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* Offering through VF Securities, Inc. (member FINRA/SIPC)
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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
| Time Frame | TUSB | S&P500 |
|---|---|---|
| 1-Week Return | 0.02% | 0.01% |
| 1-Month Return | -0.16% | 3.54% |
| 3-Month Return | - | 10.58% |
| 6-Month Return | -0.12% | 8.03% |
| 1-Year Return | 0.09% | 20.06% |
| 3-Year Return | 0.51% | 70.98% |
| Time Frame | TUSB | S&P500 |
|---|---|---|
| 1-Week Return | 1.05% | 0.52% |
| 1-Month Return | -1.93% | 52.69% |
| 3-Month Return | 0.00% | 50.36% |
| 6-Month Return | -0.24% | 16.96% |
| 1-Year Return | 0.09% | 20.06% |
| 3-Year Return | 0.17% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR |
1.75%
|
ABBOTT LABORATORIES SR UNSECURED 03/29 VAR
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.29.VAR |
1.15%
|
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
|
ALPHABET.INC.SR.UNSECURED.02.29.3.7 |
1.13%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 VAR
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.VAR |
1.01%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
1%
|
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
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR |
0.87%
|
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
|
COREBRIDGE.FINANCIAL.INC.SR.UNSECURED.04.27.3.65 |
0.74%
|
MORGAN STANLEY SR UNSECURED 07/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.28.VAR |
0.65%
|
FRTKL FRTKL 2021 SFR1 A 144A
|
FRTKL.FRTKL.2021.SFR1.A.144A |
0.62%
|
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
|
SUMITOMO.MITSUI.TR.BK.LT.SR.UNSECURED.144A.09.28.VAR |
0.58%
|
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
|
UBS.AG.STAMFORD.CT.SR.UNSECURED.03.29.VAR |
0.58%
|
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
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.58%
|
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
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75 |
0.58%
|
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
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.28.VAR |
0.58%
|
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
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR |
0.58%
|
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
|
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.28.VAR |
0.58%
|
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
|
AMAZON.COM.INC.SR.UNSECURED.07.29.4.6 |
0.58%
|
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
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2026.3.A.144A |
0.58%
|
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
|
TRUIST.BANK.SR.UNSECURED.01.29.VAR |
0.58%
|
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
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.07.29.4.5 |
0.57%
|
BARCLAYS PLC SR UNSECURED 05/30 VAR
|
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR |
0.57%
|
CITIBANK NA SR UNSECURED 06/29 VAR
|
CITIBANK.NA.SR.UNSECURED.06.29.VAR |
0.57%
|
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
|
MASTERCARD.INC.SR.UNSECURED.06.29.4.425 |
0.57%
|
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
|
ABN.AMRO.BANK.NV.144A.07.28.4.197 |
0.57%
|
COOPERATIEVE RABOBANK UA 144A 12/27 VAR
|
COOPERATIEVE.RABOBANK.UA.144A.12.27.VAR |
0.57%
|
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
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.30.VAR |
0.57%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.01.29.4.15 |
0.57%
|
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
|
CENCORA.INC.SR.UNSECURED.02.29.3.95 |
0.57%
|
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
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.10.27.1.832 |
0.56%
|
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
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.1A.C |
0.53%
|
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
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.B.144A |
0.5%
|
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
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.CES1.A1A.144A |
0.47%
|
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
|
SPIRIT.AEROSYSTEMS.INC.COMPANY.GUAR.06.28.4.6 |
0.46%
|
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
|
VERDELITE.STATIC.CLO.LTD.BVSTAT.2024.1A.A.144A |
0.46%
|
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
|
CVS.HEALTH.CORP.SR.UNSECURED.06.27.6.25 |
0.44%
|
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
|
MAGNETITE.CLO.LTD.MAGNE.2021.30A.AR.144A |
0.44%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.44%
|
FANNIE MAE FNR 2013 16 FG
|
FANNIE.MAE.FNR.2013.16.FG |
0.44%
|
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
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0.43%
|
SOCIETE GENERALE 144A 01/28 VAR
|
SOCIETE.GENERALE.144A.01.28.VAR |
0.43%
|
MORGAN STANLEY SR UNSECURED 10/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR |
0.43%
|
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
|
TORONTO.DOMINION.BANK.SR.UNSECURED.10.28.VAR |
0.43%
|
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
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.29.4.75 |
0.43%
|
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
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.VAR |
0.43%
|
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
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6 |
0.43%
|
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
|
ECOLAB.INC.SR.UNSECURED.06.29.4.6 |
0.43%
|
