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In pursuing its investment objective, the fund will, under normal circumstances, invest in securities which cause the fund to have a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year. It may invest up to 25% of its net assets in CLOs. The fund may invest in other investment companies, including closed-end investment companies and open-end investment companies, which may operate as traditional mutual funds, ETFs or BDCs. It is non-diversified. more
| Time Frame | UYLD | S&P500 |
|---|---|---|
| 1-Week Return | 0.06% | 0.21% |
| 1-Month Return | -0.02% | -0.77% |
| 3-Month Return | -0.13% | 7.86% |
| 6-Month Return | -0.27% | 8.44% |
| 1-Year Return | -0.16% | 19.87% |
| 3-Year Return | 1.2% | 66.8% |
| 5-Year Return | 2.1% | 71.69% |
| Time Frame | UYLD | S&P500 |
|---|---|---|
| 1-Week Return | 3.18% | 11.56% |
| 1-Month Return | -0.24% | -8.98% |
| 3-Month Return | -0.53% | 35.91% |
| 6-Month Return | -0.55% | 17.86% |
| 1-Year Return | -0.16% | 19.87% |
| 3-Year Return | 0.40% | 18.59% |
| 5-Year Return | 0.42% | 11.42% |
| Stock name | Ticker | Weight |
|---|---|---|
First American Government Obligations Fund 02/01/2030
|
First.American.Government.Obligations.Fund.02.01.2030 |
1.94%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7917..01.25.2031 |
1.62%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7917..12.25.2030 |
1.46%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 08/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7917..08.25.2031 |
1.4%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 04/25/2036
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1517..04.25.2036 |
1.29%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1517..11.25.2035 |
1.29%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 12/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8017..12.25.2028 |
1.18%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0017% 03/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0017..03.25.2032 |
1.17%
|
Steele Creek CLO 2019-1 LTD 5.4231% 04/15/2032
|
Steele.Creek.CLO.2019.1.LTD.5.4231..04.15.2032 |
0.97%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 03/25/2036
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1517..03.25.2036 |
0.97%
|
Golub Capital Partners Short Duration 2022-1 5.6666% 07/25/2033
|
Golub.Capital.Partners.Short.Duration.2022.1.5.6666..07.25.2033 |
0.71%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 02/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8417..02.25.2031 |
0.65%
|
Barings Middle Market CLO 2023-II Ltd 5.1552% 07/20/2034
|
Barings.Middle.Market.CLO.2023.II.Ltd.5.1552..07.20.2034 |
0.65%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1517% 11/25/2035
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1517..11.25.2035 |
0.65%
|
Pagaya AI Debt Grantor Trust 2025-7 4.529% 05/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.7.4.529..05.15.2033 |
0.62%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 07/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8017..07.25.2031 |
0.6%
|
Twin Brook Clo 2024-2 LLC 4.9252% 10/20/2035
|
Twin.Brook.Clo.2024.2.LLC.4.9252..10.20.2035 |
0.58%
|
OZLM VI Ltd 4.84% 04/17/2031
|
OZLM.VI.Ltd.4.84..04.17.2031 |
0.57%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8317..01.25.2031 |
0.56%
|
Vista Point Securitization Trust 2025-CES2 5.601% 08/25/2055
|
Vista.Point.Securitization.Trust.2025.CES2.5.601..08.25.2055 |
0.56%
|
OBX 2026-HE1 Trust 4.9778% 02/25/2056
|
OBX.2026.HE1.Trust.4.9778..02.25.2056 |
0.54%
|
Cerberus Loan Funding XLV LLC 5.5731% 04/15/2036
|
Cerberus.Loan.Funding.XLV.LLC.5.5731..04.15.2036 |
0.53%
|
Pagaya AI Debt Trust 2025-4 5.688% 01/17/2033
|
Pagaya.AI.Debt.Trust.2025.4.5.688..01.17.2033 |
0.52%
|
BlackRock DLF X 2025-C CLO LP 4.9111% 11/21/2033
|
BlackRock.DLF.X.2025.C.CLO.LP.4.9111..11.21.2033 |
0.49%
|
Vista Point Securitization Trust 2025-CES3 5.297% 11/25/2055
|
Vista.Point.Securitization.Trust.2025.CES3.5.297..11.25.2055 |
0.49%
|
Golub Capital Partners CLO 67M 6.1477% 05/09/2036
|
Golub.Capital.Partners.CLO.67M.6.1477..05.09.2036 |
0.49%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8217% 12/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8217..12.25.2031 |
0.48%
|
CPS Auto Receivables Trust 2023-C 6.77% 10/15/2029
|
CPS.Auto.Receivables.Trust.2023.C.6.77..10.15.2029 |
0.48%
|
Trinitas CLO XIV Ltd 4.7666% 01/25/2034
|
Trinitas.CLO.XIV.Ltd.4.7666..01.25.2034 |
0.48%
|
Saluda Grade Alternative Mortgage Trust 2026-LOC6 5.1483% 06/25/2056
|
Saluda.Grade.Alternative.Mortgage.Trust.2026.LOC6.5.1483..06.25.2056 |
0.47%
|
American Credit Acceptance Receivables Trust 2026-2 4.32% 05/08/2030
|
American.Credit.Acceptance.Receivables.Trust.2026.2.4.32..05.08.2030 |
0.46%
|
Avnet Inc 6.25% 03/15/2028
|
Avnet.Inc.6.25..03.15.2028 |
0.45%
|
Keybank National Association 6.95% 02/01/2028
|
Keybank.National.Association.6.95..02.01.2028 |
0.45%
|
COOPR Residential Mortgage Trust 2025-CES3 4.84% 09/25/2060
|
COOPR.Residential.Mortgage.Trust.2025.CES3.4.84..09.25.2060 |
0.44%
|
Delta Air Lines Inc 4.95% 07/10/2028
|
Delta.Air.Lines.Inc.4.95..07.10.2028 |
0.44%
|
XPO Inc 6.25% 06/01/2028
|
XPO.Inc.6.25..06.01.2028 |
0.44%
|
United Airlines Inc 4.625% 04/15/2029
|
United.Airlines.Inc.4.625..04.15.2029 |
0.44%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7717% 08/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7717..08.25.2028 |
0.44%
|
American Honda Finance Corp 4.55% 07/09/2027
|
American.Honda.Finance.Corp.4.55..07.09.2027 |
0.43%
|
VOC Escrow Ltd 5% 02/15/2028
|
VOC.Escrow.Ltd.5..02.15.2028 |
0.43%
|
GS Mortgage-Backed Securities Trust 2026-AH1 5.1278% 07/25/2056
|
GS.Mortgage.Backed.Securities.Trust.2026.AH1.5.1278..07.25.2056 |
0.43%
|
Fortress Credit Opportunities XXXI CLO Ltd 5.1752% 07/20/2033
|
Fortress.Credit.Opportunities.XXXI.CLO.Ltd.5.1752..07.20.2033 |
0.43%
|
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3% 10/29/2028
|
AerCap.Ireland.Capital.DAC...AerCap.Global.Aviation.Trust.3..10.29.2028 |
0.42%
|
Vista Point Securitization Trust 2026-CES1 5.035% 02/25/2056
|
Vista.Point.Securitization.Trust.2026.CES1.5.035..02.25.2056 |
0.42%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8117% 10/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8117..10.25.2028 |
0.42%
|
Campbell's Company/The 5.2% 03/19/2027
|
Campbell.s.Company.The.5.2..03.19.2027 |
0.41%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8317..03.25.2031 |
0.41%
|
Pagaya AI Debt Grantor Trust 2025-5 5.44% 03/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.5.5.44..03.15.2033 |
0.41%
|
Citigroup Inc 4.45% 09/29/2027
|
Citigroup.Inc.4.45..09.29.2027 |
0.41%
|
Carnival Corp Ltd 4% 08/01/2028
|
Carnival.Corp.Ltd.4..08.01.2028 |
0.4%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8417..01.25.2029 |
0.39%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8117% 05/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8117..05.25.2031 |
0.39%
|
Upgrade Master Pass-Thru Trust Series 2026-ST2 5.428% 06/15/2034
|
Upgrade.Master.Pass.Thru.Trust.Series.2026.ST2.5.428..06.15.2034 |
0.39%
|
Crown Castle Inc 3.8% 02/15/2028
|
Crown.Castle.Inc.3.8..02.15.2028 |
0.38%
|
Towd Point Mortgage Trust 2025-CRM1 5.25% 01/25/2065
|
Towd.Point.Mortgage.Trust.2025.CRM1.5.25..01.25.2065 |
0.38%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8317..03.25.2031 |
