The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its objective by utilizing a flexible investment approach that allocates investments across a range of global investment opportunities related to credit, currencies and interest rates. more
| Time Frame | FLXR | S&P500 |
|---|---|---|
| 1-Week Return | -0.26% | 0.01% |
| 1-Month Return | -0.03% | 3.54% |
| 3-Month Return | -0.66% | 10.58% |
| 6-Month Return | -1.81% | 8.03% |
| 1-Year Return | -0.79% | 20.06% |
| 3-Year Return | 2.06% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
|
TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST |
7.37%
|
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I
|
TCW.PRIVATE.ASSET.INCOME.FUND.TCW.PRIVATE.ASSET.INCOME.I |
2.72%
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE |
2.21%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
2.21%
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE |
1.99%
|
GNMA II TBA 30 YR 4 JUMBOS
|
GNMA.II.TBA.30.YR.4.JUMBOS |
1.8%
|
US TREASURY N/B 06/31 4.125
|
US.TREASURY.N.B.06.31.4.125 |
1.46%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
1.33%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
1.26%
|
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4 |
1.12%
|
FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8298.FR.02.53.FIXED.4.5 |
0.85%
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
0.81%
|
FNMA POOL MA4783 FN 10/52 FIXED 4
|
FNMA.POOL.MA4783.FN.10.52.FIXED.4 |
0.75%
|
FNMA POOL MA5943 FN 01/56 FIXED 4.5
|
FNMA.POOL.MA5943.FN.01.56.FIXED.4.5 |
0.56%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.47%
|
FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5
|
FED.HM.LN.PC.POOL.RQ0093.FR.02.56.FIXED.4.5 |
0.46%
|
FREDDIE MAC FHR 5527 FD
|
FREDDIE.MAC.FHR.5527.FD |
0.37%
|
TURKIYE GOVERNMENT BOND BONDS 08/26 36
|
TURKIYE.GOVERNMENT.BOND.BONDS.08.26.36 |
0.36%
|
GNMA II POOL MA8346 G2 10/52 FIXED 4
|
GNMA.II.POOL.MA8346.G2.10.52.FIXED.4 |
0.36%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.D.144A |
0.35%
|
FANNIE MAE FNR 2025 85 EF
|
FANNIE.MAE.FNR.2025.85.EF |
0.34%
|
FREDDIE MAC FHR 5524 FB
|
FREDDIE.MAC.FHR.5524.FB |
0.33%
|
FANNIE MAE FNR 2025 92 FD
|
FANNIE.MAE.FNR.2025.92.FD |
0.31%
|
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.28.VAR |
0.3%
|
SOUTHERN CO JR SUBORDINA 09/51 VAR
|
SOUTHERN.CO.JR.SUBORDINA.09.51.VAR |
0.28%
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
GNMA.II.TBA.30.YR.5.5.JUMBOS |
0.28%
|
FNMA POOL MA5009 FN 05/53 FIXED 5
|
FNMA.POOL.MA5009.FN.05.53.FIXED.5 |
0.27%
|
GNMA II POOL MA9488 G2 02/54 FIXED 5.5
|
GNMA.II.POOL.MA9488.G2.02.54.FIXED.5.5 |
0.27%
|
FIRSTKEY HOMES TRUST FKH 2021 SFR1 F1 144A
|
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR1.F1.144A |
0.27%
|
META PLATFORMS INC SR UNSECURED 11/32 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6 |
0.26%
|
CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A
|
CENTRAL.PARK.FUNDING.TRUST.CPFTR.2026.1.PT.144A |
0.26%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 |
0.26%
|
AMSR TRUST AMSR 2025 SFR2 F1 144A
|
AMSR.TRUST.AMSR.2025.SFR2.F1.144A |
0.25%
|
FNMA POOL FA0658 FN 10/54 FIXED VAR
|
FNMA.POOL.FA0658.FN.10.54.FIXED.VAR |
0.25%
|
ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A
|
ELMWOOD.CLO.IV.LTD.ELMW4.2020.1A.CRR.144A |
0.24%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 M1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM3.M1.144A |
0.24%
|
BIG SKY FUNDING LLC
|
BIG.SKY.FUNDING.LLC |
0.24%
|
ALIGNED DATA CENTERS ISSUER LL ADC 2021 1A B 144A
|
ALIGNED.DATA.CENTERS.ISSUER.LL.ADC.2021.1A.B.144A |
0.24%
|
EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2 144A
|
EDGECONNEX.DATA.CENTERS.ISSUER.EDGE.2022.1.A2.144A |
0.24%
|
VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL3 A1 144A
|
VCAT.ASSET.SECURITIZATION.LLC.VCAT.2026.NPL3.A1.144A |
0.24%
|
FREDDIE MAC STACR STACR 2021 HQA3 B2 144A
|
FREDDIE.MAC...STACR.STACR.2021.HQA3.B2.144A |
0.23%
|
PRP ADVISORS LLC PRPM 2024 RPL1 B1 144A
|
PRP.ADVISORS.LLC.PRPM.2024.RPL1.B1.144A |
0.23%
|
RENEU REDI Q 1 TRUST RENEU 2026 RTL1 A1 144A
|
RENEU.REDI.Q.1.TRUST.RENEU.2026.RTL1.A1.144A |
0.23%
|
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.27.VAR |
0.23%
|
NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR1 G 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRMLT.2022.SFR1.G.144A |
0.23%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A C 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.C.144A |
0.23%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 H 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR10.H.144A |
0.23%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A1.144A |
0.23%
|
FANNIE MAE CAS CAS 2021 R03 1B2 144A
|
FANNIE.MAE...CAS.CAS.2021.R03.1B2.144A |
0.22%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 H 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR1.H.144A |
0.22%
|
FREDDIE MAC STACR STACR 2021 DNA6 B2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.B2.144A |
0.22%
|
FREDDIE MAC STACR STACR 2021 DNA7 B2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA7.B2.144A |
0.21%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR5.E1.144A |
0.21%
|
FANNIE MAE FNR 2024 96 FC
|
FANNIE.MAE.FNR.2024.96.FC |
0.21%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL5.A1.144A |
0.21%
|
FIGRE TRUST FIGRE 2025 HE5 C 144A
|
FIGRE.TRUST.FIGRE.2025.HE5.C.144A |
0.21%
|
SEQUOIA MORTGAGE TRUST SEMT 2026 5 A19 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.5.A19.144A |
0.21%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM4 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM4.M1.144A |
0.21%
|
GCAT GCAT 2026 NQM1 M1 144A
|
GCAT.GCAT.2026.NQM1.M1.144A |
0.21%
|
SWITCH ABS ISSUER LLC SWTCH 2024 2A C 144A
|
SWITCH.ABS.ISSUER.LLC.SWTCH.2024.2A.C.144A |
0.21%
|
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
|
CIGNA.GROUP.THE.SR.UNSECURED.09.30.4.5 |
0.21%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL4 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL4.A1.144A |
0.2%
|
US DOLLAR
|
US.DOLLAR |
0.2%
|
FANNIE MAE CAS CAS 2022 R01 1B2 144A
|
FANNIE.MAE...CAS.CAS.2022.R01.1B2.144A |
0.2%
|
FIRSTLIGHT ISSUER FLF 2026 1A C 144A
|
FIRSTLIGHT.ISSUER.FLF.2026.1A.C.144A |
0.2%
|
FANNIE MAE CAS CAS 2021 R01 1B2 144A
|
FANNIE.MAE...CAS.CAS.2021.R01.1B2.144A |
0.2%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 M1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM4.M1.144A |
0.2%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM5 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM5.M1.144A |
0.2%
|
FED HM LN PC POOL SD8323 FR 05/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8323.FR.05.53.FIXED.5 |
0.19%
|
KSL COMMERCIAL MORTGAGE TRUST KSL 2025 MH E 144A
|
KSL.COMMERCIAL.MORTGAGE.TRUST.KSL.2025.MH.E.144A |
0.19%
|
NYC TRUST NYCT 2024 3ELV C 144A
|
NYC.TRUST.NYCT.2024.3ELV.C.144A |
0.19%
|
SMRT SMRT 2022 MINI F 144A
|
SMRT.SMRT.2022.MINI.F.144A |
0.19%
|
NOMURA CORPORATE FUNDING AMERI NOMURA CORPORATE FUNDING AMER
|
NOMURA.CORPORATE.FUNDING.AMERI.NOMURA.CORPORATE.FUNDING.AMER |
0.19%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM2 A3 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM2.A3.144A |
0.19%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM20 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM20.M1.144A |
0.19%
|
FARMERS EXCHANGE CAPITAL SUBORDINATED 144A 07/28 7.05
|
FARMERS.EXCHANGE.CAPITAL.SUBORDINATED.144A.07.28.7.05 |
0.19%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM9.A3.144A |
0.19%
|
DI ISSUER LLC LMDV 2025 1A C 144A
|
DI.ISSUER.LLC.LMDV.2025.1A.C.144A |
0.19%
|
FIRSTKEY HOMES TRUST FKH 2021 SFR1 F3 144A
|
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR1.F3.144A |
0.19%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.55
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.55 |
0.19%
|
CROSS MORTGAGE TRUST CROSS 2025 H7 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H7.M1.144A |
0.19%
|
FNMA POOL MA4626 FN 06/52 FIXED 4
|
FNMA.POOL.MA4626.FN.06.52.FIXED.4 |
0.19%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN1.A1.144A |
0.19%
|
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A
|
SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.E.144A |
0.19%
|
NCFA LLC LOAN PARTICIPATION 5 TL ABS/ABS JUL 3 2027
|
NCFA.LLC.LOAN.PARTICIPATION.5.TL.ABS.ABS.JUL.3.2027 |
0.18%
|
LHOME MORTGAGE TRUST LHOME 2026 RTL1 A2 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2026.RTL1.A2.144A |
0.18%
|
LHOME MORTGAGE TRUST LHOME 2025 RTL3 M1 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2025.RTL3.M1.144A |
0.18%
|
MADISON PARK FUNDING LTD MDPK 2019 36A CRR 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2019.36A.CRR.144A |
0.18%
|
BOURZOU ISSUER LLC JAMSHID IS CLDCD 2024 1A A2 144A
|
BOURZOU.ISSUER.LLC.JAMSHID.IS.CLDCD.2024.1A.A2.144A |
0.18%
|
VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL2 A1 144A
|
VCAT.ASSET.SECURITIZATION.LLC.VCAT.2026.NPL2.A1.144A |
0.18%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL7.A1.144A |
0.18%
|
HPS LOAN MANAGEMENT LTD HLM 2021 16A BR 144A
|
HPS.LOAN.MANAGEMENT.LTD.HLM.2021.16A.BR.144A |
0.18%
|
US TREASURY N/B 06/28 4.125
|
US.TREASURY.N.B.06.28.4.125 |
0.18%
|
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C
|
FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2006.FF13.A2C |
0.18%
|
GNMA II POOL MA8948 G2 06/53 FIXED 5.5
|
GNMA.II.POOL.MA8948.G2.06.53.FIXED.5.5 |
0.18%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR4 F1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR4.F1.144A |
0.18%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM4.M1.144A |
0.18%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR6 G 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR6.G.144A |
0.17%
|
INVESCO CLO LTD INVCO 2024 3A CR 144A
|
INVESCO.CLO.LTD.INVCO.2024.3A.CR.144A |
0.17%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 AE2 A13 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.AE2.A13.144A |
0.17%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL1.A1.144A |
0.17%
|
ABRY LIQUID CREDIT CLO LTD ALC 2025 2A C 144A
|
ABRY.LIQUID.CREDIT.CLO.LTD.ALC.2025.2A.C.144A |
0.17%
|
AMSR TRUST AMSR 2021 SFR3 F 144A
|
AMSR.TRUST.AMSR.2021.SFR3.F.144A |
0.17%
|
LMRK ISSUER CO. LLC LMRK 2025 1A B 144A
|
LMRK.ISSUER.CO..LLC.LMRK.2025.1A.B.144A |
0.17%
|
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A CRR 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.68A.CRR.144A |
0.17%
|
FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8245.FR.09.52.FIXED.4.5 |
0.17%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 3 B1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.3.B1.144A |
0.17%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.4A.D.144A |
0.17%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR |
0.17%
|
BX TRUST BX 2025 VLT7 D 144A
|
BX.TRUST.BX.2025.VLT7.D.144A |
0.17%
|
FIGRE TRUST FIGRE 2026 FL1 M1 144A
|
FIGRE.TRUST.FIGRE.2026.FL1.M1.144A |
0.17%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 M1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM5.M1.144A |
0.16%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM9.A3.144A |
0.16%
|
HOMES TRUST HOMES 2024 NQM2 B1 144A
|
HOMES.TRUST.HOMES.2024.NQM2.B1.144A |
0.16%
|
AMERICAN ELECTRIC POWER JR SUBORDINA 03/56 VAR
|
AMERICAN.ELECTRIC.POWER.JR.SUBORDINA.03.56.VAR |
0.16%
|
VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL1 A1 144A
|
VCAT.ASSET.SECURITIZATION.LLC.VCAT.2026.NPL1.A1.144A |
0.16%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 1 B1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.1.B1.144A |
0.16%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.NR1.A1.144A |
0.16%
|
SVC ABS LLC SVC 2026 1A M 144A
|
SVC.ABS.LLC.SVC.2026.1A.M.144A |
0.16%
|
FNMA POOL MA4784 FN 10/52 FIXED 4.5
|
FNMA.POOL.MA4784.FN.10.52.FIXED.4.5 |
0.16%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.16%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.D.144A |
0.16%
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR1.E2.144A |
0.16%
|
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR |
0.16%
|
LMRE 2025 SFR1 TRUST ISSUING E LMRE 2025 SFR1 F1 144A
|
LMRE.2025.SFR1.TRUST.ISSUING.E.LMRE.2025.SFR1.F1.144A |
0.16%
|
CROSS MORTGAGE TRUST CROSS 2025 H10 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H10.M1.144A |
0.16%
|
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A
|
DIAMOND.INFRASTRUCTURE.FUNDING.DNFRA.2021.1A.C.144A |
0.16%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 B1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES8.B1A.144A |
0.15%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM1 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM1.M1.144A |
0.15%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 D 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.D.144A |
0.15%
|
POLARIS PLRS 2026 2A X1 144A
|
POLARIS.PLRS.2026.2A.X1.144A |
0.15%
|
US BANCORP SR UNSECURED 06/29 VAR
|
US.BANCORP.SR.UNSECURED.06.29.VAR |
0.15%
|
MORGAN STANLEY SR UNSECURED 01/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.32.VAR |
0.15%
|
HILTON USA TRUST HILT 2016 HHV F 144A
|
HILTON.USA.TRUST.HILT.2016.HHV.F.144A |
0.15%
|
FANNIE MAE CAS CAS 2021 R02 2B2 144A
|
FANNIE.MAE...CAS.CAS.2021.R02.2B2.144A |
0.15%
|
BANK BANK 2020 BN25 C
|
BANK.BANK.2020.BN25.C |
0.15%
|
FANNIE MAE FNR 2026 5 CF
|
FANNIE.MAE.FNR.2026.5.CF |
0.15%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES8.B1.144A |
0.15%
|
FED HM LN PC POOL RQ0083 FR 01/56 FIXED 4.5
|
FED.HM.LN.PC.POOL.RQ0083.FR.01.56.FIXED.4.5 |
0.15%
|
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU D 144A
|
FONTAINEBLEAU.MIAMI.BEACH.TRUS.FMBT.2024.FBLU.D.144A |
0.15%
|
FRTKL FRTKL 2021 SFR1 G 144A
|
FRTKL.FRTKL.2021.SFR1.G.144A |
0.15%
|
CHARLOTTE BUYER INC SR SECURED 144A 06/31 8
|
CHARLOTTE.BUYER.INC.SR.SECURED.144A.06.31.8 |
0.15%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 G 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR1.G.144A |
0.15%
|
CITIBANK NA SR UNSECURED 11/27 VAR
|
CITIBANK.NA.SR.UNSECURED.11.27.VAR |
0.15%
|
PROGRESS RESIDENTIAL TRUST PROG 2023 SFR2 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2023.SFR2.E1.144A |
0.15%
|
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
|
FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 |
0.15%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES12 M1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES12.M1.144A |
0.15%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.15%
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5
|
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5 |
0.15%
|
PRP ADVISORS LLC PRPM 2026 RCF1 M1 144A
|
PRP.ADVISORS.LLC.PRPM.2026.RCF1.M1.144A |
0.15%
|
PRP ADVISORS LLC PRPM 2026 RCF2 M1 144A
|
PRP.ADVISORS.LLC.PRPM.2026.RCF2.M1.144A |
0.15%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 M1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM2.M1.144A |
0.15%
|
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.28.VAR |
0.15%
|
PMT LOAN TRUST PMTLT 2026 INV4 A28 144A
|
PMT.LOAN.TRUST.PMTLT.2026.INV4.A28.144A |
0.14%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM6.A3.144A |
0.14%
|
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 |
0.14%
|
FIGRE TRUST FIGRE 2026 HF3 C 144A
|
FIGRE.TRUST.FIGRE.2026.HF3.C.144A |
0.14%
|
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR |
0.14%
|
PARK AVENUE TRUST PRKAV 2017 245P E 144A
|
PARK.AVENUE.TRUST.PRKAV.2017.245P.E.144A |
0.14%
|
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR |
0.14%
|
CAPITAL AUTOMOTIVE REIT CAUTO 2020 1A B3 144A
|
CAPITAL.AUTOMOTIVE.REIT.CAUTO.2020.1A.B3.144A |
0.14%
|
AMERICAN TOWER CORP SR UNSECURED 11/33 5.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.11.33.5.9 |
0.14%
|
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
|
FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 |
0.14%
|
SAGE AR FUNDING SGSHR 2026 2A C 144A
|
SAGE.AR.FUNDING.SGSHR.2026.2A.C.144A |
0.14%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 F 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR2.F.144A |
0.14%
|
AMAZON.COM INC SR UNSECURED 03/64 4.85
|
AMAZON.COM.INC.SR.UNSECURED.03.64.4.85 |
0.14%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 2 B1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.2.B1.144A |
0.14%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM1 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM1.M1.144A |
0.14%
|
TWIN BRIDGES TWIN 2026 1A X 144A
|
TWIN.BRIDGES.TWIN.2026.1A.X.144A |
0.14%
|
CORDATUS CLO PLC CORDA 23A CRR 144A
|
CORDATUS.CLO.PLC.CORDA.23A.CRR.144A |
0.14%
|
BX TRUST BX 2025 BCAT E 144A
|
BX.TRUST.BX.2025.BCAT.E.144A |
0.14%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 10 CF
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.10.CF |
0.14%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES5 B1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES5.B1A.144A |
0.13%
|
NEW YORK MORTGAGE TRUST NYMT 2025 CP1 M2B 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2025.CP1.M2B.144A |
0.13%
|
ALIGNED DATA CENTERS ISSUERS L ADC 2022 1A A2 144A
|
ALIGNED.DATA.CENTERS.ISSUERS.L.ADC.2022.1A.A2.144A |
0.13%
|
AMSR TRUST AMSR 2021 SFR3 I 144A
|
AMSR.TRUST.AMSR.2021.SFR3.I.144A |
0.13%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES4 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES4.B1.144A |
0.13%
|
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
|
SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR |
0.13%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 13 M1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.13.M1.144A |
0.13%
|
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR |
0.13%
|
DIAMOND ISSUER LLC SHINE 2021 1A C 144A
|
DIAMOND.ISSUER.LLC.SHINE.2021.1A.C.144A |
0.13%
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5
|
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 |
0.13%
|
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES3 M1 144A
|
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES3.M1.144A |
0.13%
|
AMSR TRUST AMSR 2024 SFR1 E 144A
|
AMSR.TRUST.AMSR.2024.SFR1.E.144A |
0.13%
|
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A
|
280.PARK.AVENUE.MORTGAGE.TRUST.PRK.2017.280P.E.144A |
0.13%
|
SEQUOIA LOGISTICS PELOG 2025 1X C REGS
|
SEQUOIA.LOGISTICS.PELOG.2025.1X.C.REGS |
0.13%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.13%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM4.B1.144A |
0.13%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES7.B1.144A |
0.13%
|
ROCC TRUST ROCC 2024 CNTR E 144A
