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Thrivent core plus bond etf share price

TCPB
PCQ
$50.41
-$0.09
(-0.18%)
Provider: Thrivent Category: Intermediate Core-Plus Bond

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
18.92K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.81%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$47.92 L
$51.2 H
$50.41

About thrivent core plus bond etf, etf

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

Provider: ThriventCategory: Intermediate Core-Plus Bond

Returns

Time FrameTCPBS&P500
1-Week Return-0.55%0.01%
1-Month Return-0.15%3.54%
3-Month Return-1.02%10.58%
6-Month Return-2.01%8.03%
1-Year Return-0.43%20.06%
3-Year Return0.5%70.98%

Largest holdings

Stock name Ticker Weight
US.TREASURY.N.B.11.54.4.5-img US TREASURY N/B 11/54 4.5
US.TREASURY.N.B.11.54.4.5
3.87%
US.TREASURY.N.B.08.48.3-img US TREASURY N/B 08/48 3
US.TREASURY.N.B.08.48.3
2.13%
US.TREASURY.N.B.11.44.4.625-img US TREASURY N/B 11/44 4.625
US.TREASURY.N.B.11.44.4.625
2.1%
US.TREASURY.N.B.02.41.1.875-img US TREASURY N/B 02/41 1.875
US.TREASURY.N.B.02.41.1.875
2.08%
US.TREASURY.N.B.03.31.3.875-img US TREASURY N/B 03/31 3.875
US.TREASURY.N.B.03.31.3.875
1.84%
US.TREASURY.N.B.05.30.4-img US TREASURY N/B 05/30 4
US.TREASURY.N.B.05.30.4
1.66%
FED.HM.LN.PC.POOL.SL3493.FR.05.54.FIXED.5-img FED HM LN PC POOL SL3493 FR 05/54 FIXED 5
FED.HM.LN.PC.POOL.SL3493.FR.05.54.FIXED.5
1.44%
US.TREASURY.N.B.10.32.3.75-img US TREASURY N/B 10/32 3.75
US.TREASURY.N.B.10.32.3.75
1.38%
US.TREASURY.N.B.03.33.4.25-img US TREASURY N/B 03/33 4.25
US.TREASURY.N.B.03.33.4.25
1.27%
FED.HM.LN.PC.POOL.SL3206.FR.11.55.FIXED.5-img FED HM LN PC POOL SL3206 FR 11/55 FIXED 5
FED.HM.LN.PC.POOL.SL3206.FR.11.55.FIXED.5
1.21%
FNMA.POOL.FA0877.FN.05.52.FIXED.VAR-img FNMA POOL FA0877 FN 05/52 FIXED VAR
FNMA.POOL.FA0877.FN.05.52.FIXED.VAR
1.21%
FNMA.POOL.FA1281.FN.03.52.FIXED.VAR-img FNMA POOL FA1281 FN 03/52 FIXED VAR
FNMA.POOL.FA1281.FN.03.52.FIXED.VAR
1.19%
US.TREASURY.N.B.08.35.4.25-img US TREASURY N/B 08/35 4.25
US.TREASURY.N.B.08.35.4.25
1.17%
FED.HM.LN.PC.POOL.SD6607.FR.11.54.FIXED.5.5-img FED HM LN PC POOL SD6607 FR 11/54 FIXED 5.5
FED.HM.LN.PC.POOL.SD6607.FR.11.54.FIXED.5.5
1.11%
FED.HM.LN.PC.POOL.RJ4679.FR.08.55.FIXED.5-img FED HM LN PC POOL RJ4679 FR 08/55 FIXED 5
FED.HM.LN.PC.POOL.RJ4679.FR.08.55.FIXED.5
1.1%
US.TREASURY.N.B.02.36.4.125-img US TREASURY N/B 02/36 4.125
US.TREASURY.N.B.02.36.4.125
1.06%
FED.HM.LN.PC.POOL.SL1155.FR.07.53.FIXED.4.5-img FED HM LN PC POOL SL1155 FR 07/53 FIXED 4.5
FED.HM.LN.PC.POOL.SL1155.FR.07.53.FIXED.4.5
1.05%
FED.HM.LN.PC.POOL.SL2802.FR.09.55.FIXED.5.5-img FED HM LN PC POOL SL2802 FR 09/55 FIXED 5.5
FED.HM.LN.PC.POOL.SL2802.FR.09.55.FIXED.5.5
1.02%
FNMA.POOL.FA1192.FN.07.52.FIXED.VAR-img FNMA POOL FA1192 FN 07/52 FIXED VAR
FNMA.POOL.FA1192.FN.07.52.FIXED.VAR
1.02%
FNMA.POOL.FS5004.FN.06.53.FIXED.VAR-img FNMA POOL FS5004 FN 06/53 FIXED VAR
FNMA.POOL.FS5004.FN.06.53.FIXED.VAR
1.02%
FNMA.POOL.CB6741.FN.07.53.FIXED.5.5-img FNMA POOL CB6741 FN 07/53 FIXED 5.5
FNMA.POOL.CB6741.FN.07.53.FIXED.5.5
0.99%
FNMA.POOL.MA5864.FN.10.45.FIXED.5-img FNMA POOL MA5864 FN 10/45 FIXED 5
FNMA.POOL.MA5864.FN.10.45.FIXED.5
0.9%
FED.HM.LN.PC.POOL.RJ5705.FR.02.56.FIXED.4.5-img FED HM LN PC POOL RJ5705 FR 02/56 FIXED 4.5
FED.HM.LN.PC.POOL.RJ5705.FR.02.56.FIXED.4.5
0.87%
FED.HM.LN.PC.POOL.SL0815.FR.11.53.FIXED.4-img FED HM LN PC POOL SL0815 FR 11/53 FIXED 4
FED.HM.LN.PC.POOL.SL0815.FR.11.53.FIXED.4
0.86%
FED.HM.LN.PC.POOL.SL0872.FR.03.52.FIXED.2.5-img FED HM LN PC POOL SL0872 FR 03/52 FIXED 2.5
FED.HM.LN.PC.POOL.SL0872.FR.03.52.FIXED.2.5
0.82%
US.TREASURY.N.B.01.30.4.25-img US TREASURY N/B 01/30 4.25
US.TREASURY.N.B.01.30.4.25
0.82%
FED.HM.LN.PC.POOL.SB1461.FR.02.40.FIXED.5.5-img FED HM LN PC POOL SB1461 FR 02/40 FIXED 5.5
FED.HM.LN.PC.POOL.SB1461.FR.02.40.FIXED.5.5
0.7%
FED.HM.LN.PC.POOL.SD1722.FR.10.52.FIXED.4-img FED HM LN PC POOL SD1722 FR 10/52 FIXED 4
FED.HM.LN.PC.POOL.SD1722.FR.10.52.FIXED.4
0.68%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
0.5%
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE
0.49%
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE
0.45%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.INV4.A8.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV4 A8 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.INV4.A8.144A
0.32%
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2026.6.A5.144A-img CHASE MORTGAGE FINANCE CORPORA CHASE 2026 6 A5 144A
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2026.6.A5.144A
0.31%
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875-img FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875
0.3%
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.06.29.4.091-img SEAGATE DATA STOR COMPANY GUAR 144A 06/29 4.091
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.06.29.4.091
0.28%
GCAT.GCAT.2025.NQM7.A2.144A-img GCAT GCAT 2025 NQM7 A2 144A
GCAT.GCAT.2025.NQM7.A2.144A
0.28%
FREDDIE.MAC...SLST.SLST.2025.2.A2-img FREDDIE MAC SLST SLST 2025 2 A2
FREDDIE.MAC...SLST.SLST.2025.2.A2
0.27%
AES.CORP.THE.SR.UNSECURED.07.29.5.2-img AES CORP/THE SR UNSECURED 07/29 5.2
AES.CORP.THE.SR.UNSECURED.07.29.5.2
0.27%
COLONY.AMERICAN.FINANCE.LTD.CAFL.2026.1.A.144A-img COLONY AMERICAN FINANCE LTD CAFL 2026 1 A 144A
COLONY.AMERICAN.FINANCE.LTD.CAFL.2026.1.A.144A
0.27%
ACRA.TRUST.ACRA.2026.NQM1.A1.144A-img ACRA TRUST ACRA 2026 NQM1 A1 144A
ACRA.TRUST.ACRA.2026.NQM1.A1.144A
0.26%
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.NQM2.A1B.144A-img CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 A1B 144A
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.NQM2.A1B.144A
0.26%
PMT.LOAN.TRUST.PMTLT.2026.J1.A8.144A-img PMT LOAN TRUST PMTLT 2026 J1 A8 144A
PMT.LOAN.TRUST.PMTLT.2026.J1.A8.144A
0.25%
SG.CAPITAL.PARTNERS.SGR.2026.1.A1.144A-img SG CAPITAL PARTNERS SGR 2026 1 A1 144A
SG.CAPITAL.PARTNERS.SGR.2026.1.A1.144A
0.25%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A1.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A1 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A1.144A
0.25%
SOUTHERN.POWER.CO.SR.UNSECURED.06.31.4.8-img SOUTHERN POWER CO SR UNSECURED 06/31 4.8
SOUTHERN.POWER.CO.SR.UNSECURED.06.31.4.8
0.25%
ENERGY.TRANSFER.LP.SR.UNSECURED.01.31.4.55-img ENERGY TRANSFER LP SR UNSECURED 01/31 4.55
ENERGY.TRANSFER.LP.SR.UNSECURED.01.31.4.55
0.24%
ORANGE.SA.SR.UNSECURED.144A.01.31.4.25-img ORANGE SA SR UNSECURED 144A 01/31 4.25
ORANGE.SA.SR.UNSECURED.144A.01.31.4.25
0.24%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM3.A1.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM3.A1.144A
0.24%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.3.A2.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.3.A2.144A
0.24%
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.04.31.3.2-img BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.04.31.3.2
0.23%
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM5.A1.144A-img SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM5 A1 144A
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM5.A1.144A
0.23%
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95-img T MOBILE USA INC COMPANY GUAR 11/35 4.95
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95
0.23%
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6-img HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6
0.22%
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.33.5.35-img AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.33.5.35
0.22%
BANQUE.FED.CRED.MUTUEL.144A.01.31.4.541-img BANQUE FED CRED MUTUEL 144A 01/31 4.541
BANQUE.FED.CRED.MUTUEL.144A.01.31.4.541
0.22%
MFRA.TRUST.MFRA.2025.NQM4.A1.144A-img MFRA TRUST MFRA 2025 NQM4 A1 144A
MFRA.TRUST.MFRA.2025.NQM4.A1.144A
0.22%
ROCKET.COS.INC.COMPANY.GUAR.144A.08.29.6.5-img ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
ROCKET.COS.INC.COMPANY.GUAR.144A.08.29.6.5
0.22%
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C5.A3-img WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C5.A3
0.22%
BANK5.BANK5.2026.5YR21.AS-img BANK5 BANK5 2026 5YR21 AS
BANK5.BANK5.2026.5YR21.AS
0.22%
CROWN.CASTLE.INC.SR.UNSECURED.03.34.5.8-img CROWN CASTLE INC SR UNSECURED 03/34 5.8
CROWN.CASTLE.INC.SR.UNSECURED.03.34.5.8
0.22%
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375-img APPLOVIN CORP SR UNSECURED 12/31 5.375
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375
0.22%
BMO.MORTGAGE.TRUST.BMO.2025.5C13.A3-img BMO MORTGAGE TRUST BMO 2025 5C13 A3
BMO.MORTGAGE.TRUST.BMO.2025.5C13.A3
0.22%
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5-img ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5
0.22%
SILVER.POINT.CLO..LTD.SPCLO.2024.4A.A1R.144A-img SILVER POINT CLO, LTD SPCLO 2024 4A A1R 144A
SILVER.POINT.CLO..LTD.SPCLO.2024.4A.A1R.144A
0.22%
HPS.LOAN.MANAGEMENT.LTD.HLM.2024.19A.CR.144A-img HPS LOAN MANAGEMENT LTD HLM 2024 19A CR 144A
HPS.LOAN.MANAGEMENT.LTD.HLM.2024.19A.CR.144A
0.22%
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1-img AMAZON.COM INC SR UNSECURED 07/33 5.1
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1
0.22%
