To pursue its goals, the fund invests at least 80% of its net assets in fixed and floating rate investment-grade bonds and other debt securities issued by domestic and foreign governments, corporate entities, and trusts. These may include mortgage- and asset-backed securities, collateralized debt obligations ("CDOs"), including collateralized loan obligations ("CLOs"), and credit risk transfer securities. more
| Time Frame | NBSD | S&P500 |
|---|---|---|
| 1-Week Return | -0.45% | 0.72% |
| 1-Month Return | 0.04% | 4.08% |
| 3-Month Return | -0.47% | 2.14% |
| 6-Month Return | -1.47% | 12.27% |
| 1-Year Return | -1.33% | 18.81% |
| 3-Year Return | 0.39% | 74.2% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
37.75%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
3.5%
|
US TREASURY N/B 12/27 3.375
|
US.TREASURY.N.B.12.27.3.375 |
1.85%
|
US TREASURY N/B 01/28 3.5
|
US.TREASURY.N.B.01.28.3.5 |
0.9%
|
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR |
0.83%
|
NVIDIA CORP SR UNSECURED 06/29 4.35
|
NVIDIA.CORP.SR.UNSECURED.06.29.4.35 |
0.72%
|
SOCIETE GENERALE 144A 05/32 VAR
|
SOCIETE.GENERALE.144A.05.32.VAR |
0.67%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR |
0.53%
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3
|
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 |
0.52%
|
FNMA POOL MA5271 FN 02/54 FIXED 5.5
|
FNMA.POOL.MA5271.FN.02.54.FIXED.5.5 |
0.48%
|
MORGAN STANLEY SR UNSECURED 07/29 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.29.VAR |
0.45%
|
CITIGROUP INC SR UNSECURED 03/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.29.VAR |
0.45%
|
BOEING CO/THE SR UNSECURED 05/29 6.298
|
BOEING.CO.THE.SR.UNSECURED.05.29.6.298 |
0.45%
|
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR |
0.42%
|
AMAZON.COM INC SR UNSECURED 03/29 VAR
|
AMAZON.COM.INC.SR.UNSECURED.03.29.VAR |
0.42%
|
FREDDIE MAC FHR 5702 FD
|
FREDDIE.MAC.FHR.5702.FD |
0.42%
|
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR |
0.42%
|
META PLATFORMS INC SR UNSECURED 05/31 4.55
|
META.PLATFORMS.INC.SR.UNSECURED.05.31.4.55 |
0.4%
|
FREDDIE MAC FHR 5645 FC
|
FREDDIE.MAC.FHR.5645.FC |
0.4%
|
US BANCORP JR SUBORDINA 12/99 VAR
|
US.BANCORP.JR.SUBORDINA.12.99.VAR |
0.4%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.VAR |
0.37%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.28.4.875 |
0.37%
|
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR |
0.36%
|
WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR
|
WELLS.FARGO...COMPANY.JR.SUBORDINA.12.99.VAR |
0.36%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.27.5.2 |
0.35%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.30.5.9 |
0.34%
|
FREDDIE MAC FHR 5470 FH
|
FREDDIE.MAC.FHR.5470.FH |
0.34%
|
FNMA POOL MA5530 FN 11/54 FIXED 5
|
FNMA.POOL.MA5530.FN.11.54.FIXED.5 |
0.33%
|
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95 |
0.32%
|
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
|
AMERICAN.EXPRESS.CO.JR.SUBORDINA.12.99.VAR |
0.32%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.28.3.9 |
0.31%
|
FED HM LN PC POOL SD8492 FR 01/55 FIXED 5
|
FED.HM.LN.PC.POOL.SD8492.FR.01.55.FIXED.5 |
0.31%
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
|
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR |
0.31%
|
ALPHABET INC SR UNSECURED 08/29 4.625
|
ALPHABET.INC.SR.UNSECURED.08.29.4.625 |
0.31%
|
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR |
0.31%
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
|
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR |
0.31%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.JR.SUBORDINA.12.99.VAR |
0.31%
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR |
0.3%
|
STATE STREET CORP JR SUBORDINA 12/99 VAR
|
STATE.STREET.CORP.JR.SUBORDINA.12.99.VAR |
0.3%
|
ABBVIE INC SR UNSECURED 03/28 VAR
|
ABBVIE.INC.SR.UNSECURED.03.28.VAR |
0.3%
|
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR |
0.3%
|
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
|
TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR |
0.29%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 211 FD
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.211.FD |
0.28%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 178 FM
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.178.FM |
0.28%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.27%
|
AT+T INC SR UNSECURED 08/30 4.7
|
AT.T.INC.SR.UNSECURED.08.30.4.7 |
0.27%
|
CITIGROUP INC SR UNSECURED 09/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.30.VAR |
0.26%
|
FREDDIE MAC FHR 5534 FD
|
FREDDIE.MAC.FHR.5534.FD |
0.25%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.31.VAR |
0.24%
|
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.05.28.VAR |
0.23%
|
BOEING CO SR UNSECURED 02/27 2.7
|
BOEING.CO.SR.UNSECURED.02.27.2.7 |
0.23%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 01/27 4.95
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.01.27.4.95 |
0.22%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 51 FB
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.51.FB |
0.22%
|
ORION CLO LTD. ANTOR 2026 7A A1 144A
|
ORION.CLO.LTD..ANTOR.2026.7A.A1.144A |
0.22%
|
FED HM LN PC POOL RJ5275 FR 11/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ5275.FR.11.55.FIXED.6 |
0.22%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 |
0.21%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR |
0.21%
|
ALPHABET INC SR UNSECURED 08/28 4.5
|
ALPHABET.INC.SR.UNSECURED.08.28.4.5 |
0.2%
|
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
|
DOMINION.ENERGY.INC.SR.UNSECURED.05.28.4.6 |
0.2%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5 |
0.2%
|
BARCLAYS PLC SR UNSECURED 09/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.28.VAR |
0.2%
|
KINDER MORGAN INC COMPANY GUAR 02/29 5
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.29.5 |
0.2%
|
INTEL CORP SR UNSECURED 08/27 3.75
|
INTEL.CORP.SR.UNSECURED.08.27.3.75 |
0.2%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 4A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.4A.C |
0.2%
|
BROADCOM INC SR UNSECURED 01/31 4.3
|
BROADCOM.INC.SR.UNSECURED.01.31.4.3 |
0.19%
|
FED HM LN PC POOL RQ0095 FR 02/56 FIXED 5.5
|
FED.HM.LN.PC.POOL.RQ0095.FR.02.56.FIXED.5.5 |
0.19%
|
PRKCM TRUST PRKCM 2026 AFC5 A3 144A
|
PRKCM.TRUST.PRKCM.2026.AFC5.A3.144A |
0.19%
|
MIDOCEAN CREDIT CLO MIDO 2025 21A D1 144A
|
MIDOCEAN.CREDIT.CLO.MIDO.2025.21A.D1.144A |
0.18%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM5 A3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQM5.A3.144A |
0.18%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 3A C 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.3A.C.144A |
0.18%
|
FANNIE MAE FNR 2025 86 FA
|
FANNIE.MAE.FNR.2025.86.FA |
0.18%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.B.C.144A |
0.18%
|
FNMA POOL MA6053 FN 05/56 FIXED 5
|
FNMA.POOL.MA6053.FN.05.56.FIXED.5 |
0.18%
|
TOWD POINT MORTGAGE TRUST TPMT 2025 HE1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.HE1.A1A.144A |
0.18%
|
FANNIE MAE FNR 2025 33 FE
|
FANNIE.MAE.FNR.2025.33.FE |
0.18%
|
FREDDIE MAC STACR STACR 2022 HQA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.HQA1.M2.144A |
0.18%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM11 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM11.A3.144A |
0.18%
|
RR LTD RRAM 2019 7A C1R2 144A
|
RR.LTD.RRAM.2019.7A.C1R2.144A |
0.18%
|
ABRY LIQUID CREDIT CLO LTD ALC 2026 3A A1 144A
|
ABRY.LIQUID.CREDIT.CLO.LTD.ALC.2026.3A.A1.144A |
0.18%
|
VOYA CLO LTD VOYA 2025 5A A1 144A
|
VOYA.CLO.LTD.VOYA.2025.5A.A1.144A |
0.18%
|
HONEY HILL PARK CLO, LTD HONPK 2026 1A A1 144A
|
HONEY.HILL.PARK.CLO..LTD.HONPK.2026.1A.A1.144A |
0.18%
|
MAGNETITE CLO LTD MAGNE 2026 55A A1 144A
|
MAGNETITE.CLO.LTD.MAGNE.2026.55A.A1.144A |
0.18%
|
AIMCO AIMCO 2026 27A A1 144A
|
AIMCO.AIMCO.2026.27A.A1.144A |
0.18%
|
OCP CLO LTD OCP 2024 34AR D1R 144A
|
OCP.CLO.LTD.OCP.2024.34AR.D1R.144A |
0.18%
|
OAK HILL CREDIT OAKC 2012 7A D1R4 144A
|
OAK.HILL.CREDIT.OAKC.2012.7A.D1R4.144A |
0.17%
|
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR |
0.17%
|
APOLLO AVIATION SECURITIZATION AASET 2026 1A A1 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2026.1A.A1.144A |
0.17%
|
TRUIST BANK SR UNSECURED 07/28 VAR
|
TRUIST.BANK.SR.UNSECURED.07.28.VAR |
0.17%
|
FANNIE MAE CAS CAS 2022 R03 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R03.1M2.144A |
0.17%
|
FNMA POOL MA6176 FN 09/56 FIXED 5.5
|
FNMA.POOL.MA6176.FN.09.56.FIXED.5.5 |
0.17%
|
FNMA POOL MA5792 FN 08/55 FIXED 5.5
|
FNMA.POOL.MA5792.FN.08.55.FIXED.5.5 |
0.17%
|
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.28.5.55 |
0.17%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 196 JF
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.196.JF |
0.17%
|
FANNIE MAE CAS CAS 2025 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R06.1M2.144A |
0.17%
|
MTP ABS FUNDING LLC TOWR 2026 1A A2 144A
|
MTP.ABS.FUNDING.LLC.TOWR.2026.1A.A2.144A |
0.16%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.D.144A |
0.16%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM7 A3 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM7.A3.144A |
0.16%
|
PRKCM TRUST PRKCM 2026 AFC4 A3 144A
|
PRKCM.TRUST.PRKCM.2026.AFC4.A3.144A |
0.16%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM7 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM7.A2.144A |
0.16%
|
FED HM LN PC POOL RJ5128 FR 10/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ5128.FR.10.55.FIXED.6 |
0.16%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM6.A3.144A |
0.16%
|
ARINI US CLO LIMITED ARIN 4A D 144A
|
ARINI.US.CLO.LIMITED.ARIN.4A.D.144A |
0.16%
|
FANNIE MAE CAS CAS 2026 R03 2M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R03.2M2.144A |
0.16%
|
FREDDIE MAC FHR 5599 FB
|
FREDDIE.MAC.FHR.5599.FB |
0.16%
|
FED HM LN PC POOL SL5674 FR 06/56 FIXED 6
|
FED.HM.LN.PC.POOL.SL5674.FR.06.56.FIXED.6 |
0.15%
|
NEW YORK MORTGAGE TRUST NYMT 2026 INV3 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2026.INV3.A1.144A |
0.15%
|
AT+T INC SR UNSECURED 11/32 4.55
|
AT.T.INC.SR.UNSECURED.11.32.4.55 |
0.15%
|
US DOLLAR
|
US.DOLLAR |
0.15%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 REV1 A 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2026.REV1.A.144A |
0.15%
|
FED HM LN PC POOL SD8523 FR 04/55 FIXED 5
|
FED.HM.LN.PC.POOL.SD8523.FR.04.55.FIXED.5 |
0.15%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 3A C 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.3A.C.144A |
0.15%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM3 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQM3.A1.144A |
0.15%
|
FREDDIE MAC FHR 5622 FA
|
FREDDIE.MAC.FHR.5622.FA |
0.15%
|
A+D MORTGAGE TRUST ADMT 2026 NQM4 A3 144A
|
A.D.MORTGAGE.TRUST.ADMT.2026.NQM4.A3.144A |
0.15%
|
FREDDIE MAC STACR STACR 2026 DNA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA1.M2.144A |
0.15%
|
AGL CLO LTD. AGL 2025 46A D1 144A
|
AGL.CLO.LTD..AGL.2025.46A.D1.144A |
0.15%
|
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 2 D 144A
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2026.2.D.144A |
0.15%
|
OCP CLO LTD OCP 2025 48A D1 144A
|
OCP.CLO.LTD.OCP.2025.48A.D1.144A |
0.15%
|
OCP CLO LTD OCP 2025 48A A 144A
|
OCP.CLO.LTD.OCP.2025.48A.A.144A |
0.15%
|
BROADCOM INC SR UNSECURED 07/30 4.6
|
BROADCOM.INC.SR.UNSECURED.07.30.4.6 |
0.15%
|
APIDOS CLO APID 2023 46A A1R 144A
|
APIDOS.CLO.APID.2023.46A.A1R.144A |
0.15%
|
AGL CLO LTD. AGL 2025 46A A1 144A
|
AGL.CLO.LTD..AGL.2025.46A.A1.144A |
0.15%
|
APIDOS CLO APID 2023 46A D1R 144A
|
APIDOS.CLO.APID.2023.46A.D1R.144A |
0.15%
|
FNMA POOL MA5552 FN 12/54 FIXED 5
|
FNMA.POOL.MA5552.FN.12.54.FIXED.5 |
0.14%
|
A+D MORTGAGE TRUST ADMT 2026 NQM3 A1 144A
|
A.D.MORTGAGE.TRUST.ADMT.2026.NQM3.A1.144A |
0.14%
|
OCP CLO LTD OCP 2021 21A D1R 144A
|
OCP.CLO.LTD.OCP.2021.21A.D1R.144A |
0.14%
|
BROADCOM INC SR UNSECURED 10/30 4.2
|
BROADCOM.INC.SR.UNSECURED.10.30.4.2 |
0.14%
|
TRESTLES CLO LTD TREST 2023 6A A1R 144A
|
TRESTLES.CLO.LTD.TREST.2023.6A.A1R.144A |
0.14%
|
FED HM LN PC POOL RQ0063 FR 11/55 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0063.FR.11.55.FIXED.5 |
0.14%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC2.A1.144A |
0.14%
|
ORANGE SA SR UNSECURED 144A 01/29 4
|
ORANGE.SA.SR.UNSECURED.144A.01.29.4 |
0.14%
|
FANNIE MAE CAS CAS 2026 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M2.144A |
0.14%
|
SLG TRUST SLG 2026 OMA C 144A
|
SLG.TRUST.SLG.2026.OMA.C.144A |
0.14%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 |
0.14%
|
HOMES TRUST HOMES 2026 NQM3 A2 144A
|
HOMES.TRUST.HOMES.2026.NQM3.A2.144A |
0.14%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM5 A3 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM5.A3.144A |
0.14%
|
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
|
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B |
0.14%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A3 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.NQM3.A3.144A |
0.14%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A2.144A |
0.14%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.14%
|
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.01.29.VAR |
0.14%
|
FNMA POOL MA5821 FN 09/55 FIXED 5
|
FNMA.POOL.MA5821.FN.09.55.FIXED.5 |
0.13%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B |
0.13%
|
FREDDIE MAC FHR 5575 FG
|
FREDDIE.MAC.FHR.5575.FG |
0.13%
|
KKR FINANCIAL CLO LTD KKR 2026 63A A1 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.2026.63A.A1.144A |
0.13%
|
