREASURY N/B 08/56 5.125
|
US.TREASURY.N.B.08.56.5.125 |
0.24%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K768 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K768.A2 |
0.24%
|
CITIGROUP INC SR UNSECURED 09/32 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.32.VAR |
0.24%
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A
|
INTOWN.MORTGAGE.TRUST.TOWN.2025.STAY.C.144A |
0.24%
|
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.6.8 |
0.24%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.24%
|
MORGAN STANLEY SR UNSECURED 01/27 3.625
|
MORGAN.STANLEY.SR.UNSECURED.01.27.3.625 |
0.24%
|
GNMA II POOL MB1284 G2 07/56 FIXED 5
|
GNMA.II.POOL.MB1284.G2.07.56.FIXED.5 |
0.24%
|
ASIAN DEVELOPMENT BANK SR UNSECURED 09/33 5
|
ASIAN.DEVELOPMENT.BANK.SR.UNSECURED.09.33.5 |
0.24%
|
FED HM LN PC POOL SL6812 FR 10/56 FIXED 6
|
FED.HM.LN.PC.POOL.SL6812.FR.10.56.FIXED.6 |
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%
|
ALPHABET INC SR UNSECURED 08/31 4.875
|
ALPHABET.INC.SR.UNSECURED.08.31.4.875 |
0.23%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.06.33.4.5 |
0.23%
|
AMPHENOL CORP SR UNSECURED 02/33 4.4
|
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4 |
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%
|
GNMA II POOL MB1142 G2 05/56 FIXED 5
|
GNMA.II.POOL.MB1142.G2.05.56.FIXED.5 |
0.23%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K567 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K567.A2 |
0.22%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.22%
|
DUKE ENERGY CORP SR UNSECURED 09/55 5.7
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.55.5.7 |
0.22%
|
NVIDIA CORP SR UNSECURED 06/31 4.5
|
NVIDIA.CORP.SR.UNSECURED.06.31.4.5 |
0.22%
|
INTL DEVELOPMENT ASSOC SR UNSECURED 09/31 4.875
|
INTL.DEVELOPMENT.ASSOC.SR.UNSECURED.09.31.4.875 |
0.22%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K566 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K566.A2 |
0.22%
|
FNMA POOL MA5327 FN 04/54 FIXED 5
|
FNMA.POOL.MA5327.FN.04.54.FIXED.5 |
0.22%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
0.22%
|
REPUBLICA ORIENT URUGUAY SR UNSECURED 10/34 5.75
|
REPUBLICA.ORIENT.URUGUAY.SR.UNSECURED.10.34.5.75 |
0.22%
|
UNITI SERVICES LLC SR SECURED 144A 10/33 7.5
|
UNITI.SERVICES.LLC.SR.SECURED.144A.10.33.7.5 |
0.22%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
0.22%
|
LANDWIRTSCH. RENTENBANK GOVT GUARANT 09/36 5
|
LANDWIRTSCH..RENTENBANK.GOVT.GUARANT.09.36.5 |
0.22%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 D
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.1.D |
0.22%
|
FNMA POOL MA6030 FN 04/56 FIXED 5.5
|
FNMA.POOL.MA6030.FN.04.56.FIXED.5.5 |
0.22%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.22%
|
MTP ABS FUNDING LLC TOWR 2026 1A A2 144A
|
MTP.ABS.FUNDING.LLC.TOWR.2026.1A.A2.144A |
0.21%
|
GNMA II POOL MB1413 G2 09/56 FIXED 5.5
|
GNMA.II.POOL.MB1413.G2.09.56.FIXED.5.5 |
0.21%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM10.A3.144A |
0.21%
|
GNMA II POOL MB1344 G2 08/56 FIXED 5.5
|
GNMA.II.POOL.MB1344.G2.08.56.FIXED.5.5 |
0.21%
|
COLT FUNDING LLC COLT 2026 6 A1 144A
|
COLT.FUNDING.LLC.COLT.2026.6.A1.144A |
0.21%
|
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR |
0.21%
|
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.04.32.VAR |
0.21%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/28 3.875
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.28.3.875 |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 182 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.182.A2 |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 181 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.181.A2 |
0.21%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K563 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K563.A2 |
0.21%
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7
|
BOMBARDIER.INC.SR.UNSECURED.144A.06.32.7 |
0.21%
|
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A
|
UNITI.FIBER.ABS.ISSUER.LLC.UNIT.2025.1A.A2.144A |
0.21%
|
FNMA POOL FA1103 FN 09/52 FIXED VAR
|
FNMA.POOL.FA1103.FN.09.52.FIXED.VAR |
0.21%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K562.A2 |
