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 | 0.12% | 1.4% |
| 1-Month Return | -2.71% | 1.17% |
| 3-Month Return | -4.56% | 3.14% |
| 6-Month Return | -4.9% | 17.61% |
| 1-Year Return | -6% | 15.37% |
| 3-Year Return | -3.55% | 80.54% |
| Time Frame | TCPB | S&P500 |
|---|---|---|
| 1-Week Return | 6.45% | 106.46% |
| 1-Month Return | -28.41% | 15.20% |
| 3-Month Return | -17.24% | 13.36% |
| 6-Month Return | -9.69% | 38.95% |
| 1-Year Return | -6.00% | 15.37% |
| 3-Year Return | -1.20% | 21.77% |
| Stock name | Ticker | Weight |
|---|---|---|
US TREASURY N/B 11/54 4.5
|
US.TREASURY.N.B.11.54.4.5 |
3.62%
|
US TREASURY N/B 03/33 4.25
|
US.TREASURY.N.B.03.33.4.25 |
2.63%
|
US TREASURY N/B 11/44 4.625
|
US.TREASURY.N.B.11.44.4.625 |
2.14%
|
US TREASURY N/B 02/41 1.875
|
US.TREASURY.N.B.02.41.1.875 |
2.05%
|
US TREASURY N/B 06/28 4.125
|
US.TREASURY.N.B.06.28.4.125 |
1.87%
|
US TREASURY N/B 03/31 3.875
|
US.TREASURY.N.B.03.31.3.875 |
1.85%
|
US TREASURY N/B 08/48 3
|
US.TREASURY.N.B.08.48.3 |
1.82%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
1.54%
|
FED HM LN PC POOL SL3493 FR 05/54 FIXED 5
|
FED.HM.LN.PC.POOL.SL3493.FR.05.54.FIXED.5 |
1.28%
|
FED HM LN PC POOL SL3206 FR 11/55 FIXED 5
|
FED.HM.LN.PC.POOL.SL3206.FR.11.55.FIXED.5 |
1.09%
|
FNMA POOL FA0877 FN 05/52 FIXED VAR
|
FNMA.POOL.FA0877.FN.05.52.FIXED.VAR |
1.07%
|
FNMA POOL FA1281 FN 03/52 FIXED VAR
|
FNMA.POOL.FA1281.FN.03.52.FIXED.VAR |
1.07%
|
US TREASURY N/B 05/30 4
|
US.TREASURY.N.B.05.30.4 |
1.03%
|
FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6607.FR.11.54.FIXED.5.5 |
0.99%
|
FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5
|
FED.HM.LN.PC.POOL.RJ4679.FR.08.55.FIXED.5 |
0.97%
|
FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SL1155.FR.07.53.FIXED.4.5 |
0.94%
|
FNMA POOL FS5004 FN 06/53 FIXED VAR
|
FNMA.POOL.FS5004.FN.06.53.FIXED.VAR |
0.92%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
0.92%
|
FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL2802.FR.09.55.FIXED.5.5 |
0.91%
|
FNMA POOL FA1192 FN 07/52 FIXED VAR
|
FNMA.POOL.FA1192.FN.07.52.FIXED.VAR |
0.9%
|
FNMA POOL CB6741 FN 07/53 FIXED 5.5
|
FNMA.POOL.CB6741.FN.07.53.FIXED.5.5 |
0.88%
|
FNMA POOL MA5864 FN 10/45 FIXED 5
|
FNMA.POOL.MA5864.FN.10.45.FIXED.5 |
0.82%
|
US TREASURY N/B 01/30 4.25
|
US.TREASURY.N.B.01.30.4.25 |
0.79%
|
FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5
|
FED.HM.LN.PC.POOL.RJ5705.FR.02.56.FIXED.4.5 |
0.78%
|
FED HM LN PC POOL SL0815 FR 11/53 FIXED 4
|
FED.HM.LN.PC.POOL.SL0815.FR.11.53.FIXED.4 |
0.75%
|
FED HM LN PC POOL SL0872 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL0872.FR.03.52.FIXED.2.5 |
0.72%
|
FED HM LN PC POOL SB1461 FR 02/40 FIXED 5.5
|
FED.HM.LN.PC.POOL.SB1461.FR.02.40.FIXED.5.5 |
0.63%
|
FED HM LN PC POOL SD1722 FR 10/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1722.FR.10.52.FIXED.4 |
0.59%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.4%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.4%
|
DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85
|
DEERE.FUNDING.CANADA.COR.COMPANY.GUAR.07.31.4.85 |
0.4%
|
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/33 7.55
|
PARAMOUNT.SKYDANCE.CORP.SR.SECURED.144A.10.33.7.55 |
0.31%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV4 A8 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.INV4.A8.144A |
0.29%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 6 A5 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2026.6.A5.144A |
0.28%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875 |
0.27%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.27%
|
SG CAPITAL PARTNERS SGR 2026 1 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.1.A1.144A |
0.27%
|
SEAGATE DATA STOR COMPANY GUAR 06/29 4.091
|
SEAGATE.DATA.STOR.COMPANY.GUAR.06.29.4.091 |
0.26%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0.25%
|
FREDDIE MAC SLST SLST 2025 2 A2
|
FREDDIE.MAC...SLST.SLST.2025.2.A2 |
0.25%
|
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 |
0.24%
|
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 |
0.23%
|
PMT LOAN TRUST PMTLT 2026 J1 A8 144A
|
PMT.LOAN.TRUST.PMTLT.2026.J1.A8.144A |
0.23%
|
SOUTHERN POWER CO SR UNSECURED 06/31 4.8
|
SOUTHERN.POWER.CO.SR.UNSECURED.06.31.4.8 |
0.23%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.3.A2.144A |
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 |
0.22%
|
ORANGE SA SR UNSECURED 144A 01/31 4.25
|
ORANGE.SA.SR.UNSECURED.144A.01.31.4.25 |
0.22%
|
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 |
0.21%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6 |
0.21%
|
T MOBILE USA INC COMPANY GUAR 11/35 4.95
|
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95 |
0.21%
|
KYNDRYL HOLDINGS INC SR UNSECURED 09/29 7.8
|
KYNDRYL.HOLDINGS.INC.SR.UNSECURED.09.29.7.8 |
0.21%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM5 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM5.A1.144A |
0.21%
|
DRYDEN SENIOR LOAN FUND DRSLF 2019 72A BRR 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.72A.BRR.144A |
0.21%
|
BATTALION CLO LTD BATLN 2021 21A CR 144A
|
BATTALION.CLO.LTD.BATLN.2021.21A.CR.144A |
0.2%
|
LODI PARK CLO LTD LODI 2024 1A CR 144A
|
LODI.PARK.CLO.LTD.LODI.2024.1A.CR.144A |
0.2%
|
SILVER POINT CLO, LTD SPCLO 2024 4A A1R 144A
|
SILVER.POINT.CLO..LTD.SPCLO.2024.4A.A1R.144A |
0.2%
|
HPS LOAN MANAGEMENT LTD HLM 2024 19A CR 144A
|
HPS.LOAN.MANAGEMENT.LTD.HLM.2024.19A.CR.144A |
0.2%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 3 A2 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.3.A2.144A |
0.2%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532 |
0.2%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C5.A3 |
0.2%
|
BANQUE FED CRED MUTUEL 144A 01/31 4.541
|
BANQUE.FED.CRED.MUTUEL.144A.01.31.4.541 |
0.2%
|
ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.29.6.5 |
0.2%
|
NUVEEN LLC SR UNSECURED 144A 09/31 5.738
|
NUVEEN.LLC.SR.UNSECURED.144A.09.31.5.738 |
