The fund will normally invest at least 80% of its assets in bonds and other debt securities, which may be represented by derivatives. It may invest in a broad range of debt securities, including corporate bonds and debt and mortgage- and other asset-backed securities issued by U.S. government-sponsored entities and federal agencies and instrumentalities that are not backed by the full faith and credit of the U.S. government. The fund is non-diversified. more
| Time Frame | CGCP | S&P500 |
|---|---|---|
| 1-Week Return | -0.63% | 0.01% |
| 1-Month Return | -0.27% | 3.54% |
| 3-Month Return | -1.16% | 10.58% |
| 6-Month Return | -2.33% | 8.03% |
| 1-Year Return | -1.16% | 20.06% |
| 3-Year Return | 0.23% | 70.98% |
| 5-Year Return | -12.75% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
|
CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M |
8.3%
|
US TREASURY N/B 05/46 5
|
US.TREASURY.N.B.05.46.5 |
4.34%
|
US TREASURY N/B 01/28 3.5
|
US.TREASURY.N.B.01.28.3.5 |
3.25%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
2.24%
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE |
2.02%
|
US TREASURY N/B 05/41 4.375
|
US.TREASURY.N.B.05.41.4.375 |
1.7%
|
US TREASURY N/B 01/31 3.75
|
US.TREASURY.N.B.01.31.3.75 |
1.61%
|
US TREASURY N/B 04/28 3.75
|
US.TREASURY.N.B.04.28.3.75 |
1.57%
|
US TREASURY N/B 05/56 5
|
US.TREASURY.N.B.05.56.5 |
1.54%
|
US TREASURY N/B 03/29 3.5
|
US.TREASURY.N.B.03.29.3.5 |
1.47%
|
FNMA POOL MA5552 FN 12/54 FIXED 5
|
FNMA.POOL.MA5552.FN.12.54.FIXED.5 |
1.43%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
1.34%
|
US TREASURY N/B 05/31 4.125
|
US.TREASURY.N.B.05.31.4.125 |
1.18%
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE |
1.16%
|
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4977.FR.11.53.FIXED.5 |
1.01%
|
US TREASURY N/B 05/30 4
|
US.TREASURY.N.B.05.30.4 |
0.84%
|
US TREASURY N/B 08/27 3.625
|
US.TREASURY.N.B.08.27.3.625 |
0.8%
|
US TREASURY N/B 02/41 4.75
|
US.TREASURY.N.B.02.41.4.75 |
0.73%
|
US TREASURY N/B 05/55 4.75
|
US.TREASURY.N.B.05.55.4.75 |
0.7%
|
US TREASURY N/B 05/33 4.25
|
US.TREASURY.N.B.05.33.4.25 |
0.69%
|
US TREASURY N/B 11/44 4.625
|
US.TREASURY.N.B.11.44.4.625 |
0.68%
|
US TREASURY N/B 02/56 4.75
|
US.TREASURY.N.B.02.56.4.75 |
0.67%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
0.64%
|
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8475.FR.11.54.FIXED.5.5 |
0.49%
|
FED HM LN PC POOL SD8408 FR 03/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8408.FR.03.54.FIXED.5.5 |
0.44%
|
FED HM LN PC POOL SD8491 FR 12/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD8491.FR.12.54.FIXED.5 |
0.42%
|
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8213.FR.05.52.FIXED.3 |
0.4%
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE |
0.39%
|
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8462.FR.09.54.FIXED.5.5 |
0.36%
|
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8225.FR.07.52.FIXED.3 |
0.35%
|
US TREASURY N/B 11/52 4
|
US.TREASURY.N.B.11.52.4 |
0.35%
|
US TREASURY N/B 02/55 4.625
|
US.TREASURY.N.B.02.55.4.625 |
0.33%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.33%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.33%
|
EQUIPMENTSHARE EQS 2025 2M A 144A
|
EQUIPMENTSHARE.EQS.2025.2M.A.144A |
0.32%
|
US TREASURY N/B 06/29 4.125
|
US.TREASURY.N.B.06.29.4.125 |
0.31%
|
NAVIENT CORP SR UNSECURED 08/33 5.625
|
NAVIENT.CORP.SR.UNSECURED.08.33.5.625 |
0.31%
|
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
|
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5 |
0.31%
|
BX TRUST BX 2026 VLT9 B 144A
|
BX.TRUST.BX.2026.VLT9.B.144A |
0.29%
|
US TREASURY N/B 06/27 4.625
|
US.TREASURY.N.B.06.27.4.625 |
0.29%
|
US TREASURY N/B 02/28 4.25
|
US.TREASURY.N.B.02.28.4.25 |
0.29%
|
MORGAN STANLEY SR UNSECURED 10/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.36.VAR |
0.27%
|
US TREASURY N/B 05/36 4.375
|
US.TREASURY.N.B.05.36.4.375 |
0.27%
|
FANNIE MAE CAS CAS 2020 R01 1B1 144A
|
FANNIE.MAE...CAS.CAS.2020.R01.1B1.144A |
0.27%
|
BX TRUST BX 2026 VLT10 A 144A
|
BX.TRUST.BX.2026.VLT10.A.144A |
0.26%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 |
0.25%
|
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
|
FARMER.MAC.AGRICULTURAL.REAL.E.FARM.2025.1.A1.144A |
0.25%
|
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.53.7.081 |
0.25%
|
HUDSON YARDS HY 2025 SPRL D 144A
|
HUDSON.YARDS.HY.2025.SPRL.D.144A |
0.24%
|
BX TRUST BX 2025 GW A 144A
|
BX.TRUST.BX.2025.GW.A.144A |
0.24%
|
BX TRUST BX 2025 VOLT B 144A
|
BX.TRUST.BX.2025.VOLT.B.144A |
0.24%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.53.5.25 |
0.24%
|
MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A
|
MERCURY.FINANCIAL.CREDIT.CARD.MFCC.2026.2A.A.144A |
0.24%
|
FED HM LN PC POOL SD8401 FR 02/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8401.FR.02.54.FIXED.5.5 |
0.23%
|
TSY INFL IX N/B 10/27 1.625
|
TSY.INFL.IX.N.B.10.27.1.625 |
0.23%
|
BX TRUST BX 2025 VLT7 A 144A
|
BX.TRUST.BX.2025.VLT7.A.144A |
0.23%
|
BX TRUST BX 2025 VLT7 B 144A
|
BX.TRUST.BX.2025.VLT7.B.144A |
0.23%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.22%
|
FED HM LN PC POOL RQ0051 FR 09/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.RQ0051.FR.09.55.FIXED.6.5 |
0.21%
|
MARS INC SR UNSECURED 144A 03/35 5.2
|
MARS.INC.SR.UNSECURED.144A.03.35.5.2 |
0.21%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.36.VAR |
0.21%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.35.5.3 |
0.21%
|
FNMA POOL MA5470 FN 09/54 FIXED 5.5
|
FNMA.POOL.MA5470.FN.09.54.FIXED.5.5 |
0.21%
|
FED HM LN PC POOL QY3774 FR 05/55 FIXED 6
|
FED.HM.LN.PC.POOL.QY3774.FR.05.55.FIXED.6 |
0.21%
|
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8362.FR.09.53.FIXED.5.5 |
0.2%
|
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR |
0.2%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2022.1A.D.144A |
0.2%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.2%
|
FREDDIE MAC STACR STACR 2020 HQA5 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.HQA5.B2.144A |
0.2%
|
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR |
0.2%
|
META PLATFORMS INC SR UNSECURED 11/35 4.875
|
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 |
0.2%
|
FNMA POOL FA2839 FN 07/52 FIXED VAR
|
FNMA.POOL.FA2839.FN.07.52.FIXED.VAR |
0.19%
|
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8402.FR.02.54.FIXED.6 |
0.19%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.34.4.9 |
0.19%
|
CITIGROUP INC SR UNSECURED 03/36 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.36.VAR |
0.19%
|
NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2025.AA.A1A.144A |
0.19%
|
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.02.36.5.5 |
0.18%
|
BFLD TRUST BFLD 2025 5MW A 144A
|
BFLD.TRUST.BFLD.2025.5MW.A.144A |
0.18%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.51.3.7 |
0.18%
|
SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2025.SNIP.A.144A |
0.18%
|
CVS HEALTH CORP SR UNSECURED 09/55 6.2
|
CVS.HEALTH.CORP.SR.UNSECURED.09.55.6.2 |
0.18%
|
MAPS TRUST MAPSL 2026 2A A 144A
|
MAPS.TRUST.MAPSL.2026.2A.A.144A |
0.18%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.18%
|
MARS INC SR UNSECURED 144A 05/55 5.7
|
MARS.INC.SR.UNSECURED.144A.05.55.5.7 |
0.18%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.18%
|
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A
|
CONE.COMMERCIAL.MORTGAGE.TRUST.CONE.2026.DFW3.A.144A |
0.17%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.33.5.625 |
0.17%
|
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.37.VAR |
0.17%
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
|
CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9 |
0.17%
|
ALA TRUST ALA 2025 OANA C 144A
|
ALA.TRUST.ALA.2025.OANA.C.144A |
0.17%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.D.144A |
0.17%
|
SYNOPSYS INC SR UNSECURED 04/55 5.7
|
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7 |
0.17%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.35.5 |
0.17%
|
US TREASURY N/B 11/40 1.375
|
US.TREASURY.N.B.11.40.1.375 |
0.17%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.35.8.125 |
0.17%
|
CVS HEALTH CORP SR UNSECURED 09/35 5.45
|
CVS.HEALTH.CORP.SR.UNSECURED.09.35.5.45 |
0.17%
|
BX TRUST BX 2025 VLT6 D 144A
|
BX.TRUST.BX.2025.VLT6.D.144A |
0.17%
|
FNMA POOL CC0879 FN 08/55 FIXED 6
|
FNMA.POOL.CC0879.FN.08.55.FIXED.6 |
0.17%
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
|
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.02.30.4.375 |
0.17%
|
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 |
0.17%
|
BX TRUST BX 2025 BIO3 C 144A
|
BX.TRUST.BX.2025.BIO3.C.144A |
0.16%
|
FANNIE MAE CAS CAS 2019 R07 1B1 144A
|
FANNIE.MAE...CAS.CAS.2019.R07.1B1.144A |
0.16%
|
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
|
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6 |
0.16%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.36.5.75 |
0.16%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 |
0.16%
|
ABBVIE INC SR UNSECURED 03/34 5.05
|
ABBVIE.INC.SR.UNSECURED.03.34.5.05 |
0.16%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.01.34.7.625 |
0.16%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.55.5.95 |
0.15%
|
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.5
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.02.34.7.5 |
0.15%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.35.VAR |
0.15%
|
US TREASURY N/B 08/45 4.875
|
US.TREASURY.N.B.08.45.4.875 |
0.15%
|
IRV TRUST IRV 2025 200P A 144A
|
IRV.TRUST.IRV.2025.200P.A.144A |
0.15%
|
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR |
0.15%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625 |
0.15%
|
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.35.5.625 |
0.15%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.33.5.753 |
0.15%
|
BPCE SA 144A 01/36 VAR
|
BPCE.SA.144A.01.36.VAR |
0.15%
|
MORGAN STANLEY SR UNSECURED 01/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.37.VAR |
0.15%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.09.31.3.875 |
0.15%
|
ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.04.31.5.55 |
0.15%
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
|
COMPASS.GROUP.DIVERSIFIE.COMPANY.GUAR.144A.04.29.5.25 |
0.15%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.53.5.3 |
0.15%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75 |
0.15%
|
MORGAN STANLEY SR UNSECURED 04/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.37.VAR |
0.14%
|
PACIFICORP 1ST MORTGAGE 12/53 5.35
|
PACIFICORP.1ST.MORTGAGE.12.53.5.35 |
0.14%
|
GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A4 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2025.1.A4.144A |
0.14%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.D.144A |
0.14%
|
US TREASURY N/B 05/29 3.875
|
US.TREASURY.N.B.05.29.3.875 |
0.14%
|
PACIFICORP 1ST MORTGAGE 01/55 5.8
|
PACIFICORP.1ST.MORTGAGE.01.55.5.8 |
0.14%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5 |
0.14%
|
NEWELL BRANDS INC SR UNSECURED 05/32 6.625
|
NEWELL.BRANDS.INC.SR.UNSECURED.05.32.6.625 |
0.14%
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75 |
0.14%
|
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
|
MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5 |
0.14%
|
AMGEN INC SR UNSECURED 02/36 4.85
|
AMGEN.INC.SR.UNSECURED.02.36.4.85 |
0.13%
|
ORANGE SA SR UNSECURED 144A 01/36 5
|
ORANGE.SA.SR.UNSECURED.144A.01.36.5 |
0.13%
|
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.7.SINGLE.FAMILY.MORTGAGE |
0.13%
|
US TREASURY N/B 06/28 4.125
|
US.TREASURY.N.B.06.28.4.125 |
0.13%
|
TAKEDA US FIN COMPANY GUAR 07/35 5.2
|
TAKEDA.US.FIN.COMPANY.GUAR.07.35.5.2 |
0.13%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.13%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.34.5.875 |
0.13%
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A
|
INTOWN.MORTGAGE.TRUST.TOWN.2025.STAY.D.144A |
0.13%
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A
|
INTOWN.MORTGAGE.TRUST.TOWN.2025.STAY.C.144A |
0.13%
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A B 144A
|
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.2A.B.144A |
0.13%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.13%
|
DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A
|
DURST.COMMERCIAL.MORTGAGE.TRUS.DURST.2025.151.A.144A |
0.13%
|
FREDDIE MAC STACR STACR 2020 DNA5 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.DNA5.B2.144A |
0.13%
|
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.36.VAR |
0.13%
|
BX TRUST BX 2026 VLT9 C 144A
|
BX.TRUST.BX.2026.VLT9.C.144A |
0.13%
|
FNMA POOL MA6029 FN 04/56 FIXED 5
|
FNMA.POOL.MA6029.FN.04.56.FIXED.5 |
0.13%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.13%
|
FED HM LN PC POOL RQ0029 FR 07/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.RQ0029.FR.07.55.FIXED.6.5 |
0.13%
|
MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A
|
MERIT.DESIGNATED.ACTIVITY.COMP.MERIT.2026.1A.A.144A |
0.13%
|
FREDDIE MAC STACR STACR 2020 DNA3 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.DNA3.B2.144A |
0.13%
|
GREAT WOLF TRUST GWT 2024 WOLF A 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.A.144A |
0.13%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.54.5.55 |
0.13%
|
FREDDIE MAC STACR STACR 2020 DNA4 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.DNA4.B2.144A |
0.13%
|
FNMA POOL FS8790 FN 07/54 FIXED VAR
|
FNMA.POOL.FS8790.FN.07.54.FIXED.VAR |
0.13%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.34.5.75 |
0.13%
|
INTEL CORP SR UNSECURED 02/54 5.6
|
INTEL.CORP.SR.UNSECURED.02.54.5.6 |
0.13%
|
CENTENE CORP SR UNSECURED 03/31 2.5
|
CENTENE.CORP.SR.UNSECURED.03.31.2.5 |
0.12%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.A.144A |
0.12%
|
GNMA II POOL MB0024 G2 11/54 FIXED 4.5
|
GNMA.II.POOL.MB0024.G2.11.54.FIXED.4.5 |
0.12%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C3.B |
0.12%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.02.33.6.125 |
0.12%
|
META PLATFORMS INC SR UNSECURED 08/54 5.4
|
META.PLATFORMS.INC.SR.UNSECURED.08.54.5.4 |
0.12%
|
US TREASURY N/B 10/30 3.625
|
US.TREASURY.N.B.10.30.3.625 |
0.12%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR |
0.12%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.06.30.7.375 |
0.12%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.35.VAR |
0.12%
|
KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A
|
KINETIC.ABS.ISSUER.LLC.UNITK.2026.2A.A2.144A |
0.12%
|
BX TRUST BX 2024 FNX C 144A
|
BX.TRUST.BX.2024.FNX.C.144A |
0.12%
|
PACIFICORP 1ST MORTGAGE 05/54 5.5
|
PACIFICORP.1ST.MORTGAGE.05.54.5.5 |
0.12%
|
BX TRUST BX 2025 VOLT A 144A
|
BX.TRUST.BX.2025.VOLT.A.144A |
0.12%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 |
0.12%
|
US BANCORP SR UNSECURED 02/36 VAR
|
US.BANCORP.SR.UNSECURED.02.36.VAR |
0.12%
|
HORSESHOE FUND TRST II SR UNSECURED 144A 11/55 6.887
|
HORSESHOE.FUND.TRST.II.SR.UNSECURED.144A.11.55.6.887 |
0.12%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.35.VAR |
0.12%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 05/36 6.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.05.36.6.25 |
0.12%
|
FANNIE MAE CAS CAS 2020 R02 2B1 144A
|
FANNIE.MAE...CAS.CAS.2020.R02.2B1.144A |
0.12%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.F.144A |
0.12%
|
AUTONATION INC SR UNSECURED 03/35 5.89
|
AUTONATION.INC.SR.UNSECURED.03.35.5.89 |
0.12%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.1A.D.144A |
0.12%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.02.38.5.25 |
0.11%
|
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.33.2.45 |
0.11%
|
AMGEN INC SR UNSECURED 03/33 4.2
|
AMGEN.INC.SR.UNSECURED.03.33.4.2 |
0.11%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25 |
0.11%
|
ORACLE CORP SR UNSECURED 08/35 5.5
|
ORACLE.CORP.SR.UNSECURED.08.35.5.5 |
0.11%
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75 |
0.11%
|
AMGEN INC SR UNSECURED 03/33 5.25
|
AMGEN.INC.SR.UNSECURED.03.33.5.25 |
0.11%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.11%
|
CVS HEALTH CORP SR UNSECURED 06/54 6.05
|
CVS.HEALTH.CORP.SR.UNSECURED.06.54.6.05 |
0.11%
|
BMO MORTGAGE TRUST BMO 2024 5C7 B
|
BMO.MORTGAGE.TRUST.BMO.2024.5C7.B |
0.11%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/61 7.5
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.02.61.7.5 |
0.11%
|
FED HM LN PC POOL RJ1964 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ1964.FR.07.54.FIXED.6 |
0.11%
|
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.08.29.9 |
0.11%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.50.3.5 |
0.11%
|
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2025.HYB1.A1A.144A |
0.11%
|
BPCE SA 144A 01/37 VAR
|
BPCE.SA.144A.01.37.VAR |
0.11%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.35.VAR |
0.11%
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
|
GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5 |
0.11%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2025.01.M1.144A |
0.11%
|
