The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. The fund invests in a diversified portfolio of shorter-term investment-grade fixed income securities, including corporate, government, mortgage- and asset-backed securities, municipal securities, money market securities and bank obligations, and securities of foreign issuers. more
| Time Frame | TBUX | S&P500 |
|---|---|---|
| 1-Week Return | 0.02% | 0.01% |
| 1-Month Return | -0.02% | 3.54% |
| 3-Month Return | 0.04% | 10.58% |
| 6-Month Return | -0.08% | 8.03% |
| 1-Year Return | 0.11% | 20.06% |
| 3-Year Return | 2.2% | 70.98% |
| 5-Year Return | -0.35% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
2.27%
|
US TREASURY N/B 02/28 3.375
|
US.TREASURY.N.B.02.28.3.375 |
1.87%
|
FNMA POOL MA4919 FN 02/53 FIXED 5.5
|
FNMA.POOL.MA4919.FN.02.53.FIXED.5.5 |
1.78%
|
US TREASURY N/B 06/28 3.875
|
US.TREASURY.N.B.06.28.3.875 |
1.41%
|
VIDEOTRON LTD
|
VIDEOTRON.LTD |
1.29%
|
BRUNSWICK CORP DISC
|
BRUNSWICK.CORP.DISC |
1.23%
|
WESTERN MIDSTREAM OPER
|
WESTERN.MIDSTREAM.OPER |
1.21%
|
CVS HEALTH CORP SR UNSECURED 08/27 1.3
|
CVS.HEALTH.CORP.SR.UNSECURED.08.27.1.3 |
1.06%
|
INTERNAL FLV+FGR INC
|
INTERNAL.FLV.FGR.INC |
1.05%
|
SO. CALIF EDISON
|
SO..CALIF.EDISON |
0.91%
|
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.28.VAR |
0.89%
|
BATTALION CLO LTD BATLN 2021 19A AR 144A
|
BATTALION.CLO.LTD.BATLN.2021.19A.AR.144A |
0.76%
|
VIATRIS INC COMPANY GUAR 06/27 2.3
|
VIATRIS.INC.COMPANY.GUAR.06.27.2.3 |
0.75%
|
HOMES TRUST HOMES 2026 NQM3 A1 144A
|
HOMES.TRUST.HOMES.2026.NQM3.A1.144A |
0.75%
|
US TREASURY N/B 10/27 3.5
|
US.TREASURY.N.B.10.27.3.5 |
0.74%
|
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
|
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375 |
0.74%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.VAR |
0.7%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 5A ARR 144A
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2020.5A.ARR.144A |
0.7%
|
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.28.6.05 |
0.69%
|
JACKSON NATL LIFE GLOBAL SR SECURED 144A 06/28 4.85
|
JACKSON.NATL.LIFE.GLOBAL.SR.SECURED.144A.06.28.4.85 |
0.68%
|
SONIC CAPITAL LLC SONIC 2020 1A A2I 144A
|
SONIC.CAPITAL.LLC.SONIC.2020.1A.A2I.144A |
0.68%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 |
0.67%
|
CREDIT AGRICOLE SA 144A 01/29 VAR
|
CREDIT.AGRICOLE.SA.144A.01.29.VAR |
0.65%
|
522 FUNDING CLO LTD MORGN 2019 5A AR2 144A
|
522.FUNDING.CLO.LTD.MORGN.2019.5A.AR2.144A |
0.64%
|
AMERICAN HOMES 4 RENT SR UNSECURED 02/28 4.25
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.28.4.25 |
0.63%
|
TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A
|
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2026.1.B.144A |
0.62%
|
CENTENE CORP SR UNSECURED 07/28 2.45
|
CENTENE.CORP.SR.UNSECURED.07.28.2.45 |
0.61%
|
CITIGROUP INC SUBORDINATED 09/27 4.45
|
CITIGROUP.INC.SUBORDINATED.09.27.4.45 |
0.6%
|
DANSKE BANK A/S 144A 04/28 VAR
|
DANSKE.BANK.A.S.144A.04.28.VAR |
0.6%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/28 4.125
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.09.28.4.125 |
0.59%
|
HSBC HOLDINGS PLC SR UNSECURED 09/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.09.28.VAR |
0.58%
|
TREASURY BILL 08/26 0.00000
|
TREASURY.BILL.08.26.0.00000 |
0.58%
|
FNMA POOL MA5072 FN 07/53 FIXED 5.5
|
FNMA.POOL.MA5072.FN.07.53.FIXED.5.5 |
0.57%
|
TREASURY BILL 09/26 0.00000
|
TREASURY.BILL.09.26.0.00000 |
0.57%
|
VAR ENERGI ASA SR UNSECURED 144A 01/28 7.5
|
VAR.ENERGI.ASA.SR.UNSECURED.144A.01.28.7.5 |
0.57%
|
GARTNER INC COMPANY GUAR 144A 07/28 4.5
|
GARTNER.INC.COMPANY.GUAR.144A.07.28.4.5 |
0.57%
|
ARCELORMITTAL SA SR UNSECURED 11/27 6.55
|
ARCELORMITTAL.SA.SR.UNSECURED.11.27.6.55 |
0.56%
|
LENNAR CORP COMPANY GUAR 11/27 4.75
|
LENNAR.CORP.COMPANY.GUAR.11.27.4.75 |
0.56%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 144A 09/28 3.875
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.144A.09.28.3.875 |
0.55%
|
HUNTINGTON NATIONAL BANK SR UNSECURED 04/28 VAR
|
HUNTINGTON.NATIONAL.BANK.SR.UNSECURED.04.28.VAR |
0.55%
|
BACARDI MARTINI B V
|
BACARDI.MARTINI.B.V |
0.55%
|
HCA INC DISC COML PAPER
|
HCA.INC.DISC.COML.PAPER |
0.55%
|
BANK OF AMERICA CORP SR UNSECURED 07/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.29.VAR |
0.54%
|
BATTALION CLO LTD BATLN 2016 10A A1R3 144A
|
BATTALION.CLO.LTD.BATLN.2016.10A.A1R3.144A |
0.54%
|
JPY260810
|
JPY260810 |
0.53%
|
JAPAN TREASURY DISC BILL BILLS 08/26 0.00000
|
JAPAN.TREASURY.DISC.BILL.BILLS.08.26.0.00000 |
0.53%
|
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.11.26.2.268 |
0.53%
|
CERBERUS CERB 2023 5AR A1R 144A
|
CERBERUS.CERB.2023.5AR.A1R.144A |
0.53%
|
CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375 |
0.52%
|
MORGAN STANLEY SR UNSECURED 11/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR |
0.51%
|
IQVIA INC SR SECURED 02/29 6.25
|
IQVIA.INC.SR.SECURED.02.29.6.25 |
0.51%
|
HCA INC COMPANY GUAR 09/28 5.625
|
HCA.INC.COMPANY.GUAR.09.28.5.625 |
0.5%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/29 VAR
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.29.VAR |
0.5%
|
JAMESTOWN CLO LTD JTWN 2020 15A A1R2 144A
|
JAMESTOWN.CLO.LTD.JTWN.2020.15A.A1R2.144A |
0.5%
|
AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.27.VAR |
0.5%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1RR 144A
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.4A.A1RR.144A |
0.5%
|
MADISON PARK FUNDING LTD MDPK 2021 50A AR 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2021.50A.AR.144A |
0.5%
|
BACARDI LTD COMPANY GUAR 144A 05/28 4.7
|
BACARDI.LTD.COMPANY.GUAR.144A.05.28.4.7 |
0.5%
|
ROGERS COMMUNICATIONS
|
ROGERS.COMMUNICATIONS |
0.5%
|
HARLEY DAVIDSON FND CP
|
HARLEY.DAVIDSON.FND.CP |
0.49%
|
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR
|
BANK.OF.IRELAND.GROUP.SR.UNSECURED.144A.09.27.VAR |
0.49%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5 |
0.49%
|
FANNIE MAE CAS CAS 2026 R01 2A1 144A
|
FANNIE.MAE...CAS.CAS.2026.R01.2A1.144A |
0.49%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75 |
0.49%
|
CARNIVAL CORP LTD SR SECURED 144A 08/28 4
|
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4 |
0.49%
|
INTEL CORP SR UNSECURED 02/28 4.875
|
INTEL.CORP.SR.UNSECURED.02.28.4.875 |
0.49%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A1.144A |
0.48%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.B |
0.48%
|
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B
|
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.B |
0.48%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR |
0.47%
|
NATIONWIDE BLDG SOCIETY 144A 02/28 VAR
|
NATIONWIDE.BLDG.SOCIETY.144A.02.28.VAR |
0.47%
|
CUBESMART LP COMPANY GUAR 12/28 2.25
|
CUBESMART.LP.COMPANY.GUAR.12.28.2.25 |
0.47%
|
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
|
CHENIERE.ENERGY.INC.SR.UNSECURED.10.28.4.625 |
0.47%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 09/27 4
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.09.27.4 |
0.46%
|
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR |
0.45%
|
CIFC FUNDING LTD CIFC 2022 3A AR 144A
|
CIFC.FUNDING.LTD.CIFC.2022.3A.AR.144A |
0.45%
|
BNP PARIBAS SUBORDINATED 144A 03/27 4.625
|
BNP.PARIBAS.SUBORDINATED.144A.03.27.4.625 |
0.45%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 |
0.45%
|
FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ4695.FR.08.55.FIXED.6 |
0.44%
|
HUNTINGTON INGALLS INDUS COMPANY GUAR 12/27 3.483
