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 | 0.19% | 1.71% |
| 1-Month Return | -2.1% | 1.46% |
| 3-Month Return | -2.91% | 4.24% |
| 6-Month Return | -3.59% | 14.97% |
| 1-Year Return | -4.76% | 15.45% |
| 3-Year Return | -0.95% | 79.85% |
| Stock name | Ticker | Weight |
|---|---|---|
TCW CENTRAL CASH FUND TCW CENTRAL CASH FUND INST
|
TCW.CENTRAL.CASH.FUND.TCW.CENTRAL.CASH.FUND.INST |
9.3%
|
TCW PRIVATE ASSET INCOME FUND TCW PRIVATE ASSET INCOME I
|
TCW.PRIVATE.ASSET.INCOME.FUND.TCW.PRIVATE.ASSET.INCOME.I |
2.52%
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE |
2.35%
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE |
2.1%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
2.1%
|
GNMA II TBA 30 YR 4 JUMBOS
|
GNMA.II.TBA.30.YR.4.JUMBOS |
2%
|
US DOLLAR
|
US.DOLLAR |
1.89%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
1.59%
|
FED HM LN PC POOL SD8244 FR 09/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD8244.FR.09.52.FIXED.4 |
1.41%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
1.33%
|
US TREASURY N/B 08/36 4.625
|
US.TREASURY.N.B.08.36.4.625 |
1.28%
|
BDL3URD47 STRU CITI 1088
|
BDL3URD47.STRU.CITI.1088 |
0.9%
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
0.81%
|
WI TREASURY SEC 09/31 4.75
|
WI.TREASURY.SEC.09.31.4.75 |
0.78%
|
FED HM LN PC POOL SD8298 FR 02/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8298.FR.02.53.FIXED.4.5 |
0.74%
|
FNMA POOL MA4783 FN 10/52 FIXED 4
|
FNMA.POOL.MA4783.FN.10.52.FIXED.4 |
0.65%
|
FNMA POOL MA5943 FN 01/56 FIXED 4.5
|
FNMA.POOL.MA5943.FN.01.56.FIXED.4.5 |
0.49%
|
BDL3U9XC7 STRU BC 3688
|
BDL3U9XC7.STRU.BC.3688 |
0.48%
|
US TREASURY N/B 08/31 4.375
|
US.TREASURY.N.B.08.31.4.375 |
0.46%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.42%
|
FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5
|
FED.HM.LN.PC.POOL.RQ0093.FR.02.56.FIXED.4.5 |
0.41%
|
US 10YR ULTRA FUT DEC26 XCBT 20261221
|
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 |
0.4%
|
BDL3U9SG4 STRU MS 2809 F110
|
BDL3U9SG4.STRU.MS.2809.F110 |
0.39%
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
GNMA.II.TBA.30.YR.5.5.JUMBOS |
0.34%
|
CENTRAL PARK FUNDING TRUST CPFTR 2026 1 PT 144A
|
CENTRAL.PARK.FUNDING.TRUST.CPFTR.2026.1.PT.144A |
0.33%
|
GNMA II POOL MA8346 G2 10/52 FIXED 4
|
GNMA.II.POOL.MA8346.G2.10.52.FIXED.4 |
0.31%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A1.144A |
0.27%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL7.A1.144A |
0.27%
|
CHARTER COMM OPT LLC/CAP SR SECURED 08/36 6.95
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.08.36.6.95 |
0.27%
|
SEQUOIA MORTGAGE TRUST SEMT 2026 5 A19 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.5.A19.144A |
0.27%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL5.A1.144A |
0.25%
|
MEDLINE BORROWER LP SR SECURED 144A 04/29 3.875
|
MEDLINE.BORROWER.LP.SR.SECURED.144A.04.29.3.875 |
0.24%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
0.24%
|
FNMA POOL MA5009 FN 05/53 FIXED 5
|
FNMA.POOL.MA5009.FN.05.53.FIXED.5 |
0.23%
|
META PLATFORMS INC SR UNSECURED 11/32 4.6
|
META.PLATFORMS.INC.SR.UNSECURED.11.32.4.6 |
0.23%
|
GNMA II POOL MA9488 G2 02/54 FIXED 5.5
|
GNMA.II.POOL.MA9488.G2.02.54.FIXED.5.5 |
0.23%
|
AMSR TRUST AMSR 2025 SFR2 F1 144A
|
AMSR.TRUST.AMSR.2025.SFR2.F1.144A |
0.23%
|
ELMWOOD CLO IV LTD ELMW4 2020 1A CRR 144A
|
ELMWOOD.CLO.IV.LTD.ELMW4.2020.1A.CRR.144A |
0.23%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL8.A1.144A |
0.22%
|
FNMA POOL FA0658 FN 10/54 FIXED VAR
|
FNMA.POOL.FA0658.FN.10.54.FIXED.VAR |
0.22%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM10 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM10.M1.144A |
0.22%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM3 M1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM3.M1.144A |
0.22%
|
EDGECONNEX DATA CENTERS ISSUER EDGE 2022 1 A2 144A
|
EDGECONNEX.DATA.CENTERS.ISSUER.EDGE.2022.1.A2.144A |
0.22%
|
PRP ADVISORS LLC PRPM 2024 RPL1 B1 144A
|
PRP.ADVISORS.LLC.PRPM.2024.RPL1.B1.144A |
0.22%
|
NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR1 G 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRMLT.2022.SFR1.G.144A |
0.22%
|
BIG SKY FUNDING LLC
|
BIG.SKY.FUNDING.LLC |
0.21%
|
RENEU REDI Q 1 TRUST RENEU 2026 RTL1 A1 144A
|
RENEU.REDI.Q.1.TRUST.RENEU.2026.RTL1.A1.144A |
0.21%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A C 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.C.144A |
0.21%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR10 H 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR10.H.144A |
0.21%
|
ABBVIE INC SR UNSECURED 09/36 5.3
|
ABBVIE.INC.SR.UNSECURED.09.36.5.3 |
0.21%
|
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR |
0.2%
|
FANNIE MAE CAS CAS 2021 R03 1B2 144A
|
FANNIE.MAE...CAS.CAS.2021.R03.1B2.144A |
0.2%
|
META PLATFORMS INC SR UNSECURED 05/56 6.3
|
META.PLATFORMS.INC.SR.UNSECURED.05.56.6.3 |
0.2%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 H 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR1.H.144A |
0.2%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR5.E1.144A |
0.2%
|
ENTERGY CORP JR SUBORDINA 12/58 VAR
|
ENTERGY.CORP.JR.SUBORDINA.12.58.VAR |
0.2%
|
VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL3 A1 144A
|
VCAT.ASSET.SECURITIZATION.LLC.VCAT.2026.NPL3.A1.144A |
0.2%
|
FREDDIE MAC STACR STACR 2021 DNA6 B2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.B2.144A |
0.2%
|
FREDDIE MAC STACR STACR 2021 DNA7 B2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA7.B2.144A |
0.2%
|
GREAT WOLF TRUST GWT 2024 WLF2 E 144A
|
GREAT.WOLF.TRUST.GWT.2024.WLF2.E.144A |
0.2%
|
SWITCH ABS ISSUER LLC SWTCH 2024 2A C 144A
|
SWITCH.ABS.ISSUER.LLC.SWTCH.2024.2A.C.144A |
0.19%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM4 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM4.M1.144A |
0.19%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 F 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR2.F.144A |
0.19%
|
GCAT GCAT 2026 NQM1 M1 144A
|
GCAT.GCAT.2026.NQM1.M1.144A |
0.19%
|
CIGNA GROUP/THE SR UNSECURED 09/30 4.5
|
CIGNA.GROUP.THE.SR.UNSECURED.09.30.4.5 |
0.19%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 4 M1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.4.M1.144A |
0.18%
|
FANNIE MAE CAS CAS 2022 R01 1B2 144A
|
FANNIE.MAE...CAS.CAS.2022.R01.1B2.144A |
0.18%
|
FANNIE MAE CAS CAS 2021 R01 1B2 144A
|
FANNIE.MAE...CAS.CAS.2021.R01.1B2.144A |
0.18%
|
UBER TECHNOLOGIES INC SR UNSECURED 09/46 5.25
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.09.46.5.25 |
0.18%
|
INVESCO CLO LTD INVCO 2022 1AR CR 144A
|
INVESCO.CLO.LTD.INVCO.2022.1AR.CR.144A |
0.18%
|
ARCHES BUYER INC SR SECURED 144A 08/31 9
|
ARCHES.BUYER.INC.SR.SECURED.144A.08.31.9 |
0.18%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2021 2A D 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2021.2A.D.144A |
0.18%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL4 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL4.A1.144A |
0.18%
|
NYC TRUST NYCT 2024 3ELV C 144A
|
NYC.TRUST.NYCT.2024.3ELV.C.144A |
0.18%
|
FIGRE TRUST FIGRE 2025 HE5 C 144A
|
FIGRE.TRUST.FIGRE.2025.HE5.C.144A |
0.18%
|
ROCC TRUST ROCC 2024 CNTR E 144A
|
ROCC.TRUST.ROCC.2024.CNTR.E.144A |
0.18%
|
FIRSTLIGHT ISSUER FLF 2026 1A C 144A
|
FIRSTLIGHT.ISSUER.FLF.2026.1A.C.144A |
0.18%
|
KSL COMMERCIAL MORTGAGE TRUST KSL 2025 MH E 144A
|
KSL.COMMERCIAL.MORTGAGE.TRUST.KSL.2025.MH.E.144A |
0.18%
|
SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI F 144A
|
SMRT.COMMERCIAL.MORTGAGE.TRUST.SMRT.2022.MINI.F.144A |
0.18%
|
NOMURA CORPORATE FUNDING AMERI NOMURA CORPORATE FUNDING AMER
|
NOMURA.CORPORATE.FUNDING.AMERI.NOMURA.CORPORATE.FUNDING.AMER |
0.18%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 M1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM4.M1.144A |
0.18%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN3 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN3.A1.144A |
0.18%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM5 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM5.M1.144A |
0.18%
|
FARMERS EXCHANGE CAPITAL SUBORDINATED 144A 07/28 7.05
|
FARMERS.EXCHANGE.CAPITAL.SUBORDINATED.144A.07.28.7.05 |
0.18%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM20 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM20.M1.144A |
0.17%
|
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA E 144A
|
SWCH.COMMERCIAL.MORTGAGE.TRUST.SWCH.2025.DATA.E.144A |
0.17%
|
GCAT GCAT 2025 NQM5 M1 144A
|
GCAT.GCAT.2025.NQM5.M1.144A |
0.17%
|
DI ISSUER LLC LMDV 2025 1A C 144A
|
DI.ISSUER.LLC.LMDV.2025.1A.C.144A |
0.17%
|
NCFA LLC LOAN PARTICIPATION 5 TL ABS/ABS JUL 3 2027
|
NCFA.LLC.LOAN.PARTICIPATION.5.TL.ABS.ABS.JUL.3.2027 |
0.17%
|
CROSS MORTGAGE TRUST CROSS 2025 H7 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H7.M1.144A |
0.17%
|
MADISON PARK FUNDING LTD MDPK 2019 36A CRR 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2019.36A.CRR.144A |
0.17%
|
T MOBILE USA INC COMPANY GUAR 02/31 2.55
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.31.2.55 |
0.17%
|
LHOME MORTGAGE TRUST LHOME 2025 RTL3 M1 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2025.RTL3.M1.144A |
0.17%
|
LHOME MORTGAGE TRUST LHOME 2026 RTL1 A2 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2026.RTL1.A2.144A |
0.17%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM2 A3 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM2.A3.144A |
0.17%
|
FED HM LN PC POOL SD8323 FR 05/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8323.FR.05.53.FIXED.5 |
0.17%
|
HPS LOAN MANAGEMENT LTD HLM 2021 16A BR 144A
|
HPS.LOAN.MANAGEMENT.LTD.HLM.2021.16A.BR.144A |
0.17%
|
CLEAN HARBORS INC SR UNSECURED 144A 09/34 6.25
|
CLEAN.HARBORS.INC.SR.UNSECURED.144A.09.34.6.25 |
0.17%
|
RENTOKIL TERMINIX LLC COMPANY GUAR 144A 04/30 5
|
RENTOKIL.TERMINIX.LLC.COMPANY.GUAR.144A.04.30.5 |
0.17%
|
BOURZOU ISSUER LLC JAMSHID IS CLDCD 2024 1A A2 144A
|
BOURZOU.ISSUER.LLC.JAMSHID.IS.CLDCD.2024.1A.A2.144A |
0.17%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN1.A1.144A |
0.16%
|
BX TRUST BX 2025 BCAT D 144A
|
BX.TRUST.BX.2025.BCAT.D.144A |
0.16%
|
FNMA POOL MA4626 FN 06/52 FIXED 4
|
FNMA.POOL.MA4626.FN.06.52.FIXED.4 |
0.16%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR4 F1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR4.F1.144A |
0.16%
|
INVESCO CLO LTD INVCO 2024 3A CR 144A
|
INVESCO.CLO.LTD.INVCO.2024.3A.CR.144A |
0.16%
|
VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL2 A1 144A
|
VCAT.ASSET.SECURITIZATION.LLC.VCAT.2026.NPL2.A1.144A |
0.16%
|
FNMA POOL MA5759 FN 07/55 FIXED 5
|
FNMA.POOL.MA5759.FN.07.55.FIXED.5 |
0.16%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM4.M1.144A |
0.16%
|
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C
|
FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2006.FF13.A2C |
0.16%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM9 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM9.A3.144A |
0.16%
|
ABRY LIQUID CREDIT CLO LTD ALC 2025 2A C 144A
|
ABRY.LIQUID.CREDIT.CLO.LTD.ALC.2025.2A.C.144A |
0.16%
|
DRYDEN SENIOR LOAN FUND DRSLF 2019 68A CRR 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.68A.CRR.144A |
0.16%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES6 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2026.CES6.B1.144A |
0.16%
|
LMRK ISSUER CO. LLC LMRK 2025 1A B 144A
|
LMRK.ISSUER.CO..LLC.LMRK.2025.1A.B.144A |
0.16%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/28 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.28.VAR |
0.16%
|
BX TRUST BX 2025 VLT7 D 144A
|
BX.TRUST.BX.2025.VLT7.D.144A |
0.16%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 4A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.4A.D.144A |
0.16%
|
GNMA II POOL MA8948 G2 06/53 FIXED 5.5
|
GNMA.II.POOL.MA8948.G2.06.53.FIXED.5.5 |
0.15%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL1.A1.144A |
0.15%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 3 B1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.3.B1.144A |
0.15%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 AE2 A13 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.AE2.A13.144A |
0.15%
|
FIGRE TRUST FIGRE 2026 FL1 M1 144A
|
FIGRE.TRUST.FIGRE.2026.FL1.M1.144A |
0.15%
|
VISTA POINT SECURITIZATION TRU VSTA 2025 CES2 B1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2025.CES2.B1.144A |
0.15%
|
HOMES TRUST HOMES 2024 NQM2 B1 144A
|
HOMES.TRUST.HOMES.2024.NQM2.B1.144A |
0.15%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 M1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM5.M1.144A |
0.15%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM9 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM9.M1.144A |
0.15%
|
TOWD POINT MORTGAGE TRUST TPMT 2025 HE2 M1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.HE2.M1.144A |
0.15%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 NR1 A1 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.NR1.A1.144A |
0.15%
|
UNITED STATES TREASURY NOTE 09/28 4.625
|
UNITED.STATES.TREASURY.NOTE.09.28.4.625 |
0.15%
|
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25
|
TENET.HEALTHCARE.CORP.SR.UNSECURED.144A.09.34.6.25 |
0.15%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH D 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.D.144A |
0.15%
|
FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8245.FR.09.52.FIXED.4.5 |
0.15%
|
US TREASURY N/B 08/28 4.125
|
US.TREASURY.N.B.08.28.4.125 |
0.15%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 1 B1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.1.B1.144A |
0.15%
|
SVC ABS LLC SVC 2026 1A M 144A
|
SVC.ABS.LLC.SVC.2026.1A.M.144A |
0.15%
|
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A C 144A
|
DIAMOND.INFRASTRUCTURE.FUNDING.DNFRA.2021.1A.C.144A |
0.15%
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 E2 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR1.E2.144A |
0.14%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.14%
|
VCAT ASSET SECURITIZATION LLC VCAT 2026 NPL1 A1 144A
|
VCAT.ASSET.SECURITIZATION.LLC.VCAT.2026.NPL1.A1.144A |
0.14%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM9.A3.144A |
0.14%
|
DOMINION ENERGY INC JR SUBORDINA 02/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.56.VAR |
0.14%
|
CROSS MORTGAGE TRUST CROSS 2025 H10 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H10.M1.144A |
0.14%
|
LMRE 2025 SFR1 TRUST ISSUING E LMRE 2025 SFR1 F1 144A
|
LMRE.2025.SFR1.TRUST.ISSUING.E.LMRE.2025.SFR1.F1.144A |
0.14%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 B1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES8.B1A.144A |
0.14%
|
HILTON USA TRUST HILT 2016 HHV F 144A
|
HILTON.USA.TRUST.HILT.2016.HHV.F.144A |
0.14%
|
FNMA POOL MA4784 FN 10/52 FIXED 4.5
|
FNMA.POOL.MA4784.FN.10.52.FIXED.4.5 |
0.14%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM1 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM1.M1.144A |
0.14%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.14%
|
FANNIE MAE CAS CAS 2021 R02 2B2 144A
|
FANNIE.MAE...CAS.CAS.2021.R02.2B2.144A |
0.14%
|
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU D 144A
|
FONTAINEBLEAU.MIAMI.BEACH.TRUS.FMBT.2024.FBLU.D.144A |
0.14%
|
THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75
|
THAMES.WATER.SUPER.SEN.SR.SECURED.REGS.10.27.9.75 |
0.14%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES8.B1.144A |
0.14%
|
CITIBANK NA SR UNSECURED 11/27 VAR
|
CITIBANK.NA.SR.UNSECURED.11.27.VAR |
0.14%
|
BANK BANK 2020 BN25 C
|
BANK.BANK.2020.BN25.C |
0.14%
|
ICAHN ENTERPRISES/FIN SR SECURED 01/29 9.75
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.01.29.9.75 |
0.14%
|
OLYMPUS MEMBER LLC A1 TL TL A1
|
OLYMPUS.MEMBER.LLC.A1.TL.TL.A1 |
0.14%
|
MORGAN STANLEY SR UNSECURED 01/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.32.VAR |
0.14%
|
PROGRESS RESIDENTIAL TRUST PROG 2023 SFR2 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2023.SFR2.E1.144A |
0.14%
|
US BANK NA CINCINNATI SR UNSECURED 05/29 VAR
|
US.BANK.NA.CINCINNATI.SR.UNSECURED.05.29.VAR |
0.14%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 G 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR1.G.144A |
0.14%
|
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.28.VAR |
0.14%
|
SLG TRUST SLG 2026 OMA E 144A
|
SLG.TRUST.SLG.2026.OMA.E.144A |
0.14%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES12 M1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES12.M1.144A |
0.13%
|
KUWAIT INTL BOND SR UNSECURED 144A 07/36 5.509
|
KUWAIT.INTL.BOND.SR.UNSECURED.144A.07.36.5.509 |
0.13%
|
ICG US CLO LTD ICG 2021 1A CRR 144A
|
ICG.US.CLO.LTD.ICG.2021.1A.CRR.144A |
0.13%
|
FANNIE MAE FNR 2026 5 CF
|
FANNIE.MAE.FNR.2026.5.CF |
0.13%
|
PRP ADVISORS LLC PRPM 2026 RCF1 M1 144A
|
PRP.ADVISORS.LLC.PRPM.2026.RCF1.M1.144A |
0.13%
|
PRP ADVISORS LLC PRPM 2026 RCF2 M1 144A
|
PRP.ADVISORS.LLC.PRPM.2026.RCF2.M1.144A |
0.13%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM2 M1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM2.M1.144A |
0.13%
|
FED HM LN PC POOL SD8243 FR 09/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD8243.FR.09.52.FIXED.3.5 |
0.13%
|
FED HM LN PC POOL RQ0083 FR 01/56 FIXED 4.5
|
FED.HM.LN.PC.POOL.RQ0083.FR.01.56.FIXED.4.5 |
0.13%
|
SUBURBAN PROPANE PARTNRS SR UNSECURED 144A 12/35 6.5
|
SUBURBAN.PROPANE.PARTNRS.SR.UNSECURED.144A.12.35.6.5 |
0.13%
|
ALPHABET INC SR UNSECURED 08/56 6.375
|
ALPHABET.INC.SR.UNSECURED.08.56.6.375 |
0.13%
|
PARK AVENUE TRUST PRKAV 2017 245P E 144A
|
PARK.AVENUE.TRUST.PRKAV.2017.245P.E.144A |
0.13%
|
FNMA POOL MA4654 FN 07/52 FIXED 3.5
|
FNMA.POOL.MA4654.FN.07.52.FIXED.3.5 |
0.13%
|
WELLS FARGO + COMPANY SR UNSECURED 10/30 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.30.VAR |
0.13%
|
CAPITAL AUTOMOTIVE REIT CAUTO 2020 1A B3 144A
|
CAPITAL.AUTOMOTIVE.REIT.CAUTO.2020.1A.B3.144A |
0.13%
|
SAGE AR FUNDING SGSHR 2026 2A C 144A
|
SAGE.AR.FUNDING.SGSHR.2026.2A.C.144A |
0.13%
|
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 |
0.13%
|
MORGAN STANLEY BANK NA SR UNSECURED 05/28 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.28.VAR |
0.13%
|
FERRELLGAS LP/FERRELLGAS COMPANY GUAR 144A 01/31 9.25
|
