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 | 0.06% | 1.4% |
| 1-Month Return | -2.71% | 1.17% |
| 3-Month Return | -4.5% | 3.14% |
| 6-Month Return | -5% | 17.61% |
| 1-Year Return | -5.89% | 15.37% |
| 3-Year Return | 0.7% | 80.54% |
| 5-Year Return | -19.07% | 78.16% |
| 10-Year Return | -18.97% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX
|
S45209929.CDS.USD.R.F..1.00000.5745209929FEE.CCPCDX |
2.55%
|
S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX
|
S04921650.CDS.USD.R.F..1.00000.204921650FEE.CCPCDX |
2.53%
|
US TREASURY N/B 02/46 4.625
|
US.TREASURY.N.B.02.46.4.625 |
1.84%
|
US TREASURY N/B 12/28 3.5
|
US.TREASURY.N.B.12.28.3.5 |
1.79%
|
US TREASURY N/B 02/30 4
|
US.TREASURY.N.B.02.30.4 |
1.61%
|
US 5YR NOTE (CBT) DEC26 XCBT 20261231
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231 |
1.56%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
1.55%
|
US TREASURY N/B 02/56 4.75
|
US.TREASURY.N.B.02.56.4.75 |
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 |
1.35%
|
US TREASURY N/B 11/44 4.625
|
US.TREASURY.N.B.11.44.4.625 |
1.27%
|
US TREASURY N/B 08/45 4.875
|
US.TREASURY.N.B.08.45.4.875 |
1.1%
|
US TREASURY N/B 11/30 3.5
|
US.TREASURY.N.B.11.30.3.5 |
1.06%
|
US TREASURY N/B 05/29 3.875
|
US.TREASURY.N.B.05.29.3.875 |
0.9%
|
US TREASURY N/B 04/31 3.875
|
US.TREASURY.N.B.04.31.3.875 |
0.86%
|
US TREASURY N/B 07/29 4.125
|
US.TREASURY.N.B.07.29.4.125 |
0.85%
|
US TREASURY N/B 03/28 3.875
|
US.TREASURY.N.B.03.28.3.875 |
0.82%
|
US TREASURY N/B 06/29 4.125
|
US.TREASURY.N.B.06.29.4.125 |
0.82%
|
US TREASURY N/B 02/45 4.75
|
US.TREASURY.N.B.02.45.4.75 |
0.76%
|
US TREASURY N/B 08/30 3.625
|
US.TREASURY.N.B.08.30.3.625 |
0.76%
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE |
0.72%
|
US TREASURY N/B 05/46 5
|
US.TREASURY.N.B.05.46.5 |
0.65%
|
US TREASURY N/B 03/30 4
|
US.TREASURY.N.B.03.30.4 |
0.64%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.63%
|
US TREASURY N/B 06/31 4.125
|
US.TREASURY.N.B.06.31.4.125 |
0.59%
|
US TREASURY N/B 12/30 3.625
|
US.TREASURY.N.B.12.30.3.625 |
0.59%
|
US ULTRA BOND CBT DEC26 XCBT 20261221
|
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 |
0.59%
|
US 10YR ULTRA FUT DEC26 XCBT 20261221
|
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 |
0.55%
|
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL0810.FR.04.55.FIXED.5.5 |
0.55%
|
US TREASURY N/B 05/30 4
|
US.TREASURY.N.B.05.30.4 |
0.55%
|
US TREASURY N/B 07/31 4.375
|
US.TREASURY.N.B.07.31.4.375 |
0.54%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
0.54%
|
US TREASURY N/B 03/31 3.875
|
US.TREASURY.N.B.03.31.3.875 |
0.49%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.49%
|
US TREASURY N/B 09/30 3.625
|
US.TREASURY.N.B.09.30.3.625 |
0.49%
|
US TREASURY N/B 05/36 4.375
|
US.TREASURY.N.B.05.36.4.375 |
0.48%
|
US TREASURY N/B 05/56 5
|
US.TREASURY.N.B.05.56.5 |
0.48%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
0.47%
|
FNMA POOL MA4437 FN 10/51 FIXED 2
|
FNMA.POOL.MA4437.FN.10.51.FIXED.2 |
0.46%
|
US TREASURY N/B 08/55 4.75
|
US.TREASURY.N.B.08.55.4.75 |
0.45%
|
US TREASURY N/B 11/34 4.25
|
US.TREASURY.N.B.11.34.4.25 |
0.44%
|
US TREASURY N/B 05/45 5
|
US.TREASURY.N.B.05.45.5 |
0.4%
|
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 |
0.36%
|
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD8199.FR.03.52.FIXED.2 |
0.35%
|
FNMA POOL MA4492 FN 12/51 FIXED 2
|
FNMA.POOL.MA4492.FN.12.51.FIXED.2 |
0.35%
|
GNMA II POOL MB1217 G2 06/56 FIXED 5.5
|
GNMA.II.POOL.MB1217.G2.06.56.FIXED.5.5 |
0.35%
|
US TREASURY N/B 08/31 4.375
|
US.TREASURY.N.B.08.31.4.375 |
0.33%
|
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 |
0.33%
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.32%
|
FNMA POOL FA3632 FN 03/55 FIXED VAR
|
FNMA.POOL.FA3632.FN.03.55.FIXED.VAR |
0.31%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.31%
|
FNMA POOL FA5319 FN 03/55 FIXED VAR
|
FNMA.POOL.FA5319.FN.03.55.FIXED.VAR |
0.3%
|
FNMA POOL MA4567 FN 03/37 FIXED 2
|
FNMA.POOL.MA4567.FN.03.37.FIXED.2 |
0.29%
|
US TREASURY N/B 04/30 3.875
|
US.TREASURY.N.B.04.30.3.875 |
0.28%
|
FNMA POOL CB0414 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0414.FN.05.51.FIXED.2.5 |
0.27%
|
US TREASURY N/B 11/55 4.625
|
US.TREASURY.N.B.11.55.4.625 |
0.27%
|
GNMA II POOL MA7988 G2 04/52 FIXED 3
|
GNMA.II.POOL.MA7988.G2.04.52.FIXED.3 |
0.26%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.26%
|
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%
|
GNMA II POOL MA7826 G2 01/52 FIXED 2
|
GNMA.II.POOL.MA7826.G2.01.52.FIXED.2 |
0.25%
|
FNMA POOL CB9219 FN 09/54 FIXED 6
|
FNMA.POOL.CB9219.FN.09.54.FIXED.6 |
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%
|
US TREASURY N/B 05/40 4.375
|
US.TREASURY.N.B.05.40.4.375 |
0.24%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
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%
|
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD7553.FR.03.52.FIXED.3 |
0.23%
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE |
0.23%
|
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 |
0.22%
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.21%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2024.23A.A1R.144A |
0.21%
|
VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A1.144A |
0.21%
|
GNMA II POOL MA7472 G2 07/51 FIXED 2.5
|
GNMA.II.POOL.MA7472.G2.07.51.FIXED.2.5 |
0.21%
|
US TREASURY N/B 06/30 3.875
|
US.TREASURY.N.B.06.30.3.875 |
0.2%
|
US TREASURY N/B 10/28 3.5
|
US.TREASURY.N.B.10.28.3.5 |
0.2%
|
FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL2087.FR.06.55.FIXED.5.5 |
0.2%
|
FNMA POOL DF9474 FN 01/56 FIXED 4.5
|
FNMA.POOL.DF9474.FN.01.56.FIXED.4.5 |
0.19%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K517.A2 |
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 |
0.19%
|
FNMA POOL FA3601 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3601.FN.11.55.FIXED.VAR |
0.19%
|
IQVIA INC SR SECURED 02/29 6.25
|
IQVIA.INC.SR.SECURED.02.29.6.25 |
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%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.A.144A |
0.18%
|
ANGEL OAK MORTGAGE TRUST AOMT 2026 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.5.A1.144A |
0.18%
|
GNMA II POOL MA9851 G2 08/54 FIXED 5.5
|
GNMA.II.POOL.MA9851.G2.08.54.FIXED.5.5 |
0.18%
|
KELLANOVA SR UNSECURED 03/33 5.25
|
KELLANOVA.SR.UNSECURED.03.33.5.25 |
0.18%
|
GNMA II POOL MA8426 G2 11/52 FIXED 4
|
GNMA.II.POOL.MA8426.G2.11.52.FIXED.4 |
0.18%
|
FNMA POOL FM4969 FN 12/50 FIXED VAR
|
FNMA.POOL.FM4969.FN.12.50.FIXED.VAR |
0.17%
|
GNMA II POOL MB0936 G2 02/56 FIXED 5
|
GNMA.II.POOL.MB0936.G2.02.56.FIXED.5 |
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%
|
COOPERAT RABOBANK UA/NY 06/36 5.119
|
COOPERAT.RABOBANK.UA.NY.06.36.5.119 |
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 TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE |
0.17%
|
TORONTO DOMINION BANK SR UNSECURED 09/28 5.198
|
TORONTO.DOMINION.BANK.SR.UNSECURED.09.28.5.198 |
0.17%
|
HOMES TRUST HOMES 2026 NQM5 A1 144A
|
HOMES.TRUST.HOMES.2026.NQM5.A1.144A |
0.17%
|
FNMA POOL CC1042 FN 09/55 FIXED 6
|
FNMA.POOL.CC1042.FN.09.55.FIXED.6 |
0.16%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K536.A2 |
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%
|
NETFLIX INC SR UNSECURED 08/36 5.25
|
NETFLIX.INC.SR.UNSECURED.08.36.5.25 |
0.16%
|
US TREASURY N/B 11/35 4
|
US.TREASURY.N.B.11.35.4 |
0.16%
|
ROMANIA BONDS 144A 05/36 6.625
|
ROMANIA.BONDS.144A.05.36.6.625 |
0.16%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.16%
|
FNMA POOL MA4624 FN 06/52 FIXED 3
|
FNMA.POOL.MA4624.FN.06.52.FIXED.3 |
0.15%
|
KKR FINANCIAL CLO LTD KKR 17 A1R2 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.17.A1R2.144A |
0.15%
|
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2019.35A.A1R2.144A |
0.15%
|
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.15%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 01/32 4.9
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.01.32.4.9 |
0.15%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K562.A2 |
0.15%
|
FED HM LN PC POOL SD8204 FR 04/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD8204.FR.04.52.FIXED.2 |
0.15%
|
FNMA POOL MA4578 FN 04/52 FIXED 2.5
|
FNMA.POOL.MA4578.FN.04.52.FIXED.2.5 |
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%
|
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%
|
FNMA POOL CC1685 FN 12/55 FIXED 5
|
FNMA.POOL.CC1685.FN.12.55.FIXED.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%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 09/36 5.3
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.09.36.5.3 |
0.14%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2023.2A.A1R.144A |
0.14%
|
FNMA POOL MA5971 FN 02/56 FIXED 5
|
FNMA.POOL.MA5971.FN.02.56.FIXED.5 |
0.14%
|
FNMA POOL MA4547 FN 02/52 FIXED 2
|
FNMA.POOL.MA4547.FN.02.52.FIXED.2 |
0.14%
|
HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.08.31.4.875 |
0.14%
|
GNMA II POOL MA8646 G2 02/53 FIXED 4.5
|
GNMA.II.POOL.MA8646.G2.02.53.FIXED.4.5 |
0.14%
|
EQUITABLE AMERICA GLOBAL SR SECURED 144A 06/29 4.95
|
EQUITABLE.AMERICA.GLOBAL.SR.SECURED.144A.06.29.4.95 |
0.14%
|
ARBYS FUNDING LLC ARBYS 2026 1A A2 144A
|
ARBYS.FUNDING.LLC.ARBYS.2026.1A.A2.144A |
0.13%
|
NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2022.48A.A1R.144A |
0.13%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P1.A4 |
0.13%
|
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A |
0.13%
|
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.36.5.375 |
0.13%
|
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A
|
CONE.COMMERCIAL.MORTGAGE.TRUST.CONE.2026.DFW3.A.144A |
0.13%
|
FED HM LN PC POOL QD8674 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.QD8674.FR.03.52.FIXED.3 |
0.13%
|
BOEING CO SR UNSECURED 05/34 3.6
|
BOEING.CO.SR.UNSECURED.05.34.3.6 |
0.13%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.3.2 |
0.13%
|
UNITED MEXICAN STATES SR UNSECURED 05/36 6
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.6 |
0.13%
|
FNMA POOL FA5849 FN 11/54 FIXED VAR
|
FNMA.POOL.FA5849.FN.11.54.FIXED.VAR |
0.13%
|
FED HM LN PC POOL RA6334 FR 11/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA6334.FR.11.51.FIXED.2 |
0.13%
|
AGL CLO 13 LTD AGL 2021 13A A1R 144A
|
AGL.CLO.13.LTD.AGL.2021.13A.A1R.144A |
0.13%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.31.4.4 |
0.13%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.33.VAR |
0.13%
|
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A |
0.13%
|
BX TRUST BX 2026 CSMO A 144A
|
BX.TRUST.BX.2026.CSMO.A.144A |
0.13%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.2.A1B.144A |
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%
|
FNMA POOL MA4732 FN 09/52 FIXED 4
|
FNMA.POOL.MA4732.FN.09.52.FIXED.4 |
0.12%
|
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.02.29.4.75 |
0.12%
|
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR |
0.12%
|
BANCO SANTANDER SA 05/30 3.49
|
BANCO.SANTANDER.SA.05.30.3.49 |
0.12%
|
GNMA II TBA 30 YR 4 JUMBOS
|
GNMA.II.TBA.30.YR.4.JUMBOS |
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%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.155.A2 |
0.12%
|
MOSAIC CO SR UNSECURED 08/31 5.35
|
MOSAIC.CO.SR.UNSECURED.08.31.5.35 |
0.12%
|
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.28.3.95 |
0.12%
|
DENSO CORP SR UNSECURED 144A 06/31 4.864
|
DENSO.CORP.SR.UNSECURED.144A.06.31.4.864 |
0.12%
|
AGL CLO LTD. AGL 2021 10A A1R2 144A
|
AGL.CLO.LTD..AGL.2021.10A.A1R2.144A |
0.12%
|
PFIZER INC SR UNSECURED 11/32 4.5
|
PFIZER.INC.SR.UNSECURED.11.32.4.5 |
0.12%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.37.6.2 |
0.12%
|
FNMA POOL MA4782 FN 10/52 FIXED 3.5
|
FNMA.POOL.MA4782.FN.10.52.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%
|
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%
|
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.2A.A.144A |
0.11%
|
FNMA POOL MA4600 FN 05/52 FIXED 3.5
|
FNMA.POOL.MA4600.FN.05.52.FIXED.3.5 |
0.11%
|
FNMA POOL MA5497 FN 10/54 FIXED 5.5
|
FNMA.POOL.MA5497.FN.10.54.FIXED.5.5 |
0.11%
|
720 EAST CLO LTD. NWML 2024 1A A1R 144A
|
720.EAST.CLO.LTD..NWML.2024.1A.A1R.144A |
0.11%
|
FNMA POOL FS2040 FN 02/52 FIXED VAR
|
FNMA.POOL.FS2040.FN.02.52.FIXED.VAR |
0.11%
|
RTX CORP SR UNSECURED 03/34 6.1
|
RTX.CORP.SR.UNSECURED.03.34.6.1 |
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%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.06.32.VAR |
0.11%
|
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.06.36.5.35 |
0.11%
|
UBS GROUP AG SR UNSECURED 144A 10/31 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.10.31.VAR |
0.11%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.32.5.2 |
0.11%
|
SALESFORCE INC SR UNSECURED 07/41 2.7
|
SALESFORCE.INC.SR.UNSECURED.07.41.2.7 |
0.11%
|
OHIO EDISON CO SR UNSECURED 07/36 6.875
|
OHIO.EDISON.CO.SR.UNSECURED.07.36.6.875 |
0.11%
|
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD1116.FR.06.52.FIXED.3.5 |
0.11%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.9 |
0.11%
|
GNMA II POOL MA7533 G2 08/51 FIXED 2
|
GNMA.II.POOL.MA7533.G2.08.51.FIXED.2 |
0.11%
|
T MOBILE USA INC COMPANY GUAR 11/35 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95 |
0.1%
|
ZOETIS INC SR UNSECURED 08/28 4.15
|
ZOETIS.INC.SR.UNSECURED.08.28.4.15 |
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 POOL MA4900 G2 12/47 FIXED 3.5
|
GNMA.II.POOL.MA4900.G2.12.47.FIXED.3.5 |
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%
|
AMAZON.COM INC SR UNSECURED 11/35 4.65
|
AMAZON.COM.INC.SR.UNSECURED.11.35.4.65 |
0.1%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.28.4.625 |
0.1%
|
BLACKROCK INC COMPANY GUAR 03/54 5.25
|
BLACKROCK.INC.COMPANY.GUAR.03.54.5.25 |
0.1%
|
FNMA POOL CC1020 FN 09/55 FIXED 5.5
|
FNMA.POOL.CC1020.FN.09.55.FIXED.5.5 |
0.1%
|
CITIGROUP INC SR UNSECURED 02/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.02.28.VAR |
0.1%
|
FNMA POOL MA4625 FN 06/52 FIXED 3.5
|
FNMA.POOL.MA4625.FN.06.52.FIXED.3.5 |
0.1%
|
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
|
ENACT.HOLDINGS.INC.SR.UNSECURED.05.29.6.25 |
0.1%
|
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
|
CIGNA.GROUP.THE.COMPANY.GUAR.12.48.4.9 |
0.1%
|
CENT TRUST CENT 2025 CITY A 144A
|
CENT.TRUST.CENT.2025.CITY.A.144A |
0.1%
|
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.36.VAR |
0.1%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.43.5.404 |
0.1%
|
FNMA POOL FS9707 FN 03/52 FIXED VAR
|
FNMA.POOL.FS9707.FN.03.52.FIXED.VAR |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 A1A 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE3.A1A.144A |
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%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 A
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2026.2.A |
0.1%
|
FNMA POOL FS9508 FN 03/54 FIXED VAR
|
FNMA.POOL.FS9508.FN.03.54.FIXED.VAR |
0.1%
|
NEW YORK LIFE GLOBAL FDG SR SECURED 144A 02/29 4.05
|
NEW.YORK.LIFE.GLOBAL.FDG.SR.SECURED.144A.02.29.4.05 |
0.1%
|
PACCAR FINANCIAL CORP SR UNSECURED 02/29 3.9
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.02.29.3.9 |
0.1%
|
ABBVIE INC SR UNSECURED 03/29 4.8
|
ABBVIE.INC.SR.UNSECURED.03.29.4.8 |
0.1%
|
FNMA POOL MA4586 FN 04/42 FIXED 2
|
FNMA.POOL.MA4586.FN.04.42.FIXED.2 |
0.1%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.29.5 |
0.1%
|
BARCLAYS PLC SR UNSECURED 03/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR |
0.1%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.33.5.35 |
0.1%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.B42.A5 |
0.1%
|
APEX CREDIT CLO LLC APEXC 2025 13A A1 144A
|
APEX.CREDIT.CLO.LLC.APEXC.2025.13A.A1.144A |
0.1%
|
GNMA II POOL MA5191 G2 05/48 FIXED 3.5
|
GNMA.II.POOL.MA5191.G2.05.48.FIXED.3.5 |
0.1%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K512.A2 |
0.09%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.A1.144A |
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%
|
FNMA POOL CB1680 FN 09/51 FIXED 3
|
FNMA.POOL.CB1680.FN.09.51.FIXED.3 |
0.09%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B13.A4 |
0.09%
|
FNMA POOL CB3583 FN 05/52 FIXED 3
|
FNMA.POOL.CB3583.FN.05.52.FIXED.3 |
0.09%
|
NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31 4.74
|
NORTHWESTERN.MUTUAL.GLBL.SR.SECURED.144A.06.31.4.74 |
0.09%
|
DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A
|
DBC.2025.DBC.MORTGAGE.TRUST.DBC.2025.DBC.A.144A |
0.09%
|
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7
|
ONTARIO..PROVINCE.OF..SR.UNSECURED.09.29.3.7 |
0.09%
|
ECOLAB INC SR UNSECURED 01/28 5.25
|
ECOLAB.INC.SR.UNSECURED.01.28.5.25 |
0.09%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.30.2 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.29.VAR |
0.09%
|
BANK5 BANK5 2025 5YR14 A3
|
BANK5.BANK5.2025.5YR14.A3 |
0.09%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.06.35.4.8 |
0.09%
|
FREDDIE MAC STACR STACR 2026 DNA3 M1 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA3.M1.144A |