|
ROCC.TRUST.ROCC.2024.CNTR.E.144A |
0.13%
|
MAGNETITE CLO LTD MAGNE 2024 42A SUB 144A
|
MAGNETITE.CLO.LTD.MAGNE.2024.42A.SUB.144A |
0.13%
|
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
|
MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 |
0.13%
|
SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625
|
SMITHS.GROUP.PLC.COMPANY.GUAR.REGS.11.33.3.625 |
0.13%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES12 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES12.B1.144A |
0.13%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 B1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.CES1.B1.144A |
0.13%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES1 M1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.CES1.M1.144A |
0.13%
|
AMSR TRUST AMSR 2025 SFR2 E2 144A
|
AMSR.TRUST.AMSR.2025.SFR2.E2.144A |
0.13%
|
BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A
|
BLACKBIRD.CAPITAL.AIRCRAFT.BBIRD.2021.1A.B.144A |
0.13%
|
BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A
|
BLUE.STREAM.ISSUER.LLC.BSTRM.2023.1A.C.144A |
0.13%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL8.A1.144A |
0.13%
|
AMSR TRUST AMSR 2021 SFR3 G 144A
|
AMSR.TRUST.AMSR.2021.SFR3.G.144A |
0.13%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH D 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2015.SRCH.D.144A |
0.13%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.D.144A |
0.13%
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
|
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 |
0.13%
|
CLIP TRUST CLIP 2026 NQM1 M1 144A
|
CLIP.TRUST.CLIP.2026.NQM1.M1.144A |
0.13%
|
LHOME MORTGAGE TRUST LHOME 2025 RTL3 A2 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2025.RTL3.A2.144A |
0.12%
|
CROSS MORTGAGE TRUST CROSS 2025 CES1 B1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.CES1.B1.144A |
0.12%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR4 E2 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR4.E2.144A |
0.12%
|
1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D 144A
|
1211.AVENUE.OF.THE.AMERICAS.TR.AOTA.2015.1211.D.144A |
0.12%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5 |
0.12%
|
GCAT GCAT 2025 NQM6 M1 144A
|
GCAT.GCAT.2025.NQM6.M1.144A |
0.12%
|
ELP COMMERCIAL MORTGAGE TRUST ELP 2025 ELP E 144A
|
ELP.COMMERCIAL.MORTGAGE.TRUST.ELP.2025.ELP.E.144A |
0.12%
|
BX TRUST BX 2023 LIFE D 144A
|
BX.TRUST.BX.2023.LIFE.D.144A |
0.12%
|
ANGEL OAK MORTGAGE TRUST AOMT 2026 1 M1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.1.M1.144A |
0.12%
|
CONTEGO CLO DAC CONTE 12A CR 144A
|
CONTEGO.CLO.DAC.CONTE.12A.CR.144A |
0.12%
|
HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2 144A
|
HOMEWARD.OPPORTUNITIES.FUND.I.HOF.2025.RRTL2.A2.144A |
0.12%
|
VERUS SECURITIZATION TRUST VERUS 2025 7 M1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.7.M1.144A |
0.12%
|
SREIT TRUST SREIT 2021 PALM E 144A
|
SREIT.TRUST.SREIT.2021.PALM.E.144A |
0.12%
|
GCAT GCAT 2024 NQM2 B2 144A
|
GCAT.GCAT.2024.NQM2.B2.144A |
0.12%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 M1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.M1.144A |
0.12%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 M1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.M1.144A |
0.12%
|
GCAT GCAT 2025 NQM1 B1 144A
|
GCAT.GCAT.2025.NQM1.B1.144A |
0.12%
|
SLG OFFICE TRUST SLG 2021 OVA E 144A
|
SLG.OFFICE.TRUST.SLG.2021.OVA.E.144A |
0.12%
|
ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A B 144A
|
ALIGNED.DATA.CENTERS.ISSUERS.L.ADC.2026.1A.B.144A |
0.12%
|
GREAT WOLF TRUST GWT 2024 WOLF C 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.C.144A |
0.12%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES7.B1.144A |
0.12%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 B1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV2.B1.144A |
0.12%
|
ACREC LLC ACREC 2026 FL4 C 144A
|
ACREC.LLC.ACREC.2026.FL4.C.144A |
0.12%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM16.M1.144A |
0.12%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM8.M1.144A |
0.12%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES5.B1.144A |
0.12%
|
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A
|
FONTAINEBLEAU.MIAMI.BEACH.TRUS.FMBT.2024.FBLU.E.144A |
0.12%
|
CROSS MORTGAGE TRUST CROSS 2024 H7 B1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H7.B1B.144A |
0.12%
|
VISTA POINT SECURITIZATION TRU VSTA 2025 CES3 B1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2025.CES3.B1.144A |
0.12%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES7 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES7.B1.144A |
0.12%
|
PAYCHEX INC SR UNSECURED 04/30 5.1
|
PAYCHEX.INC.SR.UNSECURED.04.30.5.1 |
0.12%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.12%
|
FANNIEMAE STRIP FNS 426 C24
|
FANNIEMAE.STRIP.FNS.426.C24 |
0.12%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL9.A1.144A |
0.12%
|
BX TRUST BX 2026 CSMO D 144A
|
BX.TRUST.BX.2026.CSMO.D.144A |
0.12%
|
FNMA POOL FS9508 FN 03/54 FIXED VAR
|
FNMA.POOL.FS9508.FN.03.54.FIXED.VAR |
0.12%
|
PRP ADVISORS LLC PRPM 2025 RPL3 M2 144A
|
PRP.ADVISORS.LLC.PRPM.2025.RPL3.M2.144A |
0.12%
|
SREIT TRUST SREIT 2021 PALM D 144A
|
SREIT.TRUST.SREIT.2021.PALM.D.144A |
0.11%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 C 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.1155.C.144A |
0.11%
|
GARTNER INC COMPANY GUAR 144A 10/30 3.75
|
GARTNER.INC.COMPANY.GUAR.144A.10.30.3.75 |
0.11%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A3 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM6.A3.144A |
0.11%
|
SEQUOIA LOGISTICS PELOG 2025 1A E 144A
|
SEQUOIA.LOGISTICS.PELOG.2025.1A.E.144A |
0.11%
|
EATON VANCE CDO LTD EATON 2019 1A CR3 144A
|
EATON.VANCE.CDO.LTD.EATON.2019.1A.CR3.144A |
0.11%
|
HOMEWARD OPPORTUNITIES FUND I HOF 2024 RRTL2 A2 144A
|
HOMEWARD.OPPORTUNITIES.FUND.I.HOF.2024.RRTL2.A2.144A |
0.11%
|
BX TRUST BX 2023 LIFE C 144A
|
BX.TRUST.BX.2023.LIFE.C.144A |
0.11%
|
CROSS MORTGAGE TRUST CROSS 2024 H4 B1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H4.B1B.144A |
0.11%
|
SYMPHONY CLO LTD SYMP 2023 30A CR2 144A
|
SYMPHONY.CLO.LTD.SYMP.2023.30A.CR2.144A |
0.11%
|
OXFORD FINANCE FUNDING TRUST OXFIN 2025 1A B 144A
|
OXFORD.FINANCE.FUNDING.TRUST.OXFIN.2025.1A.B.144A |
0.11%
|
FANNIE MAE FNR 2026 10 FA
|
FANNIE.MAE.FNR.2026.10.FA |
0.11%
|
BX TRUST BX 2026 ORBT E 144A
|
BX.TRUST.BX.2026.ORBT.E.144A |
0.11%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 B1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM2.B1.144A |
0.11%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 NQM1 B1B 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.NQM1.B1B.144A |
0.11%
|
DRYDEN SENIOR LOAN FUND DRSLF 2019 75A CR2 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.75A.CR2.144A |
0.11%
|
FANNIE MAE CAS CAS 2019 HRP1 B1 144A
|
FANNIE.MAE...CAS.CAS.2019.HRP1.B1.144A |
0.11%
|
CROSS MORTGAGE TRUST CROSS 2024 H5 B1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H5.B1B.144A |
0.11%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.2A.D.144A |
0.11%
|
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 08/37 3.875
|
SEVERN.TRENT.WATER.UTIL.COMPANY.GUAR.REGS.08.37.3.875 |
0.11%
|
NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR1 H 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRMLT.2022.SFR1.H.144A |
0.11%
|
LHOME MORTGAGE TRUST LHOME 2025 RTL1 A2 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2025.RTL1.A2.144A |
0.11%
|
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
|
EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4 |
0.11%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.D.144A |
0.11%
|
SALUDA GRADE ALTERNATIVE MORTG GRADE 2025 LOC5 M3 144A
|
SALUDA.GRADE.ALTERNATIVE.MORTG.GRADE.2025.LOC5.M3.144A |
0.11%
|
HUDSON YARDS HY 2019 55HY D 144A
|
HUDSON.YARDS.HY.2019.55HY.D.144A |
0.11%
|
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
|
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR |
0.11%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 FUN E 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2026.FUN.E.144A |
0.11%
|
DBGS MORTGAGE TRUST DBGS 2021 W52 B 144A
|
DBGS.MORTGAGE.TRUST.DBGS.2021.W52.B.144A |
0.11%
|
PROGRESS RESIDENTIAL TRUST PROG 2023 SFR1 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2023.SFR1.E1.144A |
0.11%
|
HOMES TRUST HOMES 2025 NQM1 M1 144A
|
HOMES.TRUST.HOMES.2025.NQM1.M1.144A |
0.11%
|
KINETIC ABS ISSUER LLC UNITK 2026 1A C 144A
|
KINETIC.ABS.ISSUER.LLC.UNITK.2026.1A.C.144A |
0.11%
|
VISTA POINT SECURITIZATION TRU VSTA 2024 CES2 B1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2024.CES2.B1.144A |
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%
|
SCG HOTEL ISSUER INC SCG 2025 FLWR D 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2025.FLWR.D.144A |
0.1%
|
QTS ISSUER ABS II LLC QTSII 2026 1A B 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.1A.B.144A |
0.1%
|
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR |
0.1%
|
BDL380MB5 DB DATA CENTER RED OAK LLC
|
BDL380MB5.DB.DATA.CENTER.RED.OAK.LLC |
0.1%
|
STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 D 144A
|
STARWOOD.COMMERCIAL.MORTGAGE.T.STWD.2025.FL4.D.144A |
0.1%
|
APL FINANCE LLC ASHPL 2025 1A C 144A
|
APL.FINANCE.LLC.ASHPL.2025.1A.C.144A |
0.1%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A3.144A |
0.1%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 |
0.1%
|
DAVIS PARK CLO DAVIS 2022 1A D1R 144A
|
DAVIS.PARK.CLO.DAVIS.2022.1A.D1R.144A |
0.1%
|
SIXTH STREET CLO LTD. SIXST 2017 8A CR2 144A
|
SIXTH.STREET.CLO.LTD..SIXST.2017.8A.CR2.144A |
0.1%
|
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
|
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05 |
0.1%
|
ELMWOOD CLO VI LTD ELMW6 2020 3A D1RR 144A
|
ELMWOOD.CLO.VI.LTD.ELMW6.2020.3A.D1RR.144A |
0.1%
|
CORE + MAIN LP COMPANY GUAR 144A 07/34 6
|
CORE...MAIN.LP.COMPANY.GUAR.144A.07.34.6 |
0.1%
|
ACADEMY LTD SR SECURED 144A 05/31 5.875
|
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 |
0.1%
|
FANNIE MAE FNR 2025 13 FA
|
FANNIE.MAE.FNR.2025.13.FA |
0.1%
|
AMSR TRUST AMSR 2021 SFR1 F 144A
|
AMSR.TRUST.AMSR.2021.SFR1.F.144A |
0.1%
|
GCAT GCAT 2025 NQM4 B1 144A
|
GCAT.GCAT.2025.NQM4.B1.144A |
0.1%
|
NEWDAY FUNDING NDFT 2025 2A E 144A
|
NEWDAY.FUNDING.NDFT.2025.2A.E.144A |
0.1%
|
ESTRUXTURE ISSUER LIMITED PART ESTRX 2025 1 A2 144A
|
ESTRUXTURE.ISSUER.LIMITED.PART.ESTRX.2025.1.A2.144A |
0.1%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM8 B1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM8.B1.144A |
0.1%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM1 B1B 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM1.B1B.144A |
0.1%
|
HCA INC COMPANY GUAR 09/28 5.625
|
HCA.INC.COMPANY.GUAR.09.28.5.625 |
0.1%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 E 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.1155.E.144A |
0.1%
|
FANNIEMAE STRIP FNS 440 C46
|
FANNIEMAE.STRIP.FNS.440.C46 |
0.1%
|
ALTICE FINANCING SA SR SECURED 144A 07/27 9.625
|
ALTICE.FINANCING.SA.SR.SECURED.144A.07.27.9.625 |
0.1%
|
SDL3J1LJ5 IRS GBP R F 4.00000 BDL3J1LK2 CCPOIS
|
SDL3J1LJ5.IRS.GBP.R.F..4.00000.BDL3J1LK2.CCPOIS |
0.1%
|
CROSS MORTGAGE TRUST CROSS 2024 H8 B1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H8.B1B.144A |
0.1%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM1.B1.144A |
0.1%
|
AMSR TRUST AMSR 2022 SFR1 G 144A
|
AMSR.TRUST.AMSR.2022.SFR1.G.144A |
0.1%
|
GREAT WOLF TRUST GWT 2024 WOLF E 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.E.144A |
0.1%
|
SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5 C 144A
|
SALUDA.GRADE.ALTERNATIVE.MORTG.GRADE.2024.FIG5.C.144A |
0.1%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 CES1 B1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.CES1.B1.144A |
0.1%
|
AGL CLO LTD. AGL 2020 9A CR2 144A
|
AGL.CLO.LTD..AGL.2020.9A.CR2.144A |
0.1%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 M1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM1.M1A.144A |
0.1%
|
AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A D1R3 144A
|
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2020.23A.D1R3.144A |
0.1%
|
HAVN TRUST HAVN 2025 MOB D 144A
|
HAVN.TRUST.HAVN.2025.MOB.D.144A |
0.1%
|
CROSS MORTGAGE TRUST CROSS 2025 H10 B1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H10.B1.144A |
0.1%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5 B1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2023.NQM5.B1.144A |
0.1%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 E 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.E.144A |
0.1%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL6.A1.144A |
0.09%
|
CROSS MORTGAGE TRUST CROSS 2025 H5 B1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.B1B.144A |
0.09%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM3 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM3.M1.144A |
0.09%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR |
0.09%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A C 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.4A.C.144A |
0.09%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 D 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP2.D.144A |
0.09%
|
NISOURCE INC JR SUBORDINA 07/56 VAR
|
NISOURCE.INC.JR.SUBORDINA.07.56.VAR |
0.09%
|
REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/36 6.25
|
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.08.36.6.25 |
0.09%
|
AMSR TRUST AMSR 2022 SFR1 F 144A
|
AMSR.TRUST.AMSR.2022.SFR1.F.144A |
0.09%
|
FINCO OPAL SARL SR SECURED 144A REGS 03/30 VAR
|
FINCO.OPAL.SARL.SR.SECURED.144A.REGS.03.30.VAR |
0.09%
|
WAIKIKI BEACH HOTEL TRUST WBHT 2025 WBM B 144A
|
WAIKIKI.BEACH.HOTEL.TRUST.WBHT.2025.WBM.B.144A |
0.09%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 D 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.D.144A |
0.09%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.09%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 |
0.09%
|
UK LOGISITICS UKLOG 2026 2A E 144A
|
UK.LOGISITICS.UKLOG.2026.2A.E.144A |
0.09%
|
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
|
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5 |
0.09%
|
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 6.5
|
BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.6.5 |
0.09%
|
BX TRUST BX 2025 BCAT D 144A
|
BX.TRUST.BX.2025.BCAT.D.144A |
0.09%
|
POUND STERLING
|
POUND.STERLING |
0.09%
|
VERUS SECURITIZATION TRUST VERUS 2025 12 B1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.12.B1.144A |
0.09%
|
SWITCH ABS ISSUER LLC SWTCH 2025 2A B 144A
|
SWITCH.ABS.ISSUER.LLC.SWTCH.2025.2A.B.144A |
0.09%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.1A.A.144A |
0.09%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM2.B1.144A |
0.09%
|
ACRE MULTIFAMILY HOUSING MORTG ACRE 2022 Q018 B 144A
|
ACRE.MULTIFAMILY.HOUSING.MORTG.ACRE.2022.Q018.B.144A |
0.09%
|
VERUS SECURITIZATION TRUST VERUS 2024 INV1 B2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.INV1.B2.144A |
0.09%
|
FREDDIEMAC STRIP FHS 390 C12
|
FREDDIEMAC.STRIP.FHS.390.C12 |
0.09%
|
BFLD TRUST BFLD 2024 UNIV D 144A
|
BFLD.TRUST.BFLD.2024.UNIV.D.144A |
0.09%
|
CRSNT TRUST CRSNT 2026 MOON E 144A
|
CRSNT.TRUST.CRSNT.2026.MOON.E.144A |
0.09%
|
RIDE 2025 SHRE RIDE 2025 SHRE D 144A
|
RIDE.2025.SHRE.RIDE.2025.SHRE.D.144A |
0.09%
|
KSL COMMERCIAL MORTGAGE TRUST KSL 2026 HT3 E 144A
|
KSL.COMMERCIAL.MORTGAGE.TRUST.KSL.2026.HT3.E.144A |
0.09%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.36.5.45 |
0.09%
|
1345 TRUST 1345T 2025 AOA D 144A
|
1345.TRUST.1345T.2025.AOA.D.144A |
0.09%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 B 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.B.144A |
0.09%
|
VERUS SECURITIZATION TRUST VERUS 2024 1 B1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.1.B1.144A |
0.09%
|
CVLR TRUST CVLR 2026 R3LX D 144A
|
CVLR.TRUST.CVLR.2026.R3LX.D.144A |
0.09%
|
BSPDF ISSUER LTD BSPDF 2026 FL4 D 144A
|
BSPDF.ISSUER.LTD.BSPDF.2026.FL4.D.144A |
0.09%
|
DRYDEN SENIOR LOAN FUND DRSLF 2022 98A CR 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2022.98A.CR.144A |
0.09%
|
HOTWIRE FUNDING LLC HWIRE 2021 1 C 144A
|
HOTWIRE.FUNDING.LLC.HWIRE.2021.1.C.144A |
0.09%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125 |
0.09%
|
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A CR 144A
|
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2022.27A.CR.144A |
0.09%
|
AMSR TRUST AMSR 2024 SFR2 F1 144A
|
AMSR.TRUST.AMSR.2024.SFR2.F1.144A |
0.09%
|
OCTAGON 56 LTD OCT56 2021 1AR CR 144A
|
OCTAGON.56.LTD.OCT56.2021.1AR.CR.144A |
0.09%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM5.A3.144A |
0.09%
|
VT TOPCO INC SR SECURED 144A 08/30 8.5
|
VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5 |
0.09%
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
0.09%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 |
0.09%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 1 M1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.1.M1.144A |
0.09%
|
PRP ADVISORS LLC PRPM 2025 RCF1 A2 144A
|
PRP.ADVISORS.LLC.PRPM.2025.RCF1.A2.144A |
0.09%
|
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125
|
FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125 |
0.09%
|
DAILYPAY SECURITIZATION TRUST DLPY 2025 1A B 144A
|
DAILYPAY.SECURITIZATION.TRUST.DLPY.2025.1A.B.144A |
0.09%
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 |
0.09%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM7 M1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM7.M1.144A |
0.09%
|
FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8238.FR.08.52.FIXED.4.5 |
0.09%
|
LHOME MORTGAGE TRUST LHOME 2025 RTL2 A2 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2025.RTL2.A2.144A |
0.09%
|
ROCKFORD TOWER CLO LTD ROCKT 2019 1A CR2 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2019.1A.CR2.144A |
0.09%
|
BX TRUST BX 2025 VLT6 E 144A
|
BX.TRUST.BX.2025.VLT6.E.144A |
0.09%
|
FREDDIE MAC FHR 5473 DF
|
FREDDIE.MAC.FHR.5473.DF |
0.09%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 E2 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR3.E2.144A |
0.09%
|
VB S1 ISSUER LLC VBTEL 2026 1A F 144A
|
VB.S1.ISSUER.LLC.VBTEL.2026.1A.F.144A |
0.09%
|
BPR TRUST BPR 2024 PARK E 144A
|
BPR.TRUST.BPR.2024.PARK.E.144A |
0.09%
|
MAPS TRUST MAPSL 2026 1A B 144A
|
MAPS.TRUST.MAPSL.2026.1A.B.144A |
0.09%
|
ALLO ISSUER LLC ALLO 2024 1A C 144A
|
ALLO.ISSUER.LLC.ALLO.2024.1A.C.144A |
0.08%
|
PFP III PFP 2025 12 C 144A
|
PFP.III.PFP.2025.12.C.144A |
0.08%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.08%
