The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a multi-sector portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. more
| Time Frame | PYLD | S&P500 |
|---|---|---|
| 1-Week Return | -0.42% | 0.01% |
| 1-Month Return | 0.19% | 3.54% |
| 3-Month Return | -0.53% | 10.58% |
| 6-Month Return | -1.87% | 8.03% |
| 1-Year Return | -0.34% | 20.06% |
| 3-Year Return | 5.73% | 70.98% |
| 5-Year Return | 5.21% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
REPO BANK AMERICA REPO 3.54% 07/13/2026
|
REPO.BANK.AMERICA.REPO.3.54..07.13.2026 |
9.1%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE 6.00% 08/13/2056
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE.6.00..08.13.2056 |
6.91%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE 5.00% 08/13/2056
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE.5.00..08.13.2056 |
6.44%
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE 4.00% 08/13/2056
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE.4.00..08.13.2056 |
4.75%
|
FNMA POOL MA6052 FN 05/56 FIXED 4.5 4.50% 05/01/2056
|
FNMA.POOL.MA6052.FN.05.56.FIXED.4.5.4.50..05.01.2056 |
2.91%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE 5.50% 08/13/2056
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE.5.50..08.13.2056 |
1.76%
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE 4.50% 08/13/2056
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE.4.50..08.13.2056 |
1.4%
|
FED HM LN PC POOL RQ0117 FR 05/56 FIXED 4.5 4.50% 05/01/2056
|
FED.HM.LN.PC.POOL.RQ0117.FR.05.56.FIXED.4.5.4.50..05.01.2056 |
1.04%
|
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 6.15% 08/12/2032
|
REPUBLIC.OF.PERU.SR.UNSECURED.144A.08.32.6.15.6.15..08.12.2032 |
0.88%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 7.50% 03/30/2045
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5.7.50..03.30.2045 |
0.82%
|
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5 8.50% 01/31/2037
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.37.8.5.8.50..01.31.2037 |
0.78%
|
PROJECT CASHMERE CLASS A1 144A 4.54% 12/30/2057
|
PROJECT.CASHMERE.CLASS.A1.144A.4.54..12.30.2057 |
0.71%
|
TSY INFL IX N/B 07/34 1.875 1.88% 07/15/2034
|
TSY.INFL.IX.N.B.07.34.1.875.1.88..07.15.2034 |
0.69%
|
TSY INFL IX N/B 04/29 2.125 2.13% 04/15/2029
|
TSY.INFL.IX.N.B.04.29.2.125.2.13..04.15.2029 |
0.68%
|
US TREASURY N/B 11/45 4.625 4.63% 11/15/2045
|
US.TREASURY.N.B.11.45.4.625.4.63..11.15.2045 |
0.67%
|
US TREASURY N/B 05/48 3.125 3.13% 05/15/2048
|
US.TREASURY.N.B.05.48.3.125.3.13..05.15.2048 |
0.58%
|
FED HM LN PC POOL SL4832 FR 05/56 FIXED 4.5 4.50% 05/01/2056
|
FED.HM.LN.PC.POOL.SL4832.FR.05.56.FIXED.4.5.4.50..05.01.2056 |
0.58%
|
LETRA TESOURO NACIONAL BILLS 04/27 0.00000 04/01/2027
|
LETRA.TESOURO.NACIONAL.BILLS.04.27.0.00000.04.01.2027 |
0.55%
|
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581 6.58% 05/30/2049
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581.6.58..05.30.2049 |
0.53%
|
DIAMETER CAPITAL CLO DCLO 2025 9A A 144A 4.85% 04/20/2038
|
DIAMETER.CAPITAL.CLO.DCLO.2025.9A.A.144A.4.85..04.20.2038 |
0.52%
|
MEX BONOS DESARR FIX RT BONDS 09/26 7 7.00% 09/03/2026
|
MEX.BONOS.DESARR.FIX.RT.BONDS.09.26.7.7.00..09.03.2026 |
0.44%
|
PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT
|
MINT |
0.44%
|
TITULOS DE TESORERIA BONDS 01/35 11.75 11.75% 01/24/2035
|
TITULOS.DE.TESORERIA.BONDS.01.35.11.75.11.75..01.24.2035 |
0.43%
|
TITULOS DE TESORERIA BONDS 02/33 13.25 13.25% 02/09/2033
|
TITULOS.DE.TESORERIA.BONDS.02.33.13.25.13.25..02.09.2033 |
0.42%
|
BANK5 BANK5 2026 5YR23 A3 5.61% 07/15/2031
|
BANK5.BANK5.2026.5YR23.A3.5.61..07.15.2031 |
0.41%
|
LETRA TESOURO NACIONAL BILLS 10/26 0.00000 10/01/2026
|
LETRA.TESOURO.NACIONAL.BILLS.10.26.0.00000.10.01.2026 |
0.38%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875 5.88% 06/04/2031
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875.5.88..06.04.2031 |
0.38%
|
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B 6.14% 06/03/2033
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B.6.14..06.03.2033 |
0.34%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM5 A1 144A 5.56% 06/25/2071
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM5.A1.144A.5.56..06.25.2071 |
0.34%
|
FED HM LN PC POOL RQ0126 FR 06/56 FIXED 4.5 4.50% 06/01/2056
|
FED.HM.LN.PC.POOL.RQ0126.FR.06.56.FIXED.4.5.4.50..06.01.2056 |
0.34%
|
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A 5.11% 01/15/2043
|
GREYSTONE.COMMERCIAL.REAL.ESTA.GSTNE.2025.FL4.A.144A.5.11..01.15.2043 |
0.34%
|
ARES CLO LTD ARES 2022 65A A1R 144A 4.79% 07/25/2034
|
ARES.CLO.LTD.ARES.2022.65A.A1R.144A.4.79..07.25.2034 |
0.33%
|
TSY INFL IX N/B 01/36 1.875 1.88% 01/15/2036
|
TSY.INFL.IX.N.B.01.36.1.875.1.88..01.15.2036 |
0.33%
|
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A 4.68% 08/20/2034
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2021.95A.AR.144A.4.68..08.20.2034 |
0.33%
|
SLAM LLC SLAM 2026 1A A 144A 5.55% 07/15/2051
|
SLAM.LLC.SLAM.2026.1A.A.144A.5.55..07.15.2051 |
0.31%
|
VALERIE ASSET LTD 09/50 1 5.22% 09/15/2050
|
VALERIE.ASSET.LTD.09.50.1.5.22..09.15.2050 |
0.31%
|
JPMF1 MULTIFAMILY MORTGAGE TRU JPMF1 2026 FX1 A3 5.31% 05/15/2059
|
JPMF1.MULTIFAMILY.MORTGAGE.TRU.JPMF1.2026.FX1.A3.5.31..05.15.2059 |
0.31%
|
HALSEYPOINT CLO LTD. HLSY 2024 8A A1 144A 5.05% 01/30/2038
|
HALSEYPOINT.CLO.LTD..HLSY.2024.8A.A1.144A.5.05..01.30.2038 |
0.31%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C A1A 144A 5.09% 11/16/2054
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.C.A1A.144A.5.09..11.16.2054 |
0.3%
|
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 6.88% 04/15/2034
|
SAMMONS.FINANCIAL.GROUP.SR.UNSECURED.144A.04.34.6.875.6.88..04.15.2034 |
0.29%
|
AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A A2 144A 3.95% 01/11/2029
|
AUTONATION.FINANCE.TRUST.2025.DRVPNK.2026.1A.A2.144A.3.95..01.11.2029 |
0.29%
|
ENBRIDGE INC COMPANY GUAR 03/33 5.7 5.70% 03/08/2033
|
ENBRIDGE.INC.COMPANY.GUAR.03.33.5.7.5.70..03.08.2033 |
0.28%
|
OCTAGON 64 LTD OCT64 2022 1A A1R 144A 4.93% 07/21/2035
|
OCTAGON.64.LTD.OCT64.2022.1A.A1R.144A.4.93..07.21.2035 |
0.27%
|
FED HM LN PC POOL RJ6790 FR 03/56 FIXED 5 5.00% 03/01/2056
|
FED.HM.LN.PC.POOL.RJ6790.FR.03.56.FIXED.5.5.00..03.01.2056 |
0.27%
|
GARTNER INC COMPANY GUAR 144A 10/30 3.75 3.75% 10/01/2030
|
GARTNER.INC.COMPANY.GUAR.144A.10.30.3.75.3.75..10.01.2030 |
0.26%
|
FNMA POOL MA6078 FN 06/56 FIXED 4.5 4.50% 06/01/2056
|
FNMA.POOL.MA6078.FN.06.56.FIXED.4.5.4.50..06.01.2056 |
0.26%
|
BLOCK INC SR UNSECURED 05/32 6.5 6.50% 05/15/2032
|
BLOCK.INC.SR.UNSECURED.05.32.6.5.6.50..05.15.2032 |
0.26%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95 4.95% 10/15/2032
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.10.32.4.95.4.95..10.15.2032 |
0.25%
|
1011778 BC / NEW RED FIN SECURED 144A 10/30 4 4.00% 10/15/2030
|
1011778.BC...NEW.RED.FIN.SECURED.144A.10.30.4.4.00..10.15.2030 |
0.25%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69 7.69% 01/23/2050
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.50.7.69.7.69..01.23.2050 |
0.24%
|
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5 5.50% 08/17/2030
|
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5.5.50..08.17.2030 |
0.24%
|
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3 5.30% 12/15/2034
|
SYSTEM.ENERGY.RESOURCES.1ST.REF.MORT.12.34.5.3.5.30..12.15.2034 |
0.24%
|
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125 4.13% 01/12/2029
|
SAUDI.INTERNATIONAL.BOND.SR.UNSECURED.144A.01.29.4.125.4.13..01.12.2029 |
0.24%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A2B 144A 4.17% 06/15/2029
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.2A.A2B.144A.4.17..06.15.2029 |
0.23%
|
REPUBLIC OF SOUTH AFRICA BONDS 02/31 7 7.00% 02/28/2031
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.02.31.7.7.00..02.28.2031 |
0.23%
|
HCA INC COMPANY GUAR 03/35 5.75 5.75% 03/01/2035
|
HCA.INC.COMPANY.GUAR.03.35.5.75.5.75..03.01.2035 |
0.23%
|
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5 7.50% 01/15/2033
|
VZ.SECURED.FINANCING.BV.SR.SECURED.144A.01.33.7.5.7.50..01.15.2033 |
0.23%
|
ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8 5.80% 04/15/2034
|
ASHTEAD.CAPITAL.INC.COMPANY.GUAR.144A.04.34.5.8.5.80..04.15.2034 |
0.23%
|
SNAP INC COMPANY GUAR 144A 03/33 6.875 6.88% 03/01/2033
|
SNAP.INC.COMPANY.GUAR.144A.03.33.6.875.6.88..03.01.2033 |
0.22%
|
TITULOS DE TESORERIA BONDS 11/40 12.75 12.75% 11/28/2040
|
TITULOS.DE.TESORERIA.BONDS.11.40.12.75.12.75..11.28.2040 |
0.22%
|
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35 5.35% 05/06/2030
|
WEIR.GROUP.INC.COMPANY.GUAR.144A.05.30.5.35.5.35..05.06.2030 |
0.22%
|
