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 | -0.57% | 0.77% |
| 1-Month Return | -0.02% | 3% |
| 3-Month Return | -1.53% | 1.43% |
| 6-Month Return | -3.75% | 12.03% |
| 1-Year Return | -2.11% | 20.13% |
| 3-Year Return | -0.61% | 70.9% |
| 5-Year Return | -16.59% | 70.4% |
| Stock name | Ticker | Weight |
|---|---|---|
S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX
|
S45209929.CDS.USD.R.F..1.00000.5745209929FEE.CCPCDX |
2.6%
|
S64324465 CDS USD R F 1.00000 5564324465FEE CCPCDX
|
S64324465.CDS.USD.R.F..1.00000.5564324465FEE.CCPCDX |
2.59%
|
US TREASURY N/B 02/46 4.625
|
US.TREASURY.N.B.02.46.4.625 |
2.07%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
2.04%
|
US TREASURY N/B 12/28 3.5
|
US.TREASURY.N.B.12.28.3.5 |
1.85%
|
US TREASURY N/B 02/30 4
|
US.TREASURY.N.B.02.30.4 |
1.68%
|
US TREASURY N/B 02/56 4.75
|
US.TREASURY.N.B.02.56.4.75 |
1.51%
|
US TREASURY N/B 11/54 4.5
|
US.TREASURY.N.B.11.54.4.5 |
1.5%
|
US TREASURY N/B 01/30 4.25
|
US.TREASURY.N.B.01.30.4.25 |
1.4%
|
US TREASURY N/B 11/44 4.625
|
US.TREASURY.N.B.11.44.4.625 |
1.37%
|
US 5YR NOTE (CBT) DEC26 XCBT 20261231
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231 |
1.33%
|
US TREASURY N/B 08/45 4.875
|
US.TREASURY.N.B.08.45.4.875 |
1.19%
|
US TREASURY N/B 11/30 3.5
|
US.TREASURY.N.B.11.30.3.5 |
1.1%
|
US TREASURY N/B 05/29 3.875
|
US.TREASURY.N.B.05.29.3.875 |
0.93%
|
US TREASURY N/B 04/31 3.875
|
US.TREASURY.N.B.04.31.3.875 |
0.9%
|
US TREASURY N/B 06/29 4.125
|
US.TREASURY.N.B.06.29.4.125 |
0.85%
|
US TREASURY N/B 03/28 3.875
|
US.TREASURY.N.B.03.28.3.875 |
0.84%
|
US TREASURY N/B 02/45 4.75
|
US.TREASURY.N.B.02.45.4.75 |
0.83%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
0.82%
|
US TREASURY N/B 08/30 3.625
|
US.TREASURY.N.B.08.30.3.625 |
0.79%
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE |
0.77%
|
US TREASURY N/B 07/29 4.125
|
US.TREASURY.N.B.07.29.4.125 |
0.7%
|
US TREASURY N/B 03/30 4
|
US.TREASURY.N.B.03.30.4 |
0.67%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
0.66%
|
US ULTRA BOND CBT DEC26 XCBT 20261221
|
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 |
0.65%
|
US TREASURY N/B 06/31 4.125
|
US.TREASURY.N.B.06.31.4.125 |
0.62%
|
US TREASURY N/B 12/30 3.625
|
US.TREASURY.N.B.12.30.3.625 |
0.61%
|
US 10YR ULTRA FUT DEC26 XCBT 20261221
|
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 |
0.59%
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE |
0.58%
|
US TREASURY N/B 05/30 4
|
US.TREASURY.N.B.05.30.4 |
0.57%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.52%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.52%
|
US TREASURY N/B 03/31 3.875
|
US.TREASURY.N.B.03.31.3.875 |
0.51%
|
US TREASURY N/B 09/30 3.625
|
US.TREASURY.N.B.09.30.3.625 |
0.51%
|
FNMA POOL MA4437 FN 10/51 FIXED 2
|
FNMA.POOL.MA4437.FN.10.51.FIXED.2 |
0.49%
|
US TREASURY N/B 08/55 4.75
|
US.TREASURY.N.B.08.55.4.75 |
0.48%
|
US TREASURY N/B 11/34 4.25
|
US.TREASURY.N.B.11.34.4.25 |
0.46%
|
US TREASURY N/B 05/45 5
|
US.TREASURY.N.B.05.45.5 |
0.43%
|
US TREASURY N/B 05/55 4.75
|
US.TREASURY.N.B.05.55.4.75 |
0.4%
|
US TREASURY N/B 02/55 4.625
|
US.TREASURY.N.B.02.55.4.625 |
0.4%
|
FNMA POOL MA4492 FN 12/51 FIXED 2
|
FNMA.POOL.MA4492.FN.12.51.FIXED.2 |
0.38%
|
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD8199.FR.03.52.FIXED.2 |
0.38%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 A 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.A.144A |
0.38%
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
GNMA.II.TBA.30.YR.5.5.JUMBOS |
0.36%
|
US TREASURY N/B 11/45 4.625
|
US.TREASURY.N.B.11.45.4.625 |
0.36%
|
US TREASURY N/B 05/31 4.125
|
US.TREASURY.N.B.05.31.4.125 |
0.35%
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.34%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.33%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
0.32%
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
0.32%
|
FNMA POOL MA4567 FN 03/37 FIXED 2
|
FNMA.POOL.MA4567.FN.03.37.FIXED.2 |
0.31%
|
US TREASURY N/B 04/30 3.875
|
US.TREASURY.N.B.04.30.3.875 |
0.3%
|
FNMA POOL CB0414 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0414.FN.05.51.FIXED.2.5 |
0.29%
|
US TREASURY N/B 11/55 4.625
|
US.TREASURY.N.B.11.55.4.625 |
0.29%
|
GNMA II POOL MA7988 G2 04/52 FIXED 3
|
GNMA.II.POOL.MA7988.G2.04.52.FIXED.3 |
0.28%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.28%
|
FED HM LN PC POOL SL0810 FR 04/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL0810.FR.04.55.FIXED.5.5 |
0.28%
|
FED HM LN PC POOL SD8224 FR 07/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8224.FR.07.52.FIXED.2.5 |
0.27%
|
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD0922.FR.03.52.FIXED.2.5 |
0.27%
|
GNMA II POOL MA7826 G2 01/52 FIXED 2
|
GNMA.II.POOL.MA7826.G2.01.52.FIXED.2 |
0.27%
|
FNMA POOL CB9219 FN 09/54 FIXED 6
|
FNMA.POOL.CB9219.FN.09.54.FIXED.6 |
0.27%
|
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD7553.FR.03.52.FIXED.3 |
0.25%
|
US TREASURY N/B 05/40 4.375
|
US.TREASURY.N.B.05.40.4.375 |
0.25%
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE |
0.25%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.25%
|
GNMA II POOL MA7649 G2 10/51 FIXED 2.5
|
GNMA.II.POOL.MA7649.G2.10.51.FIXED.2.5 |
0.24%
|
MORGAN STANLEY BAML TRUST MSBAM 2026 C36 A5
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2026.C36.A5 |
0.23%
|
GNMA II POOL MA7472 G2 07/51 FIXED 2.5
|
GNMA.II.POOL.MA7472.G2.07.51.FIXED.2.5 |
0.22%
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.22%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2024 23A A1R 144A
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2024.23A.A1R.144A |
0.22%
|
VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A1.144A |
0.22%
|
FED HM LN PC POOL SL2087 FR 06/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL2087.FR.06.55.FIXED.5.5 |
0.21%
|
US TREASURY N/B 06/30 3.875
|
US.TREASURY.N.B.06.30.3.875 |
0.21%
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE |
0.21%
|
US TREASURY N/B 10/28 3.5
|
US.TREASURY.N.B.10.28.3.5 |
0.2%
|
FED HM LN PC POOL SD5582 FR 06/49 FIXED 4
|
FED.HM.LN.PC.POOL.SD5582.FR.06.49.FIXED.4 |
0.2%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K564 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K564.A2 |
0.2%
|
GNMA II POOL MA8426 G2 11/52 FIXED 4
|
GNMA.II.POOL.MA8426.G2.11.52.FIXED.4 |
0.2%
|
FED HM LN PC POOL SD8205 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8205.FR.04.52.FIXED.2.5 |
0.2%
|
GNMA II POOL MA9851 G2 08/54 FIXED 5.5
|
GNMA.II.POOL.MA9851.G2.08.54.FIXED.5.5 |
0.19%
|
TYSON FOODS INC SR UNSECURED 08/31 5.1
|
TYSON.FOODS.INC.SR.UNSECURED.08.31.5.1 |
0.19%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K517 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K517.A2 |
0.19%
|
KELLANOVA SR UNSECURED 03/33 5.25
|
KELLANOVA.SR.UNSECURED.03.33.5.25 |
0.19%
|
IQVIA INC SR SECURED 02/29 6.25
|
IQVIA.INC.SR.SECURED.02.29.6.25 |
0.19%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A A 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.A.144A |
0.19%
|
FNMA POOL CC2217 FN 03/56 FIXED 5
|
FNMA.POOL.CC2217.FN.03.56.FIXED.5 |
0.19%
|
FNMA POOL MA5529 FN 11/54 FIXED 4.5
|
FNMA.POOL.MA5529.FN.11.54.FIXED.4.5 |
0.19%
|
FED HM LN PC POOL SD8220 FR 06/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8220.FR.06.52.FIXED.3 |
0.18%
|
COOPERAT RABOBANK UA/NY 06/36 5.119
|
COOPERAT.RABOBANK.UA.NY.06.36.5.119 |
0.18%
|
FNMA POOL FM4969 FN 12/50 FIXED VAR
|
FNMA.POOL.FM4969.FN.12.50.FIXED.VAR |
0.18%
|
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE |
0.18%
|
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 |
0.17%
|
NETFLIX INC SR UNSECURED 08/36 5.25
|
NETFLIX.INC.SR.UNSECURED.08.36.5.25 |
0.17%
|
ROMANIA BONDS 144A 05/36 6.625
|
ROMANIA.BONDS.144A.05.36.6.625 |
0.17%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.17%
|
GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.5
|
GA.GLOBAL.FUNDING.TRUST.SR.SECURED.144A.07.31.5.5 |
0.17%
|
US TREASURY N/B 11/35 4
|
US.TREASURY.N.B.11.35.4 |
0.17%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K536 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K536.A2 |
0.17%
|
FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL4190.FR.01.54.FIXED.2.5 |
0.17%
|
FNMA POOL MA4624 FN 06/52 FIXED 3
|
FNMA.POOL.MA4624.FN.06.52.FIXED.3 |
0.16%
|
FED HM LN PC POOL SD8204 FR 04/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD8204.FR.04.52.FIXED.2 |
0.16%
|
FNMA POOL MA4578 FN 04/52 FIXED 2.5
|
FNMA.POOL.MA4578.FN.04.52.FIXED.2.5 |
0.16%
|
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.16%
|
FNMA POOL CC1685 FN 12/55 FIXED 5
|
FNMA.POOL.CC1685.FN.12.55.FIXED.5 |
0.15%
|
AMAZON.COM INC SR UNSECURED 03/46 5.65
|
AMAZON.COM.INC.SR.UNSECURED.03.46.5.65 |
0.15%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K562 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K562.A2 |
0.15%
|
MADISON PARK FUNDING LTD MDPK 2019 35A A1R2 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2019.35A.A1R2.144A |
0.15%
|
ELI LILLY + CO SR UNSECURED 10/35 4.9
|
ELI.LILLY...CO.SR.UNSECURED.10.35.4.9 |
0.15%
|
AGILENT TECHNOLOGIES INC SR UNSECURED 144A 01/32 4.9
|
AGILENT.TECHNOLOGIES.INC.SR.UNSECURED.144A.01.32.4.9 |
0.15%
|
FNMA POOL MA5971 FN 02/56 FIXED 5
|
FNMA.POOL.MA5971.FN.02.56.FIXED.5 |
0.15%
|
PRICOA GLOBAL FUNDING 1 SR SECURED 144A 11/30 4.35
|
PRICOA.GLOBAL.FUNDING.1.SR.SECURED.144A.11.30.4.35 |
0.15%
|
FNMA POOL MA4547 FN 02/52 FIXED 2
|
FNMA.POOL.MA4547.FN.02.52.FIXED.2 |
0.15%
|
US TREASURY N/B 10/30 3.625
|
US.TREASURY.N.B.10.30.3.625 |
0.15%
|
GNMA II POOL MA8646 G2 02/53 FIXED 4.5
|
GNMA.II.POOL.MA8646.G2.02.53.FIXED.4.5 |
0.15%
|
HALEON US CAPITAL LLC COMPANY GUAR 08/31 4.875
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.08.31.4.875 |
0.15%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2023 2A A1R 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2023.2A.A1R.144A |
0.14%
|
FED HM LN PC POOL QD8674 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.QD8674.FR.03.52.FIXED.3 |
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 |
0.14%
|
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A
|
CONE.COMMERCIAL.MORTGAGE.TRUST.CONE.2026.DFW3.A.144A |
0.14%
|
BX TRUST BX 2026 CSMO A 144A
|
BX.TRUST.BX.2026.CSMO.A.144A |
0.14%
|
BOEING CO SR UNSECURED 05/34 3.6
|
BOEING.CO.SR.UNSECURED.05.34.3.6 |
0.14%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P1.A4 |
0.14%
|
NEUBERGER BERMAN CLO LTD NEUB 2022 48A A1R 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2022.48A.A1R.144A |
0.13%
|
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A |
0.13%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.3.2 |
0.13%
|
FNMA POOL MA4732 FN 09/52 FIXED 4
|
FNMA.POOL.MA4732.FN.09.52.FIXED.4 |
0.13%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/33 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.33.VAR |
0.13%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.2.A1B.144A |
0.13%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 03/31 4.4
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.03.31.4.4 |
0.13%
|
FED HM LN PC POOL SL0797 FR 02/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL0797.FR.02.55.FIXED.6 |
0.13%
|
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A |
0.13%
|
GNMA II TBA 30 YR 4 JUMBOS
|
GNMA.II.TBA.30.YR.4.JUMBOS |
0.13%
|
AGL CLO 13 LTD AGL 2021 13A A1R 144A
|
AGL.CLO.13.LTD.AGL.2021.13A.A1R.144A |
0.13%
|
BANCO SANTANDER SA 05/30 3.49
|
BANCO.SANTANDER.SA.05.30.3.49 |
0.13%
|
MONDELEZ INTERNATIONAL SR UNSECURED 02/29 4.75
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.02.29.4.75 |
0.13%
|
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR |
0.13%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 155 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.155.A2 |
0.13%
|
FED HM LN PC POOL SD6767 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6767.FR.10.54.FIXED.6 |
0.13%
|
MOSAIC CO SR UNSECURED 08/31 5.35
|
MOSAIC.CO.SR.UNSECURED.08.31.5.35 |
0.13%
|
DENSO CORP SR UNSECURED 144A 06/31 4.864
|
DENSO.CORP.SR.UNSECURED.144A.06.31.4.864 |
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%
|
CATERPILLAR FINL SERVICE SR UNSECURED 11/28 3.95
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.11.28.3.95 |
0.12%
|
FNMA POOL MA4600 FN 05/52 FIXED 3.5
|
FNMA.POOL.MA4600.FN.05.52.FIXED.3.5 |
0.12%
|
PFIZER INC SR UNSECURED 11/32 4.5
|
PFIZER.INC.SR.UNSECURED.11.32.4.5 |
0.12%
|
FNMA POOL MA5497 FN 10/54 FIXED 5.5
|
FNMA.POOL.MA5497.FN.10.54.FIXED.5.5 |
0.12%
|
FNMA POOL FS2040 FN 02/52 FIXED VAR
|
FNMA.POOL.FS2040.FN.02.52.FIXED.VAR |
0.12%
|
FED HM LN PC POOL SL2860 FR 09/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL2860.FR.09.55.FIXED.6 |
0.12%
|
AGL CLO LTD. AGL 2021 10A A1R2 144A
|
AGL.CLO.LTD..AGL.2021.10A.A1R2.144A |
0.12%
|
RTX CORP SR UNSECURED 03/34 6.1
|
RTX.CORP.SR.UNSECURED.03.34.6.1 |
0.12%
|
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.2A.A.144A |
0.12%
|
ELDRIDGE CLO LTD ELD 2025 2A A1 144A
|
ELDRIDGE.CLO.LTD.ELD.2025.2A.A1.144A |
0.12%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K547 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K547.A2 |
0.12%
|
720 EAST CLO LTD. NWML 2024 1A A1R 144A
|
720.EAST.CLO.LTD..NWML.2024.1A.A1R.144A |
0.12%
|
BMW US CAPITAL LLC COMPANY GUAR 144A 08/29 4.9
|
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.29.4.9 |
0.12%
|
FNMA POOL MA4782 FN 10/52 FIXED 3.5
|
FNMA.POOL.MA4782.FN.10.52.FIXED.3.5 |
0.12%
|
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.06.36.5.35 |
0.12%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/31 4.375
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.03.31.4.375 |
0.12%
|
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD1116.FR.06.52.FIXED.3.5 |
0.12%
|
DANSKE BANK A/S 144A 03/30 VAR
|
DANSKE.BANK.A.S.144A.03.30.VAR |
0.11%
|
SALESFORCE INC SR UNSECURED 07/41 2.7
|
SALESFORCE.INC.SR.UNSECURED.07.41.2.7 |
0.11%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 06/32 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.06.32.VAR |
0.11%
|
GNMA II POOL MA7533 G2 08/51 FIXED 2
|
GNMA.II.POOL.MA7533.G2.08.51.FIXED.2 |
0.11%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 03/32 5.2
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.03.32.5.2 |
0.11%
|
OHIO EDISON CO SR UNSECURED 07/36 6.875
|
OHIO.EDISON.CO.SR.UNSECURED.07.36.6.875 |
0.11%
|
BLACKROCK INC COMPANY GUAR 03/54 5.25
|
BLACKROCK.INC.COMPANY.GUAR.03.54.5.25 |
0.11%
|
GNMA II POOL MA4900 G2 12/47 FIXED 3.5
|
GNMA.II.POOL.MA4900.G2.12.47.FIXED.3.5 |
0.11%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.11%
|
T MOBILE USA INC COMPANY GUAR 11/35 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95 |
0.11%
|
AMAZON.COM INC SR UNSECURED 11/35 4.65
|
AMAZON.COM.INC.SR.UNSECURED.11.35.4.65 |
0.11%
|
FNMA POOL MA4625 FN 06/52 FIXED 3.5
|
FNMA.POOL.MA4625.FN.06.52.FIXED.3.5 |
0.11%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 4.875
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.31.4.875 |
0.11%
|
ERAC USA FINANCE LLC COMPANY GUAR 144A 04/31 4.7
|
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.04.31.4.7 |
0.11%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.9 |
0.11%
|
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9
|
CIGNA.GROUP.THE.COMPANY.GUAR.12.48.4.9 |
0.11%
|
FNMA POOL CC1020 FN 09/55 FIXED 5.5
|
FNMA.POOL.CC1020.FN.09.55.FIXED.5.5 |
0.11%
|
FNMA POOL FS9707 FN 03/52 FIXED VAR
|
FNMA.POOL.FS9707.FN.03.52.FIXED.VAR |
0.11%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 08/43 5.404
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.08.43.5.404 |
0.11%
|
ZOETIS INC SR UNSECURED 08/28 4.15
|
ZOETIS.INC.SR.UNSECURED.08.28.4.15 |
0.11%
|
CHARLES SCHWAB CORP SR UNSECURED 11/36 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.36.VAR |
0.11%
|
FNMA POOL MA5038 FN 06/53 FIXED 5
|
FNMA.POOL.MA5038.FN.06.53.FIXED.5 |
0.11%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.28.4.625 |
0.11%
|
FNMA POOL FS9508 FN 03/54 FIXED VAR
|
FNMA.POOL.FS9508.FN.03.54.FIXED.VAR |
0.11%
|
CENT TRUST CENT 2025 CITY A 144A
|
CENT.TRUST.CENT.2025.CITY.A.144A |
0.1%
|
ENACT HOLDINGS INC SR UNSECURED 05/29 6.25
|
ENACT.HOLDINGS.INC.SR.UNSECURED.05.29.6.25 |
0.1%
|
CITIGROUP INC SR UNSECURED 02/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.02.28.VAR |
0.1%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.06.31.4.8 |
0.1%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 A
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2026.2.A |
0.1%
|
FNMA POOL MA4586 FN 04/42 FIXED 2
|
FNMA.POOL.MA4586.FN.04.42.FIXED.2 |
0.1%
|
GNMA II POOL MA5191 G2 05/48 FIXED 3.5
|
GNMA.II.POOL.MA5191.G2.05.48.FIXED.3.5 |
0.1%
|
GNMA II POOL MA7987 G2 04/52 FIXED 2.5
|
GNMA.II.POOL.MA7987.G2.04.52.FIXED.2.5 |
0.1%
|
GNMA II POOL MA7936 G2 03/52 FIXED 2.5
|
GNMA.II.POOL.MA7936.G2.03.52.FIXED.2.5 |
0.1%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 B42 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.B42.A5 |
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%
|
UNITEDHEALTH GROUP INC SR UNSECURED 02/33 5.35
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.02.33.5.35 |
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%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.29.5 |
0.1%
|
PRINCIPAL LFE GLB FND II SECURED 144A 08/31 5.15
|
PRINCIPAL.LFE.GLB.FND.II.SECURED.144A.08.31.5.15 |
0.1%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.A1.144A |
0.1%
|
FNMA POOL CB3254 FN 03/52 FIXED 3.5
|
FNMA.POOL.CB3254.FN.03.52.FIXED.3.5 |
0.1%
|
BARCLAYS PLC SR UNSECURED 03/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR |
0.1%
|
BRITISH COLUMBIA PROV OF SR UNSECURED 06/35 4.8
|
BRITISH.COLUMBIA.PROV.OF.SR.UNSECURED.06.35.4.8 |
0.1%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K512 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K512.A2 |
0.1%
|
APEX CREDIT CLO LLC APEXC 2025 13A A1 144A
|
APEX.CREDIT.CLO.LLC.APEXC.2025.13A.A1.144A |
0.1%
|
NORTHWESTERN MUTUAL GLBL SR SECURED 144A 06/31 4.74
|
NORTHWESTERN.MUTUAL.GLBL.SR.SECURED.144A.06.31.4.74 |
0.1%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 179 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.179.A2 |
0.1%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B13.A4 |
0.1%
|
REPUBLIC OF CHILE SR UNSECURED 01/37 5.65
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.37.5.65 |
0.1%
|
ONTARIO (PROVINCE OF) SR UNSECURED 09/29 3.7
|
ONTARIO..PROVINCE.OF..SR.UNSECURED.09.29.3.7 |
0.1%
|
FNMA POOL MA5190 FN 11/53 FIXED 5.5
|
FNMA.POOL.MA5190.FN.11.53.FIXED.5.5 |
0.1%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/30 2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.30.2 |
0.1%
|
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
|
AERCAP.FUNDING.DAC.COMPANY.GUAR.07.31.4.875 |
0.1%
|
BANK5 BANK5 2025 5YR14 A3
|
BANK5.BANK5.2025.5YR14.A3 |
0.1%
|
PROVINCE OF QUEBEC SR UNSECURED 06/36 4.625
|
PROVINCE.OF.QUEBEC.SR.UNSECURED.06.36.4.625 |
0.1%
|
MARATHON PETROLEUM CORP SR UNSECURED 03/35 5.7
|
MARATHON.PETROLEUM.CORP.SR.UNSECURED.03.35.5.7 |
0.1%
|
ECOLAB INC SR UNSECURED 01/28 5.25
|
ECOLAB.INC.SR.UNSECURED.01.28.5.25 |
0.1%
|
GNMA II TBA 30 YR 2.5 JUMBOS
|
GNMA.II.TBA.30.YR.2.5.JUMBOS |
0.1%
|
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999
|
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.11.32.4.999 |
0.09%
|
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR |
0.09%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.11.30.4.641 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.29.VAR |
0.09%
|
ING GROEP NV SR UNSECURED 03/35 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.35.VAR |
0.09%
|
DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC A 144A
|
DBC.2025.DBC.MORTGAGE.TRUST.DBC.2025.DBC.A.144A |
0.09%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 04/29 5
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.29.5 |
0.09%
|
