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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund will invest at least 80% of its net assets in a diversified portfolio of fixed income securities of any credit quality. Fixed income securities in which the fund principally invests are defined as securities issued or guaranteed by the U.S. government or its agencies, instrumentalities or sponsored corporations; TIPS; municipal bonds (the fund may invest up to 20% of its portfolio in municipal bonds); asset-backed securities; etc. more
| Time Frame | STOT | S&P500 |
|---|---|---|
| 1-Week Return | -0.06% | 0.01% |
| 1-Month Return | -0.13% | 3.54% |
| 3-Month Return | -0.51% | 10.58% |
| 6-Month Return | -0.94% | 8.03% |
| 1-Year Return | -0.65% | 20.06% |
| 3-Year Return | 1.2% | 70.98% |
| 5-Year Return | -5.82% | 71.89% |
| 10-Year Return | -7.01% | 252.66% |
| Time Frame | STOT | S&P500 |
|---|---|---|
| 1-Week Return | -3.08% | 0.52% |
| 1-Month Return | -1.57% | 52.69% |
| 3-Month Return | -2.05% | 50.36% |
| 6-Month Return | -1.90% | 16.96% |
| 1-Year Return | -0.65% | 20.06% |
| 3-Year Return | 0.40% | 19.58% |
| 5-Year Return | -1.19% | 11.44% |
| 10-Year Return | -0.72% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 3.5 10/31/2027
|
US.TREASURY.N.B.3.5.10.31.2027 |
8.08%
|
US TREASURY N/B 0.875 11/15/2030
|
US.TREASURY.N.B.0.875.11.15.2030 |
7.12%
|
US TREASURY N/B 0.5 06/30/2027
|
US.TREASURY.N.B.0.5.06.30.2027 |
3.65%
|
US Dollars
|
US.Dollars |
2.08%
|
TSY INFL IX N/B 0.125 04/15/2027
|
TSY.INFL.IX.N.B.0.125.04.15.2027 |
1.02%
|
TSY INFL IX N/B 1.625 10/15/2027
|
TSY.INFL.IX.N.B.1.625.10.15.2027 |
0.96%
|
TSY INFL IX N/B 2.375 01/15/2027
|
TSY.INFL.IX.N.B.2.375.01.15.2027 |
0.96%
|
PRKCM Trust 5.368 04/25/2061
|
PRKCM.Trust.5.368.04.25.2061 |
0.82%
|
FREDDIE MAC 4.37776 06/25/2056
|
FREDDIE.MAC.4.37776.06.25.2056 |
0.65%
|
GOVERNMENT NATIONAL MORTGAGE A 4.39301 06/20/2056
|
GOVERNMENT.NATIONAL.MORTGAGE.A.4.39301.06.20.2056 |
0.65%
|
VELOCITY COMMERCIAL CAPITAL LO 5.19 09/25/2055
|
VELOCITY.COMMERCIAL.CAPITAL.LO.5.19.09.25.2055 |
0.64%
|
SG Capital Partners 5.188 04/25/2066
|
SG.Capital.Partners.5.188.04.25.2066 |
0.62%
|
Morgan Stanley Residential Mor 5.276 04/27/2071
|
Morgan.Stanley.Residential.Mor.5.276.04.27.2071 |
0.61%
|
BRAVO Residential Funding Trus 5.183 03/25/2066
|
BRAVO.Residential.Funding.Trus.5.183.03.25.2066 |
0.61%
|
PRP Advisors, LLC 5.688 04/25/2070
|
PRP.Advisors..LLC.5.688.04.25.2070 |
0.6%
|
Aspire Mortgage Trust 5.325 04/26/2066
|
Aspire.Mortgage.Trust.5.325.04.26.2066 |
0.57%
|
Onslow Bay Financial LLC 5.56 05/25/2055
|
Onslow.Bay.Financial.LLC.5.56.05.25.2055 |
0.54%
|
Warwick Capital 4.95523 10/20/2038
|
Warwick.Capital.4.95523.10.20.2038 |
0.52%
|
COLT Funding LLC 5.387 01/26/2071
|
COLT.Funding.LLC.5.387.01.26.2071 |
0.5%
|
US TREASURY N/B 0.75 01/31/2028
|
US.TREASURY.N.B.0.75.01.31.2028 |
0.5%
|
Onslow Bay Financial LLC 5.618 07/25/2065
|
Onslow.Bay.Financial.LLC.5.618.07.25.2065 |
0.48%
|
GOVERNMENT NATIONAL MORTGAGE A 4.39301 06/20/2056
|
GOVERNMENT.NATIONAL.MORTGAGE.A.4.39301.06.20.2056 |
0.47%
|
GOVERNMENT NATIONAL MORTGAGE A 4.25872 04/20/2056
|
GOVERNMENT.NATIONAL.MORTGAGE.A.4.25872.04.20.2056 |
0.47%
|
FANNIE MAE 4.3621 09/25/2054
|
FANNIE.MAE.4.3621.09.25.2054 |
0.46%
|
CITIGROUP MORTGAGE LOAN TRUST 4.7441 07/25/2037
|
CITIGROUP.MORTGAGE.LOAN.TRUST.4.7441.07.25.2037 |
0.45%
|
FREDDIE MAC 6 03/01/2056
|
FREDDIE.MAC.6.03.01.2056 |
0.45%
|
FREDDIE MAC 4.47776 11/25/2055
|
FREDDIE.MAC.4.47776.11.25.2055 |
0.45%
|
PRKCM Trust 5.6 07/25/2061
|
PRKCM.Trust.5.6.07.25.2061 |
0.42%
|
Credit Suisse Asset Management LLC 5.07214 07/21/2038
|
Credit.Suisse.Asset.Management.LLC.5.07214.07.21.2038 |
0.42%
|
Apollo Credit Management LLC 4.9031 01/15/2039
|
Apollo.Credit.Management.LLC.4.9031.01.15.2039 |
0.42%
|
BlackRock Financial Management Inc 4.86659 01/25/2039
|
BlackRock.Financial.Management.Inc.4.86659.01.25.2039 |
0.42%
|
Benefit Street Partners LLC 4.87862 01/25/2039
|
Benefit.Street.Partners.LLC.4.87862.01.25.2039 |
0.42%
|
Octagon Credit Investors LLC 4.66523 07/20/2034
|
Octagon.Credit.Investors.LLC.4.66523.07.20.2034 |
0.42%
|
Symphony Asset Management LLC 4.934 07/14/2037
|
Symphony.Asset.Management.LLC.4.934.07.14.2037 |
0.42%
|
Woodward Capital Management 5.248 05/25/2056
|
Woodward.Capital.Management.5.248.05.25.2056 |
0.41%
|
T-MOBILE USA INC 3.5 04/15/2031
|
T.MOBILE.USA.INC.3.5.04.15.2031 |
0.41%
|
Extra Space Storage Inc 5.5 07/01/2030
|
Extra.Space.Storage.Inc.5.5.07.01.2030 |
0.41%
|
FREDDIE MAC 4.67776 05/25/2056
|
FREDDIE.MAC.4.67776.05.25.2056 |
0.41%
|
Verus Securitization Trust 5.19 02/27/2068
|
Verus.Securitization.Trust.5.19.02.27.2068 |
0.4%
|
CUBESMART LP 4.375 02/15/2029
|
CUBESMART.LP.4.375.02.15.2029 |
0.39%
|
Element Fleet Management Corp 5.037 03/25/2030
|
Element.Fleet.Management.Corp.5.037.03.25.2030 |
0.39%
|
AMERICAN TOWER CORP 4.9 03/15/2030
|
AMERICAN.TOWER.CORP.4.9.03.15.2030 |
0.38%
|
Freddie Mac - STACR 4.82776 03/25/2046
|
Freddie.Mac...STACR.4.82776.03.25.2046 |
0.38%
|
SOCIETE GENERALE 3 01/22/2030
|
SOCIETE.GENERALE.3.01.22.2030 |
0.38%
|
SOFI CONSUMER LOAN PROGRAM TRU 5.04 08/15/2034
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.5.04.08.15.2034 |
0.38%
|
FREDDIE MAC 5.5 07/01/2053
|
FREDDIE.MAC.5.5.07.01.2053 |
0.37%
|
FREDDIE MAC 4.47776 04/25/2056
|
FREDDIE.MAC.4.47776.04.25.2056 |
0.36%
|
Affirm Inc 4.62 09/15/2029
|
Affirm.Inc.4.62.09.15.2029 |
0.36%
|
NEW RESIDENTIAL MORTGAGE LOAN 5.418 06/25/2066
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.5.418.06.25.2066 |
0.36%
|
LUMINENT MORTGAGE TRUST 4.08282 11/25/2036
|
LUMINENT.MORTGAGE.TRUST.4.08282.11.25.2036 |
0.36%
|
FREDDIE MAC 4.52776 03/25/2055
|
FREDDIE.MAC.4.52776.03.25.2055 |
0.35%
|
Truist Financial Corp 7.161 10/30/2029
|
Truist.Financial.Corp.7.161.10.30.2029 |
0.35%
|
MFA 5.685 08/25/2070
|
MFA.5.685.08.25.2070 |
0.34%
|
Barclays Mortgage Loan Trust 5.945 05/25/2065
|
Barclays.Mortgage.Loan.Trust.5.945.05.25.2065 |
0.34%
|
Upstart Securitization Trust 4.77 07/20/2036
|
Upstart.Securitization.Trust.4.77.07.20.2036 |
0.32%
|
GOVERNMENT NATIONAL MORTGAGE A 4.75872 11/20/2055
|
GOVERNMENT.NATIONAL.MORTGAGE.A.4.75872.11.20.2055 |
0.32%
|
SOFI CONSUMER LOAN PROGRAM TRU 4.46 06/25/2035
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.46.06.25.2035 |
0.32%
|
GSO/Blackstone 4.82623 04/21/2037
|
GSO.Blackstone.4.82623.04.21.2037 |
0.31%
|
Westlake Automobile Receivable 4.02 09/15/2028
|
Westlake.Automobile.Receivable.4.02.09.15.2028 |
0.31%
|
ACRA Trust 5.573 06/25/2066
|
ACRA.Trust.5.573.06.25.2066 |
0.31%
|
AMERICAN EXPRESS CO 4.731 04/25/2029
|
AMERICAN.EXPRESS.CO.4.731.04.25.2029 |
0.31%
|
Canadian Imperial Bank of Comm 4.243 09/08/2028
|
