Normally, the fund invests at least 80% of assets in debt securities of all types and repurchase agreements for those securities. The manager uses the Bloomberg U.S. Universal Bond Index as a guide in allocating assets across the investment-grade, high yield, and emerging market asset classes. The fund invests up to 20% of assets in lower-quality debt securities. It is managed to have similar overall interest rate risk to the index. more
| Time Frame | FBND | S&P500 |
|---|---|---|
| 1-Week Return | -0.46% | 0.01% |
| 1-Month Return | -0.13% | 3.54% |
| 3-Month Return | -1.18% | 10.58% |
| 6-Month Return | -1.91% | 8.03% |
| 1-Year Return | -0.77% | 20.06% |
| 3-Year Return | 0.78% | 70.98% |
| 5-Year Return | -15.42% | 71.89% |
| 10-Year Return | -10.82% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
CASH CF
|
CASH.CF |
2.25%
|
USTN 4.125% 02/15/36
|
USTN.4.125..02.15.36 |
2.13%
|
USTN 4.25% 08/15/35
|
USTN.4.25..08.15.35 |
2.09%
|
USTN 3.75% 08/31/31
|
USTN.3.75..08.31.31 |
2.07%
|
USTN 3.875% 08/15/34
|
USTN.3.875..08.15.34 |
1.74%
|
USTN 4.375% 05/15/36
|
USTN.4.375..05.15.36 |
1.64%
|
USTB 4.25% 02/15/54
|
USTB.4.25..02.15.54 |
1.47%
|
USTN 3.875% 12/31/32
|
USTN.3.875..12.31.32 |
1.44%
|
USTB 4.5% 11/15/54
|
USTB.4.5..11.15.54 |
1.21%
|
USTN 4% 01/31/33
|
USTN.4..01.31.33 |
1.16%
|
USTN 4.125% 03/31/32
|
USTN.4.125..03.31.32 |
1.13%
|
UMBS 30YR 2% 08/56 #TBA
|
UMBS.30YR.2..08.56..TBA |
1.13%
|
USTB 4.75% 08/15/55
|
USTB.4.75..08.15.55 |
1.08%
|
USTB 4.75% 05/15/55
|
USTB.4.75..05.15.55 |
1%
|
USTN 4.125% 05/31/32
|
USTN.4.125..05.31.32 |
1%
|
USTN 4.25% 11/15/34
|
USTN.4.25..11.15.34 |
0.98%
|
GNII II 5.5% 08/56 #TBA
|
GNII.II.5.5..08.56..TBA |
0.93%
|
USTB 4.75% 02/15/56
|
USTB.4.75..02.15.56 |
0.93%
|
USTN 4% 11/15/35
|
USTN.4..11.15.35 |
0.91%
|
USTN 4.625% 02/15/35
|
USTN.4.625..02.15.35 |
0.84%
|
USTB 5% 05/15/56
|
USTB.5..05.15.56 |
0.81%
|
USTB 4% 11/15/52
|
USTB.4..11.15.52 |
0.8%
|
USTB 4.625% 11/15/55
|
USTB.4.625..11.15.55 |
0.79%
|
USTB 4.625% 05/15/54
|
USTB.4.625..05.15.54 |
0.78%
|
USTB 4.25% 08/15/54
|
USTB.4.25..08.15.54 |
0.72%
|
USTB 3.625% 02/15/53
|
USTB.3.625..02.15.53 |
0.57%
|
USTN 3.5% 02/15/33
|
USTN.3.5..02.15.33 |
0.57%
|
USTN 3.375% 05/15/33
|
USTN.3.375..05.15.33 |
0.52%
|
USTN 3.75% 02/28/33
|
USTN.3.75..02.28.33 |
0.51%
|
USTN 4.125% 02/29/32
|
USTN.4.125..02.29.32 |
0.51%
|
USTN 4% 07/31/32
|
USTN.4..07.31.32 |
0.48%
|
USTN 4.5% 11/15/33
|
USTN.4.5..11.15.33 |
0.47%
|
GNII II 5% 08/56 #TBA
|
GNII.II.5..08.56..TBA |
0.46%
|
USTN 3.625% 09/30/31
|
USTN.3.625..09.30.31 |
0.46%
|
USTB 4.125% 08/15/53
|
USTB.4.125..08.15.53 |
0.45%
|
USTN 4.375% 05/15/34
|
USTN.4.375..05.15.34 |
0.45%
|
USTN 4.125% 04/30/33
|
USTN.4.125..04.30.33 |
0.45%
|
JPMC CO 4.493%/VAR 03/24/31
|
JPMC.CO.4.493..VAR.03.24.31 |
0.44%
|
GNII II 5% 07/56 #TBA
|
GNII.II.5..07.56..TBA |
0.41%
|
USTN 3.75% 11/30/32
|
USTN.3.75..11.30.32 |
0.4%
|
BOA CORP 3.419%/VAR 12/20/28
|
BOA.CORP.3.419..VAR.12.20.28 |
0.4%
|
USTN 4% 06/30/32
|
USTN.4..06.30.32 |
0.4%
|
JPMC CO 4.452%/VAR 12/05/29
|
JPMC.CO.4.452..VAR.12.05.29 |
0.38%
|
USTB 4.625% 02/15/55
|
USTB.4.625..02.15.55 |
0.37%
|
USTN 3.875% 08/15/33
|
USTN.3.875..08.15.33 |
0.34%
|
MSTDW 4.431%/VAR 01/23/30
|
MSTDW.4.431..VAR.01.23.30 |
0.34%
|
WELLSFARGO 4.478%/VAR 04/04/31
|
WELLSFARGO.4.478..VAR.04.04.31 |
0.33%
|
USTN 4.25% 03/31/33
|
USTN.4.25..03.31.33 |
0.32%
|
BOA CORP 2.592%/VAR 04/29/31
|
BOA.CORP.2.592..VAR.04.29.31 |
0.32%
|
USTN 4% 04/30/32
|
USTN.4..04.30.32 |
0.32%
|
USTN 4.125% 03/31/31
|
USTN.4.125..03.31.31 |
0.32%
|
USTN 4.125% 11/15/32
|
USTN.4.125..11.15.32 |
0.3%
|
MSTDW 3.622%/VAR 04/01/31
|
MSTDW.3.622..VAR.04.01.31 |
0.3%
|
GSINC 3.691%/VAR 06/05/28
|
GSINC.3.691..VAR.06.05.28 |
0.3%
|
USTN 4.125% 10/31/31
|
USTN.4.125..10.31.31 |
0.29%
|
USTN 3.875% 12/31/29
|
USTN.3.875..12.31.29 |
0.29%
|
UMBS 30YR 6% 08/56 #TBA
|
UMBS.30YR.6..08.56..TBA |
0.29%
|
WELLSFARGO 3.526%/VAR 03/24/28
|
WELLSFARGO.3.526..VAR.03.24.28 |
0.28%
|
PEMEX 5.95% 01/28/31
|
PEMEX.5.95..01.28.31 |
0.27%
|
CITIGROUP 4.658%/VAR 05/24/28
|
CITIGROUP.4.658..VAR.05.24.28 |
0.26%
|
USTN 3.75% 10/31/32
|
USTN.3.75..10.31.32 |
0.26%
|
USTN 4.125% 11/30/31
|
USTN.4.125..11.30.31 |
0.25%
|
OCCIDENTAL PETE 7.5% 05/01/31
|
OCCIDENTAL.PETE.7.5..05.01.31 |
0.25%
|
USTB 2.25% 08/15/49
|
USTB.2.25..08.15.49 |
0.25%
|
USTN 4.25% 05/31/33
|
USTN.4.25..05.31.33 |
0.25%
|
CITIGROUP 4.412%/VAR 03/31/31
|
CITIGROUP.4.412..VAR.03.31.31 |
0.24%
|
GSINC 2.383%/VAR 07/21/32
|
GSINC.2.383..VAR.07.21.32 |
0.24%
|
GNII II 2% 01/52#MA7826
|
GNII.II.2..01.52.MA7826 |
0.22%
|
GNII II 2.5% 07/51#MA7472
|
GNII.II.2.5..07.51.MA7472 |
0.22%
|
MAGNE 26A AR2 TSFR3M+115 01/38
|
MAGNE.26A.AR2.TSFR3M.115.01.38 |
0.21%
|
GNII II 6% 07/56 #TBA
|
GNII.II.6..07.56..TBA |
0.21%
|
ENERGY TRAN LP 3.75% 05/15/30
|
ENERGY.TRAN.LP.3.75..05.15.30 |
0.21%
|
FHLG 30YR 5% 03/56#RQ0102
|
FHLG.30YR.5..03.56.RQ0102 |
0.21%
|
BROADCOM INC 2.45% 02/15/31
|
BROADCOM.INC.2.45..02.15.31 |
0.2%
|
BOA CORP 5.015%/VAR 07/22/33
|
BOA.CORP.5.015..VAR.07.22.33 |
0.2%
|
PEMEX 7.69% 01/23/50
|
PEMEX.7.69..01.23.50 |
0.2%
|
BARCLAYSPLC 5.69%/VAR 03/12/30
|
BARCLAYSPLC.5.69..VAR.03.12.30 |
0.19%
|
WILLIAMS COS 3.5% 11/15/30
|
WILLIAMS.COS.3.5..11.15.30 |
0.19%
|
SECURITIES LENDING CF
|
SECURITIES.LENDING.CF |
0.19%
|
CHARTER COM/CAP 4.4% 04/01/33
|
CHARTER.COM.CAP.4.4..04.01.33 |
0.19%
|
OMEGA HEALTHCA 3.25% 04/15/33
|
OMEGA.HEALTHCA.3.25..04.15.33 |
0.18%
|
SPACE EXPL 5.61% 07/15/33 144A
|
SPACE.EXPL.5.61..07.15.33.144A |
0.18%
|
JPMC CO 4.912%/VAR 07/25/33
|
JPMC.CO.4.912..VAR.07.25.33 |
0.18%
|
BAT CAP CORP 4.906% 04/02/30
|
BAT.CAP.CORP.4.906..04.02.30 |
0.18%
|
FHLG 30YR 2% 08/50#SD8097
|
FHLG.30YR.2..08.50.SD8097 |
0.18%
|
USTN 4.25% 06/30/33
|
USTN.4.25..06.30.33 |
0.18%
|
BROADCOM INC 2.6% 02/15/33
|
BROADCOM.INC.2.6..02.15.33 |
0.18%
|
OCP 26-32A A1R TSFR3M+120 7/39
|
OCP.26.32A.A1R.TSFR3M.120.7.39 |
0.17%
|
GNII II 3% 04/52#MA7988
|
GNII.II.3..04.52.MA7988 |
0.17%
|
UBS GRP 4.194%/VAR 04/31 144A
|
UBS.GRP.4.194..VAR.04.31.144A |
0.17%
|
AES CORP 2.45% 01/15/31
|
AES.CORP.2.45..01.15.31 |
0.17%
|
WELLSFARGO 4.897%/VAR 07/25/33
|
WELLSFARGO.4.897..VAR.07.25.33 |
0.16%
|
HCA INC 3.5% 09/01/30
|
HCA.INC.3.5..09.01.30 |
0.16%
|
MSTDW 4.889%/VAR 07/20/33
|
MSTDW.4.889..VAR.07.20.33 |
0.16%
|
TCO DPM A TSFR1M+139.27 12/39
|
TCO.DPM.A.TSFR1M.139.27.12.39 |
0.15%
|
GNII II 2.5% 12/51#MA7767
|
GNII.II.2.5..12.51.MA7767 |
0.15%
|
R 25-27A A1AR TSFR3M+123 10/40
|
R.25.27A.A1AR.TSFR3M.123.10.40 |
0.15%
|
SABRA HEALTH LP 3.2% 12/01/31
|
SABRA.HEALTH.LP.3.2..12.01.31 |
0.15%
|
ATHENE GBL FD 5.583% 1/29 144A
|
ATHENE.GBL.FD.5.583..1.29.144A |
0.15%
|
CIFC 26-1A A1 TSFR3M+117 04/39
|
CIFC.26.1A.A1.TSFR3M.117.04.39 |
0.15%
|
USTN 3.875% 08/31/32
|
USTN.3.875..08.31.32 |
0.15%
|
T-MOBILE USA 3.875% 04/15/30
|
T.MOBILE.USA.3.875..04.15.30 |
0.15%
|
USTB 3% 08/15/52
|
USTB.3..08.15.52 |
0.15%
|
FHLG 30YR 2% 06/50#SD8080
|
FHLG.30YR.2..06.50.SD8080 |
0.14%
|
USTN 4% 02/15/34
|
USTN.4..02.15.34 |
0.14%
|
COREBRIDGE FINA 3.9% 04/05/32
|
COREBRIDGE.FINA.3.9..04.05.32 |
0.14%
|
USTB 4.625% 11/15/44
|
USTB.4.625..11.15.44 |
0.14%
|
DBSW 4.999%/VAR 09/11/30
|
DBSW.4.999..VAR.09.11.30 |
0.14%
|
RRAM 45A A1A TSFR3M+120 7/41
|
RRAM.45A.A1A.TSFR3M.120.7.41 |
0.14%
|
USTB 4.375% 08/15/43
|
USTB.4.375..08.15.43 |
0.14%
|
BX 2025-ROIC A VAR 03/30
|
BX.2025.ROIC.A.VAR.03.30 |
0.14%
|
COPT DEFENSE 2.75% 04/15/31
|
COPT.DEFENSE.2.75..04.15.31 |
0.14%
|
CAPITAL ONE 7.624%/VAR 10/31
|
CAPITAL.ONE.7.624..VAR.10.31 |
0.14%
|
AIMCO 20A A1R TSFR3M+121 10/38
|
AIMCO.20A.A1R.TSFR3M.121.10.38 |
0.13%
|
WESTERN GAS PAR STEP 02/01/30
|
WESTERN.GAS.PAR.STEP.02.01.30 |
0.13%
|
SPACE EXPL 5.35% 07/15/31 144A
|
SPACE.EXPL.5.35..07.15.31.144A |
0.13%
|
CAPITAL ON 5.247%/VAR 07/26/30
|
CAPITAL.ON.5.247..VAR.07.26.30 |
0.13%
|
VERIZON COM 2.55% 03/21/31
|
VERIZON.COM.2.55..03.21.31 |
0.13%
|
AERCAP IRELAND 3.3% 01/30/32
|
AERCAP.IRELAND.3.3..01.30.32 |
0.13%
|
FNMA 30YR 2.5% 07/49#SD3738
|
FNMA.30YR.2.5..07.49.SD3738 |
0.13%
|
FHLG 30YR 6% 04/54#SD7569
|
FHLG.30YR.6..04.54.SD7569 |
0.13%
|
PEMEX 6.7% 02/16/32
|
PEMEX.6.7..02.16.32 |
0.13%
|
GHOST 2025-1A A 0% 03/50 144A
|
GHOST.2025.1A.A.0..03.50.144A |
0.12%
|
BRIXMOR OPR PRT 4.05% 07/01/30
|
BRIXMOR.OPR.PRT.4.05..07.01.30 |
0.12%
|
USTN 3.875% 09/30/32
|
USTN.3.875..09.30.32 |
0.12%
|
CHARTER COM/CAP 5.25% 04/01/53
|
CHARTER.COM.CAP.5.25..04.01.53 |
0.12%
|
FHLG 30YR 2.5% 11/51#SD7548
|
FHLG.30YR.2.5..11.51.SD7548 |
0.12%
|
GNII II 2% 11/51#MA7704
|
GNII.II.2..11.51.MA7704 |
0.12%
|
PLYM 2026-IND A 4.9% 03/43
|
PLYM.2026.IND.A.4.9..03.43 |
0.12%
|
FNMA 30YR 5.5% 06/56#CC2842
|
FNMA.30YR.5.5..06.56.CC2842 |
0.12%
|
CHARTER COM/CAP 6.55% 06/01/34
|
CHARTER.COM.CAP.6.55..06.01.34 |
0.12%
|
DPABS 17-1A A23 4.118% 07/47
|
DPABS.17.1A.A23.4.118..07.47 |
0.12%
|
GNII II 2.5% 04/52#MA7987
|
GNII.II.2.5..04.52.MA7987 |
0.12%
|
USTN 3.5% 01/15/29
|
USTN.3.5..01.15.29 |
0.12%
|
BASS PRO TERM B 1LN 01/23/32
|
BASS.PRO.TERM.B.1LN.01.23.32 |
0.12%
|
COREBRIDGE FINA 3.85% 04/05/29
|
COREBRIDGE.FINA.3.85..04.05.29 |
0.12%
|
MPLX LP 2.65% 08/15/30
|
MPLX.LP.2.65..08.15.30 |
0.11%
|
NISOURCE INC 3.6% 05/01/30
|
NISOURCE.INC.3.6..05.01.30 |
0.11%
|
GSINC 3.102%/VAR 02/24/33
|
GSINC.3.102..VAR.02.24.33 |
0.11%
|
CENTENE CORP 3.375% 02/15/30
|
CENTENE.CORP.3.375..02.15.30 |
0.11%
|
USTB 4.625% 02/15/46
|
USTB.4.625..02.15.46 |
0.11%
|
GNII II 5.5% 07/56 #TBA
|
GNII.II.5.5..07.56..TBA |
0.11%
|
HPS CORP LEND 5.45% 01/14/28
|
HPS.CORP.LEND.5.45..01.14.28 |
0.11%
|
CIF 25-3A A1R TSFR3M+123 10/38
|
CIF.25.3A.A1R.TSFR3M.123.10.38 |
0.11%
|
FNMA 30YR 3.5% 11/48#FA4142
|
FNMA.30YR.3.5..11.48.FA4142 |
0.1%
|
FHLG 30YR 2% 05/51#RA5117
|
FHLG.30YR.2..05.51.RA5117 |
0.1%
|
FHLG 30YR 2% 09/50#SD8090
|
FHLG.30YR.2..09.50.SD8090 |
0.1%
|
FLAT 1A A1R2 TSFR3M+124 11/38
|
FLAT.1A.A1R2.TSFR3M.124.11.38 |
0.1%
|
CVS HEALTH CORP 4.3% 03/25/28
|
CVS.HEALTH.CORP.4.3..03.25.28 |
0.1%
|
USTN 4.125% 06/30/31
|
USTN.4.125..06.30.31 |
0.1%
|
OAKC 12-7A AR4 T3M+114 2/20/38
|
OAKC.12.7A.AR4.T3M.114.2.20.38 |
0.1%
|
FHLG 30YR 6.5% 06/54#SD7571
|
FHLG.30YR.6.5..06.54.SD7571 |
0.1%
|
USTB 2.875% 05/15/49
|
USTB.2.875..05.15.49 |
0.1%
|
CITIGROUP 4.91%/VAR 05/24/33
|
CITIGROUP.4.91..VAR.05.24.33 |
0.1%
|
DPABS 21-1A A2II 3.151% 04/51
|
DPABS.21.1A.A2II.3.151..04.51 |
0.1%
|
ALLY FINL INC 7.1% 11/15/27
|
ALLY.FINL.INC.7.1..11.15.27 |
0.1%
|
GGAM 25-1A A 5.923% 9/60
|
GGAM.25.1A.A.5.923..9.60 |
0.1%
|
BOEING CO 5.15% 05/01/30
|
BOEING.CO.5.15..05.01.30 |
0.1%
|
BX 20-VIV2 C 3.66% 03/44 144A
|
BX.20.VIV2..C.3.66..03.44.144A |
0.1%
|
PCEPK 25-1A AR TSFR3M+125 10/3
|
PCEPK.25.1A.AR.TSFR3M.125.10.3 |
0.09%
|
OCPA 24-39A AR TSFR3M+109 4/38
|
OCPA.24.39A.AR.TSFR3M.109.4.38 |
0.09%
|
USTB 4.625% 11/15/45
|
USTB.4.625..11.15.45 |
0.09%
|
FNMA 30YR 2% 04/51#MA4305
|
FNMA.30YR.2..04.51.MA4305 |
0.09%
|
ATHENE GBL FD FRN VAR 04/19/27
|
ATHENE.GBL.FD.FRN.VAR.04.19.27 |
0.09%
|
ARES 25-76A A1 TSFR3M+140 5/38
|
ARES.25.76A.A1.TSFR3M.140.5.38 |
0.09%
|
FEDERAL HOME SOFR30A+50 3/31
|
FEDERAL.HOME.SOFR30A.50.3.31 |
0.09%
|
T-MOBILE USA 2.25% 11/15/31
|
T.MOBILE.USA.2.25..11.15.31 |
0.09%
|
FHLG 30YR 3.5% 08/49#SD7503
|
FHLG.30YR.3.5..08.49.SD7503 |
0.09%
|
FHLG 30YR 5% 08/52#SD1466
|
FHLG.30YR.5..08.52.SD1466 |
0.09%
|
VICI PROPERTIE 4.95% 02/15/30
|
VICI.PROPERTIE.4.95..02.15.30 |
0.09%
|
CEDF 10A AR2 TSFR3M+136 10/37
|
CEDF.10A.AR2.TSFR3M.136.10.37 |
0.09%
|
FNMA 30YR 3% 08/49#MA3744
|
FNMA.30YR.3..08.49.MA3744 |
0.09%
|
ESA 2025-ESH A VAR 10/42 144A
|
ESA.2025.ESH.A.VAR.10.42.144A |
0.09%
|
DELL INTL/EMC 5.1% 02/15/36
|
DELL.INTL.EMC.5.1..02.15.36 |
0.09%
|
FNMA 30YR 3.5% 10/48#FS9071
|
FNMA.30YR.3.5..10.48.FS9071 |
0.09%
|
JPMC CO 4.586%/VAR 04/26/33
|
JPMC.CO.4.586..VAR.04.26.33 |
0.09%
|
JMIKE 2024-1A A2 5.636% 02/55
|
JMIKE.2024.1A.A2.5.636..02.55 |
0.09%
|
FEDER 25-K551 AS 4.54% 10/30
|
FEDER.25.K551.AS.4.54..10.30 |
0.09%
|
BX 2026-LP3 A 5.05% 04/43
|
BX.2026.LP3.A.5.05..04.43 |
0.09%
|
FHLG 30YR 3% 03/52#SD7553
|
FHLG.30YR.3..03.52.SD7553 |
0.09%
|
FNMA 20YR 2% 08/42#FS8579
|
FNMA.20YR.2..08.42.FS8579 |
0.09%
|
ESA 26-ESH2 A TSFR1M+130 02/43
|
ESA.26.ESH2.A.TSFR1M.130.02.43 |
0.09%
|
BNPSA 5.786%/VAR 01/13/33 144A
|
BNPSA.5.786..VAR.01.13.33.144A |
0.09%
|
DELL INTL/EMC 4.5% 02/15/31
|
DELL.INTL.EMC.4.5..02.15.31 |
0.09%
|
KFW (UNGTD) 0% 11/09/28 RGS
|
KFW..UNGTD..0..11.09.28.RGS |
0.08%
|
BX 2025-SPOT A TSFR1M+144 4/40
|
BX.2025.SPOT.A.TSFR1M.144.4.40 |
0.08%
|
DPABS 18-1A A2II 4.328% 07/48
|
DPABS.18.1A.A2II.4.328..07.48 |
0.08%
|
FANNIEMAE 30YR 3% 12/51#FA0145
|
FANNIEMAE.30YR.3..12.51.FA0145 |
0.08%
|
UMBS 15YR 5% 08/41 #TBA
|
UMBS.15YR.5..08.41..TBA |
0.08%
|
BEL 25-1A A2I 4.821% 8/55 144A
|
BEL.25.1A.A2I.4.821..8.55.144A |
0.08%
|
UBS GR 5.428/VAR 02/08/30 144A
|
UBS.GR.5.428.VAR.02.08.30.144A |
0.08%
|
JPMC CO 5.572%/VAR 04/22/36
|
JPMC.CO.5.572..VAR.04.22.36 |
0.08%
|
BX 24-GPA3 A TSFR1M+149. 12/29
|
BX.24.GPA3.A.TSFR1M.149..12.29 |
0.08%
|
DNKN 21-1A A2II 2.493% 11/51
|
DNKN.21.1A.A2II.2.493..11.51 |
0.08%
|
SUBWAY 24-1A A2I 6.028% 7/54
|
SUBWAY.24.1A.A2I.6.028..7.54 |
0.08%
|
CENTENE CORP 4.625% 12/15/29
|
CENTENE.CORP.4.625..12.15.29 |
0.08%
|
GOLDEN NUGGET TM B 1LN 01/29
|
GOLDEN.NUGGET.TM.B.1LN.01.29 |
0.08%
|
BX 2026-ORBT A 4.98% 07/43
|
BX.2026.ORBT.A.4.98..07.43 |
0.08%
|
FHLG 30YR 2% 03/51#SD8134
|
FHLG.30YR.2..03.51.SD8134 |
0.08%
|
BPR 2024-PARK A VAR 11/39
|
BPR.2024.PARK.A.VAR.11.39 |
0.08%
|
PLMRS 25-2A A1 VAR 07/38
|
PLMRS.25.2A.A1.VAR.07.38 |
0.08%
|
WELLSFARGO 5.15%/VAR 04/23/31
|
WELLSFARGO.5.15..VAR.04.23.31 |
0.08%
|
COLUMBIA PIPE 5.927% 8/30 144A
|
COLUMBIA.PIPE.5.927..8.30.144A |
0.08%
|
OAKC 25-22A A1 TSFR3M+133 7/38
|
OAKC.25.22A.A1.TSFR3M.133.7.38 |
0.08%
|
BX 26-XL6 A TSFR1M+130 03/43
|
BX.26.XL6.A.TSFR1M.130.03.43 |
0.08%
|
JPMC CO 4.946%/VAR 10/22/35
|
JPMC.CO.4.946..VAR.10.22.35 |
0.08%
|
DELL INTL/EMC 4.75% 10/06/32
|
DELL.INTL.EMC.4.75..10.06.32 |
0.07%
|
MAGNE 25-5 A1 TSFR3M+120 10/38
|
MAGNE.25.5.A1.TSFR3M.120.10.38 |
0.07%
|
SIXTH STREET SP 5.625% 8/15/30
|
SIXTH.STREET.SP.5.625..8.15.30 |
0.07%
|
USTN 3.875% 04/15/29
|
USTN.3.875..04.15.29 |
0.07%
|
BLACKSTONE PRIV 5.6% 11/22/29
|
BLACKSTONE.PRIV.5.6..11.22.29 |
0.07%
|
BX 24-XL5 A TSFR1M+139.16 3/41
|
BX.24.XL5.A.TSFR1M.139.16.3.41 |
0.07%
|
BX 25-DIME A TSFR1M+115 02/35
|
BX.25.DIME.A.TSFR1M.115.02.35 |
0.07%
|
FNMA 30YR 2% 07/50#MA4077
|
FNMA.30YR.2..07.50.MA4077 |
0.07%
|
LOWES COS INC 3.75% 04/01/32
|
LOWES.COS.INC.3.75..04.01.32 |
0.07%
|
VICI PROPERTIE 4.75% 02/15/28
|
VICI.PROPERTIE.4.75..02.15.28 |
0.07%
|
DNKN 21-1A A23 2.791% 11/51
|
DNKN.21.1A.A23.2.791..11.51 |
0.07%
|
OA 25-16RA A1 TSFR3M+120 10/38
|
OA.25.16RA.A1.TSFR3M.120.10.38 |
0.07%
|
META PLATFORMS 4.875% 05/15/33
|
META.PLATFORMS.4.875..05.15.33 |
0.07%
|
ST 25-18A A2R TSFR3M+150 10/38
|
ST.25.18A.A2R.TSFR3M.150.10.38 |
0.07%
|
FNMA 30YR 6% 07/55#CC0730
|
FNMA.30YR.6..07.55.CC0730 |
0.07%
|
GNMA II 3.5% 07/52#MA8149
|
GNMA.II.3.5..07.52.MA8149 |
0.07%
|
FNMA 30YR 5% 05/56#MA6053
|
FNMA.30YR.5..05.56.MA6053 |
0.07%
|
CELANESE US LLC VAR 11/15/30
|
CELANESE.US.LLC.VAR.11.15.30 |
0.07%
|
SUBWAY 24-3A A2II 5.556% 7/54
|
SUBWAY.24.3A.A2II.5.556..7.54 |
0.07%
|
BLACKSTONE PRIV 7.3% 11/27/28
|
BLACKSTONE.PRIV.7.3..11.27.28 |
0.07%
|
CVS HEALTH CORP 5.25% 01/30/31
|
CVS.HEALTH.CORP.5.25..01.30.31 |
0.07%
|
BOA CORP 2.299%/VAR 07/21/32
|
BOA.CORP.2.299..VAR.07.21.32 |
0.07%
|
AIMCO 22A A1R TSFR3M+120 4/39
|
AIMCO.22A.A1R.TSFR3M.120.4.39 |
0.07%
|
FNMA 30YR 4% 09/53#FS9322
|
FNMA.30YR.4..09.53.FS9322 |
0.07%
|
FNR 22-67 FA SOFR30A+80 10/52
|
FNR.22.67.FA.SOFR30A.80.10.52 |
0.07%
|
BX 2026- 5.05% 04/43
|
BX.2026..5.05..04.43 |
0.07%
|
AIMCO 21A A1R TSFR3M+125 04/39
|
AIMCO.21A.A1R.TSFR3M.125.04.39 |
0.07%
|
GNII II 2% 07/51#MA7471
|
GNII.II.2..07.51.MA7471 |
0.07%
|
EUROPEAN UNION 3.25% 7/34 RGS
|
EUROPEAN.UNION.3.25..7.34.RGS |
0.07%
|
GRAND RVR FND 6.311% 2/36 144A
|
GRAND.RVR.FND.6.311..2.36.144A |
0.07%
|
FHLG 30YR 4% 02/53#SD6527
|
FHLG.30YR.4..02.53.SD6527 |
0.07%
|
TARGA RESO CORP 5.65% 02/15/36
|
TARGA.RESO.CORP.5.65..02.15.36 |
0.07%
|
DELL INTL/EMC 5.25% 02/15/37
|
DELL.INTL.EMC.5.25..02.15.37 |
0.07%
|
FNMA 30YR 4% 04/01/2045#FM2986
|
FNMA.30YR.4..04.01.2045.FM2986 |
0.07%
|
NXP B V/NXP FDG 5.25% 08/19/35
|
NXP.B.V.NXP.FDG.5.25..08.19.35 |
0.07%
|
ARES 25-2AA1R4 TSFR3M+129 7/38
|
ARES.25.2AA1R4.TSFR3M.129.7.38 |
0.07%
|
OAKC 20-6A AR2 TSF3M+133 10/37
|
OAKC.20.6A.AR2.TSF3M.133.10.37 |
0.07%
|
WELLSFARGO 5.499%/VAR 01/23/35
|
WELLSFARGO.5.499..VAR.01.23.35 |
0.07%
|
BOA CORP 5.468%/VAR 01/23/35
|
BOA.CORP.5.468..VAR.01.23.35 |
0.07%
|
USTB 2.25% 02/15/52
|
USTB.2.25..02.15.52 |
0.07%
|
FNMA 30YR 6.5% 04/55#FA1994
|
FNMA.30YR.6.5..04.55.FA1994 |
0.06%
|
FNMA 30YR 6% 07/55#CC0718
|
FNMA.30YR.6..07.55.CC0718 |
0.06%
|
BAUSCH HEALTH TM B 1LN 10/30
|
BAUSCH.HEALTH.TM.B.1LN.10.30 |
0.06%
|
USTB 1.875% 11/15/51
|
USTB.1.875..11.15.51 |
0.06%
|
NAVTR 2025-1 A 0% 10/50
|
NAVTR.2025.1.A.0..10.50 |
0.06%
|
FORD MOTOR CRED 7.122% 11/7/33
|
FORD.MOTOR.CRED.7.122..11.7.33 |
0.06%
|
AIMC 10AR A1R3 TSFR3M+119 7/39
|
AIMC.10AR.A1R3.TSFR3M.119.7.39 |
0.06%
|
FNMA 30YR 3% 06/52#FS9074
|
FNMA.30YR.3..06.52.FS9074 |
0.06%
|
GLM 2026-30A A TSFR3M+118 7/39
|
GLM.2026.30A.A.TSFR3M.118.7.39 |
0.06%
|
FHLG 30YR 2% 02/51#SD8128
|
FHLG.30YR.2..02.51.SD8128 |
0.06%
|
GSMS 20-GC47 A4 2.1245% 05/53
|
GSMS.20.GC47.A4.2.1245..05.53 |
0.06%
|
MSCI INC 5.25% 09/01/35
|
MSCI.INC.5.25..09.01.35 |
0.06%
|
CIFC 26-6A A1R TSFR3M+121 7/39
|
CIFC.26.6A.A1R.TSFR3M.121.7.39 |
0.06%
|
NTT FIN C 5.2588% 11/1/33 144A
|
NTT.FIN.C.5.2588..11.1.33.144A |
0.06%
|
ACRISURE TERM B6 1LN 11/06/30
|
ACRISURE.TERM.B6.1LN.11.06.30 |
0.06%
|
ALA 2 25-OANA A VAR 06/40
|
ALA.2.25.OANA.A.VAR.06.40 |
0.06%
|
BX 2024-CNYN A TSFR1M+144 4/29
|
BX.2024.CNYN.A.TSFR1M.144.4.29 |
0.06%
|
UMBS 15YR 4.5% 08/41 #TBA
|
UMBS.15YR.4.5..08.41..TBA |
0.06%
|
WESTERN GAS PAR 5.7% 07/01/36
|
WESTERN.GAS.PAR.5.7..07.01.36 |
0.06%
|
WELLSFARGO 5.605%/VAR 04/23/36
|
WELLSFARGO.5.605..VAR.04.23.36 |
0.06%
|
BX 26-CIP A TSFR1M+130 05/38
|
BX.26.CIP.A.TSFR1M.130.05.38 |
0.06%
|
FNMA 30YR 3.5% 08/49#FS4660
|
FNMA.30YR.3.5..08.49.FS4660 |
0.06%
|
HUT 8 DC LLC 6.192% 11/42 144A
|
HUT.8.DC.LLC.6.192..11.42.144A |
0.06%
|
BABSN A1 A1R2 TSFR3M+126 01/38
|
BABSN.A1.A1R2.TSFR3M.126.01.38 |
0.06%
|
BOEING CO 6.528% 05/01/34
|
BOEING.CO.6.528..05.01.34 |
0.06%
|
FNMA 15YR 5.5% 11/38#FS6389
|
FNMA.15YR.5.5..11.38.FS6389 |
0.06%
|
FNMA 30YR 6% 02/55#CB9989
|
FNMA.30YR.6..02.55.CB9989 |
0.06%
|
BOEING CO 5.93% 05/01/60
|
BOEING.CO.5.93..05.01.60 |
0.06%
|
DELL INTL/EMC 5% 02/15/34
|
DELL.INTL.EMC.5..02.15.34 |
0.06%
|
FHLMC REMI 30YR 6% 04/55#RJ402
|
FHLMC.REMI.30YR.6..04.55.RJ402 |
0.06%
|
SOCGEN 5.5%/VAR 04/13/29 144A
|
SOCGEN.5.5..VAR.04.13.29.144A |
0.06%
|
PROOFPOINT TERM B 1LN 08/31/28
|
PROOFPOINT.TERM.B.1LN.08.31.28 |
0.06%
|
DNKN 2017-1A A2II 4.03% 11/47
|
DNKN.2017.1A.A2II.4.03..11.47 |
0.06%
|
MSTDW 5.32%/VAR 07/19/35
|
MSTDW.5.32..VAR.07.19.35 |
0.06%
|
NEPTUNE BID US 1 TM B 02/33
|
NEPTUNE.BID.US.1.TM.B.02.33 |
0.06%
|
ARES 2554A AR2 TSFR3M+131 7/38
|
ARES.2554A.AR2.TSFR3M.131.7.38 |
0.06%
|
BAR 26-SBP A 4.753% 02/59
|
BAR.26.SBP.A.4.753..02.59 |
0.06%
|
VISTRA OPERATIO 5.55% 4/36 144
|
VISTRA.OPERATIO.5.55..4.36.144 |
0.06%
|
AERCAP IRELAND 5.75% 06/06/28
|
AERCAP.IRELAND.5.75..06.06.28 |
0.06%
|
SHOPS 2026-CSTL A 4%/VAR 5/39
|
SHOPS.2026.CSTL.A.4..VAR.5.39 |
0.06%
|
SLAM 25-1A A 5.807% 05/50 144A
|
SLAM.25.1A.A.5.807..05.50.144A |
0.06%
|
FHMS K559 AS SOFR30A+52 12/30
|
FHMS.K559.AS.SOFR30A.52.12.30 |
0.06%
|
ARES STRTGC 5.7% 03/15/28
|
ARES.STRTGC.5.7..03.15.28 |
0.06%
|
CHARTER COM/CAP 6.484% 10/45
|
CHARTER.COM.CAP.6.484..10.45 |
0.06%
|
FHLG 30YR 2.5% 02/51#SD7535
|
FHLG.30YR.2.5..02.51.SD7535 |
0.06%
|
FNMA 30YR 2.5% 04/52#FA2214
|
FNMA.30YR.2.5..04.52.FA2214 |
0.06%
|
SUBWAY 24-1A A23 6.268% 7/54
|
SUBWAY.24.1A.A23.6.268..7.54 |
0.06%
|
BX 24-XL4 A TSFR1M+144.2 02/39
|
BX.24.XL4.A.TSFR1M.144.2.02.39 |
0.06%
|
UMBS 30YR 3.5% 08/56 #TBA
|
UMBS.30YR.3.5..08.56..TBA |
0.06%
|
PEMEX 6.75% 09/21/47
|
PEMEX.6.75..09.21.47 |
0.06%
|
RR 26-44A A1A TSFR3M+117 04/41
|
RR.26.44A.A1A.TSFR3M.117.04.41 |
0.06%
|
USTN 3.5% 03/15/29
|
USTN.3.5..03.15.29 |
0.06%
|
GNII II 2% 08/51#MA7533
|
GNII.II.2..08.51.MA7533 |
0.06%
|
JPMC CO 5.103%/VAR 04/22/31
|
JPMC.CO.5.103..VAR.04.22.31 |
0.06%
|
NEW FORTR TM B 1LN 10/28
|
NEW.FORTR.TM.B.1LN.10.28 |
0.06%
|
ORACLE CORP 4.8% 09/26/32
|
ORACLE.CORP.4.8..09.26.32 |
0.05%
|
BOEING CO 6.388% 05/01/31
|
BOEING.CO.6.388..05.01.31 |
0.05%
|
FNMA 30YR 2.5% 01/52#CB2629
|
FNMA.30YR.2.5..01.52.CB2629 |
0.05%
|
DRSLF 108A A1R TSFR3M+136 7/37
|
DRSLF.108A.A1R.TSFR3M.136.7.37 |
0.05%
|
BCC 25-4A A1R TSFR3M+123 1/39
|
BCC.25.4A.A1R.TSFR3M.123.1.39 |
0.05%
|
FHMS 2025-K552 AS VAR 10/30
|
FHMS.2025.K552.AS.VAR.10.30 |
0.05%
|
OAK 26-26A A1 TSFR3M+119 07/39
|
OAK.26.26A.A1.TSFR3M.119.07.39 |
0.05%
|
MA 26-38AR A1R TSFR3M+119 7/39
|
MA.26.38AR.A1R.TSFR3M.119.7.39 |
0.05%
|
CS 25-6A A1 TR3M+122 1/39 144A
|
CS.25.6A.A1.TR3M.122.1.39.144A |
0.05%
|
FHMS K555 AS SOFR30A+50 11/30
|
FHMS.K555.AS.SOFR30A.50.11.30 |
0.05%
|
USTB 4.75% 11/15/53
|
USTB.4.75..11.15.53 |
0.05%
|
MPLX LP 4.95% 09/01/32
|
MPLX.LP.4.95..09.01.32 |
0.05%
|
EQT 26-IND1 A TSFR1M+130 07/41
|
EQT.26.IND1.A.TSFR1M.130.07.41 |
0.05%
|
BSP 26-33A AR TSFR3M+119 01/39
|
BSP.26.33A.AR.TSFR3M.119.01.39 |
0.05%
|
COLUMBIA 6.036% 11/15/33 144A
|
COLUMBIA.6.036..11.15.33.144A |
0.05%
|
FNMA 30YR 5.5% 10/53#CB7299
|
FNMA.30YR.5.5..10.53.CB7299 |
0.05%
|
FNR 25-12 CF SOFR30A+140 03/55
|
FNR.25.12.CF.SOFR30A.140.03.55 |
0.05%
|
BARCLAYSPLC 6.49%/VAR 09/13/29
|
BARCLAYSPLC.6.49..VAR.09.13.29 |
0.05%
|
GNII II 2% 10/50#MA6930
|
GNII.II.2..10.50.MA6930 |
0.05%
|
FNMA 30YR 3.5% 01/50#FS3728
|
FNMA.30YR.3.5..01.50.FS3728 |
0.05%
|
M 25-28A A1RR TSFR3M+124 01/38
|
M.25.28A.A1RR.TSFR3M.124.01.38 |
0.05%
|
HESS CORP 7.125% 03/15/33
|
HESS.CORP.7.125..03.15.33 |
0.05%
|
BS 26-35AR AR TSFR3M+120 07/39
|
BS.26.35AR.AR.TSFR3M.120.07.39 |
0.05%
|
FHMS 26-K558 AS 4.16889% 12/30
|
FHMS.26.K558.AS.4.16889..12.30 |
0.05%
|
FNMA 30YR 5.5% 07/56#CC3048
|
FNMA.30YR.5.5..07.56.CC3048 |
0.05%
|
RRAM 24-24A A1A2 TSFR3M+131 01
|
RRAM.24.24A.A1A2.TSFR3M.131.01 |
0.05%
|
OCP 2024-33AR A1R 3M+119 07/39
|
OCP.2024.33AR.A1R.3M.119.07.39 |
0.05%
|
MSEV 25-21A A1 TSFR3M+117 4/38
|
MSEV.25.21A.A1.TSFR3M.117.4.38 |
0.05%
|
MSTDW 5.192%/VAR 04/17/31
|
MSTDW.5.192..VAR.04.17.31 |
0.05%
|
GGAMMT 2026-1A A 1% 09/60 144A
|
GGAMMT.2026.1A.A.1..09.60.144A |
0.05%
|
FHLG 30YR 2% 03/52#SD4526
|
FHLG.30YR.2..03.52.SD4526 |
0.05%
|
MARS INC 5% 03/01/32 144A
|
MARS.INC.5..03.01.32.144A |
0.05%
|
META PLATFORMS 5.25% 05/15/36
|
META.PLATFORMS.5.25..05.15.36 |
0.05%
|
USTB 6.25% 05/15/30
|
USTB.6.25..05.15.30 |
0.05%
|
BARCLAYSPLC 2.645%/VAR 6/24/31
|
BARCLAYSPLC.2.645..VAR.6.24.31 |
0.05%
|
BSP 23A A1RR TSFR3M+126 4/39
|
BSP.23A.A1RR.TSFR3M.126.4.39 |
0.05%
|
PLMRS 25-5A A TSFR3M+121 10/38
|
PLMRS.25.5A.A.TSFR3M.121.10.38 |
0.05%
|
BCC 25-2A A1R TSFR3M+132 07/38
|
BCC.25.2A.A1R.TSFR3M.132.07.38 |
0.05%
|
SUBWAY 24-3A A2I 6.505% 7/54
|
SUBWAY.24.3A.A2I.6.505..7.54 |
0.05%
|
UKG TERM B 1LN 2/10/31
|
UKG.TERM.B.1LN.2.10.31 |
0.05%
|
FORD MOTOR CRED 6.05% 03/05/31
|
FORD.MOTOR.CRED.6.05..03.05.31 |
0.05%
|
ARES 70A A1R TSFR3M+125 1/39
|
ARES.70A.A1R.TSFR3M.125.1.39 |
0.05%
|
FIVE CORNERS 2.85% 5/30 144A
|
FIVE.CORNERS.2.85..5.30.144A |
0.05%
|
FHLG 30YR 3% 04/50#SD0516
|
FHLG.30YR.3..04.50.SD0516 |
0.05%
|
CDF 25-12A ARR TSFR3M+120 1/38
|
CDF.25.12A.ARR.TSFR3M.120.1.38 |
0.05%
|
FNR 22-56 FJ SOFR30A+80 09/52
|
FNR.22.56.FJ.SOFR30A.80.09.52 |
0.05%
|
AERCAP IRELAND 5.1% 01/19/29
|
AERCAP.IRELAND.5.1..01.19.29 |
0.05%
|
FLAT 25-31A A1 TSFR3M+120 01/3
|
FLAT.25.31A.A1.TSFR3M.120.01.3 |
0.05%
|
FNMA 15YR 2.5% 09/36#CB1756
|
FNMA.15YR.2.5..09.36.CB1756 |
0.05%
|
CSC SERVICEW TM EX FLSO 1 9/30
|
CSC.SERVICEW.TM.EX.FLSO.1.9.30 |
0.05%
|
EXELON CORP 4.05% 04/15/30
|
EXELON.CORP.4.05..04.15.30 |
0.05%
|
CAPITAL ON 3.273%/VAR 03/01/30
|
CAPITAL.ON.3.273..VAR.03.01.30 |
0.05%
|
OCCIDENTAL PETE 6.45% 09/15/36
|
OCCIDENTAL.PETE.6.45..09.15.36 |
0.05%
|
T-MOBILE USA 5.05% 07/15/33
|
T.MOBILE.USA.5.05..07.15.33 |
0.05%
|
BSP 25-44A A1 TSFR3M+122 01/39
|
BSP.25.44A.A1.TSFR3M.122.01.39 |
0.05%
|
MSTDW 5.664%/VAR 04/17/36
|
MSTDW.5.664..VAR.04.17.36 |
0.05%
|
ASURION TM B14 1LN 02/23/33
|
ASURION.TM.B14.1LN.02.23.33 |
0.05%
|
CEDF 24-18A A TSFR3M+155 04/37
|
CEDF.24.18A.A.TSFR3M.155.04.37 |
0.05%
|
GRLPK 25-1A ARR TSFR3M+118 01/
|
GRLPK.25.1A.ARR.TSFR3M.118.01. |
0.05%
|
FHLG 30YR 3% 03/50#SD0517
|
FHLG.30YR.3..03.50.SD0517 |
0.05%
|
PEMEX 6.35% 02/12/48
|
PEMEX.6.35..02.12.48 |
0.05%
|
MSE 26-20A A1R TSFR3M+132 1/37
|
MSE.26.20A.A1R.TSFR3M.132.1.37 |
0.05%
|
HEXION TM 1LN 03/15/29
|
HEXION.TM.1LN.03.15.29 |
0.05%
|
SUMISHO AIR 4.85% 3/31 144A
|
SUMISHO.AIR.4.85..3.31.144A |
0.05%
|
BSP 25-43A A TSFR3M+127 10/38
|
BSP.25.43A.A.TSFR3M.127.10.38 |
0.05%
|
WELLSFARGO 5.574%/VAR 07/25/29
|
WELLSFARGO.5.574..VAR.07.25.29 |
0.05%
|
SAMMONS FINAN 6.039% 6/36 144A
|
SAMMONS.FINAN.6.039..6.36.144A |
0.05%
|
AERCAP IRELAND 3% 10/29/28
|
AERCAP.IRELAND.3..10.29.28 |
0.05%
|
SUBWAY 24-1A A2II 6.268% 7/54
|
SUBWAY.24.1A.A2II.6.268..7.54 |
0.05%
|
USTN TII 1.875% 01/15/36
|
USTN.TII.1.875..01.15.36 |
0.05%
|
CHARTER COM/CAP 5.375% 5/1/47
|
CHARTER.COM.CAP.5.375..5.1.47 |
0.05%
|
FNMA 30YR 2.5% 09/50#CA6947
|
FNMA.30YR.2.5..09.50.CA6947 |
0.05%
|
OCP 25-44A A TSFR3M+130 10/38
|
OCP.25.44A.A.TSFR3M.130.10.38 |
0.04%
|
CENT 25-CITY A VAR 07/40
|
CENT.25.CITY.A.VAR.07.40 |
0.04%
|
VOYA 26-1AR TSFR3M CLO 7/39
|
VOYA.26.1AR.TSFR3M.CLO.7.39 |
0.04%
|
OC 25-8RA AR2 TSFR3M+122 10/38
|
OC.25.8RA.AR2.TSFR3M.122.10.38 |
0.04%
|
FHMS K561 AS SOFR30A+50 03/31
|
FHMS.K561.AS.SOFR30A.50.03.31 |
0.04%
|
FHLG 30YR 4% 05/52#RA7407
|
FHLG.30YR.4..05.52.RA7407 |
0.04%
|
OAK 19-4A AR2 TSFR3M+129 01/38
|
OAK.19.4A.AR2.TSFR3M.129.01.38 |
0.04%
|
SFR TERM B14 1LN 5/31/31
|
SFR.TERM.B14.1LN.5.31.31 |
0.04%
|
NTT FIN CRP 5.0115% 11/31 144A
|
NTT.FIN.CRP.5.0115..11.31.144A |
0.04%
|
RIO GRANDE LNG 5.75% 6/36 144A
|
RIO.GRANDE.LNG.5.75..6.36.144A |
0.04%
|
NOVOLEX TERM 1LN 04/13/29
|
NOVOLEX.TERM.1LN.04.13.29 |
0.04%
|
ORACLE CORP 5.2% 09/26/35
|
ORACLE.CORP.5.2..09.26.35 |
0.04%
|
SUN CMNTYS OPER 2.7% 07/15/31
|
SUN.CMNTYS.OPER.2.7..07.15.31 |
0.04%
|
FNMA 30YR 2.5% 05/51#MA4326
|
FNMA.30YR.2.5..05.51.MA4326 |
0.04%
|
SIXST 25-18A A1R TSFR3M+125 10
|
SIXST.25.18A.A1R.TSFR3M.125.10 |
0.04%
|
CF 25-5A A1R2 TSFR3M+127 10/38
|
CF.25.5A.A1R2.TSFR3M.127.10.38 |
0.04%
|
GFORT 24-4A B 4.98% 11/29 144A
|
GFORT.24.4A.B.4.98..11.29.144A |
0.04%
|
FNMA 30YR 3% 11/51#FS9709
|
FNMA.30YR.3..11.51.FS9709 |
0.04%
|
PLMRS 26-1A A TSFR3M+119 04/39
|
PLMRS.26.1A.A.TSFR3M.119.04.39 |
0.04%
|
AR 25-58A A1R2 TSFR3M+124 4/38
|
AR.25.58A.A1R2.TSFR3M.124.4.38 |
0.04%
|
GNII II 2% 09/50#MA6864
|
GNII.II.2..09.50.MA6864 |
0.04%
|
FLAT 25-30A A1 TSFR3M+116 4/38
|
FLAT.25.30A.A1.TSFR3M.116.4.38 |
0.04%
|
FNR PA 16-3 2.5% 02/46
|
FNR.PA.16.3.2.5..02.46 |
0.04%
|
CHARTER COM/CAP 6.1% 06/01/29
|
CHARTER.COM.CAP.6.1..06.01.29 |
0.04%
|
AVILEASE CAPITA 5.5% 6/31 144A
|
AVILEASE.CAPITA.5.5..6.31.144A |
0.04%
|
FLT 25-32A A1 TSFR3M+129 10/38
|
FLT.25.32A.A1.TSFR3M.129.10.38 |
0.04%
|
ESSEX PORTFOLIO 5.5% 04/01/34
|
ESSEX.PORTFOLIO.5.5..04.01.34 |
0.04%
|
MARS INC 4.8% 03/01/30 144A
|
MARS.INC.4.8..03.01.30.144A |
0.04%
|
GNMA II 3.5% 08/52#MA8199
|
GNMA.II.3.5..08.52.MA8199 |
0.04%
|
FHR 5517 HF SOFR30A+135 03/55
|
FHR.5517.HF.SOFR30A.135.03.55 |
0.04%
|
GNII II 3% 11/46#MA4126
|
GNII.II.3..11.46.MA4126 |
0.04%
|
FNMA 30YR 2.5% 08/50#CA6709
|
FNMA.30YR.2.5..08.50.CA6709 |
0.04%
|
MRE 2026-1A A 5.632% 06/51
|
MRE.2026.1A.A.5.632..06.51 |
0.04%
|
AVOLON HLDG 6.375% 05/28 144A
|
AVOLON.HLDG.6.375..05.28.144A |
0.04%
|
MAGN 25-36A AR TSFR3M+132 7/38
|
MAGN.25.36A.AR.TSFR3M.132.7.38 |
0.04%
|
OCP 25-47A A1 TSFR3M+111 01/38
|
OCP.25.47A.A1.TSFR3M.111.01.38 |
0.04%
|
FHLG 30YR 5.5% 11/52#SD3410
|
FHLG.30YR.5.5..11.52.SD3410 |
0.04%
|
DPABS 21-1A A2I 2.662% 4/51
|
DPABS.21.1A.A2I.2.662..4.51 |
0.04%
|
FNMA 30YR 6% 04/56 #CC2354
|
FNMA.30YR.6..04.56..CC2354 |
0.04%
|
SOLERA TERM B 1LN 6/2/28
|
SOLERA.TERM.B.1LN.6.2.28 |
0.04%
|
AASET 24-1A 6.261% 05/49 144A
|
AASET.24.1A.6.261..05.49.144A |
0.04%
|
TARGA RESO CORP 4.9% 09/15/30
|
TARGA.RESO.CORP.4.9..09.15.30 |
0.04%
|
ALTDE 25-1A A 5.9% 08/50 144A
|
ALTDE.25.1A.A.5.9..08.50.144A |
0.04%
|
GNMA II 4% 10/52#MA8346
|
GNMA.II.4..10.52.MA8346 |
0.04%
|
NTT FIN CORP 4.876% 7/30 144A
|
NTT.FIN.CORP.4.876..7.30.144A |
0.04%
|
USTN TII 2.375% 02/15/55
|
USTN.TII.2.375..02.15.55 |
0.04%
|
PEMEX 6.95% 01/28/60
|
PEMEX.6.95..01.28.60 |
0.04%
|
FNR 2019-33 F SOFR30A+56 07/49
|
FNR.2019.33.F.SOFR30A.56.07.49 |
0.04%
|
FHMS K557 AS 4.19% 12/30
|
FHMS.K557.AS.4.19..12.30 |
0.04%
|
FNMA 20YR 2% 05/42#FS4603
|
FNMA.20YR.2..05.42.FS4603 |
0.04%
|
FNR 25-3 NF SOFR30A+110 02/55
|
FNR.25.3.NF.SOFR30A.110.02.55 |
0.04%
|
JPMC CO 4.898%/VAR 01/22/37
|
JPMC.CO.4.898..VAR.01.22.37 |
0.04%
|
FHMS K563 AS SOFR30A+50 04/31
|
FHMS.K563.AS.SOFR30A.50.04.31 |
0.04%
|
BAT CAP CORP 6.421% 08/02/33
|
BAT.CAP.CORP.6.421..08.02.33 |
0.04%
|
OPTN 2025-C A 4.49% 07/33 144A
|
OPTN.2025.C.A.4.49..07.33.144A |
0.04%
|
JPMC CO 5.299%/VAR 07/24/29
|
JPMC.CO.5.299..VAR.07.24.29 |
0.04%
|
BABSN 2026-3A A1 SF3M+121 7/39
|
BABSN.2026.3A.A1.SF3M.121.7.39 |
0.04%
|
SCLP 2026-2 A 4.43% 03/36
|
SCLP.2026.2.A.4.43..03.36 |
0.04%
|
FLAT 24-4A A TSFR3M+133 01/38
|
FLAT.24.4A.A.TSFR3M.133.01.38 |
0.04%
|
DISCOVERY PURCH 1 TERM B 10/2
|
DISCOVERY.PURCH..1.TERM.B.10.2 |
0.04%
|
OAKC 13A AR TSFR3M+135 07/37
|
OAKC.13A.AR.TSFR3M.135.07.37 |
0.04%
|
ATHENE GBL FD 5.133% 6/29 144A
|
ATHENE.GBL.FD.5.133..6.29.144A |
0.04%
|
FHLMC FR 6% 03/55 #RJ3645
|
FHLMC.FR.6..03.55..RJ3645 |
0.04%
|
ONEOK INC 4.75% 10/15/31
|
ONEOK.INC.4.75..10.15.31 |
0.04%
|
R 26-16AR A1A2 TSFR3M+122 7/41
|
R.26.16AR.A1A2.TSFR3M.122.7.41 |
0.04%
|
ADC 2026-1A A2 6.414% 06/56
|
ADC.2026.1A.A2.6.414..06.56 |
0.04%
|
SIXTH STREET LE 6.125% 7/15/30
|
SIXTH.STREET.LE.6.125..7.15.30 |
0.04%
|
FHLG 30YR 2% 11/50#SD7527
|
FHLG.30YR.2..11.50.SD7527 |
0.04%
|
FHLG 20YR 1.5% 02/41#RB5099
|
FHLG.20YR.1.5..02.41.RB5099 |
0.04%
|
LIBERTY MUTUAL 5.25% 5/36 144A
|
LIBERTY.MUTUAL.5.25..5.36.144A |
0.04%
|
BX 24-MDHS A 6.8415% 05/41
|
BX.24.MDHS.A.6.8415..05.41 |
0.04%
|
WARNERMEDIA 1 TERM B 06/33
|
WARNERMEDIA.1.TERM.B.06.33 |
0.04%
|
EG GROUP TM B 1LN 02/10/31
|
EG.GROUP.TM.B.1LN.02.10.31 |
0.04%
|
RRAM 25A A1A2 TSFR3M+118 4/41
|
RRAM.25A.A1A2.TSFR3M.118.4.41 |
0.04%
|
FNMA 30YR 3% 04/52#CB3234
|
FNMA.30YR.3..04.52.CB3234 |
0.04%
|
DNKN 2026-1A A2I 0% 05/56
|
DNKN.2026.1A.A2I.0..05.56 |
0.04%
|
FHLG 15YR 5.5% 05/39#SB1179
|
FHLG.15YR.5.5..05.39.SB1179 |
0.04%
|
WHP TM B 1LN 02/20/32
|
WHP.TM.B.1LN.02.20.32 |
0.04%
|
ENERGY TRAN LP 6.55% 12/01/33
|
ENERGY.TRAN.LP.6.55..12.01.33 |
0.04%
|
MMAF 25-A A2 4.64% 10/28 144A
|
MMAF.25.A.A2.4.64..10.28.144A |
0.04%
|
LBA 2026-LBA6 C TSFRM+180 7/43
|
LBA.2026.LBA6.C.TSFRM.180.7.43 |
0.04%
|
FNMA 30YR 3.5% 04/48#SD4470
|
FNMA.30YR.3.5..04.48.SD4470 |
0.04%
|
CVS HEALTH CORP 5.55% 06/01/31
|
CVS.HEALTH.CORP.5.55..06.01.31 |
0.04%
|
PERATON TERM B 1LN 03/02/28
|
PERATON.TERM.B.1LN.03.02.28 |
0.04%
|
BSP 5BAR A1RR TSFR3M+121 07/39
|
BSP.5BAR.A1RR.TSFR3M.121.07.39 |
0.04%
|
ASURION TM B12 1LN 09/19/30
|
ASURION.TM.B12.1LN.09.19.30 |
0.04%
|
FANNIEMAE 30YR 2% 11/51#FA0376
|
FANNIEMAE.30YR.2..11.51.FA0376 |
0.04%
|
DNKN 25-1A A2I 4.891% 08/55
|
DNKN.25.1A.A2I.4.891..08.55 |
0.04%
|
FNMA 20YR 1.5% 12/40#MA4202
|
FNMA.20YR.1.5..12.40.MA4202 |
0.04%
|
FNR 23-54 FD SOFR30A+145 11/53
|
FNR.23.54.FD.SOFR30A.145.11.53 |
0.04%
|
DNKN 26-1A A2II 0% 05/56
|
DNKN.26.1A.A2II.0..05.56 |
0.04%
|
FNMA 30YR 2.5% 02/52#FS8908
|
FNMA.30YR.2.5..02.52.FS8908 |
0.04%
|
UBER TECH INC 4.15% 01/15/31
|
UBER.TECH.INC.4.15..01.15.31 |
0.04%
|
FNMA 30YR 2.5% 01/54#FA4958
|
FNMA.30YR.2.5..01.54.FA4958 |
0.04%
|
FHLG 30YR 2% 11/50#SD8106
|
FHLG.30YR.2..11.50.SD8106 |
0.04%
|
PLAINS AA PIP/F 3.55% 12/15/29
|
PLAINS.AA.PIP.F.3.55..12.15.29 |
0.04%
|
PUGET ENERGY IN 4.224% 3/15/32
|
PUGET.ENERGY.IN.4.224..3.15.32 |
0.04%
|
FHLG 30YR 5% 04/56#RQ0110
|
FHLG.30YR.5..04.56.RQ0110 |
0.04%
|
FNMA 30YR 5.5% 02/56#FA4611
|
FNMA.30YR.5.5..02.56.FA4611 |
0.04%
|
PHNTOM 2026-1 A 5.173% 01/51
|
PHNTOM.2026.1.A.5.173..01.51 |
0.04%
|
CHENIERE ENERG 5.5% 11/36 144A
|
CHENIERE.ENERG.5.5..11.36.144A |
0.04%
|
ALLEG 24-1A A1R TSFR3M+144 07/
|
ALLEG.24.1A.A1R.TSFR3M.144.07. |
0.04%
|
FHR 2021-5148 D 1.75% 10/51
|
FHR.2021.5148.D.1.75..10.51 |
0.04%
|
GSMBS 24-RPL2 A1 3.75% 7/25/61
|
GSMBS.24.RPL2.A1.3.75..7.25.61 |
0.04%
|
INVITATION HMS 4.15% 04/15/32
|
INVITATION.HMS.4.15..04.15.32 |
0.04%
|
PSTAT 25-2A A1 TSFR3M+94 07/33
|
PSTAT.25.2A.A1.TSFR3M.94.07.33 |
0.04%
|
ENSEMBLE HEALTH TM B 1LN 02/33
|
ENSEMBLE.HEALTH.TM.B.1LN.02.33 |
0.04%
|
CROWN FIN US IN 1TM B 12/02/31
|
CROWN.FIN.US.IN.1TM.B.12.02.31 |
0.04%
|
ARES STRTGC 5.45% 09/09/28
|
ARES.STRTGC.5.45..09.09.28 |
0.04%
|
FNR 23-53 FD SOFR30A+150 11/53
|
FNR.23.53.FD.SOFR30A.150.11.53 |
0.04%
|
JPMC CO 2.739%/VAR 10/15/30
|
JPMC.CO.2.739..VAR.10.15.30 |
0.03%
|
AES CORP 3.95% 07/15/30 144A
|
AES.CORP.3.95..07.15.30.144A |
0.03%
|
SOUTHWSTRN ELEC 5.3% 04/01/33
|
SOUTHWSTRN.ELEC.5.3..04.01.33 |
0.03%
|
COREWEAVE FINAN 1 TM B 11/31
|
COREWEAVE.FINAN..1.TM.B.11.31 |
0.03%
|
DRSLF 85A A1R2 TSFR3M+138 7/37
|
DRSLF.85A.A1R2.TSFR3M.138.7.37 |
0.03%
|
FNMA 20YR 2% 02/42#MA4540
|
FNMA.20YR.2..02.42.MA4540 |
0.03%
|
FHLG 30YR 6.5% 09/54#SD6620
|
FHLG.30YR.6.5..09.54.SD6620 |
0.03%
|
ALLIED UNIVERAL TM B 1LN 08/32
|
ALLIED.UNIVERAL.TM.B.1LN.08.32 |
0.03%
|
PSTAT 25-1A A1 TSFR3M+80 02/33
|
PSTAT.25.1A.A1.TSFR3M.80.02.33 |
0.03%
|
SIXST 20A A1R TSFR3M+132 07/38
|
SIXST.20A.A1R.TSFR3M.132.07.38 |
0.03%
|
COPT DEFENSE 4.5% 10/15/30
|
COPT.DEFENSE.4.5..10.15.30 |
0.03%
|
FHLG 30YR 5% 06/56#RQ0127
|
FHLG.30YR.5..06.56.RQ0127 |
0.03%
|
FNMA 30YR 2.5% 04/51#MA4306
|
FNMA.30YR.2.5..04.51.MA4306 |
0.03%
|
FHR 2022-5196 ME 1.75% 02/52
|
FHR.2022.5196.ME.1.75..02.52 |
0.03%
|
BPR 2024-PARK B VAR 11/39
|
BPR.2024.PARK.B.VAR.11.39 |
0.03%
|
SUMISHO AIR LEA 4.4% 3/28 144A
|
SUMISHO.AIR.LEA.4.4..3.28.144A |
0.03%
|
GNII II 2.5% 05/52#MA8042
|
GNII.II.2.5..05.52.MA8042 |
0.03%
|
DBSW 6.819%/VAR 11/20/29
|
DBSW.6.819..VAR.11.20.29 |
0.03%
|
FNMA 30YR 2.5% 03/50#MA3964
|
FNMA.30YR.2.5..03.50.MA3964 |
0.03%
|
FHLG 30YR 6.5% 09/54#SD6617
|
FHLG.30YR.6.5..09.54.SD6617 |
0.03%
|
ARGENTINA GOVT STEP 07/09/35
|
ARGENTINA.GOVT.STEP.07.09.35 |
0.03%
|
WESTF 25-A A 5.582% 06/50 144A
|
WESTF.25.A.A.5.582..06.50.144A |
0.03%
|
USTB 4.875% 08/15/45
|
USTB.4.875..08.15.45 |
0.03%
|
AUTHENTIC BRAN TM B1 1LN 12/28
|
AUTHENTIC.BRAN.TM.B1.1LN.12.28 |
0.03%
|
SOUTHWSTRN ELEC 5.2% 04/01/36
|
SOUTHWSTRN.ELEC.5.2..04.01.36 |
0.03%
|
FHLG 30YR 6.5% 07/55#SL2500
|
FHLG.30YR.6.5..07.55.SL2500 |
0.03%
|
WFCM 2025-VTT A VAR 03/38
|
WFCM.2025.VTT.A.VAR.03.38 |
0.03%
|
PHILLIPS ED GC 4.75% 03/15/33
|
PHILLIPS.ED.GC.4.75..03.15.33 |
0.03%
|
GLM 26-19A AR TSFR3M+115 07/39
|
GLM.26.19A.AR.TSFR3M.115.07.39 |
0.03%
|
VISTRA OPERATI 5.25% 4/33 144A
|
VISTRA.OPERATI.5.25..4.33.144A |
0.03%
|
SUMISHO AIR LEA 4.5% 3/29 144A
|
SUMISHO.AIR.LEA.4.5..3.29.144A |
0.03%
|
PLNT 25-1A A2I 5.5% 12/55
|
PLNT.25.1A.A2I.5.5..12.55 |
0.03%
|
CENTENE CORP 2.45% 07/15/28
|
CENTENE.CORP.2.45..07.15.28 |
0.03%
|
FHLG 15YR 6% 09/39#SB1239
|
FHLG.15YR.6..09.39.SB1239 |
0.03%
|
FHLG 30YR 5% 05/56#RQ0118
|
FHLG.30YR.5..05.56.RQ0118 |
0.03%
|
MSTDW 2.699%/VAR 01/22/31
|
MSTDW.2.699..VAR.01.22.31 |
0.03%
|
UBER TECH INC 4.8% 09/15/35
|
UBER.TECH.INC.4.8..09.15.35 |
0.03%
|
FNMA 20YR 2.5% 04/42#MA4587
|
FNMA.20YR.2.5..04.42.MA4587 |
0.03%
|
LONZA SPECIALTY TM B 1LN 07/28
|
LONZA.SPECIALTY.TM.B.1LN.07.28 |
0.03%
|
INTERNET BRANDS TM B 1LN 12/31
|
INTERNET.BRANDS.TM.B.1LN.12.31 |
0.03%
|
GLM 26-28A A TSFR3M+117 10/39
|
GLM.26.28A.A.TSFR3M.117.10.39 |
0.03%
|
ATHENE GBL FD 5.339% 1/27 144A
|
ATHENE.GBL.FD.5.339..1.27.144A |
0.03%
|
OCP 25-46A A TSFR3M+120 10/38
|
OCP.25.46A.A.TSFR3M.120.10.38 |
0.03%
|
FNMA 20YR 2.5% 09/42#FS6944
|
FNMA.20YR.2.5..09.42.FS6944 |
0.03%
|
BRANDSAFWAY TM B 1LN 08/01/30
|
BRANDSAFWAY.TM.B.1LN.08.01.30 |
0.03%
|
WESTF 25-B A 0% 12/50
|
WESTF.25.B.A.0..12.50 |
0.03%
|
LBA 2026-LBA6 A SFR1M+130 7/43
|
LBA.2026.LBA6.A.SFR1M.130.7.43 |
0.03%
|
FHLG 30YR 2% 04/52#SD6932
|
FHLG.30YR.2..04.52.SD6932 |
0.03%
|
CMXS 2025-A A3 4.77% 09/29
|
CMXS.2025.A.A3.4.77..09.29 |
0.03%
|
HAMLN 24-1A A TSFR3M+134 10/27
|
HAMLN.24.1A.A.TSFR3M.134.10.27 |
0.03%
|
SUBWAY 24-3A A23 5.914% 7/54
|
SUBWAY.24.3A.A23.5.914..7.54 |
0.03%
|
WELLSFARGO 6.303%/VAR 10/23/29
|
WELLSFARGO.6.303..VAR.10.23.29 |
0.03%
|
VISTRA OPERATIO 5% 4/31 144A
|
VISTRA.OPERATIO.5..4.31.144A |
0.03%
|
FHLM 30YR 6.5% 01/55#RJ3308
|
FHLM.30YR.6.5..01.55.RJ3308 |
0.03%
|
ELP 25-ELP A 4.71318% 11/42
|
ELP.25.ELP.A.4.71318..11.42 |
0.03%
|
STAPLES TM B 1LN 09/10/29
|
STAPLES.TM.B.1LN.09.10.29 |
0.03%
|
DAWN BIDCO LLC TM B 1LN 2/33
|
DAWN.BIDCO.LLC.TM.B.1LN.2.33 |
0.03%
|
FHR 5509 FB SOFR30A+115 02/55
|
FHR.5509.FB.SOFR30A.115.02.55 |
0.03%
|
GFORT 24 4.73% 11/15/29 144A
|
GFORT.24.4.73..11.15.29.144A |
0.03%
|
FHLG 15YR 2% 06/35#QN2431
|
FHLG.15YR.2..06.35.QN2431 |
0.03%
|
USTN TII 2.375% 02/15/56
|
USTN.TII.2.375..02.15.56 |
0.03%
|
ZELIS TERM B 1LN 11/26/31
|
ZELIS.TERM.B.1LN.11.26.31 |
0.03%
|
FNR 2017-32 PA 2.7% 05/47
|
FNR.2017.32.PA.2.7..05.47 |
0.03%
|
JACKSON FIN 5.67% 06/08/32
|
JACKSON.FIN.5.67..06.08.32 |
0.03%
|
FNMA 30YR 6.5% 01/55#CB9828
|
FNMA.30YR.6.5..01.55.CB9828 |
0.03%
|
BX 25-SPOT B TSFR1M+164 4/40
|
BX.25.SPOT.B.TSFR1M.164.4.40 |
0.03%
|
BELL 21-1A A2I 1.946% 08/51
|
BELL.21.1A.A2I.1.946..08.51 |
0.03%
|
LAKES 25-1A A TSFR3M+115 04/38
|
LAKES.25.1A.A.TSFR3M.115.04.38 |
0.03%
|
FNMA 30YR 1.5% 04/36#MA4321
|
FNMA.30YR.1.5..04.36.MA4321 |
0.03%
|
MSTDW 4.809%/VAR 04/16/32
|
MSTDW.4.809..VAR.04.16.32 |
0.03%
|
FNR 24-90 FD SOFR30A+120 12/54
|
FNR.24.90.FD.SOFR30A.120.12.54 |
0.03%
|
BAT CAP CORP 5.834% 02/20/31
|
BAT.CAP.CORP.5.834..02.20.31 |
0.03%
|
PRET 25-RPL2 A1 4% 08/64
|
PRET.25.RPL2.A1.4..08.64 |
0.03%
|
CGMS 24-10A A1R TSFR3M+131 01/
|
CGMS.24.10A.A1R.TSFR3M.131.01. |
0.03%
|
FNMA 30YR 2% 04/52#FS8195
|
FNMA.30YR.2..04.52.FS8195 |
0.03%
|
M2S GROUP TM B 1LN 08/22/31
|
M2S.GROUP.TM.B.1LN.08.22.31 |
0.03%
|
DNKN 25-1A A2II 5.165% 08/55
|
DNKN.25.1A.A2II.5.165..08.55 |
0.03%
|
UMBS 30YR 3% 08/56 #TBA
|
UMBS.30YR.3..08.56..TBA |
0.03%
|
NXP B V/NXP FDG 4.85% 08/19/32
|
NXP.B.V.NXP.FDG.4.85..08.19.32 |
0.03%
|
ARGENTINA GOVT STEP 07/09/30
|
ARGENTINA.GOVT.STEP.07.09.30 |
0.03%
|
SUMITOMO MITS 4.934%/VAR 7/32
|
SUMITOMO.MITS.4.934..VAR.7.32 |
0.03%
|
WFCM 2026-5C10 A3- 5.689% 6/59
|
WFCM.2026.5C10.A3..5.689..6.59 |
0.03%
|
SOUTHCO 4.85% 03/15/35
|
SOUTHCO.4.85..03.15.35 |
0.03%
|
FNMA 30YR 4% 09/46#FS2334
|
FNMA.30YR.4..09.46.FS2334 |
0.03%
|
CGMS 1A A1R TSFR3M+141 7/37
|
CGMS.1A.A1R.TSFR3M.141.7.37 |
0.03%
|
USTN 4.125% 05/31/31
|
USTN.4.125..05.31.31 |
0.03%
|
DPABS 2019-1A A2 3.668% 10/49
|
DPABS.2019.1A.A2.3.668..10.49 |
0.03%
|
CIM 2025-R1 A1 5% 02/99
|
CIM.2025.R1.A1.5..02.99 |
0.03%
|
OCCIDENTAL PETE 5.375% 1/1/32
|
OCCIDENTAL.PETE.5.375..1.1.32 |
0.03%
|
MPT OPER PARTNE 5% 10/15/27
|