|
GCAT GCAT 2026 NQM2 M1 144A
|
GCAT.GCAT.2026.NQM2.M1.144A |
0.08%
|
CVS HEALTH CORP SR UNSECURED 03/48 5.05
|
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 |
0.08%
|
GS MORTGAGE SECURITIES TRUST GSMS 2017 375H B 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.375H.B.144A |
0.08%
|
CAISTER FINANCE CAIF 1A E 144A
|
CAISTER.FINANCE.CAIF.1A.E.144A |
0.08%
|
GCAT GCAT 2026 NQM2 B1 144A
|
GCAT.GCAT.2026.NQM2.B1.144A |
0.08%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES4 B1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.CES4.B1.144A |
0.08%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 06/32 8.25
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.06.32.8.25 |
0.08%
|
YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375
|
YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.11.34.6.375 |
0.08%
|
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.30.2.9 |
0.08%
|
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.04.31.4.25 |
0.08%
|
ICG US CLO LTD ICG 2022 1A DR 144A
|
ICG.US.CLO.LTD.ICG.2022.1A.DR.144A |
0.08%
|
FREDDIE MAC FHR 5626 SH
|
FREDDIE.MAC.FHR.5626.SH |
0.08%
|
HOMES TRUST HOMES 2025 NQM3 B1 144A
|
HOMES.TRUST.HOMES.2025.NQM3.B1.144A |
0.08%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 5A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.5A.D.144A |
0.08%
|
SNAP INC COMPANY GUAR 144A 03/34 6.875
|
SNAP.INC.COMPANY.GUAR.144A.03.34.6.875 |
0.08%
|
UNITY PEACE PARK CLO LTD. UNPPK 2022 1A CR 144A
|
UNITY.PEACE.PARK.CLO.LTD..UNPPK.2022.1A.CR.144A |
0.08%
|
FIGRE TRUST FIGRE 2026 FL2 B1 144A
|
FIGRE.TRUST.FIGRE.2026.FL2.B1.144A |
0.08%
|
ROMANIA BONDS REGS 05/36 6.625
|
ROMANIA.BONDS.REGS.05.36.6.625 |
0.08%
|
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
|
ROBERT.BOSCH.GMBH.SR.UNSECURED.REGS.06.43.4.375 |
0.08%
|
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN
|
XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN |
0.08%
|
ROCKFORD TOWER CLO LTD ROCKT 2021 3A D2R 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2021.3A.D2R.144A |
0.08%
|
EUROPEAN LOAN CONDUIT EURO 42A D 144A
|
EUROPEAN.LOAN.CONDUIT.EURO.42A.D.144A |
0.08%
|
NEW MOUNTAIN CLO LTD NMC CLO 8A SUB 144A
|
NEW.MOUNTAIN.CLO.LTD.NMC.CLO.8A.SUB.144A |
0.08%
|
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A
|
NYO.COMMERCIAL.MORTGAGE.TRUST.NYO.2021.1290.D.144A |
0.08%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.5A.E.144A |
0.08%
|
EGYPT TREASURY BILL BILLS 12/26 0.00000
|
EGYPT.TREASURY.BILL.BILLS.12.26.0.00000 |
0.08%
|
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR |
0.08%
|
META PLATFORMS INC SR UNSECURED 05/36 5.25
|
META.PLATFORMS.INC.SR.UNSECURED.05.36.5.25 |
0.08%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 44A DR 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.44A.DR.144A |
0.08%
|
BX TRUST 2019 OC11 BX 2019 OC11 E 144A
|
BX.TRUST.2019.OC11.BX.2019.OC11.E.144A |
0.08%
|
DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34 2.375
|
DWR.CYMRU.FINANCING.UK.SUBORDINATED.REGS.03.34.2.375 |
0.08%
|
CRSNT TRUST CRSNT 2026 MOON D 144A
|
CRSNT.TRUST.CRSNT.2026.MOON.D.144A |
0.08%
|
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.31.VAR |
0.08%
|
AMSR TRUST AMSR 2025 SFR1 F1 144A
|
AMSR.TRUST.AMSR.2025.SFR1.F1.144A |
0.08%
|
AMAZON.COM INC SR UNSECURED 03/56 5.8
|
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 |
0.08%
|
OCTAGON INVESTMENT PARTNERS 29 OCT29 2016 1A CR3 144A
|
OCTAGON.INVESTMENT.PARTNERS.29.OCT29.2016.1A.CR3.144A |
0.08%
|
AT+T REIGN II LB PTT PASS THRU CE 144A 12/44 6.088
|
AT.T.REIGN.II.LB.PTT.PASS.THRU.CE.144A.12.44.6.088 |
0.08%
|
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR 144A
|
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2021.3A.BR.144A |
0.08%
|
HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL1 M1 144A
|
HOMEWARD.OPPORTUNITIES.FUND.I.HOF.2025.RRTL1.M1.144A |
0.08%
|
CSN RESOURCES SA COMPANY GUAR 144A 04/32 5.875
|
CSN.RESOURCES.SA.COMPANY.GUAR.144A.04.32.5.875 |
0.08%
|
GREAT WOLF TRUST GWT 2024 WOLF F 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.F.144A |
0.08%
|
STATE OF QATAR SR UNSECURED 144A 04/48 5.103
|
STATE.OF.QATAR.SR.UNSECURED.144A.04.48.5.103 |
0.08%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 E2 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR2.E2.144A |
0.08%
|
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2020 2PAC AMZ1 144A
|
NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2020.2PAC.AMZ1.144A |
0.08%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625 |
0.08%
|
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 |
0.08%
|
STAR PARENT INC SR SECURED 144A 10/30 9
|
STAR.PARENT.INC.SR.SECURED.144A.10.30.9 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR |
0.08%
|
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR |
0.08%
|
KNOCK ISSUER TRUST 2025 1 KNOCK 2025 1 A1 144A
|
KNOCK.ISSUER.TRUST.2025.1.KNOCK.2025.1.A1.144A |
0.08%
|
FNMA POOL MA4700 FN 08/52 FIXED 4
|
FNMA.POOL.MA4700.FN.08.52.FIXED.4 |
0.08%
|
FREDDIE MAC FHR 5104 HI
|
FREDDIE.MAC.FHR.5104.HI |
0.08%
|
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
|
UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375 |
0.08%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.08%
|
RIDE 2025 SHRE RIDE 2025 SHRE E 144A
|
RIDE.2025.SHRE.RIDE.2025.SHRE.E.144A |
0.08%
|
BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A
|
BLUE.STREAM.ISSUER.LLC.BSTRM.2024.1A.C.144A |
0.08%
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7
|
WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 |
0.07%
|
FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8275.FR.12.52.FIXED.4.5 |
0.07%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.29.5.3 |
0.07%
|
WESTERN FUNDING AUTO LOAN TRUS WEFUN 2025 1 D 144A
|
WESTERN.FUNDING.AUTO.LOAN.TRUS.WEFUN.2025.1.D.144A |
0.07%
|
GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A DR2 144A
|
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2022.15A.DR2.144A |
0.07%
|
DGWD TRUST DGWD 2025 INFL D 144A
|
DGWD.TRUST.DGWD.2025.INFL.D.144A |
0.07%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.07%
|
FREDDIE MAC FHR 5617 IL
|
FREDDIE.MAC.FHR.5617.IL |
0.07%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 |
0.07%
|
AJAX MORTGAGE LOAN TRUST AJAXM 2021 D A 144A
|
AJAX.MORTGAGE.LOAN.TRUST.AJAXM.2021.D.A.144A |
0.07%
|
UNITED MEXICAN STATES SR UNSECURED 09/35 5.625
|
UNITED.MEXICAN.STATES.SR.UNSECURED.09.35.5.625 |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.32.VAR |
0.07%
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 06/32 6.5
|
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.06.32.6.5 |
0.07%
|
FIP MASTER FUNDING LLC FI 2025 1A A5 144A
|
FIP.MASTER.FUNDING.LLC.FI.2025.1A.A5.144A |
0.07%
|
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES2 B1 144A
|
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES2.B1.144A |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.32.VAR |
0.07%
|
FIDELITY GRAND HARBOUR CLO FICLO 2023 1A B1R 144A
|
FIDELITY.GRAND.HARBOUR.CLO.FICLO.2023.1A.B1R.144A |
0.07%
|
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
|
ITT.HOLDINGS.LLC.SR.UNSECURED.144A.08.29.6.5 |
0.07%
|
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8266.FR.11.52.FIXED.4.5 |
0.07%
|
ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.54.5.5 |
0.07%
|
ARIZONA BILTMORE TRUST ARZ 2024 BILT G 144A
|
ARIZONA.BILTMORE.TRUST.ARZ.2024.BILT.G.144A |
0.07%
|
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875
|
PAPA.JOHN.S.INTERNATIONA.COMPANY.GUAR.144A.09.29.3.875 |
0.07%
|
AMSR TRUST AMSR 2021 SFR1 G 144A
|
AMSR.TRUST.AMSR.2021.SFR1.G.144A |
0.07%
|
DGWD TRUST DGWD 2025 INFL E 144A
|
DGWD.TRUST.DGWD.2025.INFL.E.144A |
0.07%
|
CCO HLDGS LLC/CAP CORP COMPANY GUAR 144A 06/29 5.375
|
CCO.HLDGS.LLC.CAP.CORP.COMPANY.GUAR.144A.06.29.5.375 |
0.07%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 F 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR8.F.144A |
0.07%
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 06/30 5.15
|
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.06.30.5.15 |
0.07%
|
HOMES TRUST HOMES 2025 NQM4 B1 144A
|
HOMES.TRUST.HOMES.2025.NQM4.B1.144A |
0.07%
|
BX TRUST BX 2026 XL6 E 144A
|
BX.TRUST.BX.2026.XL6.E.144A |
0.07%
|
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A
|
ARIZONA.BILTMORE.TRUST.ARZ.2024.BILT.F.144A |
0.07%
|
FANNIE MAE FNR 2026 23 SC
|
FANNIE.MAE.FNR.2026.23.SC |
0.07%
|
FREDDIEMAC STRIP FHS 405 C16
|
FREDDIEMAC.STRIP.FHS.405.C16 |
0.07%
|
NMEF FUNDING LLC NMEF 2025 B E 144A
|
NMEF.FUNDING.LLC.NMEF.2025.B.E.144A |
0.07%
|
TENNET HOLDING BV JR SUBORDINA REGS 12/99 VAR
|
TENNET.HOLDING.BV.JR.SUBORDINA.REGS.12.99.VAR |
0.07%
|
SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5 E 144A
|
SALUDA.GRADE.ALTERNATIVE.MORTG.GRADE.2024.FIG5.E.144A |
0.07%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.07%
|
PRP ADVISORS LLC PRPM 2025 NQM1 M1B 144A
|
PRP.ADVISORS.LLC.PRPM.2025.NQM1.M1B.144A |
0.07%
|
HOTWIRE FUNDING LLC HWIRE 2024 1A C 144A
|
HOTWIRE.FUNDING.LLC.HWIRE.2024.1A.C.144A |
0.07%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.31.VAR |
0.07%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6 |
0.07%
|
ARBOR REALTY COMMERCIAL REAL E ARCREN 2025 FL1 C 144A
|
ARBOR.REALTY.COMMERCIAL.REAL.E.ARCREN.2025.FL1.C.144A |
0.07%
|
MADISON AVENUE TRUST MAD 2025 11MD D 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.D.144A |
0.07%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES6.B1.144A |
0.07%
|
SGB SMIT MIDCO GMBH EUR TERM LOAN B
|
SGB.SMIT.MIDCO.GMBH.EUR.TERM.LOAN.B |
0.07%
|
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
|
AMERICAN.TOWER.CORP.SR.UNSECURED.06.30.2.1 |
0.07%
|
SECHE ENVIRONNEMENT SACA SUBORDINATED REGS 12/99 VAR
|
SECHE.ENVIRONNEMENT.SACA.SUBORDINATED.REGS.12.99.VAR |
0.07%
|
FISERV INC SR UNSECURED 08/35 5.25
|
FISERV.INC.SR.UNSECURED.08.35.5.25 |
0.07%
|
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5
|
QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.08.38.5 |
0.07%
|
MADISON AVENUE TRUST MAD 2025 11MD E 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.E.144A |
0.07%
|
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8299.FR.02.53.FIXED.5 |
0.07%
|
ILPT COMMERCIAL MORTGAGE TRUST ILPT 2025 LPF2 E 144A
|
ILPT.COMMERCIAL.MORTGAGE.TRUST.ILPT.2025.LPF2.E.144A |
0.07%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 B2B 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES1.B2B.144A |
0.07%
|
NAKED JUICE LLC 2025 FLFO TERM LOAN
|
NAKED.JUICE.LLC.2025.FLFO.TERM.LOAN |
0.07%
|
US BANCORP SR UNSECURED 05/31 VAR
|
US.BANCORP.SR.UNSECURED.05.31.VAR |
0.07%
|
VERUS SECURITIZATION TRUST VERUS 2025 6 B1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.6.B1.144A |
0.07%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A C 144A
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.C.144A |
0.07%
|
WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A C 144A
|
WIRELESS.PROPCO.FUNDING.LLC.SYMTOW.2025.1A.C.144A |
0.07%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.28.4.8 |
0.07%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 M2 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES1.M2.144A |
0.07%
|
WP CAREY INC SR UNSECURED 05/35 3.75
|
WP.CAREY.INC.SR.UNSECURED.05.35.3.75 |
0.07%
|
LSF12 PILLAR INVESTMENTS SARL EUR TERM LOAN B
|
LSF12.PILLAR.INVESTMENTS.SARL.EUR.TERM.LOAN.B |
0.07%
|
AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45
|
AMCOR.GROUP.FINANCE.COMPANY.GUAR.05.29.5.45 |
0.07%
|
PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 2A DR 144A
|
PARK.AVENUE.INSTITUTIONAL.ADVI.PAIA.2021.2A.DR.144A |
0.07%
|
MATTEL INC SR UNSECURED 11/30 5
|
MATTEL.INC.SR.UNSECURED.11.30.5 |
0.06%
|
NEWDAY FUNDING NDFT 2024 2X E REGS
|
NEWDAY.FUNDING.NDFT.2024.2X.E.REGS |
0.06%
|
PERRIGO INVESMENTS LLC 2024 TERM LOAN B
|
PERRIGO.INVESMENTS.LLC.2024.TERM.LOAN.B |
0.06%
|
ENERGIZER HOLDINGS INC COMPANY GUAR 144A 09/33 6
|
ENERGIZER.HOLDINGS.INC.COMPANY.GUAR.144A.09.33.6 |
0.06%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 |
0.06%
|
FIRST HELP FINANCIAL LLC FHF 2024 3A A2 144A
|
FIRST.HELP.FINANCIAL.LLC.FHF.2024.3A.A2.144A |
0.06%
|
ELMWOOD CLO 17 LTD ELM17 2022 4A SUB 144A
|
ELMWOOD.CLO.17.LTD.ELM17.2022.4A.SUB.144A |
0.06%
|
FREDDIEMAC STRIP FHS 408 C37
|
FREDDIEMAC.STRIP.FHS.408.C37 |
0.06%
|
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
|
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 |
0.06%
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75 |
0.06%
|
BX TRUST BX 2025 SPOT E 144A
|
BX.TRUST.BX.2025.SPOT.E.144A |
0.06%
|
GENESEE + WYOMING INC NEW 2024 TERM LOAN
|
GENESEE...WYOMING.INC.NEW.2024.TERM.LOAN |
0.06%
|
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
|
NORTHWEST.NATURAL.HOLDI.JR.SUBORDINA.09.55.VAR |
0.06%
|
PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7
|
PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.09.29.3.7 |
0.06%
|
LOAN PARTICIPATION 2
|
LOAN.PARTICIPATION.2 |
0.06%
|
MEDLINE BORROWER LP 2026 TERM LOAN B
|
MEDLINE.BORROWER.LP.2026.TERM.LOAN.B |
0.06%
|
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR |
0.06%
|
BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 4A DBR2 144A
|
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2020.4A.DBR2.144A |
0.06%
|
VISTA POINT SECURITIZATION TRU VSTA 2024 CES2 A3 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2024.CES2.A3.144A |
0.06%
|
PELICAN PRODUCTS INC 2021 TERM LOAN
|
PELICAN.PRODUCTS.INC.2021.TERM.LOAN |
0.06%
|
VB S1 ISSUER LLC VBTEL 2022 1A F 144A
|
VB.S1.ISSUER.LLC.VBTEL.2022.1A.F.144A |
0.06%
|
BX TRUST BX 2021 PAC G 144A
|
BX.TRUST.BX.2021.PAC.G.144A |
0.06%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35 4.728
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.35.4.728 |
0.06%
|
GENERAL MILLS INC JR SUBORDINA 07/56 VAR
|
GENERAL.MILLS.INC.JR.SUBORDINA.07.56.VAR |
0.06%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.33.5.75 |
0.06%
|
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 C
|
BENCHMARK.2024.V8.MORTGAGE.TRU.BMARK.2024.V8.C |
0.06%
|
DELIVERY HERO SE 2024 USD TERM LOAN B
|
DELIVERY.HERO.SE.2024.USD.TERM.LOAN.B |
0.06%
|
TCP SUNBELT ACQUISITION CO 2024 TERM LOAN B
|
TCP.SUNBELT.ACQUISITION.CO.2024.TERM.LOAN.B |
0.06%
|
CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B
|
CLEANOVA.US.HOLDINGS.LLC.2025.TERM.LOAN.B |
0.06%
|
AQUEDUCT EUROPEAN CLO AQUE 2025 9A B 144A
|
AQUEDUCT.EUROPEAN.CLO.AQUE.2025.9A.B.144A |
0.06%
|
AURIUM CLO ACLO 13A B 144A
|
AURIUM.CLO.ACLO.13A.B.144A |
0.06%
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75 |
0.06%
|
FANNIE MAE FNR 2021 59 KI
|
FANNIE.MAE.FNR.2021.59.KI |
0.06%
|
CITIBANK NA SR UNSECURED 05/30 4.914
|
CITIBANK.NA.SR.UNSECURED.05.30.4.914 |
0.06%
|
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B
|
GUGGENHEIM.PARTNERS.LLC.2024.TERM.LOAN.B |
0.06%
|
MORTIMER BTL PLC MORTI 2024 MIX E REGS
|
MORTIMER.BTL.PLC.MORTI.2024.MIX.E.REGS |
0.06%
|
OCP AEGIS CLO LTD OCPA 2024 39A D1R 144A
|
OCP.AEGIS.CLO.LTD.OCPA.2024.39A.D1R.144A |
0.06%
|
DELTA 2 LUX SARL 2024 TERM LOAN B1
|
DELTA.2.LUX.SARL.2024.TERM.LOAN.B1 |
0.06%
|
BX TRUST BX 2024 BIO B 144A
|
BX.TRUST.BX.2024.BIO.B.144A |
0.06%
|
ROCKFORD TOWER CLO LTD ROCKT 2019 2A BR2 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2019.2A.BR2.144A |
0.06%
|
CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B
|
CONCENTRA.HEALTH.SERVICES.INC.2025.REPRICED.TERM.LOAN.B |
0.06%
|
AMSPEC PARENT LLC 2026 TERM LOAN B
|
AMSPEC.PARENT.LLC.2026.TERM.LOAN.B |
0.06%
|
COLT FUNDING LLC COLT 2025 7 B1 144A
|
COLT.FUNDING.LLC.COLT.2025.7.B1.144A |
0.06%
|
MIP V WASTE HOLDINGS LLC 2026 TERM LOAN B
|
MIP.V.WASTE.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.06%
|
ENTERGY CORP JR SUBORDINA 06/56 VAR
|
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR |
0.06%
|
PENN ENTERTAINMENT INC. 2022 TERM LOAN B
|
PENN.ENTERTAINMENT.INC..2022.TERM.LOAN.B |
0.06%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.06%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.2A.A.144A |
0.06%
|
GREAT CANADIAN GAMING CORP 2024 TERM LOAN B
|
GREAT.CANADIAN.GAMING.CORP.2024.TERM.LOAN.B |
0.06%
|
LSF12 HELIX PARENT LLC USD TERM LOAN B
|
LSF12.HELIX.PARENT.LLC.USD.TERM.LOAN.B |
0.06%
|
RENTOKIL TERMINIX LLC COMPANY GUAR 144A 04/30 5
|
RENTOKIL.TERMINIX.LLC.COMPANY.GUAR.144A.04.30.5 |
0.06%
|
STONEGATE PUB FIN SR SECURED REGS 07/29 VAR
|
STONEGATE.PUB.FIN.SR.SECURED.REGS.07.29.VAR |
0.06%
|
SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875
|
SPECTRUM.BRANDS.INC.COMPANY.GUAR.144A.03.31.3.875 |
0.06%
|
BALLYROCK LTD BALLY 2022 19A CR 144A
|
BALLYROCK.LTD.BALLY.2022.19A.CR.144A |
0.06%
|
NEOGEN FOOD SAFETY CORP REFINANCING TERM LOAN A
|
NEOGEN.FOOD.SAFETY.CORP.REFINANCING.TERM.LOAN.A |
0.06%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.03.55.5.7 |
0.06%
|
EXTENET SYSTEMS EXTNT 2025 1A C 144A
|
EXTENET.SYSTEMS.EXTNT.2025.1A.C.144A |
0.06%
|
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
|
AMERICAN.TOWER.CORP.SR.UNSECURED.12.32.4.7 |
0.06%
|
BOOKING HOLDINGS INC SR UNSECURED 05/39 4.5
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.39.4.5 |
0.06%
|
CIM TRUST CIM 2025 R1 A1 144A
|
CIM.TRUST.CIM.2025.R1.A1.144A |
0.06%
|
ANGEL OAK MORTGAGE TRUST AOMT 2024 11 M1A 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2024.11.M1A.144A |
0.06%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.SFT.D.144A |
0.06%
|
CSN ISLANDS XI CORP COMPANY GUAR 144A 01/28 6.75
|
CSN.ISLANDS.XI.CORP.COMPANY.GUAR.144A.01.28.6.75 |
0.06%
|
ANGEL OAK MORTGAGE TRUST AOMT 2024 6 A2 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2024.6.A2.144A |
0.06%
|
ARTERRA WINES CANADA INC 2020 TERM LOAN
|
ARTERRA.WINES.CANADA.INC.2020.TERM.LOAN |
0.06%
|
SERVICENOW INC SR UNSECURED 08/31 4.7
|
SERVICENOW.INC.SR.UNSECURED.08.31.4.7 |
0.06%
|
OCP CLO LTD OCP 2021 23A SUB 144A
|
OCP.CLO.LTD.OCP.2021.23A.SUB.144A |
0.06%
|
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875
|
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.35.4.875 |
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%
|
FREDDIE MAC FHR 5549 DF
|
FREDDIE.MAC.FHR.5549.DF |
0.06%
|
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
|
BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5 |
0.06%
|
FREDDIE MAC FHR 5100 HI
|
FREDDIE.MAC.FHR.5100.HI |
0.06%
|
US FERTILITY ENTERPRISES LLC 2025 TERM LOAN
|
US.FERTILITY.ENTERPRISES.LLC.2025.TERM.LOAN |
0.06%
|
SLAM LLC SLAM 2024 1A A 144A
|
SLAM.LLC.SLAM.2024.1A.A.144A |
0.06%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.06%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E2 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR5.E2.144A |