|
HUNTINGTON.INGALLS.INDUS.COMPANY.GUAR.12.27.3.483 |
0.44%
|
GLOBAL PMTS INC
|
GLOBAL.PMTS.INC |
0.44%
|
FANNIE MAE CAS CAS 2026 R03 2M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R03.2M1.144A |
0.44%
|
CNO GLOBAL FUNDING SECURED 144A 12/27 4.875
|
CNO.GLOBAL.FUNDING.SECURED.144A.12.27.4.875 |
0.43%
|
ING GROEP NV SR UNSECURED 03/28 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.28.VAR |
0.43%
|
FIFTH THIRD BANCORP SR UNSECURED 04/28 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.04.28.VAR |
0.43%
|
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75
|
TEVA.PHARMACEUTICAL.INDU.COMPANY.GUAR.05.27.4.75 |
0.43%
|
BARCLAYS PLC SR UNSECURED 09/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.28.VAR |
0.42%
|
WIND RIVER CLO LTD WINDR 2022 1A ARR 144A
|
WIND.RIVER.CLO.LTD.WINDR.2022.1A.ARR.144A |
0.42%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A AR3 144A
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2020.2A.AR3.144A |
0.42%
|
SPRUCE HILL MORTGAGE LOAN TRUS SHMLT 2022 SH1 A1A 144A
|
SPRUCE.HILL.MORTGAGE.LOAN.TRUS.SHMLT.2022.SH1.A1A.144A |
0.41%
|
TAPESTRY INC SR UNSECURED 07/27 4.125
|
TAPESTRY.INC.SR.UNSECURED.07.27.4.125 |
0.41%
|
BPCE SA 144A 10/27 VAR
|
BPCE.SA.144A.10.27.VAR |
0.4%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.4%
|
FREDDIE MAC STACR STACR 2021 HQA3 M2 144A
|
FREDDIE.MAC...STACR.STACR.2021.HQA3.M2.144A |
0.4%
|
STELLANTIS FINL SVC US
|
STELLANTIS.FINL.SVC.US |
0.4%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 09/27 4.321
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.09.27.4.321 |
0.4%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 CES3 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES3.A1.144A |
0.39%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/27 4.125
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.27.4.125 |
0.39%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.2 |
0.39%
|
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.29.4.45 |
0.39%
|
EQUITABLE AMERICA GLOBAL SR SECURED 144A 12/28 4.3
|
EQUITABLE.AMERICA.GLOBAL.SR.SECURED.144A.12.28.4.3 |
0.39%
|
BANQUE FED CRED MUTUEL 144A 02/28 VAR
|
BANQUE.FED.CRED.MUTUEL.144A.02.28.VAR |
0.38%
|
CAIXABANK SA 144A 07/29 VAR
|
CAIXABANK.SA.144A.07.29.VAR |
0.38%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.38%
|
BX TRUST BX 2025 VOLT A 144A
|
BX.TRUST.BX.2025.VOLT.A.144A |
0.38%
|
NATWEST MARKETS PLC SR UNSECURED 144A 03/29 4.654
|
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.29.4.654 |
0.37%
|
KKR FINANCIAL CLO LTD KKR 40A AR 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.40A.AR.144A |
0.37%
|
LPL HOLDINGS INC COMPANY GUAR 05/27 5.7
|
LPL.HOLDINGS.INC.COMPANY.GUAR.05.27.5.7 |
0.37%
|
CROWN CASTLE INC SR UNSECURED 01/28 5
|
CROWN.CASTLE.INC.SR.UNSECURED.01.28.5 |
0.37%
|
TARGA RESOURCES PARTNERS COMPANY GUAR 01/28 5
|
TARGA.RESOURCES.PARTNERS.COMPANY.GUAR.01.28.5 |
0.37%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/28 4.55
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.28.4.55 |
0.37%
|
CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A
|
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2026.1A.A2.144A |
0.36%
|
US TREASURY N/B 11/27 3.375
|
US.TREASURY.N.B.11.27.3.375 |
0.36%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375 |
0.36%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A3 |
0.36%
|
SOLVENTUM CORP SR UNSECURED 02/27 5.45
|
SOLVENTUM.CORP.SR.UNSECURED.02.27.5.45 |
0.36%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 05/28 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.05.28.VAR |
0.35%
|
BARCLAYS PLC SUBORDINATED 05/28 4.836
|
BARCLAYS.PLC.SUBORDINATED.05.28.4.836 |
0.35%
|
KEURIG DR PEPPER INC COMPANY GUAR 11/26 VAR
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.11.26.VAR |
0.35%
|
ONEOK INC COMPANY GUAR 07/28 4.55
|
ONEOK.INC.COMPANY.GUAR.07.28.4.55 |
0.34%
|
BOEING CO SR UNSECURED 03/27 2.8
|
BOEING.CO.SR.UNSECURED.03.27.2.8 |
0.34%
|
SEMPRA SR UNSECURED 06/27 3.25
|
SEMPRA.SR.UNSECURED.06.27.3.25 |
0.34%
|
WELLFLEET CLO LTD WELF 2021 2A A1R 144A
|
WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A |
0.33%
|
FISERV INC SR UNSECURED 07/29 3.5
|
FISERV.INC.SR.UNSECURED.07.29.3.5 |
0.33%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM5 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.NQM5.A1.144A |
0.33%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.P1.B |
0.33%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45 |
0.33%
|
OZLM LTD OZLM 2017 19A A1R3 144A
|
OZLM.LTD.OZLM.2017.19A.A1R3.144A |
0.32%
|
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/27 4.4
|
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.07.27.4.4 |
0.32%
|
EMIRATES NBD BANK PJSC SR UNSECURED REGS 01/29 4.195
|
EMIRATES.NBD.BANK.PJSC.SR.UNSECURED.REGS.01.29.4.195 |
0.32%
|
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.29.4.125 |
0.32%
|
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875 |
0.31%
|
POST ROAD EQUIPMENT FINANCE PREF 2026 1A A2 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2026.1A.A2.144A |
0.31%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM6.A1.144A |
0.31%
|
AFFIRM MASTER TRUST AFRMT 2025 3A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2025.3A.A.144A |
0.31%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 A2
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P4.A2 |
0.31%
|
GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.27.4.95 |
0.31%
|
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A
|
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.B.144A |
0.3%
|
ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75
|
ROLLS.ROYCE.PLC.COMPANY.GUAR.144A.10.27.5.75 |
0.3%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.05.29.5.125 |
0.3%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.4.875 |
0.3%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 10/27 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.10.27.VAR |
0.3%
|
MADISON PARK FUNDING LTD MDPK 2021 52A AR 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2021.52A.AR.144A |
0.3%
|
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR |
0.3%
|
SOCIETE GENERALE 144A 07/29 VAR
|
SOCIETE.GENERALE.144A.07.29.VAR |
0.3%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.28.4.6 |
0.3%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/29 4.5
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.29.4.5 |
0.3%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.5 |
0.3%
|
DEUTSCHE BANK NY 11/27 VAR
|
DEUTSCHE.BANK.NY.11.27.VAR |
0.3%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.27.VAR |
0.3%
|
CROWN CASTLE INC SR UNSECURED 09/27 3.65
|
CROWN.CASTLE.INC.SR.UNSECURED.09.27.3.65 |
0.3%
|
MORGAN STANLEY SR UNSECURED 10/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR |
0.29%
|
BANCO BILBAO VIZCAYA ARG 03/29 4.15
|
BANCO.BILBAO.VIZCAYA.ARG.03.29.4.15 |
0.29%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.B.144A |
0.29%
|
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4
|
LPL.HOLDINGS.INC.COMPANY.GUAR.144A.03.29.4 |
0.29%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 BA A3 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.BA.A3.144A |
0.28%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 C 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR8.C.144A |
0.28%
|
PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/28 1.25
|
PERNOD.RIC.INTL.FIN.LLC.COMPANY.GUAR.144A.04.28.1.25 |