NRG ENERGY INC SR SECURED 144A 10/30 4.734 4.73% 10/15/2030
|
NRG.ENERGY.INC.SR.SECURED.144A.10.30.4.734.4.73..10.15.2030 |
0.22%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 6.13% 12/15/2030
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.12.30.6.125.6.13..12.15.2030 |
0.21%
|
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75 6.75% 04/15/2032
|
CLYDESDALE.ACQUISITION.SR.SECURED.144A.04.32.6.75.6.75..04.15.2032 |
0.21%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A3 3.93% 07/15/2030
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.A3.3.93..07.15.2030 |
0.21%
|
FORT GREENE PARK CLO FTGPK 2025 2A AR 144A 4.61% 04/22/2034
|
FORT.GREENE.PARK.CLO.FTGPK.2025.2A.AR.144A.4.61..04.22.2034 |
0.21%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75 6.75% 01/15/2036
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.36.6.75.6.75..01.15.2036 |
0.21%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A2 144A 4.04% 11/15/2028
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.1A.A2.144A.4.04..11.15.2028 |
0.21%
|
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A 5.51% 10/25/2037
|
CIT.MORTGAGE.LOAN.TRUST.CITM.2007.1.1M2.144A.5.51..10.25.2037 |
0.2%
|
AFFIRM MASTER TRUST AFRMT 2025 1A A 144A 4.99% 02/15/2033
|
AFFIRM.MASTER.TRUST.AFRMT.2025.1A.A.144A.4.99..02.15.2033 |
0.2%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3 4.73% 09/15/2032
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2025.1.A3.4.73..09.15.2032 |
0.2%
|
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A 4.67% 10/15/2034
|
MADISON.PARK.FUNDING.LTD.MDPK.2020.46A.ARR.144A.4.67..10.15.2034 |
0.2%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3 4.03% 03/15/2030
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.1A.A3.4.03..03.15.2030 |
0.2%
|
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35 5.35% 02/01/2033
|
NATIONAL.HEALTH.INVESTOR.COMPANY.GUAR.02.33.5.35.5.35..02.01.2033 |
0.2%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7 5.70% 03/01/2035
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.35.5.7.5.70..03.01.2035 |
0.2%
|
MAPS TRUST MAPSL 2026 2A A 144A 5.52% 06/15/2051
|
MAPS.TRUST.MAPSL.2026.2A.A.144A.5.52..06.15.2051 |
0.19%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A 5.33% 10/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.2.B.144A.5.33..10.15.2032 |
0.19%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1F 144A 4.83% 04/25/2066
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.ACES1.A1F.144A.4.83..04.25.2066 |
0.19%
|
BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843 5.84% 01/10/2035
|
BOSTON.GAS.COMPANY.SR.UNSECURED.144A.01.35.5.843.5.84..01.10.2035 |
0.19%
|
BANK5 BANK5 2025 5YR19 A3 5.27% 12/15/2058
|
BANK5.BANK5.2025.5YR19.A3.5.27..12.15.2058 |
0.19%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A 5.27% 05/25/2071
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A1.144A.5.27..05.25.2071 |
0.19%
|
FIRST ABU DHABI BANK PJS SR UNSECURED 144A 06/31 VAR 4.79% 06/03/2031
|
FIRST.ABU.DHABI.BANK.PJS.SR.UNSECURED.144A.06.31.VAR.4.79..06.03.2031 |
0.18%
|
WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B 5.18% 06/17/2030
|
WORLD.OMNI.SELECT.AUTO.TRUST.WOSAT.2024.A.B.5.18..06.17.2030 |
0.18%
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7 7.00% 05/21/2030
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7.7.00..05.21.2030 |
0.18%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A 5.13% 04/15/2054
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2025.A.A1A.144A.5.13..04.15.2054 |
0.18%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2026 1A A 144A 5.07% 03/15/2051
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2026.1A.A.144A.5.07..03.15.2051 |
0.18%
|
VICI PROPERTIES LP SR UNSECURED 11/31 5.125 5.13% 11/15/2031
|
VICI.PROPERTIES.LP.SR.UNSECURED.11.31.5.125.5.13..11.15.2031 |
0.18%
|
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6 4.60% 11/15/2030
|
EQUINIX.EU.2.FINANCING.C.COMPANY.GUAR.11.30.4.6.4.60..11.15.2030 |
0.18%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2 3.00% 07/25/2054
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.Q034.APT2.3.00..07.25.2054 |
0.18%
|
OZLM LTD OZLM 2016 15A A1R3 144A 4.73% 04/20/2033
|
OZLM.LTD.OZLM.2016.15A.A1R3.144A.4.73..04.20.2033 |
0.18%
|
FLEX LTD SR UNSECURED 11/35 5.375 5.38% 11/13/2035
|
FLEX.LTD.SR.UNSECURED.11.35.5.375.5.38..11.13.2035 |
0.18%
|
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR 5.50% 01/24/2036
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.36.VAR.5.50..01.24.2036 |
0.18%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A 6.24% 05/25/2055
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL5.A1.144A.6.24..05.25.2055 |
0.18%
|
EPR PROPERTIES SR UNSECURED 08/29 3.75 3.75% 08/15/2029
|
EPR.PROPERTIES.SR.UNSECURED.08.29.3.75.3.75..08.15.2029 |
0.17%
|
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A3 144A 4.27% 11/20/2028
|
TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2025.A.A3.144A.4.27..11.20.2028 |
0.17%
|
STATE OF QATAR SR UNSECURED REGS 04/33 4.8 4.80% 04/08/2033
|
STATE.OF.QATAR.SR.UNSECURED.REGS.04.33.4.8.4.80..04.08.2033 |
0.17%
|
MSCI INC SR UNSECURED 09/35 5.25 5.25% 09/01/2035
|
MSCI.INC.SR.UNSECURED.09.35.5.25.5.25..09.01.2035 |
0.16%
|
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A 4.80% 07/25/2034
|
ELEVATION.CLO.LTD.AWPT.2022.16A.A1AR.144A.4.80..07.25.2034 |
0.16%
|
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9 5.90% 04/15/2035
|
SELECTIVE.INSURANCE.GROU.SR.UNSECURED.04.35.5.9.5.90..04.15.2035 |
0.16%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1A 144A 5.03% 03/15/2056
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.B.A1A.144A.5.03..03.15.2056 |
0.16%
|
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4 5.40% 12/01/2035
|
ESSENTIAL.PROPERTIES.LP.COMPANY.GUAR.12.35.5.4.5.40..12.01.2035 |
0.16%
|
SLAM LLC SLAM 2025 1A A 144A 5.81% 05/15/2050
|
SLAM.LLC.SLAM.2025.1A.A.144A.5.81..05.15.2050 |
0.16%
|
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25 7.25% 03/15/2032
|
STONEPEAK.NILE.PARENT.SR.SECURED.144A.03.32.7.25.7.25..03.15.2032 |
0.16%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 7.00% 01/15/2030
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.01.30.7.7.00..01.15.2030 |
0.15%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 5.50% 04/01/2028
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.144A.04.28.5.5.5.50..04.01.2028 |
0.15%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8 5.80% 05/15/2034
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.05.34.5.8.5.80..05.15.2034 |
0.15%
|
ESSENT GROUP LTD SR UNSECURED 07/29 6.25 6.25% 07/01/2029
|
ESSENT.GROUP.LTD.SR.UNSECURED.07.29.6.25.6.25..07.01.2029 |
0.15%
|
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375 4.38% 04/30/2029
|
PRIMO...TRITON.WATER.HLD.SR.SECURED.144A.04.29.4.375.4.38..04.30.2029 |
0.15%
|
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75 5.75% 11/13/2035
|
SANTOS.FINANCE.LTD.COMPANY.GUAR.144A.11.35.5.75.5.75..11.13.2035 |
0.15%
|
SNAM SPA SR UNSECURED 144A 05/35 5.75 5.75% 05/28/2035
|
SNAM.SPA.SR.UNSECURED.144A.05.35.5.75.5.75..05.28.2035 |
0.15%
|
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN 7.16% 05/16/2028
|
ALIGNED.DATA.CENTERS.INTER.LP.2024.TERM.LOAN.7.16..05.16.2028 |
0.15%
|
CARNIVAL CORP LTD SR SECURED 144A 08/28 4 4.00% 08/01/2028
|
CARNIVAL.CORP.LTD.SR.SECURED.144A.08.28.4.4.00..08.01.2028 |
0.15%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6 6.00% 08/15/2035
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.35.6.6.00..08.15.2035 |
0.15%
|
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625 4.63% 04/15/2030
|
POST.HOLDINGS.INC.COMPANY.GUAR.144A.04.30.4.625.4.63..04.15.2030 |
0.15%
|
APIDOS CLO APID 2012 11A AR4 144A 4.92% 04/17/2034
|
APIDOS.CLO.APID.2012.11A.AR4.144A.4.92..04.17.2034 |
0.15%
|
REACH FINANCIAL LLC REACH 2026 1A B 144A 4.37% 02/15/2033
|
REACH.FINANCIAL.LLC.REACH.2026.1A.B.144A.4.37..02.15.2033 |
0.15%
|
DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A 4.75% 04/20/2034
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2016.43A.AR3.144A.4.75..04.20.2034 |
0.15%
|
HCA INC COMPANY GUAR 03/32 3.625 3.63% 03/15/2032
|
HCA.INC.COMPANY.GUAR.03.32.3.625.3.63..03.15.2032 |
0.15%
|
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25 4.25% 01/31/2031
|
VMED.O2.UK.FINAN.SR.SECURED.144A.01.31.4.25.4.25..01.31.2031 |
0.15%
|
APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A 5.24% 02/16/2050
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.3A.A.144A.5.24..02.16.2050 |
0.15%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1 144A 4.89% 04/25/2066