Canadian.Imperial.Bank.of.Comm.4.243.09.08.2028 |
0.3%
|
TRITON CONTAINER 3.15 06/15/2031
|
TRITON.CONTAINER.3.15.06.15.2031 |
0.29%
|
SOFI CONSUMER LOAN PROGRAM TRU 4.27 03/25/2036
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.27.03.25.2036 |
0.27%
|
Imperial Brands Finance PLC 5.5 02/01/2030
|
Imperial.Brands.Finance.PLC.5.5.02.01.2030 |
0.27%
|
CITIGROUP INC 4.542 09/19/2030
|
CITIGROUP.INC.4.542.09.19.2030 |
0.27%
|
American Electric Power Company, Inc 5.2 01/15/2029
|
American.Electric.Power.Company..Inc.5.2.01.15.2029 |
0.26%
|
GE HealthCare Technologies Inc 4.8 08/14/2029
|
GE.HealthCare.Technologies.Inc.4.8.08.14.2029 |
0.26%
|
GOVERNMENT NATIONAL MORTGAGE A 4.70872 12/20/2055
|
GOVERNMENT.NATIONAL.MORTGAGE.A.4.70872.12.20.2055 |
0.26%
|
Tokyo Century Corp 4.8 10/24/2030
|
Tokyo.Century.Corp.4.8.10.24.2030 |
0.25%
|
ARCELORMITTAL SA 4.25 07/16/2029
|
ARCELORMITTAL.SA.4.25.07.16.2029 |
0.24%
|
AMGEN INC 4.2 02/19/2031
|
AMGEN.INC.4.2.02.19.2031 |
0.24%
|
WAMU MORTGAGE PASS-THROUGH CER 3.91101 12/25/2036
|
WAMU.MORTGAGE.PASS.THROUGH.CER.3.91101.12.25.2036 |
0.24%
|
LABORATORY CORP OF AMER 2.7 06/01/2031
|
LABORATORY.CORP.OF.AMER.2.7.06.01.2031 |
0.24%
|
Mars Inc 4.8 03/01/2030
|
Mars.Inc.4.8.03.01.2030 |
0.24%
|
CHARLES SCHWAB CORP 4.343 11/14/2031
|
CHARLES.SCHWAB.CORP.4.343.11.14.2031 |
0.24%
|
Targa Resources Corp 4.35 04/15/2031
|
Targa.Resources.Corp.4.35.04.15.2031 |
0.24%
|
Avolon 5.375 05/30/2030
|
Avolon.5.375.05.30.2030 |
0.24%
|
Westinghouse Air Brake Technol 4.9 05/29/2030
|
Westinghouse.Air.Brake.Technol.4.9.05.29.2030 |
0.24%
|
CENOVUS ENERGY INC 4.65 03/20/2031
|
CENOVUS.ENERGY.INC.4.65.03.20.2031 |
0.24%
|
FERGUSON ENTERPRISES INC 4.35 03/15/2031
|
FERGUSON.ENTERPRISES.INC.4.35.03.15.2031 |
0.24%
|
CNH Industrial NV 4.5 10/16/2030
|
CNH.Industrial.NV.4.5.10.16.2030 |
0.24%
|
Royal Caribbean Cruises Ltd 5.625 09/30/2031
|
Royal.Caribbean.Cruises.Ltd.5.625.09.30.2031 |
0.24%
|
Royalty Pharma 4.45 03/25/2031
|
Royalty.Pharma.4.45.03.25.2031 |
0.24%
|
SUZANO SA 3.75 01/15/2031
|
SUZANO.SA.3.75.01.15.2031 |
0.24%
|
VALE SA 3.75 07/08/2030
|
VALE.SA.3.75.07.08.2030 |
0.23%
|
FANNIE MAE 6 06/01/2055
|
FANNIE.MAE.6.06.01.2055 |
0.23%
|
Waters Corp 4.398 03/23/2029
|
Waters.Corp.4.398.03.23.2029 |
0.23%
|
Airbnb Inc 4.4 03/16/2029
|
Airbnb.Inc.4.4.03.16.2029 |
0.23%
|
MORGAN STANLEY 4.555 04/10/2030
|
MORGAN.STANLEY.4.555.04.10.2030 |
0.23%
|
Progressive Corp 4.6 03/26/2031
|
Progressive.Corp.4.6.03.26.2031 |
0.23%
|
BANK OF MONTREAL 4.64 09/10/2030
|
BANK.OF.MONTREAL.4.64.09.10.2030 |
0.23%
|
JP MORGAN CHASE & CO 3.702 05/06/2030
|
JP.MORGAN.CHASE...CO.3.702.05.06.2030 |
0.23%
|
FANNIE MAE 5.5 01/01/2055
|
FANNIE.MAE.5.5.01.01.2055 |
0.23%
|
Canadian Pacific Railway Co 4.8 03/30/2030
|
Canadian.Pacific.Railway.Co.4.8.03.30.2030 |
0.23%
|
Freddie Mac - STACR 4.57776 02/25/2045
|
Freddie.Mac...STACR.4.57776.02.25.2045 |
0.23%
|
WELLS FARGO BANK NA 6.303 10/23/2029
|
WELLS.FARGO.BANK.NA.6.303.10.23.2029 |
0.23%
|
ENERGY TRANSFER PARTNERS 6.05 12/01/2026
|
ENERGY.TRANSFER.PARTNERS.6.05.12.01.2026 |
0.22%
|
Penske Truck Leasing Co LP 5.25 02/01/2030
|
Penske.Truck.Leasing.Co.LP.5.25.02.01.2030 |
0.22%
|
JP MORGAN CHASE & CO 4.54944 04/22/2028
|
JP.MORGAN.CHASE...CO.4.54944.04.22.2028 |
0.22%
|
CIFC Asset Management LLC 4.76952 07/16/2035
|
CIFC.Asset.Management.LLC.4.76952.07.16.2035 |
0.22%
|
NORTHROP GRUMMAN CORP 4.65 07/15/2030
|
NORTHROP.GRUMMAN.CORP.4.65.07.15.2030 |
0.21%
|
Oak Hill Advisors LLP 4.95523 07/19/2038
|
Oak.Hill.Advisors.LLP.4.95523.07.19.2038 |
0.21%
|
GSO/Blackstone 5.0331 10/15/2037
|
GSO.Blackstone.5.0331.10.15.2037 |
0.21%
|
Western Asset Management Company 4.90537 04/20/2037
|
Western.Asset.Management.Company.4.90537.04.20.2037 |
0.21%
|
CIFC Asset Management LLC 4.9331 01/15/2038
|
CIFC.Asset.Management.LLC.4.9331.01.15.2038 |
0.21%
|
GSO/Blackstone 4.92523 10/20/2038
|
GSO.Blackstone.4.92523.10.20.2038 |
0.21%
|
Elmwood Asset Management LLC 4.92523 04/18/2037
|
Elmwood.Asset.Management.LLC.4.92523.04.18.2037 |
0.21%
|
FS Structured Products Advisor, LLC 4.89523 04/20/2038
|
FS.Structured.Products.Advisor..LLC.4.89523.04.20.2038 |
0.21%
|
Ares Management LLC 4.84547 04/20/2037
|
Ares.Management.LLC.4.84547.04.20.2037 |
0.21%
|
CIFC Asset Management LLC 4.88523 10/20/2038
|
CIFC.Asset.Management.LLC.4.88523.10.20.2038 |
0.21%
|
Columbia Management Investment Advisers LLC 4.77523 04/20/2034
|
Columbia.Management.Investment.Advisers.LLC.4.77523.04.20.2034 |
0.21%
|
Voya Alternative Asset Management LLC 4.88523 01/20/2039
|
Voya.Alternative.Asset.Management.LLC.4.88523.01.20.2039 |
0.21%
|
Invesco 4.83102 07/20/2037
|
Invesco.4.83102.07.20.2037 |
0.21%
|
GSO/Blackstone 4.73523 04/20/2035
|
GSO.Blackstone.4.73523.04.20.2035 |
0.21%
|
Switch ABS Issuer, LLC 5.609 03/27/2056
|
Switch.ABS.Issuer..LLC.5.609.03.27.2056 |
0.21%
|
Pacific Asset Management 4.82523 10/20/2036
|
Pacific.Asset.Management.4.82523.10.20.2036 |
0.21%
|
Carlyle Investment Management LLC 4.78523 10/20/2034
|
Carlyle.Investment.Management.LLC.4.78523.10.20.2034 |
0.21%
|
Columbia Management Investment Advisers LLC 4.87824 04/20/2037
|
Columbia.Management.Investment.Advisers.LLC.4.87824.04.20.2037 |
0.21%
|
Bain 4.72709 07/24/2034
|
Bain.4.72709.07.24.2034 |
0.21%
|
Rockford Tower Capital Management LLC 5.28523 04/20/2037
|
Rockford.Tower.Capital.Management.LLC.5.28523.04.20.2037 |
0.21%
|
PGIM Ltd 4.94 04/18/2037
|
PGIM.Ltd.4.94.04.18.2037 |
0.21%
|
CIFC Asset Management LLC 4.93 04/20/2037
|
CIFC.Asset.Management.LLC.4.93.04.20.2037 |
0.21%
|
Wellington Management Company 4.82523 04/18/2038
|
Wellington.Management.Company.4.82523.04.18.2038 |
0.21%
|
Equinix 4.6 11/15/2030
|
Equinix.4.6.11.15.2030 |
0.21%
|
SOFI CONSUMER LOAN PROGRAM TRU 4.6 08/25/2035
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.6.08.25.2035 |
0.21%
|
PRKCM Trust 5.384 05/01/2061
|
PRKCM.Trust.5.384.05.01.2061 |
0.21%
|
COLT Funding LLC 5.119 05/25/2071
|
COLT.Funding.LLC.5.119.05.25.2071 |
0.21%
|
Verus Securitization Trust 4.998 04/25/2071
|
Verus.Securitization.Trust.4.998.04.25.2071 |
0.21%
|
Bank5 6.656 07/15/2056
|
Bank5.6.656.07.15.2056 |
0.2%
|
MasTec, Inc. 4.5 08/15/2028
|
MasTec..Inc..4.5.08.15.2028 |
0.2%
|
Essential Properties Realty Trust, Inc 2.95 07/15/2031
|
Essential.Properties.Realty.Trust..Inc.2.95.07.15.2031 |
0.2%
|
FREDDIE MAC 5 10/01/2045
|
FREDDIE.MAC.5.10.01.2045 |
0.2%
|
Ellington Financial Mortgage T 5.384 03/25/2071
|
Ellington.Financial.Mortgage.T.5.384.03.25.2071 |
0.2%
|
AmeriCredit Automobile Receiva 4.03 04/18/2029
|
AmeriCredit.Automobile.Receiva.4.03.04.18.2029 |
0.2%
|
Ellington Financial Mortgage T 5.055 02/25/2071
|
Ellington.Financial.Mortgage.T.5.055.02.25.2071 |
0.2%
|
BLACK HILLS CORP 4.55 01/31/2031
