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Thrivent core plus bond etf share price

TCPB
PCQ
$49.66
-$0.19
(-0.38%)
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.
39%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
18.61K
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).
4.86%
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).
$48.6 L
$50.8 H
$49.66

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-1.33%0.12%
1-Month Return-0.66%1.22%
3-Month Return-2.07%1.09%
6-Month Return-3.89%11.66%
1-Year Return-2.36%19.73%
3-Year Return-1.02%69.97%

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
3.81%
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
2.23%
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
2.21%
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
2.12%
US.TREASURY.N.B.08.48.3-img US TREASURY N/B 08/48 3
US.TREASURY.N.B.08.48.3
1.9%
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
1.89%
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
1.59%
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
1.34%
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
1.14%
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
1.14%
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
1.11%
US.TREASURY.N.B.05.30.4-img US TREASURY N/B 05/30 4
US.TREASURY.N.B.05.30.4
1.09%
FED.HM.LN.PC.POOL.SD6607.FR.11.54.FIXED.5.5-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
1.04%
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
1.03%
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
0.99%
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
0.96%
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
0.95%
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
0.95%
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
0.93%
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
0.85%
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
0.84%
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
0.83%
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
0.82%
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
0.81%
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
0.8%
US.TREASURY.N.B.06.28.4.125-img US TREASURY N/B 06/28 4.125
US.TREASURY.N.B.06.28.4.125
0.76%
FED.HM.LN.PC.POOL.SL0872.FR.03.52.FIXED.2.5-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
0.76%
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
0.7%
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
0.66%
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
0.63%
DEERE.FUNDING.CANADA.COR.COMPANY.GUAR.07.31.4.85-img DEERE FUNDING CANADA COR COMPANY GUAR 07/31 4.85
DEERE.FUNDING.CANADA.COR.COMPANY.GUAR.07.31.4.85
0.41%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.INV4.A8.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV4 A8 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.INV4.A8.144A
0.3%
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2026.6.A5.144A-img CHASE MORTGAGE FINANCE CORPORA CHASE 2026 6 A5 144A
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2026.6.A5.144A
0.29%
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE
0.28%
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875-img FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/34 5.875
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.34.5.875
0.28%
SG.CAPITAL.PARTNERS.SGR.2026.1.A1.144A-img SG CAPITAL PARTNERS SGR 2026 1 A1 144A
SG.CAPITAL.PARTNERS.SGR.2026.1.A1.144A
0.28%
SEAGATE.DATA.STOR.COMPANY.GUAR.06.29.4.091-img SEAGATE DATA STOR COMPANY GUAR 06/29 4.091
SEAGATE.DATA.STOR.COMPANY.GUAR.06.29.4.091
0.27%
FREDDIE.MAC...SLST.SLST.2025.2.A2-img FREDDIE MAC SLST SLST 2025 2 A2
FREDDIE.MAC...SLST.SLST.2025.2.A2
0.26%
AES.CORP.THE.SR.UNSECURED.07.29.5.2-img AES CORP/THE SR UNSECURED 07/29 5.2
AES.CORP.THE.SR.UNSECURED.07.29.5.2
0.26%
COLONY.AMERICAN.FINANCE.LTD.CAFL.2026.1.A.144A-img 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-img GCAT GCAT 2025 NQM7 A2 144A
GCAT.GCAT.2025.NQM7.A2.144A
0.25%
ACRA.TRUST.ACRA.2026.NQM1.A1.144A-img 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-img CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM2 A1B 144A
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.NQM2.A1B.144A
0.24%
PMT.LOAN.TRUST.PMTLT.2026.J1.A8.144A-img PMT LOAN TRUST PMTLT 2026 J1 A8 144A
PMT.LOAN.TRUST.PMTLT.2026.J1.A8.144A
0.24%
SOUTHERN.POWER.CO.SR.UNSECURED.06.31.4.8-img SOUTHERN POWER CO SR UNSECURED 06/31 4.8
SOUTHERN.POWER.CO.SR.UNSECURED.06.31.4.8
0.23%
ENERGY.TRANSFER.LP.SR.UNSECURED.01.31.4.55-img 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-img 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-img NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A2 144A
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A2.144A
0.23%
ORANGE.SA.SR.UNSECURED.144A.01.31.4.25-img ORANGE SA SR UNSECURED 144A 01/31 4.25
ORANGE.SA.SR.UNSECURED.144A.01.31.4.25
0.23%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.3.A2.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2025 3 A2 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.3.A2.144A
0.23%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM3.A1.144A-img 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-img BUNGE LTD FINANCE CORP COMPANY GUAR 04/31 3.2
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.04.31.3.2
0.22%
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95-img T MOBILE USA INC COMPANY GUAR 11/35 4.95
T.MOBILE.USA.INC.COMPANY.GUAR.11.35.4.95
0.22%
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6-img HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6
0.22%
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM5.A1.144A-img SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM5 A1 144A
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM5.A1.144A
0.21%
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532-img FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532
0.21%
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.33.5.35-img AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/33 5.35
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.33.5.35
0.21%
BANQUE.FED.CRED.MUTUEL.144A.01.31.4.541-img BANQUE FED CRED MUTUEL 144A 01/31 4.541
BANQUE.FED.CRED.MUTUEL.144A.01.31.4.541
0.21%
ROCKET.COS.INC.COMPANY.GUAR.144A.08.29.6.5-img ROCKET COS INC COMPANY GUAR 144A 08/29 6.5
ROCKET.COS.INC.COMPANY.GUAR.144A.08.29.6.5
0.21%
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C5.A3-img WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 A3