FREDDIE MAC FHR 5596 FD
|
FREDDIE.MAC.FHR.5596.FD |
0.13%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM9 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM9.A3.144A |
0.13%
|
A+D MORTGAGE TRUST ADMT 2026 NQM2 A1 144A
|
A.D.MORTGAGE.TRUST.ADMT.2026.NQM2.A1.144A |
0.13%
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
|
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B |
0.13%
|
FNMA POOL MA5327 FN 04/54 FIXED 5
|
FNMA.POOL.MA5327.FN.04.54.FIXED.5 |
0.13%
|
FREDDIE MAC FHR 5646 FQ
|
FREDDIE.MAC.FHR.5646.FQ |
0.12%
|
AT+T INC SR UNSECURED 02/28 1.65
|
AT.T.INC.SR.UNSECURED.02.28.1.65 |
0.12%
|
FREDDIE MAC FHR 5438 FE
|
FREDDIE.MAC.FHR.5438.FE |
0.12%
|
VERUS SECURITIZATION TRUST VERUS 2026 5 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.5.A1.144A |
0.12%
|
UBS GROUP AG SR UNSECURED 144A 12/29 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.12.29.VAR |
0.12%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.12%
|
FNMA POOL FA3206 FN 07/55 FIXED VAR
|
FNMA.POOL.FA3206.FN.07.55.FIXED.VAR |
0.12%
|
PRKCM TRUST PRKCM 2026 AFC2 A1 144A
|
PRKCM.TRUST.PRKCM.2026.AFC2.A1.144A |
0.12%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 1A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.1A.C.144A |
0.12%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
0.12%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.EA.A.144A |
0.12%
|
OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B
|
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B |
0.12%
|
TRINITAS CLO LTD TRNTS 2026 35A D1 144A
|
TRINITAS.CLO.LTD.TRNTS.2026.35A.D1.144A |
0.12%
|
BENEFIT STREET PARTNERS CLO LT BSP 2023 33A D1R 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2023.33A.D1R.144A |
0.12%
|
MIDOCEAN CREDIT CLO MIDO 2025 21A A1 144A
|
MIDOCEAN.CREDIT.CLO.MIDO.2025.21A.A1.144A |
0.12%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2025 4A A1 144A
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2025.4A.A1.144A |
0.12%
|
GALAXY CLO LTD GALXY 2025 36A A1 144A
|
GALAXY.CLO.LTD.GALXY.2025.36A.A1.144A |
0.12%
|
TRINITAS CLO LTD TRNTS 2025 37A A1 144A
|
TRINITAS.CLO.LTD.TRNTS.2025.37A.A1.144A |
0.12%
|
SYMPHONY CLO LTD SYMP 2025 51A A 144A
|
SYMPHONY.CLO.LTD.SYMP.2025.51A.A.144A |
0.12%
|
GOLDENTREE LOAN MANAGEMENT US GLM 2025 27A A 144A
|
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2025.27A.A.144A |
0.12%
|
MIDOCEAN CREDIT CLO MIDO 2026 22A A1 144A
|
MIDOCEAN.CREDIT.CLO.MIDO.2026.22A.A1.144A |
0.12%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M1 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2026.MN14.M1.144A |
0.12%
|
ENSEMBLE RCM LLC 2026 TERM LOAN B
|
ENSEMBLE.RCM.LLC.2026.TERM.LOAN.B |
0.12%
|
ELMWOOD CLO 39 LTD ELM39 2025 2A A1 144A
|
ELMWOOD.CLO.39.LTD.ELM39.2025.2A.A1.144A |
0.12%
|
MICHAELS COMPANIES INC THE 2026 TERM LOAN B
|
MICHAELS.COMPANIES.INC.THE.2026.TERM.LOAN.B |
0.12%
|
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B
|
NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B |
0.12%
|
AHEAD DB HOLDINGS LLC 2024 TERM LOAN B4
|
AHEAD.DB.HOLDINGS.LLC.2024.TERM.LOAN.B4 |
0.12%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.12%
|
FANNIE MAE FNR 2024 102 FC
|
FANNIE.MAE.FNR.2024.102.FC |
0.11%
|
CNT HOLDINGS I CORP 2025 TERM LOAN
|
CNT.HOLDINGS.I.CORP.2025.TERM.LOAN |
0.11%
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B
|
LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B |
0.11%
|
ORYX FUNDING LLC OIL 2026 1A A2 144A
|
ORYX.FUNDING.LLC.OIL.2026.1A.A2.144A |
0.11%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2026 1A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2026.1A.C.144A |
0.11%
|
FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2026.1A.A.144A |
0.11%
|
LHOME MORTGAGE TRUST LHOME 2026 RTL1 A1 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2026.RTL1.A1.144A |
0.11%
|
FNMA POOL FA4004 FN 12/55 FIXED VAR
|
FNMA.POOL.FA4004.FN.12.55.FIXED.VAR |
0.11%
|
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
|
FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8 |
0.11%
|
BX TRUST BX 2026 OPTM D 144A
|
BX.TRUST.BX.2026.OPTM.D.144A |
0.11%
|
FREDDIE MAC STACR STACR 2025 DNA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA1.M2.144A |
0.11%
|
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
|
APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN |
0.11%
|
FED HM LN PC POOL RQ0129 FR 06/56 FIXED 6
|
FED.HM.LN.PC.POOL.RQ0129.FR.06.56.FIXED.6 |
0.11%
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
|
TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25 |
0.1%
|
FNMA POOL MA5945 FN 01/56 FIXED 5.5
|
FNMA.POOL.MA5945.FN.01.56.FIXED.5.5 |
0.1%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM2 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM2.A3.144A |
0.1%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A |
0.1%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A D 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.2A.D.144A |
0.1%
|
GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A DR 144A
|
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2024.19A.DR.144A |
0.1%
|
BX TRUST BX 2026 OPTM C 144A
|
BX.TRUST.BX.2026.OPTM.C.144A |
0.1%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM4.A3.144A |
0.1%
|
FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8316.FR.04.53.FIXED.5.5 |
0.1%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM10 A3 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM10.A3.144A |
0.1%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.1%
|
BX TRUST BX 2025 ARIA C 144A
|
BX.TRUST.BX.2025.ARIA.C.144A |
0.1%
|
PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR
|
PRINCIPAL.LFE.GLB.FND.II.SECURED.144A.08.28.VAR |
0.1%
|
WELLINGTON MANAGEMENT CLO WELLI 2024 3A AR 144A
|
WELLINGTON.MANAGEMENT.CLO.WELLI.2024.3A.AR.144A |
0.1%
|
FNMA POOL MA5853 FN 10/55 FIXED 5.5
|
FNMA.POOL.MA5853.FN.10.55.FIXED.5.5 |
0.1%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.B.144A |
0.1%
|
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 D 144A
|
PENN.COMMERCIAL.MORTGAGE.TRUST.P11.2025.P11.D.144A |
0.1%
|
FED HM LN PC POOL RQ0128 FR 06/56 FIXED 5.5
|
FED.HM.LN.PC.POOL.RQ0128.FR.06.56.FIXED.5.5 |
0.1%
|
FNMA POOL MA5852 FN 10/55 FIXED 5
|
FNMA.POOL.MA5852.FN.10.55.FIXED.5 |
0.1%
|
BFLD TRUST BFLD 2025 5MW D 144A
|
BFLD.TRUST.BFLD.2025.5MW.D.144A |
0.1%
|
PRKCM TRUST PRKCM 2026 AFC3 A1 144A
|
PRKCM.TRUST.PRKCM.2026.AFC3.A1.144A |
0.1%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
0.1%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 1 A3 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.1.A3.144A |
0.1%
|
MADISON AVENUE TRUST MAD 2025 11MD D 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.D.144A |
0.1%
|
OCP CLO LTD OCP 2026 49A D1 144A
|
OCP.CLO.LTD.OCP.2026.49A.D1.144A |
0.1%
|
EATON VANCE CDO LTD EATON 2013 1A AR4 144A
|
EATON.VANCE.CDO.LTD.EATON.2013.1A.AR4.144A |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM13 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM13.A3.144A |
0.09%
|
FANNIE MAE CAS CAS 2023 R03 2M2 144A
|
FANNIE.MAE...CAS.CAS.2023.R03.2M2.144A |
0.09%
|
FNMA POOL MA5645 FN 03/55 FIXED 5
|
FNMA.POOL.MA5645.FN.03.55.FIXED.5 |
0.09%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM1 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM1.A3.144A |
0.09%
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.30.7.875 |
0.09%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM8.A1.144A |
0.09%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 |
0.09%
|
BX TRUST BX 2025 VOLT D 144A
|
BX.TRUST.BX.2025.VOLT.D.144A |
0.09%
|
KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A
|
KINETIC.ABS.ISSUER.LLC.UNITK.2026.1A.B.144A |
0.09%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 |
0.09%
|
ENBRIDGE INC COMPANY GUAR 11/28 4.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2 |
0.09%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM8.A1.144A |
0.09%
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
|
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 |
0.09%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A2.144A |
0.09%
|
FREDDIE MAC STACR STACR 2022 DNA4 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA4.M2.144A |
0.09%
|
FANNIE MAE CAS CAS 2022 R06 1B1 144A
|
FANNIE.MAE...CAS.CAS.2022.R06.1B1.144A |
0.09%
|
COLT FUNDING LLC COLT 2026 1 A1 144A
|
COLT.FUNDING.LLC.COLT.2026.1.A1.144A |
0.09%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.12.30.6 |
0.09%
|
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
|
SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 |
0.09%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.2A.D.144A |
0.09%
|
FREDDIE MAC STACR STACR 2022 DNA1 B1 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA1.B1.144A |
0.09%
|
BXP TRUST BXP 2017 GM D 144A
|
BXP.TRUST.BXP.2017.GM.D.144A |
0.09%
|
TRESTLES CLO LTD TREST 2020 3A D1R 144A
|
TRESTLES.CLO.LTD.TREST.2020.3A.D1R.144A |
0.09%
|
TEXAS DEBT CAPITAL CLO, LTD TCIFC 2023 1A A1R 144A
|
TEXAS.DEBT.CAPITAL.CLO..LTD.TCIFC.2023.1A.A1R.144A |
0.09%
|
ARINI US CLO LIMITED ARIN 8A A 144A
|
ARINI.US.CLO.LIMITED.ARIN.8A.A.144A |
0.09%
|
ELMWOOD CLO 43 LTD ELM43 2025 6A D 144A
|
ELMWOOD.CLO.43.LTD.ELM43.2025.6A.D.144A |
0.09%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM8 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM8.A3.144A |
0.09%
|
ARINI US CLO LIMITED ARIN 8A D 144A
|
ARINI.US.CLO.LIMITED.ARIN.8A.D.144A |
0.09%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM5 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM5.A1.144A |
0.09%
|
VERUS SECURITIZATION TRUST VERUS 2026 6 M1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.6.M1.144A |
0.09%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.C.144A |
0.09%
|
VB S1 ISSUER LLC VBTEL 2026 1A C2 144A
|
VB.S1.ISSUER.LLC.VBTEL.2026.1A.C2.144A |
0.09%
|
CHARTER COMM OPETING LLC 2024 TERM LOAN B5
|
CHARTER.COMM.OPETING.LLC.2024.TERM.LOAN.B5 |
0.09%
|
FANNIE MAE CAS CAS 2023 R08 1B1 144A
|
FANNIE.MAE...CAS.CAS.2023.R08.1B1.144A |
0.09%
|
AVIENT CORP SR UNSECURED 144A 11/31 6.25
|
AVIENT.CORP.SR.UNSECURED.144A.11.31.6.25 |
0.09%
|
FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
|
FIFTH.THIRD.BANK.INC.SR.UNSECURED.01.28.VAR |
0.09%
|
LBA TRUST LBA 2026 LBA6 C 144A
|
LBA.TRUST.LBA.2026.LBA6.C.144A |
0.08%
|
PK ALIFT LOAN FUNDING PKAIR 2026 2 C 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2026.2.C.144A |
0.08%
|
PK ALIFT LOAN FUNDING PKAIR 2026 2 D 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2026.2.D.144A |
0.08%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM8 M1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM8.M1.144A |
0.08%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.08.30.4.5 |
0.08%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.1A.D |
0.08%
|
MFRA TRUST MFRA 2025 NQM5 A1 144A
|
MFRA.TRUST.MFRA.2025.NQM5.A1.144A |
0.08%
|
PRKCM TRUST PRKCM 2025 AFC2 A1 144A
|
PRKCM.TRUST.PRKCM.2025.AFC2.A1.144A |
0.08%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM5.A1.144A |
0.08%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.08%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P2.D.144A |
0.08%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A |
0.08%
|
FED HM LN PC POOL SD8309 FR 03/53 FIXED 6
|
FED.HM.LN.PC.POOL.SD8309.FR.03.53.FIXED.6 |
0.08%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.08%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2026.2A.A.144A |
0.08%
|
A+D MORTGAGE TRUST ADMT 2025 NQM5 A1 144A
|
A.D.MORTGAGE.TRUST.ADMT.2025.NQM5.A1.144A |
0.08%
|
FREDDIE MAC FHR 5475 FB
|
FREDDIE.MAC.FHR.5475.FB |
0.08%
|
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.31.6.125 |
0.08%
|
VERIZON MASTER TRUST VZMT 2023 6 A 144A
|
VERIZON.MASTER.TRUST.VZMT.2023.6.A.144A |
0.08%
|
FED HM LN PC POOL RJ4552 FR 08/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ4552.FR.08.55.FIXED.5.5 |
0.08%
|
FED HM LN PC POOL SL1338 FR 06/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL1338.FR.06.55.FIXED.6 |
0.08%
|
FREDDIE MAC STACR STACR 2026 HQA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2026.HQA1.M2.144A |
0.08%
|
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
|
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN |
0.08%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A3.144A |
0.08%
|
T MOBILE US TRUST TMUST 2024 2A A 144A
|
T.MOBILE.US.TRUST.TMUST.2024.2A.A.144A |
0.08%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM2 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM2.A1.144A |
0.08%
|
CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B
|
CLYDESDALE.ACQUISTN.HLDGS.INC.2025.TERM.LOAN.B |
0.08%
|
FANNIE MAE CAS CAS 2022 R02 2M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R02.2M2.144A |
0.08%
|
METRONET INFRASTRUCTURE ISSUER MNET 2025 2A A2 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2025.2A.A2.144A |
0.08%
|
FED HM LN PC POOL TA5502 FR 01/56 FIXED 5
|
FED.HM.LN.PC.POOL.TA5502.FR.01.56.FIXED.5 |
0.08%
|
TRANSDIGM INC 2026 TERM LOAN N
|
TRANSDIGM.INC.2026.TERM.LOAN.N |
0.08%
|
FED HM LN PC POOL SL2714 FR 09/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL2714.FR.09.55.FIXED.5.5 |
0.08%
|
FLATIRON CLO LTD FLAT 2024 4A A 144A
|
FLATIRON.CLO.LTD.FLAT.2024.4A.A.144A |
0.08%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 V20 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V20.C |
0.08%
|
BENEFIT STREET PARTNERS CLO LT BSP 2024 38A A 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2024.38A.A.144A |
0.08%
|
FREDDIE MAC FHR 5452 DF
|