0.2%
|
BANK5 BANK5 2026 5YR21 AS
|
BANK5.BANK5.2026.5YR21.AS |
0.2%
|
ALTAGAS SERVICES US INC COMPANY GUAR 144A 10/31 5.75
|
ALTAGAS.SERVICES.US.INC.COMPANY.GUAR.144A.10.31.5.75 |
0.2%
|
ANALOG DEVICES INC SR UNSECURED 10/33 5.6
|
ANALOG.DEVICES.INC.SR.UNSECURED.10.33.5.6 |
0.2%
|
EQUIFAX INC SR UNSECURED 08/29 5
|
EQUIFAX.INC.SR.UNSECURED.08.29.5 |
0.2%
|
AMERICAN WATER CAPITAL C SR UNSECURED 10/33 5.55
|
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.10.33.5.55 |
0.2%
|
ARCHWEST MORTGAGE TRUST ARCHW 2026 RTL1 A1 144A
|
ARCHWEST.MORTGAGE.TRUST.ARCHW.2026.RTL1.A1.144A |
0.2%
|
BMO MORTGAGE TRUST BMO 2025 5C13 A3
|
BMO.MORTGAGE.TRUST.BMO.2025.5C13.A3 |
0.2%
|
POINT BROADBAND FUNDING LLC POINTB 2026 1A A2 144A
|
POINT.BROADBAND.FUNDING.LLC.POINTB.2026.1A.A2.144A |
0.2%
|
BATTALION CLO LTD BATLN 2015 9A BRR 144A
|
BATTALION.CLO.LTD.BATLN.2015.9A.BRR.144A |
0.2%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 4A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.4A.B.144A |
0.2%
|
APPLOVIN CORP SR UNSECURED 12/31 5.375
|
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375 |
0.2%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 |
0.2%
|
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
|
SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.01.32.5.75 |
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%
|
|
|
ICON.INVESTMENTS.SIX.DAC.COMPANY.GUAR.144A.08.31.5.421 |
0.2%
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.2%
|
CROWN CASTLE INC SR UNSECURED 03/34 5.8
|
CROWN.CASTLE.INC.SR.UNSECURED.03.34.5.8 |
0.2%
|
SG CAPITAL PARTNERS SGR 2026 5 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.5.A1.144A |
0.2%
|
MOSAIC CO SR UNSECURED 08/31 5.35
|
MOSAIC.CO.SR.UNSECURED.08.31.5.35 |
0.2%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 4 A1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.4.A1.144A |
0.2%
|
TYSON FOODS INC SR UNSECURED 08/31 5.1
|
TYSON.FOODS.INC.SR.UNSECURED.08.31.5.1 |
0.2%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.2%
|
FIRSTLIGHT ISSUER FLF 2026 1A A2 144A
|
FIRSTLIGHT.ISSUER.FLF.2026.1A.A2.144A |
0.2%
|
ERP OPERATING LP SR UNSECURED 10/31 4.95
|
ERP.OPERATING.LP.SR.UNSECURED.10.31.4.95 |
0.2%
|
ACACIA LLC ACACIA 2026 1 A 144A
|
ACACIA.LLC.ACACIA.2026.1.A.144A |
0.2%
|
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%
|
AMAZON.COM INC SR UNSECURED 07/33 5.1
|
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1 |
0.2%
|
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR |
0.2%
|
SALESFORCE INC SR UNSECURED 03/33 5.2
|
SALESFORCE.INC.SR.UNSECURED.03.33.5.2 |
0.2%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8 |
0.2%
|
HPS CORPORATE LENDING FU SR UNSECURED 06/27 5.3
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.06.27.5.3 |
0.2%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.33.5 |
0.2%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 9 A8 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.9.A8.144A |
0.2%
|
HASBRO INC SR UNSECURED 03/31 4.65
|
HASBRO.INC.SR.UNSECURED.03.31.4.65 |
0.2%
|
US TREASURY N/B 08/36 4.625
|
US.TREASURY.N.B.08.36.4.625 |
0.2%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.2%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL5.A1.144A |
0.2%
|
MFRA TRUST MFRA 2025 NQM4 A1 144A
|
MFRA.TRUST.MFRA.2025.NQM4.A1.144A |
0.19%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A2.144A |
0.19%
|
TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
|
TRUIST.FINANCIAL.CORP.SUBORDINATED.07.33.VAR |
0.19%
|
CENCORA INC SR UNSECURED 02/33 4.6
|
CENCORA.INC.SR.UNSECURED.02.33.4.6 |
0.19%
|
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%
|
GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.144A.04.31.5.6 |
0.19%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.33.4.95 |
0.19%
|
COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.03.33.4.875 |
0.19%
|
NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125 |
0.19%
|
CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75
|
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.29.4.75 |
0.19%
|
FED HM LN PC POOL SD3482 FR 07/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD3482.FR.07.53.FIXED.5.5 |
0.19%
|
CLIP TRUST CLIP 2026 NQM1 A1 144A
|
CLIP.TRUST.CLIP.2026.NQM1.A1.144A |
0.19%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A16 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ9.A16.144A |
0.19%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM3.A2.144A |
0.18%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 J1 A14 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.J1.A14.144A |
0.18%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A2.144A |
0.18%
|
AT+T INC SR UNSECURED 04/46 5.85
|
AT.T.INC.SR.UNSECURED.04.46.5.85 |
0.18%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7 A17 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ7.A17.144A |
0.18%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A CR3
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2019.1A.CR3 |
0.18%
|
SEQUOIA MORTGAGE TRUST SEMT 2026 5 A8 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.5.A8.144A |
0.18%
|
CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H9.A2.144A |
0.18%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM1.A1.144A |
0.18%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/34 5.75
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.34.5.75 |
0.18%
|
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5
|
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.05.31.5 |
0.18%
|
WESTGATE RESORTS WESTR 2026 1A A 144A
|
WESTGATE.RESORTS.WESTR.2026.1A.A.144A |
0.18%
|
CITIGROUP INC SR UNSECURED 09/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.30.VAR |
0.18%
|
HOMES TRUST HOMES 2026 NQM1 A2 144A
|
HOMES.TRUST.HOMES.2026.NQM1.A2.144A |
0.17%
|
HOMES TRUST HOMES 2026 INV1 A1D 144A
|
HOMES.TRUST.HOMES.2026.INV1.A1D.144A |
0.17%
|
M+T BANK CORPORATION SR UNSECURED 07/31 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.07.31.VAR |
