The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. bonds. The fund"s overall investment strategy is to provide total returns that exceed the total returns of the Bloomberg U.S. Aggregate Bond Index. The index is a broadly diversified index that typically consists of investment-grade, fixed income instruments with intermediate- to long-term maturities. more
| Time Frame | TAGG | S&P500 |
|---|---|---|
| 1-Week Return | -0.51% | -2.17% |
| 1-Month Return | 1.23% | -3.58% |
| 3-Month Return | -1.71% | -2.67% |
| 6-Month Return | -3.29% | 1.47% |
| 1-Year Return | -4.86% | 9.81% |
| 3-Year Return | 1.63% | 70.48% |
| 5-Year Return | -17.64% | 61.7% |
| 10-Year Return | -17.69% | 246.88% |
| Stock name | Ticker | Weight |
|---|---|---|
S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX
|
S45209929.CDS.USD.R.F..1.00000.5745209929FEE.CCPCDX |
2.41%
|
S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX
|
S04921650.CDS.USD.R.F..1.00000.204921650FEE.CCPCDX |
2.4%
|
US TREASURY N/B 02/46 4.625
|
US.TREASURY.N.B.02.46.4.625 |
1.77%
|
US TREASURY N/B 12/28 3.5
|
US.TREASURY.N.B.12.28.3.5 |
1.72%
|
US TREASURY N/B 02/30 4
|
US.TREASURY.N.B.02.30.4 |
1.55%
|
US 5YR NOTE (CBT) DEC26 XCBT 20261231
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231 |
1.5%
|
US TREASURY N/B 02/56 4.75
|
US.TREASURY.N.B.02.56.4.75 |
1.39%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
1.39%
|
US TREASURY N/B 11/54 4.5
|
US.TREASURY.N.B.11.54.4.5 |
1.38%
|
US TREASURY N/B 01/30 4.25
|
US.TREASURY.N.B.01.30.4.25 |
1.29%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
1.28%
|
US TREASURY N/B 11/44 4.625
|
US.TREASURY.N.B.11.44.4.625 |
1.26%
|
US TREASURY N/B 05/46 5
|
US.TREASURY.N.B.05.46.5 |
1.2%
|
US TREASURY N/B 08/45 4.875
|
US.TREASURY.N.B.08.45.4.875 |
1.09%
|
US TREASURY N/B 08/31 4.375
|
US.TREASURY.N.B.08.31.4.375 |
1.07%
|
US TREASURY N/B 11/30 3.5
|
US.TREASURY.N.B.11.30.3.5 |
1.02%
|
US TREASURY N/B 05/36 4.375
|
US.TREASURY.N.B.05.36.4.375 |
0.98%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.98%
|
US TREASURY N/B 05/29 3.875
|
US.TREASURY.N.B.05.29.3.875 |
0.86%
|
US TREASURY N/B 04/31 3.875
|
US.TREASURY.N.B.04.31.3.875 |
0.83%
|
US TREASURY N/B 07/29 4.125
|
US.TREASURY.N.B.07.29.4.125 |
0.81%
|
US TREASURY N/B 06/29 4.125
|
US.TREASURY.N.B.06.29.4.125 |
0.79%
|
US TREASURY N/B 02/45 4.75
|
US.TREASURY.N.B.02.45.4.75 |
0.76%
|
US TREASURY N/B 09/31 5
|
US.TREASURY.N.B.09.31.5 |
0.74%
|
US TREASURY N/B 08/30 3.625
|
US.TREASURY.N.B.08.30.3.625 |
0.73%
|
US TREASURY N/B 03/30 4
|
US.TREASURY.N.B.03.30.4 |
0.62%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.61%
|
US TREASURY N/B 05/56 5
|
US.TREASURY.N.B.05.56.5 |
0.61%
|
US ULTRA BOND CBT DEC26 XCBT 20261221
|
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 |
0.6%
|
US TREASURY N/B 06/31 4.125
|
US.TREASURY.N.B.06.31.4.125 |
0.57%
|
US TREASURY N/B 12/30 3.625
|
US.TREASURY.N.B.12.30.3.625 |
0.57%
|
US 10YR ULTRA FUT DEC26 XCBT 20261221
|
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 |
0.54%
|
US TREASURY N/B 05/30 4
|
US.TREASURY.N.B.05.30.4 |
0.53%
|
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL0810.FR.04.55.FIXED.5.5 |
0.52%
|
US TREASURY N/B 03/31 3.875
|
US.TREASURY.N.B.03.31.3.875 |
0.47%
|
US TREASURY N/B 09/30 3.625
|
US.TREASURY.N.B.09.30.3.625 |
0.47%
|
US TREASURY N/B 08/55 4.75
|
US.TREASURY.N.B.08.55.4.75 |
0.45%
|
FNMA POOL MA4437 FN 10/51 FIXED 2
|
FNMA.POOL.MA4437.FN.10.51.FIXED.2 |
0.44%
|
US TREASURY N/B 11/34 4.25
|
US.TREASURY.N.B.11.34.4.25 |
0.42%
|
US TREASURY N/B 05/45 5
|
US.TREASURY.N.B.05.45.5 |
0.39%
|
US TREASURY N/B 05/55 4.75
|
US.TREASURY.N.B.05.55.4.75 |
0.37%
|
US TREASURY N/B 02/55 4.625
|
US.TREASURY.N.B.02.55.4.625 |
0.37%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.A.144A |
0.35%
|
FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8438.FR.06.54.FIXED.5.5 |
0.34%
|
FNMA POOL MA4492 FN 12/51 FIXED 2
|
FNMA.POOL.MA4492.FN.12.51.FIXED.2 |
0.34%
|
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD8199.FR.03.52.FIXED.2 |
0.34%
|
GNMA II POOL MB1217 G2 06/56 FIXED 5.5
|
GNMA.II.POOL.MB1217.G2.06.56.FIXED.5.5 |
0.34%
|
US TREASURY N/B 11/45 4.625
|
US.TREASURY.N.B.11.45.4.625 |
0.33%
|
US TREASURY N/B 05/31 4.125
|
US.TREASURY.N.B.05.31.4.125 |
0.32%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.31%
|
FNMA POOL FA3632 FN 03/55 FIXED VAR
|
FNMA.POOL.FA3632.FN.03.55.FIXED.VAR |
0.3%
|
US TREASURY N/B 07/31 4.375
|
US.TREASURY.N.B.07.31.4.375 |
0.3%
|
FNMA POOL FA5319 FN 03/55 FIXED VAR
|
FNMA.POOL.FA5319.FN.03.55.FIXED.VAR |
0.29%
|
US TREASURY N/B 04/30 3.875
|
US.TREASURY.N.B.04.30.3.875 |
0.27%
|
FNMA POOL MA4567 FN 03/37 FIXED 2
|
FNMA.POOL.MA4567.FN.03.37.FIXED.2 |
0.27%
|
US TREASURY N/B 11/55 4.625
|
US.TREASURY.N.B.11.55.4.625 |
0.27%
|
FNMA POOL CB0414 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0414.FN.05.51.FIXED.2.5 |
0.26%
|
FED HM LN PC POOL SD7482 FR 01/55 FIXED 6
|
FED.HM.LN.PC.POOL.SD7482.FR.01.55.FIXED.6 |
0.26%
|
FNMA POOL FA6041 FN 01/56 FIXED VAR
|
FNMA.POOL.FA6041.FN.01.56.FIXED.VAR |
0.25%
|
GNMA II POOL MA7988 G2 04/52 FIXED 3
|
GNMA.II.POOL.MA7988.G2.04.52.FIXED.3 |
0.25%
|
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8224.FR.07.52.FIXED.2.5 |
0.25%
|
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD0922.FR.03.52.FIXED.2.5 |
0.25%
|
FED HM LN PC POOL SL5436 FR 06/56 FIXED 6
|
FED.HM.LN.PC.POOL.SL5436.FR.06.56.FIXED.6 |
0.24%
|
GNMA II POOL MA7826 G2 01/52 FIXED 2
|
GNMA.II.POOL.MA7826.G2.01.52.FIXED.2 |
0.24%
|
FNMA POOL CB9219 FN 09/54 FIXED 6
|
FNMA.POOL.CB9219.FN.09.54.FIXED.6 |
0.24%
|
US TREASURY N/B 05/40 4.375
|
US.TREASURY.N.B.05.40.4.375 |
0.23%
|
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD7553.FR.03.52.FIXED.3 |
0.23%
|
FED HM LN PC POOL RQ0094 FR 02/56 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0094.FR.02.56.FIXED.5 |
0.23%
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE |
0.23%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.22%
|
GNMA II POOL MA7649 G2 10/51 FIXED 2.5
|
GNMA.II.POOL.MA7649.G2.10.51.FIXED.2.5 |
0.22%
|
MORGAN STANLEY BAML TRUST MSBAM 2026 C36 A5
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2026.C36.A5 |
0.21%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
0.21%
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.2%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2024.23A.A1R.144A |
0.2%
|
GNMA II POOL MA7472 G2 07/51 FIXED 2.5
|
GNMA.II.POOL.MA7472.G2.07.51.FIXED.2.5 |
0.2%
|
VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A1.144A |
0.2%
|
US TREASURY N/B 06/30 3.875
|
US.TREASURY.N.B.06.30.3.875 |
0.19%
|
FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL2087.FR.06.55.FIXED.5.5 |
0.19%
|
US TREASURY N/B 10/28 3.5
|
US.TREASURY.N.B.10.28.3.5 |
0.19%
|
FNMA POOL DF9474 FN 01/56 FIXED 4.5
|
FNMA.POOL.DF9474.FN.01.56.FIXED.4.5 |
0.19%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/32 5.25
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.01.32.5.25 |
0.19%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K564 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K564.A2 |
0.19%
|
FED HM LN PC POOL SD5582 FR 06/49 FIXED 4
|
FED.HM.LN.PC.POOL.SD5582.FR.06.49.FIXED.4 |
0.18%
|
FNMA POOL FA3601 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3601.FN.11.55.FIXED.VAR |
0.18%
|
GNMA II POOL MA8426 G2 11/52 FIXED 4
|
GNMA.II.POOL.MA8426.G2.11.52.FIXED.4 |
0.18%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K517.A2 |
0.18%
|
TYSON FOODS INC SR UNSECURED 08/31 5.1
|
TYSON.FOODS.INC.SR.UNSECURED.08.31.5.1 |
0.18%
|
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8205.FR.04.52.FIXED.2.5 |
0.18%
|
FNMA POOL FA5057 FN 12/55 FIXED VAR
|
FNMA.POOL.FA5057.FN.12.55.FIXED.VAR |
0.18%
|
IQVIA INC SR SECURED 02/29 6.25
|
IQVIA.INC.SR.SECURED.02.29.6.25 |
0.18%
|
GNMA II POOL MA9851 G2 08/54 FIXED 5.5
|
GNMA.II.POOL.MA9851.G2.08.54.FIXED.5.5 |
0.17%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.A.144A |
0.17%
|
ANGEL OAK MORTGAGE TRUST AOMT 2026 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.5.A1.144A |
0.17%
|
KELLANOVA SR UNSECURED 03/33 5.25
|
KELLANOVA.SR.UNSECURED.03.33.5.25 |
0.17%
|
GNMA II POOL MB0936 G2 02/56 FIXED 5
|
GNMA.II.POOL.MB0936.G2.02.56.FIXED.5 |
0.17%
|
COOPERAT RABOBANK UA/NY 06/36 5.119
|
COOPERAT.RABOBANK.UA.NY.06.36.5.119 |
0.17%
|
FNMA POOL CC2217 FN 03/56 FIXED 5
|
FNMA.POOL.CC2217.FN.03.56.FIXED.5 |
0.17%
|
FNMA POOL MA5529 FN 11/54 FIXED 4.5
|
FNMA.POOL.MA5529.FN.11.54.FIXED.4.5 |
0.17%
|
FED HM LN PC POOL SD8220 FR 06/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8220.FR.06.52.FIXED.3 |
0.17%
|
FNMA POOL FM4969 FN 12/50 FIXED VAR
|
FNMA.POOL.FM4969.FN.12.50.FIXED.VAR |
0.16%
|
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE |
0.16%
|
TORONTO DOMINION BANK SR UNSECURED 09/28 5.198
|
TORONTO.DOMINION.BANK.SR.UNSECURED.09.28.5.198 |
0.16%
|
FNMA POOL CC1042 FN 09/55 FIXED 6
|
FNMA.POOL.CC1042.FN.09.55.FIXED.6 |
0.16%
|
HOMES TRUST HOMES 2026 NQM5 A1 144A
|
HOMES.TRUST.HOMES.2026.NQM5.A1.144A |
0.16%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.16%
|
NETFLIX INC SR UNSECURED 08/36 5.25
|
NETFLIX.INC.SR.UNSECURED.08.36.5.25 |
0.16%
|
GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.5
|
GA.GLOBAL.FUNDING.TRUST.SR.SECURED.144A.07.31.5.5 |
0.16%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K536.A2 |
0.15%
|
US TREASURY N/B 11/35 4
|
US.TREASURY.N.B.11.35.4 |
0.15%
|
ROMANIA BONDS 144A 05/36 6.625
|
ROMANIA.BONDS.144A.05.36.6.625 |
0.15%
|
FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL4190.FR.01.54.FIXED.2.5 |
0.15%
|
FNMA POOL MA4624 FN 06/52 FIXED 3
|
FNMA.POOL.MA4624.FN.06.52.FIXED.3 |
0.15%
|
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.14%
|
KKR FINANCIAL CLO LTD KKR 17 A1R2 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.17.A1R2.144A |
0.14%
|
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2019.35A.A1R2.144A |
0.14%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K562.A2 |
0.14%
|
FED HM LN PC POOL SD8204 FR 04/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD8204.FR.04.52.FIXED.2 |
0.14%
|
FNMA POOL MA4578 FN 04/52 FIXED 2.5
|
FNMA.POOL.MA4578.FN.04.52.FIXED.2.5 |
0.14%
|
AMAZON.COM INC SR UNSECURED 03/46 5.65
|
AMAZON.COM.INC.SR.UNSECURED.03.46.5.65 |
0.14%
|
ELI LILLY + CO SR UNSECURED 10/35 4.9
|
ELI.LILLY...CO.SR.UNSECURED.10.35.4.9 |
0.14%
|
FNMA POOL CC1685 FN 12/55 FIXED 5
|
FNMA.POOL.CC1685.FN.12.55.FIXED.5 |
0.14%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.01.32.4.9 |
0.14%
|
US TREASURY N/B 10/30 3.625
|
US.TREASURY.N.B.10.30.3.625 |
0.14%
|
PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35
|
PRICOA.GLOBAL.FUNDING.1.SR.SECURED.144A.11.30.4.35 |
0.14%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 09/36 5.3
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.09.36.5.3 |
0.14%
|
FNMA POOL MA5971 FN 02/56 FIXED 5
|
FNMA.POOL.MA5971.FN.02.56.FIXED.5 |
0.14%
|
FNMA POOL MA4654 FN 07/52 FIXED 3.5
|
FNMA.POOL.MA4654.FN.07.52.FIXED.3.5 |
0.13%
|
FNMA POOL MA4547 FN 02/52 FIXED 2
|
FNMA.POOL.MA4547.FN.02.52.FIXED.2 |
0.13%
|
GNMA II POOL MA8646 G2 02/53 FIXED 4.5
|
GNMA.II.POOL.MA8646.G2.02.53.FIXED.4.5 |
0.13%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2023.2A.A1R.144A |
0.13%
|
HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.08.31.4.875 |
0.13%
|
EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29 4.95
|
EQUITABLE.AMERICA.GLOBAL.SR.SECURED.144A.06.29.4.95 |
0.13%
|
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A A3 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.2A.A3.144A |
0.13%
|
ARBYS FUNDING LLC ARBYS 2026 1A A2 144A
|
ARBYS.FUNDING.LLC.ARBYS.2026.1A.A2.144A |
0.13%
|
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.36.5.375 |
0.13%
|
BX TRUST BX 2026 CSMO A 144A
|
BX.TRUST.BX.2026.CSMO.A.144A |
0.13%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P1.A4 |
0.13%
|
BOEING CO SR UNSECURED 05/34 3.6
|
BOEING.CO.SR.UNSECURED.05.34.3.6 |
0.13%
|
NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2022.48A.A1R.144A |
0.13%
|
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A
|
CONE.COMMERCIAL.MORTGAGE.TRUST.CONE.2026.DFW3.A.144A |
0.12%
|
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A |
0.12%
|
UNITED MEXICAN STATES SR UNSECURED 05/36 6
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.6 |
0.12%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.3.2 |
0.12%
|
FED HM LN PC POOL RA6334 FR 11/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA6334.FR.11.51.FIXED.2 |
0.12%
|
FNMA POOL FA5849 FN 11/54 FIXED VAR
|
FNMA.POOL.FA5849.FN.11.54.FIXED.VAR |
0.12%
|
FED HM LN PC POOL QD8674 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.QD8674.FR.03.52.FIXED.3 |
0.12%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.33.VAR |
0.12%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.31.4.4 |
0.12%
|
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A |
0.12%
|
AGL CLO 13 LTD AGL 2021 13A A1R 144A
|
AGL.CLO.13.LTD.AGL.2021.13A.A1R.144A |
0.12%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.2.A1B.144A |
0.12%
|
FNMA POOL MA4732 FN 09/52 FIXED 4
|
FNMA.POOL.MA4732.FN.09.52.FIXED.4 |
0.12%
|
FED HM LN PC POOL SL0797 FR 02/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL0797.FR.02.55.FIXED.6 |
0.12%
|
GNMA II TBA 30 YR 4 JUMBOS
|
GNMA.II.TBA.30.YR.4.JUMBOS |
0.12%
|
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.02.29.4.75 |
0.12%
|
BANCO SANTANDER SA 05/30 3.49
|
BANCO.SANTANDER.SA.05.30.3.49 |
0.12%
|
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR |
0.12%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.155.A2 |
0.12%
|
QUEENSLAND TREASURY CORP LOCAL GOVT G 10/36 5.375
|
QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.10.36.5.375 |
0.12%
|
FED HM LN PC POOL SD6767 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6767.FR.10.54.FIXED.6 |
0.12%
|
MOSAIC CO SR UNSECURED 08/31 5.35
|
MOSAIC.CO.SR.UNSECURED.08.31.5.35 |
0.12%
|
DENSO CORP SR UNSECURED 144A 06/31 4.864
|
DENSO.CORP.SR.UNSECURED.144A.06.31.4.864 |
0.11%
|
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.28.3.95 |
0.11%
|
PFIZER INC SR UNSECURED 11/32 4.5
|
PFIZER.INC.SR.UNSECURED.11.32.4.5 |
0.11%
|
AGL CLO LTD. AGL 2021 10A A1R2 144A
|
AGL.CLO.LTD..AGL.2021.10A.A1R2.144A |
0.11%
|
FNMA POOL MA4600 FN 05/52 FIXED 3.5
|
FNMA.POOL.MA4600.FN.05.52.FIXED.3.5 |
0.11%
|
FED HM LN PC POOL SL2860 FR 09/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL2860.FR.09.55.FIXED.6 |
0.11%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.37.6.2 |
0.11%
|
FNMA POOL FS2040 FN 02/52 FIXED VAR
|
FNMA.POOL.FS2040.FN.02.52.FIXED.VAR |
0.11%
|
FNMA POOL MA5497 FN 10/54 FIXED 5.5
|
FNMA.POOL.MA5497.FN.10.54.FIXED.5.5 |
0.11%
|
RTX CORP SR UNSECURED 03/34 6.1
|
RTX.CORP.SR.UNSECURED.03.34.6.1 |
0.11%
|
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.2A.A.144A |
0.11%
|
ELDRIDGE CLO LTD ELD 2025 2A A1 144A
|
ELDRIDGE.CLO.LTD.ELD.2025.2A.A1.144A |
0.11%
|
BX TRUST BX 2026 585K A 144A
|
BX.TRUST.BX.2026.585K.A.144A |
0.11%
|
720 EAST CLO LTD. NWML 2024 1A A1R 144A
|
720.EAST.CLO.LTD..NWML.2024.1A.A1R.144A |
0.11%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K547.A2 |
0.11%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 4.9
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.29.4.9 |
0.11%
|
DANSKE BANK A/S 144A 03/30 VAR
|
DANSKE.BANK.A.S.144A.03.30.VAR |
0.11%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.03.31.4.375 |
0.11%
|
ORACLE CORP SR UNSECURED 11/33 7.85
|
ORACLE.CORP.SR.UNSECURED.11.33.7.85 |
0.11%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.06.32.VAR |
0.11%
|
SALESFORCE INC SR UNSECURED 07/41 2.7
|
SALESFORCE.INC.SR.UNSECURED.07.41.2.7 |
0.11%
|
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.06.36.5.35 |
0.1%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.32.5.2 |
0.1%
|
SYNOPSYS INC SR UNSECURED 04/30 4.85
|
SYNOPSYS.INC.SR.UNSECURED.04.30.4.85 |
0.1%
|
UBS GROUP AG SR UNSECURED 144A 10/31 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.10.31.VAR |
0.1%
|
OHIO EDISON CO SR UNSECURED 07/36 6.875
|
OHIO.EDISON.CO.SR.UNSECURED.07.36.6.875 |
0.1%
|
FNMA POOL MA4782 FN 10/52 FIXED 3.5
|
FNMA.POOL.MA4782.FN.10.52.FIXED.3.5 |
0.1%
|
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD1116.FR.06.52.FIXED.3.5 |
0.1%
|
BLACKROCK INC COMPANY GUAR 03/54 5.25
|
BLACKROCK.INC.COMPANY.GUAR.03.54.5.25 |
0.1%
|
GNMA II POOL MA7533 G2 08/51 FIXED 2
|
GNMA.II.POOL.MA7533.G2.08.51.FIXED.2 |
0.1%
|
T MOBILE USA INC COMPANY GUAR 11/35 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95 |
0.1%
|
GNMA II POOL MA4900 G2 12/47 FIXED 3.5
|
GNMA.II.POOL.MA4900.G2.12.47.FIXED.3.5 |
0.1%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.9 |
0.1%
|
CVS HEALTH CORP SR UNSECURED 06/44 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.44.6 |
0.1%
|
AMAZON.COM INC SR UNSECURED 11/35 4.65
|
AMAZON.COM.INC.SR.UNSECURED.11.35.4.65 |
0.1%
|
ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7
|
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.04.31.4.7 |
0.1%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 4.875
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.31.4.875 |
0.1%
|
GNMA II TBA 30 YR 6 JUMBOS
|
GNMA.II.TBA.30.YR.6.JUMBOS |
0.1%
|
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
|
CIGNA.GROUP.THE.COMPANY.GUAR.12.48.4.9 |
0.1%
|
ZOETIS INC SR UNSECURED 08/28 4.15
|
ZOETIS.INC.SR.UNSECURED.08.28.4.15 |
0.1%
|
HONEYWELL AEROSPACE INC SR UNSECURED 03/36 4.95
|
HONEYWELL.AEROSPACE.INC.SR.UNSECURED.03.36.4.95 |
0.1%
|
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR |
0.1%
|
FNMA POOL CC1020 FN 09/55 FIXED 5.5
|
FNMA.POOL.CC1020.FN.09.55.FIXED.5.5 |
0.1%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.43.5.404 |
0.1%
|
META PLATFORMS INC SR UNSECURED 11/33 6.25
|
META.PLATFORMS.INC.SR.UNSECURED.11.33.6.25 |
0.1%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.28.4.625 |
0.1%
|
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.36.VAR |
0.1%
|
FNMA POOL MA4625 FN 06/52 FIXED 3.5
|
FNMA.POOL.MA4625.FN.06.52.FIXED.3.5 |
0.1%
|
FNMA POOL FS9707 FN 03/52 FIXED VAR
|
FNMA.POOL.FS9707.FN.03.52.FIXED.VAR |
0.1%
|
CITIGROUP INC SR UNSECURED 02/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.02.28.VAR |
0.1%
|
CENT TRUST CENT 2025 CITY A 144A
|
CENT.TRUST.CENT.2025.CITY.A.144A |
0.1%
|
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
|
ENACT.HOLDINGS.INC.SR.UNSECURED.05.29.6.25 |
0.1%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.06.31.4.8 |
0.1%
|
FNMA POOL MA5038 FN 06/53 FIXED 5
|
FNMA.POOL.MA5038.FN.06.53.FIXED.5 |
0.1%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.1%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 A
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2026.2.A |
0.09%
|
MORGAN STANLEY SR UNSECURED 11/55 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.55.VAR |
0.09%
|
FNMA POOL FS9508 FN 03/54 FIXED VAR
|
FNMA.POOL.FS9508.FN.03.54.FIXED.VAR |
0.09%
|
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.05
|
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.02.29.4.05 |
0.09%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 A1A 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE3.A1A.144A |
0.09%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.33.5.35 |
0.09%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.B42.A5 |
0.09%
|
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A A2A 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.2A.A2A.144A |
0.09%
|
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.02.29.3.9 |
0.09%
|
ABBVIE INC SR UNSECURED 03/29 4.8
|
ABBVIE.INC.SR.UNSECURED.03.29.4.8 |
0.09%
|
GNMA II POOL MA5191 G2 05/48 FIXED 3.5
|
GNMA.II.POOL.MA5191.G2.05.48.FIXED.3.5 |
0.09%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.29.5 |
