Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
Connect with investors, share insights, and grow together
Stay up to date on latest investing trends and other announcements
Explore our range of financial tools to streamline your investment planning
A structured, comprehensive way to understand global investing
Read about our journey and get to know the leadership team at Vested
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
| Time Frame | FIXT | S&P500 |
|---|---|---|
| 1-Week Return | -0.42% | 0.01% |
| 1-Month Return | 0.11% | 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% |
| Time Frame | FIXT | S&P500 |
|---|---|---|
| 1-Week Return | -19.70% | 0.52% |
| 1-Month Return | 1.35% | 52.69% |
| 3-Month Return | -4.58% | 50.36% |
| 6-Month Return | -4.85% | 16.96% |
| 1-Year Return | -1.40% | 20.06% |
| 3-Year Return | -0.26% | 19.58% |
| Stock name | Ticker | Weight |
|---|---|---|
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
|
US.TREASURY.N.B.06.33.4.25 |
4.76%
|
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
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
4.18%
|
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
|
TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST |
3.68%
|
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
|
US.TREASURY.N.B.05.56.5 |
3.21%
|
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
|
FNMA.POOL.MA4562.FN.03.52.FIXED.2 |
1.89%
|
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
|
TCW.PRIVATE.ASSET.INCOME.FUND.TCW.PRIVATE.ASSET.INCOME.I |
1.61%
|
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
|
GNMA.II.TBA.30.YR.4.JUMBOS |
1.32%
|
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
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
1.21%
|
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
|
SLM.STUDENT.LOAN.TRUST.SLMA.2008.5.B |
1.07%
|
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
|
FED.HM.LN.PC.POOL.SD5323.FR.01.54.FIXED.4 |
1.02%
|
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
|
FED.HM.LN.PC.POOL.SD8491.FR.12.54.FIXED.5 |
0.87%
|
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
|
FED.HM.LN.PC.POOL.SD8225.FR.07.52.FIXED.3 |
0.81%
|
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
|
VOYA.CLO.LTD.VOYA.2014.4A.A2RA.144A |
0.74%
|
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
|
BAYLOR.SCOTT...WHITE.HOL.SECURED.11.26.2.65 |
0.68%
|
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
|
VOYA.CLO.LTD.VOYA.2017.3A.AAR2.144A |
0.67%
|
SKYLINE CL A TR 2020 1 07/38 3.229
|
SKYLINE.CL.A.TR.2020.1.07.38.3.229 |
0.66%
|
US DOLLAR
|
US.DOLLAR |
0.61%
|
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
|
FARMERS.EXCHANGE.CAPITAL.SUBORDINATED.144A.07.28.7.05 |
0.57%
|
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
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR |
0.55%
|
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
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.ATH2.A1.144A |
0.54%
|
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
|
FED.HM.LN.PC.POOL.SD6706.FR.01.54.FIXED.4.5 |
0.53%
|
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
|
FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4 |
0.51%
|
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
|
COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2005.7.MV5 |
0.5%
|
CIM TRUST CIM 2021 R3 A1A 144A
|
CIM.TRUST.CIM.2021.R3.A1A.144A |
0.49%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.49%
|
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
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR |
0.47%
|
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
|
GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375 |
0.43%
|
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
|
MORGAN.STANLEY.CAPITAL.INC.MSAC.2005.HE3.M5 |
0.4%
|
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
|
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 |
0.39%
|
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
|
VELOCITY.COMMERCIAL.CAPITAL.LO.VCC.2019.1.A.144A |
0.36%
|
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
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR |
0.35%
|
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
|
FNMA.POOL.MA4512.FN.01.52.FIXED.2.5 |
0.34%
|
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
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.OSB.A.144A |
0.31%
|
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
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR |
0.3%
|
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
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.B2.144A |
0.29%
|
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