TRACTOR SUPPLY CO SR UNSECURED 05/33 5.25
|
TRACTOR.SUPPLY.CO.SR.UNSECURED.05.33.5.25 |
0.09%
|
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A A 144A
|
STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.A.144A |
0.09%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
0.09%
|
FNMA POOL MA5070 FN 07/53 FIXED 4.5
|
FNMA.POOL.MA5070.FN.07.53.FIXED.4.5 |
0.09%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM8.A1.144A |
0.09%
|
ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A
|
ACHIEVE.MORTGAGE.ACHM.2026.HE1.A.144A |
0.09%
|
UNITED MEXICAN STATES SR UNSECURED 05/31 2.659
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.31.2.659 |
0.09%
|
US TREASURY N/B 08/28 3.625
|
US.TREASURY.N.B.08.28.3.625 |
0.09%
|
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
|
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 |
0.09%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A4 |
0.09%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/27 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.27.4.55 |
0.09%
|
US TREASURY N/B 05/53 3.625
|
US.TREASURY.N.B.05.53.3.625 |
0.09%
|
FNMA POOL FA3678 FN 03/55 FIXED VAR
|
FNMA.POOL.FA3678.FN.03.55.FIXED.VAR |
0.09%
|
FNMA POOL FS8014 FN 05/54 FIXED VAR
|
FNMA.POOL.FS8014.FN.05.54.FIXED.VAR |
0.09%
|
FNMA POOL MA4496 FN 12/36 FIXED 1.5
|
FNMA.POOL.MA4496.FN.12.36.FIXED.1.5 |
0.09%
|
ERP OPERATING LP SR UNSECURED 12/30 4.35
|
ERP.OPERATING.LP.SR.UNSECURED.12.30.4.35 |
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%
|
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2025.2A.A.144A |
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%
|
MIDOCEAN CREDIT CLO MIDO 2024 15A A1R 144A
|
MIDOCEAN.CREDIT.CLO.MIDO.2024.15A.A1R.144A |
0.09%
|
FNMA POOL CC1272 FN 09/55 FIXED 6.5
|
FNMA.POOL.CC1272.FN.09.55.FIXED.6.5 |
0.09%
|
FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ3906.FR.04.55.FIXED.6 |
0.09%
|
US BANCORP SR UNSECURED 07/30 VAR
|
US.BANCORP.SR.UNSECURED.07.30.VAR |
0.09%
|
GNMA II POOL MA8149 G2 07/52 FIXED 3.5
|
GNMA.II.POOL.MA8149.G2.07.52.FIXED.3.5 |
0.09%
|
BROADCOM INC SR UNSECURED 01/33 4.6
|
BROADCOM.INC.SR.UNSECURED.01.33.4.6 |
0.09%
|
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.SINGLE.FAMILY.MORTGAGE |
0.09%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/31 4.3
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.31.4.3 |
0.09%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 173 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.173.A2 |
0.09%
|
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR A 144A
|
TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.A.144A |
0.09%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 03/36 5.15
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.03.36.5.15 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 04/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.29.VAR |
0.09%
|
KENTUCKY PWR CST RECOVER SR SECURED 09/45 5.296
|
KENTUCKY.PWR.CST.RECOVER.SR.SECURED.09.45.5.296 |
0.09%
|
LEIDOS INC COMPANY GUAR 02/31 2.3
|
LEIDOS.INC.COMPANY.GUAR.02.31.2.3 |
0.09%
|
ALCON FINANCE CORP COMPANY GUAR 144A 05/30 2.6
|
ALCON.FINANCE.CORP.COMPANY.GUAR.144A.05.30.2.6 |
0.09%
|
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8299.FR.02.53.FIXED.5 |
0.09%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 A1
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.HE2.A1 |
0.09%
|
REPUBLIC OF POLAND SR UNSECURED 11/32 5.75
|
REPUBLIC.OF.POLAND.SR.UNSECURED.11.32.5.75 |
0.09%
|
AT+T INC SR UNSECURED 06/31 2.75
|
AT.T.INC.SR.UNSECURED.06.31.2.75 |
0.09%
|
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.33.VAR |
0.09%
|
BARCLAYS PLC SR UNSECURED 11/33 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR |
0.08%
|
JACKSON NATL LIFE GLOBAL SECURED 144A 06/28 4.7
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.06.28.4.7 |
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%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.08%
|
US TREASURY N/B 11/41 3.125
|
US.TREASURY.N.B.11.41.3.125 |
0.08%
|
GNMA II POOL MA7937 G2 03/52 FIXED 3
|
GNMA.II.POOL.MA7937.G2.03.52.FIXED.3 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.29.VAR |
0.08%
|
FNMA POOL FA5775 FN 10/54 FIXED VAR
|
FNMA.POOL.FA5775.FN.10.54.FIXED.VAR |
0.08%
|
HCA INC COMPANY GUAR 02/29 5.875
|
HCA.INC.COMPANY.GUAR.02.29.5.875 |
0.08%
|
BENCHMARK MORTGAGE TRUST BMARK 2022 B36 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2022.B36.A5 |
0.08%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K554 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K554.A2 |
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%
|
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%
|
CHICAGO IL WSTWTR TRANSMISSION CHIUTL 01/40 FIXED 6.9
|
CHICAGO.IL.WSTWTR.TRANSMISSION.CHIUTL.01.40.FIXED.6.9 |
0.08%
|
GNMA II POOL MB0091 G2 12/54 FIXED 5
|
GNMA.II.POOL.MB0091.G2.12.54.FIXED.5 |
0.08%
|
CITIGROUP INC SR UNSECURED 01/42 5.875
|
CITIGROUP.INC.SR.UNSECURED.01.42.5.875 |
0.08%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR |
0.08%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.A4 |
0.08%
|
ENERGY TRANSFER LP SR UNSECURED 01/36 5.35
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.36.5.35 |
0.08%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.08%
|
SIGNAL PEAK CLO, LLC SPEAK 2021 10A A1R 144A
|
SIGNAL.PEAK.CLO..LLC.SPEAK.2021.10A.A1R.144A |
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%
|
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
|
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5 |
0.08%
|
ALPHABET INC SR UNSECURED 02/36 4.8
|
ALPHABET.INC.SR.UNSECURED.02.36.4.8 |
0.08%
|
BANK5 BANK5 2024 5YR8 AS
|
BANK5.BANK5.2024.5YR8.AS |
0.08%
|
SABINE PASS LIQUEFACTION SR SECURED 05/30 4.5
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.05.30.4.5 |
0.08%
|
FNMA POOL MA4602 FN 05/37 FIXED 2
|
FNMA.POOL.MA4602.FN.05.37.FIXED.2 |
0.08%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/31 2.95
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.31.2.95 |
0.08%
|
US TREASURY N/B 05/43 3.875
|
US.TREASURY.N.B.05.43.3.875 |
0.08%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45 |
0.08%
|
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
|
CHENIERE.ENERGY.INC.SR.UNSECURED.10.28.4.625 |
0.08%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/52 5.95
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.52.5.95 |
0.08%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 08/34 5
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.08.34.5 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/41 6.25
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.41.6.25 |
0.08%
|
FED HM LN PC POOL SL0616 FR 03/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL0616.FR.03.55.FIXED.6 |
0.08%
|
FNMA POOL CB2610 FN 01/52 FIXED 2
|
FNMA.POOL.CB2610.FN.01.52.FIXED.2 |
0.08%
|
MARS INC SR UNSECURED 144A 03/32 5
|
MARS.INC.SR.UNSECURED.144A.03.32.5 |
0.08%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.04.35.5.95 |
0.07%
|
PACIFIC LIFE GF II SECURED 144A 02/31 4.375
|
PACIFIC.LIFE.GF.II.SECURED.144A.02.31.4.375 |
0.07%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM4.A1.144A |
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%
|
ORACLE CORP SR UNSECURED 11/47 4
|
ORACLE.CORP.SR.UNSECURED.11.47.4 |
0.07%
|
FNMA POOL MA4413 FN 09/51 FIXED 2
|
FNMA.POOL.MA4413.FN.09.51.FIXED.2 |
0.07%
|
NATIONAL BANK OF CANADA COMPANY GUAR 01/29 VAR
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.01.29.VAR |
0.07%
|
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.33.6.4 |
0.07%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/32 4.8
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.32.4.8 |
0.07%
|
US TREASURY N/B 11/29 4.125
|
US.TREASURY.N.B.11.29.4.125 |
0.07%
|
VENTAS REALTY LP COMPANY GUAR 01/29 4.4
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.29.4.4 |
0.07%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.29.4.85 |
0.07%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/29 4.25
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.29.4.25 |
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%
|
AES CORP/THE SR UNSECURED 03/32 5.8
|
AES.CORP.THE.SR.UNSECURED.03.32.5.8 |
0.07%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.09.31.5.625 |
0.07%
|
BATTALION CLO LTD BATLN 2024 25A BR 144A
|
BATTALION.CLO.LTD.BATLN.2024.25A.BR.144A |
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%
|
TRESTLES CLO LTD TREST 2025 8A A1R 144A
|
TRESTLES.CLO.LTD.TREST.2025.8A.A1R.144A |
0.07%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/32 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.32.VAR |
0.07%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.07%
|
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8
|
SAMMONS.FINANCIAL.GLOBAL.SR.SECURED.144A.12.30.4.8 |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.29.VAR |
0.07%
|
FNMA POOL FM6264 FN 02/36 FIXED VAR
|
FNMA.POOL.FM6264.FN.02.36.FIXED.VAR |
0.07%
|
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A
|
ABRY.LIQUID.CREDIT.CLO.LTD.ALC.2026.3A.A1.144A |
0.07%
|
FNMA POOL FA4638 FN 03/51 FIXED VAR
|
FNMA.POOL.FA4638.FN.03.51.FIXED.VAR |
0.07%
|
MORGAN STANLEY SR UNSECURED 01/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.28.VAR |
0.07%
|
MUNI ELEC AUTH OF GEORGIA MELPWR 04/57 FIXED 6.637
|
MUNI.ELEC.AUTH.OF.GEORGIA.MELPWR.04.57.FIXED.6.637 |
0.07%
|
INTESA SANPAOLO SPA 144A 06/30 VAR
|
INTESA.SANPAOLO.SPA.144A.06.30.VAR |
0.07%
|
REPUBLIC OF POLAND SR UNSECURED 03/54 5.5
|
REPUBLIC.OF.POLAND.SR.UNSECURED.03.54.5.5 |
0.07%
|
NEVADA POWER CO GENL REF MOR 05/29 3.7
|
NEVADA.POWER.CO.GENL.REF.MOR.05.29.3.7 |
0.07%
|
ABBOTT LABORATORIES SR UNSECURED 11/46 4.9
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.46.4.9 |
0.07%
|
RTX CORP SR UNSECURED 06/42 4.5
|
RTX.CORP.SR.UNSECURED.06.42.4.5 |
0.07%
|
REPUBLIC OF POLAND SR UNSECURED 04/36 5.375
|
REPUBLIC.OF.POLAND.SR.UNSECURED.04.36.5.375 |
0.07%
|
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375 |
0.07%
|
GNMA II POOL MA8427 G2 11/52 FIXED 4.5
|
GNMA.II.POOL.MA8427.G2.11.52.FIXED.4.5 |
0.07%
|
AFFIRM MASTER TRUST AFRMT 2026 3A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.A.144A |
0.07%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K558 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K558.A2 |
0.07%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.1A.D.144A |
0.07%
|
FNMA POOL FS6257 FN 06/53 FIXED VAR
|
FNMA.POOL.FS6257.FN.06.53.FIXED.VAR |
0.07%
|
FNMA POOL MA5792 FN 08/55 FIXED 5.5
|
FNMA.POOL.MA5792.FN.08.55.FIXED.5.5 |
0.07%
|
NATIONAL BANK OF CANADA COMPANY GUAR 06/32 VAR
|
NATIONAL.BANK.OF.CANADA.COMPANY.GUAR.06.32.VAR |
0.07%
|
US BANCORP SR UNSECURED 10/33 VAR
|
US.BANCORP.SR.UNSECURED.10.33.VAR |
0.07%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.33.4.75 |
0.07%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/30 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.30.VAR |
0.07%
|
FNMA POOL MA4441 FN 10/36 FIXED 1.5
|
FNMA.POOL.MA4441.FN.10.36.FIXED.1.5 |
0.07%
|
VERISIGN INC SR UNSECURED 07/31 5.1
|
VERISIGN.INC.SR.UNSECURED.07.31.5.1 |
0.07%
|
TRICON RESIDENTIAL TCN 2022 SFR1 A 144A
|
TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A |
0.07%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K548 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K548.A2 |
0.07%
|
FNMA POOL MA4941 FN 03/53 FIXED 5.5
|
FNMA.POOL.MA4941.FN.03.53.FIXED.5.5 |
0.07%
|
FIFTH THIRD BANCORP SR UNSECURED 04/32 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.04.32.VAR |
0.07%
|
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4999.FR.08.53.FIXED.5 |
0.06%
|
FED HM LN PC POOL SL3557 FR 12/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL3557.FR.12.55.FIXED.5.5 |
0.06%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM6.A1.144A |
0.06%
|
CHEVRON USA INC COMPANY GUAR 10/30 4.3
|
CHEVRON.USA.INC.COMPANY.GUAR.10.30.4.3 |
0.06%
|
BABSON CLO LTD BABSN 2021 3A B1R 144A
|
BABSON.CLO.LTD.BABSN.2021.3A.B1R.144A |
0.06%
|
ENBRIDGE INC COMPANY GUAR 11/28 4.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2 |
0.06%
|
HOMES TRUST HOMES 2025 NQM4 A1 144A
|
HOMES.TRUST.HOMES.2025.NQM4.A1.144A |
0.06%
|
GNMA II POOL MA9906 G2 09/54 FIXED 5.5
|
GNMA.II.POOL.MA9906.G2.09.54.FIXED.5.5 |
0.06%
|
CALIFORNIA ST CAS 04/34 FIXED 7.5
|
CALIFORNIA.ST.CAS.04.34.FIXED.7.5 |
0.06%
|
FNMA POOL MA4654 FN 07/52 FIXED 3.5
|
FNMA.POOL.MA4654.FN.07.52.FIXED.3.5 |
0.06%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8 |
0.06%
|
APPLOVIN CORP SR UNSECURED 12/34 5.5
|
APPLOVIN.CORP.SR.UNSECURED.12.34.5.5 |
0.06%
|
GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 FIXED 3.236
|
GRAND.PARKWAY.TRANSPRTN.CORP.T.GPTTRN.10.52.FIXED.3.236 |
0.06%
|
TEXAS INSTRUMENTS INC SR UNSECURED 09/31 1.9
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.09.31.1.9 |
0.06%
|
FNMA POOL MA4333 FN 05/41 FIXED 2
|
FNMA.POOL.MA4333.FN.05.41.FIXED.2 |
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%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 8.2
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.39.8.2 |
0.06%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.01.32.5.2 |
0.06%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.31.4.656 |
0.06%
|
SYDNEY AIRPORT FINANCE SR SECURED 144A 03/36 5.248
|
SYDNEY.AIRPORT.FINANCE.SR.SECURED.144A.03.36.5.248 |
0.06%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 08/28 3.7
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.08.28.3.7 |
0.06%
|
MPLX LP SR UNSECURED 02/31 4.8
|
MPLX.LP.SR.UNSECURED.02.31.4.8 |
0.06%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.12.35.4.85 |
0.06%
|
FNMA POOL FS7886 FN 04/54 FIXED VAR
|
FNMA.POOL.FS7886.FN.04.54.FIXED.VAR |
0.06%
|
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.05.63.5.05 |
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%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.06%
|
FNMA POOL MA4208 FN 12/50 FIXED 2
|
FNMA.POOL.MA4208.FN.12.50.FIXED.2 |
0.06%
|
GNMA II POOL MA8800 G2 04/53 FIXED 5
|
GNMA.II.POOL.MA8800.G2.04.53.FIXED.5 |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.28.VAR |
0.06%
|
FNMA POOL MA5296 FN 03/54 FIXED 5.5
|
FNMA.POOL.MA5296.FN.03.54.FIXED.5.5 |
0.06%
|
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 B A 144A
|
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.B.A.144A |
0.06%
|
BOEING CO/THE SR UNSECURED 05/27 6.259
|
BOEING.CO.THE.SR.UNSECURED.05.27.6.259 |
0.06%
|
TORONTO DOMINION BANK SR UNSECURED 12/26 5.264
|
TORONTO.DOMINION.BANK.SR.UNSECURED.12.26.5.264 |
0.06%
|
CROWN CASTLE INC SR UNSECURED 04/31 2.1
|
CROWN.CASTLE.INC.SR.UNSECURED.04.31.2.1 |
0.06%
|
ROCHE HOLDINGS INC COMPANY GUAR 144A 12/30 4.075
|
ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.12.30.4.075 |
0.06%
|
FNMA POOL FS6599 FN 09/52 FIXED VAR
|
FNMA.POOL.FS6599.FN.09.52.FIXED.VAR |
0.06%
|
FNMA POOL CB0498 FN 05/51 FIXED 2
|
FNMA.POOL.CB0498.FN.05.51.FIXED.2 |
0.06%
|
DEXT ABS DEXT 2025 1 A3 144A
|
DEXT.ABS.DEXT.2025.1.A3.144A |
0.06%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P1.B |
0.06%
|
KROGER CO SR UNSECURED 10/26 2.65
|
KROGER.CO.SR.UNSECURED.10.26.2.65 |
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%
|
NORTHERN TRUST CORP SR UNSECURED 11/30 4.15
|
NORTHERN.TRUST.CORP.SR.UNSECURED.11.30.4.15 |
0.06%
|
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD7362.FR.09.54.FIXED.5.5 |
0.06%
|
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A
|
SYMPHONY.CLO.LTD.SYMP.2022.37A.AR2.144A |
0.06%
|
ABBVIE INC SR UNSECURED 05/35 4.5
|
ABBVIE.INC.SR.UNSECURED.05.35.4.5 |
0.06%
|
FNMA POOL FM9501 FN 11/51 FIXED VAR
|
FNMA.POOL.FM9501.FN.11.51.FIXED.VAR |
0.06%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 02/32 4.875
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.02.32.4.875 |
0.06%
|
FISERV INC SR UNSECURED 03/28 5.45
|
FISERV.INC.SR.UNSECURED.03.28.5.45 |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR |
0.06%
|
SOLVENTUM CORP SR UNSECURED 03/29 5.4
|
SOLVENTUM.CORP.SR.UNSECURED.03.29.5.4 |
0.06%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.1.A1A.144A |
0.06%
|
TOTALENERGI CAP USA LLC COMPANY GUAR 01/33 4.569
|
TOTALENERGI.CAP.USA.LLC.COMPANY.GUAR.01.33.4.569 |
0.06%
|
FED HM LN PC POOL SD1966 FR 11/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1966.FR.11.52.FIXED.4 |
0.06%
|
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75 |
0.06%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 2.35
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.27.2.35 |
0.06%
|
AMERICAN MUNI PWR OHIO INC OH AMEPWR 02/43 FIXED 6.053
|
AMERICAN.MUNI.PWR.OHIO.INC.OH.AMEPWR.02.43.FIXED.6.053 |
0.06%
|
QORVO INC COMPANY GUAR 10/29 4.375
|
QORVO.INC.COMPANY.GUAR.10.29.4.375 |
0.06%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.06%
|
AMERICAN TOWER CORP SR UNSECURED 11/28 5.8
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.28.5.8 |
0.06%
|
CENTENE CORP SR UNSECURED 07/28 2.45
|
CENTENE.CORP.SR.UNSECURED.07.28.2.45 |
0.06%
|
AMPHENOL CORP SR UNSECURED 04/29 5.05
|
AMPHENOL.CORP.SR.UNSECURED.04.29.5.05 |
0.06%
|
FNMA POOL FA0364 FN 01/55 FIXED VAR
|
FNMA.POOL.FA0364.FN.01.55.FIXED.VAR |
0.06%
|
META PLATFORMS INC SR UNSECURED 08/54 5.4
|
META.PLATFORMS.INC.SR.UNSECURED.08.54.5.4 |
0.06%
|
MADISON AVENUE TRUST MAD 2025 11MD A 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.A.144A |
0.05%
|
BARCLAYS MORTGAGE LOAN TRUST BARC 2026 NQM6 A1 144A
|
BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2026.NQM6.A1.144A |
0.05%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A A 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.A.144A |
0.05%
|
NTT FINANCE CORP SR UNSECURED 144A 07/30 4.876
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.30.4.876 |
0.05%
|
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%
|
BANK OF MONTREAL SR UNSECURED 06/37 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR |
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%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.A3 |
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%
|
GNMA II POOL MA8946 G2 06/53 FIXED 4.5
|
GNMA.II.POOL.MA8946.G2.06.53.FIXED.4.5 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.05%
|
FNMA POOL FA3601 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3601.FN.11.55.FIXED.VAR |
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%
|
CALIFORNIA ST CAS 11/40 FIXED 7.6
|
CALIFORNIA.ST.CAS.11.40.FIXED.7.6 |
0.05%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K550 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K550.A2 |
0.05%
|
GENERAL MOTORS GFORT 2025 1A B 144A
|
GENERAL.MOTORS.GFORT.2025.1A.B.144A |
0.05%
|
HSBC HOLDINGS PLC SR UNSECURED 06/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.06.28.VAR |
0.05%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM6 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM6.A1.144A |
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%
|
GNMA II POOL MA8268 G2 09/52 FIXED 4.5
|
GNMA.II.POOL.MA8268.G2.09.52.FIXED.4.5 |
0.05%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR |
0.05%
|
FNMA POOL CB3102 FN 03/52 FIXED 2
|
FNMA.POOL.CB3102.FN.03.52.FIXED.2 |
0.05%
|
BAT CAPITAL CORP COMPANY GUAR 08/37 4.39
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.37.4.39 |
0.05%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/41 3.85
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.41.3.85 |
0.05%
|
HCA INC COMPANY GUAR 06/29 4.125
|
HCA.INC.COMPANY.GUAR.06.29.4.125 |
0.05%
|
GENERAL MOTORS GFORT 2025 2A B 144A
|
GENERAL.MOTORS.GFORT.2025.2A.B.144A |
0.05%
|
GNMA II POOL MA8492 G2 12/52 FIXED 6
|
GNMA.II.POOL.MA8492.G2.12.52.FIXED.6 |
0.05%
|
XCEL ENERGY INC SR UNSECURED 06/32 4.6
|
XCEL.ENERGY.INC.SR.UNSECURED.06.32.4.6 |
0.05%
|
SPRINT CAPITAL CORP COMPANY GUAR 03/32 8.75
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.03.32.8.75 |
0.05%
|
