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Thrivent ultra short bond etf share price

TUSB
PCQ
$50.385
+$0
(-0.01%)
Provider: Thrivent Category: Ultrashort 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.
19.85K
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).
4.29%
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).
$48.23 L
$50.53 H
$50.385

About thrivent ultra short bond etf, etf

Under normal market conditions, the fund invests at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in investment-grade debt securities that are, at the time of purchase, rated at or above BBB- by S&P, or Baa3 by Moody"s, or unrated but considered to be of comparable quality by Thrivent Asset Management, LLC, the fund"s investment adviser (the "Adviser"). more

Provider: ThriventCategory: Ultrashort Bond

Returns

Time FrameTUSBS&P500
1-Week Return0.02%0.01%
1-Month Return-0.16%3.54%
3-Month Return-10.58%
6-Month Return-0.12%8.03%
1-Year Return0.09%20.06%
3-Year Return0.51%70.98%

Largest holdings

Stock name Ticker Weight
US.TREASURY.N.B.08.27.3.125-img US TREASURY N/B 08/27 3.125
US.TREASURY.N.B.08.27.3.125
8.97%
WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR-img WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR
1.75%
ABBOTT.LABORATORIES.SR.UNSECURED.03.29.VAR-img ABBOTT LABORATORIES SR UNSECURED 03/29 VAR
ABBOTT.LABORATORIES.SR.UNSECURED.03.29.VAR
1.15%
NVIDIA.CORP.SR.UNSECURED.06.28.4.25-img NVIDIA CORP SR UNSECURED 06/28 4.25
NVIDIA.CORP.SR.UNSECURED.06.28.4.25
1.15%
ALPHABET.INC.SR.UNSECURED.02.29.3.7-img ALPHABET INC SR UNSECURED 02/29 3.7
ALPHABET.INC.SR.UNSECURED.02.29.3.7
1.13%
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.VAR-img HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.VAR
1.01%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
1%
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR-img GOLDMAN SACHS GROUP INC SR UNSECURED 04/28 VAR
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.28.VAR
0.93%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR
0.87%
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.29.3.75-img WALT DISNEY COMPANY/THE COMPANY GUAR 03/29 3.75
WALT.DISNEY.COMPANY.THE.COMPANY.GUAR.03.29.3.75
0.85%
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65-img COREBRIDGE FINANCIAL INC SR UNSECURED 04/27 3.65
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65
0.74%
MORGAN.STANLEY.SR.UNSECURED.07.28.VAR-img MORGAN STANLEY SR UNSECURED 07/28 VAR
MORGAN.STANLEY.SR.UNSECURED.07.28.VAR
0.65%
FRTKL.FRTKL.2021.SFR1.A.144A-img FRTKL FRTKL 2021 SFR1 A 144A
FRTKL.FRTKL.2021.SFR1.A.144A
0.62%
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2023.2.A4.144A-img MORGAN STANLEY RESIDENTIAL MOR MSRM 2023 2 A4 144A
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2023.2.A4.144A
0.59%
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.28.VAR-img SUMITOMO MITSUI TR BK LT SR UNSECURED 144A 09/28 VAR
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.28.VAR
0.58%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.29.VAR-img ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.08.29.VAR
0.58%
UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR-img UBS AG STAMFORD CT SR UNSECURED 03/29 VAR
UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR
0.58%
NATIONWIDE.BLDG.SOCIETY.144A.07.29.VAR-img NATIONWIDE BLDG SOCIETY 144A 07/29 VAR
NATIONWIDE.BLDG.SOCIETY.144A.07.29.VAR
0.58%
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
0.58%
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR-img BMW US CAPITAL LLC COMPANY GUAR 144A 08/27 VAR
BMW.US.CAPITAL.LLC.COMPANY.GUAR.144A.08.27.VAR
0.58%
WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75-img WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75
0.58%
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.VAR-img NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.VAR
0.58%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 09/28 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR
0.58%
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685-img NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685
0.58%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR
0.58%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR
0.58%
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR-img US BANK NA CINCINNATI SR UNSECURED 05/28 VAR
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR
0.58%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.VAR
0.58%
AMAZON.COM.INC.SR.UNSECURED.07.29.4.6-img AMAZON.COM INC SR UNSECURED 07/29 4.6
AMAZON.COM.INC.SR.UNSECURED.07.29.4.6
0.58%
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR-img GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR
0.58%
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2026.3.A.144A-img SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 3 A 144A
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2026.3.A.144A
0.58%
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.29.4.625-img AMERICAN WATER CAPITAL C SR UNSECURED 06/29 4.625
AMERICAN.WATER.CAPITAL.C.SR.UNSECURED.06.29.4.625
0.58%
TRUIST.BANK.SR.UNSECURED.01.29.VAR-img TRUIST BANK SR UNSECURED 01/29 VAR
TRUIST.BANK.SR.UNSECURED.01.29.VAR
0.58%
BANK.OF.MONTREAL.SR.UNSECURED.12.27.VAR-img BANK OF MONTREAL SR UNSECURED 12/27 VAR
BANK.OF.MONTREAL.SR.UNSECURED.12.27.VAR
0.58%
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.4.5-img TOYOTA MOTOR CREDIT CORP SR UNSECURED 07/29 4.5
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.4.5
0.57%
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR-img BARCLAYS PLC SR UNSECURED 05/30 VAR
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR
0.57%
CITIBANK.NA.SR.UNSECURED.06.29.VAR-img CITIBANK NA SR UNSECURED 06/29 VAR
CITIBANK.NA.SR.UNSECURED.06.29.VAR
0.57%
SALESFORCE.INC.SR.UNSECURED.03.28.4.5-img SALESFORCE INC SR UNSECURED 03/28 4.5
SALESFORCE.INC.SR.UNSECURED.03.28.4.5
0.57%
MASTERCARD.INC.SR.UNSECURED.06.29.4.425-img MASTERCARD INC SR UNSECURED 06/29 4.425
MASTERCARD.INC.SR.UNSECURED.06.29.4.425
0.57%
GILEAD.SCIENCES.INC.SR.UNSECURED.05.29.4.4-img GILEAD SCIENCES INC SR UNSECURED 05/29 4.4
GILEAD.SCIENCES.INC.SR.UNSECURED.05.29.4.4
0.57%
ABN.AMRO.BANK.NV.144A.07.28.4.197-img ABN AMRO BANK NV 144A 07/28 4.197
ABN.AMRO.BANK.NV.144A.07.28.4.197
0.57%
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR-img COOPERATIEVE RABOBANK UA 144A 12/27 VAR
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR
0.57%
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
0.57%
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.VAR-img HSBC HOLDINGS PLC SR UNSECURED 03/30 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.VAR
0.57%
CROWN.CASTLE.INC.SR.UNSECURED.02.28.3.8-img CROWN CASTLE INC SR UNSECURED 02/28 3.8
CROWN.CASTLE.INC.SR.UNSECURED.02.28.3.8
0.57%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.4.15-img AMERICAN HONDA FINANCE SR UNSECURED 01/29 4.15
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.4.15
0.57%
ORACLE.CORP.SR.UNSECURED.02.29.4.55-img ORACLE CORP SR UNSECURED 02/29 4.55
ORACLE.CORP.SR.UNSECURED.02.29.4.55
0.57%
CENCORA.INC.SR.UNSECURED.02.29.3.95-img CENCORA INC SR UNSECURED 02/29 3.95
CENCORA.INC.SR.UNSECURED.02.29.3.95
0.57%
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.04.29.4.2-img AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.04.29.4.2
0.56%
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.10.27.1.832-img INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.10.27.1.832
0.56%
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR3.A.144A-img PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR3.A.144A
0.54%
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.1A.C-img EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.1A.C
0.53%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.135.FM-img GOVERNMENT NATIONAL MORTGAGE A GNR 2013 135 FM
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.135.FM
0.51%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.B.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A B 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.B.144A
0.5%
FIRSTKEY.HOMES.TRUST.FKH.2022.SFR2.A.144A-img FIRSTKEY HOMES TRUST FKH 2022 SFR2 A 144A
FIRSTKEY.HOMES.TRUST.FKH.2022.SFR2.A.144A
0.47%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.CES1.A1A.144A-img JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A1A 144A
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.CES1.A1A.144A
0.47%
ORACLE.CORP.SR.UNSECURED.07.26.2.65-img ORACLE CORP SR UNSECURED 07/26 2.65
ORACLE.CORP.SR.UNSECURED.07.26.2.65
0.46%
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
0.46%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45
0.46%
VERDELITE.STATIC.CLO.LTD.BVSTAT.2024.1A.A.144A-img VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A
VERDELITE.STATIC.CLO.LTD.BVSTAT.2024.1A.A.144A
0.46%
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR1.A.144A-img FIRSTKEY HOMES TRUST FKH 2021 SFR1 A 144A
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR1.A.144A
