The fund will invest primarily in bonds (bonds include any debt instrument and cash equivalents, and may be represented by derivatives). It maintains a portfolio of bonds, other debt securities and money market instruments consisting primarily of debt securities rated BBB" or Baa3 or better by NRSRO designated by the adviser or unrated but determined to be of equivalent quality by the adviser. The fund"s average portfolio duration is generally expected to be less than 2 years, but may be up to 3 years. The fund is non-diversified. more
| Time Frame | CGSD | S&P500 |
|---|---|---|
| 1-Week Return | -0.06% | 0.21% |
| 1-Month Return | -0.37% | -0.77% |
| 3-Month Return | -0.83% | 7.86% |
| 6-Month Return | -1.29% | 8.44% |
| 1-Year Return | -0.77% | 19.87% |
| 3-Year Return | 1.76% | 66.8% |
| 5-Year Return | 2.15% | 71.69% |
| Stock name | Ticker | Weight |
|---|---|---|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M
|
CAPITAL.GROUP.CENTRAL.CASH.FUN.CAPITAL.GROUP.CNTRL.CSH.M |
4.72%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
2.83%
|
FED HM LN PC POOL SD8534 FR 05/55 FIXED 6
|
FED.HM.LN.PC.POOL.SD8534.FR.05.55.FIXED.6 |
1.51%
|
US DOLLAR
|
US.DOLLAR |
1.47%
|
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
|
FED.HM.LN.PC.POOL.SD8525.FR.04.55.FIXED.6 |
1.32%
|
BOEING CO/THE SR UNSECURED 05/27 6.259
|
BOEING.CO.THE.SR.UNSECURED.05.27.6.259 |
0.58%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
0.57%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 5.85
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.27.5.85 |
0.57%
|
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.28.VAR |
0.48%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 |
0.48%
|
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8475.FR.11.54.FIXED.5.5 |
0.47%
|
PETROLEOS MEXICANOS COMPANY GUAR 06/29 8.75
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.06.29.8.75 |
0.47%
|
PETROLEOS MEXICANOS COMPANY GUAR 03/27 6.5
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.03.27.6.5 |
0.46%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 11/27 5.85
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.11.27.5.85 |
0.43%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0.42%
|
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.28.VAR |
0.42%
|
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8462.FR.09.54.FIXED.5.5 |
0.4%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.4%
|
CITIGROUP INC SR UNSECURED 03/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.29.VAR |
0.4%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.28.4.65 |
0.37%
|
AT+T INC SR UNSECURED 04/31 4.4
|
AT.T.INC.SR.UNSECURED.04.31.4.4 |
0.37%
|
BROWN + BROWN INC SR UNSECURED 06/28 4.7
|
BROWN...BROWN.INC.SR.UNSECURED.06.28.4.7 |
0.37%
|
PACIFICORP 1ST MORTGAGE 04/29 4.65
|
PACIFICORP.1ST.MORTGAGE.04.29.4.65 |
0.37%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2026.2A.A.144A |
0.36%
|
MERIT DESIGNATED ACTIVITY COMP MERIT 2026 1A A 144A
|
MERIT.DESIGNATED.ACTIVITY.COMP.MERIT.2026.1A.A.144A |
0.36%
|
INTEL CORP SR UNSECURED 06/31 4.65
|
INTEL.CORP.SR.UNSECURED.06.31.4.65 |
0.36%
|
ORANGE SA SR UNSECURED 144A 01/31 4.25
|
ORANGE.SA.SR.UNSECURED.144A.01.31.4.25 |
0.35%
|
DEUTSCHE BANK NY 01/28 VAR
|
DEUTSCHE.BANK.NY.01.28.VAR |
0.34%
|
PACIFICORP 1ST MORTGAGE 03/29 4.25
|
PACIFICORP.1ST.MORTGAGE.03.29.4.25 |
0.33%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5 |
0.33%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX2 A1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQX2.A1A.144A |
0.33%
|
ORACLE CORP SR UNSECURED 02/29 4.55
|
ORACLE.CORP.SR.UNSECURED.02.29.4.55 |
0.32%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.10.26.3.15 |
0.32%
|
AMGEN INC SR UNSECURED 02/31 4.2
|
AMGEN.INC.SR.UNSECURED.02.31.4.2 |
0.32%
|
REPUBLIC OF COLOMBIA SR UNSECURED 01/29 5.375
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.01.29.5.375 |
0.32%
|
TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A
|
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2026.1.B.144A |
0.32%
|
BANK OF AMERICA CORP SR UNSECURED 04/30 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.30.VAR |
0.31%
|
TOTALENERGI CAP USA LLC COMPANY GUAR 01/31 4.248
|
TOTALENERGI.CAP.USA.LLC.COMPANY.GUAR.01.31.4.248 |
0.31%
|
AMGEN INC SR UNSECURED 02/27 2.2
|
AMGEN.INC.SR.UNSECURED.02.27.2.2 |
0.3%
|
BPCE SA 144A 10/27 VAR
|
BPCE.SA.144A.10.27.VAR |
0.3%
|
ALTDE TRUST ALTDE 2026 1A A 144A
|
ALTDE.TRUST.ALTDE.2026.1A.A.144A |
0.3%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.31.VAR |
0.3%
|
RTX CORP SR UNSECURED 11/26 5.75
|
RTX.CORP.SR.UNSECURED.11.26.5.75 |
0.29%
|
SYNOPSYS INC SR UNSECURED 04/28 4.65
|
SYNOPSYS.INC.SR.UNSECURED.04.28.4.65 |
0.29%
|
L3HARRIS TECH INC SR UNSECURED 01/27 5.4
|
L3HARRIS.TECH.INC.SR.UNSECURED.01.27.5.4 |
0.28%
|
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.32.VAR |
0.28%
|
MORGAN STANLEY SR UNSECURED 10/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.29.VAR |
0.28%
|
FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
|
FIFTH.THIRD.BANK.INC.SR.UNSECURED.01.28.VAR |
0.28%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/31 5.35
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.31.5.35 |
0.28%
|
ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A A2I 144A
|
ALIGNED.DATA.CENTERS.ISSUERS.L.ADC.2026.1A.A2I.144A |
0.28%
|
CITIBANK NA SR UNSECURED 06/32 VAR
|
CITIBANK.NA.SR.UNSECURED.06.32.VAR |
0.28%
|
CITIGROUP INC SR UNSECURED 05/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.31.VAR |
0.28%
|
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.32.VAR |
0.28%
|
MORGAN STANLEY SR UNSECURED 04/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR |
0.27%
|
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR |
0.27%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.27.VAR |
0.27%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
0.27%
|
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875 |
0.27%
|
ORACLE CORP SR UNSECURED 09/30 4.45
|
ORACLE.CORP.SR.UNSECURED.09.30.4.45 |
0.27%
|
VERUS SECURITIZATION TRUST VERUS 2025 3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.3.A1.144A |
0.26%
|
ORACLE CORP SR UNSECURED 08/28 4.8
|
ORACLE.CORP.SR.UNSECURED.08.28.4.8 |
0.26%
|
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR |
0.26%
|
SYMPHONY CLO LTD SYMP 2024 44AR A1R 144A
|
SYMPHONY.CLO.LTD.SYMP.2024.44AR.A1R.144A |
0.25%
|
BX TRUST BX 2025 ARIA A 144A
|
BX.TRUST.BX.2025.ARIA.A.144A |
0.25%
|
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.09.27.VAR |
0.25%
|
XCEL ENERGY INC SR UNSECURED 12/26 3.35
|
XCEL.ENERGY.INC.SR.UNSECURED.12.26.3.35 |
0.25%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR |
0.25%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 12/27 4.6
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.27.4.6 |
0.25%
|
MARS INC SR UNSECURED 144A 03/30 4.8
|
MARS.INC.SR.UNSECURED.144A.03.30.4.8 |
0.24%
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
|
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.08.30.5.5 |
0.24%
|
NATWEST GROUP PLC SR UNSECURED 03/28 VAR
|
NATWEST.GROUP.PLC.SR.UNSECURED.03.28.VAR |
0.24%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 2 A1A 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.2.A1A.144A |
0.24%
|
CAIXABANK SA 144A 09/27 VAR
|
CAIXABANK.SA.144A.09.27.VAR |
0.24%
|
GENERAL MOTORS FINL CO SR UNSECURED 10/28 4.2
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.28.4.2 |
0.24%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.3A.A.144A |
0.24%
|
AMGEN INC SR UNSECURED 03/28 5.15
|
AMGEN.INC.SR.UNSECURED.03.28.5.15 |
0.23%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM4.A1.144A |
0.23%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9 |
0.22%
|
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9
|
MICROCHIP.TECHNOLOGY.INC.COMPANY.GUAR.03.28.4.9 |
0.22%
|
AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.27.5.125 |
0.22%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM8 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM8.A1.144A |
0.22%
|
JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.30.VAR |
0.22%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/30 4.2
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.12.30.4.2 |
0.21%
|
ECOLAB INC SR UNSECURED 06/31 4.8
|
ECOLAB.INC.SR.UNSECURED.06.31.4.8 |
0.21%
|
GE VERNOVA INC SR UNSECURED 02/31 4.25
|
GE.VERNOVA.INC.SR.UNSECURED.02.31.4.25 |
0.21%
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2024 2A A 144A
|
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2024.2A.A.144A |
0.21%
|
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR |
0.21%
|
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR |
0.21%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A B 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.R1A.B.144A |
0.21%
|
PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 B 144A
|
PAGAYA.POINT.OF.SALE.HOLDINGS.POSH.2025.2.B.144A |
0.21%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 06/31 4.8
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.06.31.4.8 |
0.21%
|
VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.R1.A1.144A |
0.21%
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.21%
|
AES CORP/THE SR UNSECURED 07/29 5.2
|
AES.CORP.THE.SR.UNSECURED.07.29.5.2 |
0.21%
|
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 B 144A
|
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2025.1.B.144A |
0.21%
|
OHS ISSUER LLC OHS 2026 1A A2 144A
|
OHS.ISSUER.LLC.OHS.2026.1A.A2.144A |
0.21%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
0.21%
|
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.31.VAR |
0.21%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/29 6.1
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.29.6.1 |
0.21%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM4.A1.144A |
0.21%
|
COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6
|
COTY.HFC.PRESTIGE.INT.US.COMPANY.GUAR.144A.01.31.5.6 |
0.21%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM5.A1.144A |
0.2%
|
ENBRIDGE INC COMPANY GUAR 11/26 5.9
|
ENBRIDGE.INC.COMPANY.GUAR.11.26.5.9 |
0.2%
|
PNC FINANCIAL SERVICES SR UNSECURED 10/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.10.29.VAR |
0.2%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR3
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2019.1A.AR3 |
0.2%
|
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A
|
SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.A.144A |
0.2%
|
DANSKE BANK A/S 144A 03/29 VAR
|
DANSKE.BANK.A.S.144A.03.29.VAR |
0.2%
|
PACIFICORP 1ST MORTGAGE 04/31 5.1
|
PACIFICORP.1ST.MORTGAGE.04.31.5.1 |
0.2%
|
WESTLAKE FLOORING MASTER TRUST WFLOOR 2025 1A A 144A
|
WESTLAKE.FLOORING.MASTER.TRUST.WFLOOR.2025.1A.A.144A |
0.2%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.08.27.VAR |
0.2%
|
PFIZER INC SR UNSECURED 11/30 4.2
|
PFIZER.INC.SR.UNSECURED.11.30.4.2 |
0.2%
|
NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A
|
NRZ.EXCESS.SPREAD.COLLATERALIZ.NZES.2025.FHT1.A.144A |
0.2%
|
FANNIE MAE CAS CAS 2021 R01 1B1 144A
|
FANNIE.MAE...CAS.CAS.2021.R01.1B1.144A |
0.19%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM4 A1A 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM4.A1A.144A |
0.19%
|
APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.3A.A.144A |
0.19%
|
BX TRUST BX 2025 VOLT A 144A
|
BX.TRUST.BX.2025.VOLT.A.144A |
0.19%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR |
0.19%
|
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.12.30.4.45 |
0.19%
|
EQUITABLE AMERICA GLOBAL SECURED 144A 06/31 5.125
|
EQUITABLE.AMERICA.GLOBAL.SECURED.144A.06.31.5.125 |
0.19%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/29 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.29.4.125 |
0.19%
|
KSA IJARAH SUKUK LTD SR UNSECURED 144A 09/30 4.25
|
KSA.IJARAH.SUKUK.LTD.SR.UNSECURED.144A.09.30.4.25 |
0.19%
|
MORGAN STANLEY SR UNSECURED 01/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR |
0.19%
|
MERCURY FINANCIAL CREDIT CARD MFCC 2026 2A A 144A
|
MERCURY.FINANCIAL.CREDIT.CARD.MFCC.2026.2A.A.144A |
0.19%
|
DEUTSCHE BANK NY 02/32 VAR
|
DEUTSCHE.BANK.NY.02.32.VAR |
0.19%
|
CITIBANK NA SR UNSECURED 05/27 4.576
|
CITIBANK.NA.SR.UNSECURED.05.27.4.576 |
0.19%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM18 A1A 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM18.A1A.144A |
0.19%
|
AMAZON.COM INC SR UNSECURED 03/31 4.25
|
AMAZON.COM.INC.SR.UNSECURED.03.31.4.25 |
0.19%
|
BANCO BILBAO VIZCAYA ARG 05/31 4.968
|
BANCO.BILBAO.VIZCAYA.ARG.05.31.4.968 |
0.19%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/31 4.6
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.31.4.6 |
0.19%
|
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.28.VAR |
0.18%
|
SLAM LLC SLAM 2026 1A A 144A
|
SLAM.LLC.SLAM.2026.1A.A.144A |
0.18%
|
FED HM LN PC POOL SD8454 FR 08/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8454.FR.08.54.FIXED.6 |
0.18%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR |
0.18%
|
META PLATFORMS INC SR UNSECURED 11/30 4.2
|
META.PLATFORMS.INC.SR.UNSECURED.11.30.4.2 |
0.18%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR |
0.18%
|
ORACLE CORP SR UNSECURED 02/31 4.95
|
ORACLE.CORP.SR.UNSECURED.02.31.4.95 |
0.18%
|
PAGAYA POINT OF SALE HOLDINGS POSH 2025 2 A 144A
|
PAGAYA.POINT.OF.SALE.HOLDINGS.POSH.2025.2.A.144A |
0.18%
|
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR |
0.18%
|
FARMER MAC AGRICULTURAL REAL E FARM 2025 1 A1 144A
|
FARMER.MAC.AGRICULTURAL.REAL.E.FARM.2025.1.A1.144A |
0.18%
|
UNITED MEXICAN STATES SR UNSECURED 05/29 5
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.29.5 |
