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Tcw core plus bond etf share price

FIXT
NYQ
$37.44
-$0.03
(-0.08%)
Provider: Procure ETF Trust II Category: Global Small/Mid Stock

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
41.13K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
5.51%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.75
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$35.63 L
$38.05 H
$37.44

About tcw core plus bond etf, etf

The fund is an actively managed exchange-traded fund ("ETF"). The fund invests, under normal market conditions, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in fixed income securities and instruments that generate income in accordance with Rule 35d-1 under the Investment Company Act. more

Provider: Procure ETF Trust IICategory: Global Small/Mid Stock

Returns

Time FrameFIXTS&P500
1-Week Return-0.42%0.01%
1-Month Return0.11%3.54%
3-Month Return-1.15%10.58%
6-Month Return-2.42%8.03%
1-Year Return-1.4%20.06%
3-Year Return-0.78%70.98%

Largest holdings

Stock name Ticker Weight
US.TREASURY.N.B.06.28.4.125-img US TREASURY N/B 06/28 4.125
US.TREASURY.N.B.06.28.4.125
10.35%
US.TREASURY.N.B.06.33.4.25-img US TREASURY N/B 06/33 4.25
US.TREASURY.N.B.06.33.4.25
4.76%
US.TREASURY.N.B.06.31.4.125-img US TREASURY N/B 06/31 4.125
US.TREASURY.N.B.06.31.4.125
4.56%
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE
4.18%
US.TREASURY.N.B.05.36.4.375-img US TREASURY N/B 05/36 4.375
US.TREASURY.N.B.05.36.4.375
3.73%
TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST-img TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST
3.68%
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE
3.35%
US.TREASURY.N.B.05.56.5-img US TREASURY N/B 05/56 5
US.TREASURY.N.B.05.56.5
3.21%
FNMA.POOL.MA4733.FN.09.52.FIXED.4.5-img FNMA POOL MA4733 FN 09/52 FIXED 4.5
FNMA.POOL.MA4733.FN.09.52.FIXED.4.5
2.05%
FNMA.POOL.MA4562.FN.03.52.FIXED.2-img FNMA POOL MA4562 FN 03/52 FIXED 2
FNMA.POOL.MA4562.FN.03.52.FIXED.2
1.89%
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE
1.76%
TCW.PRIVATE.ASSET.INCOME.FUND.TCW.PRIVATE.ASSET.INCOME.I-img TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I
TCW.PRIVATE.ASSET.INCOME.FUND.TCW.PRIVATE.ASSET.INCOME.I
1.61%
FED.HM.LN.PC.POOL.SD8297.FR.02.53.FIXED.4-img FED HM LN PC POOL SD8297 FR 02/53 FIXED 4
FED.HM.LN.PC.POOL.SD8297.FR.02.53.FIXED.4
1.34%
GNMA.II.TBA.30.YR.4.JUMBOS-img GNMA II TBA 30 YR 4 JUMBOS
GNMA.II.TBA.30.YR.4.JUMBOS
1.32%
FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE
1.26%
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE
1.21%
GNMA.II.TBA.30.YR.2.5.JUMBOS-img GNMA II TBA 30 YR 2.5 JUMBOS
GNMA.II.TBA.30.YR.2.5.JUMBOS
1.12%
SLM.STUDENT.LOAN.TRUST.SLMA.2008.5.B-img SLM STUDENT LOAN TRUST SLMA 2008 5 B
SLM.STUDENT.LOAN.TRUST.SLMA.2008.5.B
1.07%
GNMA.II.TBA.30.YR.3.5.JUMBOS-img GNMA II TBA 30 YR 3.5 JUMBOS
GNMA.II.TBA.30.YR.3.5.JUMBOS
1.02%
FED.HM.LN.PC.POOL.SD5323.FR.01.54.FIXED.4-img FED HM LN PC POOL SD5323 FR 01/54 FIXED 4
FED.HM.LN.PC.POOL.SD5323.FR.01.54.FIXED.4
1.02%
FNMA.POOL.FS2646.FN.06.52.FIXED.VAR-img FNMA POOL FS2646 FN 06/52 FIXED VAR
FNMA.POOL.FS2646.FN.06.52.FIXED.VAR
0.95%
FED.HM.LN.PC.POOL.SD8491.FR.12.54.FIXED.5-img FED HM LN PC POOL SD8491 FR 12/54 FIXED 5
FED.HM.LN.PC.POOL.SD8491.FR.12.54.FIXED.5
0.87%
FNMA.POOL.MA4547.FN.02.52.FIXED.2-img FNMA POOL MA4547 FN 02/52 FIXED 2
FNMA.POOL.MA4547.FN.02.52.FIXED.2
0.84%
FED.HM.LN.PC.POOL.SD8225.FR.07.52.FIXED.3-img FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
FED.HM.LN.PC.POOL.SD8225.FR.07.52.FIXED.3
0.81%
WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR-img WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR
0.81%
VOYA.CLO.LTD.VOYA.2014.4A.A2RA.144A-img VOYA CLO LTD VOYA 2014 4A A2RA 144A
VOYA.CLO.LTD.VOYA.2014.4A.A2RA.144A
0.74%
FED.HM.LN.PC.POOL.SD7503.FR.08.49.FIXED.3.5-img FED HM LN PC POOL SD7503 FR 08/49 FIXED 3.5
FED.HM.LN.PC.POOL.SD7503.FR.08.49.FIXED.3.5
0.72%
BAYLOR.SCOTT...WHITE.HOL.SECURED.11.26.2.65-img BAYLOR SCOTT + WHITE HOL SECURED 11/26 2.65
BAYLOR.SCOTT...WHITE.HOL.SECURED.11.26.2.65
0.68%
BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2014.R6.2A11.144A-img BANC OF AMERICA FUNDING CORPOR BAFC 2014 R6 2A11 144A
BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2014.R6.2A11.144A
0.67%
VOYA.CLO.LTD.VOYA.2017.3A.AAR2.144A-img VOYA CLO LTD VOYA 2017 3A AAR2 144A
VOYA.CLO.LTD.VOYA.2017.3A.AAR2.144A
0.67%
SKYLINE.CL.A.TR.2020.1.07.38.3.229-img SKYLINE CL A TR 2020 1 07/38 3.229
SKYLINE.CL.A.TR.2020.1.07.38.3.229
0.66%
US.DOLLAR-img US DOLLAR
US.DOLLAR
0.61%
FED.HM.LN.PC.POOL.SD8204.FR.04.52.FIXED.2-img FED HM LN PC POOL SD8204 FR 04/52 FIXED 2
FED.HM.LN.PC.POOL.SD8204.FR.04.52.FIXED.2
0.58%
FARMERS.EXCHANGE.CAPITAL.SUBORDINATED.144A.07.28.7.05-img FARMERS EXCHANGE CAPITAL SUBORDINATED 144A 07/28 7.05
FARMERS.EXCHANGE.CAPITAL.SUBORDINATED.144A.07.28.7.05
0.57%
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A3.144A-img CROSS MORTGAGE TRUST CROSS 2025 H5 A3 144A
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A3.144A
0.57%
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR-img GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR
0.55%
GNMA.II.TBA.30.YR.5.JUMBOS-img GNMA II TBA 30 YR 5 JUMBOS
GNMA.II.TBA.30.YR.5.JUMBOS
0.55%
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.ATH2.A1.144A-img CREDIT SUISSE MORTGAGE TRUST CSMC 2022 ATH2 A1 144A
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.ATH2.A1.144A
0.54%
GNMA.II.TBA.30.YR.5.5.JUMBOS-img GNMA II TBA 30 YR 5.5 JUMBOS
GNMA.II.TBA.30.YR.5.5.JUMBOS
0.54%
FED.HM.LN.PC.POOL.SD6706.FR.01.54.FIXED.4.5-img FED HM LN PC POOL SD6706 FR 01/54 FIXED 4.5
FED.HM.LN.PC.POOL.SD6706.FR.01.54.FIXED.4.5
0.53%
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2005.OPT1.M1-img CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 OPT1 M1
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2005.OPT1.M1
0.52%
FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4-img FED HM LN PC POOL SD8244 FR 09/52 FIXED 4
FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4
0.51%
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE
0.51%
COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2005.7.MV5-img COUNTRYWIDE ASSET BACKED CERTI CWL 2005 7 MV5
COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2005.7.MV5
0.5%
CIM.TRUST.CIM.2021.R3.A1A.144A-img CIM TRUST CIM 2021 R3 A1A 144A
CIM.TRUST.CIM.2021.R3.A1A.144A
0.49%
SSC.GOVERNMENT.MM.GVMXX-img SSC GOVERNMENT MM GVMXX
SSC.GOVERNMENT.MM.GVMXX
0.49%
BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2018.PARK.A.144A-img BANC OF AMERICA MERRILL LYNCH BAMLL 2018 PARK A 144A
BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2018.PARK.A.144A
0.48%
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR
0.47%
FED.HM.LN.PC.POOL.SD8219.FR.06.52.FIXED.2.5-img FED HM LN PC POOL SD8219 FR 06/52 FIXED 2.5
FED.HM.LN.PC.POOL.SD8219.FR.06.52.FIXED.2.5
0.46%
GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375-img GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375
GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375
0.43%
HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2007.7.2A1A-img HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2007 7 2A1A
HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2007.7.2A1A
0.43%
MORGAN.STANLEY.CAPITAL.INC.MSAC.2005.HE3.M5-img MORGAN STANLEY CAPITAL INC MSAC 2005 HE3 M5
MORGAN.STANLEY.CAPITAL.INC.MSAC.2005.HE3.M5
0.4%
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR-img MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR
0.4%
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5-img CHARTER COMM OPETING LLC 2024 TERM LOAN B5
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5
0.39%
ROCKFORD.TOWER.EUROPE.CLO.RFTE.2023.1A.BR.144A-img ROCKFORD TOWER EUROPE CLO RFTE 2023 1A BR 144A
ROCKFORD.TOWER.EUROPE.CLO.RFTE.2023.1A.BR.144A
0.38%
VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2019.1.A.144A-img VELOCITY COMMERCIAL CAPITAL LO VCC 2019 1 A 144A
VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2019.1.A.144A
0.36%
INVITATION.HOMS.OPRTNG.PSHP.LP.2024.TERM.LOAN-img INVITATION HOMS OPRTNG PSHP LP 2024 TERM LOAN
INVITATION.HOMS.OPRTNG.PSHP.LP.2024.TERM.LOAN
0.35%
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR-img BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR
0.35%
FNMA.POOL.FS1598.FN.04.52.FIXED.VAR-img FNMA POOL FS1598 FN 04/52 FIXED VAR
FNMA.POOL.FS1598.FN.04.52.FIXED.VAR
0.34%
FNMA.POOL.MA4512.FN.01.52.FIXED.2.5-img FNMA POOL MA4512 FN 01/52 FIXED 2.5
FNMA.POOL.MA4512.FN.01.52.FIXED.2.5
0.34%
GNMA.II.POOL.MA9488.G2.02.54.FIXED.5.5-img GNMA II POOL MA9488 G2 02/54 FIXED 5.5
GNMA.II.POOL.MA9488.G2.02.54.FIXED.5.5
0.33%
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.OSB.A.144A-img JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB A 144A
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.OSB.A.144A
0.31%
DC.OFFICE.TRUST.DCOT.2019.MTC.A.144A-img DC OFFICE TRUST DCOT 2019 MTC A 144A
DC.OFFICE.TRUST.DCOT.2019.MTC.A.144A
0.31%
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR-img MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR
0.3%
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625-img META PLATFORMS INC SR UNSECURED 11/55 5.625
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625
0.3%
FREDDIE.MAC...STACR.STACR.2021.DNA6.B2.144A-img FREDDIE MAC STACR STACR 2021 DNA6 B2 144A
FREDDIE.MAC...STACR.STACR.2021.DNA6.B2.144A
0.29%
FNMA.POOL.MA5072.FN.07.53.FIXED.5.5-img FNMA POOL MA5072 FN 07/53 FIXED 5.5
FNMA.POOL.MA5072.FN.07.53.FIXED.5.5
0.29%
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45-img AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45
0.29%
VISTA.POINT.SECURITIZATION.TRU.VSTA.2024.CES2.A3.144A-img VISTA POINT SECURITIZATION TRU VSTA 2024 CES2 A3 144A
VISTA.POINT.SECURITIZATION.TRU.VSTA.2024.CES2.A3.144A
0.29%
HOMEWARD.OPPORTUNITIES.FUND.I.HOF.2025.RRTL2.A2.144A-img HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2 144A
HOMEWARD.OPPORTUNITIES.FUND.I.HOF.2025.RRTL2.A2.144A
0.29%
FIGRE.TRUST.FIGRE.2025.HE7.C.144A-img FIGRE TRUST FIGRE 2025 HE7 C 144A
FIGRE.TRUST.FIGRE.2025.HE7.C.144A
0.28%
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.D.144A-img U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 D 144A
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.D.144A
0.28%
FIGRE.TRUST.FIGRE.2025.HE8.C.144A-img FIGRE TRUST FIGRE 2025 HE8 C 144A
FIGRE.TRUST.FIGRE.2025.HE8.C.144A
0.28%
SPRINT.SPECTRUM...SPEC.I.SR.SECURED.144A.03.28.5.152-img SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152
SPRINT.SPECTRUM...SPEC.I.SR.SECURED.144A.03.28.5.152
0.28%
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625-img FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625
0.28%
GNMA.II.POOL.MA8347.G2.10.52.FIXED.4.5-img GNMA II POOL MA8347 G2 10/52 FIXED 4.5
GNMA.II.POOL.MA8347.G2.10.52.FIXED.4.5
0.28%
FNMA.POOL.FM2318.FN.09.49.FIXED.VAR-img FNMA POOL FM2318 FN 09/49 FIXED VAR
FNMA.POOL.FM2318.FN.09.49.FIXED.VAR
0.27%
EVERSOURCE.ENERGY.SR.UNSECURED.07.27.4.6-img EVERSOURCE ENERGY SR UNSECURED 07/27 4.6
EVERSOURCE.ENERGY.SR.UNSECURED.07.27.4.6
0.27%
DBC.2025.DBC.MORTGAGE.TRUST.DBC.2025.DBC.C.144A-img DBC 2025 DBC MORTGAGE TRUST DBC 2025 DBC C 144A
DBC.2025.DBC.MORTGAGE.TRUST.DBC.2025.DBC.C.144A
0.26%
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB5.A3-img CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A3
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB5.A3
0.26%
FED.HM.LN.PC.POOL.SD8257.FR.10.52.FIXED.4.5-img FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5
FED.HM.LN.PC.POOL.SD8257.FR.10.52.FIXED.4.5
0.26%
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR1.E2.144A-img PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2 144A
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR1.E2.144A