MPT.OPER.PARTNE.5..10.15.27 |
0.03%
|
MAGN 45A A1 TSFR3M+115 04/38
|
MAGN.45A.A1.TSFR3M.115.04.38 |
0.03%
|
EUROPEAN UNION 3.75% 10/45 RGS
|
EUROPEAN.UNION.3.75..10.45.RGS |
0.03%
|
FHLG 30YR 6% 05/54#SD7570
|
FHLG.30YR.6..05.54.SD7570 |
0.03%
|
FHLG 30YR 6.5% 06/54#SD5521
|
FHLG.30YR.6.5..06.54.SD5521 |
0.03%
|
CIFC 25-6A A1 TSFR3M+125 10/38
|
CIFC.25.6A.A1.TSFR3M.125.10.38 |
0.03%
|
BARCLAYSPLC 6.224%/VAR 5/9/34
|
BARCLAYSPLC.6.224..VAR.5.9.34 |
0.03%
|
ELECTRONIC ART TERM B 1LN 3/33
|
ELECTRONIC.ART.TERM.B.1LN.3.33 |
0.03%
|
BX 20-VIV3 B 3.543% 3/44 144A
|
BX.20.VIV3..B.3.543..3.44.144A |
0.03%
|
FHR 25-5499 NF SOFR30A+115 02/
|
FHR.25.5499.NF.SOFR30A.115.02. |
0.03%
|
ASURION LLC 8.375% 2/1/34 144A
|
ASURION.LLC.8.375..2.1.34.144A |
0.03%
|
FHLMC K560 AS 4.16221% 2/31
|
FHLMC.K560.AS.4.16221..2.31 |
0.03%
|
ASCEND LEARNING TM B 1LN 12/28
|
ASCEND.LEARNING.TM.B.1LN.12.28 |
0.03%
|
FHLG 30YR 6.5% 02/55#SL3774
|
FHLG.30YR.6.5..02.55.SL3774 |
0.03%
|
AASET 2022-1A A 6% 05/47 144A
|
AASET.2022.1A.A.6..05.47.144A |
0.03%
|
GNMA II 2.5% 08/51#785602
|
GNMA.II.2.5..08.51.785602 |
0.03%
|
ANGUS CHEMICAL TM B 1LN 11/27
|
ANGUS.CHEMICAL.TM.B.1LN.11.27 |
0.03%
|
EUC TERM 1LN 07/01/2031
|
EUC.TERM.1LN.07.01.2031 |
0.03%
|
FNMA 30YR 2% 03/52#FS7871
|
FNMA.30YR.2..03.52.FS7871 |
0.03%
|
PUGET ENERGY IN 4.1% 06/15/30
|
PUGET.ENERGY.IN.4.1..06.15.30 |
0.03%
|
FHLG 30YR 4% 02/53#SD7561
|
FHLG.30YR.4..02.53.SD7561 |
0.03%
|
OAKC 25-14RA A TSFR3M+123 4/38
|
OAKC.25.14RA.A.TSFR3M.123.4.38 |
0.03%
|
COX MEDIA GRO TM B2 1LN 06/29
|
COX.MEDIA.GRO.TM.B2.1LN.06.29 |
0.03%
|
BANK5 26-5YR21 A3 5.411% 04/59
|
BANK5.26.5YR21.A3.5.411..04.59 |
0.03%
|
FNMA 20YR 2% 08/42#FS8799
|
FNMA.20YR.2..08.42.FS8799 |
0.03%
|
OCP 25-15A AR TSFR3M+125 01/38
|
OCP.25.15A.AR.TSFR3M.125.01.38 |
0.03%
|
ARES STRTGC 5.8% 09/09/30
|
ARES.STRTGC.5.8..09.09.30 |
0.03%
|
FHMS K548 A2 VAR 09/30
|
FHMS.K548.A2.VAR.09.30 |
0.03%
|
FNMA 30YR 2.5% 03/52#FA2410
|
FNMA.30YR.2.5..03.52.FA2410 |
0.03%
|
FNMA 30YR 3% 03/48#FS8330
|
FNMA.30YR.3..03.48.FS8330 |
0.03%
|
SST 25-19A A1R TSFR3M+128 7/38
|
SST.25.19A.A1R.TSFR3M.128.7.38 |
0.03%
|
FNMA 30YR 2.5% 05/52#FA1273
|
FNMA.30YR.2.5..05.52.FA1273 |
0.03%
|
ARTERA SERVICES TM 1LN 02/31
|
ARTERA.SERVICES.TM.1LN.02.31 |
0.03%
|
BANK 22-BNK44 A5 5.7462% 11/55
|
BANK.22.BNK44.A5.5.7462..11.55 |
0.03%
|
AVOLON HLD 5.375% 5/30/30 144A
|
AVOLON.HLD.5.375..5.30.30.144A |
0.03%
|
ESART 2025-3 A3 4.4% 12/30
|
ESART.2025.3.A3.4.4..12.30 |
0.03%
|
USTB 2.875% 05/15/52
|
USTB.2.875..05.15.52 |
0.03%
|
FHM 24-K521 AS SOFR30A+52 3/29
|
FHM.24.K521.AS.SOFR30A.52.3.29 |
0.03%
|
AI AQUA MER 1LN TERM B 07/33
|
AI.AQUA.MER.1LN.TERM.B.07.33 |
0.03%
|
USTB 2% 02/15/50
|
USTB.2..02.15.50 |
0.03%
|
FHLG 30YR 5% 12/54#QX0383
|
FHLG.30YR.5..12.54.QX0383 |
0.03%
|
LIFE 22-A1 TSFR1M+129.52 05/39
|
LIFE.22.A1.TSFR1M.129.52.05.39 |
0.03%
|
AMER AIR 1 TERM B 05/33
|
AMER.AIR..1.TERM.B.05.33 |
0.03%
|
FHLG 30YR 2% 05/51#SD8146
|
FHLG.30YR.2..05.51.SD8146 |
0.03%
|
CHARTER COM/CAP 2.25% 01/15/29
|
CHARTER.COM.CAP.2.25..01.15.29 |
0.03%
|
FNMA 30YR 6% 02/56#FA6098
|
FNMA.30YR.6..02.56.FA6098 |
0.03%
|
AP CORE HOLDING 1 TERM B 05/31
|
AP.CORE.HOLDING.1.TERM.B.05.31 |
0.03%
|
BLUEP 24-1A A TSFR3M+135 10/37
|
BLUEP.24.1A.A.TSFR3M.135.10.37 |
0.03%
|
OLIT 2026-HB2 A VAR 05/39 144A
|
OLIT.2026.HB2.A.VAR.05.39.144A |
0.03%
|
INTRAFI TERM B 1LN 07/31/2031
|
INTRAFI.TERM.B.1LN.07.31.2031 |
0.03%
|
UNITED PLANET FIT TM 1LN 12/26
|
UNITED.PLANET.FIT.TM.1LN.12.26 |
0.03%
|
CITIGROUP 5.449%/VAR 06/11/35
|
CITIGROUP.5.449..VAR.06.11.35 |
0.03%
|
PEMEX 10% 02/07/33
|
PEMEX.10..02.07.33 |
0.03%
|
FNMA 30YR 6% 11/54#CB9502
|
FNMA.30YR.6..11.54.CB9502 |
0.03%
|
FHLG 30YR 4.5%12/52#SD7557
|
FHLG.30YR.4.5.12.52.SD7557 |
0.03%
|
INT 2 25-PLAZA A VAR 11/37
|
INT.2.25.PLAZA.A.VAR.11.37 |
0.03%
|
FNMA 30YR 7% 01/54#CB7813
|
FNMA.30YR.7..01.54.CB7813 |
0.03%
|
ARTERA SERVICES 8.5% 2/31 144A
|
ARTERA.SERVICES.8.5..2.31.144A |
0.03%
|
MFF 2025-1A A 4.66% 01/39
|
MFF.2025.1A.A.4.66..01.39 |
0.03%
|
AEP TEXAS INC 5.2% 04/15/36
|
AEP.TEXAS.INC.5.2..04.15.36 |
0.03%
|
DUQUESNE LT 2.532% 10/30 144A
|
DUQUESNE.LT.2.532..10.30.144A |
0.03%
|
FNR 22-64 GF SOFR30A+80 10/52
|
FNR.22.64.GF.SOFR30A.80.10.52 |
0.03%
|
FORD MOTOR CRED 5.113% 5/3/29
|
FORD.MOTOR.CRED.5.113..5.3.29 |
0.03%
|
JMIKE 25-1A A2 5.61% 8/55 144A
|
JMIKE.25.1A.A2.5.61..8.55.144A |
0.03%
|
BARCLAYSPLC 2.279%/VAR 11/27
|
BARCLAYSPLC.2.279..VAR.11.27 |
0.03%
|
WESTERN GAS PAR 5.45% 11/15/34
|
WESTERN.GAS.PAR.5.45..11.15.34 |
0.03%
|
NOVOLEX TERM B 1LN 03/29/32
|
NOVOLEX.TERM.B.1LN.03.29.32 |
0.03%
|
GSINC 6.75% 10/01/37
|
GSINC.6.75..10.01.37 |
0.03%
|
FNMA 30YR 6.5% 07/54#FS8542
|
FNMA.30YR.6.5..07.54.FS8542 |
0.03%
|
TARGA RESO CORP 4.35% 04/15/31
|
TARGA.RESO.CORP.4.35..04.15.31 |
0.03%
|
MORGAN STANL BK VAR 05/10/30
|
MORGAN.STANL.BK.VAR.05.10.30 |
0.03%
|
JANE STREET TM B 1LN 12/15/31
|
JANE.STREET.TM.B.1LN.12.15.31 |
0.03%
|
FHLG 30YR 3% 10/49#SD8016
|
FHLG.30YR.3..10.49.SD8016 |
0.03%
|
FHLG 30YR 6% 02/56#SL4345
|
FHLG.30YR.6..02.56.SL4345 |
0.03%
|
ORACLE CORP 6.1% 09/26/65
|
ORACLE.CORP.6.1..09.26.65 |
0.03%
|
CONSTANT CO TERM B 1LN 2/10/28
|
CONSTANT.CO.TERM.B.1LN.2.10.28 |
0.03%
|
AVOLON 5.75% 11/15/29 144A
|
AVOLON.5.75..11.15.29.144A |
0.03%
|
ORACLE CORP 5.95% 09/26/55
|
ORACLE.CORP.5.95..09.26.55 |
0.03%
|
FHLG 30YR 2.5% 04/52#SL2635
|
FHLG.30YR.2.5..04.52.SL2635 |
0.03%
|
FHMS K554 AS SOFR30A+52 11/30
|
FHMS.K554.AS.SOFR30A.52.11.30 |
0.03%
|
FNMA 30YR 2.5% 04/52#FA2409
|
FNMA.30YR.2.5..04.52.FA2409 |
0.03%
|
INTERNET BRANDS TM B 1LN 05/28
|
INTERNET.BRANDS.TM.B.1LN.05.28 |
0.03%
|
FNMA 20YR 2% 08/40#MA4093
|
FNMA.20YR.2..08.40.MA4093 |
0.03%
|
GSINC 3.814%/VAR 04/23/29
|
GSINC.3.814..VAR.04.23.29 |
0.03%
|
VENTAS RLTY LDP 4.75% 11/15/30
|
VENTAS.RLTY.LDP.4.75..11.15.30 |
0.03%
|
ACRA 26-NQM1 A1FC 5.578% 06/66
|
ACRA.26.NQM1.A1FC.5.578..06.66 |
0.03%
|
FHLG 30YR 2% 03/51#SD2903
|
FHLG.30YR.2..03.51.SD2903 |
0.03%
|
GNII II 2% 12/50#MA7051
|
GNII.II.2..12.50.MA7051 |
0.03%
|
FHLG 30YR 2.5% 11/50#RA3913
|
FHLG.30YR.2.5..11.50.RA3913 |
0.03%
|
ORACLE CORP 4.45% 09/26/30
|
ORACLE.CORP.4.45..09.26.30 |
0.03%
|
CANADA GOVT 3.25% 12/01/35
|
CANADA.GOVT.3.25..12.01.35 |
0.03%
|
FNMA 30YR 2% 03/52#FS7234
|
FNMA.30YR.2..03.52.FS7234 |
0.03%
|
RKTL 2026-2A A 4.36% 05/35
|
RKTL.2026.2A.A.4.36..05.35 |
0.03%
|
AMERICAN HOMES 5.5% 02/01/34
|
AMERICAN.HOMES.5.5..02.01.34 |
0.03%
|
FNMA 30YR 6% 01/56#FA4364
|
FNMA.30YR.6..01.56.FA4364 |
0.03%
|
USTB 1.875% 02/15/51
|
USTB.1.875..02.15.51 |
0.03%
|
DBSW 6.72%/VAR 01/18/29
|
DBSW.6.72..VAR.01.18.29 |
0.03%
|
GNII II 3% 05/51#MA7368
|
GNII.II.3..05.51.MA7368 |
0.03%
|
FNMA 30YR 2% 03/52#FA2169
|
FNMA.30YR.2..03.52.FA2169 |
0.03%
|
ORACLE CORP 3.6% 04/01/40
|
ORACLE.CORP.3.6..04.01.40 |
0.03%
|
OAKC 24-18A A1 TSF3M+150 04/37
|
OAKC.24.18A.A1.TSF3M.150.04.37 |
0.03%
|
OAKC 18AR A1R TSFR3M+120 7/39
|
OAKC.18AR.A1R.TSFR3M.120.7.39 |
0.03%
|
BOA CORP 4.571%/VAR 04/27/33
|
BOA.CORP.4.571..VAR.04.27.33 |
0.03%
|
HUMANA INC 5.375% 04/15/31
|
HUMANA.INC.5.375..04.15.31 |
0.02%
|
FNMA 30YR 5% 07/52#CB4104
|
FNMA.30YR.5..07.52.CB4104 |
0.02%
|
CONSOLIDATED EN TM B 1LN 11/30
|
CONSOLIDATED.EN.TM.B.1LN.11.30 |
0.02%
|
FNMA 30YR 6.5% 04/56#FA5558
|
FNMA.30YR.6.5..04.56.FA5558 |
0.02%
|
FANNIEMAE 30YR 2% 03/52#FA0834
|
FANNIEMAE.30YR.2..03.52.FA0834 |
0.02%
|
PR RNO PROPERTY 6.5% 5/31 144A
|
PR.RNO.PROPERTY.6.5..5.31.144A |
0.02%
|
GILDAN ACTIVE 4.84% 10/30 144A
|
GILDAN.ACTIVE.4.84..10.30.144A |
0.02%
|
FNMA 30YR 6% 05/55#FA4286
|
FNMA.30YR.6..05.55.FA4286 |
0.02%
|
GNII II 2% 02/51#MA7192
|
GNII.II.2..02.51.MA7192 |
0.02%
|
FNR 2021-96 AH 2.5% 03/49
|
FNR.2021.96.AH.2.5..03.49 |
0.02%
|
AIMCO 11A A1R2 TSFR3M+134 7/37
|
AIMCO.11A.A1R2.TSFR3M.134.7.37 |
0.02%
|
COTIVITI TM B 1LN 04/30/31
|
COTIVITI.TM.B.1LN.04.30.31 |
0.02%
|
CLOUD SOFTWARE TM B 1LN 8/32
|
CLOUD.SOFTWARE.TM.B.1LN.8.32 |
0.02%
|
EATON 1A ARR TSFR3M+139 10/37
|
EATON.1A.ARR.TSFR3M.139.10.37 |
0.02%
|
CENOVUS ENERGY 4.65% 03/20/31
|
CENOVUS.ENERGY.4.65..03.20.31 |
0.02%
|
HUB INTERNA TERM B 1LN 6/20/30
|
HUB.INTERNA.TERM.B.1LN.6.20.30 |
0.02%
|
MAGNE 41A A TSFR3M+129 01/38
|
MAGNE.41A.A.TSFR3M.129.01.38 |
0.02%
|
FHLG 30YR 6% 12/55#SL3475
|
FHLG.30YR.6..12.55.SL3475 |
0.02%
|
REPUBLIC OF IND 4.2% 10/15/50
|
REPUBLIC.OF.IND.4.2..10.15.50 |
0.02%
|
FORD MOTOR CRED 5.8% 03/08/29
|
FORD.MOTOR.CRED.5.8..03.08.29 |
0.02%
|
PAREXEL TM B 1LN 12/12/31
|
PAREXEL.TM.B.1LN.12.12.31 |
0.02%
|
FHLG 20YR 2.5% 04/42#RB5154
|
FHLG.20YR.2.5..04.42.RB5154 |
0.02%
|
FNMA 30YR 3.5% 11/48#FS6649
|
FNMA.30YR.3.5..11.48.FS6649 |
0.02%
|
FLA 21-1A A1R TSFR3M+136 10/37
|
FLA.21.1A.A1R.TSFR3M.136.10.37 |
0.02%
|
OLIT 2026-HB3 A 3% 06/25/39
|
OLIT.2026.HB3.A.3..06.25.39 |
0.02%
|
OBX 2 26-R2 A1FC 5.415% 03/63
|
OBX.2.26.R2.A1FC.5.415..03.63 |
0.02%
|
FNMA 30YR 3% 05/52#FS5868
|
FNMA.30YR.3..05.52.FS5868 |
0.02%
|
ORACLE CORP 5.875% 09/26/45
|
ORACLE.CORP.5.875..09.26.45 |
0.02%
|
ENERGY TRAN 7.375% 2/31 144A
|
ENERGY.TRAN.7.375..2.31.144A |
0.02%
|
TRANSDIGM INC 1 TERM K 03/30
|
TRANSDIGM.INC.1.TERM.K.03.30 |
0.02%
|
NATWEST GR 3.073%/VAR 05/22/28
|
NATWEST.GR.3.073..VAR.05.22.28 |
0.02%
|
COREWEAVE INC 9% 02/01/31 144A
|
COREWEAVE.INC.9..02.01.31.144A |
0.02%
|
FNR 22-53 FG SOFR30A+80 08/52
|
FNR.22.53.FG.SOFR30A.80.08.52 |
0.02%
|
ESA 26-ESH2 C TSFR1M+180 02/43
|
ESA.26.ESH2.C.TSFR1M.180.02.43 |
0.02%
|
BCMT1 26-MF A TSFR1M+125 06/39
|
BCMT1.26.MF.A.TSFR1M.125.06.39 |
0.02%
|
FHLG 30YR 2.5% 04/52#SD7554
|
FHLG.30YR.2.5..04.52.SD7554 |
0.02%
|
BX 25-25-ROIC C TSFR1M+169 03/
|
BX.25.25.ROIC.C.TSFR1M.169.03. |
0.02%
|
BERLIN PACKAGI TM B7 1LN 06/31
|
BERLIN.PACKAGI.TM.B7.1LN.06.31 |
0.02%
|
USTN 4.75% 02/15/45
|
USTN.4.75..02.15.45 |
0.02%
|
GSINC 3.8% 03/15/30
|
GSINC.3.8..03.15.30 |
0.02%
|
FNMA 30YR 5.5% 07/54#FS8456
|
FNMA.30YR.5.5..07.54.FS8456 |
0.02%
|
CITY FOOTBALL GP TM B 1L 07/30
|
CITY.FOOTBALL.GP.TM.B.1L.07.30 |
0.02%
|
FNMA 30 YR 6% 08/55 #FA3608
|
FNMA.30.YR.6..08.55..FA3608 |
0.02%
|
BLP 24-IND2 A TSFR1M+139. 3/41
|
BLP.24.IND2.A.TSFR1M.139..3.41 |
0.02%
|
PEMEX 6.625% 06/15/35
|
PEMEX.6.625..06.15.35 |
0.02%
|
FANNIEMAE 30YR 2.5% 06/52#FA05
|
FANNIEMAE.30YR.2.5..06.52.FA05 |
0.02%
|
FNMA 30YR 3% 08/52#FA5835
|
FNMA.30YR.3..08.52.FA5835 |
0.02%
|
CITADEL TM B 1LN 06/33
|
CITADEL.TM.B.1LN.06.33 |
0.02%
|
FHLG 30YR 2.5% 10/51#RA6022
|
FHLG.30YR.2.5..10.51.RA6022 |
0.02%
|
FNMA 30YR 2.5% 05/52#FS9743
|
FNMA.30YR.2.5..05.52.FS9743 |
0.02%
|
GNII II 2% 06/51#MA7417
|
GNII.II.2..06.51.MA7417 |
0.02%
|
FHR 25-5500 SOFR30A+125 10/54
|
FHR.25.5500.SOFR30A.125.10.54 |
0.02%
|
CHARTER COM/CAP 2.3% 02/01/32
|
CHARTER.COM.CAP.2.3..02.01.32 |
0.02%
|
BARCLAYSPLC 7.437%/VAR 11/2/33
|
BARCLAYSPLC.7.437..VAR.11.2.33 |
0.02%
|
ATHENAHEALTH GR TM B 1LN 02/29
|
ATHENAHEALTH.GR.TM.B.1LN.02.29 |
0.02%
|
AASET 25-1A A 5.943% 2/50 144A
|
AASET.25.1A.A.5.943..2.50.144A |
0.02%
|
AIMCO 17A A1R TSFR3M+135 7/30
|
AIMCO.17A.A1R.TSFR3M.135.7.30 |
0.02%
|
FNMA 30YR 5.5% 04/56#CC2377
|
FNMA.30YR.5.5..04.56.CC2377 |
0.02%
|
USTN 4.5% 12/31/31
|
USTN.4.5..12.31.31 |
0.02%
|
SAMARCO MIN PIK VAR 6/31 144A
|
SAMARCO.MIN.PIK.VAR.6.31.144A |
0.02%
|
QUIKRETE TM B 1LN 02/10/32
|
QUIKRETE.TM.B.1LN.02.10.32 |
0.02%
|
BCSTAT 1A AR TSFR3M+125 07/35
|
BCSTAT.1A.AR.TSFR3M.125.07.35 |
0.02%
|
FHLG 30YR 6.5% 12/54#SL0365
|
FHLG.30YR.6.5..12.54.SL0365 |
0.02%
|
FHLG 15YR 6% 07/39#SB1215
|
FHLG.15YR.6..07.39.SB1215 |
0.02%
|
NEUB 24-25A AR2 TSFR3+140 7/38
|
NEUB.24.25A.AR2.TSFR3.140.7.38 |
0.02%
|
HESS CORP 7.3% 08/15/31
|
HESS.CORP.7.3..08.15.31 |
0.02%
|
MDPK 24-67A A1 TSFR3M+151 4/37
|
MDPK.24.67A.A1.TSFR3M.151.4.37 |
0.02%
|
AESOP 22-1A A 3.83% 08/28
|
AESOP.22.1A.A.3.83..08.28 |
0.02%
|
PG&E CORP 5.25% 07/01/30
|
PG.E.CORP.5.25..07.01.30 |
0.02%
|
FNMA 30YR 5.5% 04/56#CC2342
|
FNMA.30YR.5.5..04.56.CC2342 |
0.02%
|
APLD COMPUTEC 9.25% 12/30 144A
|
APLD.COMPUTEC.9.25..12.30.144A |
0.02%
|
FNMA 30YR 2.5% 05/51#CB0447
|
FNMA.30YR.2.5..05.51.CB0447 |
0.02%
|
MISSION PET HEALT 1 TM B 12/31
|
MISSION.PET.HEALT.1.TM.B.12.31 |
0.02%
|
OPTN 2025-D A 4.53% 02/33
|
OPTN.2025.D.A.4.53..02.33 |
0.02%
|
ALTICE FRANCE 6.5% 4/32 144A
|
ALTICE.FRANCE.6.5..4.32.144A |
0.02%
|
FNR 25-7 DF SOFR30A+140 09/54
|
FNR.25.7.DF.SOFR30A.140.09.54 |
0.02%
|
NYMT 25-CP1 A1 3.75% 11/69
|
NYMT.25.CP1.A1.3.75..11.69 |
0.02%
|
HOLOGIC TERM B 1LN 04/33
|
HOLOGIC.TERM.B.1LN.04.33 |
0.02%
|
RRAM 24-24A A1B2 TSFR3M+155 01
|
RRAM.24.24A.A1B2.TSFR3M.155.01 |
0.02%
|
MHP 25-MHIL2 A VAR 09/30 144A
|
MHP.25.MHIL2.A.VAR.09.30.144A |
0.02%
|
1261229 BC LTD 10% 4/32 144A
|
1261229.BC.LTD.10..4.32.144A |
0.02%
|
WILLIAMS COS 5.15% 03/15/34
|
WILLIAMS.COS.5.15..03.15.34 |
0.02%
|
FHMS K548 AS SOFR30A+53 7/30
|
FHMS.K548.AS.SOFR30A.53.7.30 |
0.02%
|
KROGER 5% 09/15/34
|
KROGER.5..09.15.34 |
0.02%
|
FNMA 30YR 6.5% 07/55#CC0736
|
FNMA.30YR.6.5..07.55.CC0736 |
0.02%
|
CAPITAL ONE FIN 3.65% 05/11/27
|
CAPITAL.ONE.FIN.3.65..05.11.27 |
0.02%
|
ALLEG 1A A1R TSFR3M+134 07/38
|
ALLEG.1A.A1R.TSFR3M.134.07.38 |
0.02%
|
FHLM 30YR 5.5% 09/54#SL1653
|
FHLM.30YR.5.5..09.54.SL1653 |
0.02%
|
FNMA 30YR 2.5% 04/52#FA2411
|
FNMA.30YR.2.5..04.52.FA2411 |
0.02%
|
SUNSOURCE TERM 1LN 03/25/31
|
SUNSOURCE.TERM.1LN.03.25.31 |
0.02%
|
FNR 24-100 EF SOFR30A+120 06/5
|
FNR.24.100.EF.SOFR30A.120.06.5 |
0.02%
|
PRPM 24-RPL1 A1 4.2% 12/64
|
PRPM.24.RPL1.A1.4.2..12.64 |
0.02%
|
FNMA 30YR 2% 10/51#FA1591
|
FNMA.30YR.2..10.51.FA1591 |
0.02%
|
GNII II 6% 12/54#MB0093
|
GNII.II.6..12.54.MB0093 |
0.02%
|
AIMCO BA AR3 TSFR3M+120 4/37
|
AIMCO.BA.AR3.TSFR3M.120.4.37 |
0.02%
|
HERENS HOLDCO 4.75% 5/28 144A
|
HERENS.HOLDCO.4.75..5.28.144A |
0.02%
|
TSET 2026-1A A 0% 05/52
|
TSET.2026.1A.A.0..05.52 |
0.02%
|
TCO DPM C TSFR1M+219.158 12/39
|
TCO.DPM.C.TSFR1M.219.158.12.39 |
0.02%
|
TRICORBRAUN TM 1LN 03/03/31
|
TRICORBRAUN.TM.1LN.03.03.31 |
0.02%
|
WEBER BLACKSTON TM B 1LN 10/32
|
WEBER.BLACKSTON.TM.B.1LN.10.32 |
0.02%
|
FNR 2022-12 EA 2.25% 09/46
|
FNR.2022.12.EA.2.25..09.46 |
0.02%
|
BOSTON PPTY LTD 3.25% 01/30/31
|
BOSTON.PPTY.LTD.3.25..01.30.31 |
0.02%
|
FNMA 30YR 2.5% 05/51#CB0443
|
FNMA.30YR.2.5..05.51.CB0443 |
0.02%
|
GNII II 5.5% 12/54#787741
|
GNII.II.5.5..12.54.787741 |
0.02%
|
GNMA II 3.5% 09/52#MA8266
|
GNMA.II.3.5..09.52.MA8266 |
0.02%
|
NORTONLIFELOCK TM B 1LN 09/29
|
NORTONLIFELOCK.TM.B.1LN.09.29 |
0.02%
|
AFRMT 25-3A A 4.45% 10/34 144A
|
AFRMT.25.3A.A.4.45..10.34.144A |
0.02%
|
FHLG 30YR 5.5% 08/55#SL2271
|
FHLG.30YR.5.5..08.55.SL2271 |
0.02%
|
FHMS 2018-K086 A2 3.859% 11/28
|
FHMS.2018.K086.A2.3.859..11.28 |
0.02%
|
PRIMO BRANDS TM B 1LN 3/31/31
|
PRIMO.BRANDS.TM.B.1LN.3.31.31 |
0.02%
|
CLOUD SOFTWARE 9% 9/30/29 144A
|
CLOUD.SOFTWARE.9..9.30.29.144A |
0.02%
|
FNMA 20YR 2% 12/40#CA8323
|
FNMA.20YR.2..12.40.CA8323 |
0.02%
|
FNMA 30YR 6.5% 07/54#FS8587
|
FNMA.30YR.6.5..07.54.FS8587 |
0.02%
|
PLAINS ALL AME 6.125%/VAR PERP
|
PLAINS.ALL.AME.6.125..VAR.PERP |
0.02%
|
FNMA 30YR 3.5% 08/01/50#FM7147
|
FNMA.30YR.3.5..08.01.50.FM7147 |
0.02%
|
MITSUBISHI UF 4.847%/VAR 4/32
|
MITSUBISHI.UF.4.847..VAR.4.32 |
0.02%
|
RIO GRANDE LNG 5.5% 1/34 144A
|
RIO.GRANDE.LNG.5.5..1.34.144A |
0.02%
|
TARGA RESO CORP 4.35% 01/15/29
|
TARGA.RESO.CORP.4.35..01.15.29 |
0.02%
|
MYLAN INC 4.55% 04/15/28
|
MYLAN.INC.4.55..04.15.28 |
0.02%
|
UNIVISION TERM B 1LN 01/31/29
|
UNIVISION.TERM.B.1LN.01.31.29 |
0.02%
|
BCPE EMPIRE HLD 1LN TM B 12/32
|
BCPE.EMPIRE.HLD.1LN.TM.B.12.32 |
0.02%
|
FHLG 20YR 1.5% 04/41#RB5107
|
FHLG.20YR.1.5..04.41.RB5107 |
0.02%
|
CORNERSTONE BUILDING TM B 4/28
|
CORNERSTONE.BUILDING.TM.B.4.28 |
0.02%
|
CHARTER COM/CAP 6.65% 02/01/34
|
CHARTER.COM.CAP.6.65..02.01.34 |
0.02%
|
THE TRAVEL CORP TM B 1LN 10/31
|
THE.TRAVEL.CORP.TM.B.1LN.10.31 |
0.02%
|
REDFIN CORP CV 0.5% 04/01/27
|
REDFIN.CORP.CV.0.5..04.01.27 |
0.02%
|
FHLM 30YR 6% 06/54#RJ1709
|
FHLM.30YR.6..06.54.RJ1709 |
0.02%
|
APPLIED SYS INC TM B2 1LN 2/31
|
APPLIED.SYS.INC.TM.B2.1LN.2.31 |
0.02%
|
CITIGROUP 4.3% 11/20/26
|
CITIGROUP.4.3..11.20.26 |
0.02%
|
FNMA 30YR 3.5% 04/48#FS8326
|
FNMA.30YR.3.5..04.48.FS8326 |
0.02%
|
GNMA II 5.5% 03/54#787292
|
GNMA.II.5.5..03.54.787292 |
0.02%
|
FHLG 30YR 6.5% 08/54#SD6954
|
FHLG.30YR.6.5..08.54.SD6954 |
0.02%
|
FH 26-K553 AS SOFR30A+54 10/30
|
FH.26.K553.AS.SOFR30A.54.10.30 |
0.02%
|
FNR 2016-39 GD 2% 11/44
|
FNR.2016.39.GD.2..11.44 |
0.02%
|
FLUTTER ENTERTA TM B 1LN 11/30
|
FLUTTER.ENTERTA.TM.B.1LN.11.30 |
0.02%
|
KASEYA TM B 1LN 03/22/32
|
KASEYA.TM.B.1LN.03.22.32 |
0.02%
|
EQUITABLE HLD 4.572% 2/29 144A
|
EQUITABLE.HLD.4.572..2.29.144A |
0.02%
|
RIOT PLATFORMS CV 0.75% 1/30
|
RIOT.PLATFORMS.CV.0.75..1.30 |
0.02%
|
LEVEL 3 FINL 1 TERM B4 03/32
|
LEVEL.3.FINL.1.TERM.B4.03.32 |
0.02%
|
MERIDIAN A LLC 6.25% 4/31 144A
|
MERIDIAN.A.LLC.6.25..4.31.144A |
0.02%
|
EXELON CORP 3.35% 03/15/32
|
EXELON.CORP.3.35..03.15.32 |
0.02%
|
MSCI INC 5.15% 03/15/36
|
MSCI.INC.5.15..03.15.36 |
0.02%
|
FNMA 30YR 6% 05/55#CC0404
|
FNMA.30YR.6..05.55.CC0404 |
0.02%
|
BMARK 2024-V5 A3 5.8053% 01/57
|
BMARK.2024.V5.A3.5.8053..01.57 |
0.02%
|
IMPERIAL DADE TM B 1LN 12/30
|
IMPERIAL.DADE.TM.B.1LN.12.30 |
0.02%
|
DBSW 5.882%/VAR 07/08/31
|
DBSW.5.882..VAR.07.08.31 |
0.02%
|
FNMA 30YR 3% 06/51#FM7694
|
FNMA.30YR.3..06.51.FM7694 |
0.02%
|
SUN CMNTYS OPER 4.2% 04/15/32
|
SUN.CMNTYS.OPER.4.2..04.15.32 |
0.02%
|
FHLG 20YR 2.5% 07/41#SC0370
|
FHLG.20YR.2.5..07.41.SC0370 |
0.02%
|
FNMA 30YR 2% 07/51#FS4654
|
FNMA.30YR.2..07.51.FS4654 |
0.02%
|
BX 21-PAC TSFR1M+121 21 10/36
|
BX.21.PAC.TSFR1M.121.21.10.36 |
0.02%
|
CQP HOLDCO TM B 1LN 12/31/32
|
CQP.HOLDCO.TM.B.1LN.12.31.32 |
0.02%
|
JAPAN GOVT 0% 08/10/26
|
JAPAN.GOVT.0..08.10.26 |
0.02%
|
IMPERIAL BRND 3.875% 2/34 RGS
|
IMPERIAL.BRND.3.875..2.34.RGS |
0.02%
|
AFRMT 26-2A A 4.75% 04/35
|
AFRMT.26.2A.A.4.75..04.35 |
0.02%
|
JAPAN GOVT .4% 08/01/26
|
JAPAN.GOVT..4..08.01.26 |
0.02%
|
TALLGRASS LP/CP 6% 12/30 144A
|
TALLGRASS.LP.CP.6..12.30.144A |
0.02%
|
BX 2019-OC11 E CSTR 12/41
|
BX.2019.OC11.E.CSTR.12.41 |
0.02%
|
NATWEST 7.416%/VAR 06/33 RGS
|
NATWEST.7.416..VAR.06.33.RGS |
0.02%
|
EDGED COMPUTE 7.5% 4/31 144A
|
EDGED.COMPUTE.7.5..4.31.144A |
0.02%
|
LGI HOMES INC 7% 11/15/32 144A
|
LGI.HOMES.INC.7..11.15.32.144A |
0.02%
|
RESTAURANT TM B6 1LN 09/23/30
|
RESTAURANT.TM.B6.1LN.09.23.30 |
0.02%
|
FNMA 15YR 6% 03/39#FS7558
|
FNMA.15YR.6..03.39.FS7558 |
0.02%
|
CENOVUS ENERGY 5.4% 03/20/36
|
CENOVUS.ENERGY.5.4..03.20.36 |
0.02%
|
JPMMT 26-NQX1 A1 VAR 07/66
|
JPMMT.26.NQX1.A1.VAR.07.66 |
0.02%
|
SUMIAL 4.125%/VAR PERP
|
SUMIAL.4.125..VAR.PERP |
0.02%
|
FNR 25-7 AF SOFR30A+140 02/55
|
FNR.25.7.AF.SOFR30A.140.02.55 |
0.02%
|
FANNIEMAE 30YR 5.5% 02/55#FA06
|
FANNIEMAE.30YR.5.5..02.55.FA06 |
0.02%
|
EQUITABLE FIN 5% 03/27/30 144A
|
EQUITABLE.FIN.5..03.27.30.144A |
0.02%
|
TLLW HLDC 2 PIK VAR 11/28 144A
|
TLLW.HLDC.2.PIK.VAR.11.28.144A |
0.02%
|
TRUIST INSURA TM B 1LN 05/2031
|
TRUIST.INSURA.TM.B.1LN.05.2031 |
0.02%
|
HUMANA INC 6.625%/VAR 09/15/56
|
HUMANA.INC.6.625..VAR.09.15.56 |
0.02%
|
WFCM 2019-C50 A5 3.729% 05/52
|
WFCM.2019.C50.A5.3.729..05.52 |
0.02%
|
FNR 2020-47 DG 2% 04/42
|
FNR.2020.47.DG.2..04.42 |
0.02%
|
ALCOA NETH 7.125% 03/31 144A
|
ALCOA.NETH.7.125..03.31.144A |
0.02%
|
FHLG 30YR 2.5% 03/51#RA4749
|
FHLG.30YR.2.5..03.51.RA4749 |
0.02%
|
CCG 2026-1 A2 4.98% 01/34
|
CCG.2026.1.A2.4.98..01.34 |
0.02%
|
COGENT GRP/FIN 7% 6/15/27 144A
|
COGENT.GRP.FIN.7..6.15.27.144A |
0.02%
|
FNMA 30YR 3% 03/52#CB3114
|
FNMA.30YR.3..03.52.CB3114 |
0.02%
|
RRAM 34RA A1R TSFR3M+135 10/39
|
RRAM.34RA.A1R.TSFR3M.135.10.39 |
0.02%
|
FNMA 30YR 6% 05/54#CB8496
|
FNMA.30YR.6..05.54.CB8496 |
0.02%
|
CORE SCI LLC 7.75% 5/31 144A
|
CORE.SCI.LLC.7.75..5.31.144A |
0.02%
|
WHIRLPOOL CORP 6.5% 06/15/33
|
WHIRLPOOL.CORP.6.5..06.15.33 |
0.02%
|
STORE CAPITAL L 2.75% 11/18/30
|
STORE.CAPITAL.L.2.75..11.18.30 |
0.02%
|
CHARTER COM/CAP 5.75% 04/01/48
|
CHARTER.COM.CAP.5.75..04.01.48 |
0.02%
|
TRAN GAS CO LLC 3.25% 05/15/30
|
TRAN.GAS.CO.LLC.3.25..05.15.30 |
0.02%
|
VERIZON COM 2.355% 03/15/32
|
VERIZON.COM.2.355..03.15.32 |
0.02%
|
CVS HEALTH CORP 4.78% 03/25/38
|
CVS.HEALTH.CORP.4.78..03.25.38 |
0.02%
|
CHEMOURS CO/TH TM 1LN B3 10/32
|
CHEMOURS.CO.TH.TM.1LN.B3.10.32 |
0.02%
|
SUBCOM TM B 1LN 1/31
|
SUBCOM.TM.B.1LN.1.31 |
0.02%
|
FNMA 30YR 6% 01/01/2056#FA4441
|
FNMA.30YR.6..01.01.2056.FA4441 |
0.02%
|
OPTN 2026-A A 0% 01/34
|
OPTN.2026.A.A.0..01.34 |
0.02%
|
FNMA 30YR 6% 02/55#CB9985
|
FNMA.30YR.6..02.55.CB9985 |
0.02%
|
USTB 1.25% 05/15/50
|
USTB.1.25..05.15.50 |
0.02%
|
DARKTRACE TERM 1LN 10/09/31
|
DARKTRACE.TERM.1LN.10.09.31 |
0.02%
|
NISOURCE INC 5.35% 04/01/34
|
NISOURCE.INC.5.35..04.01.34 |
0.02%
|
JPMC CO 2.956%/VAR 05/13/31
|
JPMC.CO.2.956..VAR.05.13.31 |
0.02%
|
VARSITY BRANDS TM B 1LN 08/31
|
VARSITY.BRANDS.TM.B.1LN.08.31 |
0.02%
|
QUIDELORTHO TM B 1LN 08/23/32
|
QUIDELORTHO.TM.B.1LN.08.23.32 |
0.02%
|
WILLIAMS COS 4.65% 08/15/32
|
WILLIAMS.COS.4.65..08.15.32 |
0.02%
|
FHR 2021-5077 ME 2% 08/48
|
FHR.2021.5077.ME.2..08.48 |
0.02%
|
RCO MT LLC 1 A1 CSTR 03/25/31
|
RCO.MT.LLC.1.A1.CSTR.03.25.31 |
0.02%
|
BROADCOM INC 3.419% 04/15/33
|
BROADCOM.INC.3.419..04.15.33 |
0.02%
|
CVS HEALTH CORP 5% 01/30/29
|
CVS.HEALTH.CORP.5..01.30.29 |
0.02%
|
GLOBAL AIRCRFT 8.75% 9/27 144A
|
GLOBAL.AIRCRFT.8.75..9.27.144A |
0.02%
|
FNMA 30YR 2.5% 11/51#CB2276
|
FNMA.30YR.2.5..11.51.CB2276 |
0.02%
|
VENTAS RLTY LDP 4% 03/01/28
|
VENTAS.RLTY.LDP.4..03.01.28 |
0.02%
|
ALERA TM B 1LN 05/28/32
|
ALERA.TM.B.1LN.05.28.32 |
0.02%
|
VWMT 26-1A A 4.83% 05/31
|
VWMT.26.1A.A.4.83..05.31 |
0.02%
|
MSTDW 4.708%/VAR 03/12/32
|
MSTDW.4.708..VAR.03.12.32 |
0.02%
|
RENAISSANCE H 1 TERM B 04/30
|
RENAISSANCE.H..1.TERM.B.04.30 |
0.02%
|
DUKE ENERGY COR 2.45% 06/01/30
|
DUKE.ENERGY.COR.2.45..06.01.30 |
0.02%
|
GRIFOLS INTERNA 1 TERM B 4/33
|
GRIFOLS.INTERNA..1.TERM.B.4.33 |
0.02%
|
ARGENTINA GOVT STEP 01/09/38
|
ARGENTINA.GOVT.STEP.01.09.38 |
0.02%
|
BMP 24-MF23 A TSFR1M+149 6/41
|
BMP.24.MF23.A.TSFR1M.149.6.41 |
0.02%
|
RRAM 19-7A A1 TSFR3M+134 01/37
|
RRAM.19.7A.A1.TSFR3M.134.01.37 |
0.02%
|
FHMS 26-K556 SOFR30A+50 12/30
|
FHMS.26.K556.SOFR30A.50.12.30 |
0.02%
|
ADVANCE A 7.375% 08/01/33 144A
|
ADVANCE.A.7.375..08.01.33.144A |
0.02%
|
ASURION LLC/ AS 8% 12/32 144A
|
ASURION.LLC..AS.8..12.32.144A |
0.02%
|
FHMS 2025-K547 A2 4.421% 05/30
|
FHMS.2025.K547.A2.4.421..05.30 |
0.02%
|
WEC US HOLDINGS 1 TM B 01/31
|
WEC.US.HOLDINGS.1.TM.B.01.31 |
0.02%
|
RED PLANET TM B 1LN 9/8/32
|
RED.PLANET.TM.B.1LN.9.8.32 |
0.02%
|
HILTON GRAND TM B 1LN 01/17/31
|
HILTON.GRAND.TM.B.1LN.01.17.31 |
0.02%
|
GNII II 5.5% 01/55#787767
|
GNII.II.5.5..01.55.787767 |
0.02%
|
CHARTER COM/CAP 5.5% 04/01/63
|
CHARTER.COM.CAP.5.5..04.01.63 |
0.02%
|
BX 2025-ROIC B TSFR1M+149 3/30
|
BX.2025.ROIC.B.TSFR1M.149.3.30 |
0.02%
|
EMERGENT BIOS 3.875% 8/28 144A
|
EMERGENT.BIOS.3.875..8.28.144A |
0.02%
|
FHLG 30YR 2% 05/52#SD7328
|
FHLG.30YR.2..05.52.SD7328 |
0.02%
|
CELANESE US LLC 7.375% 2/15/34
|
CELANESE.US.LLC.7.375..2.15.34 |
0.02%
|
FNR 25-7 FE SOFR30A+115 02/55
|
FNR.25.7.FE.SOFR30A.115.02.55 |
0.02%
|
INTESA SANPA 6.625% 6//33 144A
|
INTESA.SANPA.6.625..6..33.144A |
0.02%
|
UBS GROUP 3.869%/VAR 1/29 144A
|
UBS.GROUP.3.869..VAR.1.29.144A |
0.02%
|
PAYCHEX INC 5.35% 04/15/32
|
PAYCHEX.INC.5.35..04.15.32 |
0.02%
|
STONEMOR INC 8.5% 5/15/29 144A
|
STONEMOR.INC.8.5..5.15.29.144A |
0.02%
|
CRVNA 2026-P2 A3 4.5% 04/31
|
CRVNA.2026.P2.A3.4.5..04.31 |
0.02%
|
ASURION TM B13 1LN 09/19/30
|
ASURION.TM.B13.1LN.09.19.30 |
0.02%
|
ENFRAGEN 5.375% 12/30/30 144A
|
ENFRAGEN.5.375..12.30.30.144A |
0.02%
|
FORD MOTOR CRED 4.97% 04/06/29
|
FORD.MOTOR.CRED.4.97..04.06.29 |
0.02%
|
MOLSON COORS BE 3% 07/15/26
|
MOLSON.COORS.BE.3..07.15.26 |
0.02%
|
BX 2024-VLT5 E CSTR 11/46
|
BX.2024.VLT5.E.CSTR.11.46 |
0.02%
|
GNII II 2% 11/50#MA6994
|
GNII.II.2..11.50.MA6994 |
0.02%
|
FANNIEMAE 30YR 2.5% 04/52#FA03
|
FANNIEMAE.30YR.2.5..04.52.FA03 |
0.02%
|
WAYFAIR LLC 7.75% 9/15/30 144A
|
WAYFAIR.LLC.7.75..9.15.30.144A |
0.02%
|
CLARIOS TERM B 1LN 01/28/32
|
CLARIOS.TERM.B.1LN.01.28.32 |
0.02%
|
FNMA 30YR 2% 04/52#FA5085
|
FNMA.30YR.2..04.52.FA5085 |
0.02%
|
AMERICAN AIRLIN TM B 1LN 06/29
|
AMERICAN.AIRLIN.TM.B.1LN.06.29 |
0.02%
|
GNII II 5% 12/54#787773
|
GNII.II.5..12.54.787773 |
0.02%
|
BX 2025-TAIL A VAR 06/35
|
BX.2025.TAIL.A.VAR.06.35 |
0.02%
|
FNMA 30YR 2% 03/52#FA2176
|
FNMA.30YR.2..03.52.FA2176 |
0.02%
|
PLYM 2026-IND C TSFR1M185 3/43
|
PLYM.2026.IND.C.TSFR1M185.3.43 |
0.02%
|
BW GAS TERM B 1LN 3/17/28
|
BW.GAS.TERM.B.1LN.3.17.28 |
0.02%
|
RD MICHIGAN PRO 7.5% 3/45 144A
|
RD.MICHIGAN.PRO.7.5..3.45.144A |
0.02%
|
CFCRE 2017-C8 A3 3.3048% 06/50
|
CFCRE.2017.C8.A3.3.3048..06.50 |
0.02%
|
BOA CORP 4.456%/VAR 02/06/32
|
BOA.CORP.4.456..VAR.02.06.32 |
0.02%
|
VICI PROPERTIE 5.125% 05/15/32
|
VICI.PROPERTIE.5.125..05.15.32 |
0.02%
|
RIO GRANDE LNG 5.25% 6/31 144A
|
RIO.GRANDE.LNG.5.25..6.31.144A |
0.02%
|
CIGNA GROUP 2.375% 03/15/31
|
CIGNA.GROUP.2.375..03.15.31 |
0.02%
|
MOLINA HEA 6.25% 01/15/33 144A
|
MOLINA.HEA.6.25..01.15.33.144A |
0.02%
|
PRPM 25-RCF5 A1 VAR 10/55
|
PRPM.25.RCF5.A1.VAR.10.55 |
0.02%
|
OLIT 2025-HB1 A VAR 06/38
|
OLIT.2025.HB1.A.VAR.06.38 |
0.02%
|
ESA 25-ESH B TSFR1M+160 10/42
|
ESA.25.ESH.B.TSFR1M.160.10.42 |
0.02%
|
BK NOVA ST 3.375%/VAR 3/33 RGS
|
BK.NOVA.ST.3.375..VAR.3.33.RGS |
0.02%
|
RACKSPACE FIN TL B 1LN 05/28
|
RACKSPACE.FIN.TL.B.1LN.05.28 |
0.02%
|
SEDGWICK CLAIMS 1 TERM B 7/31
|
SEDGWICK.CLAIMS..1.TERM.B.7.31 |
0.02%
|
FNMA 30YR 7% 01/54#FS6966
|
FNMA.30YR.7..01.54.FS6966 |
0.02%
|
DUQUESNE 2.775% 01/07/32 144A
|
DUQUESNE.2.775..01.07.32.144A |
0.02%
|
LEVEL 3 FINL 8.5% 1/15/36 144A
|
LEVEL.3.FINL.8.5..1.15.36.144A |
0.02%
|
MSTDW 5.449%/VAR 07/20/29
|
MSTDW.5.449..VAR.07.20.29 |
0.02%
|
INSULET TERM B 1LN 8/1/31
|
INSULET.TERM.B.1LN.8.1.31 |
0.02%
|
WAYFAIR LLC 7.25% 10/29 144A
|
WAYFAIR.LLC.7.25..10.29.144A |
0.02%
|
GENESYS TM B 1LN 01/30/32
|
GENESYS.TM.B.1LN.01.30.32 |
0.02%
|
FHR 2020-5001 A 2% 01/45
|
FHR.2020.5001.A.2..01.45 |
0.02%
|
FLYNN RESTAURAN TM B 1LN 01/32
|
FLYNN.RESTAURAN.TM.B.1LN.01.32 |
0.02%
|
HELP AT HOME TERM 1LN 09/24/31
|
HELP.AT.HOME.TERM.1LN.09.24.31 |
0.02%
|
FNMA 30YR 6% 07/54#CB8821
|
FNMA.30YR.6..07.54.CB8821 |
0.02%
|
MTBAT 26-1A A3 4.49% 06/31 144
|
MTBAT.26.1A.A3.4.49..06.31.144 |
0.02%
|
SEALED AIR TERM B 1LN 04/33
|
SEALED.AIR.TERM.B.1LN.04.33 |
0.02%
|
ICAHN LP/FN 5.25% 05/15/27
|
ICAHN.LP.FN.5.25..05.15.27 |
0.02%
|
FNR 25-7 FB SOFR30A+120 02/55
|
FNR.25.7.FB.SOFR30A.120.02.55 |
0.02%
|
WESTF 21-A A 3.104% 05/46
|
WESTF.21.A.A.3.104..05.46 |
0.02%
|
ELDORADO RES TM B 1LN 1/26/30
|
ELDORADO.RES.TM.B.1LN.1.26.30 |
0.02%
|
KENNEDY-WILSON 7.25% 6/33 144A
|
KENNEDY.WILSON.7.25..6.33.144A |
0.02%
|
CAMPING WORLD TM B 1LN 06/28
|
CAMPING.WORLD.TM.B.1LN.06.28 |
0.02%
|
FNMA 30YR 3% 04/52#CB3239
|
FNMA.30YR.3..04.52.CB3239 |
0.02%
|
FHMS 2025-K543 A2 VAR 06/30
|
FHMS.2025.K543.A2.VAR.06.30 |
0.02%
|
BROADCOM INC 3.187% 11/36 144A
|
BROADCOM.INC.3.187..11.36.144A |
0.02%
|
ELLUCIAN TM B 1LN 10/09/29
|
ELLUCIAN.TM.B.1LN.10.09.29 |
0.02%
|
AUTOZONE 4% 04/15/30
|
AUTOZONE.4..04.15.30 |
0.02%
|
PG&E CORP CV 4.25% 12/01/27
|
PG.E.CORP.CV.4.25..12.01.27 |
0.02%
|
GFL ENVIRONMENT TM B 1LN 03/32
|
GFL.ENVIRONMENT.TM.B.1LN.03.32 |
0.01%
|
PEAC 25-1A A2 4.94% 10/28 144A
|
PEAC.25.1A.A2.4.94..10.28.144A |
0.01%
|
FERTITTA ENTMT 6.75% 1/30 144A
|
FERTITTA.ENTMT.6.75..1.30.144A |
0.01%
|
FNMA 30YR 6% 05/56 #FA6101
|
FNMA.30YR.6..05.56..FA6101 |
0.01%
|
BAKELITE TM B 1LN 12/23/31
|
BAKELITE.TM.B.1LN.12.23.31 |
0.01%
|
AESOP 2026-4A A 5.45% 12/32
|
AESOP.2026.4A.A.5.45..12.32 |
0.01%
|
AESOP 2026-3A A 5.1% 04/31
|
AESOP.2026.3A.A.5.1..04.31 |
0.01%
|
IMPERIAL BRND 6.125% 7/27 144A
|
IMPERIAL.BRND.6.125..7.27.144A |
0.01%
|
FNR 25-4 FH SOFR30A+120 09/54
|
FNR.25.4.FH.SOFR30A.120.09.54 |
0.01%
|
CHARLOTTE BUYER 1 TRM B 6/31
|
CHARLOTTE.BUYER.1.TRM.B.6.31 |
0.01%
|
WHITE CAP SU TM B 1LN 10/31/29
|
WHITE.CAP.SU.TM.B.1LN.10.31.29 |
0.01%
|
AMERICAN HOMES 3.625% 04/15/32
|
AMERICAN.HOMES.3.625..04.15.32 |
0.01%
|
OMEGA HEALTHCA 3.375% 02/01/31
|
OMEGA.HEALTHCA.3.375..02.01.31 |
0.01%
|
STAPLES 10.75% 09/01/29 144A
|
STAPLES.10.75..09.01.29.144A |
0.01%
|
USTN 3.5% 02/28/31
|
USTN.3.5..02.28.31 |
0.01%
|
KOSMOS ENERGY CV 3.125% 3/30
|
KOSMOS.ENERGY.CV.3.125..3.30 |
0.01%
|
J&J VENTURES GA 1 TERM B 04/3
|
J.J.VENTURES.GA.1.TERM.B.04.3 |
0.01%
|
QXO BUILDING 6.75% 4/32 144A
|
QXO.BUILDING.6.75..4.32.144A |
0.01%
|
CALIFORNI 6.375% 02/15/32 144A
|
CALIFORNI.6.375..02.15.32.144A |
0.01%
|
RESTAURANT TECH TM B 1LN 03/29
|
RESTAURANT.TECH.TM.B.1LN.03.29 |
0.01%
|
JANUS TM B 1LN 06/30/2033
|
JANUS.TM.B.1LN.06.30.2033 |
0.01%
|
VERSANT MEDIA TM B 1LN 1/31
|
VERSANT.MEDIA.TM.B.1LN.1.31 |
0.01%
|
FANNIEMAE 30YR 2.5% 05/52#FA08
|
FANNIEMAE.30YR.2.5..05.52.FA08 |
0.01%
|
BELRON TERM B 1LN 10/16/2031
|
BELRON.TERM.B.1LN.10.16.2031 |
0.01%
|
CHAMBERLAIN GR TM B 1LN 9/32
|
CHAMBERLAIN.GR.TM.B.1LN.9.32 |
0.01%
|
ENDO TERM B 1LN 04/23/2031
|
ENDO.TERM.B.1LN.04.23.2031 |
0.01%
|
PLYM IND B TSFR1M+155 3/43
|
PLYM.IND.B.TSFR1M.155.3.43 |
0.01%
|
PHILIP MORS INT 3.25% 06/06/32
|
PHILIP.MORS.INT.3.25..06.06.32 |
0.01%
|
FOCUS FINANCIAL TM B 1LN 09/31
|
FOCUS.FINANCIAL.TM.B.1LN.09.31 |
0.01%
|
QUIKRETE HLDG 6.375% 3/32 144A
|
QUIKRETE.HLDG.6.375..3.32.144A |
0.01%
|
TRANSDIGM TERM L 1LN 01/20/32
|
TRANSDIGM.TERM.L.1LN.01.20.32 |
0.01%
|
FNMA 30YR 6% 02/53#FS6783
|
FNMA.30YR.6..02.53.FS6783 |
0.01%
|
WFLF 24-1A A1 5.49% 02/39
|
WFLF.24.1A.A1.5.49..02.39 |
0.01%
|
HEATHROW FDG 6% 03/05/32 RGS
|
HEATHROW.FDG.6..03.05.32.RGS |
0.01%
|
JACKSON FIN 3.125% 11/23/31
|
JACKSON.FIN.3.125..11.23.31 |
0.01%
|
NEON MAPLE US D 1 TM B 11/31
|
NEON.MAPLE.US.D.1.TM.B.11.31 |
0.01%
|
WHATABURGER TERM B 1LN 8/3/28
|
WHATABURGER.TERM.B.1LN.8.3.28 |
0.01%
|
FHLG 30YR 5% 06/52#RA7575
|
FHLG.30YR.5..06.52.RA7575 |
0.01%
|
FITNESS INTERNA 1 TERM 02/29
|
FITNESS.INTERNA.1.TERM.02.29 |
0.01%
|
ADMIRAL GROUP 8.5% 1/6/34 RGS
|
ADMIRAL.GROUP.8.5..1.6.34.RGS |
0.01%
|
FNR 2022-13 MA 3% 05/44
|
FNR.2022.13.MA.3..05.44 |
0.01%
|
OHACP 24-17A A TSFR3M+132 1/38
|
OHACP.24.17A.A.TSFR3M.132.1.38 |
0.01%
|
TORY BURCH 1 TERM B 04/31
|
TORY.BURCH.1.TERM.B.04.31 |
0.01%
|
RED ROCK RESORT TM B 1LN 03/31
|
RED.ROCK.RESORT.TM.B.1LN.03.31 |
0.01%
|
C&W SR FIN LTD 9% 1/15/33 144A
|
C.W.SR.FIN.LTD.9..1.15.33.144A |
0.01%
|
BAT INTL FIN 4.125% 4/32 RGS
|
BAT.INTL.FIN.4.125..4.32.RGS |
0.01%
|
ALTICE FRANCE 6.875% 10/15/30
|
ALTICE.FRANCE.6.875..10.15.30 |
0.01%
|
FHLG 30YR 6.5% 04/56#SL4909
|
FHLG.30YR.6.5..04.56.SL4909 |
0.01%
|
UNUM GROUP 4% 06/15/29
|
UNUM.GROUP.4..06.15.29 |
0.01%
|
ECOPETROL SA 8.875% 01/13/33
|
ECOPETROL.SA.8.875..01.13.33 |
0.01%
|
HSBC HLD 3.608%/VAR 12/33 RGS
|
HSBC.HLD.3.608..VAR.12.33.RGS |
0.01%
|
REYNOLDS AMERN 5.7% 08/15/35
|
REYNOLDS.AMERN.5.7..08.15.35 |
0.01%
|
FNMA 30YR 2% 01/51#MA4237
|
FNMA.30YR.2..01.51.MA4237 |
0.01%
|
BBCMS 5C41 A3 5.43145% 05/69
|
BBCMS.5C41.A3.5.43145..05.69 |
0.01%
|
SS&C TECHNOL TERM B8 1LN 05/31
|
SS.C.TECHNOL.TERM.B8.1LN.05.31 |
0.01%
|
COREWEAVE INC 9.75% 10/31 144A
|
COREWEAVE.INC.9.75..10.31.144A |
0.01%
|
HIGHTOWER TM B 1LN 02/03/32
|
HIGHTOWER.TM.B.1LN.02.03.32 |
0.01%
|
GNMA II 3.5% 10/52#MA8345
|
GNMA.II.3.5..10.52.MA8345 |
0.01%
|
GNMA II 2.5% 12/51#785805
|
GNMA.II.2.5..12.51.785805 |
0.01%
|
CORPORATION SER TM B 1LN 11/29
|
CORPORATION.SER.TM.B.1LN.11.29 |
0.01%
|
ENERGY TRAN LP 5.25% 04/15/29
|
ENERGY.TRAN.LP.5.25..04.15.29 |
0.01%
|
NEXSTAR BROADCA TM B 1LN 03/33
|
NEXSTAR.BROADCA.TM.B.1LN.03.33 |
0.01%
|
DAVE & BUSTER'S TM B 1LN 11/31
|
DAVE...BUSTER.S.TM.B.1LN.11.31 |
0.01%
|
US ACUTE CARE 9.75% 5/29 144A
|
US.ACUTE.CARE.9.75..5.29.144A |
0.01%
|
TAYLOR MADE TERM B 1LN 2/7/29
|
TAYLOR.MADE.TERM.B.1LN.2.7.29 |
0.01%
|
CELANESE US LLC 6.75% 04/15/33
|
CELANESE.US.LLC.6.75..04.15.33 |
0.01%
|
USTB 2% 08/15/51
|
USTB.2..08.15.51 |
0.01%
|
FHLM 30YR 5.5% 04/55#SL1111
|
FHLM.30YR.5.5..04.55.SL1111 |
0.01%
|
CAESARS ENTERT TM B1 1LN 02/31
|
CAESARS.ENTERT.TM.B1.1LN.02.31 |
0.01%
|
ARIFL 23-A A3 5.33% 2/32
|
ARIFL.23.A.A3.5.33..2.32 |
0.01%
|
ROMANIA GOVT 5.875% 7/32 RGS
|
ROMANIA.GOVT.5.875..7.32.RGS |
0.01%
|
FANNIEMAE 30YR 3% 06/52#FA0115
|
FANNIEMAE.30YR.3..06.52.FA0115 |
0.01%
|
KENNEDY-WILSON 7% 6/1/31 144A
|
KENNEDY.WILSON.7..6.1.31.144A |
0.01%
|
FNMA 30YR 2% 03/52#FA0995
|
FNMA.30YR.2..03.52.FA0995 |
0.01%
|
HANGER TM B 1LN 10/23/31
|
HANGER.TM.B.1LN.10.23.31 |
0.01%
|
VALLOUREC SA 7.5% 4/15/32 144A
|
VALLOUREC.SA.7.5..4.15.32.144A |
0.01%
|
CLECO CORP HLDG 3.375% 9/15/29
|
CLECO.CORP.HLDG.3.375..9.15.29 |
0.01%
|
SEVITA TM 1LN 12/12/30
|
SEVITA.TM.1LN.12.12.30 |
0.01%
|
ALLIANT HLDGS TM B 1LN 09/31
|
ALLIANT.HLDGS.TM.B.1LN.09.31 |
0.01%
|
SOTHEBYS 8.25% 04/15/31 144A
|
SOTHEBYS.8.25..04.15.31.144A |
0.01%
|
VICI PPTY LP 4.125% 8/30 144A
|
VICI.PPTY.LP.4.125..8.30.144A |
0.01%
|
CLUB CAR TERM 1LN 5/12/28
|
CLUB.CAR.TERM.1LN.5.12.28 |
0.01%
|
BERKELEY GROUP 2.5% 8/31 RGS
|
BERKELEY.GROUP.2.5..8.31.RGS |
0.01%
|
TIME WAR CB LLC 6.75% 06/15/39
|
TIME.WAR.CB.LLC.6.75..06.15.39 |
0.01%
|
FNMA 30YR 6% 04/54#CB8349
|
FNMA.30YR.6..04.54.CB8349 |
0.01%
|
FNMA 20YR 2% 11/40#MA4176
|
FNMA.20YR.2..11.40.MA4176 |
0.01%
|
VISTRA OPERATI 4.55% 10/28 144
|
VISTRA.OPERATI.4.55..10.28.144 |
0.01%
|
AMENTUM HLD 1 TERM B 09/31
|
AMENTUM.HLD..1.TERM.B.09.31 |
0.01%
|
ALLY FINL INC 6.646%/VAR 1/40
|
ALLY.FINL.INC.6.646..VAR.1.40 |
0.01%
|
WP CAREY INC 2.4% 02/01/31
|
WP.CAREY.INC.2.4..02.01.31 |
0.01%
|
EAT 24-2A AR2 TSFR3M+138 07/38
|
EAT.24.2A.AR2.TSFR3M.138.07.38 |
0.01%
|
LXP INDUSTRIAL 2.7% 09/15/30
|
LXP.INDUSTRIAL.2.7..09.15.30 |
0.01%
|
APLD COMPUTE 7% 6/15/31 144A
|
APLD.COMPUTE.7..6.15.31.144A |
0.01%
|
FLAT 24-3A A2 TSFR3M+150 10/37
|
FLAT.24.3A.A2.TSFR3M.150.10.37 |
0.01%
|
BLOCK INC 6.5% 05/15/32
|
BLOCK.INC.6.5..05.15.32 |
0.01%
|
ALTICE FRAN LUX 10% 1/33 144A
|
ALTICE.FRAN.LUX.10..1.33.144A |
0.01%
|
NEXTERA ENGY 7.75% 4/34 144A
|
NEXTERA.ENGY.7.75..4.34.144A |
0.01%
|
BX 21-PAC TSFR1M+101 21 10/36
|
BX.21.PAC.TSFR1M.101.21.10.36 |
0.01%
|
USTB 3.875% 05/15/43
|
USTB.3.875..05.15.43 |
0.01%
|
VICI PPTY LP 4.625% 12/29 144A
|
VICI.PPTY.LP.4.625..12.29.144A |
0.01%
|
RIVIAN HOLDCO 10% 1/15/31 144A
|
RIVIAN.HOLDCO.10..1.15.31.144A |
0.01%
|
BX 24-XL4 B TSFR1M+194.1 02/39
|
BX.24.XL4.B.TSFR1M.194.1.02.39 |
0.01%
|
FHLG 30YR 5.5% 01/55#SL0002
|
FHLG.30YR.5.5..01.55.SL0002 |
0.01%
|
GNMA II 4.5% 04/53#MA8799
|
GNMA.II.4.5..04.53.MA8799 |
0.01%
|
BRAVO 2026-NQM3A1FC 4.92 11/65
|
BRAVO.2026.NQM3A1FC.4.92.11.65 |
0.01%
|
TANGER PPTYS LP 2.75% 09/01/31
|
TANGER.PPTYS.LP.2.75..09.01.31 |
0.01%
|
FNMA 30YR 3.5% 12/46#BM5096
|
FNMA.30YR.3.5..12.46.BM5096 |
0.01%
|
TRAEGER GRILLS TERM B 1LN 6/28
|
TRAEGER.GRILLS.TERM.B.1LN.6.28 |
0.01%
|
GGAM FIN 5.875% 03/15/30 144A
|
GGAM.FIN.5.875..03.15.30.144A |
0.01%
|
SIZZLING PLATTER TM 1LN 07/32
|
SIZZLING.PLATTER.TM.1LN.07.32 |
0.01%
|
ENTAIN TERM B6 1LN 10/31/2029
|
ENTAIN.TERM.B6.1LN.10.31.2029 |
0.01%
|
GENMAB TERM B 1LN 12/32
|
GENMAB.TERM.B.1LN.12.32 |
0.01%
|
VISTAJET TM B 1LN 04/01/31
|
VISTAJET.TM.B.1LN.04.01.31 |
0.01%
|
CELANESE US LLC VAR 11/15/33
|
CELANESE.US.LLC.VAR.11.15.33 |
0.01%
|
CARVANA CO PIK VAR 6/1/31 144A
|
CARVANA.CO.PIK.VAR.6.1.31.144A |
0.01%
|
CAPITAL ON 4.927%/VAR 05/10/28
|
CAPITAL.ON.4.927..VAR.05.10.28 |
0.01%
|
VOYA 2A A1RR TSFR3M+131 01/38
|
VOYA.2A.A1RR.TSFR3M.131.01.38 |
0.01%
|
BABSN 4A AR TSFR3M+137 10/37
|
BABSN.4A.AR.TSFR3M.137.10.37 |
0.01%
|
STRATEGY INC CV 0% 12/01/29
|
STRATEGY.INC.CV.0..12.01.29 |
0.01%
|
CHS/CMNTY 5.25% 05/15/30 144A
|
CHS.CMNTY.5.25..05.15.30.144A |
0.01%
|
HORZN 19-1 A 3.721% 07/39
|
HORZN.19.1.A.3.721..07.39 |
0.01%
|
AASET 6.261% 5/16/49 144A
|
AASET.6.261..5.16.49.144A |
0.01%
|
FHMS 2025-K546 A2 VAR 05/30
|
FHMS.2025.K546.A2.VAR.05.30 |
0.01%
|
USI TM C 1LN 09/27/30
|
USI.TM.C.1LN.09.27.30 |
0.01%
|
FNMA 30YR 3.5% 07/47#FS1789
|
FNMA.30YR.3.5..07.47.FS1789 |
0.01%
|
VOLCAN CIA 8.5% 10/32 144A
|
VOLCAN.CIA.8.5..10.32.144A |
0.01%
|
HALST 25-B A2A 4.58% 9/27 144A
|
HALST.25.B.A2A.4.58..9.27.144A |
0.01%
|
FHR 24-5476 FB SOFR30A+110 11/
|
FHR.24.5476.FB.SOFR30A.110.11. |
0.01%
|
ICAHN LP/FN 4.375% 02/01/29
|
ICAHN.LP.FN.4.375..02.01.29 |
0.01%
|
EMERALD DEBT 6.625% 12/30 144A
|
EMERALD.DEBT.6.625..12.30.144A |
0.01%
|
ALTICE FING SA 5.75% 8/29 144A
|
ALTICE.FING.SA.5.75..8.29.144A |
0.01%
|
POWER HOME REMO TM B 1LN 02/32
|
POWER.HOME.REMO.TM.B.1LN.02.32 |
0.01%
|
CENOVUS ENERGY 2.65% 01/15/32
|
CENOVUS.ENERGY.2.65..01.15.32 |
0.01%
|
INTESA SA 4.198%/VAR 6/32 144A
|
INTESA.SA.4.198..VAR.6.32.144A |
0.01%
|
SOMNIGROUP INT TM B 1LN 10/31
|
SOMNIGROUP.INT.TM.B.1LN.10.31 |
0.01%
|
FNMA 30YR 6% 03/55#CC0116
|
FNMA.30YR.6..03.55.CC0116 |
0.01%
|
JPMC CO 6.1%/VAR PERP
|
JPMC.CO.6.1..VAR.PERP |
0.01%
|
PRPM 2026-RCF2 A1 VAR 3/56
|
PRPM.2026.RCF2.A1.VAR.3.56 |
0.01%
|
FNMA 30YR 3% 03/52#FA1625
|
FNMA.30YR.3..03.52.FA1625 |
0.01%
|
BX 22-LBA6 E TSFR1M+270 01/39
|
BX.22.LBA6.E.TSFR1M.270.01.39 |
0.01%
|
BLUE COMPASS TM B 1LN 2/26/33
|
BLUE.COMPASS.TM.B.1LN.2.26.33 |
0.01%
|
BOEING CO 6.858% 05/01/54
|
BOEING.CO.6.858..05.01.54 |
0.01%
|
LLOYDS BNK 4.75%/VAR 09/31 RGS
|
LLOYDS.BNK.4.75..VAR.09.31.RGS |
0.01%
|
BX 2020-VIVA D CSTR 03/44 144A
|
BX.2020.VIVA.D.CSTR.03.44.144A |
0.01%
|
PRPM 2026-RCF4 A1 STEP 06/56
|
PRPM.2026.RCF4.A1.STEP.06.56 |
0.01%
|
BROADSTREET PART TM B 1LN 6/31
|
BROADSTREET.PART.TM.B.1LN.6.31 |
0.01%
|
EMRLD BORROW LP 1 TM B2 08/31
|
EMRLD.BORROW.LP..1.TM.B2.08.31 |
0.01%
|
BX 21-PAC A TSFR1M+80 21 10/36
|
BX.21.PAC.A.TSFR1M.80.21.10.36 |
0.01%
|
BX 21- 21-PA TSFR1M+206 21 10/
|
BX.21..21.PA.TSFR1M.206.21.10. |
0.01%
|
MITSUBISHI UF 4.592%/VAR 4/30
|
MITSUBISHI.UF.4.592..VAR.4.30 |
0.01%
|
GSINC 5.016%/VAR 10/23/35
|
GSINC.5.016..VAR.10.23.35 |
0.01%
|
AES CORP 5.2% 07/15/29
|
AES.CORP.5.2..07.15.29 |
0.01%
|
FNMA 30YR 5.5% 08/54#CB8984
|
FNMA.30YR.5.5..08.54.CB8984 |
0.01%
|
SABLE 7.125% 10/15/32 144A
|
SABLE.7.125..10.15.32.144A |
0.01%
|
FNMA 30YR 2.5% 11/51#CB2045
|
FNMA.30YR.2.5..11.51.CB2045 |
0.01%
|
ONEOK INC 4.4% 10/15/29
|
ONEOK.INC.4.4..10.15.29 |
0.01%
|
BRAND INDU 10.375% 8/1/30 144A
|
BRAND.INDU.10.375..8.1.30.144A |
0.01%
|
FNR 2020-49 LA 2% 03/43
|
FNR.2020.49.LA.2..03.43 |
0.01%
|
DAVITA TM B1 1LN 05/09/31
|
DAVITA.TM.B1.1LN.05.09.31 |
0.01%
|
FLUXYS SA 4% 11/28/30 RGS
|
FLUXYS.SA.4..11.28.30.RGS |
0.01%
|
FHR 25-5499 WF SOFR30A+120 02/
|
FHR.25.5499.WF.SOFR30A.120.02. |
0.01%
|
EART 2025-2A A3 4.74% 01/29
|
EART.2025.2A.A3.4.74..01.29 |
0.01%
|
EDF 6.125% 06/02/34 RGS
|
EDF.6.125..06.02.34.RGS |
0.01%
|
FHLG 30YR 3.5% 05/51#SD1084
|
FHLG.30YR.3.5..05.51.SD1084 |
0.01%
|
DOMINICAN REP 5.95% 1/27 144A
|
DOMINICAN.REP.5.95..1.27.144A |
0.01%
|
LIBERTY MUTUA 4.569% 2/29 144A
|
LIBERTY.MUTUA.4.569..2.29.144A |
0.01%
|
SCG 25-FLWR A 5.65% 08/30
|
SCG.25.FLWR.A.5.65..08.30 |
0.01%
|
METHANEX CORP 5.125% 10/15/27
|
METHANEX.CORP.5.125..10.15.27 |
0.01%
|
CANADA NATURAL 5.85% 02/01/35
|
CANADA.NATURAL.5.85..02.01.35 |
0.01%
|
C&S WHOLESALE TM B 1LN 9/30
|
C.S.WHOLESALE.TM.B.1LN.9.30 |
0.01%
|
OLIN CORP 5% 02/01/30
|
OLIN.CORP.5..02.01.30 |
0.01%
|
FNMA 30YR 3% 03/52#FS0840
|
FNMA.30YR.3..03.52.FS0840 |
0.01%
|
UNITI GRP/UNITI 6% 1/30 144A
|
UNITI.GRP.UNITI.6..1.30.144A |
0.01%
|
DOTDASH MEREDITH TM B 1LN 6/32
|
DOTDASH.MEREDITH.TM.B.1LN.6.32 |
0.01%
|
UNITI/FIN/CSL 6.5% 2/29 144A
|
UNITI.FIN.CSL.6.5..2.29.144A |
0.01%
|
UNITI GROUP TERM B 1LN 10/6/32
|
UNITI.GROUP.TERM.B.1LN.10.6.32 |
0.01%
|
MATIV HOLDINGS TM B 1LN 4/33
|