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
|
SOCIETE.GENERALE.144A.07.29.VAR |
0.43%
|
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
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75 |
0.43%
|
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
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.30.VAR |
0.43%
|
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
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.28.4.45 |
0.43%
|
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
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.28.VAR |
0.43%
|
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
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.28.4.625 |
0.43%
|
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
|
SOUND.POINT.CLO.LTD.SNDPT.2015.2A.ARRR.144A |
0.41%
|
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
|
LCM.LTD.PARTNERSHIP.LCM.31A.AR.144A |
0.4%
|
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
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.2A.A1R.144A |
0.4%
|
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
|
PALMER.SQUARE.CLO.LTD.PLMRS.2018.2A.XR.144A |
0.39%
|
FREDDIE MAC FHR 3218 FN
|
FREDDIE.MAC.FHR.3218.FN |
0.39%
|
FANNIE MAE FNR 2016 9 VB
|
FANNIE.MAE.FNR.2016.9.VB |
0.39%
|
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
|
FIRSTKEY.HOMES.TRUST.FKH.2022.SFR3.A.144A |
0.38%
|
WESTPAC BANKING CORP SUBORDINATED 11/31 VAR
|
WESTPAC.BANKING.CORP.SUBORDINATED.11.31.VAR |
0.37%
|
FANNIE MAE FNR 2024 1 DA
|
FANNIE.MAE.FNR.2024.1.DA |
0.36%
|
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
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2016.43A.AR3.144A |
0.36%
|
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
|
HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2021.2.B.144A |
0.35%
|
|
|
TRICON.RESIDENTIAL.TCN.2022.SFR1.A.144A |
0.35%
|
BANCO BILBAO VIZCAYA ARG 03/29 VAR
|
BANCO.BILBAO.VIZCAYA.ARG.03.29.VAR |
0.35%
|
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
|
CPS.AUTO.TRUST.CPS.2025.C.A.144A |
0.34%
|
FREDDIE MAC FHR 5500 PC
|
FREDDIE.MAC.FHR.5500.PC |
0.33%
|
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
|
BANK.OF.MONTREAL.SR.UNSECURED.09.27.VAR |
0.32%
|
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
|
GGAM.FINANCE.LTD.SR.UNSECURED.144A.06.28.8 |
0.3%
|
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
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.A.144A |
0.29%
|
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
|
TAYLOR.MORRISON.COMM.COMPANY.GUAR.144A.01.28.5.75 |
0.29%
|
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
|
NATWEST.MARKETS.PLC.SR.UNSECURED.144A.03.28.VAR |
0.29%
|
SKANDINAVISKA ENSKILDA 144A 06/28 VAR
|
SKANDINAVISKA.ENSKILDA.144A.06.28.VAR |
0.29%
|
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
|
HCA.INC.COMPANY.GUAR.03.28.5 |
0.29%
|
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
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.VAR |
0.29%
|
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
|
CITIGROUP.INC.SR.UNSECURED.05.28.VAR |
0.29%
|
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
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.31.VAR |
0.29%
|
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
|
PNC.BANK.NA.SR.UNSECURED.07.28.VAR |
0.29%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.04.28.VAR |
0.29%
|
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
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.01.28.VAR |
0.29%
|
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
|
REGATTA.VII.FUNDING.LTD.REGT7.2016.1A.A1R3.144A |
0.29%
|
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
|
PAYPAL.HOLDINGS.INC.SR.UNSECURED.06.28.4.55 |
0.29%
|
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
|
ARES.CLO.LTD.ARES.2017.44A.A1RR.144A |
0.29%
|
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
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.A2 |
0.29%
|
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
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.2.A1.144A |
0.29%
|
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
|
WELLMAN.PARK.CLO.LTD.WLLMN.2021.1A.AR.144A |
0.29%
|
PROTECTIVE LIFE GLOBAL PROTECTIVE LIFE GLOBAL
|
PROTECTIVE.LIFE.GLOBAL.PROTECTIVE.LIFE.GLOBAL |
0.29%
|
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
|
GUARDIAN.LIFE.GLOB.FUND.SECURED.144A.07.29.4.748 |
0.29%
|
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
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.02.29.VAR |
0.29%
|
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
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.3A.A1.144A |
0.29%
|
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
|
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2026.1A.A2.144A |
0.29%
|
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
|
KKR.FINANCIAL.CLO.LTD.KKR.25.AR2.144A |
0.29%
|
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
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.28.VAR |
0.29%
|
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
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.30.VAR |
0.29%
|
CAIXABANK SA 144A 07/29 VAR
|
CAIXABANK.SA.144A.07.29.VAR |
0.29%
|
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
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.12.26.4.25 |
0.29%
|
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
|
FANNIE.MAE.FNR.2016.3.FB |
0.29%
|
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
|
BNP.PARIBAS.144A.06.30.VAR |
0.29%
|
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