FERRELLGAS.LP.FERRELLGAS.COMPANY.GUAR.144A.01.31.9.25 |
0.13%
|
CORDATUS CLO PLC CORDA 23A CRR 144A
|
CORDATUS.CLO.PLC.CORDA.23A.CRR.144A |
0.13%
|
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 VAR
|
SYSCO.HOLD.SYSC.CORP.COMPANY.GUAR.10.56.VAR |
0.13%
|
PMT LOAN TRUST PMTLT 2026 INV4 A28 144A
|
PMT.LOAN.TRUST.PMTLT.2026.INV4.A28.144A |
0.13%
|
BX TRUST BX 2025 BCAT E 144A
|
BX.TRUST.BX.2025.BCAT.E.144A |
0.13%
|
CENTERPOINT ENERGY INC JR SUBORDINA 04/56 VAR
|
CENTERPOINT.ENERGY.INC.JR.SUBORDINA.04.56.VAR |
0.13%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 2 B1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.2.B1.144A |
0.13%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM6.A3.144A |
0.13%
|
TWIN BRIDGES TWIN 2026 1A X 144A
|
TWIN.BRIDGES.TWIN.2026.1A.X.144A |
0.13%
|
FIGRE TRUST FIGRE 2026 HF3 C 144A
|
FIGRE.TRUST.FIGRE.2026.HF3.C.144A |
0.12%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM1 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM1.M1.144A |
0.12%
|
BX TRUST BX 2026 SUMT D 144A
|
BX.TRUST.BX.2026.SUMT.D.144A |
0.12%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES5 B1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES5.B1A.144A |
0.12%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 D 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.D.144A |
0.12%
|
DIAMOND ISSUER LLC SHINE 2021 1A C 144A
|
DIAMOND.ISSUER.LLC.SHINE.2021.1A.C.144A |
0.12%
|
NEW YORK MORTGAGE TRUST NYMT 2025 CP1 M2B 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2025.CP1.M2B.144A |
0.12%
|
REMIC FUNDING TRUST 98 1 RFT 2026 RR1 A1 144A
|
REMIC.FUNDING.TRUST.98.1.RFT.2026.RR1.A1.144A |
0.12%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2026 10 CF
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2026.10.CF |
0.12%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2015 SRCH D 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2015.SRCH.D.144A |
0.12%
|
POLARIS PLRS 2026 2A X1 144A
|
POLARIS.PLRS.2026.2A.X1.144A |
0.12%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR11 F 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR11.F.144A |
0.12%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 CES2 B1 144A
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.CES2.B1.144A |
0.12%
|
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A
|
280.PARK.AVENUE.MORTGAGE.TRUST.PRK.2017.280P.E.144A |
0.12%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 13 M1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.13.M1.144A |
0.12%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES4 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES4.B1.144A |
0.12%
|
SUNOCO LP JR SUBORDINA 144A 12/99 VAR
|
SUNOCO.LP.JR.SUBORDINA.144A.12.99.VAR |
0.12%
|
SEQUOIA LOGISTICS PELOG 2025 1X C REGS
|
SEQUOIA.LOGISTICS.PELOG.2025.1X.C.REGS |
0.12%
|
AMAZON.COM INC SR UNSECURED 03/64 4.85
|
AMAZON.COM.INC.SR.UNSECURED.03.64.4.85 |
0.12%
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5
|
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 |
0.12%
|
AMSR TRUST AMSR 2025 SFR1 F2 144A
|
AMSR.TRUST.AMSR.2025.SFR1.F2.144A |
0.12%
|
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR |
0.12%
|
AMSR TRUST AMSR 2024 SFR1 E 144A
|
AMSR.TRUST.AMSR.2024.SFR1.E.144A |
0.12%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.VIS1.B1.144A |
0.12%
|
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES3 M1 144A
|
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES3.M1.144A |
0.12%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES7.B1.144A |
0.12%
|
MAGNETITE CLO LTD MAGNE 2024 42A SUB 144A
|
MAGNETITE.CLO.LTD.MAGNE.2024.42A.SUB.144A |
0.12%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM4.B1.144A |
0.12%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 B1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.CES1.B1.144A |
0.12%
|
CHARLOTTE BUYER INC SR SECURED 144A 06/31 8
|
CHARLOTTE.BUYER.INC.SR.SECURED.144A.06.31.8 |
0.12%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.D.144A |
0.12%
|
BLUE STREAM ISSUER LLC BSTRM 2023 1A C 144A
|
BLUE.STREAM.ISSUER.LLC.BSTRM.2023.1A.C.144A |
0.12%
|
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
|
FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 |
0.12%
|
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534
|
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 |
0.12%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES12 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES12.B1.144A |
0.12%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 CES1 M1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.CES1.M1.144A |
0.12%
|
1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 D 144A
|
1211.AVENUE.OF.THE.AMERICAS.TR.AOTA.2015.1211.D.144A |
0.11%
|
LHOME MORTGAGE TRUST LHOME 2025 RTL3 A2 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2025.RTL3.A2.144A |
0.11%
|
PACIFIC NATIONAL FINANCE COMPANY GUAR 09/29 3.7
|
PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.09.29.3.7 |
0.11%
|
BX TRUST BX 2023 LIFE D 144A
|
BX.TRUST.BX.2023.LIFE.D.144A |
0.11%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR4 E2 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR4.E2.144A |
0.11%
|
CONTEGO CLO DAC CONTE 12A CR 144A
|
CONTEGO.CLO.DAC.CONTE.12A.CR.144A |
0.11%
|
HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL2 A2 144A
|
HOMEWARD.OPPORTUNITIES.FUND.I.HOF.2025.RRTL2.A2.144A |
0.11%
|
GLOBAL PAYMENTS INC SR UNSECURED 11/28 4.5
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.11.28.4.5 |
0.11%
|
AMSR TRUST AMSR 2025 SFR2 E2 144A
|
AMSR.TRUST.AMSR.2025.SFR2.E2.144A |
0.11%
|
CLIP TRUST CLIP 2026 NQM1 M1 144A
|
CLIP.TRUST.CLIP.2026.NQM1.M1.144A |
0.11%
|
BDL380MB5 DB DATA CENTER RED OAK LLC
|
BDL380MB5.DB.DATA.CENTER.RED.OAK.LLC |
0.11%
|
SMITHS GROUP PLC COMPANY GUAR REGS 11/33 3.625
|
SMITHS.GROUP.PLC.COMPANY.GUAR.REGS.11.33.3.625 |
0.11%
|
GUALA CLOSURES SPA SR SECURED 144A 10/33 VAR
|
GUALA.CLOSURES.SPA.SR.SECURED.144A.10.33.VAR |
0.11%
|
CROSS MORTGAGE TRUST CROSS 2025 CES1 B1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.CES1.B1.144A |
0.11%
|
GCAT GCAT 2025 NQM6 M1 144A
|
GCAT.GCAT.2025.NQM6.M1.144A |
0.11%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.11%
|
GCAT GCAT 2024 NQM2 B2 144A
|
GCAT.GCAT.2024.NQM2.B2.144A |
0.11%
|
ELP COMMERCIAL MORTGAGE TRUST ELP 2025 ELP E 144A
|
ELP.COMMERCIAL.MORTGAGE.TRUST.ELP.2025.ELP.E.144A |
0.11%
|
ANGEL OAK MORTGAGE TRUST AOMT 2026 1 M1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.1.M1.144A |
0.11%
|
VERUS SECURITIZATION TRUST VERUS 2025 7 M1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.7.M1.144A |
0.11%
|
GREAT WOLF TRUST GWT 2024 WOLF C 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.C.144A |
0.11%
|
ACREC LLC ACREC 2026 FL4 C 144A
|
ACREC.LLC.ACREC.2026.FL4.C.144A |
0.11%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM16.M1.144A |
0.11%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 M1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.M1.144A |
0.11%
|
BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A B 144A
|
BLACKBIRD.CAPITAL.AIRCRAFT.BBIRD.2021.1A.B.144A |
0.11%
|
GCAT GCAT 2025 NQM1 B1 144A
|
GCAT.GCAT.2025.NQM1.B1.144A |
0.11%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 M1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.M1.144A |
0.11%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 B1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV2.B1.144A |
0.11%
|
SLG OFFICE TRUST SLG 2021 OVA E 144A
|
SLG.OFFICE.TRUST.SLG.2021.OVA.E.144A |
0.11%
|
MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8
|
MIDCONTINENT.COMMUNICATI.SR.UNSECURED.144A.08.32.8 |
0.11%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES7 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES7.B1.144A |
0.11%
|
CROSS MORTGAGE TRUST CROSS 2024 H7 B1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H7.B1B.144A |
0.11%
|
FONTAINEBLEAU MIAMI BEACH TRUS FMBT 2024 FBLU E 144A
|
FONTAINEBLEAU.MIAMI.BEACH.TRUS.FMBT.2024.FBLU.E.144A |
0.11%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES5 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES5.B1.144A |
0.11%
|
ALIGNED DATA CENTERS ISSUERS L ADC 2026 1A B 144A
|
ALIGNED.DATA.CENTERS.ISSUERS.L.ADC.2026.1A.B.144A |
0.11%
|
BX TRUST BX 2026 CSMO D 144A
|
BX.TRUST.BX.2026.CSMO.D.144A |
0.11%
|
PRP ADVISORS LLC PRPM 2025 RPL3 M2 144A
|
PRP.ADVISORS.LLC.PRPM.2025.RPL3.M2.144A |
0.11%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM8.M1.144A |
0.11%
|
VISTA POINT SECURITIZATION TRU VSTA 2025 CES3 B1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2025.CES3.B1.144A |
0.11%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES7 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES7.B1.144A |
0.11%
|
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
|
AMERICAN.AIRLINES.AADVAN.SR.SECURED.144A.04.29.5.75 |
0.11%
|
PAYCHEX INC SR UNSECURED 04/30 5.1
|
PAYCHEX.INC.SR.UNSECURED.04.30.5.1 |
0.11%
|
EATON VANCE CDO LTD EATON 2019 1A CR3 144A
|
EATON.VANCE.CDO.LTD.EATON.2019.1A.CR3.144A |
0.11%
|
GARTNER INC COMPANY GUAR 144A 10/30 3.75
|
GARTNER.INC.COMPANY.GUAR.144A.10.30.3.75 |
0.11%
|
SEQUOIA LOGISTICS PELOG 2025 1A E 144A
|
SEQUOIA.LOGISTICS.PELOG.2025.1A.E.144A |
0.11%
|
CROSS MORTGAGE TRUST CROSS 2024 H4 B1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H4.B1B.144A |
0.1%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN2 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN2.A1.144A |
0.1%
|
BX TRUST BX 2023 LIFE C 144A
|
BX.TRUST.BX.2023.LIFE.C.144A |
0.1%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.1%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR9 F 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR9.F.144A |
0.1%
|
SYMPHONY CLO LTD SYMP 2023 30A CR2 144A
|
SYMPHONY.CLO.LTD.SYMP.2023.30A.CR2.144A |
0.1%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL9.A1.144A |
0.1%
|
BX TRUST BX 2026 ORBT E 144A
|
BX.TRUST.BX.2026.ORBT.E.144A |
0.1%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR5 E2 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR5.E2.144A |
0.1%
|
EUR261211
|
EUR261211 |
0.1%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 C 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.1155.C.144A |
0.1%
|
DRYDEN SENIOR LOAN FUND DRSLF 2019 75A CR2 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2019.75A.CR2.144A |
0.1%
|
OXFORD FINANCE FUNDING TRUST OXFIN 2025 1A B 144A
|
OXFORD.FINANCE.FUNDING.TRUST.OXFIN.2025.1A.B.144A |
0.1%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 NQM1 B1B 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.NQM1.B1B.144A |
0.1%
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75 |
0.1%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM2 B1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM2.B1.144A |
0.1%
|
FREDDIE MAC FHR 5688 FL
|
FREDDIE.MAC.FHR.5688.FL |
0.1%
|
CROSS MORTGAGE TRUST CROSS 2024 H5 B1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H5.B1B.144A |
0.1%
|
VALVOLINE INC COMPANY GUAR 144A 08/34 6.125
|
VALVOLINE.INC.COMPANY.GUAR.144A.08.34.6.125 |
0.1%
|
NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2022 SFR1 H 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRMLT.2022.SFR1.H.144A |
0.1%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A3 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM6.A3.144A |
0.1%
|
FNMA POOL FS9508 FN 03/54 FIXED VAR
|
FNMA.POOL.FS9508.FN.03.54.FIXED.VAR |
0.1%
|
POUND STERLING
|
POUND.STERLING |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM10 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM10.M1.144A |
0.1%
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
|
MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 |
0.1%
|
NIGERIA OMO BILL NIGERIA OMO BILL
|
NIGERIA.OMO.BILL.NIGERIA.OMO.BILL |
0.1%
|
LHOME MORTGAGE TRUST LHOME 2025 RTL1 A2 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2025.RTL1.A2.144A |
0.1%
|
DBGS MORTGAGE TRUST DBGS 2021 W52 B 144A
|
DBGS.MORTGAGE.TRUST.DBGS.2021.W52.B.144A |
0.1%
|
SALUDA GRADE ALTERNATIVE MORTG GRADE 2025 LOC5 M3 144A
|
SALUDA.GRADE.ALTERNATIVE.MORTG.GRADE.2025.LOC5.M3.144A |
0.1%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2026 FUN E 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2026.FUN.E.144A |
0.1%
|
PROGRESS RESIDENTIAL TRUST PROG 2023 SFR1 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2023.SFR1.E1.144A |
0.1%
|
FANNIEMAE STRIP FNS 426 C24
|
FANNIEMAE.STRIP.FNS.426.C24 |
0.1%
|
FANNIE MAE FNR 2026 10 FA
|
FANNIE.MAE.FNR.2026.10.FA |
0.1%
|
HUDSON YARDS HY 2019 55HY D 144A
|
HUDSON.YARDS.HY.2019.55HY.D.144A |
0.1%
|
BX TRUST BX 2026 XL6 E 144A
|
BX.TRUST.BX.2026.XL6.E.144A |
0.1%
|
FANNIE MAE CAS CAS 2019 HRP1 B1 144A
|
FANNIE.MAE...CAS.CAS.2019.HRP1.B1.144A |
0.1%
|
ALLIANT ENERGY CORP JR SUBORDINA 04/56 VAR
|
ALLIANT.ENERGY.CORP.JR.SUBORDINA.04.56.VAR |
0.1%
|
SCG HOTEL ISSUER INC SCG 2025 FLWR D 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2025.FLWR.D.144A |
0.1%
|
STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 D 144A
|
STARWOOD.COMMERCIAL.MORTGAGE.T.STWD.2025.FL4.D.144A |
0.1%
|
VISTA POINT SECURITIZATION TRU VSTA 2024 CES2 B1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2024.CES2.B1.144A |
0.1%
|
HOMES TRUST HOMES 2025 NQM1 M1 144A
|
HOMES.TRUST.HOMES.2025.NQM1.M1.144A |
0.1%
|
EQUINIX ASIA FIN CORP COMPANY GUAR 03/31 4.4
|
EQUINIX.ASIA.FIN.CORP.COMPANY.GUAR.03.31.4.4 |
0.1%
|
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.28.VAR |
0.1%
|
MILEWAY COMPANY GUAR REGS 07/33 4.375
|
MILEWAY.COMPANY.GUAR.REGS.07.33.4.375 |
0.1%
|
SOUTHERN CO JR SUBORDINA 09/81 VAR
|
SOUTHERN.CO.JR.SUBORDINA.09.81.VAR |
0.1%
|
DAVIS PARK CLO DAVIS 2022 1A D1R 144A
|
DAVIS.PARK.CLO.DAVIS.2022.1A.D1R.144A |
0.1%
|
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 08/37 3.875
|
SEVERN.TRENT.WATER.UTIL.COMPANY.GUAR.REGS.08.37.3.875 |
0.1%
|
AMAZON.COM INC SR UNSECURED 07/56 6.1
|
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 |
0.1%
|
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5
|
VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5 |
0.1%
|
KINETIC ABS ISSUER LLC UNITK 2026 1A C 144A
|
KINETIC.ABS.ISSUER.LLC.UNITK.2026.1A.C.144A |
0.1%
|
SIXTH STREET CLO LTD. SIXST 2017 8A CR2 144A
|
SIXTH.STREET.CLO.LTD..SIXST.2017.8A.CR2.144A |
0.1%
|
APL FINANCE LLC ASHPL 2025 1A C 144A
|
APL.FINANCE.LLC.ASHPL.2025.1A.C.144A |
0.09%
|
ELMWOOD CLO VI LTD ELMW6 2020 3A D1RR 144A
|
ELMWOOD.CLO.VI.LTD.ELMW6.2020.3A.D1RR.144A |
0.09%
|
BIRCH GROVE CLO LTD. BGCLO 19A CR3 144A
|
BIRCH.GROVE.CLO.LTD..BGCLO.19A.CR3.144A |
0.09%
|
QTS ISSUER ABS II LLC QTSII 2026 1A B 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.1A.B.144A |
0.09%
|
AMSR TRUST AMSR 2021 SFR1 F 144A
|
AMSR.TRUST.AMSR.2021.SFR1.F.144A |
0.09%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.09%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875 |
0.09%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A3.144A |
0.09%
|
ACADEMY LTD SR SECURED 144A 05/31 5.875
|
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875 |
0.09%
|
ELECTRICITE DE FRANCE SA SR UNSECURED REGS 06/44 4.75
|
ELECTRICITE.DE.FRANCE.SA.SR.UNSECURED.REGS.06.44.4.75 |
0.09%
|
NEWDAY FUNDING NDFT 2025 2A E 144A
|
NEWDAY.FUNDING.NDFT.2025.2A.E.144A |
0.09%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM1 B1B 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM1.B1B.144A |
0.09%
|
ESTRUXTURE ISSUER LIMITED PART ESTRX 2025 1 A2 144A
|
ESTRUXTURE.ISSUER.LIMITED.PART.ESTRX.2025.1.A2.144A |
0.09%
|
GCAT GCAT 2025 NQM4 B1 144A
|
GCAT.GCAT.2025.NQM4.B1.144A |
0.09%
|
HCA INC COMPANY GUAR 09/28 5.625
|
HCA.INC.COMPANY.GUAR.09.28.5.625 |
0.09%
|
CROSS MORTGAGE TRUST CROSS 2024 H8 B1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H8.B1B.144A |
0.09%
|
US ULTRA BOND CBT DEC26 XCBT 20261221
|
US.ULTRA.BOND.CBT.DEC26.XCBT.20261221 |
0.09%
|
MTR CORP LTD SR UNSECURED REGS 06/46 4.125
|
MTR.CORP.LTD.SR.UNSECURED.REGS.06.46.4.125 |
0.09%
|
FANNIEMAE STRIP FNS 440 C46
|
FANNIEMAE.STRIP.FNS.440.C46 |
0.09%
|
AMSR TRUST AMSR 2022 SFR1 G 144A
|
AMSR.TRUST.AMSR.2022.SFR1.G.144A |
0.09%
|
GREAT WOLF TRUST GWT 2024 WOLF E 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.E.144A |
0.09%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM8 B1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM8.B1.144A |
0.09%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM1.B1.144A |
0.09%
|
CORE + MAIN LP COMPANY GUAR 144A 07/34 6
|
CORE...MAIN.LP.COMPANY.GUAR.144A.07.34.6 |
0.09%
|
AMERICAN MONEY MANAGEMENT CORP AMMC 2020 23A D1R3 144A
|
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2020.23A.D1R3.144A |
0.09%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 1155 E 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.1155.E.144A |
0.09%
|
AGL CLO LTD. AGL 2020 9A CR2 144A
|
AGL.CLO.LTD..AGL.2020.9A.CR2.144A |
0.09%
|
HAVN TRUST HAVN 2025 MOB D 144A
|
HAVN.TRUST.HAVN.2025.MOB.D.144A |
0.09%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2023 NQM5 B1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2023.NQM5.B1.144A |
0.09%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM1 M1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM1.M1A.144A |
0.09%
|
AMSR TRUST AMSR 2022 SFR1 F 144A
|
AMSR.TRUST.AMSR.2022.SFR1.F.144A |
0.09%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 D 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.D.144A |
0.09%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM3 M1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM3.M1.144A |
0.09%
|
CROSS MORTGAGE TRUST CROSS 2025 H5 B1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.B1B.144A |
0.09%
|
CROSS MORTGAGE TRUST CROSS 2025 H10 B1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H10.B1.144A |
0.09%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 CES1 B1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.CES1.B1.144A |
0.09%
|
WAIKIKI BEACH HOTEL TRUST WBHT 2025 WBM B 144A
|
WAIKIKI.BEACH.HOTEL.TRUST.WBHT.2025.WBM.B.144A |
0.09%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 4A C 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.4A.C.144A |
0.09%
|
MORGAN STANLEY PVT BANK SR UNSECURED 07/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.07.31.VAR |