0.21%
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.03.33.8 |
0.21%
|
MADISON AVENUE TRUST MAD 2025 11MD D 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.D.144A |
0.21%
|
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
|
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.10.28.5.875 |
0.2%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K767 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K767.A2 |
0.2%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K766 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K766.A2 |
0.2%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM9 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM9.A1.144A |
0.2%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.D.144A |
0.2%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM8.A1.144A |
0.2%
|
HOMES TRUST HOMES 2026 NQM5 A1 144A
|
HOMES.TRUST.HOMES.2026.NQM5.A1.144A |
0.2%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.2A.C.144A |
0.2%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K564 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K564.A2 |
0.2%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.2%
|
TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM C 144A
|
TAUBMAN.CENTERS.COMMERCIAL.MOR.TCO.2024.DPM.C.144A |
0.2%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.2%
|
BDS LTD BDS 2026 FL18 A 144A
|
BDS.LTD.BDS.2026.FL18.A.144A |
0.2%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 180 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.180.A2 |
0.2%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 171 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.171.A2 |
0.2%
|
FANNIE MAE CAS CAS 2023 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2023.R06.1M2.144A |
0.2%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.1A.D |
0.2%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.01.32.7 |
0.19%
|
FED HM LN PC POOL SD8200 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8200.FR.03.52.FIXED.2.5 |
0.19%
|
MANITOBA (PROVINCE OF) SR UNSECURED 05/34 4.9
|
MANITOBA..PROVINCE.OF..SR.UNSECURED.05.34.4.9 |
0.19%
|
FNMA POOL MA6207 FN 10/56 FIXED 5.5
|
FNMA.POOL.MA6207.FN.10.56.FIXED.5.5 |
0.19%
|
US TREASURY N/B 03/32 4.125
|
US.TREASURY.N.B.03.32.4.125 |
0.19%
|
LBA TRUST LBA 2026 LBA6 C 144A
|
LBA.TRUST.LBA.2026.LBA6.C.144A |
0.19%
|
CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.08.36.6.95 |
0.19%
|
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.56.5.875 |
0.19%
|
1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 B 144A
|
1211.AVENUE.OF.THE.AMERICAS.TR.AOTA.2015.1211.B.144A |
0.19%
|
FNMA POOL FS7063 FN 10/53 FIXED VAR
|
FNMA.POOL.FS7063.FN.10.53.FIXED.VAR |
0.19%
|
BLOCK INC SR UNSECURED 05/32 6.5
|
BLOCK.INC.SR.UNSECURED.05.32.6.5 |
0.19%
|
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A
|
LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2025.1A.A2.144A |
0.19%
|
PROVINCE OF QUEBEC SR UNSECURED 08/35 4.625
|
PROVINCE.OF.QUEBEC.SR.UNSECURED.08.35.4.625 |
0.19%
|
US TREASURY N/B 05/36 4.375
|
US.TREASURY.N.B.05.36.4.375 |
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%
|
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8475.FR.11.54.FIXED.5.5 |
0.18%
|
FANNIE MAE CAS CAS 2026 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M2.144A |
0.18%
|
SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI E 144A
|
SMRT.COMMERCIAL.MORTGAGE.TRUST.SMRT.2022.MINI.E.144A |
0.18%
|
FED HM LN PC POOL SD6592 FR 10/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6592.FR.10.54.FIXED.5 |
0.18%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 |
0.18%
|
NEW YORK MORTGAGE TRUST NYMT 2026 INV4 A3 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2026.INV4.A3.144A |
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%
|
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%
|
XPO INC COMPANY GUAR 144A 02/32 7.125
|
XPO.INC.COMPANY.GUAR.144A.02.32.7.125 |
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%
|
BX TRUST BX 2025 ROIC D 144A
|
BX.TRUST.BX.2025.ROIC.D.144A |
0.18%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES10.A1A.144A |