BATTALION.CLO.LTD.BATLN.2015.9A.BRR.144A-img BATTALION CLO LTD BATLN 2015 9A BRR 144A
BATTALION.CLO.LTD.BATLN.2015.9A.BRR.144A
0.22%
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.72A.BRR.144A-img DRYDEN SENIOR LOAN FUND DRSLF 2019 72A BRR 144A
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.72A.BRR.144A
0.22%
FIRSTLIGHT.ISSUER.FLF.2026.1A.A2.144A-img FIRSTLIGHT ISSUER FLF 2026 1A A2 144A
FIRSTLIGHT.ISSUER.FLF.2026.1A.A2.144A
0.22%
BATTALION.CLO.LTD.BATLN.2021.21A.CR.144A-img BATTALION CLO LTD BATLN 2021 21A CR 144A
BATTALION.CLO.LTD.BATLN.2021.21A.CR.144A
0.21%
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.31.4.95-img PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.31.4.95
0.21%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.3.A2.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2026 3 A2 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.3.A2.144A
0.21%
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR-img DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR
0.21%
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125-img NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125
0.21%
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.06.31.4.8-img AMERIPRISE FINANCIAL INC SR UNSECURED 06/31 4.8
AMERIPRISE.FINANCIAL.INC.SR.UNSECURED.06.31.4.8
0.21%
SALESFORCE.INC.SR.UNSECURED.03.33.5.2-img SALESFORCE INC SR UNSECURED 03/33 5.2
SALESFORCE.INC.SR.UNSECURED.03.33.5.2
0.21%
ARCHWEST.MORTGAGE.TRUST.ARCHW.2026.RTL1.A1.144A-img ARCHWEST MORTGAGE TRUST ARCHW 2026 RTL1 A1 144A
ARCHWEST.MORTGAGE.TRUST.ARCHW.2026.RTL1.A1.144A
0.21%
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25-img MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25
0.21%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.33.5-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.33.5
0.21%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75
0.21%
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8-img FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8
0.21%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5-img SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5
0.21%
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35-img SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35
0.21%
WALMART.INC.SR.UNSECURED.04.33.4.45-img WALMART INC SR UNSECURED 04/33 4.45
WALMART.INC.SR.UNSECURED.04.33.4.45
0.21%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A2.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A2 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A2.144A
0.21%
HASBRO.INC.SR.UNSECURED.03.31.4.65-img HASBRO INC SR UNSECURED 03/31 4.65
HASBRO.INC.SR.UNSECURED.03.31.4.65
0.21%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.9.A8.144A-img JP MORGAN MORTGAGE TRUST JPMMT 2025 9 A8 144A
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.9.A8.144A
0.21%
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL5.A1.144A-img PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL5.A1.144A
0.21%
FED.HM.LN.PC.POOL.SD3482.FR.07.53.FIXED.5.5-img FED HM LN PC POOL SD3482 FR 07/53 FIXED 5.5
FED.HM.LN.PC.POOL.SD3482.FR.07.53.FIXED.5.5
0.21%
CENCORA.INC.SR.UNSECURED.02.33.4.6-img CENCORA INC SR UNSECURED 02/33 4.6
CENCORA.INC.SR.UNSECURED.02.33.4.6
0.21%
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.33.4.95-img FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.33.4.95
0.21%
CLIP.TRUST.CLIP.2026.NQM1.A1.144A-img CLIP TRUST CLIP 2026 NQM1 A1 144A
CLIP.TRUST.CLIP.2026.NQM1.A1.144A
0.21%
COUSINS.PROPERTIES.LP.COMPANY.GUAR.03.33.4.875-img COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
COUSINS.PROPERTIES.LP.COMPANY.GUAR.03.33.4.875
0.21%
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.07.30.5.2-img OMEGA HLTHCARE INVESTORS COMPANY GUAR 07/30 5.2
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.07.30.5.2
0.21%
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.06.27.5.3-img HPS CORPORATE LENDING FU SR UNSECURED 06/27 5.3
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.06.27.5.3
0.21%
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.144A.04.31.5.6-img GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.144A.04.31.5.6
0.21%
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM2.A2.144A-img CROSS MORTGAGE TRUST CROSS 2026 NQM2 A2 144A
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM2.A2.144A
0.21%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM3.A2.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 A2 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM3.A2.144A
0.2%
SPIRIT.AEROSYSTEMS.INC.COMPANY.GUAR.06.28.4.6-img SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6
SPIRIT.AEROSYSTEMS.INC.COMPANY.GUAR.06.28.4.6
0.2%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.J1.A14.144A-img ONSLOW BAY FINANCIAL LLC OBX 2026 J1 A14 144A
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.J1.A14.144A
0.2%
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.5.A8.144A-img SEQUOIA MORTGAGE TRUST SEMT 2026 5 A8 144A
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.5.A8.144A
0.2%
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM1.A1.144A-img CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM1.A1.144A
0.2%
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ7.A17.144A-img GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7 A17 144A
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ7.A17.144A
0.2%
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.29.4.75-img CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.29.4.75
0.2%
WESTGATE.RESORTS.WESTR.2026.1A.A.144A-img WESTGATE RESORTS WESTR 2026 1A A 144A
WESTGATE.RESORTS.WESTR.2026.1A.A.144A
0.2%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A2.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A2 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A2.144A
0.2%
HOMES.TRUST.HOMES.2026.NQM1.A2.144A-img HOMES TRUST HOMES 2026 NQM1 A2 144A
HOMES.TRUST.HOMES.2026.NQM1.A2.144A
0.2%
CROSS.MORTGAGE.TRUST.CROSS.2025.H9.A2.144A-img CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A
CROSS.MORTGAGE.TRUST.CROSS.2025.H9.A2.144A
0.2%
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.34.5.75-img ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/34 5.75
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.34.5.75
0.2%
HOMES.TRUST.HOMES.2026.INV1.A1D.144A-img HOMES TRUST HOMES 2026 INV1 A1D 144A
HOMES.TRUST.HOMES.2026.INV1.A1D.144A
0.19%
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.05.31.5-img AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.05.31.5
0.19%
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.A.A.144A-img NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.A.A.144A
0.19%
CITIGROUP.INC.SR.UNSECURED.09.30.VAR-img CITIGROUP INC SR UNSECURED 09/30 VAR
CITIGROUP.INC.SR.UNSECURED.09.30.VAR
0.19%
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2019.1A.CR3-img BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A CR3
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2019.1A.CR3
0.19%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.J3.A5.144A-img ONSLOW BAY FINANCIAL LLC OBX 2025 J3 A5 144A
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.J3.A5.144A
0.19%
M.T.BANK.CORPORATION.SR.UNSECURED.07.31.VAR-img M+T BANK CORPORATION SR UNSECURED 07/31 VAR
M.T.BANK.CORPORATION.SR.UNSECURED.07.31.VAR
0.19%
CONAGRA.BRANDS.INC.SR.UNSECURED.11.28.4.85-img CONAGRA BRANDS INC SR UNSECURED 11/28 4.85
CONAGRA.BRANDS.INC.SR.UNSECURED.11.28.4.85
0.19%
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75-img AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75
0.18%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM6.A2.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6 A2 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM6.A2.144A
0.18%
BLACKSTONE.HOLDINGS.FINA.COMPANY.GUAR.144A.04.33.6.2-img BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 04/33 6.2
BLACKSTONE.HOLDINGS.FINA.COMPANY.GUAR.144A.04.33.6.2
0.18%
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15-img SYNOPSYS INC SR UNSECURED 04/35 5.15
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15
0.18%
LPL.HOLDINGS.INC.COMPANY.GUAR.03.35.5.65-img LPL HOLDINGS INC COMPANY GUAR 03/35 5.65
LPL.HOLDINGS.INC.COMPANY.GUAR.03.35.5.65
0.18%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.10.32.4.75-img DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.10.32.4.75
0.18%
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR-img FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR
0.18%
TPG.OPERATING.GROUP.II.COMPANY.GUAR.05.31.4.875-img TPG OPERATING GROUP II COMPANY GUAR 05/31 4.875
TPG.OPERATING.GROUP.II.COMPANY.GUAR.05.31.4.875
0.18%
BOMBARDIER.INC.SR.UNSECURED.144A.05.34.7.45-img BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
BOMBARDIER.INC.SR.UNSECURED.144A.05.34.7.45
0.18%
AMEREN.CORP.SR.UNSECURED.05.36.5-img AMEREN CORP SR UNSECURED 05/36 5
AMEREN.CORP.SR.UNSECURED.05.36.5
0.18%
FISERV.INC.SR.UNSECURED.07.29.3.5-img FISERV INC SR UNSECURED 07/29 3.5
FISERV.INC.SR.UNSECURED.07.29.3.5
0.18%
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6-img COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6
