Under normal circumstances, the fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It may invest up to 20% of its net assets in foreign debt securities, including non-U.S. dollar-denominated securities and securities of companies in emerging market countries (i.e., those that are in the early stages of their industrial cycles). more
| Time Frame | USTB | S&P500 |
|---|---|---|
| 1-Week Return | -0.5% | 0.01% |
| 1-Month Return | -0.11% | 3.54% |
| 3-Month Return | -0.23% | 10.58% |
| 6-Month Return | -0.88% | 8.03% |
| 1-Year Return | -0.33% | 20.06% |
| 3-Year Return | 3.52% | 70.98% |
| 5-Year Return | -2.89% | 71.89% |
| 10-Year Return | 0.57% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
US T-NOTE 4.125% 11/15/27
|
US.T.NOTE.4.125..11.15.27 |
1.73%
|
US T-NOTE 4.125% 08/31/30
|
US.T.NOTE.4.125..08.31.30 |
1.54%
|
US T-NOTE 3.75% 12/31/28
|
US.T.NOTE.3.75..12.31.28 |
1.36%
|
US T-NOTE 4% 01/31/31
|
US.T.NOTE.4..01.31.31 |
1.23%
|
US T-NOTE 4.125% 06/30/28
|
US.T.NOTE.4.125..06.30.28 |
1.04%
|
US T-NOTE 1.625% 8/15/29
|
US.T.NOTE.1.625..8.15.29 |
0.99%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
0.77%
|
US T-NOTE 0.5% 08/31/27
|
US.T.NOTE.0.5..08.31.27 |
0.74%
|
US T-NOTE 4.375% 12/15/26
|
US.T.NOTE.4.375..12.15.26 |
0.67%
|
ANTERO RESOURCES 7/21/26
|
ANTERO.RESOURCES.7.21.26 |
0.67%
|
US T-NOTE 3.875% 04/30/31
|
US.T.NOTE.3.875..04.30.31 |
0.65%
|
US T-NOTE 4% 06/30/28
|
US.T.NOTE.4..06.30.28 |
0.58%
|
CITIGROUP VRN 12/31/99
|
CITIGROUP.VRN.12.31.99 |
0.51%
|
AMERICAN VRN 12/31/99
|
AMERICAN..VRN.12.31.99 |
0.47%
|
ENSTAR FI VRN 01/15/42
|
ENSTAR.FI.VRN.01.15.42 |
0.45%
|
OPEN TEXT 6.9% 12/01/27
|
OPEN.TEXT.6.9..12.01.27 |
0.44%
|
DELTA AIR 4.75% 10/20/28
|
DELTA.AIR.4.75..10.20.28 |
0.42%
|
VIDEOTRON LTD 7/14/26
|
VIDEOTRON.LTD.7.14.26 |
0.4%
|
AXA SA VRN 01/17/47
|
AXA.SA.VRN.01.17.47 |
0.38%
|
GENUINE PARTS CO 7/20/26
|
GENUINE.PARTS.CO.7.20.26 |
0.38%
|
1ST MARYLAND VRN 01/15/27
|
1ST.MARYLAND.VRN.01.15.27 |
0.37%
|
ENERGY TR VRN 12/31/99
|
ENERGY.TR.VRN.12.31.99 |
0.36%
|
GRAND CAN 5.125% 10/01/28
|
GRAND.CAN.5.125..10.01.28 |
0.36%
|
CREDIT 4.282% 01/09/28
|
CREDIT.4.282..01.09.28 |
0.35%
|
COBANK AC VRN 12/31/2199
|
COBANK.AC.VRN.12.31.2199 |
0.35%
|
ATHENE GL 4.95% 01/07/27
|
ATHENE.GL.4.95..01.07.27 |
0.34%
|
VALLOUREC 7.5% 04/15/32
|
VALLOUREC.7.5..04.15.32 |
0.33%
|
VIDEOTRON LTD 7/16/26
|
VIDEOTRON.LTD.7.16.26 |
0.33%
|
ASHTEAD C 1.5% 08/12/26
|
ASHTEAD.C.1.5..08.12.26 |
0.32%
|
MOZART DE 5.25% 10/01/29
|
MOZART.DE.5.25..10.01.29 |
0.32%
|
NORTHERN VRN 12/31/2199
|
NORTHERN.VRN.12.31.2199 |
0.32%
|
PENSKE TR 4.2% 04/01/27
|
PENSKE.TR.4.2..04.01.27 |
0.32%
|
CAPITAL O VRN 12/31/99
|
CAPITAL.O.VRN.12.31.99 |
0.31%
|
OLD REPUB 3.875% 08/26/26
|
OLD.REPUB.3.875..08.26.26 |
0.31%
|
CADILLA 3.875% 03/20/2027
|
CADILLA.3.875..03.20.2027 |
0.31%
|
ROCKWELL 3.5% 03/15/27
|
ROCKWELL..3.5..03.15.27 |
0.31%
|
VICI PROP 3.75% 02/15/27
|
VICI.PROP.3.75..02.15.27 |
0.29%
|
PROTECTIV 4.7% 01/15/31
|
PROTECTIV.4.7..01.15.31 |
0.29%
|
GNR 25-1 4.5% 12/20/53
|
GNR.25.1.4.5..12.20.53 |
0.28%
|
DOMINION VRN 12/31/2199
|
DOMINION.VRN.12.31.2199 |
0.28%
|
BLACKSTON 2.625% 12/15/26
|
BLACKSTON.2.625..12.15.26 |
0.27%
|
STELLANTIS FINA 8/21/26
|
STELLANTIS.FINA.8.21.26 |
0.27%
|
BACARDI USA 7/30/26
|
BACARDI.USA.7.30.26 |
0.27%
|
ATLAS WAR 4.625% 11/15/28
|
ATLAS.WAR.4.625..11.15.28 |
0.26%
|
US BANCOR VRN 12/31/2199
|
US.BANCOR.VRN.12.31.2199 |
0.26%
|
MATTEL IN 5.875% 12/15/27
|
MATTEL.IN.5.875..12.15.27 |
0.26%
|
HUNTINGTO VRN 12/31/99
|
HUNTINGTO.VRN.12.31.99 |
0.26%
|
TORONTO-D VRN 09/15/31
|
TORONTO.D.VRN.09.15.31 |
0.26%
|
SUNTRUST VRN 05/15/2027
|
SUNTRUST.VRN.05.15.2027 |
0.25%
|
ELEMENT F 5.643% 03/13/27
|
ELEMENT.F.5.643..03.13.27 |
0.25%
|
BANK OF A VRN 12/31/2199
|
BANK.OF.A.VRN.12.31.2199 |
0.25%
|
HORIZON M 6.2% 11/15/34
|
HORIZON.M.6.2..11.15.34 |
0.25%
|
T-MOBILE 3.5% 04/15/31
|
T.MOBILE..3.5..04.15.31 |
0.25%
|
PRINCIPAL 1.5% 08/27/30
|
PRINCIPAL.1.5..08.27.30 |
0.25%
|
VISTRA 7.75% 10/15/31
|
VISTRA.7.75..10.15.31 |
0.25%
|
WEF 2025-1 5.45% 09/20/33
|
WEF.2025.1.5.45..09.20.33 |
0.25%
|
ROCKET CO 6.125% 08/01/31
|
ROCKET.CO.6.125..08.01.31 |
0.25%
|
NISOURCE 4.75% 05/18/31
|
NISOURCE..4.75..05.18.31 |
0.24%
|
HORACE MA 4.7% 10/01/30
|
HORACE.MA.4.7..10.01.30 |
0.24%
|
ILLINOIS 7.7% 09/15/96
|
ILLINOIS..7.7..09.15.96 |
0.24%
|
OLYMPUS C 2.143% 12/08/26
|
OLYMPUS.C.2.143..12.08.26 |
0.24%
|
GENUINE PARTS C 8/10/26
|
GENUINE.PARTS.C.8.10.26 |
0.23%
|
BAT INTER 4.448% 03/16/28
|
BAT.INTER.4.448..03.16.28 |
0.23%
|
GENUINE 7/24/26
|
GENUINE.7.24.26 |
0.23%
|
AMERIPRIS 4.8% 06/15/31
|
AMERIPRIS.4.8..06.15.31 |
0.22%
|
NATIONWID 4.% 09/14/26
|
NATIONWID.4...09.14.26 |
0.22%
|
GMCAR 2026 4.28% 05/16/29
|
GMCAR.2026.4.28..05.16.29 |
0.22%
|
SALESFORC 4.5% 03/15/28
|
SALESFORC.4.5..03.15.28 |
0.22%
|
VIDEOTRON LTD 8/6/26
|
VIDEOTRON.LTD.8.6.26 |
0.22%
|
HCA INC 8/25/26
|
HCA.INC.8.25.26 |
0.22%
|
WESTERN U 4.75% 06/15/29
|
WESTERN.U.4.75..06.15.29 |
0.22%
|
MGIC INVEST 5.25% 8/15/28
|
MGIC.INVEST.5.25..8.15.28 |
0.22%
|
NMEF 2025- 5.79% 04/25/32
|
NMEF.2025..5.79..04.25.32 |
0.22%
|
CENTERPOI 3.899% 12/15/31
|
CENTERPOI.3.899..12.15.31 |
0.22%
|
KITE REAL 4.% 10/01/26
|
KITE.REAL.4...10.01.26 |
0.22%
|
STANDARD VRN 05/14/28
|
STANDARD.VRN.05.14.28 |
0.22%
|
CTR PARTN 3.875% 06/30/28
|
CTR.PARTN.3.875..06.30.28 |
0.22%
|
JPMORGAN VRN 01/22/32
|
JPMORGAN.VRN.01.22.32 |
0.22%
|
COMMON 4.352% 09/01/30
|
COMMON.4.352..09.01.30 |
0.22%
|
KEYCORP VRN 12/31/2199
|
KEYCORP.VRN.12.31.2199 |
0.22%
|
XPO INC 6.25% 06/01/28
|
XPO.INC.6.25..06.01.28 |
0.21%
|
PNC FINAN VRN 12/31/99
|
PNC.FINAN.VRN.12.31.99 |
0.21%
|
HERCULES 2.625% 09/16/26
|
HERCULES..2.625..09.16.26 |
0.21%
|
FNR 2025-5 4.5% 04/25/53
|
FNR.2025.5.4.5..04.25.53 |
0.21%
|
CITIZENS VRN 12/31/2199
|
CITIZENS..VRN.12.31.2199 |
0.21%
|
MMI CAPIT 7.625% 12/15/27
|
MMI.CAPIT.7.625..12.15.27 |
0.2%
|
ASPEN INS 5.75% 07/01/30
|
ASPEN.INS.5.75..07.01.30 |
0.2%
|
CAALT 2023 7.15% 09/15/33
|
CAALT.2023.7.15..09.15.33 |
0.2%
|
FELLS POI 3.046% 01/31/27
|
FELLS.POI.3.046..01.31.27 |
0.2%
|
ANTARES H 6.35% 10/23/29
|
ANTARES.H.6.35..10.23.29 |
0.2%
|
TACLN 25 4.728% 09/26/33
|
TACLN.25.4.728..09.26.33 |
0.2%
|
CDW LLC / 2.67% 12/01/26
|
CDW.LLC...2.67..12.01.26 |
0.2%
|
BANK OF N VRN 10/27/82
|
BANK.OF.N.VRN.10.27.82 |
0.2%
|
MPLX L 4.125000% 03/01/27
|
MPLX.L.4.125000..03.01.27 |
0.19%
|
US T-NOTE 3.875% 12/31/27
|
US.T.NOTE.3.875..12.31.27 |
0.19%
|
AXIS 2023- 7.48% 07/22/30
|
AXIS.2023..7.48..07.22.30 |
0.19%
|
ECHOS 10.75% 11/30/29
|
ECHOS.10.75..11.30.29 |
0.19%
|
COTY INC/ 4.75% 01/15/29
|
COTY.INC..4.75..01.15.29 |
0.19%
|
PARAMOUNT 2.9% 01/15/27
|
PARAMOUNT.2.9..01.15.27 |
0.19%
|
ALABAMA P 4.3% 03/15/31
|
ALABAMA.P.4.3..03.15.31 |
0.19%
|
SANTANDER VRN 09/22/29
|
SANTANDER.VRN.09.22.29 |
0.19%
|
JH NORTH 5.875% 01/31/31
|
JH.NORTH..5.875..01.31.31 |
0.19%
|
DRVPNK 202 5.07% 01/11/34
|
DRVPNK.202.5.07..01.11.34 |
0.19%
|
STELLANTIS FINA 7/23/26
|
STELLANTIS.FINA.7.23.26 |
0.19%
|
LAS VEGAS 5.9% 06/01/27
|
LAS.VEGAS.5.9..06.01.27 |
0.18%
|
SYNOVUS F VRN 02/07/29
|
SYNOVUS.F.VRN.02.07.29 |
0.18%
|
BROOKFIEL 4.653% 11/15/30
|
BROOKFIEL.4.653..11.15.30 |
0.18%
|
MATTEL IN 5.% 11/17/30
|
MATTEL.IN.5...11.17.30 |
0.18%
|
BLACK HIL 5.95% 03/15/28
|
BLACK.HIL.5.95..03.15.28 |
0.18%
|
LOBEL 2025 6.19% 02/15/30
|
LOBEL.2025.6.19..02.15.30 |
0.18%
|
ESSENT GR 6.25% 07/01/29
|
ESSENT.GR.6.25..07.01.29 |
0.18%
|
OMFIT 6.45% 05/15/34
|
OMFIT.6.45..05.15.34 |
0.18%
|
FIRST-CIT VRN 07/13/29
|
FIRST.CIT.VRN.07.13.29 |
0.18%
|
FORDR 2022 5.16% 11/15/34
|
FORDR.2022.5.16..11.15.34 |
0.18%
|
MOBILITY 5.05% 06/15/29
|
MOBILITY..5.05..06.15.29 |
0.18%
|
VOLKSWAGE 4.45% 09/11/27
|
VOLKSWAGE.4.45..09.11.27 |
0.18%
|
NATIONAL 4.75% 05/15/29
|
NATIONAL..4.75..05.15.29 |
0.18%
|
JABIL INC 8/27/26
|
JABIL.INC.8.27.26 |
0.18%
|
AMERICAN 4.25% 09/01/28
|
AMERICAN..4.25..09.01.28 |
0.18%
|
SOUTHWEST 4.375% 11/15/28
|
SOUTHWEST.4.375..11.15.28 |
0.18%
|
CIGNA GRO 4.5% 09/15/30
|
CIGNA.GRO.4.5..09.15.30 |
0.18%
|
LINEAGE O 5.25% 07/15/30
|
LINEAGE.O.5.25..07.15.30 |
0.18%
|
DELL INTE 4.15% 02/15/29
|
DELL.INTE.4.15..02.15.29 |
0.18%
|
META PLAT 4.55% 05/15/31
|
META.PLAT.4.55..05.15.31 |
0.18%
|
GRNST 2024 5.17% 01/15/30
|
GRNST.2024.5.17..01.15.30 |
0.17%
|
JDE PEET' 1.375% 01/15/27
|
JDE.PEET..1.375..01.15.27 |
0.17%
|
BEAZLEY I 5.5% 09/10/29
|
BEAZLEY.I.5.5..09.10.29 |
0.17%
|
ORACLE CO 4.45% 09/26/30
|
ORACLE.CO.4.45..09.26.30 |
0.17%
|