0.06%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 27 FG
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.27.FG |
0.06%
|
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
|
VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5 |
0.06%
|
ELMWOOD CLO III LTD ELMW3 2019 3A ERR 144A
|
ELMWOOD.CLO.III.LTD.ELMW3.2019.3A.ERR.144A |
0.06%
|
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
|
JETBLUE.2019.1.CLASS.AA.PASS.THRU.CE.11.33.2.75 |
0.06%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 |
0.06%
|
CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75
|
CELLNEX.TELECOM.SA.SR.UNSECURED.REGS.11.31.0.75 |
0.06%
|
KAZMUNAYGAS NATIONAL CO SR UNSECURED 144A 04/33 3.5
|
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.144A.04.33.3.5 |
0.06%
|
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
|
ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN |
0.06%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625 |
0.05%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 HB1 M3 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.HB1.M3.144A |
0.05%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/28 5.625
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.28.5.625 |
0.05%
|
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
|
TRANSDIGM.INC.COMPANY.GUAR.144A.05.33.6.375 |
0.05%
|
ROCKFORD TOWER CLO LTD ROCKT 2019 1A DR 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2019.1A.DR.144A |
0.05%
|
PFP III PFP 2025 12 D 144A
|
PFP.III.PFP.2025.12.D.144A |
0.05%
|
ROMANIA SR UNSECURED REGS 03/35 5.75
|
ROMANIA.SR.UNSECURED.REGS.03.35.5.75 |
0.05%
|
BX TRUST BX 2024 BIO C 144A
|
BX.TRUST.BX.2024.BIO.C.144A |
0.05%
|
CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5
|
CQP.HOLDCO.LP.BIP.V.CHIN.SR.SECURED.144A.06.31.5.5 |
0.05%
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95 |
0.05%
|
FANNIE MAE FNR 2021 70 AI
|
FANNIE.MAE.FNR.2021.70.AI |
0.05%
|
RIVERS ENT BORROWER LLC SR SECURED 144A 10/30 6.25
|
RIVERS.ENT.BORROWER.LLC.SR.SECURED.144A.10.30.6.25 |
0.05%
|
DK CROWN HOLDINGS INC 2025 TERM LOAN B
|
DK.CROWN.HOLDINGS.INC.2025.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%
|
THE HUNTINGTON NATIONAL BANK HACLN 2026 1 E 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.E.144A |
0.05%
|
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6
|
ACRISURE.LLC.2024.1ST.LIEN.TERM.LOAN.B6 |
0.05%
|
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B |
0.05%
|
ECOPETROL SA SR UNSECURED 01/36 8.375
|
ECOPETROL.SA.SR.UNSECURED.01.36.8.375 |
0.05%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 04/32 6.875
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.04.32.6.875 |
0.05%
|
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
|
MERCURY.GENERAL.CORP.SR.UNSECURED.06.36.6.25 |
0.05%
|
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B 144A
|
NYO.COMMERCIAL.MORTGAGE.TRUST.NYO.2021.1290.B.144A |
0.05%
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
|
RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 |
0.05%
|
HCA INC COMPANY GUAR 07/31 2.375
|
HCA.INC.COMPANY.GUAR.07.31.2.375 |
0.05%
|
NCFA LLC LOAN PARTICIPATION 3
|
NCFA.LLC.LOAN.PARTICIPATION.3 |
0.05%
|
FANNIE MAE FNR 2024 73 FB
|
FANNIE.MAE.FNR.2024.73.FB |
0.05%
|
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B
|
TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B |
0.05%
|
CROCS INC COMPANY GUAR 144A 08/31 4.125
|
CROCS.INC.COMPANY.GUAR.144A.08.31.4.125 |
0.05%
|
FRTKL FRTKL 2021 SFR1 F 144A
|
FRTKL.FRTKL.2021.SFR1.F.144A |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2025 INV1 B1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.INV1.B1.144A |
0.05%
|
NEUBERGER BERMAN CLO LTD NEUB 2017 26A INC 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2017.26A.INC.144A |
0.05%
|
ALPHA GENERATION LLC COMPANY GUAR 144A 01/34 6.25
|
ALPHA.GENERATION.LLC.COMPANY.GUAR.144A.01.34.6.25 |
0.05%
|
NCFA1
|
NCFA1 |
0.05%
|
SABERT CORPORATION 2026 TERM LOAN B
|
SABERT.CORPORATION.2026.TERM.LOAN.B |
0.05%
|
HERITAGE CRYSTAL CLEAN INC TERM LOAN B
|
HERITAGE.CRYSTAL.CLEAN.INC.TERM.LOAN.B |
0.05%
|
ALPHA GENERATION LLC TERM LOAN B
|
ALPHA.GENERATION.LLC.TERM.LOAN.B |
0.05%
|
K MAC HOLDINGS CORP 2025 ADD ON TERM LOAN
|
K.MAC.HOLDINGS.CORP.2025.ADD.ON.TERM.LOAN |
0.05%
|
TRINITAS CLO LTD TRNTS 2023 22A D1R 144A
|
TRINITAS.CLO.LTD.TRNTS.2023.22A.D1R.144A |
0.05%
|
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375 |
0.05%
|
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B
|
TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B |
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%
|
DOLP TRUST DOLP 2021 NYC G 144A
|
DOLP.TRUST.DOLP.2021.NYC.G.144A |
0.05%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.05%
|
PEER HOLDING III BV 2025 USD TERM LOAN B5B
|
PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B |
0.05%
|
ARBOUR CLO ARBR 6A BR 144A
|
ARBOUR.CLO.ARBR.6A.BR.144A |
0.05%
|
HARRIMAN PARK CLO HRPK 2020 1A ERR 144A
|
HARRIMAN.PARK.CLO.HRPK.2020.1A.ERR.144A |
0.05%
|
SBA SENIOR FINANCE II LLC 2024 TERM LOAN B
|
SBA.SENIOR.FINANCE.II.LLC.2024.TERM.LOAN.B |
0.05%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.05%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 F 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR1.F.144A |
0.05%
|
NEWELL BRANDS INC SR UNSECURED 04/36 7.375
|
NEWELL.BRANDS.INC.SR.UNSECURED.04.36.7.375 |
0.05%
|
LCM LTD PARTNERSHIP LCM 35A BR 144A
|
LCM.LTD.PARTNERSHIP.LCM.35A.BR.144A |
0.05%
|
CERVED INFORMATION SOLUT SR SECURED REGS 02/29 VAR
|
CERVED.INFORMATION.SOLUT.SR.SECURED.REGS.02.29.VAR |
0.05%
|
ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B
|
ALLISON.TRANSMISSION.INC.2025.INCREMENTAL.TERM.LOAN.B |
0.05%
|
FANNIE MAE FNR 2025 104 SB
|
FANNIE.MAE.FNR.2025.104.SB |
0.05%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.05%
|
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P C 144A
|
280.PARK.AVENUE.MORTGAGE.TRUST.PRK.2017.280P.C.144A |
0.05%
|
TRANSDIGM INC SR SECURED 144A 01/33 6
|
TRANSDIGM.INC.SR.SECURED.144A.01.33.6 |
0.05%
|
AMERICAN EXPRESS CO SR UNSECURED 07/33 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.33.VAR |
0.05%
|
DAVIDE CAMPARI MILANO SP SR UNSECURED REGS 01/29 2.375
|
DAVIDE.CAMPARI.MILANO.SP.SR.UNSECURED.REGS.01.29.2.375 |
0.05%
|
KEDRION SPA SR SECURED 144A 09/29 6.5
|
KEDRION.SPA.SR.SECURED.144A.09.29.6.5 |
0.05%
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
|
NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5 |
0.05%
|
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y
|
VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y |
0.05%
|
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN
|
RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN |
0.05%
|
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B
|
GOGO.INTERMEDIATE.HOLDINGS.LLC.TERM.LOAN.B |
0.05%
|
ENEL SPA SUBORDINATED REGS 12/99 VAR
|
ENEL.SPA.SUBORDINATED.REGS.12.99.VAR |
0.05%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.34.6 |
0.05%
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 |
0.05%
|
UK LOGISITICS UKLOG 2024 2X E REGS
|
UK.LOGISITICS.UKLOG.2024.2X.E.REGS |
0.05%
|
BBAM US CLO LTD. BBAM 2025 6A SUB 144A
|
BBAM.US.CLO.LTD..BBAM.2025.6A.SUB.144A |
0.05%
|
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
|
BXSC.COMMERCIAL.MORTGAGE.TRUST.BXSC.2022.WSS.B.144A |
0.05%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM6 M1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM6.M1.144A |
0.05%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 |
0.05%
|
ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B
|
ALLWYN.ENTERTNMNT.FNCNG.US.LLC.2025.1ST.LIEN.TERM.LOAN.B |
0.05%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375 |
0.05%
|
ADT SEC CORP SR SECURED 144A 10/33 5.875
|
ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875 |
0.05%
|
ALPHABET INC SR UNSECURED 05/45 4.5
|
ALPHABET.INC.SR.UNSECURED.05.45.4.5 |
0.05%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.05%
|
PALMER SQUARE EUROPEAN LOAN FU PSTET 2024 3A B 144A
|
PALMER.SQUARE.EUROPEAN.LOAN.FU.PSTET.2024.3A.B.144A |
0.05%
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75
|
HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.34.6.75 |
0.05%
|
WEC US HOLDINGS LTD. 2024 TERM LOAN
|
WEC.US.HOLDINGS.LTD..2024.TERM.LOAN |
0.05%
|
BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A SUB 144A
|
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2023.2A.SUB.144A |
0.05%
|
SALESFORCE INC SR UNSECURED 03/29 4.65
|
SALESFORCE.INC.SR.UNSECURED.03.29.4.65 |
0.05%
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
|
MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 |
0.05%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 |
0.05%
|
FIRSTKEY HOMES TRUST FKH 2022 SFR1 D 144A
|
FIRSTKEY.HOMES.TRUST.FKH.2022.SFR1.D.144A |
0.05%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.05%
|
TRICON RESIDENTIAL TCN 2022 SFR1 E2 144A
|
TRICON.RESIDENTIAL.TCN.2022.SFR1.E2.144A |
0.05%
|
BETCLIC EVEREST GROUP 2026 EUR TERM LOAN B
|
BETCLIC.EVEREST.GROUP.2026.EUR.TERM.LOAN.B |
0.05%
|
BX TRUST BX 2025 ROIC E 144A
|
BX.TRUST.BX.2025.ROIC.E.144A |
0.05%
|
PRP ADVISORS LLC PRPM 2024 RPL1 M1 144A
|
PRP.ADVISORS.LLC.PRPM.2024.RPL1.M1.144A |
0.05%
|
BX TRUST BX 2025 LUNR E 144A
|
BX.TRUST.BX.2025.LUNR.E.144A |
0.05%
|
SOUTH WEST WATER FIN PLC COMPANY GUAR REGS 08/41 6.375
|
SOUTH.WEST.WATER.FIN.PLC.COMPANY.GUAR.REGS.08.41.6.375 |
0.05%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A2 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES8.A2.144A |
0.05%
|
HUDSON YARDS HY 2025 SPRL F 144A
|
HUDSON.YARDS.HY.2025.SPRL.F.144A |
0.05%
|
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75
|
BRIGHTSTAR.LOT.BRIGHSTAR.SR.SECURED.144A.01.33.5.75 |
0.05%
|
TTF HOLDINGS LLC 2024 TERM LOAN
|
TTF.HOLDINGS.LLC.2024.TERM.LOAN |
0.05%
|
AMWINS GROUP INC 2026 TERM LOAN B
|
AMWINS.GROUP.INC.2026.TERM.LOAN.B |
0.05%
|
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B
|
BLACKHAWK.NETWORK.HOLDINGS.INC.2026.TERM.LOAN.B |
0.05%
|
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR
|
VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR |
0.05%
|
EATON CAPITAL ULC COMPANY GUAR 03/34 3.55
|
EATON.CAPITAL.ULC.COMPANY.GUAR.03.34.3.55 |
0.05%
|
ARBOUR CLO ARBR 7A BR 144A
|
ARBOUR.CLO.ARBR.7A.BR.144A |
0.05%
|
FED HM LN PC POOL SD8237 FR 08/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD8237.FR.08.52.FIXED.4 |
0.05%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES1.A3.144A |
0.05%
|
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29 5.95
|
ALLIANT.ENERGY.FINANCE.COMPANY.GUAR.144A.03.29.5.95 |
0.05%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6 |
0.05%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.10.33.6 |
0.05%
|
ARDAGH GROUP SA SECURED 144A 12/30 11
|
ARDAGH.GROUP.SA.SECURED.144A.12.30.11 |
0.05%
|
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
|
SUNOCO.LP.COMPANY.GUAR.144A.03.34.5.875 |
0.05%
|
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 C 144A
|
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2025.1.C.144A |
0.05%
|
BECLE SA DE CV SR UNSECURED 144A 10/31 2.5
|
BECLE.SA.DE.CV.SR.UNSECURED.144A.10.31.2.5 |
0.05%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.3A.A.144A |
0.05%
|
C+S WHOLESALE GROCERS INC TERM LOAN B
|
C.S.WHOLESALE.GROCERS.INC.TERM.LOAN.B |
0.05%
|
TRANSMONTAIGNE PARTNERS COMPANY GUAR 144A 06/30 8.5
|
TRANSMONTAIGNE.PARTNERS.COMPANY.GUAR.144A.06.30.8.5 |
0.05%
|
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
|
AMERICAN.TOWER.CORP.SR.UNSECURED.07.33.5.55 |
0.05%
|
MGM RESORTS INTL COMPANY GUAR 04/32 6.5
|
MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5 |
0.05%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.05%
|
BX TRUST BX 2024 BIO D 144A
|
BX.TRUST.BX.2024.BIO.D.144A |
0.05%
|
CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B
|
CRESCENT.MIDSTREAM.OPERAT.LLC.TERM.LOAN.B |
0.04%
|
BASF COATINGS TERM LOAN B
|
BASF.COATINGS.TERM.LOAN.B |
0.04%
|
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B
|
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B |
0.04%
|
FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B
|
FREEPORT.LNG.INVESTMENTS.LLLP.2026.TERM.LOAN.B |
0.04%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.04%
|
LUMEXA IMAGING INC 2026 TERM LOAN B
|
LUMEXA.IMAGING.INC.2026.TERM.LOAN.B |
0.04%
|
MCKESSON ME SURG TOP HLDGS INC TERM LOAN B
|
MCKESSON.ME.SURG.TOP.HLDGS.INC.TERM.LOAN.B |
0.04%
|
PEGASUS BIDCO BV 2026 USD TERM LOAN B
|
PEGASUS.BIDCO.BV.2026.USD.TERM.LOAN.B |
0.04%
|
PEDIATRIC ASSOC HLDG CO LLC 2026 TERM LOAN B
|
PEDIATRIC.ASSOC.HLDG.CO.LLC.2026.TERM.LOAN.B |
0.04%
|
HDI AEROSPAC INT HOLD III CORP TERM LOAN B
|
HDI.AEROSPAC.INT.HOLD.III.CORP.TERM.LOAN.B |
0.04%
|
TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B
|
TRAVERSE.MIDSTREAM.PRTNERS.LLC.2026.TERM.LOAN.B |
0.04%
|
AURIS LUXEMBOURG III SARL 2026 USD TERM LOAN B
|
AURIS.LUXEMBOURG.III.SARL.2026.USD.TERM.LOAN.B |
0.04%
|
DYNO NOBEL LTD COMPANY GUAR 11/32 5.4
|
DYNO.NOBEL.LTD.COMPANY.GUAR.11.32.5.4 |
0.04%
|
KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B
|
KENAN.ADVANTAGE.GROUP.INC.2024.TERM.LOAN.B |
0.04%
|
DECHRA PHRMCUTICS HLDNG LTD 2026 USD TERM LOAN B
|
DECHRA.PHRMCUTICS.HLDNG.LTD.2026.USD.TERM.LOAN.B |
0.04%
|
ACI ROVER PARENT LLC 2026 TERM LOAN B
|
ACI.ROVER.PARENT.LLC.2026.TERM.LOAN.B |
0.04%
|
SNACKING INV BIDCO PTY LTD 2026 TERM LOAN B
|
SNACKING.INV.BIDCO.PTY.LTD.2026.TERM.LOAN.B |
0.04%
|
BIOMARIN PHARMACEUTICAL INC TERM LOAN B
|
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B |
0.04%
|
LIGHT AND WONDER INTER INC 2026 TERM LOAN B
|
LIGHT.AND.WONDER.INTER.INC.2026.TERM.LOAN.B |
0.04%
|
FREDDIE MAC FHR 5578 SD
|
FREDDIE.MAC.FHR.5578.SD |
0.04%
|
DAVITA INC 2025 TERM LOAN B
|
DAVITA.INC.2025.TERM.LOAN.B |
0.04%
|
ELEMENT MAT TEC GR US HLD INC 2022 USD TERM LOAN
|
ELEMENT.MAT.TEC.GR.US.HLD.INC.2022.USD.TERM.LOAN |
0.04%
|
TENASKA WESTMORELAND MGMT LLC TERM LOAN B
|
TENASKA.WESTMORELAND.MGMT.LLC.TERM.LOAN.B |
0.04%
|
PRO MACH GROUP INC 2026 TERM LOAN B
|
PRO.MACH.GROUP.INC.2026.TERM.LOAN.B |
0.04%
|
FREDDIE MAC FHR 5452 JF
|
FREDDIE.MAC.FHR.5452.JF |
0.04%
|
BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B
|
BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B |
0.04%
|
PROMETRIC HOLDINGS INC 2025 TERM LOAN B
|
PROMETRIC.HOLDINGS.INC.2025.TERM.LOAN.B |
0.04%
|
AMSR TRUST AMSR 2021 SFR3 H 144A
|
AMSR.TRUST.AMSR.2021.SFR3.H.144A |
0.04%
|
STATION CASINOS LLC 2024 TERM LOAN B
|
STATION.CASINOS.LLC.2024.TERM.LOAN.B |
0.04%
|
BCPE NORTH STAR US HOLDCO 2 TERM LOAN
|
BCPE.NORTH.STAR.US.HOLDCO.2.TERM.LOAN |
0.04%
|
LAVENDER DUTCH BORROWERCO BV USD TERM LOAN
|
LAVENDER.DUTCH.BORROWERCO.BV.USD.TERM.LOAN |
0.04%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A17
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.19CB.A17 |
0.04%
|
ALPHABET INC SR UNSECURED 11/38 3.5
|
ALPHABET.INC.SR.UNSECURED.11.38.3.5 |
0.04%
|
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B
|
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B |
0.04%
|
CHARLOTTE BUYER INC 2026 TERM LOAN B
|
CHARLOTTE.BUYER.INC.2026.TERM.LOAN.B |
0.04%
|
FISERV INC SR UNSECURED 03/34 5.45
|
FISERV.INC.SR.UNSECURED.03.34.5.45 |
0.04%
|
ARCHES BUYER INC 2021 TERM LOAN B
|
ARCHES.BUYER.INC.2021.TERM.LOAN.B |
0.04%
|
J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B
|
J.J.VENTURES.GAMING.LLC.2025.REPRICED.TERM.LOAN.B |
0.04%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.04%
|
B+G FOODS INC 2024 TERM LOAN B
|
B.G.FOODS.INC.2024.TERM.LOAN.B |
0.04%
|
FIGRE TRUST FIGRE 2025 HE3 C 144A
|
FIGRE.TRUST.FIGRE.2025.HE3.C.144A |
0.04%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 G 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR8.G.144A |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0.04%
|
THERMOSTAT PURCHASER III INC 2024 TERM LOAN B
|
THERMOSTAT.PURCHASER.III.INC.2024.TERM.LOAN.B |
0.04%
|
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN
|
BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN |
0.04%
|
GCAT GCAT 2025 NQM3 A3 144A
|
GCAT.GCAT.2025.NQM3.A3.144A |
0.04%
|
ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 M1A 144A
|
ACRA.TRUST.2024.NQM1.ACRA.2024.NQM1.M1A.144A |
0.04%
|
CAESARS ENTERTAINMENT INC 2022 TERM LOAN A
|
CAESARS.ENTERTAINMENT.INC.2022.TERM.LOAN.A |
0.04%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95 |
0.04%
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 UPTN E 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.UPTN.E.144A |
0.04%
|
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B
|
DERMATOLGY.INTRMDIATE.HLDG.III.2022.TERM.LOAN.B |
0.04%
|
ASTORIA ENERGY LLC 2025 TERM LOAN B
|
ASTORIA.ENERGY.LLC.2025.TERM.LOAN.B |
0.04%
|
TRANSDIGM INC 2025 TERM LOAN M
|
TRANSDIGM.INC.2025.TERM.LOAN.M |
0.04%
|
DEL AMO FASHION CENTER TRUST DAFC 2017 AMO D 144A
|
DEL.AMO.FASHION.CENTER.TRUST.DAFC.2017.AMO.D.144A |
0.04%
|
TRICON RESIDENTIAL TCN 2024 SFR4 D 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR4.D.144A |
0.04%
|
QUARTZ ACQUIRECO LLC 2025 TERM LOAN B
|
QUARTZ.ACQUIRECO.LLC.2025.TERM.LOAN.B |
0.04%
|
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN
|
CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN |
0.04%
|
JANE STREET GROUP LLC 2024 TERM LOAN B1
|
JANE.STREET.GROUP.LLC.2024.TERM.LOAN.B1 |
0.04%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR9 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR9.E1.144A |
0.04%
|
GNMA II POOL MA8427 G2 11/52 FIXED 4.5
|
GNMA.II.POOL.MA8427.G2.11.52.FIXED.4.5 |
0.04%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 |
0.04%
|
VIRGIN MEDIA BRISTOL LLC 2020 USD TERM LOAN Q
|
VIRGIN.MEDIA.BRISTOL.LLC.2020.USD.TERM.LOAN.Q |
0.04%
|
FREDDIEMAC STRIP FHS 389 C35
|
FREDDIEMAC.STRIP.FHS.389.C35 |
0.04%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A3 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.R1.A3.144A |
0.04%
|
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A
|
WINGSTOP.FUNDING.LLC.WSTOP.2020.1A.A2.144A |
0.04%
|
CONSTELLATION SOFTWARE SR UNSECURED 144A 02/34 5.461
|
CONSTELLATION.SOFTWARE.SR.UNSECURED.144A.02.34.5.461 |
0.04%
|
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN
|
SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN |
0.04%
|
GENMAB AS 2026 TERM LOAN B
|
GENMAB.AS.2026.TERM.LOAN.B |
0.04%
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.04.30.4.625 |
0.04%
|
ALPHABET INC SR UNSECURED 11/44 4
|
ALPHABET.INC.SR.UNSECURED.11.44.4 |
0.04%
|
