The fund normally invests at least 80% of its assets in the securities of issuers domiciled within the United States. The fund invests primarily in bonds and other debt instruments, which may be represented by derivatives. In seeking to achieve a high level of current income, the fund invests in a broad range of debt securities across the credit spectrum. The fund may invest in debt securities of any maturity or duration. The fund is non-diversified. more
| Time Frame | CGMS | S&P500 |
|---|---|---|
| 1-Week Return | -0.44% | 0.01% |
| 1-Month Return | -0.22% | 3.54% |
| 3-Month Return | -0.69% | 10.58% |
| 6-Month Return | -1.52% | 8.03% |
| 1-Year Return | -1.09% | 20.06% |
| 3-Year Return | 5.23% | 70.98% |
| 5-Year Return | 7.83% | 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 |
2.37%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
0.97%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
0.7%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.62%
|
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.37.VAR |
0.47%
|
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
|
MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5 |
0.38%
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
|
CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9 |
0.38%
|
US TREASURY N/B 11/30 3.5
|
US.TREASURY.N.B.11.30.3.5 |
0.37%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.36.VAR |
0.36%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.36%
|
JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5
|
JEFFERIES.FIN.GROUP.INC.SR.UNSECURED.02.36.5.5 |
0.34%
|
NAVIENT CORP SR UNSECURED 08/33 5.625
|
NAVIENT.CORP.SR.UNSECURED.08.33.5.625 |
0.34%
|
MARS INC SR UNSECURED 144A 03/35 5.2
|
MARS.INC.SR.UNSECURED.144A.03.35.5.2 |
0.33%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.32%
|
COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25
|
COMPASS.GROUP.DIVERSIFIE.COMPANY.GUAR.144A.04.29.5.25 |
0.32%
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625
|
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.31.3.625 |
0.31%
|
EQUIPMENTSHARE EQS 2025 2M A 144A
|
EQUIPMENTSHARE.EQS.2025.2M.A.144A |
0.31%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.35.6.5 |
0.3%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.35.8.125 |
0.3%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.36.5.875 |
0.3%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.09.31.3.875 |
0.3%
|
CENTENE CORP SR UNSECURED 03/31 2.5
|
CENTENE.CORP.SR.UNSECURED.03.31.2.5 |
0.3%
|
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
|
TRANSDIGM.INC.COMPANY.GUAR.144A.05.33.6.375 |
0.3%
|
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
|
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6 |
0.29%
|
BX TRUST BX 2026 VLT10 B 144A
|
BX.TRUST.BX.2026.VLT10.B.144A |
0.29%
|
ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.04.31.5.55 |
0.29%
|
SNAP INC COMPANY GUAR 144A 03/33 6.875
|
SNAP.INC.COMPANY.GUAR.144A.03.33.6.875 |
0.29%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/33 5.753
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.33.5.753 |
0.28%
|
PERATON CORP TERM LOAN B
|
PERATON.CORP.TERM.LOAN.B |
0.28%
|
BX TRUST BX 2026 VLT9 B 144A
|
BX.TRUST.BX.2026.VLT9.B.144A |
0.28%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.28%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/35 5.65
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.35.5.65 |
0.26%
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/27 5
|
MPT.OPER.PARTNERSP.FINL.COMPANY.GUAR.10.27.5 |
0.26%
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/31 7
|
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.31.7 |
0.26%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.35.5 |
0.26%
|
GRAY MEDIA INC SECURED 144A 07/32 9.625
|
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625 |
0.26%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/32 7.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.32.7.125 |
0.26%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75 |
0.26%
|
POST HOLDINGS INC COMPANY GUAR 144A 03/33 6.375
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.33.6.375 |
0.26%
|
IRON MOUNTAIN INFO MGMT COMPANY GUAR 144A 07/32 5
|
IRON.MOUNTAIN.INFO.MGMT.COMPANY.GUAR.144A.07.32.5 |
0.25%
|
HORSESHOE FUND TRST II SR UNSECURED 144A 11/55 6.887
|
HORSESHOE.FUND.TRST.II.SR.UNSECURED.144A.11.55.6.887 |
0.25%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/33 7.7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.33.7.7 |
0.25%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/36 5.75
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.36.5.75 |
0.25%
|
ICAHN ENTERPRISES/FIN SR SECURED 05/27 5.25
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.05.27.5.25 |
0.25%
|
SYNOPSYS INC SR UNSECURED 04/35 5.15
|
SYNOPSYS.INC.SR.UNSECURED.04.35.5.15 |
0.24%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.24%
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5
|
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5 |
0.24%
|
TAKEDA US FIN COMPANY GUAR 07/35 5.2
|
TAKEDA.US.FIN.COMPANY.GUAR.07.35.5.2 |
0.24%
|
ABBVIE INC SR UNSECURED 03/34 5.05
|
ABBVIE.INC.SR.UNSECURED.03.34.5.05 |
0.24%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.35.5.3 |
0.24%
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.01.30.3.25 |
0.24%
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
|
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875 |
0.24%
|
MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A
|
MERCURY.FINANCIAL.CREDIT.CARD.MFCC.2026.2A.A.144A |
0.24%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.51.3.7 |
0.24%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/31 6.054
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.31.6.054 |
0.23%
|
UNISYS CORP SR SECURED 144A 01/31 10.625
|
UNISYS.CORP.SR.SECURED.144A.01.31.10.625 |
0.23%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 02/33 6.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.02.33.6.125 |
0.23%
|
B+G FOODS INC SR SECURED 144A 09/28 8
|
B.G.FOODS.INC.SR.SECURED.144A.09.28.8 |
0.23%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 01/31 5.7
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.01.31.5.7 |
0.23%
|
BX TRUST BX 2025 VOLT B 144A
|
BX.TRUST.BX.2025.VOLT.B.144A |
0.23%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.23%
|
CVS HEALTH CORP SR UNSECURED 09/35 5.45
|
CVS.HEALTH.CORP.SR.UNSECURED.09.35.5.45 |
0.23%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/34 5.875
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.34.5.875 |
0.23%
|
NFE BRAZIL FINANCING LTD COMPANY GUAR 144A 05/29 12
|
NFE.BRAZIL.FINANCING.LTD.COMPANY.GUAR.144A.05.29.12 |
0.23%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/53 5.25
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.53.5.25 |
0.23%
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25
|
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25 |
0.23%
|
INTEL CORP SR UNSECURED 02/54 5.6
|
INTEL.CORP.SR.UNSECURED.02.54.5.6 |
0.22%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/36 5.375
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.36.5.375 |
0.22%
|
PACIFICORP 1ST MORTGAGE 01/55 5.8
|
PACIFICORP.1ST.MORTGAGE.01.55.5.8 |
0.22%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.22%
|
NEWELL BRANDS INC SR UNSECURED 05/32 6.625
|
NEWELL.BRANDS.INC.SR.UNSECURED.05.32.6.625 |
0.22%
|
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875
|
DIRECTV.FINANCING.LLC.SR.SECURED.144A.02.30.8.875 |
0.22%
|
SERVICE PROPERTIES TRUST SR UNSECURED 02/30 4.375
|
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.02.30.4.375 |
0.22%
|
NFE FINANCING LLC SR SECURED 144A 11/29 12
|
NFE.FINANCING.LLC.SR.SECURED.144A.11.29.12 |
0.22%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.06.33.4.5 |
0.22%
|
NAVIENT CORP SR UNSECURED 06/32 7.875
|
NAVIENT.CORP.SR.UNSECURED.06.32.7.875 |
0.22%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/34 5.75
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.34.5.75 |
0.22%
|
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A BR 144A
|
NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBL.2024.2A.BR.144A |
0.22%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 |
0.22%
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
|
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 |
0.21%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.21%
|
CITIGROUP INC SR UNSECURED 03/36 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.36.VAR |
0.21%
|
FNMA POOL MA5421 FN 07/54 FIXED 6
|
FNMA.POOL.MA5421.FN.07.54.FIXED.6 |
0.21%
|
ORACLE CORP SR UNSECURED 08/35 5.5
|
ORACLE.CORP.SR.UNSECURED.08.35.5.5 |
0.21%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 01/34 7.625
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.01.34.7.625 |
0.21%
|
KENNEDY WILSON INC COMPANY GUAR 144A 06/33 7.25
|
KENNEDY.WILSON.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.21%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.37.VAR |
0.2%
|
MAGNERA CORP SR SECURED 144A 11/31 7.25
|
MAGNERA.CORP.SR.SECURED.144A.11.31.7.25 |
0.2%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5 |
0.2%
|
BX TRUST BX 2025 VLT7 A 144A
|
BX.TRUST.BX.2025.VLT7.A.144A |
0.2%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379 |
0.2%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 06/31 8.75
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.06.31.8.75 |
0.2%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2022 1A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2022.1A.D.144A |
0.2%
|
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75
|
DIEBOLD.NIXDORF.INC.SR.SECURED.144A.03.30.7.75 |
0.2%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 03/30 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.03.30.5.75 |
0.2%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 01/32 7
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.01.32.7 |
0.2%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 02/38 5.25
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.02.38.5.25 |
0.2%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.34.4.9 |
0.2%
|
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.35.5.75 |
0.2%
|
PACIFICORP 1ST MORTGAGE 04/36 5.8
|
PACIFICORP.1ST.MORTGAGE.04.36.5.8 |
0.2%
|
ADVANCE AUTO PARTS COMPANY GUAR 04/30 3.9
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.04.30.3.9 |
0.2%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 |
0.19%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 05/32 3.875
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.05.32.3.875 |
0.19%
|
ORANGE SA SR UNSECURED 144A 01/36 5
|
ORANGE.SA.SR.UNSECURED.144A.01.36.5 |
0.19%
|
SOUND POINT CLO LTD SNDPT 2022 1A BR 144A
|
SOUND.POINT.CLO.LTD.SNDPT.2022.1A.BR.144A |
0.19%
|
AUTONATION INC SR UNSECURED 03/35 5.89
|
AUTONATION.INC.SR.UNSECURED.03.35.5.89 |
0.19%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 |
0.19%
|
US TREASURY N/B 11/27 3.375
|
US.TREASURY.N.B.11.27.3.375 |
0.19%
|
MARS INC SR UNSECURED 144A 05/55 5.7
|
MARS.INC.SR.UNSECURED.144A.05.55.5.7 |
0.19%
|
DAVITA INC COMPANY GUAR 144A 09/32 6.875
|
DAVITA.INC.COMPANY.GUAR.144A.09.32.6.875 |
0.19%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/33 6.375
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.33.6.375 |
0.19%
|
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 A 144A
|
CONE.COMMERCIAL.MORTGAGE.TRUST.CONE.2026.DFW3.A.144A |
0.19%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625 |
0.19%
|
ECHOSTAR CORP SR SECURED 11/30 6.75
|
ECHOSTAR.CORP.SR.SECURED.11.30.6.75 |
0.19%
|
PARK INTERMED HOLDINGS SR SECURED 144A 05/29 4.875
|
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.05.29.4.875 |
0.19%
|
NEWELL BRANDS INC SR UNSECURED 05/30 6.375
|
NEWELL.BRANDS.INC.SR.UNSECURED.05.30.6.375 |
0.18%
|
CVS HEALTH CORP SR UNSECURED 06/54 6.05
|
CVS.HEALTH.CORP.SR.UNSECURED.06.54.6.05 |
0.18%
|
LAMB WESTON HLD COMPANY GUAR 144A 01/32 4.375
|
LAMB.WESTON.HLD.COMPANY.GUAR.144A.01.32.4.375 |
0.18%
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/32 8.625
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.32.8.625 |
0.18%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.06.34.6.25 |
0.18%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.18%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73 |
0.18%
|
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25
|
SYNCHRONY.FINANCIAL.SUBORDINATED.02.33.7.25 |
0.18%
|
BLOCK INC SR UNSECURED 05/32 6.5
|
BLOCK.INC.SR.UNSECURED.05.32.6.5 |
0.18%
|
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.08.29.9 |
0.18%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.18%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75 |
0.18%
|
BAT CAPITAL CORP COMPANY GUAR 08/35 5.625
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.35.5.625 |
0.18%
|
US TREASURY N/B 11/32 3.75
|
US.TREASURY.N.B.11.32.3.75 |
0.18%
|
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
|
OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8 |
0.18%
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75 |
0.18%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.03.34.6.75 |
0.18%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 |
0.18%
|
JPMORGAN CHASE + CO SUBORDINATED 02/37 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.02.37.VAR |
0.17%
|
BFLD TRUST BFLD 2025 5MW A 144A
|
BFLD.TRUST.BFLD.2025.5MW.A.144A |
0.17%
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/31 4.875
|
SONIC.AUTOMOTIVE.INC.COMPANY.GUAR.144A.11.31.4.875 |
0.17%
|
MORGAN STANLEY SR UNSECURED 01/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.37.VAR |
0.17%
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/29 4.125
|
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.29.4.125 |
0.17%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.34.6.125 |
0.17%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 03/34 5
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.03.34.5 |
0.17%
|
US BANCORP SR UNSECURED 02/36 VAR
|
US.BANCORP.SR.UNSECURED.02.36.VAR |
0.17%
|
META PLATFORMS INC SR UNSECURED 08/52 4.45
|
META.PLATFORMS.INC.SR.UNSECURED.08.52.4.45 |
0.17%
|
KINETIC ABS ISSUER LLC UNITK 2026 2A C 144A
|
KINETIC.ABS.ISSUER.LLC.UNITK.2026.2A.C.144A |
0.17%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 06/30 7.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.06.30.7.375 |
0.17%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.31.7.5 |
0.17%
|
BX TRUST BX 2025 VOLT A 144A
|
BX.TRUST.BX.2025.VOLT.A.144A |
0.17%
|
BALL CORP COMPANY GUAR 09/33 5.5
|
BALL.CORP.COMPANY.GUAR.09.33.5.5 |
0.17%
|
AMGEN INC SR UNSECURED 02/36 4.85
|
AMGEN.INC.SR.UNSECURED.02.36.4.85 |
0.17%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.17%
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.11.31.7.125 |
0.17%
|
ADVANCE AUTO PARTS COMPANY GUAR 03/32 3.5
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.03.32.3.5 |
0.17%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.17%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.A.144A |
0.16%
|
LYB INT FINANCE III COMPANY GUAR 05/35 6.15
|
LYB.INT.FINANCE.III.COMPANY.GUAR.05.35.6.15 |
0.16%
|
BPCE SA 144A 01/36 VAR
|
BPCE.SA.144A.01.36.VAR |
0.16%
|
ARDONAGH GROUP FINANCE SR UNSECURED 144A 02/32 8.875
|
ARDONAGH.GROUP.FINANCE.SR.UNSECURED.144A.02.32.8.875 |
0.16%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5 |
0.16%
|
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
|
FARMER.MAC.AGRICULTURAL.REAL.E.FARM.2025.1.A1.144A |
0.16%
|
FREDDIE MAC STACR STACR 2020 DNA4 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.DNA4.B2.144A |
0.16%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 4 E 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2023.4.E.144A |
0.16%
|
CONSOLIDATED ENERGY FIN COMPANY GUAR 144A 02/31 12
|
CONSOLIDATED.ENERGY.FIN.COMPANY.GUAR.144A.02.31.12 |
0.16%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 3 E 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2023.3.E.144A |
0.16%
|
ATHENE HOLDING LTD SR UNSECURED 05/55 6.625
|
ATHENE.HOLDING.LTD.SR.UNSECURED.05.55.6.625 |
0.16%
|
META PLATFORMS INC SR UNSECURED 05/36 5.25
|
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 |
0.16%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875 |
0.16%
|
POLARIS NEWCO, LLC USD TERM LOAN B
|
POLARIS.NEWCO..LLC.USD.TERM.LOAN.B |
0.16%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/35 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.35.VAR |
0.16%
|
NEWELL BRANDS INC SR UNSECURED 04/36 7.375
|
NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375 |
0.16%
|
LONG RIDGE ENERGY LLC SR SECURED 144A 02/32 8.75
|
LONG.RIDGE.ENERGY.LLC.SR.SECURED.144A.02.32.8.75 |
0.16%
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 |
0.16%
|
ELEVANCE HEALTH INC SR UNSECURED 01/36 5
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.01.36.5 |
0.16%
|
SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2025.SNIP.A.144A |
0.16%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 01/34 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.01.34.4.25 |
0.16%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/36 5.65
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.36.5.65 |
0.16%
|
MORGAN STANLEY SR UNSECURED 10/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.36.VAR |
0.16%
|
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.30.6.125 |
0.16%
|
META PLATFORMS INC SR UNSECURED 11/35 4.875
|
META.PLATFORMS.INC.SR.UNSECURED.11.35.4.875 |
0.16%
|
AMPHENOL CORP SR UNSECURED 02/36 4.625
|
AMPHENOL.CORP.SR.UNSECURED.02.36.4.625 |
0.16%
|
BAT CAPITAL CORP COMPANY GUAR 08/53 7.081
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.53.7.081 |
0.16%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 |
0.16%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/34 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.34.5.25 |
0.16%
|
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 |
0.16%
|
CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125
|
CENTRAL.GARDEN...PET.CO.COMPANY.GUAR.144A.04.31.4.125 |
0.16%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 09/31 7.5
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.09.31.7.5 |
0.16%
|
SYNOPSYS INC SR UNSECURED 04/55 5.7
|
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7 |
0.16%
|
SALLY HOLDINGS/SALLY CAP COMPANY GUAR 04/32 6.75
|
SALLY.HOLDINGS.SALLY.CAP.COMPANY.GUAR.04.32.6.75 |