0.18%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/35 6.25
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.35.6.25 |
0.17%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.5.A1.144A |
0.17%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A1.144A |
0.17%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.17%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.17%
|
TENET HEALTHCARE CORP SR SECURED 06/28 4.625
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.28.4.625 |
0.17%
|
CORP ANDINA DE FOMENTO SR UNSECURED 09/31 4.75
|
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.09.31.4.75 |
0.17%
|
ENBRIDGE INC COMPANY GUAR 04/34 5.625
|
ENBRIDGE.INC.COMPANY.GUAR.04.34.5.625 |
0.17%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
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%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.12.30.6 |
0.17%
|
TEREX CORP COMPANY GUAR 144A 10/32 6.25
|
TEREX.CORP.COMPANY.GUAR.144A.10.32.6.25 |
0.17%
|
ALPHABET INC SR UNSECURED 08/36 5.45
|
ALPHABET.INC.SR.UNSECURED.08.36.5.45 |
0.17%
|
WESTLAKE CORP SR UNSECURED 11/55 6.375
|
WESTLAKE.CORP.SR.UNSECURED.11.55.6.375 |
0.17%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 1A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.1A.C.144A |
0.17%
|
ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT D 144A
|
ONNI.COMMERCIAL.MORTGAGE.TRUST.ONNI.2024.APT.D.144A |
0.17%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 4.9
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.4.9 |
0.17%
|
AMAZON.COM INC SR UNSECURED 03/31 4.25
|
AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 |
0.17%
|
TACO BELL FUNDING, LLC BELL 2021 1A A2II 144A
|
TACO.BELL.FUNDING..LLC.BELL.2021.1A.A2II.144A |
0.17%
|
REPUBLIC OF POLAND BONDS 02/35 5.375
|
REPUBLIC.OF.POLAND.BONDS.02.35.5.375 |
0.17%
|
METRONET INFRASTRUCTURE ISSUER MNET 2025 2A A2 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2025.2A.A2.144A |
0.17%
|
PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625
|
PROVINCE.OF.QUEBEC.SR.UNSECURED.06.36.4.625 |
0.16%
|
SUMMIT ISSUER, LLC FIBER 2025 1A A2 144A
|
SUMMIT.ISSUER..LLC.FIBER.2025.1A.A2.144A |
0.16%
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
|
COUGAR.JV.SUBSIDIARY.LLC.SR.UNSECURED.144A.05.32.8 |
0.16%
|
ALPHABET INC SR UNSECURED 11/55 5.45
|
ALPHABET.INC.SR.UNSECURED.11.55.5.45 |
0.16%
|
BX TRUST BX 2025 GW D 144A
|
BX.TRUST.BX.2025.GW.D.144A |
0.16%
|
ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A
|
ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A |
0.16%
|
GGP TRUST GGP 2026 NM D 144A
|
GGP.TRUST.GGP.2026.NM.D.144A |
0.16%
|
GGP TRUST GGP 2026 NM C 144A
|
GGP.TRUST.GGP.2026.NM.C.144A |
0.16%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.D.144A |
0.16%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M1 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2026.MN14.M1.144A |
0.16%
|
HUDSON YARDS HY 2025 SPRL E 144A
|
HUDSON.YARDS.HY.2025.SPRL.E.144A |
0.16%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875 |
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%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.B.144A |
0.16%
|
REPUBLIC OF POLAND SR UNSECURED 04/53 5.5
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.53.5.5 |
0.16%
|
THE BAHA TRUST BAHA 2024 MAR A 144A
|
THE.BAHA.TRUST.BAHA.2024.MAR.A.144A |
0.16%
|
FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8245.FR.09.52.FIXED.4.5 |
0.16%
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
|
GOAT.HOLDCO.LLC.SR.SECURED.144A.02.32.6.75 |
0.16%
|
INTEL CORP SR UNSECURED 10/41 4.8
|
INTEL.CORP.SR.UNSECURED.10.41.4.8 |
0.16%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 REV1 A 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2026.REV1.A.144A |
0.16%
|
SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A C 144A
|
SOTHEBYS.ARTFI.MASTER.TRUST.ARTFI.2026.1A.C.144A |
0.16%
|
BX TRUST BX 2026 OPTM C 144A
|
BX.TRUST.BX.2026.OPTM.C.144A |
0.16%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A D 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2025.1A.D.144A |
0.16%
|