0.38%
|
Keurig Dr Pepper Inc 5.1% 03/15/2027
|
Keurig.Dr.Pepper.Inc.5.1..03.15.2027 |
0.38%
|
Oracle Corp 2.3% 03/25/2028
|
Oracle.Corp.2.3..03.25.2028 |
0.38%
|
Pagaya Point of Sale Holdings Grantor Trust 2025-1 5.715% 01/20/2034
|
Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.5.715..01.20.2034 |
0.37%
|
Hyatt Hotels Corp 5.05% 03/30/2028
|
Hyatt.Hotels.Corp.5.05..03.30.2028 |
0.37%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7817% 09/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7817..09.25.2031 |
0.37%
|
NRG Energy Inc 2.45% 12/02/2027
|
NRG.Energy.Inc.2.45..12.02.2027 |
0.37%
|
Host Hotels & Resorts LP 4.25% 12/15/2028
|
Host.Hotels...Resorts.LP.4.25..12.15.2028 |
0.37%
|
Royal Caribbean Cruises Ltd 5.5% 04/01/2028
|
Royal.Caribbean.Cruises.Ltd.5.5..04.01.2028 |
0.36%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 06/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8017..06.25.2031 |
0.36%
|
American Credit Acceptance Receivables Trust 2024-2 6.53% 04/12/2030
|
American.Credit.Acceptance.Receivables.Trust.2024.2.6.53..04.12.2030 |
0.36%
|
Targa Resources Partners LP / Targa Resources Partners Finance Corp 5% 01/15/2028
|
Targa.Resources.Partners.LP...Targa.Resources.Partners.Finance.Corp.5..01.15.2028 |
0.36%
|
Universal Health Services Inc 1.65% 09/01/2026
|
Universal.Health.Services.Inc.1.65..09.01.2026 |
0.36%
|
Fiserv Inc 2.25% 06/01/2027
|
Fiserv.Inc.2.25..06.01.2027 |
0.36%
|
VICI Properties LP / VICI Note Co Inc 3.75% 02/15/2027
|
VICI.Properties.LP...VICI.Note.Co.Inc.3.75..02.15.2027 |
0.36%
|
Golub Capital Partners Short Duration 2022-1 6.4166% 07/25/2033
|
Golub.Capital.Partners.Short.Duration.2022.1.6.4166..07.25.2033 |
0.36%
|
International Flavors & Fragrances Inc 1.832% 10/15/2027
|
International.Flavors...Fragrances.Inc.1.832..10.15.2027 |
0.35%
|
Marlette Funding Trust 2023-3 8.04% 09/15/2033
|
Marlette.Funding.Trust.2023.3.8.04..09.15.2033 |
0.34%
|
Golub Capital Partners Short Duration 2022-1 5.1166% 07/25/2033
|
Golub.Capital.Partners.Short.Duration.2022.1.5.1166..07.25.2033 |
0.34%
|
Upstart Securitization Trust 2026-2 5.08% 05/20/2036
|
Upstart.Securitization.Trust.2026.2.5.08..05.20.2036 |
0.34%
|
Flex Ltd 6% 01/15/2028
|
Flex.Ltd.6..01.15.2028 |
0.34%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0117% 06/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0117..06.25.2030 |
0.34%
|
Macquarie Airfinance Holdings Ltd 5.2% 03/27/2028
|
Macquarie.Airfinance.Holdings.Ltd.5.2..03.27.2028 |
0.34%
|
Santander Drive Auto Receivables Trust 2025-4 4.28% 01/15/2029
|
Santander.Drive.Auto.Receivables.Trust.2025.4.4.28..01.15.2029 |
0.33%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8017% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8017..12.25.2030 |
0.33%
|
MasTec Inc 4.5% 08/15/2028
|
MasTec.Inc.4.5..08.15.2028 |
0.33%
|
Apollo Debt Solutions BDC 5.2% 12/08/2028
|
Apollo.Debt.Solutions.BDC.5.2..12.08.2028 |
0.33%
|
DT Midstream Inc 4.125% 06/15/2029
|
DT.Midstream.Inc.4.125..06.15.2029 |
0.33%
|
Morgan Stanley Direct Lending Fund 6.15% 05/17/2029
|
Morgan.Stanley.Direct.Lending.Fund.6.15..05.17.2029 |
0.33%
|
Goldman Sachs Private Credit Corp 5.875% 05/06/2028
|
Goldman.Sachs.Private.Credit.Corp.5.875..05.06.2028 |
0.33%
|
AutoNation Inc 1.95% 08/01/2028
|
AutoNation.Inc.1.95..08.01.2028 |
0.33%
|
BCRED BSL Static CLO 2025-1 Ltd 4.9171% 07/24/2035
|
BCRED.BSL.Static.CLO.2025.1.Ltd.4.9171..07.24.2035 |
0.33%
|
American Credit Acceptance Receivables Trust 2024-1 5.86% 05/13/2030
|
American.Credit.Acceptance.Receivables.Trust.2024.1.5.86..05.13.2030 |
0.32%
|
Lazard Group LLC 4.5% 09/19/2028
|
Lazard.Group.LLC.4.5..09.19.2028 |
0.32%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8762% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8762..12.25.2030 |
0.32%
|
Prestige Auto Receivables Trust 2025-1 5.52% 02/15/2030
|
Prestige.Auto.Receivables.Trust.2025.1.5.52..02.15.2030 |
0.32%
|
Shackleton 2013-IV-R CLO Ltd 5.8303% 04/13/2031
|
Shackleton.2013.IV.R.CLO.Ltd.5.8303..04.13.2031 |
0.32%
|
OBX 2026-HE2 Trust 4.9514% 06/25/2056
|
OBX.2026.HE2.Trust.4.9514..06.25.2056 |
0.32%
|
Fortress Credit Opportunities XXIX CLO Ltd 5.9252% 04/20/2033
|
Fortress.Credit.Opportunities.XXIX.CLO.Ltd.5.9252..04.20.2033 |
0.32%
|
Prestige Auto Receivables Trust 2025-1 5.34% 11/15/2028
|
Prestige.Auto.Receivables.Trust.2025.1.5.34..11.15.2028 |
0.32%
|
Golub Capital Partners Short Duration 2022-1 8.2666% 07/25/2033
|
Golub.Capital.Partners.Short.Duration.2022.1.8.2666..07.25.2033 |
0.32%
|
Research-Driven Pagaya Motor Asset Trust 2026-2 4.836% 02/26/2035
|
Research.Driven.Pagaya.Motor.Asset.Trust.2026.2.4.836..02.26.2035 |
0.32%
|
Arrow Electronics Inc 3.875% 01/12/2028
|
Arrow.Electronics.Inc.3.875..01.12.2028 |
0.32%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0062% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0062..11.25.2030 |
0.32%
|
Avis Budget Rental Car Funding AESOP LLC 1.66% 02/20/2028
|
Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.66..02.20.2028 |
0.32%
|
Ally Financial Inc 2.2% 11/02/2028
|
Ally.Financial.Inc.2.2..11.02.2028 |
0.32%
|
ArcelorMittal SA 6.55% 11/29/2027
|
ArcelorMittal.SA.6.55..11.29.2027 |
0.32%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8217% 04/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8217..04.25.2031 |
0.32%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 11/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8317..11.25.2031 |
0.32%
|
Cooperatieve Rabobank UA 3.75% 07/21/2026
|
Cooperatieve.Rabobank.UA.3.75..07.21.2026 |
0.31%
|
American Electric Power Co Inc 5.75% 11/01/2027
|
American.Electric.Power.Co.Inc.5.75..11.01.2027 |
0.31%
|
Barings Middle Market CLO 2023-I Ltd 6.1252% 01/20/2036
|
Barings.Middle.Market.CLO.2023.I.Ltd.6.1252..01.20.2036 |
0.31%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8417..01.25.2031 |
0.31%
|
Marlette Funding Trust 2023-1 8.15% 04/15/2033
|
Marlette.Funding.Trust.2023.1.8.15..04.15.2033 |
0.31%
|
Sumisho Air Lease Corp 1.875% 08/15/2026
|
Sumisho.Air.Lease.Corp.1.875..08.15.2026 |
0.31%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8217% 05/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8217..05.25.2028 |
0.31%
|
Energy Transfer LP 5.55% 02/15/2028
|
Energy.Transfer.LP.5.55..02.15.2028 |
0.31%
|
GS Mortgage-Backed Securities Trust 2025-HE1 5.1778% 10/25/2055
|
GS.Mortgage.Backed.Securities.Trust.2025.HE1.5.1778..10.25.2055 |
0.3%
|
Freddie Mac STACR REMIC Trust 2022-DNA3 6.5278% 04/25/2042
|
Freddie.Mac.STACR.REMIC.Trust.2022.DNA3.6.5278..04.25.2042 |
0.3%
|
Fortress Credit Opportunities XXXV CLO Ltd 5.0752% 07/20/2033
|
Fortress.Credit.Opportunities.XXXV.CLO.Ltd.5.0752..07.20.2033 |
0.3%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 02/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8417..02.25.2031 |
0.3%
|
Ford Motor Credit Co LLC 2.9% 02/16/2028
|
Ford.Motor.Credit.Co.LLC.2.9..02.16.2028 |
0.3%
|
Barclays Mortgage Loan Trust 2026-NQM2 4.696% 12/25/2065
|
Barclays.Mortgage.Loan.Trust.2026.NQM2.4.696..12.25.2065 |
0.3%
|
Saluda Grade Alternative Mortgage Trust 2026-NPL1 7.044% 04/25/2031
|
Saluda.Grade.Alternative.Mortgage.Trust.2026.NPL1.7.044..04.25.2031 |
0.3%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9817% 02/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9817..02.25.2032 |
0.3%
|
American Credit Acceptance Receivables Trust 2023-3 6.82% 10/12/2029
