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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 invests in both investment-grade and high-yield, short duration debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. It may invest in securities issued or guaranteed by the U.S. Treasury and certain U.S. government agencies or instrumentalities such as the Government National Mortgage Association (Ginnie Mae). more
| Time Frame | SDSI | S&P500 |
|---|---|---|
| 1-Week Return | -0.58% | 0.01% |
| 1-Month Return | -0.02% | 3.54% |
| 3-Month Return | -0.32% | 10.58% |
| 6-Month Return | -0.96% | 8.03% |
| 1-Year Return | -0.22% | 20.06% |
| 3-Year Return | 1.52% | 70.98% |
| 5-Year Return | 1.94% | 71.89% |
| Time Frame | SDSI | S&P500 |
|---|---|---|
| 1-Week Return | -26.16% | 0.52% |
| 1-Month Return | -0.24% | 52.69% |
| 3-Month Return | -1.29% | 50.36% |
| 6-Month Return | -1.94% | 16.96% |
| 1-Year Return | -0.22% | 20.06% |
| 3-Year Return | 0.50% | 19.58% |
| 5-Year Return | 0.39% | 11.44% |
| Stock name | Ticker | Weight |
|---|---|---|
US DOLLAR | US.DOLLAR | 13.12% |
US TREASURY N/B 07/29 4.125 | US.TREASURY.N.B.07.29.4.125 | 12.89% |
US TREASURY N/B 06/28 4.125 | US.TREASURY.N.B.06.28.4.125 | 1.39% |
SSC GOVERNMENT MM GVMXX | SSC.GOVERNMENT.MM.GVMXX | 1.29% |
CMS ENERGY CORP JR SUBORDINA 06/50 VAR | CMS.ENERGY.CORP.JR.SUBORDINA.06.50.VAR | 0.5% |
EXPAND ENERGY CORP COMPANY GUAR 03/30 5.375 | EXPAND.ENERGY.CORP.COMPANY.GUAR.03.30.5.375 | 0.47% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.28.5 | 0.46% |
SWEDBANK AB JR SUBORDINA REGS 12/99 VAR | SWEDBANK.AB.JR.SUBORDINA.REGS.12.99.VAR | 0.46% |
BUILD NYC RESOURCE CORP NY REV BUIGEN 12/30 FIXED 7 | BUILD.NYC.RESOURCE.CORP.NY.REV.BUIGEN.12.30.FIXED.7 | 0.46% |
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.10.29.4.4 | 0.46% |
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 01/28 4.75 | STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.01.28.4.75 | 0.46% |
AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25 | AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25 | 0.45% |
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A2 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQX1.A2.144A | 0.45% |
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7 | HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 | 0.45% |
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 | UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 | 0.44% |
NORTHERN TRUST CORP SUBORDINATED 05/32 VAR | NORTHERN.TRUST.CORP.SUBORDINATED.05.32.VAR | 0.44% |
CROWN CASTLE INC SR UNSECURED 09/29 4.9 | CROWN.CASTLE.INC.SR.UNSECURED.09.29.4.9 | 0.44% |
PMT LOAN TRUST PMTLT 2025 CNF1 A8 144A | PMT.LOAN.TRUST.PMTLT.2025.CNF1.A8.144A | 0.43% |
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | LLOYDS.BANKING.GROUP.PLC.JR.SUBORDINA.12.99.VAR | 0.42% |
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 | 0.41% |
BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | BNP.PARIBAS.JR.SUBORDINA.144A.12.99.VAR | 0.41% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR | 0.41% |
TARGA RESOURCES CORP COMPANY GUAR 01/29 4.35 | TARGA.RESOURCES.CORP.COMPANY.GUAR.01.29.4.35 | 0.41% |
TRANSDIGM INC 2025 TERM LOAN K | TRANSDIGM.INC.2025.TERM.LOAN.K | 0.4% |
AUST + NZ BANKING GROUP SUBORDINATED 144A 11/35 VAR | AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.11.35.VAR | 0.4% |
CENOVUS ENERGY INC SR UNSECURED 03/31 4.65 | CENOVUS.ENERGY.INC.SR.UNSECURED.03.31.4.65 | 0.39% |
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7 | BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 | 0.39% |
BANK OF MONTREAL JR SUBORDINA 05/84 VAR | BANK.OF.MONTREAL.JR.SUBORDINA.05.84.VAR | 0.39% |
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5 | GLOBAL.NET.LEASE.INC.COMPANY.GUAR.144A.09.28.4.5 | 0.38% |
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 | 0.38% |
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4 | SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 | 0.38% |
WESTPAC BANKING CORP SUBORDINATED 11/35 VAR | WESTPAC.BANKING.CORP.SUBORDINATED.11.35.VAR | 0.38% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 | 0.38% |
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 | PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.07.29.5.875 | 0.38% |
MORGAN STANLEY SR UNSECURED 10/29 VAR | MORGAN.STANLEY.SR.UNSECURED.10.29.VAR | 0.38% |
ESSENT GROUP LTD SR UNSECURED 07/29 6.25 | ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25 | 0.37% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES1 A1A 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.CES1.A1A.144A | 0.36% |
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 | 0.36% |
HYDRO ONE INC SR UNSECURED 05/31 4.75 | HYDRO.ONE.INC.SR.UNSECURED.05.31.4.75 | 0.36% |
BOEING CO/THE SR UNSECURED 05/29 6.298 | BOEING.CO.THE.SR.UNSECURED.05.29.6.298 | 0.35% |
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4 | HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 | 0.35% |
BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4 | BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4 | 0.34% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.34% |
SEQUOIA MORTGAGE TRUST SEMT 2025 12 A5 144A | SEQUOIA.MORTGAGE.TRUST.SEMT.2025.12.A5.144A | 0.34% |
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35 | SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 | 0.34% |
ENBRIDGE INC SUBORDINATED 01/77 VAR | ENBRIDGE.INC.SUBORDINATED.01.77.VAR | 0.34% |
US TREASURY N/B 06/27 4.625 | US.TREASURY.N.B.06.27.4.625 | 0.33% |
FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625 | FORTITUDE.GLOBAL.FUNDING.SECURED.144A.10.28.4.625 | 0.33% |