PRM TRUST PRM6 2025 PRM6 D 144A
|
PRM.TRUST.PRM6.2025.PRM6.D.144A |
0.16%
|
BX TRUST BX 2025 VOLT D 144A
|
BX.TRUST.BX.2025.VOLT.D.144A |
0.16%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.16%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.SFT.D.144A |
0.16%
|
LV TRUST LV 2024 SHOW C 144A
|
LV.TRUST.LV.2024.SHOW.C.144A |
0.16%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.B.144A |
0.15%
|
SG CAPITAL PARTNERS SGR 2026 5 A3 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.5.A3.144A |
0.15%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.110W.D.144A |
0.15%
|
METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2026.1A.A2.144A |
0.15%
|
VERUS SECURITIZATION TRUST VERUS 2025 6 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.6.A3.144A |
0.15%
|
MANHATTAN WEST MNW 2020 1MW D 144A
|
MANHATTAN.WEST.MNW.2020.1MW.D.144A |
0.15%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 06/32 6.375
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.06.32.6.375 |
0.15%
|
ROGERS COMMUNICATIONS IN SUBORDINATED 04/55 VAR
|
ROGERS.COMMUNICATIONS.IN.SUBORDINATED.04.55.VAR |
0.15%
|
GNMA II POOL MB0556 G2 08/55 FIXED 5.5
|
GNMA.II.POOL.MB0556.G2.08.55.FIXED.5.5 |
0.15%
|
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 |
0.15%
|
FANNIE MAE CAS CAS 2025 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1M2.144A |
0.15%
|
VERUS SECURITIZATION TRUST VERUS 2026 4 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.4.A2.144A |
0.15%
|
VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.R2.A1.144A |
0.15%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125 |
0.15%
|
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/31 5.6
|
SYSCO.HOLD.SYSC.CORP.COMPANY.GUAR.06.31.5.6 |
0.15%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.01.32.5.2 |
0.15%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 |
0.15%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.15%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.15%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/56 5.85
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.56.5.85 |
0.14%
|
META PLATFORMS INC SR UNSECURED 11/65 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.14%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 |
0.14%
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
|
WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625 |
0.14%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL C 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.C.144A |
0.14%
|
MERCK + CO INC SR UNSECURED 12/32 4.45
|
MERCK...CO.INC.SR.UNSECURED.12.32.4.45 |
0.14%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2026 2A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2026.2A.C.144A |
0.14%
|
ALPHABET INC SR UNSECURED 11/75 5.7
|
ALPHABET.INC.SR.UNSECURED.11.75.5.7 |
0.14%
|
FNMA POOL MA5498 FN 10/54 FIXED 6
|
FNMA.POOL.MA5498.FN.10.54.FIXED.6 |
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%
|
FNMA POOL FA5760 FN 07/53 FIXED VAR
|
FNMA.POOL.FA5760.FN.07.53.FIXED.VAR |
0.14%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.32.VAR |
0.14%
|
ALPHABET INC SR UNSECURED 08/46 6.25
|
ALPHABET.INC.SR.UNSECURED.08.46.6.25 |
0.14%
|
MVW OWNER TRUST MVWOT 2026 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2026.1A.C.144A |
0.14%
|
FNMA POOL CB8146 FN 03/54 FIXED 5.5
|
FNMA.POOL.CB8146.FN.03.54.FIXED.5.5 |
0.14%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 1 A1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.1.A1.144A |
0.14%
|
GNMA II POOL MB0092 G2 12/54 FIXED 5.5
|
GNMA.II.POOL.MB0092.G2.12.54.FIXED.5.5 |
0.14%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 |
0.14%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2022.OPO.A.144A |
0.14%
|
CORP ANDINA DE FOMENTO SR UNSECURED 01/36 4.625
|
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.01.36.4.625 |
0.13%
|
BX TRUST 2019 OC11 BX 2019 OC11 C 144A
|
BX.TRUST.2019.OC11.BX.2019.OC11.C.144A |
0.13%
|
FED HM LN PC POOL SD8522 FR 04/55 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8522.FR.04.55.FIXED.4.5 |
0.13%
|
GOODYEAR TIRE + RUBBER COMPANY GUAR 04/31 5.25
|