|
American.Credit.Acceptance.Receivables.Trust.2023.3.6.82..10.12.2029 |
0.29%
|
Citigroup Mortgage Loan Trust 2026-HE1 4.9778% 10/25/2056
|
Citigroup.Mortgage.Loan.Trust.2026.HE1.4.9778..10.25.2056 |
0.29%
|
BlueMountain Fuji US Clo II Ltd 5.5368% 10/20/2030
|
BlueMountain.Fuji.US.Clo.II.Ltd.5.5368..10.20.2030 |
0.29%
|
BlueMountain CLO XXII Ltd 5.3347% 07/15/2031
|
BlueMountain.CLO.XXII.Ltd.5.3347..07.15.2031 |
0.29%
|
Research-Driven Pagaya Motor Asset Trust 2025-3 5.149% 02/27/2034
|
Research.Driven.Pagaya.Motor.Asset.Trust.2025.3.5.149..02.27.2034 |
0.29%
|
CDW LLC / CDW Finance Corp 4.25% 04/01/2028
|
CDW.LLC...CDW.Finance.Corp.4.25..04.01.2028 |
0.29%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1917% 01/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1917..01.25.2032 |
0.29%
|
SAIF Securitization Trust 2025-CES1 5.406% 06/25/2065
|
SAIF.Securitization.Trust.2025.CES1.5.406..06.25.2065 |
0.28%
|
Upstart Securitization Trust 2025-2 5.62% 06/20/2035
|
Upstart.Securitization.Trust.2025.2.5.62..06.20.2035 |
0.28%
|
JP Morgan Mortgage Trust Series 2025-CES7 5.207% 04/25/2056
|
JP.Morgan.Mortgage.Trust.Series.2025.CES7.5.207..04.25.2056 |
0.28%
|
Research-Driven Pagaya Motor Asset Trust 2026-R1 5.659% 07/25/2034
|
Research.Driven.Pagaya.Motor.Asset.Trust.2026.R1.5.659..07.25.2034 |
0.28%
|
Romark CLO - IV Ltd 4.8877% 07/10/2034
|
Romark.CLO...IV.Ltd.4.8877..07.10.2034 |
0.27%
|
Expedia Group Inc 4.625% 08/01/2027
|
Expedia.Group.Inc.4.625..08.01.2027 |
0.27%
|
FIGRE Trust 2026-HE1 4.982% 01/25/2056
|
FIGRE.Trust.2026.HE1.4.982..01.25.2056 |
0.27%
|
Fortress Credit BSL IX Ltd 4.7752% 10/20/2033
|
Fortress.Credit.BSL.IX.Ltd.4.7752..10.20.2033 |
0.26%
|
Western Midstream Operating LP 4.75% 08/15/2028
|
Western.Midstream.Operating.LP.4.75..08.15.2028 |
0.26%
|
Ares Capital Corp 7% 01/15/2027
|
Ares.Capital.Corp.7..01.15.2027 |
0.26%
|
Bridgecrest Lending Auto Securitization Trust 2024-1 6.03% 11/15/2029
|
Bridgecrest.Lending.Auto.Securitization.Trust.2024.1.6.03..11.15.2029 |
0.26%
|
BRAVO Residential Funding Trust 2021-NQM3 1.699% 04/25/2060
|
BRAVO.Residential.Funding.Trust.2021.NQM3.1.699..04.25.2060 |
0.26%
|
Black & Decker Holdings Inc 7.05% 07/01/2028
|
Black...Decker.Holdings.Inc.7.05..07.01.2028 |
0.26%
|
BlackRock DLF X 2025-C CLO LP 5.9911% 11/21/2033
|
BlackRock.DLF.X.2025.C.CLO.LP.5.9911..11.21.2033 |
0.26%
|
Cerberus Loan Funding XL LLC 5.2503% 03/22/2035
|
Cerberus.Loan.Funding.XL.LLC.5.2503..03.22.2035 |
0.26%
|
Upgrade Receivables Trust 2024-1 8.9% 02/18/2031
|
Upgrade.Receivables.Trust.2024.1.8.9..02.18.2031 |
0.26%
|
Bellemeade Re 2025-1 Ltd 6.8778% 10/25/2035
|
Bellemeade.Re.2025.1.Ltd.6.8778..10.25.2035 |
0.25%
|
Conagra Brands Inc 1.375% 11/01/2027
|
Conagra.Brands.Inc.1.375..11.01.2027 |
0.25%
|
BorgWarner Inc 2.65% 07/01/2027
|
BorgWarner.Inc.2.65..07.01.2027 |
0.25%
|
Southwest Airlines Co 3% 11/15/2026
|
Southwest.Airlines.Co.3..11.15.2026 |
0.24%
|
Pagaya AI Debt Grantor Trust 2025-5 5.108% 03/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.5.5.108..03.15.2033 |
0.24%
|
Pagaya AI Debt Trust 2022-1 4.888% 10/15/2029
|
Pagaya.AI.Debt.Trust.2022.1.4.888..10.15.2029 |
0.24%
|
Black Diamond Clo 2019-2 Ltd 4.9861% 07/23/2032
|
Black.Diamond.Clo.2019.2.Ltd.4.9861..07.23.2032 |
0.24%
|
PRET 2026-NPL6 LLC 5.693% 05/25/2056
|
PRET.2026.NPL6.LLC.5.693..05.25.2056 |
0.24%
|
AmeriCredit Automobile Receivables Trust 2025-1 4.1561% 03/19/2029
|
AmeriCredit.Automobile.Receivables.Trust.2025.1.4.1561..03.19.2029 |
0.23%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8362% 11/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8362..11.25.2027 |
0.23%
|
General Motors Co 5.35% 04/15/2028
|
General.Motors.Co.5.35..04.15.2028 |
0.23%
|
Athene Global Funding 4.83% 05/09/2028
|
Athene.Global.Funding.4.83..05.09.2028 |
0.23%
|
PRET 2025-NPL9 LLC 5.3912% 08/25/2055
|
PRET.2025.NPL9.LLC.5.3912..08.25.2055 |
0.23%
|
Lendbuzz Securitization Trust 2025-1 5.47% 11/15/2030
|
Lendbuzz.Securitization.Trust.2025.1.5.47..11.15.2030 |
0.23%
|
Saluda Grade Alternative Mortgage Trust 2026-HB1 5.1983% 04/25/2056
|
Saluda.Grade.Alternative.Mortgage.Trust.2026.HB1.5.1983..04.25.2056 |
0.23%
|
MF1 2022-FL8 Ltd 4.989% 02/19/2037
|
MF1.2022.FL8.Ltd.4.989..02.19.2037 |
0.23%
|
MF1 2021-FL7 Ltd 5.2017% 10/16/2036
|
MF1.2021.FL7.Ltd.5.2017..10.16.2036 |
0.23%
|
Pagaya AI Debt Grantor Trust 2025-5 5.64% 03/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.5.5.64..03.15.2033 |
0.23%
|
Crestline Direct Lending CLO I LP 5.9731% 01/15/2035
|
Crestline.Direct.Lending.CLO.I.LP.5.9731..01.15.2035 |
0.23%
|
Research-Driven Pagaya Motor Asset Trust 2026-3 4.853% 03/26/2035
|
Research.Driven.Pagaya.Motor.Asset.Trust.2026.3.4.853..03.26.2035 |
0.23%
|
JP Morgan Mortgage Trust Series 2025-CES7 5.055% 04/25/2056
|
JP.Morgan.Mortgage.Trust.Series.2025.CES7.5.055..04.25.2056 |
0.23%
|
Synchrony Bank 5.625% 08/23/2027
|
Synchrony.Bank.5.625..08.23.2027 |
0.22%
|
BRAVO Residential Funding Trust 2022-NQM2 6.1305% 11/25/2061
|
BRAVO.Residential.Funding.Trust.2022.NQM2.6.1305..11.25.2061 |
0.22%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8117% 10/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8117..10.25.2031 |
0.22%
|
Fifth Third Financial Corp 3.8% 07/22/2026
|
Fifth.Third.Financial.Corp.3.8..07.22.2026 |
0.22%
|
Continental Resources Inc/OK 2.268% 11/15/2026
|
Continental.Resources.Inc.OK.2.268..11.15.2026 |
0.22%
|
GS Mortgage-Backed Securities Trust 2025-HE2 5.1778% 12/25/2065
|
GS.Mortgage.Backed.Securities.Trust.2025.HE2.5.1778..12.25.2065 |
0.22%
|
Radian Group Inc 4.875% 03/15/2027
|
Radian.Group.Inc.4.875..03.15.2027 |
0.22%
|
Golub Capital BDC Inc 2.05% 02/15/2027
|
Golub.Capital.BDC.Inc.2.05..02.15.2027 |
0.21%
|
Aircastle Ltd 2.85% 01/26/2028
|
Aircastle.Ltd.2.85..01.26.2028 |
0.21%
|
LJV I MM CLO LLC 5.5201% 04/28/2034
|
LJV.I.MM.CLO.LLC.5.5201..04.28.2034 |
0.21%
|
General Motors Financial Co Inc 2.4% 04/10/2028
|
General.Motors.Financial.Co.Inc.2.4..04.10.2028 |
0.21%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7717% 01/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7717..01.25.2028 |
0.21%
|
American Credit Acceptance Receivables Trust 4.6% 06/10/2030
|
American.Credit.Acceptance.Receivables.Trust.4.6..06.10.2030 |
0.21%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 09/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7917..09.25.2028 |
0.21%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 07/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7917..07.25.2028 |
0.21%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8417% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8417..12.25.2030 |
0.2%
|
Sound Point CLO IX Ltd 5.1468% 07/20/2032
|
Sound.Point.CLO.IX.Ltd.5.1468..07.20.2032 |
0.2%
|
Occidental Petroleum Corp 3.2% 08/15/2026
|
Occidental.Petroleum.Corp.3.2..08.15.2026 |
0.2%
|
Lobel Automobile Receivables Trust 2023-1 8% 03/15/2030
|
Lobel.Automobile.Receivables.Trust.2023.1.8..03.15.2030 |
0.2%
|
Rockford Tower CLO 2019-2 Ltd 4.7719% 08/20/2032
|
Rockford.Tower.CLO.2019.2.Ltd.4.7719..08.20.2032 |
0.2%
|
Pagaya AI Debt Grantor Trust 2025-2 4.961% 10/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.2.4.961..10.15.2032 |
0.19%
|
Vista Point Securitization Trust 2025-CES1 6.03% 04/25/2055
|
Vista.Point.Securitization.Trust.2025.CES1.6.03..04.25.2055 |
0.19%
|
Race Point X CLO Ltd 5.5782% 07/25/2031