CITIGROUP INC SR UNSECURED 01/39 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.39.VAR |
0.05%
|
HUDSON YARDS HY 2025 SPRL B 144A
|
HUDSON.YARDS.HY.2025.SPRL.B.144A |
0.05%
|
NUTRIEN LTD SR UNSECURED 06/34 5.4
|
NUTRIEN.LTD.SR.UNSECURED.06.34.5.4 |
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%
|
TRUIST FINANCIAL CORP SR UNSECURED 07/30 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.07.30.VAR |
0.05%
|
ORACLE CORP SR UNSECURED 11/52 6.9
|
ORACLE.CORP.SR.UNSECURED.11.52.6.9 |
0.05%
|
US TREASURY N/B 02/29 4.25
|
US.TREASURY.N.B.02.29.4.25 |
0.05%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 05/27 3.9
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.05.27.3.9 |
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%
|
ESSEX PORTFOLIO LP COMPANY GUAR 02/36 4.875
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.02.36.4.875 |
0.05%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P2.A4 |
0.05%
|
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.31.5.85 |
0.05%
|
FNMA POOL MA5794 FN 08/55 FIXED 6.5
|
FNMA.POOL.MA5794.FN.08.55.FIXED.6.5 |
0.05%
|
T MOBILE USA INC COMPANY GUAR 02/36 5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5 |
0.05%
|
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.3.A3.144A |
0.05%
|
BANK OF MONTREAL SR UNSECURED 01/32 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.01.32.VAR |
0.05%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K546 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K546.A2 |
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%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.A2.144A |
0.05%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K549 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K549.A2 |
0.05%
|
BANK BANK 2026 BNK52 A5
|
BANK.BANK.2026.BNK52.A5 |
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%
|
CVS HEALTH CORP SR UNSECURED 02/33 5.25
|
CVS.HEALTH.CORP.SR.UNSECURED.02.33.5.25 |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2025 7 A1F 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.7.A1F.144A |
0.05%
|
AT+T INC SR UNSECURED 02/34 5.4
|
AT.T.INC.SR.UNSECURED.02.34.5.4 |
0.05%
|
ONEOK INC COMPANY GUAR 06/29 5.375
|
ONEOK.INC.COMPANY.GUAR.06.29.5.375 |
0.05%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/34 4.95
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.34.4.95 |
0.05%
|
WELLTOWER OP LLC COMPANY GUAR 07/35 5.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.07.35.5.125 |
0.05%
|
FERGUSON ENTERPRISES INC COMPANY GUAR 08/29 4.8
|
FERGUSON.ENTERPRISES.INC.COMPANY.GUAR.08.29.4.8 |
0.05%
|
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.1A.A2A.144A |
0.05%
|
CREDIT AGRICOLE SA 144A 01/32 VAR
|
CREDIT.AGRICOLE.SA.144A.01.32.VAR |
0.05%
|
ING GROEP NV SR UNSECURED 10/28 4.55
|
ING.GROEP.NV.SR.UNSECURED.10.28.4.55 |
0.05%
|
HALSEYPOINT CLO LTD. HLSY 2022 6A A1R 144A
|
HALSEYPOINT.CLO.LTD..HLSY.2022.6A.A1R.144A |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.03.31.VAR |
0.05%
|
SALESFORCE INC SR UNSECURED 07/28 1.5
|
SALESFORCE.INC.SR.UNSECURED.07.28.1.5 |
0.05%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.07.35.VAR |
0.05%
|
AIRBNB INC SR UNSECURED 03/36 5.25
|
AIRBNB.INC.SR.UNSECURED.03.36.5.25 |
0.05%
|
US TREASURY N/B 09/29 3.5
|
US.TREASURY.N.B.09.29.3.5 |
0.05%
|
FNMA POOL MA4548 FN 02/52 FIXED 2.5
|
FNMA.POOL.MA4548.FN.02.52.FIXED.2.5 |
0.05%
|
ORANGE SA SR UNSECURED 144A 01/33 4.75
|
ORANGE.SA.SR.UNSECURED.144A.01.33.4.75 |
0.05%
|
TARGA RESOURCES CORP COMPANY GUAR 07/27 5.2
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.27.5.2 |
0.05%
|
SG CAPITAL PARTNERS SGR 2026 3 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.3.A1.144A |
0.05%
|
BENEFIT STREET PARTNERS CLO LT BSP 2015 6BR A1R 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2015.6BR.A1R.144A |
0.05%
|
ARI FLEET LEASE TRUST ARIFL 2025 A A3 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2025.A.A3.144A |
0.05%
|
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8212.FR.05.52.FIXED.2.5 |
0.05%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.43A.AR.144A |
0.05%
|
BANK5 BANK5 2026 5YR21 A3
|
BANK5.BANK5.2026.5YR21.A3 |
0.05%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4 |
0.05%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K560 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K560.A2 |
0.05%
|
FED HM LN PC POOL RQ0082 FR 01/56 FIXED 4
|
FED.HM.LN.PC.POOL.RQ0082.FR.01.56.FIXED.4 |
0.05%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 C35 A5
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.C35.A5 |
0.05%
|
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6
|
FED.HM.LN.PC.POOL.RA8551.FR.02.53.FIXED.6 |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 11/32 5.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.11.32.5.95 |
0.05%
|
FED HM LN PC POOL QZ3541 FR 09/55 FIXED 6
|
FED.HM.LN.PC.POOL.QZ3541.FR.09.55.FIXED.6 |
0.05%
|
FNMA POOL MA4465 FN 11/51 FIXED 2
|
FNMA.POOL.MA4465.FN.11.51.FIXED.2 |
0.05%
|
GNMA II TBA 30 YR 6 JUMBOS
|
GNMA.II.TBA.30.YR.6.JUMBOS |
0.05%
|
RGA GLOBAL FUNDING SECURED 144A 05/29 5.448
|
RGA.GLOBAL.FUNDING.SECURED.144A.05.29.5.448 |
0.05%
|
FERGUSON ENTERPRISES INC COMPANY GUAR 10/34 5
|
FERGUSON.ENTERPRISES.INC.COMPANY.GUAR.10.34.5 |
0.05%
|
COLT FUNDING LLC COLT 2025 8 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.8.A1.144A |
0.05%
|
MORGAN STANLEY SR UNSECURED 10/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.33.VAR |
0.05%
|
FNMA POOL CC0749 FN 07/55 FIXED 6.5
|
FNMA.POOL.CC0749.FN.07.55.FIXED.6.5 |
0.05%
|
BANCO SANTANDER SA 03/28 VAR
|
BANCO.SANTANDER.SA.03.28.VAR |
0.05%
|
WASTE CONNECTIONS INC SR UNSECURED 03/34 5
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.03.34.5 |
0.05%
|
ABBVIE INC SR UNSECURED 09/31 4.875
|
ABBVIE.INC.SR.UNSECURED.09.31.4.875 |
0.05%
|
FNMA POOL CB9932 FN 02/55 FIXED 5.5
|
FNMA.POOL.CB9932.FN.02.55.FIXED.5.5 |
0.05%
|
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.53.7.081 |
0.05%
|
GNMA II TBA 30 YR 2 JUMBOS
|
GNMA.II.TBA.30.YR.2.JUMBOS |
0.05%
|
GNMA II POOL 787438 G2 04/52 FIXED 3.5
|
GNMA.II.POOL.787438.G2.04.52.FIXED.3.5 |
0.05%
|
US TREASURY N/B 02/28 4.25
|
US.TREASURY.N.B.02.28.4.25 |
0.04%
|
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6
|
RGA.GLOBAL.FUNDING.SECURED.144A.11.30.4.6 |
0.04%
|
EVERSOURCE ENERGY SR UNSECURED 04/29 4.25
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.29.4.25 |
0.04%
|
CATERPILLAR FINL SERVICE SR UNSECURED 05/31 4.5
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.31.4.5 |
0.04%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625 |
0.04%
|
IBM CORP SR UNSECURED 08/27 6.22
|
IBM.CORP.SR.UNSECURED.08.27.6.22 |
0.04%
|
ONEOK INC COMPANY GUAR 10/31 4.75
|
ONEOK.INC.COMPANY.GUAR.10.31.4.75 |
0.04%
|
FNMA POOL FS4639 FN 05/53 FIXED VAR
|
FNMA.POOL.FS4639.FN.05.53.FIXED.VAR |
0.04%
|
AT+T INC SR UNSECURED 11/32 4.55
|
AT.T.INC.SR.UNSECURED.11.32.4.55 |
0.04%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 11/28 5
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.11.28.5 |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.A3 |
0.04%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.B |
0.04%
|
GNMA II POOL 786366 G2 08/52 FIXED 4.5
|
GNMA.II.POOL.786366.G2.08.52.FIXED.4.5 |
0.04%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 05/37 6.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.05.37.6.15 |
0.04%
|
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
|
TELEFONICA.EMISIONES.SAU.COMPANY.GUAR.06.36.7.045 |
0.04%
|
BANK OF NY MELLON CORP SR UNSECURED 10/29 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.29.VAR |
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%
|
FNMA POOL MA4604 FN 05/37 FIXED 3
|
FNMA.POOL.MA4604.FN.05.37.FIXED.3 |
0.04%
|
CHASE AUTO OWNER TRUST CHAOT 2025 1A A3 144A
|
CHASE.AUTO.OWNER.TRUST.CHAOT.2025.1A.A3.144A |
0.04%
|
CODELCO INC SR UNSECURED 144A 01/31 3.75
|
CODELCO.INC.SR.UNSECURED.144A.01.31.3.75 |
0.04%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.A5 |
0.04%
|
FNMA POOL MA5793 FN 08/55 FIXED 6
|
FNMA.POOL.MA5793.FN.08.55.FIXED.6 |
0.04%
|
US TREASURY N/B 02/28 4
|
US.TREASURY.N.B.02.28.4 |
0.04%
|
GNMA II POOL MA9016 G2 07/53 FIXED 5
|
GNMA.II.POOL.MA9016.G2.07.53.FIXED.5 |
0.04%
|
FNMA POOL DC8291 FN 01/55 FIXED 5
|
FNMA.POOL.DC8291.FN.01.55.FIXED.5 |
0.04%
|
MCCORMICK + CO SR UNSECURED 02/29 4.15
|
MCCORMICK...CO.SR.UNSECURED.02.29.4.15 |
0.04%
|
US TREASURY N/B 08/41 1.75
|
US.TREASURY.N.B.08.41.1.75 |
0.04%
|
ARCELORMITTAL SA SR UNSECURED 11/32 6.8
|
ARCELORMITTAL.SA.SR.UNSECURED.11.32.6.8 |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/29 3.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.29.3.65 |
0.04%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.26.2.67 |
0.04%
|
FIGRE TRUST FIGRE 2026 HF3 A1A 144A
|
FIGRE.TRUST.FIGRE.2026.HF3.A1A.144A |
0.04%
|
BARCLAYS PLC SR UNSECURED 06/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.30.VAR |
0.04%
|
COMCAST CORP COMPANY GUAR 03/33 7.05
|
COMCAST.CORP.COMPANY.GUAR.03.33.7.05 |
0.04%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.04%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/43 5.45
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.43.5.45 |
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%
|
BANK OF AMERICA CORP SR UNSECURED 06/41 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.06.41.VAR |
0.04%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2025.1A.A1.144A |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 08/39 3.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.08.39.3.5 |
0.04%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/27 3.543
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.27.3.543 |
0.04%
|
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.34.5.75 |
0.04%
|
FNMA POOL FA0522 FN 08/52 FIXED VAR
|
FNMA.POOL.FA0522.FN.08.52.FIXED.VAR |
0.04%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/31 4.6
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.31.4.6 |
0.04%
|
APPALACHIAN POWER CO SR UNSECURED 08/32 4.5
|
APPALACHIAN.POWER.CO.SR.UNSECURED.08.32.4.5 |
0.04%
|
FNMA POOL MA5584 FN 01/55 FIXED 4.5
|
FNMA.POOL.MA5584.FN.01.55.FIXED.4.5 |
0.04%
|
REVVITY INC SR UNSECURED 09/29 3.3
|
REVVITY.INC.SR.UNSECURED.09.29.3.3 |
0.04%
|
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875 |
0.04%
|
SERVICENOW INC SR UNSECURED 09/30 1.4
|
SERVICENOW.INC.SR.UNSECURED.09.30.1.4 |
0.04%
|
GNMA II POOL MA3803 G2 07/46 FIXED 3.5
|
GNMA.II.POOL.MA3803.G2.07.46.FIXED.3.5 |
0.04%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95 |
0.04%
|
CROWN CASTLE INC SR UNSECURED 01/31 2.25
|
CROWN.CASTLE.INC.SR.UNSECURED.01.31.2.25 |
0.04%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/31 7.875
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.09.31.7.875 |
0.04%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.DSC2.A1.144A |
0.04%
|
AIRBNB INC SR UNSECURED 03/31 4.65
|
AIRBNB.INC.SR.UNSECURED.03.31.4.65 |
0.04%
|
ENBRIDGE INC COMPANY GUAR 10/26 1.6
|
ENBRIDGE.INC.COMPANY.GUAR.10.26.1.6 |
0.04%
|
LOWE S COS INC SR UNSECURED 04/62 4.45
|
LOWE.S.COS.INC.SR.UNSECURED.04.62.4.45 |
0.04%
|
WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.06.30.4.625 |
0.04%
|
TRANSCANADA PIPELINES SR UNSECURED 03/34 4.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.03.34.4.625 |
0.04%
|
GNMA II POOL MA7935 G2 03/52 FIXED 2
|
GNMA.II.POOL.MA7935.G2.03.52.FIXED.2 |
0.04%
|
BARCLAYS PLC SR UNSECURED 03/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.30.VAR |
0.04%
|
BAT CAPITAL CORP COMPANY GUAR 08/33 5.3
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.33.5.3 |
0.04%
|
FNMA POOL CC0603 FN 06/55 FIXED 6.5
|
FNMA.POOL.CC0603.FN.06.55.FIXED.6.5 |
0.04%
|
GNMA II POOL MA9304 G2 11/53 FIXED 5
|
GNMA.II.POOL.MA9304.G2.11.53.FIXED.5 |
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 AUTOMOBILE RECEIVABLES EART 2025 4A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.B |
0.04%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/34 4.85
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.34.4.85 |
0.04%
|
FNMA POOL CA1706 FN 05/48 FIXED 4.5
|
FNMA.POOL.CA1706.FN.05.48.FIXED.4.5 |
0.04%
|
FED HM LN PC POOL SD6652 FR 11/54 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD6652.FR.11.54.FIXED.3.5 |
0.04%
|
REPUBLIC OF PERU SR UNSECURED 02/35 5.375
|
REPUBLIC.OF.PERU.SR.UNSECURED.02.35.5.375 |
0.04%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 B
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.B |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A3 |
0.04%
|
ABBVIE INC SR UNSECURED 11/26 2.95
|
ABBVIE.INC.SR.UNSECURED.11.26.2.95 |
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 FS8081 FN 10/53 FIXED VAR
|
FNMA.POOL.FS8081.FN.10.53.FIXED.VAR |
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%
|
FED HM LN PC POOL SD5421 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD5421.FR.04.52.FIXED.2.5 |
0.04%
|
FED HM LN PC POOL RA5833 FR 09/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5833.FR.09.51.FIXED.2 |
0.04%
|
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.29.VAR |
0.04%
|
CENCORA INC SR UNSECURED 12/29 4.85
|
CENCORA.INC.SR.UNSECURED.12.29.4.85 |
0.04%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.B.A2.144A |
0.04%
|
AMEREN CORP SR UNSECURED 05/36 5
|
AMEREN.CORP.SR.UNSECURED.05.36.5 |
0.04%
|
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.04.30.2.75 |
0.04%
|
ANALOG DEVICES INC SR UNSECURED 10/28 1.7
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.28.1.7 |
0.04%
|
FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ4778.FR.09.55.FIXED.5.5 |
0.04%
|
EOG RESOURCES INC SR UNSECURED 07/28 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4 |
0.04%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.01.31.2.65 |
0.04%
|
ABBVIE INC SR UNSECURED 03/34 5.05
|
ABBVIE.INC.SR.UNSECURED.03.34.5.05 |
0.04%
|
ARES CLO LTD ARES 2025 ALF9A A1 144A
|
ARES.CLO.LTD.ARES.2025.ALF9A.A1.144A |
0.04%
|
DELL INT LLC / EMC CORP COMPANY GUAR 07/36 8.1
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.36.8.1 |
0.04%
|
FORTINET INC SR UNSECURED 03/31 2.2
|
FORTINET.INC.SR.UNSECURED.03.31.2.2 |
0.04%
|
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.05.50.3.127 |
0.04%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/34 4.5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.34.4.5 |
0.04%
|
WILLIAMS COMPANIES INC SR UNSECURED 08/28 5.3
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.08.28.5.3 |
0.04%
|
BANK OF AMERICA CORP SUBORDINATED 05/38 7.75
|
BANK.OF.AMERICA.CORP.SUBORDINATED.05.38.7.75 |
0.04%
|
FED HM LN PC POOL SD6907 FR 12/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6907.FR.12.54.FIXED.5 |
0.03%
|
FNMA POOL MA5675 FN 04/55 FIXED 6.5
|
FNMA.POOL.MA5675.FN.04.55.FIXED.6.5 |
0.03%
|
GENERAL MOTORS CO SR UNSECURED 10/43 6.25
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.43.6.25 |
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%
|
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.40.4.25 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR |
0.03%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 07/34 5.45
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.07.34.5.45 |
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%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM3.A1.144A |
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%
|
US TREASURY N/B 08/51 2
|
US.TREASURY.N.B.08.51.2 |
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%
|
INTEL CORP SR UNSECURED 03/27 3.75
|
INTEL.CORP.SR.UNSECURED.03.27.3.75 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR |
0.03%
|
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
|
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
0.03%
|
BLACKROCK INC COMPANY GUAR 03/29 4.7
|
BLACKROCK.INC.COMPANY.GUAR.03.29.4.7 |
0.03%
|
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.02.33.4.85 |
0.03%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.27.5 |
0.03%
|
GNMA II POOL MA8346 G2 10/52 FIXED 4
|
GNMA.II.POOL.MA8346.G2.10.52.FIXED.4 |
0.03%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA A4 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.A4.144A |
0.03%
|
WRKCO INC COMPANY GUAR 03/29 4.9
|
WRKCO.INC.COMPANY.GUAR.03.29.4.9 |
0.03%
|
CAMDEN PROPERTY TRUST SR UNSECURED 11/26 5.85
|
CAMDEN.PROPERTY.TRUST.SR.UNSECURED.11.26.5.85 |
0.03%
|
KAISER FOUNDATION HOSPIT UNSECURED 06/41 2.81
|
KAISER.FOUNDATION.HOSPIT.UNSECURED.06.41.2.81 |
0.03%
|
PARKER HANNIFIN CORP SR UNSECURED 09/27 4.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.27.4.25 |
0.03%
|
FISERV INC SR UNSECURED 10/28 4.2
|
FISERV.INC.SR.UNSECURED.10.28.4.2 |
0.03%
|
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.07.36.VAR |
0.03%
|
REALTY INCOME CORP SR UNSECURED 01/27 3
|
REALTY.INCOME.CORP.SR.UNSECURED.01.27.3 |
0.03%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR |
0.03%
|
FNMA POOL CB9649 FN 12/54 FIXED 5
|
FNMA.POOL.CB9649.FN.12.54.FIXED.5 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 07/41 5.6
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.41.5.6 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 04/40 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.40.VAR |
0.03%
|
BABSON CLO LTD BABSN 2023 4A A1R 144A
|
BABSON.CLO.LTD.BABSN.2023.4A.A1R.144A |
0.03%
|
GNMA II POOL MA8878 G2 05/53 FIXED 5
|
GNMA.II.POOL.MA8878.G2.05.53.FIXED.5 |
0.03%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A3
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.A3 |
0.03%
|
GNMA II POOL MA8267 G2 09/52 FIXED 4
|
GNMA.II.POOL.MA8267.G2.09.52.FIXED.4 |
0.03%
|
T MOBILE USA INC COMPANY GUAR 04/29 3.375
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.29.3.375 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR |
0.03%
|
610 FUNDING 2 CLO LTD ANCHC 2026 22A AR4 144A
|
610.FUNDING.2.CLO.LTD.ANCHC.2026.22A.AR4.144A |
0.03%
|
RGA GLOBAL FUNDING SECURED 144A 08/28 4.35
|
RGA.GLOBAL.FUNDING.SECURED.144A.08.28.4.35 |
0.03%
|
CITIGROUP INC SR UNSECURED 06/35 VAR
|
CITIGROUP.INC.SR.UNSECURED.06.35.VAR |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.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%
|
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%
|
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647
|
NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.30.4.647 |
0.03%
|
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.07.28.VAR |
0.03%
|
MGIC INVESTMENT CORP SR UNSECURED 08/28 5.25
|
MGIC.INVESTMENT.CORP.SR.UNSECURED.08.28.5.25 |
0.03%
|
AMGEN INC SR UNSECURED 03/63 5.75
|
AMGEN.INC.SR.UNSECURED.03.63.5.75 |
0.03%
|
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.A.144A |
0.03%
|
CROWN CASTLE INC SR UNSECURED 03/27 2.9
|
CROWN.CASTLE.INC.SR.UNSECURED.03.27.2.9 |
0.03%
|
WELLTOWER OP LLC COMPANY GUAR 06/31 2.8
|
WELLTOWER.OP.LLC.COMPANY.GUAR.06.31.2.8 |
0.03%
|
APPALACHIAN POWER CO SR UNSECURED 04/38 7
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.38.7 |
0.03%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.B39.A5 |
0.03%
|
FREEPORT MCMORAN INC COMPANY GUAR 03/28 4.125
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.03.28.4.125 |
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%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 08/29 4.7
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.08.29.4.7 |
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%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM15.A1.144A |
0.03%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.32.4.2 |
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%
|
BEST BUY CO INC SR UNSECURED 10/30 1.95
|
BEST.BUY.CO.INC.SR.UNSECURED.10.30.1.95 |
0.03%
|
BROADCOM INC SR UNSECURED 07/30 4.6
|
BROADCOM.INC.SR.UNSECURED.07.30.4.6 |
0.03%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1F 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM1.A1F.144A |