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45 |
0.29%
|
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
|
HOMEWARD.OPPORTUNITIES.FUND.I.HOF.2025.RRTL2.A2.144A |
0.29%
|
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
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.D.144A |
0.28%
|
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
|
SPRINT.SPECTRUM...SPEC.I.SR.SECURED.144A.03.28.5.152 |
0.28%
|
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
|
GNMA.II.POOL.MA8347.G2.10.52.FIXED.4.5 |
0.28%
|
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
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.27.4.6 |
0.27%
|
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
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB5.A3 |
0.26%
|
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
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR1.E2.144A |
0.26%
|
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
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.35.6.35 |
0.25%
|
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
|
ELMWOOD.CLO.IV.LTD.ELMW4.2020.1A.CRR.144A |
0.25%
|
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
|
TRINITAS.CLO.LTD.TRNTS.2017.7A.B1R2.144A |
0.25%
|
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
|
FNMA.POOL.MA4732.FN.09.52.FIXED.4 |
0.24%
|
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
|
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05 |
0.23%
|
ALA TRUST ALA 2025 OANA C 144A
|
ALA.TRUST.ALA.2025.OANA.C.144A |
0.23%
|
NYC TRUST NYCT 2024 3ELV C 144A
|
NYC.TRUST.NYCT.2024.3ELV.C.144A |
0.23%
|
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
|
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES3.M1.144A |
0.22%
|
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
|
IQVIA.INC.SR.SECURED.05.28.5.7 |
0.22%
|
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
|
CVS.HEALTH.CORP.SR.UNSECURED.06.33.5.3 |
0.21%
|
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
|
MKT.2020.525M.MORTGAGE.TRUST.MKT.2020.525M.A.144A |
0.21%
|
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
|
GNMA.II.POOL.MA4589.G2.07.47.FIXED.5 |
0.2%
|
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
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 |
0.2%
|
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
|
UNITY.PEACE.PARK.CLO.LTD..UNPPK.2022.1A.CR.144A |
0.2%
|
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
|
BRACCAN.MORTGAGE.FUNDING.BRACN.2026.1X.X.REGS |
0.2%
|
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
|
FIGRE.TRUST.FIGRE.2025.FL2.A3.144A |
0.2%
|
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
|
AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6 |
0.2%
|
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
|
FNMA.POOL.MA4333.FN.05.41.FIXED.2 |
0.19%
|
PFP III PFP 2026 13 C 144A
|
PFP.III.PFP.2026.13.C.144A |
0.19%
|
CITIGROUP INC SR UNSECURED 10/28 VAR
|
CITIGROUP.INC.SR.UNSECURED.10.28.VAR |
0.19%
|
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
|
FED.HM.LN.PC.POOL.RQ0013.FR.06.55.FIXED.5.5 |
0.19%
|
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
|
EDGECONNEX.DATA.CENTERS.ISSUER.EDGE.2022.1.A2.144A |
0.19%
|
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
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR2.F.144A |
0.19%
|
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
|
APPALACHIAN.POWER.CO.SR.UNSECURED.06.27.3.3 |
0.18%
|
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
|
WELLS.FARGO...COMPANY.SR.UNSECURED.07.29.VAR |
0.18%
|
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
|
OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9 |
0.17%
|
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
|
ACREC.LLC.ACREC.2026.FL4.C.144A |
0.17%
|
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
|
FNMA.POOL.CA1711.FN.05.48.FIXED.4.5 |
0.17%
|
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
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.16%
|
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
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.31.5.5 |
0.16%
|
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
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.28.3.6 |
0.16%
|
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
|
FIGRE.TRUST.FIGRE.2026.HE6.B.144A |
0.16%
|
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
|
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 |
0.16%
|
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
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.11.66.VAR |
0.15%
|
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
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.15%