AS MILEAG 5.021% 10/20/29
|
AS.MILEAG.5.021..10.20.29 |
0.17%
|
GENERAL M 5.35% 07/15/27
|
GENERAL.M.5.35..07.15.27 |
0.17%
|
DUKE ENER 4.65% 06/15/31
|
DUKE.ENER.4.65..06.15.31 |
0.17%
|
LOBEL 2025 5.7% 01/15/30
|
LOBEL.2025.5.7..01.15.30 |
0.16%
|
AMERICAN 4.625% 12/15/28
|
AMERICAN..4.625..12.15.28 |
0.16%
|
RGA GLOBA 4.35% 08/25/28
|
RGA.GLOBA.4.35..08.25.28 |
0.16%
|
AEGON FUN 5.5% 04/16/27
|
AEGON.FUN.5.5..04.16.27 |
0.16%
|
ASSURANT VRN 03/27/48
|
ASSURANT.VRN.03.27.48 |
0.16%
|
ENACT HOL 6.25% 05/28/29
|
ENACT.HOL.6.25..05.28.29 |
0.16%
|
ONEOK INC 5.625% 01/15/28
|
ONEOK.INC.5.625..01.15.28 |
0.16%
|
OCCU 2025- 4.79% 01/15/31
|
OCCU.2025..4.79..01.15.31 |
0.16%
|
TEVA PHAR 3.15% 10/01/26
|
TEVA.PHAR.3.15..10.01.26 |
0.15%
|
JABIL INC 8/25/26
|
JABIL.INC.8.25.26 |
0.15%
|
DEFT 2025- 4.83% 03/22/32
|
DEFT.2025..4.83..03.22.32 |
0.15%
|
HEWLETT P 4.15% 09/15/28
|
HEWLETT.P.4.15..09.15.28 |
0.15%
|
WEFUN 5.34% 11/15/35
|
WEFUN..5.34..11.15.35 |
0.15%
|
MORGAN ST VRN 10/18/29
|
MORGAN.ST.VRN.10.18.29 |
0.15%
|
F&G GLOBA 2.% 09/20/28
|
F.G.GLOBA.2...09.20.28 |
0.15%
|
USCAR 2025 5.4% 12/15/32
|
USCAR.2025.5.4..12.15.32 |
0.15%
|
FERGUSON 4.35% 03/15/31
|
FERGUSON..4.35..03.15.31 |
0.15%
|
FIRST CIT VRN 12/31/99
|
FIRST.CIT.VRN.12.31.99 |
0.15%
|
GILDAN AC 4.7% 10/07/30
|
GILDAN.AC.4.7..10.07.30 |
0.15%
|
ARES CAPI 2.15% 07/15/26
|
ARES.CAPI.2.15..07.15.26 |
0.15%
|
AXIS 2022- 7.25% 05/21/29
|
AXIS.2022..7.25..05.21.29 |
0.15%
|
BAYPORT P 4.743% 04/14/27
|
BAYPORT.P.4.743..04.14.27 |
0.15%
|
TARGA RES 5.00% 01/15/28
|
TARGA.RES.5.00..01.15.28 |
0.15%
|
REPSOL E& 4.805% 09/16/28
|
REPSOL.E..4.805..09.16.28 |
0.15%
|
FLUTTER T 6.375% 04/29/29
|
FLUTTER.T.6.375..04.29.29 |
0.15%
|
KIOXIA HO 6.25% 07/24/30
|
KIOXIA.HO.6.25..07.24.30 |
0.15%
|
INTUIT IN 4.95% 06/15/31
|
INTUIT.IN.4.95..06.15.31 |
0.15%
|
CANADIAN 5.% 12/15/29
|
CANADIAN..5...12.15.29 |
0.15%
|
GNR 2025-1 4.5% 07/20/51
|
GNR.2025.1.4.5..07.20.51 |
0.14%
|
UACST 2025 5.15% 06/10/30
|
UACST.2025.5.15..06.10.30 |
0.14%
|
JONES LAN 6.875% 12/01/28
|
JONES.LAN.6.875..12.01.28 |
0.14%
|
HORACE MA 7.25% 09/15/28
|
HORACE.MA.7.25..09.15.28 |
0.14%
|
LIFESPAN 4.65% 05/15/31
|
LIFESPAN..4.65..05.15.31 |
0.14%
|
STELLANTIS FINANC 7/17/26
|
STELLANTIS.FINANC.7.17.26 |
0.14%
|
AFGE 2023- 9% 09/16/30
|
AFGE.2023..9..09.16.30 |
0.14%
|
SCCU 2025- 4.78% 12/15/31
|
SCCU.2025..4.78..12.15.31 |
0.14%
|
COREBRIDG VRN 12/15/52
|
COREBRIDG.VRN.12.15.52 |
0.14%
|
EXTRA SPA 2.2% 10/15/30
|
EXTRA.SPA.2.2..10.15.30 |
0.13%
|
SMITHFIEL 4.25% 02/01/27
|
SMITHFIEL.4.25..02.01.27 |
0.13%
|
DEXT 2023- 6.55% 03/15/32
|
DEXT.2023..6.55..03.15.32 |
0.13%
|
DTE ENERG 4.875% 06/01/28
|
DTE.ENERG.4.875..06.01.28 |
0.13%
|
NALT 2025- 5.11% 06/15/29
|
NALT.2025..5.11..06.15.29 |
0.13%
|
HSBC HOLD VRN 03/03/29
|
HSBC.HOLD.VRN.03.03.29 |
0.13%
|
GCAR 2025- 5.07% 11/15/30
|
GCAR.2025..5.07..11.15.30 |
0.13%
|
WEC ENERG 4.75% 01/15/28
|
WEC.ENERG.4.75..01.15.28 |
0.13%
|
GALC 2026- 4.47% 01/16/29
|
GALC.2026..4.47..01.16.29 |
0.13%
|
REGIONS B VRN 07/27/29
|
REGIONS.B.VRN.07.27.29 |
0.13%
|
ESART 2026 4.37% 10/15/29
|
ESART.2026.4.37..10.15.29 |
0.13%
|
SIRIUS XM 3.125% 09/01/26
|
SIRIUS.XM.3.125..09.01.26 |
0.13%
|
SANTANDER VRN 06/05/30
|
SANTANDER.VRN.06.05.30 |
0.13%
|
MIZUHO FI VRN 07/13/30
|
MIZUHO.FI.VRN.07.13.30 |
0.13%
|
EART 2026- 4.92% 10/15/32
|
EART.2026..4.92..10.15.32 |
0.13%
|
CANADIAN VRN 09/08/28
|
CANADIAN.VRN.09.08.28 |
0.13%
|
HONDA MOT 4.436% 07/08/28
|
HONDA.MOT.4.436..07.08.28 |
0.13%
|
CHEVRON P 4.75% 05/15/30
|
CHEVRON.P.4.75..05.15.30 |
0.13%
|
SWCH 2025- VRN 03/15/2042
|
SWCH.2025..VRN.03.15.2042 |
0.13%
|
AHART 2025 5.04% 11/17/31
|
AHART.2025.5.04..11.17.31 |
0.13%
|
WISCONSIN 4.65% 06/15/31
|
WISCONSIN.4.65..06.15.31 |
0.13%
|
WELLTOWER 4.5% 07/01/30
|
WELLTOWER.4.5..07.01.30 |
0.13%
|
ABBVIE IN 3.775% 03/03/28
|
ABBVIE.IN.3.775..03.03.28 |
0.13%
|
JPMORGAN VRN 04/23/30
|
JPMORGAN..VRN.04.23.30 |
0.13%
|
CNO GLOBA 4.375% 09/08/28
|
CNO.GLOBA.4.375..09.08.28 |
0.13%
|
GLOBAL PA 4.5% 11/15/28
|
GLOBAL.PA.4.5..11.15.28 |
0.13%
|
EBAY INC 4.25% 03/06/29
|
EBAY.INC.4.25..03.06.29 |
0.13%
|
LSEG US F 4.25% 03/23/29
|
LSEG.US.F.4.25..03.23.29 |
0.13%
|
HEALTHCAR 3.75% 07/01/27
|
HEALTHCAR.3.75..07.01.27 |
0.13%
|
APTARGROU 4.75% 03/30/31
|
APTARGROU.4.75..03.30.31 |
0.13%
|
OMNICOM G 4.2% 03/02/29
|
OMNICOM.G.4.2..03.02.29 |
0.13%
|
VBTEL 22 4.288% 02/15/52
|
VBTEL.22.4.288..02.15.52 |
0.13%
|
TEXAS CAP VRN 02/27/32
|
TEXAS.CAP.VRN.02.27.32 |
0.13%
|
FEDEX FRE 4.3% 03/15/29
|
FEDEX.FRE.4.3..03.15.29 |
0.13%
|
CHARLES R 4.25% 05/01/28
|
CHARLES.R.4.25..05.01.28 |
0.13%
|
HEALTHCAR 3.625% 01/15/28
|
HEALTHCAR.3.625..01.15.28 |
0.13%
|
CRH AMERI 4.4% 02/09/31
|
CRH.AMERI.4.4..02.09.31 |
0.13%
|
UNIT 25- 5.877% 04/20/55
|
UNIT.25..5.877..04.20.55 |
0.13%
|
DAYTON PO 4.55% 08/15/30
|
DAYTON.PO.4.55..08.15.30 |
0.13%
|
TEVA PHAR 6.75% 03/01/28
|
TEVA.PHAR.6.75..03.01.28 |
0.13%
|
ROYALTY P 4.45% 03/25/31
|
ROYALTY.P.4.45..03.25.31 |
0.13%
|
FHR 5611 L 4.5% 08/25/49
|
FHR.5611.L.4.5..08.25.49 |
0.13%
|
SFUEL 2026 5.04% 03/20/31
|
SFUEL.2026.5.04..03.20.31 |
0.13%
|
AERCAP IE 3.65% 07/21/27
|
AERCAP.IE.3.65..07.21.27 |
0.13%
|
TACLN 26 5.067% 06/26/34
|
TACLN.26.5.067..06.26.34 |
0.13%
|
TPG OPERA 4.875% 05/15/31
|
TPG.OPERA.4.875..05.15.31 |
0.12%
|
NMI HOLDI 6.% 08/15/29
|
NMI.HOLDI.6...08.15.29 |
0.12%
|
OWL ROCK 3.40% 07/15/26
|
OWL.ROCK..3.40..07.15.26 |
0.12%
|
STELLANTIS FINA 7/20/26
|
STELLANTIS.FINA.7.20.26 |
0.12%
|
MSD INVES 6.125% 02/05/31
|
MSD.INVES.6.125..02.05.31 |
0.12%
|
DRVPNK 202 5.63% 09/10/32
|
DRVPNK.202.5.63..09.10.32 |
0.12%
|
VFET 2025- 4.53% 10/15/31
|
VFET.2025..4.53..10.15.31 |
0.12%
|
ABCLN 2026 4.86% 03/15/34
|
ABCLN.2026.4.86..03.15.34 |
0.12%
|
GNR 25-1 4.% 7/20/51
|
GNR.25.1.4...7.20.51 |
0.12%
|
GOLUB CAP 5.875% 05/01/30
|
GOLUB.CAP.5.875..05.01.30 |
0.12%
|
HEALTH CA 2.2% 06/01/30
|
HEALTH.CA.2.2..06.01.30 |
0.12%
|
AVILEASE 5.5% 06/30/31
|
AVILEASE..5.5..06.30.31 |
0.12%
|
SODEXO IN 2.718% 04/16/31
|
SODEXO.IN.2.718..04.16.31 |
0.12%
|
FISERV IN 4.75% 03/15/30
|
FISERV.IN.4.75..03.15.30 |
0.12%
|
WLAKE 2023 7.19% 07/16/29
|
WLAKE.2023.7.19..07.16.29 |
0.12%
|
TRANSCANA VRN 08/15/76
|
TRANSCANA.VRN.08.15.76 |
0.12%
|
CORNING I 7.25% 08/15/36
|
CORNING.I.7.25..08.15.36 |
0.12%
|
FLUTTER T 5.875% 06/04/31
|
FLUTTER.T.5.875..06.04.31 |
0.12%
|
BANK OF M VRN 12/21/26
|
BANK.OF.M.VRN.12.21.26 |
0.12%
|
WESTERN M 4.75% 08/15/28
|
WESTERN.M.4.75..08.15.28 |
0.11%
|
SBA COMMU 3.875% 02/15/27
|
SBA.COMMU.3.875..02.15.27 |
0.11%
|
TAYLOR MO 5.75% 11/15/32
|
TAYLOR.MO.5.75..11.15.32 |
0.11%
|
LLOYDS BA VRN 02/10/30
|
LLOYDS.BA.VRN.02.10.30 |
0.11%
|
DEXT 2025- 5.45% 10/15/36
|
DEXT.2025..5.45..10.15.36 |
0.11%
|
AEP TEXAS 5.45% 05/15/29
|
AEP.TEXAS.5.45..05.15.29 |
0.11%
|
ENT 2023-1 6.26% 11/15/29
|
ENT.2023.1.6.26..11.15.29 |
0.11%
|
MA DEV FI 6.75% 10/01/30
|
MA.DEV.FI.6.75..10.01.30 |
0.11%
|
HEICO COR 5.25% 08/01/28
|
HEICO.COR.5.25..08.01.28 |
0.11%
|
CLARUS 202 5.91% 11/20/34
|
CLARUS.202.5.91..11.20.34 |
0.11%
|
SS&C TECHNOLOGIES INC
|
SS.C.TECHNOLOGIES.INC |
0.11%
|
GNR 25-1 4.% 3/20/65
|
GNR.25.1.4...3.20.65 |
0.11%
|
UNITED ST 5.2% 08/01/31
|
UNITED.ST.5.2..08.01.31 |
0.11%
|
BLOCK FIN 3.875% 08/15/30
|
BLOCK.FIN.3.875..08.15.30 |
0.11%
|
CLDCD 24 5.781% 11/22/49
|
CLDCD.24.5.781..11.22.49 |
0.11%
|
LADDER CA 4.25% 02/01/27
|
LADDER.CA.4.25..02.01.27 |
0.11%
|
MFF 2024-1 6.85% 04/20/37
|
MFF.2024.1.6.85..04.20.37 |
0.11%
|
CONSTELLA 4.625% 02/01/29
|
CONSTELLA.4.625..02.01.29 |
0.11%
|
PEAC 2026- 4.89% 07/20/33
|
PEAC.2026..4.89..07.20.33 |
0.11%
|
CULLEN/FR 4.5% 03/17/27
|
CULLEN.FR.4.5..03.17.27 |
0.11%
|
WP CAREY 4.65% 07/15/30
|
WP.CAREY..4.65..07.15.30 |
0.11%
|
APOLLO GL 4.6% 01/15/31
|
APOLLO.GL.4.6..01.15.31 |
0.11%
|
NMEF 2025- 5.17% 01/18/33
|
NMEF.2025..5.17..01.18.33 |
0.11%
|
AESOP 2023 6.44% 08/21/28
|
AESOP.2023.6.44..08.21.28 |
0.11%
|
VDC 20 5.132% 08/15/55
|
VDC.20.5.132..08.15.55 |
0.11%
|
CENTE 4.625% 12/15/29 WI
|
CENTE.4.625..12.15.29.WI |
0.11%
|
OMW 2020-1 VRN 09/10/2039
|
OMW.2020.1.VRN.09.10.2039 |
0.11%
|
ORACLE CO 2.65% 07/15/26
|
ORACLE.CO.2.65..07.15.26 |
0.11%
|
BBVA MEXI 5.4% 06/03/31
|
BBVA.MEXI.5.4..06.03.31 |
0.11%
|
VENTUR 3.875000% 08/15/29
|
VENTUR.3.875000..08.15.29 |
0.11%
|
SUNBELT R 4.95% 08/12/30
|
SUNBELT.R.4.95..08.12.30 |
0.11%
|
LKQ CORP 5.75% 06/15/2028
|
LKQ.CORP.5.75..06.15.2028 |
0.11%
|
SLG 2026-O VRN 04/15/2041
|
SLG.2026.O.VRN.04.15.2041 |
0.1%
|
DEXT 2023- 8.82% 03/15/33