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR | TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR | 0.33% |
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR | NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR | 0.33% |
RATE MORTGAGE TRUST RATE 2026 J2 A27 144A | RATE.MORTGAGE.TRUST.RATE.2026.J2.A27.144A | 0.32% |
CHPE LLC SR SECURED 144A 06/31 4.875 | CHPE.LLC.SR.SECURED.144A.06.31.4.875 | 0.32% |
SEQUOIA MORTGAGE TRUST SEMT 2026 INV3 A26F 144A | SEQUOIA.MORTGAGE.TRUST.SEMT.2026.INV3.A26F.144A | 0.32% |
SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1B 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.CES1.A1B.144A | 0.32% |
DEUTSCHE BANK NY SUBORDINATED 12/32 VAR | DEUTSCHE.BANK.NY.SUBORDINATED.12.32.VAR | 0.32% |
APPLOVIN CORP SR UNSECURED 12/29 5.125 | APPLOVIN.CORP.SR.UNSECURED.12.29.5.125 | 0.32% |
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 | EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5 | 0.31% |
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45 | BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.29.4.45 | 0.31% |
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 A2 144A | NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM5.A2.144A | 0.31% |
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 | STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.4.95 | 0.31% |
M+T BANK RV TRUST MTBRV 2026 1A A 144A | M.T.BANK.RV.TRUST.MTBRV.2026.1A.A.144A | 0.3% |
CROWN CASTLE INC SR UNSECURED 09/28 4.8 | CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 | 0.3% |
WELLS FARGO + COMPANY SR UNSECURED 05/29 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.05.29.VAR | 0.3% |
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B | DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B | 0.3% |
STORE CAPITAL LLC SR UNSECURED 02/31 4.95 | STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95 | 0.3% |
SG CAPITAL PARTNERS SGR 2025 1 A1 144A | SG.CAPITAL.PARTNERS.SGR.2025.1.A1.144A | 0.3% |
ACM AUTO TRUST ACMAT 2025 3A B 144A | ACM.AUTO.TRUST.ACMAT.2025.3A.B.144A | 0.3% |
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR | SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR | 0.3% |
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.3 | BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.03.28.8.3 | 0.3% |
CANADIAN IMPERIAL BANK JR SUBORDINA 10/85 VAR | CANADIAN.IMPERIAL.BANK.JR.SUBORDINA.10.85.VAR | 0.29% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.29% |
KILROY REALTY LP COMPANY GUAR 02/30 3.05 | KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05 | 0.29% |
CITIBANK NA SR UNSECURED 06/32 VAR | CITIBANK.NA.SR.UNSECURED.06.32.VAR | 0.29% |
ING GROEP NV JR SUBORDINA REGS 12/99 VAR | ING.GROEP.NV.JR.SUBORDINA.REGS.12.99.VAR | 0.29% |
JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2 | JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2 | 0.29% |
SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQMS1 A3 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.NQMS1.A3.144A | 0.28% |
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR | 0.28% |
ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75 | ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.4.75 | 0.28% |
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75 | NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75 | 0.28% |
BLACKSTONE PRIVATE CRE SR UNSECURED 03/27 3.25 | BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.03.27.3.25 | 0.28% |
RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25 | RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.31.5.25 | 0.28% |
CITIGROUP INC JR SUBORDINA 12/99 VAR | CITIGROUP.INC.JR.SUBORDINA.12.99.VAR | 0.28% |
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7 | ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 | 0.28% |
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5 | ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 | 0.28% |
DISCOVERY HOLDINGS INC COMPANY GUAR 01/30 4.302 | DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.01.30.4.302 | 0.28% |
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A2 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.ACES1.A2.144A | 0.28% |
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 | FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.31.4.65 | 0.27% |
BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM2 A1 144A | BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2026.NQM2.A1.144A | 0.27% |
JP MORGAN MORTGAGE TRUST JPMMT 2026 CES1 A1A 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.CES1.A1A.144A | 0.27% |
NATIONWIDE BLDG SOCIETY SUBORDINATED 144A 10/32 VAR | NATIONWIDE.BLDG.SOCIETY.SUBORDINATED.144A.10.32.VAR | 0.27% |
BANK OF NOVA SCOTIA SR UNSECURED 06/29 VAR | BANK.OF.NOVA.SCOTIA.SR.UNSECURED.06.29.VAR | 0.27% |
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR | 0.27% |
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR | GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR | 0.27% |
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7 | LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.07.31.7 | 0.27% |
VERTICAL BRIDGE CC, LLC VBTOW 2025 1A C 144A | VERTICAL.BRIDGE.CC..LLC.VBTOW.2025.1A.C.144A | 0.27% |
SANTANDER MORTGAGE ASSET RECEI SAN 2026 CES1 A1A 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.CES1.A1A.144A | 0.27% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A2 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM4.A2.144A | 0.27% |
CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR | CHARLES.SCHWAB.CORP.SR.UNSECURED.05.30.VAR | 0.26% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A3 144A | MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.A3.144A | 0.26% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 0.26% |
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 12/51 VAR | LIBERTY.MUTUAL.GROUP.INC.COMPANY.GUAR.144A.12.51.VAR | 0.26% |
NVIDIA CORP SR UNSECURED 06/31 4.5 | NVIDIA.CORP.SR.UNSECURED.06.31.4.5 | 0.26% |
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/48 VAR | PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.48.VAR | 0.26% |
ALLY FINANCIAL INC JR SUBORDINA 12/99 VAR | ALLY.FINANCIAL.INC.JR.SUBORDINA.12.99.VAR | 0.26% |
BARCLAYS MORTGAGE LOAN TRUST BARC 2026 CES1 A2 144A | BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2026.CES1.A2.144A | 0.26% |
NVIDIA CORP SR UNSECURED 06/29 4.35 | NVIDIA.CORP.SR.UNSECURED.06.29.4.35 | 0.26% |
VOLTAGRID LLC SECURED 144A 11/30 7.375 | VOLTAGRID.LLC.SECURED.144A.11.30.7.375 | 0.25% |
HOMES TRUST HOMES 2025 AFC3 A2 144A | HOMES.TRUST.HOMES.2025.AFC3.A2.144A | 0.25% |
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75 | CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 | 0.25% |
KILROY REALTY LP COMPANY GUAR 08/29 4.25 | KILROY.REALTY.LP.COMPANY.GUAR.08.29.4.25 | 0.24% |
AMER AIRLINE 19 1B PTT PASS THRU CE 08/29 3.85 | AMER.AIRLINE.19.1B.PTT.PASS.THRU.CE.08.29.3.85 | 0.24% |
ZIONS BANCORP NA SUBORDINATED 10/29 3.25 | ZIONS.BANCORP.NA.SUBORDINATED.10.29.3.25 | 0.24% |
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 | CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 | 0.24% |
REGIONS BANKS/BIRMGHM AL SR UNSECURED 07/29 VAR | REGIONS.BANKS.BIRMGHM.AL.SR.UNSECURED.07.29.VAR | 0.24% |
BLUE OWL CREDIT INCOME SR UNSECURED 01/29 7.75 | BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.01.29.7.75 | 0.24% |
SG CAPITAL PARTNERS SGR 2026 1 A2 144A | SG.CAPITAL.PARTNERS.SGR.2026.1.A2.144A | 0.24% |
CLARIOS GLOBAL LP 2024 USD TERM LOAN B | CLARIOS.GLOBAL.LP.2024.USD.TERM.LOAN.B | 0.24% |
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23 144A | COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A23.144A | 0.24% |
AVANT LOANS FUNDING TRUST AVNT 2026 REV1 D 144A | AVANT.LOANS.FUNDING.TRUST.AVNT.2026.REV1.D.144A | 0.24% |
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7 | EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7 | 0.23% |
COLT FUNDING LLC COLT 2026 5 M1 144A | COLT.FUNDING.LLC.COLT.2026.5.M1.144A | 0.23% |
SE COSMOS LLC SR SECURED 144A 05/31 8.875 | SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875 | 0.23% |
AQUA FINANCE TRUST AQFIT 2026 A B 144A | AQUA.FINANCE.TRUST.AQFIT.2026.A.B.144A | 0.23% |
UNITED AUTO CREDIT SECURITIZAT UACST 2026 1 D 144A | UNITED.AUTO.CREDIT.SECURITIZAT.UACST.2026.1.D.144A | 0.23% |
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 | 0.23% |
PURCHASING POWER FUNDING PPWR 2026 A D 144A | PURCHASING.POWER.FUNDING.PPWR.2026.A.D.144A | 0.23% |
COLT FUNDING LLC COLT 2026 1 A2 144A | COLT.FUNDING.LLC.COLT.2026.1.A2.144A | 0.23% |
OPORTUN FUNDING LLC OPTN 2026 A D 144A | OPORTUN.FUNDING.LLC.OPTN.2026.A.D.144A | 0.23% |
HAWAIIAN ELEC CO SR UNSECURED 144A 10/33 6 | HAWAIIAN.ELEC.CO.SR.UNSECURED.144A.10.33.6 | 0.23% |
TORONTO DOMINION BANK JR SUBORDINA 07/84 VAR | TORONTO.DOMINION.BANK.JR.SUBORDINA.07.84.VAR | 0.23% |
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM3 A3 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQM3.A3.144A | 0.23% |
GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | GREENKO.WIND.PROJECTS.MU.COMPANY.GUAR.144A.09.28.7.25 | 0.23% |
ONSLOW BAY FINANCIAL LLC OBX 2026 AHC1 AF 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.AHC1.AF.144A | 0.23% |
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5 | SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5 | 0.23% |
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR | 0.22% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.22% |
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.12.99.VAR | 0.22% |
SANTANDER MORTGAGE ASSET RECEI SAN 2025 CES1 A1A 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.CES1.A1A.144A | 0.22% |
WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | WESTERN.ALLIANCE.BANCORP.SUBORDINATED.06.31.VAR | 0.22% |
ORACLE CORP SR UNSECURED 02/31 4.95 | ORACLE.CORP.SR.UNSECURED.02.31.4.95 | 0.22% |
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875 | VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875 | 0.22% |
VISTRA CORP JR SUBORDINA 144A VAR | VISTRA.CORP.JR.SUBORDINA.144A.VAR | 0.22% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 05/29 4.125 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.05.29.4.125 | 0.22% |
GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7 A4 144A | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ7.A4.144A | 0.22% |
AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 | AVIANCA.MIDCO.2.PLC.SR.SECURED.144A.02.30.9.625 | 0.22% |
CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | CITIZENS.FINANCIAL.GROUP.JR.SUBORDINA.12.99.VAR | 0.22% |
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.28.5.45 | 0.21% |
PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 B 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.2.B.144A | 0.21% |
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR | MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR | 0.21% |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR | 0.21% |
PRKCM TRUST PRKCM 2026 AFC1 A1 144A | PRKCM.TRUST.PRKCM.2026.AFC1.A1.144A | 0.21% |
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR | 0.21% |
FIP MASTER FUNDING, LLC FI 2026 1A A5 144A | FIP.MASTER.FUNDING..LLC.FI.2026.1A.A5.144A | 0.21% |
CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A | CHERRY.SECURITIZATION.TRUST.CHRY.2026.1A.A.144A | 0.21% |
TRUST 2401 SR UNSECURED 144A 01/32 7.7 | TRUST.2401.SR.UNSECURED.144A.01.32.7.7 | 0.21% |
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR | 0.21% |
RNL PH OWNER LLC RLNT 2026 1A C 144A | RNL.PH.OWNER.LLC.RLNT.2026.1A.C.144A | 0.21% |
CAPITAL ONE FINANCIAL CO JR SUBORDINA 12/99 VAR | CAPITAL.ONE.FINANCIAL.CO.JR.SUBORDINA.12.99.VAR | 0.21% |
ENBRIDGE INC SUBORDINATED 03/55 VAR | ENBRIDGE.INC.SUBORDINATED.03.55.VAR | 0.2% |
FINBE USA TRUST FINBE 2025 1A B 144A | FINBE.USA.TRUST.FINBE.2025.1A.B.144A | 0.2% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR | 0.2% |
BANK OF NOVA SCOTIA JR SUBORDINA 01/84 VAR | BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.01.84.VAR | 0.2% |
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 555 E 144A | CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2020.555.E.144A | 0.2% |
ZIONS BANCORP NA SR UNSECURED 02/29 VAR | ZIONS.BANCORP.NA.SR.UNSECURED.02.29.VAR | 0.2% |
ASHTEAD CAPITAL INC COMPANY GUAR 144A 08/27 4.375 | ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.08.27.4.375 | 0.2% |
BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75 | BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75 | 0.2% |
STACK INFRASTRUCTURE ISSUER LL SIDC 2026 1A A2 144A | STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2026.1A.A2.144A | 0.2% |
SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A1 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.NQM3.A1.144A | 0.2% |
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.06.30.7.375 | 0.2% |
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95 | 0.2% |
BANC CREDITO INVERSIONES JR SUBORDINA 144A 12/99 VAR | BANC.CREDITO.INVERSIONES.JR.SUBORDINA.144A.12.99.VAR | 0.19% |
SERVICENOW INC SR UNSECURED 05/28 4.25 | SERVICENOW.INC.SR.UNSECURED.05.28.4.25 | 0.19% |
WESTERN MIDSTREAM OPERAT SR UNSECURED 03/31 4.8 | WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.03.31.4.8 | 0.19% |
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75 | MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 | 0.19% |
BANK OF NOVA SCOTIA JR SUBORDINA 10/81 VAR | BANK.OF.NOVA.SCOTIA.JR.SUBORDINA.10.81.VAR | 0.19% |
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869 | TRUST.FIBRAUNO.SR.UNSECURED.144A.01.30.4.869 | 0.19% |
PRKCM TRUST PRKCM 2025 AFC1 A1B 144A | PRKCM.TRUST.PRKCM.2025.AFC1.A1B.144A | 0.19% |
COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125 | COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.01.32.7.125 | 0.19% |
COX COMMUNICATIONS INC COMPANY GUAR 144A 06/33 5.7 | COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.06.33.5.7 | 0.19% |
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR | 0.19% |
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 | 0.19% |
BANQUE FED CRED MUTUEL 144A 07/32 VAR | BANQUE.FED.CRED.MUTUEL.144A.07.32.VAR | 0.19% |
ONSLOW BAY FINANCIAL LLC OBX 2026 INV2 AF 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.INV2.AF.144A | 0.19% |
SEMPRA JR SUBORDINA 04/52 VAR | SEMPRA.JR.SUBORDINA.04.52.VAR | 0.19% |
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 | ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 | 0.18% |
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4 | EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4 | 0.18% |
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125 | FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.5.125 | 0.18% |
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 03/31 4.375 | MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.144A.03.31.4.375 | 0.18% |
CANON MUSIC ISSUER TRUST CANON 2026 1A A 144A | CANON.MUSIC.ISSUER.TRUST.CANON.2026.1A.A.144A | 0.18% |
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 8 A4 144A | CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.8.A4.144A | 0.18% |
AMAZON.COM INC SR UNSECURED 07/29 4.6 | AMAZON.COM.INC.SR.UNSECURED.07.29.4.6 | 0.18% |
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/29 5.021 | AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.29.5.021 | 0.18% |
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45 | GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.08.28.5.45 | 0.18% |
FIFTH THIRD BANCORP SR UNSECURED 144A 01/30 VAR | FIFTH.THIRD.BANCORP.SR.UNSECURED.144A.01.30.VAR | 0.18% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 8 B 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.8.B.144A | 0.18% |
DOMINION ENERGY INC JR SUBORDINA 12/99 VAR | DOMINION.ENERGY.INC.JR.SUBORDINA.12.99.VAR | 0.17% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1B 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.A1B.144A | 0.17% |
NMI HOLDINGS SR UNSECURED 08/29 6 | NMI.HOLDINGS.SR.UNSECURED.08.29.6 | 0.17% |
M+T BANK CORPORATION JR SUBORDINA 12/49 VAR | M.T.BANK.CORPORATION.JR.SUBORDINA.12.49.VAR | 0.17% |
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A4 144A | CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.7.A4.144A | 0.17% |
NORTH HAVEN PRIVATE INC SR UNSECURED 144A 09/28 5.125 | NORTH.HAVEN.PRIVATE.INC.SR.UNSECURED.144A.09.28.5.125 | 0.17% |
KEYCORP JR SUBORDINA 12/49 VAR | KEYCORP.JR.SUBORDINA.12.49.VAR | 0.17% |
BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75 | BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.26.2.75 | 0.17% |
ING GROEP NV JR SUBORDINA REGS 12/99 VAR | ING.GROEP.NV.JR.SUBORDINA.REGS.12.99.VAR | 0.17% |
VERUS SECURITIZATION TRUST VERUS 2026 R5 A3 144A | VERUS.SECURITIZATION.TRUST.VERUS.2026.R5.A3.144A | 0.17% |
AMAZON.COM INC SR UNSECURED 07/31 4.8 | AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 | 0.17% |