0.28%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/27 5.45
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.27.5.45 |
0.28%
|
FIFTH THIRD BANCORP SR UNSECURED 07/29 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.07.29.VAR |
0.28%
|
BROWN + BROWN INC SR UNSECURED 06/28 4.7
|
BROWN...BROWN.INC.SR.UNSECURED.06.28.4.7 |
0.28%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.A2.144A |
0.27%
|
PROSUS NV SR UNSECURED REGS 01/27 3.257
|
PROSUS.NV.SR.UNSECURED.REGS.01.27.3.257 |
0.27%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.1.B |
0.27%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 01/30 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.30.VAR |
0.27%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR |
0.27%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.B.144A |
0.27%
|
BETHPAGE PARK CLO LTD BETHP 2021 1A AR 144A
|
BETHPAGE.PARK.CLO.LTD.BETHP.2021.1A.AR.144A |
0.27%
|
INVITATION HOMES OP COMPANY GUAR 11/28 2.3
|
INVITATION.HOMES.OP.COMPANY.GUAR.11.28.2.3 |
0.27%
|
FREEPORT INDONESIA PT SR UNSECURED REGS 04/27 4.763
|
FREEPORT.INDONESIA.PT.SR.UNSECURED.REGS.04.27.4.763 |
0.26%
|
WILLIS NORTH AMERICA INC COMPANY GUAR 06/27 4.65
|
WILLIS.NORTH.AMERICA.INC.COMPANY.GUAR.06.27.4.65 |
0.26%
|
LG ELECTRONICS INC SR UNSECURED 144A 04/27 5.625
|
LG.ELECTRONICS.INC.SR.UNSECURED.144A.04.27.5.625 |
0.26%
|
CNO GLOBAL FUNDING SECURED 144A 06/27 5.875
|
CNO.GLOBAL.FUNDING.SECURED.144A.06.27.5.875 |
0.26%
|
SBA TOWER TRUST ASSET BACKED 144A 04/27 1.84
|
SBA.TOWER.TRUST.ASSET.BACKED.144A.04.27.1.84 |
0.26%
|
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.28.VAR |
0.26%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35 |
0.26%
|
GENERAL MOTORS GFORT 2026 1A B 144A
|
GENERAL.MOTORS.GFORT.2026.1A.B.144A |
0.25%
|
HUMANA INC SR UNSECURED 12/28 5.75
|
HUMANA.INC.SR.UNSECURED.12.28.5.75 |
0.25%
|
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.27.1.915 |
0.25%
|
IQVIA INC SR SECURED 05/28 5.7
|
IQVIA.INC.SR.SECURED.05.28.5.7 |
0.25%
|
GOHL CAPITAL LTD COMPANY GUAR REGS 01/27 4.25
|
GOHL.CAPITAL.LTD.COMPANY.GUAR.REGS.01.27.4.25 |
0.25%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.27.5 |
0.25%
|
CROSS MORTGAGE TRUST CROSS 2025 H7 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H7.A1.144A |
0.25%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 06/27 4.35
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.06.27.4.35 |
0.25%
|
PNC BANK NA SUBORDINATED 07/28 4.05
|
PNC.BANK.NA.SUBORDINATED.07.28.4.05 |
0.25%
|
STANDARD CHARTERED PLC SUBORDINATED 144A 02/27 4.3
|
STANDARD.CHARTERED.PLC.SUBORDINATED.144A.02.27.4.3 |
0.24%
|
KT CORP SR UNSECURED 144A 01/29 4.375
|
KT.CORP.SR.UNSECURED.144A.01.29.4.375 |
0.24%
|
SOCIETE GENERALE 144A 01/28 VAR
|
SOCIETE.GENERALE.144A.01.28.VAR |
0.24%
|
FREDDIE MAC STACR STACR 2026 DNA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA1.A1.144A |
0.24%
|
AFFIRM MASTER TRUST AFRMT 2026 1A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.1A.A.144A |
0.24%
|
MSCI INC COMPANY GUAR 144A 11/29 4
|
MSCI.INC.COMPANY.GUAR.144A.11.29.4 |
0.24%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A3
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.A3 |
0.24%
|
ONEOK INC COMPANY GUAR 144A 01/28 5.625
|
ONEOK.INC.COMPANY.GUAR.144A.01.28.5.625 |
0.24%
|
BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5
|
BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.29.5 |
0.24%
|
KOREA TOBACCO + GINSENG SR UNSECURED REGS 05/28 5
|
KOREA.TOBACCO...GINSENG.SR.UNSECURED.REGS.05.28.5 |
0.24%
|
BANK MANDIRI PT SR UNSECURED REGS 03/28 4.9
|
BANK.MANDIRI.PT.SR.UNSECURED.REGS.03.28.4.9 |
0.24%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A3 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.A3.144A |
0.24%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.INV2.A1.144A |
0.23%
|
FIGRE TRUST FIGRE 2026 FL2 A1 144A
|
FIGRE.TRUST.FIGRE.2026.FL2.A1.144A |
0.23%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.A2 |
0.23%
|
DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.80A.ARR.144A |
0.23%
|
HCA INC COMPANY GUAR 02/29 5.875
|
HCA.INC.COMPANY.GUAR.02.29.5.875 |
0.23%
|
CARNIVAL CORP LTD SR SECURED 06/27 7.875
|
CARNIVAL.CORP.LTD.SR.SECURED.06.27.7.875 |
0.23%
|
ICON INVESTMENTS SIX DAC SR SECURED 05/27 5.809
|
ICON.INVESTMENTS.SIX.DAC.SR.SECURED.05.27.5.809 |
0.23%
|
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875
|
PRA.HEALTH.SCIENCES.INC.SR.SECURED.144A.07.26.2.875 |
0.22%
|
MORGAN STANLEY SR UNSECURED 07/27 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.27.VAR |
0.22%
|
EQUITABLE FINANCIAL LIFE SECURED 144A 11/27 4.875
|
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.11.27.4.875 |
0.21%
|
MEGLOBAL BV COMPANY GUAR REGS 04/28 2.625
|
MEGLOBAL.BV.COMPANY.GUAR.REGS.04.28.2.625 |
0.21%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM4.A1.144A |
0.21%
|
LCM LTD PARTNERSHIP LCM 39A A1R2 144A
|
LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A |
0.21%
|
FREDDIE MAC STACR STACR 2024 DNA2 A1 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA2.A1.144A |
0.21%
|
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.RVM1.A.144A |
0.21%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
0.21%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 |
0.21%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625 |
0.2%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.C.144A |
0.2%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5 |
0.2%
|
CNH INDUSTRIAL CAP LLC COMPANY GUAR 03/28 4.75
|
CNH.INDUSTRIAL.CAP.LLC.COMPANY.GUAR.03.28.4.75 |
0.2%
|
FORTUNE BRANDS
|
FORTUNE.BRANDS |
0.2%
|
YAMAHA MOTOR MASTER TRUST YMMT 2026 A A1 144A
|
YAMAHA.MOTOR.MASTER.TRUST.YMMT.2026.A.A1.144A |
0.2%
|
ARES CAPITAL CORP SR UNSECURED 01/27 7
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.27.7 |
0.2%
|
DP WORLD CRESCENT LTD SR UNSECURED REGS 09/28 4.848
|
DP.WORLD.CRESCENT.LTD.SR.UNSECURED.REGS.09.28.4.848 |
0.2%
|
CUBESMART LP COMPANY GUAR 02/29 4.375
|
CUBESMART.LP.COMPANY.GUAR.02.29.4.375 |
0.2%
|
CNH INDUSTRIAL NV SR UNSECURED 11/27 3.85
|
CNH.INDUSTRIAL.NV.SR.UNSECURED.11.27.3.85 |
0.2%
|
CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241
|
CROWN.CASTLE.TOWERS.LLC.ASSET.BACKED.144A.07.48.4.241 |
0.2%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2 |
0.2%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N1.B.144A |
0.2%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.12.27.3.3 |
0.2%
|
AFFIRM INC AFFRM 2025 X2 B 144A
|
AFFIRM.INC.AFFRM.2025.X2.B.144A |
0.19%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 10/27 2.375
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.10.27.2.375 |
0.19%
|
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.18.A1R2.144A |
0.19%
|
CENTENE CORP SR UNSECURED 12/27 4.25
|
CENTENE.CORP.SR.UNSECURED.12.27.4.25 |
0.19%
|
THAIOIL TRSRY CENTER COMPANY GUAR REGS 11/28 4.625
|
THAIOIL.TRSRY.CENTER.COMPANY.GUAR.REGS.11.28.4.625 |
0.19%
|
FIDELITY NATL INFO SERV SR UNSECURED 07/27 4.7
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.07.27.4.7 |
0.19%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.2.B1.144A |
0.19%
|
HSBC HOLDINGS PLC SR UNSECURED 11/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.28.VAR |
0.19%
|
US TREASURY N/B 02/27 4.125
|
US.TREASURY.N.B.02.27.4.125 |
0.19%
|
FREEPORT MCMORAN INC COMPANY GUAR 09/29 5.25
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.09.29.5.25 |
0.19%
|
THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.B1.144A |