|
BLACK.HILLS.CORP.4.55.01.31.2031 |
0.2%
|
Biogen Inc 5.05 01/15/2031
|
Biogen.Inc.5.05.01.15.2031 |
0.2%
|
Ellington Financial Mortgage T 5.106 02/25/2071
|
Ellington.Financial.Mortgage.T.5.106.02.25.2071 |
0.2%
|
BBCMS Trust 1.37508 05/15/2069
|
BBCMS.Trust.1.37508.05.15.2069 |
0.2%
|
Store Capital LLC 4.95 02/11/2031
|
Store.Capital.LLC.4.95.02.11.2031 |
0.2%
|
NATIONAL GRID PLC 4.647 10/03/2030
|
NATIONAL.GRID.PLC.4.647.10.03.2030 |
0.2%
|
HYUNDAI CAPITAL AMERICA 5.4 06/24/2031
|
HYUNDAI.CAPITAL.AMERICA.5.4.06.24.2031 |
0.2%
|
WELLS FARGO BANK NA 4.69944 04/22/2028
|
WELLS.FARGO.BANK.NA.4.69944.04.22.2028 |
0.2%
|
MPLX LP 4.8 02/15/2029
|
MPLX.LP.4.8.02.15.2029 |
0.2%
|
REPUBLIC SERVICES INC 4.75 07/15/2030
|
REPUBLIC.SERVICES.INC.4.75.07.15.2030 |
0.2%
|
WELLS FARGO BANK NA 5.15 04/23/2031
|
WELLS.FARGO.BANK.NA.5.15.04.23.2031 |
0.19%
|
NISOURCE FINANCE CORP 5.2 07/01/2029
|
NISOURCE.FINANCE.CORP.5.2.07.01.2029 |
0.19%
|
Cheniere Energy Inc 4.5 10/01/2029
|
Cheniere.Energy.Inc.4.5.10.01.2029 |
0.19%
|
BANK OF AMERICA CORP 4.979 01/24/2029
|
BANK.OF.AMERICA.CORP.4.979.01.24.2029 |
0.19%
|
SOFI CONSUMER LOAN PROGRAM TRU 4.06 12/26/2035
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.06.12.26.2035 |
0.19%
|
Rentokil Initial PLC 4.625 04/23/2031
|
Rentokil.Initial.PLC.4.625.04.23.2031 |
0.19%
|
NYL Investors LLC 4.52523 01/18/2039
|
NYL.Investors.LLC.4.52523.01.18.2039 |
0.19%
|
GS Mortgage-Backed Securities 5.342 11/25/2061
|
GS.Mortgage.Backed.Securities.5.342.11.25.2061 |
0.19%
|
GS Mortgage-Backed Securities 5.19 11/25/2061
|
GS.Mortgage.Backed.Securities.5.19.11.25.2061 |
0.19%
|
NORTHROP GRUMMAN CORP 7.75 02/15/2031
|
NORTHROP.GRUMMAN.CORP.7.75.02.15.2031 |
0.19%
|
Public Service Enterprise Group 5.875 10/15/2028
|
Public.Service.Enterprise.Group.5.875.10.15.2028 |
0.19%
|
CAIXABANK SA 4.818 04/22/2032
|
CAIXABANK.SA.4.818.04.22.2032 |
0.19%
|
FANNIE MAE 5.5 04/01/2055
|
FANNIE.MAE.5.5.04.01.2055 |
0.19%
|
INCREF 5.3 01/19/2044
|
INCREF.5.3.01.19.2044 |
0.19%
|
Upstart Securitization Trust 4.6 09/20/2035
|
Upstart.Securitization.Trust.4.6.09.20.2035 |
0.19%
|
Phillips Edison & Company, Inc. 2.625 11/15/2031
|
Phillips.Edison...Company..Inc...2.625.11.15.2031 |
0.19%
|
Evergy Inc 4.7 03/13/2028
|
Evergy.Inc.4.7.03.13.2028 |
0.19%
|
CarMax Auto Owner Trust 4.04 03/17/2031
|
CarMax.Auto.Owner.Trust.4.04.03.17.2031 |
0.19%
|
BARCLAYS COMMERCIAL MORTGAGE S 6.675 12/15/2056
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.6.675.12.15.2056 |
0.18%
|
PRP Advisors, LLC 5.342 12/25/2070
|
PRP.Advisors..LLC.5.342.12.25.2070 |
0.18%
|
Santander Mortgage Asset Recei 5.473 08/25/2065
|
Santander.Mortgage.Asset.Recei.5.473.08.25.2065 |
0.18%
|
FANNIE MAE 5.5 01/01/2055
|
FANNIE.MAE.5.5.01.01.2055 |
0.18%
|
AGREE LP 2.9 10/01/2030
|
AGREE.LP.2.9.10.01.2030 |
0.18%
|
Dominos Pizza Master Issuer LL 4.118 07/25/2047
|
Dominos.Pizza.Master.Issuer.LL.4.118.07.25.2047 |
0.18%
|
Sierra Receivables Funding Co 4.56 12/22/2042
|
Sierra.Receivables.Funding.Co.4.56.12.22.2042 |
0.17%
|
FS Rialto Issuer Ltd 4.9976 11/16/2036
|
FS.Rialto.Issuer.Ltd.4.9976.11.16.2036 |
0.17%
|
FANNIE MAE 4.77776 04/25/2056
|
FANNIE.MAE.4.77776.04.25.2056 |
0.17%
|
Constellation Energy Corp 3.9 01/08/2028
|
Constellation.Energy.Corp.3.9.01.08.2028 |
0.17%
|
AB Issuer LLC 6.405 04/30/2056
|
AB.Issuer.LLC.6.405.04.30.2056 |
0.17%
|
INCREF 5.05 01/19/2044
|
INCREF.5.05.01.19.2044 |
0.17%
|
Compass Datacenters Issuer III 5.852 02/25/2050
|
Compass.Datacenters.Issuer.III.5.852.02.25.2050 |
0.17%
|
GS Mortgage-Backed Securities 5.42 07/25/2065
|
GS.Mortgage.Backed.Securities.5.42.07.25.2065 |
0.17%
|
VELOCITY COMMERCIAL CAPITAL LO 6.65 06/25/2054
|
VELOCITY.COMMERCIAL.CAPITAL.LO.6.65.06.25.2054 |
0.16%
|
FANNIE MAE 5.5 08/01/2045
|
FANNIE.MAE.5.5.08.01.2045 |
0.16%
|
INCREF 5.12 12/19/2043
|
INCREF.5.12.12.19.2043 |
0.16%
|
CSAIL COMMERCIAL MORTGAGE TRUS 4.0339 04/15/2051
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.4.0339.04.15.2051 |
0.16%
|
VMC Finance 5.23903 11/19/2043
|
VMC.Finance.5.23903.11.19.2043 |
0.16%
|
FREDDIE MAC 5.5 08/01/2043
|
FREDDIE.MAC.5.5.08.01.2043 |
0.16%
|
Verus Securitization Trust 5.427 06/25/2070
|
Verus.Securitization.Trust.5.427.06.25.2070 |
0.16%
|
SOFI CONSUMER LOAN PROGRAM TRU 5.12 02/27/2034
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.5.12.02.27.2034 |
0.16%
|
AVANT LOANS FUNDING TRUST 5.12 05/15/2034
|
AVANT.LOANS.FUNDING.TRUST.5.12.05.15.2034 |
0.16%
|
Navient Refinance Loan Trust 5.07 06/15/2056
|
Navient.Refinance.Loan.Trust.5.07.06.15.2056 |
0.16%
|
Upstart Securitization Trust 4.3 03/20/2036
|
Upstart.Securitization.Trust.4.3.03.20.2036 |
0.16%
|
Retained Vantage Data Centers 5 09/15/2048
|
Retained.Vantage.Data.Centers.5.09.15.2048 |
0.16%
|
JP MORGAN CHASE & CO 4.915 01/24/2029
|
JP.MORGAN.CHASE...CO.4.915.01.24.2029 |
0.16%
|
HYUNDAI CAPITAL AMERICA 4.55 09/26/2029
|
HYUNDAI.CAPITAL.AMERICA.4.55.09.26.2029 |
0.16%
|
FREDDIE MAC 4.62776 06/25/2055
|
FREDDIE.MAC.4.62776.06.25.2055 |
0.15%
|
BDS 4.98903 05/19/2043
|
BDS.4.98903.05.19.2043 |
0.15%
|
JP MORGAN MORTGAGE TRUST 5.966 06/25/2065
|
JP.MORGAN.MORTGAGE.TRUST.5.966.06.25.2065 |
0.15%
|
NA 4.65437 04/15/2063
|
NA.4.65437.04.15.2063 |
0.15%
|
FANNIE MAE 4.49776 10/25/2052
|
FANNIE.MAE.4.49776.10.25.2052 |
0.15%
|
ROYAL BANK OF CANADA 4.49207 10/18/2028
|
ROYAL.BANK.OF.CANADA.4.49207.10.18.2028 |
0.15%
|
Verus Securitization Trust 5.438 11/25/2069
|
Verus.Securitization.Trust.5.438.11.25.2069 |
0.15%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 5.75 06/06/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.5.75.06.06.2028 |
0.15%
|
Carvana Co 2.3 09/11/2028
|
Carvana.Co.2.3.09.11.2028 |
0.15%
|
American Credit Acceptance Receivables Trust 4.73 01/12/2029
|
American.Credit.Acceptance.Receivables.Trust.4.73.01.12.2029 |
0.14%
|
LABORATORY CORP OF AMER 4.35 04/01/2030
|
LABORATORY.CORP.OF.AMER.4.35.04.01.2030 |
0.14%
|
DELL INC 4.5 02/15/2031
|
DELL.INC.4.5.02.15.2031 |
0.14%
|
MARRIOTT INTERNATIONAL 4.8 03/15/2030
|
MARRIOTT.INTERNATIONAL.4.8.03.15.2030 |
0.14%
|
FREDDIE MAC 4.14224 06/25/2050
|
FREDDIE.MAC.4.14224.06.25.2050 |
0.14%
|
CyrusOne Data Centers Issuer I 4.5 05/20/2049
|
CyrusOne.Data.Centers.Issuer.I.4.5.05.20.2049 |
0.14%
|
Upstart Securitization Trust 5.45 04/20/2035
|
Upstart.Securitization.Trust.5.45.04.20.2035 |
0.14%
|
Targa Resources Corp 5.5 03/01/2030
|
Targa.Resources.Corp.5.5.03.01.2030 |
0.14%
|
Onslow Bay Financial LLC 5.472 03/25/2065
|
Onslow.Bay.Financial.LLC.5.472.03.25.2065 |
0.14%
|
SOLRR Aircraft 2021-1 Limited 2.636 10/15/2046
|
SOLRR.Aircraft.2021.1.Limited.2.636.10.15.2046 |
0.14%
|
Williams Co Inc 4.8 11/15/2029
|
Williams.Co.Inc.4.8.11.15.2029 |
0.14%
|
RIO TINTO FIN USA PLC 4.875 03/14/2030