HILTON GRAND VACATIONS TRUST HGVT 2026 1A D 144A | HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.1A.D.144A | 0.17% |
AVILEASE CAPITAL LTD COMPANY GUAR 144A 06/31 5.5 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.06.31.5.5 | 0.17% |
BANCO BILBAO VIZCAYA ARG JR SUBORDINA 12/99 VAR | BANCO.BILBAO.VIZCAYA.ARG.JR.SUBORDINA.12.99.VAR | 0.17% |
FNB CORP SR UNSECURED 12/30 VAR | FNB.CORP.SR.UNSECURED.12.30.VAR | 0.17% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.C.144A | 0.17% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 A1B 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES5.A1B.144A | 0.16% |
AQUA FINANCE TRUST AQFIT 2025 B D 144A | AQUA.FINANCE.TRUST.AQFIT.2025.B.D.144A | 0.16% |
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.07.29.6.875 | 0.16% |
PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 B 144A | PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.3.B.144A | 0.16% |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1B 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM13.A1B.144A | 0.16% |
FREDDIEMAC STRIP FHS 377 C4 | FREDDIEMAC.STRIP.FHS.377.C4 | 0.16% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 A1A 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES5.A1A.144A | 0.16% |
MISSION LANE CREDIT CARD MASTE MLANE 2026 A C 144A | MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.C.144A | 0.16% |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 6.95 | NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.26.6.95 | 0.16% |
PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A4 144A | PROVIDENT.FUNDING.MORTGAGE.TRU.PFMT.2025.4.A4.144A | 0.16% |
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 1A B 144A | AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.1A.B.144A | 0.16% |
SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM2 A1 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.NQM2.A1.144A | 0.16% |
SERVICENOW INC SR UNSECURED 08/31 4.7 | SERVICENOW.INC.SR.UNSECURED.08.31.4.7 | 0.15% |
BANCO MERCANTIL DE NORTE JR SUBORDINA 144A 12/99 VAR | BANCO.MERCANTIL.DE.NORTE.JR.SUBORDINA.144A.12.99.VAR | 0.15% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2024 NQM2 A3 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2024.NQM2.A3.144A | 0.15% |
ARES STRATEGIC INCOME FU SR UNSECURED 03/28 5.7 | ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.28.5.7 | 0.15% |
SKANDINAVISKA ENSKILDA JR SUBORDINA REGS 12/99 VAR | SKANDINAVISKA.ENSKILDA.JR.SUBORDINA.REGS.12.99.VAR | 0.15% |
BLUEPEAK ABS ISSUER BPEAK 2025 1A A2 144A | BLUEPEAK.ABS.ISSUER.BPEAK.2025.1A.A2.144A | 0.15% |
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2 | APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.12.28.5.2 | 0.15% |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 | 0.15% |
NAVIENT CORP SR UNSECURED 10/31 9.375 | NAVIENT.CORP.SR.UNSECURED.10.31.9.375 | 0.15% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM4 A2 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM4.A2.144A | 0.15% |
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM11 A1B 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM11.A1B.144A | 0.14% |
PRIO LUX HLD SARL COMPANY GUAR 144A 10/30 6.75 | PRIO.LUX.HLD.SARL.COMPANY.GUAR.144A.10.30.6.75 | 0.14% |
BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A2 144A | BINOM.SECURITIZATION.TRUST.BINOM.2026.NQM1.A2.144A | 0.14% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 7MPR A1D 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.7MPR.A1D.144A | 0.14% |
GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2 | GA.GLOBAL.FUNDING.TRUST.SECURED.144A.12.31.5.2 | 0.14% |
TRUST 2401 SR UNSECURED 144A 01/30 4.869 | TRUST.2401.SR.UNSECURED.144A.01.30.4.869 | 0.14% |
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 1A C 144A | RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.1A.C.144A | 0.14% |
BANCO DAVIVIENDA SA JR SUBORDINA 144A 12/99 VAR | BANCO.DAVIVIENDA.SA.JR.SUBORDINA.144A.12.99.VAR | 0.14% |
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM3 A2 144A | SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM3.A2.144A | 0.14% |
ACM AUTO TRUST ACMAT 2025 2A B 144A | ACM.AUTO.TRUST.ACMAT.2025.2A.B.144A | 0.14% |
CHERRY SECURITIZATION TRUST CHRY 2025 1A B 144A | CHERRY.SECURITIZATION.TRUST.CHRY.2025.1A.B.144A | 0.14% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9 A3 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM9.A3.144A | 0.13% |
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 | WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25 | 0.13% |
PAWNEE EQUIPMENT RECEIVABLES PWNE 2022 1 D 144A | PAWNEE.EQUIPMENT.RECEIVABLES.PWNE.2022.1.D.144A | 0.13% |
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5 | WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 | 0.13% |
AMAZON.COM INC SR UNSECURED 03/31 4.25 | AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 | 0.13% |
MISSION LANE CREDIT CARD MASTE MLANE 2024 B B 144A | MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2024.B.B.144A | 0.13% |
GOLUB CAPITAL BDC SR UNSECURED 12/28 7.05 | GOLUB.CAPITAL.BDC.SR.UNSECURED.12.28.7.05 | 0.13% |
SEB FUNDING LLC SEB4P 2024 1A A2 144A | SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A | 0.13% |
COREBRIDGE GLOB FUNDING SR SECURED 144A 01/31 4.55 | COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.01.31.4.55 | 0.13% |
PIEDMONT OPERATING PARTN COMPANY GUAR 04/32 2.75 | PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.04.32.2.75 | 0.13% |
CENTERSQUARE ISSUER LLC CNSQ 2025 3A A2 144A | CENTERSQUARE.ISSUER.LLC.CNSQ.2025.3A.A2.144A | 0.13% |