FREDDIE.MAC.FHR.5452.DF |
0.08%
|
APOLLO AVIATION SECURITIZATION AASET 2025 2A B 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.2A.B.144A |
0.08%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM4.A3.144A |
0.08%
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 |
0.08%
|
PETSMART INC 2025 USD TERM LOAN B
|
PETSMART.INC.2025.USD.TERM.LOAN.B |
0.07%
|
LEX TRUST LEXT 2026 450 D 144A
|
LEX.TRUST.LEXT.2026.450.D.144A |
0.07%
|
PRKCM TRUST PRKCM 2025 AFC1 A1 144A
|
PRKCM.TRUST.PRKCM.2025.AFC1.A1.144A |
0.07%
|
BUSINESS JET SECURITIES, LLC BJETS 2026 1A A 144A
|
BUSINESS.JET.SECURITIES..LLC.BJETS.2026.1A.A.144A |
0.07%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES1.A1.144A |
0.07%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2023.2A.A1.144A |
0.07%
|
FANNIE MAE CAS CAS 2025 R05 2M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R05.2M2.144A |
0.07%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2025 4A D1 144A
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2025.4A.D1.144A |
0.07%
|
BX TRUST BX 2026 LBTY C 144A
|
BX.TRUST.BX.2026.LBTY.C.144A |
0.07%
|
FNMA POOL MA6079 FN 06/56 FIXED 5
|
FNMA.POOL.MA6079.FN.06.56.FIXED.5 |
0.07%
|
FREDDIE MAC STACR STACR 2022 DNA6 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA6.M2.144A |
0.07%
|
AAR ESCROW ISSUER LLC COMPANY GUAR 144A 03/29 6.75
|
AAR.ESCROW.ISSUER.LLC.COMPANY.GUAR.144A.03.29.6.75 |
0.07%
|
CRSNT TRUST CRSNT 2026 MOON C 144A
|
CRSNT.TRUST.CRSNT.2026.MOON.C.144A |
0.07%
|
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
|
WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25 |
0.07%
|
ENBRIDGE INC COMPANY GUAR 06/28 4.6
|
ENBRIDGE.INC.COMPANY.GUAR.06.28.4.6 |
0.07%
|
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
|
PARK.INTERMED.HOLDINGS.COMPANY.GUAR.144A.02.30.7 |
0.07%
|
VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.R2.A1.144A |
0.07%
|
CFCRE COMMERCIAL MORTGAGE TRUS CFCRE 2017 C8 B
|
CFCRE.COMMERCIAL.MORTGAGE.TRUS.CFCRE.2017.C8.B |
0.07%
|
WELLINGTON MANAGEMENT CLO WELLI 2023 1A AR 144A
|
WELLINGTON.MANAGEMENT.CLO.WELLI.2023.1A.AR.144A |
0.07%
|
OAKTREE CLO LTD OAKCL 2022 3A A1R 144A
|
OAKTREE.CLO.LTD.OAKCL.2022.3A.A1R.144A |
0.07%
|
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2
|
BROWN.GROUP.HOLDING..LLC.2022.TERM.LOAN.B2 |
0.07%
|
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA3.M1B.144A |
0.07%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125 |
0.07%
|
XHR LP COMPANY GUAR 144A 06/29 4.875
|
XHR.LP.COMPANY.GUAR.144A.06.29.4.875 |
0.07%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM4 A3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQM4.A3.144A |
0.07%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 609M C 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.609M.C.144A |
0.07%
|
FREDDIE MAC STACR STACR 2022 DNA3 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA3.M2.144A |
0.07%
|
CCG RECEIVABLES TRUST CCG 2025 2 C 144A
|
CCG.RECEIVABLES.TRUST.CCG.2025.2.C.144A |
0.07%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.4A.B.144A |
0.07%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 D
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.D |
0.07%
|
FANNIE MAE CAS CAS 2026 R01 2M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R01.2M2.144A |
0.07%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.07%
|
FNMA POOL MA5010 FN 05/53 FIXED 5.5
|
FNMA.POOL.MA5010.FN.05.53.FIXED.5.5 |
0.07%
|
SIX FLAGS/CANADA WON COMPANY GUAR 10/28 6.5
|
SIX.FLAGS.CANADA.WON.COMPANY.GUAR.10.28.6.5 |
0.07%
|
FED HM LN PC POOL SD8396 FR 01/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8396.FR.01.54.FIXED.6 |
0.07%
|
BDS LTD BDS 2026 FL18 B 144A
|
BDS.LTD.BDS.2026.FL18.B.144A |
0.07%
|
FORTRESS INTERMEDIATE SR SECURED 144A 06/31 7.5
|
FORTRESS.INTERMEDIATE.SR.SECURED.144A.06.31.7.5 |
0.07%
|
FANNIE MAE CAS CAS 2022 R04 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R04.1M2.144A |
0.07%
|
GLOBAL PART/GLP FINANCE COMPANY GUAR 144A 01/32 8.25
|
GLOBAL.PART.GLP.FINANCE.COMPANY.GUAR.144A.01.32.8.25 |
0.07%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.07.29.5.875 |
0.07%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB D 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.OSB.D.144A |
0.07%
|
CROSS MORTGAGE TRUST CROSS 2025 H8 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H8.A2.144A |
0.07%
|
SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM C 144A
|
SPGN.TFLM.MORTGAGE.TRUST.SPGN.2026.TFLM.C.144A |
0.07%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.07%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM2.A3.144A |
0.07%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 |
0.07%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.CA.A.144A |
0.07%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.3A.A2.144A |
0.07%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.01.31.5.875 |
0.07%
|
FANNIE MAE CAS CAS 2022 R07 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R07.1M2.144A |
0.06%
|
FNMA POOL FS5890 FN 10/53 FIXED VAR
|
FNMA.POOL.FS5890.FN.10.53.FIXED.VAR |
0.06%
|
NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.03.30.6.25 |
0.06%
|
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
|
ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN |
0.06%
|
SUMMIT ISSUER, LLC FIBER 2025 1A A2 144A
|
SUMMIT.ISSUER..LLC.FIBER.2025.1A.A2.144A |
0.06%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM20 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM20.A2.144A |
0.06%
|
BROADSTREET PARTNERS GRP SR UNSECURED 144A 04/29 5.875
|
BROADSTREET.PARTNERS.GRP.SR.UNSECURED.144A.04.29.5.875 |
0.06%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 |
0.06%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.M1.144A |
0.06%
|
BX TRUST BX 2024 VLT4 E 144A
|
BX.TRUST.BX.2024.VLT4.E.144A |
0.06%
|
FANNIE MAE CAS CAS 2026 R04 2M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R04.2M1.144A |
0.06%
|
FANNIE MAE FNR 2025 6 FB
|
FANNIE.MAE.FNR.2025.6.FB |
0.06%
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
|
GOAT.HOLDCO.LLC.SR.SECURED.144A.02.32.6.75 |
0.06%
|
ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A
|
ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A |
0.06%
|
FREDDIE MAC FHR 5534 AF
|
FREDDIE.MAC.FHR.5534.AF |
0.06%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 3 A3 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.3.A3.144A |
0.06%
|
BX TRUST BX 2024 GPA2 C 144A
|
BX.TRUST.BX.2024.GPA2.C.144A |
0.06%
|
FREDDIE MAC STACR STACR 2022 HQA3 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.HQA3.M2.144A |
0.06%
|
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
|
SIX.FLAGS.CANADA.WON.COMPANY.GUAR.07.29.5.25 |
0.06%
|
FANNIE MAE FNR 2025 7 FD
|
FANNIE.MAE.FNR.2025.7.FD |
0.06%
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.28.9 |
0.06%
|
CENTENE CORP SR UNSECURED 12/29 4.625
|
CENTENE.CORP.SR.UNSECURED.12.29.4.625 |
0.06%
|
FREDDIE MAC FHR 5542 CF
|
FREDDIE.MAC.FHR.5542.CF |
0.06%
|
BANK5 BANK5 2026 5YR22 C
|
BANK5.BANK5.2026.5YR22.C |
0.06%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1B 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES11.A1B.144A |
0.06%
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5 |
0.06%
|
VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A
|
VANTAGE.DATA.CENTERS.LLC.VDC.2025.1A.A2.144A |
0.06%
|
FANNIE MAE CAS CAS 2022 R06 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R06.1M2.144A |
0.06%
|
WAYFAIR LLC SR SECURED 144A 10/29 7.25
|
WAYFAIR.LLC.SR.SECURED.144A.10.29.7.25 |
0.06%
|
FED HM LN PC POOL SL0247 FR 01/55 FIXED 5
|
FED.HM.LN.PC.POOL.SL0247.FR.01.55.FIXED.5 |
0.06%
|
FREDDIE MAC STACR STACR 2025 DNA2 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA2.M2.144A |
0.06%
|
FREDDIE MAC STACR STACR 2022 DNA2 B1 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA2.B1.144A |
0.06%
|
FREDDIE MAC STACR STACR 2025 HQA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.M2.144A |
0.06%
|
TRINITAS CLO LTD TRNTS 2025 37A D 144A
|
TRINITAS.CLO.LTD.TRNTS.2025.37A.D.144A |
0.06%
|
BENEFIT STREET PARTNERS CLO LT BSP 2020 20A D1RR 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2020.20A.D1RR.144A |
0.06%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875 |
0.06%
|
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A D 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2018.64A.D.144A |
0.06%
|
APIDOS CLO APID 2026 57A D1 144A
|
APIDOS.CLO.APID.2026.57A.D1.144A |
0.06%
|
PALMER SQUARE CLO LTD PLMRS 2024 4A D1 144A
|
PALMER.SQUARE.CLO.LTD.PLMRS.2024.4A.D1.144A |
0.06%
|
BX TRUST BX 2026 CLS C 144A
|
BX.TRUST.BX.2026.CLS.C.144A |
0.06%
|
FREDDIE MAC STACR STACR 2021 DNA6 B1 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.B1.144A |
0.06%
|
FANNIE MAE CAS CAS 2025 R01 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R01.1M2.144A |
0.06%
|
SIGNAL PEAK CLO, LLC SPEAK 2020 8A A1R 144A
|
SIGNAL.PEAK.CLO..LLC.SPEAK.2020.8A.A1R.144A |
0.06%
|
HILLMAN GROUP INC THE 2026 FUNGIBLE ADD ON TERM LOAN
|
HILLMAN.GROUP.INC.THE.2026.FUNGIBLE.ADD.ON.TERM.LOAN |
0.06%
|
PATHFINDER POWER LLC TERM LOAN B
|
PATHFINDER.POWER.LLC.TERM.LOAN.B |
0.06%
|
BIOMARIN PHARMACEUTICAL INC TERM LOAN B
|
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B |
0.06%
|
TRESTLES CLO LTD TREST 2025 9A D1 144A
|
TRESTLES.CLO.LTD.TREST.2025.9A.D1.144A |
0.06%
|
NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B
|
NORTHRIVER.MIDSTREAM.FINANCE.L.2023.USD.TERM.LOAN.B |
0.06%
|
BX TRUST BX 2025 VOLT C 144A
|
BX.TRUST.BX.2025.VOLT.C.144A |
0.06%
|
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
|
SEAWORLD.PARKS...ENTERTA.COMPANY.GUAR.144A.08.29.5.25 |
0.06%
|
FOUNDATION FINANCE TRUST FFIN 2025 3A A 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2025.3A.A.144A |
0.06%
|
GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625
|
GLOBAL.INFRASTRUCTURE.SO.COMPANY.GUAR.144A.06.29.5.625 |
0.06%
|
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.26.6.05 |
0.06%
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875
|
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.03.30.5.875 |
0.06%
|
BARCLAYS PLC SR UNSECURED 03/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR |
0.06%
|
RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4
|
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.09.29.4 |
0.06%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM6 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM6.A3.144A |
0.06%
|
SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A C 144A
|
SOTHEBYS.ARTFI.MASTER.TRUST.ARTFI.2026.1A.C.144A |
0.06%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR |
0.06%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.29.5.75 |
0.06%
|
FED HM LN PC POOL RJ6582 FR 05/56 FIXED 5
|
FED.HM.LN.PC.POOL.RJ6582.FR.05.56.FIXED.5 |
0.06%
|
VERIZON MASTER TRUST VZMT 2025 7 A1A
|
VERIZON.MASTER.TRUST.VZMT.2025.7.A1A |
0.06%
|
FED HM LN PC POOL SD8493 FR 12/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8493.FR.12.54.FIXED.5.5 |
0.06%
|
INDECK NILES LLC TERM LOAN B
|
INDECK.NILES.LLC.TERM.LOAN.B |
0.06%
|
METRONET INFRASTRUCTURE ISSUER MNET 2026 1A A2 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2026.1A.A2.144A |
0.06%
|
SCIH SALT HOLDINGS INC SR SECURED 144A 08/31 6.625
|
SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.08.31.6.625 |
0.06%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN13 M2 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2026.MN13.M2.144A |
0.06%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 C 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.C.144A |
0.06%
|
FOUNDATION FINANCE TRUST FFIN 2024 2A B 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2024.2A.B.144A |
0.06%
|
EMRLD BORROWER LP 2024 TERM LOAN B
|
EMRLD.BORROWER.LP.2024.TERM.LOAN.B |
0.06%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.D.144A |
0.06%
|
FNMA POOL MA5736 FN 06/55 FIXED 6
|
FNMA.POOL.MA5736.FN.06.55.FIXED.6 |
0.05%
|
ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN
|
ABG.INTERMEDIATE.HOLD.2.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0.05%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.C |
0.05%
|
PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A
|
PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2025.A.A3.144A |
0.05%
|
BFLD TRUST BFLD 2025 660F D 144A
|
BFLD.TRUST.BFLD.2025.660F.D.144A |
0.05%
|
FANNIE MAE CAS CAS 2026 R04 2M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R04.2M2.144A |
0.05%
|
BX TRUST BX 2025 DELC E 144A
|
BX.TRUST.BX.2025.DELC.E.144A |
0.05%
|
COMM MORTGAGE TRUST COMM 2024 277P B 144A
|
COMM.MORTGAGE.TRUST.COMM.2024.277P.B.144A |
0.05%
|
MMAF EQUIPMENT FINANCE LLC MMAF 2025 A A3 144A
|
MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2025.A.A3.144A |
0.05%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM10.A1.144A |
0.05%
|
MVW OWNER TRUST MVWOT 2026 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2026.1A.C.144A |
0.05%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 1A B 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.1A.B.144A |
0.05%
|
EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A
|
EQUS.2021.EQAZ.MORTGAGE.TRUST.EQUS.2021.EQAZ.A.144A |
0.05%
|
FNMA POOL MA5421 FN 07/54 FIXED 6
|
FNMA.POOL.MA5421.FN.07.54.FIXED.6 |
0.05%
|
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR C 144A
|
NXPT.COMMERCIAL.MORTGAGE.TRUST.NXPT.2024.STOR.C.144A |
0.05%
|
ASCENT RESOURCES/ARU FIN SR UNSECURED 144A 06/29 5.875
|
ASCENT.RESOURCES.ARU.FIN.SR.UNSECURED.144A.06.29.5.875 |
0.05%
|