0.09%
|
FOUR SEASONS HOTELS LIMITED 2026 TERM LOAN B
|
FOUR.SEASONS.HOTELS.LIMITED.2026.TERM.LOAN.B |
0.09%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.08%
|
ACRE MULTIFAMILY HOUSING MORTG ACRE 2022 Q018 B 144A
|
ACRE.MULTIFAMILY.HOUSING.MORTG.ACRE.2022.Q018.B.144A |
0.08%
|
FINCO OPAL SARL SR SECURED 144A REGS 03/30 VAR
|
FINCO.OPAL.SARL.SR.SECURED.144A.REGS.03.30.VAR |
0.08%
|
UK LOGISITICS UKLOG 2026 2A E 144A
|
UK.LOGISITICS.UKLOG.2026.2A.E.144A |
0.08%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2021 2A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2021.2A.D.144A |
0.08%
|
NISOURCE INC JR SUBORDINA 07/56 VAR
|
NISOURCE.INC.JR.SUBORDINA.07.56.VAR |
0.08%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL6.A1.144A |
0.08%
|
SWITCH ABS ISSUER LLC SWTCH 2025 2A B 144A
|
SWITCH.ABS.ISSUER.LLC.SWTCH.2025.2A.B.144A |
0.08%
|
DEUTSCHE BAHN AG SR UNSECURED REGS 07/30 1.987
|
DEUTSCHE.BAHN.AG.SR.UNSECURED.REGS.07.30.1.987 |
0.08%
|
DRYDEN SENIOR LOAN FUND DRSLF 2022 98A CR 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2022.98A.CR.144A |
0.08%
|
PILG PRIDE /PILG EUROPE SR UNSECURED 144A 01/34 4.75
|
PILG.PRIDE..PILG.EUROPE.SR.UNSECURED.144A.01.34.4.75 |
0.08%
|
REPUBLIC OF GUATEMALA SR UNSECURED REGS 08/36 6.25
|
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.08.36.6.25 |
0.08%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 B1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM2.B1.144A |
0.08%
|
VERUS SECURITIZATION TRUST VERUS 2025 12 B1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.12.B1.144A |
0.08%
|
BFLD TRUST BFLD 2024 UNIV D 144A
|
BFLD.TRUST.BFLD.2024.UNIV.D.144A |
0.08%
|
CRSNT TRUST CRSNT 2026 MOON E 144A
|
CRSNT.TRUST.CRSNT.2026.MOON.E.144A |
0.08%
|
VERUS SECURITIZATION TRUST VERUS 2024 INV1 B2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.INV1.B2.144A |
0.08%
|
SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5 C 144A
|
SALUDA.GRADE.ALTERNATIVE.MORTG.GRADE.2024.FIG5.C.144A |
0.08%
|
KSL COMMERCIAL MORTGAGE TRUST KSL 2026 HT3 E 144A
|
KSL.COMMERCIAL.MORTGAGE.TRUST.KSL.2026.HT3.E.144A |
0.08%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 B 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.B.144A |
0.08%
|
CVLR TRUST CVLR 2026 R3LX D 144A
|
CVLR.TRUST.CVLR.2026.R3LX.D.144A |
0.08%
|
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A CR 144A
|
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2022.27A.CR.144A |
0.08%
|
GOLUB CAPITAL PARTNERS CLO LT GCBSL 2024 76A CR 144A
|
GOLUB.CAPITAL.PARTNERS.CLO.LT.GCBSL.2024.76A.CR.144A |
0.08%
|
1345 TRUST 1345T 2025 AOA D 144A
|
1345.TRUST.1345T.2025.AOA.D.144A |
0.08%
|
BSPDF ISSUER LTD BSPDF 2026 FL4 D 144A
|
BSPDF.ISSUER.LTD.BSPDF.2026.FL4.D.144A |
0.08%
|
HOTWIRE FUNDING LLC HWIRE 2021 1 C 144A
|
HOTWIRE.FUNDING.LLC.HWIRE.2021.1.C.144A |
0.08%
|
FREDDIEMAC STRIP FHS 390 C12
|
FREDDIEMAC.STRIP.FHS.390.C12 |
0.08%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.D.144A |
0.08%
|
VERUS SECURITIZATION TRUST VERUS 2024 1 B1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.1.B1.144A |
0.08%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.1A.A.144A |
0.08%
|
OCTAGON 56 LTD OCT56 2021 1A CR 144A
|
OCTAGON.56.LTD.OCT56.2021.1A.CR.144A |
0.08%
|
FIGRE TRUST FIGRE 2026 HE10 D 144A
|
FIGRE.TRUST.FIGRE.2026.HE10.D.144A |
0.08%
|
RIDE 2025 SHRE RIDE 2025 SHRE D 144A
|
RIDE.2025.SHRE.RIDE.2025.SHRE.D.144A |
0.08%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125 |
0.08%
|
GLOBAL SWITCH FINANCE COMPANY GUAR REGS 10/30 1.375
|
GLOBAL.SWITCH.FINANCE.COMPANY.GUAR.REGS.10.30.1.375 |
0.08%
|
VT TOPCO INC SR SECURED 144A 08/30 8.5
|
VT.TOPCO.INC.SR.SECURED.144A.08.30.8.5 |
0.08%
|
DAILYPAY SECURITIZATION TRUST DLPY 2025 1A B 144A
|
DAILYPAY.SECURITIZATION.TRUST.DLPY.2025.1A.B.144A |
0.08%
|
ICAHN ENTERPRISES/FIN SR SECURED 144A 11/29 10
|
ICAHN.ENTERPRISES.FIN.SR.SECURED.144A.11.29.10 |
0.08%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 |
0.08%
|
OPEN TEXT INC COMPANY GUAR 144A 12/31 4.125
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.12.31.4.125 |
0.08%
|
SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625
|
SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.08.31.6.625 |
0.08%
|
PRP ADVISORS LLC PRPM 2025 RCF1 A2 144A
|
PRP.ADVISORS.LLC.PRPM.2025.RCF1.A2.144A |
0.08%
|
LHOME MORTGAGE TRUST LHOME 2025 RTL2 A2 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2025.RTL2.A2.144A |
0.08%
|
AMSR TRUST AMSR 2024 SFR2 F1 144A
|
AMSR.TRUST.AMSR.2024.SFR2.F1.144A |
0.08%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 1 M1 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.1.M1.144A |
0.08%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR3 E2 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR3.E2.144A |
0.08%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.36.5.45 |
0.08%
|
BX TRUST BX 2025 VLT6 E 144A
|
BX.TRUST.BX.2025.VLT6.E.144A |
0.08%
|
PFP III PFP 2025 12 C 144A
|
PFP.III.PFP.2025.12.C.144A |
0.08%
|
AMAZON.COM INC SR UNSECURED 07/36 5.3
|
AMAZON.COM.INC.SR.UNSECURED.07.36.5.3 |
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%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 SUP1 E 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.SUP1.E.144A |
0.08%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM7 M1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM7.M1.144A |
0.08%
|
FIRSTCASH INC COMPANY GUAR 144A 05/34 6.125
|
FIRSTCASH.INC.COMPANY.GUAR.144A.05.34.6.125 |
0.08%
|
GS MORTGAGE SECURITIES TRUST GSMS 2017 375H B 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.375H.B.144A |
0.08%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.08%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM5 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM5.A3.144A |
0.08%
|
XEROX HOLDINGS CORP 2023 NON COOP TERM LOAN
|
XEROX.HOLDINGS.CORP.2023.NON.COOP.TERM.LOAN |
0.08%
|
BPR TRUST BPR 2024 PARK E 144A
|
BPR.TRUST.BPR.2024.PARK.E.144A |
0.08%
|
ICG US CLO LTD ICG 2022 1A DR 144A
|
ICG.US.CLO.LTD.ICG.2022.1A.DR.144A |
0.08%
|
ALLO ISSUER LLC ALLO 2024 1A C 144A
|
ALLO.ISSUER.LLC.ALLO.2024.1A.C.144A |
0.08%
|
UNITY PEACE PARK CLO LTD. UNPPK 2022 1A CR 144A
|
UNITY.PEACE.PARK.CLO.LTD..UNPPK.2022.1A.CR.144A |
0.08%
|
VB S1 ISSUER LLC VBTEL 2026 1A F 144A
|
VB.S1.ISSUER.LLC.VBTEL.2026.1A.F.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%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES4 B1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.CES4.B1.144A |
0.08%
|
CAISTER FINANCE CAIF 1A E 144A
|
CAISTER.FINANCE.CAIF.1A.E.144A |
0.08%
|
GCAT GCAT 2026 NQM2 M1 144A
|
GCAT.GCAT.2026.NQM2.M1.144A |
0.08%
|
EGYPT TREASURY BILL BILLS 12/26 0.00000
|
EGYPT.TREASURY.BILL.BILLS.12.26.0.00000 |
0.08%
|
GCAT GCAT 2026 NQM2 B1 144A
|
GCAT.GCAT.2026.NQM2.B1.144A |
0.08%
|
AMERICAN TOWER CORP SR UNSECURED 01/30 2.9
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.30.2.9 |
0.08%
|
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 D 144A
|
NYO.COMMERCIAL.MORTGAGE.TRUST.NYO.2021.1290.D.144A |
0.08%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 44A DR 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.44A.DR.144A |
0.08%
|
HOMES TRUST HOMES 2025 NQM3 B1 144A
|
HOMES.TRUST.HOMES.2025.NQM3.B1.144A |
0.08%
|
SCIH SALT HOLDINGS INC COMPANY GUAR 144A 08/32 8
|
SCIH.SALT.HOLDINGS.INC.COMPANY.GUAR.144A.08.32.8 |
0.08%
|
ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.12.99.VAR |
0.08%
|
SNAP INC COMPANY GUAR 144A 03/34 6.875
|
SNAP.INC.COMPANY.GUAR.144A.03.34.6.875 |
0.08%
|
EUROPEAN LOAN CONDUIT EURO 42A D 144A
|
EUROPEAN.LOAN.CONDUIT.EURO.42A.D.144A |
0.08%
|
PILGRIM S PRIDE CORP COMPANY GUAR 04/31 4.25
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.04.31.4.25 |
0.08%
|
FED HM LN PC POOL SD8238 FR 08/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8238.FR.08.52.FIXED.4.5 |
0.08%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A E 144A
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.5A.E.144A |
0.08%
|
BX TRUST 2019 OC11 BX 2019 OC11 E 144A
|
BX.TRUST.2019.OC11.BX.2019.OC11.E.144A |
0.08%
|
NEW MOUNTAIN CLO LTD NMC CLO 8A SUB 144A
|
NEW.MOUNTAIN.CLO.LTD.NMC.CLO.8A.SUB.144A |
0.07%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2025 SUP2 D 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2025.SUP2.D.144A |
0.07%
|
CRSNT TRUST CRSNT 2026 MOON D 144A
|
CRSNT.TRUST.CRSNT.2026.MOON.D.144A |
0.07%
|
FIGRE TRUST FIGRE 2026 FL2 B1 144A
|
FIGRE.TRUST.FIGRE.2026.FL2.B1.144A |
0.07%
|
YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375
|
YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.11.34.6.375 |
0.07%
|
CSN RESOURCES SA COMPANY GUAR 144A 04/32 5.875
|
CSN.RESOURCES.SA.COMPANY.GUAR.144A.04.32.5.875 |
0.07%
|
OCTAGON INVESTMENT PARTNERS 29 OCT29 2016 1A CR3 144A
|
OCTAGON.INVESTMENT.PARTNERS.29.OCT29.2016.1A.CR3.144A |
0.07%
|
CVS HEALTH CORP SR UNSECURED 03/48 5.05
|
CVS.HEALTH.CORP.SR.UNSECURED.03.48.5.05 |
0.07%
|
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A BR 144A
|
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2021.3A.BR.144A |
0.07%
|
ROMANIA BONDS REGS 05/36 6.625
|
ROMANIA.BONDS.REGS.05.36.6.625 |
0.07%
|
HOMEWARD OPPORTUNITIES FUND I HOF 2025 RRTL1 M1 144A
|
HOMEWARD.OPPORTUNITIES.FUND.I.HOF.2025.RRTL1.M1.144A |
0.07%
|
AMSR TRUST AMSR 2025 SFR1 F1 144A
|
AMSR.TRUST.AMSR.2025.SFR1.F1.144A |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 11/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.31.VAR |
0.07%
|
GREAT WOLF TRUST GWT 2024 WOLF F 144A
|
GREAT.WOLF.TRUST.GWT.2024.WOLF.F.144A |
0.07%
|
ROBERT BOSCH GMBH SR UNSECURED REGS 06/43 4.375
|
ROBERT.BOSCH.GMBH.SR.UNSECURED.REGS.06.43.4.375 |
0.07%
|
DWR CYMRU FINANCING UK SUBORDINATED REGS 03/34 2.375
|
DWR.CYMRU.FINANCING.UK.SUBORDINATED.REGS.03.34.2.375 |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR |
0.07%
|
PROGRESS RESIDENTIAL TRUST PROG 2024 SFR2 E2 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2024.SFR2.E2.144A |
0.07%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.07%
|
STAR PARENT INC SR SECURED 144A 10/30 9
|
STAR.PARENT.INC.SR.SECURED.144A.10.30.9 |
0.07%
|
KNOCK ISSUER TRUST 2025 1 KNOCK 2025 1 A1 144A
|
KNOCK.ISSUER.TRUST.2025.1.KNOCK.2025.1.A1.144A |
0.07%
|
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 |
0.07%
|
GOLDENTREE LOAN MANAGEMENT US GLM 2022 15A DR2 144A
|
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2022.15A.DR2.144A |
0.07%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 |
0.07%
|
DELIVERY HERO SE 2026 1ST LIEN TERM LOAN B
|
DELIVERY.HERO.SE.2026.1ST.LIEN.TERM.LOAN.B |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 03/33 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.03.33.VAR |
0.07%
|
AMAZON.COM INC SR UNSECURED 03/56 5.8
|
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 |
0.07%
|
UPBOUND GROUP INC COMPANY GUAR 144A 02/29 6.375
|
UPBOUND.GROUP.INC.COMPANY.GUAR.144A.02.29.6.375 |
0.07%
|
AMENTUM HOLDINGS INC 2026 TERM LOAN B
|
AMENTUM.HOLDINGS.INC.2026.TERM.LOAN.B |
0.07%
|
DGWD TRUST DGWD 2025 INFL D 144A
|
DGWD.TRUST.DGWD.2025.INFL.D.144A |
0.07%
|
WYNDHAM HOTELS + RESORTS COMPANY GUAR 144A 03/33 5.625
|
WYNDHAM.HOTELS...RESORTS.COMPANY.GUAR.144A.03.33.5.625 |
0.07%
|
BLUE STREAM ISSUER LLC BSTRM 2024 1A C 144A
|
BLUE.STREAM.ISSUER.LLC.BSTRM.2024.1A.C.144A |
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%
|
RIDE 2025 SHRE RIDE 2025 SHRE E 144A
|
RIDE.2025.SHRE.RIDE.2025.SHRE.E.144A |
0.07%
|
EQUIPMENTSHARE.COM INC SECURED 144A 07/34 7.125
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.07.34.7.125 |
0.07%
|
WASTE PRO USA INC SR UNSECURED 144A 02/33 7
|
WASTE.PRO.USA.INC.SR.UNSECURED.144A.02.33.7 |
0.07%
|
STATE OF QATAR SR UNSECURED 144A 04/48 5.103
|
STATE.OF.QATAR.SR.UNSECURED.144A.04.48.5.103 |
0.07%
|
FIDELITY GRAND HARBOUR CLO FICLO 2023 1A B1R 144A
|
FIDELITY.GRAND.HARBOUR.CLO.FICLO.2023.1A.B1R.144A |
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%
|
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5
|
ITT.HOLDINGS.LLC.SR.UNSECURED.144A.08.29.6.5 |
0.07%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 F 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR8.F.144A |
0.07%
|
FREDDIE MAC FHR 5104 HI
|
FREDDIE.MAC.FHR.5104.HI |
0.07%
|
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES2 B1 144A
|
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES2.B1.144A |
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%
|
DGWD TRUST DGWD 2025 INFL E 144A
|
DGWD.TRUST.DGWD.2025.INFL.E.144A |
0.07%
|
AMSR TRUST AMSR 2021 SFR1 G 144A
|
AMSR.TRUST.AMSR.2021.SFR1.G.144A |
0.07%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.07%
|
FIP MASTER FUNDING LLC FI 2025 1A A5 144A
|
FIP.MASTER.FUNDING.LLC.FI.2025.1A.A5.144A |
0.07%
|
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/56 5.875
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.56.5.875 |
0.07%
|
ARIZONA BILTMORE TRUST ARZ 2024 BILT G 144A
|
ARIZONA.BILTMORE.TRUST.ARZ.2024.BILT.G.144A |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.32.VAR |
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%
|
FNMA POOL MA4700 FN 08/52 FIXED 4
|
FNMA.POOL.MA4700.FN.08.52.FIXED.4 |
0.07%
|
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.32.VAR |
0.07%
|
TRINITAS CLO LTD TRNTS 2019 10A CR3 144A
|
TRINITAS.CLO.LTD.TRNTS.2019.10A.CR3.144A |
0.07%
|
UNITED MEXICAN STATES SR UNSECURED 09/35 5.625
|
UNITED.MEXICAN.STATES.SR.UNSECURED.09.35.5.625 |
0.07%
|
FREDDIE MAC FHR 5617 IL
|
FREDDIE.MAC.FHR.5617.IL |
0.07%
|
HOMES TRUST HOMES 2025 NQM4 B1 144A
|
HOMES.TRUST.HOMES.2025.NQM4.B1.144A |
0.07%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.06%
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 7.875
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.32.7.875 |
0.06%
|
FED HM LN PC POOL SD8275 FR 12/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8275.FR.12.52.FIXED.4.5 |
0.06%
|
AURIZON NETWORK PTY LTD SR UNSECURED REGS 09/31 6.1
|
AURIZON.NETWORK.PTY.LTD.SR.UNSECURED.REGS.09.31.6.1 |
0.06%
|
ARIZONA BILTMORE TRUST ARZ 2024 BILT F 144A
|
ARIZONA.BILTMORE.TRUST.ARZ.2024.BILT.F.144A |
0.06%
|
ARBOR REALTY COMMERCIAL REAL E ARCREN 2025 FL1 C 144A
|
ARBOR.REALTY.COMMERCIAL.REAL.E.ARCREN.2025.FL1.C.144A |
0.06%
|
CAESARS ENTERTAIN INC COMPANY GUAR 144A 10/32 6
|
CAESARS.ENTERTAIN.INC.COMPANY.GUAR.144A.10.32.6 |
0.06%
|
PRP ADVISORS LLC PRPM 2025 NQM1 M1B 144A
|
PRP.ADVISORS.LLC.PRPM.2025.NQM1.M1B.144A |
0.06%
|
HOTWIRE FUNDING LLC HWIRE 2024 1A C 144A
|
HOTWIRE.FUNDING.LLC.HWIRE.2024.1A.C.144A |
0.06%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 B1 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES6.B1.144A |
0.06%
|
NMEF FUNDING LLC NMEF 2025 B E 144A
|
NMEF.FUNDING.LLC.NMEF.2025.B.E.144A |
0.06%
|
SGB SMIT MIDCO GMBH EUR TERM LOAN B
|
SGB.SMIT.MIDCO.GMBH.EUR.TERM.LOAN.B |
0.06%
|
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8266.FR.11.52.FIXED.4.5 |
0.06%
|
PAPA JOHN S INTERNATIONA COMPANY GUAR 144A 09/29 3.875
|
PAPA.JOHN.S.INTERNATIONA.COMPANY.GUAR.144A.09.29.3.875 |
0.06%
|
ABU DHABI GOVT INT L SR UNSECURED 144A 04/54 5.5
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.54.5.5 |
0.06%
|
NVIDIA CORP SR UNSECURED 06/56 5.625
|
NVIDIA.CORP.SR.UNSECURED.06.56.5.625 |
0.06%
|
TENNET HOLDING BV JR SUBORDINA REGS 12/99 VAR
|
TENNET.HOLDING.BV.JR.SUBORDINA.REGS.12.99.VAR |
0.06%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 B2B 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES1.B2B.144A |
0.06%
|
MORGAN STANLEY PVT BANK SR UNSECURED 11/31 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.11.31.VAR |
0.06%
|
MADISON AVENUE TRUST MAD 2025 11MD D 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.D.144A |
0.06%
|
AMERICAN TOWER CORP SR UNSECURED 06/30 2.1
|
AMERICAN.TOWER.CORP.SR.UNSECURED.06.30.2.1 |
0.06%
|
FREDDIE MAC FHR 5626 SH
|
FREDDIE.MAC.FHR.5626.SH |
0.06%
|
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2020 2PAC AMZ1 144A
|
NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2020.2PAC.AMZ1.144A |
0.06%
|
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y
|
VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y |
0.06%
|
ILPT COMMERCIAL MORTGAGE TRUST ILPT 2025 LPF2 E 144A
|
ILPT.COMMERCIAL.MORTGAGE.TRUST.ILPT.2025.LPF2.E.144A |
0.06%
|
MADISON AVENUE TRUST MAD 2025 11MD E 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.E.144A |
0.06%
|
QUEENSLAND TREASURY CORP LOCAL GOVT G 144A REGS 08/38 5
|
QUEENSLAND.TREASURY.CORP.LOCAL.GOVT.G.144A.REGS.08.38.5 |
0.06%
|
WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A C 144A
|
WIRELESS.PROPCO.FUNDING.LLC.SYMTOW.2025.1A.C.144A |
0.06%
|
LEG PROPERTIES BV COMPANY GUAR REGS 09/30 1
|
LEG.PROPERTIES.BV.COMPANY.GUAR.REGS.09.30.1 |
0.06%
|
VERUS SECURITIZATION TRUST VERUS 2025 6 B1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.6.B1.144A |
0.06%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/28 4.8
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.28.4.8 |
0.06%
|
LSF12 PILLAR INVESTMENTS SARL EUR TERM LOAN B
|
LSF12.PILLAR.INVESTMENTS.SARL.EUR.TERM.LOAN.B |
0.06%
|
PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 2A DR 144A
|
PARK.AVENUE.INSTITUTIONAL.ADVI.PAIA.2021.2A.DR.144A |
0.06%
|
CREEK PARENT INC 2026 USD TERM LOAN B
|
CREEK.PARENT.INC.2026.USD.TERM.LOAN.B |
0.06%
|
TEVA PHARM FNC NL II COMPANY GUAR 09/36 4.625
|
TEVA.PHARM.FNC.NL.II.COMPANY.GUAR.09.36.4.625 |
0.06%
|
SALUDA GRADE ALTERNATIVE MORTG GRADE 2024 FIG5 E 144A
|
SALUDA.GRADE.ALTERNATIVE.MORTG.GRADE.2024.FIG5.E.144A |
0.06%
|
SECHE ENVIRONNEMENT SACA SUBORDINATED REGS 12/99 VAR
|
SECHE.ENVIRONNEMENT.SACA.SUBORDINATED.REGS.12.99.VAR |
0.06%
|
FISERV INC SR UNSECURED 08/35 5.25
|
FISERV.INC.SR.UNSECURED.08.35.5.25 |
0.06%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 M2 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES1.M2.144A |
0.06%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A C 144A
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.C.144A |
0.06%
|
AJAX MORTGAGE LOAN TRUST AJAXM 2021 D A 144A
|
AJAX.MORTGAGE.LOAN.TRUST.AJAXM.2021.D.A.144A |
0.06%
|
PERRIGO INVESMENTS LLC 2024 TERM LOAN B
|
PERRIGO.INVESMENTS.LLC.2024.TERM.LOAN.B |