0.03%
|
BANCO BILBAO VIZCAYA ARG 09/28 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.09.28.VAR |
0.03%
|
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
|
SOUTHERN.POWER.CO.SR.UNSECURED.10.35.4.9 |
0.03%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.03%
|
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.28.VAR |
0.03%
|
AMEREN CORP SR UNSECURED 01/29 5
|
AMEREN.CORP.SR.UNSECURED.01.29.5 |
0.03%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P1.B |
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%
|
FNMA POOL BF0518 FN 01/61 FIXED 2.5
|
FNMA.POOL.BF0518.FN.01.61.FIXED.2.5 |
0.03%
|
DTE ENERGY CO SR UNSECURED 10/26 2.85
|
DTE.ENERGY.CO.SR.UNSECURED.10.26.2.85 |
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%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.03%
|
AETNA INC SR UNSECURED 06/36 6.625
|
AETNA.INC.SR.UNSECURED.06.36.6.625 |
0.03%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/29 4.95
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.29.4.95 |
0.03%
|
FED HM LN PC POOL SL4007 FR 01/56 FIXED 6
|
FED.HM.LN.PC.POOL.SL4007.FR.01.56.FIXED.6 |
0.03%
|
CVS HEALTH CORP SR UNSECURED 06/63 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.63.6 |
0.03%
|
US TREASURY N/B 05/28 3.625
|
US.TREASURY.N.B.05.28.3.625 |
0.03%
|
EOG RESOURCES INC SR UNSECURED 01/31 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.01.31.4.4 |
0.03%
|
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A
|
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.A.A.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%
|
TELEDYNE TECHNOLOGIES IN COMPANY GUAR 04/31 2.75
|
TELEDYNE.TECHNOLOGIES.IN.COMPANY.GUAR.04.31.2.75 |
0.03%
|
PRES + FELLOWS OF HARVAR UNSECURED 02/35 4.609
|
PRES...FELLOWS.OF.HARVAR.UNSECURED.02.35.4.609 |
0.03%
|
CHPE LLC SR SECURED 144A 06/33 5.1
|
CHPE.LLC.SR.SECURED.144A.06.33.5.1 |
0.03%
|
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.33.VAR |
0.03%
|
ROSS STORES INC SR UNSECURED 04/31 1.875
|
ROSS.STORES.INC.SR.UNSECURED.04.31.1.875 |
0.03%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.A3 |
0.03%
|
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA3.M1.144A |
0.03%
|
FNMA POOL FA1256 FN 08/37 FIXED VAR
|
FNMA.POOL.FA1256.FN.08.37.FIXED.VAR |
0.03%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A A3 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.A3.144A |
0.03%
|
FREDDIE MAC STACR STACR 2024 HQA2 A1 144A
|
FREDDIE.MAC...STACR.STACR.2024.HQA2.A1.144A |
0.03%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P4.A4 |
0.03%
|
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A
|
NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.A.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%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.HYB1.A1A.144A |
0.03%
|
FED HM LN PC POOL RA6505 FR 12/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA6505.FR.12.51.FIXED.2 |
0.03%
|
AMGEN INC SR UNSECURED 08/28 1.65
|
AMGEN.INC.SR.UNSECURED.08.28.1.65 |
0.03%
|
HUDSON YARDS HY 2025 SPRL A 144A
|
HUDSON.YARDS.HY.2025.SPRL.A.144A |
0.03%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.A3 |
0.03%
|
BP CAP MARKETS AMERICA COMPANY GUAR 09/28 3.937
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.09.28.3.937 |
0.03%
|
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.43.7.079 |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A4 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.A4.144A |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 10/40 5.5
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.40.5.5 |
0.03%
|
PACCAR FINANCIAL CORP SR UNSECURED 11/28 4
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.11.28.4 |
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%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.30.VAR |
0.03%
|
FNMA POOL MA4783 FN 10/52 FIXED 4
|
FNMA.POOL.MA4783.FN.10.52.FIXED.4 |
0.03%
|
FNMA POOL MA5533 FN 11/39 FIXED 4
|
FNMA.POOL.MA5533.FN.11.39.FIXED.4 |
0.03%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 01/37 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.37.VAR |
0.03%
|
CVS HEALTH CORP SR UNSECURED 06/29 5.4
|
CVS.HEALTH.CORP.SR.UNSECURED.06.29.5.4 |
0.03%
|
FNMA POOL CB1109 FN 07/51 FIXED 2
|
FNMA.POOL.CB1109.FN.07.51.FIXED.2 |
0.03%
|
L3HARRIS TECH INC SR UNSECURED 06/31 5.25
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.31.5.25 |
0.03%
|
PROLOGIS LP SR UNSECURED 09/28 4
|
PROLOGIS.LP.SR.UNSECURED.09.28.4 |
0.03%
|
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2025 EDU1 A 144A
|
BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2025.EDU1.A.144A |
0.03%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K753 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K753.A2 |
0.03%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A |
0.03%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
0.03%
|
FNMA POOL FA2899 FN 10/55 FIXED VAR
|
FNMA.POOL.FA2899.FN.10.55.FIXED.VAR |
0.03%
|
FNMA POOL FA0116 FN 08/53 FIXED VAR
|
FNMA.POOL.FA0116.FN.08.53.FIXED.VAR |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR |
0.03%
|
ONEOK INC COMPANY GUAR 11/26 5.55
|
ONEOK.INC.COMPANY.GUAR.11.26.5.55 |
0.03%
|
PUBLIC STORAGE OP CO COMPANY GUAR 01/29 5.125
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.01.29.5.125 |
0.03%
|
AT+T INC SR UNSECURED 06/41 3.5
|
AT.T.INC.SR.UNSECURED.06.41.3.5 |
0.03%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 06/28 4.3
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.06.28.4.3 |
0.03%
|
FNMA POOL CC0375 FN 05/55 FIXED 6
|
FNMA.POOL.CC0375.FN.05.55.FIXED.6 |
0.03%
|
BX TRUST BX 2025 ROIC A 144A
|
BX.TRUST.BX.2025.ROIC.A.144A |
0.03%
|
FED HM LN PC POOL SL2987 FR 10/55 FIXED 5
|
FED.HM.LN.PC.POOL.SL2987.FR.10.55.FIXED.5 |
0.03%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/64 5.95
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.64.5.95 |
0.03%
|
ALLY FINANCIAL INC SR UNSECURED 01/30 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.30.VAR |
0.03%
|
KENVUE INC COMPANY GUAR 03/30 5
|
KENVUE.INC.COMPANY.GUAR.03.30.5 |
0.03%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/36 4.875
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.02.36.4.875 |
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%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/29 3.85
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.29.3.85 |
0.03%
|
REGATTA XVI FUNDING LTD. REG16 2019 2A A1R2 144A
|
REGATTA.XVI.FUNDING.LTD..REG16.2019.2A.A1R2.144A |
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%
|
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR |
0.03%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2023.A.A.144A |
0.03%
|
FED HM LN PC POOL SD8324 FR 05/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8324.FR.05.53.FIXED.5.5 |
0.03%
|
ABBVIE INC SR UNSECURED 11/28 4.25
|
ABBVIE.INC.SR.UNSECURED.11.28.4.25 |
0.03%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.03%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.B |
0.03%
|
FED HM LN PC POOL SD6891 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6891.FR.10.54.FIXED.6 |
0.03%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/62 5.2
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.62.5.2 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR |
0.03%
|
GLOBE LIFE INC SR UNSECURED 09/34 5.85
|
GLOBE.LIFE.INC.SR.UNSECURED.09.34.5.85 |
0.03%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.03.34.5 |
0.03%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.144A.07.33.5.95 |
0.03%
|
POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2026.1A.A2.144A |
0.03%
|
ABBOTT LABORATORIES SR UNSECURED 11/36 4.75
|
ABBOTT.LABORATORIES.SR.UNSECURED.11.36.4.75 |
0.03%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM3 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM3.A1.144A |
0.03%
|
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75 |
0.03%
|
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6962.FR.03.52.FIXED.2.5 |
0.03%
|
CVS HEALTH CORP SR UNSECURED 07/35 4.875
|
CVS.HEALTH.CORP.SR.UNSECURED.07.35.4.875 |
0.03%
|
VISA INC SR UNSECURED 04/40 2.7
|
VISA.INC.SR.UNSECURED.04.40.2.7 |
0.03%
|
NUTRIEN LTD SR UNSECURED 04/29 4.2
|
NUTRIEN.LTD.SR.UNSECURED.04.29.4.2 |
0.03%
|
WIND RIVER CLO LTD WINDR 2019 3A AR3 144A
|
WIND.RIVER.CLO.LTD.WINDR.2019.3A.AR3.144A |
0.02%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 01/29 6.35
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.01.29.6.35 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.29.4.75 |
0.02%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.A4.144A |
0.02%
|
APPALACHIAN POWER CO SR UNSECURED 05/44 4.4
|
APPALACHIAN.POWER.CO.SR.UNSECURED.05.44.4.4 |
0.02%
|
MID AMERICA APARTMENTS SR UNSECURED 03/29 3.95
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.03.29.3.95 |
0.02%
|
US TREASURY N/B 08/44 4.125
|
US.TREASURY.N.B.08.44.4.125 |
0.02%
|
NEVADA POWER CO GENL REF MOR 04/36 6.65
|
NEVADA.POWER.CO.GENL.REF.MOR.04.36.6.65 |
0.02%
|
CAIXABANK SA 144A 09/34 VAR
|
CAIXABANK.SA.144A.09.34.VAR |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/28 4.329
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.28.4.329 |
0.02%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.01.39.6.875 |
0.02%
|
RTX CORP SR UNSECURED 11/28 4.125
|
RTX.CORP.SR.UNSECURED.11.28.4.125 |
0.02%
|
BANK OF NY MELLON CORP SR UNSECURED 10/34 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.34.VAR |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.RVM1.A.144A |
0.02%
|
REYNOLDS AMERICAN INC COMPANY GUAR 08/35 5.7
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.08.35.5.7 |
0.02%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.B.144A |
0.02%
|
FNMA POOL MA4737 FN 08/52 FIXED 5
|
FNMA.POOL.MA4737.FN.08.52.FIXED.5 |
0.02%
|
PATTERSON UTI ENERGY INC SR UNSECURED 10/33 7.15
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.10.33.7.15 |
0.02%
|
ESTEE LAUDER CO INC SR UNSECURED 02/34 5
|
ESTEE.LAUDER.CO.INC.SR.UNSECURED.02.34.5 |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NEW2.A1.144A |
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%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/29 4.15
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.29.4.15 |
0.02%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/30 6.45
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.30.6.45 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.29.5.35 |
0.02%
|
REXFORD INDUSTRIAL REALT COMPANY GUAR 09/31 2.15
|
REXFORD.INDUSTRIAL.REALT.COMPANY.GUAR.09.31.2.15 |
0.02%
|
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.33.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%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1 |
0.02%
|
AMEREN CORP SR UNSECURED 12/26 5.7
|
AMEREN.CORP.SR.UNSECURED.12.26.5.7 |
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%
|
HESS CORP SR UNSECURED 02/41 5.6
|
HESS.CORP.SR.UNSECURED.02.41.5.6 |
0.02%
|
ENGIE SA SR UNSECURED 144A 04/34 5.625
|
ENGIE.SA.SR.UNSECURED.144A.04.34.5.625 |
0.02%
|
BANCO SANTANDER SA 01/30 5.565
|
BANCO.SANTANDER.SA.01.30.5.565 |
0.02%
|
BANCO SANTANDER SA 08/28 5.588
|
BANCO.SANTANDER.SA.08.28.5.588 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/31 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.31.VAR |
0.02%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 07/30 5.35
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.07.30.5.35 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 08/28 5.2
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.28.5.2 |
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%
|
AUTOZONE INC SR UNSECURED 07/31 4.95
|
AUTOZONE.INC.SR.UNSECURED.07.31.4.95 |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 05/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.36.VAR |
0.02%
|
HOWMET AEROSPACE INC SR UNSECURED 02/37 5.95
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.02.37.5.95 |
0.02%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 08/33 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.08.33.5.95 |
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%
|
SNF GROUP SACA SR UNSECURED 144A 03/31 5.626
|
SNF.GROUP.SACA.SR.UNSECURED.144A.03.31.5.626 |
0.02%
|
ENI SPA SR UNSECURED 144A 05/34 5.5
|
ENI.SPA.SR.UNSECURED.144A.05.34.5.5 |
0.02%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3 |
0.02%
|
PAYCHEX INC SR UNSECURED 04/32 5.35
|
PAYCHEX.INC.SR.UNSECURED.04.32.5.35 |
0.02%
|
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.01.31.VAR |
0.02%
|
CRH AMERICA FINANCE INC COMPANY GUAR 01/35 5.5
|
CRH.AMERICA.FINANCE.INC.COMPANY.GUAR.01.35.5.5 |
0.02%
|
BANCO SANTANDER SA 11/27 VAR
|
BANCO.SANTANDER.SA.11.27.VAR |
0.02%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR2 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR2.A.144A |
0.02%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.30.4.85 |
0.02%
|
DANSKE BANK A/S 144A 03/29 VAR
|
DANSKE.BANK.A.S.144A.03.29.VAR |
0.02%
|
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
|
LPL.HOLDINGS.INC.COMPANY.GUAR.06.30.5.15 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 4.55
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.31.4.55 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/31 5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.31.5 |
0.02%
|
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.34.3.5 |
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%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
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%
|
BANCO SANTANDER SA 04/31 4.867
|
BANCO.SANTANDER.SA.04.31.4.867 |
0.02%
|
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 |
0.02%
|
AFLAC INC SR UNSECURED 05/36 5.15
|
AFLAC.INC.SR.UNSECURED.05.36.5.15 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.29.5.431 |
0.02%
|
FISERV INC SR UNSECURED 03/34 5.45
|
FISERV.INC.SR.UNSECURED.03.34.5.45 |
0.02%
|
BARCLAYS PLC SR UNSECURED 09/35 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.35.VAR |
0.02%
|
SYNOPSYS INC SR UNSECURED 04/35 5.15
|
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15 |
0.02%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/34 5.3
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.34.5.3 |
0.02%
|
CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 B 144A
|
CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2026.1.B.144A |
0.02%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.B.144A |
0.02%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 03/28 4.95
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.03.28.4.95 |
0.02%
|
SOUTHWEST AIRLINES CO SR UNSECURED 06/27 5.125
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.06.27.5.125 |
0.02%
|
CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125
|
CHENIERE.CORP.CHRISTI.HD.SR.SECURED.06.27.5.125 |
0.02%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/27 4.6
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.27.4.6 |
0.02%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/56 6
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.56.6 |
0.02%
|
ACCENTURE CAPITAL INC COMPANY GUAR 10/31 4.25
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.10.31.4.25 |
0.02%
|
WESTPAC BANKING CORP SR UNSECURED 03/27 3.35
|
WESTPAC.BANKING.CORP.SR.UNSECURED.03.27.3.35 |
0.02%
|
BOSTON PROPERTIES LP SR UNSECURED 12/28 4.5
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.12.28.4.5 |
0.02%
|
BANCO BILBAO VIZCAYA ARG 03/36 5.127
|
BANCO.BILBAO.VIZCAYA.ARG.03.36.5.127 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/34 5.15
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.34.5.15 |
0.02%
|
FIRST AMERICAN FINANCIAL SR UNSECURED 05/30 4
|
FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.05.30.4 |
0.02%
|
ROYAL BANK OF CANADA SR UNSECURED 11/31 2.3
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.31.2.3 |
0.02%
|
ORANGE SA SR UNSECURED 144A 01/36 5
|
ORANGE.SA.SR.UNSECURED.144A.01.36.5 |
0.02%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.31.4.625 |
0.02%
|
BOEING CO SR UNSECURED 05/50 5.805
|
BOEING.CO.SR.UNSECURED.05.50.5.805 |
0.02%
|
GARTNER INC COMPANY GUAR 144A 06/29 3.625
|
GARTNER.INC.COMPANY.GUAR.144A.06.29.3.625 |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C54 A4
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2019.C54.A4 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 10/29 2.6
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.10.29.2.6 |
0.02%
|
DOLLAR GENERAL CORP SR UNSECURED 11/52 5.5
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.11.52.5.5 |
0.02%
|
PATTERSON UTI ENERGY INC SR UNSECURED 11/29 5.15
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.11.29.5.15 |
0.02%
|
US TREASURY N/B 08/29 3.625
|
US.TREASURY.N.B.08.29.3.625 |
0.02%
|
CITIGROUP INC SR UNSECURED 01/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.28.VAR |
0.02%
|
BOEING CO SR UNSECURED 03/39 6.875
|
BOEING.CO.SR.UNSECURED.03.39.6.875 |
0.02%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM6.A1.144A |
0.02%
|
SYMPHONY CLO LTD SYMP 2022 31A AR 144A
|
SYMPHONY.CLO.LTD.SYMP.2022.31A.AR.144A |
0.02%
|
CARMAX AUTO OWNER TRUST CARMX 2025 4 A4
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2025.4.A4 |
0.02%
|
FNMA POOL CB2802 FN 02/52 FIXED 2
|
FNMA.POOL.CB2802.FN.02.52.FIXED.2 |
0.02%
|
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 |
0.02%
|
SHELL FINANCE US INC COMPANY GUAR 11/29 2.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.29.2.375 |
0.02%
|
RELX CAPITAL INC COMPANY GUAR 03/29 4
|
RELX.CAPITAL.INC.COMPANY.GUAR.03.29.4 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 10/52 6.1
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.10.52.6.1 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 04/40 4.125
|
CVS.HEALTH.CORP.SR.UNSECURED.04.40.4.125 |
0.02%
|
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%
|
CVS HEALTH CORP SR UNSECURED 02/53 5.625
|
CVS.HEALTH.CORP.SR.UNSECURED.02.53.5.625 |
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%
|
FED HM LN PC POOL SD8288 FR 01/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8288.FR.01.53.FIXED.5 |
0.02%
|
SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.10.26.3.244 |
0.02%
|
HILTON GRAND VACATIONS TRUST HGVT 2025 2A A 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2025.2A.A.144A |
0.02%
|
FNMA POOL MA4325 FN 05/51 FIXED 2
|
FNMA.POOL.MA4325.FN.05.51.FIXED.2 |
0.02%
|
HOME DEPOT INC SR UNSECURED 06/34 4.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.34.4.95 |
0.02%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
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%
|
JPMORGAN CHASE + CO SUBORDINATED 06/45 4.95
|
JPMORGAN.CHASE...CO.SUBORDINATED.06.45.4.95 |
0.02%
|
ANALOG DEVICES INC SR UNSECURED 12/26 3.5
|
ANALOG.DEVICES.INC.SR.UNSECURED.12.26.3.5 |
0.02%
|
US TREASURY N/B 05/33 3.375
|
US.TREASURY.N.B.05.33.3.375 |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B12.A5 |
0.02%
|
KAISER FOUNDATION HOSPIT UNSECURED 06/51 3.002
|
KAISER.FOUNDATION.HOSPIT.UNSECURED.06.51.3.002 |
0.02%
|
PUBLIC STORAGE OP CO COMPANY GUAR 11/28 1.95
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.11.28.1.95 |
0.02%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.A4.144A |
0.02%
|
SPECTRA ENERGY PARTNERS COMPANY GUAR 10/26 3.375
|
SPECTRA.ENERGY.PARTNERS.COMPANY.GUAR.10.26.3.375 |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.09.27.VAR |
0.02%
|
EQUINIX INC SR UNSECURED 11/26 2.9
|
EQUINIX.INC.SR.UNSECURED.11.26.2.9 |
0.02%
|
UNIV OF CALIFORNIA CA RGTS MED UNVHGR 05/49 FIXED 6.583
|
UNIV.OF.CALIFORNIA.CA.RGTS.MED.UNVHGR.05.49.FIXED.6.583 |
0.02%
|
NUTRIEN LTD SR UNSECURED 05/31 4.85
|
NUTRIEN.LTD.SR.UNSECURED.05.31.4.85 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR |
0.02%
|
ASTRAZENECA PLC SR UNSECURED 01/29 4
|
ASTRAZENECA.PLC.SR.UNSECURED.01.29.4 |
