The fund invests at least 80% of its net assets in bonds that the sub-adviser considers to be attractive from a total return perspective along with current income. It may invest up to 20% of its net assets in securities rated below investment grade (also known as junk bonds). The fund may invest up to 40% of its net assets in debt securities of foreign issuers, including from emerging markets, and up to 20% of its net assets in non-dollar securities. more
| Time Frame | HTRB | S&P500 |
|---|---|---|
| 1-Week Return | -0.59% | 0.01% |
| 1-Month Return | -0.15% | 3.54% |
| 3-Month Return | -1.12% | 10.58% |
| 6-Month Return | -1.96% | 8.03% |
| 1-Year Return | -0.56% | 20.06% |
| 3-Year Return | 1.33% | 70.98% |
| 5-Year Return | -18.37% | 71.89% |
| 10-Year Return | -16.21% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
3.72%
|
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE |
3.6%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
2.72%
|
US TREASURY N/B 11/35 4
|
US.TREASURY.N.B.11.35.4 |
2.57%
|
US TREASURY N/B 01/29 4
|
US.TREASURY.N.B.01.29.4 |
2.5%
|
TSY INFL IX N/B 04/31 1.25
|
TSY.INFL.IX.N.B.04.31.1.25 |
2.17%
|
FED HM LN PC POOL RQ0127 FR 06/56 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0127.FR.06.56.FIXED.5 |
2.15%
|
US TREASURY N/B 11/48 3.375
|
US.TREASURY.N.B.11.48.3.375 |
1.91%
|
US TREASURY N/B 02/34 4
|
US.TREASURY.N.B.02.34.4 |
1.71%
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE |
1.58%
|
US TREASURY N/B 11/31 1.375
|
US.TREASURY.N.B.11.31.1.375 |
1.33%
|
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8462.FR.09.54.FIXED.5.5 |
1.22%
|
US TREASURY N/B 08/41 1.75
|
US.TREASURY.N.B.08.41.1.75 |
1.21%
|
US TREASURY N/B 06/30 3.75
|
US.TREASURY.N.B.06.30.3.75 |
1.2%
|
US TREASURY N/B 01/32 4.375
|
US.TREASURY.N.B.01.32.4.375 |
1.11%
|
US TREASURY N/B 05/53 3.625
|
US.TREASURY.N.B.05.53.3.625 |
1.09%
|
US TREASURY N/B 01/29 3.5
|
US.TREASURY.N.B.01.29.3.5 |
1.07%
|
US TREASURY N/B 08/42 3.375
|
US.TREASURY.N.B.08.42.3.375 |
1.05%
|
US TREASURY N/B 01/33 4
|
US.TREASURY.N.B.01.33.4 |
1.01%
|
FNMA TBA 15 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.5.5.SINGLE.FAMILY.MORTGAGE |
1%
|
US TREASURY N/B 05/35 4.25
|
US.TREASURY.N.B.05.35.4.25 |
0.91%
|
GNMA II TBA 30 YR 6 JUMBOS
|
GNMA.II.TBA.30.YR.6.JUMBOS |
0.91%
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE |
0.9%
|
FNMA POOL MA6118 FN 07/56 FIXED 5
|
FNMA.POOL.MA6118.FN.07.56.FIXED.5 |
0.82%
|
FED HM LN PC POOL SD8453 FR 08/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8453.FR.08.54.FIXED.5.5 |
0.82%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.82%
|
TSY INFL IX N/B 02/42 0.75
|
TSY.INFL.IX.N.B.02.42.0.75 |
0.82%
|
US DOLLAR
|
US.DOLLAR |
0.79%
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
GNMA.II.TBA.30.YR.5.5.JUMBOS |
0.76%
|
US TREASURY N/B 08/52 3
|
US.TREASURY.N.B.08.52.3 |
0.74%
|
US TREASURY N/B 05/45 5
|
US.TREASURY.N.B.05.45.5 |
0.74%
|
US TREASURY N/B 08/30 3.625
|
US.TREASURY.N.B.08.30.3.625 |
0.72%
|
US TREASURY N/B 05/30 3.75
|
US.TREASURY.N.B.05.30.3.75 |
0.68%
|
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8420.FR.04.54.FIXED.5.5 |
0.66%
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
0.59%
|
US TREASURY N/B 11/30 4.375
|
US.TREASURY.N.B.11.30.4.375 |
0.58%
|
US TREASURY N/B 05/51 2.375
|
US.TREASURY.N.B.05.51.2.375 |
0.58%
|
US TREASURY N/B 05/41 2.25
|
US.TREASURY.N.B.05.41.2.25 |
0.53%
|
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B |
0.51%
|
FNMA TBA 15 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.4.5.SINGLE.FAMILY.MORTGAGE |
0.5%
|
FED HM LN PC POOL RQ0145 FR 07/56 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0145.FR.07.56.FIXED.5 |
0.5%
|
US TREASURY N/B 02/56 4.75
|
US.TREASURY.N.B.02.56.4.75 |
0.49%
|
US TREASURY N/B 11/41 2
|
US.TREASURY.N.B.11.41.2 |
0.48%
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE |
0.46%
|
US TREASURY N/B 11/42 2.75
|
US.TREASURY.N.B.11.42.2.75 |
0.45%
|
FNMA POOL MA6029 FN 04/56 FIXED 5
|
FNMA.POOL.MA6029.FN.04.56.FIXED.5 |
0.45%
|
US TREASURY N/B 11/50 1.625
|
US.TREASURY.N.B.11.50.1.625 |
0.45%
|
US TREASURY N/B 08/32 2.75
|
US.TREASURY.N.B.08.32.2.75 |
0.44%
|
US TREASURY N/B 05/48 3.125
|
US.TREASURY.N.B.05.48.3.125 |
0.44%
|
GNMA II POOL MA7881 G2 02/52 FIXED 2.5
|
GNMA.II.POOL.MA7881.G2.02.52.FIXED.2.5 |
0.43%
|
US TREASURY N/B 12/30 3.625
|
US.TREASURY.N.B.12.30.3.625 |
0.39%
|
FNMA TBA 15 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.5.SINGLE.FAMILY.MORTGAGE |
0.38%
|
GNMA II TBA 30 YR 2 JUMBOS
|
GNMA.II.TBA.30.YR.2.JUMBOS |
0.37%
|
FNMA POOL MA6079 FN 06/56 FIXED 5
|
FNMA.POOL.MA6079.FN.06.56.FIXED.5 |
0.35%
|
US TREASURY N/B 02/36 4.125
|
US.TREASURY.N.B.02.36.4.125 |
0.34%
|
US TREASURY N/B 05/50 1.25
|
US.TREASURY.N.B.05.50.1.25 |
0.33%
|
US TREASURY N/B 08/43 3.625
|
US.TREASURY.N.B.08.43.3.625 |
0.33%
|
US TREASURY N/B 03/31 3.875
|
US.TREASURY.N.B.03.31.3.875 |
0.31%
|
BX TRUST BX 2026 ALOHA B 144A
|
BX.TRUST.BX.2026.ALOHA.B.144A |
0.3%
|
GCAT GCAT 2026 NQM1 A3 144A
|
GCAT.GCAT.2026.NQM1.A3.144A |
0.28%
|
BUNDESOBLIGATION BONDS REGS 10/30 2.2
|
BUNDESOBLIGATION.BONDS.REGS.10.30.2.2 |
0.26%
|
FNMA POOL BV4133 FN 03/52 FIXED 2.5
|
FNMA.POOL.BV4133.FN.03.52.FIXED.2.5 |
0.26%
|
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4
|
CHARTER.COMMUNIC.OPERATING.LLC.2023.TERM.LOAN.B4 |
0.26%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL11.A1.144A |
0.25%
|
SHR TRUST SHR 2024 LXRY B 144A
|
SHR.TRUST.SHR.2024.LXRY.B.144A |
0.25%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/34 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.34.VAR |
0.25%
|
GNMA II POOL MA7312 G2 04/51 FIXED 2.5
|
GNMA.II.POOL.MA7312.G2.04.51.FIXED.2.5 |
0.25%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.24%
|
EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 B 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2026.ESH2.B.144A |
0.24%
|
FED HM LN PC POOL RQ0110 FR 04/56 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0110.FR.04.56.FIXED.5 |
0.24%
|
US TREASURY N/B 11/45 4.625
|
US.TREASURY.N.B.11.45.4.625 |
0.24%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC2.A1.144A |
0.24%
|
FREDDIE MAC STACR STACR 2021 DNA6 B1 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.B1.144A |
0.24%
|
FNMA POOL CB3348 FN 04/52 FIXED 2
|
FNMA.POOL.CB3348.FN.04.52.FIXED.2 |
0.23%
|
CTM CLO LTD CTM 2025 1A A1 144A
|
CTM.CLO.LTD.CTM.2025.1A.A1.144A |
0.23%
|
FNMA POOL MA4761 FN 09/52 FIXED 5
|
FNMA.POOL.MA4761.FN.09.52.FIXED.5 |
0.23%
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE |
0.22%
|
CD COMMERCIAL MORTGAGE TRUST CD 2017 CD3 A4
|
CD.COMMERCIAL.MORTGAGE.TRUST.CD.2017.CD3.A4 |
0.22%
|
US TREASURY N/B 02/31 3.5
|
US.TREASURY.N.B.02.31.3.5 |
0.22%
|
FNMA POOL BW9897 FN 10/52 FIXED 4.5
|
FNMA.POOL.BW9897.FN.10.52.FIXED.4.5 |
0.22%
|
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375 |
0.22%
|
US TREASURY N/B 03/29 3.5
|
US.TREASURY.N.B.03.29.3.5 |
0.21%
|
KRE COMMERCIAL MORTGAGE TRUST KRE 2026 ICNA A 144A
|
KRE.COMMERCIAL.MORTGAGE.TRUST.KRE.2026.ICNA.A.144A |
0.21%
|
GNMA II POOL MB0024 G2 11/54 FIXED 4.5
|
GNMA.II.POOL.MB0024.G2.11.54.FIXED.4.5 |
0.21%
|
FED HM LN PC POOL SD8363 FR 09/53 FIXED 6
|
FED.HM.LN.PC.POOL.SD8363.FR.09.53.FIXED.6 |
0.21%
|
MARS INC SR UNSECURED 144A 05/45 5.65
|
MARS.INC.SR.UNSECURED.144A.05.45.5.65 |
0.2%
|
GNMA II POOL MB0090 G2 12/54 FIXED 4.5
|
GNMA.II.POOL.MB0090.G2.12.54.FIXED.4.5 |
0.2%
|
FNMA POOL FM7925 FN 08/48 FIXED VAR
|
FNMA.POOL.FM7925.FN.08.48.FIXED.VAR |
0.2%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL6.A1.144A |
0.2%
|
FS COMMERICAL MORTGAGE TRUST 2 FS 2023 4SZN B 144A
|
FS.COMMERICAL.MORTGAGE.TRUST.2.FS.2023.4SZN.B.144A |
0.2%
|
FNMA POOL MA4305 FN 04/51 FIXED 2
|
FNMA.POOL.MA4305.FN.04.51.FIXED.2 |
0.19%
|
GNMA II POOL MA7419 G2 06/51 FIXED 3
|
GNMA.II.POOL.MA7419.G2.06.51.FIXED.3 |
0.19%
|
BOCA COMMERCIAL MORTGAGE TRUST BOCA 2025 BOCA B 144A
|
BOCA.COMMERCIAL.MORTGAGE.TRUST.BOCA.2025.BOCA.B.144A |
0.19%
|
META PLATFORMS INC SR UNSECURED 05/66 6.45
|
META.PLATFORMS.INC.SR.UNSECURED.05.66.6.45 |
0.19%
|
FNMA POOL MA5163 FN 10/53 FIXED 4.5
|
FNMA.POOL.MA5163.FN.10.53.FIXED.4.5 |
0.19%
|
GNMA II POOL MA7880 G2 02/52 FIXED 2
|
GNMA.II.POOL.MA7880.G2.02.52.FIXED.2 |
0.18%
|
ELMWOOD CLO I LTD. ELMW1 2019 1A CR3 144A
|
ELMWOOD.CLO.I.LTD..ELMW1.2019.1A.CR3.144A |
0.18%
|
FINANCE OF AMERICA STRUCTURED FASST 2026 PC1 A1 144A
|
FINANCE.OF.AMERICA.STRUCTURED.FASST.2026.PC1.A1.144A |
0.18%
|
FANNIE MAE CAS CAS 2022 R02 2B1 144A
|
FANNIE.MAE...CAS.CAS.2022.R02.2B1.144A |
0.18%
|
RAD CLO 12 LTD RAD 2021 12A A1AR 144A
|
RAD.CLO.12.LTD.RAD.2021.12A.A1AR.144A |
0.17%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.48.5.75 |
0.17%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 SPL1 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.SPL1.A1.144A |
0.17%
|
ROMANIA SR UNSECURED REGS 04/41 2.75
|
ROMANIA.SR.UNSECURED.REGS.04.41.2.75 |
0.17%
|
BDS LTD BDS 2025 FL15 A 144A
|
BDS.LTD.BDS.2025.FL15.A.144A |
0.17%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL6.A1.144A |
0.17%
|
CBAMR LTD CBAMR 2017 2A BRR 144A
|
CBAMR.LTD.CBAMR.2017.2A.BRR.144A |
0.17%
|
FANNIE MAE CAS CAS 2026 R01 2M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R01.2M2.144A |
0.17%
|
BX TRUST BX 2026 LP3 B 144A
|
BX.TRUST.BX.2026.LP3.B.144A |
0.17%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL1.A1.144A |
0.16%
|
US TREASURY N/B 08/39 4.5
|
US.TREASURY.N.B.08.39.4.5 |
0.16%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 1A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2026.1A.A.144A |
0.16%
|
PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2025.RPL2.A1.144A |
0.16%
|
ORACLE CORP SR UNSECURED 09/32 4.8
|
ORACLE.CORP.SR.UNSECURED.09.32.4.8 |
0.16%
|
FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A |
0.16%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.B.144A |
0.16%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.16%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.16%
|
FED HM LN PC POOL RJ1858 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ1858.FR.06.54.FIXED.6 |
0.15%
|
ENI SPA SR UNSECURED 144A 05/36 5.25
|
ENI.SPA.SR.UNSECURED.144A.05.36.5.25 |
0.15%
|
DOMINOS PIZZA MASTER ISSUER LL DPABS 2021 1A A2II 144A
|
DOMINOS.PIZZA.MASTER.ISSUER.LL.DPABS.2021.1A.A2II.144A |
0.15%
|
GS MORTGAGE SECURITIES TRUST GSMS 2024 70P B 144A
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2024.70P.B.144A |
0.15%
|
KILROY REALTY LP COMPANY GUAR 10/35 5.875
|
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 |
0.14%
|
|
UNITED MEXICAN STATES SR UNSECURED 03/33 5.375
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.33.5.375 |
0.14%
|
RFR TRUST RFR 2025 SGRM B 144A
|
RFR.TRUST.RFR.2025.SGRM.B.144A |
0.14%
|
BPR TRUST BPR 2023 BRK2 B 144A
|
BPR.TRUST.BPR.2023.BRK2.B.144A |
0.14%
|
META PLATFORMS INC SR UNSECURED 11/65 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.11.65.5.75 |
0.14%
|
FANNIE MAE CAS CAS 2022 R02 2B2 144A
|
FANNIE.MAE...CAS.CAS.2022.R02.2B2.144A |
0.14%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/35 2.5
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.02.35.2.5 |
0.14%
|
FED HM LN PC POOL RJ2244 FR 08/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ2244.FR.08.54.FIXED.6 |
0.14%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/36 4.95
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.36.4.95 |
0.14%
|
BANK5 BANK5 2026 5YR20 B
|
BANK5.BANK5.2026.5YR20.B |
0.13%
|
RR LTD RRAM 2022 23A A2R2 144A
|
RR.LTD.RRAM.2022.23A.A2R2.144A |
0.13%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 42A CR 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.42A.CR.144A |
0.13%
|
FREDDIE MAC STACR STACR 2021 DNA7 B1 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA7.B1.144A |
0.13%
|
FANNIE MAE FNR 2026 1 CA
|
FANNIE.MAE.FNR.2026.1.CA |
0.13%
|
COLT FUNDING LLC COLT 2021 3 A1 144A
|
COLT.FUNDING.LLC.COLT.2021.3.A1.144A |
0.13%
|
BX TRUST BX 2026 CLS A 144A
|
BX.TRUST.BX.2026.CLS.A.144A |
0.13%
|
BUNDESOBLIGATION BONDS REGS 04/31 2.5
|
BUNDESOBLIGATION.BONDS.REGS.04.31.2.5 |
0.13%
|
MPLX LP SR UNSECURED 06/34 5.5
|
MPLX.LP.SR.UNSECURED.06.34.5.5 |
0.13%
|
FNMA POOL FA2691 FN 08/40 FIXED VAR
|
FNMA.POOL.FA2691.FN.08.40.FIXED.VAR |
0.13%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM4.A1.144A |
0.13%
|
GNMA II POOL MA7313 G2 04/51 FIXED 3
|
GNMA.II.POOL.MA7313.G2.04.51.FIXED.3 |
0.13%
|
TRICON RESIDENTIAL TCN 2026 SFR1 A 144A
|
TRICON.RESIDENTIAL.TCN.2026.SFR1.A.144A |
0.13%
|
VERUS SECURITIZATION TRUST VERUS 2021 5 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.5.A1.144A |
0.13%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/31 5.95
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.31.5.95 |
0.13%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL7.A1.144A |
0.13%
|
ARES CLO LTD ARES 2017 43A BR2 144A
|
ARES.CLO.LTD.ARES.2017.43A.BR2.144A |
0.13%
|
FNMA POOL FS4605 FN 07/50 FIXED VAR
|
FNMA.POOL.FS4605.FN.07.50.FIXED.VAR |
0.12%
|
WENDYS FUNDING LLC WEN 2021 1A A2II 144A
|
WENDYS.FUNDING.LLC.WEN.2021.1A.A2II.144A |
0.12%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 144A 07/33 5.95
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.144A.07.33.5.95 |
0.12%
|
CAESARS ENTERTAINMENT CORP TERM LOAN B
|
CAESARS.ENTERTAINMENT.CORP.TERM.LOAN.B |
0.12%
|
BX TRUST BX 2026 CSMO B 144A
|
BX.TRUST.BX.2026.CSMO.B.144A |
0.12%
|
MADISON AVENUE TRUST MAD 2025 11MD B 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.B.144A |
0.12%
|
MAPS TRUST MAPSL 2026 1A A 144A
|
MAPS.TRUST.MAPSL.2026.1A.A.144A |
0.12%
|
US TREASURY N/B 02/44 3.625
|
US.TREASURY.N.B.02.44.3.625 |
0.12%
|
LEX TRUST LEXT 2026 450 B 144A
|
LEX.TRUST.LEXT.2026.450.B.144A |
0.12%
|
FNMA POOL CB0440 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0440.FN.05.51.FIXED.2.5 |
0.12%
|
FNMA TBA 15 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.4.SINGLE.FAMILY.MORTGAGE |
0.12%
|
WINGSTOP FUNDING LLC WSTOP 2020 1A A2 144A
|
WINGSTOP.FUNDING.LLC.WSTOP.2020.1A.A2.144A |
0.12%
|
ZAYO ISSUER LLC ZAYO 2025 1A A2 144A
|
ZAYO.ISSUER.LLC.ZAYO.2025.1A.A2.144A |
0.12%
|
BUNDESOBLIGATION BONDS REGS 04/29 2.1
|
BUNDESOBLIGATION.BONDS.REGS.04.29.2.1 |
0.12%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL8.A1.144A |
0.12%
|
HESS MIDSTREAM OPERATION COMPANY GUAR 144A 02/30 4.25
|
HESS.MIDSTREAM.OPERATION.COMPANY.GUAR.144A.02.30.4.25 |
0.12%
|
GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573
|
GREEN.PALM.BIDCO.SARL.SR.SECURED.144A.06.41.5.9573 |
0.12%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.66.VAR |
0.12%
|
FREDDIE MAC STACR STACR 2023 HQA2 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2023.HQA2.M1B.144A |
0.12%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN1.A1.144A |
0.12%
|
CARDINAL HEALTH INC SR UNSECURED 09/30 4.5
|
CARDINAL.HEALTH.INC.SR.UNSECURED.09.30.4.5 |
0.12%
|
FNMA POOL CB1908 FN 10/51 FIXED 2.5
|
FNMA.POOL.CB1908.FN.10.51.FIXED.2.5 |
0.12%
|
RETAINED VANTAGE DATA CENTERS VDCR 2023 1A A2A 144A
|
RETAINED.VANTAGE.DATA.CENTERS.VDCR.2023.1A.A2A.144A |
0.12%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 3 D 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.3.D.144A |
0.12%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2026.2A.A.144A |
0.12%
|
FREDDIE MAC STACR STACR 2023 HQA1 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2023.HQA1.M1B.144A |
0.11%
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR1 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR1.A.144A |
0.11%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL3.A1.144A |
0.11%
|
WENDYS FUNDING LLC WEN 2022 1A A2I 144A
|
WENDYS.FUNDING.LLC.WEN.2022.1A.A2I.144A |
0.11%
|
GNMA II POOL MA7051 G2 12/50 FIXED 2
|
GNMA.II.POOL.MA7051.G2.12.50.FIXED.2 |
0.11%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 5A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.5A.D |
0.11%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 A D
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.A.D |
0.11%
|
COLT FUNDING LLC COLT 2021 4 A1 144A
|
COLT.FUNDING.LLC.COLT.2021.4.A1.144A |
0.11%
|
BOS TRUST BOSTN 2026 LYRK B 144A
|
BOS.TRUST.BOSTN.2026.LYRK.B.144A |
0.11%
|
FNMA POOL BZ5245 FN 11/30 FIXED 4.12
|
FNMA.POOL.BZ5245.FN.11.30.FIXED.4.12 |
0.11%
|
FNMA POOL FM8350 FN 09/51 FIXED VAR
|
FNMA.POOL.FM8350.FN.09.51.FIXED.VAR |
0.11%
|
HOME RE LTD HMIR 2026 1 M1B 144A
|
HOME.RE.LTD.HMIR.2026.1.M1B.144A |
0.11%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.300P.B.144A |
0.11%
|
GS MORTGAGE SECURITIES TRUST GSMS 2017 GS7 A4
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.GS7.A4 |
0.11%
|
PRP ADVISORS, LLC PRPM 2025 6 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2025.6.A1.144A |
0.11%
|
CHPE LLC SR SECURED 144A 06/33 5.1
|
CHPE.LLC.SR.SECURED.144A.06.33.5.1 |
0.11%
|
INVESCO CLO LTD INVCO 2023 1A CR2 144A
|
INVESCO.CLO.LTD.INVCO.2023.1A.CR2.144A |
0.11%
|
FNMA POOL CA9381 FN 03/51 FIXED 2
|
FNMA.POOL.CA9381.FN.03.51.FIXED.2 |
0.11%
|
CAIXABANK SA 144A 04/37 VAR
|
CAIXABANK.SA.144A.04.37.VAR |
0.11%
|
FED HM LN PC POOL RB5114 FR 06/41 FIXED 2
|
FED.HM.LN.PC.POOL.RB5114.FR.06.41.FIXED.2 |
0.11%
|
COMMERCIAL EQUIPMENT FINANCE CEFI 2025 1A A 144A
|
COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2025.1A.A.144A |
0.11%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A1.144A |
0.11%
|
US TREASURY N/B 02/48 3
|
US.TREASURY.N.B.02.48.3 |
0.11%
|
FREDDIE MAC STACR STACR 2022 HQA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.HQA1.M2.144A |
0.11%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC2.A2.144A |
0.1%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 04/66 6.375
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.04.66.6.375 |
0.1%
|
NVIDIA CORP SR UNSECURED 06/46 5.55
|
NVIDIA.CORP.SR.UNSECURED.06.46.5.55 |
0.1%
|
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A
|
MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2014.150E.A.144A |
0.1%
|
MORGAN STANLEY PVT BANK SR UNSECURED 02/30 VAR
|
MORGAN.STANLEY.PVT.BANK.SR.UNSECURED.02.30.VAR |
0.1%
|
RETAINED VANTAGE DATA CENTERS VDCR 2024 1A A2 144A
|
RETAINED.VANTAGE.DATA.CENTERS.VDCR.2024.1A.A2.144A |
0.1%
|
GNMA II POOL MA6284 G2 11/49 FIXED 3.5
|
GNMA.II.POOL.MA6284.G2.11.49.FIXED.3.5 |
0.1%
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.1%
|
GNMA II POOL MA7195 G2 02/51 FIXED 3.5
|
GNMA.II.POOL.MA7195.G2.02.51.FIXED.3.5 |
0.1%
|
VENTURE CDO LTD VENTR 2021 42A A1A 144A
|
VENTURE.CDO.LTD.VENTR.2021.42A.A1A.144A |
0.1%
|
AQUARIAN CLO 1 LTD AQUAR 1A C 144A
|
AQUARIAN.CLO.1.LTD.AQUAR.1A.C.144A |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM2.A2.144A |
0.1%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/56 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.56.VAR |
0.1%
|
GNMA II POOL MA7768 G2 12/51 FIXED 3
|
GNMA.II.POOL.MA7768.G2.12.51.FIXED.3 |
0.1%
|
AQUARIAN CLO 1 LTD AQUAR 1A B 144A
|
AQUARIAN.CLO.1.LTD.AQUAR.1A.B.144A |
0.1%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 5A CRR 144A
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2022.5A.CRR.144A |
0.1%
|
GNMA II POOL MA8200 G2 08/52 FIXED 4
|
GNMA.II.POOL.MA8200.G2.08.52.FIXED.4 |
0.1%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL14.A1.144A |
0.1%
|
GNMA II POOL MA8347 G2 10/52 FIXED 4.5
|
GNMA.II.POOL.MA8347.G2.10.52.FIXED.4.5 |
0.1%
|
FED HM LN PC POOL QE8034 FR 08/52 FIXED 3
|
FED.HM.LN.PC.POOL.QE8034.FR.08.52.FIXED.3 |
0.1%
|
BENCHMARK MORTGAGE TRUST BMARK 2018 B2 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2018.B2.A5 |
0.1%
|
GNMA II POOL MA7649 G2 10/51 FIXED 2.5
|
GNMA.II.POOL.MA7649.G2.10.51.FIXED.2.5 |
0.1%
|
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A
|
WHARF.COMMERCIAL.MORTGAGE.TRUS.WHARF.2025.DC.A.144A |
0.1%
|
FED HM LN PC POOL TA8484 FR 03/56 FIXED 5
|
FED.HM.LN.PC.POOL.TA8484.FR.03.56.FIXED.5 |
0.1%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM7.A3.144A |
0.1%
|
JERSEY MIKES FUNDING LLC JMIKE 2026 1A A2I 144A
|
JERSEY.MIKES.FUNDING.LLC.JMIKE.2026.1A.A2I.144A |
0.09%
|
VERUS SECURITIZATION TRUST VERUS 2022 5 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2022.5.A1.144A |
0.09%
|
FNMA POOL FM9499 FN 11/51 FIXED VAR
|
FNMA.POOL.FM9499.FN.11.51.FIXED.VAR |
0.09%
|
BOEING CO SR UNSECURED 05/30 5.15
|
BOEING.CO.SR.UNSECURED.05.30.5.15 |
0.09%
|
FNMA POOL DG6096 FN 04/56 FIXED 5
|
FNMA.POOL.DG6096.FN.04.56.FIXED.5 |
0.09%
|
FANNIE MAE FNR 2024 89 NV
|
FANNIE.MAE.FNR.2024.89.NV |
0.09%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.36.5.5 |
0.09%
|
TRICON RESIDENTIAL TCN 2025 SFR1 A 144A
|
TRICON.RESIDENTIAL.TCN.2025.SFR1.A.144A |
0.09%
|
MAPS TRUST MAPSL 2026 2A A 144A
|
MAPS.TRUST.MAPSL.2026.2A.A.144A |
0.09%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/48 6.35
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.48.6.35 |
0.09%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C34 AS
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C34.AS |
0.09%
|
FNMA POOL CB1805 FN 10/51 FIXED 2.5
|
FNMA.POOL.CB1805.FN.10.51.FIXED.2.5 |
0.09%
|
TRICON RESIDENTIAL TCN 2024 SFR4 A 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR4.A.144A |
0.09%
|
VANTAGE DATA CENTERS LLC VDC 2024 1A A2 144A
|
VANTAGE.DATA.CENTERS.LLC.VDC.2024.1A.A2.144A |
0.09%
|
DB MASTER FINANCE LLC DNKN 2026 1A A2I 144A
|
DB.MASTER.FINANCE.LLC.DNKN.2026.1A.A2I.144A |
0.09%
|
BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A
|
BINOM.SECURITIZATION.TRUST.BINOM.2022.INV1.A1.144A |
0.09%
|
GNMA II POOL MA4838 G2 11/47 FIXED 4
|
GNMA.II.POOL.MA4838.G2.11.47.FIXED.4 |
0.09%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/31 5.65
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.31.5.65 |
0.09%
|
FANNIE MAE CAS CAS 2026 R03 2M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R03.2M2.144A |
0.09%
|
INTEL CORP SR UNSECURED 12/47 3.734
|
INTEL.CORP.SR.UNSECURED.12.47.3.734 |
0.09%
|
AMAZON.COM INC SR UNSECURED 07/66 6.25
|
AMAZON.COM.INC.SR.UNSECURED.07.66.6.25 |
0.09%
|
BDS LTD BDS 2026 FL17 AS 144A
|
BDS.LTD.BDS.2026.FL17.AS.144A |
0.09%
|
US TREASURY N/B 05/39 4.25
|
US.TREASURY.N.B.05.39.4.25 |
0.09%
|
GNMA II POOL MA8427 G2 11/52 FIXED 4.5