INTEL CORP SR UNSECURED 12/47 3.734
|
INTEL.CORP.SR.UNSECURED.12.47.3.734 |
0.04%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 D 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.2.D.144A |
0.04%
|
PUG LLC 2024 EXTENDED TERM LOAN B
|
PUG.LLC.2024.EXTENDED.TERM.LOAN.B |
0.04%
|
MICHAELS COMPANIES INC THE 2026 TERM LOAN B
|
MICHAELS.COMPANIES.INC.THE.2026.TERM.LOAN.B |
0.04%
|
SMRT SMRT 2022 MINI D 144A
|
SMRT.SMRT.2022.MINI.D.144A |
0.04%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/29 4.625
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.29.4.625 |
0.04%
|
DVI DT VERMOEGENS IMMVWL SR UNSECURED REGS 08/30 4.875
|
DVI.DT.VERMOEGENS.IMMVWL.SR.UNSECURED.REGS.08.30.4.875 |
0.04%
|
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.06.29.VAR |
0.04%
|
LIQUID TECH SOLUTIONS LLC 2025 TERM LOAN
|
LIQUID.TECH.SOLUTIONS.LLC.2025.TERM.LOAN |
0.04%
|
HEARTLAND DENTAL LLC 2025 TERM LOAN
|
HEARTLAND.DENTAL.LLC.2025.TERM.LOAN |
0.04%
|
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL
|
RESEARCH.NOW.GROUP.INC.2024.FIRST.LIEN.FIRST.OUT.TL |
0.04%
|
ATLASSIAN CORPORATION SR UNSECURED 05/34 5.5
|
ATLASSIAN.CORPORATION.SR.UNSECURED.05.34.5.5 |
0.04%
|
IRV TRUST IRV 2025 200P D 144A
|
IRV.TRUST.IRV.2025.200P.D.144A |
0.04%
|
BALLYROCK LTD BALLY 2022 20A C1R3 144A
|
BALLYROCK.LTD.BALLY.2022.20A.C1R3.144A |
0.04%
|
FREDDIE MAC FHR 5070 MI
|
FREDDIE.MAC.FHR.5070.MI |
0.04%
|
GLOVES BUYER INC 2025 TERM LOAN
|
GLOVES.BUYER.INC.2025.TERM.LOAN |
0.04%
|
FREDDIE MAC FHR 4994 LI
|
FREDDIE.MAC.FHR.4994.LI |
0.04%
|
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031
|
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031 |
0.04%
|
GC FERRY ACQUISITION I INC TERM LOAN
|
GC.FERRY.ACQUISITION.I.INC.TERM.LOAN |
0.04%
|
ENBW ENERGIE BADEN WU SUBORDINATED REGS 02/56 VAR
|
ENBW.ENERGIE.BADEN...WU.SUBORDINATED.REGS.02.56.VAR |
0.04%
|
TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5
|
TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.09.39.5.5 |
0.04%
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR |
0.04%
|
BRACCAN MORTGAGE FUNDING BRACN 2025 1A X 144A
|
BRACCAN.MORTGAGE.FUNDING.BRACN.2025.1A.X.144A |
0.04%
|
BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B
|
BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B |
0.04%
|
DBGS MORTGAGE TRUST DBGS 2021 W52 C 144A
|
DBGS.MORTGAGE.TRUST.DBGS.2021.W52.C.144A |
0.04%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/46 4.737
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.03.46.4.737 |
0.04%
|
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A
|
TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.D.144A |
0.04%
|
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR |
0.04%
|
MEHILAINEN YHTIOT OY SR SECURED 144A 06/32 5.125
|
MEHILAINEN.YHTIOT.OY.SR.SECURED.144A.06.32.5.125 |
0.04%
|
VOYA CLO LTD VOYA 2019 4A ER 144A
|
VOYA.CLO.LTD.VOYA.2019.4A.ER.144A |
0.04%
|
DISH NETWORK CORP SR SECURED 144A 11/27 11.75
|
DISH.NETWORK.CORP.SR.SECURED.144A.11.27.11.75 |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V10 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V10.C |
0.04%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 555 A 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2020.555.A.144A |
0.04%
|
NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B
|
NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B |
0.04%
|
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 |
0.04%
|
PMI US BIDCO INC TERM LOAN B
|
PMI.US.BIDCO.INC.TERM.LOAN.B |
0.04%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 |
0.04%
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
|
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B |
0.04%
|
LUNA 1.5 SARL SR UNSECURED REGS 07/32 10.5
|
LUNA.1.5.SARL.SR.UNSECURED.REGS.07.32.10.5 |
0.04%
|
REDEXIS SA SR UNSECURED REGS 05/31 4.375
|
REDEXIS.SA.SR.UNSECURED.REGS.05.31.4.375 |
0.04%
|
FABBRICA ITA SINTETICI SR SECURED 144A 02/31 5.25
|
FABBRICA.ITA.SINTETICI.SR.SECURED.144A.02.31.5.25 |
0.04%
|
LUNA 2 5 SARL SR SECURED 144A 07/32 5.5
|
LUNA.2.5.SARL.SR.SECURED.144A.07.32.5.5 |
0.04%
|
API GROUP DE INC 2026 TERM LOAN B
|
API.GROUP.DE.INC.2026.TERM.LOAN.B |
0.04%
|
CART CONE 2024 DFW1 B 144A
|
CART.CONE.2024.DFW1.B.144A |
0.04%
|
PUNCH FINANCE PLC SR SECURED REGS 12/30 7.875
|
PUNCH.FINANCE.PLC.SR.SECURED.REGS.12.30.7.875 |
0.04%
|
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN
|
PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN |
0.04%
|
T MOBILE USA INC COMPANY GUAR 02/36 5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5 |
0.04%
|
BGME TRUST BGME 2021 VR D 144A
|
BGME.TRUST.BGME.2021.VR.D.144A |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.33.VAR |
0.04%
|
PRP ADVISORS LLC PRPM 2023 NQM2 B1 144A
|
PRP.ADVISORS.LLC.PRPM.2023.NQM2.B1.144A |
0.04%
|
FANNIEMAE STRIP FNS 435 C24
|
FANNIEMAE.STRIP.FNS.435.C24 |
0.04%
|
BX TRUST BX 2022 LBA6 D 144A
|
BX.TRUST.BX.2022.LBA6.D.144A |
0.04%
|
AA BOND CO LTD SR SECURED REGS 07/50 5.5
|
AA.BOND.CO.LTD.SR.SECURED.REGS.07.50.5.5 |
0.04%
|
STAR PARENT INC TERM LOAN B
|
STAR.PARENT.INC.TERM.LOAN.B |
0.04%
|
BGME TRUST BGME 2021 VR C 144A
|
BGME.TRUST.BGME.2021.VR.C.144A |
0.04%
|
SNAP INC COMPANY GUAR 144A 03/33 6.875
|
SNAP.INC.COMPANY.GUAR.144A.03.33.6.875 |
0.04%
|
LHMC FINCO 2 SARL SR SECURED 144A 05/30 8.625
|
LHMC.FINCO.2.SARL.SR.SECURED.144A.05.30.8.625 |
0.04%
|
PRP ADVISORS LLC PRPM 2024 RPL4 M1 144A
|
PRP.ADVISORS.LLC.PRPM.2024.RPL4.M1.144A |
0.04%
|
SHAMROCK RESIDENTIAL SROCK 2024 1A C 144A
|
SHAMROCK.RESIDENTIAL.SROCK.2024.1A.C.144A |
0.04%
|
ABG INTERMEDIATE HOLDS 2 LLC 2024 1ST LIEN TERM LOAN B
|
ABG.INTERMEDIATE.HOLDS.2.LLC.2024.1ST.LIEN.TERM.LOAN.B |
0.04%
|
UNITED MEXICAN STATES SR UNSECURED 05/33 4.875
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.33.4.875 |
0.04%
|
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/31 6.1
|
AURIZON.NETWORK.PTY.LTD.SR.UNSECURED.REGS.09.31.6.1 |
0.04%
|
SOLRR AIRCRAFT 2021 1 LIMITED SOLRR 2021 1 A 144A
|
SOLRR.AIRCRAFT.2021.1.LIMITED.SOLRR.2021.1.A.144A |
0.04%
|
MAGNUM ICC FINANCE BV COMPANY GUAR REGS 11/31 3.25
|
MAGNUM.ICC.FINANCE.BV.COMPANY.GUAR.REGS.11.31.3.25 |
0.04%
|
SIXTH STREET CLO LTD. SIXST 2021 20A SUB 144A
|
SIXTH.STREET.CLO.LTD..SIXST.2021.20A.SUB.144A |
0.04%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR11 F 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR11.F.144A |
0.04%
|
BARDOT CLO LTD BARDT 2019 2A DRR 144A
|
BARDOT.CLO.LTD.BARDT.2019.2A.DRR.144A |
0.04%
|
BCRED CLO LTD BCRED 2023 1A A 144A
|
BCRED.CLO.LTD.BCRED.2023.1A.A.144A |
0.04%
|
BAYARD PARK CLO LTD BYRDPK 2025 1A SUB 144A
|
BAYARD.PARK.CLO.LTD.BYRDPK.2025.1A.SUB.144A |
0.04%
|
TUPLE US BIDCO LLC TERM LOAN B
|
TUPLE.US.BIDCO.LLC.TERM.LOAN.B |
0.04%
|
SECRETARIAT ADVISORS LLC 2025 TERM LOAN B
|
SECRETARIAT.ADVISORS.LLC.2025.TERM.LOAN.B |
0.04%
|
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A CR 144A
|
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2021.3A.CR.144A |
0.04%
|
PIONEER OPCO LLC TERM LOAN B
|
PIONEER.OPCO.LLC.TERM.LOAN.B |
0.04%
|
PRKCM TRUST PRKCM 2023 AFC1 B1 144A
|
PRKCM.TRUST.PRKCM.2023.AFC1.B1.144A |
0.04%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.04%
|
UK LOGISITICS UKLOG 2025 1A E 144A
|
UK.LOGISITICS.UKLOG.2025.1A.E.144A |
0.04%
|
LHMC FINCO 2 SARL SR SECURED REGS 05/30 8.625
|
LHMC.FINCO.2.SARL.SR.SECURED.REGS.05.30.8.625 |
0.04%
|
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B
|
HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B |
0.04%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 |
0.03%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV3 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.INV3.A1.144A |
0.03%
|
CONSTANTIA FLEXIBLES GMB SR SECURED 144A 07/32 6.25
|
CONSTANTIA.FLEXIBLES.GMB.SR.SECURED.144A.07.32.6.25 |
0.03%
|
TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2
|
TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.11.37.2 |
0.03%
|
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN
|
COTIVITI.CORPORATION.2025.2ND.AMENDMENT.TERM.LOAN |
0.03%
|
LUNA 2 5 SARL SR SECURED REGS 07/32 5.5
|
LUNA.2.5.SARL.SR.SECURED.REGS.07.32.5.5 |
0.03%
|
VONOVIA SE SR UNSECURED REGS 09/35 5.717
|
VONOVIA.SE.SR.UNSECURED.REGS.09.35.5.717 |
0.03%
|
FREDDIE MAC FHR 5149 DI
|
FREDDIE.MAC.FHR.5149.DI |
0.03%
|
ALLO ISSUER LLC ALLO 2025 1A C 144A
|
ALLO.ISSUER.LLC.ALLO.2025.1A.C.144A |
0.03%
|
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 4 1A1A
|
HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2006.4.1A1A |
0.03%
|
MENS WEARHOUSE INC THE 2026 TERM LOAN B
|
MENS.WEARHOUSE.INC.THE.2026.TERM.LOAN.B |
0.03%
|
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
|
CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/28 4.75
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.28.4.75 |
0.03%
|
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
|
AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6 |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 12/35 5.85
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.12.35.5.85 |
0.03%
|
GLS AUTO RECEIVABLES TRUST GCAR 2023 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2023.2A.D.144A |
0.03%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 C 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.2.C.144A |
0.03%
|
PRP ADVISORS LLC PRPM 2024 RPL3 A2 144A
|
PRP.ADVISORS.LLC.PRPM.2024.RPL3.A2.144A |
0.03%
|
FREDDIEMAC STRIP FHS 399 C38
|
FREDDIEMAC.STRIP.FHS.399.C38 |
0.03%
|
PROJECT ALPHA INTMDT HLDNG INC 2024 1ST LIEN TERM LOAN B
|
PROJECT.ALPHA.INTMDT.HLDNG.INC.2024.1ST.LIEN.TERM.LOAN.B |
0.03%
|
LA FRANCAISE DES JEUX SA SR UNSECURED REGS 11/33 3.375
|
LA.FRANCAISE.DES.JEUX.SA.SR.UNSECURED.REGS.11.33.3.375 |
0.03%
|
LSF12 HELIX PARENT LLC SR SECURED 144A 02/33 7.125
|
LSF12.HELIX.PARENT.LLC.SR.SECURED.144A.02.33.7.125 |
0.03%
|
PEER HOLDING III B V 2025 USD TERM LOAN B
|
PEER.HOLDING.III.B.V.2025.USD.TERM.LOAN.B |
0.03%
|
CROWN CASTLE INC SR UNSECURED 04/31 2.1
|
CROWN.CASTLE.INC.SR.UNSECURED.04.31.2.1 |
0.03%
|
WH BORROWER LLC 2025 TERM LOAN B
|
WH.BORROWER.LLC.2025.TERM.LOAN.B |
0.03%
|
FREDDIE MAC FHR 5566 AS
|
FREDDIE.MAC.FHR.5566.AS |
0.03%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF2 AF6A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2005.WF2.AF6A |
0.03%
|
OCP AEGIS CLO LTD OCPA 2023 29A D2R 144A
|
OCP.AEGIS.CLO.LTD.OCPA.2023.29A.D2R.144A |
0.03%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 F 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR10.F.144A |
0.03%
|
BX TRUST BX 2020 VIVA E 144A
|
BX.TRUST.BX.2020.VIVA.E.144A |
0.03%
|
HILTON USA TRUST HILT 2025 NVIL F 144A
|
HILTON.USA.TRUST.HILT.2025.NVIL.F.144A |
0.03%
|
522 FUNDING CLO LTD MORGN 2020 6A CR2 144A
|
522.FUNDING.CLO.LTD.MORGN.2020.6A.CR2.144A |
0.03%
|
ROLLINS INC COMPANY GUAR 02/35 5.25
|
ROLLINS.INC.COMPANY.GUAR.02.35.5.25 |
0.03%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C47 AS
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2018.C47.AS |
0.03%
|
EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN
|
EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN |
0.03%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.33.6.5 |
0.03%
|
PERRIGO FINANCE UNLIMITE COMPANY GUAR 09/32 6.125
|
PERRIGO.FINANCE.UNLIMITE.COMPANY.GUAR.09.32.6.125 |
0.03%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A D 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.2A.D.144A |
0.03%
|
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
|
MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B |
0.03%
|
SREIT TRUST SREIT 2021 MFP2 C 144A
|
SREIT.TRUST.SREIT.2021.MFP2.C.144A |
0.03%
|
ENBW INTL FINANCE BV COMPANY GUAR REGS 02/36 5.7923
|
ENBW.INTL.FINANCE.BV.COMPANY.GUAR.REGS.02.36.5.7923 |
0.03%
|
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/30 2.9
|
AURIZON.NETWORK.PTY.LTD.SR.UNSECURED.REGS.09.30.2.9 |
0.03%
|
ASP DREAM ACQUISITION CO LLC TERM LOAN B
|
ASP.DREAM.ACQUISITION.CO.LLC.TERM.LOAN.B |
0.03%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2021 909 D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2021.909.D.144A |
0.03%
|
ADMI CORP 2021 TERM LOAN B2
|
ADMI.CORP.2021.TERM.LOAN.B2 |
0.03%
|
BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB8
|
BANC.OF.AMERICA.ALTERNATIVE.LO.BOAA.2006.5.CB8 |
0.03%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.33.6.25 |
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%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.A.144A |
0.03%
|
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM7.A3.144A |
0.03%
|
1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 C 144A
|
1211.AVENUE.OF.THE.AMERICAS.TR.AOTA.2015.1211.C.144A |
0.03%
|
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.10.33.5.7 |
0.03%
|
HUDSON YARDS HY 2025 SPRL E 144A
|
HUDSON.YARDS.HY.2025.SPRL.E.144A |
0.03%
|
HILTON USA TRUST HILT 2025 NVIL E 144A
|
HILTON.USA.TRUST.HILT.2025.NVIL.E.144A |
0.03%
|
HEATHROW FUNDING LTD SR SECURED REGS 07/35 4.5
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.07.35.4.5 |
0.03%
|
BX TRUST BX 2020 VIV2 C 144A
|
BX.TRUST.BX.2020.VIV2.C.144A |
0.03%
|
NORTEGAS ENERGIA GRUPO S SR UNSECURED REGS 01/33 4.125
|
NORTEGAS.ENERGIA.GRUPO.S.SR.UNSECURED.REGS.01.33.4.125 |
0.03%
|
HEINEKEN NV SR UNSECURED REGS 11/45 4.242
|
HEINEKEN.NV.SR.UNSECURED.REGS.11.45.4.242 |
0.03%
|
BXHPP TRUST BXHPP 2021 FILM E 144A
|
BXHPP.TRUST.BXHPP.2021.FILM.E.144A |
0.03%
|
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1
|
WELLS.FARGO.MORTGAGE.BACKED.SE.WFMBS.2007.7.A1 |
0.03%
|
FREDDIE MAC STACR STACR 2022 DNA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA1.M2.144A |
0.03%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.30.5.1 |
0.03%
|
FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN E 144A
|
FS.COMMERICAL.MORTGAGE.TRUST.2.FS.2023.4SZN.E.144A |
0.03%
|
COLT FUNDING LLC COLT 2024 7 B1 144A
|
COLT.FUNDING.LLC.COLT.2024.7.B1.144A |
0.03%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7 |
0.03%
|
VERITIV CORPORATION TERM LOAN B
|
VERITIV.CORPORATION.TERM.LOAN.B |
0.03%
|
ALKERMES INC 2026 TERM LOAN B
|
ALKERMES.INC.2026.TERM.LOAN.B |
0.03%
|
INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B
|
INSPIRED.FINCO.HOLDINGS.LTD.2026.USD.TERM.LOAN.B |
0.03%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 C 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.C.144A |
0.03%
|
FUGUE FINANCE BV 2026 USD TERM LOAN B
|
FUGUE.FINANCE.BV.2026.USD.TERM.LOAN.B |
0.03%
|
OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B
|
OUTFRONT.MEDIA.CAPITAL.LLC.2025.TERM.LOAN.B |
0.03%
|
BW GAS + CONVENIENCE HOLDG LLC 2021 TERM LOAN B
|
BW.GAS...CONVENIENCE.HOLDG.LLC.2021.TERM.LOAN.B |
0.03%
|
OEG BORROWER LLC 2024 TERM LOAN B
|
OEG.BORROWER.LLC.2024.TERM.LOAN.B |
0.03%
|
QXO INC 2026 TERM LOAN B
|
QXO.INC.2026.TERM.LOAN.B |
0.03%
|
CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B
|
CHRYSAOR.BIDCO.SARL.2025.USD.TERM.LOAN.B |
0.03%
|
CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B
|
CHG.HEALTHCARE.SERVICES.INC.2026.TERM.LOAN.B |
0.03%
|
ACP TARA HOLDINGS INC 2026 TERM LOAN B
|
ACP.TARA.HOLDINGS.INC.2026.TERM.LOAN.B |
0.03%
|
AAL DELAWARE HOLDCO INC 2026 TERM LOAN B
|
AAL.DELAWARE.HOLDCO.INC.2026.TERM.LOAN.B |
0.03%
|
CHOBANI LLC 2025 TERM LOAN B
|
CHOBANI.LLC.2025.TERM.LOAN.B |
0.03%
|
PCI GAMING AUTHORITY TERM LOAN
|
PCI.GAMING.AUTHORITY.TERM.LOAN |
0.03%
|
ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B9
|
ALTERRA.MOUNTAIN.COMPANY.2025.TERM.LOAN.B9 |
0.03%
|
AMNEAL PHARMACEUTICALS LLC 2026 REPRICED TERM LOAN
|
AMNEAL.PHARMACEUTICALS.LLC.2026.REPRICED.TERM.LOAN |
0.03%
|
LIVE NATION ENTERTAINMENT INC 2025 TERM LOAN B
|
LIVE.NATION.ENTERTAINMENT.INC.2025.TERM.LOAN.B |
0.03%
|
ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B
|
ELANCO.ANIMAL.HEALTH.INC.2025.TERM.LOAN.B |
0.03%
|
FREDDIE MAC FHR 5500 AF
|
FREDDIE.MAC.FHR.5500.AF |
0.03%
|
FREDDIE MAC FHR 5546 AS
|
FREDDIE.MAC.FHR.5546.AS |
0.03%
|
MISSION BROADCASTING INC 2021 TERM LOAN B
|
MISSION.BROADCASTING.INC.2021.TERM.LOAN.B |
0.03%
|
CORPAY TECHNO OPERATING CO LLC 2025 TERM LOAN B
|
CORPAY.TECHNO.OPERATING.CO.LLC.2025.TERM.LOAN.B |
0.03%
|
TEREX CORPORATION 2025 TERM LOAN
|
TEREX.CORPORATION.2025.TERM.LOAN |
0.03%
|
WYNDHAM HOTELS+RESORTS INC 2024 TERM LOAN
|
WYNDHAM.HOTELS.RESORTS.INC.2024.TERM.LOAN |
0.03%
|
CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1
|
CHURCHILL.DOWNS.INCORPORATED.2021.TERM.LOAN.B1 |
0.03%
|
ALBION FINANCING 3 SARL 2025 USD TERM LOAN
|
ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN |
0.03%
|
PLASTIPAK PACKAGING INC 2025 TERM LOAN B
|
PLASTIPAK.PACKAGING.INC.2025.TERM.LOAN.B |
0.03%
|
NOURYON FINANCE BV 2024 USD INC TERM LOAN B
|
NOURYON.FINANCE.BV.2024.USD.INC.TERM.LOAN.B |
0.03%
|
ITT HOLDINGS LLC 2026 TERM LOAN B
|
ITT.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.03%
|
PACIFIC BELLS LLC 2024 REPRICED TERM LOAN B
|
PACIFIC.BELLS.LLC.2024.REPRICED.TERM.LOAN.B |
0.03%
|
RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B
|
RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.B |
0.03%
|
GRAND CANYON UNIVERSITY SECURED 10/28 5.125
|
GRAND.CANYON.UNIVERSITY.SECURED.10.28.5.125 |
0.03%
|
UNITED NATURAL FOODS INC 2026 TERM LOAN B
|
UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B |
0.03%
|
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.07.33.6.25 |
0.03%
|
FANNIE MAE FNR 2025 59 DS
|
FANNIE.MAE.FNR.2025.59.DS |
0.03%
|
FANNIE MAE FNR 2025 15 FQ
|
FANNIE.MAE.FNR.2025.15.FQ |
0.03%
|
ATLAS FUNDING AFUND 2023 1 F REGS
|
ATLAS.FUNDING.AFUND.2023.1.F.REGS |
0.03%
|
NAPA MANAGEMENT SERVICES CORPO TERM LOAN B
|
NAPA.MANAGEMENT.SERVICES.CORPO.TERM.LOAN.B |
0.03%
|
CASCADE MH ASSET TRUST CMHAT 2022 MH1 A 144A
|
CASCADE.MH.ASSET.TRUST.CMHAT.2022.MH1.A.144A |
0.03%
|
PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B
|
PRIME.SECURITY.SRVCS.BRWR.LLC.2025.INCREMENTAL.TERM.LOAN.B |
0.03%
|
NEXSTAR BROADCASTING INC 2025 TERM LOAN B5
|
NEXSTAR.BROADCASTING.INC.2025.TERM.LOAN.B5 |
0.03%
|
THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B
|
THE.ACTION.ENVIRONMENTAL.GROUP.2023.TERM.LOAN.B |
0.03%
|
BXP TRUST BXP 2017 GM D 144A
|
BXP.TRUST.BXP.2017.GM.D.144A |
0.03%
|
LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3
|
LERNEN.BIDCO.LIMITED.2025.USD.TERM.LOAN.B3 |
0.03%
|
NCR ATLEOS LLC 2025 TERM LOAN B
|
NCR.ATLEOS.LLC.2025.TERM.LOAN.B |
0.03%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A7
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.15CB.A7 |
0.03%
|
FREDDIE MAC FHR 5548 S
|
FREDDIE.MAC.FHR.5548.S |
0.03%
|
FREDDIE MAC FHR 5547 S
|
FREDDIE.MAC.FHR.5547.S |