|
DEXT.2023..8.82..03.15.33 |
0.1%
|
FORDR 2023 6.26% 08/15/35
|
FORDR.2023.6.26..08.15.35 |
0.1%
|
BLUE OWL 6.6% 09/15/29
|
BLUE.OWL..6.6..09.15.29 |
0.1%
|
FCCU 2026- 4.69% 10/15/32
|
FCCU.2026..4.69..10.15.32 |
0.1%
|
GLOBAL PAYMENTS 7/14/26
|
GLOBAL.PAYMENTS.7.14.26 |
0.1%
|
PREF 2024 8.5% 12/15/31
|
PREF.2024.8.5..12.15.31 |
0.1%
|
GOLDMAN S 5.05% 02/23/28
|
GOLDMAN.S.5.05..02.23.28 |
0.1%
|
LG ENERGY 5.375% 07/02/27
|
LG.ENERGY.5.375..07.02.27 |
0.1%
|
SSTRT 26 4.431% 03/25/33
|
SSTRT.26.4.431..03.25.33 |
0.1%
|
AESOP 2021 1.9% 02/20/28
|
AESOP.2021.1.9..02.20.28 |
0.1%
|
SCG 2025-F VRN 08/15/30
|
SCG.2025.F.VRN.08.15.30 |
0.1%
|
RADIAN GR 4.875% 03/15/27
|
RADIAN.GR.4.875..03.15.27 |
0.1%
|
OAKEF 2026 4.5% 10/17/33
|
OAKEF.2026.4.5..10.17.33 |
0.1%
|
FN MA5885 4.50% 11/01/40
|
FN.MA5885.4.50..11.01.40 |
0.1%
|
VZMT 2026- 0% 06/21/32
|
VZMT.2026..0..06.21.32 |
0.1%
|
FIDELITY 4.55% 03/10/29
|
FIDELITY..4.55..03.10.29 |
0.1%
|
PNFED 2025 4.19% 05/15/31
|
PNFED.2025.4.19..05.15.31 |
0.1%
|
TRANSAMER 7.65% 12/01/26
|
TRANSAMER.7.65..12.01.26 |
0.1%
|
BEAZLEY I 5.875% 11/04/26
|
BEAZLEY.I.5.875..11.04.26 |
0.1%
|
EXELON CO 5.125% 03/15/31
|
EXELON.CO.5.125..03.15.31 |
0.1%
|
FIAOT 2025 5.22% 12/15/33
|
FIAOT.2025.5.22..12.15.33 |
0.1%
|
GA GLOBAL 4.4% 09/23/27
|
GA.GLOBAL.4.4..09.23.27 |
0.1%
|
HPEFS 2024 5.82% 12/22/31
|
HPEFS.2024.5.82..12.22.31 |
0.1%
|
KEMPER 3.8% 2/23/32
|
KEMPER.3.8..2.23.32 |
0.1%
|
MTBAT 2025 4.73% 06/17/30
|
MTBAT.2025.4.73..06.17.30 |
0.1%
|
QTSII 2026 5.34% 07/05/56
|
QTSII.2026.5.34..07.05.56 |
0.09%
|
ALLY FINA VRN 06/13/29
|
ALLY.FINA.VRN.06.13.29 |
0.09%
|
EVGRN 2025 4.54% 10/15/29
|
EVGRN.2025.4.54..10.15.29 |
0.09%
|
GECU 2023- 5.87% 01/15/30
|
GECU.2023..5.87..01.15.30 |
0.09%
|
STONEPEAK 7.25% 03/15/32
|
STONEPEAK.7.25..03.15.32 |
0.09%
|
AEGON LTD VRN 04/11/48
|
AEGON.LTD.VRN.04.11.48 |
0.09%
|
VERISIGN 4.75% 07/15/27
|
VERISIGN..4.75..07.15.27 |
0.09%
|
GSAR 2025- 5.26% 03/15/31
|
GSAR.2025..5.26..03.15.31 |
0.09%
|
BLUE 7.75% 09/16/27
|
BLUE.7.75..09.16.27 |
0.09%
|
AGCO CORP 5.45% 03/21/27
|
AGCO.CORP.5.45..03.21.27 |
0.09%
|
RPM INTER 3.75% 03/15/27
|
RPM.INTER.3.75..03.15.27 |
0.09%
|
BANCO SAN 5.621% 12/10/29
|
BANCO.SAN.5.621..12.10.29 |
0.09%
|
VISTRA OP 6.875% 04/15/32
|
VISTRA.OP.6.875..04.15.32 |
0.09%
|
TLEVS 2025 5.09% 06/20/29
|
TLEVS.2025.5.09..06.20.29 |
0.09%
|
HA SUSTAI 6.15% 01/15/31
|
HA.SUSTAI.6.15..01.15.31 |
0.09%
|
KEYSIG 5.35% 07/30/30
|
KEYSIG.5.35..07.30.30 |
0.09%
|
BACARDI-M 5.55% 02/01/30
|
BACARDI.M.5.55..02.01.30 |
0.09%
|
NLG GLOBA 5.4% 01/23/30
|
NLG.GLOBA.5.4..01.23.30 |
0.09%
|
FEDERAL R 5.375% 05/01/28
|
FEDERAL.R.5.375..05.01.28 |
0.09%
|
VALERO EN 5.15% 02/15/30
|
VALERO.EN.5.15..02.15.30 |
0.09%
|
CA MUNI F 4.51% 05/15/30
|
CA.MUNI.F.4.51..05.15.30 |
0.09%
|
WISCONSIN 5.% 05/15/29
|
WISCONSIN.5...05.15.29 |
0.09%
|
VBTEL 24 6.644% 05/15/54
|
VBTEL.24.6.644..05.15.54 |
0.09%
|
HYUNDAI C 5.3% 01/08/29
|
HYUNDAI.C.5.3..01.08.29 |
0.09%
|
TANGER PR 3.125% 09/01/26
|
TANGER.PR.3.125..09.01.26 |
0.09%
|
AMXCA 2024 5.23% 04/16/29
|
AMXCA.2024.5.23..04.16.29 |
0.09%
|
MINERA ME 5.625% 02/12/32
|
MINERA.ME.5.625..02.12.32 |
0.09%
|
HEALTH CA 5.2% 06/15/29
|
HEALTH.CA.5.2..06.15.29 |
0.09%
|
MOBILITY 5.45% 06/15/31
|
MOBILITY..5.45..06.15.31 |
0.09%
|
SYSCO COR 5.1% 09/23/30
|
SYSCO.COR.5.1..09.23.30 |
0.09%
|
GLENCORE 5.338% 04/04/27
|
GLENCORE..5.338..04.04.27 |
0.09%
|
CITZN 2023 5.78% 10/15/30
|
CITZN.2023.5.78..10.15.30 |
0.09%
|
MFF 2024-1 6.18% 04/20/37
|
MFF.2024.1.6.18..04.20.37 |
0.09%
|
BBVA MEXI 5.25% 09/10/29
|
BBVA.MEXI.5.25..09.10.29 |
0.09%
|
GENERAL M 5.05% 04/04/28
|
GENERAL.M.5.05..04.04.28 |
0.09%
|
LG ENERGY 5.25% 04/02/28
|
LG.ENERGY.5.25..04.02.28 |
0.09%
|
LADAR 2025 5.11% 07/15/30
|
LADAR.2025.5.11..07.15.30 |
0.09%
|
NEXTERA E 4.85% 02/04/28
|
NEXTERA.E.4.85..02.04.28 |
0.09%
|
MICROCHIP 4.9% 03/15/28
|
MICROCHIP.4.9..03.15.28 |
0.09%
|
ZAYO 25- 5.648% 03/20/55
|
ZAYO.25..5.648..03.20.55 |
0.09%
|
JAPAN TOB 4.85% 05/15/28
|
JAPAN.TOB.4.85..05.15.28 |
0.09%
|
LADAR 2025 5.52% 05/17/32
|
LADAR.2025.5.52..05.17.32 |
0.09%
|
ARGENTUM VRN 08/15/52
|
ARGENTUM..VRN.08.15.52 |
0.09%
|
PINNAC 4.9% 05/15/28
|
PINNAC.4.9..05.15.28 |
0.09%
|
ATLASSIAN 5.25% 05/15/29
|
ATLASSIAN.5.25..05.15.29 |
0.09%
|
QUANTA SE 4.75% 08/09/27
|
QUANTA.SE.4.75..08.09.27 |
0.09%
|
AMCOR 4.8% 03/17/28
|
AMCOR..4.8..03.17.28 |
0.09%
|
TOYOTA MO 4.8% 05/15/30
|
TOYOTA.MO.4.8..05.15.30 |
0.09%
|
DAIMLER T 5.% 01/15/27
|
DAIMLER.T.5...01.15.27 |
0.09%
|
MILE 2025- VRN 07/15/2030
|
MILE.2025..VRN.07.15.2030 |
0.09%
|
BX 2025-GW VRN 07/15/2042
|
BX.2025.GW.VRN.07.15.2042 |
0.09%
|
JB HUNT T 4.9% 03/15/30
|
JB.HUNT.T.4.9..03.15.30 |
0.09%
|
VOLKSWAGE 4.95% 03/25/27
|
VOLKSWAGE.4.95..03.25.27 |
0.09%
|
SODEXO IN 5.15% 08/15/30
|
SODEXO.IN.5.15..08.15.30 |
0.09%
|
SAMMONS F 5.05% 01/10/28
|
SAMMONS.F.5.05..01.10.28 |
0.09%
|
US T-NOTE 4.625% 9/15/26
|
US.T.NOTE.4.625..9.15.26 |
0.09%
|
MARS INC 4.45% 03/01/27
|
MARS.INC.4.45..03.01.27 |
0.09%
|
PNFED 2026 4.75% 06/15/32
|
PNFED.2026.4.75..06.15.32 |
0.09%
|
SYNOPSYS 4.55% 04/01/27
|
SYNOPSYS..4.55..04.01.27 |
0.09%
|
NUTRIEN L 4.5% 03/12/27
|
NUTRIEN.L.4.5..03.12.27 |
0.09%
|
CNO GLOBA 4.875% 12/10/27
|
CNO.GLOBA.4.875..12.10.27 |
0.09%
|
TOYOTA MO 4.55% 08/07/26
|
TOYOTA.MO.4.55..08.07.26 |
0.09%
|
ANTARES H 3.95% 07/15/26
|
ANTARES.H.3.95..07.15.26 |
0.09%
|
MOLEX ELE 4.75% 04/30/28
|
MOLEX.ELE.4.75..04.30.28 |
0.09%
|
MERITAGE 5.125% 06/06/27
|
MERITAGE..5.125..06.06.27 |
0.09%
|
CANADIAN VRN 09/11/27
|
CANADIAN..VRN.09.11.27 |
0.09%
|
CANADIAN VRN 06/16/29
|
CANADIAN.VRN.06.16.29 |
0.09%
|
CRSNT 2026 VRN 02/15/2031
|
CRSNT.2026.VRN.02.15.2031 |
0.09%
|
ATHENE GL 5.133% 06/01/29
|
ATHENE.GL.5.133..06.01.29 |
0.09%
|
SYNCHRONY 3.7% 08/04/26
|
SYNCHRONY.3.7..08.04.26 |
0.09%
|
CCG 2023-2 6.45% 04/14/32
|
CCG.2023.2.6.45..04.14.32 |
0.09%
|
GUADALUPE VAL 7/24/26
|
GUADALUPE.VAL.7.24.26 |
0.09%
|
HEWLETT P 4.5% 03/23/28
|
HEWLETT.P.4.5..03.23.28 |
0.09%
|
RELX CAPI 4.75% 03/27/30
|
RELX.CAPI.4.75..03.27.30 |
0.09%
|
ACAR 2025- 4.83% 01/13/31
|
ACAR.2025..4.83..01.13.31 |
0.09%
|
CARMX 2026 4.11% 08/15/29
|
CARMX.2026.4.11..08.15.29 |
0.09%
|
SALESFORC 4.65% 03/15/29
|
SALESFORC.4.65..03.15.29 |
0.09%
|
SBA TOWER 4.831% 10/15/29
|
SBA.TOWER.4.831..10.15.29 |
0.09%
|
WELLS FAR VRN 05/20/29
|
WELLS.FAR.VRN.05.20.29 |
0.09%
|
GENUINE PARTS C 8/5/26
|
GENUINE.PARTS.C.8.5.26 |
0.09%
|
NATWEST M 4.654% 03/27/29
|
NATWEST.M.4.654..03.27.29 |
0.09%
|
CGI INC 4.95% 03/14/30
|
CGI.INC.4.95..03.14.30 |
0.09%
|
ELEMENT F 4.8% 05/29/29
|
ELEMENT.F.4.8..05.29.29 |
0.09%
|
CBRE SERV 4.8% 06/15/30
|
CBRE.SERV.4.8..06.15.30 |
0.09%
|
LYB INTER 5.125% 01/15/31
|
LYB.INTER.5.125..01.15.31 |
0.09%
|
PNFED 2025 4.67% 02/17/32
|
PNFED.2025.4.67..02.17.32 |
0.09%
|
TAKEOFF M 4.4% 03/24/28
|
TAKEOFF.M.4.4..03.24.28 |
0.09%
|
CCG 2026-1 5.7% 01/17/34
|
CCG.2026.1.5.7..01.17.34 |
0.09%
|
GLOBAL PA 4.55% 03/15/28
|
GLOBAL.PA.4.55..03.15.28 |
0.09%
|
AMERICAN 5.% 06/22/29
|
AMERICAN..5...06.22.29 |
0.09%
|
GALC 2025- 4.77% 01/15/32
|
GALC.2025..4.77..01.15.32 |
0.09%
|
EPR PROPE 4.5% 06/01/27
|
EPR.PROPE.4.5..06.01.27 |
0.09%
|
SMBC AVIA 1.9% 10/15/26
|
SMBC.AVIA.1.9..10.15.26 |
0.09%
|
UACST 2026 4.63% 05/10/29
|
UACST.2026.4.63..05.10.29 |
0.09%
|
MOLSON CO 4.9% 07/08/31
|
MOLSON.CO.4.9..07.08.31 |
0.09%
|
TRINET GR 3.5% 03/01/29
|
TRINET.GR.3.5..03.01.29 |
0.09%
|
STELLANTI 4.95% 09/15/28
|
STELLANTI.4.95..09.15.28 |
0.09%
|
UDR INC 3.5% 07/01/27
|
UDR.INC.3.5..07.01.27 |
0.09%
|
YMMT 2026- 4.64% 04/15/31
|
YMMT.2026..4.64..04.15.31 |
0.09%
|
ZIONS BAN VRN 02/09/29
|
ZIONS.BAN.VRN.02.09.29 |
0.09%
|
HPEFS 2025 4.99% 03/21/33
|
HPEFS.2025.4.99..03.21.33 |
0.09%
|
OCCU 2025- 5.6% 11/15/34
|
OCCU.2025..5.6..11.15.34 |
0.09%
|
PEAC 2026- 4.75% 07/20/33
|
PEAC.2026..4.75..07.20.33 |
0.09%
|
CUBESMART 4.375% 02/15/29
|
CUBESMART.4.375..02.15.29 |
0.09%
|
CAALT 2026 5.28% 08/15/36
|
CAALT.2026.5.28..08.15.36 |
0.09%
|
AUTONATIO 4.45% 01/15/29
|
AUTONATIO.4.45..01.15.29 |
0.09%
|
DELL INTE 4.75% 07/15/31
|
DELL.INTE.4.75..07.15.31 |
0.09%
|
SOUTHWEST 5.375% 02/01/29
|
SOUTHWEST.5.375..02.01.29 |
0.09%
|
BURFORD C 6.25% 04/15/28
|
BURFORD.C.6.25..04.15.28 |
0.09%
|
VZMT 2025- 4.4% 08/20/31
|
VZMT.2025..4.4..08.20.31 |
0.09%
|
AMCOR FLE 4.25% 03/08/29
|
AMCOR.FLE.4.25..03.08.29 |
0.09%
|
PUBLIC SE 4.15% 03/13/29
|
PUBLIC.SE.4.15..03.13.29 |
0.09%
|
HYUNDAI C 4.25% 09/18/28
|
HYUNDAI.C.4.25..09.18.28 |
0.09%
|