|
GNMA.II.POOL.MA8427.G2.11.52.FIXED.4.5 |
0.09%
|
BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A1 144A
|
BINOM.SECURITIZATION.TRUST.BINOM.2026.NQM1.A1.144A |
0.09%
|
ATMOS ENERGY CORP SR UNSECURED 01/32 4.75
|
ATMOS.ENERGY.CORP.SR.UNSECURED.01.32.4.75 |
0.09%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B15 A5
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B15.A5 |
0.09%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.34.5.8 |
0.09%
|
SHOPS TRUST SHOPS 2026 CSTL A 144A
|
SHOPS.TRUST.SHOPS.2026.CSTL.A.144A |
0.09%
|
FNMA POOL CB5300 FN 12/52 FIXED 5.5
|
FNMA.POOL.CB5300.FN.12.52.FIXED.5.5 |
0.09%
|
WENDYS FUNDING LLC WEN 2021 1A A2I 144A
|
WENDYS.FUNDING.LLC.WEN.2021.1A.A2I.144A |
0.08%
|
IMPERIAL FUND LLC IMPRL 2022 NQM2 A1 144A
|
IMPERIAL.FUND.LLC.IMPRL.2022.NQM2.A1.144A |
0.08%
|
KINETIC ABS ISSUER LLC UNITK 2026 2A A2 144A
|
KINETIC.ABS.ISSUER.LLC.UNITK.2026.2A.A2.144A |
0.08%
|
MAGNETITE CLO LTD MAGNE 2021 31A CR 144A
|
MAGNETITE.CLO.LTD.MAGNE.2021.31A.CR.144A |
0.08%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2022 NQM1 A1 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2022.NQM1.A1.144A |
0.08%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 2A BR3 144A
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2020.2A.BR3.144A |
0.08%
|
VB S1 ISSUER LLC VBTEL 2024 1A C2 144A
|
VB.S1.ISSUER.LLC.VBTEL.2024.1A.C2.144A |
0.08%
|
AMAZON.COM INC SR UNSECURED 03/66 5.95
|
AMAZON.COM.INC.SR.UNSECURED.03.66.5.95 |
0.08%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 05/41 2.6
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.05.41.2.6 |
0.08%
|
ROMANIA SR UNSECURED REGS 03/35 5.75
|
ROMANIA.SR.UNSECURED.REGS.03.35.5.75 |
0.08%
|
VANTAGE DATA CENTERS LLC VDC 2020 2A A2 144A
|
VANTAGE.DATA.CENTERS.LLC.VDC.2020.2A.A2.144A |
0.08%
|
FED HM LN PC POOL SD5192 FR 11/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD5192.FR.11.51.FIXED.2.5 |
0.08%
|
FED HM LN PC POOL RJ5288 FR 11/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ5288.FR.11.55.FIXED.6 |
0.08%
|
FREDDIE MAC FHR 5114 EC
|
FREDDIE.MAC.FHR.5114.EC |
0.08%
|
BELLIS ACQUISITION CO PL SR SECURED REGS 05/30 8.125
|
BELLIS.ACQUISITION.CO.PL.SR.SECURED.REGS.05.30.8.125 |
0.08%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM7.A1.144A |
0.08%
|
FED HM LN PC POOL RA8881 FR 04/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.RA8881.FR.04.53.FIXED.5.5 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.32.VAR |
0.08%
|
FED HM LN PC POOL SB8207 FR 12/37 FIXED 5.5
|
FED.HM.LN.PC.POOL.SB8207.FR.12.37.FIXED.5.5 |
0.08%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.D |
0.08%
|
FNMA POOL FP0036 FN 02/51 FIXED VAR
|
FNMA.POOL.FP0036.FN.02.51.FIXED.VAR |
0.08%
|
BANK BANK 2017 BNK7 A5
|
BANK.BANK.2017.BNK7.A5 |
0.08%
|
BAXTER INTERNATIONAL INC SR UNSECURED 02/32 2.539
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.02.32.2.539 |
0.08%
|
FNMA POOL BQ4491 FN 02/51 FIXED 2
|
FNMA.POOL.BQ4491.FN.02.51.FIXED.2 |
0.08%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 11/32 2.5
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.11.32.2.5 |
0.08%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 3 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.3.A1.144A |
0.08%
|
TACO BELL FUNDING, LLC BELL 2018 1A A2II 144A
|
TACO.BELL.FUNDING..LLC.BELL.2018.1A.A2II.144A |
0.08%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A2 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL14.A2.144A |
0.08%
|
STATE OF ISRAEL SR UNSECURED 02/30 5.375
|
STATE.OF.ISRAEL.SR.UNSECURED.02.30.5.375 |
0.08%
|
COLT FUNDING LLC COLT 2026 1 A1 144A
|
COLT.FUNDING.LLC.COLT.2026.1.A1.144A |
0.08%
|
FIRSTKEY HOMES TRUST FKH 2021 SFR2 A 144A
|
FIRSTKEY.HOMES.TRUST.FKH.2021.SFR2.A.144A |
0.08%
|
FNMA POOL MA4326 FN 05/51 FIXED 2.5
|
FNMA.POOL.MA4326.FN.05.51.FIXED.2.5 |
0.08%
|
HSBC HOLDINGS PLC SR UNSECURED 05/34 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.34.VAR |
0.08%
|
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 |
0.08%
|
BANQUE FED CRED MUTUEL 144A 07/32 VAR
|
BANQUE.FED.CRED.MUTUEL.144A.07.32.VAR |
0.08%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/35 5.2
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.35.5.2 |
0.08%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/46 6.6
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.46.6.6 |
0.08%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR4 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR4.A.144A |
0.08%
|
CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.07.49.5.125 |
0.08%
|
FNMA POOL FS3744 FN 07/51 FIXED VAR
|
FNMA.POOL.FS3744.FN.07.51.FIXED.VAR |
0.08%
|
BX TRUST BX 2025 GW B 144A
|
BX.TRUST.BX.2025.GW.B.144A |
0.08%
|
FED HM LN PC POOL SD8432 FR 05/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8432.FR.05.54.FIXED.6 |
0.07%
|
PARAMOUNT GLOBAL COMPANY GUAR 05/32 4.2
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.05.32.4.2 |
0.07%
|
FANNIE MAE CAS CAS 2022 R04 1B2 144A
|
FANNIE.MAE...CAS.CAS.2022.R04.1B2.144A |
0.07%
|
CHNGE MORTGAGE TRUST 2022 2 CHNGE 2022 2 A1 144A
|
CHNGE.MORTGAGE.TRUST.2022.2.CHNGE.2022.2.A1.144A |
0.07%
|
FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA5.M1B.144A |
0.07%
|
GNMA II POOL MA7535 G2 08/51 FIXED 3
|
GNMA.II.POOL.MA7535.G2.08.51.FIXED.3 |
0.07%
|
FIRST EAGLE HOLDINGS SR SECURED 144A 08/32 7.25
|
FIRST.EAGLE.HOLDINGS.SR.SECURED.144A.08.32.7.25 |
0.07%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2022.1.A1.144A |
0.07%
|
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
|
PETCO.HEALTH...WELLNESS.SR.SECURED.144A.02.31.8.25 |
0.07%
|
PRP ADVISORS, LLC PRPM 2025 7 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2025.7.A1.144A |
0.07%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM4.A3.144A |
0.07%
|
GNMA II POOL MA7472 G2 07/51 FIXED 2.5
|
GNMA.II.POOL.MA7472.G2.07.51.FIXED.2.5 |
0.07%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM6.A3.144A |
0.07%
|
TOWD POINT MORTGAGE TRUST TPMT 2021 R1 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2021.R1.A1.144A |
0.07%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/31 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.31.5.125 |
0.07%
|
TRICON RESIDENTIAL TCN 2026 SFR2 B 144A
|
TRICON.RESIDENTIAL.TCN.2026.SFR2.B.144A |
0.07%
|
FANNIE MAE CAS CAS 2022 R03 1B1 144A
|
FANNIE.MAE...CAS.CAS.2022.R03.1B1.144A |
0.07%
|
SOUTHERN COPPER CORP SR UNSECURED 06/36 5.35
|
SOUTHERN.COPPER.CORP.SR.UNSECURED.06.36.5.35 |
0.07%
|
NMEF FUNDING LLC NMEF 2025 B B 144A
|
NMEF.FUNDING.LLC.NMEF.2025.B.B.144A |
0.07%
|
REPUBLIC OF PHILIPPINES SR UNSECURED 06/36 5.325
|
REPUBLIC.OF.PHILIPPINES.SR.UNSECURED.06.36.5.325 |
0.07%
|
BROADCOM INC SR UNSECURED 04/34 3.469
|
BROADCOM.INC.SR.UNSECURED.04.34.3.469 |
0.07%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C42 AS
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2026.5C42.AS |
0.07%
|
FNMA POOL MA4618 FN 04/52 FIXED 4
|
FNMA.POOL.MA4618.FN.04.52.FIXED.4 |
0.07%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQM3 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2021.NQM3.A1.144A |
0.07%
|
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
|
FRONERI.LUX.FINCO.SARL.SR.SECURED.144A.08.32.6 |
0.07%
|
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
|
COMPOSECURE.HOLDINGS.LLC.SR.SECURED.144A.02.33.5.625 |
0.07%
|
GLOBE LIFE INC SR UNSECURED 06/32 4.8
|
GLOBE.LIFE.INC.SR.UNSECURED.06.32.4.8 |
0.07%
|
FORTITUDE GLOBAL FUNDING SECURED 144A 06/31 5.5
|
FORTITUDE.GLOBAL.FUNDING.SECURED.144A.06.31.5.5 |
0.07%
|
FED HM LN PC POOL QG1385 FR 04/53 FIXED 5
|
FED.HM.LN.PC.POOL.QG1385.FR.04.53.FIXED.5 |
0.07%
|
FREDDIE MAC STACR STACR 2021 HQA3 B1 144A
|
FREDDIE.MAC...STACR.STACR.2021.HQA3.B1.144A |
0.07%
|
FNMA POOL BZ5350 FN 10/30 FIXED 3.92
|
FNMA.POOL.BZ5350.FN.10.30.FIXED.3.92 |
0.07%
|
AMAZON.COM INC SR UNSECURED 07/46 6
|
AMAZON.COM.INC.SR.UNSECURED.07.46.6 |
0.07%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 11/30 4.641
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.11.30.4.641 |
0.07%
|
280 PARK AVENUE MORTGAGE TRUST PRK 2017 280P E 144A
|
280.PARK.AVENUE.MORTGAGE.TRUST.PRK.2017.280P.E.144A |
0.07%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.33.6.15 |
0.07%
|
FED HM LN PC POOL SD8134 FR 03/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD8134.FR.03.51.FIXED.2 |
0.07%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/30 5.15
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.30.5.15 |
0.07%
|
META PLATFORMS INC SR UNSECURED 08/64 5.55
|
META.PLATFORMS.INC.SR.UNSECURED.08.64.5.55 |
0.07%
|
ECOPETROL SA SR UNSECURED 02/32 7.75
|
ECOPETROL.SA.SR.UNSECURED.02.32.7.75 |
0.07%
|
SOUTHERN POWER CO SR UNSECURED 06/31 4.8
|
SOUTHERN.POWER.CO.SR.UNSECURED.06.31.4.8 |
0.07%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM2.A3.144A |
0.07%
|
COLT FUNDING LLC COLT 2022 1 A1 144A
|
COLT.FUNDING.LLC.COLT.2022.1.A1.144A |
0.07%
|
PROLOGIS TARGETED US COMPANY GUAR 144A 01/36 4.75
|
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.36.4.75 |
0.07%
|
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.07%
|
FNMA POOL BZ0044 FN 12/28 FIXED 5.065
|
FNMA.POOL.BZ0044.FN.12.28.FIXED.5.065 |
0.07%
|
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A
|
STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2023.2A.A2.144A |
0.07%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/34 5.4
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.34.5.4 |
0.07%
|
BROADCOM INC SR UNSECURED 07/35 5.2
|
BROADCOM.INC.SR.UNSECURED.07.35.5.2 |
0.07%
|
FNMA POOL FM4733 FN 10/48 FIXED VAR
|
FNMA.POOL.FM4733.FN.10.48.FIXED.VAR |
0.07%
|
PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 C 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR1.C.144A |
0.07%
|
TACO BELL FUNDING, LLC BELL 2021 1A A23 144A
|
TACO.BELL.FUNDING..LLC.BELL.2021.1A.A23.144A |
0.07%
|
TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A BR 144A
|
TEXAS.DEBT.CAPITAL.CLO..LTD.TCIFC.2023.1A.BR.144A |
0.06%
|
US TREASURY N/B 02/46 4.625
|
US.TREASURY.N.B.02.46.4.625 |
0.06%
|
FNMA POOL MA4204 FN 12/40 FIXED 2
|
FNMA.POOL.MA4204.FN.12.40.FIXED.2 |
0.06%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/31 4.25
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.31.4.25 |
0.06%
|
FANNIE MAE CAS CAS 2022 R04 1B1 144A
|
FANNIE.MAE...CAS.CAS.2022.R04.1B1.144A |
0.06%
|
FNMA POOL FS0434 FN 11/51 FIXED VAR
|
FNMA.POOL.FS0434.FN.11.51.FIXED.VAR |
0.06%
|
BX TRUST BX 2025 ARIA B 144A
|
BX.TRUST.BX.2025.ARIA.B.144A |
0.06%
|
ALIGNED DATA CENTERS ISSUERS L ADC 2023 1A A2 144A
|
ALIGNED.DATA.CENTERS.ISSUERS.L.ADC.2023.1A.A2.144A |
0.06%
|
AREIT CRE TRUST AREIT 2025 CRE11 AS 144A
|
AREIT.CRE.TRUST.AREIT.2025.CRE11.AS.144A |
0.06%
|
PRP ADVISORS, LLC PRPM 2026 2 A2 144A
|
PRP.ADVISORS..LLC.PRPM.2026.2.A2.144A |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR |
0.06%
|
FIRSTKEY HOMES 2021 SFR3 TRUS FKH 2021 SFR3 A 144A
|
FIRSTKEY.HOMES..2021.SFR3.TRUS.FKH.2021.SFR3.A.144A |
0.06%
|
LIBERTY STREET TRUST LBTY 2026 225L B 144A
|
LIBERTY.STREET.TRUST.LBTY.2026.225L.B.144A |
0.06%
|
ORACLE CORP SR UNSECURED 05/33 5.35
|
ORACLE.CORP.SR.UNSECURED.05.33.5.35 |
0.06%
|
SPECIALTY BUILDING PRODU SR SECURED 144A 10/29 7.75
|
SPECIALTY.BUILDING.PRODU.SR.SECURED.144A.10.29.7.75 |
0.06%
|
FANNIE MAE FNR 2025 34 BA
|
FANNIE.MAE.FNR.2025.34.BA |
0.06%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/31 4.656
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.31.4.656 |
0.06%
|
FNMA POOL FM4495 FN 10/50 FIXED VAR
|
FNMA.POOL.FM4495.FN.10.50.FIXED.VAR |
0.06%
|
FNMA POOL FA3975 FN 12/40 FIXED VAR
|
FNMA.POOL.FA3975.FN.12.40.FIXED.VAR |
0.06%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 6 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.6.A1.144A |
0.06%
|
GREENSAIF PIPELINES BIDC SR SECURED REGS 02/38 6.129
|
GREENSAIF.PIPELINES.BIDC.SR.SECURED.REGS.02.38.6.129 |
0.06%
|
BANK BANK 2019 BN18 A4
|
BANK.BANK.2019.BN18.A4 |
0.06%
|
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.05.30.VAR |
0.06%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 AS
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.5C37.AS |
0.06%
|
FNMA POOL MA3210 FN 12/47 FIXED 3.5
|
FNMA.POOL.MA3210.FN.12.47.FIXED.3.5 |
0.06%
|
AMSR TRUST AMSR 2024 SFR2 A 144A
|
AMSR.TRUST.AMSR.2024.SFR2.A.144A |
0.06%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/29 3.875
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.29.3.875 |
0.06%
|
FED HM LN PC POOL RJ0139 FR 12/53 FIXED 6
|
FED.HM.LN.PC.POOL.RJ0139.FR.12.53.FIXED.6 |
0.06%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 B
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2026.5C40.B |
0.06%
|
FANNIE MAE FNR 2024 41 DA
|
FANNIE.MAE.FNR.2024.41.DA |
0.06%
|
SYNCHRONY FINANCIAL SR UNSECURED 03/31 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.03.31.VAR |
0.06%
|
CHARTER COMM OPT LLC/CAP SR SECURED 05/47 5.375
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.05.47.5.375 |
0.06%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A2 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RPL1.A2.144A |
0.06%
|
FED HM LN PC POOL RA2977 FR 07/50 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA2977.FR.07.50.FIXED.2.5 |
0.06%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/55 6
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.55.6 |
0.06%
|
HERTZ VEHICLE FINANCING LLC HERTZ 2025 2A A 144A
|
HERTZ.VEHICLE.FINANCING.LLC.HERTZ.2025.2A.A.144A |
0.06%
|
OPEN TEXT CORP COMPANY GUAR 144A 12/29 3.875
|
OPEN.TEXT.CORP.COMPANY.GUAR.144A.12.29.3.875 |
0.06%
|
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
|
ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5 |
0.06%
|
FREDDIE MAC STACR STACR 2022 DNA2 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA2.M2.144A |
0.06%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 08/36 5.3
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.08.36.5.3 |
0.06%
|
ORACLE CORP SR UNSECURED 04/50 3.6
|
ORACLE.CORP.SR.UNSECURED.04.50.3.6 |
0.06%
|
VERUS SECURITIZATION TRUST VERUS 2021 7 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.7.A1.144A |
0.06%
|
NORTHRIVER MIDSTREAM FIN SR SECURED 144A 07/32 6.75
|
NORTHRIVER.MIDSTREAM.FIN.SR.SECURED.144A.07.32.6.75 |
0.06%
|
FANNIE MAE CAS CAS 2022 R01 1B1 144A
|
FANNIE.MAE...CAS.CAS.2022.R01.1B1.144A |
0.06%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV5 A3 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV5.A3.144A |
0.06%
|
CON EDISON CO OF NY INC SR UNSECURED 06/56 5.875
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.56.5.875 |
0.06%
|
AVANTOR FUNDING INC COMPANY GUAR 144A 11/29 3.875
|
AVANTOR.FUNDING.INC.COMPANY.GUAR.144A.11.29.3.875 |
0.06%
|
ATHENE HOLDING LTD SR UNSECURED 01/34 5.875
|
ATHENE.HOLDING.LTD.SR.UNSECURED.01.34.5.875 |
0.06%
|
CLARIOS GLOBAL LP/US FIN SR SECURED REGS 06/31 4.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.REGS.06.31.4.75 |
0.06%
|
BENEFIT STREET PARTNERS CLO LT BSP 2023 31A BR 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2023.31A.BR.144A |
0.06%
|
BANK OF MONTREAL SR UNSECURED 06/37 VAR
|
BANK.OF.MONTREAL.SR.UNSECURED.06.37.VAR |
0.06%
|
ALA TRUST ALA 2025 OANA A 144A
|
ALA.TRUST.ALA.2025.OANA.A.144A |
0.06%
|
ACREC LLC ACREC 2026 FL4 AS 144A
|
ACREC.LLC.ACREC.2026.FL4.AS.144A |
0.06%
|
MF1 MF1 2022 FL8 AS 144A
|
MF1.MF1.2022.FL8.AS.144A |
0.06%
|
OLYMPUS WTR US HLDG CORP SR UNSECURED 144A 10/29 6.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.UNSECURED.144A.10.29.6.25 |
0.06%
|
BX TRUST BX 2026 CART B 144A
|
BX.TRUST.BX.2026.CART.B.144A |
0.06%
|
FNMA POOL FS8360 FN 09/52 FIXED VAR
|
FNMA.POOL.FS8360.FN.09.52.FIXED.VAR |
0.06%
|
NTT FINANCE CORP SR UNSECURED 144A 11/33 5.2588
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.11.33.5.2588 |
0.06%
|
GNMA II POOL MA8566 G2 01/53 FIXED 3.5
|
GNMA.II.POOL.MA8566.G2.01.53.FIXED.3.5 |
0.06%
|
FED HM LN PC POOL RQ0136 FR 07/56 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0136.FR.07.56.FIXED.5 |
0.06%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM2.A1.144A |
0.06%
|
SM ENERGY CO COMPANY GUAR 144A 08/29 6.75
|
SM.ENERGY.CO.COMPANY.GUAR.144A.08.29.6.75 |
0.06%
|
ECHOSTAR CORP SR SECURED 11/30 6.75
|
ECHOSTAR.CORP.SR.SECURED.11.30.6.75 |
0.06%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1 A1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.NQM1.A1.144A |
0.06%
|
FNMA POOL FA1073 FN 11/39 FIXED VAR
|
FNMA.POOL.FA1073.FN.11.39.FIXED.VAR |
0.06%
|
EDISON INTERNATIONAL SR UNSECURED 03/31 4.8
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.31.4.8 |
0.06%
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
|
MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 |
0.06%
|
FANNIE MAE FNR 2025 56 BA
|
FANNIE.MAE.FNR.2025.56.BA |
0.06%
|
WEC ENERGY GROUP INC SR UNSECURED 01/28 4.75
|
WEC.ENERGY.GROUP.INC.SR.UNSECURED.01.28.4.75 |
0.06%
|
FNMA POOL FS5336 FN 07/53 FIXED VAR
|
FNMA.POOL.FS5336.FN.07.53.FIXED.VAR |
0.06%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 05/30 4.9
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.05.30.4.9 |
0.06%
|
PACIFICORP JR SUBORDINA 08/56 VAR
|
PACIFICORP.JR.SUBORDINA.08.56.VAR |
0.06%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.34.5.4 |
0.06%
|
FNMA POOL FS3027 FN 12/51 FIXED VAR
|
FNMA.POOL.FS3027.FN.12.51.FIXED.VAR |
0.06%
|
METRO BANK HOLDINGS PLC SR UNSECURED REGS 04/29 VAR
|
METRO.BANK.HOLDINGS.PLC.SR.UNSECURED.REGS.04.29.VAR |
0.06%
|
US TREASURY N/B 08/42 2.75
|
US.TREASURY.N.B.08.42.2.75 |
0.06%
|
FED HM LN PC POOL SD3209 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD3209.FR.04.52.FIXED.2.5 |
0.06%
|
MORGAN STANLEY CAPITAL I TRUST MSC 2021 230P B 144A
|
MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2021.230P.B.144A |
0.06%
|
OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 M1 144A
|
OCWEN.LOAN.INVESTMENT.TRUST.OLIT.2025.HB2.M1.144A |
0.06%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 215 KA
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.215.KA |
0.06%
|
WAYFAIR LLC SR SECURED 144A 10/29 7.25
|
WAYFAIR.LLC.SR.SECURED.144A.10.29.7.25 |
0.06%
|
CINEMARK USA INC COMPANY GUAR 144A 08/32 7
|
CINEMARK.USA.INC.COMPANY.GUAR.144A.08.32.7 |
0.06%
|
QORVO INC COMPANY GUAR 144A 04/31 3.375
|
QORVO.INC.COMPANY.GUAR.144A.04.31.3.375 |
0.06%
|
UNITED MEXICAN STATES SR UNSECURED 02/34 5.625
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.34.5.625 |
0.05%
|
COMM MORTGAGE TRUST COMM 2024 CBM B 144A
|
COMM.MORTGAGE.TRUST.COMM.2024.CBM.B.144A |
0.05%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2021 4 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.4.A1.144A |
0.05%
|
FNMA POOL FS2020 FN 04/49 FIXED VAR
|
FNMA.POOL.FS2020.FN.04.49.FIXED.VAR |
0.05%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 |
0.05%
|
BXMT LTD BXMT 2026 FL6 A 144A
|
BXMT.LTD.BXMT.2026.FL6.A.144A |
0.05%
|
FNMA POOL FS1172 FN 11/51 FIXED VAR
|
FNMA.POOL.FS1172.FN.11.51.FIXED.VAR |
0.05%
|
ILIAD HOLDING SAS SR SECURED REGS 04/31 6.875
|
ILIAD.HOLDING.SAS.SR.SECURED.REGS.04.31.6.875 |
0.05%
|
PINNACLE WEST CAPITAL SR UNSECURED 05/28 4.9
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.05.28.4.9 |
0.05%
|
STONEBRIAR ABF LLC SR UNSECURED 144A 08/31 7
|
STONEBRIAR.ABF.LLC.SR.UNSECURED.144A.08.31.7 |
0.05%
|
FANNIE MAE FNR 2025 3 BA
|
FANNIE.MAE.FNR.2025.3.BA |
0.05%
|
TALOS PRODUCTION INC SECURED 144A 07/34 8
|
TALOS.PRODUCTION.INC.SECURED.144A.07.34.8 |
0.05%
|
RR LTD RRAM 2023 26A A2R 144A
|
RR.LTD.RRAM.2023.26A.A2R.144A |
0.05%
|
ORACLE CORP SR UNSECURED 03/51 3.95
|
ORACLE.CORP.SR.UNSECURED.03.51.3.95 |
0.05%
|
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
|
CROSSCOUNTRY.INTER.SR.UNSECURED.144A.10.30.6.5 |
0.05%
|
UNITED GROUP BV SR SECURED 144A 10/31 6.5
|
UNITED.GROUP.BV.SR.SECURED.144A.10.31.6.5 |
0.05%
|
FNMA POOL FS1534 FN 12/50 FIXED VAR
|
FNMA.POOL.FS1534.FN.12.50.FIXED.VAR |
0.05%
|
FANNIE MAE FNR 2023 53 GB
|
FANNIE.MAE.FNR.2023.53.GB |
0.05%
|
STAPLES INC SR SECURED 144A 09/29 10.75
|
STAPLES.INC.SR.SECURED.144A.09.29.10.75 |
0.05%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.C |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 07/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.30.VAR |
0.05%
|
PK ALIFT LOAN FUNDING PKAIR 2026 1 A 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2026.1.A.144A |
0.05%
|
REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.05.38.5.125 |
0.05%
|
ITELYUM REGENERATION SPA SR SECURED REGS 04/30 5.75
|
ITELYUM.REGENERATION.SPA.SR.SECURED.REGS.04.30.5.75 |
0.05%
|
EDISON INTERNATIONAL SR UNSECURED 03/30 6.25
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.30.6.25 |
0.05%
|
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 11/32 4.999
|
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.11.32.4.999 |
0.05%
|
FNMA POOL CA8044 FN 12/50 FIXED 2.5
|
FNMA.POOL.CA8044.FN.12.50.FIXED.2.5 |
0.05%
|
STARWOOD CAPITAL GROUP STAR 2026 SFR7 B 144A
|
STARWOOD.CAPITAL.GROUP.STAR.2026.SFR7.B.144A |
0.05%
|
STAR PARENT INC SR SECURED 144A 10/30 9
|
STAR.PARENT.INC.SR.SECURED.144A.10.30.9 |
0.05%
|
FANNIE MAE FNR 2025 3 DA
|
FANNIE.MAE.FNR.2025.3.DA |
0.05%
|
ALLIED UNIVERSAL HOLDCO SR SECURED 144A 02/31 7.875
|
ALLIED.UNIVERSAL.HOLDCO.SR.SECURED.144A.02.31.7.875 |
0.05%
|
FNMA POOL FM3951 FN 07/50 FIXED VAR
|
FNMA.POOL.FM3951.FN.07.50.FIXED.VAR |
0.05%
|
PRP ADVISORS, LLC PRPM 2024 7 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2024.7.A1.144A |
0.05%
|
SYMPHONY CLO LTD SYMP 2025 52A CR 144A
|
SYMPHONY.CLO.LTD.SYMP.2025.52A.CR.144A |
0.05%
|
FNMA POOL MA3120 FN 09/47 FIXED 3.5
|
FNMA.POOL.MA3120.FN.09.47.FIXED.3.5 |
0.05%
|
ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 03/33 6.75
|
ROCKIES.EXPRESS.PIPELINE.SR.UNSECURED.144A.03.33.6.75 |
0.05%
|
FED HM LN PC POOL SD8439 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8439.FR.06.54.FIXED.6 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 01/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.35.VAR |
0.05%
|
B9D0UXBE1 IRS USD P F 2.97000 99D0UXBE1 CCPOIS
|
B9D0UXBE1.IRS.USD.P.F..2.97000.99D0UXBE1.CCPOIS |
0.05%
|
STREAM INNOVATIONS ISSUER TRUS STRE 2025 1A A 144A
|