0.09%
|
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
|
AERCAP.FUNDING.DAC.COMPANY.GUAR.07.31.4.875 |
0.09%
|
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A 144A
|
STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.A.144A |
0.09%
|
FNMA POOL CB3254 FN 03/52 FIXED 3.5
|
FNMA.POOL.CB3254.FN.03.52.FIXED.3.5 |
0.09%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.29.5 |
0.09%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.179.A2 |
0.09%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.11.30.4.641 |
0.09%
|
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999
|
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.11.32.4.999 |
0.09%
|
US TREASURY N/B 08/28 3.625
|
US.TREASURY.N.B.08.28.3.625 |
0.09%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.4.55 |
0.09%
|
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.03.35.5.7 |
0.09%
|
FNMA POOL MA5190 FN 11/53 FIXED 5.5
|
FNMA.POOL.MA5190.FN.11.53.FIXED.5.5 |
0.09%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM8.A1.144A |
0.09%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
0.09%
|
PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625
|
PROVINCE.OF.QUEBEC.SR.UNSECURED.06.36.4.625 |
0.09%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A4 |
0.09%
|
TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25
|
TRACTOR.SUPPLY.CO.SR.UNSECURED.05.33.5.25 |
0.09%
|
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.37.5.65 |
0.09%
|
ING GROEP NV SR UNSECURED 03/35 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.35.VAR |
0.09%
|
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR |
0.09%
|
GNMA II TBA 30 YR 2.5 JUMBOS
|
GNMA.II.TBA.30.YR.2.5.JUMBOS |
0.09%
|
UNITED MEXICAN STATES SR UNSECURED 05/31 2.659
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.31.2.659 |
0.09%
|
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2025.2A.A.144A |
0.09%
|
MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A
|
MIDOCEAN.CREDIT.CLO.MIDO.2024.15A.A1R.144A |
0.09%
|
ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A
|
ACHIEVE.MORTGAGE.ACHM.2026.HE1.A.144A |
0.09%
|
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
|
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 |
0.09%
|
FNMA POOL MA5070 FN 07/53 FIXED 4.5
|
FNMA.POOL.MA5070.FN.07.53.FIXED.4.5 |
0.09%
|
GNMA II POOL MB1070 G2 04/56 FIXED 5
|
GNMA.II.POOL.MB1070.G2.04.56.FIXED.5 |
0.09%
|
ERP OPERATING LP SR UNSECURED 12/30 4.35
|
ERP.OPERATING.LP.SR.UNSECURED.12.30.4.35 |
0.09%
|
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A
|
TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.A.144A |
0.09%
|
FNMA POOL MA4496 FN 12/36 FIXED 1.5
|
FNMA.POOL.MA4496.FN.12.36.FIXED.1.5 |
0.09%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/33 5.25
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.33.5.25 |
0.09%
|
US BANCORP SR UNSECURED 07/30 VAR
|
US.BANCORP.SR.UNSECURED.07.30.VAR |
0.09%
|
FNMA POOL FS8014 FN 05/54 FIXED VAR
|
FNMA.POOL.FS8014.FN.05.54.FIXED.VAR |
0.09%
|
FNMA POOL FA3678 FN 03/55 FIXED VAR
|
FNMA.POOL.FA3678.FN.03.55.FIXED.VAR |
0.09%
|
FED HM LN PC POOL SB8137 FR 01/37 FIXED 2
|
FED.HM.LN.PC.POOL.SB8137.FR.01.37.FIXED.2 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR |
0.08%
|
BROADCOM INC SR UNSECURED 01/33 4.6
|
BROADCOM.INC.SR.UNSECURED.01.33.4.6 |
0.08%
|
US TREASURY N/B 05/53 3.625
|
US.TREASURY.N.B.05.53.3.625 |
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%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.31.4.3 |
0.08%
|
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.SINGLE.FAMILY.MORTGAGE |
0.08%
|
FNMA POOL CC1272 FN 09/55 FIXED 6.5
|
FNMA.POOL.CC1272.FN.09.55.FIXED.6.5 |
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%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.173.A2 |
0.08%
|
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.28.4.7 |
0.08%
|
GNMA II POOL MA8149 G2 07/52 FIXED 3.5
|
GNMA.II.POOL.MA8149.G2.07.52.FIXED.3.5 |
0.08%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.HE2.A1.144A |
0.08%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.03.36.5.15 |
0.08%
|
AT+T INC SR UNSECURED 06/31 2.75
|
AT.T.INC.SR.UNSECURED.06.31.2.75 |
0.08%
|
KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296
|
KENTUCKY.PWR.CST.RECOVER.SR.SECURED.09.45.5.296 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.29.VAR |
0.08%
|
BARCLAYS PLC SR UNSECURED 11/33 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR |
0.08%
|
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
|
REPUBLIC.OF.POLAND.SR.UNSECURED.11.32.5.75 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.33.VAR |
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%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.08%
|
HCA INC COMPANY GUAR 02/29 5.875
|
HCA.INC.COMPANY.GUAR.02.29.5.875 |
0.08%
|
GE VERNOVA INC SR UNSECURED 02/36 4.875
|
GE.VERNOVA.INC.SR.UNSECURED.02.36.4.875 |
0.08%
|
NIAGARA MOHAWK POWER SR UNSECURED 144A 01/36 5.112
|
NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.01.36.5.112 |
0.08%
|
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95
|
SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.06.36.5.95 |
0.08%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K554.A2 |
0.08%
|
US TREASURY N/B 11/41 3.125
|
US.TREASURY.N.B.11.41.3.125 |
0.08%
|
BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2022.B36.A5 |
0.08%
|
SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A
|
SIGNAL.PEAK.CLO..LLC.SPEAK.2021.10A.A1R.144A |
0.08%
|
FNMA POOL FA5775 FN 10/54 FIXED VAR
|
FNMA.POOL.FA5775.FN.10.54.FIXED.VAR |
0.08%
|
GNMA II POOL MA7937 G2 03/52 FIXED 3
|
GNMA.II.POOL.MA7937.G2.03.52.FIXED.3 |
0.08%
|
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.SD7265.FR.10.54.FIXED.6.5 |
0.08%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.A4 |
0.08%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR |
0.08%
|
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9
|
CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.40.FIXED.6.9 |
0.08%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.08%
|
FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.QZ5224.FR.10.55.FIXED.5.5 |
0.08%
|
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 A 144A
|
PENN.COMMERCIAL.MORTGAGE.TRUST.P11.2025.P11.A.144A |
0.08%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 07/30 5.033
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.30.5.033 |
0.08%
|
FED HM LN PC POOL SL5448 FR 11/54 FIXED 4
|
FED.HM.LN.PC.POOL.SL5448.FR.11.54.FIXED.4 |
0.08%
|
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
|
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5 |
0.07%
|
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.36.5.35 |
0.07%
|
GNMA II POOL MB0091 G2 12/54 FIXED 5
|
GNMA.II.POOL.MB0091.G2.12.54.FIXED.5 |
0.07%
|
BANK5 BANK5 2024 5YR8 AS
|
BANK5.BANK5.2024.5YR8.AS |
0.07%
|
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.05.30.4.5 |
0.07%
|
CITIGROUP INC SR UNSECURED 01/42 5.875
|
CITIGROUP.INC.SR.UNSECURED.01.42.5.875 |
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%
|
ALPHABET INC SR UNSECURED 02/36 4.8
|
ALPHABET.INC.SR.UNSECURED.02.36.4.8 |
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%
|
PACIFIC LIFE GF II SECURED 144A 02/31 4.375
|
PACIFIC.LIFE.GF.II.SECURED.144A.02.31.4.375 |
0.07%
|
MARS INC SR UNSECURED 144A 03/32 5
|
MARS.INC.SR.UNSECURED.144A.03.32.5 |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45 |
0.07%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.08.34.5 |
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%
|
US TREASURY N/B 05/43 3.875
|
US.TREASURY.N.B.05.43.3.875 |
0.07%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.52.5.95 |
0.07%
|
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.29.4.4 |
0.07%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM4.A1.144A |
0.07%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.04.35.5.95 |
0.07%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.29.4.85 |
0.07%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.41.6.25 |
0.07%
|
US TREASURY N/B 11/29 4.125
|
US.TREASURY.N.B.11.29.4.125 |
0.07%
|
BATTALION CLO LTD BATLN 2024 25A BR 144A
|
BATTALION.CLO.LTD.BATLN.2024.25A.BR.144A |
0.07%
|
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.33.6.4 |
0.07%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.29.4.25 |
0.07%
|
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
|
REPUBLIC.OF.PERU.SR.UNSECURED.02.35.5.375 |
0.07%
|
TRESTLES CLO LTD TREST 2025 8A A1R 144A
|
TRESTLES.CLO.LTD.TREST.2025.8A.A1R.144A |
0.07%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.32.4.8 |
0.07%
|
FNMA POOL CB2610 FN 01/52 FIXED 2
|
FNMA.POOL.CB2610.FN.01.52.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%
|
FNMA POOL FA6437 FN 03/52 FIXED VAR
|
FNMA.POOL.FA6437.FN.03.52.FIXED.VAR |
0.07%
|
AES CORP/THE SR UNSECURED 03/32 5.8
|
AES.CORP.THE.SR.UNSECURED.03.32.5.8 |
0.07%
|
FNMA POOL MA4413 FN 09/51 FIXED 2
|
FNMA.POOL.MA4413.FN.09.51.FIXED.2 |
0.07%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.09.31.5.625 |
0.07%
|
ORACLE CORP SR UNSECURED 11/47 4
|
ORACLE.CORP.SR.UNSECURED.11.47.4 |
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 |
0.07%
|
PARKER HANNIFIN CORP SR UNSECURED 09/31 5.125
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.31.5.125 |
0.07%
|
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A
|
ABRY.LIQUID.CREDIT.CLO.LTD.ALC.2026.3A.A1.144A |
0.07%
|
MORGAN STANLEY SR UNSECURED 01/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.28.VAR |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR |
0.07%
|
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8
|
SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.12.30.4.8 |
0.07%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.07%
|
INTESA SANPAOLO SPA 144A 06/30 VAR
|
INTESA.SANPAOLO.SPA.144A.06.30.VAR |
0.07%
|
DALLAS TX AREA RAPID TRANSIT S DALTRN 12/41 FIXED 4.922
|
DALLAS.TX.AREA.RAPID.TRANSIT.S.DALTRN.12.41.FIXED.4.922 |
0.07%
|
NEVADA POWER CO GENL REF MOR 05/29 3.7
|
NEVADA.POWER.CO.GENL.REF.MOR.05.29.3.7 |
0.07%
|
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%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.1A.D.144A |
0.06%
|
AFFIRM MASTER TRUST AFRMT 2026 3A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.A.144A |
0.06%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.30.VAR |
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%
|
FNMA POOL FM6264 FN 02/36 FIXED VAR
|
FNMA.POOL.FM6264.FN.02.36.FIXED.VAR |
0.06%
|
FNMA POOL FA4638 FN 03/51 FIXED VAR
|
FNMA.POOL.FA4638.FN.03.51.FIXED.VAR |
0.06%
|
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A
|
TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A |
0.06%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K558.A2 |
0.06%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.30.VAR |
0.06%
|
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.06.32.VAR |
0.06%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K548.A2 |
0.06%
|
BABSON CLO LTD BABSN 2021 3A B1R 144A
|
BABSON.CLO.LTD.BABSN.2021.3A.B1R.144A |
0.06%
|
VERISIGN INC SR UNSECURED 07/31 5.1
|
VERISIGN.INC.SR.UNSECURED.07.31.5.1 |
0.06%
|
RTX CORP SR UNSECURED 06/42 4.5
|
RTX.CORP.SR.UNSECURED.06.42.4.5 |
0.06%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.33.4.75 |
0.06%
|
US BANCORP SR UNSECURED 10/33 VAR
|
US.BANCORP.SR.UNSECURED.10.33.VAR |
0.06%
|
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375 |
0.06%
|
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.46.4.9 |
0.06%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM6.A1.144A |
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%
|
GNMA II POOL MA8427 G2 11/52 FIXED 4.5
|
GNMA.II.POOL.MA8427.G2.11.52.FIXED.4.5 |
0.06%
|
ENBRIDGE INC COMPANY GUAR 11/28 4.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2 |
0.06%
|
FNMA POOL MA4441 FN 10/36 FIXED 1.5
|
FNMA.POOL.MA4441.FN.10.36.FIXED.1.5 |
0.06%
|
CHEVRON USA INC COMPANY GUAR 10/30 4.3
|
CHEVRON.USA.INC.COMPANY.GUAR.10.30.4.3 |
0.06%
|
FNMA POOL FS6257 FN 06/53 FIXED VAR
|
FNMA.POOL.FS6257.FN.06.53.FIXED.VAR |
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%
|
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
|
REPUBLIC.OF.POLAND.SR.UNSECURED.03.54.5.5 |
0.06%
|
FNMA POOL MA4941 FN 03/53 FIXED 5.5
|
FNMA.POOL.MA4941.FN.03.53.FIXED.5.5 |
0.06%
|
TR FINANCE LLC COMPANY GUAR 09/33 5.75
|
TR.FINANCE.LLC.COMPANY.GUAR.09.33.5.75 |
0.06%
|
HOMES TRUST HOMES 2025 NQM4 A1 144A
|
HOMES.TRUST.HOMES.2025.NQM4.A1.144A |
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%
|
CALIFORNIA ST CAS 04/34 FIXED 7.5
|
CALIFORNIA.ST.CAS.04.34.FIXED.7.5 |
0.06%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8 |
0.06%
|
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.09.31.1.9 |
0.06%
|
GNMA II POOL MA9906 G2 09/54 FIXED 5.5
|
GNMA.II.POOL.MA9906.G2.09.54.FIXED.5.5 |
0.06%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.28.3.7 |
0.06%
|
FIGRE TRUST FIGRE 2026 HF7 A 144A
|
FIGRE.TRUST.FIGRE.2026.HF7.A.144A |
0.06%
|
GCAT GCAT 2025 NQM4 A1 144A
|
GCAT.GCAT.2025.NQM4.A1.144A |
0.06%
|
APPLOVIN CORP SR UNSECURED 12/34 5.5
|
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 |
0.06%
|
FNMA POOL MA4654 FN 07/52 FIXED 3.5
|
FNMA.POOL.MA4654.FN.07.52.FIXED.3.5 |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.28.VAR |
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%
|
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264
|
TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.5.264 |
0.06%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.06%
|
BOEING CO/THE SR UNSECURED 05/27 6.259
|
BOEING.CO.THE.SR.UNSECURED.05.27.6.259 |
0.06%
|
FNMA POOL MA4333 FN 05/41 FIXED 2
|
FNMA.POOL.MA4333.FN.05.41.FIXED.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%
|
KROGER CO SR UNSECURED 10/26 2.65
|
KROGER.CO.SR.UNSECURED.10.26.2.65 |
0.06%
|
DEXT ABS DEXT 2025 1 A3 144A
|
DEXT.ABS.DEXT.2025.1.A3.144A |
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%
|
FNMA POOL FS7886 FN 04/54 FIXED VAR
|
FNMA.POOL.FS7886.FN.04.54.FIXED.VAR |
0.06%
|
CROWN CASTLE INC SR UNSECURED 04/31 2.1
|
CROWN.CASTLE.INC.SR.UNSECURED.04.31.2.1 |
0.06%
|
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A
|
SYMPHONY.CLO.LTD.SYMP.2022.37A.AR2.144A |
0.06%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.28.5.1 |
0.06%
|
FED HM LN PC POOL QE5112 FR 07/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.QE5112.FR.07.52.FIXED.3.5 |
0.06%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P1.B |
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%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.63.5.05 |
0.06%
|
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075
|
ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.12.30.4.075 |
0.06%
|
CORP ANDINA DE FOMENTO SR UNSECURED 09/31 4.75
|
CORP.ANDINA.DE.FOMENTO.SR.UNSECURED.09.31.4.75 |
0.06%
|
FNMA POOL CB3785 FN 06/52 FIXED 4
|
FNMA.POOL.CB3785.FN.06.52.FIXED.4 |
0.06%
|
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A
|
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.B.A.144A |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR |
0.06%
|
GNMA II POOL MA8800 G2 04/53 FIXED 5
|
GNMA.II.POOL.MA8800.G2.04.53.FIXED.5 |
0.06%
|
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
|
NORTHERN.TRUST.CORP.SR.UNSECURED.11.30.4.15 |
0.06%
|
FNMA POOL MA4208 FN 12/50 FIXED 2
|
FNMA.POOL.MA4208.FN.12.50.FIXED.2 |
0.06%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.27.2.35 |
0.06%
|
FNMA POOL MA5296 FN 03/54 FIXED 5.5
|
FNMA.POOL.MA5296.FN.03.54.FIXED.5.5 |
0.06%
|
FISERV INC SR UNSECURED 03/28 5.45
|
FISERV.INC.SR.UNSECURED.03.28.5.45 |
0.06%
|
FNMA POOL CB3766 FN 06/52 FIXED 4
|
FNMA.POOL.CB3766.FN.06.52.FIXED.4 |
0.06%
|
SOLVENTUM CORP SR UNSECURED 03/29 5.4
|
SOLVENTUM.CORP.SR.UNSECURED.03.29.5.4 |
0.05%
|
FNMA POOL CB0498 FN 05/51 FIXED 2
|
FNMA.POOL.CB0498.FN.05.51.FIXED.2 |
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%
|
FNMA POOL FS6599 FN 09/52 FIXED VAR
|
FNMA.POOL.FS6599.FN.09.52.FIXED.VAR |
0.05%
|
QORVO INC COMPANY GUAR 10/29 4.375
|
QORVO.INC.COMPANY.GUAR.10.29.4.375 |
0.05%
|
ABBVIE INC SR UNSECURED 05/35 4.5
|
ABBVIE.INC.SR.UNSECURED.05.35.4.5 |
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%
|
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.28.5.8 |
0.05%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.1.A1A.144A |
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%
|
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569
|
TOTALENERGI.CAP.USA.LLC.COMPANY.GUAR.01.33.4.569 |
0.05%
|
CENTENE CORP SR UNSECURED 07/28 2.45
|
CENTENE.CORP.SR.UNSECURED.07.28.2.45 |
0.05%
|
AMPHENOL CORP SR UNSECURED 04/29 5.05
|
AMPHENOL.CORP.SR.UNSECURED.04.29.5.05 |
0.05%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.05%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.A.144A |
0.05%
|
FNMA POOL FM9501 FN 11/51 FIXED VAR
|
FNMA.POOL.FM9501.FN.11.51.FIXED.VAR |