0.26%
ROMANIA.SR.UNSECURED.REGS.01.34.6.375-img ROMANIA SR UNSECURED REGS 01/34 6.375
ROMANIA.SR.UNSECURED.REGS.01.34.6.375
0.25%
UNITED.MEXICAN.STATES.SR.UNSECURED.02.35.6.35-img UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
UNITED.MEXICAN.STATES.SR.UNSECURED.02.35.6.35
0.25%
HEALTHPEAK.PROPERTIES.INC.2024.TERM.LOAN.A3-img HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3
HEALTHPEAK.PROPERTIES.INC.2024.TERM.LOAN.A3
0.25%
ELMWOOD.CLO.IV.LTD.ELMW4.2020.1A.CRR.144A-img ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A
ELMWOOD.CLO.IV.LTD.ELMW4.2020.1A.CRR.144A
0.25%
PEEBLES.PARK.CLO.LTD.PBSPK.2024.1A.CR.144A-img PEEBLES PARK CLO LTD PBSPK 2024 1A CR 144A
PEEBLES.PARK.CLO.LTD.PBSPK.2024.1A.CR.144A
0.25%
TRINITAS.CLO.LTD.TRNTS.2017.7A.B1R2.144A-img TRINITAS CLO LTD TRNTS 2017 7A B1R2 144A
TRINITAS.CLO.LTD.TRNTS.2017.7A.B1R2.144A
0.25%
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8-img CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8
0.25%
FNMA.POOL.MA4732.FN.09.52.FIXED.4-img FNMA POOL MA4732 FN 09/52 FIXED 4
FNMA.POOL.MA4732.FN.09.52.FIXED.4
0.24%
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES11.A2.144A-img WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2 144A
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES11.A2.144A
0.23%
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05-img HYATT HOTELS CORP SR UNSECURED 03/28 5.05
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05
0.23%
ALA.TRUST.ALA.2025.OANA.C.144A-img ALA TRUST ALA 2025 OANA C 144A
ALA.TRUST.ALA.2025.OANA.C.144A
0.23%
NYC.TRUST.NYCT.2024.3ELV.C.144A-img NYC TRUST NYCT 2024 3ELV C 144A
NYC.TRUST.NYCT.2024.3ELV.C.144A
0.23%
AQUEDUCT.EUROPEAN.CLO.AQUE.2025.15A.CR3.144A-img AQUEDUCT EUROPEAN CLO AQUE 2025 15A CR3 144A
AQUEDUCT.EUROPEAN.CLO.AQUE.2025.15A.CR3.144A
0.23%
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES3.M1.144A-img COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES3 M1 144A
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES3.M1.144A
0.22%
FNMA.POOL.FS9508.FN.03.54.FIXED.VAR-img FNMA POOL FS9508 FN 03/54 FIXED VAR
FNMA.POOL.FS9508.FN.03.54.FIXED.VAR
0.22%
IQVIA.INC.SR.SECURED.05.28.5.7-img IQVIA INC SR SECURED 05/28 5.7
IQVIA.INC.SR.SECURED.05.28.5.7
0.22%
AMSR.TRUST.AMSR.2025.SFR1.E1.144A-img AMSR TRUST AMSR 2025 SFR1 E1 144A
AMSR.TRUST.AMSR.2025.SFR1.E1.144A
0.21%
CVS.HEALTH.CORP.SR.UNSECURED.06.33.5.3-img CVS HEALTH CORP SR UNSECURED 06/33 5.3
CVS.HEALTH.CORP.SR.UNSECURED.06.33.5.3
0.21%
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75-img DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75
0.21%
MKT.2020.525M.MORTGAGE.TRUST.MKT.2020.525M.A.144A-img MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A
MKT.2020.525M.MORTGAGE.TRUST.MKT.2020.525M.A.144A
0.21%
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5-img PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5
0.21%
GNMA.II.POOL.MA4589.G2.07.47.FIXED.5-img GNMA II POOL MA4589 G2 07/47 FIXED 5
GNMA.II.POOL.MA4589.G2.07.47.FIXED.5
0.2%
QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.07.37.5-img QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 07/37 5
QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.07.37.5
0.2%
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75-img TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75
0.2%
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR-img JPMORGAN CHASE + CO SR UNSECURED 01/33 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.01.33.VAR
0.2%
UNITY.PEACE.PARK.CLO.LTD..UNPPK.2022.1A.CR.144A-img UNITY PEACE PARK CLO LTD. UNPPK 2022 1A CR 144A
UNITY.PEACE.PARK.CLO.LTD..UNPPK.2022.1A.CR.144A
0.2%
ALCON.FINANCE.CORP.COMPANY.GUAR.144A.09.26.2.75-img ALCON FINANCE CORP COMPANY GUAR 144A 09/26 2.75
ALCON.FINANCE.CORP.COMPANY.GUAR.144A.09.26.2.75
0.2%
BRACCAN.MORTGAGE.FUNDING.BRACN.2026.1X.X.REGS-img BRACCAN MORTGAGE FUNDING BRACN 2026 1X X REGS
BRACCAN.MORTGAGE.FUNDING.BRACN.2026.1X.X.REGS
0.2%
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6-img TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6
0.2%
FIGRE.TRUST.FIGRE.2025.FL2.A3.144A-img FIGRE TRUST FIGRE 2025 FL2 A3 144A
FIGRE.TRUST.FIGRE.2025.FL2.A3.144A
0.2%
NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.37.4.75-img NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/37 4.75
NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.37.4.75
0.2%
AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6-img AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6
0.2%
HORSESHOE.FUND.TRST.I.SR.UNSECURED.144A.02.36.6.062-img HORSESHOE FUND TRST I SR UNSECURED 144A 02/36 6.062
HORSESHOE.FUND.TRST.I.SR.UNSECURED.144A.02.36.6.062
0.19%
FNMA.POOL.MA4333.FN.05.41.FIXED.2-img FNMA POOL MA4333 FN 05/41 FIXED 2
FNMA.POOL.MA4333.FN.05.41.FIXED.2
0.19%
PFP.III.PFP.2026.13.C.144A-img PFP III PFP 2026 13 C 144A
PFP.III.PFP.2026.13.C.144A
0.19%
CITIGROUP.INC.SR.UNSECURED.10.28.VAR-img CITIGROUP INC SR UNSECURED 10/28 VAR
CITIGROUP.INC.SR.UNSECURED.10.28.VAR
0.19%
APIDOS.CLO.APID.2017.28A.BR.144A-img APIDOS CLO APID 2017 28A BR 144A
APIDOS.CLO.APID.2017.28A.BR.144A
0.19%
FED.HM.LN.PC.POOL.RQ0013.FR.06.55.FIXED.5.5-img FED HM LN PC POOL RQ0013 FR 06/55 FIXED 5.5
FED.HM.LN.PC.POOL.RQ0013.FR.06.55.FIXED.5.5
0.19%
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2020.2A.CR3.144A-img BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 2A CR3 144A
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2020.2A.CR3.144A
0.19%
EDGECONNEX.DATA.CENTERS.ISSUER.EDGE.2022.1.A2.144A-img EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2 144A
EDGECONNEX.DATA.CENTERS.ISSUER.EDGE.2022.1.A2.144A
0.19%
CUBESMART.LP.COMPANY.GUAR.02.29.4.375-img CUBESMART LP COMPANY GUAR 02/29 4.375
CUBESMART.LP.COMPANY.GUAR.02.29.4.375
0.19%
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR2.F.144A-img PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 F 144A
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR2.F.144A
0.19%
TURKIYE.GOVERNMENT.BOND.BONDS.08.26.36-img TURKIYE GOVERNMENT BOND BONDS 08/26 36
TURKIYE.GOVERNMENT.BOND.BONDS.08.26.36
0.18%
APPALACHIAN.POWER.CO.SR.UNSECURED.06.27.3.3-img APPALACHIAN POWER CO SR UNSECURED 06/27 3.3
APPALACHIAN.POWER.CO.SR.UNSECURED.06.27.3.3
0.18%
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875-img ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875
0.18%
WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR-img WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR
WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR
0.18%
FIGRE.TRUST.FIGRE.2026.FL1.A3.144A-img FIGRE TRUST FIGRE 2026 FL1 A3 144A
FIGRE.TRUST.FIGRE.2026.FL1.A3.144A
0.18%
OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9-img OPEN TEXT CORP SR SECURED 144A 12/27 6.9
OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9
0.17%
FNMA.POOL.MA4784.FN.10.52.FIXED.4.5-img FNMA POOL MA4784 FN 10/52 FIXED 4.5
FNMA.POOL.MA4784.FN.10.52.FIXED.4.5
0.17%
ACREC.LLC.ACREC.2026.FL4.C.144A-img ACREC LLC ACREC 2026 FL4 C 144A
ACREC.LLC.ACREC.2026.FL4.C.144A
0.17%
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.29.3.9-img EXTRA SPACE STORAGE LP COMPANY GUAR 04/29 3.9
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.04.29.3.9
0.17%
FNMA.POOL.CA1711.FN.05.48.FIXED.4.5-img FNMA POOL CA1711 FN 05/48 FIXED 4.5
FNMA.POOL.CA1711.FN.05.48.FIXED.4.5
0.17%
STRUCTURED.ADJUSTABLE.RATE.MOR.SARM.2004.15.A-img STRUCTURED ADJUSTABLE RATE MOR SARM 2004 15 A
STRUCTURED.ADJUSTABLE.RATE.MOR.SARM.2004.15.A
0.17%
ORACLE.CORP.SR.UNSECURED.09.35.5.2-img ORACLE CORP SR UNSECURED 09/35 5.2
ORACLE.CORP.SR.UNSECURED.09.35.5.2
0.16%
FNMA.POOL.MA1561.FN.09.33.FIXED.3-img FNMA POOL MA1561 FN 09/33 FIXED 3
FNMA.POOL.MA1561.FN.09.33.FIXED.3
0.16%
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.31.5.5-img FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.31.5.5
0.16%
ACE.SECURITIES.CORP..ACE.2005.HE2.M5-img ACE SECURITIES CORP. ACE 2005 HE2 M5
ACE.SECURITIES.CORP..ACE.2005.HE2.M5
0.16%
AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6-img AMERICAN TOWER CORP SR UNSECURED 01/28 3.6
AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6
0.16%
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR-img BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR
0.16%
FIGRE.TRUST.FIGRE.2026.HE6.B.144A-img FIGRE TRUST FIGRE 2026 HE6 B 144A
FIGRE.TRUST.FIGRE.2026.HE6.B.144A
0.16%
FED.HM.LN.PC.POOL.C03813.FG.04.42.FIXED.3.5-img FED HM LN PC POOL C03813 FG 04/42 FIXED 3.5
FED.HM.LN.PC.POOL.C03813.FG.04.42.FIXED.3.5
0.16%
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8-img AMAZON.COM INC SR UNSECURED 03/56 5.8
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8
0.16%
INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2007.AR11.1A1-img INDYMAC INDX MORTGAGE LOAN TRU INDX 2007 AR11 1A1
INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2007.AR11.1A1
0.15%
ENERGY.TRANSFER.LP.JR.SUBORDINA.11.66.VAR-img ENERGY TRANSFER LP JR SUBORDINA 11/66 VAR
ENERGY.TRANSFER.LP.JR.SUBORDINA.11.66.VAR
0.15%
HILTON.DOMESTIC.OPERATING.CO..2023.TERM.LOAN.B4-img HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4
HILTON.DOMESTIC.OPERATING.CO..2023.TERM.LOAN.B4
0.15%
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25-img MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25
0.15%
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6-img LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6
0.15%
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75-img JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75
0.15%
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.29.3.375-img HOST HOTELS + RESORTS LP SR UNSECURED 12/29 3.375
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.12.29.3.375
0.15%
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.144A.09.28.2.866-img FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.144A.09.28.2.866
0.15%
TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5-img TENET HEALTHCARE CORP SR SECURED 144A 11/32 5.5
TENET.HEALTHCARE.CORP.SR.SECURED.144A.11.32.5.5
0.15%
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25-img POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25
0.15%
FNMA.POOL.MA3537.FN.12.48.FIXED.4.5-img FNMA POOL MA3537 FN 12/48 FIXED 4.5
FNMA.POOL.MA3537.FN.12.48.FIXED.4.5
0.15%
WRANGLER.HOLDCO.CORP.COMPANY.GUAR.144A.04.32.6.625-img WRANGLER HOLDCO CORP COMPANY GUAR 144A 04/32 6.625
WRANGLER.HOLDCO.CORP.COMPANY.GUAR.144A.04.32.6.625
0.15%
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR2.E2.144A-img FIRSTKEY HOMES TRUST FKH 2021 SFR2 E2 144A
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR2.E2.144A
0.14%
SYMPHONY.CLO.LTD.SYMP.2020.24A.C1R.144A-img SYMPHONY CLO LTD SYMP 2020 24A C1R 144A
SYMPHONY.CLO.LTD.SYMP.2020.24A.C1R.144A
0.14%
FNMA.POOL.MA1608.FN.10.33.FIXED.3.5-img FNMA POOL MA1608 FN 10/33 FIXED 3.5
FNMA.POOL.MA1608.FN.10.33.FIXED.3.5
0.14%
FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE
0.14%
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.11.30.2.3-img INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 11/30 2.3
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.11.30.2.3
0.14%
1261229.BC.LTD.SR.SECURED.144A.04.32.10-img 1261229 BC LTD SR SECURED 144A 04/32 10
1261229.BC.LTD.SR.SECURED.144A.04.32.10
0.14%
CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95-img CODELCO INC SR UNSECURED REGS 01/34 5.95
CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95
0.14%
DI.ISSUER.LLC.LMDV.2025.1A.C.144A-img DI ISSUER LLC LMDV 2025 1A C 144A
DI.ISSUER.LLC.LMDV.2025.1A.C.144A
0.14%
NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBL.2023.1A.D1R.144A-img NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A D1R 144A
NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBL.2023.1A.D1R.144A
0.13%