0.17%
|
FNMA POOL FA0988 FN 03/55 FIXED VAR
|
FNMA.POOL.FA0988.FN.03.55.FIXED.VAR |
0.17%
|
FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
|
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR |
0.17%
|
BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 04/33 6.2
|
BLACKSTONE.HOLDINGS.FINA.COMPANY.GUAR.144A.04.33.6.2 |
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%
|
FISERV INC SR UNSECURED 07/29 3.5
|
FISERV.INC.SR.UNSECURED.07.29.3.5 |
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%
|
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%
|
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95 |
0.16%
|
NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A
|
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.A.A.144A |
0.16%
|
BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
|
BOMBARDIER.INC.SR.UNSECURED.144A.05.34.7.45 |
0.16%
|
PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2024.RCF1.A1.144A |
0.16%
|
AMEREN CORP SR UNSECURED 05/36 5
|
AMEREN.CORP.SR.UNSECURED.05.36.5 |
0.16%
|
ARES CAPITAL CORP SR UNSECURED 09/30 5.5
|
ARES.CAPITAL.CORP.SR.UNSECURED.09.30.5.5 |
0.16%
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
|
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 |
0.16%
|
REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
|
REGENCY.CENTERS.LP.COMPANY.GUAR.01.34.5.25 |
0.16%
|
BPCE SA 144A 05/31 VAR
|
BPCE.SA.144A.05.31.VAR |
0.16%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 J3 A5 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.J3.A5.144A |
0.16%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625 |
0.16%
|
BUILDER CIRCLE MORTGAGE TRUST BCMTR 2026 RTL1 A1 144A
|
BUILDER.CIRCLE.MORTGAGE.TRUST.BCMTR.2026.RTL1.A1.144A |
0.15%
|
BABSON CLO LTD BABSN 2021 3A CR 144A
|
BABSON.CLO.LTD.BABSN.2021.3A.CR.144A |
0.15%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 6 A2 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.6.A2.144A |
0.15%
|
MPLX LP SR UNSECURED 04/36 5.3
|
MPLX.LP.SR.UNSECURED.04.36.5.3 |
0.15%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 5A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2026.5A.B.144A |
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%
|
CROSS MORTGAGE TRUST CROSS 2025 H5 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A2.144A |
0.15%
|
BROOKFIELD FINANCE INC COMPANY GUAR 09/31 5.65
|
BROOKFIELD.FINANCE.INC.COMPANY.GUAR.09.31.5.65 |
0.15%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.15%
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR |
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%
|
THREE PILLARS FUNDING COMPANY GUAR 144A 08/37 VAR
|
THREE.PILLARS.FUNDING.COMPANY.GUAR.144A.08.37.VAR |
0.15%
|
BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5
|
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.10.29.6.5 |
0.15%
|
SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.144A.12.31.6.5 |
0.15%
|
TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
|
TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR |
0.15%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45 |
0.15%
|
AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
|
AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.06.36.VAR |
0.15%
|
BERRY GLOBAL INC SR SECURED 01/34 5.65
|
BERRY.GLOBAL.INC.SR.SECURED.01.34.5.65 |
0.15%
|
NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.5.166 |
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%
|
PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR
|
PINNACLE.FINANCIAL.PARTN.SR.UNSECURED.05.32.VAR |
0.15%
|
HOMES TRUST HOMES 2025 NQM2 A2 144A
|
HOMES.TRUST.HOMES.2025.NQM2.A2.144A |
0.15%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05 |
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%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR |
0.15%
|
GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
|
GILEAD.SCIENCES.INC.SR.UNSECURED.05.31.4.6 |
0.15%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.33.6.25 |
0.15%
|
PRP ADVISORS, LLC PRPM 2026 RCF1 A2 144A
|
PRP.ADVISORS..LLC.PRPM.2026.RCF1.A2.144A |
0.15%
|
CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
|
CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR |
0.15%
|
INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
|
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.33.5.15 |
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%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 |
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%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.37.VAR |
0.15%
|
VERISIGN INC SR UNSECURED 06/32 5.25
|
VERISIGN.INC.SR.UNSECURED.06.32.5.25 |
0.15%
|
T MOBILE USA INC COMPANY GUAR 05/32 5.125
|
T.MOBILE.USA.INC.COMPANY.GUAR.05.32.5.125 |
0.15%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.36.5.3 |
0.15%
|
NVIDIA CORP SR UNSECURED 06/33 4.75
|
NVIDIA.CORP.SR.UNSECURED.06.33.4.75 |
0.15%
|
FNMA POOL MA5471 FN 09/54 FIXED 6
|
FNMA.POOL.MA5471.FN.09.54.FIXED.6 |
0.15%
|
VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
|
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.10.33.5.875 |
0.15%
|
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
|
EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4 |
0.14%
|
ERAC USA FINANCE LLC COMPANY GUAR 144A 04/36 5.25
|
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.04.36.5.25 |
0.14%
|
TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
|
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.34.5.3 |
0.14%
|
BNP PARIBAS 144A 05/30 VAR
|
BNP.PARIBAS.144A.05.30.VAR |
0.14%
|
UNUM GROUP SR UNSECURED 12/35 5.25
|
UNUM.GROUP.SR.UNSECURED.12.35.5.25 |
0.14%
|
MACQUARIE BANK LTD MACQUARIE BANK LTD
|
MACQUARIE.BANK.LTD.MACQUARIE.BANK.LTD |
0.14%
|
CAIXABANK SA 144A 07/29 VAR
|
CAIXABANK.SA.144A.07.29.VAR |
0.14%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 1A B 144A