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%
|
BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM6 A1 144A
|
BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2026.NQM6.A1.144A |
0.05%
|
MADISON AVENUE TRUST MAD 2025 11MD A 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.A.144A |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.A3 |
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%
|
NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.30.4.876 |
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%
|
GENERAL MOTORS GFORT 2025 1A B 144A
|
GENERAL.MOTORS.GFORT.2025.1A.B.144A |
0.05%
|
META PLATFORMS INC SR UNSECURED 08/54 5.4
|
META.PLATFORMS.INC.SR.UNSECURED.08.54.5.4 |
0.05%
|
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.05%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR |
0.05%
|
FNMA POOL CC1520 FN 11/55 FIXED 5.5
|
FNMA.POOL.CC1520.FN.11.55.FIXED.5.5 |
0.05%
|
FNMA POOL MA4571 FN 03/42 FIXED 2.5
|
FNMA.POOL.MA4571.FN.03.42.FIXED.2.5 |
0.05%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K550.A2 |
0.05%
|
FNMA POOL FA0364 FN 01/55 FIXED VAR
|
FNMA.POOL.FA0364.FN.01.55.FIXED.VAR |
0.05%
|
BANK OF MONTREAL SR UNSECURED 06/37 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR |
0.05%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM6.A1.144A |
0.05%
|
GENERAL MOTORS GFORT 2025 2A B 144A
|
GENERAL.MOTORS.GFORT.2025.2A.B.144A |
0.05%
|
DOMINION ENERGY INC SR UNSECURED 06/36 5.35
|
DOMINION.ENERGY.INC.SR.UNSECURED.06.36.5.35 |
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%
|
HCA INC COMPANY GUAR 06/29 4.125
|
HCA.INC.COMPANY.GUAR.06.29.4.125 |
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%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.05.27.3.9 |
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%
|
FED HM LN PC POOL SD1485 FR 08/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1485.FR.08.52.FIXED.4 |
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%
|
HUDSON YARDS HY 2025 SPRL B 144A
|
HUDSON.YARDS.HY.2025.SPRL.B.144A |
0.05%
|
XCEL ENERGY INC SR UNSECURED 06/32 4.6
|
XCEL.ENERGY.INC.SR.UNSECURED.06.32.4.6 |
0.05%
|
US TREASURY N/B 02/29 4.25
|
US.TREASURY.N.B.02.29.4.25 |
0.05%
|
TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.07.30.VAR |
0.05%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P2.A4 |
0.05%
|
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 |
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%
|
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.37.4.39 |
0.05%
|
FNMA POOL CB3102 FN 03/52 FIXED 2
|
FNMA.POOL.CB3102.FN.03.52.FIXED.2 |
0.05%
|
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.3.A3.144A |
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%
|
GNMA II POOL MA8268 G2 09/52 FIXED 4.5
|
GNMA.II.POOL.MA8268.G2.09.52.FIXED.4.5 |
0.05%
|
GNMA II POOL MA8492 G2 12/52 FIXED 6
|
GNMA.II.POOL.MA8492.G2.12.52.FIXED.6 |
0.05%
|
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.31.5.85 |
0.05%
|
NUTRIEN LTD SR UNSECURED 06/34 5.4
|
NUTRIEN.LTD.SR.UNSECURED.06.34.5.4 |
0.05%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K546 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K546.A2 |
0.05%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.41.3.85 |
0.05%
|
BANK OF MONTREAL SR UNSECURED 01/32 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.01.32.VAR |
0.05%
|
CITIGROUP INC SR UNSECURED 01/39 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.39.VAR |
0.05%
|
HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A
|
HALSEYPOINT.CLO.LTD..HLSY.2022.6A.A1R.144A |
0.05%
|
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.1A.A2A.144A |
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%
|
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.02.36.4.875 |
0.05%
|
FNMA POOL MA5794 FN 08/55 FIXED 6.5
|
FNMA.POOL.MA5794.FN.08.55.FIXED.6.5 |
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%
|
BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5
|
BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.29.5 |
0.05%
|
ONEOK LLC COMPANY GUAR 06/29 5.375
|
ONEOK.LLC.COMPANY.GUAR.06.29.5.375 |
0.05%
|
ING GROEP NV SR UNSECURED 10/28 4.55
|
ING.GROEP.NV.SR.UNSECURED.10.28.4.55 |
0.05%
|
SALESFORCE INC SR UNSECURED 07/28 1.5
|
SALESFORCE.INC.SR.UNSECURED.07.28.1.5 |
0.05%
|
FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8
|
FERGUSON.ENTERPRISES.INC.COMPANY.GUAR.08.29.4.8 |
0.05%
|
ORACLE CORP SR UNSECURED 11/52 6.9
|
ORACLE.CORP.SR.UNSECURED.11.52.6.9 |
0.05%
|
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2 |
0.05%
|
BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2015.6BR.A1R.144A |
0.05%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.A2.144A |
0.05%
|
BANK BANK 2026 BNK52 A5
|
BANK.BANK.2026.BNK52.A5 |
0.05%
|
CVS HEALTH CORP SR UNSECURED 02/33 5.25
|
CVS.HEALTH.CORP.SR.UNSECURED.02.33.5.25 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.03.31.VAR |
0.05%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 B 144A
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.SRT1.B.144A |
0.05%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.43A.AR.144A |
0.05%
|
CREDIT AGRICOLE SA 144A 01/32 VAR
|
CREDIT.AGRICOLE.SA.144A.01.32.VAR |
0.05%
|
US TREASURY N/B 09/29 3.5
|
US.TREASURY.N.B.09.29.3.5 |
0.05%
|
AT+T INC SR UNSECURED 02/34 5.4
|
AT.T.INC.SR.UNSECURED.02.34.5.4 |
0.05%
|
ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2025.A.A3.144A |
0.05%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.34.4.95 |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.7.A1F.144A |
0.05%
|
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.07.35.5.125 |
0.05%
|
ORANGE SA SR UNSECURED 144A 01/33 4.75
|
ORANGE.SA.SR.UNSECURED.144A.01.33.4.75 |
0.05%
|
BANK5 BANK5 2026 5YR21 A3
|
BANK5.BANK5.2026.5YR21.A3 |
0.05%
|
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%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K560 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K560.A2 |
0.04%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4 |
0.04%
|
BANCO SANTANDER SA 03/28 VAR
|
BANCO.SANTANDER.SA.03.28.VAR |
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%
|
COLT FUNDING LLC COLT 2025 8 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.8.A1.144A |
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%
|
GNMA II TBA 30 YR 6 JUMBOS
|
GNMA.II.TBA.30.YR.6.JUMBOS |
0.04%
|
RGA GLOBAL FUNDING SECURED 144A 05/29 5.448
|
RGA.GLOBAL.FUNDING.SECURED.144A.05.29.5.448 |
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%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.11.32.5.95 |
0.04%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A5
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.C35.A5 |
0.04%
|
US TREASURY N/B 02/28 4.25
|
US.TREASURY.N.B.02.28.4.25 |
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%
|
IBM CORP SR UNSECURED 08/27 6.22
|
IBM.CORP.SR.UNSECURED.08.27.6.22 |
0.04%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625 |
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%
|
FNMA POOL CC0749 FN 07/55 FIXED 6.5
|
FNMA.POOL.CC0749.FN.07.55.FIXED.6.5 |
0.04%
|
MORGAN STANLEY SR UNSECURED 10/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.33.VAR |
0.04%
|
ABBVIE INC SR UNSECURED 09/31 4.875
|
ABBVIE.INC.SR.UNSECURED.09.31.4.875 |
0.04%
|
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.29.4.25 |
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%
|
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6
|
RGA.GLOBAL.FUNDING.SECURED.144A.11.30.4.6 |
0.04%
|
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.03.34.5 |
0.04%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.31.4.5 |
0.04%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5 |
0.04%
|
FNMA POOL CB9932 FN 02/55 FIXED 5.5
|
FNMA.POOL.CB9932.FN.02.55.FIXED.5.5 |
0.04%
|
ONEOK LLC COMPANY GUAR 10/31 4.75
|
ONEOK.LLC.COMPANY.GUAR.10.31.4.75 |
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 TBA 30 YR 2 JUMBOS
|
GNMA.II.TBA.30.YR.2.JUMBOS |
0.04%
|
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.53.7.081 |
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%
|
GNMA II POOL 787438 G2 04/52 FIXED 3.5
|
GNMA.II.POOL.787438.G2.04.52.FIXED.3.5 |
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%
|
FNMA POOL FS4639 FN 05/53 FIXED VAR
|
FNMA.POOL.FS4639.FN.05.53.FIXED.VAR |
0.04%
|
MCCORMICK + CO SR UNSECURED 02/29 4.15
|
MCCORMICK...CO.SR.UNSECURED.02.29.4.15 |
0.04%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.05.37.6.15 |
0.04%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67 |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.29.3.65 |
0.04%
|
CODELCO INC SR UNSECURED 144A 01/31 3.75
|
CODELCO.INC.SR.UNSECURED.144A.01.31.3.75 |
0.04%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.06.36.7.045 |
0.04%
|
FNMA POOL MA4604 FN 05/37 FIXED 3
|
FNMA.POOL.MA4604.FN.05.37.FIXED.3 |
0.04%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.A5 |
0.04%
|
ARCELORMITTAL SA SR UNSECURED 11/32 6.8
|
ARCELORMITTAL.SA.SR.UNSECURED.11.32.6.8 |
0.04%
|
FNMA POOL MA5793 FN 08/55 FIXED 6
|
FNMA.POOL.MA5793.FN.08.55.FIXED.6 |
0.04%
|
GNMA II POOL 786366 G2 08/52 FIXED 4.5
|
GNMA.II.POOL.786366.G2.08.52.FIXED.4.5 |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM14 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM14.A1.144A |
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%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.09.27.4.911 |
0.04%
|
BARCLAYS PLC SR UNSECURED 06/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.30.VAR |
0.04%
|
FIGRE TRUST FIGRE 2026 HF3 A1A 144A
|
FIGRE.TRUST.FIGRE.2026.HF3.A1A.144A |
0.04%
|
FNMA POOL DC8291 FN 01/55 FIXED 5
|
FNMA.POOL.DC8291.FN.01.55.FIXED.5 |
0.04%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.27.3.543 |
0.04%
|
GNMA II POOL MA9016 G2 07/53 FIXED 5
|
GNMA.II.POOL.MA9016.G2.07.53.FIXED.5 |
0.04%
|
US TREASURY N/B 08/41 1.75
|
US.TREASURY.N.B.08.41.1.75 |
0.04%
|
COMCAST CORP COMPANY GUAR 03/33 7.05
|
COMCAST.CORP.COMPANY.GUAR.03.33.7.05 |
0.04%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2025.1A.A1.144A |
0.04%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.31.4.6 |
0.04%
|
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875 |
0.04%
|
REVVITY INC SR UNSECURED 09/29 3.3
|
REVVITY.INC.SR.UNSECURED.09.29.3.3 |
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%
|
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.39.3.5 |
0.04%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A A2 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2026.1A.A2.144A |
0.04%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.04%
|
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5
|
APPALACHIAN.POWER.CO.SR.UNSECURED.08.32.4.5 |
0.04%
|
ENBRIDGE INC COMPANY GUAR 10/26 1.6
|
ENBRIDGE.INC.COMPANY.GUAR.10.26.1.6 |
0.04%
|
SERVICENOW INC SR UNSECURED 09/30 1.4
|
SERVICENOW.INC.SR.UNSECURED.09.30.1.4 |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.06.41.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 FA0522 FN 08/52 FIXED VAR
|
FNMA.POOL.FA0522.FN.08.52.FIXED.VAR |
0.04%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.DSC2.A1.144A |
0.04%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.09.31.7.875 |
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%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.B |
0.04%
|
BARCLAYS PLC SR UNSECURED 03/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.30.VAR |
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%
|
GNMA II POOL MA3803 G2 07/46 FIXED 3.5
|
GNMA.II.POOL.MA3803.G2.07.46.FIXED.3.5 |
0.04%
|
ABBVIE INC SR UNSECURED 11/26 2.95
|
ABBVIE.INC.SR.UNSECURED.11.26.2.95 |
0.04%
|
MET TOWER GLOBAL FUNDING SR SECURED 144A 01/29 4
|
MET.TOWER.GLOBAL.FUNDING.SR.SECURED.144A.01.29.4 |
0.04%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.B |
0.04%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C A3
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.A3 |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A3 |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 09/28 5.25
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.09.28.5.25 |
0.04%
|
FNMA POOL CC0603 FN 06/55 FIXED 6.5
|
FNMA.POOL.CC0603.FN.06.55.FIXED.6.5 |
0.04%
|
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.03.34.4.625 |
0.04%
|
BAT CAPITAL CORP COMPANY GUAR 08/33 5.3
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.33.5.3 |
0.04%
|
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
|
QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625 |
0.04%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2026.1A.A3.144A |
0.04%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.34.4.85 |
0.04%
|
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.29.VAR |
0.04%
|
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7 |
0.04%
|
FNMA POOL CA1706 FN 05/48 FIXED 4.5
|
FNMA.POOL.CA1706.FN.05.48.FIXED.4.5 |
0.04%
|
GNMA II POOL MA7935 G2 03/52 FIXED 2
|
GNMA.II.POOL.MA7935.G2.03.52.FIXED.2 |
0.04%
|
CENCORA INC SR UNSECURED 12/29 4.85
|
CENCORA.INC.SR.UNSECURED.12.29.4.85 |
0.04%
|
LOWE S COS INC SR UNSECURED 04/62 4.45
|
LOWE.S.COS.INC.SR.UNSECURED.04.62.4.45 |
0.04%
|
GNMA II POOL MA9304 G2 11/53 FIXED 5
|
GNMA.II.POOL.MA9304.G2.11.53.FIXED.5 |
0.04%
|
EOG RESOURCES INC SR UNSECURED 07/28 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4 |
0.04%
|
ARES CLO LTD ARES 2025 ALF9A A1 144A
|
ARES.CLO.LTD.ARES.2025.ALF9A.A1.144A |
0.03%
|
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.04.30.2.75 |
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%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.01.31.2.65 |
0.03%
|
FNMA POOL FS8081 FN 10/53 FIXED VAR
|
FNMA.POOL.FS8081.FN.10.53.FIXED.VAR |
0.03%
|
AMEREN CORP SR UNSECURED 05/36 5
|
AMEREN.CORP.SR.UNSECURED.05.36.5 |
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%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.B.A2.144A |
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%
|
GNMA II POOL MB0871 G2 01/56 FIXED 5
|
GNMA.II.POOL.MB0871.G2.01.56.FIXED.5 |
0.03%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3 |
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%
|
ABBVIE INC SR UNSECURED 03/34 5.05
|
ABBVIE.INC.SR.UNSECURED.03.34.5.05 |
0.03%
|
FORTINET INC SR UNSECURED 03/31 2.2
|
FORTINET.INC.SR.UNSECURED.03.31.2.2 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
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%
|
INTEL CORP SR UNSECURED 03/27 3.75
|
INTEL.CORP.SR.UNSECURED.03.27.3.75 |
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%
|
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.11.26.5.85 |
0.03%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A4.144A |
0.03%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.34.4.5 |
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%
|
BLACKROCK INC COMPANY GUAR 03/29 4.7
|
BLACKROCK.INC.COMPANY.GUAR.03.29.4.7 |
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%
|
FISERV INC SR UNSECURED 10/28 4.2
|
FISERV.INC.SR.UNSECURED.10.28.4.2 |
0.03%
|
WRKCO INC COMPANY GUAR 03/29 4.9
|
WRKCO.INC.COMPANY.GUAR.03.29.4.9 |
0.03%
|
BABSON CLO LTD BABSN 2023 4A A1R 144A
|
BABSON.CLO.LTD.BABSN.2023.4A.A1R.144A |
0.03%
|
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
|
BANK.OF.AMERICA.CORP.SUBORDINATED.05.38.7.75 |
0.03%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
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%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.07.34.5.45 |
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%
|
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.05.50.3.127 |
0.03%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.A3 |
0.03%
|
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.40.4.25 |
0.03%
|
FNMA POOL MA5675 FN 04/55 FIXED 6.5
|
FNMA.POOL.MA5675.FN.04.55.FIXED.6.5 |
0.03%
|
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.02.33.4.85 |
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%
|
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.43.6.25 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.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%
|
FED HM LN PC POOL SD2873 FR 01/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD2873.FR.01.52.FIXED.3 |
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%
|
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.07.36.VAR |
0.03%
|
T MOBILE USA INC COMPANY GUAR 04/29 3.375
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.29.3.375 |
0.03%
|
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35
|
RGA.GLOBAL.FUNDING.SECURED.144A.08.28.4.35 |
0.03%
|
GNMA II POOL MA8346 G2 10/52 FIXED 4
|
GNMA.II.POOL.MA8346.G2.10.52.FIXED.4 |
0.03%
|
US TREASURY N/B 08/51 2
|
US.TREASURY.N.B.08.51.2 |
0.03%
|
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.07.28.VAR |
0.03%
|
FNMA POOL CB9649 FN 12/54 FIXED 5
|
FNMA.POOL.CB9649.FN.12.54.FIXED.5 |
0.03%
|
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81
