Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in debt securities or investments that provide exposure to debt securities. It invests primarily in investment-grade debt securities. more
| Time Frame | TCPB | S&P500 |
|---|---|---|
| 1-Week Return | -1.33% | 0.12% |
| 1-Month Return | -0.66% | 1.22% |
| 3-Month Return | -2.07% | 1.09% |
| 6-Month Return | -3.89% | 11.66% |
| 1-Year Return | -2.36% | 19.73% |
| 3-Year Return | -1.02% | 69.97% |
| Time Frame | TCPB | S&P500 |
|---|---|---|
| 1-Week Return | -50.25% | 6.45% |
| 1-Month Return | -7.74% | 15.90% |
| 3-Month Return | -8.13% | 4.49% |
| 6-Month Return | -7.73% | 25.06% |
| 1-Year Return | -2.36% | 19.73% |
| 3-Year Return | -0.34% | 19.34% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 11/54 4.5
|
US.TREASURY.N.B.11.54.4.5 |
3.81%
|
US TREASURY N/B 03/33 4.25
|
US.TREASURY.N.B.03.33.4.25 |
2.23%
|
US TREASURY N/B 11/44 4.625
|
US.TREASURY.N.B.11.44.4.625 |
2.21%
|
US TREASURY N/B 02/41 1.875
|
US.TREASURY.N.B.02.41.1.875 |
2.12%
|
US TREASURY N/B 08/48 3
|
US.TREASURY.N.B.08.48.3 |
1.9%
|
US TREASURY N/B 03/31 3.875
|
US.TREASURY.N.B.03.31.3.875 |
1.89%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
1.59%
|
FED HM LN PC POOL SL3493 FR 05/54 FIXED 5
|
FED.HM.LN.PC.POOL.SL3493.FR.05.54.FIXED.5 |
1.34%
|
FNMA POOL FA0877 FN 05/52 FIXED VAR
|
FNMA.POOL.FA0877.FN.05.52.FIXED.VAR |
1.14%
|
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5
|
FED.HM.LN.PC.POOL.SL3206.FR.11.55.FIXED.5 |
1.14%
|
FNMA POOL FA1281 FN 03/52 FIXED VAR
|
FNMA.POOL.FA1281.FN.03.52.FIXED.VAR |
1.11%
|
US TREASURY N/B 05/30 4
|
US.TREASURY.N.B.05.30.4 |
1.09%
|
FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6607.FR.11.54.FIXED.5.5 |
1.04%
|
FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5
|
FED.HM.LN.PC.POOL.RJ4679.FR.08.55.FIXED.5 |
1.03%
|
FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SL1155.FR.07.53.FIXED.4.5 |
0.99%
|
FNMA POOL FS5004 FN 06/53 FIXED VAR
|
FNMA.POOL.FS5004.FN.06.53.FIXED.VAR |
0.96%
|
FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL2802.FR.09.55.FIXED.5.5 |
0.95%
|
FNMA POOL FA1192 FN 07/52 FIXED VAR
|
FNMA.POOL.FA1192.FN.07.52.FIXED.VAR |
0.95%
|
FNMA POOL CB6741 FN 07/53 FIXED 5.5
|
FNMA.POOL.CB6741.FN.07.53.FIXED.5.5 |
0.93%
|
FNMA POOL MA5864 FN 10/45 FIXED 5
|
FNMA.POOL.MA5864.FN.10.45.FIXED.5 |
0.85%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
0.84%
|
US TREASURY N/B 10/32 3.75
|
US.TREASURY.N.B.10.32.3.75 |
0.83%
|
FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5
|
FED.HM.LN.PC.POOL.RJ5705.FR.02.56.FIXED.4.5 |
0.82%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.81%
|
FED HM LN PC POOL SL0815 FR 11/53 FIXED 4
|
FED.HM.LN.PC.POOL.SL0815.FR.11.53.FIXED.4 |
0.8%
|
US TREASURY N/B 06/28 4.125
|
US.TREASURY.N.B.06.28.4.125 |
0.76%
|
FED HM LN PC POOL SL0872 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL0872.FR.03.52.FIXED.2.5 |
0.76%
|
US TREASURY N/B 01/30 4.25
|
US.TREASURY.N.B.01.30.4.25 |
0.7%
|
FED HM LN PC POOL SB1461 FR 02/40 FIXED 5.5
|
FED.HM.LN.PC.POOL.SB1461.FR.02.40.FIXED.5.5 |
0.66%
|
FED HM LN PC POOL SD1722 FR 10/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1722.FR.10.52.FIXED.4 |
0.63%
|
DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85
|
DEERE.FUNDING.CANADA.COR.COMPANY.GUAR.07.31.4.85 |
0.41%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV4 A8 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.INV4.A8.144A |
0.3%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 6 A5 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2026.6.A5.144A |
0.29%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.28%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875 |
0.28%
|
SG CAPITAL PARTNERS SGR 2026 1 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.1.A1.144A |
0.28%
|
SEAGATE DATA STOR COMPANY GUAR 06/29 4.091
|
SEAGATE.DATA.STOR.COMPANY.GUAR.06.29.4.091 |
0.27%
|
FREDDIE MAC SLST SLST 2025 2 A2
|
FREDDIE.MAC...SLST.SLST.2025.2.A2 |
0.26%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0.26%
|
COLONY AMERICAN FINANCE LTD CAFL 2026 1 A 144A
|
COLONY.AMERICAN.FINANCE.LTD.CAFL.2026.1.A.144A |
0.25%
|
GCAT GCAT 2025 NQM7 A2 144A
|
GCAT.GCAT.2025.NQM7.A2.144A |
0.25%
|
ACRA TRUST ACRA 2026 NQM1 A1 144A
|
ACRA.TRUST.ACRA.2026.NQM1.A1.144A |
0.24%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 A1B 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.NQM2.A1B.144A |
0.24%
|
PMT LOAN TRUST PMTLT 2026 J1 A8 144A
|
PMT.LOAN.TRUST.PMTLT.2026.J1.A8.144A |
0.24%
|
SOUTHERN POWER CO SR UNSECURED 06/31 4.8
|
SOUTHERN.POWER.CO.SR.UNSECURED.06.31.4.8 |
0.23%
|
ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.01.31.4.55 |
0.23%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A1.144A |
0.23%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A2 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A2.144A |
0.23%
|
ORANGE SA SR UNSECURED 144A 01/31 4.25
|
ORANGE.SA.SR.UNSECURED.144A.01.31.4.25 |
0.23%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.3.A2.144A |
0.23%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM3.A1.144A |
0.22%
|
BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2
|
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.04.31.3.2 |
0.22%
|
T MOBILE USA INC COMPANY GUAR 11/35 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95 |
0.22%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6 |
0.22%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM5 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM5.A1.144A |
0.21%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532 |
0.21%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.33.5.35 |
0.21%
|
BANQUE FED CRED MUTUEL 144A 01/31 4.541
|
BANQUE.FED.CRED.MUTUEL.144A.01.31.4.541 |
0.21%
|
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.29.6.5 |
0.21%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C5.A3 |
0.21%
|
BANK5 BANK5 2026 5YR21 AS
|
BANK5.BANK5.2026.5YR21.AS |
0.21%
|
CROWN CASTLE INC SR UNSECURED 03/34 5.8
|
CROWN.CASTLE.INC.SR.UNSECURED.03.34.5.8 |
0.21%
|
HPS LOAN MANAGEMENT LTD HLM 2024 19A CR 144A
|
HPS.LOAN.MANAGEMENT.LTD.HLM.2024.19A.CR.144A |
0.21%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 |
0.2%
|
DRYDEN SENIOR LOAN FUND DRSLF 2019 72A BRR 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.72A.BRR.144A |