0.03%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 E 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.2.E.144A |
0.03%
|
UPFIELD BV 2026 USD REPRICED TERM LOAN
|
UPFIELD.BV.2026.USD.REPRICED.TERM.LOAN |
0.03%
|
GOLDENTREE LOAN MANAGEMENT US GLM 2024 22A F 144A
|
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2024.22A.F.144A |
0.03%
|
WESTCONNEX FINANCE CO PT SR SECURED 04/36 6.413
|
WESTCONNEX.FINANCE.CO.PT.SR.SECURED.04.36.6.413 |
0.03%
|
GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029
|
GVC.HOLDINGS.GIBRALTAR.LIMITED.2025.TERM.LOAN.B6.2029 |
0.03%
|
ITG COMMUNICATIONS LLC TERM LOAN B
|
ITG.COMMUNICATIONS.LLC.TERM.LOAN.B |
0.03%
|
MODIVCARE BUYER LLC TAKEBACK TERM LOAN
|
MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN |
0.03%
|
TRIPADVISOR INC TERM LOAN
|
TRIPADVISOR.INC.TERM.LOAN |
0.03%
|
KUEHG CORP 2025 TERM LOAN
|
KUEHG.CORP.2025.TERM.LOAN |
0.03%
|
MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD ON TL B
|
MJH.HEALTHCARE.HOLDINGS.LLC.2025.FUNGIBLE.ADD.ON.TL.B |
0.03%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5 |
0.03%
|
ITELYUM REGENERATION SPA SR SECURED REGS 04/30 5.75
|
ITELYUM.REGENERATION.SPA.SR.SECURED.REGS.04.30.5.75 |
0.03%
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
|
ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.03.30.9.25 |
0.03%
|
PMT LOAN TRUST PMTLT 2024 INV1 A29 144A
|
PMT.LOAN.TRUST.PMTLT.2024.INV1.A29.144A |
0.03%
|
AMPHENOL CORP SR UNSECURED 05/29 3.375
|
AMPHENOL.CORP.SR.UNSECURED.05.29.3.375 |
0.03%
|
BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 4A ERR 144A
|
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2020.4A.ERR.144A |
0.03%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A C 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.C.144A |
0.03%
|
DTI HOLDCO INC 2025 TERM LOAN B
|
DTI.HOLDCO.INC.2025.TERM.LOAN.B |
0.03%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 10CB 1A8
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.10CB.1A8 |
0.03%
|
GCAT GCAT 2021 NQM6 A1 144A
|
GCAT.GCAT.2021.NQM6.A1.144A |
0.03%
|
CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B
|
CAMELOT.U.S.ACQUISITION.LLC.2024.TERM.LOAN.B |
0.03%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 |
0.03%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.10.31.6.5 |
0.03%
|
TACO BELL FUNDING LLC BELL 2021 1A A2I 144A
|
TACO.BELL.FUNDING.LLC.BELL.2021.1A.A2I.144A |
0.03%
|
FIRSTKEY HOMES 2021 SFR3 TRUS FKH 2021 SFR3 E1 144A
|
FIRSTKEY.HOMES..2021.SFR3.TRUS.FKH.2021.SFR3.E1.144A |
0.03%
|
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25 |
0.03%
|
TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN
|
TRICORBRAUN.HOLDINGS.INC..2021.TERM.LOAN |
0.03%
|
HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4
|
HILTON.DOMESTIC.OPERATING.CO..2023.TERM.LOAN.B4 |
0.03%
|
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B
|
TEMPO.ACQUISITION.LLC.2025.REPRICED.TERM.LOAN.B |
0.03%
|
TEAMSYSTEM SPA SR SECURED REGS 07/31 5
|
TEAMSYSTEM.SPA.SR.SECURED.REGS.07.31.5 |
0.03%
|
TRILON GROUP LLC 2026 TERM LOAN
|
TRILON.GROUP.LLC.2026.TERM.LOAN |
0.03%
|
PRIMO BRANDS CORPORATION 2026 TERM LOAN B
|
PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B |
0.03%
|
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM2 A1A
|
MERRILL.LYNCH.MORTGAGE.INVESTO.MLMI.2006.RM2.A1A |
0.03%
|
SOLARWINDS HOLDINGS INC 2025 TERM LOAN
|
SOLARWINDS.HOLDINGS.INC.2025.TERM.LOAN |
0.03%
|
UK LOGISITICS UKLOG 2024 2A D 144A
|
UK.LOGISITICS.UKLOG.2024.2A.D.144A |
0.03%
|
COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A
|
COLOGIX.DATA.CENTERS.ISSUER.LL.CLGIX.2022.1CAN.A2.144A |
0.03%
|
LSF12 CROWN US CORCAL BDCO LLC 2026 TERM LOAN B
|
LSF12.CROWN.US.CORCAL.BDCO.LLC.2026.TERM.LOAN.B |
0.03%
|
FOUR SEASONS HOTELS LIMITED 2025 TERM LOAN B
|
FOUR.SEASONS.HOTELS.LIMITED.2025.TERM.LOAN.B |
0.03%
|
SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152
|
SPRINT.SPECTRUM...SPEC.I.SR.SECURED.144A.03.28.5.152 |
0.03%
|
FANNIEMAE STRIP FNS 434 C29
|
FANNIEMAE.STRIP.FNS.434.C29 |
0.03%
|
BCAP LLC TRUST BCAP 2007 AA2 2A12
|
BCAP.LLC.TRUST.BCAP.2007.AA2.2A12 |
0.03%
|
FLUTTER FINANCING B V 2024 TERM LOAN B
|
FLUTTER.FINANCING.B.V.2024.TERM.LOAN.B |
0.03%
|
VISIO TRUST VISIO 2023 1 B1 144A
|
VISIO.TRUST.VISIO.2023.1.B1.144A |
0.03%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 4 B1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2022.4.B1.144A |
0.03%
|
TEAMSYSTEM SPA SR SECURED 144A 07/32 VAR
|
TEAMSYSTEM.SPA.SR.SECURED.144A.07.32.VAR |
0.03%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.29.6.5 |
0.03%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625 |
0.03%
|
VEOLIA ENVIRONNEMENT SA JR SUBORDINA REGS 12/99 VAR
|
VEOLIA.ENVIRONNEMENT.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.32.VAR |
0.03%
|
OPAL BIDCO SAS 2026 USD TERM LOAN B
|
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B |
0.03%
|
JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2
|
JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2 |
0.03%
|
CLOUDERA INC. 2021 TERM LOAN
|
CLOUDERA.INC..2021.TERM.LOAN |
0.03%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2005 A1 1A5
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2005.A1.1A5 |
0.03%
|
ACCESS CIG LLC 2025 TERM LOAN
|
ACCESS.CIG.LLC.2025.TERM.LOAN |
0.03%
|
GSAA HOME EQUITY TRUST GSAA 2006 7 AF3
|
GSAA.HOME.EQUITY.TRUST.GSAA.2006.7.AF3 |
0.03%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A3 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES5.A3.144A |
0.03%
|
1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6
|
1011778.BC.UNLIMITED.LBLTY.CO.2024.TERM.LOAN.B6 |
0.03%
|
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
|
PARADIGM.PRNT.CO.ISSUER.SR.SECURED.144A.04.32.8.75 |
0.03%
|
PRP ADVISORS LLC PRPM 2023 NQM3 B2 144A
|
PRP.ADVISORS.LLC.PRPM.2023.NQM3.B2.144A |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 |
0.03%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 C
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C1.C |
0.03%
|
VOYAGER PARENT LLC REPRICED TERM LOAN B
|
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B |
0.03%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.30.5 |
0.03%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 134 SJ
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.134.SJ |
0.02%
|
FANNIE MAE FNR 2024 76 SY
|
FANNIE.MAE.FNR.2024.76.SY |
0.02%
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
|
EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125 |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2018 4A B 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2018.4A.B.144A |
0.02%
|
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 C 144A
|
NYO.COMMERCIAL.MORTGAGE.TRUST.NYO.2021.1290.C.144A |
0.02%
|
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625
|
RIVERS.ENTERPRISE.SR.SECURED.144A.02.33.6.625 |
0.02%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.34.6.125 |
0.02%
|
ROQUETTE FRERES SA JR SUBORDINA REGS 12/99 VAR
|
ROQUETTE.FRERES.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.02%
|
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR E 144A
|
NXPT.COMMERCIAL.MORTGAGE.TRUST.NXPT.2024.STOR.E.144A |
0.02%
|
INVESCO CLO LTD INVCO 2024 4A SUB 144A
|
INVESCO.CLO.LTD.INVCO.2024.4A.SUB.144A |
0.02%
|
NEW S WALES TREASURY CRP LOCAL GOVT G 02/39 5.25
|
NEW.S.WALES.TREASURY.CRP.LOCAL.GOVT.G.02.39.5.25 |
0.02%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.11.33.5.875 |
0.02%
|
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
|
YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.04.41.2.75 |
0.02%
|
AMCOR UK FINANCE PLC COMPANY GUAR 02/33 3.75
|
AMCOR.UK.FINANCE.PLC.COMPANY.GUAR.02.33.3.75 |
0.02%
|
FREDDIEMAC STRIP FHS 389 C40
|
FREDDIEMAC.STRIP.FHS.389.C40 |
0.02%
|
FREDDIEMAC STRIP FHS 377 C1
|
FREDDIEMAC.STRIP.FHS.377.C1 |
0.02%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2014 8R 3A2 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2014.8R.3A2.144A |
0.02%
|
PLANO HOLDCO INC TERM LOAN B
|
PLANO.HOLDCO.INC.TERM.LOAN.B |
0.02%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.32.6.125 |
0.02%
|
FARMERS EXCHANGE CAP III SUBORDINATED 144A 10/54 VAR
|
FARMERS.EXCHANGE.CAP.III.SUBORDINATED.144A.10.54.VAR |
0.02%
|
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
|
OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9 |
0.02%
|
CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.03.33.5.4 |
0.02%
|
FANNIE MAE FNR 2025 49 SC
|
FANNIE.MAE.FNR.2025.49.SC |
0.02%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.35.5.5 |
0.02%
|
GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375
|
GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375 |
0.02%
|
J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S1 3A4
|
J.P..MORGAN.ALTERNATIVE.LOAN.T.JPALT.2006.S1.3A4 |
0.02%
|
VSE CORP TERM LOAN B
|
VSE.CORP.TERM.LOAN.B |
0.02%
|
DAYFORCE INC 2025 TERM LOAN
|
DAYFORCE.INC.2025.TERM.LOAN |
0.02%
|
ALINEA CLO LTD ALINE 2018 1A DR 144A
|
ALINEA.CLO.LTD.ALINE.2018.1A.DR.144A |
0.02%
|
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.06.32.5.7 |
0.02%
|
FANNIE MAE CAS CAS 2019 R06 2B1 144A
|
FANNIE.MAE...CAS.CAS.2019.R06.2B1.144A |
0.02%
|
FREDDIEMAC STRIP FHS 386 C1
|
FREDDIEMAC.STRIP.FHS.386.C1 |
0.02%
|
HUDSON YARDS HY 2019 30HY D 144A
|
HUDSON.YARDS.HY.2019.30HY.D.144A |
0.02%
|
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
|
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 |
0.02%
|
GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B
|
GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B |
0.02%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.02%
|
LEHMAN MORTGAGE TRUST LMT 2007 5 10A2
|
LEHMAN.MORTGAGE.TRUST.LMT.2007.5.10A2 |
0.02%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF4
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.CW2.AF4 |
0.02%
|
AMERICAN HOME MORTGAGE ASSETS AHMA 2007 1 A1
|
AMERICAN.HOME.MORTGAGE.ASSETS.AHMA.2007.1.A1 |
0.02%
|
INVITATION HOMS OPRTNG PSHP LP 2024 TERM LOAN
|
INVITATION.HOMS.OPRTNG.PSHP.LP.2024.TERM.LOAN |
0.02%
|
BXP TRUST BXP 2017 GM E 144A
|
BXP.TRUST.BXP.2017.GM.E.144A |
0.02%
|
PRIORITY HOLDINGS LLC 2025 TERM LOAN B
|
PRIORITY.HOLDINGS.LLC.2025.TERM.LOAN.B |
0.02%
|
SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE C 144A
|
SFAVE.COMMERCIAL.MORTGAGE.SECU.SFAVE.2015.5AVE.C.144A |
0.02%
|
DOLCETTO HOLDCO SPA SR SECURED REGS 07/32 5.625
|
DOLCETTO.HOLDCO.SPA.SR.SECURED.REGS.07.32.5.625 |
0.02%
|
CSN RESOURCES SA COMPANY GUAR REGS 12/30 8.875
|
CSN.RESOURCES.SA.COMPANY.GUAR.REGS.12.30.8.875 |
0.02%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 D 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.D.144A |
0.02%
|
PAYCHEX INC SR UNSECURED 04/32 5.35
|
PAYCHEX.INC.SR.UNSECURED.04.32.5.35 |
0.02%
|
FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125
|
FLUTTER.TREASURY.DAC.SR.SECURED.REGS.06.31.6.125 |
0.02%
|
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A BR 144A
|
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.BR.144A |
0.02%
|
FANNIE MAE FNR 2025 87 SA
|
FANNIE.MAE.FNR.2025.87.SA |
0.02%
|
INVESCO CLO LTD INVCO 2021 2A SUB 144A
|
INVESCO.CLO.LTD.INVCO.2021.2A.SUB.144A |
0.02%
|
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.01.30.4.3 |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2022 2 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2022.2.A2.144A |
0.02%
|
DARKTRACE PLC 1ST LIEN TERM LOAN
|
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN |
0.02%
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.02%
|
ADVANTAGE SALES+ MARKETING INC 2026 FIRST OUT TERM LOAN
|
ADVANTAGE.SALES..MARKETING.INC.2026.FIRST.OUT.TERM.LOAN |
0.02%
|
BAYER US FINANCE II LLC COMPANY GUAR 144A 06/38 4.625
|
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.06.38.4.625 |
0.02%
|
FISERV INC SR UNSECURED 08/33 5.625
|
FISERV.INC.SR.UNSECURED.08.33.5.625 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR |
0.02%
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN
|
CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN |
0.02%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.11.33.3.875 |
0.02%
|
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
|
ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.144A.12.99.VAR |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 159 XS
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.159.XS |
0.02%
|
CERVED INFORMATION SOLUT SR SECURED REGS 02/29 6
|
CERVED.INFORMATION.SOLUT.SR.SECURED.REGS.02.29.6 |
0.02%
|
VALVOLINE INC 2026 TERM LOAN B
|
VALVOLINE.INC.2026.TERM.LOAN.B |
0.02%
|
FISERV INC SR UNSECURED 02/31 4.55
|
FISERV.INC.SR.UNSECURED.02.31.4.55 |
0.02%
|
WATCHGUARD TECHNOLOGIES INC TERM LOAN
|
WATCHGUARD.TECHNOLOGIES.INC.TERM.LOAN |
0.02%
|
BCP MODULAR SERVICES SR SECURED REGS 07/31 6.5
|
BCP.MODULAR.SERVICES.SR.SECURED.REGS.07.31.6.5 |
0.02%
|
JDE PEET S NV COMPANY GUAR 144A 09/31 2.25
|
JDE.PEET.S.NV.COMPANY.GUAR.144A.09.31.2.25 |
0.02%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 06/30 5.875
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.06.30.5.875 |
0.02%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 30CB 1A6
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2004.30CB.1A6 |
0.02%
|
TRANSDIGM INC. 2023 TERM LOAN J
|
TRANSDIGM.INC..2023.TERM.LOAN.J |
0.02%
|
ARCHROMA FINANCE SARL 2026 USD TERM LOAN B
|
ARCHROMA.FINANCE.SARL.2026.USD.TERM.LOAN.B |
0.02%
|
BASSWOOD PARK CLO LTD BARK 2021 1A SUB 144A
|
BASSWOOD.PARK.CLO.LTD.BARK.2021.1A.SUB.144A |
0.02%
|
BANC OF AMERICA FUNDING CORPOR BAFC 2014 R5 1A2 144A
|
BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2014.R5.1A2.144A |
0.02%
|
PERATON CORP TERM LOAN B
|
PERATON.CORP.TERM.LOAN.B |
0.02%
|
BLACKSTONE PP EUR HOLD SR UNSECURED REGS 01/31 3.5
|
BLACKSTONE.PP.EUR.HOLD.SR.UNSECURED.REGS.01.31.3.5 |
0.02%
|
ION PLAT FIN US/SARL SR SECURED 144A 05/29 8.75
|
ION.PLAT.FIN.US.SARL.SR.SECURED.144A.05.29.8.75 |
0.02%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS1 2A1
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QS1.2A1 |
0.02%
|
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.35.6.35 |
0.02%
|
ELECTRONIC ARTS INC USD TERM LOAN B
|
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B |
0.02%
|
CROSS MORTGAGE TRUST CROSS 2024 H6 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H6.A2.144A |
0.02%
|
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6
|
ALLIANT.ENERGY.FINANCE.COMPANY.GUAR.144A.03.32.3.6 |
0.02%
|
GRIFOLS SA SR SECURED REGS 05/30 7.5
|
GRIFOLS.SA.SR.SECURED.REGS.05.30.7.5 |
0.02%
|
ROMANIA BONDS 144A 05/36 6.625
|
ROMANIA.BONDS.144A.05.36.6.625 |
0.02%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.33.5.3 |
0.02%
|
QUIDELORTHO CORP TERM LOAN
|
QUIDELORTHO.CORP.TERM.LOAN |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A1B 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.CES1.A1B.144A |
0.02%
|
FREDDIE MAC FHR 5544 SD
|
FREDDIE.MAC.FHR.5544.SD |
0.02%
|
ELMWOOD CLO 17 LTD ELM17 2022 4AR FR2 144A
|
ELMWOOD.CLO.17.LTD.ELM17.2022.4AR.FR2.144A |
0.02%
|
FANNIEMAE STRIP FNS 426 C41
|
FANNIEMAE.STRIP.FNS.426.C41 |
0.02%
|
DALRYMPLE BAY FIN SR SECURED 03/31 6.234
|
DALRYMPLE.BAY.FIN.SR.SECURED.03.31.6.234 |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 41 HS
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.41.HS |
0.02%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A4
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS6.1A4 |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 45 ST
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.45.ST |
0.02%
|
CHNGE MORTGAGE TRUST CHNGE 2023 1 M1 144A
|
CHNGE.MORTGAGE.TRUST.CHNGE.2023.1.M1.144A |
0.02%
|
HORSESHOE FUND TRST I SR UNSECURED 144A 02/36 6.062
|
HORSESHOE.FUND.TRST.I.SR.UNSECURED.144A.02.36.6.062 |
0.02%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A5 1A1
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2007.A5.1A1 |
0.02%
|
WORLDLINE SA/FRANCE SR UNSECURED REGS 07/26 0.0000
|
WORLDLINE.SA.FRANCE.SR.UNSECURED.REGS.07.26.0.0000 |
0.02%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.04.32.5.875 |
0.02%
|
SANTANDER UK GROUP HLDGS 06/28 0
|
SANTANDER.UK.GROUP.HLDGS.06.28.0 |
0.02%
|
FANNIE MAE FNR 2024 81 SE
|
FANNIE.MAE.FNR.2024.81.SE |
0.02%
|
GENESYS CLUD SRVCS HLDS II LLC 2025 USD TERM LOAN B
|
GENESYS.CLUD.SRVCS.HLDS.II.LLC.2025.USD.TERM.LOAN.B |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2024 INV2 B2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.INV2.B2.144A |
0.02%
|
CROSS MORTGAGE TRUST CROSS 2024 H6 A3 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H6.A3.144A |
0.02%
|
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35 3.875
|
DIGITAL.DUTCH.FINCO.BV.COMPANY.GUAR.REGS.03.35.3.875 |
0.02%
|
BOOKING HOLDINGS INC SR UNSECURED 03/44 4
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.03.44.4 |
0.02%
|
FED HM LN PC POOL SD8265 FR 11/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD8265.FR.11.52.FIXED.4 |
0.02%
|
SUNOCO LP COMPANY GUAR 144A 07/34 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.07.34.5.625 |
0.02%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 34 A5
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.34.A5 |
0.02%
|
1440 FOOD TOPCO LLC TERM LOAN B
|
1440.FOOD.TOPCO.LLC.TERM.LOAN.B |
0.02%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.31.4.125 |
0.02%
|
HUNGARY SR UNSECURED 144A 03/36 5.5
|
HUNGARY.SR.UNSECURED.144A.03.36.5.5 |
0.02%
|
FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR
|
FARMERS.EXCHANGE.CAP.II.SUBORDINATED.144A.11.53.VAR |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.CES1.A2.144A |
0.02%
|
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5
|
BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.11.33.6.5 |
0.02%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES1.A1B.144A |
0.02%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS15 A3
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS15.A3 |
0.02%
|
DWR CYMRU FINANCING UK SR SECURED REGS 03/36 2.5
|
DWR.CYMRU.FINANCING.UK.SR.SECURED.REGS.03.36.2.5 |
0.02%
|
GREAT WOLF TRUST GWT 2024 WLF2 B 144A
|
GREAT.WOLF.TRUST.GWT.2024.WLF2.B.144A |
0.02%
|
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9
|
SYDNEY.AIRPORT.FINANCE.SR.SECURED.REGS.04.34.5.9 |
0.02%
|
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
|
PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN |
0.02%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.35.6.75 |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 1A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.1A.D.144A |
0.02%