|
KAISER.FOUNDATION.HOSPIT.UNSECURED.06.41.2.81 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.41.5.6 |
0.03%
|
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25
|
MGIC.INVESTMENT.CORP.SR.UNSECURED.08.28.5.25 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.40.VAR |
0.03%
|
CROWN CASTLE INC SR UNSECURED 03/27 2.9
|
CROWN.CASTLE.INC.SR.UNSECURED.03.27.2.9 |
0.03%
|
EQT TRUST EQT 2026 IND2 B 144A
|
EQT.TRUST.EQT.2026.IND2.B.144A |
0.03%
|
GNMA II POOL MA8878 G2 05/53 FIXED 5
|
GNMA.II.POOL.MA8878.G2.05.53.FIXED.5 |
0.03%
|
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647
|
NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.30.4.647 |
0.03%
|
GNMA II POOL MA8267 G2 09/52 FIXED 4
|
GNMA.II.POOL.MA8267.G2.09.52.FIXED.4 |
0.03%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.28.4.125 |
0.03%
|
CITIGROUP INC SR UNSECURED 06/35 VAR
|
CITIGROUP.INC.SR.UNSECURED.06.35.VAR |
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%
|
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8
|
WELLTOWER.OP.LLC.COMPANY.GUAR.06.31.2.8 |
0.03%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.08.29.4.7 |
0.03%
|
FORD MOTOR COMPANY SR UNSECURED 11/46 7.4
|
FORD.MOTOR.COMPANY.SR.UNSECURED.11.46.7.4 |
0.03%
|
FNMA POOL CA2639 FN 11/48 FIXED 4.5
|
FNMA.POOL.CA2639.FN.11.48.FIXED.4.5 |
0.03%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/29 4.05
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.29.4.05 |
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%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1F 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM1.A1F.144A |
0.03%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.B39.A5 |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.32.4.2 |
0.03%
|
BROADCOM INC SR UNSECURED 07/30 4.6
|
BROADCOM.INC.SR.UNSECURED.07.30.4.6 |
0.03%
|
AMGEN INC SR UNSECURED 03/63 5.75
|
AMGEN.INC.SR.UNSECURED.03.63.5.75 |
0.03%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.03%
|
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.A.144A |
0.03%
|
BEST BUY CO INC SR UNSECURED 10/30 1.95
|
BEST.BUY.CO.INC.SR.UNSECURED.10.30.1.95 |
0.03%
|
APPALACHIAN POWER CO SR UNSECURED 04/38 7
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.38.7 |
0.03%
|
GNMA II POOL MA8430 G2 11/52 FIXED 6
|
GNMA.II.POOL.MA8430.G2.11.52.FIXED.6 |
0.03%
|
T MOBILE USA INC COMPANY GUAR 04/40 4.375
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.40.4.375 |
0.03%
|
AMEREN CORP SR UNSECURED 01/29 5
|
AMEREN.CORP.SR.UNSECURED.01.29.5 |
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%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 11/26 3.5
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.11.26.3.5 |
0.03%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P1.B |
0.03%
|
US TREASURY N/B 05/28 3.625
|
US.TREASURY.N.B.05.28.3.625 |
0.03%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.29.4.95 |
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 SD6787 FR 05/53 FIXED 4
|
FED.HM.LN.PC.POOL.SD6787.FR.05.53.FIXED.4 |
0.03%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.03%
|
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
|
SOUTHERN.POWER.CO.SR.UNSECURED.10.35.4.9 |
0.03%
|
EOG RESOURCES INC SR UNSECURED 01/31 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.01.31.4.4 |
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%
|
FNMA POOL CB3313 FN 04/52 FIXED 4
|
FNMA.POOL.CB3313.FN.04.52.FIXED.4 |
0.03%
|
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
|
TELEDYNE.TECHNOLOGIES.IN.COMPANY.GUAR.04.31.2.75 |
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%
|
AETNA INC SR UNSECURED 06/36 6.625
|
AETNA.INC.SR.UNSECURED.06.36.6.625 |
0.03%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.A3.144A |
0.03%
|
WELLS FARGO BANK NA SR UNSECURED 12/26 5.254
|
WELLS.FARGO.BANK.NA.SR.UNSECURED.12.26.5.254 |
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%
|
ROSS STORES INC SR UNSECURED 04/31 1.875
|
ROSS.STORES.INC.SR.UNSECURED.04.31.1.875 |
0.03%
|
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A
|
NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.A.144A |
0.03%
|
FNMA POOL BF0518 FN 01/61 FIXED 2.5
|
FNMA.POOL.BF0518.FN.01.61.FIXED.2.5 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.33.VAR |
0.03%
|
CHPE LLC SR SECURED 144A 06/33 5.1
|
CHPE.LLC.SR.SECURED.144A.06.33.5.1 |
0.03%
|
BX TRUST BX 2026 585K B 144A
|
BX.TRUST.BX.2026.585K.B.144A |
0.03%
|
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.02.35.4.609 |
0.03%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P4.A4 |
0.03%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.A3 |
0.03%
|
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A
|
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.A.A.144A |
0.03%
|
CVS HEALTH CORP SR UNSECURED 06/63 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.63.6 |
0.03%
|
AMGEN INC SR UNSECURED 08/28 1.65
|
AMGEN.INC.SR.UNSECURED.08.28.1.65 |
0.03%
|
FREDDIE MAC STACR STACR 2024 HQA2 A1 144A
|
FREDDIE.MAC...STACR.STACR.2024.HQA2.A1.144A |
0.03%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.HYB1.A1A.144A |
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%
|
FNMA POOL FA1256 FN 08/37 FIXED VAR
|
FNMA.POOL.FA1256.FN.08.37.FIXED.VAR |
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%
|
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA3.M1.144A |
0.03%
|
PROLOGIS LP SR UNSECURED 09/28 4
|
PROLOGIS.LP.SR.UNSECURED.09.28.4 |
0.03%
|
CVS HEALTH CORP SR UNSECURED 06/29 5.4
|
CVS.HEALTH.CORP.SR.UNSECURED.06.29.5.4 |
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%
|
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.43.7.079 |
0.03%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
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%
|
L3HARRIS TECH INC SR UNSECURED 06/31 5.25
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.31.5.25 |
0.03%
|
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A
|
BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2025.EDU1.A.144A |
0.03%
|
BX TRUST BX 2025 ROIC A 144A
|
BX.TRUST.BX.2025.ROIC.A.144A |
0.03%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K753.A2 |
0.03%
|
FNMA POOL MA5533 FN 11/39 FIXED 4
|
FNMA.POOL.MA5533.FN.11.39.FIXED.4 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.40.5.5 |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.06.28.4.3 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR |
0.03%
|
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A
|
REGATTA.XVI.FUNDING.LTD..REG16.2019.2A.A1R2.144A |
0.03%
|
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.01.29.5.125 |
0.03%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.37.VAR |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR |
0.03%
|
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.30.VAR |
0.03%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.29.3.85 |
0.03%
|
FNMA POOL CB1109 FN 07/51 FIXED 2
|
FNMA.POOL.CB1109.FN.07.51.FIXED.2 |
0.03%
|
FNMA POOL MA4783 FN 10/52 FIXED 4
|
FNMA.POOL.MA4783.FN.10.52.FIXED.4 |
0.03%
|
KENVUE INC COMPANY GUAR 03/30 5
|
KENVUE.INC.COMPANY.GUAR.03.30.5 |
0.03%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.03%
|
BBVA MEX BANCA GRUPO TX SR UNSECURED REGS 09/29 5.25
|
BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.REGS.09.29.5.25 |
0.03%
|
ABBVIE INC SR UNSECURED 11/28 4.25
|
ABBVIE.INC.SR.UNSECURED.11.28.4.25 |
0.03%
|
FNMA POOL FA2899 FN 10/55 FIXED VAR
|
FNMA.POOL.FA2899.FN.10.55.FIXED.VAR |
0.03%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A |
0.03%
|
FNMA POOL CC0375 FN 05/55 FIXED 6
|
FNMA.POOL.CC0375.FN.05.55.FIXED.6 |
0.03%
|
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421
|
ICON.INVESTMENTS.SIX.DAC.COMPANY.GUAR.144A.08.31.5.421 |
0.03%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.B |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR |
0.03%
|
POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2026.1A.A2.144A |
0.03%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.02%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.02.36.4.875 |
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%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2023.A.A.144A |
0.02%
|
AT+T INC SR UNSECURED 06/41 3.5
|
AT.T.INC.SR.UNSECURED.06.41.3.5 |
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%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM3.A1.144A |
0.02%
|
GLOBE LIFE INC SR UNSECURED 09/34 5.85
|
GLOBE.LIFE.INC.SR.UNSECURED.09.34.5.85 |
0.02%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.03.34.5 |
0.02%
|
WIND RIVER CLO LTD WINDR 2019 3A AR3 144A
|
WIND.RIVER.CLO.LTD.WINDR.2019.3A.AR3.144A |
0.02%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.64.5.95 |
0.02%
|
NUTRIEN LTD SR UNSECURED 04/29 4.2
|
NUTRIEN.LTD.SR.UNSECURED.04.29.4.2 |
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%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 07/33 5.95
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.33.5.95 |
0.02%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.62.5.2 |
0.02%
|
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.36.4.75 |
0.02%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.01.29.6.35 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 07/35 4.875
|
CVS.HEALTH.CORP.SR.UNSECURED.07.35.4.875 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.29.4.75 |
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%
|
VISA INC SR UNSECURED 04/40 2.7
|
VISA.INC.SR.UNSECURED.04.40.2.7 |
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%
|
RTX CORP SR UNSECURED 11/28 4.125
|
RTX.CORP.SR.UNSECURED.11.28.4.125 |
0.02%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.B.144A |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.RVM1.A.144A |
0.02%
|
NEVADA POWER CO GENL REF MOR 04/36 6.65
|
NEVADA.POWER.CO.GENL.REF.MOR.04.36.6.65 |
0.02%
|
CAIXABANK SA 144A 09/34 VAR
|
CAIXABANK.SA.144A.09.34.VAR |
0.02%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875 |
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%
|
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.34.VAR |
0.02%
|
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4
|
APPALACHIAN.POWER.CO.SR.UNSECURED.05.44.4.4 |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NEW2.A1.144A |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.29.5.35 |
0.02%
|
AMEREN CORP SR UNSECURED 12/26 5.7
|
AMEREN.CORP.SR.UNSECURED.12.26.5.7 |
0.02%
|
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.08.35.5.7 |
0.02%
|
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.10.33.7.15 |
0.02%
|
US TREASURY N/B 08/44 4.125
|
US.TREASURY.N.B.08.44.4.125 |
0.02%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/30 6.45
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.30.6.45 |
0.02%
|
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.02.34.5 |
0.02%
|
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
|
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.09.31.2.15 |
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%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/51 FIXED 4.507
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.51.FIXED.4.507 |
0.02%
|
BANCO SANTANDER SA 11/27 VAR
|
BANCO.SANTANDER.SA.11.27.VAR |
0.02%
|
FNMA POOL MA4737 FN 08/52 FIXED 5
|
FNMA.POOL.MA4737.FN.08.52.FIXED.5 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.33.VAR |
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 01/30 5.565
|
BANCO.SANTANDER.SA.01.30.5.565 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.31.VAR |
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%
|
DANSKE BANK A/S 144A 03/29 VAR
|
DANSKE.BANK.A.S.144A.03.29.VAR |
0.02%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.07.30.5.35 |
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%
|
AUTOZONE INC SR UNSECURED 07/31 4.95
|
AUTOZONE.INC.SR.UNSECURED.07.31.4.95 |
0.02%
|
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.01.31.VAR |
0.02%
|
SNF GROUP SACA SR UNSECURED 144A 03/31 5.626
|
SNF.GROUP.SACA.SR.UNSECURED.144A.03.31.5.626 |
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%
|
ENGIE SA SR UNSECURED 144A 04/34 5.625
|
ENGIE.SA.SR.UNSECURED.144A.04.34.5.625 |
0.02%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.30.4.85 |
0.02%
|
HESS CORP SR UNSECURED 02/41 5.6
|
HESS.CORP.SR.UNSECURED.02.41.5.6 |
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%
|
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
|
LPL.HOLDINGS.INC.COMPANY.GUAR.06.30.5.15 |
0.02%
|
PAYCHEX INC SR UNSECURED 04/32 5.35
|
PAYCHEX.INC.SR.UNSECURED.04.32.5.35 |
0.02%
|
ENI SPA SR UNSECURED 144A 05/34 5.5
|
ENI.SPA.SR.UNSECURED.144A.05.34.5.5 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.31.4.55 |
0.02%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.36.VAR |
0.02%
|
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.06.27.5.125 |
0.02%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.08.33.5.95 |
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%
|
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%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.31.5 |
0.02%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.B.144A |
0.02%
|
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.01.35.5.5 |
0.02%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.03.28.4.95 |
0.02%
|
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.02.37.5.95 |
0.02%
|
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
|
WESTPAC.BANKING.CORP.SR.UNSECURED.03.27.3.35 |
0.02%
|
BANCO SANTANDER SA 04/31 4.867
|
BANCO.SANTANDER.SA.04.31.4.867 |
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%
|
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.34.3.5 |
0.02%
|
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.28.4.5 |
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%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.02%
|
CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B 144A
|
CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2026.1.B.144A |
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%
|
SYNOPSYS INC SR UNSECURED 04/35 5.15
|
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15 |
0.02%
|
AFLAC INC SR UNSECURED 05/36 5.15
|
AFLAC.INC.SR.UNSECURED.05.36.5.15 |
0.02%
|
FISERV INC SR UNSECURED 03/34 5.45
|
FISERV.INC.SR.UNSECURED.03.34.5.45 |
0.02%
|
BARCLAYS PLC SR UNSECURED 09/35 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.35.VAR |
0.02%
|
GARTNER INC COMPANY GUAR 144A 06/29 3.625
|
GARTNER.INC.COMPANY.GUAR.144A.06.29.3.625 |
0.02%
|
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
|
FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.05.30.4 |
0.02%
|
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 |
0.02%
|
CITIGROUP INC SR UNSECURED 01/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.28.VAR |
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%
|
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.31.2.3 |
0.02%
|
SYMPHONY CLO LTD SYMP 2022 31A AR 144A
|
SYMPHONY.CLO.LTD.SYMP.2022.31A.AR.144A |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.29.2.6 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.34.5.15 |
0.02%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.56.6 |
0.02%
|
DATA 2026 800D MORTGAGE TRUST DATA 2026 800D A 144A
|
DATA.2026.800D.MORTGAGE.TRUST.DATA.2026.800D.A.144A |
0.02%
|
US TREASURY N/B 08/29 3.625
|
US.TREASURY.N.B.08.29.3.625 |
0.02%
|
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.11.29.5.15 |
0.02%
|
BANCO BILBAO VIZCAYA ARG 03/36 5.127
|
BANCO.BILBAO.VIZCAYA.ARG.03.36.5.127 |
0.02%
|
ORANGE SA SR UNSECURED 144A 01/36 5
|
ORANGE.SA.SR.UNSECURED.144A.01.36.5 |
0.02%
|
CARMAX AUTO OWNER TRUST CARMX 2025 4 A4
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2025.4.A4 |
0.02%
|
RELX CAPITAL INC COMPANY GUAR 03/29 4
|
RELX.CAPITAL.INC.COMPANY.GUAR.03.29.4 |
0.02%
|
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.29.2.375 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.10.26.3.244 |
0.02%
|
BOEING CO/THE SR UNSECURED 05/50 5.805
|
BOEING.CO.THE.SR.UNSECURED.05.50.5.805 |
0.02%
|
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.11.52.5.5 |
0.02%
|
BOEING CO SR UNSECURED 03/39 6.875
|
BOEING.CO.SR.UNSECURED.03.39.6.875 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
0.02%
|
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
|
ANALOG.DEVICES.INC.SR.UNSECURED.12.26.3.5 |
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%
|
CBRE SERVICES INC COMPANY GUAR 01/33 4.9
|
CBRE.SERVICES.INC.COMPANY.GUAR.01.33.4.9 |
0.02%
|
KENVUE INC COMPANY GUAR 03/33 4.9
|
KENVUE.INC.COMPANY.GUAR.03.33.4.9 |
0.02%
|
FNMA POOL CB2802 FN 02/52 FIXED 2
|
FNMA.POOL.CB2802.FN.02.52.FIXED.2 |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2025 B41 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2025.B41.A5 |
0.02%
|
COUSINS PROPERTIES LP COMPANY GUAR 02/32 5.375