0.2%
|
SILVER POINT CLO, LTD SPCLO 2024 4A A1R 144A
|
SILVER.POINT.CLO..LTD.SPCLO.2024.4A.A1R.144A |
0.2%
|
APPLOVIN CORP SR UNSECURED 12/31 5.375
|
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375 |
0.2%
|
BATTALION CLO LTD BATLN 2021 21A CR 144A
|
BATTALION.CLO.LTD.BATLN.2021.21A.CR.144A |
0.2%
|
LODI PARK CLO LTD LODI 2024 1AR CR 144A
|
LODI.PARK.CLO.LTD.LODI.2024.1AR.CR.144A |
0.2%
|
EQUIFAX INC SR UNSECURED 08/29 5
|
EQUIFAX.INC.SR.UNSECURED.08.29.5 |
0.2%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 3 A2 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.3.A2.144A |
0.2%
|
POINT BROADBAND FUNDING LLC POINTB 2026 1A A2 144A
|
POINT.BROADBAND.FUNDING.LLC.POINTB.2026.1A.A2.144A |
0.2%
|
BMO MORTGAGE TRUST BMO 2025 5C13 A3
|
BMO.MORTGAGE.TRUST.BMO.2025.5C13.A3 |
0.2%
|
TYSON FOODS INC SR UNSECURED 08/31 5.1
|
TYSON.FOODS.INC.SR.UNSECURED.08.31.5.1 |
0.2%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 4A B
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.4A.B |
0.2%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 |
0.2%
|
|
|
ICON.INVESTMENTS.SIX.DAC.COMPANY.GUAR.144A.08.31.5.421 |
0.2%
|
MOSAIC CO SR UNSECURED 08/31 5.35
|
MOSAIC.CO.SR.UNSECURED.08.31.5.35 |
0.2%
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.2%
|
ERP OPERATING LP SR UNSECURED 10/31 4.95
|
ERP.OPERATING.LP.SR.UNSECURED.10.31.4.95 |
0.2%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.2%
|
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
|
SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.01.32.5.75 |
0.2%
|
ARCHWEST MORTGAGE TRUST ARCHW 2026 RTL1 A1 144A
|
ARCHWEST.MORTGAGE.TRUST.ARCHW.2026.RTL1.A1.144A |
0.2%
|
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR |
0.2%
|
FIRSTLIGHT ISSUER FLF 2026 1A A2 144A
|
FIRSTLIGHT.ISSUER.FLF.2026.1A.A2.144A |
0.2%
|
AMAZON.COM INC SR UNSECURED 07/33 5.1
|
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1 |
0.2%
|
SG CAPITAL PARTNERS SGR 2026 5 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.5.A1.144A |
0.2%
|
SALESFORCE INC SR UNSECURED 03/33 5.2
|
SALESFORCE.INC.SR.UNSECURED.03.33.5.2 |
0.2%
|
PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.31.4.95 |
0.2%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5 |
0.2%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 4 A1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.4.A1.144A |
0.2%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.33.5 |
0.2%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8 |
0.2%
|
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125 |
0.2%
|
BATTALION CLO LTD BATLN 2015 9A BRR 144A
|
BATTALION.CLO.LTD.BATLN.2015.9A.BRR.144A |
0.2%
|
HASBRO INC SR UNSECURED 03/31 4.65
|
HASBRO.INC.SR.UNSECURED.03.31.4.65 |
0.2%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.2%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 9 A8 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.9.A8.144A |
0.2%
|
MFRA TRUST MFRA 2025 NQM4 A1 144A
|
MFRA.TRUST.MFRA.2025.NQM4.A1.144A |
0.2%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL5.A1.144A |
0.2%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A2.144A |
0.2%
|
CENCORA INC SR UNSECURED 02/33 4.6
|
CENCORA.INC.SR.UNSECURED.02.33.4.6 |
0.2%
|
ACACIA LLC ACACIA 2026 1 A 144A
|
ACACIA.LLC.ACACIA.2026.1.A.144A |
0.2%
|
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
|
TRUIST.FINANCIAL.CORP.SUBORDINATED.07.33.VAR |
0.2%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.33.4.95 |
0.2%
|
HPS CORPORATE LENDING FU SR UNSECURED 06/27 5.3
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.06.27.5.3 |
0.2%
|
COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.03.33.4.875 |
0.2%
|
FED HM LN PC POOL SD3482 FR 07/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD3482.FR.07.53.FIXED.5.5 |
0.2%
|
GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.144A.04.31.5.6 |
0.2%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.07.30.5.2 |
0.19%
|
SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
|
SPIRIT.AEROSYSTEMS.INC.COMPANY.GUAR.06.28.4.6 |
0.19%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A16 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ9.A16.144A |
0.19%
|
CLIP TRUST CLIP 2026 NQM1 A1 144A
|
CLIP.TRUST.CLIP.2026.NQM1.A1.144A |
0.19%
|
CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75
|
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.29.4.75 |
0.19%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 J1 A14 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.J1.A14.144A |
0.19%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM3.A2.144A |
0.19%
|
AT+T INC SR UNSECURED 04/46 5.85
|
AT.T.INC.SR.UNSECURED.04.46.5.85 |
0.19%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7 A17 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ7.A17.144A |
0.19%
|
SEQUOIA MORTGAGE TRUST SEMT 2026 5 A8 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.5.A8.144A |
0.19%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/34 5.75
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.34.5.75 |
0.18%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A2.144A |
0.18%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM1.A1.144A |
0.18%
|
CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H9.A2.144A |
0.18%
|
WESTGATE RESORTS WESTR 2026 1A A 144A
|
WESTGATE.RESORTS.WESTR.2026.1A.A.144A |
0.18%
|
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5
|
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.05.31.5 |
0.18%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A CR3
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2019.1A.CR3 |
0.18%
|
HOMES TRUST HOMES 2026 NQM1 A2 144A
|
HOMES.TRUST.HOMES.2026.NQM1.A2.144A |
0.18%
|
CITIGROUP INC SR UNSECURED 09/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.30.VAR |
0.18%
|
HOMES TRUST HOMES 2026 INV1 A1D 144A
|
HOMES.TRUST.HOMES.2026.INV1.A1D.144A |
0.18%
|
FNMA POOL FA0988 FN 03/55 FIXED VAR
|
FNMA.POOL.FA0988.FN.03.55.FIXED.VAR |
0.18%
|
M+T BANK CORPORATION SR UNSECURED 07/31 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.07.31.VAR |
0.18%
|
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 04/33 6.2
|
BLACKSTONE.HOLDINGS.FINA.COMPANY.GUAR.144A.04.33.6.2 |
0.17%
|
LPL HOLDINGS INC COMPANY GUAR 03/35 5.65
|