|
RIO.TINTO.FIN.USA.PLC.4.875.03.14.2030 |
0.14%
|
GE HealthCare Technologies Inc 4.15 12/15/2028
|
GE.HealthCare.Technologies.Inc.4.15.12.15.2028 |
0.14%
|
Upstart Securitization Trust 5.02 09/20/2035
|
Upstart.Securitization.Trust.5.02.09.20.2035 |
0.14%
|
Wells Fargo Commercial Mortgage Trust 1.5845 03/15/2059
|
Wells.Fargo.Commercial.Mortgage.Trust.1.5845.03.15.2059 |
0.13%
|
VELOCITY COMMERCIAL CAPITAL LO 5.49 10/25/2054
|
VELOCITY.COMMERCIAL.CAPITAL.LO.5.49.10.25.2054 |
0.13%
|
D2 Multifamily Credit 2026-FL1 5.08903 11/19/2043
|
D2.Multifamily.Credit.2026.FL1.5.08903.11.19.2043 |
0.13%
|
Avant Credit Card Master Trust 4.89 04/15/2031
|
Avant.Credit.Card.Master.Trust.4.89.04.15.2031 |
0.13%
|
Ellington Financial Mortgage T 5.951 06/25/2070
|
Ellington.Financial.Mortgage.T.5.951.06.25.2070 |
0.13%
|
WESTERN MIDSTREAM OPERAT 4.05 02/01/2030
|
WESTERN.MIDSTREAM.OPERAT.4.05.02.01.2030 |
0.13%
|
FANNIE MAE 4.24224 02/25/2038
|
FANNIE.MAE.4.24224.02.25.2038 |
0.13%
|
MF1 5.03718 11/18/2043
|
MF1.5.03718.11.18.2043 |
0.13%
|
FREDDIE MAC 2 12/25/2047
|
FREDDIE.MAC.2.12.25.2047 |
0.13%
|
Apollo Credit Management LLC 5.0231 10/15/2039
|
Apollo.Credit.Management.LLC.5.0231.10.15.2039 |
0.13%
|
Verus Securitization Trust 6.443 08/25/2068
|
Verus.Securitization.Trust.6.443.08.25.2068 |
0.13%
|
Upgrade Master Pass-Thru Trust 5.495 08/16/2032
|
Upgrade.Master.Pass.Thru.Trust.5.495.08.16.2032 |
0.12%
|
BRSP 5.08903 08/19/2043
|
BRSP.5.08903.08.19.2043 |
0.12%
|
MF1 4.98718 02/18/2041
|
MF1.4.98718.02.18.2041 |
0.12%
|
BXMT 5.08903 08/19/2043
|
BXMT.5.08903.08.19.2043 |
0.12%
|
FANNIE MAE 4.24224 11/25/2046
|
FANNIE.MAE.4.24224.11.25.2046 |
0.12%
|
ALLY AUTO RECEIVABLES TRUST 4.14 07/16/2029
|
ALLY.AUTO.RECEIVABLES.TRUST.4.14.07.16.2029 |
0.12%
|
FREDDIE MAC 5.5 02/01/2055
|
FREDDIE.MAC.5.5.02.01.2055 |
0.12%
|
RESIDENTIAL ASSET SECURITIZATI 6 07/25/2036
|
RESIDENTIAL.ASSET.SECURITIZATI.6.07.25.2036 |
0.12%
|
BSPRT 5.13718 10/18/2043
|
BSPRT.5.13718.10.18.2043 |
0.12%
|
FANNIE MAE 5.5 02/01/2055
|
FANNIE.MAE.5.5.02.01.2055 |
0.12%
|
EXELON CORP 5.15 03/15/2029
|
EXELON.CORP.5.15.03.15.2029 |
0.12%
|
Formula One 5.677 09/19/2031
|
Formula.One.5.677.09.19.2031 |
0.12%
|
Bank5 6.225 05/15/2057
|
Bank5.6.225.05.15.2057 |
0.12%
|
FS Rialto 5.08903 01/19/2044
|
FS.Rialto.5.08903.01.19.2044 |
0.12%
|
Equifax Inc 4.8 09/15/2029
|
Equifax.Inc.4.8.09.15.2029 |
0.12%
|
Creative Planning 5.6364 05/19/2031
|
Creative.Planning.5.6364.05.19.2031 |
0.12%
|
Medline 5.1526 05/31/2033
|
Medline.5.1526.05.31.2033 |
0.12%
|
DTE Energy Co 5.2 04/01/2030
|
DTE.Energy.Co.5.2.04.01.2030 |
0.12%
|
CITIGROUP INC 4.503 09/11/2031
|
CITIGROUP.INC.4.503.09.11.2031 |
0.12%
|
CITIGROUP INC 4.786 03/04/2029
|
CITIGROUP.INC.4.786.03.04.2029 |
0.12%
|
GLS Auto Receivables Trust 5.07 11/15/2030
|
GLS.Auto.Receivables.Trust.5.07.11.15.2030 |
0.12%
|
Quanta Services 4.5 01/15/2031
|
Quanta.Services.4.5.01.15.2031 |
0.12%
|
Upstart Securitization Trust 5.22 06/20/2035
|
Upstart.Securitization.Trust.5.22.06.20.2035 |
0.12%
|
BANK OF AMERICA CORP 5.162 01/24/2031
|
BANK.OF.AMERICA.CORP.5.162.01.24.2031 |
0.12%
|
SOFI CONSUMER LOAN PROGRAM TRU 4.67 08/15/2034
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.67.08.15.2034 |
0.11%
|
FANNIE MAE 5.5 04/01/2054
|
FANNIE.MAE.5.5.04.01.2054 |
0.11%
|
Bank5 1.30003 07/15/2031
|
Bank5.1.30003.07.15.2031 |
0.11%
|
FANNIE MAE 5 08/01/2043
|
FANNIE.MAE.5.08.01.2043 |
0.11%
|
Dominion Energy 5 06/15/2030
|
Dominion.Energy.5.06.15.2030 |
0.11%
|
WELLS FARGO BANK NA 4.577 05/20/2029
|
WELLS.FARGO.BANK.NA.4.577.05.20.2029 |
0.11%
|
BENCHMARK MORTGAGE TRUST 1.4352 02/15/2059
|
BENCHMARK.MORTGAGE.TRUST.1.4352.02.15.2059 |
0.11%
|
Onslow Bay Financial LLC 5.53 10/25/2064
|
Onslow.Bay.Financial.LLC.5.53.10.25.2064 |
0.11%
|
GATX CORP 4.7 04/01/2029
|
GATX.CORP.4.7.04.01.2029 |
0.11%
|
Reach ABS Trust 4.32 02/15/2033
|
Reach.ABS.Trust.4.32.02.15.2033 |
0.11%
|
Jacobs Solutions Inc 4.75 03/03/2031
|
Jacobs.Solutions.Inc.4.75.03.03.2031 |
0.11%
|
NRG 5.3861 04/16/2031
|
NRG.5.3861.04.16.2031 |
0.11%
|
Verus Securitization Trust 5.13 02/25/2067
|
Verus.Securitization.Trust.5.13.02.25.2067 |
0.11%
|
ESSENTIAL UTILITIES INC 4.8 08/15/2027
|
ESSENTIAL.UTILITIES.INC.4.8.08.15.2027 |
0.11%
|
Chase Auto Owner Trust 4.15 03/25/2030
|
Chase.Auto.Owner.Trust.4.15.03.25.2030 |
0.11%
|
QUEST DIAGNOSTICS INC 4.2 06/30/2029
|
QUEST.DIAGNOSTICS.INC.4.2.06.30.2029 |
0.11%
|
MOLEX ELECTRONICS TECH 4.75 04/30/2028
|
MOLEX.ELECTRONICS.TECH.4.75.04.30.2028 |
0.11%
|
BENCHMARK MORTGAGE TRUST 1.21805 05/15/2059
|
BENCHMARK.MORTGAGE.TRUST.1.21805.05.15.2059 |
0.11%
|
AREIT CRE TRUST 4.85605 01/20/2037
|
AREIT.CRE.TRUST.4.85605.01.20.2037 |
0.11%
|
LMNT CRE 5.18903 07/21/2043
|
LMNT.CRE.5.18903.07.21.2043 |
0.1%
|
CarVal CLO Management LLC 4.98005 04/20/2037
|
CarVal.CLO.Management.LLC.4.98005.04.20.2037 |
0.1%
|
Bain 5.03364 01/22/2038
|
Bain.5.03364.01.22.2038 |
0.1%
|
Carlyle Investment Management LLC 5.07214 10/21/2037
|
Carlyle.Investment.Management.LLC.5.07214.10.21.2037 |
0.1%
|
ACORE Issuer, LLC 5.08903 08/20/2043
|
ACORE.Issuer..LLC.5.08903.08.20.2043 |
0.1%
|
PGIM Ltd 4.85016 04/18/2037
|
PGIM.Ltd.4.85016.04.18.2037 |
0.1%
|
Aristotle Pacific Capital 4.84659 04/25/2038
|
Aristotle.Pacific.Capital.4.84659.04.25.2038 |
0.1%
|
Onex Credit Partners 4.82523 04/20/2039
|
Onex.Credit.Partners.4.82523.04.20.2039 |
0.1%
|
Aligned Data Centers Issuer LL 1.937 08/15/2046
|
Aligned.Data.Centers.Issuer.LL.1.937.08.15.2046 |
0.1%
|
BX Commercial Mortgage Trust 5.37539 04/15/2043
|
BX.Commercial.Mortgage.Trust.5.37539.04.15.2043 |
0.1%
|
MF1 5.17818 11/18/2039
|
MF1.5.17818.11.18.2039 |
0.1%
|
Uber Technologies 4.15 01/15/2031
|
Uber.Technologies.4.15.01.15.2031 |
0.1%
|
GPMT LTD. 5.10768 12/15/2036
|
GPMT.LTD..5.10768.12.15.2036 |
0.1%
|
Restaurant Brands International 5.3864 09/23/2030
|
Restaurant.Brands.International.5.3864.09.23.2030 |
0.1%
|
APi Group 5.3754 05/16/2033
|
APi.Group.5.3754.05.16.2033 |
0.1%
|
FANNIE MAE 4.82776 04/25/2055
|
FANNIE.MAE.4.82776.04.25.2055 |
0.1%
|
FREDDIE MAC 5 06/01/2053
|
FREDDIE.MAC.5.06.01.2053 |
0.1%
|
SYSCO CORPORATION 5.1 09/23/2030
|
SYSCO.CORPORATION.5.1.09.23.2030 |
0.1%
|
Omega Healthcare Investors, Inc 4.75 01/15/2028
|
Omega.Healthcare.Investors..Inc.4.75.01.15.2028 |
0.1%
|
Otis Worldwide Corporation 4.488 05/07/2029
|
Otis.Worldwide.Corporation.4.488.05.07.2029 |
0.1%
|
Verus Securitization Trust 5.212 06/25/2070
|
Verus.Securitization.Trust.5.212.06.25.2070 |
0.1%
|
Steele Creek Investment Management LLC 4.6731 07/15/2032
|
Steele.Creek.Investment.Management.LLC.4.6731.07.15.2032 |
0.1%
|
UFC HOLDINGS LLC 5.4026 11/21/2031
|
UFC.HOLDINGS.LLC.5.4026.11.21.2031 |
0.1%
|
BMO 1.40568 12/15/2058
|