0.19%
|
SOUTH BOW USA INFRA HLDS COMPANY GUAR 09/27 4.911
|
SOUTH.BOW.USA.INFRA.HLDS.COMPANY.GUAR.09.27.4.911 |
0.19%
|
NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741 |
0.19%
|
COOPERATIEVE RABOBANK UA COMPANY GUAR 07/26 3.75
|
COOPERATIEVE.RABOBANK.UA.COMPANY.GUAR.07.26.3.75 |
0.18%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.B |
0.18%
|
FREDDIE MAC STACR STACR 2025 DNA4 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA4.A1.144A |
0.18%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15 |
0.18%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.03.28.6.75 |
0.18%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A A3 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.A3.144A |
0.17%
|
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 A 144A
|
NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.A.144A |
0.17%
|
ABJA INVESTMENT CO COMPANY GUAR REGS 01/28 5.45
|
ABJA.INVESTMENT.CO.COMPANY.GUAR.REGS.01.28.5.45 |
0.17%
|
CODELCO INC SR UNSECURED REGS 08/27 3.625
|
CODELCO.INC.SR.UNSECURED.REGS.08.27.3.625 |
0.17%
|
SK HYNIX INC SR UNSECURED 144A 09/28 4.25
|
SK.HYNIX.INC.SR.UNSECURED.144A.09.28.4.25 |
0.17%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.2A.B |
0.17%
|
LGENERGYSOLUTION SR UNSECURED REGS 07/27 5.375
|
LGENERGYSOLUTION.SR.UNSECURED.REGS.07.27.5.375 |
0.17%
|
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2025.2A.A.144A |
0.17%
|
CONTINENTAL RESOURCES COMPANY GUAR 01/28 4.375
|
CONTINENTAL.RESOURCES.COMPANY.GUAR.01.28.4.375 |
0.17%
|
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.A.144A |
0.17%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 01/28 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.28.VAR |
0.17%
|
FED HM LN PC POOL SD6767 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6767.FR.10.54.FIXED.6 |
0.17%
|
HDFC BANK LTD SR UNSECURED REGS 02/27 5.196
|
HDFC.BANK.LTD.SR.UNSECURED.REGS.02.27.5.196 |
0.17%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 C 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.2.C.144A |
0.16%
|
CAIXABANK SA 144A 09/27 VAR
|
CAIXABANK.SA.144A.09.27.VAR |
0.16%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.B |
0.16%
|
US TREASURY N/B 12/26 4.25
|
US.TREASURY.N.B.12.26.4.25 |
0.16%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.10.27.1.832 |
0.16%
|
NEUBERGER BERMAN CLO LTD NEUB 2022 50A AR2 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2022.50A.AR2.144A |
0.16%
|
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A
|
NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A |
0.16%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 VAR
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.VAR |
0.16%
|
M+T EQUIPMENT NOTES MTLRF 2023 1A A4 144A
|
M.T.EQUIPMENT.NOTES.MTLRF.2023.1A.A4.144A |
0.16%
|
OZLM LTD OZLM 2016 15A A1R3 144A
|
OZLM.LTD.OZLM.2016.15A.A1R3.144A |
0.16%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM4.A1.144A |
0.16%
|
FREEPORT MCMORAN INC COMPANY GUAR 09/27 5
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.09.27.5 |
0.15%
|
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.1A.A2A.144A |
0.15%
|
CROSSROADS ASSET TRUST XROAD 2024 A A2 144A
|
CROSSROADS.ASSET.TRUST.XROAD.2024.A.A2.144A |
0.15%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.B.144A |
0.15%
|
STATE BANK INDIA/LONDON SR UNSECURED REGS 01/27 2.49
|
STATE.BANK.INDIA.LONDON.SR.UNSECURED.REGS.01.27.2.49 |
0.15%
|
ONEOK INC COMPANY GUAR 09/27 4.25
|
ONEOK.INC.COMPANY.GUAR.09.27.4.25 |
0.15%
|
GENERAL MOTORS GFORT 2024 3A B 144A
|
GENERAL.MOTORS.GFORT.2024.3A.B.144A |
0.15%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/27 4.875
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.27.4.875 |
0.15%
|
HEALTHPEAK OP LLC COMPANY GUAR 07/26 3.25
|
HEALTHPEAK.OP.LLC.COMPANY.GUAR.07.26.3.25 |
0.15%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.A2.144A |
0.15%
|
AMRIZE FINANCE US LLC COMPANY GUAR 09/26 3.5
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.09.26.3.5 |
0.15%
|
KEURIG DR PEPPER
|
KEURIG.DR.PEPPER |
0.15%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/28 4.35
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.28.4.35 |
0.15%
|
DEUTSCHE BANK NY 01/28 VAR
|
DEUTSCHE.BANK.NY.01.28.VAR |
0.15%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM6.A1.144A |
0.15%
|
HOMES TRUST HOMES 2025 NQM4 A1 144A
|
HOMES.TRUST.HOMES.2025.NQM4.A1.144A |
0.15%
|
CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.28.4.85 |
0.14%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 08/26 1.4
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.08.26.1.4 |
0.14%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.1A.B |
0.14%
|
M+T EQUIPMENT NOTES MTLRF 2025 1A A2 144A
|
M.T.EQUIPMENT.NOTES.MTLRF.2025.1A.A2.144A |
0.14%
|
KAZMUNAYGAS NATIONAL CO SR UNSECURED REGS 04/27 4.75
|
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.REGS.04.27.4.75 |
0.14%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1F 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV4.A1F.144A |
0.14%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM15 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM15.A1.144A |
0.14%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2026 1 B
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2026.1.B |
0.14%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM5.A1.144A |
0.14%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B B 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.B.B.144A |
0.14%
|
BATTALION CLO LTD BATLN 2020 15A A1RR 144A
|
BATTALION.CLO.LTD.BATLN.2020.15A.A1RR.144A |
0.14%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A A2 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.A.A2.144A |
0.14%
|
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/28 5.125
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.28.5.125 |
0.13%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM5.A1.144A |
0.13%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM3 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM3.A1.144A |
0.13%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2024.1A.B.144A |
0.13%
|
FREMF MORTGAGE TRUST FREMF 2017 K65 B 144A
|
FREMF.MORTGAGE.TRUST.FREMF.2017.K65.B.144A |
0.13%
|
STELLANTIS FIN US INC COMPANY GUAR 144A 01/27 1.711
|
STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.01.27.1.711 |
0.13%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 05/29 4.8
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.05.29.4.8 |
0.13%
|
FIDELITY NATL INFO SERV SR UNSECURED 05/29 3.75
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.05.29.3.75 |
0.13%
|
FREMF MORTGAGE TRUST FREMF 2017 K61 B 144A
|
FREMF.MORTGAGE.TRUST.FREMF.2017.K61.B.144A |
0.13%
|
EMAAR SUKUK LTD SR UNSECURED REGS 09/26 3.635
|
EMAAR.SUKUK.LTD.SR.UNSECURED.REGS.09.26.3.635 |
0.13%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A A2 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.A2.144A |
0.13%
|
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2026.HQA1.A1.144A |
0.13%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV2.A1.144A |
0.13%
|
BARCLAYS PLC SR UNSECURED 08/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.08.28.VAR |
0.13%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1F 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM14.A1F.144A |
0.12%
|
GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.VAR |
0.12%
|