ANTARES H 2.75% 01/15/27
|
ANTARES.H.2.75..01.15.27 |
0.09%
|
TRUIST BA VRN 10/23/29
|
TRUIST.BA.VRN.10.23.29 |
0.09%
|
DRVPNK 202 4.42% 06/11/31
|
DRVPNK.202.4.42..06.11.31 |
0.09%
|
WESTERN A VRN 11/15/35
|
WESTERN.A.VRN.11.15.35 |
0.09%
|
NNN REIT 4.6% 02/15/31
|
NNN.REIT..4.6..02.15.31 |
0.09%
|
MORGAN ST VRN 02/08/30
|
MORGAN.ST.VRN.02.08.30 |
0.09%
|
MORGAN ST VRN 01/09/30
|
MORGAN.ST.VRN.01.09.30 |
0.09%
|
ENERGY TR 4.55% 01/15/31
|
ENERGY.TR.4.55..01.15.31 |
0.09%
|
CITADEL F 4.75% 02/14/29
|
CITADEL.F.4.75..02.14.29 |
0.09%
|
BLACKSTON 5.25% 09/04/29
|
BLACKSTON.5.25..09.04.29 |
0.09%
|
DISCOVERY HOLDINGS INC
|
DISCOVERY.HOLDINGS.INC |
0.09%
|
GABX LEAS 4.625% 04/15/31
|
GABX.LEAS.4.625..04.15.31 |
0.09%
|
BROOKFIELD 4.35% 4/15/30
|
BROOKFIELD.4.35..4.15.30 |
0.09%
|
SFAST 2026 4.89% 05/20/33
|
SFAST.2026.4.89..05.20.33 |
0.09%
|
THERMO FI 4.215% 02/12/31
|
THERMO.FI.4.215..02.12.31 |
0.09%
|
HACLN 26 4.503% 02/20/34
|
HACLN.26.4.503..02.20.34 |
0.09%
|
FIFTH THI VRN 04/29/32
|
FIFTH.THI.VRN.04.29.32 |
0.09%
|
AMGEN INC 4.2% 02/19/31
|
AMGEN.INC.4.2..02.19.31 |
0.09%
|
HCA INC 4.3% 11/15/30
|
HCA.INC.4.3..11.15.30 |
0.09%
|
BLUE OWL 5.80% 03/15/30
|
BLUE.OWL.5.80..03.15.30 |
0.09%
|
SWTCH 25 5.036% 03/25/55
|
SWTCH.25.5.036..03.25.55 |
0.09%
|
HUNTSMAN 4.50% 05/01/29
|
HUNTSMAN..4.50..05.01.29 |
0.09%
|
PNFED 2025 5.07% 10/17/33
|
PNFED.2025.5.07..10.17.33 |
0.09%
|
CHAOT 2023 6.85% 06/25/31
|
CHAOT.2023.6.85..06.25.31 |
0.09%
|
VDCR 25- 5.091% 08/15/50
|
VDCR.25..5.091..08.15.50 |
0.09%
|
PRA HEALT 2.875% 07/15/26
|
PRA.HEALT.2.875..07.15.26 |
0.09%
|
FHR 5478 5.5% 3/25/51
|
FHR.5478.5.5..3.25.51 |
0.09%
|
ICON INVE 5.809% 05/08/27
|
ICON.INVE.5.809..05.08.27 |
0.09%
|
KEMPER CO 2.4% 09/30/30
|
KEMPER.CO.2.4..09.30.30 |
0.08%
|
NMEF 2025- 5.18% 04/25/32
|
NMEF.2025..5.18..04.25.32 |
0.08%
|
KEURIG DR 5.1% 03/15/27
|
KEURIG.DR.5.1..03.15.27 |
0.08%
|
ARIFL 2025 4.97% 03/15/34
|
ARIFL.2025.4.97..03.15.34 |
0.08%
|
SSTRT 26 4.873% 03/25/33
|
SSTRT.26.4.873..03.25.33 |
0.08%
|
ALLCU 2025 5.19% 07/25/30
|
ALLCU.2025.5.19..07.25.30 |
0.08%
|
SIDC 2026- 5% 03/25/56
|
SIDC.2026..5..03.25.56 |
0.08%
|
DLLMT 26 4.36% 09/20/33
|
DLLMT.26.4.36..09.20.33 |
0.08%
|
VERD 2024- 7.23% 12/12/31
|
VERD.2024..7.23..12.12.31 |
0.08%
|
OCCU 2025- 5.2% 10/15/31
|
OCCU.2025..5.2..10.15.31 |
0.08%
|
CMXS 2025- 5.86% 07/15/31
|
CMXS.2025..5.86..07.15.31 |
0.08%
|
MTLRF 2025 4.78% 09/17/29
|
MTLRF.2025.4.78..09.17.29 |
0.08%
|
SCCU 2023- 5.7% 09/17/29
|
SCCU.2023..5.7..09.17.29 |
0.08%
|
LPL HOLDI 5.7% 05/20/27
|
LPL.HOLDI.5.7..05.20.27 |
0.08%
|
GNR 20 5.000000% 03/20/65
|
GNR.20.5.000000..03.20.65 |
0.08%
|
BX 2026-XL VRN 03/15/2043
|
BX.2026.XL.VRN.03.15.2043 |
0.08%
|
CYRUS 2025 5.91% 02/20/50
|
CYRUS.2025.5.91..02.20.50 |
0.08%
|
SCCU 2025- 5.08% 02/17/32
|
SCCU.2025..5.08..02.17.32 |
0.08%
|
CYRUS 24-2 4.5% 5/20/49
|
CYRUS.24.2.4.5..5.20.49 |
0.08%
|
MA DEV FI 6.625% 10/01/30
|
MA.DEV.FI.6.625..10.01.30 |
0.08%
|
HYUNDAI C 4.3% 09/24/27
|
HYUNDAI.C.4.3..09.24.27 |
0.08%
|
CCG 2023-1 6.28% 09/16/30
|
CCG.2023.1.6.28..09.16.30 |
0.08%
|
SCCU 2023- 6.08% 11/15/29
|
SCCU.2023..6.08..11.15.29 |
0.08%
|
APOLLO DE 5.7% 01/23/31
|
APOLLO.DE.5.7..01.23.31 |
0.08%
|
VFI 2025-1 4.78% 06/24/30
|
VFI.2025.1.4.78..06.24.30 |
0.08%
|
NAVMT 2025 4.42% 09/25/30
|
NAVMT.2025.4.42..09.25.30 |
0.08%
|
SMRT 2022- VRN 01/15/2039
|
SMRT.2022..VRN.01.15.2039 |
0.08%
|
SOLVEN 5.450% 02/25/2027
|
SOLVEN.5.450..02.25.2027 |
0.08%
|
VIKING OC 5.625% 02/15/29
|
VIKING.OC.5.625..02.15.29 |
0.08%
|
SCFET 2023 6.77% 08/22/33
|
SCFET.2023.6.77..08.22.33 |
0.08%
|
ARTFI 2026 4.9% 06/20/33
|
ARTFI.2026.4.9..06.20.33 |
0.08%
|
FACTSET R 2.9% 03/01/27
|
FACTSET.R.2.9..03.01.27 |
0.08%
|
FNR 25-6 4.5% 9/25/51
|
FNR.25.6.4.5..9.25.51 |
0.08%
|
RENESAS E 2.17% 11/25/26
|
RENESAS.E.2.17..11.25.26 |
0.07%
|
VBTEL 26 4.693% 03/15/56
|
VBTEL.26.4.693..03.15.56 |
0.07%
|
TCCT 4.699% 09/26/30
|
TCCT..4.699..09.26.30 |
0.07%
|
WEFUN 4.98% 09/17/35
|
WEFUN.4.98..09.17.35 |
0.07%
|
WFLF 2023- 6.18% 04/18/38
|
WFLF.2023..6.18..04.18.38 |
0.07%
|
NEXTERA E VRN 03/15/82
|
NEXTERA.E.VRN.03.15.82 |
0.07%
|
UNITED AI 5.875% 04/15/29
|
UNITED.AI.5.875..04.15.29 |
0.07%
|
SSTRT 26 4.284% 03/25/33
|
SSTRT.26.4.284..03.25.33 |
0.07%
|
DEXT 2023- 8.3% 05/15/34
|
DEXT.2023..8.3..05.15.34 |
0.07%
|
CCG 2025-1 5.28% 10/14/32
|
CCG.2025.1.5.28..10.14.32 |
0.07%
|
HILCORP E 6.% 04/15/30
|
HILCORP.E.6...04.15.30 |
0.07%
|
HPEFS 2025 4.79% 09/20/32
|
HPEFS.2025.4.79..09.20.32 |
0.07%
|
HY 2026-10 VRN 12/10/2039
|
HY.2026.10.VRN.12.10.2039 |
0.07%
|
PNFED 2025 4.37% 07/15/31
|
PNFED.2025.4.37..07.15.31 |
0.07%
|
AHPT 2025- VRN 08/15/2030
|
AHPT.2025..VRN.08.15.2030 |
0.07%
|
ASB BANK VRN 06/17/32
|
ASB.BANK..VRN.06.17.32 |
0.07%
|
GOLDMAN S 5.375% 01/31/29
|
GOLDMAN.S.5.375..01.31.29 |
0.07%
|
CCG 2025-2 5.08% 08/15/34
|
CCG.2025.2.5.08..08.15.34 |
0.07%
|
AVIATION 3.5% 11/01/27
|
AVIATION..3.5..11.01.27 |
0.07%
|
SONOCO PR 4.45% 09/01/26
|
SONOCO.PR.4.45..09.01.26 |
0.07%
|
CCG 2026-1 5.17% 01/17/34
|
CCG.2026.1.5.17..01.17.34 |
0.07%
|
LADDER 7% 07/15/31
|
LADDER.7..07.15.31 |
0.07%
|
KCOT 2025- 4.61% 12/15/27
|
KCOT.2025..4.61..12.15.27 |
0.07%
|
RELIANCE 1.512% 09/28/26
|
RELIANCE..1.512..09.28.26 |
0.07%
|
RADIAN GR 6.2% 05/15/29
|
RADIAN.GR.6.2..05.15.29 |
0.07%
|
STANDARD 4.3% 02/19/27
|
STANDARD..4.3..02.19.27 |
0.07%
|
FN FA1961# 1.50% 3/1/37
|
FN.FA1961..1.50..3.1.37 |
0.07%
|
PERMIAN R 6.25% 02/01/33
|
PERMIAN.R.6.25..02.01.33 |
0.07%
|
SCCU 2023- 6.61% 04/15/30
|
SCCU.2023..6.61..04.15.30 |
0.07%
|
OSCAR 2024 4.47% 03/12/29
|
OSCAR.2024.4.47..03.12.29 |
0.07%
|
US BANCOR VRN 06/12/29
|
US.BANCOR..VRN.06.12.29 |
0.07%
|
PART 2023- 7.12% 08/15/29
|
PART.2023..7.12..08.15.29 |
0.07%
|
AUSTRALIA 6.25% 10/22/31
|
AUSTRALIA.6.25..10.22.31 |
0.07%
|
AMERICAN 5.75% 10/01/29
|
AMERICAN..5.75..10.01.29 |
0.07%
|
ENBRIDGE VRN 7/15/80
|
ENBRIDGE.VRN.7.15.80 |
0.07%
|
ONE GAS I 5.1% 04/01/29
|
ONE.GAS.I.5.1..04.01.29 |
0.07%
|
PEAC 2024- 5.64% 11/20/30
|
PEAC.2024..5.64..11.20.30 |
0.07%
|
CNO GLOBA 5.875% 06/04/27
|
CNO.GLOBA.5.875..06.04.27 |
0.07%
|
PEAC 2024- 5.79% 11/20/30
|
PEAC.2024..5.79..11.20.30 |
0.07%
|
FIRST HOR VRN 03/07/31
|
FIRST.HOR.VRN.03.07.31 |
0.07%
|
MFF 2024-1 5.95% 04/20/37
|
MFF.2024.1.5.95..04.20.37 |
0.07%
|
NORTHWEST 5.073% 03/21/30
|
NORTHWEST.5.073..03.21.30 |
0.07%
|
BLACKSTON 5.95% 05/15/31
|
BLACKSTON.5.95..05.15.31 |
0.07%
|
STELLANTI 1.711% 01/29/27
|
STELLANTI.1.711..01.29.27 |
0.07%
|
MORGAN ST VRN 07/14/28
|
MORGAN.ST.VRN.07.14.28 |
0.07%
|
CANADIAN VRN 03/30/29
|
CANADIAN..VRN.03.30.29 |
0.07%
|
ESSENTIAL 4.8% 08/15/27
|
ESSENTIAL.4.8..08.15.27 |
0.07%
|
ALA 2025-O VRN 06/15/2030
|
ALA.2025.O.VRN.06.15.2030 |
0.07%
|
DELL INTE 4.75% 04/01/28
|
DELL.INTE.4.75..04.01.28 |
0.07%
|
VZMT 2025- 5.09% 01/21/31
|
VZMT.2025..5.09..01.21.31 |
0.07%
|
PRINCIPAL 4.6% 08/19/27
|
PRINCIPAL.4.6..08.19.27 |
0.07%
|
|
AHPT 2025- VRN 08/15/2030
|
AHPT.2025..VRN.08.15.2030 |
0.07%
|
NISSAN MO 1.85% 09/16/26
|
NISSAN.MO.1.85..09.16.26 |
0.07%
|
BX 2025-VO VRN 12/15/2044
|
BX.2025.VO.VRN.12.15.2044 |
0.07%
|
ONCOR 4.50% 03/20/27
|
ONCOR..4.50..03.20.27 |
0.07%
|
GALC 2025- 4.49% 04/16/29
|
GALC.2025..4.49..04.16.29 |
0.07%
|
SCFET 2025 5.37% 09/20/34
|
SCFET.2025.5.37..09.20.34 |
0.07%
|
BX 2025-RO VRN 03/15/2030
|
BX.2025.RO.VRN.03.15.2030 |
0.07%
|
COREBRIDG 4.8% 05/29/29
|
COREBRIDG.4.8..05.29.29 |
0.07%
|
CARNIVAL 5.125% 05/01/29
|
CARNIVAL..5.125..05.01.29 |
0.07%
|
KIMCO 2.80% 10/01/26
|
KIMCO..2.80..10.01.26 |
0.07%
|
DEXT 2025- 5.65% 02/15/36
|
DEXT.2025..5.65..02.15.36 |
0.07%
|
STELLANTI 5.4% 06/15/29
|
STELLANTI.5.4..06.15.29 |
0.07%
|
BIO-RAD L 3.3% 03/15/27
|
BIO.RAD.L.3.3..03.15.27 |
0.07%
|
PUBLIC ST 4.375% 07/01/30
|
PUBLIC.ST.4.375..07.01.30 |
0.07%
|
TD SYNNEX 4.3% 01/17/29
|
TD.SYNNEX.4.3..01.17.29 |
0.07%
|
AMERIC 4% 01/15/28
|
AMERIC.4..01.15.28 |
0.07%
|
NMEF 2026- 4.48% 02/15/34
|
NMEF.2026..4.48..02.15.34 |
0.07%
|
APARK 2025 4.6% 04/20/35
|
APARK.2025.4.6..04.20.35 |
0.07%
|
|
BX 2025-VO VRN 12/15/2044
|
BX.2025.VO.VRN.12.15.2044 |
0.07%
|
HPEFS 4.77% 05/20/33
|
HPEFS..4.77..05.20.33 |
0.07%
|
FHR 5664 J 5% 11/25/53
|
FHR.5664.J.5..11.25.53 |
0.06%
|
VBTEL 24 5.59% 05/15/54
|
VBTEL.24.5.59..05.15.54 |
0.06%
|
FISERV 4.55% 02/15/31
|
FISERV.4.55..02.15.31 |
0.06%
|
GXO LOGIS 1.65% 07/15/26
|
GXO.LOGIS.1.65..07.15.26 |
0.06%
|
SBAT 2025- 6.74% 10/15/31
|
SBAT.2025..6.74..10.15.31 |
0.06%
|
KEYSPAN G 2.742% 08/15/26
|
KEYSPAN.G.2.742..08.15.26 |