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.02.32.5.375 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 04/40 4.125
|
CVS.HEALTH.CORP.SR.UNSECURED.04.40.4.125 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.10.52.6.1 |
0.02%
|
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.11.28.1.95 |
0.02%
|
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
|
SPECTRA.ENERGY.PARTNERS.COMPANY.GUAR.10.26.3.375 |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B12.A5 |
0.02%
|
EQUINIX INC SR UNSECURED 11/26 2.9
|
EQUINIX.INC.SR.UNSECURED.11.26.2.9 |
0.02%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.A4.144A |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR |
0.02%
|
CVS HEALTH CORP SR UNSECURED 02/53 5.625
|
CVS.HEALTH.CORP.SR.UNSECURED.02.53.5.625 |
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%
|
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 |
0.02%
|
HOME DEPOT INC SR UNSECURED 06/34 4.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.34.4.95 |
0.02%
|
HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2025.2A.A.144A |
0.02%
|
SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A
|
SBNA.AUTO.LEASE.TRUST.SBALT.2025.A.A4.144A |
0.02%
|
US TREASURY N/B 05/33 3.375
|
US.TREASURY.N.B.05.33.3.375 |
0.02%
|
FNMA POOL MA4325 FN 05/51 FIXED 2
|
FNMA.POOL.MA4325.FN.05.51.FIXED.2 |
0.02%
|
ASTRAZENECA PLC SR UNSECURED 01/29 4
|
ASTRAZENECA.PLC.SR.UNSECURED.01.29.4 |
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%
|
T MOBILE USA INC COMPANY GUAR 10/52 3.4
|
T.MOBILE.USA.INC.COMPANY.GUAR.10.52.3.4 |
0.02%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR2.A.144A |
0.02%
|
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95
|
JPMORGAN.CHASE...CO.SUBORDINATED.06.45.4.95 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.29.5.8 |
0.02%
|
NUTRIEN LTD SR UNSECURED 05/31 4.85
|
NUTRIEN.LTD.SR.UNSECURED.05.31.4.85 |
0.02%
|
EIDP INC SR UNSECURED 144A 08/36 6
|
EIDP.INC.SR.UNSECURED.144A.08.36.6 |
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%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R 144A
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2023.22A.A1R.144A |
0.02%
|
BANK5 BANK5 2024 5YR10 A3
|
BANK5.BANK5.2024.5YR10.A3 |
0.02%
|
US TREASURY N/B 08/31 1.25
|
US.TREASURY.N.B.08.31.1.25 |
0.02%
|
CITIGROUP INC SR UNSECURED 05/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.33.VAR |
0.02%
|
BMO MORTGAGE TRUST BMO 2024 5C5 AS
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.AS |
0.02%
|
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
|
KAISER.FOUNDATION.HOSPIT.UNSECURED.06.51.3.002 |
0.02%
|
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.03.32.6.75 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 09/28 4.8
|
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 |
0.02%
|
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
|
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 |
0.02%
|
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
|
FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346 |
0.02%
|
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.11.31.3.125 |
0.02%
|
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.34.5 |
0.02%
|
BROADCOM INC COMPANY GUAR 02/31 2.45
|
BROADCOM.INC.COMPANY.GUAR.02.31.2.45 |
0.02%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.03.32.7 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.34.4.75 |
0.02%
|
HOME DEPOT INC SR UNSECURED 04/41 5.95
|
HOME.DEPOT.INC.SR.UNSECURED.04.41.5.95 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.29.VAR |
0.02%
|
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B
|
HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2026.A.B |
0.02%
|
FNMA POOL MA5420 FN 07/54 FIXED 5.5
|
FNMA.POOL.MA5420.FN.07.54.FIXED.5.5 |
0.02%
|
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.05.29.4.125 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR |
0.02%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.06.34.5.6 |
0.02%
|
HALLIBURTON CO SR UNSECURED 03/30 2.92
|
HALLIBURTON.CO.SR.UNSECURED.03.30.2.92 |
0.02%
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR5.A.144A |
0.02%
|
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.07.34.5.5 |
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%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.03.30.5.5 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.40.2.65 |
0.02%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.A.144A |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR |
0.02%
|
STANLEY BLACK + DECKER I SR UNSECURED 11/28 4.25
|
STANLEY.BLACK...DECKER.I.SR.UNSECURED.11.28.4.25 |
0.02%
|
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
|
FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.09.34.5.45 |
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%
|
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8225.FR.07.52.FIXED.3 |
0.02%
|
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25
|
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.08.28.4.25 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.54.5.625 |
0.02%
|
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.10.34.5.875 |
0.02%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQMR1 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQMR1.A1.144A |
0.02%
|
GCAT GCAT 2025 NQM1 A1 144A
|
GCAT.GCAT.2025.NQM1.A1.144A |
0.02%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.3.A1.144A |
0.02%
|
FNMA POOL FS9627 FN 09/54 FIXED VAR
|
FNMA.POOL.FS9627.FN.09.54.FIXED.VAR |
0.02%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.02.29.4.6 |
0.02%
|
FNMA POOL FS5555 FN 07/52 FIXED VAR
|
FNMA.POOL.FS5555.FN.07.52.FIXED.VAR |
0.02%
|
FANNIE MAE CAS CAS 2026 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM15.A1F.144A |
0.02%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.11.34.5.45 |
0.02%
|
REALTY INCOME CORP SR UNSECURED 10/32 5.625
|
REALTY.INCOME.CORP.SR.UNSECURED.10.32.5.625 |
0.02%
|
BX TRUST BX 2026 CLS B 144A
|
BX.TRUST.BX.2026.CLS.B.144A |
0.02%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/34 5.9
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.01.34.5.9 |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.2.A1.144A |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685 |
0.02%
|
BOEING CO SR UNSECURED 03/27 2.8
|
BOEING.CO.SR.UNSECURED.03.27.2.8 |
0.02%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.B.144A |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.01.27.5.4 |
0.02%
|
BINOM SECURITIZATION TRUST BINOM 2026 NQM2 A1 144A
|
BINOM.SECURITIZATION.TRUST.BINOM.2026.NQM2.A1.144A |
0.02%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A3 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.A3.144A |
0.02%
|
AFFIRM INC AFFRM 2026 X1 A 144A
|
AFFIRM.INC.AFFRM.2026.X1.A.144A |
0.02%
|
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.02.33.4.812 |
0.02%
|
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.33.2.375 |
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%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.B.144A |
0.01%
|
STATE STREET CORP SR UNSECURED 05/33 VAR
|
STATE.STREET.CORP.SR.UNSECURED.05.33.VAR |
0.01%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.A4.144A |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.N1.A3.144A |
0.01%
|
FANNIE MAE CAS CAS 2026 R04 2M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R04.2M1.144A |
0.01%
|
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
|
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.29.5.381 |
0.01%
|
FNMA POOL FA0436 FN 06/52 FIXED VAR
|
FNMA.POOL.FA0436.FN.06.52.FIXED.VAR |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V16.A3 |
0.01%
|
BANCO SANTANDER SA 07/31 5.439
|
BANCO.SANTANDER.SA.07.31.5.439 |
0.01%
|
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A 144A
|
MANHATTAN.WEST.MORTGAGE.TRUST.MNW.2026.2MW.A.144A |
0.01%
|
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.05.50.5.25 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 04/27 3.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.27.3.75 |
0.01%
|
GNMA II POOL MA4003 G2 10/46 FIXED 3
|
GNMA.II.POOL.MA4003.G2.10.46.FIXED.3 |
0.01%
|
GNMA II POOL MA8200 G2 08/52 FIXED 4
|
GNMA.II.POOL.MA8200.G2.08.52.FIXED.4 |
0.01%
|
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3
|
BENCHMARK.2024.V8.MORTGAGE.TRU.BMARK.2024.V8.A3 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.43.5.15 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.28.VAR |
0.01%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.09.54.5.275 |
0.01%
|
FNMA POOL MA4653 FN 07/52 FIXED 3
|
FNMA.POOL.MA4653.FN.07.52.FIXED.3 |
0.01%
|
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2025.INV1.A1.144A |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.05.28.1.75 |
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%
|
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.44.VAR |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.2A.A.144A |
0.01%
|
SCG HOTEL ISSUER INC SCG 2026 PALM A 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2026.PALM.A.144A |
0.01%
|
GNMA II POOL MA5988 G2 06/49 FIXED 5
|
GNMA.II.POOL.MA5988.G2.06.49.FIXED.5 |
0.01%
|
BANK BANK 2019 BN17 A4
|
BANK.BANK.2019.BN17.A4 |
0.01%
|
FNMA POOL MA5054 FN 06/53 FIXED 4
|
FNMA.POOL.MA5054.FN.06.53.FIXED.4 |
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%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.34.4.989 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.28.1.85 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.45.3.9 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.36.5.35 |
0.01%
|
FNMA POOL FS2037 FN 05/37 FIXED VAR
|
FNMA.POOL.FS2037.FN.05.37.FIXED.VAR |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.11.26.3.25 |
0.01%
|
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.30.4.625 |
0.01%
|
FNMA POOL MA5702 FN 05/55 FIXED 6.5
|
FNMA.POOL.MA5702.FN.05.55.FIXED.6.5 |
0.01%
|
GLOBE LIFE INC SR UNSECURED 09/28 4.55
|
GLOBE.LIFE.INC.SR.UNSECURED.09.28.4.55 |
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%
|
RELIANCE INC SR UNSECURED 08/30 2.15
|
RELIANCE.INC.SR.UNSECURED.08.30.2.15 |
0.01%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.35.5 |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.34.5.227 |
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%
|
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.28.VAR |
0.01%
|
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
|
CORNELL.UNIVERSITY.SR.UNSECURED.06.34.4.835 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
|
TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523 |
0.01%
|
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
|
FIFTH.THIRD.BANCORP.SUBORDINATED.03.38.8.25 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.32.5.75 |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K137.A2 |
0.01%
|
ORANGE SA SR UNSECURED 03/31 9
|
ORANGE.SA.SR.UNSECURED.03.31.9 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/53 5.875
|
CVS.HEALTH.CORP.SR.UNSECURED.06.53.5.875 |
0.01%
|
FNMA POOL FM7293 FN 05/51 FIXED VAR
|
FNMA.POOL.FM7293.FN.05.51.FIXED.VAR |
0.01%
|
FNMA POOL CB0511 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0511.FN.05.51.FIXED.2.5 |
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%
|
VENTAS REALTY LP COMPANY GUAR 01/30 3
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.30.3 |
0.01%
|
AFFIRM MASTER TRUST AFRMT 2026 3A B 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.B.144A |
0.01%
|
AMEREN CORP SR UNSECURED 01/31 3.5
|
AMEREN.CORP.SR.UNSECURED.01.31.3.5 |
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%
|
FISERV INC SR UNSECURED 08/34 5.15
|
FISERV.INC.SR.UNSECURED.08.34.5.15 |
0.01%
|
GNMA II POOL MA8347 G2 10/52 FIXED 4.5
|
GNMA.II.POOL.MA8347.G2.10.52.FIXED.4.5 |
0.01%
|
FNMA POOL MA5327 FN 04/54 FIXED 5
|
FNMA.POOL.MA5327.FN.04.54.FIXED.5 |
0.01%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.09.28.4.7 |
0.01%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
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%
|
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%
|
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.33.5.8 |
0.01%
|
FNMA POOL FS4477 FN 05/37 FIXED VAR
|
FNMA.POOL.FS4477.FN.05.37.FIXED.VAR |
0.01%
|
FNMA POOL DC8257 FN 01/55 FIXED 5.5
|
FNMA.POOL.DC8257.FN.01.55.FIXED.5.5 |
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%
|
ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2026.A.A2.144A |
0.01%
|
CVS HEALTH CORP SR UNSECURED 09/32 5
|
CVS.HEALTH.CORP.SR.UNSECURED.09.32.5 |
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%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.06.29.4 |
0.01%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 B 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.B.144A |
0.01%
|
FNMA POOL CB8851 FN 07/54 FIXED 6
|
FNMA.POOL.CB8851.FN.07.54.FIXED.6 |
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%
|
MPLX LP SR UNSECURED 03/53 5.65
|
MPLX.LP.SR.UNSECURED.03.53.5.65 |
0.01%
|
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
|
REGIONS.FINANCIAL.CORP.SR.UNSECURED.06.30.VAR |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5 |
0.01%
|
MARS INC SR UNSECURED 144A 03/28 4.6
|
MARS.INC.SR.UNSECURED.144A.03.28.4.6 |
0.01%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.46.6.6 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR |
0.01%
|
FNMA POOL MA5191 FN 11/53 FIXED 6
|
FNMA.POOL.MA5191.FN.11.53.FIXED.6 |
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 02/31 5.3
|
PACIFICORP.1ST.MORTGAGE.02.31.5.3 |
0.01%
|
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9
|
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.28.3.9 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.3.A1.144A |
0.01%
|
PACIFICORP 1ST MORTGAGE 04/31 5.1
|
PACIFICORP.1ST.MORTGAGE.04.31.5.1 |
0.01%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.01.34.5.75 |
0.01%
|
LEIDOS INC COMPANY GUAR 03/29 4.1
|
LEIDOS.INC.COMPANY.GUAR.03.29.4.1 |
0.01%
|
KENVUE INC SR UNSECURED 05/32 4.85
|
KENVUE.INC.SR.UNSECURED.05.32.4.85 |
0.01%
|
AT+T INC SR UNSECURED 02/32 2.25
|
AT.T.INC.SR.UNSECURED.02.32.2.25 |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.12.34.6.2 |
0.01%
|
CUMMINS INC SR UNSECURED 02/34 5.15
|
CUMMINS.INC.SR.UNSECURED.02.34.5.15 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.4.6 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.35.VAR |
0.01%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.35.5.45 |
0.01%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.31.4.55 |
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%
|
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.RA5714.FR.03.52.FIXED.2 |
0.01%
|
AT+T INC SR UNSECURED 09/55 3.55
|
AT.T.INC.SR.UNSECURED.09.55.3.55 |
0.01%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945 |
0.01%
|
STARBUCKS CORP SR UNSECURED 11/30 2.55
|
STARBUCKS.CORP.SR.UNSECURED.11.30.2.55 |
0.01%
|
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
|
PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.09.34.5.25 |
0.01%
|
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.06.29.3.25 |
0.01%
|
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
|
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625 |
0.01%
|
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5
|
SCHLUMBERGER.HLDGS.CORP.COMPANY.GUAR.144A.06.34.5 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.01.35.5.35 |
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%
|
SERVICENOW INC SR UNSECURED 05/56 6.3
|
SERVICENOW.INC.SR.UNSECURED.05.56.6.3 |
0.01%
|
US TREASURY N/B 02/54 4.25
|
US.TREASURY.N.B.02.54.4.25 |
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%
|
ABBOTT LABORATORIES SR UNSECURED 05/40 5.3
|
ABBOTT.LABORATORIES.SR.UNSECURED.05.40.5.3 |
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%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.B.144A |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.31.VAR |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.36.4.902 |
0.01%
|
CSL FINANCE PLC COMPANY GUAR 144A 04/32 4.25
|
CSL.FINANCE.PLC.COMPANY.GUAR.144A.04.32.4.25 |
0.01%
|
SALESFORCE INC SR UNSECURED 03/56 6.55
|
SALESFORCE.INC.SR.UNSECURED.03.56.6.55 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 09/53 6.1
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.53.6.1 |
0.01%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.34.4.7 |
0.01%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.06.54.6 |
0.01%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.35.4.9 |
0.01%
|
PROLOGIS TARGETED US COMPANY GUAR 144A 03/33 4.625
|
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.03.33.4.625 |
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%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.29.3.9 |
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%
|
ASTRAZENECA PLC SR UNSECURED 09/42 4
|
ASTRAZENECA.PLC.SR.UNSECURED.09.42.4 |
0.01%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8 |