SIXTH.STREET.CLO.LTD..SIXST.2017.8A.BR2.144A-img SIXTH STREET CLO LTD. SIXST 2017 8A BR2 144A
SIXTH.STREET.CLO.LTD..SIXST.2017.8A.BR2.144A
0.13%
CROWN.CASTLE.INC.SR.UNSECURED.07.31.2.5-img CROWN CASTLE INC SR UNSECURED 07/31 2.5
CROWN.CASTLE.INC.SR.UNSECURED.07.31.2.5
0.13%
FISERV.INC.SR.UNSECURED.08.35.5.25-img FISERV INC SR UNSECURED 08/35 5.25
FISERV.INC.SR.UNSECURED.08.35.5.25
0.13%
BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5-img BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5
0.13%
FNMA.POOL.MA3811.FN.10.49.FIXED.3-img FNMA POOL MA3811 FN 10/49 FIXED 3
FNMA.POOL.MA3811.FN.10.49.FIXED.3
0.13%
ICAHN.ENTERPRISES.FIN.SR.SECURED.06.30.9-img ICAHN ENTERPRISES/FIN SR SECURED 06/30 9
ICAHN.ENTERPRISES.FIN.SR.SECURED.06.30.9
0.12%
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75-img CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75
0.12%
HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A2-img HEALTHPEAK PROPERTIES INC TERM LOAN A2
HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A2
0.12%
HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A1-img HEALTHPEAK PROPERTIES INC TERM LOAN A1
HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A1
0.12%
QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.08.38.5-img QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5
QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.08.38.5
0.12%
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.04.32.5.875-img REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.04.32.5.875
0.12%
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR-img CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR
0.12%
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1-img AMAZON.COM INC SR UNSECURED 07/56 6.1
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1
0.12%
VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR-img VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR
VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR
0.12%
SWITCH.ABS.ISSUER.LLC.SWTCH.2025.2A.B.144A-img SWITCH ABS ISSUER LLC SWTCH 2025 2A B 144A
SWITCH.ABS.ISSUER.LLC.SWTCH.2025.2A.B.144A
0.12%
MORGAN.STANLEY.SR.UNSECURED.10.32.VAR-img MORGAN STANLEY SR UNSECURED 10/32 VAR
MORGAN.STANLEY.SR.UNSECURED.10.32.VAR
0.11%
NAKED.JUICE.LLC.2025.FLFO.TERM.LOAN-img NAKED JUICE LLC 2025 FLFO TERM LOAN
NAKED.JUICE.LLC.2025.FLFO.TERM.LOAN
0.11%
GNMA.II.POOL.MA6209.G2.10.49.FIXED.3-img GNMA II POOL MA6209 G2 10/49 FIXED 3
GNMA.II.POOL.MA6209.G2.10.49.FIXED.3
0.11%
KKR.FINANCIAL.CLO.LTD.KKR.2025.55A.C.144A-img KKR FINANCIAL CLO LTD KKR 2025 55A C 144A
KKR.FINANCIAL.CLO.LTD.KKR.2025.55A.C.144A
0.11%
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.42A.CR.144A-img NEUBERGER BERMAN CLO LTD NEUB 2021 42A CR 144A
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.42A.CR.144A
0.11%
NISOURCE.INC.JR.SUBORDINA.07.56.VAR-img NISOURCE INC JR SUBORDINA 07/56 VAR
NISOURCE.INC.JR.SUBORDINA.07.56.VAR
0.11%
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.D.144A-img HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.D.144A
0.11%
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75-img GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75
0.11%
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.27.6.125-img IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.27.6.125
0.11%
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2006.CB2.AF4-img CREDIT BASED ASSET SERVICING A CBASS 2006 CB2 AF4
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2006.CB2.AF4
0.11%
CENTRAL.GARDEN...PET.CO.COMPANY.GUAR.144A.04.31.4.125-img CENTRAL GARDEN + PET CO COMPANY GUAR 144A 04/31 4.125
CENTRAL.GARDEN...PET.CO.COMPANY.GUAR.144A.04.31.4.125
0.1%
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2003.CB3.AF1-img CREDIT BASED ASSET SERVICING A CBASS 2003 CB3 AF1
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2003.CB3.AF1
0.1%
BALL.CORP.COMPANY.GUAR.09.33.5.5-img BALL CORP COMPANY GUAR 09/33 5.5
BALL.CORP.COMPANY.GUAR.09.33.5.5
0.1%
ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.06.44.4.75-img ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75
ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.06.44.4.75
0.1%
AMCOR.UK.FINANCE.PLC.COMPANY.GUAR.02.33.3.75-img AMCOR UK FINANCE PLC COMPANY GUAR 02/33 3.75
AMCOR.UK.FINANCE.PLC.COMPANY.GUAR.02.33.3.75
0.1%
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125-img JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125
0.1%
DAVIDE.CAMPARI.MILANO.SP.SR.UNSECURED.REGS.01.29.2.375-img DAVIDE CAMPARI MILANO SP SR UNSECURED REGS 01/29 2.375
DAVIDE.CAMPARI.MILANO.SP.SR.UNSECURED.REGS.01.29.2.375
0.1%
FLUTTER.TREASURY.DAC.SR.SECURED.144A.04.29.5-img FLUTTER TREASURY DAC SR SECURED 144A 04/29 5
FLUTTER.TREASURY.DAC.SR.SECURED.144A.04.29.5
0.1%
GNMA.POOL.782810.GN.11.39.FIXED.4.5-img GNMA POOL 782810 GN 11/39 FIXED 4.5
GNMA.POOL.782810.GN.11.39.FIXED.4.5
0.1%
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B-img QUARTZ ACQUIRECO LLC 2025 TERM LOAN B
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B
0.1%
WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR13.A1A3-img WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1A3
WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR13.A1A3
0.1%
ECHOSTAR.CORP.SR.SECURED.11.29.10.75-img ECHOSTAR CORP SR SECURED 11/29 10.75
ECHOSTAR.CORP.SR.SECURED.11.29.10.75
0.1%
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75-img REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75
0.1%
KILROY.REALTY.LP.COMPANY.GUAR.08.29.4.25-img KILROY REALTY LP COMPANY GUAR 08/29 4.25
KILROY.REALTY.LP.COMPANY.GUAR.08.29.4.25
0.1%
ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2004.HE9.M1-img ASSET BACKED SECURITIES CORP H ABSHE 2004 HE9 M1
ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2004.HE9.M1
0.09%
IRON.MOUNTAIN.INC.2022.TERM.LOAN.A-img IRON MOUNTAIN INC 2022 TERM LOAN A
IRON.MOUNTAIN.INC.2022.TERM.LOAN.A
0.09%
RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25-img RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25
0.09%
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95-img HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95
0.09%
DWR.CYMRU.FINANCING.UK.SUBORDINATED.REGS.03.34.2.375-img DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34 2.375
DWR.CYMRU.FINANCING.UK.SUBORDINATED.REGS.03.34.2.375
0.09%
ECOPETROL.SA.SR.UNSECURED.01.33.8.875-img ECOPETROL SA SR UNSECURED 01/33 8.875
ECOPETROL.SA.SR.UNSECURED.01.33.8.875
0.09%
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625-img HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625
0.09%
GNMA.II.POOL.MA5399.G2.08.48.FIXED.4.5-img GNMA II POOL MA5399 G2 08/48 FIXED 4.5
GNMA.II.POOL.MA5399.G2.08.48.FIXED.4.5
0.09%
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625-img SUMISHO AIR LEASE CORP SR UNSECURED 12/27 3.625
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625
0.09%
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75-img VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75
0.09%
SLM.STUDENT.LOAN.TRUST.SLMA.2008.2.B-img SLM STUDENT LOAN TRUST SLMA 2008 2 B
SLM.STUDENT.LOAN.TRUST.SLMA.2008.2.B
0.09%
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.07.44.4.4-img BAYER US FINANCE II LLC COMPANY GUAR 144A 07/44 4.4
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.07.44.4.4
0.09%
AGL.CLO.LTD..AGL.2020.9A.CR2.144A-img AGL CLO LTD. AGL 2020 9A CR2 144A
AGL.CLO.LTD..AGL.2020.9A.CR2.144A
0.09%
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75-img VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75
0.09%
BARDOT.CLO.LTD.BARDT.2019.2A.CRR.144A-img BARDOT CLO LTD BARDT 2019 2A CRR 144A
BARDOT.CLO.LTD.BARDT.2019.2A.CRR.144A
0.09%
XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN-img XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN
XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN
0.09%
GNMA.II.POOL.MA4838.G2.11.47.FIXED.4-img GNMA II POOL MA4838 G2 11/47 FIXED 4
GNMA.II.POOL.MA4838.G2.11.47.FIXED.4
0.09%
ROLLINS.INC.COMPANY.GUAR.02.35.5.25-img ROLLINS INC COMPANY GUAR 02/35 5.25
ROLLINS.INC.COMPANY.GUAR.02.35.5.25
0.09%
SLM.STUDENT.LOAN.TRUST.SLMA.2008.4.B-img SLM STUDENT LOAN TRUST SLMA 2008 4 B
SLM.STUDENT.LOAN.TRUST.SLMA.2008.4.B
0.09%
SLM.STUDENT.LOAN.TRUST.SLMA.2008.3.B-img SLM STUDENT LOAN TRUST SLMA 2008 3 B
SLM.STUDENT.LOAN.TRUST.SLMA.2008.3.B
0.09%
SEVERN.TRENT.WATER.UTIL.COMPANY.GUAR.REGS.08.37.3.875-img SEVERN TRENT WATER UTIL COMPANY GUAR REGS 08/37 3.875
SEVERN.TRENT.WATER.UTIL.COMPANY.GUAR.REGS.08.37.3.875
0.09%
AURIZON.NETWORK.PTY.LTD.SR.UNSECURED.REGS.09.30.2.9-img AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30 2.9
AURIZON.NETWORK.PTY.LTD.SR.UNSECURED.REGS.09.30.2.9
0.09%
SLM.STUDENT.LOAN.TRUST.SLMA.2008.6.B-img SLM STUDENT LOAN TRUST SLMA 2008 6 B
SLM.STUDENT.LOAN.TRUST.SLMA.2008.6.B
0.08%
MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2D-img MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D
MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2D
0.08%
SLM.STUDENT.LOAN.TRUST.SLMA.2008.7.B-img SLM STUDENT LOAN TRUST SLMA 2008 7 B
SLM.STUDENT.LOAN.TRUST.SLMA.2008.7.B
0.08%
PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.09.29.3.7-img PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7
PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.09.29.3.7
0.08%
EGYPT.TREASURY.BILL.BILLS.11.26.0.00000-img EGYPT TREASURY BILL BILLS 11/26 0.00000
EGYPT.TREASURY.BILL.BILLS.11.26.0.00000
0.08%
KEDRION.SPA.SR.SECURED.144A.09.29.6.5-img KEDRION SPA SR SECURED 144A 09/29 6.5
KEDRION.SPA.SR.SECURED.144A.09.29.6.5
0.08%
AMAZON.COM.INC.SR.UNSECURED.03.64.4.85-img AMAZON.COM INC SR UNSECURED 03/64 4.85
AMAZON.COM.INC.SR.UNSECURED.03.64.4.85
0.08%
YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.11.34.6.375-img YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375
YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.11.34.6.375
0.08%
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5-img VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5
0.08%
CITIBANK.NA.SR.UNSECURED.05.30.4.914-img CITIBANK NA SR UNSECURED 05/30 4.914
CITIBANK.NA.SR.UNSECURED.05.30.4.914
0.08%
UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B-img UNITED NATURAL FOODS INC 2026 TERM LOAN B
UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B
0.08%
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875-img MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875
0.08%
HCA.INC.COMPANY.GUAR.07.31.2.375-img HCA INC COMPANY GUAR 07/31 2.375
HCA.INC.COMPANY.GUAR.07.31.2.375
0.08%
CLEANOVA.US.HOLDINGS.LLC.2025.TERM.LOAN.B-img CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B
CLEANOVA.US.HOLDINGS.LLC.2025.TERM.LOAN.B
0.08%
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3-img META PLATFORMS INC SR UNSECURED 05/56 6.3
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3
0.08%
MODIVCARE-img MODIVCARE
MODIVCARE
0.08%
DERMATOLGY.INTRMDIATE.HLDG.III.2022.TERM.LOAN.B-img DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B
DERMATOLGY.INTRMDIATE.HLDG.III.2022.TERM.LOAN.B
0.08%
NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.38.5.25-img NEW S WALES TREASURY CRP LOCAL GOVT G REGS 02/38 5.25
NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.38.5.25
0.08%
AUSTRALIAN.DOLLAR-img AUSTRALIAN DOLLAR
AUSTRALIAN.DOLLAR
0.08%
NEOGEN.FOOD.SAFETY.CORP.REFINANCING.TERM.LOAN.A-img NEOGEN FOOD SAFETY CORP REFINANCING TERM LOAN A
NEOGEN.FOOD.SAFETY.CORP.REFINANCING.TERM.LOAN.A
0.08%
STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2005.AR1.A1-img STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR1 A1
STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2005.AR1.A1
0.08%
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.04.29.5.3-img SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 04/29 5.3