0.06%
|
AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45
|
AMCOR.GROUP.FINANCE.COMPANY.GUAR.05.29.5.45 |
0.06%
|
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8299.FR.02.53.FIXED.5 |
0.06%
|
NEWDAY FUNDING NDFT 2024 2X E REGS
|
NEWDAY.FUNDING.NDFT.2024.2X.E.REGS |
0.06%
|
WATCHGUARD TECHNOLOGIES INC TERM LOAN
|
WATCHGUARD.TECHNOLOGIES.INC.TERM.LOAN |
0.06%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 F 144A
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.SRT1.F.144A |
0.06%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/32 6.5
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.32.6.5 |
0.06%
|
MATTEL INC SR UNSECURED 11/30 5
|
MATTEL.INC.SR.UNSECURED.11.30.5 |
0.06%
|
ELMWOOD CLO 17 LTD ELM17 2022 4A SUB 144A
|
ELMWOOD.CLO.17.LTD.ELM17.2022.4A.SUB.144A |
0.06%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.06%
|
LHMC FINCO 2 SARL SR SECURED REGS 05/30 8.625
|
LHMC.FINCO.2.SARL.SR.SECURED.REGS.05.30.8.625 |
0.06%
|
BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 4A DBR2 144A
|
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2020.4A.DBR2.144A |
0.06%
|
GENESEE + WYOMING INC NEW 2024 TERM LOAN
|
GENESEE...WYOMING.INC.NEW.2024.TERM.LOAN |
0.06%
|
WP CAREY INC SR UNSECURED 05/35 3.75
|
WP.CAREY.INC.SR.UNSECURED.05.35.3.75 |
0.06%
|
MEDLINE BORROWER LP 2026 TERM LOAN B
|
MEDLINE.BORROWER.LP.2026.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%
|
OLYMPUS MEMBER LLC A1 DD TL A1 DD
|
OLYMPUS.MEMBER.LLC.A1.DD.TL.A1.DD |
0.06%
|
BX TRUST BX 2025 SPOT E 144A
|
BX.TRUST.BX.2025.SPOT.E.144A |
0.06%
|
J+J VENTURES GAMING LLC 2025 REPRICED TERM LOAN B
|
J.J.VENTURES.GAMING.LLC.2025.REPRICED.TERM.LOAN.B |
0.06%
|
DG INVSTMNT INTRMDT HLD 2 INC 2025 TERM LOAN
|
DG.INVSTMNT.INTRMDT.HLD.2.INC.2025.TERM.LOAN |
0.06%
|
CLEANOVA US HOLDINGS LLC 2025 TERM LOAN B
|
CLEANOVA.US.HOLDINGS.LLC.2025.TERM.LOAN.B |
0.06%
|
VISTA POINT SECURITIZATION TRU VSTA 2024 CES2 A3 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2024.CES2.A3.144A |
0.06%
|
VB S1 ISSUER LLC VBTEL 2022 1A F 144A
|
VB.S1.ISSUER.LLC.VBTEL.2022.1A.F.144A |
0.06%
|
NAKED JUICE LLC 2025 FLFO TERM LOAN
|
NAKED.JUICE.LLC.2025.FLFO.TERM.LOAN |
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%
|
SPA HOLDINGS 3 OY 2026 FUNGIBLE ADD ON TL B
|
SPA.HOLDINGS.3.OY.2026.FUNGIBLE.ADD.ON.TL.B |
0.06%
|
PG INVESTMENT COMPANY 59 SA RL 2025 REPRICED TERM LOAN B
|
PG.INVESTMENT.COMPANY.59.SA.RL.2025.REPRICED.TERM.LOAN.B |
0.06%
|
OCP AEGIS CLO LTD OCPA 2024 39A D1R 144A
|
OCP.AEGIS.CLO.LTD.OCPA.2024.39A.D1R.144A |
0.06%
|
AMSPEC PARENT LLC 2026 TERM LOAN B
|
AMSPEC.PARENT.LLC.2026.TERM.LOAN.B |
0.06%
|
OAK EAGLE ACQUIRECO INC. TERM LOAN A1
|
OAK.EAGLE.ACQUIRECO.INC..TERM.LOAN.A1 |
0.06%
|
STONEPEAK MOTION FINCO LLC TERM LOAN B
|
STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B |
0.06%
|
DELTA 2 LUX SARL 2024 TERM LOAN B1
|
DELTA.2.LUX.SARL.2024.TERM.LOAN.B1 |
0.06%
|
ILLUMINATE BUYER LLC 2025 TERM LOAN B
|
ILLUMINATE.BUYER.LLC.2025.TERM.LOAN.B |
0.06%
|
PCI GAMING AUTHORITY TERM LOAN
|
PCI.GAMING.AUTHORITY.TERM.LOAN |
0.06%
|
ROCKFORD TOWER CLO LTD ROCKT 2019 2A BR2 144A
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2019.2A.BR2.144A |
0.06%
|
COHERENT CORP 2025 TERM LOAN B2
|
COHERENT.CORP.2025.TERM.LOAN.B2 |
0.06%
|
CONCENTRA HEALTH SERVICES INC 2025 REPRICED TERM LOAN B
|
CONCENTRA.HEALTH.SERVICES.INC.2025.REPRICED.TERM.LOAN.B |
0.06%
|
BENCHMARK 2024 V8 MORTGAGE TRU BMARK 2024 V8 C
|
BENCHMARK.2024.V8.MORTGAGE.TRU.BMARK.2024.V8.C |
0.06%
|
NORTHWEST NATURAL HOLDI JR SUBORDINA 09/55 VAR
|
NORTHWEST.NATURAL.HOLDI.JR.SUBORDINA.09.55.VAR |
0.06%
|
WHITEWATER MATTERHORN HOLD LLC 2026 TERM LOAN B
|
WHITEWATER.MATTERHORN.HOLD.LLC.2026.TERM.LOAN.B |
0.06%
|
MIP V WASTE HOLDINGS LLC 2026 TERM LOAN B
|
MIP.V.WASTE.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.06%
|
PENN ENTERTAINMENT INC. 2022 TERM LOAN B
|
PENN.ENTERTAINMENT.INC..2022.TERM.LOAN.B |
0.06%
|
BX TRUST BX 2024 BIO B 144A
|
BX.TRUST.BX.2024.BIO.B.144A |
0.06%
|
RAISING CANES RESTAURANTS LLC 2025 TERM LOAN A
|
RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.A |
0.05%
|
OCP CLO LTD OCP 2021 23A SUB 144A
|
OCP.CLO.LTD.OCP.2021.23A.SUB.144A |
0.05%
|
CRISIS PREVENTION INSTIT INC 2024 TERM LOAN B
|
CRISIS.PREVENTION.INSTIT.INC.2024.TERM.LOAN.B |
0.05%
|
BALLYROCK LTD BALLY 2022 19A CR 144A
|
BALLYROCK.LTD.BALLY.2022.19A.CR.144A |
0.05%
|
STONEGATE PUB FIN SR SECURED REGS 07/29 VAR
|
STONEGATE.PUB.FIN.SR.SECURED.REGS.07.29.VAR |
0.05%
|
MORTIMER BTL PLC MORTI 2024 MIX E REGS
|
MORTIMER.BTL.PLC.MORTI.2024.MIX.E.REGS |
0.05%
|
CITIBANK NA SR UNSECURED 05/30 4.914
|
CITIBANK.NA.SR.UNSECURED.05.30.4.914 |
0.05%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/33 5.75
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.33.5.75 |
0.05%
|
COLT FUNDING LLC COLT 2025 7 B1 144A
|
COLT.FUNDING.LLC.COLT.2025.7.B1.144A |
0.05%
|
HYATT HOTELS CORP SR UNSECURED 03/28 5.05
|
HYATT.HOTELS.CORP.SR.UNSECURED.03.28.5.05 |
0.05%
|
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5
|
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5 |
0.05%
|
BELRON FINANCE 2019 LLC 2026 REPRICED TERM LOAN B
|
BELRON.FINANCE.2019.LLC.2026.REPRICED.TERM.LOAN.B |
0.05%
|
MAPLE PARENT HLDS CO COMPANY GUAR 144A 03/35 4.728
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.144A.03.35.4.728 |
0.05%
|
ARCHES BUYER INC 2026 TERM LOAN B
|
ARCHES.BUYER.INC.2026.TERM.LOAN.B |
0.05%
|
ENTERGY CORP JR SUBORDINA 06/56 VAR
|
ENTERGY.CORP.JR.SUBORDINA.06.56.VAR |
0.05%
|
GENERAL MILLS INC JR SUBORDINA 07/56 VAR
|
GENERAL.MILLS.INC.JR.SUBORDINA.07.56.VAR |
0.05%
|
ANGEL OAK MORTGAGE TRUST AOMT 2024 11 M1A 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2024.11.M1A.144A |
0.05%
|
FANNIE MAE FNR 2026 23 SC
|
FANNIE.MAE.FNR.2026.23.SC |
0.05%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.11.27.2.528 |
0.05%
|
GOGO INTERMEDIATE HOLDINGS LLC TERM LOAN B
|
GOGO.INTERMEDIATE.HOLDINGS.LLC.TERM.LOAN.B |
0.05%
|
IMAGEFIRST HOLDINGS LLC 2025 TERM LOAN B
|
IMAGEFIRST.HOLDINGS.LLC.2025.TERM.LOAN.B |
0.05%
|
FANNIE MAE FNR 2021 59 KI
|
FANNIE.MAE.FNR.2021.59.KI |
0.05%
|
SPECTRUM BRANDS INC COMPANY GUAR 144A 03/31 3.875
|
SPECTRUM.BRANDS.INC.COMPANY.GUAR.144A.03.31.3.875 |
0.05%
|
TRIPADVISOR INC TERM LOAN
|
TRIPADVISOR.INC.TERM.LOAN |
0.05%
|
BCPE FLAVOR DEBT/ISSUER SR SECURED 144A 07/32 9.5
|
BCPE.FLAVOR.DEBT.ISSUER.SR.SECURED.144A.07.32.9.5 |
0.05%
|
CIM TRUST CIM 2025 R1 A1 144A
|
CIM.TRUST.CIM.2025.R1.A1.144A |
0.05%
|
US FERTILITY ENTERPRISES LLC 2025 TERM LOAN
|
US.FERTILITY.ENTERPRISES.LLC.2025.TERM.LOAN |
0.05%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 02/29 8.25
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.02.29.8.25 |
0.05%
|
QUIDELORTHO CORP TERM LOAN A
|
QUIDELORTHO.CORP.TERM.LOAN.A |
0.05%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.SFT.D.144A |
0.05%
|
AMERICAN TOWER CORP SR UNSECURED 12/32 4.7
|
AMERICAN.TOWER.CORP.SR.UNSECURED.12.32.4.7 |
0.05%
|
AMWINS GROUP INC 2026 TERM LOAN B
|
AMWINS.GROUP.INC.2026.TERM.LOAN.B |
0.05%
|
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
|
ION.PLATFORM.FINANCE.US.SR.SECURED.144A.09.32.7.875 |
0.05%
|
GARDEN SPINCO CORP TERM LOAN A
|
GARDEN.SPINCO.CORP.TERM.LOAN.A |
0.05%
|
SERVICENOW INC SR UNSECURED 08/31 4.7
|
SERVICENOW.INC.SR.UNSECURED.08.31.4.7 |
0.05%
|
ALLISON TRANSMISSION INC 2025 INCREMENTAL TERM LOAN B
|
ALLISON.TRANSMISSION.INC.2025.INCREMENTAL.TERM.LOAN.B |
0.05%
|
CELLNEX TELECOM SA SR UNSECURED REGS 11/31 0.75
|
CELLNEX.TELECOM.SA.SR.UNSECURED.REGS.11.31.0.75 |
0.05%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 HB1 M3 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.HB1.M3.144A |
0.05%
|
EUROPEAN ENTERTAIN GROUP SR SECURED 09/30 VAR
|
EUROPEAN.ENTERTAIN.GROUP.SR.SECURED.09.30.VAR |
0.05%
|
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
|
JETBLUE.2019.1.CLASS.AA.PASS.THRU.CE.11.33.2.75 |
0.05%
|
BOOKING HOLDINGS INC SR UNSECURED 05/39 4.5
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.05.39.4.5 |
0.05%
|
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 03/55 5.7
|
FLORIDA.POWER...LIGHT.CO.1ST.MORTGAGE.03.55.5.7 |
0.05%
|
PFP III PFP 2025 12 D 144A
|
PFP.III.PFP.2025.12.D.144A |
0.05%
|
GATES GLOBAL LLC 2022 TERM LOAN B4
|
GATES.GLOBAL.LLC.2022.TERM.LOAN.B4 |
0.05%
|
ATHENAHEALTH GROUP INC SR SECURED 144A 02/32 7.5
|
ATHENAHEALTH.GROUP.INC.SR.SECURED.144A.02.32.7.5 |
0.05%
|
ELMWOOD CLO III LTD ELMW3 2019 3A ERR 144A
|
ELMWOOD.CLO.III.LTD.ELMW3.2019.3A.ERR.144A |
0.05%
|
ANGEL OAK MORTGAGE TRUST AOMT 2024 6 A2 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2024.6.A2.144A |
0.05%
|
TRICORBRAUN HOLDINGS INC. 2021 TERM LOAN
|
TRICORBRAUN.HOLDINGS.INC..2021.TERM.LOAN |
0.05%
|
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/35 4.875
|
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.35.4.875 |
0.05%
|
BX TRUST BX 2024 BIO C 144A
|
BX.TRUST.BX.2024.BIO.C.144A |
0.05%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 XOV1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.XOV1.B.144A |
0.05%
|
SLAM LTD SLAM 2024 1A A 144A
|
SLAM.LTD.SLAM.2024.1A.A.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%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625 |
0.05%
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 11/27 3.95
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.11.27.3.95 |
0.05%
|
KAZMUNAYGAS NATIONAL CO SR UNSECURED 144A 04/33 3.5
|
KAZMUNAYGAS.NATIONAL.CO.SR.UNSECURED.144A.04.33.3.5 |
0.05%
|
AMAZON.COM INC SR UNSECURED 03/36 4.875
|
AMAZON.COM.INC.SR.UNSECURED.03.36.4.875 |
0.05%
|
LOAN PARTICIPATION 2
|
LOAN.PARTICIPATION.2 |
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%
|
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B |
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%
|
FREDDIE MAC FHR 5100 HI
|
FREDDIE.MAC.FHR.5100.HI |
0.05%
|
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 B 144A
|
NYO.COMMERCIAL.MORTGAGE.TRUST.NYO.2021.1290.B.144A |
0.05%
|
NCFA LLC LOAN PARTICIPATION 3
|
NCFA.LLC.LOAN.PARTICIPATION.3 |
0.05%
|
TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375
|
TRANSDIGM.INC.COMPANY.GUAR.144A.05.33.6.375 |
0.05%
|
THE HUNTINGTON NATIONAL BANK HACLN 2026 1 E 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.1.E.144A |
0.05%
|
MIDCONTINENT COMMUNICATIONS 2024 TERM LOAN B
|
MIDCONTINENT.COMMUNICATIONS.2024.TERM.LOAN.B |
0.05%
|
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B
|
TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B |
0.05%
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875
|
RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875 |
0.05%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.2A.A.144A |
0.05%
|
SABERT CORPORATION 2026 TERM LOAN B
|
SABERT.CORPORATION.2026.TERM.LOAN.B |
0.05%
|
FANNIE MAE FNR 2021 70 AI
|
FANNIE.MAE.FNR.2021.70.AI |
0.05%
|
HERITAGE CRYSTAL CLEAN INC TERM LOAN B
|
HERITAGE.CRYSTAL.CLEAN.INC.TERM.LOAN.B |
0.05%
|
CERVED INFORMATION SOLUT SR SECURED REGS 02/29 VAR
|
CERVED.INFORMATION.SOLUT.SR.SECURED.REGS.02.29.VAR |
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%
|
ROMANIA SR UNSECURED REGS 03/35 5.75
|
ROMANIA.SR.UNSECURED.REGS.03.35.5.75 |
0.05%
|
WESTCONNEX FINANCE CO PT SR SECURED 04/32 5.944
|
WESTCONNEX.FINANCE.CO.PT.SR.SECURED.04.32.5.944 |
0.05%
|
CHG HEALTHCARE SERVICES INC 2026 TERM LOAN B
|
CHG.HEALTHCARE.SERVICES.INC.2026.TERM.LOAN.B |
0.05%
|
SCIH SALT HOLDINGS INC 2026 TERM LOAN B
|
SCIH.SALT.HOLDINGS.INC.2026.TERM.LOAN.B |
0.05%
|
TRINITAS CLO LTD TRNTS 2023 22A D1R 144A
|
TRINITAS.CLO.LTD.TRNTS.2023.22A.D1R.144A |
0.05%
|
VOLKSWAGEN BANK GMBH REGS 11/33 4.375
|
VOLKSWAGEN.BANK.GMBH.REGS.11.33.4.375 |
0.05%
|
NSW ELECTRICITY NETWORKS SR SECURED REGS 09/30 2.543
|
NSW.ELECTRICITY.NETWORKS.SR.SECURED.REGS.09.30.2.543 |
0.05%
|
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B
|
TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.05%
|
GUGGENHEIM PARTNERS LLC 2024 TERM LOAN B
|
GUGGENHEIM.PARTNERS.LLC.2024.TERM.LOAN.B |
0.05%
|
SECRETARIAT ADVISORS LLC 2025 TERM LOAN B
|
SECRETARIAT.ADVISORS.LLC.2025.TERM.LOAN.B |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2025 INV1 B1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.INV1.B1.144A |
0.05%
|
CROCS INC COMPANY GUAR 144A 08/31 4.125
|
CROCS.INC.COMPANY.GUAR.144A.08.31.4.125 |
0.05%
|
PEER HOLDING III BV 2025 USD TERM LOAN B5B
|
PEER.HOLDING.III.BV.2025.USD.TERM.LOAN.B5B |
0.05%
|
HCA INC COMPANY GUAR 07/31 2.375
|
HCA.INC.COMPANY.GUAR.07.31.2.375 |
0.05%
|
WCG INTERMEDIATE CORP 2026 TERM LOAN B
|
WCG.INTERMEDIATE.CORP.2026.TERM.LOAN.B |
0.05%
|
ARBOUR CLO ARBR 6A BR 144A
|
ARBOUR.CLO.ARBR.6A.BR.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%
|
HARRIMAN PARK CLO HRPK 2020 1A ERR 144A
|
HARRIMAN.PARK.CLO.HRPK.2020.1A.ERR.144A |
0.05%
|
DOLP TRUST DOLP 2021 NYC G 144A
|
DOLP.TRUST.DOLP.2021.NYC.G.144A |
0.05%
|
LCM LTD PARTNERSHIP LCM 35A BR 144A
|
LCM.LTD.PARTNERSHIP.LCM.35A.BR.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%
|
AMPRION GMBH SR UNSECURED REGS 01/46 4.58
|
AMPRION.GMBH.SR.UNSECURED.REGS.01.46.4.58 |
0.05%
|
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P C 144A
|
280.PARK.AVENUE.MORTGAGE.TRUST.PRK.2017.280P.C.144A |
0.05%
|
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
|
MERCURY.GENERAL.CORP.SR.UNSECURED.06.36.6.25 |
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%
|
NEUBERGER BERMAN CLO LTD NEUB 2017 26A INC 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2017.26A.INC.144A |
0.05%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR1 F 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR1.F.144A |
0.05%
|
DYNO NOBEL LTD COMPANY GUAR 11/32 5.4
|
DYNO.NOBEL.LTD.COMPANY.GUAR.11.32.5.4 |
0.05%
|
C+S WHOLESALE GROCERS INC TERM LOAN B
|
C.S.WHOLESALE.GROCERS.INC.TERM.LOAN.B |
0.05%
|
NCFA1
|
NCFA1 |
0.05%
|
ARDONAGH FINCO LTD SR SECURED 144A 02/31 7.75
|
ARDONAGH.FINCO.LTD.SR.SECURED.144A.02.31.7.75 |
0.05%
|
ENBW INTL FINANCE BV COMPANY GUAR REGS 10/34 6.048
|
ENBW.INTL.FINANCE.BV.COMPANY.GUAR.REGS.10.34.6.048 |
0.05%
|
ACRISURE LLC 2024 1ST LIEN TERM LOAN B6
|
ACRISURE.LLC.2024.1ST.LIEN.TERM.LOAN.B6 |
0.05%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 XOV1 C 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.XOV1.C.144A |
0.05%
|
NCR VOYIX CORP COMPANY GUAR 144A 10/28 5
|
NCR.VOYIX.CORP.COMPANY.GUAR.144A.10.28.5 |
0.05%
|
BXSC COMMERCIAL MORTGAGE TRUST BXSC 2022 WSS B 144A
|
BXSC.COMMERCIAL.MORTGAGE.TRUST.BXSC.2022.WSS.B.144A |
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%
|
HEARTLAND DENTAL LLC 2026 TERM LOAN B
|
HEARTLAND.DENTAL.LLC.2026.TERM.LOAN.B |
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%
|
UK LOGISITICS UKLOG 2024 2X E REGS
|
UK.LOGISITICS.UKLOG.2024.2X.E.REGS |
0.04%
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 |
0.04%
|
ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B
|
ALLWYN.ENTERTNMNT.FNCNG.US.LLC.2025.1ST.LIEN.TERM.LOAN.B |
0.04%
|
BBAM US CLO LTD. BBAM 2025 6A SUB 144A
|
BBAM.US.CLO.LTD..BBAM.2025.6A.SUB.144A |
0.04%
|
TRANSDIGM INC SR SECURED 144A 01/33 6
|
TRANSDIGM.INC.SR.SECURED.144A.01.33.6 |
0.04%
|
CHURCHILL DOWNS INCORPORATED 2021 TERM LOAN B1
|
CHURCHILL.DOWNS.INCORPORATED.2021.TERM.LOAN.B1 |
0.04%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM6 M1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM6.M1.144A |
0.04%
|
WEC US HOLDINGS LTD. 2024 TERM LOAN
|
WEC.US.HOLDINGS.LTD..2024.TERM.LOAN |
0.04%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.34.6 |
0.04%
|
RENAISSANCE HOLDING CORP 2024 1ST LIEN TERM LOAN
|
RENAISSANCE.HOLDING.CORP.2024.1ST.LIEN.TERM.LOAN |
0.04%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 07/32 6.375
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.07.32.6.375 |
0.04%
|
TRICON RESIDENTIAL TCN 2022 SFR1 E2 144A
|
TRICON.RESIDENTIAL.TCN.2022.SFR1.E2.144A |
0.04%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.01.33.6.25 |
0.04%
|
FIRSTKEY HOMES TRUST FKH 2022 SFR1 D 144A
|
FIRSTKEY.HOMES.TRUST.FKH.2022.SFR1.D.144A |
0.04%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125 |
0.04%
|
BETCLIC EVEREST GROUP 2026 EUR TERM LOAN B
|
BETCLIC.EVEREST.GROUP.2026.EUR.TERM.LOAN.B |
0.04%
|
ADT SEC CORP SR SECURED 144A 10/33 5.875
|
ADT.SEC.CORP.SR.SECURED.144A.10.33.5.875 |
0.04%
|
BX TRUST BX 2025 ROIC E 144A
|
BX.TRUST.BX.2025.ROIC.E.144A |
0.04%
|
CSN INOVA VENTURES COMPANY GUAR 144A 08/30 11
|
CSN.INOVA.VENTURES.COMPANY.GUAR.144A.08.30.11 |
0.04%
|
HARVEST MIDSTREAM I LP SR UNSECURED 144A 05/34 6.75
|
HARVEST.MIDSTREAM.I.LP.SR.UNSECURED.144A.05.34.6.75 |
0.04%
|
SALESFORCE INC SR UNSECURED 03/29 4.65
|
SALESFORCE.INC.SR.UNSECURED.03.29.4.65 |
0.04%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A17
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.19CB.A17 |
0.04%
|
BX TRUST BX 2025 LUNR E 144A
|
BX.TRUST.BX.2025.LUNR.E.144A |
0.04%
|
PRP ADVISORS LLC PRPM 2024 RPL1 M1 144A
|
PRP.ADVISORS.LLC.PRPM.2024.RPL1.M1.144A |
0.04%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.04%
|
ENEL SPA SUBORDINATED REGS 12/99 VAR
|
ENEL.SPA.SUBORDINATED.REGS.12.99.VAR |
0.04%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A2 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES8.A2.144A |
0.04%
|
CDC DATA CENTRES AU PTY SR SECURED REGS 07/36 6.631
|
CDC.DATA.CENTRES.AU.PTY.SR.SECURED.REGS.07.36.6.631 |
0.04%
|
BAIN CAPITAL CREDIT CLO LIMIT BCC 2023 2A SUB 144A
|
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2023.2A.SUB.144A |
0.04%
|
ARBOUR CLO ARBR 7A BR 144A
|
ARBOUR.CLO.ARBR.7A.BR.144A |
0.04%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125 |
0.04%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 CES1 A3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.CES1.A3.144A |
0.04%
|
HUDSON YARDS HY 2025 SPRL F 144A
|
HUDSON.YARDS.HY.2025.SPRL.F.144A |
0.04%
|
ENCOMPASS HEALTH CORP COMPANY GUAR 144A 06/34 5.875
|
ENCOMPASS.HEALTH.CORP.COMPANY.GUAR.144A.06.34.5.875 |
0.04%
|
BX TRUST BX 2024 BIO D 144A
|
BX.TRUST.BX.2024.BIO.D.144A |
0.04%
|
ALPHABET INC SR UNSECURED 05/45 4.5
|
ALPHABET.INC.SR.UNSECURED.05.45.4.5 |
0.04%
|
CRESCENT MIDSTREAM OPERAT LLC TERM LOAN B
|