0.09%
|
FNMA POOL MA4586 FN 04/42 FIXED 2
|
FNMA.POOL.MA4586.FN.04.42.FIXED.2 |
0.09%
|
PRINCIPAL LFE GLB FND II SECURED 144A 08/31 5.15
|
PRINCIPAL.LFE.GLB.FND.II.SECURED.144A.08.31.5.15 |
0.09%
|
GNMA II POOL MA7987 G2 04/52 FIXED 2.5
|
GNMA.II.POOL.MA7987.G2.04.52.FIXED.2.5 |
0.09%
|
GNMA II POOL MA7936 G2 03/52 FIXED 2.5
|
GNMA.II.POOL.MA7936.G2.03.52.FIXED.2.5 |
0.09%
|
BARCLAYS PLC SR UNSECURED 03/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR |
0.09%
|
APEX CREDIT CLO LLC APEXC 2025 13A A1 144A
|
APEX.CREDIT.CLO.LLC.APEXC.2025.13A.A1.144A |
0.09%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K512.A2 |
0.09%
|
FNMA POOL CB1680 FN 09/51 FIXED 3
|
FNMA.POOL.CB1680.FN.09.51.FIXED.3 |
0.09%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.06.35.4.8 |
0.09%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B13.A4 |
0.09%
|
NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31 4.74
|
NORTHWESTERN.MUTUAL.GLBL.SR.SECURED.144A.06.31.4.74 |
0.09%
|
FNMA POOL CB3583 FN 05/52 FIXED 3
|
FNMA.POOL.CB3583.FN.05.52.FIXED.3 |
0.09%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.A1.144A |
0.09%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.179.A2 |
0.09%
|
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7
|
ONTARIO..PROVINCE.OF..SR.UNSECURED.09.29.3.7 |
0.09%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.30.2 |
0.09%
|
ECOLAB INC SR UNSECURED 01/28 5.25
|
ECOLAB.INC.SR.UNSECURED.01.28.5.25 |
0.09%
|
BANK5 BANK5 2025 5YR14 A3
|
BANK5.BANK5.2025.5YR14.A3 |
0.09%
|
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
|
AERCAP.FUNDING.DAC.COMPANY.GUAR.07.31.4.875 |
0.09%
|
FNMA POOL CB3254 FN 03/52 FIXED 3.5
|
FNMA.POOL.CB3254.FN.03.52.FIXED.3.5 |
0.09%
|
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999
|
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.11.32.4.999 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.29.VAR |
0.09%
|
DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A
|
DBC.2025.DBC.MORTGAGE.TRUST.DBC.2025.DBC.A.144A |
0.09%
|
PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625
|
PROVINCE.OF.QUEBEC.SR.UNSECURED.06.36.4.625 |
0.09%
|
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.37.5.65 |
0.09%
|
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.03.35.5.7 |
0.09%
|
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A 144A
|
STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.A.144A |
0.09%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.11.30.4.641 |
0.09%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.29.5 |
0.09%
|
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR |
0.09%
|
TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25
|
TRACTOR.SUPPLY.CO.SR.UNSECURED.05.33.5.25 |
0.09%
|
ING GROEP NV SR UNSECURED 03/35 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.35.VAR |
0.09%
|
FNMA POOL MA5190 FN 11/53 FIXED 5.5
|
FNMA.POOL.MA5190.FN.11.53.FIXED.5.5 |
0.09%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
0.09%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.4.55 |
0.09%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A4 |
0.09%
|
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
|
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 |
0.09%
|
UNITED MEXICAN STATES SR UNSECURED 05/31 2.659
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.31.2.659 |
0.09%
|
US TREASURY N/B 05/53 3.625
|
US.TREASURY.N.B.05.53.3.625 |
0.08%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM8.A1.144A |
0.08%
|
GNMA II POOL MB1070 G2 04/56 FIXED 5
|
GNMA.II.POOL.MB1070.G2.04.56.FIXED.5 |
0.08%
|
FNMA POOL MA5070 FN 07/53 FIXED 4.5
|
FNMA.POOL.MA5070.FN.07.53.FIXED.4.5 |
0.08%
|
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2025.2A.A.144A |
0.08%
|
MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A
|
MIDOCEAN.CREDIT.CLO.MIDO.2024.15A.A1R.144A |
0.08%
|
ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A
|
ACHIEVE.MORTGAGE.ACHM.2026.HE1.A.144A |
0.08%
|
FREDDIE MAC STACR STACR 2026 DNA3 M1 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA3.M1.144A |
0.08%
|
ERP OPERATING LP SR UNSECURED 12/30 4.35
|
ERP.OPERATING.LP.SR.UNSECURED.12.30.4.35 |
0.08%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.33.5.25 |
0.08%
|
US BANCORP SR UNSECURED 07/30 VAR
|
US.BANCORP.SR.UNSECURED.07.30.VAR |
0.08%
|
FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ3906.FR.04.55.FIXED.6 |
0.08%
|
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.SINGLE.FAMILY.MORTGAGE |
0.08%
|
FNMA POOL FS8014 FN 05/54 FIXED VAR
|
FNMA.POOL.FS8014.FN.05.54.FIXED.VAR |
0.08%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.31.4.3 |
0.08%
|
FNMA POOL MA4496 FN 12/36 FIXED 1.5
|
FNMA.POOL.MA4496.FN.12.36.FIXED.1.5 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR |
0.08%
|
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A
|
TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.A.144A |
0.08%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.173.A2 |
0.08%
|
BROADCOM INC SR UNSECURED 01/33 4.6
|
BROADCOM.INC.SR.UNSECURED.01.33.4.6 |
0.08%
|
FED HM LN PC POOL SB8137 FR 01/37 FIXED 2
|
FED.HM.LN.PC.POOL.SB8137.FR.01.37.FIXED.2 |
0.08%
|
FNMA POOL FA3678 FN 03/55 FIXED VAR
|
FNMA.POOL.FA3678.FN.03.55.FIXED.VAR |
0.08%
|
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6
|
ALCON.FINANCE.CORP.COMPANY.GUAR.144A.05.30.2.6 |
0.08%
|
LEIDOS INC COMPANY GUAR 02/31 2.3
|
LEIDOS.INC.COMPANY.GUAR.02.31.2.3 |
0.08%
|
KENTUCKY PWR CST RECOVER SR SECURED 09/47 5.296
|
KENTUCKY.PWR.CST.RECOVER.SR.SECURED.09.47.5.296 |
0.08%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.03.36.5.15 |
0.08%
|
GNMA II POOL MA8149 G2 07/52 FIXED 3.5
|
GNMA.II.POOL.MA8149.G2.07.52.FIXED.3.5 |
0.08%
|
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.28.4.7 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.33.VAR |
0.08%
|
AT+T INC SR UNSECURED 06/31 2.75
|
AT.T.INC.SR.UNSECURED.06.31.2.75 |
0.08%
|
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
|
REPUBLIC.OF.POLAND.SR.UNSECURED.11.32.5.75 |
0.08%
|
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95
|
SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.06.36.5.95 |
0.08%
|
BARCLAYS PLC SR UNSECURED 11/33 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR |
0.08%
|
GE VERNOVA INC SR UNSECURED 02/36 4.875
|
GE.VERNOVA.INC.SR.UNSECURED.02.36.4.875 |
0.08%
|
US TREASURY N/B 11/41 3.125
|
US.TREASURY.N.B.11.41.3.125 |
0.08%
|
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112
|
NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.01.36.5.112 |
0.08%
|
FNMA POOL CC1272 FN 09/55 FIXED 6.5
|
FNMA.POOL.CC1272.FN.09.55.FIXED.6.5 |
0.08%
|
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8299.FR.02.53.FIXED.5 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.29.VAR |
0.08%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.HE2.A1.144A |
0.08%
|
HCA INC COMPANY GUAR 02/29 5.875
|
HCA.INC.COMPANY.GUAR.02.29.5.875 |
0.08%
|
FNMA POOL FA5775 FN 10/54 FIXED VAR
|
FNMA.POOL.FA5775.FN.10.54.FIXED.VAR |
0.08%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K554.A2 |
0.08%
|
GNMA II POOL MA7937 G2 03/52 FIXED 3
|
GNMA.II.POOL.MA7937.G2.03.52.FIXED.3 |
0.07%
|
BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2022.B36.A5 |
0.07%
|
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9
|
CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.40.FIXED.6.9 |
0.07%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.A4 |
0.07%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.07%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR |
0.07%
|
SP ANCHORAGE CLO LLC ANCSP 2021 10A A1R 144A
|
SP.ANCHORAGE.CLO.LLC.ANCSP.2021.10A.A1R.144A |
0.07%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.07%
|
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.36.5.35 |
0.07%
|
FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.QZ5224.FR.10.55.FIXED.5.5 |
0.07%
|
CITIGROUP INC SR UNSECURED 01/42 5.875
|
CITIGROUP.INC.SR.UNSECURED.01.42.5.875 |
0.07%
|
GNMA II POOL MB0091 G2 12/54 FIXED 5
|
GNMA.II.POOL.MB0091.G2.12.54.FIXED.5 |
0.07%
|
FED HM LN PC POOL SL5448 FR 11/54 FIXED 4
|
FED.HM.LN.PC.POOL.SL5448.FR.11.54.FIXED.4 |
0.07%
|
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.SD7265.FR.10.54.FIXED.6.5 |
0.07%
|
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A
|
PENN.COMMERCIAL.MORTGAGE.TRUST.P11.2025.P11.A.144A |
0.07%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 07/30 5.033
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.30.5.033 |
0.07%
|
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
|
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5 |
0.07%
|
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.05.30.4.5 |
0.07%
|
BANK5 BANK5 2024 5YR8 AS
|
BANK5.BANK5.2024.5YR8.AS |
0.07%
|
ALPHABET INC SR UNSECURED 02/36 4.8
|
ALPHABET.INC.SR.UNSECURED.02.36.4.8 |
0.07%
|
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
|
CHENIERE.ENERGY.INC.SR.UNSECURED.10.28.4.625 |
0.07%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.31.2.95 |
0.07%
|
US TREASURY N/B 05/43 3.875
|
US.TREASURY.N.B.05.43.3.875 |
0.07%
|
FANNIE MAE CAS CAS 2026 R06 1M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R06.1M1.144A |
0.07%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.52.5.95 |
0.07%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.41.6.25 |
0.07%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.08.34.5 |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45 |
0.07%
|
MARS INC SR UNSECURED 144A 03/32 5
|
MARS.INC.SR.UNSECURED.144A.03.32.5 |
0.07%
|
PACIFIC LIFE GF II SECURED 144A 02/31 4.375
|
PACIFIC.LIFE.GF.II.SECURED.144A.02.31.4.375 |
0.07%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.04.35.5.95 |
0.07%
|
FNMA POOL MA4602 FN 05/37 FIXED 2
|
FNMA.POOL.MA4602.FN.05.37.FIXED.2 |
0.07%
|
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.01.29.VAR |
0.07%
|
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
|
REPUBLIC.OF.PERU.SR.UNSECURED.02.35.5.375 |
0.07%
|
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.33.6.4 |
0.07%
|
US TREASURY N/B 11/29 4.125
|
US.TREASURY.N.B.11.29.4.125 |
0.07%
|
FNMA POOL CB2610 FN 01/52 FIXED 2
|
FNMA.POOL.CB2610.FN.01.52.FIXED.2 |
0.07%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.29.4.85 |
0.07%
|
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.29.4.4 |
0.07%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.32.4.8 |
0.07%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.29.4.25 |
0.07%
|
FNMA POOL FA6437 FN 03/52 FIXED VAR
|
FNMA.POOL.FA6437.FN.03.52.FIXED.VAR |
0.07%
|
BATTALION CLO LTD BATLN 2024 25A BR 144A
|
BATTALION.CLO.LTD.BATLN.2024.25A.BR.144A |
0.07%
|
AES CORP/THE SR UNSECURED 03/32 5.8
|
AES.CORP.THE.SR.UNSECURED.03.32.5.8 |
0.07%
|
FED HM LN PC POOL SL0616 FR 03/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL0616.FR.03.55.FIXED.6 |
0.07%
|
FNMA POOL MA4413 FN 09/51 FIXED 2
|
FNMA.POOL.MA4413.FN.09.51.FIXED.2 |
0.07%
|
FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8316.FR.04.53.FIXED.5.5 |
0.07%
|
TRESTLES CLO LTD TREST 2025 8A A1R 144A
|
TRESTLES.CLO.LTD.TREST.2025.8A.A1R.144A |
0.07%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.09.31.5.625 |
0.07%
|
PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.31.5.125 |
0.07%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM4.A1.144A |
0.07%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.32.VAR |
0.07%
|
FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD7231.FR.12.54.FIXED.5.5 |
0.06%
|
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A
|
ABRY.LIQUID.CREDIT.CLO.LTD.ALC.2026.3A.A1.144A |
0.06%
|
MORGAN STANLEY SR UNSECURED 01/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.28.VAR |
0.06%
|
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8
|
SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.12.30.4.8 |
0.06%
|
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922
|
DALLAS.TX.AREA.RAPID.TRANSIT.S.DALTRN.12.41.FIXED.4.922 |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR |
0.06%
|
ORACLE CORP SR UNSECURED 11/47 4
|
ORACLE.CORP.SR.UNSECURED.11.47.4 |
0.06%
|
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637
|
MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.04.57.FIXED.6.637 |
0.06%
|
INTESA SANPAOLO SPA 144A 06/30 VAR
|
INTESA.SANPAOLO.SPA.144A.06.30.VAR |
0.06%
|
NEVADA POWER CO GENL REF MOR 05/29 3.7
|
NEVADA.POWER.CO.GENL.REF.MOR.05.29.3.7 |
0.06%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.30.VAR |
0.06%
|
AFFIRM MASTER TRUST AFRMT 2026 3A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.A.144A |
0.06%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.06%
|
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.46.4.9 |
0.06%
|
RTX CORP SR UNSECURED 06/42 4.5
|
RTX.CORP.SR.UNSECURED.06.42.4.5 |
0.06%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.1A.D.144A |
0.06%
|
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
|
REPUBLIC.OF.POLAND.SR.UNSECURED.03.54.5.5 |
0.06%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K558.A2 |
0.06%
|
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375 |
0.06%
|
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A
|
TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A |
0.06%
|
FNMA POOL FA4638 FN 03/51 FIXED VAR
|
FNMA.POOL.FA4638.FN.03.51.FIXED.VAR |
0.06%
|
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.06.32.VAR |
0.06%
|
US BANCORP SR UNSECURED 10/33 VAR
|
US.BANCORP.SR.UNSECURED.10.33.VAR |
0.06%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.30.VAR |
0.06%
|
FNMA POOL FM6264 FN 02/36 FIXED VAR
|
FNMA.POOL.FM6264.FN.02.36.FIXED.VAR |
0.06%
|
GNMA II POOL MA8427 G2 11/52 FIXED 4.5
|
GNMA.II.POOL.MA8427.G2.11.52.FIXED.4.5 |
0.06%
|
VERISIGN INC SR UNSECURED 07/31 5.1
|
VERISIGN.INC.SR.UNSECURED.07.31.5.1 |
0.06%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.33.4.75 |
0.06%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K548.A2 |
0.06%
|
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.04.32.VAR |
0.06%
|
FNMA POOL MA5792 FN 08/55 FIXED 5.5
|
FNMA.POOL.MA5792.FN.08.55.FIXED.5.5 |
0.06%
|
BABSON CLO LTD BABSN 2021 3A B1R 144A
|
BABSON.CLO.LTD.BABSN.2021.3A.B1R.144A |
0.06%
|
CHEVRON USA INC COMPANY GUAR 10/30 4.3
|
CHEVRON.USA.INC.COMPANY.GUAR.10.30.4.3 |
0.06%
|
TR FINANCE LLC COMPANY GUAR 09/33 5.75
|
TR.FINANCE.LLC.COMPANY.GUAR.09.33.5.75 |
0.06%
|
FED HM LN PC POOL SL5597 FR 10/52 FIXED 4
|
FED.HM.LN.PC.POOL.SL5597.FR.10.52.FIXED.4 |
0.06%
|
ENBRIDGE INC COMPANY GUAR 11/28 4.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2 |
0.06%
|
FNMA POOL FS6257 FN 06/53 FIXED VAR
|
FNMA.POOL.FS6257.FN.06.53.FIXED.VAR |
0.06%
|
FNMA POOL MA4941 FN 03/53 FIXED 5.5
|
FNMA.POOL.MA4941.FN.03.53.FIXED.5.5 |
0.06%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM6.A1.144A |
0.06%
|
FNMA POOL MA4441 FN 10/36 FIXED 1.5
|
FNMA.POOL.MA4441.FN.10.36.FIXED.1.5 |
0.06%
|
CALIFORNIA ST CAS 04/34 FIXED 7.5
|
CALIFORNIA.ST.CAS.04.34.FIXED.7.5 |
0.06%
|
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4999.FR.08.53.FIXED.5 |
0.06%
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
GNMA.II.TBA.30.YR.5.5.JUMBOS |
0.06%
|
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.09.31.1.9 |
0.06%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8 |
0.06%
|
GNMA II POOL MA9906 G2 09/54 FIXED 5.5
|
GNMA.II.POOL.MA9906.G2.09.54.FIXED.5.5 |
0.06%
|
APPLOVIN CORP SR UNSECURED 12/34 5.5
|
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 |
0.06%
|
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236
|
GRAND.PARKWAY.TRANSPRTN.CORP.T.GPTTRN.10.52.FIXED.3.236 |
0.06%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.28.3.7 |
0.06%
|
FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL3557.FR.12.55.FIXED.5.5 |
0.06%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.31.4.656 |
0.06%
|
MPLX LP SR UNSECURED 02/31 4.8
|
MPLX.LP.SR.UNSECURED.02.31.4.8 |
0.06%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.01.32.5.2 |
0.06%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.12.35.4.85 |
0.06%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.39.8.2 |
0.06%
|
SYDNEY AIRPORT FINANCE SR SECURED 144A 03/36 5.248
|
SYDNEY.AIRPORT.FINANCE.SR.SECURED.144A.03.36.5.248 |
0.06%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.63.5.05 |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.28.VAR |
0.06%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.06%
|
GCAT GCAT 2025 NQM4 A1 144A
|
GCAT.GCAT.2025.NQM4.A1.144A |
0.06%
|
FNMA POOL MA4333 FN 05/41 FIXED 2
|
FNMA.POOL.MA4333.FN.05.41.FIXED.2 |
0.06%
|
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264
|
TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.5.264 |
0.06%
|
BOEING CO/THE SR UNSECURED 05/27 6.259
|
BOEING.CO.THE.SR.UNSECURED.05.27.6.259 |
0.05%
|
CROWN CASTLE INC SR UNSECURED 04/31 2.1
|
CROWN.CASTLE.INC.SR.UNSECURED.04.31.2.1 |
0.05%
|
FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.QE5112.FR.07.52.FIXED.3.5 |
0.05%
|
DEXT ABS DEXT 2025 1 A3 144A
|
DEXT.ABS.DEXT.2025.1.A3.144A |
0.05%
|
FNMA POOL CB3785 FN 06/52 FIXED 4
|
FNMA.POOL.CB3785.FN.06.52.FIXED.4 |
0.05%
|
FIGRE TRUST FIGRE 2026 HF7 A 144A
|
FIGRE.TRUST.FIGRE.2026.HF7.A.144A |
0.05%
|
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075
|
ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.12.30.4.075 |
0.05%
|
CORP ANDINA DE FOMENTO SR UNSECURED 09/31 4.75
|
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.09.31.4.75 |
0.05%
|
FNMA POOL FS7886 FN 04/54 FIXED VAR
|
FNMA.POOL.FS7886.FN.04.54.FIXED.VAR |
0.05%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P1.B |
0.05%
|
FNMA POOL MA4208 FN 12/50 FIXED 2
|
FNMA.POOL.MA4208.FN.12.50.FIXED.2 |
0.05%
|
GNMA II POOL MA8800 G2 04/53 FIXED 5
|
GNMA.II.POOL.MA8800.G2.04.53.FIXED.5 |
0.05%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.28.5.1 |
0.05%
|
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A
|
SYMPHONY.CLO.LTD.SYMP.2022.37A.AR2.144A |
0.05%
|
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
|
NORTHERN.TRUST.CORP.SR.UNSECURED.11.30.4.15 |
0.05%
|
FNMA POOL MA5296 FN 03/54 FIXED 5.5
|
FNMA.POOL.MA5296.FN.03.54.FIXED.5.5 |
0.05%
|
SCF EQUIPMENT TRUST LLC SCFET 2026 1A A3 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2026.1A.A3.144A |
0.05%
|
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR |
0.05%
|
FNMA POOL CB0498 FN 05/51 FIXED 2
|
FNMA.POOL.CB0498.FN.05.51.FIXED.2 |
0.05%
|
ABBVIE INC SR UNSECURED 05/35 4.5
|
ABBVIE.INC.SR.UNSECURED.05.35.4.5 |
0.05%
|
FNMA POOL CB3766 FN 06/52 FIXED 4
|
FNMA.POOL.CB3766.FN.06.52.FIXED.4 |
0.05%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.27.2.35 |
0.05%
|
FISERV INC SR UNSECURED 03/28 5.45
|
FISERV.INC.SR.UNSECURED.03.28.5.45 |
0.05%
|
FNMA POOL FS6599 FN 09/52 FIXED VAR
|
FNMA.POOL.FS6599.FN.09.52.FIXED.VAR |
0.05%
|
SKYWORKS SOLUTIONS INC COMPANY GUAR 10/29 4.375
|
SKYWORKS.SOLUTIONS.INC.COMPANY.GUAR.10.29.4.375 |
0.05%
|
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A
|
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.B.A.144A |
0.05%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.875
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.02.32.4.875 |
0.05%
|
SOLVENTUM CORP SR UNSECURED 03/29 5.4
|
SOLVENTUM.CORP.SR.UNSECURED.03.29.5.4 |
0.05%
|
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.053
|
AMERICAN.MUNI.PWR.OHIO.INC.OH.AMEPWR.02.43.FIXED.6.053 |
0.05%
|
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569
|
TOTALENERGI.CAP.USA.LLC.COMPANY.GUAR.01.33.4.569 |
0.05%
|
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD7362.FR.09.54.FIXED.5.5 |
0.05%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.05%
|
CENTENE CORP SR UNSECURED 07/28 2.45
|
CENTENE.CORP.SR.UNSECURED.07.28.2.45 |