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.04.29.5.3
0.07%
GNMA.II.POOL.MA4901.G2.12.47.FIXED.4-img GNMA II POOL MA4901 G2 12/47 FIXED 4
GNMA.II.POOL.MA4901.G2.12.47.FIXED.4
0.07%
ALLIANT.ENERGY.FINANCE.COMPANY.GUAR.144A.03.32.3.6-img ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6
ALLIANT.ENERGY.FINANCE.COMPANY.GUAR.144A.03.32.3.6
0.07%
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B-img VOYAGER PARENT LLC REPRICED TERM LOAN B
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B
0.07%
SNAP.INC.COMPANY.GUAR.144A.03.33.6.875-img SNAP INC COMPANY GUAR 144A 03/33 6.875
SNAP.INC.COMPANY.GUAR.144A.03.33.6.875
0.07%
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75-img TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75
0.07%
ELEMENT.MAT.TEC.GR.US.HLD.INC.2022.USD.TERM.LOAN-img ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN
ELEMENT.MAT.TEC.GR.US.HLD.INC.2022.USD.TERM.LOAN
0.07%
EURO.CURRENCY-img EURO CURRENCY
EURO.CURRENCY
0.07%
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031-img CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031
0.07%
BCPE.NORTH.STAR.US.HOLDCO.2.TERM.LOAN-img BCPE NORTH STAR US HOLDCO 2 TERM LOAN
BCPE.NORTH.STAR.US.HOLDCO.2.TERM.LOAN
0.07%
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE-img FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE
0.07%
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.33.5.3-img SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.33.5.3
0.07%
OUTFRONT.MEDIA.CAPITAL.LLC.2025.TERM.LOAN.B-img OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B
OUTFRONT.MEDIA.CAPITAL.LLC.2025.TERM.LOAN.B
0.07%
OCTAGON.56.LTD.OCT56.2021.1AR.CR.144A-img OCTAGON 56 LTD OCT56 2021 1AR CR 144A
OCTAGON.56.LTD.OCT56.2021.1AR.CR.144A
0.07%
ARCHES.BUYER.INC.2021.TERM.LOAN.B-img ARCHES BUYER INC 2021 TERM LOAN B
ARCHES.BUYER.INC.2021.TERM.LOAN.B
0.07%
TENASKA.WESTMORELAND.MGMT.LLC.TERM.LOAN.B-img TENASKA WESTMORELAND MGMT LLC TERM LOAN B
TENASKA.WESTMORELAND.MGMT.LLC.TERM.LOAN.B
0.07%
MIP.V.WASTE.HOLDINGS.LLC.2026.TERM.LOAN.B-img MIP V WASTE HOLDINGS LLC 2026 TERM LOAN B
MIP.V.WASTE.HOLDINGS.LLC.2026.TERM.LOAN.B
0.07%
WEC.US.HOLDINGS.LTD..2024.TERM.LOAN-img WEC US HOLDINGS LTD. 2024 TERM LOAN
WEC.US.HOLDINGS.LTD..2024.TERM.LOAN
0.07%
ADVANTAGE.SALES..MARKETING.INC.2026.FIRST.OUT.TERM.LOAN-img ADVANTAGE SALES+ MARKETING INC 2026 FIRST OUT TERM LOAN
ADVANTAGE.SALES..MARKETING.INC.2026.FIRST.OUT.TERM.LOAN
0.07%
GREAT.CANADIAN.GAMING.CORP.2024.TERM.LOAN.B-img GREAT CANADIAN GAMING CORP 2024 TERM LOAN B
GREAT.CANADIAN.GAMING.CORP.2024.TERM.LOAN.B
0.07%
PRIORITY.HOLDINGS.LLC.2025.TERM.LOAN.B-img PRIORITY HOLDINGS LLC 2025 TERM LOAN B
PRIORITY.HOLDINGS.LLC.2025.TERM.LOAN.B
0.07%
SDL3J1ZD3.IRS.GBP.R.F..4.00000.BDL3J1ZE1.CCPOIS-img SDL3J1ZD3 IRS GBP R F 4.00000 BDL3J1ZE1 CCPOIS
SDL3J1ZD3.IRS.GBP.R.F..4.00000.BDL3J1ZE1.CCPOIS
0.07%
TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.11.37.2-img TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2
TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.11.37.2
0.07%
NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B-img NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B
NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B
0.07%
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557-img BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557
0.06%
WP.CAREY.INC.SR.UNSECURED.05.35.3.75-img WP CAREY INC SR UNSECURED 05/35 3.75
WP.CAREY.INC.SR.UNSECURED.05.35.3.75
0.06%
SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN-img SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN
SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN
0.06%
RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.B-img RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B
RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.B
0.06%
TCP.SUNBELT.ACQUISITION.CO.2024.TERM.LOAN.B-img TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B
TCP.SUNBELT.ACQUISITION.CO.2024.TERM.LOAN.B
0.06%
ABG.INTERMEDIATE.HOLDS.2.LLC.2024.1ST.LIEN.TERM.LOAN.B-img ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B
ABG.INTERMEDIATE.HOLDS.2.LLC.2024.1ST.LIEN.TERM.LOAN.B
0.06%
STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2005.AR8.A2-img STRUCTURED ASSET MORTGAGE INVE SAMI 2005 AR8 A2
STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2005.AR8.A2
0.06%
AA.BOND.CO.LTD.SR.SECURED.REGS.07.50.7.375-img AA BOND CO LTD SR SECURED REGS 07/50 7.375
AA.BOND.CO.LTD.SR.SECURED.REGS.07.50.7.375
0.06%
VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5-img VT TOPCO INC SR SECURED 144A 08/30 8.5
VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5
0.06%
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR-img ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR
0.06%
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN-img DARKTRACE PLC 1ST LIEN TERM LOAN
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN
0.06%
FISERV.INC.SR.UNSECURED.03.34.5.45-img FISERV INC SR UNSECURED 03/34 5.45
FISERV.INC.SR.UNSECURED.03.34.5.45
0.06%
VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y-img VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y
VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y
0.06%
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528-img AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528
0.06%
AA.BOND.CO.LTD.SR.SECURED.REGS.07.50.5.5-img AA BOND CO LTD SR SECURED REGS 07/50 5.5
AA.BOND.CO.LTD.SR.SECURED.REGS.07.50.5.5
0.06%
TRANS.ALLEGHENY.INTERSTA.SR.UNSECURED.144A.01.31.5-img TRANS ALLEGHENY INTERSTA SR UNSECURED 144A 01/31 5
TRANS.ALLEGHENY.INTERSTA.SR.UNSECURED.144A.01.31.5
0.06%
PMI.US.BIDCO.INC.TERM.LOAN.B-img PMI US BIDCO INC TERM LOAN B
PMI.US.BIDCO.INC.TERM.LOAN.B
0.06%
SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR-img SUNOCO LP JR SUBORDINA 144A 12/99 VAR
SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR
0.06%
DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B-img DK CROWN HOLDINGS INC 2025 TERM LOAN B
DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B
0.06%
GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25-img GENMAB A/S/GENMAB FIN SR SECURED 144A 12/32 6.25
GENMAB.A.S.GENMAB.FIN.SR.SECURED.144A.12.32.6.25
0.06%
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B-img LSF12 HELIX PARENT LLC USD TERM LOAN B
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B
0.06%
MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN-img MODIVCARE BUYER LLC TAKEBACK TERM LOAN
MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN
0.06%
STATION.CASINOS.LLC.2024.TERM.LOAN.B-img STATION CASINOS LLC 2024 TERM LOAN B
STATION.CASINOS.LLC.2024.TERM.LOAN.B
0.05%
PENN.ENTERTAINMENT.INC..2022.TERM.LOAN.B-img PENN ENTERTAINMENT INC. 2022 TERM LOAN B
PENN.ENTERTAINMENT.INC..2022.TERM.LOAN.B
0.05%
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.35.4.875-img SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.35.4.875
0.05%
FANNIE.MAE.FNR.2018.43.CT-img FANNIE MAE FNR 2018 43 CT
FANNIE.MAE.FNR.2018.43.CT
0.05%
EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125-img EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125
0.05%
EATON.CAPITAL.ULC.COMPANY.GUAR.03.34.3.55-img EATON CAPITAL ULC COMPANY GUAR 03/34 3.55
EATON.CAPITAL.ULC.COMPANY.GUAR.03.34.3.55
0.05%
VONOVIA.SE.SR.UNSECURED.REGS.09.35.5.717-img VONOVIA SE SR UNSECURED REGS 09/35 5.717
VONOVIA.SE.SR.UNSECURED.REGS.09.35.5.717
0.05%
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.32.4.5-img SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.32.4.5
0.05%
IQVIA.INC.2025.INCREMENTAL.TERM.LOAN.B5-img IQVIA INC 2025 INCREMENTAL TERM LOAN B5
IQVIA.INC.2025.INCREMENTAL.TERM.LOAN.B5
0.05%
REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.04.32.8.75-img REPUBLIC OF ANGOLA SR UNSECURED 144A 04/32 8.75
REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.04.32.8.75
0.05%
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR-img BANK OF AMERICA CORP SR UNSECURED 04/32 VAR
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR
0.05%
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125-img NGL ENRGY OP/FIN CORP SR SECURED 144A 02/29 8.125
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125
0.05%
STAR.PARENT.INC.TERM.LOAN.B-img STAR PARENT INC TERM LOAN B
STAR.PARENT.INC.TERM.LOAN.B
0.05%
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.35.4.728-img MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35 4.728
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.35.4.728
0.05%
REDEXIS.SA.SR.UNSECURED.REGS.05.31.4.375-img REDEXIS SA SR UNSECURED REGS 05/31 4.375
REDEXIS.SA.SR.UNSECURED.REGS.05.31.4.375
0.05%
ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6-img ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6
ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6
0.05%
LUNA.2.5.SARL.SR.SECURED.REGS.07.32.5.5-img LUNA 2 5 SARL SR SECURED REGS 07/32 5.5
LUNA.2.5.SARL.SR.SECURED.REGS.07.32.5.5
0.05%
ROQUETTE.FRERES.SA.JR.SUBORDINA.REGS.12.99.VAR-img ROQUETTE FRERES SA JR SUBORDINA REGS 12/99 VAR
ROQUETTE.FRERES.SA.JR.SUBORDINA.REGS.12.99.VAR
0.05%
MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.02.31.3.75-img MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.02.31.3.75
0.05%
SECHE.ENVIRONNEMENT.SACA.SUBORDINATED.REGS.12.99.VAR-img SECHE ENVIRONNEMENT SACA SUBORDINATED REGS 12/99 VAR
SECHE.ENVIRONNEMENT.SACA.SUBORDINATED.REGS.12.99.VAR
0.05%
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25-img LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25
0.05%
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7-img ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7
0.05%
ALPHABET.INC.SR.UNSECURED.05.45.4.5-img ALPHABET INC SR UNSECURED 05/45 4.5
ALPHABET.INC.SR.UNSECURED.05.45.4.5
0.05%
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75-img QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75
0.05%
OPAL.BIDCO.SR.SECURED.144A.03.32.6.5-img OPAL BIDCO SR SECURED 144A 03/32 6.5
OPAL.BIDCO.SR.SECURED.144A.03.32.6.5
0.05%
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125-img PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125
0.05%
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5-img VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5
0.05%
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125-img GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 07/33 7.125
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125
0.05%
1011778.BC.UNLIMITED.LBLTY.CO.2024.TERM.LOAN.B6-img 1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6
1011778.BC.UNLIMITED.LBLTY.CO.2024.TERM.LOAN.B6
0.05%
FNMA.POOL.AL0209.FN.05.41.FIXED.VAR-img FNMA POOL AL0209 FN 05/41 FIXED VAR
FNMA.POOL.AL0209.FN.05.41.FIXED.VAR
0.05%
ALPHA.GENERATION.LLC.COMPANY.GUAR.144A.01.34.6.25-img ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25
ALPHA.GENERATION.LLC.COMPANY.GUAR.144A.01.34.6.25
0.05%
NORTEGAS.ENERGIA.GRUPO.S.SR.UNSECURED.REGS.01.33.4.125-img NORTEGAS ENERGIA GRUPO S SR UNSECURED REGS 01/33 4.125
NORTEGAS.ENERGIA.GRUPO.S.SR.UNSECURED.REGS.01.33.4.125
0.05%
GENERAL.MILLS.INC.JR.SUBORDINA.07.56.VAR-img GENERAL MILLS INC JR SUBORDINA 07/56 VAR
GENERAL.MILLS.INC.JR.SUBORDINA.07.56.VAR
0.05%
AMSPEC.PARENT.LLC.2026.TERM.LOAN.B-img AMSPEC PARENT LLC 2026 TERM LOAN B
AMSPEC.PARENT.LLC.2026.TERM.LOAN.B
0.05%
AMPRION.GMBH.SR.UNSECURED.REGS.01.46.4.58-img AMPRION GMBH SR UNSECURED REGS 01/46 4.58
AMPRION.GMBH.SR.UNSECURED.REGS.01.46.4.58
0.05%
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25-img RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25
0.05%
ENEL.SPA.SUBORDINATED.REGS.12.99.VAR-img ENEL SPA SUBORDINATED REGS 12/99 VAR
ENEL.SPA.SUBORDINATED.REGS.12.99.VAR
0.05%
SMITHS.GROUP.PLC.COMPANY.GUAR.REGS.11.33.3.625-img SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625