0.45%
CVS.HEALTH.CORP.SR.UNSECURED.06.27.6.25-img CVS HEALTH CORP SR UNSECURED 06/27 6.25
CVS.HEALTH.CORP.SR.UNSECURED.06.27.6.25
0.44%
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.29.VAR-img AMERICAN EXPRESS CO SR UNSECURED 04/29 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.29.VAR
0.44%
MAGNETITE.CLO.LTD.MAGNE.2021.30A.AR.144A-img MAGNETITE CLO LTD MAGNE 2021 30A AR 144A
MAGNETITE.CLO.LTD.MAGNE.2021.30A.AR.144A
0.44%
FISERV.INC.SR.UNSECURED.08.28.5.375-img FISERV INC SR UNSECURED 08/28 5.375
FISERV.INC.SR.UNSECURED.08.28.5.375
0.44%
FANNIE.MAE.FNR.2013.16.FG-img FANNIE MAE FNR 2013 16 FG
FANNIE.MAE.FNR.2013.16.FG
0.44%
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR-img BANQUE FED CRED MUTUEL 144A 10/28 VAR
BANQUE.FED.CRED.MUTUEL.144A.10.28.VAR
0.43%
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
0.43%
SOCIETE.GENERALE.144A.01.28.VAR-img SOCIETE GENERALE 144A 01/28 VAR
SOCIETE.GENERALE.144A.01.28.VAR
0.43%
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR-img MORGAN STANLEY SR UNSECURED 10/29 VAR
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR
0.43%
STATE.STREET.CORP.SR.UNSECURED.04.28.VAR-img STATE STREET CORP SR UNSECURED 04/28 VAR
STATE.STREET.CORP.SR.UNSECURED.04.28.VAR
0.43%
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.VAR-img TORONTO DOMINION BANK SR UNSECURED 10/28 VAR
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.VAR
0.43%
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.27.4.95-img GLOBAL PAYMENTS INC SR UNSECURED 08/27 4.95
GLOBAL.PAYMENTS.INC.SR.UNSECURED.08.27.4.95
0.43%
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.4.75-img ACCENTURE CAPITAL INC COMPANY GUAR 07/29 4.75
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.4.75
0.43%
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.07.28.VAR-img MANUF + TRADERS TRUST CO SR UNSECURED 07/28 VAR
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.07.28.VAR
0.43%
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.VAR-img PHILIP MORRIS INTL INC SR UNSECURED 10/28 VAR
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.VAR
0.43%
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.30.VAR-img CHARLES SCHWAB CORP SR UNSECURED 05/30 VAR
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.30.VAR
0.43%
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6-img ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6
0.43%
FIRST.CITIZENS.BANK.TRST.SR.UNSECURED.07.29.VAR-img FIRST CITIZENS BANK/TRST SR UNSECURED 07/29 VAR
FIRST.CITIZENS.BANK.TRST.SR.UNSECURED.07.29.VAR
0.43%
ECOLAB.INC.SR.UNSECURED.06.29.4.6-img ECOLAB INC SR UNSECURED 06/29 4.6
ECOLAB.INC.SR.UNSECURED.06.29.4.6
0.43%
ROCKFORD.TOWER.CLO.LTD.ROCKT.2020.1A.A1RR.144A-img ROCKFORD TOWER CLO LTD ROCKT 2020 1A A1RR 144A
ROCKFORD.TOWER.CLO.LTD.ROCKT.2020.1A.A1RR.144A
0.43%
SOCIETE.GENERALE.144A.07.29.VAR-img SOCIETE GENERALE 144A 07/29 VAR
SOCIETE.GENERALE.144A.07.29.VAR
0.43%
TRUIST.BANK.SR.UNSECURED.07.28.VAR-img TRUIST BANK SR UNSECURED 07/28 VAR
TRUIST.BANK.SR.UNSECURED.07.28.VAR
0.43%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75-img GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75
0.43%
ZIONS.BANCORP.NA.SR.UNSECURED.08.28.VAR-img ZIONS BANCORP NA SR UNSECURED 08/28 VAR
ZIONS.BANCORP.NA.SR.UNSECURED.08.28.VAR
0.43%
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR-img MIZUHO FINANCIAL GROUP SR UNSECURED 07/30 VAR
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR
0.43%
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR1.B.144A-img FIRSTKEY HOMES TRUST FKH 2021 SFR1 B 144A
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR1.B.144A
0.43%
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45-img FIDELITY NATL INFO SERV SR UNSECURED 03/28 4.45
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45
0.43%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4-img SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4
0.43%
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR-img BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR
0.43%
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.28.4.25-img HOST HOTELS + RESORTS LP SR UNSECURED 12/28 4.25
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.28.4.25
0.43%
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.28.4.625-img ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/28 4.625
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.28.4.625
0.43%
MACQUARIE.GROUP.LTD.SR.UNSECURED.144A.04.28.VAR-img MACQUARIE GROUP LTD SR UNSECURED 144A 04/28 VAR
MACQUARIE.GROUP.LTD.SR.UNSECURED.144A.04.28.VAR
0.42%
SOUND.POINT.CLO.LTD.SNDPT.2015.2A.ARRR.144A-img SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A
SOUND.POINT.CLO.LTD.SNDPT.2015.2A.ARRR.144A
0.41%
ING.GROEP.NV.SR.UNSECURED.03.29.VAR-img ING GROEP NV SR UNSECURED 03/29 VAR
ING.GROEP.NV.SR.UNSECURED.03.29.VAR
0.41%
LCM.LTD.PARTNERSHIP.LCM.31A.AR.144A-img LCM LTD PARTNERSHIP LCM 31A AR 144A
LCM.LTD.PARTNERSHIP.LCM.31A.AR.144A
0.4%
TORONTO.DOMINION.BANK.SUBORDINATED.09.31.VAR-img TORONTO DOMINION BANK SUBORDINATED 09/31 VAR
TORONTO.DOMINION.BANK.SUBORDINATED.09.31.VAR
0.4%
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.2A.A1R.144A-img PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A A1R 144A
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.2A.A1R.144A
0.4%
VENTURE.CDO.LTD.VENTR.2021.41A.A1RR.144A-img VENTURE CDO LTD VENTR 2021 41A A1RR 144A
VENTURE.CDO.LTD.VENTR.2021.41A.A1RR.144A
0.39%
PALMER.SQUARE.CLO.LTD.PLMRS.2018.2A.XR.144A-img PALMER SQUARE CLO LTD PLMRS 2018 2A XR 144A
PALMER.SQUARE.CLO.LTD.PLMRS.2018.2A.XR.144A
0.39%
FREDDIE.MAC.FHR.3218.FN-img FREDDIE MAC FHR 3218 FN
FREDDIE.MAC.FHR.3218.FN
0.39%
FANNIE.MAE.FNR.2016.9.VB-img FANNIE MAE FNR 2016 9 VB
FANNIE.MAE.FNR.2016.9.VB
0.39%
TRINITAS.CLO.LTD.TRNTS.2020.12A.A1R2.144A-img TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A
TRINITAS.CLO.LTD.TRNTS.2020.12A.A1R2.144A
0.38%
FIRSTKEY.HOMES.TRUST.FKH.2022.SFR3.A.144A-img FIRSTKEY HOMES TRUST FKH 2022 SFR3 A 144A
FIRSTKEY.HOMES.TRUST.FKH.2022.SFR3.A.144A
0.38%
WESTPAC.BANKING.CORP.SUBORDINATED.11.31.VAR-img WESTPAC BANKING CORP SUBORDINATED 11/31 VAR
WESTPAC.BANKING.CORP.SUBORDINATED.11.31.VAR
0.37%
FANNIE.MAE.FNR.2024.1.DA-img FANNIE MAE FNR 2024 1 DA
FANNIE.MAE.FNR.2024.1.DA
0.36%
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
0.36%
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2016.43A.AR3.144A-img DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2016.43A.AR3.144A
0.36%
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2018.RP3.A1.144A-img CITIGROUP MORTGAGE LOAN TRUST CMLTI 2018 RP3 A1 144A
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2018.RP3.A1.144A
0.36%
HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2021.2.B.144A-img HOME PARTNERS OF AMERICA TRUST HPA 2021 2 B 144A
HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2021.2.B.144A
0.35%
TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A-img TRICON RESIDENTIAL TCN 2022 SFR1 A 144A
TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A
0.35%
BANCO.BILBAO.VIZCAYA.ARG.03.29.VAR-img BANCO BILBAO VIZCAYA ARG 03/29 VAR
BANCO.BILBAO.VIZCAYA.ARG.03.29.VAR
0.35%
BARDOT.CLO.LTD.BARDT.2019.2A.ARR.144A-img BARDOT CLO LTD BARDT 2019 2A ARR 144A
BARDOT.CLO.LTD.BARDT.2019.2A.ARR.144A
0.34%
CPS.AUTO.TRUST.CPS.2025.C.A.144A-img CPS AUTO TRUST CPS 2025 C A 144A
CPS.AUTO.TRUST.CPS.2025.C.A.144A
0.34%
FREDDIE.MAC.FHR.5500.PC-img FREDDIE MAC FHR 5500 PC
FREDDIE.MAC.FHR.5500.PC
0.33%
BOF.URSA.FUNDING.BVABS.2023.CAR3.A2.144A-img BOF URSA FUNDING BVABS 2023 CAR3 A2 144A
BOF.URSA.FUNDING.BVABS.2023.CAR3.A2.144A
0.32%
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR-img BANK OF MONTREAL SR UNSECURED 09/27 VAR
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR
0.32%
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.B.144A-img HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.B.144A
0.31%
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
0.3%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.03.28.6.75-img TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.03.28.6.75
0.29%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.A.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A A 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.A.144A
0.29%
AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25-img AMERICAN AIRLINES INC SR SECURED 144A 02/28 7.25
AMERICAN.AIRLINES.INC.SR.SECURED.144A.02.28.7.25
0.29%
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.01.28.5.75-img TAYLOR MORRISON COMM COMPANY GUAR 144A 01/28 5.75
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.01.28.5.75
0.29%
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR-img BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR
0.29%
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.VAR-img NATWEST MARKETS PLC SR UNSECURED 144A 03/28 VAR
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.VAR
0.29%
SKANDINAVISKA.ENSKILDA.144A.06.28.VAR-img SKANDINAVISKA ENSKILDA 144A 06/28 VAR
SKANDINAVISKA.ENSKILDA.144A.06.28.VAR