|
Race.Point.X.CLO.Ltd.5.5782..07.25.2031 |
0.19%
|
Pagaya AI Debt Trust 2025-4 6.146% 01/17/2033
|
Pagaya.AI.Debt.Trust.2025.4.6.146..01.17.2033 |
0.19%
|
Marathon CLO 2021-16 Ltd 4.7831% 04/15/2034
|
Marathon.CLO.2021.16.Ltd.4.7831..04.15.2034 |
0.19%
|
GM Financial Consumer Automobile Receivables Trust 2026-2 3.993% 05/16/2029
|
GM.Financial.Consumer.Automobile.Receivables.Trust.2026.2.3.993..05.16.2029 |
0.19%
|
Woodmont 2023-12 Trust 5.0666% 10/25/2032
|
Woodmont.2023.12.Trust.5.0666..10.25.2032 |
0.19%
|
Westlake Automobile Receivables Trust 2026-1 4.123% 09/15/2028
|
Westlake.Automobile.Receivables.Trust.2026.1.4.123..09.15.2028 |
0.19%
|
Birch Grove CLO 14 Ltd 4.5496% 07/22/2039
|
Birch.Grove.CLO.14.Ltd.4.5496..07.22.2039 |
0.19%
|
Audax Senior Debt CLO 4 LLC 5.1308% 04/20/2035
|
Audax.Senior.Debt.CLO.4.LLC.5.1308..04.20.2035 |
0.19%
|
Figre 2026-FL2 5.516% 06/25/2056
|
Figre.2026.FL2.5.516..06.25.2056 |
0.19%
|
Lake Shore MM CLO II Ltd 7.692% 10/17/2031
|
Lake.Shore.MM.CLO.II.Ltd.7.692..10.17.2031 |
0.19%
|
Upstart Securitization Trust 2026-2 4.54% 05/20/2036
|
Upstart.Securitization.Trust.2026.2.4.54..05.20.2036 |
0.19%
|
Exeter Automobile Receivables Trust 2022-5 7.4% 02/15/2029
|
Exeter.Automobile.Receivables.Trust.2022.5.7.4..02.15.2029 |
0.19%
|
Pagaya AI Debt Grantor Trust 2026-R2 5.209% 02/15/2034
|
Pagaya.AI.Debt.Grantor.Trust.2026.R2.5.209..02.15.2034 |
0.19%
|
Research-Driven Pagaya Motor Trust 2025-5 4.838% 06/26/2034
|
Research.Driven.Pagaya.Motor.Trust.2025.5.4.838..06.26.2034 |
0.19%
|
Global Payments Inc 4.95% 08/15/2027
|
Global.Payments.Inc.4.95..08.15.2027 |
0.19%
|
COMM 2025-SBX Mortgage Trust 5.5488% 08/10/2041
|
COMM.2025.SBX.Mortgage.Trust.5.5488..08.10.2041 |
0.19%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9717% 10/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9717..10.25.2030 |
0.19%
|
Pagaya AI Debt Trust 2026-R1 4.714% 12/15/2033
|
Pagaya.AI.Debt.Trust.2026.R1.4.714..12.15.2033 |
0.19%
|
BRAVO Residential Funding Trust 2026-CES1 5.254% 04/25/2056
|
BRAVO.Residential.Funding.Trust.2026.CES1.5.254..04.25.2056 |
0.19%
|
Barings 2026-SBP Issuer LLC 4.82% 02/26/2059
|
Barings.2026.SBP.Issuer.LLC.4.82..02.26.2059 |
0.19%
|
Deephaven Residential Mortgage Trust 2025-CES1 5.224% 10/25/2055
|
Deephaven.Residential.Mortgage.Trust.2025.CES1.5.224..10.25.2055 |
0.19%
|
Cash & Other
|
Cash...Other |
0.18%
|
Marlette Funding Trust 2024-1 6.34% 07/17/2034
|
Marlette.Funding.Trust.2024.1.6.34..07.17.2034 |
0.18%
|
Athene Global Funding 5.516% 03/25/2027
|
Athene.Global.Funding.5.516..03.25.2027 |
0.18%
|
LPL Holdings Inc 4.625% 11/15/2027
|
LPL.Holdings.Inc.4.625..11.15.2027 |
0.18%
|
Barclays Mortgage Loan Trust 2026-NQM2 5.201% 12/25/2065
|
Barclays.Mortgage.Loan.Trust.2026.NQM2.5.201..12.25.2065 |
0.18%
|
Vista Point Securitization Trust 2025-CES1 5.812% 04/25/2055
|
Vista.Point.Securitization.Trust.2025.CES1.5.812..04.25.2055 |
0.18%
|
Lobel Automobile Receivables Trust 2026-1 4.88% 10/16/2028
|
Lobel.Automobile.Receivables.Trust.2026.1.4.88..10.16.2028 |
0.18%
|
CarMax Auto Owner Trust 2026-2 4.043% 08/15/2029
|
CarMax.Auto.Owner.Trust.2026.2.4.043..08.15.2029 |
0.18%
|
Santander Drive Auto Receivables Trust 2026-1 4.04% 03/15/2029
|
Santander.Drive.Auto.Receivables.Trust.2026.1.4.04..03.15.2029 |
0.18%
|
Continental Resources Inc/OK 4.375% 01/15/2028
|
Continental.Resources.Inc.OK.4.375..01.15.2028 |
0.17%
|
J.P. Morgan Mortgage Trust 2026-4MPR 6.296% 06/01/2056
|
J.P..Morgan.Mortgage.Trust.2026.4MPR.6.296..06.01.2056 |
0.17%
|
JP Morgan Mortgage Trust Series 2025-12MPR 5.055% 06/25/2056
|
JP.Morgan.Mortgage.Trust.Series.2025.12MPR.5.055..06.25.2056 |
0.17%
|
Avolon Holdings Funding Ltd 6.375% 05/04/2028
|
Avolon.Holdings.Funding.Ltd.6.375..05.04.2028 |
0.17%
|
MCF CLO VIII Ltd 11.6752% 04/18/2036
|
MCF.CLO.VIII.Ltd.11.6752..04.18.2036 |
0.17%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 06/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8317..06.25.2031 |
0.17%
|
Santander Mortgage Asset Receivable Trust 2025-Ces1 5.036% 09/25/2055
|
Santander.Mortgage.Asset.Receivable.Trust.2025.Ces1.5.036..09.25.2055 |
0.17%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0362% 09/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0362..09.25.2030 |
0.17%
|
Golub Capital BDC Inc 6% 07/15/2029
|
Golub.Capital.BDC.Inc.6..07.15.2029 |
0.17%
|
Toyota Auto Receivables 2024-C Owner Trust 4.88% 03/15/2029
|
Toyota.Auto.Receivables.2024.C.Owner.Trust.4.88..03.15.2029 |
0.17%
|
Ashtead Capital Inc 1.5% 08/12/2026
|
Ashtead.Capital.Inc.1.5..08.12.2026 |
0.17%
|
OBX 2025-NQM23 Trust 4.872% 10/25/2065
|
OBX.2025.NQM23.Trust.4.872..10.25.2065 |
0.17%
|
Jefferies Financial Group Inc 6.45% 06/08/2027
|
Jefferies.Financial.Group.Inc.6.45..06.08.2027 |
0.16%
|
BHG Securitization Trust 2024-1CON 5.81% 04/17/2035
|
BHG.Securitization.Trust.2024.1CON.5.81..04.17.2035 |
0.16%
|
Vista Point Securitization Trust 2024-CES1 6.676% 05/25/2054
|
Vista.Point.Securitization.Trust.2024.CES1.6.676..05.25.2054 |
0.16%
|
Fannie Mae Pool 3.88% 01/01/2027
|
Fannie.Mae.Pool.3.88..01.01.2027 |
0.16%
|
Vistra Operations Co LLC 3.7% 01/30/2027
|
Vistra.Operations.Co.LLC.3.7..01.30.2027 |
0.16%
|
Pagaya AI Debt Grantor Trust 2026-4 6.254% 01/16/2034
|
Pagaya.AI.Debt.Grantor.Trust.2026.4.6.254..01.16.2034 |
0.16%
|
GLS Auto Receivables Issuer Trust 2022-2 5.5% 06/15/2029
|
GLS.Auto.Receivables.Issuer.Trust.2022.2.5.5..06.15.2029 |
0.16%
|
Upgrade Master Pass-Thru Trust Series 2025-ST8 5.065% 12/15/2033
|
Upgrade.Master.Pass.Thru.Trust.Series.2025.ST8.5.065..12.15.2033 |
0.16%
|
Research-Driven Pagaya Motor Asset Trust 2026-1 4.864% 01/25/2035
|
Research.Driven.Pagaya.Motor.Asset.Trust.2026.1.4.864..01.25.2035 |
0.16%
|
Exeter Automobile Receivables Trust 2025-5 4.38% 06/15/2028
|
Exeter.Automobile.Receivables.Trust.2025.5.4.38..06.15.2028 |
0.16%
|
ACHV ABS TRUST 2024-1PL 7.29% 04/25/2031
|
ACHV.ABS.TRUST.2024.1PL.7.29..04.25.2031 |
0.16%
|
Upgrade Auto Receivables Trust 2025-1 4.54% 05/15/2029
|
Upgrade.Auto.Receivables.Trust.2025.1.4.54..05.15.2029 |
0.16%
|
FIGRE Trust 2024-SL1 5.748% 07/25/2053
|
FIGRE.Trust.2024.SL1.5.748..07.25.2053 |
0.16%
|
Verus Securitization Trust 2026-R5 5.762% 03/25/2068
|
Verus.Securitization.Trust.2026.R5.5.762..03.25.2068 |
0.16%
|
LPL Holdings Inc 5.7% 05/20/2027
|
LPL.Holdings.Inc.5.7..05.20.2027 |
0.16%
|
GS Mortgage-Backed Securities Trust 2026-PJ6 5.5% 09/25/2056
|
GS.Mortgage.Backed.Securities.Trust.2026.PJ6.5.5..09.25.2056 |
0.16%
|
Towd Point Mortgage Trust 2025-CRM1 5.799% 01/25/2065
|
Towd.Point.Mortgage.Trust.2025.CRM1.5.799..01.25.2065 |
0.15%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8801% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8801..01.25.2031 |
0.15%
|
Pagaya AI Debt Grantor Trust 2024-10 5.992% 06/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2024.10.5.992..06.15.2032 |
0.15%
|
Shackleton 2014-V-R CLO Ltd 5.6183% 05/07/2031
|
Shackleton.2014.V.R.CLO.Ltd.5.6183..05.07.2031 |
0.15%
|
Southwest Airlines Co 4.375% 11/15/2028
|
Southwest.Airlines.Co.4.375..11.15.2028 |
0.14%
|
Pagaya AI Debt Trust 2026-R1 5.276% 12/15/2033
|
Pagaya.AI.Debt.Trust.2026.R1.5.276..12.15.2033 |
0.14%
|
Cabot Corp 3.4% 09/15/2026
|
Cabot.Corp.3.4..09.15.2026 |
0.14%
|
CDW LLC / CDW Finance Corp 2.67% 12/01/2026
|
CDW.LLC...CDW.Finance.Corp.2.67..12.01.2026 |
0.14%
|