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.ACES1.A1.144A.4.89..04.25.2066 |
0.15%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C 5.09% 10/15/2031
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.3A.C.5.09..10.15.2031 |
0.15%
|
REPUBLIC OF CAMEROON SR UNSECURED REGS 01/33 8.875 8.88% 01/30/2033
|
REPUBLIC.OF.CAMEROON.SR.UNSECURED.REGS.01.33.8.875.8.88..01.30.2033 |
0.14%
|
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A 4.73% 10/15/2034
|
WIND.RIVER.CLO.LTD.WINDR.2016.1KRA.A1R3.144A.4.73..10.15.2034 |
0.14%
|
BPCE SA 144A 05/36 VAR 6.03% 05/28/2036
|
BPCE.SA.144A.05.36.VAR.6.03..05.28.2036 |
0.14%
|
PIKES PEAK CLO PIPK 2020 6A ARR 144A 4.59% 05/18/2034
|
PIKES.PEAK.CLO.PIPK.2020.6A.ARR.144A.4.59..05.18.2034 |
0.14%
|
JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR 2.18% 06/01/2028
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.28.VAR.2.18..06.01.2028 |
0.14%
|
TITULOS DE TESORERIA BONDS 08/29 11 11.00% 08/22/2029
|
TITULOS.DE.TESORERIA.BONDS.08.29.11.11.00..08.22.2029 |
0.14%
|
MAST USA LLC MASTT 2026 1A A 144A 5.13% 02/15/2051
|
MAST.USA.LLC.MASTT.2026.1A.A.144A.5.13..02.15.2051 |
0.14%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A 4.73% 10/14/2036
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.45A.AR.144A.4.73..10.14.2036 |
0.14%
|
ROLLINS INC COMPANY GUAR 02/35 5.25 5.25% 02/24/2035
|
ROLLINS.INC.COMPANY.GUAR.02.35.5.25.5.25..02.24.2035 |
0.14%
|
DATABRICKS INC 2025 DELAYED DRAW TERM LOAN 1.00% 01/05/2032
|
DATABRICKS.INC.2025.DELAYED.DRAW.TERM.LOAN.1.00..01.05.2032 |
0.14%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A 4.73% 07/17/2036
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.43A.AR.144A.4.73..07.17.2036 |
0.14%
|
TRINITAS CLO LTD TRNTS 2022 20A A1R 144A 4.72% 07/20/2035
|
TRINITAS.CLO.LTD.TRNTS.2022.20A.A1R.144A.4.72..07.20.2035 |
0.14%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3 4.04% 12/17/2029
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.A3.4.04..12.17.2029 |
0.14%
|
CENTENE CORP SR UNSECURED 03/31 2.5 2.50% 03/01/2031
|
CENTENE.CORP.SR.UNSECURED.03.31.2.5.2.50..03.01.2031 |
0.14%
|
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75 5.75% 01/15/2030
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75.5.75..01.15.2030 |
0.14%
|
SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875 6.88% 09/19/2033
|
SANTOS.FINANCE.LTD.COMPANY.GUAR.144A.09.33.6.875.6.88..09.19.2033 |
0.14%
|
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5 6.50% 07/01/2032
|
COGENT.COMMS.GRP...FIN.SR.SECURED.144A.07.32.6.5.6.50..07.01.2032 |
0.14%
|
REGATTA VII FUNDING LTD REGT7 2016 1A A1R3 144A 4.75% 06/20/2034
|
REGATTA.VII.FUNDING.LTD.REGT7.2016.1A.A1R3.144A.4.75..06.20.2034 |
0.14%
|
BMO MORTGAGE TRUST BMO 2024 5C5 A3 5.86% 02/15/2057
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.A3.5.86..02.15.2057 |
0.14%
|
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125 6.13% 07/15/2030
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.07.30.6.125.6.13..07.15.2030 |
0.14%
|
SYNOPSYS INC SR UNSECURED 04/32 5 5.00% 04/01/2032
|
SYNOPSYS.INC.SR.UNSECURED.04.32.5.5.00..04.01.2032 |
0.14%
|
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 05/31 5 5.00% 05/15/2031
|
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.05.31.5.5.00..05.15.2031 |
0.14%
|
TRANSDIGM INC 2026 TERM LOAN N 6.14% 02/13/2033
|
TRANSDIGM.INC.2026.TERM.LOAN.N.6.14..02.13.2033 |
0.14%
|
EMIRATES NBD BANK PJSC SR UNSECURED 144A 06/31 5.125 5.13% 06/29/2031
|
EMIRATES.NBD.BANK.PJSC.SR.UNSECURED.144A.06.31.5.125.5.13..06.29.2031 |
0.14%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C 5.16% 07/15/2031
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.2A.C.5.16..07.15.2031 |
0.14%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B 4.87% 05/15/2031
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.2.B.4.87..05.15.2031 |
0.14%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C 5.06% 05/15/2031
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.2.C.5.06..05.15.2031 |
0.14%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A 4.97% 10/15/2029
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.B.144A.4.97..10.15.2029 |
0.14%
|
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9 5.90% 02/10/2030
|
CITADEL.FINANCE.LLC.COMPANY.GUAR.144A.02.30.5.9.5.90..02.10.2030 |
0.14%
|
ELMWOOD CLO IV LTD ELMW4 2020 1A ARR 144A 4.93% 04/18/2037
|
ELMWOOD.CLO.IV.LTD.ELMW4.2020.1A.ARR.144A.4.93..04.18.2037 |
0.13%
|
NATIONAL RURAL UTIL COOP SR UNSECURED 12/27 VAR 4.19% 12/03/2027
|
NATIONAL.RURAL.UTIL.COOP.SR.UNSECURED.12.27.VAR.4.19..12.03.2027 |
0.13%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B 4.92% 09/17/2029
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.2A.B.4.92..09.17.2029 |
0.13%
|
MAGNETITE CLO LTD MAGNE 2022 32A AR 144A 4.82% 10/15/2037
|
MAGNETITE.CLO.LTD.MAGNE.2022.32A.AR.144A.4.82..10.15.2037 |
0.13%
|
CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A 4.68% 10/15/2034
|
CANYON.CAPITAL.CLO.LTD.CANYC.2019.2A.AR2.144A.4.68..10.15.2034 |
0.13%
|
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A 4.73% 10/20/2034
|
ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2021.21A.AR.144A.4.73..10.20.2034 |
0.13%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 B 144A 5.44% 03/15/2033
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.5.B.144A.5.44..03.15.2033 |
0.13%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 05/29 5.125 5.13% 05/01/2029
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.05.29.5.125.5.13..05.01.2029 |
0.13%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A3 144A 4.35% 04/15/2030
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.2A.A3.144A.4.35..04.15.2030 |
0.13%
|
NSCALE DELAYED DRAW TERM LOAN 8.66% 08/23/2032
|
NSCALE.DELAYED.DRAW.TERM.LOAN.8.66..08.23.2032 |
0.13%
|
FREDDIE MAC FHR 5667 FC 5.13% 06/25/2056
|
FREDDIE.MAC.FHR.5667.FC.5.13..06.25.2056 |
0.13%
|
IVORY COAST SR UNSECURED REGS 01/32 4.875 4.88% 01/30/2032
|
IVORY.COAST.SR.UNSECURED.REGS.01.32.4.875.4.88..01.30.2032 |
0.13%
|
FREDDIE MAC FHR 5664 FJ 5.13% 07/25/2055
|
FREDDIE.MAC.FHR.5664.FJ.5.13..07.25.2055 |
0.13%
|
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569 3.57% 12/01/2031
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.12.31.3.569.3.57..12.01.2031 |
0.13%
|
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A1 144A 3.93% 06/15/2027
|
M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2026.1A.A1.144A.3.93..06.15.2027 |
0.13%
|
TRINITAS CLO LTD TRNTS 2021 16A A1R 144A 4.81% 07/20/2034
|
TRINITAS.CLO.LTD.TRNTS.2021.16A.A1R.144A.4.81..07.20.2034 |
0.13%
|
JANE STREET GROUP LLC 2024 TERM LOAN B1 5.67% 12/15/2031
|
JANE.STREET.GROUP.LLC.2024.TERM.LOAN.B1.5.67..12.15.2031 |
0.13%
|
NELNET STUDENT LOAN TRUST NSLT 2026 A A1A 144A 4.61% 02/21/2061
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1A.144A.4.61..02.21.2061 |
0.13%
|
CENTENE CORP SR UNSECURED 10/30 3 3.00% 10/15/2030
|
CENTENE.CORP.SR.UNSECURED.10.30.3.3.00..10.15.2030 |
0.13%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR 5.22% 04/23/2031
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.31.VAR.5.22..04.23.2031 |
0.13%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A 4.75% 01/16/2029
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.A3.144A.4.75..01.16.2029 |
0.13%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A3 4.45% 05/15/2030
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.2A.A3.4.45..05.15.2030 |
0.13%
|
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25 7.25% 08/01/2030
|
BEACON.MOBILITY.CORP.SR.SECURED.144A.08.30.7.25.7.25..08.01.2030 |
0.13%
|
MADISON PARK FUNDING LTD MDPK 2025 71A A1 144A 4.81% 04/23/2038
|
MADISON.PARK.FUNDING.LTD.MDPK.2025.71A.A1.144A.4.81..04.23.2038 |
0.13%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A 5.09% 11/15/2050
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.3A.A.144A.5.09..11.15.2050 |
0.13%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A3 144A 4.22% 06/15/2029
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.3A.A3.144A.4.22..06.15.2029 |
0.13%
|
LAZARD GROUP LLC SR UNSECURED 03/31 6 6.00% 03/15/2031
|
LAZARD.GROUP.LLC.SR.UNSECURED.03.31.6.6.00..03.15.2031 |
0.13%
|
UKG INC SR SECURED 144A 02/31 6.875 6.88% 02/01/2031
|
UKG.INC.SR.SECURED.144A.02.31.6.875.6.88..02.01.2031 |
0.13%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 B 144A 4.88% 04/15/2033
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.6.B.144A.4.88..04.15.2033 |
0.13%
|
KUWAIT INTL BOND SR UNSECURED REGS 04/33 4.804 4.80% 04/20/2033
|
KUWAIT.INTL.BOND.SR.UNSECURED.REGS.04.33.4.804.4.80..04.20.2033 |
0.13%
|