SMITHS.GROUP.PLC.COMPANY.GUAR.REGS.11.33.3.625
0.05%
ROBERT.BOSCH.GMBH.SR.UNSECURED.REGS.06.43.4.375-img ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
ROBERT.BOSCH.GMBH.SR.UNSECURED.REGS.06.43.4.375
0.05%
ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.05.45.4.625-img ELECTRICITE DE FRANCE SA SR UNSECURED REGS 05/45 4.625
ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.05.45.4.625
0.05%
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.04.30.5.1-img SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 04/30 5.1
SMBC.AVIATION.CAPITAL.FI.COMPANY.GUAR.144A.04.30.5.1
0.05%
TEAMSYSTEM.SPA.SR.SECURED.REGS.07.31.5-img TEAMSYSTEM SPA SR SECURED REGS 07/31 5
TEAMSYSTEM.SPA.SR.SECURED.REGS.07.31.5
0.05%
PROJECT.ALPHA.INTMDT.HLDNG.INC.2024.1ST.LIEN.TERM.LOAN.B-img PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B
PROJECT.ALPHA.INTMDT.HLDNG.INC.2024.1ST.LIEN.TERM.LOAN.B
0.05%
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5-img CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5
0.05%
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5-img RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5
0.05%
LXP.INDUSTRIAL.TRUST.SR.UNSECURED.11.28.6.75-img LXP INDUSTRIAL TRUST SR UNSECURED 11/28 6.75
LXP.INDUSTRIAL.TRUST.SR.UNSECURED.11.28.6.75
0.05%
DTI.HOLDCO.INC.2025.TERM.LOAN.B-img DTI HOLDCO INC 2025 TERM LOAN B
DTI.HOLDCO.INC.2025.TERM.LOAN.B
0.05%
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25-img VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25
0.05%
ALTICE.FINANCING.SA.SR.SECURED.144A.07.27.9.625-img ALTICE FINANCING SA SR SECURED 144A 07/27 9.625
ALTICE.FINANCING.SA.SR.SECURED.144A.07.27.9.625
0.05%
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5-img SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5
0.05%
PAYCHEX.INC.SR.UNSECURED.04.32.5.35-img PAYCHEX INC SR UNSECURED 04/32 5.35
PAYCHEX.INC.SR.UNSECURED.04.32.5.35
0.05%
ARTERRA.WINES.CANADA.INC.2020.TERM.LOAN-img ARTERRA WINES CANADA INC 2020 TERM LOAN
ARTERRA.WINES.CANADA.INC.2020.TERM.LOAN
0.05%
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875-img ACADEMY LTD SR SECURED 144A 05/31 5.875
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875
0.05%
TEMPO.ACQUISITION.LLC.2025.REPRICED.TERM.LOAN.B-img TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B
TEMPO.ACQUISITION.LLC.2025.REPRICED.TERM.LOAN.B
0.05%
ORACLE.CORP.SR.UNSECURED.02.56.6.7-img ORACLE CORP SR UNSECURED 02/56 6.7
ORACLE.CORP.SR.UNSECURED.02.56.6.7
0.05%
CELLNEX.TELECOM.SA.SR.UNSECURED.REGS.11.31.0.75-img CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75
CELLNEX.TELECOM.SA.SR.UNSECURED.REGS.11.31.0.75
0.05%
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25-img CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25
0.05%
MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2C-img MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2C
MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2C
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DELIVERY.HERO.SE.2024.USD.TERM.LOAN.B-img DELIVERY HERO SE 2024 USD TERM LOAN B
DELIVERY.HERO.SE.2024.USD.TERM.LOAN.B
0.05%
GC.FERRY.ACQUISITION.I.INC.TERM.LOAN-img GC FERRY ACQUISITION I INC TERM LOAN
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0.05%
TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B-img TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B
TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B
0.05%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7
0.05%
FERRELLGAS.LP.FERRELLGAS.SR.UNSECURED.144A.04.29.5.875-img FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875
FERRELLGAS.LP.FERRELLGAS.SR.UNSECURED.144A.04.29.5.875
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BOOKING.HOLDINGS.INC.SR.UNSECURED.03.45.3.875-img BOOKING HOLDINGS INC SR UNSECURED 03/45 3.875
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0.05%
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375-img GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
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0.04%
FISERV.INC.SR.UNSECURED.08.33.5.625-img FISERV INC SR UNSECURED 08/33 5.625
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0.04%
OEG.BORROWER.LLC.2024.TERM.LOAN.B-img OEG BORROWER LLC 2024 TERM LOAN B
OEG.BORROWER.LLC.2024.TERM.LOAN.B
0.04%
CHRYSAOR.BIDCO.SARL.2025.USD.TERM.LOAN.B-img CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B
CHRYSAOR.BIDCO.SARL.2025.USD.TERM.LOAN.B
0.04%
ACP.TARA.HOLDINGS.INC.2026.TERM.LOAN.B-img ACP TARA HOLDINGS INC 2026 TERM LOAN B
ACP.TARA.HOLDINGS.INC.2026.TERM.LOAN.B
0.04%
GLOVES.BUYER.INC.2025.TERM.LOAN-img GLOVES BUYER INC 2025 TERM LOAN
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ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN-img ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
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0.04%
PACIFIC.BELLS.LLC.2024.REPRICED.TERM.LOAN.B-img PACIFIC BELLS LLC 2024 REPRICED TERM LOAN B
PACIFIC.BELLS.LLC.2024.REPRICED.TERM.LOAN.B
0.04%
ELANCO.ANIMAL.HEALTH.INC.2025.TERM.LOAN.B-img ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B
ELANCO.ANIMAL.HEALTH.INC.2025.TERM.LOAN.B
0.04%
BW.GAS...CONVENIENCE.HOLDG.LLC.2021.TERM.LOAN.B-img BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B
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0.04%
TEREX.CORPORATION.2025.TERM.LOAN-img TEREX CORPORATION 2025 TERM LOAN
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0.04%
WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN-img WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN
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0.04%
CHURCHILL.DOWNS.INCORPORATED.2021.TERM.LOAN.B1-img CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1
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PROMETRIC.HOLDINGS.INC.2025.TERM.LOAN.B-img PROMETRIC HOLDINGS INC 2025 TERM LOAN B
PROMETRIC.HOLDINGS.INC.2025.TERM.LOAN.B
0.04%
NOURYON.FINANCE.BV.2024.USD.INC.TERM.LOAN.B-img NOURYON FINANCE BV 2024 USD INC TERM LOAN B
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0.04%
LAVENDER.DUTCH.BORROWERCO.BV.USD.TERM.LOAN-img LAVENDER DUTCH BORROWERCO BV USD TERM LOAN
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0.04%
ITT.HOLDINGS.LLC.2026.TERM.LOAN.B-img ITT HOLDINGS LLC 2026 TERM LOAN B
ITT.HOLDINGS.LLC.2026.TERM.LOAN.B
0.04%
CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN-img CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN
CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN
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ALLWYN.ENTERTNMNT.FNCNG.US.LLC.2025.1ST.LIEN.TERM.LOAN.B-img ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B
ALLWYN.ENTERTNMNT.FNCNG.US.LLC.2025.1ST.LIEN.TERM.LOAN.B
0.04%
FED.HM.LN.PC.POOL.G08844.FG.10.48.FIXED.5-img FED HM LN PC POOL G08844 FG 10/48 FIXED 5
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AMERICAN.TOWER.CORP.SR.UNSECURED.12.32.4.7-img AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
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0.04%
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0.04%
NCR.ATLEOS.LLC.2025.TERM.LOAN.B-img NCR ATLEOS LLC 2025 TERM LOAN B
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0.04%
FED.HM.LN.PC.POOL.G01548.FG.07.32.FIXED.7.5-img FED HM LN PC POOL G01548 FG 07/32 FIXED 7.5
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0.04%
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375-img CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
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US.ULTRA.BOND.CBT.SEP26.XCBT.20260921-img US ULTRA BOND CBT SEP26 XCBT 20260921
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PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B-img PEER HOLDING III BV 2025 USD TERM LOAN B5B
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MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8-img MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
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0.04%
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0.04%
WATCHGUARD.TECHNOLOGIES.INC.TERM.LOAN-img WATCHGUARD TECHNOLOGIES INC TERM LOAN
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MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95-img MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
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PERRIGO.INVESMENTS.LLC.2024.TERM.LOAN.B-img PERRIGO INVESMENTS LLC 2024 TERM LOAN B
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0.04%
LSF12.CROWN.US.CORCAL.BDCO.LLC.2026.TERM.LOAN.B-img LSF12 CROWN US CORCAL BDCO LLC 2026 TERM LOAN B
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0.04%
ADMI.CORP.2021.TERM.LOAN.B2-img ADMI CORP 2021 TERM LOAN B2
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0.04%
FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25-img FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
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0.04%
MORGAN.STANLEY.CAPITAL.INC.MSAC.2004.NC7.M2-img MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M2
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BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B-img BIOMARIN PHARMACEUTICAL INC TERM LOAN B
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CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.29.4.625-img CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
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VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.29.3.875-img VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875
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FLUTTER.FINANCING.B.V.2024.TERM.LOAN.B-img FLUTTER FINANCING B V 2024 TERM LOAN B
FLUTTER.FINANCING.B.V.2024.TERM.LOAN.B
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PUG.LLC.2024.EXTENDED.TERM.LOAN.B-img PUG LLC 2024 EXTENDED TERM LOAN B
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0.04%
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR-img BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
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0.04%
KELSO.INDUSTRIES.LLC.TERM.LOAN-img KELSO INDUSTRIES LLC TERM LOAN
KELSO.INDUSTRIES.LLC.TERM.LOAN
0.04%
CLOUDERA.INC..2021.TERM.LOAN-img CLOUDERA INC. 2021 TERM LOAN
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0.04%
FUGUE.FINANCE.BV.2026.USD.TERM.LOAN.B-img FUGUE FINANCE BV 2026 USD TERM LOAN B
FUGUE.FINANCE.BV.2026.USD.TERM.LOAN.B
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GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.11.37.5.75-img GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
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0.04%
HOLOGIC.INC.2026.USD.TERM.LOAN.B-img HOLOGIC INC 2026 USD TERM LOAN B
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0.04%
GNMA.II.POOL.MA4588.G2.07.47.FIXED.4.5-img GNMA II POOL MA4588 G2 07/47 FIXED 4.5
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TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B-img TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B
TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B
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YUM..BRANDS.TERM.LOAN.B.03.15..2021.TERM.LOAN.B-img YUM BRANDS TERM LOAN B 03/15/ 2021 TERM LOAN B
YUM..BRANDS.TERM.LOAN.B.03.15..2021.TERM.LOAN.B
0.04%
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B-img DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
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0.04%
PLANO.HOLDCO.INC.TERM.LOAN.B-img PLANO HOLDCO INC TERM LOAN B
PLANO.HOLDCO.INC.TERM.LOAN.B
0.03%
C.S.WHOLESALE.GROCERS.INC.TERM.LOAN.B-img C+S WHOLESALE GROCERS INC TERM LOAN B
C.S.WHOLESALE.GROCERS.INC.TERM.LOAN.B
0.03%
NEW.YORK.MORTGAGE.TRUST.NYMT.2005.3.A1-img NEW YORK MORTGAGE TRUST NYMT 2005 3 A1