LPL.HOLDINGS.INC.COMPANY.GUAR.03.35.5.65 |
0.17%
|
SYNOPSYS INC SR UNSECURED 04/35 5.15
|
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15 |
0.17%
|
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
|
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR |
0.17%
|
DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.10.32.4.75 |
0.17%
|
TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875
|
TPG.OPERATING.GROUP.II.COMPANY.GUAR.05.31.4.875 |
0.17%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM6.A2.144A |
0.17%
|
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A
|
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.A.A.144A |
0.17%
|
FISERV INC SR UNSECURED 07/29 3.5
|
FISERV.INC.SR.UNSECURED.07.29.3.5 |
0.17%
|
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
|
BOMBARDIER.INC.SR.UNSECURED.144A.05.34.7.45 |
0.17%
|
AMEREN CORP SR UNSECURED 05/36 5
|
AMEREN.CORP.SR.UNSECURED.05.36.5 |
0.17%
|
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95 |
0.17%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 J3 A5 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.J3.A5.144A |
0.16%
|
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
|
REGENCY.CENTERS.LP.COMPANY.GUAR.01.34.5.25 |
0.16%
|
ARES CAPITAL CORP SR UNSECURED 09/30 5.5
|
ARES.CAPITAL.CORP.SR.UNSECURED.09.30.5.5 |
0.16%
|
US DOLLAR
|
US.DOLLAR |
0.16%
|
PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2024.RCF1.A1.144A |
0.16%
|
BPCE SA 144A 05/31 VAR
|
BPCE.SA.144A.05.31.VAR |
0.16%
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
|
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 |
0.16%
|
MPLX LP SR UNSECURED 04/36 5.3
|
MPLX.LP.SR.UNSECURED.04.36.5.3 |
0.16%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625 |
0.16%
|
CROSS MORTGAGE TRUST CROSS 2025 H5 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A2.144A |
0.16%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 6 A2 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.6.A2.144A |
0.16%
|
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
|
AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.06.36.VAR |
0.16%
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR |
0.15%
|
BERRY GLOBAL INC SR SECURED 01/34 5.65
|
BERRY.GLOBAL.INC.SR.SECURED.01.34.5.65 |
0.15%
|
SNF GROUP SACA SR UNSECURED 144A 03/31 5.626
|
SNF.GROUP.SACA.SR.UNSECURED.144A.03.31.5.626 |
0.15%
|
BUILDER CIRCLE MORTGAGE TRUST BCMTR 2026 RTL1 A1 144A
|
BUILDER.CIRCLE.MORTGAGE.TRUST.BCMTR.2026.RTL1.A1.144A |
0.15%
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125
|
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.03.32.6.125 |
0.15%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05 |
0.15%
|
TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
|
TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR |
0.15%
|
BABSON CLO LTD BABSN 2021 3A CR 144A
|
BABSON.CLO.LTD.BABSN.2021.3A.CR.144A |
0.15%
|
AVNET INC SR UNSECURED 09/31 5.65
|
AVNET.INC.SR.UNSECURED.09.31.5.65 |
0.15%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.33.5.15 |
0.15%
|
UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85
|
UNITED.PARCEL.SERVICE.SR.UNSECURED.08.31.4.85 |
0.15%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45 |
0.15%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.15%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.33.6.25 |
0.15%
|
VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
|
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.10.33.5.875 |
0.15%
|
BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31 5.4
|
BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4 |
0.15%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/29 5.75
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.29.5.75 |
0.15%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.37.VAR |
0.15%
|
PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.05.36.6.05 |
0.15%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 |
0.15%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.10.29.6.5 |
0.15%
|
NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.5.166 |
0.15%
|
PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR
|
PINNACLE.FINANCIAL.PARTN.SR.UNSECURED.05.32.VAR |
0.15%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.36.5.3 |
0.15%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR |
0.15%
|
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
|
CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR |
0.15%
|
GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.31.4.6 |
0.15%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6 |
0.15%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05 |
0.15%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 4.875
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.31.4.875 |
0.15%
|
FNMA POOL MA5471 FN 09/54 FIXED 6
|
FNMA.POOL.MA5471.FN.09.54.FIXED.6 |
0.15%
|
HOMES TRUST HOMES 2025 NQM2 A2 144A
|
HOMES.TRUST.HOMES.2025.NQM2.A2.144A |
0.15%
|
ERAC USA FINANCE LLC COMPANY GUAR 144A 04/36 5.25
|
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.04.36.5.25 |
0.15%
|
PRP ADVISORS, LLC PRPM 2026 RCF1 A2 144A
|
PRP.ADVISORS..LLC.PRPM.2026.RCF1.A2.144A |
0.15%
|
MACQUARIE BANK LTD MACQUARIE BANK LTD
|
MACQUARIE.BANK.LTD.MACQUARIE.BANK.LTD |
0.15%
|
UNUM GROUP SR UNSECURED 12/35 5.25
|
UNUM.GROUP.SR.UNSECURED.12.35.5.25 |
0.15%
|
SOCIETE GENERALE COMPANY GUAR 144A 10/36 VAR
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.10.36.VAR |
0.15%
|
T MOBILE USA INC COMPANY GUAR 05/32 5.125
|
T.MOBILE.USA.INC.COMPANY.GUAR.05.32.5.125 |
0.15%
|
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR |
0.15%
|
VERISIGN INC SR UNSECURED 06/32 5.25
|
VERISIGN.INC.SR.UNSECURED.06.32.5.25 |
0.15%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.34.5.3 |
0.15%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5 |
0.15%
|
NVIDIA CORP SR UNSECURED 06/33 4.75
|
NVIDIA.CORP.SR.UNSECURED.06.33.4.75 |
0.15%
|
FREDDIE MAC FHR 5519 CL
|
FREDDIE.MAC.FHR.5519.CL |
0.15%
|
CODELCO INC SR UNSECURED 144A 01/37 5.529
|
CODELCO.INC.SR.UNSECURED.144A.01.37.5.529 |
0.15%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3 |
0.15%
|
POINT SECURITIZATION TRUST PNT 2026 2 A1 144A
|
POINT.SECURITIZATION.TRUST.PNT.2026.2.A1.144A |
0.15%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.15%