CRESCENT.MIDSTREAM.OPERAT.LLC.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%
|
BASF COATINGS TERM LOAN B
|
BASF.COATINGS.TERM.LOAN.B |
0.04%
|
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/29 5.95
|
ALLIANT.ENERGY.FINANCE.COMPANY.GUAR.144A.03.29.5.95 |
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%
|
TRAVERSE MIDSTREAM PRTNERS LLC 2026 TERM LOAN B
|
TRAVERSE.MIDSTREAM.PRTNERS.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%
|
BECLE SA DE CV SR UNSECURED 144A 10/31 2.5
|
BECLE.SA.DE.CV.SR.UNSECURED.144A.10.31.2.5 |
0.04%
|
ACI ROVER PARENT LLC 2026 TERM LOAN B
|
ACI.ROVER.PARENT.LLC.2026.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%
|
QUAKER CHEMICAL CORPORATION 2026 TERM LOAN B
|
QUAKER.CHEMICAL.CORPORATION.2026.TERM.LOAN.B |
0.04%
|
DWYER INSTRUMENTS INC 2026 TERM LOAN B
|
DWYER.INSTRUMENTS.INC.2026.TERM.LOAN.B |
0.04%
|
LUMEXA IMAGING INC 2026 TERM LOAN B
|
LUMEXA.IMAGING.INC.2026.TERM.LOAN.B |
0.04%
|
BIOMARIN PHARMACEUTICAL INC TERM LOAN B
|
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B |
0.04%
|
KENAN ADVANTAGE GROUP INC 2024 TERM LOAN B
|
KENAN.ADVANTAGE.GROUP.INC.2024.TERM.LOAN.B |
0.04%
|
SOUTH WEST WATER FIN PLC COMPANY GUAR REGS 08/41 6.375
|
SOUTH.WEST.WATER.FIN.PLC.COMPANY.GUAR.REGS.08.41.6.375 |
0.04%
|
LAS VEGAS SANDS CORP SR UNSECURED 06/30 6
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.06.30.6 |
0.04%
|
LIGHT AND WONDER INTER INC 2026 TERM LOAN B
|
LIGHT.AND.WONDER.INTER.INC.2026.TERM.LOAN.B |
0.04%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 10/33 6
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.10.33.6 |
0.04%
|
TENASKA WESTMORELAND MGMT LLC TERM LOAN B
|
TENASKA.WESTMORELAND.MGMT.LLC.TERM.LOAN.B |
0.04%
|
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75
|
BRIGHTSTAR.LOT.BRIGHSTAR.SR.SECURED.144A.01.33.5.75 |
0.04%
|
PRO MACH GROUP INC 2026 TERM LOAN B
|
PRO.MACH.GROUP.INC.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%
|
CHARLOTTE BUYER INC 2026 TERM LOAN B
|
CHARLOTTE.BUYER.INC.2026.TERM.LOAN.B |
0.04%
|
CHEMCAT ACQUISITION LLC TERM LOAN B
|
CHEMCAT.ACQUISITION.LLC.TERM.LOAN.B |
0.04%
|
QXO INC 2026 TERM LOAN B
|
QXO.INC.2026.TERM.LOAN.B |
0.04%
|
PROMETRIC HOLDINGS INC 2025 TERM LOAN B
|
PROMETRIC.HOLDINGS.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%
|
DAVITA INC 2025 TERM LOAN B
|
DAVITA.INC.2025.TERM.LOAN.B |
0.04%
|
MGM RESORTS INTL COMPANY GUAR 04/32 6.5
|
MGM.RESORTS.INTL.COMPANY.GUAR.04.32.6.5 |
0.04%
|
STATION CASINOS LLC 2024 TERM LOAN B
|
STATION.CASINOS.LLC.2024.TERM.LOAN.B |
0.04%
|
COLOSSUS ACQUIRECO LLC 2026 TERM LOAN B
|
COLOSSUS.ACQUIRECO.LLC.2026.TERM.LOAN.B |
0.04%
|
BCPE NORTH STAR US HLDCO 2 INC TERM LOAN
|
BCPE.NORTH.STAR.US.HLDCO.2.INC.TERM.LOAN |
0.04%
|
AURIS LUXEMBOURG III SARL 2026 TERM LOAN B
|
AURIS.LUXEMBOURG.III.SARL.2026.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%
|
SURF HOLDINGS LLC 2025 INCREMENTAL TERM LOAN
|
SURF.HOLDINGS.LLC.2025.INCREMENTAL.TERM.LOAN |
0.04%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 G 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR8.G.144A |
0.04%
|
EATON CAPITAL ULC COMPANY GUAR 03/34 3.55
|
EATON.CAPITAL.ULC.COMPANY.GUAR.03.34.3.55 |
0.04%
|
BCPE EMPIRE HOLDINGS INC 2026 10TH AMENDMENT TERM LOAN
|
BCPE.EMPIRE.HOLDINGS.INC.2026.10TH.AMENDMENT.TERM.LOAN |
0.04%
|
SUNOCO LP COMPANY GUAR 144A 03/34 5.875
|
SUNOCO.LP.COMPANY.GUAR.144A.03.34.5.875 |
0.04%
|
EXTENET SYSTEMS EXTNT 2025 1A C 144A
|
EXTENET.SYSTEMS.EXTNT.2025.1A.C.144A |
0.04%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.3A.A.144A |
0.04%
|
THERMOSTAT PURCHASER III INC 2024 TERM LOAN B
|
THERMOSTAT.PURCHASER.III.INC.2024.TERM.LOAN.B |
0.04%
|
CAESARS ENTERTAINMENT INC 2022 TERM LOAN A
|
CAESARS.ENTERTAINMENT.INC.2022.TERM.LOAN.A |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0.04%
|
AMERICAN TOWER CORP SR UNSECURED 07/33 5.55
|
AMERICAN.TOWER.CORP.SR.UNSECURED.07.33.5.55 |
0.04%
|
DEL AMO FASHION CENTER TRUST DAFC 2017 AMO D 144A
|
DEL.AMO.FASHION.CENTER.TRUST.DAFC.2017.AMO.D.144A |
0.04%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/33 7.25
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.33.7.25 |
0.04%
|
B+G FOODS INC 2024 TERM LOAN B
|
B.G.FOODS.INC.2024.TERM.LOAN.B |
0.04%
|
ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 M1A 144A
|
ACRA.TRUST.2024.NQM1.ACRA.2024.NQM1.M1A.144A |
0.04%
|
TRANSDIGM INC 2025 TERM LOAN M
|
TRANSDIGM.INC.2025.TERM.LOAN.M |
0.04%
|
VOLKSWAGEN INTL FIN NV COMPANY GUAR REGS 12/99 VAR
|
VOLKSWAGEN.INTL.FIN.NV.COMPANY.GUAR.REGS.12.99.VAR |
0.04%
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 UPTN E 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.UPTN.E.144A |
0.04%
|
GENIUS SPORTS LIMITED TERM LOAN
|
GENIUS.SPORTS.LIMITED.TERM.LOAN |
0.04%
|
CITY FOOTBALL GROUP LIMITED 2024 TERM LOAN
|
CITY.FOOTBALL.GROUP.LIMITED.2024.TERM.LOAN |
0.04%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH E 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.E.144A |
0.04%
|
FED HM LN PC POOL SD8237 FR 08/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD8237.FR.08.52.FIXED.4 |
0.04%
|
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A
|
WINGSTOP.FUNDING.LLC.WSTOP.2020.1A.A2.144A |
0.04%
|
ASTORIA ENERGY LLC 2025 TERM LOAN B
|
ASTORIA.ENERGY.LLC.2025.TERM.LOAN.B |
0.04%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR9 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR9.E1.144A |
0.04%
|
GENMAB AS 2026 TERM LOAN B
|
GENMAB.AS.2026.TERM.LOAN.B |
0.04%
|
TRICON RESIDENTIAL TCN 2024 SFR4 D 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR4.D.144A |
0.04%
|
FISERV INC SR UNSECURED 03/34 5.45
|
FISERV.INC.SR.UNSECURED.03.34.5.45 |
0.04%
|
CASCADE FUNDING MORTGAGE TRUST CFMT 2024 R1 A3 144A
|
CASCADE.FUNDING.MORTGAGE.TRUST.CFMT.2024.R1.A3.144A |
0.04%
|
LIQUID TECH SOLUTIONS LLC 2025 TERM LOAN
|
LIQUID.TECH.SOLUTIONS.LLC.2025.TERM.LOAN |
0.04%
|
ALPHABET INC SR UNSECURED 11/38 3.5
|
ALPHABET.INC.SR.UNSECURED.11.38.3.5 |
0.04%
|
SMRT COMMERCIAL MORTGAGE TRUST SMRT 2022 MINI D 144A
|
SMRT.COMMERCIAL.MORTGAGE.TRUST.SMRT.2022.MINI.D.144A |
0.04%
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.04.30.4.625 |
0.04%
|
MARSH + MCLENNAN COS INC SR UNSECURED 03/36 4.95
|
MARSH...MCLENNAN.COS.INC.SR.UNSECURED.03.36.4.95 |
0.04%
|
CONSTELLATION SOFTWARE SR UNSECURED 144A 02/34 5.461
|
CONSTELLATION.SOFTWARE.SR.UNSECURED.144A.02.34.5.461 |
0.04%
|
GCAT GCAT 2025 NQM3 A3 144A
|
GCAT.GCAT.2025.NQM3.A3.144A |
0.04%
|
BALLYROCK LTD BALLY 2022 20A C1R3 144A
|
BALLYROCK.LTD.BALLY.2022.20A.C1R3.144A |
0.04%
|
RESEARCH NOW GROUP INC 2024 FIRST LIEN FIRST OUT TL
|
RESEARCH.NOW.GROUP.INC.2024.FIRST.LIEN.FIRST.OUT.TL |
0.04%
|
TRUIST BANK AUTO CREDIT LINKED TACLN 2025 1 C 144A
|
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2025.1.C.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%
|
PNC FINANCIAL SERVICES SR UNSECURED 06/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.06.29.VAR |
0.04%
|
KEDRION SPA SR SECURED 144A 09/29 6.5
|
KEDRION.SPA.SR.SECURED.144A.09.29.6.5 |
0.04%
|
GLOVES BUYER INC 2026 TERM LOAN B
|
GLOVES.BUYER.INC.2026.TERM.LOAN.B |
0.04%
|
FANNIE MAE FNR 2025 104 SB
|
FANNIE.MAE.FNR.2025.104.SB |
0.04%
|
EMERALD EXPOSITIONS HLDG INC 2026 TERM LOAN
|
EMERALD.EXPOSITIONS.HLDG.INC.2026.TERM.LOAN |
0.04%
|
GC FERRY ACQUISITION I INC TERM LOAN
|
GC.FERRY.ACQUISITION.I.INC.TERM.LOAN |
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%
|
GNMA II POOL MA8427 G2 11/52 FIXED 4.5
|
GNMA.II.POOL.MA8427.G2.11.52.FIXED.4.5 |
0.04%
|
FIGRE TRUST FIGRE 2025 HE3 C 144A
|
FIGRE.TRUST.FIGRE.2025.HE3.C.144A |
0.04%
|
DBGS MORTGAGE TRUST DBGS 2021 W52 C 144A
|
DBGS.MORTGAGE.TRUST.DBGS.2021.W52.C.144A |
0.04%
|
BCPE EMPIRE HOLDINGS INC 2025 TERM LOAN B
|
BCPE.EMPIRE.HOLDINGS.INC.2025.TERM.LOAN.B |
0.04%
|
INTEL CORP SR UNSECURED 12/47 3.734
|
INTEL.CORP.SR.UNSECURED.12.47.3.734 |
0.04%
|
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR D 144A
|
TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.D.144A |
0.04%
|
VOYA CLO LTD VOYA 2019 4A ER 144A
|
VOYA.CLO.LTD.VOYA.2019.4A.ER.144A |
0.04%
|
ENERGIZER HOLDINGS INC 2025 TERM LOAN B
|
ENERGIZER.HOLDINGS.INC.2025.TERM.LOAN.B |
0.04%
|
IRV TRUST IRV 2025 200P D 144A
|
IRV.TRUST.IRV.2025.200P.D.144A |
0.04%
|
DERMATOLGY INTRMDIATE HLDG III 2022 TERM LOAN B
|
DERMATOLGY.INTRMDIATE.HLDG.III.2022.TERM.LOAN.B |
0.04%
|
ALPHABET INC SR UNSECURED 11/44 4
|
ALPHABET.INC.SR.UNSECURED.11.44.4 |
0.04%
|
TREASURY CORP VICTORIA LOCAL GOVT G 09/39 5.5
|
TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.09.39.5.5 |
0.04%
|
NUVEI TECHNOLOGIES CORP 2025 REPRICED TERM LOAN B
|
NUVEI.TECHNOLOGIES.CORP.2025.REPRICED.TERM.LOAN.B |
0.04%
|
BIFM US FINANCE LLC 2026 TERM LOAN
|
BIFM.US.FINANCE.LLC.2026.TERM.LOAN |
0.04%
|
PMI US BIDCO INC TERM LOAN B
|
PMI.US.BIDCO.INC.TERM.LOAN.B |
0.04%
|
ALLIED UNIVERSAL HOLDCO LLC 2025 USD TERM LOAN B
|
ALLIED.UNIVERSAL.HOLDCO.LLC.2025.USD.TERM.LOAN.B |
0.04%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 D 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.2.D.144A |
0.04%
|
MEHILAINEN YHTIOT OY SR SECURED 144A 06/32 5.125
|
MEHILAINEN.YHTIOT.OY.SR.SECURED.144A.06.32.5.125 |
0.04%
|
FREDDIE MAC FHR 4994 LI
|
FREDDIE.MAC.FHR.4994.LI |
0.04%
|
GBP261211
|
GBP261211 |
0.04%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2020 555 A 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2020.555.A.144A |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V10 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V10.C |
0.04%
|
FREDDIE MAC FHR 5070 MI
|
FREDDIE.MAC.FHR.5070.MI |
0.04%
|
API GROUP DE INC 2026 TERM LOAN B
|
API.GROUP.DE.INC.2026.TERM.LOAN.B |
0.04%
|
FREDDIE MAC FHR 5578 SD
|
FREDDIE.MAC.FHR.5578.SD |
0.04%
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 04/35 6.75
|
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.04.35.6.75 |
0.04%
|
CONE TRUST CONE 2024 DFW1 B 144A
|
CONE.TRUST.CONE.2024.DFW1.B.144A |
0.03%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/46 4.737
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.03.46.4.737 |
0.03%
|
ENBW ENERGIE BADEN WU SUBORDINATED REGS 02/56 VAR
|
ENBW.ENERGIE.BADEN...WU.SUBORDINATED.REGS.02.56.VAR |
0.03%
|
ITT HOLDINGS LLC 2026 TERM LOAN B
|
ITT.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.03%
|
AHP HEALTH PARTNERS INC 2025 TERM LOAN B
|
AHP.HEALTH.PARTNERS.INC.2025.TERM.LOAN.B |
0.03%
|
INTEGER HOLDINGS CORP. 2026 TERM LOAN B
|
INTEGER.HOLDINGS.CORP..2026.TERM.LOAN.B |
0.03%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75 |
0.03%
|
PRP ADVISORS LLC PRPM 2023 NQM2 B1 144A
|
PRP.ADVISORS.LLC.PRPM.2023.NQM2.B1.144A |
0.03%
|
FABBRICA ITA SINTETICI SR SECURED 144A 02/31 5.25
|
FABBRICA.ITA.SINTETICI.SR.SECURED.144A.02.31.5.25 |
0.03%
|
PUG LLC 2024 EXTENDED TERM LOAN B
|
PUG.LLC.2024.EXTENDED.TERM.LOAN.B |
0.03%
|
BGME TRUST BGME 2021 VR D 144A
|
BGME.TRUST.BGME.2021.VR.D.144A |
0.03%
|
LUNA 2 5 SARL SR SECURED 144A 07/32 5.5
|
LUNA.2.5.SARL.SR.SECURED.144A.07.32.5.5 |
0.03%
|
REDEXIS SA SR UNSECURED REGS 05/31 4.375
|
REDEXIS.SA.SR.UNSECURED.REGS.05.31.4.375 |
0.03%
|
PUNCH FINANCE PLC SR SECURED REGS 12/30 7.875
|
PUNCH.FINANCE.PLC.SR.SECURED.REGS.12.30.7.875 |
0.03%
|
SHAMROCK RESIDENTIAL SROCK 2024 1A C 144A
|
SHAMROCK.RESIDENTIAL.SROCK.2024.1A.C.144A |
0.03%
|
MISSION BROADCASTING INC 2021 TERM LOAN B
|
MISSION.BROADCASTING.INC.2021.TERM.LOAN.B |
0.03%
|
ABG INTERMEDIATE HOLDING 2 LLC 2024 1ST LIEN TERM LOAN B
|
ABG.INTERMEDIATE.HOLDING.2.LLC.2024.1ST.LIEN.TERM.LOAN.B |
0.03%
|
PLANVIEW PARENT INC 2024 1ST LIEN TERM LOAN
|
PLANVIEW.PARENT.INC.2024.1ST.LIEN.TERM.LOAN |
0.03%
|
LHMC FINCO 2 SARL SR SECURED 144A 05/30 8.625
|
LHMC.FINCO.2.SARL.SR.SECURED.144A.05.30.8.625 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 02/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.33.VAR |
0.03%
|
TUPLE US BIDCO LLC TERM LOAN B
|
TUPLE.US.BIDCO.LLC.TERM.LOAN.B |
0.03%
|
SIXTH STREET CLO LTD. SIXST 2021 20A SUB 144A
|
SIXTH.STREET.CLO.LTD..SIXST.2021.20A.SUB.144A |
0.03%
|
PRP ADVISORS LLC PRPM 2024 RPL4 M1 144A
|
PRP.ADVISORS.LLC.PRPM.2024.RPL4.M1.144A |
0.03%
|
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 |
0.03%
|
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN
|
COTIVITI.CORPORATION.2025.2ND.AMENDMENT.TERM.LOAN |
0.03%
|
SNAP INC COMPANY GUAR 144A 03/33 6.875
|
SNAP.INC.COMPANY.GUAR.144A.03.33.6.875 |
0.03%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0.03%
|
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A CR 144A
|
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2021.3A.CR.144A |
0.03%
|
AA BOND CO LTD SR SECURED REGS 07/50 5.5
|
AA.BOND.CO.LTD.SR.SECURED.REGS.07.50.5.5 |
0.03%
|
PIONEER OPCO LLC TERM LOAN B
|
PIONEER.OPCO.LLC.TERM.LOAN.B |
0.03%
|
T MOBILE USA INC COMPANY GUAR 02/36 5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5 |
0.03%
|
PRKCM TRUST PRKCM 2023 AFC1 B1 144A
|
PRKCM.TRUST.PRKCM.2023.AFC1.B1.144A |
0.03%
|
BAYARD PARK CLO LTD BYRDPK 2025 1A SUB 144A
|
BAYARD.PARK.CLO.LTD.BYRDPK.2025.1A.SUB.144A |
0.03%
|
UNITED MEXICAN STATES SR UNSECURED 05/33 4.875
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.33.4.875 |
0.03%
|
HERITAGE ENVIRONMENTAL SER INC 2026 TERM LOAN B
|
HERITAGE.ENVIRONMENTAL.SER.INC.2026.TERM.LOAN.B |
0.03%
|
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95
|
SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.06.36.5.95 |
0.03%
|
MAGNUM ICC FINANCE BV COMPANY GUAR REGS 11/31 3.25
|
MAGNUM.ICC.FINANCE.BV.COMPANY.GUAR.REGS.11.31.3.25 |
0.03%
|
UK LOGISITICS UKLOG 2025 1A E 144A
|
UK.LOGISITICS.UKLOG.2025.1A.E.144A |
0.03%
|
IQVIA INC COMPANY GUAR 144A 03/34 6.375
|
IQVIA.INC.COMPANY.GUAR.144A.03.34.6.375 |
0.03%
|
SOLRR AIRCRAFT 2021 1 LIMITED SOLRR 2021 1 A 144A
|
SOLRR.AIRCRAFT.2021.1.LIMITED.SOLRR.2021.1.A.144A |
0.03%
|
MENS WEARHOUSE INC THE 2026 TERM LOAN B
|
MENS.WEARHOUSE.INC.THE.2026.TERM.LOAN.B |
0.03%
|
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
|
AVOLON.TLB.BORROWER.1.US.LLC.2023.TERM.LOAN.B6 |
0.03%
|
TREASURY CORP VICTORIA LOCAL GOVT G 11/37 2
|
TREASURY.CORP.VICTORIA.LOCAL.GOVT.G.11.37.2 |
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%
|
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%
|
CONSTANTIA FLEXIBLES GMB SR SECURED 144A 07/32 6.25
|
CONSTANTIA.FLEXIBLES.GMB.SR.SECURED.144A.07.32.6.25 |
0.03%
|
AUD261211
|
AUD261211 |
0.03%
|
ALLO ISSUER LLC ALLO 2025 1A C 144A
|
ALLO.ISSUER.LLC.ALLO.2025.1A.C.144A |
0.03%
|
GLS AUTO RECEIVABLES TRUST GCAR 2023 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2023.2A.D.144A |
0.03%
|
ADMI CORP 2021 TERM LOAN B2
|
ADMI.CORP.2021.TERM.LOAN.B2 |
0.03%
|
522 FUNDING CLO LTD MORGN 2020 6A CR2 144A
|
522.FUNDING.CLO.LTD.MORGN.2020.6A.CR2.144A |
0.03%
|
PEER HOLDING III B V 2025 USD TERM LOAN B
|
PEER.HOLDING.III.B.V.2025.USD.TERM.LOAN.B |
0.03%
|
PRP ADVISORS LLC PRPM 2024 RPL3 A2 144A
|
PRP.ADVISORS.LLC.PRPM.2024.RPL3.A2.144A |
0.03%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 INV3 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.INV3.A1.144A |
0.03%
|
STAR PARENT INC TERM LOAN B
|
STAR.PARENT.INC.TERM.LOAN.B |
0.03%
|
OCP AEGIS CLO LTD OCPA 2023 29A D2R 144A
|
OCP.AEGIS.CLO.LTD.OCPA.2023.29A.D2R.144A |
0.03%
|
HILTON USA TRUST HILT 2025 NVIL F 144A
|
HILTON.USA.TRUST.HILT.2025.NVIL.F.144A |
0.03%
|
FREDDIE MAC FHR 5149 DI
|
FREDDIE.MAC.FHR.5149.DI |
0.03%
|
ACCESS CIG LLC 2025 TERM LOAN
|
ACCESS.CIG.LLC.2025.TERM.LOAN |
0.03%
|
ASP DREAM ACQUISITION CO LLC TERM LOAN B
|
ASP.DREAM.ACQUISITION.CO.LLC.TERM.LOAN.B |
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%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2018 C47 AS
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2018.C47.AS |
0.03%
|
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 4 1A1A
|
HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2006.4.1A1A |
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%
|
CROWN CASTLE INC SR UNSECURED 04/31 2.1
|
CROWN.CASTLE.INC.SR.UNSECURED.04.31.2.1 |
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%
|
BRACCAN MORTGAGE FUNDING BRACN 2025 1A X 144A
|
BRACCAN.MORTGAGE.FUNDING.BRACN.2025.1A.X.144A |
0.03%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.A.144A |
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%
|
ROLLINS INC COMPANY GUAR 02/35 5.25
|
ROLLINS.INC.COMPANY.GUAR.02.35.5.25 |
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%
|
FREDDIEMAC STRIP FHS 399 C38
|
FREDDIEMAC.STRIP.FHS.399.C38 |
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%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 WF2 AF6A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2005.WF2.AF6A |
0.03%
|
BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB8
|
BANC.OF.AMERICA.ALTERNATIVE.LO.BOAA.2006.5.CB8 |
0.03%
|
HILTON USA TRUST HILT 2025 NVIL E 144A
|
HILTON.USA.TRUST.HILT.2025.NVIL.E.144A |
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%
|
IRON MOUNTAIN INC COMPANY GUAR 144A 01/33 6.25
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.144A.01.33.6.25 |
0.03%
|
MODIVCARE BUYER LLC TAKEBACK TERM LOAN
|
MODIVCARE.BUYER.LLC.TAKEBACK.TERM.LOAN |
0.03%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 2A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.2A.D.144A |
0.03%
|
PLANO HOLDCO INC TERM LOAN B
|
PLANO.HOLDCO.INC.TERM.LOAN.B |
0.03%
|
ALKERMES INC 2026 1ST LIEN TERM LOAN B
|
ALKERMES.INC.2026.1ST.LIEN.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%
|
FREDDIE MAC STACR STACR 2022 DNA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA1.M2.144A |
0.03%
|
COLT FUNDING LLC COLT 2024 7 B1 144A
|
COLT.FUNDING.LLC.COLT.2024.7.B1.144A |
0.03%
|
ATHENAHEALTH GROUP INC 2026 TERM LOAN B
|
ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B |
0.03%
|
OUTFRONT MEDIA CAPITAL LLC 2025 TERM LOAN B
|
OUTFRONT.MEDIA.CAPITAL.LLC.2025.TERM.LOAN.B |
0.03%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 C 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.2.C.144A |
0.03%
|
FUGUE FINANCE BV 2026 USD TERM LOAN B
|
FUGUE.FINANCE.BV.2026.USD.TERM.LOAN.B |
0.03%
|
HUDSON YARDS HY 2025 SPRL E 144A
|
HUDSON.YARDS.HY.2025.SPRL.E.144A |
0.03%
|
FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN E 144A
|