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6 5.60% 09/01/2034
|
ENERGY.TRANSFER.LP.SR.UNSECURED.09.34.5.6.5.60..09.01.2034 |
0.12%
|
CPS AUTO TRUST CPS 2025 D A 144A 4.46% 07/16/2029
|
CPS.AUTO.TRUST.CPS.2025.D.A.144A.4.46..07.16.2029 |
0.12%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 6.38% 03/01/2032
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375.6.38..03.01.2032 |
0.12%
|
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5 5.00% 09/15/2030
|
AIRCASTLE...IRELAND.DAC.COMPANY.GUAR.144A.09.30.5.5.00..09.15.2030 |
0.12%
|
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85 4.85% 10/22/2030
|
CONSTELLATION.GLO.FNDG.SR.SECURED.144A.10.30.4.85.4.85..10.22.2030 |
0.12%
|
BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A 4.70% 10/21/2034
|
BAIN.CAPITAL.CREDIT.CLO.LIMITE.BCC.2019.3A.ARR.144A.4.70..10.21.2034 |
0.12%
|
QNB FINANCE LTD COMPANY GUAR 144A 04/29 VAR 4.68% 04/27/2029
|
QNB.FINANCE.LTD.COMPANY.GUAR.144A.04.29.VAR.4.68..04.27.2029 |
0.12%
|
NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094 5.09% 10/16/2029
|
NORINCHUKIN.BANK.SR.UNSECURED.144A.10.29.5.094.5.09..10.16.2029 |
0.12%
|
MARLETTE PASS THROUGH MASTER T MAPT 2026 7A PT 144A 0.01% 10/15/2056
|
MARLETTE.PASS.THROUGH.MASTER.T.MAPT.2026.7A.PT.144A.0.01..10.15.2056 |
0.12%
|
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001 6.00% 01/16/2036
|
COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001.6.00..01.16.2036 |
0.12%
|
PIKES PEAK CLO PIPK 2018 2A ARR 144A 4.90% 10/11/2034
|
PIKES.PEAK.CLO.PIPK.2018.2A.ARR.144A.4.90..10.11.2034 |
0.12%
|
PIKES PEAK CLO PIPK 2019 4A ARR 144A 4.88% 07/15/2034
|
PIKES.PEAK.CLO.PIPK.2019.4A.ARR.144A.4.88..07.15.2034 |
0.12%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A 5.11% 01/15/2031
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.2A.C.144A.5.11..01.15.2031 |
0.12%
|
HARVEST FUNDING HRVST 1A A 144A 4.64% 11/15/2069
|
HARVEST.FUNDING.HRVST.1A.A.144A.4.64..11.15.2069 |
0.12%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918 5.92% 03/20/2028
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.28.5.918.5.92..03.20.2028 |
0.12%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A2 4.40% 08/10/2029
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A2.4.40..08.10.2029 |
0.12%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125 6.13% 03/15/2030
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125.6.13..03.15.2030 |
0.12%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 06/31 6.125 6.13% 06/01/2031
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.06.31.6.125.6.13..06.01.2031 |
0.12%
|
OCP CLO LTD OCP 2020 19A A1R2 144A 4.86% 04/20/2038
|
OCP.CLO.LTD.OCP.2020.19A.A1R2.144A.4.86..04.20.2038 |
0.12%
|
TD SYNNEX CORP SR UNSECURED 10/35 5.3 5.30% 10/10/2035
|
TD.SYNNEX.CORP.SR.UNSECURED.10.35.5.3.5.30..10.10.2035 |
0.12%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85 4.85% 03/24/2031
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.31.4.85.4.85..03.24.2031 |
0.12%
|
GOLDMAN SACHS BANK USA SR UNSECURED 06/29 VAR 4.66% 06/03/2029
|
GOLDMAN.SACHS.BANK.USA.SR.UNSECURED.06.29.VAR.4.66..06.03.2029 |
0.12%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25 6.25% 04/30/2031
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25.6.25..04.30.2031 |
0.12%
|
ENI SPA SR UNSECURED 144A 05/34 5.5 5.50% 05/15/2034
|
ENI.SPA.SR.UNSECURED.144A.05.34.5.5.5.50..05.15.2034 |
0.12%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A 5.55% 03/25/2055
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES3.A1A.144A.5.55..03.25.2055 |
0.12%
|
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2 4.14% 10/25/2036
|
RESIDENTIAL.ASSET.MORTGAGE.PRO.RAMP.2006.RZ4.M2.4.14..10.25.2036 |
0.12%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A 5.65% 06/25/2065
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM2.A1.144A.5.65..06.25.2065 |
0.12%
|
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6 6.00% 10/01/2030
|
CHORD.ENERGY.CORP.COMPANY.GUAR.144A.10.30.6.6.00..10.01.2030 |
0.11%
|
FNMA POOL MA6028 FN 04/56 FIXED 4.5 4.50% 04/01/2056
|
FNMA.POOL.MA6028.FN.04.56.FIXED.4.5.4.50..04.01.2056 |
0.11%
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5 7.50% 07/15/2033
|
BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.07.33.7.5.7.50..07.15.2033 |
0.11%
|
CITADEL LP SR UNSECURED 144A 01/32 6.375 6.38% 01/23/2032
|
CITADEL.LP.SR.UNSECURED.144A.01.32.6.375.6.38..01.23.2032 |
0.11%
|
ROMANIA SR UNSECURED REGS 06/33 5.375 5.38% 06/07/2033
|
ROMANIA.SR.UNSECURED.REGS.06.33.5.375.5.38..06.07.2033 |
0.11%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5 6.50% 01/15/2034
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5.6.50..01.15.2034 |
0.11%
|
NEWMARK GROUP INC SR UNSECURED 01/29 7.5 7.50% 01/12/2029
|
NEWMARK.GROUP.INC.SR.UNSECURED.01.29.7.5.7.50..01.12.2029 |
0.11%
|
PACIFICORP 1ST MORTGAGE 04/36 5.8 5.80% 04/15/2036
|
PACIFICORP.1ST.MORTGAGE.04.36.5.8.5.80..04.15.2036 |
0.11%
|
SV RNO PROPERTY OWNER 1 SR SECURED 144A 03/31 5.875 5.88% 03/01/2031
|
SV.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.03.31.5.875.5.88..03.01.2031 |
0.11%
|
PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A 5.37% 11/15/2042
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2025.1.A.144A.5.37..11.15.2042 |
0.11%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A 4.55% 10/27/2064
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.4.A1A.144A.4.55..10.27.2064 |
0.11%
|
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7 9.70% 03/05/2045
|
CREDICORP.CAPITAL.SOCIED.LOCAL.GOVT.G.144A.03.45.9.7.9.70..03.05.2045 |
0.11%
|
CITADEL SECURITIES GLOBA SR SECURED 144A 03/36 5.75 5.75% 03/27/2036
|
CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.03.36.5.75.5.75..03.27.2036 |
0.11%
|
OFSI FUND LTD OFSBS 2021 10A AR 144A 4.95% 04/20/2034
|
OFSI.FUND.LTD.OFSBS.2021.10A.AR.144A.4.95..04.20.2034 |
0.11%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A 3.25% 09/25/2063
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2023.RPL3.A1.144A.3.25..09.25.2063 |
0.11%
|
VMWARE LLC SR UNSECURED 08/31 2.2 2.20% 08/15/2031
|
VMWARE.LLC.SR.UNSECURED.08.31.2.2.2.20..08.15.2031 |
0.11%
|
EXPAND ENERGY CORP SR UNSECURED 01/35 5.7 5.70% 01/15/2035
|
EXPAND.ENERGY.CORP.SR.UNSECURED.01.35.5.7.5.70..01.15.2035 |
0.11%
|
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875 5.88% 01/16/2030
|
F.G.GLOBAL.FUNDING.SECURED.144A.01.30.5.875.5.88..01.16.2030 |
0.11%
|
TRINITAS CLO LTD TRNTS 2022 19A A1R 144A 4.79% 10/20/2033
|
TRINITAS.CLO.LTD.TRNTS.2022.19A.A1R.144A.4.79..10.20.2033 |
0.1%
|
DRYDEN SENIOR LOAN FUND DRSLF 2022 108A A1R 144A 5.04% 07/18/2037
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2022.108A.A1R.144A.5.04..07.18.2037 |
0.1%
|
COREWEAVE INC COMPANY GUAR 144A 07/32 8.5 8.50% 07/15/2032
|
COREWEAVE.INC.COMPANY.GUAR.144A.07.32.8.5.8.50..07.15.2032 |
0.1%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97 4.97% 04/06/2029
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.04.29.4.97.4.97..04.06.2029 |
0.1%
|
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1 5.10% 03/01/2030
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.03.30.5.1.5.10..03.01.2030 |
0.1%
|
CARVAL CLO LTD CARVL 2019 2A AR2 144A 4.67% 07/20/2032
|
CARVAL.CLO.LTD.CARVL.2019.2A.AR2.144A.4.67..07.20.2032 |
0.1%
|
MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A 5.05% 10/16/2037
|
MADISON.PARK.FUNDING.LTD.MDPK.2019.34A.A1RR.144A.5.05..10.16.2037 |
0.1%
|
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75 3.75% 01/15/2028
|
LIVE.NATION.ENTERTAINMEN.SR.SECURED.144A.01.28.3.75.3.75..01.15.2028 |
0.1%
|
FNMA POOL DH0860 FN 05/56 FIXED 5 5.00% 05/01/2056
|
FNMA.POOL.DH0860.FN.05.56.FIXED.5.5.00..05.01.2056 |
0.1%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 B 4.49% 09/15/2031
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.3.B.4.49..09.15.2031 |
0.1%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C 5.17% 03/17/2031
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.2.C.5.17..03.17.2031 |
0.1%
|
COREWEAVE INC COMPANY GUAR 144A 02/31 9 9.00% 02/01/2031
|
COREWEAVE.INC.COMPANY.GUAR.144A.02.31.9.9.00..02.01.2031 |
0.1%
|
INVESCO CLO LTD INVCO 2021 2A AR 144A 4.77% 07/15/2034
|
INVESCO.CLO.LTD.INVCO.2021.2A.AR.144A.4.77..07.15.2034 |
0.1%
|
OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A 4.76% 10/15/2033
|
OCTAGON.INVESTMENT.PARTNERS.41.OCT41.2019.2A.A1R2.144A.4.76..10.15.2033 |
0.1%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 1A B 144A 4.22% 08/17/2030
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.1A.B.144A.4.22..08.17.2030 |
0.1%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75 5.75% 01/15/2031