0.18%
|
FNMA POOL MA5615 FN 02/55 FIXED 6
|
FNMA.POOL.MA5615.FN.02.55.FIXED.6 |
0.18%
|
UPSTART SECURITIZATION TRUST UPST 2026 2 B 144A
|
UPSTART.SECURITIZATION.TRUST.UPST.2026.2.B.144A |
0.18%
|
VIBRANT CLO LTD VIBR 2023 16A A1A2 144A
|
VIBRANT.CLO.LTD.VIBR.2023.16A.A1A2.144A |
0.17%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM1 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM1.A1.144A |
0.17%
|
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA A 144A
|
BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.A.144A |
0.17%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15 |
0.17%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/27 5.2
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.27.5.2 |
0.17%
|
MORGAN STANLEY SR UNSECURED 10/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.31.VAR |
0.17%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/32 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.32.VAR |
0.17%
|
ABBOTT LABORATORIES SR UNSECURED 03/31 4
|
ABBOTT.LABORATORIES.SR.UNSECURED.03.31.4 |
0.17%
|
BX TRUST BX 2025 GW A 144A
|
BX.TRUST.BX.2025.GW.A.144A |
0.17%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 C 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.3.C.144A |
0.17%
|
SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/31 4.375
|
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.02.31.4.375 |
0.17%
|
BX TRUST BX 2025 VOLT B 144A
|
BX.TRUST.BX.2025.VOLT.B.144A |
0.17%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2023.3A.AR.144A |
0.17%
|
GOLUB CAPITAL PRIVATE CREDIT F GCRED 2025 BSL1A A1 144A
|
GOLUB.CAPITAL.PRIVATE.CREDIT.F.GCRED.2025.BSL1A.A1.144A |
0.17%
|
UPSTART SECURITIZATION TRUST UPST 2025 4 B 144A
|
UPSTART.SECURITIZATION.TRUST.UPST.2025.4.B.144A |
0.17%
|
XCEL ENERGY INC SR UNSECURED 03/28 4.75
|
XCEL.ENERGY.INC.SR.UNSECURED.03.28.4.75 |
0.17%
|
MET LIFE GLOB FUNDING I SECURED 144A 12/26 3.45
|
MET.LIFE.GLOB.FUNDING.I.SECURED.144A.12.26.3.45 |
0.17%
|
TRUIST BANK SR UNSECURED 01/29 VAR
|
TRUIST.BANK.SR.UNSECURED.01.29.VAR |
0.17%
|
CPS AUTO TRUST CPS 2026 A C 144A
|
CPS.AUTO.TRUST.CPS.2026.A.C.144A |
0.17%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.4.C |
0.17%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.1A.C |
0.17%
|
LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25
|
LSEG.US.FIN.CORP.COMPANY.GUAR.144A.03.29.4.25 |
0.17%
|
META PLATFORMS INC SR UNSECURED 05/31 4.55
|
META.PLATFORMS.INC.SR.UNSECURED.05.31.4.55 |
0.17%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 08/30 1.6
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.08.30.1.6 |
0.17%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/31 5.8
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.31.5.8 |
0.17%
|
ALPHABET INC SR UNSECURED 11/30 4.1
|
ALPHABET.INC.SR.UNSECURED.11.30.4.1 |
0.17%
|
AMAZON.COM INC SR UNSECURED 11/30 4.1
|
AMAZON.COM.INC.SR.UNSECURED.11.30.4.1 |
0.17%
|
GCAT GCAT 2025 NQM4 A1 144A
|
GCAT.GCAT.2025.NQM4.A1.144A |
0.16%
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.16%
|
FTAI MRE 2026 1 CAYMAN LIMITED MRE 2026 1A A 144A
|
FTAI.MRE.2026.1.CAYMAN.LIMITED.MRE.2026.1A.A.144A |
0.16%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97 |
0.16%
|
CVS HEALTH CORP SR UNSECURED 06/29 5.4
|
CVS.HEALTH.CORP.SR.UNSECURED.06.29.5.4 |
0.16%
|
BLACKROCK LTD BLKMM 2025 2A A 144A
|
BLACKROCK.LTD.BLKMM.2025.2A.A.144A |
0.16%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 B 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R1.B.144A |
0.16%
|
ALPHABET INC SR UNSECURED 02/31 4.1
|
ALPHABET.INC.SR.UNSECURED.02.31.4.1 |
0.16%
|
BX TRUST BX 2024 BIO2 A 144A
|
BX.TRUST.BX.2024.BIO2.A.144A |
0.16%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4 |
0.16%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM1.A1.144A |
0.16%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.B.144A |
0.16%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/31 5
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.31.5 |
0.16%
|
HUDSON YARDS HY 2025 SPRL A 144A
|
HUDSON.YARDS.HY.2025.SPRL.A.144A |
0.16%
|
BROWN + BROWN INC SR UNSECURED 06/30 4.9
|
BROWN...BROWN.INC.SR.UNSECURED.06.30.4.9 |
0.16%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM11 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM11.A1.144A |
0.15%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.30.VAR |
0.15%
|
BANK OF MONTREAL SR UNSECURED 01/29 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.01.29.VAR |
0.15%
|
SCF EQUIPMENT TRUST LLC SCFET 2025 1A A3 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2025.1A.A3.144A |
0.15%
|
DEXT ABS DEXT 2025 2 A3 144A
|
DEXT.ABS.DEXT.2025.2.A3.144A |
0.15%
|
BAXTER INTERNATIONAL INC SR UNSECURED 02/27 1.915
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.27.1.915 |
0.15%
|
ALA TRUST ALA 2025 OANA A 144A
|
ALA.TRUST.ALA.2025.OANA.A.144A |
0.15%
|
HCA INC COMPANY GUAR 03/28 5
|
HCA.INC.COMPANY.GUAR.03.28.5 |
0.15%
|
BCGBEZXR4 IRS USD P F 3.16650 BCGBEZXR4_FIX CCPOIS
|
BCGBEZXR4.IRS.USD.P.F..3.16650.BCGBEZXR4.FIX.CCPOIS |
0.15%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.NR1.A1.144A |
0.15%
|
VERUS SECURITIZATION TRUST VERUS 2026 2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.2.A1.144A |
0.15%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 03/31 4.4
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.03.31.4.4 |
0.15%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.30.4.375 |
0.15%
|
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75 |
0.15%
|
ROYAL BANK OF CANADA SR UNSECURED 07/29 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.29.VAR |
0.15%
|
CANADIAN IMPERIAL BANK SR UNSECURED 03/29 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.03.29.VAR |
0.15%
|
BROADCOM INC SR UNSECURED 02/30 4.35
|
BROADCOM.INC.SR.UNSECURED.02.30.4.35 |
0.15%
|
AMPHENOL CORP SR UNSECURED 11/30 4.125
|
AMPHENOL.CORP.SR.UNSECURED.11.30.4.125 |
0.15%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.4.B |
0.15%
|
EATON CORP COMPANY GUAR 03/28 3.85
|
EATON.CORP.COMPANY.GUAR.03.28.3.85 |
0.15%
|
POST ROAD EQUIPMENT FINANCE PREF 2025 1A C 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.C.144A |
0.15%
|
ELEVANCE HEALTH INC SR UNSECURED 09/28 4
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.09.28.4 |
0.15%
|
PAYCHEX INC SR UNSECURED 04/30 5.1
|
PAYCHEX.INC.SR.UNSECURED.04.30.5.1 |
0.15%
|
EATON CORP COMPANY GUAR 03/29 3.95
|
EATON.CORP.COMPANY.GUAR.03.29.3.95 |
0.15%
|
CANADIAN PACIFIC RR CO COMPANY GUAR 03/29 4
|
CANADIAN.PACIFIC.RR.CO.COMPANY.GUAR.03.29.4 |
0.15%
|
SCG HOTEL ISSUER INC SCG 2025 SNIP A 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2025.SNIP.A.144A |
0.15%
|
CITIGROUP INC SR UNSECURED 09/31 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.31.VAR |
0.15%
|
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/30 5.204
|
REPSOL.E.P.CAP.MARKETS.COMPANY.GUAR.144A.09.30.5.204 |
0.14%
|
CIFC FUNDING LTD CIFC 2023 2A AR 144A
|
CIFC.FUNDING.LTD.CIFC.2023.2A.AR.144A |
0.14%
|
MARS INC SR UNSECURED 144A 03/28 4.6
|
MARS.INC.SR.UNSECURED.144A.03.28.4.6 |
0.14%
|
WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 B A
|
WORLD.FINANCIAL.NETWORK.CREDIT.WFNMT.2024.B.A |
0.14%
|
VERDANT RECEIVABLES LLC VERD 2025 1A A3 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2025.1A.A3.144A |
0.14%
|
BANK OF AMERICA CORP SR UNSECURED 01/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.29.VAR |
0.14%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/31 4.65
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.31.4.65 |
0.14%
|
MFRA TRUST MFRA 2024 NQM3 A1 144A
|
MFRA.TRUST.MFRA.2024.NQM3.A1.144A |
0.14%
|
BX TRUST BX 2025 BIO3 A 144A
|
BX.TRUST.BX.2025.BIO3.A.144A |
0.14%
|
CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A C 144A
|
CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2026.1A.C.144A |
0.14%
|
CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A B 144A
|
CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2026.1A.B.144A |
0.14%
|
UBS GROUP AG SR UNSECURED 144A 02/30 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.02.30.VAR |
0.14%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/30 5.25
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.30.5.25 |
0.14%
|
THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A
|
THOMPSON.PARK.CLO..LTD.TPRK.2021.1A.A1R.144A |
0.14%
|
VERUS SECURITIZATION TRUST VERUS 2025 5 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.5.A1.144A |
0.14%
|
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2025.HYB1.A1A.144A |
0.13%
|
NMEF FUNDING LLC NMEF 2025 B B 144A
|
NMEF.FUNDING.LLC.NMEF.2025.B.B.144A |
0.13%
|
AMERICAN INTERNATIONAL SR UNSECURED 05/30 4.85
|
AMERICAN.INTERNATIONAL.SR.UNSECURED.05.30.4.85 |
0.13%
|
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.2A.A.144A |
0.13%
|
JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR |
0.13%
|
BROWN + BROWN INC SR UNSECURED 12/26 4.6
|
BROWN...BROWN.INC.SR.UNSECURED.12.26.4.6 |
0.13%
|
NELNET STUDENT LOAN TRUST NSLT 2025 AA A1A 144A
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2025.AA.A1A.144A |
0.13%
|
FED HM LN PC POOL QJ9527 FR 11/54 FIXED 6
|
FED.HM.LN.PC.POOL.QJ9527.FR.11.54.FIXED.6 |
0.13%
|
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.29.4.45 |
0.13%
|
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
|
CIGNA.GROUP.THE.SR.UNSECURED.09.30.4.5 |
0.13%
|
GUARDIAN LIFE GLOB FUND SECURED 144A 06/31 4.809
|
GUARDIAN.LIFE.GLOB.FUND.SECURED.144A.06.31.4.809 |
0.13%
|
HYUNDAI FLOORPLAN MASTER OWNER HFMOT 2025 1A A 144A
|
HYUNDAI.FLOORPLAN.MASTER.OWNER.HFMOT.2025.1A.A.144A |
0.13%
|
DURST COMMERCIAL MORTGAGE TRUS DURST 2025 151 A 144A
|
DURST.COMMERCIAL.MORTGAGE.TRUS.DURST.2025.151.A.144A |
0.13%
|
ORANGE SA SR UNSECURED 144A 01/29 4
|
ORANGE.SA.SR.UNSECURED.144A.01.29.4 |
0.13%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 |
0.13%
|
FNMA POOL MA5647 FN 03/55 FIXED 6
|
FNMA.POOL.MA5647.FN.03.55.FIXED.6 |
0.13%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 1A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.1A.D.144A |
0.13%
|
FNMA POOL MA5296 FN 03/54 FIXED 5.5
|
FNMA.POOL.MA5296.FN.03.54.FIXED.5.5 |
0.13%
|
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.31.VAR |
0.13%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 1A C 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.1A.C.144A |
0.13%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/27 4.75
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.27.4.75 |
0.13%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A A 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.3A.A.144A |
0.13%
|
BALLYROCK LTD BALLY 2022 20A A1A3 144A
|
BALLYROCK.LTD.BALLY.2022.20A.A1A3.144A |
0.13%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 D
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.3.D |
0.13%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.D.144A |
0.13%
|
PARALLEL LTD PARL 2023 1A A1R 144A
|
PARALLEL.LTD.PARL.2023.1A.A1R.144A |
0.13%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/30 4.65
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.30.4.65 |
0.13%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.C |
0.13%
|
AMAZON.COM INC SR UNSECURED 07/31 4.8
|
AMAZON.COM.INC.SR.UNSECURED.07.31.4.8 |
0.13%
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY A 144A
|
INTOWN.MORTGAGE.TRUST.TOWN.2025.STAY.A.144A |
0.13%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.3.C |
0.13%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.75
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.29.4.75 |
0.13%
|
PFS FINANCING CORP. PFSFC 2024 F A 144A
|
PFS.FINANCING.CORP..PFSFC.2024.F.A.144A |
0.13%
|
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.32.VAR |
0.13%
|
MISSION LANE CREDIT CARD MASTE MLANE 2026 A A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2026.A.A.144A |
0.13%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/29 4
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.29.4 |
0.13%
|
EOG RESOURCES INC SR UNSECURED 01/31 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.01.31.4.4 |
0.13%
|
CAIXABANK SA 144A 07/29 VAR
|
CAIXABANK.SA.144A.07.29.VAR |
0.12%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 2A A 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.2A.A.144A |
0.12%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/30 4
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.30.4 |
0.12%
|
FNMA POOL FA0445 FN 01/55 FIXED VAR
|
FNMA.POOL.FA0445.FN.01.55.FIXED.VAR |
0.12%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.B.144A |
0.12%
|
CLARUS CAPITAL FUNDING LLC CLARUS 2026 1A A2 144A
|
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2026.1A.A2.144A |
0.12%
|
MORGAN STANLEY SR UNSECURED 10/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.30.VAR |
0.12%
|
ABBVIE INC SR UNSECURED 03/31 4.125
|
ABBVIE.INC.SR.UNSECURED.03.31.4.125 |
0.12%
|
REACH FINANCIAL LLC REACH 2026 2A C 144A
|
REACH.FINANCIAL.LLC.REACH.2026.2A.C.144A |
0.12%
|
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2024 A2 A
|
SYNCHRONY.CARD.ISSUANCE.TRUST.SYNIT.2024.A2.A |
0.12%
|
VERIZON MASTER TRUST VZMT 2025 4 A 144A
|
VERIZON.MASTER.TRUST.VZMT.2025.4.A.144A |
0.12%
|
AFFIRM MASTER TRUST AFRMT 2025 3A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2025.3A.A.144A |
0.12%
|
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR |
0.12%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.5.918 |
0.12%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 B 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.B.144A |
0.12%
|
MONDELEZ INTERNATIONAL SR UNSECURED 05/30 4.5
|
MONDELEZ.INTERNATIONAL.SR.UNSECURED.05.30.4.5 |