0.29%
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.27.5.2-img CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.27.5.2
0.29%
HCA.INC.COMPANY.GUAR.03.28.5-img HCA INC COMPANY GUAR 03/28 5
HCA.INC.COMPANY.GUAR.03.28.5
0.29%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.VAR-img GENERAL MOTORS FINL CO SR UNSECURED 04/28 VAR
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.28.VAR
0.29%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR
0.29%
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.03.29.VAR-img MACQUARIE BANK LTD SR UNSECURED 144A 03/29 VAR
MACQUARIE.BANK.LTD.SR.UNSECURED.144A.03.29.VAR
0.29%
CITIGROUP.INC.SR.UNSECURED.05.28.VAR-img CITIGROUP INC SR UNSECURED 05/28 VAR
CITIGROUP.INC.SR.UNSECURED.05.28.VAR
0.29%
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.27.VAR-img GLENCORE FUNDING LLC COMPANY GUAR 144A 04/27 VAR
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.27.VAR
0.29%
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.31.VAR-img BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.31.VAR
0.29%
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.29.4.996-img NOMURA HOLDINGS INC SR UNSECURED 06/29 4.996
NOMURA.HOLDINGS.INC.SR.UNSECURED.06.29.4.996
0.29%
PNC.BANK.NA.SR.UNSECURED.07.28.VAR-img PNC BANK NA SR UNSECURED 07/28 VAR
PNC.BANK.NA.SR.UNSECURED.07.28.VAR
0.29%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR
0.29%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.28.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 04/28 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.28.VAR
0.29%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR-img ROYAL BANK OF CANADA SR UNSECURED 11/28 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.11.28.VAR
0.29%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.28.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 01/28 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.28.VAR
0.29%
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR-img MERCEDES BENZ FIN NA COMPANY GUAR 144A 03/28 VAR
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.03.28.VAR
0.29%
REGATTA.VII.FUNDING.LTD.REGT7.2016.1A.A1R3.144A-img REGATTA VII FUNDING LTD REGT7 2016 1A A1R3 144A
REGATTA.VII.FUNDING.LTD.REGT7.2016.1A.A1R3.144A
0.29%
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.29.5.05-img MOBILITY GLOBAL INC SR UNSECURED 144A 06/29 5.05
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.29.5.05
0.29%
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.28.4.55-img PAYPAL HOLDINGS INC SR UNSECURED 06/28 4.55
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.28.4.55
0.29%
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567-img NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.27.4.567
0.29%
ARES.CLO.LTD.ARES.2017.44A.A1RR.144A-img ARES CLO LTD ARES 2017 44A A1RR 144A
ARES.CLO.LTD.ARES.2017.44A.A1RR.144A
0.29%
SHACKLETON.CLO.LTD.SHACK.2019.14A.A1RR.144A-img SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A
SHACKLETON.CLO.LTD.SHACK.2019.14A.A1RR.144A
0.29%
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.A2-img EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A2
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.A2
0.29%
NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741-img NTT FINANCE CORP SR UNSECURED 144A 03/28 4.741
NTT.FINANCE.CORP.SR.UNSECURED.144A.03.28.4.741
0.29%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.2.A1.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2026 2 A1 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.2.A1.144A
0.29%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.3.A1.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2026 3 A1 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.3.A1.144A
0.29%
WELLMAN.PARK.CLO.LTD.WLLMN.2021.1A.AR.144A-img WELLMAN PARK CLO LTD WLLMN 2021 1A AR 144A
WELLMAN.PARK.CLO.LTD.WLLMN.2021.1A.AR.144A
0.29%
PROTECTIVE.LIFE.GLOBAL.PROTECTIVE.LIFE.GLOBAL-img PROTECTIVE LIFE GLOBAL PROTECTIVE LIFE GLOBAL
PROTECTIVE.LIFE.GLOBAL.PROTECTIVE.LIFE.GLOBAL
0.29%
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.4A.A2.144A-img RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 4A A2 144A
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.4A.A2.144A
0.29%
GUARDIAN.LIFE.GLOB.FUND.SECURED.144A.07.29.4.748-img GUARDIAN LIFE GLOB FUND SECURED 144A 07/29 4.748
GUARDIAN.LIFE.GLOB.FUND.SECURED.144A.07.29.4.748
0.29%
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.3.A.144A-img AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 A 144A
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.3.A.144A
0.29%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.02.29.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 02/29 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.02.29.VAR
0.29%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.4.A1.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2026 4 A1 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.4.A1.144A
0.29%
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.3A.A1.144A-img PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.3A.A1.144A
0.29%
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.3A.AR.144A-img BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.3A.AR.144A
0.29%
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2026.1A.A2.144A-img FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A A2 144A
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2026.1A.A2.144A
0.29%
CORPORATE.ONE.AUTO.RECEIVABLES.COART.2026.1A.A2.144A-img CORPORATE ONE AUTO RECEIVABLES COART 2026 1A A2 144A
CORPORATE.ONE.AUTO.RECEIVABLES.COART.2026.1A.A2.144A
0.29%
KKR.FINANCIAL.CLO.LTD.KKR.25.AR2.144A-img KKR FINANCIAL CLO LTD KKR 25 AR2 144A
KKR.FINANCIAL.CLO.LTD.KKR.25.AR2.144A
0.29%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 01/30 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.30.VAR
0.29%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR
0.29%
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.A2-img EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.A2
0.29%
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR-img SANTANDER HOLDINGS USA SR UNSECURED 06/30 VAR
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR
0.29%
CAIXABANK.SA.144A.07.29.VAR-img CAIXABANK SA 144A 07/29 VAR
CAIXABANK.SA.144A.07.29.VAR
0.29%
AMPHENOL.CORP.SR.UNSECURED.06.28.4.375-img AMPHENOL CORP SR UNSECURED 06/28 4.375
AMPHENOL.CORP.SR.UNSECURED.06.28.4.375
0.29%
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.26.4.25-img VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.26.4.25
0.29%
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.29.4.434-img NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/29 4.434
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.29.4.434
0.29%
FANNIE.MAE.FNR.2016.3.FB-img FANNIE MAE FNR 2016 3 FB
FANNIE.MAE.FNR.2016.3.FB
0.29%
L3HARRIS.TECH.INC.SR.UNSECURED.12.26.3.85-img L3HARRIS TECH INC SR UNSECURED 12/26 3.85
L3HARRIS.TECH.INC.SR.UNSECURED.12.26.3.85
0.29%
BNP.PARIBAS.144A.06.30.VAR-img BNP PARIBAS 144A 06/30 VAR
BNP.PARIBAS.144A.06.30.VAR
0.29%
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4-img EOG RESOURCES INC SR UNSECURED 07/28 4.4
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4
0.29%
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.28.4.6-img HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.28.4.6
0.29%
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125-img CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125
0.29%
AMERICAN.TOWER.CORP.SR.UNSECURED.10.26.3.375-img AMERICAN TOWER CORP SR UNSECURED 10/26 3.375
AMERICAN.TOWER.CORP.SR.UNSECURED.10.26.3.375
0.29%
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.27.4.45-img VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/27 4.45
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.27.4.45
0.29%
ANALOG.DEVICES.INC.SR.UNSECURED.06.28.4.25-img ANALOG DEVICES INC SR UNSECURED 06/28 4.25
ANALOG.DEVICES.INC.SR.UNSECURED.06.28.4.25
0.29%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15-img TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15
0.29%
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75-img NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75
0.29%
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR1.D.144A-img FIRSTKEY HOMES TRUST FKH 2021 SFR1 D 144A
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR1.D.144A
0.29%
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
0.29%
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.29.4.625-img ENEL FINANCE INTL NV COMPANY GUAR 144A 07/29 4.625
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.07.29.4.625
0.29%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.29.4.3-img CATERPILLAR FINL SERVICE SR UNSECURED 05/29 4.3
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.29.4.3
0.29%
NORDEA.BANK.ABP.144A.05.29.4.4-img NORDEA BANK ABP 144A 05/29 4.4
NORDEA.BANK.ABP.144A.05.29.4.4
0.29%