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2026.1A.B.144A |
0.14%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3 |
0.14%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5 |
0.14%
|
BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
|
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR |
0.14%
|
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95 |
0.14%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.33.4.75 |
0.14%
|
FREDDIE MAC FHR 5519 CL
|
FREDDIE.MAC.FHR.5519.CL |
0.14%
|
L3HARRIS TECH INC SR UNSECURED 06/31 5.25
|
L3HARRIS.TECH.INC.SR.UNSECURED.06.31.5.25 |
0.14%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6 |
0.14%
|
BROADCOM INC SR UNSECURED 10/30 4.2
|
BROADCOM.INC.SR.UNSECURED.10.30.4.2 |
0.14%
|
SOCIETE GENERALE COMPANY GUAR 144A 10/36 VAR
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.10.36.VAR |
0.14%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.03.34.5.6 |
0.14%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73 |
0.14%
|
CREDIT AGRICOLE SA 144A 05/31 VAR
|
CREDIT.AGRICOLE.SA.144A.05.31.VAR |
0.14%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.33.4.5 |
0.14%
|
VERUS SECURITIZATION TRUST VERUS 2025 5 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.5.A2.144A |
0.14%
|
ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
|
ADAPTHEALTH.LLC.COMPANY.GUAR.144A.03.30.5.125 |
0.14%
|
ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.29.4.85 |
0.14%
|
CODELCO INC SR UNSECURED 144A 01/37 5.529
|
CODELCO.INC.SR.UNSECURED.144A.01.37.5.529 |
0.14%
|
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.34.5.75 |
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%
|
AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.32.5.15 |
0.14%
|
ORACLE CORP SR UNSECURED 05/33 5.35
|
ORACLE.CORP.SR.UNSECURED.05.33.5.35 |
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%
|
TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
|
TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5 |
0.14%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 1 A5A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.1.A5A.144A |
0.14%
|
ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
|
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.35.5.2 |
0.14%
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
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%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.14%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.2
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.30.6.2 |
0.14%
|
PRP ADVISORS, LLC PRPM 2025 RCF5 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2025.RCF5.A1.144A |
0.13%
|
ROCKFORD TOWER CLO LTD ROCKT 2022 1A CR 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.CR.144A |
0.13%
|
TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2
|
TRINIDAD...TOBAGO.SR.UNSECURED.144A.07.38.6.2 |
0.13%
|
ALPHABET INC SR UNSECURED 11/55 5.45
|
ALPHABET.INC.SR.UNSECURED.11.55.5.45 |
0.13%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 |
0.13%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM2.A1.144A |
0.13%
|
FED HM LN PC POOL SD8267 FR 11/52 FIXED 5
|
FED.HM.LN.PC.POOL.SD8267.FR.11.52.FIXED.5 |
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%
|
IVORY COAST SR UNSECURED 144A 04/36 8.075
|
IVORY.COAST.SR.UNSECURED.144A.04.36.8.075 |
0.13%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95 |
0.13%
|
CIGNA GROUP/THE SR UNSECURED 09/32 4.875
|
CIGNA.GROUP.THE.SR.UNSECURED.09.32.4.875 |
0.13%
|
ZAYO ISSUER LLC ZAYO 2026 1A A2 144A
|
ZAYO.ISSUER.LLC.ZAYO.2026.1A.A2.144A |
0.13%
|
BROADCOM INC SR UNSECURED 04/33 3.419
|
BROADCOM.INC.SR.UNSECURED.04.33.3.419 |
0.13%
|
DUKE ENERGY CORP SR UNSECURED 06/54 5.8
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.54.5.8 |
0.13%
|
FNMA POOL FS6257 FN 06/53 FIXED VAR
|
FNMA.POOL.FS6257.FN.06.53.FIXED.VAR |
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%
|
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%
|
MILLROSE PROPERTIES INC SR UNSECURED 144A 10/31 6.75
|
MILLROSE.PROPERTIES.INC.SR.UNSECURED.144A.10.31.6.75 |
0.13%
|
ABBVIE INC SR UNSECURED 03/31 4.125
|
ABBVIE.INC.SR.UNSECURED.03.31.4.125 |
0.13%
|
KILROY REALTY LP COMPANY GUAR 10/35 5.875
|
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 |
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 |
0.12%
|
VIBRANT CLO LTD VIBR 2024 4RA A2 144A
|
VIBRANT.CLO.LTD.VIBR.2024.4RA.A2.144A |
0.12%
|
CVS HEALTH CORP SR UNSECURED 03/48 5.05
|
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 |
0.12%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.12%
|
ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR |
0.12%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.01.30.5.375 |
0.12%
|
MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
|
MATTAMY.GROUP.CORP.SR.UNSECURED.144A.03.30.4.625 |
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%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875 |
0.12%
|
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR |
0.12%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.03.32.6.25 |
0.12%
|
DTE ENERGY CO SR UNSECURED 04/30 5.2
|
DTE.ENERGY.CO.SR.UNSECURED.04.30.5.2 |
0.12%
|
DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
|
DUKE.ENERGY.CORP.JR.SUBORDINA.09.54.VAR |
0.12%
|
HCA INC COMPANY GUAR 03/32 5.5
|
HCA.INC.COMPANY.GUAR.03.32.5.5 |
0.12%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.12%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ6 A14 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ6.A14.144A |
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 |
0.11%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95 |
0.11%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.31.VAR |
0.11%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A CR 144A
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.18A.CR.144A |
0.11%
|
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
|
COUSINS.PROPERTIES.LP.COMPANY.GUAR.07.30.5.25 |