HSBC HOLDINGS PLC SR UNSECURED 08/27 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.27.VAR |
0.12%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A3
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.A3 |
0.12%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/28 4.55
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.28.4.55 |
0.12%
|
BANCO SANTANDER SA 03/28 VAR
|
BANCO.SANTANDER.SA.03.28.VAR |
0.12%
|
MADISON PARK FUNDING LTD ATRM 13A AR2 144A
|
MADISON.PARK.FUNDING.LTD.ATRM.13A.AR2.144A |
0.12%
|
BANCO SANTANDER SA 04/29 4.6
|
BANCO.SANTANDER.SA.04.29.4.6 |
0.12%
|
HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A
|
HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2026.A.B.144A |
0.12%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P2.A3 |
0.12%
|
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 VAR
|
EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.27.VAR |
0.12%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.AA.B.144A |
0.12%
|
VERDANT RECEIVABLES LLC VERD 2025 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2025.1A.A2.144A |
0.12%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A4 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.A4.144A |
0.11%
|
DRYDEN SENIOR LOAN FUND DRSLF 2017 53A AR 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2017.53A.AR.144A |
0.11%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
0.11%
|
DEXT ABS DEXT 2025 2 A2 144A
|
DEXT.ABS.DEXT.2025.2.A2.144A |
0.11%
|
CARMAX AUTO OWNER TRUST CARMX 2022 3 D
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2022.3.D |
0.11%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR6.A.144A |
0.11%
|
FREDDIE MAC STACR STACR 2026 DNA1 M1 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA1.M1.144A |
0.11%
|
ARES CAPITAL CORP SR UNSECURED 06/27 2.875
|
ARES.CAPITAL.CORP.SR.UNSECURED.06.27.2.875 |
0.11%
|
FIRSTENERGY CORP SR UNSECURED 07/27 3.9
|
FIRSTENERGY.CORP.SR.UNSECURED.07.27.3.9 |
0.11%
|
DEXT ABS DEXT 2025 2 B 144A
|
DEXT.ABS.DEXT.2025.2.B.144A |
0.11%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM13 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM13.A1.144A |
0.11%
|
HCA INC COMPANY GUAR 12/27 7.05
|
HCA |
0.11%
|
EQUITABLE FINANCIAL LIFE SECURED 144A 03/28 1.8
|
EQUITABLE.FINANCIAL.LIFE.SECURED.144A.03.28.1.8 |
0.11%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 08/27 4.3
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.08.27.4.3 |
0.1%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.C.144A |
0.1%
|
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75 |
0.1%
|
HYUNDAI AUTO LEASE SECURITIZAT HALST 2025 B B 144A
|
HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2025.B.B.144A |
0.1%
|
BPCE SA 144A 01/30 VAR
|
BPCE.SA.144A.01.30.VAR |
0.1%
|
SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.04.29.VAR |
0.1%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85 |
0.1%
|
TOWD POINT MORTGAGE TRUST TPMT 2019 HY3 M1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY3.M1.144A |
0.1%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.2.B |
0.1%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.N1.A3.144A |
0.1%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2025.1.B |
0.1%
|
HUMANA INC SR UNSECURED 03/28 5.75
|
HUMANA.INC.SR.UNSECURED.03.28.5.75 |
0.1%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N3.B.144A |
0.1%
|
DEUTSCHE BANK NY 07/27 VAR
|
DEUTSCHE.BANK.NY.07.27.VAR |
0.1%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.A.A2.144A |
0.1%
|
NATIONAL FUEL GAS CO SR UNSECURED 09/27 3.95
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.09.27.3.95 |
0.1%
|
COLT FUNDING LLC COLT 2025 8 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.8.A1.144A |
0.1%
|
DOC DR LLC COMPANY GUAR 01/28 3.95
|
DOC.DR.LLC.COMPANY.GUAR.01.28.3.95 |
0.1%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.B |
0.1%
|
BATTALION CLO LTD BATLN 2015 9A ARR 144A
|
BATTALION.CLO.LTD.BATLN.2015.9A.ARR.144A |
0.1%
|
BPCE SA 144A 10/27 3.5
|
BPCE.SA.144A.10.27.3.5 |
0.1%
|
POST CLO LTD POST 2021 1A AR 144A
|
POST.CLO.LTD.POST.2021.1A.AR.144A |
0.1%
|
STATE BANK INDIA/LONDON SR UNSECURED REGS 05/28 4.875
|
STATE.BANK.INDIA.LONDON.SR.UNSECURED.REGS.05.28.4.875 |
0.1%
|
VERIZON MASTER TRUST VZMT 2024 6 B
|
VERIZON.MASTER.TRUST.VZMT.2024.6.B |
0.1%
|
LEIDOS INC COMPANY GUAR 03/29 4.1
|
LEIDOS.INC.COMPANY.GUAR.03.29.4.1 |
0.1%
|
LGENERGYSOLUTION SR UNSECURED 144A 04/29 5
|
LGENERGYSOLUTION.SR.UNSECURED.144A.04.29.5 |
0.1%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/28 2.125
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.28.2.125 |
0.09%
|
US TREASURY N/B 01/27 4.125
|
US.TREASURY.N.B.01.27.4.125 |
0.09%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.2.7 |
0.09%
|
BNP PARIBAS 144A 09/29 VAR
|
BNP.PARIBAS.144A.09.29.VAR |
0.09%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2025.1A.A2.144A |
0.09%
|
FNMA POOL MA5498 FN 10/54 FIXED 6
|
FNMA.POOL.MA5498.FN.10.54.FIXED.6 |
0.09%
|
BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A
|
BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2018.PARK.A.144A |
0.09%
|
LPL HOLDINGS INC COMPANY GUAR 144A 11/27 4.625
|
LPL.HOLDINGS.INC.COMPANY.GUAR.144A.11.27.4.625 |
0.09%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.DSC2.A1.144A |
0.09%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.4.75 |
0.09%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/29 4.75
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.29.4.75 |
0.09%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B A2 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.B.A2.144A |
0.09%
|
MFRA TRUST MFRA 2023 NQM4 A1 144A
|
MFRA.TRUST.MFRA.2023.NQM4.A1.144A |
0.09%
|
TENGIZCHEVROIL FIN CO IN SR SECURED REGS 08/26 4
|
TENGIZCHEVROIL.FIN.CO.IN.SR.SECURED.REGS.08.26.4 |
0.09%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 BA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.BA.B.144A |
0.09%
|
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.A2.144A |
0.09%
|
BAYER US FINANCE LLC COMPANY GUAR 144A 11/26 6.125
|
BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.11.26.6.125 |
0.09%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.4.B |
0.08%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.B |
0.08%
|
FREMF MORTGAGE TRUST FREMF 2017 K66 B 144A
|
FREMF.MORTGAGE.TRUST.FREMF.2017.K66.B.144A |
0.08%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.4A.B |
0.08%
|
FIRST ABU DHABI BANK PJS SR UNSECURED REGS 10/27 5.125
|
FIRST.ABU.DHABI.BANK.PJS.SR.UNSECURED.REGS.10.27.5.125 |
0.08%
|
JACKSON FINANCIAL INC SR UNSECURED 06/27 5.17
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.06.27.5.17 |
0.08%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.N1.C.144A |
0.08%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2023.B.B.144A |
0.08%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A A2 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2025.1A.A2.144A |
0.08%
|
MFRA TRUST MFRA 2023 NQM3 A1 144A
|
MFRA.TRUST.MFRA.2023.NQM3.A1.144A |
0.08%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B1.144A |
0.08%
|
MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.07.28.VAR |
0.08%
|
LPL HOLDINGS INC COMPANY GUAR 04/28 4.9
|
LPL.HOLDINGS.INC.COMPANY.GUAR.04.28.4.9 |
0.08%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2023.6.B |
0.08%
|
OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2023.3A.C.144A |
0.08%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2025 2 B