STREAM.INNOVATIONS.ISSUER.TRUS.STRE.2025.1A.A.144A |
0.05%
|
VB S1 ISSUER LLC VBTEL 2026 1A C2 144A
|
VB.S1.ISSUER.LLC.VBTEL.2026.1A.C2.144A |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2022 1 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2022.1.A1.144A |
0.05%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.32.5.9 |
0.05%
|
KSL COMMERCIAL MORTGAGE TRUST KSL 2026 HT3 B 144A
|
KSL.COMMERCIAL.MORTGAGE.TRUST.KSL.2026.HT3.B.144A |
0.05%
|
FANNIE MAE FNR 2022 5 AB
|
FANNIE.MAE.FNR.2022.5.AB |
0.05%
|
GREAT CAN GAMING/RAPTOR SR SECURED 144A 11/29 8.75
|
GREAT.CAN.GAMING.RAPTOR.SR.SECURED.144A.11.29.8.75 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.31.VAR |
0.05%
|
FNMA POOL CB6484 FN 06/53 FIXED 5.5
|
FNMA.POOL.CB6484.FN.06.53.FIXED.5.5 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.30.VAR |
0.05%
|
FNMA POOL FM8535 FN 06/48 FIXED VAR
|
FNMA.POOL.FM8535.FN.06.48.FIXED.VAR |
0.05%
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 10/33 6.25
|
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.10.33.6.25 |
0.05%
|
NCL CORPORATION LTD SR UNSECURED 144A 02/32 6.75
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.02.32.6.75 |
0.05%
|
COMCAST CORP COMPANY GUAR 11/51 2.887
|
COMCAST.CORP.COMPANY.GUAR.11.51.2.887 |
0.05%
|
PHILIP MORRIS INTL INC SR UNSECURED 02/30 5.125
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.02.30.5.125 |
0.05%
|
FNMA POOL BZ5962 FN 01/31 FIXED 4.21
|
FNMA.POOL.BZ5962.FN.01.31.FIXED.4.21 |
0.05%
|
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8402.FR.02.54.FIXED.6 |
0.05%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 06/36 5.15
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.06.36.5.15 |
0.05%
|
EVERSOURCE ENERGY SR UNSECURED 12/30 4.45
|
EVERSOURCE.ENERGY.SR.UNSECURED.12.30.4.45 |
0.05%
|
US TREASURY N/B 05/40 4.375
|
US.TREASURY.N.B.05.40.4.375 |
0.05%
|
ORACLE CORP SR UNSECURED 04/40 3.6
|
ORACLE.CORP.SR.UNSECURED.04.40.3.6 |
0.05%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.31.4.75 |
0.05%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A3.144A |
0.05%
|
FREDDIE MAC SCRT SCRT 2019 1 MV
|
FREDDIE.MAC...SCRT.SCRT.2019.1.MV |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.B |
0.05%
|
FNMA POOL FS4114 FN 03/53 FIXED VAR
|
FNMA.POOL.FS4114.FN.03.53.FIXED.VAR |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/52 5.45
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.52.5.45 |
0.05%
|
INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA A 144A
|
INT.COMMERCIAL.MORTGAGE.TRUST.INT.2025.PLAZA.A.144A |
0.05%
|
FNMA POOL BR0948 FN 04/51 FIXED 2
|
FNMA.POOL.BR0948.FN.04.51.FIXED.2 |
0.05%
|
FNMA POOL 310229 FN 08/43 FIXED VAR
|
FNMA.POOL.310229.FN.08.43.FIXED.VAR |
0.05%
|
OUTFRONT MEDIA CAP LLC/C SR SECURED 144A 02/31 7.375
|
OUTFRONT.MEDIA.CAP.LLC.C.SR.SECURED.144A.02.31.7.375 |
0.05%
|
FNMA POOL 310223 FN 12/43 FIXED VAR
|
FNMA.POOL.310223.FN.12.43.FIXED.VAR |
0.05%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM4.A2.144A |
0.05%
|
GNMA II POOL MA7590 G2 09/51 FIXED 3
|
GNMA.II.POOL.MA7590.G2.09.51.FIXED.3 |
0.05%
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
|
XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25 |
0.05%
|
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.75
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.144A.02.30.6.75 |
0.05%
|
MPLX LP SR UNSECURED 01/33 5
|
MPLX.LP.SR.UNSECURED.01.33.5 |
0.05%
|
ROCKET SOFTWARE INC SR SECURED 144A 11/28 9
|
ROCKET.SOFTWARE.INC.SR.SECURED.144A.11.28.9 |
0.05%
|
FANNIE MAE FNR 2024 89 DA
|
FANNIE.MAE.FNR.2024.89.DA |
0.05%
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
|
SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625 |
0.05%
|
FNMA POOL MA4356 FN 06/51 FIXED 2.5
|
FNMA.POOL.MA4356.FN.06.51.FIXED.2.5 |
0.05%
|
HPS CORPORATE LENDING FU SR UNSECURED 06/30 5.85
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.06.30.5.85 |
0.05%
|
WENDYS FUNDING LLC WEN 2018 1A A2II 144A
|
WENDYS.FUNDING.LLC.WEN.2018.1A.A2II.144A |
0.05%
|
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A
|
AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.A3.144A |
0.05%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 |
0.05%
|
BX TRUST BX 2026 CIP B 144A
|
BX.TRUST.BX.2026.CIP.B.144A |
0.05%
|
SYNCHRONY FINANCIAL SR UNSECURED 02/32 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.02.32.VAR |
0.05%
|
FNMA POOL MA5354 FN 05/54 FIXED 6
|
FNMA.POOL.MA5354.FN.05.54.FIXED.6 |
0.05%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.05%
|
BX TRUST BX 2026 ORBT B 144A
|
BX.TRUST.BX.2026.ORBT.B.144A |
0.04%
|
GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5
|
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.09.30.4.5 |
0.04%
|
EXTENDED STAY AMERICA TRUST ESA 2026 ESH2 E 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2026.ESH2.E.144A |
0.04%
|
VERUS SECURITIZATION TRUST VERUS 2022 3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2022.3.A1.144A |
0.04%
|
FED HM LN PC POOL RA5052 FR 04/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5052.FR.04.51.FIXED.2 |
0.04%
|
NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.32.5.171 |
0.04%
|
INGRAM MICRO INC SR SECURED 144A 05/29 4.75
|
INGRAM.MICRO.INC.SR.SECURED.144A.05.29.4.75 |
0.04%
|
FNMA POOL CA7257 FN 10/50 FIXED 2.5
|
FNMA.POOL.CA7257.FN.10.50.FIXED.2.5 |
0.04%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.27.4.375 |
0.04%
|
DUKE ENERGY CORP SR UNSECURED 06/31 2.55
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.31.2.55 |
0.04%
|
FNMA POOL FA4517 FN 02/55 FIXED VAR
|
FNMA.POOL.FA4517.FN.02.55.FIXED.VAR |
0.04%
|
VIATRIS INC COMPANY GUAR 06/40 3.85
|
VIATRIS.INC.COMPANY.GUAR.06.40.3.85 |
0.04%
|
BERTRAND FRANCHISE SR SECURED REGS 07/30 VAR
|
BERTRAND.FRANCHISE.SR.SECURED.REGS.07.30.VAR |
0.04%
|
GA GLOBAL FUNDING TRUST SECURED 144A 12/31 5.2
|
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.12.31.5.2 |
0.04%
|
FNMA POOL FS2656 FN 08/52 FIXED VAR
|
FNMA.POOL.FS2656.FN.08.52.FIXED.VAR |
0.04%
|
SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM B 144A
|
SPGN.TFLM.MORTGAGE.TRUST.SPGN.2026.TFLM.B.144A |
0.04%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/31 2.25
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.31.2.25 |
0.04%
|
WINGSTOP FUNDING LLC WSTOP 2024 1A A2 144A
|
WINGSTOP.FUNDING.LLC.WSTOP.2024.1A.A2.144A |
0.04%
|
FNMA POOL FS8968 FN 09/54 FIXED VAR
|
FNMA.POOL.FS8968.FN.09.54.FIXED.VAR |
0.04%
|
B9D0WFLF4 IRS USD P F 3.59000 99D0WFLF4 CCPOIS
|
B9D0WFLF4.IRS.USD.P.F..3.59000.99D0WFLF4.CCPOIS |
0.04%
|
CITIZENS AUTO RECEIVABLES TRUS CITZN 2024 1 A4 144A
|
CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2024.1.A4.144A |
0.04%
|
FNMA POOL FS0603 FN 09/51 FIXED VAR
|
FNMA.POOL.FS0603.FN.09.51.FIXED.VAR |
0.04%
|
BX TRUST BX 2026 RISE B 144A
|
BX.TRUST.BX.2026.RISE.B.144A |
0.04%
|
FREDDIE MAC FHR 5558 EA
|
FREDDIE.MAC.FHR.5558.EA |
0.04%
|
ENBRIDGE INC COMPANY GUAR 03/36 5.45
|
ENBRIDGE.INC.COMPANY.GUAR.03.36.5.45 |
0.04%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/36 5.15
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.36.5.15 |
0.04%
|
ORACLE CORP SR UNSECURED 09/34 4.7
|
ORACLE.CORP.SR.UNSECURED.09.34.4.7 |
0.04%
|
BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4
|
BACARDI.LTD...MARTINI.BV.SR.UNSECURED.144A.06.33.5.4 |
0.04%
|
FED HM LN PC POOL SD2305 FR 02/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD2305.FR.02.53.FIXED.5.5 |
0.04%
|
PG+E CORP JR SUBORDINA 09/56 VAR
|
PG.E.CORP.JR.SUBORDINA.09.56.VAR |
0.04%
|
HUBBELL INC SR UNSECURED 06/33 4.9
|
HUBBELL.INC.SR.UNSECURED.06.33.4.9 |
0.04%
|
KEURIG DR PEPPER INC COMPANY GUAR 04/32 4.05
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.04.32.4.05 |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.32.VAR |
0.04%
|
FNMA POOL MA4380 FN 07/51 FIXED 3
|
FNMA.POOL.MA4380.FN.07.51.FIXED.3 |
0.04%
|
GNMA II POOL MA5985 G2 06/49 FIXED 3.5
|
GNMA.II.POOL.MA5985.G2.06.49.FIXED.3.5 |
0.04%
|
MORGAN STANLEY SR UNSECURED 01/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR |
0.04%
|
GNMA II POOL MA6282 G2 11/49 FIXED 2.5
|
GNMA.II.POOL.MA6282.G2.11.49.FIXED.2.5 |
0.04%
|
ONEOK INC COMPANY GUAR 09/33 6.05
|
ONEOK.INC.COMPANY.GUAR.09.33.6.05 |
0.04%
|
AT+T INC SR UNSECURED 10/66 6.3
|
AT.T.INC.SR.UNSECURED.10.66.6.3 |
0.04%
|
PRP ADVISORS, LLC PRPM 2025 5 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2025.5.A1.144A |
0.04%
|
TALOS PRODUCTION INC SECURED 144A 02/29 9
|
TALOS.PRODUCTION.INC.SECURED.144A.02.29.9 |
0.04%
|
FNMA POOL FS2715 FN 04/52 FIXED VAR
|
FNMA.POOL.FS2715.FN.04.52.FIXED.VAR |
0.04%
|
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 B 144A
|
HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.B.144A |
0.04%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/33 2.3
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.02.33.2.3 |
0.04%
|
FED HM LN PC POOL SD1090 FR 04/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD1090.FR.04.52.FIXED.2 |
0.04%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.12.53.5.875 |
0.04%
|
FED HM LN PC POOL SB1625 FR 07/40 FIXED 5
|
FED.HM.LN.PC.POOL.SB1625.FR.07.40.FIXED.5 |
0.04%
|
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
|
BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.7.125 |
0.04%
|
SYNCHRONY FINANCIAL SR UNSECURED 10/31 2.875
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.10.31.2.875 |
0.04%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC2.A3.144A |
0.04%
|
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA3.M1B.144A |
0.04%
|
FED HM LN PC POOL TB8739 FR 07/56 FIXED 5
|
FED.HM.LN.PC.POOL.TB8739.FR.07.56.FIXED.5 |
0.04%
|
BANK BANK 2024 BNK48 XA
|
BANK.BANK.2024.BNK48.XA |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.CES1.A1A.144A |
0.04%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/34 5.3
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.34.5.3 |
0.04%
|
FNMA POOL MA4281 FN 03/51 FIXED 2
|
FNMA.POOL.MA4281.FN.03.51.FIXED.2 |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 11/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.11.31.VAR |
0.04%
|
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 6 A1 144A
|
STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2021.6.A1.144A |
0.04%
|
AMERICAN AXLE + MFG INC SR SECURED 144A 10/32 6.375
|
AMERICAN.AXLE...MFG.INC.SR.SECURED.144A.10.32.6.375 |
0.04%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/31 5.2
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.31.5.2 |
0.04%
|
SYNCHRONY FINANCIAL SR UNSECURED 07/36 VAR
|
SYNCHRONY.FINANCIAL.SR.UNSECURED.07.36.VAR |
0.04%
|
HSBC HOLDINGS PLC SR UNSECURED 05/31 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.31.VAR |
0.04%
|
MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25
|
MAUSER.PACKAGING.SOLUT.SECURED.144A.04.30.9.25 |
0.04%
|
FANNIE MAE FNR 2015 39 ZG
|
FANNIE.MAE.FNR.2015.39.ZG |
0.04%
|
FREDDIE MAC STACR STACR 2026 HQA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2026.HQA1.M2.144A |
0.04%
|
BPR TRUST BPR 2024 PMDW B 144A
|
BPR.TRUST.BPR.2024.PMDW.B.144A |
0.04%
|
MORGAN STANLEY SR UNSECURED 04/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.35.VAR |
0.04%
|
SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
|
SCRIPPS.ESCROW.II.INC.SR.SECURED.144A.01.29.3.875 |
0.04%
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/31 3.125
|
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.31.3.125 |
0.04%
|
INDUSTRIAL F+B INV SR SECURED 144A 02/33 7.75
|
INDUSTRIAL.F.B.INV.SR.SECURED.144A.02.33.7.75 |
0.04%
|
PROGRESS RESIDENTIAL TRUST PROG 2026 SFR3 D 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR3.D.144A |
0.04%
|
CHICAGO IL BRD OF EDU CHIEDU 11/29 FIXED 6.319
|
CHICAGO.IL.BRD.OF.EDU.CHIEDU.11.29.FIXED.6.319 |
0.04%
|
FNMA POOL FS1369 FN 04/50 FIXED VAR
|
FNMA.POOL.FS1369.FN.04.50.FIXED.VAR |
0.04%
|
US TREASURY N/B 08/40 1.125
|
US.TREASURY.N.B.08.40.1.125 |
0.04%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 C63 XA
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.C63.XA |
0.04%
|
PACIFICORP 1ST MORTGAGE 04/33 5.45
|
PACIFICORP.1ST.MORTGAGE.04.33.5.45 |
0.04%
|
FANNIE MAE FNR 2019 8 DY
|
FANNIE.MAE.FNR.2019.8.DY |
0.04%
|
STACK INFRASTRUCTURE ISSUER LL SIDC 2024 1A A2 144A
|
STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2024.1A.A2.144A |
0.04%
|
ATHENE GLOBAL FUNDING SECURED 144A 11/30 2.55
|
ATHENE.GLOBAL.FUNDING.SECURED.144A.11.30.2.55 |
0.04%
|
GNMA II POOL MA6930 G2 10/50 FIXED 2
|
GNMA.II.POOL.MA6930.G2.10.50.FIXED.2 |
0.04%
|
SAUDI ARABIAN OIL CO SR UNSECURED 144A 06/55 6.375
|
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.144A.06.55.6.375 |
0.04%
|
FREDDIE MAC FHR 5544 B
|
FREDDIE.MAC.FHR.5544.B |
0.04%
|
FNMA POOL BF0175 FN 01/57 FIXED 2.5
|
FNMA.POOL.BF0175.FN.01.57.FIXED.2.5 |
0.04%
|
PRINCIPAL FINANCIAL GRP COMPANY GUAR 01/37 5.3
|
PRINCIPAL.FINANCIAL.GRP.COMPANY.GUAR.01.37.5.3 |
0.04%
|
COX COMMUNICATIONS INC COMPANY GUAR 144A 09/54 5.95
|
COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.09.54.5.95 |
0.04%
|
FED HM LN PC POOL RA8220 FR 11/52 FIXED 6
|
FED.HM.LN.PC.POOL.RA8220.FR.11.52.FIXED.6 |
0.04%
|
FNMA POOL FP0095 FN 11/44 FIXED VAR
|
FNMA.POOL.FP0095.FN.11.44.FIXED.VAR |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 V20 B
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V20.B |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM6 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM6.A2.144A |
0.04%
|
FNMA POOL MA5389 FN 06/54 FIXED 6
|
FNMA.POOL.MA5389.FN.06.54.FIXED.6 |
0.04%
|
FNMA POOL BT7848 FN 07/52 FIXED 3.5
|
FNMA.POOL.BT7848.FN.07.52.FIXED.3.5 |
0.04%
|
BXMT LTD BXMT 2026 FL6 AS 144A
|
BXMT.LTD.BXMT.2026.FL6.AS.144A |
0.04%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2023 A A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2023.A.A.144A |
0.04%
|
ONEOK INC COMPANY GUAR 11/34 5.05
|
ONEOK.INC.COMPANY.GUAR.11.34.5.05 |
0.04%
|
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.33.VAR |
0.04%
|
STATE OF ISRAEL SR UNSECURED 03/29 5.375
|
STATE.OF.ISRAEL.SR.UNSECURED.03.29.5.375 |
0.04%
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
|
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 |
0.04%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 12/32 6
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.12.32.6 |
0.04%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR |
0.04%
|
SG CAPITAL PARTNERS SGR 2021 1 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2021.1.A1.144A |
0.04%
|
GNMA II POOL 786483 G2 11/52 FIXED 3.5
|
GNMA.II.POOL.786483.G2.11.52.FIXED.3.5 |
0.04%
|
FED HM LN PC POOL RB0715 FR 12/41 FIXED 2
|
FED.HM.LN.PC.POOL.RB0715.FR.12.41.FIXED.2 |
0.04%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A2 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL2.A2.144A |
0.04%
|
MORGAN STANLEY SR UNSECURED 03/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.03.32.VAR |
0.04%
|
PRP ADVISORS, LLC PRPM 2026 1 A2 144A
|
PRP.ADVISORS..LLC.PRPM.2026.1.A2.144A |
0.04%
|
GCAT GCAT 2021 NQM4 A1 144A
|
GCAT.GCAT.2021.NQM4.A1.144A |
0.04%
|
GALAXY PIPELINE ASSETS SR SECURED REGS 09/40 2.94
|
GALAXY.PIPELINE.ASSETS.SR.SECURED.REGS.09.40.2.94 |
0.04%
|
FED HM LN PC POOL QD5469 FR 01/52 FIXED 2
|
FED.HM.LN.PC.POOL.QD5469.FR.01.52.FIXED.2 |
0.04%
|
ARIZONA BILTMORE TRUST ARZ 2024 BILT B 144A
|
ARIZONA.BILTMORE.TRUST.ARZ.2024.BILT.B.144A |
0.04%
|
PENN ENTERTAINMENT INC SR UNSECURED 144A 07/29 4.125
|
PENN.ENTERTAINMENT.INC.SR.UNSECURED.144A.07.29.4.125 |
0.04%
|
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2018 SOX C 144A
|
NATIXIS.COMMERCIAL.MORTGAGE.SE.NCMS.2018.SOX.C.144A |
0.04%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M2 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2026.MN14.M2.144A |
0.04%
|
FED HM LN PC POOL SD1351 FR 07/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD1351.FR.07.52.FIXED.4.5 |
0.04%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 10/49 3.25
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.10.49.3.25 |
0.04%
|
FNMA POOL FS3621 FN 11/51 FIXED VAR
|
FNMA.POOL.FS3621.FN.11.51.FIXED.VAR |
0.04%
|
STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8
|
STATE.OF.ISRAEL.SR.UNSECURED.REGS.05.60.3.8 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.35.5.7 |
0.04%
|
FNMA POOL FS1386 FN 10/51 FIXED VAR
|
FNMA.POOL.FS1386.FN.10.51.FIXED.VAR |
0.04%
|
FANNIEMAE STRIP FNS 437 C11
|
FANNIEMAE.STRIP.FNS.437.C11 |
0.04%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 07/32 6.125
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.07.32.6.125 |
0.04%
|
FED HM LN PC POOL QE2327 FR 05/52 FIXED 3
|
FED.HM.LN.PC.POOL.QE2327.FR.05.52.FIXED.3 |
0.04%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.04%
|
CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75
|
CP.ATLAS.BUYER.INC.SR.SECURED.144A.07.30.9.75 |
0.04%
|
FNMA POOL FA2085 FN 11/52 FIXED VAR
|
FNMA.POOL.FA2085.FN.11.52.FIXED.VAR |
0.04%
|
BANK OF AMERICA CORP SR UNSECURED 07/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.31.VAR |
0.04%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.04%
|
FNMA POOL CB4135 FN 07/52 FIXED 5
|
FNMA.POOL.CB4135.FN.07.52.FIXED.5 |
0.04%
|
CLYDESDALE ACQUISITION COMPANY GUAR 144A 04/30 8.75
|
CLYDESDALE.ACQUISITION.COMPANY.GUAR.144A.04.30.8.75 |
0.04%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945 |
0.04%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.32.VAR |
0.04%
|
FED HM LN PC POOL SD7525 FR 10/50 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD7525.FR.10.50.FIXED.2.5 |
0.03%
|
FED HM LN PC POOL SL4257 FR 02/56 FIXED 5
|
FED.HM.LN.PC.POOL.SL4257.FR.02.56.FIXED.5 |
0.03%
|
FED HM LN PC POOL QB9325 FR 03/51 FIXED 2
|
FED.HM.LN.PC.POOL.QB9325.FR.03.51.FIXED.2 |
0.03%
|
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.34.3.5 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/45 4.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.45.4.3 |
0.03%
|
FNMA POOL BU0986 FN 11/51 FIXED 2.5
|
FNMA.POOL.BU0986.FN.11.51.FIXED.2.5 |
0.03%
|
FNMA POOL MA6053 FN 05/56 FIXED 5
|
FNMA.POOL.MA6053.FN.05.56.FIXED.5 |
0.03%
|
|
MORGAN STANLEY SR UNSECURED 01/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.31.VAR |
0.03%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 LTV1 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.LTV1.A1.144A |
0.03%
|
FNMA POOL 310228 FN 06/43 FIXED VAR
|
FNMA.POOL.310228.FN.06.43.FIXED.VAR |
0.03%
|
FED HM LN PC POOL RJ6168 FR 12/55 FIXED 5
|
FED.HM.LN.PC.POOL.RJ6168.FR.12.55.FIXED.5 |
0.03%
|
NMLT TRUST NLT 2021 INV1 A1 144A
|
NMLT.TRUST.NLT.2021.INV1.A1.144A |
0.03%
|
TRONOX INC COMPANY GUAR 144A 03/29 4.625
|
TRONOX.INC.COMPANY.GUAR.144A.03.29.4.625 |
0.03%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.B.144A |
0.03%
|
TRICON RESIDENTIAL TCN 2026 SFR1 B 144A
|
TRICON.RESIDENTIAL.TCN.2026.SFR1.B.144A |
0.03%
|
BX TRUST BX 2026 CIP C 144A
|
BX.TRUST.BX.2026.CIP.C.144A |
0.03%
|
BPCE SA 144A 06/37 VAR
|
BPCE.SA.144A.06.37.VAR |
0.03%
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 04/29 4.65
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.04.29.4.65 |
0.03%
|
FNMA POOL CB5113 FN 11/52 FIXED 5.5
|
FNMA.POOL.CB5113.FN.11.52.FIXED.5.5 |
0.03%
|
FED HM LN PC POOL QC9119 FR 10/51 FIXED 3
|
FED.HM.LN.PC.POOL.QC9119.FR.10.51.FIXED.3 |
0.03%
|
FNMA POOL BF0264 FN 05/58 FIXED 3.5
|
FNMA.POOL.BF0264.FN.05.58.FIXED.3.5 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.11.32.VAR |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.29.VAR |
0.03%
|
GNMA II POOL MA5020 G2 02/48 FIXED 4
|
GNMA.II.POOL.MA5020.G2.02.48.FIXED.4 |
0.03%
|
XCEL ENERGY INC SR UNSECURED 04/35 5.6
|
XCEL.ENERGY.INC.SR.UNSECURED.04.35.5.6 |
0.03%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/53 5.7
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.53.5.7 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/44 4.75
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.44.4.75 |
0.03%
|
FREDDIE MAC SCRT SCRT 2019 3 MV
|
FREDDIE.MAC...SCRT.SCRT.2019.3.MV |
0.03%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR7 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR7.A.144A |
0.03%
|
GNMA II POOL MA7255 G2 03/51 FIXED 2.5
|
GNMA.II.POOL.MA7255.G2.03.51.FIXED.2.5 |
0.03%
|
FNMA POOL CB3342 FN 04/52 FIXED 2
|
FNMA.POOL.CB3342.FN.04.52.FIXED.2 |
0.03%
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/32 8.875
|
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.32.8.875 |
0.03%
|
FED HM LN PC POOL RB5111 FR 05/41 FIXED 2
|
FED.HM.LN.PC.POOL.RB5111.FR.05.41.FIXED.2 |
0.03%
|
FED HM LN PC POOL RA3988 FR 11/50 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA3988.FR.11.50.FIXED.2.5 |
0.03%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/64 5.9
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.64.5.9 |
0.03%
|
FNMA POOL FM8386 FN 06/38 FIXED VAR
|
FNMA.POOL.FM8386.FN.06.38.FIXED.VAR |
0.03%
|
FNMA POOL BQ7737 FN 03/51 FIXED 2
|
FNMA.POOL.BQ7737.FN.03.51.FIXED.2 |
0.03%
|
BANC OF AMERICA MERRILL LYNCH BAMLL 2019 BPR ANM 144A
|
BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2019.BPR.ANM.144A |
0.03%
|
|
UNITED MEXICAN STATES SR UNSECURED 02/34 3.5
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.34.3.5 |
0.03%
|
FANNIE MAE FNR 2018 91 BE
|
FANNIE.MAE.FNR.2018.91.BE |
0.03%
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 02/37 7.5
|
LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.02.37.7.5 |
0.03%
|
ROMANIA SR UNSECURED 144A 12/40 2.625
|
ROMANIA.SR.UNSECURED.144A.12.40.2.625 |
0.03%
|
GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 AS 144A
|
GS.REFT.2026.FL1.ISSUER.LTD.GSREFT.2026.FL1.AS.144A |
0.03%
|
PROGRESS RESIDENTIAL TRUST PROG 2026 SFR1 B 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR1.B.144A |
0.03%
|
GALAXY PIPELINE ASSETS SR SECURED 144A 09/40 2.94
|
GALAXY.PIPELINE.ASSETS.SR.SECURED.144A.09.40.2.94 |
0.03%
|
ORACLE CORP SR UNSECURED 09/64 5.5
|
ORACLE.CORP.SR.UNSECURED.09.64.5.5 |
0.03%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM4 A1 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.NQM4.A1.144A |
0.03%
|
WENDYS FUNDING LLC WEN 2022 1A A2II 144A
|
WENDYS.FUNDING.LLC.WEN.2022.1A.A2II.144A |