0.06%
|
LEXT 2026- VRN 03/15/2028
|
LEXT.2026..VRN.03.15.2028 |
0.06%
|
VZMT 2024- 4.99% 11/20/30
|
VZMT.2024..4.99..11.20.30 |
0.06%
|
DTE ENERG 4.95% 07/01/27
|
DTE.ENERG.4.95..07.01.27 |
0.06%
|
KEURIG DR 3.2% 05/01/30
|
KEURIG.DR.3.2..05.01.30 |
0.06%
|
GNR 2025-1 4.75% 05/20/65
|
GNR.2025.1.4.75..05.20.65 |
0.06%
|
LLOYDS BA VRN 08/07/27
|
LLOYDS.BA.VRN.08.07.27 |
0.06%
|
DLLAA 2025 4.95% 09/20/29
|
DLLAA.2025.4.95..09.20.29 |
0.06%
|
PNFED 2026 5.17% 09/15/32
|
PNFED.2026.5.17..09.15.32 |
0.06%
|
OSCAR 2022 2.82% 04/10/29
|
OSCAR.2022.2.82..04.10.29 |
0.06%
|
APARK 2025 7.66% 04/20/35
|
APARK.2025.7.66..04.20.35 |
0.06%
|
BX 2026-CS VRN 02/15/2042
|
BX.2026.CS.VRN.02.15.2042 |
0.06%
|
BX 2026-CL VRN 05/15/2031
|
BX.2026.CL.VRN.05.15.2031 |
0.06%
|
FIRST HORIZ 5.75% 5/01/30
|
FIRST.HORIZ.5.75..5.01.30 |
0.06%
|
TEVT 2023- 5.38% 02/20/29
|
TEVT.2023..5.38..02.20.29 |
0.06%
|
ARIFL 2024 5.26% 04/15/33
|
ARIFL.2024.5.26..04.15.33 |
0.06%
|
CARMX 2022 8.08% 04/16/29
|
CARMX.2022.8.08..04.16.29 |
0.06%
|
SIXTH STR 2.5% 08/01/26
|
SIXTH.STR.2.5..08.01.26 |
0.06%
|
SAN ANTON 3.15% 04/01/37
|
SAN.ANTON.3.15..04.01.37 |
0.06%
|
MAD 2025-1 VRN 10/15/42
|
MAD.2025.1.VRN.10.15.42 |
0.06%
|
FIAOT 2023 6.81% 12/17/29
|
FIAOT.2023.6.81..12.17.29 |
0.06%
|
FHR 5450 4.5% 6/25/51
|
FHR.5450.4.5..6.25.51 |
0.06%
|
CLEARINGH 7.% 10/15/30
|
CLEARINGH.7...10.15.30 |
0.06%
|
TEVT 2023- 5.82% 05/20/31
|
TEVT.2023..5.82..05.20.31 |
0.06%
|
GNR 2024-1 5.25% 06/20/51
|
GNR.2024.1.5.25..06.20.51 |
0.06%
|
WESTERN A VRN 06/15/31
|
WESTERN.A.VRN.06.15.31 |
0.06%
|
MMP 5.36% 12/15/31
|
MMP..5.36..12.15.31 |
0.06%
|
GSAR 2025- 5.74% 04/15/32
|
GSAR.2025..5.74..04.15.32 |
0.06%
|
FNR 2026-1 4.5% 01/25/51
|
FNR.2026.1.4.5..01.25.51 |
0.06%
|
FCCU 2026- 5.18% 02/15/35
|
FCCU.2026..5.18..02.15.35 |
0.06%
|
COLUMBIA 6.055% 08/15/26
|
COLUMBIA..6.055..08.15.26 |
0.06%
|
APA CORP 7.75% 12/15/29
|
APA.CORP.7.75..12.15.29 |
0.06%
|
DRVPNK 202 4.56% 10/14/31
|
DRVPNK.202.4.56..10.14.31 |
0.06%
|
DRVPNK 202 5.19% 12/10/30
|
DRVPNK.202.5.19..12.10.30 |
0.06%
|
BRITISH A 3.35% 12/15/30
|
BRITISH.A.3.35..12.15.30 |
0.06%
|
BRIGHTSTA 5.75% 01/15/33
|
BRIGHTSTA.5.75..01.15.33 |
0.06%
|
HUMANA IN 5.375% 04/15/31
|
HUMANA.IN.5.375..04.15.31 |
0.06%
|
WOSAT 2023 6.00% 01/16/29
|
WOSAT.2023.6.00..01.16.29 |
0.06%
|
SCFET 2025 5.23% 09/20/34
|
SCFET.2025.5.23..09.20.34 |
0.06%
|
EDELMAN FINANCIAL CENTER
|
EDELMAN.FINANCIAL.CENTER |
0.06%
|
SBAT 2025- 5.34% 09/15/31
|
SBAT.2025..5.34..09.15.31 |
0.06%
|
TACLN 26 7.196% 06/26/34
|
TACLN.26.7.196..06.26.34 |
0.06%
|
WLAKE 2026 5.01% 11/17/31
|
WLAKE.2026.5.01..11.17.31 |
0.06%
|
CAUTO 2021 1.44% 08/15/51
|
CAUTO.2021.1.44..08.15.51 |
0.06%
|
PNFED 2026 5.02% 07/15/32
|
PNFED.2026.5.02..07.15.32 |
0.06%
|
AESOP 2026 5.5% 04/20/31
|
AESOP.2026.5.5..04.20.31 |
0.06%
|
HIGHWOODS 3.875% 03/01/27
|
HIGHWOODS.3.875..03.01.27 |
0.06%
|
CLDHQ 26 5.538% 04/17/56
|
CLDHQ.26.5.538..04.17.56 |
0.05%
|
BAXTER IN 4.45% 02/15/29
|
BAXTER.IN.4.45..02.15.29 |
0.05%
|
WLAKE 2026 4.38% 08/15/31
|
WLAKE.2026.4.38..08.15.31 |
0.05%
|
FCCU 2024- 5.46% 04/15/30
|
FCCU.2024..5.46..04.15.30 |
0.05%
|
CNO GLOBA 4.7% 12/11/30
|
CNO.GLOBA.4.7..12.11.30 |
0.05%
|
CMS ENERG VRN 06/01/50
|
CMS.ENERG.VRN.06.01.50 |
0.05%
|
|
BX 2026-CS VRN 02/15/2042
|
BX.2026.CS.VRN.02.15.2042 |
0.05%
|
PREMIER H 2.911% 11/15/26
|
PREMIER.H.2.911..11.15.26 |
0.05%
|
OCCU 2025- 4.94% 04/15/31
|
OCCU.2025..4.94..04.15.31 |
0.05%
|
HGVT 2020- 2.74% 02/25/39
|
HGVT.2020..2.74..02.25.39 |
0.05%
|
PEAC 2025- 5.49% 07/20/32
|
PEAC.2025..5.49..07.20.32 |
0.05%
|
COTY INC/ 5.6% 01/15/31
|
COTY.INC..5.6..01.15.31 |
0.05%
|
GENUINE PARTS CO 7/21/26
|
GENUINE.PARTS.CO.7.21.26 |
0.05%
|
PERSHING 5.5% 10/28/32
|
PERSHING..5.5..10.28.32 |
0.05%
|
FCCU 2024- 5.71% 07/15/30
|
FCCU.2024..5.71..07.15.30 |
0.05%
|
SYSCO COR 4.4% 07/25/31
|
SYSCO.COR.4.4..07.25.31 |
0.05%
|
BX 2025-CO VRN 09/15/2042
|
BX.2025.CO.VRN.09.15.2042 |
0.05%
|
FNR 25-4 5.00% 10/25/50
|
FNR.25.4.5.00..10.25.50 |
0.05%
|
CARMX 2023 7.16% 04/15/30
|
CARMX.2023.7.16..04.15.30 |
0.05%
|
CHICAGO-A 5.879% 01/01/31
|
CHICAGO.A.5.879..01.01.31 |
0.05%
|
WEF 2025-1 4.76% 09/20/33
|
WEF.2025.1.4.76..09.20.33 |
0.05%
|
PREF 2025- 5.43% 05/15/31
|
PREF.2025..5.43..05.15.31 |
0.05%
|
MSD INVES 6.375% 06/12/29
|
MSD.INVES.6.375..06.12.29 |
0.05%
|
HELMERICH 2.9% 09/29/31
|
HELMERICH.2.9..09.29.31 |
0.05%
|
CULBERSON 7.% 02/15/27
|
CULBERSON.7...02.15.27 |
0.05%
|
PNFED 2026 5.66% 07/17/34
|
PNFED.2026.5.66..07.17.34 |
0.05%
|
CMXS 2024- 5.35% 01/15/30
|
CMXS.2024..5.35..01.15.30 |
0.05%
|
BROWN & B 4.7% 06/23/28
|
BROWN...B.4.7..06.23.28 |
0.05%
|
M&T BANK VRN 12/31/99
|
M.T.BANK..VRN.12.31.99 |
0.05%
|
HACLN 25 4.835% 9/20/33
|
HACLN.25.4.835..9.20.33 |
0.05%
|
ARIFL 2025 4.9% 01/17/34
|
ARIFL.2025.4.9..01.17.34 |
0.05%
|
SBCLN 25 6.274% 01/16/34
|
SBCLN.25.6.274..01.16.34 |
0.05%
|
GSAR 2023- 8.22% 02/18/31
|
GSAR.2023..8.22..02.18.31 |
0.05%
|
SPRINT SP 5.152% 09/20/29
|
SPRINT.SP.5.152..09.20.29 |
0.05%
|
PERMIAN R 9.875% 07/15/31
|
PERMIAN.R.9.875..07.15.31 |
0.05%
|
MTLRF 2023 5.75% 07/15/30
|
MTLRF.2023.5.75..07.15.30 |
0.05%
|
TARGA RES 5.50% 03/01/30
|
TARGA.RES.5.50..03.01.30 |
0.05%
|
GEO GROUP 8.625% 04/15/29
|
GEO.GROUP.8.625..04.15.29 |
0.05%
|
OCCU 2023- 7.88% 12/15/31
|
OCCU.2023..7.88..12.15.31 |
0.05%
|
UL SOLUTI 6.5% 10/20/28
|
UL.SOLUTI.6.5..10.20.28 |
0.05%
|
BLACK BEL 6.% 02/01/29
|
BLACK.BEL.6...02.01.29 |
0.05%
|
ELEMENT F 6.319% 12/04/28
|
ELEMENT.F.6.319..12.04.28 |
0.05%
|
SCCU 2023- 7.34% 11/17/31
|
SCCU.2023..7.34..11.17.31 |
0.05%
|
XCAP 2024- 6.79% 07/15/31
|
XCAP.2024..6.79..07.15.31 |
0.05%
|
CITGO PET 8.375% 01/15/29
|
CITGO.PET.8.375..01.15.29 |
0.05%
|
SIXTH STR 6.95% 08/14/28
|
SIXTH.STR.6.95..08.14.28 |
0.05%
|
AVOLON HO 6.375% 05/04/28
|
AVOLON.HO.6.375..05.04.28 |
0.05%
|
VOLKSWAGE 6.2% 11/16/28
|
VOLKSWAGE.6.2..11.16.28 |
0.05%
|
VAR ENERG 5.875% 05/22/30
|
VAR.ENERG.5.875..05.22.30 |
0.05%
|
OCCU 2023- 6.82% 09/17/29
|
OCCU.2023..6.82..09.17.29 |
0.05%
|
COLUMBIA 6.042% 08/15/28
|
COLUMBIA..6.042..08.15.28 |
0.05%
|
BIMBO BAK 6.05% 01/15/29
|
BIMBO.BAK.6.05..01.15.29 |
0.05%
|
NHP FOUND 5.85% 12/01/28
|
NHP.FOUND.5.85..12.01.28 |
0.05%
|
CHARTER C 6.1% 06/01/29
|
CHARTER.C.6.1..06.01.29 |
0.05%
|
SOLVAY FI 5.65% 06/04/29
|
SOLVAY.FI.5.65..06.04.29 |
0.05%
|
OCCU 2023- 6.51% 09/17/29
|
OCCU.2023..6.51..09.17.29 |
0.05%
|
AFGE 2023- 9.4% 09/16/30
|
AFGE.2023..9.4..09.16.30 |
0.05%
|
MID-AMERI 5.3% 02/15/32
|
MID.AMERI.5.3..02.15.32 |
0.05%
|
EVGRN 2025 5.24% 05/15/29
|
EVGRN.2025.5.24..05.15.29 |
0.05%
|
RYDER SYS 5.375% 03/15/29
|
RYDER.SYS.5.375..03.15.29 |
0.05%
|
AMCOR GRO 5.45% 05/23/29
|
AMCOR.GRO.5.45..05.23.29 |
0.05%
|
PREF 2025- 5.13% 05/15/31
|
PREF.2025..5.13..05.15.31 |
0.05%
|
CAALT 2025 4.87% 01/15/36
|
CAALT.2025.4.87..01.15.36 |
0.05%
|
VCU 2023-1 6.37% 07/16/29
|
VCU.2023.1.6.37..07.16.29 |
0.05%
|
FORDR 2023 6.16% 02/15/36
|
FORDR.2023.6.16..02.15.36 |
0.05%
|
COCA-COLA 5.25% 06/01/29
|
COCA.COLA.5.25..06.01.29 |
0.05%
|
ENBRIDGE 5.3% 04/05/29
|
ENBRIDGE..5.3..04.05.29 |
0.05%
|
MFF 2025-1 8.48% 01/20/39
|
MFF.2025.1.8.48..01.20.39 |
0.05%
|
ELEVANCE 5.15% 06/15/29
|
ELEVANCE..5.15..06.15.29 |
0.04%
|
BECLE SAB 2.5% 10/14/31
|
BECLE.SAB.2.5..10.14.31 |
0.04%
|
REPUBLIC 5.% 11/15/29
|
REPUBLIC..5...11.15.29 |
0.04%
|
CAPITAL O VRN 02/01/29
|
CAPITAL.O.VRN.02.01.29 |
0.04%
|
AON NORTH 5.15% 03/01/29
|
AON.NORTH.5.15..03.01.29 |
0.04%
|
PUBLIC SE 5.2% 04/01/29
|
PUBLIC.SE.5.2..04.01.29 |
0.04%
|
ALLYA 2023 5.76% 01/15/29
|
ALLYA.2023.5.76..01.15.29 |
0.04%
|
|
PNC FINAN VRN 12/31/99
|
PNC.FINAN.VRN.12.31.99 |
0.04%
|
PENSKE TR 5.35% 03/30/29
|
PENSKE.TR.5.35..03.30.29 |
0.04%
|
RYDER SYS 5.25% 06/01/28
|
RYDER.SYS.5.25..06.01.28 |
0.04%
|
MARATHON 5.15% 03/01/30
|
MARATHON..5.15..03.01.30 |
0.04%
|
GECU 2023- 5.79% 10/15/29
|
GECU.2023..5.79..10.15.29 |
0.04%
|
FCCU 2025- 5.18% 05/15/31
|
FCCU.2025..5.18..05.15.31 |
0.04%
|
AESOP 2023 6.85% 04/20/28
|
AESOP.2023.6.85..04.20.28 |
0.04%
|
CARMX 2024 5.47% 08/15/29
|
CARMX.2024.5.47..08.15.29 |
0.04%
|
FORDR 2023 5.58% 08/15/35
|
FORDR.2023.5.58..08.15.35 |
0.04%
|
ZAYO 25- 5.953% 06/20/55
|
ZAYO.25..5.953..06.20.55 |
0.04%
|
SYNOVUS B 5.625% 02/15/28
|
SYNOVUS.B.5.625..02.15.28 |
0.04%
|
OAKEF 2026 5.31% 10/17/33
|
OAKEF.2026.5.31..10.17.33 |
0.04%
|
CITZN 2023 5.74% 10/15/30
|
CITZN.2023.5.74..10.15.30 |
0.04%
|
DLLAD 2024 5.3% 07/20/29
|
DLLAD.2024.5.3..07.20.29 |
0.04%
|