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C5.A3
0.21%
BANK5.BANK5.2026.5YR21.AS-img BANK5 BANK5 2026 5YR21 AS
BANK5.BANK5.2026.5YR21.AS
0.21%
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
0.21%
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
0.21%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
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
0.2%
LODI.PARK.CLO.LTD.LODI.2024.1AR.CR.144A-img LODI PARK CLO LTD LODI 2024 1AR CR 144A
LODI.PARK.CLO.LTD.LODI.2024.1AR.CR.144A
0.2%
EQUIFAX.INC.SR.UNSECURED.08.29.5-img EQUIFAX INC SR UNSECURED 08/29 5
EQUIFAX.INC.SR.UNSECURED.08.29.5
0.2%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.3.A2.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2026 3 A2 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.3.A2.144A
0.2%
POINT.BROADBAND.FUNDING.LLC.POINTB.2026.1A.A2.144A-img POINT BROADBAND FUNDING LLC POINTB 2026 1A A2 144A
POINT.BROADBAND.FUNDING.LLC.POINTB.2026.1A.A2.144A
0.2%
BMO.MORTGAGE.TRUST.BMO.2025.5C13.A3-img BMO MORTGAGE TRUST BMO 2025 5C13 A3
BMO.MORTGAGE.TRUST.BMO.2025.5C13.A3
0.2%
TYSON.FOODS.INC.SR.UNSECURED.08.31.5.1-img TYSON FOODS INC SR UNSECURED 08/31 5.1
TYSON.FOODS.INC.SR.UNSECURED.08.31.5.1
0.2%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.4A.B-img HERTZ VEHICLE FINANCING LLC HERTZ 2026 4A B
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.4A.B
0.2%
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5-img ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5
0.2%
ICON.INVESTMENTS.SIX.DAC.COMPANY.GUAR.144A.08.31.5.421-img ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421
ICON.INVESTMENTS.SIX.DAC.COMPANY.GUAR.144A.08.31.5.421
0.2%
MOSAIC.CO.SR.UNSECURED.08.31.5.35-img MOSAIC CO SR UNSECURED 08/31 5.35
MOSAIC.CO.SR.UNSECURED.08.31.5.35
0.2%
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25-img MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25
0.2%
ERP.OPERATING.LP.SR.UNSECURED.10.31.4.95-img ERP OPERATING LP SR UNSECURED 10/31 4.95
ERP.OPERATING.LP.SR.UNSECURED.10.31.4.95
0.2%
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR-img MORGAN STANLEY SR UNSECURED 07/32 VAR
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR
0.2%
SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.01.32.5.75-img SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
SKYWORKS.SOLUTIONS.INC.SR.UNSECURED.01.32.5.75
0.2%
ARCHWEST.MORTGAGE.TRUST.ARCHW.2026.RTL1.A1.144A-img ARCHWEST MORTGAGE TRUST ARCHW 2026 RTL1 A1 144A
ARCHWEST.MORTGAGE.TRUST.ARCHW.2026.RTL1.A1.144A
0.2%
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR-img DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR
0.2%
FIRSTLIGHT.ISSUER.FLF.2026.1A.A2.144A-img FIRSTLIGHT ISSUER FLF 2026 1A A2 144A
FIRSTLIGHT.ISSUER.FLF.2026.1A.A2.144A
0.2%
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1-img AMAZON.COM INC SR UNSECURED 07/33 5.1
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1
0.2%
SG.CAPITAL.PARTNERS.SGR.2026.5.A1.144A-img SG CAPITAL PARTNERS SGR 2026 5 A1 144A
SG.CAPITAL.PARTNERS.SGR.2026.5.A1.144A
0.2%
SALESFORCE.INC.SR.UNSECURED.03.33.5.2-img SALESFORCE INC SR UNSECURED 03/33 5.2
SALESFORCE.INC.SR.UNSECURED.03.33.5.2
0.2%
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.31.4.95-img PAYPAL HOLDINGS INC SR UNSECURED 06/31 4.95
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.31.4.95
0.2%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5-img SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5
0.2%
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.4.A1.144A-img ASPIRE MORTGAGE TRUST SPIRE 2026 4 A1 144A
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.4.A1.144A
0.2%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.33.5-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/33 5
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.33.5
0.2%
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8-img FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8
0.2%
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125-img NRG ENERGY INC COMPANY GUAR 144A 05/36 6.125
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.36.6.125
0.2%
BATTALION.CLO.LTD.BATLN.2015.9A.BRR.144A-img BATTALION CLO LTD BATLN 2015 9A BRR 144A
BATTALION.CLO.LTD.BATLN.2015.9A.BRR.144A
0.2%
HASBRO.INC.SR.UNSECURED.03.31.4.65-img HASBRO INC SR UNSECURED 03/31 4.65
HASBRO.INC.SR.UNSECURED.03.31.4.65
0.2%
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35-img SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35
0.2%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.9.A8.144A-img JP MORGAN MORTGAGE TRUST JPMMT 2025 9 A8 144A
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.9.A8.144A
0.2%
MFRA.TRUST.MFRA.2025.NQM4.A1.144A-img MFRA TRUST MFRA 2025 NQM4 A1 144A
MFRA.TRUST.MFRA.2025.NQM4.A1.144A
0.2%
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL5.A1.144A-img PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL5.A1.144A
0.2%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A2.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A2 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A2.144A
0.2%
CENCORA.INC.SR.UNSECURED.02.33.4.6-img CENCORA INC SR UNSECURED 02/33 4.6
CENCORA.INC.SR.UNSECURED.02.33.4.6
0.2%
ACACIA.LLC.ACACIA.2026.1.A.144A-img ACACIA LLC ACACIA 2026 1 A 144A
ACACIA.LLC.ACACIA.2026.1.A.144A
0.2%
TRUIST.FINANCIAL.CORP.SUBORDINATED.07.33.VAR-img TRUIST FINANCIAL CORP SUBORDINATED 07/33 VAR
TRUIST.FINANCIAL.CORP.SUBORDINATED.07.33.VAR
0.2%
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.33.4.95-img FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.33.4.95
0.2%
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.06.27.5.3-img HPS CORPORATE LENDING FU SR UNSECURED 06/27 5.3
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.06.27.5.3
0.2%
COUSINS.PROPERTIES.LP.COMPANY.GUAR.03.33.4.875-img COUSINS PROPERTIES LP COMPANY GUAR 03/33 4.875
COUSINS.PROPERTIES.LP.COMPANY.GUAR.03.33.4.875
0.2%
FED.HM.LN.PC.POOL.SD3482.FR.07.53.FIXED.5.5-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
0.2%
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
0.2%
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
0.19%
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
0.19%
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ9.A16.144A-img GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ9 A16 144A
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ9.A16.144A
0.19%
CLIP.TRUST.CLIP.2026.NQM1.A1.144A-img CLIP TRUST CLIP 2026 NQM1 A1 144A
CLIP.TRUST.CLIP.2026.NQM1.A1.144A
0.19%