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2025.2.B |
0.07%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.27.4.95 |
0.07%
|
HOMES TRUST HOMES 2024 AFC1 A1 144A
|
HOMES.TRUST.HOMES.2024.AFC1.A1.144A |
0.07%
|
FANNIE MAE CAS CAS 2025 R04 1A1 144A
|
FANNIE.MAE...CAS.CAS.2025.R04.1A1.144A |
0.07%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.INV2.A1.144A |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 02/27 VAR
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.VAR |
0.07%
|
CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A
|
CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2025.1.B.144A |
0.07%
|
FREDDIE MAC STACR STACR 2025 DNA3 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA3.A1.144A |
0.07%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2025.1.A3 |
0.07%
|
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 2 B
|
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.2.B |
0.07%
|
FREEPORT MCMORAN INC COMPANY GUAR 08/28 4.375
|
FREEPORT.MCMORAN.INC.COMPANY.GUAR.08.28.4.375 |
0.07%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.A.B.144A |
0.07%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2021 3 D 144A
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2021.3.D.144A |
0.07%
|
FREDDIE MAC STACR STACR 2023 HQA3 A1 144A
|
FREDDIE.MAC...STACR.STACR.2023.HQA3.A1.144A |
0.07%
|
FANNIE MAE CAS CAS 2025 R06 1M1 144A
|
FANNIE.MAE...CAS.CAS.2025.R06.1M1.144A |
0.07%
|
NELNET STUDENT LOAN TRUST NSLT 2021 BA AFL 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.BA.AFL.144A |
0.07%
|
SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25
|
SOCIETE.GENERALE.SUBORDINATED.144A.08.26.4.25 |
0.07%
|
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR |
0.06%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.LC25.A4 |
0.06%
|
SBA TOWER TRUST ASSET BACKED 144A 05/51 1.631
|
SBA.TOWER.TRUST.ASSET.BACKED.144A.05.51.1.631 |
0.06%
|
CROWN CASTLE INC SR UNSECURED 02/28 3.8
|
CROWN.CASTLE.INC.SR.UNSECURED.02.28.3.8 |
0.06%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 1 B 144A
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2024.1.B.144A |
0.06%
|
HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A
|
HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2022.1.A.144A |
0.06%
|
COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15
|
COLORADO.INT.GAS.CO.ISS.COMPANY.GUAR.144A.08.26.4.15 |
0.06%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 01/29 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.01.29.VAR |
0.06%
|
KKR FINANCIAL CLO LTD KKR 49A X 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.49A.X.144A |
0.06%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.29.5.05 |
0.06%
|
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A
|
SDR.COMMERCIAL.MORTGAGE.TRUST.SDR.2024.DSNY.A.144A |
0.06%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 07/27 3.75
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.07.27.3.75 |
0.06%
|
FED HM LN PC POOL QX4293 FR 01/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.QX4293.FR.01.55.FIXED.6.5 |
0.06%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 02/29 5
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.02.29.5 |
0.06%
|
FREDDIE MAC STACR STACR 2025 HQA1 M1 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.M1.144A |
0.06%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.CA.B.144A |
0.06%
|
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95 |
0.06%
|
JACKSON NATL LIFE GLOBAL SECURED 144A 07/27 5.55
|
JACKSON.NATL.LIFE.GLOBAL.SECURED.144A.07.27.5.55 |
0.05%
|
ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2023.6.A1.144A |
0.05%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A A 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.A.144A |
0.05%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.B.A2.144A |
0.05%
|
FREDDIE MAC STACR STACR 2025 DNA2 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA2.A1.144A |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.3A.B |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2025 7 A1B 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.7.A1B.144A |
0.05%
|
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 B B 144A
|
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.B.B.144A |
0.05%
|
EQUITABLE AMERICA GLOBAL SECURED 144A 09/27 3.95
|
EQUITABLE.AMERICA.GLOBAL.SECURED.144A.09.27.3.95 |
0.05%
|
EQUATE PETROCHEMICAL CO COMPANY GUAR REGS 11/26 4.25
|
EQUATE.PETROCHEMICAL.CO.COMPANY.GUAR.REGS.11.26.4.25 |
0.05%
|
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.10.28.VAR |
0.05%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/28 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.28.VAR |
0.05%
|
AMERICAN HONDA FINANCE SR UNSECURED 04/28 4.55
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.28.4.55 |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A3
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.A3 |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A A3
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.3A.A3 |
0.05%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A B 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.B.144A |
0.05%
|
NMEF FUNDING LLC NMEF 2025 B A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.B.A2.144A |
0.05%
|
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A
|
AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.A3.144A |
0.05%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.A2.144A |
0.05%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM4.A1.144A |
0.05%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 DSC2 A1B 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.DSC2.A1B.144A |
0.04%
|
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2025.INV1.A1.144A |
0.04%
|
MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A
|
MARBLE.POINT.CLO.LTD..MP15.2019.1A.A1R2.144A |
0.04%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A B 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2024.A.B.144A |
0.04%
|
SOCIETE GENERALE 144A 05/29 VAR
|
SOCIETE.GENERALE.144A.05.29.VAR |
0.04%
|
USB AUTO OWNER TRUST USCAR 2025 1A A2 144A
|
USB.AUTO.OWNER.TRUST.USCAR.2025.1A.A2.144A |
0.04%
|
BLUEMOUNTAIN CLO LTD BLUEM 2018 3A A1R 144A
|
BLUEMOUNTAIN.CLO.LTD.BLUEM.2018.3A.A1R.144A |
0.04%
|
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2023.INV3.A1.144A |
0.04%
|
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR |
0.04%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR8.A.144A |
0.04%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.2A.A2 |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.28.VAR |
0.04%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2024 3 B 144A
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2024.3.B.144A |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P4 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P4.A3 |
0.04%
|
FREDDIE MAC STACR STACR 2024 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2024.HQA1.A1.144A |
0.04%
|
DEXT ABS DEXT 2025 2 A3 144A
|
DEXT.ABS.DEXT.2025.2.A3.144A |
0.04%
|
COX COMMUNICATIONS INC SR UNSECURED 144A 09/26 3.35
|
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.09.26.3.35 |
0.03%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 AA A2 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.AA.A2.144A |
0.03%
|
AFFIRM INC AFFRM 2026 X1 B 144A
|
AFFIRM.INC.AFFRM.2026.X1.B.144A |
0.03%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.B.144A |