0.18%
PRP.ADVISORS..LLC.PRPM.2024.RCF1.A1.144A-img PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A
PRP.ADVISORS..LLC.PRPM.2024.RCF1.A1.144A
0.18%
REGENCY.CENTERS.LP.COMPANY.GUAR.01.34.5.25-img REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
REGENCY.CENTERS.LP.COMPANY.GUAR.01.34.5.25
0.18%
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95-img DELTA AIR LINES INC SR UNSECURED 07/28 4.95
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95
0.17%
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A2.144A-img CROSS MORTGAGE TRUST CROSS 2025 H5 A2 144A
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A2.144A
0.17%
ARES.CAPITAL.CORP.SR.UNSECURED.09.30.5.5-img ARES CAPITAL CORP SR UNSECURED 09/30 5.5
ARES.CAPITAL.CORP.SR.UNSECURED.09.30.5.5
0.17%
BPCE.SA.144A.05.31.VAR-img BPCE SA 144A 05/31 VAR
BPCE.SA.144A.05.31.VAR
0.17%
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.6.A2.144A-img ANGEL OAK MORTGAGE TRUST AOMT 2025 6 A2 144A
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.6.A2.144A
0.17%
JACOBS.SOLUTIONS.INC.COMPANY.GUAR.03.31.4.75-img JACOBS SOLUTIONS INC COMPANY GUAR 03/31 4.75
JACOBS.SOLUTIONS.INC.COMPANY.GUAR.03.31.4.75
0.17%
MPLX.LP.SR.UNSECURED.04.36.5.3-img MPLX LP SR UNSECURED 04/36 5.3
MPLX.LP.SR.UNSECURED.04.36.5.3
0.17%
AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.06.36.VAR-img AUST + NZ BANKING GROUP SUBORDINATED 144A 06/36 VAR
AUST...NZ.BANKING.GROUP.SUBORDINATED.144A.06.36.VAR
0.17%
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625-img LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625
0.17%
BERRY.GLOBAL.INC.SR.SECURED.01.34.5.65-img BERRY GLOBAL INC SR SECURED 01/34 5.65
BERRY.GLOBAL.INC.SR.SECURED.01.34.5.65
0.16%
HOMES.TRUST.HOMES.2025.NQM2.A2.144A-img HOMES TRUST HOMES 2025 NQM2 A2 144A
HOMES.TRUST.HOMES.2025.NQM2.A2.144A
0.16%
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR-img BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR
0.16%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05-img CHARTER COMM OPT LLC/CAP SR SECURED 03/29 5.05
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.29.5.05
0.16%
FNMA.POOL.MA5471.FN.09.54.FIXED.6-img FNMA POOL MA5471 FN 09/54 FIXED 6
FNMA.POOL.MA5471.FN.09.54.FIXED.6
0.16%
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.03.32.6.125-img MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/32 6.125
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.03.32.6.125
0.16%
SNF.GROUP.SACA.SR.UNSECURED.144A.03.31.5.626-img SNF GROUP SACA SR UNSECURED 144A 03/31 5.626
SNF.GROUP.SACA.SR.UNSECURED.144A.03.31.5.626
0.16%
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45-img MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45
0.16%
VERUS.SECURITIZATION.TRUST.VERUS.2025.5.A2.144A-img VERUS SECURITIZATION TRUST VERUS 2025 5 A2 144A
VERUS.SECURITIZATION.TRUST.VERUS.2025.5.A2.144A
0.16%
TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR-img TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR
0.16%
BUILDER.CIRCLE.MORTGAGE.TRUST.BCMTR.2026.RTL1.A1.144A-img BUILDER CIRCLE MORTGAGE TRUST BCMTR 2026 RTL1 A1 144A
BUILDER.CIRCLE.MORTGAGE.TRUST.BCMTR.2026.RTL1.A1.144A
0.16%
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.36.5.3-img CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.36.5.3
0.16%
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.33.6.25-img DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.33.6.25
0.16%
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.29.5.75-img AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/29 5.75
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.29.5.75
0.16%
BABSON.CLO.LTD.BABSN.2021.3A.CR.144A-img BABSON CLO LTD BABSN 2021 3A CR 144A
BABSON.CLO.LTD.BABSN.2021.3A.CR.144A
0.16%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.3A.B.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A B 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.3A.B.144A
0.16%
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR-img MORGAN STANLEY SR UNSECURED 04/30 VAR
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR
0.16%
PINNACLE.FINANCIAL.PARTN.SR.UNSECURED.05.32.VAR-img PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR
PINNACLE.FINANCIAL.PARTN.SR.UNSECURED.05.32.VAR
0.16%
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.5.166-img NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.5.166
0.16%
BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4-img BBVA MEX BANCA GRUPO TX SR UNSECURED 144A 06/31 5.4
BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4
0.16%
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.10.33.5.875-img VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.10.33.5.875
0.16%
CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR-img CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR
0.16%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6
0.16%
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR-img MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR
0.16%
GILEAD.SCIENCES.INC.SR.UNSECURED.05.31.4.6-img GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
GILEAD.SCIENCES.INC.SR.UNSECURED.05.31.4.6
0.16%
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05-img NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05
0.16%
SOCIETE.GENERALE.COMPANY.GUAR.144A.10.36.VAR-img SOCIETE GENERALE COMPANY GUAR 144A 10/36 VAR
SOCIETE.GENERALE.COMPANY.GUAR.144A.10.36.VAR
0.16%
MACQUARIE.BANK.LTD.MACQUARIE.BANK.LTD-img MACQUARIE BANK LTD MACQUARIE BANK LTD
MACQUARIE.BANK.LTD.MACQUARIE.BANK.LTD
0.16%
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375-img UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375
0.16%
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.31.4.875-img ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 4.875
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.31.4.875
0.16%
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.04.36.5.25-img ERAC USA FINANCE LLC COMPANY GUAR 144A 04/36 5.25
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.04.36.5.25
0.16%
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.05.36.6.05-img PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.05.36.6.05
0.16%
PRP.ADVISORS..LLC.PRPM.2026.RCF1.A2.144A-img PRP ADVISORS, LLC PRPM 2026 RCF1 A2 144A
PRP.ADVISORS..LLC.PRPM.2026.RCF1.A2.144A
0.16%
ELI.LILLY...CO.SR.UNSECURED.05.33.4.65-img ELI LILLY + CO SR UNSECURED 05/33 4.65
ELI.LILLY...CO.SR.UNSECURED.05.33.4.65
0.16%
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR-img BANK OF AMERICA CORP SUBORDINATED 04/37 VAR
BANK.OF.AMERICA.CORP.SUBORDINATED.04.37.VAR
0.16%
NVIDIA.CORP.SR.UNSECURED.06.33.4.75-img NVIDIA CORP SR UNSECURED 06/33 4.75
NVIDIA.CORP.SR.UNSECURED.06.33.4.75
0.16%
UNUM.GROUP.SR.UNSECURED.12.35.5.25-img UNUM GROUP SR UNSECURED 12/35 5.25
UNUM.GROUP.SR.UNSECURED.12.35.5.25
0.16%
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3-img MARVELL TECHNOLOGY INC COMPANY GUAR 04/36 5.3
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.04.36.5.3
0.16%
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.34.5.3-img TAKEDA PHARMACEUTICAL SR UNSECURED 07/34 5.3
TAKEDA.PHARMACEUTICAL.SR.UNSECURED.07.34.5.3
0.16%
T.MOBILE.USA.INC.COMPANY.GUAR.05.32.5.125-img T MOBILE USA INC COMPANY GUAR 05/32 5.125
T.MOBILE.USA.INC.COMPANY.GUAR.05.32.5.125
0.16%
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5-img AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5
0.16%
VERISIGN.INC.SR.UNSECURED.06.32.5.25-img VERISIGN INC SR UNSECURED 06/32 5.25
VERISIGN.INC.SR.UNSECURED.06.32.5.25
0.16%
CODELCO.INC.SR.UNSECURED.144A.01.37.5.529-img CODELCO INC SR UNSECURED 144A 01/37 5.529
CODELCO.INC.SR.UNSECURED.144A.01.37.5.529
0.16%
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR-img WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR
0.16%
FREDDIE.MAC.FHR.5519.CL-img FREDDIE MAC FHR 5519 CL
FREDDIE.MAC.FHR.5519.CL
0.16%
LYB.INT.FINANCE.III.COMPANY.GUAR.10.40.3.375-img LYB INT FINANCE III COMPANY GUAR 10/40 3.375
LYB.INT.FINANCE.III.COMPANY.GUAR.10.40.3.375
0.16%
EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4-img EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4
0.16%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.33.4.75-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/33 4.75
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.33.4.75
0.16%
ADAPTHEALTH.LLC.COMPANY.GUAR.144A.03.30.5.125-img ADAPTHEALTH LLC COMPANY GUAR 144A 03/30 5.125
ADAPTHEALTH.LLC.COMPANY.GUAR.144A.03.30.5.125
0.16%
POINT.SECURITIZATION.TRUST.PNT.2026.2.A1.144A-img POINT SECURITIZATION TRUST PNT 2026 2 A1 144A
POINT.SECURITIZATION.TRUST.PNT.2026.2.A1.144A
0.16%
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.34.5.75-img REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.34.5.75
0.16%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR
0.16%
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.33.4.5-img MARRIOTT INTERNATIONAL SR UNSECURED 05/33 4.5
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.33.4.5
0.16%