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR |
0.11%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875 |
0.11%
|
BX TRUST BX 2025 VLT6 C 144A
|
BX.TRUST.BX.2025.VLT6.C.144A |
0.11%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.31.5.95 |
0.11%
|
US TREASURY N/B 06/33 4.25
|
US.TREASURY.N.B.06.33.4.25 |
0.11%
|
DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.02.54.5.6 |
0.11%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.A.144A |
0.11%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 2A B 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.2A.B.144A |
0.11%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.33.7.7 |
0.11%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.01.31.5.7 |
0.11%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 |
0.11%
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
|
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 |
0.11%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8 |
0.1%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2025.4A.B.144A |
0.1%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.03.34.5 |
0.1%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.55.5.4 |
0.1%
|
BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
|
BORR.IHC.LTD...BORR.FIN.SR.SECURED.144A.01.32.8.75 |
0.1%
|
BOEING CO SR UNSECURED 05/50 5.805
|
BOEING.CO.SR.UNSECURED.05.50.5.805 |
0.1%
|
NMEF FUNDING LLC NMEF 2025 A B 144A
|
NMEF.FUNDING.LLC.NMEF.2025.A.B.144A |
0.1%
|
META PLATFORMS INC SR UNSECURED 05/36 5.25
|
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 |
0.1%
|
BAT CAPITAL CORP COMPANY GUAR 02/34 6
|
BAT.CAPITAL.CORP.COMPANY.GUAR.02.34.6 |
0.1%
|
CFG INVESTMENTS LIMITED CFG 2025 1 A 144A
|
CFG.INVESTMENTS.LIMITED.CFG.2025.1.A.144A |
0.1%
|
HOME DEPOT INC SR UNSECURED 06/64 5.4
|
HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4 |
0.1%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.RPL3.A1.144A |
0.1%
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
|
MPT.OPER.PARTNERSP.FINL.COMPANY.GUAR.10.27.5 |
0.1%
|
FED HM LN PC POOL SL0799 FR 03/55 FIXED 5
|
FED.HM.LN.PC.POOL.SL0799.FR.03.55.FIXED.5 |
0.1%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375 |
0.1%
|
SNAP INC COMPANY GUAR 144A 03/33 6.875
|
SNAP.INC.COMPANY.GUAR.144A.03.33.6.875 |
0.1%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.35.VAR |
0.1%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.31.6.054 |
0.1%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.35.4.625 |
0.1%
|
ELEVANCE HEALTH INC SR UNSECURED 01/36 5
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.36.5 |
0.1%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.36.5.65 |
0.1%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75 |
0.1%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/52 3.45
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.52.3.45 |
0.1%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.09.31.7.5 |
0.1%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR |
0.1%
|
UNITED MEXICAN STATES SR UNSECURED 05/36 6
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.6 |
0.1%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 B
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.C32.B |
0.1%
|
HOME DEPOT INC SR UNSECURED 09/35 4.65
|
HOME.DEPOT.INC.SR.UNSECURED.09.35.4.65 |
0.1%
|
CENTENE CORP SR UNSECURED 08/31 2.625
|
CENTENE.CORP.SR.UNSECURED.08.31.2.625 |
0.1%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 |
0.1%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.31.7.5 |
0.1%
|
BANK5 BANK5 2024 5YR12 B
|
BANK5.BANK5.2024.5YR12.B |
0.1%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5 |
0.1%
|
CPS AUTO TRUST CPS 2026 A E 144A
|
CPS.AUTO.TRUST.CPS.2026.A.E.144A |
0.1%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.1%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.35.5.65 |
0.1%
|
AMAZON.COM INC SR UNSECURED 03/56 5.8
|
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 |
0.1%
|
EQUIPMENTSHARE EQS 2025 1M A 144A
|
EQUIPMENTSHARE.EQS.2025.1M.A.144A |
0.1%
|
BMO MORTGAGE TRUST BMO 2024 5C5 B
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.B |
0.09%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.34.VAR |
0.09%
|
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
|
GLOBAL.SC.FINANCE.SRL.SEACO.2025.1H.A.144A |
0.09%
|
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
|
GREENSAIF.PIPELINES.BIDC.SR.SECURED.144A.02.36.5.8528 |
0.09%
|
FED HM LN PC POOL QE1102 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QE1102.FR.04.52.FIXED.2.5 |
0.09%
|
ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.03.32.3.5 |
0.09%
|
FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A
|
FINANCE.OF.AMERICA.STRUCTURED.FASST.2025.PC1.A1.144A |
0.09%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.05.33.7.375 |
0.09%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/51 2.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.51.2.95 |
0.09%
|
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
|
SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.D.144A |
0.09%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 C
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.5C1.C |
0.09%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.34.6.125 |
0.09%
|
FNMA POOL FS3056 FN 10/52 FIXED VAR
|
FNMA.POOL.FS3056.FN.10.52.FIXED.VAR |
0.09%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.51.3.132 |
0.09%
|
TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75
|
TEVA.PHARM.FIN.IV.COMPANY.GUAR.12.30.5.75 |
0.09%
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.11.31.7.125 |
0.09%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5 |
0.09%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V11 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V11.B |
0.09%
|
UNISYS CORP SR SECURED 144A 01/31 10.625
|
UNISYS.CORP.SR.SECURED.144A.01.31.10.625 |
0.09%
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
|
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 |
0.09%
|
POLARIS NEWCO, LLC USD TERM LOAN B
|
POLARIS.NEWCO..LLC.USD.TERM.LOAN.B |
0.09%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2024.2.D.144A |
0.09%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A B 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.1A.B.144A |
0.09%
|
CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A
|
CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2026.1A.A2.144A |
0.09%
|
BX TRUST BX 2024 GPA3 C 144A
|
BX.TRUST.BX.2024.GPA3.C.144A |
0.09%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2025.1H.A.144A |
0.09%
|
FED HM LN PC POOL SL2621 FR 07/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL2621.FR.07.52.FIXED.2.5 |
0.09%
|
BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9
|
BORR.IHC.LTD...BORR.FIN.SR.SECURED.144A.01.34.9 |
0.09%
|
AMERGIN AVIATION FINANCE TERM LOAN
|
AMERGIN.AVIATION.FINANCE.TERM.LOAN |
0.09%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 |
0.09%
|
BANK5 BANK5 2024 5YR11 B
|
BANK5.BANK5.2024.5YR11.B |
0.09%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.35.6.5 |
0.09%
|
BX TRUST BX 2025 VLT7 C 144A
|
BX.TRUST.BX.2025.VLT7.C.144A |
0.09%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 B
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.5C31.B |
0.09%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.34.6.125 |
0.08%
|
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A C 144A
|
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.C.144A |
0.08%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 A D 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.A.D.144A |
0.08%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/30 6.84
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.30.6.84 |
0.08%
|
NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 05/29 12
|
NFE.BRAZIL.FINANCING.LTD.COMPANY.GUAR.144A.05.29.12 |
0.08%
|
FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ1975.FR.07.54.FIXED.6 |
0.08%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.08%
|
BCGGQM2N2 IRS USD P F 3.73632 BCGGQM2N2_FIX CCPOIS
|
BCGGQM2N2.IRS.USD.P.F..3.73632.BCGGQM2N2.FIX.CCPOIS |
0.08%
|
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
|
SYNCHRONY.FINANCIAL.SUBORDINATED.02.33.7.25 |
0.08%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.36.5.5 |
0.08%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125 |
0.08%
|
FNMA POOL MA5166 FN 10/53 FIXED 6
|
FNMA.POOL.MA5166.FN.10.53.FIXED.6 |
0.08%
|
NFE FINANCING LLC SR SECURED 144A 11/29 12
|
NFE.FINANCING.LLC.SR.SECURED.144A.11.29.12 |
0.08%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.08%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25 |
0.08%
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.32.7.25 |
0.08%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25 |
0.08%
|
JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY C 144A
|
JW.COMMERCIAL.MORTGAGE.TRUST.JW.2024.BERY.C.144A |
0.08%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.A.144A |
0.08%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.9.5 |
0.08%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.1A.D.144A |
0.08%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0.08%
|
PACIFICORP 1ST MORTGAGE 04/36 5.8
|
PACIFICORP.1ST.MORTGAGE.04.36.5.8 |
0.08%
|
BANQUE FED CRED MUTUEL 144A 01/36 5.106
|
BANQUE.FED.CRED.MUTUEL.144A.01.36.5.106 |
0.08%
|
BANK5 2024 5YR9 BANK5 2024 5YR9 B
|
BANK5.2024.5YR9.BANK5.2024.5YR9.B |
0.08%
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
|
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.31.7 |
0.08%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.54.5.35 |
0.08%
|
REPUBLIC OF TURKIYE SR UNSECURED 09/33 6.5
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.09.33.6.5 |
0.08%
|
ARES CAPITAL CORP SR UNSECURED 04/31 5.25
|
ARES.CAPITAL.CORP.SR.UNSECURED.04.31.5.25 |
0.08%
|
BENCHMARK MORTGAGE TRUST BMARK 2025 V18 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V18.C |
0.08%
|
AMGEN INC SR UNSECURED 03/63 5.75
|
AMGEN.INC.SR.UNSECURED.03.63.5.75 |
0.08%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.08.35.5.543 |
0.08%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C1.AS |
0.08%
|
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.03.31.VAR |
0.08%
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.03.33.8 |
0.08%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.08%
|
MAGNERA CORP SR SECURED 144A 11/31 7.25
|
MAGNERA.CORP.SR.SECURED.144A.11.31.7.25 |
0.08%
|
INTEL CORP SR UNSECURED 05/36 5.3
|
INTEL.CORP.SR.UNSECURED.05.36.5.3 |
0.08%
|
BCGGZ8A61 IRS USD P F 3.55400 BCGGZ8A61_FIX CCPOIS
|
BCGGZ8A61.IRS.USD.P.F..3.55400.BCGGZ8A61.FIX.CCPOIS |
0.08%
|
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.32.5.25 |
0.08%
|
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.37.6.875 |
0.08%
|
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 |
0.08%
|
NMEF FUNDING LLC NMEF 2025 B A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.B.A2.144A |
0.08%
|
FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.31.7.5 |
0.08%
|
PG+E CORP JR SUBORDINA 09/56 VAR
|
PG.E.CORP.JR.SUBORDINA.09.56.VAR |
0.08%
|
IRV TRUST IRV 2025 200P C 144A
|
IRV.TRUST.IRV.2025.200P.C.144A |
0.08%
|
US TREASURY N/B 10/26 4.125
|
US.TREASURY.N.B.10.26.4.125 |
0.08%
|
NEWELL BRANDS INC SR UNSECURED 05/30 6.375
|
NEWELL.BRANDS.INC.SR.UNSECURED.05.30.6.375 |
0.08%
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
|
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.10.29.4.95 |
0.08%
|
PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR2.A.144A |
0.08%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.B.144A |
0.07%
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 |
0.07%
|
SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75
|
SEADRILL.FINANCE.LTD.COMPANY.GUAR.144A.07.34.6.75 |
0.07%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.A.144A |
0.07%
|
FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8494.FR.01.55.FIXED.5.5 |
0.07%
|
PACIFICORP 1ST MORTGAGE 02/34 5.45
|
PACIFICORP.1ST.MORTGAGE.02.34.5.45 |
0.07%
|
HILTON USA TRUST HILT 2024 ORL A 144A
|
HILTON.USA.TRUST.HILT.2024.ORL.A.144A |
0.07%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V10.B |
0.07%
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
|
CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.02.31.12 |
0.07%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.07%
|
LEDN ISSUER TRUST LEDN 2026 1A A 144A
|
LEDN.ISSUER.TRUST.LEDN.2026.1A.A.144A |
0.07%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2024 2A C 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2024.2A.C.144A |
0.07%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.06.30.7.2 |
0.07%
|
WSTN TRUST WSTN 2023 MAUI D 144A
|
WSTN.TRUST.WSTN.2023.MAUI.D.144A |
0.07%
|
FNMA POOL MA5756 FN 07/55 FIXED 3.5
|
FNMA.POOL.MA5756.FN.07.55.FIXED.3.5 |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.35.5.9 |
0.07%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.5A.E.144A |
0.07%
|
BROWN + BROWN INC SR UNSECURED 06/35 5.55
|
BROWN...BROWN.INC.SR.UNSECURED.06.35.5.55 |
0.07%
|
CART CONE 2024 DFW1 D 144A
|
CART.CONE.2024.DFW1.D.144A |
0.07%
|
COMCAST CORP COMPANY GUAR 06/54 5.65
|
COMCAST.CORP.COMPANY.GUAR.06.54.5.65 |
0.07%
|
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
|
DIEBOLD.NIXDORF.INC.SR.SECURED.144A.03.30.7.75 |
0.07%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.2A.C.144A |
0.07%
|
GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.882
|
GENM.CAPITAL.LABUAN.COMPANY.GUAR.REGS.04.31.3.882 |
0.07%
|
BROWN + BROWN INC SR UNSECURED 06/32 5.25
|
BROWN...BROWN.INC.SR.UNSECURED.06.32.5.25 |
0.07%
|
MET LIFE GLOB FUNDING I SECURED 144A 01/34 5.05
|
MET.LIFE.GLOB.FUNDING.I.SECURED.144A.01.34.5.05 |
0.07%
|
UNION PACIFIC CORP SR UNSECURED 05/53 4.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.05.53.4.95 |
0.07%
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
|
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875 |
0.07%
|
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
|
GLOBAL.SC.FINANCE.SRL.SEACO.2025.1H.B.144A |
0.07%
|
CARNIVAL CORP LTD SR SECURED 144A 08/29 7
|
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.29.7 |
0.07%
|
FNMA POOL CB8842 FN 07/54 FIXED 5.5
|
FNMA.POOL.CB8842.FN.07.54.FIXED.5.5 |
0.07%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.31.5.875 |
0.07%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.07%
|
BALL CORP COMPANY GUAR 09/33 5.5
|
BALL.CORP.COMPANY.GUAR.09.33.5.5 |
0.07%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 01/47 8.5
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.01.47.8.5 |
0.07%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 D
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.4.D |
0.07%
|
HOUSTON GALLERIA MALL TRUST HGMT 2025 HGLR A 144A
|
HOUSTON.GALLERIA.MALL.TRUST.HGMT.2025.HGLR.A.144A |
0.07%
|
MANHATTAN WEST OMW 2020 1MW C 144A
|
MANHATTAN.WEST.OMW.2020.1MW.C.144A |
0.07%
|
FNMA POOL MA5615 FN 02/55 FIXED 6
|
FNMA.POOL.MA5615.FN.02.55.FIXED.6 |
0.06%
|
FNMA POOL BV5370 FN 04/52 FIXED 2.5
|
FNMA.POOL.BV5370.FN.04.52.FIXED.2.5 |
0.06%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.35.5.15 |
0.06%
|
COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A
|
COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2025.1A.A.144A |
0.06%
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
|
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 |
0.06%
|
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375 |
0.06%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.RM5.A.144A |
0.06%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.56.6.05 |
0.06%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.44.5.5 |
0.06%
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
|
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.31.4.375 |
0.06%
|
FNMA POOL MA5646 FN 03/55 FIXED 5.5
|
FNMA.POOL.MA5646.FN.03.55.FIXED.5.5 |
0.06%
|
BX TRUST BX 2025 GW B 144A
|
BX.TRUST.BX.2025.GW.B.144A |
0.06%
|
DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A
|
DC.COMMERCIAL.MORTGAGE.TRUST.DC.2023.DC.D.144A |
0.06%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.05.29.5.125 |
0.06%
|
HIGHWOODS REALTY LP SR UNSECURED 01/33 5.35
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.01.33.5.35 |
0.06%
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25
|
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.06%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.D.144A |
0.06%
|
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A
|
ATRIUM.HOTEL.PORTFOLIO.TRUST.AHPT.2024.ATRM.D.144A |
0.06%
|
BROADCOM INC SR UNSECURED 07/35 5.2
|
BROADCOM.INC.SR.UNSECURED.07.35.5.2 |
0.06%
|
BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 D 144A
|
BMP.COMMERCIAL.MORTGAGE.TRUST.BMP.2024.MF23.D.144A |
0.06%
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A C 144A
|
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.2A.C.144A |
0.06%
|
FREDDIE MAC STACR STACR 2020 DNA6 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.DNA6.B2.144A |