0.16%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.16%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/35 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.35.VAR |
0.16%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.35.VAR |
0.16%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375 |
0.16%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.35.VAR |
0.15%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.35.VAR |
0.15%
|
ARETEC GROUP INC SR UNSECURED 144A 04/29 7.5
|
ARETEC.GROUP.INC.SR.UNSECURED.144A.04.29.7.5 |
0.15%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75 |
0.15%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25 |
0.15%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 10/35 5.869
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.10.35.5.869 |
0.15%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.15%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.01.30.6.25 |
0.15%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 |
0.15%
|
BX TRUST BX 2025 BIO3 D 144A
|
BX.TRUST.BX.2025.BIO3.D.144A |
0.15%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.31.5.75 |
0.15%
|
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR |
0.14%
|
COINBASE GLOBAL INC COMPANY GUAR 144A 10/28 3.375
|
COINBASE.GLOBAL.INC.COMPANY.GUAR.144A.10.28.3.375 |
0.14%
|
ENDO FINANCE HOLDINGS LP SR SECURED 144A 04/31 8.5
|
ENDO.FINANCE.HOLDINGS.LP.SR.SECURED.144A.04.31.8.5 |
0.14%
|
NAVIENT CORP SR UNSECURED 10/31 9.375
|
NAVIENT.CORP.SR.UNSECURED.10.31.9.375 |
0.14%
|
ALA TRUST ALA 2025 OANA C 144A
|
ALA.TRUST.ALA.2025.OANA.C.144A |
0.14%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/34 6.125
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.34.6.125 |
0.14%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 05/29 4.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.05.29.4.5 |
0.14%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.14%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.29.4.625 |
0.14%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 |
0.14%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/32 6.532
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.32.6.532 |
0.14%
|
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
|
SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 |
0.14%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.33.6.4 |
0.14%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 9.5
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.9.5 |
0.14%
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
|
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75 |
0.14%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5 |
0.14%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 |
0.14%
|
PACIFICORP 1ST MORTGAGE 02/34 5.45
|
PACIFICORP.1ST.MORTGAGE.02.34.5.45 |
0.14%
|
GALAXY CLO LTD GALXY 2024 33A BR 144A
|
GALAXY.CLO.LTD.GALXY.2024.33A.BR.144A |
0.14%
|
HUDSON YARDS HY 2025 SPRL E 144A
|
HUDSON.YARDS.HY.2025.SPRL.E.144A |
0.14%
|
GENM CAPITAL LABUAN COMPANY GUAR REGS 04/31 3.882
|
GENM.CAPITAL.LABUAN.COMPANY.GUAR.REGS.04.31.3.882 |
0.14%
|
BPCE SA 144A 01/37 VAR
|
BPCE.SA.144A.01.37.VAR |
0.14%
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/32 7.25
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.32.7.25 |
0.14%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 |
0.14%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 01/31 5.875
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.01.31.5.875 |
0.14%
|
TRINITAS CLO LTD TRNTS 2021 17A B1R 144A
|
TRINITAS.CLO.LTD.TRNTS.2021.17A.B1R.144A |
0.14%
|
MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A
|
MERIT.DESIGNATED.ACTIVITY.COMP.MERIT.2026.1A.A.144A |
0.14%
|
FREDDIE MAC STACR STACR 2020 DNA5 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.DNA5.B2.144A |
0.14%
|
CNX RESOURCES CORP COMPANY GUAR 144A 01/31 7.375
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.01.31.7.375 |
0.14%
|
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/54 5.55
|
BRISTOL.MYERS.SQUIBB.CO.SR.UNSECURED.02.54.5.55 |
0.14%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 11/29 6.875
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.11.29.6.875 |
0.14%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.D.144A |
0.14%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 |
0.14%
|
CENTENE CORP SR UNSECURED 08/31 2.625
|
CENTENE.CORP.SR.UNSECURED.08.31.2.625 |
0.14%
|
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM D 144A
|
ATRIUM.HOTEL.PORTFOLIO.TRUST.AHPT.2024.ATRM.D.144A |
0.14%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/36 5.35
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.36.5.35 |
0.13%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.33.5.625 |
0.13%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6 |
0.13%
|
REGAL REXNORD CORP COMPANY GUAR 04/33 6.4
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.33.6.4 |
0.13%
|
BATTALION CLO LTD BATLN 2018 12A DRR 144A
|
BATTALION.CLO.LTD.BATLN.2018.12A.DRR.144A |
0.13%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR |
0.13%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/34 5.3
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.34.5.3 |
0.13%
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25
|
SUNOCO.LP.COMPANY.GUAR.144A.05.32.7.25 |
0.13%
|
AMWINS GROUP INC SR UNSECURED 144A 06/29 4.875
|
AMWINS.GROUP.INC.SR.UNSECURED.144A.06.29.4.875 |
0.13%
|
OHS ISSUER LLC OHS 2026 1A A2 144A
|
OHS.ISSUER.LLC.OHS.2026.1A.A2.144A |
0.13%
|
BORR IHC LTD / BORR FIN SR SECURED 144A 01/34 9
|
BORR.IHC.LTD...BORR.FIN.SR.SECURED.144A.01.34.9 |
0.13%
|
DAVITA INC COMPANY GUAR 144A 07/33 6.75
|
DAVITA.INC.COMPANY.GUAR.144A.07.33.6.75 |
0.13%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.55.5.95 |
0.13%
|
BROADCOM INC SR UNSECURED 07/35 5.2
|
BROADCOM.INC.SR.UNSECURED.07.35.5.2 |
0.13%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 |
0.13%
|
BIOMARIN PHARMACEUTICAL COMPANY GUAR 144A 02/34 5.5
|
BIOMARIN.PHARMACEUTICAL.COMPANY.GUAR.144A.02.34.5.5 |
0.13%
|
LYB INT FINANCE III COMPANY GUAR 01/36 5.875
|
LYB.INT.FINANCE.III.COMPANY.GUAR.01.36.5.875 |
0.13%
|
PG+E CORP SR SECURED 07/30 5.25
|
PG.E.CORP.SR.SECURED.07.30.5.25 |
0.13%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.02.31.7.125 |
0.13%
|
CONNECT HOLDING II LLC DELAYED DRAW TERM LOAN
|
CONNECT.HOLDING.II.LLC.DELAYED.DRAW.TERM.LOAN |
0.13%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 144A 11/29 4.625
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.144A.11.29.4.625 |
0.13%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.D.144A |
0.13%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/35 4.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.35.4.625 |
0.13%
|
GLOBAL SC FINANCE SRL SEACO 2025 1H B 144A
|
GLOBAL.SC.FINANCE.SRL.SEACO.2025.1H.B.144A |
0.13%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/33 5.25
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.33.5.25 |
0.13%
|
US BANCORP SR UNSECURED 01/35 VAR
|
US.BANCORP.SR.UNSECURED.01.35.VAR |
0.13%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5 |
0.13%
|
ARES CAPITAL CORP SR UNSECURED 04/31 5.25
|
ARES.CAPITAL.CORP.SR.UNSECURED.04.31.5.25 |
0.13%
|
JPMORGAN CHASE + CO SR UNSECURED 04/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.36.VAR |
0.13%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.50.3.5 |
0.13%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.31.4.125 |
0.13%
|
SM ENERGY CO COMPANY GUAR 144A 07/31 8.75
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.31.8.75 |
0.13%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0.13%
|
BX TRUST BX 2026 VLT9 C 144A
|
BX.TRUST.BX.2026.VLT9.C.144A |
0.13%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C E 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.E.144A |
0.13%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 |
0.13%
|
TEVA PHARM FIN IV COMPANY GUAR 12/30 5.75
|
TEVA.PHARM.FIN.IV.COMPANY.GUAR.12.30.5.75 |
0.12%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2022 4 E 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2022.4.E.144A |
0.12%
|
SE COSMOS LLC SR SECURED 144A 05/31 8.875
|
SE.COSMOS.LLC.SR.SECURED.144A.05.31.8.875 |
0.12%
|
FAIR ISAAC CORP SR UNSECURED 144A 05/33 6
|
FAIR.ISAAC.CORP.SR.UNSECURED.144A.05.33.6 |
0.12%
|
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.32.5.25 |
0.12%
|
MORGAN STANLEY SR UNSECURED 04/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.36.VAR |
0.12%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25 |
0.12%
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
|
HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375 |
0.12%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 02/29 4.5
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.02.29.4.5 |
0.12%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.12%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.12%
|
INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75
|
INDUSTRIAL.F.B.INV.SR.SECURED.144A.02.33.7.75 |
0.12%
|
CONSTELLATION OIL SA SR SECURED 144A 11/29 9.375
|
CONSTELLATION.OIL.SA.SR.SECURED.144A.11.29.9.375 |
0.12%
|
CVS HEALTH CORP SR UNSECURED 09/55 6.2
|
CVS.HEALTH.CORP.SR.UNSECURED.09.55.6.2 |
0.12%
|
FS KKR CAPITAL CORP SR UNSECURED 08/31 7.5
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.08.31.7.5 |
0.12%
|
BCGF1F2W6 IRS USD P F 3.50650 BCGF1F2W6_FIX CCPOIS
|
BCGF1F2W6.IRS.USD.P.F..3.50650.BCGF1F2W6.FIX.CCPOIS |
0.12%
|
ABBVIE INC SR UNSECURED 03/36 4.75
|
ABBVIE.INC.SR.UNSECURED.03.36.4.75 |
0.12%
|
GOLUB CAPITAL CAP FND SR UNSECURED 144A 04/31 5.6
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.144A.04.31.5.6 |
0.12%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 |
0.12%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/32 7.75
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.32.7.75 |
0.12%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 09/29 7.875
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.09.29.7.875 |
0.12%
|
AMENTUM HOLDINGS INC COMPANY GUAR 144A 08/32 7.25
|
AMENTUM.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.7.25 |
0.12%
|
DOW CHEMICAL CO/THE SR UNSECURED 02/54 5.6
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.02.54.5.6 |
0.12%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 E 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2024.1.E.144A |
0.12%
|
ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
|
ACCENDRA.HEALTH.INC.SECURED.144A.06.33.9.75 |
0.12%
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5 |
0.12%
|
FERTITTA ENTERTAINMENT SR SECURED 144A 01/29 4.625
|
FERTITTA.ENTERTAINMENT.SR.SECURED.144A.01.29.4.625 |
0.12%
|
SUNOCO LP COMPANY GUAR 144A 07/33 6.25
|
SUNOCO.LP.COMPANY.GUAR.144A.07.33.6.25 |
0.12%
|
SEADRILL FINANCE LTD COMPANY GUAR 144A 07/34 6.75
|
SEADRILL.FINANCE.LTD.COMPANY.GUAR.144A.07.34.6.75 |
0.12%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.31.6.125 |
0.12%
|
SERVICE PROPERTIES TRUST SR UNSECURED 10/29 4.95
|
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.10.29.4.95 |
0.12%
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 11/28 4.75
|
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.11.28.4.75 |
0.12%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/55 6.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.55.6.7 |
0.12%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 05/33 7.375
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.05.33.7.375 |
0.12%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/35 6.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.35.6.25 |
0.12%
|
SM ENERGY CO COMPANY GUAR 144A 11/30 8.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.11.30.8.625 |
0.12%
|
COMPASS GROUP DIVERSIFIE SR UNSECURED 144A 01/32 5
|
COMPASS.GROUP.DIVERSIFIE.SR.UNSECURED.144A.01.32.5 |
0.12%
|
ECOPETROL SA SR UNSECURED 01/36 8.375
|
ECOPETROL.SA.SR.UNSECURED.01.36.8.375 |
0.12%
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY D 144A
|
INTOWN.MORTGAGE.TRUST.TOWN.2025.STAY.D.144A |
0.12%
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A
|
INTOWN.MORTGAGE.TRUST.TOWN.2025.STAY.C.144A |
0.12%
|
BX TRUST BX 2026 VLT9 A 144A
|
BX.TRUST.BX.2026.VLT9.A.144A |
0.12%
|
TREEHOUSE FOODS INC 2026 TERM LOAN B
|
TREEHOUSE.FOODS.INC.2026.TERM.LOAN.B |
0.11%
|
ORACLE CORP SR UNSECURED 05/33 5.35
|
ORACLE.CORP.SR.UNSECURED.05.33.5.35 |
0.11%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/53 5.3
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.53.5.3 |
0.11%
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
|
TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125 |
0.11%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.11%
|
BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.144A.10.31.6.55 |
0.11%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.31.5.95 |
0.11%
|
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2024 2A CR 144A
|
NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBL.2024.2A.CR.144A |
0.11%
|
HIGHWOODS REALTY LP SR UNSECURED 02/34 7.65
|
HIGHWOODS.REALTY.LP.SR.UNSECURED.02.34.7.65 |
0.11%
|
VALE OVERSEAS LIMITED COMPANY GUAR 144A 02/56 VAR
|
VALE.OVERSEAS.LIMITED.COMPANY.GUAR.144A.02.56.VAR |
0.11%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.11%
|
PG+E CORP JR SUBORDINA 09/56 VAR
|
PG.E.CORP.JR.SUBORDINA.09.56.VAR |
0.11%
|
BROWN + BROWN INC SR UNSECURED 06/35 5.55
|
BROWN...BROWN.INC.SR.UNSECURED.06.35.5.55 |
0.11%
|
BLOCK INC SR UNSECURED 144A 08/33 6
|
BLOCK.INC.SR.UNSECURED.144A.08.33.6 |
0.11%
|
REWORLD HOLDING CORP COMPANY GUAR 144A 12/29 4.875
|
REWORLD.HOLDING.CORP.COMPANY.GUAR.144A.12.29.4.875 |
0.11%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.36.VAR |
0.11%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.02.30.5.05 |
0.11%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M10 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2023.01.M10.144A |
0.11%
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.04.30.4.625 |
0.11%
|
HOME DEPOT INC SR UNSECURED 06/64 5.4
|
HOME.DEPOT.INC.SR.UNSECURED.06.64.5.4 |
0.11%
|
STRATEGY INC SR UNSECURED 12/29 0.00000
|
STRATEGY.INC.SR.UNSECURED.12.29.0.00000 |
0.11%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.37.VAR |
0.11%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.32.8.375 |
0.11%
|
BX TRUST BX 2024 FNX D 144A
|
BX.TRUST.BX.2024.FNX.D.144A |
0.11%
|
BX TRUST BX 2025 GW C 144A
|
BX.TRUST.BX.2025.GW.C.144A |
0.11%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.11%
|
NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A
|
NRZ.EXCESS.SPREAD.COLLATERALIZ.NZES.2025.FHT1.A.144A |
0.11%
|
US TREASURY N/B 05/36 4.375
|
US.TREASURY.N.B.05.36.4.375 |
0.11%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.1A.D.144A |
0.11%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625 |
0.11%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/35 6.15
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.35.6.15 |
0.11%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 09/31 8.125
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.09.31.8.125 |
0.11%
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75
|
HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.34.6.75 |
0.11%
|
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
|
FRST.STU.BID.FRST.TRANS.SR.SECURED.144A.07.29.4 |
0.11%
|
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875
|
LITHIA.MOTORS.INC.SR.UNSECURED.144A.06.29.3.875 |
0.11%
|
HOWARD HUGHES CORP COMPANY GUAR 144A 02/31 4.375
|
HOWARD.HUGHES.CORP.COMPANY.GUAR.144A.02.31.4.375 |
0.11%
|
BAUSCH HEALTH AMERICAS COMPANY GUAR 144A 01/27 8.5
|
BAUSCH.HEALTH.AMERICAS.COMPANY.GUAR.144A.01.27.8.5 |
0.11%
|
SUMMIT MIDSTREAM HOLDING SR SECURED 144A 10/29 8.625
|
SUMMIT.MIDSTREAM.HOLDING.SR.SECURED.144A.10.29.8.625 |
0.11%
|
AMGEN INC SR UNSECURED 03/33 5.25
|
AMGEN.INC.SR.UNSECURED.03.33.5.25 |
0.1%
|
TRUIST FINANCIAL CORP SR UNSECURED 06/34 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.06.34.VAR |
0.1%
|
ANTERO RESOURCES CORP SR UNSECURED 02/36 5.4
|
ANTERO.RESOURCES.CORP.SR.UNSECURED.02.36.5.4 |
0.1%
|
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2025.HYB1.A1A.144A |
0.1%
|
ACCENDRA HEALTH INC SR SECURED 144A 06/32 9
|
ACCENDRA.HEALTH.INC.SR.SECURED.144A.06.32.9 |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR |
0.1%
|
BX TRUST BX 2025 VLT6 C 144A
|
BX.TRUST.BX.2025.VLT6.C.144A |
0.1%
|
AMAZON.COM INC SR UNSECURED 03/56 5.8
|
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 |
0.1%
|
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625
|
SCIH.SALT.HOLDINGS.INC.SR.UNSECURED.144A.05.29.6.625 |
0.1%
|
HIGHTOWER HOLDING LLC COMPANY GUAR 144A 04/29 6.75
|
HIGHTOWER.HOLDING.LLC.COMPANY.GUAR.144A.04.29.6.75 |
0.1%
|
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.07.32.6.875 |
0.1%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 |
0.1%
|
INGLES MARKETS INC SR UNSECURED 144A 06/31 4
|
INGLES.MARKETS.INC.SR.UNSECURED.144A.06.31.4 |
0.1%
|
GRAY MEDIA INC SR SECURED 144A 07/29 10.5
|
GRAY.MEDIA.INC.SR.SECURED.144A.07.29.10.5 |
0.1%
|
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 |
0.1%
|
BANQUE FED CRED MUTUEL 144A 01/36 5.106
|
BANQUE.FED.CRED.MUTUEL.144A.01.36.5.106 |
0.1%
|
MORGAN STANLEY SR UNSECURED 04/37 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.37.VAR |
0.1%
|
OWENS + MINOR INC 2022 TERM LOAN B
|
OWENS...MINOR.INC.2022.TERM.LOAN.B |
0.1%
|
SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95
|
SERVICE.PROPERTIES.TRUST.SR.UNSECURED.01.28.3.95 |
0.1%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2020 1A BR 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2020.1A.BR.144A |
0.1%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 07/31 6.7
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.07.31.6.7 |
0.1%
|
BAT CAPITAL CORP COMPANY GUAR 08/33 6.421
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.33.6.421 |
0.1%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 11/29 5.875
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.11.29.5.875 |
0.1%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A B 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2025.4A.B.144A |
0.1%
|
ABBOTT LABORATORIES SR UNSECURED 03/36 4.65
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.36.4.65 |
0.1%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 |
0.1%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 05/29 5.125