0.12%
|
DEXT ABS DEXT 2025 2 B 144A
|
DEXT.ABS.DEXT.2025.2.B.144A |
0.12%
|
FNMA POOL MA5445 FN 08/54 FIXED 6
|
FNMA.POOL.MA5445.FN.08.54.FIXED.6 |
0.12%
|
HYUNDAI AUTO LEASE SECURITIZAT HALST 2026 A B 144A
|
HYUNDAI.AUTO.LEASE.SECURITIZAT.HALST.2026.A.B.144A |
0.12%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.12%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73 |
0.12%
|
HONEYWELL AEROSPACE INC COMPANY GUAR 144A 03/31 4.3
|
HONEYWELL.AEROSPACE.INC.COMPANY.GUAR.144A.03.31.4.3 |
0.12%
|
NORTHROP GRUMMAN CORP SR UNSECURED 07/30 4.65
|
NORTHROP.GRUMMAN.CORP.SR.UNSECURED.07.30.4.65 |
0.12%
|
PUBLIC SERVICE ELECTRIC SECURED 01/31 4.2
|
PUBLIC.SERVICE.ELECTRIC.SECURED.01.31.4.2 |
0.12%
|
FNMA POOL DC8833 FN 12/54 FIXED 6
|
FNMA.POOL.DC8833.FN.12.54.FIXED.6 |
0.12%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM19 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM19.A1.144A |
0.12%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A A 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2025.2A.A.144A |
0.12%
|
ANSLEY PARK CAPITAL LLC APARK 2025 A A2 144A
|
ANSLEY.PARK.CAPITAL.LLC.APARK.2025.A.A2.144A |
0.12%
|
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR |
0.12%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 4A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.4A.D.144A |
0.12%
|
MORGAN STANLEY SR UNSECURED 07/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.30.VAR |
0.12%
|
AMPHENOL CORP SR UNSECURED 11/28 3.9
|
AMPHENOL.CORP.SR.UNSECURED.11.28.3.9 |
0.12%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 B 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.R3.B.144A |
0.11%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A A2 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.4A.A2.144A |
0.11%
|
GENERAL MOTORS FINL CO SR UNSECURED 04/29 4.75
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.04.29.4.75 |
0.11%
|
BCGH3GKS7 IRS USD P F 3.74500 BCGH3GKS7_FIX CCPOIS
|
BCGH3GKS7.IRS.USD.P.F..3.74500.BCGH3GKS7.FIX.CCPOIS |
0.11%
|
TRINITAS CLO LTD TRNTS 2020 12A A1R2 144A
|
TRINITAS.CLO.LTD.TRNTS.2020.12A.A1R2.144A |
0.11%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.B.144A |
0.11%
|
VERIZON MASTER TRUST VZMT 2025 10 A 144A
|
VERIZON.MASTER.TRUST.VZMT.2025.10.A.144A |
0.11%
|
DOW CHEMICAL CO/THE SR UNSECURED 01/31 4.8
|
DOW.CHEMICAL.CO.THE.SR.UNSECURED.01.31.4.8 |
0.11%
|
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 4.55
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.11.27.4.55 |
0.11%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 RM5 A 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.RM5.A.144A |
0.11%
|
LYB INT FINANCE III COMPANY GUAR 01/31 5.125
|
LYB.INT.FINANCE.III.COMPANY.GUAR.01.31.5.125 |
0.11%
|
CPS AUTO TRUST CPS 2025 B C 144A
|
CPS.AUTO.TRUST.CPS.2025.B.C.144A |
0.11%
|
THE HUNTINGTON NATIONAL BANK HACLN 2026 1 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.B1.144A |
0.11%
|
STRYKER CORP SR UNSECURED 02/28 4.7
|
STRYKER.CORP.SR.UNSECURED.02.28.4.7 |
0.11%
|
COREBRIDGE GLOB FUNDING SR SECURED 144A 05/29 4.8
|
COREBRIDGE.GLOB.FUNDING.SR.SECURED.144A.05.29.4.8 |
0.11%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R1.A1.144A |
0.11%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM5.A1.144A |
0.11%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.A.144A |
0.11%
|
BANK OF NOVA SCOTIA SR UNSECURED 09/28 VAR
|
BANK.OF.NOVA.SCOTIA.SR.UNSECURED.09.28.VAR |
0.11%
|
LV TRUST LV 2024 SHOW A 144A
|
LV.TRUST.LV.2024.SHOW.A.144A |
0.11%
|
ATLX TRUST ATLX 2024 RPL1 A1 144A
|
ATLX.TRUST.ATLX.2024.RPL1.A1.144A |
0.11%
|
APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.2A.A.144A |
0.11%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R3 A 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.R3.A.144A |
0.11%
|
VERUS SECURITIZATION TRUST VERUS 2026 R5 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.R5.A1.144A |
0.11%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C A 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.A.144A |
0.11%
|
DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A
|
DC.COMMERCIAL.MORTGAGE.TRUST.DC.2023.DC.A.144A |
0.11%
|
BAT INTL FINANCE PLC COMPANY GUAR 02/29 5.931
|
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.02.29.5.931 |
0.11%
|
REACH FINANCIAL LLC REACH 2026 2A B 144A
|
REACH.FINANCIAL.LLC.REACH.2026.2A.B.144A |
0.11%
|
CANYON CAPITAL CLO LTD CANYC 2016 2AR AR2 144A
|
CANYON.CAPITAL.CLO.LTD.CANYC.2016.2AR.AR2.144A |
0.11%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM3 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM3.A1.144A |
0.11%
|
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.30.6.25 |
0.11%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/28 7.35
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.28.7.35 |
0.1%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.C |
0.1%
|
MORGAN STANLEY SR UNSECURED 03/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.32.VAR |
0.1%
|
AMSR TRUST AMSR 2021 SFR3 A 144A
|
AMSR.TRUST.AMSR.2021.SFR3.A.144A |
0.1%
|
BPCE SA 144A 01/32 VAR
|
BPCE.SA.144A.01.32.VAR |
0.1%
|
HAWAII HOTEL TRUST HHT 2025 MAUI A 144A
|
HAWAII.HOTEL.TRUST.HHT.2025.MAUI.A.144A |
0.1%
|
DEUTSCHE BANK NY 09/31 VAR
|
DEUTSCHE.BANK.NY.09.31.VAR |
0.1%
|
BLUE OWL CREDIT INCOME SR UNSECURED 144A 10/31 6.55
|
BLUE.OWL.CREDIT.INCOME.SR.UNSECURED.144A.10.31.6.55 |
0.1%
|
FED HM LN PC POOL SL1137 FR 05/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL1137.FR.05.55.FIXED.6 |
0.1%
|
ABBVIE INC SR UNSECURED 03/27 4.8
|
ABBVIE.INC.SR.UNSECURED.03.27.4.8 |
0.1%
|
FNMA POOL DD7343 FN 04/55 FIXED 6
|
FNMA.POOL.DD7343.FN.04.55.FIXED.6 |
0.1%
|
VERUS SECURITIZATION TRUST VERUS 2026 4 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.4.A1.144A |
0.1%
|
VERUS SECURITIZATION TRUST VERUS 2025 7 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.7.A1.144A |
0.1%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.4A.C.144A |
0.1%
|
EATON CORP COMPANY GUAR 03/31 4.2
|
EATON.CORP.COMPANY.GUAR.03.31.4.2 |
0.1%
|
FED HM LN PC POOL SD6143 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6143.FR.07.54.FIXED.6 |
0.1%
|
ATRIUM HOTEL PORTFOLIO TRUST AHPT 2024 ATRM A 144A
|
ATRIUM.HOTEL.PORTFOLIO.TRUST.AHPT.2024.ATRM.A.144A |
0.1%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.C.144A |
0.1%
|
PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR1.A.144A |
0.1%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 06/27 5.087
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.06.27.5.087 |
0.1%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/28 5.8
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.28.5.8 |
0.1%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR |
0.1%
|
HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.31.VAR |
0.1%
|
M+T EQUIPMENT NOTES MTLRF 2024 1A A3 144A
|
M.T.EQUIPMENT.NOTES.MTLRF.2024.1A.A3.144A |
0.1%
|
JAMESTOWN CLO LTD JTWN 2019 14A A1RR 144A
|
JAMESTOWN.CLO.LTD.JTWN.2019.14A.A1RR.144A |
0.1%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH A 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.A.144A |
0.1%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/28 4.3
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.28.4.3 |
0.09%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 R1 A 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.R1.A.144A |
0.09%
|
CIM TRUST CIM 2025 R1 A1 144A
|
CIM.TRUST.CIM.2025.R1.A1.144A |
0.09%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.C |
0.09%
|
PHILIP MORRIS INTL INC SR UNSECURED 10/28 3.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.10.28.3.875 |
0.09%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.31.5.25 |
0.09%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 09/27 4.685
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.09.27.4.685 |
0.09%
|
MORGAN STANLEY SR UNSECURED 04/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.30.VAR |
0.09%
|
FREDDIE MAC STACR STACR 2021 DNA7 B1 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA7.B1.144A |
0.09%
|
BANK5 BANK5 2024 5YR11 A3
|
BANK5.BANK5.2024.5YR11.A3 |
0.09%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 03/30 4.8
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.03.30.4.8 |
0.09%
|
TRICON RESIDENTIAL TCN 2024 SFR3 A 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR3.A.144A |
0.09%
|
WORLD FINANCIAL NETWORK CREDIT WFNMT 2024 A A
|
WORLD.FINANCIAL.NETWORK.CREDIT.WFNMT.2024.A.A |
0.09%
|
TORONTO DOMINION BANK SR UNSECURED 01/28 4.861
|
TORONTO.DOMINION.BANK.SR.UNSECURED.01.28.4.861 |
0.09%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2025 A A 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2025.A.A.144A |
0.09%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM12 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM12.A1.144A |
0.09%
|
BOEING CO/THE SR UNSECURED 05/29 6.298
|
BOEING.CO.THE.SR.UNSECURED.05.29.6.298 |
0.09%
|
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.3.A1.144A |
0.09%
|
FIRST NATIONAL MASTER NOTE TRU FNMNT 2024 1 A
|
FIRST.NATIONAL.MASTER.NOTE.TRU.FNMNT.2024.1.A |
0.09%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR3 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR3.A.144A |
0.09%
|
MFRA TRUST MFRA 2024 NQM2 A1 144A
|
MFRA.TRUST.MFRA.2024.NQM2.A1.144A |
0.09%
|
SUBWAY FUNDING LLC SUBWAY 2024 3A A2I 144A
|
SUBWAY.FUNDING.LLC.SUBWAY.2024.3A.A2I.144A |
0.09%
|
ENERGY TRANSFER LP SR UNSECURED 12/28 6.1
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.28.6.1 |
0.09%
|
CANADIAN IMPERIAL BANK SR UNSECURED 01/31 VAR
|
CANADIAN.IMPERIAL.BANK.SR.UNSECURED.01.31.VAR |
0.09%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5 |
0.09%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A B 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.B.144A |
0.09%
|
AFFIRM MASTER TRUST AFRMT 2026 1A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.1A.A.144A |
0.09%
|
FORD CREDIT FLOORPLAN MASTER O FORDF 2025 1 A1
|
FORD.CREDIT.FLOORPLAN.MASTER.O.FORDF.2025.1.A1 |
0.09%
|
FLATIRON CLO LTD FLAT 2024 1A A1R 144A
|
FLATIRON.CLO.LTD.FLAT.2024.1A.A1R.144A |
0.09%
|
STRYKER CORP SR UNSECURED 02/30 4.85
|
STRYKER.CORP.SR.UNSECURED.02.30.4.85 |
0.09%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.1A.A.144A |
0.09%
|
CAPTERIS EQUIPMENT FINANCE CPTRS 2026 1A A2 144A
|
CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2026.1A.A2.144A |
0.09%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM8.A1.144A |
0.09%
|
FANNIE MAE CAS CAS 2026 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A |
0.09%
|
CAIXABANK SA 144A 07/31 VAR
|
CAIXABANK.SA.144A.07.31.VAR |
0.09%
|
VERUS SECURITIZATION TRUST VERUS 2025 6 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.6.A1.144A |
0.09%
|
AMERGIN AVIATION FINANCE TERM LOAN
|
AMERGIN.AVIATION.FINANCE.TERM.LOAN |
0.09%
|
COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A
|
COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2025.1A.A.144A |
0.09%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM2.A1.144A |
0.09%
|
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
|
SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.A2.144A |
0.09%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 4A A 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.4A.A.144A |
0.09%
|
FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
|
FED.HM.LN.PC.POOL.SD8516.FR.03.55.FIXED.6 |
0.09%
|
RIO TINTO FIN USA PLC COMPANY GUAR 03/30 4.875
|
RIO.TINTO.FIN.USA.PLC.COMPANY.GUAR.03.30.4.875 |
0.09%
|
CPS AUTO TRUST CPS 2024 B C 144A
|
CPS.AUTO.TRUST.CPS.2024.B.C.144A |
0.09%
|
ARTHUR J GALLAGHER + CO SR UNSECURED 12/29 4.85
|
ARTHUR.J.GALLAGHER...CO.SR.UNSECURED.12.29.4.85 |
0.09%
|
GREAT AMERICA LEASING RECEIVAB GALC 2025 2 B 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2025.2.B.144A |
0.09%
|
MARS INC SR UNSECURED 144A 03/27 4.45
|
MARS.INC.SR.UNSECURED.144A.03.27.4.45 |
0.08%
|
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A A2A 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.1A.A2A.144A |
0.08%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/27 7.35
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.27.7.35 |
0.08%
|
PROGRESS RESIDENTIAL TRUST PROG 2026 SFR2 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR2.A.144A |
0.08%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.2.B.144A |
0.08%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 R1A A 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.R1A.A.144A |
0.08%
|
NAVIENT CORP SR UNSECURED 03/27 5
|
NAVIENT.CORP.SR.UNSECURED.03.27.5 |
0.08%
|
FNMA POOL DC8826 FN 12/54 FIXED 6
|
FNMA.POOL.DC8826.FN.12.54.FIXED.6 |
0.08%
|
AON NORTH AMERICA INC COMPANY GUAR 03/29 5.15
|
AON.NORTH.AMERICA.INC.COMPANY.GUAR.03.29.5.15 |
0.08%
|
AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A C 144A
|
AUTONATION.FINANCE.TRUST.2025.DRVPNK.2026.1A.C.144A |
0.08%
|
AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A B 144A
|
AUTONATION.FINANCE.TRUST.2025.DRVPNK.2026.1A.B.144A |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR |
0.08%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/28 4.6
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.28.4.6 |
0.08%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375 |
0.08%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2026 1A A 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2026.1A.A.144A |
0.08%
|
NMEF FUNDING LLC NMEF 2025 A B 144A
|
NMEF.FUNDING.LLC.NMEF.2025.A.B.144A |
0.08%
|
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
|
FED.HM.LN.PC.POOL.SD8507.FR.02.55.FIXED.6 |
0.08%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR6.A.144A |