GOODYEAR.TIRE...RUBBER.COMPANY.GUAR.04.31.5.25 |
0.13%
|
GNMA II POOL MA8647 G2 02/53 FIXED 5
|
GNMA.II.POOL.MA8647.G2.02.53.FIXED.5 |
0.13%
|
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR
|
ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR |
0.13%
|
PEPSICO INC SR UNSECURED 07/32 4.65
|
PEPSICO.INC.SR.UNSECURED.07.32.4.65 |
0.13%
|
FREDDIE MAC STACR STACR 2021 DNA6 M2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.M2.144A |
0.13%
|
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A
|
ONE.MARKET.PLAZA.TRUST.OMPT.2017.1MKT.A.144A |
0.13%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM10.A1.144A |
0.13%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.13%
|
NRG ENERGY INC COMPANY GUAR 144A 02/33 6
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.02.33.6 |
0.13%
|
M+T BANK CORPORATION JR SUBORDINA 12/99 VAR
|
M.T.BANK.CORPORATION.JR.SUBORDINA.12.99.VAR |
0.13%
|
META PLATFORMS INC SR UNSECURED 11/32 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6 |
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%
|
US BANCORP JR SUBORDINA 12/99 VAR
|
US.BANCORP.JR.SUBORDINA.12.99.VAR |
0.13%
|
FANNIE MAE CAS CAS 2022 R07 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R07.1M2.144A |
0.13%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.36.5 |
0.12%
|
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.01.37.VAR |
0.12%
|
BX TRUST BX 2025 VLT7 D 144A
|
BX.TRUST.BX.2025.VLT7.D.144A |
0.12%
|
BX TRUST BX 2025 ARIA C 144A
|
BX.TRUST.BX.2025.ARIA.C.144A |
0.12%
|
ALPHABET INC SR UNSECURED 08/56 6.375
|
ALPHABET.INC.SR.UNSECURED.08.56.6.375 |
0.12%
|
BANK5 BANK5 2024 5YR7 D 144A
|
BANK5.BANK5.2024.5YR7.D.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%
|
KENNAMETAL INC SR UNSECURED 05/36 5.8
|
KENNAMETAL.INC.SR.UNSECURED.05.36.5.8 |
0.12%
|
MOSAIC CO SR UNSECURED 11/30 4.6
|
MOSAIC.CO.SR.UNSECURED.11.30.4.6 |
0.12%
|
FNMA POOL MA5971 FN 02/56 FIXED 5
|
FNMA.POOL.MA5971.FN.02.56.FIXED.5 |
0.12%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND.D.144A |
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%
|
MVW OWNER TRUST MVWOT 2025 2A C 144A
|
MVW.OWNER.TRUST.MVWOT.2025.2A.C.144A |
0.12%
|
ONEOK LLC COMPANY GUAR 10/55 6.25
|
ONEOK.LLC.COMPANY.GUAR.10.55.6.25 |
0.12%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM3.A3.144A |
0.12%
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR |
0.12%
|
PRIVATE EXPORT FUNDING GOVT GUARANT 09/33 5.15
|
PRIVATE.EXPORT.FUNDING.GOVT.GUARANT.09.33.5.15 |
0.12%
|
EQUITABLE HOLDINGS INC JR SUBORDINA 03/55 VAR
|
EQUITABLE.HOLDINGS.INC.JR.SUBORDINA.03.55.VAR |
0.12%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.12%
|
WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.09.36.5.8 |
0.12%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/31 5.05
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.31.5.05 |
0.11%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/56 5.75
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.56.5.75 |
0.11%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 1 A4 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.1.A4.144A |
0.11%
|
COMM MORTGAGE TRUST COMM 2024 277P B 144A
|
COMM.MORTGAGE.TRUST.COMM.2024.277P.B.144A |
0.11%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V5.C |
0.11%
|
BMO MORTGAGE TRUST BMO 2024 5C3 C
|
BMO.MORTGAGE.TRUST.BMO.2024.5C3.C |
0.11%
|
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
|
TENN.VALLEY.AUTHORITY.SR.UNSECURED.02.55.5.25 |
0.11%
|
HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95
|
HONEYWELL.AEROSPACE.INC.SR.UNSECURED.03.36.4.95 |
0.11%
|
FNMA POOL MA4731 FN 09/52 FIXED 3.5
|
FNMA.POOL.MA4731.FN.09.52.FIXED.3.5 |
0.11%
|
ORACLE CORP SR UNSECURED 09/54 5.375
|
ORACLE.CORP.SR.UNSECURED.09.54.5.375 |
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%
|
VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A1.144A |
0.11%
|
FANNIE MAE CAS CAS 2026 R04 2M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R04.2M2.144A |
0.11%
|
FNMA POOL CB9207 FN 09/54 FIXED 5
|
FNMA.POOL.CB9207.FN.09.54.FIXED.5 |
0.11%
|
VERUS SECURITIZATION TRUST VERUS 2024 7 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.7.A1.144A |