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.28.4.6 |
0.29%
|
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
|
AMERICAN.TOWER.CORP.SR.UNSECURED.10.26.3.375 |
0.29%
|
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
|
ANALOG.DEVICES.INC.SR.UNSECURED.06.28.4.25 |
0.29%
|
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
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75 |
0.29%
|
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
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 |
0.29%
|
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
|
CATERPILLAR.FINL.SERVICE.SR.UNSECURED.05.29.4.3 |
0.29%
|
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
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.05.29.4.4 |
0.29%
|
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
|
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875 |
0.29%
|
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
|
ZIONS.BANCORP.NA.SR.UNSECURED.02.29.VAR |
0.29%
|
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
|
RGA.GLOBAL.FUNDING.SECURED.144A.08.28.4.35 |
0.29%
|
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
|
GEORGIA.POWER.CO.SR.UNSECURED.10.28.4 |
0.28%
|
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
|
MOSAIC.CO.SR.UNSECURED.01.29.4.35 |
0.28%
|
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
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.29.4.25 |
0.28%
|
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
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.03.28.3.75 |
0.28%
|
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
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.02.30.VAR |
0.28%
|
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
|
ORANGE.SA.SR.UNSECURED.144A.01.29.4 |
0.28%
|
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
|
KEYCORP.CAPITAL.I.LIMITD.GUARA.07.28.VAR |
0.28%
|
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
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125 |
0.28%
|
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
|
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.29.4.75 |
0.28%
|
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
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.29.5.15 |
0.28%
|
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
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.27.1.375 |
0.28%
|
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
|
AFFIRM.INC.AFFRM.2026.X1.A.144A |
0.27%
|
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
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A |
0.27%
|
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
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2023.NQM5.A1.144A |
0.26%
|
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
|
NATWEST.GROUP.PLC.SR.UNSECURED.03.28.VAR |
0.26%
|
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
|
ING.GROEP.NV.SR.UNSECURED.09.27.VAR |
0.26%
|
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
|
HP.ENTERPRISE.CO.SR.UNSECURED.09.26.4.45 |
0.26%
|
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
|
CPS.AUTO.TRUST.CPS.2026.B.A.144A |
0.26%
|
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
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.26.2.75 |
0.26%
|
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
|
BECTON.DICKINSON...CO.SR.UNSECURED.06.27.3.7 |
0.26%
|
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
|
BOEING.CO.SR.UNSECURED.02.28.3.25 |
0.25%
|
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
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2020.2A.A.144A |
0.24%
|
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
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.1A.A1R.144A |
0.23%
|
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
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.27.5 |
0.23%
|
CITIGROUP INC SR UNSECURED 03/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.29.VAR |
0.23%
|
DEUTSCHE BANK NY 07/27 VAR
|
DEUTSCHE.BANK.NY.07.27.VAR |
0.23%
|
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
|
PRKCM.TRUST.PRKCM.2023.AFC3.A1.144A |
0.23%
|
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
|
DANONE.SA.SR.UNSECURED.144A.11.26.2.947 |
0.23%
|
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
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.27.3.2 |
0.23%
|
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
|
AVIATION.CAPITAL.GROUP.SR.UNSECURED.144A.11.27.3.5 |
0.23%
|
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
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.12MPR.A1B.144A |
0.22%
|
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
|
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR2.A.144A |
0.21%
|
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
|
MORGAN.STANLEY.SR.UNSECURED.04.29.VAR |
0.2%
|
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
|
MACQUARIE.AIRFINANCE.HLD.SR.UNSECURED.144A.03.28.5.2 |
0.2%
|
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
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.27.VAR |
0.2%
|
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
|
FANNIE.MAE.FNR.2013.73.BL |
0.2%
|
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
|
REINSURANCE.GRP.OF.AMER.SR.UNSECURED.09.26.3.95 |
0.2%
|
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
|
RKTL.RKTL.2026.1A.A.144A |
0.2%
|
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
|
AMGEN.INC.SR.UNSECURED.08.26.2.6 |
0.2%
|
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
|
ALCON.FINANCE.CORP.COMPANY.GUAR.144A.09.26.2.75 |