|
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
|
EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4 |
0.15%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.33.4.75 |
0.15%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.03.34.5.6 |
0.15%
|
VERUS SECURITIZATION TRUST VERUS 2025 5 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.5.A2.144A |
0.15%
|
BNP PARIBAS 144A 05/30 VAR
|
BNP.PARIBAS.144A.05.30.VAR |
0.15%
|
L3HARRIS TECH INC SR UNSECURED 06/31 5.25
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.31.5.25 |
0.15%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.33.4.5 |
0.15%
|
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.34.5.75 |
0.15%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73 |
0.15%
|
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95 |
0.14%
|
CREDIT AGRICOLE SA 144A 05/31 VAR
|
CREDIT.AGRICOLE.SA.144A.05.31.VAR |
0.14%
|
ORACLE CORP SR UNSECURED 05/33 5.35
|
ORACLE.CORP.SR.UNSECURED.05.33.5.35 |
0.14%
|
BROADCOM INC SR UNSECURED 10/30 4.2
|
BROADCOM.INC.SR.UNSECURED.10.30.4.2 |
0.14%
|
CAIXABANK SA 144A 07/29 VAR
|
CAIXABANK.SA.144A.07.29.VAR |
0.14%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.32.5.15 |
0.14%
|
BELROSE FUNDING TRUST II SR UNSECURED 144A 05/55 6.792
|
BELROSE.FUNDING.TRUST.II.SR.UNSECURED.144A.05.55.6.792 |
0.14%
|
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
|
ADAPTHEALTH.LLC.COMPANY.GUAR.144A.03.30.5.125 |
0.14%
|
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
|
TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5 |
0.14%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 1A B 144A
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2026.1A.B.144A |
0.14%
|
ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.29.4.85 |
0.14%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 1 A5A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.1.A5A.144A |
0.14%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 DSC1 A2 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.DSC1.A2.144A |
0.14%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.05.29.4.375 |
0.14%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.14%
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
0.14%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.35.5.2 |
0.14%
|
EPR PROPERTIES SR UNSECURED 11/30 4.75
|
EPR.PROPERTIES.SR.UNSECURED.11.30.4.75 |
0.14%
|
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625
|
FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.06.31.8.625 |
0.14%
|
IVORY COAST SR UNSECURED 144A 04/36 8.075
|
IVORY.COAST.SR.UNSECURED.144A.04.36.8.075 |
0.14%
|
ALPHABET INC SR UNSECURED 11/55 5.45
|
ALPHABET.INC.SR.UNSECURED.11.55.5.45 |
0.14%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.2
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.30.6.2 |
0.14%
|
FED HM LN PC POOL SD8267 FR 11/52 FIXED 5
|
FED.HM.LN.PC.POOL.SD8267.FR.11.52.FIXED.5 |
0.14%
|
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.54.5.8 |
0.14%
|
FNMA POOL FS6257 FN 06/53 FIXED VAR
|
FNMA.POOL.FS6257.FN.06.53.FIXED.VAR |
0.13%
|
ROCKFORD TOWER CLO LTD ROCKT 2022 1A CR 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.CR.144A |
0.13%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM2.A1.144A |
0.13%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.32.6.05 |
0.13%
|
CIGNA GROUP/THE SR UNSECURED 09/32 4.875
|
CIGNA.GROUP.THE.SR.UNSECURED.09.32.4.875 |
0.13%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 |
0.13%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95 |
0.13%
|
BROADCOM INC SR UNSECURED 04/33 3.419
|
BROADCOM.INC.SR.UNSECURED.04.33.3.419 |
0.13%
|
ZAYO ISSUER LLC ZAYO 2026 1A A2 144A
|
ZAYO.ISSUER.LLC.ZAYO.2026.1A.A2.144A |
0.13%
|
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
|
QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625 |
0.13%
|
KILROY REALTY LP COMPANY GUAR 10/35 5.875
|
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 |
0.13%
|
KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9
|
KEYBANK.NATIONAL.ASSN.SUBORDINATED.08.32.4.9 |
0.13%
|
VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
|
VERISK.ANALYTICS.INC.SR.UNSECURED.03.31.4.45 |
0.13%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.13%
|
ABBVIE INC SR UNSECURED 03/31 4.125
|
ABBVIE.INC.SR.UNSECURED.03.31.4.125 |
0.13%
|
CVS HEALTH CORP SR UNSECURED 03/48 5.05
|
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 |
0.13%
|
DRAWBRIDGE SPEC OPPOR FU SR UNSECURED 144A 09/30 5.95
|
DRAWBRIDGE.SPEC.OPPOR.FU.SR.UNSECURED.144A.09.30.5.95 |
0.13%
|
BANCO SANTANDER SA 03/30 VAR
|
BANCO.SANTANDER.SA.03.30.VAR |
0.13%
|
MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
|
MATTAMY.GROUP.CORP.SR.UNSECURED.144A.03.30.4.625 |
0.12%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875 |
0.12%
|
VIBRANT CLO LTD VIBR 2024 4RA A2 144A
|
VIBRANT.CLO.LTD.VIBR.2024.4RA.A2.144A |
0.12%
|
MFRA TRUST MFRA 2026 NPL1 A1 144A
|
MFRA.TRUST.MFRA.2026.NPL1.A1.144A |
0.12%
|
BAT CAPITAL CORP COMPANY GUAR 10/32 7.75
|
BAT.CAPITAL.CORP.COMPANY.GUAR.10.32.7.75 |
0.12%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.01.30.5.375 |
0.12%
|
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
|
DUKE.ENERGY.CORP.JR.SUBORDINA.09.54.VAR |
0.12%
|
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR |
0.12%
|
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR |
0.12%
|
HCA INC COMPANY GUAR 03/32 5.5
|
HCA.INC.COMPANY.GUAR.03.32.5.5 |
0.12%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ6 A14 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ6.A14.144A |
0.12%
|
DTE ENERGY CO SR UNSECURED 04/30 5.2
|
DTE.ENERGY.CO.SR.UNSECURED.04.30.5.2 |
0.12%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.03.32.6.25 |
0.12%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.12%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95 |
0.12%
|
NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25 |
0.12%
|
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
|
POST.HOLDINGS.INC.SR.SECURED.144A.02.32.6.25 |
0.12%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 |
0.12%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.31.VAR |
0.11%
|
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.07.30.5.25 |
0.11%
|
EXELON CORP SR UNSECURED 03/55 5.875
|