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR |
0.02%
|
CITIBANK NA SR UNSECURED 06/32 VAR
|
CITIBANK.NA.SR.UNSECURED.06.32.VAR |
0.02%
|
BOOKING HOLDINGS INC SR UNSECURED 03/45 3.875
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.03.45.3.875 |
0.02%
|
UK LOGISITICS UKLOG 2024 2X D REGS
|
UK.LOGISITICS.UKLOG.2024.2X.D.REGS |
0.01%
|
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
|
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.12.28.4.375 |
0.01%
|
DOLP TRUST DOLP 2021 NYC E 144A
|
DOLP.TRUST.DOLP.2021.NYC.E.144A |
0.01%
|
DBSG 2024 ALTA MORTGAGE TRUST DBSG 2024 ALTA D 144A
|
DBSG.2024.ALTA.MORTGAGE.TRUST.DBSG.2024.ALTA.D.144A |
0.01%
|
AMERICAN TOWER CORP SR UNSECURED 03/30 4.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.30.4.9 |
0.01%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.D.144A |
0.01%
|
TELENET FINANCING USD LLC 2020 USD TERM LOAN AR
|
TELENET.FINANCING.USD.LLC.2020.USD.TERM.LOAN.AR |
0.01%
|
EOC BORROWER LLC TERM LOAN B
|
EOC.BORROWER.LLC.TERM.LOAN.B |
0.01%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 COR4 A3
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.COR4.A3 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875 |
0.01%
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.02.28.5.95 |
0.01%
|
BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A5
|
BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2006.7.T2A5 |
0.01%
|
INTEL CORP SR UNSECURED 08/31 2
|
INTEL.CORP.SR.UNSECURED.08.31.2 |
0.01%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 |
0.01%
|
DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B
|
DRMATLGY.INTRMDT.HLDGS.III.INC.2023.INC.TERM.LOAN.B |
0.01%
|
UNITED UTILITIES WAT FIN COMPANY GUAR REGS 05/34 3.75
|
UNITED.UTILITIES.WAT.FIN.COMPANY.GUAR.REGS.05.34.3.75 |
0.01%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 10A6
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2006.7.10A6 |
0.01%
|
BALCAN INNOVATIONS INC TERM LOAN B
|
BALCAN.INNOVATIONS.INC.TERM.LOAN.B |
0.01%
|
CIM TRUST CIM 2021 R5 A1B 144A
|
CIM.TRUST.CIM.2021.R5.A1B.144A |
0.01%
|
LAKESHORE LEARNING MATERIALS TERM LOAN
|
LAKESHORE.LEARNING.MATERIALS.TERM.LOAN |
0.01%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 11/30 2.3
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.11.30.2.3 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR |
0.01%
|
FREDDIE MAC FHR 5500 SJ
|
FREDDIE.MAC.FHR.5500.SJ |
0.01%
|
REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/33 3.7
|
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.10.33.3.7 |
0.01%
|
AIMCO AIMCO 2021 14A SUB 144A
|
AIMCO.AIMCO.2021.14A.SUB.144A |
0.01%
|
ADMI CORP 2021 INCREMENTAL TERM LOAN B3
|
ADMI.CORP.2021.INCREMENTAL.TERM.LOAN.B3 |
0.01%
|
FREDDIE MAC FHR 5492 SH
|
FREDDIE.MAC.FHR.5492.SH |
0.01%
|
SWORD PURCHASER LLC USD TERM LOAN B
|
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B |
0.01%
|
RED VENTURES LLC 2024 TERM LOAN B
|
RED.VENTURES.LLC.2024.TERM.LOAN.B |
0.01%
|
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S10 1A1
|
RESIDENTIAL.FUNDING.MTG.SEC.I.RFMSI.2006.S10.1A1 |
0.01%
|
FED HM LN PC POOL SD8257 FR 10/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8257.FR.10.52.FIXED.4.5 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.35.VAR |
0.01%
|
CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF6
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB1.AF6 |
0.01%
|
ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR
|
ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.01%
|
CREDIT BASED ASSET SERVICING A CBASS 2007 CB2 A2B
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB2.A2B |
0.01%
|
CELSIUS HOLDINGS INC 2025 TERM LOAN B
|
CELSIUS.HOLDINGS.INC.2025.TERM.LOAN.B |
0.01%
|
MVM ENERGETIKA ZRT SR UNSECURED REGS 03/31 6.5
|
MVM.ENERGETIKA.ZRT.SR.UNSECURED.REGS.03.31.6.5 |
0.01%
|
CODELCO INC SR UNSECURED REGS 01/34 5.95
|
CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95 |
0.01%
|
ASTRION GROUP LLC 2024 TERM LOAN
|
ASTRION.GROUP.LLC.2024.TERM.LOAN |
0.01%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A B 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2021.1A.B.144A |
0.01%
|
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 08/35 5.636
|
ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.08.35.5.636 |
0.01%
|
MODIVCARE
|
MODIVCARE |
0.01%
|
DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B
|
DAVE...BUSTERS.INC.2024.1ST.LIEN.TERM.LOAN.B |
0.01%
|
FANNIEMAE STRIP FNS 426 C42
|
FANNIEMAE.STRIP.FNS.426.C42 |
0.01%
|
CODELCO INC SR UNSECURED REGS 02/33 5.125
|
CODELCO.INC.SR.UNSECURED.REGS.02.33.5.125 |
0.01%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.144A.09.28.2.866 |
0.01%
|
SWITCH ABS ISSUER LLC SWTCH 2024 1A B 144A
|
SWITCH.ABS.ISSUER.LLC.SWTCH.2024.1A.B.144A |
0.01%
|
SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE A2B 144A
|
SFAVE.COMMERCIAL.MORTGAGE.SECU.SFAVE.2015.5AVE.A2B.144A |
0.01%
|
KEYSPAN GAS EAST CORP SR UNSECURED 144A 03/33 5.994
|
KEYSPAN.GAS.EAST.CORP.SR.UNSECURED.144A.03.33.5.994 |
0.01%
|
TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B
|
TALEN.ENERGY.SUPPLY.LLC.2023.TERM.LOAN.B |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 2A1
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.64CB.2A1 |
0.01%
|
SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2B
|
SECURITIZED.ASSET.BACKED.RECEI.SABR.2007.NC1.A2B |
0.01%
|
FANNIE MAE FNR 2024 91 SB
|
FANNIE.MAE.FNR.2024.91.SB |
0.01%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.10.27.1.832 |
0.01%
|
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
|
ION.PLATFORM.FINANCE.US.SR.SECURED.144A.09.32.7.875 |
0.01%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WF1 A5
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.WF1.A5 |
0.01%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 5 1A9
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2007.5.1A9 |
0.01%
|
CONSECO FINANCE SECURITIZATION CNF 2000 1 A5
|
CONSECO.FINANCE.SECURITIZATION.CNF.2000.1.A5 |
0.01%
|
BARRACUDA NETWORKS INC 2022 TERM LOAN
|
BARRACUDA.NETWORKS.INC.2022.TERM.LOAN |
0.01%
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 |
0.01%
|
CPT MORTGAGE TRUST CPTS 2019 CPT F 144A
|
CPT.MORTGAGE.TRUST.CPTS.2019.CPT.F.144A |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K106 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K106.X1 |
0.01%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.08.29.6 |
0.01%
|
SKYLINE CL A TR 2020 1 07/38 3.229
|
SKYLINE.CL.A.TR.2020.1.07.38.3.229 |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A2
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS6.1A2 |
0.01%
|
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5 |
0.01%
|
SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE A2A 144A
|
SFAVE.COMMERCIAL.MORTGAGE.SECU.SFAVE.2015.5AVE.A2A.144A |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.2A.C.144A |
0.01%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2009 10 2A2 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2009.10.2A2.144A |
0.01%
|
FREDDIE MAC FHR 5549 JS
|
FREDDIE.MAC.FHR.5549.JS |
0.01%
|
SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B
|
SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.B |
0.01%
|
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
|
FIRSTCASH.INC.COMPANY.GUAR.144A.03.32.6.875 |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A18
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.19CB.A18 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.P2.R.144A |
0.01%
|
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.51.3.7 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR |
0.01%
|
MORGAN STANLEY SR UNSECURED 01/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.33.VAR |
0.01%
|
LEHMAN MORTGAGE TRUST LMT 2006 9 3A2
|
LEHMAN.MORTGAGE.TRUST.LMT.2006.9.3A2 |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS18 2A2
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS18.2A2 |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QH9 X
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QH9.X |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.N3.R.144A |
0.01%
|
FED HM LN PC POOL SD5324 FR 02/53 FIXED 4
|
FED.HM.LN.PC.POOL.SD5324.FR.02.53.FIXED.4 |
0.01%
|
GSAA HOME EQUITY TRUST GSAA 2007 5 2A2A
|
GSAA.HOME.EQUITY.TRUST.GSAA.2007.5.2A2A |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A7
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.46CB.A7 |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS1 1A4
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QS1.1A4 |
0.01%
|
ITELYUM REGENERATION SPA SR SECURED 144A 04/30 5.75
|
ITELYUM.REGENERATION.SPA.SR.SECURED.144A.04.30.5.75 |
0.01%
|
FIRST FRANKLIN MTG LOAN ASSET FFML 2007 FF2 A2D
|
FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2007.FF2.A2D |
0.01%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.04.53.5.5 |
0.01%
|
CAESARS ENTERTAINMENT CORP TERM LOAN B
|
CAESARS.ENTERTAINMENT.CORP.TERM.LOAN.B |
0.01%
|
AGNC INVESTMENT CORP REIT USD.01
|
AGNC |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS3 A1
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QS3.A1 |
0.01%
|
EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 200MM
|
EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.200MM |
0.01%
|
HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.01.38.3.875 |
0.01%
|
EP PURCHASER LLC 2023 TERM LOAN
|
EP.PURCHASER.LLC.2023.TERM.LOAN |
0.01%
|
AMERICAN AIRLINES INC 2026 1ST LIEN TERM LOAN B
|
AMERICAN.AIRLINES.INC.2026.1ST.LIEN.TERM.LOAN.B |
0.01%
|
FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR
|
FARMERS.INS.EXCH.SUBORDINATED.144A.10.64.VAR |
0.01%
|
GSAA HOME EQUITY TRUST GSAA 2007 5 1F3B
|
GSAA.HOME.EQUITY.TRUST.GSAA.2007.5.1F3B |
0.01%
|
MICHAELS COS INC/THE SECURED 144A 03/34 11
|
MICHAELS.COS.INC.THE.SECURED.144A.03.34.11 |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A6
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.15CB.A6 |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB A1
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.86CB.A1 |
0.01%
|
180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875
|
180.MEDICAL.INC.COMPANY.GUAR.144A.10.29.3.875 |
0.01%
|
BERRY GLOBAL INC SR SECURED 04/28 5.5
|
BERRY.GLOBAL.INC.SR.SECURED.04.28.5.5 |
0.01%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2 AF3
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2007.CH2.AF3 |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2005 QS16 A7
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2005.QS16.A7 |
0.01%
|
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1
|
SOUNDVIEW.HOME.EQUITY.LOAN.TRU.SVHE.2007.OPT4.1A1 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 02/34 6.65
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.02.34.6.65 |
0.01%
|
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S3 A7
|
RESIDENTIAL.FUNDING.MTG.SEC.I.RFMSI.2006.S3.A7 |
0.01%
|
CSN ISLANDS XI CORP COMPANY GUAR REGS 01/28 6.75
|
CSN.ISLANDS.XI.CORP.COMPANY.GUAR.REGS.01.28.6.75 |
0.01%
|
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
|
AMCOR.FINANCE.USA.INC.COMPANY.GUAR.05.28.4.5 |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 74T1 A5
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.74T1.A5 |
0.01%
|
COHERENT CORP 2025 TERM LOAN B2
|
COHERENT.CORP.2025.TERM.LOAN.B2 |
0.01%
|
CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF3
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB1.AF3 |
0.01%
|
COUNTRYWIDE HOME LOANS CWHL 2007 7 A9
|
COUNTRYWIDE.HOME.LOANS.CWHL.2007.7.A9 |
0.01%
|
POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B
|
POTOMAC.ENERGY.CENTER.LLC.2026.TERM.LOAN.B |
0.01%
|
GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN
|
GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN |
0.01%
|
ZI TECH LLC/ZI FIN CORP COMPANY GUAR 144A 02/29 3.875
|
ZI.TECH.LLC.ZI.FIN.CORP.COMPANY.GUAR.144A.02.29.3.875 |
0.01%
|
WP CAREY INC SR UNSECURED 07/32 4.25
|
WP.CAREY.INC.SR.UNSECURED.07.32.4.25 |
0.01%
|
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 X3
|
WASHINGTON.MUTUAL.MORTGAGE.PAS.WMALT.2006.AR3.X3 |
0.01%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AF3
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.CH2.AF3 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.35.VAR |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A4
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.5CB.1A4 |
0.01%
|
J.G. WENTWORTH XXXIX LLC HENDR 2017 2A B 144A
|
J.G..WENTWORTH.XXXIX.LLC.HENDR.2017.2A.B.144A |
0.01%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0.01%
|
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 02/31 1.25
|
DIGITAL.DUTCH.FINCO.BV.COMPANY.GUAR.REGS.02.31.1.25 |
0.01%
|
EUROGRID GMBH COMPANY GUAR REGS 09/31 3.279
|
EUROGRID.GMBH.COMPANY.GUAR.REGS.09.31.3.279 |
0.01%
|
MORGAN STANLEY BAML TRUST MSBAM 2013 C12 XC 144A
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2013.C12.XC.144A |
0.01%
|
CONSECO FINANCE SECURITIZATION CNF 2000 4 A5
|
CONSECO.FINANCE.SECURITIZATION.CNF.2000.4.A5 |
0.01%
|
HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3
|
HEALTHPEAK.PROPERTIES.INC.2024.TERM.LOAN.A3 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/34 6.75
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.34.6.75 |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS4 A4
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS4.A4 |
0.01%
|
MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A3
|
MASTR.ASSET.BACKED.SECURITIES.MABS.2006.NC2.A3 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P1.R.144A |
0.01%
|
BLACKSTONE PP EUR HOLD SR UNSECURED REGS 05/28 1
|
BLACKSTONE.PP.EUR.HOLD.SR.UNSECURED.REGS.05.28.1 |
0.01%
|
FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA2 1A4
|
FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2007.FA2.1A4 |
0.01%
|
FANNIE MAE FNR 2024 98 SE
|
FANNIE.MAE.FNR.2024.98.SE |
0.01%
|
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE6 A2B
|
MERRILL.LYNCH.MORTGAGE.INVESTO.MLMI.2006.HE6.A2B |
0.01%
|
PMI US BIDCO INC DELAYED DRAW TERM LOAN
|
PMI.US.BIDCO.INC.DELAYED.DRAW.TERM.LOAN |
0.01%
|
FANNIE MAE FNR 2025 40 S
|
FANNIE.MAE.FNR.2025.40.S |
0.01%
|
CIFC FUNDING LTD CIFC 2022 2A INCB 144A
|
CIFC.FUNDING.LTD.CIFC.2022.2A.INCB.144A |
0.01%
|
DEUTSCHE MORTGAGE AND ASSET RE DMARC 2014 RS1 1A2 144A
|
DEUTSCHE.MORTGAGE.AND.ASSET.RE.DMARC.2014.RS1.1A2.144A |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/53 5.875
|
CVS.HEALTH.CORP.SR.UNSECURED.06.53.5.875 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.32.VAR |
0.01%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.01%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.27.6.125 |
0.01%
|
WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA5 1A1
|
WELLS.FARGO.ALTERNATIVE.LOAN.T.WFALT.2007.PA5.1A1 |
0.01%
|
BAYER US FINANCE II LLC COMPANY GUAR 144A 07/44 4.4
|
BAYER.US.FINANCE.II.LLC.COMPANY.GUAR.144A.07.44.4.4 |
0.01%
|
ARDAGH HOLDINGS SA COMMON STOCK
|
ARDAGH.HOLDINGS.SA.COMMON.STOCK |
0.01%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 1A4
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2007.A3.1A4 |
0.01%
|
CLI FUNDING LLC CLIF 2022 1A B 144A
|
CLI.FUNDING.LLC.CLIF.2022.1A.B.144A |
0.01%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/31 5.5
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.31.5.5 |
0.01%
|
CREDIT BASED ASSET SERVICING A CBASS 2006 CB1 AF4
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2006.CB1.AF4 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8 |
0.01%
|
AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT TERM LOAN
|
AMERICAN.ROCK.SALT.COMPANY.LLC.2024.FIRST.OUT.TERM.LOAN |
0.01%
|
SDL3J1UW6 IRS GBP R F 4.00000 BDL3J1UX4 CCPOIS
|
SDL3J1UW6.IRS.GBP.R.F..4.00000.BDL3J1UX4.CCPOIS |
0.01%
|
ASURION LLC 2024 TERM LOAN B12
|
ASURION.LLC.2024.TERM.LOAN.B12 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 XS 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.N3.XS.144A |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS4 A2
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS4.A2 |
0.01%
|
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A1 A3
|
MERRILL.LYNCH.ALTERNATIVE.NOTE.MANA.2007.A1.A3 |
0.01%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A1 1A5
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2006.A1.1A5 |
0.01%
|
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4
|
SOUNDVIEW.HOME.EQUITY.LOAN.TRU.SVHE.2007.OPT2.2A4 |
0.01%
|
COLONY AMERICAN FINANCE LTD CAFL 2021 1 XB 144A
|
COLONY.AMERICAN.FINANCE.LTD.CAFL.2021.1.XB.144A |
0%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2 AF2
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2007.CH2.AF2 |
0%
|
FANNIEMAE STRIP FNS 426 C40
|
FANNIEMAE.STRIP.FNS.426.C40 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A12 A1
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2006.A12.A1 |
0%
|
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B
|
MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2B |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A4
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.65CB.2A4 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 18CB 2A25
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.18CB.2A25 |
0%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A2 1A13
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2007.A2.1A13 |
0%
|
EOC BORROWER LLC TERM LOAN A
|
EOC.BORROWER.LLC.TERM.LOAN.A |
0%
|
BERRY GLOBAL INC SR SECURED 01/34 5.65
|
BERRY.GLOBAL.INC.SR.SECURED.01.34.5.65 |
0%
|
FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA1 A4
|
FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2007.FA1.A4 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P3.R.144A |
0%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QO2 A1
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QO2.A1 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A15 A2
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2006.A15.A2 |
0%
|
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S6 A10
|
RESIDENTIAL.FUNDING.MTG.SEC.I.RFMSI.2006.S6.A10 |
0%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625 |
0%
|
DEUTSCHE ALT B SECURITIES INC DBALT 2006 AB2 A2
|
DEUTSCHE.ALT.B.SECURITIES.INC.DBALT.2006.AB2.A2 |
0%
|
SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN
|
SECRETARIAT.ADVISORS.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0%
|
LEHMAN XS TRUST LXS 2006 17 1AIO
|
LEHMAN.XS.TRUST.LXS.2006.17.1AIO |
0%
|
LXP INDUSTRIAL TRUST COMPANY GUAR 09/30 2.7
|
LXP.INDUSTRIAL.TRUST.COMPANY.GUAR.09.30.2.7 |