0.06%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.5.918 |
0.06%
|
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25 |
0.06%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.D.144A |
0.06%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.1A.E.144A |
0.06%
|
ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
|
ACCENDRA.HEALTH.INC.SECURED.144A.06.33.9.75 |
0.06%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.B.D.144A |
0.06%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.C.144A |
0.06%
|
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 C 144A
|
CONE.COMMERCIAL.MORTGAGE.TRUST.CONE.2026.DFW3.C.144A |
0.06%
|
FED HM LN PC POOL SD3117 FR 07/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD3117.FR.07.52.FIXED.4 |
0.06%
|
HAWAII HOTEL TRUST HHT 2025 MAUI E 144A
|
HAWAII.HOTEL.TRUST.HHT.2025.MAUI.E.144A |
0.06%
|
HUMANA INC SR UNSECURED 04/54 5.75
|
HUMANA.INC.SR.UNSECURED.04.54.5.75 |
0.06%
|
AUXILIOR TERM FUNDING LLC XCAP 2024 1A C 144A
|
AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.C.144A |
0.06%
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.01.30.3.25 |
0.06%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.A.144A |
0.06%
|
NAVIENT CORP SR UNSECURED 10/31 9.375
|
NAVIENT.CORP.SR.UNSECURED.10.31.9.375 |
0.06%
|
FNMA POOL MA5009 FN 05/53 FIXED 5
|
FNMA.POOL.MA5009.FN.05.53.FIXED.5 |
0.06%
|
BANCO DO BRASIL (CAYMAN) SR UNSECURED 144A 10/31 5.625
|
BANCO.DO.BRASIL..CAYMAN..SR.UNSECURED.144A.10.31.5.625 |
0.06%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.1A.C.144A |
0.06%
|
FNMA POOL MA5445 FN 08/54 FIXED 6
|
FNMA.POOL.MA5445.FN.08.54.FIXED.6 |
0.06%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 |
0.06%
|
FNMA POOL MA5296 FN 03/54 FIXED 5.5
|
FNMA.POOL.MA5296.FN.03.54.FIXED.5.5 |
0.06%
|
GEOPARK LTD COMPANY GUAR 144A 01/30 8.75
|
GEOPARK.LTD.COMPANY.GUAR.144A.01.30.8.75 |
0.06%
|
FNMA POOL MA5295 FN 03/54 FIXED 6
|
FNMA.POOL.MA5295.FN.03.54.FIXED.6 |
0.06%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.46.6.6 |
0.06%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 B
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.5C1.B |
0.06%
|
US BANCORP SR UNSECURED 01/35 VAR
|
US.BANCORP.SR.UNSECURED.01.35.VAR |
0.06%
|
ACCENDRA HEALTH INC SR SECURED 144A 06/32 9
|
ACCENDRA.HEALTH.INC.SR.SECURED.144A.06.32.9 |
0.05%
|
UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144A
|
UNITED.AUTO.CREDIT.SECURITIZAT.UACST.2024.1.D.144A |
0.05%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C33.B |
0.05%
|
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
|
GILEAD.SCIENCES.INC.SR.UNSECURED.06.35.5.1 |
0.05%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.32.6.7 |
0.05%
|
FED HM LN PC POOL SD8372 FR 11/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8372.FR.11.53.FIXED.5.5 |
0.05%
|
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
|
REPUBLIC.OF.SENEGAL.SR.UNSECURED.REGS.03.48.6.75 |
0.05%
|
CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375
|
CONSTELLATION.OIL.SA.SR.SECURED.144A.11.29.9.375 |
0.05%
|
US TREASURY N/B 08/30 3.625
|
US.TREASURY.N.B.08.30.3.625 |
0.05%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.10.33.7.875 |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.D |
0.05%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532 |
0.05%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 1A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.1A.E.144A |
0.05%
|
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
|
LONG.RIDGE.ENERGY.LLC.SR.SECURED.144A.02.32.8.75 |
0.05%
|
INTEL CORP SR UNSECURED 08/51 3.05
|
INTEL.CORP.SR.UNSECURED.08.51.3.05 |
0.05%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C30 B
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.C30.B |
0.05%
|
FNMA POOL MA5549 FN 12/54 FIXED 3.5
|
FNMA.POOL.MA5549.FN.12.54.FIXED.3.5 |
0.05%
|
FNMA POOL CB8858 FN 07/54 FIXED 6
|
FNMA.POOL.CB8858.FN.07.54.FIXED.6 |
0.05%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.35.4.9 |
0.05%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73 |
0.05%
|
FNMA POOL BR7124 FN 04/51 FIXED 2
|
FNMA.POOL.BR7124.FN.04.51.FIXED.2 |
0.05%
|
BROADCOM INC SR UNSECURED 10/34 4.8
|
BROADCOM.INC.SR.UNSECURED.10.34.4.8 |
0.05%
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625 |
0.05%
|
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125
|
FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125 |
0.05%
|
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.05%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.35.6.15 |
0.05%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.29.5.55 |
0.05%
|
FNMA POOL CC1270 FN 10/55 FIXED 6.5
|
FNMA.POOL.CC1270.FN.10.55.FIXED.6.5 |
0.05%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/56 5.75
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.56.5.75 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR |
0.05%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.6A.C.144A |
0.05%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6 |
0.05%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.36.VAR |
0.05%
|
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
|
CIGNA.GROUP.THE.SR.UNSECURED.01.36.5.25 |
0.05%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.4A.C.144A |
0.05%
|
KINETIC ABS ISSUER LLC UNITK 2026 2A B 144A
|
KINETIC.ABS.ISSUER.LLC.UNITK.2026.2A.B.144A |
0.05%
|
BMO MORTGAGE TRUST BMO 2024 5C8 B
|
BMO.MORTGAGE.TRUST.BMO.2024.5C8.B |
0.05%
|
FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0110.FR.04.56.FIXED.5 |
0.05%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2025.A.A.144A |
0.05%
|
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.36.VAR |
0.05%
|
GREAT WOLF TRUST GWT 2024 WOLF C 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.C.144A |
0.05%
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
|
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.01.30.5.875 |
0.05%
|
KILROY REALTY LP COMPANY GUAR 01/36 6.25
|
KILROY.REALTY.LP.COMPANY.GUAR.01.36.6.25 |
0.05%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.12.34.6.375 |
0.05%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C F 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.F.144A |
0.05%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.05%
|
FNMA POOL CB0153 FN 04/51 FIXED 2
|
FNMA.POOL.CB0153.FN.04.51.FIXED.2 |
0.05%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2023.SMRT.D.144A |
0.05%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.52.3.8 |
0.05%
|
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.31.8.75 |
0.05%
|
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
|
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2025.1.B.144A |
0.05%
|
FED HM LN PC POOL SD8363 FR 09/53 FIXED 6
|
FED.HM.LN.PC.POOL.SD8363.FR.09.53.FIXED.6 |
0.05%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V12.B |
0.05%
|
FED HM LN PC POOL RQ0133 FR 07/56 FIXED 3.5
|
FED.HM.LN.PC.POOL.RQ0133.FR.07.56.FIXED.3.5 |
0.05%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625 |
0.05%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2025.A.B.144A |
0.05%
|
BANK5 BANK5 2023 5YR1 AS
|
BANK5.BANK5.2023.5YR1.AS |
0.05%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.1A.D.144A |
0.05%
|
BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.144A.10.34.8 |
0.05%
|
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.06.29.8.75 |
0.05%
|
GNMA II POOL MA8266 G2 09/52 FIXED 3.5
|
GNMA.II.POOL.MA8266.G2.09.52.FIXED.3.5 |
0.05%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.34.7.375 |
0.05%
|
REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.03.33.9.375 |
0.05%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.05%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 |
0.04%
|
SYNOPSYS INC SR UNSECURED 04/35 5.15
|
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15 |
0.04%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.2A.C.144A |
0.04%
|
ECOPETROL SA SR UNSECURED 01/33 8.875
|
ECOPETROL.SA.SR.UNSECURED.01.33.8.875 |
0.04%
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.70P.C.144A |
0.04%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 |
0.04%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.29.5.375 |
0.04%
|
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
|
ARDONAGH.GROUP.FINANCE.SR.UNSECURED.144A.02.32.8.875 |
0.04%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.03.35.5.2 |
0.04%
|
EUROBANK SA REGS 04/31 VAR
|
EUROBANK.SA.REGS.04.31.VAR |
0.04%
|
FNMA POOL DC4826 FN 12/54 FIXED 5.5
|
FNMA.POOL.DC4826.FN.12.54.FIXED.5.5 |
0.04%
|
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.34.5.45 |
0.04%
|
DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D 144A
|
DATA.2023.CNTR.MORTGAGE.TRUST.DATA.2023.CNTR.D.144A |
0.04%
|
ANSLEY PARK CAPITAL LLC APARK 2025 A C 144A
|
ANSLEY.PARK.CAPITAL.LLC.APARK.2025.A.C.144A |
0.04%
|
ABBVIE INC SR UNSECURED 03/36 4.75
|
ABBVIE.INC.SR.UNSECURED.03.36.4.75 |
0.04%
|
BMO MORTGAGE TRUST BMO 2023 5C1 B
|
BMO.MORTGAGE.TRUST.BMO.2023.5C1.B |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V9.A3 |
0.04%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.32.7.875 |
0.04%
|
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
|
ASCENT.RESOURCES.ARU.FIN.COMPANY.GUAR.144A.07.33.6.625 |
0.04%
|
BMO MORTGAGE TRUST BMO 2024 C10 B
|
BMO.MORTGAGE.TRUST.BMO.2024.C10.B |
0.04%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.36.4.7 |
0.04%
|
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A
|
SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.E.144A |
0.04%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 02/33 7.25
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.02.33.7.25 |
0.04%
|
EQUIPMENTSHARE EQS 2024 2M A 144A
|
EQUIPMENTSHARE.EQS.2024.2M.A.144A |
0.04%
|
PROLOGIS LP SR UNSECURED 01/34 5.125
|
PROLOGIS.LP.SR.UNSECURED.01.34.5.125 |
0.04%
|
PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75
|
PAMPA.ENERGIA.SA.SR.UNSECURED.144A.11.37.7.75 |
0.04%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.A.144A |
0.04%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.5A.C.144A |
0.04%
|
FREDDIE MAC STACR STACR 2020 HQA1 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.HQA1.B2.144A |
0.04%
|
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8299.FR.02.53.FIXED.5 |
0.04%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.A.D.144A |
0.04%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.06.34.6.25 |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7 |
0.04%
|
REPUBLIC OF PERU SR UNSECURED 03/36 5.5
|
REPUBLIC.OF.PERU.SR.UNSECURED.03.36.5.5 |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V15.B |
0.04%
|
VIASAT INC 2023 TERM LOAN
|
VIASAT.INC.2023.TERM.LOAN |
0.04%
|
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.05.27.5.25 |
0.04%
|
US TREASURY N/B 09/27 3.5
|
US.TREASURY.N.B.09.27.3.5 |
0.04%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 08/31 8.875
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.08.31.8.875 |
0.04%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 N 144A
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.N.144A |
0.04%
|
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
|
BIOMARIN.PHARMACEUTICAL.COMPANY.GUAR.144A.02.34.5.5 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/43 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.43.VAR |
0.04%
|
SUNOCO LP COMPANY GUAR 144A 07/31 5.375
|
SUNOCO.LP.COMPANY.GUAR.144A.07.31.5.375 |
0.04%
|
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
|
REPSOL.E.P.CAP.MARKETS.COMPANY.GUAR.144A.09.35.5.976 |
0.04%
|
ORACLE CORP SR UNSECURED 02/46 6.55
|
ORACLE.CORP.SR.UNSECURED.02.46.6.55 |
0.04%
|
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.35.5.75 |
0.04%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.32.6.25 |
0.04%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.4A.E.144A |
0.04%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.04%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.33.4.8 |
0.04%
|
FNMA POOL AL9446 FN 10/46 FIXED VAR
|
FNMA.POOL.AL9446.FN.10.46.FIXED.VAR |
0.04%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.A.144A |
0.04%
|
FTAI MRE 2026 1 CAYMAN LIMITED MRE 2026 1A B 144A
|
FTAI.MRE.2026.1.CAYMAN.LIMITED.MRE.2026.1A.B.144A |
0.04%
|
BANK5 BANK5 2023 5YR4 B
|
BANK5.BANK5.2023.5YR4.B |
0.04%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.36.5.35 |
0.04%
|
PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2025.RPL3.A1.144A |
0.04%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.8A.D.144A |
0.04%
|
FNMA POOL FS5520 FN 01/53 FIXED VAR
|
FNMA.POOL.FS5520.FN.01.53.FIXED.VAR |
0.04%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2023.01.M10.144A |
0.04%
|
CVS HEALTH CORP SR UNSECURED 06/44 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.44.6 |
0.04%
|
PERATON CORP TERM LOAN B
|
PERATON.CORP.TERM.LOAN.B |
0.04%
|
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625
|
VISTA.OIL...GAS.ARGENTIN.SR.UNSECURED.144A.12.35.7.625 |
0.04%
|
FXI HOLDINGS INC SR SECURED 144A 11/30 11
|
FXI.HOLDINGS.INC.SR.SECURED.144A.11.30.11 |
0.04%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.NR1.A1.144A |
0.04%
|
VALE OVERSEAS LIMITED COMPANY GUAR 144A 02/56 VAR
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.144A.02.56.VAR |
0.04%
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
|
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75 |
0.04%
|
ZAYO ISSUER LLC ZAYO 2025 2A B 144A
|
ZAYO.ISSUER.LLC.ZAYO.2025.2A.B.144A |
0.04%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.54.5.75 |
0.04%
|
ZAYO ISSUER LLC ZAYO 2025 2A A2 144A
|
ZAYO.ISSUER.LLC.ZAYO.2025.2A.A2.144A |
0.04%
|
BLOCK INC SR UNSECURED 144A 08/33 6
|
BLOCK.INC.SR.UNSECURED.144A.08.33.6 |
0.04%
|
BIDVEST GROUP UK PLC COMPANY GUAR REGS 09/32 6.2
|
BIDVEST.GROUP.UK.PLC.COMPANY.GUAR.REGS.09.32.6.2 |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V2 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V2.B |
0.04%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.33.6.375 |
0.04%
|
LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75
|
LIMAK.CIMENTO.SANAYI.SR.UNSECURED.REGS.07.29.9.75 |
0.04%
|
ALLO ISSUER, LLC ALLO 2026 1A A2 144A
|
ALLO.ISSUER..LLC.ALLO.2026.1A.A2.144A |
0.04%
|
SHELL FINANCE US INC COMPANY GUAR 144A 11/51 3
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.11.51.3 |
0.04%
|
FNMA POOL FS8318 FN 07/54 FIXED VAR
|
FNMA.POOL.FS8318.FN.07.54.FIXED.VAR |
0.04%
|
UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875
|
UNIVERSAL.ENTERTAINMENT.SR.SECURED.144A.08.29.9.875 |
0.04%
|
HAWAII HOTEL TRUST HHT 2025 MAUI D 144A
|
HAWAII.HOTEL.TRUST.HHT.2025.MAUI.D.144A |
0.04%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5 |
0.04%
|
PLUSPETROL SA SR UNSECURED 144A 05/32 8.5
|
PLUSPETROL.SA.SR.UNSECURED.144A.05.32.8.5 |
0.04%
|
SMRT SMRT 2022 MINI D 144A
|
SMRT.SMRT.2022.MINI.D.144A |
0.04%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.C35.C |
0.04%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.04.33.5.875 |
0.04%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.04%
|
ORACLE CORP SR UNSECURED 05/33 5.35
|
ORACLE.CORP.SR.UNSECURED.05.33.5.35 |
0.04%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.02.31.8 |
0.04%
|
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
|
KRAKATAU.POSCO.PT.SR.UNSECURED.REGS.06.29.6.375 |
0.03%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2025.2A.C.144A |
0.03%
|
BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.144A.10.31.6.55 |
0.03%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A C 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.C.144A |
0.03%
|
YPF ENERGIA ELECTRICA SA SR UNSECURED 144A 10/32 7.875
|
YPF.ENERGIA.ELECTRICA.SA.SR.UNSECURED.144A.10.32.7.875 |
0.03%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.07.31.6.7 |
0.03%
|
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.55.5.7 |
0.03%
|
EQUIPMENTSHARE EQS 2024 1C A 144A
|
EQUIPMENTSHARE.EQS.2024.1C.A.144A |
0.03%
|
FNMA POOL MA5693 FN 04/55 FIXED 3.5
|
FNMA.POOL.MA5693.FN.04.55.FIXED.3.5 |
0.03%
|
FNMA POOL CB8755 FN 06/54 FIXED 6
|
FNMA.POOL.CB8755.FN.06.54.FIXED.6 |
0.03%
|
CAIXABANK SA 144A 07/36 VAR
|
CAIXABANK.SA.144A.07.36.VAR |
0.03%
|
FNMA POOL MA5531 FN 11/54 FIXED 5.5
|
FNMA.POOL.MA5531.FN.11.54.FIXED.5.5 |
0.03%
|
FED HM LN PC POOL SD8331 FR 06/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8331.FR.06.53.FIXED.5.5 |
0.03%
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
|
TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125 |
0.03%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.04.30.8 |
0.03%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 |
0.03%
|
BCG7WNV19 IRS USD P F 3.22050 BCG7WNV19_FIX CCPOIS
|
BCG7WNV19.IRS.USD.P.F..3.22050.BCG7WNV19.FIX.CCPOIS |
0.03%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.A.144A |
0.03%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.31.5.75 |
0.03%
|
CPS AUTO TRUST CPS 2025 C E 144A
|