EXELON.CORP.SR.UNSECURED.03.55.5.875 |
0.11%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875 |
0.11%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3 |
0.11%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A CR 144A
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.18A.CR.144A |
0.11%
|
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
|
GAP.INC.THE.COMPANY.GUAR.144A.10.31.3.875 |
0.11%
|
JP MORGAN MORTGAGE TRUST JPMMT 2021 INV7 A2A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2021.INV7.A2A.144A |
0.11%
|
BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.43.7.079 |
0.11%
|
AMPHENOL CORP SR UNSECURED 02/33 4.4
|
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4 |
0.11%
|
ABBVIE INC SR UNSECURED 03/55 5.6
|
ABBVIE.INC.SR.UNSECURED.03.55.5.6 |
0.11%
|
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
|
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8 |
0.11%
|
RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5
|
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.07.32.6.5 |
0.11%
|
FLAGSTAR MORTGAGE TRUST FSMT 2021 6INV A4 144A
|
FLAGSTAR.MORTGAGE.TRUST.FSMT.2021.6INV.A4.144A |
0.11%
|
DEUTSCHE BANK NY 11/29 VAR
|
DEUTSCHE.BANK.NY.11.29.VAR |
0.11%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.03.33.4.75 |
0.11%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 12MPR A1D 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.12MPR.A1D.144A |
0.11%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.11%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.09.33.6.05 |
0.11%
|
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.06.34.VAR |
0.11%
|
ZIONS BANCORP NA SR UNSECURED 02/29 VAR
|
ZIONS.BANCORP.NA.SR.UNSECURED.02.29.VAR |
0.11%
|
UBS GROUP AG SR UNSECURED 144A 04/31 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.04.31.VAR |
0.11%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5 |
0.11%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.08.56.6.375 |
0.11%
|
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534
|
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 |
0.11%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6 |
0.1%
|
CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2
|
CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.06.35.6.2 |
0.1%
|
AES CORP/THE JR SUBORDINA 01/55 VAR
|
AES.CORP.THE.JR.SUBORDINA.01.55.VAR |
0.1%
|
BLOCK INC SR UNSECURED 144A 08/33 6
|
BLOCK.INC.SR.UNSECURED.144A.08.33.6 |
0.1%
|
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR |
0.1%
|
COOPERATIEVE RABOBANK UA 144A 05/31 VAR
|
COOPERATIEVE.RABOBANK.UA.144A.05.31.VAR |
0.1%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.C35.A5 |
0.1%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 AS
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C34.AS |
0.1%
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
|
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25 |
0.1%
|
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.03.33.5.125 |
0.1%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C36 A3
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C36.A3 |
0.1%
|
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
|
BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR |
0.1%
|
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
|
AMERICAN.EXPRESS.CO.JR.SUBORDINA.12.99.VAR |
0.1%
|
SLM CORP SR UNSECURED 05/32 VAR
|
SLM.CORP.SR.UNSECURED.05.32.VAR |
0.1%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.08.30.5.875 |
0.1%
|
GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875
|
GGAM.FINANCE.LTD.SR.UNSECURED.144A.03.30.5.875 |
0.1%
|
PFP III PFP 2026 14 A 144A
|
PFP.III.PFP.2026.14.A.144A |
0.1%
|
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/30 4.8
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.10.30.4.8 |
0.1%
|
OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A CR2 144A
|
OCTAGON.INVESTMENT.PARTNERS.50.OCT50.2020.4A.CR2.144A |
0.1%
|
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR
|
VERIZON.COMMUNICATIONS.JR.SUBORDINA.02.57.VAR |
0.1%
|
CENT CLO LP CECLO 2024 33A CR 144A
|
CENT.CLO.LP.CECLO.2024.33A.CR.144A |
0.1%
|
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
|
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR |
0.1%
|
HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 08/33 5.929
|
HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.08.33.5.929 |
0.1%
|
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
|
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR |
0.1%
|
ALLY FINANCIAL INC SR UNSECURED 01/31 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.31.VAR |
0.1%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.1%
|
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.35.5.25 |
0.1%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 AS
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C37.AS |
0.1%
|
TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR
|
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.85.VAR |
0.1%
|
DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.35.4.85 |
0.1%
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
|
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR |
0.1%
|
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/31 5.2
|
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.07.31.5.2 |
0.1%
|
ALLIANZ SE JR SUBORDINA 144A 12/99 VAR
|
ALLIANZ.SE.JR.SUBORDINA.144A.12.99.VAR |
0.1%
|
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
|
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.10.30.4.5 |
0.1%
|
ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR
|
ALGONQUIN.PWR...UTILITY.JR.SUBORDINA.01.82.VAR |
0.1%
|
BAT CAPITAL CORP COMPANY GUAR 08/36 5.55
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.36.5.55 |
0.1%
|
SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
|
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.07.31.5.15 |
0.1%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75 |
0.1%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A |
0.1%
|
UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2
|
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.31.5.2 |
0.1%
|
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.11.32.4.55 |
0.1%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.32.VAR |