0.11%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.1A.D.144A |
0.11%
|
FNMA POOL MA6029 FN 04/56 FIXED 5
|
FNMA.POOL.MA6029.FN.04.56.FIXED.5 |
0.11%
|
FREDDIE MAC STACR STACR 2025 HQA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.M2.144A |
0.11%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 |
0.11%
|
KENVUE INC SR UNSECURED 03/53 5.05
|
KENVUE.INC.SR.UNSECURED.03.53.5.05 |
0.11%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/32 5.625
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.32.5.625 |
0.11%
|
RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4
|
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.09.29.4 |
0.1%
|
KENVUE INC COMPANY GUAR 03/63 5.2
|
KENVUE.INC.COMPANY.GUAR.03.63.5.2 |
0.1%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.2A.A2.144A |
0.1%
|
COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A A2 144A
|
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2024.1A.A2.144A |
0.1%
|
DOMINION ENERGY INC SR UNSECURED 06/30 5
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.30.5 |
0.1%
|
WPP 2025 LLC COMPANY GUAR 03/36 6.5
|
WPP.2025.LLC.COMPANY.GUAR.03.36.6.5 |
0.1%
|
FNMA POOL DC3150 FN 10/54 FIXED 5
|
FNMA.POOL.DC3150.FN.10.54.FIXED.5 |
0.1%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.300P.D.144A |
0.1%
|
NVIDIA CORP SR UNSECURED 06/33 4.75
|
NVIDIA.CORP.SR.UNSECURED.06.33.4.75 |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/47 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.47.VAR |
0.1%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A |
0.1%
|
AMAZON.COM INC SR UNSECURED 03/66 5.95
|
AMAZON.COM.INC.SR.UNSECURED.03.66.5.95 |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM7.A3.144A |
0.09%
|
MVW OWNER TRUST MVWOT 2025 1A B 144A
|
MVW.OWNER.TRUST.MVWOT.2025.1A.B.144A |
0.09%
|
MVW OWNER TRUST MVWOT 2024 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2024.2A.B.144A |
0.09%
|
MERCK + CO INC SR UNSECURED 03/46 5.5
|
MERCK...CO.INC.SR.UNSECURED.03.46.5.5 |
0.09%
|
ITC HOLDINGS CORP SR UNSECURED 144A 04/31 4.875
|
ITC.HOLDINGS.CORP.SR.UNSECURED.144A.04.31.4.875 |
0.09%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.09%
|
FANNIE MAE CAS CAS 2026 R05 1M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R05.1M1.144A |
0.09%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/55 6.1
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.55.6.1 |
0.09%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.09%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ8 A5 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ8.A5.144A |
0.09%
|
INTEL CORP SR UNSECURED 03/50 4.75
|
INTEL.CORP.SR.UNSECURED.03.50.4.75 |
0.09%
|
AMAZON.COM INC SR UNSECURED 03/33 4.55
|
AMAZON.COM.INC.SR.UNSECURED.03.33.4.55 |
0.09%
|
AMPHENOL CORP SR UNSECURED 11/55 5.3
|
AMPHENOL.CORP.SR.UNSECURED.11.55.5.3 |
0.09%
|
NVIDIA CORP SR UNSECURED 06/36 4.95
|
NVIDIA.CORP.SR.UNSECURED.06.36.4.95 |
0.09%
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
|
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR |
0.09%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67 |
0.09%
|
VANTAGE DATA CENTERS LLC VDC 2026 1A A23 144A
|
VANTAGE.DATA.CENTERS.LLC.VDC.2026.1A.A23.144A |
0.09%
|
HCA INC COMPANY GUAR 04/31 5.45
|
HCA.INC.COMPANY.GUAR.04.31.5.45 |
0.09%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND2 D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND2.D.144A |
0.09%
|
FNMA POOL FM9086 FN 10/51 FIXED VAR
|
FNMA.POOL.FM9086.FN.10.51.FIXED.VAR |
0.09%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V2.C |
0.09%
|
BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A
|
BUSINESS.JET.SECURITIES..LLC.BJETS.2024.1A.A.144A |
0.09%
|
AVENUE OF AMERICAS AOA 2025 1301 D 144A
|
AVENUE.OF.AMERICAS.AOA.2025.1301.D.144A |
0.09%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 10 A3 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.10.A3.144A |
0.08%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.32.6.5 |
0.08%
|
ABBVIE INC SR UNSECURED 09/36 5.3
|
ABBVIE.INC.SR.UNSECURED.09.36.5.3 |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 10/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.31.VAR |
