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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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The fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. Under normal circumstances, the fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity. more
| Time Frame | SDFI | S&P500 |
|---|---|---|
| 1-Week Return | -0.01% | 0.21% |
| 1-Month Return | -0.25% | -0.77% |
| 3-Month Return | -0.84% | 7.86% |
| 6-Month Return | -1.22% | 8.44% |
| 1-Year Return | -0.95% | 19.87% |
| 3-Year Return | 1.03% | 66.8% |
| Time Frame | SDFI | S&P500 |
|---|---|---|
| 1-Week Return | -0.52% | 11.56% |
| 1-Month Return | -3.00% | -8.98% |
| 3-Month Return | -3.36% | 35.91% |
| 6-Month Return | -2.46% | 17.86% |
| 1-Year Return | -0.95% | 19.87% |
| 3-Year Return | 0.34% | 18.59% |
| Stock name | Ticker | Weight |
|---|---|---|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
17.37%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
4.43%
|
TSY INFL IX N/B 04/29 2.125
|
TSY.INFL.IX.N.B.04.29.2.125 |
3.23%
|
ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF
|
IVV |
2.22%
|
IS3DQD9 TRS USD R V 00MFEDL IS3DQE0/FEDL01/+145 BPS
|
IS3DQD9...TRS.USD.R.V.00MFEDL.IS3DQE0.FEDL01..145.BPS |
2.19%
|
SS3BR41 CDS USD R F 5.00000 IS3BR41 CCPCDX
|
SS3BR41...CDS.USD.R.F..5.00000.IS3BR41.CCPCDX |
1.95%
|
US TREASURY N/B 07/30 3.875
|
US.TREASURY.N.B.07.30.3.875 |
1.69%
|
US TREASURY N/B 05/28 4
|
US.TREASURY.N.B.05.28.4 |
1.65%
|
BS3BES4 CDS USD R V 03MEVENT IS3BET5 CCPITRAXX
|
BS3BES4...CDS.USD.R.V.03MEVENT.IS3BET5.CCPITRAXX |
1.33%
|
US TREASURY N/B 08/30 3.625
|
US.TREASURY.N.B.08.30.3.625 |
1.32%
|
BS3CSR4 CDS USD R V 03MEVENT IS3CSS5 CCPCDX
|
BS3CSR4...CDS.USD.R.V.03MEVENT.IS3CSS5.CCPCDX |
1.17%
|
US TREASURY N/B 02/30 4
|
US.TREASURY.N.B.02.30.4 |
1.15%
|
US TREASURY N/B 01/30 4.25
|
US.TREASURY.N.B.01.30.4.25 |
1.09%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
1.01%
|
US TREASURY N/B 06/28 4.125
|
US.TREASURY.N.B.06.28.4.125 |
0.9%
|
US TREASURY N/B 10/32 3.75
|
US.TREASURY.N.B.10.32.3.75 |
0.8%
|
US TREASURY N/B 09/32 3.875
|
US.TREASURY.N.B.09.32.3.875 |
0.79%
|
US TREASURY N/B 11/32 3.75
|
US.TREASURY.N.B.11.32.3.75 |
0.73%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.59%
|
US TREASURY N/B 12/30 3.625
|
US.TREASURY.N.B.12.30.3.625 |
0.52%
|
US TREASURY N/B 01/28 3.5
|
US.TREASURY.N.B.01.28.3.5 |
0.51%
|
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
|
ATHENE.GLOBAL.FUNDING.SECURED.144A.06.29.5.133 |
0.43%
|
US TREASURY N/B 05/31 4.125
|
US.TREASURY.N.B.05.31.4.125 |
0.43%
|
US FOODS INC COMPANY GUAR 144A 02/29 4.75
|
US.FOODS.INC.COMPANY.GUAR.144A.02.29.4.75 |
0.42%
|
DRYDEN SENIOR LOAN FUND DRSLF 2022 113A AR3 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2022.113A.AR3.144A |
0.41%
|
ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587
|
ALLIANCEBERNSTEIN.GOVT.STIF.SSC.FUND.64BA..AGIS.587 |
0.4%
|
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.29.4.4 |
0.37%
|
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8475.FR.11.54.FIXED.5.5 |
0.37%
|
BOEING CO SR UNSECURED 02/28 3.25
|
BOEING.CO.SR.UNSECURED.02.28.3.25 |
0.36%
|
KINDER MORGAN INC COMPANY GUAR 02/29 5
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.29.5 |
0.36%
|
NEUBERGER BERMAN CLO LTD NEUB 2022 47A AR 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2022.47A.AR.144A |
0.36%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 |
0.36%
|
GILEAD SCIENCES INC SR UNSECURED 10/30 1.65
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.30.1.65 |
0.35%
|
WEA FINANCE LLC COMPANY GUAR 144A 09/28 4.125
|
WEA.FINANCE.LLC.COMPANY.GUAR.144A.09.28.4.125 |
0.35%
|
TYSON FOODS INC SR UNSECURED 03/29 4.35
|
TYSON.FOODS.INC.SR.UNSECURED.03.29.4.35 |
0.35%
|
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9
|
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.28.3.9 |
0.35%
|
INTEL CORP SR UNSECURED 02/28 4.875
|
INTEL.CORP.SR.UNSECURED.02.28.4.875 |
0.35%
|
EOG RESOURCES INC SR UNSECURED 01/31 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.01.31.4.4 |
0.35%
|
MIDAMERICAN ENERGY CO 1ST MORTGAGE 04/29 3.65
|
MIDAMERICAN.ENERGY.CO.1ST.MORTGAGE.04.29.3.65 |
0.35%
|
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.09.30.3.5 |
0.34%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.30.4.7 |
0.34%
|
OCP CLO LTD OCP 2023 26A AR 144A
|
OCP.CLO.LTD.OCP.2023.26A.AR.144A |
0.34%
|
JUNIPER VALLEY PARK CLO, LTD JNPPK 2023 1A ARR 144A
|
JUNIPER.VALLEY.PARK.CLO..LTD.JNPPK.2023.1A.ARR.144A |
0.34%
|
NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 05/29 12
|
NFE.BRAZIL.FINANCING.LTD.COMPANY.GUAR.144A.05.29.12 |
0.34%
|
FNMA POOL MA5497 FN 10/54 FIXED 5.5
|
FNMA.POOL.MA5497.FN.10.54.FIXED.5.5 |
0.33%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/29 4.625
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.29.4.625 |
0.32%
|
INVESCO CLO LTD INVCO 2021 2A AR 144A
|
INVESCO.CLO.LTD.INVCO.2021.2A.AR.144A |
0.32%
|
GRACIE POINT INTERNATIONAL FUN GPIF 2025 1A A 144A
|
GRACIE.POINT.INTERNATIONAL.FUN.GPIF.2025.1A.A.144A |
0.32%
|
NTT FINANCE CORP SR UNSECURED 144A 11/31 5.0115
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.11.31.5.0115 |
0.32%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.27.VAR |
0.31%
|
DNB BANK ASA 144A 03/28 VAR
|
DNB.BANK.ASA.144A.03.28.VAR |
0.31%
|
SANTOS FINANCE LTD COMPANY GUAR REGS 09/27 4.125
|
SANTOS.FINANCE.LTD.COMPANY.GUAR.REGS.09.27.4.125 |
0.31%
|
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR |
0.31%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.2 |
0.3%
|
LKQ CORP COMPANY GUAR 06/28 5.75
|
LKQ.CORP.COMPANY.GUAR.06.28.5.75 |
0.3%
|
WELLTOWER OP LLC COMPANY GUAR 01/30 3.1
|
WELLTOWER.OP.LLC.COMPANY.GUAR.01.30.3.1 |
0.3%
|
DELTA AIR LINES INC SR UNSECURED 07/30 5.25
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.30.5.25 |
0.3%
|
EUR260911
|
EUR260911 |
0.3%
|
XPO INC SR SECURED 144A 06/28 6.25
|
XPO.INC.SR.SECURED.144A.06.28.6.25 |
0.3%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.3%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 08/27 3.7
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.08.27.3.7 |
0.3%
|
DAILYPAY SECURITIZATION TRUST DLPY 2025 1A A 144A
|
DAILYPAY.SECURITIZATION.TRUST.DLPY.2025.1A.A.144A |
0.29%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 A A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.A.A.144A |
0.29%
|
CHERRY SECURITIZATION TRUST CHRY 2024 1A A 144A
|
CHERRY.SECURITIZATION.TRUST.CHRY.2024.1A.A.144A |
0.29%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A A 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.3A.A.144A |
0.29%
|
MAGNETITE CLO LTD MAGNE 2024 41A A 144A
|
MAGNETITE.CLO.LTD.MAGNE.2024.41A.A.144A |
0.29%
|
OPORTUN FUNDING LLC OPTN 2025 B A 144A
|
OPORTUN.FUNDING.LLC.OPTN.2025.B.A.144A |
0.29%
|
FNMA POOL MA5471 FN 09/54 FIXED 6
|
FNMA.POOL.MA5471.FN.09.54.FIXED.6 |
0.29%
|
OPORTUN FUNDING LLC OPTN 2025 C A 144A
|
OPORTUN.FUNDING.LLC.OPTN.2025.C.A.144A |
0.29%
|
EQT CORP SR UNSECURED 01/31 4.75
|
EQT.CORP.SR.UNSECURED.01.31.4.75 |
0.29%
|
FNMA POOL MA5389 FN 06/54 FIXED 6