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.29.4.75-img CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.29.4.75
0.19%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.J1.A14.144A-img ONSLOW BAY FINANCIAL LLC OBX 2026 J1 A14 144A
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.J1.A14.144A
0.19%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM3.A2.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 A2 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM3.A2.144A
0.19%
AT.T.INC.SR.UNSECURED.04.46.5.85-img AT+T INC SR UNSECURED 04/46 5.85
AT.T.INC.SR.UNSECURED.04.46.5.85
0.19%
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ7.A17.144A-img GS MORTGAGE BACKED SECURITIES GSMBS 2026 PJ7 A17 144A
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.PJ7.A17.144A
0.19%
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.5.A8.144A-img SEQUOIA MORTGAGE TRUST SEMT 2026 5 A8 144A
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.5.A8.144A
0.19%
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.34.5.75-img ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 04/34 5.75
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.04.34.5.75
0.18%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A2.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A2 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A2.144A
0.18%
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM1.A1.144A-img CROSS MORTGAGE TRUST CROSS 2026 NQM1 A1 144A
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM1.A1.144A
0.18%
CROSS.MORTGAGE.TRUST.CROSS.2025.H9.A2.144A-img CROSS MORTGAGE TRUST CROSS 2025 H9 A2 144A
CROSS.MORTGAGE.TRUST.CROSS.2025.H9.A2.144A
0.18%
WESTGATE.RESORTS.WESTR.2026.1A.A.144A-img WESTGATE RESORTS WESTR 2026 1A A 144A
WESTGATE.RESORTS.WESTR.2026.1A.A.144A
0.18%
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.05.31.5-img AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.05.31.5
0.18%
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2019.1A.CR3-img BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A CR3
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2019.1A.CR3
0.18%
HOMES.TRUST.HOMES.2026.NQM1.A2.144A-img HOMES TRUST HOMES 2026 NQM1 A2 144A
HOMES.TRUST.HOMES.2026.NQM1.A2.144A
0.18%
CITIGROUP.INC.SR.UNSECURED.09.30.VAR-img CITIGROUP INC SR UNSECURED 09/30 VAR
CITIGROUP.INC.SR.UNSECURED.09.30.VAR
0.18%
HOMES.TRUST.HOMES.2026.INV1.A1D.144A-img HOMES TRUST HOMES 2026 INV1 A1D 144A
HOMES.TRUST.HOMES.2026.INV1.A1D.144A
0.18%
FNMA.POOL.FA0988.FN.03.55.FIXED.VAR-img FNMA POOL FA0988 FN 03/55 FIXED VAR
FNMA.POOL.FA0988.FN.03.55.FIXED.VAR
0.18%
M.T.BANK.CORPORATION.SR.UNSECURED.07.31.VAR-img M+T BANK CORPORATION SR UNSECURED 07/31 VAR
M.T.BANK.CORPORATION.SR.UNSECURED.07.31.VAR
0.18%
BLACKSTONE.HOLDINGS.FINA.COMPANY.GUAR.144A.04.33.6.2-img BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 04/33 6.2
BLACKSTONE.HOLDINGS.FINA.COMPANY.GUAR.144A.04.33.6.2
0.17%
LPL.HOLDINGS.INC.COMPANY.GUAR.03.35.5.65-img 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-img SYNOPSYS INC SR UNSECURED 04/35 5.15
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15
0.17%
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR-img FIRST CITIZENS BANCSHARE SUBORDINATED 09/35 VAR
FIRST.CITIZENS.BANCSHARE.SUBORDINATED.09.35.VAR
0.17%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.10.32.4.75-img DELL INT LLC / EMC CORP COMPANY GUAR 10/32 4.75
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.10.32.4.75
0.17%
TPG.OPERATING.GROUP.II.COMPANY.GUAR.05.31.4.875-img 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-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6 A2 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM6.A2.144A
0.17%
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.A.A.144A-img NAVIENT REFINANCE LOAN TRUST NAVRL 2026 A A 144A
NAVIENT.REFINANCE.LOAN.TRUST.NAVRL.2026.A.A.144A
0.17%
FISERV.INC.SR.UNSECURED.07.29.3.5-img FISERV INC SR UNSECURED 07/29 3.5
FISERV.INC.SR.UNSECURED.07.29.3.5
0.17%
BOMBARDIER.INC.SR.UNSECURED.144A.05.34.7.45-img BOMBARDIER INC SR UNSECURED 144A 05/34 7.45
BOMBARDIER.INC.SR.UNSECURED.144A.05.34.7.45
0.17%
AMEREN.CORP.SR.UNSECURED.05.36.5-img AMEREN CORP SR UNSECURED 05/36 5
AMEREN.CORP.SR.UNSECURED.05.36.5
0.17%
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95-img DELTA AIR LINES INC SR UNSECURED 07/28 4.95
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95
0.17%
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.J3.A5.144A-img ONSLOW BAY FINANCIAL LLC OBX 2025 J3 A5 144A
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.J3.A5.144A
0.16%
REGENCY.CENTERS.LP.COMPANY.GUAR.01.34.5.25-img REGENCY CENTERS LP COMPANY GUAR 01/34 5.25
REGENCY.CENTERS.LP.COMPANY.GUAR.01.34.5.25
0.16%
ARES.CAPITAL.CORP.SR.UNSECURED.09.30.5.5-img ARES CAPITAL CORP SR UNSECURED 09/30 5.5
ARES.CAPITAL.CORP.SR.UNSECURED.09.30.5.5
0.16%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.16%
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
0.16%
BPCE.SA.144A.05.31.VAR-img BPCE SA 144A 05/31 VAR
BPCE.SA.144A.05.31.VAR
0.16%
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
0.16%
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
0.16%
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
0.16%
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
0.16%
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
0.16%
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
0.16%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR-img TRANSCANADA PIPELINES JR SUBORDINA 10/56 VAR
TRANSCANADA.PIPELINES.JR.SUBORDINA.10.56.VAR
0.15%
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
0.15%
AVNET.INC.SR.UNSECURED.09.31.5.65-img AVNET INC SR UNSECURED 09/31 5.65
AVNET.INC.SR.UNSECURED.09.31.5.65
0.15%
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.33.5.15-img INTERCONTINENTALEXCHANGE SR UNSECURED 09/33 5.15
INTERCONTINENTALEXCHANGE.SR.UNSECURED.09.33.5.15
0.15%
UNITED.PARCEL.SERVICE.SR.UNSECURED.08.31.4.85-img UNITED PARCEL SERVICE SR UNSECURED 08/31 4.85
UNITED.PARCEL.SERVICE.SR.UNSECURED.08.31.4.85
0.15%
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45-img MOBILITY GLOBAL INC SR UNSECURED 144A 06/31 5.45
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.31.5.45
0.15%
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR-img MORGAN STANLEY SR UNSECURED 04/30 VAR
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR
0.15%
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.33.6.25-img DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.33.6.25