RCKT Trust 2025-PL1 5.16% 07/25/2034
|
RCKT.Trust.2025.PL1.5.16..07.25.2034 |
0.14%
|
PMT Loan Trust 2026-CNF2 4.9778% 02/25/2057
|
PMT.Loan.Trust.2026.CNF2.4.9778..02.25.2057 |
0.14%
|
Toll Brothers Finance Corp 4.875% 03/15/2027
|
Toll.Brothers.Finance.Corp.4.875..03.15.2027 |
0.14%
|
Vistra Operations Co LLC 4.3% 10/15/2028
|
Vistra.Operations.Co.LLC.4.3..10.15.2028 |
0.14%
|
Greywolf CLO III Ltd 4.8936% 04/22/2033
|
Greywolf.CLO.III.Ltd.4.8936..04.22.2033 |
0.14%
|
Royalty Pharma PLC 1.75% 09/02/2027
|
Royalty.Pharma.PLC.1.75..09.02.2027 |
0.14%
|
Meritage Homes Corp 5.125% 06/06/2027
|
Meritage.Homes.Corp.5.125..06.06.2027 |
0.14%
|
Pagaya Ai Debt Grantor Trust 2024-9 5.306% 03/15/2032
|
Pagaya.Ai.Debt.Grantor.Trust.2024.9.5.306..03.15.2032 |
0.13%
|
Enbridge Inc 4.6% 06/20/2028
|
Enbridge.Inc.4.6..06.20.2028 |
0.13%
|
Mariner Finance Issuance Trust 2021-B 2.1% 11/20/2036
|
Mariner.Finance.Issuance.Trust.2021.B.2.1..11.20.2036 |
0.13%
|
Marlette Funding Trust 2022-2 7.5% 08/15/2032
|
Marlette.Funding.Trust.2022.2.7.5..08.15.2032 |
0.13%
|
HCA Inc 5.2% 06/01/2028
|
HCA.Inc.5.2..06.01.2028 |
0.13%
|
ACHV ABS Trust 2024-3AL 6.75% 12/26/2031
|
ACHV.ABS.Trust.2024.3AL.6.75..12.26.2031 |
0.13%
|
Lendbuzz Securitization Trust 2026-1 4.68% 07/15/2030
|
Lendbuzz.Securitization.Trust.2026.1.4.68..07.15.2030 |
0.13%
|
A&D Mortgage Trust 2026-NQM1 4.912% 02/25/2071
|
A.D.Mortgage.Trust.2026.NQM1.4.912..02.25.2071 |
0.13%
|
Fannie Mae-Aces 3.092% 04/25/2027
|
Fannie.Mae.Aces.3.092..04.25.2027 |
0.13%
|
FIGRE Trust 2025-FL1 5.265% 07/25/2055
|
FIGRE.Trust.2025.FL1.5.265..07.25.2055 |
0.13%
|
Penske Truck Leasing Co Lp / PTL Finance Corp 5.55% 05/01/2028
|
Penske.Truck.Leasing.Co.Lp...PTL.Finance.Corp.5.55..05.01.2028 |
0.13%
|
Z Capital Credit Partners CLO 2019-1 Ltd 8.9411% 07/16/2031
|
Z.Capital.Credit.Partners.CLO.2019.1.Ltd.8.9411..07.16.2031 |
0.13%
|
Cherry Securitization Trust 2025-1 6.13% 11/15/2032
|
Cherry.Securitization.Trust.2025.1.6.13..11.15.2032 |
0.13%
|
Bellemeade Re 2025-1 Ltd 6.1278% 10/25/2035
|
Bellemeade.Re.2025.1.Ltd.6.1278..10.25.2035 |
0.13%
|
Sotheby's Artfi Master Trust 4.8587% 06/20/2033
|
Sotheby.s.Artfi.Master.Trust.4.8587..06.20.2033 |
0.13%
|
UPSTART Securitization Trust 2026-3 5.35% 07/20/2036
|
UPSTART.Securitization.Trust.2026.3.5.35..07.20.2036 |
0.13%
|
Vista Point Securitization Trust Series 2024-CES2 5.657% 10/25/2054
|
Vista.Point.Securitization.Trust.Series.2024.CES2.5.657..10.25.2054 |
0.13%
|
DT Auto Owner Trust 2022-1 5.53% 03/15/2029
|
DT.Auto.Owner.Trust.2022.1.5.53..03.15.2029 |
0.13%
|
Marlette Funding Trust 2025-1 4.95% 07/16/2035
|
Marlette.Funding.Trust.2025.1.4.95..07.16.2035 |
0.13%
|
Orion CLO 2024-3 Ltd 4.6329% 07/25/2039
|
Orion.CLO.2024.3.Ltd.4.6329..07.25.2039 |
0.13%
|
Regatta XXVIII Funding Ltd 4.6114% 07/25/2039
|
Regatta.XXVIII.Funding.Ltd.4.6114..07.25.2039 |
0.13%
|
GLS Auto Receivables Issuer Trust 2026-1 4.04% 11/15/2028
|
GLS.Auto.Receivables.Issuer.Trust.2026.1.4.04..11.15.2028 |
0.13%
|
Westlake Automobile Receivables Trust 2026-1 4.02% 09/15/2028
|
Westlake.Automobile.Receivables.Trust.2026.1.4.02..09.15.2028 |
0.13%
|
Research-Driven Pagaya Motor Trust 2025-6 5.013% 08/25/2034
|
Research.Driven.Pagaya.Motor.Trust.2025.6.5.013..08.25.2034 |
0.13%
|
ONEOK Inc 4.55% 07/15/2028
|
ONEOK.Inc.4.55..07.15.2028 |
0.13%
|
Exeter Automobile Receivables Trust 2022-1 5.02% 10/15/2029
|
Exeter.Automobile.Receivables.Trust.2022.1.5.02..10.15.2029 |
0.13%
|
Sumisho Air Lease Corp 3.625% 04/01/2027
|
Sumisho.Air.Lease.Corp.3.625..04.01.2027 |
0.13%
|
Pagaya AI Debt Grantor Trust 2026-1 5.37% 09/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2026.1.5.37..09.15.2033 |
0.13%
|
Subway Funding LLC 6.028% 07/30/2054
|
Subway.Funding.LLC.6.028..07.30.2054 |
0.13%
|
Occidental Petroleum Corp 3% 02/15/2027
|
Occidental.Petroleum.Corp.3..02.15.2027 |
0.13%
|
Pagaya AI Debt Grantor Trust 2025-1 5.156% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.156..07.15.2032 |
0.13%
|
Avolon Holdings Funding Ltd 2.528% 11/18/2027
|
Avolon.Holdings.Funding.Ltd.2.528..11.18.2027 |
0.13%
|
Banco Santander SA 3.8% 02/23/2028
|
Banco.Santander.SA.3.8..02.23.2028 |
0.12%
|
BlueMountain CLO 2018-3 Ltd 4.8566% 10/25/2030
|
BlueMountain.CLO.2018.3.Ltd.4.8566..10.25.2030 |
0.12%
|
BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060
|
BRAVO.Residential.Funding.Trust.2024.NQM4.4.35..01.25.2060 |
0.12%
|
DT Auto Owner Trust 2022-2 5.46% 03/15/2028
|
DT.Auto.Owner.Trust.2022.2.5.46..03.15.2028 |
0.12%
|
Marlette Funding Trust 2023-4 8.15% 12/15/2033
|
Marlette.Funding.Trust.2023.4.8.15..12.15.2033 |
0.12%
|
ACHD Trust 2025-DS1 5.978% 01/09/2034
|
ACHD.Trust.2025.DS1.5.978..01.09.2034 |
0.11%
|
ACHD Trust 2026-DS1 5.672% 07/10/2034
|
ACHD.Trust.2026.DS1.5.672..07.10.2034 |
0.11%
|
Regional Management Issuance Trust 2024-2 6.33% 12/15/2033
|
Regional.Management.Issuance.Trust.2024.2.6.33..12.15.2033 |
0.11%
|
CSMC 2022-ATH1 3.87% 01/25/2067
|
CSMC.2022.ATH1.3.87..01.25.2067 |
0.11%
|
Ares Capital Corp 2.875% 06/15/2028
|
Ares.Capital.Corp.2.875..06.15.2028 |
0.11%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9917% 06/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9917..06.25.2027 |
0.11%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8917% 11/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8917..11.25.2030 |
0.11%
|
NYMT Loan Trust 2025-CP1 3.75% 11/25/2069
|
NYMT.Loan.Trust.2025.CP1.3.75..11.25.2069 |
0.11%
|
Upgrade Master Pass-Thru Trust Series 2026-ST1 4.244% 03/15/2034
|
Upgrade.Master.Pass.Thru.Trust.Series.2026.ST1.4.244..03.15.2034 |
0.11%
|
BRAVO Residential Funding Trust 2024-NQM8 4.3% 08/01/2053
|
BRAVO.Residential.Funding.Trust.2024.NQM8.4.3..08.01.2053 |
0.11%
|
Verus Securitization Trust 2026-R4 5.631% 12/27/2067
|
Verus.Securitization.Trust.2026.R4.5.631..12.27.2067 |
0.1%
|
Conagra Brands Inc 7% 10/01/2028
|
Conagra.Brands.Inc.7..10.01.2028 |
0.1%
|
BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060
|
BRAVO.Residential.Funding.Trust.2024.NQM4.4.35..01.25.2060 |
0.1%
|
Sunbit Asset Securitization Trust 2025-1 5.36% 07/15/2030
|
Sunbit.Asset.Securitization.Trust.2025.1.5.36..07.15.2030 |
0.1%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8817% 01/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8817..01.25.2029 |
0.1%
|
Bridgecrest Lending Auto Securitization Trust 2026-1 4.1% 07/17/2028
|
Bridgecrest.Lending.Auto.Securitization.Trust.2026.1.4.1..07.17.2028 |
0.1%
|
Avolon Holdings Funding Ltd 2.75% 02/21/2028
|
Avolon.Holdings.Funding.Ltd.2.75..02.21.2028 |
0.1%
|
Aircastle Ltd 6.5% 07/18/2028
|
Aircastle.Ltd.6.5..07.18.2028 |
0.1%
|
Theorem Funding Trust 2022-2 9.27% 12/15/2028
|
Theorem.Funding.Trust.2022.2.9.27..12.15.2028 |
0.1%
|
Avis Budget Rental Car Funding AESOP LLC 5.57% 10/20/2028
|
Avis.Budget.Rental.Car.Funding.AESOP.LLC.5.57..10.20.2028 |
0.1%
|
Upstart Securitization Trust 2025-1 5.45% 04/20/2035
|
Upstart.Securitization.Trust.2025.1.5.45..04.20.2035 |
0.1%
|
Atlas Senior Loan Fund XX Ltd 7.5252% 10/19/2037
|
Atlas.Senior.Loan.Fund.XX.Ltd.7.5252..10.19.2037 |
0.1%
|
UPSTART Securitization Trust 2026-3 4.77% 07/20/2036
|
UPSTART.Securitization.Trust.2026.3.4.77..07.20.2036 |
0.1%
|
Strike Acceptance Auto Funding Trust 2025-1 5.84% 04/15/2032
|
Strike.Acceptance.Auto.Funding.Trust.2025.1.5.84..04.15.2032 |
0.1%
|
Dryden 42 Senior Loan Fund 4.5254% 07/15/2037
|