GALAXY HELIOS DATA CNTR SR SECURED 144A 08/31 9.875
|
GALAXY.HELIOS.DATA.CNTR.SR.SECURED.144A.08.31.9.875 |
0.05%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A3 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM5.A3.144A |
0.05%
|
QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.A2.144A |
0.05%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 02/28 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.02.28.VAR |
0.05%
|
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 1 D 144A
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2026.1.D.144A |
0.05%
|
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
|
WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25 |
0.05%
|
MORGAN STANLEY CAPITAL I TRUST MSC 2018 H4 C
|
MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2018.H4.C |
0.05%
|
FREDDIE MAC FHR 5517 HF
|
FREDDIE.MAC.FHR.5517.HF |
0.05%
|
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
|
CALDERYS.FINANCING.LLC.SR.SECURED.144A.06.28.11.25 |
0.05%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A3.144A |
0.05%
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B1
|
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B1 |
0.05%
|
FANNIE MAE CAS CAS 2025 R01 1B1 144A
|
FANNIE.MAE...CAS.CAS.2025.R01.1B1.144A |
0.05%
|
VANTAGE DATA CENTERS LLC VDC 2025 2A A2 144A
|
VANTAGE.DATA.CENTERS.LLC.VDC.2025.2A.A2.144A |
0.05%
|
PK ALIFT LOAN FUNDING PKAIR 2026 1 C 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2026.1.C.144A |
0.05%
|
ESTN TRUST ESTN 2026 TOWN C 144A
|
ESTN.TRUST.ESTN.2026.TOWN.C.144A |
0.05%
|
FREDDIE MAC STACR STACR 2024 DNA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA1.M2.144A |
0.05%
|
FREDDIE MAC STACR STACR 2025 DNA3 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA3.M2.144A |
0.05%
|
QTS ISSUER ABS II LLC QTSII 2026 4A B 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.B.144A |
0.05%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 7.125
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.7.125 |
0.05%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.01.29.8.25 |
0.05%
|
WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5
|
WINDSOR.HOLDINGS.III.LLC.SR.SECURED.144A.06.30.8.5 |
0.05%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.GA.A.144A |
0.05%
|
FNMA POOL CB8916 FN 07/54 FIXED 6
|
FNMA.POOL.CB8916.FN.07.54.FIXED.6 |
0.05%
|
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW C 144A
|
MANHATTAN.WEST.MORTGAGE.TRUST.MNW.2026.2MW.C.144A |
0.05%
|
MF1 MF1 2026 FL21 D 144A
|
MF1.MF1.2026.FL21.D.144A |
0.05%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 184 FN
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.184.FN |
0.05%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.12.30.7.875 |
0.05%
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875
|
US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875 |
0.05%
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.10.28.3.125 |
0.05%
|
AMERICAN TOWER CORP SR UNSECURED 09/26 1.45
|
AMERICAN.TOWER.CORP.SR.UNSECURED.09.26.1.45 |
0.05%
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
|
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 |
0.05%
|
MANHATTAN WEST MNW 2020 1MW A 144A
|
MANHATTAN.WEST.MNW.2020.1MW.A.144A |
0.05%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.06.31.7.25 |
0.05%
|
FORVIA SE SR UNSECURED 144A 06/30 8
|
FORVIA.SE.SR.UNSECURED.144A.06.30.8 |
0.05%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625 |
0.05%
|
OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN
|
OLYMPUS.WATER.US.HOLDING.CORP.2024.USD.TERM.LOAN |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2026 4 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.4.A3.144A |
0.05%
|
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
|
ARDAGH.METAL.PACKAGING.SR.SECURED.144A.01.31.6.25 |
0.05%
|
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.01.28.4.7 |
0.05%
|
FED HM LN PC POOL SD6985 FR 11/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6985.FR.11.54.FIXED.5 |
0.05%
|
TEREX CORP COMPANY GUAR 144A 05/29 5
|
TEREX.CORP.COMPANY.GUAR.144A.05.29.5 |
0.05%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1B 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES10.A1B.144A |
0.05%
|
HOMES TRUST HOMES 2025 NQM4 A1 144A
|
HOMES.TRUST.HOMES.2025.NQM4.A1.144A |
0.05%
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 |
0.05%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A22 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A22.144A |
0.05%
|
FED HM LN PC POOL SD8525 FR 04/55 FIXED 6
|
FED.HM.LN.PC.POOL.SD8525.FR.04.55.FIXED.6 |
0.05%
|
FANNIE MAE FNR 2025 35 HF
|
FANNIE.MAE.FNR.2025.35.HF |
0.05%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 187 FB
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.187.FB |
0.05%
|
MVW OWNER TRUST MVWOT 2021 2A A 144A
|
MVW.OWNER.TRUST.MVWOT.2021.2A.A.144A |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2026 R1 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.A3.144A |
0.05%
|
FNMA POOL MA5613 FN 02/55 FIXED 5
|
FNMA.POOL.MA5613.FN.02.55.FIXED.5 |
0.05%
|
XPO INC COMPANY GUAR 144A 06/31 7.125
|
XPO.INC.COMPANY.GUAR.144A.06.31.7.125 |
0.05%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT B 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.SFT.B.144A |
0.05%
|
CROSS MORTGAGE TRUST CROSS 2025 H3 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H3.A1.144A |
0.05%
|
FED HM LN PC POOL SD8438 FR 06/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8438.FR.06.54.FIXED.5.5 |
0.05%
|
FANNIE MAE CAS CAS 2021 R03 1M2 144A
|
FANNIE.MAE...CAS.CAS.2021.R03.1M2.144A |
0.05%
|
FNMA POOL MA6029 FN 04/56 FIXED 5
|
FNMA.POOL.MA6029.FN.04.56.FIXED.5 |
0.05%
|
INGRAM MICRO INC SR SECURED 144A 05/29 4.75
|
INGRAM.MICRO.INC.SR.SECURED.144A.05.29.4.75 |
0.05%
|
SMRT SMRT 2022 MINI E 144A
|
SMRT.SMRT.2022.MINI.E.144A |
0.04%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.04%
|
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
|
FRONERI.LUX.FINCO.SARL.SR.SECURED.144A.08.32.6 |
0.04%
|
FNMA POOL MA5614 FN 02/55 FIXED 5.5
|
FNMA.POOL.MA5614.FN.02.55.FIXED.5.5 |
0.04%
|
WELLINGTON MANAGEMENT CLO WELLI 2024 3A D1R 144A
|
WELLINGTON.MANAGEMENT.CLO.WELLI.2024.3A.D1R.144A |
0.04%
|
BX TRUST BX 2026 XL6 D 144A
|
BX.TRUST.BX.2026.XL6.D.144A |
0.04%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM7.A1.144A |
0.04%
|
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
|
QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625 |
0.04%
|
BEUSA INVESTMENTS LLC SR UNSECURED 144A 08/31 7
|
BEUSA.INVESTMENTS.LLC.SR.UNSECURED.144A.08.31.7 |
0.04%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR |
0.04%
|
FNMA POOL MA5673 FN 04/55 FIXED 5.5
|
FNMA.POOL.MA5673.FN.04.55.FIXED.5.5 |
0.04%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.SFT.D.144A |
0.04%
|
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A
|
UNITI.FIBER.ABS.ISSUER.LLC.UNIT.2025.1A.B.144A |
0.04%
|
FNMA POOL MA4807 FN 11/52 FIXED 5.5
|
FNMA.POOL.MA4807.FN.11.52.FIXED.5.5 |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V21.C |
0.04%
|
AHLSTROM HLDG 3 OY SR SECURED 144A 02/28 4.875
|
AHLSTROM.HLDG.3.OY.SR.SECURED.144A.02.28.4.875 |
0.04%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.04%
|
FREDDIE MAC FHR 5473 FN
|
FREDDIE.MAC.FHR.5473.FN |
0.04%
|
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
|
PEBBLEBROOK.HOTEL.FINANC.COMPANY.GUAR.144A.10.29.6.375 |
0.04%
|
ALLY AUTO RECEIVABLES TRUST ALLYA 2025 1 A3
|
ALLY.AUTO.RECEIVABLES.TRUST.ALLYA.2025.1.A3 |
0.04%
|
WORLD OMNI AUTO RECEIVABLES TR WOART 2025 D A3
|
WORLD.OMNI.AUTO.RECEIVABLES.TR.WOART.2025.D.A3 |
0.04%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM9 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM9.A1.144A |
0.04%
|
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
|
TKC.HOLDINGS.INC.SR.SECURED.144A.08.30.8.5 |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM16.A3.144A |
0.04%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.2A.A2.144A |
0.04%
|
FNMA POOL MA5735 FN 06/55 FIXED 5.5
|
FNMA.POOL.MA5735.FN.06.55.FIXED.5.5 |
0.04%
|
FANNIE MAE CAS CAS 2022 R08 1B1 144A
|
FANNIE.MAE...CAS.CAS.2022.R08.1B1.144A |
0.04%
|
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125
|
SABRE.FINANCIAL.BORROWER.SR.SECURED.144A.06.29.11.125 |
0.04%
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
|
UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.02.29.6.5 |
0.04%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES8.A1A.144A |
0.04%
|
FANNIE MAE FNR 2025 1 AF
|
FANNIE.MAE.FNR.2025.1.AF |
0.04%
|
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
|
HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5 |
0.04%
|
FREDDIE MAC FHR 5518 FD
|
FREDDIE.MAC.FHR.5518.FD |
0.04%
|
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A
|
LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2025.1A.A2.144A |
0.04%
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
|
WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625 |
0.04%
|
COLT FUNDING LLC COLT 2026 5 A3 144A
|
COLT.FUNDING.LLC.COLT.2026.5.A3.144A |
0.04%
|
PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A4 144A
|
PROVIDENT.FUNDING.MORTGAGE.TRU.PFMT.2025.4.A4.144A |
0.04%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A A 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2022.1A.A.144A |
0.04%
|
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625
|
GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625 |
0.04%
|
BX TRUST BX 2026 CIP C 144A
|
BX.TRUST.BX.2026.CIP.C.144A |
0.04%
|
TRANSDIGM INC SR SECURED 144A 03/32 6.625
|
TRANSDIGM.INC.SR.SECURED.144A.03.32.6.625 |
0.04%
|
SLM CORP SR UNSECURED 01/30 6.5
|
SLM.CORP.SR.UNSECURED.01.30.6.5 |
0.04%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.04%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.2A.A2.144A |
0.04%
|
VANTAGE DATA CENTERS LLC VDC 2021 1A A2 144A
|
VANTAGE.DATA.CENTERS.LLC.VDC.2021.1A.A2.144A |
0.04%
|
FNMA POOL MA5445 FN 08/54 FIXED 6
|
FNMA.POOL.MA5445.FN.08.54.FIXED.6 |
0.04%
|
FED HM LN PC POOL RQ0075 FR 12/55 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0075.FR.12.55.FIXED.5 |
0.04%
|
FANNIE MAE FNR 2024 40 FA
|
FANNIE.MAE.FNR.2024.40.FA |
0.04%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.C.144A |
0.04%
|
FREDDIE MAC FHR 5487 FA
|
FREDDIE.MAC.FHR.5487.FA |
0.04%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM6.A3.144A |
0.04%
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B
|
GREAT.OUTDOORS.GROUP.LLC.2025.TERM.LOAN.B |
0.04%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 10 A4A 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.10.A4A.144A |
0.04%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 05/32 7.875
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.05.32.7.875 |
0.04%
|
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
|
GOLAR.LNG.LTD.SR.UNSECURED.144A.10.30.7.5 |
0.04%
|
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
|
GLOBAL.MEDICAL.RESPONSE.SR.SECURED.144A.10.32.7.375 |
0.04%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5 |
0.04%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/32 6.5
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.32.6.5 |
0.04%
|
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 07/32 7.375
|
HOWARD.MIDSTREAM.ENERGY.SR.UNSECURED.144A.07.32.7.375 |
0.04%
|
CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
|
CATURUS.ENERGY.LLC.SR.UNSECURED.144A.02.30.8.5 |
0.04%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 M1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.M1A.144A |
0.04%
|
HOMES TRUST HOMES 2026 NQM4 A2 144A
|
HOMES.TRUST.HOMES.2026.NQM4.A2.144A |
0.04%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.1.C.144A |
0.04%
|
SG CAPITAL PARTNERS SGR 2026 4 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.4.A1.144A |
0.04%
|
FED HM LN PC POOL SD8475 FR 11/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8475.FR.11.54.FIXED.5.5 |
0.04%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.30.7.55 |
0.04%
|
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
|
PETSMART.LLC.PETSMART.FI.SR.SECURED.144A.09.32.7.5 |
0.04%
|
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.COMPANY.GUAR.144A.09.32.6.75 |
0.04%
|
RHP HOTEL PPTY/RHP FINAN COMPANY GUAR 144A 07/28 7.25
|
RHP.HOTEL.PPTY.RHP.FINAN.COMPANY.GUAR.144A.07.28.7.25 |
0.04%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 |
0.04%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125 |
0.04%
|
VERUS SECURITIZATION TRUST VERUS 2025 6 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.6.A3.144A |
0.04%
|
VERUS SECURITIZATION TRUST VERUS 2025 11 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.11.A1.144A |
0.04%
|
COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A B 144A
|
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2024.1A.B.144A |
0.04%
|
VERUS SECURITIZATION TRUST VERUS 2025 11 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.11.A3.144A |
0.04%
|
XHR LP COMPANY GUAR 144A 05/30 6.625
|
XHR.LP.COMPANY.GUAR.144A.05.30.6.625 |
0.04%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND2 D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND2.D.144A |
0.04%
|
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
|
EXCELERATE.ENERGY.LP.COMPANY.GUAR.144A.05.30.8 |
0.04%
|
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25 |
0.04%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 4 FY
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.4.FY |
0.04%
|
THE BAHA TRUST BAHA 2024 MAR A 144A