0.03%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM3.A1.144A |
0.03%
|
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A A2 144A
|
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.A2.144A |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.1.A1.144A |
0.03%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.C.144A |
0.03%
|
UBS GROUP AG SR UNSECURED 144A 12/27 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.12.27.VAR |
0.03%
|
AKER BP ASA SR UNSECURED 144A 07/26 2
|
AKER.BP.ASA.SR.UNSECURED.144A.07.26.2 |
0.03%
|
TX TRUST 24 HOU TX 2024 HOU A 144A
|
TX.TRUST.24.HOU.TX.2024.HOU.A.144A |
0.03%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.B.144A |
0.03%
|
BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081
|
BECTON.DICKINSON...CO.COMPANY.GUAR.06.29.5.081 |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.INV1.A1.144A |
0.03%
|
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A
|
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.B.144A |
0.03%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 08/27 4.85
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.08.27.4.85 |
0.03%
|
ENTERPRISE FLEET FINANCING LLC EFF 2025 1 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.1.A2.144A |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.C.144A |
0.03%
|
AMERICAN HOMES 4 RENT SR UNSECURED 02/29 4.9
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.02.29.4.9 |
0.03%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2024.B.A2.144A |
0.03%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2025.A.B.144A |
0.03%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B1.144A |
0.03%
|
CROSSROADS ASSET TRUST XROAD 2025 A A2 144A
|
CROSSROADS.ASSET.TRUST.XROAD.2025.A.A2.144A |
0.03%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 11/28 6.2
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.11.28.6.2 |
0.03%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B B 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2024.B.B.144A |
0.02%
|
RAD CLO LTD RAD 2023 21A A1R 144A
|
RAD.CLO.LTD.RAD.2023.21A.A1R.144A |
0.02%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 A3
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.A3 |
0.02%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.27.6.125 |
0.02%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.26.3.5 |
0.02%
|
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A
|
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.B.144A |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2024 3A A2 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.3A.A2.144A |
0.02%
|
ING GROEP NV SR UNSECURED 09/27 VAR
|
ING.GROEP.NV.SR.UNSECURED.09.27.VAR |
0.02%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2023.5.B |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P2 A2
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P2.A2 |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2023 3A B 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2023.3A.B.144A |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM14.A1B.144A |
0.02%
|
FREMF MORTGAGE TRUST FREMF 2016 K59 B 144A
|
FREMF.MORTGAGE.TRUST.FREMF.2016.K59.B.144A |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.P2.B |
0.02%
|
FREDDIE MAC STACR STACR 2024 DNA3 A1 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA3.A1.144A |
0.02%
|
KUBOTA CREDIT OWNER TRUST KCOT 2023 2A A3 144A
|
KUBOTA.CREDIT.OWNER.TRUST.KCOT.2023.2A.A3.144A |
0.02%
|
FREDDIE MAC STACR STACR 2025 DNA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA1.A1.144A |
0.02%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A2 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A2.144A |
0.02%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2024.A.A2.144A |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.DSC2.A1.144A |
0.02%
|
FANNIE MAE CAS CAS 2025 R03 2A1 144A
|
FANNIE.MAE...CAS.CAS.2025.R03.2A1.144A |
0.02%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.05.28.VAR |
0.02%
|
BARCLAYS PLC SR UNSECURED 03/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR |
0.02%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.5.125 |
0.02%
|
ABN AMRO BANK NV 144A 09/27 VAR
|
ABN.AMRO.BANK.NV.144A.09.27.VAR |
0.02%
|
KUBOTA CREDIT OWNER TRUST KCOT 2024 2A A3 144A
|
KUBOTA.CREDIT.OWNER.TRUST.KCOT.2024.2A.A3.144A |
0.02%
|
MFRA TRUST MFRA 2020 NQM1 A1 144A
|
MFRA.TRUST.MFRA.2020.NQM1.A1.144A |
0.02%
|
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P1.B.144A |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N3.B |
0.02%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2023.1.B.144A |
0.02%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.B.B.144A |
0.02%
|
MFRA TRUST MFRA 2020 NQM3 A1 144A
|
MFRA.TRUST.MFRA.2020.NQM3.A1.144A |
0.02%
|
VOLKSWAGEN AUTO LEASE TRUST VWALT 2024 A A3
|
VOLKSWAGEN.AUTO.LEASE.TRUST.VWALT.2024.A.A3 |
0.02%
|
ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.1.A2.144A |
0.02%
|
CUBESMART LP COMPANY GUAR 09/26 3.125
|
CUBESMART.LP.COMPANY.GUAR.09.26.3.125 |
0.02%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2023 1A B 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2023.1A.B.144A |
0.01%
|
WORLD OMNI SELECT AUTO TRUST WOSAT 2023 A C
|
WORLD.OMNI.SELECT.AUTO.TRUST.WOSAT.2023.A.C |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P2 A3
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P2.A3 |
0.01%
|
DLLAA LLC DLLAA 2023 1A A3 144A
|
DLLAA.LLC.DLLAA.2023.1A.A3.144A |
0.01%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 2A A4 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.2A.A4.144A |
0.01%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA A3 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.A3.144A |
0.01%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 08/26 3.2
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.08.26.3.2 |
0.01%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.D.A2B.144A |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2019 EXP3 2A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2019.EXP3.2A2.144A |
0.01%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 5 A3
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.5.A3 |
0.01%
|
ARI FLEET LEASE TRUST ARIFL 2024 B A2 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2024.B.A2.144A |
0.01%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A A3 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.A3.144A |
0.01%
|
CHENANGO PARK CLO, LTD. CHPRK 2018 1A A2R 144A
|
CHENANGO.PARK.CLO..LTD..CHPRK.2018.1A.A2R.144A |
0.01%
|
NMEF FUNDING LLC NMEF 2025 B B 144A
|
NMEF.FUNDING.LLC.NMEF.2025.B.B.144A |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2018 2 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.2.A1.144A |
0.01%
|
FANNIE MAE CAS CAS 2024 R03 2M1 144A
|
FANNIE.MAE...CAS.CAS.2024.R03.2M1.144A |
0.01%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.2.B.144A |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM1.A1.144A |
0.01%
|
ARI FLEET LEASE TRUST ARIFL 2024 A A2 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2024.A.A2.144A |
0.01%
|
FORD CREDIT AUTO OWNER TRUST/F FORDR 2021 2 B 144A
|
FORD.CREDIT.AUTO.OWNER.TRUST.F.FORDR.2021.2.B.144A |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2023.8.A1.144A |
0.01%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2023 1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2023.1.A1.144A |
0.01%
|
MVW OWNER TRUST MVWOT 2021 2A A 144A