0.02%
|
TIME WARNER CABLE LLC SR SECURED 05/37 6.55
|
TIME.WARNER.CABLE.LLC.SR.SECURED.05.37.6.55 |
0.02%
|
CITIGROUP INC SR UNSECURED 05/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.33.VAR |
0.02%
|
SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A
|
SBNA.AUTO.LEASE.TRUST.SBALT.2025.A.A4.144A |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/29 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.29.5.8 |
0.02%
|
US TREASURY N/B 08/31 1.25
|
US.TREASURY.N.B.08.31.1.25 |
0.02%
|
BANK5 BANK5 2024 5YR10 A3
|
BANK5.BANK5.2024.5YR10.A3 |
0.02%
|
BMO MORTGAGE TRUST BMO 2024 5C5 AS
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.AS |
0.02%
|
GENERAL ELECTRIC CO SR UNSECURED 03/32 6.75
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.03.32.6.75 |
0.02%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.02%
|
JACKSON FINANCIAL INC SR UNSECURED 11/31 3.125
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.11.31.3.125 |
0.02%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2023 22A A1R 144A
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2023.22A.A1R.144A |
0.02%
|
HOME DEPOT INC SR UNSECURED 04/41 5.95
|
HOME.DEPOT.INC.SR.UNSECURED.04.41.5.95 |
0.02%
|
REPUBLIC SERVICES INC SR UNSECURED 04/34 5
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.04.34.5 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 09/28 4.8
|
CROWN.CASTLE.INC.SR.UNSECURED.09.28.4.8 |
0.02%
|
LOCKHEED MARTIN CORP SR UNSECURED 02/34 4.75
|
LOCKHEED.MARTIN.CORP.SR.UNSECURED.02.34.4.75 |
0.02%
|
FNMA POOL MA5420 FN 07/54 FIXED 5.5
|
FNMA.POOL.MA5420.FN.07.54.FIXED.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%
|
TWDC ENTERPRISES 18 CORP COMPANY GUAR 03/32 7
|
TWDC.ENTERPRISES.18.CORP.COMPANY.GUAR.03.32.7 |
0.02%
|
TAKE TWO INTERACTIVE SOF SR UNSECURED 06/34 5.6
|
TAKE.TWO.INTERACTIVE.SOF.SR.UNSECURED.06.34.5.6 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/40 2.65
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.40.2.65 |
0.02%
|
BROADCOM INC COMPANY GUAR 02/31 2.45
|
BROADCOM.INC.COMPANY.GUAR.02.31.2.45 |
0.02%
|
ABBVIE INC SR UNSECURED 11/39 4.05
|
ABBVIE.INC.SR.UNSECURED.11.39.4.05 |
0.02%
|
FORD MOTOR COMPANY SR UNSECURED 12/26 4.346
|
FORD.MOTOR.COMPANY.SR.UNSECURED.12.26.4.346 |
0.02%
|
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.07.34.5.5 |
0.02%
|
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 A B
|
HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2026.A.B |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 11/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.11.29.VAR |
0.02%
|
FNMA POOL FS9627 FN 09/54 FIXED VAR
|
FNMA.POOL.FS9627.FN.09.54.FIXED.VAR |
0.02%
|
BRIXMOR OPERATING PART SR UNSECURED 05/29 4.125
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.05.29.4.125 |
0.02%
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR5 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR5.A.144A |
0.02%
|
HALLIBURTON CO SR UNSECURED 03/30 2.92
|
HALLIBURTON.CO.SR.UNSECURED.03.30.2.92 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.54.5.625 |
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%
|
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
|
FIRST.AMERICAN.FINANCIAL.SR.UNSECURED.09.34.5.45 |
0.02%
|
COUSINS PROPERTIES LP COMPANY GUAR 10/34 5.875
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.10.34.5.875 |
0.02%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 03/30 5.5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.03.30.5.5 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR |
0.02%
|
AFFIRM INC AFFRM 2026 X1 A 144A
|
AFFIRM.INC.AFFRM.2026.X1.A.144A |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR |
0.02%
|
FNMA POOL FS5555 FN 07/52 FIXED VAR
|
FNMA.POOL.FS5555.FN.07.52.FIXED.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%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.A.144A |
0.02%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.3.A1.144A |
0.02%
|
DTE ENERGY CO SR UNSECURED 03/29 5.1
|
DTE.ENERGY.CO.SR.UNSECURED.03.29.5.1 |
0.02%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQMR1 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQMR1.A1.144A |
0.02%
|
FANNIE MAE CAS CAS 2026 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A |
0.02%
|
GCAT GCAT 2025 NQM1 A1 144A
|
GCAT.GCAT.2025.NQM1.A1.144A |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.N1.A3.144A |
0.02%
|
COREBRIDGE GLOB FUNDING SR SECURED 144A 08/28 4.25
|
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.08.28.4.25 |
0.02%
|
VISA INC SR UNSECURED 04/27 1.9
|
VISA.INC.SR.UNSECURED.04.27.1.9 |
0.02%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.11.34.5.45 |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1F 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM15.A1F.144A |
0.02%
|
REALTY INCOME CORP SR UNSECURED 10/32 5.625
|
REALTY.INCOME.CORP.SR.UNSECURED.10.32.5.625 |
0.02%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/29 4.6
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.02.29.4.6 |
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%
|
BX TRUST BX 2026 CLS B 144A
|
BX.TRUST.BX.2026.CLS.B.144A |
0.02%
|
FED HM LN PC POOL SD1218 FR 07/49 FIXED 4
|
FED.HM.LN.PC.POOL.SD1218.FR.07.49.FIXED.4 |
0.02%
|
BP CAP MARKETS AMERICA COMPANY GUAR 02/33 4.812
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.02.33.4.812 |
0.02%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685 |
0.02%
|
FNMA POOL FA0436 FN 06/52 FIXED VAR
|
FNMA.POOL.FA0436.FN.06.52.FIXED.VAR |
0.02%
|
REPUBLIC SERVICES INC SR UNSECURED 03/33 2.375
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.33.2.375 |
0.02%
|
NORTHROP GRUMMAN CORP SR UNSECURED 05/50 5.25
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.05.50.5.25 |
0.02%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A3 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.A3.144A |
0.02%
|
BOEING CO SR UNSECURED 03/27 2.8
|
BOEING.CO.SR.UNSECURED.03.27.2.8 |
0.02%
|
STATE STREET CORP SR UNSECURED 05/33 VAR
|
STATE.STREET.CORP.SR.UNSECURED.05.33.VAR |
0.02%
|
GNMA II POOL MA4003 G2 10/46 FIXED 3
|
GNMA.II.POOL.MA4003.G2.10.46.FIXED.3 |
0.02%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.B.144A |
0.02%
|
GNMA II POOL MA8200 G2 08/52 FIXED 4
|
GNMA.II.POOL.MA8200.G2.08.52.FIXED.4 |
0.02%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 09/43 5.15
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.09.43.5.15 |
0.02%
|
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.01.27.5.4 |
0.02%
|
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW A 144A
|
MANHATTAN.WEST.MORTGAGE.TRUST.MNW.2026.2MW.A.144A |
0.02%
|
FANNIE MAE CAS CAS 2026 R04 2M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R04.2M1.144A |
0.02%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.B.144A |
0.02%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 09/54 5.275
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.09.54.5.275 |
0.02%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A4 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.A4.144A |
0.02%
|
BANCO SANTANDER SA 07/31 5.439
|
BANCO.SANTANDER.SA.07.31.5.439 |
0.02%
|
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
|
BANCO.BILBAO.VIZCAYA.ARG.SR.UNSECURED.03.29.5.381 |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2025 V16 A3
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V16.A3 |
0.02%
|
FNMA POOL MA4653 FN 07/52 FIXED 3
|
FNMA.POOL.MA4653.FN.07.52.FIXED.3 |
0.02%
|
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 A3
|
BENCHMARK.2024.V8.MORTGAGE.TRU.BMARK.2024.V8.A3 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A A 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.2A.A.144A |
0.01%
|
T MOBILE USA INC COMPANY GUAR 04/27 3.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.27.3.75 |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
|
TIME.WARNER.CABLE.LLC.SR.SECURED.06.39.6.75 |
0.01%
|
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.44.VAR |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR |
0.01%
|
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2025.INV1.A1.144A |
0.01%
|
GNMA II POOL MA5988 G2 06/49 FIXED 5
|
GNMA.II.POOL.MA5988.G2.06.49.FIXED.5 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.28.VAR |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 05/45 3.9
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.45.3.9 |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 05/28 1.75
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.05.28.1.75 |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.A.144A |
0.01%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.28.VAR |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.36.5.35 |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 04/34 4.989
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.04.34.4.989 |
0.01%
|
FNMA POOL FS2037 FN 05/37 FIXED VAR
|
FNMA.POOL.FS2037.FN.05.37.FIXED.VAR |
0.01%
|
BANK BANK 2019 BN17 A4
|
BANK.BANK.2019.BN17.A4 |
0.01%
|
FNMA POOL MA5702 FN 05/55 FIXED 6.5
|
FNMA.POOL.MA5702.FN.05.55.FIXED.6.5 |
0.01%
|
SCG HOTEL ISSUER INC SCG 2026 PALM A 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2026.PALM.A.144A |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 04/28 4.25
|
WELLTOWER.OP.LLC.COMPANY.GUAR.04.28.4.25 |
0.01%
|
FREEPORT MCMORAN INC COMPANY GUAR 08/30 4.625
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.30.4.625 |
0.01%
|
PUBLIC STORAGE OP CO COMPANY GUAR 05/28 1.85
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.05.28.1.85 |
0.01%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.35.5 |
0.01%
|
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
|
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 |
0.01%
|
BP CAP MARKETS AMERICA COMPANY GUAR 11/34 5.227
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.11.34.5.227 |
0.01%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/29 4.3
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.29.4.3 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.27.VAR |
0.01%
|
RELIANCE INC SR UNSECURED 08/30 2.15
|
RELIANCE.INC.SR.UNSECURED.08.30.2.15 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 11/26 3.25
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.11.26.3.25 |
0.01%
|
GLOBE LIFE INC SR UNSECURED 09/28 4.55
|
GLOBE.LIFE.INC.SR.UNSECURED.09.28.4.55 |
0.01%
|
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25
|
FIFTH.THIRD.BANCORP.SUBORDINATED.03.38.8.25 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/53 5.875
|
CVS.HEALTH.CORP.SR.UNSECURED.06.53.5.875 |
0.01%
|
CORNELL UNIVERSITY SR UNSECURED 06/34 4.835
|
CORNELL.UNIVERSITY.SR.UNSECURED.06.34.4.835 |
0.01%
|
FNMA POOL CB0511 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0511.FN.05.51.FIXED.2.5 |
0.01%
|
FNMA POOL FM7293 FN 05/51 FIXED VAR
|
FNMA.POOL.FM7293.FN.05.51.FIXED.VAR |
0.01%
|
CRH SMW FINANCE DAC COMPANY GUAR 01/30 5.125
|
CRH.SMW.FINANCE.DAC.COMPANY.GUAR.01.30.5.125 |
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%
|
OWENS CORNING SR UNSECURED 08/29 3.95
|
OWENS.CORNING.SR.UNSECURED.08.29.3.95 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/32 5.75
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.32.5.75 |
0.01%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV5.A1.144A |
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%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K137 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K137.A2 |
0.01%
|
GNMA II POOL MA8347 G2 10/52 FIXED 4.5
|
GNMA.II.POOL.MA8347.G2.10.52.FIXED.4.5 |
0.01%
|
ORANGE SA SR UNSECURED 03/31 9
|
ORANGE.SA.SR.UNSECURED.03.31.9 |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
|
TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523 |
0.01%
|
FNMA POOL MA5327 FN 04/54 FIXED 5
|
FNMA.POOL.MA5327.FN.04.54.FIXED.5 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.28.VAR |
0.01%
|
FISERV INC SR UNSECURED 08/34 5.15
|
FISERV.INC.SR.UNSECURED.08.34.5.15 |
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%
|
AMEREN CORP SR UNSECURED 01/31 3.5
|
AMEREN.CORP.SR.UNSECURED.01.31.3.5 |
0.01%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
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%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.09.28.4.7 |
0.01%
|
CONSTELLATION EN GEN LLC SR UNSECURED 03/33 5.8
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.33.5.8 |
0.01%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 04/29 5.5
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.04.29.5.5 |
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%
|
NATIONAL GRID PLC SR UNSECURED 06/28 5.602
|
NATIONAL.GRID.PLC.SR.UNSECURED.06.28.5.602 |
0.01%
|
FNMA POOL FS4477 FN 05/37 FIXED VAR
|
FNMA.POOL.FS4477.FN.05.37.FIXED.VAR |
0.01%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.A3 |
0.01%
|
FNMA POOL DC8257 FN 01/55 FIXED 5.5
|
FNMA.POOL.DC8257.FN.01.55.FIXED.5.5 |
0.01%
|
COMMONWEALTH BK AUSTR NY SR UNSECURED 11/26 4.577
|
COMMONWEALTH.BK.AUSTR.NY.SR.UNSECURED.11.26.4.577 |
0.01%
|
MPLX LP SR UNSECURED 03/53 5.65
|
MPLX.LP.SR.UNSECURED.03.53.5.65 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 09/32 5
|
CVS.HEALTH.CORP.SR.UNSECURED.09.32.5 |
0.01%
|
FNMA POOL CB8851 FN 07/54 FIXED 6
|
FNMA.POOL.CB8851.FN.07.54.FIXED.6 |
0.01%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.46.6.6 |
0.01%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 B 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.B.144A |
0.01%
|
ARI FLEET LEASE TRUST ARIFL 2026 A A2 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2026.A.A2.144A |
0.01%
|
FNMA POOL MA5191 FN 11/53 FIXED 6
|
FNMA.POOL.MA5191.FN.11.53.FIXED.6 |
0.01%
|
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.01.28.4.375 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 06/29 4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.06.29.4 |
0.01%
|
REGIONS FINANCIAL CORP SR UNSECURED 06/30 VAR
|
REGIONS.FINANCIAL.CORP.SR.UNSECURED.06.30.VAR |
0.01%
|
AT+T INC SR UNSECURED 09/55 3.55
|
AT.T.INC.SR.UNSECURED.09.55.3.55 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.3.A1.144A |
0.01%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 01/34 5.75
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.01.34.5.75 |
0.01%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR |
0.01%
|
PACIFICORP 1ST MORTGAGE 02/31 5.3
|
PACIFICORP.1ST.MORTGAGE.02.31.5.3 |
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%
|
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.RA5714.FR.03.52.FIXED.2 |
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%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/35 5.45
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.35.5.45 |
0.01%
|
US TREASURY N/B 02/54 4.25
|
US.TREASURY.N.B.02.54.4.25 |
0.01%
|
CUMMINS INC SR UNSECURED 02/34 5.15
|
CUMMINS.INC.SR.UNSECURED.02.34.5.15 |
0.01%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 12/34 6.2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.12.34.6.2 |
0.01%
|
PACIFICORP 1ST MORTGAGE 04/31 5.1
|
PACIFICORP.1ST.MORTGAGE.04.31.5.1 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.35.VAR |
0.01%
|
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.07.29.5.75 |
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%
|
SERVICENOW INC SR UNSECURED 05/56 6.3
|
SERVICENOW.INC.SR.UNSECURED.05.56.6.3 |
0.01%
|
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
|
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625 |
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%
|
SCHLUMBERGER HLDGS CORP SR UNSECURED 144A 05/28 3.9
|
SCHLUMBERGER.HLDGS.CORP.SR.UNSECURED.144A.05.28.3.9 |
0.01%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 01/35 5.35
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.01.35.5.35 |
0.01%
|
PPL CAPITAL FUNDING INC COMPANY GUAR 09/34 5.25
|
PPL.CAPITAL.FUNDING.INC.COMPANY.GUAR.09.34.5.25 |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 05/40 5.3
|
ABBOTT.LABORATORIES.SR.UNSECURED.05.40.5.3 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 4.6
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.4.6 |
0.01%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945 |
0.01%
|
SCHLUMBERGER HLDGS CORP COMPANY GUAR 144A 06/34 5
|
SCHLUMBERGER.HLDGS.CORP.COMPANY.GUAR.144A.06.34.5 |
0.01%
|
LEIDOS INC COMPANY GUAR 03/29 4.1
|
LEIDOS.INC.COMPANY.GUAR.03.29.4.1 |
0.01%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.31.4.55 |
0.01%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 06/54 6
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.06.54.6 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 09/53 6.1
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.53.6.1 |
0.01%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.37.VAR |
0.01%
|
CHPE LLC SR SECURED 144A 06/36 5.35
|
CHPE.LLC.SR.SECURED.144A.06.36.5.35 |
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%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.01%
|
SALESFORCE INC SR UNSECURED 03/56 6.55
|
SALESFORCE.INC.SR.UNSECURED.03.56.6.55 |
0.01%
|
STARBUCKS CORP SR UNSECURED 11/30 2.55
|
STARBUCKS.CORP.SR.UNSECURED.11.30.2.55 |
0.01%
|
FNMA POOL CB3361 FN 04/52 FIXED 3
|
FNMA.POOL.CB3361.FN.04.52.FIXED.3 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.36.4.902 |
0.01%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.35.4.9 |
0.01%
|
CADENCE DESIGN SYS INC SR UNSECURED 09/34 4.7
|
CADENCE.DESIGN.SYS.INC.SR.UNSECURED.09.34.4.7 |
0.01%
|
PARKER HANNIFIN CORP SR UNSECURED 06/29 3.25
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.06.29.3.25 |
0.01%
|
SBNA AUTO LEASE TRUST SBALT 2025 A A3 144A
|
SBNA.AUTO.LEASE.TRUST.SBALT.2025.A.A3.144A |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/99 6.125
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.99.6.125 |
0.01%
|
ASTRAZENECA PLC SR UNSECURED 09/42 4
|
ASTRAZENECA.PLC.SR.UNSECURED.09.42.4 |
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%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625 |
0.01%
|
PROLOGIS TARGETED US COMPANY GUAR 144A 03/33 4.625
|
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.03.33.4.625 |
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%
|
CSL FINANCE PLC COMPANY GUAR 144A 04/32 4.25
|
CSL.FINANCE.PLC.COMPANY.GUAR.144A.04.32.4.25 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.31.VAR |
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%
|
CANADIAN NATL RAILWAY SR UNSECURED 08/32 3.85
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.08.32.3.85 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/65 5.6
|
ELI.LILLY...CO.SR.UNSECURED.02.65.5.6 |
0.01%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.B.144A |
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%
|
MPLX LP SR UNSECURED 06/34 5.5
|
MPLX.LP.SR.UNSECURED.06.34.5.5 |
0.01%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 06/29 3.9
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.06.29.3.9 |
0.01%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.01%
|
AT+T INC SR UNSECURED 04/46 5.85
|
AT.T.INC.SR.UNSECURED.04.46.5.85 |
0.01%
|
FNMA POOL BU5836 FN 11/51 FIXED 2
|
FNMA.POOL.BU5836.FN.11.51.FIXED.2 |
0.01%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A A3
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.2A.A3 |
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%
|
CITIGROUP INC SR UNSECURED 11/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.33.VAR |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.01.32.3.25 |
0.01%
|
APPALACHIAN POWER CO SR UNSECURED 04/31 2.7
|
APPALACHIAN.POWER.CO.SR.UNSECURED.04.31.2.7 |
0.01%
|
CENTENE CORP SR UNSECURED 10/30 3
|
CENTENE.CORP.SR.UNSECURED.10.30.3 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/62 4.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.62.4.95 |
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%
|
REYNOLDS AMERICAN INC COMPANY GUAR 06/37 7.25