|
THE.BAHA.TRUST.BAHA.2024.MAR.A.144A |
0.04%
|
FREDDIE MAC STACR STACR 2025 DNA4 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA4.M2.144A |
0.04%
|
TRAFIGURA SECURITISATION FINAN TRFIG 2024 1A A2 144A
|
TRAFIGURA.SECURITISATION.FINAN.TRFIG.2024.1A.A2.144A |
0.04%
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
|
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 |
0.04%
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
|
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875 |
0.04%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.06.31.6.25 |
0.04%
|
MADISON AVENUE TRUST MAD 2025 11MD C 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.C.144A |
0.04%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A B 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.B.144A |
0.04%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.1A.D |
0.04%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.29.6.375 |
0.04%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.30.6.125 |
0.04%
|
PRKCM TRUST PRKCM 2026 AFC3 A3 144A
|
PRKCM.TRUST.PRKCM.2026.AFC3.A3.144A |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 HE1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.HE1.A1.144A |
0.04%
|
BLOCK INC SR UNSECURED 05/32 6.5
|
BLOCK.INC.SR.UNSECURED.05.32.6.5 |
0.04%
|
LV TRUST LV 2024 SHOW C 144A
|
LV.TRUST.LV.2024.SHOW.C.144A |
0.04%
|
BX TRUST BX 2025 JDI C 144A
|
BX.TRUST.BX.2025.JDI.C.144A |
0.04%
|
LBA TRUST LBA 2026 LBA6 D 144A
|
LBA.TRUST.LBA.2026.LBA6.D.144A |
0.04%
|
FED HM LN PC POOL SL4457 FR 01/56 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL4457.FR.01.56.FIXED.5.5 |
0.03%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A23.144A |
0.03%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL B 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.B.144A |
0.03%
|
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A
|
STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2023.2A.A2.144A |
0.03%
|
A+D MORTGAGE TRUST ADMT 2025 NQM2 A3 144A
|
A.D.MORTGAGE.TRUST.ADMT.2025.NQM2.A3.144A |
0.03%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.04.31.7 |
0.03%
|
STACK INFRASTRUCTURE ISSUER LL SIDC 2025 1A A2 144A
|
STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2025.1A.A2.144A |
0.03%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.RVM1.B1.144A |
0.03%
|
LV TRUST LV 2024 SHOW B 144A
|
LV.TRUST.LV.2024.SHOW.B.144A |
0.03%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2024 A A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2024.A.A.144A |
0.03%
|
FED HM LN PC POOL RJ4634 FR 08/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ4634.FR.08.55.FIXED.5.5 |
0.03%
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
|
VERITIV.OPERATING.CO.SR.SECURED.144A.11.30.10.5 |
0.03%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM4.A1.144A |
0.03%
|
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
|
ILIAD.HOLDING.SAS.SR.SECURED.144A.04.31.8.5 |
0.03%
|
COMPASS DATACENTERS ISSUER II, CMPDC 2024 2A A1 144A
|
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2024.2A.A1.144A |
0.03%
|
WHITE CAP SUPPLY HOLDING COMPANY GUAR 144A 11/30 7.375
|
WHITE.CAP.SUPPLY.HOLDING.COMPANY.GUAR.144A.11.30.7.375 |
0.03%
|
MOHEGAN TRIBAL / MS DIG SR SECURED 144A 04/30 8.25
|
MOHEGAN.TRIBAL...MS.DIG.SR.SECURED.144A.04.30.8.25 |
0.03%
|
BMO MORTGAGE TRUST BMO 2023 5C2 A3
|
BMO.MORTGAGE.TRUST.BMO.2023.5C2.A3 |
0.03%
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.03%
|
ROCC TRUST ROCC 2024 CNTR B 144A
|
ROCC.TRUST.ROCC.2024.CNTR.B.144A |
0.03%
|
APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.1A.A.144A |
0.03%
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
|
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 |
0.03%
|
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
|
TOUCAN.FINCO.LTD.CAN.US.SR.SECURED.144A.05.30.9.5 |
0.03%
|
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 3A A2 144A
|
STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2023.3A.A2.144A |
0.03%
|
FED HM LN PC POOL SD1709 FR 09/52 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD1709.FR.09.52.FIXED.5.5 |
0.03%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.03%
|
FREDDIE MAC FHR 5474 FB
|
FREDDIE.MAC.FHR.5474.FB |
0.03%
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
|
BAUSCH...LOMB.CORP.SR.SECURED.144A.10.28.8.375 |
0.03%
|
USA COM PART/USA COM FIN COMPANY GUAR 144A 03/29 7.125
|
USA.COM.PART.USA.COM.FIN.COMPANY.GUAR.144A.03.29.7.125 |
0.03%
|
CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6
|
CANPACK.GROUP.INC.SA.COMPANY.GUAR.144A.05.31.6 |
0.03%
|
ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5
|
ELLUCIAN.HOLDINGS.INC.SR.SECURED.144A.12.29.6.5 |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A4 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.3A.A4.144A |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2026 1 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.1.A3.144A |
0.03%
|
MF1 MF1 2026 FL21 B 144A
|
MF1.MF1.2026.FL21.B.144A |
0.03%
|
MF1 MF1 2026 FL21 C 144A
|
MF1.MF1.2026.FL21.C.144A |
0.03%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V5.C |
0.03%
|
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3
|
TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2025.D.A3 |
0.03%
|
FANNIE MAE CAS CAS 2024 R03 2B1 144A
|
FANNIE.MAE...CAS.CAS.2024.R03.2B1.144A |
0.03%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.4A.C.144A |
0.03%
|
GREAT AMERICA LEASING RECEIVAB GALC 2025 2 A3 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2025.2.A3.144A |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.3A.A3.144A |
0.03%
|
MMAF EQUIPMENT FINANCE LLC MMAF 2025 B A3 144A
|
MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2025.B.A3.144A |
0.03%
|
FANNIE MAE CAS CAS 2025 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1M2.144A |
0.03%
|
MCGRAW HILL EDUCATION SR SECURED 144A 09/31 7.375
|
MCGRAW.HILL.EDUCATION.SR.SECURED.144A.09.31.7.375 |
0.03%
|
GAINWELL ACQUISITION COR SR SECURED 144A 09/31 9
|
GAINWELL.ACQUISITION.COR.SR.SECURED.144A.09.31.9 |
0.03%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.B.A2.144A |
0.03%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.B.144A |
0.03%
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
|
WILLIAMS.SCOTSMAN.INC.SR.SECURED.144A.04.30.6.625 |
0.03%
|
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
|
CHAMPIONS.FINANCING.INC.SR.SECURED.144A.02.29.8.75 |
0.03%
|
JAGUAR LAND ROVER AUTOMO COMPANY GUAR 144A 07/29 5.5
|
JAGUAR.LAND.ROVER.AUTOMO.COMPANY.GUAR.144A.07.29.5.5 |
0.03%
|
ANTERO MIDSTREAM PART/FI COMPANY GUAR 144A 06/29 5.375
|
ANTERO.MIDSTREAM.PART.FI.COMPANY.GUAR.144A.06.29.5.375 |
0.03%
|
FMC CORP SR SECURED 144A 06/31 8
|
FMC.CORP.SR.SECURED.144A.06.31.8 |
0.03%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.D.144A |
0.03%
|
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2022.4.A1.144A |
0.03%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE1 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE1.A1.144A |
0.03%
|
FED HM LN PC POOL SD8516 FR 03/55 FIXED 6
|
FED.HM.LN.PC.POOL.SD8516.FR.03.55.FIXED.6 |
0.03%
|
FED HM LN PC POOL SD8507 FR 02/55 FIXED 6
|
FED.HM.LN.PC.POOL.SD8507.FR.02.55.FIXED.6 |
0.03%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.D.144A |
0.03%
|
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC C 144A
|
WHARF.COMMERCIAL.MORTGAGE.TRUS.WHARF.2025.DC.C.144A |
0.03%
|
FANNIE MAE CAS CAS 2021 R01 1B1 144A
|
FANNIE.MAE...CAS.CAS.2021.R01.1B1.144A |
0.03%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.28.6.875 |
0.03%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A C 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.C.144A |
0.03%
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
|
SENSATA.TECHNOLOGIES.BV.COMPANY.GUAR.144A.09.30.5.875 |
0.03%
|
COMM MORTGAGE TRUST COMM 2024 CBM D 144A
|
COMM.MORTGAGE.TRUST.COMM.2024.CBM.D.144A |
0.03%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.03.30.4.75 |
0.03%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.C |
0.03%
|
FREDDIE MAC STACR STACR 2024 DNA2 M2 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA2.M2.144A |
0.03%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.5.625 |
0.03%
|
FANNIE MAE CAS CAS 2025 R02 1B1 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1B1.144A |
0.03%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM17 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM17.A3.144A |
0.03%
|
COLT FUNDING LLC COLT 2021 5 A1 144A
|
COLT.FUNDING.LLC.COLT.2021.5.A1.144A |
0.03%
|
ORL TRUST ORL 2024 GLKS A 144A
|
ORL.TRUST.ORL.2024.GLKS.A.144A |
0.03%
|
POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B
|
POTTERS.INDUSTRIES.LLC.2025.REPRICED.TERM.LOAN.B |
0.03%
|
CLYDESDALE ACQ HOLDINGS INC. TERM LOAN B
|
CLYDESDALE.ACQ.HOLDINGS.INC..TERM.LOAN.B |
0.03%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 M1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM6.M1.144A |
0.03%
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.02.30.6.75 |
0.03%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 02/30 4.875
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.02.30.4.875 |
0.03%
|
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4
|
CHARTER.COMMUNIC.OPERATING.LLC.2023.TERM.LOAN.B4 |
0.03%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.M2.144A |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 10 A3 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.10.A3.144A |
0.03%
|
MANHATTAN WEST MNW 2020 1MW D 144A
|
MANHATTAN.WEST.MNW.2020.1MW.D.144A |
0.03%
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
|
MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875 |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2025 3 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.3.A2.144A |
0.03%
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
|
BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.04.29.8.875 |
0.03%
|
LIGHT + WONDER INTL INC COMPANY GUAR 144A 10/33 6.25
|
LIGHT...WONDER.INTL.INC.COMPANY.GUAR.144A.10.33.6.25 |
0.03%
|
FANNIE MAE CAS CAS 2024 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2024.R02.1M2.144A |
0.03%
|
NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25
|
NEWELL.BRANDS.INC.COMPANY.GUAR.144A.08.31.6.25 |
0.03%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ8 A5 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ8.A5.144A |
0.03%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM10 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM10.M1.144A |
0.03%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 |
0.03%
|
FREDDIE MAC FHR 5475 FA
|
FREDDIE.MAC.FHR.5475.FA |
0.03%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.B.144A |
0.03%
|
FREDDIE MAC STACR STACR 2022 DNA5 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA5.M2.144A |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.09.29.6.375 |
0.03%
|
VOLTAGRID LLC SECURED 144A 11/30 7.375
|
VOLTAGRID.LLC.SECURED.144A.11.30.7.375 |
0.03%
|
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2018 C BFX 144A
|
SOCIAL.PROFESSIONAL.LOAN.PROGR.SOFI.2018.C.BFX.144A |
0.03%
|
MVW OWNER TRUST MVWOT 2025 2A C 144A
|
MVW.OWNER.TRUST.MVWOT.2025.2A.C.144A |
0.03%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2022.1.A1.144A |
0.03%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 1 A4 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.1.A4.144A |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2025 3 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.3.A3.144A |
0.03%
|
BX TRUST BX 2025 VLT7 D 144A
|
BX.TRUST.BX.2025.VLT7.D.144A |
0.03%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.D.144A |
0.03%
|
MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
|
MATTAMY.GROUP.CORP.SR.UNSECURED.144A.03.30.4.625 |
0.03%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
0.03%
|
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
|
K.HOVNANIAN.ENTERPRISES.COMPANY.GUAR.144A.04.31.8 |
0.03%
|
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
|
CHURCHILL.DOWNS.INC.SR.UNSECURED.144A.04.30.5.75 |
0.03%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.2A.A.144A |
0.03%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.04.30.7.875 |
0.03%
|
STAR HOLDING LLC SR SECURED 144A 08/31 8.75
|
STAR.HOLDING.LLC.SR.SECURED.144A.08.31.8.75 |
0.03%
|
AVENTURA MALL TRUST AVMT 2018 AVM D 144A
|
AVENTURA.MALL.TRUST.AVMT.2018.AVM.D.144A |
0.03%
|
VF CORP SR UNSECURED 04/30 2.95
|
VF.CORP.SR.UNSECURED.04.30.2.95 |
0.03%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 1 D
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.1.D |
0.03%
|
NEW RESIDENTIAL MORTGAGE LOAN NRMLT 2024 RTL2 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRMLT.2024.RTL2.A1.144A |
0.03%
|
KINETIK HOLDINGS LP COMPANY GUAR 144A 06/30 5.875
|
KINETIK.HOLDINGS.LP.COMPANY.GUAR.144A.06.30.5.875 |
0.03%
|
BX TRUST BX 2026 CIP D 144A
|
BX.TRUST.BX.2026.CIP.D.144A |
0.03%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.2.C |
0.03%
|
AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625
|
AMSTED.INDUSTRIES.SR.UNSECURED.144A.05.30.4.625 |
0.03%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.03%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 |
0.03%
|
MADISON AVENUE TRUST MAD 2025 11MD E 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.E.144A |
0.03%
|
GGAM FINANCE LTD COMPANY GUAR 144A 04/29 6.875
|
GGAM.FINANCE.LTD.COMPANY.GUAR.144A.04.29.6.875 |
0.03%
|