BMO.1.40568.12.15.2058 |
0.1%
|
FANNIE MAE 5.5 04/01/2045
|
FANNIE.MAE.5.5.04.01.2045 |
0.09%
|
GOLDMAN SACHS GROUP INC 4.153 10/21/2029
|
GOLDMAN.SACHS.GROUP.INC.4.153.10.21.2029 |
0.09%
|
LoanCore 5.08718 08/18/2042
|
LoanCore.5.08718.08.18.2042 |
0.09%
|
CARDINAL HEALTH INC 5.125 02/15/2029
|
CARDINAL.HEALTH.INC.5.125.02.15.2029 |
0.09%
|
Arbor Realty Commercial Real Estate Notes 4.99303 01/20/2043
|
Arbor.Realty.Commercial.Real.Estate.Notes.4.99303.01.20.2043 |
0.09%
|
BDS 5.03903 03/19/2043
|
BDS.5.03903.03.19.2043 |
0.09%
|
WENDYS FUNDING LLC 3.884 03/15/2048
|
WENDYS.FUNDING.LLC.3.884.03.15.2048 |
0.09%
|
Bunge Global SA 4.2 09/17/2029
|
Bunge.Global.SA.4.2.09.17.2029 |
0.09%
|
BAT Capital Corp 5.931 02/02/2029
|
BAT.Capital.Corp.5.931.02.02.2029 |
0.09%
|
A10 5.09039 05/15/2042
|
A10.5.09039.05.15.2042 |
0.09%
|
Kinder Morgan Inc 5 02/01/2029
|
Kinder.Morgan.Inc.5.02.01.2029 |
0.09%
|
Avolon 6.375 05/04/2028
|
Avolon.6.375.05.04.2028 |
0.09%
|
JP MORGAN MORTGAGE TRUST 5.259 03/25/2066
|
JP.MORGAN.MORTGAGE.TRUST.5.259.03.25.2066 |
0.09%
|
RYDER SYSTEM INC 4.3 12/01/2030
|
RYDER.SYSTEM.INC.4.3.12.01.2030 |
0.09%
|
ACREC 5.08718 01/18/2043
|
ACREC.5.08718.01.18.2043 |
0.09%
|
GATX CORP 4 06/30/2030
|
GATX.CORP.4.06.30.2030 |
0.09%
|
Freddie Mac - STACR 4.67776 01/25/2045
|
Freddie.Mac...STACR.4.67776.01.25.2045 |
0.09%
|
Wells Fargo Commercial Mortgage Trust 1.65481 12/15/2058
|
Wells.Fargo.Commercial.Mortgage.Trust.1.65481.12.15.2058 |
0.09%
|
BX TRUST 5.03 07/15/2043
|
BX.TRUST.5.03.07.15.2043 |
0.09%
|
GS Mortgage-Backed Securities 5.648 06/25/2065
|
GS.Mortgage.Backed.Securities.5.648.06.25.2065 |
0.09%
|
TPG REAL ESTATE FINANCE 5.08718 06/18/2043
|
TPG.REAL.ESTATE.FINANCE.5.08718.06.18.2043 |
0.09%
|
GS Mortgage-Backed Securities 5.901 06/25/2065
|
GS.Mortgage.Backed.Securities.5.901.06.25.2065 |
0.09%
|
Lex Commercial Loan Master Tru 5.03607 10/13/2033
|
Lex.Commercial.Loan.Master.Tru.5.03607.10.13.2033 |
0.09%
|
GS Mortgage Securities Corp II / GS Mortgage Securities (GSMS) 5.48722 03/10/2041
|
GS.Mortgage.Securities.Corp.II...GS.Mortgage.Securities..GSMS..5.48722.03.10.2041 |
0.09%
|
COLOSSUS ACQUIRECO LLC 5.3864 01/10/2033
|
COLOSSUS.ACQUIRECO.LLC.5.3864.01.10.2033 |
0.09%
|
Paychex Inc 5.1 04/15/2030
|
Paychex.Inc.5.1.04.15.2030 |
0.08%
|
ARES Commercial Mortgage Trust 5.31702 07/15/2041
|
ARES.Commercial.Mortgage.Trust.5.31702.07.15.2041 |
0.08%
|
SOFI CONSUMER LOAN PROGRAM TRU 4.97 06/25/2034
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.97.06.25.2034 |
0.08%
|
HILTON USA TRUST 3.719 11/05/2038
|
HILTON.USA.TRUST.3.719.11.05.2038 |
0.08%
|
Park Avenue Trust 3.508 06/05/2037
|
Park.Avenue.Trust.3.508.06.05.2037 |
0.08%
|
Affirm Inc 4.45 10/15/2030
|
Affirm.Inc.4.45.10.15.2030 |
0.08%
|
INCREF LLC 5.36741 10/19/2042
|
INCREF.LLC.5.36741.10.19.2042 |
0.08%
|
PFP III 5.13718 08/18/2043
|
PFP.III.5.13718.08.18.2043 |
0.08%
|
PFP III 5.44435 09/17/2039
|
PFP.III.5.44435.09.17.2039 |
0.08%
|
1211 Avenue of the Americas Tr 3.9005 08/10/2035
|
1211.Avenue.of.the.Americas.Tr.3.9005.08.10.2035 |
0.08%
|
Standard Industries Inc/NJ 5.3939 09/22/2028
|
Standard.Industries.Inc.NJ.5.3939.09.22.2028 |
0.08%
|
BENCHMARK MORTGAGE TRUST 1.47221 10/15/2058
|
BENCHMARK.MORTGAGE.TRUST.1.47221.10.15.2058 |
0.08%
|
BMO 1.65918 10/15/2058
|
BMO.1.65918.10.15.2058 |
0.08%
|
Onslow Bay Financial LLC 6.465 10/25/2063
|
Onslow.Bay.Financial.LLC.6.465.10.25.2063 |
0.08%
|
AREIT 5.18639 07/25/2043
|
AREIT.5.18639.07.25.2043 |
0.08%
|
Illumina Inc 4.65 09/09/2026
|
Illumina.Inc.4.65.09.09.2026 |
0.08%
|
Wells Fargo Commercial Mortgage Trust 1.4555 05/15/2059
|
Wells.Fargo.Commercial.Mortgage.Trust.1.4555.05.15.2059 |
0.08%
|
SOUTHERN CO 4.25 10/01/2030
|
SOUTHERN.CO.4.25.10.01.2030 |
0.08%
|
SREIT Trust 4.32948 10/15/2034
|
SREIT.Trust.4.32948.10.15.2034 |
0.08%
|
BIOMARIN PHARMACEUTICAL 5.4026 04/27/2033
|
BIOMARIN.PHARMACEUTICAL.5.4026.04.27.2033 |
0.08%
|
CREDIT-BASED ASSET SERVICING A 3.32491 10/25/2034
|
CREDIT.BASED.ASSET.SERVICING.A.3.32491.10.25.2034 |
0.08%
|
WELLS FARGO COMMERCIAL MORTGAG 3.862 12/15/2039
|
WELLS.FARGO.COMMERCIAL.MORTGAG.3.862.12.15.2039 |
0.08%
|
TYSN 2023-CRNR Mortgage Trust 6.79907 12/10/2033
|
TYSN.2023.CRNR.Mortgage.Trust.6.79907.12.10.2033 |
0.08%
|
CACI International Inc 5.4188 03/09/2033
|
CACI.International.Inc.5.4188.03.09.2033 |
0.08%
|
Citigroup Commercial Mortgage Trust (CGCMT) 6.57172 07/10/2028
|
Citigroup.Commercial.Mortgage.Trust..CGCMT..6.57172.07.10.2028 |
0.07%
|
Pagaya AI Debt Selection Trust 5.628 07/15/2032
|
Pagaya.AI.Debt.Selection.Trust.5.628.07.15.2032 |
0.07%
|
ABBVIE INC 4.875 03/15/2030
|
ABBVIE.INC.4.875.03.15.2030 |
0.07%
|
MFRA Trust 6.617 07/25/2068
|
MFRA.Trust.6.617.07.25.2068 |
0.07%
|
Wells Fargo Commercial Mortgage Trust 5.56741 07/15/2037
|
Wells.Fargo.Commercial.Mortgage.Trust.5.56741.07.15.2037 |
0.07%
|
ARDN 2025-ARCP Mortgage Trust 5.37539 06/15/2035
|
ARDN.2025.ARCP.Mortgage.Trust.5.37539.06.15.2035 |
0.07%
|
Iron Mountain 5.652 01/31/2031
|
Iron.Mountain.5.652.01.31.2031 |
0.07%
|
Freddie Mac - STACR 4.87776 03/25/2044
|
Freddie.Mac...STACR.4.87776.03.25.2044 |
0.07%
|
BX Commercial Mortgage Trust 4.97539 04/15/2043
|
BX.Commercial.Mortgage.Trust.4.97539.04.15.2043 |
0.07%
|
BDS 5.03903 06/19/2043
|
BDS.5.03903.06.19.2043 |
0.07%
|
SMRT 5.176 01/15/2039
|
SMRT.5.176.01.15.2039 |
0.07%
|
Sonoco Products Co 4.45 09/01/2026
|
Sonoco.Products.Co.4.45.09.01.2026 |
0.07%
|
ERAC USA Finance LLC 4.5 10/30/2029
|
ERAC.USA.Finance.LLC.4.5.10.30.2029 |
0.07%
|
SCOTT Trust 2023-SFS 6.2043 03/10/2040
|
SCOTT.Trust.2023.SFS.6.2043.03.10.2040 |
0.07%
|
Fleetcor 5.4141 11/05/2032
|
Fleetcor.5.4141.11.05.2032 |
0.07%
|
SCG TRUST 5.12539 09/15/2042
|
SCG.TRUST.5.12539.09.15.2042 |
0.07%
|
MF1 Multifamily Housing Mortga 4.95718 02/18/2040
|
MF1.Multifamily.Housing.Mortga.4.95718.02.18.2040 |
0.07%
|
AmeriCredit Automobile Receiva 3.986 03/18/2027
|
AmeriCredit.Automobile.Receiva.3.986.03.18.2027 |
0.07%
|
AREIT CRE TRUST 5.02433 12/17/2029
|
AREIT.CRE.TRUST.5.02433.12.17.2029 |
0.07%
|
LoanCore Issuer, Ltd. 5.02143 08/17/2042
|
LoanCore.Issuer..Ltd..5.02143.08.17.2042 |
0.07%
|
BX TRUST 4.92539 01/15/2039
|
BX.TRUST.4.92539.01.15.2039 |
0.07%
|
PRM5 Trust 4.91873 03/10/2033
|
PRM5.Trust.4.91873.03.10.2033 |
0.07%
|
Verus Securitization Trust 5.712 01/25/2069
|
Verus.Securitization.Trust.5.712.01.25.2069 |
0.07%
|
STWD 5.08903 11/19/2042
|
STWD.5.08903.11.19.2042 |
0.07%
|
ENEL FINANCE INTL NV 4.375 09/30/2030
|
ENEL.FINANCE.INTL.NV.4.375.09.30.2030 |
0.07%
|
VASA Trust 4.64048 07/15/2039
|
VASA.Trust.4.64048.07.15.2039 |
0.06%
|
RFR Trust 5.86253 03/11/2041
|
RFR.Trust.5.86253.03.11.2041 |
0.06%
|
SLAM LLC 5.335 09/15/2049
|
SLAM.LLC.5.335.09.15.2049 |
0.06%
|