|
FNMA.POOL.MA5389.FN.06.54.FIXED.6 |
0.29%
|
REGIONAL MANAGEMENT ISSUANCE T RMIT 2025 1 A 144A
|
REGIONAL.MANAGEMENT.ISSUANCE.T.RMIT.2025.1.A.144A |
0.29%
|
TAPESTRY INC SR UNSECURED 03/30 5.1
|
TAPESTRY.INC.SR.UNSECURED.03.30.5.1 |
0.28%
|
BNP PARIBAS 144A 01/29 VAR
|
BNP.PARIBAS.144A.01.29.VAR |
0.28%
|
US TREASURY N/B 03/28 3.875
|
US.TREASURY.N.B.03.28.3.875 |
0.28%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/28 4.75
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.28.4.75 |
0.28%
|
SOUTHERN CO JR SUBORDINA 08/27 5.113
|
SOUTHERN.CO.JR.SUBORDINA.08.27.5.113 |
0.28%
|
VICI PROPERTIES LP SR UNSECURED 02/28 4.75
|
VICI.PROPERTIES.LP.SR.UNSECURED.02.28.4.75 |
0.28%
|
HSBC HOLDINGS PLC SR UNSECURED 08/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.28.VAR |
0.27%
|
DEUTSCHE BANK NY 01/28 VAR
|
DEUTSCHE.BANK.NY.01.28.VAR |
0.27%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.2A.A.144A |
0.27%
|
EXPEDIA GROUP INC COMPANY GUAR 02/28 3.8
|
EXPEDIA.GROUP.INC.COMPANY.GUAR.02.28.3.8 |
0.27%
|
RAD CLO LTD RAD 2021 14A A 144A
|
RAD.CLO.LTD.RAD.2021.14A.A.144A |
0.27%
|
CANYON CAPITAL CLO LTD CANYC 2021 1A AR 144A
|
CANYON.CAPITAL.CLO.LTD.CANYC.2021.1A.AR.144A |
0.27%
|
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2 |
0.26%
|
ENI SPA SR UNSECURED 144A 09/28 4.75
|
ENI.SPA.SR.UNSECURED.144A.09.28.4.75 |
0.26%
|
SNF GROUP SACA SR UNSECURED 144A 03/31 5.626
|
SNF.GROUP.SACA.SR.UNSECURED.144A.03.31.5.626 |
0.25%
|
EQUIPMENTSHARE EQS 2025 1M A 144A
|
EQUIPMENTSHARE.EQS.2025.1M.A.144A |
0.25%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.31.4.625 |
0.25%
|
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.27.4.25 |
0.24%
|
SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2
|
SHIRE.ACQ.INV.IRELAND.DA.COMPANY.GUAR.09.26.3.2 |
0.24%
|
ITC HOLDINGS CORP SR UNSECURED 144A 09/27 4.95
|
ITC.HOLDINGS.CORP.SR.UNSECURED.144A.09.27.4.95 |
0.24%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/28 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.28.VAR |
0.24%
|
ING GROEP NV SR UNSECURED 03/28 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.28.VAR |
0.23%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/27 3.7
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.27.3.7 |
0.23%
|
S+P GLOBAL INC COMPANY GUAR 03/27 2.45
|
S.P.GLOBAL.INC.COMPANY.GUAR.03.27.2.45 |
0.23%
|
BANK OF IRELAND GROUP SR UNSECURED 144A 03/30 VAR
|
BANK.OF.IRELAND.GROUP.SR.UNSECURED.144A.03.30.VAR |
0.23%
|
ONEOK INC COMPANY GUAR 07/28 4.55
|
ONEOK.INC.COMPANY.GUAR.07.28.4.55 |
0.23%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 04/29 5.875
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.04.29.5.875 |
0.23%
|
VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5
|
VAR.ENERGI.ASA.SR.UNSECURED.144A.01.28.7.5 |
0.23%
|
DH EUROPE FINANCE II COMPANY GUAR 11/29 2.6
|
DH.EUROPE.FINANCE.II.COMPANY.GUAR.11.29.2.6 |
0.22%
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE |
0.22%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 03/30 2.05
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.03.30.2.05 |
0.22%
|
CK HUTCHISON INTL 24 COMPANY GUAR 144A 04/29 5.375
|
CK.HUTCHISON.INTL.24.COMPANY.GUAR.144A.04.29.5.375 |
0.22%
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
|
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 |
0.22%
|
BARCLAYS PLC SR UNSECURED 08/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.08.28.VAR |
0.22%
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE |
0.22%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.28.2.125 |
0.22%
|
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
|
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2020.8A.ARR.144A |
0.22%
|
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
|
NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR |
0.22%
|
SOCIETE GENERALE 144A 01/28 VAR
|
SOCIETE.GENERALE.144A.01.28.VAR |
0.22%
|
ALTRIA GROUP INC COMPANY GUAR 05/30 3.4
|
ALTRIA.GROUP.INC.COMPANY.GUAR.05.30.3.4 |
0.22%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.11.26.3.45 |
0.22%
|
NVIDIA CORP SR UNSECURED 06/28 1.55
|
NVIDIA.CORP.SR.UNSECURED.06.28.1.55 |
0.22%
|
ALTRIA GROUP INC COMPANY GUAR 02/29 4.8
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.29.4.8 |
0.22%
|
VMWARE LLC SR UNSECURED 08/26 1.4
|
VMWARE.LLC.SR.UNSECURED.08.26.1.4 |
0.22%
|
CRH SMW FINANCE DAC COMPANY GUAR 05/29 5.2
|
CRH.SMW.FINANCE.DAC.COMPANY.GUAR.05.29.5.2 |
0.22%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.07.27.VAR |
0.21%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 5.338
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.27.5.338 |
0.21%
|
AMERICAN HONDA FINANCE SR UNSECURED 03/28 2
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.2 |
0.21%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375 |
0.21%
|
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 3 A 144A
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2026.3.A.144A |
0.21%
|
INTESA SANPAOLO SPA 144A 06/30 VAR
|
INTESA.SANPAOLO.SPA.144A.06.30.VAR |
0.21%
|
COLT FUNDING LLC COLT 2026 4 A1 144A
|
COLT.FUNDING.LLC.COLT.2026.4.A1.144A |
0.21%
|
US TREASURY N/B 11/27 3.375
|
US.TREASURY.N.B.11.27.3.375 |
0.21%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM5 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM5.A1.144A |
0.21%
|
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.28.2.259 |
0.21%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.11.28.VAR |
0.21%
|
AVANGRID INC SR UNSECURED 06/29 3.8
|
AVANGRID.INC.SR.UNSECURED.06.29.3.8 |
0.21%
|
TRANE TECH FIN LTD COMPANY GUAR 03/29 3.8
|
TRANE.TECH.FIN.LTD.COMPANY.GUAR.03.29.3.8 |
0.21%
|
REPUBLIC SERVICES INC SR UNSECURED 05/28 3.95
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.05.28.3.95 |
0.21%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.29.4.3 |
0.21%
|
RTX CORP SR UNSECURED 11/26 5.75
|
RTX.CORP.SR.UNSECURED.11.26.5.75 |
0.21%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.29.5.3 |
0.21%
|
KBC GROUP NV SR UNSECURED 144A 01/29 VAR
|
KBC.GROUP.NV.SR.UNSECURED.144A.01.29.VAR |
0.21%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.06.28.4.3 |
0.21%
|
ESAB CORP COMPANY GUAR 144A 04/29 6.25
|
ESAB.CORP.COMPANY.GUAR.144A.04.29.6.25 |
0.21%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2025 1A A 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2025.1A.A.144A |
0.2%
|
VMWARE LLC SR UNSECURED 08/28 1.8
|
VMWARE.LLC.SR.UNSECURED.08.28.1.8 |
0.2%
|
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR |
0.2%
|
STANDARD BUILDING SOLUTI SR UNSECURED 144A 08/32 6.5
|
STANDARD.BUILDING.SOLUTI.SR.UNSECURED.144A.08.32.6.5 |
0.2%
|
MIDOCEAN CREDIT CLO MIDO 2024 14A A1R 144A
|
MIDOCEAN.CREDIT.CLO.MIDO.2024.14A.A1R.144A |
0.2%
|
MANUF + TRADERS TRUST CO SR UNSECURED 04/30 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.04.30.VAR |
0.2%
|
CAPITAL STREET MASTER TRUST CAPST 2026 1 A 144A
|
CAPITAL.STREET.MASTER.TRUST.CAPST.2026.1.A.144A |
0.2%
|
1011778 BC / NEW RED FIN SECURED 144A 01/28 4.375
|
1011778.BC...NEW.RED.FIN.SECURED.144A.01.28.4.375 |
0.2%
|
ERAC USA FINANCE LLC COMPANY GUAR 144A 05/28 4.6