0.08%
|
MASSACHUSETTS ELECTRIC SR UNSECURED 144A 07/56 6.236
|
MASSACHUSETTS.ELECTRIC.SR.UNSECURED.144A.07.56.6.236 |
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%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A22 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A22.144A |
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%
|
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
|
SIX.FLAGS.CANADA.WON.COMPANY.GUAR.07.29.5.25 |
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%
|
HONEYWELL AEROSPACE INC SR UNSECURED 03/56 5.732
|
HONEYWELL.AEROSPACE.INC.SR.UNSECURED.03.56.5.732 |
0.08%
|
AT+T INC SR UNSECURED 10/66 6.3
|
AT.T.INC.SR.UNSECURED.10.66.6.3 |
0.08%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/35 5.95
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.35.5.95 |
0.08%
|
FNMA POOL FA3865 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3865.FN.11.55.FIXED.VAR |
0.08%
|
FEDEX CORP COMPANY GUAR 09/36 5.75
|
FEDEX.CORP.COMPANY.GUAR.09.36.5.75 |
0.08%
|
FREDDIE MAC STACR STACR 2026 DNA3 M1 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA3.M1.144A |
0.08%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.03.31.4.8 |
0.08%
|
QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.A2.144A |
0.08%
|
NRG ENERGY INC SR SECURED 144A 10/30 4.734
|
NRG.ENERGY.INC.SR.SECURED.144A.10.30.4.734 |
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 04/36 5.5
|
ITC.HOLDINGS.CORP.SR.UNSECURED.144A.04.36.5.5 |
0.08%
|
FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A |
0.07%
|
QTS ISSUER ABS II LLC QTSII 2026 4A B 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.B.144A |
0.07%
|
FED HM LN PC POOL RJ5275 FR 11/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ5275.FR.11.55.FIXED.6 |
0.07%
|
INTEL CORP SR UNSECURED 05/56 6.125
|
INTEL.CORP.SR.UNSECURED.05.56.6.125 |
0.07%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/56 5.75
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.56.5.75 |
0.07%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.01.27.3.75 |
0.07%
|
ABBOTT LABORATORIES SR UNSECURED 03/56 5.5
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.56.5.5 |
0.07%
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/54 VAR
|
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.10.54.VAR |
0.07%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.03.30.4.9 |
0.07%
|
LYB INT FINANCE III COMPANY GUAR 10/49 4.2
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.49.4.2 |
0.07%
|
VERUS SECURITIZATION TRUST VERUS 2026 6 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A3.144A |
0.07%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5 |
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%
|
INTEL CORP SR UNSECURED 06/31 4.65
|
INTEL.CORP.SR.UNSECURED.06.31.4.65 |
0.07%
|
EXELON CORP SR UNSECURED 04/30 4.05
|
EXELON.CORP.SR.UNSECURED.04.30.4.05 |
0.07%
|
WESTLAKE CORP SR UNSECURED 11/35 5.55
|
WESTLAKE.CORP.SR.UNSECURED.11.35.5.55 |
0.07%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7 |
0.07%
|
VB S1 ISSUER LLC VBTEL 2026 1A D 144A
|
VB.S1.ISSUER.LLC.VBTEL.2026.1A.D.144A |
0.07%
|
ESSENTIAL UTILITIES INC SR UNSECURED 03/36 5.125
|
ESSENTIAL.UTILITIES.INC.SR.UNSECURED.03.36.5.125 |
0.07%
|
INTEL CORP SR UNSECURED 11/49 3.25
|
INTEL.CORP.SR.UNSECURED.11.49.3.25 |
0.07%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V21.C |
0.07%
|
AMAZON.COM INC SR UNSECURED 07/66 6.25
|
AMAZON.COM.INC.SR.UNSECURED.07.66.6.25 |
0.07%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM8 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM8.A1.144A |
0.06%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.C |
0.06%
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
|
VIKING.CRUISES.LTD.SR.UNSECURED.144A.02.29.7 |
0.06%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.06%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75 |
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%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A B 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.B.144A |
0.06%
|