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.05.29.4.4-img NATIONAL RURAL UTIL COOP SR UNSECURED 05/29 4.4
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.05.29.4.4
0.29%
HP.ENTERPRISE.CO.SR.UNSECURED.09.27.4.05-img HP ENTERPRISE CO SR UNSECURED 09/27 4.05
HP.ENTERPRISE.CO.SR.UNSECURED.09.27.4.05
0.29%
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875-img SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875
0.29%
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.30.VAR-img AMERICAN EXPRESS CO SR UNSECURED 05/30 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.30.VAR
0.29%
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
0.29%
AMPHENOL.CORP.SR.UNSECURED.11.27.3.8-img AMPHENOL CORP SR UNSECURED 11/27 3.8
AMPHENOL.CORP.SR.UNSECURED.11.27.3.8
0.29%
RGA.GLOBAL.FUNDING.SECURED.144A.08.28.4.35-img RGA GLOBAL FUNDING SECURED 144A 08/28 4.35
RGA.GLOBAL.FUNDING.SECURED.144A.08.28.4.35
0.29%
CITIZENS.BANK.NA.RI.SR.UNSECURED.01.29.VAR-img CITIZENS BANK NA/RI SR UNSECURED 01/29 VAR
CITIZENS.BANK.NA.RI.SR.UNSECURED.01.29.VAR
0.29%
GEORGIA.POWER.CO.SR.UNSECURED.10.28.4-img GEORGIA POWER CO SR UNSECURED 10/28 4
GEORGIA.POWER.CO.SR.UNSECURED.10.28.4
0.28%
FORTITUDE.GLOBAL.FUNDING.SECURED.144A.10.28.4.625-img FORTITUDE GLOBAL FUNDING SECURED 144A 10/28 4.625
FORTITUDE.GLOBAL.FUNDING.SECURED.144A.10.28.4.625
0.28%
MOSAIC.CO.SR.UNSECURED.01.29.4.35-img MOSAIC CO SR UNSECURED 01/29 4.35
MOSAIC.CO.SR.UNSECURED.01.29.4.35
0.28%
MORGAN.STANLEY.SR.UNSECURED.01.28.VAR-img MORGAN STANLEY SR UNSECURED 01/28 VAR
MORGAN.STANLEY.SR.UNSECURED.01.28.VAR
0.28%
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.29.4.25-img AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/29 4.25
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.29.4.25
0.28%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.2A.A.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A A 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.2A.A.144A
0.28%
HOWMET.AEROSPACE.INC.SR.UNSECURED.03.28.3.75-img HOWMET AEROSPACE INC SR UNSECURED 03/28 3.75
HOWMET.AEROSPACE.INC.SR.UNSECURED.03.28.3.75
0.28%
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
0.28%
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.VAR-img BANK OF NOVA SCOTIA SR UNSECURED 02/30 VAR
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.VAR
0.28%
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.47.VAR-img PRUDENTIAL FINANCIAL INC JR SUBORDINA 09/47 VAR
PRUDENTIAL.FINANCIAL.INC.JR.SUBORDINA.09.47.VAR
0.28%
ORANGE.SA.SR.UNSECURED.144A.01.29.4-img ORANGE SA SR UNSECURED 144A 01/29 4
ORANGE.SA.SR.UNSECURED.144A.01.29.4
0.28%
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.29.4.875-img UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.29.4.875
0.28%
KEYCORP.CAPITAL.I.LIMITD.GUARA.07.28.VAR-img KEYCORP CAPITAL I LIMITD GUARA 07/28 VAR
KEYCORP.CAPITAL.I.LIMITD.GUARA.07.28.VAR
0.28%
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.29.4.3-img FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/29 4.3
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.29.4.3
0.28%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125
0.28%
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.12.28.5.2-img APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 12/28 5.2
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.12.28.5.2
0.28%
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
0.28%
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.29.4.25-img AVIATION CAPITAL GROUP SR UNSECURED 144A 04/29 4.25
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.04.29.4.25
0.28%
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.29.5.15-img HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.29.5.15
0.28%
GLOBAL.NET.LEASE.GLOBAL.COMPANY.GUAR.144A.12.27.3.75-img GLOBAL NET LEASE/GLOBAL COMPANY GUAR 144A 12/27 3.75
GLOBAL.NET.LEASE.GLOBAL.COMPANY.GUAR.144A.12.27.3.75
0.28%
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375-img CONAGRA BRANDS INC SR UNSECURED 11/27 1.375
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375
0.28%
MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A-img MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A
MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A
0.28%
AFFIRM.INC.AFFRM.2026.X1.A.144A-img AFFIRM INC AFFRM 2026 X1 A 144A
AFFIRM.INC.AFFRM.2026.X1.A.144A
0.27%
PRKCM.TRUST.PRKCM.2023.AFC1.A1.144A-img PRKCM TRUST PRKCM 2023 AFC1 A1 144A
PRKCM.TRUST.PRKCM.2023.AFC1.A1.144A
0.27%
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A-img PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A
0.27%
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2026.2.A.144A-img SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 2 A 144A
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2026.2.A.144A
0.27%
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2023.NQM5.A1.144A-img BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5 A1 144A
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2023.NQM5.A1.144A
0.26%
TSTAT.2022.1.LTD.TSTAT.2022.1A.AR3.144A-img TSTAT 2022 1 LTD TSTAT 2022 1A AR3 144A
TSTAT.2022.1.LTD.TSTAT.2022.1A.AR3.144A
0.26%
NATWEST.GROUP.PLC.SR.UNSECURED.03.28.VAR-img NATWEST GROUP PLC SR UNSECURED 03/28 VAR
NATWEST.GROUP.PLC.SR.UNSECURED.03.28.VAR
0.26%
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875-img ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875
0.26%
ING.GROEP.NV.SR.UNSECURED.09.27.VAR-img ING GROEP NV SR UNSECURED 09/27 VAR
ING.GROEP.NV.SR.UNSECURED.09.27.VAR
0.26%
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2024.4.C.144A-img AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 C 144A
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2024.4.C.144A
0.26%
HP.ENTERPRISE.CO.SR.UNSECURED.09.26.4.45-img HP ENTERPRISE CO SR UNSECURED 09/26 4.45
HP.ENTERPRISE.CO.SR.UNSECURED.09.26.4.45
0.26%
CROWN.CASTLE.INC.SR.UNSECURED.07.26.1.05-img CROWN CASTLE INC SR UNSECURED 07/26 1.05
CROWN.CASTLE.INC.SR.UNSECURED.07.26.1.05
0.26%
CPS.AUTO.TRUST.CPS.2026.B.A.144A-img CPS AUTO TRUST CPS 2026 B A 144A
CPS.AUTO.TRUST.CPS.2026.B.A.144A
0.26%
CITIGROUP.INC.SUBORDINATED.09.27.4.45-img CITIGROUP INC SUBORDINATED 09/27 4.45
CITIGROUP.INC.SUBORDINATED.09.27.4.45
0.26%
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.26.2.75-img BLACKSTONE SECURED LEND SR UNSECURED 09/26 2.75
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.26.2.75
0.26%
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.2.A.144A-img AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 A 144A
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.2.A.144A
0.26%
BECTON.DICKINSON...CO.SR.UNSECURED.06.27.3.7-img BECTON DICKINSON + CO SR UNSECURED 06/27 3.7
BECTON.DICKINSON...CO.SR.UNSECURED.06.27.3.7
0.26%
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.27.VAR-img CAPITAL ONE FINANCIAL CO SR UNSECURED 11/27 VAR
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.27.VAR
0.26%
BOEING.CO.SR.UNSECURED.02.28.3.25-img BOEING CO SR UNSECURED 02/28 3.25
BOEING.CO.SR.UNSECURED.02.28.3.25
0.25%
SOUND.POINT.CLO.LTD.SNDPT.2019.4A.A1R.144A-img SOUND POINT CLO LTD SNDPT 2019 4A A1R 144A
SOUND.POINT.CLO.LTD.SNDPT.2019.4A.A1R.144A
0.25%
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2020.2A.A.144A-img ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2020 2A A 144A
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2020.2A.A.144A
0.24%
APIDOS.CLO.APID.2022.39A.XR.144A-img APIDOS CLO APID 2022 39A XR 144A
APIDOS.CLO.APID.2022.39A.XR.144A
0.24%
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.1A.A1R.144A-img PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.1A.A1R.144A
0.23%
OCCU.AUTO.RECEIVABLES.TRUST.OCCU.2023.1A.A4.144A-img OCCU AUTO RECEIVABLES TRUST OCCU 2023 1A A4 144A
OCCU.AUTO.RECEIVABLES.TRUST.OCCU.2023.1A.A4.144A
0.23%
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.27.5-img BAE SYSTEMS PLC SR UNSECURED 144A 03/27 5
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.27.5
0.23%
CITIGROUP.INC.SR.UNSECURED.03.29.VAR-img CITIGROUP INC SR UNSECURED 03/29 VAR
CITIGROUP.INC.SR.UNSECURED.03.29.VAR
0.23%
DEUTSCHE.BANK.NY.07.27.VAR-img DEUTSCHE BANK NY 07/27 VAR
DEUTSCHE.BANK.NY.07.27.VAR
0.23%
AIR.CANADA.SR.SECURED.144A.08.26.3.875-img AIR CANADA SR SECURED 144A 08/26 3.875
AIR.CANADA.SR.SECURED.144A.08.26.3.875
0.23%
PRKCM.TRUST.PRKCM.2023.AFC3.A1.144A-img PRKCM TRUST PRKCM 2023 AFC3 A1 144A
PRKCM.TRUST.PRKCM.2023.AFC3.A1.144A
0.23%
XCEL.ENERGY.INC.SR.UNSECURED.12.26.3.35-img XCEL ENERGY INC SR UNSECURED 12/26 3.35
XCEL.ENERGY.INC.SR.UNSECURED.12.26.3.35
0.23%
DANONE.SA.SR.UNSECURED.144A.11.26.2.947-img DANONE SA SR UNSECURED 144A 11/26 2.947
DANONE.SA.SR.UNSECURED.144A.11.26.2.947
0.23%
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.11.26.2.268-img CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268
CONTINENTAL.RESOURCES.COMPANY.GUAR.144A.11.26.2.268
0.23%
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.2-img ROGERS COMMUNICATIONS IN COMPANY GUAR 03/27 3.2
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.2
0.23%