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.03.34.5.6-img DEVON ENERGY CORPORATION SR UNSECURED 144A 03/34 5.6
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.03.34.5.6
0.16%
ORACLE.CORP.SR.UNSECURED.05.33.5.35-img ORACLE CORP SR UNSECURED 05/33 5.35
ORACLE.CORP.SR.UNSECURED.05.33.5.35
0.16%
L3HARRIS.TECH.INC.SR.UNSECURED.06.31.5.25-img L3HARRIS TECH INC SR UNSECURED 06/31 5.25
L3HARRIS.TECH.INC.SR.UNSECURED.06.31.5.25
0.16%
BNP.PARIBAS.144A.05.30.VAR-img BNP PARIBAS 144A 05/30 VAR
BNP.PARIBAS.144A.05.30.VAR
0.16%
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3-img META PLATFORMS INC SR UNSECURED 05/56 6.3
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3
0.16%
BROADCOM.INC.SR.UNSECURED.10.30.4.2-img BROADCOM INC SR UNSECURED 10/30 4.2
BROADCOM.INC.SR.UNSECURED.10.30.4.2
0.15%
CREDIT.AGRICOLE.SA.144A.05.31.VAR-img CREDIT AGRICOLE SA 144A 05/31 VAR
CREDIT.AGRICOLE.SA.144A.05.31.VAR
0.15%
BELROSE.FUNDING.TRUST.II.SR.UNSECURED.144A.05.55.6.792-img BELROSE FUNDING TRUST II SR UNSECURED 144A 05/55 6.792
BELROSE.FUNDING.TRUST.II.SR.UNSECURED.144A.05.55.6.792
0.15%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73-img FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73
0.15%
EOG.RESOURCES.INC.SR.UNSECURED.07.32.5-img EOG RESOURCES INC SR UNSECURED 07/32 5
EOG.RESOURCES.INC.SR.UNSECURED.07.32.5
0.15%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.32.5.15-img AMERICAN HONDA FINANCE SR UNSECURED 07/32 5.15
AMERICAN.HONDA.FINANCE.SR.UNSECURED.07.32.5.15
0.15%
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.DSC1.A2.144A-img GS MORTGAGE BACKED SECURITIES GSMBS 2026 DSC1 A2 144A
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.DSC1.A2.144A
0.15%
CAIXABANK.SA.144A.07.29.VAR-img CAIXABANK SA 144A 07/29 VAR
CAIXABANK.SA.144A.07.29.VAR
0.15%
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95-img BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.03.29.5.95
0.15%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.1.A5A.144A-img JP MORGAN MORTGAGE TRUST JPMMT 2026 1 A5A 144A
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.1.A5A.144A
0.15%
WILLIAMS.COMPANIES.INC.SR.UNSECURED.06.30.4.625-img WILLIAMS COMPANIES INC SR UNSECURED 06/30 4.625
WILLIAMS.COMPANIES.INC.SR.UNSECURED.06.30.4.625
0.15%
ALPHABET.INC.SR.UNSECURED.11.55.5.45-img ALPHABET INC SR UNSECURED 11/55 5.45
ALPHABET.INC.SR.UNSECURED.11.55.5.45
0.15%
TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5-img TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5
0.15%
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2026.1A.B.144A-img PALMER SQUARE LOAN FUNDING LTD PSTAT 2026 1A B 144A
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2026.1A.B.144A
0.15%
CITIGROUP.INC.SR.UNSECURED.09.36.VAR-img CITIGROUP INC SR UNSECURED 09/36 VAR
CITIGROUP.INC.SR.UNSECURED.09.36.VAR
0.15%
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.35.5.2-img ROYALTY PHARMA PLC COMPANY GUAR 09/35 5.2
ROYALTY.PHARMA.PLC.COMPANY.GUAR.09.35.5.2
0.15%
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.29.4.85-img ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.29.4.85
0.15%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.05.29.4.375-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.05.29.4.375
0.15%
EPR.PROPERTIES.SR.UNSECURED.11.30.4.75-img EPR PROPERTIES SR UNSECURED 11/30 4.75
EPR.PROPERTIES.SR.UNSECURED.11.30.4.75
0.15%
FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.06.31.8.625-img FIRST QUANTUM MINERALS L COMPANY GUAR 144A 06/31 8.625
FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.06.31.8.625
0.15%
ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.12.32.4.374-img ROCHE HOLDINGS INC COMPANY GUAR 144A 12/32 4.374
ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.12.32.4.374
0.15%
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM2.A1.144A-img GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM2.A1.144A
0.15%
FED.HM.LN.PC.POOL.SD8267.FR.11.52.FIXED.5-img FED HM LN PC POOL SD8267 FR 11/52 FIXED 5
FED.HM.LN.PC.POOL.SD8267.FR.11.52.FIXED.5
0.15%
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125-img OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125
0.15%
DUKE.ENERGY.CORP.SR.UNSECURED.06.54.5.8-img DUKE ENERGY CORP SR UNSECURED 06/54 5.8
DUKE.ENERGY.CORP.SR.UNSECURED.06.54.5.8
0.15%
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A2.144A-img NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A2 144A
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A2.144A
0.15%
IVORY.COAST.SR.UNSECURED.144A.04.36.8.075-img IVORY COAST SR UNSECURED 144A 04/36 8.075
IVORY.COAST.SR.UNSECURED.144A.04.36.8.075
0.15%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.30.6.2-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/30 6.2
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.30.6.2
0.15%
FNMA.POOL.FS6257.FN.06.53.FIXED.VAR-img FNMA POOL FS6257 FN 06/53 FIXED VAR
FNMA.POOL.FS6257.FN.06.53.FIXED.VAR
0.14%
BROADCOM.INC.SR.UNSECURED.04.33.3.419-img BROADCOM INC SR UNSECURED 04/33 3.419
BROADCOM.INC.SR.UNSECURED.04.33.3.419
0.14%
CIGNA.GROUP.THE.SR.UNSECURED.09.32.4.875-img CIGNA GROUP/THE SR UNSECURED 09/32 4.875
CIGNA.GROUP.THE.SR.UNSECURED.09.32.4.875
0.14%
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875-img KILROY REALTY LP COMPANY GUAR 10/35 5.875
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875
0.14%
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95-img ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95
0.14%
ZAYO.ISSUER.LLC.ZAYO.2026.1A.A2.144A-img ZAYO ISSUER LLC ZAYO 2026 1A A2 144A
ZAYO.ISSUER.LLC.ZAYO.2026.1A.A2.144A
0.14%
BOEING.CO.THE.SR.UNSECURED.05.54.6.858-img BOEING CO/THE SR UNSECURED 05/54 6.858
BOEING.CO.THE.SR.UNSECURED.05.54.6.858
0.14%
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05-img GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05
0.14%
HP.ENTERPRISE.CO.SR.UNSECURED.10.29.4.55-img HP ENTERPRISE CO SR UNSECURED 10/29 4.55
HP.ENTERPRISE.CO.SR.UNSECURED.10.29.4.55
0.14%
KEYBANK.NATIONAL.ASSN.SUBORDINATED.08.32.4.9-img KEYBANK NATIONAL ASSN SUBORDINATED 08/32 4.9
KEYBANK.NATIONAL.ASSN.SUBORDINATED.08.32.4.9
0.14%
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05-img CVS HEALTH CORP SR UNSECURED 03/48 5.05
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05
0.14%
VERISK.ANALYTICS.INC.SR.UNSECURED.03.31.4.45-img VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
VERISK.ANALYTICS.INC.SR.UNSECURED.03.31.4.45
0.14%
ABBVIE.INC.SR.UNSECURED.03.31.4.125-img ABBVIE INC SR UNSECURED 03/31 4.125
ABBVIE.INC.SR.UNSECURED.03.31.4.125
0.14%
DRAWBRIDGE.SPEC.OPPOR.FU.SR.UNSECURED.144A.09.30.5.95-img 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-img BANCO SANTANDER SA 03/30 VAR
BANCO.SANTANDER.SA.03.30.VAR
0.13%
DUKE.ENERGY.CORP.JR.SUBORDINA.09.54.VAR-img DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
DUKE.ENERGY.CORP.JR.SUBORDINA.09.54.VAR
0.13%
BAT.CAPITAL.CORP.COMPANY.GUAR.10.32.7.75-img BAT CAPITAL CORP COMPANY GUAR 10/32 7.75
BAT.CAPITAL.CORP.COMPANY.GUAR.10.32.7.75
0.13%
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875-img FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875
0.13%
MATTAMY.GROUP.CORP.SR.UNSECURED.144A.03.30.4.625-img MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
MATTAMY.GROUP.CORP.SR.UNSECURED.144A.03.30.4.625
0.13%
VIBRANT.CLO.LTD.VIBR.2024.4RA.A2.144A-img VIBRANT CLO LTD VIBR 2024 4RA A2 144A
VIBRANT.CLO.LTD.VIBR.2024.4RA.A2.144A
0.13%
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR-img ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR
0.13%
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR-img BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR
0.13%
HCA.INC.COMPANY.GUAR.03.32.5.5-img HCA INC COMPANY GUAR 03/32 5.5
HCA.INC.COMPANY.GUAR.03.32.5.5
0.13%
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ6.A14.144A-img GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ6 A14 144A
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ6.A14.144A
0.13%
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.03.32.6.25-img ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.03.32.6.25
0.13%
DTE.ENERGY.CO.SR.UNSECURED.04.30.5.2-img DTE ENERGY CO SR UNSECURED 04/30 5.2
DTE.ENERGY.CO.SR.UNSECURED.04.30.5.2
0.13%
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR-img MORGAN STANLEY SR UNSECURED 04/31 VAR
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR
0.13%
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95-img OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95
0.13%
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25-img NRG ENERGY INC COMPANY GUAR 144A 06/29 5.25
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25
0.13%
POST.HOLDINGS.INC.SR.SECURED.144A.02.32.6.25-img POST HOLDINGS INC SR SECURED 144A 02/32 6.25
POST.HOLDINGS.INC.SR.SECURED.144A.02.32.6.25
0.13%
EXELON.CORP.SR.UNSECURED.03.55.5.875-img EXELON CORP SR UNSECURED 03/55 5.875
EXELON.CORP.SR.UNSECURED.03.55.5.875
0.12%
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7-img VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7
0.12%