Mariner Finance Issuance Trust 5.33 05/20/2038
|
Mariner.Finance.Issuance.Trust.5.33.05.20.2038 |
0.06%
|
GREAT WOLF TRUST 5.31663 05/15/2041
|
GREAT.WOLF.TRUST.5.31663.05.15.2041 |
0.06%
|
PLYM Commercial Mortgage Trust 4.87539 03/15/2043
|
PLYM.Commercial.Mortgage.Trust.4.87539.03.15.2043 |
0.06%
|
KKR Industrial Portfolio Trust 5.51539 08/15/2041
|
KKR.Industrial.Portfolio.Trust.5.51539.08.15.2041 |
0.06%
|
COMM 6.338 08/10/2044
|
COMM.6.338.08.10.2044 |
0.06%
|
BX TRUST 5.03778 10/15/2036
|
BX.TRUST.5.03778.10.15.2036 |
0.06%
|
RESIDEO FUNDING INC 5.6254 08/13/2032
|
RESIDEO.FUNDING.INC.5.6254.08.13.2032 |
0.06%
|
Carvana Co 4.31 09/10/2030
|
Carvana.Co.4.31.09.10.2030 |
0.06%
|
BXP Trust 3.379 06/13/2039
|
BXP.Trust.3.379.06.13.2039 |
0.06%
|
Alpha Generation 5.371 06/10/2033
|
Alpha.Generation.5.371.06.10.2033 |
0.06%
|
FANNIE MAE 3 11/01/2033
|
FANNIE.MAE.3.11.01.2033 |
0.06%
|
Tesla Sustainable Energy Trust 5.08 06/21/2050
|
Tesla.Sustainable.Energy.Trust.5.08.06.21.2050 |
0.06%
|
ALA Trust 5.36863 06/15/2040
|
ALA.Trust.5.36863.06.15.2040 |
0.06%
|
BX Commercial Mortgage Trust 5.02539 02/15/2043
|
BX.Commercial.Mortgage.Trust.5.02539.02.15.2043 |
0.06%
|
ARES Commercial Mortgage Trust 5.12539 02/15/2043
|
ARES.Commercial.Mortgage.Trust.5.12539.02.15.2043 |
0.06%
|
NYC Commercial Mortgage Trust 5.13312 02/15/2043
|
NYC.Commercial.Mortgage.Trust.5.13312.02.15.2043 |
0.06%
|
BX Commercial Mortgage Trust 4.82539 03/15/2043
|
BX.Commercial.Mortgage.Trust.4.82539.03.15.2043 |
0.06%
|
SPGN TFLM Mortgage Trust 4.92539 02/15/2041
|
SPGN.TFLM.Mortgage.Trust.4.92539.02.15.2041 |
0.06%
|
Boardwalk Pipelines LP 4.45 07/15/2027
|
Boardwalk.Pipelines.LP.4.45.07.15.2027 |
0.06%
|
BDS Ltd 5.21518 09/19/2039
|
BDS.Ltd.5.21518.09.19.2039 |
0.06%
|
WELLS FARGO COMMERCIAL MORTGAG 2.964 10/15/2052
|
WELLS.FARGO.COMMERCIAL.MORTGAG.2.964.10.15.2052 |
0.06%
|
CenterPoint Energy Inc 5.4 06/01/2029
|
CenterPoint.Energy.Inc.5.4.06.01.2029 |
0.06%
|
SFO Commerical Mortgage Trust 5.13948 05/15/2038
|
SFO.Commerical.Mortgage.Trust.5.13948.05.15.2038 |
0.06%
|
M&T BANK CORPORATION 4.833 01/16/2029
|
M.T.BANK.CORPORATION.4.833.01.16.2029 |
0.06%
|
Bank5 1.25114 12/15/2058
|
Bank5.1.25114.12.15.2058 |
0.06%
|
GATES CORPORATION/DE 5.371 06/04/2031
|
GATES.CORPORATION.DE.5.371.06.04.2031 |
0.06%
|
EXTENDED STAY AMERICA TRUST 4.82539 02/15/2043
|
EXTENDED.STAY.AMERICA.TRUST.4.82539.02.15.2043 |
0.06%
|
DEUTSCHE BANK COMMERCIAL MORTG 1.875 08/15/2053
|
DEUTSCHE.BANK.COMMERCIAL.MORTG.1.875.08.15.2053 |
0.06%
|
Upgrade Master Pass-Thru Trust 6.11 06/15/2032
|
Upgrade.Master.Pass.Thru.Trust.6.11.06.15.2032 |
0.06%
|
FS Commercial Mortgage Trust 5.05 07/15/2041
|
FS.Commercial.Mortgage.Trust.5.05.07.15.2041 |
0.06%
|
NYO Commercial Mortgage Trust 4.83548 11/15/2038
|
NYO.Commercial.Mortgage.Trust.4.83548.11.15.2038 |
0.06%
|
CFCRE COMMERCIAL MORTGAGE TRUS 3.8385 12/10/2054
|
CFCRE.COMMERCIAL.MORTGAGE.TRUS.3.8385.12.10.2054 |
0.06%
|
Greensky Home Improvement Issu 4.34 12/27/2060
|
Greensky.Home.Improvement.Issu.4.34.12.27.2060 |
0.06%
|
BARCLAYS COMMERCIAL MORTGAGE S 1.67413 11/15/2058
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.1.67413.11.15.2058 |
0.06%
|
BENCHMARK MORTGAGE TRUST 2.9147 12/15/2062
|
BENCHMARK.MORTGAGE.TRUST.2.9147.12.15.2062 |
0.06%
|
BX Commercial Mortgage Trust 5.11539 01/17/2039
|
BX.Commercial.Mortgage.Trust.5.11539.01.17.2039 |
0.06%
|
BX TRUST 5.04048 02/15/2036
|
BX.TRUST.5.04048.02.15.2036 |
0.06%
|
SREIT Trust 4.56128 11/15/2036
|
SREIT.Trust.4.56128.11.15.2036 |
0.05%
|
Verus Securitization Trust 6.338 04/25/2069
|
Verus.Securitization.Trust.6.338.04.25.2069 |
0.05%
|
Darden Restaurants Inc 4.35 10/15/2027
|
Darden.Restaurants.Inc.4.35.10.15.2027 |
0.05%
|
Bank5 1.28354 01/15/2058
|
Bank5.1.28354.01.15.2058 |
0.05%
|
BARCLAYS COMMERCIAL MORTGAGE S 3.458 05/15/2052
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.3.458.05.15.2052 |
0.05%
|
BLP Commercial Mortgage Trust 4.82539 03/15/2042
|
BLP.Commercial.Mortgage.Trust.4.82539.03.15.2042 |
0.05%
|
JP MORGAN CHASE COMMERCIAL MOR 3.9381 03/10/2052
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.3.9381.03.10.2052 |
0.05%
|
ROPER TECHNOLOGIES INC 4.25 09/15/2028
|
ROPER.TECHNOLOGIES.INC.4.25.09.15.2028 |
0.05%
|
BX TRUST 4.93075 10/15/2026
|
BX.TRUST.4.93075.10.15.2026 |
0.05%
|
AVANT LOANS FUNDING TRUST 5.92 10/15/2033
|
AVANT.LOANS.FUNDING.TRUST.5.92.10.15.2033 |
0.05%
|
Taubman Centers Commercial Mortgage Trust 5.21781 12/15/2039
|
Taubman.Centers.Commercial.Mortgage.Trust.5.21781.12.15.2039 |
0.05%
|
AVANT LOANS FUNDING TRUST 5.42 05/15/2034
|
AVANT.LOANS.FUNDING.TRUST.5.42.05.15.2034 |
0.05%
|
BENCHMARK MORTGAGE TRUST 1.72683 09/15/2058
|
BENCHMARK.MORTGAGE.TRUST.1.72683.09.15.2058 |
0.05%
|
ALTRIA GROUP INC 4.5 08/06/2030
|
ALTRIA.GROUP.INC.4.5.08.06.2030 |
0.05%
|
BX Commercial Mortgage Trust 5.01704 03/15/2041
|
BX.Commercial.Mortgage.Trust.5.01704.03.15.2041 |
0.05%
|
CITIGROUP COMMERCIAL MORTGAGE 3.962 03/10/2051
|
CITIGROUP.COMMERCIAL.MORTGAGE.3.962.03.10.2051 |
0.05%
|
Pinnacle West Capital Corp 4.9 05/15/2028
|
Pinnacle.West.Capital.Corp.4.9.05.15.2028 |
0.05%
|
BX TRUST 4.98948 11/15/2038
|
BX.TRUST.4.98948.11.15.2038 |
0.05%
|
TPG REAL ESTATE FINANCE 5.17398 09/18/2042
|
TPG.REAL.ESTATE.FINANCE.5.17398.09.18.2042 |
0.05%
|
Pinnacle West Capital Corp 4.65 06/01/2029
|
Pinnacle.West.Capital.Corp.4.65.06.01.2029 |
0.05%
|
Hubbell Inc 4.65 06/15/2031
|
Hubbell.Inc.4.65.06.15.2031 |
0.05%
|
NISOURCE FINANCE CORP 4.75 05/18/2031
|
NISOURCE.FINANCE.CORP.4.75.05.18.2031 |
0.05%
|
Enbridge Inc 6 11/15/2028
|
Enbridge.Inc.6.11.15.2028 |
0.05%
|
JPMDB COMMERCIAL MORTGAGE SECU 3.4919 03/15/2050
|
JPMDB.COMMERCIAL.MORTGAGE.SECU.3.4919.03.15.2050 |
0.05%
|
GOLDMAN SACHS GROUP INC 4.516 01/21/2032
|
GOLDMAN.SACHS.GROUP.INC.4.516.01.21.2032 |
0.05%
|
DBGS MORTGAGE TRUST 5.28528 10/15/2039
|
DBGS.MORTGAGE.TRUST.5.28528.10.15.2039 |
0.05%
|
Merit 4.64048 07/15/2038
|
Merit.4.64048.07.15.2038 |
0.05%
|
FREDDIE MAC 2 12/15/2043
|
FREDDIE.MAC.2.12.15.2043 |
0.05%
|
CGCMT 6.0475 06/12/2040
|
CGCMT.6.0475.06.12.2040 |
0.05%
|
BX TRUST 5.16866 03/15/2030
|
BX.TRUST.5.16866.03.15.2030 |
0.05%
|
BBCMS Trust 4.669 07/15/2058
|
BBCMS.Trust.4.669.07.15.2058 |
0.05%
|
BrightSpire Capital, Inc 5.5845 08/19/2037
|
BrightSpire.Capital..Inc.5.5845.08.19.2037 |
0.05%
|
BX Commercial Mortgage Trust 5.46639 05/15/2041
|
BX.Commercial.Mortgage.Trust.5.46639.05.15.2041 |
0.05%
|
Legacy Mortgage Asset Trust 5.892 10/25/2066
|
Legacy.Mortgage.Asset.Trust.5.892.10.25.2066 |
0.05%
|
Warner Bros Discovery Inc 6.1641 05/27/2033
|
Warner.Bros.Discovery.Inc.6.1641.05.27.2033 |
0.05%
|
Greensky Home Improvement Issu 5.22 03/25/2060
|
Greensky.Home.Improvement.Issu.5.22.03.25.2060 |
0.04%
|