0.05%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.1.A1A.144A |
0.05%
|
FNMA POOL FM9501 FN 11/51 FIXED VAR
|
FNMA.POOL.FM9501.FN.11.51.FIXED.VAR |
0.05%
|
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.28.5.8 |
0.05%
|
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75 |
0.05%
|
AMPHENOL CORP SR UNSECURED 04/29 5.05
|
AMPHENOL.CORP.SR.UNSECURED.04.29.5.05 |
0.05%
|
FED HM LN PC POOL SD1966 FR 11/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1966.FR.11.52.FIXED.4 |
0.05%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.A.144A |
0.05%
|
NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.30.4.876 |
0.05%
|
MADISON AVENUE TRUST MAD 2025 11MD A 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.A.144A |
0.05%
|
BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM6 A1 144A
|
BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2026.NQM6.A1.144A |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.A3 |
0.05%
|
STATE STREET CORP SR UNSECURED 11/29 VAR
|
STATE.STREET.CORP.SR.UNSECURED.11.29.VAR |
0.05%
|
NATIONAL BANK OF CANADA COMPANY GUAR 12/28 5.6
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.12.28.5.6 |
0.05%
|
BANK OF MONTREAL SR UNSECURED 06/37 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR |
0.05%
|
META PLATFORMS INC SR UNSECURED 08/54 5.4
|
META.PLATFORMS.INC.SR.UNSECURED.08.54.5.4 |
0.05%
|
DOMINION ENERGY INC SR UNSECURED 06/36 5.35
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.36.5.35 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.05%
|
GENERAL MOTORS GFORT 2025 1A B 144A
|
GENERAL.MOTORS.GFORT.2025.1A.B.144A |
0.05%
|
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR |
0.05%
|
FED HM LN PC POOL SL3418 FR 11/55 FIXED 5
|
FED.HM.LN.PC.POOL.SL3418.FR.11.55.FIXED.5 |
0.05%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR |
0.05%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K550.A2 |
0.05%
|
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/41 FIXED 7.834
|
AMERICAN.MUNI.PWR.OHIO.INC.OH.AMEPWR.02.41.FIXED.7.834 |
0.05%
|
FNMA POOL MA4571 FN 03/42 FIXED 2.5
|
FNMA.POOL.MA4571.FN.03.42.FIXED.2.5 |
0.05%
|
FNMA POOL CC1520 FN 11/55 FIXED 5.5
|
FNMA.POOL.CC1520.FN.11.55.FIXED.5.5 |
0.05%
|
CALIFORNIA ST CAS 11/40 FIXED 7.6
|
CALIFORNIA.ST.CAS.11.40.FIXED.7.6 |
0.05%
|
GNMA II POOL MA8946 G2 06/53 FIXED 4.5
|
GNMA.II.POOL.MA8946.G2.06.53.FIXED.4.5 |
0.05%
|
GENERAL MOTORS GFORT 2025 2A B 144A
|
GENERAL.MOTORS.GFORT.2025.2A.B.144A |
0.05%
|
HCA INC COMPANY GUAR 06/29 4.125
|
HCA.INC.COMPANY.GUAR.06.29.4.125 |
0.05%
|
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.37.4.39 |
0.05%
|
FED HM LN PC POOL SD1485 FR 08/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1485.FR.08.52.FIXED.4 |
0.05%
|
XCEL ENERGY INC SR UNSECURED 06/32 4.6
|
XCEL.ENERGY.INC.SR.UNSECURED.06.32.4.6 |
0.05%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.41.3.85 |
0.05%
|
FNMA POOL FA0364 FN 01/55 FIXED VAR
|
FNMA.POOL.FA0364.FN.01.55.FIXED.VAR |
0.05%
|
GNMA II POOL MA8268 G2 09/52 FIXED 4.5
|
GNMA.II.POOL.MA8268.G2.09.52.FIXED.4.5 |
0.05%
|
FNMA POOL CB3102 FN 03/52 FIXED 2
|
FNMA.POOL.CB3102.FN.03.52.FIXED.2 |
0.05%
|
HUDSON YARDS HY 2025 SPRL B 144A
|
HUDSON.YARDS.HY.2025.SPRL.B.144A |
0.05%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.05.27.3.9 |
0.05%
|
NXP BV/NXP FUNDING LLC COMPANY GUAR 12/28 5.55
|
NXP.BV.NXP.FUNDING.LLC.COMPANY.GUAR.12.28.5.55 |
0.05%
|
TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.07.30.VAR |
0.05%
|
US TREASURY N/B 02/29 4.25
|
US.TREASURY.N.B.02.29.4.25 |
0.05%
|
FED HM LN PC POOL SL2043 FR 07/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL2043.FR.07.55.FIXED.5.5 |
0.05%
|
CITIGROUP INC SR UNSECURED 01/39 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.39.VAR |
0.05%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P2.A4 |
0.05%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH3 A1A 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH3.A1A.144A |
0.05%
|
NUTRIEN LTD SR UNSECURED 06/34 5.4
|
NUTRIEN.LTD.SR.UNSECURED.06.34.5.4 |
0.05%
|
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 |
0.05%
|
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.31.5.85 |
0.05%
|
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.3.A3.144A |
0.05%
|
GNMA II POOL MA8492 G2 12/52 FIXED 6
|
GNMA.II.POOL.MA8492.G2.12.52.FIXED.6 |
0.05%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 01/27 4.271
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.01.27.4.271 |
0.05%
|
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.02.36.4.875 |
0.05%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K546 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K546.A2 |
0.05%
|
BANK OF MONTREAL SR UNSECURED 01/32 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.01.32.VAR |
0.05%
|
T MOBILE USA INC COMPANY GUAR 02/36 5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5 |
0.05%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K549.A2 |
0.05%
|
FED HM LN PC POOL RB5163 FR 05/42 FIXED 3
|
FED.HM.LN.PC.POOL.RB5163.FR.05.42.FIXED.3 |
0.05%
|
ONEOK LLC COMPANY GUAR 06/29 5.375
|
ONEOK.LLC.COMPANY.GUAR.06.29.5.375 |
0.05%
|
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.1A.A2A.144A |
0.05%
|
HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A
|
HALSEYPOINT.CLO.LTD..HLSY.2022.6A.A1R.144A |
0.04%
|
BANK BANK 2026 BNK52 A5
|
BANK.BANK.2026.BNK52.A5 |
0.04%
|
BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5
|
BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.29.5 |
0.04%
|
ING GROEP NV SR UNSECURED 10/28 4.55
|
ING.GROEP.NV.SR.UNSECURED.10.28.4.55 |
0.04%
|
CVS HEALTH CORP SR UNSECURED 02/33 5.25
|
CVS.HEALTH.CORP.SR.UNSECURED.02.33.5.25 |
0.04%
|
FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8
|
FERGUSON.ENTERPRISES.INC.COMPANY.GUAR.08.29.4.8 |
0.04%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.34.4.95 |
0.04%
|
SALESFORCE INC SR UNSECURED 07/28 1.5
|
SALESFORCE.INC.SR.UNSECURED.07.28.1.5 |
0.04%
|
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.07.35.5.125 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.03.31.VAR |
0.04%
|
US TREASURY N/B 09/29 3.5
|
US.TREASURY.N.B.09.29.3.5 |
0.04%
|
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2 |
0.04%
|
AT+T INC SR UNSECURED 02/34 5.4
|
AT.T.INC.SR.UNSECURED.02.34.5.4 |
0.04%
|
CREDIT AGRICOLE SA 144A 01/32 VAR
|
CREDIT.AGRICOLE.SA.144A.01.32.VAR |
0.04%
|
BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2015.6BR.A1R.144A |
0.04%
|
FNMA POOL MA5794 FN 08/55 FIXED 6.5
|
FNMA.POOL.MA5794.FN.08.55.FIXED.6.5 |
0.04%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.SRT1.B.144A |
0.04%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.07.35.VAR |
0.04%
|
AIRBNB INC SR UNSECURED 03/36 5.25
|
AIRBNB.INC.SR.UNSECURED.03.36.5.25 |
0.04%
|
ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2025.A.A3.144A |
0.04%
|
ORANGE SA SR UNSECURED 144A 01/33 4.75
|
ORANGE.SA.SR.UNSECURED.144A.01.33.4.75 |
0.04%
|
ORACLE CORP SR UNSECURED 11/52 6.9
|
ORACLE.CORP.SR.UNSECURED.11.52.6.9 |
0.04%
|
BANK5 BANK5 2026 5YR21 A3
|
BANK5.BANK5.2026.5YR21.A3 |
0.04%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.43A.AR.144A |
0.04%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4 |
0.04%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K560 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K560.A2 |
0.04%
|
FNMA POOL FA5482 FN 07/52 FIXED VAR
|
FNMA.POOL.FA5482.FN.07.52.FIXED.VAR |
0.04%
|
FNMA POOL MA4548 FN 02/52 FIXED 2.5
|
FNMA.POOL.MA4548.FN.02.52.FIXED.2.5 |
0.04%
|
KEYSPAN GAS EAST CORP SR UNSECURED 144A 12/31 5.639
|
KEYSPAN.GAS.EAST.CORP.SR.UNSECURED.144A.12.31.5.639 |
0.04%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A5
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.C35.A5 |
0.04%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.11.32.5.95 |
0.04%
|
FED HM LN PC POOL QZ3541 FR 09/55 FIXED 6
|
FED.HM.LN.PC.POOL.QZ3541.FR.09.55.FIXED.6 |
0.04%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.A2.144A |
0.04%
|
VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.7.A1F.144A |
0.04%
|
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8212.FR.05.52.FIXED.2.5 |
0.04%
|
FED HM LN PC POOL RQ0082 FR 01/56 FIXED 4
|
FED.HM.LN.PC.POOL.RQ0082.FR.01.56.FIXED.4 |
0.04%
|
RGA GLOBAL FUNDING SECURED 144A 05/29 5.448
|
RGA.GLOBAL.FUNDING.SECURED.144A.05.29.5.448 |
0.04%
|
BANCO SANTANDER SA 03/28 VAR
|
BANCO.SANTANDER.SA.03.28.VAR |
0.04%
|
FNMA POOL MA4465 FN 11/51 FIXED 2
|
FNMA.POOL.MA4465.FN.11.51.FIXED.2 |
0.04%
|
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
|
FERGUSON.ENTERPRISES.INC.COMPANY.GUAR.10.34.5 |
0.04%
|
MORGAN STANLEY SR UNSECURED 10/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.33.VAR |
0.04%
|
US TREASURY N/B 02/28 4.25
|
US.TREASURY.N.B.02.28.4.25 |
0.04%
|
ABBVIE INC SR UNSECURED 09/31 4.875
|
ABBVIE.INC.SR.UNSECURED.09.31.4.875 |
0.04%
|
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.03.34.5 |
0.04%
|
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6
|
FED.HM.LN.PC.POOL.RA8551.FR.02.53.FIXED.6 |
0.04%
|
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6
|
RGA.GLOBAL.FUNDING.SECURED.144A.11.30.4.6 |
0.04%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625 |
0.04%
|
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.29.4.25 |
0.04%
|
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.53.7.081 |
0.04%
|
IBM CORP SR UNSECURED 08/27 6.22
|
IBM.CORP.SR.UNSECURED.08.27.6.22 |
0.04%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.31.4.5 |
0.04%
|
FNMA POOL CC0749 FN 07/55 FIXED 6.5
|
FNMA.POOL.CC0749.FN.07.55.FIXED.6.5 |
0.04%
|
ONEOK LLC COMPANY GUAR 10/31 4.75
|
ONEOK.LLC.COMPANY.GUAR.10.31.4.75 |
0.04%
|
FNMA POOL CB9932 FN 02/55 FIXED 5.5
|
FNMA.POOL.CB9932.FN.02.55.FIXED.5.5 |
0.04%
|
COLT FUNDING LLC COLT 2025 8 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.8.A1.144A |
0.04%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5 |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.A3 |
0.04%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.B |
0.04%
|
GNMA II POOL 787438 G2 04/52 FIXED 3.5
|
GNMA.II.POOL.787438.G2.04.52.FIXED.3.5 |
0.04%
|
AT+T INC SR UNSECURED 11/32 4.55
|
AT.T.INC.SR.UNSECURED.11.32.4.55 |
0.04%
|
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.29.VAR |
0.04%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.05.37.6.15 |
0.04%
|
CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A
|
CHASE.AUTO.OWNER.TRUST.CHAOT.2025.1A.A3.144A |
0.04%
|
US TREASURY N/B 02/28 4
|
US.TREASURY.N.B.02.28.4 |
0.04%
|
MCCORMICK + CO SR UNSECURED 02/29 4.15
|
MCCORMICK...CO.SR.UNSECURED.02.29.4.15 |
0.04%
|
CODELCO INC SR UNSECURED 144A 01/31 3.75
|
CODELCO.INC.SR.UNSECURED.144A.01.31.3.75 |
0.04%
|
CROSSROADS ASSET TRUST XROAD 2026 A A2 144A
|
CROSSROADS.ASSET.TRUST.XROAD.2026.A.A2.144A |
0.04%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.06.36.7.045 |
0.04%
|
FNMA POOL FS4639 FN 05/53 FIXED VAR
|
FNMA.POOL.FS4639.FN.05.53.FIXED.VAR |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.29.3.65 |
0.04%
|
US TREASURY N/B 08/41 1.75
|
US.TREASURY.N.B.08.41.1.75 |
0.04%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67 |
0.04%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.A5 |
0.04%
|
FNMA POOL DC8291 FN 01/55 FIXED 5
|
FNMA.POOL.DC8291.FN.01.55.FIXED.5 |
0.04%
|
GNMA II POOL 786366 G2 08/52 FIXED 4.5
|
GNMA.II.POOL.786366.G2.08.52.FIXED.4.5 |
0.04%
|
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8194.FR.02.52.FIXED.2.5 |
0.04%
|
ARCELORMITTAL SA SR UNSECURED 11/32 6.8
|
ARCELORMITTAL.SA.SR.UNSECURED.11.32.6.8 |
0.04%
|
FNMA POOL MA4604 FN 05/37 FIXED 3
|
FNMA.POOL.MA4604.FN.05.37.FIXED.3 |
0.04%
|
GNMA II POOL MA9016 G2 07/53 FIXED 5
|
GNMA.II.POOL.MA9016.G2.07.53.FIXED.5 |
0.04%
|
FNMA POOL MA5793 FN 08/55 FIXED 6
|
FNMA.POOL.MA5793.FN.08.55.FIXED.6 |
0.04%
|
BARCLAYS PLC SR UNSECURED 06/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.30.VAR |
0.04%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.09.27.4.911 |
0.04%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.27.3.543 |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM14 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM14.A1.144A |
0.04%
|
COMCAST CORP COMPANY GUAR 03/33 7.05
|
COMCAST.CORP.COMPANY.GUAR.03.33.7.05 |
0.04%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.06.41.VAR |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.39.3.5 |
0.04%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.43.5.45 |
0.04%
|
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.34.5.75 |
0.04%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.31.4.6 |
0.04%
|
FIGRE TRUST FIGRE 2026 HF3 A1A 144A
|
FIGRE.TRUST.FIGRE.2026.HF3.A1A.144A |
0.04%
|
REVVITY INC SR UNSECURED 09/29 3.3
|
REVVITY.INC.SR.UNSECURED.09.29.3.3 |
0.04%
|
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5
|
APPALACHIAN.POWER.CO.SR.UNSECURED.08.32.4.5 |
0.04%
|
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875 |
0.04%
|
SERVICENOW INC SR UNSECURED 09/30 1.4
|
SERVICENOW.INC.SR.UNSECURED.09.30.1.4 |
0.04%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A A2 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2026.1A.A2.144A |
0.04%
|
FNMA POOL FA0522 FN 08/52 FIXED VAR
|
FNMA.POOL.FA0522.FN.08.52.FIXED.VAR |
0.04%
|
CROWN CASTLE INC SR UNSECURED 01/31 2.25
|
CROWN.CASTLE.INC.SR.UNSECURED.01.31.2.25 |
0.04%
|
FNMA POOL MA5584 FN 01/55 FIXED 4.5
|
FNMA.POOL.MA5584.FN.01.55.FIXED.4.5 |
0.04%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95 |
0.04%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.09.31.7.875 |
0.04%
|
GNMA II POOL MA3803 G2 07/46 FIXED 3.5
|
GNMA.II.POOL.MA3803.G2.07.46.FIXED.3.5 |
0.04%
|
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.06.30.4.625 |
0.04%
|
AIRBNB INC SR UNSECURED 03/31 4.65
|
AIRBNB.INC.SR.UNSECURED.03.31.4.65 |
0.04%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.DSC2.A1.144A |
0.04%
|
LOWE S COS INC SR UNSECURED 04/62 4.45
|
LOWE.S.COS.INC.SR.UNSECURED.04.62.4.45 |
0.03%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2025.1A.A1.144A |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.B |
0.03%
|
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.03.34.4.625 |
0.03%
|
BARCLAYS PLC SR UNSECURED 03/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.30.VAR |
0.03%
|
MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4
|
MET.TOWER.GLOBAL.FUNDING.SR.SECURED.144A.01.29.4 |
0.03%
|
BAT CAPITAL CORP COMPANY GUAR 08/33 5.3
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.33.5.3 |
0.03%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.B |
0.03%
|
ABBVIE INC SR UNSECURED 11/26 2.95
|
ABBVIE.INC.SR.UNSECURED.11.26.2.95 |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.34.4.85 |
0.03%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C A3
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.A3 |
0.03%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A3 |
0.03%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.5.25 |
0.03%
|
FNMA POOL CC0603 FN 06/55 FIXED 6.5
|
FNMA.POOL.CC0603.FN.06.55.FIXED.6.5 |
0.03%
|
GNMA II POOL MA7935 G2 03/52 FIXED 2
|
GNMA.II.POOL.MA7935.G2.03.52.FIXED.2 |
0.03%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2026.1A.A3.144A |
0.03%
|
GNMA II POOL MA9304 G2 11/53 FIXED 5
|
GNMA.II.POOL.MA9304.G2.11.53.FIXED.5 |
0.03%
|
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
|
QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625 |
0.03%
|
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7 |
0.03%
|
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.29.VAR |
0.03%
|
CENCORA INC SR UNSECURED 12/29 4.85
|
CENCORA.INC.SR.UNSECURED.12.29.4.85 |
0.03%
|
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.04.30.2.75 |
0.03%
|
FNMA POOL CA1706 FN 05/48 FIXED 4.5
|
FNMA.POOL.CA1706.FN.05.48.FIXED.4.5 |
0.03%
|
FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD6652.FR.11.54.FIXED.3.5 |
0.03%
|
EOG RESOURCES INC SR UNSECURED 07/28 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4 |
0.03%
|
AMEREN CORP SR UNSECURED 05/36 5
|
AMEREN.CORP.SR.UNSECURED.05.36.5 |
0.03%
|
ARES CLO LTD ARES 2025 ALF9A A1 144A
|
ARES.CLO.LTD.ARES.2025.ALF9A.A1.144A |
0.03%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.01.31.2.65 |
0.03%
|
ABBVIE INC SR UNSECURED 03/34 5.05
|
ABBVIE.INC.SR.UNSECURED.03.34.5.05 |
0.03%
|
GNMA II POOL MB0871 G2 01/56 FIXED 5
|
GNMA.II.POOL.MB0871.G2.01.56.FIXED.5 |
0.03%
|
FNMA POOL FS8081 FN 10/53 FIXED VAR
|
FNMA.POOL.FS8081.FN.10.53.FIXED.VAR |
0.03%
|
FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD5421.FR.04.52.FIXED.2.5 |
0.03%
|
FED HM LN PC POOL RA5833 FR 09/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5833.FR.09.51.FIXED.2 |
0.03%
|
FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ4778.FR.09.55.FIXED.5.5 |
0.03%
|
FORTINET INC SR UNSECURED 03/31 2.2
|
FORTINET.INC.SR.UNSECURED.03.31.2.2 |
0.03%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3 |
0.03%
|
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.05.50.3.127 |
0.03%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.34.4.5 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.03%
|
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
|
BANK.OF.AMERICA.CORP.SUBORDINATED.05.38.7.75 |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.36.8.1 |
0.03%
|
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.40.4.25 |
0.03%
|
INTEL CORP SR UNSECURED 03/27 3.75
|
INTEL.CORP.SR.UNSECURED.03.27.3.75 |
0.03%
|
ILLINOIS ST MUNI ELEC AGY PWR ILSPWR 02/35 FIXED 6.832
|
ILLINOIS.ST.MUNI.ELEC.AGY.PWR.ILSPWR.02.35.FIXED.6.832 |
0.03%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.07.34.5.45 |
0.03%
|
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.43.6.25 |
0.03%
|
US TREASURY N/B 08/51 2
|
US.TREASURY.N.B.08.51.2 |
0.03%
|
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
|
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A |
0.03%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.27.5 |
0.03%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A4.144A |
0.03%
|
BLACKROCK INC COMPANY GUAR 03/29 4.7
|
BLACKROCK.INC.COMPANY.GUAR.03.29.4.7 |
0.03%
|
REALTY INCOME CORP SR UNSECURED 01/27 3
|
REALTY.INCOME.CORP.SR.UNSECURED.01.27.3 |
0.03%
|
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.27.4.25 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
0.03%
|
WRKCO INC COMPANY GUAR 03/29 4.9
|
WRKCO.INC.COMPANY.GUAR.03.29.4.9 |
0.03%
|
EQUINIX EU 2 FINANCING C COMPANY GUAR 06/34 5.5
|
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.06.34.5.5 |
0.03%
|
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.02.33.4.85 |
0.03%
|
FISERV INC SR UNSECURED 10/28 4.2
|
FISERV.INC.SR.UNSECURED.10.28.4.2 |
0.03%
|
FED HM LN PC POOL SD6907 FR 12/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6907.FR.12.54.FIXED.5 |
0.03%
|
FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL0401.FR.02.52.FIXED.2.5 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR |
0.03%
|
BABSON CLO LTD BABSN 2023 4A A1R 144A
|
BABSON.CLO.LTD.BABSN.2023.4A.A1R.144A |
0.03%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.B.A2.144A |
0.03%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR |
0.03%
|
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81
|
KAISER.FOUNDATION.HOSPIT.UNSECURED.06.41.2.81 |
0.03%
|
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.07.36.VAR |
0.03%
|
FED HM LN PC POOL SD2873 FR 01/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD2873.FR.01.52.FIXED.3 |
0.03%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.A3 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.41.5.6 |
0.03%
|
GNMA II POOL MA8346 G2 10/52 FIXED 4
|
GNMA.II.POOL.MA8346.G2.10.52.FIXED.4 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.40.VAR |