0.15%
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.10.33.5.875-img VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.10.33.5.875
0.15%
BBVA.MEX.BANCA.GRUPO.TX.SR.UNSECURED.144A.06.31.5.4-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
0.15%
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
0.15%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.37.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.37.VAR
0.15%
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.05.36.6.05-img PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.05.36.6.05
0.15%
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375-img UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375
0.15%
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.10.29.6.5-img BLUE OWL TECHNOLOGY FINA SR UNSECURED 10/29 6.5
BLUE.OWL.TECHNOLOGY.FINA.SR.UNSECURED.10.29.6.5
0.15%
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.5.166-img NOMURA HOLDINGS INC SR UNSECURED 07/31 5.166
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.31.5.166
0.15%
PINNACLE.FINANCIAL.PARTN.SR.UNSECURED.05.32.VAR-img PINNACLE FINANCIAL PARTN SR UNSECURED 05/32 VAR
PINNACLE.FINANCIAL.PARTN.SR.UNSECURED.05.32.VAR
0.15%
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.36.5.3-img CHUBB INA HOLDINGS LLC COMPANY GUAR 05/36 5.3
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.05.36.5.3
0.15%
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR-img MIZUHO FINANCIAL GROUP SR UNSECURED 07/32 VAR
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.32.VAR
0.15%
CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR-img CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR
CHARLES.SCHWAB.CORP.JR.SUBORDINA.12.99.VAR
0.15%
GILEAD.SCIENCES.INC.SR.UNSECURED.05.31.4.6-img GILEAD SCIENCES INC SR UNSECURED 05/31 4.6
GILEAD.SCIENCES.INC.SR.UNSECURED.05.31.4.6
0.15%
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6-img PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6
0.15%
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05-img NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05
0.15%
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.31.4.875-img ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 4.875
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.31.4.875
0.15%
FNMA.POOL.MA5471.FN.09.54.FIXED.6-img FNMA POOL MA5471 FN 09/54 FIXED 6
FNMA.POOL.MA5471.FN.09.54.FIXED.6
0.15%
HOMES.TRUST.HOMES.2025.NQM2.A2.144A-img HOMES TRUST HOMES 2025 NQM2 A2 144A
HOMES.TRUST.HOMES.2025.NQM2.A2.144A
0.15%
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.04.36.5.25-img ERAC USA FINANCE LLC COMPANY GUAR 144A 04/36 5.25
ERAC.USA.FINANCE.LLC.COMPANY.GUAR.144A.04.36.5.25
0.15%
PRP.ADVISORS..LLC.PRPM.2026.RCF1.A2.144A-img PRP ADVISORS, LLC PRPM 2026 RCF1 A2 144A
PRP.ADVISORS..LLC.PRPM.2026.RCF1.A2.144A
0.15%
MACQUARIE.BANK.LTD.MACQUARIE.BANK.LTD-img MACQUARIE BANK LTD MACQUARIE BANK LTD
MACQUARIE.BANK.LTD.MACQUARIE.BANK.LTD
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
FREDDIE.MAC.FHR.5519.CL-img FREDDIE MAC FHR 5519 CL
FREDDIE.MAC.FHR.5519.CL
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
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
0.15%
BNP.PARIBAS.144A.05.30.VAR-img BNP PARIBAS 144A 05/30 VAR
BNP.PARIBAS.144A.05.30.VAR
0.15%
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
0.15%
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
0.15%
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
0.15%
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%
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
0.14%
CREDIT.AGRICOLE.SA.144A.05.31.VAR-img CREDIT AGRICOLE SA 144A 05/31 VAR
CREDIT.AGRICOLE.SA.144A.05.31.VAR
0.14%
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
0.14%
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
0.14%
CAIXABANK.SA.144A.07.29.VAR-img CAIXABANK SA 144A 07/29 VAR
CAIXABANK.SA.144A.07.29.VAR
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.14%
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
0.13%
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.CR.144A-img ROCKFORD TOWER CLO LTD ROCKT 2022 1A CR 144A
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.CR.144A
0.13%
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM2.A1.144A-img GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM2.A1.144A
0.13%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.32.6.05-img CHARTER COMM OPT LLC/CAP SR SECURED 02/32 6.05
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.32.6.05
0.13%
CIGNA.GROUP.THE.SR.UNSECURED.09.32.4.875-img CIGNA GROUP/THE SR UNSECURED 09/32 4.875
CIGNA.GROUP.THE.SR.UNSECURED.09.32.4.875
0.13%
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05-img GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05
0.13%
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95-img ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95
0.13%
BROADCOM.INC.SR.UNSECURED.04.33.3.419-img BROADCOM INC SR UNSECURED 04/33 3.419
BROADCOM.INC.SR.UNSECURED.04.33.3.419
0.13%
ZAYO.ISSUER.LLC.ZAYO.2026.1A.A2.144A-img ZAYO ISSUER LLC ZAYO 2026 1A A2 144A
ZAYO.ISSUER.LLC.ZAYO.2026.1A.A2.144A
0.13%
QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625-img QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625
0.13%
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875-img KILROY REALTY LP COMPANY GUAR 10/35 5.875
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875
0.13%
KEYBANK.NATIONAL.ASSN.SUBORDINATED.08.32.4.9-img 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-img VERISK ANALYTICS INC SR UNSECURED 03/31 4.45
VERISK.ANALYTICS.INC.SR.UNSECURED.03.31.4.45
0.13%
BOEING.CO.THE.SR.UNSECURED.05.54.6.858-img BOEING CO/THE SR UNSECURED 05/54 6.858
BOEING.CO.THE.SR.UNSECURED.05.54.6.858
0.13%
ABBVIE.INC.SR.UNSECURED.03.31.4.125-img ABBVIE INC SR UNSECURED 03/31 4.125
ABBVIE.INC.SR.UNSECURED.03.31.4.125
0.13%
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05-img CVS HEALTH CORP SR UNSECURED 03/48 5.05
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05
0.13%
DRAWBRIDGE.SPEC.OPPOR.FU.SR.UNSECURED.144A.09.30.5.95-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%
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
0.12%
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
0.12%
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
0.12%
MFRA.TRUST.MFRA.2026.NPL1.A1.144A-img 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-img BAT CAPITAL CORP COMPANY GUAR 10/32 7.75
BAT.CAPITAL.CORP.COMPANY.GUAR.10.32.7.75
0.12%