|
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
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75 |
0.15%
|
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
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.144A.09.28.2.866 |
0.15%
|
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
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25 |
0.15%
|
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
|
WRANGLER.HOLDCO.CORP.COMPANY.GUAR.144A.04.32.6.625 |
0.15%
|
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
|
SYMPHONY.CLO.LTD.SYMP.2020.24A.C1R.144A |
0.14%
|
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
|
FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE |
0.14%
|
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
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.14%
|
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
|
DI.ISSUER.LLC.LMDV.2025.1A.C.144A |
0.14%
|
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
|
SIXTH.STREET.CLO.LTD..SIXST.2017.8A.BR2.144A |
0.13%
|
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
|
FISERV.INC.SR.UNSECURED.08.35.5.25 |
0.13%
|
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
|
FNMA.POOL.MA3811.FN.10.49.FIXED.3 |
0.13%
|
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
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 |
0.12%
|
HEALTHPEAK PROPERTIES INC TERM LOAN A2
|
HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A2 |
0.12%
|
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
|
QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.08.38.5 |
0.12%
|
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
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR |
0.12%
|
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
|
VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR |
0.12%
|
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
|
MORGAN.STANLEY.SR.UNSECURED.10.32.VAR |
0.11%
|
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
|
GNMA.II.POOL.MA6209.G2.10.49.FIXED.3 |
0.11%
|
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
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.42A.CR.144A |
0.11%
|
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
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.D.144A |
0.11%
|
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
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.27.6.125 |
0.11%
|
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
|
CENTRAL.GARDEN...PET.CO.COMPANY.GUAR.144A.04.31.4.125 |
0.1%
|
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
|
BALL.CORP.COMPANY.GUAR.09.33.5.5 |
0.1%
|
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
|
AMCOR.UK.FINANCE.PLC.COMPANY.GUAR.02.33.3.75 |
0.1%
|
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
|
DAVIDE.CAMPARI.MILANO.SP.SR.UNSECURED.REGS.01.29.2.375 |
0.1%
|
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
|
GNMA.POOL.782810.GN.11.39.FIXED.4.5 |
0.1%
|
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
|
WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR13.A1A3 |
0.1%
|
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
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75 |
0.1%
|
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
|
ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2004.HE9.M1 |
0.09%
|
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
|
RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25 |
0.09%
|
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
|
DWR.CYMRU.FINANCING.UK.SUBORDINATED.REGS.03.34.2.375 |
0.09%
|
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
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625 |
0.09%
|
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
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.12.27.3.625 |
0.09%
|
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
|
SLM.STUDENT.LOAN.TRUST.SLMA.2008.2.B |
0.09%
|
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
|
AGL.CLO.LTD..AGL.2020.9A.CR2.144A |
0.09%
|
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
|
BARDOT.CLO.LTD.BARDT.2019.2A.CRR.144A |
0.09%
|
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
|
GNMA.II.POOL.MA4838.G2.11.47.FIXED.4 |
0.09%
|
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
|
SLM.STUDENT.LOAN.TRUST.SLMA.2008.4.B |
0.09%
|
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
|
SEVERN.TRENT.WATER.UTIL.COMPANY.GUAR.REGS.08.37.3.875 |
0.09%
|
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
|
SLM.STUDENT.LOAN.TRUST.SLMA.2008.6.B |
0.08%
|
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
|
SLM.STUDENT.LOAN.TRUST.SLMA.2008.7.B |
0.08%
|