0.2%
|
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
|
JP.MORGAN.REREMIC.JPMRR.2014.1.6A1.144A |
0.2%
|
BANK OF MONTREAL SUBORDINATED 12/32 VAR
|
BANK.OF.MONTREAL.SUBORDINATED.12.32.VAR |
0.2%
|
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
|
CENTENE.CORP.SR.UNSECURED.12.27.4.25 |
0.19%
|
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
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.134.GD |
0.18%
|
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
|
FREDDIE.MAC.FHR.4019.JC |
0.18%
|
FANNIE MAE FNR 2013 81 GM
|
FANNIE.MAE.FNR.2013.81.GM |
0.18%
|
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
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625 |
0.17%
|
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
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75 |
0.17%
|
FANNIE MAE FNR 2006 108 FB
|
FANNIE.MAE.FNR.2006.108.FB |
0.17%
|
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
|
GOLUB.CAPITAL.BDC.SR.UNSECURED.08.26.2.5 |
0.17%
|
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
|
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000 |
0.17%
|
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
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.4.A.144A |
0.17%
|
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
|
CHNGE.MORTGAGE.TRUST.CHNGE.2023.2.A1.144A |
0.17%
|
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
|
NORTHWOODS.CAPITAL.LTD.WOODS.2019.18A.AR.144A |
0.17%
|
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
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.41A.AR.144A |
0.16%
|
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
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.A2 |
0.15%
|
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
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.04.29.VAR |
0.15%
|
NATWEST GROUP PLC SR UNSECURED 05/29 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.05.29.VAR |
0.14%
|
DEUTSCHE BANK NY 01/29 VAR
|
DEUTSCHE.BANK.NY.01.29.VAR |
0.14%
|
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
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.01.29.VAR |
0.14%
|
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
|
ZIMMER.BIOMET.HOLDINGS.SR.UNSECURED.02.27.4.7 |
0.14%
|
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
|
RAD.CLO.LTD.RAD.2021.14A.A.144A |
0.14%
|
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
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.2A.A2.144A |
0.14%
|
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
|
MOLSON.COORS.BEVERAGE.COMPANY.GUAR.07.26.3 |
0.14%
|
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
|
BATTALION.CLO.LTD.BATLN.2021.21A.AR.144A |
0.14%
|
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
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 |
0.14%
|
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
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45 |
0.14%
|
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
|
GEORGIA.PACIFIC.LLC.SR.UNSECURED.144A.05.29.4.4 |
0.14%
|
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
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.29.5.375 |
0.14%
|
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
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.27.2.9 |
0.14%
|
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
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.4A.A.144A |
0.14%
|
|
|
TRICON.RESIDENTIAL.TCN.2025.SFR1.A.144A |
0.14%
|
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
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2022.213.QA |
0.13%
|
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
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.4.A.144A |
0.13%
|
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
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2025.1.A2.144A |
0.12%
|
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
|
SOUND.POINT.CLO.LTD.SNDPT.2019.1A.ARR.144A |
0.12%
|
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
|
FREDDIE.MAC.FHR.4482.CA |
0.12%
|
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
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.05.28.5.875 |
0.12%
|
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
|
BANCO.SANTANDER.SA.07.28.VAR |
0.12%
|
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
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.12%
|
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
|
AMERICAN.HONDA.FINANCE.SR.UNSECURED.03.28.VAR |
0.12%
|
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
|
TOORAK.MORTGAGE.CORP..TRK.2025.RRTL1.A1.144A |
0.12%
|
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
|
AFFIRM.INC.AFFRM.2025.X2.A.144A |
0.11%
|
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
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.3.A2 |
0.11%
|
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
|
OCCU.AUTO.RECEIVABLES.TRUST.OCCU.2025.1A.A2.144A |
0.11%
|
FANNIE MAE FNR 2014 64 TY
|
FANNIE.MAE.FNR.2014.64.TY |
0.11%
|
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
|
VERUS.SECURITIZATION.TRUST.VERUS.2023.8.A3.144A |
0.1%
|
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
|
FANNIE.MAE.FNR.2013.6.NE |
0.1%
|
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
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.B.144A |
0.1%
|
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
|
FLAGSHIP.CREDIT.AUTO.TRUST.FCAT.2021.2.D.144A |
0.09%
|
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
|
EVERGY.KANSAS.CENTRAL.SR.UNSECURED.03.28.4.7 |
0.09%
|