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25 | PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25 | 0.13% |
XCEL ENERGY INC JR SUBORDINA 12/56 VAR | XCEL.ENERGY.INC.JR.SUBORDINA.12.56.VAR | 0.13% |
AMCR ABS TRUST AMCR 2026 A A 144A | AMCR.ABS.TRUST.AMCR.2026.A.A.144A | 0.12% |
WESTGATE RESORTS WESTR 2026 1A C 144A | WESTGATE.RESORTS.WESTR.2026.1A.C.144A | 0.12% |
HOMES TRUST HOMES 2025 AFC3 A1 144A | HOMES.TRUST.HOMES.2025.AFC3.A1.144A | 0.12% |
CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75 | CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.29.4.75 | 0.12% |
FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR | FIRST.CITIZENS.BANK.TRST.SR.UNSECURED.07.29.VAR | 0.12% |
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1B 144A | ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM3.A1B.144A | 0.12% |
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR | NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR | 0.12% |
THARALDSON HOTEL PORTFOLIO TRU THPT 2023 THL B 144A | THARALDSON.HOTEL.PORTFOLIO.TRU.THPT.2023.THL.B.144A | 0.11% |
VERUS SECURITIZATION TRUST VERUS 2024 9 A3 144A | VERUS.SECURITIZATION.TRUST.VERUS.2024.9.A3.144A | 0.11% |
DATABANK ISSUER LLC COLO 2023 1A A2 144A | DATABANK.ISSUER.LLC.COLO.2023.1A.A2.144A | 0.11% |
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 | NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 | 0.11% |
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR | BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR | 0.11% |
NORTHERN TRUST CORP JR SUBORDINA VAR | NORTHERN.TRUST.CORP.JR.SUBORDINA.VAR | 0.11% |
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05 | GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 | 0.11% |
AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | AIRCASTLE.LTD.COMPANY.GUAR.144A.07.28.6.5 | 0.11% |
GOLUB CAPITAL BDC SR UNSECURED 02/27 2.05 | GOLUB.CAPITAL.BDC.SR.UNSECURED.02.27.2.05 | 0.11% |
LMRK ISSUER CO. LLC LMRK 2025 1A A 144A | LMRK.ISSUER.CO..LLC.LMRK.2025.1A.A.144A | 0.11% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/28 6.05 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.28.6.05 | 0.1% |
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25 | UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25 | 0.1% |
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 | UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 | 0.1% |
EQUINOR ASA COMPANY GUAR 09/30 4.5 | EQUINOR.ASA.COMPANY.GUAR.09.30.4.5 | 0.1% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM1 A3 144A | MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM1.A3.144A | 0.1% |
MOSAIC SOLAR LOANS LLC MSAIC 2021 3A B 144A | MOSAIC.SOLAR.LOANS.LLC.MSAIC.2021.3A.B.144A | 0.1% |
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625 | ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.28.4.625 | 0.1% |
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/30 8.125 | AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.30.8.125 | 0.1% |
BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31 5.4 | BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4 | 0.1% |
GOLDMAN SACHS BDC INC SR UNSECURED 01/29 5.1 | GOLDMAN.SACHS.BDC.INC.SR.UNSECURED.01.29.5.1 | 0.1% |
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 9 A4A 144A | CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.9.A4A.144A | 0.1% |
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 | BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25 | 0.1% |
KOBALT MUSIC ASSETS LP BEATS 2024 1A A2 144A | KOBALT.MUSIC.ASSETS.LP.BEATS.2024.1A.A2.144A | 0.1% |
SCG HOTEL ISSUER INC SCG 2024 MSP B 144A | SCG.HOTEL.ISSUER.INC.SCG.2024.MSP.B.144A | 0.1% |
SEQUOIA MORTGAGE TRUST SEMT 2025 6 A5 144A | SEQUOIA.MORTGAGE.TRUST.SEMT.2025.6.A5.144A | 0.1% |
VELOCITY COMMERCIAL CAPITAL LO VCC 2026 1 M2 144A | VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2026.1.M2.144A | 0.1% |
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95 | DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95 | 0.1% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 CCM2 A4 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CCM2.A4.144A | 0.09% |
CONCORD MUSIC ROYALTIES, LLC TUNES 2025 1A A2 144A | CONCORD.MUSIC.ROYALTIES..LLC.TUNES.2025.1A.A2.144A | 0.09% |
BXMT LTD BXMT 2021 FL4 AS 144A | BXMT.LTD.BXMT.2021.FL4.AS.144A | 0.09% |
COLLEGE AVE STUDENT LOANS CASL 2019 A C 144A | COLLEGE.AVE.STUDENT.LOANS.CASL.2019.A.C.144A | 0.09% |
MONTANA ST FAC FIN AUTH REVENU MTSFIN 05/31 FIXED 7.12 | MONTANA.ST.FAC.FIN.AUTH.REVENU.MTSFIN.05.31.FIXED.7.12 | 0.09% |
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR | 0.09% |
SHR TRUST SHR 2024 LXRY B 144A | SHR.TRUST.SHR.2024.LXRY.B.144A | 0.09% |
CAPITAL AUTOMOTIVE REIT CAUTO 2021 1A A3 144A | CAPITAL.AUTOMOTIVE.REIT.CAUTO.2021.1A.A3.144A | 0.09% |
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A | SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.A.144A | 0.09% |
MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A | MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.C.144A | 0.09% |
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2024 2A A2 144A | LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2024.2A.A2.144A | 0.09% |
PMT LOAN TRUST PMTLT 2025 J2 A9 144A | PMT.LOAN.TRUST.PMTLT.2025.J2.A9.144A | 0.09% |
SCALELOGIX ABS US ISSUER, LLC SCLGX 2025 1A B 144A | SCALELOGIX.ABS.US.ISSUER..LLC.SCLGX.2025.1A.B.144A | 0.09% |
RADIAN MORTGAGE CAPITAL TRUST RMCT 2025 J2 A15 144A | RADIAN.MORTGAGE.CAPITAL.TRUST.RMCT.2025.J2.A15.144A | 0.09% |
GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ8 A3 144A | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.PJ8.A3.144A | 0.09% |