CPS.AUTO.TRUST.CPS.2025.C.E.144A |
0.03%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875 |
0.03%
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
|
SONIC.AUTOMOTIVE.INC.COMPANY.GUAR.144A.11.31.4.875 |
0.03%
|
ECOPETROL SA SR UNSECURED 01/36 8.375
|
ECOPETROL.SA.SR.UNSECURED.01.36.8.375 |
0.03%
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
|
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 |
0.03%
|
TREEHOUSE FOODS INC 2026 TERM LOAN B
|
TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B |
0.03%
|
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
|
BXSC.COMMERCIAL.MORTGAGE.TRUST.BXSC.2022.WSS.B.144A |
0.03%
|
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
|
FORD.MOTOR.COMPANY.SR.UNSECURED.02.32.3.25 |
0.03%
|
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
|
EDISON.INTERNATIONAL.JR.SUBORDINA.06.54.VAR |
0.03%
|
AT+T INC SR UNSECURED 09/53 3.5
|
AT.T.INC.SR.UNSECURED.09.53.3.5 |
0.03%
|
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375 |
0.03%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.C.144A |
0.03%
|
ORACLE CORP PREFERRED STOCK 01/29 6.5
|
ORACLE.CORP.PREFERRED.STOCK.01.29.6.5 |
0.03%
|
ENI SPA SR UNSECURED 144A 05/36 5.25
|
ENI.SPA.SR.UNSECURED.144A.05.36.5.25 |
0.03%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.06.31.6.125 |
0.03%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2020 3A A 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2020.3A.A.144A |
0.03%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V9.B |
0.03%
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25
|
SUNOCO.LP.COMPANY.GUAR.144A.05.32.7.25 |
0.03%
|
NMEF FUNDING LLC NMEF 2025 B B 144A
|
NMEF.FUNDING.LLC.NMEF.2025.B.B.144A |
0.03%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.C |
0.03%
|
WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.07.36.4.8 |
0.03%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 |
0.03%
|
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A
|
HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.D.144A |
0.03%
|
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A
|
FONTAINEBLEAU.MIAMI.BEACH.TRUS.FMBT.2024.FBLU.E.144A |
0.03%
|
ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
|
ENDO.FINANCE.HOLDINGS.LP.SR.SECURED.144A.04.31.8.5 |
0.03%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 |
0.03%
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
0.03%
|
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.07.32.6.875 |
0.03%
|
CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.10.33.5.75 |
0.03%
|
FNMA POOL FM8662 FN 08/51 FIXED VAR
|
FNMA.POOL.FM8662.FN.08.51.FIXED.VAR |
0.03%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.02.30.5.05 |
0.03%
|
MET LIFE GLOB FUNDING I SR SECURED 144A 03/33 5.15
|
MET.LIFE.GLOB.FUNDING.I.SR.SECURED.144A.03.33.5.15 |
0.03%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.05.33.4.75 |
0.03%
|
ALLO ISSUER, LLC ALLO 2026 1A C 144A
|
ALLO.ISSUER..LLC.ALLO.2026.1A.C.144A |
0.03%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 2A E 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.2A.E.144A |
0.03%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.A.B.144A |
0.03%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25 |
0.03%
|
SERVICE PROPERTIES TRUST COM COMMON STOCK
|
SVC |
0.03%
|
REPUBLIC OF NIGERIA SR UNSECURED REGS 02/32 7.875
|
REPUBLIC.OF.NIGERIA.SR.UNSECURED.REGS.02.32.7.875 |
0.03%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2025.01.M2.144A |
0.03%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.36.VAR |
0.03%
|
OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 05/31 7.75
|
OXFORD.FIN.LLC.CO.ISS.II.SR.UNSECURED.144A.05.31.7.75 |
0.03%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375 |
0.03%
|
FNMA POOL DC3262 FN 09/54 FIXED 6
|
FNMA.POOL.DC3262.FN.09.54.FIXED.6 |
0.03%
|
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.30.6.125 |
0.03%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.4A.B.144A |
0.03%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.C.144A |
0.03%
|
BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 E 144A
|
BMP.COMMERCIAL.MORTGAGE.TRUST.BMP.2024.MF23.E.144A |
0.03%
|
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5
|
VISTA.OIL...GAS.ARGENTIN.SR.UNSECURED.144A.06.33.8.5 |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.06.33.4.5 |
0.03%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.D.144A |
0.03%
|
VIASAT INC SR SECURED 144A 04/27 5.625
|
VIASAT.INC.SR.SECURED.144A.04.27.5.625 |
0.03%
|
REPUBLIC OF PANAMA SR UNSECURED 04/56 4.5
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.04.56.4.5 |
0.03%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85 |
0.03%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2024.IND2.A.144A |
0.03%
|
ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4
|
ANTERO.RESOURCES.CORP.SR.UNSECURED.02.36.5.4 |
0.03%
|
EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.04.51.3.452 |
0.03%
|
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
|
OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8 |
0.03%
|
PROSUS NV SR UNSECURED REGS 01/32 4.193
|
PROSUS.NV.SR.UNSECURED.REGS.01.32.4.193 |
0.03%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2022.2A.D.144A |
0.03%
|
FNMA POOL CB8148 FN 03/54 FIXED 5.5
|
FNMA.POOL.CB8148.FN.03.54.FIXED.5.5 |
0.03%
|
BANK5 BANK5 2025 5YR17 B
|
BANK5.BANK5.2025.5YR17.B |
0.03%
|
ALPHABET INC SR UNSECURED 11/35 4.7
|
ALPHABET.INC.SR.UNSECURED.11.35.4.7 |
0.03%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.B.144A |
0.03%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C34.B |
0.03%
|
BROADCOM INC SR UNSECURED 11/31 5.15
|
BROADCOM.INC.SR.UNSECURED.11.31.5.15 |
0.03%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2020.01.M10.144A |
0.03%
|
BANK BANK 2023 BNK46 B
|
BANK.BANK.2023.BNK46.B |
0.03%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.35.5.35 |
0.03%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3 |
0.03%
|
FED HM LN PC POOL SD4077 FR 10/53 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD4077.FR.10.53.FIXED.2.5 |
0.03%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.B.144A |
0.03%
|
PIRAEUS BANK SA REGS 04/30 VAR
|
PIRAEUS.BANK.SA.REGS.04.30.VAR |
0.03%
|
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
|
WILDFIRE.INTERMEDIATE.HO.SR.UNSECURED.144A.10.29.7.5 |
0.03%
|
RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7
|
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.144A.02.37.6.7 |
0.03%
|
BLOCK INC SR UNSECURED 05/32 6.5
|
BLOCK.INC.SR.UNSECURED.05.32.6.5 |
0.03%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.31.5.25 |
0.03%
|
INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6
|
INTERCORP.PERU.LTD.SR.UNSECURED.144A.07.33.5.6 |
0.03%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.09.31.8.125 |
0.03%
|
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2024.2.A.144A |
0.03%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 |
0.03%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2023 2A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.2A.C.144A |
0.03%
|
UNITED MEXICAN STATES SR UNSECURED 01/38 6.625
|
UNITED.MEXICAN.STATES.SR.UNSECURED.01.38.6.625 |
0.03%
|
GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99 VAR
|
GOHL.CAPITAL.HOLDINGS.COMPANY.GUAR.REGS.12.99.VAR |
0.03%
|
FNMA POOL MA5665 FN 03/55 FIXED 3.5
|
FNMA.POOL.MA5665.FN.03.55.FIXED.3.5 |
0.03%
|
ALPHABET INC SR UNSECURED 02/36 4.8
|
ALPHABET.INC.SR.UNSECURED.02.36.4.8 |
0.03%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/32 5.625
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.32.5.625 |
0.03%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.41.6.15 |
0.03%
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.70P.B.144A |
0.03%
|
US TREASURY N/B 07/29 4.125
|
US.TREASURY.N.B.07.29.4.125 |
0.03%
|
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
|
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN |
0.03%
|
T MOBILE USA INC COMPANY GUAR 10/52 3.4
|
T.MOBILE.USA.INC.COMPANY.GUAR.10.52.3.4 |
0.03%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.03%
|
FNMA POOL MA5038 FN 06/53 FIXED 5
|
FNMA.POOL.MA5038.FN.06.53.FIXED.5 |
0.03%
|
TRANSDIGM INC SR SECURED 144A 01/34 6.25
|
TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25 |
0.03%
|
ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875
|
ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.144A.06.34.5.875 |
0.03%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.D.144A |
0.03%
|
BCG7HHSS4 IRS USD P F 3.15850 BCG7HHSS4_FIX CCPOIS
|
BCG7HHSS4.IRS.USD.P.F..3.15850.BCG7HHSS4.FIX.CCPOIS |
0.03%
|
FED HM LN PC POOL SD8323 FR 05/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8323.FR.05.53.FIXED.5 |
0.03%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.31.6.125 |
0.03%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.03%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.03%
|
VIASAT INC TERM LOAN
|
VIASAT.INC.TERM.LOAN |
0.03%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 |
0.03%
|
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33 8.875
|
MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.144A.09.33.8.875 |
0.03%
|
OWENS + MINOR INC 2022 TERM LOAN B
|
OWENS...MINOR.INC.2022.TERM.LOAN.B |
0.03%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95 |
0.03%
|
SUNOCO LP COMPANY GUAR 144A 07/33 6.25
|
SUNOCO.LP.COMPANY.GUAR.144A.07.33.6.25 |
0.03%
|
GEOPARK LTD COMPANY GUAR REGS 01/30 8.75
|
GEOPARK.LTD.COMPANY.GUAR.REGS.01.30.8.75 |
0.02%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.02%
|
META PLATFORMS INC SR UNSECURED 11/65 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.50.3.6 |
0.02%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25 |
0.02%
|
NEWELL BRANDS INC SR UNSECURED 04/36 7.375
|
NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375 |
0.02%
|
DAVITA INC COMPANY GUAR 144A 07/33 6.75
|
DAVITA.INC.COMPANY.GUAR.144A.07.33.6.75 |
0.02%
|
INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75
|
INDUSTRIAL.F.B.INV.SR.SECURED.144A.02.33.7.75 |
0.02%
|
CIM TRUST CIM 2025 R1 A1 144A
|
CIM.TRUST.CIM.2025.R1.A1.144A |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.1918.A.144A |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C5.B |
0.02%
|
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.03.54.5.25 |
0.02%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379 |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C2.B |
0.02%
|
GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2023.4A.E.144A |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.6A.D.144A |
0.02%
|
HILTON USA TRUST HILT 2024 ORL B 144A
|
HILTON.USA.TRUST.HILT.2024.ORL.B.144A |
0.02%
|
FIVE 2023 V1 F1VE 2023 V1 B
|
FIVE.2023.V1.F1VE.2023.V1.B |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V2.C |
0.02%
|
CIGNA GROUP/THE SR UNSECURED 01/56 6
|
CIGNA.GROUP.THE.SR.UNSECURED.01.56.6 |
0.02%
|
MARS INC SR UNSECURED 144A 05/45 5.65
|
MARS.INC.SR.UNSECURED.144A.05.45.5.65 |
0.02%
|
DOMINICAN REPUBLIC SR UNSECURED REGS 01/60 5.875
|
DOMINICAN.REPUBLIC.SR.UNSECURED.REGS.01.60.5.875 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.09.34.5.45 |
0.02%
|
WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.34.7.875 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.37.VAR |
0.02%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875 |
0.02%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.2A.D.144A |
0.02%
|
FED HM LN PC POOL QD0981 FR 11/51 FIXED 3
|
FED.HM.LN.PC.POOL.QD0981.FR.11.51.FIXED.3 |
0.02%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.02%
|
EQT CORP SR UNSECURED 01/31 4.75
|
EQT.CORP.SR.UNSECURED.01.31.4.75 |
0.02%
|
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.36.5.4 |
0.02%
|
SUNOCO LP COMPANY GUAR 144A 07/34 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.07.34.5.625 |
0.02%
|
COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5
|
COMPASS.GROUP.DIVERSIFIE.SR.UNSECURED.144A.01.32.5 |
0.02%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/31 6.125
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.31.6.125 |
0.02%
|
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A
|
SDR.COMMERCIAL.MORTGAGE.TRUST.SDR.2024.DSNY.B.144A |
0.02%
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.32.8.625 |
0.02%
|
FNMA POOL CB3586 FN 05/52 FIXED 3
|
FNMA.POOL.CB3586.FN.05.52.FIXED.3 |
0.02%
|
US DOLLAR
|
US.DOLLAR |
0.02%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 |
0.02%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.36.5 |
0.02%
|
BX TRUST BX 2024 AIR2 C 144A
|
BX.TRUST.BX.2024.AIR2.C.144A |
0.02%
|
PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D 144A
|
PRESTIGE.AUTO.RECEIVABLES.TRUS.PART.2023.1A.D.144A |
0.02%
|
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C 144A
|
ARIVO.ACCEPTANCE.AUTO.LOAN.REC.ARIVO.2025.1A.C.144A |
0.02%
|
BANK BANK 2023 BNK45 B
|
BANK.BANK.2023.BNK45.B |
0.02%
|
GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.144A.04.31.5.6 |
0.02%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.31.4.125 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/31 5.42
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.31.5.42 |
0.02%
|
FNMA POOL FS9189 FN 05/52 FIXED VAR
|
FNMA.POOL.FS9189.FN.05.52.FIXED.VAR |
0.02%
|
GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573
|
GREEN.PALM.BIDCO.SARL.SR.SECURED.144A.06.41.5.9573 |
0.02%
|
COCA COLA CO/THE SR UNSECURED 01/55 5.2
|
COCA.COLA.CO.THE.SR.UNSECURED.01.55.5.2 |
0.02%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75 |
0.02%
|
AON CORP/AON GLOBAL HOLD COMPANY GUAR 02/52 3.9
|
AON.CORP.AON.GLOBAL.HOLD.COMPANY.GUAR.02.52.3.9 |
0.02%
|
OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A
|
OAKTREE.ABF.EQUIPMENT.ST.LLC.OAKEF.2026.1A.A2.144A |
0.02%
|
BX TRUST BX 2020 VIV2 C 144A
|
BX.TRUST.BX.2020.VIV2.C.144A |
0.02%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 |
0.02%
|
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
|
ION.PLATFORM.FINANCE.US.SR.SECURED.144A.09.32.7.875 |
0.02%
|
FNMA POOL BV8117 FN 04/52 FIXED 3
|
FNMA.POOL.BV8117.FN.04.52.FIXED.3 |
0.02%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.D.144A |
0.02%
|
GRIFOLS SA SR SECURED 144A 05/30 7.5
|
GRIFOLS.SA.SR.SECURED.144A.05.30.7.5 |
0.02%
|
ECOPETROL SA SR UNSECURED 02/32 7.75
|
ECOPETROL.SA.SR.UNSECURED.02.32.7.75 |
0.02%
|
CITIGROUP INC SUBORDINATED 01/36 VAR
|
CITIGROUP.INC.SUBORDINATED.01.36.VAR |
0.02%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.08.29.5.875 |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.42.4.375 |
0.02%
|
FNMA POOL MA5191 FN 11/53 FIXED 6
|
FNMA.POOL.MA5191.FN.11.53.FIXED.6 |
0.02%
|
FED HM LN PC POOL RA7510 FR 06/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.RA7510.FR.06.52.FIXED.3.5 |
0.02%
|
MORGAN STANLEY SUBORDINATED 02/39 VAR
|
MORGAN.STANLEY.SUBORDINATED.02.39.VAR |
0.02%
|
GNMA II TBA 30 YR 2.5 JUMBOS
|
GNMA.II.TBA.30.YR.2.5.JUMBOS |
0.02%
|
TALOS PRODUCTION INC SECURED 144A 02/31 9.375
|
TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375 |
0.02%
|
PACIFICORP 1ST MORTGAGE 04/33 5.45
|
PACIFICORP.1ST.MORTGAGE.04.33.5.45 |
0.02%
|
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
|
BREAD.FINANCIAL.HLDGS.COMPANY.GUAR.144A.05.31.6.75 |
0.02%
|
CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18
|
CELULOSA.ARAUCO.CONSTITU.SR.UNSECURED.144A.05.32.6.18 |
0.02%
|
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
|
SOTERA.HEALTH.HLDGS.LLC.SR.SECURED.144A.06.31.7.375 |
0.02%
|
FNMA POOL FA1162 FN 04/55 FIXED VAR
|
FNMA.POOL.FA1162.FN.04.55.FIXED.VAR |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C4.B |
0.02%
|
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.08.32.VAR |
0.02%
|
|
REPUBLIC OF SENEGAL SR UNSECURED REGS 03/48 6.75
|
REPUBLIC.OF.SENEGAL.SR.UNSECURED.REGS.03.48.6.75 |
0.02%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.51.3.1 |
0.02%
|
GREAT WOLF TRUST GWT 2024 WOLF D 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.D.144A |
0.02%
|
REPUBLIC OF ANGOLA SR UNSECURED 144A 03/37 9.875
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.03.37.9.875 |
0.02%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.36.VAR |
0.02%
|
UNION PACIFIC CORP SR UNSECURED 02/35 5.1
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.35.5.1 |
0.02%
|
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
|
TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.30.VAR |
0.02%
|
TRANSPORT DE GAS DEL SUR SR UNSECURED 144A 07/31 8.5
|
TRANSPORT.DE.GAS.DEL.SUR.SR.UNSECURED.144A.07.31.8.5 |
0.02%
|
FNMA POOL FM7408 FN 05/51 FIXED VAR
|
FNMA.POOL.FM7408.FN.05.51.FIXED.VAR |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 AM
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V5.AM |
0.02%
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
|
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 |
0.02%
|
FNMA POOL CC1173 FN 10/55 FIXED 6.5
|
FNMA.POOL.CC1173.FN.10.55.FIXED.6.5 |
0.02%
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
|