FED HM LN PC POOL SD8447 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD8447.FR.07.54.FIXED.6 |
0.03%
|
PFP III PFP 2025 12 AS 144A
|
PFP.III.PFP.2025.12.AS.144A |
0.03%
|
HILTON GRAND VACATIONS TRUST HGVT 2025 1A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2025.1A.C.144A |
0.03%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2026.1A.B.144A |
0.03%
|
KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A3 144A
|
KUBOTA.CREDIT.OWNER.TRUST.KCOT.2025.1A.A3.144A |
0.03%
|
BMO MORTGAGE TRUST BMO 2025 5C10 C
|
BMO.MORTGAGE.TRUST.BMO.2025.5C10.C |
0.03%
|
PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN
|
PYE.BARKER.FIRE...SAFETY.LLC.2025.TERM.LOAN |
0.03%
|
FORT WASHINGTON CLO FWIA 2021 2A A 144A
|
FORT.WASHINGTON.CLO.FWIA.2021.2A.A.144A |
0.03%
|
KKR APPLE BIDCO LLC 2025 TERM LOAN
|
KKR.APPLE.BIDCO.LLC.2025.TERM.LOAN |
0.03%
|
AMERICAN TOWER TRUST I ASSET BACKED 144A 03/28 5.49
|
AMERICAN.TOWER.TRUST.I.ASSET.BACKED.144A.03.28.5.49 |
0.03%
|
USI INC 2024 TERM LOAN C
|
USI.INC.2024.TERM.LOAN.C |
0.03%
|
SRAM LLC 2025 TERM LOAN B
|
SRAM.LLC.2025.TERM.LOAN.B |
0.03%
|
BX TRUST BX 2024 XL5 D 144A
|
BX.TRUST.BX.2024.XL5.D.144A |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.C.144A |
0.02%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM3 M1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM3.M1.144A |
0.02%
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
|
PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.05.29.4.75 |
0.02%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.D.144A |
0.02%
|
QTS ISSUER ABS II LLC QTSII 2026 5A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.5A.A2.144A |
0.02%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/32 6.625
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.32.6.625 |
0.02%
|
INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
|
INFINITY.NATURAL.RESOURC.COMPANY.GUAR.144A.04.31.7.625 |
0.02%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.D.144A |
0.02%
|
FREDDIE MAC STACR STACR 2022 DNA2 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA2.M2.144A |
0.02%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL D 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.D.144A |
0.02%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.02%
|
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
|
PROVIDENT.FDG.PFG.FIN.SR.UNSECURED.144A.09.29.9.75 |
0.02%
|
WR GRACE HOLDING LLC SR SECURED 144A 03/31 7.375
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.03.31.7.375 |
0.02%
|
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
|
EF.HOLD.EF.KY.ELL.KY.TRS.COMPANY.GUAR.144A.09.30.7.375 |
0.02%
|
CENTENE CORP SR UNSECURED 02/30 3.375
|
CENTENE.CORP.SR.UNSECURED.02.30.3.375 |
0.02%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 PRM3 C 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2023.PRM3.C.144A |
0.02%
|
GATES CORPORATION/DE COMPANY GUAR 144A 07/29 6.875
|
GATES.CORPORATION.DE.COMPANY.GUAR.144A.07.29.6.875 |
0.02%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/28 5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.28.5 |
0.02%
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
|
NEWELL.BRANDS.INC.SR.UNSECURED.144A.06.28.8.5 |
0.02%
|
AVENUE OF AMERICAS AOA 2025 1301 C 144A
|
AVENUE.OF.AMERICAS.AOA.2025.1301.C.144A |
0.02%
|
HILTON USA TRUST HILT 2016 HHV C 144A
|
HILTON.USA.TRUST.HILT.2016.HHV.C.144A |
0.02%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.02%
|
ALA TRUST ALA 2025 OANA D 144A
|
ALA.TRUST.ALA.2025.OANA.D.144A |
0.02%
|
NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A
|
NY.COMMERCIAL.MORTGAGE.TRUST.NY.2025.299P.A.144A |
0.02%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875 |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.M3.144A |
0.02%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES10.A1A.144A |
0.02%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.29.4.875 |
0.02%
|
EMRLD BOR / EMRLD CO ISS SR SECURED 144A 12/30 6.625
|
EMRLD.BOR...EMRLD.CO.ISS.SR.SECURED.144A.12.30.6.625 |
0.02%
|
BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A
|
BUSINESS.JET.SECURITIES..LLC.BJETS.2024.1A.A.144A |
0.02%
|
FNMA POOL CB8146 FN 03/54 FIXED 5.5
|
FNMA.POOL.CB8146.FN.03.54.FIXED.5.5 |
0.02%
|
BX TRUST BX 2025 ROIC D 144A
|
BX.TRUST.BX.2025.ROIC.D.144A |
0.02%
|
MANITOWOC COMPANY INC SECURED 144A 10/31 9.25
|
MANITOWOC.COMPANY.INC.SECURED.144A.10.31.9.25 |
0.02%
|
GLOBAL NET LEASE INC COMPANY GUAR 144A 09/28 4.5
|
GLOBAL.NET.LEASE.INC.COMPANY.GUAR.144A.09.28.4.5 |
0.02%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 |
0.02%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 300P D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.300P.D.144A |
0.02%
|
AVIENT CORP SR UNSECURED 144A 08/30 7.125
|
AVIENT.CORP.SR.UNSECURED.144A.08.30.7.125 |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2024 7 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.7.A3.144A |
0.02%
|
BATH + BODY WORKS INC COMPANY GUAR 144A 10/30 6.625
|
BATH...BODY.WORKS.INC.COMPANY.GUAR.144A.10.30.6.625 |
0.02%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 04/29 7.25
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.04.29.7.25 |
0.02%
|
KASEYA INC 2025 1L TERM LOAN B
|
KASEYA.INC.2025.1L.TERM.LOAN.B |
0.02%
|
COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A A2 144A
|
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2024.1A.A2.144A |
0.02%
|
ROCC TRUST ROCC 2024 CNTR D 144A
|
ROCC.TRUST.ROCC.2024.CNTR.D.144A |
0.02%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL A 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.A.144A |
0.02%
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
|
WILLIAMS.SCOTSMAN.INC.SR.SECURED.144A.06.29.6.625 |
0.02%
|
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29 |
0.02%
|
WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B 144A
|
WIRELESS.PROPCO.FUNDING.LLC.SYMTOW.2025.1A.B.144A |
0.02%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS6 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.NXS6.B |
0.02%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A D 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2025.1A.D.144A |
0.02%
|
ENBRIDGE INC COMPANY GUAR 11/26 5.9
|
ENBRIDGE.INC.COMPANY.GUAR.11.26.5.9 |
0.02%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 12/29 7.75
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.12.29.7.75 |
0.02%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 01/28 4.75
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.01.28.4.75 |
0.02%
|
CLOUD SOFTWARE GRP LLC SR SECURED 144A 03/29 6.5
|
CLOUD.SOFTWARE.GRP.LLC.SR.SECURED.144A.03.29.6.5 |
0.02%
|
FREDDIE MAC STACR STACR 2021 DNA6 M2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.M2.144A |
0.02%
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
|
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.31.6.875 |
0.02%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 10/28 4.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.10.28.4.25 |
0.02%
|
COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B
|
COGENTRIX.FINANCE.HOLDCO.I.LLC.REPRICED.TERM.LOAN.B |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2026 1 M1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.1.M1.144A |
0.02%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES2.A1A.144A |
0.02%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A1.144A |
0.02%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM1 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM1.A3.144A |
0.02%
|
AVENUE OF AMERICAS AOA 2025 1301 D 144A
|
AVENUE.OF.AMERICAS.AOA.2025.1301.D.144A |
0.02%
|
BX TRUST BX 2025 GW D 144A
|
BX.TRUST.BX.2025.GW.D.144A |
0.02%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 4A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.4A.D.144A |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.NQM3.A3.144A |
0.02%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 D 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.D.144A |
0.02%
|
ONE MARKET PLAZA TRUST OMPT 2017 1MKT B 144A
|
ONE.MARKET.PLAZA.TRUST.OMPT.2017.1MKT.B.144A |
0.02%
|
FREDDIE MAC STACR STACR 2022 HQA3 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.HQA3.M1B.144A |
0.02%
|
FOUNDATION FINANCE TRUST FFIN 2025 1A A 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2025.1A.A.144A |
0.02%
|
BX TRUST BX 2024 BIO C 144A
|
BX.TRUST.BX.2024.BIO.C.144A |
0.02%
|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
|
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B |
0.02%
|
GROUP 1 AUTOMOTIVE INC COMPANY GUAR 144A 01/30 6.375
|
GROUP.1.AUTOMOTIVE.INC.COMPANY.GUAR.144A.01.30.6.375 |
0.02%
|
T MOBILE US TRUST TMUST 2025 1A A 144A
|
T.MOBILE.US.TRUST.TMUST.2025.1A.A.144A |
0.02%
|
VIKING OCEAN CRUISES SHI SR SECURED 144A 02/29 5.625
|
VIKING.OCEAN.CRUISES.SHI.SR.SECURED.144A.02.29.5.625 |
0.02%
|
INTOWN MORTGAGE TRUST TOWN 2025 STAY C 144A
|
INTOWN.MORTGAGE.TRUST.TOWN.2025.STAY.C.144A |
0.02%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.C |
0.02%
|
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A B 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2025.4A.B.144A |
0.02%
|
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.01.30.6.875 |
0.02%
|
AVENUE OF AMERICAS AOA 2025 1301 B 144A
|
AVENUE.OF.AMERICAS.AOA.2025.1301.B.144A |
0.02%
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
|
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625 |
0.02%
|
VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
|
VM.CONSOLIDATED.INC.COMPANY.GUAR.144A.04.29.5.5 |
0.02%
|
FANNIE MAE CAS CAS 2018 C02 2M2
|
FANNIE.MAE...CAS.CAS.2018.C02.2M2 |
0.02%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C13 ASB
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2018.C13.ASB |
0.02%
|
GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2025.1.A3.144A |
0.02%
|
NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A3 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2024.INV1.A3.144A |
0.02%
|
STANDARD INDUSTRI INC/NY SR UNSECURED 144A 07/30 4.375
|
STANDARD.INDUSTRI.INC.NY.SR.UNSECURED.144A.07.30.4.375 |
0.02%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A C 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.C.144A |
0.02%
|
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR D 144A
|
NXPT.COMMERCIAL.MORTGAGE.TRUST.NXPT.2024.STOR.D.144A |
0.02%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.D.144A |
0.02%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.110W.D.144A |
0.02%
|
LHOME MORTGAGE TRUST LHOME 2024 RTL4 A1 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2024.RTL4.A1.144A |
0.02%
|
BX TRUST BX 2025 LUNR D 144A
|
BX.TRUST.BX.2025.LUNR.D.144A |
0.02%
|
RCKT TRUST RCKTL 2025 2A A 144A
|
RCKT.TRUST.RCKTL.2025.2A.A.144A |
0.02%
|
RIDE 2025 SHRE RIDE 2025 SHRE C 144A
|
RIDE.2025.SHRE.RIDE.2025.SHRE.C.144A |
0.02%
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25
|
FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.7.25 |
0.02%
|
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C18 C
|
JPMBB.COMMERCIAL.MORTGAGE.SECU.JPMBB.2014.C18.C |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 AS
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B12.AS |
0.02%
|
PRM5 TRUST PRM5 2025 PRM5 D 144A
|
PRM5.TRUST.PRM5.2025.PRM5.D.144A |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.BA.A.144A |
0.02%
|
BLUE STREAM ISSUER, LLC BSTRM 2023 1A A2 144A
|
BLUE.STREAM.ISSUER..LLC.BSTRM.2023.1A.A2.144A |
0.02%
|
HILTON USA TRUST HILT 2016 HHV E 144A
|
HILTON.USA.TRUST.HILT.2016.HHV.E.144A |
0.02%
|
BOMBARDIER INC SR UNSECURED 144A 07/31 7.25
|
BOMBARDIER.INC.SR.UNSECURED.144A.07.31.7.25 |
0.02%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/29 6.625
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.29.6.625 |
0.02%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 C35 C
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.C35.C |
0.02%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/30 7.75
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.30.7.75 |
0.02%
|
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES1 A1A 144A
|
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES1.A1A.144A |
0.02%
|
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
|
LIVE.NATION.ENTERTAINMEN.COMPANY.GUAR.144A.10.27.4.75 |
0.02%
|
NYSEG STORM FUNDING LLC SR SECURED 05/29 4.713
|
NYSEG.STORM.FUNDING.LLC.SR.SECURED.05.29.4.713 |
0.02%
|
GS MORTGAGE SECURITIES TRUST GSMS 2016 GS2 C
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2016.GS2.C |
0.02%
|
MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3
|
MERCEDES.BENZ.AUTO.LEASE.TRUST.MBALT.2025.B.A3 |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.FA.A.144A |
0.02%
|
PARK INTERMED HOLDINGS SR SECURED 144A 10/28 5.875
|
PARK.INTERMED.HOLDINGS.SR.SECURED.144A.10.28.5.875 |
0.02%
|
FNMA POOL MA4869 FN 01/53 FIXED 5.5
|
FNMA.POOL.MA4869.FN.01.53.FIXED.5.5 |
0.02%
|
CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625
|
CONSTELLIUM.SE.COMPANY.GUAR.144A.06.28.5.625 |
0.02%
|
DC OFFICE TRUST DCOT 2019 MTC D 144A
|
DC.OFFICE.TRUST.DCOT.2019.MTC.D.144A |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM10.A3.144A |
0.02%
|
FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2025.2A.A.144A |
0.02%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A A 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.2A.A.144A |
0.02%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND.D.144A |
0.02%
|
BX TRUST BX 2024 VLT4 B 144A
|
BX.TRUST.BX.2024.VLT4.B.144A |
0.02%