0.03%
|
SUNNOVA HESTIA II ISSUER, LLC SNVA 2024 GRID1 1A 144A
|
SUNNOVA.HESTIA.II.ISSUER..LLC.SNVA.2024.GRID1.1A.144A |
0.03%
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 02/31 3.75
|
CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.02.31.3.75 |
0.03%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.B.B.144A |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 5 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.5.A1.144A |
0.03%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 06/30 1.75
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.06.30.1.75 |
0.03%
|
BUNDESSCHATZANWEISUNGEN BONDS REGS 12/27 2
|
BUNDESSCHATZANWEISUNGEN.BONDS.REGS.12.27.2 |
0.03%
|
GNMA II POOL 004636 G2 02/40 FIXED 4.5
|
GNMA.II.POOL.004636.G2.02.40.FIXED.4.5 |
0.03%
|
FNMA POOL DB2688 FN 03/54 FIXED 6
|
FNMA.POOL.DB2688.FN.03.54.FIXED.6 |
0.03%
|
PUGET ENERGY INC SR SECURED 03/35 5.725
|
PUGET.ENERGY.INC.SR.SECURED.03.35.5.725 |
0.03%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3 A2 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL3.A2.144A |
0.03%
|
GEORGIA POWER CO SR UNSECURED 03/31 4.85
|
GEORGIA.POWER.CO.SR.UNSECURED.03.31.4.85 |
0.03%
|
ALTICE FRANCE SA SR SECURED 144A 04/32 6.5
|
ALTICE.FRANCE.SA.SR.SECURED.144A.04.32.6.5 |
0.03%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2016 C3 C
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2016.C3.C |
0.03%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C26 XA
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.C26.XA |
0.03%
|
FREDDIE MAC FHR 5201 PA
|
FREDDIE.MAC.FHR.5201.PA |
0.03%
|
FNMA POOL FM5179 FN 12/50 FIXED VAR
|
FNMA.POOL.FM5179.FN.12.50.FIXED.VAR |
0.03%
|
SOUTHERN POWER CO SR UNSECURED 10/35 4.9
|
SOUTHERN.POWER.CO.SR.UNSECURED.10.35.4.9 |
0.03%
|
BANK OF AMERICA CORP SR UNSECURED 10/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.31.VAR |
0.03%
|
COLUMBIA PIPELINE HOLDCO SR UNSECURED 144A 10/31 5.097
|
COLUMBIA.PIPELINE.HOLDCO.SR.UNSECURED.144A.10.31.5.097 |
0.03%
|
GNMA II POOL MA5330 G2 07/48 FIXED 4
|
GNMA.II.POOL.MA5330.G2.07.48.FIXED.4 |
0.03%
|
FNMA POOL MA4120 FN 09/50 FIXED 2.5
|
FNMA.POOL.MA4120.FN.09.50.FIXED.2.5 |
0.03%
|
INTEL CORP SR UNSECURED 11/49 3.25
|
INTEL.CORP.SR.UNSECURED.11.49.3.25 |
0.03%
|
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A2 144A
|
CF.HIPPOLYTA.ISSUER.LLC.SORT.2020.1.A2.144A |
0.03%
|
FNMA POOL AS9642 FN 05/37 FIXED 3.5
|
FNMA.POOL.AS9642.FN.05.37.FIXED.3.5 |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.30.VAR |
0.03%
|
FREDDIE MAC SCRT SCRT 2019 3 MT
|
FREDDIE.MAC...SCRT.SCRT.2019.3.MT |
0.03%
|
FREDDIE MAC FHR 5079 CB
|
FREDDIE.MAC.FHR.5079.CB |
0.03%
|
FREDDIE MAC STACR STACR 2021 HQA3 M2 144A
|
FREDDIE.MAC...STACR.STACR.2021.HQA3.M2.144A |
0.03%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR 144A
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.BR.144A |
0.03%
|
ROCKET SOFTWARE INC SR UNSECURED 144A 02/29 6.5
|
ROCKET.SOFTWARE.INC.SR.UNSECURED.144A.02.29.6.5 |
0.03%
|
FED HM LN PC POOL SD1708 FR 08/50 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD1708.FR.08.50.FIXED.2.5 |
0.03%
|
FED HM LN PC POOL RA3513 FR 09/50 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA3513.FR.09.50.FIXED.2.5 |
0.03%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/30 6.375
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.30.6.375 |
0.03%
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/29 6.625
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.29.6.625 |
0.03%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.06.32.9.25 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 10/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.35.VAR |
0.03%
|
DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN A 144A
|
DC.COMMERCIAL.MORTGAGE.TRUST.DC.2024.HLTN.A.144A |
0.03%
|
GNMA II POOL MA7589 G2 09/51 FIXED 2.5
|
GNMA.II.POOL.MA7589.G2.09.51.FIXED.2.5 |
0.03%
|
STARWOOD CAPITAL GROUP STAR 2026 SFR7 C 144A
|
STARWOOD.CAPITAL.GROUP.STAR.2026.SFR7.C.144A |
0.03%
|
XCEL ENERGY INC SR UNSECURED 03/28 4.75
|
XCEL.ENERGY.INC.SR.UNSECURED.03.28.4.75 |
0.03%
|
B9D0V4P66 IRS USD P F 3.25000 99D0V4P66 CCPOIS
|
B9D0V4P66.IRS.USD.P.F..3.25000.99D0V4P66.CCPOIS |
0.03%
|
FIRSTKEY HOMES TRUST FKH 2022 SFR1 A 144A
|
FIRSTKEY.HOMES.TRUST.FKH.2022.SFR1.A.144A |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.32.VAR |
0.03%
|
ALABAMA POWER CO SR UNSECURED 11/33 5.85
|
ALABAMA.POWER.CO.SR.UNSECURED.11.33.5.85 |
0.03%
|
MITSUBISHI UFJ INVESTOR JR SUBORDINA 12/50 VAR
|
MITSUBISHI.UFJ.INVESTOR.JR.SUBORDINA.12.50.VAR |
0.03%
|
GNMA II POOL 785295 G2 11/49 FIXED 5
|
GNMA.II.POOL.785295.G2.11.49.FIXED.5 |
0.03%
|
ORACLE CORP SR UNSECURED 07/34 4.3
|
ORACLE.CORP.SR.UNSECURED.07.34.4.3 |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.8.A1.144A |
0.03%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2026 2 B 144A
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2026.2.B.144A |
0.03%
|
HIH TRUST HIH 2024 61P B 144A
|
HIH.TRUST.HIH.2024.61P.B.144A |
0.03%
|
FED HM LN PC POOL ZS8673 FR 10/32 FIXED 3
|
FED.HM.LN.PC.POOL.ZS8673.FR.10.32.FIXED.3 |
0.03%
|
TRICON RESIDENTIAL TCN 2024 SFR2 A 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR2.A.144A |
0.03%
|
FED HM LN PC POOL QB9896 FR 03/51 FIXED 2
|
FED.HM.LN.PC.POOL.QB9896.FR.03.51.FIXED.2 |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2023 1A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2023.1A.B.144A |
0.03%
|
FED HM LN PC POOL SD7513 FR 04/50 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD7513.FR.04.50.FIXED.3.5 |
0.03%
|
SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1
|
SAMMONS.FINANCIAL.GLOBAL.SECURED.144A.06.31.5.1 |
0.03%
|
TEXAS COMMERCIAL MORTGAGE TRUS TEXAS 2025 TWR B 144A
|
TEXAS.COMMERCIAL.MORTGAGE.TRUS.TEXAS.2025.TWR.B.144A |
0.03%
|
FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A C 144A
|
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2026.1A.C.144A |
0.03%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 11/51 2.95
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.51.2.95 |
0.03%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 |
0.03%
|
FNMA POOL FS2185 FN 06/52 FIXED VAR
|
FNMA.POOL.FS2185.FN.06.52.FIXED.VAR |
0.03%
|
MORGAN STANLEY SR UNSECURED 04/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR |
0.03%
|
CREDIABANK SA JR SUBORDINA REGS 12/99 VAR
|
CREDIABANK.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.03%
|
FANNIE MAE FNR 2023 2 CI
|
FANNIE.MAE.FNR.2023.2.CI |
0.03%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 09/63 5.7
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.09.63.5.7 |
0.03%
|
FNMA POOL BU7899 FN 01/52 FIXED 2.5
|
FNMA.POOL.BU7899.FN.01.52.FIXED.2.5 |
0.03%
|
CAIXABANK SA 144A 04/32 VAR
|
CAIXABANK.SA.144A.04.32.VAR |
0.03%
|
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
|
LEVEL.3.FINANCING.INC.SR.SECURED.144A.03.34.7 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.03%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM8 A1 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.NQM8.A1.144A |
0.03%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.31.VAR |
0.03%
|
FNMA POOL FS2386 FN 08/51 FIXED VAR
|
FNMA.POOL.FS2386.FN.08.51.FIXED.VAR |
0.03%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK A 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.1PARK.A.144A |
0.03%
|
GNMA II POOL 005055 G2 05/41 FIXED 4.5
|
GNMA.II.POOL.005055.G2.05.41.FIXED.4.5 |
0.03%
|
FNMA POOL AL3067 FN 01/43 FIXED VAR
|
FNMA.POOL.AL3067.FN.01.43.FIXED.VAR |
0.03%
|
FNMA POOL MA4468 FN 11/51 FIXED 3.5
|
FNMA.POOL.MA4468.FN.11.51.FIXED.3.5 |
0.03%
|
FNMA POOL FM5166 FN 12/50 FIXED VAR
|
FNMA.POOL.FM5166.FN.12.50.FIXED.VAR |
0.03%
|
FANNIE MAE FNR 2017 51 CP
|
FANNIE.MAE.FNR.2017.51.CP |
0.03%
|
FED HM LN PC POOL ZA6520 FR 04/49 FIXED 4
|
FED.HM.LN.PC.POOL.ZA6520.FR.04.49.FIXED.4 |
0.03%
|
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 3 A1 144A
|
STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2021.3.A1.144A |
0.03%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/51 3.7
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.51.3.7 |
0.03%
|
HUMANA INC SR UNSECURED 03/34 5.95
|
HUMANA.INC.SR.UNSECURED.03.34.5.95 |
0.03%
|
GOEASY LTD COMPANY GUAR 144A 02/31 6.875
|
GOEASY.LTD.COMPANY.GUAR.144A.02.31.6.875 |
0.03%
|
HPS CORPORATE LENDING FU SR UNSECURED 11/30 5.45
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.11.30.5.45 |
0.03%
|
KAISER ALUMINUM CORP SR UNSECURED 144A 03/34 5.875
|
KAISER.ALUMINUM.CORP.SR.UNSECURED.144A.03.34.5.875 |
0.03%
|
FNMA POOL BF0202 FN 01/51 FIXED 4.5
|
FNMA.POOL.BF0202.FN.01.51.FIXED.4.5 |
0.03%
|
PROLOGIS TARGETED US COMPANY GUAR 144A 01/31 4.25
|
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.01.31.4.25 |
0.03%
|
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
|
KAISER.ALUMINUM.CORP.COMPANY.GUAR.144A.06.31.4.5 |
0.03%
|
FNMA POOL FS4639 FN 05/53 FIXED VAR
|
FNMA.POOL.FS4639.FN.05.53.FIXED.VAR |
0.03%
|
BCP MODULAR SERVICES SR SECURED REGS 11/28 4.75
|
BCP.MODULAR.SERVICES.SR.SECURED.REGS.11.28.4.75 |
0.03%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.03%
|
FNMA POOL FS2598 FN 05/52 FIXED VAR
|
FNMA.POOL.FS2598.FN.05.52.FIXED.VAR |
0.03%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL6 A2 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL6.A2.144A |
0.03%
|
CON EDISON CO OF NY INC SR UNSECURED 11/55 5.75
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.55.5.75 |
0.03%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/33 7.875
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.33.7.875 |
0.03%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.03%
|
SW (FINANCE) I PLC SR SECURED REGS 11/30 5.75
|
SW..FINANCE..I.PLC.SR.SECURED.REGS.11.30.5.75 |
0.03%
|
JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.28.VAR |
0.03%
|
FED HM LN PC POOL RA8307 FR 12/52 FIXED 6
|
FED.HM.LN.PC.POOL.RA8307.FR.12.52.FIXED.6 |
0.03%
|
FS TRUST FS 2026 PALM B 144A
|
FS.TRUST.FS.2026.PALM.B.144A |
0.03%
|
ORACLE CORP SR UNSECURED 02/66 6.85
|
ORACLE.CORP.SR.UNSECURED.02.66.6.85 |
0.03%
|
FNMA POOL MA4991 FN 04/38 FIXED 5.5
|
FNMA.POOL.MA4991.FN.04.38.FIXED.5.5 |
0.03%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C32 XA
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2025.C32.XA |
0.03%
|
FED HM LN PC POOL QB9084 FR 02/51 FIXED 2
|
FED.HM.LN.PC.POOL.QB9084.FR.02.51.FIXED.2 |
0.03%
|
FED HM LN PC POOL SD8135 FR 03/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8135.FR.03.51.FIXED.2.5 |
0.03%
|
FNMA POOL BW6232 FN 09/52 FIXED 5
|
FNMA.POOL.BW6232.FN.09.52.FIXED.5 |
0.03%
|
FNMA POOL FM6887 FN 05/51 FIXED VAR
|
FNMA.POOL.FM6887.FN.05.51.FIXED.VAR |
0.03%
|
BMO MORTGAGE TRUST BMO 2024 C9 XA
|
BMO.MORTGAGE.TRUST.BMO.2024.C9.XA |
0.03%
|
FANNIE MAE FNR 2020 6 IO
|
FANNIE.MAE.FNR.2020.6.IO |
0.03%
|
GNMA II POOL MA6711 G2 06/50 FIXED 3.5
|
GNMA.II.POOL.MA6711.G2.06.50.FIXED.3.5 |
0.03%
|
VIATRIS INC COMPANY GUAR 06/50 4
|
VIATRIS.INC.COMPANY.GUAR.06.50.4 |
0.03%
|
COLT FUNDING LLC COLT 2021 2 A3 144A
|
COLT.FUNDING.LLC.COLT.2021.2.A3.144A |
0.03%
|
PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2026.RCF1.A1.144A |
0.03%
|
FNMA POOL BR1035 FN 05/51 FIXED 2
|
FNMA.POOL.BR1035.FN.05.51.FIXED.2 |
0.03%
|
FNMA POOL CB4917 FN 10/52 FIXED 5.5
|
FNMA.POOL.CB4917.FN.10.52.FIXED.5.5 |
0.03%
|
FANNIE MAE CAS CAS 2021 R01 1B1 144A
|
FANNIE.MAE...CAS.CAS.2021.R01.1B1.144A |
0.03%
|
FNMA POOL CA6740 FN 08/50 FIXED 3
|
FNMA.POOL.CA6740.FN.08.50.FIXED.3 |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 8 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.8.A1.144A |
0.02%
|
FED HM LN PC POOL QI3503 FR 04/54 FIXED 6
|
FED.HM.LN.PC.POOL.QI3503.FR.04.54.FIXED.6 |
0.02%
|
LEG PROPERTIES BV COMPANY GUAR REGS 09/30 1
|
LEG.PROPERTIES.BV.COMPANY.GUAR.REGS.09.30.1 |
0.02%
|
FED HM LN PC POOL SD8245 FR 09/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8245.FR.09.52.FIXED.4.5 |
0.02%
|
FANNIE MAE FNR 2023 69 IO
|
FANNIE.MAE.FNR.2023.69.IO |
0.02%
|
STATE OF ISRAEL SR UNSECURED 07/30 2.75
|
STATE.OF.ISRAEL.SR.UNSECURED.07.30.2.75 |
0.02%
|
VONOVIA SE SR UNSECURED REGS 05/30 0.0000
|
VONOVIA.SE.SR.UNSECURED.REGS.05.30.0.0000 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.35.VAR |
0.02%
|
ORACLE CORP SR UNSECURED 08/65 6.125
|
ORACLE.CORP.SR.UNSECURED.08.65.6.125 |
0.02%
|
GNMA II POOL MA1760 G2 03/44 FIXED 3.5
|
GNMA.II.POOL.MA1760.G2.03.44.FIXED.3.5 |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.3A.B.144A |
0.02%
|
FNMA POOL CB1131 FN 07/51 FIXED 2.5
|
FNMA.POOL.CB1131.FN.07.51.FIXED.2.5 |
0.02%
|
FED HM LN PC POOL QB2564 FR 08/50 FIXED 3
|
FED.HM.LN.PC.POOL.QB2564.FR.08.50.FIXED.3 |
0.02%
|
LBM ACQUISITION LLC SR SECURED 144A 06/31 9.5
|
LBM.ACQUISITION.LLC.SR.SECURED.144A.06.31.9.5 |
0.02%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C24 XA
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.C24.XA |
0.02%
|
FNMA POOL FS0043 FN 05/51 FIXED VAR
|
FNMA.POOL.FS0043.FN.05.51.FIXED.VAR |
0.02%
|
FNMA POOL MA5272 FN 02/54 FIXED 6
|
FNMA.POOL.MA5272.FN.02.54.FIXED.6 |
0.02%
|
FED HM LN PC POOL SD7541 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD7541.FR.05.51.FIXED.2 |
0.02%
|
FNMA POOL FM3801 FN 12/46 FIXED VAR
|
FNMA.POOL.FM3801.FN.12.46.FIXED.VAR |
0.02%
|
FNMA POOL FS0701 FN 12/51 FIXED VAR
|
FNMA.POOL.FS0701.FN.12.51.FIXED.VAR |
0.02%
|
FMC CORP SR SECURED 144A 06/31 8
|
FMC.CORP.SR.SECURED.144A.06.31.8 |
0.02%
|
FNMA POOL CA8933 FN 02/51 FIXED 2
|
FNMA.POOL.CA8933.FN.02.51.FIXED.2 |
0.02%
|
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
|
GREENSAIF.PIPELINES.BIDC.SR.SECURED.144A.02.36.5.8528 |
0.02%
|
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.12.30.4.9 |
0.02%
|
FED HM LN PC POOL SD8155 FR 07/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD8155.FR.07.51.FIXED.2 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.53.6.75 |
0.02%
|
GNMA II POOL MA8201 G2 08/52 FIXED 4.5
|
GNMA.II.POOL.MA8201.G2.08.52.FIXED.4.5 |
0.02%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.02.29.9.25 |
0.02%
|
GCAT GCAT 2021 NQM3 A1 144A
|
GCAT.GCAT.2021.NQM3.A1.144A |
0.02%
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 03/33 7.375
|
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.03.33.7.375 |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2026 1250B B 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2026.1250B.B.144A |
0.02%
|
NTT FINANCE CORP SR UNSECURED 144A 11/29 3.3252
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.11.29.3.3252 |
0.02%
|
GEORGIA POWER CO SR UNSECURED 03/42 4.3
|
GEORGIA.POWER.CO.SR.UNSECURED.03.42.4.3 |
0.02%
|
GNMA II POOL MA7988 G2 04/52 FIXED 3
|
GNMA.II.POOL.MA7988.G2.04.52.FIXED.3 |
0.02%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 04/30 6.5
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.04.30.6.5 |
0.02%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2024.1A.B.144A |
0.02%
|
BAT INTL FINANCE PLC COMPANY GUAR REGS 04/32 4.125
|
BAT.INTL.FINANCE.PLC.COMPANY.GUAR.REGS.04.32.4.125 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.34.6.95 |
0.02%
|
FREDDIE MAC FHR 3967 ZP
|
FREDDIE.MAC.FHR.3967.ZP |
0.02%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.07.29.5.95 |
0.02%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 C28 XA
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.C28.XA |
0.02%
|
PROLOGIS EURO FINANCE COMPANY GUAR 09/32 3.25
|
PROLOGIS.EURO.FINANCE.COMPANY.GUAR.09.32.3.25 |
0.02%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 05/33 5.7
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.05.33.5.7 |
0.02%
|
HTL COMMERCIAL MORTGAGE TRUST HTL 2024 T53 C 144A
|
HTL.COMMERCIAL.MORTGAGE.TRUST.HTL.2024.T53.C.144A |
0.02%
|
FNMA POOL BF0093 FN 05/56 FIXED 3.5
|
FNMA.POOL.BF0093.FN.05.56.FIXED.3.5 |
0.02%
|
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
|
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.02.31.3.375 |
0.02%
|
NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.03.30.6.25 |
0.02%
|
BANK BANK 2024 BNK47 XA
|
BANK.BANK.2024.BNK47.XA |
0.02%
|
MORGAN STANLEY SR UNSECURED 11/34 VAR
|
MORGAN.STANLEY.SR.UNSECURED.11.34.VAR |
0.02%
|
FNMA POOL MA4208 FN 12/50 FIXED 2
|
FNMA.POOL.MA4208.FN.12.50.FIXED.2 |
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%
|
HUDSON PACIFIC PROPERTIE COMPANY GUAR 02/28 5.95
|
HUDSON.PACIFIC.PROPERTIE.COMPANY.GUAR.02.28.5.95 |
0.02%
|
FED HM LN PC POOL Q44966 FG 12/46 FIXED 3.5
|
FED.HM.LN.PC.POOL.Q44966.FG.12.46.FIXED.3.5 |
0.02%
|
FREDDIE MAC FHR 5393 IO
|
FREDDIE.MAC.FHR.5393.IO |
0.02%
|
ORACLE CORP SR UNSECURED 08/55 6
|
ORACLE.CORP.SR.UNSECURED.08.55.6 |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2021 NQM1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2021.NQM1.A1.144A |
0.02%
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 03/28 4.75
|
CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.03.28.4.75 |
0.02%
|
FED HM LN PC POOL QF2008 FR 10/52 FIXED 5
|
FED.HM.LN.PC.POOL.QF2008.FR.10.52.FIXED.5 |
0.02%
|
GNMA II POOL 004697 G2 05/40 FIXED 5
|
GNMA.II.POOL.004697.G2.05.40.FIXED.5 |
0.02%
|
COLT FUNDING LLC COLT 2026 1 A3 144A
|
COLT.FUNDING.LLC.COLT.2026.1.A3.144A |
0.02%
|
PRP ADVISORS, LLC PRPM 2024 6 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2024.6.A1.144A |
0.02%
|
FED HM LN PC POOL SD1218 FR 07/49 FIXED 4
|
FED.HM.LN.PC.POOL.SD1218.FR.07.49.FIXED.4 |
0.02%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2023 2A A 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2023.2A.A.144A |
0.02%
|
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.07.32.6.875 |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 140 NI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2022.140.NI |
0.02%
|
FANNIE MAE FNR 2020 73 IJ
|
FANNIE.MAE.FNR.2020.73.IJ |
0.02%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C15 A5
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2022.C15.A5 |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.04.47.4 |
0.02%
|
HCA INC COMPANY GUAR 09/34 5.45
|
HCA.INC.COMPANY.GUAR.09.34.5.45 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A2 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL1.A2.144A |
0.02%
|
CF HIPPOLYTA ISSUER LLC SORT 2020 1 A1 144A
|
CF.HIPPOLYTA.ISSUER.LLC.SORT.2020.1.A1.144A |
0.02%
|
GNMA II POOL MA8268 G2 09/52 FIXED 4.5
|
GNMA.II.POOL.MA8268.G2.09.52.FIXED.4.5 |
0.02%
|
GNMA II POOL 784924 G2 02/47 FIXED 3
|
GNMA.II.POOL.784924.G2.02.47.FIXED.3 |
0.02%
|
FED HM LN PC POOL SD8098 FR 10/50 FIXED 2
|
FED.HM.LN.PC.POOL.SD8098.FR.10.50.FIXED.2 |
0.02%
|
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.32.6.2 |
0.02%
|
B9D107ZT0 IRS USD P F 4.16000 99D107ZT0 CCPOIS
|
B9D107ZT0.IRS.USD.P.F..4.16000.99D107ZT0.CCPOIS |
0.02%
|
FED HM LN PC POOL SD2960 FR 04/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD2960.FR.04.53.FIXED.5 |
0.02%
|
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2026 CES1 A1A 144A
|
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2026.CES1.A1A.144A |
0.02%
|
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25
|
EDISON.INTERNATIONAL.SR.UNSECURED.03.32.5.25 |
0.02%
|
FNMA POOL FS3451 FN 03/52 FIXED VAR
|
FNMA.POOL.FS3451.FN.03.52.FIXED.VAR |
0.02%
|
COMCAST CORP COMPANY GUAR 01/51 2.8
|
COMCAST.CORP.COMPANY.GUAR.01.51.2.8 |
0.02%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
0.02%
|
ORACLE CORP SR UNSECURED 03/41 3.65
|
ORACLE.CORP.SR.UNSECURED.03.41.3.65 |
0.02%
|
PUBLIC SERVICE ENTERPRIS SR UNSECURED 10/33 6.125
|
PUBLIC.SERVICE.ENTERPRIS.SR.UNSECURED.10.33.6.125 |
0.02%
|
GNMA II POOL MA9958 G2 10/52 FIXED 2
|
GNMA.II.POOL.MA9958.G2.10.52.FIXED.2 |
0.02%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/34 7.375
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.34.7.375 |
0.02%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 05/31 5.95
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.05.31.5.95 |
0.02%
|
GNMA II POOL MA7935 G2 03/52 FIXED 2
|
GNMA.II.POOL.MA7935.G2.03.52.FIXED.2 |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 72 ID
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.72.ID |
0.02%
|
DUKE ENERGY CORP SR UNSECURED 09/46 3.75
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.46.3.75 |
0.02%
|
GNMA II POOL MA4720 G2 09/47 FIXED 4
|
GNMA.II.POOL.MA4720.G2.09.47.FIXED.4 |
0.02%
|
FED HM LN PC POOL QB1434 FR 07/50 FIXED 3
|
FED.HM.LN.PC.POOL.QB1434.FR.07.50.FIXED.3 |
0.02%
|
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.04.44.5.25 |
0.02%
|
COMCAST CORP COMPANY GUAR 04/40 3.75
|
COMCAST.CORP.COMPANY.GUAR.04.40.3.75 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/40 3.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.40.3.3 |
0.02%
|
GREAT AMERICA LEASING RECEIVAB GALC 2024 1 B 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2024.1.B.144A |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.02.31.2.5 |
0.02%
|
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.4.A1.144A |
0.02%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 NQM5 A1 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.NQM5.A1.144A |
0.02%
|
FNMA POOL BV4196 FN 04/52 FIXED 3
|
FNMA.POOL.BV4196.FN.04.52.FIXED.3 |
0.02%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH B 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.B.144A |
0.02%
|
FNMA POOL FS2341 FN 06/49 FIXED VAR
|
FNMA.POOL.FS2341.FN.06.49.FIXED.VAR |
0.02%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/34 5.634
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.34.5.634 |
0.02%
|
NISOURCE INC SR UNSECURED 05/36 5.3
|
NISOURCE.INC.SR.UNSECURED.05.36.5.3 |
0.02%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/32 4.75
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.32.4.75 |
0.02%
|
FED HM LN PC POOL QI3925 FR 03/54 FIXED 6
|
FED.HM.LN.PC.POOL.QI3925.FR.03.54.FIXED.6 |
0.02%
|
MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX B 144A
|
MTN.COMMERCIAL.MORTGAGE.TRUST.MTN.2026.LPFX.B.144A |
0.02%
|
ONEOK INC COMPANY GUAR 04/45 5.05
|
ONEOK.INC.COMPANY.GUAR.04.45.5.05 |
0.02%
|
COLT FUNDING LLC COLT 2026 1 A2 144A
|
COLT.FUNDING.LLC.COLT.2026.1.A2.144A |