BX TRUST 4.37541 10/15/2026
|
BX.TRUST.4.37541.10.15.2026 |
0.04%
|
ACREC LLC 4.94718 08/18/2042
|
ACREC.LLC.4.94718.08.18.2042 |
0.04%
|
BX TRUST 4.42858 10/15/2036
|
BX.TRUST.4.42858.10.15.2036 |
0.04%
|
BXMT LTD 5.05087 05/15/2038
|
BXMT.LTD.5.05087.05.15.2038 |
0.04%
|
UBS COMMERCIAL MORTGAGE TRUST 3.4603 04/15/2052
|
UBS.COMMERCIAL.MORTGAGE.TRUST.3.4603.04.15.2052 |
0.04%
|
BARCLAYS COMMERCIAL MORTGAGE S 1.39406 05/15/2058
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.1.39406.05.15.2058 |
0.04%
|
TEXTRON INC 3.9 09/17/2029
|
TEXTRON.INC.3.9.09.17.2029 |
0.04%
|
FREDDIE MAC 4.77776 11/25/2054
|
FREDDIE.MAC.4.77776.11.25.2054 |
0.04%
|
BX TRUST 4.90539 01/15/2039
|
BX.TRUST.4.90539.01.15.2039 |
0.04%
|
GREAT WOLF TRUST 5.16739 03/15/2039
|
GREAT.WOLF.TRUST.5.16739.03.15.2039 |
0.04%
|
LEX Trust 4.97539 03/15/2043
|
LEX.Trust.4.97539.03.15.2043 |
0.04%
|
Affirm Master Trust 5.13 02/15/2033
|
Affirm.Master.Trust.5.13.02.15.2033 |
0.04%
|
Affirm Master Trust 5.28 02/15/2033
|
Affirm.Master.Trust.5.28.02.15.2033 |
0.04%
|
BX TRUST 5.31664 02/15/2039
|
BX.TRUST.5.31664.02.15.2039 |
0.04%
|
280 Park Avenue Mortgage Trust 4.792 09/15/2034
|
280.Park.Avenue.Mortgage.Trust.4.792.09.15.2034 |
0.04%
|
EQUS 2021-EQAZ Mortgage Trust 4.99048 10/15/2038
|
EQUS.2021.EQAZ.Mortgage.Trust.4.99048.10.15.2038 |
0.04%
|
BX TRUST 5.225 03/15/2039
|
BX.TRUST.5.225.03.15.2039 |
0.04%
|
Loanpal Solar Loan Ltd. 2.29 01/20/2048
|
Loanpal.Solar.Loan.Ltd..2.29.01.20.2048 |
0.04%
|
Bank5 5.637 10/15/2057
|
Bank5.5.637.10.15.2057 |
0.04%
|
BLP Commercial Mortgage Trust 4.96754 03/15/2041
|
BLP.Commercial.Mortgage.Trust.4.96754.03.15.2041 |
0.04%
|
GPMT LTD. 5.60166 07/16/2035
|
GPMT.LTD..5.60166.07.16.2035 |
0.04%
|
UBS COMMERCIAL MORTGAGE TRUST 3.586 12/15/2050
|
UBS.COMMERCIAL.MORTGAGE.TRUST.3.586.12.15.2050 |
0.04%
|
WASHINGTON MUTUAL MORTGAGE PAS 4.17282 10/25/2035
|
WASHINGTON.MUTUAL.MORTGAGE.PAS.4.17282.10.25.2035 |
0.04%
|
COUNTRYWIDE ALTERNATIVE LOAN T 6.25 11/25/2036
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.6.25.11.25.2036 |
0.04%
|
Element Fleet Management Corp 4.641 11/24/2030
|
Element.Fleet.Management.Corp.4.641.11.24.2030 |
0.04%
|
Go Daddy 5.3831 11/13/2029
|
Go.Daddy.5.3831.11.13.2029 |
0.04%
|
BARCLAYS COMMERCIAL MORTGAGE S 1.34346 02/15/2062
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.1.34346.02.15.2062 |
0.04%
|
Legacy Mortgage Asset Trust 5.75 04/25/2061
|
Legacy.Mortgage.Asset.Trust.5.75.04.25.2061 |
0.04%
|
BX TRUST 5.56655 04/15/2041
|
BX.TRUST.5.56655.04.15.2041 |
0.04%
|
Verus Securitization Trust 6.154 07/25/2069
|
Verus.Securitization.Trust.6.154.07.25.2069 |
0.04%
|
Standard Aero 5.6439 10/31/2031
|
Standard.Aero.5.6439.10.31.2031 |
0.04%
|
JP MORGAN CHASE COMMERCIAL MOR 4.47189 04/15/2037
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.4.47189.04.15.2037 |
0.04%
|
BX TRUST 5.76598 08/15/2041
|
BX.TRUST.5.76598.08.15.2041 |
0.04%
|
Reach Financial LLC 4.96 08/16/2032
|
Reach.Financial.LLC.4.96.08.16.2032 |
0.04%
|
BX TRUST 5.23948 11/15/2038
|
BX.TRUST.5.23948.11.15.2038 |
0.03%
|
SOFI CONSUMER LOAN PROGRAM TRU 4.47 08/15/2034
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.47.08.15.2034 |
0.03%
|
Navient Student Loan Trust 2.23 07/15/2070
|
Navient.Student.Loan.Trust.2.23.07.15.2070 |
0.03%
|
NRG 5.4026 04/28/2033
|
NRG.5.4026.04.28.2033 |
0.03%
|
WELLS FARGO COMMERCIAL MORTGAG 3.746 03/15/2051
|
WELLS.FARGO.COMMERCIAL.MORTGAG.3.746.03.15.2051 |
0.03%
|
BMP Commercial Mortgage Trust 5.26695 06/15/2041
|
BMP.Commercial.Mortgage.Trust.5.26695.06.15.2041 |
0.03%
|
FANNIE MAE 4.19224 03/25/2046
|
FANNIE.MAE.4.19224.03.25.2046 |
0.03%
|
Transunion 5.3713 06/24/2031
|
Transunion.5.3713.06.24.2031 |
0.03%
|
WELLS FARGO COMMERCIAL MORTGAG 1.24191 02/15/2058
|
WELLS.FARGO.COMMERCIAL.MORTGAG.1.24191.02.15.2058 |
0.03%
|
DT Midstream 4.125 06/15/2029
|
DT.Midstream.4.125.06.15.2029 |
0.03%
|
KREF 2021-FL2 Ltd 5.05087 02/15/2039
|
KREF.2021.FL2.Ltd.5.05087.02.15.2039 |
0.03%
|
BMO Mortgage Trust 1.32279 02/15/2058
|
BMO.Mortgage.Trust.1.32279.02.15.2058 |
0.03%
|
Verisk Analytics Inc 4.45 03/15/2031
|
Verisk.Analytics.Inc.4.45.03.15.2031 |
0.03%
|
SOFI CONSUMER LOAN PROGRAM TRU 4.8 02/27/2034
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.4.8.02.27.2034 |
0.03%
|
BX TRUST 4.59448 10/15/2036
|
BX.TRUST.4.59448.10.15.2036 |
0.03%
|
ALTRIA GROUP INC 6.2 11/01/2028
|
ALTRIA.GROUP.INC.6.2.11.01.2028 |
0.03%
|
MCKESSON MEDICAL 5.9188 06/09/2032
|
MCKESSON.MEDICAL.5.9188.06.09.2032 |
0.03%
|
BX Commercial Mortgage Trust 5.00539 08/15/2042
|
BX.Commercial.Mortgage.Trust.5.00539.08.15.2042 |
0.03%
|
SOUTHERN CO 4.05 09/15/2028
|
SOUTHERN.CO.4.05.09.15.2028 |
0.03%
|
EQUS 2021-EQAZ Mortgage Trust 4.64528 10/15/2038
|
EQUS.2021.EQAZ.Mortgage.Trust.4.64528.10.15.2038 |
0.03%
|
ACHV ABS TRUST 5.01 12/26/2031
|
ACHV.ABS.TRUST.5.01.12.26.2031 |
0.03%
|
Arbor Multifamily Mortgage Sec 2.0232 06/15/2054
|
Arbor.Multifamily.Mortgage.Sec.2.0232.06.15.2054 |
0.03%
|
ENERGIZER HOLDINGS INC 5.639 03/19/2032
|
ENERGIZER.HOLDINGS.INC.5.639.03.19.2032 |
0.03%
|
RESIDEO FUNDING INC 5.6331 02/14/2028
|
RESIDEO.FUNDING.INC.5.6331.02.14.2028 |
0.03%
|
Tokyo Century Corp 6.25 04/15/2028
|
Tokyo.Century.Corp.6.25.04.15.2028 |
0.03%
|
MF1 Multifamily Housing Mortga 5.78903 06/19/2037
|
MF1.Multifamily.Housing.Mortga.5.78903.06.19.2037 |
0.03%
|
CSAIL Commercial Mortgage Trust 3.18574 06/15/2050
|
CSAIL.Commercial.Mortgage.Trust.3.18574.06.15.2050 |
0.03%
|
PATHFINDER POWER LLC 5.6254 06/22/2033
|
PATHFINDER.POWER.LLC.5.6254.06.22.2033 |
0.03%
|
BENCHMARK MORTGAGE TRUST 4.203 10/10/2051
|
BENCHMARK.MORTGAGE.TRUST.4.203.10.10.2051 |
0.03%
|
JP MORGAN CHASE COMMERCIAL MOR 2.8218 08/15/2049
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.2.8218.08.15.2049 |
0.03%
|
BURLINGTON COAT FACTORY 5.3934 09/19/2031
|
BURLINGTON.COAT.FACTORY.5.3934.09.19.2031 |
0.03%
|
FANNIE MAE 4.04224 06/25/2048
|
FANNIE.MAE.4.04224.06.25.2048 |
0.03%
|
ACHV ABS TRUST 5.43 10/27/2031
|
ACHV.ABS.TRUST.5.43.10.27.2031 |
0.03%
|
MORGAN STANLEY CAPITAL I TRUST 3.9 09/24/2057
|
MORGAN.STANLEY.CAPITAL.I.TRUST.3.9.09.24.2057 |
0.03%
|
UBS COMMERCIAL MORTGAGE TRUST 4.1186 06/15/2051
|
UBS.COMMERCIAL.MORTGAGE.TRUST.4.1186.06.15.2051 |
0.02%
|
BELDEN INC. 5.9141 06/11/2033
|
BELDEN.INC..5.9141.06.11.2033 |
0.02%
|
MF1 Multifamily Housing Mortga 4.98903 02/19/2037
|
MF1.Multifamily.Housing.Mortga.4.98903.02.19.2037 |
0.02%
|
DCP MIDSTREAM OPERATING 5.125 05/15/2029
|
DCP.MIDSTREAM.OPERATING.5.125.05.15.2029 |
0.02%
|
DAVITA INC 5.3864 05/09/2031
|
DAVITA.INC.5.3864.05.09.2031 |
0.02%
|
Brown & Brown, Inc 4.7 06/23/2028
|
Brown...Brown..Inc.4.7.06.23.2028 |
0.02%
|
Exeter Select Automobile Recei 4.83 10/16/2028
|
Exeter.Select.Automobile.Recei.4.83.10.16.2028 |