0.08%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A C 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.C.144A |
0.08%
|
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 A 144A
|
WESTERN.FUNDING.AUTO.LOAN.TRUS.WEFUN.2025.1.A.144A |
0.08%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 4.875
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.27.4.875 |
0.08%
|
VERIZON MASTER TRUST VZMT 2024 6 A1A
|
VERIZON.MASTER.TRUST.VZMT.2024.6.A1A |
0.08%
|
CPS AUTO TRUST CPS 2025 B B 144A
|
CPS.AUTO.TRUST.CPS.2025.B.B.144A |
0.08%
|
ELM CLO LTD ELM 2024 ELM A15 144A
|
ELM.CLO.LTD.ELM.2024.ELM.A15.144A |
0.08%
|
BX TRUST BX 2024 AIRC A 144A
|
BX.TRUST.BX.2024.AIRC.A.144A |
0.08%
|
NMEF FUNDING LLC NMEF 2025 B A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.B.A2.144A |
0.08%
|
BPCE SA 144A 01/31 VAR
|
BPCE.SA.144A.01.31.VAR |
0.08%
|
PACIFICORP 1ST MORTGAGE 02/29 5.1
|
PACIFICORP.1ST.MORTGAGE.02.29.5.1 |
0.08%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L A 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.A.144A |
0.08%
|
VERUS SECURITIZATION TRUST VERUS 2025 8 A1A 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.8.A1A.144A |
0.08%
|
GM FINANCIAL REVOLVING RECEIVA GMREV 2024 2 A 144A
|
GM.FINANCIAL.REVOLVING.RECEIVA.GMREV.2024.2.A.144A |
0.08%
|
MCCORMICK + CO SR UNSECURED 02/29 4.15
|
MCCORMICK...CO.SR.UNSECURED.02.29.4.15 |
0.08%
|
FINANCE OF AMERICA STRUCTURED FASST 2025 PC1 A1 144A
|
FINANCE.OF.AMERICA.STRUCTURED.FASST.2025.PC1.A1.144A |
0.08%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 B
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2025.1.B |
0.08%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.3A.B.144A |
0.08%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 2 D 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2024.2.D.144A |
0.08%
|
DEUTSCHE BANK NY 05/31 VAR
|
DEUTSCHE.BANK.NY.05.31.VAR |
0.08%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 5C1 AS
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.5C1.AS |
0.08%
|
AMERICAN EXPRESS CO SR UNSECURED 07/28 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.28.VAR |
0.08%
|
EQUIPMENTSHARE EQS 2024 2M A 144A
|
EQUIPMENTSHARE.EQS.2024.2M.A.144A |
0.08%
|
TRICOLOR AUTO SECURITIZATION T TAST 2025 1A A 144A
|
TRICOLOR.AUTO.SECURITIZATION.T.TAST.2025.1A.A.144A |
0.08%
|
GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2025.1.A3.144A |
0.08%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/30 4.7
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.30.4.7 |
0.08%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.29.5.875 |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR |
0.08%
|
BMO MORTGAGE TRUST BMO 2024 5C6 A3
|
BMO.MORTGAGE.TRUST.BMO.2024.5C6.A3 |
0.08%
|
SAUDI ARABIAN OIL CO SR UNSECURED 144A 02/29 4
|
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.02.29.4 |
0.08%
|
ROYAL BANK OF CANADA SR UNSECURED 10/30 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.10.30.VAR |
0.08%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A B 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.3A.B.144A |
0.08%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.HYB2.A1.144A |
0.08%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A4 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.A4.144A |
0.08%
|
EQUIPMENTSHARE EQS 2025 2M A 144A
|
EQUIPMENTSHARE.EQS.2025.2M.A.144A |
0.07%
|
FNMA POOL DC2000 FN 09/54 FIXED 6
|
FNMA.POOL.DC2000.FN.09.54.FIXED.6 |
0.07%
|
MFRA TRUST MFRA 2025 NQM3 A1 144A
|
MFRA.TRUST.MFRA.2025.NQM3.A1.144A |
0.07%
|
CANYON CAPITAL CLO LTD CANYC 2018 1AR AR1 144A
|
CANYON.CAPITAL.CLO.LTD.CANYC.2018.1AR.AR1.144A |
0.07%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 C 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.2.C.144A |
0.07%
|
FED HM LN PC POOL QJ6718 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.QJ6718.FR.10.54.FIXED.6 |
0.07%
|
HSBC HOLDINGS PLC SR UNSECURED 05/28 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.28.VAR |
0.07%
|
NEW YORK LIFE GLOBAL FDG SECURED 144A 12/29 4.6
|
NEW.YORK.LIFE.GLOBAL.FDG.SECURED.144A.12.29.4.6 |
0.07%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H A 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2025.1H.A.144A |
0.07%
|
BX TRUST BX 2024 GPA3 A 144A
|
BX.TRUST.BX.2024.GPA3.A.144A |
0.07%
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A5
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2017.CX10.A5 |
0.07%
|
ELM CLO LTD ELM 2024 ELM A10 144A
|
ELM.CLO.LTD.ELM.2024.ELM.A10.144A |
0.07%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A C 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.3A.C.144A |
0.07%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 B 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.B.144A |
0.07%
|
ABBVIE INC SR UNSECURED 03/29 4.8
|
ABBVIE.INC.SR.UNSECURED.03.29.4.8 |
0.07%
|
FREDDIE MAC STACR STACR 2026 DNA1 M1 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA1.M1.144A |
0.07%
|
EQUIPMENTSHARE EQS 2024 1C A 144A
|
EQUIPMENTSHARE.EQS.2024.1C.A.144A |
0.07%
|
ACHV ABS TRUST ACHV 2025 1PL C 144A
|
ACHV.ABS.TRUST.ACHV.2025.1PL.C.144A |
0.07%
|
REPSOL E+P CAP MARKETS COMPANY GUAR 144A 09/28 4.805
|
REPSOL.E.P.CAP.MARKETS.COMPANY.GUAR.144A.09.28.4.805 |
0.07%
|
SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A
|
SPACE.COAST.CREDIT.UNION.SCCU.2026.1A.A2.144A |
0.07%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.28.6.798 |
0.07%
|
FNMA POOL CB8275 FN 04/54 FIXED 6
|
FNMA.POOL.CB8275.FN.04.54.FIXED.6 |
0.07%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/28 5.35
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.28.5.35 |
0.07%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM17 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM17.A1.144A |
0.07%
|
FREDDIE MAC STACR STACR 2024 DNA2 A1 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA2.A1.144A |
0.07%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 4A B 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.4A.B.144A |
0.07%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM1.A1.144A |
0.07%
|
TRINITY RAIL LEASING L.P. TRL 2020 2A A2 144A
|
TRINITY.RAIL.LEASING.L.P..TRL.2020.2A.A2.144A |
0.07%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.B |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 10/29 4.9
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.10.29.4.9 |
0.07%
|
CITIBANK NA SR UNSECURED 05/30 4.914
|
CITIBANK.NA.SR.UNSECURED.05.30.4.914 |
0.07%
|
VERUS SECURITIZATION TRUST VERUS 2024 8 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.8.A1.144A |
0.07%
|
ROYAL BANK OF CANADA SR UNSECURED 02/31 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.02.31.VAR |
0.07%
|
GEORGIA POWER CO SR UNSECURED 02/27 5.004
|
GEORGIA.POWER.CO.SR.UNSECURED.02.27.5.004 |
0.07%
|
STAR 2024 SFR4 TRUST STAR 2024 SFR4 A 144A
|
STAR.2024.SFR4.TRUST.STAR.2024.SFR4.A.144A |
0.07%
|
CHERRY SECURITIZATION TRUST CHRY 2026 1A A 144A
|
CHERRY.SECURITIZATION.TRUST.CHRY.2026.1A.A.144A |
0.07%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.3A.C.144A |
0.07%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQX1 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQX1.A1.144A |
0.07%
|
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 05/29 4.7
|
EVERGY.MISSOURI.WEST.INC.1ST.MORTGAGE.144A.05.29.4.7 |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/30 5.35
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.30.5.35 |
0.07%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A3 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2026.1A.A3.144A |
0.07%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 1A A 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.1A.A.144A |
0.07%
|
AMERICAN EXPRESS CO SR UNSECURED 04/31 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.31.VAR |
0.07%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 3A B 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.3A.B.144A |
0.07%
|
CAPTERIS EQUIPMENT FINANCE CPTRS 2024 1A A2 144A
|
CAPTERIS.EQUIPMENT.FINANCE.CPTRS.2024.1A.A2.144A |
0.07%
|
MERCEDES BENZ AUTO LEASE TRUST MBALT 2024 A A3
|
MERCEDES.BENZ.AUTO.LEASE.TRUST.MBALT.2024.A.A3 |
0.07%
|
AFFIRM INC AFFRM 2025 X2 B 144A
|
AFFIRM.INC.AFFRM.2025.X2.B.144A |
0.07%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 03/30 4.9
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.03.30.4.9 |
0.07%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM10 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM10.A1.144A |
0.07%
|
SHERWIN WILLIAMS CO SR UNSECURED 08/30 4.5
|
SHERWIN.WILLIAMS.CO.SR.UNSECURED.08.30.4.5 |
0.07%
|
PG+E RECOVERY FND LLC SR SECURED 06/35 4.838
|
PG.E.RECOVERY.FND.LLC.SR.SECURED.06.35.4.838 |
0.07%
|
ROYAL BANK OF CANADA SR UNSECURED 05/31 VAR
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.05.31.VAR |
0.07%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 28L B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.28L.B.144A |
0.07%
|
FNMA POOL DB2762 FN 04/54 FIXED 6
|
FNMA.POOL.DB2762.FN.04.54.FIXED.6 |
0.07%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A1 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.R1.A1.144A |
0.07%
|
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8447.FR.07.54.FIXED.6 |
0.06%
|
VERUS SECURITIZATION TRUST VERUS 2024 9 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.9.A1.144A |
0.06%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 2 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.2.B |
0.06%
|
BX TRUST BX 2024 CNYN A 144A
|
BX.TRUST.BX.2024.CNYN.A.144A |
0.06%
|
FNMA POOL FA0287 FN 12/54 FIXED VAR
|
FNMA.POOL.FA0287.FN.12.54.FIXED.VAR |
0.06%
|
BANK OF NY MELLON CORP SR UNSECURED 02/31 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.02.31.VAR |
0.06%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/30 5.15
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.30.5.15 |
0.06%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A B 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2025.2A.B.144A |
0.06%
|
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65
|
WASTE.MANAGEMENT.INC.COMPANY.GUAR.03.30.4.65 |
0.06%
|
FNMA POOL MA5761 FN 07/55 FIXED 6
|
FNMA.POOL.MA5761.FN.07.55.FIXED.6 |
0.06%
|
CFG INVESTMENTS LIMITED CFG 2025 1 A 144A
|
CFG.INVESTMENTS.LIMITED.CFG.2025.1.A.144A |
0.06%
|
REACH FINANCIAL LLC REACH 2026 1A B 144A
|
REACH.FINANCIAL.LLC.REACH.2026.1A.B.144A |
0.06%
|
FED HM LN PC POOL RJ2702 FR 08/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ2702.FR.08.54.FIXED.6 |
0.06%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 01/30 4.95
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.01.30.4.95 |
0.06%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1A 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM14.A1A.144A |
0.06%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 C 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.C.144A |
0.06%
|
CHICAGO IL CHI 01/31 FIXED 5.879
|
CHICAGO.IL.CHI.01.31.FIXED.5.879 |
0.06%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 02/29 4.125
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.02.29.4.125 |
0.06%
|
APL FINANCE LLC ASHPL 2025 1A A 144A
|
APL.FINANCE.LLC.ASHPL.2025.1A.A.144A |
0.06%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2026 2A A4 144A
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2026.2A.A4.144A |
0.06%
|
DAIMLER TRUCKS RETAIL TRUST DTRT 2024 1 A4
|
DAIMLER.TRUCKS.RETAIL.TRUST.DTRT.2024.1.A4 |
0.06%
|
DIAGEO INVESTMENT CORP COMPANY GUAR 08/30 5.125
|
DIAGEO.INVESTMENT.CORP.COMPANY.GUAR.08.30.5.125 |
0.06%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A A 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2024.1A.A.144A |
0.06%
|
POST ROAD EQUIPMENT FINANCE PREF 2025 1A B 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.B.144A |
0.06%
|
AES CORP/THE SR UNSECURED 144A 07/30 3.95
|
AES.CORP.THE.SR.UNSECURED.144A.07.30.3.95 |
0.06%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2024 3 D
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2024.3.D |
0.06%
|
BPCE SA 144A 05/31 VAR
|
BPCE.SA.144A.05.31.VAR |
0.06%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 D 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2024.4.D.144A |
0.06%
|
APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.1A.A.144A |
0.06%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/28 4.2
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.28.4.2 |
0.06%
|
ACHV ABS TRUST ACHV 2025 1PL B 144A
|
ACHV.ABS.TRUST.ACHV.2025.1PL.B.144A |
0.06%
|
CPS AUTO TRUST CPS 2025 D C 144A
|
CPS.AUTO.TRUST.CPS.2025.D.C.144A |
0.06%
|
FNMA POOL DD0827 FN 01/55 FIXED 6
|
FNMA.POOL.DD0827.FN.01.55.FIXED.6 |
0.06%
|
BMO MORTGAGE TRUST BMO 2025 5C9 A3
|
BMO.MORTGAGE.TRUST.BMO.2025.5C9.A3 |
0.06%
|
AERO CAPITL SOLTINS FND IV LP TERM LOAN
|
AERO.CAPITL.SOLTINS.FND.IV.LP.TERM.LOAN |
0.06%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.29.5.8 |
0.06%
|
BANK5 BANK5 2025 5YR14 C
|
BANK5.BANK5.2025.5YR14.C |
0.06%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 B1 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP2.B1.144A |
0.06%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/28 4.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.28.4.125 |
0.06%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM5 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM5.A1.144A |
0.06%
|
FANNIE MAE CAS CAS 2025 R01 1A1 144A
|
FANNIE.MAE...CAS.CAS.2025.R01.1A1.144A |
0.06%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 4.9
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.28.4.9 |
0.06%
|