0.02%
|
CON EDISON CO OF NY INC SR UNSECURED 03/36 5.85
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.36.5.85 |
0.02%
|
WP CAREY INC SR UNSECURED 10/31 3.25
|
WP.CAREY.INC.SR.UNSECURED.10.31.3.25 |
0.02%
|
FNMA POOL FS4392 FN 09/52 FIXED VAR
|
FNMA.POOL.FS4392.FN.09.52.FIXED.VAR |
0.02%
|
FNMA POOL CA5504 FN 04/50 FIXED 2.5
|
FNMA.POOL.CA5504.FN.04.50.FIXED.2.5 |
0.02%
|
INTESA SANPAOLO SPA 144A 06/32 VAR
|
INTESA.SANPAOLO.SPA.144A.06.32.VAR |
0.02%
|
FREDDIEMAC STRIP FHS 286 35
|
FREDDIEMAC.STRIP.FHS.286.35 |
0.02%
|
VERALTO CORP SR UNSECURED 01/32 4.85
|
VERALTO.CORP.SR.UNSECURED.01.32.4.85 |
0.02%
|
FNMA POOL FM1580 FN 09/49 FIXED VAR
|
FNMA.POOL.FM1580.FN.09.49.FIXED.VAR |
0.02%
|
HSBC HOLDINGS PLC SR UNSECURED 05/30 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.30.VAR |
0.02%
|
FANNIE MAE CAS CAS 2024 R01 1M2 144A
|
FANNIE.MAE...CAS.CAS.2024.R01.1M2.144A |
0.02%
|
AKER BP ASA SR UNSECURED 144A 10/35 5.25
|
AKER.BP.ASA.SR.UNSECURED.144A.10.35.5.25 |
0.02%
|
COLT FUNDING LLC COLT 2021 1 A1 144A
|
COLT.FUNDING.LLC.COLT.2021.1.A1.144A |
0.02%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.36.5.2 |
0.02%
|
FNMA POOL MA4311 FN 04/41 FIXED 2
|
FNMA.POOL.MA4311.FN.04.41.FIXED.2 |
0.02%
|
FANNIE MAE FNR 2019 12 HA
|
FANNIE.MAE.FNR.2019.12.HA |
0.02%
|
FREDDIE MAC SCRT SCRT 2020 1 MT
|
FREDDIE.MAC...SCRT.SCRT.2020.1.MT |
0.02%
|
UNITED MEXICAN STATES SR UNSECURED 01/38 6.625
|
UNITED.MEXICAN.STATES.SR.UNSECURED.01.38.6.625 |
0.02%
|
FNMA POOL MA4355 FN 06/51 FIXED 2
|
FNMA.POOL.MA4355.FN.06.51.FIXED.2 |
0.02%
|
FNMA POOL FS7833 FN 04/44 FIXED VAR
|
FNMA.POOL.FS7833.FN.04.44.FIXED.VAR |
0.02%
|
ORACLE CORP SR UNSECURED 09/45 5.875
|
ORACLE.CORP.SR.UNSECURED.09.45.5.875 |
0.02%
|
PROGRESS RESIDENTIAL TRUST PROG 2022 SFR5 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2022.SFR5.A.144A |
0.02%
|
LEVEL 3 FINANCING INC COMPANY GUAR 144A 01/36 8.5
|
LEVEL.3.FINANCING.INC.COMPANY.GUAR.144A.01.36.8.5 |
0.02%
|
MORGAN STANLEY SR UNSECURED 01/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.33.VAR |
0.02%
|
IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A
|
IMPERIAL.FUND.LLC.IMPRL.2021.NQM2.A1.144A |
0.02%
|
FNMA POOL FS3771 FN 12/37 FIXED VAR
|
FNMA.POOL.FS3771.FN.12.37.FIXED.VAR |
0.02%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75 |
0.02%
|
FNMA POOL FM3505 FN 06/50 FIXED VAR
|
FNMA.POOL.FM3505.FN.06.50.FIXED.VAR |
0.02%
|
FNMA POOL CA7381 FN 10/50 FIXED 3
|
FNMA.POOL.CA7381.FN.10.50.FIXED.3 |
0.02%
|
FNMA POOL BK3050 FN 09/40 FIXED 2
|
FNMA.POOL.BK3050.FN.09.40.FIXED.2 |
0.02%
|
PRP ADVISORS, LLC PRPM 2025 3 A1 144A
|
PRP.ADVISORS..LLC.PRPM.2025.3.A1.144A |
0.02%
|
INTESA SANPAOLO SPA SUBORDINATED 144A 06/37 VAR
|
INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.37.VAR |
0.02%
|
GLENCORE CAP FIN DAC COMPANY GUAR REGS 10/32 3.668
|
GLENCORE.CAP.FIN.DAC.COMPANY.GUAR.REGS.10.32.3.668 |
0.02%
|
FNMA POOL MA4439 FN 10/51 FIXED 3
|
FNMA.POOL.MA4439.FN.10.51.FIXED.3 |
0.02%
|
FREDDIE MAC FHR 5039 CI
|
FREDDIE.MAC.FHR.5039.CI |
0.02%
|
BANK BANK 2020 BN28 XA
|
BANK.BANK.2020.BN28.XA |
0.02%
|
GNMA II POOL MA5762 G2 02/49 FIXED 3.5
|
GNMA.II.POOL.MA5762.G2.02.49.FIXED.3.5 |
0.02%
|
ROMANIA SR UNSECURED REGS 12/40 2.625
|
ROMANIA.SR.UNSECURED.REGS.12.40.2.625 |
0.02%
|
BANK BANK 2023 BNK45 XA
|
BANK.BANK.2023.BNK45.XA |
0.02%
|
FED HM LN PC POOL RA2898 FR 06/50 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA2898.FR.06.50.FIXED.2.5 |
0.02%
|
FED HM LN PC POOL SD1461 FR 05/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD1461.FR.05.52.FIXED.3 |
0.02%
|
FED HM LN PC POOL SD8089 FR 07/50 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8089.FR.07.50.FIXED.2.5 |
0.02%
|
FREDDIE MAC FHR 5018 LW
|
FREDDIE.MAC.FHR.5018.LW |
0.02%
|
FED HM LN PC POOL RQ0118 FR 05/56 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0118.FR.05.56.FIXED.5 |
0.02%
|
BLUE OWL ASSET LEASING TRUST OWLEF 2024 1A B 144A
|
BLUE.OWL.ASSET.LEASING.TRUST.OWLEF.2024.1A.B.144A |
0.02%
|
PRP ADVISORS, LLC PRPM 2026 RCF1 A2 144A
|
PRP.ADVISORS..LLC.PRPM.2026.RCF1.A2.144A |
0.02%
|
ALLIANZ SE SUBORDINATED REGS 01/49 VAR
|
ALLIANZ.SE.SUBORDINATED.REGS.01.49.VAR |
0.02%
|
INTEL CORP SR UNSECURED 03/50 4.75
|
INTEL.CORP.SR.UNSECURED.03.50.4.75 |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 B39 XA
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.B39.XA |
0.02%
|
FREDDIE MAC FHR 5149 JI
|
FREDDIE.MAC.FHR.5149.JI |
0.02%
|
FREDDIE MAC SCRT SCRT 2018 2 MV
|
FREDDIE.MAC...SCRT.SCRT.2018.2.MV |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.30.VAR |
0.02%
|
FNMA POOL FS1862 FN 03/52 FIXED VAR
|
FNMA.POOL.FS1862.FN.03.52.FIXED.VAR |
0.02%
|
FREDDIEMAC STRIP FHS 405 C17
|
FREDDIEMAC.STRIP.FHS.405.C17 |
0.02%
|
GNMA II POOL 004715 G2 06/40 FIXED 5
|
GNMA.II.POOL.004715.G2.06.40.FIXED.5 |
0.02%
|
MORGAN STANLEY SR UNSECURED 01/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.35.VAR |
0.02%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 11/53 7.25
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.11.53.7.25 |
0.02%
|
JPMORGAN CHASE + CO SUBORDINATED 07/36 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.07.36.VAR |
0.02%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 NQM1 A3 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.NQM1.A3.144A |
0.02%
|
COMMERCIAL EQUIPMENT FINANCE CEFI 2024 1A A 144A
|
COMMERCIAL.EQUIPMENT.FINANCE.CEFI.2024.1A.A.144A |
0.02%
|
FNMA POOL BU7573 FN 01/52 FIXED 3
|
FNMA.POOL.BU7573.FN.01.52.FIXED.3 |
0.02%
|
FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.HQA3.M1B.144A |
0.02%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 144A 03/37 5.625
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.144A.03.37.5.625 |
0.02%
|
ORACLE CORP SR UNSECURED 04/60 3.85
|
ORACLE.CORP.SR.UNSECURED.04.60.3.85 |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 129 AI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.129.AI |
0.02%
|
FNMA POOL MA4446 FN 10/41 FIXED 2
|
FNMA.POOL.MA4446.FN.10.41.FIXED.2 |
0.02%
|
CARDINAL HEALTH INC SR UNSECURED 11/34 5.35
|
CARDINAL.HEALTH.INC.SR.UNSECURED.11.34.5.35 |
0.02%
|
FED HM LN PC POOL ZA6679 FR 04/49 FIXED 4
|
FED.HM.LN.PC.POOL.ZA6679.FR.04.49.FIXED.4 |
0.02%
|
FANNIE MAE FNR 2020 53 ZM
|
FANNIE.MAE.FNR.2020.53.ZM |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/42 4.05
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.42.4.05 |
0.02%
|
STUDIO CITY FINANCE LTD COMPANY GUAR REGS 01/29 5
|
STUDIO.CITY.FINANCE.LTD.COMPANY.GUAR.REGS.01.29.5 |
0.02%
|
FED HM LN PC POOL RA6115 FR 10/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6115.FR.10.51.FIXED.2.5 |
0.02%
|
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A
|
LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS3.A1.144A |
0.02%
|
FREDDIEMAC STRIP FHS 386 C9
|
FREDDIEMAC.STRIP.FHS.386.C9 |
0.02%
|
FNMA POOL FS0804 FN 02/42 FIXED VAR
|
FNMA.POOL.FS0804.FN.02.42.FIXED.VAR |
0.02%
|
FNMA POOL BN3625 FN 01/49 FIXED 4
|
FNMA.POOL.BN3625.FN.01.49.FIXED.4 |
0.02%
|
FREDDIE MAC FHR 5213 JH
|
FREDDIE.MAC.FHR.5213.JH |
0.02%
|
ALABAMA POWER CO SR UNSECURED 10/49 3.45
|
ALABAMA.POWER.CO.SR.UNSECURED.10.49.3.45 |
0.02%
|
COMM MORTGAGE TRUST COMM 2022 HC A 144A
|
COMM.MORTGAGE.TRUST.COMM.2022.HC.A.144A |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2022 23 BA
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2022.23.BA |
0.02%
|
PACIFICORP 1ST MORTGAGE 04/36 5.8
|
PACIFICORP.1ST.MORTGAGE.04.36.5.8 |
0.02%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2020.NNN.AFX.144A |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 09/33 5.625
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.09.33.5.625 |
0.02%
|
FIGRE TRUST FIGRE 2026 HE1 A 144A
|
FIGRE.TRUST.FIGRE.2026.HE1.A.144A |
0.02%
|
FNMA POOL MA4398 FN 08/51 FIXED 2
|
FNMA.POOL.MA4398.FN.08.51.FIXED.2 |
0.02%
|
COMM MORTGAGE TRUST COMM 2022 HC D 144A
|
COMM.MORTGAGE.TRUST.COMM.2022.HC.D.144A |
0.02%
|
FED HM LN PC POOL SD0436 FR 09/50 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD0436.FR.09.50.FIXED.2.5 |
0.02%
|
CF HIPPOLYTA ISSUER LLC SORT 2022 1A A1 144A
|
CF.HIPPOLYTA.ISSUER.LLC.SORT.2022.1A.A1.144A |
0.02%
|
FREDDIE MAC FHR 5462 S
|
FREDDIE.MAC.FHR.5462.S |
0.02%
|
FNMA POOL FS2380 FN 08/51 FIXED VAR
|
FNMA.POOL.FS2380.FN.08.51.FIXED.VAR |
0.02%
|
BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A2 144A
|
BINOM.SECURITIZATION.TRUST.BINOM.2026.NQM1.A2.144A |
0.02%
|
FNMA POOL BU1120 FN 10/51 FIXED 2.5
|
FNMA.POOL.BU1120.FN.10.51.FIXED.2.5 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 03/33 5.65
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.03.33.5.65 |
0.02%
|
CLECO CORPORATE HOLDINGS SR UNSECURED 09/29 3.375
|
CLECO.CORPORATE.HOLDINGS.SR.UNSECURED.09.29.3.375 |
0.02%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.B.144A |
0.02%
|
GCAT GCAT 2021 NQM7 A1 144A
|
GCAT.GCAT.2021.NQM7.A1.144A |
0.02%
|
FNMA POOL BM2003 FN 10/47 FIXED VAR
|
FNMA.POOL.BM2003.FN.10.47.FIXED.VAR |
0.02%
|
INTEL CORP SR UNSECURED 08/41 2.8
|
INTEL.CORP.SR.UNSECURED.08.41.2.8 |
0.02%
|
FNMA POOL BU1062 FN 10/51 FIXED 2.5
|
FNMA.POOL.BU1062.FN.10.51.FIXED.2.5 |
0.02%
|
METLIFE SECURITIZATION TRUST MST 2018 1A A 144A
|
METLIFE.SECURITIZATION.TRUST.MST.2018.1A.A.144A |
0.02%
|
FANNIE MAE FNR 2019 14 CA
|
FANNIE.MAE.FNR.2019.14.CA |
0.02%
|
FNMA POOL BS1636 FN 04/33 FIXED 2.25
|
FNMA.POOL.BS1636.FN.04.33.FIXED.2.25 |
0.02%
|
FNMA POOL FS3092 FN 04/52 FIXED VAR
|
FNMA.POOL.FS3092.FN.04.52.FIXED.VAR |
0.02%
|
GNMA II POOL MA4262 G2 02/47 FIXED 3.5
|
GNMA.II.POOL.MA4262.G2.02.47.FIXED.3.5 |
0.02%
|
AMAZON.COM INC SR UNSECURED 07/33 5.1
|
AMAZON.COM.INC.SR.UNSECURED.07.33.5.1 |
0.02%
|
CNO GLOBAL FUNDING SECURED 144A 06/31 5.2
|
CNO.GLOBAL.FUNDING.SECURED.144A.06.31.5.2 |
0.02%
|
FNMA POOL FS1108 FN 09/51 FIXED VAR
|
FNMA.POOL.FS1108.FN.09.51.FIXED.VAR |
0.02%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/40 5.5
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.40.5.5 |
0.02%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.35.VAR |
0.02%
|
FREDDIE MAC FHR 5152 I
|
FREDDIE.MAC.FHR.5152.I |
0.02%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.RPL4.A1.144A |
0.02%
|
FNMA POOL FM7861 FN 08/38 FIXED VAR
|
FNMA.POOL.FM7861.FN.08.38.FIXED.VAR |
0.02%
|
AMAZON.COM INC SR UNSECURED 11/65 5.55
|
AMAZON.COM.INC.SR.UNSECURED.11.65.5.55 |
0.02%
|
CHOBANI LLC/FINANCE CORP SR UNSECURED 144A 04/34 6.375
|
CHOBANI.LLC.FINANCE.CORP.SR.UNSECURED.144A.04.34.6.375 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 04/29 4.75
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.04.29.4.75 |
0.02%
|
FNMA POOL FS1107 FN 12/51 FIXED VAR
|
FNMA.POOL.FS1107.FN.12.51.FIXED.VAR |
0.02%
|
ALLIANZ SE SUBORDINATED REGS 07/52 VAR
|
ALLIANZ.SE.SUBORDINATED.REGS.07.52.VAR |
0.02%
|
FED HM LN PC POOL RA2618 FR 05/50 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA2618.FR.05.50.FIXED.2.5 |
0.02%
|
BARRY CALLEBAUT SVCS NV COMPANY GUAR REGS 02/28 3.75
|
BARRY.CALLEBAUT.SVCS.NV.COMPANY.GUAR.REGS.02.28.3.75 |
0.02%
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
|
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 |
0.02%
|
AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25
|
AMER.AIRLINE.26.1A.PTT.PASS.THRU.CE.05.40.5.25 |
0.02%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/35 4.75
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.35.4.75 |
0.02%
|
GNMA II POOL MA3035 G2 08/45 FIXED 4
|
GNMA.II.POOL.MA3035.G2.08.45.FIXED.4 |
0.02%
|
HCA INC COMPANY GUAR 03/32 3.625
|
HCA.INC.COMPANY.GUAR.03.32.3.625 |
0.02%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A3.144A |
0.02%
|
KINGDOM OF MOROCCO SR UNSECURED 144A 05/34 4.75
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.144A.05.34.4.75 |
0.02%
|
VOLKSWAGEN FINANCIAL SER SR UNSECURED REGS 05/29 3.625
|
VOLKSWAGEN.FINANCIAL.SER.SR.UNSECURED.REGS.05.29.3.625 |
0.02%
|
BAWAG GROUP AG SUBORDINATED REGS 05/35 VAR
|
BAWAG.GROUP.AG.SUBORDINATED.REGS.05.35.VAR |
0.02%
|
REALTY INCOME CORP SR UNSECURED 144A 01/29 3.5
|
REALTY.INCOME.CORP.SR.UNSECURED.144A.01.29.3.5 |
0.02%
|
PHILIP MORRIS INTL INC SR UNSECURED 05/29 2.875
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.05.29.2.875 |
0.02%
|
BANK OF CYPRUS PCL REGS 05/31 VAR
|
BANK.OF.CYPRUS.PCL.REGS.05.31.VAR |
0.02%
|
FREDDIE MAC STACR STACR 2023 HQA3 A1 144A
|
FREDDIE.MAC...STACR.STACR.2023.HQA3.A1.144A |
0.02%
|
NRTH PARK MORTGAGE TRUST NRTH 2025 PARK B 144A
|
NRTH.PARK.MORTGAGE.TRUST.NRTH.2025.PARK.B.144A |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED REGS 02/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.REGS.02.32.VAR |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM1 A2 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM1.A2.144A |
0.02%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 04/33 4.875
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.04.33.4.875 |
0.02%
|
CARDINAL HEALTH INC SR UNSECURED 02/34 5.45
|
CARDINAL.HEALTH.INC.SR.UNSECURED.02.34.5.45 |
0.02%
|
FNMA POOL CB0609 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0609.FN.05.51.FIXED.2.5 |
0.02%
|
UNITED MEXICAN STATES SR UNSECURED 05/36 4.875
|
UNITED.MEXICAN.STATES.SR.UNSECURED.05.36.4.875 |
0.02%
|
OCWEN LOAN INVESTMENT TRUST OLIT 2025 HB2 A 144A
|
OCWEN.LOAN.INVESTMENT.TRUST.OLIT.2025.HB2.A.144A |
0.02%
|
FANNIE MAE FNR 2019 20 IO
|
FANNIE.MAE.FNR.2019.20.IO |
0.02%
|
BULGARIAN ENERGY HLD SR UNSECURED REGS 07/28 2.45
|
BULGARIAN.ENERGY.HLD.SR.UNSECURED.REGS.07.28.2.45 |
0.02%
|
IBERDROLA FINANZAS SAU COMPANY GUAR REGS 05/35 3.5
|
IBERDROLA.FINANZAS.SAU.COMPANY.GUAR.REGS.05.35.3.5 |
0.02%
|
BELLIS ACQUISITION CO PL SR SECURED REGS 07/31 8
|
BELLIS.ACQUISITION.CO.PL.SR.SECURED.REGS.07.31.8 |
0.02%
|
BINOM SECURITIZATION TRUST BINOM 2021 INV1 A1 144A
|
BINOM.SECURITIZATION.TRUST.BINOM.2021.INV1.A1.144A |
0.02%
|
GCAT GCAT 2021 NQM1 A1 144A
|
GCAT.GCAT.2021.NQM1.A1.144A |
0.01%
|
FANNIEMAE STRIP FNS 429 C3
|
FANNIEMAE.STRIP.FNS.429.C3 |
0.01%
|
FNMA POOL FP0010 FN 10/41 FIXED VAR
|
FNMA.POOL.FP0010.FN.10.41.FIXED.VAR |
0.01%
|
MET LIFE GLOB FUNDING I SECURED REGS 03/30 3.25
|
MET.LIFE.GLOB.FUNDING.I.SECURED.REGS.03.30.3.25 |
0.01%
|
NMEF FUNDING LLC NMEF 2025 B A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.B.A2.144A |
0.01%
|
ONEOK INC COMPANY GUAR 01/31 6.35
|
ONEOK.INC.COMPANY.GUAR.01.31.6.35 |
0.01%
|
DUKE ENERGY CAROLINAS COMPANY GUAR 10/32 6.45
|
DUKE.ENERGY.CAROLINAS.COMPANY.GUAR.10.32.6.45 |
0.01%
|
SW (FINANCE) I PLC SR SECURED REGS 08/32 6.875
|
SW..FINANCE..I.PLC.SR.SECURED.REGS.08.32.6.875 |
0.01%
|
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
|
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 |
0.01%
|
MORGAN STANLEY SR UNSECURED 02/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.02.32.VAR |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 11/40 5.875
|
TIME.WARNER.CABLE.LLC.SR.SECURED.11.40.5.875 |
0.01%
|
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.10.43.4.65 |
0.01%
|
FNMA POOL FS3293 FN 11/52 FIXED VAR
|
FNMA.POOL.FS3293.FN.11.52.FIXED.VAR |
0.01%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/48 4.125
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.48.4.125 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/34 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.34.VAR |
0.01%
|
GNMA II POOL MA7650 G2 10/51 FIXED 3
|
GNMA.II.POOL.MA7650.G2.10.51.FIXED.3 |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
|
TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3 |
0.01%
|
FANNIE MAE FNR 2023 2 EI
|
FANNIE.MAE.FNR.2023.2.EI |
0.01%
|
ONEOK INC COMPANY GUAR 10/31 4.75
|
ONEOK.INC.COMPANY.GUAR.10.31.4.75 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.08.31.6.3 |
0.01%
|
BOEING CO SR UNSECURED 03/29 3.2
|
BOEING.CO.SR.UNSECURED.03.29.3.2 |
0.01%
|
FED HM LN PC POOL SD4010 FR 07/49 FIXED 4
|
FED.HM.LN.PC.POOL.SD4010.FR.07.49.FIXED.4 |
0.01%
|
FNMA POOL MA3334 FN 04/48 FIXED 4.5
|
FNMA.POOL.MA3334.FN.04.48.FIXED.4.5 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/34 4.9
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.34.4.9 |
0.01%
|
DC COMMERCIAL MORTGAGE TRUST DC 2024 HLTN C 144A
|
DC.COMMERCIAL.MORTGAGE.TRUST.DC.2024.HLTN.C.144A |
0.01%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/33 6.5
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.10.33.6.5 |
0.01%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.01%
|
CENCORA INC SR UNSECURED 02/34 5.125
|
CENCORA.INC.SR.UNSECURED.02.34.5.125 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.55.5.5 |
0.01%
|
FREDDIE MAC FHR 5584 SP
|
FREDDIE.MAC.FHR.5584.SP |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 09/35 4.95
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.35.4.95 |
0.01%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 03/56 6.25
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.03.56.6.25 |
0.01%
|
GA GLOBAL FUNDING TRUST SECURED 144A 01/30 5.4
|
GA.GLOBAL.FUNDING.TRUST.SECURED.144A.01.30.5.4 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05 |
0.01%
|
GNMA II POOL MA6996 G2 11/50 FIXED 3
|
GNMA.II.POOL.MA6996.G2.11.50.FIXED.3 |
0.01%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/52 3.8
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.52.3.8 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.35.VAR |
0.01%
|
B9D101AN3 IRS USD P F 3.75000 99D101AN3 CCPOIS
|
B9D101AN3.IRS.USD.P.F..3.75000.99D101AN3.CCPOIS |
0.01%
|
FANNIEMAE ACES FNA 2019 M21 X3
|
FANNIEMAE.ACES.FNA.2019.M21.X3 |
0.01%
|
FED HM LN PC POOL SD1011 FR 04/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD1011.FR.04.52.FIXED.2.5 |
0.01%
|
MUNICH RE SUBORDINATED REGS 05/41 VAR
|
MUNICH.RE.SUBORDINATED.REGS.05.41.VAR |
0.01%
|
FANNIEMAE STRIP FNS 416 A300
|
FANNIEMAE.STRIP.FNS.416.A300 |
0.01%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/56 5.9
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.56.5.9 |
0.01%
|
BRITISH TELECOMMUNICATIO COMPANY GUAR REGS 12/83 VAR
|
BRITISH.TELECOMMUNICATIO.COMPANY.GUAR.REGS.12.83.VAR |
0.01%
|
AVIVA PLC SUBORDINATED REGS 06/55 VAR
|
AVIVA.PLC.SUBORDINATED.REGS.06.55.VAR |
0.01%
|
BUNDESSCHATZANWEISUNGEN BONDS REGS 06/28 2.5
|
BUNDESSCHATZANWEISUNGEN.BONDS.REGS.06.28.2.5 |
0.01%
|
FANNIE MAE FNR 2020 77 HI
|
FANNIE.MAE.FNR.2020.77.HI |
0.01%
|
MFRA TRUST MFRA 2021 NQM2 A1 144A
|
MFRA.TRUST.MFRA.2021.NQM2.A1.144A |
0.01%
|
VODAFONE GROUP PLC JR SUBORDINA REGS 08/80 VAR
|
VODAFONE.GROUP.PLC.JR.SUBORDINA.REGS.08.80.VAR |
0.01%
|
ZURICH FINANCE IRELAND COMPANY GUAR REGS 04/51 VAR
|
ZURICH.FINANCE.IRELAND.COMPANY.GUAR.REGS.04.51.VAR |
0.01%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2024 OMNI B 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2024.OMNI.B.144A |
0.01%
|
MTN COMMERCIAL MORTGAGE TRUST MTN 2026 LPFX C 144A
|
MTN.COMMERCIAL.MORTGAGE.TRUST.MTN.2026.LPFX.C.144A |
0.01%
|
FED HM LN PC POOL ZA5113 FR 12/47 FIXED 4
|
FED.HM.LN.PC.POOL.ZA5113.FR.12.47.FIXED.4 |
0.01%
|
CHS/COMMUNITY HEALTH SYS SECURED 144A 04/29 6.875
|
CHS.COMMUNITY.HEALTH.SYS.SECURED.144A.04.29.6.875 |
0.01%
|
TEVA PHARM FNC NL II COMPANY GUAR 05/30 4.375
|
TEVA.PHARM.FNC.NL.II.COMPANY.GUAR.05.30.4.375 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 06/32 3.25
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.06.32.3.25 |
0.01%
|
FNMA POOL CA0451 FN 09/47 FIXED 3.5
|
FNMA.POOL.CA0451.FN.09.47.FIXED.3.5 |
0.01%
|
FED HM LN PC POOL SD7551 FR 01/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD7551.FR.01.52.FIXED.3 |
0.01%
|
GNMA II POOL MA4901 G2 12/47 FIXED 4
|
GNMA.II.POOL.MA4901.G2.12.47.FIXED.4 |
0.01%
|
FNMA POOL CA6271 FN 07/50 FIXED 2.5
|
FNMA.POOL.CA6271.FN.07.50.FIXED.2.5 |
0.01%
|
PIRAEUS BANK SA REGS 04/30 VAR
|
PIRAEUS.BANK.SA.REGS.04.30.VAR |
0.01%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 02/31 4.75
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.02.31.4.75 |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 4 A2 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.4.A2.144A |
0.01%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 02/36 2.9
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.02.36.2.9 |
0.01%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 03/62 4.025
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.03.62.4.025 |
0.01%
|
NCL CORPORATION LTD SR UNSECURED 144A 09/33 6.25
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.09.33.6.25 |
0.01%
|
BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A3 144A
|
BINOM.SECURITIZATION.TRUST.BINOM.2026.NQM1.A3.144A |
0.01%
|
BULGARIA SR UNSECURED REGS 05/38 4.125
|
BULGARIA.SR.UNSECURED.REGS.05.38.4.125 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/55 5.9
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.55.5.9 |
0.01%
|
FNMA POOL MA4255 FN 02/51 FIXED 2
|
FNMA.POOL.MA4255.FN.02.51.FIXED.2 |
0.01%
|
FED HM LN PC POOL SD8373 FR 11/53 FIXED 6
|
FED.HM.LN.PC.POOL.SD8373.FR.11.53.FIXED.6 |
0.01%
|
FED HM LN PC POOL QE1603 FR 05/52 FIXED 3
|
FED.HM.LN.PC.POOL.QE1603.FR.05.52.FIXED.3 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 06/41 3.3
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.41.3.3 |
0.01%
|
IMPERIAL BRAN FINANC PLC COMPANY GUAR REGS 02/31 5.25
|
IMPERIAL.BRAN.FINANC.PLC.COMPANY.GUAR.REGS.02.31.5.25 |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 09/43 5.85
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.09.43.5.85 |
0.01%
|
FNMA POOL CA7057 FN 09/50 FIXED 3.5
|
FNMA.POOL.CA7057.FN.09.50.FIXED.3.5 |
0.01%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 AFC1 A1 144A
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.AFC1.A1.144A |
0.01%
|
FNMA POOL FM2892 FN 07/48 FIXED VAR
|
FNMA.POOL.FM2892.FN.07.48.FIXED.VAR |
0.01%
|
FED HM LN PC POOL Q45650 FG 01/47 FIXED 3.5
|
FED.HM.LN.PC.POOL.Q45650.FG.01.47.FIXED.3.5 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1 |
0.01%
|
META PLATFORMS INC SR UNSECURED 05/46 6.2
|
META.PLATFORMS.INC.SR.UNSECURED.05.46.6.2 |
0.01%
|
FNMA POOL CA5224 FN 02/50 FIXED 3
|
FNMA.POOL.CA5224.FN.02.50.FIXED.3 |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 2 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.2.A1.144A |
0.01%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 97 IT