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%
|
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%
|
MPLX LP SR UNSECURED 06/34 5.5
|
MPLX.LP.SR.UNSECURED.06.34.5.5 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.99.6.125 |
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%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/65 5.6
|
ELI.LILLY...CO.SR.UNSECURED.02.65.5.6 |
0.01%
|
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.31.2.7 |
0.01%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
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%
|
AT+T INC SR UNSECURED 04/46 5.85
|
AT.T.INC.SR.UNSECURED.04.46.5.85 |
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%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.B |
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%
|
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR |
0.01%
|
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.BA.AFX.144A |
0.01%
|
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.06.37.7.25 |
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%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.62.4.95 |
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%
|
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4
|
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.A4 |
0.01%
|
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.05.31.VAR |
0.01%
|
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.03.37.VAR |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR |
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%
|
CENCORA INC SR UNSECURED 03/31 2.7
|
CENCORA.INC.SR.UNSECURED.03.31.2.7 |
0.01%
|
SHELL FINANCE US INC COMPANY GUAR 12/38 6.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.12.38.6.375 |
0.01%
|
INTEL CORP SR UNSECURED 10/41 4.8
|
INTEL.CORP.SR.UNSECURED.10.41.4.8 |
0.01%
|
MORGAN STANLEY SUBORDINATED 04/37 VAR
|
MORGAN.STANLEY.SUBORDINATED.04.37.VAR |
0.01%
|
SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A
|
SBNA.AUTO.LEASE.TRUST.SBALT.2025.A.A3.144A |
0.01%
|
MORGAN STANLEY SR UNSECURED 07/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.35.VAR |
0.01%
|
US TREASURY N/B 12/29 4.375
|
US.TREASURY.N.B.12.29.4.375 |
0.01%
|
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
|
CBRE.SERVICES.INC.COMPANY.GUAR.08.34.5.95 |
0.01%
|
AETNA INC SR UNSECURED 12/37 6.75
|
AETNA.INC.SR.UNSECURED.12.37.6.75 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.02.29.3.25 |
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%
|
MORGAN STANLEY SR UNSECURED 07/38 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.38.VAR |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.31.VAR |
0.01%
|
NETFLIX INC SR UNSECURED 11/28 5.875
|
NETFLIX.INC.SR.UNSECURED.11.28.5.875 |
0.01%
|
INTEL CORP SR UNSECURED 08/28 1.6
|
INTEL.CORP.SR.UNSECURED.08.28.1.6 |
0.01%
|
GNMA II POOL MA7135 G2 01/51 FIXED 2
|
GNMA.II.POOL.MA7135.G2.01.51.FIXED.2 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.DSC2.A1.144A |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/27 6.25
|
CVS.HEALTH.CORP.SR.UNSECURED.06.27.6.25 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 03/48 5.05
|
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 |
0.01%
|
AGCO CORP COMPANY GUAR 03/27 5.45
|
AGCO.CORP.COMPANY.GUAR.03.27.5.45 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.27.5 |
0.01%
|
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.07.28.5.2 |
0.01%
|
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.31.VAR |
0.01%
|
MCKESSON CORP SR UNSECURED 07/28 4.9
|
MCKESSON.CORP.SR.UNSECURED.07.28.4.9 |
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%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.08.77.VAR |
0.01%
|
WYETH LLC COMPANY GUAR 04/37 5.95
|
WYETH.LLC.COMPANY.GUAR.04.37.5.95 |
0.01%
|
LOWE S COS INC SR UNSECURED 04/33 5
|
LOWE.S.COS.INC.SR.UNSECURED.04.33.5 |
0.01%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65 |
0.01%
|
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.05.27.3.85 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.28.VAR |
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%
|
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.2.35 |
0.01%
|
INTEL CORP SR UNSECURED 05/27 3.15
|
INTEL.CORP.SR.UNSECURED.05.27.3.15 |
0.01%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.01.40.5.75 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.27.1.75 |
0.01%
|
ORACLE CORP SR UNSECURED 07/40 5.375
|
ORACLE.CORP.SR.UNSECURED.07.40.5.375 |
0.01%
|
FNMA POOL FS1456 FN 12/48 FIXED VAR
|
FNMA.POOL.FS1456.FN.12.48.FIXED.VAR |
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%
|
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%
|
KILROY REALTY LP COMPANY GUAR 12/28 4.75
|
KILROY.REALTY.LP.COMPANY.GUAR.12.28.4.75 |
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 10/28 3.883
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.10.28.3.883 |
0.01%
|
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3
|
MANITOBA..PROVINCE.OF..SR.UNSECURED.07.33.4.3 |
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%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.VAR |
0.01%
|
UBS AMERICAS INC COMPANY GUAR 07/32 7.125
|
UBS.AMERICAS.INC.COMPANY.GUAR.07.32.7.125 |
0.01%
|
CITIGROUP INC SR UNSECURED 03/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.33.VAR |
0.01%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.06.34.5.45 |
0.01%
|
SUTTER HEALTH UNSECURED 08/28 3.695
|
SUTTER.HEALTH.UNSECURED.08.28.3.695 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.03.29.4.125 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.29.4.5 |
0.01%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR |
0.01%
|
BROADCOM INC SR UNSECURED 04/29 4
|
BROADCOM.INC.SR.UNSECURED.04.29.4 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 08/27 1.3
|
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3 |
0.01%
|
US TREASURY N/B 11/53 4.75
|
US.TREASURY.N.B.11.53.4.75 |
0.01%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.34.5.15 |
0.01%
|
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125
|
SKANDINAVISKA.ENSKILDA.SR.UNSECURED.144A.03.27.5.125 |
0.01%
|
SOUTHERN CO SR UNSECURED 07/46 4.4
|
SOUTHERN.CO.SR.UNSECURED.07.46.4.4 |
0.01%
|
BOEING CO SR UNSECURED 05/27 5.04
|
BOEING.CO.SR.UNSECURED.05.27.5.04 |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375
|
STEEL.DYNAMICS.INC.SR.UNSECURED.08.34.5.375 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 07/28 4.8
|
T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.55
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.55 |
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%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A |
0.01%
|
HUDSON YARDS HY 2026 10HY A 144A
|
HUDSON.YARDS.HY.2026.10HY.A.144A |
0.01%
|
PACIFICORP 1ST MORTGAGE 04/37 5.75
|
PACIFICORP.1ST.MORTGAGE.04.37.5.75 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.01%
|
KILROY REALTY LP COMPANY GUAR 01/36 6.25
|
KILROY.REALTY.LP.COMPANY.GUAR.01.36.6.25 |
0.01%
|
US BANCORP SUBORDINATED 07/33 VAR
|
US.BANCORP.SUBORDINATED.07.33.VAR |
0.01%
|
T MOBILE USA INC COMPANY GUAR 04/34 5.15
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.34.5.15 |
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%
|
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
|
TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3 |
0.01%
|
METLIFE INC SR UNSECURED 06/34 6.375
|
METLIFE.INC.SR.UNSECURED.06.34.6.375 |
0.01%
|
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9 |
0.01%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR |
0.01%
|
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
|
FORD.MOTOR.COMPANY.SR.UNSECURED.10.28.6.625 |
0.01%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.34.4.95 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.34.5.625 |
0.01%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 B
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2026.2.B |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.35.5 |
0.01%
|
ABBVIE INC SR UNSECURED 11/49 4.25
|
ABBVIE.INC.SR.UNSECURED.11.49.4.25 |
0.01%
|
ORACLE CORP SR UNSECURED 03/31 2.875
|
ORACLE.CORP.SR.UNSECURED.03.31.2.875 |
0.01%
|
GNMA II POOL MA3937 G2 09/46 FIXED 3.5
|
GNMA.II.POOL.MA3937.G2.09.46.FIXED.3.5 |
0.01%
|
AES CORP/THE SR UNSECURED 07/33 5.75
|
AES.CORP.THE.SR.UNSECURED.07.33.5.75 |
0.01%
|
WYETH LLC COMPANY GUAR 02/36 6
|
WYETH.LLC.COMPANY.GUAR.02.36.6 |
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%
|
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.44.4.75 |
0.01%
|
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1
|
MASSMUTUAL.GLOBAL.FUNDIN.SECURED.144A.04.27.5.1 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.33.VAR |
0.01%
|
TRAVELERS COS INC SR UNSECURED 11/40 5.35
|
TRAVELERS.COS.INC.SR.UNSECURED.11.40.5.35 |
0.01%
|
US BANCORP SR UNSECURED 10/27 VAR
|
US.BANCORP.SR.UNSECURED.10.27.VAR |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.10.27.VAR |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.28.VAR |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.28.4.875 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 11/26 3.75
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.26.3.75 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 11/26 3.375
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.11.26.3.375 |
0.01%
|
ABBVIE INC SR UNSECURED 03/35 4.55
|
ABBVIE.INC.SR.UNSECURED.03.35.4.55 |
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%
|
PACIFICORP 1ST MORTGAGE 02/29 5.1
|
PACIFICORP.1ST.MORTGAGE.02.29.5.1 |
0.01%
|
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
|
SOUTHERN.CALIF.GAS.CO.SR.UNSECURED.04.27.2.95 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.03.36.5.8 |
0.01%
|
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.11.42.5.25 |
0.01%
|
FNMA POOL CB3777 FN 05/52 FIXED 3.5
|
FNMA.POOL.CB3777.FN.05.52.FIXED.3.5 |
0.01%
|
HUMANA INC SR UNSECURED 04/31 5.375
|
HUMANA.INC.SR.UNSECURED.04.31.5.375 |
0.01%
|
ORANGE SA SR UNSECURED 01/42 5.375
|
ORANGE.SA.SR.UNSECURED.01.42.5.375 |
0.01%
|
NISOURCE INC JR SUBORDINA 03/55 VAR
|
NISOURCE.INC.JR.SUBORDINA.03.55.VAR |
0.01%
|
STARBUCKS CORP SR UNSECURED 11/28 4
|
STARBUCKS.CORP.SR.UNSECURED.11.28.4 |
0.01%
|
ENBRIDGE INC SUBORDINATED 03/55 VAR
|
ENBRIDGE.INC.SUBORDINATED.03.55.VAR |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.41.5.95 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.875
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.875 |
0.01%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.B.144A |
0.01%
|
AMGEN INC SR UNSECURED 11/41 5.15
|
AMGEN.INC.SR.UNSECURED.11.41.5.15 |
0.01%
|
ONEOK LLC COMPANY GUAR 04/44 5.6
|
ONEOK.LLC.COMPANY.GUAR.04.44.5.6 |
0.01%
|
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.04.34.5.2 |
0.01%
|
METLIFE INC SR UNSECURED 02/41 5.875
|
METLIFE.INC.SR.UNSECURED.02.41.5.875 |
0.01%
|
US TREASURY N/B 08/34 3.875
|
US.TREASURY.N.B.08.34.3.875 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.41.VAR |
0.01%
|
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
|
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.52.VAR |
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%
|
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.05.42.4.75 |
0.01%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.07.30.4.75 |
0.01%
|
COMCAST CORP COMPANY GUAR 06/34 5.3
|
COMCAST.CORP.COMPANY.GUAR.06.34.5.3 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR |
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%
|
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
|
TRACTOR.SUPPLY.CO.SR.UNSECURED.11.30.1.75 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.31.4.4 |
0.01%
|
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.11.26.5.2 |
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%
|
ABBOTT LABORATORIES SR UNSECURED 11/37 6.15
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.37.6.15 |
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%
|
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
|
HUNTINGTON.BANCSHARES.SUBORDINATED.11.39.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%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.A1.144A |
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 FM9806 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9806.FN.12.51.FIXED.VAR |
0.01%
|
ING GROEP NV SR UNSECURED 09/34 VAR
|
ING.GROEP.NV.SR.UNSECURED.09.34.VAR |
0.01%
|
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A
|
WB.COMMERCIAL.MORTGAGE.TRUST.WB.2024.HQ.A.144A |
0.01%
|
DANSKE BANK A/S 144A 04/28 VAR
|
DANSKE.BANK.A.S.144A.04.28.VAR |
0.01%
|
BARCLAYS PLC SR UNSECURED 11/27 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.33.VAR |
0.01%
|
FNMA POOL CB2638 FN 01/52 FIXED 2.5
|
FNMA.POOL.CB2638.FN.01.52.FIXED.2.5 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/42 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.42.VAR |
0.01%
|
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A
|
STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.B.144A |
0.01%
|
ONEOK LLC COMPANY GUAR 09/53 6.625
|
ONEOK.LLC.COMPANY.GUAR.09.53.6.625 |
0.01%
|
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85
|
TRANSCANADA.PIPELINES.SR.UNSECURED.03.36.5.85 |
0.01%
|
FULTON CNTY GA FUL 07/39 FIXED 5.148
|
FULTON.CNTY.GA.FUL.07.39.FIXED.5.148 |
0.01%
|
PROVINCE OF ALBERTA SR UNSECURED 01/34 4.5
|
PROVINCE.OF.ALBERTA.SR.UNSECURED.01.34.4.5 |
0.01%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.2A.A3 |
0.01%
|
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.08.33.VAR |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.34.5.1 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.33.5.2 |
0.01%
|
IBM CORP SR UNSECURED 05/39 4.15
|
IBM.CORP.SR.UNSECURED.05.39.4.15 |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.34.5 |
0.01%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.A2.144A |
0.01%
|
US TREASURY N/B 12/28 3.75
|
US.TREASURY.N.B.12.28.3.75 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 02/34 5.125
|
REALTY.INCOME.CORP.SR.UNSECURED.02.34.5.125 |
0.01%
|
BX TRUST BX 2024 SLCT A 144A
|
BX.TRUST.BX.2024.SLCT.A.144A |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 06/30 2.125
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.06.30.2.125 |
0.01%
|
US TREASURY N/B 02/52 2.25
|
US.TREASURY.N.B.02.52.2.25 |
0.01%
|
MERCK + CO INC SR UNSECURED 05/63 5.15
|
MERCK...CO.INC.SR.UNSECURED.05.63.5.15 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.53.5.75 |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.05.29.3.7 |
0.01%
|
CITIGROUP INC SUBORDINATED 09/39 VAR
|
CITIGROUP.INC.SUBORDINATED.09.39.VAR |
0.01%
|
US TREASURY N/B 05/44 4.625
|
US.TREASURY.N.B.05.44.4.625 |
0.01%
|
FNMA POOL DE2698 FN 07/55 FIXED 6.5
|
FNMA.POOL.DE2698.FN.07.55.FIXED.6.5 |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/55 5.5
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.55.5.5 |
0.01%
|
CUMMINS INC SR UNSECURED 02/54 5.45
|
CUMMINS.INC.SR.UNSECURED.02.54.5.45 |
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%
|
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%
|
FED HM LN PC POOL SB8189 FR 11/37 FIXED 4
|
FED.HM.LN.PC.POOL.SB8189.FR.11.37.FIXED.4 |
0.01%
|
NMEF FUNDING LLC NMEF 2026 A A3 144A
|
NMEF.FUNDING.LLC.NMEF.2026.A.A3.144A |
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%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 |
0.01%
|
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.29.4.874 |
0.01%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0.01%
|
META PLATFORMS INC SR UNSECURED 05/53 5.6
|
META.PLATFORMS.INC.SR.UNSECURED.05.53.5.6 |
0.01%
|
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.02.32.5.3 |
0.01%
|
FNMA POOL FA3746 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3746.FN.11.55.FIXED.VAR |
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%
|
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%
|
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 SD6569 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6569.FR.10.54.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%
|
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%
|
STARBUCKS CORP SR UNSECURED 02/31 4.9
|
STARBUCKS.CORP.SR.UNSECURED.02.31.4.9 |
0.01%
|
FNMA POOL FS5191 FN 08/42 FIXED VAR
|
FNMA.POOL.FS5191.FN.08.42.FIXED.VAR |
0.01%
|
FNMA POOL CA7026 FN 09/50 FIXED 2.5
|
FNMA.POOL.CA7026.FN.09.50.FIXED.2.5 |
0.01%
|
COLT FUNDING LLC COLT 2025 INV2 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.INV2.A1.144A |
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%
|
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
|
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55 |
0.01%
|
FNMA POOL FS5342 FN 07/53 FIXED VAR
|
FNMA.POOL.FS5342.FN.07.53.FIXED.VAR |
0.01%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.2A.A2.144A |
0.01%
|
HUMANA INC SR UNSECURED 12/28 5.75
|
HUMANA.INC.SR.UNSECURED.12.28.5.75 |