FS.COMMERICAL.MORTGAGE.TRUST.2.FS.2023.4SZN.E.144A |
0.03%
|
INSPIRED FINCO HOLDINGS LTD 2026 USD TERM LOAN B
|
INSPIRED.FINCO.HOLDINGS.LTD.2026.USD.TERM.LOAN.B |
0.03%
|
OEG BORROWER LLC 2024 TERM LOAN B
|
OEG.BORROWER.LLC.2024.TERM.LOAN.B |
0.03%
|
AAL DELAWARE HOLDCO INC 2026 TERM LOAN B
|
AAL.DELAWARE.HOLDCO.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%
|
AMNEAL PHARMACEUTICALS LLC 2026 TERM LOAN B
|
AMNEAL.PHARMACEUTICALS.LLC.2026.TERM.LOAN.B |
0.03%
|
BX TRUST BX 2020 VIV2 C 144A
|
BX.TRUST.BX.2020.VIV2.C.144A |
0.03%
|
CHRYSAOR BIDCO SARL 2025 USD TERM LOAN B
|
CHRYSAOR.BIDCO.SARL.2025.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%
|
ALTERRA MOUNTAIN COMPANY 2025 TERM LOAN B9
|
ALTERRA.MOUNTAIN.COMPANY.2025.TERM.LOAN.B9 |
0.03%
|
CAESARS ENTERTAIN INC SR SECURED 144A 02/30 7
|
CAESARS.ENTERTAIN.INC.SR.SECURED.144A.02.30.7 |
0.03%
|
ALBION FINANCING 3 SARL 2025 USD TERM LOAN
|
ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN |
0.03%
|
LIVE NATION ENTERTAINMENT INC 2025 TERM LOAN B
|
LIVE.NATION.ENTERTAINMENT.INC.2025.TERM.LOAN.B |
0.03%
|
PLASTIPAK PACKAGING INC 2025 TERM LOAN B
|
PLASTIPAK.PACKAGING.INC.2025.TERM.LOAN.B |
0.03%
|
BLACKHAWK NETWORK HOLDINGS INC 2026 TERM LOAN B
|
BLACKHAWK.NETWORK.HOLDINGS.INC.2026.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%
|
CORPAY TECHNO OPERATING CO LLC 2025 TERM LOAN B
|
CORPAY.TECHNO.OPERATING.CO.LLC.2025.TERM.LOAN.B |
0.03%
|
INTERSTATE POWER + LIGHT SR UNSECURED 10/33 5.7
|
INTERSTATE.POWER...LIGHT.SR.UNSECURED.10.33.5.7 |
0.03%
|
NEXSTAR MEDIA INC. 2025 TERM LOAN B5
|
NEXSTAR.MEDIA.INC..2025.TERM.LOAN.B5 |
0.03%
|
GOLDENTREE LOAN MANAGEMENT US GLM 2024 22A F 144A
|
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2024.22A.F.144A |
0.03%
|
THE ACTION ENVIRONMENTAL GROUP 2023 TERM LOAN B
|
THE.ACTION.ENVIRONMENTAL.GROUP.2023.TERM.LOAN.B |
0.03%
|
UNITED NATURAL FOODS INC 2026 TERM LOAN B
|
UNITED.NATURAL.FOODS.INC.2026.TERM.LOAN.B |
0.03%
|
RAISING CANES RESTAURANTS LLC 2025 TERM LOAN B
|
RAISING.CANES.RESTAURANTS.LLC.2025.TERM.LOAN.B |
0.03%
|
UPFIELD BV 2026 USD REPRICED TERM LOAN
|
UPFIELD.BV.2026.USD.REPRICED.TERM.LOAN |
0.03%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/30 5.1
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.30.5.1 |
0.03%
|
PRIME SECURITY SRVCS BRWR LLC 2025 INCREMENTAL TERM LOAN B
|
PRIME.SECURITY.SRVCS.BRWR.LLC.2025.INCREMENTAL.TERM.LOAN.B |
0.03%
|
BXP TRUST BXP 2017 GM D 144A
|
BXP.TRUST.BXP.2017.GM.D.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%
|
GRAND CANYON UNIVERSITY SECURED 10/28 5.125
|
GRAND.CANYON.UNIVERSITY.SECURED.10.28.5.125 |
0.03%
|
NORTEGAS ENERGIA SA SR UNSECURED REGS 01/33 4.125
|
NORTEGAS.ENERGIA.SA.SR.UNSECURED.REGS.01.33.4.125 |
0.03%
|
BCP MODULAR SERVICES SR SECURED REGS 07/31 6.5
|
BCP.MODULAR.SERVICES.SR.SECURED.REGS.07.31.6.5 |
0.03%
|
NCR ATLEOS LLC 2025 TERM LOAN B
|
NCR.ATLEOS.LLC.2025.TERM.LOAN.B |
0.03%
|
FREDDIE MAC FHR 5566 AS
|
FREDDIE.MAC.FHR.5566.AS |
0.03%
|
ITG COMMUNICATIONS LLC TERM LOAN B
|
ITG.COMMUNICATIONS.LLC.TERM.LOAN.B |
0.03%
|
MJH HEALTHCARE HOLDINGS LLC 2025 FUNGIBLE ADD ON TL B
|
MJH.HEALTHCARE.HOLDINGS.LLC.2025.FUNGIBLE.ADD.ON.TL.B |
0.03%
|
GVC HOLDINGS GIBRALTAR LIMITED 2025 TERM LOAN B6 2029
|
GVC.HOLDINGS.GIBRALTAR.LIMITED.2025.TERM.LOAN.B6.2029 |
0.03%
|
CASCADE MH ASSET TRUST CMHAT 2022 MH1 A 144A
|
CASCADE.MH.ASSET.TRUST.CMHAT.2022.MH1.A.144A |
0.03%
|
LERNEN BIDCO LIMITED 2025 USD TERM LOAN B3
|
LERNEN.BIDCO.LIMITED.2025.USD.TERM.LOAN.B3 |
0.03%
|
ATLAS FUNDING AFUND 2023 1 F REGS
|
ATLAS.FUNDING.AFUND.2023.1.F.REGS |
0.03%
|
CAMELOT U S ACQUISITION LLC 2024 TERM LOAN B
|
CAMELOT.U.S.ACQUISITION.LLC.2024.TERM.LOAN.B |
0.03%
|
BAIN CAPITAL CREDIT CLO LIMIT BCC 2020 4A ERR 144A
|
BAIN.CAPITAL.CREDIT.CLO.LIMIT.BCC.2020.4A.ERR.144A |
0.03%
|
BXHPP TRUST BXHPP 2021 FILM E 144A
|
BXHPP.TRUST.BXHPP.2021.FILM.E.144A |
0.03%
|
TRILON GROUP LLC 2026 TERM LOAN
|
TRILON.GROUP.LLC.2026.TERM.LOAN |
0.03%
|
PILGRIM S PRIDE CORP COMPANY GUAR 07/33 6.25
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.07.33.6.25 |
0.03%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 08/27 5
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.08.27.5 |
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%
|
WESTCONNEX FINANCE CO PT SR SECURED 04/36 6.413
|
WESTCONNEX.FINANCE.CO.PT.SR.SECURED.04.36.6.413 |
0.03%
|
TACO BELL FUNDING LLC BELL 2021 1A A2I 144A
|
TACO.BELL.FUNDING.LLC.BELL.2021.1A.A2I.144A |
0.03%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A7
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.15CB.A7 |
0.03%
|
FIRSTKEY HOMES 2021 SFR3 TRUS FKH 2021 SFR3 E1 144A
|
FIRSTKEY.HOMES..2021.SFR3.TRUS.FKH.2021.SFR3.E1.144A |
0.03%
|
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 7 A1
|
WELLS.FARGO.MORTGAGE.BACKED.SE.WFMBS.2007.7.A1 |
0.03%
|
ITELYUM REGENERATION SPA SR SECURED REGS 04/30 5.75
|
ITELYUM.REGENERATION.SPA.SR.SECURED.REGS.04.30.5.75 |
0.03%
|
HILTON DOMESTIC OPERATING CO. 2023 TERM LOAN B4
|
HILTON.DOMESTIC.OPERATING.CO..2023.TERM.LOAN.B4 |
0.03%
|
TEAMSYSTEM SPA SR SECURED REGS 07/31 5
|
TEAMSYSTEM.SPA.SR.SECURED.REGS.07.31.5 |
0.03%
|
AMPHENOL CORP SR UNSECURED 05/29 3.375
|
AMPHENOL.CORP.SR.UNSECURED.05.29.3.375 |
0.03%
|
PRIMO BRANDS CORPORATION 2026 TERM LOAN B
|
PRIMO.BRANDS.CORPORATION.2026.TERM.LOAN.B |
0.03%
|
KUEHG CORP 2025 TERM LOAN
|
KUEHG.CORP.2025.TERM.LOAN |
0.03%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 2 E 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.2.E.144A |
0.03%
|
TEAMSYSTEM SPA SR SECURED 144A 07/32 VAR
|
TEAMSYSTEM.SPA.SR.SECURED.144A.07.32.VAR |
0.03%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A D 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.2A.D.144A |
0.02%
|
UK LOGISITICS UKLOG 2024 2A D 144A
|
UK.LOGISITICS.UKLOG.2024.2A.D.144A |
0.02%
|
FLUTTER FINANCING B V 2024 TERM LOAN B
|
FLUTTER.FINANCING.B.V.2024.TERM.LOAN.B |
0.02%
|
PMT LOAN TRUST PMTLT 2024 INV1 A29 144A
|
PMT.LOAN.TRUST.PMTLT.2024.INV1.A29.144A |
0.02%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 10CB 1A8
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.10CB.1A8 |
0.02%
|
FREDDIE MAC FHR 5547 S
|
FREDDIE.MAC.FHR.5547.S |
0.02%
|
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
|
ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN |
0.02%
|
TEMPO ACQUISITION LLC 2025 REPRICED TERM LOAN B
|
TEMPO.ACQUISITION.LLC.2025.REPRICED.TERM.LOAN.B |
0.02%
|
OPAL BIDCO SAS 2026 USD TERM LOAN B
|
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B |
0.02%
|
FREDDIE MAC FHR 5546 AS
|
FREDDIE.MAC.FHR.5546.AS |
0.02%
|
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
|
PARADIGM.PRNT.CO.ISSUER.SR.SECURED.144A.04.32.8.75 |
0.02%
|
GCAT GCAT 2021 NQM6 A1 144A
|
GCAT.GCAT.2021.NQM6.A1.144A |
0.02%
|
POST HOLDINGS INC COMPANY GUAR 144A 10/34 6.25
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.10.34.6.25 |
0.02%
|
BCAP LLC TRUST BCAP 2007 AA2 2A12
|
BCAP.LLC.TRUST.BCAP.2007.AA2.2A12 |
0.02%
|
NOURYON FINANCE BV 2025 USD TERM LOAN B
|
NOURYON.FINANCE.BV.2025.USD.TERM.LOAN.B |
0.02%
|
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM2 A1A
|
MERRILL.LYNCH.MORTGAGE.INVESTO.MLMI.2006.RM2.A1A |
0.02%
|
JAZZ FINANCING LUX SARL 2024 1ST LIEN TERM LOAN B2
|
JAZZ.FINANCING.LUX.SARL.2024.1ST.LIEN.TERM.LOAN.B2 |
0.02%
|
FREDDIE MAC FHR 5548 S
|
FREDDIE.MAC.FHR.5548.S |
0.02%
|
1011778 BC UNLIMITED LBLTY CO 2024 TERM LOAN B6
|
1011778.BC.UNLIMITED.LBLTY.CO.2024.TERM.LOAN.B6 |
0.02%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A3 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES5.A3.144A |
0.02%
|
DK CROWN HOLDINGS INC 2025 TERM LOAN B
|
DK.CROWN.HOLDINGS.INC.2025.TERM.LOAN.B |
0.02%
|
LSF12 CROWN US CORCAL BDCO LLC 2026 1ST LIEN TERM LOAN B
|
LSF12.CROWN.US.CORCAL.BDCO.LLC.2026.1ST.LIEN.TERM.LOAN.B |
0.02%
|
ELANCO ANIMAL HEALTH INC 2025 TERM LOAN B
|
ELANCO.ANIMAL.HEALTH.INC.2025.TERM.LOAN.B |
0.02%
|
VEOLIA ENVIRONNEMENT SA JR SUBORDINA REGS 12/99 VAR
|
VEOLIA.ENVIRONNEMENT.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.02%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 03/35 6.625
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.35.6.625 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.32.VAR |
0.02%
|
VOYAGER PARENT LLC REPRICED TERM LOAN B
|
VOYAGER.PARENT.LLC.REPRICED.TERM.LOAN.B |
0.02%
|
PRP ADVISORS LLC PRPM 2023 NQM3 B2 144A
|
PRP.ADVISORS.LLC.PRPM.2023.NQM3.B2.144A |
0.02%
|
FANNIE MAE FNR 2025 59 DS
|
FANNIE.MAE.FNR.2025.59.DS |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C1 C
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C1.C |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2018 4A B 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2018.4A.B.144A |
0.02%
|
DELL INT LLC / EMC CORP COMPANY GUAR 04/30 5
|
DELL.INT.LLC...EMC.CORP.COMPANY.GUAR.04.30.5 |
0.02%
|
NYO COMMERCIAL MORTGAGE TRUST NYO 2021 1290 C 144A
|
NYO.COMMERCIAL.MORTGAGE.TRUST.NYO.2021.1290.C.144A |
0.02%
|
EDGEWELL PERSONAL CARE COMPANY GUAR 144A 04/29 4.125
|
EDGEWELL.PERSONAL.CARE.COMPANY.GUAR.144A.04.29.4.125 |
0.02%
|
GSAA HOME EQUITY TRUST GSAA 2006 7 AF3
|
GSAA.HOME.EQUITY.TRUST.GSAA.2006.7.AF3 |
0.02%
|
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75
|
THAMES.WATER.SUPER.SEN.SR.SECURED.144A.10.27.9.75 |
0.02%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.03.34.6.125 |
0.02%
|
BCP V MODULAR SERVICES COMPANY GUAR REGS 11/29 6.75
|
BCP.V.MODULAR.SERVICES.COMPANY.GUAR.REGS.11.29.6.75 |
0.02%
|
RIVERS ENTERPRISE SR SECURED 144A 02/33 6.625
|
RIVERS.ENTERPRISE.SR.SECURED.144A.02.33.6.625 |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.52.3.9 |
0.02%
|
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR E 144A
|
NXPT.COMMERCIAL.MORTGAGE.TRUST.NXPT.2024.STOR.E.144A |
0.02%
|
ROQUETTE FRERES SA JR SUBORDINA REGS 12/99 VAR
|
ROQUETTE.FRERES.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.02%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2014 8R 3A2 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2014.8R.3A2.144A |
0.02%
|
DAYFORCE INC 2025 TERM LOAN
|
DAYFORCE.INC.2025.TERM.LOAN |
0.02%
|
OPEN TEXT CORP SR SECURED 144A 12/27 6.9
|
OPEN.TEXT.CORP.SR.SECURED.144A.12.27.6.9 |
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%
|
SPRINT SPECTRUM / SPEC I SR SECURED 144A 03/28 5.152
|
SPRINT.SPECTRUM...SPEC.I.SR.SECURED.144A.03.28.5.152 |
0.02%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 11/33 5.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.11.33.5.875 |
0.02%
|
FARMERS EXCHANGE CAP III SUBORDINATED 144A 10/54 VAR
|
FARMERS.EXCHANGE.CAP.III.SUBORDINATED.144A.10.54.VAR |
0.02%
|
TTF HOLDINGS LLC 2024 TERM LOAN
|
TTF.HOLDINGS.LLC.2024.TERM.LOAN |
0.02%
|
YORKSHIRE WATER FINANCE SR SECURED REGS 04/41 2.75
|
YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.04.41.2.75 |
0.02%
|
MICHAELS COMPANIES INC THE 2026 TERM LOAN B
|
MICHAELS.COMPANIES.INC.THE.2026.TERM.LOAN.B |
0.02%
|
AMCOR UK FINANCE PLC COMPANY GUAR 02/33 3.75
|
AMCOR.UK.FINANCE.PLC.COMPANY.GUAR.02.33.3.75 |
0.02%
|
VSE CORP TERM LOAN B
|
VSE.CORP.TERM.LOAN.B |
0.02%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2005 A1 1A5
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2005.A1.1A5 |
0.02%
|
ALINEA CLO LTD ALINE 2018 1A DR 144A
|
ALINEA.CLO.LTD.ALINE.2018.1A.DR.144A |
0.02%
|
CENTERPOINT ENERGY RES SR UNSECURED 03/33 5.4
|
CENTERPOINT.ENERGY.RES.SR.UNSECURED.03.33.5.4 |
0.02%
|
GRIFOLS WORLDWDE OPRTNSUSA INC 2026 USD TERM LOAN B
|
GRIFOLS.WORLDWDE.OPRTNSUSA.INC.2026.USD.TERM.LOAN.B |
0.02%
|
CSN RESOURCES SA COMPANY GUAR REGS 12/30 8.875
|
CSN.RESOURCES.SA.COMPANY.GUAR.REGS.12.30.8.875 |
0.02%
|
INVITATION HOMS OPRTNG PSHP LP 2024 TERM LOAN
|
INVITATION.HOMS.OPRTNG.PSHP.LP.2024.TERM.LOAN |
0.02%
|
J.P. MORGAN ALTERNATIVE LOAN T JPALT 2006 S1 3A4
|
J.P..MORGAN.ALTERNATIVE.LOAN.T.JPALT.2006.S1.3A4 |
0.02%
|
BXP TRUST BXP 2017 GM E 144A
|
BXP.TRUST.BXP.2017.GM.E.144A |
0.02%
|
HUDSON YARDS HY 2019 30HY D 144A
|
HUDSON.YARDS.HY.2019.30HY.D.144A |
0.02%
|
AMCOR FLEXIBLES NORTH AM COMPANY GUAR 03/35 5.5
|
AMCOR.FLEXIBLES.NORTH.AM.COMPANY.GUAR.03.35.5.5 |
0.02%
|
PRIORITY HOLDINGS LLC 2025 TERM LOAN B
|
PRIORITY.HOLDINGS.LLC.2025.TERM.LOAN.B |
0.02%
|
AMERICAN HOME MORTGAGE ASSETS AHMA 2007 1 A1
|
AMERICAN.HOME.MORTGAGE.ASSETS.AHMA.2007.1.A1 |
0.02%
|
SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE C 144A
|
SFAVE.COMMERCIAL.MORTGAGE.SECU.SFAVE.2015.5AVE.C.144A |
0.02%
|
FANNIE MAE CAS CAS 2019 R06 2B1 144A
|
FANNIE.MAE...CAS.CAS.2019.R06.2B1.144A |
0.02%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 02/29 6.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.02.29.6.5 |
0.02%
|
HOST HOTELS + RESORTS LP SR UNSECURED 06/32 5.7
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.06.32.5.7 |
0.02%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 |
0.02%
|
OLYMPUS MEMBER LLC A2 TL TL A2
|
OLYMPUS.MEMBER.LLC.A2.TL.TL.A2 |
0.02%
|
DARKTRACE PLC 1ST LIEN TERM LOAN
|
DARKTRACE.PLC.1ST.LIEN.TERM.LOAN |
0.02%
|
NAPA MANAGEMENT SERVICES CORPO TERM LOAN B
|
NAPA.MANAGEMENT.SERVICES.CORPO.TERM.LOAN.B |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 134 SJ
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.134.SJ |
0.02%
|
DOLCETTO HOLDCO SPA SR SECURED REGS 07/32 5.625
|
DOLCETTO.HOLDCO.SPA.SR.SECURED.REGS.07.32.5.625 |
0.02%
|
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A BR 144A
|
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.BR.144A |
0.02%
|
SPLAT SUPER HOLDCO LLC 2025 TERM LOAN
|
SPLAT.SUPER.HOLDCO.LLC.2025.TERM.LOAN |
0.02%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CW2 AF4
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.CW2.AF4 |
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%
|
FANNIE MAE FNR 2024 76 SY
|
FANNIE.MAE.FNR.2024.76.SY |
0.02%
|
UBER TECHNOLOGIES INC SR UNSECURED 01/30 4.3
|
UBER.TECHNOLOGIES.INC.SR.UNSECURED.01.30.4.3 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.12.28.VAR |
0.02%
|
FLUTTER TREASURY DAC SR SECURED REGS 06/31 6.125
|
FLUTTER.TREASURY.DAC.SR.SECURED.REGS.06.31.6.125 |
0.02%
|
CERVED INFORMATION SOLUT SR SECURED REGS 02/29 6
|
CERVED.INFORMATION.SOLUT.SR.SECURED.REGS.02.29.6 |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.02%
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 |
0.02%
|
ARCHROMA FINANCE SARL 2026 USD TERM LOAN B
|
ARCHROMA.FINANCE.SARL.2026.USD.TERM.LOAN.B |
0.02%
|
FISERV INC SR UNSECURED 08/33 5.625
|
FISERV.INC.SR.UNSECURED.08.33.5.625 |
0.02%
|
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
|
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 |
0.02%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.11.33.3.875 |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2022 2 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2022.2.A2.144A |
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%
|
AUSGRID FINANCE PTY LTD SR SECURED 03/31 5.408
|
AUSGRID.FINANCE.PTY.LTD.SR.SECURED.03.31.5.408 |
0.02%
|
FISERV INC SR UNSECURED 02/31 4.55
|
FISERV.INC.SR.UNSECURED.02.31.4.55 |
0.02%
|
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
|
ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.144A.12.99.VAR |
0.02%
|
TRANSDIGM INC. 2023 TERM LOAN J
|
TRANSDIGM.INC..2023.TERM.LOAN.J |
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%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 D 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.D.144A |
0.02%
|
OAK EAGLE ACQUIRECO INC. USD TERM LOAN B
|
OAK.EAGLE.ACQUIRECO.INC..USD.TERM.LOAN.B |
0.02%
|
ELMWOOD CLO 17 LTD ELM17 2022 4A FR2 144A
|
ELMWOOD.CLO.17.LTD.ELM17.2022.4A.FR2.144A |
0.02%
|
PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 09/31 3.8
|
PACIFIC.NATIONAL.FINANCE.COMPANY.GUAR.REGS.09.31.3.8 |
0.02%
|
ABG INTERMEDIATE HOLDING 2 LLC 2026 TERM LOAN B
|
ABG.INTERMEDIATE.HOLDING.2.LLC.2026.TERM.LOAN.B |
0.02%
|
BGME TRUST BGME 2021 VR C 144A
|
BGME.TRUST.BGME.2021.VR.C.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%
|
BLACKSTONE PP EUR HOLD SR UNSECURED REGS 01/31 3.5
|
BLACKSTONE.PP.EUR.HOLD.SR.UNSECURED.REGS.01.31.3.5 |
0.02%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2004 30CB 1A6
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2004.30CB.1A6 |
0.02%
|
GRIFOLS SA SR SECURED REGS 05/30 7.5
|
GRIFOLS.SA.SR.SECURED.REGS.05.30.7.5 |
0.02%
|
UNITED MEXICAN STATES SR UNSECURED 02/35 6.35
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.35.6.35 |
0.02%
|
FANNIE MAE FNR 2025 87 SA
|
FANNIE.MAE.FNR.2025.87.SA |
0.02%
|
FANNIE MAE FNR 2025 49 SC
|
FANNIE.MAE.FNR.2025.49.SC |
0.02%
|
LEHMAN MORTGAGE TRUST LMT 2007 5 10A2
|
LEHMAN.MORTGAGE.TRUST.LMT.2007.5.10A2 |
0.02%
|
ALLIANT ENERGY FINANCE COMPANY GUAR 144A 03/32 3.6
|
ALLIANT.ENERGY.FINANCE.COMPANY.GUAR.144A.03.32.3.6 |
0.02%
|
DALRYMPLE BAY FIN SR SECURED 03/31 6.234
|
DALRYMPLE.BAY.FIN.SR.SECURED.03.31.6.234 |
0.02%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/35 6.875
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.03.35.6.875 |
0.02%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/33 5.3
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.33.5.3 |
0.02%
|
ROMANIA BONDS 144A 05/36 6.625
|
ROMANIA.BONDS.144A.05.36.6.625 |
0.02%
|
CROSS MORTGAGE TRUST CROSS 2024 H6 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H6.A2.144A |
0.02%
|
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
|
PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN |
0.02%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A4
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS6.1A4 |
0.02%
|
WH BORROWER LLC 2026 TERM LOAN B
|
WH.BORROWER.LLC.2026.TERM.LOAN.B |
0.02%
|
SANTANDER UK GROUP HLDGS 06/28 0
|
SANTANDER.UK.GROUP.HLDGS.06.28.0 |
0.02%
|
REPUBLIC OF SOUTH AFRICA SR UNSECURED 04/32 5.875
|
REPUBLIC.OF.SOUTH.AFRICA.SR.UNSECURED.04.32.5.875 |
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%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A1B 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.CES1.A1B.144A |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2024 INV2 B2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.INV2.B2.144A |
0.02%
|
EURO-BOBL FUTURE DEC26 XEUR 20261208
|
EURO.BOBL.FUTURE..DEC26.XEUR.20261208 |