0.03%
|
610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A
|
610.FUNDING.2.CLO.LTD.ANCHC.2026.22A.AR4.144A |
0.03%
|
T MOBILE USA INC COMPANY GUAR 04/29 3.375
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.29.3.375 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR |
0.03%
|
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35
|
RGA.GLOBAL.FUNDING.SECURED.144A.08.28.4.35 |
0.03%
|
FNMA POOL CB9649 FN 12/54 FIXED 5
|
FNMA.POOL.CB9649.FN.12.54.FIXED.5 |
0.03%
|
GNMA II POOL MA8878 G2 05/53 FIXED 5
|
GNMA.II.POOL.MA8878.G2.05.53.FIXED.5 |
0.03%
|
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.07.28.VAR |
0.03%
|
GNMA II POOL MA8267 G2 09/52 FIXED 4
|
GNMA.II.POOL.MA8267.G2.09.52.FIXED.4 |
0.03%
|
CITIGROUP INC SR UNSECURED 06/35 VAR
|
CITIGROUP.INC.SR.UNSECURED.06.35.VAR |
0.03%
|
FNMA POOL MA5675 FN 04/55 FIXED 6.5
|
FNMA.POOL.MA5675.FN.04.55.FIXED.6.5 |
0.03%
|
CROWN CASTLE INC SR UNSECURED 03/27 2.9
|
CROWN.CASTLE.INC.SR.UNSECURED.03.27.2.9 |
0.03%
|
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647
|
NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.30.4.647 |
0.03%
|
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25
|
MGIC.INVESTMENT.CORP.SR.UNSECURED.08.28.5.25 |
0.03%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.09.34.5.625 |
0.03%
|
EQT TRUST EQT 2026 IND2 B 144A
|
EQT.TRUST.EQT.2026.IND2.B.144A |
0.03%
|
AMGEN INC SR UNSECURED 03/63 5.75
|
AMGEN.INC.SR.UNSECURED.03.63.5.75 |
0.03%
|
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8
|
WELLTOWER.OP.LLC.COMPANY.GUAR.06.31.2.8 |
0.03%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.28.4.125 |
0.03%
|
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4
|
FORD.MOTOR.COMPANY.SR.UNSECURED.11.46.7.4 |
0.03%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.08.29.4.7 |
0.03%
|
APPALACHIAN POWER CO SR UNSECURED 04/38 7
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.38.7 |
0.03%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.B39.A5 |
0.03%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.29.4.05 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.32.4.2 |
0.03%
|
BEST BUY CO INC SR UNSECURED 10/30 1.95
|
BEST.BUY.CO.INC.SR.UNSECURED.10.30.1.95 |
0.03%
|
FNMA POOL CA2639 FN 11/48 FIXED 4.5
|
FNMA.POOL.CA2639.FN.11.48.FIXED.4.5 |
0.03%
|
UBS AG LONDON SR UNSECURED 09/28 5.65
|
UBS.AG.LONDON.SR.UNSECURED.09.28.5.65 |
0.03%
|
BANCO BILBAO VIZCAYA ARG 09/28 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.09.28.VAR |
0.03%
|
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.28.VAR |
0.03%
|
T MOBILE USA INC COMPANY GUAR 04/40 4.375
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.40.4.375 |
0.03%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.03%
|
GNMA II POOL MA8430 G2 11/52 FIXED 6
|
GNMA.II.POOL.MA8430.G2.11.52.FIXED.6 |
0.03%
|
BROADCOM INC SR UNSECURED 07/30 4.6
|
BROADCOM.INC.SR.UNSECURED.07.30.4.6 |
0.03%
|
AMEREN CORP SR UNSECURED 01/29 5
|
AMEREN.CORP.SR.UNSECURED.01.29.5 |
0.03%
|
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
|
SOUTHERN.POWER.CO.SR.UNSECURED.10.35.4.9 |
0.03%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P1.B |
0.03%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1F 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM1.A1F.144A |
0.03%
|
FED HM LN PC POOL SD6787 FR 05/53 FIXED 4
|
FED.HM.LN.PC.POOL.SD6787.FR.05.53.FIXED.4 |
0.03%
|
US TREASURY N/B 05/28 3.625
|
US.TREASURY.N.B.05.28.3.625 |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.11.26.3.5 |
0.03%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.29.4.95 |
0.03%
|
CVS HEALTH CORP SR UNSECURED 06/63 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.63.6 |
0.03%
|
AETNA INC SR UNSECURED 06/36 6.625
|
AETNA.INC.SR.UNSECURED.06.36.6.625 |
0.03%
|
EOG RESOURCES INC SR UNSECURED 01/31 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.01.31.4.4 |
0.03%
|
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
|
TELEDYNE.TECHNOLOGIES.IN.COMPANY.GUAR.04.31.2.75 |
0.03%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.A3 |
0.03%
|
FED HM LN PC POOL SL4007 FR 01/56 FIXED 6
|
FED.HM.LN.PC.POOL.SL4007.FR.01.56.FIXED.6 |
0.03%
|
ROSS STORES INC SR UNSECURED 04/31 1.875
|
ROSS.STORES.INC.SR.UNSECURED.04.31.1.875 |
0.03%
|
FNMA POOL BF0518 FN 01/61 FIXED 2.5
|
FNMA.POOL.BF0518.FN.01.61.FIXED.2.5 |
0.03%
|
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8266.FR.11.52.FIXED.4.5 |
0.03%
|
CHPE LLC SR SECURED 144A 06/33 5.1
|
CHPE.LLC.SR.SECURED.144A.06.33.5.1 |
0.03%
|
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.A.144A |
0.03%
|
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.02.35.4.609 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.33.VAR |
0.03%
|
FED HM LN PC POOL SD5865 FR 08/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD5865.FR.08.54.FIXED.5.5 |
0.03%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.A3.144A |
0.03%
|
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A
|
NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.A.144A |
0.03%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.A.A2.144A |
0.03%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P4.A4 |
0.03%
|
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254
|
WELLS.FARGO.BANK.NA.SR.UNSECURED.12.26.5.254 |
0.03%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.03%
|
FNMA POOL CB3313 FN 04/52 FIXED 4
|
FNMA.POOL.CB3313.FN.04.52.FIXED.4 |
0.03%
|
AMGEN INC SR UNSECURED 08/28 1.65
|
AMGEN.INC.SR.UNSECURED.08.28.1.65 |
0.03%
|
BX TRUST BX 2026 585K B 144A
|
BX.TRUST.BX.2026.585K.B.144A |
0.03%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.A3 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.28.3.937 |
0.03%
|
HUDSON YARDS HY 2025 SPRL A 144A
|
HUDSON.YARDS.HY.2025.SPRL.A.144A |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.A4.144A |
0.03%
|
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A
|
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.A.A.144A |
0.03%
|
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.43.7.079 |
0.03%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.HYB1.A1A.144A |
0.03%
|
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.11.28.4 |
0.03%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.30.VAR |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.40.5.5 |
0.03%
|
BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125
|
BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.07.31.5.125 |
0.03%
|
FREDDIE MAC STACR STACR 2024 HQA2 A1 144A
|
FREDDIE.MAC...STACR.STACR.2024.HQA2.A1.144A |
0.03%
|
FED HM LN PC POOL RA6505 FR 12/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA6505.FR.12.51.FIXED.2 |
0.03%
|
CVS HEALTH CORP SR UNSECURED 06/29 5.4
|
CVS.HEALTH.CORP.SR.UNSECURED.06.29.5.4 |
0.03%
|
PROLOGIS LP SR UNSECURED 09/28 4
|
PROLOGIS.LP.SR.UNSECURED.09.28.4 |
0.03%
|
L3HARRIS TECH INC SR UNSECURED 06/31 5.25
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.31.5.25 |
0.03%
|
SCF EQUIPMENT TRUST LLC SCFET 2026 1A B 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2026.1A.B.144A |
0.03%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K753.A2 |
0.03%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
0.03%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.37.VAR |
0.02%
|
FNMA POOL CB1109 FN 07/51 FIXED 2
|
FNMA.POOL.CB1109.FN.07.51.FIXED.2 |
0.02%
|
FNMA POOL MA4783 FN 10/52 FIXED 4
|
FNMA.POOL.MA4783.FN.10.52.FIXED.4 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.06.28.4.3 |
0.02%
|
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.01.29.5.125 |
0.02%
|
FNMA POOL FA2899 FN 10/55 FIXED VAR
|
FNMA.POOL.FA2899.FN.10.55.FIXED.VAR |
0.02%
|
FNMA POOL MA5533 FN 11/39 FIXED 4
|
FNMA.POOL.MA5533.FN.11.39.FIXED.4 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR |
0.02%
|
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A
|
REGATTA.XVI.FUNDING.LTD..REG16.2019.2A.A1R2.144A |
0.02%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.29.3.85 |
0.02%
|
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.30.VAR |
0.02%
|
KIMBERLY CLARK CORP SR UNSECURED 144A 03/30 5
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.144A.03.30.5 |
0.02%
|
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421
|
ICON.INVESTMENTS.SIX.DAC.COMPANY.GUAR.144A.08.31.5.421 |
0.02%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.02.36.4.875 |
0.02%
|
BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25
|
BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.REGS.09.29.5.25 |
0.02%
|
ABBVIE INC SR UNSECURED 11/28 4.25
|
ABBVIE.INC.SR.UNSECURED.11.28.4.25 |
0.02%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.64.5.95 |
0.02%
|
FNMA POOL CC0375 FN 05/55 FIXED 6
|
FNMA.POOL.CC0375.FN.05.55.FIXED.6 |
0.02%
|
BX TRUST BX 2025 ROIC A 144A
|
BX.TRUST.BX.2025.ROIC.A.144A |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.B |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.02%
|
FNMA POOL FA1256 FN 08/37 FIXED VAR
|
FNMA.POOL.FA1256.FN.08.37.FIXED.VAR |
0.02%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.62.5.2 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR |
0.02%
|
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A
|
BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2025.EDU1.A.144A |
0.02%
|
FNMA POOL FA0116 FN 08/53 FIXED VAR
|
FNMA.POOL.FA0116.FN.08.53.FIXED.VAR |
0.02%
|
FED HM LN PC POOL SL2987 FR 10/55 FIXED 5
|
FED.HM.LN.PC.POOL.SL2987.FR.10.55.FIXED.5 |
0.02%
|
AT+T INC SR UNSECURED 06/41 3.5
|
AT.T.INC.SR.UNSECURED.06.41.3.5 |
0.02%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.03.34.5 |
0.02%
|
POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2026.1A.A2.144A |
0.02%
|
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA3.M1.144A |
0.02%
|
GLOBE LIFE INC SR UNSECURED 09/34 5.85
|
GLOBE.LIFE.INC.SR.UNSECURED.09.34.5.85 |
0.02%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.33.5.95 |
0.02%
|
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.36.4.75 |
0.02%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2023.A.A.144A |
0.02%
|
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8324.FR.05.53.FIXED.5.5 |
0.02%
|
VISA INC SR UNSECURED 04/40 2.7
|
VISA.INC.SR.UNSECURED.04.40.2.7 |
0.02%
|
NUTRIEN LTD SR UNSECURED 04/29 4.2
|
NUTRIEN.LTD.SR.UNSECURED.04.29.4.2 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 07/35 4.875
|
CVS.HEALTH.CORP.SR.UNSECURED.07.35.4.875 |
0.02%
|
WIND RIVER CLO LTD WINDR 2019 3A AR3 144A
|
WIND.RIVER.CLO.LTD.WINDR.2019.3A.AR3.144A |
0.02%
|
FED HM LN PC POOL SD6891 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6891.FR.10.54.FIXED.6 |
0.02%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.01.29.6.35 |
0.02%
|
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6962.FR.03.52.FIXED.2.5 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.29.4.75 |
0.02%
|
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.03.29.3.95 |
0.02%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.A4.144A |
0.02%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM3.A1.144A |
0.02%
|
RTX CORP SR UNSECURED 11/28 4.125
|
RTX.CORP.SR.UNSECURED.11.28.4.125 |
0.02%
|
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4
|
APPALACHIAN.POWER.CO.SR.UNSECURED.05.44.4.4 |
0.02%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875 |
0.02%
|
US TREASURY N/B 08/44 4.125
|
US.TREASURY.N.B.08.44.4.125 |
0.02%
|
NEVADA POWER CO GENL REF MOR 04/36 6.65
|
NEVADA.POWER.CO.GENL.REF.MOR.04.36.6.65 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.34.VAR |
0.02%
|
CAIXABANK SA 144A 09/34 VAR
|
CAIXABANK.SA.144A.09.34.VAR |
0.02%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.B.144A |
0.02%
|
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.08.35.5.7 |
0.02%
|
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.02.34.5 |
0.02%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.29.4.15 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.29.5.35 |
0.02%
|
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.10.33.7.15 |
0.02%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.51.FIXED.4.507 |
0.02%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/30 6.45
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.30.6.45 |
0.02%
|
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
|
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.09.31.2.15 |
0.02%
|
AMEREN CORP SR UNSECURED 12/26 5.7
|
AMEREN.CORP.SR.UNSECURED.12.26.5.7 |
0.02%
|
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/48 FIXED 6.548
|
UNIV.OF.CALIFORNIA.CA.RGTS.MED.UNVHGR.05.48.FIXED.6.548 |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.RVM1.A.144A |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.33.VAR |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NEW2.A1.144A |
0.02%
|
HESS CORP SR UNSECURED 02/41 5.6
|
HESS.CORP.SR.UNSECURED.02.41.5.6 |
0.02%
|
FNMA POOL MA4737 FN 08/52 FIXED 5
|
FNMA.POOL.MA4737.FN.08.52.FIXED.5 |
0.02%
|
UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2
|
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.31.5.2 |
0.02%
|
BANCO SANTANDER SA 08/28 5.588
|
BANCO.SANTANDER.SA.08.28.5.588 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.28.5.2 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.31.VAR |
0.02%
|
BANCO SANTANDER SA 01/30 5.565
|
BANCO.SANTANDER.SA.01.30.5.565 |
0.02%
|
AUTOZONE INC SR UNSECURED 07/31 4.95
|
AUTOZONE.INC.SR.UNSECURED.07.31.4.95 |
0.02%
|
BANCO SANTANDER SA 11/27 VAR
|
BANCO.SANTANDER.SA.11.27.VAR |
0.02%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.07.30.5.35 |
0.02%
|
HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327
|
HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.04.35.6.327 |
0.02%
|
DANSKE BANK A/S 144A 03/29 VAR
|
DANSKE.BANK.A.S.144A.03.29.VAR |
0.02%
|
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.01.31.VAR |
0.02%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.08.33.5.95 |
0.02%
|
ENGIE SA SR UNSECURED 144A 04/34 5.625
|
ENGIE.SA.SR.UNSECURED.144A.04.34.5.625 |
0.02%
|
ENI SPA SR UNSECURED 144A 05/34 5.5
|
ENI.SPA.SR.UNSECURED.144A.05.34.5.5 |
0.02%
|
SNF GROUP SACA SR UNSECURED 144A 03/31 5.626
|
SNF.GROUP.SACA.SR.UNSECURED.144A.03.31.5.626 |
0.02%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.30.4.85 |
0.02%
|
PAYCHEX INC SR UNSECURED 04/32 5.35
|
PAYCHEX.INC.SR.UNSECURED.04.32.5.35 |
0.02%
|
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.02.37.5.95 |
0.02%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3 |
0.02%
|
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.01.35.5.5 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.36.VAR |
0.02%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1 |
0.02%
|
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
|
LPL.HOLDINGS.INC.COMPANY.GUAR.06.30.5.15 |
0.02%
|
ERAC USA FINANCE LLC COMPANY GUAR 144A 10/29 4.5
|
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.10.29.4.5 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.31.4.55 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.31.5 |
0.02%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/36 5.7
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.36.5.7 |
0.02%
|
FED HM LN PC POOL RB5149 FR 03/42 FIXED 2.5
|
FED.HM.LN.PC.POOL.RB5149.FR.03.42.FIXED.2.5 |
0.02%
|
BANCO SANTANDER SA 04/31 4.867
|
BANCO.SANTANDER.SA.04.31.4.867 |
0.02%
|
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.34.3.5 |
0.02%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.02%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.B.144A |
0.02%
|
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.06.27.5.125 |
0.02%
|
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
|
CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.27.4.6 |
0.02%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.03.28.4.95 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.29.5.431 |
0.02%
|
FISERV INC SR UNSECURED 03/34 5.45
|
FISERV.INC.SR.UNSECURED.03.34.5.45 |
0.02%
|
AFLAC INC SR UNSECURED 05/36 5.15
|
AFLAC.INC.SR.UNSECURED.05.36.5.15 |
0.02%
|
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
|
WESTPAC.BANKING.CORP.SR.UNSECURED.03.27.3.35 |
0.02%
|
SYNOPSYS INC SR UNSECURED 04/35 5.15
|
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15 |
0.02%
|
CHENIERE ENERGY INC 07/56 6
|
CHENIERE.ENERGY.INC.07.56.6 |
0.02%
|
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 |
0.02%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.31.4.25 |
0.02%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.34.5.3 |
0.02%
|
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.28.4.5 |
0.02%
|
BARCLAYS PLC SR UNSECURED 09/35 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.35.VAR |
0.02%
|
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
|
FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.05.30.4 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.31.2.3 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.34.5.15 |
0.02%
|
GARTNER INC COMPANY GUAR 144A 06/29 3.625
|
GARTNER.INC.COMPANY.GUAR.144A.06.29.3.625 |
0.02%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.31.4.625 |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2019.C54.A4 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.29.2.6 |
0.02%
|
BANCO BILBAO VIZCAYA ARG 03/36 5.127
|
BANCO.BILBAO.VIZCAYA.ARG.03.36.5.127 |
0.02%
|
CITIGROUP INC SR UNSECURED 01/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.28.VAR |
0.02%
|
ORANGE SA SR UNSECURED 144A 01/36 5
|
ORANGE.SA.SR.UNSECURED.144A.01.36.5 |
0.02%
|
BOEING CO/THE SR UNSECURED 05/50 5.805
|
BOEING.CO.THE.SR.UNSECURED.05.50.5.805 |
0.02%
|
US TREASURY N/B 08/29 3.625
|
US.TREASURY.N.B.08.29.3.625 |
0.02%
|
SYMPHONY CLO LTD SYMP 2022 31A AR 144A
|
SYMPHONY.CLO.LTD.SYMP.2022.31A.AR.144A |
0.02%
|
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.11.29.5.15 |
0.02%
|
DATA MORTGAGE TRUST DATA 2026 800D A 144A
|
DATA.MORTGAGE.TRUST.DATA.2026.800D.A.144A |
0.02%
|
CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B 144A
|
CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2026.1.B.144A |
0.02%
|
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.29.2.375 |
0.02%
|
CARMAX AUTO OWNER TRUST CARMX 2025 4 A4
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2025.4.A4 |
0.02%
|
BOEING CO SR UNSECURED 03/39 6.875
|
BOEING.CO.SR.UNSECURED.03.39.6.875 |
0.02%
|
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.11.52.5.5 |
0.02%
|
RELX CAPITAL INC COMPANY GUAR 03/29 4
|
RELX.CAPITAL.INC.COMPANY.GUAR.03.29.4 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.10.52.6.1 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 04/40 4.125
|
CVS.HEALTH.CORP.SR.UNSECURED.04.40.4.125 |
0.02%
|
FNMA POOL CB2802 FN 02/52 FIXED 2
|
FNMA.POOL.CB2802.FN.02.52.FIXED.2 |
0.02%
|
QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7
|
QTS.FAYETTEV.I.DC1.2.TRS.SR.SECURED.144A.04.36.5.7 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 02/53 5.625
|
CVS.HEALTH.CORP.SR.UNSECURED.02.53.5.625 |
0.02%
|
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
|
CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9 |
0.02%
|
KIMBERLY CLARK CORP COMPANY GUAR 144A 03/33 4.9
|
KIMBERLY.CLARK.CORP.COMPANY.GUAR.144A.03.33.4.9 |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2025 B41 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2025.B41.A5 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
0.02%
|
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.02.32.5.375 |
0.02%
|
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
|
ANALOG.DEVICES.INC.SR.UNSECURED.12.26.3.5 |
0.02%
|
HOME DEPOT INC SR UNSECURED 06/34 4.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.34.4.95 |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B12.A5 |
0.02%
|