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
|
EGYPT.TREASURY.BILL.BILLS.11.26.0.00000 |
0.08%
|
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
|
AMAZON.COM.INC.SR.UNSECURED.03.64.4.85 |
0.08%
|
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
|
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5 |
0.08%
|
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
|
UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B |
0.08%
|
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
|
HCA.INC.COMPANY.GUAR.07.31.2.375 |
0.08%
|
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
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.08%
|
MODIVCARE
|
MODIVCARE |
0.08%
|
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
|
NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.REGS.02.38.5.25 |
0.08%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.08%
|
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
|
STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2005.AR1.A1 |
0.08%
|
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
|
GNMA.II.POOL.MA4901.G2.12.47.FIXED.4 |
0.07%
|
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
|
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B |
0.07%
|
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
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0.07%
|
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
|
EURO.CURRENCY |
0.07%
|
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
|
BCPE.NORTH.STAR.US.HOLDCO.2.TERM.LOAN |
0.07%
|
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
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.33.5.3 |
0.07%
|
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
|
OCTAGON.56.LTD.OCT56.2021.1AR.CR.144A |
0.07%
|
ARCHES BUYER INC 2021 TERM LOAN B
|
ARCHES.BUYER.INC.2021.TERM.LOAN.B |
0.07%
|
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
|
MIP.V.WASTE.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.07%
|
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
|
ADVANTAGE.SALES..MARKETING.INC.2026.FIRST.OUT.TERM.LOAN |
0.07%
|
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
|
PRIORITY.HOLDINGS.LLC.2025.TERM.LOAN.B |
0.07%
|
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
|
TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.11.37.2 |
0.07%
|
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
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
0.06%
|
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
|
SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN |
0.06%
|
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
|
TCP.SUNBELT.ACQUISITION.CO.2024.TERM.LOAN.B |
0.06%
|
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
|
STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2005.AR8.A2 |
0.06%
|
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
|
VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5 |
0.06%
|
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
|
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR |
0.06%
|
DARKTRACE PLC 1ST LIEN TERM LOAN
|
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN |
0.06%
|
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
|
VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y |
0.06%
|
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
|
AA.BOND.CO.LTD.SR.SECURED.REGS.07.50.5.5 |
0.06%
|
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
|
PMI.US.BIDCO.INC.TERM.LOAN.B |
0.06%
|
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
|
DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B |
0.06%
|
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
|
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B |
0.06%
|
MODIVCARE BUYER LLC TAKEBACK TERM LOAN
|
MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN |
0.06%
|
STATION CASINOS LLC 2024 TERM LOAN B
|
STATION.CASINOS.LLC.2024.TERM.LOAN.B |
0.05%
|
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
|
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.35.4.875 |
0.05%
|
FANNIE MAE FNR 2018 43 CT
|
FANNIE.MAE.FNR.2018.43.CT |
0.05%
|
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
|
EATON.CAPITAL.ULC.COMPANY.GUAR.03.34.3.55 |
0.05%
|
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
|
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.32.4.5 |
0.05%
|
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
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.04.32.8.75 |
0.05%
|
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
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.29.8.125 |
0.05%
|
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
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.35.4.728 |