|
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.05.28.4.6 |
0.2%
|
ALLY FINANCIAL INC SR UNSECURED 11/27 7.1
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.27.7.1 |
0.2%
|
CHERRY SECURITIZATION TRUST CHRY 2025 1A A 144A
|
CHERRY.SECURITIZATION.TRUST.CHRY.2025.1A.A.144A |
0.2%
|
TRINITAS CLO LTD TRNTS 2024 30A A1 144A
|
TRINITAS.CLO.LTD.TRNTS.2024.30A.A1.144A |
0.2%
|
BANCO SANTANDER SA 04/27 4.25
|
BANCO.SANTANDER.SA.04.27.4.25 |
0.2%
|
BANCO BILBAO VIZCAYA ARG 05/31 4.968
|
BANCO.BILBAO.VIZCAYA.ARG.05.31.4.968 |
0.19%
|
BANCO SANTANDER SA 09/27 VAR
|
BANCO.SANTANDER.SA.09.27.VAR |
0.19%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.A.144A |
0.19%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.28.4.15 |
0.19%
|
RALPH LAUREN CORP SR UNSECURED 06/30 2.95
|
RALPH.LAUREN.CORP.SR.UNSECURED.06.30.2.95 |
0.19%
|
MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
|
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3 |
0.19%
|
GENERAL MOTORS CO SR UNSECURED 10/27 4.2
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.4.2 |
0.19%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 03/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.03.28.VAR |
0.19%
|
CITIGROUP INC SR UNSECURED 05/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.28.VAR |
0.19%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.29.5.8 |
0.19%
|
SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A A1 144A
|
SOTHEBYS.ARTFI.MASTER.TRUST.ARTFI.2026.1A.A1.144A |
0.19%
|
SUNOCO LP COMPANY GUAR 144A 05/29 7
|
SUNOCO.LP.COMPANY.GUAR.144A.05.29.7 |
0.19%
|
YUM BRANDS INC SR UNSECURED 144A 01/30 4.75
|
YUM..BRANDS.INC.SR.UNSECURED.144A.01.30.4.75 |
0.19%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 08/28 4
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.08.28.4 |
0.18%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
0.18%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.26.3.5 |
0.18%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.27.5 |
0.18%
|
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
|
AXALTA.COAT.DUTCH.HLD.BV.COMPANY.GUAR.144A.06.27.4.75 |
0.18%
|
GO DADDY OPCO/FINCO COMPANY GUAR 144A 12/27 5.25
|
GO.DADDY.OPCO.FINCO.COMPANY.GUAR.144A.12.27.5.25 |
0.18%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.27.7.165 |
0.18%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.A.144A |
0.18%
|
OLIN CORP COMPANY GUAR 08/29 5.625
|
OLIN.CORP.COMPANY.GUAR.08.29.5.625 |
0.18%
|
UBS GROUP AG SR UNSECURED 144A 08/27 4.703
|
UBS.GROUP.AG.SR.UNSECURED.144A.08.27.4.703 |
0.18%
|
MERCHANTS FLEET FUNDING LLC MFF 2025 1A A 144A
|
MERCHANTS.FLEET.FUNDING.LLC.MFF.2025.1A.A.144A |
0.18%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.18%
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
|
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5 |
0.18%
|
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25 |
0.18%
|
HCA INC COMPANY GUAR 03/27 3.125
|
HCA.INC.COMPANY.GUAR.03.27.3.125 |
0.18%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.29.4.875 |
0.18%
|
1011778 BC / NEW RED FIN SR SECURED 144A 09/29 5.625
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.09.29.5.625 |
0.17%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 |
0.17%
|
AMERICAN HONDA FINANCE SR UNSECURED 11/28 5.65
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.11.28.5.65 |
0.17%
|
CAIXABANK SA 144A 01/29 VAR
|
CAIXABANK.SA.144A.01.29.VAR |
0.17%
|
REPUBLIC SERVICES INC SR UNSECURED 04/29 4.875
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.29.4.875 |
0.17%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.5.918 |
0.17%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.4A.A1RR.144A |
0.17%
|
VOYA CLO LTD VOYA 2022 3A A1R2 144A
|
VOYA.CLO.LTD.VOYA.2022.3A.A1R2.144A |
0.17%
|
DEUTSCHE BANK NY 02/28 VAR
|
DEUTSCHE.BANK.NY.02.28.VAR |
0.17%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/29 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.29.VAR |
0.17%
|
ENERGY TRANSFER LP SR UNSECURED 06/27 5.5
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.27.5.5 |
0.17%
|
UPSTART SECURITIZATION TRUST UPST 2026 3 A1 144A
|
UPSTART.SECURITIZATION.TRUST.UPST.2026.3.A1.144A |
0.17%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.17%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.A.144A |
0.17%
|
VERUS SECURITIZATION TRUST VERUS 2025 12 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.12.A1.144A |
0.17%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.17%
|
TRICOLOR AUTO SECURITIZATION T TAST 2025 2A A 144A
|
TRICOLOR.AUTO.SECURITIZATION.T.TAST.2025.2A.A.144A |
0.16%
|
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2025.2.A.144A |
0.16%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 A1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES7.A1A.144A |
0.16%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.29.5.125 |
0.16%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.5.3 |
0.16%
|
WHIRLPOOL CORP SR UNSECURED 06/30 6.125
|
WHIRLPOOL.CORP.SR.UNSECURED.06.30.6.125 |
0.16%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5 |
0.16%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM23 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM23.A1.144A |
0.16%
|
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/29 5
|
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.02.29.5 |
0.15%
|
CITIGROUP INC SR UNSECURED 02/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.02.28.VAR |
0.15%
|
NUSTAR LOGISTICS LP COMPANY GUAR 04/27 5.625
|
NUSTAR.LOGISTICS.LP.COMPANY.GUAR.04.27.5.625 |
0.15%
|
SEMPRA SR UNSECURED 02/28 3.4
|
SEMPRA.SR.UNSECURED.02.28.3.4 |
0.15%
|
BENEFIT STREET PARTNERS CLO LT BSP 2026 48A A 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2026.48A.A.144A |
0.15%
|
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A
|
GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2020.50A.A1R2.144A |
0.15%
|
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.28.VAR |
0.15%
|
HCA INC COMPANY GUAR 06/28 5.2
|
HCA.INC.COMPANY.GUAR.06.28.5.2 |
0.15%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875 |
0.15%
|
LENDMARK FUNDING TRUST LFT 2024 1A A 144A
|
LENDMARK.FUNDING.TRUST.LFT.2024.1A.A.144A |
0.15%
|
LENDMARK FUNDING TRUST LFT 2025 1A A 144A
|
LENDMARK.FUNDING.TRUST.LFT.2025.1A.A.144A |
0.15%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 6A A1R 144A
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.6A.A1R.144A |
0.15%
|
PALMER SQUARE CLO LTD PLMRS 2026 1A A 144A
|
PALMER.SQUARE.CLO.LTD.PLMRS.2026.1A.A.144A |
0.15%
|
SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A
|
SUNBIT.ASSET.SECURITIZATION.TR.SUNBT.2025.1.A.144A |
0.15%
|
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
|
BAT.CAPITAL.CORP.COMPANY.GUAR.04.27.4.7 |
0.15%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 |
0.15%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
0.15%
|
SUNOCO LP SR UNSECURED 144A 10/29 4.5
|
SUNOCO.LP.SR.UNSECURED.144A.10.29.4.5 |
0.15%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.15%
|
JAZZ SECURITIES DAC SR SECURED 144A 01/29 4.375