|
REYNOLDS.AMERICAN.INC.COMPANY.GUAR.06.37.7.25 |
0.01%
|
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFX 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.BA.AFX.144A |
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%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.B |
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%
|
MET WASHINGTON DC ARPTS AUTH D METAPT 10/46 FIXED 7.462
|
MET.WASHINGTON.DC.ARPTS.AUTH.D.METAPT.10.46.FIXED.7.462 |
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%
|
BANK OF AMERICA CORP SUBORDINATED 03/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.03.37.VAR |
0.01%
|
FED HM LN PC POOL SD8161 FR 08/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8161.FR.08.51.FIXED.2.5 |
0.01%
|
INTEL CORP SR UNSECURED 10/41 4.8
|
INTEL.CORP.SR.UNSECURED.10.41.4.8 |
0.01%
|
AETNA INC SR UNSECURED 12/37 6.75
|
AETNA.INC.SR.UNSECURED.12.37.6.75 |
0.01%
|
MORGAN STANLEY SR UNSECURED 07/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.35.VAR |
0.01%
|
SHELL FINANCE US INC COMPANY GUAR 12/38 6.375
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.12.38.6.375 |
0.01%
|
MORGAN STANLEY SR UNSECURED 07/38 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.38.VAR |
0.01%
|
GNMA II POOL MA7135 G2 01/51 FIXED 2
|
GNMA.II.POOL.MA7135.G2.01.51.FIXED.2 |
0.01%
|
MORGAN STANLEY SUBORDINATED 04/37 VAR
|
MORGAN.STANLEY.SUBORDINATED.04.37.VAR |
0.01%
|
CVS HEALTH CORP SR UNSECURED 03/48 5.05
|
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 |
0.01%
|
CBRE SERVICES INC COMPANY GUAR 08/34 5.95
|
CBRE.SERVICES.INC.COMPANY.GUAR.08.34.5.95 |
0.01%
|
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.05.31.VAR |
0.01%
|
CENCORA INC SR UNSECURED 03/31 2.7
|
CENCORA.INC.SR.UNSECURED.03.31.2.7 |
0.01%
|
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 A4
|
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.A4 |
0.01%
|
US TREASURY N/B 12/29 4.375
|
US.TREASURY.N.B.12.29.4.375 |
0.01%
|
FNMA POOL FS1456 FN 12/48 FIXED VAR
|
FNMA.POOL.FS1456.FN.12.48.FIXED.VAR |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR |
0.01%
|
WYETH LLC COMPANY GUAR 04/37 5.95
|
WYETH.LLC.COMPANY.GUAR.04.37.5.95 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.31.VAR |
0.01%
|
BERKSHIRE HATHAWAY FIN COMPANY GUAR 01/40 5.75
|
BERKSHIRE.HATHAWAY.FIN.COMPANY.GUAR.01.40.5.75 |
0.01%
|
ORACLE CORP SR UNSECURED 07/40 5.375
|
ORACLE.CORP.SR.UNSECURED.07.40.5.375 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 02/29 3.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.02.29.3.25 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.DSC2.A1.144A |
0.01%
|
LOWE S COS INC SR UNSECURED 04/33 5
|
LOWE.S.COS.INC.SR.UNSECURED.04.33.5 |
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%
|
US TREASURY N/B 11/53 4.75
|
US.TREASURY.N.B.11.53.4.75 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
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%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM5.A1.144A |
0.01%
|
SOUTHERN CO SR UNSECURED 07/46 4.4
|
SOUTHERN.CO.SR.UNSECURED.07.46.4.4 |
0.01%
|
MANITOBA (PROVINCE OF) SR UNSECURED 07/33 4.3
|
MANITOBA..PROVINCE.OF..SR.UNSECURED.07.33.4.3 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/27 6.25
|
CVS.HEALTH.CORP.SR.UNSECURED.06.27.6.25 |
0.01%
|
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/34 5.45
|
ENTERGY.ARKANSAS.LLC.1ST.MORTGAGE.06.34.5.45 |
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%
|
DOLLAR GENERAL CORP SR UNSECURED 07/28 5.2
|
DOLLAR.GENERAL.CORP.SR.UNSECURED.07.28.5.2 |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
|
TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3 |
0.01%
|
MCKESSON CORP SR UNSECURED 07/28 4.9
|
MCKESSON.CORP.SR.UNSECURED.07.28.4.9 |
0.01%
|
AGCO CORP COMPANY GUAR 03/27 5.45
|
AGCO.CORP.COMPANY.GUAR.03.27.5.45 |
0.01%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 12/54 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.12.54.VAR |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/27 5
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.27.5 |
0.01%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/34 5.15
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.34.5.15 |
0.01%
|
TORONTO DOMINION BANK SUBORDINATED 09/31 VAR
|
TORONTO.DOMINION.BANK.SUBORDINATED.09.31.VAR |
0.01%
|
STEEL DYNAMICS INC SR UNSECURED 08/34 5.375
|
STEEL.DYNAMICS.INC.SR.UNSECURED.08.34.5.375 |
0.01%
|
SOUTHERN CO JR SUBORDINA 09/51 VAR
|
SOUTHERN.CO.JR.SUBORDINA.09.51.VAR |
0.01%
|
TJX COS INC SR UNSECURED 09/26 2.25
|
TJX.COS.INC.SR.UNSECURED.09.26.2.25 |
0.01%
|
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.31.VAR |
0.01%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/28 4.5
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.28.4.5 |
0.01%
|
SOUTHWEST AIRLINES CO SR UNSECURED 11/26 3
|
SOUTHWEST.AIRLINES.CO.SR.UNSECURED.11.26.3 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 06/28 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.06.28.VAR |
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%
|
FED HM LN PC POOL RB5162 FR 06/42 FIXED 3
|
FED.HM.LN.PC.POOL.RB5162.FR.06.42.FIXED.3 |
0.01%
|
BEST BUY CO INC SR UNSECURED 10/28 4.45
|
BEST.BUY.CO.INC.SR.UNSECURED.10.28.4.45 |
0.01%
|
DARDEN RESTAURANTS INC SR UNSECURED 05/27 3.85
|
DARDEN.RESTAURANTS.INC.SR.UNSECURED.05.27.3.85 |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 05/79 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.05.79.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%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65 |
0.01%
|
KILROY REALTY LP COMPANY GUAR 01/36 6.25
|
KILROY.REALTY.LP.COMPANY.GUAR.01.36.6.25 |
0.01%
|
KILROY REALTY LP COMPANY GUAR 12/28 4.75
|
KILROY.REALTY.LP.COMPANY.GUAR.12.28.4.75 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.29.4.5 |
0.01%
|
INTEL CORP SR UNSECURED 05/27 3.15
|
INTEL.CORP.SR.UNSECURED.05.27.3.15 |
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%
|
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.2.35 |
0.01%
|
SIMON PROPERTY GROUP LP SR UNSECURED 01/27 1.375
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.01.27.1.375 |
0.01%
|
PACIFICORP 1ST MORTGAGE 04/37 5.75
|
PACIFICORP.1ST.MORTGAGE.04.37.5.75 |
0.01%
|
WELLTOWER OP LLC COMPANY GUAR 03/29 4.125
|
WELLTOWER.OP.LLC.COMPANY.GUAR.03.29.4.125 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 03/27 1.75
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.03.27.1.75 |
0.01%
|
SUTTER HEALTH UNSECURED 08/28 3.695
|
SUTTER.HEALTH.UNSECURED.08.28.3.695 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 04/34 5.15
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.34.5.15 |
0.01%
|
NETFLIX INC SR UNSECURED 08/34 4.9
|
NETFLIX.INC.SR.UNSECURED.08.34.4.9 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.28.VAR |
0.01%
|
ABBVIE INC SR UNSECURED 11/49 4.25
|
ABBVIE.INC.SR.UNSECURED.11.49.4.25 |
0.01%
|
IBM CORP SR UNSECURED 05/27 1.7
|
IBM.CORP.SR.UNSECURED.05.27.1.7 |
0.01%
|
ELI LILLY + CO SR UNSECURED 02/34 4.7
|
ELI.LILLY...CO.SR.UNSECURED.02.34.4.7 |
0.01%
|
UNITED MEXICAN STATES SR UNSECURED 03/44 4.75
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.44.4.75 |
0.01%
|
BROADCOM INC SR UNSECURED 04/29 4
|
BROADCOM.INC.SR.UNSECURED.04.29.4 |
0.01%
|
US BANCORP SUBORDINATED 07/33 VAR
|
US.BANCORP.SUBORDINATED.07.33.VAR |
0.01%
|
METLIFE INC SR UNSECURED 06/34 6.375
|
METLIFE.INC.SR.UNSECURED.06.34.6.375 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.55
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.55 |
0.01%
|
HUDSON YARDS HY 2026 10HY A 144A
|
HUDSON.YARDS.HY.2026.10HY.A.144A |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.35.5 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 08/27 1.3
|
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3 |
0.01%
|
VENTAS REALTY LP COMPANY GUAR 07/34 5.625
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.34.5.625 |
0.01%
|
TRAVELERS COS INC SR UNSECURED 11/40 5.35
|
TRAVELERS.COS.INC.SR.UNSECURED.11.40.5.35 |
0.01%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/34 4.95
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.34.4.95 |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A |
0.01%
|
GNMA II POOL MA3937 G2 09/46 FIXED 3.5
|
GNMA.II.POOL.MA3937.G2.09.46.FIXED.3.5 |
0.01%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/52 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.03.52.VAR |
0.01%
|
SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 5.125
|
SKANDINAVISKA.ENSKILDA.SR.UNSECURED.144A.03.27.5.125 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 07/28 4.8
|
T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8 |
0.01%
|
SOUTHERN COPPER CORP SR UNSECURED 11/42 5.25
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.11.42.5.25 |
0.01%
|
BOEING CO SR UNSECURED 05/27 5.04
|
BOEING.CO.SR.UNSECURED.05.27.5.04 |
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%
|
WYETH LLC COMPANY GUAR 02/36 6
|
WYETH.LLC.COMPANY.GUAR.02.36.6 |
0.01%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 2 B
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2026.2.B |
0.01%
|
ABBVIE INC SR UNSECURED 03/35 4.55
|
ABBVIE.INC.SR.UNSECURED.03.35.4.55 |
0.01%
|
AES CORP/THE SR UNSECURED 07/33 5.75
|
AES.CORP.THE.SR.UNSECURED.07.33.5.75 |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 10/33 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.10.33.VAR |
0.01%
|
ORACLE CORP SR UNSECURED 03/31 2.875
|
ORACLE.CORP.SR.UNSECURED.03.31.2.875 |
0.01%
|
FNMA POOL CB3777 FN 05/52 FIXED 3.5
|
FNMA.POOL.CB3777.FN.05.52.FIXED.3.5 |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 03/36 5.8
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.03.36.5.8 |
0.01%
|
FORD MOTOR COMPANY SR UNSECURED 10/28 6.625
|
FORD.MOTOR.COMPANY.SR.UNSECURED.10.28.6.625 |
0.01%
|
ORANGE SA SR UNSECURED 01/42 5.375
|
ORANGE.SA.SR.UNSECURED.01.42.5.375 |
0.01%
|
JACKSON NATL LIFE GLOBAL SECURED 144A 01/27 4.9
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.01.27.4.9 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/41 5.95
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.41.5.95 |
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%
|
AMGEN INC SR UNSECURED 11/41 5.15
|
AMGEN.INC.SR.UNSECURED.11.41.5.15 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 04/41 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.41.VAR |
0.01%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.B.144A |
0.01%
|
ONEOK INC COMPANY GUAR 04/44 5.6
|
ONEOK.INC.COMPANY.GUAR.04.44.5.6 |
0.01%
|
NISOURCE INC JR SUBORDINA 03/55 VAR
|
NISOURCE.INC.JR.SUBORDINA.03.55.VAR |
0.01%
|
METLIFE INC SR UNSECURED 02/41 5.875
|
METLIFE.INC.SR.UNSECURED.02.41.5.875 |
0.01%
|
PACIFICORP 1ST MORTGAGE 02/29 5.1
|
PACIFICORP.1ST.MORTGAGE.02.29.5.1 |
0.01%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/28 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.28.4.875 |
0.01%
|
HUMANA INC SR UNSECURED 04/31 5.375
|
HUMANA.INC.SR.UNSECURED.04.31.5.375 |
0.01%
|
MASSMUTUAL GLOBAL FUNDIN SECURED 144A 04/27 5.1
|
MASSMUTUAL.GLOBAL.FUNDIN.SECURED.144A.04.27.5.1 |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.10.27.VAR |
0.01%
|
US BANCORP SR UNSECURED 10/27 VAR
|
US.BANCORP.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%
|
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%
|
UNION ELECTRIC CO 1ST MORTGAGE 04/34 5.2
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.04.34.5.2 |
0.01%
|
US TREASURY N/B 08/34 3.875
|
US.TREASURY.N.B.08.34.3.875 |
0.01%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.875
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.875 |
0.01%
|
ENBRIDGE INC SUBORDINATED 03/55 VAR
|
ENBRIDGE.INC.SUBORDINATED.03.55.VAR |
0.01%
|
SOUTHERN CALIF GAS CO SR UNSECURED 04/27 2.95
|
SOUTHERN.CALIF.GAS.CO.SR.UNSECURED.04.27.2.95 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 05/42 4.75
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.05.42.4.75 |
0.01%
|
COMCAST CORP COMPANY GUAR 06/34 5.3
|
COMCAST.CORP.COMPANY.GUAR.06.34.5.3 |
0.01%
|
STARBUCKS CORP SR UNSECURED 11/28 4
|
STARBUCKS.CORP.SR.UNSECURED.11.28.4 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8 |
0.01%
|
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%
|
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/52 VAR
|
COREBRIDGE.FINANCIAL.INC.JR.SUBORDINA.12.52.VAR |
0.01%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.07.30.4.75 |
0.01%
|
FNMA POOL FM9806 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9806.FN.12.51.FIXED.VAR |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR |
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%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 09/31 4.4
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.09.31.4.4 |
0.01%
|
HUNTINGTON BANCSHARES SUBORDINATED 11/39 VAR
|
HUNTINGTON.BANCSHARES.SUBORDINATED.11.39.VAR |
0.01%
|
TRACTOR SUPPLY CO SR UNSECURED 11/30 1.75
|
TRACTOR.SUPPLY.CO.SR.UNSECURED.11.30.1.75 |
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%
|
ING GROEP NV SR UNSECURED 09/34 VAR
|
ING.GROEP.NV.SR.UNSECURED.09.34.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%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/32 6.15
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.32.6.15 |
0.01%
|
PACCAR FINANCIAL CORP SR UNSECURED 11/26 5.2
|
PACCAR.FINANCIAL.CORP.SR.UNSECURED.11.26.5.2 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.A1.144A |
0.01%
|
TRANSCANADA PIPELINES SR UNSECURED 03/36 5.85
|
TRANSCANADA.PIPELINES.SR.UNSECURED.03.36.5.85 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.33.VAR |
0.01%
|
ONEOK INC COMPANY GUAR 09/53 6.625
|
ONEOK.INC.COMPANY.GUAR.09.53.6.625 |
0.01%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5 |
0.01%
|
US TREASURY N/B 02/52 2.25
|
US.TREASURY.N.B.02.52.2.25 |
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%
|
IBM CORP SR UNSECURED 05/39 4.15
|
IBM.CORP.SR.UNSECURED.05.39.4.15 |
0.01%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/27 5.9
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.27.5.9 |
0.01%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.A2.144A |
0.01%
|
MERCK + CO INC SR UNSECURED 05/63 5.15
|
MERCK...CO.INC.SR.UNSECURED.05.63.5.15 |
0.01%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 04/34 5.1
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.04.34.5.1 |
0.01%
|
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A
|
WB.COMMERCIAL.MORTGAGE.TRUST.WB.2024.HQ.A.144A |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.33.5.2 |
0.01%
|
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A
|
STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.B.144A |
0.01%
|
WESTPAC BANKING CORP SUBORDINATED 08/33 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.08.33.VAR |
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%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/34 5
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.34.5 |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.53.5.75 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 02/34 5.125
|
REALTY.INCOME.CORP.SR.UNSECURED.02.34.5.125 |
0.01%
|
US TREASURY N/B 05/44 4.625
|
US.TREASURY.N.B.05.44.4.625 |
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%
|
FNMA POOL DE2698 FN 07/55 FIXED 6.5
|
FNMA.POOL.DE2698.FN.07.55.FIXED.6.5 |
0.01%
|
CITIGROUP INC SUBORDINATED 09/39 VAR
|
CITIGROUP.INC.SUBORDINATED.09.39.VAR |
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 12/28 3.75
|
US.TREASURY.N.B.12.28.3.75 |
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%
|
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%
|
BX TRUST BX 2024 SLCT A 144A
|
BX.TRUST.BX.2024.SLCT.A.144A |
0.01%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 05/29 3.7
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.05.29.3.7 |
0.01%
|
US TREASURY N/B 02/33 3.5
|
US.TREASURY.N.B.02.33.3.5 |
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%
|
META PLATFORMS INC SR UNSECURED 05/53 5.6
|
META.PLATFORMS.INC.SR.UNSECURED.05.53.5.6 |
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%
|
FNMA POOL FA3746 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3746.FN.11.55.FIXED.VAR |
0.01%
|
NMEF FUNDING LLC NMEF 2026 A A3 144A
|
NMEF.FUNDING.LLC.NMEF.2026.A.A3.144A |
0.01%
|
MID AMERICA APARTMENTS SR UNSECURED 02/32 5.3
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.02.32.5.3 |
0.01%
|
ERAC USA FINANCE LLC COMPANY GUAR 144A 05/33 4.9
|
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.05.33.4.9 |
0.01%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0.01%
|
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.29.4.874 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 04/27 4.7
|
BAT.CAPITAL.CORP.COMPANY.GUAR.04.27.4.7 |
0.01%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 |
0.01%
|
NUTRIEN LTD SR UNSECURED 12/26 4
|
NUTRIEN.LTD.SR.UNSECURED.12.26.4 |
0.01%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 02/31 4.75
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.02.31.4.75 |
0.01%
|
SOUTHERN COPPER CORP SR UNSECURED 04/45 5.875
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.04.45.5.875 |
0.01%
|
FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6569.FR.10.54.FIXED.5.5 |
0.01%
|
FNMA POOL CA7026 FN 09/50 FIXED 2.5
|
FNMA.POOL.CA7026.FN.09.50.FIXED.2.5 |
0.01%
|
FNMA POOL FS5191 FN 08/42 FIXED VAR
|
FNMA.POOL.FS5191.FN.08.42.FIXED.VAR |
0.01%
|
STARBUCKS CORP SR UNSECURED 02/31 4.9
|
STARBUCKS.CORP.SR.UNSECURED.02.31.4.9 |
0.01%
|
FNMA POOL CB1624 FN 09/51 FIXED 2.5
|
FNMA.POOL.CB1624.FN.09.51.FIXED.2.5 |
0.01%
|
FNMA POOL FS5342 FN 07/53 FIXED VAR
|
FNMA.POOL.FS5342.FN.07.53.FIXED.VAR |
0.01%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/42 4.5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.42.4.5 |
0.01%
|
TARGA RESOURCES CORP COMPANY GUAR 02/35 5.5
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.02.35.5.5 |
0.01%
|
JOHNSON CONTROLS/TYCO FI SR UNSECURED 09/30 1.75
|
JOHNSON.CONTROLS.TYCO.FI.SR.UNSECURED.09.30.1.75 |
0.01%
|
COLT FUNDING LLC COLT 2025 INV2 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.INV2.A1.144A |
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%
|
INTEL CORP SR UNSECURED 03/40 4.6
|
INTEL.CORP.SR.UNSECURED.03.40.4.6 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.34.5.95 |
0.01%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.2A.A2.144A |
0.01%
|
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
|
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55 |
0.01%
|
US TREASURY N/B 08/54 4.25
|
US.TREASURY.N.B.08.54.4.25 |
0.01%
|
HUMANA INC SR UNSECURED 12/28 5.75
|
HUMANA.INC.SR.UNSECURED.12.28.5.75 |
0.01%
|
OWENS CORNING SR UNSECURED 06/34 5.7
|
OWENS.CORNING.SR.UNSECURED.06.34.5.7 |
0.01%
|
TEXAS INSTRUMENTS INC SR UNSECURED 03/39 3.875
|
TEXAS.INSTRUMENTS.INC.SR.UNSECURED.03.39.3.875 |
0.01%
|
FNMA POOL MA4868 FN 01/53 FIXED 5
|
FNMA.POOL.MA4868.FN.01.53.FIXED.5 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.DSC2.A1.144A |
0.01%
|
INTEL CORP SR UNSECURED 02/31 5
|
INTEL.CORP.SR.UNSECURED.02.31.5 |
0.01%
|
ELI LILLY + CO SR UNSECURED 08/64 5.2
|
ELI.LILLY...CO.SR.UNSECURED.08.64.5.2 |
0.01%
|
COLT FUNDING LLC COLT 2025 4 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.4.A1.144A |
0.01%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.34.5.4 |
0.01%
|
PROGRESSIVE CORP SR UNSECURED 01/27 2.45
|
PROGRESSIVE.CORP.SR.UNSECURED.01.27.2.45 |
0.01%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2025.1A.A2.144A |
0.01%
|
FNMA POOL FS4331 FN 07/40 FIXED VAR
|
FNMA.POOL.FS4331.FN.07.40.FIXED.VAR |
0.01%
|
STATE STREET CORP SR UNSECURED 02/28 VAR
|
STATE.STREET.CORP.SR.UNSECURED.02.28.VAR |
0.01%
|
US TREASURY N/B 02/53 3.625
|
US.TREASURY.N.B.02.53.3.625 |
0.01%
|
BROADCOM INC COMPANY GUAR 02/41 3.5
|