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.05.29.5.125 |
0.1%
|
INTESA SANPAOLO SPA 144A 11/33 VAR
|
INTESA.SANPAOLO.SPA.144A.11.33.VAR |
0.1%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/35 5.05
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.35.5.05 |
0.1%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.1%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 |
0.1%
|
KENNEDY LEWIS CLO LTD KLLM 7A CRR 144A
|
KENNEDY.LEWIS.CLO.LTD.KLLM.7A.CRR.144A |
0.1%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/54 5.35
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.54.5.35 |
0.1%
|
RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781
|
RADIOLOGY.PARTNERS.INC.SECURED.144A.02.30.9.781 |
0.1%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2025.01.M1.144A |
0.1%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V12 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V12.B |
0.1%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.33.4.8 |
0.1%
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A D 144A
|
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.2A.D.144A |
0.1%
|
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1
|
GILEAD.SCIENCES.INC.SR.UNSECURED.06.35.5.1 |
0.1%
|
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
|
ION.PLATFORM.FINANCE.US.SR.SECURED.144A.09.32.7.875 |
0.1%
|
GEOPARK LTD COMPANY GUAR 144A 01/30 8.75
|
GEOPARK.LTD.COMPANY.GUAR.144A.01.30.8.75 |
0.1%
|
CHUBB INA HOLDINGS LLC COMPANY GUAR 08/35 4.9
|
CHUBB.INA.HOLDINGS.LLC.COMPANY.GUAR.08.35.4.9 |
0.1%
|
CITIBANK NA SR UNSECURED 06/32 VAR
|
CITIBANK.NA.SR.UNSECURED.06.32.VAR |
0.1%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B F 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.F.144A |
0.1%
|
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.33.2.45 |
0.09%
|
CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A
|
CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2026.1A.A2.144A |
0.09%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.09%
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 01/30 5.875
|
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.01.30.5.875 |
0.09%
|
ORACLE CORP PREFERRED STOCK 01/29 6.5
|
ORACLE.CORP.PREFERRED.STOCK.01.29.6.5 |
0.09%
|
BORR IHC LTD / BORR FIN SR SECURED 144A 01/32 8.75
|
BORR.IHC.LTD...BORR.FIN.SR.SECURED.144A.01.32.8.75 |
0.09%
|
CFG INVESTMENTS LIMITED CFG 2025 1 A 144A
|
CFG.INVESTMENTS.LIMITED.CFG.2025.1.A.144A |
0.09%
|
MURPHY OIL CORP SR UNSECURED 10/32 6
|
MURPHY.OIL.CORP.SR.UNSECURED.10.32.6 |
0.09%
|
FED HM LN PC POOL SD8495 FR 12/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8495.FR.12.54.FIXED.6 |
0.09%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 04/33 5.875
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.04.33.5.875 |
0.09%
|
UNITED RENTALS NORTH AM COMPANY GUAR 144A 03/34 6.125
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.144A.03.34.6.125 |
0.09%
|
BCGFG3C14 IRS USD P F 3.55750 BCGFG3C14_FIX CCPOIS
|
BCGFG3C14.IRS.USD.P.F..3.55750.BCGFG3C14.FIX.CCPOIS |
0.09%
|
AON NORTH AMERICA INC COMPANY GUAR 03/34 5.45
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.34.5.45 |
0.09%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 |
0.09%
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A E 144A
|
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.2A.E.144A |
0.09%
|
TENET HEALTHCARE CORP SR SECURED 05/31 6.75
|
TENET.HEALTHCARE.CORP.SR.SECURED.05.31.6.75 |
0.09%
|
ENI SPA SR UNSECURED 144A 05/36 5.25
|
ENI.SPA.SR.UNSECURED.144A.05.36.5.25 |
0.09%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.09%
|
FANNIE MAE CAS CAS 2020 R01 1B1 144A
|
FANNIE.MAE...CAS.CAS.2020.R01.1B1.144A |
0.09%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.04.30.8 |
0.09%
|
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25 |
0.09%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.54.5.75 |
0.09%
|
EQUIPMENTSHARE.COM INC SECURED 144A 03/33 8
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.03.33.8 |
0.09%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 03/29 5.375
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.03.29.5.375 |
0.09%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 03/28 6.75
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.03.28.6.75 |
0.09%
|
UNITEDHEALTH GROUP INC SR UNSECURED 04/34 5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.04.34.5 |
0.09%
|
ARES CLO LTD ARES 2021 62A A1R 144A
|
ARES.CLO.LTD.ARES.2021.62A.A1R.144A |
0.09%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 C
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2022.C15.C |
0.09%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.09%
|
CORELOGIC INC SR SECURED 144A 05/28 4.5
|
CORELOGIC.INC.SR.SECURED.144A.05.28.4.5 |
0.09%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 09/33 5.75
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.09.33.5.75 |
0.09%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 |
0.09%
|
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/35 5.976
|
REPSOL.E.P.CAP.MARKETS.COMPANY.GUAR.144A.09.35.5.976 |
0.09%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.A.144A |
0.09%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.34.7.375 |
0.09%
|
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.36.VAR |
0.09%
|
CIGNA GROUP/THE SR UNSECURED 01/56 6
|
CIGNA.GROUP.THE.SR.UNSECURED.01.56.6 |
0.09%
|
WELLS FARGO + COMPANY SR UNSECURED 04/36 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.36.VAR |
0.09%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.B.144A |
0.09%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 02/36 4.7
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.02.36.4.7 |
0.09%
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.28.9 |
0.09%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 05/30 8.5
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.05.30.8.5 |
0.09%
|
WILDFIRE INTERMEDIATE HO SR UNSECURED 144A 10/29 7.5
|
WILDFIRE.INTERMEDIATE.HO.SR.UNSECURED.144A.10.29.7.5 |
0.09%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.30.7.5 |
0.09%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.09%
|
TALOS PRODUCTION INC SECURED 144A 02/31 9.375
|
TALOS.PRODUCTION.INC.SECURED.144A.02.31.9.375 |
0.09%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.A.144A |
0.09%
|
NABORS INDUSTRIES INC COMPANY GUAR 144A 01/30 9.125
|
NABORS.INDUSTRIES.INC.COMPANY.GUAR.144A.01.30.9.125 |
0.09%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 05/31 4
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.05.31.4 |
0.09%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.09%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/60 6.95
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.60.6.95 |
0.09%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.56.6.05 |
0.09%
|
EQUIPMENTSHARE EQS 2025 1M A 144A
|
EQUIPMENTSHARE.EQS.2025.1M.A.144A |
0.09%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.09%
|
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU F 144A
|
FONTAINEBLEAU.MIAMI.BEACH.TRUS.FMBT.2024.FBLU.F.144A |
0.09%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.55.5.4 |
0.09%
|
META PLATFORMS INC SR UNSECURED 11/65 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.09%
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.09%
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
|
DISH.NETWORK.CORP.SR.SECURED.144A.11.27.11.75 |
0.08%
|
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5
|
CONNECT.HOLDING.II.LLC.SR.SECURED.144A.04.31.10.5 |
0.08%
|
TRUIST FINANCIAL CORP SR UNSECURED 10/36 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.10.36.VAR |
0.08%
|
DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A
|
DURST.COMMERCIAL.MORTGAGE.TRUS.DURST.2025.151.A.144A |
0.08%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 |
0.08%
|
INTEL CORP SR UNSECURED 05/36 5.3
|
INTEL.CORP.SR.UNSECURED.05.36.5.3 |
0.08%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2025.1H.B.144A |
0.08%
|
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75 |
0.08%
|
COUGAR JV SUBSIDIARY LLC SR UNSECURED 144A 05/32 8
|
COUGAR.JV.SUBSIDIARY.LLC.SR.UNSECURED.144A.05.32.8 |
0.08%
|
MINERVA LUXEMBOURG SA COMPANY GUAR 144A 09/33 8.875
|
MINERVA.LUXEMBOURG.SA.COMPANY.GUAR.144A.09.33.8.875 |
0.08%
|
BX TRUST BX 2025 VLT7 B 144A
|
BX.TRUST.BX.2025.VLT7.B.144A |
0.08%
|
AMERGIN AVIATION FINANCE TERM LOAN
|
AMERGIN.AVIATION.FINANCE.TERM.LOAN |
0.08%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.RPL3.A1.144A |
0.08%
|
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.08%
|
CPS AUTO TRUST CPS 2026 A E 144A
|
CPS.AUTO.TRUST.CPS.2026.A.E.144A |
0.08%
|
WASTE CONNECTIONS INC SR UNSECURED 07/36 4.8
|
WASTE.CONNECTIONS.INC.SR.UNSECURED.07.36.4.8 |
0.08%
|
BROWN + BROWN INC SR UNSECURED 06/32 5.25
|
BROWN...BROWN.INC.SR.UNSECURED.06.32.5.25 |
0.08%
|
GLOBAL SC FINANCE SRL SEACO 2025 1H A 144A
|
GLOBAL.SC.FINANCE.SRL.SEACO.2025.1H.A.144A |
0.08%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.50.3.65 |
0.08%
|
VIASAT INC 2023 TERM LOAN
|
VIASAT.INC.2023.TERM.LOAN |
0.08%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/34 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.34.VAR |
0.08%
|
UNION PACIFIC CORP SR UNSECURED 02/35 5.1
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.35.5.1 |
0.08%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0.08%
|
CIGNA GROUP/THE SR UNSECURED 01/36 5.25
|
CIGNA.GROUP.THE.SR.UNSECURED.01.36.5.25 |
0.08%
|
SOTERA HEALTH HLDGS LLC SR SECURED 144A 06/31 7.375
|
SOTERA.HEALTH.HLDGS.LLC.SR.SECURED.144A.06.31.7.375 |
0.08%
|
BAT CAPITAL CORP COMPANY GUAR 02/34 6
|
BAT.CAPITAL.CORP.COMPANY.GUAR.02.34.6 |
0.08%
|
FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A
|
FINANCE.OF.AMERICA.STRUCTURED.FASST.2025.PC1.A1.144A |
0.08%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.09.32.6.125 |
0.08%
|
TOTALENERGIES CAP INTL COMPANY GUAR 05/50 3.127
|
TOTALENERGIES.CAP.INTL.COMPANY.GUAR.05.50.3.127 |
0.08%
|
S97JNT7P5 CDS USD R F 5.00000 Z97JNT7P5_FEE CCPCDX
|
S97JNT7P5.CDS.USD.R.F..5.00000.Z97JNT7P5.FEE.CCPCDX |
0.08%
|
FINASTRA USA INC 2025 1ST LIEN TERM LOAN
|
FINASTRA.USA.INC.2025.1ST.LIEN.TERM.LOAN |
0.08%
|
FED HM LN PC POOL SD6143 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6143.FR.07.54.FIXED.6 |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.36.VAR |
0.08%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 A D 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.A.D.144A |
0.08%
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
|
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 |
0.08%
|
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
|
SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR |
0.08%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 E 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2024.2.E.144A |
0.08%
|
BX TRUST BX 2025 VLT7 C 144A
|
BX.TRUST.BX.2025.VLT7.C.144A |
0.08%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.32.9.875 |
0.08%
|
PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR2.A.144A |
0.08%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.1A.D.144A |
0.08%
|
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 12/35 7.625
|
VISTA.OIL...GAS.ARGENTIN.SR.UNSECURED.144A.12.35.7.625 |
0.08%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.36.VAR |
0.07%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/36 4.95
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.36.4.95 |
0.07%
|
BENCHMARK MORTGAGE TRUST BMARK 2025 V18 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V18.C |
0.07%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.3A.A.144A |
0.07%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.2A.C.144A |
0.07%
|
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
|
GREENSAIF.PIPELINES.BIDC.SR.SECURED.144A.02.36.5.8528 |
0.07%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.01.32.8.25 |
0.07%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125 |
0.07%
|
ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875
|
ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.144A.06.34.5.875 |
0.07%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.46.6.6 |
0.07%
|
AMAZON.COM INC SR UNSECURED 07/36 5.3
|
AMAZON.COM.INC.SR.UNSECURED.07.36.5.3 |
0.07%
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 09/31 7.5
|
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.09.31.7.5 |
0.07%
|
BANK5 BANK5 2024 5YR12 B
|
BANK5.BANK5.2024.5YR12.B |
0.07%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.875
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.875 |
0.07%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.29.6.625 |
0.07%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C1.B |
0.07%
|
SENSATA TECHNOLOGIES INC COMPANY GUAR 144A 02/31 3.75
|
SENSATA.TECHNOLOGIES.INC.COMPANY.GUAR.144A.02.31.3.75 |
0.07%
|
BROADCOM INC SR UNSECURED 04/34 3.469
|
BROADCOM.INC.SR.UNSECURED.04.34.3.469 |
0.07%
|
FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN D 144A
|
FS.COMMERICAL.MORTGAGE.TRUST.2.FS.2023.4SZN.D.144A |
0.07%
|
BLOCK INC SR UNSECURED 144A 08/30 5.625
|
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625 |
0.07%
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 04/29 4
|
SENSATA.TECHNOLOGIES.BV.COMPANY.GUAR.144A.04.29.4 |
0.07%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C33 B
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C33.B |
0.07%
|
UNION PACIFIC CORP SR UNSECURED 12/54 5.6
|
UNION.PACIFIC.CORP.SR.UNSECURED.12.54.5.6 |
0.07%
|
ARES CLO LTD ARES 2022 65A CR 144A
|
ARES.CLO.LTD.ARES.2022.65A.CR.144A |
0.07%
|
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
|
TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8 |
0.07%
|
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A
|
SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.D.144A |
0.07%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.32.VAR |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.34.VAR |
0.07%
|
US TREASURY N/B 05/30 4
|
US.TREASURY.N.B.05.30.4 |
0.07%
|
BOEING CO/THE SR UNSECURED 05/34 6.528
|
BOEING.CO.THE.SR.UNSECURED.05.34.6.528 |
0.07%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.07%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.36.5 |
0.07%
|
LEDN ISSUER TRUST LEDN 2026 1A A 144A
|
LEDN.ISSUER.TRUST.LEDN.2026.1A.A.144A |
0.07%
|
GRAY TELEVISION INC GRAY TELEVISION INC TERM LOAN
|
GRAY.TELEVISION.INC.GRAY.TELEVISION.INC.TERM.LOAN |
0.07%
|
LEVI STRAUSS + CO SR UNSECURED 144A 03/31 3.5
|
LEVI.STRAUSS...CO.SR.UNSECURED.144A.03.31.3.5 |
0.07%
|
BX TRUST BX 2024 AIRC D 144A
|
BX.TRUST.BX.2024.AIRC.D.144A |
0.07%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/30 4.5
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.30.4.5 |
0.07%
|
BRASKEM NETHERLANDS COMPANY GUAR 144A 10/34 8
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.144A.10.34.8 |
0.07%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.12.34.6.375 |
0.07%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 04/30 8.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.04.30.8.875 |
0.07%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.A.144A |
0.07%
|
SUNOCO LP COMPANY GUAR 144A 07/31 5.375
|
SUNOCO.LP.COMPANY.GUAR.144A.07.31.5.375 |
0.06%
|
BOOKING HOLDINGS INC SR UNSECURED 05/36 5.375
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.36.5.375 |
0.06%
|
BANK5 2024 5YR9 BANK5 2024 5YR9 B
|
BANK5.2024.5YR9.BANK5.2024.5YR9.B |
0.06%
|
FXI HOLDINGS INC SR SECURED 144A 11/30 11
|
FXI.HOLDINGS.INC.SR.SECURED.144A.11.30.11 |
0.06%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2023 1A BR 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2023.1A.BR.144A |
0.06%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 05/33 4.75
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.05.33.4.75 |
0.06%
|
EQT CORP SR UNSECURED 01/31 4.75
|
EQT.CORP.SR.UNSECURED.01.31.4.75 |
0.06%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 D
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.4.D |
0.06%
|
AMAZON.COM INC SR UNSECURED 11/35 4.65
|
AMAZON.COM.INC.SR.UNSECURED.11.35.4.65 |
0.06%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.C.144A |
0.06%
|
SYMPHONY CLO LTD SYMP 2023 30A D1R2 144A
|
SYMPHONY.CLO.LTD.SYMP.2023.30A.D1R2.144A |
0.06%
|
CONE COMMERCIAL MORTGAGE TRUST CONE 2026 DFW3 C 144A
|
CONE.COMMERCIAL.MORTGAGE.TRUST.CONE.2026.DFW3.C.144A |
0.06%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2023 1 E 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2023.1.E.144A |
0.06%
|
BX TRUST BX 2025 VLT6 D 144A
|
BX.TRUST.BX.2025.VLT6.D.144A |
0.06%
|
VIASAT INC SR SECURED 144A 04/27 5.625
|
VIASAT.INC.SR.SECURED.144A.04.27.5.625 |
0.06%
|
UNION ELECTRIC CO 1ST MORTGAGE 04/35 5.25
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.04.35.5.25 |
0.06%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/33 4.4
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.33.4.4 |
0.06%
|
IRV TRUST IRV 2025 200P C 144A
|
IRV.TRUST.IRV.2025.200P.C.144A |
0.06%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 04/28 4.75
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.04.28.4.75 |
0.06%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 03/28 5.875
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.03.28.5.875 |
0.06%
|
ORACLE CORP SR UNSECURED 02/46 6.55
|
ORACLE.CORP.SR.UNSECURED.02.46.6.55 |
0.06%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/32 4.75
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.32.4.75 |
0.06%
|
CPS AUTO TRUST CPS 2022 D E 144A
|
CPS.AUTO.TRUST.CPS.2022.D.E.144A |
0.06%
|
PUBLIC SERVICE ELECTRIC SECURED 03/35 5.05
|
PUBLIC.SERVICE.ELECTRIC.SECURED.03.35.5.05 |
0.06%
|
UNIVERSAL ENTERTAINMENT SR SECURED 144A 08/29 9.875
|
UNIVERSAL.ENTERTAINMENT.SR.SECURED.144A.08.29.9.875 |
0.06%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/35 5.15
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.35.5.15 |
0.06%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.06%
|
IQVIA INC COMPANY GUAR 144A 06/32 6.25
|
IQVIA.INC.COMPANY.GUAR.144A.06.32.6.25 |
0.06%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 01/33 5.625
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.01.33.5.625 |
0.06%
|
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.08.32.VAR |
0.06%
|
IRV TRUST IRV 2025 200P A 144A
|
IRV.TRUST.IRV.2025.200P.A.144A |
0.06%
|
ALLO ISSUER, LLC ALLO 2026 1A A2 144A
|
ALLO.ISSUER..LLC.ALLO.2026.1A.A2.144A |
