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 | -0.06% | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | -0.51% | 10.58% |
| 6-Month Return | -1.27% | 8.03% |
| 1-Year Return | -0.75% | 20.06% |
| 3-Year Return | 0.69% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
41.3%
|
SSC GOVERNMENT MM GVMXX
|
SSC.GOVERNMENT.MM.GVMXX |
3.14%
|
US TREASURY N/B 12/27 3.375
|
US.TREASURY.N.B.12.27.3.375 |
1.9%
|
US TREASURY N/B 01/28 3.5
|
US.TREASURY.N.B.01.28.3.5 |
1.39%
|
US DOLLAR
|
US.DOLLAR |
0.89%
|
TXBL MUNI FUNDING TRUST VARIOU MFTGEN 06/27 ADJUSTABLE VAR
|
TXBL.MUNI.FUNDING.TRUST.VARIOU.MFTGEN.06.27.ADJUSTABLE.VAR |
0.75%
|
SOCIETE GENERALE 144A 05/32 VAR
|
SOCIETE.GENERALE.144A.05.32.VAR |
0.7%
|
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR |
0.69%
|
FNMA POOL MA5271 FN 02/54 FIXED 5.5
|
FNMA.POOL.MA5271.FN.02.54.FIXED.5.5 |
0.5%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.27.VAR |
0.47%
|
CITIGROUP INC SR UNSECURED 03/29 VAR
|
CITIGROUP.INC.SR.UNSECURED.03.29.VAR |
0.47%
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3
|
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3 |
0.46%
|
AMAZON.COM INC SR UNSECURED 03/29 VAR
|
AMAZON.COM.INC.SR.UNSECURED.03.29.VAR |
0.43%
|
BANK OF AMERICA CORP SR UNSECURED 02/28 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.02.28.VAR |
0.43%
|
FREDDIE MAC FHR 5605 LF
|
FREDDIE.MAC.FHR.5605.LF |
0.42%
|
META PLATFORMS INC SR UNSECURED 05/31 4.55
|
META.PLATFORMS.INC.SR.UNSECURED.05.31.4.55 |
0.42%
|
NOVARTIS CAPITAL CORP COMPANY GUAR 11/28 VAR
|
NOVARTIS.CAPITAL.CORP.COMPANY.GUAR.11.28.VAR |
0.39%
|
FANNIE MAE FNR 2024 73 FA
|
FANNIE.MAE.FNR.2024.73.FA |
0.38%
|
AMERICAN EXPRESS CO SR UNSECURED 07/29 VAR
|
AMERICAN.EXPRESS.CO.SR.UNSECURED.07.29.VAR |
0.37%
|
BOEING CO/THE SR UNSECURED 05/29 6.298
|
BOEING.CO.THE.SR.UNSECURED.05.29.6.298 |
0.37%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/27 5.2
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.27.5.2 |
0.36%
|
FREDDIE MAC FHR 5470 FH
|
FREDDIE.MAC.FHR.5470.FH |
0.36%
|
FNMA POOL MA5530 FN 11/54 FIXED 5
|
FNMA.POOL.MA5530.FN.11.54.FIXED.5 |
0.35%
|
DELTA AIR LINES INC SR UNSECURED 07/28 4.95
|
DELTA.AIR.LINES.INC.SR.UNSECURED.07.28.4.95 |
0.33%
|
AMERICAN EXPRESS CO JR SUBORDINA 12/99 VAR
|
AMERICAN.EXPRESS.CO.JR.SUBORDINA.12.99.VAR |
0.33%
|
CONSTELLATION EN GEN LLC SR UNSECURED 01/28 3.9
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.01.28.3.9 |
0.32%
|
US BANCORP JR SUBORDINA 12/99 VAR
|
US.BANCORP.JR.SUBORDINA.12.99.VAR |
0.32%
|
PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR
|
PNC.FINANCIAL.SERVICES.JR.SUBORDINA.12.99.VAR |
0.32%
|
BANK OF NY MELLON CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.NY.MELLON.CORP.JR.SUBORDINA.12.99.VAR |
0.32%
|
CITIGROUP INC JR SUBORDINA 12/99 VAR
|
CITIGROUP.INC.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%
|
BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR
|
BANK.OF.AMERICA.CORP.JR.SUBORDINA.12.99.VAR |
0.31%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/30 5.9
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.30.5.9 |
0.31%
|
TRUIST FINANCIAL CORP JR SUBORDINA 12/99 VAR
|
TRUIST.FINANCIAL.CORP.JR.SUBORDINA.12.99.VAR |
0.31%
|
WELLS FARGO + COMPANY SR UNSECURED 04/29 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.29.VAR |
0.3%
|
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 04/28 4.875
|
AERCAP.IRELAND.CAP.GLOBA.COMPANY.GUAR.04.28.4.875 |
0.3%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 211 FD
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.211.FD |
0.29%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 178 FM
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.178.FM |
0.29%
|
BANK OF AMERICA CORP SR UNSECURED 05/29 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.29.VAR |
0.28%
|
MORGAN STANLEY SR UNSECURED 04/28 VAR
|
MORGAN.STANLEY.SR.UNSECURED.04.28.VAR |
0.28%
|
FREDDIE MAC FHR 5534 FD
|
FREDDIE.MAC.FHR.5534.FD |
0.26%
|
ABBVIE INC SR UNSECURED 03/28 VAR
|
ABBVIE.INC.SR.UNSECURED.03.28.VAR |
0.25%
|
MIZUHO FINANCIAL GROUP SR UNSECURED 07/31 VAR
|
MIZUHO.FINANCIAL.GROUP.SR.UNSECURED.07.31.VAR |
0.24%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 51 FB
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.51.FB |
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 |
0.23%
|
FED HM LN PC POOL RJ5275 FR 11/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ5275.FR.11.55.FIXED.6 |
0.23%
|
ORION CLO LTD. ANTOR 2026 7A A1 144A
|
ORION.CLO.LTD..ANTOR.2026.7A.A1.144A |
0.23%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 06/28 4.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.06.28.4.5 |
0.22%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.09.27.VAR |
0.21%
|
DOMINION ENERGY INC SR UNSECURED 05/28 4.6
|
DOMINION.ENERGY.INC.SR.UNSECURED.05.28.4.6 |
0.21%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/28 5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.06.28.5 |
0.21%
|
KINDER MORGAN INC COMPANY GUAR 02/29 5
|
KINDER.MORGAN.INC.COMPANY.GUAR.02.29.5 |
0.21%
|
BARCLAYS PLC SR UNSECURED 09/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.09.28.VAR |
0.2%
|
INTEL CORP SR UNSECURED 08/27 3.75
|
INTEL.CORP.SR.UNSECURED.08.27.3.75 |
0.2%
|
BROADCOM INC SR UNSECURED 01/31 4.3
|
BROADCOM.INC.SR.UNSECURED.01.31.4.3 |
0.2%
|
FED HM LN PC POOL RQ0095 FR 02/56 FIXED 5.5
|
FED.HM.LN.PC.POOL.RQ0095.FR.02.56.FIXED.5.5 |
0.2%
|
FANNIE MAE FNR 2025 33 FE
|
FANNIE.MAE.FNR.2025.33.FE |
0.19%
|
FANNIE MAE FNR 2025 86 FA
|
FANNIE.MAE.FNR.2025.86.FA |
0.19%
|
MIDOCEAN CREDIT CLO MIDO 2025 21A D1 144A
|
MIDOCEAN.CREDIT.CLO.MIDO.2025.21A.D1.144A |
0.19%
|
FNMA POOL MA6053 FN 05/56 FIXED 5
|
FNMA.POOL.MA6053.FN.05.56.FIXED.5 |
0.19%
|
FREDDIE MAC STACR STACR 2022 HQA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.HQA1.M2.144A |
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%
|
AIMCO AIMCO 2026 27A A1 144A
|
AIMCO.AIMCO.2026.27A.A1.144A |
0.18%
|
MAGNETITE CLO LTD MAGNE 2026 55A A1 144A
|
MAGNETITE.CLO.LTD.MAGNE.2026.55A.A1.144A |
0.18%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 196 JF
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.196.JF |
0.18%
|
MORGAN STANLEY BANK NA SR UNSECURED 01/29 VAR
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.01.29.VAR |
0.18%
|
OAK HILL CREDIT OAKC 2012 7A D1R4 144A
|
OAK.HILL.CREDIT.OAKC.2012.7A.D1R4.144A |
0.18%
|
FED HM LN PC POOL SD8492 FR 01/55 FIXED 5
|
FED.HM.LN.PC.POOL.SD8492.FR.01.55.FIXED.5 |
0.18%
|
AT+T INC SR UNSECURED 08/30 4.7
|
AT.T.INC.SR.UNSECURED.08.30.4.7 |
0.18%
|
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 MA5792 FN 08/55 FIXED 5.5
|
FNMA.POOL.MA5792.FN.08.55.FIXED.5.5 |
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 |
0.17%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM7 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM7.A2.144A |
0.17%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM7 A3 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM7.A3.144A |
0.17%
|
PRKCM TRUST PRKCM 2026 AFC4 A3 144A
|
PRKCM.TRUST.PRKCM.2026.AFC4.A3.144A |
0.17%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM6 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM6.A3.144A |
0.17%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.D.144A |
0.17%
|
FREDDIE MAC FHR 5599 FB
|
FREDDIE.MAC.FHR.5599.FB |
0.17%
|
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%
|
NEW YORK MORTGAGE TRUST NYMT 2026 INV3 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2026.INV3.A1.144A |
0.16%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM3 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.NQM3.A1.144A |
0.16%
|
FED HM LN PC POOL SD8523 FR 04/55 FIXED 5
|
FED.HM.LN.PC.POOL.SD8523.FR.04.55.FIXED.5 |
0.16%
|
AT+T INC SR UNSECURED 11/32 4.55
|
AT.T.INC.SR.UNSECURED.11.32.4.55 |
0.16%
|
FREDDIE MAC FHR 5622 FA
|
FREDDIE.MAC.FHR.5622.FA |
0.16%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 REV1 A 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2026.REV1.A.144A |
0.16%
|
A+D MORTGAGE TRUST ADMT 2026 NQM4 A3 144A
|
A.D.MORTGAGE.TRUST.ADMT.2026.NQM4.A3.144A |
0.15%
|
BROADCOM INC SR UNSECURED 07/30 4.6
|
BROADCOM.INC.SR.UNSECURED.07.30.4.6 |
0.15%
|
FREDDIE MAC STACR STACR 2026 DNA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA1.M2.144A |
0.15%
|
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2026 2 D 144A
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2026.2.D.144A |
0.15%
|
APIDOS CLO APID 2023 46A D1R 144A
|
APIDOS.CLO.APID.2023.46A.D1R.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 A1R 144A
|
APIDOS.CLO.APID.2023.46A.A1R.144A |
0.15%
|
OCP CLO LTD OCP 2025 48A A 144A
|
OCP.CLO.LTD.OCP.2025.48A.A.144A |
0.15%
|
OCP CLO LTD OCP 2025 48A D1 144A
|
OCP.CLO.LTD.OCP.2025.48A.D1.144A |
0.15%
|
AGL CLO LTD. AGL 2025 46A D1 144A
|
AGL.CLO.LTD..AGL.2025.46A.D1.144A |
0.15%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC2.A1.144A |
0.15%
|
HOMES TRUST HOMES 2026 NQM3 A2 144A
|
HOMES.TRUST.HOMES.2026.NQM3.A2.144A |
0.15%
|
BROADCOM INC SR UNSECURED 10/30 4.2
|
BROADCOM.INC.SR.UNSECURED.10.30.4.2 |
0.15%
|
A+D MORTGAGE TRUST ADMT 2026 NQM3 A1 144A
|
A.D.MORTGAGE.TRUST.ADMT.2026.NQM3.A1.144A |
0.15%
|
FED HM LN PC POOL RQ0063 FR 11/55 FIXED 5
|
FED.HM.LN.PC.POOL.RQ0063.FR.11.55.FIXED.5 |
0.15%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM5 A3 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM5.A3.144A |
0.15%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A2.144A |
0.14%
|
TRESTLES CLO LTD TREST 2023 6A A1R 144A
|
TRESTLES.CLO.LTD.TREST.2023.6A.A1R.144A |
0.14%
|
OCP CLO LTD OCP 2021 21A D1R 144A
|
OCP.CLO.LTD.OCP.2021.21A.D1R.144A |
0.14%
|
ORANGE SA SR UNSECURED 144A 01/29 4
|
ORANGE.SA.SR.UNSECURED.144A.01.29.4 |
0.14%
|
SLG TRUST SLG 2026 OMA C 144A
|
SLG.TRUST.SLG.2026.OMA.C.144A |
0.14%
|
FANNIE MAE CAS CAS 2026 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M2.144A |
0.14%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A3 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.NQM3.A3.144A |
0.14%
|
FREDDIE MAC FHR 5575 FG
|
FREDDIE.MAC.FHR.5575.FG |
0.14%
|
FNMA POOL MA5821 FN 09/55 FIXED 5
|
FNMA.POOL.MA5821.FN.09.55.FIXED.5 |
0.14%
|
M+T BANK CORPORATION SR UNSECURED 01/29 VAR
|
M.T.BANK.CORPORATION.SR.UNSECURED.01.29.VAR |
0.14%
|
FREDDIE MAC FHR 5596 FD
|
FREDDIE.MAC.FHR.5596.FD |
0.14%
|
KKR FINANCIAL CLO LTD KKR 2026 63A A1 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.2026.63A.A1.144A |
0.14%
|
FREDDIE MAC FHR 5438 FE
|
FREDDIE.MAC.FHR.5438.FE |
0.14%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM9 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM9.A3.144A |
0.14%
|
FREDDIE MAC FHR 5646 FQ
|
FREDDIE.MAC.FHR.5646.FQ |
0.13%
|
A+D MORTGAGE TRUST ADMT 2026 NQM2 A1 144A
|
A.D.MORTGAGE.TRUST.ADMT.2026.NQM2.A1.144A |
0.13%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 1A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.1A.C.144A |
0.13%
|
FNMA POOL MA5327 FN 04/54 FIXED 5
|
FNMA.POOL.MA5327.FN.04.54.FIXED.5 |
0.13%
|
SEDGWICK CLAIMS MGMT SRVCS INC 2023 TERM LOAN B
|
SEDGWICK.CLAIMS.MGMT.SRVCS.INC.2023.TERM.LOAN.B |
0.13%
|
VERUS SECURITIZATION TRUST VERUS 2026 5 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.5.A1.144A |
0.13%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2026 1A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2026.1A.C.144A |
0.13%
|
AT+T INC SR UNSECURED 02/28 1.65
|
AT.T.INC.SR.UNSECURED.02.28.1.65 |
0.13%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 EA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.EA.A.144A |