|
JAZZ.SECURITIES.DAC.SR.SECURED.144A.01.29.4.375 |
0.14%
|
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
|
BOMBARDIER.INC.SR.UNSECURED.144A.05.34.7.45 |
0.14%
|
SEMPRA SR UNSECURED 02/28 3.4
|
SEMPRA.SR.UNSECURED.02.28.3.4 |
0.14%
|
RTX CORP SR UNSECURED 07/30 2.25
|
RTX.CORP.SR.UNSECURED.07.30.2.25 |
0.14%
|
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.01.28.4.375 |
0.14%
|
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2026 1 A 144A
|
LOBEL.AUTOMOBILE.RECEIVABLES.T.LOBEL.2026.1.A.144A |
0.14%
|
ALCOA NEDERLAND HOLDING COMPANY GUAR 144A 03/31 7.125
|
ALCOA.NEDERLAND.HOLDING.COMPANY.GUAR.144A.03.31.7.125 |
0.14%
|
TENET HEALTHCARE CORP SR SECURED 06/30 6.125
|
TENET.HEALTHCARE.CORP.SR.SECURED.06.30.6.125 |
0.14%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 02/32 6.625
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.02.32.6.625 |
0.14%
|
PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A
|
PAGAYA.POINT.OF.SALE.HOLDINGS.POSH.2025.1.A.144A |
0.14%
|
SYMPHONY CLO LTD SYMP 2025 50A A1 144A
|
SYMPHONY.CLO.LTD.SYMP.2025.50A.A1.144A |
0.14%
|
BALL CORP COMPANY GUAR 06/29 6
|
BALL.CORP.COMPANY.GUAR.06.29.6 |
0.14%
|
US TREASURY N/B 03/28 3.875
|
US.TREASURY.N.B.03.28.3.875 |
0.14%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 06/29 6.5
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.06.29.6.5 |
0.14%
|
AMERICAN HONDA FINANCE SR UNSECURED 10/27 4.45
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.10.27.4.45 |
0.14%
|
GENERAL MOTORS FINL CO SR UNSECURED 08/27 2.7
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.08.27.2.7 |
0.14%
|
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.144A.03.29.4.5 |
0.14%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 06/32 8.375
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.06.32.8.375 |
0.14%
|
ONEOK INC COMPANY GUAR 09/27 4.25
|
ONEOK.INC.COMPANY.GUAR.09.27.4.25 |
0.14%
|
CVS HEALTH CORP SR UNSECURED 04/27 3.625
|
CVS.HEALTH.CORP.SR.UNSECURED.04.27.3.625 |
0.14%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.28.VAR |
0.14%
|
GOEASY LTD SR UNSECURED 144A 07/29 7.625
|
GOEASY.LTD.SR.UNSECURED.144A.07.29.7.625 |
0.14%
|
US TREASURY N/B 04/28 3.75
|
US.TREASURY.N.B.04.28.3.75 |
0.14%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM4 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.NQM4.A1.144A |
0.14%
|
CPS AUTO TRUST CPS 2026 A A 144A
|
CPS.AUTO.TRUST.CPS.2026.A.A.144A |
0.14%
|
CREDIT AGRICOLE SA 144A 01/29 VAR
|
CREDIT.AGRICOLE.SA.144A.01.29.VAR |
0.14%
|
MPLX LP SR UNSECURED 03/28 4
|
MPLX.LP.SR.UNSECURED.03.28.4 |
0.13%
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
|
FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 |
0.13%
|
NEWMARK GROUP INC SR UNSECURED 01/29 7.5
|
NEWMARK.GROUP.INC.SR.UNSECURED.01.29.7.5 |
0.13%
|
NATIONWIDE BLDG SOCIETY 144A 07/30 VAR
|
NATIONWIDE.BLDG.SOCIETY.144A.07.30.VAR |
0.13%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35 |
0.13%
|
NATWEST GROUP PLC SR UNSECURED 05/28 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.28.VAR |
0.13%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375 |
0.13%
|
VFI ABS LLC VFI 2025 1A A 144A
|
VFI.ABS.LLC.VFI.2025.1A.A.144A |
0.13%
|
UPSTART SECURITIZATION TRUST UPST 2026 2 A1 144A
|
UPSTART.SECURITIZATION.TRUST.UPST.2026.2.A1.144A |
0.13%
|
AVANT LOANS FUNDING TRUST AVNT 2024 REV1 A 144A
|
AVANT.LOANS.FUNDING.TRUST.AVNT.2024.REV1.A.144A |
0.12%
|
PIONEER NATURAL RESOURCE SR UNSECURED 08/30 1.9
|
PIONEER.NATURAL.RESOURCE.SR.UNSECURED.08.30.1.9 |
0.12%
|
US TREASURY N/B 05/27 3.875
|
US.TREASURY.N.B.05.27.3.875 |
0.12%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM7 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM7.A1.144A |
0.12%
|
CONTINENTAL FINANCE CREDIT CRE CFCC 2024 A A 144A
|
CONTINENTAL.FINANCE.CREDIT.CRE.CFCC.2024.A.A.144A |
0.12%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 1A A 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2025.1A.A.144A |
0.12%
|
VELOCITY VEHICLE GROUP SR UNSECURED 144A 06/29 8
|
VELOCITY.VEHICLE.GROUP.SR.UNSECURED.144A.06.29.8 |
0.12%
|
AVANT LOANS FUNDING TRUST AVNT 2026 REV1 A 144A
|
AVANT.LOANS.FUNDING.TRUST.AVNT.2026.REV1.A.144A |
0.12%
|
REPUBLIC FINANCE ISSUANCE TRUS REPS 2024 A A 144A
|
REPUBLIC.FINANCE.ISSUANCE.TRUS.REPS.2024.A.A.144A |
0.12%
|
AVANT LOANS FUNDING TRUST AVNT 2025 REV1 A 144A
|
AVANT.LOANS.FUNDING.TRUST.AVNT.2025.REV1.A.144A |
0.12%
|
AGL CLO LTD. AGL 2025 45A A 144A
|
AGL.CLO.LTD..AGL.2025.45A.A.144A |
0.12%
|
AGL CLO LTD. AGL 2025 44A A 144A
|
AGL.CLO.LTD..AGL.2025.44A.A.144A |
0.12%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.A.144A |
0.12%
|
TRINITAS CLO LTD TRNTS 2022 20A A1R 144A
|
TRINITAS.CLO.LTD.TRNTS.2022.20A.A1R.144A |
0.12%
|
METHANEX CORP SR UNSECURED 10/27 5.125
|
METHANEX.CORP.SR.UNSECURED.10.27.5.125 |
0.12%
|
TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.03.29.6.15 |
0.12%
|
GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.28.4.55 |
0.12%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.28.4.75 |
0.12%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 3A A 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2024.3A.A.144A |
0.12%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.29.VAR |
0.12%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.12%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 07/29 3.6
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.29.3.6 |
0.12%
|
ACM AUTO TRUST ACMAT 2025 3A A 144A
|
ACM.AUTO.TRUST.ACMAT.2025.3A.A.144A |
0.12%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.3A.A.144A |
0.11%
|
SG CAPITAL PARTNERS SGR 2026 3 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.3.A1.144A |
0.11%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM2 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM2.A1.144A |
0.11%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM2 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM2.A1.144A |
0.11%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/29 4.9
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.29.4.9 |
0.11%
|
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375
|
PRIME.SECSRVC.BRW.FINANC.SR.SECURED.144A.08.27.3.375 |
0.11%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 1A A 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2025.1A.A.144A |
0.11%
|
UBS GROUP AG SR UNSECURED 144A 08/27 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.08.27.VAR |
0.11%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM5 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM5.A1.144A |
0.11%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.09.28.4.125 |
0.11%
|
APL FINANCE LLC ASHPL 2025 1A A 144A
|
APL.FINANCE.LLC.ASHPL.2025.1A.A.144A |
0.11%
|
MORGAN STANLEY SUBORDINATED 04/27 3.95
|
MORGAN.STANLEY.SUBORDINATED.04.27.3.95 |
0.11%
|
PURCHASING POWER FUNDING PPWR 2026 A A 144A
|
PURCHASING.POWER.FUNDING.PPWR.2026.A.A.144A |
0.11%
|
REGIONAL MANAGEMENT ISSUANCE T RMIT 2024 2 A 144A
|
REGIONAL.MANAGEMENT.ISSUANCE.T.RMIT.2024.2.A.144A |
0.11%
|
SEMPRA SR UNSECURED 06/27 3.25
|
SEMPRA.SR.UNSECURED.06.27.3.25 |