0.05%
|
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
|
ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6 |
0.05%
|
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
|
ROQUETTE.FRERES.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.05%
|
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
|
SECHE.ENVIRONNEMENT.SACA.SUBORDINATED.REGS.12.99.VAR |
0.05%
|
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
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 |
0.05%
|
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
|
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75 |
0.05%
|
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
|
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125 |
0.05%
|
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
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.07.33.7.125 |
0.05%
|
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
|
FNMA.POOL.AL0209.FN.05.41.FIXED.VAR |
0.05%
|
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
|
NORTEGAS.ENERGIA.GRUPO.S.SR.UNSECURED.REGS.01.33.4.125 |
0.05%
|
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
|
AMSPEC.PARENT.LLC.2026.TERM.LOAN.B |
0.05%
|
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
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25 |
0.05%
|
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
|
SMITHS.GROUP.PLC.COMPANY.GUAR.REGS.11.33.3.625 |
0.05%
|
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
|
ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.05.45.4.625 |
0.05%
|
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
|
TEAMSYSTEM.SPA.SR.SECURED.REGS.07.31.5 |
0.05%
|
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
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 |
0.05%
|
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
|
LXP.INDUSTRIAL.TRUST.SR.UNSECURED.11.28.6.75 |
0.05%
|
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
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.05%
|
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
|
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5 |
0.05%
|
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
|
ARTERRA.WINES.CANADA.INC.2020.TERM.LOAN |
0.05%
|
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
|
TEMPO.ACQUISITION.LLC.2025.REPRICED.TERM.LOAN.B |
0.05%
|
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
|
CELLNEX.TELECOM.SA.SR.UNSECURED.REGS.11.31.0.75 |
0.05%
|
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
|
MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2C |
0.05%
|
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
|
GC.FERRY.ACQUISITION.I.INC.TERM.LOAN |
0.05%
|
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
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 |
0.05%
|
FERRELLGAS LP/FERRELLGAS SR UNSECURED 144A 04/29 5.875
|
FERRELLGAS.LP.FERRELLGAS.SR.UNSECURED.144A.04.29.5.875 |
0.05%
|
BOOKING HOLDINGS INC SR UNSECURED 03/45 3.875
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.03.45.3.875 |
0.05%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375 |
0.04%
|
FISERV INC SR UNSECURED 08/33 5.625
|
FISERV.INC.SR.UNSECURED.08.33.5.625 |
0.04%
|
OEG BORROWER LLC 2024 TERM LOAN B
|
OEG.BORROWER.LLC.2024.TERM.LOAN.B |
0.04%
|
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
|
ACP.TARA.HOLDINGS.INC.2026.TERM.LOAN.B |
0.04%
|
GLOVES BUYER INC 2025 TERM LOAN
|
GLOVES.BUYER.INC.2025.TERM.LOAN |
0.04%
|
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
|
ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN |
0.04%
|
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
|
ELANCO.ANIMAL.HEALTH.INC.2025.TERM.LOAN.B |
0.04%
|
BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B
|
BW.GAS...CONVENIENCE.HOLDG.LLC.2021.TERM.LOAN.B |
0.04%
|
TEREX CORPORATION 2025 TERM LOAN
|
TEREX.CORPORATION.2025.TERM.LOAN |
0.04%
|
WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN
|
WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN |
0.04%
|
CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1
|
CHURCHILL.DOWNS.INCORPORATED.2021.TERM.LOAN.B1 |
0.04%
|
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
|
NOURYON.FINANCE.BV.2024.USD.INC.TERM.LOAN.B |
0.04%
|
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN
|
LAVENDER.DUTCH.BORROWERCO.BV.USD.TERM.LOAN |
0.04%
|
ITT HOLDINGS LLC 2026 TERM LOAN B
|
ITT.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.04%
|
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN
|
CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN |
0.04%
|
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
|
FED.HM.LN.PC.POOL.G08844.FG.10.48.FIXED.5 |
0.04%
|
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