BNP.PARIBAS.SUBORDINATED.144A.03.33.VAR-img BNP PARIBAS SUBORDINATED 144A 03/33 VAR
BNP.PARIBAS.SUBORDINATED.144A.03.33.VAR
0.23%
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.11.27.3.5-img AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.11.27.3.5
0.23%
COTY.HFC.PRESTIGE.INT.US.SR.SECURED.144A.01.29.4.75-img COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75
COTY.HFC.PRESTIGE.INT.US.SR.SECURED.144A.01.29.4.75
0.22%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.12MPR.A1B.144A-img JP MORGAN MORTGAGE TRUST JPMMT 2025 12MPR A1B 144A
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.12MPR.A1B.144A
0.22%
BARINGS.LOAN.PARTNERS.CLO.LTD..BABSN.LP.3A.AR2.144A-img BARINGS LOAN PARTNERS CLO LTD. BABSN LP 3A AR2 144A
BARINGS.LOAN.PARTNERS.CLO.LTD..BABSN.LP.3A.AR2.144A
0.21%
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR2.A.144A-img FIRSTKEY HOMES TRUST FKH 2021 SFR2 A 144A
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR2.A.144A
0.21%
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2025.1A.A2.144A-img FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A A2 144A
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2025.1A.A2.144A
0.21%
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR-img MORGAN STANLEY SR UNSECURED 04/29 VAR
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR
0.2%
ROCKFORD.TOWER.CLO.LTD.ROCKT.2019.2A.AR2.144A-img ROCKFORD TOWER CLO LTD ROCKT 2019 2A AR2 144A
ROCKFORD.TOWER.CLO.LTD.ROCKT.2019.2A.AR2.144A
0.2%
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.28.5.2-img MACQUARIE AIRFINANCE HLD SR UNSECURED 144A 03/28 5.2
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.28.5.2
0.2%
ALLOYA.AUTO.RECEIVABLES.TRUST.ALLCU.2025.1A.A3.144A-img ALLOYA AUTO RECEIVABLES TRUST ALLCU 2025 1A A3 144A
ALLOYA.AUTO.RECEIVABLES.TRUST.ALLCU.2025.1A.A3.144A
0.2%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR-img ROYAL BANK OF CANADA SR UNSECURED 10/27 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR
0.2%
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.09.26.4.5-img VICI PROPERTIES / NOTE COMPANY GUAR 144A 09/26 4.5
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.09.26.4.5
0.2%
FANNIE.MAE.FNR.2013.73.BL-img FANNIE MAE FNR 2013 73 BL
FANNIE.MAE.FNR.2013.73.BL
0.2%
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.26.3.5-img IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/26 3.5
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.26.3.5
0.2%
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.26.3.95-img REINSURANCE GRP OF AMER SR UNSECURED 09/26 3.95
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.26.3.95
0.2%
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
0.2%
RKTL.RKTL.2026.1A.A.144A-img RKTL RKTL 2026 1A A 144A
RKTL.RKTL.2026.1A.A.144A
0.2%
BAT.CAPITAL.CORP.COMPANY.GUAR.09.26.3.215-img BAT CAPITAL CORP COMPANY GUAR 09/26 3.215
BAT.CAPITAL.CORP.COMPANY.GUAR.09.26.3.215
0.2%
AMGEN.INC.SR.UNSECURED.08.26.2.6-img AMGEN INC SR UNSECURED 08/26 2.6
AMGEN.INC.SR.UNSECURED.08.26.2.6
0.2%
SHIRE.ACQ.INV.IRELAND.DA.COMPANY.GUAR.09.26.3.2-img SHIRE ACQ INV IRELAND DA COMPANY GUAR 09/26 3.2
SHIRE.ACQ.INV.IRELAND.DA.COMPANY.GUAR.09.26.3.2
0.2%
ALCON.FINANCE.CORP.COMPANY.GUAR.144A.09.26.2.75-img ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75
ALCON.FINANCE.CORP.COMPANY.GUAR.144A.09.26.2.75
0.2%
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.VAR-img GENERAL MOTORS FINL CO SR UNSECURED 05/27 VAR
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.05.27.VAR
0.2%
JP.MORGAN.REREMIC.JPMRR.2014.1.6A1.144A-img JP MORGAN REREMIC JPMRR 2014 1 6A1 144A
JP.MORGAN.REREMIC.JPMRR.2014.1.6A1.144A
0.2%
BANK.OF.MONTREAL.SUBORDINATED.12.32.VAR-img BANK OF MONTREAL SUBORDINATED 12/32 VAR
BANK.OF.MONTREAL.SUBORDINATED.12.32.VAR
0.2%
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.A2-img EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 A2
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.A2
0.19%
CENTENE.CORP.SR.UNSECURED.12.27.4.25-img CENTENE CORP SR UNSECURED 12/27 4.25
CENTENE.CORP.SR.UNSECURED.12.27.4.25
0.19%
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.4.A2-img SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.4.A2
0.19%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.134.GD-img GOVERNMENT NATIONAL MORTGAGE A GNR 2025 134 GD
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.134.GD
0.18%
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75-img BLUE OWL CREDIT INCOME SR UNSECURED 09/27 7.75
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.09.27.7.75
0.18%
FREDDIE.MAC.FHR.4019.JC-img FREDDIE MAC FHR 4019 JC
FREDDIE.MAC.FHR.4019.JC
0.18%
FANNIE.MAE.FNR.2013.81.GM-img FANNIE MAE FNR 2013 81 GM
FANNIE.MAE.FNR.2013.81.GM
0.18%
GE.HEALTHCARE.TECH.INC.COMPANY.GUAR.11.27.5.65-img GE HEALTHCARE TECH INC COMPANY GUAR 11/27 5.65
GE.HEALTHCARE.TECH.INC.COMPANY.GUAR.11.27.5.65
0.18%
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%
COOPERAT.RABOBANK.UA.NY.10.29.VAR-img COOPERAT RABOBANK UA/NY 10/29 VAR
COOPERAT.RABOBANK.UA.NY.10.29.VAR
0.17%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75-img DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75
0.17%
FANNIE.MAE.FNR.2006.108.FB-img FANNIE MAE FNR 2006 108 FB
FANNIE.MAE.FNR.2006.108.FB
0.17%
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.26.3.25-img BUNGE LTD FINANCE CORP COMPANY GUAR 08/26 3.25
BUNGE.LTD.FINANCE.CORP.COMPANY.GUAR.08.26.3.25
0.17%
GOLUB.CAPITAL.BDC.SR.UNSECURED.08.26.2.5-img GOLUB CAPITAL BDC SR UNSECURED 08/26 2.5
GOLUB.CAPITAL.BDC.SR.UNSECURED.08.26.2.5
0.17%
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75-img BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75
0.17%
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000-img FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000
0.17%
MONDELEZ.INTL.HLDINGS.NE.COMPANY.GUAR.144A.09.26.1.25-img MONDELEZ INTL HLDINGS NE COMPANY GUAR 144A 09/26 1.25
MONDELEZ.INTL.HLDINGS.NE.COMPANY.GUAR.144A.09.26.1.25
0.17%
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.4.A.144A-img SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A 144A
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.4.A.144A
0.17%
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.3A.A2.144A-img WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2 144A
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.3A.A2.144A
0.17%
CHNGE.MORTGAGE.TRUST.CHNGE.2023.2.A1.144A-img CHNGE MORTGAGE TRUST CHNGE 2023 2 A1 144A
CHNGE.MORTGAGE.TRUST.CHNGE.2023.2.A1.144A
0.17%
ARES.CAPITAL.CORP.SR.UNSECURED.06.27.2.875-img ARES CAPITAL CORP SR UNSECURED 06/27 2.875
ARES.CAPITAL.CORP.SR.UNSECURED.06.27.2.875
0.17%
NORTHWOODS.CAPITAL.LTD.WOODS.2019.18A.AR.144A-img NORTHWOODS CAPITAL LTD WOODS 2019 18A AR 144A
NORTHWOODS.CAPITAL.LTD.WOODS.2019.18A.AR.144A
0.17%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.A.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.A.144A
0.17%
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.41A.AR.144A-img NEUBERGER BERMAN CLO LTD NEUB 2021 41A AR 144A
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.41A.AR.144A
0.16%
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.80A.ARR.144A-img DRYDEN SENIOR LOAN FUND DRSLF 2019 80A ARR 144A
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.80A.ARR.144A
0.15%
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.A2-img BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 A2
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.A2
0.15%
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2019.1A.A1A2.144A-img CARLYLE GLOBAL MARKET STRATEGI CGMS 2019 1A A1A2 144A
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2019.1A.A1A2.144A
0.15%
SOCIETE.GENERALE.COMPANY.GUAR.144A.04.29.VAR-img SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
SOCIETE.GENERALE.COMPANY.GUAR.144A.04.29.VAR
0.15%
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR-img NATWEST GROUP PLC SR UNSECURED 05/29 VAR
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR
0.14%
DEUTSCHE.BANK.NY.01.29.VAR-img DEUTSCHE BANK NY 01/29 VAR
DEUTSCHE.BANK.NY.01.29.VAR
0.14%
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.11.26.5.75-img O REILLY AUTOMOTIVE INC SR UNSECURED 11/26 5.75
O.REILLY.AUTOMOTIVE.INC.SR.UNSECURED.11.26.5.75
0.14%
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR-img ROYAL BANK OF CANADA SR UNSECURED 01/29 VAR
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR
0.14%
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.03.28.VAR-img CATERPILLAR FINL SERVICE SR UNSECURED 03/28 VAR
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.03.28.VAR
0.14%
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7-img ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7
0.14%
FLATIRON.CLO.LTD.FLAT.2021.1A.A1R.144A-img FLATIRON CLO LTD FLAT 2021 1A A1R 144A
FLATIRON.CLO.LTD.FLAT.2021.1A.A1R.144A
0.14%
RAD.CLO.LTD.RAD.2021.14A.A.144A-img RAD CLO LTD RAD 2021 14A A 144A
RAD.CLO.LTD.RAD.2021.14A.A.144A
0.14%
CARVAL.CLO.LTD.CARVL.2024.2A.A.144A-img CARVAL CLO LTD CARVL 2024 2A A 144A