MATIV.HOLDINGS.TM.B.1LN.4.33 |
0.01%
|
CONSOLIDATED E TM 1LN 11/15/30
|
CONSOLIDATED.E.TM.1LN.11.15.30 |
0.01%
|
UMBS 15YR 5% 07/41 #TBA
|
UMBS.15YR.5..07.41..TBA |
0.01%
|
FHLM 30YR 5.5% 07/53#RA9373
|
FHLM.30YR.5.5..07.53.RA9373 |
0.01%
|
ASURION TERM B4 2LN 01/20/29
|
ASURION.TERM.B4.2LN.01.20.29 |
0.01%
|
VERUS 25-4 A1 5.448% 5/70
|
VERUS.25.4.A1.5.448..5.70 |
0.01%
|
PRET-RPL3 A1 STEP 4.15% 04/65
|
PRET.RPL3.A1.STEP.4.15..04.65 |
0.01%
|
VCAT 2026-NPL3 A1 5.774% 05/56
|
VCAT.2026.NPL3.A1.5.774..05.56 |
0.01%
|
OMEGA HEALTHCA 3.625% 10/01/29
|
OMEGA.HEALTHCA.3.625..10.01.29 |
0.01%
|
GENESEE & WYOMI TM B 1LN 04/31
|
GENESEE...WYOMI.TM.B.1LN.04.31 |
0.01%
|
ANTICIMEX TM B 1LN 11/17/31
|
ANTICIMEX.TM.B.1LN.11.17.31 |
0.01%
|
CHENIERE ENERGY 5.2% 7/36 144A
|
CHENIERE.ENERGY.5.2..7.36.144A |
0.01%
|
KOSMOS ENERGY 7.5% 3/1/28 144A
|
KOSMOS.ENERGY.7.5..3.1.28.144A |
0.01%
|
OMNIA PARTNERS TM B 1LN 12/32
|
OMNIA.PARTNERS.TM.B.1LN.12.32 |
0.01%
|
MATIV HOLDINGS 8% 10/1/29 144A
|
MATIV.HOLDINGS.8..10.1.29.144A |
0.01%
|
PBF HLD 7.875% 9/30 144A
|
PBF.HLD.7.875..9.30.144A |
0.01%
|
A-GAS TERM B 1LN 12/14/29
|
A.GAS.TERM.B.1LN.12.14.29 |
0.01%
|
PROTECTIVE INDU TM B 1LN 05/32
|
PROTECTIVE.INDU.TM.B.1LN.05.32 |
0.01%
|
ENLYTE TM B 1LN 06/17/31
|
ENLYTE.TM.B.1LN.06.17.31 |
0.01%
|
HILT 2016-HHV B CSTR 11/38
|
HILT.2016.HHV.B.CSTR.11.38 |
0.01%
|
FNMA 30YR 6% 11/53#FS6498
|
FNMA.30YR.6..11.53.FS6498 |
0.01%
|
SWCH DATA F TSFR1M+418 03/42
|
SWCH.DATA.F.TSFR1M.418..03.42 |
0.01%
|
CARMX 2025-2 A2A 4.59% 07/28
|
CARMX.2025.2.A2A.4.59..07.28 |
0.01%
|
NATGASOLINE TM B 1LN 03/29/30
|
NATGASOLINE.TM.B.1LN.03.29.30 |
0.01%
|
TRANSDIGM TM N 1LN 02/13/33
|
TRANSDIGM.TM.N.1LN.02.13.33 |
0.01%
|
CVS HEALTH CORP 5.3% 06/01/33
|
CVS.HEALTH.CORP.5.3..06.01.33 |
0.01%
|
EOS ENERGY CV 1.75% 12/31 144A
|
EOS.ENERGY.CV.1.75..12.31.144A |
0.01%
|
FHLG 30YR 2.5% 07/51#SD6467
|
FHLG.30YR.2.5..07.51.SD6467 |
0.01%
|
VERICAST CORP 1 TERM 06/30
|
VERICAST.CORP.1.TERM..06.30 |
0.01%
|
TELEVISAUNIVISION TRM 1LN 6/29
|
TELEVISAUNIVISION.TRM.1LN.6.29 |
0.01%
|
FNMA 30YR 2.5% 12/49#MA3870
|
FNMA.30YR.2.5..12.49.MA3870 |
0.01%
|
CNSL 26-1A A2 5.764% 03/56
|
CNSL.26.1A.A2.5.764..03.56 |
0.01%
|
FHLG 30YR 6.5% 04/55#RJ3899
|
FHLG.30YR.6.5..04.55.RJ3899 |
0.01%
|
ACCENDRA HEALTH 9.75% 05/31/33
|
ACCENDRA.HEALTH.9.75..05.31.33 |
0.01%
|
ALLY FINL INC 6.7% 02/14/33
|
ALLY.FINL.INC.6.7..02.14.33 |
0.01%
|
TCO DPM B TSFR1M+179.21 12/29
|
TCO.DPM.B.TSFR1M.179.21.12.29 |
0.01%
|
VEEAM SOFTWARE TM B 1LN 04/31
|
VEEAM.SOFTWARE.TM.B.1LN.04.31 |
0.01%
|
ALLG 25-1A A1R TSFR3M+118 4/38
|
ALLG.25.1A.A1R.TSFR3M.118.4.38 |
0.01%
|
FHLG 30YR 7% 01/54#SD7218
|
FHLG.30YR.7..01.54.SD7218 |
0.01%
|
DAVITA INC 4.625% 6/1/30 144A
|
DAVITA.INC.4.625..6.1.30.144A |
0.01%
|
DBSW 3.729%/VAR 01/14/32
|
DBSW.3.729..VAR.01.14.32 |
0.01%
|
ARGENTINA GOVT STEP 07/09/41
|
ARGENTINA.GOVT.STEP.07.09.41 |
0.01%
|
FHLG 30YR 7% 06/54#SD5670
|
FHLG.30YR.7..06.54.SD5670 |
0.01%
|
HILT 2016-HHV F CSTR 11/38
|
HILT.2016.HHV.F.CSTR.11.38 |
0.01%
|
BARCLAYSPLC 5.335%/VAR 9/10/35
|
BARCLAYSPLC.5.335..VAR.9.10.35 |
0.01%
|
OLYMPUS WTR 7.25% 2/15/33 144A
|
OLYMPUS.WTR.7.25..2.15.33.144A |
0.01%
|
BAUSCH & LOMB TM B 1LN 1/31
|
BAUSCH...LOMB.TM.B.1LN.1.31 |
0.01%
|
INTERNET BRANDS TM B 2LN 02/29
|
INTERNET.BRANDS.TM.B.2LN.02.29 |
0.01%
|
HILTON DO 3.625% 02/15/32 144A
|
HILTON.DO.3.625..02.15.32.144A |
0.01%
|
FHLG 30YR 7% 01/54#SD4983
|
FHLG.30YR.7..01.54.SD4983 |
0.01%
|
MHP 22-MHIL E VAR 01/15/27
|
MHP.22.MHIL.E.VAR.01.15.27 |
0.01%
|
CARNIVAL CORP 5.875% 6/31 144A
|
CARNIVAL.CORP.5.875..6.31.144A |
0.01%
|
DOMINICAN REP 6% 07/19/28 144A
|
DOMINICAN.REP.6..07.19.28.144A |
0.01%
|
SDART 2024-5 A3 4.62% 11/28
|
SDART.2024.5.A3.4.62..11.28 |
0.01%
|
PRPM 24-RPL2 A1 VAR 05/54
|
PRPM.24.RPL2.A1.VAR.05.54 |
0.01%
|
SMRT 22-MINI E TSFR1M+270 1/39
|
SMRT.22.MINI.E.TSFR1M.270.1.39 |
0.01%
|
OBX 26-NQM4 A1FC 02/66
|
OBX.26.NQM4.A1FC.02.66 |
0.01%
|
REACH 25-2A A 4.93% 08/32 144A
|
REACH.25.2A.A.4.93..08.32.144A |
0.01%
|
UNIVISION 9.375% 08/01/32 144A
|
UNIVISION.9.375..08.01.32.144A |
0.01%
|
IVC TERM B 1LN 12/06/2028
|
IVC.TERM.B.1LN.12.06.2028 |
0.01%
|
ORGANON TERM B 1LN 05/19/2031
|
ORGANON.TERM.B.1LN.05.19.2031 |
0.01%
|
SAUDI ARABN OI 4.25% 4/39 144A
|
SAUDI.ARABN.OI.4.25..4.39.144A |
0.01%
|
FHLG 30YR 3% 01/52#SL0417
|
FHLG.30YR.3..01.52.SL0417 |
0.01%
|
MAG 24-29A AR TSFR3M+135 07/37
|
MAG.24.29A.AR.TSFR3M.135.07.37 |
0.01%
|
CONSLIDA 5.625% 10/15/28 144A
|
CONSLIDA.5.625..10.15.28.144A |
0.01%
|
FNMA 30YR 5.5% 10/53#CB7297
|
FNMA.30YR.5.5..10.53.CB7297 |
0.01%
|
ACRISURE TM B 1LN 06/21/32
|
ACRISURE.TM.B.1LN.06.21.32 |
0.01%
|
BAYER US FIN 6.5% 11/33 144A
|
BAYER.US.FIN.6.5..11.33.144A |
0.01%
|
VIRTU FINAN TERM B 1LN 6/20/31
|
VIRTU.FINAN.TERM.B.1LN.6.20.31 |
0.01%
|
FHR 2022-5199 NA 3% 05/48
|
FHR.2022.5199.NA.3..05.48 |
0.01%
|
KOSMOS ENERGY 8.75% 10/31 144A
|
KOSMOS.ENERGY.8.75..10.31.144A |
0.01%
|
BMO 2025-5C13 A2 4.8342% 12/58
|
BMO.2025.5C13.A2.4.8342..12.58 |
0.01%
|
CONVERGINT TM B 1LN 07/09/32
|
CONVERGINT.TM.B.1LN.07.09.32 |
0.01%
|
CALUMET SPEC 9.75% 7/28 144A
|
CALUMET.SPEC.9.75..7.28.144A |
0.01%
|
NYC 2025-77C E VAR 01/38
|
NYC.2025.77C.E.VAR.01.38 |
0.01%
|
KNOWBE4 TM 1LN 07/26/32
|
KNOWBE4.TM.1LN.07.26.32 |
0.01%
|
CROSS 25-H4 A1 VAR 06/70
|
CROSS.25.H4.A1.VAR.06.70 |
0.01%
|
FNMA 30YR 2.5% 08/51#CB1281
|
FNMA.30YR.2.5..08.51.CB1281 |
0.01%
|
TIME WAR CB LLC 7.3% 07/01/38
|
TIME.WAR.CB.LLC.7.3..07.01.38 |
0.01%
|
FNMA 30YR 2.5% 05/51#CB0454
|
FNMA.30YR.2.5..05.51.CB0454 |
0.01%
|
BX 24-VLT4 F TSF1M+3.9379 7/29
|
BX.24.VLT4.F.TSF1M.3.9379.7.29 |
0.01%
|
BUILDERS FIRST 6.75% 5/35 144A
|
BUILDERS.FIRST.6.75..5.35.144A |
0.01%
|
BMO 2022-C3 ASB VAR 09/54
|
BMO.2022.C3.ASB.VAR.09.54 |
0.01%
|
TENET HEALTH 6.125% 10/01/28
|
TENET.HEALTH.6.125..10.01.28 |
0.01%
|
QATAR PETR 2.25% 07/12/31 144A
|
QATAR.PETR.2.25..07.12.31.144A |
0.01%
|
VICI PPTY LP 4.5% 9/1/26 144A
|
VICI.PPTY.LP.4.5..9.1.26.144A |
0.01%
|
FHLG 30YR 3% 06/52#SD1082
|
FHLG.30YR.3..06.52.SD1082 |
0.01%
|
QNITY ELECTR 1 TERM B 11/32
|
QNITY.ELECTR.1.TERM.B.11.32 |
0.01%
|
GGAM FINANCE LT 8% 6/28 144A
|
GGAM.FINANCE.LT.8..6.28.144A |
0.01%
|
SUNOCO LP 4.625% 05/01/30 144A
|
SUNOCO.LP.4.625..05.01.30.144A |
0.01%
|
TERAWULF INC CV 0% 5/1/32 144A
|
TERAWULF.INC.CV.0..5.1.32.144A |
0.01%
|
ALABAMA POWER 3.05% 03/15/32
|
ALABAMA.POWER.3.05..03.15.32 |
0.01%
|
BRIGHTSPEED TM B-DD 1LN 04/31
|
BRIGHTSPEED.TM.B.DD.1LN.04.31 |
0.01%
|
FNMA 30YR 3% 02/51#FS5993
|
FNMA.30YR.3..02.51.FS5993 |
0.01%
|
UNITI/FIN/CSL 8.625% 6/32 144A
|
UNITI.FIN.CSL.8.625..6.32.144A |
0.01%
|
EXXONMOB 3.482% 03/19/30
|
EXXONMOB.3.482..03.19.30 |
0.01%
|
FNMA 30YR 2.5% 07/50#CA6399
|
FNMA.30YR.2.5..07.50.CA6399 |
0.01%
|
COREWEAVE INC 9.25% 6/30 144A
|
COREWEAVE.INC.9.25..6.30.144A |
0.01%
|
FHLG 30YR 4.5% 11/40#ZT2295
|
FHLG.30YR.4.5..11.40.ZT2295 |
0.01%
|
FHLG 30YR 3% 06/52#SD7151
|
FHLG.30YR.3..06.52.SD7151 |
0.01%
|
BOEING CO 7.008% 05/01/64
|
BOEING.CO.7.008..05.01.64 |
0.01%
|
CANADA NATURAL 3.85% 06/01/27
|
CANADA.NATURAL.3.85..06.01.27 |
0.01%
|
BX 2026-LP3 D VAR 04/43
|
BX.2026.LP3.D.VAR.04.43 |
0.01%
|
ACTUS NUTRITION TM B 1LN 07/32
|
ACTUS.NUTRITION.TM.B.1LN.07.32 |
0.01%
|
BX 24-XL4 E TSFR1M+418.81 2/39
|
BX.24.XL4.E.TSFR1M.418.81.2.39 |
0.01%
|
CHAMPIONS 8.75% 2/15/29 144A
|
CHAMPIONS.8.75..2.15.29.144A |
0.01%
|
FHMS 2025-K544 A2 VAR 07/30
|
FHMS.2025.K544.A2.VAR.07.30 |
0.01%
|
FNR 2021-21 HG 2% 11/47
|
FNR.2021.21.HG.2..11.47 |
0.01%
|
VCI ASSET HL 3 TERM TL 4/15/31
|
VCI.ASSET.HL.3.TERM.TL.4.15.31 |
0.01%
|
ENTEGRIS INC 5.95% 6/30 144A
|
ENTEGRIS.INC.5.95..6.30.144A |
0.01%
|
FNMA 30YR 3% 02/52#CB2886
|
FNMA.30YR.3..02.52.CB2886 |
0.01%
|
SAUDI ARABN 2.25% 11/30 144A
|
SAUDI.ARABN.2.25..11.30.144A |
0.01%
|
WULF COMPUTE 7.75% 10/30 144A
|
WULF.COMPUTE.7.75..10.30.144A |
0.01%
|
RAILWORKS 8.25% 11/15/28 144A
|
RAILWORKS.8.25..11.15.28.144A |
0.01%
|
FNR 2022-20 HC 2.5% 04/52
|
FNR.2022.20.HC.2.5..04.52 |
0.01%
|
CENTENE CORP 2.625% 08/01/31
|
CENTENE.CORP.2.625..08.01.31 |
0.01%
|
MCKESSON B 1LN TERM 06/09/32
|
MCKESSON.B.1LN.TERM.06.09.32 |
0.01%
|
VERISK ANALYTIC 4.45% 03/15/31
|
VERISK.ANALYTIC.4.45..03.15.31 |
0.01%
|
EIG PEARL HLD 3.545% 8/36 144A
|
EIG.PEARL.HLD.3.545..8.36.144A |
0.01%
|
AZORRA TM B 1LN 10/18/2029
|
AZORRA.TM.B.1LN.10.18.2029 |
0.01%
|
BWAY 25-1535 B VAR 05/30
|
BWAY.25.1535.B.VAR.05.30 |
0.01%
|
VISTRA OPERAT 6.875% 4/32 144A
|
VISTRA.OPERAT.6.875..4.32.144A |
0.01%
|
COMPOSECURE TM B 1LN 01/33
|
COMPOSECURE.TM.B.1LN.01.33 |
0.01%
|
SIERRA PACIFIC 6.375%/VAR 9/56
|
SIERRA.PACIFIC.6.375..VAR.9.56 |
0.01%
|
FNMA 15YR 2.5% 12/33#FM4036
|
FNMA.15YR.2.5..12.33.FM4036 |
0.01%
|
REPUBLIC OF IN 8.5% 10/35 144A
|
REPUBLIC.OF.IN.8.5..10.35.144A |
0.01%
|
FNMA 30YR 2.5% 04/52#FS8772
|
FNMA.30YR.2.5..04.52.FS8772 |
0.01%
|
CVS HEALTH CORP 7%/VAR 3/10/55
|
CVS.HEALTH.CORP.7..VAR.3.10.55 |
0.01%
|
VIKING 5.875% 10/15/33 144A
|
VIKING.5.875..10.15.33.144A |
0.01%
|
VENEZUELA GOVT 9.25% 09/15/27
|
VENEZUELA.GOVT.9.25..09.15.27 |
0.01%
|
SUPPLYONE TM B 1LN 04/21/31
|
SUPPLYONE.TM.B.1LN.04.21.31 |
0.01%
|
SW FINANCE 6.875% 08/07/32 RGS
|
SW.FINANCE.6.875..08.07.32.RGS |
0.01%
|
HILTON GRAND VAC TM B 1LN 8/28
|
HILTON.GRAND.VAC.TM.B.1LN.8.28 |
0.01%
|
CENOVUS ENERGY 5.25% 06/15/37
|
CENOVUS.ENERGY.5.25..06.15.37 |
0.01%
|
VENTURE GLOBL 6.75% 1/36 144A
|
VENTURE.GLOBL.6.75..1.36.144A |
0.01%
|
FOUR SEASONS HOTELS TM B 1LN 9
|
FOUR.SEASONS.HOTELS.TM.B.1LN.9 |
0.01%
|
FHLG 30YR 7% 06/54#SD7219
|
FHLG.30YR.7..06.54.SD7219 |
0.01%
|
SOVOS COMPL TERM B 1LN 8/13/29
|
SOVOS.COMPL.TERM.B.1LN.8.13.29 |
0.01%
|
VERIZON COM 4.78% 02/15/35
|
VERIZON.COM.4.78..02.15.35 |
0.01%
|
FNMA 30YR 6% 11/54#CB9501
|
FNMA.30YR.6..11.54.CB9501 |
0.01%
|
AECOM 6% 08/01/33 144A
|
AECOM.6..08.01.33.144A |
0.01%
|
CIGNA GROUP 4.8% 08/15/38
|
CIGNA.GROUP.4.8..08.15.38 |
0.01%
|
GOLAR LNG LTD CV 2.75% 12/30
|
GOLAR.LNG.LTD.CV.2.75..12.30 |
0.01%
|
GNII II 3% 08/51#MA7535
|
GNII.II.3..08.51.MA7535 |
0.01%
|
FHLG 15YR 6% 04/39#SB1117
|
FHLG.15YR.6..04.39.SB1117 |
0.01%
|
BX 2026-XL6 B VAR 03/43
|
BX.2026.XL6.B.VAR.03.43 |
0.01%
|
MACLEAN POW TM B 1LN 2/28/33
|
MACLEAN.POW.TM.B.1LN.2.28.33 |
0.01%
|
OLIT 25-HB2 A VAR 11/25/38
|
OLIT.25.HB2.A.VAR.11.25.38 |
0.01%
|
CANACOL E 5.75% 11/24/28 144A
|
CANACOL.E.5.75..11.24.28.144A |
0.01%
|
AIMC 24-19A A TSFR3M+135 10/37
|
AIMC.24.19A.A.TSFR3M.135.10.37 |
0.01%
|
CRASH CHAMPIONS TM B 1LN 02/29
|
CRASH.CHAMPIONS.TM.B.1LN.02.29 |
0.01%
|
TIME WAR CB LLC 5.875% 11/40
|
TIME.WAR.CB.LLC.5.875..11.40 |
0.01%
|
USTN 2.625% 07/31/29
|
USTN.2.625..07.31.29 |
0.01%
|
FHLG 30YR 2% 05/51#SD7541
|
FHLG.30YR.2..05.51.SD7541 |
0.01%
|
FS KKR CAP CORP 7.5% 08/01/31
|
FS.KKR.CAP.CORP.7.5..08.01.31 |
0.01%
|
FHLG 30YR 6% 10/54#RJ2642
|
FHLG.30YR.6..10.54.RJ2642 |
0.01%
|
BX 25-SPOT E TSFR1M+344.0 4/40
|
BX.25.SPOT.E.TSFR1M.344.0.4.40 |
0.01%
|
NIGERIA GOVT 6.125% 9/28 144A
|
NIGERIA.GOVT.6.125..9.28.144A |
0.01%
|
CARDENAS TONY'S TM 1LN 8/01/29
|
CARDENAS.TONY.S.TM.1LN.8.01.29 |
0.01%
|
GALAXY PIPELI 2.625% 3/36 144A
|
GALAXY.PIPELI.2.625..3.36.144A |
0.01%
|
BRIXMOR OPR PRT 4.125% 5/15/29
|
BRIXMOR.OPR.PRT.4.125..5.15.29 |
0.01%
|
VERUS 26-R2 A1FC 4.989% 10/67
|
VERUS.26.R2.A1FC.4.989..10.67 |
0.01%
|
JAPAN GOVT .1% 09/20/28
|
JAPAN.GOVT..1..09.20.28 |
0.01%
|
HERC HOLDINGS 7% 6/15/30 144A
|
HERC.HOLDINGS.7..6.15.30.144A |
0.01%
|
HUNTER DOUGLAS TM B 1LN 01/32
|
HUNTER.DOUGLAS.TM.B.1LN.01.32 |
0.01%
|
NRG TERM B 1LN 04/16/31
|
NRG.TERM.B.1LN.04.16.31 |
0.01%
|
FHR 23-5354 FC SF30A+145 10/53
|
FHR.23.5354.FC.SF30A.145.10.53 |
0.01%
|
QATAR PETROLEUM 3.3% 7/51 144A
|
QATAR.PETROLEUM.3.3..7.51.144A |
0.01%
|
WINDSTREAM 8.25% 10/01/31 144A
|
WINDSTREAM.8.25..10.01.31.144A |
0.01%
|
BRIGHTSP HE TRM B 1LN 02/21/31
|
BRIGHTSP.HE.TRM.B.1LN.02.21.31 |
0.01%
|
FNMA 30YR 2.5% 01/51#FM7484
|
FNMA.30YR.2.5..01.51.FM7484 |
0.01%
|
MILLICOM INTL 4.5% 4/31 144A
|
MILLICOM.INTL.4.5..4.31.144A |
0.01%
|
HAVN 25-MOB A TSFR1M+175 10/27
|
HAVN.25.MOB.A.TSFR1M.175.10.27 |
0.01%
|
FNMA 30YR 4% 09/52#CB4669
|
FNMA.30YR.4..09.52.CB4669 |
0.01%
|
FHLG 30YR 7% 08/54#SD6166
|
FHLG.30YR.7..08.54.SD6166 |
0.01%
|
FNR 2022-3 N 2% 10/47
|
FNR.2022.3.N.2..10.47 |
0.01%
|
PRIMESOURCE TM B 1LN 3/15/31
|
PRIMESOURCE.TM.B.1LN.3.15.31 |
0.01%
|
ELP 2025-ELP E VAR 11/42
|
ELP.2025.ELP.E.VAR.11.42 |
0.01%
|
OMFIT 2026-1A A 5.28% 07/39
|
OMFIT.2026.1A.A.5.28..07.39 |
0.01%
|
FHLG 30YR 5.5% 04/53#SD7562
|
FHLG.30YR.5.5..04.53.SD7562 |
0.01%
|
WELLSFARGO 5.211%/VAR 12/03/35
|
WELLSFARGO.5.211..VAR.12.03.35 |
0.01%
|
FNMA 30YR 3.5% 05/49#MA3663
|
FNMA.30YR.3.5..05.49.MA3663 |
0.01%
|
USTN 4% 05/31/28
|
USTN.4..05.31.28 |
0.01%
|
JAPAN GOVT 0% 10/13/26
|
JAPAN.GOVT.0..10.13.26 |
0.01%
|
MAJORDRIV 6.375% 06/01/29 144A
|
MAJORDRIV.6.375..06.01.29.144A |
0.01%
|
TEAM SERVICES 9% 2/15/33 144A
|
TEAM.SERVICES.9..2.15.33.144A |
0.01%
|
NATIONAL MNTOR 0% 12/30 144A
|
NATIONAL.MNTOR.0..12.30.144A |
0.01%
|
VCAT 26-NPL2 A1 STEP 02/56
|
VCAT.26.NPL2.A1.STEP.02.56 |
0.01%
|
MICHAELS COS IN 8.5% 3/33 144A
|
MICHAELS.COS.IN.8.5..3.33.144A |
0.01%
|
ARCHROCK SERVIC 6% 2/1/34 144A
|
ARCHROCK.SERVIC.6..2.1.34.144A |
0.01%
|
BEACH AC PIK VAR 07/15/33 144A
|
BEACH.AC.PIK.VAR.07.15.33.144A |
0.01%
|
AHEAD TERM B4 1LN 02/03/
|
AHEAD.TERM.B4.1LN.02.03. |
0.01%
|
FHMS 2025-K551 A2 VAR 11/30
|
FHMS.2025.K551.A2.VAR.11.30 |
0.01%
|
CNSL 25-4A C 8.449846% 12/55
|
CNSL.25.4A.C.8.449846..12.55 |
0.01%
|
FNMA 30YR 2% 10/50#MA4158
|
FNMA.30YR.2..10.50.MA4158 |
0.01%
|
KOBE US MID PIK VAR 11/26 144A
|
KOBE.US.MID.PIK.VAR.11.26.144A |
0.01%
|
BX 2025-ROIC E TSFR1M+294 3/30
|
BX.2025.ROIC.E.TSFR1M.294.3.30 |
0.01%
|
FHLG 30YR 2.5% 05/51#SD7540
|
FHLG.30YR.2.5..05.51.SD7540 |
0.01%
|
CSC HLDGS LLC 4.5% 11/31 144A
|
CSC.HLDGS.LLC.4.5..11.31.144A |
0.01%
|
BX 26-26 E TSFR1M+300 07/42
|
BX.26.26.E.TSFR1M.300.07.42 |
0.01%
|
BAT CAP CORP 4.7% 04/02/27
|
BAT.CAP.CORP.4.7..04.02.27 |
0.01%
|
MLTI TRUST 2026-MLTI +215 6/31
|
MLTI.TRUST.2026.MLTI..215.6.31 |
0.01%
|
TELEVISAUNIVISI TM B 1LN 01/29
|
TELEVISAUNIVISI.TM.B.1LN.01.29 |
0.01%
|
CIMIC FINANCE 6% 04/22/36 144A
|
CIMIC.FINANCE.6..04.22.36.144A |
0.01%
|
GSCM SWAP PAY 4.51 05/27/31
|
GSCM.SWAP.PAY.4.51.05.27.31 |
0.01%
|
BOEING CO 3.55% 03/01/38
|
BOEING.CO.3.55..03.01.38 |
0.01%
|
EUROPEAN U 3.375% 12/12/35 RGS
|
EUROPEAN.U.3.375..12.12.35.RGS |
0.01%
|
FHLG 30YR 2.5% 08/50#SD7523
|
FHLG.30YR.2.5..08.50.SD7523 |
0.01%
|
COMPOSECURE 5.625% 2/1/33 144A
|
COMPOSECURE.5.625..2.1.33.144A |
0.01%
|
FHLG 30YR 3% 03/52#SL4768
|
FHLG.30YR.3..03.52.SL4768 |
0.01%
|
CGCMT 23-SMRT E VAR 10/40
|
CGCMT.23.SMRT.E.VAR.10.40 |
0.01%
|
STANDARD BLDG 6.25% 8/33 144A
|
STANDARD.BLDG.6.25..8.33.144A |
0.01%
|
CEMEX SAB 7.2%/VAR PERP 144A
|
CEMEX.SAB.7.2..VAR.PERP.144A |
0.01%
|
BPCE 7.003%/VAR 10/19/34 144A
|
BPCE.7.003..VAR.10.19.34.144A |
0.01%
|
CAIXABANK 6.84%/VAR 9/34 144A
|
CAIXABANK.6.84..VAR.9.34.144A |
0.01%
|
ALTICE FRANCE 6.5% 10/31 144A
|
ALTICE.FRANCE.6.5..10.31.144A |
0.01%
|
FHLG 30YR 2% 01/52#SD7549
|
FHLG.30YR.2..01.52.SD7549 |
0.01%
|
VENTURE GLOBL 6.5% 1/34 144A
|
VENTURE.GLOBL.6.5..1.34.144A |
0.01%
|
FLASH COMPUTE 7.25% 12/30 144A
|
FLASH.COMPUTE.7.25..12.30.144A |
0.01%
|
ENERGY TRAN LP 6.625%/VAR PERP
|
ENERGY.TRAN.LP.6.625..VAR.PERP |
0.01%
|
ENERGIE BAD EUSA5+NA 8/81 RGS
|
ENERGIE.BAD.EUSA5.NA.8.81.RGS |
0.01%
|
FNMA 20YR 1.5% 01/41#MA4231
|
FNMA.20YR.1.5..01.41.MA4231 |
0.01%
|
COOPERATIEVE RA VAR 01/21/33 1
|
COOPERATIEVE.RA.VAR.01.21.33.1 |
0.01%
|
JEFF FIN /JFIN 5% 8/15/28 144A
|
JEFF.FIN..JFIN.5..8.15.28.144A |
0.01%
|
VERUS 2026-5 A1FC VAR 05/25/71
|
VERUS.2026.5.A1FC.VAR.05.25.71 |
0.01%
|
JANE ST GRP 6.75% 5/01/33 144A
|
JANE.ST.GRP.6.75..5.01.33.144A |
0.01%
|
DEFT 25-2 A3 4.12% 03/31 144A
|
DEFT.25.2.A3.4.12..03.31.144A |
0.01%
|
DTP 2023-STE2 D CSTR 01/41
|
DTP.2023.STE2.D.CSTR.01.41 |
0.01%
|
ACRISURE HLDNGS INC SER A-2 PC
|
ACRISURE.HLDNGS.INC.SER.A.2.PC |
0.01%
|
STONEWEG EREIT 4.125% 2/33 RGS
|
STONEWEG.EREIT.4.125..2.33.RGS |
0.01%
|
GLP CAP LP / GL 5.625% 9/15/34
|
GLP.CAP.LP...GL.5.625..9.15.34 |
0.01%
|
CSC HLDGS LLC 3.375% 2/31 144A
|
CSC.HLDGS.LLC.3.375..2.31.144A |
0.01%
|
CEDF 25-17A AR TSFR3M+135 7/38
|
CEDF.25.17A.AR.TSFR3M.135.7.38 |
0.01%
|
DAVIDE CAMPARI 4.25% 6/33 RGS
|
DAVIDE.CAMPARI.4.25..6.33.RGS |
0.01%
|
AVOLON HLDG FD 5.15% 1/30 144A
|
AVOLON.HLDG.FD.5.15..1.30.144A |
0.01%
|
FNMA 30YR 3% 03/52#FS1074
|
FNMA.30YR.3..03.52.FS1074 |
0.01%
|
COHERENT CORP 5% 12/15/29 144A
|
COHERENT.CORP.5..12.15.29.144A |
0.01%
|
MHP 21-STO TSFR1M+286 07/15/38
|
MHP.21.STO.TSFR1M.286.07.15.38 |
0.01%
|
LEVEL 3 FINL 6.875% 6/33 144A
|
LEVEL.3.FINL.6.875..6.33.144A |
0.01%
|
ING GROEP NV 3%/VAR 8/31 RGS
|
ING.GROEP.NV.3..VAR.8.31.RGS |
0.01%
|
CHILE GOVT 2.45% 01/31/31
|
CHILE.GOVT.2.45..01.31.31 |
0.01%
|
FHLG 30YR 1.5% 04/51#SD8139
|
FHLG.30YR.1.5..04.51.SD8139 |
0.01%
|
VWIF 3.875%/VAR PERP RGS
|
VWIF.3.875..VAR.PERP.RGS |
0.01%
|
BX 2024-VLT4 E TSFR1M+288 7/29
|
BX.2024.VLT4.E.TSFR1M.288.7.29 |
0.01%
|
COMM 2025-180W E VAR 08/42
|
COMM.2025.180W.E.VAR.08.42 |
0.01%
|
TOR DOM BK 3.357% 09/22/32 RGS
|
TOR.DOM.BK.3.357..09.22.32.RGS |
0.01%
|
AT&T INC 3.8% 12/01/57
|
AT.T.INC.3.8..12.01.57 |
0.01%
|
GREENSAIF PIP 6.129% 2/38 144A
|
GREENSAIF.PIP.6.129..2.38.144A |
0.01%
|
MARRIOTT VAC TM B 1LN 04/01/31
|
MARRIOTT.VAC.TM.B.1LN.04.01.31 |
0.01%
|
BCPE FLAVOR DEB 9.5% 7/32 144A
|
BCPE.FLAVOR.DEB.9.5..7.32.144A |
0.01%
|
BANK 24-BNK47 A5 5.716% 06/57
|
BANK.24.BNK47.A5.5.716..06.57 |
0.01%
|
BX 24-XL5 C TSFR1M+194.08 3/39
|
BX.24.XL5.C.TSFR1M.194.08.3.39 |
0.01%
|
DELL INTL/EMC 5.3% 10/01/29
|
DELL.INTL.EMC.5.3..10.01.29 |
0.01%
|
MICHAELS COS IN 11% 3/34 144A
|
MICHAELS.COS.IN.11..3.34.144A |
0.01%
|
ROCKPOINT GAS TERM B 1LN 9/31
|
ROCKPOINT.GAS.TERM.B.1LN.9.31 |
0.01%
|
BX 26-LP3 E TSFR1M+320 04/43
|
BX.26.LP3.E.TSFR1M.320.04.43 |
0.01%
|
PBF HLD LLC/FI 7.25% 6/34 144A
|
PBF.HLD.LLC.FI.7.25..6.34.144A |
0.01%
|
EAGLE FUNDING 5.5% 8/30 144A
|
EAGLE.FUNDING.5.5..8.30.144A |
0.01%
|
NRZT 25-NQM7 A1FC VAR 10/65
|
NRZT.25.NQM7.A1FC.VAR.10.65 |
0.01%
|
ARGENTUM NETH 5.625/VR 8/52RGS
|
ARGENTUM.NETH.5.625.VR.8.52RGS |
0.01%
|
ANGLIAN WTR 6.293% 7/30/30 RGS
|
ANGLIAN.WTR.6.293..7.30.30.RGS |
0.01%
|
AUSNET SER HLDG 6.134% 5/31/33
|
AUSNET.SER.HLDG.6.134..5.31.33 |
0.01%
|
NORTHUMBRIAN WA 4.5% 2/31 RGS
|
NORTHUMBRIAN.WA.4.5..2.31.RGS |
0.01%
|
PLAQUEMINES TERM 1LN 5/25/29
|
PLAQUEMINES.TERM.1LN.5.25.29 |
0.01%
|
BARCLAYSPL 3.543%/VAR 8/31 RGS
|
BARCLAYSPL.3.543..VAR.8.31.RGS |
0.01%
|
KEHE DIST/FIN 9% 02/15/29 144A
|
KEHE.DIST.FIN.9..02.15.29.144A |
0.01%
|
FNMA 30YR 3% 12/51#FS0002
|
FNMA.30YR.3..12.51.FS0002 |
0.01%
|
FHLG 30YR 3.5% 09/42#ZS3589
|
FHLG.30YR.3.5..09.42.ZS3589 |
0.01%
|
CPI PROP GRP SA 6% 1/27/32 RGS
|
CPI.PROP.GRP.SA.6..1.27.32.RGS |
0.01%
|
FHR 2020-5002 TJ 2% 07/50
|
FHR.2020.5002.TJ.2..07.50 |
0.01%
|
HCA INC 5.875% 02/01/29
|
HCA.INC.5.875..02.01.29 |
0.01%
|
AIMCO 14A A1R TSFR3M+122 10/38
|
AIMCO.14A.A1R.TSFR3M.122.10.38 |
0.01%
|
FHLG 20YR 2.5% 11/41#SC0210
|
FHLG.20YR.2.5..11.41.SC0210 |
0.01%
|
SABINE PASS LIQ 4.5% 05/15/30
|
SABINE.PASS.LIQ.4.5..05.15.30 |
0.01%
|
ANTERO LP/ FIN 5.75% 7/34 144A
|
ANTERO.LP..FIN.5.75..7.34.144A |
0.01%
|
VICI PROPERTIE 4.75% 04/01/28
|
VICI.PROPERTIE.4.75..04.01.28 |
0.01%
|
MONTENEGRO REP 7.25% 3/31 144A
|
MONTENEGRO.REP.7.25..3.31.144A |
0.01%
|
FNR 12-70 FB SOFR30A+56.448 07
|
FNR.12.70.FB.SOFR30A.56.448.07 |
0.01%
|
CHS/CMNTY 6.125% 04/01/30 144A
|
CHS.CMNTY.6.125..04.01.30.144A |
0.01%
|
GNII II 2% 12/51#MA7766
|
GNII.II.2..12.51.MA7766 |
0.01%
|
GNII II 3% 03/52#MA7937
|
GNII.II.3..03.52.MA7937 |
0.01%
|
FHLG 10YR 5% 11/35#RD5270
|
FHLG.10YR.5..11.35.RD5270 |
0.01%
|
GENESEE & W 6.25% 4/15/32 144A
|
GENESEE...W.6.25..4.15.32.144A |
0.01%
|
COOPER STAN 9.25% 3/01/31 144A
|
COOPER.STAN.9.25..3.01.31.144A |
0.01%
|
GNMA II 2.5% 01/52#785831
|
GNMA.II.2.5..01.52.785831 |
0.01%
|
MHP 25-MHIL2 F TSFR1M+425 9/40
|
MHP.25.MHIL2.F.TSFR1M.425.9.40 |
0.01%
|
FNMA 30YR 7% 01/54#FS6771
|
FNMA.30YR.7..01.54.FS6771 |
0.01%
|
BNPSA 2.159%/VAR 09/15/29 144A
|
BNPSA.2.159..VAR.09.15.29.144A |
0.01%
|
ESA 26-ESH B TSFR1M+155 02/43
|
ESA.26.ESH.B.TSFR1M.155.02.43 |
0.01%
|
IQVIA INC 6.25% 06/01/32 144A
|
IQVIA.INC.6.25..06.01.32.144A |
0.01%
|
BOEING CO 5.805% 05/01/50
|
BOEING.CO.5.805..05.01.50 |
0.01%
|
TARGA RESO CORP 4.2% 02/01/33
|
TARGA.RESO.CORP.4.2..02.01.33 |
0.01%
|
PAYCHEX INC 5.1% 04/15/30
|
PAYCHEX.INC.5.1..04.15.30 |
0.01%
|
USTN 4.625% 09/30/28
|
USTN.4.625..09.30.28 |
0.01%
|
SIXTH STREET SP 6.125% 3/1/29
|
SIXTH.STREET.SP.6.125..3.1.29 |
0.01%
|
OLIN CORP 6.625% 04/01/33 144A
|
OLIN.CORP.6.625..04.01.33.144A |
0.01%
|
MSTDW 4.493%/VAR 01/16/32
|
MSTDW.4.493..VAR.01.16.32 |
0.01%
|
AIT WORLDWIDE TM B 1LN 04/33
|
AIT.WORLDWIDE.TM.B.1LN.04.33 |
0.01%
|
FHLG 30YR 6.5% 10/53#RJ0001
|
FHLG.30YR.6.5..10.53.RJ0001 |
0.01%
|
TRONOX INC 4.625% 3/15/29 144A
|
TRONOX.INC.4.625..3.15.29.144A |
0.01%
|
SAUDI ARABIA 3.25% 10/30 144A
|
SAUDI.ARABIA.3.25..10.30.144A |
0.01%
|
CONSLIDATED ENR 12% 2/31 144A
|
CONSLIDATED.ENR.12..2.31.144A |
0.01%
|
TURKEY REP 9.375% 03/14/29
|
TURKEY.REP.9.375..03.14.29 |
0.01%
|
METHANEX CORP 5.65% 12/01/44
|
METHANEX.CORP.5.65..12.01.44 |
0.01%
|
NEWLY WEDS FOOD TM B 1LN 03/32
|
NEWLY.WEDS.FOOD.TM.B.1LN.03.32 |
0.01%
|
TK ELEVATOR US 1 TERM B 04/30
|
TK.ELEVATOR.US..1.TERM.B.04.30 |
0.01%
|
FNMA 30YR 3% 04/52#CB3233
|
FNMA.30YR.3..04.52.CB3233 |
0.01%
|
MHP 21-STOR TSFR1M+231 07/38 1
|
MHP.21.STOR.TSFR1M.231.07.38.1 |
0.01%
|
FHLG 30YR 3.5% 01/48#ZT2430
|
FHLG.30YR.3.5..01.48.ZT2430 |
0.01%
|
NXPT 24-STOR E 6.92673% 11/41
|
NXPT.24.STOR.E.6.92673..11.41 |
0.01%
|
BLOCK INC 3.5% 06/01/31
|
BLOCK.INC.3.5..06.01.31 |
0.01%
|
TAL ENG SUPP 6.25% 2/1/34 144A
|
TAL.ENG.SUPP.6.25..2.1.34.144A |
0.01%
|
US ANESTH TM B 1LN 10/28
|
US.ANESTH.TM.B.1LN.10.28 |
0.01%
|
FHLG 30YR 6% 09/54#SD6419
|
FHLG.30YR.6..09.54.SD6419 |
0.01%
|
UBS GROUP 4.125%/VAR 06/33 RGS
|
UBS.GROUP.4.125..VAR.06.33.RGS |
0.01%
|
ONEOK INC 4.25% 09/24/27
|
ONEOK.INC.4.25..09.24.27 |
0.01%
|
UNIVISION COMM 8.5% 7/31 144A
|
UNIVISION.COMM.8.5..7.31.144A |
0.01%
|
FNMA 30YR 7% 06/54#FS8247
|
FNMA.30YR.7..06.54.FS8247 |
0.01%
|
TRANSDIGM TERM M 1LN 8/19/32
|
TRANSDIGM.TERM.M.1LN.8.19.32 |
0.01%
|
UNITED PACIFIC TM B 1LN 07/31
|
UNITED.PACIFIC.TM.B.1LN.07.31 |
0.01%
|
FNMA 30YR 2.5% 08/51#CB1331
|
FNMA.30YR.2.5..08.51.CB1331 |
0.01%
|
VICI PROPERTIE 5.75% 04/01/34
|
VICI.PROPERTIE.5.75..04.01.34 |
0.01%
|
WAYFAIR LLC 6.75% 11/32 144A
|
WAYFAIR.LLC.6.75..11.32.144A |
0.01%
|
AMWINS TERM B 1LN 01/30/2032
|
AMWINS.TERM.B.1LN.01.30.2032 |
0.01%
|
KINETIK HLDG 6.625% 12/28 144A
|
KINETIK.HLDG.6.625..12.28.144A |
0.01%
|
ALPHA GENERATIO TM B 1LN 09/31
|
ALPHA.GENERATIO.TM.B.1LN.09.31 |
0.01%
|
SHEARER'S FOODS TM B 1LN 2/31
|
SHEARER.S.FOODS.TM.B.1LN.2.31 |
0.01%
|
TRANS UNION TM B8 1LN 06/06/31
|
TRANS.UNION.TM.B8.1LN.06.06.31 |
0.01%
|
SAUDI ARABN OIL 3.5% 4/29 144A
|
SAUDI.ARABN.OIL.3.5..4.29.144A |
0.01%
|
SWEETWATER SOUN TM B 1LN 02/33
|
SWEETWATER.SOUN.TM.B.1LN.02.33 |
0.01%
|
TURKEY REP 9.375% 01/19/33
|
TURKEY.REP.9.375..01.19.33 |
0.01%
|
UBS GROUP 4.75%/VAR 3/32 RGS
|
UBS.GROUP.4.75..VAR.3.32.RGS |
0.01%
|
FHLG 30YR 3.5% 01/48#ZS4751
|
FHLG.30YR.3.5..01.48.ZS4751 |
0.01%
|
NTT FIN CORP 4.62% 7/28 144A
|
NTT.FIN.CORP.4.62..7.28.144A |
0.01%
|
BRANDYWIN OPER 8.3% 03/15/28
|
BRANDYWIN.OPER.8.3..03.15.28 |
0.01%
|
RH TERM B 1LN 10/20/28
|
RH.TERM.B.1LN.10.20.28 |
0.01%
|
GNII II 3% 07/51#MA7473
|
GNII.II.3..07.51.MA7473 |
0.01%
|
PREF 25-1A A2 4.9% 05/31 144A
|
PREF.25.1A.A2.4.9..05.31.144A |
0.01%
|
BNPSA 3.945%/VAR 02/18/37 RGS
|
BNPSA.3.945..VAR.02.18.37.RGS |
0.01%
|
CVS HEALTH 6.75/VAR 12/10/54
|
CVS.HEALTH.6.75.VAR.12.10.54 |
0.01%
|
TURKEY REP 4.875% 10/09/26
|
TURKEY.REP.4.875..10.09.26 |
0.01%
|
ARIFL 25-A A2 4.38% 01/34 144A
|
ARIFL.25.A.A2.4.38..01.34.144A |
0.01%
|
JAZZ PHARMA TM B2 1LN 05/28
|
JAZZ.PHARMA.TM.B2.1LN.05.28 |
0.01%
|
CONE DFW1 E TSFR1M+388 08/26
|
CONE.DFW1.E.TSFR1M.388.08.26 |
0.01%
|
NTT FIN CORP 4.567% 7/27 144A
|
NTT.FIN.CORP.4.567..7.27.144A |
0.01%
|
GOLAR LNG LTD 7.5% 10/30 144A
|
GOLAR.LNG.LTD.7.5..10.30.144A |
0.01%
|
DK 24-SPBX E TSFR1M+400 03/34
|
DK.24.SPBX.E.TSFR1M.400.03.34 |
0.01%
|
BX 2019-OC11 XA VAR 12/41 144A
|
BX.2019.OC11.XA.VAR.12.41.144A |
0.01%
|
MARSHMCLEN 4.375% 03/15/29
|
MARSHMCLEN.4.375..03.15.29 |
0.01%
|
DOMINICAN REP 4.875% 9/32 144A
|
DOMINICAN.REP.4.875..9.32.144A |
0.01%
|
UBS GRP AG 5.699/VAR 2/35 144A
|
UBS.GRP.AG.5.699.VAR.2.35.144A |
0.01%
|
FNR 24-7 FB SOFR30A+120 09/53
|
FNR.24.7.FB.SOFR30A.120.09.53 |
0.01%
|
PG&E CORP 7.375%/VAR 03/15/55
|
PG.E.CORP.7.375..VAR.03.15.55 |
0.01%
|
EUROPEAN UNION 3.25% 12/36 RGS
|
EUROPEAN.UNION.3.25..12.36.RGS |
0.01%
|
ACCELYA TERM B 1LN 10/1/32
|
ACCELYA.TERM.B.1LN.10.1.32 |
0.01%
|
SUNOCO LP 7.875%/VAR PERP 144A
|
SUNOCO.LP.7.875..VAR.PERP.144A |
0.01%
|
LIQUID TELECO 10.75% 4/31 144A
|
LIQUID.TELECO.10.75..4.31.144A |
0.01%
|
OBX 25-NQM19 A1 VAR 10/65
|
OBX.25.NQM19.A1.VAR.10.65 |
0.01%
|
FNMA 30YR 2.5% 08/51#CB1280
|
FNMA.30YR.2.5..08.51.CB1280 |
0.01%
|
FNMA 30YR 3% 10/51#CB1872
|
FNMA.30YR.3..10.51.CB1872 |
0.01%
|
HILTON DOM OPR 5.5% 9/31 144A
|
HILTON.DOM.OPR.5.5..9.31.144A |
0.01%
|
FHLG 30YR 6.5% 01/54#RJ0706
|
FHLG.30YR.6.5..01.54.RJ0706 |
0.01%
|
CHARTER NEXT TM B 1LN 11/29/30
|
CHARTER.NEXT.TM.B.1LN.11.29.30 |
0.01%
|
SOUTH WEST WATE 5.25% 9/31 RGS
|
SOUTH.WEST.WATE.5.25..9.31.RGS |
0.01%
|
BMP 24-MF23 TSFR1M+174.1 6/41
|
BMP.24.MF23.TSFR1M.174.1.6.41 |
0.01%
|
CORECIVIC INC 4.75% 10/15/27
|
CORECIVIC.INC.4.75..10.15.27 |
0.01%
|
OAK-EAGLE ACQUI 7.25% 7/33 144
|
OAK.EAGLE.ACQUI.7.25..7.33.144 |
0.01%
|
VISTAJET 6.375% 02/01/30 144A
|
VISTAJET.6.375..02.01.30.144A |
0.01%
|
PRPM 26-RCF3 A1 5.25% 05/56
|
PRPM.26.RCF3.A1.5.25..05.56 |
0.01%
|
STELLANTIS FIN 5.75% 3/30 144A
|
STELLANTIS.FIN.5.75..3.30.144A |
0.01%
|
TRANSDIGM INC 6.125% 7/34 144A
|
TRANSDIGM.INC.6.125..7.34.144A |
0.01%
|
APH/APH2 7.875% 11/2029 144A
|
APH.APH2.7.875..11.2029.144A |
0.01%
|
FNMA 15YR 5% 01/40#CB9878
|
FNMA.15YR.5..01.40.CB9878 |
0.01%
|
DEXT 25-25-2 A3 4.31% 04/36
|
DEXT.25.25.2.A3.4.31..04.36 |
0.01%
|
LIGHTNING TERM B 1LN 8/18/31
|
LIGHTNING.TERM.B.1LN.8.18.31 |
0.01%
|
ROYALBK 3.125%/VAR 9/27/31 RGS
|
ROYALBK.3.125..VAR.9.27.31.RGS |
0.01%
|
BX 25-VLT6 E TSFR1M+319 03/30
|
BX.25.VLT6.E.TSFR1M.319.03.30 |
0.01%
|
SUNOCO LP 5.625% 07/15/34 144A
|
SUNOCO.LP.5.625..07.15.34.144A |
0.01%
|
EPICOR SOFTWARE TM 1LN 05/31
|
EPICOR.SOFTWARE.TM.1LN.05.31 |
0.01%
|
LEVEL 3 FINL 7.5% 2/15/37 144A
|
LEVEL.3.FINL.7.5..2.15.37.144A |
0.01%
|
TOUCAN FINCO LT 9.5% 5/30 144A
|
TOUCAN.FINCO.LT.9.5..5.30.144A |
0.01%
|
BMARK 20-B21 A4 1.7044% 12/53
|
BMARK.20.B21.A4.1.7044..12.53 |
0.01%
|
FHLG 30YR 7% 01/54#SD4982
|
FHLG.30YR.7..01.54.SD4982 |
0.01%
|
GRAN TRA 9.75% 04/15/31 144A
|
GRAN.TRA.9.75..04.15.31.144A |
0.01%
|
ENTEGRIS INC 4.75% 4/29 144A
|
ENTEGRIS.INC.4.75..4.29.144A |
0.01%
|
WESTERN GAS PAR 6.15% 04/01/33
|
WESTERN.GAS.PAR.6.15..04.01.33 |
0.01%
|
PAYCHEX INC 5.6% 04/15/35
|
PAYCHEX.INC.5.6..04.15.35 |
0.01%
|
VFIN 24-1A A 5.935% 06/37 144A
|
VFIN.24.1A.A.5.935..06.37.144A |
0.01%
|
CHOBANI TERM B 1LN 10/28/32
|
CHOBANI.TERM.B.1LN.10.28.32 |
0.01%
|
CQP HOLDCO LP/B 7.5% 12/15/33
|
CQP.HOLDCO.LP.B.7.5..12.15.33 |
0.01%
|
CHARTER COM/CAP 6.834% 10/55
|
CHARTER.COM.CAP.6.834..10.55 |
0.01%
|
UBS G 3.126%/VAR 08/13/30 144A
|
UBS.G.3.126..VAR.08.13.30.144A |
0.01%
|
BX 25-DIME F TSFR1M+370 02/35
|
BX.25.DIME.F.TSFR1M.370.02.35 |
0.01%
|
FHLG 30YR 6% 02/55#SL0430
|
FHLG.30YR.6..02.55.SL0430 |
0.01%
|
CCO HLDGS/CAP 4.5% 05/01/32
|
CCO.HLDGS.CAP.4.5..05.01.32 |
0.01%
|
SAUDI ARABN 6.375% 06/55 144A
|
SAUDI.ARABN.6.375..06.55.144A |
0.01%
|
EMIRATE OF AB 3.125% 9/49 144A
|
EMIRATE.OF.AB.3.125..9.49.144A |
0.01%
|
SUNBELT SOLOMON TM B 1LN 10/31
|
SUNBELT.SOLOMON.TM.B.1LN.10.31 |
0.01%
|
ALLY FINL INC 4.7%/VAR PERP
|
ALLY.FINL.INC.4.7..VAR.PERP |
0.01%
|
JANE ST 6.125% 11/01/32 144A
|
JANE.ST.6.125..11.01.32.144A |
0.01%
|
FNMA 30YR 3.5% 04/52#CB3331
|
FNMA.30YR.3.5..04.52.CB3331 |
0.01%
|
CLEAR CHANNEL 7.125% 2/31 144A
|
CLEAR.CHANNEL.7.125..2.31.144A |
0.01%
|
MOSS CREEK RE 8.25% 9/31 144A
|
MOSS.CREEK.RE.8.25..9.31.144A |
0.01%
|
UNITED RENTAL6.12% 03/34 144A
|
UNITED..RENTAL6.12..03.34.144A |
0.01%
|
INDONE ASA/MIN 5.45% 5/30 144A
|
INDONE.ASA.MIN.5.45..5.30.144A |
0.01%
|
APLD COMPUTEC 6.75% 3/31 144A
|
APLD.COMPUTEC.6.75..3.31.144A |
0.01%
|
ENTEGRIS INC 3.625% 5/29 144A
|
ENTEGRIS.INC.3.625..5.29.144A |
0.01%
|
COMSTOCK 5.875% 01/15/30 144A
|
COMSTOCK.5.875..01.15.30.144A |
0.01%
|
FNMA 30YR 5.5% 12/54#DC7012
|
FNMA.30YR.5.5..12.54.DC7012 |
0.01%
|
BWX TECH INC 4.125% 6/28 144A
|
BWX.TECH.INC.4.125..6.28.144A |
0.01%
|
ARCHKEY H TM B-DD 1LN 11/31
|
ARCHKEY.H.TM.B.DD.1LN.11.31 |
0.01%
|
1-800 CONTACTS TM B 1LN 11/32
|
1.800.CONTACTS.TM.B.1LN.11.32 |
0.01%
|
HCA INC 3.625% 03/15/32
|
HCA.INC.3.625..03.15.32 |
0.01%
|
JOHNSTONE SPPLY TM B 1LN 06/31
|
JOHNSTONE.SPPLY.TM.B.1LN.06.31 |
0.01%
|
BHG 25-2CON A 4.84% 09/36 144A
|
BHG.25.2CON.A.4.84..09.36.144A |
0.01%
|
CYPRIUM CORP 6.125% 4/31 144A
|
CYPRIUM.CORP.6.125..4.31.144A |
0.01%
|
RCI BANQUE 5.5%/VAR 10/34 RGS
|
RCI.BANQUE.5.5..VAR.10.34.RGS |
0.01%
|
T-MOBILE USA 5.125% 05/15/32
|
T.MOBILE.USA.5.125..05.15.32 |
0.01%
|
BHG 25-1CON A 4.82% 04/36 144A
|
BHG.25.1CON.A.4.82..04.36.144A |
0.01%
|
NYKREDIT REALKR 3.75% 9/33 RGS
|
NYKREDIT.REALKR.3.75..9.33.RGS |
0.01%
|
FNMA 30YR 2.5% 06/52#FA5095
|
FNMA.30YR.2.5..06.52.FA5095 |
0.01%
|
JPMMT 25-NQM2 A1 VAR 09/65
|
JPMMT.25.NQM2.A1.VAR.09.65 |
0.01%
|
PLNT 19-1A A2 3.858% 12/49
|
PLNT.19.1A.A2.3.858..12.49 |
0.01%
|
ALTICE FRANCE 6.875% 7/32 144A
|
ALTICE.FRANCE.6.875..7.32.144A |
0.01%
|
FNR 2022-35 CK 4% 03/47
|
FNR.2022.35.CK.4..03.47 |
0.01%
|
GEO GRP INC/THE 8.625% 4/15/29
|
GEO.GRP.INC.THE.8.625..4.15.29 |
0.01%
|
ALLY FINL INC 4.75% 06/09/27
|
ALLY.FINL.INC.4.75..06.09.27 |
0.01%
|
SCLP 2025-1 A 4.8% 02/34 144A
|
SCLP.2025.1.A.4.8..02.34.144A |
0.01%
|
WFCM 2016-C37 A4 3.525% 12/49
|
WFCM.2016.C37.A4.3.525..12.49 |
0.01%
|
CCO HLDGS/CAP 4.25% 2/31 144A
|
CCO.HLDGS.CAP.4.25..2.31.144A |
0.01%
|
WESTERN GAS PAR 5.3% 03/01/48
|
WESTERN.GAS.PAR.5.3..03.01.48 |
0.01%
|
ECUADOR GOVT STEP 7/31/35 144A
|
ECUADOR.GOVT.STEP.7.31.35.144A |
0.01%
|
MEXICO GOVT 3.25% 04/16/30
|
MEXICO.GOVT.3.25..04.16.30 |
0.01%
|
ALUMINA LTD 6.375% 9/32 144A
|
ALUMINA.LTD.6.375..9.32.144A |
0.01%
|
HA SUSTAINABLE 6% 03/15/36
|
HA.SUSTAINABLE.6..03.15.36 |
0.01%
|
FNMA 30YR 2.5% 05/51#CB0404
|
FNMA.30YR.2.5..05.51.CB0404 |
0.01%
|
GEO GRP INC/THE 10.25% 4/15/31
|
GEO.GRP.INC.THE.10.25..4.15.31 |
0.01%
|
CONAIR TERM B 1LN 5/17/28
|
CONAIR.TERM.B.1LN.5.17.28 |
0.01%
|
OPTIV TERM B 1LN 08/28
|
OPTIV.TERM.B.1LN.08.28 |
0.01%
|
ZF NORTH AMER 6.875% 4/32 144A
|
ZF.NORTH.AMER.6.875..4.32.144A |
0.01%
|
LFS TOPCO LLC 8.75% 7/30 144A
|
LFS.TOPCO.LLC.8.75..7.30.144A |
0.01%
|
INTOW STAY E TSFR1M+385 03/42
|
INTOW.STAY.E.TSFR1M.385.03.42 |
0.01%
|
WESTERN ALLIANC 3%/VAR 6/15/31
|
WESTERN.ALLIANC.3..VAR.6.15.31 |
0.01%
|
PG&E CORP 6.85%/VAR 09/15/2056
|
PG.E.CORP.6.85..VAR.09.15.2056 |
0.01%
|
STRATEGY INC STEP PERP PFD
|
STRC |
0.01%
|
AK-EAGLE ACQ 8.75% 7/1/34 144A
|
AK.EAGLE.ACQ.8.75..7.1.34.144A |
0.01%
|
MAGNE 30A AR TSFR3M+135 10/37
|
MAGNE.30A.AR.TSFR3M.135.10.37 |
0.01%
|
AIG INTL 3.4% 06/30/30
|
AIG.INTL.3.4..06.30.30 |
0.01%
|
ESA 25-ESH C TSFR1M+185 10/42
|
ESA.25.ESH.C.TSFR1M.185.10.42 |
0.01%
|
MPLX LP 5.5% 06/01/34
|
MPLX.LP.5.5..06.01.34 |
0.01%
|
TRANSDIGM INC 6.375% 3/29 144A
|
TRANSDIGM.INC.6.375..3.29.144A |
0.01%
|
FHLG 30YR 6.5% 02/55#QX4981
|
FHLG.30YR.6.5..02.55.QX4981 |
0.01%
|
P3 GROUP SARL 4% 04/19/32 RGS
|
P3.GROUP.SARL.4..04.19.32.RGS |
0.01%
|
YORKSHIRE WTR 5.5% 4/28/35 RGS
|
YORKSHIRE.WTR.5.5..4.28.35.RGS |
0.01%
|
COMM 2015-DC1 B VAR 02/48
|
COMM.2015.DC1.B.VAR.02.48 |
0.01%
|
DAVITA INC 6.75% 07/15/33 144A
|
DAVITA.INC.6.75..07.15.33.144A |
0.01%
|
GENESIS ENRGY L 8% 05/15/33
|
GENESIS.ENRGY.L.8..05.15.33 |
0.01%
|
CELANESE US LLC VAR 11/15/28
|
CELANESE.US.LLC.VAR.11.15.28 |
0.01%
|
ALLEGIANT 7.125% 7/1/31 144A
|
ALLEGIANT.7.125..7.1.31.144A |
0.01%
|
CANADA GOVT 2.75% 06/01/33
|
CANADA.GOVT.2.75..06.01.33 |
0.01%
|
BBCMS 2025-C32 C VAR 02/63
|
BBCMS.2025.C32.C.VAR.02.63 |
0.01%
|
FHLG 30YR 6.5% 08/54#SD7277
|
FHLG.30YR.6.5..08.54.SD7277 |
0.01%
|
CYPRIUM CORP 6.375% 4/34 144A
|
CYPRIUM.CORP.6.375..4.34.144A |
0.01%
|
VIRGIN MED SEC 4.5% 8/30 144A
|
VIRGIN.MED.SEC.4.5..8.30.144A |
0.01%
|
HA SUSTAINABLE T5Y+ 06/01/56
|
HA.SUSTAINABLE.T5Y..06.01.56 |
0.01%
|
IHS HLDG LTD 5.625% 11/26 144A
|
IHS.HLDG.LTD.5.625..11.26.144A |
0.01%
|
CACI INTL INC 6.375% 6/33 144A
|
CACI.INTL.INC.6.375..6.33.144A |
0.01%
|
ANZ BKG 5.1454%/VAR 8/36 RGS
|
ANZ.BKG.5.1454..VAR.8.36.RGS |
0.01%
|
NRG ENERGY INC 6% 2/1/33 144A
|
NRG.ENERGY.INC.6..2.1.33.144A |
0.01%
|
JPMBB 14-C26 D CSTR 01/48
|
JPMBB.14.C26.D.CSTR.01.48 |
0.01%
|
FHLG 30YR 5.5% 03/01/53#SD7559
|
FHLG.30YR.5.5..03.01.53.SD7559 |
0.01%
|
UBS G 1.494%/VAR 08/10/27 144A
|
UBS.G.1.494..VAR.08.10.27.144A |
0.01%
|
LIFE TIME FI TM B 1LN 11/05/31
|
LIFE.TIME.FI.TM.B.1LN.11.05.31 |
0.01%
|
CLEAR CHANNEL 7.5% 3/33 144A
|
CLEAR.CHANNEL.7.5..3.33.144A |
0.01%
|
CNX RESOURCES 7.25% 3/32 144A
|
CNX.RESOURCES.7.25..3.32.144A |
0.01%
|
HCA INC 5.45% 09/15/34
|
HCA.INC.5.45..09.15.34 |
0.01%
|
EFF 2024-3 A3 4.98% 08/28 144A
|
EFF.2024.3.A3.4.98..08.28.144A |
0.01%
|
TAL ENG SUPP 6.5% 2/1/36 144A
|
TAL.ENG.SUPP.6.5..2.1.36.144A |
0.01%
|
MITSUBISHI 3.856%/VAR 4/34 RGS
|
MITSUBISHI.3.856..VAR.4.34.RGS |
0.01%
|
WELLS FARGO 6.125%/VAR PRP
|
WELLS.FARGO.6.125..VAR.PRP |
0.01%
|
SUMITOMO MITS 0%/VAR 4/34 RGS
|
SUMITOMO.MITS.0..VAR.4.34.RGS |
0.01%
|
AMER AX&MF 7.75% 10/15/33 144A
|
AMER.AX.MF.7.75..10.15.33.144A |
0.01%
|
GOLDEN STATE TM B 1LN 12/31
|
GOLDEN.STATE.TM.B.1LN.12.31 |
0.01%
|
UNITED AIR HLDG 4.875% 3/1/29
|
UNITED.AIR.HLDG.4.875..3.1.29 |
0.01%
|
EMG UTICA MDSTRM TM B 1LN 4/30
|
EMG.UTICA.MDSTRM.TM.B.1LN.4.30 |
0.01%
|
TRANSALTA CORP 5.875% 02/01/34
|
TRANSALTA.CORP.5.875..02.01.34 |
0.01%
|
COMMERCIAL ME 5.75% 11/33 144A
|
COMMERCIAL.ME.5.75..11.33.144A |
0.01%
|
TKC HOLDINGS 8.5% 8/15/30 144A
|
TKC.HOLDINGS.8.5..8.15.30.144A |
0.01%
|
CBRE OPEN-ENDED 4.75% 3/34 RGS
|
CBRE.OPEN.ENDED.4.75..3.34.RGS |
0.01%
|
WFCM 2016-NXS6 C 4.4523% 11/49
|
WFCM.2016.NXS6.C.4.4523..11.49 |
0.01%
|
FHLG 30YR 2.5% 01/51#SI2121
|
FHLG.30YR.2.5..01.51.SI2121 |
0.01%
|
ENGIE 4.25% 09/06/34 RGS
|
ENGIE.4.25..09.06.34.RGS |
0.01%
|
ENEL FIN INTL 5.5% 6/34 144A
|
ENEL.FIN.INTL.5.5..6.34.144A |
0.01%
|
AMAZON.COM INC 3.7% 03/16/35
|
AMAZON.COM.INC.3.7..03.16.35 |
0.01%
|
HESS MIDSTREA 5.125% 6/28 144A
|
HESS.MIDSTREA.5.125..6.28.144A |
0.01%
|
COMMERCIAL META 6% 12/35 144A
|
COMMERCIAL.META.6..12.35.144A |
0.01%
|
WESCO DISTRIBUT 5.5% 4/34 144A
|
WESCO.DISTRIBUT.5.5..4.34.144A |
0.01%
|
KOSMOS ENERGY 7.75% 5/27 144A
|
KOSMOS.ENERGY.7.75..5.27.144A |
0.01%
|
MTBLTY OP GRP 3.625% 1/33 RGS
|
MTBLTY.OP.GRP.3.625..1.33.RGS |
0.01%
|
FHLM 30YR 6% 11/54#RJ2748
|
FHLM.30YR.6..11.54.RJ2748 |
0.01%
|
BROADCOM INC 4.95% 01/15/36
|
BROADCOM.INC.4.95..01.15.36 |
0.01%
|
SSTRT 25-A B 5.67% 07/31 144A
|
SSTRT.25.A.B.5.67..07.31.144A |
0.01%
|
MYEYEDR TM B 1LN 04/15/31
|
MYEYEDR.TM.B.1LN.04.15.31 |
0.01%
|
BNPSA 7.2%/VAR PERP 144A
|
BNPSA.7.2..VAR.PERP.144A |
0.01%
|
AHLSTROM TERM B 1LN 05/23/30
|
AHLSTROM.TERM.B.1LN.05.23.30 |
0.01%
|
BRAZIL GOVT 8.25% 01/20/34
|
BRAZIL.GOVT.8.25..01.20.34 |
0.01%
|
PANAMA GOVT 5.662% 02/23/38
|
PANAMA.GOVT.5.662..02.23.38 |
0.01%
|
USTN 3.375% 09/15/28
|
USTN.3.375..09.15.28 |
0.01%
|
RESTAURANT TEC TM INCR B 03/29
|
RESTAURANT.TEC.TM.INCR.B.03.29 |
0.01%
|
FNMA 30YR 4% 11/51#CB2189
|
FNMA.30YR.4..11.51.CB2189 |
0.01%
|
FNMA 30YR 7% 02/54#FS6962
|
FNMA.30YR.7..02.54.FS6962 |
0.01%
|
FHLG 15YR 2.5% 03/32#SB0878
|
FHLG.15YR.2.5..03.32.SB0878 |
0.01%
|
TRANSDIGM INC 6.375% 5/33 144A
|
TRANSDIGM.INC.6.375..5.33.144A |
0.01%
|
BX 2024-GPA2 E VAR 11/29
|
BX.2024.GPA2.E.VAR.11.29 |
0.01%
|
COMM BK AUS VAR 08/26/37 REGS
|
COMM.BK.AUS.VAR.08.26.37.REGS |
0.01%
|
VERUS 26-R3 A1FC 5.374% 02/68
|
VERUS.26.R3.A1FC.5.374..02.68 |
0.01%
|
TALLGRASS LP/CP 5.5% 1/28 144A
|
TALLGRASS.LP.CP.5.5..1.28.144A |
0.01%
|
ERO COPPER CORP 6.5% 2/30 144A
|
ERO.COPPER.CORP.6.5..2.30.144A |
0.01%
|
SOTERA HLTH HOL 1 TERM B 05/31
|
SOTERA.HLTH.HOL.1.TERM.B.05.31 |
0.01%
|
UFC HLDGS LLC 1 TERM B5 11/31
|
UFC.HLDGS.LLC.1.TERM.B5.11.31 |
0.01%
|
DNB BANK 3.625%/VAR 05/32 RGS
|
DNB.BANK..3.625..VAR.05.32.RGS |
0.01%
|
ALIXPARTNERS TM B 1LN 8/12/32
|
ALIXPARTNERS.TM.B.1LN.8.12.32 |
0.01%
|
BANK 2018-BN10 A4 3.428% 02/61
|
BANK.2018.BN10.A4.3.428..02.61 |
0.01%
|
AMERICAN TOW 3.625% 05/30/32
|
AMERICAN.TOW.3.625..05.30.32 |
0.01%
|
QUIKRETE HLDGS 6.75% 3/33 144A
|
QUIKRETE.HLDGS.6.75..3.33.144A |
0.01%
|
TENET HEALTH 5.5% 11/32 144A
|
TENET.HEALTH.5.5..11.32.144A |
0.01%
|
BBCMS 25-5C34 C 7.03353% 05/58
|
BBCMS.25.5C34.C.7.03353..05.58 |
0.01%
|
FNMA 30YR 2.5% 07/50#FM3742
|
FNMA.30YR.2.5..07.50.FM3742 |
0.01%
|
COLOMBIA GOVT 7.5% 02/02/34
|
COLOMBIA.GOVT.7.5..02.02.34 |
0.01%
|
MFF 2024-1A A 5.82% 04/37 144A
|
MFF.2024.1A.A.5.82..04.37.144A |
0.01%
|
SUNOCO LP /CORP 5.875% 3/15/28
|
SUNOCO.LP..CORP.5.875..3.15.28 |
0.01%
|
NEXSTAR BROADCA TM B 1LN 06/32
|
NEXSTAR.BROADCA.TM.B.1LN.06.32 |
0.01%
|
FNMA 30YR 6.5% 10/53#SD3936
|
FNMA.30YR.6.5..10.53.SD3936 |
0.01%
|
NOVELIS CORP 6.875% 1/30 144A
|
NOVELIS.CORP.6.875..1.30.144A |
0.01%
|
CLEAR CHANNEL 7.875% 4/30 144A
|
CLEAR.CHANNEL.7.875..4.30.144A |
0.01%
|
DAVITA INC 6.875% 9/1/32 144A
|
DAVITA.INC.6.875..9.1.32.144A |
0.01%
|
GNMA II 2.5% 12/51#785791
|
GNMA.II.2.5..12.51.785791 |
0.01%
|
WOLFSPEED INC/D PIK VAR 6/31
|
WOLFSPEED.INC.D.PIK.VAR.6.31 |
0.01%
|
BRAVO 25-NQM5 A1 VAR 02/65
|
BRAVO.25.NQM5.A1.VAR.02.65 |
0.01%
|
FHR 2021-5182 A 2.5% 10/48
|
FHR.2021.5182.A.2.5..10.48 |
0.01%
|
PBF HLD CO 9.875% 3/15/30 144A
|
PBF.HLD.CO.9.875..3.15.30.144A |
0.01%
|
BHG 2026-1CON A 4.89% 06/36
|
BHG.2026.1CON.A.4.89..06.36 |
0.01%
|
HEALTHCARE REA 3.1% 02/15/30
|
HEALTHCARE.REA.3.1..02.15.30 |
0.01%
|
LAMB WESTN 4.375% 1/31/32 144A
|
LAMB.WESTN.4.375..1.31.32.144A |
0.01%
|
GNII II 2.5% 08/50#MA6819
|
GNII.II.2.5..08.50.MA6819 |
0.01%
|
REWE INT FINA 4.875% 09/30 RGS
|
REWE.INT.FINA.4.875..09.30.RGS |
0.01%
|
CHEMOURS CO 8% 01/15/33 144A
|
CHEMOURS.CO.8..01.15.33.144A |
0.01%
|
TURKEY REP 9.875% 01/15/28
|
TURKEY.REP.9.875..01.15.28 |
0.01%
|
VEOLIA ENV 3.324% 6/17/32 RGS
|
VEOLIA.ENV.3.324..6.17.32.RGS |
0.01%
|
VIER GAS TRANS 3.625% 9/33 RGS
|
VIER.GAS.TRANS.3.625..9.33.RGS |
0.01%
|
CHEMOURS CO 4.625% 11/29 144A
|
CHEMOURS.CO.4.625..11.29.144A |
0.01%
|
BX 2019-IMC B TSFR1M+141 04/34
|
BX.2019.IMC.B.TSFR1M.141.04.34 |
0.01%
|
FNMA 30YR 3.5% 01/48#CA0990
|
FNMA.30YR.3.5..01.48.CA0990 |
0.01%
|
NEPTUNE BID US 9.5% 2/33 144A
|
NEPTUNE.BID.US.9.5..2.33.144A |
0.01%
|
NEXTERA ENGY 8.625% 3/33 144A
|
NEXTERA.ENGY.8.625..3.33.144A |
0.01%
|
FNMA 30YR 4% 05/52#CB3509
|
FNMA.30YR.4..05.52.CB3509 |
0.01%
|
TRANSDIGM INC 6.75% 1/34 144A
|
TRANSDIGM.INC.6.75..1.34.144A |
0.01%
|
CITIGROUP INC 6.625%/VAR PERP
|
CITIGROUP.INC.6.625..VAR.PERP |
0.01%
|
QATAR ST 4.817% 03/14/49 144A
|
QATAR.ST.4.817..03.14.49.144A |
0.01%
|
PRIORITY TECHNO TM B 1LN 8/32
|
PRIORITY.TECHNO.TM.B.1LN.8.32 |
0.01%
|
NAVIENT CORP 5% 03/15/27