|
MVW.OWNER.TRUST.MVWOT.2021.2A.A.144A |
0.01%
|
M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A
|
M.T.EQUIPMENT.NOTES.MTLRF.2023.1A.A3.144A |
0.01%
|
SCF EQUIPMENT TRUST LLC SCFET 2023 1A A3 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2023.1A.A3.144A |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2022.1A.C.144A |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 A2 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.N1.A2.144A |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 1 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.1.A1.144A |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.5.A1.144A |
0.01%
|
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 A 144A
|
BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2024.CAR1.A.144A |
0.01%
|
ENTERPRISE FLEET FINANCING LLC EFF 2023 3 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2023.3.A2.144A |
0.01%
|
FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA5.M1A.144A |
0.01%
|
FREMF MORTGAGE TRUST FREMF 2017 K71 C 144A
|
FREMF.MORTGAGE.TRUST.FREMF.2017.K71.C.144A |
0.01%
|
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 01/27 5.35
|
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.01.27.5.35 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.4.A1.144A |
0.01%
|
ALINEA CLO LTD ALINE 2018 1A BR 144A
|
ALINEA.CLO.LTD.ALINE.2018.1A.BR.144A |
0.01%
|
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2024.1A.A2.144A |
0.01%
|
MFRA TRUST MFRA 2020 NQM3 A2 144A
|
MFRA.TRUST.MFRA.2020.NQM3.A2.144A |
0.01%
|
NELNET STUDENT LOAN TRUST NSLT 2020 1A A 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2020.1A.A.144A |
0.01%
|
JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A
|
JACK.IN.THE.BOX.FUNDING..LLC.JACK.2022.1A.A2I.144A |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.2.A1.144A |
0%
|
ENTERPRISE FLEET FINANCING LLC EFF 2026 2 A3 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2026.2.A3.144A |
0%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2019.1A.A1R.144A |
0%
|
COLT FUNDING LLC COLT 2021 4 A1 144A
|
COLT.FUNDING.LLC.COLT.2021.4.A1.144A |
0%
|
FANNIE MAE CAS CAS 2024 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A |
0%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 A3
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.A3 |
0%
|
HYUNDAI AUTO RECEIVABLES TRUST HART 2026 B B
|
HYUNDAI.AUTO.RECEIVABLES.TRUST.HART.2026.B.B |
0%
|
SCF EQUIPMENT TRUST LLC SCFET 2023 1A B 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2023.1A.B.144A |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.GA.A.144A |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 A2
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N3.A2 |
0%
|
BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A
|
BINOM.SECURITIZATION.TRUST.BINOM.2021.INV1.A1.144A |
0%
|
MFRA TRUST MFRA 2020 NQM2 A3 144A
|
MFRA.TRUST.MFRA.2020.NQM2.A3.144A |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A |
0%
|
SYMPHONY CLO LTD SYMP 2015 16A ARR 144A
|
SYMPHONY.CLO.LTD.SYMP.2015.16A.ARR.144A |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 GA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.GA.A.144A |
0%
|
MVW 2020 1 LLC MVWOT 2020 1A A 144A
|
MVW.2020.1.LLC.MVWOT.2020.1A.A.144A |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.CA.A.144A |
0%
|
ENTERPRISE FLEET FINANCING LLC EFF 2023 2 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2023.2.A2.144A |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N2 A2
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N2.A2 |
0%
|
ROMARK CLO LTD RMRK 2018 2A A1R 144A
|
ROMARK.CLO.LTD.RMRK.2018.2A.A1R.144A |
0%
|
BLUEMOUNTAIN CLO LTD BLUEM 2016 3A A1R2 144A
|
BLUEMOUNTAIN.CLO.LTD.BLUEM.2016.3A.A1R2.144A |
0%
|
VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.R3.A1.144A |
0%
|
NELNET STUDENT LOAN TRUST NSLT 2021 DA AFL 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2021.DA.AFL.144A |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 A2
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N4.A2 |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.FA.A.144A |
0%
|
ARI FLEET LEASE TRUST ARIFL 2023 B A2 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2023.B.A2.144A |
0%
|
FREDDIE MAC STACR STACR 2022 DNA2 M1A 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA2.M1A.144A |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P4 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P4.B |
0%
|
FANNIE MAE CAS CAS 2023 R05 1M1 144A
|
FANNIE.MAE...CAS.CAS.2023.R05.1M1.144A |
0%
|
BLUEMOUNTAIN CLO LTD BLUEM 2015 3A A1R 144A
|
BLUEMOUNTAIN.CLO.LTD.BLUEM.2015.3A.A1R.144A |
0%
|
VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2020.2.A1.144A |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 A3 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.A3.144A |
0%
|
ENTERPRISE FLEET FINANCING LLC EFF 2024 3 A2 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.3.A2.144A |
0%
|
MVW OWNER TRUST MVWOT 2021 1WA A 144A
|
MVW.OWNER.TRUST.MVWOT.2021.1WA.A.144A |
0%
|
EXETER AUTOMOBILE RECEIVABLES EART 2022 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2022.1A.D |
0%
|
ANGEL OAK MORTGAGE TRUST AOMT 2019 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2019.5.A1.144A |
0%
|
POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2024.1A.A2.144A |
0%
|
OCTANE RECEIVABLES TRUST OCTL 2023 1A B 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2023.1A.B.144A |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 A A2A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.A.A2A.144A |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N4 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N4.B |
0%
|
US 2YR FUTR OPTN AUG26C 104.6 EXP 07/24/2026
|
US.2YR.FUTR.OPTN..AUG26C.104.6.EXP.07.24.2026 |
0%
|
US 2YR FUTR OPTN AUG26C 104.3 EXP 07/24/2026
|
US.2YR.FUTR.OPTN..AUG26C.104.3.EXP.07.24.2026 |
0%
|
EURO CURRENCY
|
EURO.CURRENCY |
0%
|
SBNA AUTO LEASE TRUST SBALT 2024 A A4 144A
|
SBNA.AUTO.LEASE.TRUST.SBALT.2024.A.A4.144A |
0%
|
5793742212 TROWE CDSOPT PUT USD 0.65 20260715
|
5793742212.TROWE.CDSOPT.PUT.USD.0.65.20260715 |
0%
|
5793742227 TROWE CDSOPT PUT USD 0.75 20260715
|
5793742227.TROWE.CDSOPT.PUT.USD.0.75.20260715 |
0%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
-0.19%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-0.23%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
-0.58%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
-3.51%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-19.67%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF (TBUX) share price today is $49.84.
Yes, Indians can buy shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF (TBUX) on Vested. To buy TBUX 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 T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF (TBUX) on Vested. You can start investing in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF (TBUX) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is $49.97. The 52-week low price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is $47.62.
The stock symbol (or ticker) of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF is TBUX.
Yes, you can setup SIP in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TBUX on the Vested app.
The expense ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Ultra Short-Term Bond ETF (TBUX) is 0.17%.
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