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.97.IT |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 03/35 5.15
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.03.35.5.15 |
0.01%
|
POUND STERLING
|
POUND.STERLING |
0.01%
|
MORGAN STANLEY SR UNSECURED 06/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.06.30.VAR |
0.01%
|
S9D136FY0 CDS USD R F 5.00000 1 CCPCDX
|
S9D136FY0.CDS.USD.R.F..5.00000.1.CCPCDX |
0.01%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.31.5.526 |
0.01%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.01%
|
BOEING CO SR UNSECURED 02/30 2.95
|
BOEING.CO.SR.UNSECURED.02.30.2.95 |
0.01%
|
FANNIEMAE STRIP FNS 437 C8
|
FANNIEMAE.STRIP.FNS.437.C8 |
0.01%
|
REPUBLIC OF INDONESIA SR UNSECURED 07/29 1
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.07.29.1 |
0.01%
|
FNMA POOL FS1886 FN 11/51 FIXED VAR
|
FNMA.POOL.FS1886.FN.11.51.FIXED.VAR |
0.01%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 06/29 1.5
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.06.29.1.5 |
0.01%
|
JW COMMERCIAL MORTGAGE TRUST JW 2026 MRCO B 144A
|
JW.COMMERCIAL.MORTGAGE.TRUST.JW.2026.MRCO.B.144A |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2021 1 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2021.1.A1.144A |
0.01%
|
FREDDIE MAC FHR 5537 CS
|
FREDDIE.MAC.FHR.5537.CS |
0.01%
|
HUBBELL INC SR UNSECURED 06/31 4.65
|
HUBBELL.INC.SR.UNSECURED.06.31.4.65 |
0.01%
|
GENERAL MOTORS FINL CO SR UNSECURED REGS 08/29 3.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.REGS.08.29.3.1 |
0.01%
|
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS2 A1 144A
|
LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS2.A1.144A |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 01/34 5.5
|
EVERSOURCE.ENERGY.SR.UNSECURED.01.34.5.5 |
0.01%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 08/34 5.7
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.08.34.5.7 |
0.01%
|
TOORAK MORTGAGE CORP. TRK 2021 INV1 A1 144A
|
TOORAK.MORTGAGE.CORP..TRK.2021.INV1.A1.144A |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.37.VAR |
0.01%
|
FNMA POOL FM5423 FN 01/51 FIXED VAR
|
FNMA.POOL.FM5423.FN.01.51.FIXED.VAR |
0.01%
|
FANNIE MAE FNR 2020 37 IM
|
FANNIE.MAE.FNR.2020.37.IM |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/31 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.11.31.5.05 |
0.01%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 RPL1 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2018.RPL1.A1.144A |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.33.VAR |
0.01%
|
FNMA POOL CB2436 FN 12/51 FIXED 3
|
FNMA.POOL.CB2436.FN.12.51.FIXED.3 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/63 5.5
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.63.5.5 |
0.01%
|
FED HM LN PC POOL RA8751 FR 03/53 FIXED 6
|
FED.HM.LN.PC.POOL.RA8751.FR.03.53.FIXED.6 |
0.01%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 12/31 2.2
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.31.2.2 |
0.01%
|
BANK BANK 2019 BN24 XA
|
BANK.BANK.2019.BN24.XA |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.A3.144A |
0.01%
|
CASCADE MH ASSET TRUST CMHAT 2021 MH1 A1 144A
|
CASCADE.MH.ASSET.TRUST.CMHAT.2021.MH1.A1.144A |
0.01%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 1PARK B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.1PARK.B.144A |
0.01%
|
FNMA POOL CB7906 FN 11/53 FIXED 6
|
FNMA.POOL.CB7906.FN.11.53.FIXED.6 |
0.01%
|
COMCAST CORP COMPANY GUAR 08/34 4.2
|
COMCAST.CORP.COMPANY.GUAR.08.34.4.2 |
0.01%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 01/30 5.38
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.30.5.38 |
0.01%
|
FED HM LN PC POOL SD2553 FR 05/49 FIXED 4
|
FED.HM.LN.PC.POOL.SD2553.FR.05.49.FIXED.4 |
0.01%
|
FED HM LN PC POOL RA5285 FR 05/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA5285.FR.05.51.FIXED.2.5 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 12/51 3.2
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.51.3.2 |
0.01%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 10/46 3.7
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.10.46.3.7 |
0.01%
|
TYCO ELECTRONICS GROUP S COMPANY GUAR 01/33 3.25
|
TYCO.ELECTRONICS.GROUP.S.COMPANY.GUAR.01.33.3.25 |
0.01%
|
UNICREDIT SPA REGS 06/31 VAR
|
UNICREDIT.SPA.REGS.06.31.VAR |
0.01%
|
|
STATE OF ISRAEL SR UNSECURED REGS 05/60 3.8
|
STATE.OF.ISRAEL.SR.UNSECURED.REGS.05.60.3.8 |
0.01%
|
FNMA POOL FS0973 FN 08/50 FIXED VAR
|
FNMA.POOL.FS0973.FN.08.50.FIXED.VAR |
0.01%
|
BANK BANK 2020 BN25 XA
|
BANK.BANK.2020.BN25.XA |
0.01%
|
FED HM LN PC POOL QC5857 FR 08/51 FIXED 3
|
FED.HM.LN.PC.POOL.QC5857.FR.08.51.FIXED.3 |
0.01%
|
BAYER AG JR SUBORDINA REGS 09/83 VAR
|
BAYER.AG.JR.SUBORDINA.REGS.09.83.VAR |
0.01%
|
EAGLE FUNDING LUXCO SARL SR UNSECURED REGS 08/30 5.5
|
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.REGS.08.30.5.5 |
0.01%
|
INTESA SANPAOLO SPA JR SUBORDINA REGS 12/99 VAR
|
INTESA.SANPAOLO.SPA.JR.SUBORDINA.REGS.12.99.VAR |
0.01%
|
MARS INC SR UNSECURED 144A 03/35 5.2
|
MARS.INC.SR.UNSECURED.144A.03.35.5.2 |
0.01%
|
NYKREDIT REALKREDIT A/S REGS 07/31 3.5
|
NYKREDIT.REALKREDIT.A.S.REGS.07.31.3.5 |
0.01%
|
FED HM LN PC POOL SD8396 FR 01/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8396.FR.01.54.FIXED.6 |
0.01%
|
FNMA POOL FS1911 FN 08/51 FIXED VAR
|
FNMA.POOL.FS1911.FN.08.51.FIXED.VAR |
0.01%
|
CITADEL SECURITIES GLOBA SR SECURED 144A 01/32 5.125
|
CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.01.32.5.125 |
0.01%
|
FNMA POOL CA6614 FN 08/50 FIXED 3
|
FNMA.POOL.CA6614.FN.08.50.FIXED.3 |
0.01%
|
MORGAN STANLEY SR UNSECURED 10/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.36.VAR |
0.01%
|
FED HM LN PC POOL TB6151 FR 06/56 FIXED 5
|
FED.HM.LN.PC.POOL.TB6151.FR.06.56.FIXED.5 |
0.01%
|
FNMA POOL BF0237 FN 06/41 FIXED 4
|
FNMA.POOL.BF0237.FN.06.41.FIXED.4 |
0.01%
|
GNMA II POOL MA6339 G2 12/49 FIXED 3.5
|
GNMA.II.POOL.MA6339.G2.12.49.FIXED.3.5 |
0.01%
|
AMERICAN NATIONAL GF SECURED 144A 06/29 5
|
AMERICAN.NATIONAL.GF.SECURED.144A.06.29.5 |
0.01%
|
A+D MORTGAGE TRUST ADMT 2026 NQM1 A2 144A
|
A.D.MORTGAGE.TRUST.ADMT.2026.NQM1.A2.144A |
0.01%
|
BPCE SA 144A 01/37 VAR
|
BPCE.SA.144A.01.37.VAR |
0.01%
|
UNIPOL ASSICURAZIONI SPA JR SUBORDINA REGS 12/99 VAR
|
UNIPOL.ASSICURAZIONI.SPA.JR.SUBORDINA.REGS.12.99.VAR |
0.01%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 11/38 8.875
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.38.8.875 |
0.01%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM1 A2 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM1.A2.144A |
0.01%
|
ERSTE GROUP BANK AG JR SUBORDINA REGS 12/99 VAR
|
ERSTE.GROUP.BANK.AG.JR.SUBORDINA.REGS.12.99.VAR |
0.01%
|
JAB HOLDINGS BV COMPANY GUAR REGS 06/32 4.85
|
JAB.HOLDINGS.BV.COMPANY.GUAR.REGS.06.32.4.85 |
0.01%
|
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 6.5
|
BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.6.5 |
0.01%
|
MORGAN STANLEY SR UNSECURED 10/33 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.33.VAR |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 12/35 4.85
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.12.35.4.85 |
0.01%
|
FNMA POOL FM8248 FN 08/51 FIXED VAR
|
FNMA.POOL.FM8248.FN.08.51.FIXED.VAR |
0.01%
|
FREDDIEMAC STRIP FHS 389 C35
|
FREDDIEMAC.STRIP.FHS.389.C35 |
0.01%
|
AIB GROUP PLC JR SUBORDINA REGS 12/99 VAR
|
AIB.GROUP.PLC.JR.SUBORDINA.REGS.12.99.VAR |
0.01%
|
|
ROMANIA SR UNSECURED REGS 12/40 2.625
|
ROMANIA.SR.UNSECURED.REGS.12.40.2.625 |
0.01%
|
LINCOLN NATIONAL CORP JR SUBORDINA 12/99 VAR
|
LINCOLN.NATIONAL.CORP.JR.SUBORDINA.12.99.VAR |
0.01%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 03/53 6.25
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.53.6.25 |
0.01%
|
FED HM LN PC POOL G08870 FG 02/49 FIXED 5.5
|
FED.HM.LN.PC.POOL.G08870.FG.02.49.FIXED.5.5 |
0.01%
|
RAKUTEN GROUP INC SR UNSECURED REGS 04/29 9.75
|
RAKUTEN.GROUP.INC.SR.UNSECURED.REGS.04.29.9.75 |
0.01%
|
FANNIE MAE FNR 2021 3 TI
|
FANNIE.MAE.FNR.2021.3.TI |
0.01%
|
FED HM LN PC POOL RA6332 FR 11/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA6332.FR.11.51.FIXED.2 |
0.01%
|
ILIAD SA SR UNSECURED REGS 01/32 4.25
|
ILIAD.SA.SR.UNSECURED.REGS.01.32.4.25 |
0.01%
|
VIATRIS INC COMPANY GUAR 06/33 4.25
|
VIATRIS.INC.COMPANY.GUAR.06.33.4.25 |
0.01%
|
MUNICH RE SUBORDINATED REGS 05/44 VAR
|
MUNICH.RE.SUBORDINATED.REGS.05.44.VAR |
0.01%
|
UPJOHN FINANCE BV COMPANY GUAR REGS 06/32 1.908
|
UPJOHN.FINANCE.BV.COMPANY.GUAR.REGS.06.32.1.908 |
0.01%
|
FREDDIE MAC FHR 4751 PL
|
FREDDIE.MAC.FHR.4751.PL |
0.01%
|
CAIXABANK SA REGS 09/32 VAR
|
CAIXABANK.SA.REGS.09.32.VAR |
0.01%
|
FNMA POOL CB5397 FN 01/53 FIXED 6
|
FNMA.POOL.CB5397.FN.01.53.FIXED.6 |
0.01%
|
HCA INC COMPANY GUAR 04/34 5.6
|
HCA.INC.COMPANY.GUAR.04.34.5.6 |
0.01%
|
FED HM LN PC POOL C91994 FG 05/38 FIXED 4
|
FED.HM.LN.PC.POOL.C91994.FG.05.38.FIXED.4 |
0.01%
|
FED HM LN PC POOL RA5731 FR 08/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5731.FR.08.51.FIXED.2 |
0.01%
|
FANNIEMAE STRIP FNS 426 C38
|
FANNIEMAE.STRIP.FNS.426.C38 |
0.01%
|
BANCO DE CREDITO SOCIAL SUBORDINATED REGS 10/37 VAR
|
BANCO.DE.CREDITO.SOCIAL.SUBORDINATED.REGS.10.37.VAR |
0.01%
|
RAKUTEN GROUP INC SUBORDINATED REGS 12/99 VAR
|
RAKUTEN.GROUP.INC.SUBORDINATED.REGS.12.99.VAR |
0.01%
|
BUCKEYE PARTNERS LP SR UNSECURED 11/43 5.85
|
BUCKEYE.PARTNERS.LP.SR.UNSECURED.11.43.5.85 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.50.3.5 |
0.01%
|
CREDIT AGRICOLE SA REGS 07/31 VAR
|
CREDIT.AGRICOLE.SA.REGS.07.31.VAR |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 04/29 5.15
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.04.29.5.15 |
0.01%
|
FREDDIE MAC FHR 4518 CZ
|
FREDDIE.MAC.FHR.4518.CZ |
0.01%
|
FREDDIE MAC FHR 5010 IE
|
FREDDIE.MAC.FHR.5010.IE |
0.01%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/31 5.25
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.31.5.25 |
0.01%
|
FED HM LN PC POOL SD7535 FR 02/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD7535.FR.02.51.FIXED.2.5 |
0.01%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2021 NQ1R A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2021.NQ1R.A1.144A |
0.01%
|
AERCAP FUNDING DAC COMPANY GUAR 07/31 4.875
|
AERCAP.FUNDING.DAC.COMPANY.GUAR.07.31.4.875 |
0.01%
|
SHURGARD LUXEMBOURG COMPANY GUAR REGS 05/35 4
|
SHURGARD.LUXEMBOURG.COMPANY.GUAR.REGS.05.35.4 |
0.01%
|
ALABAMA POWER CO SR UNSECURED 08/44 4.15
|
ALABAMA.POWER.CO.SR.UNSECURED.08.44.4.15 |
0.01%
|
FNMA POOL MA4325 FN 05/51 FIXED 2
|
FNMA.POOL.MA4325.FN.05.51.FIXED.2 |
0.01%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 1A A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2019.1A.A1.144A |
0.01%
|
ZF FINANCE GMBH COMPANY GUAR REGS 05/28 2.25
|
ZF.FINANCE.GMBH.COMPANY.GUAR.REGS.05.28.2.25 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/56 6.3
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.56.6.3 |
0.01%
|
BANK BANK 2022 BNK39 XA
|
BANK.BANK.2022.BNK39.XA |
0.01%
|
FED HM LN PC POOL QC5983 FR 08/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.QC5983.FR.08.51.FIXED.2.5 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.04.53.6.7 |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/43 4.6
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.43.4.6 |
0.01%
|
SOUTHERN CO SR UNSECURED 03/35 4.85
|
SOUTHERN.CO.SR.UNSECURED.03.35.4.85 |
0.01%
|
PHILIP MORRIS INTL INC SR UNSECURED 04/30 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.04.30.4.375 |
0.01%
|
FANNIE MAE FNR 2019 45 PT
|
FANNIE.MAE.FNR.2019.45.PT |
0.01%
|
FANNIE MAE FNR 2020 65 BI
|
FANNIE.MAE.FNR.2020.65.BI |
0.01%
|
FANNIE MAE FNR 2021 95 GI
|
FANNIE.MAE.FNR.2021.95.GI |
0.01%
|
BUNDESREPUB. DEUTSCHLAND BONDS REGS 08/33 2.6
|
BUNDESREPUB..DEUTSCHLAND.BONDS.REGS.08.33.2.6 |
0.01%
|
FREDDIE MAC FHR 5178 IO
|
FREDDIE.MAC.FHR.5178.IO |
0.01%
|
OFFICE CHERIFIEN DES PHO JR SUBORDINA 144A 12/99 VAR
|
OFFICE.CHERIFIEN.DES.PHO.JR.SUBORDINA.144A.12.99.VAR |
0.01%
|
|
JPMORGAN CHASE + CO SR UNSECURED 04/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.31.VAR |
0.01%
|
GNMA POOL 785009 GN 08/42 FIXED 3.875
|
GNMA.POOL.785009.GN.08.42.FIXED.3.875 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/55 6.2
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.55.6.2 |
0.01%
|
FREDDIE MAC SCRT SCRT 2019 2 MV
|
FREDDIE.MAC...SCRT.SCRT.2019.2.MV |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/27 2.9
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.27.2.9 |
0.01%
|
FREDDIE MAC FHR 4996 BI
|
FREDDIE.MAC.FHR.4996.BI |
0.01%
|
WAYFAIR LLC SR SECURED 144A 05/34 7.125
|
WAYFAIR.LLC.SR.SECURED.144A.05.34.7.125 |
0.01%
|
ROMANIA SR UNSECURED REGS 10/37 6.125
|
ROMANIA.SR.UNSECURED.REGS.10.37.6.125 |
0.01%
|
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS4 A1 144A
|
LEGACY.MORTGAGE.ASSET.TRUST.LMAT.2021.GS4.A1.144A |
0.01%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.28.5 |
0.01%
|
FNMA POOL FM9115 FN 10/41 FIXED VAR
|
FNMA.POOL.FM9115.FN.10.41.FIXED.VAR |
0.01%
|
FANNIE MAE FNR 2024 70 SA
|
FANNIE.MAE.FNR.2024.70.SA |
0.01%
|
EUR260731
|
EUR260731 |
0.01%
|
GEORGIA POWER CO SR UNSECURED 09/40 4.75
|
GEORGIA.POWER.CO.SR.UNSECURED.09.40.4.75 |
0.01%
|
PROLOGIS LP SR UNSECURED 01/35 5
|
PROLOGIS.LP.SR.UNSECURED.01.35.5 |
0.01%
|
FNMA POOL CA1189 FN 02/48 FIXED 3.5
|
FNMA.POOL.CA1189.FN.02.48.FIXED.3.5 |
0.01%
|
KFC HLD/PIZZA HUT/TACO COMPANY GUAR 144A 06/27 4.75
|
KFC.HLD.PIZZA.HUT.TACO.COMPANY.GUAR.144A.06.27.4.75 |
0.01%
|
ALPHABET INC SR UNSECURED 05/63 4.8
|
ALPHABET.INC.SR.UNSECURED.05.63.4.8 |
0.01%
|
KEURIG DR PEPPER INC COMPANY GUAR 05/30 3.2
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.05.30.3.2 |
0.01%
|
ROMANIA SR UNSECURED REGS 10/35 3.875
|
ROMANIA.SR.UNSECURED.REGS.10.35.3.875 |
0.01%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2021.2.A1.144A |
0.01%
|
FNMA POOL MA3121 FN 09/47 FIXED 4
|
FNMA.POOL.MA3121.FN.09.47.FIXED.4 |
0.01%
|
SAUDI ARABIAN OIL CO SR UNSECURED REGS 06/55 6.375
|
SAUDI.ARABIAN.OIL.CO.SR.UNSECURED.REGS.06.55.6.375 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 B40 XA
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.B40.XA |
0.01%
|
FED HM LN PC POOL QI2969 FR 03/54 FIXED 6
|
FED.HM.LN.PC.POOL.QI2969.FR.03.54.FIXED.6 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B10 XA
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B10.XA |
0.01%
|
HSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.36.VAR |
0.01%
|
INTESA SANPAOLO SPA 144A 06/30 VAR
|
INTESA.SANPAOLO.SPA.144A.06.30.VAR |
0.01%
|
FNMA POOL FS5497 FN 01/49 FIXED VAR
|
FNMA.POOL.FS5497.FN.01.49.FIXED.VAR |
0.01%
|
INT COMMERCIAL MORTGAGE TRUST INT 2025 PLAZA B 144A
|
INT.COMMERCIAL.MORTGAGE.TRUST.INT.2025.PLAZA.B.144A |
0.01%
|
WYNN MACAU LTD SR UNSECURED REGS 08/28 5.625
|
WYNN.MACAU.LTD.SR.UNSECURED.REGS.08.28.5.625 |
0.01%
|
B9D12F092 IRS USD P F 3.59536 99D12F092 CCPOIS
|
B9D12F092.IRS.USD.P.F..3.59536.99D12F092.CCPOIS |
0.01%
|
STUDIO CITY CO LTD SR SECURED 144A 05/31 6.125
|
STUDIO.CITY.CO.LTD.SR.SECURED.144A.05.31.6.125 |
0.01%
|
COMCAST CORP COMPANY GUAR 07/46 3.4
|
COMCAST.CORP.COMPANY.GUAR.07.46.3.4 |
0.01%
|
CF HIPPOLYTA ISSUER LLC SORT 2021 1A A1 144A
|
CF.HIPPOLYTA.ISSUER.LLC.SORT.2021.1A.A1.144A |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.54.5.9 |
0.01%
|
SUNBELT RENTALS HOLDINGS COMPANY GUAR 144A 08/30 4.95
|
SUNBELT.RENTALS.HOLDINGS.COMPANY.GUAR.144A.08.30.4.95 |
0.01%
|
FREDDIE MAC FHR 5169 IO
|
FREDDIE.MAC.FHR.5169.IO |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 164 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.164.X1 |
0.01%
|
US TREASURY N/B 01/31 3.75
|
US.TREASURY.N.B.01.31.3.75 |
0.01%
|
FNMA POOL FS6067 FN 08/51 FIXED VAR
|
FNMA.POOL.FS6067.FN.08.51.FIXED.VAR |
0.01%
|
REPUBLIC OF SERBIA SR UNSECURED 144A 05/38 4.875
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.144A.05.38.4.875 |
0.01%
|
CP ATLAS BUYER INC SECURED 144A 01/31 12.75
|
CP.ATLAS.BUYER.INC.SECURED.144A.01.31.12.75 |
0.01%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2021 2 A1 144A
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2021.2.A1.144A |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 167 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.167.X1 |
0.01%
|
FREDDIE MAC FHR 4667 LZ
|
FREDDIE.MAC.FHR.4667.LZ |
0.01%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 6A A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2017.6A.A1.144A |
0.01%
|
FREDDIE MAC SCRT SCRT 2018 3 MA
|
FREDDIE.MAC...SCRT.SCRT.2018.3.MA |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/32 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.32.VAR |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2021 2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.2.A1.144A |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2020 B22 XA
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2020.B22.XA |
0.01%
|
AJAX MORTGAGE LOAN TRUST AJAXM 2021 C A 144A
|
AJAX.MORTGAGE.LOAN.TRUST.AJAXM.2021.C.A.144A |
0.01%
|
FNMA POOL MA3183 FN 11/47 FIXED 4
|
FNMA.POOL.MA3183.FN.11.47.FIXED.4 |
0.01%
|
PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.29.4.65 |
0.01%
|
FREDDIEMAC STRIP FHS 386 C14
|
FREDDIEMAC.STRIP.FHS.386.C14 |
0.01%
|
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
|
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 |
0.01%
|
FNMA POOL FM3914 FN 05/47 FIXED VAR
|
FNMA.POOL.FM3914.FN.05.47.FIXED.VAR |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/45 6.484
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.45.6.484 |
0.01%
|
FREDDIEMAC STRIP FHS 389 C1
|
FREDDIEMAC.STRIP.FHS.389.C1 |
0.01%
|
PROGRESS RESIDENTIAL TRUST PROG 2026 SFR3 C 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2026.SFR3.C.144A |
0.01%
|
FNMA POOL DA7553 FN 01/54 FIXED 6
|
FNMA.POOL.DA7553.FN.01.54.FIXED.6 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 12/45 4.8
|
DUKE.ENERGY.CORP.SR.UNSECURED.12.45.4.8 |
0.01%
|
INTEL CORP SR UNSECURED 05/36 5.3
|
INTEL.CORP.SR.UNSECURED.05.36.5.3 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.29.VAR |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.31.5.85 |
0.01%
|
CSL FINANCE PLC COMPANY GUAR 144A 04/32 4.25
|
CSL.FINANCE.PLC.COMPANY.GUAR.144A.04.32.4.25 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 02/50 3.65
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.02.50.3.65 |
0.01%
|
NETFLIX INC SR UNSECURED 05/29 4.625
|
NETFLIX.INC.SR.UNSECURED.05.29.4.625 |
0.01%
|
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/35 5.673
|
GLENCORE.FUNDING.LLC.COMPANY.GUAR.144A.04.35.5.673 |
0.01%
|
FNMA POOL FS1621 FN 07/51 FIXED VAR
|
FNMA.POOL.FS1621.FN.07.51.FIXED.VAR |
0.01%
|
ROGERS COMMUNICATIONS IN JR SUBORDINA 07/56 VAR
|
ROGERS.COMMUNICATIONS.IN.JR.SUBORDINA.07.56.VAR |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 04/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.33.VAR |
0.01%
|
ENBRIDGE INC SUBORDINATED 07/80 VAR
|
ENBRIDGE.INC.SUBORDINATED.07.80.VAR |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 04/50 3.95
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.04.50.3.95 |
0.01%
|
NSTAR ELECTRIC CO SR UNSECURED 03/30 4.85
|
NSTAR.ELECTRIC.CO.SR.UNSECURED.03.30.4.85 |
0.01%
|
ENERGY TRANSFER LP JR SUBORDINA 05/54 VAR
|
ENERGY.TRANSFER.LP.JR.SUBORDINA.05.54.VAR |
0.01%
|
CHPE LLC SR SECURED 144A 06/31 4.875
|
CHPE.LLC.SR.SECURED.144A.06.31.4.875 |
0.01%
|
INTEL CORP SR UNSECURED 03/40 4.6
|
INTEL.CORP.SR.UNSECURED.03.40.4.6 |
0.01%
|
ECOLAB INC SR UNSECURED 09/35 5
|
ECOLAB.INC.SR.UNSECURED.09.35.5 |
0.01%
|
RGA GLOBAL FUNDING SECURED 144A 05/31 5.1
|
RGA.GLOBAL.FUNDING.SECURED.144A.05.31.5.1 |
0.01%
|
FNMA POOL MA5699 FN 05/55 FIXED 5
|
FNMA.POOL.MA5699.FN.05.55.FIXED.5 |
0.01%
|
BACARDI LTD / MARTINI BV SR UNSECURED 144A 01/29 5.25
|
BACARDI.LTD...MARTINI.BV.SR.UNSECURED.144A.01.29.5.25 |
0.01%
|
BERTRAND FRANCHISE SR SECURED REGS 07/30 6.5
|
BERTRAND.FRANCHISE.SR.SECURED.REGS.07.30.6.5 |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K124 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K124.X1 |
0.01%
|
CONAGRA BRANDS INC SR UNSECURED 08/30 5
|
CONAGRA.BRANDS.INC.SR.UNSECURED.08.30.5 |
0.01%
|
REPUBLIC OF INDONESIA SR UNSECURED 03/34 1.3
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.03.34.1.3 |
0.01%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2017 3A A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2017.3A.A1.144A |
0.01%
|
MKS INC COMPANY GUAR REGS 02/34 4.25
|
MKS.INC.COMPANY.GUAR.REGS.02.34.4.25 |
0.01%
|
FNMA POOL FM9210 FN 10/51 FIXED VAR
|
FNMA.POOL.FM9210.FN.10.51.FIXED.VAR |
0.01%
|
AMERICAN NATIONAL GROUP JR SUBORDINA 12/55 VAR
|
AMERICAN.NATIONAL.GROUP.JR.SUBORDINA.12.55.VAR |
0.01%
|
REALTY INCOME CORP SR UNSECURED 07/32 3.625
|
REALTY.INCOME.CORP.SR.UNSECURED.07.32.3.625 |
0.01%
|
NVIDIA CORP SR UNSECURED 06/36 4.95
|
NVIDIA.CORP.SR.UNSECURED.06.36.4.95 |
0.01%
|
ANHEUSER BUSCH CO/INBEV COMPANY GUAR 02/36 4.7
|
ANHEUSER.BUSCH.CO.INBEV.COMPANY.GUAR.02.36.4.7 |
0.01%
|
MAPLE PARENT HLDS CO COMPANY GUAR REGS 03/32 4.224
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.REGS.03.32.4.224 |
0.01%
|
OLYMPUS WTR US HLDG CORP SR SECURED REGS 10/28 3.875
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.REGS.10.28.3.875 |
0.01%
|
BP CAPITAL MARKETS PLC COMPANY GUAR REGS 04/32 2.822
|
BP.CAPITAL.MARKETS.PLC.COMPANY.GUAR.REGS.04.32.2.822 |
0.01%
|
MERITAGE HOMES CORP COMPANY GUAR 05/28 1.75
|
MERITAGE.HOMES.CORP.COMPANY.GUAR.05.28.1.75 |
0.01%
|
FED HM LN PC POOL QH3977 FR 11/53 FIXED 6
|
FED.HM.LN.PC.POOL.QH3977.FR.11.53.FIXED.6 |
0.01%
|
FREDDIE MAC SCRT SCRT 2019 2 MA
|
FREDDIE.MAC...SCRT.SCRT.2019.2.MA |
0.01%
|
IRON MOUNTAIN INC COMPANY GUAR REGS 01/34 4.75
|
IRON.MOUNTAIN.INC.COMPANY.GUAR.REGS.01.34.4.75 |
0.01%
|
DOMINION ENERGY INC JR SUBORDINA 02/55 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.02.55.VAR |
0.01%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.3.9 |
0.01%
|
CONSTELLIUM SE COMPANY GUAR REGS 07/29 3.125
|
CONSTELLIUM.SE.COMPANY.GUAR.REGS.07.29.3.125 |
0.01%
|
SEVERN TRENT WATER UTIL COMPANY GUAR REGS 03/34 4
|