0.06%
|
ELI LILLY + CO SR UNSECURED 02/35 5.1
|
ELI.LILLY...CO.SR.UNSECURED.02.35.5.1 |
0.06%
|
GGAM MASTER TRUST US LLC GGAMMT 2025 1A A 144A
|
GGAM.MASTER.TRUST.US.LLC.GGAMMT.2025.1A.A.144A |
0.06%
|
DARLING INGREDIENTS INC COMPANY GUAR 144A 06/30 6
|
DARLING.INGREDIENTS.INC.COMPANY.GUAR.144A.06.30.6 |
0.06%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V10 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V10.B |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.31.VAR |
0.06%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 |
0.06%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 C35 C
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.C35.C |
0.06%
|
AES CORP/THE SR UNSECURED 07/33 5.75
|
AES.CORP.THE.SR.UNSECURED.07.33.5.75 |
0.06%
|
SERVICE PROPERTIES TRUST COM COMMON STOCK
|
SVC |
0.06%
|
NCR ATLEOS LLC SR SECURED 144A 04/29 9.5
|
NCR.ATLEOS.LLC.SR.SECURED.144A.04.29.9.5 |
0.06%
|
BOSTON PROPERTIES LP SR UNSECURED 04/32 2.55
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.04.32.2.55 |
0.06%
|
TARGA RESOURCES CORP COMPANY GUAR 07/36 5.4
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.07.36.5.4 |
0.06%
|
HAWAII HOTEL TRUST HHT 2025 MAUI E 144A
|
HAWAII.HOTEL.TRUST.HHT.2025.MAUI.E.144A |
0.06%
|
KRAKEN OIL + GAS PARTNER SR UNSECURED 144A 08/29 7.625
|
KRAKEN.OIL...GAS.PARTNER.SR.UNSECURED.144A.08.29.7.625 |
0.06%
|
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
|
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN |
0.06%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.06.31.6.125 |
0.06%
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P D 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.70P.D.144A |
0.06%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 |
0.06%
|
EDISON INTERNATIONAL JR SUBORDINA 06/54 VAR
|
EDISON.INTERNATIONAL.JR.SUBORDINA.06.54.VAR |
0.06%
|
EXXON MOBIL CORPORATION COMPANY GUAR 04/51 3.452
|
EXXON.MOBIL.CORPORATION.COMPANY.GUAR.04.51.3.452 |
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%
|
OCEAN TRAILS CLO OCTR 2021 11A DR 144A
|
OCEAN.TRAILS.CLO.OCTR.2021.11A.DR.144A |
0.06%
|
CART CONE 2024 DFW1 D 144A
|
CART.CONE.2024.DFW1.D.144A |
0.06%
|
BMO MORTGAGE TRUST BMO 2024 5C5 C
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.C |
0.06%
|
YPF ENERGIA ELECTRICA SA SR UNSECURED 144A 10/32 7.875
|
YPF.ENERGIA.ELECTRICA.SA.SR.UNSECURED.144A.10.32.7.875 |
0.05%
|
MANHATTAN WEST OMW 2020 1MW C 144A
|
MANHATTAN.WEST.OMW.2020.1MW.C.144A |
0.05%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/33 5.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.33.5.375 |
0.05%
|
STEELE CREEK CLO LTD STCR 2019 2A CRR 144A
|
STEELE.CREEK.CLO.LTD.STCR.2019.2A.CRR.144A |
0.05%
|
BX TRUST BX 2024 AIR2 D 144A
|
BX.TRUST.BX.2024.AIR2.D.144A |
0.05%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.D.144A |
0.05%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/35 5.2
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.03.35.5.2 |
0.05%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/36 4.85
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.05.36.4.85 |
0.05%
|
SUNOCO LP COMPANY GUAR 144A 05/29 7
|
SUNOCO.LP.COMPANY.GUAR.144A.05.29.7 |
0.05%
|
FREDDIE MAC STACR STACR 2018 DNA3 B2 144A
|
FREDDIE.MAC...STACR.STACR.2018.DNA3.B2.144A |
0.05%
|
VISTA OIL + GAS ARGENTIN SR UNSECURED 144A 06/33 8.5
|
VISTA.OIL...GAS.ARGENTIN.SR.UNSECURED.144A.06.33.8.5 |
0.05%
|
BMP COMMERCIAL MORTGAGE TRUST BMP 2024 MF23 E 144A
|
BMP.COMMERCIAL.MORTGAGE.TRUST.BMP.2024.MF23.E.144A |
0.05%
|
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
|
ORGANON...CO.ORGANON.FOR.SR.SECURED.144A.04.28.4.125 |
0.05%
|
FREDDIE MAC STACR STACR 2020 DNA6 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.DNA6.B2.144A |
0.05%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.1A.C.144A |
0.05%
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 04/31 3.75
|
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.04.31.3.75 |
0.05%
|
GENERAL MOTORS FINL CO SR UNSECURED 09/34 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.09.34.5.45 |
0.05%
|
SYNOPSYS INC SR UNSECURED 04/30 4.85
|
SYNOPSYS.INC.SR.UNSECURED.04.30.4.85 |
0.05%
|
IRV TRUST IRV 2025 200P B 144A
|
IRV.TRUST.IRV.2025.200P.B.144A |
0.05%
|
BOEING CO SR UNSECURED 05/30 5.15
|
BOEING.CO.SR.UNSECURED.05.30.5.15 |
0.05%
|
COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A
|
COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2025.1A.A.144A |
0.05%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25 |
0.05%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 B
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.C28.B |
0.05%
|
WESTLAKE CORP SR UNSECURED 11/55 6.375
|
WESTLAKE.CORP.SR.UNSECURED.11.55.6.375 |
0.05%
|
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25 |
0.05%
|
GREAT WOLF TRUST GWT 2024 WOLF C 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.C.144A |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.D |
0.05%
|
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
|
TRINITAS.CLO.LTD.TRNTS.2020.12A.B1R2.144A |
0.05%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.08.33.6.625 |
0.05%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.32.6.7 |
0.05%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A CR 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2023.3A.CR.144A |
0.05%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C27 B
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.5C27.B |
0.05%
|
PACIFICORP 1ST MORTGAGE 04/33 5.45
|
PACIFICORP.1ST.MORTGAGE.04.33.5.45 |
0.05%
|
SM ENERGY CO COMPANY GUAR 144A 07/28 8.375
|
SM.ENERGY.CO.COMPANY.GUAR.144A.07.28.8.375 |
0.05%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.A.144A |
0.05%
|
SUNOCO LP COMPANY GUAR 144A 07/34 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.07.34.5.625 |
0.05%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.30.VAR |
0.05%
|
KASIKORNBANK PCL HK SUBORDINATED REGS 10/31 VAR
|
KASIKORNBANK.PCL.HK.SUBORDINATED.REGS.10.31.VAR |
0.05%
|
UBS GROUP AG SR UNSECURED 144A 09/34 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.09.34.VAR |
0.05%
|
WSTN TRUST WSTN 2023 MAUI D 144A
|
WSTN.TRUST.WSTN.2023.MAUI.D.144A |
0.05%
|
JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY B 144A
|
JW.COMMERCIAL.MORTGAGE.TRUST.JW.2024.BERY.B.144A |
0.05%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 |
0.05%
|
FREDDIE MAC STACR STACR 2020 DNA1 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.DNA1.B2.144A |
0.05%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 05/36 5.125
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.05.36.5.125 |
0.05%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.32.VAR |
0.05%
|
CONSOLIDATED ENERGY FINANCE SA 2026 INCREMENTAL TERM LOAN
|
CONSOLIDATED.ENERGY.FINANCE.SA.2026.INCREMENTAL.TERM.LOAN |
0.05%
|
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A
|
BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.A.144A |
0.05%
|
PLUSPETROL SA SR UNSECURED 144A 05/32 8.5
|
PLUSPETROL.SA.SR.UNSECURED.144A.05.32.8.5 |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 2A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.2A.E.144A |
0.05%
|
BOEING CO SR UNSECURED 05/60 5.93
|
BOEING.CO.SR.UNSECURED.05.60.5.93 |
0.05%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.32.6.125 |
0.05%
|
PG+E CORP JR SUBORDINA 03/55 VAR
|
PG.E.CORP.JR.SUBORDINA.03.55.VAR |
0.05%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2025.1H.A.144A |
0.05%
|
GS MORTGAGE SECURITIES TRUST GSMS 2020 GSA2 C
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2020.GSA2.C |
0.05%
|
ANYWHERE RE GRP/REALOGY COMPANY GUAR 144A 04/30 5.25
|
ANYWHERE.RE.GRP.REALOGY.COMPANY.GUAR.144A.04.30.5.25 |
0.04%
|
HILTON USA TRUST HILT 2024 ORL C 144A
|
HILTON.USA.TRUST.HILT.2024.ORL.C.144A |
0.04%
|
FIRST QUANTUM MINERALS L COMPANY GUAR 144A 02/36 6.375
|
FIRST.QUANTUM.MINERALS.L.COMPANY.GUAR.144A.02.36.6.375 |
0.04%
|
BMO MORTGAGE TRUST BMO 2024 5C5 B
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.B |
0.04%
|
KINETIC ABS ISSUER LLC UNITK 2026 2A B 144A
|
KINETIC.ABS.ISSUER.LLC.UNITK.2026.2A.B.144A |
0.04%
|
NELNET STUDENT LOAN TRUST NSLT 2026 A B 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.B.144A |
0.04%
|
DOW CHEMICAL CO/THE SR UNSECURED 03/35 5.35
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.03.35.5.35 |
0.04%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/27 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.27.7.875 |
0.04%
|
BX TRUST BX 2024 GPA2 A 144A
|
BX.TRUST.BX.2024.GPA2.A.144A |
0.04%
|
UNITED AUTO CREDIT SECURITIZAT UACST 2024 1 D 144A
|
UNITED.AUTO.CREDIT.SECURITIZAT.UACST.2024.1.D.144A |
0.04%
|
OSAIC HOLDINGS INC SR SECURED 144A 08/32 6.75
|
OSAIC.HOLDINGS.INC.SR.SECURED.144A.08.32.6.75 |
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%
|
LIMAK CIMENTO SANAYI SR UNSECURED REGS 07/29 9.75
|
LIMAK.CIMENTO.SANAYI.SR.UNSECURED.REGS.07.29.9.75 |
0.04%
|
GILEAD SCIENCES INC SR UNSECURED 10/33 5.25
|
GILEAD.SCIENCES.INC.SR.UNSECURED.10.33.5.25 |
0.04%
|
MORGAN STANLEY SR UNSECURED 01/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.32.VAR |
0.04%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.36.VAR |
0.04%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/31 8.5
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.31.8.5 |
0.04%
|
PAMPA ENERGIA SA SR UNSECURED 144A 11/37 7.75
|
PAMPA.ENERGIA.SA.SR.UNSECURED.144A.11.37.7.75 |
0.04%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
0.04%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.A.144A |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR |
0.04%
|
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.32.VAR |
0.04%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 N 144A
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.N.144A |
0.04%
|
FREDDIE MAC STACR STACR 2020 HQA1 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.HQA1.B2.144A |
0.04%
|
GE VERNOVA INC SR UNSECURED 02/36 4.875
|
GE.VERNOVA.INC.SR.UNSECURED.02.36.4.875 |
0.04%
|
STEELE CREEK CLO LTD STCR 2019 2A DR 144A
|
STEELE.CREEK.CLO.LTD.STCR.2019.2A.DR.144A |
0.04%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.08.29.5.875 |
0.04%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.2A.C.144A |
0.04%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.10.28.9.25 |
0.04%
|
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 |
0.04%
|
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A
|
NEW.ECONOMY.ASSETS.PHASE.1.ISS.USRE.2021.1.B1.144A |
0.04%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/46 4.1
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.46.4.1 |
0.04%
|
MPLX LP SR UNSECURED 09/35 5.4
|
MPLX.LP.SR.UNSECURED.09.35.5.4 |
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%
|
BCG8YX0N9 IRS USD P F 3.45600 BCG8YX0N9_FIX CCPOIS
|
BCG8YX0N9.IRS.USD.P.F..3.45600.BCG8YX0N9.FIX.CCPOIS |
0.04%
|
BRASKEM NETHERLANDS COMPANY GUAR 144A 02/33 7.25
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.144A.02.33.7.25 |
0.04%
|
REACH FINANCIAL LLC REACH 2026 1A C 144A
|
REACH.FINANCIAL.LLC.REACH.2026.1A.C.144A |
0.04%
|
WIND RIVER CLO LTD WINDR 2022 1A CRR 144A
|
WIND.RIVER.CLO.LTD.WINDR.2022.1A.CRR.144A |
0.04%
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
|
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75 |
0.04%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/36 5.15
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.36.5.15 |
0.04%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 02/31 8
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.02.31.8 |
0.04%
|
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 D 144A
|
HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.D.144A |
0.04%
|
ALERA GROUP INC 2025 2ND LIEN TERM LOAN
|
ALERA.GROUP.INC.2025.2ND.LIEN.TERM.LOAN |
0.04%
|
BANK5 BANK5 2025 5YR17 B
|
BANK5.BANK5.2025.5YR17.B |
0.04%
|
ZAYO ISSUER LLC ZAYO 2025 2A B 144A
|
ZAYO.ISSUER.LLC.ZAYO.2025.2A.B.144A |
0.04%
|
HUGHES SATELLITE SYSTEMS COMPANY GUAR 08/26 6.625
|
HUGHES.SATELLITE.SYSTEMS.COMPANY.GUAR.08.26.6.625 |
0.04%
|
ZAYO ISSUER LLC ZAYO 2025 2A A2 144A
|
ZAYO.ISSUER.LLC.ZAYO.2025.2A.A2.144A |
0.04%
|
ELEVANCE HEALTH INC SR UNSECURED 09/55 5.7
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.55.5.7 |
0.04%
|
ECOPETROL SA SR UNSECURED 01/33 8.875
|
ECOPETROL.SA.SR.UNSECURED.01.33.8.875 |
0.04%
|
TALOS PRODUCTION INC SECURED 144A 07/34 8
|
TALOS.PRODUCTION.INC.SECURED.144A.07.34.8 |
0.04%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.04%
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/32 7.5
|
HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.32.7.5 |
0.04%
|
SUNOCO LP/FINANCE CORP COMPANY GUAR 05/29 4.5
|
SUNOCO.LP.FINANCE.CORP.COMPANY.GUAR.05.29.4.5 |
0.04%
|
HILTON USA TRUST HILT 2024 ORL B 144A
|
HILTON.USA.TRUST.HILT.2024.ORL.B.144A |
0.04%
|
BX TRUST BX 2024 GPA2 E 144A
|
BX.TRUST.BX.2024.GPA2.E.144A |
0.04%
|
BANK5 BANK5 2024 5YR11 B
|
BANK5.BANK5.2024.5YR11.B |
0.04%
|
BANK OF MONTREAL SR UNSECURED 12/27 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.12.27.VAR |
0.04%
|
SMRT SMRT 2022 MINI D 144A
|
SMRT.SMRT.2022.MINI.D.144A |
0.04%
|
COMISION FEDERAL DE ELEC SR UNSECURED REGS 01/34 6.045
|
COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.REGS.01.34.6.045 |
0.04%
|
WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.34.7.875 |
0.04%
|
CANYON CAPITAL CLO LTD CANYC 2023 1A D1R 144A
|
CANYON.CAPITAL.CLO.LTD.CANYC.2023.1A.D1R.144A |
0.04%
|
BANK5 BANK5 2024 5YR12 C
|
BANK5.BANK5.2024.5YR12.C |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8 |
0.04%
|
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 B
|
BENCHMARK.2024.V8.MORTGAGE.TRU.BMARK.2024.V8.B |
0.04%
|
BCG8YX0K5 IRS USD P F 3.28450 BCG8YX0K5_FIX CCPOIS
|
BCG8YX0K5.IRS.USD.P.F..3.28450.BCG8YX0K5.FIX.CCPOIS |
0.04%
|
NVIDIA CORP SR UNSECURED 06/36 4.95
|
NVIDIA.CORP.SR.UNSECURED.06.36.4.95 |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.44.5.5 |
0.04%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.01.29.8.25 |
0.04%
|
BMO MORTGAGE TRUST BMO 2024 C9 B
|
BMO.MORTGAGE.TRUST.BMO.2024.C9.B |
0.04%
|
SHR TRUST SHR 2024 LXRY D 144A
|
SHR.TRUST.SHR.2024.LXRY.D.144A |
0.04%
|
MOBILITY GLOBAL INC SR UNSECURED 144A 06/36 6.05
|
MOBILITY.GLOBAL.INC.SR.UNSECURED.144A.06.36.6.05 |
0.04%
|
BOSTON PROPERTIES LP SR UNSECURED 01/34 6.5
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.01.34.6.5 |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2025 V15 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V15.B |
0.04%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.41.6.15 |
0.04%
|
AMERICAN EXPRESS CO SR UNSECURED 02/32 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.02.32.VAR |
0.04%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875 |
0.04%
|
3R LUX SARL SR SECURED 144A 02/31 9.75
|
3R.LUX.SARL.SR.SECURED.144A.02.31.9.75 |
0.04%
|
SASOL FINANCING USA LLC COMPANY GUAR 03/31 5.5
|
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.03.31.5.5 |
0.04%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C1 AS
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C1.AS |
0.04%
|
HARVEST US CLO LTD HARUS 2023 1A CR 144A
|
HARVEST.US.CLO.LTD.HARUS.2023.1A.CR.144A |
0.04%
|
ROPER TECHNOLOGIES INC SR UNSECURED 10/34 4.9
|
ROPER.TECHNOLOGIES.INC.SR.UNSECURED.10.34.4.9 |
0.04%
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P C 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.70P.C.144A |
0.04%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A D 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.A.D.144A |
0.04%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.32.7.875 |
0.04%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.RM5.A.144A |
0.04%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/34 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.34.VAR |
0.04%
|
FIBRA SOMA TRUST F/6185 SR UNSECURED 144A 05/36 7.125
|
FIBRA.SOMA.TRUST.F.6185.SR.UNSECURED.144A.05.36.7.125 |
0.04%
|
CPS AUTO TRUST CPS 2025 C E 144A
|
CPS.AUTO.TRUST.CPS.2025.C.E.144A |
0.04%
|
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.03.31.VAR |
0.04%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.D.144A |
0.04%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.B.144A |
0.04%
|
POST HOLDINGS INC COMPANY GUAR 144A 03/36 6.5
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.03.36.6.5 |
0.03%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.03%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.C.144A |
0.03%
|
CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6
|
CANPACK.GROUP.INC.SA.COMPANY.GUAR.144A.05.31.6 |
0.03%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.01.30.8.25 |
0.03%
|
CNX RESOURCES CORP COMPANY GUAR 144A 03/34 5.875
|
CNX.RESOURCES.CORP.COMPANY.GUAR.144A.03.34.5.875 |
0.03%
|
PRESTIGE BRANDS INC COMPANY GUAR 144A 07/34 6.25
|
PRESTIGE.BRANDS.INC.COMPANY.GUAR.144A.07.34.6.25 |
0.03%
|
BANK5 BANK5 2025 5YR14 B
|
BANK5.BANK5.2025.5YR14.B |
0.03%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A C 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.C.144A |
0.03%
|
CAIXABANK SA REGS 07/29 VAR
|
CAIXABANK.SA.REGS.07.29.VAR |
0.03%
|
DEUTSCHE BANK AG REGS 07/35 VAR
|
DEUTSCHE.BANK.AG.REGS.07.35.VAR |
0.03%
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
|
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125 |
0.03%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000 |
0.03%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 08/28 4.375
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.08.28.4.375 |
0.03%
|
CAIXABANK SA SUBORDINATED REGS 08/36 VAR
|
CAIXABANK.SA.SUBORDINATED.REGS.08.36.VAR |
0.03%
|
FORESEA HOLDING SA SR SECURED 144A 06/30 7.5
|
FORESEA.HOLDING.SA.SR.SECURED.144A.06.30.7.5 |
0.03%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2025.2A.C.144A |
0.03%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.B.144A |
0.03%
|
DEUTSCHE BANK AG REGS 04/30 VAR
|
DEUTSCHE.BANK.AG.REGS.04.30.VAR |
0.03%
|
PUBLIC SERVICE ELECTRIC SECURED 01/56 5.625
|
PUBLIC.SERVICE.ELECTRIC.SECURED.01.56.5.625 |
0.03%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/42 4.375
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.42.4.375 |
0.03%
|
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.01.31.4.8 |
0.03%
|
TRANSDIGM INC SR SECURED 144A 01/34 6.25
|
TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25 |
0.03%
|
BROADCOM INC SR UNSECURED 11/31 5.15