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.01.31.5.75.5.75..01.15.2031 |
0.1%
|
FREDDIE MAC FHR 5500 UF 4.53% 11/25/2054
|
FREDDIE.MAC.FHR.5500.UF.4.53..11.25.2054 |
0.1%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A 4.61% 10/25/2064
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.5.A1A.144A.4.61..10.25.2064 |
0.1%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR 4.15% 01/21/2029
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.01.29.VAR.4.15..01.21.2029 |
0.1%
|
FED HM LN PC POOL RJ6332 FR 03/56 FIXED 5 5.00% 03/01/2056
|
FED.HM.LN.PC.POOL.RJ6332.FR.03.56.FIXED.5.5.00..03.01.2056 |
0.1%
|
WISE CLO LTD WYZE 2025 3A A 144A 5.02% 07/15/2038
|
WISE.CLO.LTD.WYZE.2025.3A.A.144A.5.02..07.15.2038 |
0.1%
|
RKTL RKTL 2026 2A B 144A 4.85% 05/25/2035
|
RKTL.RKTL.2026.2A.B.144A.4.85..05.25.2035 |
0.1%
|
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 3.88% 02/15/2027
|
SBA.COMMUNICATIONS.CORP.SR.UNSECURED.02.27.3.875.3.88..02.15.2027 |
0.1%
|
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25 7.25% 01/30/2031
|
VERSANT.MEDIA.GROUP.INC.SR.SECURED.144A.01.31.7.25.7.25..01.30.2031 |
0.1%
|
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 6.75% 04/30/2032
|
QXO.BUILDING.PRODUCTS.SR.SECURED.144A.04.32.6.75.6.75..04.30.2032 |
0.1%
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 01/32 8.75 8.75% 01/15/2032
|
VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.01.32.8.75.8.75..01.15.2032 |
0.1%
|
BROWN + BROWN INC SR UNSECURED 06/30 4.9 4.90% 06/23/2030
|
BROWN...BROWN.INC.SR.UNSECURED.06.30.4.9.4.90..06.23.2030 |
0.1%
|
BLOCK INC SR UNSECURED 144A 08/30 5.625 5.63% 08/15/2030
|
BLOCK.INC.SR.UNSECURED.144A.08.30.5.625.5.63..08.15.2030 |
0.1%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/31 4.625 4.63% 03/19/2031
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.31.4.625.4.63..03.19.2031 |
0.1%
|
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5 9.50% 11/01/2029
|
ALTICE.FRANCE.SA.SR.SECURED.144A.11.29.9.5.9.50..11.01.2029 |
0.09%
|
CAPITAL FOUR US CLO C4US 2021 1A B1R 144A 5.28% 01/18/2035
|
CAPITAL.FOUR.US.CLO.C4US.2021.1A.B1R.144A.5.28..01.18.2035 |
0.09%
|
UPG HI ISSUER TRUST UPGHI 2025 2 A 144A 5.00% 09/25/2047
|
UPG.HI.ISSUER.TRUST.UPGHI.2025.2.A.144A.5.00..09.25.2047 |
0.09%
|
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5 9.50% 02/15/2033
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.02.33.9.5.9.50..02.15.2033 |
0.09%
|
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5 9.50% 05/15/2030
|
TOUCAN.FINCO.LTD.CAN.US.SR.SECURED.144A.05.30.9.5.9.50..05.15.2030 |
0.09%
|
COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95 5.95% 04/27/2033
|
COSTA.RICA.GOVERNMENT.UNSECURED.144A.04.33.5.95.5.95..04.27.2033 |
0.09%
|
PACIFICORP 1ST MORTGAGE 04/33 5.45 5.45% 04/15/2033
|
PACIFICORP.1ST.MORTGAGE.04.33.5.45.5.45..04.15.2033 |
0.09%
|
APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A 5.52% 02/16/2050
|
APOLLO.AVIATION.SECURITIZATION.AASET.2025.2A.A.144A.5.52..02.16.2050 |
0.09%
|
MORGAN STANLEY SR UNSECURED 04/31 VAR 3.62% 04/01/2031
|
MORGAN.STANLEY.SR.UNSECURED.04.31.VAR.3.62..04.01.2031 |
0.09%
|
CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030
|
CCBPGZUS6.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030 |
0.09%
|
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR 6.63% 09/01/2037
|
PROVINCIA.DE.BUENOS.AIRE.SR.UNSECURED.REGS.09.37.VAR.6.63..09.01.2037 |
0.09%
|
CFIP CLO LTD CFIP 2021 1A A 144A 5.16% 01/20/2035
|
CFIP.CLO.LTD.CFIP.2021.1A.A.144A.5.16..01.20.2035 |
0.09%
|
ARGENTINE REPUBLIC TERM LOAN A 01/01/2031
|
ARGENTINE.REPUBLIC.TERM.LOAN.A.01.01.2031 |
0.09%
|
M+T BANK AUTO RECEIVABLES TRUS MTBAT 2026 1A A2 144A 4.33% 07/16/2029
|
M.T.BANK.AUTO.RECEIVABLES.TRUS.MTBAT.2026.1A.A2.144A.4.33..07.16.2029 |
0.09%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P1 A2 4.10% 06/11/2029
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P1.A2.4.10..06.11.2029 |
0.09%
|
BCRED PC STATIC LLC BCRDST 2026 2A A1 4.97% 04/27/2036
|
BCRED.PC.STATIC.LLC.BCRDST.2026.2A.A1.4.97..04.27.2036 |
0.09%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C 4.99% 09/15/2032
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2025.1.C.4.99..09.15.2032 |
0.09%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A 5.32% 03/25/2060
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.A3.144A.5.32..03.25.2060 |
0.09%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/30 4.9 4.90% 10/10/2030
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.10.30.4.9.4.90..10.10.2030 |
0.09%
|
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875 7.88% 09/30/2032
|
ION.PLATFORM.FINANCE.US.SR.SECURED.144A.09.32.7.875.7.88..09.30.2032 |
0.09%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A 4.57% 01/15/2030
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.B.144A.4.57..01.15.2030 |
0.09%
|
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A 4.60% 01/15/2031
|
UPGRADE.AUTO.RECEIVABLES.TRUST.UPGA.2025.1A.A3.144A.4.60..01.15.2031 |
0.09%
|
FREDDIE MAC STACR STACR 2021 DNA7 B2 144A 11.43% 11/25/2041
|
FREDDIE.MAC.STACR.STACR.2021.DNA7.B2.144A.11.43..11.25.2041 |
0.09%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375 8.38% 06/01/2031
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.31.8.375.8.38..06.01.2031 |
0.09%
|
BOEING CO/THE SR UNSECURED 05/34 6.528 6.53% 05/01/2034
|
BOEING.CO.THE.SR.UNSECURED.05.34.6.528.6.53..05.01.2034 |
0.09%
|
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125 3.13% 10/12/2028
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.10.28.3.125.3.13..10.12.2028 |
0.09%
|
STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1 4.17% 01/25/2037
|
STRUCTURED.ASSET.SECURITIES.CO.SASC.2006.BC6.M1.4.17..01.25.2037 |
0.09%
|
SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A 5.12% 10/25/2055
|
SWITCH.ABS.ISSUER..LLC.SWTCH.2025.2A.A21.144A.5.12..10.25.2055 |
0.09%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A 5.78% 02/15/2050
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.1A.A.144A.5.78..02.15.2050 |
0.08%
|
NEXSTAR MEDIA INC SR SECURED 144A 09/33 6.5 6.50% 09/15/2033
|
NEXSTAR.MEDIA.INC.SR.SECURED.144A.09.33.6.5.6.50..09.15.2033 |
0.08%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5 6.50% 05/01/2031
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5.6.50..05.01.2031 |
0.08%
|
BASSWOOD PARK CLO LTD BARK 2021 1A AR 144A 4.71% 04/20/2034
|
BASSWOOD.PARK.CLO.LTD.BARK.2021.1A.AR.144A.4.71..04.20.2034 |
0.08%
|
AES CORP/THE SR UNSECURED 03/32 5.8 5.80% 03/15/2032
|
AES.CORP.THE.SR.UNSECURED.03.32.5.8.5.80..03.15.2032 |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/30 VAR 4.59% 04/20/2030
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.30.VAR.4.59..04.20.2030 |
0.08%
|
SCULPTOR CLO LTD SCUL 38A A1 144A 5.01% 07/20/2039
|
SCULPTOR.CLO.LTD.SCUL.38A.A1.144A.5.01..07.20.2039 |
0.08%
|
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A 3.25% 07/25/2059
|
MILL.CITY.MORTGAGE.TRUST.MCMLT.2019.GS1.M3.144A.3.25..07.25.2059 |
0.08%
|
GNMA II POOL MA7937 G2 03/52 FIXED 3 3.00% 03/20/2052
|
GNMA.II.POOL.MA7937.G2.03.52.FIXED.3.3.00..03.20.2052 |
0.08%
|
ELMWOOD CLO 28 LTD ELM28 2024 4A AR 144A 4.90% 04/17/2037
|
ELMWOOD.CLO.28.LTD.ELM28.2024.4A.AR.144A.4.90..04.17.2037 |
0.08%
|
FNMA POOL DC4821 FN 05/56 FIXED 5 5.00% 05/01/2056
|
FNMA.POOL.DC4821.FN.05.56.FIXED.5.5.00..05.01.2056 |
0.08%
|
SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A1 144A 4.12% 02/25/2037
|
SECURITIZED.ASSET.BACKED.RECEI.SABR.2007.BR2.A1.144A.4.12..02.25.2037 |
0.08%
|
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45 5.45% 01/14/2028
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.01.28.5.45.5.45..01.14.2028 |
0.08%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2 5.20% 06/01/2034
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.34.5.2.5.20..06.01.2034 |
0.08%
|
SIXTH STREET CLO LTD. SIXST 2017 8A A1R2 144A 4.83% 10/20/2034
|
SIXTH.STREET.CLO.LTD..SIXST.2017.8A.A1R2.144A.4.83..10.20.2034 |
0.08%
|
LCM LTD PARTNERSHIP LCM 36A A1R 144A 4.74% 01/15/2034
|
LCM.LTD.PARTNERSHIP.LCM.36A.A1R.144A.4.74..01.15.2034 |
0.08%
|
PRP ADVISORS, LLC PRPM 2025 NQM1 A1 144A 5.80% 11/25/2069
|
PRP.ADVISORS..LLC.PRPM.2025.NQM1.A1.144A.5.80..11.25.2069 |
0.08%
|
PACIFICORP JR SUBORDINA 08/56 VAR 7.13% 08/15/2056
|
PACIFICORP.JR.SUBORDINA.08.56.VAR.7.13..08.15.2056 |
0.08%
|
CPS AUTO TRUST CPS 2026 B A 144A 4.35% 02/15/2030
|
CPS.AUTO.TRUST.CPS.2026.B.A.144A.4.35..02.15.2030 |
0.08%
|
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1 5.10% 04/15/2032
|
MARRIOTT.INTERNATIONAL.SR.UNSECURED.04.32.5.1.5.10..04.15.2032 |
0.08%
|
QUIDELORTHO CORP TERM LOAN 7.64% 08/20/2032
|