0.1%
|
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 |
0.1%
|
TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2
|
TRINIDAD...TOBAGO.SR.UNSECURED.144A.07.38.6.2 |
0.1%
|
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
|
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR |
0.1%
|
ORACLE CORP SR UNSECURED 02/46 6.55
|
ORACLE.CORP.SR.UNSECURED.02.46.6.55 |
0.1%
|
UNITED MEXICAN STATES SR UNSECURED 05/36 6
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.6 |
0.1%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.144A.03.37.5.625 |
0.1%
|
DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75 |
0.1%
|
JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.01.37.6.15 |
0.1%
|
NATIONAL AUSTRALIA BANK SUBORDINATED 144A 06/37 VAR
|
NATIONAL.AUSTRALIA.BANK.SUBORDINATED.144A.06.37.VAR |
0.1%
|
US BANCORP SUBORDINATED 05/41 VAR
|
US.BANCORP.SUBORDINATED.05.41.VAR |
0.1%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR |
0.1%
|
SPLITERO TRUST 2026 1 SPLTO 2026 1 A1 144A
|
SPLITERO.TRUST.2026.1.SPLTO.2026.1.A1.144A |
0.1%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR |
0.1%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.56.5.95 |
0.1%
|
ARCELORMITTAL SA SR UNSECURED 05/36 5.375
|
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375 |
0.1%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/31 5.8
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.31.5.8 |
0.1%
|
DOMINICAN REPUBLIC SR UNSECURED 144A 03/34 5.75
|
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.03.34.5.75 |
0.1%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.32.VAR |
0.1%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.01.31.5.7 |
0.1%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.1%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4 |
0.1%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25 |
0.1%
|
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.01.31.5.125 |
0.1%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/31 4.7
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.31.4.7 |
0.1%
|
PMT LOAN TRUST PMTLT 2025 INV5 A12 144A
|
PMT.LOAN.TRUST.PMTLT.2025.INV5.A12.144A |
0.1%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8 |
0.1%
|
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 06/56 6.05
|
TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.06.56.6.05 |
0.1%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55 |
0.1%
|
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 |
0.1%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3 |
0.1%
|
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/36 4.875
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.36.4.875 |
0.1%
|
DT MIDSTREAM INC COMPANY GUAR 144A 04/32 4.3
|
DT.MIDSTREAM.INC.COMPANY.GUAR.144A.04.32.4.3 |
0.1%
|
LCM LTD PARTNERSHIP LCM 41A D1R 144A
|
LCM.LTD.PARTNERSHIP.LCM.41A.D1R.144A |
0.1%
|
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR |
0.1%
|
AVIATION CAPITAL GROUP SR UNSECURED 144A 01/33 4.875
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.01.33.4.875 |
0.1%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.56.5.875 |
0.1%
|
FANNIE MAE FNR 2025 15 BD
|
FANNIE.MAE.FNR.2025.15.BD |
0.1%
|
NISOURCE INC SR UNSECURED 07/35 5.35
|
NISOURCE.INC.SR.UNSECURED.07.35.5.35 |
0.1%
|
CREDIT AGRICOLE SA 144A 01/37 VAR
|
CREDIT.AGRICOLE.SA.144A.01.37.VAR |
0.1%
|
JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.37.VAR |
0.1%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 6A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.6A.B.144A |
0.1%
|
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
|
ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.36.4.7 |
0.1%
|
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
|
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 |
0.1%
|
|
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.1%
|
MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.4
|
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.29.6.4 |
0.1%
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
|
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.02.34.5.5 |
0.1%
|
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55
|
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.144A.02.37.6.55 |
0.1%
|
SOCIETE GENERALE 144A 01/29 VAR
|
SOCIETE.GENERALE.144A.01.29.VAR |
0.1%
|
SEQUOIA MORTGAGE TRUST SEMT 2025 12 A8 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2025.12.A8.144A |
0.1%
|
BROADCOM INC SR UNSECURED 01/36 4.95
|
BROADCOM.INC.SR.UNSECURED.01.36.4.95 |
0.1%
|
RCO MORTGAGE LLC RCO 2026 2 A1 144A
|
RCO.MORTGAGE.LLC.RCO.2026.2.A1.144A |
0.09%
|
FANNIE MAE FNR 2025 66 KZ
|
FANNIE.MAE.FNR.2025.66.KZ |
0.09%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
0.09%
|
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.31.VAR |
0.09%
|
BNP PARIBAS 144A 05/29 VAR
|
BNP.PARIBAS.144A.05.29.VAR |
0.09%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25 |
0.09%
|
CHNGE MORTGAGE TRUST 2022 1 CHNGE 2022 1 A1 144A
|
CHNGE.MORTGAGE.TRUST.2022.1.CHNGE.2022.1.A1.144A |
0.09%
|
BARCLAYS PLC SR UNSECURED 09/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.30.VAR |
0.09%
|
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1 |
0.09%
|
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR |
0.09%
|
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.01.33.5.35 |
0.09%
|
INVESCO CLO LTD INVCO 2021 1AR CR 144A
|
INVESCO.CLO.LTD.INVCO.2021.1AR.CR.144A |
0.09%
|
BARCLAYS PLC SR UNSECURED 11/33 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR |
0.09%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75 |
0.09%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 |
0.09%
|
HTAP TRUST HTAP 2025 1 A 144A
|
HTAP.TRUST.HTAP.2025.1.A.144A |
0.09%
|
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097
|
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.10.31.5.097 |
0.09%
|
FISERV INC SR UNSECURED 08/35 5.25
|
FISERV.INC.SR.UNSECURED.08.35.5.25 |
0.09%
|
ESKOM HOLDINGS GOVT GUARANT 144A 08/28 6.35
|
ESKOM.HOLDINGS.GOVT.GUARANT.144A.08.28.6.35 |
0.09%
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2020 C19 A3
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2020.C19.A3 |
0.09%
|
HCA INC COMPANY GUAR 11/35 4.9
|
HCA.INC.COMPANY.GUAR.11.35.4.9 |