Dryden.42.Senior.Loan.Fund.4.5254..07.15.2037 |
0.1%
|
Venture 32 CLO Ltd 5.0368% 07/18/2031
|
Venture.32.CLO.Ltd.5.0368..07.18.2031 |
0.1%
|
Lake Shore MM CLO II Ltd 5.3804% 10/17/2031
|
Lake.Shore.MM.CLO.II.Ltd.5.3804..10.17.2031 |
0.1%
|
Pagaya AI Debt Grantor Trust 2026-1 4.739% 09/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2026.1.4.739..09.15.2033 |
0.1%
|
Bridgecrest Lending Auto Securitization Trust 2023-1 10.37% 07/15/2030
|
Bridgecrest.Lending.Auto.Securitization.Trust.2023.1.10.37..07.15.2030 |
0.1%
|
Vistra Operations Co LLC 5.05% 12/30/2026
|
Vistra.Operations.Co.LLC.5.05..12.30.2026 |
0.09%
|
Pagaya AI Debt Grantor Trust 2025-2 5.872% 10/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.2.5.872..10.15.2032 |
0.09%
|
Pagaya AI Debt Grantor Trust 2025-1 5.628% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.1.5.628..07.15.2032 |
0.09%
|
ACHV ABS TRUST 2024-2PL 5.72% 10/27/2031
|
ACHV.ABS.TRUST.2024.2PL.5.72..10.27.2031 |
0.09%
|
Towd Point Mortgage Trust 2021-SJ2 2.5% 12/25/2061
|
Towd.Point.Mortgage.Trust.2021.SJ2.2.5..12.25.2061 |
0.09%
|
Verus Securitization Trust 2025-12 4.961% 12/25/2070
|
Verus.Securitization.Trust.2025.12.4.961..12.25.2070 |
0.09%
|
Puget Energy Inc 2.379% 06/15/2028
|
Puget.Energy.Inc.2.379..06.15.2028 |
0.09%
|
Morgan Stanley Residential Mortgage Loan Trust 2025-SPL1 4.25% 02/25/2065
|
Morgan.Stanley.Residential.Mortgage.Loan.Trust.2025.SPL1.4.25..02.25.2065 |
0.09%
|
Enact Holdings Inc 6.25% 05/28/2029
|
Enact.Holdings.Inc.6.25..05.28.2029 |
0.09%
|
Jabil Inc 3.95% 01/12/2028
|
Jabil.Inc.3.95..01.12.2028 |
0.09%
|
Avis Budget Rental Car Funding AESOP LLC 1.9% 02/20/2028
|
Avis.Budget.Rental.Car.Funding.AESOP.LLC.1.9..02.20.2028 |
0.09%
|
GATX Corp 3.25% 09/15/2026
|
GATX.Corp.3.25..09.15.2026 |
0.08%
|
Hyatt Hotels Corp 5.75% 01/30/2027
|
Hyatt.Hotels.Corp.5.75..01.30.2027 |
0.08%
|
Fannie Mae-Aces 3.167% 06/25/2027
|
Fannie.Mae.Aces.3.167..06.25.2027 |
0.08%
|
DT Auto Owner Trust 2023-2 6.62% 02/15/2029
|
DT.Auto.Owner.Trust.2023.2.6.62..02.15.2029 |
0.08%
|
Trafigura Securitisation Finance PLC 5.0336% 11/15/2027
|
Trafigura.Securitisation.Finance.PLC.5.0336..11.15.2027 |
0.08%
|
Cherry Securitization Trust 2026-1 5.43% 01/17/2034
|
Cherry.Securitization.Trust.2026.1.5.43..01.17.2034 |
0.08%
|
CPS Auto Receivables Trust 2026-B 4.59% 12/16/2030
|
CPS.Auto.Receivables.Trust.2026.B.4.59..12.16.2030 |
0.08%
|
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.5778% 02/25/2045
|
Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.5778..02.25.2045 |
0.08%
|
Theorem Funding Trust 2022-3 8.95% 04/15/2029
|
Theorem.Funding.Trust.2022.3.8.95..04.15.2029 |
0.08%
|
Carvana Auto Receivables Trust 2021-N2 2.9% 03/10/2028
|
Carvana.Auto.Receivables.Trust.2021.N2.2.9..03.10.2028 |
0.08%
|
Pagaya Ai Debt Grantor Trust 2025-6 4.497% 04/15/2033
|
Pagaya.Ai.Debt.Grantor.Trust.2025.6.4.497..04.15.2033 |
0.08%
|
Veros Auto Receivables Trust 2026-1 4.53% 08/15/2028
|
Veros.Auto.Receivables.Trust.2026.1.4.53..08.15.2028 |
0.07%
|
Fannie Mae-Aces 3.2184% 11/25/2027
|
Fannie.Mae.Aces.3.2184..11.25.2027 |
0.07%
|
Exeter Automobile Receivables Trust 2025-2 4.92% 09/17/2029
|
Exeter.Automobile.Receivables.Trust.2025.2.4.92..09.17.2029 |
0.07%
|
Reach Abs Trust 2026-1 4.32% 02/15/2033
|
Reach.Abs.Trust.2026.1.4.32..02.15.2033 |
0.07%
|
Arrow Electronics Inc 7.5% 01/15/2027
|
Arrow.Electronics.Inc.7.5..01.15.2027 |
0.07%
|
Pagaya AI Debt Grantor Trust 2025-3 5.365% 12/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2025.3.5.365..12.15.2032 |
0.07%
|
ACHV ABS Trust 2025-1PL 6.5% 04/26/2032
|
ACHV.ABS.Trust.2025.1PL.6.5..04.26.2032 |
0.07%
|
New Residential Mortgage Loan Trust 2022-NQM4 6% 06/25/2062
|
New.Residential.Mortgage.Loan.Trust.2022.NQM4.6..06.25.2062 |
0.07%
|
GCAT 2021-NQM2 Trust 1.242% 05/25/2066
|
GCAT.2021.NQM2.Trust.1.242..05.25.2066 |
0.07%
|
Bankers Healthcare Group Securitization Trust 2020-A 5.17% 09/17/2031
|
Bankers.Healthcare.Group.Securitization.Trust.2020.A.5.17..09.17.2031 |
0.07%
|
Sound Point CLO V-R LTD 5.0868% 07/18/2031
|
Sound.Point.CLO.V.R.LTD.5.0868..07.18.2031 |
0.07%
|
BHG Securitization Trust 2023-B 7.45% 12/17/2036
|
BHG.Securitization.Trust.2023.B.7.45..12.17.2036 |
0.07%
|
Westlake Automobile Receivables Trust 2025-2 4.173% 09/15/2028
|
Westlake.Automobile.Receivables.Trust.2025.2.4.173..09.15.2028 |
0.07%
|
Upland CLO Ltd 5.5868% 04/20/2031
|
Upland.CLO.Ltd.5.5868..04.20.2031 |
0.07%
|
Upstart Securitization Trust 2025-1 6.33% 04/20/2035
|
Upstart.Securitization.Trust.2025.1.6.33..04.20.2035 |
0.07%
|
Arbor Realty Collateralized Loan Obligation Ltd 5.5682% 01/20/2041
|
Arbor.Realty.Collateralized.Loan.Obligation.Ltd.5.5682..01.20.2041 |
0.06%
|
Wells Fargo Commercial Mortgage Trust 2025-VTT 6.0288% 03/15/2038
|
Wells.Fargo.Commercial.Mortgage.Trust.2025.VTT.6.0288..03.15.2038 |
0.06%
|
Pagaya Point of Sale Holdings Grantor Trust 2025-1 6.301% 01/20/2034
|
Pagaya.Point.of.Sale.Holdings.Grantor.Trust.2025.1.6.301..01.20.2034 |
0.06%
|
Fannie Mae-Aces 2.232% 02/25/2027
|
Fannie.Mae.Aces.2.232..02.25.2027 |
0.06%
|
Bridgecrest Lending Auto Securitization Trust 2026-2 4.24% 09/15/2028
|
Bridgecrest.Lending.Auto.Securitization.Trust.2026.2.4.24..09.15.2028 |
0.06%
|
Avant Loans Funding Trust 2024-REV1 7.06% 10/15/2033
|
Avant.Loans.Funding.Trust.2024.REV1.7.06..10.15.2033 |
0.06%
|
Regional Management Issuance Trust 2022-1 6.72% 03/15/2032
|
Regional.Management.Issuance.Trust.2022.1.6.72..03.15.2032 |
0.06%
|
Reach ABS Trust 2026-2 4.81% 02/15/2035
|
Reach.ABS.Trust.2026.2.4.81..02.15.2035 |
0.06%
|
Oportun Issuance Trust 2026-A 5.06% 01/09/2034
|
Oportun.Issuance.Trust.2026.A.5.06..01.09.2034 |
0.06%
|
Mosaic Global Holdings Inc 7.3% 01/15/2028
|
Mosaic.Global.Holdings.Inc.7.3..01.15.2028 |
0.06%
|
COLT 2025-12 Mortgage Loan Trust 4.983% 01/26/2071
|
COLT.2025.12.Mortgage.Loan.Trust.4.983..01.26.2071 |
0.06%
|
Pagaya AI Debt Grantor Trust 2024-11 5.637% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2024.11.5.637..07.15.2032 |
0.06%
|
Fannie Mae-Aces 3.061% 05/25/2027
|
Fannie.Mae.Aces.3.061..05.25.2027 |
0.06%
|
Deephaven Residential Mortgage Trust 2025-INV1 5.391% 11/25/2060
|
Deephaven.Residential.Mortgage.Trust.2025.INV1.5.391..11.25.2060 |
0.06%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.142% 12/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.142..12.25.2029 |
0.06%
|
Gallatin CLO VIII 2017-1 Ltd 5.0247% 07/15/2031
|
Gallatin.CLO.VIII.2017.1.Ltd.5.0247..07.15.2031 |
0.06%
|
Southwest Airlines Co 7.375% 03/01/2027
|
Southwest.Airlines.Co.7.375..03.01.2027 |
0.06%
|
Upgrade Master Pass-Thru Trust Series 2025-ST5 4.794% 09/15/2032
|
Upgrade.Master.Pass.Thru.Trust.Series.2025.ST5.4.794..09.15.2032 |
0.06%
|
Fannie Mae Pool 2.52% 10/01/2026
|
Fannie.Mae.Pool.2.52..10.01.2026 |
0.06%
|
Freddie Mac STACR REMIC Trust 2023-DNA1 5.7301% 03/25/2043
|
Freddie.Mac.STACR.REMIC.Trust.2023.DNA1.5.7301..03.25.2043 |
0.06%
|
Global Aircraft Leasing Co Ltd 8.75% 09/01/2027
|
Global.Aircraft.Leasing.Co.Ltd.8.75..09.01.2027 |
0.06%
|
Smyrna Ready Mix Concrete LLC 6% 11/01/2028
|
Smyrna.Ready.Mix.Concrete.LLC.6..11.01.2028 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 2.653% 08/25/2026
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.2.653..08.25.2026 |
0.05%
|
FIGRE Trust 2025-HE6 5.044% 09/25/2055
|
FIGRE.Trust.2025.HE6.5.044..09.25.2055 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.1617% 07/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.1617..07.25.2032 |