|
AMERICAN.TOWER.CORP.SR.UNSECURED.12.32.4.7 |
0.04%
|
LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3
|
LERNEN.BIDCO.LIMITED.2025.USD.TERM.LOAN.B3 |
0.04%
|
NCR ATLEOS LLC 2025 TERM LOAN B
|
NCR.ATLEOS.LLC.2025.TERM.LOAN.B |
0.04%
|
FED HM LN PC POOL G01548 FG 07/32 FIXED 7.5
|
FED.HM.LN.PC.POOL.G01548.FG.07.32.FIXED.7.5 |
0.04%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.04%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
0.04%
|
PEER HOLDING III BV 2025 USD TERM LOAN B5B
|
PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B |
0.04%
|
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
|
MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 |
0.04%
|
QUIDELORTHO CORP TERM LOAN A
|
QUIDELORTHO.CORP.TERM.LOAN.A |
0.04%
|
WATCHGUARD TECHNOLOGIES INC TERM LOAN
|
WATCHGUARD.TECHNOLOGIES.INC.TERM.LOAN |
0.04%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95 |
0.04%
|
PERRIGO INVESMENTS LLC 2024 TERM LOAN B
|
PERRIGO.INVESMENTS.LLC.2024.TERM.LOAN.B |
0.04%
|
LSF12 CROWN US CORCAL BDCO LLC 2026 TERM LOAN B
|
LSF12.CROWN.US.CORCAL.BDCO.LLC.2026.TERM.LOAN.B |
0.04%
|
ADMI CORP 2021 TERM LOAN B2
|
ADMI.CORP.2021.TERM.LOAN.B2 |
0.04%
|
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
|
FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 |
0.04%
|
MORGAN STANLEY CAPITAL INC MSAC 2004 NC7 M2
|
MORGAN.STANLEY.CAPITAL.INC.MSAC.2004.NC7.M2 |
0.04%
|
BIOMARIN PHARMACEUTICAL INC TERM LOAN B
|
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B |
0.04%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.29.4.625 |
0.04%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.29.3.875 |
0.04%
|
FLUTTER FINANCING B V 2024 TERM LOAN B
|
FLUTTER.FINANCING.B.V.2024.TERM.LOAN.B |
0.04%
|
PUG LLC 2024 EXTENDED TERM LOAN B
|
PUG.LLC.2024.EXTENDED.TERM.LOAN.B |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR |
0.04%
|
KELSO INDUSTRIES LLC TERM LOAN
|
KELSO.INDUSTRIES.LLC.TERM.LOAN |
0.04%
|
CLOUDERA INC. 2021 TERM LOAN
|
CLOUDERA.INC..2021.TERM.LOAN |
0.04%
|
FUGUE FINANCE BV 2026 USD TERM LOAN B
|
FUGUE.FINANCE.BV.2026.USD.TERM.LOAN.B |
0.04%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.11.37.5.75 |
0.04%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.04%
|
GNMA II POOL MA4588 G2 07/47 FIXED 4.5
|
GNMA.II.POOL.MA4588.G2.07.47.FIXED.4.5 |
0.04%
|
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B
|
TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B |
0.04%
|
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
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B |
0.04%
|
PLANO HOLDCO INC TERM LOAN B
|
PLANO.HOLDCO.INC.TERM.LOAN.B |
0.03%
|
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
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2005.3.A1 |
0.03%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
0.03%
|
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
|
KENAN.ADVANTAGE.GROUP.INC.2024.TERM.LOAN.B |
0.03%
|
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
|
BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B |
0.03%
|
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
|
AUSGRID.FINANCE.PTY.LTD.SR.SECURED.REGS.12.35.5.946 |
0.03%
|
PELICAN PRODUCTS INC 2021 TERM LOAN
|
PELICAN.PRODUCTS.INC.2021.TERM.LOAN |
0.03%
|
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
|
GOGO.INTERMEDIATE.HOLDINGS.LLC.TERM.LOAN.B |
0.03%
|
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
|
PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN |
0.03%
|
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
|
CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B |
0.03%
|
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
|
MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B |
0.03%
|
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
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 |
0.03%
|
ITG COMMUNICATIONS LLC TERM LOAN B
|
ITG.COMMUNICATIONS.LLC.TERM.LOAN.B |
0.03%
|
TTF HOLDINGS LLC 2024 TERM LOAN
|
TTF.HOLDINGS.LLC.2024.TERM.LOAN |
0.03%
|
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
|
DYNO.NOBEL.LTD.COMPANY.GUAR.08.35.5.817 |
0.03%
|
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B
|
HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B |
0.03%
|
ALPHA GENERATION LLC TERM LOAN B
|
ALPHA.GENERATION.LLC.TERM.LOAN.B |
0.03%
|
TRANSDIGM INC. 2023 TERM LOAN J
|
TRANSDIGM.INC..2023.TERM.LOAN.J |
0.03%
|
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
|
ORACLE.CORP.SR.UNSECURED.03.51.3.95 |
0.03%
|
PIONEER OPCO LLC TERM LOAN B
|
PIONEER.OPCO.LLC.TERM.LOAN.B |
0.02%
|
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
|
DYNO.NOBEL.LTD.COMPANY.GUAR.11.32.5.4 |
0.02%
|
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