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.01.30.5.375-img BOOZ ALLEN HAMILTON INC COMPANY GUAR 01/30 5.375
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.01.30.5.375
0.12%
DUKE.ENERGY.CORP.JR.SUBORDINA.09.54.VAR-img DUKE ENERGY CORP JR SUBORDINA 09/54 VAR
DUKE.ENERGY.CORP.JR.SUBORDINA.09.54.VAR
0.12%
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR-img ALLY FINANCIAL INC SR UNSECURED 05/29 VAR
ALLY.FINANCIAL.INC.SR.UNSECURED.05.29.VAR
0.12%
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR-img BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR
0.12%
HCA.INC.COMPANY.GUAR.03.32.5.5-img HCA INC COMPANY GUAR 03/32 5.5
HCA.INC.COMPANY.GUAR.03.32.5.5
0.12%
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ6.A14.144A-img GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ6 A14 144A
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ6.A14.144A
0.12%
DTE.ENERGY.CO.SR.UNSECURED.04.30.5.2-img DTE ENERGY CO SR UNSECURED 04/30 5.2
DTE.ENERGY.CO.SR.UNSECURED.04.30.5.2
0.12%
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.03.32.6.25-img ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 03/32 6.25
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.03.32.6.25
0.12%
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR-img MORGAN STANLEY SR UNSECURED 04/31 VAR
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR
0.12%
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95-img OCCIDENTAL PETROLEUM COR SR UNSECURED 06/39 7.95
OCCIDENTAL.PETROLEUM.COR.SR.UNSECURED.06.39.7.95
0.12%
NRG.ENERGY.INC.COMPANY.GUAR.144A.06.29.5.25-img 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-img 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-img VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7
0.12%
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.31.VAR-img MITSUBISHI UFJ FIN GRP SR UNSECURED 04/31 VAR
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.31.VAR
0.11%
COUSINS.PROPERTIES.LP.COMPANY.GUAR.07.30.5.25-img COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
COUSINS.PROPERTIES.LP.COMPANY.GUAR.07.30.5.25
0.11%
EXELON.CORP.SR.UNSECURED.03.55.5.875-img EXELON CORP SR UNSECURED 03/55 5.875
EXELON.CORP.SR.UNSECURED.03.55.5.875
0.11%
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.09.29.4.875-img 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-img BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3
0.11%
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.18A.CR.144A-img ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A CR 144A
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.18A.CR.144A
0.11%
GAP.INC.THE.COMPANY.GUAR.144A.10.31.3.875-img GAP INC/THE COMPANY GUAR 144A 10/31 3.875
GAP.INC.THE.COMPANY.GUAR.144A.10.31.3.875
0.11%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2021.INV7.A2A.144A-img 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-img BAT CAPITAL CORP COMPANY GUAR 08/43 7.079
BAT.CAPITAL.CORP.COMPANY.GUAR.08.43.7.079
0.11%
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4-img AMPHENOL CORP SR UNSECURED 02/33 4.4
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4
0.11%
ABBVIE.INC.SR.UNSECURED.03.55.5.6-img ABBVIE INC SR UNSECURED 03/55 5.6
ABBVIE.INC.SR.UNSECURED.03.55.5.6
0.11%
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8-img GGAM FINANCE LTD SR UNSECURED 144A 06/28 8
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8
0.11%
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.07.32.6.5-img RESIDEO FUNDING II LLC COMPANY GUAR 144A 07/32 6.5
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.07.32.6.5
0.11%
FLAGSTAR.MORTGAGE.TRUST.FSMT.2021.6INV.A4.144A-img FLAGSTAR MORTGAGE TRUST FSMT 2021 6INV A4 144A
FLAGSTAR.MORTGAGE.TRUST.FSMT.2021.6INV.A4.144A
0.11%
DEUTSCHE.BANK.NY.11.29.VAR-img DEUTSCHE BANK NY 11/29 VAR
DEUTSCHE.BANK.NY.11.29.VAR
0.11%
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
0.11%
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
0.11%
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
0.11%
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%
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%
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%
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%
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.08.56.6.375-img MARTIN MARIETTA MATERIAL SR UNSECURED 08/56 6.375
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.08.56.6.375
0.11%
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534-img SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534
0.11%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6-img TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6
0.1%
CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.06.35.6.2-img CITADEL SECURITIES GLOBA SR SECURED 144A 06/35 6.2
CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.06.35.6.2
0.1%
AES.CORP.THE.JR.SUBORDINA.01.55.VAR-img AES CORP/THE JR SUBORDINA 01/55 VAR
AES.CORP.THE.JR.SUBORDINA.01.55.VAR
0.1%
BLOCK.INC.SR.UNSECURED.144A.08.33.6-img BLOCK INC SR UNSECURED 144A 08/33 6
BLOCK.INC.SR.UNSECURED.144A.08.33.6
0.1%
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR-img WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR
0.1%
COOPERATIEVE.RABOBANK.UA.144A.05.31.VAR-img COOPERATIEVE RABOBANK UA 144A 05/31 VAR
COOPERATIEVE.RABOBANK.UA.144A.05.31.VAR
0.1%
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
0.1%
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
0.1%
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
0.1%
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
0.1%
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
0.1%
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
0.1%
AMERICAN.EXPRESS.CO.JR.SUBORDINA.12.99.VAR-img AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
AMERICAN.EXPRESS.CO.JR.SUBORDINA.12.99.VAR
0.1%
SLM.CORP.SR.UNSECURED.05.32.VAR-img SLM CORP SR UNSECURED 05/32 VAR
SLM.CORP.SR.UNSECURED.05.32.VAR
0.1%
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.08.30.5.875-img APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.08.30.5.875
0.1%
GGAM.FINANCE.LTD.SR.UNSECURED.144A.03.30.5.875-img GGAM FINANCE LTD SR UNSECURED 144A 03/30 5.875
GGAM.FINANCE.LTD.SR.UNSECURED.144A.03.30.5.875
0.1%
PFP.III.PFP.2026.14.A.144A-img PFP III PFP 2026 14 A 144A
PFP.III.PFP.2026.14.A.144A
0.1%
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.10.30.4.8-img AVIATION CAPITAL GROUP SR UNSECURED 144A 10/30 4.8
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.10.30.4.8
0.1%