0.13%
|
UBS GROUP AG SR UNSECURED 144A 12/29 VAR
|
UBS.GROUP.AG.SR.UNSECURED.144A.12.29.VAR |
0.13%
|
ENERGY TRANSFER LP SR UNSECURED 02/28 5.55
|
ENERGY.TRANSFER.LP.SR.UNSECURED.02.28.5.55 |
0.13%
|
PRKCM TRUST PRKCM 2026 AFC2 A1 144A
|
PRKCM.TRUST.PRKCM.2026.AFC2.A1.144A |
0.13%
|
FNMA POOL FA3206 FN 07/55 FIXED VAR
|
FNMA.POOL.FA3206.FN.07.55.FIXED.VAR |
0.13%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 11/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.11.28.VAR |
0.13%
|
FANNIE MAE FNR 2024 102 FC
|
FANNIE.MAE.FNR.2024.102.FC |
0.12%
|
ELECTRONIC ARTS INC USD TERM LOAN B
|
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B |
0.12%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2026 MN14 M1 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2026.MN14.M1.144A |
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%
|
SYMPHONY CLO LTD SYMP 2025 51A A 144A
|
SYMPHONY.CLO.LTD.SYMP.2025.51A.A.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%
|
TRINITAS CLO LTD TRNTS 2025 37A A1 144A
|
TRINITAS.CLO.LTD.TRNTS.2025.37A.A1.144A |
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%
|
ELMWOOD CLO 39 LTD ELM39 2025 2A A1 144A
|
ELMWOOD.CLO.39.LTD.ELM39.2025.2A.A1.144A |
0.12%
|
TRINITAS CLO LTD TRNTS 2026 35A D1 144A
|
TRINITAS.CLO.LTD.TRNTS.2026.35A.D1.144A |
0.12%
|
MICHAELS COMPANIES INC THE 2026 TERM LOAN B
|
MICHAELS.COMPANIES.INC.THE.2026.TERM.LOAN.B |
0.12%
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B
|
LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.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%
|
FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2026.1A.A.144A |
0.12%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.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%
|
ORYX FUNDING LLC OIL 2026 1A A2 144A
|
ORYX.FUNDING.LLC.OIL.2026.1A.A2.144A |
0.12%
|
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
|
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B |
0.12%
|
JANE STREET GROUP LLC 2024 TERM LOAN B1
|
JANE.STREET.GROUP.LLC.2024.TERM.LOAN.B1 |
0.12%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B |
0.12%
|
FNMA POOL FA4004 FN 12/55 FIXED VAR
|
FNMA.POOL.FA4004.FN.12.55.FIXED.VAR |
0.11%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.HA.A.144A |
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%
|
LHOME MORTGAGE TRUST LHOME 2026 RTL1 A1 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2026.RTL1.A1.144A |
0.11%
|
FOCUS FINANCIAL PARTNERS LLC 2025 FUNGIBLE TERM LOAN B8
|
FOCUS.FINANCIAL.PARTNERS.LLC.2025.FUNGIBLE.TERM.LOAN.B8 |
0.11%
|
FREDDIE MAC STACR STACR 2025 DNA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA1.M2.144A |
0.11%
|
BX TRUST BX 2026 OPTM D 144A
|
BX.TRUST.BX.2026.OPTM.D.144A |
0.11%
|
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
|
APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN |
0.11%
|
CITIGROUP INC SR UNSECURED 09/30 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.30.VAR |
0.11%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM2 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM2.A3.144A |
0.11%
|
FNMA POOL MA5945 FN 01/56 FIXED 5.5
|
FNMA.POOL.MA5945.FN.01.56.FIXED.5.5 |
0.11%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM4.A3.144A |
0.11%
|
FED HM LN PC POOL SD8316 FR 04/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD8316.FR.04.53.FIXED.5.5 |
0.11%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 2A D 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.2A.D.144A |
0.11%
|
GOLDENTREE LOAN MANAGEMENT US GLM 2024 19A DR 144A
|
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2024.19A.DR.144A |
0.11%
|
BX TRUST BX 2026 OPTM C 144A
|
BX.TRUST.BX.2026.OPTM.C.144A |
0.11%
|
BX TRUST BX 2025 ARIA C 144A
|
BX.TRUST.BX.2025.ARIA.C.144A |
0.1%
|
FNMA POOL MA5853 FN 10/55 FIXED 5.5
|
FNMA.POOL.MA5853.FN.10.55.FIXED.5.5 |
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%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 1 A3 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.1.A3.144A |
0.1%
|
PRINCIPAL LFE GLB FND II SECURED 144A 08/28 VAR
|
PRINCIPAL.LFE.GLB.FND.II.SECURED.144A.08.28.VAR |
0.1%
|
FNMA POOL MA5852 FN 10/55 FIXED 5
|
FNMA.POOL.MA5852.FN.10.55.FIXED.5 |
0.1%
|
PENN COMMERCIAL MORTGAGE TRUST P11 2025 P11 D 144A
|
PENN.COMMERCIAL.MORTGAGE.TRUST.P11.2025.P11.D.144A |
0.1%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A B 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.B.144A |
0.1%
|
PRKCM TRUST PRKCM 2026 AFC3 A1 144A
|
PRKCM.TRUST.PRKCM.2026.AFC3.A1.144A |
0.1%
|
BFLD TRUST BFLD 2025 5MW D 144A
|
BFLD.TRUST.BFLD.2025.5MW.D.144A |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM1 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM1.A3.144A |
0.1%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.C.144A |
0.1%
|
WELLS FARGO + COMPANY SR UNSECURED 04/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.31.VAR |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM8 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM8.A1.144A |
0.1%
|
EATON VANCE CDO LTD EATON 2013 1A AR4 144A
|
EATON.VANCE.CDO.LTD.EATON.2013.1A.AR4.144A |
0.1%
|
FNMA POOL MA5645 FN 03/55 FIXED 5
|
FNMA.POOL.MA5645.FN.03.55.FIXED.5 |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A2.144A |
0.1%
|
OCP CLO LTD OCP 2026 49A D1 144A
|
OCP.CLO.LTD.OCP.2026.49A.D1.144A |
0.1%
|
FANNIE MAE CAS CAS 2023 R03 2M2 144A
|
FANNIE.MAE...CAS.CAS.2023.R03.2M2.144A |
0.1%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4 |
0.1%
|
BX TRUST BX 2025 VOLT D 144A
|
BX.TRUST.BX.2025.VOLT.D.144A |
0.1%
|
KINETIC ABS ISSUER LLC UNITK 2026 1A B 144A
|
KINETIC.ABS.ISSUER.LLC.UNITK.2026.1A.B.144A |
0.1%
|
ENBRIDGE INC COMPANY GUAR 11/28 4.2
|
ENBRIDGE.INC.COMPANY.GUAR.11.28.4.2 |
0.1%
|
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%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM5 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM5.A1.144A |
0.09%
|
COLT FUNDING LLC COLT 2026 1 A1 144A
|
COLT.FUNDING.LLC.COLT.2026.1.A1.144A |
0.09%
|
FREDDIE MAC STACR STACR 2022 DNA1 B1 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA1.B1.144A |
0.09%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.2A.D.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%
|
ARINI US CLO LIMITED ARIN 8A D 144A
|
ARINI.US.CLO.LIMITED.ARIN.8A.D.144A |
0.09%
|
ELMWOOD CLO 43 LTD ELM43 2025 6A D 144A
|
ELMWOOD.CLO.43.LTD.ELM43.2025.6A.D.144A |
0.09%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM5.A1.144A |
0.09%
|
VB S1 ISSUER LLC VBTEL 2026 1A C2 144A
|
VB.S1.ISSUER.LLC.VBTEL.2026.1A.C2.144A |
0.09%
|
MFRA TRUST MFRA 2025 NQM5 A1 144A
|
MFRA.TRUST.MFRA.2025.NQM5.A1.144A |
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%
|
FIFTH THIRD BANK INC SR UNSECURED 01/28 VAR
|
FIFTH.THIRD.BANK.INC.SR.UNSECURED.01.28.VAR |
0.09%
|
PRKCM TRUST PRKCM 2025 AFC2 A1 144A
|
PRKCM.TRUST.PRKCM.2025.AFC2.A1.144A |
0.09%
|
FED HM LN PC POOL SD8309 FR 03/53 FIXED 6
|
FED.HM.LN.PC.POOL.SD8309.FR.03.53.FIXED.6 |
0.09%
|
LBA TRUST LBA 2026 LBA6 C 144A
|
LBA.TRUST.LBA.2026.LBA6.C.144A |
0.09%
|
FREDDIE MAC FHR 5475 FB
|
FREDDIE.MAC.FHR.5475.FB |
0.09%
|
A+D MORTGAGE TRUST ADMT 2025 NQM5 A1 144A
|
A.D.MORTGAGE.TRUST.ADMT.2025.NQM5.A1.144A |
0.09%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.1A.D |
0.09%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 2A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2026.2A.A.144A |
0.09%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P2 D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P2.D.144A |
0.09%
|
LIGHTPATH FIBER ISSUER LLC LPATH 2026 1A A2 144A
|
LIGHTPATH.FIBER.ISSUER.LLC.LPATH.2026.1A.A2.144A |
0.09%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM2 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM2.A1.144A |
0.08%
|
FANNIE MAE CAS CAS 2022 R02 2M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R02.2M2.144A |
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%
|
FREDDIE MAC FHR 5452 DF
|
FREDDIE.MAC.FHR.5452.DF |
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%
|
VERIZON MASTER TRUST VZMT 2023 6 A 144A
|
VERIZON.MASTER.TRUST.VZMT.2023.6.A.144A |
0.08%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 DSC1 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.DSC1.A3.144A |
0.08%
|
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
|
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN |
0.08%
|
T MOBILE US TRUST TMUST 2024 2A A 144A
|
T.MOBILE.US.TRUST.TMUST.2024.2A.A.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%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM4.A3.144A |
0.08%
|
TALLGRASS NRG PRTNR/FIN COMPANY GUAR 144A 12/30 6
|
TALLGRASS.NRG.PRTNR.FIN.COMPANY.GUAR.144A.12.30.6 |
0.08%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES1.A1.144A |
0.08%
|
METRONET INFRASTRUCTURE ISSUER MNET 2025 2A A2 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2025.2A.A2.144A |
0.08%
|
APOLLO AVIATION SECURITIZATION AASET 2025 2A B 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.2A.B.144A |
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%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 V20 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V20.C |
0.08%
|
TRANSDIGM INC 2026 TERM LOAN N
|
TRANSDIGM.INC.2026.TERM.LOAN.N |
0.08%
|
PRKCM TRUST PRKCM 2025 AFC1 A1 144A
|
PRKCM.TRUST.PRKCM.2025.AFC1.A1.144A |
0.08%
|
BUSINESS JET SECURITIES, LLC BJETS 2026 1A A 144A
|
BUSINESS.JET.SECURITIES..LLC.BJETS.2026.1A.A.144A |
0.08%
|
FLATIRON CLO LTD FLAT 2024 4A A 144A
|
FLATIRON.CLO.LTD.FLAT.2024.4A.A.144A |
0.08%
|
BENEFIT STREET PARTNERS CLO LT BSP 2024 38A A 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2024.38A.A.144A |
0.08%
|
CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B
|
CLYDESDALE.ACQUISTN.HLDGS.INC.2025.TERM.LOAN.B |
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 |
0.08%
|
LEX TRUST LEXT 2026 450 D 144A
|
LEX.TRUST.LEXT.2026.450.D.144A |
0.08%
|
FANNIE MAE CAS CAS 2025 R05 2M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R05.2M2.144A |
0.08%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2023.2A.A1.144A |
0.08%
|
FNMA POOL MA6079 FN 06/56 FIXED 5
|
FNMA.POOL.MA6079.FN.06.56.FIXED.5 |
0.08%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2025 4A D1 144A
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2025.4A.D1.144A |
0.08%
|
FREDDIE MAC STACR STACR 2022 DNA6 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA6.M2.144A |
0.07%
|
VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.R2.A1.144A |
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%
|
ENBRIDGE INC COMPANY GUAR 06/28 4.6
|
ENBRIDGE.INC.COMPANY.GUAR.06.28.4.6 |
0.07%
|
OAKTREE CLO LTD OAKCL 2022 3A A1R 144A
|
OAKTREE.CLO.LTD.OAKCL.2022.3A.A1R.144A |
0.07%
|
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA3.M1B.144A |
0.07%
|
WELLINGTON MANAGEMENT CLO WELLI 2023 1A AR 144A
|
WELLINGTON.MANAGEMENT.CLO.WELLI.2023.1A.AR.144A |
0.07%
|
BROWN GROUP HOLDING, LLC 2022 TERM LOAN B2
|
BROWN.GROUP.HOLDING..LLC.2022.TERM.LOAN.B2 |
0.07%
|
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
|
MAUSER.PACKAGING.SOLUT.SR.SECURED.144A.04.30.7.875 |
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%
|
CROSS MORTGAGE TRUST CROSS 2025 H8 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H8.A2.144A |
0.07%
|
FNMA POOL MA5010 FN 05/53 FIXED 5.5
|
FNMA.POOL.MA5010.FN.05.53.FIXED.5.5 |
0.07%
|
CCG RECEIVABLES TRUST CCG 2025 2 C 144A
|
CCG.RECEIVABLES.TRUST.CCG.2025.2.C.144A |