TOWD POINT MORTGAGE TRUST TPMT 2017 4 A2 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.4.A2.144A |
0.06%
|
BLUEMOUNTAIN CLO LTD BLUEM 2021 31A A1R 144A
|
BLUEMOUNTAIN.CLO.LTD.BLUEM.2021.31A.A1R.144A |
0.06%
|
HAWAII HOTEL TRUST HHT 2025 MAUI D 144A
|
HAWAII.HOTEL.TRUST.HHT.2025.MAUI.D.144A |
0.06%
|
FANNIE MAE CAS CAS 2024 R06 1A1 144A
|
FANNIE.MAE...CAS.CAS.2024.R06.1A1.144A |
0.06%
|
GREAT WOLF TRUST GWT 2024 WLF2 A 144A
|
GREAT.WOLF.TRUST.GWT.2024.WLF2.A.144A |
0.06%
|
TRICON RESIDENTIAL TCN 2024 SFR2 A 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR2.A.144A |
0.06%
|
REPUBLIC OF CHILE SR UNSECURED 01/29 4.85
|
REPUBLIC.OF.CHILE.SR.UNSECURED.01.29.4.85 |
0.06%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.3.A1A.144A |
0.06%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 02/30 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.02.30.VAR |
0.06%
|
FED HM LN PC POOL RJ1986 FR 07/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.RJ1986.FR.07.54.FIXED.6.5 |
0.06%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM13 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM13.A1.144A |
0.06%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A B 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.1A.B.144A |
0.06%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/27 5.125
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.27.5.125 |
0.06%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2024 2 B
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2024.2.B |
0.06%
|
SCHLUMBERGER INVESTMENT COMPANY GUAR 05/31 4.55
|
SCHLUMBERGER.INVESTMENT.COMPANY.GUAR.05.31.4.55 |
0.06%
|
SOUND POINT CLO LTD SNDPT 2022 1A AR 144A
|
SOUND.POINT.CLO.LTD.SNDPT.2022.1A.AR.144A |
0.06%
|
ALLO ISSUER, LLC ALLO 2026 1A A2 144A
|
ALLO.ISSUER..LLC.ALLO.2026.1A.A2.144A |
0.06%
|
CVS HEALTH CORP SR UNSECURED 01/29 5
|
CVS.HEALTH.CORP.SR.UNSECURED.01.29.5 |
0.06%
|
TRINITAS CLO LTD TRNTS 2020 12A B1R2 144A
|
TRINITAS.CLO.LTD.TRNTS.2020.12A.B1R2.144A |
0.06%
|
FREDDIE MAC STACR STACR 2025 DNA3 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA3.A1.144A |
0.06%
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A C 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.1A.C.144A |
0.06%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.B.144A |
0.06%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 2A A1 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2024.2A.A1.144A |
0.06%
|
UNITEDHEALTH GROUP INC SR UNSECURED 01/30 4.8
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.01.30.4.8 |
0.05%
|
MERCHANTS FLEET FUNDING LLC MFF 2024 1A A 144A
|
MERCHANTS.FLEET.FUNDING.LLC.MFF.2024.1A.A.144A |
0.05%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2026 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2026.1A.A2.144A |
0.05%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.05%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 B 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.3.B.144A |
0.05%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 B 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR5.B.144A |
0.05%
|
ARES CLO LTD ARES 2021 62A A1R 144A
|
ARES.CLO.LTD.ARES.2021.62A.A1R.144A |
0.05%
|
DTE ENERGY CO SR UNSECURED 07/27 4.95
|
DTE.ENERGY.CO.SR.UNSECURED.07.27.4.95 |
0.05%
|
BANK5 BANK5 2025 5YR14 AS
|
BANK5.BANK5.2025.5YR14.AS |
0.05%
|
CLI FUNDING LLC CLIF 2022 1A A 144A
|
CLI.FUNDING.LLC.CLIF.2022.1A.A.144A |
0.05%
|
FIVE 2023 V1 F1VE 2023 V1 A3
|
FIVE.2023.V1.F1VE.2023.V1.A3 |
0.05%
|
FREDDIE MAC STACR STACR 2024 DNA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA1.A1.144A |
0.05%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 4.25
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.4.25 |
0.05%
|
UNITED AUTO CREDIT SECURITIZAT UACST 2025 1 B 144A
|
UNITED.AUTO.CREDIT.SECURITIZAT.UACST.2025.1.B.144A |
0.05%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/30 5.3
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.30.5.3 |
0.05%
|
CITIGROUP INC SR UNSECURED 02/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.02.30.VAR |
0.05%
|
ANGEL OAK MORTGAGE TRUST AOMT 2024 8 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2024.8.A1.144A |
0.05%
|
ELI LILLY + CO SR UNSECURED 02/30 4.75
|
ELI.LILLY...CO.SR.UNSECURED.02.30.4.75 |
0.05%
|
UNITEDHEALTH GROUP INC SR UNSECURED 07/26 4.75
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.07.26.4.75 |
0.05%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 C C 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.C.C.144A |
0.05%
|
CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A
|
CF.HIPPOLYTA.ISSUER.LLC.SORT.2021.1A.A1.144A |
0.05%
|
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
|
ENERGY.TRANSFER.LP.SR.UNSECURED.07.29.5.25 |
0.05%
|
TOWD POINT MORTGAGE TRUST TPMT 2015 2 1B2 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2015.2.1B2.144A |
0.05%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.B.144A |
0.05%
|
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.02.29.5.95 |
0.05%
|
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.05%
|
NMEF FUNDING LLC NMEF 2025 A A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A |
0.05%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/29 5.15
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.06.29.5.15 |
0.05%
|
STATE STREET CORP SR UNSECURED 04/30 4.834
|
STATE.STREET.CORP.SR.UNSECURED.04.30.4.834 |
0.05%
|
PACIFICORP 1ST MORTGAGE 09/30 2.7
|
PACIFICORP.1ST.MORTGAGE.09.30.2.7 |
0.05%
|
STEELE CREEK CLO LTD STCR 2019 2A ARR 144A
|
STEELE.CREEK.CLO.LTD.STCR.2019.2A.ARR.144A |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.5.A1.144A |
0.05%
|
BENCHMARK MORTGAGE TRUST BMARK 2025 V14 AM
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2025.V14.AM |
0.05%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.29.4.625 |
0.05%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A A 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.A.144A |
0.05%
|
COTY/HFC PRESTIGE/INT US SR SECURED 144A 01/29 4.75
|
COTY.HFC.PRESTIGE.INT.US.SR.SECURED.144A.01.29.4.75 |
0.05%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM8 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2023.NQM8.A1.144A |
0.05%
|
BANK BANK 2017 BNK4 A4
|
BANK.BANK.2017.BNK4.A4 |
0.05%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.B |
0.05%
|
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2024.2.A.144A |
0.05%
|
GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A AR 144A
|
GOLUB.CAPITAL.PARTNERS.STATIC.GOST.2024.1A.AR.144A |
0.05%
|
TOWD POINT MORTGAGE TRUST TPMT 2017 2 M2 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.2.M2.144A |
0.05%
|
WISCONSIN PUBLIC SERVICE SR UNSECURED 12/29 4.55
|
WISCONSIN.PUBLIC.SERVICE.SR.UNSECURED.12.29.4.55 |
0.05%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2025 01 M1 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2025.01.M1.144A |
0.05%
|
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A
|
CF.HIPPOLYTA.ISSUER.LLC.SORT.2020.1.A1.144A |
0.05%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.C |
0.05%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR1 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR1.A.144A |
0.05%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/28 4.95
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.28.4.95 |
0.05%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 1A B 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.1A.B.144A |
0.05%
|
IMPERIAL FUND LLC IMPRL 2023 NQM1 A1 144A
|
IMPERIAL.FUND.LLC.IMPRL.2023.NQM1.A1.144A |
0.05%
|
NATIONAL AUSTRALIA BK/NY SR UNSECURED 10/27 4.5
|
NATIONAL.AUSTRALIA.BK.NY.SR.UNSECURED.10.27.4.5 |
0.04%
|
CHEVRON USA INC COMPANY GUAR 04/30 4.687
|
CHEVRON.USA.INC.COMPANY.GUAR.04.30.4.687 |
0.04%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/31 4.65
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.31.4.65 |
0.04%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 2 B 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.2.B.144A |
0.04%
|
MORGAN STANLEY SR UNSECURED 10/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.28.VAR |
0.04%
|
OAKTREE ABF EQUIPMENT ST LLC OAKEF 2026 1A A2 144A
|
OAKTREE.ABF.EQUIPMENT.ST.LLC.OAKEF.2026.1A.A2.144A |
0.04%
|
PORSCHE INNOVATIVE LEASE OWNER PILOT 2024 1A A3 144A
|
PORSCHE.INNOVATIVE.LEASE.OWNER.PILOT.2024.1A.A3.144A |
0.04%
|
CAIXABANK SA 144A 04/32 VAR
|
CAIXABANK.SA.144A.04.32.VAR |
0.04%
|
FNMA POOL MA5947 FN 01/56 FIXED 6.5
|
FNMA.POOL.MA5947.FN.01.56.FIXED.6.5 |
0.04%
|
FIFTH THIRD BANCORP SR UNSECURED 09/30 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.09.30.VAR |
0.04%
|
DEUTSCHE BANK NY 09/30 VAR
|
DEUTSCHE.BANK.NY.09.30.VAR |
0.04%
|
FANNIE MAE CAS CAS 2024 R01 1B1 144A
|
FANNIE.MAE...CAS.CAS.2024.R01.1B1.144A |
0.04%
|
ONDECK ASSET SECURITIZATION TR ONDK 2024 1A A 144A
|
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2024.1A.A.144A |
0.04%
|
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 B 144A
|
WESTERN.FUNDING.AUTO.LOAN.TRUS.WEFUN.2025.1.B.144A |
0.04%
|
BNP PARIBAS 144A 05/30 VAR
|
BNP.PARIBAS.144A.05.30.VAR |
0.04%
|
BMO MORTGAGE TRUST BMO 2024 5C5 AS
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.AS |
0.04%
|
ONDECK ASSET SECURITIZATION TR ONDK 2025 1A B 144A
|
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.1A.B.144A |
0.04%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.31.4.85 |
0.04%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.NQM2.A1.144A |
0.04%
|
FED HM LN PC POOL RJ1372 FR 01/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ1372.FR.01.54.FIXED.6 |
0.04%
|
FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A B 144A
|
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2025.1A.B.144A |
0.04%
|
VALLEY STREAM PARK CLO, LTD VYSPK 2022 1A ARR 144A
|
VALLEY.STREAM.PARK.CLO..LTD.VYSPK.2022.1A.ARR.144A |
0.04%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.A.144A |
0.04%
|
ONDECK ASSET SECURITIZATION TR ONDK 2024 2A A 144A
|
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2024.2A.A.144A |
0.04%
|
MISSION LANE CREDIT CARD MASTE MLANE 2025 B B 144A
|
MISSION.LANE.CREDIT.CARD.MASTE.MLANE.2025.B.B.144A |
0.04%
|
ONDECK ASSET SECURITIZATION TR ONDK 2025 1A A 144A
|
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.1A.A.144A |
0.04%
|
CANYON CAPITAL CLO LTD CANYC 2016 1AR CR2 144A
|
CANYON.CAPITAL.CLO.LTD.CANYC.2016.1AR.CR2.144A |
0.04%
|
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.30.4.75 |
0.04%
|
CART CONE 2024 DFW1 A 144A
|
CART.CONE.2024.DFW1.A.144A |
0.04%
|
PROGRESSIVE CORP SR UNSECURED 03/31 4.6
|
PROGRESSIVE.CORP.SR.UNSECURED.03.31.4.6 |
0.04%
|
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/32 VAR
|
SUMITOMO.MITSUI.FINL.GRP.SR.UNSECURED.07.32.VAR |
0.04%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2024 3A A1 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2024.3A.A1.144A |
0.04%
|
AMERICAN EXPRESS CO SR UNSECURED 01/31 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.01.31.VAR |
0.04%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A A2 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2026.1A.A2.144A |
0.04%
|
CITIGROUP INC SR UNSECURED 01/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.28.VAR |
0.04%
|
UPSTART SECURITIZATION TRUST UPST 2026 2 A2 144A
|
UPSTART.SECURITIZATION.TRUST.UPST.2026.2.A2.144A |
0.04%
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR3 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR3.A.144A |
0.04%
|
ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A B 144A
|
ALIGNED.DATA.CENTERS.ISSUERS.L.ADC.2026.1A.B.144A |
0.04%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2025 1H B 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2025.1H.B.144A |
0.04%
|
T MOBILE USA INC COMPANY GUAR 07/28 4.8
|
T.MOBILE.USA.INC.COMPANY.GUAR.07.28.4.8 |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM4 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM4.A1.144A |
0.04%
|
SLAM LLC SLAM 2024 1A A 144A
|
SLAM.LLC.SLAM.2024.1A.A.144A |
0.04%
|
HOME DEPOT INC SR UNSECURED 06/29 4.75
|
HOME.DEPOT.INC.SR.UNSECURED.06.29.4.75 |
0.04%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 B
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.B |
0.04%
|
NMEF FUNDING LLC NMEF 2024 A A2 144A
|
NMEF.FUNDING.LLC.NMEF.2024.A.A2.144A |
0.04%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.1A.B |
0.04%
|
FNMA POOL DA7801 FN 01/54 FIXED 5.5
|
FNMA.POOL.DA7801.FN.01.54.FIXED.5.5 |
0.04%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 4 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.4.B |
0.04%
|
TOYOTA MOTOR CREDIT CORP SR UNSECURED 08/29 4.55
|
TOYOTA.MOTOR.CREDIT.CORP.SR.UNSECURED.08.29.4.55 |
0.04%
|
TRUIST FINANCIAL CORP SR UNSECURED 05/31 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.05.31.VAR |
0.04%
|
FREDDIE MAC STACR STACR 2024 DNA3 A1 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA3.A1.144A |
0.04%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A A2R 144A
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2022.4A.A2R.144A |
0.04%
|
BXP TRUST BXP 2017 GM A 144A
|
BXP.TRUST.BXP.2017.GM.A.144A |
0.04%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2025.1A.A2.144A |
0.04%
|
MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A4
|
MERCEDES.BENZ.AUTO.RECEIVABLES.MBART.2024.1.A4 |
0.04%
|
FREDDIE MAC STACR STACR 2022 DNA5 M1A 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA5.M1A.144A |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 A3
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V9.A3 |
0.04%
|
MARRIOTT INTERNATIONAL SR UNSECURED 05/29 4.875
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.05.29.4.875 |
0.04%
|