0.11%
|
GCAT GCAT 2026 NQM1 A1 144A
|
GCAT.GCAT.2026.NQM1.A1.144A |
0.11%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES2 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2026.CES2.A1A.144A |
0.11%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM1 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM1.A1.144A |
0.11%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.3.815 |
0.11%
|
EQT CORP SR UNSECURED 10/27 3.9
|
EQT.CORP.SR.UNSECURED.10.27.3.9 |
0.11%
|
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95 |
0.1%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A 144A
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2025.2CON.A.144A |
0.1%
|
REACH FINANCIAL LLC REACH 2026 1A A 144A
|
REACH.FINANCIAL.LLC.REACH.2026.1A.A.144A |
0.1%
|
NTT FINANCE CORP SR UNSECURED 144A 07/28 4.62
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.28.4.62 |
0.1%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A1
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.A1 |
0.1%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM1 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.NQM1.A1.144A |
0.1%
|
BARCLAYS PLC SR UNSECURED 11/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.28.VAR |
0.1%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 FIX1 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.FIX1.A1.144A |
0.1%
|
CROSS MORTGAGE TRUST CROSS 2025 H10 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H10.A1.144A |
0.1%
|
VAR ENERGI ASA SR UNSECURED 144A 05/30 5.875
|
VAR.ENERGI.ASA.SR.UNSECURED.144A.05.30.5.875 |
0.1%
|
BANCO SANTANDER SA 01/30 5.565
|
BANCO.SANTANDER.SA.01.30.5.565 |
0.1%
|
HOMES TRUST HOMES 2026 NQM3 A1 144A
|
HOMES.TRUST.HOMES.2026.NQM3.A1.144A |
0.1%
|
FORTESCUE TREASURY PTY L COMPANY GUAR 144A 09/27 4.5
|
FORTESCUE.TREASURY.PTY.L.COMPANY.GUAR.144A.09.27.4.5 |
0.1%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 07/29 4.3
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.07.29.4.3 |
0.1%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 06/29 4.875
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.06.29.4.875 |
0.1%
|
SOCIETE GENERALE 144A 05/29 VAR
|
SOCIETE.GENERALE.144A.05.29.VAR |
0.1%
|
BOMBARDIER INC SR UNSECURED 144A 11/30 8.75
|
BOMBARDIER.INC.SR.UNSECURED.144A.11.30.8.75 |
0.1%
|
RTX CORP SR UNSECURED 03/27 3.5
|
RTX.CORP.SR.UNSECURED.03.27.3.5 |
0.1%
|
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR |
0.1%
|
BANIJAY ENTERTAINMENT SR SECURED 144A 05/29 7
|
BANIJAY.ENTERTAINMENT.SR.SECURED.144A.05.29.7 |
0.1%
|
BANCO SANTANDER SA 03/28 VAR
|
BANCO.SANTANDER.SA.03.28.VAR |
0.1%
|
HSBC HOLDINGS PLC SR UNSECURED 06/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.29.VAR |
0.1%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875 |
0.1%
|
BARCLAYS PLC SR UNSECURED 11/27 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR |
0.1%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR |
0.1%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.1%
|
SOCIETE GENERALE 144A 04/30 VAR
|
SOCIETE.GENERALE.144A.04.30.VAR |
0.1%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.07.29.5.875 |
0.1%
|
PLAYTIKA HOLDING CORP COMPANY GUAR 144A 03/29 4.25
|
PLAYTIKA.HOLDING.CORP.COMPANY.GUAR.144A.03.29.4.25 |
0.1%
|
RB GLOBAL HOLDINGS INC COMPANY GUAR 144A 03/31 7.75
|
RB.GLOBAL.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.7.75 |
0.1%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A1.144A |
0.1%
|
1011778 BC / NEW RED FIN SR SECURED 144A 06/29 6.125
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.06.29.6.125 |
0.1%
|
TOTALENERGIES CAP INTL COMPANY GUAR 01/30 2.829
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.01.30.2.829 |
0.09%
|
VERUS SECURITIZATION TRUST VERUS 2026 R4 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.R4.A1.144A |
0.09%
|
REACH FINANCIAL LLC REACH 2025 2A A 144A
|
REACH.FINANCIAL.LLC.REACH.2025.2A.A.144A |
0.09%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.30.5.125 |
0.09%
|
CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375
|
CITGO.PETROLEUM.CORP.SR.SECURED.144A.01.29.8.375 |
0.09%
|
RB GLOBAL HOLDINGS INC SR SECURED 144A 03/28 6.75
|
RB.GLOBAL.HOLDINGS.INC.SR.SECURED.144A.03.28.6.75 |
0.09%
|
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2026 CES1 A1A 144A
|
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2026.CES1.A1A.144A |
0.09%
|
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
|
SYNCHRONY.FINANCIAL.SUBORDINATED.02.33.7.25 |
0.09%
|
ABBVIE INC SR UNSECURED 11/29 3.2
|
ABBVIE.INC.SR.UNSECURED.11.29.3.2 |
0.09%
|
FINBE USA TRUST FINBE 2025 1A A 144A
|
FINBE.USA.TRUST.FINBE.2025.1A.A.144A |
0.09%
|
ORACLE CORP SR UNSECURED 11/27 3.25
|
ORACLE.CORP.SR.UNSECURED.11.27.3.25 |
0.09%
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.144A.02.29.4.625 |
0.09%
|
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
|
WELLTOWER.OP.LLC.COMPANY.GUAR.04.28.4.25 |
0.09%
|
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
|
GAP.INC.THE.COMPANY.GUAR.144A.10.31.3.875 |
0.09%
|
WOODSIDE FINANCE LTD COMPANY GUAR 05/30 5.4
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.05.30.5.4 |
0.09%
|
US TREASURY N/B 02/27 4.125
|
US.TREASURY.N.B.02.27.4.125 |
0.09%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR |
0.09%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875 |
0.08%
|
THOR INDUSTRIES COMPANY GUAR 144A 10/29 4
|
THOR.INDUSTRIES.COMPANY.GUAR.144A.10.29.4 |
0.08%
|
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/28 3.7
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.144A.03.28.3.7 |
0.08%
|
UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST6 A 144A
|
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2025.ST6.A.144A |
0.08%
|
VERUS SECURITIZATION TRUST VERUS 2026 2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.2.A1.144A |
0.08%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/30 5.186
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.30.5.186 |
0.08%
|
ENOVA INTERNATIONAL INC COMPANY GUAR 144A 08/29 9.125
|
ENOVA.INTERNATIONAL.INC.COMPANY.GUAR.144A.08.29.9.125 |
0.08%
|
ACM AUTO TRUST ACMAT 2025 2A A 144A
|
ACM.AUTO.TRUST.ACMAT.2025.2A.A.144A |
0.08%
|
UPGRADE MASTER PASS THRU TRUST UMPT 2025 ST8 A 144A
|
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2025.ST8.A.144A |
0.08%
|
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.02.29.3.5 |
0.08%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM2 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.NQM2.A1.144A |
0.08%
|
SHORT TERM CONSUMER 03/36 0
|
SHORT.TERM.CONSUMER.03.36.0 |
0.08%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2024.1A.A.144A |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0.08%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM6.A1.144A |
0.07%
|
US TREASURY N/B 06/29 4.25
|
US.TREASURY.N.B.06.29.4.25 |
0.07%
|
REPUBLIC FINANCE ISSUANCE TRUS REPS 2024 B A 144A
|
REPUBLIC.FINANCE.ISSUANCE.TRUS.REPS.2024.B.A.144A |
0.07%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3 |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.2.4 |
0.07%
|