CARVAL.CLO.LTD.CARVL.2024.2A.A.144A
0.14%
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.2A.A2.144A-img PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 2A A2 144A
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.2A.A2.144A
0.14%
VENTURE.CDO.LTD.VENTR.2021.42A.A1A.144A-img VENTURE CDO LTD VENTR 2021 42A A1A 144A
VENTURE.CDO.LTD.VENTR.2021.42A.A1A.144A
0.14%
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3-img MOLSON COORS BEVERAGE COMPANY GUAR 07/26 3
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3
0.14%
SVENSKA.HANDELSBANKEN.AB.144A.05.28.4.375-img SVENSKA HANDELSBANKEN AB 144A 05/28 4.375
SVENSKA.HANDELSBANKEN.AB.144A.05.28.4.375
0.14%
BATTALION.CLO.LTD.BATLN.2021.21A.AR.144A-img BATTALION CLO LTD BATLN 2021 21A AR 144A
BATTALION.CLO.LTD.BATLN.2021.21A.AR.144A
0.14%
ALLEGRO.CLO.LTD.ALLEG.2019.1A.CRR.144A-img ALLEGRO CLO LTD ALLEG 2019 1A CRR 144A
ALLEGRO.CLO.LTD.ALLEG.2019.1A.CRR.144A
0.14%
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5-img IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5
0.14%
GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.06.28.4.4-img GEORGIA PACIFIC LLC SR UNSECURED 144A 06/28 4.4
GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.06.28.4.4
0.14%
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45-img ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45
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%
GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.05.29.4.4-img GEORGIA PACIFIC LLC SR UNSECURED 144A 05/29 4.4
GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.05.29.4.4
0.14%
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.6.A.144A-img PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.6.A.144A
0.14%
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375-img GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/29 5.375
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375
0.14%
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.12.26.2.625-img BLACKSTONE PRIVATE CRE SR UNSECURED 12/26 2.625
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.12.26.2.625
0.14%
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.27.2.9-img PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.27.2.9
0.14%
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.30.VAR-img BANK OF NY MELLON CORP SR UNSECURED 01/30 VAR
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.01.30.VAR
0.14%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.4A.A.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A A 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.4A.A.144A
0.14%
TRICON.RESIDENTIAL.TCN.2025.SFR1.A.144A-img TRICON RESIDENTIAL TCN 2025 SFR1 A 144A
TRICON.RESIDENTIAL.TCN.2025.SFR1.A.144A
0.14%
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
0.14%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2022.213.QA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2022 213 QA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2022.213.QA
0.13%
NEUBERGER.BERMAN.CLO.LTD.NEUB.2019.35A.ARR.144A-img NEUBERGER BERMAN CLO LTD NEUB 2019 35A ARR 144A
NEUBERGER.BERMAN.CLO.LTD.NEUB.2019.35A.ARR.144A
0.13%
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.4.A.144A-img AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 4 A 144A
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.4.A.144A
0.13%
OZLM.LTD.OZLM.2019.24A.A1AR.144A-img OZLM LTD OZLM 2019 24A A1AR 144A
OZLM.LTD.OZLM.2019.24A.A1AR.144A
0.13%
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2025.1.A2.144A-img DELL EQUIPMENT FINANCE TRUST DEFT 2025 1 A2 144A
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2025.1.A2.144A
0.12%
FNMA.POOL.FA1760.FN.08.32.FIXED.VAR-img FNMA POOL FA1760 FN 08/32 FIXED VAR
FNMA.POOL.FA1760.FN.08.32.FIXED.VAR
0.12%
SOUND.POINT.CLO.LTD.SNDPT.2019.1A.ARR.144A-img SOUND POINT CLO LTD SNDPT 2019 1A ARR 144A
SOUND.POINT.CLO.LTD.SNDPT.2019.1A.ARR.144A
0.12%
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.3.A.144A-img SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 3 A 144A
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.3.A.144A
0.12%
FREDDIE.MAC.FHR.4482.CA-img FREDDIE MAC FHR 4482 CA
FREDDIE.MAC.FHR.4482.CA
0.12%
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.29.VAR-img SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.29.VAR
0.12%
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
0.12%
A.D.MORTGAGE.TRUST.ADMT.2023.NQM3.A1.144A-img A+D MORTGAGE TRUST ADMT 2023 NQM3 A1 144A
A.D.MORTGAGE.TRUST.ADMT.2023.NQM3.A1.144A
0.12%
BANCO.SANTANDER.SA.07.28.VAR-img BANCO SANTANDER SA 07/28 VAR
BANCO.SANTANDER.SA.07.28.VAR
0.12%
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR-img HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.29.VAR
0.12%
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR-img LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR
0.12%
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.VAR-img VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 VAR
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.VAR
0.12%
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.VAR-img AMERICAN HONDA FINANCE SR UNSECURED 03/28 VAR
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.VAR
0.12%
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.27.4.6-img AMRIZE FINANCE US LLC COMPANY GUAR 04/27 4.6
AMRIZE.FINANCE.US.LLC.COMPANY.GUAR.04.27.4.6
0.12%
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
0.12%
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.27.VAR-img AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.27.VAR
0.12%
AFFIRM.INC.AFFRM.2025.X2.A.144A-img AFFIRM INC AFFRM 2025 X2 A 144A
AFFIRM.INC.AFFRM.2025.X2.A.144A
0.11%
CARVAL.CLO.LTD.CARVL.2019.2A.AR2.144A-img CARVAL CLO LTD CARVL 2019 2A AR2 144A
CARVAL.CLO.LTD.CARVL.2019.2A.AR2.144A
0.11%
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.3.A2-img BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 A2
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.3.A2
0.11%
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2025.26A.X.144A-img ATLAS SENIOR LOAN FUND LTD ATCLO 2025 26A X 144A
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2025.26A.X.144A
0.11%
OCCU.AUTO.RECEIVABLES.TRUST.OCCU.2025.1A.A2.144A-img OCCU AUTO RECEIVABLES TRUST OCCU 2025 1A A2 144A
OCCU.AUTO.RECEIVABLES.TRUST.OCCU.2025.1A.A2.144A
0.11%
FANNIE.MAE.FNR.2014.64.TY-img FANNIE MAE FNR 2014 64 TY
FANNIE.MAE.FNR.2014.64.TY
0.11%
SYMPHONY.CLO.LTD.SYMP.2012.9A.AR3.144A-img SYMPHONY CLO LTD SYMP 2012 9A AR3 144A
SYMPHONY.CLO.LTD.SYMP.2012.9A.AR3.144A
0.1%
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
0.1%
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.B.B.144A-img SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.B.B.144A
0.1%
FANNIE.MAE.FNR.2013.6.NE-img FANNIE MAE FNR 2013 6 NE
FANNIE.MAE.FNR.2013.6.NE
0.1%
CCG.RECEIVABLES.TRUST.CCG.2025.1.A2.144A-img CCG RECEIVABLES TRUST CCG 2025 1 A2 144A
CCG.RECEIVABLES.TRUST.CCG.2025.1.A2.144A
0.1%
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.B.144A-img AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A B 144A
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.B.144A
0.1%
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2023.2A.A.144A-img WHEELS FLEET LEASE FUNDING LLC WFLF 2023 2A A 144A
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2023.2A.A.144A
0.09%
FLAGSHIP.CREDIT.AUTO.TRUST.FCAT.2021.2.D.144A-img FLAGSHIP CREDIT AUTO TRUST FCAT 2021 2 D 144A
FLAGSHIP.CREDIT.AUTO.TRUST.FCAT.2021.2.D.144A
0.09%
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2019.15A.A1R.144A-img ATLAS SENIOR LOAN FUND LTD ATCLO 2019 15A A1R 144A
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2019.15A.A1R.144A
0.09%
EVERGY.KANSAS.CENTRAL.SR.UNSECURED.03.28.4.7-img EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
EVERGY.KANSAS.CENTRAL.SR.UNSECURED.03.28.4.7
0.09%
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
0.09%
APEX.CREDIT.CLO.LLC.APEXC.2022.1A.XR.144A-img APEX CREDIT CLO LLC APEXC 2022 1A XR 144A
APEX.CREDIT.CLO.LLC.APEXC.2022.1A.XR.144A
0.08%
FREDDIE.MAC.FHR.4666.UA-img FREDDIE MAC FHR 4666 UA
FREDDIE.MAC.FHR.4666.UA
0.08%
FANNIE.MAE.FNR.2017.41.MV-img FANNIE MAE FNR 2017 41 MV
FANNIE.MAE.FNR.2017.41.MV
0.08%
TCI.SYMPHONY.CLO.TSYMP.2016.1A.AR2.144A-img TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A
TCI.SYMPHONY.CLO.TSYMP.2016.1A.AR2.144A
0.08%
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.3.A.144A-img AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 3 A 144A
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.3.A.144A
0.08%
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C5.ASB-img UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C5 ASB
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C5.ASB
0.08%
FREDDIE.MAC.FHR.5417.D-img FREDDIE MAC FHR 5417 D
FREDDIE.MAC.FHR.5417.D
0.08%
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2017.CD5.AAB-img CD COMMERCIAL MORTGAGE TRUST CD 2017 CD5 AAB
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2017.CD5.AAB