CARMX 2023 5.57% 11/15/28
|
CARMX.2023.5.57..11.15.28 |
0.04%
|
VISTRA CO VRN 12/31/99
|
VISTRA.CO.VRN.12.31.99 |
0.04%
|
EFF 2024-1 5.16% 09/20/30
|
EFF.2024.1.5.16..09.20.30 |
0.04%
|
CNH INDUS 5.1% 04/20/29
|
CNH.INDUS.5.1..04.20.29 |
0.04%
|
SOUTHWEST 5.125% 6/15/27
|
SOUTHWEST.5.125..6.15.27 |
0.04%
|
AESOP 2023 6.12% 04/20/28
|
AESOP.2023.6.12..04.20.28 |
0.04%
|
ALLIANT E 5.4% 06/06/27
|
ALLIANT.E.5.4..06.06.27 |
0.04%
|
BANK OF N VRN 03/14/30
|
BANK.OF.N.VRN.03.14.30 |
0.04%
|
VOLKSWAGE 5.25% 03/22/29
|
VOLKSWAGE.5.25..03.22.29 |
0.04%
|
DAIMLER T 5.125% 09/25/27
|
DAIMLER.T.5.125..09.25.27 |
0.04%
|
NMEF 2023- 6.83% 06/17/30
|
NMEF.2023..6.83..06.17.30 |
0.04%
|
CITZN 2024 5.03% 10/15/30
|
CITZN.2024.5.03..10.15.30 |
0.04%
|
VZMT 2024- 5.08% 12/22/31
|
VZMT.2024..5.08..12.22.31 |
0.04%
|
KEURIG DR 5.05% 03/15/29
|
KEURIG.DR.5.05..03.15.29 |
0.04%
|
HYATT HOT 5.05% 03/30/28
|
HYATT.HOT.5.05..03.30.28 |
0.04%
|
LADAR 2025 5.05% 05/15/30
|
LADAR.2025.5.05..05.15.30 |
0.04%
|
CAMPBELL 5.2% 03/19/27
|
CAMPBELL..5.2..03.19.27 |
0.04%
|
TCCT 2023- 5.23% 03/26/31
|
TCCT.2023..5.23..03.26.31 |
0.04%
|
HCA INC 5.% 03/01/28
|
HCA.INC.5...03.01.28 |
0.04%
|
EART 2025- 5.09% 05/15/31
|
EART.2025..5.09..05.15.31 |
0.04%
|
BARCLAYS VRN 02/25/29
|
BARCLAYS.VRN.02.25.29 |
0.04%
|
RYDER SYS 5.3% 03/15/27
|
RYDER.SYS.5.3..03.15.27 |
0.04%
|
WLAKE 2025 5.15% 11/15/30
|
WLAKE.2025.5.15..11.15.30 |
0.04%
|
TAPESTRY 5.1% 03/11/30
|
TAPESTRY..5.1..03.11.30 |
0.04%
|
WFLF 2023- 5.8% 04/18/38
|
WFLF.2023..5.8..04.18.38 |
0.04%
|
NSTAR ELE 4.85% 03/01/30
|
NSTAR.ELE.4.85..03.01.30 |
0.04%
|
CCG 2023-1 5.99% 09/16/30
|
CCG.2023.1.5.99..09.16.30 |
0.04%
|
AXIS 2025- 5.39% 01/20/32
|
AXIS.2025..5.39..01.20.32 |
0.04%
|
ESART 2025 4.87% 08/15/31
|
ESART.2025.4.87..08.15.31 |
0.04%
|
GOLDMAN S VRN 04/23/28
|
GOLDMAN.S.VRN.04.23.28 |
0.04%
|
WEF 2024-1 5.06% 09/20/32
|
WEF.2024.1.5.06..09.20.32 |
0.04%
|
ACAR 2024- 4.91% 08/12/31
|
ACAR.2024..4.91..08.12.31 |
0.04%
|
|
ALA 2025-O VRN 06/15/2030
|
ALA.2025.O.VRN.06.15.2030 |
0.04%
|
BMW US CA 4.6% 08/13/27
|
BMW.US.CA.4.6..08.13.27 |
0.04%
|
FORD MOTO 5.125% 11/05/26
|
FORD.MOTO.5.125..11.05.26 |
0.04%
|
RIO TINTO 4.5% 03/14/28
|
RIO.TINTO.4.5..03.14.28 |
0.04%
|
BARCLAYS VRN 09/10/28
|
BARCLAYS.VRN.09.10.28 |
0.04%
|
NEW ORLEA 4.9% 12/01/26
|
NEW.ORLEA.4.9..12.01.26 |
0.04%
|
VAR ENERG 5.% 05/18/27
|
VAR.ENERG.5...05.18.27 |
0.04%
|
STELLANTI 5.35% 03/17/28
|
STELLANTI.5.35..03.17.28 |
0.04%
|
CMXS 2026- 4.88% 10/15/32
|
CMXS.2026..4.88..10.15.32 |
0.04%
|
AMERICAN 4.55% 07/09/27
|
AMERICAN..4.55..07.09.27 |
0.04%
|
LOBEL 2025 5.2% 04/17/28
|
LOBEL.2025.5.2..04.17.28 |
0.04%
|
ZAYO 25- 6.088% 03/20/55
|
ZAYO.25..6.088..03.20.55 |
0.04%
|
SYNOPSYS 4.65% 04/01/28
|
SYNOPSYS..4.65..04.01.28 |
0.04%
|
HEWLETT P 4.45% 09/25/26
|
HEWLETT.P.4.45..09.25.26 |
0.04%
|
TESLA 24-A 5.55% 05/22/28
|
TESLA.24.A.5.55..05.22.28 |
0.04%
|
CA INFRA 5.712% 07/01/30
|
CA.INFRA..5.712..07.01.30 |
0.04%
|
AMERICAN 4.4% 10/05/26
|
AMERICAN..4.4..10.05.26 |
0.04%
|
LBA 2026-L VRN 07/15/2043
|
LBA.2026.L.VRN.07.15.2043 |
0.04%
|
DBWF 2024- VRN 04/15/2034
|
DBWF.2024..VRN.04.15.2034 |
0.04%
|
BX 2022-LB VRN 01/15/2039
|
BX.2022.LB.VRN.01.15.2039 |
0.04%
|
SFAST 2024 4.76% 11/20/31
|
SFAST.2024.4.76..11.20.31 |
0.04%
|
BLUE OWL 6.1% 03/15/28
|
BLUE.OWL..6.1..03.15.28 |
0.04%
|
CA INFRA 5.762% 07/01/31
|
CA.INFRA..5.762..07.01.31 |
0.04%
|
SHERWIN-W 4.55% 03/01/28
|
SHERWIN.W.4.55..03.01.28 |
0.04%
|
DEXT 2025- 4.98% 08/15/35
|
DEXT.2025..4.98..08.15.35 |
0.04%
|
ARES STRA 5.7% 03/15/28
|
ARES.STRA.5.7..03.15.28 |
0.04%
|
VICI PROP 4.25% 12/01/26
|
VICI.PROP.4.25..12.01.26 |
0.04%
|
ARCH CAPI 4.011% 12/15/26
|
ARCH.CAPI.4.011..12.15.26 |
0.04%
|
DEXT 2025- 5.39% 08/15/35
|
DEXT.2025..5.39..08.15.35 |
0.04%
|
HASBRO IN 4.65% 03/12/31
|
HASBRO.IN.4.65..03.12.31 |
0.04%
|
GCAR 2026- 4.9% 01/15/32
|
GCAR.2026..4.9..01.15.32 |
0.04%
|
NISSAN MO 5.3% 09/13/27
|
NISSAN.MO.5.3..09.13.27 |
0.04%
|
DAIMLE 4.3% 08/12/27
|
DAIMLE.4.3..08.12.27 |
0.04%
|
CMXS 2026- 4.03% 12/17/29
|
CMXS.2026..4.03..12.17.29 |
0.04%
|
EFF 2025 4.58% 12/22/31
|
EFF.2025.4.58..12.22.31 |
0.04%
|
VFET 2024- 4.29% 07/15/31
|
VFET.2024..4.29..07.15.31 |
0.04%
|
CPTRS 2026 4.44% 09/20/33
|
CPTRS.2026.4.44..09.20.33 |
0.04%
|
CAALT 2025 5.71% 07/16/35
|
CAALT.2025.5.71..07.16.35 |
0.04%
|
ONEOK INC 4.25% 09/24/27
|
ONEOK.INC.4.25..09.24.27 |
0.04%
|
KIMCO 3.80% 04/01/2027
|
KIMCO.3.80..04.01.2027 |
0.04%
|
WLAKE 2026 4.89% 03/15/32
|
WLAKE.2026.4.89..03.15.32 |
0.04%
|
CPTRS 2026 4.95% 09/20/33
|
CPTRS.2026.4.95..09.20.33 |
0.04%
|
CMXS 2025- 5.33% 07/15/31
|
CMXS.2025..5.33..07.15.31 |
0.04%
|
AESOP 2026 5.21% 04/20/31
|
AESOP.2026.5.21..04.20.31 |
0.04%
|
LIBERTY M VRN 12/15/51
|
LIBERTY.M.VRN.12.15.51 |
0.04%
|
CAALT 2023 7.62% 12/15/33
|
CAALT.2023.7.62..12.15.33 |
0.04%
|
CARMX 2025 4.81% 09/15/31
|
CARMX.2025.4.81..09.15.31 |
0.04%
|
MERCEDES- 4.125% 03/10/28
|
MERCEDES..4.125..03.10.28 |
0.04%
|
EXTRA SPA 4.9% 02/01/32
|
EXTRA.SPA.4.9..02.01.32 |
0.04%
|
CMXS 2025- 4.35% 07/15/30
|
CMXS.2025..4.35..07.15.30 |
0.04%
|
ACAR 2026- 4.55% 01/12/33
|
ACAR.2026..4.55..01.12.33 |
0.04%
|
TAKEOFF M 4.5% 03/24/29
|
TAKEOFF.M.4.5..03.24.29 |
0.04%
|
CHAOT 2025 5.03% 02/25/33
|
CHAOT.2025.5.03..02.25.33 |
0.04%
|
HERCULES 3.375% 01/20/27
|
HERCULES..3.375..01.20.27 |
0.04%
|
CI FINANC 7.5% 05/30/29
|
CI.FINANC.7.5..05.30.29 |
0.04%
|
SYNCHRONY 3.95% 12/01/27
|
SYNCHRONY.3.95..12.01.27 |
0.04%
|
FKH 21-S 2.435% 12/17/38
|
FKH.21.S.2.435..12.17.38 |
0.04%
|
CARMX 2025 5.11% 05/17/32
|
CARMX.2025.5.11..05.17.32 |
0.04%
|
FKH 21-S 2.535% 12/17/38
|
FKH.21.S.2.535..12.17.38 |
0.04%
|
MFF 2025-1 5.76% 01/20/39
|
MFF.2025.1.5.76..01.20.39 |
0.04%
|
CAALT 2025 5.38% 03/17/36
|
CAALT.2025.5.38..03.17.36 |
0.04%
|
AHART 2024 4.9% 09/17/29
|
AHART.2024.4.9..09.17.29 |
0.04%
|
ALLCU 2025 4.71% 01/25/30
|
ALLCU.2025.4.71..01.25.30 |
0.04%
|
GENPACT U 4.95% 11/18/30
|
GENPACT.U.4.95..11.18.30 |
0.04%
|
APARK 2025 4.82% 04/20/35
|
APARK.2025.4.82..04.20.35 |
0.04%
|
VBTEL 22 3.156% 02/15/52
|
VBTEL.22.3.156..02.15.52 |
0.04%
|
JDE PEET' 2.25% 09/24/31
|
JDE.PEET..2.25..09.24.31 |
0.04%
|
APARK 2025 5.33% 04/20/35
|
APARK.2025.5.33..04.20.35 |
0.04%
|
COART 2026 5.48% 07/15/34
|
COART.2026.5.48..07.15.34 |
0.04%
|
HIGHWOODS 4.2% 04/15/29
|
HIGHWOODS.4.2..04.15.29 |
0.04%
|
MASTEC IN 5.9% 06/15/29
|
MASTEC.IN.5.9..06.15.29 |
0.04%
|
GLOBAL NE 3.75% 12/15/27
|
GLOBAL.NE.3.75..12.15.27 |
0.04%
|
ABCLN 25 4.844% 06/15/33
|
ABCLN.25.4.844..06.15.33 |
0.04%
|
VCU 2023-1 5.59% 12/15/28
|
VCU.2023.1.5.59..12.15.28 |
0.04%
|
AVMT 2018- VRN 07/05/2040
|
AVMT.2018..VRN.07.05.2040 |
0.04%
|
GARTNER I 4.95% 03/20/31
|
GARTNER.I.4.95..03.20.31 |
0.04%
|
OMW 20-O 2.13% 9/10/40
|
OMW.20.O.2.13..9.10.40 |
0.04%
|
PRA GROUP 8.375% 02/01/28
|
PRA.GROUP.8.375..02.01.28 |
0.04%
|
LEX 2024-B VRN 10/13/2037
|
LEX.2024.B.VRN.10.13.2037 |
0.04%
|
BLP 2025-I VRN 03/15/2042
|
BLP.2025.I.VRN.03.15.2042 |
0.04%
|
SBCLN 24 5.483% 01/18/33
|
SBCLN.24.5.483..01.18.33 |
0.04%
|
PREF 2025- 7.08% 05/17/32
|
PREF.2025..7.08..05.17.32 |
0.04%
|
CENTERPOI 5.4% 06/01/29
|
CENTERPOI.5.4..06.01.29 |
0.04%
|
SCE RECOV .861% 11/15/31
|
SCE.RECOV..861..11.15.31 |
0.04%
|
SFAST 2024 5.41% 08/20/30
|
SFAST.2024.5.41..08.20.30 |
0.04%
|
FORD MOTO 2.9% 02/10/29
|
FORD.MOTO.2.9..02.10.29 |
0.04%
|
DEXT 2023- 6.41% 05/15/34
|
DEXT.2023..6.41..05.15.34 |
0.04%
|
CAUTO 2023 5.75% 09/15/53
|
CAUTO.2023.5.75..09.15.53 |
0.04%
|
AOA 2025-1 VRN 08/11/2030
|
AOA.2025.1.VRN.08.11.2030 |
0.04%
|
OCCU 2023- 6.29% 09/17/29
|
OCCU.2023..6.29..09.17.29 |
0.04%
|
YMMT 2026- 4.89% 04/15/31
|
YMMT.2026..4.89..04.15.31 |
0.04%
|
WFLF 2023- 7.38% 08/18/38
|
WFLF.2023..7.38..08.18.38 |
0.04%
|
GNR 25-2 4.5% 9/20/40
|
GNR.25.2.4.5..9.20.40 |
0.04%
|
NNN REIT 2.5% 04/15/30
|
NNN.REIT..2.5..04.15.30 |
0.04%
|
LOUISIANA 3.625% 03/15/29
|
LOUISIANA.3.625..03.15.29 |
0.04%
|
XCAP 2023- 5.7% 02/15/30
|
XCAP.2023..5.7..02.15.30 |
0.04%
|
PREF 2026- 5.51% 10/17/33
|
PREF.2026..5.51..10.17.33 |
0.04%
|
SFAST 2023 5.97% 02/20/31
|
SFAST.2023.5.97..02.20.31 |
0.04%
|
FHR 5639 4.5% 2/25/49
|
FHR.5639.4.5..2.25.49 |
0.04%
|
AIR CANAD 4.125% 06/15/29
|
AIR.CANAD.4.125..06.15.29 |
0.04%
|
NAVMT 2025 4.72% 09/25/30
|
NAVMT.2025.4.72..09.25.30 |
0.04%
|
FNA 22-M 2.399% 11/25/31
|
FNA.22.M.2.399..11.25.31 |
0.04%
|
CHAOT 2025 4.32% 03/25/31
|
CHAOT.2025.4.32..03.25.31 |
0.04%
|
SSTRT 202 4.925% 12/29/32
|
SSTRT.202.4.925..12.29.32 |