0.01%
|
FNMA POOL CB1624 FN 09/51 FIXED 2.5
|
FNMA.POOL.CB1624.FN.09.51.FIXED.2.5 |
0.01%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.42.4.5 |
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%
|
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.34.5.95 |
0.01%
|
INTEL CORP SR UNSECURED 03/40 4.6
|
INTEL.CORP.SR.UNSECURED.03.40.4.6 |
0.01%
|
OWENS CORNING SR UNSECURED 06/34 5.7
|
OWENS.CORNING.SR.UNSECURED.06.34.5.7 |
0.01%
|
INTEL CORP SR UNSECURED 02/31 5
|
INTEL.CORP.SR.UNSECURED.02.31.5 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.03.39.3.875 |
0.01%
|
COLT FUNDING LLC COLT 2025 4 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.4.A1.144A |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.27.3.65 |
0.01%
|
FNMA POOL FS4331 FN 07/40 FIXED VAR
|
FNMA.POOL.FS4331.FN.07.40.FIXED.VAR |
0.01%
|
FNMA POOL MA4868 FN 01/53 FIXED 5
|
FNMA.POOL.MA4868.FN.01.53.FIXED.5 |
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 08/54 4.25
|
US.TREASURY.N.B.08.54.4.25 |
0.01%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A B 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.B.144A |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.DSC2.A1.144A |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.150.A2 |
0.01%
|
BROADCOM INC COMPANY GUAR 02/41 3.5
|
BROADCOM.INC.COMPANY.GUAR.02.41.3.5 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.08.34.5.55 |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45 |
0.01%
|
ELI LILLY + CO SR UNSECURED 08/64 5.2
|
ELI.LILLY...CO.SR.UNSECURED.08.64.5.2 |
0.01%
|
BOEING CO SR UNSECURED 02/27 2.7
|
BOEING.CO.SR.UNSECURED.02.27.2.7 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15 |
0.01%
|
US TREASURY N/B 02/53 3.625
|
US.TREASURY.N.B.02.53.3.625 |
0.01%
|
FNMA POOL CB5306 FN 12/52 FIXED 6
|
FNMA.POOL.CB5306.FN.12.52.FIXED.6 |
0.01%
|
FNMA POOL FS6997 FN 03/52 FIXED VAR
|
FNMA.POOL.FS6997.FN.03.52.FIXED.VAR |
0.01%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM6 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM6.A1.144A |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.05.28.VAR |
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 |
0.01%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2025.1A.A2.144A |
0.01%
|
FNMA POOL BM3799 FN 08/47 FIXED VAR
|
FNMA.POOL.BM3799.FN.08.47.FIXED.VAR |
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%
|
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2
|
STANLEY.BLACK...DECKER.I.COMPANY.GUAR.09.40.5.2 |
0.01%
|
FNMA POOL MA4237 FN 01/51 FIXED 2
|
FNMA.POOL.MA4237.FN.01.51.FIXED.2 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 10/26 4.125
|
REALTY.INCOME.CORP.SR.UNSECURED.10.26.4.125 |
0.01%
|
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
|
GENERAL.MOTORS.FINL.CO.COMPANY.GUAR.01.27.4.35 |
0.01%
|
FED HM LN PC POOL RA7096 FR 04/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.RA7096.FR.04.52.FIXED.3.5 |
0.01%
|
NMEF FUNDING LLC NMEF 2025 A A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/64 5.1
|
ELI.LILLY...CO.SR.UNSECURED.02.64.5.1 |
0.01%
|
BANK5 BANK5 2026 5YR20 A3
|
BANK5.BANK5.2026.5YR20.A3 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.32.8.75 |
0.01%
|
BROADCOM INC SR UNSECURED 11/31 5.15
|
BROADCOM.INC.SR.UNSECURED.11.31.5.15 |
0.01%
|
NISOURCE INC SR UNSECURED 02/31 1.7
|
NISOURCE.INC.SR.UNSECURED.02.31.1.7 |
0.01%
|
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%
|
METLIFE INC SR UNSECURED 12/34 5.3
|
METLIFE.INC.SR.UNSECURED.12.34.5.3 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.30.3.8 |
0%
|
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.01.39.7.625 |
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%
|
PACIFICORP 1ST MORTGAGE 01/55 5.8
|
PACIFICORP.1ST.MORTGAGE.01.55.5.8 |
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%
|
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%
|
CITIGROUP INC SR UNSECURED 01/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.31.VAR |
0%
|
FNMA POOL FS2599 FN 12/51 FIXED VAR
|
FNMA.POOL.FS2599.FN.12.51.FIXED.VAR |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.32.2.355 |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.34.6.65 |
0%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.41.5.05 |
0%
|
ARCELORMITTAL SR UNSECURED 10/39 7
|
ARCELORMITTAL.SR.UNSECURED.10.39.7 |
0%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/28 2.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.2.4 |
0%
|
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/28 2.25
|
TELEDYNE.TECHNOLOGIES.IN.COMPANY.GUAR.04.28.2.25 |
0%
|
MORGAN STANLEY SR UNSECURED 07/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.33.VAR |
0%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.29.VAR |
0%
|
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4
|
ABBOTT.LABORATORIES.SR.UNSECURED.06.30.1.4 |
0%
|
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.28.5.8 |
0%
|
CVS HEALTH CORP SR UNSECURED 07/45 5.125
|
CVS.HEALTH.CORP.SR.UNSECURED.07.45.5.125 |
0%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
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%
|
ARCELORMITTAL SA SR UNSECURED 06/34 6
|
ARCELORMITTAL.SA.SR.UNSECURED.06.34.6 |
0%
|
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.07.35.7.5 |
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%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.09.29.2 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.156.A2 |
0%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV1.A1.144A |
0%
|
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.10.39.6.25 |
0%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
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%
|
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
|
FORD.MOTOR.COMPANY.SR.UNSECURED.01.43.4.75 |
0%
|
CMS ENERGY CORP JR SUBORDINA 12/50 VAR
|
CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 |
0%
|
NMEF FUNDING LLC NMEF 2026 A B 144A
|
NMEF.FUNDING.LLC.NMEF.2026.A.B.144A |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.32.4.95 |
0%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.52.VAR |
0%
|
XCEL ENERGY INC SR UNSECURED 08/33 5.45
|
XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45 |
0%
|
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
|
ASTRAZENECA.PLC.SR.UNSECURED.08.30.1.375 |
0%
|
FNMA POOL FS9713 FN 06/42 FIXED VAR
|
FNMA.POOL.FS9713.FN.06.42.FIXED.VAR |
0%
|
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
|
BANK.OF.NY.MELLON.CORP.SR.SUBORDINA.07.39.VAR |
0%
|
SCG HOTEL ISSUER INC SCG 2026 PALM B 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2026.PALM.B.144A |
0%
|
FEDEX CORP COMPANY GUAR 01/44 5.1
|
FEDEX.CORP.COMPANY.GUAR.01.44.5.1 |
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 04/28 1.9
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.04.28.1.9 |
0%
|
US TREASURY N/B 02/43 3.875
|
US.TREASURY.N.B.02.43.3.875 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.34.4.8 |
0%
|
VMWARE LLC SR UNSECURED 08/28 1.8
|
VMWARE.LLC.SR.UNSECURED.08.28.1.8 |
0%
|
KROGER CO SR UNSECURED 09/34 5
|
KROGER.CO.SR.UNSECURED.09.34.5 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.11.29.2.875 |
0%
|
FED HM LN PC POOL SD5620 FR 06/54 FIXED 7
|
FED.HM.LN.PC.POOL.SD5620.FR.06.54.FIXED.7 |
0%
|
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532
|
PROV.ST.JOSEPH.HLTH.OBL.UNSECURED.10.29.2.532 |
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%
|
REALTY INCOME CORP SR UNSECURED 01/31 3.25
|
REALTY.INCOME.CORP.SR.UNSECURED.01.31.3.25 |
0%
|
VALE SA SR UNSECURED 09/42 5.625
|
VALE.SA.SR.UNSECURED.09.42.5.625 |
0%
|
COOPERATIEVE RABOBANK UA COMPANY GUAR 05/41 5.25
|
COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.05.41.5.25 |
0%
|
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
|
STEEL.DYNAMICS.INC.SR.UNSECURED.01.31.3.25 |
0%
|
COMCAST CORP COMPANY GUAR 01/51 2.8
|
COMCAST.CORP.COMPANY.GUAR.01.51.2.8 |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR |
0%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.31.5.25 |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.28.4.15 |
0%
|
GNMA II POOL MA3736 G2 06/46 FIXED 3.5
|
GNMA.II.POOL.MA3736.G2.06.46.FIXED.3.5 |
0%
|
ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2026.A.A3.144A |
0%
|
YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378
|
YARA.INTERNATIONAL.ASA.SR.UNSECURED.144A.11.32.7.378 |
0%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.33.VAR |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.64.5.75 |
0%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.1A.A2.144A |
0%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.01.31.1.75 |
0%
|
FNMA POOL FS1153 FN 04/37 FIXED VAR
|
FNMA.POOL.FS1153.FN.04.37.FIXED.VAR |
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 CB5294 FN 11/52 FIXED 5.5
|
FNMA.POOL.CB5294.FN.11.52.FIXED.5.5 |
0%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A3.144A |
0%
|
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A
|
FORD.CREDIT.AUTO.OWNER.TRUST.F.FORDR.2023.1.A.144A |
0%
|
AFFIRM INC AFFRM 2026 X1 B 144A
|
AFFIRM.INC.AFFRM.2026.X1.B.144A |
0%
|
TX TRUST 24 HOU TX 2024 HOU A 144A
|
TX.TRUST.24.HOU.TX.2024.HOU.A.144A |
0%
|
FNMA POOL MA4255 FN 02/51 FIXED 2
|
FNMA.POOL.MA4255.FN.02.51.FIXED.2 |
0%
|
VERDANT RECEIVABLES LLC VERD 2025 1A B 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2025.1A.B.144A |
0%
|
METLIFE INC JR SUBORDINA 08/69 10.75
|
METLIFE.INC.JR.SUBORDINA.08.69.10.75 |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/33 5.35
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.33.5.35 |
0%
|
FNMA POOL FM3162 FN 11/46 FIXED VAR
|
FNMA.POOL.FM3162.FN.11.46.FIXED.VAR |
0%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.32.5.15 |
0%
|
BX TRUST BX 2023 LIFE B 144A
|
BX.TRUST.BX.2023.LIFE.B.144A |
0%
|
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.34.5.55 |
0%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.33.4.875 |
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%
|
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%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.34.5 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.26.1.75 |
0%
|
FNMA POOL FS2041 FN 08/51 FIXED VAR
|
FNMA.POOL.FS2041.FN.08.51.FIXED.VAR |
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%
|
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%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR5.A.144A |
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%
|
ENBRIDGE INC COMPANY GUAR 11/26 5.9
|
ENBRIDGE.INC.COMPANY.GUAR.11.26.5.9 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0%
|
HOME DEPOT INC SR UNSECURED 12/36 5.875
|
HOME.DEPOT.INC.SR.UNSECURED.12.36.5.875 |
0%
|
NETFLIX INC SR UNSECURED 11/26 4.375
|
NETFLIX.INC.SR.UNSECURED.11.26.4.375 |
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%
|
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%
|
GNMA II POOL MA7766 G2 12/51 FIXED 2
|
GNMA.II.POOL.MA7766.G2.12.51.FIXED.2 |
0%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.29.5.026 |
0%
|
US TREASURY N/B 08/42 3.375
|
US.TREASURY.N.B.08.42.3.375 |
0%
|
XCEL ENERGY INC SR UNSECURED 06/28 4
|
XCEL.ENERGY.INC.SR.UNSECURED.06.28.4 |
0%
|
FNMA POOL CB9011 FN 08/54 FIXED 6
|
FNMA.POOL.CB9011.FN.08.54.FIXED.6 |
0%
|
AMGEN INC SR UNSECURED 02/40 3.15
|
AMGEN.INC.SR.UNSECURED.02.40.3.15 |
0%
|
FNMA POOL MA4562 FN 03/52 FIXED 2
|
FNMA.POOL.MA4562.FN.03.52.FIXED.2 |
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%
|
AMGEN INC SR UNSECURED 02/62 4.4
|
AMGEN.INC.SR.UNSECURED.02.62.4.4 |
0%
|
OVINTIV INC COMPANY GUAR 08/34 6.5
|
OVINTIV.INC.COMPANY.GUAR.08.34.6.5 |
0%
|
FREDDIE MAC STACR STACR 2025 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.A1.144A |
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%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.28.4.95 |
0%
|
GENERAL MOTORS CO SR UNSECURED 10/28 5
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.28.5 |
0%
|
FNMA POOL FA0261 FN 01/37 FIXED VAR
|
FNMA.POOL.FA0261.FN.01.37.FIXED.VAR |
0%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95 |
0%
|
SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.28.3.875 |
0%
|
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524
|
WASHINGTON.UNIVERSITY.SR.UNSECURED.04.54.3.524 |
0%
|
CVS HEALTH CORP SR UNSECURED 09/39 6.125
|
CVS.HEALTH.CORP.SR.UNSECURED.09.39.6.125 |
0%
|
FNMA POOL FS1448 FN 04/52 FIXED VAR
|
FNMA.POOL.FS1448.FN.04.52.FIXED.VAR |
0%
|
FNMA POOL FS3871 FN 03/50 FIXED VAR
|
FNMA.POOL.FS3871.FN.03.50.FIXED.VAR |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.10.31.4.6 |
0%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.28.2.45 |
0%
|
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2026.HQA1.A1.144A |
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%
|
AETNA INC SR UNSECURED 08/47 3.875
|
AETNA.INC.SR.UNSECURED.08.47.3.875 |
0%
|
FNMA POOL MA3027 FN 06/47 FIXED 4
|
FNMA.POOL.MA3027.FN.06.47.FIXED.4 |
0%
|
VENTAS REALTY LP COMPANY GUAR 01/35 5
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.35.5 |
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%
|
FNMA POOL CB8505 FN 05/54 FIXED 6.5
|
FNMA.POOL.CB8505.FN.05.54.FIXED.6.5 |
0%
|
KENVUE INC COMPANY GUAR 03/63 5.2
|
KENVUE.INC.COMPANY.GUAR.03.63.5.2 |
0%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.01.29.4.3 |
0%
|
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45
|
FORD.MOTOR.COMPANY.SR.UNSECURED.07.31.7.45 |
0%
|
GNMA II POOL BD0384 G2 10/47 FIXED 3.5
|
GNMA.II.POOL.BD0384.G2.10.47.FIXED.3.5 |
0%
|
FNMA POOL BQ9374 FN 01/51 FIXED 2.5
|
FNMA.POOL.BQ9374.FN.01.51.FIXED.2.5 |
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%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.09.36.6.45 |
0%
|
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75 |
0%
|
DLLAA LLC DLLAA 2023 1A A4 144A
|
DLLAA.LLC.DLLAA.2023.1A.A4.144A |
0%
|
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65
|
COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.43.4.65 |
0%
|
OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A
|
OCEANVIEW.MORTGAGE.TRUST.BVINV.2021.5.A20.144A |
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%
|
CENTENE CORP SR UNSECURED 12/27 4.25
|
CENTENE.CORP.SR.UNSECURED.12.27.4.25 |
0%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.05.50.2.8 |
0%
|
FNMA POOL AS8496 FN 01/47 FIXED 3.5
|
FNMA.POOL.AS8496.FN.01.47.FIXED.3.5 |
0%
|
TYSON FOODS INC SR UNSECURED 03/29 4.35
|
TYSON.FOODS.INC.SR.UNSECURED.03.29.4.35 |
0%
|
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.04.32.7.95 |
0%
|
CARMAX AUTO OWNER TRUST CARMX 2023 3 B
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2023.3.B |
0%
|
FNMA POOL MA3210 FN 12/47 FIXED 3.5
|
FNMA.POOL.MA3210.FN.12.47.FIXED.3.5 |
0%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125 |
0%
|
FNMA POOL MA3238 FN 01/48 FIXED 3.5
|
FNMA.POOL.MA3238.FN.01.48.FIXED.3.5 |
0%
|
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
|
HACKENSACK.MERIDIAN.HLTH.SR.SECURED.07.48.4.211 |
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%
|
FNMA POOL FM9704 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9704.FN.12.51.FIXED.VAR |
0%
|
FNMA POOL BY4131 FN 07/53 FIXED 5
|
FNMA.POOL.BY4131.FN.07.53.FIXED.5 |
0%
|
FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3
|
FED.HM.LN.PC.POOL.ZS7860.FR.09.32.FIXED.3 |
0%
|
FNMA POOL FM9140 FN 04/48 FIXED VAR
|
FNMA.POOL.FM9140.FN.04.48.FIXED.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%
|
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.51.VAR |
0%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.11.30.2.3 |
0%
|
MORGAN STANLEY SR UNSECURED 11/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR |
0%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.6 |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.32.2.65 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0%
|
NISOURCE INC JR SUBORDINA 11/54 VAR
|
NISOURCE.INC.JR.SUBORDINA.11.54.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%
|
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 06/28 4.95
|
ENERGY.TRANSFER.LP.SR.UNSECURED.06.28.4.95 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.29.5.05 |
0%
|
FNMA POOL CB5702 FN 02/53 FIXED 6
|
FNMA.POOL.CB5702.FN.02.53.FIXED.6 |
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%
|
SALESFORCE INC SR UNSECURED 07/31 1.95
|
SALESFORCE.INC.SR.UNSECURED.07.31.1.95 |
0%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.5 |
0%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2022.INV1.A4.144A |
0%
|
FNMA POOL AS9668 FN 05/47 FIXED 4
|
FNMA.POOL.AS9668.FN.05.47.FIXED.4 |
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%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.35.VAR |
0%
|
CVS HEALTH CORP SR UNSECURED 06/34 5.7
|
CVS.HEALTH.CORP.SR.UNSECURED.06.34.5.7 |
0%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.5.B |
0%
|
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
|
ENERGY.TRANSFER.LP.SR.UNSECURED.09.34.5.6 |