|
NAVIENT.CORP.5..03.15.27 |
0.01%
|
VENTURE GLOB 6.125% 12/30 144A
|
VENTURE.GLOB.6.125..12.30.144A |
0.01%
|
OCCIDENTAL PETE 7.875% 9/15/31
|
OCCIDENTAL.PETE.7.875..9.15.31 |
0.01%
|
FHLG 30YR 2% 11/50#SD7528
|
FHLG.30YR.2..11.50.SD7528 |
0.01%
|
TENET HEALTH 6.125% 06/15/30
|
TENET.HEALTH.6.125..06.15.30 |
0.01%
|
CD 2017-CD4 A4 3.514% 5/50
|
CD.2017.CD4.A4.3.514..5.50 |
0.01%
|
FHLG 30YR 1.5% 02/51#SD8127
|
FHLG.30YR.1.5..02.51.SD8127 |
0.01%
|
NRG ENERGY TM B 1LN 04/28/33
|
NRG.ENERGY.TM.B.1LN.04.28.33 |
0.01%
|
RWE FINANC 5.125% 9/18/35 144A
|
RWE.FINANC.5.125..9.18.35.144A |
0.01%
|
VISTRA OPERAT 7.75% 10/31 144A
|
VISTRA.OPERAT.7.75..10.31.144A |
0.01%
|
FLEETCOR TERM B 1LN 11/05/2032
|
FLEETCOR.TERM.B.1LN.11.05.2032 |
0.01%
|
BOA CORP 1.922%/VAR 10/24/31
|
BOA.CORP.1.922..VAR.10.24.31 |
0.01%
|
BX 26-RISE E TSFR1M+280 04/59
|
BX.26.RISE.E.TSFR1M.280.04.59 |
0.01%
|
JETBLUE 9.875% 09/20/31 144A
|
JETBLUE.9.875..09.20.31.144A |
0.01%
|
FNMA 30YR 1.5% 01/51#MA4236
|
FNMA.30YR.1.5..01.51.MA4236 |
0.01%
|
FORESTAR GROUP 6.5% 3/33 144A
|
FORESTAR.GROUP.6.5..3.33.144A |
0.01%
|
CLARIOS GLOBAL 6.75% 9/32 144A
|
CLARIOS.GLOBAL.6.75..9.32.144A |
0.01%
|
JDOT 25-A A2A 4.23% 03/28 REGS
|
JDOT.25.A.A2A.4.23..03.28.REGS |
0.01%
|
ADVANTAGE SALES TERM 1LN 4/30
|
ADVANTAGE.SALES.TERM.1LN.4.30 |
0.01%
|
CROWN AMERICAS 5.875% 06/01/33
|
CROWN.AMERICAS.5.875..06.01.33 |
0.01%
|
GLOBAL INFRST 6.375% 7/34 144A
|
GLOBAL.INFRST.6.375..7.34.144A |
0.01%
|
STAPLES 12.75% 01/15/30 144A
|
STAPLES.12.75..01.15.30.144A |
0.01%
|
HUDSON PAC LP 4.65% 04/01/29
|
HUDSON.PAC.LP.4.65..04.01.29 |
0.01%
|
1011778 BC 5.625% 09/29 144A
|
1011778.BC.5.625..09.29.144A |
0.01%
|
SV RNO PROPER 5.875% 3/31 144A
|
SV.RNO.PROPER.5.875..3.31.144A |
0.01%
|
CADENT FIN PLC 4% 07/07/36 RGS
|
CADENT.FIN.PLC.4..07.07.36.RGS |
0.01%
|
SIGNIA AEROSPAC 1 TERM B 12/31
|
SIGNIA.AEROSPAC.1.TERM.B.12.31 |
0.01%
|
FHR 22-5250 FA SOFR30A+67 8/52
|
FHR.22.5250.FA.SOFR30A.67.8.52 |
0.01%
|
LOGICOR FINANCI 3.75% 7/32 RGS
|
LOGICOR.FINANCI.3.75..7.32.RGS |
0.01%
|
FHLG 30YR 1.5% 01/51#SD8120
|
FHLG.30YR.1.5..01.51.SD8120 |
0.01%
|
ROCC 24-C 8.81906% 11/41 144A
|
ROCC.24.C.8.81906..11.41.144A |
0.01%
|
ECUADOR GOVT 8.75% 1/34 144A
|
ECUADOR.GOVT.8.75..1.34.144A |
0.01%
|
AP CORE HOLDING 11% 5/31 144A
|
AP.CORE.HOLDING.11..5.31.144A |
0.01%
|
BX 2024-XL5 B TSFR1M+169 3/39
|
BX.2024.XL5.B.TSFR1M.169.3.39 |
0.01%
|
BMO 2025-C12 C VAR 06/58
|
BMO.2025.C12.C.VAR.06.58 |
0.01%
|
BANK 2019-BN18 A3 3.325% 05/62
|
BANK.2019.BN18.A3.3.325..05.62 |
0.01%
|
ALLY FINL INC 7.1/VAR PERP
|
ALLY.FINL.INC.7.1.VAR.PERP |
0.01%
|
GOLAR LNG LTD 7.75% 9/29 144A
|
GOLAR.LNG.LTD.7.75..9.29.144A |
0.01%
|
OLYMPUS WTR 6.75% 8/1/32 144A
|
OLYMPUS.WTR.6.75..8.1.32.144A |
0.01%
|
ZF EUROPE FIN 7% 06/12/30 RGS
|
ZF.EUROPE.FIN.7..06.12.30.RGS |
0.01%
|
FHLG 30YR 6.5% 07/55#SL2505
|
FHLG.30YR.6.5..07.55.SL2505 |
0.01%
|
BX 25-TAIL E TSFR1M+330 06/35
|
BX.25.TAIL.E.TSFR1M.330.06.35 |
0.01%
|
MOLINA HEALTHCA 6.5% 2/31 144A
|
MOLINA.HEALTHCA.6.5..2.31.144A |
0.01%
|
ENERGEAN I 5.375% 03/30/28 RGS
|
ENERGEAN.I.5.375..03.30.28.RGS |
0.01%
|
TRONOX TM B 1LN 09/30/31
|
TRONOX.TM.B.1LN.09.30.31 |
0.01%
|
ARXIS TERM B 1LN 02/26/2032
|
ARXIS.TERM.B.1LN.02.26.2032 |
0.01%
|
GREAT PORTLAND 5.375% 9/31 RGS
|
GREAT.PORTLAND.5.375..9.31.RGS |
0.01%
|
SAAVI ENERGIA 8.875% 2/35 144A
|
SAAVI.ENERGIA.8.875..2.35.144A |
0.01%
|
DBJPM 2020-C9 A5 1.926% 08/53
|
DBJPM.2020.C9.A5.1.926..08.53 |
0.01%
|
PROAMPAC TERM B 1LN 3/7/33
|
PROAMPAC.TERM.B.1LN.3.7.33 |
0.01%
|
QATAR ST 4.625% 06/02/46 144A
|
QATAR.ST.4.625..06.02.46.144A |
0.01%
|
GNII II 3% 06/51#MA7419
|
GNII.II.3..06.51.MA7419 |
0.01%
|
CLOUD SOFTWARE TM B2 1LN 3/31
|
CLOUD.SOFTWARE.TM.B2.1LN.3.31 |
0.01%
|
INFINEON TECH 3.5% 2/16/34 RGS
|
INFINEON.TECH.3.5..2.16.34.RGS |
0.01%
|
TALLGRASS LP/CP 6% 9/1/31 144A
|
TALLGRASS.LP.CP.6..9.1.31.144A |
0.01%
|
ANGUS CHEMICAL TM 2LN 11/28
|
ANGUS.CHEMICAL.TM.2LN.11.28 |
0.01%
|
EQUITABLE HLDGS 4.35% 04/20/28
|
EQUITABLE.HLDGS.4.35..04.20.28 |
0.01%
|
ILIAD HOLDING 8.5% 4/31 144A
|
ILIAD.HOLDING.8.5..4.31.144A |
0.01%
|
CAPITAL O N 4.682%/VAR 8/28
|
CAPITAL.O.N.4.682..VAR.8.28 |
0.01%
|
SFAST 2026-2A A3 4.13% 07/31
|
SFAST.2026.2A.A3.4.13..07.31 |
0.01%
|
NRG ENERGY INC 5.75% 1/34 144A
|
NRG.ENERGY.INC.5.75..1.34.144A |
0.01%
|
PERNOD RICARD 3.75% 2/4/37 RGS
|
PERNOD.RICARD.3.75..2.4.37.RGS |
0.01%
|
PRMI CMG1 A1 SOFR30A+130 07/54
|
PRMI.CMG1.A1.SOFR30A.130.07.54 |
0.01%
|
LUCKY STRIKE ENT TM B 1LN 9/32
|
LUCKY.STRIKE.ENT.TM.B.1LN.9.32 |
0.01%
|
TALLGRASS ENERGY TM B 1LN 8/29
|
TALLGRASS.ENERGY.TM.B.1LN.8.29 |
0.01%
|
ROMANIA GOVT 5.75% 7/4/36 144A
|
ROMANIA.GOVT.5.75..7.4.36.144A |
0.01%
|
TK ELEVATOR US TM B 1LN 04/30
|
TK.ELEVATOR.US.TM.B.1LN.04.30 |
0.01%
|
COLOMBIA TELEC 4.95% 7/30 144A
|
COLOMBIA.TELEC.4.95..7.30.144A |
0.01%
|
GSMS 19-GC42 C CSTR 9/52
|
GSMS.19.GC42.C.CSTR.9.52 |
0.01%
|
BX 24-XL5 E TSFR1M+368.8 03/39
|
BX.24.XL5.E.TSFR1M.368.8.03.39 |
0.01%
|
GREYSTAR REA 1 TERM B 8/30
|
GREYSTAR.REA..1.TERM.B.8.30 |
0.01%
|
COCA COLA HBC 4% 10/01/33 RGS
|
COCA.COLA.HBC.4..10.01.33.RGS |
0.01%
|
MHP 22-MHIL F TSFR1M+326 01/27
|
MHP.22.MHIL.F.TSFR1M.326.01.27 |
0.01%
|
PACIFICORP 7.375%/VAR 09/15/55
|
PACIFICORP.7.375..VAR.09.15.55 |
0.01%
|
ASTON MARTIN 10% 03/31/29 144A
|
ASTON.MARTIN.10..03.31.29.144A |
0.01%
|
NATIONAL 3.612%/VAR 1/36 RGS
|
NATIONAL.3.612..VAR.1.36.RGS |
0.01%
|
AMBIPAR LUX 9.875% 02/31 144A
|
AMBIPAR.LUX.9.875..02.31.144A |
0.01%
|
OLYMPUS WTR 6.25% 10/1/29 144A
|
OLYMPUS.WTR.6.25..10.1.29.144A |
0.01%
|
GREENSAIF 5.8528% 2/23/36 144A
|
GREENSAIF.5.8528..2.23.36.144A |
0.01%
|
HEIMSTADEN 3.875% 11/05/29 RGS
|
HEIMSTADEN.3.875..11.05.29.RGS |
0.01%
|
ASSETMARK FINAN TM B 1LN 09/31
|
ASSETMARK.FINAN.TM.B.1LN.09.31 |
0.01%
|
TEACHERS INS&AN 4.9% 9/44 144A
|
TEACHERS.INS.AN.4.9..9.44.144A |
0.01%
|
TIME WAR CB LLC 4.5% 09/15/42
|
TIME.WAR.CB.LLC.4.5..09.15.42 |
0.01%
|
NIELSENIQ TM B 1LN 10/31/30
|
NIELSENIQ.TM.B.1LN.10.31.30 |
0.01%
|
ENBW INTL FIN 5.7923% 2/36 RGS
|
ENBW.INTL.FIN.5.7923..2.36.RGS |
0.01%
|
GSAT 2025-BMF F VAR 07/30
|
GSAT.2025.BMF.F.VAR.07.30 |
0.01%
|
FNMA 30YR 3% 06/52#FA4796
|
FNMA.30YR.3..06.52.FA4796 |
0.01%
|
SRI LANKA GOVT STEP 3/33 144A
|
SRI.LANKA.GOVT.STEP.3.33.144A |
0.01%
|
HEARTLAND DENTAL TM B 1LN 8/32
|
HEARTLAND.DENTAL.TM.B.1LN.8.32 |
0.01%
|
DANSKE(UNG 3.875%/VAR 1/32 RGS
|
DANSKE.UNG.3.875..VAR.1.32.RGS |
0.01%
|
FHLG 30YR 3% 01/52#QD4275
|
FHLG.30YR.3..01.52.QD4275 |
0.01%
|
ECL ENTERTA TERM B 1LN 8/30/30
|
ECL.ENTERTA.TERM.B.1LN.8.30.30 |
0.01%
|
FNMA 30YR 3.5% 10/47#CA0526
|
FNMA.30YR.3.5..10.47.CA0526 |
0.01%
|
CHEMOURS CO 7.875% 3/34 144A
|
CHEMOURS.CO.7.875..3.34.144A |
0.01%
|
UNITED AIRLINES TM B 1LN 02/31
|
UNITED.AIRLINES.TM.B.1LN.02.31 |
0.01%
|
NORD ANGLIA EDU TM B 1LN 1/32
|
NORD.ANGLIA.EDU.TM.B.1LN.1.32 |
0.01%
|
OMEGA HEALTHCA 4.5% 04/01/27
|
OMEGA.HEALTHCA.4.5..04.01.27 |
0.01%
|
FHLG 30YR 3.5% 02/43#ZS3684
|
FHLG.30YR.3.5..02.43.ZS3684 |
0.01%
|
NRG ENERGY INC 6% 1/15/36 144A
|
NRG.ENERGY.INC.6..1.15.36.144A |
0.01%
|
FNMA 30YR 3.5% 06/49#FM4216
|
FNMA.30YR.3.5..06.49.FM4216 |
0.01%
|
SCOTTISH HYD 3.375% 9/4/32 RGS
|
SCOTTISH.HYD.3.375..9.4.32.RGS |
0.01%
|
MNRVA LUXMB 8.875% 9/33 144A
|
MNRVA.LUXMB.8.875..9.33.144A |
0.01%
|
TEVA PH FIN NV 6% 12/01/32
|
TEVA.PH.FIN.NV.6..12.01.32 |
0.01%
|
ASPIRE BAKERI TERM B 1LN 12/30
|
ASPIRE.BAKERI.TERM.B.1LN.12.30 |
0.01%
|
ROCKIES EXPRES 4.95% 7/29 144A
|
ROCKIES.EXPRES.4.95..7.29.144A |
0.01%
|
BOEING CO 5.705% 05/01/40
|
BOEING.CO.5.705..05.01.40 |
0.01%
|
MINERAL RES LTD 8.5% 5/30 144A
|
MINERAL.RES.LTD.8.5..5.30.144A |
0.01%
|
EGYPT GOVT 7.5% 02/16/61 144A
|
EGYPT.GOVT.7.5..02.16.61.144A |
0.01%
|
AMERICAN HOMES 2.375% 07/15/31
|
AMERICAN.HOMES.2.375..07.15.31 |
0.01%
|
RAND PARENT LLC TM B 1LN 03/30
|
RAND.PARENT.LLC.TM.B.1LN.03.30 |
0.01%
|
FNMA 30YR 2% 03/52#FS9607
|
FNMA.30YR.2..03.52.FS9607 |
0.01%
|
DARKTRACE TERM 2LN 10/12/32
|
DARKTRACE.TERM.2LN.10.12.32 |
0.01%
|
CLYDESDALE 6.75% 4/15/32 144A
|
CLYDESDALE.6.75..4.15.32.144A |
0.01%
|
BENIN GOVT 7.96% 02/13/38 144A
|
BENIN.GOVT.7.96..02.13.38.144A |
0.01%
|
CONSTRUCTION PA 1 TERM B 11/31
|
CONSTRUCTION.PA.1.TERM.B.11.31 |
0.01%
|
MSRM 2025-NQM3 VAR 05/70
|
MSRM.2025.NQM3.VAR.05.70 |
0.01%
|
MEXICO GOVT 6.75% 02/09/56
|
MEXICO.GOVT.6.75..02.09.56 |
0.01%
|
WF 25-B33RP E TSFR3M+375 08/42
|
WF.25.B33RP.E.TSFR3M.375.08.42 |
0.01%
|
COLUMBUS MCKINNO TM B 1LN 2/33
|
COLUMBUS.MCKINNO.TM.B.1LN.2.33 |
0.01%
|
CORNERSTONE TM C 1LN 05/31
|
CORNERSTONE.TM.C.1LN.05.31 |
0.01%
|
BX 2025-VLT6 F TSFR1M+393 3/30
|
BX.2025.VLT6.F.TSFR1M.393.3.30 |
0.01%
|
BX 20-VIVA E 3.54875% 03/44
|
BX.20.VIVA.E.3.54875..03.44 |
0.01%
|
SCG 25-SNIP E 7.65% 09/42 144A
|
SCG.25.SNIP.E.7.65..09.42.144A |
0.01%
|
BRAZIL GOVT 7.125% 01/20/37
|
BRAZIL.GOVT.7.125..01.20.37 |
0.01%
|
KNDR KIND D TSFR1M+241 08/38
|
KNDR.KIND.D.TSFR1M.241.08.38 |
0.01%
|
EDISON INTL 6.25% 03/15/30
|
EDISON.INTL.6.25..03.15.30 |
0.01%
|
BANK 2017-BNK5 A5 3.39% 06/60
|
BANK.2017.BNK5.A5.3.39..06.60 |
0.01%
|
LIFE 22 B TSFR1M+179.391 5/39
|
LIFE.22.B.TSFR1M.179.391.5.39 |
0.01%
|
SHURGARD LUXEMB 4% 5/27/35 RGS
|
SHURGARD.LUXEMB.4..5.27.35.RGS |
0.01%
|
FNMA 15YR 1% 12/36#FS1679
|
FNMA.15YR.1..12.36.FS1679 |
0.01%
|
SCG 2025-FLWR E VAR 08/30
|
SCG.2025.FLWR.E.VAR.08.30 |
0.01%
|
WESSEX WATE 6.125% 9/19/34 RGS
|
WESSEX.WATE.6.125..9.19.34.RGS |
0.01%
|
PRPM 25-RCF3 A1 VAR 07/55
|
PRPM.25.RCF3.A1.VAR.07.55 |
0.01%
|
CALIFORNIA RES 7% 1/15/34 144A
|
CALIFORNIA.RES.7..1.15.34.144A |
0.01%
|
SUZANO AUSTRIA 5% 01/15/30
|
SUZANO.AUSTRIA.5..01.15.30 |
0.01%
|
FHLG 15YR 6% 09/39#SB1399
|
FHLG.15YR.6..09.39.SB1399 |
0.01%
|
STARWOOD PPTY 5.875% 8/29 144A
|
STARWOOD.PPTY.5.875..8.29.144A |
0.01%
|
QATAR PET 3.125% 07/12/41 144A
|
QATAR.PET.3.125..07.12.41.144A |
0.01%
|
GLOBAL PARTNER 6.875% 01/15/29
|
GLOBAL.PARTNER.6.875..01.15.29 |
0.01%
|
BX 26-CLS D 7.396% 05/31
|
BX.26.CLS.D.7.396..05.31 |
0.01%
|
CLARIOS TERM B 1LN 05/06/30
|
CLARIOS.TERM.B.1LN.05.06.30 |
0.01%
|
VBTEL 24-1A F 8.871% 5/54
|
VBTEL.24.1A.F.8.871..5.54 |
0.01%
|
FHLG 30YR 5% 01/56#RQ0084
|
FHLG.30YR.5..01.56.RQ0084 |
0.01%
|
FIRST QUANTUM 7.25% 2/34 144A
|
FIRST.QUANTUM.7.25..2.34.144A |
0.01%
|
CARPENTER TCH 5.625% 2/34 144A
|
CARPENTER.TCH.5.625..2.34.144A |
0.01%
|
CABLE ONDA SA 4.5% 1/30 144A
|
CABLE.ONDA.SA.4.5..1.30.144A |
0.01%
|
REPUBLIC OF IN 7.75% 1/38 144A
|
REPUBLIC.OF.IN.7.75..1.38.144A |
0.01%
|
MARB BONDC 3.95% 01/29/31 144A
|
MARB.BONDC.3.95..01.29.31.144A |
0.01%
|
CHART INDUSTRIES TM B 1LN 3/30
|
CHART.INDUSTRIES.TM.B.1LN.3.30 |
0.01%
|
CHEMOURS CO 5.75% 11/28 144A
|
CHEMOURS.CO.5.75..11.28.144A |
0.01%
|
GSMS 2018-GS10 A5 4.155% 07/51
|
GSMS.2018.GS10.A5.4.155..07.51 |
0.01%
|
CFMT 2025-HB16 A VAR 03/35
|
CFMT.2025.HB16.A.VAR.03.35 |
0.01%
|
ALTICE FIN 9.625% 7/15/27 144A
|
ALTICE.FIN.9.625..7.15.27.144A |
0.01%
|
BFLD 24-UNIV E TSFR1M+368.946
|
BFLD.24.UNIV.E.TSFR1M.368.946 |
0.01%
|
FNR 2017-37 AB 2.55% 09/46
|
FNR.2017.37.AB.2.55..09.46 |
0.01%
|
WR GRACE TERM B 1LN 08/09/32
|
WR.GRACE.TERM.B.1LN.08.09.32 |
0.01%
|
SAMHALLSBYGG 2.25% 7/12/27 RGS
|
SAMHALLSBYGG.2.25..7.12.27.RGS |
0.01%
|
C AND S GRP ENT 5% 12/28 144A
|
C.AND.S.GRP.ENT.5..12.28.144A |
0.01%
|
ESKOM HLDGS LT 6.35% 8/28 144A
|
ESKOM.HLDGS.LT.6.35..8.28.144A |
0.01%
|
FNMA 15YR 2% 12/35#MA4206
|
FNMA.15YR.2..12.35.MA4206 |
0.01%
|
FHLG 30YR 6.5% 09/54#SL0398
|
FHLG.30YR.6.5..09.54.SL0398 |
0.01%
|
NRG ENERGY INC 5.75% 7/29 144A
|
NRG.ENERGY.INC.5.75..7.29.144A |
0.01%
|
CALPINE CONSTRU TM B 1LN 07/30
|
CALPINE.CONSTRU.TM.B.1LN.07.30 |
0.01%
|
NCR ATLEOS TM B 1LN 04/16/29
|
NCR.ATLEOS.TM.B.1LN.04.16.29 |
0.01%
|
ECHOSTAR CORP 10.75% 11/30/29
|
ECHOSTAR.CORP.10.75..11.30.29 |
0.01%
|
COMM BK AUS VAR 05/21/37 RGS
|
COMM.BK.AUS.VAR.05.21.37.RGS |
0.01%
|
SUMISHO AIR LS 8.256%/VAR PERP
|
SUMISHO.AIR.LS.8.256..VAR.PERP |
0.01%
|
HEXION TERM 2LN 02/09/30
|
HEXION.TERM.2LN.02.09.30 |
0.01%
|
YINSON BORONI 8.947% 7/42 144A
|
YINSON.BORONI.8.947..7.42.144A |
0.01%
|
AXON ENTER 6.25% 03/15/33 144A
|
AXON.ENTER.6.25..03.15.33.144A |
0.01%
|
FNR 2023-13 CK 1.5% 11/50
|
FNR.2023.13.CK.1.5..11.50 |
0.01%
|
FNMA 30YR 3% 04/51#BR9775
|
FNMA.30YR.3..04.51.BR9775 |
0.01%
|
HERC HOLDINGS 7.25% 6/33 144A
|
HERC.HOLDINGS.7.25..6.33.144A |
0.01%
|
FHMS 2021-K135 A2 2.154% 10/31
|
FHMS.2021.K135.A2.2.154..10.31 |
0.01%
|
SFAST 26-1A A2A 4.05% 08/29
|
SFAST.26.1A.A2A.4.05..08.29 |
0.01%
|
FHLG 30YR 2.5% 05/51#SD0702
|
FHLG.30YR.2.5..05.51.SD0702 |
0.01%
|
BX 24-XL5 D TSFR1M+268.98 3/41
|
BX.24.XL5.D.TSFR1M.268.98.3.41 |
0.01%
|
STAND CH 3.934/VAR 5/28/32 RGS
|
STAND.CH.3.934.VAR.5.28.32.RGS |
0.01%
|
FNMA 30YR 6.5% 10/01/53#CB7348
|
FNMA.30YR.6.5..10.01.53.CB7348 |
0.01%
|
CIA DE MINAS BU 6.8% 2/32 144A
|
CIA.DE.MINAS.BU.6.8..2.32.144A |
0.01%
|
FNMA 15YR 2.5% 6/1/31#AS7347
|
FNMA.15YR.2.5..6.1.31.AS7347 |
0.01%
|
NRG ENERGY 6.25% 11/1/34 144A
|
NRG.ENERGY.6.25..11.1.34.144A |
0.01%
|
NATWE 2.105%/VAR 11/28/31 RGS
|
NATWE.2.105..VAR.11.28.31.RGS |
0.01%
|
FNMA 30YR 6.5% 07/54#CB8875
|
FNMA.30YR.6.5..07.54.CB8875 |
0.01%
|
GPD COS PIK 12.5% 12/29 144A
|
GPD.COS.PIK.12.5..12.29.144A |
0.01%
|
HARVEST MID 6.75% 5/15/34 144A
|
HARVEST.MID.6.75..5.15.34.144A |
0.01%
|
SMYRNA READY MI 6% 11/28 144A
|
SMYRNA.READY.MI.6..11.28.144A |
0.01%
|
ARGENTINA GOVT 1% 07/09/29
|
ARGENTINA.GOVT.1..07.09.29 |
0.01%
|
CSTL 26-GATE3 A 4.7579% 02/43
|
CSTL.26.GATE3.A.4.7579..02.43 |
0.01%
|
CSC SERVICEW TRM FL1O 1LN 9/30
|
CSC.SERVICEW.TRM.FL1O.1LN.9.30 |
0.01%
|
PRIMA 2020-8A C 3% 12/70 144A
|
PRIMA.2020.8A.C.3..12.70.144A |
0.01%
|
FNMA 30YR 2.5% 03/50#FM2629
|
FNMA.30YR.2.5..03.50.FM2629 |
0.01%
|
TRUIST FINANCIA 6.25%/VAR PERP
|
TRUIST.FINANCIA.6.25..VAR.PERP |
0.01%
|
BMP 24-MF23 C TSFR1M+194.113 0
|
BMP.24.MF23.C.TSFR1M.194.113.0 |
0.01%
|
STANDARDAERO TM B1 1LN 10/31
|
STANDARDAERO.TM.B1.1LN.10.31 |
0.01%
|
FMBT FBLU G TSFR1M+570 12/29
|
FMBT.FBLU.G.TSFR1M.570.12.29 |
0.01%
|
TENET HEALTH 4.375% 01/15/30
|
TENET.HEALTH.4.375..01.15.30 |
0.01%
|
ROCKIES EX 6.75% 03/15/33 144A
|
ROCKIES.EX.6.75..03.15.33.144A |
0.01%
|
LBM ACQU LLC 6.25% 1/29 144A
|
LBM.ACQU.LLC.6.25..1.29.144A |
0.01%
|
MSC 24-BPR2 A 7.291% 5/29 144A
|
MSC.24.BPR2.A.7.291..5.29.144A |
0.01%
|
MADISON IAQ LLC 1 TM B 5/32
|
MADISON.IAQ.LLC.1.TM.B.5.32 |
0.01%
|
MEXICO GOVT 6% 05/07/36
|
MEXICO.GOVT.6..05.07.36 |
0.01%
|
DREAM FINDERS 6.875% 9/30 144A
|
DREAM.FINDERS.6.875..9.30.144A |
0.01%
|
RWE FINAN 5.875% 04/16/34 144A
|
RWE.FINAN.5.875..04.16.34.144A |
0.01%
|
|
COGENT GRP/FIN 7% 6/15/27 144A
|
COGENT.GRP.FIN.7..6.15.27.144A |
0.01%
|
MAXIMUS TM B 1LN 05/30/31
|
MAXIMUS.TM.B.1LN.05.30.31 |
0.01%
|
API GRP DE IN 1 TERM B 5/33
|
API.GRP.DE.IN.1.TERM.B.5.33 |
0.01%
|
BRAVO 23-RPL1 A1 5% 05/63
|
BRAVO.23.RPL1.A1.5..05.63 |
0.01%
|
PG&E CORP 5% 07/01/28
|
PG.E.CORP.5..07.01.28 |
0.01%
|
FNMA 30YR 2.5% 06/52#FA4787
|
FNMA.30YR.2.5..06.52.FA4787 |
0.01%
|
JD POWER TERM B 1LN 07/16/2031
|
JD.POWER.TERM.B.1LN.07.16.2031 |
0.01%
|
QATAR ST 5.103% 04/23/48 144A
|
QATAR.ST.5.103..04.23.48.144A |
0.01%
|
AROUNDTOWN SA 3.625% 4/31 RGS
|
AROUNDTOWN.SA.3.625..4.31.RGS |
0.01%
|
BBCMS 2020-C7 B 3.152% 04/53
|
BBCMS.2020.C7.B.3.152..04.53 |
0.01%
|
OSMOSE TERM B 1LN 06/23/2028
|
OSMOSE.TERM.B.1LN.06.23.2028 |
0.01%
|
ILIAD HOLDING 7% 04/15/32 144A
|
ILIAD.HOLDING.7..04.15.32.144A |
0.01%
|
CSC HLDGS LL 4.125% 12/30 144A
|
CSC.HLDGS.LL.4.125..12.30.144A |
0.01%
|
AMNEAL PHARMA TM B 1LN 8/2/32
|
AMNEAL.PHARMA.TM.B.1LN.8.2.32 |
0.01%
|
CLEARWY ENRG 3.75% 2/31 144A
|
CLEARWY.ENRG.3.75..2.31.144A |
0.01%
|
FNMA 30YR 4% 01/52#CB2695
|
FNMA.30YR.4..01.52.CB2695 |
0.01%
|
METHANEX US 6.25% 3/15/32 144A
|
METHANEX.US.6.25..3.15.32.144A |
0.01%
|
FNMA 30YR 2.5% 10/51#FM8864
|
FNMA.30YR.2.5..10.51.FM8864 |
0.01%
|
ALDAR PR 6.623/VAR 4/15/55 RGS
|
ALDAR.PR.6.623.VAR.4.15.55.RGS |
0.01%
|
FHLG 30YR 7% 02/54#SD5671
|
FHLG.30YR.7..02.54.SD5671 |
0.01%
|
ORBIA ADV CORP 6.8% 5/30 144A
|
ORBIA.ADV.CORP.6.8..5.30.144A |
0.01%
|
TELECOMM CO TEL 7% 10/29 144A
|
TELECOMM.CO.TEL.7..10.29.144A |
0.01%
|
SYNCHRONY FINAN 3.95% 12/01/27
|
SYNCHRONY.FINAN.3.95..12.01.27 |
0.01%
|
CONTOURGLOBAL 6.75% 2/30 144A
|
CONTOURGLOBAL.6.75..2.30.144A |
0.01%
|
PAR PETROLEUM 7.375% 6/34 144A
|
PAR.PETROLEUM.7.375..6.34.144A |
0.01%
|
MEXICO GOVT 3.75% 01/11/28
|
MEXICO.GOVT.3.75..01.11.28 |
0.01%
|
FHLG 30YR 7% 09/54#SD6996
|
FHLG.30YR.7..09.54.SD6996 |
0.01%
|
SYNCHRONY BANK 5.625% 08/23/27
|
SYNCHRONY.BANK.5.625..08.23.27 |
0.01%
|
SUNOCO LP /CORP 4.5% 05/15/29
|
SUNOCO.LP..CORP.4.5..05.15.29 |
0.01%
|
FNMA 30YR 5.5% 10/52#CB4909
|
FNMA.30YR.5.5..10.52.CB4909 |
0.01%
|
TRILON GROUP 1LN TERM B 6/33
|
TRILON.GROUP.1LN.TERM.B.6.33 |
0.01%
|
COLOMBIA GOVT 3% 01/30/30
|
COLOMBIA.GOVT.3..01.30.30 |
0.01%
|
STWD 21-LIH TSFR1M+360 1 11/36
|
STWD.21.LIH.TSFR1M.360.1.11.36 |
0.01%
|
AMERICAN TRAILER TM B 1LN 3/28
|
AMERICAN.TRAILER.TM.B.1LN.3.28 |
0.01%
|
VBTEL 24-1A D 6.644% 5/54 144A
|
VBTEL.24.1A.D.6.644..5.54.144A |
0.01%
|
MISC CAPIT 3.75% 04/06/27 144A
|
MISC.CAPIT.3.75..04.06.27.144A |
0.01%
|
SORT 21-1A A1 1.53% 03/61 144A
|
SORT.21.1A.A1.1.53..03.61.144A |
0.01%
|
FHLG 20YR 2% 07/41#SC0162
|
FHLG.20YR.2..07.41.SC0162 |
0.01%
|
BFLD 24-WRHS E TSFR1M+393 8/26
|
BFLD.24.WRHS.E.TSFR1M.393.8.26 |
0.01%
|
AZUL FIN LLP 9.875% 2/31 144A
|
AZUL.FIN.LLP.9.875..2.31.144A |
0.01%
|
FHLG 30YR 7% 01/54#RJ0718
|
FHLG.30YR.7..01.54.RJ0718 |
0.01%
|
MIDDLE RIVER PO TM B 1LN 06/32
|
MIDDLE.RIVER.PO.TM.B.1LN.06.32 |
0.01%
|
FNMA 30YR 1.5% 02/51#MA4254
|
FNMA.30YR.1.5..02.51.MA4254 |
0.01%
|
UNITED AIR HLDG 5.375% 3/1/31
|
UNITED.AIR.HLDG.5.375..3.1.31 |
0.01%
|
BANCO MER KY 7.625/VR PRP 144A
|
BANCO.MER.KY.7.625.VR.PRP.144A |
0.01%
|
MPT OPER PARTNE 3.5% 03/15/31
|
MPT.OPER.PARTNE.3.5..03.15.31 |
0.01%
|
BLACKSTONE 1.625% 04/20/30 RGS
|
BLACKSTONE.1.625..04.20.30.RGS |
0.01%
|
CLYDESDALE 8.75% 04/15/30 144A
|
CLYDESDALE.8.75..04.15.30.144A |
0.01%
|
BPR 2023-BRK2 C VAR 10/38
|
BPR.2023.BRK2.C.VAR.10.38 |
0.01%
|
USTB 4.625% 05/15/44
|
USTB.4.625..05.15.44 |
0.01%
|
PLNT 22-1A A2II 4.008% 12/51
|
PLNT.22.1A.A2II.4.008..12.51 |
0.01%
|
BBCMS 2025-5C37 C 6.002% 09/58
|
BBCMS.2025.5C37.C.6.002..09.58 |
0.01%
|
1011778 BC UL 4.375% 1/28 144A
|
1011778.BC.UL.4.375..1.28.144A |
0.01%
|
EM OF DUBAI GOV 3.9% 9/50 RGS
|
EM.OF.DUBAI.GOV.3.9..9.50.RGS |
0.01%
|
QATAR PET 1.375% 09/12/26 144A
|
QATAR.PET.1.375..09.12.26.144A |
0.01%
|
CCG 2025-1 B 4.69% 10/32 144A
|
CCG.2025.1.B.4.69..10.32.144A |
0.01%
|
ARDAGH METAL PA 4% 9/1/29 144A
|
ARDAGH.METAL.PA.4..9.1.29.144A |
0.01%
|
UNIVAR TM B 1LN 08/01/30
|
UNIVAR.TM.B.1LN.08.01.30 |
0.01%
|
FHLG 30YR 3.5% 08/47#ZA4942
|
FHLG.30YR.3.5..08.47.ZA4942 |
0.01%
|
TURKEY REP 5.75% 05/11/47
|
TURKEY.REP.5.75..05.11.47 |
0.01%
|
FANNIEMAE 30YR 2% 02/52#FA0353
|
FANNIEMAE.30YR.2..02.52.FA0353 |
0.01%
|
AMPRION GMBH 3.625% 5/31 RGS
|
AMPRION.GMBH.3.625..5.31.RGS |
0.01%
|
TRAVERSE MIDSTR TM B 1LN 02/28
|
TRAVERSE.MIDSTR.TM.B.1LN.02.28 |
0.01%
|
TEAM SERVI TM B 1LN 03/31/33
|
TEAM.SERVI.TM.B.1LN.03.31.33 |
0.01%
|
ECHO GLOBAL LOG 1 TM B 11/28
|
ECHO.GLOBAL.LOG.1.TM.B.11.28 |
0.01%
|
FLUTTER ENTERTA TM B 1LN 06/32
|
FLUTTER.ENTERTA.TM.B.1LN.06.32 |
0.01%
|
FNMA 30YR 2.5% 11/50#CA7597
|
FNMA.30YR.2.5..11.50.CA7597 |
0.01%
|
TURKEY REP 6% 01/14/41
|
TURKEY.REP.6..01.14.41 |
0.01%
|
US FOODS INC 4.75% 2/29 144A
|
US.FOODS.INC.4.75..2.29.144A |
0.01%
|
DELL INTL/EMC 6.2% 07/15/30
|
DELL.INTL.EMC.6.2..07.15.30 |
0.01%
|
PERFORMANCE F 5.625% 2/34 144A
|
PERFORMANCE.F.5.625..2.34.144A |
0.01%
|
UKRAINE GOVT STEP 2/1/32 144A
|
UKRAINE.GOVT.STEP.2.1.32.144A |
0.01%
|
SOLMAX TERM B 1LN 05/27/28
|
SOLMAX.TERM.B.1LN.05.27.28 |
0.01%
|
TEVA PH FIN NV 3.15% 10/01/26
|
TEVA.PH.FIN.NV.3.15..10.01.26 |
0.01%
|
BMP MF23 E TSFR1M+338.905 6/41
|
BMP.MF23.E.TSFR1M.338.905.6.41 |
0.01%
|
SASOL FING USA 8.75% 5/29 144A
|
SASOL.FING.USA.8.75..5.29.144A |
0.01%
|
FNMA 30YR 3.5% 08/50#FM7569
|
FNMA.30YR.3.5..08.50.FM7569 |
0.01%
|
ESART 2025-1 A3 4.69% 04/30
|
ESART.2025.1.A3.4.69..04.30 |
0.01%
|
BOSTN 2026-LYRK C VAR 05/31
|
BOSTN.2026.LYRK.C.VAR.05.31 |
0.01%
|
REALOGY GRP 9.75% 4/15/30 144A
|
REALOGY.GRP.9.75..4.15.30.144A |
0.01%
|
FHLG 30YR 2% 10/50#SD8098
|
FHLG.30YR.2..10.50.SD8098 |
0.01%
|
GSMS 2011-GC5 C 5.47 8/44
|
GSMS.2011.GC5.C.5.47.8.44 |
0.01%
|
CNX MIDSTREAM 4.75% 4/30 144A
|
CNX.MIDSTREAM.4.75..4.30.144A |
0.01%
|
FNMA 30YR 6% 10/54#CB9336
|
FNMA.30YR.6..10.54.CB9336 |
0.01%
|
ECUADOR GOVT STEP 7/31/30 144A
|
ECUADOR.GOVT.STEP.7.31.30.144A |
0.01%
|
ENGIE 6.1% 06/24/36
|
ENGIE.6.1..06.24.36 |
0.01%
|
VOLKSWAGEN BANK 3.5% 6/31 RGS
|
VOLKSWAGEN.BANK.3.5..6.31.RGS |
0.01%
|
BLACK PE 6.125% 2/15/2031 144A
|
BLACK.PE.6.125..2.15.2031.144A |
0.01%
|
DELRIN TERM B 1LN 11/01/30
|
DELRIN.TERM.B.1LN.11.01.30 |
0.01%
|
NCL CORP LTD 6.75% 2/1/32 144A
|
NCL.CORP.LTD.6.75..2.1.32.144A |
0.01%
|
DNKN 2019-1A A23 4.352% 05/49
|
DNKN.2019.1A.A23.4.352..05.49 |
0.01%
|
SIRIUS REAL EST 4% 1/22/32 RGS
|
SIRIUS.REAL.EST.4..1.22.32.RGS |
0.01%
|
SKX TERM 1LN TSFR3M+275 09/32
|
SKX.TERM.1LN.TSFR3M.275.09.32 |
0.01%
|
BRAZIL GOVT 3.875% 06/12/30
|
BRAZIL.GOVT.3.875..06.12.30 |
0.01%
|
SUNOCO LP 6.25% 07/01/33 144A
|
SUNOCO.LP.6.25..07.01.33.144A |
0.01%
|
SLM CORP 6.5% 01/31/30
|
SLM.CORP.6.5..01.31.30 |
0.01%
|
BGIS TERM 1LN 05/31/28
|
BGIS.TERM.1LN.05.31.28 |
0.01%
|
FNMA 30YR 7% 11/53#FS6420
|
FNMA.30YR.7..11.53.FS6420 |
0.01%
|
TRANSOCEAN INTL 8.5% 5/31 144A
|
TRANSOCEAN.INTL.8.5..5.31.144A |
0.01%
|
FNMA 30YR 4% 09/51#CB1703
|
FNMA.30YR.4..09.51.CB1703 |
0.01%
|
ON SEMICONDUCTO CV 0% 05/01/27
|
ON.SEMICONDUCTO.CV.0..05.01.27 |
0.01%
|
DELEK TERM B 1LN 05/32
|
DELEK.TERM.B.1LN.05.32 |
0.01%
|
PROLOGIS INT 4.375% 7/1/36 RGS
|
PROLOGIS.INT.4.375..7.1.36.RGS |
0.01%
|
GACI FIRST INV 5% 10/13/27 RGS
|
GACI.FIRST.INV.5..10.13.27.RGS |
0.01%
|
EGYPT GOVT 7.5% 01/31/27 144A
|
EGYPT.GOVT.7.5..01.31.27.144A |
0.01%
|
BRAZIL GOVT 6% 10/20/33
|
BRAZIL.GOVT.6..10.20.33 |
0.01%
|
REPUBLIC OF IND 4.1% 04/24/28
|
REPUBLIC.OF.IND.4.1..04.24.28 |
0.01%
|
MSC 2017-H1 A4 3.259% 06/50
|
MSC.2017.H1.A4.3.259..06.50 |
0.01%
|
TURKEY REP 4.875% 04/16/43
|
TURKEY.REP.4.875..04.16.43 |
0.01%
|
ESDEC SOLAR TERM B 1LN 08/28
|
ESDEC.SOLAR.TERM.B.1LN.08.28 |
0.01%
|
FHLG 30YR 2% 12/51#SD0785
|
FHLG.30YR.2..12.51.SD0785 |
0.01%
|
FNMA 30YR 2.5% 04/52#FS7948
|
FNMA.30YR.2.5..04.52.FS7948 |
0.01%
|
ZURICH F 3.5%/VAR 05/02/52 RGS
|
ZURICH.F.3.5..VAR.05.02.52.RGS |
0.01%
|
BX 25-DIME 7.15899% 2/35 144A
|
BX.25.DIME.7.15899..2.35.144A |
0.01%
|
BPR 2024-PARK D VAR 11/39
|
BPR.2024.PARK.D.VAR.11.39 |
0.01%
|
BUILDERS FIRST 4.25% 2/32 144A
|
BUILDERS.FIRST.4.25..2.32.144A |
0.01%
|
FMBT FBLU F TSFR1M+425 12/39
|
FMBT.FBLU.F.TSFR1M.425.12.39 |
0.01%
|
BELDEN INC 1LN TERM B 07/33
|
BELDEN.INC.1LN.TERM.B.07.33 |
0.01%
|
COMSTOCK R 6.75% 03/01/29 144A
|
COMSTOCK.R.6.75..03.01.29.144A |
0.01%
|
MEDCO LAU 6.95% 11/12/28 144A
|
MEDCO.LAU.6.95..11.12.28.144A |
0.01%
|
FNR 2020-55 A 2% 05/43
|
FNR.2020.55.A.2..05.43 |
0.01%
|
FIRST QUANTUM 6.375% 2/36 144A
|
FIRST.QUANTUM.6.375..2.36.144A |
0.01%
|
OCEANEERING 6.875% 6/34 144A
|
OCEANEERING.6.875..6.34.144A |
0.01%
|
CT TRUST 5.125% 02/03/32 144A
|
CT.TRUST.5.125..02.03.32.144A |
0.01%
|
MKS INC CV 1.25% 06/01/30
|
MKS.INC.CV.1.25..06.01.30 |
0.01%
|
STARWOOD PPTY 7.25% 4/29 144A
|
STARWOOD.PPTY.7.25..4.29.144A |
0.01%
|
CCO HLDGS/CAP 4.5% 6/1/33 144A
|
CCO.HLDGS.CAP.4.5..6.1.33.144A |
0.01%
|
OVINTIV INC 6.625% 08/15/37
|
OVINTIV.INC.6.625..08.15.37 |
0.01%
|
ENDEAVOUR MININ 7% 5/30 144A
|
ENDEAVOUR.MININ.7..5.30.144A |
0.01%
|
PRM5 25-PRM5 E CSTR 03/33
|
PRM5.25.PRM5.E.CSTR.03.33 |
0.01%
|
BLOCK INC 5.625% 08/15/30 144A
|
BLOCK.INC.5.625..08.15.30.144A |
0.01%
|
BRES 25-ATCAP F 11/42
|
BRES.25.ATCAP.F.11.42 |
0.01%
|
NRG ENERGY INC 5.25% 6/29 144A
|
NRG.ENERGY.INC.5.25..6.29.144A |
0.01%
|
FHLG 15YR 5% 08/40#QO4098
|
FHLG.15YR.5..08.40.QO4098 |
0.01%
|
CCO HLDGS/CAP 4.25% 1/34 144A
|
CCO.HLDGS.CAP.4.25..1.34.144A |
0.01%
|
BPR 25-STAR C 6.22553% 11/42
|
BPR.25.STAR.C.6.22553..11.42 |
0.01%
|
BBIRD 21-1A A 2.734% 07/46
|
BBIRD.21.1A.A.2.734..07.46 |
0.01%
|
COLUMBUS MK 7.125% 2/33 144A
|
COLUMBUS.MK.7.125..2.33.144A |
0.01%
|
MCDONALDS CORP 4.2% 04/01/50
|
MCDONALDS.CORP.4.2..04.01.50 |
0.01%
|
TCO DPM D TSFR1M+274.08 12/39
|
TCO.DPM.D.TSFR1M.274.08.12.39 |
0.01%
|
BOEING CO 6.298% 05/01/29
|
BOEING.CO.6.298..05.01.29 |
0.01%
|
AERCAP IRELAND 6.45% 04/15/27
|
AERCAP.IRELAND.6.45..04.15.27 |
0.01%
|
UNVSN CMM 8.875% 4/15/33 144A
|
UNVSN.CMM.8.875..4.15.33.144A |
0.01%
|
CAPSTONE CO 6.75% 3/31/33 144A
|
CAPSTONE.CO.6.75..3.31.33.144A |
0.01%
|
COSAN OVERSEAS 8.25% PERP RGS
|
COSAN.OVERSEAS.8.25..PERP.RGS |
0.01%
|
FHLG 20YR 1.5% 04/41#QK0705
|
FHLG.20YR.1.5..04.41.QK0705 |
0.01%
|
CSTL 25-GATE2 E CSTR 11/42
|
CSTL.25.GATE2.E.CSTR.11.42 |
0.01%
|
FHLG 30YR 2% 07/51#SD0716
|
FHLG.30YR.2..07.51.SD0716 |
0.01%
|
GNII II 3% 03/50#MA6541
|
GNII.II.3..03.50.MA6541 |
0.01%
|
QLIK TM 2LN 05/09/33
|
QLIK.TM.2LN.05.09.33 |
0.01%
|
OSTTRA TERM B 1LN 10/8/32
|
OSTTRA.TERM.B.1LN.10.8.32 |
0.01%
|
PRIMIENT TM B 1LN 04/02/29
|
PRIMIENT.TM.B.1LN.04.02.29 |
0.01%
|
OMAN SULTANAT 5.625% 1/28 144A
|
OMAN.SULTANAT.5.625..1.28.144A |
0.01%
|
PLYM 26-IND D TSFR1M+215 03/43
|
PLYM.26.IND.D.TSFR1M.215.03.43 |
0.01%
|
CD 2017-CD4 C CSTR 05/50
|
CD.2017.CD4.C.CSTR.05.50 |
0.01%
|
MSC 2019-L2 A3 3.806% 03/52
|
MSC.2019.L2.A3.3.806..03.52 |
0.01%
|
EUROPEAN OUTLET 4% 7/15/31 RGS
|
EUROPEAN.OUTLET.4..7.15.31.RGS |
0.01%
|
BX 24-CNYN E TSFR1M+368.8 4/29
|
BX.24.CNYN.E.TSFR1M.368.8.4.29 |
0.01%
|
CENTURY COM INC 0% 9/33 144A
|
CENTURY.COM.INC.0..9.33.144A |
0.01%
|
CHG HEALTHCARE 1 TERM 09/31
|
CHG.HEALTHCARE.1.TERM..09.31 |
0.01%
|
OBX 25-NQM14 A1 STEP 08/64
|
OBX.25.NQM14.A1.STEP.08.64 |
0.01%
|
HOWARD HUGHES 4.375% 2/31 144A
|
HOWARD.HUGHES.4.375..2.31.144A |
0.01%
|
LAMB WESTN 4.125% 1/31/30 144A
|
LAMB.WESTN.4.125..1.31.30.144A |
0.01%
|
WESTERN GAS PAR 5.5% 12/15/35
|
WESTERN.GAS.PAR.5.5..12.15.35 |
0.01%
|
SAUDI ARABIA 4.5% 4/22/60 144A
|
SAUDI.ARABIA.4.5..4.22.60.144A |
0.01%
|
EDISON INTL 4.8% 03/15/31
|
EDISON.INTL.4.8..03.15.31 |
0.01%
|
FNMA 30YR 7% 12/53#FS6922
|
FNMA.30YR.7..12.53.FS6922 |
0.01%
|
FHR 2021-5175 CB 2.5% 04/50
|
FHR.2021.5175.CB.2.5..04.50 |
0.01%
|
IVORY COAST 6.125% 6/33 144A
|
IVORY.COAST.6.125..6.33.144A |
0.01%
|
PRM6 2025-25-PRM6 F VAR 07/33
|
PRM6.2025.25.PRM6.F.VAR.07.33 |
0.01%
|
FHLG 30YR 6.5% 08/54#QJ0469
|
FHLG.30YR.6.5..08.54.QJ0469 |
0.01%
|
FREEPORT 5.315% 04/14/32 144A
|
FREEPORT.5.315..04.14.32.144A |
0.01%
|
CNSL 2025-1A A2 6% 05/55
|
CNSL.2025.1A.A2.6..05.55 |
0.01%
|
FHLMC 30YR 6.5% 03/55#RJ3704
|
FHLMC.30YR.6.5..03.55.RJ3704 |
0.01%
|
TKC HOLDINGS TM 1LN 08/19/30
|
TKC.HOLDINGS.TM.1LN.08.19.30 |
0.01%
|
STANDARD BLDG 5.875% 3/34 144A
|
STANDARD.BLDG.5.875..3.34.144A |
0.01%
|
NCL CORP LTD 6.25% 9/33 144A
|
NCL.CORP.LTD.6.25..9.33.144A |
0.01%
|
INDICOR TM B 1LN 11/22/29
|
INDICOR.TM.B.1LN.11.22.29 |
0.01%
|
ENERGY TRAN LP 5.6% 09/01/34
|
ENERGY.TRAN.LP.5.6..09.01.34 |
0.01%
|
SABRE INDUSTRIES TM 1LN 8/32
|
SABRE.INDUSTRIES.TM.1LN.8.32 |
0.01%
|
MSTDW 4.35% 09/08/26
|
MSTDW.4.35..09.08.26 |
0.01%
|
AES CORP 6.95%/VAR 07/15/55
|
AES.CORP.6.95..VAR.07.15.55 |
0.01%
|
LAMAR MEDIA 5.375% 11/33 144A
|
LAMAR.MEDIA.5.375..11.33.144A |
0.01%
|
LIGHT & WDR 6.25% 10/1/33 144A
|
LIGHT...WDR.6.25..10.1.33.144A |
0.01%
|
CORPORACION NAC 6.3% 9/53 144A
|
CORPORACION.NAC.6.3..9.53.144A |
0.01%
|
BURFORD CAP GLB 7.5% 7/33 144A
|
BURFORD.CAP.GLB.7.5..7.33.144A |
0.01%
|
BRKWTR ENR 9.25% 11/15/30 144A
|
BRKWTR.ENR.9.25..11.15.30.144A |
0.01%
|
STANDARD BLDG 6.5% 8/32 144A
|
STANDARD.BLDG.6.5..8.32.144A |
0.01%
|
CIPHER COMPU 7.125% 11/30 144A
|
CIPHER.COMPU.7.125..11.30.144A |
0.01%
|
TOLEDO HOSP/THE 5.325% 11/28
|
TOLEDO.HOSP.THE.5.325..11.28 |
0.01%
|
VMED O2 UK FIN 4.25% 1/31 144A
|
VMED.O2.UK.FIN.4.25..1.31.144A |
0.01%
|
FNMA 15YR 1.5% 12/35#MA4205
|
FNMA.15YR.1.5..12.35.MA4205 |
0.01%
|
ESTN 26-TOWN C VAR 05/36
|
ESTN.26.TOWN.C.VAR.05.36 |
0.01%
|
USIMINAS INTL 7.5% 1/32 144A
|
USIMINAS.INTL.7.5..1.32.144A |
0.01%
|
FHLG 30YR 2.5% 02/50#SD8043
|
FHLG.30YR.2.5..02.50.SD8043 |
0.01%
|
LIFEPOINT HLTH 10% 6/1/32 144A
|
LIFEPOINT.HLTH.10..6.1.32.144A |
0.01%
|
BAYER US FIN 6.375% 11/30 144A
|
BAYER.US.FIN.6.375..11.30.144A |
0.01%
|
DBUBS 2011-LC3A D CSTR 8/44
|
DBUBS.2011.LC3A.D.CSTR.8.44 |
0.01%
|
CNX RESOURCES 5.875% 3/34 144A
|
CNX.RESOURCES.5.875..3.34.144A |
0.01%
|
GSINC 5.207%/VAR 01/28/31
|
GSINC.5.207..VAR.01.28.31 |
0.01%
|
WALKER & D 6.625% 4/01/33 144A
|
WALKER...D.6.625..4.01.33.144A |
0.01%
|
BEAZER HOMES US 7.5% 3/31 144A
|
BEAZER.HOMES.US.7.5..3.31.144A |
0.01%
|
FORTRESS 7.875% 12/01/30 144A
|
FORTRESS.7.875..12.01.30.144A |
0.01%
|
PIEDMONT OPER 6.875% 07/15/29
|
PIEDMONT.OPER.6.875..07.15.29 |
0.01%
|
ESA 26-ESH2 F 7.67% 02/43
|
ESA.26.ESH2.F.7.67..02.43 |
0.01%
|
BW REAL EST 9.5%/VAR PERP 144A
|
BW.REAL.EST.9.5..VAR.PERP.144A |
0.01%
|
ARES1 25IND3 E TSFR1M+355 4/27
|
ARES1.25IND3.E.TSFR1M.355.4.27 |
0.01%
|
BIOMARIN PHARMA TM B 1LN 4/33
|
BIOMARIN.PHARMA.TM.B.1LN.4.33 |
0.01%
|
NEW HOME CO 8.5% 11/1/30 144A
|
NEW.HOME.CO.8.5..11.1.30.144A |
0.01%
|
A&K TRAVEL GROU 7.5% 5/33 144A
|
A.K.TRAVEL.GROU.7.5..5.33.144A |
0.01%
|
PEMEX 8.75% 06/02/29
|
PEMEX.8.75..06.02.29 |
0.01%
|
GCM MINING CORP 8% 10/29 144A
|
GCM.MINING.CORP.8..10.29.144A |
0.01%
|
VSE CORP TM B 1LN 05/33
|
VSE.CORP.TM.B.1LN.05.33 |
0.01%
|
CCO HLDGS/CAP 7.375% 2/36 144A
|
CCO.HLDGS.CAP.7.375..2.36.144A |
0.01%
|
SCG 25-SNIP D 6.85% 09/42
|
SCG.25.SNIP.D.6.85..09.42 |
0.01%
|
BX 2025-VOLT D VAR 12/42
|
BX.2025.VOLT.D.VAR.12.42 |
0.01%
|
BX 25-TAIL D TSFR1M+245 06/35
|
BX.25.TAIL.D.TSFR1M.245.06.35 |
0.01%
|
ACADIA HE 7.375% 03/15/33 144A
|
ACADIA.HE.7.375..03.15.33.144A |
0.01%
|
CALUMET SPE 9.75% 2/15/31 144A
|
CALUMET.SPE.9.75..2.15.31.144A |
0.01%
|
ENBW INTL FIN 3.75% 11/35 RGS
|
ENBW.INTL.FIN.3.75..11.35.RGS |
0%
|
NEXTERA ENGY 8.375% 1/31 144A
|
NEXTERA.ENGY.8.375..1.31.144A |
0%
|
ALLISON 5.875% 12/01/33 144A
|
ALLISON.5.875..12.01.33.144A |
0%
|
CORPORACION NAC 3.7% 1/50 144A
|
CORPORACION.NAC.3.7..1.50.144A |
0%
|
EW SCRIPPS CO 9.875% 8/30 144A
|
EW.SCRIPPS.CO.9.875..8.30.144A |
0%
|
PLAYCORE TERM B 1LN 2/20/30
|
PLAYCORE.TERM.B.1LN.2.20.30 |
0%
|
PERU GOVT 2.783% 01/23/31
|
PERU.GOVT.2.783..01.23.31 |
0%
|
CLEVELAND-CLI 7.625% 1/34 144A
|
CLEVELAND.CLI.7.625..1.34.144A |
0%
|
UKRAINE GOVT STEP 2/1/34 144A
|
UKRAINE.GOVT.STEP.2.1.34.144A |
0%
|
RITHM CAPITAL 8% 07/15/30 144A
|
RITHM.CAPITAL.8..07.15.30.144A |
0%
|
FHR 2020-5059 GA 1% 01/51
|
FHR.2020.5059.GA.1..01.51 |
0%
|
ADT SECURITY 5.875% 10/33 144A
|
ADT.SECURITY.5.875..10.33.144A |
0%
|
LOGICOR FINANCI 2% 1/17/34 RGS
|
LOGICOR.FINANCI.2..1.17.34.RGS |
0%
|
STINGRAY COMPUT 6% 6/31 144A
|
STINGRAY.COMPUT.6..6.31.144A |
0%
|
VIKING BAKED 8.625% 11/31 144A
|
VIKING.BAKED.8.625..11.31.144A |
0%
|
ALPHA GENERTN 6.25% 1/31/34 14
|
ALPHA.GENERTN.6.25..1.31.34.14 |
0%
|
ENERGY TRAN LP 6.5%/VAR 1/57
|
ENERGY.TRAN.LP.6.5..VAR.1.57 |
0%
|
ENERGY TRAN LP 6.75%/VAR 1/57
|
ENERGY.TRAN.LP.6.75..VAR.1.57 |
0%
|
HA SUSTAINABLE T5Y+ 11/15/56
|
HA.SUSTAINABLE.T5Y..11.15.56 |
0%
|
PRM6 25-PRM6 D VAR 07/33
|
PRM6.25.PRM6.D.VAR.07.33 |
0%
|
CGCMT 23-SMRT D 6.43808% 06/28
|
CGCMT.23.SMRT.D.6.43808..06.28 |
0%
|
HARBOURVEST LP 1 TM B 04/30
|
HARBOURVEST.LP.1.TM.B.04.30 |
0%
|
VLS 20-LAB A 2.13% 10/42 144A
|
VLS.20.LAB.A.2.13..10.42.144A |
0%
|
BAPCO ENERGIE 7.5% 10/27 144A
|
BAPCO.ENERGIE.7.5..10.27.144A |
0%
|
EQT IND1 E TSFR1M+270 07/41
|
EQT.IND1.E.TSFR1M.270.07.41 |
0%
|
SAUDI ARABIA 3.45% 2/2/61 144A
|
SAUDI.ARABIA.3.45..2.2.61.144A |
0%
|
RAND PARENT LLC 8.5% 2/30 144A
|
RAND.PARENT.LLC.8.5..2.30.144A |
0%
|
SLM CORP 6.495/VAR 05/15/2032
|
SLM.CORP.6.495.VAR.05.15.2032 |
0%
|
BOA CORP 4.25% 10/22/26
|
BOA.CORP.4.25..10.22.26 |
0%
|
RHP HOTEL PPTYS 6.5% 6/33 144A
|
RHP.HOTEL.PPTYS.6.5..6.33.144A |
0%
|
WHIRLPOOL CORP SER A PC 2/29
|
WHIRLPOOL.CORP.SER.A.PC.2.29 |
0%
|
EUROPEAN MONETARY UNIT (EURO)
|
EUROPEAN.MONETARY.UNIT..EURO. |
0%
|
PERIMETER HOLD 6.25% 1/34 144A
|
PERIMETER.HOLD.6.25..1.34.144A |
0%
|
DANAOS CORP 6.875% 10/32 144A
|
DANAOS.CORP.6.875..10.32.144A |
0%
|
AXON ENTE 6.125% 03/15/30 144A
|
AXON.ENTE.6.125..03.15.30.144A |
0%
|
ECHO GLOBAL LGSTC TM 1LN 11/28
|
ECHO.GLOBAL.LGSTC.TM.1LN.11.28 |
0%
|
EMIRATE OF ABU 3% 9/15/51 144A
|
EMIRATE.OF.ABU.3..9.15.51.144A |
0%
|
ADVANCE AUTO PA 7% 8/1/30 144A
|
ADVANCE.AUTO.PA.7..8.1.30.144A |
0%
|
AMERITEX HOLD 7.625% 8/33 144A
|
AMERITEX.HOLD.7.625..8.33.144A |
0%
|
SCHAEFFLER AG 5.375% 4/31 RGS
|
SCHAEFFLER.AG.5.375..4.31.RGS |
0%
|
HILTON GRAND 6.625% 1/32 144A
|
HILTON.GRAND.6.625..1.32.144A |
0%
|
SCENIC CRUI TM B 1LN 08/18/32
|
SCENIC.CRUI.TM.B.1LN.08.18.32 |
0%
|
VISTAJET/VISTA 8.75% 1/32 144A
|
VISTAJET.VISTA.8.75..1.32.144A |
0%
|
SOUTH BOW CANAD 7.5%/VAR 3/55
|
SOUTH.BOW.CANAD.7.5..VAR.3.55 |
0%
|
PEDIATRIX 5.375% 02/15/30 144A
|
PEDIATRIX.5.375..02.15.30.144A |
0%
|
AVOLON HLD 4.95% 10/15/32 144A
|
AVOLON.HLD.4.95..10.15.32.144A |
0%
|
SUNOCO LP 4.5% 10/01/29 144A
|
SUNOCO.LP.4.5..10.01.29.144A |
0%
|
FHLG 30YR 7% 08/54#SD6167
|
FHLG.30YR.7..08.54.SD6167 |
0%
|
WHIRLPOOL 7.875% 6/30/34 144A
|
WHIRLPOOL.7.875..6.30.34.144A |
0%
|
CSTL 26-GATE3 E VAR 02/43
|
CSTL.26.GATE3.E.VAR.02.43 |
0%
|
MA'ADEN SUKUK 5.25% 2/30 144A
|
MA.ADEN.SUKUK.5.25..2.30.144A |
0%
|
MSRM 26-NQM3 A1FC VAR 03/71
|
MSRM.26.NQM3.A1FC.VAR.03.71 |
0%
|
BNPSA 7.45%/VAR PERP 144A
|
BNPSA.7.45..VAR.PERP.144A |
0%
|
MOBICO GRP PLC 4.875% 9/31 RGS
|
MOBICO.GRP.PLC.4.875..9.31.RGS |
0%
|
BX 22-IND A TSFR1M+139.8 04/24
|
BX.22.IND.A.TSFR1M.139.8.04.24 |
0%
|
FNMA 30YR 7% 01/54#FS6964
|
FNMA.30YR.7..01.54.FS6964 |
0%
|
NOVAE TERM 1LN 12/22/28
|
NOVAE.TERM.1LN.12.22.28 |
0%
|
MEXICO GOVT 3.5% 02/12/34
|
MEXICO.GOVT.3.5..02.12.34 |
0%
|
NEXSTAR MEDIA 6.5% 9/33 144A
|
NEXSTAR.MEDIA.6.5..9.33.144A |
0%
|
DCP MIDSTREAM 5.125% 05/15/29
|
DCP.MIDSTREAM.5.125..05.15.29 |
0%
|
FHLG 15YR 1.5% 12/35#SB8078
|
FHLG.15YR.1.5..12.35.SB8078 |
0%
|
POINTCLICKCARE TM B 1LN 11/31
|
POINTCLICKCARE.TM.B.1LN.11.31 |
0%
|
EDISON INTL 7.875%/VAR 6/15/54
|
EDISON.INTL.7.875..VAR.6.15.54 |
0%
|
AERCAP IRELAND 6.5%/VAR 1/56
|
AERCAP.IRELAND.6.5..VAR.1.56 |
0%
|
AMERICAN AXLE TM C 1LN 2/33
|
AMERICAN.AXLE.TM.C.1LN.2.33 |
0%
|
ALBERTSONS COM 5.75% 3/34 144A
|
ALBERTSONS.COM.5.75..3.34.144A |
0%
|
REP OF ARMENIA 6.75% 3/35 144A
|
REP.OF.ARMENIA.6.75..3.35.144A |
0%
|
FNMA 30YR 2.5% 10/51#FM9068
|
FNMA.30YR.2.5..10.51.FM9068 |
0%
|
TELUS CORPORA 6.625%/VAR 10/55
|
TELUS.CORPORA.6.625..VAR.10.55 |
0%
|
SUNOCO LP 6.625% 08/15/32 144A
|
SUNOCO.LP.6.625..08.15.32.144A |
0%
|
FNMA 20YR 2% 10/41#FM9396
|
FNMA.20YR.2..10.41.FM9396 |
0%
|
FORVIA 6.75% 09/15/33 144A
|
FORVIA.6.75..09.15.33.144A |
0%
|
ACTION TERM B 1LN 10/32
|
ACTION.TERM.B.1LN.10.32 |
0%
|
SUMMIT COS TERM B 1LN 10/1/32
|
SUMMIT.COS.TERM.B.1LN.10.1.32 |
0%
|
TTM TECHNOLOG TERM B 1LN 5/30
|
TTM.TECHNOLOG.TERM.B.1LN.5.30 |
0%
|
FNMA 15YR 1.5% 11/35#BQ6318
|
FNMA.15YR.1.5..11.35.BQ6318 |
0%
|
CREATIVE PLAN TM B 1LN 05/31
|
CREATIVE.PLAN.TM.B.1LN.05.31 |
0%
|
ARES 21-59 TSFR3M+129 4/34144A
|
ARES.21.59.TSFR3M.129.4.34144A |
0%
|
PEARSON FUND 6.375% 4/36 RGS
|
PEARSON.FUND.6.375..4.36.RGS |
0%
|
BOMBARDIER INC 7.25% 7/31 144A
|
BOMBARDIER.INC.7.25..7.31.144A |
0%
|
CARNIVAL CORP 6.125% 2/33 144A
|
CARNIVAL.CORP.6.125..2.33.144A |
0%
|
VENTURE GLOBL 7.5% 5/1/33 144A
|
VENTURE.GLOBL.7.5..5.1.33.144A |
0%
|
ANGUS CHEMICAL TM 1LN 11/04/27
|
ANGUS.CHEMICAL.TM.1LN.11.04.27 |
0%
|
GRAHAM PACKAGIN TM B 1LN 01/33
|
GRAHAM.PACKAGIN.TM.B.1LN.01.33 |
0%
|
FNMA 20YR 2% 04/41#CB0113
|
FNMA.20YR.2..04.41.CB0113 |
0%
|
SAUDI ARABIA 2.25% 2/2/33 144A
|
SAUDI.ARABIA.2.25..2.2.33.144A |
0%
|
TANGER PPTYS LP 3.125% 9/1/26
|
TANGER.PPTYS.LP.3.125..9.1.26 |
0%
|
WESCO DSTRIBUT 5.25% 4/31 144A
|
WESCO.DSTRIBUT.5.25..4.31.144A |
0%
|
CAIXABANK SA VAR 04/22/32 144A
|
CAIXABANK.SA.VAR.04.22.32.144A |
0%
|
TENET HEALTH 6% 11/15/33 144A
|
TENET.HEALTH.6..11.15.33.144A |
0%
|
MPT OPER PARTNE 4.625% 8/1/29
|
MPT.OPER.PARTNE.4.625..8.1.29 |
0%
|
COHERENT TERM B2 1LN 07/02/29
|
COHERENT.TERM.B2.1LN.07.02.29 |
0%
|
INVESTMENT 6.25% 04/26/29 144A
|
INVESTMENT.6.25..04.26.29.144A |
0%
|
FNMA 15YR 2.5% 05/31#AS7126
|
FNMA.15YR.2.5..05.31.AS7126 |
0%
|
SUNOCO LP 5.375% 07/15/31 144A
|
SUNOCO.LP.5.375..07.15.31.144A |
0%
|
MC BRAZIL 7.25% 06/30/31 144A
|
MC.BRAZIL.7.25..06.30.31.144A |
0%
|
MPT OPER PARTNE 8.5% 2/32 144A
|
MPT.OPER.PARTNE.8.5..2.32.144A |
0%
|
FHLG 30YR 5.5% 09/53#SD7565
|
FHLG.30YR.5.5..09.53.SD7565 |
0%
|
FNR 76 FC SOFR30A+61.448 12/49
|
FNR.76.FC.SOFR30A.61.448.12.49 |
0%
|
DISH NETW 11.75% 11/15/27 144A
|
DISH.NETW.11.75..11.15.27.144A |
0%
|
UBSCM 2017-C1 A3 3.196% 06/50
|
UBSCM.2017.C1.A3.3.196..06.50 |
0%
|
KASEYA TM 2LN 03/21/33
|
KASEYA.TM.2LN.03.21.33 |
0%
|
FILTRATION GRP 1 TERM B 10/28
|
FILTRATION.GRP..1.TERM.B.10.28 |
0%
|
QLIK TM B 1LN 10/28/30
|
QLIK.TM.B.1LN.10.28.30 |
0%
|
ESART 2025-2 A3 4.43% 08/30
|
ESART.2025.2.A3.4.43..08.30 |
0%
|
STELLANTIS FINL 5.4% 9/30 144A
|
STELLANTIS.FINL.5.4..9.30.144A |
0%
|
FHLM 30YR 6.5% 02/55#RJ3572
|
FHLM.30YR.6.5..02.55.RJ3572 |
0%
|
FHLMC 30YR 6.5% 03/55#RJ3703
|
FHLMC.30YR.6.5..03.55.RJ3703 |
0%
|
EGYPT GOVT 7.6003% 3/1/29 144A
|
EGYPT.GOVT.7.6003..3.1.29.144A |
0%
|
VENTURE GLOBL 7.75% 5/35 144A
|
VENTURE.GLOBL.7.75..5.35.144A |
0%
|
MEXICO GOVT 3.75% 04/19/71
|
MEXICO.GOVT.3.75..04.19.71 |
0%
|
BBVA BANC TX 5.25% 9/29 144A
|
BBVA.BANC.TX.5.25..9.29.144A |
0%
|
USA COMPRSS 6.25% 10/1/33 144A
|
USA.COMPRSS.6.25..10.1.33.144A |
0%
|
CVR ENERGY INC 7.5% 2/31 144A
|
CVR.ENERGY.INC.7.5..2.31.144A |
0%
|
PF CHANG'S TM B 1LN 9/29
|
PF.CHANG.S.TM.B.1LN.9.29 |
0%
|
FNR 2022-4 YT 2% 02/52
|
FNR.2022.4.YT.2..02.52 |
0%
|
SOUTH AFRICA 7.1% 11/36 144A
|
SOUTH.AFRICA.7.1..11.36.144A |
0%
|
ORACLE CORP 5.35% 05/04/33
|
ORACLE.CORP.5.35..05.04.33 |
0%
|
ORACLE CORP 4.95% 02/04/31
|
ORACLE.CORP.4.95..02.04.31 |
0%
|
GSM 25-800D A TSFR1M+265 11/29
|
GSM.25.800D.A.TSFR1M.265.11.29 |
0%
|
SOCGEN 6.691%/VAR 1/10/34 144A
|
SOCGEN.6.691..VAR.1.10.34.144A |
0%
|
JPMC CO 4.81%/VAR 10/22/36
|
JPMC.CO.4.81..VAR.10.22.36 |
0%
|
VALEO 4.625% 03/23/32 RGS
|
VALEO.4.625..03.23.32.RGS |
0%
|
NBM US HOLDIN 6.625% 8/29 144A
|
NBM.US.HOLDIN.6.625..8.29.144A |
0%
|
WFLF 23-1A A 5.8% 04/38
|
WFLF.23.1A.A.5.8..04.38 |
0%
|
FNMA 15YR 1.5% 11/35#BQ5806
|
FNMA.15YR.1.5..11.35.BQ5806 |
0%
|
FNMA 30YR 6% 09/54#CB9149
|
FNMA.30YR.6..09.54.CB9149 |
0%
|
CARLSBERG BREW 3.25% 2/32 RGS
|
CARLSBERG.BREW.3.25..2.32.RGS |
0%
|
ORANGE 4.75% 01/13/33 144A
|
ORANGE.4.75..01.13.33.144A |
0%
|
ORLEN SA 6% 01/30/35 144A
|
ORLEN.SA.6..01.30.35.144A |
0%
|
ANGLIAN WATER 6.375% 8/33 RGS
|
ANGLIAN.WATER.6.375..8.33.RGS |
0%
|
WAYFAIR LLC 7.125% 5/34 144A
|
WAYFAIR.LLC.7.125..5.34.144A |
0%
|
NAVOI MININ 6.75% 5/14/30 144A
|
NAVOI.MININ.6.75..5.14.30.144A |
0%
|
COMMERCIAL META 4.375% 3/15/32
|
COMMERCIAL.META.4.375..3.15.32 |
0%
|
DGB 3.706%/VAR 10/15/35 RGS
|
DGB.3.706..VAR.10.15.35.RGS |
0%
|
FHLG 30YR 6.5% 05/54#SD7572
|
FHLG.30YR.6.5..05.54.SD7572 |
0%
|
TALEN ENERGY TM B 1LN 11/25/32
|
TALEN.ENERGY.TM.B.1LN.11.25.32 |
0%
|
BX 21-IRON E TSFR1M+246.448 02
|
BX.21.IRON.E.TSFR1M.246.448.02 |
0%
|
CLEARWY ENRG 5.75% 1/34 144A
|
CLEARWY.ENRG.5.75..1.34.144A |
0%
|
ORACLE CORP SER D 6.5% PC 1/29
|
ORACLE.CORP.SER.D.6.5..PC.1.29 |
0%
|