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7
|
BOMBARDIER.INC.SR.UNSECURED.144A.06.32.7 |
0.02%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A B 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.1A.B.144A |
0.02%
|
BX TRUST 2019 OC11 BX 2019 OC11 D 144A
|
BX.TRUST.2019.OC11.BX.2019.OC11.D.144A |
0.02%
|
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A A2 144A
|
UNITI.FIBER.ABS.ISSUER.LLC.UNIT.2025.1A.A2.144A |
0.02%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.06.31.6.125 |
0.02%
|
SG CAPITAL PARTNERS SGR 2021 2 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2021.2.A1.144A |
0.02%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.01.27.3.75 |
0.02%
|
QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2025.1A.A2.144A |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 1A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.1A.C |
0.02%
|
NORDSTROM INC SR SECURED 03/27 4
|
NORDSTROM.INC.SR.SECURED.03.27.4 |
0.02%
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 06/32 8.625
|
UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.06.32.8.625 |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.C.144A |
0.02%
|
NAVIENT CORP SR UNSECURED 03/29 5.5
|
NAVIENT.CORP.SR.UNSECURED.03.29.5.5 |
0.02%
|
BX TRUST 2019 OC11 BX 2019 OC11 C 144A
|
BX.TRUST.2019.OC11.BX.2019.OC11.C.144A |
0.02%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP A 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.A.144A |
0.02%
|
SESI LLC SR SECURED 144A 09/30 7.875
|
SESI.LLC.SR.SECURED.144A.09.30.7.875 |
0.02%
|
ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT D 144A
|
ONNI.COMMERCIAL.MORTGAGE.TRUST.ONNI.2024.APT.D.144A |
0.01%
|
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
|
ARCOSA.INC.COMPANY.GUAR.144A.04.29.4.375 |
0.01%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 |
0.01%
|
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
|
SKEENA.RESOURCES.LIMITED.SR.SECURED.144A.04.31.8.5 |
0.01%
|
HUDSON YARDS HY 2025 SPRL C 144A
|
HUDSON.YARDS.HY.2025.SPRL.C.144A |
0.01%
|
IRV TRUST IRV 2025 200P C 144A
|
IRV.TRUST.IRV.2025.200P.C.144A |
0.01%
|
BANK5 BANK5 2024 5YR7 D 144A
|
BANK5.BANK5.2024.5YR7.D.144A |
0.01%
|
FANNIE MAE CAS CAS 2023 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2023.R02.1M2.144A |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.1A.B.144A |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.B.144A |
0.01%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.A.144A |
0.01%
|
IRV TRUST IRV 2025 200P A 144A
|
IRV.TRUST.IRV.2025.200P.A.144A |
0.01%
|
MAGNERA CORP SR SECURED 144A 11/31 7.25
|
MAGNERA.CORP.SR.SECURED.144A.11.31.7.25 |
0.01%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
0.01%
|
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.08.30.9.875 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM5 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.NQM5.A1.144A |
0.01%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B1.144A |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 HE1 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.HE1.A1.144A |
0.01%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5 |
0.01%
|
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625 |
0.01%
|
WILLIS ENGINE SECURITIZATION T WESTF 2025 A B 144A
|
WILLIS.ENGINE.SECURITIZATION.T.WESTF.2025.A.B.144A |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2021 B30 XA
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2021.B30.XA |
0.01%
|
GCAT GCAT 2021 NQM5 A1 144A
|
GCAT.GCAT.2021.NQM5.A1.144A |
0.01%
|
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
|
PETCO.HEALTH...WELLNESS.SR.SECURED.144A.02.31.8.25 |
0.01%
|
BX TRUST BX 2024 XL4 A 144A
|
BX.TRUST.BX.2024.XL4.A.144A |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V2.C |
0.01%
|
FOUNDATION FINANCE TRUST FFIN 2024 2A A 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2024.2A.A.144A |
0.01%
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
|
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25 |
0.01%
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 |
0.01%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.01.31.8.375 |
0.01%
|
SIX FLAGS ENT/SIX FLAG SR SECURED 144A 05/32 6.625
|
SIX.FLAGS.ENT.SIX.FLAG.SR.SECURED.144A.05.32.6.625 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES1.A1A.144A |
0.01%
|
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
|
FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2026 R1 M1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.M1.144A |
0.01%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.1A.D.144A |
0.01%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 11 A4 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.11.A4.144A |
0.01%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2024 MN8 M1 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2024.MN8.M1.144A |
0.01%
|
FANNIE MAE CAS CAS 2025 R04 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R04.1M2.144A |
0.01%
|
FIBERCOP SPA SR SECURED 144A 11/33 6.375
|
FIBERCOP.SPA.SR.SECURED.144A.11.33.6.375 |
0.01%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2022.OPO.A.144A |
0.01%
|
ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT C 144A
|
ONNI.COMMERCIAL.MORTGAGE.TRUST.ONNI.2024.APT.C.144A |
0.01%
|
1211 AVENUE OF THE AMERICAS TR AOTA 2015 1211 A1A2 144A
|
1211.AVENUE.OF.THE.AMERICAS.TR.AOTA.2015.1211.A1A2.144A |
0.01%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/28 6.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.28.6.25 |
0.01%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES11.A2.144A |
0.01%
|
CROSSCOUNTRY INTER COMPANY GUAR 144A 08/31 7.75
|
CROSSCOUNTRY.INTER.COMPANY.GUAR.144A.08.31.7.75 |
0.01%
|
ELM CLO LTD ELM 2024 ELM D15 144A
|
ELM.CLO.LTD.ELM.2024.ELM.D15.144A |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2021 6 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.6.A3.144A |
0.01%
|
KINETIK HOLDINGS LP SR UNSECURED 144A 12/28 6.625
|
KINETIK.HOLDINGS.LP.SR.UNSECURED.144A.12.28.6.625 |
0.01%
|
H.B. FULLER CO SR UNSECURED 02/27 4
|
H.B..FULLER.CO.SR.UNSECURED.02.27.4 |
0.01%
|
TRANSDIGM INC COMPANY GUAR 05/29 4.875
|
TRANSDIGM.INC.COMPANY.GUAR.05.29.4.875 |
0.01%
|
BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 1A A2 144A
|
BOURZOU.ISSUER.LLC..JAMSHID.IS.CLDCD.2024.1A.A2.144A |
0.01%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.B.144A |
0.01%
|
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
|
KAISER.ALUMINUM.CORP.COMPANY.GUAR.144A.06.31.4.5 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2026 1 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.1.A1.144A |
0.01%
|
FED HM LN PC POOL SL1570 FR 07/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL1570.FR.07.55.FIXED.6 |
0.01%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.01%
|
VALIDUS ENERGY II MIDCON COMPANY GUAR 144A 08/31 8
|
VALIDUS.ENERGY.II.MIDCON.COMPANY.GUAR.144A.08.31.8 |
0.01%
|
NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A
|
NRZ.EXCESS.SPREAD.COLLATERALIZ.NZES.2025.FHT1.A.144A |
0.01%
|
ELM CLO LTD ELM 2024 ELM D10 144A
|
ELM.CLO.LTD.ELM.2024.ELM.D10.144A |
0.01%
|
BANK5 BANK5 2024 5YR5 C
|
BANK5.BANK5.2024.5YR5.C |
0.01%
|
SYNERGY INFRASTRUCTURE H SECURED 144A 12/30 7.875
|
SYNERGY.INFRASTRUCTURE.H.SECURED.144A.12.30.7.875 |
0.01%
|
BX TRUST BX 2024 BIO B 144A
|
BX.TRUST.BX.2024.BIO.B.144A |
0.01%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
0.01%
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
|
XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25 |
0.01%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.3A.C.144A |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 M1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.NQM1.M1A.144A |
0.01%
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
|
ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.03.30.9.25 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.A2.144A |
0.01%
|
BX TRUST BX 2024 MF D 144A
|
BX.TRUST.BX.2024.MF.D.144A |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2024 4 M1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.4.M1.144A |
0.01%
|
PODS LLC SR SECURED 144A 05/31 8.75
|
PODS.LLC.SR.SECURED.144A.05.31.8.75 |
0.01%
|
SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A
|
SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.A4.144A |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM14.M1.144A |
0.01%
|
TACO BELL FUNDING, LLC BELL 2021 1A A2I 144A
|
TACO.BELL.FUNDING..LLC.BELL.2021.1A.A2I.144A |
0.01%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 M1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.INV2.M1.144A |
0.01%
|
BMO MORTGAGE TRUST BMO 2024 C8 C
|
BMO.MORTGAGE.TRUST.BMO.2024.C8.C |
0.01%
|
FED HM LN PC POOL SL2868 FR 06/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL2868.FR.06.55.FIXED.6 |
0.01%
|
VELOCITY COM CAP LLC COMPANY GUAR 144A 02/31 9.375
|
VELOCITY.COM.CAP.LLC.COMPANY.GUAR.144A.02.31.9.375 |
0.01%
|
FAIR ISAAC CORP SR UNSECURED 144A 06/28 4
|
FAIR.ISAAC.CORP.SR.UNSECURED.144A.06.28.4 |
0.01%
|
COLT FUNDING LLC COLT 2025 6 M1 144A
|
COLT.FUNDING.LLC.COLT.2025.6.M1.144A |
0.01%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C11 XA
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2021.C11.XA |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2021 3 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.3.A3.144A |
0.01%
|
BLUE STREAM ISSUER, LLC BSTRM 2024 1A A2 144A
|
BLUE.STREAM.ISSUER..LLC.BSTRM.2024.1A.A2.144A |
0.01%
|
BX TRUST 2019 OC11 BX 2019 OC11 E 144A
|
BX.TRUST.2019.OC11.BX.2019.OC11.E.144A |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.B.144A |
0.01%
|
SLM CORP SR UNSECURED 05/32 VAR
|
SLM.CORP.SR.UNSECURED.05.32.VAR |
0.01%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.08.29.5.875 |
0.01%
|
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
|
ARDAGH.METAL.PACKAGING.SR.SECURED.144A.09.28.3.25 |
0.01%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM5.A3.144A |
0.01%
|
SPACE COAST CREDIT UNION SCCU 2025 1A B 144A
|
SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.B.144A |
0.01%
|
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A
|
TESLA.SUSTAINABLE.ENERGY.TRUST.TSET.2024.1A.A2.144A |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 1A A 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.1A.A.144A |
0.01%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.1.D.144A |
0.01%
|
CITIGROUP COMMERCIAL MORTGAGE CGCMT 2023 SMRT C 144A
|
CITIGROUP.COMMERCIAL.MORTGAGE.CGCMT.2023.SMRT.C.144A |
0.01%
|
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
|
CATURUS.ENERGY.LLC.COMPANY.GUAR.144A.05.31.7.125 |
0.01%
|
COMM MORTGAGE TRUST COMM 2018 HOME A 144A
|
COMM.MORTGAGE.TRUST.COMM.2018.HOME.A.144A |
0.01%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP A 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.A.144A |
0.01%
|
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
|
CAPSTONE.BORROWER.INC.SR.SECURED.144A.06.30.8 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 2 A4 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.2.A4.144A |
0.01%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.28.5.5 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A B 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.2A.B.144A |
0.01%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B1.144A |
0.01%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 3A A 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.3A.A.144A |
0.01%
|
VIKING CRUISES LTD SR UNSECURED 144A 02/29 7
|
VIKING.CRUISES.LTD.SR.UNSECURED.144A.02.29.7 |
0.01%
|
NRG ENERGY INC COMPANY GUAR 144A 07/29 5.75
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.07.29.5.75 |
0.01%
|
DEALER TIRE FINANCIAL LL SR UNSECURED 144A 10/31 10.375
|
DEALER.TIRE.FINANCIAL.LL.SR.UNSECURED.144A.10.31.10.375 |
0.01%
|
LGI HOMES INC COMPANY GUAR 144A 07/29 4
|
LGI.HOMES.INC.COMPANY.GUAR.144A.07.29.4 |
0.01%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 E 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.E.144A |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM14.A1.144A |
0.01%
|
GCAT GCAT 2025 NQM2 A3 144A
|
GCAT.GCAT.2025.NQM2.A3.144A |
0.01%
|
NRZ EXCESS SPREAD COLLATERALIZ NZES 2024 FNT1 A 144A
|
NRZ.EXCESS.SPREAD.COLLATERALIZ.NZES.2024.FNT1.A.144A |
0.01%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 11/30 7.125
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.11.30.7.125 |
0.01%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.FA.A.144A |
0.01%
|
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A
|
ONE.MARKET.PLAZA.TRUST.OMPT.2017.1MKT.A.144A |
0.01%
|
UWM HOLDINGS LLC COMPANY GUAR 144A 03/31 6.25
|
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.03.31.6.25 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A B 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.3A.B.144A |
0.01%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A D 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.4A.D.144A |
0.01%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 4 A6 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.4.A6.144A |
0.01%
|
HILTON GRAND VACATIONS TRUST HGVT 2025 2A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2025.2A.C.144A |
0.01%
|
FIVE 2023 V1 F1VE 2023 V1 C
|
FIVE.2023.V1.F1VE.2023.V1.C |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A4 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.A4.144A |
0.01%
|
PRM TRUST PRM6 2025 PRM6 D 144A
|
PRM.TRUST.PRM6.2025.PRM6.D.144A |
0.01%
|