BROADCOM INC SR UNSECURED 144A 04/29 4
|
BROADCOM.INC.SR.UNSECURED.144A.04.29.4 |
0.07%
|
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A |
0.07%
|
AUTONATION INC SR UNSECURED 01/29 4.45
|
AUTONATION.INC.SR.UNSECURED.01.29.4.45 |
0.07%
|
CPS AUTO TRUST CPS 2026 B A 144A
|
CPS.AUTO.TRUST.CPS.2026.B.A.144A |
0.07%
|
GCAT GCAT 2026 NQM3 A1 144A
|
GCAT.GCAT.2026.NQM3.A1.144A |
0.07%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.5.125 |
0.07%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1A 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.CES1.A1A.144A |
0.07%
|
US TREASURY N/B 02/45 4.75
|
US.TREASURY.N.B.02.45.4.75 |
0.07%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2026.CES1.A1A.144A |
0.07%
|
AFFIRM INC AFFRM 2025 X2 A 144A
|
AFFIRM.INC.AFFRM.2025.X2.A.144A |
0.07%
|
SMITHFIELD FOODS INC COMPANY GUAR 144A 09/31 2.625
|
SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.09.31.2.625 |
0.07%
|
FIGRE TRUST FIGRE 2026 HE1 A 144A
|
FIGRE.TRUST.FIGRE.2026.HE1.A.144A |
0.07%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.05.30.5.25 |
0.07%
|
NAVIENT CORP SR UNSECURED 10/31 9.375
|
NAVIENT.CORP.SR.UNSECURED.10.31.9.375 |
0.07%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 13 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.13.A1.144A |
0.07%
|
UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 A 144A
|
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.A.144A |
0.06%
|
DAVITA INC COMPANY GUAR 144A 06/30 4.625
|
DAVITA.INC.COMPANY.GUAR.144A.06.30.4.625 |
0.06%
|
AFFIRM INC AFFRM 2026 X1 A 144A
|
AFFIRM.INC.AFFRM.2026.X1.A.144A |
0.06%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 |
0.06%
|
TRICOLOR AUTO SECURITIZATION T TAST 2024 3A A 144A
|
TRICOLOR.AUTO.SECURITIZATION.T.TAST.2024.3A.A.144A |
0.06%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A1 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A1.144A |
0.06%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45 |
0.06%
|
SHIFT4 PAYMENTS LLC/FIN COMPANY GUAR 144A 05/33 5.5
|
SHIFT4.PAYMENTS.LLC.FIN.COMPANY.GUAR.144A.05.33.5.5 |
0.06%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 5.05
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.5.05 |
0.06%
|
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
|
ANALOG.DEVICES.INC.SR.UNSECURED.12.26.3.5 |
0.06%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
0.06%
|
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.29.4.5 |
0.06%
|
CIRSA FINANCE INTER SR SECURED 144A 03/29 6.5
|
CIRSA.FINANCE.INTER.SR.SECURED.144A.03.29.6.5 |
0.06%
|
CITIGROUP INC SR UNSECURED 05/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.28.VAR |
0.06%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 12/29 3.5
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.12.29.3.5 |
0.06%
|
BANK BANK 2020 BN28 XA
|
BANK.BANK.2020.BN28.XA |
0.06%
|
NEOEN FINCO PLC SR SECURED 144A 06/31 5.5
|
NEOEN.FINCO.PLC.SR.SECURED.144A.06.31.5.5 |
0.06%
|
US DOLLAR
|
US.DOLLAR |
0.06%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/28 6.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.28.6.5 |
0.06%
|
LOXAM SAS SR SECURED 144A 02/27 4.5
|
LOXAM.SAS.SR.SECURED.144A.02.27.4.5 |
0.06%
|
ONEOK INC COMPANY GUAR 03/30 3.1
|
ONEOK.INC.COMPANY.GUAR.03.30.3.1 |
0.05%
|
ANGI GROUP LLC COMPANY GUAR 144A 08/28 3.875
|
ANGI.GROUP.LLC.COMPANY.GUAR.144A.08.28.3.875 |
0.05%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/28 3.9
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.28.3.9 |
0.05%
|
CVS HEALTH CORP SR UNSECURED 08/26 3
|
CVS.HEALTH.CORP.SR.UNSECURED.08.26.3 |
0.05%
|
BOEING CO/THE SR UNSECURED 05/27 6.259
|
BOEING.CO.THE.SR.UNSECURED.05.27.6.259 |
0.05%
|
US TREASURY N/B 02/29 4.25
|
US.TREASURY.N.B.02.29.4.25 |
0.05%
|
FREDDIE MAC STACR STACR 2021 DNA6 M2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.M2.144A |
0.05%
|
SMITHFIELD FOODS INC COMPANY GUAR 144A 10/30 3
|
SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.10.30.3 |
0.05%
|
HASBRO INC SR UNSECURED 03/31 4.65
|
HASBRO.INC.SR.UNSECURED.03.31.4.65 |
0.05%
|
HILTON GRAND VAC LLC/INC COMPANY GUAR 144A 07/31 4.875
|
HILTON.GRAND.VAC.LLC.INC.COMPANY.GUAR.144A.07.31.4.875 |
0.05%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.30.5.15 |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2026 5 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.5.A1.144A |
0.05%
|
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B
|
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B |
0.05%
|
LENDMARK FUNDING TRUST LFT 2025 3A A 144A
|
LENDMARK.FUNDING.TRUST.LFT.2025.3A.A.144A |
0.05%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.9 |
0.05%
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 |
0.05%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 01/28 4.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.01.28.4.75 |
0.05%
|
SHORT TERM CONSUMER RECEIVABL 06/36 0
|
SHORT.TERM.CONSUMER.RECEIVABL.06.36.0 |
0.05%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 CES2 A1A 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.CES2.A1A.144A |
0.05%
|
COMM MORTGAGE TRUST COMM 2014 CR16 D 144A
|
COMM.MORTGAGE.TRUST.COMM.2014.CR16.D.144A |
0.05%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.05%
|
UPSTART SECURITIZATION TRUST UPST 2026 1 A1 144A
|
UPSTART.SECURITIZATION.TRUST.UPST.2026.1.A1.144A |
0.05%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM3 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM3.A1.144A |
0.05%
|
GS MORTGAGE SECURITIES TRUST GSMS 2019 GC39 XA
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2019.GC39.XA |
0.04%
|
STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7
|
STONEBRIAR.ABF.LLC.SR.UNSECURED.144A.08.31.7 |
0.04%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.A.144A |
0.04%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/30 2.2
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.30.2.2 |
0.04%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 07/31 4.9
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.07.31.4.9 |
0.04%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A 144A
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2023.B.A.144A |
0.04%
|
SAFCO AUTO RECEIVABLES TRUST SAFCO 2025 1A A 144A
|
SAFCO.AUTO.RECEIVABLES.TRUST.SAFCO.2025.1A.A.144A |
0.04%
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
|
GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5 |
0.04%
|
SHORT TERM CONSUMER RECEIVABLE STCRT 2025 1B INV
|
SHORT.TERM.CONSUMER.RECEIVABLE.STCRT.2025.1B.INV |
0.04%
|
INTEL CORP SR UNSECURED 08/28 1.6
|
INTEL.CORP.SR.UNSECURED.08.28.1.6 |
0.04%
|
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
|
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8 |
0.04%
|
MERCHANTS FLEET FUNDING LLC MFF 2023 1A A 144A
|
MERCHANTS.FLEET.FUNDING.LLC.MFF.2023.1A.A.144A |
0.04%
|
US TREASURY N/B 08/45 4.875
|
US.TREASURY.N.B.08.45.4.875 |
0.04%
|
GS MORTGAGE SECURITIES TRUST GSMS 2013 GC13 D 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2013.GC13.D.144A |
0.04%
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.FLFO.TERM.LOAN |
0.04%
|