CLEARWY ENRG 4.75% 3/28 144A
|
CLEARWY.ENRG.4.75..3.28.144A |
0%
|
CONVERGINT TECH TM B 2LN 07/33
|
CONVERGINT.TECH.TM.B.2LN.07.33 |
0%
|
MACQUARIE AIRF 6.5% 3/31 144A
|
MACQUARIE.AIRF.6.5..3.31.144A |
0%
|
DP WORLD 3.7495% 01/30/30 144A
|
DP.WORLD.3.7495..01.30.30.144A |
0%
|
PUBLICIS GRP 3.375% 6/32 RGS
|
PUBLICIS.GRP.3.375..6.32.RGS |
0%
|
CLEAR CHANNEL 7.5% 6/1/29 144A
|
CLEAR.CHANNEL.7.5..6.1.29.144A |
0%
|
SAUDI ARABIA 4.5% 10/46 144A
|
SAUDI.ARABIA.4.5..10.46.144A |
0%
|
BX TR 2025-OMG VAR 10/15/2027
|
BX.TR.2025.OMG.VAR.10.15.2027 |
0%
|
CUSHMAN &WAKEF 1 TERM B2 01/3
|
CUSHMAN..WAKEF.1.TERM.B2.01.3 |
0%
|
GUATEMALA GOVT 6.25% 8/36 144A
|
GUATEMALA.GOVT.6.25..8.36.144A |
0%
|
PING IDENTITY TM 1LN 11/15/32
|
PING.IDENTITY.TM.1LN.11.15.32 |
0%
|
BX 26-XL6 D TSFR1M+210 03/43
|
BX.26.XL6.D.TSFR1M.210.03.43 |
0%
|
MFRA 22-RPL1 A1 3.3% 08/61
|
MFRA.22.RPL1.A1.3.3..08.61 |
0%
|
WOLS 25-A A2A 4.35% 12/27 REGS
|
WOLS.25.A.A2A.4.35..12.27.REGS |
0%
|
FNMA 15YR 2.5% 05/31#AS7111
|
FNMA.15YR.2.5..05.31.AS7111 |
0%
|
MILLROSE REIT 6.375% 8/30 144A
|
MILLROSE.REIT.6.375..8.30.144A |
0%
|
BT FIN 3.375% 11/17/32 RGS
|
BT.FIN.3.375..11.17.32.RGS |
0%
|
SENSATA TECH 6.625% 7/32 144A
|
SENSATA.TECH..6.625..7.32.144A |
0%
|
SMYRNA READY 8.875% 11/31 144A
|
SMYRNA.READY.8.875..11.31.144A |
0%
|
LADDER CAP FIN 7% 7/15/31 144A
|
LADDER.CAP.FIN.7..7.15.31.144A |
0%
|
IHG FINANC LLC 3.375% 9/30 RGS
|
IHG.FINANC.LLC.3.375..9.30.RGS |
0%
|
NIGERIA GOVT 7.143% 2/30 144A
|
NIGERIA.GOVT.7.143..2.30.144A |
0%
|
SUNOCO LP 5.875% 03/15/34 144A
|
SUNOCO.LP.5.875..03.15.34.144A |
0%
|
UPST 26-3 A2 4.77% 07/36
|
UPST.26.3.A2.4.77..07.36 |
0%
|
CELANESE US LLC 6.5% 04/15/30
|
CELANESE.US.LLC.6.5..04.15.30 |
0%
|
TRANSALTA CORP 6.5% 03/15/40
|
TRANSALTA.CORP.6.5..03.15.40 |
0%
|
KAISER CORP 5.875% 3/1/34 144
|
KAISER.CORP.5.875..3.1.34.144 |
0%
|
UKRAINE GOVT STEP 2/1/29 144A
|
UKRAINE.GOVT.STEP.2.1.29.144A |
0%
|
FISERV FUNDING 3.5% 06/15/32
|
FISERV.FUNDING.3.5..06.15.32 |
0%
|
GTC FINANCE DAC 6.5% 10/30 RGS
|
GTC.FINANCE.DAC.6.5..10.30.RGS |
0%
|
COLOMBIA GOVT 8.75% 11/14/53
|
COLOMBIA.GOVT.8.75..11.14.53 |
0%
|
FNMA 30YR 2% 07/51#BT0491
|
FNMA.30YR.2..07.51.BT0491 |
0%
|
DUKE ENERGY COR 3.85% 06/15/34
|
DUKE.ENERGY.COR.3.85..06.15.34 |
0%
|
ZF NORTH AMER 6.75% 4/30 144A
|
ZF.NORTH.AMER.6.75..4.30.144A |
0%
|
ABU DHABI NT 4.75% 3/9/37 144A
|
ABU.DHABI.NT.4.75..3.9.37.144A |
0%
|
SOTHEBY'S 5.875% 06/01/29 144A
|
SOTHEBY.S.5.875..06.01.29.144A |
0%
|
KINETIK HLDG 5.875% 6/30 144A
|
KINETIK.HLDG.5.875..6.30.144A |
0%
|
ON SEMICONDUC 3.875% 9/28 144A
|
ON.SEMICONDUC.3.875..9.28.144A |
0%
|
BANK 2018-BN10 C VAR 02/61
|
BANK.2018.BN10.C.VAR.02.61 |
0%
|
LONDON POWER 3.837% 6/37 RGS
|
LONDON.POWER.3.837..6.37.RGS |
0%
|
KLOECKNER EXT 1LN 1/30/31
|
KLOECKNER.EXT.1LN.1.30.31 |
0%
|
AOMT 26-2 A1 4.684% 02/71
|
AOMT.26.2.A1.4.684..02.71 |
0%
|
GRAPHIC PACKG 6.375% 7/32 144A
|
GRAPHIC.PACKG.6.375..7.32.144A |
0%
|
TEV PH FN IV BV 5.75% 12/01/30
|
TEV.PH.FN.IV.BV.5.75..12.01.30 |
0%
|
NIGERIA GOVT 7.875% 2/32 144A
|
NIGERIA.GOVT.7.875..2.32.144A |
0%
|
AT&T INC 5.4% 02/15/34
|
AT.T.INC.5.4..02.15.34 |
0%
|
INTRAFI NETWORK TM B 1LN 07/31
|
INTRAFI.NETWORK.TM.B.1LN.07.31 |
0%
|
HIGHTOWER 9.125% 01/31/30 144A
|
HIGHTOWER.9.125..01.31.30.144A |
0%
|
MEDCO MAPLE 8.96% 04/29 144A
|
MEDCO.MAPLE.8.96..04.29.144A |
0%
|
BUFFALO ENERG 7.875% 2/39 144A
|
BUFFALO.ENERG.7.875..2.39.144A |
0%
|
SONARSOURCE TM 1LN 12/19/30
|
SONARSOURCE.TM.1LN.12.19.30 |
0%
|
ALPHA VIII 8.375% 4/12/27 RGS
|
ALPHA.VIII.8.375..4.12.27.RGS |
0%
|
MACQUARIE AIRF 6.4% 3/29 144A
|
MACQUARIE.AIRF.6.4..3.29.144A |
0%
|
TIME WAR CB LLC 6.55% 05/01/37
|
TIME.WAR.CB.LLC.6.55..05.01.37 |
0%
|
OVINTIV INC 5.15% 11/15/41
|
OVINTIV.INC.5.15..11.15.41 |
0%
|
URUGUAY REP 5.1% 06/18/50
|
URUGUAY.REP.5.1..06.18.50 |
0%
|
CCO HLDGS/CAP 4.75% 2/32 144A
|
CCO.HLDGS.CAP.4.75..2.32.144A |
0%
|
IQVIA INC 6.5% 05/15/30 144A
|
IQVIA.INC.6.5..05.15.30.144A |
0%
|
FNR 2022-5 DA 2.25% 11/47
|
FNR.2022.5.DA.2.25..11.47 |
0%
|
FNMA 30YR 2% 01/52#FS0490
|
FNMA.30YR.2..01.52.FS0490 |
0%
|
1011778 6.125% 6/15/29 144A
|
1011778.6.125..6.15.29.144A |
0%
|
ANTOFAGASTA 2.375% 10/30 144A
|
ANTOFAGASTA.2.375..10.30.144A |
0%
|
BAT CAP CORP 5.282% 04/02/50
|
BAT.CAP.CORP.5.282..04.02.50 |
0%
|
CSAIL 18-CX12 A3 3.9585% 08/51
|
CSAIL.18.CX12.A3.3.9585..08.51 |
0%
|
METHANEX CORP 5.25% 12/15/29
|
METHANEX.CORP.5.25..12.15.29 |
0%
|
WHITE CAP SUPPL TM B 1LN 02/33
|
WHITE.CAP.SUPPL.TM.B.1LN.02.33 |
0%
|
QXO BUILDING 6.875% 06/34 144A
|
QXO.BUILDING.6.875..06.34.144A |
0%
|
MSC 2017-HR2 D 2.73% 12/50
|
MSC.2017.HR2.D.2.73..12.50 |
0%
|
CITIGROUP 3.785%/VAR 03/17/33
|
CITIGROUP.3.785..VAR.03.17.33 |
0%
|
EF HOLDCO 7.375% 9/30/30 144A
|
EF.HOLDCO.7.375..9.30.30.144A |
0%
|
FNMA 30YR 2% 02/52#FS8764
|
FNMA.30YR.2..02.52.FS8764 |
0%
|
MSC 2017-H1 AS 3.773% 06/50
|
MSC.2017.H1.AS.3.773..06.50 |
0%
|
HESS INFRA/F 5.875% 03/28 144A
|
HESS.INFRA.F.5.875..03.28.144A |
0%
|
SNAP INC 6.875% 03/01/33 144A
|
SNAP.INC.6.875..03.01.33.144A |
0%
|
USTN 2.875% 05/15/32
|
USTN.2.875..05.15.32 |
0%
|
TERMOCAND 7.75% 09/17/31 144A
|
TERMOCAND.7.75..09.17.31.144A |
0%
|
FNMA 30YR 3% 12/50#MA4211
|
FNMA.30YR.3..12.50.MA4211 |
0%
|
UPGHI 2026-1 A 5.24% 02/48
|
UPGHI.2026.1.A.5.24..02.48 |
0%
|
NORTHUMBRIAN 5.625% 4/33 RGS
|
NORTHUMBRIAN.5.625..4.33.RGS |
0%
|
FNMA 30YR 4% 12/51#CB2460
|
FNMA.30YR.4..12.51.CB2460 |
0%
|
FHLG 30YR 3% 06/52#SL4770
|
FHLG.30YR.3..06.52.SL4770 |
0%
|
USTN 4.625% 09/30/30
|
USTN.4.625..09.30.30 |
0%
|
SURGERY CTR 7.25% 04/32 144A
|
SURGERY.CTR.7.25..04.32.144A |
0%
|
CSMC 19-UVIL E CSTR 12/41
|
CSMC.19.UVIL.E.CSTR.12.41 |
0%
|
ROMANIA GOVT 7.5% 2/10/37 144A
|
ROMANIA.GOVT.7.5..2.10.37.144A |
0%
|
FNR 2022-12 GD 2.25% 03/52
|
FNR.2022.12.GD.2.25..03.52 |
0%
|
ACOSTA TM B 1LN 08/21/31
|
ACOSTA.TM.B.1LN.08.21.31 |
0%
|
AVIS BUDGE 8.375% 6/15/32 144A
|
AVIS.BUDGE.8.375..6.15.32.144A |
0%
|
NAVIENT CORP 7.875% 06/15/32
|
NAVIENT.CORP.7.875..06.15.32 |
0%
|
ANGOLA REP 9.375% 5/8/48 144A
|
ANGOLA.REP.9.375..5.8.48.144A |
0%
|
HILTON DOM OPR 5.75% 9/33 144A
|
HILTON.DOM.OPR.5.75..9.33.144A |
0%
|
TRANSOCEAN INC 8.25% 5/29 144A
|
TRANSOCEAN.INC.8.25..5.29.144A |
0%
|
RHP HOTEL PPT 5.75% 03/34 144A
|
RHP.HOTEL.PPT.5.75..03.34.144A |
0%
|
ENN ENERG 4.625% 05/17/27 144A
|
ENN.ENERG.4.625..05.17.27.144A |
0%
|
BACM 2016-UBS10 CSTR 06/49
|
BACM.2016.UBS10.CSTR.06.49 |
0%
|
ONEMAIN FIN 6.75% 09/15/33
|
ONEMAIN.FIN.6.75..09.15.33 |
0%
|
BMARK 2024-V11 C 6.295% 11/57
|
BMARK.2024.V11.C.6.295..11.57 |
0%
|
CHS/CMNTY HEAL 9.75% 1/34 144A
|
CHS.CMNTY.HEAL.9.75..1.34.144A |
0%
|
EXAMWORKS TM B 1LN 02/06/33
|
EXAMWORKS.TM.B.1LN.02.06.33 |
0%
|
FNMA 30YR 6.5% 06/54#CB8729
|
FNMA.30YR.6.5..06.54.CB8729 |
0%
|
VALE OVERSEAS 6.4% 06/28/54
|
VALE.OVERSEAS.6.4..06.28.54 |
0%
|
CARRIER GBL 5.9% 03/15/34
|
CARRIER.GBL.5.9..03.15.34 |
0%
|
HUNGARY GOVT 6.75% 9/55 144A
|
HUNGARY.GOVT.6.75..9.55.144A |
0%
|
SEVERN TR WTR 3.875% 8/35 RGS
|
SEVERN.TR.WTR.3.875..8.35.RGS |
0%
|
POLAND GOVT 5.75% 11/16/32
|
POLAND.GOVT.5.75..11.16.32 |
0%
|
CRVNA 24-N2 A3 5.71% 07/28
|
CRVNA.24.N2.A3.5.71..07.28 |
0%
|
REWORLD HLDG 4.875% 12/29 144A
|
REWORLD.HLDG.4.875..12.29.144A |
0%
|
FNMA 30YR 6% 07/53#FS5067
|
FNMA.30YR.6..07.53.FS5067 |
0%
|
FNMA 15YR 1.5% 12/36#FS9575
|
FNMA.15YR.1.5..12.36.FS9575 |
0%
|
FNMA 30YR 5.5% 09/52#FS2960
|
FNMA.30YR.5.5..09.52.FS2960 |
0%
|
FNMA 30YR 3% 11/46#BC9026
|
FNMA.30YR.3..11.46.BC9026 |
0%
|
AMAWATERWAYS TM B 1LN 5/1/31
|
AMAWATERWAYS.TM.B.1LN.5.1.31 |
0%
|
SREIT 21-PALM TSFR1M+373 10/34
|
SREIT.21.PALM.TSFR1M.373.10.34 |
0%
|
TRANSDIGM INC 6.75% 8/28 144A
|
TRANSDIGM.INC.6.75..8.28.144A |
0%
|
CALIBER COLLIS TM B 1LN 01/31
|
CALIBER.COLLIS.TM.B.1LN.01.31 |
0%
|
DUCK CREEK TERM B 1LN 8/6/32
|
DUCK.CREEK.TERM.B.1LN.8.6.32 |
0%
|
FHLG 30YR 3.5% 09/42#ZL3774
|
FHLG.30YR.3.5..09.42.ZL3774 |
0%
|
BX 21-PAC TSFR1M+141 21 10/36
|
BX.21.PAC.TSFR1M.141.21.10.36 |
0%
|
BRES ATCAP E TSFR1M+364 11/42
|
BRES.ATCAP.E.TSFR1M.364.11.42 |
0%
|
SCOTSMAN INC 6.625% 6/29 144A
|
SCOTSMAN.INC.6.625..6.29.144A |
0%
|
FNMA 30YR 3.5% 09/47#CA0257
|
FNMA.30YR.3.5..09.47.CA0257 |
0%
|
PYE-BARKER TERM 1LN 12/16/32
|
PYE.BARKER.TERM.1LN.12.16.32 |
0%
|
CHENIERE ENERGY 6% 7/56 144A
|
CHENIERE.ENERGY.6..7.56.144A |
0%
|
CFC GROUP TM B 1LN 07/01/32
|
CFC.GROUP.TM.B.1LN.07.01.32 |
0%
|
IHS HLDG LTD 7.875% 5/30 144A
|
IHS.HLDG.LTD.7.875..5.30.144A |
0%
|
COREWEAVE INC 9.625% 7/32 144A
|
COREWEAVE.INC.9.625..7.32.144A |
0%
|
HOMESERVE TERM B 1LN 10/21/30
|
HOMESERVE.TERM.B.1LN.10.21.30 |
0%
|
TURKEY REP 6.8% 11/04/36
|
TURKEY.REP.6.8..11.04.36 |
0%
|
MOROCCO GOV 6.5% 09/08/33 144A
|
MOROCCO.GOV.6.5..09.08.33.144A |
0%
|
FHLG 30YR 2% 02/52#RA6823
|
FHLG.30YR.2..02.52.RA6823 |
0%
|
HUNGARY GOVT 2.125% 9/31 144A
|
HUNGARY.GOVT.2.125..9.31.144A |
0%
|
POST HLDGS INC 6.5% 3/36 144A
|
POST.HLDGS.INC.6.5..3.36.144A |
0%
|
FNMA 30YR 3% 11/46#AL9547
|
FNMA.30YR.3..11.46.AL9547 |
0%
|
NEXTERA ENRGY 7.25% 1/29 144A
|
NEXTERA.ENRGY.7.25..1.29.144A |
0%
|
CAST & CREW TM B INC 1LN 12/28
|
CAST...CREW.TM.B.INC.1LN.12.28 |
0%
|
GNMA II 2.5% 12/51#785792
|
GNMA.II.2.5..12.51.785792 |
0%
|
DYCOM INDUSTRI TM B 1LN 01/33
|
DYCOM.INDUSTRI.TM.B.1LN.01.33 |
0%
|
ARDAGH METAL PA 0% 01/31 144A
|
ARDAGH.METAL.PA.0..01.31.144A |
0%
|
CNTL AMR BOTT 5.25% 4/29 144A
|
CNTL.AMR.BOTT.5.25..4.29.144A |
0%
|
BX 2024-CNYN B VAR 04/29 144A
|
BX.2024.CNYN.B.VAR.04.29.144A |
0%
|
VIRIDIEN 10% 10/15/30 144A
|
VIRIDIEN.10..10.15.30.144A |
0%
|
FHLM 30YR 6.5% 01/55#RJ3341
|
FHLM.30YR.6.5..01.55.RJ3341 |
0%
|
FHLM 30YR 6% 09/53#RA9856
|
FHLM.30YR.6..09.53.RA9856 |
0%
|
GO DADDY OPER 1 TERM B8 11/29
|
GO.DADDY.OPER..1.TERM.B8.11.29 |
0%
|
FNR 21-95 BA 2.5% 06/49
|
FNR.21.95.BA.2.5..06.49 |
0%
|
FHLG 30YR 2% 02/52#RA6824
|
FHLG.30YR.2..02.52.RA6824 |
0%
|
VISTAJET/VISTA 9.5% 6/28 144A
|
VISTAJET.VISTA.9.5..6.28.144A |
0%
|
SAFEHOLD GL HOL 6.1% 04/01/34
|
SAFEHOLD.GL.HOL.6.1..04.01.34 |
0%
|
FNMA 15YR 2.5% 05/31#AS7110
|
FNMA.15YR.2.5..05.31.AS7110 |
0%
|
PRSTG BNRDS TRM B 1LN 6/33
|
PRSTG.BNRDS.TRM.B.1LN.6.33 |
0%
|
SOUTH AFRICA 5.75% 09/30/49
|
SOUTH.AFRICA.5.75..09.30.49 |
0%
|
FNR 2020-51 BA 2% 06/46
|
FNR.2020.51.BA.2..06.46 |
0%
|
FNMA 30YR 6% 11/54#CB9500
|
FNMA.30YR.6..11.54.CB9500 |
0%
|
CZECHOSLOVAK GR 6.5% 1/31 144A
|
CZECHOSLOVAK.GR.6.5..1.31.144A |
0%
|
MLTI TR ML E10 TSFR1M+300 6/31
|
MLTI.TR.ML.E10.TSFR1M.300.6.31 |
0%
|
YONDR JK 2 6.875% 6/30/31 144A
|
YONDR.JK.2.6.875..6.30.31.144A |
0%
|
ALPHABET SER A PC 6.25% 5/29
|
ALPHABET.SER.A.PC.6.25..5.29 |
0%
|
CAS CAPITAL NO 4%/VAR PERP RGS
|
CAS.CAPITAL.NO.4..VAR.PERP.RGS |
0%
|
ISRAEL STATE OF 3.375% 1/15/50
|
ISRAEL.STATE.OF.3.375..1.15.50 |
0%
|
FNMA 15YR 2.5% 05/31#AS7145
|
FNMA.15YR.2.5..05.31.AS7145 |
0%
|
ANGLIAN WTR 5.875% 6/20/31 RGS
|
ANGLIAN.WTR.5.875..6.20.31.RGS |
0%
|
TEVA PH FIN NV 7.875% 09/15/29
|
TEVA.PH.FIN.NV.7.875..09.15.29 |
0%
|
VFET 25-1A A2 4.41% 11/27 144A
|
VFET.25.1A.A2.4.41..11.27.144A |
0%
|
COGENTRIX TERM B 1LN 02/26/32
|
COGENTRIX.TERM.B.1LN.02.26.32 |
0%
|
TURKEY REP 7.125% 07/17/32
|
TURKEY.REP.7.125..07.17.32 |
0%
|
ALPHABET SER B PC 6.25% 5/29
|
ALPHABET.SER.B.PC.6.25..5.29 |
0%
|
FORD MOTOR CRED 5.875% 11/7/29
|
FORD.MOTOR.CRED.5.875..11.7.29 |
0%
|
STARWOOD PPTY 6% 04/15/30 144A
|
STARWOOD.PPTY.6..04.15.30.144A |
0%
|
IP 25-IP F CSTR VAR 06/42
|
IP.25.IP.F.CSTR.VAR.06.42 |
0%
|
FHMS 2025-K549 A2 VAR 09/30
|
FHMS.2025.K549.A2.VAR.09.30 |
0%
|
TPG RE FINANCE 1 TERM B 05/33
|
TPG.RE.FINANCE..1.TERM.B.05.33 |
0%
|
SEAGATE DATA 5.75% 12/34 144A
|
SEAGATE.DATA.5.75..12.34.144A |
0%
|
CYRUSONE HOLD TERM 1LN 07/33
|
CYRUSONE.HOLD.TERM.1LN.07.33 |
0%
|
US LBM TERM B 1LN 06/06/31
|
US.LBM.TERM.B.1LN.06.06.31 |
0%
|
MICHAELS TM 1LN 03/33
|
MICHAELS.TM.1LN.03.33 |
0%
|
FNMA 30YR 7% 02/54#FS7546
|
FNMA.30YR.7..02.54.FS7546 |
0%
|
FNMA 15YR 2% 08/35#MA4095
|
FNMA.15YR.2..08.35.MA4095 |
0%
|
FNR 24-41 FB SOFR30A+153 07/54
|
FNR.24.41.FB.SOFR30A.153.07.54 |
0%
|
FNR 2022-3 D 2% 02/48
|
FNR.2022.3.D.2..02.48 |
0%
|
FHLG 30YR 2% 06/52#SD4958
|
FHLG.30YR.2..06.52.SD4958 |
0%
|
MH 25-MHIL2 E TSFR1M+350 09/30
|
MH.25.MHIL2.E.TSFR1M.350.09.30 |
0%
|
SINCLAIR TEL 1 TERM B7 12/30
|
SINCLAIR.TEL..1.TERM.B7.12.30 |
0%
|
HORZN 18-1 A 4.458% 12/38 144A
|
HORZN.18.1.A.4.458..12.38.144A |
0%
|
NETWORK CONNEX TERM 1LN 7/33
|
NETWORK.CONNEX.TERM.1LN.7.33 |
0%
|
NIAGARA ENER 5.746% 10/34 144A
|
NIAGARA.ENER.5.746..10.34.144A |
0%
|
GENM CAPI 3.882% 04/19/31 144A
|
GENM.CAPI.3.882..04.19.31.144A |
0%
|
DOMINICAN REP 4.5% 1/30 144A
|
DOMINICAN.REP.4.5..1.30.144A |
0%
|
BENDING SPOONS TM B 1LN 03/31
|
BENDING.SPOONS.TM.B.1LN.03.31 |
0%
|
FNMA 30YR 2% 03/52#FS8336
|
FNMA.30YR.2..03.52.FS8336 |
0%
|
BX TR 26-VLT10 E VAR 6/58
|
BX.TR.26.VLT10.E.VAR.6.58 |
0%
|
DTP 2023-STE2 A CSTR 01/41
|
DTP.2023.STE2.A.CSTR.01.41 |
0%
|
PROVINCIA DEL 9.45% 4/36 144A
|
PROVINCIA.DEL.9.45..4.36.144A |
0%
|
TURKIYE 6.375% 10/03/30 144A
|
TURKIYE.6.375..10.03.30.144A |
0%
|
LEVEL 3 FINL 7% 03/31/34 144A
|
LEVEL.3.FINL.7..03.31.34.144A |
0%
|
FNMA 15YR 2.5% 05/31#AS7140
|
FNMA.15YR.2.5..05.31.AS7140 |
0%
|
LADDER CAP FIN 4.75% 6/29 144A
|
LADDER.CAP.FIN.4.75..6.29.144A |
0%
|
MEXICO GOVT 5.75% 10/12/10
|
MEXICO.GOVT.5.75..10.12.10 |
0%
|
FHR 2022-5214 CB 3.25% 04/52
|
FHR.2022.5214.CB.3.25..04.52 |
0%
|
HSBC HLD PLC 6.75%/VAR PERP
|
HSBC.HLD.PLC.6.75..VAR.PERP |
0%
|
FNR 2022-7 E 2.5% 11/47
|
FNR.2022.7.E.2.5..11.47 |
0%
|
FIRST QUANTUM 8% 03/01/33 144A
|
FIRST.QUANTUM.8..03.01.33.144A |
0%
|
SCOTSMAN INC 6.625% 4/30 144A
|
SCOTSMAN.INC.6.625..4.30.144A |
0%
|
COORSTEK INC 1 TERM B 10/32
|
COORSTEK.INC..1.TERM.B.10.32 |
0%
|
MARSHMCLEN 4.75% 03/15/39
|
MARSHMCLEN.4.75..03.15.39 |
0%
|
CHILE GOVT 5.33% 01/05/54
|
CHILE.GOVT.5.33..01.05.54 |
0%
|
HARVEST MIDSTRE 7.5% 5/32 144A
|
HARVEST.MIDSTRE.7.5..5.32.144A |
0%
|
FHLM 30YR 6.5% 02/55#RJ3573
|
FHLM.30YR.6.5..02.55.RJ3573 |
0%
|
MDGH GMTN RS 2.875% 11/29 144A
|
MDGH.GMTN.RS.2.875..11.29.144A |
0%
|
ARCIS GOLF TM 1LN 11/24/28
|
ARCIS.GOLF.TM.1LN.11.24.28 |
0%
|
MEXICO GOVT 6.05% 01/11/40
|
MEXICO.GOVT.6.05..01.11.40 |
0%
|
RWANDA GOVT 5.5% 08/09/31 144A
|
RWANDA.GOVT.5.5..08.09.31.144A |
0%
|
FNMA 30YR 4% 02/52#CB2924
|
FNMA.30YR.4..02.52.CB2924 |
0%
|
SOLSTICE TERM B 1LN 10/29/32
|
SOLSTICE.TERM.B.1LN.10.29.32 |
0%
|
ATHENE GBL FD 2.5% 3/28 144A
|
ATHENE.GBL.FD.2.5..3.28.144A |
0%
|
HERC HOLDINGS 6% 3/15/34 144A
|
HERC.HOLDINGS.6..3.15.34.144A |
0%
|
ALPHA STAR HO 7% 08/26/28 RGS
|
ALPHA.STAR.HO.7..08.26.28.RGS |
0%
|
AMAZON.COM INC 4.35% 06/12/36
|
AMAZON.COM.INC.4.35..06.12.36 |
0%
|
MCDONALDS CORP 3.5% 5/32 RGS
|
MCDONALDS.CORP.3.5..5.32.RGS |
0%
|
AMER AX&M 6.375% 10/15/32 144A
|
AMER.AX.M.6.375..10.15.32.144A |
0%
|
ZELIS TERM B 1LN 09/28/29
|
ZELIS.TERM.B.1LN.09.28.29 |
0%
|
FHLM 30YR 6.5% 01/55#RJ3342
|
FHLM.30YR.6.5..01.55.RJ3342 |
0%
|
USALCO LLC TM B 1LN 09/31
|
USALCO.LLC.TM.B.1LN.09.31 |
0%
|
PETRORIO LUX 6.75% 10/30 144A
|
PETRORIO.LUX.6.75..10.30.144A |
0%
|
EFF 2024-3 A2 5.31% 04/27
|
EFF.2024.3.A2.5.31..04.27 |
0%
|
CNSL 25-1A C 9.408% 05/55 144A
|
CNSL.25.1A.C.9.408..05.55.144A |
0%
|
SEAGATE DATA ST 5.875% 7/15/30
|
SEAGATE.DATA.ST.5.875..7.15.30 |
0%
|
MSWF 2023-2 C VAR 12/56
|
MSWF.2023.2.C.VAR.12.56 |
0%
|
CBRE SVCS INC 2.5% 04/01/31
|
CBRE.SVCS.INC.2.5..04.01.31 |
0%
|
FNR 2020-56 AH 2% 05/45
|
FNR.2020.56.AH.2..05.45 |
0%
|
BOOTS TERM B 1LN 8/30/32
|
BOOTS.TERM.B.1LN.8.30.32 |
0%
|
PANAMA GOVT 5.227% 02/23/34
|
PANAMA.GOVT.5.227..02.23.34 |
0%
|
RCKTL 25-1A A 4.9% 07/34
|
RCKTL.25.1A.A.4.9..07.34 |
0%
|
OMAN SULTANATE 6.75% 1/48 144A
|
OMAN.SULTANATE.6.75..1.48.144A |
0%
|
ARGAN 3.779% 10/30/29 RGS
|
ARGAN.3.779..10.30.29.RGS |
0%
|
FNMA 30YR 2% 03/51#BR5633
|
FNMA.30YR.2..03.51.BR5633 |
0%
|
REPUBLIC OF IND 4.35% 01/11/48
|
REPUBLIC.OF.IND.4.35..01.11.48 |
0%
|
KODIAK GAS SV 6.75% 10/35 144A
|
KODIAK.GAS.SV.6.75..10.35.144A |
0%
|
BANCO DE CR 5.8%/VAR 3/35 144A
|
BANCO.DE.CR.5.8..VAR.3.35.144A |
0%
|
BANK5 25-5YR19 D 4.5% 12/30
|
BANK5.25.5YR19.D.4.5..12.30 |
0%
|
HAMMERSON PLC 3.875% 6/31 RGS
|
HAMMERSON.PLC.3.875..6.31.RGS |
0%
|
CGCMT 23-PRM3 C 6.35973% 07/28
|
CGCMT.23.PRM3.C.6.35973..07.28 |
0%
|
LIFE 22-BM TSFR1M+264.19 05/39
|
LIFE.22.BM.TSFR1M.264.19.05.39 |
0%
|
BANK5 2025-5YR14 XA CSTR 04/58
|
BANK5.2025.5YR14.XA.CSTR.04.58 |
0%
|
JANE ST GR 7.125% 4/30/31 144A
|
JANE.ST.GR.7.125..4.30.31.144A |
0%
|
EDISON INTL 8.125%/VAR 6/15/53
|
EDISON.INTL.8.125..VAR.6.15.53 |
0%
|
COMM 2015-DC1 CSTR 02/48
|
COMM.2015.DC1.CSTR.02.48 |
0%
|
WASH MULTIFAM TERM B 1LN 9/32
|
WASH.MULTIFAM.TERM.B.1LN.9.32 |
0%
|
ASHTON WO 4.625% 04/01/30 144A
|
ASHTON.WO.4.625..04.01.30.144A |
0%
|
VENTAS RLTY LDP 3% 01/15/30
|
VENTAS.RLTY.LDP.3..01.15.30 |
0%
|
TURKEY REP 6.875% 01/14/38
|
TURKEY.REP.6.875..01.14.38 |
0%
|
ISRAEL STATE OF 5% 01/13/36
|
ISRAEL.STATE.OF.5..01.13.36 |
0%
|
ORACLE CORP 6.7% 02/04/56
|
ORACLE.CORP.6.7..02.04.56 |
0%
|
FNMA 15YR 2.5% 04/31#AS6933
|
FNMA.15YR.2.5..04.31.AS6933 |
0%
|
TARGA RESO CORP 5.55% 08/15/35
|
TARGA.RESO.CORP.5.55..08.15.35 |
0%
|
SUZANO NETHERLA 5.5% 01/15/36
|
SUZANO.NETHERLA.5.5..01.15.36 |
0%
|
VERIZON COM 4.75% 01/15/33
|
VERIZON.COM.4.75..01.15.33 |
0%
|
LEVIATHAN BOND 6.5% 6/27 144A
|
LEVIATHAN.BOND.6.5..6.27.144A |
0%
|
DELEK LOG 8.625% 3/15/29 144A
|
DELEK.LOG.8.625..3.15.29.144A |
0%
|
FNMA 15YR 2.5% 06/31#AS7325
|
FNMA.15YR.2.5..06.31.AS7325 |
0%
|
VENTURE GLOBL 6.5% 6/34 144A
|
VENTURE.GLOBL.6.5..6.34.144A |
0%
|
SAUDI ARABIAN 4.375% 2/31 144A
|
SAUDI.ARABIAN.4.375..2.31.144A |
0%
|
POSCO 5.75% 01/17/28 144A
|
POSCO.5.75..01.17.28.144A |
0%
|
CITYCON TREASUR 5% 3/11/30 RGS
|
CITYCON.TREASUR.5..3.11.30.RGS |
0%
|
WHITBREAD 2.375% 05/31/27 RGS
|
WHITBREAD.2.375..05.31.27.RGS |
0%
|
SERBIA GOVT 6.5% 09/26/33 144A
|
SERBIA.GOVT.6.5..09.26.33.144A |
0%
|
AVIS BUDGET TM B 1LN 07/16/32
|
AVIS.BUDGET.TM.B.1LN.07.16.32 |
0%
|
AMPHENOL TECHNO 3.625% 3/30/31
|
AMPHENOL.TECHNO.3.625..3.30.31 |
0%
|
SIG COMBIBLOC 3.75% 3/30 RGS
|
SIG.COMBIBLOC.3.75..3.30.RGS |
0%
|
BX 21-IRON D TSFR1M+201.4 2/38
|
BX.21.IRON.D.TSFR1M.201.4.2.38 |
0%
|
UNITED PLA TM B 1LN 12/30/2026
|
UNITED.PLA.TM.B.1LN.12.30.2026 |
0%
|
MNET 2026-1A C 0% 04/56
|
MNET.2026.1A.C.0..04.56 |
0%
|
AKELIUS RESIDEN 3.95% 3/31 RGS
|
AKELIUS.RESIDEN.3.95..3.31.RGS |
0%
|
SUPERNOVA 4.375% 6/23/31 RGS
|
SUPERNOVA..4.375..6.23.31.RGS |
0%
|
|
UNITI/FIN/CSL 8.625% 6/32 144A
|
UNITI.FIN.CSL.8.625..6.32.144A |
0%
|
TRANSDIGM INC 6% 01/15/33 144A
|
TRANSDIGM.INC.6..01.15.33.144A |
0%
|
WFCM 2016-LC25 A3 3.374% 12/59
|
WFCM.2016.LC25.A3.3.374..12.59 |
0%
|
NOVELIS CORP 3.875% 8/31 144A
|
NOVELIS.CORP.3.875..8.31.144A |
0%
|
FLEXJET TERM B 1LN 2/17/33
|
FLEXJET.TERM.B.1LN.2.17.33 |
0%
|
HILT 2016-HHV E VAR 11/38 144A
|
HILT.2016.HHV.E.VAR.11.38.144A |
0%
|
FNMA 30YR 2% 03/52#CB3100
|
FNMA.30YR.2..03.52.CB3100 |
0%
|
HEIMSTADEN EUSA5+NA PERP RGS
|
HEIMSTADEN.EUSA5.NA.PERP.RGS |
0%
|
CANADA NATURAL 6.25% 03/15/38
|
CANADA.NATURAL.6.25..03.15.38 |
0%
|
EMIRATE OF ABU 5.5% 4/54 144A
|
EMIRATE.OF.ABU.5.5..4.54.144A |
0%
|
GSINC 1.992%/VAR 01/27/32
|
GSINC.1.992..VAR.01.27.32 |
0%
|
TURKIYE IHRACAT 0% 01/31 144A
|
TURKIYE.IHRACAT.0..01.31.144A |
0%
|
MONDI FINANCE 3.375% 5/31 RGS
|
MONDI.FINANCE.3.375..5.31.RGS |
0%
|
ARES 55A A1R2 TSFR3M+137 10/37
|
ARES.55A.A1R2.TSFR3M.137.10.37 |
0%
|
UPXHI 25-1 B 6.22% 01/47
|
UPXHI.25.1.B.6.22..01.47 |
0%
|
ICAHN LP/FN 10% 11/15/29 144A
|
ICAHN.LP.FN.10..11.15.29.144A |
0%
|
BRAZIL GOVT 6.25% 05/22/36
|
BRAZIL.GOVT.6.25..05.22.36 |
0%
|
MDGH GMTN RSC 5.084% 5/53 144A
|
MDGH.GMTN.RSC.5.084..5.53.144A |
0%
|
OCP SA 6.875% 04/25/44 144A
|
OCP.SA.6.875..04.25.44.144A |
0%
|
FNMA 30YR 6% 09/53#CB7123
|
FNMA.30YR.6..09.53.CB7123 |
0%
|
LD CELULOSE 7.95% 1/32 144A
|
LD.CELULOSE.7.95..1.32.144A |
0%
|
BAHAMAS GOVT 8.25% 6/36 144A
|
BAHAMAS.GOVT.8.25..6.36.144A |
0%
|
SYSCO CORP 5.95% 04/01/30
|
SYSCO.CORP.5.95..04.01.30 |
0%
|
QXO BUILDING PR 6.5% 7/31 144A
|
QXO.BUILDING.PR.6.5..7.31.144A |
0%
|
CABLE & WIRELE TM B6 1LN 10/29
|
CABLE...WIRELE.TM.B6.1LN.10.29 |
0%
|
BX 2022-VAMF F TSFR1M+329 1/39
|
BX.2022.VAMF.F.TSFR1M.329.1.39 |
0%
|
CANADA GOVT 2% 06/01/32
|
CANADA.GOVT.2..06.01.32 |
0%
|
COLOMBIA GOVT 8% 04/20/33
|
COLOMBIA.GOVT.8..04.20.33 |
0%
|
JYSKE BANK 5.125%/VAR 5/35 RGS
|
JYSKE.BANK.5.125..VAR.5.35.RGS |
0%
|
KENYA GOVT 9.75% 02/16/31 144A
|
KENYA.GOVT.9.75..02.16.31.144A |
0%
|
EGYPT GOVT 8.5% 01/31/47 144A
|
EGYPT.GOVT.8.5..01.31.47.144A |
0%
|
MSBAM 25-25-5C2 C 5.906% 11/30
|
MSBAM.25.25.5C2.C.5.906..11.30 |
0%
|
GEOPARK LTD 5.5% 01/17/27 144A
|
GEOPARK.LTD.5.5..01.17.27.144A |
0%
|
BRAZIL GOVT 5.625% 02/21/47
|
BRAZIL.GOVT.5.625..02.21.47 |
0%
|
ROMANIA GOVT 5.75% 9/30 144A
|
ROMANIA.GOVT.5.75..9.30.144A |
0%
|
SCANDINAVI 4.875% 09/12/29 RGS
|
SCANDINAVI.4.875..09.12.29.RGS |
0%
|
BLOCK INC 6% 08/15/33 144A
|
BLOCK.INC.6..08.15.33.144A |
0%
|
MSC 2017-H1 C 4.281% 06/50
|
MSC.2017.H1.C.4.281..06.50 |
0%
|
WFCM 2024-5C2 C CSTR 11/57
|
WFCM.2024.5C2.C.CSTR.11.57 |
0%
|
CHILE GOVT 3.1% 01/22/61
|
CHILE.GOVT.3.1..01.22.61 |
0%
|
HAWAIIAN ELE CO 6% 10/33 144A
|
HAWAIIAN.ELE.CO.6..10.33.144A |
0%
|
FHLG 30YR 6.5% 11/54#QJ9226
|
FHLG.30YR.6.5..11.54.QJ9226 |
0%
|
PROSUS NV 3.68% 01/21/30 144A
|
PROSUS.NV.3.68..01.21.30.144A |
0%
|
SWITCH 10.033% 6/25/54 144A
|
SWITCH.10.033..6.25.54.144A |
0%
|
TPMT 22-1 A1 3.75% 07/62 144A
|
TPMT.22.1.A1.3.75..07.62.144A |
0%
|
EL SALVADO GOV 9.25% 4/30 144A
|
EL.SALVADO.GOV.9.25..4.30.144A |
0%
|
FHLG 30YR 2% 01/51#BQ9683
|
FHLG.30YR.2..01.51.BQ9683 |
0%
|
BX 22-IND E TSFR1M+398.7 4/37
|
BX.22.IND.E.TSFR1M.398.7.4.37 |
0%
|
CGCMT 2016-P4 B 3.377% 07/49
|
CGCMT.2016.P4.B.3.377..07.49 |
0%
|
GREENSAIF 6.1027% 8/23/42 144A
|
GREENSAIF.6.1027..8.23.42.144A |
0%
|
FHLG 30YR 3.5% 07/47#ZA4926
|
FHLG.30YR.3.5..07.47.ZA4926 |
0%
|
QUIDELORTHO A 1LN 08/21/30
|
QUIDELORTHO.A.1LN.08.21.30 |
0%
|
HILTON DOM OPR 5.5% 3/34 144A
|
HILTON.DOM.OPR.5.5..3.34.144A |
0%
|
COREBRIDGE FINA 3.65% 04/05/27
|
COREBRIDGE.FINA.3.65..04.05.27 |
0%
|
TIME WAR CB LLC 5.5% 09/01/41
|
TIME.WAR.CB.LLC.5.5..09.01.41 |
0%
|
ESKOM HLDGS LT 8.45% 8/28 144A
|
ESKOM.HLDGS.LT.8.45..8.28.144A |
0%
|
BERMUDA GOVT 2.375% 8/30 144A
|
BERMUDA.GOVT.2.375..8.30.144A |
0%
|
ONEMAIN FIN 6.125% 05/15/30
|
ONEMAIN.FIN.6.125..05.15.30 |
0%
|
EGYPT GOVT 7.625% 5/20/34 144A
|
EGYPT.GOVT.7.625..5.20.34.144A |
0%
|
FHLG 20YR 2.5% 05/41#SC0237
|
FHLG.20YR.2.5..05.41.SC0237 |
0%
|
COLONIAL FIRST TM B 1LN 12/28
|
COLONIAL.FIRST.TM.B.1LN.12.28 |
0%
|
CLEVELAND-CLI 7.375% 5/33 144A
|
CLEVELAND.CLI.7.375..5.33.144A |
0%
|
FHLG 30YR 5%11/52#SD1863
|
FHLG.30YR.5.11.52.SD1863 |
0%
|
FNMA 30YR 7% 12/53#SD4486
|
FNMA.30YR.7..12.53.SD4486 |
0%
|
TURKEY REP 5.875% 06/26/31
|
TURKEY.REP.5.875..06.26.31 |
0%
|
US FOODS INC 5.75% 4/33 144A
|
US.FOODS.INC.5.75..4.33.144A |
0%
|
FNMA 30YR 6% 06/53#CB6538
|
FNMA.30YR.6..06.53.CB6538 |
0%
|
FHLG 30YR 6.5% 04/54#QI2897
|
FHLG.30YR.6.5..04.54.QI2897 |
0%
|
USTN 3.625% 03/31/30
|
USTN.3.625..03.31.30 |
0%
|
STARWOOD PPTY 6.5% 7/1/30 144A
|
STARWOOD.PPTY.6.5..7.1.30.144A |
0%
|
TROPICANA TERM FLFO 01/24/2029
|
TROPICANA.TERM.FLFO.01.24.2029 |
0%
|
BMO 2025-C13 C VAR 10/58
|
BMO.2025.C13.C.VAR.10.58 |
0%
|
BOMBARDIER INC 6.75% 6/33 144A
|
BOMBARDIER.INC.6.75..6.33.144A |
0%
|
DANGOTE FERT 7.75% 5/5/31 144A
|
DANGOTE.FERT.7.75..5.5.31.144A |
0%
|
EMIRATE OF AB 3.875% 4/50 144A
|
EMIRATE.OF.AB.3.875..4.50.144A |
0%
|
OMAN SULTANATE 6.5% 3/47 144A
|
OMAN.SULTANATE.6.5..3.47.144A |
0%
|
FNMA 15YR 2.5% 6/1/31#AS7346
|
FNMA.15YR.2.5..6.1.31.AS7346 |
0%
|
EGYPT GOVT 8.7002% 3/1/49 144A
|
EGYPT.GOVT.8.7002..3.1.49.144A |
0%
|
CFII 24-1A A1 5.52% 05/36 144A
|
CFII.24.1A.A1.5.52..05.36.144A |
0%
|
NISOURCE INC 2.95% 09/01/29
|
NISOURCE.INC.2.95..09.01.29 |
0%
|
GODADDY TERM B7 1LN 06/2/2031
|
GODADDY.TERM.B7.1LN.06.2.2031 |
0%
|
ISRAEL STATE OF 5.875% 1/13/56
|
ISRAEL.STATE.OF.5.875..1.13.56 |
0%
|
HSBC HOLD 4.856%/VAR 05/33 RGS
|
HSBC.HOLD.4.856..VAR.05.33.RGS |
0%
|
FNMA 30YR 7% 10/53#CB7313
|
FNMA.30YR.7..10.53.CB7313 |
0%
|
AMERICAN AIRLIN TM B 1LN 05/32
|
AMERICAN.AIRLIN.TM.B.1LN.05.32 |
0%
|
SHRIRAM 6.625% 04/22/27 144A
|
SHRIRAM.6.625..04.22.27.144A |
0%
|
HILTON DOM 6.125% 4/1/32 144A
|
HILTON.DOM.6.125..4.1.32.144A |
0%
|
MILLICOM INTL 7.375% 4/32 144A
|
MILLICOM.INTL.7.375..4.32.144A |
0%
|
ROMANIA GOVT 6.375% 1/34 RGS
|
ROMANIA.GOVT.6.375..1.34.RGS |
0%
|
GRANITE CONST 0% 05/31/34 144A
|
GRANITE.CONST.0..05.31.34.144A |
0%
|
PRUDENTIAL 2.95%/VAR 11/33 RGS
|
PRUDENTIAL.2.95..VAR.11.33.RGS |
0%
|
QATAR ST 4.4% 04/16/50 144A
|
QATAR.ST.4.4..04.16.50.144A |
0%
|
FHLMC REMI 30YR 6.5% 03/55#RJ3
|
FHLMC.REMI.30YR.6.5..03.55.RJ3 |
0%
|
NRG ENERGY INC 6.125% 4/36 144
|
NRG.ENERGY.INC.6.125..4.36.144 |
0%
|
USTB 4.5% 02/15/44
|
USTB.4.5..02.15.44 |
0%
|
IVANHOE MI 7.875% 1/23/30 144A
|
IVANHOE.MI.7.875..1.23.30.144A |
0%
|
FORD MOTOR CRED 4.445% 2/14/30
|
FORD.MOTOR.CRED.4.445..2.14.30 |
0%
|
CAMELOT RETURN 8.75% 8/28 144A
|
CAMELOT.RETURN.8.75..8.28.144A |
0%
|
FHLG 30YR 3.5% 07/42#ZA1228
|
FHLG.30YR.3.5..07.42.ZA1228 |
0%
|
GSMS 20-GC45 SWB VAR 12/39
|
GSMS.20.GC45.SWB.VAR.12.39 |
0%
|
PAKISTAN GOV 6.875% 12/27 144A
|
PAKISTAN.GOV.6.875..12.27.144A |
0%
|
BX 2024-CNYN C TSFR1M+194 4/29
|
BX.2024.CNYN.C.TSFR1M.194.4.29 |
0%
|
SHIFT4 PYMNTS TM B 1LN 7/32
|
SHIFT4.PYMNTS.TM.B.1LN.7.32 |
0%
|
FNR 2022-25 AB 4% 09/47
|
FNR.2022.25.AB.4..09.47 |
0%
|
ICAHN LP/FN 9% 06/15/30
|
ICAHN.LP.FN.9..06.15.30 |
0%
|
HUNGARY GOVT 5.25% 6/29 144A
|
HUNGARY.GOVT.5.25..6.29.144A |
0%
|
NOURYON TERM B-1 1LN 04/03/28
|
NOURYON.TERM.B.1.1LN.04.03.28 |
0%
|
PARAGUAY GOVT 2.739% 1/33 144A
|
PARAGUAY.GOVT.2.739..1.33.144A |
0%
|
GUARA NOR 5.198% 06/15/34 144A
|
GUARA.NOR.5.198..06.15.34.144A |
0%
|
SUMISHO AIR LEA 5.2% 07/15/31
|
SUMISHO.AIR.LEA.5.2..07.15.31 |
0%
|
HUNGARY GOVT 5.5% 6/16/34 144A
|
HUNGARY.GOVT.5.5..6.16.34.144A |
0%
|
ESA 25-ESH F TSFR1M+410 10/42
|
ESA.25.ESH.F.TSFR1M.410.10.42 |
0%
|
FNMA 30YR 5.5% 06/53#CB6636
|
FNMA.30YR.5.5..06.53.CB6636 |
0%
|
FHLM 30YR 6.5% 04/55#QY0069
|
FHLM.30YR.6.5..04.55.QY0069 |
0%
|
FNMA 30YR 3% 10/46#AL9371
|
FNMA.30YR.3..10.46.AL9371 |
0%
|
SOC QUIMICA T5Y+ 4/22/56 144A
|
SOC.QUIMICA.T5Y..4.22.56.144A |
0%
|
ESA 25-ESH E TSFR1M+335 10/42
|
ESA.25.ESH.E.TSFR1M.335.10.42 |
0%
|
BBCMS 25-5C38 XB VAR 11/58
|
BBCMS.25.5C38.XB.VAR.11.58 |
0%
|
ASTRO ACQUISITI 1 TERM B 08/32
|
ASTRO.ACQUISITI.1.TERM.B.08.32 |
0%
|
OLEODUCTO CENT 4% 7/14/27 144A
|
OLEODUCTO.CENT.4..7.14.27.144A |
0%
|
SHR 24-LXRY D TSFR1M+350 10/41
|
SHR.24.LXRY.D.TSFR1M.350.10.41 |
0%
|
MHP 22-MHIL F TSFR1M+396 01/27
|
MHP.22.MHIL.F.TSFR1M.396.01.27 |
0%
|
SAUDI ARABIA 4.625% 10/47 144A
|
SAUDI.ARABIA.4.625..10.47.144A |
0%
|
GLOBAL MEDICAL TM B 1LN 10/32
|
GLOBAL.MEDICAL.TM.B.1LN.10.32 |
0%
|
BRAZIL GOVT 7.25% 01/12/56
|
BRAZIL.GOVT.7.25..01.12.56 |
0%
|
MFRA 2024-RPL1 A1 VAR 02/66
|
MFRA.2024.RPL1.A1.VAR.02.66 |
0%
|
BAHRAIN GOVT 7.1% 2/3/38 144A
|
BAHRAIN.GOVT.7.1..2.3.38.144A |
0%
|
ANTOFAGASTA 5.625% 9/9/35 144A
|
ANTOFAGASTA.5.625..9.9.35.144A |
0%
|
OCP SA 6.7405%/VAR PERP 144A
|
OCP.SA.6.7405..VAR.PERP.144A |
0%
|
FNR 2022-69 AB 4.5% 01/44
|
FNR.2022.69.AB.4.5..01.44 |
0%
|
SAGICOR FINANC 5.3% 5/28 144A
|
SAGICOR.FINANC.5.3..5.28.144A |
0%
|
IVC EVIDENSIA TERM 1LN 12/31
|
IVC.EVIDENSIA.TERM.1LN.12.31 |
0%
|
MHP 25-25-MHIL2 D 7.1% 09/30
|
MHP.25.25.MHIL2.D.7.1..09.30 |
0%
|
FNMA 15YR 2.5% 5/1/31#BC8289
|
FNMA.15YR.2.5..5.1.31.BC8289 |
0%
|
JEFFERIES 6.625% 10/31 144A
|
JEFFERIES.6.625..10.31.144A |
0%
|
BX 2025-SPOT D TSFR1M+249 4/40
|
BX.2025.SPOT.D.TSFR1M.249.4.40 |
0%
|
NGG FI 2.125%/VAR 09/05/82 RGS
|
NGG.FI.2.125..VAR.09.05.82.RGS |
0%
|
NCMF 2025-MFS F VAR 06/33
|
NCMF.2025.MFS.F.VAR.06.33 |
0%
|
FHLG 30YR 5.5% 05/53#SD2891
|
FHLG.30YR.5.5..05.53.SD2891 |
0%
|
URUGUAY REP 5.75% 10/28/34
|
URUGUAY.REP.5.75..10.28.34 |
0%
|
SWCH DATAD TSFR1M+264.122 3/42
|
SWCH.DATAD.TSFR1M.264.122.3.42 |
0%
|
BANK5 2025-5YR14 XB CSTR 04/58
|
BANK5.2025.5YR14.XB.CSTR.04.58 |
0%
|
BANK 2025-BNK51 C 6.102% 12/67
|
BANK.2025.BNK51.C.6.102..12.67 |
0%
|
GEORGIAN RAILWY 4% 6/28 144A
|
GEORGIAN.RAILWY.4..6.28.144A |
0%
|
PKAIR 5.842% 9/39 144A
|
PKAIR.5.842..9.39.144A |
0%
|
FHLG 30YR 3.5% 03/52#RA6987
|
FHLG.30YR.3.5..03.52.RA6987 |
0%
|
KODIAK GAS SER 6.5% 10/33 144A
|
KODIAK.GAS.SER.6.5..10.33.144A |
0%
|
SCG 26-PALM E TSFR1M+295 7/43
|
SCG.26.PALM.E.TSFR1M.295.7.43 |
0%
|
VIRGIN MEDIA FI 5% 7/30 144A
|
VIRGIN.MEDIA.FI.5..7.30.144A |
0%
|
FNMA 30YR 2.5% 11/51#FM9517
|
FNMA.30YR.2.5..11.51.FM9517 |
0%
|
ALBERTSONS CO 5.625% 3/32 144A
|
ALBERTSONS.CO.5.625..3.32.144A |
0%
|
WESTERN GAS PAR 4.5% 03/01/28
|
WESTERN.GAS.PAR.4.5..03.01.28 |
0%
|
STARWOOD PPTY 5.75% 1/31 144A
|
STARWOOD.PPTY.5.75..1.31.144A |
0%
|
LIFE 22-BMR2 C TSFR1M+209 5/39
|
LIFE.22.BMR2.C.TSFR1M.209.5.39 |
0%
|
EMRLD BORROWER 6.75% 7/31 144A
|
EMRLD.BORROWER.6.75..7.31.144A |
0%
|
USCLN 26-SUPL1 E VAR 06/33
|
USCLN.26.SUPL1.E.VAR.06.33 |
0%
|
FNMA 30YR 3% 07/50#CA6416
|
FNMA.30YR.3..07.50.CA6416 |
0%
|
EMIRATES NB 6.25%/VAR PERP RGS
|
EMIRATES.NB.6.25..VAR.PERP.RGS |
0%
|
MEXICO GOVT 7.375% 05/13/55
|
MEXICO.GOVT.7.375..05.13.55 |
0%
|
CGCMT 20-420K E CSTR 11/42144A
|
CGCMT.20.420K.E.CSTR.11.42144A |
0%
|
FHLG 30YR 2% 04/51#SD8140
|
FHLG.30YR.2..04.51.SD8140 |
0%
|
TURKIYE G 8.125%/VAR 1/36 144A
|
TURKIYE.G.8.125..VAR.1.36.144A |
0%
|
ANGLIAN SVC 5.375% 11/33 RGS
|
ANGLIAN.SVC.5.375..11.33.RGS |
0%
|
RH TERM B2 1LN 10/20/28
|
RH.TERM.B2.1LN.10.20.28 |
0%
|
BX 24-MF D TSFR1M+268.98 02/39
|
BX.24.MF.D.TSFR1M.268.98.02.39 |
0%
|
WINDSTREAM SVCS 7.5% 9/33 144A
|
WINDSTREAM.SVCS.7.5..9.33.144A |
0%
|
FNMA 30YR 2% 03/52#FS9872
|
FNMA.30YR.2..03.52.FS9872 |
0%
|
EGYPT GOVT 7.903% 2/21/48 144A
|
EGYPT.GOVT.7.903..2.21.48.144A |
0%
|
CANACOL ENERGY DIP 1LN 09/26
|
CANACOL.ENERGY.DIP.1LN.09.26 |
0%
|
CBRE EUROPE LOG 3.5% 9/32 RGS
|
CBRE.EUROPE.LOG.3.5..9.32.RGS |
0%
|
MINERAL RES LTD 7% 4/1/31 144A
|
MINERAL.RES.LTD.7..4.1.31.144A |
0%
|
GEOPARK LTD 8.75% 1/31/30 144A
|
GEOPARK.LTD.8.75..1.31.30.144A |
0%
|
PROSUS NV 4.027% 08/03/50 144A
|
PROSUS.NV.4.027..08.03.50.144A |
0%
|
BX 24-MF E TSFR1M+373.83 02/39
|
BX.24.MF.E.TSFR1M.373.83.02.39 |
0%
|
TURKEY REP 9.125% 07/13/30
|
TURKEY.REP.9.125..07.13.30 |
0%
|
FHLG 30YR 3% 03/52#RA6926
|
FHLG.30YR.3..03.52.RA6926 |
0%
|
SNAP INC 6.875% 03/15/34 144A
|
SNAP.INC.6.875..03.15.34.144A |
0%
|
BBVA BANCMR 5.125/VR 1/33 144A
|
BBVA.BANCMR.5.125.VR.1.33.144A |
0%
|
BX 21-BXMF A TSFR1M+75 10/26
|
BX.21.BXMF.A.TSFR1M.75.10.26 |
0%
|
ENERGY TRAN LP 5% 05/15/50
|
ENERGY.TRAN.LP.5..05.15.50 |
0%
|
FHR 2021-5178 CT 2% 11/40
|
FHR.2021.5178.CT.2..11.40 |
0%
|
SERBIA GOVT 2.125% 12/30 144A
|
SERBIA.GOVT.2.125..12.30.144A |
0%
|
FNMA 30YR 7% 09/53#FS5897
|
FNMA.30YR.7..09.53.FS5897 |
0%
|
REALOGY GRP 5.75% 1/15/29 144A
|
REALOGY.GRP.5.75..1.15.29.144A |
0%
|
CVR ENERGY INC 0% 1/1/34 144A
|
CVR.ENERGY.INC.0..1.1.34.144A |
0%
|
BX 21-LBA DV TSFR1M+171.4 2/36
|
BX.21.LBA.DV.TSFR1M.171.4.2.36 |
0%
|
DOMINICAN REP 7.15% 2/55 144A
|
DOMINICAN.REP.7.15..2.55.144A |
0%
|
SAUDI ARABN 3.25% 11/50 144A
|
SAUDI.ARABN.3.25..11.50.144A |
0%
|
ARCWOOD TERM B 1LN 04/01/33
|
ARCWOOD.TERM.B.1LN.04.01.33 |
0%
|
ROGERS COM 7%/VAR 04/15/55
|
ROGERS.COM.7..VAR.04.15.55 |
0%
|
BX 26-XL6 E TSFR1M+325 03/43
|
BX.26.XL6.E.TSFR1M.325.03.43 |
0%
|
QATAR ST 9.75% 06/15/30 144A
|
QATAR.ST.9.75..06.15.30.144A |
0%
|
FHLM 30YR 6% 06/53#RA9276
|
FHLM.30YR.6..06.53.RA9276 |
0%
|
REPUBLIC OF IND 3.5% 02/14/50
|
REPUBLIC.OF.IND.3.5..02.14.50 |
0%
|
ONEMAIN FIN 4% 09/15/30
|
ONEMAIN.FIN.4..09.15.30 |
0%
|
GSCM SWAP PAY 4.35 04/01/31
|
GSCM.SWAP.PAY.4.35.04.01.31 |
0%
|
ANGOLA REP 8.25% 05/09/28 144A
|
ANGOLA.REP.8.25..05.09.28.144A |
0%
|
ROMANIA GOVT 4.625% 3/33 144A
|
ROMANIA.GOVT.4.625..3.33.144A |
0%
|
YORKSHIRE WTR 6% 07/22/33 RGS
|
YORKSHIRE.WTR.6..07.22.33.RGS |
0%
|
FNR 23-56 FC SOFR30A+150 11/53
|
FNR.23.56.FC.SOFR30A.150.11.53 |
0%
|
ANGOLA REP 9.244% 1/15/31 144A
|
ANGOLA.REP.9.244..1.15.31.144A |
0%
|
WESTERN GAS PAR 4.75% 08/15/28
|
WESTERN.GAS.PAR.4.75..08.15.28 |
0%
|
ECUADOR GOVT 9.25% 1/39 144A
|
ECUADOR.GOVT.9.25..1.39.144A |
0%
|
HEALTHCARE REA 2.4% 03/15/30
|
HEALTHCARE.REA.2.4..03.15.30 |
0%
|
FHLG 30YR 7% 11/53#QH4141
|
FHLG.30YR.7..11.53.QH4141 |
0%
|
INTRAFI NETWORK TM B 2LN 2/32
|
INTRAFI.NETWORK.TM.B.2LN.2.32 |
0%
|
INTERCORP PERU 5.6% 7/33 144A
|
INTERCORP.PERU.5.6..7.33.144A |
0%
|
MSC 2016-BNK2 C CSTR 11/49
|
MSC.2016.BNK2.C.CSTR.11.49 |
0%
|
HIGHTOWER 6.75% 04/15/29 144A
|
HIGHTOWER.6.75..04.15.29.144A |
0%
|
BRAZIL GOVT 6.625% 03/15/35
|
BRAZIL.GOVT.6.625..03.15.35 |
0%
|
HERC HOLDINGS 5.75% 3/31 144A
|
HERC.HOLDINGS.5.75..3.31.144A |
0%
|
ALPHA GENERAT 6.75% 10/32 144A
|
ALPHA.GENERAT.6.75..10.32.144A |
0%
|
CENTENE CORP 3% 10/15/30
|
CENTENE.CORP.3..10.15.30 |
0%
|
FHLG 30YR 2% 08/51#SD2230
|
FHLG.30YR.2..08.51.SD2230 |
0%
|
BMO 2025-5C11 XB CSTR 07/58
|
BMO.2025.5C11.XB.CSTR.07.58 |
0%
|
FNMA 20YR 1.5% 11/41#MA4473
|
FNMA.20YR.1.5..11.41.MA4473 |
0%
|
CORECIVIC INC 8.25% 04/15/29
|
CORECIVIC.INC.8.25..04.15.29 |
0%
|
OCP SA 7.5% 05/02/54 144A
|
OCP.SA.7.5..05.02.54.144A |
0%
|
MERCADOLIBRE IN 4.9% 01/15/33
|
MERCADOLIBRE.IN.4.9..01.15.33 |
0%
|
PHILIPPINE GOVT 5% 07/17/33
|
PHILIPPINE.GOVT.5..07.17.33 |
0%
|
BX 24-AI D TSFR1M+308.923 8/39
|
BX.24.AI.D.TSFR1M.308.923.8.39 |
0%
|
FHR 2021-5147 WN 2% 01/40
|
FHR.2021.5147.WN.2..01.40 |
0%
|
FNMA 30YR 4% 05/52#CB3508
|
FNMA.30YR.4..05.52.CB3508 |
0%
|
SASOL FING USA 4.375% 09/18/26
|
SASOL.FING.USA.4.375..09.18.26 |
0%
|
TURKIYE IHR 6.125% 5/2/29 144A
|
TURKIYE.IHR.6.125..5.2.29.144A |
0%
|
CFMT 24-HB15 A VAR 08/34
|
CFMT.24.HB15.A.VAR.08.34 |
0%
|
WFCM 24-1CHI E VAR 07/35
|
WFCM.24.1CHI.E.VAR.07.35 |
0%
|
PROSUS NV 3.061% 07/13/31 144A
|
PROSUS.NV.3.061..07.13.31.144A |
0%
|
GSMS 2024-RVR D CSTR 08/41
|
GSMS.2024.RVR.D.CSTR.08.41 |
0%
|
BEACON MOBILITY TM B 1LN 08/30
|
BEACON.MOBILITY.TM.B.1LN.08.30 |
0%
|
NAVIENT CORP 4.875% 03/15/28
|
NAVIENT.CORP.4.875..03.15.28 |
0%
|
PETRONAS CAP 3.404% 4/61 144A
|
PETRONAS.CAP.3.404..4.61.144A |
0%
|
BX 22-IND B TSFR1M+184.8 4/24
|
BX.22.IND.B.TSFR1M.184.8.4.24 |
0%
|
OCP SA 6.75% 05/02/34 144A
|
OCP.SA.6.75..05.02.34.144A |
0%
|
RITHM CAPITAL 8% 04/01/29 144A
|
RITHM.CAPITAL.8..04.01.29.144A |
0%
|
MEXICO GOVT 6.338% 05/04/53
|
MEXICO.GOVT.6.338..05.04.53 |
0%
|
BERMUDA GOVT 4.75% 2/29 144A
|
BERMUDA.GOVT.4.75..2.29.144A |
0%
|
FHLG 30YR 4.5% 07/49#RA1171
|
FHLG.30YR.4.5..07.49.RA1171 |
0%
|
JPMCC 24-OMNI D VAR 10/39
|
JPMCC.24.OMNI.D.VAR.10.39 |
0%
|
FHLG 30YR 1.5% 03/51#SD8133
|
FHLG.30YR.1.5..03.51.SD8133 |
0%
|
PHILIPPINE GOVT 5.95% 10/13/47
|
PHILIPPINE.GOVT.5.95..10.13.47 |
0%
|
SOUTH AFRICA 5.875% 04/20/32
|
SOUTH.AFRICA.5.875..04.20.32 |
0%
|
SOBHA SUKUK LTD 8.75% 7/28 RGS
|
SOBHA.SUKUK.LTD.8.75..7.28.RGS |
0%
|
FNR 2022-28 A 2.5% 02/52
|
FNR.2022.28.A.2.5..02.52 |
0%
|
ASCENT RESRCE 6.625% 7/33 144A
|
ASCENT.RESRCE.6.625..7.33.144A |
0%
|
DP WORLD PLC 5.625% 9/48 144A
|
DP.WORLD.PLC.5.625..9.48.144A |
0%
|
LIBERTY COST 10.875% 1/31 144A
|
LIBERTY.COST.10.875..1.31.144A |
0%
|
FHR 2021-5115 A 2% 03/40
|
FHR.2021.5115.A.2..03.40 |
0%
|
ONEMAIN FIN 7.125% 11/15/31
|
ONEMAIN.FIN.7.125..11.15.31 |
0%
|
OT MIDCO INC 10% 02/15/30 144A
|
OT.MIDCO.INC.10..02.15.30.144A |
0%
|
HARRINGTON TERM B 1LN 7/33
|
HARRINGTON.TERM.B.1LN.7.33 |
0%
|
DAR AL-ARKAN SU 7.25% 7/30 RGS
|
DAR.AL.ARKAN.SU.7.25..7.30.RGS |
0%
|
PERU GOVT 3.3% 03/11/41
|
PERU.GOVT.3.3..03.11.41 |
0%
|
FHLM 30YR 6% 06/53#RA9278
|
FHLM.30YR.6..06.53.RA9278 |
0%
|
WINDFALL MIN 5.854% 05/32 144A
|
WINDFALL.MIN.5.854..05.32.144A |
0%
|
AIR CANADA TM B 1LN 03/21/2031
|
AIR.CANADA.TM.B.1LN.03.21.2031 |
0%
|
TURKEY REP 5.125% 02/17/28
|
TURKEY.REP.5.125..02.17.28 |
0%
|
FNR 2020-67 KZ 3.25% 09/40
|
FNR.2020.67.KZ.3.25..09.40 |
0%
|
BX 2026-ORBT D TSFR1M+225 7/43
|
BX.2026.ORBT.D.TSFR1M.225.7.43 |
0%
|
COLOMBIA GOVT 3.125% 04/15/31
|
COLOMBIA.GOVT.3.125..04.15.31 |
0%
|
SUNOCO LP 7.25% 05/01/32 144A
|
SUNOCO.LP.7.25..05.01.32.144A |
0%
|
OMAN SULTANATE 6% 8/1/29 144A
|
OMAN.SULTANATE.6..8.1.29.144A |
0%
|
CORPORACION INM 5.5% 1/33 144A
|
CORPORACION.INM.5.5..1.33.144A |
0%
|
NAVOIYURAN STAT 6.7% 7/30 144A
|
NAVOIYURAN.STAT.6.7..7.30.144A |
0%
|
FHLG 30YR 2% 11/51#RA6239
|
FHLG.30YR.2..11.51.RA6239 |
0%
|
CORPORACION 5.95% 1/08/34 144A
|
CORPORACION.5.95..1.08.34.144A |
0%
|
DOMINICAN REP 5.75% 3/34 144A
|
DOMINICAN.REP.5.75..3.34.144A |
0%
|
GNII II 2% 02/52#MA7880
|
GNII.II.2..02.52.MA7880 |
0%
|
SOUTH AFRICA 4.85% 09/30/29
|
SOUTH.AFRICA.4.85..09.30.29 |
0%
|
LCI INDUSTRIES TM B 1LN 03/32
|
LCI.INDUSTRIES.TM.B.1LN.03.32 |
0%
|
FNR 2010-47 JB 5% 05/30
|
FNR.2010.47.JB.5..05.30 |
0%
|
FHLG 20YR 2% 10/41#RB5131
|
FHLG.20YR.2..10.41.RB5131 |
0%
|
BBCMS 24-C26 D 4.5% 05/57 144A
|
BBCMS.24.C26.D.4.5..05.57.144A |
0%
|
VIRGIN 7.625%/VAR 8/23/29 RGS
|
VIRGIN.7.625..VAR.8.23.29.RGS |
0%
|
GGAM FIN 6.875% 4/15/29 144A
|
GGAM.FIN.6.875..4.15.29.144A |
0%
|
OMAN SULTANATE 6.25% 1/31 144A
|
OMAN.SULTANATE.6.25..1.31.144A |
0%
|
BANK 19-BN19 ASB 3.071% 08/61
|
BANK.19.BN19.ASB.3.071..08.61 |
0%
|
ACCENDRA HEALTH 9% 6/32 144A
|
ACCENDRA.HEALTH.9..6.32.144A |
0%
|
GRUBHUB HLDG PIK 13% 7/30 144A
|
GRUBHUB.HLDG.PIK.13..7.30.144A |
0%
|
CENCOSUD SA 5.75% 4/15/36 144A
|
CENCOSUD.SA.5.75..4.15.36.144A |
0%
|
FNMA 30YR 2% 11/51#FM9568
|
FNMA.30YR.2..11.51.FM9568 |
0%
|
FHR 2021-5139 JC 2% 08/40
|
FHR.2021.5139.JC.2..08.40 |
0%
|
COLOMBIA GOVT 5% 06/15/45
|
COLOMBIA.GOVT.5..06.15.45 |
0%
|
BARRY CALLE SVC 4.25% 8/31 RGS
|
BARRY.CALLE.SVC.4.25..8.31.RGS |
0%
|
RCO 2025-3 A1 VAR 05/30
|
RCO.2025.3.A1.VAR.05.30 |
0%
|
METALSA S A DE 3.75% 5/31 144A
|
METALSA.S.A.DE.3.75..5.31.144A |
0%
|
FHR 2022-5199 PH 2.25% 03/52
|
FHR.2022.5199.PH.2.25..03.52 |
0%
|
MKS INSTRUMENTS TM B 1LN 02/33
|
MKS.INSTRUMENTS.TM.B.1LN.02.33 |
0%
|
BARNES GROUP TM B 1LN 01/27/32
|
BARNES.GROUP.TM.B.1LN.01.27.32 |
0%
|
CELSIUS TERM B 1LN 4/01/32
|
CELSIUS.TERM.B.1LN.4.01.32 |
0%
|
HOWARD ENERGY 7.375% 7/32 144A
|
HOWARD.ENERGY.7.375..7.32.144A |
0%
|
STANDARD 3.864%/VAR 03/33 RGS
|
STANDARD.3.864..VAR.03.33.RGS |
0%
|
BMO 2025-5C12 XB VAR 10/58
|
BMO.2025.5C12.XB.VAR.10.58 |
0%
|
CIMIC FINANCE 1.5% 5/28/29 RGS
|
CIMIC.FINANCE.1.5..5.28.29.RGS |
0%
|
CMXS 2024-A A3 5.4% 11/28
|
CMXS.2024.A.A3.5.4..11.28 |
0%
|
BOAM SWAP PAY 3.57 09/15/26
|
BOAM.SWAP.PAY.3.57.09.15.26 |
0%
|
SMRT 22-MINI D TSFR1M+195 1/39
|
SMRT.22.MINI.D.TSFR1M.195.1.39 |
0%
|
FHLG 30YR 2.5% 12/50#RA4142
|
FHLG.30YR.2.5..12.50.RA4142 |
0%
|
IVORY COAST 6.375% 3/3/28 144A
|
IVORY.COAST.6.375..3.3.28.144A |
0%
|
COLUMBIA 6.544% 11/15/53 144A
|
COLUMBIA.6.544..11.15.53.144A |
0%
|
PERU GOVT 3% 01/15/34
|
PERU.GOVT.3..01.15.34 |
0%
|
GACI FIRST INV 5.25% 10/32 RGS
|
GACI.FIRST.INV.5.25..10.32.RGS |
0%
|
BOMBARDIER REC TM B3 1LN 12/29
|
BOMBARDIER.REC.TM.B3.1LN.12.29 |
0%
|
BX 26-VLT10 D 6.60968% 06/58
|
BX.26.VLT10.D.6.60968..06.58 |
0%
|
KAZMUNAYGAS 3.5% 04/14/33 144A
|
KAZMUNAYGAS.3.5..04.14.33.144A |
0%
|
ORBIA ADV 2.875% 05/11/31 144A
|
ORBIA.ADV.2.875..05.11.31.144A |
0%
|
ABU DHABI DEV 5.25% 10/54 144A
|
ABU.DHABI.DEV.5.25..10.54.144A |
0%
|
WESCO DIS 6.375% 03/15/33 144A
|
WESCO.DIS.6.375..03.15.33.144A |
0%
|
ENERGUATE TRUS 6.35% 9/35 144A
|
ENERGUATE.TRUS.6.35..9.35.144A |
0%
|
HILTON DOM 5.875% 3/15/33 144A
|
HILTON.DOM.5.875..3.15.33.144A |
0%
|
ROCKIES EXPRE 6.875% 4/40 144A
|
ROCKIES.EXPRE.6.875..4.40.144A |
0%
|
GUATEMALA GOV 6.125% 6/50 144A
|