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A | LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2025.1A.A2.144A | 0.09% |
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25 | IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25 | 0.09% |
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM7 A1B 144A | BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM7.A1B.144A | 0.09% |
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 | AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75 | 0.09% |
PROMIGAS/GASES PACIFICO SUBORDINATED 144A 06/56 VAR | PROMIGAS.GASES.PACIFICO.SUBORDINATED.144A.06.56.VAR | 0.08% |
OVINTIV INC COMPANY GUAR 11/31 7.2 | OVINTIV.INC.COMPANY.GUAR.11.31.7.2 | 0.08% |
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 8 A9 144A | CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.8.A9.144A | 0.08% |
SEQUOIA MORTGAGE TRUST SEMT 2025 7 A5 144A | SEQUOIA.MORTGAGE.TRUST.SEMT.2025.7.A5.144A | 0.08% |
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C14 B | UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2018.C14.B | 0.08% |
DEVT BANK OF MONGOLIA SR UNSECURED 144A 07/31 6.9 | DEVT.BANK.OF.MONGOLIA.SR.UNSECURED.144A.07.31.6.9 | 0.08% |
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A | WB.COMMERCIAL.MORTGAGE.TRUST.WB.2024.HQ.A.144A | 0.08% |
JP MORGAN MORTGAGE TRUST JPMMT 2023 8 A4 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.8.A4.144A | 0.08% |
COMMERZBANK AG JR SUBORDINA REGS 12/99 VAR | COMMERZBANK.AG.JR.SUBORDINA.REGS.12.99.VAR | 0.08% |
FLORIDA LOC GOVT FIN COMMISSIO FLSFAC 11/30 FIXED 6.75 | FLORIDA.LOC.GOVT.FIN.COMMISSIO.FLSFAC.11.30.FIXED.6.75 | 0.08% |
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A | UNITI.FIBER.ABS.ISSUER.LLC.UNIT.2025.1A.B.144A | 0.08% |
KIOXIA HOLDINGS CORP COMPANY GUAR 144A 07/30 6.25 | KIOXIA.HOLDINGS.CORP.COMPANY.GUAR.144A.07.30.6.25 | 0.08% |
SUMISHO AIR LEASE CORP JR SUBORDINA 12/99 VAR | SUMISHO.AIR.LEASE.CORP.JR.SUBORDINA.12.99.VAR | 0.08% |
AS MILEAGE PLAN IP LTD SR SECURED 144A 10/31 5.308 | AS.MILEAGE.PLAN.IP.LTD.SR.SECURED.144A.10.31.5.308 | 0.07% |
ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT A 144A | ONNI.COMMERCIAL.MORTGAGE.TRUST.ONNI.2024.APT.A.144A | 0.07% |
RATE MORTGAGE TRUST RATE 2024 J4 A5 144A | RATE.MORTGAGE.TRUST.RATE.2024.J4.A5.144A | 0.07% |
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR B 144A | CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.BHAR.B.144A | 0.07% |
SYNCHRONY FINANCIAL JR SUBORDINA 12/99 VAR | SYNCHRONY.FINANCIAL.JR.SUBORDINA.12.99.VAR | 0.07% |
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 2 A4 144A | CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.2.A4.144A | 0.07% |
ACM AUTO TRUST ACMAT 2025 4A A 144A | ACM.AUTO.TRUST.ACMAT.2025.4A.A.144A | 0.07% |
ONSLOW BAY FINANCIAL LLC OBX 2025 J1 A4 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.J1.A4.144A | 0.07% |
ONSLOW BAY FINANCIAL LLC OBX 2025 J3 A5 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.J3.A5.144A | 0.07% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1B 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM2.A1B.144A | 0.07% |
ACM AUTO TRUST ACMAT 2025 2A A 144A | ACM.AUTO.TRUST.ACMAT.2025.2A.A.144A | 0.07% |
TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | TRANSCANADA.TRUST.COMPANY.GUAR.03.77.VAR | 0.07% |
BP4T0FDR2 CDS USD R V 03MEVENT SP4T0FDR2_PRO CCPCDX | BP4T0FDR2.CDS.USD.R.V.03MEVENT.SP4T0FDR2.PRO.CCPCDX | 0.07% |
UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65 | UNIVERSAL.HEALTH.SVCS.SR.SECURED.09.26.1.65 | 0.06% |
JP MORGAN MORTGAGE TRUST JPMMT 2025 5MPR A3 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.5MPR.A3.144A | 0.06% |
GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ6 A4 144A | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ6.A4.144A | 0.06% |
VISTA POINT SECURITIZATION TRU VSTA 2024 CES1 A1 144A | VISTA.POINT.SECURITIZATION.TRU.VSTA.2024.CES1.A1.144A | 0.06% |
OVINTIV INC COMPANY GUAR 11/31 7.375 | OVINTIV.INC.COMPANY.GUAR.11.31.7.375 | 0.06% |
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 BHAR A 144A | CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.BHAR.A.144A | 0.05% |
ONDECK ASSET SECURITIZATION TR ONDK 2024 2A B 144A | ONDECK.ASSET.SECURITIZATION.TR.ONDK.2024.2A.B.144A | 0.05% |
GS MORTGAGE BACKED SECURITIES GSMBS 2024 HE1 A1 144A | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.HE1.A1.144A | 0.05% |
RCKT TRUST RCKTL 2025 1A D 144A | RCKT.TRUST.RCKTL.2025.1A.D.144A | 0.05% |
EDI ABS ISSUER LLC ECORE 2025 1A B 144A | EDI.ABS.ISSUER.LLC.ECORE.2025.1A.B.144A | 0.05% |
GOODLEAP SUSTAINABLE HOME IMPR GOOD 2021 4GS A 144A | GOODLEAP.SUSTAINABLE.HOME.IMPR.GOOD.2021.4GS.A.144A | 0.05% |
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625 | GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625 | 0.05% |
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A3 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM11.A3.144A | 0.05% |
AMERICAN AIRLINES INC 2024 1ST LIEN TERM LOAN B | AMERICAN.AIRLINES.INC.2024.1ST.LIEN.TERM.LOAN.B | 0.05% |
CROSS MORTGAGE TRUST CROSS 2024 H3 A2 144A | CROSS.MORTGAGE.TRUST.CROSS.2024.H3.A2.144A | 0.05% |
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9 | HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.28.4.9 | 0.05% |
CREDIT AGRICOLE SA JR SUBORDINA 144A 12/99 VAR | CREDIT.AGRICOLE.SA.JR.SUBORDINA.144A.12.99.VAR | 0.05% |
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A | NEW.ECONOMY.ASSETS.PHASE.1.ISS.USRE.2021.1.B1.144A | 0.05% |
JP MORGAN MORTGAGE TRUST JPMMT 2023 6 A4 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.6.A4.144A | 0.04% |