0.05%
|
Newell Brands Inc 8.5% 06/01/2028
|
Newell.Brands.Inc.8.5..06.01.2028 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9617% 02/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9617..02.25.2029 |
0.05%
|
Crown City CLO V 4.5252% 04/22/2037
|
Crown.City.CLO.V.4.5252..04.22.2037 |
0.05%
|
Bellemeade Re 2025-1 Ltd 5.1778% 10/25/2035
|
Bellemeade.Re.2025.1.Ltd.5.1778..10.25.2035 |
0.05%
|
ATLX 2024-RPL1 Trust 3.85% 04/25/2064
|
ATLX.2024.RPL1.Trust.3.85..04.25.2064 |
0.05%
|
SoFi Consumer Loan Program 2025-3 Trust 4.47% 08/15/2034
|
SoFi.Consumer.Loan.Program.2025.3.Trust.4.47..08.15.2034 |
0.05%
|
PRA Group Inc 8.375% 02/01/2028
|
PRA.Group.Inc.8.375..02.01.2028 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9217% 08/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9217..08.25.2030 |
0.05%
|
Avis Budget Rental Car Funding AESOP LLC 7.05% 02/22/2028
|
Avis.Budget.Rental.Car.Funding.AESOP.LLC.7.05..02.22.2028 |
0.05%
|
Masco Corp 1.5% 02/15/2028
|
Masco.Corp.1.5..02.15.2028 |
0.05%
|
BRAVO Residential Funding Trust 2024-NQM4 4.35% 01/25/2060
|
BRAVO.Residential.Funding.Trust.2024.NQM4.4.35..01.25.2060 |
0.05%
|
Freedom Mortgage Corp 6.625% 01/15/2027
|
Freedom.Mortgage.Corp.6.625..01.15.2027 |
0.05%
|
Jefferson Capital Holdings LLC 6% 08/15/2026
|
Jefferson.Capital.Holdings.LLC.6..08.15.2026 |
0.05%
|
Blackstone Mortgage Trust Inc 3.75% 01/15/2027
|
Blackstone.Mortgage.Trust.Inc.3.75..01.15.2027 |
0.05%
|
ACM Auto Trust 2025-4 5.87% 05/20/2030
|
ACM.Auto.Trust.2025.4.5.87..05.20.2030 |
0.05%
|
Reach Abs Trust 2024-1 6.29% 02/18/2031
|
Reach.Abs.Trust.2024.1.6.29..02.18.2031 |
0.05%
|
Clydesdale Acquisition Holdings Inc 6.625% 04/15/2029
|
Clydesdale.Acquisition.Holdings.Inc.6.625..04.15.2029 |
0.05%
|
Pagaya AI Debt Grantor Trust 2024-6 And Pagaya AI Debt Trust 2024-6 6.589% 11/15/2031
|
Pagaya.AI.Debt.Grantor.Trust.2024.6.And.Pagaya.AI.Debt.Trust.2024.6.6.589..11.15.2031 |
0.05%
|
Burford Capital Global Finance LLC 6.25% 04/15/2028
|
Burford.Capital.Global.Finance.LLC.6.25..04.15.2028 |
0.05%
|
Lendbuzz Securitization Trust 2024-1 6.19% 08/15/2029
|
Lendbuzz.Securitization.Trust.2024.1.6.19..08.15.2029 |
0.05%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2462% 02/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2462..02.25.2029 |
0.05%
|
OZLM XXIV Ltd 5.0968% 07/20/2032
|
OZLM.XXIV.Ltd.5.0968..07.20.2032 |
0.04%
|
Freddie Mac STACR REMIC Trust 2024-DNA2 4.8778% 05/25/2044
|
Freddie.Mac.STACR.REMIC.Trust.2024.DNA2.4.8778..05.25.2044 |
0.04%
|
Pagaya AI Debt Grantor Trust 2024-5 6.601% 10/15/2031
|
Pagaya.AI.Debt.Grantor.Trust.2024.5.6.601..10.15.2031 |
0.04%
|
GATX Corp 3.5% 03/15/2028
|
GATX.Corp.3.5..03.15.2028 |
0.04%
|
Vista Point Securitization Trust 2024-CES3 5.679% 01/25/2055
|
Vista.Point.Securitization.Trust.2024.CES3.5.679..01.25.2055 |
0.04%
|
Pagaya AI Debt Grantor Trust 2024-8 6.526% 01/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2024.8.6.526..01.15.2032 |
0.04%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0662% 09/25/2027
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0662..09.25.2027 |
0.04%
|
ACHV ABS Trust 2024-3AL 5.68% 12/26/2031
|
ACHV.ABS.Trust.2024.3AL.5.68..12.26.2031 |
0.04%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.0017% 04/25/2032
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.0017..04.25.2032 |
0.04%
|
Lobel Automobile Receivables Trust 2023-2 10.04% 06/15/2029
|
Lobel.Automobile.Receivables.Trust.2023.2.10.04..06.15.2029 |
0.04%
|
COLT 2022-3 Mortgage Loan Trust 4.901% 02/25/2067
|
COLT.2022.3.Mortgage.Loan.Trust.4.901..02.25.2067 |
0.04%
|
AgoraCapital Auto Securities Trust 2025-1 6.4% 11/25/2032
|
AgoraCapital.Auto.Securities.Trust.2025.1.6.4..11.25.2032 |
0.04%
|
Pagaya Ai Debt Grantor Trust 2024-9 6.174% 03/15/2032
|
Pagaya.Ai.Debt.Grantor.Trust.2024.9.6.174..03.15.2032 |
0.04%
|
Jefferies Finance LLC / JFIN Co-Issuer Corp 5% 08/15/2028
|
Jefferies.Finance.LLC...JFIN.Co.Issuer.Corp.5..08.15.2028 |
0.04%
|
Flagship Credit Auto Trust 2023-3 6.01% 07/16/2029
|
Flagship.Credit.Auto.Trust.2023.3.6.01..07.16.2029 |
0.04%
|
VICI Properties LP / VICI Note Co Inc 5.75% 02/01/2027
|
VICI.Properties.LP...VICI.Note.Co.Inc.5.75..02.01.2027 |
0.04%
|
EQT Corp 3.9% 10/01/2027
|
EQT.Corp.3.9..10.01.2027 |
0.04%
|
PennyMac Financial Services Inc 4.25% 02/15/2029
|
PennyMac.Financial.Services.Inc.4.25..02.15.2029 |
0.04%
|
Vista Point Securitization Trust Series 2024-CES2 5.252% 10/25/2054
|
Vista.Point.Securitization.Trust.Series.2024.CES2.5.252..10.25.2054 |
0.04%
|
Oaktown Re VII Ltd 6.5278% 04/25/2034
|
Oaktown.Re.VII.Ltd.6.5278..04.25.2034 |
0.04%
|
Univision Communications Inc 4.5% 05/01/2029
|
Univision.Communications.Inc.4.5..05.01.2029 |
0.04%
|
Freddie Mac STACR REMIC Trust 2024-HQA2 4.8278% 08/25/2044
|
Freddie.Mac.STACR.REMIC.Trust.2024.HQA2.4.8278..08.25.2044 |
0.04%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2362% 03/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2362..03.25.2029 |
0.03%
|
Pagaya AI Debt Grantor Trust 2024-11 5.871% 07/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2024.11.5.871..07.15.2032 |
0.03%
|
HCA Inc 3.125% 03/15/2027
|
HCA.Inc.3.125..03.15.2027 |
0.03%
|
Upgrade Master Pass-Thru Trust Series 2025-ST4 5.495% 08/16/2032
|
Upgrade.Master.Pass.Thru.Trust.Series.2025.ST4.5.495..08.16.2032 |
0.03%
|
SpringCastle America Funding LLC 1.97% 09/25/2037
|
SpringCastle.America.Funding.LLC.1.97..09.25.2037 |
0.03%
|
Monroe Capital Mml Clo XII Ltd 7.776% 09/14/2033
|
Monroe.Capital.Mml.Clo.XII.Ltd.7.776..09.14.2033 |
0.03%
|
Mission Lane Credit Card Master Trust 4.78% 12/16/2030
|
Mission.Lane.Credit.Card.Master.Trust.4.78..12.16.2030 |
0.03%
|
NYC Commercial Mortgage Trust 2025-28L 4.6682% 11/05/2038
|
NYC.Commercial.Mortgage.Trust.2025.28L.4.6682..11.05.2038 |
0.03%
|
Manufacturers & Traders Trust Co 3.4% 08/17/2027
|
Manufacturers...Traders.Trust.Co.3.4..08.17.2027 |
0.03%
|
Freddie Mac Stacr Remic Trust 2025-Hqa1 4.7778% 02/25/2045
|
Freddie.Mac.Stacr.Remic.Trust.2025.Hqa1.4.7778..02.25.2045 |
0.03%
|
OneMain Finance Corp 3.5% 01/15/2027
|
OneMain.Finance.Corp.3.5..01.15.2027 |
0.03%
|
United Wholesale Mortgage LLC 5.75% 06/15/2027
|
United.Wholesale.Mortgage.LLC.5.75..06.15.2027 |
0.03%
|
Kraft Heinz Foods Co 3.875% 05/15/2027
|
Kraft.Heinz.Foods.Co.3.875..05.15.2027 |
0.02%
|
FinBe USA Trust 2025-1 5.7% 12/15/2028
|
FinBe.USA.Trust.2025.1.5.7..12.15.2028 |
0.02%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.8317% 03/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.8317..03.25.2031 |
0.02%
|
Connecticut Avenue Securities Trust 2025-R03 5.0778% 03/25/2045
|
Connecticut.Avenue.Securities.Trust.2025.R03.5.0778..03.25.2045 |
0.02%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2917% 10/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2917..10.25.2030 |
0.02%
|
Pagaya AI Debt Grantor Trust 2024-8 6.03% 01/15/2032
|
Pagaya.AI.Debt.Grantor.Trust.2024.8.6.03..01.15.2032 |
0.02%
|
Freddie Mac STACR REMIC Trust 2024-DNA1 4.9778% 02/25/2044
|
Freddie.Mac.STACR.REMIC.Trust.2024.DNA1.4.9778..02.25.2044 |
0.02%
|
Lendbuzz Securitization Trust 2025-2 5.18% 05/15/2030
|
Lendbuzz.Securitization.Trust.2025.2.5.18..05.15.2030 |
0.02%
|
Flagship Credit Auto Trust 2021-4 2.26% 12/15/2027
|
Flagship.Credit.Auto.Trust.2021.4.2.26..12.15.2027 |