GUATEMALA.GOV.6.125..6.50.144A |
0%
|
DTP 2023-STE2 E CSTR 01/41
|
DTP.2023.STE2.E.CSTR.01.41 |
0%
|
AMPRION GMBH 3.875% 6/5/36 RGS
|
AMPRION.GMBH.3.875..6.5.36.RGS |
0%
|
NOVELIS CORP 6.375% 8/33 144A
|
NOVELIS.CORP.6.375..8.33.144A |
0%
|
BANK LEUMI 5.7398%/VAR 09/36
|
BANK.LEUMI.5.7398..VAR.09.36 |
0%
|
REALTY INCOME 3.375% 06/20/31
|
REALTY.INCOME.3.375..06.20.31 |
0%
|
BMARK 2022-B33 C VAR 03/55
|
BMARK.2022.B33.C.VAR.03.55 |
0%
|
BBCMS 2024-C30 C 6.048% 11/57
|
BBCMS.2024.C30.C.6.048..11.57 |
0%
|
FNMA 30YR 2% 11/51#FM9500
|
FNMA.30YR.2..11.51.FM9500 |
0%
|
NYMT 24-CP1 A1 3.75% 02/68
|
NYMT.24.CP1.A1.3.75..02.68 |
0%
|
FHLG 30YR 6% 09/54#SD7574
|
FHLG.30YR.6..09.54.SD7574 |
0%
|
BERMUDA GOVT 3.717% 1/27 144A
|
BERMUDA.GOVT.3.717..1.27.144A |
0%
|
COLOMBIA GOVT 5.2% 05/15/49
|
COLOMBIA.GOVT.5.2..05.15.49 |
0%
|
OOREDOO I 2.625% 04/08/31 144A
|
OOREDOO.I.2.625..04.08.31.144A |
0%
|
LEBANON REP 8.25% 05/17/34 RGS
|
LEBANON.REP.8.25..05.17.34.RGS |
0%
|
FNMA 30YR 3% 11/51#CB2164
|
FNMA.30YR.3..11.51.CB2164 |
0%
|
US LBM TM B 1LN 06/06/31
|
US.LBM.TM.B.1LN.06.06.31 |
0%
|
DOTDASH ME 7.625% 6/15/32 144A
|
DOTDASH.ME.7.625..6.15.32.144A |
0%
|
BAITEREK NATION 5.2% 5/33 144A
|
BAITEREK.NATION.5.2..5.33.144A |
0%
|
CGCMT 20-GC46 AAB 2.614% 02/53
|
CGCMT.20.GC46.AAB.2.614..02.53 |
0%
|
FNMA 30YR 4.5% 09/49#FM1534
|
FNMA.30YR.4.5..09.49.FM1534 |
0%
|
CLEAN ENERGY TM B 1LN 04/33
|
CLEAN.ENERGY.TM.B.1LN.04.33 |
0%
|
CORE & MAIN TERM B 1LN 7/33
|
CORE...MAIN.TERM.B.1LN.7.33 |
0%
|
NAVIENT CORP 5.625% 08/01/33
|
NAVIENT.CORP.5.625..08.01.33 |
0%
|
PRIMA 19-RK1 BT 4.45% 04/38
|
PRIMA.19.RK1.BT.4.45..04.38 |
0%
|
FHLG 30YR 6% 03/56#SL4425
|
FHLG.30YR.6..03.56.SL4425 |
0%
|
FHLG 30YR 2% 07/51#QC4827
|
FHLG.30YR.2..07.51.QC4827 |
0%
|
MINIMAX VIKING TM B 1LN 03/32
|
MINIMAX.VIKING.TM.B.1LN.03.32 |
0%
|
WFCM 2022-C62 B VAR 04/55
|
WFCM.2022.C62.B.VAR.04.55 |
0%
|
GNII II 2.5% 09/51#MA7589
|
GNII.II.2.5..09.51.MA7589 |
0%
|
US FERTILITY ENT TM LN 12/32
|
US.FERTILITY.ENT.TM.LN.12.32 |
0%
|
FNMA 30YR 7% 09/54#CB9172
|
FNMA.30YR.7..09.54.CB9172 |
0%
|
KARMAN TM B 1LN 04/01/2032
|
KARMAN.TM.B.1LN.04.01.2032 |
0%
|
FHLG 30YR 7% 01/54#SD4777
|
FHLG.30YR.7..01.54.SD4777 |
0%
|
FNMA 30YR 4.5% 10/48#CA2432
|
FNMA.30YR.4.5..10.48.CA2432 |
0%
|
MEXICO GOVT 5.625% 02/09/34
|
MEXICO.GOVT.5.625..02.09.34 |
0%
|
ORACLE CORP 6.55% 02/04/46
|
ORACLE.CORP.6.55..02.04.46 |
0%
|
STARWOOD PPTY 5.25% 10/28 144A
|
STARWOOD.PPTY.5.25..10.28.144A |
0%
|
BMARK 25-B4 6.13645% 7/68 144A
|
BMARK.25.B4.6.13645..7.68.144A |
0%
|
FNMA 30YR 2% 09/51#FS5803
|
FNMA.30YR.2..09.51.FS5803 |
0%
|
OCCIDENTAL PETE 6.2% 03/15/40
|
OCCIDENTAL.PETE.6.2..03.15.40 |
0%
|
TALLGRAS LP/CP 6.75% 3/34 144A
|
TALLGRAS.LP.CP.6.75..3.34.144A |
0%
|
WILLIAMS COS 5.65% 03/15/33
|
WILLIAMS.COS.5.65..03.15.33 |
0%
|
GNII II 2.5% 06/51#MA7418
|
GNII.II.2.5..06.51.MA7418 |
0%
|
ALKERMES TM B 1LN 08/12/31
|
ALKERMES.TM.B.1LN.08.12.31 |
0%
|
BANK5 24-5YR10 C 5.743% 10/57
|
BANK5.24.5YR10.C.5.743..10.57 |
0%
|
SNAM SPA 5.75% 05/28/35 144A
|
SNAM.SPA.5.75..05.28.35.144A |
0%
|
SOUTH AFRICA 4.85% 09/27/27
|
SOUTH.AFRICA.4.85..09.27.27 |
0%
|
MDGH GMTN RSC 5.5% 4/33 144A
|
MDGH.GMTN.RSC.5.5..4.33.144A |
0%
|
SOUTHCO 1.875%/VAR 09/15/81
|
SOUTHCO.1.875..VAR.09.15.81 |
0%
|
COLUMBIA PIP 5.681% 1/34 144A
|
COLUMBIA.PIP.5.681..1.34.144A |
0%
|
TRANSDIGM INC 6.625% 3/32 144A
|
TRANSDIGM.INC.6.625..3.32.144A |
0%
|
CITI SWAP PAY 4.34 03/25/31
|
CITI.SWAP.PAY.4.34.03.25.31 |
0%
|
TECPETROL SA 7.625% 11/30 144A
|
TECPETROL.SA.7.625..11.30.144A |
0%
|
HERSCHEND TM 1LN 05/27/2032
|
HERSCHEND.TM.1LN.05.27.2032 |
0%
|
JOHN LEWIS * 4.25% 12/34 RGS
|
JOHN.LEWIS...4.25..12.34.RGS |
0%
|
MONGOLIA GOVT 6.625% 2/30 144A
|
MONGOLIA.GOVT.6.625..2.30.144A |
0%
|
ALDAR PRO 5.875%/VAR 4/56 144A
|
ALDAR.PRO.5.875..VAR.4.56.144A |
0%
|
BANK GOSP 5.375% 05/22/33 144A
|
BANK.GOSP.5.375..05.22.33.144A |
0%
|
TRINIDAD &TOBA 6.5% 1/36 144A
|
TRINIDAD..TOBA.6.5..1.36.144A |
0%
|
NAVIENT CORP 5.5% 03/15/29
|
NAVIENT.CORP.5.5..03.15.29 |
0%
|
HNI CORP 1 TERM B 12/32
|
HNI.CORP..1.TERM.B.12.32 |
0%
|
REPUBLIC OF IND 3.85% 10/15/30
|
REPUBLIC.OF.IND.3.85..10.15.30 |
0%
|
REP OF ARMENIA 3.6% 2/31 144A
|
REP.OF.ARMENIA.3.6..2.31.144A |
0%
|
T-MOBILE USA 2.7% 03/15/32
|
T.MOBILE.USA.2.7..03.15.32 |
0%
|
BOSTON PPTY LTD 6.75% 12/01/27
|
BOSTON.PPTY.LTD.6.75..12.01.27 |
0%
|
ABU DHABI NT 4% 10/03/49 144A
|
ABU.DHABI.NT.4..10.03.49.144A |
0%
|
BX 2024-FNX E TSFR1M+393 11/26
|
BX.2024.FNX.E.TSFR1M.393.11.26 |
0%
|
VENEZUELA GOVT 11.95% 8/31 RGS
|
VENEZUELA.GOVT.11.95..8.31.RGS |
0%
|
WFCM 2025-C65 C VAR 10/58
|
WFCM.2025.C65.C.VAR.10.58 |
0%
|
BANCO CREDIT T5Y+ PERP 144A
|
BANCO.CREDIT.T5Y..PERP.144A |
0%
|
KION GROUP 4.125% 03/24/31 RGS
|
KION.GROUP.4.125..03.24.31.RGS |
0%
|
TRANS UNION TM B9 1LN 06/24/31
|
TRANS.UNION.TM.B9.1LN.06.24.31 |
0%
|
FNMA 30YR 2% 04/51#BR4435
|
FNMA.30YR.2..04.51.BR4435 |
0%
|
ESA 26-ESH2 E TSFR1M+315 02/43
|
ESA.26.ESH2.E.TSFR1M.315.02.43 |
0%
|
MSTDW 3.955%/VAR 03/21/35
|
MSTDW.3.955..VAR.03.21.35 |
0%
|
JPMC CO 3.761%/VAR 3/21/34 RGS
|
JPMC.CO.3.761..VAR.3.21.34.RGS |
0%
|
CALIFORNIA RES 7.25% 1/35 144A
|
CALIFORNIA.RES.7.25..1.35.144A |
0%
|
HESS MIDSTREAM 4.25% 2/30 144A
|
HESS.MIDSTREAM.4.25..2.30.144A |
0%
|
BINOM SECU 22 A1 VAR 2/61 144
|
BINOM.SECU.22.A1.VAR.2.61.144 |
0%
|
TIERRA MOJADA 5.75% 12/40 144A
|
TIERRA.MOJADA.5.75..12.40.144A |
0%
|
PANAMA GOVT 3.298% 01/19/33
|
PANAMA.GOVT.3.298..01.19.33 |
0%
|
REALTY INCOME 2.85% 12/15/32
|
REALTY.INCOME.2.85..12.15.32 |
0%
|
FNR 2020-63 DA 2% 09/45
|
FNR.2020.63.DA.2..09.45 |
0%
|
LIGHT & WONDER TM B2 1LN 04/29
|
LIGHT...WONDER.TM.B2.1LN.04.29 |
0%
|
FRESNILLO PLC 4.25% 10/50 144A
|
FRESNILLO.PLC.4.25..10.50.144A |
0%
|
CORPORACI NAC 5.125% 2/33 144A
|
CORPORACI.NAC.5.125..2.33.144A |
0%
|
HESS MIDSTREAM 6.5% 6/29 144A
|
HESS.MIDSTREAM.6.5..6.29.144A |
0%
|
CARVANA CO PIK VAR 6/1/30 144A
|
CARVANA.CO.PIK.VAR.6.1.30.144A |
0%
|
NAK NAFTOGAZ 7.625% 11/28 144A
|
NAK.NAFTOGAZ.7.625..11.28.144A |
0%
|
GALAXY PIP 2.16% 03/31/34 144A
|
GALAXY.PIP.2.16..03.31.34.144A |
0%
|
BUILDER 6.375% 03/34 144A
|
BUILDER.6.375..03.34.144A |
0%
|
IVORY COAST 8.075% 4/1/36 144A
|
IVORY.COAST.8.075..4.1.36.144A |
0%
|
FNMA 20YR 2.5% 08/41#CB1342
|
FNMA.20YR.2.5..08.41.CB1342 |
0%
|
AEROPUERTOS DOM 7% 6/34 144A
|
AEROPUERTOS.DOM.7..6.34.144A |
0%
|
MEXICO GOVT 2.659% 05/24/31
|
MEXICO.GOVT.2.659..05.24.31 |
0%
|
SOUTH AFRICA 5% 10/12/46
|
SOUTH.AFRICA.5..10.12.46 |
0%
|
PINE STR TR 5.568% 2/49 144A
|
PINE.STR.TR.5.568..2.49.144A |
0%
|
INRETAIL SHOP 5.65% 10/32 144A
|
INRETAIL.SHOP.5.65..10.32.144A |
0%
|
FORTRESS TR&INF 7% 6/32 144A
|
FORTRESS.TR.INF.7..6.32.144A |
0%
|
CSMC 2017-PFH TSFR1M+230 12/20
|
CSMC.2017.PFH.TSFR1M.230.12.20 |
0%
|
CSAIL 2017-C8 C 4.264798% 6/50
|
CSAIL.2017.C8.C.4.264798..6.50 |
0%
|
BX 21-ACNT TSFR1M+341 3 11/26
|
BX.21.ACNT.TSFR1M.341.3.11.26 |
0%
|
NRG ENERGY 5.875% 5/34 144A
|
NRG.ENERGY.5.875..5.34.144A |
0%
|
FNR 2021-95 2.5% 09/48
|
FNR.2021.95.2.5..09.48 |
0%
|
PTT TREASURY CE 3.7% 7/70 144A
|
PTT.TREASURY.CE.3.7..7.70.144A |
0%
|
ROMANIA GOVT 6.375% 9/33 RGS
|
ROMANIA.GOVT.6.375..9.33.RGS |
0%
|
BETCLIC TERM B 1LN 12/10/31
|
BETCLIC.TERM.B.1LN.12.10.31 |
0%
|
FHLG 30YR 6.5% 09/53#QH0277
|
FHLG.30YR.6.5..09.53.QH0277 |
0%
|
GREEN PALM 6.4623% 6/46 144A
|
GREEN.PALM.6.4623..6.46.144A |
0%
|
PRIMA 19-7A D 4.25% 12/50
|
PRIMA.19.7A.D.4.25..12.50 |
0%
|
OVINTIV INC 8.125% 09/15/30
|
OVINTIV.INC.8.125..09.15.30 |
0%
|
KFW (UNGTD) 1.125% 3/31/37 RGS
|
KFW..UNGTD..1.125..3.31.37.RGS |
0%
|
SILK ROAD GR HO 7.5% 9/30 144A
|
SILK.ROAD.GR.HO.7.5..9.30.144A |
0%
|
COLOMBIA GOVT 5.375% 01/21/29
|
COLOMBIA.GOVT.5.375..01.21.29 |
0%
|
MEDLINE LP TERM B 1LN 05/33
|
MEDLINE.LP.TERM.B.1LN.05.33 |
0%
|
CARVANA CO 4.875% 9/1/29 144A
|
CARVANA.CO.4.875..9.1.29.144A |
0%
|
ADNOC MURB 5.125% 9/11/54 144A
|
ADNOC.MURB.5.125..9.11.54.144A |
0%
|
FNR 2021-77 CH 1.5% 08/50
|
FNR.2021.77.CH.1.5..08.50 |
0%
|
NAVIENT CORP 9.375% 10/15/31
|
NAVIENT.CORP.9.375..10.15.31 |
0%
|
CITGO PETE 8.375% 1/15/29 144A
|
CITGO.PETE.8.375..1.15.29.144A |
0%
|
CNX RESOURCES 7.375% 1/31 144A
|
CNX.RESOURCES.7.375..1.31.144A |
0%
|
AVOLON HLDG FD 4.85% 4/33 144A
|
AVOLON.HLDG.FD.4.85..4.33.144A |
0%
|
FHR 2022-5202 BC 3% 05/48
|
FHR.2022.5202.BC.3..05.48 |
0%
|
FNMA 30YR 2% 06/50#MA4047
|
FNMA.30YR.2..06.50.MA4047 |
0%
|
SEAGATE DATA ST 8.5% 7/31 144A
|
SEAGATE.DATA.ST.8.5..7.31.144A |
0%
|
ORACLE CORP 4.55% 02/04/29
|
ORACLE.CORP.4.55..02.04.29 |
0%
|
NCB TIER 1 3.5%/VAR PERP RGS
|
NCB.TIER.1.3.5..VAR.PERP.RGS |
0%
|
ENERGY TRAN LP 6.5%/VAR 2/56
|
ENERGY.TRAN.LP.6.5..VAR.2.56 |
0%
|
FNMA 30YR 6.5% 12/53#SD4471
|
FNMA.30YR.6.5..12.53.SD4471 |
0%
|
COLOMBIA GOVT 8% 11/14/35
|
COLOMBIA.GOVT.8..11.14.35 |
0%
|
LUXCO 3
|
LUXCO.3 |
0%
|
NORD SECURITY TM B 1LN 10/8/32
|
NORD.SECURITY.TM.B.1LN.10.8.32 |
0%
|
FNMA 30YR 2.5% 11/51#FM9501
|
FNMA.30YR.2.5..11.51.FM9501 |
0%
|
JORDAN 7.5% 01/13/29 144A
|
JORDAN.7.5..01.13.29.144A |
0%
|
COSTA RICA GOV 7.3% 11/54 144A
|
COSTA.RICA.GOV.7.3..11.54.144A |
0%
|
BANCOLOMBIA SA T5Y+NA 12/24/34
|
BANCOLOMBIA.SA.T5Y.NA.12.24.34 |
0%
|
GEN II FUND SERVI TM 1LN 11/31
|
GEN.II.FUND.SERVI.TM.1LN.11.31 |
0%
|
GENESIS ENRGY L 6.75% 03/15/34
|
GENESIS.ENRGY.L.6.75..03.15.34 |
0%
|
ELANCO ANIMAL H TM B 1LN 10/32
|
ELANCO.ANIMAL.H.TM.B.1LN.10.32 |
0%
|
FHLG 30YR 3% 12/50#SD8115
|
FHLG.30YR.3..12.50.SD8115 |
0%
|
STAR HOLDING 8.75% 8/1/31 144A
|
STAR.HOLDING.8.75..8.1.31.144A |
0%
|
COLUMBIA PIPE 6.497% 8/43 144A
|
COLUMBIA.PIPE.6.497..8.43.144A |
0%
|
FNMA 30YR 2% 10/50#BQ3004
|
FNMA.30YR.2..10.50.BQ3004 |
0%
|
TRANSDIGM INC 6.25% 1/34 144A
|
TRANSDIGM.INC.6.25..1.34.144A |
0%
|
MONG DUONG FI 5.125% 5/29 144A
|
MONG.DUONG.FI.5.125..5.29.144A |
0%
|
BX 22-VAMF E TSFR1M+270 01/39
|
BX.22.VAMF.E.TSFR1M.270.01.39 |
0%
|
BX 24-MDHS E TSFR1M+368.8 5/41
|
BX.24.MDHS.E.TSFR1M.368.8.5.41 |
0%
|
OMFIT 25-1A A 4.82% 07/38 144A
|
OMFIT.25.1A.A.4.82..07.38.144A |
0%
|
FNMA 30YR 7% 01/54#FS6965
|
FNMA.30YR.7..01.54.FS6965 |
0%
|
FHLG 15YR 1.5% 10/35#SB8068
|
FHLG.15YR.1.5..10.35.SB8068 |
0%
|
US FOODS INC 6.875% 9/28 144A
|
US.FOODS.INC.6.875..9.28.144A |
0%
|
FHLG 30YR 6% 03/53#SD2518
|
FHLG.30YR.6..03.53.SD2518 |
0%
|
SRI LANKA GOVT STEP 2/38 144A
|
SRI.LANKA.GOVT.STEP.2.38.144A |
0%
|
RITHM CAPITAL 8.5% 6/1/31 144A
|
RITHM.CAPITAL.8.5..6.1.31.144A |
0%
|
DOMINICAN REP 6.85% 1/45 144A
|
DOMINICAN.REP.6.85..1.45.144A |
0%
|
FHR 2021-5169 BA 2.5% 05/49
|
FHR.2021.5169.BA.2.5..05.49 |
0%
|
BMO 23-C4 C CSTR 02/56
|
BMO.23.C4.C.CSTR.02.56 |
0%
|
TENGIZCHEVROI 3.25% 8/30 144A
|
TENGIZCHEVROI.3.25..8.30.144A |
0%
|
MNRL RS LTD 6.25% 5/1/34 144A
|
MNRL.RS.LTD.6.25..5.1.34.144A |
0%
|
MILLROSE REIT 6.25% 9/32 144A
|
MILLROSE.REIT.6.25..9.32.144A |
0%
|
VERIZON COM 4.4% 11/01/34
|
VERIZON.COM.4.4..11.01.34 |
0%
|
NORTHUMBRIAN WA 5.375% 7/32RGS
|
NORTHUMBRIAN.WA.5.375..7.32RGS |
0%
|
FHR 2020-5000 BA 2% 04/45
|
FHR.2020.5000.BA.2..04.45 |
0%
|
FHLG 30YR 2% 09/50#RA3524
|
FHLG.30YR.2..09.50.RA3524 |
0%
|
FNMA 30YR 2.5% 11/51#FM9505
|
FNMA.30YR.2.5..11.51.FM9505 |
0%
|
TK ELEVATOR US 5.25% 7/27 144A
|
TK.ELEVATOR.US.5.25..7.27.144A |
0%
|
BCMT1 26-MF E 6.45% 06/39
|
BCMT1.26.MF.E.6.45..06.39 |
0%
|
SEAGATE DATA 8.25% 12/29 144A
|
SEAGATE.DATA.8.25..12.29.144A |
0%
|
FHLG 30YR 6% 12/52#RA8306
|
FHLG.30YR.6..12.52.RA8306 |
0%
|
FHLG 15YR 2% 04/36#BR0968
|
FHLG.15YR.2..04.36.BR0968 |
0%
|
BANK 2020-BN28 A3 1.584% 03/63
|
BANK.2020.BN28.A3.1.584..03.63 |
0%
|
COMMERZBK 3.625%/VAR 1/32 RGS
|
COMMERZBK.3.625..VAR.1.32.RGS |
0%
|
MA'ADEN SUKUK 5.25% 1/36 144A
|
MA.ADEN.SUKUK.5.25..1.36.144A |
0%
|
DAVE & BUSTER'S TM B 1LN 6/29
|
DAVE...BUSTER.S.TM.B.1LN.6.29 |
0%
|
JPSW SWAP PAY 3.40 04/17/28
|
JPSW.SWAP.PAY.3.40.04.17.28 |
0%
|
FHLG 30YR 2% 03/51#QB9961
|
FHLG.30YR.2..03.51.QB9961 |
0%
|
FNMA 30YR 7% 09/54#CB9174
|
FNMA.30YR.7..09.54.CB9174 |
0%
|
ENGIE 3.875% 03/06/36 RGS
|
ENGIE.3.875..03.06.36.RGS |
0%
|
ANGOLA REP 9.375% 3/31/33 144A
|
ANGOLA.REP.9.375..3.31.33.144A |
0%
|
STATE OIL AZER 6.57% 7/56 RGS
|
STATE.OIL.AZER.6.57..7.56.RGS |
0%
|
ADVANCE AUTO PA 3.9% 04/15/30
|
ADVANCE.AUTO.PA.3.9..04.15.30 |
0%
|
WFCM 2016-BNK1 B 2.967% 08/49
|
WFCM.2016.BNK1.B.2.967..08.49 |
0%
|
VEON MIDCO BV 7.45% 6/33 144A
|
VEON.MIDCO.BV.7.45..6.33.144A |
0%
|
PAKISTAN GOVT 7.375% 4/31 144A
|
PAKISTAN.GOVT.7.375..4.31.144A |
0%
|
VTR 25-STEM D 6.73899% 10/41
|
VTR.25.STEM.D.6.73899..10.41 |
0%
|
HAMILTON PRO TM B 1LN 05/30/31
|
HAMILTON.PRO.TM.B.1LN.05.30.31 |
0%
|
LBA 24-7IND D TSFR1M+264 10/41
|
LBA.24.7IND.D.TSFR1M.264.10.41 |
0%
|
USTB 4.125% 08/15/44
|
USTB.4.125..08.15.44 |
0%
|
COLOMBIA GOVT 8.5% 04/25/35
|
COLOMBIA.GOVT.8.5..04.25.35 |
0%
|
ASPLUNDH TERM B 1LN 05/23/2031
|
ASPLUNDH.TERM.B.1LN.05.23.2031 |
0%
|
BX 26-CART D TSFR1M+205 02/28
|
BX.26.CART.D.TSFR1M.205.02.28 |
0%
|
COLOMBIA GOVT 3.25% 04/22/32
|
COLOMBIA.GOVT.3.25..04.22.32 |
0%
|
ALLISON TRANSM TM B 1LN 1/33
|
ALLISON.TRANSM.TM.B.1LN.1.33 |
0%
|
COMM 2025-180W F VAR 08/42
|
COMM.2025.180W.F.VAR.08.42 |
0%
|
VALE OVERSEAS T5Y+NA 2/56 144A
|
VALE.OVERSEAS.T5Y.NA.2.56.144A |
0%
|
WHIRLPOOL CORP 7.5% 7/31 144A
|
WHIRLPOOL.CORP.7.5..7.31.144A |
0%
|
FHLG 30YR 5% 12/52#SD1924
|
FHLG.30YR.5..12.52.SD1924 |
0%
|
SUNOCO LP 7% 05/01/29 144A
|
SUNOCO.LP.7..05.01.29.144A |
0%
|
SAUDI ARABIA 3.75% 1/55 144A
|
SAUDI.ARABIA.3.75..1.55.144A |
0%
|
TKC HOLDINGS 12% 02/15/31 144A
|
TKC.HOLDINGS.12..02.15.31.144A |
0%
|
POST HLDGS 6.375% 3/1/33 144A
|
POST.HLDGS.6.375..3.1.33.144A |
0%
|
FHLG 30YR 6.5% 11/54#QJ9116
|
FHLG.30YR.6.5..11.54.QJ9116 |
0%
|
BX 2026-PNDA D VAR 05/28
|
BX.2026.PNDA.D.VAR.05.28 |
0%
|
ECOPETROL SA 8.375% 01/19/36
|
ECOPETROL.SA.8.375..01.19.36 |
0%
|
ROGERS COM 7.125%/VAR 04/15/55
|
ROGERS.COM.7.125..VAR.04.15.55 |
0%
|
ADVANCE AUTO PA 3.5% 03/15/32
|
ADVANCE.AUTO.PA.3.5..03.15.32 |
0%
|
SAUDI ARABN OI 3.5% 11/70 144A
|
SAUDI.ARABN.OI.3.5..11.70.144A |
0%
|
BOSCH (ROBERT) 4.375% 6/43 RGS
|
BOSCH..ROBERT..4.375..6.43.RGS |
0%
|
MSC 2015-MS1 C VAR/CSTR 5/48
|
MSC.2015.MS1.C.VAR.CSTR.5.48 |
0%
|
IVORY COAST 6.75% 2/25/41 144A
|
IVORY.COAST.6.75..2.25.41.144A |
0%
|
FNMA 15YR 1.5% 09/35#MA4122
|
FNMA.15YR.1.5..09.35.MA4122 |
0%
|
JPMCC 24-OMNI E VAR 10/39
|
JPMCC.24.OMNI.E.VAR.10.39 |
0%
|
BX 21-PAC TSFR1M+306 21 10/36
|
BX.21.PAC.TSFR1M.306.21.10.36 |
0%
|
FNMA 20YR 2% 11/41#FS0106
|
FNMA.20YR.2..11.41.FS0106 |
0%
|
CLARIOS GLOBAL 6.75% 2/30 144A
|
CLARIOS.GLOBAL.6.75..2.30.144A |
0%
|
MEGLOBAL BV 2.625% 4/28 144A
|
MEGLOBAL.BV.2.625..4.28.144A |
0%
|
CSN ISLANDS XI 6.75% 1/28 144A
|
CSN.ISLANDS.XI.6.75..1.28.144A |
0%
|
ARES1 26-GCP D TSFR1M+235 2/43
|
ARES1.26.GCP.D.TSFR1M.235.2.43 |
0%
|
SYNERGY INFR 7.875% 12/30 144A
|
SYNERGY.INFR.7.875..12.30.144A |
0%
|
BX 26-CIP E TSFR1M+310 05/38
|
BX.26.CIP.E.TSFR1M.310.05.38 |
0%
|
FHLG 15YR 5% 08/40#RR0017
|
FHLG.15YR.5..08.40.RR0017 |
0%
|
ANTERO 5.75% 10/15/33 144A
|
ANTERO.5.75..10.15.33.144A |
0%
|
WBI OPERATING 6.5% 10/33 144A
|
WBI.OPERATING.6.5..10.33.144A |
0%
|
MEXICO GOVT 5.375% 03/22/33
|
MEXICO.GOVT.5.375..03.22.33 |
0%
|
AMSTED INDUS 6.375% 3/33 144A
|
AMSTED.INDUS.6.375..3.33.144A |
0%
|
AZULE ENERGY F 0% 1/22/31 144A
|
AZULE.ENERGY.F.0..1.22.31.144A |
0%
|
OLIN CORP 5.625% 08/01/29
|
OLIN.CORP.5.625..08.01.29 |
0%
|
MARKS & SPENCE 5.125% 8/32 RGS
|
MARKS...SPENCE.5.125..8.32.RGS |
0%
|
GO DADDY OPERAT 3.5% 3/29 144A
|
GO.DADDY.OPERAT.3.5..3.29.144A |
0%
|
BX 2026-CART E TSFRM+310 2/36
|
BX.2026.CART.E.TSFRM.310.2.36 |
0%
|
AMKOR TECH 5.875% 10/1/33 144A
|
AMKOR.TECH.5.875..10.1.33.144A |
0%
|
ABU DHABI DEV 5.5% 5/8/34 144A
|
ABU.DHABI.DEV.5.5..5.8.34.144A |
0%
|
PT PERTAMINA 4.175% 1/50 144A
|
PT.PERTAMINA.4.175..1.50.144A |
0%
|
PHILIPPINE GOVT 2.65% 12/10/45
|
PHILIPPINE.GOVT.2.65..12.10.45 |
0%
|
TROPICANA EXCH FLSO FL20 1/29
|
TROPICANA.EXCH.FLSO.FL20.1.29 |
0%
|
FNMA 30YR 3% 01/51#MA4239
|
FNMA.30YR.3..01.51.MA4239 |
0%
|
MEXICO GOVT 6.35% 02/09/35
|
MEXICO.GOVT.6.35..02.09.35 |
0%
|
FHR 2020-5058 BE 3% 11/50
|
FHR.2020.5058.BE.3..11.50 |
0%
|
HSBC HLD PLC 7%/VAR PERP
|
HSBC.HLD.PLC.7..VAR.PERP |
0%
|
EMPRESA NACION 6.15% 5/33 144A
|
EMPRESA.NACION.6.15..5.33.144A |
0%
|
FHLG 30YR 2.5% 11/50#SD7530
|
FHLG.30YR.2.5..11.50.SD7530 |
0%
|
CITI SWAP PAY 3.47 04/08/27
|
CITI.SWAP.PAY.3.47.04.08.27 |
0%
|
FHLG 15YR 1.5% 01/36#SB8083
|
FHLG.15YR.1.5..01.36.SB8083 |
0%
|
GSMBS 24-RPL4 A1 STEP 09/61
|
GSMBS.24.RPL4.A1.STEP.09.61 |
0%
|
CHARTER COM/CAP 6.384% 10/35
|
CHARTER.COM.CAP.6.384..10.35 |
0%
|
RESIDEO FUNDIN 6.5% 7/32 144A
|
RESIDEO.FUNDIN.6.5..7.32.144A |
0%
|
VDCM 2025-AZ C VAR 07/44
|
VDCM.2025.AZ.C.VAR.07.44 |
0%
|
CENT 25-CITY X VAR 07/40
|
CENT.25.CITY.X.VAR.07.40 |
0%
|
BMARK 2024-V5 B 6.0594% 01/57
|
BMARK.2024.V5.B.6.0594..01.57 |
0%
|
CCO HLDGS/CAP 7% 02/01/33 144A
|
CCO.HLDGS.CAP.7..02.01.33.144A |
0%
|
BX 22-LBA6 F TSFR1M+335 01/39
|
BX.22.LBA6.F.TSFR1M.335.01.39 |
0%
|
STWD 21-LI TSFR1M+295 3 11/36
|
STWD.21.LI.TSFR1M.295.3.11.36 |
0%
|
CHEWY TERM B 1LN 06/2033
|
CHEWY.TERM.B.1LN.06.2033 |
0%
|
TGS ASA 8.5% 01/15/30 144A
|
TGS.ASA.8.5..01.15.30.144A |
0%
|
DOMINICAN REP 7.05% 2/31 144A
|
DOMINICAN.REP.7.05..2.31.144A |
0%
|
BPR 2024-PARK C VAR 11/39
|
BPR.2024.PARK.C.VAR.11.39 |
0%
|
BX 2021-LBA EV TSFR1M+211 2/36
|
BX.2021.LBA.EV.TSFR1M.211.2.36 |
0%
|
POST HLDGS 6.25% 10/15/34 144A
|
POST.HLDGS.6.25..10.15.34.144A |
0%
|
CLEVELAND ELEC 5.95% 12/15/36
|
CLEVELAND.ELEC.5.95..12.15.36 |
0%
|
BBCMS 25-C39 C 5.96464% 12/58
|
BBCMS.25.C39.C.5.96464..12.58 |
0%
|
ONEMAIN FIN 6.5% 03/15/33
|
ONEMAIN.FIN.6.5..03.15.33 |
0%
|
BMARK 25-V16 XD VAR 08/57
|
BMARK.25.V16.XD.VAR.08.57 |
0%
|
FHR 2022-5220 PK 3.5% 01/51
|
FHR.2022.5220.PK.3.5..01.51 |
0%
|
DBJPM 2020-C9 B 2.567% 08/53
|
DBJPM.2020.C9.B.2.567..08.53 |
0%
|
HOWARD ENERGY 6.625% 1/34 144A
|
HOWARD.ENERGY.6.625..1.34.144A |
0%
|
BMARK 25-V16 XB VAR 08/57
|
BMARK.25.V16.XB.VAR.08.57 |
0%
|
FHLG 30YR 2% 01/51#RA4352
|
FHLG.30YR.2..01.51.RA4352 |
0%
|
ORANGE 5% 01/13/36 144A
|
ORANGE.5..01.13.36.144A |
0%
|
SIBANYE-STILLWAT 0% 11/31 144A
|
SIBANYE.STILLWAT.0..11.31.144A |
0%
|
GREENSAIF PIPE 6.51% 2/42 144A
|
GREENSAIF.PIPE.6.51..2.42.144A |
0%
|
AXIAN TCOM 7.25% 07/11/30 144A
|
AXIAN.TCOM.7.25..07.11.30.144A |
0%
|
REPUBLIC OF 5.95% 1/46 144A
|
REPUBLIC.OF.5.95..1.46.144A |
0%
|
MILLICOM INTL 6.25% 3/29 144A
|
MILLICOM.INTL.6.25..3.29.144A |
0%
|
CARVANA CO 5.875% 10/1/28 144A
|
CARVANA.CO.5.875..10.1.28.144A |
0%
|
WFCM 2020-C55 ASB 2.651% 02/53
|
WFCM.2020.C55.ASB.2.651..02.53 |
0%
|
FHLG 30YR 6.5% 08/54#QJ0590
|
FHLG.30YR.6.5..08.54.QJ0590 |
0%
|
FNMA 30YR 2% 02/52#FS5131
|
FNMA.30YR.2..02.52.FS5131 |
0%
|
FHLG 30YR 2.5% 10/50#SD7525
|
FHLG.30YR.2.5..10.50.SD7525 |
0%
|
FHLG 15YR 2.5% 07/32#G18651
|
FHLG.15YR.2.5..07.32.G18651 |
0%
|
MEXICO GOVT 6.25% 08/27/37
|
MEXICO.GOVT.6.25..08.27.37 |
0%
|
FNMA 30YR 6.5% 03/54#CB8113
|
FNMA.30YR.6.5..03.54.CB8113 |
0%
|
CITIGROUP INC 6.5%/VAR PERP
|
CITIGROUP.INC.6.5..VAR.PERP |
0%
|
PANAMA GOVT 6.4% 02/14/35
|
PANAMA.GOVT.6.4..02.14.35 |
0%
|
ANGLIAN WTR SVC 4.25% 6/36 RGS
|
ANGLIAN.WTR.SVC.4.25..6.36.RGS |
0%
|
HPEFS 24-2 5.36% 10/20/31 144A
|
HPEFS.24.2.5.36..10.20.31.144A |
0%
|
FNMA 15YR 2% 07/35#FM3159
|
FNMA.15YR.2..07.35.FM3159 |
0%
|
COSTA RICA 5.625% 4/30/43 144A
|
COSTA.RICA.5.625..4.30.43.144A |
0%
|
TENET HEALTH 6.75% 05/15/31
|
TENET.HEALTH.6.75..05.15.31 |
0%
|
KAZMUNAYGAS 5.375% 4/30 144A
|
KAZMUNAYGAS.5.375..4.30.144A |
0%
|
SCRS INTERMEDIA HD VOTING 144A
|
SCRS.INTERMEDIA.HD.VOTING.144A |
0%
|
MINERAL RES 9.25% 10/28 144A
|
MINERAL.RES.9.25..10.28.144A |
0%
|
OCP SA 6.1% 04/30/30 144A
|
OCP.SA.6.1..04.30.30.144A |
0%
|
SMRT 22MINIF TSFR1M+335 01/24
|
SMRT.22MINIF.TSFR1M.335.01.24 |
0%
|
CIP 25-SBAY E TSFR1M+400 10/37
|
CIP.25.SBAY.E.TSFR1M.400.10.37 |
0%
|
VESTEDA FINA 3.75% 7/16/30 RGS
|
VESTEDA.FINA.3.75..7.16.30.RGS |
0%
|
FHLG 15YR 5% 07/40#RR0009
|
FHLG.15YR.5..07.40.RR0009 |
0%
|
FNMA 30YR 4% 04/49#FM1277
|
FNMA.30YR.4..04.49.FM1277 |
0%
|
ENERGY TRAN LP 7.125%/VAR PERP
|
ENERGY.TRAN.LP.7.125..VAR.PERP |
0%
|
ALEXANDRIA REAL 4.9% 12/15/30
|
ALEXANDRIA.REAL.4.9..12.15.30 |
0%
|
JPMBB 2014-C18 C VAR 02/47
|
JPMBB.2014.C18.C.VAR.02.47 |
0%
|
FHLM 30YR 5.5% 05/53#RA9058
|
FHLM.30YR.5.5..05.53.RA9058 |
0%
|
YPF SA 8.25% 01/17/34 144A
|
YPF.SA.8.25..01.17.34.144A |
0%
|
TECPETROL SA 7.625% 1/33 144A
|
TECPETROL.SA.7.625..1.33.144A |
0%
|
LIVE NATION TM B 1LN 10/21/32
|
LIVE.NATION.TM.B.1LN.10.21.32 |
0%
|
FHLG 30YR 2% 01/52#SD0856
|
FHLG.30YR.2..01.52.SD0856 |
0%
|
CORNERSTONE BUI 9.5% 8/29 144A
|
CORNERSTONE.BUI.9.5..8.29.144A |
0%
|
COMM 2014-UBS5 C CSTR 09/47
|
COMM.2014.UBS5.C.CSTR.09.47 |
0%
|
TURKEY REP 7.625% 05/15/34
|
TURKEY.REP.7.625..05.15.34 |
0%
|
RUMO LUXEMBOURG 4.2% 1/32 144A
|
RUMO.LUXEMBOURG.4.2..1.32.144A |
0%
|
DIGICERT TERM B 2LN 02/19/29
|
DIGICERT.TERM.B.2LN.02.19.29 |
0%
|
AVEANNA HEALTHC 1 TERM B 9/32
|
AVEANNA.HEALTHC.1.TERM.B.9.32 |
0%
|
ORACLE CORP FRN VAR 02/04/29
|
ORACLE.CORP.FRN.VAR.02.04.29 |
0%
|
PROVNC SANTA FE 8.1% 12/34 RGS
|
PROVNC.SANTA.FE.8.1..12.34.RGS |
0%
|
SUN CMNTYS OPER 2.3% 11/01/28
|
SUN.CMNTYS.OPER.2.3..11.01.28 |
0%
|
TURKEY REP 6.3% 03/14/33
|
TURKEY.REP.6.3..03.14.33 |
0%
|
FHLG 30YR 4% 10/52#SD1772
|
FHLG.30YR.4..10.52.SD1772 |
0%
|
BMARK 20-IG3 825D CSTR 09/48
|
BMARK.20.IG3.825D.CSTR.09.48 |
0%
|
TURKEY REP 5.25% 03/13/30
|
TURKEY.REP.5.25..03.13.30 |
0%
|
HESS CORP 5.8% 04/01/47
|
HESS.CORP.5.8..04.01.47 |
0%
|
PARAGUAY GOVT 4.95% 4/31 144A
|
PARAGUAY.GOVT.4.95..4.31.144A |
0%
|
BOMBARDIER INC 7% 6/1/32 144A
|
BOMBARDIER.INC.7..6.1.32.144A |
0%
|
ROMANIA GOVT 3.625% 3/32 144A
|
ROMANIA.GOVT.3.625..3.32.144A |
0%
|
FHLG 30YR 6% 11/53#RJ0189
|
FHLG.30YR.6..11.53.RJ0189 |
0%
|
PERFORMANCE 6.125% 9/32 144A
|
PERFORMANCE.6.125..9.32.144A |
0%
|
CORPORACION NA 3.15% 1/30 144A
|
CORPORACION.NA.3.15..1.30.144A |
0%
|
FNMA 30YR 5% 10/52#FS3047
|
FNMA.30YR.5..10.52.FS3047 |
0%
|
BX 2025-AIR2D TSFR1M+308 10/41
|
BX.2025.AIR2D.TSFR1M.308.10.41 |
0%
|
COLOMBIA GOVT 7.375% 04/25/30
|
COLOMBIA.GOVT.7.375..04.25.30 |
0%
|
COLOMBIA GOVT 7.375% 09/18/37
|
COLOMBIA.GOVT.7.375..09.18.37 |
0%
|
FNMA 15YR 1.5% 01/36#MA4228
|
FNMA.15YR.1.5..01.36.MA4228 |
0%
|
CENTENE CORP 4.25% 12/15/27
|
CENTENE.CORP.4.25..12.15.27 |
0%
|
STANDARDAERO TM B2 1LN 10/31
|
STANDARDAERO.TM.B2.1LN.10.31 |
0%
|
PCY 2026-FCMT E VAR 04/31
|
PCY.2026.FCMT.E.VAR.04.31 |
0%
|
ORACLE CORP 5.7% 02/04/36
|
ORACLE.CORP.5.7..02.04.36 |
0%
|
BEACON MOBI 7.25% 8/01/30 144A
|
BEACON.MOBI.7.25..8.01.30.144A |
0%
|
PERATON TERM 2LN 02/01/29
|
PERATON.TERM.2LN.02.01.29 |
0%
|
FHR 2022-5213 AH 2.25% 04/37
|
FHR.2022.5213.AH.2.25..04.37 |
0%
|
METRO AG 5.25% 03/05/30 RGS
|
METRO.AG.5.25..03.05.30.RGS |
0%
|
PHILIPPINE GOVT 5.6% 05/14/49
|
PHILIPPINE.GOVT.5.6..05.14.49 |
0%
|
STRATEGY INC SER A 10% PERP PF
|
STRF |
0%
|
ROMANIA GOVT 3% 02/27/27 144A
|
ROMANIA.GOVT.3..02.27.27.144A |
0%
|
CONGO DEMOCRAT 8.75% 4/32 144A
|
CONGO.DEMOCRAT.8.75..4.32.144A |
0%
|
ONEMAIN FIN 7.125% 09/15/32
|
ONEMAIN.FIN.7.125..09.15.32 |
0%
|
JH NORTH AMER 6.125% 7/32 144A
|
JH.NORTH.AMER.6.125..7.32.144A |
0%
|
GUATEMALA GOV 6.875% 8/55 144A
|
GUATEMALA.GOV.6.875..8.55.144A |
0%
|
FHR 2022-5266 CD 4.5% 10/44
|
FHR.2022.5266.CD.4.5..10.44 |
0%
|
CARNIVAL CORP 5.75% 8/32 144A
|
CARNIVAL.CORP.5.75..8.32.144A |
0%
|
FNMA 30YR 2.5% 01/52#FS0191
|
FNMA.30YR.2.5..01.52.FS0191 |
0%
|
FNR 2022-30 E 4.5% 07/48
|
FNR.2022.30.E.4.5..07.48 |
0%
|
BMO 2025-5C10 C VAR 05/58
|
BMO.2025.5C10.C.VAR.05.58 |
0%
|
PROLOGIS EURO 3.25% 09/22/32
|
PROLOGIS.EURO.3.25..09.22.32 |
0%
|
BARCLAYSPLC 6.692%/VAR 9/13/34
|
BARCLAYSPLC.6.692..VAR.9.13.34 |
0%
|
EMBRAER NETHERL 5.4% 01/09/38
|
EMBRAER.NETHERL.5.4..01.09.38 |
0%
|
FNMA 30YR 4% 04/52#FS1647
|
FNMA.30YR.4..04.52.FS1647 |
0%
|
FHLG 30YR 2% 10/51#RA6076
|
FHLG.30YR.2..10.51.RA6076 |
0%
|
ROMANIA GOVT 7.125% 1/33 144A
|
ROMANIA.GOVT.7.125..1.33.144A |
0%
|
SUPERNOVA INVES 5% 6/24/30 RGS
|
SUPERNOVA.INVES.5..6.24.30.RGS |
0%
|
NIGERIA GOVT 6.5% 11/27 144A
|
NIGERIA.GOVT.6.5..11.27.144A |
0%
|
DELEK LOGIST 7.375% 6/33 144A
|
DELEK.LOGIST.7.375..6.33.144A |
0%
|
JPMCC 2019-OSB C CSTR 06/39
|
JPMCC.2019.OSB.C.CSTR.06.39 |
0%
|
ECOPETROL SA 4.625% 11/02/31
|
ECOPETROL.SA.4.625..11.02.31 |
0%
|
ASHTON WOO 6.875% 8/01/33 144A
|
ASHTON.WOO.6.875..8.01.33.144A |
0%
|
CLOUD SOFTWARE 8.25% 6/32 144A
|
CLOUD.SOFTWARE.8.25..6.32.144A |
0%
|
BRASKEM NETHER 7.25% 2/33 144A
|
BRASKEM.NETHER.7.25..2.33.144A |
0%
|
SUZANO AUSTRIA 3.75% 01/15/31
|
SUZANO.AUSTRIA.3.75..01.15.31 |
0%
|
CROWN EQUIPMEN TM B1 1LN 10/31
|
CROWN.EQUIPMEN.TM.B1.1LN.10.31 |
0%
|
KRE 25-AIP4 E TSFR1M+300 03/30
|
KRE.25.AIP4.E.TSFR1M.300.03.30 |
0%
|
ROMANIA GOVT 6.625% 2/28 144A
|
ROMANIA.GOVT.6.625..2.28.144A |
0%
|
FHR 2021-5178 TP 2.5% 04/49
|
FHR.2021.5178.TP.2.5..04.49 |
0%
|
SAUDI ARABIA 4.875% 1/36 144A
|
SAUDI.ARABIA.4.875..1.36.144A |
0%
|
DBJPM 2017-C6 ASB 3.121% 06/50
|
DBJPM.2017.C6.ASB.3.121..06.50 |
0%
|
HSBC 8.201%/VAR 11/16/34 RGS
|
HSBC.8.201..VAR.11.16.34.RGS |
0%
|
ANTERO LP 5.375% 06/15/29 144A
|
ANTERO.LP.5.375..06.15.29.144A |
0%
|
NRG ENERGY IN 3.625% 2/31 144A
|
NRG.ENERGY.IN.3.625..2.31.144A |
0%
|
MINERAL RES LTD 6% 5/1/32 144A
|
MINERAL.RES.LTD.6..5.1.32.144A |
0%
|
FHLG 30YR 2% 11/51#RA6241
|
FHLG.30YR.2..11.51.RA6241 |
0%
|
NRG ENERGY INC 5.75% 01/15/28
|
NRG.ENERGY.INC.5.75..01.15.28 |
0%
|
CITIGROUP 4.296%/VAR 07/23/36
|
CITIGROUP.4.296..VAR.07.23.36 |
0%
|
ZF EUROPE FIN 4.75% 1/29 RGS
|
ZF.EUROPE.FIN.4.75..1.29.RGS |
0%
|
FNMA 30YR 5.5% 08/53#CB6911
|
FNMA.30YR.5.5..08.53.CB6911 |
0%
|
GSINC 4.516%/VAR 01/21/32
|
GSINC.4.516..VAR.01.21.32 |
0%
|
BANK5 26-5YR23 C 6.046% 07/31
|
BANK5.26.5YR23.C.6.046..07.31 |
0%
|
GNII 15YR 3% 01/32#MA4170
|
GNII.15YR.3..01.32.MA4170 |
0%
|
TELUS CORPORATI 7%/VAR 10/55
|
TELUS.CORPORATI.7..VAR.10.55 |
0%
|
VBTEL 22-1A F 5.268% 02/52
|
VBTEL.22.1A.F.5.268..02.52 |
0%
|
PHILIPPINE GOVT 5.5% 01/17/48
|
PHILIPPINE.GOVT.5.5..01.17.48 |
0%
|
PROSUS NV 4.193% 01/19/32 144A
|
PROSUS.NV.4.193..01.19.32.144A |
0%
|
SAUDI ARA 5.875% 07/17/64 144A
|
SAUDI.ARA.5.875..07.17.64.144A |
0%
|
NEXA RESOURCES 6.6% 4/37 144A
|
NEXA.RESOURCES.6.6..4.37.144A |
0%
|
AZUL SA SPON RESTRICTED ADR
|
AZUL.SA.SPON.RESTRICTED.ADR |
0%
|
IVORY COAST 8.25% 1/30/37 144A
|
IVORY.COAST.8.25..1.30.37.144A |
0%
|
BX 2026-CIP D TSFR1M+210 5/38
|
BX.2026.CIP.D.TSFR1M.210.5.38 |
0%
|
AMPRION GMBH 3.125% 8/30 RGS
|
AMPRION.GMBH.3.125..8.30.RGS |
0%
|
ZF EUROPE FIN 5.5% 2/17/32 RGS
|
ZF.EUROPE.FIN.5.5..2.17.32.RGS |
0%
|
JPMCC 2019-OSB E CSTR 06/39
|
JPMCC.2019.OSB.E.CSTR.06.39 |
0%
|
CORPORACION 6.44% 1/26/36 144A
|
CORPORACION.6.44..1.26.36.144A |
0%
|
GHANA GOVT STEP 07/03/29 144A
|
GHANA.GOVT.STEP.07.03.29.144A |
0%
|
GABONESE GOVT 6.625% 2/31 144A
|
GABONESE.GOVT.6.625..2.31.144A |
0%
|
PANAMA GOVT 8% 03/01/38
|
PANAMA.GOVT.8..03.01.38 |
0%
|
CGCMT 20-420K D CSTR 11/42
|
CGCMT.20.420K.D.CSTR.11.42 |
0%
|
SERBIA GOVT 6% 06/12/34 144A
|
SERBIA.GOVT.6..06.12.34.144A |
0%
|
ROMANIA GOVT 6% 05/25/34 144A
|
ROMANIA.GOVT.6..05.25.34.144A |
0%
|
FNMA 30YR 7% 09/54#CB9173
|
FNMA.30YR.7..09.54.CB9173 |
0%
|
BMARK 20-IG3 825C CSTR 09/48
|
BMARK.20.IG3.825C.CSTR.09.48 |
0%
|
ALPHA GENERATIO 1 TERM B 06/33
|
ALPHA.GENERATIO.1.TERM.B.06.33 |
0%
|
SYSCO CORP 6.6% 04/01/50
|
SYSCO.CORP.6.6..04.01.50 |
0%
|
FNMA 30YR 3.5% 03/52#CB3174
|
FNMA.30YR.3.5..03.52.CB3174 |
0%
|
PRAIRIE ACQUIRO 9% 8/1/29 144A
|
PRAIRIE.ACQUIRO.9..8.1.29.144A |
0%
|
TURK TELEKOMU 6.95% 10/32 144A
|
TURK.TELEKOMU.6.95..10.32.144A |
0%
|
AKBANK TAS 8.25/VAR 12/36 144A
|
AKBANK.TAS.8.25.VAR.12.36.144A |
0%
|
USTN 4.375% 12/31/29
|
USTN.4.375..12.31.29 |
0%
|
GUATEMALA GOVT 4.9% 6/30 144A
|
GUATEMALA.GOVT.4.9..6.30.144A |
0%
|
CORPORACIO NA 5.529% 1/37 144A
|
CORPORACIO.NA.5.529..1.37.144A |
0%
|
ISR ELEC 3.75% 02/22/32 144A
|
ISR.ELEC.3.75..02.22.32.144A |
0%
|
ATHENE GBL FD 5.38% 1/30 144A
|
ATHENE.GBL.FD.5.38..1.30.144A |
0%
|
FNMA 30YR 2.5% 05/52#FS7943
|
FNMA.30YR.2.5..05.52.FS7943 |
0%
|
SAUDI ARABIA 4.375% 1/31 144A
|
SAUDI.ARABIA.4.375..1.31.144A |
0%
|
HCA INC 5.625% 09/01/28
|
HCA.INC.5.625..09.01.28 |
0%
|
VEON MIDCO BV 6.95% 6/31 144A
|
VEON.MIDCO.BV.6.95..6.31.144A |
0%
|
BANK OF GA JSC 6.5% 6/31 144A
|
BANK.OF.GA.JSC.6.5..6.31.144A |
0%
|
MDGH GMTN RSC 4.375% 33 144A
|
MDGH.GMTN.RSC.4.375..33.144A |
0%
|
FHLG 30YR 6.5% 06/53#QG4156
|
FHLG.30YR.6.5..06.53.QG4156 |
0%
|
NIGERIA GOVT 7.696% 2/38 144A
|
NIGERIA.GOVT.7.696..2.38.144A |
0%
|
GRAPHIC PACKG 3.75% 2/30 144A
|
GRAPHIC.PACKG.3.75..2.30.144A |
0%
|
FHR 2022-5198 BA 2.5% 11/47
|
FHR.2022.5198.BA.2.5..11.47 |
0%
|
NEXA RESOURCES 6.75% 4/34 144A
|
NEXA.RESOURCES.6.75..4.34.144A |
0%
|
CORPORACION 6.33% 1/13/35 144A
|
CORPORACION.6.33..1.13.35.144A |
0%
|
SABERT TERM B 1LN 12/28
|
SABERT.TERM.B.1LN.12.28 |
0%
|
FIRST QUANTUM 8.625% 6/31 144A
|
FIRST.QUANTUM.8.625..6.31.144A |
0%
|
CORNERSTONE BLD PRD TM 1LN 28
|
CORNERSTONE.BLD.PRD.TM.1LN.28 |
0%
|
LGC GROUP TM B 1LN 01/31/2030
|
LGC.GROUP.TM.B.1LN.01.31.2030 |
0%
|
CACI INTERNATIO TM B2 1LN 3/33
|
CACI.INTERNATIO.TM.B2.1LN.3.33 |
0%
|
ISRAEL STATE OF 5.75% 03/12/54
|
ISRAEL.STATE.OF.5.75..03.12.54 |
0%
|
FHLG 30YR 2% 03/51#QB9482
|
FHLG.30YR.2..03.51.QB9482 |
0%
|
CEDR SNAI E TSFR1M+301.93 2/39
|
CEDR.SNAI.E.TSFR1M.301.93.2.39 |
0%
|
ABU DHABI NT 4.875% 4/30 144A
|
ABU.DHABI.NT.4.875..4.30.144A |
0%
|
EGYPTIAN FINA 7.95% 10/32 144A
|
EGYPTIAN.FINA.7.95..10.32.144A |
0%
|
JPMBB 14-C21 D 4.513/VAR 8/47
|
JPMBB.14.C21.D.4.513.VAR.8.47 |
0%
|
LBA 26-LBA6 E TSFR1M+290 07/43
|
LBA.26.LBA6.E.TSFR1M.290.07.43 |
0%
|
TURKEY REP 7.25% 05/29/32
|
TURKEY.REP.7.25..05.29.32 |
0%
|
AHLSTROM HOLD 4.875% 2/28 144A
|
AHLSTROM.HOLD.4.875..2.28.144A |
0%
|
MSCS SWAP CZ030007 12/17/57 B
|
MSCS.SWAP.CZ030007.12.17.57.B |
0%
|
IHS NETHERLANDS 8% 9/27 144A
|
IHS.NETHERLANDS.8..9.27.144A |
0%
|
TRIPADVISOR TM B 1LN 07/08/31
|
TRIPADVISOR.TM.B.1LN.07.08.31 |
0%
|
ONEMAIN FIN 6.75% 03/15/32
|
ONEMAIN.FIN.6.75..03.15.32 |
0%
|
FHLG 30YR 2% 09/51#QC7127
|
FHLG.30YR.2..09.51.QC7127 |
0%
|
QBE INS 2.5%/VAR 09/13/38 RGS
|
QBE.INS.2.5..VAR.09.13.38.RGS |
0%
|
EGYPT GOVT 7.625% 5/29/32 144A
|
EGYPT.GOVT.7.625..5.29.32.144A |
0%
|
BANK5 25-5YR19 C 5.685% 12/30
|
BANK5.25.5YR19.C.5.685..12.30 |
0%
|
FHLG 20YR 2% 06/41#RB5114
|
FHLG.20YR.2..06.41.RB5114 |
0%
|
PETROLEOS VEN 9.75% 5/35 144A
|
PETROLEOS.VEN.9.75..5.35.144A |
0%
|
FHLG 30YR 2% 09/51#QC6303
|
FHLG.30YR.2..09.51.QC6303 |
0%
|
SRI LANKA GOVT STEP 1/30 144A
|
SRI.LANKA.GOVT.STEP.1.30.144A |
0%
|
COLOMBIA GOVT 6.5% 01/21/33
|
COLOMBIA.GOVT.6.5..01.21.33 |
0%
|
PANAMA GOVT 2.252% 09/29/32
|
PANAMA.GOVT.2.252..09.29.32 |
0%
|
WHARF 25-DC E 7.85642% 07/40
|
WHARF.25.DC.E.7.85642..07.40 |
0%
|
BANK HAPOALIM 5.252% 1/33 144A
|
BANK.HAPOALIM.5.252..1.33.144A |
0%
|
MPT OPER PARTNE 0.993% 10/26
|
MPT.OPER.PARTNE.0.993..10.26 |
0%
|
FHLM 30YR 6.5% 01/55#QX2362
|
FHLM.30YR.6.5..01.55.QX2362 |
0%
|
BANCO DE CR 7.5%/VAR PERP 144A
|
BANCO.DE.CR.7.5..VAR.PERP.144A |
0%
|
SW FINANCE 7.375% 12/41 RGS
|
SW.FINANCE.7.375..12.41.RGS |
0%
|
GHANA GOVT STEP 07/03/35 144A
|
GHANA.GOVT.STEP.07.03.35.144A |
0%
|
MEXICO GOVT 6.125% 02/09/38
|
MEXICO.GOVT.6.125..02.09.38 |
0%
|
FNMA 20YR 2% 11/41#CB2110
|
FNMA.20YR.2..11.41.CB2110 |
0%
|
SASOL FING USA 5.5% 03/18/31
|
SASOL.FING.USA.5.5..03.18.31 |
0%
|
HESS MIDSTREAM 5.5% 10/30 144A
|
HESS.MIDSTREAM.5.5..10.30.144A |
0%
|
TURKEY REP 6.625% 02/17/45
|
TURKEY.REP.6.625..02.17.45 |
0%
|
FHLG 30YR 6.5% 07/54#QJ0581
|
FHLG.30YR.6.5..07.54.QJ0581 |
0%
|
CHILE GOVT 2.75% 01/31/27
|
CHILE.GOVT.2.75..01.31.27 |
0%
|
SGCMS 19-PREZ E CSTR 09/39
|
SGCMS.19.PREZ.E.CSTR.09.39 |
0%
|
CACI INTL TM B 1LN 10/31
|
CACI.INTL.TM.B.1LN.10.31 |
0%
|
CHARLOTTE BUYER 8% 6/31 144A
|
CHARLOTTE.BUYER.8..6.31.144A |
0%
|
TALEN ENERGY TERM B 1LN 12/31
|
TALEN.ENERGY.TERM.B.1LN.12.31 |
0%
|
TRANSNET LTD 8.25% 2/6/28 144A
|
TRANSNET.LTD.8.25..2.6.28.144A |
0%
|
ENERGY TRAN LP 5.8% 06/15/38
|
ENERGY.TRAN.LP.5.8..06.15.38 |
0%
|
FNR 2022-5 BA 2.5% 12/49
|
FNR.2022.5.BA.2.5..12.49 |
0%
|
UKRAINE GOVT STEP 2/1/35 144A
|
UKRAINE.GOVT.STEP.2.1.35.144A |
0%
|
POLAND GOVT 5.5% 03/18/54
|
POLAND.GOVT.5.5..03.18.54 |
0%
|
FNMA 30YR 2% 11/51#FM9539
|
FNMA.30YR.2..11.51.FM9539 |
0%
|
ANGOLA REP 8.75% 04/14/32 144A
|
ANGOLA.REP.8.75..04.14.32.144A |
0%
|
GLOBAL PART 7.125% 7/1/33 144A
|
GLOBAL.PART.7.125..7.1.33.144A |
0%
|
BPCE 5.716%/VAR 01/18/30 144A
|
BPCE.5.716..VAR.01.18.30.144A |
0%
|
TRANSOCEAN AQUI 8% 9/28 144A
|
TRANSOCEAN.AQUI.8..9.28.144A |
0%
|
NTT FIN CORP 3.678% 7/33 RGS
|
NTT.FIN.CORP.3.678..7.33.RGS |
0%
|
PANAMA GOVT 7.875% 03/01/57
|
PANAMA.GOVT.7.875..03.01.57 |
0%
|
HARTFORD INSURA 4.3% 04/15/43
|
HARTFORD.INSURA.4.3..04.15.43 |
0%
|
GNII II 2% 05/51#MA7366
|
GNII.II.2..05.51.MA7366 |
0%
|
PACIFIC LIFEC 5.125% 1/43 144A
|
PACIFIC.LIFEC.5.125..1.43.144A |
0%
|
FNMA 30YR 2% 04/51#BR7792
|
FNMA.30YR.2..04.51.BR7792 |
0%
|
FNMA 30YR 5% 11/52#CB5128
|
FNMA.30YR.5..11.52.CB5128 |
0%
|
FS 2023-4SZN D VAR 11/27
|
FS.2023.4SZN.D.VAR.11.27 |
0%
|
DELL INTL/EMC 5% 04/01/30
|
DELL.INTL.EMC.5..04.01.30 |
0%
|
CHILE ELECTRI 5.58% 10/35 144A
|
CHILE.ELECTRI.5.58..10.35.144A |
0%
|
GUATEMALA GOVT 6.6% 6/36 144A
|
GUATEMALA.GOVT.6.6..6.36.144A |
0%
|
BAHRAIN GOVT 5.8735% 2/34 144A
|
BAHRAIN.GOVT.5.8735..2.34.144A |
0%
|
FNR 2022-17 BH 3% 05/47
|
FNR.2022.17.BH.3..05.47 |
0%
|
FNMA 30YR 3% 11/51#FM9632
|
FNMA.30YR.3..11.51.FM9632 |
0%
|
ROMANIA GOVT 4% 02/14/51 144A
|
ROMANIA.GOVT.4..02.14.51.144A |
0%
|
BANK 2017-BNK4 C 4.372% 05/50
|
BANK.2017.BNK4.C.4.372..05.50 |
0%
|
DTP 23-STE2 C CSTR 01/41
|
DTP.23.STE2.C.CSTR.01.41 |
0%
|
MEXICO GOVT 4.5% 04/22/29
|
MEXICO.GOVT.4.5..04.22.29 |
0%
|
ABU DHABI NT 4.375% 1/29 144A
|
ABU.DHABI.NT.4.375..1.29.144A |
0%
|
MILLICOM INTL 5.125% 1/28 144A
|
MILLICOM.INTL.5.125..1.28.144A |
0%
|
GMREV 2025-1 B 4.8% 12/37 144A
|
GMREV.2025.1.B.4.8..12.37.144A |
0%
|
FNMA 30YR 7% 12/53#DA5755
|
FNMA.30YR.7..12.53.DA5755 |
0%
|
CENOVUS ENERGY 6.75% 11/15/39
|
CENOVUS.ENERGY.6.75..11.15.39 |
0%
|
PRPM 24-RCF4 A1 VAR 07/54
|
PRPM.24.RCF4.A1.VAR.07.54 |
0%
|
CONGRUEX GROUP TM B 1LN 05/29
|
CONGRUEX.GROUP.TM.B.1LN.05.29 |
0%
|
BANK GOSPOD 6.25% 7/09/54 144A
|
BANK.GOSPOD.6.25..7.09.54.144A |
0%
|
AASET 21-2A 2.798% 01/47 144A
|
AASET.21.2A.2.798..01.47.144A |
0%
|
|
UKRAINE GOVT STEP 2/1/35 144A
|
UKRAINE.GOVT.STEP.2.1.35.144A |
0%
|
OLIT 2024-HB2 A 5% 08/37
|
OLIT.2024.HB2.A.5..08.37 |
0%
|
FHLM 30YR 6% 07/53#RA9382
|
FHLM.30YR.6..07.53.RA9382 |
0%
|
EL SALVADOR REP 7.65 6/35 144A
|
EL.SALVADOR.REP.7.65.6.35.144A |
0%
|
FHLG 30YR 3% 03/52#RA6988
|
FHLG.30YR.3..03.52.RA6988 |
0%
|
BANCO MER 8.375%/VAR PERP 144A
|
BANCO.MER.8.375..VAR.PERP.144A |
0%
|
MTN MAURITIUS 6.5% 10/26 144A
|
MTN.MAURITIUS.6.5..10.26.144A |
0%
|
FNMA 30YR 2.5% 04/52#FA4823
|
FNMA.30YR.2.5..04.52.FA4823 |
0%
|
DLLAD 23-1A A3 4.79% 01/28
|
DLLAD.23.1A.A3.4.79..01.28 |
0%
|
FHLG 30YR 3% 11/51#RA6347
|
FHLG.30YR.3..11.51.RA6347 |
0%
|
PEMEX 6.5% 06/02/41
|
PEMEX.6.5..06.02.41 |
0%
|
KENYA GOVT 7.875% 2/26/34 144A
|
KENYA.GOVT.7.875..2.26.34.144A |
0%
|
REPUBLIC OF 6.75% 1/44 144A
|
REPUBLIC.OF.6.75..1.44.144A |
0%
|
TELECOM ARGENTI 9.5% 7/31 144A
|
TELECOM.ARGENTI.9.5..7.31.144A |
0%
|
FNMA 30YR 3% 11/51#FM9633
|
FNMA.30YR.3..11.51.FM9633 |
0%
|
KALLPA GENERACI 5.5% 9/35 144A
|
KALLPA.GENERACI.5.5..9.35.144A |
0%
|
FERTITTA 4.625% 01/15/29 144A
|
FERTITTA.4.625..01.15.29.144A |
0%
|
PERTAMINA 5.15% 04/27/28 144A
|
PERTAMINA.5.15..04.27.28.144A |
0%
|
BAPCO ENERGI 8.375% 11/28 144A
|
BAPCO.ENERGI.8.375..11.28.144A |
0%
|
CHILE ELECTRIC 6.01% 1/33 144A
|
CHILE.ELECTRIC.6.01..1.33.144A |
0%
|
FHLM 30YR 6.5% 11/54#RJ2828
|
FHLM.30YR.6.5..11.54.RJ2828 |
0%
|
KEHE DIST/FIN 7.125% 4/33 144A
|
KEHE.DIST.FIN.7.125..4.33.144A |
0%
|
FHLG 15YR 1.5% 11/35#QN4212
|
FHLG.15YR.1.5..11.35.QN4212 |
0%
|
FNMA 15YR 3% 09/35#FS0112
|
FNMA.15YR.3..09.35.FS0112 |
0%
|
BBCMS 25-5C33 D 6.8473% 03/58
|
BBCMS.25.5C33.D.6.8473..03.58 |
0%
|
EL SALVADOR 7.1246% 1/50 144A
|
EL.SALVADOR.7.1246..1.50.144A |
0%
|
BBCMS 2025-C35 C 6.026% 7/58
|
BBCMS.2025.C35.C.6.026..7.58 |
0%
|
21-VASA B TSFR1M+136.448 07/39
|
21.VASA.B.TSFR1M.136.448.07.39 |
0%
|
FRONERI TM B-4 1LN 09/29/31
|
FRONERI.TM.B.4.1LN.09.29.31 |
0%
|
AERCAP IRELAND 2.45% 10/29/26
|
AERCAP.IRELAND.2.45..10.29.26 |
0%
|
FHLG 20YR 2.5% 09/41#SC0185
|
FHLG.20YR.2.5..09.41.SC0185 |
0%
|
ARLA FOODS AMB 3.875% 5/33 RGS
|
ARLA.FOODS.AMB.3.875..5.33.RGS |
0%
|
BANC CHILE 7.95%/VAR PERP 144A
|
BANC.CHILE.7.95..VAR.PERP.144A |
0%
|
FNR 2022-13 JA 3% 05/48
|
FNR.2022.13.JA.3..05.48 |
0%
|
BMARK B29 B 2.4534% 09/15/54
|
BMARK.B29.B.2.4534..09.15.54 |
0%
|
ENFRAGEN E/CL 8.499% 6/32 144A
|
ENFRAGEN.E.CL.8.499..6.32.144A |
0%
|
BBCMS 23-23-C22 7.12613% 11/56
|
BBCMS.23.23.C22.7.12613..11.56 |
0%
|
FHLG 20YR 3.5% 10/34 #C91793
|
FHLG.20YR.3.5..10.34..C91793 |
0%
|
NBK TIER 3.625%/VAR PERP 144A
|
NBK.TIER.3.625..VAR.PERP.144A |
0%
|
FHLG 30YR 3.5% 05/52#RA7311
|
FHLG.30YR.3.5..05.52.RA7311 |
0%
|
DOMINICAN REP 7.45% 4/44 144A
|
DOMINICAN.REP.7.45..4.44.144A |
0%
|
AIA GRP LTD 3.2% 09/16/40 144A
|
AIA.GRP.LTD.3.2..09.16.40.144A |
0%
|
EM OF DUBAI GOV 5.25% 1/43 RGS
|
EM.OF.DUBAI.GOV.5.25..1.43.RGS |
0%
|
CONGO DEMOCRAT 9.5% 4/37 144A
|
CONGO.DEMOCRAT.9.5..4.37.144A |
0%
|
FHLG 30YR 4% 09/51#QC7480
|
FHLG.30YR.4..09.51.QC7480 |
0%
|
CORPORACION NAC 3% 9/29 144A
|
CORPORACION.NAC.3..9.29.144A |
0%
|
FNMA 30YR 5% 11/52#FS3248
|
FNMA.30YR.5..11.52.FS3248 |
0%
|
BAHRAIN GOVT 7.5% 2/12/36 144A
|
BAHRAIN.GOVT.7.5..2.12.36.144A |
0%
|
JACKSON FIN 5.17% 06/08/27
|
JACKSON.FIN.5.17..06.08.27 |
0%
|
EL SAL REP 9.65% 11/21/54 144A
|
EL.SAL.REP.9.65..11.21.54.144A |
0%
|
BX 19-OC11 D 4.075% 12/41 144A
|
BX.19.OC11.D.4.075..12.41.144A |
0%
|
CMG MEDIA 8.875% 06/29 144A
|
CMG.MEDIA.8.875..06.29.144A |
0%
|
FHLG 30YR 3% 05/51#RA5267
|
FHLG.30YR.3..05.51.RA5267 |
0%
|
ENTAIN TERM B5 1LN 07/31/32
|
ENTAIN.TERM.B5.1LN.07.31.32 |
0%
|
BMARK 20-B21 AS 2.2543% 12/53
|
BMARK.20.B21.AS.2.2543..12.53 |
0%
|
FHLG 30YR 2% 01/51#BQ9687
|
FHLG.30YR.2..01.51.BQ9687 |
0%
|
SAUDI ARABN OIL 5% 2/2/36 144A
|
SAUDI.ARABN.OIL.5..2.2.36.144A |
0%
|
DOMINICAN REP 6.6% 6/1/36 144A
|
DOMINICAN.REP.6.6..6.1.36.144A |
0%
|
HUNGARY GOVT 3.125% 9/51 144A
|
HUNGARY.GOVT.3.125..9.51.144A |
0%
|
TAV HAVALIM 8.5% 12/07/28 144A
|
TAV.HAVALIM.8.5..12.07.28.144A |
0%
|
FNMA 30YR 2.5% 12/51#CB2289
|
FNMA.30YR.2.5..12.51.CB2289 |
0%
|
CHROMALLOY TM B 1LN 03/27/31
|
CHROMALLOY.TM.B.1LN.03.27.31 |
0%
|
BMO 2023-C7 B CSTR 12/56
|
BMO.2023.C7.B.CSTR.12.56 |
0%
|
ARAMARK TM B10 1LN 06/30
|
ARAMARK.TM.B10.1LN.06.30 |
0%
|
CHILE GOVT 3.5% 01/31/34
|
CHILE.GOVT.3.5..01.31.34 |
0%
|
MNET 25-4A C 7.676% 12/55
|
MNET.25.4A.C.7.676..12.55 |
0%
|
UBS G 2.095%/VAR 02/11/32 144A
|
UBS.G.2.095..VAR.02.11.32.144A |
0%
|
CANADA GOVT 1.5% 12/01/31
|
CANADA.GOVT.1.5..12.01.31 |
0%
|
ADVANCE AUTO PA 1.75% 10/01/27
|
ADVANCE.AUTO.PA.1.75..10.01.27 |
0%
|
UZBEKISTAN 3.7% 11/25/30 144A
|
UZBEKISTAN.3.7..11.25.30.144A |
0%
|
UKRAINE GOVT STEP 2/1/36 144A
|
UKRAINE.GOVT.STEP.2.1.36.144A |
0%
|
HANGER TM DD 1LN 10/23/31
|
HANGER.TM.DD.1LN.10.23.31 |
0%
|
FNR 2022-15 GC 3% 01/47
|
FNR.2022.15.GC.3..01.47 |
0%
|
FNMA 20YR 2.5% 07/41#CB1076
|
FNMA.20YR.2.5..07.41.CB1076 |
0%
|
VB-S1 ISSUER LLC 1A-F 0% 03/56
|
VB.S1.ISSUER.LLC.1A.F.0..03.56 |
0%
|
FNMA 30YR 7% 12/53#DA5761
|
FNMA.30YR.7..12.53.DA5761 |
0%
|
COX ASSET MEXICO 0% 1/32 144A
|
COX.ASSET.MEXICO.0..1.32.144A |