VERITIV.OPERATING.CO.SR.SECURED.144A.11.30.10.5 |
0.02%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.32.6.125 |
0.02%
|
GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874
|
GENERADORA.DE.GATUN.SA.SR.SECURED.144A.09.44.6.874 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85 |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.07.35.VAR |
0.02%
|
FNMA POOL FM4870 FN 11/50 FIXED VAR
|
FNMA.POOL.FM4870.FN.11.50.FIXED.VAR |
0.02%
|
UBS GROUP AG SR UNSECURED 144A 05/32 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.05.32.VAR |
0.02%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.64.5.9 |
0.02%
|
EQUIPMENTSHARE EQS 2025 2M B 144A
|
EQUIPMENTSHARE.EQS.2025.2M.B.144A |
0.02%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.1.B |
0.02%
|
BANCO NACIONAL COM EXT SUBORDINATED 144A 05/36 VAR
|
BANCO.NACIONAL.COM.EXT.SUBORDINATED.144A.05.36.VAR |
0.02%
|
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.34.6.5 |
0.02%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.05.36.6 |
0.02%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 03/49 8.7002
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.03.49.8.7002 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.33.7.122 |
0.02%
|
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.28.8.375 |
0.02%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.32.4.75 |
0.02%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.C.144A |
0.02%
|
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.35.5.625 |
0.02%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.B.144A |
0.02%
|
FNMA POOL MA4824 FN 10/52 FIXED 2.5
|
FNMA.POOL.MA4824.FN.10.52.FIXED.2.5 |
0.02%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/43 5.11
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.43.5.11 |
0.02%
|
FNMA POOL FM6332 FN 02/51 FIXED VAR
|
FNMA.POOL.FM6332.FN.02.51.FIXED.VAR |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.37.VAR |
0.02%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.C.144A |
0.02%
|
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8342.FR.07.53.FIXED.5.5 |
0.02%
|
MPLX LP SR UNSECURED 09/35 5.4
|
MPLX.LP.SR.UNSECURED.09.35.5.4 |
0.02%
|
FNMA POOL MA4623 FN 06/52 FIXED 2.5
|
FNMA.POOL.MA4623.FN.06.52.FIXED.2.5 |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2022 B35 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2022.B35.C |
0.02%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 D D 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2022.D.D.144A |
0.02%
|
FED HM LN PC POOL SD8506 FR 02/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8506.FR.02.55.FIXED.5.5 |
0.02%
|
FNMA POOL DC6842 FN 12/54 FIXED 5.5
|
FNMA.POOL.DC6842.FN.12.54.FIXED.5.5 |
0.02%
|
FNMA POOL MA5421 FN 07/54 FIXED 6
|
FNMA.POOL.MA5421.FN.07.54.FIXED.6 |
0.02%
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.34.6 |
0.02%
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 |
0.02%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75 |
0.02%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.01.30.6.25 |
0.02%
|
3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B
|
3650R.COMMERCIAL.MORTGAGE.TRUS.3650R.2022.PF2.B |
0.02%
|
FORESEA HOLDING SA SR SECURED 144A 06/30 7.5
|
FORESEA.HOLDING.SA.SR.SECURED.144A.06.30.7.5 |
0.02%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 |
0.02%
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25
|
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.07.34.6.25 |
0.02%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2023.01.M7.144A |
0.02%
|
FED HM LN PC POOL SD8493 FR 12/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8493.FR.12.54.FIXED.5.5 |
0.02%
|
BOEING CO SR UNSECURED 02/31 3.625
|
BOEING.CO.SR.UNSECURED.02.31.3.625 |
0.02%
|
CPS AUTO TRUST CPS 2024 C E 144A
|
CPS.AUTO.TRUST.CPS.2024.C.E.144A |
0.02%
|
NAVIENT CORP SR UNSECURED 03/29 5.5
|
NAVIENT.CORP.SR.UNSECURED.03.29.5.5 |
0.02%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.D.144A |
0.02%
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.5.75 |
0.02%
|
AT+T INC SR UNSECURED 12/33 2.55
|
AT.T.INC.SR.UNSECURED.12.33.2.55 |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.55.6.2 |
0.02%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.46.4.1 |
0.02%
|
CVS HEALTH CORP SR UNSECURED 06/34 5.7
|
CVS.HEALTH.CORP.SR.UNSECURED.06.34.5.7 |
0.02%
|
FNMA POOL BQ7006 FN 01/52 FIXED 2
|
FNMA.POOL.BQ7006.FN.01.52.FIXED.2 |
0.02%
|
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.06.34.VAR |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.B |
0.02%
|
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
|
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.01.28.3.95 |
0.02%
|
REPUBLIC OF PANAMA SR UNSECURED 09/32 2.252
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.09.32.2.252 |
0.02%
|
TAL ADVANTAGE VII LLC TAL 2020 1A A 144A
|
TAL.ADVANTAGE.VII.LLC.TAL.2020.1A.A.144A |
0.02%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 C
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C3.C |
0.02%
|
BFLD TRUST BFLD 2025 5MW D 144A
|
BFLD.TRUST.BFLD.2025.5MW.D.144A |
0.02%
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
|
DISH.NETWORK.CORP.SR.SECURED.144A.11.27.11.75 |
0.02%
|
FED HM LN PC POOL SD8199 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD8199.FR.03.52.FIXED.2 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.34.5 |
0.02%
|
FED HM LN PC POOL RJ1963 FR 07/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ1963.FR.07.54.FIXED.5.5 |
0.02%
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
|
AMENTUM.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.7.25 |
0.02%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A D 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.D.144A |
0.02%
|
CVS HEALTH CORP SR UNSECURED 09/65 6.25
|
CVS.HEALTH.CORP.SR.UNSECURED.09.65.6.25 |
0.02%
|
FNMA POOL MA5072 FN 07/53 FIXED 5.5
|
FNMA.POOL.MA5072.FN.07.53.FIXED.5.5 |
0.02%
|
AMGEN INC SR UNSECURED 03/53 5.65
|
AMGEN.INC.SR.UNSECURED.03.53.5.65 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.2.7 |
0.02%
|
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8447.FR.07.54.FIXED.6 |
0.02%
|
PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
|
PUBLIC.SERVICE.ELECTRIC.SECURED.01.56.5.625 |
0.02%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.02%
|
ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.04.30.3.9 |
0.02%
|
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN
|
ENDO.LUX.FINAN.COMPANY.I.SARL.2024.1ST.LIEN.TERM.LOAN |
0.02%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2020 2A A 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2020.2A.A.144A |
0.02%
|
YPF SOCIEDAD ANONIMA SR UNSECURED REGS 01/34 8.25
|
YPF.SOCIEDAD.ANONIMA.SR.UNSECURED.REGS.01.34.8.25 |
0.02%
|
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
|
LYB.INT.FINANCE.III.COMPANY.GUAR.03.34.5.5 |
0.02%
|
WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A
|
WMRK.COMMERCIAL.MORTGAGE.TRUST.WMRK.2022.WMRK.A.144A |
0.02%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.08.35.4.9 |
0.02%
|
BANK5 BANK5 2023 5YR1 B
|
BANK5.BANK5.2023.5YR1.B |
0.02%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.02%
|
GNMA II POOL MB0256 G2 03/55 FIXED 4
|
GNMA.II.POOL.MB0256.G2.03.55.FIXED.4 |
0.02%
|
BLOCK INC SR UNSECURED 144A 08/30 5.625
|
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 |
0.02%
|
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
|
SUMMIT.MIDSTREAM.HOLDING.SR.SECURED.144A.10.29.8.625 |
0.02%
|
FED HM LN PC POOL QB7243 FR 01/51 FIXED 2
|
FED.HM.LN.PC.POOL.QB7243.FR.01.51.FIXED.2 |
0.02%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A B 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.B.144A |
0.02%
|
MORGAN STANLEY SR UNSECURED 04/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.34.VAR |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/56 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.56.VAR |
0.02%
|
CAIXABANK SA 144A 04/37 VAR
|
CAIXABANK.SA.144A.04.37.VAR |
0.02%
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
|
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.03.29.7.125 |
0.02%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.29.6.625 |
0.02%
|
GRAY MEDIA INC SECURED 144A 07/32 9.625
|
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625 |
0.02%
|
CITIGROUP INC SR UNSECURED 01/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.33.VAR |
0.02%
|
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.04.32.2.55 |
0.02%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.30.4.5 |
0.02%
|
TAKEDA US FIN COMPANY GUAR 07/55 5.9
|
TAKEDA.US.FIN.COMPANY.GUAR.07.55.5.9 |
0.02%
|
FANNIE MAE CAS CAS 2025 R01 1A1 144A
|
FANNIE.MAE...CAS.CAS.2025.R01.1A1.144A |
0.02%
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
|
NEWELL.BRANDS.INC.SR.UNSECURED.144A.06.28.8.5 |
0.02%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 C
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2022.C18.C |
0.02%
|
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.33.6.4 |
0.02%
|
FED HM LN PC POOL QD1841 FR 11/51 FIXED 2
|
FED.HM.LN.PC.POOL.QD1841.FR.11.51.FIXED.2 |
0.02%
|
FNMA POOL DC4736 FN 12/54 FIXED 5.5
|
FNMA.POOL.DC4736.FN.12.54.FIXED.5.5 |
0.02%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.05.29.4.875 |
0.02%
|
LYB INT FINANCE III COMPANY GUAR 01/36 5.875
|
LYB.INT.FINANCE.III.COMPANY.GUAR.01.36.5.875 |
0.02%
|
SUNOCO LP COMPANY GUAR 144A 05/29 7
|
SUNOCO.LP.COMPANY.GUAR.144A.05.29.7 |
0.02%
|
DEUTSCHE BANK NY 04/32 VAR
|
DEUTSCHE.BANK.NY.04.32.VAR |
0.02%
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
|
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 |
0.02%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.31.8.5 |
0.02%
|
BOEING CO/THE SR UNSECURED 05/31 6.388
|
BOEING.CO.THE.SR.UNSECURED.05.31.6.388 |
0.02%
|
FED HM LN PC POOL RA6427 FR 12/51 FIXED 3
|
FED.HM.LN.PC.POOL.RA6427.FR.12.51.FIXED.3 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR |
0.02%
|
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A
|
HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.C.144A |
0.02%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.50.3.65 |
0.02%
|
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
|
GRAY.MEDIA.INC.COMPANY.GUAR.144A.11.31.5.375 |
0.02%
|
WESTLAKE CORP SR UNSECURED 11/55 6.375
|
WESTLAKE.CORP.SR.UNSECURED.11.55.6.375 |
0.02%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP1.B.144A |
0.02%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.06.31.8.75 |
0.02%
|
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8367.FR.10.53.FIXED.5.5 |
0.02%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5 |
0.01%
|
REPUBLIC OF PERU SR UNSECURED 08/54 5.875
|
REPUBLIC.OF.PERU.SR.UNSECURED.08.54.5.875 |
0.01%
|
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4
|
GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.35.5.4 |
0.01%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 144A 11/36 7.1
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.144A.11.36.7.1 |
0.01%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2023.SMRT.C.144A |
0.01%
|
FED HM LN PC POOL RA6856 FR 02/52 FIXED 3
|
FED.HM.LN.PC.POOL.RA6856.FR.02.52.FIXED.3 |
0.01%
|
FED HM LN PC POOL QJ3296 FR 08/54 FIXED 6
|
FED.HM.LN.PC.POOL.QJ3296.FR.08.54.FIXED.6 |
0.01%
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A E 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.2A.E.144A |
0.01%
|
KILROY REALTY LP COMPANY GUAR 11/33 2.65
|
KILROY.REALTY.LP.COMPANY.GUAR.11.33.2.65 |
0.01%
|
REPUBLIC OF VENEZUELA SR UNSECURED REGS 10/24 8.25
|
REPUBLIC.OF.VENEZUELA.SR.UNSECURED.REGS.10.24.8.25 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 03/52 2.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.52.2.95 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.05.49.4.8 |
0.01%
|
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A E 144A
|
PRESTIGE.AUTO.RECEIVABLES.TRUS.PART.2024.1A.E.144A |
0.01%
|
AT+T INC SR UNSECURED 09/55 3.55
|
AT.T.INC.SR.UNSECURED.09.55.3.55 |
0.01%
|
FNMA POOL FS9324 FN 09/52 FIXED VAR
|
FNMA.POOL.FS9324.FN.09.52.FIXED.VAR |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D1 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.A.D1.144A |
0.01%
|
FNMA POOL DC3459 FN 09/54 FIXED 6
|
FNMA.POOL.DC3459.FN.09.54.FIXED.6 |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.4A.D.144A |
0.01%
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
|
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.08.30.5.5 |
0.01%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.34.5.3 |
0.01%
|
BMO MORTGAGE TRUST BMO 2024 5C6 B
|
BMO.MORTGAGE.TRUST.BMO.2024.5C6.B |
0.01%
|
FNMA POOL CA8587 FN 01/51 FIXED 2
|
FNMA.POOL.CA8587.FN.01.51.FIXED.2 |
0.01%
|
BOEING CO SR UNSECURED 05/60 5.93
|
BOEING.CO.SR.UNSECURED.05.60.5.93 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/63 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.63.6 |
0.01%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.2A.D.144A |
0.01%
|
UNITED MEXICAN STATES SR UNSECURED 09/35 5.625
|
UNITED.MEXICAN.STATES.SR.UNSECURED.09.35.5.625 |
0.01%
|
FNMA POOL BW4985 FN 02/53 FIXED 4
|
FNMA.POOL.BW4985.FN.02.53.FIXED.4 |
0.01%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.01%
|
FED HM LN PC POOL SD8234 FR 08/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8234.FR.08.52.FIXED.2.5 |
0.01%
|
FED HM LN PC POOL QD9124 FR 02/52 FIXED 2
|
FED.HM.LN.PC.POOL.QD9124.FR.02.52.FIXED.2 |
0.01%
|
HOME DEPOT INC SR UNSECURED 06/34 4.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.34.4.95 |
0.01%
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/35 5.125
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.05.35.5.125 |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 4A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2026.4A.D.144A |
0.01%
|
PROSUS NV SR UNSECURED REGS 02/51 3.832
|
PROSUS.NV.SR.UNSECURED.REGS.02.51.3.832 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.34.VAR |
0.01%
|
TEVA PHARMACEUTICAL INDU COMPANY GUAR 05/27 4.75
|
TEVA.PHARMACEUTICAL.INDU.COMPANY.GUAR.05.27.4.75 |
0.01%
|
FNMA POOL MA4919 FN 02/53 FIXED 5.5
|
FNMA.POOL.MA4919.FN.02.53.FIXED.5.5 |
0.01%
|
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.03.30.5.8 |
0.01%
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
|
LINDBLAD.EXPEDITIONS.LLC.SR.SECURED.144A.09.30.7 |
0.01%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 3A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.3A.E.144A |
0.01%
|
CITIGROUP INC SR UNSECURED 11/32 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.32.VAR |
0.01%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.01%
|
RANCHO MIRAGE CA CMNTY FACS DI RMRGEN 09/39 FIXED OID 7.25
|
RANCHO.MIRAGE.CA.CMNTY.FACS.DI.RMRGEN.09.39.FIXED.OID.7.25 |
0.01%
|
BMO MORTGAGE TRUST BMO 2023 5C1 C
|
BMO.MORTGAGE.TRUST.BMO.2023.5C1.C |
0.01%
|
CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6
|
CANPACK.GROUP.INC.SA.COMPANY.GUAR.144A.05.31.6 |
0.01%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.03.34.6.75 |
0.01%
|
FNMA POOL BV6044 FN 09/55 FIXED 3.5
|
FNMA.POOL.BV6044.FN.09.55.FIXED.3.5 |
0.01%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.36.5.5 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.33.4.625 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.4.95 |
0.01%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 10/32 6.625
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.10.32.6.625 |
0.01%
|
ENI SPA SR UNSECURED 144A 05/56 6
|
ENI.SPA.SR.UNSECURED.144A.05.56.6 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2021 B23 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2021.B23.A5 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR |
0.01%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
0.01%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.01.29.8.25 |
0.01%
|
FED HM LN PC POOL SD8263 FR 11/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8263.FR.11.52.FIXED.3 |
0.01%
|
FNMA POOL MA5855 FN 10/55 FIXED 6.5
|
FNMA.POOL.MA5855.FN.10.55.FIXED.6.5 |
0.01%
|
FNMA POOL MA5947 FN 01/56 FIXED 6.5
|
FNMA.POOL.MA5947.FN.01.56.FIXED.6.5 |
0.01%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/51 8.75
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.09.51.8.75 |
0.01%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.1A.D.144A |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.28.6.798 |
0.01%
|
FED HM LN PC POOL SD6578 FR 09/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6578.FR.09.54.FIXED.6 |
0.01%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2024.IND2.D.144A |
0.01%
|
BANGKOK BANK PCL/HK SUBORDINATED REGS 09/34 VAR
|
BANGKOK.BANK.PCL.HK.SUBORDINATED.REGS.09.34.VAR |
0.01%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.04.32.5.875 |
0.01%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.35.6.75 |
0.01%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 2A D 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.2A.D.144A |