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.11.28.1.95 |
0.02%
|
US TREASURY N/B 05/33 3.375
|
US.TREASURY.N.B.05.33.3.375 |
0.02%
|
FED HM LN PC POOL SD8288 FR 01/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8288.FR.01.53.FIXED.5 |
0.02%
|
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95
|
JPMORGAN.CHASE...CO.SUBORDINATED.06.45.4.95 |
0.02%
|
EQUINIX INC SR UNSECURED 11/26 2.9
|
EQUINIX.INC.SR.UNSECURED.11.26.2.9 |
0.02%
|
FNMA POOL MA4325 FN 05/51 FIXED 2
|
FNMA.POOL.MA4325.FN.05.51.FIXED.2 |
0.02%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.A4.144A |
0.02%
|
FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8365.FR.10.53.FIXED.4.5 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR |
0.02%
|
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
|
KAISER.FOUNDATION.HOSPIT.UNSECURED.06.51.3.002 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 10/52 3.4
|
T.MOBILE.USA.INC.COMPANY.GUAR.10.52.3.4 |
0.02%
|
ASTRAZENECA PLC SR UNSECURED 01/29 4
|
ASTRAZENECA.PLC.SR.UNSECURED.01.29.4 |
0.02%
|
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583
|
UNIV.OF.CALIFORNIA.CA.RGTS.MED.UNVHGR.05.49.FIXED.6.583 |
0.02%
|
NUTRIEN LTD SR UNSECURED 05/31 4.85
|
NUTRIEN.LTD.SR.UNSECURED.05.31.4.85 |
0.02%
|
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 |
0.02%
|
US TREASURY N/B 08/31 1.25
|
US.TREASURY.N.B.08.31.1.25 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.29.5.8 |
0.02%
|
CITIGROUP INC SR UNSECURED 05/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.33.VAR |
0.02%
|
EIDP INC SR UNSECURED 144A 08/36 6
|
EIDP.INC.SR.UNSECURED.144A.08.36.6 |
0.02%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.02%
|
HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2025.2A.A.144A |
0.02%
|
BANK5 BANK5 2024 5YR10 A3
|
BANK5.BANK5.2024.5YR10.A3 |
0.02%
|
BMO MORTGAGE TRUST BMO 2024 5C5 AS
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.AS |
0.02%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R 144A
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2023.22A.A1R.144A |
0.02%
|
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.03.32.6.75 |
0.02%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR2.A.144A |
0.02%
|
HOME DEPOT INC SR UNSECURED 04/41 5.95
|
HOME.DEPOT.INC.SR.UNSECURED.04.41.5.95 |
0.02%
|
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.11.31.3.125 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 09/28 4.8
|
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 |
0.02%
|
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.34.5 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.34.4.75 |
0.02%
|
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
|
FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346 |
0.02%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.03.32.7 |
0.02%
|
NEW YORK CITY NY TRANSITIONAL NYCGEN 05/40 FIXED 5.658
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.05.40.FIXED.5.658 |
0.02%
|
ABBVIE INC SR UNSECURED 11/39 4.05
|
ABBVIE.INC.SR.UNSECURED.11.39.4.05 |
0.02%
|
BROADCOM INC COMPANY GUAR 02/31 2.45
|
BROADCOM.INC.COMPANY.GUAR.02.31.2.45 |
0.02%
|
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
|
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 |
0.02%
|
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B
|
HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2026.A.B |
0.02%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.06.34.5.6 |
0.02%
|
FNMA POOL MA5420 FN 07/54 FIXED 5.5
|
FNMA.POOL.MA5420.FN.07.54.FIXED.5.5 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.29.VAR |
0.02%
|
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.07.34.5.5 |
0.02%
|
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.05.29.4.125 |
0.02%
|
HALLIBURTON CO SR UNSECURED 03/30 2.92
|
HALLIBURTON.CO.SR.UNSECURED.03.30.2.92 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.40.2.65 |
0.02%
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR5.A.144A |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.54.5.625 |
0.02%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.03.30.5.5 |
0.02%
|
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.10.34.5.875 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR |
0.02%
|
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
|
FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.09.34.5.45 |
0.02%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.A.144A |
0.02%
|
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.11.28.4.25 |
0.02%
|
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8225.FR.07.52.FIXED.3 |
0.02%
|
DTE ENERGY CO SR UNSECURED 03/29 5.1
|
DTE.ENERGY.CO.SR.UNSECURED.03.29.5.1 |
0.02%
|
VISA INC SR UNSECURED 04/27 1.9
|
VISA.INC.SR.UNSECURED.04.27.1.9 |
0.02%
|
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25
|
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.08.28.4.25 |
0.02%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM6.A1.144A |
0.02%
|
FNMA POOL FS5555 FN 07/52 FIXED VAR
|
FNMA.POOL.FS5555.FN.07.52.FIXED.VAR |
0.02%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.02.29.4.6 |
0.02%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.11.34.5.45 |
0.02%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.01.34.5.9 |
0.02%
|
REALTY INCOME CORP SR UNSECURED 10/32 5.625
|
REALTY.INCOME.CORP.SR.UNSECURED.10.32.5.625 |
0.02%
|
FNMA POOL FS9627 FN 09/54 FIXED VAR
|
FNMA.POOL.FS9627.FN.09.54.FIXED.VAR |
0.01%
|
BX TRUST BX 2026 CLS B 144A
|
BX.TRUST.BX.2026.CLS.B.144A |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM15.A1F.144A |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.02.33.4.812 |
0.01%
|
BOEING CO SR UNSECURED 03/27 2.8
|
BOEING.CO.SR.UNSECURED.03.27.2.8 |
0.01%
|
FANNIE MAE CAS CAS 2026 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A |
0.01%
|
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.33.2.375 |
0.01%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A3 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.A3.144A |
0.01%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.B.144A |
0.01%
|
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.01.27.5.4 |
0.01%
|
STATE STREET CORP SR UNSECURED 05/33 VAR
|
STATE.STREET.CORP.SR.UNSECURED.05.33.VAR |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.05.50.5.25 |
0.01%
|
FED HM LN PC POOL SD1218 FR 07/49 FIXED 4
|
FED.HM.LN.PC.POOL.SD1218.FR.07.49.FIXED.4 |
0.01%
|
BINOM SECURITIZATION TRUST BINOM 2026 NQM2 A1 144A
|
BINOM.SECURITIZATION.TRUST.BINOM.2026.NQM2.A1.144A |
0.01%
|
FNMA POOL FA0436 FN 06/52 FIXED VAR
|
FNMA.POOL.FA0436.FN.06.52.FIXED.VAR |
0.01%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.B.144A |
0.01%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.A4.144A |
0.01%
|
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A 144A
|
MANHATTAN.WEST.MORTGAGE.TRUST.MNW.2026.2MW.A.144A |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.43.5.15 |
0.01%
|
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
|
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.29.5.381 |
0.01%
|
GNMA II POOL MA4003 G2 10/46 FIXED 3
|
GNMA.II.POOL.MA4003.G2.10.46.FIXED.3 |
0.01%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.09.54.5.275 |
0.01%
|
BANCO SANTANDER SA 07/31 5.439
|
BANCO.SANTANDER.SA.07.31.5.439 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V16.A3 |
0.01%
|
GNMA II POOL MA8200 G2 08/52 FIXED 4
|
GNMA.II.POOL.MA8200.G2.08.52.FIXED.4 |
0.01%
|
FANNIE MAE CAS CAS 2026 R04 2M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R04.2M1.144A |
0.01%
|
T MOBILE USA INC COMPANY GUAR 04/27 3.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.27.3.75 |
0.01%
|
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3
|
BENCHMARK.2024.V8.MORTGAGE.TRU.BMARK.2024.V8.A3 |
0.01%
|
FNMA POOL MA4653 FN 07/52 FIXED 3
|
FNMA.POOL.MA4653.FN.07.52.FIXED.3 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.28.VAR |
0.01%
|
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.44.VAR |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.05.28.1.75 |
0.01%
|
GNMA II POOL MA5988 G2 06/49 FIXED 5
|
GNMA.II.POOL.MA5988.G2.06.49.FIXED.5 |
0.01%
|
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2025.INV1.A1.144A |
0.01%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.28.VAR |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.A.144A |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.45.3.9 |
0.01%
|
FNMA POOL MA5054 FN 06/53 FIXED 4
|
FNMA.POOL.MA5054.FN.06.53.FIXED.4 |
0.01%
|
CHENIERE ENERGY PARTNERS LP 11/36 5.35
|
CHENIERE.ENERGY.PARTNERS.LP.11.36.5.35 |
0.01%
|
BANK BANK 2019 BN17 A4
|
BANK.BANK.2019.BN17.A4 |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.34.4.989 |
0.01%
|
SCG HOTEL ISSUER INC SCG 2026 PALM A 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2026.PALM.A.144A |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
|
WELLTOWER.OP.LLC.COMPANY.GUAR.04.28.4.25 |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
|
TIME.WARNER.CABLE.LLC.SR.SECURED.06.39.6.75 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.28.1.85 |
0.01%
|
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.30.4.625 |
0.01%
|
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 2A B 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.2A.B.144A |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.11.26.3.25 |
0.01%
|
FNMA POOL FS2037 FN 05/37 FIXED VAR
|
FNMA.POOL.FS2037.FN.05.37.FIXED.VAR |
0.01%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.35.5 |
0.01%
|
RELIANCE INC SR UNSECURED 08/30 2.15
|
RELIANCE.INC.SR.UNSECURED.08.30.2.15 |
0.01%
|
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
|
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 |
0.01%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.29.4.3 |
0.01%
|
AFFIRM INC AFFRM 2026 X1 A 144A
|
AFFIRM.INC.AFFRM.2026.X1.A.144A |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.34.5.227 |
0.01%
|
GLOBE LIFE INC SR UNSECURED 09/28 4.55
|
GLOBE.LIFE.INC.SR.UNSECURED.09.28.4.55 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.2A.A.144A |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/53 5.875
|
CVS.HEALTH.CORP.SR.UNSECURED.06.53.5.875 |
0.01%
|
FNMA POOL MA5702 FN 05/55 FIXED 6.5
|
FNMA.POOL.MA5702.FN.05.55.FIXED.6.5 |
0.01%
|
OWENS CORNING SR UNSECURED 08/29 3.95
|
OWENS.CORNING.SR.UNSECURED.08.29.3.95 |
0.01%
|
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
|
CRH.SMW.FINANCE.DAC.COMPANY.GUAR.01.30.5.125 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.32.5.75 |
0.01%
|
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
|
FIFTH.THIRD.BANCORP.SUBORDINATED.03.38.8.25 |
0.01%
|
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
|
CORNELL.UNIVERSITY.SR.UNSECURED.06.34.4.835 |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K137.A2 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.28.VAR |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
|
TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523 |
0.01%
|
FNMA POOL CB0511 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0511.FN.05.51.FIXED.2.5 |
0.01%
|
FISERV INC SR UNSECURED 08/34 5.15
|
FISERV.INC.SR.UNSECURED.08.34.5.15 |
0.01%
|
ORANGE SA SR UNSECURED 03/31 9
|
ORANGE.SA.SR.UNSECURED.03.31.9 |
0.01%
|
AMEREN CORP SR UNSECURED 01/31 3.5
|
AMEREN.CORP.SR.UNSECURED.01.31.3.5 |
0.01%
|
FNMA POOL FM7293 FN 05/51 FIXED VAR
|
FNMA.POOL.FM7293.FN.05.51.FIXED.VAR |
0.01%
|
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6766.FR.02.52.FIXED.2.5 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 01/30 3
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.30.3 |
0.01%
|
GNMA II POOL MA8347 G2 10/52 FIXED 4.5
|
GNMA.II.POOL.MA8347.G2.10.52.FIXED.4.5 |
0.01%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
0.01%
|
AFFIRM MASTER TRUST AFRMT 2026 3A B 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.B.144A |
0.01%
|
FNMA POOL MA5327 FN 04/54 FIXED 5
|
FNMA.POOL.MA5327.FN.04.54.FIXED.5 |
0.01%
|
FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5
|
FED.HM.LN.PC.POOL.ZA5029.FR.10.47.FIXED.3.5 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 |
0.01%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.09.28.4.7 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.33.5.8 |
0.01%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.A3 |
0.01%
|
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
|
NATIONAL.GRID.PLC.SR.UNSECURED.06.28.5.602 |
0.01%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.04.29.5.5 |
0.01%
|
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
|
COMMONWEALTH.BK.AUSTR.NY.SR.UNSECURED.11.26.4.577 |
0.01%
|
MPLX LP SR UNSECURED 03/53 5.65
|
MPLX.LP.SR.UNSECURED.03.53.5.65 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 09/32 5
|
CVS.HEALTH.CORP.SR.UNSECURED.09.32.5 |
0.01%
|
FNMA POOL FS4477 FN 05/37 FIXED VAR
|
FNMA.POOL.FS4477.FN.05.37.FIXED.VAR |
0.01%
|
ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2026.A.A2.144A |
0.01%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 B 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.B.144A |
0.01%
|
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.01.28.4.375 |
0.01%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C B
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.B |
0.01%
|
FNMA POOL DC8257 FN 01/55 FIXED 5.5
|
FNMA.POOL.DC8257.FN.01.55.FIXED.5.5 |
0.01%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.46.6.6 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.06.29.4 |
0.01%
|
FED HM LN PC POOL SD6048 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6048.FR.07.54.FIXED.6 |
0.01%
|
FNMA POOL CB8851 FN 07/54 FIXED 6
|
FNMA.POOL.CB8851.FN.07.54.FIXED.6 |
0.01%
|
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
|
REGIONS.FINANCIAL.CORP.SR.UNSECURED.06.30.VAR |
0.01%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/27 3.15
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.05.27.3.15 |
0.01%
|
MARS INC SR UNSECURED 144A 03/28 4.6
|
MARS.INC.SR.UNSECURED.144A.03.28.4.6 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5 |
0.01%
|
PACIFICORP 1ST MORTGAGE 02/31 5.3
|
PACIFICORP.1ST.MORTGAGE.02.31.5.3 |
0.01%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.01.34.5.75 |
0.01%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.35.5.45 |
0.01%
|
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.07.29.5.75 |
0.01%
|
PACIFICORP 1ST MORTGAGE 04/31 5.1
|
PACIFICORP.1ST.MORTGAGE.04.31.5.1 |
0.01%
|
US TREASURY N/B 02/54 4.25
|
US.TREASURY.N.B.02.54.4.25 |
0.01%
|
CUMMINS INC SR UNSECURED 02/34 5.15
|
CUMMINS.INC.SR.UNSECURED.02.34.5.15 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.12.34.6.2 |
0.01%
|
FNMA POOL MA5191 FN 11/53 FIXED 6
|
FNMA.POOL.MA5191.FN.11.53.FIXED.6 |
0.01%
|
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9
|
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.28.3.9 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.35.VAR |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05 |
0.01%
|
LEIDOS INC COMPANY GUAR 03/29 4.1
|
LEIDOS.INC.COMPANY.GUAR.03.29.4.1 |
0.01%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.34.5.7 |
0.01%
|
KIMBERLY CLARK CORP SR UNSECURED 144A 05/32 4.85
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.144A.05.32.4.85 |
0.01%
|
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
|
PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.09.34.5.25 |
0.01%
|
AT+T INC SR UNSECURED 02/32 2.25
|
AT.T.INC.SR.UNSECURED.02.32.2.25 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.4.6 |
0.01%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 03/31 4.55
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.03.31.4.55 |
0.01%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945 |
0.01%
|
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5
|
SCHLUMBERGER.HLDGS.CORP.COMPANY.GUAR.144A.06.34.5 |
0.01%
|
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.RA5714.FR.03.52.FIXED.2 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.01.35.5.35 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 05/40 5.3
|
ABBOTT.LABORATORIES.SR.UNSECURED.05.40.5.3 |
0.01%
|
AT+T INC SR UNSECURED 09/55 3.55
|
AT.T.INC.SR.UNSECURED.09.55.3.55 |
0.01%
|
STARBUCKS CORP SR UNSECURED 11/30 2.55
|
STARBUCKS.CORP.SR.UNSECURED.11.30.2.55 |
0.01%
|
NEW YORK LIFE GLOBAL FDG SECURED 144A 06/36 5.2
|
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.06.36.5.2 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 09/53 6.1
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.53.6.1 |
0.01%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.06.54.6 |
0.01%
|
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
|
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625 |
0.01%
|
CHPE LLC SR SECURED 144A 06/36 5.35
|
CHPE.LLC.SR.SECURED.144A.06.36.5.35 |
0.01%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.37.VAR |
0.01%
|
SERVICENOW INC SR UNSECURED 05/56 6.3
|
SERVICENOW.INC.SR.UNSECURED.05.56.6.3 |
0.01%
|
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.06.29.3.25 |
0.01%
|
SALESFORCE INC SR UNSECURED 03/56 6.55
|
SALESFORCE.INC.SR.UNSECURED.03.56.6.55 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.36.4.902 |
0.01%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.35.4.9 |
0.01%
|
CSL FINANCE PLC COMPANY GUAR 144A 04/32 4.25
|
CSL.FINANCE.PLC.COMPANY.GUAR.144A.04.32.4.25 |
0.01%
|
ASTRAZENECA PLC SR UNSECURED 09/42 4
|
ASTRAZENECA.PLC.SR.UNSECURED.09.42.4 |
0.01%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.01%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.34.4.7 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.3.A1.144A |
0.01%
|
PROLOGIS TARGETED US COMPANY GUAR 144A 03/33 4.625
|
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.03.33.4.625 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/15 6.125
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.09.15.6.125 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.31.VAR |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 |
0.01%
|
FNMA POOL CB3361 FN 04/52 FIXED 3
|
FNMA.POOL.CB3361.FN.04.52.FIXED.3 |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.08.32.3.85 |
0.01%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.B.144A |
0.01%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/65 5.6
|
ELI.LILLY...CO.SR.UNSECURED.02.65.5.6 |
0.01%
|
EAGLE MATERIALS INC COMPANY GUAR 03/36 5
|
EAGLE.MATERIALS.INC.COMPANY.GUAR.03.36.5 |
0.01%
|
FED HM LN PC POOL SD7512 FR 02/50 FIXED 3
|
FED.HM.LN.PC.POOL.SD7512.FR.02.50.FIXED.3 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.29.3.9 |
0.01%
|
MPLX LP SR UNSECURED 06/34 5.5
|
MPLX.LP.SR.UNSECURED.06.34.5.5 |
0.01%
|
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD8005.FR.08.49.FIXED.3.5 |
0.01%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.01.32.3.25 |
0.01%
|
CITIGROUP INC SR UNSECURED 11/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.33.VAR |
0.01%
|
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.31.2.7 |
0.01%
|
CENTENE CORP SR UNSECURED 10/30 3
|
CENTENE.CORP.SR.UNSECURED.10.30.3 |
0.01%
|
FNMA POOL BU5836 FN 11/51 FIXED 2
|
FNMA.POOL.BU5836.FN.11.51.FIXED.2 |
0.01%
|
AT+T INC SR UNSECURED 04/46 5.85
|
AT.T.INC.SR.UNSECURED.04.46.5.85 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.62.4.95 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.35.5.85 |
0.01%
|
FED HM LN PC POOL SD6963 FR 10/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD6963.FR.10.52.FIXED.4 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.B |
0.01%
|
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.06.37.7.25 |
0.01%
|
CHICAGO IL O HARE INTERNATIONA CHITRN 01/40 FIXED 6.395
|
CHICAGO.IL.O.HARE.INTERNATIONA.CHITRN.01.40.FIXED.6.395 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR |
0.01%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR |
0.01%
|
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2
|
FED.HM.LN.PC.POOL.RB5148.FR.03.42.FIXED.2 |
0.01%
|
SHELL FINANCE US INC COMPANY GUAR 12/38 6.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.12.38.6.375 |
0.01%
|
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.03.37.VAR |
0.01%
|
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.05.31.VAR |
0.01%
|
MORGAN STANLEY SR UNSECURED 07/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.35.VAR |
0.01%
|
AETNA INC SR UNSECURED 12/37 6.75
|
AETNA.INC.SR.UNSECURED.12.37.6.75 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 03/48 5.05
|
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 |
0.01%
|
MORGAN STANLEY SR UNSECURED 07/38 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.38.VAR |
0.01%
|
CENCORA INC SR UNSECURED 03/31 2.7
|
CENCORA.INC.SR.UNSECURED.03.31.2.7 |
0.01%
|
MORGAN STANLEY SUBORDINATED 04/37 VAR
|
MORGAN.STANLEY.SUBORDINATED.04.37.VAR |
0.01%
|
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
|
CBRE.SERVICES.INC.COMPANY.GUAR.08.34.5.95 |
0.01%
|
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.BA.AFX.144A |
0.01%
|
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4
|
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.A4 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR |
0.01%
|
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8161.FR.08.51.FIXED.2.5 |
0.01%
|
US TREASURY N/B 12/29 4.375
|
US.TREASURY.N.B.12.29.4.375 |
0.01%
|
GNMA II POOL MA7135 G2 01/51 FIXED 2
|
GNMA.II.POOL.MA7135.G2.01.51.FIXED.2 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.45.6.484 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.31.VAR |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.02.29.3.25 |
0.01%
|
WYETH LLC COMPANY GUAR 04/37 5.95
|
WYETH.LLC.COMPANY.GUAR.04.37.5.95 |
0.01%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.01.40.5.75 |
0.01%
|
NETFLIX INC SR UNSECURED 11/28 5.875
|
NETFLIX.INC.SR.UNSECURED.11.28.5.875 |
0.01%
|
US TREASURY N/B 11/53 4.75
|
US.TREASURY.N.B.11.53.4.75 |
0.01%
|
INTEL CORP SR UNSECURED 08/28 1.6
|
INTEL.CORP.SR.UNSECURED.08.28.1.6 |
0.01%
|
LOWE S COS INC SR UNSECURED 04/33 5
|
LOWE.S.COS.INC.SR.UNSECURED.04.33.5 |
0.01%
|
INTEL CORP SR UNSECURED 10/41 4.8
|
INTEL.CORP.SR.UNSECURED.10.41.4.8 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/27 6.25
|
CVS.HEALTH.CORP.SR.UNSECURED.06.27.6.25 |
0.01%
|
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3
|
MANITOBA..PROVINCE.OF..SR.UNSECURED.07.33.4.3 |
0.01%
|
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.07.28.5.2 |
0.01%
|
AGCO CORP COMPANY GUAR 03/27 5.45
|
AGCO.CORP.COMPANY.GUAR.03.27.5.45 |
0.01%
|
MCKESSON CORP SR UNSECURED 07/28 4.9
|
MCKESSON.CORP.SR.UNSECURED.07.28.4.9 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.27.5 |
0.01%
|
SOUTHERN CO SR UNSECURED 07/46 4.4
|
SOUTHERN.CO.SR.UNSECURED.07.46.4.4 |
0.01%
|
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.31.VAR |
0.01%
|
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.26.3 |
0.01%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/27 3.2
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.27.3.2 |
0.01%
|
FNMA POOL FS1456 FN 12/48 FIXED VAR
|
FNMA.POOL.FS1456.FN.12.48.FIXED.VAR |
0.01%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.06.34.5.45 |
0.01%
|
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.05.27.3.85 |
0.01%
|
FED HM LN PC POOL SD2669 FR 04/50 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD2669.FR.04.50.FIXED.3.5 |
0.01%
|
CITIGROUP INC SR UNSECURED 03/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.33.VAR |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.28.VAR |
0.01%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.27.1.375 |
0.01%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.28.4.5 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR |
0.01%
|
UBS AMERICAS INC COMPANY GUAR 07/32 7.125
|
UBS.AMERICAS.INC.COMPANY.GUAR.07.32.7.125 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.2.35 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.27.1.75 |
0.01%
|
INTEL CORP SR UNSECURED 05/27 3.15
|
INTEL.CORP.SR.UNSECURED.05.27.3.15 |
0.01%
|
DIGITAL REALTY TRUST LP COMPANY GUAR 07/28 4.45
|
DIGITAL.REALTY.TRUST.LP.COMPANY.GUAR.07.28.4.45 |
0.01%
|
BEST BUY CO INC SR UNSECURED 10/28 4.45
|
BEST.BUY.CO.INC.SR.UNSECURED.10.28.4.45 |
0.01%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 10/28 3.883
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.10.28.3.883 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.28.VAR |
0.01%
|
IBM CORP SR UNSECURED 05/27 1.7
|
IBM.CORP.SR.UNSECURED.05.27.1.7 |
0.01%
|
CAMDEN PROPERTY TRUST SR UNSECURED 10/28 4.1
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.10.28.4.1 |
0.01%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.34.5.15 |
0.01%
|
KILROY REALTY LP COMPANY GUAR 12/28 4.75
|
KILROY.REALTY.LP.COMPANY.GUAR.12.28.4.75 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.29.4.5 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.03.29.4.125 |
0.01%
|
SUTTER HEALTH UNSECURED 08/28 3.695
|
SUTTER.HEALTH.UNSECURED.08.28.3.695 |
0.01%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR |
0.01%
|
KILROY REALTY LP COMPANY GUAR 01/36 6.25
|
KILROY.REALTY.LP.COMPANY.GUAR.01.36.6.25 |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375
|
STEEL.DYNAMICS.INC.SR.UNSECURED.08.34.5.375 |
0.01%
|
PACIFICORP 1ST MORTGAGE 04/37 5.75
|
PACIFICORP.1ST.MORTGAGE.04.37.5.75 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 08/27 1.3
|
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3 |
0.01%
|
BROADCOM INC SR UNSECURED 04/29 4
|
BROADCOM.INC.SR.UNSECURED.04.29.4 |
0.01%
|
ABBVIE INC SR UNSECURED 11/49 4.25
|
ABBVIE.INC.SR.UNSECURED.11.49.4.25 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/34 4.7
|
ELI.LILLY...CO.SR.UNSECURED.02.34.4.7 |
0.01%
|
NETFLIX INC SR UNSECURED 08/34 4.9
|
NETFLIX.INC.SR.UNSECURED.08.34.4.9 |
0.01%
|
ORACLE CORP SR UNSECURED 07/40 5.375
|
ORACLE.CORP.SR.UNSECURED.07.40.5.375 |
0.01%
|
US BANCORP SUBORDINATED 07/33 VAR
|
US.BANCORP.SUBORDINATED.07.33.VAR |
0.01%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.55
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.55 |
0.01%
|
METLIFE INC SR UNSECURED 06/34 6.375
|
METLIFE.INC.SR.UNSECURED.06.34.6.375 |
0.01%
|
HUDSON YARDS HY 2026 10HY A 144A
|
HUDSON.YARDS.HY.2026.10HY.A.144A |
0.01%
|
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125
|
SKANDINAVISKA.ENSKILDA.SR.UNSECURED.144A.03.27.5.125 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.35.5 |
0.01%
|
BOEING CO SR UNSECURED 05/27 5.04
|
BOEING.CO.SR.UNSECURED.05.27.5.04 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 04/34 5.15
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.34.5.15 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 07/28 4.8
|
T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8 |
0.01%
|
FED HM LN PC POOL RB5162 FR 06/42 FIXED 3
|
FED.HM.LN.PC.POOL.RB5162.FR.06.42.FIXED.3 |
0.01%
|
TRAVELERS COS INC SR UNSECURED 11/40 5.35
|
TRAVELERS.COS.INC.SR.UNSECURED.11.40.5.35 |
0.01%
|
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.44.4.75 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.34.5.625 |
0.01%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.34.4.95 |
0.01%
|
WYETH LLC COMPANY GUAR 02/36 6
|
WYETH.LLC.COMPANY.GUAR.02.36.6 |
0.01%
|
AES CORP/THE SR UNSECURED 07/33 5.75
|
AES.CORP.THE.SR.UNSECURED.07.33.5.75 |
0.01%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 B
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2026.2.B |
0.01%
|
GNMA II POOL MA3937 G2 09/46 FIXED 3.5
|
GNMA.II.POOL.MA3937.G2.09.46.FIXED.3.5 |
0.01%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
|
TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3 |
0.01%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/47 FIXED 5.045
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.47.FIXED.5.045 |
0.01%
|
ABBVIE INC SR UNSECURED 03/35 4.55
|
ABBVIE.INC.SR.UNSECURED.03.35.4.55 |
0.01%
|
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.33.VAR |
0.01%
|
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.11.42.5.25 |
0.01%
|
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
|
FORD.MOTOR.COMPANY.SR.UNSECURED.10.28.6.625 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.03.36.5.8 |
0.01%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 08/28 4.3
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.08.28.4.3 |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.41.5.95 |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.28.4.875 |
0.01%
|
AMGEN INC SR UNSECURED 11/41 5.15
|
AMGEN.INC.SR.UNSECURED.11.41.5.15 |
0.01%
|
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1
|
MASSMUTUAL.GLOBAL.FUNDIN.SECURED.144A.04.27.5.1 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.28.VAR |
0.01%
|
PACIFICORP 1ST MORTGAGE 02/29 5.1
|
PACIFICORP.1ST.MORTGAGE.02.29.5.1 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.11.26.3.375 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 11/26 3.75
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.26.3.75 |
0.01%
|
ONEOK LLC COMPANY GUAR 04/44 5.6
|
ONEOK.LLC.COMPANY.GUAR.04.44.5.6 |
0.01%
|
FNMA POOL CB3777 FN 05/52 FIXED 3.5
|
FNMA.POOL.CB3777.FN.05.52.FIXED.3.5 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.41.VAR |
0.01%
|
ORANGE SA SR UNSECURED 01/42 5.375
|
ORANGE.SA.SR.UNSECURED.01.42.5.375 |
0.01%
|
HUMANA INC SR UNSECURED 04/31 5.375
|
HUMANA.INC.SR.UNSECURED.04.31.5.375 |
0.01%
|
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
|
SOUTHERN.CALIF.GAS.CO.SR.UNSECURED.04.27.2.95 |
0.01%
|
METLIFE INC SR UNSECURED 02/41 5.875
|
METLIFE.INC.SR.UNSECURED.02.41.5.875 |
0.01%
|
ORACLE CORP SR UNSECURED 03/31 2.875
|
ORACLE.CORP.SR.UNSECURED.03.31.2.875 |
0.01%
|
US TREASURY N/B 08/34 3.875
|
US.TREASURY.N.B.08.34.3.875 |
0.01%
|
NISOURCE INC JR SUBORDINA 03/55 VAR
|
NISOURCE.INC.JR.SUBORDINA.03.55.VAR |
0.01%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.875
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.875 |
0.01%
|
STARBUCKS CORP SR UNSECURED 11/28 4
|
STARBUCKS.CORP.SR.UNSECURED.11.28.4 |
0.01%
|
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.04.34.5.2 |
0.01%
|
ENBRIDGE INC SUBORDINATED 03/55 VAR
|
ENBRIDGE.INC.SUBORDINATED.03.55.VAR |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.05.42.4.75 |
0.01%
|
COMCAST CORP COMPANY GUAR 06/34 5.3
|
COMCAST.CORP.COMPANY.GUAR.06.34.5.3 |
0.01%
|
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
|
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.52.VAR |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 11/37 6.15
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.37.6.15 |
0.01%
|
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
|
TRACTOR.SUPPLY.CO.SR.UNSECURED.11.30.1.75 |
0.01%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.07.30.4.75 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.31.4.4 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.33.7.122 |
0.01%
|
GENERAL DYNAMICS CORP COMPANY GUAR 05/28 3.75
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.05.28.3.75 |
0.01%
|
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
|
BROADCOM.CRP....CAYMN.FI.COMPANY.GUAR.01.28.3.5 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.42.VAR |
0.01%
|
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
|
HUNTINGTON.BANCSHARES.SUBORDINATED.11.39.VAR |
0.01%
|
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.11.26.5.2 |
0.01%
|
FNMA POOL FM9806 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9806.FN.12.51.FIXED.VAR |
0.01%
|
ONEOK LLC COMPANY GUAR 09/53 6.625
|
ONEOK.LLC.COMPANY.GUAR.09.53.6.625 |
0.01%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.B.144A |
0.01%
|
ING GROEP NV SR UNSECURED 09/34 VAR
|
ING.GROEP.NV.SR.UNSECURED.09.34.VAR |
0.01%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5 |
0.01%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.32.6.15 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.33.VAR |
0.01%
|
SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A
|
SBNA.AUTO.LEASE.TRUST.SBALT.2025.A.A3.144A |
0.01%
|
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85
|
TRANSCANADA.PIPELINES.SR.UNSECURED.03.36.5.85 |
0.01%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.27.5.9 |
0.01%
|
FNMA POOL CB2638 FN 01/52 FIXED 2.5
|
FNMA.POOL.CB2638.FN.01.52.FIXED.2.5 |
0.01%
|
US TREASURY N/B 02/52 2.25
|
US.TREASURY.N.B.02.52.2.25 |
0.01%
|
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A
|
WB.COMMERCIAL.MORTGAGE.TRUST.WB.2024.HQ.A.144A |
0.01%
|
BARCLAYS PLC SR UNSECURED 11/27 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR |
0.01%
|
DANSKE BANK A/S 144A 04/28 VAR
|
DANSKE.BANK.A.S.144A.04.28.VAR |
0.01%
|
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5
|
PROVINCE.OF.ALBERTA.SR.UNSECURED.01.34.4.5 |
0.01%
|
IBM CORP SR UNSECURED 05/39 4.15
|
IBM.CORP.SR.UNSECURED.05.39.4.15 |
0.01%
|
FULTON CNTY GA FUL 07/39 FIXED 5.148
|
FULTON.CNTY.GA.FUL.07.39.FIXED.5.148 |
0.01%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.B.144A |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.34.5.1 |
0.01%
|
MERCK + CO INC SR UNSECURED 05/63 5.15
|
MERCK...CO.INC.SR.UNSECURED.05.63.5.15 |
0.01%
|
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.08.33.VAR |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.33.5.2 |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.34.5 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.53.5.75 |
0.01%
|
US TREASURY N/B 05/44 4.625
|
US.TREASURY.N.B.05.44.4.625 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 02/34 5.125
|
REALTY.INCOME.CORP.SR.UNSECURED.02.34.5.125 |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.55.5.5 |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.06.30.2.125 |
0.01%
|
CUMMINS INC SR UNSECURED 02/54 5.45
|
CUMMINS.INC.SR.UNSECURED.02.54.5.45 |
0.01%
|
US TREASURY N/B 12/28 3.75
|
US.TREASURY.N.B.12.28.3.75 |
0.01%
|
CITIGROUP INC SUBORDINATED 09/39 VAR
|
CITIGROUP.INC.SUBORDINATED.09.39.VAR |
0.01%
|
BX TRUST BX 2024 SLCT A 144A
|
BX.TRUST.BX.2024.SLCT.A.144A |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.05.29.3.7 |
0.01%
|
FNMA POOL DE2698 FN 07/55 FIXED 6.5
|
FNMA.POOL.DE2698.FN.07.55.FIXED.6.5 |
0.01%
|
FED HM LN PC POOL SD0767 FR 11/51 FIXED 3
|
FED.HM.LN.PC.POOL.SD0767.FR.11.51.FIXED.3 |
0.01%
|
US TREASURY N/B 02/33 3.5
|
US.TREASURY.N.B.02.33.3.5 |
0.01%
|
NMEF FUNDING LLC NMEF 2026 A A3 144A
|
NMEF.FUNDING.LLC.NMEF.2026.A.A3.144A |
0.01%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.A2.144A |
0.01%
|
FED HM LN PC POOL RC1756 FR 02/36 FIXED 1.5
|
FED.HM.LN.PC.POOL.RC1756.FR.02.36.FIXED.1.5 |
0.01%
|
FNMA POOL FA3746 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3746.FN.11.55.FIXED.VAR |
0.01%
|
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.02.32.5.3 |
0.01%
|
FED HM LN PC POOL SB8189 FR 11/37 FIXED 4
|
FED.HM.LN.PC.POOL.SB8189.FR.11.37.FIXED.4 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
|
BAT.CAPITAL.CORP.COMPANY.GUAR.04.27.4.7 |
0.01%
|
NUTRIEN LTD SR UNSECURED 12/26 4
|
NUTRIEN.LTD.SR.UNSECURED.12.26.4 |
0.01%
|
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.29.4.874 |
0.01%
|
ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9
|
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.05.33.4.9 |
0.01%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0.01%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 |
0.01%
|
META PLATFORMS INC SR UNSECURED 05/53 5.6
|
META.PLATFORMS.INC.SR.UNSECURED.05.53.5.6 |
0.01%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.02.31.4.75 |
0.01%
|
FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6155.FR.08.54.FIXED.5.5 |
0.01%
|
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.04.45.5.875 |
0.01%
|
FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6569.FR.10.54.FIXED.5.5 |
0.01%
|
STARBUCKS CORP SR UNSECURED 02/31 4.9
|
STARBUCKS.CORP.SR.UNSECURED.02.31.4.9 |
0.01%
|
FNMA POOL CA7026 FN 09/50 FIXED 2.5
|
FNMA.POOL.CA7026.FN.09.50.FIXED.2.5 |
0.01%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.09.30.1.75 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.35.5.5 |
0.01%
|
FNMA POOL FS5191 FN 08/42 FIXED VAR
|
FNMA.POOL.FS5191.FN.08.42.FIXED.VAR |
0.01%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.42.4.5 |
0.01%
|
COLT FUNDING LLC COLT 2025 INV2 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.INV2.A1.144A |
0.01%
|
FNMA POOL CB1624 FN 09/51 FIXED 2.5
|
FNMA.POOL.CB1624.FN.09.51.FIXED.2.5 |
0.01%
|
FNMA POOL FS5342 FN 07/53 FIXED VAR
|
FNMA.POOL.FS5342.FN.07.53.FIXED.VAR |
0.01%
|
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
|
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55 |
0.01%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQMR1 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQMR1.A1.144A |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.34.5.95 |
0.01%
|
HUMANA INC SR UNSECURED 12/28 5.75
|
HUMANA.INC.SR.UNSECURED.12.28.5.75 |
0.01%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.2A.A2.144A |
0.01%
|
US TREASURY N/B 08/54 4.25
|
US.TREASURY.N.B.08.54.4.25 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.03.39.3.875 |
0.01%
|
OWENS CORNING SR UNSECURED 06/34 5.7
|
OWENS.CORNING.SR.UNSECURED.06.34.5.7 |
0.01%
|
PROGRESSIVE CORP SR UNSECURED 01/27 2.45
|
PROGRESSIVE.CORP.SR.UNSECURED.01.27.2.45 |
0.01%
|
STATE STREET CORP SR UNSECURED 02/28 VAR
|
STATE.STREET.CORP.SR.UNSECURED.02.28.VAR |
0.01%
|
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
|
UNITED.AIR.2020.1.A.PTT.PASS.THRU.CE.04.29.5.875 |
0.01%
|
ELI LILLY + CO SR UNSECURED 08/64 5.2
|
ELI.LILLY...CO.SR.UNSECURED.08.64.5.2 |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.34.5.4 |
0.01%
|
US TREASURY N/B 02/53 3.625
|
US.TREASURY.N.B.02.53.3.625 |
0.01%
|
FNMA POOL MA4868 FN 01/53 FIXED 5
|
FNMA.POOL.MA4868.FN.01.53.FIXED.5 |
0.01%
|
INTEL CORP SR UNSECURED 03/40 4.6
|
INTEL.CORP.SR.UNSECURED.03.40.4.6 |
0.01%
|
INTEL CORP SR UNSECURED 02/31 5
|
INTEL.CORP.SR.UNSECURED.02.31.5 |
0.01%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A B 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.B.144A |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.27.3.65 |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.150.A2 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.08.34.5.55 |
0.01%
|
COLT FUNDING LLC COLT 2025 4 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.4.A1.144A |
0.01%
|
FNMA POOL FS4331 FN 07/40 FIXED VAR
|
FNMA.POOL.FS4331.FN.07.40.FIXED.VAR |
0.01%
|
BROADCOM INC COMPANY GUAR 02/41 3.5
|
BROADCOM.INC.COMPANY.GUAR.02.41.3.5 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.DSC2.A1.144A |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15 |
0.01%
|
BOEING CO SR UNSECURED 02/27 2.7
|
BOEING.CO.SR.UNSECURED.02.27.2.7 |
0.01%
|
FNMA POOL FS6997 FN 03/52 FIXED VAR
|
FNMA.POOL.FS6997.FN.03.52.FIXED.VAR |
0.01%
|
FNMA POOL CB5306 FN 12/52 FIXED 6
|
FNMA.POOL.CB5306.FN.12.52.FIXED.6 |
0.01%
|
FNMA POOL BM3799 FN 08/47 FIXED VAR
|
FNMA.POOL.BM3799.FN.08.47.FIXED.VAR |
0.01%
|
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2
|
STANLEY.BLACK...DECKER.I.COMPANY.GUAR.09.40.5.2 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/64 5.1
|
ELI.LILLY...CO.SR.UNSECURED.02.64.5.1 |
0.01%
|
KILROY REALTY LP COMPANY GUAR 08/29 4.25
|
KILROY.REALTY.LP.COMPANY.GUAR.08.29.4.25 |
0.01%
|
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.06.44.4.9 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.05.28.VAR |
0.01%
|
FNMA POOL MA4237 FN 01/51 FIXED 2
|
FNMA.POOL.MA4237.FN.01.51.FIXED.2 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 144A 09/41 7.337