MORGAN STANLEY CAPITAL I TRUST MSC 2020 L4 AS | MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2020.L4.AS | 0.04% |
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A | WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES1.A1A.144A | 0.04% |
VERUS SECURITIZATION TRUST VERUS 2025 4 A3 144A | VERUS.SECURITIZATION.TRUST.VERUS.2025.4.A3.144A | 0.04% |
BFLD TRUST BFLD 2025 FPM B 144A | BFLD.TRUST.BFLD.2025.FPM.B.144A | 0.04% |
SEQUOIA MORTGAGE TRUST SEMT 2024 4 A4 144A | SEQUOIA.MORTGAGE.TRUST.SEMT.2024.4.A4.144A | 0.04% |
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | CHARTER.COMMUNIC.OPERATING.LLC.2023.TERM.LOAN.B4 | 0.04% |
BENCHMARK MORTGAGE TRUST BMARK 2018 B5 B | BENCHMARK.MORTGAGE.TRUST.BMARK.2018.B5.B | 0.04% |
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 | ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375 | 0.03% |
JP MORGAN MORTGAGE TRUST JPMMT 2024 8 A3 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.8.A3.144A | 0.03% |
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75 | DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75 | 0.03% |
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A | VERUS.SECURITIZATION.TRUST.VERUS.2024.4.A1.144A | 0.03% |
CHASE HM LENDING MTG TR 2024 6 CHASE 2024 6 A9A 144A | CHASE.HM.LENDING.MTG.TR.2024.6.CHASE.2024.6.A9A.144A | 0.03% |
JP MORGAN MORTGAGE TRUST JPMMT 2024 1 A4 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.1.A4.144A | 0.03% |
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125 | NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125 | 0.02% |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 1 A7A 144A | CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2024.1.A7A.144A | 0.02% |
BENCHMARK MORTGAGE TRUST BMARK 2020 B16 D 144A | BENCHMARK.MORTGAGE.TRUST.BMARK.2020.B16.D.144A | 0.02% |
JP MORGAN MORTGAGE TRUST JPMMT 2024 10 A6 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.10.A6.144A | 0.02% |
HILTON GRAND VACATIONS TRUST HGVT 2024 2A D 144A | HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.2A.D.144A | 0.02% |
AT+T INC SR UNSECURED 08/26 7.3 | AT.T.INC.SR.UNSECURED.08.26.7.3 | 0.02% |
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 | FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875 | 0.02% |
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 9 A4 144A | CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.9.A4.144A | 0.02% |
FANNIE MAE CAS CAS 2024 R01 1M1 144A | FANNIE.MAE...CAS.CAS.2024.R01.1M1.144A | 0.01% |
MVW 2020 1 LLC MVWOT 2020 1A C 144A | MVW.2020.1.LLC.MVWOT.2020.1A.C.144A | 0.01% |
GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ7 A7 144A | GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.PJ7.A7.144A | 0.01% |
ANGEL OAK MORTGAGE TRUST AOMT 2020 5 A2 144A | ANGEL.OAK.MORTGAGE.TRUST.AOMT.2020.5.A2.144A | 0.01% |
ONSLOW BAY FINANCIAL LLC OBX 2024 J1 A5 144A | ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.J1.A5.144A | 0.01% |
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 3 A2 144A | MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.3.A2.144A | 0.01% |
BSPRT ISSUER, LTD. BSPRT 2023 FL10 A 144A | BSPRT.ISSUER..LTD..BSPRT.2023.FL10.A.144A | 0.01% |
VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A | VISTA.POINT.SECURITIZATION.TRU.VSTA.2020.2.A1.144A | 0.01% |
VERUS SECURITIZATION TRUST VERUS 2021 R2 A3 144A | VERUS.SECURITIZATION.TRUST.VERUS.2021.R2.A3.144A | 0.01% |
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2024 CMI1 A5 144A | CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2024.CMI1.A5.144A | 0.01% |
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C41 D 144A | WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2017.C41.D.144A | 0.01% |
US 10YR NOTE (CBT)SEP26 XCBT 20260921 | US.10YR.NOTE..CBT.SEP26.XCBT.20260921 | 0% |
US 10YR ULTRA FUT SEP26 XCBT 20260921 | US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 | 0% |
ENACT MORTGAGE INSURANCE CORPO TMIR 2023 1 M1A 144A | ENACT.MORTGAGE.INSURANCE.CORPO.TMIR.2023.1.M1A.144A | 0% |
US 5YR NOTE (CBT) SEP26 XCBT 20260930 | US.5YR.NOTE..CBT..SEP26.XCBT.20260930 | 0% |
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 8 A6A 144A | CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.8.A6A.144A | 0% |
US LONG BOND(CBT) SEP26 XCBT 20260921 | US.LONG.BOND.CBT..SEP26.XCBT.20260921 | 0% |
JP MORGAN MORTGAGE TRUST JPMMT 2024 6 A6 144A | JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.6.A6.144A | 0% |
EURO CURRENCY | EURO.CURRENCY | 0% |
BP4T0FDR2 CDS USD P F 5.00000 SP4T0FDR2_FEE CCPCDX | BP4T0FDR2.CDS.USD.P.F..5.00000.SP4T0FDR2.FEE.CCPCDX | -0.08% |
| Sector | Weight |
|---|---|
|
All Others | 100.00% |
American Century Short Duration Strategic Income ETF (SDSI) share price today is $51.135.
Yes, Indians can buy shares of American Century Short Duration Strategic Income ETF (SDSI) on Vested. To buy SDSI 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 American Century Short Duration Strategic Income ETF (SDSI) on Vested. You can start investing in American Century Short Duration Strategic Income ETF (SDSI) with a minimum investment of $1.
The 52-week high price of American Century Short Duration Strategic Income ETF (SDSI) is $51.27. The 52-week low price of American Century Short Duration Strategic Income ETF (SDSI) is $48.79.
The stock symbol (or ticker) of American Century Short Duration Strategic Income ETF is SDSI.
Yes, you can setup SIP in American Century Short Duration Strategic Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of SDSI on the Vested app.
The expense ratio of American Century Short Duration Strategic Income ETF (SDSI) is 0.33%.
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