QUIDELORTHO.CORP.TERM.LOAN.7.64..08.20.2032 |
0.08%
|
GRAY MEDIA INC SECURED 144A 07/32 9.625 9.63% 07/15/2032
|
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625.9.63..07.15.2032 |
0.08%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5 6.50% 06/15/2034
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5.6.50..06.15.2034 |
0.08%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A 5.65% 01/25/2045
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES1.A1A.144A.5.65..01.25.2045 |
0.08%
|
PUGET ENERGY INC SR SECURED 03/35 5.725 5.73% 03/15/2035
|
PUGET.ENERGY.INC.SR.SECURED.03.35.5.725.5.73..03.15.2035 |
0.08%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A 5.64% 10/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.2.C.144A.5.64..10.15.2032 |
0.08%
|
AB BSL CLO LTD ABBSL 2025 7A A1 144A 4.90% 01/15/2039
|
AB.BSL.CLO.LTD.ABBSL.2025.7A.A1.144A.4.90..01.15.2039 |
0.08%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON B 144A 5.17% 09/17/2036
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2025.2CON.B.144A.5.17..09.17.2036 |
0.08%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A 4.51% 11/25/2063
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.HYB1.A1A.144A.4.51..11.25.2063 |
0.08%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A 4.94% 10/20/2028
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2025.1A.A2.144A.4.94..10.20.2028 |
0.08%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75 6.75% 09/15/2033
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.33.6.75.6.75..09.15.2033 |
0.08%
|
REPUBLIC OF PANAMA EUR TERM LOAN 3.89% 03/05/2027
|
REPUBLIC.OF.PANAMA.EUR.TERM.LOAN.3.89..03.05.2027 |
0.08%
|
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF5 5.91% 04/25/2037
|
RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2007.1.AF5.5.91..04.25.2037 |
0.08%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5 8.50% 07/31/2031
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5.8.50..07.31.2031 |
0.08%
|
BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC1 M4 4.71% 12/25/2035
|
BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2006.EC1.M4.4.71..12.25.2035 |
0.08%
|
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55 5.55% 08/22/2034
|
CDW.LLC.CDW.FINANCE.COMPANY.GUAR.08.34.5.55.5.55..08.22.2034 |
0.08%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 06/34 6.25 6.25% 06/15/2034
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.06.34.6.25.6.25..06.15.2034 |
0.08%
|
FLORA FOOD MANAGEMENT BV SR SECURED REGS 10/30 7.5 7.50% 10/31/2030
|
FLORA.FOOD.MANAGEMENT.BV.SR.SECURED.REGS.10.30.7.5.7.50..10.31.2030 |
0.08%
|
BOEING CO SR UNSECURED 02/31 3.625 3.63% 02/01/2031
|
BOEING.CO.SR.UNSECURED.02.31.3.625.3.63..02.01.2031 |
0.08%
|
AMER AIRLINE 26 1A PTT PASS THRU CE 05/40 5.25 5.25% 05/10/2040
|
AMER.AIRLINE.26.1A.PTT.PASS.THRU.CE.05.40.5.25.5.25..05.10.2040 |
0.08%
|
NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359 5.36% 09/09/2035
|
NORINCHUKIN.BANK.SR.UNSECURED.144A.09.35.5.359.5.36..09.09.2035 |
0.08%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2 144A 4.31% 04/17/2028
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.3A.A2.144A.4.31..04.17.2028 |
0.08%
|
IVORY COAST SR UNSECURED REGS 03/48 6.625 6.63% 03/22/2048
|
IVORY.COAST.SR.UNSECURED.REGS.03.48.6.625.6.63..03.22.2048 |
0.07%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A 5.73% 02/25/2065
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM2.A1.144A.5.73..02.25.2065 |
0.07%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 6.70% 02/16/2032
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.32.6.7.6.70..02.16.2032 |
0.07%
|
TREASURY BILL 09/26 0.00000 0.01% 09/24/2026
|
TREASURY.BILL.09.26.0.00000.0.01..09.24.2026 |
0.07%
|
ECOPETROL SA SR UNSECURED 01/36 8.375 8.38% 01/19/2036
|
ECOPETROL.SA.SR.UNSECURED.01.36.8.375.8.38..01.19.2036 |
0.07%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 A2 4.04% 03/15/2029
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.A2.4.04..03.15.2029 |
0.07%
|
SLM CORP SR UNSECURED 01/30 6.5 6.50% 01/31/2030
|
SLM.CORP.SR.UNSECURED.01.30.6.5.6.50..01.31.2030 |
0.07%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A 3.38% 12/25/2064
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.RPL4.A1A.144A.3.38..12.25.2064 |
0.07%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05 5.05% 10/15/2032
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05.5.05..10.15.2032 |
0.07%
|
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A 4.89% 04/22/2033
|
GREYWOLF.CLO.LTD.GWOLF.2020.3RA.A1R2.144A.4.89..04.22.2033 |
0.07%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 C 4.68% 09/15/2031
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.3.C.4.68..09.15.2031 |
0.07%
|
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A 4.00% 10/20/2028
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2026.1.A2.144A.4.00..10.20.2028 |
0.07%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A 5.06% 03/16/2054
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.F.A1A.144A.5.06..03.16.2054 |
0.07%
|
HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A2 4.04% 04/25/2037
|
HSI.ASSET.SECURITIZATION.CORPO.HASC.2007.NC1.A2.4.04..04.25.2037 |
0.07%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A 5.66% 02/25/2060
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.CES2.A1A.144A.5.66..02.25.2060 |
0.07%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2022 C C 144A 6.56% 10/17/2035
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2022.C.C.144A.6.56..10.17.2035 |
0.07%
|
YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498 8.50% 01/31/2045
|
YINSON.BERGENIA.PRODUCTI.SR.SECURED.144A.01.45.8.498.8.50..01.31.2045 |
0.07%
|
CIM TRUST CIM 2025 R1 A1 144A 5.00% 02/25/2099
|
CIM.TRUST.CIM.2025.R1.A1.144A.5.00..02.25.2099 |
0.07%
|
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A 4.72% 01/20/2035
|
OCTAGON.INVESTMENT.PARTNERS.40.OCT40.2019.1A.A1RR.144A.4.72..01.20.2035 |
0.07%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A3 4.47% 07/15/2030
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.A3.4.47..07.15.2030 |
0.07%
|
BLOCK INC SR UNSECURED 144A 08/33 6 6.00% 08/15/2033
|
BLOCK.INC.SR.UNSECURED.144A.08.33.6.6.00..08.15.2033 |
0.07%
|
CPS AUTO TRUST CPS 2025 C C 144A 4.91% 10/15/2031
|
CPS.AUTO.TRUST.CPS.2025.C.C.144A.4.91..10.15.2031 |
0.07%
|
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7 4.70% 01/30/2031
|
AVOLON.HOLDINGS.FNDG.LTD.COMPANY.GUAR.144A.01.31.4.7.4.70..01.30.2031 |
0.07%
|
MFRA TRUST MFRA 2025 NQM2 A1 144A 5.68% 05/27/2070
|
MFRA.TRUST.MFRA.2025.NQM2.A1.144A.5.68..05.27.2070 |
0.07%
|
ROMANIA SR UNSECURED REGS 05/32 5.25 5.25% 05/30/2032
|
ROMANIA.SR.UNSECURED.REGS.05.32.5.25.5.25..05.30.2032 |
0.07%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125 6.13% 05/15/2030
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.30.6.125.6.13..05.15.2030 |
0.07%
|
BANCO SANTANDER SA 01/35 6.033 6.03% 01/17/2035
|
BANCO.SANTANDER.SA.01.35.6.033.6.03..01.17.2035 |
0.07%
|
PRP ADVISORS, LLC PRPM 2025 RPL2 A1 144A 3.75% 04/25/2055
|
PRP.ADVISORS..LLC.PRPM.2025.RPL2.A1.144A.3.75..04.25.2055 |
0.07%
|
VICI PROPERTIES LP SR UNSECURED 04/34 5.75 5.75% 04/01/2034
|
VICI.PROPERTIES.LP.SR.UNSECURED.04.34.5.75.5.75..04.01.2034 |
0.07%
|
CVS HEALTH CORP SR UNSECURED 07/35 4.875 4.88% 07/20/2035
|
CVS.HEALTH.CORP.SR.UNSECURED.07.35.4.875.4.88..07.20.2035 |
0.07%
|
MAREX GROUP PLC SR UNSECURED 05/28 5.829 5.83% 05/08/2028
|
MAREX.GROUP.PLC.SR.UNSECURED.05.28.5.829.5.83..05.08.2028 |
0.07%
|
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 9.88% 09/20/2031
|
JETBLUE.AIRWAYS.LOYALTY.SR.SECURED.144A.09.31.9.875.9.88..09.20.2031 |
0.07%
|
RFR USD SOFR/3.50000 09/17/25-30Y LCH 09/17/2055
|
RFR.USD.SOFR.3.50000.09.17.25.30Y.LCH.09.17.2055 |
0.07%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3 5.92% 11/15/2057
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C2.A3.5.92..11.15.2057 |
0.07%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 03/36 5.625 5.63% 03/01/2036
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.03.36.5.625.5.63..03.01.2036 |
0.07%
|
VORNADO REALTY LP SR UNSECURED 02/33 5.75 5.75% 02/01/2033
|
VORNADO.REALTY.LP.SR.UNSECURED.02.33.5.75.5.75..02.01.2033 |
0.07%
|
VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625 5.63% 04/15/2032
|
VMED.O2.UK.FINANCING.I.SR.SECURED.REGS.04.32.5.625.5.63..04.15.2032 |
0.07%
|
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR 5.47% 03/20/2029
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.03.29.VAR.5.47..03.20.2029 |
0.07%
|
BMO MORTGAGE TRUST BMO 2024 5C7 A3 5.57% 11/15/2057
|