OCTAGON.INVESTMENT.PARTNERS.50.OCT50.2020.4A.CR2.144A-img OCTAGON INVESTMENT PARTNERS 50 OCT50 2020 4A CR2 144A
OCTAGON.INVESTMENT.PARTNERS.50.OCT50.2020.4A.CR2.144A
0.1%
VERIZON.COMMUNICATIONS.JR.SUBORDINA.02.57.VAR-img VERIZON COMMUNICATIONS JR SUBORDINA 02/57 VAR
VERIZON.COMMUNICATIONS.JR.SUBORDINA.02.57.VAR
0.1%
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
0.1%
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
0.1%
HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.08.33.5.929-img HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 08/33 5.929
HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.08.33.5.929
0.1%
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR-img JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR
JPMORGAN.CHASE...CO.JR.SUBORDINA.12.99.VAR
0.1%
ALLY.FINANCIAL.INC.SR.UNSECURED.01.31.VAR-img ALLY FINANCIAL INC SR UNSECURED 01/31 VAR
ALLY.FINANCIAL.INC.SR.UNSECURED.01.31.VAR
0.1%
ECOLAB.INC.SR.UNSECURED.06.33.5.15-img ECOLAB INC SR UNSECURED 06/33 5.15
ECOLAB.INC.SR.UNSECURED.06.33.5.15
0.1%
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.35.5.25-img VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.35.5.25
0.1%
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C37.AS-img BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 AS
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C37.AS
0.1%
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.85.VAR-img TORONTO DOMINION BANK JR SUBORDINA 10/85 VAR
TORONTO.DOMINION.BANK.JR.SUBORDINA.10.85.VAR
0.1%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.35.4.85-img DELL INT LLC / EMC CORP COMPANY GUAR 02/35 4.85
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.02.35.4.85
0.1%
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR-img GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR
0.1%
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.07.31.5.2-img SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 07/31 5.2
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.07.31.5.2
0.1%
ALLIANZ.SE.JR.SUBORDINA.144A.12.99.VAR-img ALLIANZ SE JR SUBORDINA 144A 12/99 VAR
ALLIANZ.SE.JR.SUBORDINA.144A.12.99.VAR
0.1%
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.10.30.4.5-img COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
COPT.DEFENSE.PROP.LP.COMPANY.GUAR.10.30.4.5
0.1%
ALGONQUIN.PWR...UTILITY.JR.SUBORDINA.01.82.VAR-img ALGONQUIN PWR + UTILITY JR SUBORDINA 01/82 VAR
ALGONQUIN.PWR...UTILITY.JR.SUBORDINA.01.82.VAR
0.1%
BAT.CAPITAL.CORP.COMPANY.GUAR.08.36.5.55-img BAT CAPITAL CORP COMPANY GUAR 08/36 5.55
BAT.CAPITAL.CORP.COMPANY.GUAR.08.36.5.55
0.1%
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.07.31.5.15-img SBA COMMUNICATIONS CORP SR UNSECURED 07/31 5.15
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.07.31.5.15
0.1%
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75-img CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75
0.1%
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A-img LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A
0.1%
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.31.5.2-img UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.31.5.2
0.1%
HOWMET.AEROSPACE.INC.SR.UNSECURED.11.32.4.55-img HOWMET AEROSPACE INC SR UNSECURED 11/32 4.55
HOWMET.AEROSPACE.INC.SR.UNSECURED.11.32.4.55
0.1%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.32.VAR-img SANTANDER HOLDINGS USA SR UNSECURED 06/32 VAR
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.32.VAR
0.1%
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25-img UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25
0.1%
TRINIDAD...TOBAGO.SR.UNSECURED.144A.07.38.6.2-img TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2
TRINIDAD...TOBAGO.SR.UNSECURED.144A.07.38.6.2
0.1%
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR-img SOCIETE GENERALE JR SUBORDINA 144A 12/99 VAR
SOCIETE.GENERALE.JR.SUBORDINA.144A.12.99.VAR
0.1%
ORACLE.CORP.SR.UNSECURED.02.46.6.55-img ORACLE CORP SR UNSECURED 02/46 6.55
ORACLE.CORP.SR.UNSECURED.02.46.6.55
0.1%
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.6-img UNITED MEXICAN STATES SR UNSECURED 05/36 6
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.6
0.1%
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.144A.03.37.5.625-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
0.1%
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
0.1%
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
0.1%
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
0.1%
US.BANCORP.SUBORDINATED.05.41.VAR-img US BANCORP SUBORDINATED 05/41 VAR
US.BANCORP.SUBORDINATED.05.41.VAR
0.1%
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
0.1%
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
0.1%
SPLITERO.TRUST.2026.1.SPLTO.2026.1.A1.144A-img SPLITERO TRUST 2026 1 SPLTO 2026 1 A1 144A
SPLITERO.TRUST.2026.1.SPLTO.2026.1.A1.144A
0.1%
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR-img AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR
0.1%
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.56.5.95-img ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.56.5.95
0.1%
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375-img ARCELORMITTAL SA SR UNSECURED 05/36 5.375
ARCELORMITTAL.SA.SR.UNSECURED.05.36.5.375
0.1%
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.31.5.8-img STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/31 5.8
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.31.5.8
0.1%
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.03.34.5.75-img DOMINICAN REPUBLIC SR UNSECURED 144A 03/34 5.75
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.03.34.5.75
0.1%
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.32.VAR-img TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.32.VAR
0.1%
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.01.31.5.7-img APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.01.31.5.7
0.1%
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192-img HUT 8 DC LLC SR SECURED 144A 11/42 6.192
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192
0.1%
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4-img CONSTELLATION EN GEN LLC SR UNSECURED 01/31 4.4
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.31.4.4
0.1%
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25-img FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25
0.1%
BLACKSTONE.SECURED.LEND.SR.UNSECURED.01.31.5.125-img BLACKSTONE SECURED LEND SR UNSECURED 01/31 5.125
BLACKSTONE.SECURED.LEND.SR.UNSECURED.01.31.5.125
0.1%