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%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM2 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM2.A3.144A |
0.07%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 CA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.CA.A.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%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM20 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM20.A2.144A |
0.07%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2019 OSB D 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2019.OSB.D.144A |
0.07%
|
FANNIE MAE CAS CAS 2022 R04 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R04.1M2.144A |
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%
|
SPGN TFLM MORTGAGE TRUST SPGN 2026 TFLM C 144A
|
SPGN.TFLM.MORTGAGE.TRUST.SPGN.2026.TFLM.C.144A |
0.07%
|
FANNIE MAE FNR 2025 6 FB
|
FANNIE.MAE.FNR.2025.6.FB |
0.07%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 3A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.3A.A2.144A |
0.07%
|
FNMA POOL FS5890 FN 10/53 FIXED VAR
|
FNMA.POOL.FS5890.FN.10.53.FIXED.VAR |
0.07%
|
FANNIE MAE CAS CAS 2022 R07 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R07.1M2.144A |
0.07%
|
FREDDIE MAC FHR 5534 AF
|
FREDDIE.MAC.FHR.5534.AF |
0.07%
|
FANNIE MAE FNR 2025 7 FD
|
FANNIE.MAE.FNR.2025.7.FD |
0.07%
|
SUMMIT ISSUER, LLC FIBER 2025 1A A2 144A
|
SUMMIT.ISSUER..LLC.FIBER.2025.1A.A2.144A |
0.07%
|
ZAYO GROUP HOLDINGS INC 2025 USD TERM LOAN
|
ZAYO.GROUP.HOLDINGS.INC.2025.USD.TERM.LOAN |
0.07%
|
ASPIRE MORTGAGE TRUST SPIRE 2026 3 A3 144A
|
ASPIRE.MORTGAGE.TRUST.SPIRE.2026.3.A3.144A |
0.07%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1B 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES11.A1B.144A |
0.07%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.M1.144A |
0.06%
|
FREDDIE MAC FHR 5542 CF
|
FREDDIE.MAC.FHR.5542.CF |
0.06%
|
ISLAND FINANCE TRUST 2025 1 ISLN 2025 1A A 144A
|
ISLAND.FINANCE.TRUST.2025.1.ISLN.2025.1A.A.144A |
0.06%
|
BX TRUST BX 2024 VLT4 E 144A
|
BX.TRUST.BX.2024.VLT4.E.144A |
0.06%
|
FOUNDATION FINANCE TRUST FFIN 2025 3A A 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2025.3A.A.144A |
0.06%
|
BX TRUST BX 2024 GPA2 C 144A
|
BX.TRUST.BX.2024.GPA2.C.144A |
0.06%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.06%
|
FREDDIE MAC STACR STACR 2022 HQA3 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.HQA3.M2.144A |
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%
|
BANK5 BANK5 2026 5YR22 C
|
BANK5.BANK5.2026.5YR22.C |
0.06%
|
CENTENE CORP SR UNSECURED 12/29 4.625
|
CENTENE.CORP.SR.UNSECURED.12.29.4.625 |
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%
|
FREDDIE MAC STACR STACR 2022 DNA2 B1 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA2.B1.144A |
0.06%
|
FREDDIE MAC STACR STACR 2025 DNA2 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA2.M2.144A |
0.06%
|
HERC HOLDINGS INC COMPANY GUAR 144A 06/30 7
|
HERC.HOLDINGS.INC.COMPANY.GUAR.144A.06.30.7 |
0.06%
|
SCIENCE APPLICATIONS INT COMPANY GUAR 144A 04/28 4.875
|
SCIENCE.APPLICATIONS.INT.COMPANY.GUAR.144A.04.28.4.875 |
0.06%
|
FREDDIE MAC STACR STACR 2021 DNA6 B1 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.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%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.06%
|
BENEFIT STREET PARTNERS CLO LT BSP 2020 20A D1RR 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2020.20A.D1RR.144A |
0.06%
|
BX TRUST BX 2026 CLS C 144A
|
BX.TRUST.BX.2026.CLS.C.144A |
0.06%
|
PALMER SQUARE CLO LTD PLMRS 2024 4A D1 144A
|
PALMER.SQUARE.CLO.LTD.PLMRS.2024.4A.D1.144A |
0.06%
|
SIGNAL PEAK CLO, LLC SPEAK 2020 8A A1R 144A
|
SIGNAL.PEAK.CLO..LLC.SPEAK.2020.8A.A1R.144A |
0.06%
|
BX TRUST BX 2025 VOLT C 144A
|
BX.TRUST.BX.2025.VOLT.C.144A |
0.06%
|
FANNIE MAE CAS CAS 2025 R01 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R01.1M2.144A |
0.06%
|
APIDOS CLO APID 2026 57A D1 144A
|
APIDOS.CLO.APID.2026.57A.D1.144A |
0.06%
|
DRYDEN SENIOR LOAN FUND DRSLF 2018 64A D 144A
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2018.64A.D.144A |
0.06%
|
TRESTLES CLO LTD TREST 2025 9A D1 144A
|
TRESTLES.CLO.LTD.TREST.2025.9A.D1.144A |
0.06%
|
BIOMARIN PHARMACEUTICAL INC TERM LOAN B
|
BIOMARIN.PHARMACEUTICAL.INC.TERM.LOAN.B |
0.06%
|
PATHFINDER POWER LLC TERM LOAN B
|
PATHFINDER.POWER.LLC.TERM.LOAN.B |
0.06%
|
ENSEMBLE RCM LLC 2026 TERM LOAN B
|
ENSEMBLE.RCM.LLC.2026.TERM.LOAN.B |
0.06%
|
NORTHRIVER MIDSTREAM FINANCE L 2023 USD TERM LOAN B
|
NORTHRIVER.MIDSTREAM.FINANCE.L.2023.USD.TERM.LOAN.B |
0.06%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM6 A3 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM6.A3.144A |
0.06%
|
FOUNDATION FINANCE TRUST FFIN 2024 2A B 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2024.2A.B.144A |
0.06%
|
ENERGY TRANSFER LP SR UNSECURED 12/26 6.05
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.26.6.05 |
0.06%
|
GLOBAL INFRASTRUCTURE SO COMPANY GUAR 144A 06/29 5.625
|
GLOBAL.INFRASTRUCTURE.SO.COMPANY.GUAR.144A.06.29.5.625 |
0.06%
|
BARCLAYS PLC SR UNSECURED 03/28 VAR
|
BARCLAYS.PLC.SR.UNSECURED.03.28.VAR |
0.06%
|
ALLIED UNIVERSAL SR SECURED 144A 06/30 6.875
|
ALLIED.UNIVERSAL.SR.SECURED.144A.06.30.6.875 |
0.06%
|
SOTHEBYS ARTFI MASTER TRUST ARTFI 2026 1A C 144A
|
SOTHEBYS.ARTFI.MASTER.TRUST.ARTFI.2026.1A.C.144A |
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%
|
FED HM LN PC POOL RJ6582 FR 05/56 FIXED 5
|
FED.HM.LN.PC.POOL.RJ6582.FR.05.56.FIXED.5 |
0.06%
|
PNC FINANCIAL SERVICES SR UNSECURED 01/29 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.01.29.VAR |
0.06%
|
MVW OWNER TRUST MVWOT 2026 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2026.1A.C.144A |
0.06%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM10.A1.144A |
0.06%
|
FNMA POOL MA5736 FN 06/55 FIXED 6
|
FNMA.POOL.MA5736.FN.06.55.FIXED.6 |
0.06%
|
VERIZON MASTER TRUST VZMT 2025 7 A1A
|
VERIZON.MASTER.TRUST.VZMT.2025.7.A1A |
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%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 C 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.C.144A |
0.06%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM5 A3 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM5.A3.144A |
0.06%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5 |
0.06%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP D 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.D.144A |
0.06%
|
EMRLD BORROWER LP 2024 TERM LOAN B
|
EMRLD.BORROWER.LP.2024.TERM.LOAN.B |
0.06%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.C |
0.06%
|
ABG INTERMEDIATE HOLD 2 LLC 2025 DELAYED DRAW TERM LOAN
|
ABG.INTERMEDIATE.HOLD.2.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0.06%
|
PENFED AUTO RECEIVABLES OWNER PNFED 2025 A A3 144A
|
PENFED.AUTO.RECEIVABLES.OWNER.PNFED.2025.A.A3.144A |
0.06%
|
BFLD TRUST BFLD 2025 660F D 144A
|
BFLD.TRUST.BFLD.2025.660F.D.144A |
0.06%
|
COMM MORTGAGE TRUST COMM 2024 277P B 144A
|
COMM.MORTGAGE.TRUST.COMM.2024.277P.B.144A |
0.06%
|
FNMA POOL MA5421 FN 07/54 FIXED 6
|
FNMA.POOL.MA5421.FN.07.54.FIXED.6 |
0.06%
|
MMAF EQUIPMENT FINANCE LLC MMAF 2025 A A3 144A
|
MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2025.A.A3.144A |
0.06%
|
BX TRUST BX 2025 DELC E 144A
|
BX.TRUST.BX.2025.DELC.E.144A |
0.06%
|
FREDDIE MAC FHR 5517 HF
|
FREDDIE.MAC.FHR.5517.HF |
0.06%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A3.144A |
0.06%
|
EQUS 2021 EQAZ MORTGAGE TRUST EQUS 2021 EQAZ A 144A
|
EQUS.2021.EQAZ.MORTGAGE.TRUST.EQUS.2021.EQAZ.A.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%
|
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR C 144A
|
NXPT.COMMERCIAL.MORTGAGE.TRUST.NXPT.2024.STOR.C.144A |
0.05%
|
TRIVIUM PACKAGING FIN SR SECURED 144A 07/30 8.25
|
TRIVIUM.PACKAGING.FIN.SR.SECURED.144A.07.30.8.25 |
0.05%
|
EQUIPMENTSHARE.COM INC SECURED 144A 05/28 9
|
EQUIPMENTSHARE.COM.INC.SECURED.144A.05.28.9 |
0.05%
|
QTS ISSUER ABS II LLC QTSII 2026 4A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.A2.144A |
0.05%
|
PK ALIFT LOAN FUNDING PKAIR 2026 1 C 144A
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2026.1.C.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%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 GA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.GA.A.144A |
0.05%
|
MORGAN STANLEY CAPITAL I TRUST MSC 2018 H4 C
|
MORGAN.STANLEY.CAPITAL.I.TRUST.MSC.2018.H4.C |
0.05%
|
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25
|
CALDERYS.FINANCING.LLC.SR.SECURED.144A.06.28.11.25 |
0.05%
|
ESTN TRUST ESTN 2026 TOWN C 144A
|
ESTN.TRUST.ESTN.2026.TOWN.C.144A |
0.05%
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B1
|
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B1 |
0.05%
|
SEAWORLD PARKS + ENTERTA COMPANY GUAR 144A 08/29 5.25
|
SEAWORLD.PARKS...ENTERTA.COMPANY.GUAR.144A.08.29.5.25 |
0.05%
|
FNMA POOL CB8916 FN 07/54 FIXED 6
|
FNMA.POOL.CB8916.FN.07.54.FIXED.6 |
0.05%
|
FANNIE MAE CAS CAS 2025 R01 1B1 144A
|
FANNIE.MAE...CAS.CAS.2025.R01.1B1.144A |
0.05%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 184 FN
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.184.FN |
0.05%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 |
0.05%
|
QTS ISSUER ABS II LLC QTSII 2026 4A B 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.4A.B.144A |
0.05%
|
FREDDIE MAC STACR STACR 2024 DNA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA1.M2.144A |
0.05%
|
VANTAGE DATA CENTERS LLC VDC 2025 2A A2 144A
|
VANTAGE.DATA.CENTERS.LLC.VDC.2025.2A.A2.144A |
0.05%
|
FREDDIE MAC STACR STACR 2025 DNA3 M2 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA3.M2.144A |
0.05%
|
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW C 144A
|
MANHATTAN.WEST.MORTGAGE.TRUST.MNW.2026.2MW.C.144A |
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%
|
BX TRUST BX 2026 XL6 D 144A
|
BX.TRUST.BX.2026.XL6.D.144A |
0.05%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1B 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES10.A1B.144A |
0.05%
|
GARDA WORLD SECURITY SR SECURED 144A 01/31 6.5
|
GARDA.WORLD.SECURITY.SR.SECURED.144A.01.31.6.5 |
0.05%
|
MF1 MF1 2026 FL21 D 144A
|
MF1.MF1.2026.FL21.D.144A |
0.05%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 08/30 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.08.30.4.5 |
0.05%
|
US FOODS INC COMPANY GUAR 144A 09/28 6.875
|
US.FOODS.INC.COMPANY.GUAR.144A.09.28.6.875 |
0.05%
|
MVW OWNER TRUST MVWOT 2021 2A A 144A
|
MVW.OWNER.TRUST.MVWOT.2021.2A.A.144A |
0.05%
|
AMERICAN TOWER CORP SR UNSECURED 09/26 1.45
|
AMERICAN.TOWER.CORP.SR.UNSECURED.09.26.1.45 |
0.05%
|
HOMES TRUST HOMES 2025 NQM4 A1 144A
|
HOMES.TRUST.HOMES.2025.NQM4.A1.144A |
0.05%
|
GLOBAL AIR LEASE CO LTD SR SECURED 144A 09/27 8.75
|
GLOBAL.AIR.LEASE.CO.LTD.SR.SECURED.144A.09.27.8.75 |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2026 4 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.4.A3.144A |
0.05%
|
MANHATTAN WEST OMW 2020 1MW A 144A
|
MANHATTAN.WEST.OMW.2020.1MW.A.144A |
0.05%
|
FANNIE MAE FNR 2025 35 HF
|
FANNIE.MAE.FNR.2025.35.HF |
0.05%
|
CROSS MORTGAGE TRUST CROSS 2025 H3 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H3.A1.144A |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2026 R1 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.A3.144A |
0.05%
|
OLYMPUS WATER US HOLDING CORP 2024 USD TERM LOAN
|
OLYMPUS.WATER.US.HOLDING.CORP.2024.USD.TERM.LOAN |
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%
|