BMO.MORTGAGE.TRUST.BMO.2024.5C7.A3.5.57..11.15.2057 |
0.07%
|
FED HM LN PC POOL RQ0093 FR 02/56 FIXED 4.5 4.50% 02/01/2056
|
FED.HM.LN.PC.POOL.RQ0093.FR.02.56.FIXED.4.5.4.50..02.01.2056 |
0.07%
|
CITADEL LP SR UNSECURED 144A 01/30 6 6.00% 01/23/2030
|
CITADEL.LP.SR.UNSECURED.144A.01.30.6.6.00..01.23.2030 |
0.07%
|
INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75 6.75% 10/15/2031
|
INTRALOT.CAPITAL.LUX.SR.SECURED.REGS.10.31.6.75.6.75..10.15.2031 |
0.07%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2 5.44% 11/15/2057
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2024.5C2.A2.5.44..11.15.2057 |
0.07%
|
LINEAGE OP LP COMPANY GUAR 07/30 5.25 5.25% 07/15/2030
|
LINEAGE.OP.LP.COMPANY.GUAR.07.30.5.25.5.25..07.15.2030 |
0.07%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED 144A 02/33 9.45 9.45% 02/04/2033
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.144A.02.33.9.45.9.45..02.04.2033 |
0.07%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B 5.01% 09/16/2030
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2025.A.B.5.01..09.16.2030 |
0.07%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 1A A3 144A 3.97% 11/15/2029
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.1A.A3.144A.3.97..11.15.2029 |
0.07%
|
BMO MORTGAGE TRUST BMO 2024 5C7 A2 5.09% 11/15/2057
|
BMO.MORTGAGE.TRUST.BMO.2024.5C7.A2.5.09..11.15.2057 |
0.07%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3 4.77% 09/17/2029
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2025.A.A3.4.77..09.17.2029 |
0.07%
|
FMC CORP SR SECURED 144A 06/31 8 8.00% 06/01/2031
|
FMC.CORP.SR.SECURED.144A.06.31.8.8.00..06.01.2031 |
0.07%
|
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A 5.22% 10/25/2036
|
NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBL.2023.1A.A2R.144A.5.22..10.25.2036 |
0.07%
|
NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3 144A 5.00% 01/20/2039
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2016.21A.A1R3.144A.5.00..01.20.2039 |
0.07%
|
BDS LTD BDS 2025 FL14 A 144A 4.92% 10/17/2042
|
BDS.LTD.BDS.2025.FL14.A.144A.4.92..10.17.2042 |
0.07%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A 4.73% 07/24/2034
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.3A.AR.144A.4.73..07.24.2034 |
0.07%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3 4.39% 09/17/2029
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.A3.4.39..09.17.2029 |
0.07%
|
MIDOCEAN CREDIT CLO MIDO 2023 13A AR1 144A 4.87% 01/21/2039
|
MIDOCEAN.CREDIT.CLO.MIDO.2023.13A.AR1.144A.4.87..01.21.2039 |
0.07%
|
ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20 20.00% 12/13/2029
|
ICBC.STANDARD.BANK.PLC.SR.UNSECURED.144A.12.29.20.20.00..12.13.2029 |
0.07%
|
NISSAN AUTO LEASE TRUST NALT 2026 A A2A 3.90% 05/15/2028
|
NISSAN.AUTO.LEASE.TRUST.NALT.2026.A.A2A.3.90..05.15.2028 |
0.07%
|
CYRUSONE HOLDCO LLC TERM LOAN B 07/01/2033
|
CYRUSONE.HOLDCO.LLC.TERM.LOAN.B.07.01.2033 |
0.07%
|
BROADCOM INC SR UNSECURED 144A 11/36 3.187 3.19% 11/15/2036
|
BROADCOM.INC.SR.UNSECURED.144A.11.36.3.187.3.19..11.15.2036 |
0.07%
|
NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A 4.66% 04/15/2032
|
NEW.ORLEANS.HOTEL.TRUST.NOHT.2019.HNLA.A.144A.4.66..04.15.2032 |
0.07%
|
SANDSTONE PEAK LTD. SAND 2021 1A BR2 144A 5.32% 04/15/2038
|
SANDSTONE.PEAK.LTD..SAND.2021.1A.BR2.144A.5.32..04.15.2038 |
0.07%
|
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4 4.40% 09/25/2047
|
COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2007.5.2A4.4.40..09.25.2047 |
0.07%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A 4.45% 06/15/2033
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.A.A2.144A.4.45..06.15.2033 |
0.07%
|
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75 4.75% 11/12/2030
|
AVILEASE.CAPITAL.LTD.COMPANY.GUAR.144A.11.30.4.75.4.75..11.12.2030 |
0.07%
|
FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25 6.25% 04/01/2030
|
FORTITUDE.GROUP.HOLDINGS.COMPANY.GUAR.144A.04.30.6.25.6.25..04.01.2030 |
0.07%
|
BLUE OWL CAPITAL CORP SR UNSECURED 08/31 6.3 6.30% 08/15/2031
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.08.31.6.3.6.30..08.15.2031 |
0.07%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A 5.58% 12/25/2044
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES9.A1A.144A.5.58..12.25.2044 |
0.07%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 06/36 5 5.00% 06/15/2036
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.06.36.5.5.00..06.15.2036 |
0.07%
|
AGL CLO LTD. AGL 2020 9A AR2 144A 4.85% 04/20/2037
|
AGL.CLO.LTD..AGL.2020.9A.AR2.144A.4.85..04.20.2037 |
0.06%
|
LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A 5.14% 08/19/2043
|
LRECS.2025.CRE1.LLC.LRECS.2025.CRE1.A.144A.5.14..08.19.2043 |
0.06%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C41 A3 5.44% 05/15/2069
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2026.5C41.A3.5.44..05.15.2069 |
0.06%
|
FINASTRA USA INC 2025 1ST LIEN TERM LOAN 7.75% 09/15/2032
|
FINASTRA.USA.INC.2025.1ST.LIEN.TERM.LOAN.7.75..09.15.2032 |
0.06%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279 4.28% 03/15/2032
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279.4.28..03.15.2032 |
0.06%
|
ABU DHABI GOVT INT L SR UNSECURED 144A 04/34 5 5.00% 04/30/2034
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.34.5.5.00..04.30.2034 |
0.06%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A 4.52% 12/15/2031
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.4A.B.144A.4.52..12.15.2031 |
0.06%
|
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25 9.25% 07/01/2031
|
BURFORD.CAPITAL.GLBL.FIN.COMPANY.GUAR.144A.07.31.9.25.9.25..07.01.2031 |
0.06%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144A 4.00% 01/25/2064
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.RPL1.A1.144A.4.00..01.25.2064 |
0.06%
|
TREASURY BILL 08/26 0.00000 0.01% 08/11/2026
|
TREASURY.BILL.08.26.0.00000.0.01..08.11.2026 |
0.06%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A 4.44% 03/15/2029
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.A3.144A.4.44..03.15.2029 |
0.06%
|
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7 7.48% 09/15/2028
|
TRIDENT.TPI.HOLDINGS.INC.2024.TERM.LOAN.B7.7.48..09.15.2028 |
0.06%
|
GENPACT UK/USA INC COMPANY GUAR 11/30 4.95 4.95% 11/18/2030
|
GENPACT.UK.USA.INC.COMPANY.GUAR.11.30.4.95.4.95..11.18.2030 |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR 5.51% 01/24/2036
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR.5.51..01.24.2036 |
0.06%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5 7.50% 05/15/2031
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.31.7.5.7.50..05.15.2031 |
0.06%
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5 7.50% 03/24/2031
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5.7.50..03.24.2031 |
0.06%
|
RFR USD SOFR/3.25000 06/18/25-5Y LCH 06/18/2030
|
RFR.USD.SOFR.3.25000.06.18.25.5Y.LCH.06.18.2030 |
0.06%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 A A2A 4.03% 12/17/2029
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.A.A2A.4.03..12.17.2029 |
0.06%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1 2.10% 08/01/2027
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.27.2.1.2.10..08.01.2027 |
0.06%
|
ABU DHABI GOVT INT L SR UNSECURED 144A 04/29 4.875 4.88% 04/30/2029
|
ABU.DHABI.GOVT.INT.L.SR.UNSECURED.144A.04.29.4.875.4.88..04.30.2029 |
0.06%
|
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B 6.95% 04/11/2033
|
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B.6.95..04.11.2033 |
0.06%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75 6.75% 05/01/2033
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75.6.75..05.01.2033 |
0.06%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55 5.55% 04/01/2035
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.35.5.55.5.55..04.01.2035 |
0.06%
|
COLOMBIAN PESO
|
COLOMBIAN.PESO |
0.06%
|
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A 4.88% 01/20/2035
|
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2021.24A.AR.144A.4.88..01.20.2035 |
0.06%
|
COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 2.80% 07/15/2030
|
COSTAR.GROUP.INC.COMPANY.GUAR.144A.07.30.2.8.2.80..07.15.2030 |
0.06%
|
TREASURY BILL 07/26 0.00000 0.01% 07/21/2026
|
TREASURY.BILL.07.26.0.00000.0.01..07.21.2026 |
0.06%
|
VALARIS LTD SECURED 144A 04/30 8.375 8.38% 04/30/2030
|
VALARIS.LTD.SECURED.144A.04.30.8.375.8.38..04.30.2030 |
0.06%
|
BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2 5.26% 11/25/2037
|
BNC.MORTGAGE.LOAN.TRUST.BNCMT.2007.4.A2.5.26..11.25.2037 |
0.06%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2022 3A AR 144A 5.05% 10/20/2035