0.01%
|
ENERGEAN ISRAEL FINANCE SR SECURED 144A REGS 03/31 5.8
|
ENERGEAN.ISRAEL.FINANCE.SR.SECURED.144A.REGS.03.31.5.8 |
0.01%
|
FED HM LN PC POOL SD8235 FR 08/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8235.FR.08.52.FIXED.3 |
0.01%
|
FNMA POOL BW9777 FN 06/53 FIXED 3
|
FNMA.POOL.BW9777.FN.06.53.FIXED.3 |
0.01%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.33.6.5 |
0.01%
|
MORGAN STANLEY SR UNSECURED 11/55 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.55.VAR |
0.01%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.03.28.6.75 |
0.01%
|
GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2023.3A.E.144A |
0.01%
|
HILTON USA TRUST HILT 2024 ORL C 144A
|
HILTON.USA.TRUST.HILT.2024.ORL.C.144A |
0.01%
|
BROADCOM INC SR UNSECURED 144A 11/36 3.187
|
BROADCOM.INC.SR.UNSECURED.144A.11.36.3.187 |
0.01%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.C.144A |
0.01%
|
ELM CLO LTD ELM 2024 ELM D10 144A
|
ELM.CLO.LTD.ELM.2024.ELM.D10.144A |
0.01%
|
FIVE 2023 V1 F1VE 2023 V1 C
|
FIVE.2023.V1.F1VE.2023.V1.C |
0.01%
|
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.03.31.6.65 |
0.01%
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
|
NCR.ATLEOS.LLC.SR.SECURED.144A.04.29.9.5 |
0.01%
|
REPUBLIC OF TURKIYE SR UNSECURED 06/31 5.875
|
REPUBLIC.OF.TURKIYE.SR.UNSECURED.06.31.5.875 |
0.01%
|
EQUIPMENTSHARE EQS 2025 2M C 144A
|
EQUIPMENTSHARE.EQS.2025.2M.C.144A |
0.01%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.M1.144A |
0.01%
|
DEUTSCHE BANK NY 02/28 VAR
|
DEUTSCHE.BANK.NY.02.28.VAR |
0.01%
|
REPUBLIC OF PANAMA SR UNSECURED 04/50 4.5
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.04.50.4.5 |
0.01%
|
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
|
KASIKORNBANK.PCL.HK.SUBORDINATED.REGS.10.31.VAR |
0.01%
|
FNMA POOL FM8692 FN 09/51 FIXED VAR
|
FNMA.POOL.FM8692.FN.09.51.FIXED.VAR |
0.01%
|
BANK BANK 2019 BN24 B
|
BANK.BANK.2019.BN24.B |
0.01%
|
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.144A.01.31.8.5 |
0.01%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.D.144A |
0.01%
|
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
|
LYB.INT.FINANCE.III.COMPANY.GUAR.05.35.6.15 |
0.01%
|
BX TRUST BX 2020 VIV3 B 144A
|
BX.TRUST.BX.2020.VIV3.B.144A |
0.01%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2021 MN1 M2 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2021.MN1.M2.144A |
0.01%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 C
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.5C2.C |
0.01%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 |
0.01%
|
VICI PROPERTIES LP SR UNSECURED 05/32 5.125
|
VICI.PROPERTIES.LP.SR.UNSECURED.05.32.5.125 |
0.01%
|
FNMA POOL FM7512 FN 04/51 FIXED VAR
|
FNMA.POOL.FM7512.FN.04.51.FIXED.VAR |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.4A.C.144A |
0.01%
|
BX TRUST BX 2022 AHP A 144A
|
BX.TRUST.BX.2022.AHP.A.144A |
0.01%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.11.33.5.875 |
0.01%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.2A.E.144A |
0.01%
|
BANGKOK BANK PCL/HK SUBORDINATED REGS 09/36 VAR
|
BANGKOK.BANK.PCL.HK.SUBORDINATED.REGS.09.36.VAR |
0.01%
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
|
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.29.4.125 |
0.01%
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
|
QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.36.4.902 |
0.01%
|
ELM CLO LTD ELM 2024 ELM D15 144A
|
ELM.CLO.LTD.ELM.2024.ELM.D15.144A |
0.01%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000 |
0.01%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A D 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.D.144A |
0.01%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/33 4.9
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.33.4.9 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 03/52 5.65
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.52.5.65 |
0.01%
|
BANK BANK 2019 BN19 B
|
BANK.BANK.2019.BN19.B |
0.01%
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
|
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.31.3.625 |
0.01%
|
FED HM LN PC POOL QE1237 FR 05/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.QE1237.FR.05.52.FIXED.3.5 |
0.01%
|
GULFPORT ENERGY OP CORP COMPANY GUAR 144A 09/29 6.75
|
GULFPORT.ENERGY.OP.CORP.COMPANY.GUAR.144A.09.29.6.75 |
0.01%
|
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875
|
LATAM.AIRLINES.GROUP.SA.SR.SECURED.144A.04.30.7.875 |
0.01%
|
FNMA POOL CB3394 FN 04/52 FIXED 2
|
FNMA.POOL.CB3394.FN.04.52.FIXED.2 |
0.01%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 09/29 7.875
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.09.29.7.875 |
0.01%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/34 5.2
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.34.5.2 |
0.01%
|
FNMA POOL FS4198 FN 04/52 FIXED VAR
|
FNMA.POOL.FS4198.FN.04.52.FIXED.VAR |
0.01%
|
LITHIA MOTORS INC COMPANY GUAR 144A 01/31 4.375
|
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.01.31.4.375 |
0.01%
|
FED HM LN PC POOL QD2256 FR 11/51 FIXED 3
|
FED.HM.LN.PC.POOL.QD2256.FR.11.51.FIXED.3 |
0.01%
|
FANNIE MAE CAS CAS 2023 R04 1M2 144A
|
FANNIE.MAE...CAS.CAS.2023.R04.1M2.144A |
0.01%
|
FNMA POOL FS4435 FN 02/53 FIXED VAR
|
FNMA.POOL.FS4435.FN.02.53.FIXED.VAR |
0.01%
|
TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A
|
TRITON.CONTAINER.FINANCE.LLC.TCF.2020.1A.A.144A |
0.01%
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
|
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.08.29.7.625 |
0.01%
|
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 11/26 6
|
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.11.26.6 |
0.01%
|
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 05/24 6
|
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.05.24.6 |
0.01%
|
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 |
0.01%
|
FED HM LN PC POOL SD3417 FR 07/53 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD3417.FR.07.53.FIXED.2.5 |
0.01%
|
UNITED MEXICAN STATES SR UNSECURED 04/32 4.75
|
UNITED.MEXICAN.STATES.SR.UNSECURED.04.32.4.75 |
0.01%
|
GNMA II POOL MB0202 G2 02/55 FIXED 4
|
GNMA.II.POOL.MB0202.G2.02.55.FIXED.4 |
0.01%
|
FED HM LN PC POOL RA6114 FR 02/52 FIXED 2
|
FED.HM.LN.PC.POOL.RA6114.FR.02.52.FIXED.2 |
0.01%
|
BCGG5ASN3 IRS USD P F 3.79168 BCGG5ASN3_FIX CCPOIS
|
BCGG5ASN3.IRS.USD.P.F..3.79168.BCGG5ASN3.FIX.CCPOIS |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.33.4.4 |
0.01%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
0.01%
|
FNMA POOL FS1598 FN 04/52 FIXED VAR
|
FNMA.POOL.FS1598.FN.04.52.FIXED.VAR |
0.01%
|
FED HM LN PC POOL RA6771 FR 02/52 FIXED 2
|
FED.HM.LN.PC.POOL.RA6771.FR.02.52.FIXED.2 |
0.01%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.01%
|
ACHD TRUST ACHD 2025 DS1 B 144A
|
ACHD.TRUST.ACHD.2025.DS1.B.144A |
0.01%
|
FED HM LN PC POOL SD0718 FR 08/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD0718.FR.08.51.FIXED.2.5 |
0.01%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125 |
0.01%
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.34.5.875 |
0.01%
|
FNMA POOL BV5578 FN 05/52 FIXED 3
|
FNMA.POOL.BV5578.FN.05.52.FIXED.3 |
0.01%
|
COX ASSET MEXICO SA CV SR SECURED 144A 01/32 7.125
|
COX.ASSET.MEXICO.SA.CV.SR.SECURED.144A.01.32.7.125 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.48.5.55 |
0.01%
|
WOLFSPEED INC SR SECURED 144A 06/30 VAR
|
WOLFSPEED.INC.SR.SECURED.144A.06.30.VAR |
0.01%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.5
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.31.8.5 |
0.01%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/36 5.25
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.36.5.25 |
0.01%
|
VERDANT RECEIVABLES LLC VERD 2024 1A C 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2024.1A.C.144A |
0.01%
|
DEUTSCHE BANK NY 11/29 VAR
|
DEUTSCHE.BANK.NY.11.29.VAR |
0.01%
|
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
|
FORD.MOTOR.COMPANY.SR.UNSECURED.08.32.6.1 |
0.01%
|
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
|
TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8 |
0.01%
|
FED HM LN PC POOL QC4360 FR 07/51 FIXED 3
|
FED.HM.LN.PC.POOL.QC4360.FR.07.51.FIXED.3 |
0.01%
|
FNMA POOL BR3255 FN 02/51 FIXED 2
|
FNMA.POOL.BR3255.FN.02.51.FIXED.2 |
0.01%
|
FNMA POOL FA1591 FN 10/51 FIXED VAR
|
FNMA.POOL.FA1591.FN.10.51.FIXED.VAR |
0.01%
|
FORD MOTOR COMPANY SR UNSECURED 01/43 4.75
|
FORD.MOTOR.COMPANY.SR.UNSECURED.01.43.4.75 |
0.01%
|
FED HM LN PC POOL RA6136 FR 10/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6136.FR.10.51.FIXED.2.5 |
0.01%
|
MCDONALD S CORP SR UNSECURED 03/35 4.95
|
MCDONALD.S.CORP.SR.UNSECURED.03.35.4.95 |
0.01%
|
EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C 144A
|
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.CRT5.C.144A |
0.01%
|
FORESEA HOLDING SA SR SECURED REGS 06/30 7.5
|
FORESEA.HOLDING.SA.SR.SECURED.REGS.06.30.7.5 |
0.01%
|
FNMA POOL MA5971 FN 02/56 FIXED 5
|
FNMA.POOL.MA5971.FN.02.56.FIXED.5 |
0.01%
|
FED HM LN PC POOL QD7967 FR 02/52 FIXED 2
|
FED.HM.LN.PC.POOL.QD7967.FR.02.52.FIXED.2 |
0.01%
|
FED HM LN PC POOL SD7346 FR 08/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD7346.FR.08.52.FIXED.3 |
0.01%
|
FNMA POOL FM6128 FN 02/51 FIXED VAR
|
FNMA.POOL.FM6128.FN.02.51.FIXED.VAR |
0.01%
|
FNMA POOL FS3298 FN 10/51 FIXED VAR
|
FNMA.POOL.FS3298.FN.10.51.FIXED.VAR |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.30.4.55 |
0.01%
|
FNMA POOL FS1885 FN 02/52 FIXED VAR
|
FNMA.POOL.FS1885.FN.02.52.FIXED.VAR |
0.01%
|
FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8438.FR.06.54.FIXED.5.5 |
0.01%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 B
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2020.GC46.B |
0.01%
|
PROLOGIS LP SR UNSECURED 01/35 5
|
PROLOGIS.LP.SR.UNSECURED.01.35.5 |
0.01%
|
TALOS PRODUCTION INC SECURED 144A 02/29 9
|
TALOS.PRODUCTION.INC.SECURED.144A.02.29.9 |
0.01%
|
FED HM LN PC POOL SD5485 FR 09/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD5485.FR.09.51.FIXED.2.5 |
0.01%
|
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
|
SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.05.28.4.875 |
0.01%
|
CPS AUTO TRUST CPS 2024 A E 144A
|
CPS.AUTO.TRUST.CPS.2024.A.E.144A |
0.01%
|
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
|
ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.144A.12.99.VAR |
0.01%
|
ENFRAGEN ENERGIA SUR SAU SR SECURED REGS 06/32 8.499
|
ENFRAGEN.ENERGIA.SUR.SAU.SR.SECURED.REGS.06.32.8.499 |
0.01%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.54.5.488 |
0.01%
|
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A
|
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.B.144A |
0.01%
|
MARS INC SR UNSECURED 144A 05/65 5.8
|
MARS.INC.SR.UNSECURED.144A.05.65.5.8 |
0.01%
|
FNMA POOL CB8876 FN 07/54 FIXED 6.5
|
FNMA.POOL.CB8876.FN.07.54.FIXED.6.5 |
0.01%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.05.32.4.5 |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.34.VAR |
0.01%
|
BMO MORTGAGE TRUST BMO 2023 C4 B
|
BMO.MORTGAGE.TRUST.BMO.2023.C4.B |
0.01%
|
FNMA POOL BV8126 FN 04/52 FIXED 2.5
|
FNMA.POOL.BV8126.FN.04.52.FIXED.2.5 |
0.01%
|
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
|
IRB.INFRASTRUCTURE.DEVE.SR.SECURED.144A.03.32.7.11 |
0.01%
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 |
0.01%
|
BLUE RACER MID LLC/FINAN SR UNSECURED 144A 07/29 7
|
BLUE.RACER.MID.LLC.FINAN.SR.UNSECURED.144A.07.29.7 |
0.01%
|
FED HM LN PC POOL SD6700 FR 08/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6700.FR.08.54.FIXED.6 |
0.01%
|
FED HM LN PC POOL QE0312 FR 04/52 FIXED 2
|
FED.HM.LN.PC.POOL.QE0312.FR.04.52.FIXED.2 |
0.01%
|
MMP CAPITAL MMP 2025 A A 144A
|
MMP.CAPITAL.MMP.2025.A.A.144A |
0.01%
|
FED HM LN PC POOL QD8010 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.QD8010.FR.03.52.FIXED.2 |
0.01%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875 |
0.01%
|
MORGAN STANLEY CAPITAL I TRUST MSC 2019 L3 B
|
MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2019.L3.B |
0.01%
|
MURPHY OIL CORP SR UNSECURED 10/32 6
|
MURPHY.OIL.CORP.SR.UNSECURED.10.32.6 |
0.01%
|
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7
|
LEVIATHAN.BOND.LTD.SR.SECURED.144A.REGS.06.30.6.7 |
0.01%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.01.31.5.875 |
0.01%
|
FNMA POOL FS0174 FN 01/52 FIXED VAR
|
FNMA.POOL.FS0174.FN.01.52.FIXED.VAR |
0.01%
|
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.33.5.25 |
0.01%
|
FNMA POOL CB1050 FN 07/51 FIXED 2.5
|
FNMA.POOL.CB1050.FN.07.51.FIXED.2.5 |
0.01%
|
BOEING CO SR UNSECURED 05/40 5.705
|
BOEING.CO.SR.UNSECURED.05.40.5.705 |
0.01%
|
FED HM LN PC POOL SD1156 FR 04/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD1156.FR.04.52.FIXED.3 |
0.01%
|
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
|
FED.HM.LN.PC.POOL.SD8534.FR.05.55.FIXED.6 |
0.01%
|
FNMA POOL BQ9291 FN 12/50 FIXED 2
|
FNMA.POOL.BQ9291.FN.12.50.FIXED.2 |
0.01%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125 |
0.01%
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
|
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25 |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/41 3
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.41.3 |
0.01%
|
PROSUS NV SR UNSECURED REGS 01/52 4.987
|
PROSUS.NV.SR.UNSECURED.REGS.01.52.4.987 |
0.01%
|
GENTING NY LLC/GENNY CAP COMPANY GUAR 144A 10/29 7.25
|
GENTING.NY.LLC.GENNY.CAP.COMPANY.GUAR.144A.10.29.7.25 |
0.01%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.03.34.5.75 |
0.01%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.C.144A |
0.01%
|
FED HM LN PC POOL SD8206 FR 04/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8206.FR.04.52.FIXED.3 |
0.01%
|
ALPHA BANK SA REGS 06/29 VAR
|
ALPHA.BANK.SA.REGS.06.29.VAR |
0.01%
|
FED HM LN PC POOL QE0887 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.QE0887.FR.03.52.FIXED.2 |
0.01%
|
FED HM LN PC POOL QE0615 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QE0615.FR.03.52.FIXED.2.5 |
0.01%
|
FNMA POOL BT6781 FN 10/51 FIXED 2.5
|
FNMA.POOL.BT6781.FN.10.51.FIXED.2.5 |
0.01%
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.04.30.4.625 |
0.01%
|
|
ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
|
ACCENDRA.HEALTH.INC.SECURED.144A.06.33.9.75 |
0.01%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2022.7.C |
0.01%
|
FNMA POOL MA4577 FN 04/52 FIXED 2
|
FNMA.POOL.MA4577.FN.04.52.FIXED.2 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.32.5.75 |
0.01%
|
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
|
SUNOCO.LP.COMPANY.GUAR.144A.03.34.5.875 |
0.01%
|
FNMA POOL MA5328 FN 04/54 FIXED 6
|
FNMA.POOL.MA5328.FN.04.54.FIXED.6 |
0.01%
|
FED HM LN PC POOL RA7130 FR 04/52 FIXED 3
|
FED.HM.LN.PC.POOL.RA7130.FR.04.52.FIXED.3 |
0.01%
|
FED HM LN PC POOL QE4383 FR 06/52 FIXED 4
|
FED.HM.LN.PC.POOL.QE4383.FR.06.52.FIXED.4 |
0.01%
|
FXI HOLDINGS INC SR SECURED 144A 11/29 14
|
FXI.HOLDINGS.INC.SR.SECURED.144A.11.29.14 |
0.01%
|
3R LUX SARL SR SECURED 144A 02/31 9.75
|
3R.LUX.SARL.SR.SECURED.144A.02.31.9.75 |
0.01%
|
FED HM LN PC POOL RA5155 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5155.FR.05.51.FIXED.2 |
0.01%
|
HSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.33.VAR |
0.01%
|
FNMA POOL BV2954 FN 03/52 FIXED 3
|
FNMA.POOL.BV2954.FN.03.52.FIXED.3 |
0.01%
|
ABBVIE INC SR UNSECURED 03/44 5.35
|
ABBVIE.INC.SR.UNSECURED.03.44.5.35 |
0.01%
|
MV24 CAPITAL BV SR SECURED REGS 06/34 6.748
|
MV24.CAPITAL.BV.SR.SECURED.REGS.06.34.6.748 |
0.01%
|
DANSKE BANK A/S 144A 04/28 VAR
|
DANSKE.BANK.A.S.144A.04.28.VAR |
0.01%
|
WSTN TRUST WSTN 2023 MAUI C 144A
|
WSTN.TRUST.WSTN.2023.MAUI.C.144A |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D2 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.A.D2.144A |
0.01%
|
SUNOCO LP COMPANY GUAR 144A 03/31 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625 |
0.01%
|
FNMA POOL MA4597 FN 05/52 FIXED 2
|
FNMA.POOL.MA4597.FN.05.52.FIXED.2 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.34.6.65 |
0.01%
|
FNMA POOL FM8745 FN 09/51 FIXED VAR
|
FNMA.POOL.FM8745.FN.09.51.FIXED.VAR |
0.01%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 02/31 5.875
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.02.31.5.875 |
0.01%
|
REPUBLIC OF VENEZUELA SR UNSECURED 09/27 9.25
|
REPUBLIC.OF.VENEZUELA.SR.UNSECURED.09.27.9.25 |
0.01%
|
FNMA POOL CB3523 FN 05/52 FIXED 3
|
FNMA.POOL.CB3523.FN.05.52.FIXED.3 |
0.01%
|
PLUSPETROL SA SR UNSECURED REGS 05/31 8.125
|
PLUSPETROL.SA.SR.UNSECURED.REGS.05.31.8.125 |
0.01%
|
FNMA POOL CB0844 FN 06/51 FIXED 2.5
|
FNMA.POOL.CB0844.FN.06.51.FIXED.2.5 |
0.01%
|
TEXAS COMBINED TIRZ I SECURED 144A 12/62 0.00000
|
TEXAS.COMBINED.TIRZ.I.SECURED.144A.12.62.0.00000 |
0.01%
|
NISOURCE INC SR UNSECURED 05/36 5.3
|
NISOURCE.INC.SR.UNSECURED.05.36.5.3 |
0.01%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.28.7.35 |
0.01%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.31.4 |
0.01%
|