0%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.32.6.35 |
0%
|
BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB9
|
BANC.OF.AMERICA.ALTERNATIVE.LO.BOAA.2006.5.CB9 |
0%
|
LEHMAN XS TRUST LXS 2006 17 1A3
|
LEHMAN.XS.TRUST.LXS.2006.17.1A3 |
0%
|
RAC BOND CO PLC SR SECURED REGS 05/46 8.25
|
RAC.BOND.CO.PLC.SR.SECURED.REGS.05.46.8.25 |
0%
|
NEP GROUP INC 2025 TERM LOAN B
|
NEP.GROUP.INC.2025.TERM.LOAN.B |
0%
|
EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 100MM
|
EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.100MM |
0%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF5
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.CW2.AF5 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A3
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.46CB.A3 |
0%
|
PIPELINE FUNDING CO LLC SR SECURED 144A 01/30 7.5
|
PIPELINE.FUNDING.CO.LLC.SR.SECURED.144A.01.30.7.5 |
0%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A1 1A5
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2007.A1.1A5 |
0%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 8A11
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2006.7.8A11 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A16 1A3
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2006.A16.1A3 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 13 A1
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.13.A1 |
0%
|
CCRR PARENT INC 2026 TERM LOAN
|
CCRR.PARENT.INC.2026.TERM.LOAN |
0%
|
LEHMAN MORTGAGE TRUST LMT 2007 5 7A3
|
LEHMAN.MORTGAGE.TRUST.LMT.2007.5.7A3 |
0%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A3 1A7
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2007.A3.1A7 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P2 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P2.R.144A |
0%
|
JP MORGAN MORTGAGE TRUST JPMMT 2007 S1 2A11
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2007.S1.2A11 |
0%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 40A SUB 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.40A.SUB.144A |
0%
|
WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA2 1A1
|
WELLS.FARGO.ALTERNATIVE.LOAN.T.WFALT.2007.PA2.1A1 |
0%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8 |
0%
|
IQVIA INC 2025 INCREMENTAL TERM LOAN B5
|
IQVIA.INC.2025.INCREMENTAL.TERM.LOAN.B5 |
0%
|
GSAA HOME EQUITY TRUST GSAA 2007 5 1F5B
|
GSAA.HOME.EQUITY.TRUST.GSAA.2007.5.1F5B |
0%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 126 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.126.IO |
0%
|
J.G. WENTWORTH XLII LLC HENDR 2018 2A B 144A
|
J.G..WENTWORTH.XLII.LLC.HENDR.2018.2A.B.144A |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB A8
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.86CB.A8 |
0%
|
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5
|
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.32.4.5 |
0%
|
LUXCO3 SHARES COMMON STOCK
|
LUXCO3.SHARES.COMMON.STOCK |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N3.R.144A |
0%
|
FLUTTER TREASURY DAC SR SECURED 144A 04/29 5
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.04.29.5 |
0%
|
ELIA GROUP SA/NV SR UNSECURED REGS 06/31 3.875
|
ELIA.GROUP.SA.NV.SR.UNSECURED.REGS.06.31.3.875 |
0%
|
FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR
|
FARMERS.INS.EXCH.SUBORDINATED.144A.11.57.VAR |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR |
0%
|
KELSO INDUSTRIES LLC TERM LOAN
|
KELSO.INDUSTRIES.LLC.TERM.LOAN |
0%
|
HEALTHPEAK PROPERTIES INC TERM LOAN A2
|
HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A2 |
0%
|
HEALTHPEAK PROPERTIES INC TERM LOAN A1
|
HEALTHPEAK.PROPERTIES.INC.TERM.LOAN.A1 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 55CB 1A1
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.55CB.1A1 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J1 1A11
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.J1.1A11 |
0%
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
|
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A4
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.46CB.A4 |
0%
|
OAKWOOD MORTGAGE INVESTORS INC OAK 1999 C A2
|
OAKWOOD.MORTGAGE.INVESTORS.INC.OAK.1999.C.A2 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A8CB A9
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2005.A8CB.A9 |
0%
|
LIQUID TECH SOLUTIONS LLC 2025 DELAYED DRAW TERM LOAN
|
LIQUID.TECH.SOLUTIONS.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0%
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR |
0%
|
OREGON TOOL LUX LP SECURED 144A 10/29 7.875
|
OREGON.TOOL.LUX.LP.SECURED.144A.10.29.7.875 |
0%
|
ANTYLIA SCIENTIFIC TERM LOAN
|
ANTYLIA.SCIENTIFIC.TERM.LOAN |
0%
|
US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW TL
|
US.FERTILITY.ENTERPRISES.LLC.2025.DELAYED.DRAW.TL |
0%
|
MH SUB I LLC 2024 TERM LOAN B4
|
MH.SUB.I.LLC.2024.TERM.LOAN.B4 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2007.A1.A1 |
0%
|
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%
|
SLM STUDENT LOAN TRUST SLMA 2004 1 B
|
SLM.STUDENT.LOAN.TRUST.SLMA.2004.1.B |
0%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A15
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS6.1A15 |
0%
|
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA E 144A
|
NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2018.ALXA.E.144A |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22 2A16
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.22.2A16 |
0%
|
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 13 6A1
|
MORGAN.STANLEY.MORTGAGE.LOAN.T.MSM.2007.13.6A1 |
0%
|
BOXER PARENT COMPANY INC 2025 USD TERM LOAN B
|
BOXER.PARENT.COMPANY.INC.2025.USD.TERM.LOAN.B |
0%
|
EURO-BUXL 30Y BND SEP26 XEUR 20260908
|
EURO.BUXL.30Y.BND.SEP26.XEUR.20260908 |
0%
|
TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN
|
TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN |
0%
|
BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 10 A3
|
BEAR.STEARNS.ADJUSTABLE.RATE.M.BSARM.2005.10.A3 |
0%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 XF 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2017.B1.XF.144A |
0%
|
RESIDENTIAL FUNDING MTG SEC I RFMSI 2007 S8 1A1
|
RESIDENTIAL.FUNDING.MTG.SEC.I.RFMSI.2007.S8.1A1 |
0%
|
COUNTRYWIDE HOME LOANS CWHL 2007 20 A1
|
COUNTRYWIDE.HOME.LOANS.CWHL.2007.20.A1 |
0%
|
LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M1
|
LEHMAN.ABS.MANUFACTURED.HOUSIN.LABMH.2001.B.M1 |
0%
|
BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3
|
BOMBARDIER.CAPITAL.MORTGAGE.SE.BCM.2000.A.A3 |
0%
|
FANNIE MAE FNR 2024 98 SG
|
FANNIE.MAE.FNR.2024.98.SG |
0%
|
ADMI CORP 2023 TERM LOAN B5
|
ADMI.CORP.2023.TERM.LOAN.B5 |
0%
|
AMGEN INC SR UNSECURED 02/40 3.15
|
AMGEN.INC.SR.UNSECURED.02.40.3.15 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A3
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.5CB.1A3 |
0%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2005 QS14 3A3
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2005.QS14.3A3 |
0%
|
EURO-BUND FUTURE SEP26 XEUR 20260908
|
EURO.BUND.FUTURE..SEP26.XEUR.20260908 |
0%
|
AMERICAN HOME MORTGAGE ASSETS AHMA 2006 6 XP
|
AMERICAN.HOME.MORTGAGE.ASSETS.AHMA.2006.6.XP |
0%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A1 1A1
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2007.A1.1A1 |
0%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.32.5.65 |
0%
|
HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A5
|
HSI.ASSET.LOAN.OBLIGATION.HALO.2007.WF1.A5 |
0%
|
CVS HEALTH CORP SR UNSECURED 03/38 4.78
|
CVS.HEALTH.CORP.SR.UNSECURED.03.38.4.78 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A5CB A4
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2006.A5CB.A4 |
0%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4 |
0%
|
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
CSC.HOLDINGS.LLC.SR.UNSECURED.144A.12.30.4.625 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 32CB A18
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.32CB.A18 |
0%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 1A3
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2007.A6.1A3 |
0%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 XA
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C4.XA |
0%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.10.31.2.4 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A15
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.19CB.A15 |
0%
|
LEHMAN MORTGAGE TRUST LMT 2006 1 1A5
|
LEHMAN.MORTGAGE.TRUST.LMT.2006.1.1A5 |
0%
|
SOUTHERN NATURAL GAS SR UNSECURED 144A 03/47 4.8
|
SOUTHERN.NATURAL.GAS.SR.UNSECURED.144A.03.47.4.8 |
0%
|
SS+C TECHNOLOGIES INC COMPANY GUAR 144A 09/27 5.5
|
SS.C.TECHNOLOGIES.INC.COMPANY.GUAR.144A.09.27.5.5 |
0%
|
GENERAL ELECTRIC CO SR UNSECURED 08/36 VAR
|
GENERAL.ELECTRIC.CO.SR.UNSECURED.08.36.VAR |
0%
|
AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT DELAYED DRAW T
|
AMERICAN.ROCK.SALT.COMPANY.LLC.2024.FIRST.OUT.DELAYED.DRAW.T |
0%
|
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S6 A14
|
RESIDENTIAL.FUNDING.MTG.SEC.I.RFMSI.2006.S6.A14 |
0%
|
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
|
ZIGGO.BOND.CO.BV.COMPANY.GUAR.144A.02.30.5.125 |
0%
|
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
|
JETBLUE.AIRWAYS.CORP.PASS.THRU.CE.05.34.4 |
0%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
0%
|
BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A2
|
BOMBARDIER.CAPITAL.MORTGAGE.SE.BCM.1999.B.A2 |
0%
|
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR3 2A1A
|
INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2006.AR3.2A1A |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS Q013 XPT2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.Q013.XPT2 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 7CB 2A2
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.7CB.2A2 |
0%
|
BERRY GLOBAL INC SR SECURED 01/27 1.65
|
BERRY.GLOBAL.INC.SR.SECURED.01.27.1.65 |
0%
|
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 XB 144A
|
MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2011.C2.XB.144A |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 67CB A1
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.67CB.A1 |
0%
|
FNMA POOL 462209 FN 04/36 FLOATING VAR
|
FNMA.POOL.462209.FN.04.36.FLOATING.VAR |
0%
|
NAKED JUICE LLC 2025 FLSO TERM LOAN
|
NAKED.JUICE.LLC.2025.FLSO.TERM.LOAN |
0%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS7 1A1
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QS7.1A1 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2003 A15 1A3
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2003.A15.1A3 |
0%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.29.3.875 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K062 X3
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K062.X3 |
0%
|
321 HENDERSON RECEIVABLES LLC HENDR 2013 3A A 144A
|
321.HENDERSON.RECEIVABLES.LLC.HENDR.2013.3A.A.144A |
0%
|
BMO SBA COOF TRUST BSBA 2019 1 A 144A
|
BMO.SBA.COOF.TRUST.BSBA.2019.1.A.144A |
0%
|
321 HENDERSON RECEIVABLES LLC HENDR 2014 2A A 144A
|
321.HENDERSON.RECEIVABLES.LLC.HENDR.2014.2A.A.144A |
0%
|
FREDDIEMAC STRIP FHS 240 IO
|
FREDDIEMAC.STRIP.FHS.240.IO |
0%
|
LEHMAN XS TRUST LXS 2005 1 3A4
|
LEHMAN.XS.TRUST.LXS.2005.1.3A4 |
0%
|
SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN C
|
SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.C |
0%
|
EURO-BOBL FUTURE SEP26 XEUR 20260908
|
EURO.BOBL.FUTURE..SEP26.XEUR.20260908 |
0%
|
CREDIT BASED ASSET SERVICING A CBASS 2006 CB7 A4
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2006.CB7.A4 |
0%
|
LEHMAN MORTGAGE TRUST LMT 2006 7 2A5
|
LEHMAN.MORTGAGE.TRUST.LMT.2006.7.2A5 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 123 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.123.IO |
0%
|
SLM STUDENT LOAN TRUST SLMA 2008 5 A4
|
SLM.STUDENT.LOAN.TRUST.SLMA.2008.5.A4 |
0%
|
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR14 2A3
|
WELLS.FARGO.MORTGAGE.BACKED.SE.WFMBS.2006.AR14.2A3 |
0%
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C16 XA
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2019.C16.XA |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 124 NW
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.124.NW |
0%
|
MID STATE TRUST MDST 2006 1 A 144A
|
MID.STATE.TRUST.MDST.2006.1.A.144A |
0%
|
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 1A6
|
WASHINGTON.MUTUAL.MORTGAGE.PAS.WMALT.2006.2.1A6 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS KLU1 X3
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.KLU1.X3 |
0%
|
CREDIT BASED ASSET SERVICING A CBASS 2006 MH1 B1 144A
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2006.MH1.B1.144A |
0%
|
MET LIFE GLOB FUNDING I SR SECURED 144A 04/30 2.95
|
MET.LIFE.GLOB.FUNDING.I.SR.SECURED.144A.04.30.2.95 |
0%
|
FANNIEMAE ACES FNA 2016 M4 X2
|
FANNIEMAE.ACES.FNA.2016.M4.X2 |
0%
|
PENNSYLVANIA HIGHER EDUCATION PHEAA 2014 3A A 144A
|
PENNSYLVANIA.HIGHER.EDUCATION.PHEAA.2014.3A.A.144A |
0%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP5 XA
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2017.JP5.XA |
0%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF1 A2C
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2006.WF1.A2C |
0%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2015 LC20 XF 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2015.LC20.XF.144A |
0%
|
CONTRA GCB144A MODIVCA 10/29 1
|
CONTRA.GCB144A.MODIVCA.10.29.1 |
0%
|
NATIONSTAR HOME EQUITY LOAN TR NSTR 2007 C 2AV4
|
NATIONSTAR.HOME.EQUITY.LOAN.TR.NSTR.2007.C.2AV4 |
0%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75 |
0%
|
SLM STUDENT LOAN TRUST SLMA 2008 7 B
|
SLM.STUDENT.LOAN.TRUST.SLMA.2008.7.B |
0%
|
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A
|
HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2005.9.2A1A |
0%
|
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75 |
0%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN XBFX 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2020.NNN.XBFX.144A |
0%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN XAFX 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2020.NNN.XAFX.144A |
0%
|
EUR260710
|
EUR260710 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2003 110 S
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2003.110.S |
0%
|
BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A4
|
BOMBARDIER.CAPITAL.MORTGAGE.SE.BCM.2000.A.A4 |
0%
|
GSAA HOME EQUITY TRUST GSAA 2007 3 2A1B
|
GSAA.HOME.EQUITY.TRUST.GSAA.2007.3.2A1B |
0%
|
STRUCTURED ASSET MORTGAGE INVE SAMI 2006 AR2 A1
|
STRUCTURED.ASSET.MORTGAGE.INVE.SAMI.2006.AR2.A1 |
0%
|
HOA ROYALTYCO LLC SR SECURED 144A 11/55 4.723
|
HOA.ROYALTYCO.LLC.SR.SECURED.144A.11.55.4.723 |
0%
|
SLM STUDENT LOAN TRUST SLMA 2008 7 A4
|
SLM.STUDENT.LOAN.TRUST.SLMA.2008.7.A4 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2009 111 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2009.111.IO |
0%
|
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2
|
SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.04.29.5.2 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR |
0%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 16CB 1A7
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.16CB.1A7 |
0%
|
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR4 2A1
|
WELLS.FARGO.MORTGAGE.BACKED.SE.WFMBS.2006.AR4.2A1 |
0%
|
COMM MORTGAGE TRUST COMM 2012 CR4 XA
|
COMM.MORTGAGE.TRUST.COMM.2012.CR4.XA |
0%
|
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 3 2A
|
BEAR.STEARNS.ADJUSTABLE.RATE.M.BSARM.2004.3.2A |
0%
|
FANNIE MAE FNR 2011 116 SA
|
FANNIE.MAE.FNR.2011.116.SA |
0%
|
BANC OF AMERICA FUNDING CORPOR BAFC 2006 3 5A3
|
BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2006.3.5A3 |
0%
|
COMM MORTGAGE TRUST COMM 2014 CR19 XC 144A
|
COMM.MORTGAGE.TRUST.COMM.2014.CR19.XC.144A |
0%
|
FANNIEMAE ACES FNA 2016 M11 X2
|
FANNIEMAE.ACES.FNA.2016.M11.X2 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 135 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.135.IO |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 119 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.119.IO |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS KC05 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.KC05.X1 |
0%
|
GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1
|
GSR.MORTGAGE.LOAN.TRUST.GSR.2005.AR6.2A1 |
0%
|
MLCC MORTGAGE INVESTORS INC MLCC 2004 B A1
|
MLCC.MORTGAGE.INVESTORS.INC.MLCC.2004.B.A1 |
0%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 LOOP XB 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2020.LOOP.XB.144A |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 154 BP
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.154.BP |
0%
|
MASTR ALTERNATIVE LOANS TRUST MALT 2005 2 4A3
|
MASTR.ALTERNATIVE.LOANS.TRUST.MALT.2005.2.4A3 |
0%
|
CAD260911
|
CAD260911 |
0%
|
EURO-SCHATZ FUT SEP26 XEUR 20260908
|
EURO.SCHATZ.FUT...SEP26.XEUR.20260908 |
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%
|
AUST 3YR BOND FUT SEP26 XSFE 20260915
|
AUST.3YR.BOND.FUT.SEP26.XSFE.20260915 |
0%
|
AUD260911
|
AUD260911 |
0%
|
SDL3J1UW6 IRS GBP P V 12MSONIA BDL3J1UY2 CCPOIS
|
SDL3J1UW6.IRS.GBP.P.V.12MSONIA.BDL3J1UY2.CCPOIS |
-0.01%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.01%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.01%
|
EUR260911
|
EUR260911 |
-0.01%
|
GBP260911
|
GBP260911 |
-0.02%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
-0.04%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-0.04%
|
SDL3J1LJ5 IRS GBP P V 12MSONIA BDL3J1LL0 CCPOIS
|
SDL3J1LJ5.IRS.GBP.P.V.12MSONIA.BDL3J1LL0.CCPOIS |
-0.11%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-14.3%
|
| Sector | Weight |
|---|---|
|
Health care
|
63.05% |
|
Real estate
|
36.95% |
TCW Flexible Income ETF (FLXR) share price today is $38.99.
Yes, Indians can buy shares of TCW Flexible Income ETF (FLXR) on Vested. To buy FLXR 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 Flexible Income ETF (FLXR) on Vested. You can start investing in TCW Flexible Income ETF (FLXR) with a minimum investment of $1.
The 52-week high price of TCW Flexible Income ETF (FLXR) is $39.11. The 52-week low price of TCW Flexible Income ETF (FLXR) is $37.03.
The stock symbol (or ticker) of TCW Flexible Income ETF is FLXR.
Yes, you can setup SIP in TCW Flexible Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of FLXR on the Vested app.
The expense ratio of TCW Flexible Income ETF (FLXR) is 0.4%.
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