MANUF + TRADERS TRUST CO SR UNSECURED 01/28 4.7
|
MANUF...TRADERS.TRUST.CO.SR.UNSECURED.01.28.4.7 |
0.05%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2024 187 FB
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2024.187.FB |
0.05%
|
FANNIE MAE CAS CAS 2021 R03 1M2 144A
|
FANNIE.MAE...CAS.CAS.2021.R03.1M2.144A |
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%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875 |
0.05%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A22 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A22.144A |
0.05%
|
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.30.6.125 |
0.05%
|
TEREX CORP COMPANY GUAR 144A 05/29 5
|
TEREX.CORP.COMPANY.GUAR.144A.05.29.5 |
0.05%
|
FNMA POOL MA5613 FN 02/55 FIXED 5
|
FNMA.POOL.MA5613.FN.02.55.FIXED.5 |
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%
|
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%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM7 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM7.A1.144A |
0.05%
|
ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25
|
ARDAGH.METAL.PACKAGING.SR.SECURED.144A.01.31.6.25 |
0.05%
|
FNMA POOL MA6029 FN 04/56 FIXED 5
|
FNMA.POOL.MA6029.FN.04.56.FIXED.5 |
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%
|
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 04/31 5.875
|
KODIAK.GAS.SERVICES.LLC.COMPANY.GUAR.144A.04.31.5.875 |
0.05%
|
FREDDIE MAC FHR 5473 FN
|
FREDDIE.MAC.FHR.5473.FN |
0.05%
|
INGRAM MICRO INC SR SECURED 144A 05/29 4.75
|
INGRAM.MICRO.INC.SR.SECURED.144A.05.29.4.75 |
0.05%
|
FNMA POOL MA5614 FN 02/55 FIXED 5.5
|
FNMA.POOL.MA5614.FN.02.55.FIXED.5.5 |
0.05%
|
SMRT SMRT 2022 MINI E 144A
|
SMRT.SMRT.2022.MINI.E.144A |
0.05%
|
JH NORTH AMERICA HOLDING SR SECURED 144A 01/31 5.875
|
JH.NORTH.AMERICA.HOLDING.SR.SECURED.144A.01.31.5.875 |
0.05%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES8 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES8.A1A.144A |
0.05%
|
FNMA POOL MA5673 FN 04/55 FIXED 5.5
|
FNMA.POOL.MA5673.FN.04.55.FIXED.5.5 |
0.05%
|
FNMA POOL MA4807 FN 11/52 FIXED 5.5
|
FNMA.POOL.MA4807.FN.11.52.FIXED.5.5 |
0.05%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.01.29.8.25 |
0.05%
|
LLOYDS BANKING GROUP PLC SR UNSECURED 01/28 VAR
|
LLOYDS.BANKING.GROUP.PLC.SR.UNSECURED.01.28.VAR |
0.05%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM16 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM16.A3.144A |
0.05%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 SFT D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.SFT.D.144A |
0.04%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2022 1A A 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2022.1A.A.144A |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2026 V21 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2026.V21.C |
0.04%
|
UNITI FIBER ABS ISSUER LLC UNIT 2025 1A B 144A
|
UNITI.FIBER.ABS.ISSUER.LLC.UNIT.2025.1A.B.144A |
0.04%
|
FANNIE MAE FNR 2025 1 AF
|
FANNIE.MAE.FNR.2025.1.AF |
0.04%
|
FREDDIE MAC FHR 5518 FD
|
FREDDIE.MAC.FHR.5518.FD |
0.04%
|
FNMA POOL MA5735 FN 06/55 FIXED 5.5
|
FNMA.POOL.MA5735.FN.06.55.FIXED.5.5 |
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%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.2A.A2.144A |
0.04%
|
WORLD OMNI AUTO RECEIVABLES TR WOART 2025 D A3
|
WORLD.OMNI.AUTO.RECEIVABLES.TR.WOART.2025.D.A3 |
0.04%
|
BX TRUST BX 2026 CIP C 144A
|
BX.TRUST.BX.2026.CIP.C.144A |
0.04%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.04%
|
COLT FUNDING LLC COLT 2026 5 A3 144A
|
COLT.FUNDING.LLC.COLT.2026.5.A3.144A |
0.04%
|
FANNIE MAE FNR 2024 40 FA
|
FANNIE.MAE.FNR.2024.40.FA |
0.04%
|
PROVIDENT FUNDING MORTGAGE TRU PFMT 2025 4 A4 144A
|
PROVIDENT.FUNDING.MORTGAGE.TRU.PFMT.2025.4.A4.144A |
0.04%
|
LYRA MUSIC ASSETS (DELAWARE) L LYRA 2025 1A A2 144A
|
LYRA.MUSIC.ASSETS..DELAWARE..L.LYRA.2025.1A.A2.144A |
0.04%
|
GRAPHIC PACKAGING INTERN COMPANY GUAR 144A 02/30 3.75
|
GRAPHIC.PACKAGING.INTERN.COMPANY.GUAR.144A.02.30.3.75 |
0.04%
|
FNMA POOL MA5445 FN 08/54 FIXED 6
|
FNMA.POOL.MA5445.FN.08.54.FIXED.6 |
0.04%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 10 A4A 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.10.A4A.144A |
0.04%
|
FREDDIE MAC FHR 5487 FA
|
FREDDIE.MAC.FHR.5487.FA |
0.04%
|
TRANSDIGM INC SR SECURED 144A 03/32 6.625
|
TRANSDIGM.INC.SR.SECURED.144A.03.32.6.625 |
0.04%
|
CYPRIUM CORP/CYPRIUM HOL COMPANY GUAR 144A 04/31 6.125
|
CYPRIUM.CORP.CYPRIUM.HOL.COMPANY.GUAR.144A.04.31.6.125 |
0.04%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM6 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM6.A3.144A |
0.04%
|
GFL ENVIRONMENTAL HOL COMPANY GUAR 144A 07/31 5.625
|
GFL.ENVIRONMENTAL.HOL.COMPANY.GUAR.144A.07.31.5.625 |
0.04%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.04%
|
WINDSTREAM SERVICES/ESCR SR SECURED 144A 10/31 8.25
|
WINDSTREAM.SERVICES.ESCR.SR.SECURED.144A.10.31.8.25 |
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%
|
FREDDIE MAC STACR STACR 2026 HQA1 M2 144A
|
FREDDIE.MAC...STACR.STACR.2026.HQA1.M2.144A |
0.04%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2023 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2023.2A.A2.144A |
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%
|
VANTAGE DATA CENTERS LLC VDC 2021 1A A2 144A
|
VANTAGE.DATA.CENTERS.LLC.VDC.2021.1A.A2.144A |
0.04%
|
HOMES TRUST HOMES 2026 NQM4 A2 144A
|
HOMES.TRUST.HOMES.2026.NQM4.A2.144A |
0.04%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 C 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.C.144A |
0.04%
|
VERUS SECURITIZATION TRUST VERUS 2025 11 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.11.A1.144A |
0.04%
|
VERUS SECURITIZATION TRUST VERUS 2025 11 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.11.A3.144A |
0.04%
|
GREAT OUTDOORS GROUP LLC 2025 TERM LOAN B
|
GREAT.OUTDOORS.GROUP.LLC.2025.TERM.LOAN.B |
0.04%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 4 FY
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2025.4.FY |
0.04%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND2 D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND2.D.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%
|
SG CAPITAL PARTNERS SGR 2026 4 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.4.A1.144A |
0.04%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 M1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.M1A.144A |
0.04%
|
BX TRUST BX 2025 JDI C 144A
|
BX.TRUST.BX.2025.JDI.C.144A |
0.04%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.1.C.144A |
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%
|
FORVIA SE SR UNSECURED 144A 06/30 8
|
FORVIA.SE.SR.UNSECURED.144A.06.30.8 |
0.04%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.06.31.5.875 |
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%
|
COMPASS DATACENTERS ISSUER II, CMPDC 2024 1A B 144A
|
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2024.1A.B.144A |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 HE1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.HE1.A1.144A |
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%
|
MADISON AVENUE TRUST MAD 2025 11MD C 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.C.144A |
0.04%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.RVM1.B1.144A |
0.04%
|
PRKCM TRUST PRKCM 2026 AFC3 A3 144A
|
PRKCM.TRUST.PRKCM.2026.AFC3.A3.144A |
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%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2024 A A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2024.A.A.144A |
0.04%
|
A+D MORTGAGE TRUST ADMT 2025 NQM2 A3 144A
|
A.D.MORTGAGE.TRUST.ADMT.2025.NQM2.A3.144A |
0.04%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125 |
0.04%
|
LV TRUST LV 2024 SHOW C 144A
|
LV.TRUST.LV.2024.SHOW.C.144A |
0.04%
|
COMPASS DATACENTERS ISSUER III CMDC 2026 1A A23 144A
|
COMPASS.DATACENTERS.ISSUER.III.CMDC.2026.1A.A23.144A |
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 |
0.04%
|
LBA TRUST LBA 2026 LBA6 D 144A
|
LBA.TRUST.LBA.2026.LBA6.D.144A |
0.04%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL B 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.B.144A |
0.04%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM4.A1.144A |
0.04%
|
OLYMPUS WTR US HLDG CORP SR SECURED 144A 06/31 7.25
|
OLYMPUS.WTR.US.HLDG.CORP.SR.SECURED.144A.06.31.7.25 |
0.04%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5 |
0.04%
|
SLM CORP SR UNSECURED 01/30 6.5
|
SLM.CORP.SR.UNSECURED.01.30.6.5 |
0.04%
|
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A
|
STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2023.2A.A2.144A |
0.04%
|
RESIDEO FUNDING II LLC COMPANY GUAR 144A 09/29 4
|
RESIDEO.FUNDING.II.LLC.COMPANY.GUAR.144A.09.29.4 |
0.04%
|
STACK INFRASTRUCTURE ISSUER LL SIDC 2025 1A A2 144A
|
STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2025.1A.A2.144A |
0.04%
|
FED HM LN PC POOL RJ4634 FR 08/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ4634.FR.08.55.FIXED.5.5 |
0.04%
|
LV TRUST LV 2024 SHOW B 144A
|
LV.TRUST.LV.2024.SHOW.B.144A |
0.04%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.04%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A B 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.B.144A |
0.04%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 B A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.B.A2.144A |
0.03%
|
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
|
GLOBAL.MEDICAL.RESPONSE.SR.SECURED.144A.10.32.7.375 |
0.03%
|
BMO MORTGAGE TRUST BMO 2023 5C2 A3
|
BMO.MORTGAGE.TRUST.BMO.2023.5C2.A3 |
0.03%
|
COMPASS DATACENTERS ISSUER II, CMPDC 2024 2A A1 144A
|
COMPASS.DATACENTERS.ISSUER.II..CMPDC.2024.2A.A1.144A |
0.03%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5 |
0.03%
|
APOLLO AVIATION SECURITIZATION AASET 2025 1A A 144A
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.1A.A.144A |
0.03%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE1 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE1.A1.144A |
0.03%
|
MEDLINE BORROWER LP COMPANY GUAR 144A 10/29 5.25
|
MEDLINE.BORROWER.LP.COMPANY.GUAR.144A.10.29.5.25 |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2026 1 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.1.A3.144A |
0.03%
|
CATURUS ENERGY LLC SR UNSECURED 144A 02/30 8.5
|
CATURUS.ENERGY.LLC.SR.UNSECURED.144A.02.30.8.5 |
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%
|
ROCC TRUST ROCC 2024 CNTR B 144A
|
ROCC.TRUST.ROCC.2024.CNTR.B.144A |
0.03%
|
SIX FLAGS/CANADA WON COMPANY GUAR 07/29 5.25
|
SIX.FLAGS.CANADA.WON.COMPANY.GUAR.07.29.5.25 |
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%
|
FREDDIE MAC FHR 5474 FB
|
FREDDIE.MAC.FHR.5474.FB |
0.03%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 |
0.03%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125 |
0.03%
|
ACADIA HEALTHCARE CO INC COMPANY GUAR 144A 04/29 5
|
ACADIA.HEALTHCARE.CO.INC.COMPANY.GUAR.144A.04.29.5 |
0.03%
|
XHR LP COMPANY GUAR 144A 06/29 4.875
|
XHR.LP.COMPANY.GUAR.144A.06.29.4.875 |
0.03%
|
XHR LP COMPANY GUAR 144A 05/30 6.625
|
XHR.LP.COMPANY.GUAR.144A.05.30.6.625 |
0.03%
|
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 3A A2 144A
|
STACK.INFRASTRUCTURE.ISSUER.LL.SIDC.2023.3A.A2.144A |
0.03%
|
TRAVEL + LEISURE CO SR SECURED 144A 06/31 6.25
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.06.31.6.25 |
0.03%
|
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2022.4.A1.144A |
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%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V5 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V5.C |