TOWD POINT MORTGAGE TRUST TPMT 2015 5 B1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2015.5.B1.144A |
0.04%
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 1A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.1A.D.144A |
0.04%
|
BANK5 BANK5 2025 5YR18 AS
|
BANK5.BANK5.2025.5YR18.AS |
0.04%
|
DEUTSCHE BANK NY 11/29 VAR
|
DEUTSCHE.BANK.NY.11.29.VAR |
0.04%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/30 5.25
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.30.5.25 |
0.04%
|
MMP CAPITAL MMP 2025 A B 144A
|
MMP.CAPITAL.MMP.2025.A.B.144A |
0.04%
|
PFIZER INVESTMENT ENTER COMPANY GUAR 05/28 4.45
|
PFIZER.INVESTMENT.ENTER.COMPANY.GUAR.05.28.4.45 |
0.04%
|
MANHATTAN WEST OMW 2020 1MW A 144A
|
MANHATTAN.WEST.OMW.2020.1MW.A.144A |
0.04%
|
STEELE CREEK CLO LTD STCR 2019 1A ARR 144A
|
STEELE.CREEK.CLO.LTD.STCR.2019.1A.ARR.144A |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.R1.A1.144A |
0.03%
|
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2025.2.A.144A |
0.03%
|
CPS AUTO TRUST CPS 2025 D B 144A
|
CPS.AUTO.TRUST.CPS.2025.D.B.144A |
0.03%
|
BANK BANK 2017 BNK4 A3
|
BANK.BANK.2017.BNK4.A3 |
0.03%
|
FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN A 144A
|
FS.COMMERICAL.MORTGAGE.TRUST.2.FS.2023.4SZN.A.144A |
0.03%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.HYB1.A1.144A |
0.03%
|
CAIXABANK SA SR UNSECURED 144A 03/30 VAR
|
CAIXABANK.SA.SR.UNSECURED.144A.03.30.VAR |
0.03%
|
CONSUMERS ENERGY CO 1ST MORTGAGE 01/30 4.7
|
CONSUMERS.ENERGY.CO.1ST.MORTGAGE.01.30.4.7 |
0.03%
|
UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 C 144A
|
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.C.144A |
0.03%
|
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
|
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05 |
0.03%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/31 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.31.VAR |
0.03%
|
ASTRAZENECA FINANCE LLC COMPANY GUAR 02/29 4.85
|
ASTRAZENECA.FINANCE.LLC.COMPANY.GUAR.02.29.4.85 |
0.03%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2024 IND2 A 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2024.IND2.A.144A |
0.03%
|
MERCEDES BENZ AUTO RECEIVABLES MBART 2024 1 A3
|
MERCEDES.BENZ.AUTO.RECEIVABLES.MBART.2024.1.A3 |
0.03%
|
GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A
|
GM.FINANCIAL.REVOLVING.RECEIVA.GMREV.2023.2.A.144A |
0.03%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2024 4 B
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2024.4.B |
0.03%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP1.B.144A |
0.03%
|
CITIBANK NA SR UNSECURED 08/29 4.838
|
CITIBANK.NA.SR.UNSECURED.08.29.4.838 |
0.03%
|
|
WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.30.VAR |
0.03%
|
PRP ADVISORS, LLC PRPM 2025 RPL3 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2025.RPL3.A1.144A |
0.03%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.8A.D.144A |
0.03%
|
FNMA POOL MA5674 FN 04/55 FIXED 6
|
FNMA.POOL.MA5674.FN.04.55.FIXED.6 |
0.03%
|
BENCHMARK MORTGAGE TRUST BMARK 2018 B3 AS
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2018.B3.AS |
0.03%
|
TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2023.1.A1.144A |
0.03%
|
FED HM LN PC POOL QI8145 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.QI8145.FR.06.54.FIXED.6 |
0.03%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 A 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2023.PRM3.A.144A |
0.03%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A B 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.2A.B.144A |
0.03%
|
TORONTO DOMINION BANK SR UNSECURED 12/29 4.783
|
TORONTO.DOMINION.BANK.SR.UNSECURED.12.29.4.783 |
0.03%
|
JOHNSON + JOHNSON SR UNSECURED 06/29 4.8
|
JOHNSON...JOHNSON.SR.UNSECURED.06.29.4.8 |
0.03%
|
HOME DEPOT INC SR UNSECURED 06/27 4.875
|
HOME.DEPOT.INC.SR.UNSECURED.06.27.4.875 |
0.03%
|
UPGRADE MASTER PASS THRU TRUST UMPT 2026 ST1 B 144A
|
UPGRADE.MASTER.PASS.THRU.TRUST.UMPT.2026.ST1.B.144A |
0.03%
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A C 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.2A.C.144A |
0.03%
|
FNMA POOL DB1087 FN 05/54 FIXED 6
|
FNMA.POOL.DB1087.FN.05.54.FIXED.6 |
0.03%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 7.165
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.27.7.165 |
0.03%
|
ONDECK ASSET SECURITIZATION TR ONDK 2025 2A B 144A
|
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.2A.B.144A |
0.03%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM7 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM7.A1.144A |
0.03%
|
NAVIENT CORP SR UNSECURED 03/28 4.875
|
NAVIENT.CORP.SR.UNSECURED.03.28.4.875 |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.4.A1.144A |
0.03%
|
REACH FINANCIAL LLC REACH 2026 1A A 144A
|
REACH.FINANCIAL.LLC.REACH.2026.1A.A.144A |
0.03%
|
FUTURES USD CITI COC CASH COLLATERAL
|
FUTURES.USD.CITI.COC.CASH.COLLATERAL |
0.03%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 C
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.1.C |
0.03%
|
FNMA POOL DA6019 FN 04/54 FIXED 5.5
|
FNMA.POOL.DA6019.FN.04.54.FIXED.5.5 |
0.03%
|
TRITON CONTAINER FINANCE LLC TCF 2020 1A A 144A
|
TRITON.CONTAINER.FINANCE.LLC.TCF.2020.1A.A.144A |
0.03%
|
PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A
|
PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2025.A.A3.144A |
0.03%
|
FIRST INVESTORS AUTO OWNER TRU FIAOT 2025 1A A3 144A
|
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2025.1A.A3.144A |
0.03%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2024.1A.D.144A |
0.03%
|
ONDECK ASSET SECURITIZATION TR ONDK 2025 2A C 144A
|
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.2A.C.144A |
0.03%
|
CANYON CAPITAL CLO LTD CANYC 2017 1AR AR2 144A
|
CANYON.CAPITAL.CLO.LTD.CANYC.2017.1AR.AR2.144A |
0.03%
|
TIF FUNDING II LLC TIF 2021 1A A 144A
|
TIF.FUNDING.II.LLC.TIF.2021.1A.A.144A |
0.03%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A C 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.C.144A |
0.03%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.1A.A.144A |
0.03%
|
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY A 144A
|
SDR.COMMERCIAL.MORTGAGE.TRUST.SDR.2024.DSNY.A.144A |
0.03%
|
EOG RESOURCES INC SR UNSECURED 07/28 4.4
|
EOG.RESOURCES.INC.SR.UNSECURED.07.28.4.4 |
0.03%
|
AFFIRM INC AFFRM 2025 X2 A 144A
|
AFFIRM.INC.AFFRM.2025.X2.A.144A |
0.03%
|
APIDOS CLO APID 2019 32A A1R 144A
|
APIDOS.CLO.APID.2019.32A.A1R.144A |
0.03%
|
SPACE COAST CREDIT UNION SCCU 2024 1A A3 144A
|
SPACE.COAST.CREDIT.UNION.SCCU.2024.1A.A3.144A |
0.03%
|
MAGNETITE CLO LTD MAGNE 2019 22A ARR 144A
|
MAGNETITE.CLO.LTD.MAGNE.2019.22A.ARR.144A |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/28 6.1
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.28.6.1 |
0.03%
|
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A4 144A
|
CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.2.A4.144A |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.A1.144A |
0.03%
|
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A3
|
TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2024.A.A3 |
0.03%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.1918.A.144A |
0.03%
|
FIRST NATIONAL MASTER NOTE TRU FNMNT 2023 2 A
|
FIRST.NATIONAL.MASTER.NOTE.TRU.FNMNT.2023.2.A |
0.03%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A B 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.B.144A |
0.03%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.C.144A |
0.03%
|
FED HM LN PC POOL RQ0058 FR 10/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.RQ0058.FR.10.55.FIXED.6.5 |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2024 2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.2.A1.144A |
0.03%
|
T MOBILE USA INC COMPANY GUAR 02/29 2.625
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.29.2.625 |
0.03%
|
TOYOTA AUTO RECEIVABLES OWNER TAOT 2024 A A4
|
TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2024.A.A4 |
0.03%
|
PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2026.1.A.144A |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.D |
0.03%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.1A.A2.144A |
0.03%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 5.125
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.26.5.125 |
0.03%
|
VERIZON MASTER TRUST VZMT 2024 2 A 144A
|
VERIZON.MASTER.TRUST.VZMT.2024.2.A.144A |
0.03%
|
BAE SYSTEMS PLC SR UNSECURED 144A 03/29 5.125
|
BAE.SYSTEMS.PLC.SR.UNSECURED.144A.03.29.5.125 |
0.03%
|
INGERSOLL RAND INC SR UNSECURED 06/27 5.197
|
INGERSOLL.RAND.INC.SR.UNSECURED.06.27.5.197 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 01/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.30.VAR |
0.03%
|
ONDECK ASSET SECURITIZATION TR ONDK 2025 2A A 144A
|
ONDECK.ASSET.SECURITIZATION.TR.ONDK.2025.2A.A.144A |
0.03%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM5 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM5.A1.144A |
0.03%
|
VERIZON MASTER TRUST VZMT 2024 5 A 144A
|
VERIZON.MASTER.TRUST.VZMT.2024.5.A.144A |
0.03%
|
FED HM LN PC POOL SB1452 FR 04/40 FIXED 6
|
FED.HM.LN.PC.POOL.SB1452.FR.04.40.FIXED.6 |
0.03%
|
TOWD POINT MORTGAGE TRUST TPMT 2016 3 M2 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2016.3.M2.144A |
0.03%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A4
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2024.1.A4 |
0.03%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A A 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.1A.A.144A |
0.03%
|
CHARLES SCHWAB CORP SR UNSECURED 05/29 VAR
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.05.29.VAR |
0.03%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A A 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2021.1A.A.144A |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.32.VAR |
0.03%
|
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A C 144A
|
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.C.144A |
0.03%
|
POST ROAD EQUIPMENT FINANCE PREF 2025 1A A2 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2025.1A.A2.144A |
0.03%
|
MARBLE POINT CLO LTD. MP15 2019 1A A1R2 144A
|
MARBLE.POINT.CLO.LTD..MP15.2019.1A.A1R2.144A |
0.03%
|
FREDDIE MAC STACR STACR 2025 DNA2 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA2.A1.144A |
0.03%
|
BPCE SA 144A 06/32 VAR
|
BPCE.SA.144A.06.32.VAR |
0.03%
|
JOHN DEERE OWNER TRUST JDOT 2024 A A3
|
JOHN.DEERE.OWNER.TRUST.JDOT.2024.A.A3 |
0.03%
|
LAD AUTO RECEIVABLES TRUST LADAR 2023 3A C 144A
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2023.3A.C.144A |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.C |
0.03%
|
FANNIE MAE CAS CAS 2024 R02 1B1 144A
|
FANNIE.MAE...CAS.CAS.2024.R02.1B1.144A |
0.03%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2026 1 A2 144A
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2026.1.A2.144A |
0.03%
|
COLT FUNDING LLC COLT 2023 3 A1 144A
|
COLT.FUNDING.LLC.COLT.2023.3.A1.144A |
0.03%
|
STAR 2025 SFR5 TRUST STAR 2025 SFR5 A 144A
|
STAR.2025.SFR5.TRUST.STAR.2025.SFR5.A.144A |
0.03%
|
TAL ADVANTAGE VII LLC TAL 2020 1A A 144A
|
TAL.ADVANTAGE.VII.LLC.TAL.2020.1A.A.144A |
0.03%
|
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 A 144A
|
HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.A.144A |
0.03%
|
COLT FUNDING LLC COLT 2023 1 A1 144A
|
COLT.FUNDING.LLC.COLT.2023.1.A1.144A |
0.02%
|
ORACLE CORP SR UNSECURED 11/27 3.25
|
ORACLE.CORP.SR.UNSECURED.11.27.3.25 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.28.VAR |
0.02%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 AS
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.5C31.AS |
0.02%
|
FED HM LN PC POOL SL1416 FR 04/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL1416.FR.04.55.FIXED.6 |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.1A.D |
0.02%
|
GLOBAL SC FINANCE VII SRL SEACO 2021 2A A 144A
|
GLOBAL.SC.FINANCE.VII.SRL.SEACO.2021.2A.A.144A |
0.02%
|
CHEVRON PHILLIPS CHEM CO SR UNSECURED 144A 05/30 4.75
|
CHEVRON.PHILLIPS.CHEM.CO.SR.UNSECURED.144A.05.30.4.75 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.03.27.5.3 |
0.02%
|
FED HM LN PC POOL SD8432 FR 05/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8432.FR.05.54.FIXED.6 |
0.02%
|
EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 B 144A
|
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.CRT5.B.144A |
0.02%
|
BMO MORTGAGE TRUST BMO 2024 5C3 AS
|
BMO.MORTGAGE.TRUST.BMO.2024.5C3.AS |
0.02%
|
VFI ABS LLC VFI 2025 1A A 144A
|
VFI.ABS.LLC.VFI.2025.1A.A.144A |
0.02%
|
FREDDIE MAC STACR STACR 2025 DNA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA1.A1.144A |
0.02%
|
FED HM LN PC POOL QI6042 FR 05/54 FIXED 6
|
FED.HM.LN.PC.POOL.QI6042.FR.05.54.FIXED.6 |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.4A.B |
0.02%
|
FNMA POOL MA5328 FN 04/54 FIXED 6
|
FNMA.POOL.MA5328.FN.04.54.FIXED.6 |
0.02%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL2 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.RPL2.A1.144A |
0.02%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A C 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2024.1A.C.144A |
0.02%
|
FED HM LN PC POOL SD5986 FR 07/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.SD5986.FR.07.54.FIXED.6.5 |
0.02%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/28 2.272
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.28.2.272 |
0.02%
|
UBS GROUP AG SR UNSECURED 144A 08/27 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.08.27.VAR |
0.02%
|
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A A4 144A
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.2A.A4.144A |