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.31.4.7-img VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 01/31 4.7
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.01.31.4.7
0.1%
PMT.LOAN.TRUST.PMTLT.2025.INV5.A12.144A-img PMT LOAN TRUST PMTLT 2025 INV5 A12 144A
PMT.LOAN.TRUST.PMTLT.2025.INV5.A12.144A
0.1%
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8-img UBER TECHNOLOGIES INC SR UNSECURED 09/35 4.8
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.35.4.8
0.1%
TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.06.56.6.05-img TEACHERS INSUR + ANNUITY SUBORDINATED 144A 06/56 6.05
TEACHERS.INSUR...ANNUITY.SUBORDINATED.144A.06.56.6.05
0.1%
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55-img CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55
0.1%
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125-img UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125
0.1%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/32 3.3
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.32.3.3
0.1%
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.36.4.875-img SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/36 4.875
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.36.4.875
0.1%
DT.MIDSTREAM.INC.COMPANY.GUAR.144A.04.32.4.3-img DT MIDSTREAM INC COMPANY GUAR 144A 04/32 4.3
DT.MIDSTREAM.INC.COMPANY.GUAR.144A.04.32.4.3
0.1%
LCM.LTD.PARTNERSHIP.LCM.41A.D1R.144A-img LCM LTD PARTNERSHIP LCM 41A D1R 144A
LCM.LTD.PARTNERSHIP.LCM.41A.D1R.144A
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%
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%
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%
FANNIE.MAE.FNR.2025.15.BD-img FANNIE MAE FNR 2025 15 BD
FANNIE.MAE.FNR.2025.15.BD
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%
CREDIT.AGRICOLE.SA.144A.01.37.VAR-img CREDIT AGRICOLE SA 144A 01/37 VAR
CREDIT.AGRICOLE.SA.144A.01.37.VAR
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%
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%
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%
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%
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
0.1%
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%
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%
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%
SOCIETE.GENERALE.144A.01.29.VAR-img SOCIETE GENERALE 144A 01/29 VAR
SOCIETE.GENERALE.144A.01.29.VAR
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%
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%
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
0.09%
FANNIE.MAE.FNR.2025.66.KZ-img FANNIE MAE FNR 2025 66 KZ
FANNIE.MAE.FNR.2025.66.KZ
0.09%
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
0.09%
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
0.09%
BNP.PARIBAS.144A.05.29.VAR-img BNP PARIBAS 144A 05/29 VAR
BNP.PARIBAS.144A.05.29.VAR
0.09%
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
0.09%
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
0.09%
BARCLAYS.PLC.SR.UNSECURED.09.30.VAR-img BARCLAYS PLC SR UNSECURED 09/30 VAR
BARCLAYS.PLC.SR.UNSECURED.09.30.VAR
0.09%
VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1-img VENTAS REALTY LP COMPANY GUAR 07/32 5.1
VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1
0.09%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR
0.09%
HIGHWOODS.REALTY.LP.SR.UNSECURED.01.33.5.35-img HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
HIGHWOODS.REALTY.LP.SR.UNSECURED.01.33.5.35
0.09%
INVESCO.CLO.LTD.INVCO.2021.1AR.CR.144A-img INVESCO CLO LTD INVCO 2021 1AR CR 144A
INVESCO.CLO.LTD.INVCO.2021.1AR.CR.144A
0.09%
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR-img BARCLAYS PLC SR UNSECURED 11/33 VAR
BARCLAYS.PLC.SR.UNSECURED.11.33.VAR
0.09%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75
0.09%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384-img CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384
0.09%
HTAP.TRUST.HTAP.2025.1.A.144A-img HTAP TRUST HTAP 2025 1 A 144A
HTAP.TRUST.HTAP.2025.1.A.144A
0.09%
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.10.31.5.097-img COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.10.31.5.097
0.09%
FISERV.INC.SR.UNSECURED.08.35.5.25-img FISERV INC SR UNSECURED 08/35 5.25
FISERV.INC.SR.UNSECURED.08.35.5.25
0.09%
ESKOM.HOLDINGS.GOVT.GUARANT.144A.08.28.6.35-img ESKOM HOLDINGS GOVT GUARANT 144A 08/28 6.35
ESKOM.HOLDINGS.GOVT.GUARANT.144A.08.28.6.35
0.09%
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2020.C19.A3-img CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2020 C19 A3
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2020.C19.A3
0.09%
HCA.INC.COMPANY.GUAR.11.35.4.9-img HCA INC COMPANY GUAR 11/35 4.9
HCA.INC.COMPANY.GUAR.11.35.4.9
0.09%
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.10.29.3.625-img OMEGA HLTHCARE INVESTORS COMPANY GUAR 10/29 3.625
OMEGA.HLTHCARE.INVESTORS.COMPANY.GUAR.10.29.3.625
0.09%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM8.A2.144A-img 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-img ANGEL OAK MORTGAGE TRUST AOMT 2025 13 A1 144A
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.13.A1.144A
0.09%
ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.05.30.8.5-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%
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%
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%
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%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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
0.08%
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%
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
0.08%
GCAT.GCAT.2024.INV1.2A2.144A-img GCAT GCAT 2024 INV1 2A2 144A
GCAT.GCAT.2024.INV1.2A2.144A
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%
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%
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%
GCAT.GCAT.2024.INV1.1A2.144A-img GCAT GCAT 2024 INV1 1A2 144A
GCAT.GCAT.2024.INV1.1A2.144A
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%
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%
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
0.07%
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
0.07%
CITIGROUP.INC.SR.UNSECURED.03.33.VAR-img CITIGROUP INC SR UNSECURED 03/33 VAR
CITIGROUP.INC.SR.UNSECURED.03.33.VAR
0.07%
BANK.BANK.2020.BN28.AS-img BANK BANK 2020 BN28 AS
BANK.BANK.2020.BN28.AS
0.07%
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%