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%
|
GAP INC/THE COMPANY GUAR 144A 10/31 3.875
|
GAP.INC.THE.COMPANY.GUAR.144A.10.31.3.875 |
0.11%
|
GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
|
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8 |
0.11%
|
EXELON CORP SR UNSECURED 03/55 5.875
|
EXELON.CORP.SR.UNSECURED.03.55.5.875 |
0.11%
|
DEUTSCHE BANK NY 11/29 VAR
|
DEUTSCHE.BANK.NY.11.29.VAR |
0.11%
|
AMPHENOL CORP SR UNSECURED 02/33 4.4
|
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4 |
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%
|
ZIONS BANCORP NA SR UNSECURED 02/29 VAR
|
ZIONS.BANCORP.NA.SR.UNSECURED.02.29.VAR |
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%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 12MPR A1D 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.12MPR.A1D.144A |
0.1%
|
PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
|
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.03.33.4.75 |
0.1%
|
COREBRIDGE FINANCIAL INC SR UNSECURED 09/33 6.05
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.09.33.6.05 |
0.1%
|
ABBVIE INC SR UNSECURED 03/55 5.6
|
ABBVIE.INC.SR.UNSECURED.03.55.5.6 |
0.1%
|
FLAGSTAR MORTGAGE TRUST FSMT 2021 6INV A4 144A
|
FLAGSTAR.MORTGAGE.TRUST.FSMT.2021.6INV.A4.144A |
0.1%
|
HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR
|
HSBC.HOLDINGS.PLC.SUBORDINATED.06.34.VAR |
0.1%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6 |
0.1%
|
PFP III PFP 2026 14 A 144A
|
PFP.III.PFP.2026.14.A.144A |
0.1%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 AS
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C34.AS |
0.1%
|
OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A CR2 144A
|
OCTAGON.INVESTMENT.PARTNERS.50.OCT50.2020.4A.CR2.144A |
0.1%
|
37 CAPITAL CLO LTD PUTNM 2023 1AR CR2 144A
|
37.CAPITAL.CLO.LTD.PUTNM.2023.1AR.CR2.144A |
0.1%
|
COOPERATIEVE RABOBANK UA 144A 05/31 VAR
|
COOPERATIEVE.RABOBANK.UA.144A.05.31.VAR |
0.1%
|
CENT CLO LP CECLO 2024 33A CR 144A
|
CENT.CLO.LP.CECLO.2024.33A.CR.144A |
0.1%
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
|
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25 |
0.1%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C36 A3
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C36.A3 |
0.1%
|
ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR
|
ALGONQUIN.PWR...UTILITY.JR.SUBORDINA.01.82.VAR |
0.1%
|
AES CORP/THE JR SUBORDINA 01/55 VAR
|
AES.CORP.THE.JR.SUBORDINA.01.55.VAR |
0.1%
|
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
|
AMERICAN.EXPRESS.CO.JR.SUBORDINA.12.99.VAR |
0.1%
|
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534
|
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 |
0.1%
|
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR |
0.1%
|
CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2
|
CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.06.35.6.2 |
0.1%
|
ALLY FINANCIAL INC SR UNSECURED 09/30 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.09.30.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%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5 |
0.1%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.1%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.C35.A5 |
0.1%
|
ALLY FINANCIAL INC SR UNSECURED 01/31 VAR
|
ALLY.FINANCIAL.INC.SR.UNSECURED.01.31.VAR |
0.1%
|
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/30 4.8
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.10.30.4.8 |
0.1%
|
WILLIAMS COMPANIES INC SR UNSECURED 09/33 5.6
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.09.33.5.6 |
0.1%
|
GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875
|
GGAM.FINANCE.LTD.SR.UNSECURED.144A.03.30.5.875 |
0.1%
|
AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.03.33.5.125 |
0.1%
|
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
|
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.10.30.4.5 |
0.1%
|
SLM CORP SR UNSECURED 05/32 VAR
|
SLM.CORP.SR.UNSECURED.05.32.VAR |
0.1%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.08.56.6.375 |
0.1%
|
BLOCK INC SR UNSECURED 144A 08/33 6
|
BLOCK.INC.SR.UNSECURED.144A.08.33.6 |
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%
|
CITIGROUP INC SR UNSECURED 09/37 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.37.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%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR |
0.1%
|
TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR
|
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.85.VAR |
0.1%
|
JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
|
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR |
0.1%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A |
0.1%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.1%
|
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
|
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR |
0.1%
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
|
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR |
0.1%
|
FEDEX CORP COMPANY GUAR 09/36 5.75
|
FEDEX.CORP.COMPANY.GUAR.09.36.5.75 |
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%
|
SMITH + NEPHEW PLC SR UNSECURED 09/36 5.75
|
SMITH...NEPHEW.PLC.SR.UNSECURED.09.36.5.75 |
0.1%
|
SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
|
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.07.31.5.15 |
0.1%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.32.VAR |
0.1%
|
LCM LTD PARTNERSHIP LCM 41A D1R 144A
|
LCM.LTD.PARTNERSHIP.LCM.41A.D1R.144A |
0.1%
|
SPLITERO TRUST 2026 1 SPLTO 2026 1 A1 144A
|
SPLITERO.TRUST.2026.1.SPLTO.2026.1.A1.144A |
0.1%
|
HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.11.32.4.55 |
0.1%
|
VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR
|
VERIZON.COMMUNICATIONS.JR.SUBORDINA.02.57.VAR |
0.1%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75 |
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%
|