0.08%
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2023.CES1.A1A.144A-img WOODWARD CAPITAL MANAGEMENT RCKT 2023 CES1 A1A 144A
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2023.CES1.A1A.144A
0.08%
VOYA.CLO.LTD.VOYA.2018.2A.A1.144A-img VOYA CLO LTD VOYA 2018 2A A1 144A
VOYA.CLO.LTD.VOYA.2018.2A.A1.144A
0.08%
SYMPHONY.CLO.LTD.SYMP.2018.20A.AR2.144A-img SYMPHONY CLO LTD SYMP 2018 20A AR2 144A
SYMPHONY.CLO.LTD.SYMP.2018.20A.AR2.144A
0.07%
FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2022.D.A4-img FORD CREDIT AUTO OWNER TRUST FORDO 2022 D A4
FORD.CREDIT.AUTO.OWNER.TRUST.FORDO.2022.D.A4
0.07%
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2018.CD7.ASB-img CD COMMERCIAL MORTGAGE TRUST CD 2018 CD7 ASB
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2018.CD7.ASB
0.07%
M.T.EQUIPMENT.NOTES.MTLRF.2023.1A.A3.144A-img M+T EQUIPMENT NOTES MTLRF 2023 1A A3 144A
M.T.EQUIPMENT.NOTES.MTLRF.2023.1A.A3.144A
0.07%
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2018.C11.ASB-img UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C11 ASB
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2018.C11.ASB
0.07%
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2018.55A.A1.144A-img DRYDEN SENIOR LOAN FUND DRSLF 2018 55A A1 144A
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2018.55A.A1.144A
0.07%
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C2.ASB-img UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 ASB
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C2.ASB
0.06%
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
0.06%
ANNISA.CLO.LTD.ANNSA.2016.2A.BRR.144A-img ANNISA CLO LTD ANNSA 2016 2A BRR 144A
ANNISA.CLO.LTD.ANNSA.2016.2A.BRR.144A
0.06%
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.A2-img EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A2
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.A2
0.06%
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.A2-img EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.A2
0.06%
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
0.06%
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%
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR-img CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR
0.06%
FREDDIE.MAC.FHR.4308.AL-img FREDDIE MAC FHR 4308 AL
FREDDIE.MAC.FHR.4308.AL
0.06%
PAYPAL.HOLDINGS.INC.SR.UNSECURED.03.28.VAR-img PAYPAL HOLDINGS INC SR UNSECURED 03/28 VAR
PAYPAL.HOLDINGS.INC.SR.UNSECURED.03.28.VAR
0.06%
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4-img BLUE OWL CAPITAL CORP SR UNSECURED 07/26 3.4
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4
0.06%
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000-img FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000
0.06%
UNIVERSAL.HEALTH.SVCS.SR.SECURED.09.26.1.65-img UNIVERSAL HEALTH SVCS SR SECURED 09/26 1.65
UNIVERSAL.HEALTH.SVCS.SR.SECURED.09.26.1.65
0.06%
FANNIE.MAE.FNR.2013.5.MP-img FANNIE MAE FNR 2013 5 MP
FANNIE.MAE.FNR.2013.5.MP
0.05%
VENTURE.CDO.LTD.VENTR.2014.19A.ARR.144A-img VENTURE CDO LTD VENTR 2014 19A ARR 144A
VENTURE.CDO.LTD.VENTR.2014.19A.ARR.144A
0.05%
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2019.1A.A1R.144A-img FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2019.1A.A1R.144A
0.05%
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K159.A1-img FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K159.A1
0.05%
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95-img DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95
0.05%
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.3A.B-img EXETER AUTOMOBILE RECEIVABLES EART 2024 3A B
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.3A.B
0.05%
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.27.3.755-img DISCOVERY HOLDINGS INC COMPANY GUAR 03/27 3.755
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.27.3.755
0.05%
FANNIE.MAE.FNR.2013.4.GC-img FANNIE MAE FNR 2013 4 GC
FANNIE.MAE.FNR.2013.4.GC
0.04%
COLONY.AMERICAN.FINANCE.LTD.CAFL.2020.4.B.144A-img COLONY AMERICAN FINANCE LTD CAFL 2020 4 B 144A
COLONY.AMERICAN.FINANCE.LTD.CAFL.2020.4.B.144A
0.04%
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2023.1A.A.144A-img FIRST INVESTORS AUTO OWNER TRU FIAOT 2023 1A A 144A
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2023.1A.A.144A
0.03%
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.122.HA-img GOVERNMENT NATIONAL MORTGAGE A GNR 2018 122 HA
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.122.HA
0.03%
FANNIE.MAE.FNR.2012.98.YM-img FANNIE MAE FNR 2012 98 YM
FANNIE.MAE.FNR.2012.98.YM
0.03%
FREDDIE.MAC.FHR.3741.HD-img FREDDIE MAC FHR 3741 HD
FREDDIE.MAC.FHR.3741.HD
0.03%
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
0.03%
FANNIE.MAE.FNR.2016.99.H-img FANNIE MAE FNR 2016 99 H
FANNIE.MAE.FNR.2016.99.H
0.03%
FANNIE.MAE.FNR.2012.121.DC-img FANNIE MAE FNR 2012 121 DC
FANNIE.MAE.FNR.2012.121.DC
0.03%
BANC.OF.AMERICA.COMMERCIAL.MOR.BACM.2017.BNK3.ASB-img BANC OF AMERICA COMMERCIAL MOR BACM 2017 BNK3 ASB
BANC.OF.AMERICA.COMMERCIAL.MOR.BACM.2017.BNK3.ASB
0.03%
FREDDIE.MAC.FHR.4203.DM-img FREDDIE MAC FHR 4203 DM
FREDDIE.MAC.FHR.4203.DM
0.03%
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.1.A2.144A-img ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A2 144A
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.1.A2.144A
0.03%
FANNIE.MAE.FNR.2012.148.DC-img FANNIE MAE FNR 2012 148 DC
FANNIE.MAE.FNR.2012.148.DC
0.03%
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.GS5.AAB-img GS MORTGAGE SECURITIES TRUST GSMS 2017 GS5 AAB
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.GS5.AAB
0.03%
AUTONATION.FINANCE.TRUST.2025.DRVPNK.2025.1A.A2.144A-img AUTONATION FINANCE TRUST 2025 DRVPNK 2025 1A A2 144A
AUTONATION.FINANCE.TRUST.2025.DRVPNK.2025.1A.A2.144A
0.03%
NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A-img NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A
NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A
0.03%
FREDDIE.MAC.FHR.4001.ML-img FREDDIE MAC FHR 4001 ML
FREDDIE.MAC.FHR.4001.ML
0.03%
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2017.CX10.ASB-img CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 ASB
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2017.CX10.ASB
0.02%
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.PJ5.A7.144A-img GS MORTGAGE BACKED SECURITIES GSMBS 2024 PJ5 A7 144A
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.PJ5.A7.144A
0.02%
VENTURE.CDO.LTD.VENTR.2019.37A.A1RR.144A-img VENTURE CDO LTD VENTR 2019 37A A1RR 144A
VENTURE.CDO.LTD.VENTR.2019.37A.A1RR.144A
0.02%
BANK.BANK.2017.BNK4.ASB-img BANK BANK 2017 BNK4 ASB
BANK.BANK.2017.BNK4.ASB
0.02%
FANNIE.MAE.FNR.2012.153.DA-img FANNIE MAE FNR 2012 153 DA
FANNIE.MAE.FNR.2012.153.DA
0.02%
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.A1-img BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A1
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.A1
0.02%
FANNIE.MAE.FNR.2012.100.BA-img FANNIE MAE FNR 2012 100 BA
FANNIE.MAE.FNR.2012.100.BA
0.02%
FREDDIE.MAC.FHR.4216.KC-img FREDDIE MAC FHR 4216 KC
FREDDIE.MAC.FHR.4216.KC
0.02%
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.2.A.144A-img AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 A 144A
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.2.A.144A
0.02%
SYMPHONY.CLO.LTD.SYMP.2015.16A.ARR.144A-img SYMPHONY CLO LTD SYMP 2015 16A ARR 144A
SYMPHONY.CLO.LTD.SYMP.2015.16A.ARR.144A
0.02%
LCM.LTD.PARTNERSHIP.LCM.29A.AR.144A-img LCM LTD PARTNERSHIP LCM 29A AR 144A
LCM.LTD.PARTNERSHIP.LCM.29A.AR.144A
0.01%
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.1B.A.144A-img HILTON GRAND VACATIONS TRUST HGVT 2024 1B A 144A
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.1B.A.144A
0.01%
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2021.A.A.144A-img BANKERS HEALTHCARE GROUP SECUR BHG 2021 A A 144A
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2021.A.A.144A
0.01%
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.A2.144A-img GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.A2.144A
0.01%
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
0.01%
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2016.P6.AAB-img CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 P6 AAB
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2016.P6.AAB
0%
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.3A.C-img EXETER AUTOMOBILE RECEIVABLES EART 2023 3A C
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.3A.C
0%
JAMESTOWN.CLO.LTD.JTWN.2018.11A.A1.144A-img JAMESTOWN CLO LTD JTWN 2018 11A A1 144A
JAMESTOWN.CLO.LTD.JTWN.2018.11A.A1.144A
0%
US.DOLLAR-img US DOLLAR
US.DOLLAR
-0.6%
US.2YR.NOTE..CBT..SEP26.XCBT.20260930-img US 2YR NOTE (CBT) SEP26 XCBT 20260930
US.2YR.NOTE..CBT..SEP26.XCBT.20260930
-12.57%
US.3YR.NOTE..CBT..SEP26.XCBT.20260930-img US 3YR NOTE (CBT) SEP26 XCBT 20260930
US.3YR.NOTE..CBT..SEP26.XCBT.20260930
-14.94%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is Thrivent Ultra Short Bond ETF (TUSB) ETF share price today?