COUSINS.PROPERTIES.LP.COMPANY.GUAR.07.30.5.25-img COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
COUSINS.PROPERTIES.LP.COMPANY.GUAR.07.30.5.25
0.12%
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.31.VAR-img MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.31.VAR
0.12%
EVERGY.INC.SR.UNSECURED.03.29.4.25-img EVERGY INC SR UNSECURED 03/29 4.25
EVERGY.INC.SR.UNSECURED.03.29.4.25
0.12%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2021.INV7.A2A.144A-img JP MORGAN MORTGAGE TRUST JPMMT 2021 INV7 A2A 144A
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2021.INV7.A2A.144A
0.12%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.12MPR.A1D.144A-img JP MORGAN MORTGAGE TRUST JPMMT 2025 12MPR A1D 144A
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.12MPR.A1D.144A
0.12%
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3-img BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3
0.12%
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875-img IRON MOUNTAIN INC COMPANY GUAR 144A 09/29 4.875
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875
0.12%
BAT.CAPITAL.CORP.COMPANY.GUAR.08.43.7.079-img BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
BAT.CAPITAL.CORP.COMPANY.GUAR.08.43.7.079
0.12%
ABBVIE.INC.SR.UNSECURED.03.55.5.6-img ABBVIE INC SR UNSECURED 03/55 5.6
ABBVIE.INC.SR.UNSECURED.03.55.5.6
0.12%
GAP.INC.THE.COMPANY.GUAR.144A.10.31.3.875-img GAP INC/THE COMPANY GUAR 144A 10/31 3.875
GAP.INC.THE.COMPANY.GUAR.144A.10.31.3.875
0.12%
FLAGSTAR.MORTGAGE.TRUST.FSMT.2021.6INV.A4.144A-img FLAGSTAR MORTGAGE TRUST FSMT 2021 6INV A4 144A
FLAGSTAR.MORTGAGE.TRUST.FSMT.2021.6INV.A4.144A
0.12%
ORACLE.CORP.SR.UNSECURED.09.55.5.95-img ORACLE CORP SR UNSECURED 09/55 5.95
ORACLE.CORP.SR.UNSECURED.09.55.5.95
0.12%
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4-img AMPHENOL CORP SR UNSECURED 02/33 4.4
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4
0.12%
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.07.32.6.5-img RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.07.32.6.5
0.12%
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.03.33.4.75-img PHILLIPS EDISON GROCERY COMPANY GUAR 03/33 4.75
PHILLIPS.EDISON.GROCERY.COMPANY.GUAR.03.33.4.75
0.12%
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8-img GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8
0.11%
DEUTSCHE.BANK.NY.11.29.VAR-img DEUTSCHE BANK NY 11/29 VAR
DEUTSCHE.BANK.NY.11.29.VAR
0.11%
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.09.33.6.05-img 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-img HSBC HOLDINGS PLC SUBORDINATED 06/34 VAR
HSBC.HOLDINGS.PLC.SUBORDINATED.06.34.VAR
0.11%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5-img VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5
0.11%
UBS.GROUP.AG.SR.UNSECURED.144A.04.31.VAR-img UBS GROUP AG SR UNSECURED 144A 04/31 VAR
UBS.GROUP.AG.SR.UNSECURED.144A.04.31.VAR
0.11%
ZIONS.BANCORP.NA.SR.UNSECURED.02.29.VAR-img ZIONS BANCORP NA SR UNSECURED 02/29 VAR
ZIONS.BANCORP.NA.SR.UNSECURED.02.29.VAR
0.11%
CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.06.35.6.2-img CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2
CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.06.35.6.2
0.11%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6-img TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6
0.11%
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.C35.A5-img BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C35 A5
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.C35.A5
0.11%
TRUIST.FINANCIAL.CORP.SR.UNSECURED.05.31.VAR-img TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
TRUIST.FINANCIAL.CORP.SR.UNSECURED.05.31.VAR
0.11%
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR-img WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR
0.11%
COOPERATIEVE.RABOBANK.UA.144A.05.31.VAR-img COOPERATIEVE RABOBANK UA 144A 05/31 VAR
COOPERATIEVE.RABOBANK.UA.144A.05.31.VAR
0.11%
BLOCK.INC.SR.UNSECURED.144A.08.33.6-img BLOCK INC SR UNSECURED 144A 08/33 6
BLOCK.INC.SR.UNSECURED.144A.08.33.6
0.11%
AES.CORP.THE.JR.SUBORDINA.01.55.VAR-img AES CORP/THE JR SUBORDINA 01/55 VAR
AES.CORP.THE.JR.SUBORDINA.01.55.VAR
0.11%
AMERICAN.INTERNATIONAL.SR.UNSECURED.03.33.5.125-img AMERICAN INTERNATIONAL SR UNSECURED 03/33 5.125
AMERICAN.INTERNATIONAL.SR.UNSECURED.03.33.5.125
0.11%
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C34.AS-img BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 AS
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C34.AS
0.11%
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C36.A3-img BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C36 A3
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C36.A3
0.11%
BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR-img BANCO SANTANDER SA JR SUBORDINA 12/99 VAR
BANCO.SANTANDER.SA.JR.SUBORDINA.12.99.VAR
0.11%
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25-img BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25
0.11%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.35.4.85-img DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.35.4.85
0.11%
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.35.5.25-img VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.35.5.25
0.11%
ORACLE.CORP.SR.UNSECURED.02.46.6.55-img ORACLE CORP SR UNSECURED 02/46 6.55
ORACLE.CORP.SR.UNSECURED.02.46.6.55
0.11%
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.08.30.5.875-img APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.08.30.5.875
0.11%
ECOLAB.INC.SR.UNSECURED.06.33.5.15-img ECOLAB INC SR UNSECURED 06/33 5.15
ECOLAB.INC.SR.UNSECURED.06.33.5.15
0.11%
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.85.VAR-img TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.85.VAR
0.11%
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.10.30.4.8-img AVIATION CAPITAL GROUP SR UNSECURED 144A 10/30 4.8
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.10.30.4.8
0.11%
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75-img CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75
0.11%
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR-img JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR
0.11%
ALLY.FINANCIAL.INC.SR.UNSECURED.01.31.VAR-img ALLY FINANCIAL INC SR UNSECURED 01/31 VAR
ALLY.FINANCIAL.INC.SR.UNSECURED.01.31.VAR
0.11%
HOWMET.AEROSPACE.INC.SR.UNSECURED.11.32.4.55-img HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
HOWMET.AEROSPACE.INC.SR.UNSECURED.11.32.4.55
0.11%
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192-img HUT 8 DC LLC SR SECURED 144A 11/42 6.192
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192
0.11%
SLM.CORP.SR.UNSECURED.05.32.VAR-img SLM CORP SR UNSECURED 05/32 VAR
SLM.CORP.SR.UNSECURED.05.32.VAR
0.11%
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.10.30.4.5-img COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.10.30.4.5
0.11%
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C37.AS-img BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 AS
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C37.AS
0.11%
ALLIANZ.SE.JR.SUBORDINA.144A.12.99.VAR-img ALLIANZ SE JR SUBORDINA 144A 12/99 VAR
ALLIANZ.SE.JR.SUBORDINA.144A.12.99.VAR
0.11%
PFP.III.PFP.2026.14.A.144A-img PFP III PFP 2026 14 A 144A
PFP.III.PFP.2026.14.A.144A
0.11%
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.31.5.2-img UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.31.5.2
0.11%
CENT.CLO.LP.CECLO.2024.33A.CR.144A-img CENT CLO LP CECLO 2024 33A CR 144A
CENT.CLO.LP.CECLO.2024.33A.CR.144A
0.11%
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR-img UBS GROUP AG JR SUBORDINA 144A 12/99 VAR
UBS.GROUP.AG.JR.SUBORDINA.144A.12.99.VAR
0.11%
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129-img BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129
0.11%
OCTAGON.INVESTMENT.PARTNERS.50.OCT50.2020.4A.CR2.144A-img OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A CR2 144A
OCTAGON.INVESTMENT.PARTNERS.50.OCT50.2020.4A.CR2.144A
0.11%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR-img NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR
0.11%
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A-img LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A
0.11%
US.BANCORP.SUBORDINATED.05.41.VAR-img US BANCORP SUBORDINATED 05/41 VAR
US.BANCORP.SUBORDINATED.05.41.VAR
0.11%
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4-img STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4
0.11%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.32.VAR-img SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.32.VAR
0.11%
GGAM.FINANCE.LTD.SR.UNSECURED.144A.03.30.5.875-img GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875
GGAM.FINANCE.LTD.SR.UNSECURED.144A.03.30.5.875
0.11%
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.56.5.95-img ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.56.5.95
0.11%
NATIONAL.AUSTRALIA.BANK.SUBORDINATED.144A.06.37.VAR-img NATIONAL AUSTRALIA BANK SUBORDINATED 144A 06/37 VAR
NATIONAL.AUSTRALIA.BANK.SUBORDINATED.144A.06.37.VAR
0.11%
ALGONQUIN.PWR...UTILITY.JR.SUBORDINA.01.82.VAR-img ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR
ALGONQUIN.PWR...UTILITY.JR.SUBORDINA.01.82.VAR
0.11%
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25-img UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25
0.11%
TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.06.56.6.05-img TEACHERS INSUR + ANNUITY SUBORDINATED 144A 06/56 6.05
TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.06.56.6.05
0.11%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75-img DELL INT LLC / EMC CORP COMPANY GUAR 07/31 4.75
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.07.31.4.75
0.11%
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR-img AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR
0.11%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR
0.11%
JACKSON.FINANCIAL.INC.SR.UNSECURED.01.37.6.15-img JACKSON FINANCIAL INC SR UNSECURED 01/37 6.15
JACKSON.FINANCIAL.INC.SR.UNSECURED.01.37.6.15
0.11%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR-img SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR
0.11%
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.6-img UNITED MEXICAN STATES SR UNSECURED 05/36 6
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.6
0.11%
SPLITERO.TRUST.2025.1.SPLTO.2026.1.A1.144A-img SPLITERO TRUST 2025 1 SPLTO 2026 1 A1 144A
SPLITERO.TRUST.2025.1.SPLTO.2026.1.A1.144A
0.11%
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.144A.03.37.5.625-img 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
0.11%
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.32.VAR-img TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.32.VAR
0.11%
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8-img UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8
0.11%
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375-img ARCELORMITTAL SA SR UNSECURED 05/36 5.375
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375
0.11%
PMT.LOAN.TRUST.PMTLT.2025.INV5.A12.144A-img PMT LOAN TRUST PMTLT 2025 INV5 A12 144A
PMT.LOAN.TRUST.PMTLT.2025.INV5.A12.144A
0.11%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.31.4.7-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/31 4.7
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.31.4.7
0.11%
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4-img CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4
0.11%
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.01.31.5.7-img APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.01.31.5.7
0.11%
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25-img FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25
0.11%
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.03.34.5.75-img DOMINICAN REPUBLIC SR UNSECURED 144A 03/34 5.75
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.03.34.5.75
0.11%
CREDIT.AGRICOLE.SA.144A.01.37.VAR-img CREDIT AGRICOLE SA 144A 01/37 VAR
CREDIT.AGRICOLE.SA.144A.01.37.VAR
0.11%
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55-img CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55
0.1%
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.56.5.875-img SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/56 5.875
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.56.5.875
0.1%
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR-img PNC FINANCIAL SERVICES SUBORDINATED 01/41 VAR
PNC.FINANCIAL.SERVICES.SUBORDINATED.01.41.VAR
0.1%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3
0.1%
BLACKSTONE.SECURED.LEND.SR.UNSECURED.01.31.5.125-img BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
BLACKSTONE.SECURED.LEND.SR.UNSECURED.01.31.5.125
0.1%
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR-img JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR
0.1%
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.36.4.875-img SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/36 4.875
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.36.4.875
0.1%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.6A.B.144A-img 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.02.38.6.125-img UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125
0.1%
NISOURCE.INC.SR.UNSECURED.07.35.5.35-img NISOURCE INC SR UNSECURED 07/35 5.35
NISOURCE.INC.SR.UNSECURED.07.35.5.35
0.1%
CHNGE.MORTGAGE.TRUST.2022.1.CHNGE.2022.1.A1.144A-img CHNGE MORTGAGE TRUST 2022 1 CHNGE 2022 1 A1 144A
CHNGE.MORTGAGE.TRUST.2022.1.CHNGE.2022.1.A1.144A
0.1%
BROADCOM.INC.SR.UNSECURED.01.36.4.95-img BROADCOM INC SR UNSECURED 01/36 4.95
BROADCOM.INC.SR.UNSECURED.01.36.4.95
0.1%
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.01.31.6.125-img BLUE OWL TECHNOLOGY FINA SR UNSECURED 01/31 6.125
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.01.31.6.125
0.1%
DT.MIDSTREAM.INC.SR.SECURED.144A.04.32.4.3-img DT MIDSTREAM INC SR SECURED 144A 04/32 4.3
DT.MIDSTREAM.INC.SR.SECURED.144A.04.32.4.3
0.1%
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.01.33.4.875-img AVIATION CAPITAL GROUP SR UNSECURED 144A 01/33 4.875
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.01.33.4.875
0.1%
RCO.MORTGAGE.LLC.RCO.2026.2.A1.144A-img RCO MORTGAGE LLC RCO 2026 2 A1 144A
RCO.MORTGAGE.LLC.RCO.2026.2.A1.144A
0.1%
ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.36.4.7-img ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.36.4.7
0.1%
FANNIE.MAE.FNR.2025.15.BD-img FANNIE MAE FNR 2025 15 BD
FANNIE.MAE.FNR.2025.15.BD
0.1%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.37.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/37 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.01.37.VAR
0.1%
LCM.LTD.PARTNERSHIP.LCM.41A.D1R.144A-img LCM LTD PARTNERSHIP LCM 41A D1R 144A
LCM.LTD.PARTNERSHIP.LCM.41A.D1R.144A
0.1%
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3-img REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3
0.1%
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.144A.02.37.6.55-img REPUBLIC OF GUATEMALA SR UNSECURED 144A 02/37 6.55
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.144A.02.37.6.55
0.1%
AT.T.INC.SR.UNSECURED.04.46.5.85-img AT+T INC SR UNSECURED 04/46 5.85
AT.T.INC.SR.UNSECURED.04.46.5.85
0.1%
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.29.6.4-img MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/29 6.4
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.29.6.4
0.1%
SEQUOIA.MORTGAGE.TRUST.SEMT.2025.12.A8.144A-img SEQUOIA MORTGAGE TRUST SEMT 2025 12 A8 144A
SEQUOIA.MORTGAGE.TRUST.SEMT.2025.12.A8.144A
0.1%
SOCIETE.GENERALE.144A.01.29.VAR-img SOCIETE GENERALE 144A 01/29 VAR
SOCIETE.GENERALE.144A.01.29.VAR
0.1%
AMSR.TRUST.AMSR.2025.SFR1.B.144A-img AMSR TRUST AMSR 2025 SFR1 B 144A
AMSR.TRUST.AMSR.2025.SFR1.B.144A
0.1%
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.02.34.5.5-img GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 02/34 5.5
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.02.34.5.5
0.1%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.28.6.798-img FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.28.6.798
0.1%
FANNIE.MAE.FNR.2025.66.KZ-img FANNIE MAE FNR 2025 66 KZ
FANNIE.MAE.FNR.2025.66.KZ
0.1%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25-img PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25
0.1%
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.31.VAR-img HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.31.VAR
0.1%
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR-img WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR
0.1%
VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1-img VENTAS REALTY LP COMPANY GUAR 07/32 5.1
VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1
0.1%
BARCLAYS.PLC.SR.UNSECURED.09.30.VAR-img BARCLAYS PLC SR UNSECURED 09/30 VAR
BARCLAYS.PLC.SR.UNSECURED.09.30.VAR
0.1%
BNP.PARIBAS.144A.05.29.VAR-img BNP PARIBAS 144A 05/29 VAR
BNP.PARIBAS.144A.05.29.VAR
0.1%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR
0.1%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384-img CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384
0.1%
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR-img BARCLAYS PLC SR UNSECURED 11/33 VAR
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR
0.1%
HIGHWOODS.REALTY.LP.SR.UNSECURED.01.33.5.35-img HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
HIGHWOODS.REALTY.LP.SR.UNSECURED.01.33.5.35
0.1%
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.13.A1.144A-img ANGEL OAK MORTGAGE TRUST AOMT 2025 13 A1 144A
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.13.A1.144A
0.1%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM8.A2.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A2 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM8.A2.144A
0.1%
FISERV.INC.SR.UNSECURED.08.35.5.25-img FISERV INC SR UNSECURED 08/35 5.25
FISERV.INC.SR.UNSECURED.08.35.5.25
0.1%
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.10.31.5.097-img COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.10.31.5.097
0.1%
HCA.INC.COMPANY.GUAR.11.35.4.9-img HCA INC COMPANY GUAR 11/35 4.9
HCA.INC.COMPANY.GUAR.11.35.4.9
0.1%
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2020.C19.A3-img CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2020 C19 A3