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US.LONG.BOND.CBT..SEP26.XCBT.20260921-img US LONG BOND(CBT) SEP26 XCBT 20260921
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GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75-img GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75
0.03%
KENAN.ADVANTAGE.GROUP.INC.2024.TERM.LOAN.B-img KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B
KENAN.ADVANTAGE.GROUP.INC.2024.TERM.LOAN.B
0.03%
WESTCONNEX.FINANCE.CO.PT.SR.SECURED.04.32.5.944-img WESTCONNEX FINANCE CO PT SR SECURED 04/32 5.944
WESTCONNEX.FINANCE.CO.PT.SR.SECURED.04.32.5.944
0.03%
BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B-img BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B
BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B
0.03%
FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25-img FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25
0.03%
AUSGRID.FINANCE.PTY.LTD.SR.SECURED.REGS.12.35.5.946-img AUSGRID FINANCE PTY LTD SR SECURED REGS 12/35 5.946
AUSGRID.FINANCE.PTY.LTD.SR.SECURED.REGS.12.35.5.946
0.03%
PELICAN.PRODUCTS.INC.2021.TERM.LOAN-img PELICAN PRODUCTS INC 2021 TERM LOAN
PELICAN.PRODUCTS.INC.2021.TERM.LOAN
0.03%
ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.12.49.2-img ELECTRICITE DE FRANCE SA SR UNSECURED REGS 12/49 2
ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.12.49.2
0.03%
GOGO.INTERMEDIATE.HOLDINGS.LLC.TERM.LOAN.B-img GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B
GOGO.INTERMEDIATE.HOLDINGS.LLC.TERM.LOAN.B
0.03%
RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN-img RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN
RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN
0.03%
PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN-img PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN
PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN
0.03%
SLC.STUDENT.LOAN.TRUST.SLCLT.2004.1.B-img SLC STUDENT LOAN TRUST SLCLT 2004 1 B
SLC.STUDENT.LOAN.TRUST.SLCLT.2004.1.B
0.03%
CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B-img CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B
0.03%
SHOWTIME.ACQUISITION.LLC.2024.1ST.LIEN.TERM.LOAN-img SHOWTIME ACQUISITION LLC 2024 1ST LIEN TERM LOAN
SHOWTIME.ACQUISITION.LLC.2024.1ST.LIEN.TERM.LOAN
0.03%
MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B-img MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B
0.03%
ORACLE.CORP.SR.UNSECURED.11.37.3.8-img ORACLE CORP SR UNSECURED 11/37 3.8
ORACLE.CORP.SR.UNSECURED.11.37.3.8
0.03%
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25-img ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25
0.03%
ITG.COMMUNICATIONS.LLC.TERM.LOAN.B-img ITG COMMUNICATIONS LLC TERM LOAN B
ITG.COMMUNICATIONS.LLC.TERM.LOAN.B
0.03%
TTF.HOLDINGS.LLC.2024.TERM.LOAN-img TTF HOLDINGS LLC 2024 TERM LOAN
TTF.HOLDINGS.LLC.2024.TERM.LOAN
0.03%
SLM.STUDENT.LOAN.TRUST.SLMA.2004.2.B-img SLM STUDENT LOAN TRUST SLMA 2004 2 B
SLM.STUDENT.LOAN.TRUST.SLMA.2004.2.B
0.03%
DYNO.NOBEL.LTD.COMPANY.GUAR.08.35.5.817-img DYNO NOBEL LTD COMPANY GUAR 08/35 5.817
DYNO.NOBEL.LTD.COMPANY.GUAR.08.35.5.817
0.03%
HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B-img HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B
HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B
0.03%
ALPHA.GENERATION.LLC.TERM.LOAN.B-img ALPHA GENERATION LLC TERM LOAN B
ALPHA.GENERATION.LLC.TERM.LOAN.B
0.03%
TRANSDIGM.INC..2023.TERM.LOAN.J-img TRANSDIGM INC. 2023 TERM LOAN J
TRANSDIGM.INC..2023.TERM.LOAN.J
0.03%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2007.A3.3A2-img JP MORGAN MORTGAGE TRUST JPMMT 2007 A3 3A2
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2007.A3.3A2
0.03%
ORACLE.CORP.SR.UNSECURED.03.51.3.95-img ORACLE CORP SR UNSECURED 03/51 3.95
ORACLE.CORP.SR.UNSECURED.03.51.3.95
0.03%
PIONEER.OPCO.LLC.TERM.LOAN.B-img PIONEER OPCO LLC TERM LOAN B
PIONEER.OPCO.LLC.TERM.LOAN.B
0.02%
HDI.AEROSPAC.INT.HOLD.III.CORP.TERM.LOAN.B-img HDI AEROSPAC INT HOLD III CORP TERM LOAN B
HDI.AEROSPAC.INT.HOLD.III.CORP.TERM.LOAN.B
0.02%
DYNO.NOBEL.LTD.COMPANY.GUAR.11.32.5.4-img DYNO NOBEL LTD COMPANY GUAR 11/32 5.4
DYNO.NOBEL.LTD.COMPANY.GUAR.11.32.5.4
0.02%
VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5-img VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5
0.02%
POUND.STERLING-img POUND STERLING
POUND.STERLING
0.02%
SECRETARIAT.ADVISORS.LLC.2025.TERM.LOAN.B-img SECRETARIAT ADVISORS LLC 2025 TERM LOAN B
SECRETARIAT.ADVISORS.LLC.2025.TERM.LOAN.B
0.02%
MICHAELS.COMPANIES.INC.THE.2026.TERM.LOAN.B-img MICHAELS COMPANIES INC THE 2026 TERM LOAN B
MICHAELS.COMPANIES.INC.THE.2026.TERM.LOAN.B
0.02%
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB5.A1-img CREDIT BASED ASSET SERVICING A CBASS 2007 CB5 A1
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB5.A1
0.02%
CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN-img CAST CREW LLC 2021 INCREMENTAL TERM LOAN
CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN
0.02%
BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B-img BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B
BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B
0.02%
PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B-img PRIMO BRANDS CORPORATION 2026 TERM LOAN B
PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B
0.02%
PERATON.CORP.TERM.LOAN.B-img PERATON CORP TERM LOAN B
PERATON.CORP.TERM.LOAN.B
0.02%
BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN-img BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN
BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN
0.02%
MH.SUB.I.LLC.2023.TERM.LOAN-img MH SUB I LLC 2023 TERM LOAN
MH.SUB.I.LLC.2023.TERM.LOAN
0.02%
JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2-img JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2
JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2
0.02%
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125-img OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125
0.02%
RED.VENTURES.LLC.2024.TERM.LOAN.B-img RED VENTURES LLC 2024 TERM LOAN B
RED.VENTURES.LLC.2024.TERM.LOAN.B
0.02%
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125-img EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125
0.02%
DALRYMPLE.BAY.FIN.SR.SECURED.03.31.6.234-img DALRYMPLE BAY FIN SR SECURED 03/31 6.234
DALRYMPLE.BAY.FIN.SR.SECURED.03.31.6.234
0.02%
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875-img QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875
0.02%
DAVE...BUSTERS.INC.2024.1ST.LIEN.TERM.LOAN.B-img DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B
DAVE...BUSTERS.INC.2024.1ST.LIEN.TERM.LOAN.B
0.02%
SYDNEY.AIRPORT.FINANCE.SR.SECURED.REGS.04.34.5.9-img SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9
SYDNEY.AIRPORT.FINANCE.SR.SECURED.REGS.04.34.5.9
0.02%
FANNIE.MAE.FNR.2018.86.JA-img FANNIE MAE FNR 2018 86 JA
FANNIE.MAE.FNR.2018.86.JA
0.02%
FANNIEMAE.WHOLE.LOAN.FNW.2003.W6.5T-img FANNIEMAE WHOLE LOAN FNW 2003 W6 5T
FANNIEMAE.WHOLE.LOAN.FNW.2003.W6.5T
0.02%
NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375-img NEWELL BRANDS INC SR UNSECURED 04/36 7.375
NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375
0.02%
STRUCTURED.RECEIVABLES.FINANCE.SFS.2010.A.B.144A-img STRUCTURED RECEIVABLES FINANCE SFS 2010 A B 144A
STRUCTURED.RECEIVABLES.FINANCE.SFS.2010.A.B.144A
0.02%
HEARTLAND.DENTAL.LLC.2025.TERM.LOAN-img HEARTLAND DENTAL LLC 2025 TERM LOAN
HEARTLAND.DENTAL.LLC.2025.TERM.LOAN
0.02%
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75-img JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75
0.02%
SFAVE.COMMERCIAL.MORTGAGE.SECU.SFAVE.2015.5AVE.A2B.144A-img SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE A2B 144A
SFAVE.COMMERCIAL.MORTGAGE.SECU.SFAVE.2015.5AVE.A2B.144A
0.02%
UKG.INC.SR.SECURED.144A.02.31.6.875-img UKG INC SR SECURED 144A 02/31 6.875
UKG.INC.SR.SECURED.144A.02.31.6.875
0.02%
TRANSDIGM.INC.2025.TERM.LOAN.M-img TRANSDIGM INC 2025 TERM LOAN M
TRANSDIGM.INC.2025.TERM.LOAN.M
0.02%
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5-img AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5
0.02%
MID.STATE.TRUST.MDST.11.A1-img MID STATE TRUST MDST 11 A1
MID.STATE.TRUST.MDST.11.A1
0.02%
FNMA.POOL.890221.FN.12.33.FIXED.VAR-img FNMA POOL 890221 FN 12/33 FIXED VAR
FNMA.POOL.890221.FN.12.33.FIXED.VAR
0.02%
FANNIE.MAE.FNR.2001.52.YZ-img FANNIE MAE FNR 2001 52 YZ
FANNIE.MAE.FNR.2001.52.YZ
0.02%
BALCAN.INNOVATIONS.INC.TERM.LOAN.B-img BALCAN INNOVATIONS INC TERM LOAN B
BALCAN.INNOVATIONS.INC.TERM.LOAN.B
0.02%
FNMA.POOL.776708.FN.05.34.FIXED.5-img FNMA POOL 776708 FN 05/34 FIXED 5
FNMA.POOL.776708.FN.05.34.FIXED.5
0.02%
CAESARS.ENTERTAINMENT.INC.2022.TERM.LOAN.A-img CAESARS ENTERTAINMENT INC 2022 TERM LOAN A
CAESARS.ENTERTAINMENT.INC.2022.TERM.LOAN.A
0.02%
CELSIUS.HOLDINGS.INC.2025.TERM.LOAN.B-img CELSIUS HOLDINGS INC 2025 TERM LOAN B
CELSIUS.HOLDINGS.INC.2025.TERM.LOAN.B
0.02%
COUNTRYWIDE.HOME.LOANS.CWHL.2004.14.4A1-img COUNTRYWIDE HOME LOANS CWHL 2004 14 4A1
COUNTRYWIDE.HOME.LOANS.CWHL.2004.14.4A1
0.01%
FED.HM.LN.PC.POOL.A25162.FG.05.34.FIXED.5.5-img FED HM LN PC POOL A25162 FG 05/34 FIXED 5.5
FED.HM.LN.PC.POOL.A25162.FG.05.34.FIXED.5.5
0.01%
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B-img ELECTRONIC ARTS INC USD TERM LOAN B
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B
0.01%
TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875-img TELEFLEX INC COMPANY GUAR 144A 01/32 5.875
TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875
0.01%
BDL389C50.METRO.WEST.SWAPTION.4.06.PUT.USD.20261019-img BDL389C50 METRO WEST SWAPTION 4.06 PUT USD 20261019
BDL389C50.METRO.WEST.SWAPTION.4.06.PUT.USD.20261019
0.01%
DUKE.ENERGY.CORP.SR.UNSECURED.09.26.2.65-img DUKE ENERGY CORP SR UNSECURED 09/26 2.65
DUKE.ENERGY.CORP.SR.UNSECURED.09.26.2.65
0.01%
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625-img VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625
0.01%
ARDAGH.GROUP.SA.SECURED.144A.12.30.11-img ARDAGH GROUP SA SECURED 144A 12/30 11
ARDAGH.GROUP.SA.SECURED.144A.12.30.11
0.01%
GVC.HOLDINGS.GIBRALTAR.LIMITED.2025.TERM.LOAN.B6.2029-img GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029
GVC.HOLDINGS.GIBRALTAR.LIMITED.2025.TERM.LOAN.B6.2029
0.01%
ARCHROMA.FINANCE.SARL.2026.USD.TERM.LOAN.B-img ARCHROMA FINANCE SARL 2026 USD TERM LOAN B
ARCHROMA.FINANCE.SARL.2026.USD.TERM.LOAN.B
0.01%
GNMA.II.POOL.MA6030.G2.07.49.FIXED.3.5-img GNMA II POOL MA6030 G2 07/49 FIXED 3.5
GNMA.II.POOL.MA6030.G2.07.49.FIXED.3.5
0.01%
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5-img MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5
0.01%
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR-img JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR
0.01%
FNMA.POOL.889184.FN.09.36.FIXED.VAR-img FNMA POOL 889184 FN 09/36 FIXED VAR
FNMA.POOL.889184.FN.09.36.FIXED.VAR
0.01%
FREDDIE.MAC.FHR.4030.HS-img FREDDIE MAC FHR 4030 HS
FREDDIE.MAC.FHR.4030.HS
0.01%
PEDIATRIC.ASSOC.HLDG.CO.LLC.2026.TERM.LOAN.B-img PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B
PEDIATRIC.ASSOC.HLDG.CO.LLC.2026.TERM.LOAN.B
0.01%
FANNIE.MAE...CAS.CAS.2022.R01.1M1.144A-img FANNIE MAE CAS CAS 2022 R01 1M1 144A
FANNIE.MAE...CAS.CAS.2022.R01.1M1.144A
0.01%
SUNOCO.LP.COMPANY.GUAR.144A.07.34.5.625-img SUNOCO LP COMPANY GUAR 144A 07/34 5.625
SUNOCO.LP.COMPANY.GUAR.144A.07.34.5.625
0.01%
SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.B-img SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B
SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.B
0.01%
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921-img US 10YR ULTRA FUT SEP26 XCBT 20260921
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921
0.01%
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.04.29.4.65-img HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.04.29.4.65