Thrivent Ultra Short Bond ETF (TUSB) share price today is $50.385.

Can Indians buy Thrivent Ultra Short Bond ETF shares?

Yes, Indians can buy shares of Thrivent Ultra Short Bond ETF (TUSB) on Vested. To buy TUSB 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 Ultra Short Bond ETF be purchased?

Yes, you can purchase fractional shares of Thrivent Ultra Short Bond ETF (TUSB) on Vested. You can start investing in Thrivent Ultra Short Bond ETF (TUSB) with a minimum investment of $1.

How to invest in Thrivent Ultra Short Bond ETF shares from India?

  • Click on Sign Up or Invest in TUSB 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 Ultra Short Bond ETF shares

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

The 52-week high price of Thrivent Ultra Short Bond ETF (TUSB) is $50.53. The 52-week low price of Thrivent Ultra Short Bond ETF (TUSB) is $48.23.

What is Thrivent Ultra Short Bond ETF's ticker or symbol?

The stock symbol (or ticker) of Thrivent Ultra Short Bond ETF is TUSB.

Can I set up automatic investments (SIP) in Thrivent Ultra Short Bond ETF shares?

Yes, you can setup SIP in Thrivent Ultra Short 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 TUSB tickr page and set up your recurring investment

What is the historical performance of Thrivent Ultra Short Bond ETF ETF?

Here is the historical performance of TUSB 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 Ultra Short Bond ETF on Vested.

What is the expense ratio of Thrivent Ultra Short Bond ETF?

The expense ratio of Thrivent Ultra Short Bond ETF (TUSB) is .

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