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2020.C19.A3
0.09%
ESKOM.HOLDINGS.GOVT.GUARANT.144A.08.28.6.35-img ESKOM HOLDINGS GOVT GUARANT 144A 08/28 6.35
ESKOM.HOLDINGS.GOVT.GUARANT.144A.08.28.6.35
0.09%
FIRSTENERGY.CORP.SR.UNSECURED.07.47.4.85-img FIRSTENERGY CORP SR UNSECURED 07/47 4.85
FIRSTENERGY.CORP.SR.UNSECURED.07.47.4.85
0.09%
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.10.29.3.625-img OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.10.29.3.625
0.09%
PROVIDENT.FUNDING.MORTGAGE.TRU.PFMT.2025.6.A10.144A-img PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 6 A10 144A
PROVIDENT.FUNDING.MORTGAGE.TRU.PFMT.2025.6.A10.144A
0.09%
ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.05.30.8.5-img 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-img LAS VEGAS SANDS CORP SR UNSECURED 08/29 6
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.6
0.09%
GCAT.GCAT.2024.INV1.2A2.144A-img GCAT GCAT 2024 INV1 2A2 144A
GCAT.GCAT.2024.INV1.2A2.144A
0.09%
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.05.28.5.875-img GOLDMAN SACHS PRIVATE CR SR UNSECURED 05/28 5.875
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.05.28.5.875
0.09%
STRYKER.CORP.SR.UNSECURED.02.35.5.2-img STRYKER CORP SR UNSECURED 02/35 5.2
STRYKER.CORP.SR.UNSECURED.02.35.5.2
0.09%
AMERICAN.HOMES.4.RENT.SR.UNSECURED.06.30.4.95-img AMERICAN HOMES 4 RENT SR UNSECURED 06/30 4.95
AMERICAN.HOMES.4.RENT.SR.UNSECURED.06.30.4.95
0.09%
PMT.LOAN.TRUST.2021.INV1.PMTLT.2021.INV1.A3.144A-img PMT LOAN TRUST 2021 INV1 PMTLT 2021 INV1 A3 144A
PMT.LOAN.TRUST.2021.INV1.PMTLT.2021.INV1.A3.144A
0.09%
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75-img CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.04.30.6.75
0.09%
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25-img AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25
0.09%
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625-img FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625
0.09%
KILROY.REALTY.LP.COMPANY.GUAR.11.33.2.65-img KILROY REALTY LP COMPANY GUAR 11/33 2.65
KILROY.REALTY.LP.COMPANY.GUAR.11.33.2.65
0.09%
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625-img UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625
0.09%
BOEING.CO.SR.UNSECURED.05.50.5.805-img BOEING CO SR UNSECURED 05/50 5.805
BOEING.CO.SR.UNSECURED.05.50.5.805
0.09%
XCEL.ENERGY.INC.SR.UNSECURED.12.49.3.5-img XCEL ENERGY INC SR UNSECURED 12/49 3.5
XCEL.ENERGY.INC.SR.UNSECURED.12.49.3.5
0.09%
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR-img HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR
HSBC.HOLDINGS.PLC.JR.SUBORDINA.12.99.VAR
0.09%
GCAT.GCAT.2024.INV1.1A2.144A-img GCAT GCAT 2024 INV1 1A2 144A
GCAT.GCAT.2024.INV1.1A2.144A
0.09%
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625-img BLOCK INC SR UNSECURED 144A 08/30 5.625
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625
0.09%
RFS.ASSET.SECURITIZATION.LLC.RAPID.2025.1.A.144A-img RFS ASSET SECURITIZATION LLC RAPID 2025 1 A 144A
RFS.ASSET.SECURITIZATION.LLC.RAPID.2025.1.A.144A
0.09%
NUTRIEN.LTD.SR.UNSECURED.05.36.5.35-img NUTRIEN LTD SR UNSECURED 05/36 5.35
NUTRIEN.LTD.SR.UNSECURED.05.36.5.35
0.09%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.31.5.75-img GENERAL MOTORS FINL CO SR UNSECURED 02/31 5.75
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.31.5.75
0.08%
FORTITUDE.GROUP.HOLDINGS.COMPANY.GUAR.144A.04.30.6.25-img FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25
FORTITUDE.GROUP.HOLDINGS.COMPANY.GUAR.144A.04.30.6.25
0.08%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.32.5.625-img GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.32.5.625
0.08%
INTEL.CORP.SR.UNSECURED.05.56.6.125-img INTEL CORP SR UNSECURED 05/56 6.125
INTEL.CORP.SR.UNSECURED.05.56.6.125
0.08%
SMURFIT.KAPPA.TREASURY.COMPANY.GUAR.04.34.5.438-img SMURFIT KAPPA TREASURY COMPANY GUAR 04/34 5.438
SMURFIT.KAPPA.TREASURY.COMPANY.GUAR.04.34.5.438
0.08%
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.02.30.3.1-img 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-img 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-img 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-img ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.10.34.4.9
0.08%
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.32.4.05-img KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.32.4.05
0.08%
CITIGROUP.INC.SR.UNSECURED.03.33.VAR-img CITIGROUP INC SR UNSECURED 03/33 VAR
CITIGROUP.INC.SR.UNSECURED.03.33.VAR
0.08%
BANK.BANK.2020.BN28.AS-img BANK BANK 2020 BN28 AS
BANK.BANK.2020.BN28.AS
0.08%
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.08.44.6.1-img REPUBLIC OF PARAGUAY SR UNSECURED REGS 08/44 6.1
REPUBLIC.OF.PARAGUAY.SR.UNSECURED.REGS.08.44.6.1
0.08%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45-img 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-img SEMPRA SR UNSECURED 03/36 5.25
SEMPRA.SR.UNSECURED.03.36.5.25
0.07%
DELTA.AIR.LINES.SKYMILES.SR.SECURED.144A.10.28.4.75-img DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
DELTA.AIR.LINES.SKYMILES.SR.SECURED.144A.10.28.4.75
0.07%
SUNNOVA.HESTIA.II.ISSUER..LLC.SNVA.2024.GRID1.1A.144A-img 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-img DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.50.3.6
0.07%
POINT.SECURITIZATION.TRUST.PNT.2025.1.A1.144A-img POINT SECURITIZATION TRUST PNT 2025 1 A1 144A
POINT.SECURITIZATION.TRUST.PNT.2025.1.A1.144A
0.07%
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.44.7-img COSTA RICA GOVERNMENT SR UNSECURED REGS 04/44 7
COSTA.RICA.GOVERNMENT.SR.UNSECURED.REGS.04.44.7
0.07%
UZBEKISTAN.INTL.BOND.SR.UNSECURED.144A.05.32.6.9474-img UZBEKISTAN INTL BOND SR UNSECURED 144A 05/32 6.9474
UZBEKISTAN.INTL.BOND.SR.UNSECURED.144A.05.32.6.9474
0.07%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.43.4.125-img PHILIP MORRIS INTL INC SR UNSECURED 03/43 4.125
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.03.43.4.125
0.07%
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.09.37.7.375-img REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.375
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.09.37.7.375
0.07%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR-img SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR
0.07%
STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.03.28.5.35-img STELLANTIS FIN US INC COMPANY GUAR 144A 03/28 5.35
STELLANTIS.FIN.US.INC.COMPANY.GUAR.144A.03.28.5.35
0.07%
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.33.6.5-img REPUBLIC OF COLOMBIA SR UNSECURED 01/33 6.5
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.33.6.5
0.07%
OFFICE.CHERIFIEN.DES.PHO.SR.UNSECURED.REGS.04.44.6.875-img 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-img PNC FINANCIAL SERVICES SUBORDINATED 06/33 VAR
PNC.FINANCIAL.SERVICES.SUBORDINATED.06.33.VAR
0.06%
VERUS.SECURITIZATION.TRUST.VERUS.2023.8.A3.144A-img VERUS SECURITIZATION TRUST VERUS 2023 8 A3 144A
VERUS.SECURITIZATION.TRUST.VERUS.2023.8.A3.144A
0.06%
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR-img 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-img AVIATION CAPITAL GROUP SR UNSECURED 144A 04/30 5.125
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.30.5.125
0.06%
RTX.CORP.SR.UNSECURED.03.34.6.1-img RTX CORP SR UNSECURED 03/34 6.1
RTX.CORP.SR.UNSECURED.03.34.6.1
0.06%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.1A.B.144A-img 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-img METHANEX CORP SR UNSECURED 12/29 5.25
METHANEX.CORP.SR.UNSECURED.12.29.5.25
0.06%
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.55.VAR-img NIPPON LIFE INSURANCE SUBORDINATED 144A 04/55 VAR
NIPPON.LIFE.INSURANCE.SUBORDINATED.144A.04.55.VAR
0.06%
MORGAN.STANLEY.SUBORDINATED.01.41.VAR-img MORGAN STANLEY SUBORDINATED 01/41 VAR
MORGAN.STANLEY.SUBORDINATED.01.41.VAR
0.06%
OMNIS.FUNDING.TRUST.SR.UNSECURED.144A.05.55.6.722-img OMNIS FUNDING TRUST SR UNSECURED 144A 05/55 6.722
OMNIS.FUNDING.TRUST.SR.UNSECURED.144A.05.55.6.722
0.06%
AGREE.LP.COMPANY.GUAR.06.35.5.6-img AGREE LP COMPANY GUAR 06/35 5.6
AGREE.LP.COMPANY.GUAR.06.35.5.6
0.06%
MORGAN.STANLEY.SR.UNSECURED.04.36.VAR-img MORGAN STANLEY SR UNSECURED 04/36 VAR
MORGAN.STANLEY.SR.UNSECURED.04.36.VAR
0.06%
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375-img AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 05/30 5.375
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.05.30.5.375
0.06%
SAN.DIEGO.G...E.1ST.MORTGAGE.04.35.5.4-img SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
SAN.DIEGO.G...E.1ST.MORTGAGE.04.35.5.4
0.06%
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.03.31.VAR-img CITIZENS FINANCIAL GROUP SR UNSECURED 03/31 VAR
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.03.31.VAR
0.06%
DEUTSCHE.BANK.NY.05.31.VAR-img DEUTSCHE BANK NY 05/31 VAR
DEUTSCHE.BANK.NY.05.31.VAR
0.06%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.36.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 01/36 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.36.VAR
0.06%