0%
|
AASET 21-1A A 2.95% 11/41 144A
|
AASET.21.1A.A.2.95..11.41.144A |
0%
|
BAHRAIN GOVT 5.625% 5/34 144A
|
BAHRAIN.GOVT.5.625..5.34.144A |
0%
|
OPENLANE TERM B 1LN 10/8/32
|
OPENLANE.TERM.B.1LN.10.8.32 |
0%
|
FHLG 30YR 2% 11/51#RA6302
|
FHLG.30YR.2..11.51.RA6302 |
0%
|
ABU DHABI NT 4.696% 4/33 144A
|
ABU.DHABI.NT.4.696..4.33.144A |
0%
|
FNMA 30YR 2% 12/50#BQ5162
|
FNMA.30YR.2..12.50.BQ5162 |
0%
|
FNMA 30YR 5.5% 05/53#FS4631
|
FNMA.30YR.5.5..05.53.FS4631 |
0%
|
LBA 2026-LBA6 F SFR1M+395 7/43
|
LBA.2026.LBA6.F.SFR1M.395.7.43 |
0%
|
KINGSTON AIRP 6.75% 12/36 144A
|
KINGSTON.AIRP.6.75..12.36.144A |
0%
|
VMED O2 UK FIN 6.75% 1/33 144A
|
VMED.O2.UK.FIN.6.75..1.33.144A |
0%
|
MEXICO GOVT 6.875% 05/13/37
|
MEXICO.GOVT.6.875..05.13.37 |
0%
|
ROYAL KPN NV 3.875% 2/36 RGS
|
ROYAL.KPN.NV.3.875..2.36.RGS |
0%
|
FHR 2022-5214 CG 3.5% 04/52
|
FHR.2022.5214.CG.3.5..04.52 |
0%
|
FNMA 30YR 2% 11/50#BQ5112
|
FNMA.30YR.2..11.50.BQ5112 |
0%
|
VDCM 2025-AZ D VAR 07/44
|
VDCM.2025.AZ.D.VAR.07.44 |
0%
|
AVENTIV TECH TERM EXCH TL 7/31
|
AVENTIV.TECH.TERM.EXCH.TL.7.31 |
0%
|
ADI GLOBAL DIST 1 TERM B 6/33
|
ADI.GLOBAL.DIST.1.TERM.B.6.33 |
0%
|
FHLG 20YR 2.5% 02/42#SC0248
|
FHLG.20YR.2.5..02.42.SC0248 |
0%
|
ZF NORTH AMER 7.5% 3/31 144A
|
ZF.NORTH.AMER.7.5..3.31.144A |
0%
|
MSBAM 2025-C35 C 6.349% 08/58
|
MSBAM.2025.C35.C.6.349..08.58 |
0%
|
FNMA 30YR 6.5% 07/54#CB8867
|
FNMA.30YR.6.5..07.54.CB8867 |
0%
|
FORD MOTOR CRED 6.184% 8/29/31
|
FORD.MOTOR.CRED.6.184..8.29.31 |
0%
|
GENERADORA DE 6.874% 9/44 144A
|
GENERADORA.DE.6.874..9.44.144A |
0%
|
LEVIATHAN BOND 6.75% 6/30 144A
|
LEVIATHAN.BOND.6.75..6.30.144A |
0%
|
FHLG 30YR 4% 04/52#QE0889
|
FHLG.30YR.4..04.52.QE0889 |
0%
|
FHLG 30YR 3% 09/51#RA5901
|
FHLG.30YR.3..09.51.RA5901 |
0%
|
LOGICOR FI 1.625% 01/17/30 RGS
|
LOGICOR.FI.1.625..01.17.30.RGS |
0%
|
FHLG 30YR 4% 11/51#QD1244
|
FHLG.30YR.4..11.51.QD1244 |
0%
|
JAMAICA GOVT 7.875% 07/28/45
|
JAMAICA.GOVT.7.875..07.28.45 |
0%
|
FNMA 30YR 2% 11/50#MA4182
|
FNMA.30YR.2..11.50.MA4182 |
0%
|
BANCO MERCT K 8%/VAR PERP 144A
|
BANCO.MERCT.K.8..VAR.PERP.144A |
0%
|
NIGERIA GOVT 9.1297% 1/46 144A
|
NIGERIA.GOVT.9.1297..1.46.144A |
0%
|
FNMA 30YR 2% 10/51#CB1799
|
FNMA.30YR.2..10.51.CB1799 |
0%
|
P3 GROUP SARL 3.75% 4/2/33 RGS
|
P3.GROUP.SARL.3.75..4.2.33.RGS |
0%
|
MNRVA LUXMB 7.5% 04/22/36 144A
|
MNRVA.LUXMB.7.5..04.22.36.144A |
0%
|
FNMA 30YR 2% 08/50#MA4100
|
FNMA.30YR.2..08.50.MA4100 |
0%
|
MSC 2015-MS1 B CSTR 05/48
|
MSC.2015.MS1.B.CSTR.05.48 |
0%
|
CHILE GOVT 4% 01/31/52
|
CHILE.GOVT.4..01.31.52 |
0%
|
FNMA 30YR 6.5% 03/55#QX9870
|
FNMA.30YR.6.5..03.55.QX9870 |
0%
|
STARWOOD PPTY 6.125% 6/31 144A
|
STARWOOD.PPTY.6.125..6.31.144A |
0%
|
KENYA GOVT 8.7% 02/26/39 144A
|
KENYA.GOVT.8.7..02.26.39.144A |
0%
|
FNMA 30YR 4% 03/46#BM4980
|
FNMA.30YR.4..03.46.BM4980 |
0%
|
UBSCM 2017-C4 ASB 3.366% 10/50
|
UBSCM.2017.C4.ASB.3.366..10.50 |
0%
|
HESS CORP 7.875% 10/01/29
|
HESS.CORP.7.875..10.01.29 |
0%
|
FHLG 20YR 2.5% 01/41#SC0119
|
FHLG.20YR.2.5..01.41.SC0119 |
0%
|
CSN RES SA 5.875% 4/8/32 144A
|
CSN.RES.SA.5.875..4.8.32.144A |
0%
|
FNMA 20YR 2.5% 10/41#CB1842
|
FNMA.20YR.2.5..10.41.CB1842 |
0%
|
CITYCON OY 7.875%/VAR PERP RGS
|
CITYCON.OY.7.875..VAR.PERP.RGS |
0%
|
FHLG 30YR 5% 01/53#SD2186
|
FHLG.30YR.5..01.53.SD2186 |
0%
|
KLOECKNER PENTAPLAST OF AMERIC
|
KLOECKNER.PENTAPLAST.OF.AMERIC |
0%
|
CPI PROP G 3.75%/VAR PERP RGS
|
CPI.PROP.G.3.75..VAR.PERP.RGS |
0%
|
NAVOI MNNG 6.95% 10/17/31 144A
|
NAVOI.MNNG.6.95..10.17.31.144A |
0%
|
COLUMBIA PIPE 6.714% 8/63 144A
|
COLUMBIA.PIPE.6.714..8.63.144A |
0%
|
BBVA BANC TX 8.45% 6/38 144A
|
BBVA.BANC.TX.8.45..6.38.144A |
0%
|
HUNGARY GOVT 6.125% 5/28 144A
|
HUNGARY.GOVT.6.125..5.28.144A |
0%
|
ARIFL 24-B A2 5.54% 04/33 144A
|
ARIFL.24.B.A2.5.54..04.33.144A |
0%
|
AADVANTAGE TM B 1LN 4/20/28
|
AADVANTAGE.TM.B.1LN.4.20.28 |
0%
|
TRINIDAD &TOBA 6.2% 07/38 144
|
TRINIDAD..TOBA.6.2..07.38.144 |
0%
|
FNMA 30YR 1.5% 08/51#MA4397
|
FNMA.30YR.1.5..08.51.MA4397 |
0%
|
SGCMS 20-COVE F CSTR 03/15/37
|
SGCMS.20.COVE.F.CSTR.03.15.37 |
0%
|
CHILE GOVT 4.34% 03/07/42
|
CHILE.GOVT.4.34..03.07.42 |
0%
|
BMARK 2022-B35 B VAR 05/55
|
BMARK.2022.B35.B.VAR.05.55 |
0%
|
EMPRESA NA 5.95% 07/30/34 144A
|
EMPRESA.NA.5.95..07.30.34.144A |
0%
|
ENERGEAN ISRAEL 8.5% 9/33 144A
|
ENERGEAN.ISRAEL.8.5..9.33.144A |
0%
|
POLAND GOVT 5.375% 04/14/36
|
POLAND.GOVT.5.375..04.14.36 |
0%
|
CANACOL EN TM SECOND DIP 09/26
|
CANACOL.EN.TM.SECOND.DIP.09.26 |
0%
|
MNRVA LUXMB 4.375% 3/31 144A
|
MNRVA.LUXMB.4.375..3.31.144A |
0%
|
FREEPORT 4.763% 04/14/27 144A
|
FREEPORT.4.763..04.14.27.144A |
0%
|
FNMA 30YR 6.5% 07/53#BY5321
|
FNMA.30YR.6.5..07.53.BY5321 |
0%
|
ARES1 IND2 F TSFR1M+403 10/34
|
ARES1.IND2.F.TSFR1M.403.10.34 |
0%
|
FNMA 30YR 2.5% 01/51#FM5651
|
FNMA.30YR.2.5..01.51.FM5651 |
0%
|
J&F LUXEMBOURG 8% 4/23/33 144A
|
J.F.LUXEMBOURG.8..4.23.33.144A |
0%
|
YINSON BERGEN 8.498% 1/45 144A
|
YINSON.BERGEN.8.498..1.45.144A |
0%
|
BIOCON BIO 6.67% 10/9/29 144A
|
BIOCON.BIO.6.67..10.9.29.144A |
0%
|
PRM TR 25-PRM6 E VAR 7/33 144A
|
PRM.TR.25.PRM6.E.VAR.7.33.144A |
0%
|
BANK 2021-BN33 B 2.893% 05/64
|
BANK.2021.BN33.B.2.893..05.64 |
0%
|
FHR 2022-5189 TP 2.5% 05/49
|
FHR.2022.5189.TP.2.5..05.49 |
0%
|
OTP BANK PLC 8.75/VAR 5/33 RGS
|
OTP.BANK.PLC.8.75.VAR.5.33.RGS |
0%
|
ENTEGRIS INC 4.375% 4/28 144A
|
ENTEGRIS.INC.4.375..4.28.144A |
0%
|
REALOGY GRP 5.25% 4/15/30 144A
|
REALOGY.GRP.5.25..4.15.30.144A |
0%
|
FNMA 20YR 2% 07/41#CB1069
|
FNMA.20YR.2..07.41.CB1069 |
0%
|
FHLG 30YR 2% 12/51#RA6510
|
FHLG.30YR.2..12.51.RA6510 |
0%
|
WELLFUL TM PRIMING TL A 04/30
|
WELLFUL.TM.PRIMING.TL.A.04.30 |
0%
|
CSTL 26-GATE3 F VAR 02/43
|
CSTL.26.GATE3.F.VAR.02.43 |
0%
|
BMO 2025-5C9 XA VAR 12/57
|
BMO.2025.5C9.XA.VAR.12.57 |
0%
|
BANK 2026-BNK52 C 6/36
|
BANK.2026.BNK52.C.6.36 |
0%
|
FNMA 30YR 2% 09/50#MA4119
|
FNMA.30YR.2..09.50.MA4119 |
0%
|
JPSW SWAP PAY 4.00 01/21/27
|
JPSW.SWAP.PAY.4.00.01.21.27 |
0%
|
SASOL FING USA 8.75% 4/33 144A
|
SASOL.FING.USA.8.75..4.33.144A |
0%
|
FNMA 30YR 2% 03/51#FM6270
|
FNMA.30YR.2..03.51.FM6270 |
0%
|
FHLG 30YR 2% 06/50#RA2677
|
FHLG.30YR.2..06.50.RA2677 |
0%
|
PARAGUAY GOVT 6.65% 3/55 144A
|
PARAGUAY.GOVT.6.65..3.55.144A |
0%
|
NAVOI MINNG 6.7% 10/17/28 144A
|
NAVOI.MINNG.6.7..10.17.28.144A |
0%
|
FNMA 30YR 2% 08/51#FS2041
|
FNMA.30YR.2..08.51.FS2041 |
0%
|
VALET 2024-1 A2A 4.65% 11/27
|
VALET.2024.1.A2A.4.65..11.27 |
0%
|
ANTOFAGASTA 5.625% 5/32 144A
|
ANTOFAGASTA.5.625..5.32.144A |
0%
|
ONTIC TM B 1LN 10/17/30
|
ONTIC.TM.B.1LN.10.17.30 |
0%
|
TRAN GAS CO LLC 3.95% 05/15/50
|
TRAN.GAS.CO.LLC.3.95..05.15.50 |
0%
|
FHLG 30YR 6.5% 04/54#QI3507
|
FHLG.30YR.6.5..04.54.QI3507 |
0%
|
FNMA 20YR 2.5% 05/41#FM7587
|
FNMA.20YR.2.5..05.41.FM7587 |
0%
|
MAGYAR EX BK 6.125% 12/27 144A
|
MAGYAR.EX.BK.6.125..12.27.144A |
0%
|
BX 2024-VLT5 C CSTR 11/46
|
BX.2024.VLT5.C.CSTR.11.46 |
0%
|
FHLG 30YR 3.5% 11/47#ZM4961
|
FHLG.30YR.3.5..11.47.ZM4961 |
0%
|
PETROLEOS VEN 6% 11/15/26 144A
|
PETROLEOS.VEN.6..11.15.26.144A |
0%
|
PETROLEOS VEN 5.375% 4/27 RGS
|
PETROLEOS.VEN.5.375..4.27.RGS |
0%
|
USTN 4.25% 05/15/35
|
USTN.4.25..05.15.35 |
0%
|
SINCLAIR TEL 1 TERM B6 12/29
|
SINCLAIR.TEL..1.TERM.B6.12.29 |
0%
|
FNMA 30YR 3% 03/47#BM3114
|
FNMA.30YR.3..03.47.BM3114 |
0%
|
FHLG 30YR 2.5% 07/50#RA2976
|
FHLG.30YR.2.5..07.50.RA2976 |
0%
|
FHLG 30YR 4% 07/52#QE5493
|
FHLG.30YR.4..07.52.QE5493 |
0%
|
SENEGAL 6.25% 05/23/33 144A
|
SENEGAL.6.25..05.23.33.144A |
0%
|
BANCO NC DE 6%/VAR 5/36 144A
|
BANCO.NC.DE..6..VAR.5.36.144A |
0%
|
FNMA 30YR 2.5% 01/52#SD4401
|
FNMA.30YR.2.5..01.52.SD4401 |
0%
|
NTT FIN CORP 5.171% 7/32 144A
|
NTT.FIN.CORP.5.171..7.32.144A |
0%
|
MOBICO GRP 7.853%/VAR PERP RGS
|
MOBICO.GRP.7.853..VAR.PERP.RGS |
0%
|
FNR 2022-9 BA 3% 05/48
|
FNR.2022.9.BA.3..05.48 |
0%
|
GLOBAL PARTNER 8.25% 1/32 144A
|
GLOBAL.PARTNER.8.25..1.32.144A |
0%
|
FNMA 30YR 5% 10/52#CB4893
|
FNMA.30YR.5..10.52.CB4893 |
0%
|
POLAND GOVT 5.5% 04/04/53
|
POLAND.GOVT.5.5..04.04.53 |
0%
|
PIEDMONT OPER 2.75% 04/01/32
|
PIEDMONT.OPER.2.75..04.01.32 |
0%
|
FNMA 30YR 4% 11/49#CA4628
|
FNMA.30YR.4..11.49.CA4628 |
0%
|
BMO 2026-C14 C 5.9593% 02/59
|
BMO.2026.C14.C.5.9593..02.59 |
0%
|
TRANSOCEA 7.875% 10/15/32 144A
|
TRANSOCEA.7.875..10.15.32.144A |
0%
|
|
UKRAINE GOVT STEP 2/1/34 144A
|
UKRAINE.GOVT.STEP.2.1.34.144A |
0%
|
BANK 2022-BNK39 C CSTR 2/55
|
BANK.2022.BNK39.C.CSTR.2.55 |
0%
|
WESTPAC BANKING 4.11%/VAR 7/34
|
WESTPAC.BANKING.4.11..VAR.7.34 |
0%
|
ENEL SPA 3.375%/VAR PERP RGS
|
ENEL.SPA.3.375..VAR.PERP.RGS |
0%
|
EQUITABLE AME 5.125% 6/31 144A
|
EQUITABLE.AME.5.125..6.31.144A |
0%
|
MEXICO GOVT 4.875% 05/19/33
|
MEXICO.GOVT.4.875..05.19.33 |
0%
|
EQT 24-24-EXTR B CSTR 07/41
|
EQT.24.24.EXTR.B.CSTR.07.41 |
0%
|
PARAGUAY GOVT 6% 02/09/36 144A
|
PARAGUAY.GOVT.6..02.09.36.144A |
0%
|
BANK 17-BNK5 ASB 3.179% 06/60
|
BANK.17.BNK5.ASB.3.179..06.60 |
0%
|
SBA COMMS TM B 1LN 01/31
|
SBA.COMMS.TM.B.1LN.01.31 |
0%
|
FNR 2021-96 HA 2.5% 02/50
|
FNR.2021.96.HA.2.5..02.50 |
0%
|
ANGOLA REP 9.875% 10/35 144A
|
ANGOLA.REP.9.875..10.35.144A |
0%
|
FHLG 30YR 3% 11/47#ZM4743
|
FHLG.30YR.3..11.47.ZM4743 |
0%
|
SOUTH AFRICA 5.65% 09/27/47
|
SOUTH.AFRICA.5.65..09.27.47 |
0%
|
AT&T INC 5.25% 10/30/36
|
AT.T.INC.5.25..10.30.36 |
0%
|
JORDAN 7.375% 10/10/47 144A
|
JORDAN.7.375..10.10.47.144A |
0%
|
MSCS SWAP PAY 3.87 11/07/29
|
MSCS.SWAP.PAY.3.87.11.07.29 |
0%
|
PRM5 25-25-PRM5 D VAR 02/28
|
PRM5.25.25.PRM5.D.VAR.02.28 |
0%
|
SOUTH AFRICA 7.25% 12/55 144A
|
SOUTH.AFRICA.7.25..12.55.144A |
0%
|
TOWR 26-1A B 6.054% 08/56
|
TOWR.26.1A.B.6.054..08.56 |
0%
|
LG ENERGY SOL 5.875% 4/36 144A
|
LG.ENERGY.SOL.5.875..4.36.144A |
0%
|
ELP 2025-ELP D VAR 11/42
|
ELP.2025.ELP.D.VAR.11.42 |
0%
|
GSAT 2025-BMF E VAR 07/30
|
GSAT.2025.BMF.E.VAR.07.30 |
0%
|
MEXICO GOVT 6.4% 05/07/54
|
MEXICO.GOVT.6.4..05.07.54 |
0%
|
IRON MTN INC 6.25% 1/33 144A
|
IRON.MTN.INC.6.25..1.33.144A |
0%
|
GNII 15YR 3% 05/31#MA3639
|
GNII.15YR.3..05.31.MA3639 |
0%
|
|
FHLMC REMI 30YR 6.5% 03/55#RJ3
|
FHLMC.REMI.30YR.6.5..03.55.RJ3 |
0%
|
BLP IND2 D TSFR1M+269.022 3/41
|
BLP.IND2.D.TSFR1M.269.022.3.41 |
0%
|
DOMINICAN REP 6.5% 2/48 144A
|
DOMINICAN.REP.6.5..2.48.144A |
0%
|
PAKISTAN GOVT 6.975% 4/29 144A
|
PAKISTAN.GOVT.6.975..4.29.144A |
0%
|
ALLIAN 10%/10.5% PIK PREF PERP
|
ALLIAN.10..10.5..PIK.PREF.PERP |
0%
|
ENEL FIN INTL 4.375% 9/30 144A
|
ENEL.FIN.INTL.4.375..9.30.144A |
0%
|
GNII II 2% 09/51#MA7588
|
GNII.II.2..09.51.MA7588 |
0%
|
FHLG 30YR 3.5% 10/49#SD0114
|
FHLG.30YR.3.5..10.49.SD0114 |
0%
|
CANPACK GROUP 6% 05/15/31 144A
|
CANPACK.GROUP.6..05.15.31.144A |
0%
|
STARWOOD PPTY 6.5% 10/30 144A
|
STARWOOD.PPTY.6.5..10.30.144A |
0%
|
AUSTRALIA GOVT 2.75% 6/35 RGS
|
AUSTRALIA.GOVT.2.75..6.35.RGS |
0%
|
PETROLEOS VEN 6% 12/31/49 144A
|
PETROLEOS.VEN.6..12.31.49.144A |
0%
|
GSCOFI SWAP CZ030008 12/17/57
|
GSCOFI.SWAP.CZ030008.12.17.57 |
0%
|
MONGOLIA GOVT 7.875% 6/29 144A
|
MONGOLIA.GOVT.7.875..6.29.144A |
0%
|
BOEING CO 6.259% 05/01/27
|
BOEING.CO.6.259..05.01.27 |
0%
|
CONGO GOVT 9.5% 02/17/35 RGS
|
CONGO.GOVT.9.5..02.17.35.RGS |
0%
|
BBCMS MTG T 20-C7 CSTR 4/15/53
|
BBCMS.MTG.T.20.C7.CSTR.4.15.53 |
0%
|
FHLG 30YR 2% 07/50#RA2958
|
FHLG.30YR.2..07.50.RA2958 |
0%
|
FNMA 30YR 3% 05/46#BC0887
|
FNMA.30YR.3..05.46.BC0887 |
0%
|
POLAND GOVT 6.125% 04/14/56
|
POLAND.GOVT.6.125..04.14.56 |
0%
|
GNII II 2% 07/54#MA9844
|
GNII.II.2..07.54.MA9844 |
0%
|
FNMA 30YR 6.5% 04/55#QX9357
|
FNMA.30YR.6.5..04.55.QX9357 |
0%
|
FNMA 20YR 2.5% 11/40#FM9485
|
FNMA.20YR.2.5..11.40.FM9485 |
0%
|
BOEING CO 6.625% 02/15/38
|
BOEING.CO.6.625..02.15.38 |
0%
|
SRI LANKA GOVT STEP 5/36 144A
|
SRI.LANKA.GOVT.STEP.5.36.144A |
0%
|
FHLG 15YR 1.5% 11/35#SB8073
|
FHLG.15YR.1.5..11.35.SB8073 |
0%
|
USTN 4% 02/28/30
|
USTN.4..02.28.30 |
0%
|
CSC HLDGS LL 4.625% 12/30 144A
|
CSC.HLDGS.LL.4.625..12.30.144A |
0%
|
COMM 15-LC19 C MTG CSTR 02/48
|
COMM.15.LC19.C.MTG.CSTR.02.48 |
0%
|
COLOMBIA GOVT 6.125% 01/21/31
|
COLOMBIA.GOVT.6.125..01.21.31 |
0%
|
JPMCC 18-WPT AFX 4.2929% 7/33
|
JPMCC.18.WPT.AFX.4.2929..7.33 |
0%
|
EXTRA SPACE LP 5.4% 02/01/34
|
EXTRA.SPACE.LP.5.4..02.01.34 |
0%
|
MODERN AVIA 1LN TERM B 5/33
|
MODERN.AVIA.1LN.TERM.B.5.33 |
0%
|
PRPM 24-RCF6 A1 VAR 10/54
|
PRPM.24.RCF6.A1.VAR.10.54 |
0%
|
MONTEGO BAY 6.6% 06/15/35 144A
|
MONTEGO.BAY.6.6..06.15.35.144A |
0%
|
FHLG 30YR 2.5% 07/51#RA5574
|
FHLG.30YR.2.5..07.51.RA5574 |
0%
|
FNMA 30YR 2% 12/50#FM5215
|
FNMA.30YR.2..12.50.FM5215 |
0%
|
BANK5 2024-5YR12 C CSTR 12/57
|
BANK5.2024.5YR12.C.CSTR.12.57 |
0%
|
LUMEN TECHNOLG 4.5% 1/29 144A
|
LUMEN.TECHNOLG.4.5..1.29.144A |
0%
|
OAKC 18A A2 TSFR3M+165 04/37
|
OAKC.18A.A2.TSFR3M.165.04.37 |
0%
|
OAKC 2024-18AR A2R TM+135 7/39
|
OAKC.2024.18AR.A2R.TM.135.7.39 |
0%
|
WELLFUL BOOT FLSO 1LN 10/30
|
WELLFUL.BOOT.FLSO.1LN.10.30 |
0%
|
CITIGROUP 4.45% 09/29/27
|
CITIGROUP.4.45..09.29.27 |
0%
|
MFT 2025-1A A 4.75% 07/35
|
MFT.2025.1A.A.4.75..07.35 |
0%
|
GRIFFON TM B 1LN 01/24/29
|
GRIFFON.TM.B.1LN.01.24.29 |
0%
|
GREEN PALM 5.9573% 6/41 144A
|
GREEN.PALM.5.9573..6.41.144A |
0%
|
DBJPM 2020-C9 AM 2.34% 08/53
|
DBJPM.2020.C9.AM.2.34..08.53 |
0%
|
PARAGUAY GOVT 5.4% 3/50 144A
|
PARAGUAY.GOVT.5.4..3.50.144A |
0%
|
CORAL-US CO-BOR 1 TERM B7 01/
|
CORAL.US.CO.BOR..1.TERM.B7.01. |
0%
|
MSC 2024-NSTB C VAR 09/32
|
MSC.2024.NSTB.C.VAR.09.32 |
0%
|
GSMS 20-GC45 SW 3.21854% 12/39
|
GSMS.20.GC45.SW.3.21854..12.39 |
0%
|
DEL M TM TLB DIP ROLLUP 06/27
|
DEL.M.TM.TLB.DIP.ROLLUP.06.27 |
0%
|
FHR 2022-5197 A 2.5% 06/49
|
FHR.2022.5197.A.2.5..06.49 |
0%
|
FHR 2022-5190 CA 2.5% 05/49
|
FHR.2022.5190.CA.2.5..05.49 |
0%
|
FNMA 30YR 2% 07/50#FM3897
|
FNMA.30YR.2..07.50.FM3897 |
0%
|
BERMUDA GOVT 5% 07/15/32 144A
|
BERMUDA.GOVT.5..07.15.32.144A |
0%
|
FNMA 30YR 4.5% 12/48#CA2797
|
FNMA.30YR.4.5..12.48.CA2797 |
0%
|
FNMA 30YR 2.5% 12/51#CB2320
|
FNMA.30YR.2.5..12.51.CB2320 |
0%
|
FHLG 30YR 7% 12/53#QH7568
|
FHLG.30YR.7..12.53.QH7568 |
0%
|
FHLG 30YR 5.5% 02/54#RJ0836
|
FHLG.30YR.5.5..02.54.RJ0836 |
0%
|
T-MOBILE USA 5.3% 05/15/35
|
T.MOBILE.USA.5.3..05.15.35 |
0%
|
TCN 23-SFR1 E 7.977% 7/40 144A
|
TCN.23.SFR1.E.7.977..7.40.144A |
0%
|
FNMA 30YR 2% 03/51#FM6343
|
FNMA.30YR.2..03.51.FM6343 |
0%
|
FNMA 20YR 2.5% 03/41#CA9362
|
FNMA.20YR.2.5..03.41.CA9362 |
0%
|
FNMA 30YR 2% 12/51#CB2350
|
FNMA.30YR.2..12.51.CB2350 |
0%
|
FNMA 30YR 2% 10/51#FM9080
|
FNMA.30YR.2..10.51.FM9080 |
0%
|
WH BORROWER 1 TERM B 2/32
|
WH.BORROWER.1.TERM.B.2.32 |
0%
|
FHLG 30YR 2.5% 12/51#RA6434
|
FHLG.30YR.2.5..12.51.RA6434 |
0%
|
MSC 2024-BPR2 X VAR 05/29
|
MSC.2024.BPR2.X.VAR.05.29 |
0%
|
MSTDW 4.099%/VAR 05/22/36
|
MSTDW.4.099..VAR.05.22.36 |
0%
|
BROADCOM INC 1.95% 02/15/28
|
BROADCOM.INC.1.95..02.15.28 |
0%
|
RCI BAN 4.75%/VAR 03/24/37 RGS
|
RCI.BAN.4.75..VAR.03.24.37.RGS |
0%
|
COREBRIDGE FINA 4.35% 04/05/42
|
COREBRIDGE.FINA.4.35..04.05.42 |
0%
|
COMCAST CORP 4.65% 07/15/42
|
COMCAST.CORP.4.65..07.15.42 |
0%
|
SAND 2024-1A D2R 8.615% 04/37
|
SAND.2024.1A.D2R.8.615..04.37 |
0%
|
USTN 4.125% 11/30/29
|
USTN.4.125..11.30.29 |
0%
|
FHLG 20YR 2.5% 01/42#RB5142
|
FHLG.20YR.2.5..01.42.RB5142 |
0%
|
FHLG 20YR 2% 02/01/41#RB5100
|
FHLG.20YR.2..02.01.41.RB5100 |
0%
|
BAMLL 19-BPR 3.112% 11/32 144A
|
BAMLL.19.BPR.3.112..11.32.144A |
0%
|
FNMA 30YR 3% 04/48#FM9750
|
FNMA.30YR.3..04.48.FM9750 |
0%
|
FNR 2022-11 B 3% 06/49
|
FNR.2022.11.B.3..06.49 |
0%
|
SENSATA TECH 4% 04/15/29 144A
|
SENSATA.TECH.4..04.15.29.144A |
0%
|
SAUDI ARABN 4.375% 4/49 144A
|
SAUDI.ARABN.4.375..4.49.144A |
0%
|
FNMA 30YR 2% 12/50#CA8108
|
FNMA.30YR.2..12.50.CA8108 |
0%
|
FNR 2022-7 A 3% 05/48
|
FNR.2022.7.A.3..05.48 |
0%
|
DLLAA 23-1A 5.64% 02/28 144A
|
DLLAA.23.1A.5.64..02.28.144A |
0%
|
MSC 2024-NSTB B VAR 09/32
|
MSC.2024.NSTB.B.VAR.09.32 |
0%
|
EQT 2024-EXTR C VAR 07/41
|
EQT.2024.EXTR.C.VAR.07.41 |
0%
|
ADC 2023-1A A2 6% 08/48 144A
|
ADC.2023.1A.A2.6..08.48.144A |
0%
|
CITYCON TR 5.375% 7/8/31 RGS
|
CITYCON.TR.5.375..7.8.31.RGS |
0%
|
AMERICOLD RLTY 5.409% 09/12/34
|
AMERICOLD.RLTY.5.409..09.12.34 |
0%
|
FHLG 30YR 4% 04/52#QE0547
|
FHLG.30YR.4..04.52.QE0547 |
0%
|
FNMA 30YR 2.5% 12/51#CB2376
|
FNMA.30YR.2.5..12.51.CB2376 |
0%
|
HUNGARY GOVT 6.25% 9/32 144A
|
HUNGARY.GOVT.6.25..9.32.144A |
0%
|
FHLG 30YR 3.5% 10/51#SD8175
|
FHLG.30YR.3.5..10.51.SD8175 |
0%
|
FHR 2022-5191 CA 2.5% 04/50
|
FHR.2022.5191.CA.2.5..04.50 |
0%
|
VDCM 2025-AZ E VAR 07/44
|
VDCM.2025.AZ.E.VAR.07.44 |
0%
|
ESENTIA ENERG 6.5% 7/38 144A
|
ESENTIA.ENERG.6.5..7.38.144A |
0%
|
LCH OIS SOFRV3.0% MAC 09/16/28
|
LCH.OIS.SOFRV3.0..MAC.09.16.28 |
0%
|
BEAZER HOMES US 8% 1/32 144A
|
BEAZER.HOMES.US.8..1.32.144A |
0%
|
FHR 2021-5165 PC 1.5% 11/51
|
FHR.2021.5165.PC.1.5..11.51 |
0%
|
FHLG 20YR 2% 05/41#RB5111
|
FHLG.20YR.2..05.41.RB5111 |
0%
|
FHLG 30YR 3% 06/50#SD7518
|
FHLG.30YR.3..06.50.SD7518 |
0%
|
GSMS 2017-GS8 AAB 3.313% 11/50
|
GSMS.2017.GS8.AAB.3.313..11.50 |
0%
|
FNMA 30YR 3% 12/51#FM9777
|
FNMA.30YR.3..12.51.FM9777 |
0%
|
FHR 2022-5210 TA 3.5% 11/46
|
FHR.2022.5210.TA.3.5..11.46 |
0%
|
FNMA 30YR 2% 11/51#BU5836
|
FNMA.30YR.2..11.51.BU5836 |
0%
|
FNMA 20YR 2.5% 07/41#CB1074
|
FNMA.20YR.2.5..07.41.CB1074 |
0%
|
CANADA GOVT 3% 06/01/34
|
CANADA.GOVT.3..06.01.34 |
0%
|
LG ENERGY SOL 5.25% 3/31 144A
|
LG.ENERGY.SOL.5.25..3.31.144A |
0%
|
OVINTIV INC 7.375% 11/01/31
|
OVINTIV.INC.7.375..11.01.31 |
0%
|
OMAN SULTANATE 7% 1/25/51 144A
|
OMAN.SULTANATE.7..1.25.51.144A |
0%
|
LV 2024-SHOW C VAR 10/29
|
LV.2024.SHOW.C.VAR.10.29 |
0%
|
KITE RLTY GROUP 4.75% 09/15/30
|
KITE.RLTY.GROUP.4.75..09.15.30 |
0%
|
JPSW SWAP PAY 3.96 01/26/27
|
JPSW.SWAP.PAY.3.96.01.26.27 |
0%
|
BX 24-WPT E TSFR1M+358.84 3/34
|
BX.24.WPT.E.TSFR1M.358.84.3.34 |
0%
|
FNMA 15YR 3.5% 08/34#CA4090
|
FNMA.15YR.3.5..08.34.CA4090 |
0%
|
SAMHALLSB 2.624%/VAR PERP RGS
|
SAMHALLSB.2.624..VAR.PERP.RGS |
0%
|
FHLG 30YR 5% 10/52#SD1733
|
FHLG.30YR.5..10.52.SD1733 |
0%
|
FNMA 15YR 5% 10/40#BV6273
|
FNMA.15YR.5..10.40.BV6273 |
0%
|
POSCO 5.875% 01/17/33 144A
|
POSCO.5.875..01.17.33.144A |
0%
|
FNMA 15YR 3% 12/32#BM5109
|
FNMA.15YR.3..12.32.BM5109 |
0%
|
FHR 2021-5164 M 2.5% 07/48
|
FHR.2021.5164.M.2.5..07.48 |
0%
|
ENERGEAN I 5.875% 03/30/31 RGS
|
ENERGEAN.I.5.875..03.30.31.RGS |
0%
|
COPELAND TM B 1LN 05/31/30
|
COPELAND.TM.B.1LN.05.31.30 |
0%
|
FNMA 30YR 3% 04/48#FM8096
|
FNMA.30YR.3..04.48.FM8096 |
0%
|
TURKEY REP 6% 03/25/27
|
TURKEY.REP.6..03.25.27 |
0%
|
BANK 2023-BNK45 B VAR 02/56
|
BANK.2023.BNK45.B.VAR.02.56 |
0%
|
DOMINICAN REP 5.3% 1/41 144A
|
DOMINICAN.REP.5.3..1.41.144A |
0%
|
BOAM SWAP PAY 3.74 09/10/26
|
BOAM.SWAP.PAY.3.74.09.10.26 |
0%
|
ORACLE CORP 6.85% 02/04/66
|
ORACLE.CORP.6.85..02.04.66 |
0%
|
UK POUND
|
UK.POUND |
0%
|
FHR 2021-5169 TP 2.5% 06/49
|
FHR.2021.5169.TP.2.5..06.49 |
0%
|
KENYA GOVT 9.5% 03/05/36 144A
|
KENYA.GOVT.9.5..03.05.36.144A |
0%
|
FNMA 30YR 5% 12/52#CB5273
|
FNMA.30YR.5..12.52.CB5273 |
0%
|
BANK 2021-BN33 XA VAR 05/64
|
BANK.2021.BN33.XA.VAR.05.64 |
0%
|
ONEMAIN FIN 7.5% 05/15/31
|
ONEMAIN.FIN.7.5..05.15.31 |
0%
|
FUSION PARENT LLC CLASS A
|
FUSION.PARENT.LLC.CLASS.A |
0%
|
FNMA 20YR 2.5% 05/41#CB0471
|
FNMA.20YR.2.5..05.41.CB0471 |
0%
|
FHLG 30YR 2% 08/50#RA3205
|
FHLG.30YR.2..08.50.RA3205 |
0%
|
GNII 15YR 3% 12/31#MA4102
|
GNII.15YR.3..12.31.MA4102 |
0%
|
FHR 2021-5159 EA 2.5% 08/48
|
FHR.2021.5159.EA.2.5..08.48 |
0%
|
BMARK 19-B10 ASB 3.615% 03/62
|
BMARK.19.B10.ASB.3.615..03.62 |
0%
|
FNMA 30YR 2% 03/51#FM6416
|
FNMA.30YR.2..03.51.FM6416 |
0%
|
COSTA RICA GOV 6.55% 4/34 144A
|
COSTA.RICA.GOV.6.55..4.34.144A |
0%
|
FNMA 30YR 3% 07/50#CA6312
|
FNMA.30YR.3..07.50.CA6312 |
0%
|
GSMS 26-DAWN B VAR 04/31
|
GSMS.26.DAWN.B.VAR.04.31 |
0%
|
PLAQUEMINES TM 1LN 05/25/29
|
PLAQUEMINES.TM.1LN.05.25.29 |
0%
|
GSCM SWAP PAY 3.89 09/17/30
|
GSCM.SWAP.PAY.3.89.09.17.30 |
0%
|
FNMA 30YR 7% 12/53#DA5759
|
FNMA.30YR.7..12.53.DA5759 |
0%
|
CITI SWAP PAY 4.01 12/20/29
|
CITI.SWAP.PAY.4.01.12.20.29 |
0%
|
OCP SA 5.125% 06/23/51 144A
|
OCP.SA.5.125..06.23.51.144A |
0%
|
FHLG 20YR 2% 03/41#SC0136
|
FHLG.20YR.2..03.41.SC0136 |
0%
|
FNMA 30YR 5% 11/52#FS3295
|
FNMA.30YR.5..11.52.FS3295 |
0%
|
MCR 2024 10.114% 6/12/39 144A
|
MCR.2024.10.114..6.12.39.144A |
0%
|
COSTA RICA GV 6.125% 2/31 144A
|
COSTA.RICA.GV.6.125..2.31.144A |
0%
|
ATHLETICO PHYS TM B 1LN 02/29
|
ATHLETICO.PHYS.TM.B.1LN.02.29 |
0%
|
FHLM 30YR 5.5% 06/53#RA9161
|
FHLM.30YR.5.5..06.53.RA9161 |
0%
|
FNMA 30YR 3% 08/51#FM9973
|
FNMA.30YR.3..08.51.FM9973 |
0%
|
FHLG 30YR 5% 11/52#SD1862
|
FHLG.30YR.5..11.52.SD1862 |
0%
|
SOUTH AFRICA 6.125% 12/37 144A
|
SOUTH.AFRICA.6.125..12.37.144A |
0%
|
BAHRAIN GOVT 6.625% 10/37 144A
|
BAHRAIN.GOVT.6.625..10.37.144A |
0%
|
KENYA GOVT 8.8% 10/09/38 144A
|
KENYA.GOVT.8.8..10.09.38.144A |
0%
|
SBATOW 2020- 2.328% 07/52 144A
|
SBATOW.2020..2.328..07.52.144A |
0%
|
OCCIDENTAL PETE 6.6% 03/15/46
|
OCCIDENTAL.PETE.6.6..03.15.46 |
0%
|
WOART 2023-C A3 5.15% 11/28
|
WOART.2023.C.A3.5.15..11.28 |
0%
|
MFF 2023-1A A 7.21% 05/36 144A
|
MFF.2023.1A.A.7.21..05.36.144A |
0%
|
FNMA 30YR 4.5% 02/47#AL9846
|
FNMA.30YR.4.5..02.47.AL9846 |
0%
|
FHLG 30YR 3.5% 01/44#G07922
|
FHLG.30YR.3.5..01.44.G07922 |
0%
|
GSCM SWAP PAY 3.80 08/25/26
|
GSCM.SWAP.PAY.3.80.08.25.26 |
0%
|
FHLG 30YR 6.5% 01/54#SD4792
|
FHLG.30YR.6.5..01.54.SD4792 |
0%
|
MPLX LP 4.8% 02/15/29
|
MPLX.LP.4.8..02.15.29 |
0%
|
BK NOVA SCOT 4.338%/VAR 9/31
|
BK.NOVA.SCOT.4.338..VAR.9.31 |
0%
|
AEROPUERT 5.125% 08/11/61 144A
|
AEROPUERT.5.125..08.11.61.144A |
0%
|
TOWNSQUARE MEDIA TM B 1LN 2/30
|
TOWNSQUARE.MEDIA.TM.B.1LN.2.30 |
0%
|
FNR 2021-66 DM 2% 01/48
|
FNR.2021.66.DM.2..01.48 |
0%
|
FHR 2022-5236 P 5% 04/48
|
FHR.2022.5236.P.5..04.48 |
0%
|
US 10Y NTE FUT (CBT)SEP26 TYU6
|
US.10Y.NTE.FUT..CBT.SEP26.TYU6 |
0%
|
PG&E 5.2% 05/01/36
|
PG.E.5.2..05.01.36 |
0%
|
FNR 2022-4 B 2.5% 05/49
|
FNR.2022.4.B.2.5..05.49 |
0%
|
FHR 2020-4954 KE 1.5% 02/50
|
FHR.2020.4954.KE.1.5..02.50 |
0%
|
COMM B 3.61%/VAR 09/12/34 144A
|
COMM.B.3.61..VAR.09.12.34.144A |
0%
|
GNII II 3% 02/52#MA7882
|
GNII.II.3..02.52.MA7882 |
0%
|
FHR 2021-5180 KA 2.5% 10/47
|
FHR.2021.5180.KA.2.5..10.47 |
0%
|
FNMA 15YR 2.5% 12/31#AS8511
|
FNMA.15YR.2.5..12.31.AS8511 |
0%
|
PG&E 6% 05/01/56
|
PG.E.6..05.01.56 |
0%
|
OMEGA HEALTHCA 4.75% 01/15/28
|
OMEGA.HEALTHCA.4.75..01.15.28 |
0%
|
|
UKRAINE GOVT STEP 2/1/36 144A
|
UKRAINE.GOVT.STEP.2.1.36.144A |
0%
|
WFCM 2025-5C7 C 5.87% 12/58
|
WFCM.2025.5C7.C.5.87..12.58 |
0%
|
AT&T INC 4.3% 02/15/30
|
AT.T.INC.4.3..02.15.30 |
0%
|
FHR 2017-4716 PA 3% 07/44
|
FHR.2017.4716.PA.3..07.44 |
0%
|
FHLG 30YR 5% 09/52#SD1572
|
FHLG.30YR.5..09.52.SD1572 |
0%
|
BX 21-LBA TSFR1M+251 2/28 144A
|
BX.21.LBA.TSFR1M.251.2.28.144A |
0%
|
FHLG 30YR 5% 12/52#RA8291
|
FHLG.30YR.5..12.52.RA8291 |
0%
|
AT&T INC 4.4% 04/30/31
|
AT.T.INC.4.4..04.30.31 |
0%
|
FNMA 30YR 3% 02/52#FS0631
|
FNMA.30YR.3..02.52.FS0631 |
0%
|
ENEL FIN INTL 7.5% 10/32 144A
|
ENEL.FIN.INTL.7.5..10.32.144A |
0%
|
FHLG 20YR 2.5% 11/41#QK1167
|
FHLG.20YR.2.5..11.41.QK1167 |
0%
|
FNR 2021-66 DA 2% 01/48
|
FNR.2021.66.DA.2..01.48 |
0%
|
GGAM FINANCE LT 8% 2/27 144A
|
GGAM.FINANCE.LT.8..2.27.144A |
0%
|
FHLG 30YR 2% 09/50#SI2075
|
FHLG.30YR.2..09.50.SI2075 |
0%
|
BANK5 2024-5YR11 C VAR 11/57
|
BANK5.2024.5YR11.C.VAR.11.57 |
0%
|
SONANGOL FINANC 10% 1/31 144A
|
SONANGOL.FINANC.10..1.31.144A |
0%
|
BBCMS 2022-C16 B 4.6% 06/55
|
BBCMS.2022.C16.B.4.6..06.55 |
0%
|
CONSTANT CO TERM B 2LN 2/12/29
|
CONSTANT.CO.TERM.B.2LN.2.12.29 |
0%
|
CFII 23-2A A1 6.16% 10/35 144A
|
CFII.23.2A.A1.6.16..10.35.144A |
0%
|
FNMA 30YR 3.5% 11/51#MA4468
|
FNMA.30YR.3.5..11.51.MA4468 |
0%
|
FNMA 15YR 3% 08/32#MA3090
|
FNMA.15YR.3..08.32.MA3090 |
0%
|
FNMA 15YR 2.5% 12/32#BJ3746
|
FNMA.15YR.2.5..12.32.BJ3746 |
0%
|
KINDER MRGN ERG 5.5% 03/01/44
|
KINDER.MRGN.ERG.5.5..03.01.44 |
0%
|
BPR 2024-PMDW B VAR 11/29
|
BPR.2024.PMDW.B.VAR.11.29 |
0%
|
GUATEMALA 4.875% 2/13/28 144A
|
GUATEMALA.4.875..2.13.28.144A |
0%
|
BANK5 2026-5YR21 C VAR 4/59
|
BANK5.2026.5YR21.C.VAR.4.59 |
0%
|
ESENTIA ENERG 6.125% 7/33 144A
|
ESENTIA.ENERG.6.125..7.33.144A |
0%
|
SYNERGY INFRAST 7% 7/34 144A
|
SYNERGY.INFRAST.7..7.34.144A |
0%
|
HA SUSTAINABLE 5.95% 7/33 144A
|
HA.SUSTAINABLE.5.95..7.33.144A |
0%
|
FHLG 30YR 6.5% 06/54#QI7056
|
FHLG.30YR.6.5..06.54.QI7056 |
0%
|
FHLM 30YR 6.5% 12/54#QX2080
|
FHLM.30YR.6.5..12.54.QX2080 |
0%
|
COMM 2017-COR2 C VAR 09/50
|
COMM.2017.COR2.C.VAR.09.50 |
0%
|
FHLG 15YR 1.5% 08/35#SB8066
|
FHLG.15YR.1.5..08.35.SB8066 |
0%
|
FNMA 20YR 2.5% 07/40#CA6462
|
FNMA.20YR.2.5..07.40.CA6462 |
0%
|
FNMA 30YR 7% 11/53#DA5020
|
FNMA.30YR.7..11.53.DA5020 |
0%
|
ALLIANT HLD 6.75% 4/15/28 144A
|
ALLIANT.HLD.6.75..4.15.28.144A |
0%
|
FHR 2021-5148 AD 1.5% 10/51
|
FHR.2021.5148.AD.1.5..10.51 |
0%
|
BBCMS 2025-5C33 C 6.025% 03/58
|
BBCMS.2025.5C33.C.6.025..03.58 |
0%
|
GABONESE GOVT 7% 11/24/31 144A
|
GABONESE.GOVT.7..11.24.31.144A |
0%
|
FANNIEMAE 30YR 3.5% 07/47#BM30
|
FANNIEMAE.30YR.3.5..07.47.BM30 |
0%
|
FHLG 30YR 3.5% 03/52#RA6949
|
FHLG.30YR.3.5..03.52.RA6949 |
0%
|
EDF 5.5% 01/25/35 RGS
|
EDF.5.5..01.25.35.RGS |
0%
|
C4US 26-5A D1 TSFR3M+295 07/38
|
C4US.26.5A.D1.TSFR3M.295.07.38 |
0%
|
GSCOFI SWAP CY873248 04/17/65
|
GSCOFI.SWAP.CY873248.04.17.65 |
0%
|
UZBEKISTAN 3.9% 10/19/31 144A
|
UZBEKISTAN.3.9..10.19.31.144A |
0%
|
BMARK 23-V4 B 7.460404% 11/56
|
BMARK.23.V4.B.7.460404..11.56 |
0%
|
FNR 2021-69 JK 1.5% 10/51
|
FNR.2021.69.JK.1.5..10.51 |
0%
|
FNMA 30YR 4% 04/52#BV3829
|
FNMA.30YR.4..04.52.BV3829 |
0%
|
JPMC CO 5.717%/VAR 09/14/33
|
JPMC.CO.5.717..VAR.09.14.33 |
0%
|
FNMA 30YR 4% 07/52#BW3397
|
FNMA.30YR.4..07.52.BW3397 |
0%
|
BARCLAYSPLC 5.746%/VAR 8/9/33
|
BARCLAYSPLC.5.746..VAR.8.9.33 |
0%
|
CQP HOLDCO LP/B 5.5% 6/31 144A
|
CQP.HOLDCO.LP.B.5.5..6.31.144A |
0%
|
MSC 17-H1 D 2.546% 06/50
|
MSC.17.H1.D.2.546..06.50 |
0%
|
CD 2017-CD4 ASB 3.317% 05/50
|
CD.2017.CD4.ASB.3.317..05.50 |
0%
|
FHR 2021-5148 PC 1.5% 10/51
|
FHR.2021.5148.PC.1.5..10.51 |
0%
|
VDCR 2024-1A B 6% 09/49
|
VDCR.2024.1A.B.6..09.49 |
0%
|
CIFC 25-3A E TSFR3M+725 07/38
|
CIFC.25.3A.E.TSFR3M.725.07.38 |
0%
|
GNMA II 3% 02/50#BS8922
|
GNMA.II.3..02.50.BS8922 |
0%
|
AMERICAN TOW 5.45% 02/15/34
|
AMERICAN.TOW.5.45..02.15.34 |
0%
|
FNR 2021-85 L 2.5% 08/48
|
FNR.2021.85.L.2.5..08.48 |
0%
|
STWD 21-LIH G TSFR1M+425 11/36
|
STWD.21.LIH.G.TSFR1M.425.11.36 |
0%
|
BANK 18-BN10 ASB 3.641% 02/61
|
BANK.18.BN10.ASB.3.641..02.61 |
0%
|
DCLO 2024-6AER TSFR3M+600 4/39
|
DCLO.2024.6AER.TSFR3M.600.4.39 |
0%
|
CIFC 21-5A CR TSFR3M+180 01/38
|
CIFC.21.5A.CR.TSFR3M.180.01.38 |
0%
|
FCBSL 26-1A C1 TSFR3M+190 04/3
|
FCBSL.26.1A.C1.TSFR3M.190.04.3 |
0%
|
OCP 25-47A D1A TSFR3M+260 1/38
|
OCP.25.47A.D1A.TSFR3M.260.1.38 |
0%
|
BRTPT 25-8A D1 TSFR3M+285 3/38
|
BRTPT.25.8A.D1.TSFR3M.285.3.38 |
0%
|
DCLO 2023-5A BR TSFR3M180 1/39
|
DCLO.2023.5A.BR.TSFR3M180.1.39 |
0%
|
BOAM SWAP PAY 3.94 06/29/27
|
BOAM.SWAP.PAY.3.94.06.29.27 |
0%
|
COTIVITI INC 1 TERM 05/31
|
COTIVITI.INC..1.TERM..05.31 |
0%
|
SUMMIT COS TERM DD 1LN 10/1/32
|
SUMMIT.COS.TERM.DD.1LN.10.1.32 |
0%
|
FHLG 30YR 5% 12/52#RA8292
|
FHLG.30YR.5..12.52.RA8292 |
0%
|
FNMA 30YR 3% 02/47#FM4941
|
FNMA.30YR.3..02.47.FM4941 |
0%
|
VDCR 23-1A B 5.75% 09/48
|
VDCR.23.1A.B.5.75..09.48 |
0%
|
ANYWHERE REAL 7% 04/15/30 144A
|
ANYWHERE.REAL.7..04.15.30.144A |
0%
|
MSC 2017-H1 B 4.075% 06/50
|
MSC.2017.H1.B.4.075..06.50 |
0%
|
BBCMS 2024-C26 C 6% 05/57
|
BBCMS.2024.C26.C.6..05.57 |
0%
|
NRG ENERG 3.875% 02/15/32 144A
|
NRG.ENERG.3.875..02.15.32.144A |
0%
|
FNMA 30YR 4% 11/51#BU3339
|
FNMA.30YR.4..11.51.BU3339 |
0%
|
REG36 26-1A D2 8.5% 04/39
|
REG36.26.1A.D2.8.5..04.39 |
0%
|
FHLG 30YR 3% 12/46#G60989
|
FHLG.30YR.3..12.46.G60989 |
0%
|
JBT MAREL CORP 1 TERM B 01/32
|
JBT.MAREL.CORP..1.TERM.B.01.32 |
0%
|
BRIGHTSPEED TERM B 1LN 10/31
|
BRIGHTSPEED.TERM.B.1LN.10.31 |
0%
|
BAUSCH HEALTH 11% 9/30/28 144A
|
BAUSCH.HEALTH.11..9.30.28.144A |
0%
|
JPMCC 2016-JP4 C VAR 12/49
|
JPMCC.2016.JP4.C.VAR.12.49 |
0%
|
BRANDYWIN OPER 3.95% 11/15/27
|
BRANDYWIN.OPER.3.95..11.15.27 |
0%
|
TRANSDIGM IN 7.125% 12/31 144A
|
TRANSDIGM.IN.7.125..12.31.144A |
0%
|
AHLSTROM-MUNK TM 1LN 02/04/28
|
AHLSTROM.MUNK.TM.1LN.02.04.28 |
0%
|
FNR 2022-13 HA 3% 08/46
|
FNR.2022.13.HA.3..08.46 |
0%
|
ALPHABET INC 3.375% 05/06/37
|
ALPHABET.INC.3.375..05.06.37 |
0%
|
CORE & MAIN TM E 1LN 02/10/31
|
CORE...MAIN.TM.E.1LN.02.10.31 |
0%
|
FNMA 30YR 3% 02/47#FM8484
|
FNMA.30YR.3..02.47.FM8484 |
0%
|
CREDT SUISSE 7.5%/VAR PERP RGS
|
CREDT.SUISSE.7.5..VAR.PERP.RGS |
0%
|
BACM 2016-UB10 B 3.79% 06/49
|
BACM.2016.UB10.B.3.79..06.49 |
0%
|
SHR 24- E TSFR1M+450 10/41
|
SHR.24..E.TSFR1M.450.10.41 |
0%
|
LBA 26-LBA6 D TSFR1M+225 07/43
|
LBA.26.LBA6.D.TSFR1M.225.07.43 |
0%
|
FNR 2022-1 KA 3% 05/48
|
FNR.2022.1.KA.3..05.48 |
0%
|
VTR 2025-STEM C 6.0868% 10/41
|
VTR.2025.STEM.C.6.0868..10.41 |
0%
|
SOUTH WEST WAT 5.75% 12/32 RGS
|
SOUTH.WEST.WAT.5.75..12.32.RGS |
0%
|
BX 19-IMC A TSFR1M+111 04/34
|
BX.19.IMC.A.TSFR1M.111.04.34 |
0%
|
BBCMS 2022-C17 B VAR 09/55
|
BBCMS.2022.C17.B.VAR.09.55 |
0%
|
FNMA 30YR 2% 02/51#FM5984
|
FNMA.30YR.2..02.51.FM5984 |
0%
|
WHIRLPOOL CORP 5.75% 03/01/34
|
WHIRLPOOL.CORP.5.75..03.01.34 |
0%
|
PHILIPPINE GOVT 2.95% 05/05/45
|
PHILIPPINE.GOVT.2.95..05.05.45 |
0%
|
FHLG 30YR 6.5% 01/54#SD7566
|
FHLG.30YR.6.5..01.54.SD7566 |
0%
|
WP CAREY INC 4.25% 07/23/32
|
WP.CAREY.INC.4.25..07.23.32 |
0%
|
MSC 2020-HR8 B 2.704% 07/53
|
MSC.2020.HR8.B.2.704..07.53 |
0%
|
FHLG 30YR 4% 06/52#QE5393
|
FHLG.30YR.4..06.52.QE5393 |
0%
|
FNMA 30YR 2% 12/51#CB2348
|
FNMA.30YR.2..12.51.CB2348 |
0%
|
BRASKEM NETHE 5.875% 1/50 144A
|
BRASKEM.NETHE.5.875..1.50.144A |
0%
|
SENEGAL 6.75% 03/13/48 144A
|
SENEGAL.6.75..03.13.48.144A |
0%
|
FNMA 30YR 7% 10/53#BY6665
|
FNMA.30YR.7..10.53.BY6665 |
0%
|
FNMA 20YR 2.5% 02/41#MA4269
|
FNMA.20YR.2.5..02.41.MA4269 |
0%
|
MNGT SWAP CZ030007 12/17/57 B
|
MNGT.SWAP.CZ030007.12.17.57.B |
0%
|
GACI FIRST INV 5.125% 2/53 RGS
|
GACI.FIRST.INV.5.125..2.53.RGS |
0%
|
FNMA 20YR 2.5% 11/41#FS1573
|
FNMA.20YR.2.5..11.41.FS1573 |
0%
|
SLVRR 19-1 A 3.967% 07/15/44
|
SLVRR..19.1.A.3.967..07.15.44 |
0%
|
WFCM 2026-26-C66 C VAR 04/59
|
WFCM.2026.26.C66.C.VAR.04.59 |
0%
|
GSMS 26-DAWN C 7.173803% 04/31
|
GSMS.26.DAWN.C.7.173803..04.31 |
0%
|
MPLX LP 5.5% 02/15/49
|
MPLX.LP.5.5..02.15.49 |
0%
|
FHLG 30YR 4% 08/52#QE8192
|
FHLG.30YR.4..08.52.QE8192 |
0%
|
MVM ENERGETIKA 6.5% 3/31 RGS
|
MVM.ENERGETIKA.6.5..3.31.RGS |
0%
|
FNMA 30YR 2% 03/52#CB3037
|
FNMA.30YR.2..03.52.CB3037 |
0%
|
FHLG 30YR 2% 01/51#QB7563
|
FHLG.30YR.2..01.51.QB7563 |
0%
|
MEXICO GOVT 3.771% 05/24/61
|
MEXICO.GOVT.3.771..05.24.61 |
0%
|
FHR 2021-5159 GC 2% 11/47
|
FHR.2021.5159.GC.2..11.47 |
0%
|
HIGHTOWER TERM DD 1LN 02/03/32
|
HIGHTOWER.TERM.DD.1LN.02.03.32 |
0%
|
FNMA 15YR 3% 07/34#FM8940
|
FNMA.15YR.3..07.34.FM8940 |
0%
|
FNMA 30YR 6.5% 06/55#DE1640
|
FNMA.30YR.6.5..06.55.DE1640 |
0%
|
NYMT 21-CP1 A1 2.0424% 07/61
|
NYMT.21.CP1.A1.2.0424..07.61 |
0%
|
FHLG 20YR 2.5% 08/41#QK0985
|
FHLG.20YR.2.5..08.41.QK0985 |
0%
|
FNMA 20YR 2.5% 11/41#MA4475
|
FNMA.20YR.2.5..11.41.MA4475 |
0%
|
BENIN GOVT 8.375% 1/23/41 144A
|
BENIN.GOVT.8.375..1.23.41.144A |
0%
|
BX 19-IMC D TSFR1M+201 04/34
|
BX.19.IMC.D.TSFR1M.201.04.34 |
0%
|
FNMA 30YR 3% 12/51#CB2420
|
FNMA.30YR.3..12.51.CB2420 |
0%
|
CENOVUS ENERGY 5.4% 06/15/47
|
CENOVUS.ENERGY.5.4..06.15.47 |
0%
|
FNMA 20YR 2.5% 04/41#MA4312
|
FNMA.20YR.2.5..04.41.MA4312 |
0%
|
SMURFIT KAPPA 3.489% 11/24/31
|
SMURFIT.KAPPA.3.489..11.24.31 |
0%
|
LIFE 2021-BMR TSFR1M+151 03/26
|
LIFE.2021.BMR.TSFR1M.151.03.26 |
0%
|
FHLG 30YR 4% 02/52#QD6619
|
FHLG.30YR.4..02.52.QD6619 |
0%
|
SRI LANKA GOVT 4% 4/15/28 144A
|
SRI.LANKA.GOVT.4..4.15.28.144A |
0%
|
FHR 2022-5202 UA 3% 04/50
|
FHR.2022.5202.UA.3..04.50 |
0%
|
WFCM 2018-C48 A5 4.415% 01/52
|
WFCM.2018.C48.A5.4.415..01.52 |
0%
|
ALPHABET INC 3.875% 05/06/45
|
ALPHABET.INC.3.875..05.06.45 |
0%
|
FORD MOTOR CRED 5.73% 09/05/30
|
FORD.MOTOR.CRED.5.73..09.05.30 |
0%
|
ARXIS TERM B-DD 1LN 02/26/2032
|
ARXIS.TERM.B.DD.1LN.02.26.2032 |
0%
|
BX 19-IMC C TSFR1M+171 04/34
|
BX.19.IMC.C.TSFR1M.171.04.34 |
0%
|
CLAST 19-1A A 3.967% 04/39 144
|
CLAST.19.1A.A.3.967..04.39.144 |
0%
|
FHLG 30YR 3.5% 12/47#V83817
|
FHLG.30YR.3.5..12.47.V83817 |
0%
|
COMMERCIAL META 3.875% 2/15/31
|
COMMERCIAL.META.3.875..2.15.31 |
0%
|
FNMA 15YR 3.5% 02/35#CA5291
|
FNMA.15YR.3.5..02.35.CA5291 |
0%
|
ALPHABET INC 4% 05/06/54
|
ALPHABET.INC.4..05.06.54 |
0%
|
BMO 2024-C10 C VAR 11/57
|
BMO.2024.C10.C.VAR.11.57 |
0%
|
FNMA 30YR 7% 11/53#DA3197
|
FNMA.30YR.7..11.53.DA3197 |
0%
|
GNII 15YR 3% 11/31#MA4044
|
GNII.15YR.3..11.31.MA4044 |
0%
|
WFCM 17-C42 ASB 3.488% 12/50
|
WFCM.17.C42.ASB.3.488..12.50 |
0%
|
FNMA 30YR 2% 08/51#FM8176
|
FNMA.30YR.2..08.51.FM8176 |
0%
|
ROMANIA GOVT 2.124% 7/31 RGS
|
ROMANIA.GOVT.2.124..7.31.RGS |
0%
|
BMO 2024-5C3 B 6.0738% 02/57
|
BMO.2024.5C3.B.6.0738..02.57 |
0%
|
DBSW 3.547%/VAR 09/18/31
|
DBSW.3.547..VAR.09.18.31 |
0%
|
BANK 19-BN23 ASB 2.846% 12/52
|
BANK.19.BN23.ASB.2.846..12.52 |
0%
|
CGCMT 2016-P4 C 4.134% 07/49
|
CGCMT.2016.P4.C.4.134..07.49 |
0%
|
G2 II 4% 04/47#MA4383
|
G2.II.4..04.47.MA4383 |
0%
|
GNII II 3% 02/47#MA4261
|
GNII.II.3..02.47.MA4261 |
0%
|
FLAT 25-30A E TSFR3M+525 04/38
|
FLAT.25.30A.E.TSFR3M.525.04.38 |
0%
|
FHLG 30YR 3% 04/50#RA2457
|
FHLG.30YR.3..04.50.RA2457 |
0%
|
SWISS RE 5%/VAR 04/02/49 144A
|
SWISS.RE.5..VAR.04.02.49.144A |
0%
|
SOUTH BOW CAN 7.625%/VAR 03/55
|
SOUTH.BOW.CAN.7.625..VAR.03.55 |
0%
|
FNMA 30YR 3.5% 02/51#CA9319
|
FNMA.30YR.3.5..02.51.CA9319 |
0%
|
BX 2024-XL4 D TSFR1M+353 2/39
|
BX.2024.XL4.D.TSFR1M.353.2.39 |
0%
|
SBLOFI SWAP CY873248 04/17/65
|
SBLOFI.SWAP.CY873248.04.17.65 |
0%
|
OCP SA 7.368%/VAR PERP 144A
|
OCP.SA.7.368..VAR.PERP.144A |
0%
|
PLAINS AA PIP/F 4.7% 01/15/31
|
PLAINS.AA.PIP.F.4.7..01.15.31 |
0%
|
FHR 2022-5202 AG 3% 01/49
|
FHR.2022.5202.AG.3..01.49 |
0%
|
FHLG 30YR 3.5% 04/52#SD0958
|
FHLG.30YR.3.5..04.52.SD0958 |
0%
|
CAPITAL ONE FIN 4.1% 02/09/27
|
CAPITAL.ONE.FIN.4.1..02.09.27 |
0%
|
FHR 2021-5141 JM 1.5% 04/51
|
FHR.2021.5141.JM.1.5..04.51 |
0%
|
ESART 2025-1 A2 4.83% 10/28
|
ESART.2025.1.A2.4.83..10.28 |
0%
|
FNMA 30YR 3% 02/50#CA5122
|
FNMA.30YR.3..02.50.CA5122 |
0%
|
DENTSPLY SIRO 8.375%/VAR 09/55
|
DENTSPLY.SIRO.8.375..VAR.09.55 |
0%
|
FNMA 30YR 6.5% 02/55#DD0441
|
FNMA.30YR.6.5..02.55.DD0441 |
0%
|
GNMA II 5% 04/48#784805
|
GNMA.II.5..04.48.784805 |
0%
|
FNMA 30YR 2% 07/51#FS3744
|
FNMA.30YR.2..07.51.FS3744 |
0%
|
BX 22-IND C TSFR1M+219.7 04/24
|
BX.22.IND.C.TSFR1M.219.7.04.24 |
0%
|
UKRAINE GOVT STEP 2/1/30 144A
|
UKRAINE.GOVT.STEP.2.1.30.144A |
0%
|
RACKSPACE TM B SPR PR 1LN 5/28
|
RACKSPACE.TM.B.SPR.PR.1LN.5.28 |
0%
|
FNMA 15YR 2% 02/28#FS3865
|
FNMA.15YR.2..02.28.FS3865 |
0%
|
WFCM 21-C60 D 2.5% 08/54
|
WFCM.21.C60.D.2.5..08.54 |
0%
|
TBOLT 19-1 A 3.671% 11/39
|
TBOLT.19.1.A.3.671..11.39 |
0%
|
GNII 15YR 3% 10/31#MA3979
|
GNII.15YR.3..10.31.MA3979 |
0%
|
ORGANON &CO 5.125% 4/31 144A
|
ORGANON..CO.5.125..4.31.144A |
0%
|
ZAMBIA GOVT STEP 06/30/33 144A
|
ZAMBIA.GOVT.STEP.06.30.33.144A |
0%
|
FNMA 30YR 6.5% 09/54#DB9458
|
FNMA.30YR.6.5..09.54.DB9458 |
0%
|
FNMA 30YR 2.5% 06/50#CA5966
|
FNMA.30YR.2.5..06.50.CA5966 |
0%
|
PHILIPPINE GOVT 3.556% 9/29/32
|
PHILIPPINE.GOVT.3.556..9.29.32 |
0%
|
LIFE 21-BMR TSFR1M+186 6 03/36
|
LIFE.21.BMR.TSFR1M.186.6.03.36 |
0%
|
FHLG 30YR 4% 02/52#QD7533
|
FHLG.30YR.4..02.52.QD7533 |
0%
|
OREILLY AUTOMOT 4.2% 04/01/30
|
OREILLY.AUTOMOT.4.2..04.01.30 |
0%
|
AZUL SA SPON
|
AZUL.SA.SPON |
0%
|
FNMA 30YR 6.5% 02/55#DD0407
|
FNMA.30YR.6.5..02.55.DD0407 |
0%
|
FNMA 15YR 3% 02/31#FS1234
|
FNMA.15YR.3..02.31.FS1234 |
0%
|
FNMA 30YR 3.5% 09/45#AS5764
|
FNMA.30YR.3.5..09.45.AS5764 |
0%
|
KINDER MRGN INC 5.55% 06/01/45
|
KINDER.MRGN.INC.5.55..06.01.45 |
0%
|
MSC 2018-H4 A4 4.31% 12/51
|
MSC.2018.H4.A4.4.31..12.51 |
0%
|
CLAST 2019-1A B 5.095% 04/39
|
CLAST.2019.1A.B.5.095..04.39 |
0%
|
FNMA 30YR 2% 10/01/2050#CA7323
|
FNMA.30YR.2..10.01.2050.CA7323 |
0%
|
BRASKEM NETHERL 8% 10/34 144A
|
BRASKEM.NETHERL.8..10.34.144A |
0%
|
FHLG 30YR 2% 05/51#RA5287
|
FHLG.30YR.2..05.51.RA5287 |
0%
|
ICON TERM B 1LN 07/03/28
|
ICON.TERM.B.1LN.07.03.28 |
0%
|
FHR 2022-5189 DA 2.5% 05/49
|
FHR.2022.5189.DA.2.5..05.49 |
0%
|
FNR 2022-49 TC 4% 12/48
|
FNR.2022.49.TC.4..12.48 |
0%
|
TROPN EXCH FLTO FL30 PIK 01/30
|
TROPN.EXCH.FLTO.FL30.PIK.01.30 |
0%
|
JORDAN 7.75% 01/15/28 144A
|
JORDAN.7.75..01.15.28.144A |
0%
|
FNMA 15YR 2.5% 07/31#BC1465
|
FNMA.15YR.2.5..07.31.BC1465 |
0%
|
CSN RES SA 8.875% 12/5/30 144A
|
CSN.RES.SA.8.875..12.5.30.144A |
0%
|
GNII 15YR 3% 04/31#MA3572
|
GNII.15YR.3..04.31.MA3572 |
0%
|
FHLG 30YR 3.5% 08/47#ZM4038
|
FHLG.30YR.3.5..08.47.ZM4038 |
0%
|
PCI GAMING TERM 1LN 07/18/31
|
PCI.GAMING.TERM.1LN.07.18.31 |
0%
|
FHR 2022-5190 BA 2.5% 11/47
|
FHR.2022.5190.BA.2.5..11.47 |
0%
|
MNET 2025-2A C 0% 08/55 144A
|
MNET.2025.2A.C.0..08.55.144A |
0%
|
KNDR 21-KIND TSFR1M+146 08/38
|
KNDR.21.KIND.TSFR1M.146.08.38 |
0%
|
FNMA 20YR 2.5% 02/42#FS1810
|
FNMA.20YR.2.5..02.42.FS1810 |
0%
|
FNMA 30YR 5.5% 06/53#CB6642
|
FNMA.30YR.5.5..06.53.CB6642 |
0%
|
PYE-BARKER TERM 1LN DD 12/32
|
PYE.BARKER.TERM.1LN.DD.12.32 |
0%
|
BX 25-LUNR E TSFR1M+395 06/30
|
BX.25.LUNR.E.TSFR1M.395.06.30 |
0%
|
BMARK 2021-B27 XA CSTR 07/54
|
BMARK.2021.B27.XA.CSTR.07.54 |
0%
|
BX 24-GPA2 D TSFR1M+259 11/41
|
BX.24.GPA2.D.TSFR1M.259.11.41 |
0%
|
GNMA II 3.5% 11/47#784391
|
GNMA.II.3.5..11.47.784391 |
0%
|
FNMA 30YR 6.5% 12/54#DC7824
|
FNMA.30YR.6.5..12.54.DC7824 |
0%
|
FHLG 20YR 2.5% 10/41#RB5132
|
FHLG.20YR.2.5..10.41.RB5132 |
0%
|
AVIS BUDGET CR 8% 2/15/31 144A
|
AVIS.BUDGET.CR.8..2.15.31.144A |
0%
|
T-MOBILE USA 4.5% 04/15/50
|
T.MOBILE.USA.4.5..04.15.50 |
0%
|
FNMA 30YR 2% 01/51#CA8440
|
FNMA.30YR.2..01.51.CA8440 |
0%
|
HUNGARY GOVT 6.75% 9/52 144A
|
HUNGARY.GOVT.6.75..9.52.144A |
0%
|
FNMA 15YR 2.5% 01/32#AS8602
|
FNMA.15YR.2.5..01.32.AS8602 |
0%
|
MSCS SWAP CY873248 04/17/65 B
|
MSCS.SWAP.CY873248.04.17.65.B |
0%
|
BX 22-IND D TSFR1M+274.6 04/24
|
BX.22.IND.D.TSFR1M.274.6.04.24 |
0%
|
FHLG 30YR 3% 11/47#ZM4820
|
FHLG.30YR.3..11.47.ZM4820 |
0%
|
MODIVCARE TERM EXIT 1LN 12/30
|
MODIVCARE.TERM.EXIT.1LN.12.30 |
0%
|
FHLG 30YR 6.5% 06/54#QI7406
|
FHLG.30YR.6.5..06.54.QI7406 |
0%
|
BX 24-FNX D TSFR1M+294.018 11/
|
BX.24.FNX.D.TSFR1M.294.018.11. |
0%
|
FNMA 30YR 2% 05/51#BR6340
|
FNMA.30YR.2..05.51.BR6340 |
0%
|
FHLG 15YR 1.5% 11/35#QN4142
|
FHLG.15YR.1.5..11.35.QN4142 |
0%
|
FNMA 30YR 2% 07/50#CA6275
|
FNMA.30YR.2..07.50.CA6275 |
0%
|
FHLG 30YR 2% 01/51#BQ8400
|
FHLG.30YR.2..01.51.BQ8400 |
0%
|
FHLG 30YR 4% 05/48#ZA5379
|
FHLG.30YR.4..05.48.ZA5379 |
0%
|
FIRST CITZNS BK 6.125% 3/9/28
|
FIRST.CITZNS.BK.6.125..3.9.28 |
0%
|
FNMA 20YR 2.5% 07/41#CB2014
|
FNMA.20YR.2.5..07.41.CB2014 |
0%
|
PHILIPPINE GOVT 5.609% 4/13/33
|
PHILIPPINE.GOVT.5.609..4.13.33 |
0%
|
APID 25-53A E TSFR3M+675 07/38
|
APID.25.53A.E.TSFR3M.675.07.38 |
0%
|
FNMA 15YR 2.5% 10/31#AS8226
|
FNMA.15YR.2.5..10.31.AS8226 |
0%
|
FNR 2022-2 TH 2.5% 02/52
|
FNR.2022.2.TH.2.5..02.52 |
0%
|
JBS USA FOOD 3.625% 1/32 144A
|
JBS.USA.FOOD.3.625..1.32.144A |
0%
|
FNMA 15YR 2.5% 04/36#FM9743
|
FNMA.15YR.2.5..04.36.FM9743 |
0%
|
STARWOOD PPTY 3.625% 7/26 144A
|
STARWOOD.PPTY.3.625..7.26.144A |
0%
|
KFW (UNGTD) 0.375% 5/20/36 RGS
|
KFW..UNGTD..0.375..5.20.36.RGS |
0%
|
FNMA 30YR 3.5% 09/46#AL9058
|
FNMA.30YR.3.5..09.46.AL9058 |
0%
|
BERMUDA GOVT 3.375% 8/50 144A
|
BERMUDA.GOVT.3.375..8.50.144A |
0%
|
FHLG 30YR 6.5% 01/54#SD4533
|
FHLG.30YR.6.5..01.54.SD4533 |
0%
|
BGCL 25-12A D1 TSFR3M+275 4/38
|
BGCL.25.12A.D1.TSFR3M.275.4.38 |
0%
|
FNMA 30YR 3% 07/46#FM8611
|
FNMA.30YR.3..07.46.FM8611 |
0%
|
BOBA 25-1A D2 TSFR3M+415 07/38
|
BOBA.25.1A.D2.TSFR3M.415.07.38 |