FED HM LN PC POOL SD8500 FR 01/55 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD8500.FR.01.55.FIXED.3.5 |
0.01%
|
FNMA POOL FS0893 FN 02/52 FIXED VAR
|
FNMA.POOL.FS0893.FN.02.52.FIXED.VAR |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.52.3.875 |
0.01%
|
FED HM LN PC POOL SD8291 FR 11/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8291.FR.11.52.FIXED.2.5 |
0.01%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/31 4.875
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.03.31.4.875 |
0.01%
|
FREDDIE MAC STACR STACR 2021 DNA6 M2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.M2.144A |
0.01%
|
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
|
POST.HOLDINGS.INC.SR.SECURED.144A.02.32.6.25 |
0.01%
|
FNMA POOL FS1405 FN 04/52 FIXED VAR
|
FNMA.POOL.FS1405.FN.04.52.FIXED.VAR |
0.01%
|
CCG RECEIVABLES TRUST CCG 2025 1 D 144A
|
CCG.RECEIVABLES.TRUST.CCG.2025.1.D.144A |
0.01%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 08/31 8.25
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.08.31.8.25 |
0.01%
|
CENTENE CORP SR UNSECURED 10/30 3
|
CENTENE.CORP.SR.UNSECURED.10.30.3 |
0.01%
|
META PLATFORMS INC SR UNSECURED 08/52 4.45
|
META.PLATFORMS.INC.SR.UNSECURED.08.52.4.45 |
0.01%
|
APA CORP SR UNSECURED 02/42 5.25
|
APA.CORP.SR.UNSECURED.02.42.5.25 |
0.01%
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.02.31.6.375 |
0.01%
|
PROLOGIS LP SR UNSECURED 03/54 5.25
|
PROLOGIS.LP.SR.UNSECURED.03.54.5.25 |
0.01%
|
PG+E CORP SR SECURED 07/30 5.25
|
PG.E.CORP.SR.SECURED.07.30.5.25 |
0.01%
|
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A D 144A
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.3A.D.144A |
0.01%
|
FNMA POOL AL9521 FN 10/46 FIXED VAR
|
FNMA.POOL.AL9521.FN.10.46.FIXED.VAR |
0.01%
|
FED HM LN PC POOL QE5301 FR 05/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.QE5301.FR.05.52.FIXED.3.5 |
0.01%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 |
0.01%
|
PAMPA ENERGIA SA SR UNSECURED REGS 11/37 7.75
|
PAMPA.ENERGIA.SA.SR.UNSECURED.REGS.11.37.7.75 |
0.01%
|
AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875
|
AMBIPAR.LUX.SARL.COMPANY.GUAR.144A.02.33.10.875 |
0.01%
|
FNMA POOL CB1134 FN 07/51 FIXED 2.5
|
FNMA.POOL.CB1134.FN.07.51.FIXED.2.5 |
0.01%
|
FNMA POOL BR1283 FN 01/51 FIXED 2
|
FNMA.POOL.BR1283.FN.01.51.FIXED.2 |
0.01%
|
FNMA POOL DB8381 FN 08/54 FIXED 5.5
|
FNMA.POOL.DB8381.FN.08.54.FIXED.5.5 |
0.01%
|
FED HM LN PC POOL SL3294 FR 07/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.SL3294.FR.07.55.FIXED.6.5 |
0.01%
|
FNMA POOL CB3361 FN 04/52 FIXED 3
|
FNMA.POOL.CB3361.FN.04.52.FIXED.3 |
0.01%
|
FED HM LN PC POOL QF0923 FR 09/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QF0923.FR.09.52.FIXED.2.5 |
0.01%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.22.FIXED.5 |
0.01%
|
FED HM LN PC POOL QD7819 FR 02/52 FIXED 3
|
FED.HM.LN.PC.POOL.QD7819.FR.02.52.FIXED.3 |
0.01%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0.01%
|
COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625
|
COTY.HFC.PRESTIGE.INT.US.SR.UNSECURED.144A.07.30.6.625 |
0.01%
|
MORGAN STANLEY SR UNSECURED 03/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.32.VAR |
0.01%
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
|
COUGAR.JV.SUBSIDIARY.LLC.SR.UNSECURED.144A.05.32.8 |
0.01%
|
UNITED MEXICAN STATES SR UNSECURED 01/45 5.55
|
UNITED.MEXICAN.STATES.SR.UNSECURED.01.45.5.55 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 09/49 4.758
|
BAT.CAPITAL.CORP.COMPANY.GUAR.09.49.4.758 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.35.VAR |
0.01%
|
SCG8S7QY1 IRS USD R F 4.17500 BCG8S7QY1_FIX CCPOIS
|
SCG8S7QY1.IRS.USD.R.F..4.17500.BCG8S7QY1.FIX.CCPOIS |
0.01%
|
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045
|
COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045 |
0.01%
|
FED HM LN PC POOL QE0170 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QE0170.FR.04.52.FIXED.2.5 |
0.01%
|
FED HM LN PC POOL RA8828 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA8828.FR.04.52.FIXED.2.5 |
0.01%
|
REPUBLIC OF COLOMBIA SR UNSECURED 04/33 8
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.04.33.8 |
0.01%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.01%
|
MORGAN STANLEY SR UNSECURED 01/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.35.VAR |
0.01%
|
FED HM LN PC POOL QE6097 FR 07/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QE6097.FR.07.52.FIXED.2.5 |
0.01%
|
INTESA SANPAOLO SPA 144A 11/33 VAR
|
INTESA.SANPAOLO.SPA.144A.11.33.VAR |
0.01%
|
FNMA POOL DC6011 FN 11/54 FIXED 5.5
|
FNMA.POOL.DC6011.FN.11.54.FIXED.5.5 |
0.01%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15 |
0.01%
|
CITIGROUP INC SR UNSECURED 06/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.06.31.VAR |
0.01%
|
BMO MORTGAGE TRUST BMO 2024 5C3 C
|
BMO.MORTGAGE.TRUST.BMO.2024.5C3.C |
0.01%
|
UNITED MEXICAN STATES SR UNSECURED 07/32 5.85
|
UNITED.MEXICAN.STATES.SR.UNSECURED.07.32.5.85 |
0.01%
|
JERSEY CENTRAL PWR + LT SR UNSECURED 01/35 5.1
|
JERSEY.CENTRAL.PWR...LT.SR.UNSECURED.01.35.5.1 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 03/32 4.742
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.32.4.742 |
0.01%
|
VOYAGER PARENT LLC REPRICED TERM LOAN B
|
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B |
0.01%
|
FNMA POOL MA6115 FN 07/56 FIXED 3.5
|
FNMA.POOL.MA6115.FN.07.56.FIXED.3.5 |
0.01%
|
ROCC TRUST ROCC 2024 CNTR A 144A
|
ROCC.TRUST.ROCC.2024.CNTR.A.144A |
0.01%
|
FNMA POOL FM8436 FN 09/51 FIXED VAR
|
FNMA.POOL.FM8436.FN.09.51.FIXED.VAR |
0.01%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.09.36.VAR |
0.01%
|
FREDDIE MAC STACR STACR 2020 HQA2 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.HQA2.B2.144A |
0.01%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 10/34 8
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.10.34.8 |
0.01%
|
FNMA POOL CB0396 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0396.FN.05.51.FIXED.2.5 |
0.01%
|
FNMA POOL BX4574 FN 08/53 FIXED 3
|
FNMA.POOL.BX4574.FN.08.53.FIXED.3 |
0%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.33.5.375 |
0%
|
FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
|
FED.HM.LN.PC.POOL.SD8516.FR.03.55.FIXED.6 |
0%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.07.27.5.375 |
0%
|
FED HM LN PC POOL SD2962 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD2962.FR.02.52.FIXED.2.5 |
0%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/36 5.125
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.36.5.125 |
0%
|
FNMA POOL FS8317 FN 07/54 FIXED VAR
|
FNMA.POOL.FS8317.FN.07.54.FIXED.VAR |
0%
|
BCG7WNV43 IRS USD P F 3.38850 BCG7WNV43_FIX CCPOIS
|
BCG7WNV43.IRS.USD.P.F..3.38850.BCG7WNV43.FIX.CCPOIS |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.52.4.75 |
0%
|
FED HM LN PC POOL QE4044 FR 06/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QE4044.FR.06.52.FIXED.2.5 |
0%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.A.144A |
0%
|
FNMA POOL CA9233 FN 02/51 FIXED 2.5
|
FNMA.POOL.CA9233.FN.02.51.FIXED.2.5 |
0%
|
FNMA POOL BW7323 FN 06/52 FIXED 2.5
|
FNMA.POOL.BW7323.FN.06.52.FIXED.2.5 |
0%
|
ING GROEP NV SR UNSECURED 03/28 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.28.VAR |
0%
|
FNMA POOL CB2850 FN 02/52 FIXED 2
|
FNMA.POOL.CB2850.FN.02.52.FIXED.2 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.32.VAR |
0%
|
REPUBLIC OF CHILE SR UNSECURED 01/31 2.45
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.31.2.45 |
0%
|
ACHD TRUST ACHD 2025 DS1 A 144A
|
ACHD.TRUST.ACHD.2025.DS1.A.144A |
0%
|
AM BIDCO OPERATIONS LLC NEW MONEY TERM LOAN
|
AM.BIDCO.OPERATIONS.LLC.NEW.MONEY.TERM.LOAN |
0%
|
ALPHA BANK SA REGS 05/30 VAR
|
ALPHA.BANK.SA.REGS.05.30.VAR |
0%
|
NEWS CORP SR UNSECURED 144A 05/29 3.875
|
NEWS.CORP.SR.UNSECURED.144A.05.29.3.875 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17 FLOATING VAR
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.17.FLOATING.VAR |
0%
|
FED HM LN PC POOL SD8271 FR 10/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8271.FR.10.52.FIXED.2.5 |
0%
|
FED HM LN PC POOL SD3124 FR 04/53 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD3124.FR.04.53.FIXED.2.5 |
0%
|
REPUBLIC OF PANAMA SR UNSECURED 03/31 7.5
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.03.31.7.5 |
0%
|
FNMA POOL FS5045 10/51 2.5
|
FNMA.POOL.FS5045.10.51.2.5 |
0%
|
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
|
FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625 |
0%
|
FNMA POOL CB3242 FN 04/52 FIXED 3
|
FNMA.POOL.CB3242.FN.04.52.FIXED.3 |
0%
|
ARETEC GROUP INC SR SECURED 144A 08/30 10
|
ARETEC.GROUP.INC.SR.SECURED.144A.08.30.10 |
0%
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5 |
0%
|
FNMA POOL MA5165 FN 10/53 FIXED 5.5
|
FNMA.POOL.MA5165.FN.10.53.FIXED.5.5 |
0%
|
FED HM LN PC POOL QE0323 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QE0323.FR.04.52.FIXED.2.5 |
0%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.27.4.35 |
0%
|
FED HM LN PC POOL QD8972 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QD8972.FR.03.52.FIXED.2.5 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.55.5.875 |
0%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/44 5.5
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.44.5.5 |
0%
|
FNMA POOL MA5731 FN 06/55 FIXED 3.5
|
FNMA.POOL.MA5731.FN.06.55.FIXED.3.5 |
0%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 02/33 4.9
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.02.33.4.9 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.26.FIXED.5.25 |
0%
|
FED HM LN PC POOL RA6499 FR 12/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA6499.FR.12.51.FIXED.2 |
0%
|
FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8219.FR.06.52.FIXED.2.5 |
0%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 03/32 6.55
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.03.32.6.55 |
0%
|
FNMA POOL MA5761 FN 07/55 FIXED 6
|
FNMA.POOL.MA5761.FN.07.55.FIXED.6 |
0%
|
DUKE ENERGY CORP SR UNSECURED 09/53 6.1
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.53.6.1 |
0%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.01.32.8.25 |
0%
|
CF HIPPOLYTA ISSUER LLC SORT 2020 1 B1 144A
|
CF.HIPPOLYTA.ISSUER.LLC.SORT.2020.1.B1.144A |
0%
|
FNMA POOL CA8895 FN 02/51 FIXED 2.5
|
FNMA.POOL.CA8895.FN.02.51.FIXED.2.5 |
0%
|
FNMA POOL BV2266 FN 02/52 FIXED 2.5
|
FNMA.POOL.BV2266.FN.02.52.FIXED.2.5 |
0%
|
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
|
LITHIA.MOTORS.INC.SR.UNSECURED.144A.06.29.3.875 |
0%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.01.32.7 |
0%
|
AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9
|
AEGEA.FINANCE.SARL.COMPANY.GUAR.144A.01.31.9 |
0%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2022.2A.C.144A |
0%
|
FED HM LN PC POOL QG1193 FR 04/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.QG1193.FR.04.53.FIXED.5.5 |
0%
|
AMAZON.COM INC SR UNSECURED 04/52 3.95
|
AMAZON.COM.INC.SR.UNSECURED.04.52.3.95 |
0%
|
KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75
|
KRONOS.ACQUISITION.HOLDI.SR.UNSECURED.144A.06.32.10.75 |
0%
|
MORGAN STANLEY SR UNSECURED 10/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.30.VAR |
0%
|
REPUBLIC OF VENEZUELA SR UNSECURED REGS 05/28 9.25
|
REPUBLIC.OF.VENEZUELA.SR.UNSECURED.REGS.05.28.9.25 |
0%
|
FNMA POOL FM7943 FN 07/51 FIXED VAR
|
FNMA.POOL.FM7943.FN.07.51.FIXED.VAR |
0%
|
FED HM LN PC POOL QE8026 FR 08/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QE8026.FR.08.52.FIXED.2.5 |
0%
|
ORACLE CORP SR UNSECURED 03/51 3.95
|
ORACLE.CORP.SR.UNSECURED.03.51.3.95 |
0%
|
FED HM LN PC POOL SD8303 FR 01/53 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8303.FR.01.53.FIXED.2.5 |
0%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.35.VAR |
0%
|
STATE STREET CORP SR UNSECURED 05/34 VAR
|
STATE.STREET.CORP.SR.UNSECURED.05.34.VAR |
0%
|
AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875
|
AMBIPAR.LUX.SARL.COMPANY.GUAR.144A.02.31.9.875 |
0%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 C
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.C24.C |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/40 FIXED OID 5.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.40.FIXED.OID.5.25 |
0%
|
BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.144A.02.33.7.25 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/31 1.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.31.1.75 |
0%
|
PIRAEUS BANK SA REGS 12/29 VAR
|
PIRAEUS.BANK.SA.REGS.12.29.VAR |
0%
|
FNMA POOL DA7881 FN 03/54 FIXED 5.5
|
FNMA.POOL.DA7881.FN.03.54.FIXED.5.5 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/36 FIXED OID 6.75
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.36.FIXED.OID.6.75 |
0%
|
FED HM LN PC POOL SD8312 FR 01/53 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8312.FR.01.53.FIXED.2.5 |
0%
|
FED HM LN PC POOL SD0554 FR 03/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD0554.FR.03.51.FIXED.2.5 |
0%
|
FED HM LN PC POOL SL3329 FR 09/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SL3329.FR.09.52.FIXED.3.5 |
0%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.29.5.113 |
0%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.05.36.4.85 |
0%
|
FINASTRA USA INC 2025 1ST LIEN TERM LOAN
|
FINASTRA.USA.INC.2025.1ST.LIEN.TERM.LOAN |
0%
|
TRUST 2401 SR UNSECURED 144A 01/32 7.7
|
TRUST.2401.SR.UNSECURED.144A.01.32.7.7 |
0%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.08.30.4.125 |
0%
|
FNMA POOL BX2469 FN 12/52 FIXED 5.5
|
FNMA.POOL.BX2469.FN.12.52.FIXED.5.5 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 04/35 5.25
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.04.35.5.25 |
0%
|
BANK BANK 2022 BNK40 B
|
BANK.BANK.2022.BNK40.B |
0%
|
T MOBILE USA INC COMPANY GUAR 01/54 5.75
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.54.5.75 |
0%
|
FNMA POOL FS4191 FN 03/53 FIXED VAR
|
FNMA.POOL.FS4191.FN.03.53.FIXED.VAR |
0%
|
LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375
|
LAMB.WESTON.HLD.COMPANY.GUAR.144A.01.32.4.375 |
0%
|
FNMA POOL FA2841 FN 08/52 FIXED VAR
|
FNMA.POOL.FA2841.FN.08.52.FIXED.VAR |
0%
|
UNION PACIFIC CORP SR UNSECURED 12/54 5.6
|
UNION.PACIFIC.CORP.SR.UNSECURED.12.54.5.6 |
0%
|
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS D 144A
|
BXSC.COMMERCIAL.MORTGAGE.TRUST.BXSC.2022.WSS.D.144A |
0%
|
BANK BANK 2022 BNK40 AS
|
BANK.BANK.2022.BNK40.AS |
0%
|
FNMA POOL FS6668 FN 12/53 FIXED VAR
|
FNMA.POOL.FS6668.FN.12.53.FIXED.VAR |
0%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/32 4.2
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.32.4.2 |
0%
|
EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/31 2.25
|
EXPORT.IMPORT.BK.INDIA.SR.UNSECURED.144A.01.31.2.25 |
0%
|
BENCHMARK MORTGAGE TRUST BMARK 2020 B21 AS
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2020.B21.AS |
0%
|
FED HM LN PC POOL QE0292 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QE0292.FR.04.52.FIXED.2.5 |
0%
|
FED HM LN PC POOL RA7139 FR 05/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA7139.FR.05.52.FIXED.2.5 |
0%
|
PETROLEOS DE VENEZUELA S COMPANY GUAR REGS 10/22 6
|
PETROLEOS.DE.VENEZUELA.S.COMPANY.GUAR.REGS.10.22.6 |
0%
|
FED HM LN PC POOL SD8396 FR 01/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8396.FR.01.54.FIXED.6 |
0%
|
3R LUX SARL SR SECURED REGS 02/31 9.75
|
3R.LUX.SARL.SR.SECURED.REGS.02.31.9.75 |
0%
|
BALL CORP COMPANY GUAR 06/29 6
|
BALL.CORP.COMPANY.GUAR.06.29.6 |
0%
|
FED HM LN PC POOL QJ6165 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.QJ6165.FR.10.54.FIXED.5.5 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.21.FIXED.5.25 |
0%
|
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
|
LYB.INT.FINANCE.III.COMPANY.GUAR.01.31.5.125 |
0%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.03.35.5.4 |
0%
|
FED HM LN PC POOL SL0588 FR 03/55 FIXED 3.5
|
FED.HM.LN.PC.POOL.SL0588.FR.03.55.FIXED.3.5 |
0%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 09/27 5.8
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.09.27.5.8 |
0%
|
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.04.47.4 |
0%
|
FNMA POOL FS6601 FN 12/53 FIXED VAR
|
FNMA.POOL.FS6601.FN.12.53.FIXED.VAR |
0%
|
BNP PARIBAS 144A 01/28 VAR
|
BNP.PARIBAS.144A.01.28.VAR |
0%
|
FNMA POOL CB2408 FN 12/51 FIXED 2.5
|
FNMA.POOL.CB2408.FN.12.51.FIXED.2.5 |
0%
|
FNMA POOL FS6809 FN 02/54 FIXED VAR
|
FNMA.POOL.FS6809.FN.02.54.FIXED.VAR |
0%
|
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 10/56 2.987
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.10.56.2.987 |
0%
|
FED HM LN PC POOL SD8469 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8469.FR.10.54.FIXED.5.5 |
0%
|
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
|
ATHENE.HOLDING.LTD.SR.UNSECURED.05.55.6.625 |
0%
|
AMPHENOL CORP SR UNSECURED 02/36 4.625
|
AMPHENOL.CORP.SR.UNSECURED.02.36.4.625 |
0%
|
FNMA POOL MA5010 FN 05/53 FIXED 5.5
|
FNMA.POOL.MA5010.FN.05.53.FIXED.5.5 |
0%
|
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.01.31.7.375 |
0%
|
FNMA POOL CB3031 FN 03/52 FIXED 2.5