SEVERN.TRENT.WATER.UTIL.COMPANY.GUAR.REGS.03.34.4 |
0.01%
|
YORKSHIRE WATER FINANCE SR SECURED REGS 11/34 6.375
|
YORKSHIRE.WATER.FINANCE.SR.SECURED.REGS.11.34.6.375 |
0.01%
|
FANNIE MAE FNR 2014 78 PA
|
FANNIE.MAE.FNR.2014.78.PA |
0.01%
|
FNMA POOL AK2833 FN 02/42 FIXED 4
|
FNMA.POOL.AK2833.FN.02.42.FIXED.4 |
0.01%
|
GNMA II POOL MA7766 G2 12/51 FIXED 2
|
GNMA.II.POOL.MA7766.G2.12.51.FIXED.2 |
0.01%
|
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.28.5.45 |
0.01%
|
ASR NEDERLAND NV SUBORDINATED REGS 12/43 VAR
|
ASR.NEDERLAND.NV.SUBORDINATED.REGS.12.43.VAR |
0.01%
|
VERALTO CORP COMPANY GUAR 09/31 4.15
|
VERALTO.CORP.COMPANY.GUAR.09.31.4.15 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2021 R2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.R2.A1.144A |
0.01%
|
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 |
0.01%
|
FED HM LN PC POOL ZN4674 FR 12/48 FIXED 3.5
|
FED.HM.LN.PC.POOL.ZN4674.FR.12.48.FIXED.3.5 |
0.01%
|
REALTY INCOME CORP SR UNSECURED 06/35 3.875
|
REALTY.INCOME.CORP.SR.UNSECURED.06.35.3.875 |
0.01%
|
FED HM LN PC POOL SD2102 FR 07/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD2102.FR.07.51.FIXED.2.5 |
0.01%
|
DUKE ENERGY CORP SR UNSECURED 04/31 3.75
|
DUKE.ENERGY.CORP.SR.UNSECURED.04.31.3.75 |
0.01%
|
GLENCORE CAP FIN DAC COMPANY GUAR REGS 04/31 4.154
|
GLENCORE.CAP.FIN.DAC.COMPANY.GUAR.REGS.04.31.4.154 |
0.01%
|
FREDDIE MAC FHR 5092 WI
|
FREDDIE.MAC.FHR.5092.WI |
0.01%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 01/49 4.3
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.01.49.4.3 |
0.01%
|
MORGAN STANLEY SR UNSECURED 01/36 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.36.VAR |
0.01%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 08/33 6.625
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.08.33.6.625 |
0.01%
|
IMMOBILIARE GRANDE DIST SR UNSECURED REGS 11/30 4.45
|
IMMOBILIARE.GRANDE.DIST.SR.UNSECURED.REGS.11.30.4.45 |
0.01%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 116 IB
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.116.IB |
0.01%
|
HAMMERSON PLC SR UNSECURED REGS 04/32 3.5
|
HAMMERSON.PLC.SR.UNSECURED.REGS.04.32.3.5 |
0.01%
|
ENBRIDGE INC COMPANY GUAR 03/33 5.7
|
ENBRIDGE.INC.COMPANY.GUAR.03.33.5.7 |
0.01%
|
FREDDIE MAC FHR 4136 EB
|
FREDDIE.MAC.FHR.4136.EB |
0.01%
|
FNMA POOL FS2831 FN 03/46 FIXED VAR
|
FNMA.POOL.FS2831.FN.03.46.FIXED.VAR |
0.01%
|
TURNING POINT BRANDS INC SR SECURED 144A 03/32 7.625
|
TURNING.POINT.BRANDS.INC.SR.SECURED.144A.03.32.7.625 |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K114 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K114.X1 |
0.01%
|
CITIGROUP INC SR UNSECURED 11/32 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.32.VAR |
0.01%
|
SAMHALLSBYG HOLD COMPANY GUAR REGS 09/29 1.125
|
SAMHALLSBYG.HOLD.COMPANY.GUAR.REGS.09.29.1.125 |
0.01%
|
GNMA II POOL 004747 G2 07/40 FIXED 5
|
GNMA.II.POOL.004747.G2.07.40.FIXED.5 |
0.01%
|
DUKE ENERGY CAROLINAS 1ST MORTGAGE 12/41 4.25
|
DUKE.ENERGY.CAROLINAS.1ST.MORTGAGE.12.41.4.25 |
0.01%
|
NGPL PIPECO LLC SR UNSECURED 144A 08/36 5.6
|
NGPL.PIPECO.LLC.SR.UNSECURED.144A.08.36.5.6 |
0.01%
|
TRANSCANADA TRUST COMPANY GUAR 03/82 VAR
|
TRANSCANADA.TRUST.COMPANY.GUAR.03.82.VAR |
0.01%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/40 4.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.40.4.5 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.36.VAR |
0.01%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K112 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K112.X1 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.34.VAR |
0.01%
|
FANNIE MAE FNR 2015 26 A
|
FANNIE.MAE.FNR.2015.26.A |
0.01%
|
GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5
|
GA.GLOBAL.FUNDING.TRUST.SR.SECURED.144A.01.29.5.5 |
0.01%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.08.31.2.2 |
0.01%
|
FNMA POOL BJ6137 FN 01/48 FIXED 3.5
|
FNMA.POOL.BJ6137.FN.01.48.FIXED.3.5 |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 11/52 6.15
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.52.6.15 |
0.01%
|
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR |
0.01%
|
PILGRIM S PRIDE CORP COMPANY GUAR 05/34 6.875
|
PILGRIM.S.PRIDE.CORP.COMPANY.GUAR.05.34.6.875 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2018 B4 XA
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2018.B4.XA |
0.01%
|
|
JPMORGAN CHASE + CO SR UNSECURED 07/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.29.VAR |
0.01%
|
GNMA II POOL MA6410 G2 01/50 FIXED 3.5
|
GNMA.II.POOL.MA6410.G2.01.50.FIXED.3.5 |
0.01%
|
FNMA POOL BC0676 FN 12/45 FIXED 3.5
|
FNMA.POOL.BC0676.FN.12.45.FIXED.3.5 |
0.01%
|
ENBRIDGE INC SUBORDINATED 01/84 VAR
|
ENBRIDGE.INC.SUBORDINATED.01.84.VAR |
0.01%
|
ALPHABET INC SR UNSECURED 02/66 5.75
|
ALPHABET.INC.SR.UNSECURED.02.66.5.75 |
0.01%
|
AXA SA JR SUBORDINA REGS 12/99 VAR
|
AXA.SA.JR.SUBORDINA.REGS.12.99.VAR |
0.01%
|
XCEL ENERGY INC SR UNSECURED 03/27 1.75
|
XCEL.ENERGY.INC.SR.UNSECURED.03.27.1.75 |
0.01%
|
FNMA POOL CB0463 FN 05/41 FIXED 2
|
FNMA.POOL.CB0463.FN.05.41.FIXED.2 |
0.01%
|
TEAMSYSTEM SPA SR SECURED 144A 07/32 6.5
|
TEAMSYSTEM.SPA.SR.SECURED.144A.07.32.6.5 |
0.01%
|
FNMA POOL FM3346 FN 01/46 FIXED VAR
|
FNMA.POOL.FM3346.FN.01.46.FIXED.VAR |
0.01%
|
FED HM LN PC POOL G08789 FG 11/47 FIXED 4
|
FED.HM.LN.PC.POOL.G08789.FG.11.47.FIXED.4 |
0.01%
|
FREDDIE MAC FHR 4447 IO
|
FREDDIE.MAC.FHR.4447.IO |
0.01%
|
FNMA POOL MA4377 FN 07/51 FIXED 1.5
|
FNMA.POOL.MA4377.FN.07.51.FIXED.1.5 |
0.01%
|
VAR ENERGI ASA JR SUBORDINA REGS 11/83 VAR
|
VAR.ENERGI.ASA.JR.SUBORDINA.REGS.11.83.VAR |
0.01%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 11/33 5.875
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.11.33.5.875 |
0.01%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR REGS 03/31 5
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.REGS.03.31.5 |
0.01%
|
GNMA II POOL MA6541 G2 03/50 FIXED 3
|
GNMA.II.POOL.MA6541.G2.03.50.FIXED.3 |
0.01%
|
FNMA POOL CA8304 FN 12/40 FIXED 2
|
FNMA.POOL.CA8304.FN.12.40.FIXED.2 |
0.01%
|
GENERAL DYNAMICS CORP COMPANY GUAR 04/40 4.25
|
GENERAL.DYNAMICS.CORP.COMPANY.GUAR.04.40.4.25 |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 06/39 6.75
|
TIME.WARNER.CABLE.LLC.SR.SECURED.06.39.6.75 |
0.01%
|
FANNIE MAE FNR 2025 19 SC
|
FANNIE.MAE.FNR.2025.19.SC |
0.01%
|
ORACLE CORP SR UNSECURED 05/45 4.125
|
ORACLE.CORP.SR.UNSECURED.05.45.4.125 |
0.01%
|
ONEOK INC COMPANY GUAR 10/43 5.15
|
ONEOK.INC.COMPANY.GUAR.10.43.5.15 |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95 |
0.01%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2021 NQM1 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2021.NQM1.A1.144A |
0.01%
|
FNMA POOL FM1458 FN 04/49 FIXED VAR
|
FNMA.POOL.FM1458.FN.04.49.FIXED.VAR |
0.01%
|
GNMA II POOL AB9186 G2 11/42 FIXED 3.5
|
GNMA.II.POOL.AB9186.G2.11.42.FIXED.3.5 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 10/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.10.32.VAR |
0.01%
|
SOUTHWESTERN PUBLIC SERV 1ST MORTGAGE 05/35 5.3
|
SOUTHWESTERN.PUBLIC.SERV.1ST.MORTGAGE.05.35.5.3 |
0.01%
|
GNMA POOL 784770 GN 09/45 FIXED 5.5
|
GNMA.POOL.784770.GN.09.45.FIXED.5.5 |
0.01%
|
|
MORGAN STANLEY SR UNSECURED 01/30 VAR
|
MORGAN.STANLEY.SR.UNSECURED.01.30.VAR |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2022 B32 XA 144A
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2022.B32.XA.144A |
0.01%
|
UNITED MEXICAN STATES SR UNSECURED 03/34 4.5
|
UNITED.MEXICAN.STATES.SR.UNSECURED.03.34.4.5 |
0.01%
|
EDISON INTERNATIONAL SR UNSECURED 11/28 5.25
|
EDISON.INTERNATIONAL.SR.UNSECURED.11.28.5.25 |
0.01%
|
FNMA POOL DA7881 FN 03/54 FIXED 5.5
|
FNMA.POOL.DA7881.FN.03.54.FIXED.5.5 |
0.01%
|
COLT FUNDING LLC COLT 2021 2R A1 144A
|
COLT.FUNDING.LLC.COLT.2021.2R.A1.144A |
0.01%
|
NISOURCE INC SR UNSECURED 04/34 5.35
|
NISOURCE.INC.SR.UNSECURED.04.34.5.35 |
0.01%
|
SCHNEIDER ELECTRIC SE SR UNSECURED REGS 09/33 1.25
|
SCHNEIDER.ELECTRIC.SE.SR.UNSECURED.REGS.09.33.1.25 |
0.01%
|
ONEOK INC COMPANY GUAR 01/51 7.15
|
ONEOK.INC.COMPANY.GUAR.01.51.7.15 |
0.01%
|
GNMA II POOL MA8046 G2 05/52 FIXED 4.5
|
GNMA.II.POOL.MA8046.G2.05.52.FIXED.4.5 |
0.01%
|
FED HM LN PC POOL Q06723 FG 03/42 FIXED 4
|
FED.HM.LN.PC.POOL.Q06723.FG.03.42.FIXED.4 |
0.01%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875 |
0.01%
|
RCO MORTGAGE LLC RCO 2025 3 A1 144A
|
RCO.MORTGAGE.LLC.RCO.2025.3.A1.144A |
0.01%
|
ALPHABET INC SR UNSECURED 02/26 6.125
|
ALPHABET.INC.SR.UNSECURED.02.26.6.125 |
0.01%
|
FNMA POOL FS5054 FN 12/52 FIXED VAR
|
FNMA.POOL.FS5054.FN.12.52.FIXED.VAR |
0.01%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.31.5.65 |
0.01%
|
SOCIETE GENERALE JR SUBORDINA REGS 12/99 VAR
|
SOCIETE.GENERALE.JR.SUBORDINA.REGS.12.99.VAR |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 170 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.170.X1 |
0.01%
|
FED HM LN PC POOL Q53682 FG 01/48 FIXED 3.5
|
FED.HM.LN.PC.POOL.Q53682.FG.01.48.FIXED.3.5 |
0.01%
|
VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL9 A1 144A
|
VERICREST.OPPORTUNITY.LOAN.TRA.VOLT.2021.NPL9.A1.144A |
0.01%
|
FED HM LN PC POOL RB0369 FR 12/40 FIXED 2
|
FED.HM.LN.PC.POOL.RB0369.FR.12.40.FIXED.2 |
0.01%
|
BANK BANK 2018 BN10 XA
|
BANK.BANK.2018.BN10.XA |
0.01%
|
BAXTER INTERNATIONAL INC SR UNSECURED 04/31 1.73
|
BAXTER.INTERNATIONAL.INC.SR.UNSECURED.04.31.1.73 |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2020 R1 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2020.R1.A1.144A |
0.01%
|
TELECOMMUNICATIONS CO TE SR UNSECURED 144A 05/33 6.75
|
TELECOMMUNICATIONS.CO.TE.SR.UNSECURED.144A.05.33.6.75 |
0.01%
|
|
REPUBLIC OF INDONESIA SR UNSECURED 05/38 5.125
|
REPUBLIC.OF.INDONESIA.SR.UNSECURED.05.38.5.125 |
0.01%
|
CF HIPPOLYTA ISSUER LLC SORT 2021 1A B1 144A
|
CF.HIPPOLYTA.ISSUER.LLC.SORT.2021.1A.B1.144A |
0.01%
|
CON EDISON CO OF NY INC SR UNSECURED 11/57 4
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.57.4 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 02/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.02.32.VAR |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 162 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.162.X1 |
0.01%
|
BERKSHIRE HATHAWAY INC SR UNSECURED 02/43 4.5
|
BERKSHIRE.HATHAWAY.INC.SR.UNSECURED.02.43.4.5 |
0.01%
|
ENGIE SA SR UNSECURED REGS 01/30 3.625
|
ENGIE.SA.SR.UNSECURED.REGS.01.30.3.625 |
0.01%
|
COX COMMUNICATIONS INC SR UNSECURED 144A 08/47 4.6
|
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.08.47.4.6 |
0.01%
|
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 5
|
STONEPEAK.MOTION.FINCO.SR.SECURED.144A.07.33.5 |
0.01%
|
AL SYDBANK 03/30 VAR
|
AL.SYDBANK.03.30.VAR |
0.01%
|
ORACLE CORP SR UNSECURED 02/53 5.55
|
ORACLE.CORP.SR.UNSECURED.02.53.5.55 |
0.01%
|
DEUTSCHE BANK COMMERCIAL MORTG DBJPM 2020 C9 XA
|
DEUTSCHE.BANK.COMMERCIAL.MORTG.DBJPM.2020.C9.XA |
0.01%
|
ORACLE CORP SR UNSECURED 07/40 5.375
|
ORACLE.CORP.SR.UNSECURED.07.40.5.375 |
0%
|
FED HM LN PC POOL QH9251 FR 02/54 FIXED 6
|
FED.HM.LN.PC.POOL.QH9251.FR.02.54.FIXED.6 |
0%
|
FNMA POOL FM3412 FN 03/46 FIXED VAR
|
FNMA.POOL.FM3412.FN.03.46.FIXED.VAR |
0%
|
BMS IRELAND CAP FUNDING COMPANY GUAR 11/55 4.581
|
BMS.IRELAND.CAP.FUNDING.COMPANY.GUAR.11.55.4.581 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K104 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K104.X1 |
0%
|
FED HM LN PC POOL ZM5050 FR 12/47 FIXED 3.5
|
FED.HM.LN.PC.POOL.ZM5050.FR.12.47.FIXED.3.5 |
0%
|
AMAZON.COM INC SR UNSECURED 05/61 3.25
|
AMAZON.COM.INC.SR.UNSECURED.05.61.3.25 |
0%
|
B9D107ZT0 IRS USD R V 12MSOFR 99D107ZW3 CCPOIS
|
B9D107ZT0.IRS.USD.R.V.12MSOFR.99D107ZW3.CCPOIS |
0%
|
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 02/30 5.25
|
PENSKE.TRUCK.LEASING.PTL.SR.UNSECURED.144A.02.30.5.25 |
0%
|
GS MORTGAGE SECURITIES TRUST GSMS 2020 GC45 XA
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2020.GC45.XA |
0%
|
MORGAN STANLEY SR UNSECURED 10/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.32.VAR |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 03/35 5.3
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.35.5.3 |
0%
|
DH EUROPE FINANCE II COMPANY GUAR 11/39 3.25
|
DH.EUROPE.FINANCE.II.COMPANY.GUAR.11.39.3.25 |
0%
|
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75 |
0%
|
CARDINAL HEALTH INC SR UNSECURED 02/29 5.125
|
CARDINAL.HEALTH.INC.SR.UNSECURED.02.29.5.125 |
0%
|
SOUTHERN CAL EDISON 1ST REF MORT 09/40 4.5
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.09.40.4.5 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K111 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K111.X1 |
0%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.55.6.15 |
0%
|
FANNIE MAE FNR 2020 99 KI
|
FANNIE.MAE.FNR.2020.99.KI |
0%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 XA
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.XA |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 03/31 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.03.31.VAR |
0%
|
CLEARWAY ENERGY OP LLC COMPANY GUAR 144A 01/34 5.75
|
CLEARWAY.ENERGY.OP.LLC.COMPANY.GUAR.144A.01.34.5.75 |
0%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 |
0%
|
FNMA POOL FS3026 FN 11/51 FIXED VAR
|
FNMA.POOL.FS3026.FN.11.51.FIXED.VAR |
0%
|
FNMA POOL FM3067 FN 08/33 FIXED VAR
|
FNMA.POOL.FM3067.FN.08.33.FIXED.VAR |
0%
|
GNMA II POOL MA4586 G2 07/47 FIXED 3.5
|
GNMA.II.POOL.MA4586.G2.07.47.FIXED.3.5 |
0%
|
GOODYEAR TIRE + RUBBER SR UNSECURED 07/30 6.625
|
GOODYEAR.TIRE...RUBBER.SR.UNSECURED.07.30.6.625 |
0%
|
FNMA POOL BW9008 FN 10/52 FIXED 5
|
FNMA.POOL.BW9008.FN.10.52.FIXED.5 |
0%
|
FNMA POOL BX0892 FN 10/52 FIXED 5
|
FNMA.POOL.BX0892.FN.10.52.FIXED.5 |
0%
|
GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 A4
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2016.GS2.A4 |
0%
|
DUKE ENERGY CORP SR UNSECURED 08/52 5
|
DUKE.ENERGY.CORP.SR.UNSECURED.08.52.5 |
0%
|
GNMA II POOL MA4451 G2 05/47 FIXED 3.5
|
GNMA.II.POOL.MA4451.G2.05.47.FIXED.3.5 |
0%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/49 4.875
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.49.4.875 |
0%
|
BANK BANK 2019 BN22 XA
|
BANK.BANK.2019.BN22.XA |
0%
|
ZOETIS INC SR UNSECURED 08/48 4.45
|
ZOETIS.INC.SR.UNSECURED.08.48.4.45 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 86 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.86.IO |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 5 JI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.5.JI |
0%
|
FNMA POOL BW7449 FN 11/52 FIXED 5
|
FNMA.POOL.BW7449.FN.11.52.FIXED.5 |
0%
|
PACIFICORP 1ST MORTGAGE 03/51 3.3
|
PACIFICORP.1ST.MORTGAGE.03.51.3.3 |
0%
|
FED HM LN PC POOL SD8225 FR 07/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD8225.FR.07.52.FIXED.3 |
0%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/38 5.375
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.38.5.375 |
0%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2023.B.B.144A |
0%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 03/33 6.25
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.03.33.6.25 |
0%
|
PIEDMONT OPERATING PARTN COMPANY GUAR 07/29 6.875
|
PIEDMONT.OPERATING.PARTN.COMPANY.GUAR.07.29.6.875 |
0%
|
FED HM LN PC POOL G08766 FG 06/47 FIXED 3.5
|
FED.HM.LN.PC.POOL.G08766.FG.06.47.FIXED.3.5 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K121 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K121.X1 |
0%
|
CONAGRA BRANDS INC SR UNSECURED 11/48 5.4
|
CONAGRA.BRANDS.INC.SR.UNSECURED.11.48.5.4 |
0%
|
B9D0ZZB84 IRS USD P F 3.70361 99D0ZZB84 CCPOIS
|
B9D0ZZB84.IRS.USD.P.F..3.70361.99D0ZZB84.CCPOIS |
0%
|
SHELL FINANCE US INC COMPANY GUAR 08/43 4.55
|
SHELL.FINANCE.US.INC.COMPANY.GUAR.08.43.4.55 |
0%
|
GNMA II POOL MA5077 G2 03/48 FIXED 3.5
|
GNMA.II.POOL.MA5077.G2.03.48.FIXED.3.5 |
0%
|
FED HM LN PC POOL Q53534 FG 01/48 FIXED 3
|
FED.HM.LN.PC.POOL.Q53534.FG.01.48.FIXED.3 |
0%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 02/49 4.3
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.02.49.4.3 |
0%
|
FNMA POOL BQ1150 FN 10/50 FIXED 2.5
|
FNMA.POOL.BQ1150.FN.10.50.FIXED.2.5 |
0%
|
FANNIEMAE ACES FNA 2019 M21 X1
|
FANNIEMAE.ACES.FNA.2019.M21.X1 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 01/32 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.32.VAR |
0%
|
KILROY REALTY LP COMPANY GUAR 02/30 3.05
|
KILROY.REALTY.LP.COMPANY.GUAR.02.30.3.05 |
0%
|
FNMA POOL DA8029 FN 02/54 FIXED 6
|
FNMA.POOL.DA8029.FN.02.54.FIXED.6 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 143 ND
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.143.ND |
0%
|
TIME WARNER CABLE LLC SR SECURED 09/41 5.5
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.41.5.5 |
0%
|
GNMA II POOL MA4004 G2 10/46 FIXED 3.5
|
GNMA.II.POOL.MA4004.G2.10.46.FIXED.3.5 |
0%
|
B9D12DEW1 IRS USD P F 3.37750 99D12DEW1 CCPOIS
|
B9D12DEW1.IRS.USD.P.F..3.37750.99D12DEW1.CCPOIS |
0%
|
INTEL CORP SR UNSECURED 02/60 3.1
|
INTEL.CORP.SR.UNSECURED.02.60.3.1 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 06/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.06.37.VAR |
0%
|
NISOURCE INC SR UNSECURED 02/31 1.7
|
NISOURCE.INC.SR.UNSECURED.02.31.1.7 |
0%
|
AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875
|
AMERICAN.NATIONAL.GF.SR.SECURED.144A.01.31.4.875 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K 1510 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K.1510.X1 |
0%
|
RESIDENTIAL MORTGAGE LOAN TRUS RMLT 2021 1R A1 144A
|
RESIDENTIAL.MORTGAGE.LOAN.TRUS.RMLT.2021.1R.A1.144A |
0%
|
FNMA POOL BX2229 FN 12/52 FIXED 5
|
FNMA.POOL.BX2229.FN.12.52.FIXED.5 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.35.VAR |
0%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0%
|
FANNIE MAE FNR 2011 51 TO
|
FANNIE.MAE.FNR.2011.51.TO |
0%
|
VERALTO CORP COMPANY GUAR 09/33 5.45
|
VERALTO.CORP.COMPANY.GUAR.09.33.5.45 |
0%
|
PROLOGIS TARGETED US COMPANY GUAR 144A 04/34 5.5
|
PROLOGIS.TARGETED.US.COMPANY.GUAR.144A.04.34.5.5 |
0%
|
GNMA II POOL MA3803 G2 07/46 FIXED 3.5
|
GNMA.II.POOL.MA3803.G2.07.46.FIXED.3.5 |
0%
|
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A
|
STARWOOD.MORTGAGE.RESIDENTIAL.STAR.2021.2.A1.144A |
0%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 11/37 6.35
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.11.37.6.35 |
0%
|
PARAMOUNT GLOBAL COMPANY GUAR 03/62 VAR
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.03.62.VAR |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 01/49 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.49.VAR |
0%
|
FED HM LN PC POOL SD3029 FR 04/47 FIXED 4
|
FED.HM.LN.PC.POOL.SD3029.FR.04.47.FIXED.4 |
0%
|
GEORGIA POWER CO SR UNSECURED 01/50 3.7
|
GEORGIA.POWER.CO.SR.UNSECURED.01.50.3.7 |
0%
|
BANK BANK 2019 BN18 XA
|
BANK.BANK.2019.BN18.XA |
0%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2021 1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2021.1.A1.144A |
0%
|
COMCAST CORP COMPANY GUAR 11/56 2.937
|
COMCAST.CORP.COMPANY.GUAR.11.56.2.937 |
0%
|
GNMA II POOL MA4837 G2 11/47 FIXED 3.5
|
GNMA.II.POOL.MA4837.G2.11.47.FIXED.3.5 |
0%
|
FED HM LN PC POOL QF2976 FR 11/52 FIXED 5
|
FED.HM.LN.PC.POOL.QF2976.FR.11.52.FIXED.5 |
0%
|
XCEL ENERGY INC SR UNSECURED 08/33 5.45
|
XCEL.ENERGY.INC.SR.UNSECURED.08.33.5.45 |
0%
|
COMCAST CORP COMPANY GUAR 10/58 4.95
|
COMCAST.CORP.COMPANY.GUAR.10.58.4.95 |
0%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2018 4A A1S 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2018.4A.A1S.144A |
0%
|
INTEL CORP SR UNSECURED 08/52 4.9
|
INTEL.CORP.SR.UNSECURED.08.52.4.9 |
0%
|
FNMA POOL FS1892 FN 08/49 FIXED VAR
|
FNMA.POOL.FS1892.FN.08.49.FIXED.VAR |
0%
|
FNMA POOL CA6347 FN 07/50 FIXED 2.5
|
FNMA.POOL.CA6347.FN.07.50.FIXED.2.5 |
0%
|
CITIGROUP INC SR UNSECURED 01/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.01.33.VAR |
0%
|
BENCHMARK MORTGAGE TRUST BMARK 2020 B18 XA
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2020.B18.XA |
0%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.45.4.6 |
0%
|
ORACLE CORP SR UNSECURED 07/46 4
|
ORACLE.CORP.SR.UNSECURED.07.46.4 |
0%
|
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 06/33 7.95
|
GLOBAL.ATLANTIC.FIN.CO.COMPANY.GUAR.144A.06.33.7.95 |
0%
|
PACIFICORP 1ST MORTGAGE 04/31 5.1
|
PACIFICORP.1ST.MORTGAGE.04.31.5.1 |
0%
|
KEURIG DR PEPPER INC COMPANY GUAR 03/51 3.35
|
KEURIG.DR.PEPPER.INC.COMPANY.GUAR.03.51.3.35 |
0%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0%
|
FED HM LN PC POOL G61808 FG 07/47 FIXED 3
|
FED.HM.LN.PC.POOL.G61808.FG.07.47.FIXED.3 |
0%
|
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45 |
0%
|
SOUTHERN CAL EDISON 1ST REF MORT 03/43 3.9
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.03.43.3.9 |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 03/43 3.95
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.43.3.95 |
0%
|
FNMA POOL BK6096 FN 06/48 FIXED 3.5
|
FNMA.POOL.BK6096.FN.06.48.FIXED.3.5 |
0%
|
FNMA POOL AL1449 FN 01/42 FIXED VAR
|
FNMA.POOL.AL1449.FN.01.42.FIXED.VAR |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY GUAR 12/51 3.1
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.GUAR.12.51.3.1 |
0%
|
BOEING CO SR UNSECURED 11/48 3.85
|
BOEING.CO.SR.UNSECURED.11.48.3.85 |
0%
|
HOME DEPOT INC SR UNSECURED 12/49 3.125
|
HOME.DEPOT.INC.SR.UNSECURED.12.49.3.125 |
0%
|
FNMA POOL FM3164 FN 11/48 FIXED VAR
|
FNMA.POOL.FM3164.FN.11.48.FIXED.VAR |
0%
|
COX COMMUNICATIONS INC COMPANY GUAR 144A 12/53 5.8
|
COX.COMMUNICATIONS.INC.COMPANY.GUAR.144A.12.53.5.8 |
0%
|
VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NP11 A1 144A
|
VERICREST.OPPORTUNITY.LOAN.TRA.VOLT.2021.NP11.A1.144A |
0%
|
META PLATFORMS INC SR UNSECURED 05/63 5.75
|
META.PLATFORMS.INC.SR.UNSECURED.05.63.5.75 |
0%
|
AUST 10Y BOND FUT SEP26 XSFE 20260915
|
AUST.10Y.BOND.FUT.SEP26.XSFE.20260915 |
0%
|
FED HM LN PC POOL ZS1286 FR 09/35 FIXED 5
|
FED.HM.LN.PC.POOL.ZS1286.FR.09.35.FIXED.5 |
0%
|
AT+T INC SR UNSECURED 08/56 6.05
|
AT.T.INC.SR.UNSECURED.08.56.6.05 |
0%
|
AT+T INC SR UNSECURED 02/61 3.5
|
AT.T.INC.SR.UNSECURED.02.61.3.5 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 99 IY
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.99.IY |