SOCIETE.GENERALE.144A.05.29.VAR-img SOCIETE GENERALE 144A 05/29 VAR
SOCIETE.GENERALE.144A.05.29.VAR
0.06%
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375-img QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375
0.06%
GENESEE...WYOMING.INC.SR.SECURED.144A.04.32.6.25-img GENESEE + WYOMING INC SR SECURED 144A 04/32 6.25
GENESEE...WYOMING.INC.SR.SECURED.144A.04.32.6.25
0.06%
BARCLAYS.PLC.SR.UNSECURED.09.35.VAR-img BARCLAYS PLC SR UNSECURED 09/35 VAR
BARCLAYS.PLC.SR.UNSECURED.09.35.VAR
0.06%
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75-img JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75
0.06%
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.30.5.4-img STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.30.5.4
0.05%
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125-img AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125
0.05%
CHART.INDUSTRIES.INC.SR.SECURED.144A.01.30.7.5-img CHART INDUSTRIES INC SR SECURED 144A 01/30 7.5
CHART.INDUSTRIES.INC.SR.SECURED.144A.01.30.7.5
0.05%
TORONTO.DOMINION.BANK.SR.UNSECURED.10.35.4.928-img TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
TORONTO.DOMINION.BANK.SR.UNSECURED.10.35.4.928
0.05%
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.10.32.4.95-img AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.10.32.4.95
0.05%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.B.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.B.144A
0.05%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.35.5.85-img CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.35.5.85
0.05%
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.36.5.7-img UNITED STATES STEEL CORP COMPANY GUAR 144A 08/36 5.7
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.36.5.7
0.05%
BALBOA.BAY.LOAN.FUNDING.LTD.BOBA.2021.2A.CR.144A-img BALBOA BAY LOAN FUNDING LTD BOBA 2021 2A CR 144A
BALBOA.BAY.LOAN.FUNDING.LTD.BOBA.2021.2A.CR.144A
0.05%
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.07.36.5.7-img WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.07.36.5.7
0.05%
NISOURCE.INC.SR.UNSECURED.05.36.5.3-img NISOURCE INC SR UNSECURED 05/36 5.3
NISOURCE.INC.SR.UNSECURED.05.36.5.3
0.05%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.28.VAR-img SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.28.VAR
0.05%
REPUBLIC.OF.TURKIYE.SR.UNSECURED.03.36.6.875-img REPUBLIC OF TURKIYE SR UNSECURED 03/36 6.875
REPUBLIC.OF.TURKIYE.SR.UNSECURED.03.36.6.875
0.05%
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.55.5.875-img VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.55.5.875
0.05%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR-img CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR
0.05%
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.32.6.125-img JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.32.6.125
0.05%
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.01.33.5.25-img 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-img UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375
0.05%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR-img 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-img BP CAP MARKETS AMERICA COMPANY GUAR 03/52 3.001
BP.CAP.MARKETS.AMERICA.COMPANY.GUAR.03.52.3.001
0.05%
DEUTSCHE.BANK.NY.05.32.VAR-img DEUTSCHE BANK NY 05/32 VAR
DEUTSCHE.BANK.NY.05.32.VAR
0.05%
ARES.CLO.LTD.ARES.2024.71A.A2.144A-img ARES CLO LTD ARES 2024 71A A2 144A
ARES.CLO.LTD.ARES.2024.71A.A2.144A
0.05%
VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2024.1.A.144A-img VELOCITY COMMERCIAL CAPITAL LO VCC 2024 1 A 144A
VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2024.1.A.144A
0.05%
FREDDIE.MAC.FHR.5092.IC-img FREDDIE MAC FHR 5092 IC
FREDDIE.MAC.FHR.5092.IC
0.05%
COMCAST.CORP.COMPANY.GUAR.07.42.4.65-img COMCAST CORP COMPANY GUAR 07/42 4.65
COMCAST.CORP.COMPANY.GUAR.07.42.4.65
0.05%
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.50.4-img KINGDOM OF MOROCCO SR UNSECURED REGS 12/50 4
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.12.50.4
0.05%
HOTWIRE.FUNDING.LLC.HWIRE.2024.1A.A2.144A-img HOTWIRE FUNDING LLC HWIRE 2024 1A A2 144A
HOTWIRE.FUNDING.LLC.HWIRE.2024.1A.A2.144A
0.04%
TOORAK.MORTGAGE.CORP..TRK.2025.RRTL1.A1.144A-img 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-img 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-img 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-img AMERICAN ELECTRIC POWER SR UNSECURED 03/50 3.25
AMERICAN.ELECTRIC.POWER.SR.UNSECURED.03.50.3.25
0.04%
MOLEX.ELECTRONICS.TECH.SR.UNSECURED.144A.04.28.4.75-img MOLEX ELECTRONICS TECH SR UNSECURED 144A 04/28 4.75
MOLEX.ELECTRONICS.TECH.SR.UNSECURED.144A.04.28.4.75
0.03%
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.32.8.75-img WILLIAMS COMPANIES INC SR UNSECURED 03/32 8.75
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.32.8.75
0.03%
CROSS.MORTGAGE.TRUST.CROSS.2024.H2.A2.144A-img CROSS MORTGAGE TRUST CROSS 2024 H2 A2 144A
CROSS.MORTGAGE.TRUST.CROSS.2024.H2.A2.144A
0.03%
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.03.37.6.95-img DOMINICAN REPUBLIC SR UNSECURED 144A 03/37 6.95
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.03.37.6.95
0.03%
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.46.6.6-img OCCIDENTAL PETROLEUM COR SR UNSECURED 03/46 6.6
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.46.6.6
0.03%
MARS.INC.SR.UNSECURED.144A.05.45.5.65-img 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-img OCCIDENTAL PETROLEUM COR SR UNSECURED 10/34 5.55
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.10.34.5.55
0.03%
ROC.SECURITIES.TRUST.ROC.2025.RTL1.A1.144A-img 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-img 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-img 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-img ANHEUSER BUSCH INBEV FIN COMPANY GUAR 02/36 4.7
ANHEUSER.BUSCH.INBEV.FIN.COMPANY.GUAR.02.36.4.7
0.03%
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2025.1.A.144A-img VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2025.1.A.144A
0.03%
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.48.4.2-img OCCIDENTAL PETROLEUM COR SR UNSECURED 03/48 4.2
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.03.48.4.2
0.03%
PEACHTREE.FUND.TRUST.II.COMPANY.GUAR.144A.05.35.6.012-img 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-img 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-img 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-img 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-img 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-img KEYCORP SR UNSECURED 03/35 VAR
KEYCORP.SR.UNSECURED.03.35.VAR
0.01%
RAND.PARENT.LLC.SR.SECURED.144A.02.30.8.5-img 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-img BNP PARIBAS 144A 01/33 VAR
BNP.PARIBAS.144A.01.33.VAR
0.01%
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.03.28.6.1-img BLUE OWL TECHNOLOGY FINA SR UNSECURED 03/28 6.1
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.03.28.6.1
0.01%
SLM.STUDENT.LOAN.TRUST.SLMA.2004.A.A3-img 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-img FHLMC MULTIFAMILY STRUCTURED P FHMS K158 A2
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K158.A2
0.01%
RTX.CORP.SR.UNSECURED.07.38.6.125-img 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-img 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%
MADISON.PARK.FUNDING.LTD.MDPK.2016.24A.BR2.144A-img MADISON PARK FUNDING LTD MDPK 2016 24A BR2 144A
MADISON.PARK.FUNDING.LTD.MDPK.2016.24A.BR2.144A
0%
US.DOLLAR-img US DOLLAR
US.DOLLAR
-0.43%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Thrivent Core Plus Bond ETF (TCPB) ETF share price today?

Thrivent Core Plus Bond ETF (TCPB) share price today is $50.41.

Can Indians buy Thrivent Core Plus Bond ETF shares?

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.

Can Fractional shares of Thrivent Core Plus Bond ETF be purchased?

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.

How to invest in Thrivent Core Plus Bond ETF shares from India?

  • Click on Sign Up or Invest in TCPB ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Thrivent Core Plus Bond ETF shares

What is Thrivent Core Plus Bond ETF's 52-week high and low ETF share price?

The 52-week high price of Thrivent Core Plus Bond ETF (TCPB) is $51.2. The 52-week low price of Thrivent Core Plus Bond ETF (TCPB) is $47.92.

What is Thrivent Core Plus Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Thrivent Core Plus Bond ETF is TCPB.

Can I set up automatic investments (SIP) in Thrivent Core Plus Bond ETF shares?

Yes, you can setup SIP in Thrivent Core Plus Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to TCPB tickr page and set up your recurring investment

What is the historical performance of Thrivent Core Plus Bond ETF ETF?

Here is the historical performance of TCPB on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Thrivent Core Plus Bond ETF on Vested.

What is the expense ratio of Thrivent Core Plus Bond ETF?

The expense ratio of Thrivent Core Plus Bond ETF (TCPB) is .

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