BROADCOM.INC.COMPANY.GUAR.02.41.3.5 |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 150 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.150.A2 |
0.01%
|
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.08.34.5.55 |
0.01%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A B 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.B.144A |
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%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/27 3.65
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.27.3.65 |
0.01%
|
FNMA POOL FS6997 FN 03/52 FIXED VAR
|
FNMA.POOL.FS6997.FN.03.52.FIXED.VAR |
0.01%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/28 6.375
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.28.6.375 |
0.01%
|
FNMA POOL CB5306 FN 12/52 FIXED 6
|
FNMA.POOL.CB5306.FN.12.52.FIXED.6 |
0.01%
|
NMEF FUNDING LLC NMEF 2025 A A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15 |
0.01%
|
FNMA POOL BM3799 FN 08/47 FIXED VAR
|
FNMA.POOL.BM3799.FN.08.47.FIXED.VAR |
0.01%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM6 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM6.A1.144A |
0.01%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45 |
0.01%
|
BOEING CO SR UNSECURED 02/27 2.7
|
BOEING.CO.SR.UNSECURED.02.27.2.7 |
0.01%
|
FNMA POOL MA4237 FN 01/51 FIXED 2
|
FNMA.POOL.MA4237.FN.01.51.FIXED.2 |
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%
|
ELI LILLY + CO SR UNSECURED 02/64 5.1
|
ELI.LILLY...CO.SR.UNSECURED.02.64.5.1 |
0.01%
|
STANLEY BLACK + DECKER I COMPANY GUAR 09/40 5.2
|
STANLEY.BLACK...DECKER.I.COMPANY.GUAR.09.40.5.2 |
0.01%
|
CONTINENTAL RESOURCES COMPANY GUAR 06/44 4.9
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.06.44.4.9 |
0.01%
|
KILROY REALTY LP COMPANY GUAR 08/29 4.25
|
KILROY.REALTY.LP.COMPANY.GUAR.08.29.4.25 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.05.28.VAR |
0.01%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.1A.A2.144A |
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 |
0.01%
|
METLIFE INC SR UNSECURED 12/34 5.3
|
METLIFE.INC.SR.UNSECURED.12.34.5.3 |
0.01%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.32.8.75 |
0.01%
|
BANK5 BANK5 2026 5YR20 A3
|
BANK5.BANK5.2026.5YR20.A3 |
0.01%
|
GENERAL MOTORS FINL CO COMPANY GUAR 01/27 4.35
|
GENERAL.MOTORS.FINL.CO.COMPANY.GUAR.01.27.4.35 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 10/26 4.125
|
REALTY.INCOME.CORP.SR.UNSECURED.10.26.4.125 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR |
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%
|
FNMA POOL CB4115 FN 07/52 FIXED 3.5
|
FNMA.POOL.CB4115.FN.07.52.FIXED.3.5 |
0.01%
|
PACIFICORP 1ST MORTGAGE 01/55 5.8
|
PACIFICORP.1ST.MORTGAGE.01.55.5.8 |
0.01%
|
TRANSCANADA PIPELINES SR UNSECURED 01/39 7.625
|
TRANSCANADA.PIPELINES.SR.UNSECURED.01.39.7.625 |
0.01%
|
FNMA POOL FS2477 FN 05/52 FIXED VAR
|
FNMA.POOL.FS2477.FN.05.52.FIXED.VAR |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 03/30 3.8
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.30.3.8 |
0.01%
|
FNMA POOL FS2599 FN 12/51 FIXED VAR
|
FNMA.POOL.FS2599.FN.12.51.FIXED.VAR |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.32.VAR |
0.01%
|
MORGAN STANLEY SR UNSECURED 04/32 7.25
|
MORGAN.STANLEY.SR.UNSECURED.04.32.7.25 |
0.01%
|
BURLINGTN NORTH SANTA FE SR UNSECURED 03/41 5.05
|
BURLINGTN.NORTH.SANTA.FE.SR.UNSECURED.03.41.5.05 |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/34 6.65
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.34.6.65 |
0%
|
T MOBILE USA INC COMPANY GUAR 04/31 3.5
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.31.3.5 |
0%
|
ARCELORMITTAL SR UNSECURED 10/39 7
|
ARCELORMITTAL.SR.UNSECURED.10.39.7 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.32.2.355 |
0%
|
CITIGROUP INC SR UNSECURED 01/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.31.VAR |
0%
|
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR |
0%
|
MORGAN STANLEY SR UNSECURED 07/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.33.VAR |
0%
|
CVS HEALTH CORP SR UNSECURED 07/45 5.125
|
CVS.HEALTH.CORP.SR.UNSECURED.07.45.5.125 |
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%
|
SOUTHERN COPPER CORP SR UNSECURED 07/35 7.5
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.07.35.7.5 |
0%
|
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
|
FORD.MOTOR.COMPANY.SR.UNSECURED.01.43.4.75 |
0%
|
ARCELORMITTAL SA SR UNSECURED 06/34 6
|
ARCELORMITTAL.SA.SR.UNSECURED.06.34.6 |
0%
|
ABBOTT LABORATORIES SR UNSECURED 06/30 1.4
|
ABBOTT.LABORATORIES.SR.UNSECURED.06.30.1.4 |
0%
|
CONSTELLATION EN GEN LLC SR UNSECURED 10/39 6.25
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.10.39.6.25 |
0%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.29.VAR |
0%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 156 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.156.A2 |
0%
|
GENERAL MOTORS FINL CO SR UNSECURED 06/28 5.8
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.06.28.5.8 |
0%
|
FEDEX CORP COMPANY GUAR 01/44 5.1
|
FEDEX.CORP.COMPANY.GUAR.01.44.5.1 |
0%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
0%
|
FNMA POOL FS9713 FN 06/42 FIXED VAR
|
FNMA.POOL.FS9713.FN.06.42.FIXED.VAR |
0%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV1.A1.144A |
0%
|
PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/52 VAR
|
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.52.VAR |
0%
|
WALT DISNEY COMPANY/THE COMPANY GUAR 09/29 2
|
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.09.29.2 |
0%
|
US TREASURY N/B 02/43 3.875
|
US.TREASURY.N.B.02.43.3.875 |
0%
|
XCEL ENERGY INC SR UNSECURED 08/33 5.45
|
XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45 |
0%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 06/28 4.875
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.06.28.4.875 |
0%
|
BANK OF NY MELLON CORP SR SUBORDINA 07/39 VAR
|
BANK.OF.NY.MELLON.CORP.SR.SUBORDINA.07.39.VAR |
0%
|
INTEL CORP SR UNSECURED 02/28 4.875
|
INTEL.CORP.SR.UNSECURED.02.28.4.875 |
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%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 04/27 4.6
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.04.27.4.6 |
0%
|
CMS ENERGY CORP JR SUBORDINA 12/50 VAR
|
CMS.ENERGY.CORP.JR.SUBORDINA.12.50.VAR |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/32 4.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.32.4.95 |
0%
|
MID AMERICA APARTMENTS SR UNSECURED 09/26 1.1
|
MID.AMERICA.APARTMENTS.SR.UNSECURED.09.26.1.1 |
0%
|
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9
|
EVERSOURCE.ENERGY.SR.UNSECURED.03.27.2.9 |
0%
|
ASTRAZENECA PLC SR UNSECURED 08/30 1.375
|
ASTRAZENECA.PLC.SR.UNSECURED.08.30.1.375 |
0%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.33.4.9 |
0%
|
NMEF FUNDING LLC NMEF 2026 A B 144A
|
NMEF.FUNDING.LLC.NMEF.2026.A.B.144A |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 12/28 3.875
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.12.28.3.875 |
0%
|
COMCAST CORP COMPANY GUAR 01/51 2.8
|
COMCAST.CORP.COMPANY.GUAR.01.51.2.8 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/34 4.8
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.34.4.8 |
0%
|
FED HM LN PC POOL SD5620 FR 06/54 FIXED 7
|
FED.HM.LN.PC.POOL.SD5620.FR.06.54.FIXED.7 |
0%
|
KROGER CO SR UNSECURED 09/34 5
|
KROGER.CO.SR.UNSECURED.09.34.5 |
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%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 04/28 1.9
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.04.28.1.9 |
0%
|
SCG HOTEL ISSUER INC SCG 2026 PALM B 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2026.PALM.B.144A |
0%
|
FNMA POOL FA3758 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3758.FN.11.55.FIXED.VAR |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.N1.C.144A |
0%
|
VMWARE LLC SR UNSECURED 08/28 1.8
|
VMWARE.LLC.SR.UNSECURED.08.28.1.8 |
0%
|
GNMA II POOL MA3736 G2 06/46 FIXED 3.5
|
GNMA.II.POOL.MA3736.G2.06.46.FIXED.3.5 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 11/29 2.875
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.11.29.2.875 |
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%
|
PROV ST JOSEPH HLTH OBL UNSECURED 10/29 2.532
|
PROV.ST.JOSEPH.HLTH.OBL.UNSECURED.10.29.2.532 |
0%
|
STEEL DYNAMICS INC SR UNSECURED 01/31 3.25
|
STEEL.DYNAMICS.INC.SR.UNSECURED.01.31.3.25 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.64.5.75 |
0%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 06/31 5.25
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.06.31.5.25 |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.02.78.VAR |
0%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 10/28 4.15
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.10.28.4.15 |
0%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/33 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.33.VAR |
0%
|
YARA INTERNATIONAL ASA SR UNSECURED 144A 11/32 7.378
|
YARA.INTERNATIONAL.ASA.SR.UNSECURED.144A.11.32.7.378 |
0%
|
ARI FLEET LEASE TRUST ARIFL 2026 A A3 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2026.A.A3.144A |
0%
|
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%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.01.31.1.75 |
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%
|
FNMA POOL MA4255 FN 02/51 FIXED 2
|
FNMA.POOL.MA4255.FN.02.51.FIXED.2 |
0%
|
FNMA POOL FM3162 FN 11/46 FIXED VAR
|
FNMA.POOL.FM3162.FN.11.46.FIXED.VAR |
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%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A3.144A |
0%
|
AMAZON.COM INC SR UNSECURED 08/37 3.875
|
AMAZON.COM.INC.SR.UNSECURED.08.37.3.875 |
0%
|
FORD CREDIT AUTO OWNER TRUST/F FORDR 2023 1 A 144A
|
FORD.CREDIT.AUTO.OWNER.TRUST.F.FORDR.2023.1.A.144A |
0%
|
ENERGY TRANSFER LP SR UNSECURED 05/34 5.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.34.5.55 |
0%
|
VERDANT RECEIVABLES LLC VERD 2025 1A B 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2025.1A.B.144A |
0%
|
FNMA POOL FS2041 FN 08/51 FIXED VAR
|
FNMA.POOL.FS2041.FN.08.51.FIXED.VAR |
0%
|
SOUTHERN CO GAS CAPITAL COMPANY GUAR 09/32 5.15
|
SOUTHERN.CO.GAS.CAPITAL.COMPANY.GUAR.09.32.5.15 |
0%
|
AFFIRM INC AFFRM 2026 X1 B 144A
|
AFFIRM.INC.AFFRM.2026.X1.B.144A |
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%
|
TX TRUST 24 HOU TX 2024 HOU A 144A
|
TX.TRUST.24.HOU.TX.2024.HOU.A.144A |
0%
|
FNMA POOL MA4281 FN 03/51 FIXED 2
|
FNMA.POOL.MA4281.FN.03.51.FIXED.2 |
0%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 03/33 4.875
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.03.33.4.875 |
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 RA5917 FR 09/51 FIXED 3
|
FED.HM.LN.PC.POOL.RA5917.FR.09.51.FIXED.3 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.34.5 |
0%
|
FED HM LN PC POOL SD8128 FR 02/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD8128.FR.02.51.FIXED.2 |
0%
|
MARS INC SR UNSECURED 144A 04/33 4.75
|
MARS.INC.SR.UNSECURED.144A.04.33.4.75 |
0%
|
BX TRUST BX 2023 LIFE B 144A
|
BX.TRUST.BX.2023.LIFE.B.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%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/26 1.75
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.26.1.75 |
0%
|
FED HM LN PC POOL SD1183 FR 01/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD1183.FR.01.52.FIXED.3 |
0%
|
GNMA II POOL MA7766 G2 12/51 FIXED 2
|
GNMA.II.POOL.MA7766.G2.12.51.FIXED.2 |
0%
|
HOME DEPOT INC SR UNSECURED 12/36 5.875
|
HOME.DEPOT.INC.SR.UNSECURED.12.36.5.875 |
0%
|
US TREASURY N/B 08/42 3.375
|
US.TREASURY.N.B.08.42.3.375 |
0%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR5.A.144A |
0%
|
FED HM LN PC POOL RB5161 FR 06/42 FIXED 2.5
|
FED.HM.LN.PC.POOL.RB5161.FR.06.42.FIXED.2.5 |
0%
|
TORONTO DOMINION BANK SR UNSECURED 06/32 4.456
|
TORONTO.DOMINION.BANK.SR.UNSECURED.06.32.4.456 |
0%
|
FNMA POOL MA4562 FN 03/52 FIXED 2
|
FNMA.POOL.MA4562.FN.03.52.FIXED.2 |
0%
|
AMGEN INC SR UNSECURED 02/40 3.15
|
AMGEN.INC.SR.UNSECURED.02.40.3.15 |
0%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.01.32.5.375 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0%
|
AMERICA MOVIL SAB DE CV COMPANY GUAR 03/35 6.375
|
AMERICA.MOVIL.SAB.DE.CV.COMPANY.GUAR.03.35.6.375 |
0%
|
ENBRIDGE INC COMPANY GUAR 11/26 5.9
|
ENBRIDGE.INC.COMPANY.GUAR.11.26.5.9 |
0%
|
NETFLIX INC SR UNSECURED 11/26 4.375
|
NETFLIX.INC.SR.UNSECURED.11.26.4.375 |
0%
|
FNMA POOL CB9011 FN 08/54 FIXED 6
|
FNMA.POOL.CB9011.FN.08.54.FIXED.6 |
0%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/29 5.026
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.10.29.5.026 |
0%
|
AMGEN INC SR UNSECURED 02/62 4.4
|
AMGEN.INC.SR.UNSECURED.02.62.4.4 |
0%
|
DEVON ENERGY CORPORATION SR UNSECURED 09/34 5.2
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.09.34.5.2 |
0%
|
XCEL ENERGY INC SR UNSECURED 06/28 4
|
XCEL.ENERGY.INC.SR.UNSECURED.06.28.4 |
0%
|
FNMA POOL CA4794 FN 12/49 FIXED 3
|
FNMA.POOL.CA4794.FN.12.49.FIXED.3 |
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%
|
WASHINGTON UNIVERSITY SR UNSECURED 04/54 3.524
|
WASHINGTON.UNIVERSITY.SR.UNSECURED.04.54.3.524 |
0%
|
FNMA POOL FA0261 FN 01/37 FIXED VAR
|
FNMA.POOL.FA0261.FN.01.37.FIXED.VAR |
0%
|
BRIXMOR OPERATING PART SR UNSECURED 07/30 4.05
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.07.30.4.05 |
0%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95 |
0%
|
FNMA POOL FS1448 FN 04/52 FIXED VAR
|
FNMA.POOL.FS1448.FN.04.52.FIXED.VAR |
0%
|
CVS HEALTH CORP SR UNSECURED 09/39 6.125
|
CVS.HEALTH.CORP.SR.UNSECURED.09.39.6.125 |
0%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 07/28 4.95
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.07.28.4.95 |
0%
|
FNMA POOL FS3871 FN 03/50 FIXED VAR
|
FNMA.POOL.FS3871.FN.03.50.FIXED.VAR |
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%
|
GENERAL MOTORS CO SR UNSECURED 10/28 5
|
GENERAL.MOTORS.CO.SR.UNSECURED.10.28.5 |
0%
|
AETNA INC SR UNSECURED 08/47 3.875
|
AETNA.INC.SR.UNSECURED.08.47.3.875 |
0%
|
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2026.HQA1.A1.144A |
0%
|
FNMA POOL BQ9374 FN 01/51 FIXED 2.5
|
FNMA.POOL.BQ9374.FN.01.51.FIXED.2.5 |
0%
|
SHELL FINANCE US INC COMPANY GUAR 11/28 3.875
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.11.28.3.875 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 10/31 4.6
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.10.31.4.6 |
0%
|
KENVUE INC COMPANY GUAR 03/63 5.2
|
KENVUE.INC.COMPANY.GUAR.03.63.5.2 |
0%
|
FNMA POOL MA3027 FN 06/47 FIXED 4
|
FNMA.POOL.MA3027.FN.06.47.FIXED.4 |
0%
|
FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5
|
FED.HM.LN.PC.POOL.RB5107.FR.04.41.FIXED.1.5 |
0%
|
VENTAS REALTY LP COMPANY GUAR 01/35 5
|
VENTAS.REALTY.LP.COMPANY.GUAR.01.35.5 |
0%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/28 2.45
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.28.2.45 |
0%
|
FNMA POOL CB8505 FN 05/54 FIXED 6.5
|
FNMA.POOL.CB8505.FN.05.54.FIXED.6.5 |
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%
|
GNMA II POOL BD0384 G2 10/47 FIXED 3.5
|
GNMA.II.POOL.BD0384.G2.10.47.FIXED.3.5 |
0%
|
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.A2.144A |
0%
|
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45
|
FORD.MOTOR.COMPANY.SR.UNSECURED.07.31.7.45 |
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%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 01/29 4.3
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.01.29.4.3 |
0%
|
OCEANVIEW MORTGAGE TRUST BVINV 2021 5 A20 144A
|
OCEANVIEW.MORTGAGE.TRUST.BVINV.2021.5.A20.144A |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 01/43 4.65
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.43.4.65 |
0%
|
AIR PRODUCTS + CHEMICALS SR UNSECURED 05/50 2.8
|
AIR.PRODUCTS...CHEMICALS.SR.UNSECURED.05.50.2.8 |
0%
|
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75 |
0%
|
DLLAA LLC DLLAA 2023 1A A4 144A
|
DLLAA.LLC.DLLAA.2023.1A.A4.144A |
0%
|
FNMA POOL AS8496 FN 01/47 FIXED 3.5
|
FNMA.POOL.AS8496.FN.01.47.FIXED.3.5 |
0%
|
COREBRIDGE GLOB FUNDING SECURED 144A 08/27 4.65
|
COREBRIDGE.GLOB.FUNDING.SECURED.144A.08.27.4.65 |
0%
|
FIDELITY NATL FINANCIAL SR UNSECURED 08/28 4.5
|
FIDELITY.NATL.FINANCIAL.SR.UNSECURED.08.28.4.5 |
0%
|
SABINE PASS LIQUEFACTION SR SECURED 03/28 4.2
|
SABINE.PASS.LIQUEFACTION.SR.SECURED.03.28.4.2 |
0%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 3 M1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2021.3.M1.144A |
0%
|
FNMA POOL MA3210 FN 12/47 FIXED 3.5
|
FNMA.POOL.MA3210.FN.12.47.FIXED.3.5 |
0%
|
CENTENE CORP SR UNSECURED 12/27 4.25
|
CENTENE.CORP.SR.UNSECURED.12.27.4.25 |
0%
|
DEVON ENERGY CORPORATION SR UNSECURED 04/32 7.95
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.04.32.7.95 |
0%
|
FNMA POOL MA3238 FN 01/48 FIXED 3.5
|
FNMA.POOL.MA3238.FN.01.48.FIXED.3.5 |
0%
|
BERKSHIRE HATHAWAY ENERG SR UNSECURED 04/36 6.125
|
BERKSHIRE.HATHAWAY.ENERG.SR.UNSECURED.04.36.6.125 |
0%
|
TYSON FOODS INC SR UNSECURED 03/29 4.35
|
TYSON.FOODS.INC.SR.UNSECURED.03.29.4.35 |
0%
|
FNMA POOL FM9704 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9704.FN.12.51.FIXED.VAR |
0%
|
HACKENSACK MERIDIAN HLTH SR SECURED 07/48 4.211
|
HACKENSACK.MERIDIAN.HLTH.SR.SECURED.07.48.4.211 |
0%
|
FNMA POOL BY4131 FN 07/53 FIXED 5
|
FNMA.POOL.BY4131.FN.07.53.FIXED.5 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 10/51 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.51.VAR |
0%
|
OVINTIV INC COMPANY GUAR 11/31 7.375
|
OVINTIV.INC.COMPANY.GUAR.11.31.7.375 |
0%
|
FED HM LN PC POOL ZS7860 FR 09/32 FIXED 3
|
FED.HM.LN.PC.POOL.ZS7860.FR.09.32.FIXED.3 |
0%
|
CARMAX AUTO OWNER TRUST CARMX 2023 3 B
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2023.3.B |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A4
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A4 |
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%
|
FED HM LN PC POOL SD1266 FR 06/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD1266.FR.06.52.FIXED.3 |
0%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.11.30.2.3 |
0%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2022 INV1 A4 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2022.INV1.A4.144A |
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%
|
FNMA POOL CB5702 FN 02/53 FIXED 6
|
FNMA.POOL.CB5702.FN.02.53.FIXED.6 |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 02/32 2.65
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.02.32.2.65 |
0%
|
MORGAN STANLEY SR UNSECURED 11/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR |
0%
|
FNMA POOL AS9668 FN 05/47 FIXED 4
|
FNMA.POOL.AS9668.FN.05.47.FIXED.4 |
0%
|
NISOURCE INC JR SUBORDINA 11/54 VAR
|
NISOURCE.INC.JR.SUBORDINA.11.54.VAR |
0%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.6 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.35.VAR |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0%
|
CVS HEALTH CORP SR UNSECURED 06/34 5.7
|
CVS.HEALTH.CORP.SR.UNSECURED.06.34.5.7 |
0%
|
FED HM LN PC POOL RA5258 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5258.FR.05.51.FIXED.2 |
0%
|
FEDEX CORP COMPANY GUAR 11/45 4.75
|
FEDEX.CORP.COMPANY.GUAR.11.45.4.75 |
0%
|
SALESFORCE INC SR UNSECURED 07/31 1.95
|
SALESFORCE.INC.SR.UNSECURED.07.31.1.95 |
0%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 05/29 5.05
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.05.29.5.05 |
0%
|
CVS HEALTH CORP SR UNSECURED 01/29 5
|
CVS.HEALTH.CORP.SR.UNSECURED.01.29.5 |
0%
|
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
|
ENERGY.TRANSFER.LP.SR.UNSECURED.09.34.5.6 |
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 01/29 4.65
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.29.4.65 |
0%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.5.B |
0%
|
JOHN DEERE CAPITAL CORP SR UNSECURED 01/29 4.5
|
JOHN.DEERE.CAPITAL.CORP.SR.UNSECURED.01.29.4.5 |
0%
|
COLT FUNDING LLC COLT 2022 3 A1 144A
|
COLT.FUNDING.LLC.COLT.2022.3.A1.144A |