0.02%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2024 01 M7 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2024.01.M7.144A |
0.02%
|
CIGNA GROUP/THE SR UNSECURED 05/29 5
|
CIGNA.GROUP.THE.SR.UNSECURED.05.29.5 |
0.02%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/27 6.49
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.27.6.49 |
0.02%
|
MET LIFE GLOB FUNDING I SECURED 144A 01/30 4.9
|
MET.LIFE.GLOB.FUNDING.I.SECURED.144A.01.30.4.9 |
0.02%
|
SYNCHRONY CARD ISSUANCE TRUST SYNIT 2023 A2 A
|
SYNCHRONY.CARD.ISSUANCE.TRUST.SYNIT.2023.A2.A |
0.02%
|
SMRT SMRT 2022 MINI A 144A
|
SMRT.SMRT.2022.MINI.A.144A |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR |
0.02%
|
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.02%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A A 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.A.144A |
0.02%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2025.1.C |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2017 C39 A5
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2017.C39.A5 |
0.02%
|
DLLAD LLC DLLAD 2024 1A A3 144A
|
DLLAD.LLC.DLLAD.2024.1A.A3.144A |
0.02%
|
FTAI MRE 2026 1 CAYMAN LIMITED MRE 2026 1A B 144A
|
FTAI.MRE.2026.1.CAYMAN.LIMITED.MRE.2026.1A.B.144A |
0.02%
|
FED HM LN PC POOL QH9775 FR 02/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.QH9775.FR.02.54.FIXED.5.5 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/28 3.75
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.28.3.75 |
0.02%
|
CARNIVAL CORP LTD SR SECURED 144A 08/28 4
|
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4 |
0.02%
|
PK ALIFT LOAN FUNDING PKAIR 2024 1 A1 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2024.1.A1.144A |
0.02%
|
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A
|
SDR.COMMERCIAL.MORTGAGE.TRUST.SDR.2024.DSNY.B.144A |
0.02%
|
HPEFS EQUIPMENT TRUST HPEFS 2025 2A B 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2025.2A.B.144A |
0.02%
|
MORGAN STANLEY BAML TRUST MSBAM 2015 C22 AS
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2015.C22.AS |
0.02%
|
FED HM LN PC POOL QO3370 FR 04/40 FIXED 6
|
FED.HM.LN.PC.POOL.QO3370.FR.04.40.FIXED.6 |
0.02%
|
NISOURCE INC SR UNSECURED 07/29 5.2
|
NISOURCE.INC.SR.UNSECURED.07.29.5.2 |
0.02%
|
PACIFICORP 1ST MORTGAGE 02/31 5.3
|
PACIFICORP.1ST.MORTGAGE.02.31.5.3 |
0.02%
|
NAVIENT CORP SR UNSECURED 03/29 5.5
|
NAVIENT.CORP.SR.UNSECURED.03.29.5.5 |
0.02%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 M1 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.M1.144A |
0.02%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 HB15 A 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.HB15.A.144A |
0.02%
|
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A B 144A
|
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.B.144A |
0.02%
|
FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A
|
FIRSTKEY.HOMES.TRUST.FKH.2022.SFR1.A.144A |
0.02%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR3.A.144A |
0.02%
|
FARMER MAC AGRICULTURAL REAL E FARM 2024 2 A1 144A
|
FARMER.MAC.AGRICULTURAL.REAL.E.FARM.2024.2.A1.144A |
0.02%
|
FNMA POOL DA5980 FN 01/54 FIXED 6
|
FNMA.POOL.DA5980.FN.01.54.FIXED.6 |
0.02%
|
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 08/28 6.042
|
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.08.28.6.042 |
0.02%
|
BMO MORTGAGE TRUST BMO 2024 5C8 AS
|
BMO.MORTGAGE.TRUST.BMO.2024.5C8.AS |
0.02%
|
FANNIE MAE CAS CAS 2025 R02 1A1 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1A1.144A |
0.02%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A B 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.B.144A |
0.02%
|
CALI MORTGAGE TRUST CALI 2024 SUN A 144A
|
CALI.MORTGAGE.TRUST.CALI.2024.SUN.A.144A |
0.02%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 B
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.B |
0.02%
|
LAD AUTO RECEIVABLES TRUST LADAR 2024 1A C 144A
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.1A.C.144A |
0.02%
|
ARES COMMERCIAL MORTGAGE TRUST ARES1 2024 IND A 144A
|
ARES.COMMERCIAL.MORTGAGE.TRUST.ARES1.2024.IND.A.144A |
0.02%
|
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS6 A3
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.GS6.A3 |
0.02%
|
NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2024.CP1.A1.144A |
0.02%
|
BANK5 BANK5 2024 5YR8 A3
|
BANK5.BANK5.2024.5YR8.A3 |
0.02%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2021 2A A 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2021.2A.A.144A |
0.02%
|
FED HM LN PC POOL QH9078 FR 01/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.QH9078.FR.01.54.FIXED.5.5 |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 4A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.4A.C |
0.02%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 3A C 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2023.3A.C.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%
|
PRESTIGE AUTO RECEIVABLES TRUS PART 2024 1A D 144A
|
PRESTIGE.AUTO.RECEIVABLES.TRUS.PART.2024.1A.D.144A |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.B |
0.02%
|
ALLEGRO CLO LTD ALLEG 2019 1A ARR 144A
|
ALLEGRO.CLO.LTD.ALLEG.2019.1A.ARR.144A |
0.02%
|
|
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 10/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.29.VAR |
0.02%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.06.29.VAR |
0.02%
|
GCAT GCAT 2024 NQM2 A1 144A
|
GCAT.GCAT.2024.NQM2.A1.144A |
0.02%
|
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A B 144A
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.3A.B.144A |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.09.29.4.55 |
0.02%
|
BOEING CO SR UNSECURED 05/30 5.15
|
BOEING.CO.SR.UNSECURED.05.30.5.15 |
0.02%
|
LAD AUTO RECEIVABLES TRUST LADAR 2023 3A B 144A
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2023.3A.B.144A |
0.02%
|
GEORGIA POWER CO SR UNSECURED 05/28 4.65
|
GEORGIA.POWER.CO.SR.UNSECURED.05.28.4.65 |
0.02%
|
CHARLES SCHWAB CORP SR UNSECURED 08/26 5.875
|
CHARLES.SCHWAB.CORP.SR.UNSECURED.08.26.5.875 |
0.02%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2019.RPL3.A1.144A |
0.02%
|
BANK BANK 2019 BN18 A4
|
BANK.BANK.2019.BN18.A4 |
0.02%
|
UBS GROUP AG SR UNSECURED 144A 01/29 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.01.29.VAR |
0.02%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/27 4.35
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.27.4.35 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR |
0.02%
|
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR
|
CITIZENS.FINANCIAL.GROUP.SR.UNSECURED.01.30.VAR |
0.02%
|
FED HM LN PC POOL RJ3187 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ3187.FR.10.54.FIXED.6 |
0.02%
|
DEUTSCHE BANK NY 02/28 VAR
|
DEUTSCHE.BANK.NY.02.28.VAR |
0.02%
|
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A C 144A
|
ARIVO.ACCEPTANCE.AUTO.LOAN.REC.ARIVO.2025.1A.C.144A |
0.02%
|
ENTERPRISE FLEET FINANCING LLC EFF 2024 1 A3 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2024.1.A3.144A |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/29 4.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.29.4.875 |
0.02%
|
FNMA POOL MA5736 FN 06/55 FIXED 6
|
FNMA.POOL.MA5736.FN.06.55.FIXED.6 |
0.02%
|
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8431.FR.05.54.FIXED.5.5 |
0.02%
|
CD COMMERCIAL MORTGAGE TRUST CD 2017 CD6 A5
|
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2017.CD6.A5 |
0.02%
|
LAD AUTO RECEIVABLES TRUST LADAR 2024 1A B 144A
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.1A.B.144A |
0.02%
|
PACIFICORP 1ST MORTGAGE 06/29 3.5
|
PACIFICORP.1ST.MORTGAGE.06.29.3.5 |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 AS
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C2.AS |
0.02%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT A 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2023.SMRT.A.144A |
0.02%
|
BX TRUST BX 2021 ACNT A 144A
|
BX.TRUST.BX.2021.ACNT.A.144A |
0.02%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.B.144A |
0.02%
|
FNMA POOL CC0188 FN 03/40 FIXED 6
|
FNMA.POOL.CC0188.FN.03.40.FIXED.6 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR |
0.02%
|
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2024.1A.A2.144A |
0.02%
|
BANK5 BANK5 2024 5YR12 A3
|
BANK5.BANK5.2024.5YR12.A3 |
0.02%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2024 1A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2024.1A.D.144A |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.1A.C |
0.02%
|
DTE ENERGY CO SR UNSECURED 03/29 5.1
|
DTE.ENERGY.CO.SR.UNSECURED.03.29.5.1 |
0.01%
|
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE |
0.01%
|
SBNA AUTO LEASE TRUST SBALT 2024 C A3 144A
|
SBNA.AUTO.LEASE.TRUST.SBALT.2024.C.A3.144A |
0.01%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 01/27 5
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.01.27.5 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2019 2 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.2.A1.144A |
0.01%
|
IMPERIAL FUND LLC IMPRL 2022 NQM7 A1 144A
|
IMPERIAL.FUND.LLC.IMPRL.2022.NQM7.A1.144A |
0.01%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2024 1 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2024.1.C |
0.01%
|
FANNIE MAE CAS CAS 2024 R01 1M1 144A
|
FANNIE.MAE...CAS.CAS.2024.R01.1M1.144A |
0.01%
|
AMERICAN EXPRESS CO SR UNSECURED 04/30 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.04.30.VAR |
0.01%
|
FANNIE MAE CAS CAS 2024 R04 1B1 144A
|
FANNIE.MAE...CAS.CAS.2024.R04.1B1.144A |
0.01%
|
TRICON RESIDENTIAL TCN 2023 SFR2 A 144A
|
TRICON.RESIDENTIAL.TCN.2023.SFR2.A.144A |
0.01%
|
CROSSROADS ASSET TRUST XROAD 2024 A A2 144A
|
CROSSROADS.ASSET.TRUST.XROAD.2024.A.A2.144A |
0.01%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2026 1A C 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2026.1A.C.144A |
0.01%
|
FED HM LN PC POOL RJ2526 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ2526.FR.07.54.FIXED.6 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2019 1 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.1.A1.144A |
0.01%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.C.144A |
0.01%
|
INGERSOLL RAND INC SR UNSECURED 06/29 5.176
|
INGERSOLL.RAND.INC.SR.UNSECURED.06.29.5.176 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2020 B19 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2020.B19.A5 |
0.01%
|
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A
|
ARIVO.ACCEPTANCE.AUTO.LOAN.REC.ARIVO.2025.1A.B.144A |
0.01%
|
ENBRIDGE INC COMPANY GUAR 11/28 6
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.6 |
0.01%
|
ALLO ISSUER, LLC ALLO 2026 1A B 144A
|
ALLO.ISSUER..LLC.ALLO.2026.1A.B.144A |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.28.5.3 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2018.B2.A5 |
0.01%
|
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.01%
|
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 A1 144A
|
NEW.ECONOMY.ASSETS.PHASE.1.ISS.USRE.2021.1.A1.144A |
0.01%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C2 A4
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C2.A4 |
0.01%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A3 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.2A.A3.144A |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.4A.D.144A |
0.01%
|
CREDIT ACCEPTANCE AUTO LOAN TR CAALT 2025 2A C 144A
|
CREDIT.ACCEPTANCE.AUTO.LOAN.TR.CAALT.2025.2A.C.144A |
0.01%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2023 3A A 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2023.3A.A.144A |
0.01%
|
MMP CAPITAL MMP 2025 A A 144A
|
MMP.CAPITAL.MMP.2025.A.A.144A |
0.01%
|
US BANCORP SR UNSECURED 06/29 VAR
|
US.BANCORP.SR.UNSECURED.06.29.VAR |
0.01%
|
FNMA POOL DB2745 FN 04/54 FIXED 5.5
|
FNMA.POOL.DB2745.FN.04.54.FIXED.5.5 |
0.01%
|
INGERSOLL RAND INC SR UNSECURED 08/28 5.4
|
INGERSOLL.RAND.INC.SR.UNSECURED.08.28.5.4 |
0.01%
|
COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A
|
COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2024.1A.A.144A |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.31.2.5 |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A A 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.5A.A.144A |
0.01%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/29 5.2
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.29.5.2 |
0.01%
|
MARRIOTT INTERNATIONAL SR UNSECURED 10/28 5.55
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.10.28.5.55 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/28 5.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.28.5.25 |
0.01%
|
CENTERPOINT ENER HOUSTON GENL REF MOR 10/28 5.2
|
CENTERPOINT.ENER.HOUSTON.GENL.REF.MOR.10.28.5.2 |
0.01%
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.2A.B.144A |
0.01%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.1.B |
0.01%
|
BHP BILLITON FIN USA LTD COMPANY GUAR 09/28 5.1
|
BHP.BILLITON.FIN.USA.LTD.COMPANY.GUAR.09.28.5.1 |
0.01%
|
FREDDIE MAC STACR STACR 2022 DNA6 M1A 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA6.M1A.144A |
0.01%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 01/28 4.5
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.01.28.4.5 |
0.01%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/30 4.8
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.30.4.8 |
0.01%
|
GLOBAL SC FINANCE SRL SEACO 2020 2A A 144A
|
GLOBAL.SC.FINANCE.SRL.SEACO.2020.2A.A.144A |
0.01%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2022 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2022.2A.D.144A |
0.01%
|
ACHV ABS TRUST ACHV 2024 2PL A 144A
|
ACHV.ABS.TRUST.ACHV.2024.2PL.A.144A |
0.01%