0.03%
|
FANNIE MAE CAS CAS 2024 R03 2B1 144A
|
FANNIE.MAE...CAS.CAS.2024.R03.2B1.144A |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 3A A4 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.3A.A4.144A |
0.03%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 PJ8 A5 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.PJ8.A5.144A |
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%
|
TOYOTA AUTO RECEIVABLES OWNER TAOT 2025 D A3
|
TOYOTA.AUTO.RECEIVABLES.OWNER.TAOT.2025.D.A3 |
0.03%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 4A C 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.4A.C.144A |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 3A A3 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.3A.A3.144A |
0.03%
|
GREAT AMERICA LEASING RECEIVAB GALC 2025 2 A3 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2025.2.A3.144A |
0.03%
|
FANNIE MAE CAS CAS 2025 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1M2.144A |
0.03%
|
MMAF EQUIPMENT FINANCE LLC MMAF 2025 B A3 144A
|
MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2025.B.A3.144A |
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%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.30.6.125 |
0.03%
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 04/30 6.625
|
WILLIAMS.SCOTSMAN.INC.SR.SECURED.144A.04.30.6.625 |
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%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 05/29 6.375
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.29.6.375 |
0.03%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A D 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.D.144A |
0.03%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM17 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM17.A3.144A |
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%
|
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%
|
MINERAL RESOURCES LTD SR UNSECURED 144A 04/31 7
|
MINERAL.RESOURCES.LTD.SR.UNSECURED.144A.04.31.7 |
0.03%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A C 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.C.144A |
0.03%
|
FREDDIE MAC FHR 5475 FA
|
FREDDIE.MAC.FHR.5475.FA |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2025 3 A2 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.3.A2.144A |
0.03%
|
GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5
|
GOLAR.LNG.LTD.SR.UNSECURED.144A.10.30.7.5 |
0.03%
|
SENSATA TECHNOLOGIES BV COMPANY GUAR 144A 09/30 5.875
|
SENSATA.TECHNOLOGIES.BV.COMPANY.GUAR.144A.09.30.5.875 |
0.03%
|
COLT FUNDING LLC COLT 2021 5 A1 144A
|
COLT.FUNDING.LLC.COLT.2021.5.A1.144A |
0.03%
|
COMM MORTGAGE TRUST COMM 2024 CBM D 144A
|
COMM.MORTGAGE.TRUST.COMM.2024.CBM.D.144A |
0.03%
|
FREDDIE MAC STACR STACR 2024 DNA2 M2 144A
|
FREDDIE.MAC...STACR.STACR.2024.DNA2.M2.144A |
0.03%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V3 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V3.C |
0.03%
|
ASBURY AUTOMOTIVE GROUP COMPANY GUAR 03/30 4.75
|
ASBURY.AUTOMOTIVE.GROUP.COMPANY.GUAR.03.30.4.75 |
0.03%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6 |
0.03%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 |
0.03%
|
FANNIE MAE CAS CAS 2025 R02 1B1 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1B1.144A |
0.03%
|
ILIAD HOLDING SAS SR SECURED 144A 04/31 8.5
|
ILIAD.HOLDING.SAS.SR.SECURED.144A.04.31.8.5 |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 10 A3 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.10.A3.144A |
0.03%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 1 A4 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.1.A4.144A |
0.03%
|
ORL TRUST ORL 2024 GLKS A 144A
|
ORL.TRUST.ORL.2024.GLKS.A.144A |
0.03%
|
MVW OWNER TRUST MVWOT 2025 2A C 144A
|
MVW.OWNER.TRUST.MVWOT.2025.2A.C.144A |
0.03%
|
POTTERS INDUSTRIES LLC 2025 REPRICED TERM LOAN B
|
POTTERS.INDUSTRIES.LLC.2025.REPRICED.TERM.LOAN.B |
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%
|
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%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.M2.144A |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2025 3 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.3.A3.144A |
0.03%
|
CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4
|
CHARTER.COMMUNIC.OPERATING.LLC.2023.TERM.LOAN.B4 |
0.03%
|
FANNIE MAE CAS CAS 2024 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2024.R02.1M2.144A |
0.03%
|
MANHATTAN WEST OMW 2020 1MW D 144A
|
MANHATTAN.WEST.OMW.2020.1MW.D.144A |
0.03%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM10 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM10.M1.144A |
0.03%
|
TKC HOLDINGS INC SR SECURED 144A 08/30 8.5
|
TKC.HOLDINGS.INC.SR.SECURED.144A.08.30.8.5 |
0.03%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.2A.A.144A |
0.03%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 B 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.B.144A |
0.03%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.03%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2022 1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2022.1.A1.144A |
0.03%
|
PARK INTERMED HOLDINGS COMPANY GUAR 144A 02/30 7
|
PARK.INTERMED.HOLDINGS.COMPANY.GUAR.144A.02.30.7 |
0.03%
|
BX TRUST BX 2026 CIP D 144A
|
BX.TRUST.BX.2026.CIP.D.144A |
0.03%
|
SOCIAL PROFESSIONAL LOAN PROGR SOFI 2018 C BFX 144A
|
SOCIAL.PROFESSIONAL.LOAN.PROGR.SOFI.2018.C.BFX.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%
|
HILTON GRAND VACATIONS TRUST HGVT 2025 1A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2025.1A.C.144A |
0.03%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125 |
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%
|
CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125
|
CIPHER.COMPUTE.LLC.SR.SECURED.144A.11.30.7.125 |
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%
|
FANNIE MAE CAS CAS 2022 R08 1B1 144A
|
FANNIE.MAE...CAS.CAS.2022.R08.1B1.144A |
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%
|
SURGERY CENTER HOLDINGS COMPANY GUAR 144A 04/32 7.25
|
SURGERY.CENTER.HOLDINGS.COMPANY.GUAR.144A.04.32.7.25 |
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%
|
CORE SCIENTIFIC FINANCE SR SECURED 144A 05/31 7.75
|
CORE.SCIENTIFIC.FINANCE.SR.SECURED.144A.05.31.7.75 |
0.03%
|
GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75
|
GOAT.HOLDCO.LLC.SR.SECURED.144A.02.32.6.75 |
0.03%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/28 6.875
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.28.6.875 |
0.03%
|
AMSTED INDUSTRIES SR UNSECURED 144A 05/30 4.625
|
AMSTED.INDUSTRIES.SR.UNSECURED.144A.05.30.4.625 |
0.03%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.2.C |
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%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2026 1A B 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2026.1A.B.144A |
0.03%
|
PFP III PFP 2025 12 AS 144A
|
PFP.III.PFP.2025.12.AS.144A |
0.03%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 D 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.D.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%
|
BMO MORTGAGE TRUST BMO 2025 5C10 C
|
BMO.MORTGAGE.TRUST.BMO.2025.5C10.C |
0.03%
|
KUBOTA CREDIT OWNER TRUST KCOT 2025 1A A3 144A
|
KUBOTA.CREDIT.OWNER.TRUST.KCOT.2025.1A.A3.144A |
0.03%
|
PYE BARKER FIRE + SAFETY LLC 2025 TERM LOAN
|
PYE.BARKER.FIRE...SAFETY.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%
|
FORT WASHINGTON CLO FWIA 2021 2A A 144A
|
FORT.WASHINGTON.CLO.FWIA.2021.2A.A.144A |
0.03%
|
CNT HOLDINGS I CORP 2025 TERM LOAN
|
CNT.HOLDINGS.I.CORP.2025.TERM.LOAN |
0.03%
|
KKR APPLE BIDCO LLC 2025 TERM LOAN
|
KKR.APPLE.BIDCO.LLC.2025.TERM.LOAN |
0.03%
|
SRAM LLC 2025 TERM LOAN B
|
SRAM.LLC.2025.TERM.LOAN.B |
0.03%
|
USI INC 2024 TERM LOAN C
|
USI.INC.2024.TERM.LOAN.C |
0.03%
|
MADISON IAQ LLC SR UNSECURED 144A 06/29 5.875
|
MADISON.IAQ.LLC.SR.UNSECURED.144A.06.29.5.875 |
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 |
0.03%
|
VOLTAGRID LLC SECURED 144A 11/30 7.375
|
VOLTAGRID.LLC.SECURED.144A.11.30.7.375 |
0.03%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM3 M1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM3.M1.144A |
0.03%
|
RCKT TRUST RCKTL 2025 2A A 144A
|
RCKT.TRUST.RCKTL.2025.2A.A.144A |
0.03%
|
PATRICK INDUSTRIES INC COMPANY GUAR 144A 05/29 4.75
|
PATRICK.INDUSTRIES.INC.COMPANY.GUAR.144A.05.29.4.75 |
0.03%
|
VERITIV OPERATING CO SR SECURED 144A 11/30 10.5
|
VERITIV.OPERATING.CO.SR.SECURED.144A.11.30.10.5 |
0.03%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A D 144A
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.D.144A |
0.03%
|
BRANDYWINE OPER PARTNERS COMPANY GUAR 04/29 8.875
|
BRANDYWINE.OPER.PARTNERS.COMPANY.GUAR.04.29.8.875 |
0.03%
|
CHURCHILL DOWNS INC COMPANY GUAR 144A 05/31 6.75
|
CHURCHILL.DOWNS.INC.COMPANY.GUAR.144A.05.31.6.75 |
0.03%
|
DBR LAND HOLDINGS LLC COMPANY GUAR 144A 12/30 6.25
|
DBR.LAND.HOLDINGS.LLC.COMPANY.GUAR.144A.12.30.6.25 |
0.03%
|
QTS ISSUER ABS II LLC QTSII 2026 5A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2026.5A.A2.144A |
0.03%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 TALL D 144A
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2018.TALL.D.144A |
0.03%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES10.A1A.144A |
0.03%
|
FREDDIE MAC STACR STACR 2022 DNA2 M2 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA2.M2.144A |
0.02%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 09/29 6.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.09.29.6.375 |
0.02%
|
BUSINESS JET SECURITIES, LLC BJETS 2024 1A A 144A
|
BUSINESS.JET.SECURITIES..LLC.BJETS.2024.1A.A.144A |
0.02%
|
MATTAMY GROUP CORP SR UNSECURED 144A 03/30 4.625
|
MATTAMY.GROUP.CORP.SR.UNSECURED.144A.03.30.4.625 |
0.02%
|
K HOVNANIAN ENTERPRISES COMPANY GUAR 144A 04/31 8
|
K.HOVNANIAN.ENTERPRISES.COMPANY.GUAR.144A.04.31.8 |
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%
|
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%
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/30 7.875
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.30.7.875 |
0.02%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 04/30 7.875
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.04.30.7.875 |
0.02%
|
NY COMMERCIAL MORTGAGE TRUST NY 2025 299P A 144A
|
NY.COMMERCIAL.MORTGAGE.TRUST.NY.2025.299P.A.144A |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2025 6 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.6.A3.144A |
0.02%
|
HILTON USA TRUST HILT 2016 HHV C 144A
|
HILTON.USA.TRUST.HILT.2016.HHV.C.144A |
0.02%
|
CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75
|
CHURCHILL.DOWNS.INC.SR.UNSECURED.144A.04.30.5.75 |
0.02%
|
TGNR INTERMEDIATE HOLDIN SR UNSECURED 144A 10/29 5.5
|
TGNR.INTERMEDIATE.HOLDIN.SR.UNSECURED.144A.10.29.5.5 |
0.02%
|
ALA TRUST ALA 2025 OANA D 144A
|
ALA.TRUST.ALA.2025.OANA.D.144A |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 M3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.M3.144A |
0.02%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.6.875 |
0.02%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/29 4.875
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.29.4.875 |
0.02%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES2.A1A.144A |
0.02%
|
FNMA POOL CB8146 FN 03/54 FIXED 5.5
|
FNMA.POOL.CB8146.FN.03.54.FIXED.5.5 |
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%
|
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