0.09%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.10.29.3.625 |
0.09%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM8.A2.144A |
0.09%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 13 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.13.A1.144A |
0.09%
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
|
ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.05.30.8.5 |
0.09%
|
FIRSTENERGY CORP SR UNSECURED 07/47 4.85
|
FIRSTENERGY.CORP.SR.UNSECURED.07.47.4.85 |
0.09%
|
PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 6 A10 144A
|
PROVIDENT.FUNDING.MORTGAGE.TRU.PFMT.2025.6.A10.144A |
0.09%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.6 |
0.09%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75 |
0.08%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.875
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.05.28.5.875 |
0.08%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25 |
0.08%
|
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.06.30.4.95 |
0.08%
|
STRYKER CORP SR UNSECURED 02/35 5.2
|
STRYKER.CORP.SR.UNSECURED.02.35.5.2 |
0.08%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625 |
0.08%
|
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
|
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 |
0.08%
|
KILROY REALTY LP COMPANY GUAR 11/33 2.65
|
KILROY.REALTY.LP.COMPANY.GUAR.11.33.2.65 |
0.08%
|
BLOCK INC SR UNSECURED 144A 08/30 5.625
|
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 |
0.08%
|
RFS ASSET SECURITIZATION LLC RAPID 2025 1 A 144A
|
RFS.ASSET.SECURITIZATION.LLC.RAPID.2025.1.A.144A |
0.08%
|
PMT LOAN TRUST 2021 INV1 PMTLT 2021 INV1 A3 144A
|
PMT.LOAN.TRUST.2021.INV1.PMTLT.2021.INV1.A3.144A |
0.08%
|
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
|
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR |
0.08%
|
XCEL ENERGY INC SR UNSECURED 12/49 3.5
|
XCEL.ENERGY.INC.SR.UNSECURED.12.49.3.5 |
0.08%
|
BOEING CO SR UNSECURED 05/50 5.805
|
BOEING.CO.SR.UNSECURED.05.50.5.805 |
0.08%
|
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.31.5.75 |
0.08%
|
NUTRIEN LTD SR UNSECURED 05/36 5.35
|
NUTRIEN.LTD.SR.UNSECURED.05.36.5.35 |
0.08%
|
GCAT GCAT 2024 INV1 2A2 144A
|
GCAT.GCAT.2024.INV1.2A2.144A |
0.08%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.32.5.625 |
0.08%
|
FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25
|
FORTITUDE.GROUP.HOLDINGS.COMPANY.GUAR.144A.04.30.6.25 |
0.08%
|
SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
|
SMURFIT.KAPPA.TREASURY.COMPANY.GUAR.04.34.5.438 |
0.08%
|
GCAT GCAT 2024 INV1 1A2 144A
|
GCAT.GCAT.2024.INV1.1A2.144A |
0.08%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.02.30.3.1 |
0.08%
|
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.07.30.3.75 |
0.08%
|
INTEL CORP SR UNSECURED 05/56 6.125
|
INTEL.CORP.SR.UNSECURED.05.56.6.125 |
0.08%
|
WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
|
WRANGLER.HOLDCO.CORP.COMPANY.GUAR.144A.04.32.6.625 |
0.08%
|
ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.10.34.4.9 |
0.07%
|
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.32.4.05 |
0.07%
|
CITIGROUP INC SR UNSECURED 03/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.33.VAR |
0.07%
|
BANK BANK 2020 BN28 AS
|
BANK.BANK.2020.BN28.AS |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45 |
0.07%
|
REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1
|
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.08.44.6.1 |
0.07%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
0.07%
|
SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1 1A 144A
|
SUNNOVA.HESTIA.II.ISSUER..LLC.SNVA.2024.GRID1.1A.144A |
0.07%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.50.3.6 |
0.07%
|
UZBEKISTAN INTL BOND SR UNSECURED 144A 05/32 6.9474
|
UZBEKISTAN.INTL.BOND.SR.UNSECURED.144A.05.32.6.9474 |
0.06%
|
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.44.7 |
0.06%
|
POINT SECURITIZATION TRUST PNT 2025 1 A1 144A
|
POINT.SECURITIZATION.TRUST.PNT.2025.1.A1.144A |
0.06%
|
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.43.4.125 |
0.06%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.06%
|
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.09.37.7.375 |
0.06%
|
STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
|
STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.03.28.5.35 |
0.06%
|
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
|
DELTA.AIR.LINES.SKYMILES.SR.SECURED.144A.10.28.4.75 |
0.06%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.33.6.5 |
0.06%
|
OFFICE CHERIFIEN DES PHO SR UNSECURED REGS 04/44 6.875
|
OFFICE.CHERIFIEN.DES.PHO.SR.UNSECURED.REGS.04.44.6.875 |
0.06%
|
PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.06.33.VAR |
0.06%
|
ZAYO ISSUER LLC ZAYO 2025 3A A2 144A
|
ZAYO.ISSUER.LLC.ZAYO.2025.3A.A2.144A |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR |
0.06%
|
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.30.5.125 |
0.06%
|
VERUS SECURITIZATION TRUST VERUS 2023 8 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2023.8.A3.144A |
0.06%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.1A.B.144A |
0.06%
|
METHANEX CORP SR UNSECURED 12/29 5.25
|
METHANEX.CORP.SR.UNSECURED.12.29.5.25 |
0.06%
|
RTX CORP SR UNSECURED 03/34 6.1
|
RTX.CORP.SR.UNSECURED.03.34.6.1 |
0.06%
|
NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR
|
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.55.VAR |
0.05%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375 |
0.05%
|
OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722
|
OMNIS.FUNDING.TRUST.SR.UNSECURED.144A.05.55.6.722 |
0.05%
|
MORGAN STANLEY SUBORDINATED 01/41 VAR
|
MORGAN.STANLEY.SUBORDINATED.01.41.VAR |
0.05%
|
AGREE LP COMPANY GUAR 06/35 5.6
|
AGREE.LP.COMPANY.GUAR.06.35.5.6 |
0.05%
|
MORGAN STANLEY SR UNSECURED 04/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.36.VAR |
0.05%
|
SOCIETE GENERALE 144A 05/29 VAR
|
SOCIETE.GENERALE.144A.05.29.VAR |
0.05%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.03.31.VAR |
0.05%
|
DEUTSCHE BANK NY 05/31 VAR
|
DEUTSCHE.BANK.NY.05.31.VAR |
0.05%
|
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.35.5.4 |
0.05%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.36.VAR |
0.05%
|
GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
|
GENESEE...WYOMING.INC.SR.SECURED.144A.04.32.6.25 |