MORGAN STANLEY SR UNSECURED 04/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.04%
|
DIRECTV FINANCING LLC 2025 TERM LOAN B
|
DIRECTV.FINANCING.LLC.2025.TERM.LOAN.B |
0.04%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.28.6.25 |
0.04%
|
VERDE CLO LTD VERDE 2019 1A ARR 144A
|
VERDE.CLO.LTD.VERDE.2019.1A.ARR.144A |
0.04%
|
MIWD HLDCO II/MIWD FIN COMPANY GUAR 144A 02/30 5.5
|
MIWD.HLDCO.II.MIWD.FIN.COMPANY.GUAR.144A.02.30.5.5 |
0.04%
|
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625
|
DELEK.LOG.PART.FINANCE.COMPANY.GUAR.144A.03.29.8.625 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR |
0.03%
|
PAGAYA AI DEBT GRANTOR TRUST PAID 2024 S1 ABC 144A
|
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.2024.S1.ABC.144A |
0.03%
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
|
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 |
0.03%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/29 5.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.29.5.625 |
0.03%
|
TENET HEALTHCARE CORP SR SECURED 01/30 4.375
|
TENET.HEALTHCARE.CORP.SR.SECURED.01.30.4.375 |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 4.5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.30.4.5 |
0.03%
|
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
|
VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25 |
0.03%
|
ORACLE CORP SR UNSECURED 07/26 2.65
|
ORACLE.CORP.SR.UNSECURED.07.26.2.65 |
0.03%
|
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7 |
0.03%
|
ALLEGIANT TRAVEL CO SR SECURED 144A 07/31 7.125
|
ALLEGIANT.TRAVEL.CO.SR.SECURED.144A.07.31.7.125 |
0.03%
|
NFE FINANCING LLC SR SECURED 144A 11/29 12
|
NFE.FINANCING.LLC.SR.SECURED.144A.11.29.12 |
0.03%
|
TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A
|
TRICOLOR.AUTO.SECURITIZATION.T.TAST.2025.1A.A.144A |
0.03%
|
UBS BARCLAYS COMMERCIAL MORTGA UBSBB 2013 C6 D 144A
|
UBS.BARCLAYS.COMMERCIAL.MORTGA.UBSBB.2013.C6.D.144A |
0.03%
|
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.06.29.3.25 |
0.03%
|
CSX CORP SR UNSECURED 03/28 3.8
|
CSX.CORP.SR.UNSECURED.03.28.3.8 |
0.03%
|
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2013 C14 D 144A
|
JPMBB.COMMERCIAL.MORTGAGE.SECU.JPMBB.2013.C14.D.144A |
0.03%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 LC9 G 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2012.LC9.G.144A |
0.03%
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
|
BAUSCH...LOMB.CORP.SR.SECURED.144A.10.28.8.375 |
0.03%
|
SYNCHRONY FINANCIAL SR UNSECURED 12/27 3.95
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.12.27.3.95 |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.4.25 |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/31 5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.31.5 |
0.03%
|
LINCOLN FIN GLBL FUNDING SECURED 144A 01/29 4.2
|
LINCOLN.FIN.GLBL.FUNDING.SECURED.144A.01.29.4.2 |
0.03%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.03%
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
|
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 |
0.03%
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
|
AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375 |
0.03%
|
ABBVIE INC SR UNSECURED 03/29 4.8
|
ABBVIE.INC.SR.UNSECURED.03.29.4.8 |
0.02%
|
GARDA WORLD SECURITY SR UNSECURED 144A 06/29 6
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.06.29.6 |
0.02%
|
GARDA WORLD SECURITY SR SECURED 144A 02/28 7.75
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.02.28.7.75 |
0.02%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.02%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 08/29 3.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.08.29.3.375 |
0.02%
|
STARWOOD RETAIL PROPERTY TRUST SRPT 2014 STAR A 144A
|
STARWOOD.RETAIL.PROPERTY.TRUST.SRPT.2014.STAR.A.144A |
0.02%
|
US TREASURY N/B 02/28 3.375
|
US.TREASURY.N.B.02.28.3.375 |
0.02%
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
|
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 |
0.02%
|
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
|
HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5 |
0.02%
|
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 1A A2 144A
|
LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2024.1A.A2.144A |
0.02%
|
BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
|
BECTON.DICKINSON...CO.SR.UNSECURED.06.27.3.7 |
0.02%
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.10.28.3.125 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/28 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.28.4.875 |
0.02%
|
GEN DIGITAL INC COMPANY GUAR 144A 09/27 6.75
|
GEN.DIGITAL.INC.COMPANY.GUAR.144A.09.27.6.75 |
0.02%
|
EQUIFY ABS, LLC EQFY 2024 1A A 144A
|
EQUIFY.ABS..LLC.EQFY.2024.1A.A.144A |
0.02%
|
NCL CORPORATION LTD SR UNSECURED 144A 01/31 5.875
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.01.31.5.875 |
0.02%
|
BANK BANK 2020 BN29 XA
|
BANK.BANK.2020.BN29.XA |
0.02%
|
RTX CORP SR UNSECURED 11/28 4.125
|
RTX.CORP.SR.UNSECURED.11.28.4.125 |
0.02%
|
GFL ENVIRONMENTAL INC COMPANY GUAR 144A 01/31 6.75
|
GFL.ENVIRONMENTAL.INC.COMPANY.GUAR.144A.01.31.6.75 |
0.02%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.29.3.5 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.29.4.55 |
0.02%
|
ESAB CORP COMPANY GUAR 144A 04/31 5.625
|
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625 |
0.02%
|
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 3A A2 144A
|
LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2023.3A.A2.144A |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.27.4.3 |
0.02%
|
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 D 144A
|
WF.RBS.COMMERCIAL.MORTGAGE.TRU.WFRBS.2011.C4.D.144A |
0.02%
|
ONEOK INC COMPANY GUAR 11/28 5.65
|
ONEOK.INC.COMPANY.GUAR.11.28.5.65 |
0.02%
|
GENERAL MOTORS CO SR UNSECURED 10/27 6.8
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.27.6.8 |
0.02%
|
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A
|
LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2023.2A.A2.144A |
0.02%
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
|
RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 |
0.02%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.10.A.144A |
0.01%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/28 6.125
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.28.6.125 |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 XA
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2019.C52.XA |
0.01%
|
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.11.26.2.268 |
0.01%
|
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
|
ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5 |
0.01%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2019 C18 XA
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2019.C18.XA |
0.01%
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 03/31 6.75
|
MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.03.31.6.75 |
0.01%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2019 C3 XA
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2019.C3.XA |
0.01%
|