|
BROADCOM.INC.SR.UNSECURED.11.31.5.15 |
0.03%
|
B+G FOODS INC COMPANY GUAR 144A 06/31 11
|
B.G.FOODS.INC.COMPANY.GUAR.144A.06.31.11 |
0.03%
|
SC GAMES HOLDIN/US FINCO SR UNSECURED 144A 03/30 6.625
|
SC.GAMES.HOLDIN.US.FINCO.SR.UNSECURED.144A.03.30.6.625 |
0.03%
|
ELEMENT SOLUTIONS INC COMPANY GUAR 144A 09/28 3.875
|
ELEMENT.SOLUTIONS.INC.COMPANY.GUAR.144A.09.28.3.875 |
0.03%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
0.03%
|
BREAD FINANCIAL HLDGS COMPANY GUAR 144A 05/31 6.75
|
BREAD.FINANCIAL.HLDGS.COMPANY.GUAR.144A.05.31.6.75 |
0.03%
|
AMAZON.COM INC SR UNSECURED 11/30 4.1
|
AMAZON.COM.INC.SR.UNSECURED.11.30.4.1 |
0.03%
|
PROSUS NV SR UNSECURED REGS 01/32 4.193
|
PROSUS.NV.SR.UNSECURED.REGS.01.32.4.193 |
0.03%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/31 8.5
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.31.8.5 |
0.03%
|
BCGBQUZ33 IRS USD P F 3.64550 BCGBQUZ33_FIX CCPOIS
|
BCGBQUZ33.IRS.USD.P.F..3.64550.BCGBQUZ33.FIX.CCPOIS |
0.03%
|
TRANSDIGM INC SR SECURED 144A 03/32 6.625
|
TRANSDIGM.INC.SR.SECURED.144A.03.32.6.625 |
0.03%
|
BMO MORTGAGE TRUST BMO 2024 5C6 B
|
BMO.MORTGAGE.TRUST.BMO.2024.5C6.B |
0.03%
|
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.03.31.6.65 |
0.03%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.03%
|
HAWAII HOTEL TRUST HHT 2025 MAUI D 144A
|
HAWAII.HOTEL.TRUST.HHT.2025.MAUI.D.144A |
0.03%
|
BLACKROCK FUNDING INC COMPANY GUAR 03/54 5.25
|
BLACKROCK.FUNDING.INC.COMPANY.GUAR.03.54.5.25 |
0.03%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.1918.A.144A |
0.03%
|
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
|
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2025.1.B.144A |
0.03%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.03%
|
ECOPETROL SA SR UNSECURED 02/32 7.75
|
ECOPETROL.SA.SR.UNSECURED.02.32.7.75 |
0.03%
|
LV TRUST LV 2024 SHOW C 144A
|
LV.TRUST.LV.2024.SHOW.C.144A |
0.03%
|
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A
|
SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.E.144A |
0.03%
|
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
|
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.05.32.4.5 |
0.03%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125 |
0.03%
|
ASCENT RESOURCES/ARU FIN COMPANY GUAR 144A 07/33 6.625
|
ASCENT.RESOURCES.ARU.FIN.COMPANY.GUAR.144A.07.33.6.625 |
0.03%
|
HUMANA INC SR UNSECURED 05/55 6
|
HUMANA.INC.SR.UNSECURED.05.55.6 |
0.03%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/35 5.4
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.03.35.5.4 |
0.03%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.C.144A |
0.03%
|
FREDDIE MAC STACR STACR 2020 HQA4 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.HQA4.B2.144A |
0.03%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.8A.D.144A |
0.03%
|
INTEL CORP SR UNSECURED 08/51 3.05
|
INTEL.CORP.SR.UNSECURED.08.51.3.05 |
0.03%
|
DC COMMERCIAL MORTGAGE TRUST DC 2023 DC D 144A
|
DC.COMMERCIAL.MORTGAGE.TRUST.DC.2023.DC.D.144A |
0.03%
|
BCG8Y4XV9 IRS USD P F 3.36400 BCG8Y4XV9_FIX CCPOIS
|
BCG8Y4XV9.IRS.USD.P.F..3.36400.BCG8Y4XV9.FIX.CCPOIS |
0.03%
|
ORANGE SA SR UNSECURED 144A 01/33 4.75
|
ORANGE.SA.SR.UNSECURED.144A.01.33.4.75 |
0.03%
|
ROCHE HOLDINGS INC COMPANY GUAR 144A 03/34 4.985
|
ROCHE.HOLDINGS.INC.COMPANY.GUAR.144A.03.34.4.985 |
0.03%
|
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/31 8.5
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.144A.01.31.8.5 |
0.03%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.33.6.25 |
0.03%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.A.144A |
0.03%
|
VIASAT INC TERM LOAN
|
VIASAT.INC.TERM.LOAN |
0.03%
|
KRAKATAU POSCO PT SR UNSECURED REGS 06/29 6.375
|
KRAKATAU.POSCO.PT.SR.UNSECURED.REGS.06.29.6.375 |
0.03%
|
RADIOLOGY PARTNERS INC SR SECURED 144A 07/32 8.5
|
RADIOLOGY.PARTNERS.INC.SR.SECURED.144A.07.32.8.5 |
0.03%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.28.6.798 |
0.03%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875 |
0.03%
|
INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6
|
INTERCORP.PERU.LTD.SR.UNSECURED.144A.07.33.5.6 |
0.03%
|
CVS HEALTH CORP SR UNSECURED 09/65 6.25
|
CVS.HEALTH.CORP.SR.UNSECURED.09.65.6.25 |
0.03%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.5.918 |
0.03%
|
CAIXABANK SA 144A 04/37 VAR
|
CAIXABANK.SA.144A.04.37.VAR |
0.03%
|
BOMBARDIER INC SR UNSECURED 144A 01/35 5.875
|
BOMBARDIER.INC.SR.UNSECURED.144A.01.35.5.875 |
0.03%
|
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A
|
BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.B.144A |
0.03%
|
EQUIPMENTSHARE EQS 2024 2M B 144A
|
EQUIPMENTSHARE.EQS.2024.2M.B.144A |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 |
0.03%
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
|
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5 |
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%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 5A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.5A.E.144A |
0.03%
|
FREDDIE MAC STACR STACR 2020 HQA5 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.HQA5.B2.144A |
0.03%
|
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 04/28 7.75
|
CLEAR.CHANNEL.OUTDOOR.HO.COMPANY.GUAR.144A.04.28.7.75 |
0.03%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 01/32 6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.01.32.6 |
0.03%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.33.8.375 |
0.03%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2023.01.M7.144A |
0.03%
|
FUTURES USD CITI COC CASH COLLATERAL
|
FUTURES.USD.CITI.COC.CASH.COLLATERAL |
0.03%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.D.144A |
0.03%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 2A E 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.2A.E.144A |
0.03%
|
FORESTAR GROUP INC COMPANY GUAR 144A 03/33 6.5
|
FORESTAR.GROUP.INC.COMPANY.GUAR.144A.03.33.6.5 |
0.03%
|
MARB BONDCO PLC COMPANY GUAR REGS 01/31 3.95
|
MARB.BONDCO.PLC.COMPANY.GUAR.REGS.01.31.3.95 |
0.03%
|
TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
|
TOTALENERGI.CAP.USA.LLC.COMPANY.GUAR.01.31.4.248 |
0.03%
|
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 2A E 144A
|
PRESTIGE.AUTO.RECEIVABLES.TRUS.PART.2024.2A.E.144A |
0.03%
|
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
|
ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.144A.12.99.VAR |
0.03%
|
GARDA WORLD SECURITY SR UNSECURED 144A 11/32 8.375
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.11.32.8.375 |
0.03%
|
JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY A 144A
|
JW.COMMERCIAL.MORTGAGE.TRUST.JW.2024.BERY.A.144A |
0.03%
|
BOEING CO SR UNSECURED 05/50 5.805
|
BOEING.CO.SR.UNSECURED.05.50.5.805 |
0.03%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/29 5.55
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.29.5.55 |
0.03%
|
BX TRUST BX 2025 BIO3 C 144A
|
BX.TRUST.BX.2025.BIO3.C.144A |
0.03%
|
HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25
|
HUGHES.SATELLITE.SYSTEMS.SR.SECURED.08.26.5.25 |
0.03%
|
EQUIPMENTSHARE EQS 2024 1C C 144A
|
EQUIPMENTSHARE.EQS.2024.1C.C.144A |
0.03%
|
T MOBILE USA INC COMPANY GUAR 02/37 3.5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.37.3.5 |
0.03%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 07/34 5.75
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.07.34.5.75 |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.28.5 |
0.03%
|
LAMAR MEDIA CORP COMPANY GUAR 144A 11/33 5.375
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.144A.11.33.5.375 |
0.03%
|
CANPACK SA/CANPACK US COMPANY GUAR 144A 11/29 3.875
|
CANPACK.SA.CANPACK.US.COMPANY.GUAR.144A.11.29.3.875 |
0.03%
|
CHARLES SCHWAB CORP SR UNSECURED 05/34 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.34.VAR |
0.03%
|
ARES CAPITAL CORP SR UNSECURED 01/30 5.55
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.30.5.55 |
0.03%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/35 5.9
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.35.5.9 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.37.VAR |
0.03%
|
TALOS PRODUCTION INC SECURED 144A 02/29 9
|
TALOS.PRODUCTION.INC.SECURED.144A.02.29.9 |
0.03%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP C 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.C.144A |
0.03%
|
GOLDMAN SACHS PRIVATE CR SR UNSECURED 02/28 5.05
|
GOLDMAN.SACHS.PRIVATE.CR.SR.UNSECURED.02.28.5.05 |
0.03%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/33 6.375
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.03.33.6.375 |
0.03%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V9.B |
0.03%
|
CELULOSA ARAUCO CONSTITU SR UNSECURED 144A 05/32 6.18
|
CELULOSA.ARAUCO.CONSTITU.SR.UNSECURED.144A.05.32.6.18 |
0.03%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.B.144A |
0.03%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.2A.D.144A |
0.03%
|
CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A
|
CHERRY.SECURITIZATION.TRUST.CHRY.2026.1A.A.144A |
0.03%
|
ARAMARK SERVICES INC COMPANY GUAR 144A 02/28 5
|
ARAMARK.SERVICES.INC.COMPANY.GUAR.144A.02.28.5 |
0.03%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M2 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2025.01.M2.144A |
0.03%
|
FNMA POOL FA0287 FN 12/54 FIXED VAR
|
FNMA.POOL.FA0287.FN.12.54.FIXED.VAR |
0.03%
|
MARS INC SR UNSECURED 144A 05/45 5.65
|
MARS.INC.SR.UNSECURED.144A.05.45.5.65 |
0.03%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/55 6.375
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.55.6.375 |
0.03%
|
ALPHABET INC SR UNSECURED 02/33 4.4
|
ALPHABET.INC.SR.UNSECURED.02.33.4.4 |
0.02%
|
YPF SOCIEDAD ANONIMA SR UNSECURED REGS 01/34 8.25
|
YPF.SOCIEDAD.ANONIMA.SR.UNSECURED.REGS.01.34.8.25 |
0.02%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25 |
0.02%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2024.IND2.D.144A |
0.02%
|
UBS GROUP AG SR UNSECURED 144A 05/32 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.05.32.VAR |
0.02%
|
VALVOLINE INC SR UNSECURED 144A 06/31 3.625
|
VALVOLINE.INC.SR.UNSECURED.144A.06.31.3.625 |
0.02%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.A.144A |
0.02%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 05/32 6.875
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.05.32.6.875 |
0.02%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.11.33.5.875 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.34.6.65 |
0.02%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.05.36.6 |
0.02%
|
DEUTSCHE BANK NY 11/29 VAR
|
DEUTSCHE.BANK.NY.11.29.VAR |
0.02%
|
GOHL CAPITAL HOLDINGS COMPANY GUAR REGS 12/99 VAR
|
GOHL.CAPITAL.HOLDINGS.COMPANY.GUAR.REGS.12.99.VAR |
0.02%
|
OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A
|
OAKTREE.ABF.EQUIPMENT.ST.LLC.OAKEF.2026.1A.A2.144A |
0.02%
|
GRIFOLS SA SR SECURED 144A 05/30 7.5
|
GRIFOLS.SA.SR.SECURED.144A.05.30.7.5 |
0.02%
|
VOYAGER PARENT LLC REPRICED TERM LOAN B
|
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B |
0.02%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.02%
|
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B |
0.02%
|
ATI INC SR UNSECURED 10/29 4.875
|
ATI.INC.SR.UNSECURED.10.29.4.875 |
0.02%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/36 5.5
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.36.5.5 |
0.02%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 B
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C34.B |
0.02%
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A E 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.2A.E.144A |
0.02%
|
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 08/35 4.9
|
PUBLIC.SERVICE.ELECTRIC.1ST.MORTGAGE.08.35.4.9 |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.1A.E.144A |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0.02%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C D 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.D.144A |
0.02%
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625
|
ATLAS.LUXCO.4...ALL.UNI.SR.SECURED.144A.06.28.4.625 |
0.02%
|
ENEL FINANCE INTL NV COMPANY GUAR 144A 09/35 5
|
ENEL.FINANCE.INTL.NV.COMPANY.GUAR.144A.09.35.5 |
0.02%
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
|
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.08.30.5.5 |
0.02%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/31 9.875
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.07.31.9.875 |
0.02%
|
UNITED NATURAL FOODS INC 2026 TERM LOAN B
|
UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B |
0.02%
|
AMGEN INC SR UNSECURED 03/63 5.75
|
AMGEN.INC.SR.UNSECURED.03.63.5.75 |
0.02%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A D 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.D.144A |
0.02%
|
BANCO NACIONAL COM EXT SUBORDINATED 144A 05/36 VAR
|
BANCO.NACIONAL.COM.EXT.SUBORDINATED.144A.05.36.VAR |
0.02%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/32 6.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.32.6.25 |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 4A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.4A.E.144A |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 05/53 6.9
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.05.53.6.9 |
0.02%
|
CPS AUTO TRUST CPS 2024 C E 144A
|
CPS.AUTO.TRUST.CPS.2024.C.E.144A |
0.02%
|
INTESA SANPAOLO SPA 144A 06/54 VAR
|
INTESA.SANPAOLO.SPA.144A.06.54.VAR |
0.02%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.64.5.9 |
0.02%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B C 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2025.B.C.144A |
0.02%
|
AIMBRIDGE ACQUISITION CO INC
|
AIMBRIDGE.ACQUISITION.CO.INC |
0.02%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.2A.D.144A |
0.02%
|
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
|
VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25 |
0.02%
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 03/31 3.5
|
MPT.OPER.PARTNERSP.FINL.COMPANY.GUAR.03.31.3.5 |
0.02%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 03/34 5.5
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.144A.03.34.5.5 |
0.02%
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
|
QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 |
0.02%
|
RAIZEN FUELS FINANCE COMPANY GUAR 144A 02/37 6.7
|
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.144A.02.37.6.7 |
0.02%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT D 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2023.SMRT.D.144A |
0.02%
|
NISOURCE INC SR UNSECURED 05/36 5.3
|
NISOURCE.INC.SR.UNSECURED.05.36.5.3 |
0.02%
|
BCGC5KT33 IRS USD P F 3.66750 BCGC5KT33_FIX CCPOIS
|
BCGC5KT33.IRS.USD.P.F..3.66750.BCGC5KT33.FIX.CCPOIS |
0.02%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.1A.A.144A |
0.02%
|
BLUE OWL CREDIT INCOME SR UNSECURED 03/30 5.8
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.03.30.5.8 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V7 AS
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V7.AS |
0.02%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
0.02%
|
CLEAN HARBORS INC COMPANY GUAR 144A 10/33 5.75
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.10.33.5.75 |
0.02%
|
CONNECT FINCO SARL 2024 EXTENDED TERM LOAN B
|
CONNECT.FINCO.SARL.2024.EXTENDED.TERM.LOAN.B |
0.02%
|
PROLOGIS LP SR UNSECURED 06/33 4.75
|
PROLOGIS.LP.SR.UNSECURED.06.33.4.75 |
0.02%
|
LYB INT FINANCE III COMPANY GUAR 03/34 5.5
|
LYB.INT.FINANCE.III.COMPANY.GUAR.03.34.5.5 |
0.02%
|
SUNOCO LP COMPANY GUAR 144A 03/31 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625 |
0.02%
|
FARMER MAC AGRICULTURAL REAL E FARM 2024 1 B 144A
|
FARMER.MAC.AGRICULTURAL.REAL.E.FARM.2024.1.B.144A |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 3A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.3A.E.144A |
0.02%
|
STATION CASINOS LLC COMPANY GUAR 144A 03/32 6.625
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.03.32.6.625 |
0.02%
|
TRINITAS CLO LTD TRNTS 2020 12A CR2 144A
|
TRINITAS.CLO.LTD.TRNTS.2020.12A.CR2.144A |
0.02%
|
VERSANT MEDIA GROUP INC TERM LOAN B
|
VERSANT.MEDIA.GROUP.INC.TERM.LOAN.B |
0.02%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A C 144A
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2025.A.C.144A |
0.02%
|
CVS HEALTH CORP SR UNSECURED 09/32 5
|
CVS.HEALTH.CORP.SR.UNSECURED.09.32.5 |
0.02%
|
RYAN SPECIALTY SR SECURED 144A 08/32 5.875
|
RYAN.SPECIALTY.SR.SECURED.144A.08.32.5.875 |
0.02%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 02/36 4.902
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.02.36.4.902 |
0.02%
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
|
HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.12.29.5.625 |
0.02%
|
GLS AUTO RECEIVABLES TRUST GCAR 2023 4A E 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2023.4A.E.144A |
0.02%
|
BMO MORTGAGE TRUST BMO 2023 5C1 B
|
BMO.MORTGAGE.TRUST.BMO.2023.5C1.B |
0.02%
|
EUROBANK SA REGS 04/31 VAR
|
EUROBANK.SA.REGS.04.31.VAR |
0.02%
|
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
|
SUNOCO.LP.COMPANY.GUAR.144A.03.34.5.875 |
0.02%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/35 5.15
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.35.5.15 |
0.02%
|
PROLOGIS LP SR UNSECURED 01/35 5
|
PROLOGIS.LP.SR.UNSECURED.01.35.5 |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C4 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C4.B |
0.02%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.02%
|
SHELL FINANCE US INC COMPANY GUAR 144A 11/51 3
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.144A.11.51.3 |
0.02%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2020 01 M10 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2020.01.M10.144A |
0.02%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 03/34 5.625
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.03.34.5.625 |
0.02%
|
LCM INVESTMENTS HOLDINGS SR UNSECURED 144A 05/29 4.875
|
LCM.INVESTMENTS.HOLDINGS.SR.UNSECURED.144A.05.29.4.875 |
0.02%
|
APA CORP SR UNSECURED 02/42 5.25
|
APA.CORP.SR.UNSECURED.02.42.5.25 |
0.02%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.36.5.15 |
0.02%
|
KASEYA INC 2025 2ND LIEN TERM LOAN B
|
KASEYA.INC.2025.2ND.LIEN.TERM.LOAN.B |
0.02%
|
GRAY MEDIA INC COMPANY GUAR 144A 11/31 5.375
|
GRAY.MEDIA.INC.COMPANY.GUAR.144A.11.31.5.375 |
0.02%
|
COTY/HFC PRESTIGE/INT US SR UNSECURED 144A 07/30 6.625
|
COTY.HFC.PRESTIGE.INT.US.SR.UNSECURED.144A.07.30.6.625 |
0.02%
|