COMCAST CORP COMPANY GUAR 11/56 2.937
|
COMCAST.CORP.COMPANY.GUAR.11.56.2.937 |
0.06%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A23.144A |
0.06%
|
ABBVIE INC SR UNSECURED 09/56 6
|
ABBVIE.INC.SR.UNSECURED.09.56.6 |
0.06%
|
GNMA II POOL MB0365 G2 05/55 FIXED 5
|
GNMA.II.POOL.MB0365.G2.05.55.FIXED.5 |
0.06%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.1A.A2.144A |
0.06%
|
ENERGY TRANSFER LP SR UNSECURED 12/45 6.125
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.45.6.125 |
0.06%
|
FREDDIE MAC STACR STACR 2026 DNA3 M2 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA3.M2.144A |
0.06%
|
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR
|
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR |
0.06%
|
SIX FLAGS ENTERTAINME COMPANY GUAR 144A 05/31 7.25
|
SIX.FLAGS.ENTERTAINME.COMPANY.GUAR.144A.05.31.7.25 |
0.06%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.D.144A |
0.06%
|
MVW OWNER TRUST MVWOT 2023 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2023.2A.B.144A |
0.06%
|
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.NY.MELLON.CORP.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 |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.31.2.5 |
0.05%
|
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR
|
HUNTINGTON.BANCSHARES.JR.SUBORDINA.12.99.VAR |
0.05%
|
ERP OPERATING LP SR UNSECURED 10/31 4.95
|
ERP.OPERATING.LP.SR.UNSECURED.10.31.4.95 |
0.05%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.C |
0.05%
|
INTEL CORP SR UNSECURED 12/47 3.734
|
INTEL.CORP.SR.UNSECURED.12.47.3.734 |
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%
|
ALPHABET INC SR UNSECURED 05/65 5.3
|
ALPHABET.INC.SR.UNSECURED.05.65.5.3 |
0.05%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.3A.A2.144A |
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%
|
FANNIE MAE CAS CAS 2026 R05 1M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R05.1M2.144A |
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%
|
ORACLE CORP SR UNSECURED 02/66 6.85
|
ORACLE.CORP.SR.UNSECURED.02.66.6.85 |
0.05%
|
GNMA II POOL MB1343 G2 08/56 FIXED 5
|
GNMA.II.POOL.MB1343.G2.08.56.FIXED.5 |
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%
|
FIVE 2023 V1 F1VE 2023 V1 C
|
FIVE.2023.V1.F1VE.2023.V1.C |
0.04%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A C 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.C.144A |
0.04%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.D.144A |
0.04%
|
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5
|
SYSCO.HOLD.SYSC.CORP.COMPANY.GUAR.10.56.6.5 |
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%
|
SWVP TRUST SWVP 2026 PNCL C 144A
|
SWVP.TRUST.SWVP.2026.PNCL.C.144A |
0.04%
|
FNMA POOL FA4802 FN 04/56 FIXED VAR
|
FNMA.POOL.FA4802.FN.04.56.FIXED.VAR |
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%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 |
0.03%
|
FED HM LN PC POOL SD8254 FR 10/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8254.FR.10.52.FIXED.3 |
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%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
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%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.E.144A |
0.03%
|
US TREASURY N/B 05/35 4.25
|
US.TREASURY.N.B.05.35.4.25 |
0.03%
|
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 04/36 5.05
|
ENTERGY.MISSISSIPPI.LLC.1ST.MORTGAGE.04.36.5.05 |
0.03%
|
FNMA POOL MA4824 FN 10/52 FIXED 2.5
|
FNMA.POOL.MA4824.FN.10.52.FIXED.2.5 |
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 |
0.01%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 |
0.01%
|
US ULTRA BOND CBT DEC26 XCBT 20261221
|
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 |
-0.66%
|
US 10YR ULTRA FUT DEC26 XCBT 20261221
|
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 |
-5.53%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Neuberger Total Return Bond ETF (NBTR) share price today is $47.725.
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 $49.66. The 52-week low price of Neuberger Total Return Bond ETF (NBTR) is $47.38.
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