|
POUND.STERLING |
0.02%
|
SECRETARIAT ADVISORS LLC 2025 TERM LOAN B
|
SECRETARIAT.ADVISORS.LLC.2025.TERM.LOAN.B |
0.02%
|
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
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB5.A1 |
0.02%
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN
|
CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN |
0.02%
|
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
|
PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B |
0.02%
|
PERATON CORP TERM LOAN B
|
PERATON.CORP.TERM.LOAN.B |
0.02%
|
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
|
MH.SUB.I.LLC.2023.TERM.LOAN |
0.02%
|
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
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
0.02%
|
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
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 |
0.02%
|
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
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875 |
0.02%
|
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
|
SYDNEY.AIRPORT.FINANCE.SR.SECURED.REGS.04.34.5.9 |
0.02%
|
FANNIE MAE FNR 2018 86 JA
|
FANNIE.MAE.FNR.2018.86.JA |
0.02%
|
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
|
NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375 |
0.02%
|
STRUCTURED RECEIVABLES FINANCE SFS 2010 A B 144A
|
STRUCTURED.RECEIVABLES.FINANCE.SFS.2010.A.B.144A |
0.02%
|
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
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75 |
0.02%
|
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
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.02%
|
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
|
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5 |
0.02%
|
MID STATE TRUST MDST 11 A1
|
MID.STATE.TRUST.MDST.11.A1 |
0.02%
|
FNMA POOL 890221 FN 12/33 FIXED VAR
|
FNMA.POOL.890221.FN.12.33.FIXED.VAR |
0.02%
|
FANNIE MAE FNR 2001 52 YZ
|
FANNIE.MAE.FNR.2001.52.YZ |
0.02%
|
BALCAN INNOVATIONS INC TERM LOAN B
|
BALCAN.INNOVATIONS.INC.TERM.LOAN.B |
0.02%
|
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
|
CAESARS.ENTERTAINMENT.INC.2022.TERM.LOAN.A |
0.02%
|
CELSIUS HOLDINGS INC 2025 TERM LOAN B
|
CELSIUS.HOLDINGS.INC.2025.TERM.LOAN.B |
0.02%
|
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
|
FED.HM.LN.PC.POOL.A25162.FG.05.34.FIXED.5.5 |
0.01%
|
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
|
TELEFLEX.INC.COMPANY.GUAR.144A.01.32.5.875 |
0.01%
|
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
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.26.2.65 |
0.01%
|
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
|
ARDAGH.GROUP.SA.SECURED.144A.12.30.11 |
0.01%
|
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
|
ARCHROMA.FINANCE.SARL.2026.USD.TERM.LOAN.B |
0.01%
|
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
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 |
0.01%
|
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
|
FNMA.POOL.889184.FN.09.36.FIXED.VAR |
0.01%
|
FREDDIE MAC FHR 4030 HS
|
FREDDIE.MAC.FHR.4030.HS |
0.01%
|
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
|
FANNIE.MAE...CAS.CAS.2022.R01.1M1.144A |
0.01%
|
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
|
SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.B |
0.01%
|
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
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.04.29.4.65 |
0.01%
|
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
|
WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.07.26.0.0000 |
0.01%
|
NAKED JUICE LLC 2025 FLSO TERM LOAN
|
NAKED.JUICE.LLC.2025.FLSO.TERM.LOAN |
0.01%
|
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
|
BDL3K4V07.FWDP.2Y.RTP.SWAPTION.4.24.PUT.USD.20261006 |
0.01%
|
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
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.01%
|
FANNIE MAE FNR 2008 50 SA
|
FANNIE.MAE.FNR.2008.50.SA |
0.01%
|
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
|
CHEVY.CHASE.MORTGAGE.FUNDING.C.CCMFC.2005.2A.A1.144A |
0.01%
|
FANNIE MAE FNR 2007 64 FA
|
FANNIE.MAE.FNR.2007.64.FA |
0.01%
|
BARRACUDA NETWORKS INC 2022 TERM LOAN
|
BARRACUDA.NETWORKS.INC.2022.TERM.LOAN |
0.01%
|
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
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 |
0.01%
|
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
|
FED.HM.LN.PC.POOL.G01644.FG.02.34.FIXED.5.5 |
0.01%
|
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
|
GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN |
0.01%
|
CCRR PARENT INC 2026 TERM LOAN
|
CCRR.PARENT.INC.2026.TERM.LOAN |
0.01%
|