GILDAN ACTIVEWEAR INC COMPANY GUAR 144A 10/35 5.4
|
GILDAN.ACTIVEWEAR.INC.COMPANY.GUAR.144A.10.35.5.4 |
0.02%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A D 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.D.144A |
0.02%
|
COREWEAVE INC COMPANY GUAR 144A 10/32 1.75
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.32.1.75 |
0.02%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2026 1A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2026.1A.D.144A |
0.02%
|
PLUSPETROL SA SR UNSECURED REGS 05/31 8.125
|
PLUSPETROL.SA.SR.UNSECURED.REGS.05.31.8.125 |
0.02%
|
AMPHENOL CORP SR UNSECURED 02/33 4.4
|
AMPHENOL.CORP.SR.UNSECURED.02.33.4.4 |
0.02%
|
EQUIPMENTSHARE EQS 2025 1M B 144A
|
EQUIPMENTSHARE.EQS.2025.1M.B.144A |
0.02%
|
BOYD GAMING CORP COMPANY GUAR 12/27 4.75
|
BOYD.GAMING.CORP.COMPANY.GUAR.12.27.4.75 |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C5 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C5.B |
0.02%
|
ENI SPA SR UNSECURED 144A 05/56 6
|
ENI.SPA.SR.UNSECURED.144A.05.56.6 |
0.02%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/34 5.3
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.34.5.3 |
0.02%
|
PIRAEUS BANK SA REGS 04/30 VAR
|
PIRAEUS.BANK.SA.REGS.04.30.VAR |
0.02%
|
REPUBLIC SERVICES INC SR UNSECURED 03/35 5.15
|
REPUBLIC.SERVICES.INC.SR.UNSECURED.03.35.5.15 |
0.02%
|
LEVIATHAN BOND LTD SR SECURED 144A REGS 06/30 6.7
|
LEVIATHAN.BOND.LTD.SR.SECURED.144A.REGS.06.30.6.7 |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 6A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.6A.D.144A |
0.02%
|
MURPHY OIL USA INC COMPANY GUAR 144A 06/34 5.875
|
MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.06.34.5.875 |
0.02%
|
GLS AUTO RECEIVABLES TRUST GCAR 2023 3A E 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2023.3A.E.144A |
0.02%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.30.6.125 |
0.02%
|
TRANSDIGM INC 2026 TERM LOAN N
|
TRANSDIGM.INC.2026.TERM.LOAN.N |
0.02%
|
BOYNE USA INC SR UNSECURED 144A 05/29 4.75
|
BOYNE.USA.INC.SR.UNSECURED.144A.05.29.4.75 |
0.02%
|
SM ENERGY CO COMPANY GUAR 144A 04/34 6.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.04.34.6.625 |
0.02%
|
OPAL BIDCO SR SECURED 144A 03/32 6.5
|
OPAL.BIDCO.SR.SECURED.144A.03.32.6.5 |
0.02%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B D 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.B.D.144A |
0.02%
|
OSAIC HOLDINGS INC. 2026 REPRICED TERM LOAN B
|
OSAIC.HOLDINGS..INC..2026.REPRICED.TERM.LOAN.B |
0.02%
|
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA C 144A
|
BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.C.144A |
0.02%
|
HOME DEPOT INC SR UNSECURED 06/34 4.95
|
HOME.DEPOT.INC.SR.UNSECURED.06.34.4.95 |
0.02%
|
BBVA MEX BANCA GRUPO TX SUBORDINATED REGS 09/34 VAR
|
BBVA.MEX.BANCA.GRUPO.TX.SUBORDINATED.REGS.09.34.VAR |
0.02%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.31.5.25 |
0.02%
|
HOWMET AEROSPACE INC SR UNSECURED 04/29 3.9
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.04.29.3.9 |
0.02%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C18 C
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2022.C18.C |
0.02%
|
TAKEDA US FIN COMPANY GUAR 07/55 5.9
|
TAKEDA.US.FIN.COMPANY.GUAR.07.55.5.9 |
0.02%
|
NAVIENT CORP SR UNSECURED 03/28 4.875
|
NAVIENT.CORP.SR.UNSECURED.03.28.4.875 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.35.6 |
0.02%
|
NAVIENT CORP SR UNSECURED 07/30 9.375
|
NAVIENT.CORP.SR.UNSECURED.07.30.9.375 |
0.02%
|
DOW CHEMICAL CO/THE SR UNSECURED 02/34 5.15
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.02.34.5.15 |
0.02%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/32 5.625
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.32.5.625 |
0.02%
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
|
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25 |
0.02%
|
GREAT WOLF TRUST GWT 2024 WOLF D 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.D.144A |
0.02%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/50 5.875
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.50.5.875 |
0.02%
|
HOWMET AEROSPACE INC SR UNSECURED 04/36 4.75
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.04.36.4.75 |
0.02%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875 |
0.02%
|
LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7
|
LINDBLAD.EXPEDITIONS.LLC.SR.SECURED.144A.09.30.7 |
0.02%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/55 5.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.55.5.875 |
0.02%
|
AMWINS GROUP INC SR SECURED 144A 02/29 6.375
|
AMWINS.GROUP.INC.SR.SECURED.144A.02.29.6.375 |
0.02%
|
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A
|
HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.C.144A |
0.02%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M3 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.M3.144A |
0.02%
|
JW COMMERCIAL MORTGAGE TRUST JW 2024 BERY C 144A
|
JW.COMMERCIAL.MORTGAGE.TRUST.JW.2024.BERY.C.144A |
0.02%
|
PROSUS NV SR UNSECURED REGS 02/51 3.832
|
PROSUS.NV.SR.UNSECURED.REGS.02.51.3.832 |
0.02%
|
HILTON DOMESTIC OPERATIN COMPANY GUAR 01/30 4.875
|
HILTON.DOMESTIC.OPERATIN.COMPANY.GUAR.01.30.4.875 |
0.02%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B D 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.D.144A |
0.02%
|
VICI PROPERTIES LP SR UNSECURED 04/35 5.625
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.35.5.625 |
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%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 B40 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.B40.B |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C46 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2018.C46.B |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR |
0.02%
|
ATI INC SR UNSECURED 06/33 5.875
|
ATI.INC.SR.UNSECURED.06.33.5.875 |
0.02%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A B 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.B.144A |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C2.B |
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%
|
ENDO LUX FINAN COMPANY I SARL 2024 1ST LIEN TERM LOAN
|
ENDO.LUX.FINAN.COMPANY.I.SARL.2024.1ST.LIEN.TERM.LOAN |
0.02%
|
CENTENE CORP SR UNSECURED 10/30 3
|
CENTENE.CORP.SR.UNSECURED.10.30.3 |
0.02%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.02%
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
|
AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875 |
0.02%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 04/36 4.85
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.04.36.4.85 |
0.02%
|
NAVIENT CORP SR UNSECURED 03/31 11.5
|
NAVIENT.CORP.SR.UNSECURED.03.31.11.5 |
0.02%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 04/30 6
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.04.30.6 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR |
0.02%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.35.6.75 |
0.02%
|
ANHEUSER BUSCH INBEV WOR COMPANY GUAR 06/34 5
|
ANHEUSER.BUSCH.INBEV.WOR.COMPANY.GUAR.06.34.5 |
0.02%
|
PACIFICORP 1ST MORTGAGE 06/52 2.9
|
PACIFICORP.1ST.MORTGAGE.06.52.2.9 |
0.02%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.33.6.5 |
0.02%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 01/28 4.5
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.01.28.4.5 |
0.02%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 03/32 6.625
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.03.32.6.625 |
0.02%
|
BMO MORTGAGE TRUST BMO 2024 5C4 C
|
BMO.MORTGAGE.TRUST.BMO.2024.5C4.C |
0.02%
|
AMGEN INC SR UNSECURED 02/31 4.2
|
AMGEN.INC.SR.UNSECURED.02.31.4.2 |
0.02%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/51 3.132
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.51.3.132 |
0.02%
|
AXALTA COATING SYSTEMS D COMPANY GUAR 144A 02/31 7.25
|
AXALTA.COATING.SYSTEMS.D.COMPANY.GUAR.144A.02.31.7.25 |
0.02%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 03/34 5.75
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.03.34.5.75 |
0.02%
|
SOLSTICE ADVANCED MATERI SR UNSECURED 144A 09/33 5.625
|
SOLSTICE.ADVANCED.MATERI.SR.UNSECURED.144A.09.33.5.625 |
0.02%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A D 144A
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2025.A.D.144A |
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%
|
GENERADORA DE GATUN SA SR SECURED 144A 09/44 6.874
|
GENERADORA.DE.GATUN.SA.SR.SECURED.144A.09.44.6.874 |
0.02%
|
BROADCOM INC SR UNSECURED 10/34 4.8
|
BROADCOM.INC.SR.UNSECURED.10.34.4.8 |
0.02%
|
DEUTSCHE BANK NY 04/32 VAR
|
DEUTSCHE.BANK.NY.04.32.VAR |
0.02%
|
ORACLE CORP SR UNSECURED 09/45 5.875
|
ORACLE.CORP.SR.UNSECURED.09.45.5.875 |
0.02%
|
EQUIPMENTSHARE EQS 2025 2M B 144A
|
EQUIPMENTSHARE.EQS.2025.2M.B.144A |
0.02%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B C 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.C.144A |
0.02%
|
MMP CAPITAL MMP 2025 A B 144A
|
MMP.CAPITAL.MMP.2025.A.B.144A |
0.02%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.07.29.5.875 |
0.02%
|
ESAB CORP COMPANY GUAR 144A 04/31 5.625
|
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625 |
0.02%
|
BX TRUST BX 2025 VOLT D 144A
|
BX.TRUST.BX.2025.VOLT.D.144A |
0.02%
|
ORACLE CORP SR UNSECURED 09/65 6.1
|
ORACLE.CORP.SR.UNSECURED.09.65.6.1 |
0.02%
|
KEHE DIST/FIN / NEXTWAVE SR SECURED 144A 04/33 7.125
|
KEHE.DIST.FIN...NEXTWAVE.SR.SECURED.144A.04.33.7.125 |
0.02%
|
INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
|
INFINITY.NATURAL.RESOURC.COMPANY.GUAR.144A.04.31.7.625 |
0.02%
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/34 6
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.34.6 |
0.02%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/34 5.5
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.34.5.5 |
0.02%
|
BFLD TRUST BFLD 2025 5MW D 144A
|
BFLD.TRUST.BFLD.2025.5MW.D.144A |
0.02%
|
SONIC AUTOMOTIVE INC COMPANY GUAR 144A 11/29 4.625
|
SONIC.AUTOMOTIVE.INC.COMPANY.GUAR.144A.11.29.4.625 |
0.02%
|
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875
|
ALLWYN.ENTERTAINMENT.FIN.SR.SECURED.144A.04.29.7.875 |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 4A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2026.4A.D.144A |
0.02%
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
|
TRUIST.INSURANCE.HOLDINGS.LLC.2ND.LIEN.TERM.LOAN |
0.02%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/34 8.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.34.8.375 |
0.02%
|
ABBOTT LABORATORIES SR UNSECURED 03/33 4.3
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.33.4.3 |
0.02%
|
LATAM AIRLINES GROUP SA SR SECURED 144A 04/30 7.875
|
LATAM.AIRLINES.GROUP.SA.SR.SECURED.144A.04.30.7.875 |
0.02%
|
BANK5 BANK5 2025 5YR14 C
|
BANK5.BANK5.2025.5YR14.C |
0.02%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/29 5.05
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.29.5.05 |
0.02%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/34 6.375
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.34.6.375 |
0.01%
|
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
|
CATURUS.ENERGY.LLC.COMPANY.GUAR.144A.05.31.7.125 |
0.01%
|
HERC HOLDINGS INC COMPANY GUAR 144A 03/31 5.75
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.03.31.5.75 |
0.01%
|
VAIL RESORTS INC COMPANY GUAR 144A 07/30 5.625
|
VAIL.RESORTS.INC.COMPANY.GUAR.144A.07.30.5.625 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2021 B24 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2021.B24.C |
0.01%
|
BMO MORTGAGE TRUST BMO 2024 C10 B
|
BMO.MORTGAGE.TRUST.BMO.2024.C10.B |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 03/32 4.85
|
JOHNSON...JOHNSON.SR.UNSECURED.03.32.4.85 |
0.01%
|
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
|
MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25 |
0.01%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25 |
0.01%
|
CAPSTONE COPPER CORP COMPANY GUAR 144A 03/33 6.75
|
CAPSTONE.COPPER.CORP.COMPANY.GUAR.144A.03.33.6.75 |
0.01%
|
TRIVIUM PACKAGING FIN SECURED 144A 01/31 12.25
|
TRIVIUM.PACKAGING.FIN.SECURED.144A.01.31.12.25 |
0.01%
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.33.6.5 |
0.01%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C3 C
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C3.C |
0.01%
|
CHARLES SCHWAB CORP SR UNSECURED 05/37 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.37.VAR |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/44 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.44.6 |
0.01%
|
VAIL RESORTS INC COMPANY GUAR 144A 05/32 6.5
|
VAIL.RESORTS.INC.COMPANY.GUAR.144A.05.32.6.5 |
0.01%
|
ELM CLO LTD ELM 2024 ELM D10 144A
|
ELM.CLO.LTD.ELM.2024.ELM.D10.144A |
0.01%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.34.6 |
0.01%
|
MAPS TRUST MAPSL 2026 2A B 144A
|
MAPS.TRUST.MAPSL.2026.2A.B.144A |
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%
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5 |
0.01%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.01%
|
SERVICE CORP INTL SR UNSECURED 10/32 5.75
|
SERVICE.CORP.INTL.SR.UNSECURED.10.32.5.75 |
0.01%
|
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
|
LITHIA.MOTORS.INC.COMPANY.GUAR.144A.10.30.5.5 |
0.01%
|
GS MORTGAGE SECURITIES TRUST GSMS 2019 GC40 C
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2019.GC40.C |
0.01%
|
FARMER MAC AGRICULTURAL REAL E FARM 2024 2 B 144A
|
FARMER.MAC.AGRICULTURAL.REAL.E.FARM.2024.2.B.144A |
0.01%
|
SCG8MRAC8 IRS USD R F 4.64150 BCG8MRAC8_FIX CCPOIS
|
SCG8MRAC8.IRS.USD.R.F..4.64150.BCG8MRAC8.FIX.CCPOIS |
0.01%
|
BROADCOM INC SR UNSECURED 02/32 4.55
|
BROADCOM.INC.SR.UNSECURED.02.32.4.55 |
0.01%
|
CPS AUTO TRUST CPS 2024 A E 144A
|
CPS.AUTO.TRUST.CPS.2024.A.E.144A |
0.01%
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
|
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.10.33.6.25 |
0.01%
|
DT MIDSTREAM INC COMPANY GUAR 144A 06/31 4.375
|
DT.MIDSTREAM.INC.COMPANY.GUAR.144A.06.31.4.375 |
0.01%
|
COMMERCIAL METALS CO SR UNSECURED 144A 11/33 5.75
|
COMMERCIAL.METALS.CO.SR.UNSECURED.144A.11.33.5.75 |
0.01%
|
APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.1A.A.144A |
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%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875 |
0.01%
|
BRASKEM NETHERLANDS COMPANY GUAR REGS 10/34 8
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.REGS.10.34.8 |
0.01%
|
SIEMENS FUNDING BV COMPANY GUAR 144A 05/55 5.8
|
SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.55.5.8 |
0.01%
|
CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
|
CATURUS.ENERGY.LLC.SR.UNSECURED.144A.02.30.8.5 |
0.01%
|
DTE ELECTRIC CO 1ST MORTGAGE 03/36 4.85
|
DTE.ELECTRIC.CO.1ST.MORTGAGE.03.36.4.85 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85 |
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%
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
|
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 |
0.01%
|
GRAY MEDIA INC SR SECURED 144A 08/33 7.25
|
GRAY.MEDIA.INC.SR.SECURED.144A.08.33.7.25 |
0.01%
|
FREDDIE MAC STACR STACR 2020 DNA2 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.DNA2.B2.144A |
0.01%
|
MORGAN STANLEY SR UNSECURED 11/55 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.55.VAR |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/33 7.122
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.33.7.122 |
0.01%
|
NOVA CHEMICALS CORP SR UNSECURED 144A 06/27 5.25
|
NOVA.CHEMICALS.CORP.SR.UNSECURED.144A.06.27.5.25 |
0.01%
|
AMAZON.COM INC SR UNSECURED 11/55 5.45
|
AMAZON.COM.INC.SR.UNSECURED.11.55.5.45 |
0.01%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.4.875 |
0.01%
|
|
ACCENDRA HEALTH INC SECURED 144A 06/33 9.75
|
ACCENDRA.HEALTH.INC.SECURED.144A.06.33.9.75 |
0.01%
|
HSBC HOLDINGS PLC SR UNSECURED 03/44 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.44.VAR |
0.01%
|
FXI HOLDINGS INC SR SECURED 144A 11/29 14
|
FXI.HOLDINGS.INC.SR.SECURED.144A.11.29.14 |
0.01%
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 03/34 5.375
|
ADVANCED.DRAINAGE.SYSTEM.COMPANY.GUAR.144A.03.34.5.375 |
0.01%
|
ELM CLO LTD ELM 2024 ELM D15 144A
|
ELM.CLO.LTD.ELM.2024.ELM.D15.144A |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.33.4.75 |
0.01%
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P A 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.70P.A.144A |
0.01%
|
PACIFICORP 1ST MORTGAGE 12/53 5.35
|
PACIFICORP.1ST.MORTGAGE.12.53.5.35 |
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%
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/28 5
|
BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.01.28.5 |
0.01%
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
|
VERITIV.OPERATING.CO.SR.SECURED.144A.11.30.10.5 |
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%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/33 4.8
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.33.4.8 |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.12.35.4.85 |
0.01%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7 |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/63 6
|
CVS.HEALTH.CORP.SR.UNSECURED.06.63.6 |
0.01%
|
AMNEAL PHARMACEUTICALS L SR SECURED 144A 08/32 6.875
|
AMNEAL.PHARMACEUTICALS.L.SR.SECURED.144A.08.32.6.875 |
0.01%
|
ALLIED UNIVERSAL SR UNSECURED 144A 06/29 6
|
ALLIED.UNIVERSAL.SR.UNSECURED.144A.06.29.6 |
0.01%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0.01%
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7
|
WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 |
0.01%
|
BANK5 BANK5 2023 5YR4 B
|
BANK5.BANK5.2023.5YR4.B |
0.01%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M2 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.M2.144A |
0.01%
|
AXALTA COAT/DUTCH HLD BV COMPANY GUAR 144A 06/27 4.75
|
AXALTA.COAT.DUTCH.HLD.BV.COMPANY.GUAR.144A.06.27.4.75 |
0.01%
|
BANK5 BANK5 2024 5YR11 C
|
BANK5.BANK5.2024.5YR11.C |
0.01%
|
AT+T INC SR UNSECURED 09/55 3.55
|
AT.T.INC.SR.UNSECURED.09.55.3.55 |
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%
|
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.31.6.125 |
0.01%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 C
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.5C2.C |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 03/33 4.625
|
BAT.CAPITAL.CORP.COMPANY.GUAR.03.33.4.625 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.55.6.2 |
0.01%
|
STATE STREET CORP SR UNSECURED 05/34 VAR
|