|
WBI.OPERATING.LLC.COMPANY.GUAR.144A.10.30.6.25 |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2024 7 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.7.A3.144A |
0.02%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 |
0.02%
|
STAR HOLDING LLC SR SECURED 144A 08/31 8.75
|
STAR.HOLDING.LLC.SR.SECURED.144A.08.31.8.75 |
0.02%
|
BX TRUST BX 2025 ROIC D 144A
|
BX.TRUST.BX.2025.ROIC.D.144A |
0.02%
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.10.28.3.125 |
0.02%
|
KASEYA INC 2025 1L TERM LOAN B
|
KASEYA.INC.2025.1L.TERM.LOAN.B |
0.02%
|
FREDDIE MAC STACR STACR 2021 DNA6 M2 144A
|
FREDDIE.MAC...STACR.STACR.2021.DNA6.M2.144A |
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%
|
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%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/29 5.75
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.29.5.75 |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.NQM3.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%
|
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%
|
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR
|
NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR |
0.02%
|
WILLIAMS SCOTSMAN INC SR SECURED 144A 06/29 6.625
|
WILLIAMS.SCOTSMAN.INC.SR.SECURED.144A.06.29.6.625 |
0.02%
|
AVIENT CORP SR UNSECURED 144A 11/31 6.25
|
AVIENT.CORP.SR.UNSECURED.144A.11.31.6.25 |
0.02%
|
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.875
|
SCIH.SALT.HOLDINGS.INC.SR.SECURED.144A.05.28.4.875 |
0.02%
|
WIRELESS PROPCO FUNDING LLC SYMTOW 2025 1A B 144A
|
WIRELESS.PROPCO.FUNDING.LLC.SYMTOW.2025.1A.B.144A |
0.02%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2025 1A D 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2025.1A.D.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%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 NXS6 B
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.NXS6.B |
0.02%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.02%
|
ENBRIDGE INC COMPANY GUAR 11/26 5.9
|
ENBRIDGE.INC.COMPANY.GUAR.11.26.5.9 |
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%
|
VERUS SECURITIZATION TRUST VERUS 2026 1 M1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.1.M1.144A |
0.02%
|
UBS COMMERCIAL MORTGAGE TRUST UBSCM 2018 C13 ASB
|
UBS.COMMERCIAL.MORTGAGE.TRUST.UBSCM.2018.C13.ASB |
0.02%
|
COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B
|
COGENTRIX.FINANCE.HOLDCO.I.LLC.REPRICED.TERM.LOAN.B |
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%
|
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%
|
LHOME MORTGAGE TRUST LHOME 2024 RTL4 A1 144A
|
LHOME.MORTGAGE.TRUST.LHOME.2024.RTL4.A1.144A |
0.02%
|
FOUNDATION FINANCE TRUST FFIN 2025 1A A 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2025.1A.A.144A |
0.02%
|
AVENUE OF AMERICAS AOA 2025 1301 D 144A
|
AVENUE.OF.AMERICAS.AOA.2025.1301.D.144A |
0.02%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 12/30 7.875
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.12.30.7.875 |
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%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 D 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.D.144A |
0.02%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
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%
|
FANNIE MAE CAS CAS 2018 C02 2M2
|
FANNIE.MAE...CAS.CAS.2018.C02.2M2 |
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%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375 |
0.02%
|
MANITOWOC COMPANY INC SECURED 144A 10/31 9.25
|
MANITOWOC.COMPANY.INC.SECURED.144A.10.31.9.25 |
0.02%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625 |
0.02%
|
T MOBILE US TRUST TMUST 2025 1A A 144A
|
T.MOBILE.US.TRUST.TMUST.2025.1A.A.144A |
0.02%
|
METRONET INFRASTRUCTURE ISSUER MNET 2025 4A B 144A
|
METRONET.INFRASTRUCTURE.ISSUER.MNET.2025.4A.B.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%
|
NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A3 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2024.INV1.A3.144A |
0.02%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2025 4 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.4.C |
0.02%
|
BLP COMMERCIAL MORTGAGE TRUST BLP 2025 IND D 144A
|
BLP.COMMERCIAL.MORTGAGE.TRUST.BLP.2025.IND.D.144A |
0.02%
|
AVENUE OF AMERICAS AOA 2025 1301 B 144A
|
AVENUE.OF.AMERICAS.AOA.2025.1301.B.144A |
0.02%
|
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
|
TOUCAN.FINCO.LTD.CAN.US.SR.SECURED.144A.05.30.9.5 |
0.02%
|
GREAT AMERICA LEASING RECEIVAB GALC 2025 1 A3 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2025.1.A3.144A |
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%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 BA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.BA.A.144A |
0.02%
|
NXPT COMMERCIAL MORTGAGE TRUST NXPT 2024 STOR D 144A
|
NXPT.COMMERCIAL.MORTGAGE.TRUST.NXPT.2024.STOR.D.144A |
0.02%
|
FRONERI LUX FINCO SARL SR SECURED 144A 08/32 6
|
FRONERI.LUX.FINCO.SARL.SR.SECURED.144A.08.32.6 |
0.02%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A C 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.C.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%
|
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%
|
COOPR RESIDENTIAL MORTGAGE TRU COOPR 2025 CES1 A1A 144A
|
COOPR.RESIDENTIAL.MORTGAGE.TRU.COOPR.2025.CES1.A1A.144A |
0.02%
|
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 D 144A
|
SFO.COMMERICAL.MORTGAGE.TRUST.SFO.2021.555.D.144A |
0.02%
|
WF RBS COMMERCIAL MORTGAGE TRU WFRBS 2014 C21 B
|
WF.RBS.COMMERCIAL.MORTGAGE.TRU.WFRBS.2014.C21.B |
0.02%
|
BX TRUST BX 2025 LUNR D 144A
|
BX.TRUST.BX.2025.LUNR.D.144A |
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%
|
RIDE 2025 SHRE RIDE 2025 SHRE C 144A
|
RIDE.2025.SHRE.RIDE.2025.SHRE.C.144A |
0.02%
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/29 4.625
|
ADAPTHEALTH.LLC.COMPANY.GUAR.144A.08.29.4.625 |
0.02%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A A 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.2A.A.144A |
0.02%
|
CHI COMMERCIAL MORTGAGE TRUST CHI 2025 110W D 144A
|
CHI.COMMERCIAL.MORTGAGE.TRUST.CHI.2025.110W.D.144A |
0.02%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B12 AS
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B12.AS |
0.02%
|
JPMBB COMMERCIAL MORTGAGE SECU JPMBB 2014 C18 C
|
JPMBB.COMMERCIAL.MORTGAGE.SECU.JPMBB.2014.C18.C |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 FA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.FA.A.144A |
0.02%
|
BLUE STREAM ISSUER, LLC BSTRM 2023 1A A2 144A
|
BLUE.STREAM.ISSUER..LLC.BSTRM.2023.1A.A2.144A |
0.02%
|
PRM5 TRUST PRM5 2025 PRM5 D 144A
|
PRM5.TRUST.PRM5.2025.PRM5.D.144A |
0.02%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 C35 C
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.C35.C |
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%
|
LIVE NATION ENTERTAINMEN COMPANY GUAR 144A 10/27 4.75
|
LIVE.NATION.ENTERTAINMEN.COMPANY.GUAR.144A.10.27.4.75 |
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%
|
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%
|
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%
|
FNMA POOL MA4869 FN 01/53 FIXED 5.5
|
FNMA.POOL.MA4869.FN.01.53.FIXED.5.5 |
0.02%
|
MERCEDES BENZ AUTO LEASE TRUST MBALT 2025 B A3
|
MERCEDES.BENZ.AUTO.LEASE.TRUST.MBALT.2025.B.A3 |
0.02%
|
WAYFAIR LLC SR SECURED 144A 10/29 7.25
|
WAYFAIR.LLC.SR.SECURED.144A.10.29.7.25 |
0.02%
|
CLYDESDALE ACQUISITION SR SECURED 144A 01/30 6.875
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.01.30.6.875 |
0.02%
|
DC OFFICE TRUST DCOT 2019 MTC D 144A
|
DC.OFFICE.TRUST.DCOT.2019.MTC.D.144A |
0.02%
|
BX TRUST BX 2024 VLT4 B 144A
|
BX.TRUST.BX.2024.VLT4.B.144A |
0.02%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A B 144A
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.1A.B.144A |
0.02%
|
BOMBARDIER INC SR UNSECURED 144A 06/32 7
|
BOMBARDIER.INC.SR.UNSECURED.144A.06.32.7 |
0.02%
|
SG CAPITAL PARTNERS SGR 2021 2 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2021.2.A1.144A |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 HE1 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.HE1.A1.144A |
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%
|
EXCELERATE ENERGY LP COMPANY GUAR 144A 05/30 8
|
EXCELERATE.ENERGY.LP.COMPANY.GUAR.144A.05.30.8 |
0.02%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B1.144A |
0.02%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.B.144A |
0.02%
|
CONSTELLIUM SE COMPANY GUAR 144A 06/28 5.625
|
CONSTELLIUM.SE.COMPANY.GUAR.144A.06.28.5.625 |
0.02%
|
QTS ISSUER ABS II LLC QTSII 2025 1A A2 144A
|
QTS.ISSUER.ABS.II.LLC.QTSII.2025.1A.A2.144A |
0.02%
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
|
WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625 |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 1A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.1A.C |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.C.144A |
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%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM5 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.NQM5.A1.144A |
0.02%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.A.144A |
0.02%
|
ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT D 144A
|
ONNI.COMMERCIAL.MORTGAGE.TRUST.ONNI.2024.APT.D.144A |
0.02%
|
BX TRUST BX 2024 XL4 A 144A
|
BX.TRUST.BX.2024.XL4.A.144A |
0.02%
|
ARCOSA INC COMPANY GUAR 144A 04/29 4.375
|
ARCOSA.INC.COMPANY.GUAR.144A.04.29.4.375 |
0.02%
|
MACY S RETAIL HLDGS LLC COMPANY GUAR 144A 03/30 5.875
|
MACY.S.RETAIL.HLDGS.LLC.COMPANY.GUAR.144A.03.30.5.875 |
0.02%
|
HUDSON YARDS HY 2025 SPRL C 144A
|
HUDSON.YARDS.HY.2025.SPRL.C.144A |
0.02%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/28 4
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.28.4 |
0.02%
|
IRV TRUST IRV 2025 200P C 144A
|
IRV.TRUST.IRV.2025.200P.C.144A |
0.02%
|
FANNIE MAE CAS CAS 2023 R02 1M2 144A
|
FANNIE.MAE...CAS.CAS.2023.R02.1M2.144A |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 1A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.1A.B.144A |
0.02%
|
IRV TRUST IRV 2025 200P A 144A
|
IRV.TRUST.IRV.2025.200P.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%
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/31 6.875
|
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.31.6.875 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 CES1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES1.A1A.144A |
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%
|
PRESTIGE AUTO RECEIVABLES TRUS PART 2021 1A D 144A
|
PRESTIGE.AUTO.RECEIVABLES.TRUS.PART.2021.1A.D.144A |
0.01%
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25
|
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25 |
0.01%
|
BANK5 BANK5 2024 5YR7 D 144A
|
BANK5.BANK5.2024.5YR7.D.144A |
0.01%
|
GCAT GCAT 2021 NQM5 A1 144A
|
GCAT.GCAT.2021.NQM5.A1.144A |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2021 B30 XA
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2021.B30.XA |
0.01%
|
FOUNDATION FINANCE TRUST FFIN 2024 2A A 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2024.2A.A.144A |
0.01%
|
WILLIS ENGINE SECURITIZATION T WESTF 2025 A B 144A
|
WILLIS.ENGINE.SECURITIZATION.T.WESTF.2025.A.B.144A |
0.01%
|
UNITI GROUP/CSL CAPITAL COMPANY GUAR 144A 02/29 6.5
|
UNITI.GROUP.CSL.CAPITAL.COMPANY.GUAR.144A.02.29.6.5 |
0.01%
|
TRAVEL + LEISURE CO SR SECURED 144A 03/30 4.625
|
TRAVEL...LEISURE.CO.SR.SECURED.144A.03.30.4.625 |