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.35.5.25 |
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%
|
BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
|
BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.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%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.32.VAR |
0.1%
|
ALLIANZ SE JR SUBORDINA 144A 12/99 VAR
|
ALLIANZ.SE.JR.SUBORDINA.144A.12.99.VAR |
0.1%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4 |
0.1%
|
BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.01.31.5.125 |
0.1%
|
BAT CAPITAL CORP COMPANY GUAR 08/36 5.55
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.36.5.55 |
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%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR |
0.1%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/31 5.8
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.31.5.8 |
0.1%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3 |
0.1%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25 |
0.1%
|
DT MIDSTREAM INC COMPANY GUAR 144A 04/32 4.3
|
DT.MIDSTREAM.INC.COMPANY.GUAR.144A.04.32.4.3 |
0.1%
|
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 |
0.1%
|
US BANCORP SUBORDINATED 05/41 VAR
|
US.BANCORP.SUBORDINATED.05.41.VAR |
0.1%
|
NATIONAL AUSTRALIA BANK SUBORDINATED 144A 06/37 VAR
|
NATIONAL.AUSTRALIA.BANK.SUBORDINATED.144A.06.37.VAR |
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%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR |
0.1%
|
ARCELORMITTAL SA SR UNSECURED 05/36 5.375
|
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375 |
0.1%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 6A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.6A.B.144A |
0.1%
|
UNITED MEXICAN STATES SR UNSECURED 05/36 6
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.6 |
0.1%
|
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
|
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 |
0.1%
|
PMT LOAN TRUST PMTLT 2025 INV5 A12 144A
|
PMT.LOAN.TRUST.PMTLT.2025.INV5.A12.144A |
0.1%
|
DAE AIRFINANCE HLDS LTD SR UNSECURED 144A 03/29 6.4
|
DAE.AIRFINANCE.HLDS.LTD.SR.UNSECURED.144A.03.29.6.4 |
0.1%
|
AVIATION CAPITAL GROUP SR UNSECURED 144A 01/33 4.875
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.01.33.4.875 |
0.1%
|
SOCIETE GENERALE 144A 01/29 VAR
|
SOCIETE.GENERALE.144A.01.29.VAR |
0.1%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR |
0.1%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55 |
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%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8 |
0.1%
|
DOMINICAN REPUBLIC SR UNSECURED 144A 03/34 5.75
|
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.03.34.5.75 |
0.09%
|
ORACLE CORP SR UNSECURED 02/46 6.55
|
ORACLE.CORP.SR.UNSECURED.02.46.6.55 |
0.09%
|
JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15
|
JACKSON.FINANCIAL.INC.SR.UNSECURED.01.37.6.15 |
0.09%
|
FANNIE MAE FNR 2025 15 BD
|
FANNIE.MAE.FNR.2025.15.BD |
0.09%
|
NISOURCE INC SR UNSECURED 07/35 5.35
|
NISOURCE.INC.SR.UNSECURED.07.35.5.35 |
0.09%
|
PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
|
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR |
0.09%
|
|
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.09%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.56.5.95 |
0.09%
|
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 |
0.09%
|
TEACHERS INSUR + ANNUITY SUBORDINATED 144A 06/56 6.05
|
TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.06.56.6.05 |
0.09%
|
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
|
ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.36.4.7 |
0.09%
|
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/36 4.875
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.36.4.875 |
0.09%
|
JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.37.VAR |
0.09%
|
SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
|
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR |
0.09%
|
CREDIT AGRICOLE SA 144A 01/37 VAR
|
CREDIT.AGRICOLE.SA.144A.01.37.VAR |
0.09%
|
BNP PARIBAS 144A 05/29 VAR
|
BNP.PARIBAS.144A.05.29.VAR |
0.09%
|
RCO MORTGAGE LLC RCO 2026 2 A1 144A
|
RCO.MORTGAGE.LLC.RCO.2026.2.A1.144A |
0.09%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.56.5.875 |
0.09%
|
BROADCOM INC SR UNSECURED 01/36 4.95
|
BROADCOM.INC.SR.UNSECURED.01.36.4.95 |
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%
|
BARCLAYS PLC SR UNSECURED 09/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.30.VAR |
0.09%
|
INVESCO CLO LTD INVCO 2021 1A CR 144A
|
INVESCO.CLO.LTD.INVCO.2021.1A.CR.144A |
0.09%
|
SEQUOIA MORTGAGE TRUST SEMT 2025 12 A8 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2025.12.A8.144A |
0.09%
|
REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55
|
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.144A.02.37.6.55 |
0.09%
|
JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR |
0.09%
|
CHNGE MORTGAGE TRUST 2022 1 CHNGE 2022 1 A1 144A
|
CHNGE.MORTGAGE.TRUST.2022.1.CHNGE.2022.1.A1.144A |
0.09%
|
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1 |
0.09%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25 |
0.09%
|
HTAP TRUST HTAP 2025 1 A 144A
|
HTAP.TRUST.HTAP.2025.1.A.144A |
0.09%
|
FANNIE MAE FNR 2025 66 KZ
|
FANNIE.MAE.FNR.2025.66.KZ |
0.09%
|
BARCLAYS PLC SR UNSECURED 11/33 VAR
|
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR |
0.09%
|
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.01.33.5.35 |
0.09%
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2020 C19 A3
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2020.C19.A3 |
0.09%
|
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097
|
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.10.31.5.097 |
0.09%
|
ESKOM HOLDINGS GOVT GUARANT 144A 08/28 6.35
|
ESKOM.HOLDINGS.GOVT.GUARANT.144A.08.28.6.35 |
0.09%
|
OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625
|