STATE.STREET.CORP.SR.UNSECURED.05.34.VAR |
0.01%
|
DATA 2023 CNTR MORTGAGE TRUST DATA 2023 CNTR D 144A
|
DATA.2023.CNTR.MORTGAGE.TRUST.DATA.2023.CNTR.D.144A |
0.01%
|
MITER BRAND / MIWD BORR SR SECURED 144A 04/32 6.75
|
MITER.BRAND...MIWD.BORR.SR.SECURED.144A.04.32.6.75 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 3.815
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.3.815 |
0.01%
|
AMGEN INC SR UNSECURED 03/53 5.65
|
AMGEN.INC.SR.UNSECURED.03.53.5.65 |
0.01%
|
CARNIVAL CORP LTD SR SECURED 144A 08/29 7
|
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.29.7 |
0.01%
|
3650R COMMERCIAL MORTGAGE TRUS 3650R 2022 PF2 B
|
3650R.COMMERCIAL.MORTGAGE.TRUS.3650R.2022.PF2.B |
0.01%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125 |
0.01%
|
FORESEA HOLDING SA SR SECURED REGS 06/30 7.5
|
FORESEA.HOLDING.SA.SR.SECURED.REGS.06.30.7.5 |
0.01%
|
ITHACA ENERGY NORTH SR UNSECURED 144A 10/29 8.125
|
ITHACA.ENERGY.NORTH.SR.UNSECURED.144A.10.29.8.125 |
0.01%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625 |
0.01%
|
BCGC54AY1 IRS USD P F 3.56250 BCGC54AY1_FIX CCPOIS
|
BCGC54AY1.IRS.USD.P.F..3.56250.BCGC54AY1.FIX.CCPOIS |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.4A.D.144A |
0.01%
|
NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875
|
NORTHERN.OIL...GAS.INC.SR.UNSECURED.144A.10.33.7.875 |
0.01%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/29 5.5
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.29.5.5 |
0.01%
|
EQUIPMENTSHARE EQS 2025 2M C 144A
|
EQUIPMENTSHARE.EQS.2025.2M.C.144A |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.CES1.A3.144A |
0.01%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 05/30 5.25
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.05.30.5.25 |
0.01%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 2A D 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.2A.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%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 06/36 5.25
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.36.5.25 |
0.01%
|
MASTERCARD INC SR UNSECURED 05/34 4.875
|
MASTERCARD.INC.SR.UNSECURED.05.34.4.875 |
0.01%
|
ARCH CAPITAL GROUP LTD SR UNSECURED 06/56 5.95
|
ARCH.CAPITAL.GROUP.LTD.SR.UNSECURED.06.56.5.95 |
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%
|
BANK BANK 2022 BNK44 B
|
BANK.BANK.2022.BNK44.B |
0.01%
|
PRESTIGE AUTO RECEIVABLES TRUS PART 2023 1A D 144A
|
PRESTIGE.AUTO.RECEIVABLES.TRUS.PART.2023.1A.D.144A |
0.01%
|
SIEMENS FUNDING BV COMPANY GUAR 144A 05/65 5.9
|
SIEMENS.FUNDING.BV.COMPANY.GUAR.144A.05.65.5.9 |
0.01%
|
PROSUS NV SR UNSECURED REGS 01/52 4.987
|
PROSUS.NV.SR.UNSECURED.REGS.01.52.4.987 |
0.01%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.01%
|
NY COMMERCIAL MORTGAGE TRUST NY 2025 299P C 144A
|
NY.COMMERCIAL.MORTGAGE.TRUST.NY.2025.299P.C.144A |
0.01%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.M1.144A |
0.01%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.32.VAR |
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%
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 01/30 5.25
|
BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.01.30.5.25 |
0.01%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.C.144A |
0.01%
|
FREDDIE MAC STACR STACR 2020 HQA2 B2 144A
|
FREDDIE.MAC...STACR.STACR.2020.HQA2.B2.144A |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 06/30 7.2
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.06.30.7.2 |
0.01%
|
BROWN + BROWN INC SR UNSECURED 06/30 4.9
|
BROWN...BROWN.INC.SR.UNSECURED.06.30.4.9 |
0.01%
|
WOLFSPEED INC SR SECURED 144A 06/30 VAR
|
WOLFSPEED.INC.SR.SECURED.144A.06.30.VAR |
0.01%
|
APL FINANCE LLC ASHPL 2025 1A A 144A
|
APL.FINANCE.LLC.ASHPL.2025.1A.A.144A |
0.01%
|
HUMANA INC SR UNSECURED 04/54 5.75
|
HUMANA.INC.SR.UNSECURED.04.54.5.75 |
0.01%
|
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A E 144A
|
PRESTIGE.AUTO.RECEIVABLES.TRUS.PART.2024.1A.E.144A |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.31.4.75 |
0.01%
|
CAIXABANK SA 144A 01/29 VAR
|
CAIXABANK.SA.144A.01.29.VAR |
0.01%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.B |
0.01%
|
UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 C 144A
|
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.C.144A |
0.01%
|
BOEING CO SR UNSECURED 05/40 5.705
|
BOEING.CO.SR.UNSECURED.05.40.5.705 |
0.01%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.05.31.5.95 |
0.01%
|
EOG RESOURCES INC SR UNSECURED 07/55 5.95
|
EOG.RESOURCES.INC.SR.UNSECURED.07.55.5.95 |
0.01%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.35.5.625 |
0.01%
|
FIVE 2023 V1 F1VE 2023 V1 B
|
FIVE.2023.V1.F1VE.2023.V1.B |
0.01%
|
ARETEC GROUP INC 2025 REPRICED TERM LOAN
|
ARETEC.GROUP.INC.2025.REPRICED.TERM.LOAN |
0.01%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/35 4.95
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.35.4.95 |
0.01%
|
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR |
0.01%
|
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2025.2.A.144A |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/65 6
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.65.6 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 05/49 4.8
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.05.49.4.8 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.32.VAR |
0.01%
|
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A
|
SDR.COMMERCIAL.MORTGAGE.TRUST.SDR.2024.DSNY.B.144A |
0.01%
|
CFG INVESTMENTS LIMITED CFG 2025 1 B 144A
|
CFG.INVESTMENTS.LIMITED.CFG.2025.1.B.144A |
0.01%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A B 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.B.144A |
0.01%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.33.6.75 |
0.01%
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.04.29.4.65 |
0.01%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2022.2A.D.144A |
0.01%
|
UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A
|
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.B.144A |
0.01%
|
BANK BANK 2022 BNK44 C
|
BANK.BANK.2022.BNK44.C |
0.01%
|
AEGEA FINANCE SARL COMPANY GUAR 144A 01/31 9
|
AEGEA.FINANCE.SARL.COMPANY.GUAR.144A.01.31.9 |
0.01%
|
MARS INC SR UNSECURED 144A 05/65 5.8
|
MARS.INC.SR.UNSECURED.144A.05.65.5.8 |
0.01%
|
MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2015.C22.AS |
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%
|
NY COMMERCIAL MORTGAGE TRUST NY 2025 299P B 144A
|
NY.COMMERCIAL.MORTGAGE.TRUST.NY.2025.299P.B.144A |
0.01%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/36 4.9
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.36.4.9 |
0.01%
|
BX TRUST BX 2020 VIV2 C 144A
|
BX.TRUST.BX.2020.VIV2.C.144A |
0.01%
|
BX TRUST BX 2020 VIV3 B 144A
|
BX.TRUST.BX.2020.VIV3.B.144A |
0.01%
|
BX TRUST BX 2020 VIV4 A 144A
|
BX.TRUST.BX.2020.VIV4.A.144A |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 M1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.CES1.M1.144A |
0.01%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.08.27.5.875 |
0.01%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.4A.C.144A |
0.01%
|
WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625
|
WYNN.MACAU.LTD.SR.UNSECURED.REGS.08.28.5.625 |
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%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A D 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.D.144A |
0.01%
|
PACIFICORP 1ST MORTGAGE 03/51 3.3
|
PACIFICORP.1ST.MORTGAGE.03.51.3.3 |
0.01%
|
UNION PACIFIC CORP SR UNSECURED 03/52 2.95
|
UNION.PACIFIC.CORP.SR.UNSECURED.03.52.2.95 |
0.01%
|
IRB INFRASTRUCTURE DEVE SR SECURED 144A 03/32 7.11
|
IRB.INFRASTRUCTURE.DEVE.SR.SECURED.144A.03.32.7.11 |
0.01%
|
JOHNSON + JOHNSON SR UNSECURED 06/54 5.25
|
JOHNSON...JOHNSON.SR.UNSECURED.06.54.5.25 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 11/45 5.75
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.11.45.5.75 |
0.01%
|
LIMA METRO LINE 2 FIN LT SR SECURED REGS 07/34 5.875
|
LIMA.METRO.LINE.2.FIN.LT.SR.SECURED.REGS.07.34.5.875 |
0.01%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A D 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.D.144A |
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%
|
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%
|
ORACLE CORP SR UNSECURED 09/30 4.45
|
ORACLE.CORP.SR.UNSECURED.09.30.4.45 |
0.01%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 05/29 4.375
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.05.29.4.375 |
0.01%
|
RYAN SPECIALTY GROUP SR SECURED 144A 02/30 4.375
|
RYAN.SPECIALTY.GROUP.SR.SECURED.144A.02.30.4.375 |
0.01%
|
EQUIPMENTSHARE EQS 2024 1C A 144A
|
EQUIPMENTSHARE.EQS.2024.1C.A.144A |
0.01%
|
AT+T INC SR UNSECURED 09/53 3.5
|
AT.T.INC.SR.UNSECURED.09.53.3.5 |
0.01%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.10.31.6.5 |
0.01%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 1 B
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.1.B |
0.01%
|
ARETEC GROUP INC SR SECURED 144A 08/30 10
|
ARETEC.GROUP.INC.SR.SECURED.144A.08.30.10 |
0.01%
|
BANK BANK 2019 BN18 C
|
BANK.BANK.2019.BN18.C |
0.01%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
0.01%
|
FORD MOTOR COMPANY SR UNSECURED 08/32 6.1
|
FORD.MOTOR.COMPANY.SR.UNSECURED.08.32.6.1 |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A B 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.A.B.144A |
0.01%
|
CFG INVESTMENTS LIMITED CFG 2025 1 C 144A
|
CFG.INVESTMENTS.LIMITED.CFG.2025.1.C.144A |
0.01%
|
FORD MOTOR COMPANY SR UNSECURED 12/46 5.291
|
FORD.MOTOR.COMPANY.SR.UNSECURED.12.46.5.291 |
0.01%
|
FNMA POOL DD2543 FN 02/55 FIXED 6
|
FNMA.POOL.DD2543.FN.02.55.FIXED.6 |
0.01%
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
|
SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625 |
0.01%
|
BMO MORTGAGE TRUST BMO 2023 5C1 C
|
BMO.MORTGAGE.TRUST.BMO.2023.5C1.C |
0.01%
|
FORD MOTOR COMPANY SR UNSECURED 07/31 7.45
|
FORD.MOTOR.COMPANY.SR.UNSECURED.07.31.7.45 |
0.01%
|
BANK5 BANK5 2023 5YR1 B
|
BANK5.BANK5.2023.5YR1.B |
0.01%
|
HERTZ CORP/THE COMPANY GUAR 144A 12/26 4.625
|
HERTZ.CORP.THE.COMPANY.GUAR.144A.12.26.4.625 |
0.01%
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.1A.D.144A |
0.01%
|
MORGAN STANLEY SR UNSECURED 04/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.34.VAR |
0.01%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.12.29.7.875 |
0.01%
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 |
0.01%
|
BANK BANK 2023 BNK46 B
|
BANK.BANK.2023.BNK46.B |
0.01%
|
META PLATFORMS INC SR UNSECURED 11/32 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6 |
0.01%
|
UNITED RENTALS NORTH AM COMPANY GUAR 01/30 5.25
|
UNITED.RENTALS.NORTH.AM.COMPANY.GUAR.01.30.5.25 |
0.01%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 06/33 6.5
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.06.33.6.5 |
0.01%
|
BANK BANK 2023 BNK45 B
|
BANK.BANK.2023.BNK45.B |
0.01%
|
TEXAS COMBINED TIRZ I SECURED 144A 12/62 0.00000
|
TEXAS.COMBINED.TIRZ.I.SECURED.144A.12.62.0.00000 |
0.01%
|
RIO GRANDE LNG LLC SR SECURED 144A 01/34 5.5
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.01.34.5.5 |
0.01%
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.70P.B.144A |
0.01%
|
LPL HOLDINGS INC COMPANY GUAR 144A 03/29 4
|
LPL.HOLDINGS.INC.COMPANY.GUAR.144A.03.29.4 |
0.01%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A C 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.C.144A |
0.01%
|
GARDA WORLD SECURITY SR UNSECURED 144A 08/32 8.25
|
GARDA.WORLD.SECURITY.SR.UNSECURED.144A.08.32.8.25 |
0.01%
|
MOOG INC COMPANY GUAR 144A 10/34 5.5
|
MOOG.INC.COMPANY.GUAR.144A.10.34.5.5 |
0.01%
|
ATI INC SR UNSECURED 08/30 7.25
|
ATI.INC.SR.UNSECURED.08.30.7.25 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/36 5.25
|
CLOROX.COMPANY.SR.UNSECURED.05.36.5.25 |
0.01%
|
WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A
|
WMRK.COMMERCIAL.MORTGAGE.TRUST.WMRK.2022.WMRK.A.144A |
0.01%
|
CANADIAN NATL RAILWAY SR UNSECURED 09/34 4.375
|
CANADIAN.NATL.RAILWAY.SR.UNSECURED.09.34.4.375 |
0.01%
|
PAMPA ENERGIA SA SR UNSECURED REGS 11/37 7.75
|
PAMPA.ENERGIA.SA.SR.UNSECURED.REGS.11.37.7.75 |
0.01%
|
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
|
PEBBLEBROOK.HOTEL.FINANC.COMPANY.GUAR.144A.10.29.6.375 |
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%
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
|
NEWELL.BRANDS.INC.SR.UNSECURED.144A.06.28.8.5 |
0.01%
|
APOLLO AVIATION SECURITIZATION AASET 2025 1A B 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.1A.B.144A |
0.01%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 03/54 5.4
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.03.54.5.4 |
0.01%
|
ABBVIE INC SR UNSECURED 03/44 5.35
|
ABBVIE.INC.SR.UNSECURED.03.44.5.35 |
0.01%
|
BX TRUST BX 2024 GPA2 D 144A
|
BX.TRUST.BX.2024.GPA2.D.144A |
0.01%
|
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA D 144A
|
BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.D.144A |
0.01%
|
CLARIV SCI HLD CORP SR SECURED 144A 07/28 3.875
|
CLARIV.SCI.HLD.CORP.SR.SECURED.144A.07.28.3.875 |
0.01%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 07/30 5.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.07.30.5.25 |
0.01%
|
PACIFICORP 1ST MORTGAGE 05/54 5.5
|
PACIFICORP.1ST.MORTGAGE.05.54.5.5 |
0.01%
|
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 03/32 6.55
|
APOLLO.DEBT.SOLUTIONS.BD.SR.UNSECURED.144A.03.32.6.55 |
0.01%
|
TALEN ENERGY SUPPLY LLC 2025 TERM LOAN B
|
TALEN.ENERGY.SUPPLY.LLC.2025.TERM.LOAN.B |
0.01%
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 08/29 4.625
|
MPT.OPER.PARTNERSP.FINL.COMPANY.GUAR.08.29.4.625 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/33 4.95
|
CLOROX.COMPANY.SR.UNSECURED.05.33.4.95 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 08/32 4.5
|
DUKE.ENERGY.CORP.SR.UNSECURED.08.32.4.5 |
0.01%
|
AMAZON.COM INC SR UNSECURED 11/65 5.55
|
AMAZON.COM.INC.SR.UNSECURED.11.65.5.55 |
0.01%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.30.4.75 |
0.01%
|
ALLISON TRANSMISSION INC COMPANY GUAR 144A 12/33 5.875
|
ALLISON.TRANSMISSION.INC.COMPANY.GUAR.144A.12.33.5.875 |
0.01%
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
|
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 |
0.01%
|
ARCHROCK SERVICES/PARTNE COMPANY GUAR 144A 02/34 6
|
ARCHROCK.SERVICES.PARTNE.COMPANY.GUAR.144A.02.34.6 |
0.01%
|
US FOODS INC COMPANY GUAR 144A 06/30 4.625
|
US.FOODS.INC.COMPANY.GUAR.144A.06.30.4.625 |
0.01%
|
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
|
CARPENTER.TECHNOLOGY.SR.UNSECURED.144A.03.34.5.625 |
0.01%
|
AMBIPAR LUX SARL COMPANY GUAR 144A 02/33 10.875
|
AMBIPAR.LUX.SARL.COMPANY.GUAR.144A.02.33.10.875 |
0.01%
|
POST HOLDINGS INC SR SECURED 144A 02/32 6.25
|
POST.HOLDINGS.INC.SR.SECURED.144A.02.32.6.25 |
0.01%
|
TRANSDIGM INC SR SECURED 144A 03/29 6.375
|
TRANSDIGM.INC.SR.SECURED.144A.03.29.6.375 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED 07/30 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.07.30.5.45 |
0.01%
|
LAMAR MEDIA CORP COMPANY GUAR 01/31 3.625
|
LAMAR.MEDIA.CORP.COMPANY.GUAR.01.31.3.625 |
0.01%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.3A.C.144A |
0.01%
|
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7
|
CLEVELAND.CLIFFS.INC.COMPANY.GUAR.144A.03.32.7 |
0.01%
|
CLOROX COMPANY SR UNSECURED 05/31 4.7
|
CLOROX.COMPANY.SR.UNSECURED.05.31.4.7 |
0.01%
|
TRUST 2401 SR UNSECURED 144A 01/32 7.7
|
TRUST.2401.SR.UNSECURED.144A.01.32.7.7 |
0.01%
|
FANNIE MAE CAS CAS 2023 R04 1M2 144A
|
FANNIE.MAE...CAS.CAS.2023.R04.1M2.144A |
0.01%
|
LYB INT FINANCE III COMPANY GUAR 10/40 3.375
|
LYB.INT.FINANCE.III.COMPANY.GUAR.10.40.3.375 |
0.01%
|
THERMO FISHER SCIENTIFIC SR UNSECURED 06/33 4.55
|
THERMO.FISHER.SCIENTIFIC.SR.UNSECURED.06.33.4.55 |
0.01%
|
SAMARCO MINERACAO SA SR UNSECURED 144A 06/31 9.5
|
SAMARCO.MINERACAO.SA.SR.UNSECURED.144A.06.31.9.5 |
0.01%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/31 4.85
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.31.4.85 |
0.01%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.50.7.69 |
0.01%
|
HAWAII HOTEL TRUST HHT 2025 MAUI C 144A
|
HAWAII.HOTEL.TRUST.HHT.2025.MAUI.C.144A |
0.01%
|
HERTZ CORPORATION 2021 TERM LOAN B
|
HERTZ.CORPORATION.2021.TERM.LOAN.B |
0.01%
|
UNITEDHEALTH GROUP INC SR UNSECURED 05/50 2.9
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.05.50.2.9 |
0.01%
|
EXPAND ENERGY CORP COMPANY GUAR 02/32 4.75
|
EXPAND.ENERGY.CORP.COMPANY.GUAR.02.32.4.75 |
0.01%
|
BANK5 BANK5 2023 5YR2 AS
|
BANK5.BANK5.2023.5YR2.AS |
0.01%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.01%
|
USI INC/NY SR UNSECURED 144A 01/32 7.5
|
USI.INC.NY.SR.UNSECURED.144A.01.32.7.5 |
0.01%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
0.01%
|
WMG ACQUISITION CORP SR SECURED 144A 07/30 3.875
|
WMG.ACQUISITION.CORP.SR.SECURED.144A.07.30.3.875 |
0.01%
|
NEWS CORP SR UNSECURED 144A 05/29 3.875
|
NEWS.CORP.SR.UNSECURED.144A.05.29.3.875 |
0.01%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/50 3.6
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.50.3.6 |
0.01%
|
ENTERPRISE PRODUCTS OPER COMPANY GUAR 01/36 5.2
|
ENTERPRISE.PRODUCTS.OPER.COMPANY.GUAR.01.36.5.2 |
0.01%
|
AVIENT CORP SR UNSECURED 144A 11/31 6.25
|
AVIENT.CORP.SR.UNSECURED.144A.11.31.6.25 |
0.01%
|
BAT CAPITAL CORP COMPANY GUAR 08/55 6.25
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.55.6.25 |
0.01%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 03/35 5.05
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.03.35.5.05 |
0.01%
|
WSTN TRUST WSTN 2023 MAUI B 144A
|
WSTN.TRUST.WSTN.2023.MAUI.B.144A |
0.01%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/29 3.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.29.3.5 |
0.01%
|
DIEBOLD NIXDORF INC COMMON STOCK
|
DBD |
0.01%
|
GRAY MEDIA INC COMPANY GUAR 144A 10/30 4.75
|
GRAY.MEDIA.INC.COMPANY.GUAR.144A.10.30.4.75 |
0.01%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2024 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2024.2A.D.144A |
0%
|
ALLO ISSUER, LLC ALLO 2026 1A B 144A
|
ALLO.ISSUER..LLC.ALLO.2026.1A.B.144A |
0%
|
META PLATFORMS INC SR UNSECURED 08/54 5.4
|
META.PLATFORMS.INC.SR.UNSECURED.08.54.5.4 |
0%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2024.1A.D.144A |
0%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 01/53 5.35
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.01.53.5.35 |
0%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A2.144A |