0.02%
|
EURO-BUND FUTURE DEC26 XEUR 20261208
|
EURO.BUND.FUTURE..DEC26.XEUR.20261208 |
0.01%
|
FARMERS EXCHANGE CAP II SUBORDINATED 144A 11/53 VAR
|
FARMERS.EXCHANGE.CAP.II.SUBORDINATED.144A.11.53.VAR |
0.01%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 159 XS
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.159.XS |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 34 A5
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.34.A5 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 CES1 A2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.CES1.A2.144A |
0.01%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.08.31.4.125 |
0.01%
|
1440 FOOD TOPCO LLC TERM LOAN B
|
1440.FOOD.TOPCO.LLC.TERM.LOAN.B |
0.01%
|
DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/35 3.875
|
DIGITAL.DUTCH.FINCO.BV.COMPANY.GUAR.REGS.03.35.3.875 |
0.01%
|
SUNOCO LP COMPANY GUAR 144A 07/34 5.625
|
SUNOCO.LP.COMPANY.GUAR.144A.07.34.5.625 |
0.01%
|
GREAT WOLF TRUST GWT 2024 WLF2 B 144A
|
GREAT.WOLF.TRUST.GWT.2024.WLF2.B.144A |
0.01%
|
HUNGARY SR UNSECURED 144A 03/36 5.5
|
HUNGARY.SR.UNSECURED.144A.03.36.5.5 |
0.01%
|
BOOKING HOLDINGS INC SR UNSECURED 03/44 4
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.03.44.4 |
0.01%
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR |
0.01%
|
FED HM LN PC POOL SD8265 FR 11/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD8265.FR.11.52.FIXED.4 |
0.01%
|
CROSS MORTGAGE TRUST CROSS 2024 H6 A3 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H6.A3.144A |
0.01%
|
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5
|
BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.11.33.6.5 |
0.01%
|
SYDNEY AIRPORT FINANCE SR SECURED REGS 04/34 5.9
|
SYDNEY.AIRPORT.FINANCE.SR.SECURED.REGS.04.34.5.9 |
0.01%
|
CAST CREW LLC 2021 INCREMENTAL TERM LOAN
|
CAST...CREW.LLC.2021.INCREMENTAL.TERM.LOAN |
0.01%
|
ALPHA GENERATION LLC TERM LOAN B
|
ALPHA.GENERATION.LLC.TERM.LOAN.B |
0.01%
|
CLOUDERA INC. 2021 TERM LOAN
|
CLOUDERA.INC..2021.TERM.LOAN |
0.01%
|
DWR CYMRU FINANCING UK SR SECURED REGS 03/36 2.5
|
DWR.CYMRU.FINANCING.UK.SR.SECURED.REGS.03.36.2.5 |
0.01%
|
FREEPORT LNG INVESTMENTS LLLP 2026 1ST LIEN TERM LOAN B
|
FREEPORT.LNG.INVESTMENTS.LLLP.2026.1ST.LIEN.TERM.LOAN.B |
0.01%
|
DBSG 2024 ALTA MORTGAGE TRUST DBSG 2024 ALTA D 144A
|
DBSG.2024.ALTA.MORTGAGE.TRUST.DBSG.2024.ALTA.D.144A |
0.01%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.D.144A |
0.01%
|
EOC BORROWER LLC TERM LOAN B
|
EOC.BORROWER.LLC.TERM.LOAN.B |
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%
|
UK LOGISITICS UKLOG 2024 2X D REGS
|
UK.LOGISITICS.UKLOG.2024.2X.D.REGS |
0.01%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 45 ST
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.45.ST |
0.01%
|
DOLP TRUST DOLP 2021 NYC E 144A
|
DOLP.TRUST.DOLP.2021.NYC.E.144A |
0.01%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.10.35.6.75 |
0.01%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 COR4 A3
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.COR4.A3 |
0.01%
|
CITIBANK NA SR UNSECURED 06/32 VAR
|
CITIBANK.NA.SR.UNSECURED.06.32.VAR |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS1 2A1
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QS1.2A1 |
0.01%
|
ALTRIA GROUP INC COMPANY GUAR 02/28 4.875
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.28.4.875 |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS15 A3
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS15.A3 |
0.01%
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.02.28.5.95 |
0.01%
|
DTI HOLDCO INC 2025 TERM LOAN B
|
DTI.HOLDCO.INC.2025.TERM.LOAN.B |
0.01%
|
BASSWOOD PARK CLO LTD BARK 2021 1A SUB 144A
|
BASSWOOD.PARK.CLO.LTD.BARK.2021.1A.SUB.144A |
0.01%
|
BOOKING HOLDINGS INC SR UNSECURED 03/45 3.875
|
BOOKING.HOLDINGS.INC.SR.UNSECURED.03.45.3.875 |
0.01%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7 |
0.01%
|
INTEL CORP SR UNSECURED 08/31 2
|
INTEL.CORP.SR.UNSECURED.08.31.2 |
0.01%
|
ADMI CORP 2021 INCREMENTAL TERM LOAN B3
|
ADMI.CORP.2021.INCREMENTAL.TERM.LOAN.B3 |
0.01%
|
FREDDIE MAC FHR 5544 SD
|
FREDDIE.MAC.FHR.5544.SD |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES1.A1B.144A |
0.01%
|
BALCAN INNOVATIONS INC TERM LOAN B
|
BALCAN.INNOVATIONS.INC.TERM.LOAN.B |
0.01%
|
LAKESHORE LEARNING MATERIALS TERM LOAN
|
LAKESHORE.LEARNING.MATERIALS.TERM.LOAN |
0.01%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.10.31.6.5 |
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%
|
WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.06.28.VAR |
0.01%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 10A6
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2006.7.10A6 |
0.01%
|
BANC OF AMERICA FUNDING CORPOR BAFC 2006 7 T2A5
|
BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2006.7.T2A5 |
0.01%
|
VALVOLINE INC 2026 TERM LOAN B
|
VALVOLINE.INC.2026.TERM.LOAN.B |
0.01%
|
RED VENTURES LLC 2024 TERM LOAN B
|
RED.VENTURES.LLC.2024.TERM.LOAN.B |
0.01%
|
AIMCO AIMCO 2021 14A SUB 144A
|
AIMCO.AIMCO.2021.14A.SUB.144A |
0.01%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 11/30 2.3
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.11.30.2.3 |
0.01%
|
CHURCHILL DOWNS INCORPORATED 2026 TERM LOAN B
|
CHURCHILL.DOWNS.INCORPORATED.2026.TERM.LOAN.B |
0.01%
|
DRMATLGY INTRMDT HLDGS III INC 2023 INC TERM LOAN B
|
DRMATLGY.INTRMDT.HLDGS.III.INC.2023.INC.TERM.LOAN.B |
0.01%
|
REPUBLIC OF GUATEMALA SR UNSECURED REGS 10/33 3.7
|
REPUBLIC.OF.GUATEMALA.SR.UNSECURED.REGS.10.33.3.7 |
0.01%
|
CIM TRUST CIM 2021 R5 A1B 144A
|
CIM.TRUST.CIM.2021.R5.A1B.144A |
0.01%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 41 HS
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.41.HS |
0.01%
|
FANNIE MAE FNR 2024 81 SE
|
FANNIE.MAE.FNR.2024.81.SE |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.35.VAR |
0.01%
|
ASTRION GROUP LLC 2024 TERM LOAN
|
ASTRION.GROUP.LLC.2024.TERM.LOAN |
0.01%
|
CREDIT BASED ASSET SERVICING A CBASS 2007 CB1 AF6
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB1.AF6 |
0.01%
|
MVM ENERGETIKA ZRT SR UNSECURED REGS 03/31 6.5
|
MVM.ENERGETIKA.ZRT.SR.UNSECURED.REGS.03.31.6.5 |
0.01%
|
HEATHROW FUNDING LTD SR SECURED REGS 06/39 4.375
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.06.39.4.375 |
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%
|
CREDIT BASED ASSET SERVICING A CBASS 2007 CB2 A2B
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2007.CB2.A2B |
0.01%
|
CODELCO INC SR UNSECURED REGS 01/34 5.95
|
CODELCO.INC.SR.UNSECURED.REGS.01.34.5.95 |
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%
|
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%
|
TALEN ENERGY SUPPLY LLC 2023 TERM LOAN B
|
TALEN.ENERGY.SUPPLY.LLC.2023.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%
|
TEXTAINER MARINE CONTAINERS LI TMCL 2021 1A B 144A
|
TEXTAINER.MARINE.CONTAINERS.LI.TMCL.2021.1A.B.144A |
0.01%
|
ELECTRICITE DE FRANCE SA JR SUBORDINA REGS 12/99 VAR
|
ELECTRICITE.DE.FRANCE.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.01%
|
INTL FLAVOR + FRAGRANCES SR UNSECURED 144A 10/27 1.832
|
INTL.FLAVOR...FRAGRANCES.SR.UNSECURED.144A.10.27.1.832 |
0.01%
|
CODELCO INC SR UNSECURED REGS 02/33 5.125
|
CODELCO.INC.SR.UNSECURED.REGS.02.33.5.125 |
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%
|
FREDDIE MAC FHR 5500 SJ
|
FREDDIE.MAC.FHR.5500.SJ |
0.01%
|
MODIVCARE
|
MODIVCARE |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 64CB 2A1
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.64CB.2A1 |
0.01%
|
BARRACUDA NETWORKS INC 2022 TERM LOAN
|
BARRACUDA.NETWORKS.INC.2022.TERM.LOAN |
0.01%
|
SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2B
|
SECURITIZED.ASSET.BACKED.RECEI.SABR.2007.NC1.A2B |
0.01%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 5 1A9
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2007.5.1A9 |
0.01%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 WF1 A5
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.WF1.A5 |
0.01%
|
CPT MORTGAGE TRUST CPTS 2019 CPT F 144A
|
CPT.MORTGAGE.TRUST.CPTS.2019.CPT.F.144A |
0.01%
|
INVESCO CLO LTD INVCO 2021 2A SUB 144A
|
INVESCO.CLO.LTD.INVCO.2021.2A.SUB.144A |
0.01%
|
EURO-SCHATZ FUT DEC26 XEUR 20261208
|
EURO.SCHATZ.FUT...DEC26.XEUR.20261208 |
0.01%
|
SKYLINE CL A TR 2020 1 07/38 3.229
|
SKYLINE.CL.A.TR.2020.1.07.38.3.229 |
0.01%
|
SFAVE COMMERCIAL MORTGAGE SECU SFAVE 2015 5AVE A2A 144A
|
SFAVE.COMMERCIAL.MORTGAGE.SECU.SFAVE.2015.5AVE.A2A.144A |
0.01%
|
SDL3J1LJ5 IRS GBP P V 12MSONIA BDL3J1LL0 CCPOIS
|
SDL3J1LJ5.IRS.GBP.P.V.12MSONIA.BDL3J1LL0.CCPOIS |
0.01%
|
PILGRIM S PRIDE CORP COMPANY GUAR 03/32 3.5
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.03.32.3.5 |
0.01%
|
CONSECO FINANCE SECURITIZATION CNF 2000 1 A5
|
CONSECO.FINANCE.SECURITIZATION.CNF.2000.1.A5 |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A2
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS6.1A2 |
0.01%
|
FREDDIE MAC FHR 5492 SH
|
FREDDIE.MAC.FHR.5492.SH |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K106 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K106.X1 |
0.01%
|
SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN B
|
SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.B |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P2 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.P2.R.144A |
0.01%
|
EP PURCHASER LLC 2023 TERM LOAN
|
EP.PURCHASER.LLC.2023.TERM.LOAN |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR |
0.01%
|
FIRSTCASH INC COMPANY GUAR 144A 03/32 6.875
|
FIRSTCASH.INC.COMPANY.GUAR.144A.03.32.6.875 |
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%
|
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR |
0.01%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2009 10 2A2 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2009.10.2A2.144A |
0.01%
|
FANNIE MAE FNR 2024 91 SB
|
FANNIE.MAE.FNR.2024.91.SB |
0.01%
|
MORGAN STANLEY SR UNSECURED 01/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.33.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%
|
BIG SKY FUNDING LLC SR SECURED 144A 10/35 5.75
|
BIG.SKY.FUNDING.LLC.SR.SECURED.144A.10.35.5.75 |
0.01%
|
OLYMPUS MEMBER LLC A2 DD TL A2 DD
|
OLYMPUS.MEMBER.LLC.A2.DD.TL.A2.DD |
0.01%
|
VIRGIN MEDIA O2 VEND FIN SR SECURED REGS 07/33 7.5
|
VIRGIN.MEDIA.O2.VEND.FIN.SR.SECURED.REGS.07.33.7.5 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.2A.C.144A |
0.01%
|
ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6
|
ACRISURE.LLC...FIN.INC.SR.UNSECURED.144A.08.29.6 |
0.01%
|
FREDDIE MAC FHR 5549 JS
|
FREDDIE.MAC.FHR.5549.JS |
0.01%
|
CAESARS ENTERTAINMENT CORP TERM LOAN B
|
CAESARS.ENTERTAINMENT.CORP.TERM.LOAN.B |
0.01%
|
GSAA HOME EQUITY TRUST GSAA 2007 5 2A2A
|
GSAA.HOME.EQUITY.TRUST.GSAA.2007.5.2A2A |
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%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.N3.R.144A |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS1 1A4
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QS1.1A4 |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A7
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.46CB.A7 |
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%
|
AMERICAN AIRLINES INC 2026 1ST LIEN TERM LOAN B
|
AMERICAN.AIRLINES.INC.2026.1ST.LIEN.TERM.LOAN.B |
0.01%
|
TUCSON ELECTRIC POWER CO SR UNSECURED 04/53 5.5
|
TUCSON.ELECTRIC.POWER.CO.SR.UNSECURED.04.53.5.5 |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QH9 X
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QH9.X |
0.01%
|
MICHAELS COS INC/THE SECURED 144A 03/34 11
|
MICHAELS.COS.INC.THE.SECURED.144A.03.34.11 |
0.01%
|
HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.01.38.3.875 |
0.01%
|
LEHMAN MORTGAGE TRUST LMT 2006 9 3A2
|
LEHMAN.MORTGAGE.TRUST.LMT.2006.9.3A2 |
0.01%
|
FARMERS INS EXCH SUBORDINATED 144A 10/64 VAR
|
FARMERS.INS.EXCH.SUBORDINATED.144A.10.64.VAR |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS3 A1
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QS3.A1 |
0.01%
|
BERRY GLOBAL INC SR SECURED 04/28 5.5
|
BERRY.GLOBAL.INC.SR.SECURED.04.28.5.5 |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 15CB A6
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.15CB.A6 |
0.01%
|
180 MEDICAL INC COMPANY GUAR 144A 10/29 3.875
|
180.MEDICAL.INC.COMPANY.GUAR.144A.10.29.3.875 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR |
0.01%
|
GSAA HOME EQUITY TRUST GSAA 2007 5 1F3B
|
GSAA.HOME.EQUITY.TRUST.GSAA.2007.5.1F3B |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS18 2A2
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS18.2A2 |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB A1
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.86CB.A1 |
0.01%
|
AGNC INVESTMENT CORP REIT USD.01
|
AGNC |
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%
|
AMCOR FINANCE USA INC COMPANY GUAR 05/28 4.5
|
AMCOR.FINANCE.USA.INC.COMPANY.GUAR.05.28.4.5 |
0.01%
|
MJH HEALTHCARE HOLDINGS LLC 2025 REPRICED TERM LOAN B
|
MJH.HEALTHCARE.HOLDINGS.LLC.2025.REPRICED.TERM.LOAN.B |
0.01%
|
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT4 1A1
|
SOUNDVIEW.HOME.EQUITY.LOAN.TRU.SVHE.2007.OPT4.1A1 |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 74T1 A5
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.74T1.A5 |
0.01%
|
GC FERRY ACQUISITION I INC DELAYED DRAW TERM LOAN
|
GC.FERRY.ACQUISITION.I.INC.DELAYED.DRAW.TERM.LOAN |
0.01%
|
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S3 A7
|
RESIDENTIAL.FUNDING.MTG.SEC.I.RFMSI.2006.S3.A7 |
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%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A18
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.19CB.A18 |
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%
|
DAVE + BUSTERS INC 2024 1ST LIEN TERM LOAN B
|
DAVE...BUSTERS.INC.2024.1ST.LIEN.TERM.LOAN.B |
0.01%
|
HEALTHPEAK PROPERTIES INC 2024 TERM LOAN A3
|
HEALTHPEAK.PROPERTIES.INC.2024.TERM.LOAN.A3 |
0.01%
|
MORGAN STANLEY BAML TRUST MSBAM 2013 C12 XC 144A
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2013.C12.XC.144A |
0.01%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH2 AF3
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.CH2.AF3 |
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%
|
J.G. WENTWORTH XXXIX LLC HENDR 2017 2A B 144A
|
J.G..WENTWORTH.XXXIX.LLC.HENDR.2017.2A.B.144A |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 01/35 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.35.VAR |
0.01%
|
EUROGRID GMBH COMPANY GUAR REGS 09/31 3.279
|
EUROGRID.GMBH.COMPANY.GUAR.REGS.09.31.3.279 |
0.01%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A4
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.5CB.1A4 |
0.01%
|
SECRETARIAT ADVISORS LLC 2025 DELAYED DRAW TERM LOAN
|
SECRETARIAT.ADVISORS.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0.01%
|
BLACKSTONE PP EUR HOLD SR UNSECURED REGS 05/28 1
|
BLACKSTONE.PP.EUR.HOLD.SR.UNSECURED.REGS.05.28.1 |
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%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P1 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P1.R.144A |
0.01%
|
MASTR ASSET BACKED SECURITIES MABS 2006 NC2 A3
|
MASTR.ASSET.BACKED.SECURITIES.MABS.2006.NC2.A3 |
0.01%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS4 A4
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS4.A4 |
0.01%
|
PMI US BIDCO INC DELAYED DRAW TERM LOAN
|
PMI.US.BIDCO.INC.DELAYED.DRAW.TERM.LOAN |
0.01%
|
CIFC FUNDING LTD CIFC 2022 2A INCB 144A
|
CIFC.FUNDING.LTD.CIFC.2022.2A.INCB.144A |
0.01%
|
CONSECO FINANCE SECURITIZATION CNF 2000 4 A5
|
CONSECO.FINANCE.SECURITIZATION.CNF.2000.4.A5 |
0.01%
|
FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA2 1A4
|
FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2007.FA2.1A4 |
0.01%
|
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 HE6 A2B
|
MERRILL.LYNCH.MORTGAGE.INVESTO.MLMI.2006.HE6.A2B |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 03/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.03.32.VAR |
0.01%
|
DEUTSCHE MORTGAGE AND ASSET RE DMARC 2014 RS1 1A2 144A
|
DEUTSCHE.MORTGAGE.AND.ASSET.RE.DMARC.2014.RS1.1A2.144A |
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%
|
BIFM US FINANCE LLC 2026 DELAYED DRAW TERM LOAN
|
BIFM.US.FINANCE.LLC.2026.DELAYED.DRAW.TERM.LOAN |
0.01%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.01%
|
CVS HEALTH CORP SR UNSECURED 06/53 5.875
|
CVS.HEALTH.CORP.SR.UNSECURED.06.53.5.875 |
0.01%
|
FANNIE MAE FNR 2025 40 S
|
FANNIE.MAE.FNR.2025.40.S |
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%
|
WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA5 1A1
|
WELLS.FARGO.ALTERNATIVE.LOAN.T.WFALT.2007.PA5.1A1 |
0.01%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A3 1A4
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2007.A3.1A4 |
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%
|
AMERICAN ROCK SALT COMPANY LLC 2024 FIRST OUT TERM LOAN
|
AMERICAN.ROCK.SALT.COMPANY.LLC.2024.FIRST.OUT.TERM.LOAN |
0.01%
|
CLI FUNDING LLC CLIF 2022 1A B 144A
|
CLI.FUNDING.LLC.CLIF.2022.1A.B.144A |
0%
|
ARDAGH HOLDINGS SA COMMON STOCK
|
ARDAGH.HOLDINGS.SA.COMMON.STOCK |
0%
|
ASURION LLC 2024 TERM LOAN B12
|
ASURION.LLC.2024.TERM.LOAN.B12 |
0%
|
CREDIT BASED ASSET SERVICING A CBASS 2006 CB1 AF4
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2006.CB1.AF4 |
0%
|
LONG GILT FUTURE DEC26 IFLL 20261229
|
LONG.GILT.FUTURE..DEC26.IFLL.20261229 |
0%
|
CHARTER COMM OPT LLC/CAP SR SECURED 03/50 4.8
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.03.50.4.8 |
0%
|
FANNIE MAE FNR 2024 98 SE
|
FANNIE.MAE.FNR.2024.98.SE |
0%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS4 A2
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS4.A2 |
0%
|
VZ SECURED FINANCING BV SR SECURED 144A 01/32 5
|
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.32.5 |
0%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2006 A1 1A5
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2006.A1.1A5 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A12 A1
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2006.A12.A1 |
0%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH2 AF2