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
|
INDYMAC.MANUFACTURED.HOUSING.C.INDMH.1997.1.A3 |
0.01%
|
FIRST HORIZON ALTERNATIVE MORT FHAMS 2004 AA3 A1
|
FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2004.AA3.A1 |
0.01%
|
FREDDIE MAC FHR 3460 SA
|
FREDDIE.MAC.FHR.3460.SA |
0.01%
|
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
|
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 |
0.01%
|
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
|
RESEARCH.NOW.GROUP.INC.2024.FIRST.LIEN.FIRST.OUT.TL |
0.01%
|
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
|
FED.HM.LN.PC.POOL.A33262.FG.02.35.FIXED.5.5 |
0.01%
|
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
|
GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B |
0.01%
|
CONTRA GCB144A MODIVCA 10/29 1
|
CONTRA.GCB144A.MODIVCA.10.29.1 |
0.01%
|
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
|
FNMA.POOL.735861.FN.09.33.FIXED.VAR |
0.01%
|
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
|
BDL3EM8W0.METRO.WEST.SWAPTION.4.314.PUT.USD.2026090 |
0%
|
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
|
GNMA.II.POOL.MA4454.G2.05.47.FIXED.5 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2004 IP2 2A1
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2004.IP2.2A1 |
0%
|
KUEHG CORP 2025 TERM LOAN
|
KUEHG.CORP.2025.TERM.LOAN |
0%
|
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
|
FNMA.POOL.MA1527.FN.08.33.FIXED.3 |
0%
|
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
|
FNMA.POOL.CA1710.FN.05.48.FIXED.4.5 |
0%
|
EOC BORROWER LLC TERM LOAN A
|
EOC.BORROWER.LLC.TERM.LOAN.A |
0%
|
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
|
FNMA.POOL.CA2208.FN.08.48.FIXED.4.5 |
0%
|
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
|
INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2004.AR7.A2 |
0%
|
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
|
INDYMAC.MANUFACTURED.HOUSING.C.INDMH.1997.1.A4 |
0%
|
FREDDIE MAC FHR 2174 PN
|
FREDDIE.MAC.FHR.2174.PN |
0%
|
EURO-BUND FUTURE SEP26 XEUR 20260908
|
EURO.BUND.FUTURE..SEP26.XEUR.20260908 |
0%
|
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
|
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.02.36.FIXED.OID.5.15 |
0%
|
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
|
MASTR.SEASONED.SECURITIZATION.MSSTR.2004.1.4A1 |
0%
|
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
|
GNMA.II.POOL.MA4511.G2.06.47.FIXED.4 |
0%
|
FNMA POOL 844773 FN 12/35 FLOATING VAR
|
FNMA.POOL.844773.FN.12.35.FLOATING.VAR |
0%
|
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
|
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
|
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.03.30.FIXED.5.5 |
0%
|
FANNIE MAE FNR 2018 38 PA
|
FANNIE.MAE.FNR.2018.38.PA |
0%
|
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
|
EURO.BUXL.30Y.BND.SEP26.XEUR.20260908 |
0%
|
FANNIE MAE FNR 2003 124 TS
|
FANNIE.MAE.FNR.2003.124.TS |
0%
|
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
|
SPLAT.SUPER.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0%
|
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
|
OREGON.TOOL.LUX.LP.SECURED.144A.10.29.7.875 |
0%
|
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
|
FNMA.POOL.549740.FN.10.27.FIXED.6.5 |
0%
|
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
|
FNMA.POOL.253974.FN.08.31.FIXED.7 |
0%
|
EURO-SCHATZ FUT SEP26 XEUR 20260908
|
EURO.SCHATZ.FUT...SEP26.XEUR.20260908 |
0%
|
AUST 3YR BOND FUT SEP26 XSFE 20260915
|
AUST.3YR.BOND.FUT.SEP26.XSFE.20260915 |
0%
|
LONG GILT FUTURE SEP26 IFLL 20260928
|
LONG.GILT.FUTURE..SEP26.IFLL.20260928 |
0%
|
AUST 10Y BOND FUT SEP26 XSFE 20260915
|
AUST.10Y.BOND.FUT.SEP26.XSFE.20260915 |
0%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
0%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.01%
|
AUD260911
|
AUD260911 |
-0.01%
|
GBP260911
|
GBP260911 |
-0.01%
|
BDL3EM636 METRO WEST SWAPTION 3.334 CALL USD 202612
|
BDL3EM636.METRO.WEST.SWAPTION.3.334.CALL.USD.202612 |
-0.01%
|
EUR260911
|
EUR260911 |
-0.01%
|
SDL3J1ZD3 IRS GBP P V 12MSONIA BDL3J1ZF8 CCPOIS
|
SDL3J1ZD3.IRS.GBP.P.V.12MSONIA.BDL3J1ZF8.CCPOIS |
-0.08%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-16.53%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
TCW Core Plus Bond ETF (FIXT) share price today is $37.44.
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.
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.
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.
The stock symbol (or ticker) of TCW Core Plus Bond ETF is FIXT.
Yes, you can setup SIP in TCW Core Plus Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FIXT on the Vested app.
The expense ratio of TCW Core Plus Bond ETF (FIXT) is .
Link copied