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
|
APEX.CREDIT.CLO.LLC.APEXC.2022.1A.XR.144A |
0.08%
|
FREDDIE MAC FHR 4666 UA
|
FREDDIE.MAC.FHR.4666.UA |
0.08%
|
FANNIE MAE FNR 2017 41 MV
|
FANNIE.MAE.FNR.2017.41.MV |
0.08%
|
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
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.3.A.144A |
0.08%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C5 ASB
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C5.ASB |
0.08%
|
FREDDIE MAC FHR 5417 D
|
FREDDIE.MAC.FHR.5417.D |
0.08%
|
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
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2023.CES1.A1A.144A |
0.08%
|
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
|
SYMPHONY.CLO.LTD.SYMP.2018.20A.AR2.144A |
0.07%
|
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
|
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2018.CD7.ASB |
0.07%
|
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
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2018.C11.ASB |
0.07%
|
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
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C2.ASB |
0.06%
|
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
|
ANNISA.CLO.LTD.ANNSA.2016.2A.BRR.144A |
0.06%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A A2
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.A2 |
0.06%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.A2 |
0.06%
|
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
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR |
0.06%
|
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR |
0.06%
|
FREDDIE MAC FHR 4308 AL
|
FREDDIE.MAC.FHR.4308.AL |
0.06%
|
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
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.07.26.3.4 |
0.06%
|
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
|
UNIVERSAL.HEALTH.SVCS.SR.SECURED.09.26.1.65 |
0.06%
|
FANNIE MAE FNR 2013 5 MP
|
FANNIE.MAE.FNR.2013.5.MP |
0.05%
|
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
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2019.1A.A1R.144A |
0.05%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K159 A1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K159.A1 |
0.05%
|
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
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.3A.B |
0.05%
|
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
|
FANNIE.MAE.FNR.2013.4.GC |
0.04%
|
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
|
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2023.1A.A.144A |
0.03%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 122 HA
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.122.HA |
0.03%
|
FANNIE MAE FNR 2012 98 YM
|
FANNIE.MAE.FNR.2012.98.YM |
0.03%
|
FREDDIE MAC FHR 3741 HD
|
FREDDIE.MAC.FHR.3741.HD |
0.03%
|
SLM STUDENT LOAN TRUST SLMA 2004 A A3
|
SLM.STUDENT.LOAN.TRUST.SLMA.2004.A.A3 |
0.03%
|
FANNIE MAE FNR 2016 99 H
|
FANNIE.MAE.FNR.2016.99.H |
0.03%
|
FANNIE MAE FNR 2012 121 DC
|
FANNIE.MAE.FNR.2012.121.DC |
0.03%
|
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
|
FREDDIE.MAC.FHR.4203.DM |
0.03%
|
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
|
FANNIE.MAE.FNR.2012.148.DC |
0.03%
|
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
|
AUTONATION.FINANCE.TRUST.2025.DRVPNK.2025.1A.A2.144A |
0.03%
|
NORTHWOODS CAPITAL LTD WOODS 2018 12BA AR 144A
|
NORTHWOODS.CAPITAL.LTD.WOODS.2018.12BA.AR.144A |
0.03%
|
FREDDIE MAC FHR 4001 ML
|
FREDDIE.MAC.FHR.4001.ML |
0.03%
|
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
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.PJ5.A7.144A |
0.02%
|
VENTURE CDO LTD VENTR 2019 37A A1RR 144A
|
VENTURE.CDO.LTD.VENTR.2019.37A.A1RR.144A |
0.02%
|
BANK BANK 2017 BNK4 ASB
|
BANK.BANK.2017.BNK4.ASB |
0.02%
|
FANNIE MAE FNR 2012 153 DA
|
FANNIE.MAE.FNR.2012.153.DA |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 A1
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.A1 |
0.02%
|
FANNIE MAE FNR 2012 100 BA
|
FANNIE.MAE.FNR.2012.100.BA |
0.02%
|
FREDDIE MAC FHR 4216 KC
|
FREDDIE.MAC.FHR.4216.KC |
0.02%
|
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
|
SYMPHONY.CLO.LTD.SYMP.2015.16A.ARR.144A |
0.02%
|
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
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.1B.A.144A |
0.01%
|
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
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.A2.144A |
0.01%
|
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
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2016.P6.AAB |
0%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 3A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.3A.C |
0%
|
JAMESTOWN CLO LTD JTWN 2018 11A A1 144A
|
JAMESTOWN.CLO.LTD.JTWN.2018.11A.A1.144A |
0%
|
US DOLLAR
|
US.DOLLAR |
-0.6%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-12.57%
|
US 3YR NOTE (CBT) SEP26 XCBT 20260930
|
US.3YR.NOTE..CBT..SEP26.XCBT.20260930 |
-14.94%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Thrivent Ultra Short Bond ETF (TUSB) share price today is $50.385.
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.
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.
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.
The stock symbol (or ticker) of Thrivent Ultra Short Bond ETF is TUSB.
Yes, you can setup SIP in Thrivent Ultra Short Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TUSB on the Vested app.
The expense ratio of Thrivent Ultra Short Bond ETF (TUSB) is .
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