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.10.29.3.625 |
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%
|
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%
|
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%
|
FISERV INC SR UNSECURED 08/35 5.25
|
FISERV.INC.SR.UNSECURED.08.35.5.25 |
0.09%
|
HCA INC COMPANY GUAR 11/35 4.9
|
HCA.INC.COMPANY.GUAR.11.35.4.9 |
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%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.6 |
0.08%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.875
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.05.28.5.875 |
0.08%
|
FIRSTENERGY CORP SR UNSECURED 07/47 4.85
|
FIRSTENERGY.CORP.SR.UNSECURED.07.47.4.85 |
0.08%
|
PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 6 A10 144A
|
PROVIDENT.FUNDING.MORTGAGE.TRU.PFMT.2025.6.A10.144A |
0.08%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75 |
0.08%
|
AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
|
AMERICAN.HOMES.4.RENT.SR.UNSECURED.06.30.4.95 |
0.08%
|
RFS ASSET SECURITIZATION LLC RAPID 2025 1 A 144A
|
RFS.ASSET.SECURITIZATION.LLC.RAPID.2025.1.A.144A |
0.08%
|
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
|
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625 |
0.08%
|
STRYKER CORP SR UNSECURED 02/35 5.2
|
STRYKER.CORP.SR.UNSECURED.02.35.5.2 |
0.08%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25 |
0.08%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625 |
0.08%
|
BLOCK INC SR UNSECURED 144A 08/30 5.625
|
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 |
0.08%
|
KILROY REALTY LP COMPANY GUAR 11/33 2.65
|
KILROY.REALTY.LP.COMPANY.GUAR.11.33.2.65 |
0.08%
|
FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25
|
FORTITUDE.GROUP.HOLDINGS.COMPANY.GUAR.144A.04.30.6.25 |
0.08%
|
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
|
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR |
0.08%
|
GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.31.5.75 |
0.08%
|
PMT LOAN TRUST 2021 INV1 PMTLT 2021 INV1 A3 144A
|
PMT.LOAN.TRUST.2021.INV1.PMTLT.2021.INV1.A3.144A |
0.08%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.32.5.625 |
0.08%
|
NUTRIEN LTD SR UNSECURED 05/36 5.35
|
NUTRIEN.LTD.SR.UNSECURED.05.36.5.35 |
0.08%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 02/30 3.1
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.02.30.3.1 |
0.08%
|
GCAT GCAT 2024 INV1 2A2 144A
|
GCAT.GCAT.2024.INV1.2A2.144A |
0.08%
|
XCEL ENERGY INC SR UNSECURED 12/49 3.5
|
XCEL.ENERGY.INC.SR.UNSECURED.12.49.3.5 |
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%
|
BOEING CO/THE SR UNSECURED 05/50 5.805
|
BOEING.CO.THE.SR.UNSECURED.05.50.5.805 |
0.08%
|
VALE OVERSEAS LIMITED COMPANY GUAR 07/30 3.75
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.07.30.3.75 |
0.08%
|
WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
|
WRANGLER.HOLDCO.CORP.COMPANY.GUAR.144A.04.32.6.625 |
0.07%
|
INTEL CORP SR UNSECURED 05/56 6.125
|
INTEL.CORP.SR.UNSECURED.05.56.6.125 |
0.07%
|
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%
|
BX TRUST BX 2026 585K A 144A
|
BX.TRUST.BX.2026.585K.A.144A |
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%
|
SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1 1A 144A
|
SUNNOVA.HESTIA.II.ISSUER..LLC.SNVA.2024.GRID1.1A.144A |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45 |
0.07%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
0.07%
|
REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1
|
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.08.44.6.1 |
0.07%
|
POINT SECURITIZATION TRUST PNT 2025 1 A1 144A
|
POINT.SECURITIZATION.TRUST.PNT.2025.1.A1.144A |
0.06%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.06%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.50.3.6 |
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%
|
UZBEKISTAN INTL BOND SR UNSECURED 144A 05/32 6.9474
|
UZBEKISTAN.INTL.BOND.SR.UNSECURED.144A.05.32.6.9474 |
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%
|
COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
|
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.44.7 |
0.06%
|
PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.43.4.125 |
0.06%
|
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.09.37.7.375 |
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%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.33.6.5 |
0.06%
|
AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.30.5.125 |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR |
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%
|
VERUS SECURITIZATION TRUST VERUS 2023 8 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2023.8.A3.144A |
0.05%
|
METHANEX CORP SR UNSECURED 12/29 5.25
|
METHANEX.CORP.SR.UNSECURED.12.29.5.25 |
0.05%
|
RTX CORP SR UNSECURED 03/34 6.1
|
RTX.CORP.SR.UNSECURED.03.34.6.1 |
0.05%
|
SOCIETE GENERALE 144A 05/29 VAR
|
SOCIETE.GENERALE.144A.05.29.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%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.03.31.VAR |
0.05%
|
NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR
|
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.55.VAR |
0.05%
|
DEUTSCHE BANK NY 05/31 VAR
|
DEUTSCHE.BANK.NY.05.31.VAR |
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%
|
GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
|
GENESEE...WYOMING.INC.SR.SECURED.144A.04.32.6.25 |
0.05%
|
BALBOA BAY LOAN FUNDING LTD BOBA 2021 2A CR 144A
|
BALBOA.BAY.LOAN.FUNDING.LTD.BOBA.2021.2A.CR.144A |
0.05%
|
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.35.5.4 |
0.05%
|
OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722
|
OMNIS.FUNDING.TRUST.SR.UNSECURED.144A.05.55.6.722 |
0.05%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.28.VAR |
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%
|
AMEREN CORP JR SUBORDINA 03/57 VAR
|
AMEREN.CORP.JR.SUBORDINA.03.57.VAR |