0.02%
|
Methanex Corp 5.125% 10/15/2027
|
Methanex.Corp.5.125..10.15.2027 |
0.02%
|
Tricolor Auto Securitization Trust 2024-2 6.36% 12/15/2027
|
Tricolor.Auto.Securitization.Trust.2024.2.6.36..12.15.2027 |
0.02%
|
Connecticut Avenue Securities Trust 2024-R03 4.7778% 03/25/2044
|
Connecticut.Avenue.Securities.Trust.2024.R03.4.7778..03.25.2044 |
0.02%
|
Ares Capital Corp 2.875% 06/15/2027
|
Ares.Capital.Corp.2.875..06.15.2027 |
0.02%
|
Crown Castle Inc 2.9% 03/15/2027
|
Crown.Castle.Inc.2.9..03.15.2027 |
0.02%
|
Mosaic Co/The 5.375% 11/15/2028
|
Mosaic.Co.The.5.375..11.15.2028 |
0.02%
|
Starwood Mortgage Residential Trust 2021-2 1.431% 05/25/2065
|
Starwood.Mortgage.Residential.Trust.2021.2.1.431..05.25.2065 |
0.02%
|
Starwood Property Trust Inc 4.375% 01/15/2027
|
Starwood.Property.Trust.Inc.4.375..01.15.2027 |
0.02%
|
JP Morgan Mortgage Trust 2023-HE1 5.3621% 11/25/2053
|
JP.Morgan.Mortgage.Trust.2023.HE1.5.3621..11.25.2053 |
0.02%
|
ACHV ABS TRUST 2024-1PL 6.42% 04/25/2031
|
ACHV.ABS.TRUST.2024.1PL.6.42..04.25.2031 |
0.02%
|
CVR Partners LP / CVR Nitrogen Finance Corp 6.125% 06/15/2028
|
CVR.Partners.LP...CVR.Nitrogen.Finance.Corp.6.125..06.15.2028 |
0.02%
|
GCAT 2023-NQM2 Trust 6.598% 11/25/2067
|
GCAT.2023.NQM2.Trust.6.598..11.25.2067 |
0.02%
|
Research-Driven Pagaya Motor Asset Trust VII 6.58% 11/25/2030
|
Research.Driven.Pagaya.Motor.Asset.Trust.VII.6.58..11.25.2030 |
0.02%
|
Lake Shore MM CLO II Ltd 5.0804% 10/17/2031
|
Lake.Shore.MM.CLO.II.Ltd.5.0804..10.17.2031 |
0.02%
|
Towd Point Mortgage Trust 2019-HY3 4.7628% 10/25/2059
|
Towd.Point.Mortgage.Trust.2019.HY3.4.7628..10.25.2059 |
0.02%
|
GLS Auto Receivables Issuer Trust 2024-2 6.19% 02/15/2030
|
GLS.Auto.Receivables.Issuer.Trust.2024.2.6.19..02.15.2030 |
0.02%
|
Connecticut Avenue Securities Trust 2024-R02 4.7278% 02/25/2044
|
Connecticut.Avenue.Securities.Trust.2024.R02.4.7278..02.25.2044 |
0.02%
|
GGAM Finance Ltd 8% 02/15/2027
|
GGAM.Finance.Ltd.8..02.15.2027 |
0.02%
|
American Honda Finance Corp 4.55% 04/10/2028
|
American.Honda.Finance.Corp.4.55..04.10.2028 |
0.02%
|
ACHV ABS TRUST 2024-2PL 5.43% 10/27/2031
|
ACHV.ABS.TRUST.2024.2PL.5.43..10.27.2031 |
0.02%
|
Starwood Property Trust Inc 5.875% 08/15/2029
|
Starwood.Property.Trust.Inc.5.875..08.15.2029 |
0.02%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2262% 08/25/2029
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2262..08.25.2029 |
0.02%
|
Freddie Mac STACR REMIC Trust 2023-HQA2 5.6278% 06/25/2043
|
Freddie.Mac.STACR.REMIC.Trust.2023.HQA2.5.6278..06.25.2043 |
0.01%
|
Meritage Homes Corp 3.875% 04/15/2029
|
Meritage.Homes.Corp.3.875..04.15.2029 |
0.01%
|
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 4.75% 04/15/2028
|
Uniti.Group.LP...Uniti.Group.Finance.2019.Inc...CSL.Capital.LLC.4.75..04.15.2028 |
0.01%
|
ACHV ABS TRUST 2024-1PL 6.34% 04/25/2031
|
ACHV.ABS.TRUST.2024.1PL.6.34..04.25.2031 |
0.01%
|
ACREC 2021-FL1 Ltd 5.2517% 10/16/2036
|
ACREC.2021.FL1.Ltd.5.2517..10.16.2036 |
0.01%
|
Connecticut Avenue Securities Trust 2023-R08 5.1278% 10/25/2043
|
Connecticut.Avenue.Securities.Trust.2023.R08.5.1278..10.25.2043 |
0.01%
|
United Auto Credit Securitization Trust 2022-1 5% 11/10/2028
|
United.Auto.Credit.Securitization.Trust.2022.1.5..11.10.2028 |
0.01%
|
Upstart Structured Pass-Through Trust Series 2022-2A 4.25% 06/17/2030
|
Upstart.Structured.Pass.Through.Trust.Series.2022.2A.4.25..06.17.2030 |
0.01%
|
Bellemeade Re 2023-1 Ltd 7.8778% 10/25/2033
|
Bellemeade.Re.2023.1.Ltd.7.8778..10.25.2033 |
0.01%
|
Huntington Bank Auto Credit-Linked Notes Series 2024-1 6.153% 05/20/2032
|
Huntington.Bank.Auto.Credit.Linked.Notes.Series.2024.1.6.153..05.20.2032 |
0.01%
|
Flagship Credit Auto Trust 2021-3 1.65% 09/15/2027
|
Flagship.Credit.Auto.Trust.2021.3.1.65..09.15.2027 |
0.01%
|
Verus Securitization Trust 2022-3 4.13% 02/25/2067
|
Verus.Securitization.Trust.2022.3.4.13..02.25.2067 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2617% 02/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2617..02.25.2030 |
0.01%
|
Oportun Funding Trust 2024-3 5.48% 08/15/2029
|
Oportun.Funding.Trust.2024.3.5.48..08.15.2029 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.9662% 12/25/2030
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.9662..12.25.2030 |
0.01%
|
Pagaya AI Debt Grantor Trust 2025-7 5.064% 05/15/2033
|
Pagaya.AI.Debt.Grantor.Trust.2025.7.5.064..05.15.2033 |
0.01%
|
Freddie Mac Multifamily Structured Pass Through Certificates 4.2462% 12/25/2028
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.4.2462..12.25.2028 |
0.01%
|
STAR 2021-SFR2 Trust 6.5899% 01/17/2039
|
STAR.2021.SFR2.Trust.6.5899..01.17.2039 |
0.01%
|
Momnt Technologies Trust 2023-1 6.92% 03/20/2045
|
Momnt.Technologies.Trust.2023.1.6.92..03.20.2045 |
0%
|
Upstart Pass-Through Trust Series 2022-ST3 4.3% 05/20/2030
|
Upstart.Pass.Through.Trust.Series.2022.ST3.4.3..05.20.2030 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7917% 01/25/2031
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7917..01.25.2031 |
0%
|
Freddie Mac Multifamily Structured Pass Through Certificates 3.7% 09/25/2026
|
Freddie.Mac.Multifamily.Structured.Pass.Through.Certificates.3.7..09.25.2026 |
0%
|
Directv Financing LLC / Directv Financing Co-Obligor Inc 5.875% 08/15/2027
|
Directv.Financing.LLC...Directv.Financing.Co.Obligor.Inc.5.875..08.15.2027 |
0%
|
Luxury Lease Partners Auto Lease Trust 2024-4 7.292% 07/15/2030
|
Luxury.Lease.Partners.Auto.Lease.Trust.2024.4.7.292..07.15.2030 |
0%
|
Carvana Auto Receivables Trust 2021-N2 1.07% 03/10/2028
|
Carvana.Auto.Receivables.Trust.2021.N2.1.07..03.10.2028 |
0%
|
Freddie Mac Whole Loan Securities Trust 2016-SC02 3.6449% 10/25/2046
|
Freddie.Mac.Whole.Loan.Securities.Trust.2016.SC02.3.6449..10.25.2046 |
0%
|
Arivo Acceptance Auto Loan Receivables Trust 2024-1 6.46% 04/17/2028
|
Arivo.Acceptance.Auto.Loan.Receivables.Trust.2024.1.6.46..04.17.2028 |
0%
|
Arivo Acceptance Auto Loan Receivables Trust 2022-2 6.9% 01/16/2029
|
Arivo.Acceptance.Auto.Loan.Receivables.Trust.2022.2.6.9..01.16.2029 |
0%
|
Bridgecrest Lending Auto Securitization Trust 2024-3 5.37% 10/16/2028
|
Bridgecrest.Lending.Auto.Securitization.Trust.2024.3.5.37..10.16.2028 |
0%
|
Carvana Auto Receivables Trust 2021-N3 1.02% 06/12/2028
|
Carvana.Auto.Receivables.Trust.2021.N3.1.02..06.12.2028 |
0%
|
US Auto Funding Trust 2022-1 5.13% 12/15/2026
|
US.Auto.Funding.Trust.2022.1.5.13..12.15.2026 |
0%
|
Sequoia Mortgage Trust 2023-4 5.5823% 11/25/2053
|
Sequoia.Mortgage.Trust.2023.4.5.5823..11.25.2053 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Angel Oak UltraShort Income ETF (UYLD) share price today is $51.074.
Yes, Indians can buy shares of Angel Oak UltraShort Income ETF (UYLD) on Vested. To buy UYLD 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 Angel Oak UltraShort Income ETF (UYLD) on Vested. You can start investing in Angel Oak UltraShort Income ETF (UYLD) with a minimum investment of $1.
The 52-week high price of Angel Oak UltraShort Income ETF (UYLD) is $51.09. The 52-week low price of Angel Oak UltraShort Income ETF (UYLD) is $48.69.
The stock symbol (or ticker) of Angel Oak UltraShort Income ETF is UYLD.
Yes, you can setup SIP in Angel Oak UltraShort Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of UYLD on the Vested app.
The expense ratio of Angel Oak UltraShort Income ETF (UYLD) is 0.29%.
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