0.05%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125 |
0.05%
|
BARCLAYS PLC SR UNSECURED 09/35 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.35.VAR |
0.05%
|
ALPHABET INC SR UNSECURED 08/56 6.375
|
ALPHABET.INC.SR.UNSECURED.08.56.6.375 |
0.05%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.30.5.4 |
0.05%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.10.32.4.95 |
0.05%
|
BALBOA BAY LOAN FUNDING LTD BOBA 2021 2A CR 144A
|
BALBOA.BAY.LOAN.FUNDING.LTD.BOBA.2021.2A.CR.144A |
0.05%
|
ABBVIE INC SR UNSECURED 09/56 6
|
ABBVIE.INC.SR.UNSECURED.09.56.6 |
0.05%
|
ENTERGY CORP JR SUBORDINA 12/56 VAR
|
ENTERGY.CORP.JR.SUBORDINA.12.56.VAR |
0.05%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.36.5.65 |
0.05%
|
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
|
TORONTO.DOMINION.BANK.SR.UNSECURED.10.35.4.928 |
0.05%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 3A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.3A.B.144A |
0.05%
|
HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.08.36.5.375 |
0.05%
|
PRP ADVISORS, LLC PRPM 2025 8 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2025.8.A1.144A |
0.05%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.28.VAR |
0.05%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.B.144A |
0.05%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.07.36.5.7 |
0.05%
|
REPUBLIC OF TURKIYE SR UNSECURED 03/36 6.875
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.03.36.6.875 |
0.05%
|
UNITED STATES STEEL CORP COMPANY GUAR 144A 08/36 5.7
|
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.36.5.7 |
0.05%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.35.5.85 |
0.05%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR |
0.05%
|
NISOURCE INC SR UNSECURED 05/36 5.3
|
NISOURCE.INC.SR.UNSECURED.05.36.5.3 |
0.05%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.33.5.25 |
0.05%
|
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375 |
0.05%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.55.5.875 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR |
0.05%
|
BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.03.52.3.001 |
0.05%
|
FREDDIE MAC FHR 5092 IC
|
FREDDIE.MAC.FHR.5092.IC |
0.05%
|
DEUTSCHE BANK NY 05/32 VAR
|
DEUTSCHE.BANK.NY.05.32.VAR |
0.05%
|
VELOCITY COMMERCIAL CAPITAL LO VCC 2024 1 A 144A
|
VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2024.1.A.144A |
0.04%
|
COMCAST CORP COMPANY GUAR 07/42 4.65
|
COMCAST.CORP.COMPANY.GUAR.07.42.4.65 |
0.04%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.50.4 |
0.04%
|
CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.08.58.VAR |
0.04%
|
TOORAK MORTGAGE CORP. TRK 2025 RRTL1 A1 144A
|
TOORAK.MORTGAGE.CORP..TRK.2025.RRTL1.A1.144A |
0.04%
|
DANSKE BANK A/S 144A 03/30 VAR
|
DANSKE.BANK.A.S.144A.03.30.VAR |
0.04%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 VIS2 A2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.VIS2.A2.144A |
0.04%
|
AMERICAN ELECTRIC POWER SR UNSECURED 03/50 3.25
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.03.50.3.25 |
0.03%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.03%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.46.6.6 |
0.03%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.32.8.75 |
0.03%
|
DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 6.95
|
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.03.37.6.95 |
0.03%
|
MARS INC SR UNSECURED 144A 05/45 5.65
|
MARS.INC.SR.UNSECURED.144A.05.45.5.65 |
0.03%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.10.34.5.55 |
0.03%
|
CROSS MORTGAGE TRUST CROSS 2024 H2 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H2.A2.144A |
0.03%
|
ROC SECURITIES TRUST ROC 2025 RTL1 A1 144A
|
ROC.SECURITIES.TRUST.ROC.2025.RTL1.A1.144A |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 04/33 5.25
|
HP.ENTERPRISE.CO.SR.UNSECURED.04.33.5.25 |
0.03%
|
HP ENTERPRISE CO SR UNSECURED 10/31 4.85
|
HP.ENTERPRISE.CO.SR.UNSECURED.10.31.4.85 |
0.03%
|
ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7
|
ANHEUSER.BUSCH.INBEV.FIN.COMPANY.GUAR.02.36.4.7 |
0.03%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.48.4.2 |
0.02%
|
PEACHTREE FUND TRUST II COMPANY GUAR 144A 05/35 6.012
|
PEACHTREE.FUND.TRUST.II.COMPANY.GUAR.144A.05.35.6.012 |
0.02%
|
AMERICAN HERITAGE AUTO RECEIVA AHART 2024 1A A3 144A
|
AMERICAN.HERITAGE.AUTO.RECEIVA.AHART.2024.1A.A3.144A |
0.02%
|
AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.30.4.95 |
0.02%
|
VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A
|
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2025.1.A.144A |
0.02%
|
ARES STRATEGIC INCOME FU SR UNSECURED 08/29 6.35
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.08.29.6.35 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL2.A1.144A |
0.02%
|
KEYCORP SR UNSECURED 03/35 VAR
|
KEYCORP.SR.UNSECURED.03.35.VAR |
0.01%
|
RAND PARENT LLC SR SECURED 144A 02/30 8.5
|
RAND.PARENT.LLC.SR.SECURED.144A.02.30.8.5 |
0.01%
|
BNP PARIBAS 144A 01/33 VAR
|
BNP.PARIBAS.144A.01.33.VAR |
0.01%
|
SLM STUDENT LOAN TRUST SLMA 2004 A A3
|
SLM.STUDENT.LOAN.TRUST.SLMA.2004.A.A3 |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K158 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K158.A2 |
0.01%
|
RTX CORP SR UNSECURED 07/38 6.125
|
RTX.CORP.SR.UNSECURED.07.38.6.125 |
0.01%
|
UNITED AIR 2014 2 A PTT PASS THRU CE 03/28 3.75
|
UNITED.AIR.2014.2.A.PTT.PASS.THRU.CE.03.28.3.75 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Thrivent Core Plus Bond ETF (TCPB) share price today is $49.66.
Yes, Indians can buy shares of Thrivent Core Plus Bond ETF (TCPB) on Vested. To buy TCPB 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 Thrivent Core Plus Bond ETF (TCPB) on Vested. You can start investing in Thrivent Core Plus Bond ETF (TCPB) with a minimum investment of $1.
The 52-week high price of Thrivent Core Plus Bond ETF (TCPB) is $50.8. The 52-week low price of Thrivent Core Plus Bond ETF (TCPB) is $48.6.
The stock symbol (or ticker) of Thrivent Core Plus Bond ETF is TCPB.
Yes, you can setup SIP in Thrivent Core Plus Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TCPB on the Vested app.
The expense ratio of Thrivent Core Plus Bond ETF (TCPB) is 39%.
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