0.04%
|
STEWART I 3.6% 11/15/31
|
STEWART.I.3.6..11.15.31 |
0.04%
|
EXTRA SPA 2.4% 10/15/31
|
EXTRA.SPA.2.4..10.15.31 |
0.04%
|
SSTRT 202 5.463% 12/29/32
|
SSTRT.202.5.463..12.29.32 |
0.04%
|
DEFT 2026- 5.19% 11/22/32
|
DEFT.2026..5.19..11.22.32 |
0.04%
|
OAKEF 2026 4.91% 10/17/33
|
OAKEF.2026.4.91..10.17.33 |
0.04%
|
GNR 24-9 5.00% 1/20/64
|
GNR.24.9.5.00..1.20.64 |
0.04%
|
SCFET 2023 6.37% 05/20/32
|
SCFET.2023.6.37..05.20.32 |
0.04%
|
AHART 2024 6.34% 01/18/33
|
AHART.2024.6.34..01.18.33 |
0.04%
|
AMERICAN 5.55% 01/28/30
|
AMERICAN..5.55..01.28.30 |
0.04%
|
BLAST 2024 4.77% 08/15/30
|
BLAST.2024.4.77..08.15.30 |
0.04%
|
SBA TOWER 6.599% 11/15/52
|
SBA.TOWER.6.599..11.15.52 |
0.04%
|
MA ED FIN 5.52% 07/01/35
|
MA.ED.FIN.5.52..07.01.35 |
0.04%
|
GNR 24-1 4.% 9/20/62
|
GNR.24.1.4...9.20.62 |
0.04%
|
WLAKE 2026 5.35% 09/15/33
|
WLAKE.2026.5.35..09.15.33 |
0.04%
|
SFAST 2024 5.38% 01/21/31
|
SFAST.2024.5.38..01.21.31 |
0.04%
|
COLUMBUS 5.375% 09/01/28
|
COLUMBUS..5.375..09.01.28 |
0.04%
|
XROAD 2024 5.94% 08/20/30
|
XROAD.2024.5.94..08.20.30 |
0.04%
|
SHR 2024-L VRN 10/15/2041
|
SHR.2024.L.VRN.10.15.2041 |
0.04%
|
PEAC 2025- 5.04% 07/20/32
|
PEAC.2025..5.04..07.20.32 |
0.04%
|
USCLN 6.789% 08/25/32
|
USCLN.6.789..08.25.32 |
0.04%
|
DENTSPLY 3.25% 6/1/2030
|
DENTSPLY.3.25..6.1.2030 |
0.04%
|
AESOP 2023 7.34% 02/20/30
|
AESOP.2023.7.34..02.20.30 |
0.04%
|
FORDR 2023 5.29% 08/15/35
|
FORDR.2023.5.29..08.15.35 |
0.04%
|
WFLF 2024- 5.21% 09/19/39
|
WFLF.2024..5.21..09.19.39 |
0.04%
|
CHAOT 2024 6.15% 08/25/31
|
CHAOT.2024.6.15..08.25.31 |
0.04%
|
FNR 24-33 5.00% 3/25/48
|
FNR.24.33.5.00..3.25.48 |
0.04%
|
EFF 2022-4 5.65% 10/22/29
|
EFF.2022.4.5.65..10.22.29 |
0.04%
|
XCAP 2024- 5.49% 07/15/31
|
XCAP.2024..5.49..07.15.31 |
0.04%
|
JW 2026-MR VRN 06/15/2039
|
JW.2026.MR.VRN.06.15.2039 |
0.04%
|
CHAOT 2025 4.53% 04/25/31
|
CHAOT.2025.4.53..04.25.31 |
0.04%
|
SC 23 6.2043% 03/15/28
|
SC.23.6.2043..03.15.28 |
0.04%
|
CFII 2023- 5.97% 10/15/35
|
CFII.2023..5.97..10.15.35 |
0.04%
|
PEAC 2025- 5.2% 07/20/32
|
PEAC.2025..5.2..07.20.32 |
0.03%
|
CFII 2023- 6.15% 10/15/35
|
CFII.2023..6.15..10.15.35 |
0.03%
|
XCAP 2024- 6.01% 07/15/31
|
XCAP.2024..6.01..07.15.31 |
0.03%
|
XROAD 2024 6.52% 08/20/30
|
XROAD.2024.6.52..08.20.30 |
0.03%
|
GCAR 2021- 4.43% 10/16/28
|
GCAR.2021..4.43..10.16.28 |
0.03%
|
NMEF 2024 6.33% 12/15/31
|
NMEF.2024.6.33..12.15.31 |
0.03%
|
AXIS 2023- 6.03% 12/20/29
|
AXIS.2023..6.03..12.20.29 |
0.03%
|
CFIV 2026- 4.85% 02/15/35
|
CFIV.2026..4.85..02.15.35 |
0.03%
|
MARYLAND 4.791% 11/30/29
|
MARYLAND..4.791..11.30.29 |
0.03%
|
ALBANY CA 4.779% 05/01/31
|
ALBANY.CA.4.779..05.01.31 |
0.03%
|
MERCEDES- 4.65% 04/01/27
|
MERCEDES..4.65..04.01.27 |
0.03%
|
VICI PROP 5.75% 02/01/27
|
VICI.PROP.5.75..02.01.27 |
0.03%
|
PREF 2024- 5.81% 10/15/30
|
PREF.2024..5.81..10.15.30 |
0.03%
|
GALC 2024- 5.18% 12/16/30
|
GALC.2024..5.18..12.16.30 |
0.03%
|
GTE 2023-1 5.12% 04/16/29
|
GTE.2023.1.5.12..04.16.29 |
0.03%
|
CARMX 2024 5.36% 08/15/31
|
CARMX.2024.5.36..08.15.31 |
0.03%
|
EVGRN 2024 5.25% 10/16/28
|
EVGRN.2024.5.25..10.16.28 |
0.03%
|
DIAGEO IN 5.125% 08/15/30
|
DIAGEO.IN.5.125..08.15.30 |
0.03%
|
HSB GROUP VRN 7/15/2027
|
HSB.GROUP.VRN.7.15.2027 |
0.03%
|
COART 2026 4.59% 01/15/31
|
COART.2026.4.59..01.15.31 |
0.03%
|
USRE 2021- 1.91% 10/20/61
|
USRE.2021..1.91..10.20.61 |
0.03%
|
|
RENESAS E 2.17% 11/25/26
|
RENESAS.E.2.17..11.25.26 |
0.03%
|
AMFAM HOL 2.805% 03/11/31
|
AMFAM.HOL.2.805..03.11.31 |
0.03%
|
SBCLN 2026 4.953% 7/17/34
|
SBCLN.2026.4.953..7.17.34 |
0.03%
|
HPEFS 2024 5.82% 04/20/32
|
HPEFS.2024.5.82..04.20.32 |
0.03%
|
GNR 23-1 5.5% 6/20/48
|
GNR.23.1.5.5..6.20.48 |
0.03%
|
FCRT 2024- 5.55% 05/15/29
|
FCRT.2024..5.55..05.15.29 |
0.03%
|
GNR 25-1 4.5% 7/20/51
|
GNR.25.1.4.5..7.20.51 |
0.03%
|
VZMT 2025- 4.67% 10/20/33
|
VZMT.2025..4.67..10.20.33 |
0.03%
|
COART 2026 4.84% 04/15/31
|
COART.2026.4.84..04.15.31 |
0.03%
|
ALLYA 2023 7.33% 01/17/34
|
ALLYA.2023.7.33..01.17.34 |
0.03%
|
SBCLN 24 5.141% 01/18/33
|
SBCLN.24.5.141..01.18.33 |
0.03%
|
CAUTO 2024 4.4% 10/15/54
|
CAUTO.2024.4.4..10.15.54 |
0.03%
|
EFF 2024-2 5.69% 12/20/30
|
EFF.2024.2.5.69..12.20.30 |
0.03%
|
NMEF 2024- 5.32% 12/15/31
|
NMEF.2024..5.32..12.15.31 |
0.03%
|
AHART 2025 5.92% 11/15/33
|
AHART.2025.5.92..11.15.33 |
0.03%
|
HY 2025-SP VRN 01/13/2040
|
HY.2025.SP.VRN.01.13.2040 |
0.03%
|
AESOP 6.18% 10/20/27
|
AESOP..6.18..10.20.27 |
0.03%
|
MA DEV FI 6.375% 10/01/28
|
MA.DEV.FI.6.375..10.01.28 |
0.03%
|
MFF 2024-1 5.82% 04/20/37
|
MFF.2024.1.5.82..04.20.37 |
0.03%
|
AXIS 2023- 6.36% 12/20/29
|
AXIS.2023..6.36..12.20.29 |
0.03%
|
FIFTH THI 7.875% 09/15/26
|
FIFTH.THI.7.875..09.15.26 |
0.03%
|
KCOT 2024- 5.19% 05/15/30
|
KCOT.2024..5.19..05.15.30 |
0.03%
|
DLLAD 2024 5.38% 09/22/31
|
DLLAD.2024.5.38..09.22.31 |
0.03%
|
GNR 23-1 5.5% 1/20/46
|
GNR.23.1.5.5..1.20.46 |
0.03%
|
NEW ORLEA 5.05% 12/01/27
|
NEW.ORLEA.5.05..12.01.27 |
0.03%
|
CPTRS 2024 5.58% 07/20/32
|
CPTRS.2024.5.58..07.20.32 |
0.03%
|
CNO GLOBA 4.95% 09/09/29
|
CNO.GLOBA.4.95..09.09.29 |
0.03%
|
KEURIG DR 7/20/26
|
KEURIG.DR.7.20.26 |
0.03%
|
AXIS 2024- 5.37% 01/21/31
|
AXIS.2024..5.37..01.21.31 |
0.03%
|
SYNIT 2025 4.78% 02/18/31
|
SYNIT.2025.4.78..02.18.31 |
0.03%
|
GNR 24-1 5.% 6/20/53
|
GNR.24.1.5...6.20.53 |
0.03%
|
EFF 2022-3 4.29% 07/20/29
|
EFF.2022.3.4.29..07.20.29 |
0.03%
|
SHINE 21 2.701% 11/20/51
|
SHINE.21.2.701..11.20.51 |
0.03%
|
CARD2 2024 5.84% 07/16/29
|
CARD2.2024.5.84..07.16.29 |
0.03%
|
YMCA OF G 5.184% 08/01/30
|
YMCA.OF.G.5.184..08.01.30 |
0.03%
|
CHAOT 5.24% 11/26/32
|
CHAOT..5.24..11.26.32 |
0.03%
|
1345T 2025 VRN 06/15/30
|
1345T.2025.VRN.06.15.30 |
0.03%
|
GRNST 24 5.19% 01/16/29
|
GRNST.24.5.19..01.16.29 |
0.03%
|
FHR 5270 5.5% 1/25/49
|
FHR.5270.5.5..1.25.49 |
0.03%
|
DELTA AIR 2.00% 12/10/29
|
DELTA.AIR.2.00..12.10.29 |
0.03%
|
VERD 2024- 5.68% 12/12/31
|
VERD.2024..5.68..12.12.31 |
0.03%
|
VERISIGN 5.1% 07/15/31
|
VERISIGN..5.1..07.15.31 |
0.03%
|
MFF 2025-1 5.21% 01/20/39
|
MFF.2025.1.5.21..01.20.39 |
0.03%
|
CFII 24-1 5.6% 5/15/36
|
CFII.24.1.5.6..5.15.36 |
0.03%
|
SUNOCO LP 5.875% 07/15/27
|
SUNOCO.LP.5.875..07.15.27 |
0.03%
|
GCAR 2023- 7.01% 01/16/29
|
GCAR.2023..7.01..01.16.29 |
0.03%
|
MMAF 2025- 5.12% 10/13/28
|
MMAF.2025..5.12..10.13.28 |
0.03%
|
ZAYO 25- 6.586% 06/20/55
|
ZAYO.25..6.586..06.20.55 |
0.03%
|
DEFT 2024- 5.29% 02/24/31
|
DEFT.2024..5.29..02.24.31 |
0.03%
|
CLARUS 202 4.79% 08/20/32
|
CLARUS.202.4.79..08.20.32 |
0.03%
|
OWL ROCK 4.7% 02/08/27
|
OWL.ROCK..4.7..02.08.27 |
0.03%
|
WEF 2024-1 5.28% 09/20/32
|
WEF.2024.1.5.28..09.20.32 |
0.03%
|
FCCU 2024- 6.78% 07/15/32
|
FCCU.2024..6.78..07.15.32 |
0.03%
|
DEXT 2025- 4.66% 04/15/36
|
DEXT.2025..4.66..04.15.36 |
0.03%
|
SAMMONS F 4.45% 05/12/27
|
SAMMONS.F.4.45..05.12.27 |
0.03%
|
HACLN 25 4.957% 03/21/33
|
HACLN.25.4.957..03.21.33 |
0.03%
|
DLLMT 2023 5.35% 03/20/31
|
DLLMT.2023.5.35..03.20.31 |
0.03%
|
PEAC 2024- 4.65% 10/20/31
|
PEAC.2024..4.65..10.20.31 |
0.03%
|
PREF 2024- 5.58% 10/15/30
|
PREF.2024..5.58..10.15.30 |
0.03%
|
OWLEF 2024 6.38% 01/15/31
|
OWLEF.2024.6.38..01.15.31 |
0.02%
|
JDOT 2024- 5.19% 05/15/31
|
JDOT.2024..5.19..05.15.31 |
0.02%
|
EVGRN 2025 5.53% 05/15/29
|
EVGRN.2025.5.53..05.15.29 |
0.02%
|
FNR 22-8 5.5% 7/25/47
|
FNR.22.8.5.5..7.25.47 |
0.02%
|
ALLYA 2023 6.08% 01/17/34
|
ALLYA.2023.6.08..01.17.34 |
0.02%
|
UNIT 25- 6.369% 04/20/55
|
UNIT.25..6.369..04.20.55 |
0.02%
|
HNI CORP 5.125% 01/18/29
|
HNI.CORP.5.125..01.18.29 |
0.02%
|
VCU 2023-1 5.86% 04/16/29
|
VCU.2023.1.5.86..04.16.29 |
0.02%
|
SBCLN 23 6.663% 12/15/33
|
SBCLN.23.6.663..12.15.33 |
0.02%
|
PART 2025- 5.52% 02/15/30
|
PART.2025..5.52..02.15.30 |
0.02%
|
LADAR 2023 5.58% 09/15/28
|
LADAR.2023.5.58..09.15.28 |
0.02%
|
VERD 2025- 4.96% 05/12/33
|
VERD.2025..4.96..05.12.33 |
0.02%
|
ABCLN 6.164% 09/15/33
|
ABCLN..6.164..09.15.33 |
0.02%
|
VSTRG 2023 7.11% 02/15/30
|
VSTRG.2023.7.11..02.15.30 |
0.02%
|
CAPITAL O VRN 06/08/29
|
CAPITAL.O.VRN.06.08.29 |
0.02%
|
ANTERO MI 6.625% 02/01/32
|
ANTERO.MI.6.625..02.01.32 |
0.02%
|
FCAT 2021- 1.59% 06/15/27
|
FCAT.2021..1.59..06.15.27 |
0.02%
|
OCCU 2022- 6.52% 11/15/29
|
OCCU.2022..6.52..11.15.29 |
0.02%
|
NEW YORK 4.186% 02/01/28
|
NEW.YORK..4.186..02.01.28 |
0.02%
|
LADAR 2023 6.76% 03/15/29
|
LADAR.2023.6.76..03.15.29 |
0.02%
|
AESOP 2023 6.08% 04/20/29
|
AESOP.2023.6.08..04.20.29 |
0.02%
|
ALLCU 2025 4.99% 03/25/30
|
ALLCU.2025.4.99..03.25.30 |
0.02%
|
VERD 2023- 6.05% 01/13/31
|
VERD.2023..6.05..01.13.31 |
0.02%
|