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
|
NATIONAL.MENTOR.HOLDINGS.SR.SECURED.144A.12.30.10.5 |
0.01%
|
BANK5 BANK5 2025 5YR17 D 144A
|
BANK5.BANK5.2025.5YR17.D.144A |
0.01%
|
ONE MARKET PLAZA TRUST OMPT 2017 1MKT C 144A
|
ONE.MARKET.PLAZA.TRUST.OMPT.2017.1MKT.C.144A |
0.01%
|
WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A A2 144A
|
WIRELESS.PROPCO.FUNDING.LLC.SYMTOW.2025.1A.A2.144A |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 5C3 C
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.5C3.C |
0.01%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.09.27.4.5 |
0.01%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.A2.144A |
0.01%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO D 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2022.OPO.D.144A |
0.01%
|
FANNIE MAE CAS CAS 2022 R07 1B1 144A
|
FANNIE.MAE...CAS.CAS.2022.R07.1B1.144A |
0.01%
|
BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 2A A2 144A
|
BOURZOU.ISSUER.LLC..JAMSHID.IS.CLDCD.2024.2A.A2.144A |
0.01%
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 05/29 5.5
|
VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.05.29.5.5 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM7.A3.144A |
0.01%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP D 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.D.144A |
0.01%
|
HILTON GRAND VACATIONS TRUST HGVT 2022 2A B 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2022.2A.B.144A |
0.01%
|
BX TRUST BX 2024 XL4 C 144A
|
BX.TRUST.BX.2024.XL4.C.144A |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM2.A3.144A |
0.01%
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 6.75
|
FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.6.75 |
0.01%
|
BANK5 BANK5 2024 5YR7 C
|
BANK5.BANK5.2024.5YR7.C |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 A3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.NQM1.A3.144A |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2024 7 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.7.A1.144A |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI C 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.1CHI.C.144A |
0.01%
|
STAPLES INC SR SECURED 144A 09/29 10.75
|
STAPLES.INC.SR.SECURED.144A.09.29.10.75 |
0.01%
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 07/28 5.5
|
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.07.28.5.5 |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.06.29.4.2 |
0.01%
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 09/30 13.75
|
ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.09.30.13.75 |
0.01%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 3A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.3A.C.144A |
0.01%
|
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
|
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625 |
0.01%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 NQM5 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2019.NQM5.A1.144A |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM7.A2.144A |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 1A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.1A.C.144A |
0.01%
|
GCAT GCAT 2025 NQM2 M1 144A
|
GCAT.GCAT.2025.NQM2.M1.144A |
0.01%
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
|
HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.12.29.5.625 |
0.01%
|
MVW OWNER TRUST MVWOT 2024 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2024.2A.B.144A |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 XA
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2019.C52.XA |
0.01%
|
SPACE COAST CREDIT UNION SCCU 2025 1A C 144A
|
SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.C.144A |
0.01%
|
FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA5.M1B.144A |
0.01%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.32.8.375 |
0.01%
|
BANK5 BANK5 2023 5YR2 C
|
BANK5.BANK5.2023.5YR2.C |
0.01%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 2A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.2A.C.144A |
0.01%
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 04/29 5.5
|
UNITED.WHOLESALE.MTGE.LL.SR.UNSECURED.144A.04.29.5.5 |
0.01%
|
COLT FUNDING LLC COLT 2024 2 A3 144A
|
COLT.FUNDING.LLC.COLT.2024.2.A3.144A |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.2A.C.144A |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 HE2 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.HE2.A1.144A |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A C 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.C.144A |
0.01%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C17 XA
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2022.C17.XA |
0.01%
|
HUDSON YARDS HY 2025 SPRL E 144A
|
HUDSON.YARDS.HY.2025.SPRL.E.144A |
0.01%
|
HUDSON YARDS HY 2025 SPRL D 144A
|
HUDSON.YARDS.HY.2025.SPRL.D.144A |
0.01%
|
MVW OWNER TRUST MVWOT 2025 1A B 144A
|
MVW.OWNER.TRUST.MVWOT.2025.1A.B.144A |
0.01%
|
CCG RECEIVABLES TRUST CCG 2024 1 D 144A
|
CCG.RECEIVABLES.TRUST.CCG.2024.1.D.144A |
0.01%
|
CCG RECEIVABLES TRUST CCG 2024 1 C 144A
|
CCG.RECEIVABLES.TRUST.CCG.2024.1.C.144A |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI D 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.1CHI.D.144A |
0.01%
|
TAUBMAN CENTERS COMMERCIAL MOR TCO 2024 DPM C 144A
|
TAUBMAN.CENTERS.COMMERCIAL.MOR.TCO.2024.DPM.C.144A |
0.01%
|
AZORRA FINANCE COMPANY GUAR 144A 04/30 7.75
|
AZORRA.FINANCE.COMPANY.GUAR.144A.04.30.7.75 |
0.01%
|
AZORRA FINANCE COMPANY GUAR 144A 01/31 7.25
|
AZORRA.FINANCE.COMPANY.GUAR.144A.01.31.7.25 |
0.01%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.E.144A |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.07.30.7.875 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 HE3 M1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.HE3.M1.144A |
0.01%
|
CONE TRUST CONE 2024 DFW1 D 144A
|
CONE.TRUST.CONE.2024.DFW1.D.144A |
0.01%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.A.A.144A |
0.01%
|
TKC HOLDINGS INC SECURED 144A 02/31 12
|
TKC.HOLDINGS.INC.SECURED.144A.02.31.12 |
0.01%
|
UNITED WHOLESALE MTGE LL SR UNSECURED 144A 06/27 5.75
|
UNITED.WHOLESALE.MTGE.LL.SR.UNSECURED.144A.06.27.5.75 |
0.01%
|
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
|
ARTERA.SERVICES.LLC.SR.SECURED.144A.02.31.8.5 |
0.01%
|
NAVIENT CORP SR UNSECURED 03/27 5
|
NAVIENT.CORP.SR.UNSECURED.03.27.5 |
0.01%
|
VOLOFIN FINANCE DESIGNATED ACT VFIN 2024 1A A 144A
|
VOLOFIN.FINANCE.DESIGNATED.ACT.VFIN.2024.1A.A.144A |
0.01%
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
|
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75 |
0.01%
|
BX TRUST BX 2024 MF C 144A
|
BX.TRUST.BX.2024.MF.C.144A |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 B40 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.B40.C |
0.01%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.1.C |
0.01%
|
CONE TRUST CONE 2024 DFW1 A 144A
|
CONE.TRUST.CONE.2024.DFW1.A.144A |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A D 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.D.144A |
0.01%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 C
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.C |
0%
|
MVW OWNER TRUST MVWOT 2025 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2025.1A.C.144A |
0%
|
FANNIE MAE CAS CAS 2022 R08 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R08.1M2.144A |
0%
|
BANC OF AMERICA MERRILL LYNCH BAMLL 2024 BHP B 144A
|
BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2024.BHP.B.144A |
0%
|
EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ C 144A
|
EQUS.2021.EQAZ.MORTGAGE.TRUST.EQUS.2021.EQAZ.C.144A |
0%
|
MVW OWNER TRUST MVWOT 2024 1A B 144A
|
MVW.OWNER.TRUST.MVWOT.2024.1A.B.144A |
0%
|
FANNIE MAE CAS CAS 2021 R01 1M2 144A
|
FANNIE.MAE...CAS.CAS.2021.R01.1M2.144A |
0%
|
MVW OWNER TRUST MVWOT 2021 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2021.2A.B.144A |
0%
|
MVW OWNER TRUST MVWOT 2024 2A C 144A
|
MVW.OWNER.TRUST.MVWOT.2024.2A.C.144A |
0%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 HE1 M1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.HE1.M1.144A |
0%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A C 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.1A.C.144A |
0%
|
FOUNDATION FINANCE TRUST FFIN 2024 2A D 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2024.2A.D.144A |
0%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 2 A6A 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.2.A6A.144A |
0%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95 |
0%
|
PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN
|
PYE.BARKER.FIRE...SAFETY.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0%
|
NAVIENT CORP SR UNSECURED 03/28 4.875
|
NAVIENT.CORP.SR.UNSECURED.03.28.4.875 |
0%
|
WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.34.7.875 |
0%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 1B A 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.1B.A.144A |
0%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A B 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.1A.B.144A |
0%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.2A.C.144A |
0%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2023 1A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.1A.C.144A |
0%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A C 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.4A.C.144A |
0%
|
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%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2023 2A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.2A.C.144A |
0%
|
CCG RECEIVABLES TRUST CCG 2023 2 A2 144A
|
CCG.RECEIVABLES.TRUST.CCG.2023.2.A2.144A |
0%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 10 A4A 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.10.A4A.144A |
0%
|
HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2023.1A.C.144A |
0%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 |
0%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 A2
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B12.A2 |
0%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2022.1A.C.144A |
0%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A B 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.3A.B.144A |
0%
|
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.06.28.3.7 |
0%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.1B.B.144A |
0%
|
FMC CORP SR UNSECURED 10/29 3.45
|
FMC.CORP.SR.UNSECURED.10.29.3.45 |
0%
|
MVW OWNER TRUST MVWOT 2024 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2024.1A.C.144A |
0%
|
FED HM LN PC POOL G08372 FG 11/39 FIXED 4.5
|
FED.HM.LN.PC.POOL.G08372.FG.11.39.FIXED.4.5 |
0%
|
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
|
BATH...BODY.WORKS.INC.COMPANY.GUAR.06.29.7.5 |
0%
|
HILTON GRAND VACATIONS TRUST HGVT 2022 2A A 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2022.2A.A.144A |
0%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2022 2A B 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2022.2A.B.144A |
0%
|
FNMA POOL AA4590 FN 04/39 FIXED 4.5
|
FNMA.POOL.AA4590.FN.04.39.FIXED.4.5 |
0%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 05/27 5.125
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.05.27.5.125 |
0%
|
MVW OWNER TRUST MVWOT 2021 1WA B 144A
|
MVW.OWNER.TRUST.MVWOT.2021.1WA.B.144A |
0%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 1B C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.1B.C.144A |
0%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 4 A10 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.4.A10.144A |
0%
|
FNMA POOL AS2348 FN 05/44 FIXED 4.5
|
FNMA.POOL.AS2348.FN.05.44.FIXED.4.5 |
0%
|
UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75
|
UNITI.GROUP.CSL.CAPITAL.SR.SECURED.144A.04.28.4.75 |
0%
|
FNMA POOL AS1128 FN 11/43 FIXED 4.5
|
FNMA.POOL.AS1128.FN.11.43.FIXED.4.5 |
0%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 2 A10 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.2.A10.144A |
0%
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS KW03 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.KW03.X1 |
0%
|
US LONG BOND(CBT) DEC26 XCBT 20261221
|
US.LONG.BOND.CBT..DEC26.XCBT.20261221 |
-0.77%
|
US 10YR NOTE (CBT)DEC26 XCBT 20261221
|
US.10YR.NOTE..CBT.DEC26.XCBT.20261221 |
-1%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-1.41%
|
US 10YR ULTRA FUT DEC26 XCBT 20261221
|
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 |
-1.82%
|
US 5YR NOTE (CBT) DEC26 XCBT 20261231
|
US.5YR.NOTE..CBT..DEC26.XCBT.20261231 |
-10.01%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Neuberger Short Duration Income ETF (NBSD) share price today is $50.44.
Yes, Indians can buy shares of Neuberger Short Duration Income ETF (NBSD) on Vested. To buy NBSD 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 Neuberger Short Duration Income ETF (NBSD) on Vested. You can start investing in Neuberger Short Duration Income ETF (NBSD) with a minimum investment of $1.
The 52-week high price of Neuberger Short Duration Income ETF (NBSD) is $50.54. The 52-week low price of Neuberger Short Duration Income ETF (NBSD) is $48.74.
The stock symbol (or ticker) of Neuberger Short Duration Income ETF is NBSD.
Yes, you can setup SIP in Neuberger Short Duration Income ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NBSD on the Vested app.
The expense ratio of Neuberger Short Duration Income ETF (NBSD) is 35%.
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