MCGRAW HILL EDUCATION SR SECURED 144A 08/28 5.75
|
MCGRAW.HILL.EDUCATION.SR.SECURED.144A.08.28.5.75 |
0.01%
|
KKR FINANCIAL CLO LTD KKR 21 A 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.21.A.144A |
0.01%
|
POUND STERLING
|
POUND.STERLING |
0.01%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 5.25
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.27.5.25 |
0.01%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2016.GC36.A5 |
0.01%
|
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 1A A2 144A
|
LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2023.1A.A2.144A |
0.01%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.08.30.4.5 |
0.01%
|
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2011 C4 E 144A
|
WF.RBS.COMMERCIAL.MORTGAGE.TRU.WFRBS.2011.C4.E.144A |
0.01%
|
TRICOLOR AUTO SECURITIZATION T TAST 2024 1A A 144A
|
TRICOLOR.AUTO.SECURITIZATION.T.TAST.2024.1A.A.144A |
0.01%
|
UPSTART SECURITIZATION TRUST UPST 2024 1 A 144A
|
UPSTART.SECURITIZATION.TRUST.UPST.2024.1.A.144A |
0.01%
|
EMBECTA CORP SR SECURED 144A 02/30 5
|
EMBECTA.CORP.SR.SECURED.144A.02.30.5 |
0.01%
|
TRINITY INDUSTRIES INC COMPANY GUAR 144A 07/28 7.75
|
TRINITY.INDUSTRIES.INC.COMPANY.GUAR.144A.07.28.7.75 |
0.01%
|
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 XA
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.GS7.XA |
0.01%
|
HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.28.4.25 |
0.01%
|
DIRECTV FINANCING LLC 2024 TERM LOAN
|
DIRECTV.FINANCING.LLC.2024.TERM.LOAN |
0.01%
|
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.01.28.3.875 |
0.01%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75 |
0.01%
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
|
LINDBLAD.EXPEDITIONS.LLC.SR.SECURED.144A.09.30.7 |
0.01%
|
US TREASURY N/B 01/27 4.125
|
US.TREASURY.N.B.01.27.4.125 |
0.01%
|
FANNIE MAE FNR 2016 31 IO
|
FANNIE.MAE.FNR.2016.31.IO |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C48 XA
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2018.C48.XA |
0.01%
|
GGAM FINANCE LTD COMPANY GUAR 144A 02/27 8
|
GGAM.FINANCE.LTD.COMPANY.GUAR.144A.02.27.8 |
0.01%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 XA
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C2.XA |
0.01%
|
SHEA HOMES LP/FNDG CP SR UNSECURED 02/28 4.75
|
SHEA.HOMES.LP.FNDG.CP.SR.UNSECURED.02.28.4.75 |
0.01%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 XA
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2018.C14.XA |
0.01%
|
FANNIE MAE FNR 2016 26 IO
|
FANNIE.MAE.FNR.2016.26.IO |
0.01%
|
DEXT ABS DEXT 2023 1 A2 144A
|
DEXT.ABS.DEXT.2023.1.A2.144A |
0%
|
CHAMBERLAIN GROUP INC 2025 TERM LOAN B
|
CHAMBERLAIN.GROUP.INC.2025.TERM.LOAN.B |
0%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C15 XA
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2018.C15.XA |
0%
|
FMC CORP SR SECURED 144A 06/31 8
|
FMC.CORP.SR.SECURED.144A.06.31.8 |
0%
|
ACM AUTO TRUST ACMAT 2025 1A A 144A
|
ACM.AUTO.TRUST.ACMAT.2025.1A.A.144A |
0%
|
FREDDIE MAC FHR 4913 IO
|
FREDDIE.MAC.FHR.4913.IO |
0%
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 11.5
|
MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.12.30.11.5 |
0%
|
FIRST HELP FINANCIAL LLC FHF 2023 1A A2 144A
|
FIRST.HELP.FINANCIAL.LLC.FHF.2023.1A.A2.144A |
0%
|
LOYALTY VENTURES INC TERM LOAN B
|
LOYALTY.VENTURES.INC..TERM.LOAN.B |
0%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.08.27.5.875 |
0%
|
US TREASURY N/B 04/27 3.75
|
US.TREASURY.N.B.04.27.3.75 |
0%
|
FREDDIE MAC FHR 4372 JS
|
FREDDIE.MAC.FHR.4372.JS |
0%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.26.4.25 |
0%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 XA
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C1.XA |
0%
|
MPH ACQUISITION HOLDINGS SR SECURED 144A 12/30 5.75
|
MPH.ACQUISITION.HOLDINGS.SR.SECURED.144A.12.30.5.75 |
0%
|
FANNIE MAE FNR 2012 17 SE
|
FANNIE.MAE.FNR.2012.17.SE |
0%
|
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS5 XA
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.GS5.XA |
0%
|
FANNIE MAE FNR 2019 25 SA
|
FANNIE.MAE.FNR.2019.25.SA |
0%
|
VIRTUSA CORP SR UNSECURED 144A 12/28 7.125
|
VIRTUSA.CORP.SR.UNSECURED.144A.12.28.7.125 |
0%
|
FANNIE MAE FNR 2019 42 SQ
|
FANNIE.MAE.FNR.2019.42.SQ |
0%
|
LOBEL AUTOMOBILE RECEIVABLES T LOBEL 2025 1 A 144A
|
LOBEL.AUTOMOBILE.RECEIVABLES.T.LOBEL.2025.1.A.144A |
0%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 P7 XA
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2017.P7.XA |
0%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2017 C1 XA
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2017.C1.XA |
0%
|
FANNIE MAE FNR 2016 64 BI
|
FANNIE.MAE.FNR.2016.64.BI |
0%
|
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 XA
|
CFCRE.COMMERCIAL.MORTGAGE.TRUS.CFCRE.2017.C8.XA |
0%
|
BECTON DICKINSON + CO SR UNSECURED 02/28 4.693
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.28.4.693 |
0%
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01
|
NEW.FORTRESS.ENERGY.INC.COMMON.STOCK.USD.01 |
0%
|
ASP UNIFRAX HOLDINGS INC SECURED 144A 09/29 7.1
|
ASP.UNIFRAX.HOLDINGS.INC.SECURED.144A.09.29.7.1 |
0%
|
FANNIE MAE FNR 2012 17 ES
|
FANNIE.MAE.FNR.2012.17.ES |
0%
|
CD COMMERCIAL MORTGAGE TRUST CD 2016 CD1 XA
|
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2016.CD1.XA |
0%
|
GS MORTGAGE SECURITIES TRUST GSMS 2016 GS3 XA
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2016.GS3.XA |
0%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC24 XA
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.LC24.XA |
0%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-0.05%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
-0.06%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.28%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
-0.44%
|
BS3CSR4 CDS USD P F 1.00000 IS3CSR4 CCPCDX
|
BS3CSR4...CDS.USD.P.F..1.00000.IS3CSR4.CCPCDX |
-1.19%
|
BS3BES4 CDS USD P F 1.00000 IS3BES4 CCPITRAXX
|
BS3BES4...CDS.USD.P.F..1.00000.IS3BES4.CCPITRAXX |
-1.35%
|
SS3BR41 CDS USD P V 03MEVENT IS3BR52 CCPCDX
|
SS3BR41...CDS.USD.P.V.03MEVENT.IS3BR52.CCPCDX |
-1.8%
|
IS3DQD9 TRS USD P E IS3DQD9/US4642872000
|
IS3DQD9...TRS.USD.P.E.IS3DQD9.US4642872000 |
-2.22%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
-7.95%
|
| Sector | Weight |
|---|---|
|
Energy
|
100.00% |
AB Short Duration Income ETF (SDFI) share price today is $35.415.
Yes, Indians can buy shares of AB Short Duration Income ETF (SDFI) on Vested. To buy SDFI 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 AB Short Duration Income ETF (SDFI) on Vested. You can start investing in AB Short Duration Income ETF (SDFI) with a minimum investment of $1.
The 52-week high price of AB Short Duration Income ETF (SDFI) is $35.5. The 52-week low price of AB Short Duration Income ETF (SDFI) is $34.06.
The stock symbol (or ticker) of AB Short Duration Income ETF is SDFI.
Yes, you can setup SIP in AB Short Duration Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SDFI on the Vested app.
The expense ratio of AB Short Duration Income ETF (SDFI) is 0.3%.
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