|
FNMA.POOL.CB3031.FN.03.52.FIXED.2.5 |
0%
|
FNMA POOL BR7222 FN 04/51 FIXED 2.5
|
FNMA.POOL.BR7222.FN.04.51.FIXED.2.5 |
0%
|
FNMA POOL MA4743 FN 08/52 FIXED 2.5
|
FNMA.POOL.MA4743.FN.08.52.FIXED.2.5 |
0%
|
FNMA POOL BV5332 FN 04/52 FIXED 2.5
|
FNMA.POOL.BV5332.FN.04.52.FIXED.2.5 |
0%
|
CHENIERE ENERGY INC SR UNSECURED 10/28 4.625
|
CHENIERE.ENERGY.INC.SR.UNSECURED.10.28.4.625 |
0%
|
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5
|
ARETEC.GROUP.INC.SR.UNSECURED.144A.04.29.7.5 |
0%
|
REPUBLIC OF CHILE SR UNSECURED 03/42 4.34
|
REPUBLIC.OF.CHILE.SR.UNSECURED.03.42.4.34 |
0%
|
AES PANAMA GENERATION HL SR SECURED 144A 05/30 4.375
|
AES.PANAMA.GENERATION.HL.SR.SECURED.144A.05.30.4.375 |
0%
|
CORELOGIC INC SR SECURED 144A 05/28 4.5
|
CORELOGIC.INC.SR.SECURED.144A.05.28.4.5 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 4.8
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.28.FIXED.OID.4.8 |
0%
|
FNMA POOL FM7222 FN 05/51 FIXED VAR
|
FNMA.POOL.FM7222.FN.05.51.FIXED.VAR |
0%
|
ELEVANCE HEALTH INC SR UNSECURED 05/52 4.55
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.05.52.4.55 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.23.FIXED.5 |
0%
|
FED HM LN PC POOL SD3632 FR 07/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD3632.FR.07.52.FIXED.2.5 |
0%
|
T MOBILE USA INC COMPANY GUAR 04/34 5.15
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.34.5.15 |
0%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2022 2A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2022.2A.D.144A |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.31.VAR |
0%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 04/30 4.5
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.04.30.4.5 |
0%
|
WELLS FARGO + COMPANY SR UNSECURED 09/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.09.36.VAR |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.21.FIXED.5 |
0%
|
FED HM LN PC POOL SD4550 FR 10/53 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD4550.FR.10.53.FIXED.2.5 |
0%
|
FNMA POOL BV8015 FN 08/52 FIXED 2.5
|
FNMA.POOL.BV8015.FN.08.52.FIXED.2.5 |
0%
|
FED HM LN PC POOL RA9735 FR 08/53 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA9735.FR.08.53.FIXED.2.5 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.51.3.55 |
0%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6 |
0%
|
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A
|
NEW.ECONOMY.ASSETS.PHASE.1.ISS.USRE.2021.1.A1.144A |
0%
|
FED HM LN PC POOL QX8785 FR 03/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.QX8785.FR.03.55.FIXED.6.5 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.32.FIXED.5 |
0%
|
FNMA POOL FS5329 FN 03/53 FIXED VAR
|
FNMA.POOL.FS5329.FN.03.53.FIXED.VAR |
0%
|
FED HM LN PC POOL RA5841 FR 09/51 FIXED 3
|
FED.HM.LN.PC.POOL.RA5841.FR.09.51.FIXED.3 |
0%
|
EUROBANK SA REGS 09/30 VAR
|
EUROBANK.SA.REGS.09.30.VAR |
0%
|
EUR260720
|
EUR260720 |
0%
|
DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.05.53.6.9 |
0%
|
FED HM LN PC POOL RJ5632 FR 08/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ5632.FR.08.55.FIXED.6 |
0%
|
BX TRUST BX 2022 IND D 144A
|
BX.TRUST.BX.2022.IND.D.144A |
0%
|
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.33.6.421 |
0%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2022 3A B 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2022.3A.B.144A |
0%
|
FED HM LN PC POOL SD6203 FR 06/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD6203.FR.06.52.FIXED.3 |
0%
|
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
|
GRAY.MEDIA.INC.COMPANY.GUAR.144A.10.30.4.75 |
0%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 11/30 2.3
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.11.30.2.3 |
0%
|
CITIGROUP INC SUBORDINATED 02/35 VAR
|
CITIGROUP.INC.SUBORDINATED.02.35.VAR |
0%
|
FNMA POOL BW9618 FN 06/53 FIXED 3
|
FNMA.POOL.BW9618.FN.06.53.FIXED.3 |
0%
|
FED HM LN PC POOL QE2310 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.QE2310.FR.04.52.FIXED.2.5 |
0%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/26 1.65
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.26.1.65 |
0%
|
FED HM LN PC POOL QC0416 FR 04/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.QC0416.FR.04.51.FIXED.2.5 |
0%
|
FED HM LN PC POOL RQ0107 FR 04/56 FIXED 3.5
|
FED.HM.LN.PC.POOL.RQ0107.FR.04.56.FIXED.3.5 |
0%
|
FED HM LN PC POOL SD6584 FR 09/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD6584.FR.09.52.FIXED.3.5 |
0%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95 |
0%
|
BAT CAPITAL CORP COMPANY GUAR 03/28 2.259
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.28.2.259 |
0%
|
FED HM LN PC POOL SD8285 FR 01/53 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD8285.FR.01.53.FIXED.3.5 |
0%
|
FNMA POOL CA6078 FN 06/50 FIXED 2.5
|
FNMA.POOL.CA6078.FN.06.50.FIXED.2.5 |
0%
|
FNMA POOL MA5107 FN 08/53 FIXED 5.5
|
FNMA.POOL.MA5107.FN.08.53.FIXED.5.5 |
0%
|
FNMA POOL BW2204 FN 05/52 FIXED 2.5
|
FNMA.POOL.BW2204.FN.05.52.FIXED.2.5 |
0%
|
LYB INT FINANCE III COMPANY GUAR 10/40 3.375
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.40.3.375 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/42 FIXED OID 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.42.FIXED.OID.5 |
0%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.33.4.45 |
0%
|
FNMA POOL CA8026 FN 12/50 FIXED 2.5
|
FNMA.POOL.CA8026.FN.12.50.FIXED.2.5 |
0%
|
GENERAL MOTORS FINL CO SR UNSECURED 02/27 2.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.02.27.2.35 |
0%
|
HCA INC COMPANY GUAR 03/32 3.625
|
HCA.INC.COMPANY.GUAR.03.32.3.625 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.18.FIXED.5 |
0%
|
AMERICAN EXPRESS CO SR UNSECURED 05/34 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.05.34.VAR |
0%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.05.30.5.25 |
0%
|
SHELL FINANCE US INC COMPANY GUAR 04/30 2.75
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.04.30.2.75 |
0%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2022 A D 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2022.A.D.144A |
0%
|
GNMA II POOL MB0553 G2 08/55 FIXED 4
|
GNMA.II.POOL.MB0553.G2.08.55.FIXED.4 |
0%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/50 5.875
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.50.5.875 |
0%
|
FNMA POOL FS6925 FN 12/51 FIXED VAR
|
FNMA.POOL.FS6925.FN.12.51.FIXED.VAR |
0%
|
FNMA POOL FM9904 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9904.FN.12.51.FIXED.VAR |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.24.FIXED.5 |
0%
|
FNMA POOL FS4110 FN 03/52 FIXED VAR
|
FNMA.POOL.FS4110.FN.03.52.FIXED.VAR |
0%
|
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.21.FIXED.5 |
0%
|
FNMA POOL MA4255 FN 02/51 FIXED 2
|
FNMA.POOL.MA4255.FN.02.51.FIXED.2 |
0%
|
FNMA POOL FS6037 FN 07/53 FIXED VAR
|
FNMA.POOL.FS6037.FN.07.53.FIXED.VAR |
0%
|
FNMA POOL MA5647 FN 03/55 FIXED 6
|
FNMA.POOL.MA5647.FN.03.55.FIXED.6 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.37.FIXED.5 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/27 FIXED OID 4.75
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.27.FIXED.OID.4.75 |
0%
|
ONEOK INC COMPANY GUAR 07/27 4
|
ONEOK.INC.COMPANY.GUAR.07.27.4 |
0%
|
FED HM LN PC POOL SD8448 FR 07/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.SD8448.FR.07.54.FIXED.6.5 |
0%
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 04/30 8.625
|
WEATHERFORD.INTERNATIONA.COMPANY.GUAR.144A.04.30.8.625 |
0%
|
FNMA POOL FS7880 FN 01/54 FIXED VAR
|
FNMA.POOL.FS7880.FN.01.54.FIXED.VAR |
0%
|
FED HM LN PC POOL RA6492 FR 12/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6492.FR.12.51.FIXED.2.5 |
0%
|
CVS HEALTH CORP SR UNSECURED 02/31 1.875
|
CVS.HEALTH.CORP.SR.UNSECURED.02.31.1.875 |
0%
|
US TREASURY N/B 11/27 3.375
|
US.TREASURY.N.B.11.27.3.375 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/28 FIXED OID 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.28.FIXED.OID.5 |
0%
|
ONEOK INC COMPANY GUAR 01/31 6.35
|
ONEOK.INC.COMPANY.GUAR.01.31.6.35 |
0%
|
FED HM LN PC POOL SD6585 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6585.FR.10.54.FIXED.5.5 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 07/37 5.401
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.07.37.5.401 |
0%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.3.2 |
0%
|
FNMA POOL FP0034 FN 10/50 FIXED VAR
|
FNMA.POOL.FP0034.FN.10.50.FIXED.VAR |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 09/41 2.85
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.09.41.2.85 |
0%
|
NEW FORTRESS ENERGY INC COMMON STOCK USD.01
|
NFE |
0%
|
FNMA POOL FM9195 FN 10/51 FIXED VAR
|
FNMA.POOL.FM9195.FN.10.51.FIXED.VAR |
0%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.45.6.375 |
0%
|
FNMA POOL FS4710 FN 06/52 FIXED VAR
|
FNMA.POOL.FS4710.FN.06.52.FIXED.VAR |
0%
|
FNMA POOL FS7500 FN 04/52 FIXED VAR
|
FNMA.POOL.FS7500.FN.04.52.FIXED.VAR |
0%
|
EQT CORP SR UNSECURED 06/30 7.5
|
EQT.CORP.SR.UNSECURED.06.30.7.5 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.32.VAR |
0%
|
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8439.FR.06.54.FIXED.6 |
0%
|
US BANCORP SR UNSECURED 06/34 VAR
|
US.BANCORP.SR.UNSECURED.06.34.VAR |
0%
|
FNMA POOL MA5388 FN 06/54 FIXED 5.5
|
FNMA.POOL.MA5388.FN.06.54.FIXED.5.5 |
0%
|
FNMA POOL FS0834 FN 02/52 FIXED VAR
|
FNMA.POOL.FS0834.FN.02.52.FIXED.VAR |
0%
|
FNMA POOL FM9067 FN 10/51 FIXED VAR
|
FNMA.POOL.FM9067.FN.10.51.FIXED.VAR |
0%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.52.5.141 |
0%
|
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12
|
BRAZORIA.CNTY.TX.INDL.DEV.CORP.BZIFAC.06.43.FIXED.12 |
0%
|
FED HM LN PC POOL QC9251 FR 10/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.QC9251.FR.10.51.FIXED.2.5 |
0%
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875
|
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.03.30.5.875 |
0%
|
FED HM LN PC POOL SD8403 FR 02/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.SD8403.FR.02.54.FIXED.6.5 |
0%
|
FED HM LN PC POOL SL2928 FR 01/55 FIXED 7
|
FED.HM.LN.PC.POOL.SL2928.FR.01.55.FIXED.7 |
0%
|
FNMA POOL BT6823 FN 10/51 FIXED 2.5
|
FNMA.POOL.BT6823.FN.10.51.FIXED.2.5 |
0%
|
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.23.FIXED.5 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 4.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.18.FIXED.4.25 |
0%
|
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.26.FIXED.5.25 |
0%
|
FED HM LN PC POOL QI7522 FR 06/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.QI7522.FR.06.54.FIXED.5.5 |
0%
|
EXETER AUTOMOBILE RECEIVABLES EART 2022 2A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2022.2A.D |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/20 FIXED 5.5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.20.FIXED.5.5 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED OID 4.75
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.26.FIXED.OID.4.75 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/25 FIXED OID 4.625
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.25.FIXED.OID.4.625 |
0%
|
SCGBTHDD1 IRS USD R F 3.86300 BCGBTHDD1_FIX CCPOIS
|
SCGBTHDD1.IRS.USD.R.F..3.86300.BCGBTHDD1.FIX.CCPOIS |
0%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 LC22 C
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2015.LC22.C |
0%
|
FNMA POOL BQ7452 FN 12/51 FIXED 2
|
FNMA.POOL.BQ7452.FN.12.51.FIXED.2 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/26 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.26.FIXED.5 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/19 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.19.FIXED.5 |
0%
|
ESC CB144A PARTY CITY 01/29 12
|
ESC.CB144A.PARTY.CITY.01.29.12 |
0%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 04/29 6.9
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.04.29.6.9 |
0%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 03/32 6.55
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.03.32.6.55 |
0%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 08/30 5.875
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.08.30.5.875 |
0%
|
FED HM LN PC POOL ZS4017 FR 09/27 FIXED 5.5
|
FED.HM.LN.PC.POOL.ZS4017.FR.09.27.FIXED.5.5 |
0%
|
SCGC49287 IRS USD P V 00MSOFR BCGC49287_FLO CCPOIS
|
SCGC49287.IRS.USD.P.V.00MSOFR.BCGC49287.FLO.CCPOIS |
0%
|
BCGGQM2N2 IRS USD R V 12MSOFR BCGGQM2N2_FLO CCPOIS
|
BCGGQM2N2.IRS.USD.R.V.12MSOFR.BCGGQM2N2.FLO.CCPOIS |
0%
|
SCGG2FGU2 IRS USD P V 12MSOFR BCGG2FGU2_FLO CCPOIS
|
SCGG2FGU2.IRS.USD.P.V.12MSOFR.BCGG2FGU2.FLO.CCPOIS |
0%
|
SCG8S7QV7 IRS USD P V 00MSOFR BCG8S7QV7_FLO CCPOIS
|
SCG8S7QV7.IRS.USD.P.V.00MSOFR.BCG8S7QV7.FLO.CCPOIS |
0%
|
SCGE30LJ8 IRS USD P V 12MSOFR BCGE30LJ8_FLO CCPOIS
|
SCGE30LJ8.IRS.USD.P.V.12MSOFR.BCGE30LJ8.FLO.CCPOIS |
0%
|
BCGGZ8A61 IRS USD R V 12MSOFR BCGGZ8A61_FLO CCPOIS
|
BCGGZ8A61.IRS.USD.R.V.12MSOFR.BCGGZ8A61.FLO.CCPOIS |
0%
|
FNMA POOL FA4420 FN 09/55 FIXED VAR
|
FNMA.POOL.FA4420.FN.09.55.FIXED.VAR |
0%
|
BCGG5ASN3 IRS USD R V 12MSOFR BCGG5ASN3_FLO CCPOIS
|
BCGG5ASN3.IRS.USD.R.V.12MSOFR.BCGG5ASN3.FLO.CCPOIS |
0%
|
SCG8S7QY1 IRS USD P V 00MSOFR BCG8S7QY1_FLO CCPOIS
|
SCG8S7QY1.IRS.USD.P.V.00MSOFR.BCG8S7QY1.FLO.CCPOIS |
0%
|
BCG7WNV43 IRS USD R V 00MSOFR BCG7WNV43_FLO CCPOIS
|
BCG7WNV43.IRS.USD.R.V.00MSOFR.BCG7WNV43.FLO.CCPOIS |
0%
|
BCG7HHSS4 IRS USD R V 00MSOFR BCG7HHSS4_FLO CCPOIS
|
BCG7HHSS4.IRS.USD.R.V.00MSOFR.BCG7HHSS4.FLO.CCPOIS |
0%
|
FNMA POOL 253907 FN 07/31 FIXED 7
|
FNMA.POOL.253907.FN.07.31.FIXED.7 |
0%
|
SCGG5ASR4 IRS USD P V 12MSOFR BCGG5ASR4_FLO CCPOIS
|
SCGG5ASR4.IRS.USD.P.V.12MSOFR.BCGG5ASR4.FLO.CCPOIS |
0%
|
SCGBTHDD1 IRS USD P V 00MSOFR BCGBTHDD1_FLO CCPOIS
|
SCGBTHDD1.IRS.USD.P.V.00MSOFR.BCGBTHDD1.FLO.CCPOIS |
0%
|
SCGG5ASD5 IRS USD P V 12MSOFR BCGG5ASD5_FLO CCPOIS
|
SCGG5ASD5.IRS.USD.P.V.12MSOFR.BCGG5ASD5.FLO.CCPOIS |
0%
|
SCGG2FGX6 IRS USD P V 12MSOFR BCGG2FGX6_FLO CCPOIS
|
SCGG2FGX6.IRS.USD.P.V.12MSOFR.BCGG2FGX6.FLO.CCPOIS |
0%
|
AM BIDCO HOLDINGS LLC (DRS)
|
AM.BIDCO.HOLDINGS.LLC..DRS. |
0%
|
BCG7WNV19 IRS USD R V 00MSOFR BCG7WNV19_FLO CCPOIS
|
BCG7WNV19.IRS.USD.R.V.00MSOFR.BCG7WNV19.FLO.CCPOIS |
0%
|
FNMA POOL FS7809 FN 02/54 FIXED VAR
|
FNMA.POOL.FS7809.FN.02.54.FIXED.VAR |
0%
|
SCGE5DD16 IRS USD P V 12MSOFR BCGE5DD16_FLO CCPOIS
|
SCGE5DD16.IRS.USD.P.V.12MSOFR.BCGE5DD16.FLO.CCPOIS |
0%
|
SCGC492B0 IRS USD P V 00MSOFR BCGC492B0_FLO CCPOIS
|
SCGC492B0.IRS.USD.P.V.00MSOFR.BCGC492B0.FLO.CCPOIS |
0%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
0%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
0%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
0%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
0%
|
SCGC49287 IRS USD R F 3.76750 BCGC49287_FIX CCPOIS
|
SCGC49287.IRS.USD.R.F..3.76750.BCGC49287.FIX.CCPOIS |
0%
|
TBA CITIBANK BOC TBA CASH COLLATERAL
|
TBA.CITIBANK.BOC.TBA.CASH.COLLATERAL |
0%
|
SCGE30LJ8 IRS USD R F 3.78700 BCGE30LJ8_FIX CCPOIS
|
SCGE30LJ8.IRS.USD.R.F..3.78700.BCGE30LJ8.FIX.CCPOIS |
0%
|
SCG8S7QV7 IRS USD R F 4.13300 BCG8S7QV7_FIX CCPOIS
|
SCG8S7QV7.IRS.USD.R.F..4.13300.BCG8S7QV7.FIX.CCPOIS |
0%
|
SCGE5DD16 IRS USD R F 3.73150 BCGE5DD16_FIX CCPOIS
|
SCGE5DD16.IRS.USD.R.F..3.73150.BCGE5DD16.FIX.CCPOIS |
0%
|
SCGC492B0 IRS USD R F 3.75750 BCGC492B0_FIX CCPOIS
|
SCGC492B0.IRS.USD.R.F..3.75750.BCGC492B0.FIX.CCPOIS |
-0.01%
|
SCGG2FGU2 IRS USD R F 4.14600 BCGG2FGU2_FIX CCPOIS
|
SCGG2FGU2.IRS.USD.R.F..4.14600.BCGG2FGU2.FIX.CCPOIS |
-0.02%
|
SCGG5ASD5 IRS USD R F 4.13862 BCGG5ASD5_FIX CCPOIS
|
SCGG5ASD5.IRS.USD.R.F..4.13862.BCGG5ASD5.FIX.CCPOIS |
-0.02%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-0.02%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.05%
|
SCGG2FGX6 IRS USD R F 3.43900 BCGG2FGX6_FIX CCPOIS
|
SCGG2FGX6.IRS.USD.R.F..3.43900.BCGG2FGX6.FIX.CCPOIS |
-0.05%
|
SCGG5ASR4 IRS USD R F 3.43574 BCGG5ASR4_FIX CCPOIS
|
SCGG5ASR4.IRS.USD.R.F..3.43574.BCGG5ASR4.FIX.CCPOIS |
-0.05%
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE |
-0.09%
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE |
-0.19%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-6.34%
|
| Sector | Weight |
|---|---|
|
Real estate
|
98.06% |
|
Energy
|
1.94% |
Capital Group Core Plus Income ETF (CGCP) share price today is $22.17.
Yes, Indians can buy shares of Capital Group Core Plus Income ETF (CGCP) on Vested. To buy CGCP 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 Capital Group Core Plus Income ETF (CGCP) on Vested. You can start investing in Capital Group Core Plus Income ETF (CGCP) with a minimum investment of $1.
The 52-week high price of Capital Group Core Plus Income ETF (CGCP) is $22.48. The 52-week low price of Capital Group Core Plus Income ETF (CGCP) is $21.16.
The stock symbol (or ticker) of Capital Group Core Plus Income ETF is CGCP.
Yes, you can setup SIP in Capital Group Core Plus Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CGCP on the Vested app.
The expense ratio of Capital Group Core Plus Income ETF (CGCP) is 0.34%.
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