GSAR 2024- 5.69% 03/15/30
|
GSAR.2024..5.69..03.15.30 |
0.02%
|
SFAST 2024 5.51% 01/20/32
|
SFAST.2024.5.51..01.20.32 |
0.02%
|
GRNST 2024 5.42% 01/15/30
|
GRNST.2024.5.42..01.15.30 |
0.02%
|
GSAR 2024- 4.75% 11/15/30
|
GSAR.2024..4.75..11.15.30 |
0.02%
|
GALC 2023- 5.21% 03/15/30
|
GALC.2023..5.21..03.15.30 |
0.02%
|
WLAKE 2025 5.14% 10/15/30
|
WLAKE.2025.5.14..10.15.30 |
0.02%
|
GTE 2023-1 5.39% 08/15/29
|
GTE.2023.1.5.39..08.15.29 |
0.02%
|
WABTEC CO 3.45% 11/15/26
|
WABTEC.CO.3.45..11.15.26 |
0.02%
|
AZ INDL D 4.709% 10/01/29
|
AZ.INDL.D.4.709..10.01.29 |
0.02%
|
DEFT 2024- 4.99% 08/22/30
|
DEFT.2024..4.99..08.22.30 |
0.02%
|
SMITH & N 5.15% 03/20/27
|
SMITH...N.5.15..03.20.27 |
0.02%
|
AZ INDL D 4.604% 10/01/28
|
AZ.INDL.D.4.604..10.01.28 |
0.02%
|
WLAKE 4.72% 11/15/2029
|
WLAKE.4.72..11.15.2029 |
0.02%
|
AZ INDL D 4.507% 10/01/27
|
AZ.INDL.D.4.507..10.01.27 |
0.02%
|
AZ INDL D 4.507% 10/01/26
|
AZ.INDL.D.4.507..10.01.26 |
0.02%
|
EFF 24 4.56% 11/20/28
|
EFF.24.4.56..11.20.28 |
0.02%
|
BROWN & B 4.6% 12/23/26
|
BROWN...B.4.6..12.23.26 |
0.02%
|
STARWOOD 3.625% 07/15/26
|
STARWOOD..3.625..07.15.26 |
0.02%
|
MAIN STRE 3.00% 07/14/26
|
MAIN.STRE.3.00..07.14.26 |
0.02%
|
KANKAKEE- 4.634% 12/01/28
|
KANKAKEE..4.634..12.01.28 |
0.02%
|
GCCT 2021- 1.74% 08/15/28
|
GCCT.2021..1.74..08.15.28 |
0.02%
|
SUNOCO LP 5.625% 03/15/31
|
SUNOCO.LP.5.625..03.15.31 |
0.02%
|
HIGHWOODS 4.125% 03/15/28
|
HIGHWOODS.4.125..03.15.28 |
0.02%
|
FR SB8261 5.5% 10/1/38
|
FR.SB8261.5.5..10.1.38 |
0.02%
|
XCAP 2023- 7.27% 12/16/30
|
XCAP.2023..7.27..12.16.30 |
0.02%
|
VERD 2025- 6.49% 05/12/33
|
VERD.2025..6.49..05.12.33 |
0.02%
|
ESSEX POR 1.7% 03/01/28
|
ESSEX.POR.1.7..03.01.28 |
0.02%
|
SBCLN 24 6.799% 01/18/33
|
SBCLN.24.6.799..01.18.33 |
0.02%
|
HART 2 4.67% 01/15/31
|
HART.2.4.67..01.15.31 |
0.02%
|
DLLAA 2023 5.99% 02/22/28
|
DLLAA.2023.5.99..02.22.28 |
0.02%
|
CANADIAN 7.262% 04/10/32
|
CANADIAN..7.262..04.10.32 |
0.02%
|
EVGRN 2024 5.64% 10/16/28
|
EVGRN.2024.5.64..10.16.28 |
0.02%
|
PHYSICIAN 3.95% 01/15/28
|
PHYSICIAN.3.95..01.15.28 |
0.02%
|
CCG 2023-2 7.18% 04/14/32
|
CCG.2023.2.7.18..04.14.32 |
0.02%
|
ALLYA 2023 6.74% 04/15/34
|
ALLYA.2023.6.74..04.15.34 |
0.02%
|
DEFT 2025- 5.64% 08/22/31
|
DEFT.2025..5.64..08.22.31 |
0.02%
|
AIR CANAD 3.6% 09/15/28
|
AIR.CANAD.3.6..09.15.28 |
0.02%
|
PREF 2024- 6.77% 10/15/30
|
PREF.2024..6.77..10.15.30 |
0.02%
|
VZMT 2024- 5.73% 04/22/30
|
VZMT.2024..5.73..04.22.30 |
0.02%
|
XCAP 2023- 6.05% 06/17/30
|
XCAP.2023..6.05..06.17.30 |
0.02%
|
AHART 2024 5.63% 12/16/30
|
AHART.2024.5.63..12.16.30 |
0.02%
|
ENT 2023-1 6.45% 01/15/30
|
ENT.2023.1.6.45..01.15.30 |
0.02%
|
GMREV 2023 5.9% 04/11/35
|
GMREV.2023.5.9..04.11.35 |
0.02%
|
SCFET 2025 5.11% 11/21/33
|
SCFET.2025.5.11..11.21.33 |
0.02%
|
SOLVENTUM 5.4% 03/01/29
|
SOLVENTUM.5.4..03.01.29 |
0.02%
|
ABCLN 2024 5.41% 09/15/32
|
ABCLN.2024.5.41..09.15.32 |
0.02%
|
AMERICAN 4.% 03/22/29
|
AMERICAN..4...03.22.29 |
0.02%
|
VERD 2023- 6.73% 01/13/31
|
VERD.2023..6.73..01.13.31 |
0.02%
|
GNR 23-1 6.% 6/20/47
|
GNR.23.1.6...6.20.47 |
0.02%
|
LADAR 2024 5.18% 02/17/32
|
LADAR.2024.5.18..02.17.32 |
0.02%
|
TCCT 2023- 6.06% 03/26/31
|
TCCT.2023..6.06..03.26.31 |
0.02%
|
MMAF 2023- 5.54% 12/13/29
|
MMAF.2023..5.54..12.13.29 |
0.02%
|
OWLEF 2024 5.41% 03/15/30
|
OWLEF.2024.5.41..03.15.30 |
0.02%
|
LADAR 2023 7.3% 06/17/30
|
LADAR.2023.7.3..06.17.30 |
0.02%
|
CHAOT 2024 4.97% 01/26/32
|
CHAOT.2024.4.97..01.26.32 |
0.02%
|
VERD 2024- 5.72% 12/12/31
|
VERD.2024..5.72..12.12.31 |
0.02%
|
LADAR 2023 6.3% 02/15/31
|
LADAR.2023.6.3..02.15.31 |
0.02%
|
GREENVILL 4.614% 07/01/27
|
GREENVILL.4.614..07.01.27 |
0.02%
|
DEFT 2024- 6.12% 09/23/30
|
DEFT.2024..6.12..09.23.30 |
0.02%
|
ARIFL 2024 5.55% 04/15/33
|
ARIFL.2024.5.55..04.15.33 |
0.02%
|
FCCU 2025- 5.61% 12/15/31
|
FCCU.2025..5.61..12.15.31 |
0.02%
|
FCCU 2024- 6% 10/15/30
|
FCCU.2024..6..10.15.30 |
0.02%
|
ENT 2023-1 6.77% 04/15/30
|
ENT.2023.1.6.77..04.15.30 |
0.01%
|
AHART 2024 5.32% 09/16/30
|
AHART.2024.5.32..09.16.30 |
0.01%
|
ALLCU 2025 5.68% 03/25/33
|
ALLCU.2025.5.68..03.25.33 |
0.01%
|
CITIZENS VRN 08/09/28
|
CITIZENS.VRN.08.09.28 |
0.01%
|
VFET 2024- 4.29% 10/16/28
|
VFET.2024..4.29..10.16.28 |
0.01%
|
TCN 2024-S 4.3% 11/17/29
|
TCN.2024.S.4.3..11.17.29 |
0.01%
|
SSTRT 25 6.746% 07/25/31
|
SSTRT.25.6.746..07.25.31 |
0.01%
|
NMEF 2024- 5.15% 12/15/31
|
NMEF.2024..5.15..12.15.31 |
0.01%
|
GALC 2024- 5.43% 12/15/31
|
GALC.2024..5.43..12.15.31 |
0.01%
|
FCCU 2025- 5.36% 09/15/31
|
FCCU.2025..5.36..09.15.31 |
0.01%
|
SSTRT 25 5.038% 07/25/31
|
SSTRT.25.5.038..07.25.31 |
0.01%
|
GCAR 2024- 5.77% 11/15/28
|
GCAR.2024..5.77..11.15.28 |
0.01%
|
WLAKE 2025 4.98% 09/15/30
|
WLAKE.2025.4.98..09.15.30 |
0.01%
|
SSTRT 25 5.185% 07/25/31
|
SSTRT.25.5.185..07.25.31 |
0.01%
|
XCAP 2023- 6.5% 11/15/30
|
XCAP.2023..6.5..11.15.30 |
0.01%
|
XROAD 2025 5.2% 02/20/32
|
XROAD.2025.5.2..02.20.32 |
0.01%
|
SCFGP 2023 6.97% 08/22/33
|
SCFGP.2023.6.97..08.22.33 |
0.01%
|
AHART 2025 4.77% 06/16/31
|
AHART.2025.4.77..06.16.31 |
0.01%
|
VERD 2024- 6.25% 12/12/31
|
VERD.2024..6.25..12.12.31 |
0.01%
|
HPEFS 2023 6.97% 07/21/31
|
HPEFS.2023.6.97..07.21.31 |
0.01%
|
CLARUS 202 5.01% 08/20/32
|
CLARUS.202.5.01..08.20.32 |
0.01%
|
CAUTO 2024 4.9% 05/15/54
|
CAUTO.2024.4.9..05.15.54 |
0.01%
|
ARIFL 2024 5.39% 04/15/33
|
ARIFL.2024.5.39..04.15.33 |
0.01%
|
CARMEL-B- 5.016% 05/01/29
|
CARMEL.B..5.016..05.01.29 |
0.01%
|
AFGE 2023- 7.51% 09/16/30
|
AFGE.2023..7.51..09.16.30 |
0.01%
|
SORT 2020- 1.69% 07/15/60
|
SORT.2020..1.69..07.15.60 |
0.01%
|
LXP INDUS 6.75% 11/15/28
|
LXP.INDUS.6.75..11.15.28 |
0.01%
|
GECU 2023- 6.33% 04/15/30
|
GECU.2023..6.33..04.15.30 |
0.01%
|
TAYLOR MO 5.75% 01/15/28
|
TAYLOR.MO.5.75..01.15.28 |
0.01%
|
VSTRG 2024 5.77% 07/15/30
|
VSTRG.2024.5.77..07.15.30 |
0.01%
|
GREENVILL 4.587% 07/01/28
|
GREENVILL.4.587..07.01.28 |
0.01%
|
KANKAKEE- 4.573% 12/01/27
|
KANKAKEE..4.573..12.01.27 |
0.01%
|
CARMEL-B- 4.966% 05/01/28
|
CARMEL.B..4.966..05.01.28 |
0.01%
|
PREF 2025- 5.04% 05/15/31
|
PREF.2025..5.04..05.15.31 |
0.01%
|
STONEBRIA 8.125% 12/15/30
|
STONEBRIA.8.125..12.15.30 |
0.01%
|
AESOP 2021 2.13% 08/20/27
|
AESOP.2021.2.13..08.20.27 |
0.01%
|
SCFGP 2023 7% 08/22/33
|
SCFGP.2023.7..08.22.33 |
0.01%
|
CARMEL-B- 4.94% 05/01/27
|
CARMEL.B..4.94..05.01.27 |
0.01%
|
COLORADO 2.8% 12/01/26
|
COLORADO..2.8..12.01.26 |
0.01%
|
SBCLN 23 5.933% 12/15/33
|
SBCLN.23.5.933..12.15.33 |
0.01%
|
USRE 2021- 2.41% 10/20/61
|
USRE.2021..2.41..10.20.61 |
0.01%
|
SCFGP 2023 6.62% 04/20/33
|
SCFGP.2023.6.62..04.20.33 |
0.01%
|
MMAF 2024- 5.1% 07/13/49
|
MMAF.2024..5.1..07.13.49 |
0.01%
|
ENTERGY T 3.051% 12/15/28
|
ENTERGY.T.3.051..12.15.28 |
0.01%
|
VERD 2023- 6.24% 01/13/31
|
VERD.2023..6.24..01.13.31 |
0.01%
|
EFF 2025-1 4.82% 02/20/29
|
EFF.2025.1.4.82..02.20.29 |
0.01%
|
MFF 2023-1 7.21% 05/20/36
|
MFF.2023.1.7.21..05.20.36 |
0.01%
|
|
WFLF 2023- 5.8% 04/18/38
|
WFLF.2023..5.8..04.18.38 |
0.01%
|
GALAXY PI 1.75% 09/30/27
|
GALAXY.PI.1.75..09.30.27 |
0.01%
|
EFF 2023-2 5.56% 04/22/30
|
EFF.2023.2.5.56..04.22.30 |
0%
|
CRVNA 2021 1.3% 01/10/28
|
CRVNA.2021.1.3..01.10.28 |
0%
|
BBEF 2023- 7.37% 11/15/30
|
BBEF.2023..7.37..11.15.30 |
0%
|
CRVNA 2021 1.72% 09/11/28
|
CRVNA.2021.1.72..09.11.28 |
0%
|
DEXT 2023- 5.99% 03/15/32
|
DEXT.2023..5.99..03.15.32 |
0%
|
PART 2023- 5.65% 02/15/28
|
PART.2023..5.65..02.15.28 |
0%
|
CAALT 2023 7.71% 07/15/33
|
CAALT.2023.7.71..07.15.33 |
0%
|
CRVNA 2021 0.7% 01/10/28
|
CRVNA.2021.0.7..01.10.28 |
0%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
VictoryShares USAA Core Short-Term Bond ETF (USTB) share price today is $50.405.
Yes, Indians can buy shares of VictoryShares USAA Core Short-Term Bond ETF (USTB) on Vested. To buy USTB 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 VictoryShares USAA Core Short-Term Bond ETF (USTB) on Vested. You can start investing in VictoryShares USAA Core Short-Term Bond ETF (USTB) with a minimum investment of $1.
The 52-week high price of VictoryShares USAA Core Short-Term Bond ETF (USTB) is $50.47. The 52-week low price of VictoryShares USAA Core Short-Term Bond ETF (USTB) is $48.29.
The stock symbol (or ticker) of VictoryShares USAA Core Short-Term Bond ETF is USTB.
Yes, you can setup SIP in VictoryShares USAA Core Short-Term Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of USTB on the Vested app.
The expense ratio of VictoryShares USAA Core Short-Term Bond ETF (USTB) is 0.35%.
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