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.144A.09.41.7.337 |
0%
|
FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.RA7096.FR.04.52.FIXED.3.5 |
0%
|
BANK5 BANK5 2026 5YR20 A3
|
BANK5.BANK5.2026.5YR20.A3 |
0%
|
NISOURCE INC SR UNSECURED 02/31 1.7
|
NISOURCE.INC.SR.UNSECURED.02.31.1.7 |
0%
|
METLIFE INC SR UNSECURED 12/34 5.3
|
METLIFE.INC.SR.UNSECURED.12.34.5.3 |
0%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.32.8.75 |
0%
|
BROADCOM INC SR UNSECURED 11/31 5.15
|
BROADCOM.INC.SR.UNSECURED.11.31.5.15 |
0%
|
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.01.39.7.625 |
0%
|
PACIFICORP 1ST MORTGAGE 01/55 5.8
|
PACIFICORP.1ST.MORTGAGE.01.55.5.8 |
0%
|
FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6638.FR.10.54.FIXED.5.5 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.30.3.8 |
0%
|
FNMA POOL CB4115 FN 07/52 FIXED 3.5
|
FNMA.POOL.CB4115.FN.07.52.FIXED.3.5 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.32.VAR |
0%
|
MORGAN STANLEY SR UNSECURED 04/32 7.25
|
MORGAN.STANLEY.SR.UNSECURED.04.32.7.25 |
0%
|
FNMA POOL FS2477 FN 05/52 FIXED VAR
|
FNMA.POOL.FS2477.FN.05.52.FIXED.VAR |
0%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.41.5.05 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR |
0%
|
T MOBILE USA INC COMPANY GUAR 04/31 3.5
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.31.3.5 |
0%
|
FNMA POOL FS2599 FN 12/51 FIXED VAR
|
FNMA.POOL.FS2599.FN.12.51.FIXED.VAR |
0%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2025.1A.A2.144A |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.34.6.65 |
0%
|
CITIGROUP INC SR UNSECURED 01/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.31.VAR |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.32.2.355 |
0%
|
ARCELORMITTAL SR UNSECURED 10/39 7
|
ARCELORMITTAL.SR.UNSECURED.10.39.7 |
0%
|
NMEF FUNDING LLC NMEF 2025 A A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A |
0%
|
MORGAN STANLEY SR UNSECURED 07/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.33.VAR |
0%
|
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
|
TELEDYNE.TECHNOLOGIES.IN.COMPANY.GUAR.04.28.2.25 |
0%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.2.4 |
0%
|
CVS HEALTH CORP SR UNSECURED 07/45 5.125
|
CVS.HEALTH.CORP.SR.UNSECURED.07.45.5.125 |
0%
|
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4
|
ABBOTT.LABORATORIES.SR.UNSECURED.06.30.1.4 |
0%
|
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.07.35.7.5 |
0%
|
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.10.39.6.25 |
0%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.29.VAR |
0%
|
ARCELORMITTAL SA SR UNSECURED 06/34 6
|
ARCELORMITTAL.SA.SR.UNSECURED.06.34.6 |
0%
|
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
|
FORD.MOTOR.COMPANY.SR.UNSECURED.01.43.4.75 |
0%
|
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.28.5.8 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.156.A2 |
0%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
0%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.09.29.2 |
0%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.04.27.4.6 |
0%
|
INTEL CORP SR UNSECURED 02/28 4.875
|
INTEL.CORP.SR.UNSECURED.02.28.4.875 |
0%
|
US TREASURY N/B 02/43 3.875
|
US.TREASURY.N.B.02.43.3.875 |
0%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.06.28.4.875 |
0%
|
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
|
EVERSOURCE.ENERGY.SR.UNSECURED.03.27.2.9 |
0%
|
FEDEX CORP COMPANY GUAR 01/44 5.1
|
FEDEX.CORP.COMPANY.GUAR.01.44.5.1 |
0%
|
XCEL ENERGY INC SR UNSECURED 08/33 5.45
|
XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45 |
0%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/31 2.5
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.05.31.2.5 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.32.4.95 |
0%
|
CMS ENERGY CORP JR SUBORDINA 12/50 VAR
|
CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR |
0%
|
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
|
ASTRAZENECA.PLC.SR.UNSECURED.08.30.1.375 |
0%
|
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
|
BANK.OF.NY.MELLON.CORP.SR.SUBORDINA.07.39.VAR |
0%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.52.VAR |
0%
|
NMEF FUNDING LLC NMEF 2026 A B 144A
|
NMEF.FUNDING.LLC.NMEF.2026.A.B.144A |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 |
0%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.33.4.9 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.34.4.8 |
0%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.2A.A3 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.04.28.1.9 |
0%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV1.A1.144A |
0%
|
KROGER CO SR UNSECURED 09/34 5
|
KROGER.CO.SR.UNSECURED.09.34.5 |
0%
|
SCG HOTEL ISSUER INC SCG 2026 PALM B 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2026.PALM.B.144A |
0%
|
VMWARE LLC SR UNSECURED 08/28 1.8
|
VMWARE.LLC.SR.UNSECURED.08.28.1.8 |
0%
|
FNMA POOL FS9713 FN 06/42 FIXED VAR
|
FNMA.POOL.FS9713.FN.06.42.FIXED.VAR |
0%
|
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
|
COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.05.41.5.25 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.11.29.2.875 |
0%
|
COMCAST CORP COMPANY GUAR 01/51 2.8
|
COMCAST.CORP.COMPANY.GUAR.01.51.2.8 |
0%
|
FNMA POOL FA3758 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3758.FN.11.55.FIXED.VAR |
0%
|
INVITATION HOMES OP COMPANY GUAR 04/32 4.15
|
INVITATION.HOMES.OP.COMPANY.GUAR.04.32.4.15 |
0%
|
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532
|
PROV.ST.JOSEPH.HLTH.OBL.UNSECURED.10.29.2.532 |
0%
|
VALE SA SR UNSECURED 09/42 5.625
|
VALE.SA.SR.UNSECURED.09.42.5.625 |
0%
|
REALTY INCOME CORP SR UNSECURED 01/31 3.25
|
REALTY.INCOME.CORP.SR.UNSECURED.01.31.3.25 |
0%
|
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
|
STEEL.DYNAMICS.INC.SR.UNSECURED.01.31.3.25 |
0%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.31.5.25 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.64.5.75 |
0%
|
GNMA II POOL MA3736 G2 06/46 FIXED 3.5
|
GNMA.II.POOL.MA3736.G2.06.46.FIXED.3.5 |
0%
|
FED HM LN PC POOL SD5620 FR 06/54 FIXED 7
|
FED.HM.LN.PC.POOL.SD5620.FR.06.54.FIXED.7 |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.28.4.15 |
0%
|
YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378
|
YARA.INTERNATIONAL.ASA.SR.UNSECURED.144A.11.32.7.378 |
0%
|
ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2026.A.A3.144A |
0%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.33.VAR |
0%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.01.31.1.75 |
0%
|
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.06.33.VAR |
0%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 03/31 2
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.03.31.2 |
0%
|
FNMA POOL FS1153 FN 04/37 FIXED VAR
|
FNMA.POOL.FS1153.FN.04.37.FIXED.VAR |
0%
|
FNMA POOL MA4255 FN 02/51 FIXED 2
|
FNMA.POOL.MA4255.FN.02.51.FIXED.2 |
0%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A3.144A |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.33.5.35 |
0%
|
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A
|
FORD.CREDIT.AUTO.OWNER.TRUST.F.FORDR.2023.1.A.144A |
0%
|
VERDANT RECEIVABLES LLC VERD 2025 1A B 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2025.1A.B.144A |
0%
|
TX TRUST 24 HOU TX 2024 HOU A 144A
|
TX.TRUST.24.HOU.TX.2024.HOU.A.144A |
0%
|
FNMA POOL CB5294 FN 11/52 FIXED 5.5
|
FNMA.POOL.CB5294.FN.11.52.FIXED.5.5 |
0%
|
AFFIRM INC AFFRM 2026 X1 B 144A
|
AFFIRM.INC.AFFRM.2026.X1.B.144A |
0%
|
METLIFE INC JR SUBORDINA 08/69 10.75
|
METLIFE.INC.JR.SUBORDINA.08.69.10.75 |
0%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.32.5.15 |
0%
|
FNMA POOL FM3162 FN 11/46 FIXED VAR
|
FNMA.POOL.FM3162.FN.11.46.FIXED.VAR |
0%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.33.4.875 |
0%
|
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.34.5.55 |
0%
|
AMAZON.COM INC SR UNSECURED 08/37 3.875
|
AMAZON.COM.INC.SR.UNSECURED.08.37.3.875 |
0%
|
GEORGIA POWER CO SR UNSECURED 05/33 4.95
|
GEORGIA.POWER.CO.SR.UNSECURED.05.33.4.95 |
0%
|
BX TRUST BX 2023 LIFE B 144A
|
BX.TRUST.BX.2023.LIFE.B.144A |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.34.5 |
0%
|
MARS INC SR UNSECURED 144A 04/33 4.75
|
MARS.INC.SR.UNSECURED.144A.04.33.4.75 |
0%
|
FNMA POOL MA4281 FN 03/51 FIXED 2
|
FNMA.POOL.MA4281.FN.03.51.FIXED.2 |
0%
|
FNMA POOL FS2041 FN 08/51 FIXED VAR
|
FNMA.POOL.FS2041.FN.08.51.FIXED.VAR |
0%
|
FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD3630.FR.08.53.FIXED.5.5 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.26.1.75 |
0%
|
FED HM LN PC POOL RA5917 FR 09/51 FIXED 3
|
FED.HM.LN.PC.POOL.RA5917.FR.09.51.FIXED.3 |
0%
|
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD8128.FR.02.51.FIXED.2 |
0%
|
FED HM LN PC POOL SD0847 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD0847.FR.02.52.FIXED.2.5 |
0%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 07/33 4.2
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.07.33.4.2 |
0%
|
HOME DEPOT INC SR UNSECURED 12/36 5.875
|
HOME.DEPOT.INC.SR.UNSECURED.12.36.5.875 |
0%
|
US TREASURY N/B 08/42 3.375
|
US.TREASURY.N.B.08.42.3.375 |
0%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR5.A.144A |
0%
|
FED HM LN PC POOL SD1183 FR 01/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD1183.FR.01.52.FIXED.3 |
0%
|
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
|
TORONTO.DOMINION.BANK.SR.UNSECURED.06.32.4.456 |
0%
|
GNMA II POOL MA7766 G2 12/51 FIXED 2
|
GNMA.II.POOL.MA7766.G2.12.51.FIXED.2 |
0%
|
AMGEN INC SR UNSECURED 02/40 3.15
|
AMGEN.INC.SR.UNSECURED.02.40.3.15 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0%
|
ENBRIDGE INC COMPANY GUAR 11/26 5.9
|
ENBRIDGE.INC.COMPANY.GUAR.11.26.5.9 |
0%
|
NETFLIX INC SR UNSECURED 11/26 4.375
|
NETFLIX.INC.SR.UNSECURED.11.26.4.375 |
0%
|
FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5
|
FED.HM.LN.PC.POOL.RB5161.FR.06.42.FIXED.2.5 |
0%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.29.5.026 |
0%
|
XCEL ENERGY INC SR UNSECURED 06/28 4
|
XCEL.ENERGY.INC.SR.UNSECURED.06.28.4 |
0%
|
FNMA POOL MA4562 FN 03/52 FIXED 2
|
FNMA.POOL.MA4562.FN.03.52.FIXED.2 |
0%
|
AMGEN INC SR UNSECURED 02/62 4.4
|
AMGEN.INC.SR.UNSECURED.02.62.4.4 |
0%
|
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375
|
AMERICA.MOVIL.SAB.DE.CV.COMPANY.GUAR.03.35.6.375 |
0%
|
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.09.34.5.2 |
0%
|
FNMA POOL CB9011 FN 08/54 FIXED 6
|
FNMA.POOL.CB9011.FN.08.54.FIXED.6 |
0%
|
OVINTIV INC COMPANY GUAR 08/34 6.5
|
OVINTIV.INC.COMPANY.GUAR.08.34.6.5 |
0%
|
FNMA POOL CA4794 FN 12/49 FIXED 3
|
FNMA.POOL.CA4794.FN.12.49.FIXED.3 |
0%
|
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.07.30.4.05 |
0%
|
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524
|
WASHINGTON.UNIVERSITY.SR.UNSECURED.04.54.3.524 |
0%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.28.4.95 |
0%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95 |
0%
|
CVS HEALTH CORP SR UNSECURED 09/39 6.125
|
CVS.HEALTH.CORP.SR.UNSECURED.09.39.6.125 |
0%
|
GENERAL MOTORS CO SR UNSECURED 10/28 5
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.28.5 |
0%
|
AETNA INC SR UNSECURED 08/47 3.875
|
AETNA.INC.SR.UNSECURED.08.47.3.875 |
0%
|
SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.28.3.875 |
0%
|
FNMA POOL FS1448 FN 04/52 FIXED VAR
|
FNMA.POOL.FS1448.FN.04.52.FIXED.VAR |
0%
|
FREDDIE MAC STACR STACR 2025 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.A1.144A |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.10.31.4.6 |
0%
|
FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.QC8491.FR.10.51.FIXED.2.5 |
0%
|
FNMA POOL FA0261 FN 01/37 FIXED VAR
|
FNMA.POOL.FA0261.FN.01.37.FIXED.VAR |
0%
|
FNMA POOL FS3871 FN 03/50 FIXED VAR
|
FNMA.POOL.FS3871.FN.03.50.FIXED.VAR |
0%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.28.2.45 |
0%
|
KIMBERLY CLARK CORP SR UNSECURED 144A 03/63 5.2
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.144A.03.63.5.2 |
0%
|
VENTAS REALTY LP COMPANY GUAR 01/35 5
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.35.5 |
0%
|
FNMA POOL MA3027 FN 06/47 FIXED 4
|
FNMA.POOL.MA3027.FN.06.47.FIXED.4 |
0%
|
FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5
|
FED.HM.LN.PC.POOL.RB5107.FR.04.41.FIXED.1.5 |
0%
|
GNMA II POOL BD0384 G2 10/47 FIXED 3.5
|
GNMA.II.POOL.BD0384.G2.10.47.FIXED.3.5 |
0%
|
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45
|
FORD.MOTOR.COMPANY.SR.UNSECURED.07.31.7.45 |
0%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.01.29.4.3 |
0%
|
FED HM LN PC POOL SD8099 FR 10/50 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8099.FR.10.50.FIXED.2.5 |
0%
|
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3
|
NY.STATE.ELECTRIC...GAS.SR.UNSECURED.144A.08.34.5.3 |
0%
|
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2026.HQA1.A1.144A |
0%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.09.36.6.45 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.43.4.65 |
0%
|
FNMA POOL CB8505 FN 05/54 FIXED 6.5
|
FNMA.POOL.CB8505.FN.05.54.FIXED.6.5 |
0%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.05.50.2.8 |
0%
|
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75 |
0%
|
OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A
|
OCEANVIEW.MORTGAGE.TRUST.BVINV.2021.5.A20.144A |
0%
|
DLLAA LLC DLLAA 2023 1A A4 144A
|
DLLAA.LLC.DLLAA.2023.1A.A4.144A |
0%
|
FNMA POOL BQ9374 FN 01/51 FIXED 2.5
|
FNMA.POOL.BQ9374.FN.01.51.FIXED.2.5 |
0%
|
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65
|
COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65 |
0%
|
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2 |
0%
|
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
|
FIDELITY.NATL.FINANCIAL.SR.UNSECURED.08.28.4.5 |
0%
|
FNMA POOL AS8496 FN 01/47 FIXED 3.5
|
FNMA.POOL.AS8496.FN.01.47.FIXED.3.5 |
0%
|
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.04.32.7.95 |
0%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125 |
0%
|
TYSON FOODS INC SR UNSECURED 03/29 4.35
|
TYSON.FOODS.INC.SR.UNSECURED.03.29.4.35 |
0%
|
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
|
HACKENSACK.MERIDIAN.HLTH.SR.SECURED.07.48.4.211 |
0%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.1A.A2.144A |
0%
|
FNMA POOL MA3210 FN 12/47 FIXED 3.5
|
FNMA.POOL.MA3210.FN.12.47.FIXED.3.5 |
0%
|
FNMA POOL MA3238 FN 01/48 FIXED 3.5
|
FNMA.POOL.MA3238.FN.01.48.FIXED.3.5 |
0%
|
CARMAX AUTO OWNER TRUST CARMX 2023 3 B
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2023.3.B |
0%
|
FNMA POOL BY4131 FN 07/53 FIXED 5
|
FNMA.POOL.BY4131.FN.07.53.FIXED.5 |
0%
|
FNMA POOL FM9704 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9704.FN.12.51.FIXED.VAR |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A4 |
0%
|
OVINTIV INC COMPANY GUAR 11/31 7.375
|
OVINTIV.INC.COMPANY.GUAR.11.31.7.375 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.51.VAR |
0%
|
PROGRESSIVE CORP SR UNSECURED 12/32 6.25
|
PROGRESSIVE.CORP.SR.UNSECURED.12.32.6.25 |
0%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2021.3.M1.144A |
0%
|
FNMA POOL FM9140 FN 04/48 FIXED VAR
|
FNMA.POOL.FM9140.FN.04.48.FIXED.VAR |
0%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.11.30.2.3 |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.32.2.65 |
0%
|
MORGAN STANLEY SR UNSECURED 11/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR |
0%
|
FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3
|
FED.HM.LN.PC.POOL.ZS7860.FR.09.32.FIXED.3 |
0%
|
NISOURCE INC JR SUBORDINA 11/54 VAR
|
NISOURCE.INC.JR.SUBORDINA.11.54.VAR |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2022.INV1.A4.144A |
0%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.6 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.29.5.05 |
0%
|
SALESFORCE INC SR UNSECURED 07/31 1.95
|
SALESFORCE.INC.SR.UNSECURED.07.31.1.95 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.35.VAR |
0%
|
FED HM LN PC POOL SD1266 FR 06/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD1266.FR.06.52.FIXED.3 |
0%
|
CVS HEALTH CORP SR UNSECURED 06/34 5.7
|
CVS.HEALTH.CORP.SR.UNSECURED.06.34.5.7 |
0%
|
ENERGY TRANSFER LP SR UNSECURED 06/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.28.4.95 |
0%
|
CVS HEALTH CORP SR UNSECURED 01/29 5
|
CVS.HEALTH.CORP.SR.UNSECURED.01.29.5 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 4.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.29.4.65 |
0%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.5 |
0%
|
FED HM LN PC POOL SB0869 FR 02/36 FIXED 1.5
|
FED.HM.LN.PC.POOL.SB0869.FR.02.36.FIXED.1.5 |
0%
|
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
|
ENERGY.TRANSFER.LP.SR.UNSECURED.09.34.5.6 |
0%
|
FNMA POOL CB5702 FN 02/53 FIXED 6
|
FNMA.POOL.CB5702.FN.02.53.FIXED.6 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.28.3.85 |
0%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.03.29.4.375 |
0%
|
FEDEX CORP COMPANY GUAR 11/45 4.75
|
FEDEX.CORP.COMPANY.GUAR.11.45.4.75 |
0%
|
FED HM LN PC POOL RA5258 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5258.FR.05.51.FIXED.2 |
0%
|
FNMA POOL AS9668 FN 05/47 FIXED 4
|
FNMA.POOL.AS9668.FN.05.47.FIXED.4 |
0%
|
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.06.32.3.2 |
0%
|
CITIGROUP INC SR UNSECURED 03/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.30.VAR |
0%
|
COLT FUNDING LLC COLT 2022 3 A1 144A
|
COLT.FUNDING.LLC.COLT.2022.3.A1.144A |
0%
|
NEW YORK ST URBAN DEV CORP SAL NYSFAC 03/35 FIXED 2.59
|
NEW.YORK.ST.URBAN.DEV.CORP.SAL.NYSFAC.03.35.FIXED.2.59 |
0%
|
HOWMET AEROSPACE INC SR UNSECURED 01/29 3
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.29.3 |
0%
|
VISA INC SR UNSECURED 12/45 4.3
|
VISA.INC.SR.UNSECURED.12.45.4.3 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.32.VAR |
0%
|
FNMA POOL CB2635 FN 01/52 FIXED 2.5
|
FNMA.POOL.CB2635.FN.01.52.FIXED.2.5 |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.09.34.4.75 |
0%
|
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM
|
BENCHMARK.2024.V8.MORTGAGE.TRU.BMARK.2024.V8.AM |
0%
|
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475
|
LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASGOV.08.39.FIXED.4.475 |
0%
|
HESS CORP SR UNSECURED 03/33 7.125
|
HESS.CORP.SR.UNSECURED.03.33.7.125 |
0%
|
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.31.3.25 |
0%
|
ENBRIDGE INC COMPANY GUAR 04/34 5.625
|
ENBRIDGE.INC.COMPANY.GUAR.04.34.5.625 |
0%
|
NISOURCE INC SR UNSECURED 05/27 3.49
|
NISOURCE.INC.SR.UNSECURED.05.27.3.49 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.05.30.2.25 |
0%
|
FNMA POOL CB8772 FN 06/54 FIXED 6
|
FNMA.POOL.CB8772.FN.06.54.FIXED.6 |
0%
|
KIMBERLY CLARK CORP SR UNSECURED 144A 03/43 5.1
|
KIMBERLY.CLARK.CORP.SR.UNSECURED.144A.03.43.5.1 |
0%
|
FNMA POOL BM4897 FN 12/46 FIXED VAR
|
FNMA.POOL.BM4897.FN.12.46.FIXED.VAR |
0%
|
FNMA POOL CB9328 FN 10/54 FIXED 5.5
|
FNMA.POOL.CB9328.FN.10.54.FIXED.5.5 |
0%
|
CBRE SERVICES INC COMPANY GUAR 04/31 2.5
|
CBRE.SERVICES.INC.COMPANY.GUAR.04.31.2.5 |
0%
|
HOME DEPOT INC SR UNSECURED 06/64 5.4
|
HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4 |
0%
|
FED HM LN PC POOL RA7135 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA7135.FR.04.52.FIXED.2.5 |
0%
|
FNMA POOL BV4119 FN 03/52 FIXED 2.5
|
FNMA.POOL.BV4119.FN.03.52.FIXED.2.5 |
0%
|
CENTENE CORP SR UNSECURED 03/31 2.5
|
CENTENE.CORP.SR.UNSECURED.03.31.2.5 |
0%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.54.6.75 |
0%
|
GNMA II POOL MA5019 G2 02/48 FIXED 3.5
|
GNMA.II.POOL.MA5019.G2.02.48.FIXED.3.5 |
0%
|
FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6019.FR.10.51.FIXED.2.5 |
0%
|
FNMA POOL MA4379 FN 07/51 FIXED 2.5
|
FNMA.POOL.MA4379.FN.07.51.FIXED.2.5 |
0%
|
FED HM LN PC POOL RA6586 FR 01/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.RA6586.FR.01.52.FIXED.3.5 |