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2007.CH2.AF2 |
0%
|
COLONY AMERICAN FINANCE LTD CAFL 2021 1 XB 144A
|
COLONY.AMERICAN.FINANCE.LTD.CAFL.2021.1.XB.144A |
0%
|
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 A1 A3
|
MERRILL.LYNCH.ALTERNATIVE.NOTE.MANA.2007.A1.A3 |
0%
|
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B
|
MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2B |
0%
|
EOC BORROWER LLC TERM LOAN A
|
EOC.BORROWER.LLC.TERM.LOAN.A |
0%
|
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4
|
SOUNDVIEW.HOME.EQUITY.LOAN.TRU.SVHE.2007.OPT2.2A4 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 18CB 2A25
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.18CB.2A25 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A4
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.65CB.2A4 |
0%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A2 1A13
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2007.A2.1A13 |
0%
|
BERRY GLOBAL INC SR SECURED 01/34 5.65
|
BERRY.GLOBAL.INC.SR.SECURED.01.34.5.65 |
0%
|
HEALTHCARE RLTY HLDGS LP COMPANY GUAR 01/28 3.625
|
HEALTHCARE.RLTY.HLDGS.LP.COMPANY.GUAR.01.28.3.625 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N3 XS 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.N3.XS.144A |
0%
|
CAST AND CREW PAYROLL LLC 2026 PIK NEW MONEY TERM LOAN
|
CAST.AND.CREW.PAYROLL.LLC.2026.PIK.NEW.MONEY.TERM.LOAN |
0%
|
FIRST HORIZON ALTERNATIVE MORT FHAMS 2007 FA1 A4
|
FIRST.HORIZON.ALTERNATIVE.MORT.FHAMS.2007.FA1.A4 |
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%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A15 A2
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2006.A15.A2 |
0%
|
EMERALD EXPOSITIONS HLDG INC 2026 DELAYED DRAW TL 100MM
|
EMERALD.EXPOSITIONS.HLDG.INC.2026.DELAYED.DRAW.TL.100MM |
0%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QO2 A1
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QO2.A1 |
0%
|
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S6 A10
|
RESIDENTIAL.FUNDING.MTG.SEC.I.RFMSI.2006.S6.A10 |
0%
|
DEUTSCHE ALT B SECURITIES INC DBALT 2006 AB2 A2
|
DEUTSCHE.ALT.B.SECURITIES.INC.DBALT.2006.AB2.A2 |
0%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.32.6.35 |
0%
|
RAC BOND CO PLC SR SECURED REGS 05/46 8.25
|
RAC.BOND.CO.PLC.SR.SECURED.REGS.05.46.8.25 |
0%
|
FREDDIE MAC FHR 5524 FB
|
FREDDIE.MAC.FHR.5524.FB |
0%
|
LEHMAN XS TRUST LXS 2006 17 1A3
|
LEHMAN.XS.TRUST.LXS.2006.17.1A3 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 P3 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.P3.R.144A |
0%
|
NEP GROUP INC 2025 TERM LOAN B
|
NEP.GROUP.INC.2025.TERM.LOAN.B |
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%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A16 1A3
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2006.A16.1A3 |
0%
|
COX COMMUNICATIONS LLC SR SECURED 144A 06/33 5.7
|
COX.COMMUNICATIONS.LLC.SR.SECURED.144A.06.33.5.7 |
0%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A1 1A5
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2007.A1.1A5 |
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%
|
IQVIA INC 2025 INCREMENTAL TERM LOAN B5
|
IQVIA.INC.2025.INCREMENTAL.TERM.LOAN.B5 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 N3 R 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2021.N3.R.144A |
0%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.10.26.2.45 |
0%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A3 1A7
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2007.A3.1A7 |
0%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 40A SUB 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.40A.SUB.144A |
0%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2006 7 8A11
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2006.7.8A11 |
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%
|
CAD261211
|
CAD261211 |
0%
|
GSAA HOME EQUITY TRUST GSAA 2007 5 1F5B
|
GSAA.HOME.EQUITY.TRUST.GSAA.2007.5.1F5B |
0%
|
FLUTTER TREASURY DAC SR SECURED 144A 04/29 5
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.04.29.5 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR |
0%
|
SARTORIUS FINANCE BV COMPANY GUAR REGS 09/32 4.5
|
SARTORIUS.FINANCE.BV.COMPANY.GUAR.REGS.09.32.4.5 |
0%
|
WELLS FARGO ALTERNATIVE LOAN T WFALT 2007 PA2 1A1
|
WELLS.FARGO.ALTERNATIVE.LOAN.T.WFALT.2007.PA2.1A1 |
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%
|
BANC OF AMERICA ALTERNATIVE LO BOAA 2006 5 CB9
|
BANC.OF.AMERICA.ALTERNATIVE.LO.BOAA.2006.5.CB9 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 86CB A8
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.86CB.A8 |
0%
|
FARMERS INS EXCH SUBORDINATED 144A 11/57 VAR
|
FARMERS.INS.EXCH.SUBORDINATED.144A.11.57.VAR |
0%
|
KELSO INDUSTRIES LLC TERM LOAN
|
KELSO.INDUSTRIES.LLC.TERM.LOAN |
0%
|
ELIA GROUP SA/NV SR UNSECURED REGS 06/31 3.875
|
ELIA.GROUP.SA.NV.SR.UNSECURED.REGS.06.31.3.875 |
0%
|
AUST 3YR BOND FUT DEC26 XSFE 20261215
|
AUST.3YR.BOND.FUT.DEC26.XSFE.20261215 |
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%
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
|
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 J1 1A11
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.J1.1A11 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 55CB 1A1
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.55CB.1A1 |
0%
|
LUXCO3 SHARES COMMON STOCK
|
LUXCO3.SHARES.COMMON.STOCK |
0%
|
MH SUB I LLC 2024 TERM LOAN B4
|
MH.SUB.I.LLC.2024.TERM.LOAN.B4 |
0%
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR |
0%
|
ANTYLIA SCIENTIFIC TERM LOAN
|
ANTYLIA.SCIENTIFIC.TERM.LOAN |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 46CB A4
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.46CB.A4 |
0%
|
US FERTILITY ENTERPRISES LLC 2025 DELAYED DRAW TL
|
US.FERTILITY.ENTERPRISES.LLC.2025.DELAYED.DRAW.TL |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2005 A8CB A9
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2005.A8CB.A9 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A1 A1
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2007.A1.A1 |
0%
|
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 ALXA E 144A
|
NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2018.ALXA.E.144A |
0%
|
OAKWOOD MORTGAGE INVESTORS INC OAK 1999 C A2
|
OAKWOOD.MORTGAGE.INVESTORS.INC.OAK.1999.C.A2 |
0%
|
SLM STUDENT LOAN TRUST SLMA 2004 1 B
|
SLM.STUDENT.LOAN.TRUST.SLMA.2004.1.B |
0%
|
OREGON TOOL LUX LP SECURED 144A 10/29 7.875
|
OREGON.TOOL.LUX.LP.SECURED.144A.10.29.7.875 |
0%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2006 QS6 1A15
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2006.QS6.1A15 |
0%
|
LIQUID TECH SOLUTIONS LLC 2025 DELAYED DRAW TERM LOAN
|
LIQUID.TECH.SOLUTIONS.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0%
|
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 13 6A1
|
MORGAN.STANLEY.MORTGAGE.LOAN.T.MSM.2007.13.6A1 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 22 2A16
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.22.2A16 |
0%
|
DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN
|
DWYER.INSTRUMENTS.INC.2026.DELAYED.DRAW.TERM.LOAN |
0%
|
ADMI CORP 2023 TERM LOAN B5
|
ADMI.CORP.2023.TERM.LOAN.B5 |
0%
|
FREDDIE MAC FHR 5473 DF
|
FREDDIE.MAC.FHR.5473.DF |
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%
|
BEAR STEARNS ADJUSTABLE RATE M BSARM 2005 10 A3
|
BEAR.STEARNS.ADJUSTABLE.RATE.M.BSARM.2005.10.A3 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 5CB 1A3
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2007.5CB.1A3 |
0%
|
BOMBARDIER CAPITAL MORTGAGE SE BCM 2000 A A3
|
BOMBARDIER.CAPITAL.MORTGAGE.SE.BCM.2000.A.A3 |
0%
|
AMGEN INC SR UNSECURED 02/40 3.15
|
AMGEN.INC.SR.UNSECURED.02.40.3.15 |
0%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2005 QS14 3A3
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2005.QS14.3A3 |
0%
|
AMERICAN HOME MORTGAGE ASSETS AHMA 2006 6 XP
|
AMERICAN.HOME.MORTGAGE.ASSETS.AHMA.2006.6.XP |
0%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/32 5.65
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.32.5.65 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2006 A5CB A4
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2006.A5CB.A4 |
0%
|
HSI ASSET LOAN OBLIGATION HALO 2007 WF1 A5
|
HSI.ASSET.LOAN.OBLIGATION.HALO.2007.WF1.A5 |
0%
|
CITIMORTGAGE ALTERNATIVE LOAN CMALT 2007 A1 1A1
|
CITIMORTGAGE.ALTERNATIVE.LOAN.CMALT.2007.A1.1A1 |
0%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4 |
0%
|
FANNIE MAE FNR 2024 98 SG
|
FANNIE.MAE.FNR.2024.98.SG |
0%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.27.5.75 |
0%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 32CB A18
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.32CB.A18 |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2007 A6 1A3
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2007.A6.1A3 |
0%
|
CSC HOLDINGS LLC SR UNSECURED 144A 12/30 4.625
|
CSC.HOLDINGS.LLC.SR.UNSECURED.144A.12.30.4.625 |
0%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2017 B1 XF 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2017.B1.XF.144A |
0%
|
EXTRA SPACE STORAGE LP COMPANY GUAR 10/31 2.4
|
EXTRA.SPACE.STORAGE.LP.COMPANY.GUAR.10.31.2.4 |
0%
|
OLYMPUS MEMBER LLC B1 TL TL B1
|
OLYMPUS.MEMBER.LLC.B1.TL.TL.B1 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 19CB A15
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2006.19CB.A15 |
0%
|
SOUTHERN NATURAL GAS SR UNSECURED 144A 03/47 4.8
|
SOUTHERN.NATURAL.GAS.SR.UNSECURED.144A.03.47.4.8 |
0%
|
LEHMAN MORTGAGE TRUST LMT 2006 1 1A5
|
LEHMAN.MORTGAGE.TRUST.LMT.2006.1.1A5 |
0%
|
TRILON GROUP LLC 2026 DELAYED DRAW TERM LOAN
|
TRILON.GROUP.LLC.2026.DELAYED.DRAW.TERM.LOAN |
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%
|
ZIGGO BOND CO BV COMPANY GUAR 144A 02/30 5.125
|
ZIGGO.BOND.CO.BV.COMPANY.GUAR.144A.02.30.5.125 |
0%
|
AUST 10Y BOND FUT DEC26 XSFE 20261215
|
AUST.10Y.BOND.FUT.DEC26.XSFE.20261215 |
0%
|
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S6 A14
|
RESIDENTIAL.FUNDING.MTG.SEC.I.RFMSI.2006.S6.A14 |
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%
|
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR3 2A1A
|
INDYMAC.INDX.MORTGAGE.LOAN.TRU.INDX.2006.AR3.2A1A |
0%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2017 C4 XA
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2017.C4.XA |
0%
|
BOMBARDIER CAPITAL MORTGAGE SE BCM 1999 B A2
|
BOMBARDIER.CAPITAL.MORTGAGE.SE.BCM.1999.B.A2 |
0%
|
CAN 5YR BOND FUT DEC26 XMOD 20261218
|
CAN.5YR.BOND.FUT..DEC26.XMOD.20261218 |
0%
|
BERRY GLOBAL INC SR SECURED 01/27 1.65
|
BERRY.GLOBAL.INC.SR.SECURED.01.27.1.65 |
0%
|
LEHMAN ABS MANUFACTURED HOUSIN LABMH 2001 B M1
|
LEHMAN.ABS.MANUFACTURED.HOUSIN.LABMH.2001.B.M1 |
0%
|
MORGAN STANLEY CAPITAL I TRUST MSC 2011 C2 XB 144A
|
MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2011.C2.XB.144A |
0%
|
FNMA POOL 462209 FN 04/36 FLOATING VAR
|
FNMA.POOL.462209.FN.04.36.FLOATING.VAR |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 67CB A1
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.67CB.A1 |
0%
|
FREDDIE MAC FHR 5452 JF
|
FREDDIE.MAC.FHR.5452.JF |
0%
|
EURO-BUXL 30Y BND DEC26 XEUR 20261208
|
EURO.BUXL.30Y.BND.DEC26.XEUR.20261208 |
0%
|
SPLAT SUPER HOLDCO LLC 2025 DELAYED DRAW TERM LOAN
|
SPLAT.SUPER.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0%
|
RESIDENTIAL ACCREDIT LOANS IN RALI 2007 QS7 1A1
|
RESIDENTIAL.ACCREDIT.LOANS.IN.RALI.2007.QS7.1A1 |
0%
|
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875
|
VICI.PROPERTIES...NOTE.COMPANY.GUAR.144A.02.29.3.875 |
0%
|
HOA ROYALTYCO LLC SR SECURED 144A 11/55 4.723
|
HOA.ROYALTYCO.LLC.SR.SECURED.144A.11.55.4.723 |
0%
|
FANNIE MAE FNR 2024 73 FB
|
FANNIE.MAE.FNR.2024.73.FB |
0%
|
BMO SBA COOF TRUST BSBA 2019 1 A 144A
|
BMO.SBA.COOF.TRUST.BSBA.2019.1.A.144A |
0%
|
RESIDENTIAL ASSET SECURITIZATI RAST 2003 A15 1A3
|
RESIDENTIAL.ASSET.SECURITIZATI.RAST.2003.A15.1A3 |
0%
|
321 HENDERSON RECEIVABLES LLC HENDR 2013 3A A 144A
|
321.HENDERSON.RECEIVABLES.LLC.HENDR.2013.3A.A.144A |
0%
|
321 HENDERSON RECEIVABLES LLC HENDR 2014 2A A 144A
|
321.HENDERSON.RECEIVABLES.LLC.HENDR.2014.2A.A.144A |
0%
|
OLYMPUS MEMBER LLC B1 DD TL B1 DD
|
OLYMPUS.MEMBER.LLC.B1.DD.TL.B1.DD |
0%
|
FREDDIEMAC STRIP FHS 240 IO
|
FREDDIEMAC.STRIP.FHS.240.IO |
0%
|
SOUTH FIELD LLC 2025 1ST LIEN TERM LOAN C
|
SOUTH.FIELD.LLC.2025.1ST.LIEN.TERM.LOAN.C |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS Q013 XPT2
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.Q013.XPT2 |
0%
|
LEHMAN XS TRUST LXS 2005 1 3A4
|
LEHMAN.XS.TRUST.LXS.2005.1.3A4 |
0%
|
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 7CB 2A2
|
COUNTRYWIDE.ALTERNATIVE.LOAN.T.CWALT.2005.7CB.2A2 |
0%
|
FREDDIE MAC FHR 5500 AF
|
FREDDIE.MAC.FHR.5500.AF |
0%
|
CREDIT BASED ASSET SERVICING A CBASS 2006 CB7 A4
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2006.CB7.A4 |
0%
|
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR14 2A3
|
WELLS.FARGO.MORTGAGE.BACKED.SE.WFMBS.2006.AR14.2A3 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 123 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.123.IO |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 124 NW
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.124.NW |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K062 X3
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K062.X3 |
0%
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C16 XA
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2019.C16.XA |
0%
|
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 2 1A6
|
WASHINGTON.MUTUAL.MORTGAGE.PAS.WMALT.2006.2.1A6 |
0%
|
LEHMAN MORTGAGE TRUST LMT 2006 7 2A5
|
LEHMAN.MORTGAGE.TRUST.LMT.2006.7.2A5 |
0%
|
FANNIE MAE FNR 2025 85 EF
|
FANNIE.MAE.FNR.2025.85.EF |
0%
|
MID STATE TRUST MDST 2006 1 A 144A
|
MID.STATE.TRUST.MDST.2006.1.A.144A |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS KLU1 X3
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.KLU1.X3 |
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%
|
CREDIT BASED ASSET SERVICING A CBASS 2006 MH1 B1 144A
|
CREDIT.BASED.ASSET.SERVICING.A.CBASS.2006.MH1.B1.144A |
0%
|
PENNSYLVANIA HIGHER EDUCATION PHEAA 2014 3A A 144A
|
PENNSYLVANIA.HIGHER.EDUCATION.PHEAA.2014.3A.A.144A |
0%
|
FANNIEMAE ACES FNA 2016 M4 X2
|
FANNIEMAE.ACES.FNA.2016.M4.X2 |
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%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF1 A2C
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2006.WF1.A2C |
0%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 06/28 5.75
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.06.28.5.75 |
0%
|
BOSTON PROPERTIES LP SR UNSECURED 10/26 2.75
|
BOSTON.PROPERTIES.LP.SR.UNSECURED.10.26.2.75 |
0%
|
NATIONSTAR HOME EQUITY LOAN TR NSTR 2007 C 2AV4
|
NATIONSTAR.HOME.EQUITY.LOAN.TR.NSTR.2007.C.2AV4 |
0%
|
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A
|
HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2005.9.2A1A |
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%
|
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%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2017 JP5 XA
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2017.JP5.XA |
0%
|
SMITHFIELD FOODS INC COMPANY GUAR 144A 04/29 5.2
|
SMITHFIELD.FOODS.INC.COMPANY.GUAR.144A.04.29.5.2 |
0%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/28 3.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.01.28.3.875 |
0%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2012 CBX XB 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2012.CBX.XB.144A |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2003 110 S
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2003.110.S |
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%
|
BEAR STEARNS ADJUSTABLE RATE M BSARM 2004 3 2A
|
BEAR.STEARNS.ADJUSTABLE.RATE.M.BSARM.2004.3.2A |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2009 111 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2009.111.IO |
0%
|
BANC OF AMERICA FUNDING CORPOR BAFC 2006 3 5A3
|
BANC.OF.AMERICA.FUNDING.CORPOR.BAFC.2006.3.5A3 |
0%
|
COMM MORTGAGE TRUST COMM 2012 CR4 XA
|
COMM.MORTGAGE.TRUST.COMM.2012.CR4.XA |
0%
|
FANNIE MAE FNR 2011 116 SA
|
FANNIE.MAE.FNR.2011.116.SA |
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 2012 135 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.135.IO |
0%
|
FANNIEMAE ACES FNA 2016 M11 X2
|
FANNIEMAE.ACES.FNA.2016.M11.X2 |
0%
|
COMM MORTGAGE TRUST COMM 2014 CR19 XC 144A
|
COMM.MORTGAGE.TRUST.COMM.2014.CR19.XC.144A |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 119 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2011.119.IO |
0%
|
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2012 C10 XB 144A
|
WF.RBS.COMMERCIAL.MORTGAGE.TRU.WFRBS.2012.C10.XB.144A |
0%
|
GSR MORTGAGE LOAN TRUST GSR 2005 AR6 2A1
|
GSR.MORTGAGE.LOAN.TRUST.GSR.2005.AR6.2A1 |
0%
|
COMM MORTGAGE TRUST COMM 2015 LC21 XE 144A
|
COMM.MORTGAGE.TRUST.COMM.2015.LC21.XE.144A |
0%
|
MLCC MORTGAGE INVESTORS INC MLCC 2004 B A1
|
MLCC.MORTGAGE.INVESTORS.INC.MLCC.2004.B.A1 |
0%
|
BDL3M4MY1 METRO WEST SWAPTION 3.94 CALL GBP 2026102
|
BDL3M4MY1.METRO.WEST.SWAPTION.3.94.CALL.GBP.2026102 |
0%
|
SDL3J1UW6 IRS GBP P V 12MSONIA BDL3J1UY2 CCPOIS
|
SDL3J1UW6.IRS.GBP.P.V.12MSONIA.BDL3J1UY2.CCPOIS |
0%
|
SDL3J1UW6 IRS GBP R F 4.00000 BDL3J1UX4 CCPOIS
|
SDL3J1UW6.IRS.GBP.R.F..4.00000.BDL3J1UX4.CCPOIS |
0%
|
BDL3M4MU9 METRO WEST SWAPTION 4.94 PUT GBP 20261026
|
BDL3M4MU9.METRO.WEST.SWAPTION.4.94.PUT.GBP.20261026 |
-0.01%
|
SDL3J1LJ5 IRS GBP R F 4.00000 BDL3J1LK2 CCPOIS
|
SDL3J1LJ5.IRS.GBP.R.F..4.00000.BDL3J1LK2.CCPOIS |
-0.09%
|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
-0.18%
|
US 5YR NOTE (CBT) DEC26 XCBT 20261231
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231 |
-0.79%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-16.47%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
TCW Flexible Income ETF (FLXR) share price today is $37.85.
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 $38.64. The 52-week low price of TCW Flexible Income ETF (FLXR) is $36.03.
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%.
Link copied