0.02%
|
SIX FLAGS ENTERTAINME 5.6467 05/01/2031
|
SIX.FLAGS.ENTERTAINME.5.6467.05.01.2031 |
0.02%
|
Brown & Brown, Inc 4.5 03/15/2029
|
Brown...Brown..Inc.4.5.03.15.2029 |
0.02%
|
FANNIE MAE 4.04224 12/25/2047
|
FANNIE.MAE.4.04224.12.25.2047 |
0.02%
|
BENCHMARK MORTGAGE TRUST 4.40064 07/15/2068
|
BENCHMARK.MORTGAGE.TRUST.4.40064.07.15.2068 |
0.02%
|
Greensky Home Improvement Issu 4.89 06/25/2060
|
Greensky.Home.Improvement.Issu.4.89.06.25.2060 |
0.02%
|
CD COMMERCIAL MORTGAGE TRUST 3.22 08/15/2050
|
CD.COMMERCIAL.MORTGAGE.TRUST.3.22.08.15.2050 |
0.02%
|
TEMPUR SEALY INTL INC 5.8934 10/24/2031
|
TEMPUR.SEALY.INTL.INC.5.8934.10.24.2031 |
0.02%
|
COUNTRYWIDE ALTERNATIVE LOAN T 6 01/25/2037
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.6.01.25.2037 |
0.02%
|
VEGAS Trust 5.5183 11/10/2039
|
VEGAS.Trust.5.5183.11.10.2039 |
0.02%
|
MORGAN STANLEY CAPITAL I TRUST 2.126 06/15/2054
|
MORGAN.STANLEY.CAPITAL.I.TRUST.2.126.06.15.2054 |
0.02%
|
FANNIE MAE 3 11/01/2036
|
FANNIE.MAE.3.11.01.2036 |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG 1.6878 08/15/2052
|
WELLS.FARGO.COMMERCIAL.MORTGAG.1.6878.08.15.2052 |
0.02%
|
DEVON ENERGY CORPORATION 5.25 10/15/2027
|
DEVON.ENERGY.CORPORATION.5.25.10.15.2027 |
0.02%
|
VERICREST OPPORTUNITY LOAN TRA 5.9918 05/25/2051
|
VERICREST.OPPORTUNITY.LOAN.TRA.5.9918.05.25.2051 |
0.02%
|
Washington Mutual Asset-Backed 3.90315 10/25/2036
|
Washington.Mutual.Asset.Backed.3.90315.10.25.2036 |
0.02%
|
ARBOR REALTY COLLATERALIZED LO 5.04301 01/15/2037
|
ARBOR.REALTY.COLLATERALIZED.LO.5.04301.01.15.2037 |
0.02%
|
Allison Transmission 5.402 01/03/2033
|
Allison.Transmission.5.402.01.03.2033 |
0.02%
|
FANNIE MAE 4.21224 12/25/2040
|
FANNIE.MAE.4.21224.12.25.2040 |
0.02%
|
VELOCITY COMMERCIAL CAPITAL LO 4.05 10/26/2048
|
VELOCITY.COMMERCIAL.CAPITAL.LO.4.05.10.26.2048 |
0.02%
|
BENCHMARK MORTGAGE TRUST 0.914608 12/15/2072
|
BENCHMARK.MORTGAGE.TRUST.0.914608.12.15.2072 |
0.02%
|
AVERY DENNISON CORP 4.875 12/06/2028
|
AVERY.DENNISON.CORP.4.875.12.06.2028 |
0.02%
|
ESCO TECHNOLOGIES INC 5.4141 06/10/2033
|
ESCO.TECHNOLOGIES.INC.5.4141.06.10.2033 |
0.02%
|
Evergy Inc 4.25 03/15/2029
|
Evergy.Inc.4.25.03.15.2029 |
0.02%
|
WESTERN MIDSTREAM OPERAT 6.35 01/15/2029
|
WESTERN.MIDSTREAM.OPERAT.6.35.01.15.2029 |
0.02%
|
GS MORTGAGE SECURITIES TRUST 1.23553 05/12/2053
|
GS.MORTGAGE.SECURITIES.TRUST.1.23553.05.12.2053 |
0.02%
|
Standard Aero 5.6439 10/31/2031
|
Standard.Aero.5.6439.10.31.2031 |
0.01%
|
Gen Digital Inc 5.3831 04/16/2032
|
Gen.Digital.Inc.5.3831.04.16.2032 |
0.01%
|
FS Rialto Issuer Ltd 5.2176 05/16/2038
|
FS.Rialto.Issuer.Ltd.5.2176.05.16.2038 |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG 5.016 02/15/2058
|
WELLS.FARGO.COMMERCIAL.MORTGAG.5.016.02.15.2058 |
0.01%
|
COMMONBOND STUDENT LOAN TRUST 3.99 09/25/2045
|
COMMONBOND.STUDENT.LOAN.TRUST.3.99.09.25.2045 |
0.01%
|
MF1 Multifamily Housing Mortga 4.83166 10/16/2036
|
MF1.Multifamily.Housing.Mortga.4.83166.10.16.2036 |
0.01%
|
Prestige Brands 5.6467 07/01/2033
|
Prestige.Brands.5.6467.07.01.2033 |
0.01%
|
Core & Main LP 5.389 06/25/2033
|
Core...Main.LP.5.389.06.25.2033 |
0.01%
|
RESIDEO FUNDING INC 5.6331 06/16/2031
|
RESIDEO.FUNDING.INC.5.6331.06.16.2031 |
0.01%
|
New York Life Global Funding 4.7 01/29/2029
|
New.York.Life.Global.Funding.4.7.01.29.2029 |
0.01%
|
BANK 1.30476 03/15/2063
|
BANK.1.30476.03.15.2063 |
0.01%
|
Transunion 5.3934 06/24/2031
|
Transunion.5.3934.06.24.2031 |
0.01%
|
JP MORGAN CHASE COMMERCIAL MOR 1.57054 06/13/2052
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.1.57054.06.13.2052 |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG 1.40612 06/15/2052
|
WELLS.FARGO.COMMERCIAL.MORTGAG.1.40612.06.15.2052 |
0.01%
|
ACHV ABS TRUST 5.07 10/27/2031
|
ACHV.ABS.TRUST.5.07.10.27.2031 |
0.01%
|
KREF 2022-Fl3 Ltd 5.08903 02/17/2039
|
KREF.2022.Fl3.Ltd.5.08903.02.17.2039 |
0.01%
|
BX TRUST 4.46948 10/15/2036
|
BX.TRUST.4.46948.10.15.2036 |
0%
|
WF-RBS COMMERCIAL MORTGAGE TRU 4.21 10/15/2057
|
WF.RBS.COMMERCIAL.MORTGAGE.TRU.4.21.10.15.2057 |
0%
|
BAT Capital Corp 4.906 04/02/2030
|
BAT.Capital.Corp.4.906.04.02.2030 |
0%
|
FirstEnergy Corp 4.55 01/15/2030
|
FirstEnergy.Corp.4.55.01.15.2030 |
0%
|
ESSENTIAL UTILITIES INC 3.566 05/01/2029
|
ESSENTIAL.UTILITIES.INC.3.566.05.01.2029 |
0%
|
BENCHMARK MORTGAGE TRUST 0.640275 01/15/2051
|
BENCHMARK.MORTGAGE.TRUST.0.640275.01.15.2051 |
0%
|
CSAIL COMMERCIAL MORTGAGE TRUS 0.977906 11/15/2050
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.0.977906.11.15.2050 |
0%
|
LoanCore 2021-CRE6 Issuer, Ltd 5.03987 11/15/2038
|
LoanCore.2021.CRE6.Issuer..Ltd.5.03987.11.15.2038 |
0%
|
MORGAN STANLEY CAPITAL I TRUST 5.49048 05/15/2036
|
MORGAN.STANLEY.CAPITAL.I.TRUST.5.49048.05.15.2036 |
0%
|
WELLS FARGO COMMERCIAL MORTGAG 2.042 08/15/2054
|
WELLS.FARGO.COMMERCIAL.MORTGAG.2.042.08.15.2054 |
0%
|
BANK 0.888955 07/15/2060
|
BANK.0.888955.07.15.2060 |
0%
|
UBS COMMERCIAL MORTGAGE TRUST 1.60591 06/15/2050
|
UBS.COMMERCIAL.MORTGAGE.TRUST.1.60591.06.15.2050 |
0%
|
GS MORTGAGE SECURITIES TRUST 1.16591 08/10/2050
|
GS.MORTGAGE.SECURITIES.TRUST.1.16591.08.10.2050 |
0%
|
CSAIL COMMERCIAL MORTGAGE TRUS 0.712902 09/15/2050
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.0.712902.09.15.2050 |
0%
|
CSAIL COMMERCIAL MORTGAGE TRUS 1.19373 06/15/2050
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.1.19373.06.15.2050 |
0%
|
JP MORGAN CHASE COMMERCIAL MOR 0.782086 12/15/2049
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.0.782086.12.15.2049 |
0%
|
MORGAN STANLEY CAPITAL I TRUST 0.757759 12/15/2049
|
MORGAN.STANLEY.CAPITAL.I.TRUST.0.757759.12.15.2049 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
SPDR® DoubleLine Short Duration Total Return Tactical ETF (STOT) share price today is $46.8651.
Yes, Indians can buy shares of SPDR® DoubleLine Short Duration Total Return Tactical ETF (STOT) on Vested. To buy STOT 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 SPDR® DoubleLine Short Duration Total Return Tactical ETF (STOT) on Vested. You can start investing in SPDR® DoubleLine Short Duration Total Return Tactical ETF (STOT) with a minimum investment of $1.
The 52-week high price of SPDR® DoubleLine Short Duration Total Return Tactical ETF (STOT) is $47.03. The 52-week low price of SPDR® DoubleLine Short Duration Total Return Tactical ETF (STOT) is $45.07.
The stock symbol (or ticker) of SPDR® DoubleLine Short Duration Total Return Tactical ETF is STOT.
Yes, you can setup SIP in SPDR® DoubleLine Short Duration Total Return Tactical ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of STOT on the Vested app.
The expense ratio of SPDR® DoubleLine Short Duration Total Return Tactical ETF (STOT) is 0.45%.
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