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
0.07%
SEMPRA.SR.UNSECURED.03.36.5.25-img SEMPRA SR UNSECURED 03/36 5.25
SEMPRA.SR.UNSECURED.03.36.5.25
0.07%
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%
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
0.06%
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
0.06%
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
0.06%
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
0.06%
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
0.06%
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
0.06%
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
0.06%
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
0.06%
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
0.06%
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%
ZAYO.ISSUER.LLC.ZAYO.2025.3A.A2.144A-img ZAYO ISSUER LLC ZAYO 2025 3A A2 144A
ZAYO.ISSUER.LLC.ZAYO.2025.3A.A2.144A
0.06%
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR-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%
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%
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%
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%
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
0.05%
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
0.05%
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
0.05%
MORGAN.STANLEY.SUBORDINATED.01.41.VAR-img MORGAN STANLEY SUBORDINATED 01/41 VAR
MORGAN.STANLEY.SUBORDINATED.01.41.VAR
0.05%
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
0.05%
MORGAN.STANLEY.SR.UNSECURED.04.36.VAR-img MORGAN STANLEY SR UNSECURED 04/36 VAR
MORGAN.STANLEY.SR.UNSECURED.04.36.VAR
0.05%
SOCIETE.GENERALE.144A.05.29.VAR-img SOCIETE GENERALE 144A 05/29 VAR
SOCIETE.GENERALE.144A.05.29.VAR
0.05%
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
0.05%
DEUTSCHE.BANK.NY.05.31.VAR-img DEUTSCHE BANK NY 05/31 VAR
DEUTSCHE.BANK.NY.05.31.VAR
0.05%
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
0.05%
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
0.05%
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
0.05%
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
0.05%
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%
BARCLAYS.PLC.SR.UNSECURED.09.35.VAR-img BARCLAYS PLC SR UNSECURED 09/35 VAR
BARCLAYS.PLC.SR.UNSECURED.09.35.VAR
0.05%
ALPHABET.INC.SR.UNSECURED.08.56.6.375-img ALPHABET INC SR UNSECURED 08/56 6.375
ALPHABET.INC.SR.UNSECURED.08.56.6.375
0.05%
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.30.5.4-img STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/30 5.4
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.30.5.4
0.05%
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.10.32.4.95-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%
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%
ABBVIE.INC.SR.UNSECURED.09.56.6-img ABBVIE INC SR UNSECURED 09/56 6
ABBVIE.INC.SR.UNSECURED.09.56.6
0.05%
ENTERGY.CORP.JR.SUBORDINA.12.56.VAR-img ENTERGY CORP JR SUBORDINA 12/56 VAR
ENTERGY.CORP.JR.SUBORDINA.12.56.VAR
0.05%
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.36.5.65-img MOTOROLA SOLUTIONS INC SR UNSECURED 08/36 5.65
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.08.36.5.65
0.05%
TORONTO.DOMINION.BANK.SR.UNSECURED.10.35.4.928-img TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
TORONTO.DOMINION.BANK.SR.UNSECURED.10.35.4.928
0.05%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.3A.B.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2026 3A B 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.3A.B.144A
0.05%
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.08.36.5.375-img HALEON US CAPITAL LLC COMPANY GUAR 08/36 5.375
HALEON.US.CAPITAL.LLC.COMPANY.GUAR.08.36.5.375
0.05%
PRP.ADVISORS..LLC.PRPM.2025.8.A1.144A-img PRP ADVISORS, LLC PRPM 2025 8 A1 144A
PRP.ADVISORS..LLC.PRPM.2025.8.A1.144A
0.05%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.28.VAR-img SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.28.VAR
0.05%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.B.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.B.144A
0.05%
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.07.36.5.7-img WESTERN MIDSTREAM OPERAT SR UNSECURED 07/36 5.7
WESTERN.MIDSTREAM.OPERAT.SR.UNSECURED.07.36.5.7
0.05%
REPUBLIC.OF.TURKIYE.SR.UNSECURED.03.36.6.875-img REPUBLIC OF TURKIYE SR UNSECURED 03/36 6.875
REPUBLIC.OF.TURKIYE.SR.UNSECURED.03.36.6.875
0.05%
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.36.5.7-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%
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%
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%
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%
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%
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%
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%
FREDDIE.MAC.FHR.5092.IC-img FREDDIE MAC FHR 5092 IC
FREDDIE.MAC.FHR.5092.IC
0.05%
DEUTSCHE.BANK.NY.05.32.VAR-img DEUTSCHE BANK NY 05/32 VAR
DEUTSCHE.BANK.NY.05.32.VAR
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
0.04%
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
0.04%
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
0.04%
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.08.58.VAR-img CENTERPOINT ENERGY INC JR SUBORDINA 08/58 VAR
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.08.58.VAR
0.04%
TOORAK.MORTGAGE.CORP..TRK.2025.RRTL1.A1.144A-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
0.03%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
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%
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%
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%
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%
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%
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%
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
0.02%
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%
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
0.02%
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%
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%

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 $49.66.

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 $50.8. The 52-week low price of Thrivent Core Plus Bond ETF (TCPB) is $48.6.

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 39%.

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