0%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/29 4.375
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.03.29.4.375 |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/28 3.85
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.28.3.85 |
0%
|
FNMA POOL CB2635 FN 01/52 FIXED 2.5
|
FNMA.POOL.CB2635.FN.01.52.FIXED.2.5 |
0%
|
WASTE CONNECTIONS INC SR UNSECURED 06/32 3.2
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.06.32.3.2 |
0%
|
CITIGROUP INC SR UNSECURED 03/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.30.VAR |
0%
|
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%
|
VISA INC SR UNSECURED 12/45 4.3
|
VISA.INC.SR.UNSECURED.12.45.4.3 |
0%
|
LOUISIANA ST LOCAL GOVT ENVRNM LASGOV 08/39 FIXED 4.475
|
LOUISIANA.ST.LOCAL.GOVT.ENVRNM.LASGOV.08.39.FIXED.4.475 |
0%
|
HOWMET AEROSPACE INC SR UNSECURED 01/29 3
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.29.3 |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 09/34 4.75
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.09.34.4.75 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.32.VAR |
0%
|
FNMA POOL CB9328 FN 10/54 FIXED 5.5
|
FNMA.POOL.CB9328.FN.10.54.FIXED.5.5 |
0%
|
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 AM
|
BENCHMARK.2024.V8.MORTGAGE.TRU.BMARK.2024.V8.AM |
0%
|
FNMA POOL BM4897 FN 12/46 FIXED VAR
|
FNMA.POOL.BM4897.FN.12.46.FIXED.VAR |
0%
|
FNMA POOL CB8772 FN 06/54 FIXED 6
|
FNMA.POOL.CB8772.FN.06.54.FIXED.6 |
0%
|
ENBRIDGE INC COMPANY GUAR 04/34 5.625
|
ENBRIDGE.INC.COMPANY.GUAR.04.34.5.625 |
0%
|
HESS CORP SR UNSECURED 03/33 7.125
|
HESS.CORP.SR.UNSECURED.03.33.7.125 |
0%
|
BOSTON PROPERTIES LP SR UNSECURED 01/31 3.25
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.31.3.25 |
0%
|
KENVUE INC COMPANY GUAR 03/43 5.1
|
KENVUE.INC.COMPANY.GUAR.03.43.5.1 |
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%
|
ELEVANCE HEALTH INC SR UNSECURED 05/30 2.25
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.05.30.2.25 |
0%
|
NISOURCE INC SR UNSECURED 05/27 3.49
|
NISOURCE.INC.SR.UNSECURED.05.27.3.49 |
0%
|
HOME DEPOT INC SR UNSECURED 06/64 5.4
|
HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4 |
0%
|
FNMA POOL BV4119 FN 03/52 FIXED 2.5
|
FNMA.POOL.BV4119.FN.03.52.FIXED.2.5 |
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 RA6019 FR 10/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6019.FR.10.51.FIXED.2.5 |
0%
|
GNMA II POOL MA5019 G2 02/48 FIXED 3.5
|
GNMA.II.POOL.MA5019.G2.02.48.FIXED.3.5 |
0%
|
FNMA POOL MA4379 FN 07/51 FIXED 2.5
|
FNMA.POOL.MA4379.FN.07.51.FIXED.2.5 |
0%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 02/54 6.75
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.02.54.6.75 |
0%
|
FNMA POOL MA4660 FN 07/42 FIXED 3
|
FNMA.POOL.MA4660.FN.07.42.FIXED.3 |
0%
|
CENTENE CORP SR UNSECURED 03/31 2.5
|
CENTENE.CORP.SR.UNSECURED.03.31.2.5 |
0%
|
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.10.53.6.5 |
0%
|
PACIFICORP 1ST MORTGAGE 06/52 2.9
|
PACIFICORP.1ST.MORTGAGE.06.52.2.9 |
0%
|
HUNTINGTON BANCSHARES SR UNSECURED 08/29 VAR
|
HUNTINGTON.BANCSHARES.SR.UNSECURED.08.29.VAR |
0%
|
HUMANA INC SR UNSECURED 03/34 5.95
|
HUMANA.INC.SR.UNSECURED.03.34.5.95 |
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 MA4632 FN 06/42 FIXED 3
|
FNMA.POOL.MA4632.FN.06.42.FIXED.3 |
0%
|
GNMA II POOL MA7312 G2 04/51 FIXED 2.5
|
GNMA.II.POOL.MA7312.G2.04.51.FIXED.2.5 |
0%
|
FNMA POOL BY0545 FN 05/53 FIXED 5
|
FNMA.POOL.BY0545.FN.05.53.FIXED.5 |
0%
|
FIVE 2023 V1 F1VE 2023 V1 A3
|
FIVE.2023.V1.F1VE.2023.V1.A3 |
0%
|
FNMA POOL FS3820 FN 01/53 FIXED VAR
|
FNMA.POOL.FS3820.FN.01.53.FIXED.VAR |
0%
|
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A4 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A4.144A |
0%
|
GNMA II POOL MA2891 G2 06/45 FIXED 3
|
GNMA.II.POOL.MA2891.G2.06.45.FIXED.3 |
0%
|
FNMA POOL FM6300 FN 05/44 FIXED VAR
|
FNMA.POOL.FM6300.FN.05.44.FIXED.VAR |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 A A2A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.A.A2A.144A |
0%
|
CVS HEALTH CORP SR UNSECURED 08/29 3.25
|
CVS.HEALTH.CORP.SR.UNSECURED.08.29.3.25 |
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%
|
FNMA POOL FM4386 FN 07/47 FIXED VAR
|
FNMA.POOL.FM4386.FN.07.47.FIXED.VAR |
0%
|
KEYSIGHT TECHNOLOGIES SR UNSECURED 10/29 3
|
KEYSIGHT.TECHNOLOGIES.SR.UNSECURED.10.29.3 |
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 FS7303 FN 07/53 FIXED VAR
|
FNMA.POOL.FS7303.FN.07.53.FIXED.VAR |
0%
|
FNMA POOL CA1951 FN 07/48 FIXED 4
|
FNMA.POOL.CA1951.FN.07.48.FIXED.4 |
0%
|
GNMA II POOL MA7589 G2 09/51 FIXED 2.5
|
GNMA.II.POOL.MA7589.G2.09.51.FIXED.2.5 |
0%
|
DALLAS FORT WORTH TX INTERNATI DALAPT 11/46 FIXED 2.843
|
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.46.FIXED.2.843 |
0%
|
COMMONWEALTH EDISON CO 1ST MORTGAGE 03/48 4
|
COMMONWEALTH.EDISON.CO.1ST.MORTGAGE.03.48.4 |
0%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A4
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2025.1.A4 |
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%
|
CDW LLC/CDW FINANCE COMPANY GUAR 04/28 4.25
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.04.28.4.25 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P4 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.P4.C |
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%
|
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SUBORDINATED.07.32.VAR |
0%
|
FNMA POOL CB2848 FN 02/52 FIXED 2
|
FNMA.POOL.CB2848.FN.02.52.FIXED.2 |
0%
|
FNMA POOL CB7120 FN 09/53 FIXED 6
|
FNMA.POOL.CB7120.FN.09.53.FIXED.6 |
0%
|
FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD4967.FR.02.54.FIXED.5.5 |
0%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A3 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.6.A3.144A |
0%
|
FNMA POOL MA4519 FN 01/42 FIXED 1.5
|
FNMA.POOL.MA4519.FN.01.42.FIXED.1.5 |
0%
|
GCAT GCAT 2021 NQM5 A1 144A
|
GCAT.GCAT.2021.NQM5.A1.144A |
0%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.A.144A |
0%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A B 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.B.144A |
0%
|
FNMA POOL FM8422 FN 08/51 FIXED VAR
|
FNMA.POOL.FM8422.FN.08.51.FIXED.VAR |
0%
|
FED HM LN PC POOL SD6382 FR 07/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6382.FR.07.54.FIXED.5 |
0%
|
FED HM LN PC POOL ZS4714 FR 04/47 FIXED 4
|
FED.HM.LN.PC.POOL.ZS4714.FR.04.47.FIXED.4 |
0%
|
REGENCY CENTERS LP COMPANY GUAR 02/27 3.6
|
REGENCY.CENTERS.LP.COMPANY.GUAR.02.27.3.6 |
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%
|
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%
|
FED HM LN PC POOL SB0912 FR 03/37 FIXED 2
|
FED.HM.LN.PC.POOL.SB0912.FR.03.37.FIXED.2 |
0%
|
GNMA II POOL MA7767 G2 12/51 FIXED 2.5
|
GNMA.II.POOL.MA7767.G2.12.51.FIXED.2.5 |
0%
|
FNMA POOL CB8485 FN 05/54 FIXED 5.5
|
FNMA.POOL.CB8485.FN.05.54.FIXED.5.5 |
0%
|
FED HM LN PC POOL SD7360 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD7360.FR.10.54.FIXED.6 |
0%
|
COMCAST CORP COMPANY GUAR 02/30 2.65
|
COMCAST.CORP.COMPANY.GUAR.02.30.2.65 |
0%
|
FNMA POOL FM8732 FN 09/36 FIXED VAR
|
FNMA.POOL.FM8732.FN.09.36.FIXED.VAR |
0%
|
ENBRIDGE INC COMPANY GUAR 11/53 6.7
|
ENBRIDGE.INC.COMPANY.GUAR.11.53.6.7 |
0%
|
PUBLIC STORAGE OP CO COMPANY GUAR 08/53 5.35
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.08.53.5.35 |
0%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2025 1 A3
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2025.1.A3 |
0%
|
FNMA POOL FM8543 FN 11/44 FIXED VAR
|
FNMA.POOL.FM8543.FN.11.44.FIXED.VAR |
0%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/53 5.4
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.53.5.4 |
0%
|
MARYLAND ST HLTH HGR EDUCTNL MDSMED 07/43 FIXED 4.815
|
MARYLAND.ST.HLTH...HGR.EDUCTNL.MDSMED.07.43.FIXED.4.815 |
0%
|
FNMA POOL AS9760 FN 06/47 FIXED 4.5
|
FNMA.POOL.AS9760.FN.06.47.FIXED.4.5 |
0%
|
AMERICAN INTL GROUP SR UNSECURED 01/35 3.875
|
AMERICAN.INTL.GROUP.SR.UNSECURED.01.35.3.875 |
0%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/54 5.35
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.54.5.35 |
0%
|
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A |
0%
|
GNMA II POOL 004833 G2 10/40 FIXED 4
|
GNMA.II.POOL.004833.G2.10.40.FIXED.4 |
0%
|
FNMA POOL FS0733 FN 02/52 FIXED VAR
|
FNMA.POOL.FS0733.FN.02.52.FIXED.VAR |
0%
|
FNMA POOL MA4601 FN 05/37 FIXED 1.5
|
FNMA.POOL.MA4601.FN.05.37.FIXED.1.5 |
0%
|
FNMA POOL MA3385 FN 06/48 FIXED 4.5
|
FNMA.POOL.MA3385.FN.06.48.FIXED.4.5 |
0%
|
UNITED AIR 2019 1 AA PTT PASS THRU CE 02/33 4.15
|
UNITED.AIR.2019.1.AA.PTT.PASS.THRU.CE.02.33.4.15 |
0%
|
FNMA POOL FM3229 FN 02/47 FIXED VAR
|
FNMA.POOL.FM3229.FN.02.47.FIXED.VAR |
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%
|
ALLY FINANCIAL INC SR UNSECURED 11/28 2.2
|
ALLY.FINANCIAL.INC.SR.UNSECURED.11.28.2.2 |
0%
|
GNMA II POOL MA8202 G2 08/52 FIXED 5
|
GNMA.II.POOL.MA8202.G2.08.52.FIXED.5 |
0%
|
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFX 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.DA.AFX.144A |
0%
|
BARCLAYS MORTGAGE LOAN TRUST BARC 2021 NQM1 A3 144A
|
BARCLAYS.MORTGAGE.LOAN.TRUST.BARC.2021.NQM1.A3.144A |
0%
|
FNMA POOL MA4582 FN 04/37 FIXED 2
|
FNMA.POOL.MA4582.FN.04.37.FIXED.2 |
0%
|
GNMA II POOL MA6770 G2 07/50 FIXED 5
|
GNMA.II.POOL.MA6770.G2.07.50.FIXED.5 |
0%
|
FNMA POOL CB1783 FN 10/51 FIXED 2.5
|
FNMA.POOL.CB1783.FN.10.51.FIXED.2.5 |
0%
|
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%
|
FNMA POOL CB1280 FN 08/51 FIXED 2.5
|
FNMA.POOL.CB1280.FN.08.51.FIXED.2.5 |
0%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/32 2.65
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.32.2.65 |
0%
|
FNMA POOL AS6520 FN 01/46 FIXED 3.5
|
FNMA.POOL.AS6520.FN.01.46.FIXED.3.5 |
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%
|
FNMA POOL CB7982 FN 02/54 FIXED 5.5
|
FNMA.POOL.CB7982.FN.02.54.FIXED.5.5 |
0%
|
FNMA POOL FM2333 FN 02/50 FIXED VAR
|
FNMA.POOL.FM2333.FN.02.50.FIXED.VAR |
0%
|
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.09.30.VAR |
0%
|
TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/41 FIXED 5.169
|
TEXAS.NATURAL.GAS.SECURITIZTN.TNGUTL.04.41.FIXED.5.169 |
0%
|
AUTOZONE INC SR UNSECURED 06/27 3.75
|
AUTOZONE.INC.SR.UNSECURED.06.27.3.75 |
0%
|
O REILLY AUTOMOTIVE INC SR UNSECURED 09/27 3.6
|
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.09.27.3.6 |
0%
|
FNMA POOL FM1455 FN 07/30 FIXED VAR
|
FNMA.POOL.FM1455.FN.07.30.FIXED.VAR |
0%
|
AEP TEXAS INC SR UNSECURED 05/32 4.7
|
AEP.TEXAS.INC.SR.UNSECURED.05.32.4.7 |
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%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3 |
0%
|
GNMA II POOL MA8015 G2 05/37 FIXED 1.5
|
GNMA.II.POOL.MA8015.G2.05.37.FIXED.1.5 |
0%
|
FNMA POOL FM3978 FN 07/50 FIXED VAR
|
FNMA.POOL.FM3978.FN.07.50.FIXED.VAR |
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%
|
FED HM LN PC POOL SD1035 FR 05/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1035.FR.05.52.FIXED.4 |
0%
|
FNMA POOL CA5065 FN 01/35 FIXED 3
|
FNMA.POOL.CA5065.FN.01.35.FIXED.3 |
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%
|
TRANSURBAN FINANCE CO SR SECURED 144A 03/31 2.45
|
TRANSURBAN.FINANCE.CO.SR.SECURED.144A.03.31.2.45 |
0%
|
FNMA POOL FM6627 FN 09/49 FIXED VAR
|
FNMA.POOL.FM6627.FN.09.49.FIXED.VAR |
0%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 A3
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.1.A3 |
0%
|
COOK CNTY IL COO 11/33 FIXED 6.36
|
COOK.CNTY.IL.COO.11.33.FIXED.6.36 |
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%
|
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%
|
FED HM LN PC POOL SD8140 FR 04/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD8140.FR.04.51.FIXED.2 |
0%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 A3
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.5C27.A3 |
0%
|
SIMON PROPERTY GROUP LP SR UNSECURED 07/50 3.8
|
SIMON.PROPERTY.GROUP.LP.SR.UNSECURED.07.50.3.8 |
0%
|
FED HM LN PC POOL SD1577 FR 09/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1577.FR.09.52.FIXED.4 |
0%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.29.4.85 |
0%
|
REALTY INCOME CORP SR UNSECURED 08/27 3.95
|
REALTY.INCOME.CORP.SR.UNSECURED.08.27.3.95 |
0%
|
PARKER HANNIFIN CORP SR UNSECURED 09/29 4.5
|
PARKER.HANNIFIN.CORP.SR.UNSECURED.09.29.4.5 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 03/48 4.55
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.48.4.55 |
0%
|
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A
|
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.A2.144A |
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%
|
RELX CAPITAL INC COMPANY GUAR 05/30 3
|
RELX.CAPITAL.INC.COMPANY.GUAR.05.30.3 |
0%
|
TEXAS ST PRIV ACTIVITY BOND SU TXSTRN 12/49 FIXED 3.922
|
TEXAS.ST.PRIV.ACTIVITY.BOND.SU.TXSTRN.12.49.FIXED.3.922 |
0%
|
BOARDWALK PIPELINES LP COMPANY GUAR 02/31 3.4
|
BOARDWALK.PIPELINES.LP.COMPANY.GUAR.02.31.3.4 |
0%
|
FNMA POOL 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%
|
NELNET STUDENT LOAN TRUST NSLT 2021 CA AFX 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.CA.AFX.144A |
0%
|
DLLAA LLC DLLAA 2023 1A A3 144A
|
DLLAA.LLC.DLLAA.2023.1A.A3.144A |
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%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM3 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2021.NQM3.A1.144A |
0%
|
FED HM LN PC POOL SD8146 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD8146.FR.05.51.FIXED.2 |
0%
|
FNMA POOL BO7256 FN 01/35 FIXED 3
|
FNMA.POOL.BO7256.FN.01.35.FIXED.3 |
0%
|
MEDSTAR HEALTH INC SECURED 08/49 3.626
|
MEDSTAR.HEALTH.INC.SECURED.08.49.3.626 |
0%
|
FNMA POOL MA3248 FN 01/33 FIXED 3.5
|
FNMA.POOL.MA3248.FN.01.33.FIXED.3.5 |
0%
|
FNMA POOL CA5540 FN 04/50 FIXED 3
|
FNMA.POOL.CA5540.FN.04.50.FIXED.3 |
0%
|
FNMA POOL FM3462 FN 12/33 FIXED VAR
|
FNMA.POOL.FM3462.FN.12.33.FIXED.VAR |
0%
|
FED HM LN PC POOL SD0731 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD0731.FR.05.51.FIXED.2 |
0%
|
WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/29 4.5
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.144A.03.29.4.5 |
0%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2023.1.B.144A |
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%
|
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%
|
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%
|
HCA INC SR SECURED 03/42 4.375
|
HCA.INC.SR.SECURED.03.42.4.375 |
0%
|
GNMA II POOL MA3033 G2 08/45 FIXED 3
|
GNMA.II.POOL.MA3033.G2.08.45.FIXED.3 |
0%
|
ESSEX PORTFOLIO LP COMPANY GUAR 03/48 4.5
|
ESSEX.PORTFOLIO.LP.COMPANY.GUAR.03.48.4.5 |
0%
|
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%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA A2 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.A2.144A |
0%
|
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 05/47 4.27
|
TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.05.47.4.27 |
0%
|
NORTHWELL HEALTHCARE INC SECURED 11/46 3.979
|
NORTHWELL.HEALTHCARE.INC.SECURED.11.46.3.979 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 02/42 5.875
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.42.5.875 |
0%
|
FNMA POOL MA4512 FN 01/52 FIXED 2.5
|
FNMA.POOL.MA4512.FN.01.52.FIXED.2.5 |
0%
|
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2
|
SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.04.29.5.2 |
0%
|
BRIXMOR OPERATING PART SR UNSECURED 03/27 3.9
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.03.27.3.9 |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 03/28 4.101
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.03.28.4.101 |
0%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 01/39 5.45
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.01.39.5.45 |
0%
|
MID ATLANTIC INTERSTATE SR UNSECURED 144A 05/28 4.1
|
MID.ATLANTIC.INTERSTATE.SR.UNSECURED.144A.05.28.4.1 |
0%
|
FNMA POOL CA5368 FN 03/50 FIXED 4
|
FNMA.POOL.CA5368.FN.03.50.FIXED.4 |
0%
|
NASDAQ INC SR UNSECURED 08/53 5.95
|
NASDAQ.INC.SR.UNSECURED.08.53.5.95 |
0%
|
ABBVIE INC SR UNSECURED 11/29 3.2
|
ABBVIE.INC.SR.UNSECURED.11.29.3.2 |
0%
|
NISOURCE INC SR UNSECURED 02/45 5.65
|
NISOURCE.INC.SR.UNSECURED.02.45.5.65 |
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%
|
HEALTHPEAK OP LLC COMPANY GUAR 12/28 2.125
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.12.28.2.125 |
0%
|
GNMA II POOL MA6209 G2 10/49 FIXED 3
|
GNMA.II.POOL.MA6209.G2.10.49.FIXED.3 |
0%
|
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/50 3.75
|
NEW.YORK.LIFE.INSURANCE.SUBORDINATED.144A.05.50.3.75 |
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%
|
ENTERPRISE FLEET FINANCING LLC EFF 2024 4 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.4.A2.144A |
0%
|
BANK OF AMERICA CORP SR UNSECURED 04/38 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.38.VAR |
0%
|
DOC DR LLC COMPANY GUAR 11/31 2.625
|
DOC.DR.LLC.COMPANY.GUAR.11.31.2.625 |
0%
|
CVS HEALTH CORP SR UNSECURED 02/31 1.875
|
CVS.HEALTH.CORP.SR.UNSECURED.02.31.1.875 |
0%
|
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%
|
CITIGROUP INC SR UNSECURED 07/45 4.65
|
CITIGROUP.INC.SR.UNSECURED.07.45.4.65 |
0%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.32.1.85 |
0%
|
NYU LANGONE HOSPITALS SECURED 07/47 4.368
|
NYU.LANGONE.HOSPITALS.SECURED.07.47.4.368 |
0%
|
OCTANE RECEIVABLES TRUST OCTL 2024 1A A2 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.1A.A2.144A |
0%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2020 2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2020.2.A1.144A |
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%
|
FED HM LN PC POOL SB0217 FR 01/33 FIXED 3
|
FED.HM.LN.PC.POOL.SB0217.FR.01.33.FIXED.3 |
0%
|
ORACLE CORP SR UNSECURED 04/40 3.6
|
ORACLE.CORP.SR.UNSECURED.04.40.3.6 |
0%
|
GNMA II POOL MA5711 G2 01/49 FIXED 4.5
|
GNMA.II.POOL.MA5711.G2.01.49.FIXED.4.5 |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 05/50 3.5
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.05.50.3.5 |
0%
|
BANK5 BANK5 2024 5YR8 A3
|
BANK5.BANK5.2024.5YR8.A3 |
0%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A2.144A |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 04/51 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.51.VAR |
0%
|
ENBRIDGE ENERGY PARTNERS COMPANY GUAR 09/40 5.5
|
ENBRIDGE.ENERGY.PARTNERS.COMPANY.GUAR.09.40.5.5 |
0%
|
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%
|
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%
|
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%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/50 4
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.50.4 |
0%
|
GNMA II POOL MA5079 G2 03/48 FIXED 4.5
|
GNMA.II.POOL.MA5079.G2.03.48.FIXED.4.5 |
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%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.5.A3 |
0%
|
ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2019.5.A1.144A |
0%
|
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2023.2.A2.144A |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
GNMA II POOL MA5265 G2 06/48 FIXED 4.5
|
GNMA.II.POOL.MA5265.G2.06.48.FIXED.4.5 |
0%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R1.A1.144A |
0%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV1 A1 144A
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.INV1.A1.144A |
0%
|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
-0.15%
|
S64324465 CDS USD P V 03MEVENT 5564324465PRO CCPCDX
|
S64324465.CDS.USD.P.V.03MEVENT.5564324465PRO.CCPCDX |
-2.54%
|
S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX
|
S45209929.CDS.USD.P.V.03MEVENT.5745209929PRO.CCPCDX |
-2.55%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
TagLikeMe Corp (TAGG) share price today is $41.7325.
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 $42.74. The 52-week low price of TagLikeMe Corp (TAGG) is $40.76.
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%.
Link copied