0%
|
FNMA 30YR 7% 11/53#DA4061
|
FNMA.30YR.7..11.53.DA4061 |
0%
|
FNMA 30YR 2% 10/51#FS4269
|
FNMA.30YR.2..10.51.FS4269 |
0%
|
GCM 26-1A E TSFR3M+550 07/39
|
GCM.26.1A.E.TSFR3M.550.07.39 |
0%
|
BPR 2024-PMDW E VAR 11/29
|
BPR.2024.PMDW.E.VAR.11.29 |
0%
|
FNMA 15YR 2.5% 11/32#BH5773
|
FNMA.15YR.2.5..11.32.BH5773 |
0%
|
SIMON PROPERTY 2.45% 09/13/29
|
SIMON.PROPERTY.2.45..09.13.29 |
0%
|
FHLG 30YR 3.5% 01/44#G60271
|
FHLG.30YR.3.5..01.44.G60271 |
0%
|
CENOVUS ENERGY 3.75% 02/15/52
|
CENOVUS.ENERGY.3.75..02.15.52 |
0%
|
CIGNA GROUP 3.05% 10/15/27
|
CIGNA.GROUP.3.05..10.15.27 |
0%
|
BBCMS 25-C32 D 4.5% 02/62 144A
|
BBCMS.25.C32.D.4.5..02.62.144A |
0%
|
AMERICAN ROCK SAL TM 1LN 06/28
|
AMERICAN.ROCK.SAL.TM.1LN.06.28 |
0%
|
FNMA 30YR 3% 09/46#FM8575
|
FNMA.30YR.3..09.46.FM8575 |
0%
|
SIZZLING PLAT TM DD 1LN 06/32
|
SIZZLING.PLAT.TM.DD.1LN.06.32 |
0%
|
FNMA 30YR 5.5% 02/53#CB5600
|
FNMA.30YR.5.5..02.53.CB5600 |
0%
|
FNMA 30YR 4% 09/51#BT0253
|
FNMA.30YR.4..09.51.BT0253 |
0%
|
BOSTON PPTY LTD 4.5% 12/01/28
|
BOSTON.PPTY.LTD.4.5..12.01.28 |
0%
|
MESQUITE ENERGY INC
|
MESQUITE.ENERGY.INC |
0%
|
BOSTN 2026-LYRK E VAR 05/31
|
BOSTN.2026.LYRK.E.VAR.05.31 |
0%
|
FNMA 30YR 4% 04/48#BJ9939
|
FNMA.30YR.4..04.48.BJ9939 |
0%
|
LCH OIS SOFRV3.5% MAC 09/16/33
|
LCH.OIS.SOFRV3.5..MAC.09.16.33 |
0%
|
GNMA 4.00% 8/41 #430354
|
GNMA.......4.00...8.41..430354 |
0%
|
TEVA PH FIN NV 4.75% 05/09/27
|
TEVA.PH.FIN.NV.4.75..05.09.27 |
0%
|
FHR 2022-5202 LB 2.5% 10/47
|
FHR.2022.5202.LB.2.5..10.47 |
0%
|
BRANDYWIN OPER 4.55% 10/01/29
|
BRANDYWIN.OPER.4.55..10.01.29 |
0%
|
ENERGY TRAN LP 4.95% 06/15/28
|
ENERGY.TRAN.LP.4.95..06.15.28 |
0%
|
FANNIEMAE 20YR 3.5% 12/36#BM36
|
FANNIEMAE.20YR.3.5..12.36.BM36 |
0%
|
CSMC 19-UVIL A 3.1595% 12/41
|
CSMC.19.UVIL.A.3.1595..12.41 |
0%
|
CVS HEALTH CORP 3.625% 4/1/27
|
CVS.HEALTH.CORP.3.625..4.1.27 |
0%
|
FNMA 30YR 7% 08/54#DB9573
|
FNMA.30YR.7..08.54.DB9573 |
0%
|
BBCMS 2024-C24 B 5.718% 02/57
|
BBCMS.2024.C24.B.5.718..02.57 |
0%
|
COLOMBIA GOVT 6.125% 01/18/41
|
COLOMBIA.GOVT.6.125..01.18.41 |
0%
|
REALTY INCOME 3.4% 01/15/28
|
REALTY.INCOME.3.4..01.15.28 |
0%
|
FHLG 30YR 4.5% 12/48#G61821
|
FHLG.30YR.4.5..12.48.G61821 |
0%
|
FNMA 30YR 6.5% 02/55#DD0114
|
FNMA.30YR.6.5..02.55.DD0114 |
0%
|
MCDONALDS CORP 3.5% 07/01/27
|
MCDONALDS.CORP.3.5..07.01.27 |
0%
|
TRILON GROUP 1LN TERM DD 6/33
|
TRILON.GROUP.1LN.TERM.DD.6.33 |
0%
|
FNMA 30YR 2% 11/50#CA7616
|
FNMA.30YR.2..11.50.CA7616 |
0%
|
FNMA 30YR 7% 08/54#DC1886
|
FNMA.30YR.7..08.54.DC1886 |
0%
|
VISTRA OPERATIO 5% 7/27 144A
|
VISTRA.OPERATIO.5..7.27.144A |
0%
|
FNMA 30YR 3% 8/46#BC1509
|
FNMA.30YR.3..8.46.BC1509 |
0%
|
WESTF 2023-A A 8% 10/48
|
WESTF.2023.A.A.8..10.48 |
0%
|
OLIT 2024-HB1 A 3% 02/37
|
OLIT.2024.HB1.A.3..02.37 |
0%
|
ENERGY TRAN LP 6.75%/VAR 2/56
|
ENERGY.TRAN.LP.6.75..VAR.2.56 |
0%
|
FHR 2022-5197 DA 2.5% 11/47
|
FHR.2022.5197.DA.2.5..11.47 |
0%
|
FHLG 30YR 2% 07/50#SD8079
|
FHLG.30YR.2..07.50.SD8079 |
0%
|
BOMBARDIER REC TM B4 1LN 01/31
|
BOMBARDIER.REC.TM.B4.1LN.01.31 |
0%
|
FNMA 20YR 2% 04/41#CB0116
|
FNMA.20YR.2..04.41.CB0116 |
0%
|
FHLG 15YR 2.5% 11/31#ZS8629
|
FHLG.15YR.2.5..11.31.ZS8629 |
0%
|
GSMS 2017-GS6 A2 3.164% 05/50
|
GSMS.2017.GS6.A2.3.164..05.50 |
0%
|
VFET 24-1A A2 4.56% 05/27
|
VFET.24.1A.A2.4.56..05.27 |
0%
|
STG PARENT TOPCO, LLC
|
STG.PARENT.TOPCO..LLC |
0%
|
FHLG 30YR 5% 12/52#SD2175
|
FHLG.30YR.5..12.52.SD2175 |
0%
|
FNMA 30YR 3% 11/50#MA4184
|
FNMA.30YR.3..11.50.MA4184 |
0%
|
FNMA 30YR 7% 12/53#DA7964
|
FNMA.30YR.7..12.53.DA7964 |
0%
|
FHLG 30YR 2% 11/50#QB5148
|
FHLG.30YR.2..11.50.QB5148 |
0%
|
FNMA 20YR 2% 12/40#FM5042
|
FNMA.20YR.2..12.40.FM5042 |
0%
|
AUTONATION INC 4.75% 06/01/30
|
AUTONATION.INC.4.75..06.01.30 |
0%
|
FNMA 15YR 3% 04/34#BN6419
|
FNMA.15YR.3..04.34.BN6419 |
0%
|
BBAM 25-1A D1R VAR 03/38
|
BBAM.25.1A.D1R.VAR.03.38 |
0%
|
BMARK 2018-B4 A5 4.121% 07/51
|
BMARK.2018.B4.A5.4.121..07.51 |
0%
|
FNMA 30YR 3.5% 12/47#CA0855
|
FNMA.30YR.3.5..12.47.CA0855 |
0%
|
BBCMS 2026-5C41 D 4.5% 05/69
|
BBCMS.2026.5C41.D.4.5..05.69 |
0%
|
SRI LANKA GOVT STEP 6/35 144A
|
SRI.LANKA.GOVT.STEP.6.35.144A |
0%
|
MODIVCARE INC
|
MODIVCARE.INC |
0%
|
FNMA 20YR 2.5% 05/41#CB0469
|
FNMA.20YR.2.5..05.41.CB0469 |
0%
|
FHLG 30YR 3.5% 03/52#RA6986
|
FHLG.30YR.3.5..03.52.RA6986 |
0%
|
FHLG 30YR 7% 12/53#QH7580
|
FHLG.30YR.7..12.53.QH7580 |
0%
|
FHR 2017-4744 JA 3% 09/47
|
FHR.2017.4744.JA.3..09.47 |
0%
|
AT&T INC 4.55% 11/01/32
|
AT.T.INC.4.55..11.01.32 |
0%
|
CAESARS ENT 7% 02/15/30 144A
|
CAESARS.ENT.7..02.15.30.144A |
0%
|
DTP 2023-STE2 B CSTR 1/41
|
DTP.2023.STE2.B.CSTR.1.41 |
0%
|
SBLOFI SWAP CZ030008 12/17/57
|
SBLOFI.SWAP.CZ030008.12.17.57 |
0%
|
WFCM 2019-C50 ASB 3.635% 05/52
|
WFCM.2019.C50.ASB.3.635..05.52 |
0%
|
JACKSON NATL 5.25% 6/31 144A
|
JACKSON.NATL.5.25..6.31.144A |
0%
|
FANNIEMAE 30YR 7% 06/54#BU4772
|
FANNIEMAE.30YR.7..06.54.BU4772 |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
CD 2017-CD4 B 3.947% 05/50
|
CD.2017.CD4.B.3.947..05.50 |
0%
|
WESTERN-SOUTH 4.9% 5/1/30 144A
|
WESTERN.SOUTH.4.9..5.1.30.144A |
0%
|
LOWES COS INC 5.625% 04/15/53
|
LOWES.COS.INC.5.625..04.15.53 |
0%
|
LEVEL 3 FINL 3.75% 7/29 144A
|
LEVEL.3.FINL.3.75..7.29.144A |
0%
|
FHLG 30YR 3.5% 02/52#RA6799
|
FHLG.30YR.3.5..02.52.RA6799 |
0%
|
FHLG 15YR 2% 02/36#SB8510
|
FHLG.15YR.2..02.36.SB8510 |
0%
|
GNII II 4% 03/47#MA4322
|
GNII.II.4..03.47.MA4322 |
0%
|
NOURYON TERM B-2 1LN 04/03/28
|
NOURYON.TERM.B.2.1LN.04.03.28 |
0%
|
FHLG 20YR 4% 05/37#C91938
|
FHLG.20YR.4..05.37.C91938 |
0%
|
FHLG 20YR 2.5% 05/41#SC0167
|
FHLG.20YR.2.5..05.41.SC0167 |
0%
|
FNMA 30YR 3.0% 5/43#AT2722
|
FNMA.30YR.3.0..5.43.AT2722 |
0%
|
FNMA 30YR 3.5% 01/47#BE5602
|
FNMA.30YR.3.5..01.47.BE5602 |
0%
|
FHLG 30YR 2.5% 01/52#SD7552
|
FHLG.30YR.2.5..01.52.SD7552 |
0%
|
FHLG 30YR 3.5% 08/47#ZM3810
|
FHLG.30YR.3.5..08.47.ZM3810 |
0%
|
FNMA 15YR 3% 11/34#FS1799
|
FNMA.15YR.3..11.34.FS1799 |
0%
|
BX 2024-VLT5 B CSTR 11/46
|
BX.2024.VLT5.B.CSTR.11.46 |
0%
|
FNMA 15YR 1.5% 05/36#FM7544
|
FNMA.15YR.1.5..05.36.FM7544 |
0%
|
FNMA 20YR 3.5% 05/38#MA3360
|
FNMA.20YR.3.5..05.38.MA3360 |
0%
|
BAMLL 19-BPR 3.465% 11/32 144A
|
BAMLL.19.BPR.3.465..11.32.144A |
0%
|
FANNIEMAE 20YR 3.5% 05/36#BM36
|
FANNIEMAE.20YR.3.5..05.36.BM36 |
0%
|
FHLG 15YR 2% 05/36#SB8512
|
FHLG.15YR.2..05.36.SB8512 |
0%
|
GNII II 4% 06/45#MA2893
|
GNII.II.4..06.45.MA2893 |
0%
|
MOODYS CORP 3.25% 01/15/28
|
MOODYS.CORP.3.25..01.15.28 |
0%
|
FNMA 30YR 3.5% 11/51#CB2100
|
FNMA.30YR.3.5..11.51.CB2100 |
0%
|
FHLG 20YR 3.5% 02/34#G30703
|
FHLG.20YR.3.5..02.34.G30703 |
0%
|
FANNIEMAE 30YR 7% 07/54#BU4763
|
FANNIEMAE.30YR.7..07.54.BU4763 |
0%
|
FNMA 30YR 3.5% 08/46#AL8990
|
FNMA.30YR.3.5..08.46.AL8990 |
0%
|
BANK 2019-BN21 A5 2.851% 10/52
|
BANK.2019.BN21.A5.2.851..10.52 |
0%
|
TITANIUM 2L BON PIK 6.25% 1/31
|
TITANIUM.2L.BON.PIK.6.25..1.31 |
0%
|
FNMA 30YR 7% 08/54#DB7695
|
FNMA.30YR.7..08.54.DB7695 |
0%
|
GFL ENV INC 3.5% 09/01/28 144A
|
GFL.ENV.INC.3.5..09.01.28.144A |
0%
|
FNMA 15YR 2.5% 11/31#MA2803
|
FNMA.15YR.2.5..11.31.MA2803 |
0%
|
FHLG 10YR 2.5% 02/30#RD5018
|
FHLG.10YR.2.5..02.30.RD5018 |
0%
|
EQT 24-EXTR D 6.9034% 07/41
|
EQT.24.EXTR.D.6.9034..07.41 |
0%
|
GNII II 4% 05/46#MA3664
|
GNII.II.4..05.46.MA3664 |
0%
|
FNMA 30YR 3% 01/44#FM7604
|
FNMA.30YR.3..01.44.FM7604 |
0%
|
GNRT 25-19A E TSFR3M+600 04/36
|
GNRT.25.19A.E.TSFR3M.600.04.36 |
0%
|
FNMA 30YR 3% 09/46#AS7844
|
FNMA.30YR.3..09.46.AS7844 |
0%
|
GNII II 4.00% 1/41 #004922
|
GNII.II....4.00...1.41..004922 |
0%
|
FNMA 15YR 2% 06/36#BT0154
|
FNMA.15YR.2..06.36.BT0154 |
0%
|
GSMC 2019-GC38 D 3% 02/52
|
GSMC.2019.GC38.D.3..02.52 |
0%
|
FHLG 30YR 6.5% 07/54#QI9684
|
FHLG.30YR.6.5..07.54.QI9684 |
0%
|
GNII II 2% 04/51#MA7311
|
GNII.II.2..04.51.MA7311 |
0%
|
PANAMA GOVT 3.87% 07/23/60
|
PANAMA.GOVT.3.87..07.23.60 |
0%
|
REPUBLIC OF 5.25% 1/42 144A
|
REPUBLIC.OF.5.25..1.42.144A |
0%
|
FNMA 30YR 7% 12/53#DA5760
|
FNMA.30YR.7..12.53.DA5760 |
0%
|
FHLG 20YR 2.5% 11/41#QK1203
|
FHLG.20YR.2.5..11.41.QK1203 |
0%
|
WFCM 2019-C49 C VAR 03/52
|
WFCM.2019.C49.C.VAR.03.52 |
0%
|
FHLG 30YR 4% 04/43#G07345
|
FHLG.30YR.4..04.43.G07345 |
0%
|
MEDLINE BORROW 6.25% 4/29 144A
|
MEDLINE.BORROW.6.25..4.29.144A |
0%
|
STG DISTR TM TAKEBACK TL 06/31
|
STG.DISTR.TM.TAKEBACK.TL.06.31 |
0%
|
FNMA 30YR 4.5% 11/42#AL6997
|
FNMA.30YR.4.5..11.42.AL6997 |
0%
|
FORTRESS 5.875% 4/15/33 144A
|
FORTRESS.5.875..4.15.33.144A |
0%
|
FNMA 30YR 3.5% 02/52#CB2906
|
FNMA.30YR.3.5..02.52.CB2906 |
0%
|
ELANCO ANIMAL VAR 08/28/28
|
ELANCO.ANIMAL.VAR.08.28.28 |
0%
|
FHLG 15YR 3.5% 02/34#G16752
|
FHLG.15YR.3.5..02.34.G16752 |
0%
|
FHLG 30YR 3.5% 12/47#ZM5206
|
FHLG.30YR.3.5..12.47.ZM5206 |
0%
|
GSCM SWAP PAY 4.06 06/21/27
|
GSCM.SWAP.PAY.4.06.06.21.27 |
0%
|
FNMA 20YR 2% 06/41#FM7891
|
FNMA.20YR.2..06.41.FM7891 |
0%
|
GFL ENVIRON 5.625% 06/31 144A
|
GFL.ENVIRON.5.625..06.31.144A |
0%
|
FNMA 30YR 7% 01/54#DA8899
|
FNMA.30YR.7..01.54.DA8899 |
0%
|
FHLG 20YR 7% 09/43#QK1661
|
FHLG.20YR.7..09.43.QK1661 |
0%
|
FHLG 30YR 2% 04/52#SD1090
|
FHLG.30YR.2..04.52.SD1090 |
0%
|
LOWES COS INC 3.35% 04/01/27
|
LOWES.COS.INC.3.35..04.01.27 |
0%
|
FHLG 15YR 3% 4/33#G18684
|
FHLG.15YR.3..4.33.G18684 |
0%
|
FNR 2016-104 B 4% 12/44
|
FNR.2016.104.B.4..12.44 |
0%
|
FHLG 30YR 2% 09/51#RA5931
|
FHLG.30YR.2..09.51.RA5931 |
0%
|
CSAIL 17-CX10 ASB 3.3269% 08/2
|
CSAIL.17.CX10.ASB.3.3269..08.2 |
0%
|
HARRINGTON TERM B-DD 1LN 7/33
|
HARRINGTON.TERM.B.DD.1LN.7.33 |
0%
|
CORPORACION NAC 4.5% 8/47 144A
|
CORPORACION.NAC.4.5..8.47.144A |
0%
|
REYNOLDS AMERN 5.85% 08/15/45
|
REYNOLDS.AMERN.5.85..08.15.45 |
0%
|
FHLG 30YR 3% 11/50#SD8108
|
FHLG.30YR.3..11.50.SD8108 |
0%
|
REALTY INCOME 3.25% 01/15/31
|
REALTY.INCOME.3.25..01.15.31 |
0%
|
SBLOFI SWAP CZ039900 12/17/58
|
SBLOFI.SWAP.CZ039900.12.17.58 |
0%
|
FNMA 15YR 2% 02/36#FM6089
|
FNMA.15YR.2..02.36.FM6089 |
0%
|
FNMA 15YR 2% 05/36#FM6899
|
FNMA.15YR.2..05.36.FM6899 |
0%
|
LOWES COS INC 4.5% 04/15/30
|
LOWES.COS.INC.4.5..04.15.30 |
0%
|
FNMA 15YR 2.5% 02/35#FM6733
|
FNMA.15YR.2.5..02.35.FM6733 |
0%
|
CPTS 2019-CPT E CSTR 11/39
|
CPTS.2019.CPT.E.CSTR.11.39 |
0%
|
FHLG 30YR 6.5% 07/54#QI9129
|
FHLG.30YR.6.5..07.54.QI9129 |
0%
|
FNMA 30YR 3% 08/43#AU3735
|
FNMA.30YR.3..08.43.AU3735 |
0%
|
FHLG 30YR 4.5% 01/42#G60517
|
FHLG.30YR.4.5..01.42.G60517 |
0%
|
GNMA II 4% 11/41#779591
|
GNMA.II.4..11.41.779591 |
0%
|
FHLG 30YR 2% 11/50#RA4055
|
FHLG.30YR.2..11.50.RA4055 |
0%
|
FNMA 15YR 2.5% 11/29#AS7270
|
FNMA.15YR.2.5..11.29.AS7270 |
0%
|
FNMA 30YR 3.5% 12/46#BD8504
|
FNMA.30YR.3.5..12.46.BD8504 |
0%
|
FANNIEMAE 30YR 7% 08/54#BU4941
|
FANNIEMAE.30YR.7..08.54.BU4941 |
0%
|
FNMA 30YR 3% 07/46#AS7533
|
FNMA.30YR.3..07.46.AS7533 |
0%
|
FNMA 30YR 7% 09/53#BX4447
|
FNMA.30YR.7..09.53.BX4447 |
0%
|
FNMA 30YR 7% 08/54#DC2009
|
FNMA.30YR.7..08.54.DC2009 |
0%
|
MSWF 2023-2 D 4% 12/56
|
MSWF.2023.2.D.4..12.56 |
0%
|
FHLG 20YR 2.5% 06/41#BR1090
|
FHLG.20YR.2.5..06.41.BR1090 |
0%
|
FHLG 15YR 2% 02/36#BR1356
|
FHLG.15YR.2..02.36.BR1356 |
0%
|
STORE CAPITAL 4.625% 3/15/29
|
STORE.CAPITAL.4.625..3.15.29 |
0%
|
FNMA 15YR 2% 02/36#FM6342
|
FNMA.15YR.2..02.36.FM6342 |
0%
|
FNMA 30YR 3% 04/43#AT2016
|
FNMA.30YR.3..04.43.AT2016 |
0%
|
FNMA 15YR 3% 02/35#FM8937
|
FNMA.15YR.3..02.35.FM8937 |
0%
|
REALTY INCOME 2.2% 06/15/28
|
REALTY.INCOME.2.2..06.15.28 |
0%
|
FNMA 20YR 2.5% 05/42#RB0710
|
FNMA.20YR.2.5..05.42.RB0710 |
0%
|
FNMA 15YR 2.5% 02/35#BO9279
|
FNMA.15YR.2.5..02.35.BO9279 |
0%
|
FNMA 30YR 4% 09/46#BC2843
|
FNMA.30YR.4..09.46.BC2843 |
0%
|
FHLG 30YR 2% 03/51#QC0161
|
FHLG.30YR.2..03.51.QC0161 |
0%
|
FNMA 15YR 2% 03/36#CA9438
|
FNMA.15YR.2..03.36.CA9438 |
0%
|
FNMA 30YR 2% 07/51#CB1110
|
FNMA.30YR.2..07.51.CB1110 |
0%
|
FHLG 30YR 3% 6/46#V82414
|
FHLG.30YR.3..6.46.V82414 |
0%
|
ALTICE FINANCIN TM B 1LN 10/27
|
ALTICE.FINANCIN.TM.B.1LN.10.27 |
0%
|
FNMA 20YR 2.5% 03/40#FM2646
|
FNMA.20YR.2.5..03.40.FM2646 |
0%
|
FNMA 30YR 2% 02/51#FM5997
|
FNMA.30YR.2..02.51.FM5997 |
0%
|
FHLG 15YR 3.5% 11/33#G16677
|
FHLG.15YR.3.5..11.33.G16677 |
0%
|
FNMA 20YR 2.5% 11/41#FM9585
|
FNMA.20YR.2.5..11.41.FM9585 |
0%
|
FNMA 20YR 2.5% 04/42#BV7699
|
FNMA.20YR.2.5..04.42.BV7699 |
0%
|
FHLG 30YR 3% 05/46#V82275
|
FHLG.30YR.3..05.46.V82275 |
0%
|
FNMA 30YR 2% 03/51#BR4756
|
FNMA.30YR.2..03.51.BR4756 |
0%
|
FNMA 30YR 4% 10/46#BC4754
|
FNMA.30YR.4..10.46.BC4754 |
0%
|
FNMA 20YR 2.5% 11/41#BT9396
|
FNMA.20YR.2.5..11.41.BT9396 |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
GNII II 3.5% 12/241#005258
|
GNII.II.3.5..12.241.005258 |
0%
|
FHLG 15YR 2% 02/36#QN5328
|
FHLG.15YR.2..02.36.QN5328 |
0%
|
FHLG 30YR 3.5% 05/46#G60603
|
FHLG.30YR.3.5..05.46.G60603 |
0%
|
MSWF 2023-2 B 7.252% 12/56
|
MSWF.2023.2.B.7.252..12.56 |
0%
|
GNMA II 4% 11/42#AB9917
|
GNMA.II.4..11.42.AB9917 |
0%
|
FNMA 20YR 2.5% 11/41#CB2113
|
FNMA.20YR.2.5..11.41.CB2113 |
0%
|
FHLG 20YR 2.5% 04/42#SC0270
|
FHLG.20YR.2.5..04.42.SC0270 |
0%
|
FHLG 15YR 3.5% 11/33#ZT1410
|
FHLG.15YR.3.5..11.33.ZT1410 |
0%
|
FNMA 30YR 3% 04/47#FM9305
|
FNMA.30YR.3..04.47.FM9305 |
0%
|
FNMA 30YR 2% 10/51#MA4437
|
FNMA.30YR.2..10.51.MA4437 |
0%
|
HEALTHPEAK OP 3.5% 07/15/29
|
HEALTHPEAK.OP.3.5..07.15.29 |
0%
|
LEBANON REP 6.375% 12/49 RGS
|
LEBANON.REP.6.375..12.49.RGS |
0%
|
FHLG 30YR 4% 02/41#A96822
|
FHLG.30YR.4..02.41.A96822 |
0%
|
FNMA 30YR 4% 07/46#BC1443
|
FNMA.30YR.4..07.46.BC1443 |
0%
|
FNR 2012-134 MX 3.5% 05/42
|
FNR.2012.134.MX.3.5..05.42 |
0%
|
VLS 20-LAB B 2.453% 10/42 144A
|
VLS.20.LAB.B.2.453..10.42.144A |
0%
|
SIGNIA AEROS 1 TERM B-DD 12/31
|
SIGNIA.AEROS.1.TERM.B.DD.12.31 |
0%
|
FNMA 30YR 7% 04/54#DB2710
|
FNMA.30YR.7..04.54.DB2710 |
0%
|
GNII II 4.5% 12/20/2048#MA5652
|
GNII.II.4.5..12.20.2048.MA5652 |
0%
|
GNII II 4.0% 08/45#MA3035
|
GNII.II.4.0..08.45.MA3035 |
0%
|
FNMA 15YR 2% 12/35#FM5278
|
FNMA.15YR.2..12.35.FM5278 |
0%
|
JPMC CO 5.35%/VAR 06/01/34
|
JPMC.CO.5.35..VAR.06.01.34 |
0%
|
FNMA 15YR 1.5% 11/35#FM4368
|
FNMA.15YR.1.5..11.35.FM4368 |
0%
|
BANK 19-BN20 ASB 2.933% 09/62
|
BANK.19.BN20.ASB.2.933..09.62 |
0%
|
FHLG 20YR 2.5% 06/40#QK0306
|
FHLG.20YR.2.5..06.40.QK0306 |
0%
|
FHLG 15YR 2% 03/36#QN5744
|
FHLG.15YR.2..03.36.QN5744 |
0%
|
FHLG 30YR 2% 02/51#SD2068
|
FHLG.30YR.2..02.51.SD2068 |
0%
|
FNMA 30YR 3.5% 01/52#CB2679
|
FNMA.30YR.3.5..01.52.CB2679 |
0%
|
FHLG 30YR 6.5% 05/53#SD2979
|
FHLG.30YR.6.5..05.53.SD2979 |
0%
|
GSCOFI SWAP CZ030007 12/17/57
|
GSCOFI.SWAP.CZ030007.12.17.57 |
0%
|
GNII II 2.5% 03/52#MA7936
|
GNII.II.2.5..03.52.MA7936 |
0%
|
GHANA GOVT 0% 01/03/30 144A
|
GHANA.GOVT.0..01.03.30.144A |
0%
|
FNMA 30YR 2% 10/50#BQ1905
|
FNMA.30YR.2..10.50.BQ1905 |
0%
|
GNII 15YR 3% 08/31#MA3850
|
GNII.15YR.3..08.31.MA3850 |
0%
|
FHLG 15YR 3% 12/30#ZS8591
|
FHLG.15YR.3..12.30.ZS8591 |
0%
|
MSCS SWAP CZ030008 12/17/57 B
|
MSCS.SWAP.CZ030008.12.17.57.B |
0%
|
HEALTHPEAK OP 3.25% 07/15/26
|
HEALTHPEAK.OP.3.25..07.15.26 |
0%
|
FNMA 15YR 2% 02/36#FM6186
|
FNMA.15YR.2..02.36.FM6186 |
0%
|
GNII II 4.0% 10/45#MA3174
|
GNII.II.4.0..10.45.MA3174 |
0%
|
WP CAREY INC 3.85% 07/15/29
|
WP.CAREY.INC.3.85..07.15.29 |
0%
|
FNR 2016-99 KA 4% 11/42
|
FNR.2016.99.KA.4..11.42 |
0%
|
FNMA 15YR 2% 02/36#BR3300
|
FNMA.15YR.2..02.36.BR3300 |
0%
|
FHLG 30YR 3.5% 04/48#Q55484
|
FHLG.30YR.3.5..04.48.Q55484 |
0%
|
FHLG 30YR 3.5% 03/46#G60440
|
FHLG.30YR.3.5..03.46.G60440 |
0%
|
GNII II 3% 06/50#MA6710
|
GNII.II.3..06.50.MA6710 |
0%
|
FHLG 15YR 2.5% 08/31#V61273
|
FHLG.15YR.2.5..08.31.V61273 |
0%
|
FHLG 15YR 3% 02/33#SB0621
|
FHLG.15YR.3..02.33.SB0621 |
0%
|
FNMA 30YR 2% 03/51#BR4722
|
FNMA.30YR.2..03.51.BR4722 |
0%
|
AASET 20-1A A 3.351% 01/40
|
AASET.20.1A.A.3.351..01.40 |
0%
|
FHLG 30YR 2% 07/50#SI2038
|
FHLG.30YR.2..07.50.SI2038 |
0%
|
GUATEMALA GOVT 5.375% 04/24/32
|
GUATEMALA.GOVT.5.375..04.24.32 |
0%
|
FNMA 30YR 7% 01/54#DA7191
|
FNMA.30YR.7..01.54.DA7191 |
0%
|
FNMA 30YR 7% 11/54#DC6582
|
FNMA.30YR.7..11.54.DC6582 |
0%
|
FNMA 30YR 7% 11/53#DA3194
|
FNMA.30YR.7..11.53.DA3194 |
0%
|
MNGT SWAP CY873248 04/17/65 B
|
MNGT.SWAP.CY873248.04.17.65.B |
0%
|
FNMA 30YR 3.5% 08/46#AL8970
|
FNMA.30YR.3.5..08.46.AL8970 |
0%
|
FNMA 30YR 2% 02/51#BR2644
|
FNMA.30YR.2..02.51.BR2644 |
0%
|
FNMA 30YR 3% 05/50#FM3269
|
FNMA.30YR.3..05.50.FM3269 |
0%
|
TBOLT 2018-A A STEP 7/38
|
TBOLT.2018.A.A.STEP.7.38 |
0%
|
HALLIBURTO 4.85% 11/15/35
|
HALLIBURTO.4.85..11.15.35 |
0%
|
CELANESE US LLC VAR 07/15/32
|
CELANESE.US.LLC.VAR.07.15.32 |
0%
|
FNMA 20YR 2.5% 05/40#MA4016
|
FNMA.20YR.2.5..05.40.MA4016 |
0%
|
FHLG 30YR 3.5% 01/45#G61419
|
FHLG.30YR.3.5..01.45.G61419 |
0%
|
FNMA 30YR 7% 08/54#DB9800
|
FNMA.30YR.7..08.54.DB9800 |
0%
|
MNGT SWAP CZ030008 12/17/57 B
|
MNGT.SWAP.CZ030008.12.17.57.B |
0%
|
FHLG 30YR 2% 10/50#QB3878
|
FHLG.30YR.2..10.50.QB3878 |
0%
|
GNII II 4.5% 11/48#MA5596
|
GNII.II.4.5..11.48.MA5596 |
0%
|
FNMA 30YR 2% 08/51#MA4398
|
FNMA.30YR.2..08.51.MA4398 |
0%
|
GFL ENV INC 6.75% 1/15/31 144A
|
GFL.ENV.INC.6.75..1.15.31.144A |
0%
|
FNMA 20YR 1.5% 03/41#MA4286
|
FNMA.20YR.1.5..03.41.MA4286 |
0%
|
FHLG 20YR 1.5% 03/41#RB5104
|
FHLG.20YR.1.5..03.41.RB5104 |
0%
|
FHLG 30YR 3.5% 10/47#ZM4388
|
FHLG.30YR.3.5..10.47.ZM4388 |
0%
|
FNMA 30YR 3% 11/51#FM9292
|
FNMA.30YR.3..11.51.FM9292 |
0%
|
FNMA 20YR 1.5% 02/41#MA4266
|
FNMA.20YR.1.5..02.41.MA4266 |
0%
|
FHLG 30YR 4% 07/48#Q59935
|
FHLG.30YR.4..07.48.Q59935 |
0%
|
FHLG 15YR 5% 09/39#SB8327
|
FHLG.15YR.5..09.39.SB8327 |
0%
|
GNII 15YR 3% 03/31#MA3496
|
GNII.15YR.3..03.31.MA3496 |
0%
|
FHLG 30YR 5.5% 05/55#QY3801
|
FHLG.30YR.5.5..05.55.QY3801 |
0%
|
FHLG 30YR 7% 03/54#QI3065
|
FHLG.30YR.7..03.54.QI3065 |
0%
|
FNMA 20YR 1.5% 11/40#MA4175
|
FNMA.20YR.1.5..11.40.MA4175 |
0%
|
FHLG 30YR 2% 03/51#QB8975
|
FHLG.30YR.2..03.51.QB8975 |
0%
|
FNMA 30YR 2% 03/51#BR5487
|
FNMA.30YR.2..03.51.BR5487 |
0%
|
MSTDW 5.25%/VAR 04/21/34
|
MSTDW.5.25..VAR.04.21.34 |
0%
|
FHLG 30YR 3.5% 11/47#Q52131
|
FHLG.30YR.3.5..11.47.Q52131 |
0%
|
|
ICON TERM B 1LN 07/03/28
|
ICON.TERM.B.1LN.07.03.28 |
0%
|
FNMA 30YR 3% 11/46#FM8703
|
FNMA.30YR.3..11.46.FM8703 |
0%
|
FHLG 30YR 2% 06/51#SD8150
|
FHLG.30YR.2..06.51.SD8150 |
0%
|
CRC INSURANCE 7.125% 6/31 144A
|
CRC.INSURANCE.7.125..6.31.144A |
0%
|
FNMA 15YR 1.5% 12/35#FM4701
|
FNMA.15YR.1.5..12.35.FM4701 |
0%
|
FHLG 15YR 5% 05/39#SB8303
|
FHLG.15YR.5..05.39.SB8303 |
0%
|
FNMA 15YR 1.5% 11/35#MA4178
|
FNMA.15YR.1.5..11.35.MA4178 |
0%
|
FNMA 30YR 3.5% 12/42#AB7124
|
FNMA.30YR.3.5..12.42.AB7124 |
0%
|
FHLG 30YR 3.5% 06/45#Q34164
|
FHLG.30YR.3.5..06.45.Q34164 |
0%
|
FHLG 20YR 7% 07/43#QK1658
|
FHLG.20YR.7..07.43.QK1658 |
0%
|
FHLG 30YR 3.5% 08/42#Q10245
|
FHLG.30YR.3.5..08.42.Q10245 |
0%
|
BEACON MOBILITY TM DD 1LN 8/30
|
BEACON.MOBILITY.TM.DD.1LN.8.30 |
0%
|
FNMA 30YR 3% 11/42#AQ1869
|
FNMA.30YR.3..11.42.AQ1869 |
0%
|
BOA CORP 5.872%/VAR 09/15/34
|
BOA.CORP.5.872..VAR.09.15.34 |
0%
|
FNMA 10YR 2.5% 06/29#MA3734
|
FNMA.10YR.2.5..06.29.MA3734 |
0%
|
US FERTILITY TM DD 1LN 12/32
|
US.FERTILITY.TM.DD.1LN.12.32 |
0%
|
FNMA 30YR 2% 12/50#FS1103
|
FNMA.30YR.2..12.50.FS1103 |
0%
|
FNMA 30YR 2% 11/51#FS1334
|
FNMA.30YR.2..11.51.FS1334 |
0%
|
GNII II 3% 12/42#MA0624
|
GNII.II.3..12.42.MA0624 |
0%
|
CVS HEALTH CORP 3% 08/15/26
|
CVS.HEALTH.CORP.3..08.15.26 |
0%
|
CLAS 18-1 A 4.125% 06/43 144A
|
CLAS.18.1.A.4.125..06.43.144A |
0%
|
AASET 20-1A B 4.335% 1/40 144A
|
AASET.20.1A.B.4.335..1.40.144A |
0%
|
GNII II 3.5% 02/50#MA6475
|
GNII.II.3.5..02.50.MA6475 |
0%
|
FG 30YR 3.5% 9/47#Q53086
|
FG.30YR.3.5..9.47.Q53086 |
0%
|
FNMA 15YR 2.5% 11/32#MA3187
|
FNMA.15YR.2.5..11.32.MA3187 |
0%
|
CANO TM INIT EXCH TL 1LN 06/29
|
CANO.TM.INIT.EXCH.TL.1LN.06.29 |
0%
|
FHLG 30YR 4% 02/45#G07949
|
FHLG.30YR.4..02.45.G07949 |
0%
|
FNMA 30YR 4.0% 01/42#AJ5572
|
FNMA.30YR.4.0..01.42.AJ5572 |
0%
|
FHLG 30YR 2% 09/50#QB3199
|
FHLG.30YR.2..09.50.QB3199 |
0%
|
WELLSFARGO 5.557%/VAR 07/25/34
|
WELLSFARGO.5.557..VAR.07.25.34 |
0%
|
FHLG 30YR 4% 02/48#G61343
|
FHLG.30YR.4..02.48.G61343 |
0%
|
FHLG 30YR 4% 11/40#A95150
|
FHLG.30YR.4..11.40.A95150 |
0%
|
FHLG 30YR 3.5% 05/45#Q33547
|
FHLG.30YR.3.5..05.45.Q33547 |
0%
|
FNMA 30YR 3% 11/51#FM9464
|
FNMA.30YR.3..11.51.FM9464 |
0%
|
FNMA 15YR 5% 08/40#FA3297
|
FNMA.15YR.5..08.40.FA3297 |
0%
|
FNMA 30YR 3% 02/47#BM4896
|
FNMA.30YR.3..02.47.BM4896 |
0%
|
FHLG 30YR 7% 07/54#QJ3375
|
FHLG.30YR.7..07.54.QJ3375 |
0%
|
FHLG 30YR 3.5% 11/45#Q37467
|
FHLG.30YR.3.5..11.45.Q37467 |
0%
|
FHLG 4.00% 1/41 #A96413
|
FHLG.4.00..1.41..A96413 |
0%
|
FNMA 30YR 2.5% 07/50#CA6328
|
FNMA.30YR.2.5..07.50.CA6328 |
0%
|
JPMCC 18-WPT DFX 5.3503% 07/33
|
JPMCC.18.WPT.DFX.5.3503..07.33 |
0%
|
FHLG 30YR 3.5% 09/46#Q43257
|
FHLG.30YR.3.5..09.46.Q43257 |
0%
|
FHLG 30YR 4% 07/41#Q02144
|
FHLG.30YR.4..07.41.Q02144 |
0%
|
FHLG 15YR 2.5% 07/31#V61246
|
FHLG.15YR.2.5..07.31.V61246 |
0%
|
GNII II 3% 09/51#MA7590
|
GNII.II.3..09.51.MA7590 |
0%
|
GNII II 4.00% 10/40 #004833
|
GNII.II....4.00..10.40..004833 |
0%
|
FNMA 30YR 2.5% 05/51#CB0414
|
FNMA.30YR.2.5..05.51.CB0414 |
0%
|
FHLG 30YR 6.5% 02/53#QF7451
|
FHLG.30YR.6.5..02.53.QF7451 |
0%
|
FNMA 30YR 7% 07/54#DC0787
|
FNMA.30YR.7..07.54.DC0787 |
0%
|
FHLG 20YR 3.5% 07/32#C91467
|
FHLG.20YR.3.5..07.32.C91467 |
0%
|
FHLG 30YR 6.5% 06/54#SD5696
|
FHLG.30YR.6.5..06.54.SD5696 |
0%
|
JPMCC 2018-WPT CFX 4.945% 7/23
|
JPMCC.2018.WPT.CFX.4.945..7.23 |
0%
|
FNMA 30YR 2.5% 02/51#CA8955
|
FNMA.30YR.2.5..02.51.CA8955 |
0%
|
KINDER MRGN INC 5.05% 02/15/46
|
KINDER.MRGN.INC.5.05..02.15.46 |
0%
|
FHLG 30YR 3.5% 09/47#ZM4140
|
FHLG.30YR.3.5..09.47.ZM4140 |
0%
|
FNMA 15YR 2% 02/36#FM6147
|
FNMA.15YR.2..02.36.FM6147 |
0%
|
FHLG 30YR 3% 09/49#RA1293
|
FHLG.30YR.3..09.49.RA1293 |
0%
|
FNMA 30YR 4% 05/47#BM1277
|
FNMA.30YR.4..05.47.BM1277 |
0%
|
FHLG 20YR 1.5% 12/40#RB5089
|
FHLG.20YR.1.5..12.40.RB5089 |
0%
|
FHLG 30YR 3.5% 05/46#G60553
|
FHLG.30YR.3.5..05.46.G60553 |
0%
|
GNII II 4.50% 5/41 #005055
|
GNII.II....4.50...5.41..005055 |
0%
|
FHLG 30YR 2% 05/51#QC1514
|
FHLG.30YR.2..05.51.QC1514 |
0%
|
FNMA 30YR 2% 03/51#FM6560
|
FNMA.30YR.2..03.51.FM6560 |
0%
|
FHLG 30YR 2% 08/52#SD4527
|
FHLG.30YR.2..08.52.SD4527 |
0%
|
FNMA 20YR 2.5% 05/42#RB0806
|
FNMA.20YR.2.5..05.42.RB0806 |
0%
|
FNMA 30YR 4% 11/45#AZ7335
|
FNMA.30YR.4..11.45.AZ7335 |
0%
|
FHLG 30YR 3.5% 03/32#C91403
|
FHLG.30YR.3.5..03.32.C91403 |
0%
|
FHLG 30YR 4.5% 07/47#G61047
|
FHLG.30YR.4.5..07.47.G61047 |
0%
|
EL SALVADOR REP STEP 4/30 144A
|
EL.SALVADOR.REP.STEP.4.30.144A |
0%
|
SBLOFI SWAP CY562349 11/18/64
|
SBLOFI.SWAP.CY562349.11.18.64 |
0%
|
FNMA 30YR 3.5% 12/45#AS6328
|
FNMA.30YR.3.5..12.45.AS6328 |
0%
|
FNMA 30YR 4% 4/48#BM3700
|
FNMA.30YR.4..4.48.BM3700 |
0%
|
FNMA 30YR 4% 02/42#AJ5602
|
FNMA.30YR.4..02.42.AJ5602 |
0%
|
GNMA II 4% 04/48#BG3507
|
GNMA.II.4..04.48.BG3507 |
0%
|
FHLG 30YR 6.5% 04/54#QI2489
|
FHLG.30YR.6.5..04.54.QI2489 |
0%
|
FHLG 30YR 2% 07/51#QC4163
|
FHLG.30YR.2..07.51.QC4163 |
0%
|
GNMA II 4% 04/48#BG7744
|
GNMA.II.4..04.48.BG7744 |
0%
|
FNMA 30YR 4.5% 06/47#BE3663
|
FNMA.30YR.4.5..06.47.BE3663 |
0%
|
FHLG 30YR 3.5% 09/47#ZM4241
|
FHLG.30YR.3.5..09.47.ZM4241 |
0%
|
FHLG 30YR 3.5% 01/46#G08687
|
FHLG.30YR.3.5..01.46.G08687 |
0%
|
GNMA 30YR 4% 12/40#734089
|
GNMA.30YR.4..12.40.734089 |
0%
|
FHLG 30YR 3.5% 03/45#Q32008
|
FHLG.30YR.3.5..03.45.Q32008 |
0%
|
LIFE 21-21-BM TSFR1M+121 03/36
|
LIFE.21.21.BM.TSFR1M.121.03.36 |
0%
|
FNR 2017-22 ED 3.5% 06/44
|
FNR.2017.22.ED.3.5..06.44 |
0%
|
FNMA 30YR 4% 02/46#BC0210
|
FNMA.30YR.4..02.46.BC0210 |
0%
|
GNII 15YR 3% 09/31#MA3913
|
GNII.15YR.3..09.31.MA3913 |
0%
|
GNII II 3.5% 02/43#MA0783
|
GNII.II.3.5..02.43.MA0783 |
0%
|
GNII 15YR 3% 02/31#MA3428
|
GNII.15YR.3..02.31.MA3428 |
0%
|
FNMA 15YR 2.5% 08/31#BC2778
|
FNMA.15YR.2.5..08.31.BC2778 |
0%
|
FNMA 30YR 4.5% 06/41#AL7018
|
FNMA.30YR.4.5..06.41.AL7018 |
0%
|
FNMA 30YR 2% 07/51#FS5871
|
FNMA.30YR.2..07.51.FS5871 |
0%
|
FNMA 30YR 3% 10/42#AQ1820
|
FNMA.30YR.3..10.42.AQ1820 |
0%
|
FNMA 30YR 4% 02/46#BC1578
|
FNMA.30YR.4..02.46.BC1578 |
0%
|
FNMA 30YR 2% 07/51#CB1109
|
FNMA.30YR.2..07.51.CB1109 |
0%
|
FNMA 30YR 4.5% 04/44#AV6611
|
FNMA.30YR.4.5..04.44.AV6611 |
0%
|
FNMA 30YR 3.5% 10/46#BC4760
|
FNMA.30YR.3.5..10.46.BC4760 |
0%
|
GNII II 3% 11/46#MA4195
|
GNII.II.3..11.46.MA4195 |
0%
|
FHLG 30YR 4.5% 06/47#Q48759
|
FHLG.30YR.4.5..06.47.Q48759 |
0%
|
VENEZUELA 12.75% 12/31/49 REGS
|
VENEZUELA.12.75..12.31.49.REGS |
0%
|
FNMA 30YR 4.5% 07/47#BE3749
|
FNMA.30YR.4.5..07.47.BE3749 |
0%
|
FNMA 30YR 6.5% 12/53#SD4476
|
FNMA.30YR.6.5..12.53.SD4476 |
0%
|
FNMA 30YR 2% 07/51#BT1461
|
FNMA.30YR.2..07.51.BT1461 |
0%
|
FNMA 30YR 3.5% 06/51#MA4358
|
FNMA.30YR.3.5..06.51.MA4358 |
0%
|
FNMA 30YR 4.5% 10/46#BM4548
|
FNMA.30YR.4.5..10.46.BM4548 |
0%
|
BANK 17-BNK6 ASB 3.289% 07/60
|
BANK.17.BNK6.ASB.3.289..07.60 |
0%
|
GNII II 4.50% 5/42 #MA0090
|
GNII.II....4.50...5.42..MA0090 |
0%
|
HESS CORP 5.6% 02/15/41
|
HESS.CORP.5.6..02.15.41 |
0%
|
FHLG 30YR 3% 06/45 #Q34156
|
FHLG.30YR.3..06.45..Q34156 |
0%
|
FHLG 15YR 2.5% 06/31#G18604
|
FHLG.15YR.2.5..06.31.G18604 |
0%
|
GNII II 2% 05/52#MA8041
|
GNII.II.2..05.52.MA8041 |
0%
|
FHLG 30YR 2% 08/50#RA3206
|
FHLG.30YR.2..08.50.RA3206 |
0%
|
FNMA 30YR 2% 02/51#FM6338
|
FNMA.30YR.2..02.51.FM6338 |
0%
|
FNMA 30YR 5.0% 01/01/44#AL5229
|
FNMA.30YR.5.0..01.01.44.AL5229 |
0%
|
BYJU SEC ROLL DIP 03/31/33
|
BYJU.SEC.ROLL.DIP.03.31.33 |
0%
|
FNMA 30YR 2% 10/52#FS6606
|
FNMA.30YR.2..10.52.FS6606 |
0%
|
FNMA 15YR 2.5% 10/31#AS8010
|
FNMA.15YR.2.5..10.31.AS8010 |
0%
|
FHLG 30YR 6.5% 02/54#SD4695
|
FHLG.30YR.6.5..02.54.SD4695 |
0%
|
FNMA 15YR 2.5% 05/31#BC0919
|
FNMA.15YR.2.5..05.31.BC0919 |
0%
|
FHLG 30YR 6.5% 05/53#QG1605
|
FHLG.30YR.6.5..05.53.QG1605 |
0%
|
FNMA 30YR 4% 04/44#AV7161
|
FNMA.30YR.4..04.44.AV7161 |
0%
|
FHLG 30YR 4.5% 06/47#Q48876
|
FHLG.30YR.4.5..06.47.Q48876 |
0%
|
WRANGLER 6.625% 04/01/32 144A
|
WRANGLER.6.625..04.01.32.144A |
0%
|
FHLG 30YR 4.5% 05/47#Q48095
|
FHLG.30YR.4.5..05.47.Q48095 |
0%
|
FNMA 30YR 4.5% 04/39#AB0050
|
FNMA.30YR.4.5..04.39.AB0050 |
0%
|
FHLG 30YR 3.5% 10/47#V83497
|
FHLG.30YR.3.5..10.47.V83497 |
0%
|
GNII II 3% 01/43#MA0698
|
GNII.II.3..01.43.MA0698 |
0%
|
GNII II 4.50% 4/35 #003700
|
GNII.II....4.50...4.35..003700 |
0%
|
GFL ENVIRON HOL 5.5% 2/34 144A
|
GFL.ENVIRON.HOL.5.5..2.34.144A |
0%
|
FHLG 15YR 3% 12/32#SB0030
|
FHLG.15YR.3..12.32.SB0030 |
0%
|
SENSATA TEC IN 3.75% 2/31 144A
|
SENSATA.TEC.IN.3.75..2.31.144A |
0%
|
FHLG 30YR 3.5% 01/48#ZM5477
|
FHLG.30YR.3.5..01.48.ZM5477 |
0%
|
EURO-BOBL FUTURE SEP26 OEU6
|
EURO.BOBL.FUTURE.SEP26.OEU6 |
0%
|
KINDER MRGN ERG 6.55% 09/15/40
|
KINDER.MRGN.ERG.6.55..09.15.40 |
0%
|
FNMA 20YR 2% 10/41#MA4446
|
FNMA.20YR.2..10.41.MA4446 |
0%
|
GNMA II 3.5% 02/43#AD1755
|
GNMA.II.3.5..02.43.AD1755 |
0%
|
FNMA 20YR 2% 06/41#MA4364
|
FNMA.20YR.2..06.41.MA4364 |
0%
|
FHLG 20YR 2% 07/41#RB5118
|
FHLG.20YR.2..07.41.RB5118 |
0%
|
FHLG 30YR 2.5% 02/51#RA4527
|
FHLG.30YR.2.5..02.51.RA4527 |
0%
|
FNMA 30YR 3% 12/42#AQ7688
|
FNMA.30YR.3..12.42.AQ7688 |
0%
|
FHLG 15YR 2.5% 06/31#J34501
|
FHLG.15YR.2.5..06.31.J34501 |
0%
|
FNMA 30YR 4% 7/47#AS9968
|
FNMA.30YR.4..7.47.AS9968 |
0%
|
FNMA 4.50% 8/33 #726949
|
FNMA.......4.50...8.33..726949 |
0%
|
FHLG 30YR 4.5% 07/47#Q49499
|
FHLG.30YR.4.5..07.47.Q49499 |
0%
|
FNMA 20YR 2% 02/41#MA4268
|
FNMA.20YR.2..02.41.MA4268 |
0%
|
FHLG 15YR 3% 04/34#G16829
|
FHLG.15YR.3..04.34.G16829 |
0%
|
GNII II 4.50% 6/41 #005082
|
GNII.II....4.50...6.41..005082 |
0%
|
FNMA 30YR 5% 05/41#AI2464
|
FNMA.30YR.5..05.41.AI2464 |
0%
|
FHLG 15YR 2% 03/36#RC1891
|
FHLG.15YR.2..03.36.RC1891 |
0%
|
PLAINS AA PIP/F 5.6% 01/15/36
|
PLAINS.AA.PIP.F.5.6..01.15.36 |
0%
|
FNMA 20YR 2% 12/40#MA4204
|
FNMA.20YR.2..12.40.MA4204 |
0%
|
FHLG 30YR 7% 10/53#QH2619
|
FHLG.30YR.7..10.53.QH2619 |
0%
|
FHLG 30YR 4.5% 12/47#Q53017
|
FHLG.30YR.4.5..12.47.Q53017 |
0%
|
FHLG 30YR 3% 5/46#Q40310
|
FHLG.30YR.3..5.46.Q40310 |
0%
|
FHLG 30YR 2% 11/50#QB5146
|
FHLG.30YR.2..11.50.QB5146 |
0%
|
FHLG 30YR 2.5% 01/51#RA4349
|
FHLG.30YR.2.5..01.51.RA4349 |
0%
|
FHLG 30YR 4% 4/46#V82292
|
FHLG.30YR.4..4.46.V82292 |
0%
|
FNMA 4.5% 3/43 #AL3429
|
FNMA.4.5..3.43..AL3429 |
0%
|
GNII II 3.5% 05/43 #MA1012
|
GNII.II.3.5..05.43..MA1012 |
0%
|
FNMA 30YR 4.5% 02/45#AL7147
|
FNMA.30YR.4.5..02.45.AL7147 |
0%
|
FHLG 30YR 4.5% 05/47#Q47935
|
FHLG.30YR.4.5..05.47.Q47935 |
0%
|
REYNOLDS AMERN 7.25% 06/15/37
|
REYNOLDS.AMERN.7.25..06.15.37 |
0%
|
FNMA 30YR 4% 09/45#AS5776
|
FNMA.30YR.4..09.45.AS5776 |
0%
|
FHLG 30YR 4% 05/48#Q55992
|
FHLG.30YR.4..05.48.Q55992 |
0%
|
FHLG 30YR 4% 10/41#G06800
|
FHLG.30YR.4..10.41.G06800 |
0%
|
FNMA 30YR 4% 5/48#BM3877
|
FNMA.30YR.4..5.48.BM3877 |
0%
|
GNII II 4.5% 02/44 #MA1679
|
GNII.II.4.5..02.44..MA1679 |
0%
|
FHLG 30YR 3% 04/01/46#Q40165
|
FHLG.30YR.3..04.01.46.Q40165 |
0%
|
NISOURCE INC 5.35% 07/15/35
|
NISOURCE.INC.5.35..07.15.35 |
0%
|
FHLG 30YR 4.5% 07/47#Q49393
|
FHLG.30YR.4.5..07.47.Q49393 |
0%
|
DBSW 5.06%/VAR 04/14/32
|
DBSW.5.06..VAR.04.14.32 |
0%
|
PIEDMONT OPER 5.625% 01/15/33
|
PIEDMONT.OPER.5.625..01.15.33 |
0%
|
GNMA 30YR 3% 03/45#AL9282
|
GNMA.30YR.3..03.45.AL9282 |
0%
|
FEDERAL HOM 15YR 3% 10/31#J357
|
FEDERAL.HOM.15YR.3..10.31.J357 |
0%
|
SBALT 24-A A4 5.24% 01/29
|
SBALT.24.A.A4.5.24..01.29 |
0%
|
GNII II 3% 10/50#MA6932
|
GNII.II.3..10.50.MA6932 |
0%
|
FNMA 30YR 4.5% 09/35#AB8197
|
FNMA.30YR.4.5..09.35.AB8197 |
0%
|
GNMA II 3.5% 04/43#AD9075
|
GNMA.II.3.5..04.43.AD9075 |
0%
|
AT&T INC 4.5% 03/09/48
|
AT.T.INC.4.5..03.09.48 |
0%
|
BYJU WIND-DOWN DIP 03/31/33
|
BYJU.WIND.DOWN.DIP.03.31.33 |
0%
|
FNMA 15YR 3% 03/33#BM4614
|
FNMA.15YR.3..03.33.BM4614 |
0%
|
GNMA II 3.5% 03/43#AD8884
|
GNMA.II.3.5..03.43.AD8884 |
0%
|
FNMA 15YR 3% 09/32#BM1884
|
FNMA.15YR.3..09.32.BM1884 |
0%
|
FNMA 30YR 4% 10/46#BD7599
|
FNMA.30YR.4..10.46.BD7599 |
0%
|
FHLG 30YR 3% 01/48#ZM5409
|
FHLG.30YR.3..01.48.ZM5409 |
0%
|
FHLG 30YR 3.5% 06/45#Q33791
|
FHLG.30YR.3.5..06.45.Q33791 |
0%
|
GNII II 4.5% 03/46#MA3523
|
GNII.II.4.5..03.46.MA3523 |
0%
|
NEW FORTRESS ENERGY INC
|
NFE |
0%
|
SUNNOVA E 5.875% 09/01/26 144A
|
SUNNOVA.E.5.875..09.01.26.144A |
0%
|
GNII II 4% 08/43#MA1225
|
GNII.II.4..08.43.MA1225 |
0%
|
FNMA 15YR 3% 09/32#MA3125
|
FNMA.15YR.3..09.32.MA3125 |
0%
|
FNMA 30YR 4% 04/44#AS2117
|
FNMA.30YR.4..04.44.AS2117 |
0%
|
FHLG 30YR 4% 09/40#G06023
|
FHLG.30YR.4..09.40.G06023 |
0%
|
GNMA II 3.5% 03/43#AA6141
|
GNMA.II.3.5..03.43.AA6141 |
0%
|
FNMA 30YR 4% 12/47#BJ2132
|
FNMA.30YR.4..12.47.BJ2132 |
0%
|
GNII II 4.50% 9/39 #004540
|
GNII.II....4.50...9.39..004540 |
0%
|
FNMA 30YR 3.5% 08/01/43#AL7261
|
FNMA.30YR.3.5..08.01.43.AL7261 |
0%
|
FNMA 30YR 4% 05/45#AZ1207
|
FNMA.30YR.4..05.45.AZ1207 |
0%
|
GNII 15YR 3% 07/31#MA3778
|
GNII.15YR.3..07.31.MA3778 |
0%
|
FNMA 30YR 4.5% 06/47#BE9387
|
FNMA.30YR.4.5..06.47.BE9387 |
0%
|
FHLG 30YR 4.5% 04/48#Q55660
|
FHLG.30YR.4.5..04.48.Q55660 |
0%
|
LCH OIS SOFRV4.0% MAC 09/16/41
|
LCH.OIS.SOFRV4.0..MAC.09.16.41 |
0%
|
FNMA 30YR 4% 4/48#BK3836
|
FNMA.30YR.4..4.48.BK3836 |
0%
|
FHLG 30YR 4.5% 05/47#Q47942
|
FHLG.30YR.4.5..05.47.Q47942 |
0%
|
FNMA 30YR 3.5% 01/43#AQ9328
|
FNMA.30YR.3.5..01.43.AQ9328 |
0%
|
FHLG 30YR 4.5% 05/48#Q55839
|
FHLG.30YR.4.5..05.48.Q55839 |
0%
|
FHLG 30YR 4.5% 02/47#Q46222
|
FHLG.30YR.4.5..02.47.Q46222 |
0%
|
FNMA 30YR 4% 02/48#CA1199
|
FNMA.30YR.4..02.48.CA1199 |
0%
|
GNMA 30YR 3% 03/45#AL9337
|
GNMA.30YR.3..03.45.AL9337 |
0%
|
GNMA 30YR 3% 07/45#AN7590
|
GNMA.30YR.3..07.45.AN7590 |
0%
|
GNMA 30YR 3% 01/45#AI6880
|
GNMA.30YR.3..01.45.AI6880 |
0%
|
GNII II 4% 07/44#MA2074
|
GNII.II.4..07.44.MA2074 |
0%
|
GNMA 30YR 3% 07/45#AN8980
|
GNMA.30YR.3..07.45.AN8980 |
0%
|
FNMA 30YR 4% 04/48#CA1545
|
FNMA.30YR.4..04.48.CA1545 |
0%
|
BYJU THIRD ROLLDIP 03/31/33
|
BYJU.THIRD.ROLLDIP.03.31.33 |
0%
|
TJX COMPANIES 3.875% 4/15/30
|
TJX.COMPANIES.3.875..4.15.30 |
0%
|
GNMA 30YR 3% 07/45#AO0257
|
GNMA.30YR.3..07.45.AO0257 |
0%
|
GNMA 30YR 3% 02/45#AK6887
|
GNMA.30YR.3..02.45.AK6887 |
0%
|
GNMA 30YR 3% 03/45#AL5046
|
GNMA.30YR.3..03.45.AL5046 |
0%
|
GNMA 30YR 3% 03/45#AL2282
|
GNMA.30YR.3..03.45.AL2282 |
0%
|
GNII II 4.5% 08/48#MA5399
|
GNII.II.4.5..08.48.MA5399 |
0%
|
GNMA 30YR 3% 07/45#AL2996
|
GNMA.30YR.3..07.45.AL2996 |
0%
|
GNMA 30YR 3% 07/45#AM8979
|
GNMA.30YR.3..07.45.AM8979 |
0%
|
GNII II 4.5% 05/46#MA3665
|
GNII.II.4.5..05.46.MA3665 |
0%
|
GNMA 30YR 3% 05/45#670008
|
GNMA.30YR.3..05.45.670008 |
0%
|
GNMA 30YR 3% 01/45#AK3531
|
GNMA.30YR.3..01.45.AK3531 |
0%
|
GNMA II 3.5% 04/43#AB9891
|
GNMA.II.3.5..04.43.AB9891 |
0%
|
AUST 10Y BOND FUT SEP26 XMU6
|
AUST.10Y.BOND.FUT.SEP26.XMU6 |
0%
|
GNII II 4.50% 11/39 #004577
|
GNII.II....4.50..11.39..004577 |
0%
|
FHLG 30YR 4.5% 01/47#Q45635
|
FHLG.30YR.4.5..01.47.Q45635 |
0%
|
FHLG 30YR 4.5% 12/46#Q45028
|
FHLG.30YR.4.5..12.46.Q45028 |
0%
|
FHLG 15YR 2.5% 01/33#J38270
|
FHLG.15YR.2.5..01.33.J38270 |
0%
|
GNMA 30YR 3% 03/45#AL9557
|
GNMA.30YR.3..03.45.AL9557 |
0%
|
GNMA 30YR 3% 07/45#AK8998
|
GNMA.30YR.3..07.45.AK8998 |
0%
|
GNMA 30YR 3% 07/45#670029
|
GNMA.30YR.3..07.45.670029 |
0%
|
FNMA 30YR 4.5% 12/46#BC9079
|
FNMA.30YR.4.5..12.46.BC9079 |
0%
|
GNMA 30YR 3% 02/45#AL3843
|
GNMA.30YR.3..02.45.AL3843 |
0%
|
FNMA 30YR 4.5% 5/48#BJ5507
|
FNMA.30YR.4.5..5.48.BJ5507 |
0%
|
GNMA 30YR 3% 03/45#AL2575
|
GNMA.30YR.3..03.45.AL2575 |
0%
|
GNII II 4.5% 01/45#MA2523
|
GNII.II.4.5..01.45.MA2523 |
0%
|
GNMA 30YR 3% 07/45#AN7592
|
GNMA.30YR.3..07.45.AN7592 |
0%
|
FNMA 30YR 4.5% 6/47#BH0561
|
FNMA.30YR.4.5..6.47.BH0561 |
0%
|
GNMA 30YR 3% 03/45#AL9314
|
GNMA.30YR.3..03.45.AL9314 |
0%
|
FHLG 30YR 4.5% 04/48#Q55724
|
FHLG.30YR.4.5..04.48.Q55724 |
0%
|
GNII II 4.5% 09/46#MA3939
|
GNII.II.4.5..09.46.MA3939 |
0%
|
GNII II 4.5% 06/44#MA1997
|
GNII.II.4.5..06.44.MA1997 |
0%
|
GNMA 30YR 3% 03/45#AL5244
|
GNMA.30YR.3..03.45.AL5244 |
0%
|
FNMA 30YR 4.5% 03/46#BC0287
|
FNMA.30YR.4.5..03.46.BC0287 |
0%
|
GNMA 30YR 3% 06/45#AN5733
|
GNMA.30YR.3..06.45.AN5733 |
0%
|
GNII II 4% 12/45#MA3311
|
GNII.II.4..12.45.MA3311 |
0%
|
MSC 2016-UB11 A4 2.782% 08/49
|
MSC.2016.UB11.A4.2.782..08.49 |
0%
|
FHLG 30YR 4.5% 4/48#Q55500
|
FHLG.30YR.4.5..4.48.Q55500 |
0%
|
GNMA II 4.5% 05/41#783578
|
GNMA.II.4.5..05.41.783578 |
0%
|
GNII II 4.5% 10/20/44#MA2305
|
GNII.II.4.5..10.20.44.MA2305 |
0%
|
GNMA 30YR 3% 6/45#AN5721
|
GNMA.30YR.3..6.45.AN5721 |
0%
|
GNMA 30YR 3% 02/45#AL2187
|
GNMA.30YR.3..02.45.AL2187 |
0%
|
GNII II 4.0% 01/46#MA3377
|
GNII.II.4.0..01.46.MA3377 |
0%
|
GNMA 30YR 3% 03/45#AH7281
|
GNMA.30YR.3..03.45.AH7281 |
0%
|
GNMA 30YR 3% 01/45#AL1884
|
GNMA.30YR.3..01.45.AL1884 |
0%
|
GNMA 30YR 3% 07/45#AL4759
|
GNMA.30YR.3..07.45.AL4759 |
0%
|
GNMA 30YR 3% 01/45#AL1889
|
GNMA.30YR.3..01.45.AL1889 |
0%
|
FNMA 30YR 4.5% 04/48#BJ5454
|
FNMA.30YR.4.5..04.48.BJ5454 |
0%
|
GNII II 4.5% 06/43 #MA1092
|
GNII.II.4.5..06.43..MA1092 |
0%
|
GNII II 4.0% 09/45#MA3106
|
GNII.II.4.0..09.45.MA3106 |
0%
|
SAKS GLOBAL ENT 11% 12/29 144A
|
SAKS.GLOBAL.ENT.11..12.29.144A |
0%
|
GNMA 30YR 3% 03/45#AL2303
|
GNMA.30YR.3..03.45.AL2303 |
0%
|
GNMA 30YR 3% 7/45#AN5754
|
GNMA.30YR.3..7.45.AN5754 |
0%
|
GNMA 30YR 3% 06/45#AN5715
|
GNMA.30YR.3..06.45.AN5715 |
0%
|
GNII II 4.50% 2/42 #005306
|
GNII.II....4.50...2.42..005306 |
0%
|
GNMA 30YR 3% 03/45#AK7286
|
GNMA.30YR.3..03.45.AK7286 |
0%
|
GNMA 30YR 3% 03/45#AL2295
|
GNMA.30YR.3..03.45.AL2295 |
0%
|
GNII II 4.50% 11/41 #005234
|
GNII.II....4.50..11.41..005234 |
0%
|
CARNELIAN POINT HOLDINGS LP WT
|
CARNELIAN.POINT.HOLDINGS.LP.WT |
0%
|
GNMA 30YR 3% 01/45#AL1871
|
GNMA.30YR.3..01.45.AL1871 |
0%
|
GNMA 30YR 3% 03/45#AL2277
|
GNMA.30YR.3..03.45.AL2277 |
0%
|
GNMA 30YR 3% 07/45#AK8997
|
GNMA.30YR.3..07.45.AK8997 |
0%
|
MSCS SWAP CY451600 12/16/72 S
|
MSCS.SWAP.CY451600.12.16.72.S |
0%
|
DSG TOPCO
|
DSG.TOPCO |
0%
|
WFCM 2017-C38 ASB 3.261% 07/50
|
WFCM.2017.C38.ASB.3.261..07.50 |
0%
|
JOANN TERM EXIT 1LN 04/28/28
|
JOANN.TERM.EXIT.1LN.04.28.28 |
0%
|
CANO HEALTH LLC WT
|
CANO.HEALTH.LLC.WT |
0%
|
BYJU'S TERM B 1LN 11/24/26
|
BYJU.S.TERM.B.1LN.11.24.26 |
0%
|
FIRST REPUBLIC BANK
|
FRC |
0%
|
DEL TM 1LN SPPR SEC OUT 8/28
|
DEL.TM.1LN.SPPR.SEC.OUT.8.28 |
0%
|
FG PARENT, LLC CLASS A
|
FG.PARENT..LLC.CLASS.A |
0%
|
DEL MONTE TM FLFO B PIK 08/28
|
DEL.MONTE.TM.FLFO.B.PIK.08.28 |
0%
|
CANO HEALTH LLC
|
CANO.HEALTH.LLC |
0%
|
DEL TM 1LN SPPR FRST OUT 8/28
|
DEL.TM.1LN.SPPR.FRST.OUT.8.28 |
0%
|
MSCS SWAP CY451600 12/16/72 B
|
MSCS.SWAP.CY451600.12.16.72.B |
0%
|
BNPI SWAP CDS 06/20/31 DB B
|
BNPI.SWAP.CDS.06.20.31..DB.B |
0%
|
BNPI SWAP CDS 06/20/31 DB B
|
BNPI.SWAP.CDS.06.20.31.DB.B |
0%
|
GSCM SWAP CDS 06/20/31 UCGIM B
|
GSCM.SWAP.CDS.06.20.31.UCGIM.B |
0%
|
BNPI SWAP CDS 06/20/31 SOCGE B
|
BNPI.SWAP.CDS.06.20.31.SOCGE.B |
0%
|
CAN 10YR BOND FUT SEP26 CNU6
|
CAN.10YR.BOND.FUT.SEP26.CNU6 |
0%
|
US LONG BOND(CBT) SEP26 USU6
|
US.LONG.BOND.CBT..SEP26.USU6 |
0%
|
BNPI SWAP CDS 6/20/31 SOCGEN B
|
BNPI.SWAP.CDS.6.20.31.SOCGEN.B |
0%
|
LONG GILT FUTURE SEP26 G U6
|
LONG.GILT.FUTURE.SEP26.G.U6 |
0%
|
GSCM SWAP CDS 06/20/31 UCGM B
|
GSCM.SWAP.CDS.06.20.31.UCGM.B |
0%
|
CITI SWAP CDS 06/20/31 AVLN B
|
CITI.SWAP.CDS.06.20.31.AVLN.B |
0%
|
JPSW SWAP CDS 06/20/31 ISPIM B
|
JPSW.SWAP.CDS.06.20.31.ISPIM.B |
0%
|
US 10YR ULTRA FUT SEP26 UXYU6
|
US.10YR.ULTRA.FUT.SEP26.UXYU6 |
0%
|
BNPI SWAP CDS 06/20/31 ASSGEN
|
BNPI.SWAP.CDS.06.20.31.ASSGEN |
0%
|
EURO-BUND FUTURE SEP26 RXU6
|
EURO.BUND.FUTURE.SEP26.RXU6 |
0%
|
CDX EM IG S45 1% 06/20/31
|
CDX.EM.IG.S45.1...06.20.31 |
0%
|
BNPI SWAP CDS 06/20/31 ALVGR B
|
BNPI.SWAP.CDS.06.20.31.ALVGR.B |
0%
|
LCH OIS SOFRV3.75% MAC 09/36
|
LCH.OIS.SOFRV3.75..MAC.09.36 |
0%
|
LCH OIS SOFRV4.0% MAC 09/16/56
|
LCH.OIS.SOFRV4.0..MAC.09.16.56 |
0%
|
BNPI SWAP CDS 06/20/31 HEIGR B
|
BNPI.SWAP.CDS.06.20.31.HEIGR.B |
0%
|
BNPI SWAP CDS 06/20/31 BMW B
|
BNPI.SWAP.CDS.06.20.31.BMW.B |
0%
|
GSCOFI SWAP CZ030005 12/17/57
|
GSCOFI.SWAP.CZ030005.12.17.57 |
0%
|
US ULT BOND CBT FUT SEP26 WNU6
|
US.ULT.BOND.CBT.FUT.SEP26.WNU6 |
0%
|
BOAM SWAP REC 4.36 03/20/31
|
BOAM.SWAP.REC.4.36.03.20.31 |
0%
|
JPSW SWAP CDS 06/20/31 HEIGR B
|
JPSW.SWAP.CDS.06.20.31.HEIGR.B |
0%
|
BOAM SWAP REC 4.45 05/05/31
|
BOAM.SWAP.REC.4.45.05.05.31 |
0%
|
US 2YR NOTE (CBT) SEP26 TUU6
|
US.2YR.NOTE..CBT..SEP26.TUU6 |
0%
|
US 5YR NOTE (CBT) SEP26 FVU6
|
US.5YR.NOTE..CBT..SEP26.FVU6 |
0%
|
EUR SPOT CC
|
EUR.SPOT.CC |
-0.01%
|
UMBS 30YR 5% 08/56 #TBA
|
UMBS.30YR.5..08.56..TBA |
-0.02%
|
AUD 7/31/2026 FORWARD CC
|
AUD.7.31.2026.FORWARD.CC |
-0.02%
|
UMBS 30YR 4.5% 08/56 #TBA
|
UMBS.30YR.4.5..08.56..TBA |
-0.02%
|
CAD 7/31/2026 FORWARD CC
|
CAD.7.31.2026.FORWARD.CC |
-0.04%
|
JPY 7/31/2026 FORWARD CC
|
JPY.7.31.2026.FORWARD.CC |
-0.06%
|
GNII II 2% 07/56 #TBA
|
GNII.II.2..07.56..TBA |
-0.06%
|
US DOLLAR
|
US.DOLLAR |
-0.07%
|
GBP 7/31/2026 FORWARD CC
|
GBP.7.31.2026.FORWARD.CC |
-0.21%
|
EUR 7/31/2026 FORWARD CC
|
EUR.7.31.2026.FORWARD.CC |
-0.89%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-1.9%
|
| Sector | Weight |
|---|---|
|
Industrials
|
68.53% |
|
Utilities
|
30.46% |
|
Energy
|
1.02% |
Fidelity® Total Bond ETF (FBND) share price today is $45.25.
Yes, Indians can buy shares of Fidelity® Total Bond ETF (FBND) on Vested. To buy FBND 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 Fidelity® Total Bond ETF (FBND) on Vested. You can start investing in Fidelity® Total Bond ETF (FBND) with a minimum investment of $1.
The 52-week high price of Fidelity® Total Bond ETF (FBND) is $45.98. The 52-week low price of Fidelity® Total Bond ETF (FBND) is $43.19.
The stock symbol (or ticker) of Fidelity® Total Bond ETF is FBND.
Yes, you can setup SIP in Fidelity® Total Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FBND on the Vested app.
The expense ratio of Fidelity® Total Bond ETF (FBND) is 0.36%.
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