|
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A
|
ARIVO.ACCEPTANCE.AUTO.LOAN.REC.ARIVO.2025.1A.A2.144A |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2017 2 A4 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.2.A4.144A |
0.01%
|
CLI FUNDING LLC CLIF 2020 2A A 144A
|
CLI.FUNDING.LLC.CLIF.2020.2A.A.144A |
0.01%
|
FED HM LN PC POOL RQ0087 FR 01/56 FIXED 6.5
|
FED.HM.LN.PC.POOL.RQ0087.FR.01.56.FIXED.6.5 |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C2.A3 |
0.01%
|
EVERGREEN CREDIT CARD TRUST EVGRN 2025 CRT5 C 144A
|
EVERGREEN.CREDIT.CARD.TRUST.EVGRN.2025.CRT5.C.144A |
0.01%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.A.144A |
0.01%
|
CPS AUTO TRUST CPS 2024 B B 144A
|
CPS.AUTO.TRUST.CPS.2024.B.B.144A |
0.01%
|
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A D 144A
|
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.D.144A |
0.01%
|
SECURITIZED TERM AUTO RECEIVAB SSTRT 2026 A C 144A
|
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2026.A.C.144A |
0.01%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.1A.C.144A |
0.01%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 1 A3
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2024.1.A3 |
0.01%
|
DAIMLER TRUCK FINAN NA COMPANY GUAR 144A 09/29 5.125
|
DAIMLER.TRUCK.FINAN.NA.COMPANY.GUAR.144A.09.29.5.125 |
0.01%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.A2.144A |
0.01%
|
CPS AUTO TRUST CPS 2023 C C 144A
|
CPS.AUTO.TRUST.CPS.2023.C.C.144A |
0.01%
|
ARROYO MORTGAGE TRUST ARRW 2022 1 A1A 144A
|
ARROYO.MORTGAGE.TRUST.ARRW.2022.1.A1A.144A |
0.01%
|
MULTIFAMILY CONNECTICUT AVENUE MCAS 2023 01 M7 144A
|
MULTIFAMILY.CONNECTICUT.AVENUE.MCAS.2023.01.M7.144A |
0.01%
|
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A
|
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.B.144A |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.B.144A |
0.01%
|
ARROYO MORTGAGE TRUST ARRW 2019 2 A3 144A
|
ARROYO.MORTGAGE.TRUST.ARRW.2019.2.A3.144A |
0.01%
|
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A
|
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.B.144A |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 10/28 5.65
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.10.28.5.65 |
0.01%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 C 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2024.4.C.144A |
0.01%
|
TORONTO DOMINION BANK SR UNSECURED 07/28 5.523
|
TORONTO.DOMINION.BANK.SR.UNSECURED.07.28.5.523 |
0.01%
|
WMRK COMMERCIAL MORTGAGE TRUST WMRK 2022 WMRK A 144A
|
WMRK.COMMERCIAL.MORTGAGE.TRUST.WMRK.2022.WMRK.A.144A |
0.01%
|
BANK OF NY MELLON CORP SR UNSECURED 03/30 VAR
|
BANK.OF.NY.MELLON.CORP.SR.UNSECURED.03.30.VAR |
0.01%
|
LAD AUTO RECEIVABLES TRUST LADAR 2024 2A D 144A
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.2A.D.144A |
0.01%
|
FED HM LN PC POOL RJ1725 FR 06/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.RJ1725.FR.06.54.FIXED.6.5 |
0.01%
|
WSTN TRUST WSTN 2023 MAUI B 144A
|
WSTN.TRUST.WSTN.2023.MAUI.B.144A |
0.01%
|
FANNIE MAE CAS CAS 2023 R05 1M1 144A
|
FANNIE.MAE...CAS.CAS.2023.R05.1M1.144A |
0.01%
|
BANK5 BANK5 2024 5YR12 AS
|
BANK5.BANK5.2024.5YR12.AS |
0.01%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 1 C 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2024.1.C.144A |
0.01%
|
VERDANT RECEIVABLES LLC VERD 2024 1A C 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2024.1A.C.144A |
0.01%
|
FANNIE MAE CAS CAS 2024 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2024.R06.1M2.144A |
0.01%
|
GE HEALTHCARE TECH INC SR UNSECURED 08/29 4.8
|
GE.HEALTHCARE.TECH.INC.SR.UNSECURED.08.29.4.8 |
0.01%
|
FED HM LN PC POOL QJ5733 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.QJ5733.FR.10.54.FIXED.6 |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 C A1B 144A
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.C.A1B.144A |
0.01%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2024 1A A2 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2024.1A.A2.144A |
0.01%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 GC36 A5
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2016.GC36.A5 |
0.01%
|
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR
|
TRUIST.FINANCIAL.CORP.SR.UNSECURED.01.30.VAR |
0.01%
|
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A
|
MILL.CITY.MORTGAGE.TRUST.MCMLT.2019.GS2.A1.144A |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 01/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.28.VAR |
0.01%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2020.RPL1.A1.144A |
0.01%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 1 B
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.1.B |
0.01%
|
LAD AUTO RECEIVABLES TRUST LADAR 2024 3A C 144A
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2024.3A.C.144A |
0.01%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.1A.D |
0.01%
|
BAXTER INTERNATIONAL INC SR UNSECURED 04/30 3.95
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.04.30.3.95 |
0.01%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 1 A2
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.1.A2 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2018 B7 A4
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2018.B7.A4 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2017 6 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.6.A1.144A |
0.01%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2024 1A B 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2024.1A.B.144A |
0.01%
|
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A C 144A
|
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.C.144A |
0.01%
|
FNMA POOL MA5773 FN 07/40 FIXED 6
|
FNMA.POOL.MA5773.FN.07.40.FIXED.6 |
0.01%
|
FANNIE MAE CAS CAS 2023 R06 1M1 144A
|
FANNIE.MAE...CAS.CAS.2023.R06.1M1.144A |
0.01%
|
BANK5 BANK5 2023 5YR1 A3
|
BANK5.BANK5.2023.5YR1.A3 |
0.01%
|
FNMA POOL MA5477 FN 09/39 FIXED 6
|
FNMA.POOL.MA5477.FN.09.39.FIXED.6 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2016 2 M1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2016.2.M1.144A |
0.01%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2024 2A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2024.2A.A2.144A |
0.01%
|
CAIXABANK SA 144A 01/29 VAR
|
CAIXABANK.SA.144A.01.29.VAR |
0.01%
|
FANNIE MAE CAS CAS 2024 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2024.R02.1M1.144A |
0.01%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.1.C |
0.01%
|
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.01%
|
FNMA POOL DA9742 FN 03/54 FIXED 6
|
FNMA.POOL.DA9742.FN.03.54.FIXED.6 |
0.01%
|
FNMA POOL MA5855 FN 10/55 FIXED 6.5
|
FNMA.POOL.MA5855.FN.10.55.FIXED.6.5 |
0%
|
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.06.29.VAR |
0%
|
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 2 A3 144A
|
CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.2.A3.144A |
0%
|
FNMA POOL DC3262 FN 09/54 FIXED 6
|
FNMA.POOL.DC3262.FN.09.54.FIXED.6 |
0%
|
CHESAPEAKE FUNDING II LLC CFII 2023 2A A1 144A
|
CHESAPEAKE.FUNDING.II.LLC.CFII.2023.2A.A1.144A |
0%
|
US BANCORP SR UNSECURED 01/30 VAR
|
US.BANCORP.SR.UNSECURED.01.30.VAR |
0%
|
CPS AUTO TRUST CPS 2024 A D 144A
|
CPS.AUTO.TRUST.CPS.2024.A.D.144A |
0%
|
WSTN TRUST WSTN 2023 MAUI C 144A
|
WSTN.TRUST.WSTN.2023.MAUI.C.144A |
0%
|
BECTON DICKINSON + CO SR UNSECURED 02/29 4.874
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.29.4.874 |
0%
|
US BANCORP SR UNSECURED 07/28 VAR
|
US.BANCORP.SR.UNSECURED.07.28.VAR |
0%
|
SYNOPSYS INC SR UNSECURED 04/30 4.85
|
SYNOPSYS.INC.SR.UNSECURED.04.30.4.85 |
0%
|
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 02/27 4.25
|
LADDER.CAP.FIN.LLLP.CORP.COMPANY.GUAR.144A.02.27.4.25 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.03.28.VAR |
0%
|
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.28.VAR |
0%
|
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR |
0%
|
FNMA POOL CC1173 FN 10/55 FIXED 6.5
|
FNMA.POOL.CC1173.FN.10.55.FIXED.6.5 |
0%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 4A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.4A.C |
0%
|
FED HM LN PC POOL RJ0854 FR 01/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.RJ0854.FR.01.54.FIXED.6.5 |
0%
|
BMO MORTGAGE TRUST BMO 2023 5C1 A3
|
BMO.MORTGAGE.TRUST.BMO.2023.5C1.A3 |
0%
|
BX TRUST BX 2022 AHP A 144A
|
BX.TRUST.BX.2022.AHP.A.144A |
0%
|
CPS AUTO TRUST CPS 2024 A C 144A
|
CPS.AUTO.TRUST.CPS.2024.A.C.144A |
0%
|
GLS AUTO RECEIVABLES TRUST GCAR 2023 3A C 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2023.3A.C.144A |
0%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2023 1A C 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2023.1A.C.144A |
0%
|
FNMA POOL FA1162 FN 04/55 FIXED VAR
|
FNMA.POOL.FA1162.FN.04.55.FIXED.VAR |
0%
|
FED HM LN PC POOL QY1235 FR 04/55 FIXED 6
|
FED.HM.LN.PC.POOL.QY1235.FR.04.55.FIXED.6 |
0%
|
FNMA POOL DA5779 FN 01/54 FIXED 6
|
FNMA.POOL.DA5779.FN.01.54.FIXED.6 |
0%
|
FNMA POOL DD4459 FN 04/55 FIXED 6
|
FNMA.POOL.DD4459.FN.04.55.FIXED.6 |
0%
|
DLLAD LLC DLLAD 2024 1A A2 144A
|
DLLAD.LLC.DLLAD.2024.1A.A2.144A |
0%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2022 4A A1RN 144A
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2022.4A.A1RN.144A |
0%
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2017 CX10 A4
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2017.CX10.A4 |
0%
|
BMO MORTGAGE TRUST BMO 2023 C6 A5
|
BMO.MORTGAGE.TRUST.BMO.2023.C6.A5 |
0%
|
FNMA POOL CB7612 FN 12/53 FIXED 6
|
FNMA.POOL.CB7612.FN.12.53.FIXED.6 |
0%
|
SOUND POINT CLO LTD SNDPT 2013 3RA A 144A
|
SOUND.POINT.CLO.LTD.SNDPT.2013.3RA.A.144A |
0%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/29 6.5
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.29.6.5 |
0%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V10 A3
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V10.A3 |
0%
|
FED HM LN PC POOL QJ3296 FR 08/54 FIXED 6
|
FED.HM.LN.PC.POOL.QJ3296.FR.08.54.FIXED.6 |
0%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V9 AS
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V9.AS |
0%
|
FNMA POOL DC3459 FN 09/54 FIXED 6
|
FNMA.POOL.DC3459.FN.09.54.FIXED.6 |
0%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.11.27.4.875 |
0%
|
FNMA POOL DA9467 FN 02/54 FIXED 6
|
FNMA.POOL.DA9467.FN.02.54.FIXED.6 |
0%
|
ARROYO MORTGAGE TRUST ARRW 2019 1 A1 144A
|
ARROYO.MORTGAGE.TRUST.ARRW.2019.1.A1.144A |
0%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 AS
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C1.AS |
0%
|
VSTRONG AUTO RECEIVABLES TRUST VSTRG 2024 A A3 144A
|
VSTRONG.AUTO.RECEIVABLES.TRUST.VSTRG.2024.A.A3.144A |
0%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2024 4 B 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2024.4.B.144A |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 A3 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P3.A3.144A |
0%
|
FNMA POOL MA5246 FN 01/54 FIXED 5.5
|
FNMA.POOL.MA5246.FN.01.54.FIXED.5.5 |
0%
|
FNMA POOL BY7524 FN 04/54 FIXED 5.5
|
FNMA.POOL.BY7524.FN.04.54.FIXED.5.5 |
0%
|
REACH FINANCIAL LLC REACH 2024 2A A 144A
|
REACH.FINANCIAL.LLC.REACH.2024.2A.A.144A |
0%
|
FNMA POOL DB2626 FN 04/54 FIXED 5.5
|
FNMA.POOL.DB2626.FN.04.54.FIXED.5.5 |
0%
|
FNMA POOL DA1075 FN 11/53 FIXED 6
|
FNMA.POOL.DA1075.FN.11.53.FIXED.6 |
0%
|
FED HM LN PC POOL SD3513 FR 08/53 FIXED 6
|
FED.HM.LN.PC.POOL.SD3513.FR.08.53.FIXED.6 |
0%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2021 A A 144A
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2021.A.A.144A |
0%
|
FED HM LN PC POOL QH6125 FR 12/53 FIXED 6
|
FED.HM.LN.PC.POOL.QH6125.FR.12.53.FIXED.6 |
0%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2020 RPL1 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2020.RPL1.A1.144A |
0%
|
FED HM LN PC POOL QJ3945 FR 09/54 FIXED 6
|
FED.HM.LN.PC.POOL.QJ3945.FR.09.54.FIXED.6 |
0%
|
DRYDEN SENIOR LOAN FUND DRSLF 2015 37A AR 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2015.37A.AR.144A |
0%
|
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8439.FR.06.54.FIXED.6 |
0%
|
TOWD POINT MORTGAGE TRUST TPMT 2018 1 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.1.A1.144A |
0%
|
BCGH3GKS7 IRS USD R V 12MSOFR BCGH3GKS7_FLO CCPOIS
|
BCGH3GKS7.IRS.USD.R.V.12MSOFR.BCGH3GKS7.FLO.CCPOIS |
0%
|
BCGBEZXR4 IRS USD R V 00MSOFR BCGBEZXR4_FLO CCPOIS
|
BCGBEZXR4.IRS.USD.R.V.00MSOFR.BCGBEZXR4.FLO.CCPOIS |
0%
|
SCGHTUNQ9 IRS USD P V 12MSOFR BCGHTUNQ9_FLO CCPOIS
|
SCGHTUNQ9.IRS.USD.P.V.12MSOFR.BCGHTUNQ9.FLO.CCPOIS |
0%
|
SCGHTUNQ9 IRS USD R F 3.84650 BCGHTUNQ9_FIX CCPOIS
|
SCGHTUNQ9.IRS.USD.R.F..3.84650.BCGHTUNQ9.FIX.CCPOIS |
-0.1%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-3.26%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Capital Group Short Duration Income ETF (CGSD) share price today is $25.705.
Yes, Indians can buy shares of Capital Group Short Duration Income ETF (CGSD) on Vested. To buy CGSD 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 Short Duration Income ETF (CGSD) on Vested. You can start investing in Capital Group Short Duration Income ETF (CGSD) with a minimum investment of $1.
The 52-week high price of Capital Group Short Duration Income ETF (CGSD) is $25.84. The 52-week low price of Capital Group Short Duration Income ETF (CGSD) is $24.74.
The stock symbol (or ticker) of Capital Group Short Duration Income ETF is CGSD.
Yes, you can setup SIP in Capital Group Short Duration Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of CGSD on the Vested app.
The expense ratio of Capital Group Short Duration Income ETF (CGSD) is 0.25%.
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