0.01%
POTOMAC.ENERGY.CENTER.LLC.2026.TERM.LOAN.B-img POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B
POTOMAC.ENERGY.CENTER.LLC.2026.TERM.LOAN.B
0.01%
WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.07.26.0.0000-img WORLDLINE SA/FRANCE SR UNSECURED REGS 07/26 0.0000
WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.07.26.0.0000
0.01%
NAKED.JUICE.LLC.2025.FLSO.TERM.LOAN-img NAKED JUICE LLC 2025 FLSO TERM LOAN
NAKED.JUICE.LLC.2025.FLSO.TERM.LOAN
0.01%
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6-img STINGRAY COMPUTE SR SECURED 144A 06/31 6
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6
0.01%
BDL3K4V07.FWDP.2Y.RTP.SWAPTION.4.24.PUT.USD.20261006-img BDL3K4V07 FWDP 2Y RTP SWAPTION 4.24 PUT USD 20261006
BDL3K4V07.FWDP.2Y.RTP.SWAPTION.4.24.PUT.USD.20261006
0.01%
PMI.US.BIDCO.INC.DELAYED.DRAW.TERM.LOAN-img PMI US BIDCO INC DELAYED DRAW TERM LOAN
PMI.US.BIDCO.INC.DELAYED.DRAW.TERM.LOAN
0.01%
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5-img QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5
0.01%
FANNIE.MAE.FNR.2008.50.SA-img FANNIE MAE FNR 2008 50 SA
FANNIE.MAE.FNR.2008.50.SA
0.01%
FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125-img FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125
FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125
0.01%
CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2005.2A.A1.144A-img CHEVY CHASE MORTGAGE FUNDING C CCMFC 2005 2A A1 144A
CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2005.2A.A1.144A
0.01%
FANNIE.MAE.FNR.2007.64.FA-img FANNIE MAE FNR 2007 64 FA
FANNIE.MAE.FNR.2007.64.FA
0.01%
BARRACUDA.NETWORKS.INC.2022.TERM.LOAN-img BARRACUDA NETWORKS INC 2022 TERM LOAN
BARRACUDA.NETWORKS.INC.2022.TERM.LOAN
0.01%
SPLAT.SUPER.HOLDCO.LLC.2025.TERM.LOAN-img SPLAT SUPER HOLDCO LLC 2025 TERM LOAN
SPLAT.SUPER.HOLDCO.LLC.2025.TERM.LOAN
0.01%
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375-img ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375
0.01%
MASTR.ADJUSTABLE.RATE.MORTGAGE.MARM.2003.6.4A2-img MASTR ADJUSTABLE RATE MORTGAGE MARM 2003 6 4A2
MASTR.ADJUSTABLE.RATE.MORTGAGE.MARM.2003.6.4A2
0.01%
FED.HM.LN.PC.POOL.G01644.FG.02.34.FIXED.5.5-img FED HM LN PC POOL G01644 FG 02/34 FIXED 5.5
FED.HM.LN.PC.POOL.G01644.FG.02.34.FIXED.5.5
0.01%
ORACLE.CORP.SR.UNSECURED.02.46.6.55-img ORACLE CORP SR UNSECURED 02/46 6.55
ORACLE.CORP.SR.UNSECURED.02.46.6.55
0.01%
GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN-img GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN
GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN
0.01%
CCRR.PARENT.INC.2026.TERM.LOAN-img CCRR PARENT INC 2026 TERM LOAN
CCRR.PARENT.INC.2026.TERM.LOAN
0.01%
FNMA.POOL.939419.FN.05.37.FLOATING.VAR-img FNMA POOL 939419 FN 05/37 FLOATING VAR
FNMA.POOL.939419.FN.05.37.FLOATING.VAR
0.01%
INDYMAC.MANUFACTURED.HOUSING.C.INDMH.1997.1.A3-img INDYMAC MANUFACTURED HOUSING C INDMH 1997 1 A3
INDYMAC.MANUFACTURED.HOUSING.C.INDMH.1997.1.A3
0.01%
FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2004.AA3.A1-img FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA3 A1
FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2004.AA3.A1
0.01%
FREDDIE.MAC.FHR.3460.SA-img FREDDIE MAC FHR 3460 SA
FREDDIE.MAC.FHR.3460.SA
0.01%
FED.HM.LN.PC.POOL.G02366.FG.10.36.FIXED.6.5-img FED HM LN PC POOL G02366 FG 10/36 FIXED 6.5
FED.HM.LN.PC.POOL.G02366.FG.10.36.FIXED.6.5
0.01%
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5-img MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5
0.01%
INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2004.AR8.2A2A-img INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR8 2A2A
INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2004.AR8.2A2A
0.01%
RESEARCH.NOW.GROUP.INC.2024.FIRST.LIEN.FIRST.OUT.TL-img RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL
RESEARCH.NOW.GROUP.INC.2024.FIRST.LIEN.FIRST.OUT.TL
0.01%
GNMA.II.POOL.MA6080.G2.08.49.FIXED.3-img GNMA II POOL MA6080 G2 08/49 FIXED 3
GNMA.II.POOL.MA6080.G2.08.49.FIXED.3
0.01%
FED.HM.LN.PC.POOL.A33262.FG.02.35.FIXED.5.5-img FED HM LN PC POOL A33262 FG 02/35 FIXED 5.5
FED.HM.LN.PC.POOL.A33262.FG.02.35.FIXED.5.5
0.01%
CSC.HOLDINGS.LLC.SR.UNSECURED.144A.01.30.5.75-img CSC HOLDINGS LLC SR UNSECURED 144A 01/30 5.75
CSC.HOLDINGS.LLC.SR.UNSECURED.144A.01.30.5.75
0.01%
GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B-img GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B
GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B
0.01%
CONTRA.GCB144A.MODIVCA.10.29.1-img CONTRA GCB144A MODIVCA 10/29 1
CONTRA.GCB144A.MODIVCA.10.29.1
0.01%
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B-img OPAL BIDCO SAS 2026 USD TERM LOAN B
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B
0.01%
FNMA.POOL.735861.FN.09.33.FIXED.VAR-img FNMA POOL 735861 FN 09/33 FIXED VAR
FNMA.POOL.735861.FN.09.33.FIXED.VAR
0.01%
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7-img ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7
0%
BDL3EM8W0.METRO.WEST.SWAPTION.4.314.PUT.USD.2026090-img BDL3EM8W0 METRO WEST SWAPTION 4.314 PUT USD 2026090
BDL3EM8W0.METRO.WEST.SWAPTION.4.314.PUT.USD.2026090
0%
THE.ACTION.ENVIRONMENTAL.GROUP.2023.TERM.LOAN.B-img THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B
THE.ACTION.ENVIRONMENTAL.GROUP.2023.TERM.LOAN.B
0%
GNMA.II.POOL.MA4454.G2.05.47.FIXED.5-img GNMA II POOL MA4454 G2 05/47 FIXED 5
GNMA.II.POOL.MA4454.G2.05.47.FIXED.5
0%
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2004.IP2.2A1-img RESIDENTIAL ASSET SECURITIZATI RAST 2004 IP2 2A1
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2004.IP2.2A1
0%
KUEHG.CORP.2025.TERM.LOAN-img KUEHG CORP 2025 TERM LOAN
KUEHG.CORP.2025.TERM.LOAN
0%
CREDIT.SUISSE.FIRST.BOSTON.MTG.INDYMAC.MFD.HSG.PASS.98.1.CLA-img CREDIT SUISSE FIRST BOSTON MTG INDYMAC MFD HSG PASS 98 1 CLA
CREDIT.SUISSE.FIRST.BOSTON.MTG.INDYMAC.MFD.HSG.PASS.98.1.CLA
0%
FNMA.POOL.MA1527.FN.08.33.FIXED.3-img FNMA POOL MA1527 FN 08/33 FIXED 3
FNMA.POOL.MA1527.FN.08.33.FIXED.3
0%
SECRETARIAT.ADVISORS.LLC.2025.DELAYED.DRAW.TERM.LOAN-img SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN
SECRETARIAT.ADVISORS.LLC.2025.DELAYED.DRAW.TERM.LOAN
0%
FNMA.POOL.CA1710.FN.05.48.FIXED.4.5-img FNMA POOL CA1710 FN 05/48 FIXED 4.5
FNMA.POOL.CA1710.FN.05.48.FIXED.4.5
0%
EOC.BORROWER.LLC.TERM.LOAN.A-img EOC BORROWER LLC TERM LOAN A
EOC.BORROWER.LLC.TERM.LOAN.A
0%
FNMA.POOL.764388.FN.03.34.FLOATING.VAR-img FNMA POOL 764388 FN 03/34 FLOATING VAR
FNMA.POOL.764388.FN.03.34.FLOATING.VAR
0%
FNMA.POOL.CA2208.FN.08.48.FIXED.4.5-img FNMA POOL CA2208 FN 08/48 FIXED 4.5
FNMA.POOL.CA2208.FN.08.48.FIXED.4.5
0%
GNMA.II.POOL.080968.G2.07.34.FLOATING.VAR-img GNMA II POOL 080968 G2 07/34 FLOATING VAR
GNMA.II.POOL.080968.G2.07.34.FLOATING.VAR
0%
INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2004.AR7.A2-img INDYMAC INDX MORTGAGE LOAN TRU INDX 2004 AR7 A2
INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2004.AR7.A2
0%
RESIDENTIAL.ASSET.MORTGAGE.PRO.RAMP.2003.SL1.A41-img RESIDENTIAL ASSET MORTGAGE PRO RAMP 2003 SL1 A41
RESIDENTIAL.ASSET.MORTGAGE.PRO.RAMP.2003.SL1.A41
0%
INDYMAC.MANUFACTURED.HOUSING.C.INDMH.1997.1.A4-img INDYMAC MANUFACTURED HOUSING C INDMH 1997 1 A4
INDYMAC.MANUFACTURED.HOUSING.C.INDMH.1997.1.A4
0%
FREDDIE.MAC.FHR.2174.PN-img FREDDIE MAC FHR 2174 PN
FREDDIE.MAC.FHR.2174.PN
0%
EURO.BUND.FUTURE..SEP26.XEUR.20260908-img EURO-BUND FUTURE SEP26 XEUR 20260908
EURO.BUND.FUTURE..SEP26.XEUR.20260908
0%
RESIDENTIAL.ASSET.MORTGAGE.PRO.RAMP.2004.SL1.A7-img RESIDENTIAL ASSET MORTGAGE PRO RAMP 2004 SL1 A7
RESIDENTIAL.ASSET.MORTGAGE.PRO.RAMP.2004.SL1.A7
0%
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.36.FIXED.OID.5.15-img NEW YORK CITY NY TRANSITIONAL NYCGEN 02/36 FIXED OID 5.15
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.36.FIXED.OID.5.15
0%
BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2003.2.1A1-img BANC OF AMERICA FUNDING CORPOR BAFC 2003 2 1A1
BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2003.2.1A1
0%
MASTR.SEASONED.SECURITIZATION.MSSTR.2004.1.4A1-img MASTR SEASONED SECURITIZATION MSSTR 2004 1 4A1
MASTR.SEASONED.SECURITIZATION.MSSTR.2004.1.4A1
0%
GNMA.II.POOL.MA5530.G2.10.48.FIXED.5-img GNMA II POOL MA5530 G2 10/48 FIXED 5
GNMA.II.POOL.MA5530.G2.10.48.FIXED.5
0%
GNMA.II.POOL.MA4511.G2.06.47.FIXED.4-img GNMA II POOL MA4511 G2 06/47 FIXED 4
GNMA.II.POOL.MA4511.G2.06.47.FIXED.4
0%
FNMA.POOL.844773.FN.12.35.FLOATING.VAR-img FNMA POOL 844773 FN 12/35 FLOATING VAR
FNMA.POOL.844773.FN.12.35.FLOATING.VAR
0%
EURO.BOBL.FUTURE..SEP26.XEUR.20260908-img EURO-BOBL FUTURE SEP26 XEUR 20260908
EURO.BOBL.FUTURE..SEP26.XEUR.20260908
0%
FED.HM.LN.PC.POOL.A68781.FG.10.37.FIXED.5.5-img FED HM LN PC POOL A68781 FG 10/37 FIXED 5.5
FED.HM.LN.PC.POOL.A68781.FG.10.37.FIXED.5.5
0%
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.30.FIXED.5.5-img NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/30 FIXED 5.5
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.30.FIXED.5.5
0%
FANNIE.MAE.FNR.2018.38.PA-img FANNIE MAE FNR 2018 38 PA
FANNIE.MAE.FNR.2018.38.PA
0%
SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.C-img SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN C
SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.C
0%
EURO.BUXL.30Y.BND.SEP26.XEUR.20260908-img EURO-BUXL 30Y BND SEP26 XEUR 20260908
EURO.BUXL.30Y.BND.SEP26.XEUR.20260908
0%
FANNIE.MAE.FNR.2003.124.TS-img FANNIE MAE FNR 2003 124 TS
FANNIE.MAE.FNR.2003.124.TS
0%
FNMA.POOL.630599.FN.05.32.FIXED.7-img FNMA POOL 630599 FN 05/32 FIXED 7
FNMA.POOL.630599.FN.05.32.FIXED.7
0%
SPLAT.SUPER.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN-img SPLAT SUPER HOLDCO LLC 2025 DELAYED DRAW TERM LOAN
SPLAT.SUPER.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN
0%
FNMA.POOL.655928.FN.08.32.FIXED.7-img FNMA POOL 655928 FN 08/32 FIXED 7
FNMA.POOL.655928.FN.08.32.FIXED.7
0%
OREGON.TOOL.LUX.LP.SECURED.144A.10.29.7.875-img OREGON TOOL LUX LP SECURED 144A 10/29 7.875
OREGON.TOOL.LUX.LP.SECURED.144A.10.29.7.875
0%
FNMA.POOL.735207.FN.04.34.FIXED.VAR-img FNMA POOL 735207 FN 04/34 FIXED VAR
FNMA.POOL.735207.FN.04.34.FIXED.VAR
0%
FNMA.POOL.549740.FN.10.27.FIXED.6.5-img FNMA POOL 549740 FN 10/27 FIXED 6.5
FNMA.POOL.549740.FN.10.27.FIXED.6.5
0%
FNMA.POOL.545191.FN.09.31.FIXED.VAR-img FNMA POOL 545191 FN 09/31 FIXED VAR
FNMA.POOL.545191.FN.09.31.FIXED.VAR
0%
FNMA.POOL.253974.FN.08.31.FIXED.7-img FNMA POOL 253974 FN 08/31 FIXED 7
FNMA.POOL.253974.FN.08.31.FIXED.7
0%
EURO.SCHATZ.FUT...SEP26.XEUR.20260908-img EURO-SCHATZ FUT SEP26 XEUR 20260908
EURO.SCHATZ.FUT...SEP26.XEUR.20260908
0%
AUST.3YR.BOND.FUT.SEP26.XSFE.20260915-img AUST 3YR BOND FUT SEP26 XSFE 20260915
AUST.3YR.BOND.FUT.SEP26.XSFE.20260915
0%
LONG.GILT.FUTURE..SEP26.IFLL.20260928-img LONG GILT FUTURE SEP26 IFLL 20260928
LONG.GILT.FUTURE..SEP26.IFLL.20260928
0%
AUST.10Y.BOND.FUT.SEP26.XSFE.20260915-img AUST 10Y BOND FUT SEP26 XSFE 20260915
AUST.10Y.BOND.FUT.SEP26.XSFE.20260915
0%
US.2YR.NOTE..CBT..SEP26.XCBT.20260930-img US 2YR NOTE (CBT) SEP26 XCBT 20260930
US.2YR.NOTE..CBT..SEP26.XCBT.20260930
0%
US.5YR.NOTE..CBT..SEP26.XCBT.20260930-img US 5YR NOTE (CBT) SEP26 XCBT 20260930
US.5YR.NOTE..CBT..SEP26.XCBT.20260930
-0.01%
AUD260911-img AUD260911
AUD260911
-0.01%
GBP260911-img GBP260911
GBP260911
-0.01%
BDL3EM636.METRO.WEST.SWAPTION.3.334.CALL.USD.202612-img BDL3EM636 METRO WEST SWAPTION 3.334 CALL USD 202612
BDL3EM636.METRO.WEST.SWAPTION.3.334.CALL.USD.202612
-0.01%
EUR260911-img EUR260911
EUR260911
-0.01%
SDL3J1ZD3.IRS.GBP.P.V.12MSONIA.BDL3J1ZF8.CCPOIS-img SDL3J1ZD3 IRS GBP P V 12MSONIA BDL3J1ZF8 CCPOIS
SDL3J1ZD3.IRS.GBP.P.V.12MSONIA.BDL3J1ZF8.CCPOIS
-0.08%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
-16.53%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is TCW Core Plus Bond ETF (FIXT) ETF share price today?