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%
|
FED HM LN PC POOL RA5258 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5258.FR.05.51.FIXED.2 |
0%
|
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.06.32.3.2 |
0%
|
HOWMET AEROSPACE INC SR UNSECURED 01/29 3
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.29.3 |
0%
|
FEDEX CORP COMPANY GUAR 11/45 4.75
|
FEDEX.CORP.COMPANY.GUAR.11.45.4.75 |
0%
|
FNMA POOL CB2635 FN 01/52 FIXED 2.5
|
FNMA.POOL.CB2635.FN.01.52.FIXED.2.5 |
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%
|
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM
|
BENCHMARK.2024.V8.MORTGAGE.TRU.BMARK.2024.V8.AM |
0%
|
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.32.VAR |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.09.34.4.75 |
0%
|
VISA INC SR UNSECURED 12/45 4.3
|
VISA.INC.SR.UNSECURED.12.45.4.3 |
0%
|
NISOURCE INC SR UNSECURED 05/27 3.49
|
NISOURCE.INC.SR.UNSECURED.05.27.3.49 |
0%
|
FNMA POOL CB9328 FN 10/54 FIXED 5.5
|
FNMA.POOL.CB9328.FN.10.54.FIXED.5.5 |
0%
|
FNMA POOL CB8772 FN 06/54 FIXED 6
|
FNMA.POOL.CB8772.FN.06.54.FIXED.6 |
0%
|
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.31.3.25 |
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%
|
ENBRIDGE INC COMPANY GUAR 04/34 5.625
|
ENBRIDGE.INC.COMPANY.GUAR.04.34.5.625 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.05.30.2.25 |
0%
|
FNMA POOL BM4897 FN 12/46 FIXED VAR
|
FNMA.POOL.BM4897.FN.12.46.FIXED.VAR |
0%
|
KENVUE INC COMPANY GUAR 03/43 5.1
|
KENVUE.INC.COMPANY.GUAR.03.43.5.1 |
0%
|
CBRE SERVICES INC COMPANY GUAR 04/31 2.5
|
CBRE.SERVICES.INC.COMPANY.GUAR.04.31.2.5 |
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%
|
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%
|
FNMA POOL BV4119 FN 03/52 FIXED 2.5
|
FNMA.POOL.BV4119.FN.03.52.FIXED.2.5 |
0%
|
HOME DEPOT INC SR UNSECURED 06/64 5.4
|
HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4 |
0%
|
GNMA II POOL MA5019 G2 02/48 FIXED 3.5
|
GNMA.II.POOL.MA5019.G2.02.48.FIXED.3.5 |
0%
|
CENTENE CORP SR UNSECURED 03/31 2.5
|
CENTENE.CORP.SR.UNSECURED.03.31.2.5 |
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%
|
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.08.29.VAR |
0%
|
FNMA POOL MA4379 FN 07/51 FIXED 2.5
|
FNMA.POOL.MA4379.FN.07.51.FIXED.2.5 |
0%
|
FNMA POOL MA4660 FN 07/42 FIXED 3
|
FNMA.POOL.MA4660.FN.07.42.FIXED.3 |
0%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.54.6.75 |
0%
|
FIVE 2023 V1 F1VE 2023 V1 A3
|
FIVE.2023.V1.F1VE.2023.V1.A3 |
0%
|
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A4.144A |
0%
|
HUMANA INC SR UNSECURED 03/34 5.95
|
HUMANA.INC.SR.UNSECURED.03.34.5.95 |
0%
|
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.10.53.6.5 |
0%
|
FNMA POOL MA4632 FN 06/42 FIXED 3
|
FNMA.POOL.MA4632.FN.06.42.FIXED.3 |
0%
|
FED HM LN PC POOL QN7552 FR 08/36 FIXED 2
|
FED.HM.LN.PC.POOL.QN7552.FR.08.36.FIXED.2 |
0%
|
FNMA POOL FS3820 FN 01/53 FIXED VAR
|
FNMA.POOL.FS3820.FN.01.53.FIXED.VAR |
0%
|
PACIFICORP 1ST MORTGAGE 06/52 2.9
|
PACIFICORP.1ST.MORTGAGE.06.52.2.9 |
0%
|
FNMA POOL BY0545 FN 05/53 FIXED 5
|
FNMA.POOL.BY0545.FN.05.53.FIXED.5 |
0%
|
GNMA II POOL MA7312 G2 04/51 FIXED 2.5
|
GNMA.II.POOL.MA7312.G2.04.51.FIXED.2.5 |
0%
|
GNMA II POOL MA2891 G2 06/45 FIXED 3
|
GNMA.II.POOL.MA2891.G2.06.45.FIXED.3 |
0%
|
CVS HEALTH CORP SR UNSECURED 08/29 3.25
|
CVS.HEALTH.CORP.SR.UNSECURED.08.29.3.25 |
0%
|
FNMA POOL FM6300 FN 05/44 FIXED VAR
|
FNMA.POOL.FM6300.FN.05.44.FIXED.VAR |
0%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.29.3 |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.A.A2A.144A |
0%
|
FNMA POOL FM4386 FN 07/47 FIXED VAR
|
FNMA.POOL.FM4386.FN.07.47.FIXED.VAR |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.N1.C.144A |
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%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A4
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2025.1.A4 |
0%
|
FNMA POOL FS7303 FN 07/53 FIXED VAR
|
FNMA.POOL.FS7303.FN.07.53.FIXED.VAR |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.P4.C |
0%
|
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.04.28.4.25 |
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 CA1951 FN 07/48 FIXED 4
|
FNMA.POOL.CA1951.FN.07.48.FIXED.4 |
0%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.46.FIXED.2.843 |
0%
|
GNMA II POOL MA7589 G2 09/51 FIXED 2.5
|
GNMA.II.POOL.MA7589.G2.09.51.FIXED.2.5 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.48.4 |
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%
|
FED HM LN PC POOL SD8323 FR 05/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8323.FR.05.53.FIXED.5 |
0%
|
GNMA II POOL MA4655 G2 08/47 FIXED 5
|
GNMA.II.POOL.MA4655.G2.08.47.FIXED.5 |
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%
|
FNMA POOL CB7120 FN 09/53 FIXED 6
|
FNMA.POOL.CB7120.FN.09.53.FIXED.6 |
0%
|
FNMA POOL CB2848 FN 02/52 FIXED 2
|
FNMA.POOL.CB2848.FN.02.52.FIXED.2 |
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%
|
GCAT GCAT 2021 NQM5 A1 144A
|
GCAT.GCAT.2021.NQM5.A1.144A |
0%
|
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6
|
REGENCY.CENTERS.LP.COMPANY.GUAR.02.27.3.6 |
0%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.6.A3.144A |
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 MA4519 FN 01/42 FIXED 1.5
|
FNMA.POOL.MA4519.FN.01.42.FIXED.1.5 |
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%
|
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 FM9221 FN 10/51 FIXED VAR
|
FNMA.POOL.FM9221.FN.10.51.FIXED.VAR |
0%
|
FED HM LN PC POOL SB0912 FR 03/37 FIXED 2
|
FED.HM.LN.PC.POOL.SB0912.FR.03.37.FIXED.2 |
0%
|
FNMA POOL CB2766 FN 02/52 FIXED 2
|
FNMA.POOL.CB2766.FN.02.52.FIXED.2 |
0%
|
FNMA POOL MA4514 FN 01/52 FIXED 3.5
|
FNMA.POOL.MA4514.FN.01.52.FIXED.3.5 |
0%
|
FNMA POOL CB2804 FN 02/52 FIXED 2.5
|
FNMA.POOL.CB2804.FN.02.52.FIXED.2.5 |
0%
|
COMCAST CORP COMPANY GUAR 02/30 2.65
|
COMCAST.CORP.COMPANY.GUAR.02.30.2.65 |
0%
|
FNMA POOL CB8485 FN 05/54 FIXED 5.5
|
FNMA.POOL.CB8485.FN.05.54.FIXED.5.5 |
0%
|
FNMA POOL FM8732 FN 09/36 FIXED VAR
|
FNMA.POOL.FM8732.FN.09.36.FIXED.VAR |
0%
|
GNMA II POOL MA7767 G2 12/51 FIXED 2.5
|
GNMA.II.POOL.MA7767.G2.12.51.FIXED.2.5 |
0%
|
ENBRIDGE INC COMPANY GUAR 11/53 6.7
|
ENBRIDGE.INC.COMPANY.GUAR.11.53.6.7 |
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%
|
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.08.53.5.35 |
0%
|
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875
|
AMERICAN.INTL.GROUP.SR.UNSECURED.01.35.3.875 |
0%
|
FNMA POOL AS9760 FN 06/47 FIXED 4.5
|
FNMA.POOL.AS9760.FN.06.47.FIXED.4.5 |
0%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.815
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.43.FIXED.4.815 |
0%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.53.5.4 |
0%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2025.1.A3 |
0%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.54.5.35 |
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%
|
GNMA II POOL 004833 G2 10/40 FIXED 4
|
GNMA.II.POOL.004833.G2.10.40.FIXED.4 |
0%
|
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.28.2.2 |
0%
|
FNMA POOL MA4601 FN 05/37 FIXED 1.5
|
FNMA.POOL.MA4601.FN.05.37.FIXED.1.5 |
0%
|
FNMA POOL FS0733 FN 02/52 FIXED VAR
|
FNMA.POOL.FS0733.FN.02.52.FIXED.VAR |
0%
|
FNMA POOL MA3385 FN 06/48 FIXED 4.5
|
FNMA.POOL.MA3385.FN.06.48.FIXED.4.5 |
0%
|
FNMA POOL FM3229 FN 02/47 FIXED VAR
|
FNMA.POOL.FM3229.FN.02.47.FIXED.VAR |
0%
|
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A |
0%
|
CAMERON LNG LLC SR SECURED 144A 01/39 3.701
|
CAMERON.LNG.LLC.SR.SECURED.144A.01.39.3.701 |
0%
|
NISOURCE INC SR UNSECURED 03/48 3.95
|
NISOURCE.INC.SR.UNSECURED.03.48.3.95 |
0%
|
BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A
|
BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2021.NQM1.A3.144A |
0%
|
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.DA.AFX.144A |
0%
|
GNMA II POOL MA8202 G2 08/52 FIXED 5
|
GNMA.II.POOL.MA8202.G2.08.52.FIXED.5 |
0%
|
FNMA POOL MA4582 FN 04/37 FIXED 2
|
FNMA.POOL.MA4582.FN.04.37.FIXED.2 |
0%
|
GNMA II POOL MA6770 G2 07/50 FIXED 5
|
GNMA.II.POOL.MA6770.G2.07.50.FIXED.5 |
0%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.32.2.65 |
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%
|
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%
|
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%
|
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%
|
FNMA POOL CB1280 FN 08/51 FIXED 2.5
|
FNMA.POOL.CB1280.FN.08.51.FIXED.2.5 |
0%
|
FNMA POOL CB7982 FN 02/54 FIXED 5.5
|
FNMA.POOL.CB7982.FN.02.54.FIXED.5.5 |
0%
|
TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169
|
TEXAS.NATURAL.GAS.SECURITIZTN.TNGUTL.04.41.FIXED.5.169 |
0%
|
AEP TEXAS INC SR UNSECURED 05/32 4.7
|
AEP.TEXAS.INC.SR.UNSECURED.05.32.4.7 |
0%
|
FNMA POOL FM2333 FN 02/50 FIXED VAR
|
FNMA.POOL.FM2333.FN.02.50.FIXED.VAR |
0%
|
FNMA POOL FM1455 FN 07/30 FIXED VAR
|
FNMA.POOL.FM1455.FN.07.30.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%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3 |
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 CA5065 FN 01/35 FIXED 3
|
FNMA.POOL.CA5065.FN.01.35.FIXED.3 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/47 4.2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.47.4.2 |
0%
|
FNMA POOL CB2542 FN 01/52 FIXED 2.5
|
FNMA.POOL.CB2542.FN.01.52.FIXED.2.5 |
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%
|
FED HM LN PC POOL SD1035 FR 05/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1035.FR.05.52.FIXED.4 |
0%
|
AUTOZONE INC SR UNSECURED 01/31 1.65
|
AUTOZONE.INC.SR.UNSECURED.01.31.1.65 |
0%
|
TJX COS INC SR UNSECURED 05/31 1.6
|
TJX.COS.INC.SR.UNSECURED.05.31.1.6 |
0%
|
COOK CNTY IL COO 11/33 FIXED 6.36
|
COOK.CNTY.IL.COO.11.33.FIXED.6.36 |
0%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A3
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.5C27.A3 |
0%
|
FNMA POOL FM6627 FN 09/49 FIXED VAR
|
FNMA.POOL.FM6627.FN.09.49.FIXED.VAR |
0%
|
FED HM LN PC POOL ZS9164 FR 09/33 FIXED 3
|
FED.HM.LN.PC.POOL.ZS9164.FR.09.33.FIXED.3 |
0%
|
FNMA POOL CB3944 FN 06/37 FIXED 2.5
|
FNMA.POOL.CB3944.FN.06.37.FIXED.2.5 |
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%
|
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.29.4.5 |
0%
|
FED HM LN PC POOL SD8140 FR 04/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD8140.FR.04.51.FIXED.2 |
0%
|
FED HM LN PC POOL SD1577 FR 09/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1577.FR.09.52.FIXED.4 |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.07.50.3.8 |
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%
|
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%
|
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%
|
NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.CA.AFX.144A |
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%
|
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A
|
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.A2.144A |
0%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2021.NQM3.A1.144A |
0%
|
FNMA POOL MA5071 FN 07/53 FIXED 5
|
FNMA.POOL.MA5071.FN.07.53.FIXED.5 |
0%
|
FNMA POOL AI1193 FN 04/41 FIXED 4.5
|
FNMA.POOL.AI1193.FN.04.41.FIXED.4.5 |
0%
|
FNMA POOL BO7256 FN 01/35 FIXED 3
|
FNMA.POOL.BO7256.FN.01.35.FIXED.3 |
0%
|
DLLAA LLC DLLAA 2023 1A A3 144A
|
DLLAA.LLC.DLLAA.2023.1A.A3.144A |
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 MA3248 FN 01/33 FIXED 3.5
|
FNMA.POOL.MA3248.FN.01.33.FIXED.3.5 |
0%
|
FNMA POOL FM3462 FN 12/33 FIXED VAR
|
FNMA.POOL.FM3462.FN.12.33.FIXED.VAR |
0%
|
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.144A.03.29.4.5 |
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%
|
FED HM LN PC POOL SD0731 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD0731.FR.05.51.FIXED.2 |
0%
|
CANADIAN NATL RESOURCES SR UNSECURED 07/30 2.95
|
CANADIAN.NATL.RESOURCES.SR.UNSECURED.07.30.2.95 |
0%
|
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.30.2.782 |
0%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A3
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.1.A3 |
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%
|
GNMA II POOL MA6543 G2 03/50 FIXED 4
|
GNMA.II.POOL.MA6543.G2.03.50.FIXED.4 |
0%
|
FED HM LN PC POOL SD3041 FR 05/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD3041.FR.05.53.FIXED.5 |
0%
|
FNMA POOL FS1618 FN 03/52 FIXED VAR
|
FNMA.POOL.FS1618.FN.03.52.FIXED.VAR |
0%
|
GNMA II POOL MA8350 G2 10/52 FIXED 6
|
GNMA.II.POOL.MA8350.G2.10.52.FIXED.6 |
0%
|
GNMA II POOL MA6531 G2 03/50 FIXED 3
|
GNMA.II.POOL.MA6531.G2.03.50.FIXED.3 |
0%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2023.1.B.144A |
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%
|
FNMA POOL CA5466 FN 04/35 FIXED 3
|
FNMA.POOL.CA5466.FN.04.35.FIXED.3 |
0%
|
GOLDMAN SACHS GROUP INC SUBORDINATED 10/37 6.75
|
GOLDMAN.SACHS.GROUP.INC.SUBORDINATED.10.37.6.75 |
0%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.48.4.5 |
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%
|
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%
|
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
|
NORTHWELL.HEALTHCARE.INC.SECURED.11.46.3.979 |
0%
|
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27
|
TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.05.47.4.27 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.42.5.875 |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.A2.144A |
0%
|
FNMA POOL MA4512 FN 01/52 FIXED 2.5
|
FNMA.POOL.MA4512.FN.01.52.FIXED.2.5 |
0%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.39.5.45 |
0%
|
FNMA POOL CA5368 FN 03/50 FIXED 4
|
FNMA.POOL.CA5368.FN.03.50.FIXED.4 |
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%
|
NASDAQ INC SR UNSECURED 08/53 5.95
|
NASDAQ.INC.SR.UNSECURED.08.53.5.95 |
0%
|
NISOURCE INC SR UNSECURED 02/45 5.65
|
NISOURCE.INC.SR.UNSECURED.02.45.5.65 |
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%
|
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75
|
NEW.YORK.LIFE.INSURANCE.SUBORDINATED.144A.05.50.3.75 |
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%
|
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.38.VAR |
0%
|
T MOBILE USA INC COMPANY GUAR 11/31 2.25
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.31.2.25 |
0%
|
FNMA POOL FM9037 FN 05/32 FIXED VAR
|
FNMA.POOL.FM9037.FN.05.32.FIXED.VAR |
0%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.32.1.85 |
0%
|
CITIGROUP INC SR UNSECURED 07/45 4.65
|
CITIGROUP.INC.SR.UNSECURED.07.45.4.65 |
0%
|
NYU LANGONE HOSPITALS SECURED 07/47 4.368
|
NYU.LANGONE.HOSPITALS.SECURED.07.47.4.368 |
0%
|
FNMA POOL FS0838 FN 01/52 FIXED VAR
|
FNMA.POOL.FS0838.FN.01.52.FIXED.VAR |
0%
|
NORTHROP GRUMMAN CORP SR UNSECURED 04/45 3.85
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.04.45.3.85 |
0%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2020.2.A1.144A |
0%
|
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A2.144A |
0%
|
BANK5 BANK5 2024 5YR8 A3
|
BANK5.BANK5.2024.5YR8.A3 |
0%
|
FED HM LN PC POOL SB0217 FR 01/33 FIXED 3
|
FED.HM.LN.PC.POOL.SB0217.FR.01.33.FIXED.3 |
0%
|
GNMA II POOL MA5711 G2 01/49 FIXED 4.5
|
GNMA.II.POOL.MA5711.G2.01.49.FIXED.4.5 |
0%
|
ORACLE CORP SR UNSECURED 04/40 3.6
|
ORACLE.CORP.SR.UNSECURED.04.40.3.6 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.05.50.3.5 |
0%
|
OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.1A.A2.144A |
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%
|
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5
|
ENBRIDGE.ENERGY.PARTNERS.COMPANY.GUAR.09.40.5.5 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.51.VAR |
0%
|
BIOGEN INC SR UNSECURED 05/50 3.15
|
BIOGEN.INC.SR.UNSECURED.05.50.3.15 |
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%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A2.144A |
0%
|
TRANSCONT GAS PIPE LINE SR UNSECURED 03/48 4.6
|
TRANSCONT.GAS.PIPE.LINE.SR.UNSECURED.03.48.4.6 |
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%
|
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%
|
ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2019.5.A1.144A |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2023.2.A2.144A |
0%
|
GNMA II POOL MA5265 G2 06/48 FIXED 4.5
|
GNMA.II.POOL.MA5265.G2.06.48.FIXED.4.5 |
0%
|
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.A2.144A |
0%
|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
-0.15%
|
S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX
|
S04921650.CDS.USD.P.V.03MEVENT.204921650PRO.CCPCDX |
-2.49%
|
S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX
|
S45209929.CDS.USD.P.V.03MEVENT.5745209929PRO.CCPCDX |
-2.5%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
TagLikeMe Corp (TAGG) share price today is $40.545.
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 $42.57. The 52-week low price of TagLikeMe Corp (TAGG) is $40.3.
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 0.08%.
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