0.05%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125 |
0.05%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.B.144A |
0.05%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 3A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.3A.B.144A |
0.05%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.30.5.4 |
0.05%
|
SYSCO HOLD/SYSC CORP COMPANY GUAR 06/36 5.95
|
SYSCO.HOLD.SYSC.CORP.COMPANY.GUAR.06.36.5.95 |
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%
|
WELLS FARGO + COMPANY SR UNSECURED 09/37 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.09.37.VAR |
0.05%
|
BARCLAYS PLC SR UNSECURED 09/35 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.35.VAR |
0.05%
|
PRP ADVISORS, LLC PRPM 2025 8 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2025.8.A1.144A |
0.05%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/34 5.5
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.01.34.5.5 |
0.05%
|
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5
|
SYSCO.HOLD.SYSC.CORP.COMPANY.GUAR.10.56.6.5 |
0.05%
|
ALPHABET INC SR UNSECURED 08/56 6.375
|
ALPHABET.INC.SR.UNSECURED.08.56.6.375 |
0.05%
|
ENTERGY CORP JR SUBORDINA 12/56 VAR
|
ENTERGY.CORP.JR.SUBORDINA.12.56.VAR |
0.05%
|
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
|
TORONTO.DOMINION.BANK.SR.UNSECURED.10.35.4.928 |
0.05%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.36.5.65 |
0.05%
|
AGREE LP COMPANY GUAR 10/36 5.65
|
AGREE.LP.COMPANY.GUAR.10.36.5.65 |
0.05%
|
WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
|
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.07.36.5.7 |
0.05%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR |
0.05%
|
HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375
|
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.08.36.5.375 |
0.05%
|
ABBVIE INC SR UNSECURED 09/56 6
|
ABBVIE.INC.SR.UNSECURED.09.56.6 |
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%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 01/33 5.25
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.33.5.25 |
0.05%
|
NISOURCE INC SR UNSECURED 05/36 5.3
|
NISOURCE.INC.SR.UNSECURED.05.36.5.3 |
0.05%
|
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375 |
0.05%
|
REPUBLIC OF TURKIYE SR UNSECURED 03/36 6.875
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.03.36.6.875 |
0.05%
|
FREDDIE MAC FHR 5092 IC
|
FREDDIE.MAC.FHR.5092.IC |
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%
|
DEUTSCHE BANK NY 05/32 VAR
|
DEUTSCHE.BANK.NY.05.32.VAR |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR |
0.05%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.55.5.875 |
0.05%
|
BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001
|
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.03.52.3.001 |
0.05%
|
VELOCITY COMMERCIAL CAPITAL LO VCC 2024 1 A 144A
|
VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2024.1.A.144A |
0.04%
|
IVORY COAST SR UNSECURED REGS 01/37 8.25
|
IVORY.COAST.SR.UNSECURED.REGS.01.37.8.25 |
0.04%
|
COMCAST CORP COMPANY GUAR 07/42 4.65
|
COMCAST.CORP.COMPANY.GUAR.07.42.4.65 |
0.04%
|
TOORAK MORTGAGE CORP. TRK 2025 RRTL1 A1 144A
|
TOORAK.MORTGAGE.CORP..TRK.2025.RRTL1.A1.144A |
0.04%
|
CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.08.58.VAR |
0.04%
|
DANSKE BANK A/S 144A 03/30 VAR
|
DANSKE.BANK.A.S.144A.03.30.VAR |
0.04%
|
REPUBLIC OF TURKIYE SR UNSECURED 01/37 7.5
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.01.37.7.5 |
0.04%
|
DOMINICAN REPUBLIC SR UNSECURED 144A 03/39 6.85
|
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.03.39.6.85 |
0.04%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.50.4 |
0.04%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 VIS2 A2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.VIS2.A2.144A |
0.04%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 05/36 5.5
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.05.36.5.5 |
0.04%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED REGS 12/37 6.125
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.REGS.12.37.6.125 |
0.04%
|
AMERICAN ELECTRIC POWER SR UNSECURED 03/50 3.25
|
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.03.50.3.25 |
0.03%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.32.8.75 |
0.03%
|
ROC SECURITIES TRUST ROC 2025 RTL1 A1 144A
|
ROC.SECURITIES.TRUST.ROC.2025.RTL1.A1.144A |
0.03%
|
OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
|
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.46.6.6 |
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%
|
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%
|
AMERICAN HERITAGE AUTO RECEIVA AHART 2024 1A A3 144A
|
AMERICAN.HERITAGE.AUTO.RECEIVA.AHART.2024.1A.A3.144A |
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%
|
AMRIZE FINANCE US LLC COMPANY GUAR 04/30 4.95
|
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.30.4.95 |
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%
|
VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A
|
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2025.1.A.144A |
0.02%
|
RAND PARENT LLC SR SECURED 144A 02/30 8.5
|
RAND.PARENT.LLC.SR.SECURED.144A.02.30.8.5 |
0.01%
|
KEYCORP SR UNSECURED 03/35 VAR
|
KEYCORP.SR.UNSECURED.03.35.VAR |
0.01%
|
BNP PARIBAS 144A 01/33 VAR
|
BNP.PARIBAS.144A.01.33.VAR |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K158 A2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K158.A2 |
0.01%
|
SLM STUDENT LOAN TRUST SLMA 2004 A A3
|
SLM.STUDENT.LOAN.TRUST.SLMA.2004.A.A3 |
0.01%
|
RTX CORP SR UNSECURED 07/38 6.125
|
RTX.CORP.SR.UNSECURED.07.38.6.125 |
0.01%
|
US DOLLAR
|
US.DOLLAR |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Thrivent Core Plus Bond ETF (TCPB) share price today is $48.39.
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 $50.63. The 52-week low price of Thrivent Core Plus Bond ETF (TCPB) is $47.92.
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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