TCW Core Plus Bond ETF (FIXT) share price today is $37.44.

Can Indians buy TCW Core Plus Bond ETF shares?

Yes, Indians can buy shares of TCW Core Plus Bond ETF (FIXT) on Vested. To buy FIXT 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.

Can Fractional shares of TCW Core Plus Bond ETF be purchased?

Yes, you can purchase fractional shares of TCW Core Plus Bond ETF (FIXT) on Vested. You can start investing in TCW Core Plus Bond ETF (FIXT) with a minimum investment of $1.

How to invest in TCW Core Plus Bond ETF shares from India?

  • Click on Sign Up or Invest in FIXT ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in TCW Core Plus Bond ETF shares

What is TCW Core Plus Bond ETF's 52-week high and low ETF share price?

The 52-week high price of TCW Core Plus Bond ETF (FIXT) is $38.05. The 52-week low price of TCW Core Plus Bond ETF (FIXT) is $35.63.

What is TCW Core Plus Bond ETF's ticker or symbol?

The stock symbol (or ticker) of TCW Core Plus Bond ETF is FIXT.

Can I set up automatic investments (SIP) in TCW Core Plus Bond ETF shares?

Yes, you can setup SIP in TCW Core Plus Bond ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to FIXT tickr page and set up your recurring investment

What is the historical performance of TCW Core Plus Bond ETF ETF?

Here is the historical performance of FIXT on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for TCW Core Plus Bond ETF on Vested.

What is the expense ratio of TCW Core Plus Bond ETF?

The expense ratio of TCW Core Plus Bond ETF (FIXT) is .

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