0.01%
|
MARRIOTT OWNERSHIP RESOR COMPANY GUAR 144A 06/29 4.5
|
MARRIOTT.OWNERSHIP.RESOR.COMPANY.GUAR.144A.06.29.4.5 |
0.01%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 11 A4 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.11.A4.144A |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2023 V2 C
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2023.V2.C |
0.01%
|
MADISON AVENUE TRUST MAD 2025 11MD D 144A
|
MADISON.AVENUE.TRUST.MAD.2025.11MD.D.144A |
0.01%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.06.31.6.125 |
0.01%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 01/27 3.75
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.01.27.3.75 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2026 R1 M1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.M1.144A |
0.01%
|
NORDSTROM INC SR SECURED 03/27 4
|
NORDSTROM.INC.SR.SECURED.03.27.4 |
0.01%
|
MULTIFAMILY STRUCTURED CREDIT MSCR 2024 MN8 M1 144A
|
MULTIFAMILY.STRUCTURED.CREDIT.MSCR.2024.MN8.M1.144A |
0.01%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 1A D 144A
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.1A.D.144A |
0.01%
|
FANNIE MAE CAS CAS 2025 R04 1M2 144A
|
FANNIE.MAE...CAS.CAS.2025.R04.1M2.144A |
0.01%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO A 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2022.OPO.A.144A |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2021 6 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.6.A3.144A |
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%
|
ONNI COMMERCIAL MORTGAGE TRUST ONNI 2024 APT C 144A
|
ONNI.COMMERCIAL.MORTGAGE.TRUST.ONNI.2024.APT.C.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%
|
SKEENA RESOURCES LIMITED SR SECURED 144A 04/31 8.5
|
SKEENA.RESOURCES.LIMITED.SR.SECURED.144A.04.31.8.5 |
0.01%
|
NAVIENT CORP SR UNSECURED 03/29 5.5
|
NAVIENT.CORP.SR.UNSECURED.03.29.5.5 |
0.01%
|
HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5
|
HILTON.GRAND.VAC.LLC.INC.SR.UNSECURED.144A.06.29.5 |
0.01%
|
ESAB CORP COMPANY GUAR 144A 04/31 5.625
|
ESAB.CORP.COMPANY.GUAR.144A.04.31.5.625 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2026 1 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.1.A1.144A |
0.01%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A2 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES11.A2.144A |
0.01%
|
MAGNERA CORP SR SECURED 144A 11/31 7.25
|
MAGNERA.CORP.SR.SECURED.144A.11.31.7.25 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.3A.C.144A |
0.01%
|
ELM CLO LTD ELM 2024 ELM D15 144A
|
ELM.CLO.LTD.ELM.2024.ELM.D15.144A |
0.01%
|
WHIRLPOOL CORP SR SECURED 144A 07/31 7.5
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.31.7.5 |
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%
|
KAISER ALUMINUM CORP COMPANY GUAR 144A 06/31 4.5
|
KAISER.ALUMINUM.CORP.COMPANY.GUAR.144A.06.31.4.5 |
0.01%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2025 3BP B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2025.3BP.B.144A |
0.01%
|
LIFEPOINT HEALTH INC SR SECURED 144A 08/30 9.875
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.08.30.9.875 |
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%
|
MIDWEST GMNG BOR/MWG FIN SR SECURED 144A 05/29 4.875
|
MIDWEST.GMNG.BOR.MWG.FIN.SR.SECURED.144A.05.29.4.875 |
0.01%
|
NRZ EXCESS SPREAD COLLATERALIZ NZES 2025 FHT1 A 144A
|
NRZ.EXCESS.SPREAD.COLLATERALIZ.NZES.2025.FHT1.A.144A |
0.01%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 11/30 7.55
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.11.30.7.55 |
0.01%
|
WHIRLPOOL CORP SR SECURED 144A 07/34 7.875
|
WHIRLPOOL.CORP.SR.SECURED.144A.07.34.7.875 |
0.01%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 01/31 8.375
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.01.31.8.375 |
0.01%
|
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
|
PETCO.HEALTH...WELLNESS.SR.SECURED.144A.02.31.8.25 |
0.01%
|
BANK5 BANK5 2024 5YR5 C
|
BANK5.BANK5.2024.5YR5.C |
0.01%
|
ELM CLO LTD ELM 2024 ELM D10 144A
|
ELM.CLO.LTD.ELM.2024.ELM.D10.144A |
0.01%
|
BX TRUST BX 2024 BIO B 144A
|
BX.TRUST.BX.2024.BIO.B.144A |
0.01%
|
ADAPTHEALTH LLC COMPANY GUAR 144A 08/28 6.125
|
ADAPTHEALTH.LLC.COMPANY.GUAR.144A.08.28.6.125 |
0.01%
|
SCIH SALT HOLDINGS INC SR UNSECURED 144A 05/29 6.625
|
SCIH.SALT.HOLDINGS.INC.SR.UNSECURED.144A.05.29.6.625 |
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%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.A2.144A |
0.01%
|
XPLR INFRAST OPERATING SR UNSECURED 144A 01/29 7.25
|
XPLR.INFRAST.OPERATING.SR.UNSECURED.144A.01.29.7.25 |
0.01%
|
FIBERCOP SPA SR SECURED 144A 11/33 6.375
|
FIBERCOP.SPA.SR.SECURED.144A.11.33.6.375 |
0.01%
|
PODS LLC SR SECURED 144A 05/31 8.75
|
PODS.LLC.SR.SECURED.144A.05.31.8.75 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 M1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.NQM1.M1A.144A |
0.01%
|
NOVELIS CORP COMPANY GUAR 144A 01/30 4.75
|
NOVELIS.CORP.COMPANY.GUAR.144A.01.30.4.75 |
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%
|
ZAYO GROUP HOLDINGS INC SR SECURED 144A 03/30 9.25
|
ZAYO.GROUP.HOLDINGS.INC.SR.SECURED.144A.03.30.9.25 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2024 4 M1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.4.M1.144A |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A B 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.B.144A |
0.01%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2021 C11 XA
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2021.C11.XA |
0.01%
|
BX TRUST BX 2024 MF D 144A
|
BX.TRUST.BX.2024.MF.D.144A |
0.01%
|
SPACE COAST CREDIT UNION SCCU 2025 1A A4 144A
|
SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.A4.144A |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2021 3 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.3.A3.144A |
0.01%
|
BMO MORTGAGE TRUST BMO 2024 C8 C
|
BMO.MORTGAGE.TRUST.BMO.2024.C8.C |
0.01%
|
CHAMPIONS FINANCING INC SR SECURED 144A 02/29 8.75
|
CHAMPIONS.FINANCING.INC.SR.SECURED.144A.02.29.8.75 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 M1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM14.M1.144A |
0.01%
|
SABRE FINANCIAL BORROWER SR SECURED 144A 06/29 11.125
|
SABRE.FINANCIAL.BORROWER.SR.SECURED.144A.06.29.11.125 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 1A A 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.1A.A.144A |
0.01%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 M1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.INV2.M1.144A |
0.01%
|
TACO BELL FUNDING, LLC BELL 2021 1A A2I 144A
|
TACO.BELL.FUNDING..LLC.BELL.2021.1A.A2I.144A |
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%
|
TESLA SUSTAINABLE ENERGY TRUST TSET 2024 1A A2 144A
|
TESLA.SUSTAINABLE.ENERGY.TRUST.TSET.2024.1A.A2.144A |
0.01%
|
COLT FUNDING LLC COLT 2025 6 M1 144A
|
COLT.FUNDING.LLC.COLT.2025.6.M1.144A |
0.01%
|
INFINITY NATURAL RESOURC COMPANY GUAR 144A 04/31 7.625
|
INFINITY.NATURAL.RESOURC.COMPANY.GUAR.144A.04.31.7.625 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 2A B 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.2A.B.144A |
0.01%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2025 NQM5 A3 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2025.NQM5.A3.144A |
0.01%
|
BLUE STREAM ISSUER, LLC BSTRM 2024 1A A2 144A
|
BLUE.STREAM.ISSUER..LLC.BSTRM.2024.1A.A2.144A |
0.01%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 02/31 7
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.02.31.7 |
0.01%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B1.144A |
0.01%
|
BX TRUST 2019 OC11 BX 2019 OC11 E 144A
|
BX.TRUST.2019.OC11.BX.2019.OC11.E.144A |
0.01%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 08/29 5.875
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.08.29.5.875 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 2 A4 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.2.A4.144A |
0.01%
|
SPACE COAST CREDIT UNION SCCU 2025 1A B 144A
|
SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.B.144A |
0.01%
|
ARDAGH METAL PACKAGING SR SECURED 144A 09/28 3.25
|
ARDAGH.METAL.PACKAGING.SR.SECURED.144A.09.28.3.25 |
0.01%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 3A A 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.3A.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%
|
CLARIOS GLOBAL LP/US FIN COMPANY GUAR 144A 09/32 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.COMPANY.GUAR.144A.09.32.6.75 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2025 3A B 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2025.3A.B.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%
|
COMM MORTGAGE TRUST COMM 2018 HOME A 144A
|
COMM.MORTGAGE.TRUST.COMM.2018.HOME.A.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%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM14 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM14.A1.144A |
0.01%
|
CAPSTONE BORROWER INC SR SECURED 144A 06/30 8
|
CAPSTONE.BORROWER.INC.SR.SECURED.144A.06.30.8 |
0.01%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 FA A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.FA.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%
|
GCAT GCAT 2025 NQM2 A3 144A
|
GCAT.GCAT.2025.NQM2.A3.144A |
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%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 4 A6 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.4.A6.144A |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K098 XAM
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K098.XAM |
0.01%
|
NRZ EXCESS SPREAD COLLATERALIZ NZES 2024 FNT1 A 144A
|
NRZ.EXCESS.SPREAD.COLLATERALIZ.NZES.2024.FNT1.A.144A |
0.01%
|
HILTON GRAND VACATIONS TRUST HGVT 2025 2A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2025.2A.C.144A |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A4 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.A4.144A |
0.01%
|
BLACKSTONE MORTGAGE TR SR SECURED 144A 06/31 6.25
|
BLACKSTONE.MORTGAGE.TR.SR.SECURED.144A.06.31.6.25 |
0.01%
|
SLM CORP SR UNSECURED 05/32 VAR
|
SLM.CORP.SR.UNSECURED.05.32.VAR |
0.01%
|
TPG REAL ESTATE FINANCE TRTX 2025 FL7 E 144A
|
TPG.REAL.ESTATE.FINANCE.TRTX.2025.FL7.E.144A |
0.01%
|
ORL TRUST ORL 2024 GLKS D 144A
|
ORL.TRUST.ORL.2024.GLKS.D.144A |
0.01%
|
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5
|
ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5 |
0.01%
|
ONE MARKET PLAZA TRUST OMPT 2017 1MKT A 144A
|
ONE.MARKET.PLAZA.TRUST.OMPT.2017.1MKT.A.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%
|
CATURUS ENERGY LLC COMPANY GUAR 144A 05/31 7.125
|
CATURUS.ENERGY.LLC.COMPANY.GUAR.144A.05.31.7.125 |
0.01%
|
FIVE 2023 V1 F1VE 2023 V1 C
|
FIVE.2023.V1.F1VE.2023.V1.C |
0.01%
|
PRM TRUST PRM6 2025 PRM6 D 144A
|
PRM.TRUST.PRM6.2025.PRM6.D.144A |
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%
|
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
|
NATIONAL.MENTOR.HOLDINGS.SR.SECURED.144A.12.30.10.5 |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K096 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K096.X1 |
0.01%
|
PROVIDENT FDG/PFG FIN SR UNSECURED 144A 09/29 9.75
|
PROVIDENT.FDG.PFG.FIN.SR.UNSECURED.144A.09.29.9.75 |
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%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 09/27 4.5
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.09.27.4.5 |
0.01%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 OPO D 144A
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2022.OPO.D.144A |
0.01%
|
CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A
|
CONSOLIDATED.COMMUNICATIONS.LL.CNSL.2025.1A.A2.144A |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A3 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM7.A3.144A |
0.01%
|
VM CONSOLIDATED INC COMPANY GUAR 144A 04/29 5.5
|
VM.CONSOLIDATED.INC.COMPANY.GUAR.144A.04.29.5.5 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM2 A3 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM2.A3.144A |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 NQM1 A3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.NQM1.A3.144A |
0.01%
|
FANNIE MAE CAS CAS 2022 R07 1B1 144A
|
FANNIE.MAE...CAS.CAS.2022.R07.1B1.144A |
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%
|
BOURZOU ISSUER LLC, JAMSHID IS CLDCD 2024 2A A2 144A
|
BOURZOU.ISSUER.LLC..JAMSHID.IS.CLDCD.2024.2A.A2.144A |
0.01%
|
LGI HOMES INC COMPANY GUAR 144A 07/29 4
|
LGI.HOMES.INC.COMPANY.GUAR.144A.07.29.4 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 3A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.3A.C.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%
|
VERUS SECURITIZATION TRUST VERUS 2024 7 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.7.A1.144A |
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%
|
UNITI GROUP/CSL CAPITAL SR SECURED 144A 04/28 4.75
|
UNITI.GROUP.CSL.CAPITAL.SR.SECURED.144A.04.28.4.75 |
0.01%
|
BANK5 BANK5 2024 5YR7 C
|
BANK5.BANK5.2024.5YR7.C |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 1A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.1A.C.144A |
0.01%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 NQM5 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2019.NQM5.A1.144A |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 1CHI C 144A
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.1CHI.C.144A |
0.01%
|
MVW OWNER TRUST MVWOT 2024 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2024.2A.B.144A |
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%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM7 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM7.A2.144A |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 06/29 4.2
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.06.29.4.2 |
0.01%
|
STAPLES INC SR SECURED 144A 09/29 10.75
|
STAPLES.INC.SR.SECURED.144A.09.29.10.75 |
0.01%
|
UNITED AIRLINES HOLDINGS COMPANY GUAR 03/31 5.375
|
UNITED.AIRLINES.HOLDINGS.COMPANY.GUAR.03.31.5.375 |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 XA
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2019.C52.XA |
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%
|
COLT FUNDING LLC COLT 2024 2 A3 144A
|
COLT.FUNDING.LLC.COLT.2024.2.A3.144A |
0.01%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 2A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.2A.C.144A |
0.01%
|
GCAT GCAT 2025 NQM2 M1 144A
|
GCAT.GCAT.2025.NQM2.M1.144A |
0.01%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.04.32.8.375 |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A C 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.C.144A |
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%
|
BANK5 BANK5 2023 5YR2 C
|
BANK5.BANK5.2023.5YR2.C |
0.01%
|
MVW OWNER TRUST MVWOT 2025 1A B 144A
|
MVW.OWNER.TRUST.MVWOT.2025.1A.B.144A |
0.01%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2022 C17 XA
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2022.C17.XA |
0.01%
|
SESI LLC SR SECURED 144A 09/30 7.875
|
SESI.LLC.SR.SECURED.144A.09.30.7.875 |
0.01%
|
HUDSON YARDS HY 2025 SPRL E 144A
|
HUDSON.YARDS.HY.2025.SPRL.E.144A |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 HE3 M1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.HE3.M1.144A |
0.01%
|
HUDSON YARDS HY 2025 SPRL D 144A
|
HUDSON.YARDS.HY.2025.SPRL.D.144A |
0.01%
|
CCG RECEIVABLES TRUST CCG 2024 1 D 144A
|
CCG.RECEIVABLES.TRUST.CCG.2024.1.D.144A |
0.01%
|
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
|
PETSMART.LLC.PETSMART.FI.SR.SECURED.144A.09.32.7.5 |
0.01%
|
CCG RECEIVABLES TRUST CCG 2024 1 C 144A
|
CCG.RECEIVABLES.TRUST.CCG.2024.1.C.144A |
0.01%
|
BANC OF AMERICA MERRILL LYNCH BAMLL 2024 BHP B 144A
|
BANC.OF.AMERICA.MERRILL.LYNCH.BAMLL.2024.BHP.B.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%
|
NCL CORPORATION LTD SR UNSECURED 144A 03/30 6.25
|
NCL.CORPORATION.LTD.SR.UNSECURED.144A.03.30.6.25 |
0.01%
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 12/29 5.625
|
HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.12.29.5.625 |
0.01%
|
IP 2025 IP MORTGAGE TRUST IP 2025 IP E 144A
|
IP.2025.IP.MORTGAGE.TRUST.IP.2025.IP.E.144A |
0.01%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2021 A A 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2021.A.A.144A |
0.01%
|
ARTERA SERVICES LLC SR SECURED 144A 02/31 8.5
|
ARTERA.SERVICES.LLC.SR.SECURED.144A.02.31.8.5 |
0.01%
|
VOLOFIN FINANCE DESIGNATED ACT VFIN 2024 1A A 144A
|
VOLOFIN.FINANCE.DESIGNATED.ACT.VFIN.2024.1A.A.144A |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A D 144A
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.D.144A |
0.01%
|
CART CONE 2024 DFW1 D 144A
|
CART.CONE.2024.DFW1.D.144A |
0.01%
|
FANNIE MAE CAS CAS 2021 R01 1M2 144A
|
FANNIE.MAE...CAS.CAS.2021.R01.1M2.144A |
0.01%
|
CANPACK GROUP INC/SA COMPANY GUAR 144A 05/31 6
|
CANPACK.GROUP.INC.SA.COMPANY.GUAR.144A.05.31.6 |
0.01%
|
MVW OWNER TRUST MVWOT 2025 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2025.1A.C.144A |
0.01%
|
TKC HOLDINGS INC SECURED 144A 02/31 12
|
TKC.HOLDINGS.INC.SECURED.144A.02.31.12 |
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%
|
GRIFOLS SA COMPANY GUAR 144A 10/28 4.75
|
GRIFOLS.SA.COMPANY.GUAR.144A.10.28.4.75 |
0.01%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.1.C |
0.01%
|
CART CONE 2024 DFW1 A 144A
|
CART.CONE.2024.DFW1.A.144A |
0.01%
|
BATH + BODY WORKS INC COMPANY GUAR 06/29 7.5
|
BATH...BODY.WORKS.INC.COMPANY.GUAR.06.29.7.5 |
0.01%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 C
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.C |
0.01%
|
MVW OWNER TRUST MVWOT 2024 1A B 144A
|
MVW.OWNER.TRUST.MVWOT.2024.1A.B.144A |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 07/30 7.875
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.07.30.7.875 |
0.01%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 2 A6A 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.2.A6A.144A |
0%
|
FANNIE MAE CAS CAS 2022 R08 1M2 144A
|
FANNIE.MAE...CAS.CAS.2022.R08.1M2.144A |
0%
|
MVW OWNER TRUST MVWOT 2024 2A C 144A
|
MVW.OWNER.TRUST.MVWOT.2024.2A.C.144A |
0%
|
NAVIENT CORP SR UNSECURED 03/27 5
|
NAVIENT.CORP.SR.UNSECURED.03.27.5 |
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 2021 2A B 144A
|
MVW.OWNER.TRUST.MVWOT.2021.2A.B.144A |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS K095 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.K095.X1 |
0%
|
FOUNDATION FINANCE TRUST FFIN 2024 2A D 144A
|
FOUNDATION.FINANCE.TRUST.FFIN.2024.2A.D.144A |
0%
|
CCG RECEIVABLES TRUST CCG 2023 2 A2 144A
|
CCG.RECEIVABLES.TRUST.CCG.2023.2.A2.144A |
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%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 1B A 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.1B.A.144A |
0%
|
PYE BARKER FIRE + SAFETY LLC 2025 DELAYED DRAW TERM LOAN
|
PYE.BARKER.FIRE...SAFETY.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2024 2A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2024.2A.C.144A |
0%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 10 A4A 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.10.A4A.144A |
0%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2023 1A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.1A.C.144A |
0%
|
MORGAN STANLEY BAML TRUST MSBAM 2017 C33 C
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2017.C33.C |
0%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 1A B 144A
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.1A.B.144A |
0%
|
ADVANCED DRAINAGE SYSTEM COMPANY GUAR 144A 06/30 6.375
|
ADVANCED.DRAINAGE.SYSTEM.COMPANY.GUAR.144A.06.30.6.375 |
0%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2023 2A C 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.2A.C.144A |
0%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95 |
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%
|
HILTON GRAND VACATIONS TRUST HGVT 2023 1A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2023.1A.C.144A |
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%
|
NAVIENT CORP SR UNSECURED 03/28 4.875
|
NAVIENT.CORP.SR.UNSECURED.03.28.4.875 |
0%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2023 3A B 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2023.3A.B.144A |
0%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 1B B 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.1B.B.144A |
0%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7 |
0%
|
PARAMOUNT GLOBAL COMPANY GUAR 06/28 3.7
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.06.28.3.7 |
0%
|
MVW OWNER TRUST MVWOT 2024 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2024.1A.C.144A |
0%
|
FMC CORP SR SECURED 144A 06/31 8
|
FMC.CORP.SR.SECURED.144A.06.31.8 |
0%
|
FMC CORP SR UNSECURED 10/29 3.45
|
FMC.CORP.SR.UNSECURED.10.29.3.45 |
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%
|
HILTON GRAND VACATIONS TRUST HGVT 2022 2A A 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2022.2A.A.144A |
0%
|
FREDDIE MAC MULTICLASS CERTIFI FHMR 2020 RR02 CX
|
FREDDIE.MAC.MULTICLASS.CERTIFI.FHMR.2020.RR02.CX |
0%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 4 A10 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.4.A10.144A |
0%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2022 2A B 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2022.2A.B.144A |
0%
|
MVW OWNER TRUST MVWOT 2021 1WA B 144A
|
MVW.OWNER.TRUST.MVWOT.2021.1WA.B.144A |
0%
|
FNMA POOL AA4590 FN 04/39 FIXED 4.5
|
FNMA.POOL.AA4590.FN.04.39.FIXED.4.5 |
0%
|
HILTON GRAND VACATIONS TRUST HGVT 2024 1B C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2024.1B.C.144A |
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%
|
FNMA POOL AS2348 FN 05/44 FIXED 4.5
|
FNMA.POOL.AS2348.FN.05.44.FIXED.4.5 |
0%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS KW03 X1
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.KW03.X1 |
0%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 2 A10 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.2.A10.144A |
0%
|
FNMA POOL AS1128 FN 11/43 FIXED 4.5
|
FNMA.POOL.AS1128.FN.11.43.FIXED.4.5 |
0%
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5 |
0%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 4 A6A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.4.A6A.144A |
0%
|
AQUA FINANCE TRUST AQFIT 2021 A A 144A
|
AQUA.FINANCE.TRUST.AQFIT.2021.A.A.144A |
0%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-0.29%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
-0.62%
|
US LONG BOND(CBT) SEP26 XCBT 20260921
|
US.LONG.BOND.CBT..SEP26.XCBT.20260921 |
-0.95%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-1.13%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
-8.9%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Neuberger Short Duration Income ETF (NBSD) share price today is $50.58.
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 $50.7. The 52-week low price of Neuberger Short Duration Income ETF (NBSD) is $48.53.
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 .
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