0%
|
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 05/29 4.8
|
ELEMENT.FLEET.MANAGEMENT.SR.UNSECURED.144A.05.29.4.8 |
0%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 4.75
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.29.4.75 |
0%
|
ORACLE CORP PREFERRED STOCK 01/29 6.5
|
ORACLE.CORP.PREFERRED.STOCK.01.29.6.5 |
0%
|
ALTRIA GROUP INC COMPANY GUAR 01/44 5.375
|
ALTRIA.GROUP.INC.COMPANY.GUAR.01.44.5.375 |
0%
|
MORGAN STANLEY SR UNSECURED 10/31 VAR
|
MORGAN.STANLEY.SR.UNSECURED.10.31.VAR |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2015 62 CI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2015.62.CI |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 15 DI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.15.DI |
0%
|
DUKE ENERGY CORP SR UNSECURED 09/53 6.1
|
DUKE.ENERGY.CORP.SR.UNSECURED.09.53.6.1 |
0%
|
MARS INC SR UNSECURED 144A 07/50 2.45
|
MARS.INC.SR.UNSECURED.144A.07.50.2.45 |
0%
|
VIRGINIA ELEC + POWER CO SR UNSECURED 01/36 6
|
VIRGINIA.ELEC...POWER.CO.SR.UNSECURED.01.36.6 |
0%
|
FREDDIE MAC FHR 4636 BI
|
FREDDIE.MAC.FHR.4636.BI |
0%
|
BANK OF AMERICA CORP SR UNSECURED 04/34 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.34.VAR |
0%
|
KILROY REALTY LP COMPANY GUAR 01/36 6.25
|
KILROY.REALTY.LP.COMPANY.GUAR.01.36.6.25 |
0%
|
|
MORGAN STANLEY SR UNSECURED 04/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR |
0%
|
FNMA POOL AJ9303 FN 01/42 FIXED 4
|
FNMA.POOL.AJ9303.FN.01.42.FIXED.4 |
0%
|
MPLX LP SR UNSECURED 04/36 5.3
|
MPLX.LP.SR.UNSECURED.04.36.5.3 |
0%
|
BROADCOM INC SR UNSECURED 10/30 4.2
|
BROADCOM.INC.SR.UNSECURED.10.30.4.2 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 02/37 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.37.VAR |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/31 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.31.VAR |
0%
|
BANK5 BANK5 2023 5YR4 XA
|
BANK5.BANK5.2023.5YR4.XA |
0%
|
XCEL ENERGY INC SR UNSECURED 11/31 2.35
|
XCEL.ENERGY.INC.SR.UNSECURED.11.31.2.35 |
0%
|
FREDDIEMAC STRIP FHS 303 C10
|
FREDDIEMAC.STRIP.FHS.303.C10 |
0%
|
FREDDIE MAC FHR 4619 IO
|
FREDDIE.MAC.FHR.4619.IO |
0%
|
ATHENE HOLDING LTD SR UNSECURED 01/31 3.5
|
ATHENE.HOLDING.LTD.SR.UNSECURED.01.31.3.5 |
0%
|
SYSCO CORPORATION COMPANY GUAR 12/51 3.15
|
SYSCO.CORPORATION.COMPANY.GUAR.12.51.3.15 |
0%
|
AT+T INC SR UNSECURED 05/46 4.75
|
AT.T.INC.SR.UNSECURED.05.46.4.75 |
0%
|
FNMA POOL BX3689 FN 12/52 FIXED 5
|
FNMA.POOL.BX3689.FN.12.52.FIXED.5 |
0%
|
BENCHMARK MORTGAGE TRUST BMARK 2018 B1 XA
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2018.B1.XA |
0%
|
MOODY S CORPORATION SR UNSECURED 11/61 3.1
|
MOODY.S.CORPORATION.SR.UNSECURED.11.61.3.1 |
0%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/50 2.75
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.50.2.75 |
0%
|
FANNIE MAE CAS CAS 2018 C02 2M2
|
FANNIE.MAE...CAS.CAS.2018.C02.2M2 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K122 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K122.X1 |
0%
|
SOLVENTUM CORP SR UNSECURED 04/54 5.9
|
SOLVENTUM.CORP.SR.UNSECURED.04.54.5.9 |
0%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 05/32 3
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.05.32.3 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 AI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.163.AI |
0%
|
FANNIE MAE FNR 2016 38 NA
|
FANNIE.MAE.FNR.2016.38.NA |
0%
|
PACIFICORP 1ST MORTGAGE 02/42 4.1
|
PACIFICORP.1ST.MORTGAGE.02.42.4.1 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/33 6.125
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.33.6.125 |
0%
|
KRAFT HEINZ FOODS CO COMPANY GUAR 07/45 5.2
|
KRAFT.HEINZ.FOODS.CO.COMPANY.GUAR.07.45.5.2 |
0%
|
ALTRIA GROUP INC COMPANY GUAR 02/61 4
|
ALTRIA.GROUP.INC.COMPANY.GUAR.02.61.4 |
0%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 10/46 3.4
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.10.46.3.4 |
0%
|
FREDDIE MAC FHR 4846 HI
|
FREDDIE.MAC.FHR.4846.HI |
0%
|
FREDDIE MAC FHR 4978 MI
|
FREDDIE.MAC.FHR.4978.MI |
0%
|
FNMA POOL MA1065 FN 05/42 FIXED 4
|
FNMA.POOL.MA1065.FN.05.42.FIXED.4 |
0%
|
FNMA POOL BM4492 FN 08/38 FIXED VAR
|
FNMA.POOL.BM4492.FN.08.38.FIXED.VAR |
0%
|
ORACLE CORP SR UNSECURED 07/36 3.85
|
ORACLE.CORP.SR.UNSECURED.07.36.3.85 |
0%
|
FED HM LN PC POOL QF1432 FR 10/52 FIXED 5
|
FED.HM.LN.PC.POOL.QF1432.FR.10.52.FIXED.5 |
0%
|
CITIGROUP INC SR UNSECURED 05/32 VAR
|
CITIGROUP.INC.SR.UNSECURED.05.32.VAR |
0%
|
DUKE ENERGY CORP SR UNSECURED 06/51 3.5
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.51.3.5 |
0%
|
AT+T INC SR UNSECURED 02/52 3.3
|
AT.T.INC.SR.UNSECURED.02.52.3.3 |
0%
|
EURO-BUXL 30Y BND SEP26 XEUR 20260908
|
EURO.BUXL.30Y.BND.SEP26.XEUR.20260908 |
0%
|
TARGA RESOURCES CORP COMPANY GUAR 05/55 6.125
|
TARGA.RESOURCES.CORP.COMPANY.GUAR.05.55.6.125 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2019 43 IA
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2019.43.IA |
0%
|
INTEL CORP SR UNSECURED 08/29 4
|
INTEL.CORP.SR.UNSECURED.08.29.4 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 ID
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.163.ID |
0%
|
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.02.29.5.95 |
0%
|
US TREASURY N/B 05/52 2.875
|
US.TREASURY.N.B.05.52.2.875 |
0%
|
FED HM LN PC POOL SD8285 FR 01/53 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD8285.FR.01.53.FIXED.3.5 |
0%
|
JBS NV/USA FOODS/FOOD CO SR UNSECURED 02/52 4.375
|
JBS.NV.USA.FOODS.FOOD.CO.SR.UNSECURED.02.52.4.375 |
0%
|
S9D132IZ3 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D132IZ3.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
ORACLE CORP SR UNSECURED 07/44 4.5
|
ORACLE.CORP.SR.UNSECURED.07.44.4.5 |
0%
|
PHILIP MORRIS INTL INC SR UNSECURED 11/41 4.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.11.41.4.375 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 163 IB
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.163.IB |
0%
|
B9D0V4P66 IRS USD R V 12MSOFR 99D0V4P74 CCPOIS
|
B9D0V4P66.IRS.USD.R.V.12MSOFR.99D0V4P74.CCPOIS |
0%
|
COX COMMUNICATIONS INC SR UNSECURED 144A 06/43 4.5
|
COX.COMMUNICATIONS.INC.SR.UNSECURED.144A.06.43.4.5 |
0%
|
APOLLO AVIATION SECURITIZATION AASET 2020 1A A 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2020.1A.A.144A |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 IM
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.79.IM |
0%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 04/39 6.45
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.04.39.6.45 |
0%
|
INTEL CORP SR UNSECURED 02/43 5.625
|
INTEL.CORP.SR.UNSECURED.02.43.5.625 |
0%
|
FANNIE MAE FNR 2013 72 IW
|
FANNIE.MAE.FNR.2013.72.IW |
0%
|
FREDDIEMAC STRIP FHS 247 24
|
FREDDIEMAC.STRIP.FHS.247.24 |
0%
|
FED HM LN PC POOL G08838 FG 09/48 FIXED 5
|
FED.HM.LN.PC.POOL.G08838.FG.09.48.FIXED.5 |
0%
|
BANK BANK 2017 BNK8 XA
|
BANK.BANK.2017.BNK8.XA |
0%
|
ARIZONA PUBLIC SERVICE SR UNSECURED 12/32 6.35
|
ARIZONA.PUBLIC.SERVICE.SR.UNSECURED.12.32.6.35 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2014 184 MI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2014.184.MI |
0%
|
CAMPBELLS COMPANY/THE SR UNSECURED 10/54 5.25
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.10.54.5.25 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 93 IO
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.93.IO |
0%
|
FED HM LN PC POOL QI4903 FR 05/54 FIXED 6
|
FED.HM.LN.PC.POOL.QI4903.FR.05.54.FIXED.6 |
0%
|
LONG GILT FUTURE SEP26 IFLL 20260928
|
LONG.GILT.FUTURE..SEP26.IFLL.20260928 |
0%
|
ORACLE CORP SR UNSECURED 05/55 4.375
|
ORACLE.CORP.SR.UNSECURED.05.55.4.375 |
0%
|
FED HM LN PC POOL V85348 FG 03/49 FIXED 5.5
|
FED.HM.LN.PC.POOL.V85348.FG.03.49.FIXED.5.5 |
0%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.04.54.5.75 |
0%
|
PHILIP MORRIS INTL INC SR UNSECURED 05/38 6.375
|
PHILIP.MORRIS.INTL.INC.SR.UNSECURED.05.38.6.375 |
0%
|
FNMA POOL DA4360 FN 01/54 FIXED 6
|
FNMA.POOL.DA4360.FN.01.54.FIXED.6 |
0%
|
BAT CAPITAL CORP COMPANY GUAR 08/27 3.557
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.27.3.557 |
0%
|
MFRA TRUST MFRA 2020 NQM3 A1 144A
|
MFRA.TRUST.MFRA.2020.NQM3.A1.144A |
0%
|
FANNIE MAE FNR 2020 26 IA
|
FANNIE.MAE.FNR.2020.26.IA |
0%
|
ATHENE HOLDING LTD SR UNSECURED 04/30 6.15
|
ATHENE.HOLDING.LTD.SR.UNSECURED.04.30.6.15 |
0%
|
FREDDIE MAC FHR 4820 JI
|
FREDDIE.MAC.FHR.4820.JI |
0%
|
FANNIE MAE FNR 2018 36 IO
|
FANNIE.MAE.FNR.2018.36.IO |
0%
|
FANNIE MAE FNR 2014 28 IC
|
FANNIE.MAE.FNR.2014.28.IC |
0%
|
ENBRIDGE INC COMPANY GUAR 04/34 5.625
|
ENBRIDGE.INC.COMPANY.GUAR.04.34.5.625 |
0%
|
DUKE ENERGY CORP SR UNSECURED 06/34 5.45
|
DUKE.ENERGY.CORP.SR.UNSECURED.06.34.5.45 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2013 4 PI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2013.4.PI |
0%
|
DUKE ENERGY FLORIDA LLC 1ST MORTGAGE 04/40 5.65
|
DUKE.ENERGY.FLORIDA.LLC.1ST.MORTGAGE.04.40.5.65 |
0%
|
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/32 4.85
|
CONOCOPHILLIPS.COMPANY.COMPANY.GUAR.01.32.4.85 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2016 149 CI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2016.149.CI |
0%
|
BANK OF AMERICA CORP SR UNSECURED 02/32 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.32.VAR |
0%
|
FED HM LN PC POOL TB1002 FR 04/56 FIXED 5
|
FED.HM.LN.PC.POOL.TB1002.FR.04.56.FIXED.5 |
0%
|
BROADCOM INC SR UNSECURED 01/36 4.95
|
BROADCOM.INC.SR.UNSECURED.01.36.4.95 |
0%
|
META PLATFORMS INC SR UNSECURED 08/32 3.85
|
META.PLATFORMS.INC.SR.UNSECURED.08.32.3.85 |
0%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/55 6.834
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.55.6.834 |
0%
|
ONEOK INC COMPANY GUAR 11/64 5.85
|
ONEOK.INC.COMPANY.GUAR.11.64.5.85 |
0%
|
INTEL CORP SR UNSECURED 02/54 5.6
|
INTEL.CORP.SR.UNSECURED.02.54.5.6 |
0%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/30 2.25
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.30.2.25 |
0%
|
FANNIEMAE STRIP FNS 418 C13
|
FANNIEMAE.STRIP.FNS.418.C13 |
0%
|
PACIFICORP 1ST MORTGAGE 05/54 5.5
|
PACIFICORP.1ST.MORTGAGE.05.54.5.5 |
0%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.39.VAR |
0%
|
MORGAN STANLEY CAPITAL I TRUST MSC 2017 H1 XA
|
MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2017.H1.XA |
0%
|
FED HM LN PC POOL QH4799 FR 11/53 FIXED 6
|
FED.HM.LN.PC.POOL.QH4799.FR.11.53.FIXED.6 |
0%
|
FED HM LN PC POOL G08864 FG 02/49 FIXED 5
|
FED.HM.LN.PC.POOL.G08864.FG.02.49.FIXED.5 |
0%
|
INTEL CORP SR UNSECURED 07/45 4.9
|
INTEL.CORP.SR.UNSECURED.07.45.4.9 |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 03/44 4.45
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.03.44.4.45 |
0%
|
BANK BANK 2017 BNK9 XA
|
BANK.BANK.2017.BNK9.XA |
0%
|
HPS CORPORATE LENDING FU SR UNSECURED 09/29 6.25
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.09.29.6.25 |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 11/53 5.9
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.11.53.5.9 |
0%
|
MPLX LP SR UNSECURED 04/55 5.95
|
MPLX.LP.SR.UNSECURED.04.55.5.95 |
0%
|
FED HM LN PC POOL QF6790 FR 01/53 FIXED 5
|
FED.HM.LN.PC.POOL.QF6790.FR.01.53.FIXED.5 |
0%
|
FNMA POOL FS6788 FN 06/52 FIXED VAR
|
FNMA.POOL.FS6788.FN.06.52.FIXED.VAR |
0%
|
FANNIE MAE FNR 2017 26 CG
|
FANNIE.MAE.FNR.2017.26.CG |
0%
|
FNMA POOL BW9308 FN 09/52 FIXED 5
|
FNMA.POOL.BW9308.FN.09.52.FIXED.5 |
0%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 01/32 2.44
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.01.32.2.44 |
0%
|
FNMA POOL AH3977 FN 02/41 FIXED 4
|
FNMA.POOL.AH3977.FN.02.41.FIXED.4 |
0%
|
BOEING CO SR UNSECURED 03/39 3.5
|
BOEING.CO.SR.UNSECURED.03.39.3.5 |
0%
|
COMCAST CORP COMPANY GUAR 11/35 6.5
|
COMCAST.CORP.COMPANY.GUAR.11.35.6.5 |
0%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/33 6.4
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.33.6.4 |
0%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.29.5.6 |
0%
|
S9D131MH0 CDS EUR P V 03MEVENT 2 CCPITRAXX
|
S9D131MH0.CDS.EUR.P.V.03MEVENT.2.CCPITRAXX |
0%
|
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR |
0%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/53 5.75
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.53.5.75 |
0%
|
FANNIEMAE ACES FNA 2020 M2 X
|
FANNIEMAE.ACES.FNA.2020.M2.X |
0%
|
BOEING CO SR UNSECURED 03/47 3.65
|
BOEING.CO.SR.UNSECURED.03.47.3.65 |
0%
|
FANNIE MAE FNR 2020 26 AI
|
FANNIE.MAE.FNR.2020.26.AI |
0%
|
FREDDIEMAC STRIP FHS 365 C45
|
FREDDIEMAC.STRIP.FHS.365.C45 |
0%
|
FNMA POOL BM5010 FN 02/48 FIXED VAR
|
FNMA.POOL.BM5010.FN.02.48.FIXED.VAR |
0%
|
INTEL CORP SR UNSECURED 10/41 4.8
|
INTEL.CORP.SR.UNSECURED.10.41.4.8 |
0%
|
FNMA POOL AL9701 FN 10/43 FIXED VAR
|
FNMA.POOL.AL9701.FN.10.43.FIXED.VAR |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K066 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K066.X1 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2012 94 GA
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2012.94.GA |
0%
|
ENBRIDGE INC COMPANY GUAR 08/33 2.5
|
ENBRIDGE.INC.COMPANY.GUAR.08.33.2.5 |
0%
|
GNMA II POOL MA5137 G2 04/48 FIXED 4
|
GNMA.II.POOL.MA5137.G2.04.48.FIXED.4 |
0%
|
INTEL CORP SR UNSECURED 08/62 5.05
|
INTEL.CORP.SR.UNSECURED.08.62.5.05 |
0%
|
TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2018.5.A1A.144A |
0%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/46 3.7
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.06.46.3.7 |
0%
|
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.08.44.4.9 |
0%
|
PACIFICORP 1ST MORTGAGE 08/36 6.1
|
PACIFICORP.1ST.MORTGAGE.08.36.6.1 |
0%
|
BOEING CO SR UNSECURED 02/40 5.875
|
BOEING.CO.SR.UNSECURED.02.40.5.875 |
0%
|
CAMPBELLS COMPANY/THE SR UNSECURED 03/31 4.55
|
CAMPBELLS.COMPANY.THE.SR.UNSECURED.03.31.4.55 |
0%
|
FNMA POOL AK0819 FN 01/42 FIXED 4
|
FNMA.POOL.AK0819.FN.01.42.FIXED.4 |
0%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.03.34.5.611 |
0%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.36.5.45 |
0%
|
NISOURCE INC SR UNSECURED 02/44 4.8
|
NISOURCE.INC.SR.UNSECURED.02.44.4.8 |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 12/54 4.625
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.12.54.4.625 |
0%
|
FED HM LN PC POOL A83731 FG 12/38 FIXED 5.5
|
FED.HM.LN.PC.POOL.A83731.FG.12.38.FIXED.5.5 |
0%
|
FED HM LN PC POOL ZL2589 FR 01/42 FIXED 4
|
FED.HM.LN.PC.POOL.ZL2589.FR.01.42.FIXED.4 |
0%
|
VERICREST OPPORTUNITY LOAN TRA VOLT 2021 NPL4 A1 144A
|
VERICREST.OPPORTUNITY.LOAN.TRA.VOLT.2021.NPL4.A1.144A |
0%
|
ORACLE CORP SR UNSECURED 03/61 4.1
|
ORACLE.CORP.SR.UNSECURED.03.61.4.1 |
0%
|
DUKE ENERGY PROGRESS LLC 1ST MORTGAGE 03/43 4.1
|
DUKE.ENERGY.PROGRESS.LLC.1ST.MORTGAGE.03.43.4.1 |
0%
|
FED HM LN PC POOL Q08949 FG 06/42 FIXED 4
|
FED.HM.LN.PC.POOL.Q08949.FG.06.42.FIXED.4 |
0%
|
CON EDISON CO OF NY INC SR UNSECURED 06/40 5.7
|
CON.EDISON.CO.OF.NY.INC.SR.UNSECURED.06.40.5.7 |
0%
|
SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.04.35.5.75 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2018 79 MI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2018.79.MI |
0%
|
DUKE ENERGY OHIO INC 1ST MORTGAGE 06/35 5.3
|
DUKE.ENERGY.OHIO.INC.1ST.MORTGAGE.06.35.5.3 |
0%
|
FNMA POOL AL3433 FN 10/41 FIXED VAR
|
FNMA.POOL.AL3433.FN.10.41.FIXED.VAR |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 06/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.29.VAR |
0%
|
FANNIE MAE FNR 2016 11 GA
|
FANNIE.MAE.FNR.2016.11.GA |
0%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/31 2.5
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.31.2.5 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 01/31 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.31.VAR |
0%
|
PARAMOUNT GLOBAL COMPANY GUAR 10/40 5.9
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.10.40.5.9 |
0%
|
FNMA POOL AJ1405 FN 09/41 FIXED 4
|
FNMA.POOL.AJ1405.FN.09.41.FIXED.4 |
0%
|
S9D131L81 CDS USD R F 1.00000 1 CCPCDX
|
S9D131L81.CDS.USD.R.F..1.00000.1.CCPCDX |
0%
|
FED HM LN PC POOL ZL2912 FR 04/42 FIXED 4
|
FED.HM.LN.PC.POOL.ZL2912.FR.04.42.FIXED.4 |
0%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 10/31 2.646
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.10.31.2.646 |
0%
|
FANNIE MAE FNR 2012 18 GA
|
FANNIE.MAE.FNR.2012.18.GA |
0%
|
FREDDIE MAC FHR 3883 PB
|
FREDDIE.MAC.FHR.3883.PB |
0%
|
FED HM LN PC POOL C91234 FG 02/29 FIXED 5.5
|
FED.HM.LN.PC.POOL.C91234.FG.02.29.FIXED.5.5 |
0%
|
FANNIE MAE FNR 2012 52 PA
|
FANNIE.MAE.FNR.2012.52.PA |
0%
|
DUKE ENERGY INDIANA LLC 1ST MORTGAGE 03/34 5.25
|
DUKE.ENERGY.INDIANA.LLC.1ST.MORTGAGE.03.34.5.25 |
0%
|
MPLX LP SR UNSECURED 03/33 5
|
MPLX.LP.SR.UNSECURED.03.33.5 |
0%
|
FNMA POOL AE8395 FN 11/40 FIXED 4
|
FNMA.POOL.AE8395.FN.11.40.FIXED.4 |
0%
|
FNMA POOL AP6347 FN 09/42 FIXED 4
|
FNMA.POOL.AP6347.FN.09.42.FIXED.4 |
0%
|
FNMA POOL AE0949 FN 02/41 FIXED VAR
|
FNMA.POOL.AE0949.FN.02.41.FIXED.VAR |
0%
|
FANNIE MAE FNR 2015 48 QB
|
FANNIE.MAE.FNR.2015.48.QB |
0%
|
FANNIE MAE FNR 2012 21 PQ
|
FANNIE.MAE.FNR.2012.21.PQ |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K737 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K737.X1 |
0%
|
FANNIE MAE FNR 2016 30 IL
|
FANNIE.MAE.FNR.2016.30.IL |
0%
|
DISCOVERY COMMUNICATIONS COMPANY GUAR 03/28 3.95
|
DISCOVERY.COMMUNICATIONS.COMPANY.GUAR.03.28.3.95 |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
S9D131L81 CDS USD P V 03MEVENT 2 CCPCDX
|
S9D131L81.CDS.USD.P.V.03MEVENT.2.CCPCDX |
0%
|
S9D13N2H4 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D13N2H4.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
B9D12DEW1 IRS USD R V 12MSOFR 99D12DEX9 CCPOIS
|
B9D12DEW1.IRS.USD.R.V.12MSOFR.99D12DEX9.CCPOIS |
0%
|
B9D0ZZB84 IRS USD R V 12MSOFR 99D0ZZB92 CCPOIS
|
B9D0ZZB84.IRS.USD.R.V.12MSOFR.99D0ZZB92.CCPOIS |
0%
|
S9D13M351 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D13M351.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D12Y158 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D12Y158.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D132IZ3 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D132IZ3.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D13M2O1 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D13M2O1.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0%
|
S9D13DZX5 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D13DZX5.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D136FY0 CDS USD P V 03MEVENT 2 CCPCDX
|
S9D136FY0.CDS.USD.P.V.03MEVENT.2.CCPCDX |
0%
|
S9D13FVI7 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D13FVI7.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
S9D11NDY7 CDS USD P V 03MEVENT 2 CCPCORPORATE
|
S9D11NDY7.CDS.USD.P.V.03MEVENT.2.CCPCORPORATE |
0%
|
B9D12F092 IRS USD R V 12MSOFR 99D12F0A9 CCPOIS
|
B9D12F092.IRS.USD.R.V.12MSOFR.99D12F0A9.CCPOIS |
0%
|
S9D12Y158 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D12Y158.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
B9D0UXBE1 IRS USD R V 12MSOFR 99D0UXBF8 CCPOIS
|
B9D0UXBE1.IRS.USD.R.V.12MSOFR.99D0UXBF8.CCPOIS |
0%
|
B9D101AN3 IRS USD R V 12MSOFR 99D101AQ6 CCPOIS
|
B9D101AN3.IRS.USD.R.V.12MSOFR.99D101AQ6.CCPOIS |
0%
|
S9D13DZX5 CDS USD R F 5.00000 1 CCPCORPORATE
|
S9D13DZX5.CDS.USD.R.F..5.00000.1.CCPCORPORATE |
0%
|
S9D131MH0 CDS EUR R F 1.00000 1 CCPITRAXX
|
S9D131MH0.CDS.EUR.R.F..1.00000.1.CCPITRAXX |
0%
|
EURO-BUND FUTURE SEP26 XEUR 20260908
|
EURO.BUND.FUTURE..SEP26.XEUR.20260908 |
0%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
0%
|
S9D13FVI7 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D13FVI7.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
S9D13M2O1 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D13M2O1.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
0%
|
EURO-SCHATZ FUT SEP26 XEUR 20260908
|
EURO.SCHATZ.FUT...SEP26.XEUR.20260908 |
0%
|
S9D13M351 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D13M351.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
B9D0WFLF4 IRS USD R V 12MSOFR 99D0WFLG2 CCPOIS
|
B9D0WFLF4.IRS.USD.R.V.12MSOFR.99D0WFLG2.CCPOIS |
0%
|
S9D13N2H4 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D13N2H4.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
GBP260731
|
GBP260731 |
0%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
0%
|
S9D11NDY7 CDS USD R F 1.00000 1 CCPCORPORATE
|
S9D11NDY7.CDS.USD.R.F..1.00000.1.CCPCORPORATE |
0%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
0%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
-0.01%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
-0.01%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
-0.01%
|
GNMA II TBA 30 YR 3.5 JUMBOS
|
GNMA.II.TBA.30.YR.3.5.JUMBOS |
-0.02%
|
GNMA II TBA 30 YR 3 JUMBOS
|
GNMA.II.TBA.30.YR.3.JUMBOS |
-0.03%
|
GNMA II TBA 30 YR 2.5 JUMBOS
|
GNMA.II.TBA.30.YR.2.5.JUMBOS |
-0.14%
|
GNMA II TBA 30 YR 4 JUMBOS
|
GNMA.II.TBA.30.YR.4.JUMBOS |
-0.35%
|
|
GNMA II TBA 30 YR 4 JUMBOS
|
GNMA.II.TBA.30.YR.4.JUMBOS |
-0.35%
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE |
-0.62%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
-0.74%
|
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
-0.74%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
-4.11%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-13.28%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Hartford Total Return Bond ETF (HTRB) share price today is $33.55.
Yes, Indians can buy shares of Hartford Total Return Bond ETF (HTRB) on Vested. To buy HTRB 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 Hartford Total Return Bond ETF (HTRB) on Vested. You can start investing in Hartford Total Return Bond ETF (HTRB) with a minimum investment of $1.
The 52-week high price of Hartford Total Return Bond ETF (HTRB) is $34.07. The 52-week low price of Hartford Total Return Bond ETF (HTRB) is $31.92.
The stock symbol (or ticker) of Hartford Total Return Bond ETF is HTRB.
Yes, you can setup SIP in Hartford Total Return Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of HTRB on the Vested app.
The expense ratio of Hartford Total Return Bond ETF (HTRB) is 0.29%.
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