0%
|
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.10.53.6.5 |
0%
|
FNMA POOL MA4660 FN 07/42 FIXED 3
|
FNMA.POOL.MA4660.FN.07.42.FIXED.3 |
0%
|
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.08.29.VAR |
0%
|
PACIFICORP 1ST MORTGAGE 06/52 2.9
|
PACIFICORP.1ST.MORTGAGE.06.52.2.9 |
0%
|
HUMANA INC SR UNSECURED 03/34 5.95
|
HUMANA.INC.SR.UNSECURED.03.34.5.95 |
0%
|
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A4.144A |
0%
|
FIVE 2023 V1 F1VE 2023 V1 A3
|
FIVE.2023.V1.F1VE.2023.V1.A3 |
0%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.5.B |
0%
|
FNMA POOL MA4632 FN 06/42 FIXED 3
|
FNMA.POOL.MA4632.FN.06.42.FIXED.3 |
0%
|
GNMA II POOL MA7312 G2 04/51 FIXED 2.5
|
GNMA.II.POOL.MA7312.G2.04.51.FIXED.2.5 |
0%
|
FNMA POOL FS3820 FN 01/53 FIXED VAR
|
FNMA.POOL.FS3820.FN.01.53.FIXED.VAR |
0%
|
GNMA II POOL MA2891 G2 06/45 FIXED 3
|
GNMA.II.POOL.MA2891.G2.06.45.FIXED.3 |
0%
|
FNMA POOL BY0545 FN 05/53 FIXED 5
|
FNMA.POOL.BY0545.FN.05.53.FIXED.5 |
0%
|
FED HM LN PC POOL QN7552 FR 08/36 FIXED 2
|
FED.HM.LN.PC.POOL.QN7552.FR.08.36.FIXED.2 |
0%
|
CVS HEALTH CORP SR UNSECURED 08/29 3.25
|
CVS.HEALTH.CORP.SR.UNSECURED.08.29.3.25 |
0%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.29.3 |
0%
|
FNMA POOL FM6300 FN 05/44 FIXED VAR
|
FNMA.POOL.FM6300.FN.05.44.FIXED.VAR |
0%
|
FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.QJ3040.FR.09.54.FIXED.5.5 |
0%
|
PUBLIC FIN AUTH WI REVENUE PUBGEN 07/51 FIXED 3.405
|
PUBLIC.FIN.AUTH.WI.REVENUE.PUBGEN.07.51.FIXED.3.405 |
0%
|
MET GOVT NASHVILLE DAVIDSONC METHGR 07/52 FIXED 3.235
|
MET.GOVT.NASHVILLE...DAVIDSONC.METHGR.07.52.FIXED.3.235 |
0%
|
FNMA POOL FM4386 FN 07/47 FIXED VAR
|
FNMA.POOL.FM4386.FN.07.47.FIXED.VAR |
0%
|
FNMA POOL FS7303 FN 07/53 FIXED VAR
|
FNMA.POOL.FS7303.FN.07.53.FIXED.VAR |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.A.A2A.144A |
0%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.46.FIXED.2.843 |
0%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A4
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2025.1.A4 |
0%
|
FNMA POOL CA1951 FN 07/48 FIXED 4
|
FNMA.POOL.CA1951.FN.07.48.FIXED.4 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.48.4 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.P4.C |
0%
|
GNMA II POOL MA7589 G2 09/51 FIXED 2.5
|
GNMA.II.POOL.MA7589.G2.09.51.FIXED.2.5 |
0%
|
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.04.28.4.25 |
0%
|
UNIV OF VIRGINIA VA UNIV REVEN UNIHGR 11/51 FIXED 2.584
|
UNIV.OF.VIRGINIA.VA.UNIV.REVEN.UNIHGR.11.51.FIXED.2.584 |
0%
|
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.32.VAR |
0%
|
FED HM LN PC POOL SD3580 FR 04/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD3580.FR.04.52.FIXED.2 |
0%
|
FNMA POOL CB3236 FN 03/52 FIXED 3
|
FNMA.POOL.CB3236.FN.03.52.FIXED.3 |
0%
|
GNMA II POOL MA4655 G2 08/47 FIXED 5
|
GNMA.II.POOL.MA4655.G2.08.47.FIXED.5 |
0%
|
FED HM LN PC POOL SD8323 FR 05/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8323.FR.05.53.FIXED.5 |
0%
|
FNMA POOL CB2848 FN 02/52 FIXED 2
|
FNMA.POOL.CB2848.FN.02.52.FIXED.2 |
0%
|
FNMA POOL CB7120 FN 09/53 FIXED 6
|
FNMA.POOL.CB7120.FN.09.53.FIXED.6 |
0%
|
FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD4967.FR.02.54.FIXED.5.5 |
0%
|
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6
|
REGENCY.CENTERS.LP.COMPANY.GUAR.02.27.3.6 |
0%
|
FNMA POOL MA4519 FN 01/42 FIXED 1.5
|
FNMA.POOL.MA4519.FN.01.42.FIXED.1.5 |
0%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.6.A3.144A |
0%
|
GCAT GCAT 2021 NQM5 A1 144A
|
GCAT.GCAT.2021.NQM5.A1.144A |
0%
|
BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/41 FIXED 3.176
|
BAY.AREA.CA.TOLL.AUTH.TOLL.BRI.BAYTRN.04.41.FIXED.3.176 |
0%
|
FNMA POOL FM8422 FN 08/51 FIXED VAR
|
FNMA.POOL.FM8422.FN.08.51.FIXED.VAR |
0%
|
FED HM LN PC POOL ZS4714 FR 04/47 FIXED 4
|
FED.HM.LN.PC.POOL.ZS4714.FR.04.47.FIXED.4 |
0%
|
FED HM LN PC POOL SD6382 FR 07/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6382.FR.07.54.FIXED.5 |
0%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.B.144A |
0%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.A.144A |
0%
|
FNMA POOL CB2766 FN 02/52 FIXED 2
|
FNMA.POOL.CB2766.FN.02.52.FIXED.2 |
0%
|
FNMA POOL FM9221 FN 10/51 FIXED VAR
|
FNMA.POOL.FM9221.FN.10.51.FIXED.VAR |
0%
|
FNMA POOL CB2804 FN 02/52 FIXED 2.5
|
FNMA.POOL.CB2804.FN.02.52.FIXED.2.5 |
0%
|
FNMA POOL MA4514 FN 01/52 FIXED 3.5
|
FNMA.POOL.MA4514.FN.01.52.FIXED.3.5 |
0%
|
FED HM LN PC POOL SB0912 FR 03/37 FIXED 2
|
FED.HM.LN.PC.POOL.SB0912.FR.03.37.FIXED.2 |
0%
|
COMCAST CORP COMPANY GUAR 02/30 2.65
|
COMCAST.CORP.COMPANY.GUAR.02.30.2.65 |
0%
|
ENBRIDGE INC COMPANY GUAR 11/53 6.7
|
ENBRIDGE.INC.COMPANY.GUAR.11.53.6.7 |
0%
|
GNMA II POOL MA7767 G2 12/51 FIXED 2.5
|
GNMA.II.POOL.MA7767.G2.12.51.FIXED.2.5 |
0%
|
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.08.53.5.35 |
0%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.53.5.4 |
0%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.815
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.43.FIXED.4.815 |
0%
|
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875
|
AMERICAN.INTL.GROUP.SR.UNSECURED.01.35.3.875 |
0%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.54.5.35 |
0%
|
FNMA POOL CB8485 FN 05/54 FIXED 5.5
|
FNMA.POOL.CB8485.FN.05.54.FIXED.5.5 |
0%
|
FNMA POOL AS9760 FN 06/47 FIXED 4.5
|
FNMA.POOL.AS9760.FN.06.47.FIXED.4.5 |
0%
|
FNMA POOL FM8732 FN 09/36 FIXED VAR
|
FNMA.POOL.FM8732.FN.09.36.FIXED.VAR |
0%
|
FED HM LN PC POOL SD7360 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD7360.FR.10.54.FIXED.6 |
0%
|
FNMA POOL FM8543 FN 11/44 FIXED VAR
|
FNMA.POOL.FM8543.FN.11.44.FIXED.VAR |
0%
|
GNMA II POOL 004833 G2 10/40 FIXED 4
|
GNMA.II.POOL.004833.G2.10.40.FIXED.4 |
0%
|
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
|
UNITED.AIR.2019.1.AA.PTT.PASS.THRU.CE.02.33.4.15 |
0%
|
FNMA POOL FS0733 FN 02/52 FIXED VAR
|
FNMA.POOL.FS0733.FN.02.52.FIXED.VAR |
0%
|
CAMERON LNG LLC SR SECURED 144A 01/39 3.701
|
CAMERON.LNG.LLC.SR.SECURED.144A.01.39.3.701 |
0%
|
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.28.2.2 |
0%
|
FNMA POOL FM3229 FN 02/47 FIXED VAR
|
FNMA.POOL.FM3229.FN.02.47.FIXED.VAR |
0%
|
NISOURCE INC SR UNSECURED 03/48 3.95
|
NISOURCE.INC.SR.UNSECURED.03.48.3.95 |
0%
|
FNMA POOL MA3385 FN 06/48 FIXED 4.5
|
FNMA.POOL.MA3385.FN.06.48.FIXED.4.5 |
0%
|
FNMA POOL MA4601 FN 05/37 FIXED 1.5
|
FNMA.POOL.MA4601.FN.05.37.FIXED.1.5 |
0%
|
GNMA II POOL MA8202 G2 08/52 FIXED 5
|
GNMA.II.POOL.MA8202.G2.08.52.FIXED.5 |
0%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2025.1.A3 |
0%
|
BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A
|
BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2021.NQM1.A3.144A |
0%
|
FNMA POOL MA4582 FN 04/37 FIXED 2
|
FNMA.POOL.MA4582.FN.04.37.FIXED.2 |
0%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.32.2.65 |
0%
|
FED HM LN PC POOL SD0686 FR 08/51 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD0686.FR.08.51.FIXED.3.5 |
0%
|
GNMA II POOL MA4839 G2 11/47 FIXED 4.5
|
GNMA.II.POOL.MA4839.G2.11.47.FIXED.4.5 |
0%
|
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.DA.AFX.144A |
0%
|
GNMA II POOL MA6770 G2 07/50 FIXED 5
|
GNMA.II.POOL.MA6770.G2.07.50.FIXED.5 |
0%
|
FNMA POOL CB1783 FN 10/51 FIXED 2.5
|
FNMA.POOL.CB1783.FN.10.51.FIXED.2.5 |
0%
|
AUTOZONE INC SR UNSECURED 06/27 3.75
|
AUTOZONE.INC.SR.UNSECURED.06.27.3.75 |
0%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.09.27.3.6 |
0%
|
FNMA POOL CB1280 FN 08/51 FIXED 2.5
|
FNMA.POOL.CB1280.FN.08.51.FIXED.2.5 |
0%
|
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.09.30.VAR |
0%
|
FNMA POOL AS6520 FN 01/46 FIXED 3.5
|
FNMA.POOL.AS6520.FN.01.46.FIXED.3.5 |
0%
|
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A |
0%
|
TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169
|
TEXAS.NATURAL.GAS.SECURITIZTN.TNGUTL.04.41.FIXED.5.169 |
0%
|
FNMA POOL CB7982 FN 02/54 FIXED 5.5
|
FNMA.POOL.CB7982.FN.02.54.FIXED.5.5 |
0%
|
AEP TEXAS INC SR UNSECURED 05/32 4.7
|
AEP.TEXAS.INC.SR.UNSECURED.05.32.4.7 |
0%
|
FED HM LN PC POOL SD8433 FR 05/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.SD8433.FR.05.54.FIXED.6.5 |
0%
|
FNMA POOL FM2333 FN 02/50 FIXED VAR
|
FNMA.POOL.FM2333.FN.02.50.FIXED.VAR |
0%
|
FNMA POOL FS4283 FN 03/52 FIXED VAR
|
FNMA.POOL.FS4283.FN.03.52.FIXED.VAR |
0%
|
GNMA II POOL MA4126 G2 12/46 FIXED 3
|
GNMA.II.POOL.MA4126.G2.12.46.FIXED.3 |
0%
|
GNMA II POOL MA8015 G2 05/37 FIXED 1.5
|
GNMA.II.POOL.MA8015.G2.05.37.FIXED.1.5 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.47.4.2 |
0%
|
TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45
|
TRANSURBAN.FINANCE.CO.SR.SECURED.144A.03.31.2.45 |
0%
|
FNMA POOL FM3978 FN 07/50 FIXED VAR
|
FNMA.POOL.FM3978.FN.07.50.FIXED.VAR |
0%
|
FNMA POOL CB2542 FN 01/52 FIXED 2.5
|
FNMA.POOL.CB2542.FN.01.52.FIXED.2.5 |
0%
|
FED HM LN PC POOL SD1035 FR 05/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1035.FR.05.52.FIXED.4 |
0%
|
GNMA II POOL MA8271 G2 09/52 FIXED 6
|
GNMA.II.POOL.MA8271.G2.09.52.FIXED.6 |
0%
|
FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ2623.FR.10.54.FIXED.5.5 |
0%
|
AUTOZONE INC SR UNSECURED 01/31 1.65
|
AUTOZONE.INC.SR.UNSECURED.01.31.1.65 |
0%
|
COOK CNTY IL COO 11/33 FIXED 6.36
|
COOK.CNTY.IL.COO.11.33.FIXED.6.36 |
0%
|
FNMA POOL CA5065 FN 01/35 FIXED 3
|
FNMA.POOL.CA5065.FN.01.35.FIXED.3 |
0%
|
TJX COS INC SR UNSECURED 05/31 1.6
|
TJX.COS.INC.SR.UNSECURED.05.31.1.6 |
0%
|
FNMA POOL FM6627 FN 09/49 FIXED VAR
|
FNMA.POOL.FM6627.FN.09.49.FIXED.VAR |
0%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A3
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.5C27.A3 |
0%
|
FNMA POOL CB3944 FN 06/37 FIXED 2.5
|
FNMA.POOL.CB3944.FN.06.37.FIXED.2.5 |
0%
|
FED HM LN PC POOL SD8140 FR 04/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD8140.FR.04.51.FIXED.2 |
0%
|
REALTY INCOME CORP SR UNSECURED 08/27 3.95
|
REALTY.INCOME.CORP.SR.UNSECURED.08.27.3.95 |
0%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.29.4.85 |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.07.50.3.8 |
0%
|
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.29.4.5 |
0%
|
FNMA POOL FM1455 FN 07/30 FIXED VAR
|
FNMA.POOL.FM1455.FN.07.30.FIXED.VAR |
0%
|
FED HM LN PC POOL SD1577 FR 09/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1577.FR.09.52.FIXED.4 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3 |
0%
|
FED HM LN PC POOL ZS9164 FR 09/33 FIXED 3
|
FED.HM.LN.PC.POOL.ZS9164.FR.09.33.FIXED.3 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.48.4.55 |
0%
|
RELX CAPITAL INC COMPANY GUAR 05/30 3
|
RELX.CAPITAL.INC.COMPANY.GUAR.05.30.3 |
0%
|
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922
|
TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.49.FIXED.3.922 |
0%
|
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.02.31.3.4 |
0%
|
FNMA POOL MA4158 FN 10/50 FIXED 2
|
FNMA.POOL.MA4158.FN.10.50.FIXED.2 |
0%
|
GNMA II POOL MA5020 G2 02/48 FIXED 4
|
GNMA.II.POOL.MA5020.G2.02.48.FIXED.4 |
0%
|
FNMA POOL CA1354 FN 03/48 FIXED 3.5
|
FNMA.POOL.CA1354.FN.03.48.FIXED.3.5 |
0%
|
FED HM LN PC POOL G08747 FG 02/47 FIXED 3
|
FED.HM.LN.PC.POOL.G08747.FG.02.47.FIXED.3 |
0%
|
FNMA POOL MA5071 FN 07/53 FIXED 5
|
FNMA.POOL.MA5071.FN.07.53.FIXED.5 |
0%
|
NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.CA.AFX.144A |
0%
|
FNMA POOL AI1193 FN 04/41 FIXED 4.5
|
FNMA.POOL.AI1193.FN.04.41.FIXED.4.5 |
0%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2021.NQM3.A1.144A |
0%
|
FED HM LN PC POOL SD8146 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD8146.FR.05.51.FIXED.2 |
0%
|
FNMA POOL BO7256 FN 01/35 FIXED 3
|
FNMA.POOL.BO7256.FN.01.35.FIXED.3 |
0%
|
MEDSTAR HEALTH INC SECURED 08/49 3.626
|
MEDSTAR.HEALTH.INC.SECURED.08.49.3.626 |
0%
|
FNMA POOL CA5540 FN 04/50 FIXED 3
|
FNMA.POOL.CA5540.FN.04.50.FIXED.3 |
0%
|
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.144A.03.29.4.5 |
0%
|
FNMA POOL MA3248 FN 01/33 FIXED 3.5
|
FNMA.POOL.MA3248.FN.01.33.FIXED.3.5 |
0%
|
FED HM LN PC POOL SD0731 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD0731.FR.05.51.FIXED.2 |
0%
|
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A
|
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.A2.144A |
0%
|
FNMA POOL FM3462 FN 12/33 FIXED VAR
|
FNMA.POOL.FM3462.FN.12.33.FIXED.VAR |
0%
|
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.07.30.2.95 |
0%
|
DLLAA LLC DLLAA 2023 1A A3 144A
|
DLLAA.LLC.DLLAA.2023.1A.A3.144A |
0%
|
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.30.2.782 |
0%
|
FNMA POOL MA4305 FN 04/51 FIXED 2
|
FNMA.POOL.MA4305.FN.04.51.FIXED.2 |
0%
|
GNMA II POOL MA6819 G2 08/50 FIXED 2.5
|
GNMA.II.POOL.MA6819.G2.08.50.FIXED.2.5 |
0%
|
FED HM LN PC POOL SD3041 FR 05/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD3041.FR.05.53.FIXED.5 |
0%
|
GNMA II POOL MA6543 G2 03/50 FIXED 4
|
GNMA.II.POOL.MA6543.G2.03.50.FIXED.4 |
0%
|
FNMA POOL FS1618 FN 03/52 FIXED VAR
|
FNMA.POOL.FS1618.FN.03.52.FIXED.VAR |
0%
|
GNMA II POOL MA6531 G2 03/50 FIXED 3
|
GNMA.II.POOL.MA6531.G2.03.50.FIXED.3 |
0%
|
GNMA II POOL MA8350 G2 10/52 FIXED 6
|
GNMA.II.POOL.MA8350.G2.10.52.FIXED.6 |
0%
|
HCA INC SR SECURED 03/42 4.375
|
HCA.INC.SR.SECURED.03.42.4.375 |
0%
|
GNMA II POOL MA3033 G2 08/45 FIXED 3
|
GNMA.II.POOL.MA3033.G2.08.45.FIXED.3 |
0%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.48.4.5 |
0%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.10.37.6.75 |
0%
|
FNMA POOL CA5466 FN 04/35 FIXED 3
|
FNMA.POOL.CA5466.FN.04.35.FIXED.3 |
0%
|
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27
|
TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.05.47.4.27 |
0%
|
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
|
NORTHWELL.HEALTHCARE.INC.SECURED.11.46.3.979 |
0%
|
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.03.27.3.9 |
0%
|
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2
|
SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.04.29.5.2 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.42.5.875 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.28.4.101 |
0%
|
MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1
|
MID.ATLANTIC.INTERSTATE.SR.UNSECURED.144A.05.28.4.1 |
0%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.39.5.45 |
0%
|
FNMA POOL MA4512 FN 01/52 FIXED 2.5
|
FNMA.POOL.MA4512.FN.01.52.FIXED.2.5 |
0%
|
FNMA POOL CA5368 FN 03/50 FIXED 4
|
FNMA.POOL.CA5368.FN.03.50.FIXED.4 |
0%
|
NASDAQ INC SR UNSECURED 08/53 5.95
|
NASDAQ.INC.SR.UNSECURED.08.53.5.95 |
0%
|
ABBVIE INC SR UNSECURED 11/29 3.2
|
ABBVIE.INC.SR.UNSECURED.11.29.3.2 |
0%
|
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.12.28.2.125 |
0%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 05/30 3.4
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.05.30.3.4 |
0%
|
NISOURCE INC SR UNSECURED 02/45 5.65
|
NISOURCE.INC.SR.UNSECURED.02.45.5.65 |
0%
|
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75
|
NEW.YORK.LIFE.INSURANCE.SUBORDINATED.144A.05.50.3.75 |
0%
|
GNMA II POOL MA6209 G2 10/49 FIXED 3
|
GNMA.II.POOL.MA6209.G2.10.49.FIXED.3 |
0%
|
HEALTHPEAK OP LLC COMPANY GUAR 01/31 2.875
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.01.31.2.875 |
0%
|
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/30 2.2
|
HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.30.2.2 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.38.VAR |
0%
|
DOC DR LLC COMPANY GUAR 11/31 2.625
|
DOC.DR.LLC.COMPANY.GUAR.11.31.2.625 |
0%
|
CVS HEALTH CORP SR UNSECURED 02/31 1.875
|
CVS.HEALTH.CORP.SR.UNSECURED.02.31.1.875 |
0%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2023.1.B.144A |
0%
|
T MOBILE USA INC COMPANY GUAR 11/31 2.25
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.31.2.25 |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.A2.144A |
0%
|
CITIGROUP INC SR UNSECURED 07/45 4.65
|
CITIGROUP.INC.SR.UNSECURED.07.45.4.65 |
0%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.32.1.85 |
0%
|
NYU LANGONE HOSPITALS SECURED 07/47 4.368
|
NYU.LANGONE.HOSPITALS.SECURED.07.47.4.368 |
0%
|
FNMA POOL FM9037 FN 05/32 FIXED VAR
|
FNMA.POOL.FM9037.FN.05.32.FIXED.VAR |
0%
|
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.04.45.3.85 |
0%
|
FNMA POOL FS0838 FN 01/52 FIXED VAR
|
FNMA.POOL.FS0838.FN.01.52.FIXED.VAR |
0%
|
BANK5 BANK5 2024 5YR8 A3
|
BANK5.BANK5.2024.5YR8.A3 |
0%
|
GNMA II POOL MA5711 G2 01/49 FIXED 4.5
|
GNMA.II.POOL.MA5711.G2.01.49.FIXED.4.5 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.05.50.3.5 |
0%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A3
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.1.A3 |
0%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2020.2.A1.144A |
0%
|
ORACLE CORP SR UNSECURED 04/40 3.6
|
ORACLE.CORP.SR.UNSECURED.04.40.3.6 |
0%
|
FED HM LN PC POOL SB0217 FR 01/33 FIXED 3
|
FED.HM.LN.PC.POOL.SB0217.FR.01.33.FIXED.3 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.51.VAR |
0%
|
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5
|
ENBRIDGE.ENERGY.PARTNERS.COMPANY.GUAR.09.40.5.5 |
0%
|
BIOGEN INC SR UNSECURED 05/50 3.15
|
BIOGEN.INC.SR.UNSECURED.05.50.3.15 |
0%
|
FED HM LN PC POOL SD5958 FR 08/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.SD5958.FR.08.54.FIXED.6.5 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/48 4.7
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.05.48.4.7 |
0%
|
ERAC USA FINANCE LLC COMPANY GUAR 144A 02/45 4.5
|
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.02.45.4.5 |
0%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.48.4.6 |
0%
|
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A2.144A |
0%
|
MEMORIAL SLOAN KETTERING SR UNSECURED 07/55 4.2
|
MEMORIAL.SLOAN.KETTERING.SR.UNSECURED.07.55.4.2 |
0%
|
STANFORD HEALTH CARE UNSECURED 11/48 3.795
|
STANFORD.HEALTH.CARE.UNSECURED.11.48.3.795 |
0%
|
GNMA II POOL MA5079 G2 03/48 FIXED 4.5
|
GNMA.II.POOL.MA5079.G2.03.48.FIXED.4.5 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.50.4 |
0%
|
OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.1A.A2.144A |
0%
|
GNMA II POOL MA4780 G2 10/47 FIXED 4.5
|
GNMA.II.POOL.MA4780.G2.10.47.FIXED.4.5 |
0%
|
GNMA II POOL MA5399 G2 08/48 FIXED 4.5
|
GNMA.II.POOL.MA5399.G2.08.48.FIXED.4.5 |
0%
|
FNMA POOL MA4761 FN 09/52 FIXED 5
|
FNMA.POOL.MA4761.FN.09.52.FIXED.5 |
0%
|
GNMA II POOL MA6464 G2 02/50 FIXED 3
|
GNMA.II.POOL.MA6464.G2.02.50.FIXED.3 |
0%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A2.144A |
0%
|
ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2019.5.A1.144A |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
GNMA II POOL MA5265 G2 06/48 FIXED 4.5
|
GNMA.II.POOL.MA5265.G2.06.48.FIXED.4.5 |
0%
|
HOMES TRUST HOMES 2025 NQM4 A1 144A
|
HOMES.TRUST.HOMES.2025.NQM4.A1.144A |
0%
|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
-0.14%
|
S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX
|
S04921650.CDS.USD.P.V.03MEVENT.204921650PRO.CCPCDX |
-2.36%
|
S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX
|
S45209929.CDS.USD.P.V.03MEVENT.5745209929PRO.CCPCDX |
-2.37%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
TagLikeMe Corp (TAGG) share price today is $41.18.
Yes, Indians can buy shares of TagLikeMe Corp (TAGG) on Vested. To buy TAGG 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 TagLikeMe Corp (TAGG) on Vested. You can start investing in TagLikeMe Corp (TAGG) with a minimum investment of $1.
The 52-week high price of TagLikeMe Corp (TAGG) is $42.4. The 52-week low price of TagLikeMe Corp (TAGG) is $40.14.
The stock symbol (or ticker) of TagLikeMe Corp is TAGG.
Yes, you can setup SIP in TagLikeMe Corp shares. Follow the below steps to create the SIP:
Here is the historical performance of TAGG on the Vested app.
The expense ratio of TagLikeMe Corp (TAGG) is 0.07%.
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