0%
|
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR |
0%
|
UNION PACIFIC CORP SR UNSECURED 02/53 3.5
|
UNION.PACIFIC.CORP.SR.UNSECURED.02.53.3.5 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/22 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.22.FIXED.5 |
0%
|
PUBLIC STORAGE OP CO COMPANY GUAR 08/36 5.15
|
PUBLIC.STORAGE.OP.CO.COMPANY.GUAR.08.36.5.15 |
0%
|
SAMARCO MINERACAO SA SR UNSECURED REGS 06/31 9.5
|
SAMARCO.MINERACAO.SA.SR.UNSECURED.REGS.06.31.9.5 |
0%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2023.SMRT.C.144A |
0%
|
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
|
LYB.INT.FINANCE.III.COMPANY.GUAR.01.31.5.125 |
0%
|
ALPHA BANK SA REGS 06/29 VAR
|
ALPHA.BANK.SA.REGS.06.29.VAR |
0%
|
FNMA POOL DC3465 FN 09/54 FIXED 6
|
FNMA.POOL.DC3465.FN.09.54.FIXED.6 |
0%
|
LAMB WESTON HLD COMPANY GUAR 144A 01/30 4.125
|
LAMB.WESTON.HLD.COMPANY.GUAR.144A.01.30.4.125 |
0%
|
CARLYLE GROUP INC/THE COMPANY GUAR 09/35 5.05
|
CARLYLE.GROUP.INC.THE.COMPANY.GUAR.09.35.5.05 |
0%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2023 4A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.4A.B.144A |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/52 3.875
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.52.3.875 |
0%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 B38 AM
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.B38.AM |
0%
|
SCG8MRA95 IRS USD R F 4.69200 BCG8MRA95_FIX CCPOIS
|
SCG8MRA95.IRS.USD.R.F..4.69200.BCG8MRA95.FIX.CCPOIS |
0%
|
FIESTA PURCHASER INC 2025 REPRICED TERM LOAN
|
FIESTA.PURCHASER.INC.2025.REPRICED.TERM.LOAN |
0%
|
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2
|
MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2 |
0%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/56 5.7
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.56.5.7 |
0%
|
BRASKEM NETHERLANDS COMPANY GUAR 144A 01/30 4.5
|
BRASKEM.NETHERLANDS.COMPANY.GUAR.144A.01.30.4.5 |
0%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 |
0%
|
SCGCAHPM6 IRS USD R F 4.07700 BCGCAHPM6_FIX CCPOIS
|
SCGCAHPM6.IRS.USD.R.F..4.07700.BCGCAHPM6.FIX.CCPOIS |
0%
|
ACHD TRUST ACHD 2025 DS1 A 144A
|
ACHD.TRUST.ACHD.2025.DS1.A.144A |
0%
|
SASOL FINANCING USA LLC COMPANY GUAR REGS 05/29 8.75
|
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.REGS.05.29.8.75 |
0%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/51 3.55
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.51.3.55 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.33.VAR |
0%
|
3R LUX SARL SR SECURED REGS 02/31 9.75
|
3R.LUX.SARL.SR.SECURED.REGS.02.31.9.75 |
0%
|
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
|
HIGHTOWER.HOLDING.LLC.SR.UNSECURED.144A.01.30.9.125 |
0%
|
US BANCORP SR UNSECURED 10/33 VAR
|
US.BANCORP.SR.UNSECURED.10.33.VAR |
0%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.29.4.75 |
0%
|
HOME DEPOT INC SR UNSECURED 06/54 5.3
|
HOME.DEPOT.INC.SR.UNSECURED.06.54.5.3 |
0%
|
MORGAN STANLEY SUBORDINATED 02/39 VAR
|
MORGAN.STANLEY.SUBORDINATED.02.39.VAR |
0%
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
|
TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25 |
0%
|
EOG RESOURCES INC SR UNSECURED 07/28 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4 |
0%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 C
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.C24.C |
0%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.3A.B.144A |
0%
|
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
|
AAR.ESCROW.ISSUER.LLC.COMPANY.GUAR.144A.03.29.6.75 |
0%
|
AIMBRIDGE ACQUISITION CO INC 2025 FIRST OUT TERM LOAN
|
AIMBRIDGE.ACQUISITION.CO.INC.2025.FIRST.OUT.TERM.LOAN |
0%
|
AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875
|
AMBIPAR.LUX.SARL.COMPANY.GUAR.144A.02.31.9.875 |
0%
|
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.27.4.345 |
0%
|
BMO MORTGAGE TRUST BMO 2024 5C3 AS
|
BMO.MORTGAGE.TRUST.BMO.2024.5C3.AS |
0%
|
BRIGHTSTAR LOTTERY PLC SR SECURED 144A 01/29 5.25
|
BRIGHTSTAR.LOTTERY.PLC.SR.SECURED.144A.01.29.5.25 |
0%
|
FNMA POOL FS9839 FN 08/54 FIXED VAR
|
FNMA.POOL.FS9839.FN.08.54.FIXED.VAR |
0%
|
AIMBRIDGE ACQUISITION CO INC 2025 1L SECOND OUT TERM LOAN
|
AIMBRIDGE.ACQUISITION.CO.INC.2025.1L.SECOND.OUT.TERM.LOAN |
0%
|
FIVE 2023 V1 F1VE 2023 V1 C
|
FIVE.2023.V1.F1VE.2023.V1.C |
0%
|
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488
|
TOTALENERGIES.CAPITAL.SA.COMPANY.GUAR.04.54.5.488 |
0%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.C.144A |
0%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.28.7.35 |
0%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D1 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.A.D1.144A |
0%
|
NEWELL BRANDS INC SR UNSECURED 04/46 7.5
|
NEWELL.BRANDS.INC.SR.UNSECURED.04.46.7.5 |
0%
|
PIRAEUS BANK SA REGS 12/29 VAR
|
PIRAEUS.BANK.SA.REGS.12.29.VAR |
0%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.29.4.875 |
0%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.30.4.65 |
0%
|
FNMA POOL DC2987 FN 10/54 FIXED 6
|
FNMA.POOL.DC2987.FN.10.54.FIXED.6 |
0%
|
NORTHERN STATES PWR MINN 1ST MORTGAGE 05/35 5.05
|
NORTHERN.STATES.PWR.MINN.1ST.MORTGAGE.05.35.5.05 |
0%
|
KRONOS ACQUISITION HOLDI SR UNSECURED 144A 06/32 10.75
|
KRONOS.ACQUISITION.HOLDI.SR.UNSECURED.144A.06.32.10.75 |
0%
|
EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C 144A
|
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.CRT5.C.144A |
0%
|
AMPHENOL CORP SR UNSECURED 11/55 5.3
|
AMPHENOL.CORP.SR.UNSECURED.11.55.5.3 |
0%
|
B97J5BG25 CDS EUR R V 03MEVENT Z97J5BG25_PRO CCPITRAXX
|
B97J5BG25.CDS.EUR.R.V.03MEVENT.Z97J5BG25.PRO.CCPITRAXX |
0%
|
BAUSCH HEALTH COS INC COMPANY GUAR 144A 02/31 5.25
|
BAUSCH.HEALTH.COS.INC.COMPANY.GUAR.144A.02.31.5.25 |
0%
|
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A
|
NEW.ECONOMY.ASSETS.PHASE.1.ISS.USRE.2021.1.A1.144A |
0%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 08/29 4.25
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.08.29.4.25 |
0%
|
CCG RECEIVABLES TRUST CCG 2025 1 D 144A
|
CCG.RECEIVABLES.TRUST.CCG.2025.1.D.144A |
0%
|
BMO MORTGAGE TRUST BMO 2024 5C3 D 144A
|
BMO.MORTGAGE.TRUST.BMO.2024.5C3.D.144A |
0%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2023 C19 AS
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2023.C19.AS |
0%
|
EUR260720
|
EUR260720 |
0%
|
WSTN TRUST WSTN 2023 MAUI C 144A
|
WSTN.TRUST.WSTN.2023.MAUI.C.144A |
0%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/29 4.054
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.29.4.054 |
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%
|
VERIZON COMMUNICATIONS SR UNSECURED 03/32 2.355
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.03.32.2.355 |
0%
|
BX TRUST BX 2022 AHP A 144A
|
BX.TRUST.BX.2022.AHP.A.144A |
0%
|
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A
|
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.C.144A |
0%
|
ACUSHNET CO COMPANY GUAR 144A 12/33 5.625
|
ACUSHNET.CO.COMPANY.GUAR.144A.12.33.5.625 |
0%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
0%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2023 3A C 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2023.3A.C.144A |
0%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/52 5.141
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.52.5.141 |
0%
|
SCGJ2RT02 IRS USD R F 4.00700 BCGJ2RT02_FIX CCPOIS
|
SCGJ2RT02.IRS.USD.R.F..4.00700.BCGJ2RT02.FIX.CCPOIS |
0%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/36 5.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.36.5.6 |
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%
|
FNMA POOL DB5508 FN 06/54 FIXED 5.5
|
FNMA.POOL.DB5508.FN.06.54.FIXED.5.5 |
0%
|
AEP TRANSMISSION CO LLC SR UNSECURED 06/35 5.375
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.06.35.5.375 |
0%
|
CLEAR CHANNEL OUTDOOR HO COMPANY GUAR 144A 06/29 7.5
|
CLEAR.CHANNEL.OUTDOOR.HO.COMPANY.GUAR.144A.06.29.7.5 |
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%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 GC46 B
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2020.GC46.B |
0%
|
ALPHA BANK SA REGS 05/30 VAR
|
ALPHA.BANK.SA.REGS.05.30.VAR |
0%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2023 3A B 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2023.3A.B.144A |
0%
|
BCG8Z22W4 IRS USD P F 3.26800 BCG8Z22W4_FIX CCPOIS
|
BCG8Z22W4.IRS.USD.P.F..3.26800.BCG8Z22W4.FIX.CCPOIS |
0%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2022 7 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2022.7.C |
0%
|
EUROBANK SA REGS 09/30 VAR
|
EUROBANK.SA.REGS.09.30.VAR |
0%
|
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.09.47.6.75 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 07/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.32.VAR |
0%
|
FIESTA PURCHASER INC SR UNSECURED 144A 09/32 9.625
|
FIESTA.PURCHASER.INC.SR.UNSECURED.144A.09.32.9.625 |
0%
|
AECOM COMPANY GUAR 144A 08/33 6
|
AECOM.COMPANY.GUAR.144A.08.33.6 |
0%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V5.C |
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%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/26 2.7
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.08.26.2.7 |
0%
|
TRICON RESIDENTIAL TCN 2023 SFR1 E 144A
|
TRICON.RESIDENTIAL.TCN.2023.SFR1.E.144A |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/17 FLOATING VAR
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.17.FLOATING.VAR |
0%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.33.5.875 |
0%
|
BMO MORTGAGE TRUST BMO 2024 5C3 C
|
BMO.MORTGAGE.TRUST.BMO.2024.5C3.C |
0%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 A D2 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.A.D2.144A |
0%
|
SCG8PPUS2 IRS USD R F 4.59650 BCG8PPUS2_FIX CCPOIS
|
SCG8PPUS2.IRS.USD.R.F..4.59650.BCG8PPUS2.FIX.CCPOIS |
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%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/23 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.23.FIXED.5 |
0%
|
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.04.47.4 |
0%
|
SCGCAHPA2 IRS USD R F 4.06850 BCGCAHPA2_FIX CCPOIS
|
SCGCAHPA2.IRS.USD.R.F..4.06850.BCGCAHPA2.FIX.CCPOIS |
0%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25 |
0%
|
S97J5BG58 CDS USD R F 1.00000 Z97J5BG58_FEE CCPCDX
|
S97J5BG58.CDS.USD.R.F..1.00000.Z97J5BG58.FEE.CCPCDX |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/21 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.21.FIXED.5 |
0%
|
SCG8PW2Z2 IRS USD R F 4.40700 BCG8PW2Z2_FIX CCPOIS
|
SCG8PW2Z2.IRS.USD.R.F..4.40700.BCG8PW2Z2.FIX.CCPOIS |
0%
|
TALEN ENERGY SUPPLY, LLC 2023 TERM LOAN B
|
TALEN.ENERGY.SUPPLY..LLC.2023.TERM.LOAN.B |
0%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/45 6.375
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.45.6.375 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/32 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.32.FIXED.5 |
0%
|
DOW CHEMICAL CO/THE SR UNSECURED 11/48 5.55
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.11.48.5.55 |
0%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/46 5.6
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.46.5.6 |
0%
|
SCGCAHPL8 IRS USD R F 4.10300 BCGCAHPL8_FIX CCPOIS
|
SCGCAHPL8.IRS.USD.R.F..4.10300.BCGCAHPL8.FIX.CCPOIS |
0%
|
NORFOLK SOUTHERN CORP SR UNSECURED 08/30 5.05
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.08.30.5.05 |
0%
|
HERTZ CORPORATION 2021 TERM LOAN C
|
HERTZ.CORPORATION.2021.TERM.LOAN.C |
0%
|
SCGBZHQN8 IRS USD R F 4.07150 BCGBZHQN8_FIX CCPOIS
|
SCGBZHQN8.IRS.USD.R.F..4.07150.BCGBZHQN8.FIX.CCPOIS |
0%
|
NAVIENT CORP SR UNSECURED 03/27 5
|
NAVIENT.CORP.SR.UNSECURED.03.27.5 |
0%
|
CLEAN HARBORS INC COMPANY GUAR 144A 02/31 6.375
|
CLEAN.HARBORS.INC.COMPANY.GUAR.144A.02.31.6.375 |
0%
|
UNION ELECTRIC CO 1ST MORTGAGE 03/55 5.125
|
UNION.ELECTRIC.CO.1ST.MORTGAGE.03.55.5.125 |
0%
|
SCG8PPUV5 IRS USD R F 4.55950 BCG8PPUV5_FIX CCPOIS
|
SCG8PPUV5.IRS.USD.R.F..4.55950.BCG8PPUV5.FIX.CCPOIS |
0%
|
FNMA POOL DC2313 FN 09/54 FIXED 5.5
|
FNMA.POOL.DC2313.FN.09.54.FIXED.5.5 |
0%
|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
|
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B |
0%
|
SCGCBGCF6 IRS USD R F 4.16100 BCGCBGCF6_FIX CCPOIS
|
SCGCBGCF6.IRS.USD.R.F..4.16100.BCGCBGCF6.FIX.CCPOIS |
0%
|
SCG8NHS06 IRS USD R F 4.39200 BCG8NHS06_FIX CCPOIS
|
SCG8NHS06.IRS.USD.R.F..4.39200.BCG8NHS06.FIX.CCPOIS |
0%
|
SCG8MAR52 IRS USD R F 4.83400 BCG8MAR52_FIX CCPOIS
|
SCG8MAR52.IRS.USD.R.F..4.83400.BCG8MAR52.FIX.CCPOIS |
0%
|
FNMA POOL MA5647 FN 03/55 FIXED 6
|
FNMA.POOL.MA5647.FN.03.55.FIXED.6 |
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 07/42 FIXED OID 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.42.FIXED.OID.5 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/18 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.18.FIXED.5 |
0%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.48.6.35 |
0%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/24 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.24.FIXED.5 |
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 SD8438 FR 06/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8438.FR.06.54.FIXED.5.5 |
0%
|
US BANCORP SR UNSECURED 06/34 VAR
|
US.BANCORP.SR.UNSECURED.06.34.VAR |
0%
|
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR |
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%
|
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%
|
PUERTO RICO ELEC PWR AUTH PWRR PRCPWR 07/37 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.37.FIXED.5 |
0%
|
FED HM LN PC POOL SL0585 FR 03/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL0585.FR.03.55.FIXED.5.5 |
0%
|
FNMA POOL DA5999 FN 03/54 FIXED 5.5
|
FNMA.POOL.DA5999.FN.03.54.FIXED.5.5 |
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%
|
EURO-BUND FUTURE SEP26 XEUR 20260908
|
EURO.BUND.FUTURE..SEP26.XEUR.20260908 |
0%
|
FED HM LN PC POOL SD7274 FR 09/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD7274.FR.09.54.FIXED.6 |
0%
|
NORFOLK SOUTHERN CORP SR UNSECURED 03/33 4.45
|
NORFOLK.SOUTHERN.CORP.SR.UNSECURED.03.33.4.45 |
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 07/26 FIXED 5.25
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.26.FIXED.5.25 |
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%
|
VENATOR MATERIALS LLC 2024 FIRST OUT TERM LOAN B
|
VENATOR.MATERIALS.LLC.2024.FIRST.OUT.TERM.LOAN.B |
0%
|
VENATOR MATERIALS LLC 2024 FIRST OUT TERM LOAN
|
VENATOR.MATERIALS.LLC.2024.FIRST.OUT.TERM.LOAN |
0%
|
3 MONTH SOFR OPT DEC26C 98 EXP 12/11/2026
|
3.MONTH.SOFR.OPT..DEC26C.98.EXP.12.11.2026 |
0%
|
BRAZORIA CNTY TX INDL DEV CORP BZIFAC 06/43 FIXED 12
|
BRAZORIA.CNTY.TX.INDL.DEV.CORP.BZIFAC.06.43.FIXED.12 |
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 07/19 FIXED 5
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.19.FIXED.5 |
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 07/25 FIXED OID 4.625
|
PUERTO.RICO.ELEC.PWR.AUTH.PWRR.PRCPWR.07.25.FIXED.OID.4.625 |
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%
|
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%
|
FNMA POOL MA5615 FN 02/55 FIXED 6
|
FNMA.POOL.MA5615.FN.02.55.FIXED.6 |
0%
|
ESC CB144A PARTY CITY 01/29 12
|
ESC.CB144A.PARTY.CITY.01.29.12 |
0%
|
FNMA POOL MA5531 FN 11/54 FIXED 5.5
|
FNMA.POOL.MA5531.FN.11.54.FIXED.5.5 |
0%
|
BCGFG3C14 IRS USD R V 12MSOFR BCGFG3C14_FLO CCPOIS
|
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0%
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S97J5BG58 CDS USD P V 03MEVENT Z97J5BG58_PRO CCPCDX
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0%
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SCG8MRA95 IRS USD P V 00MSOFR BCG8MRA95_FLO CCPOIS
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0%
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VENATOR MATERIALS LLC 2023 TERM LOAN
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US 5YR NOTE (CBT) SEP26 XCBT 20260930
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US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
0%
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SCGHUEWX8 IRS USD R F 3.82200 BCGHUEWX8_FIX CCPOIS
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SCGC1GSK9 IRS USD R F 3.90100 BCGC1GSK9_FIX CCPOIS
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SCGC1GSK9.IRS.USD.R.F..3.90100.BCGC1GSK9.FIX.CCPOIS |
-0.01%
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US 10YR ULTRA FUT SEP26 XCBT 20260921
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US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-0.01%
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US 2YR NOTE (CBT) SEP26 XCBT 20260930
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US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.01%
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B97J5BG25 CDS EUR P F 1.00000 Z97J5BG25_FEE CCPITRAXX
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B97J5BG25.CDS.EUR.P.F..1.00000.Z97J5BG25.FEE.CCPITRAXX |
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SCGBZHQR9 IRS USD R F 3.95150 BCGBZHQR9_FIX CCPOIS
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SCGBZHQR9.IRS.USD.R.F..3.95150.BCGBZHQR9.FIX.CCPOIS |
-0.01%
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US DOLLAR
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US.DOLLAR |
-0.52%
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| Sector | Weight |
|---|---|
|
Real estate
|
92.41% |
|
Information Technology
|
7.59% |
Capital Group U.S. Multi-Sector Income ETF (CGMS) share price today is $27.28.
Yes, Indians can buy shares of Capital Group U.S. Multi-Sector Income ETF (CGMS) on Vested. To buy CGMS 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 U.S. Multi-Sector Income ETF (CGMS) on Vested. You can start investing in Capital Group U.S. Multi-Sector Income ETF (CGMS) with a minimum investment of $1.
The 52-week high price of Capital Group U.S. Multi-Sector Income ETF (CGMS) is $27.42. The 52-week low price of Capital Group U.S. Multi-Sector Income ETF (CGMS) is $25.79.
The stock symbol (or ticker) of Capital Group U.S. Multi-Sector Income ETF is CGMS.
Yes, you can setup SIP in Capital Group U.S. Multi-Sector Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CGMS on the Vested app.
The expense ratio of Capital Group U.S. Multi-Sector Income ETF (CGMS) is 0.39%.
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