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2022.3A.AR.144A.5.05..10.20.2035 |
0.06%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A2 144A 4.25% 04/16/2029
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.A2.144A.4.25..04.16.2029 |
0.06%
|
COREWEAVE INC COMPANY GUAR 144A 10/31 9.75 9.75% 10/01/2031
|
COREWEAVE.INC.COMPANY.GUAR.144A.10.31.9.75.9.75..10.01.2031 |
0.06%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 06/36 6.625 6.63% 06/15/2036
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.06.36.6.625.6.63..06.15.2036 |
0.06%
|
ALLWYN ENTERTAINMENT FIN SR SECURED REGS 08/31 4.625 4.63% 08/15/2031
|
ALLWYN.ENTERTAINMENT.FIN.SR.SECURED.REGS.08.31.4.625.4.63..08.15.2031 |
0.06%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A 5.26% 04/17/2036
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2025.1CON.B.144A.5.26..04.17.2036 |
0.06%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 12/34 6.375 6.38% 12/15/2034
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.12.34.6.375.6.38..12.15.2034 |
0.06%
|
NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A 4.65% 08/20/2054
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2025.DA.A1A.144A.4.65..08.20.2054 |
0.06%
|
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR 6.90% 07/31/2030
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.REGS.07.30.VAR.6.90..07.31.2030 |
0.06%
|
BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1 M4 4.71% 12/25/2035
|
BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2006.PC1.M4.4.71..12.25.2035 |
0.06%
|
REPUBLIC OF PANAMA EUR TERM LOAN 2 4.98% 04/01/2027
|
REPUBLIC.OF.PANAMA.EUR.TERM.LOAN.2.4.98..04.01.2027 |
0.06%
|
RFR USD SOFR/3.24500 10/18/24-10Y LCH 10/18/2034
|
RFR.USD.SOFR.3.24500.10.18.24.10Y.LCH.10.18.2034 |
0.06%
|
TRIMARAN CAVU LTD CAVU 2021 2A AR 144A 4.69% 10/25/2034
|
TRIMARAN.CAVU.LTD.CAVU.2021.2A.AR.144A.4.69..10.25.2034 |
0.06%
|
APLD COMPUTECO 3 LLC SR SECURED 144A 06/31 7 7.00% 06/15/2031
|
APLD.COMPUTECO.3.LLC.SR.SECURED.144A.06.31.7.7.00..06.15.2031 |
0.06%
|
DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794 5.79% 06/30/2053
|
DHAFRAH.PV2.ENERGY.COMPA.SR.SECURED.144A.06.53.5.794.5.79..06.30.2053 |
0.06%
|
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75 6.75% 01/15/2033
|
VMED.O2.UK.FINANCING.I.SR.SECURED.144A.01.33.6.75.6.75..01.15.2033 |
0.06%
|
REPUBLIC OF SOUTH AFRICA NOTES 12/26 10.5 10.50% 12/21/2026
|
REPUBLIC.OF.SOUTH.AFRICA.NOTES.12.26.10.5.10.50..12.21.2026 |
0.06%
|
PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A 5.72% 01/20/2034
|
PAGAYA.POINT.OF.SALE.HOLDINGS.POSH.2025.1.A.144A.5.72..01.20.2034 |
0.06%
|
ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2 4.20% 12/25/2035
|
ACCREDITED.MORTGAGE.LOAN.TRUST.ACCR.2005.4.M2.4.20..12.25.2035 |
0.06%
|
VICI PROPERTIES LP SR UNSECURED 02/30 4.95 4.95% 02/15/2030
|
VICI.PROPERTIES.LP.SR.UNSECURED.02.30.4.95.4.95..02.15.2030 |
0.06%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4 4.00% 01/15/2030
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.30.4.4.00..01.15.2030 |
0.06%
|
SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26 08/05/2026
|
SOUTH.AFRICA.TREASURY.BILL.SA.TREASURY.BILL.0.08.26.08.05.2026 |
0.06%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125 6.13% 11/01/2032
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.32.6.125.6.13..11.01.2032 |
0.06%
|
GNMA II POOL MA8098 G2 06/52 FIXED 3 3.00% 06/20/2052
|
GNMA.II.POOL.MA8098.G2.06.52.FIXED.3.3.00..06.20.2052 |
0.06%
|
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A 4.73% 01/25/2035
|
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A.4.73..01.25.2035 |
0.06%
|
BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8 4.80% 07/15/2031
|
BANCO.INTERNAC.DEL.PERU.SR.UNSECURED.144A.07.31.4.8.4.80..07.15.2031 |
0.06%
|
SAXON ASSET SECURITIES TRUST SAST 2007 3 1M1 4.56% 09/25/2047
|
SAXON.ASSET.SECURITIES.TRUST.SAST.2007.3.1M1.4.56..09.25.2047 |
0.06%
|
STATE OIL COMNY OF AZE REBLC 2026 TERM LOAN 03/24/2031
|
STATE.OIL.COMNY.OF.AZE.REBLC.2026.TERM.LOAN.03.24.2031 |
0.06%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A 3.62% 04/25/2038
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2020.10A.AV.144A.3.62..04.25.2038 |
0.06%
|
HCA INC COMPANY GUAR 03/32 5.5 5.50% 03/01/2032
|
HCA.INC.COMPANY.GUAR.03.32.5.5.5.50..03.01.2032 |
0.06%
|
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45 5.45% 09/09/2028
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45.5.45..09.09.2028 |
0.06%
|
JPMF1 MULTIFAMILY MORTGAGE TRU JPMF1 2026 FX1 A2 5.02% 05/15/2059
|
JPMF1.MULTIFAMILY.MORTGAGE.TRU.JPMF1.2026.FX1.A2.5.02..05.15.2059 |
0.06%
|
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A 3.38% 03/24/2081
|
MERRION.SQUARE.RESIDENTIAL.MERRI.2024.1A.A.144A.3.38..03.24.2081 |
0.05%
|
PFP III PFP 2024 11 A 144A 5.44% 09/17/2039
|
PFP.III.PFP.2024.11.A.144A.5.44..09.17.2039 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR 5.29% 07/22/2035
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.35.VAR.5.29..07.22.2035 |
0.05%
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625 6.63% 01/15/2028
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.01.28.6.625.6.63..01.15.2028 |
0.05%
|
BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45 6.45% 09/15/2028
|
BLUE.OWL.CAPITAL.CORP.SR.UNSECURED.09.28.6.45.6.45..09.15.2028 |
0.05%
|
AMS OSRAM AG SR UNSECURED 144A 05/32 7.25 7.25% 05/31/2032
|
AMS.OSRAM.AG.SR.UNSECURED.144A.05.32.7.25.7.25..05.31.2032 |
0.05%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875 5.88% 11/07/2029
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.29.5.875.5.88..11.07.2029 |
0.05%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2024 3 A3 5.13% 04/16/2029
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2024.3.A3.5.13..04.16.2029 |
0.05%
|
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75 8.75% 01/29/2034
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.34.8.75.8.75..01.29.2034 |
0.05%
|
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75 6.75% 02/28/2030
|
CONTOURGLOBAL.POWER.HLDG.SR.SECURED.144A.02.30.6.75.6.75..02.28.2030 |
0.05%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C 4.64% 01/15/2030
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.5A.C.4.64..01.15.2030 |
0.05%
|
NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A 4.93% 07/20/2036
|
NEW.MOUNTAIN.CLO.LTD.NMC.CLO.5A.AR.144A.4.93..07.20.2036 |
0.05%
|
KENNEDY LEWIS CLO LTD KLLM 7A A2RR 144A 5.11% 04/22/2037
|
KENNEDY.LEWIS.CLO.LTD.KLLM.7A.A2RR.144A.5.11..04.22.2037 |
0.05%
|
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25 9.25% 01/29/2039
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.39.9.25.9.25..01.29.2039 |
0.05%
|
CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A 6.52% 03/20/2028
|
CREDIT.OPPORTUNITIES.PARTNERS.2025A.SR.UNSECD.NT.TRANCHE.A.6.52..03.20.2028 |
0.05%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR 5.69% 04/15/2031
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.04.31.VAR.5.69..04.15.2031 |
0.05%
|
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR 2.59% 04/29/2031
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.31.VAR.2.59..04.29.2031 |
0.05%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2B 144A 4.07% 08/20/2029
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.A2B.144A.4.07..08.20.2029 |
0.05%
|
MC AVIATION 2026 1 LTD MCAV 2026 1A A 144A 5.82% 07/15/2051
|
MC.AVIATION.2026.1.LTD.MCAV.2026.1A.A.144A.5.82..07.15.2051 |
0.05%
|
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75 5.75% 08/01/2032
|
CARNIVAL.CORP.LTD.COMPANY.GUAR.144A.08.32.5.75.5.75..08.01.2032 |
0.05%
|
CPS AUTO TRUST CPS 2026 A B 144A 4.43% 09/16/2030
|
CPS.AUTO.TRUST.CPS.2026.A.B.144A.4.43..09.16.2030 |
0.05%
|
TRY999999 07/10/2026
|
TRY999999.07.10.2026 |
0.05%
|
EQUINIX INC SR UNSECURED 04/32 3.9 3.90% 04/15/2032
|
EQUINIX.INC.SR.UNSECURED.04.32.3.9.3.90..04.15.2032 |
0.05%
|
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A 4.87% 10/23/2034
|
522.FUNDING.CLO.LTD.MORGN.2020.6A.A1R2.144A.4.87..10.23.2034 |
0.05%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625 6.63% 05/15/2029
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.29.6.625.6.63..05.15.2029 |
0.05%
|
SYMPHONY CLO LTD SYMP 2022 37A AR2 144A 4.81% 01/20/2037
|
SYMPHONY.CLO.LTD.SYMP.2022.37A.AR2.144A.4.81..01.20.2037 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR 5.35% 06/01/2034
|
JPMORGAN.CHASE...CO.SR.UNSECURED.06.34.VAR.5.35..06.01.2034 |
0.05%
|
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5 5.50% 06/18/2030
|
CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.06.30.5.5.5.50..06.18.2030 |
0.05%
|
VIRGIN MEDIA BRISTOL LLC 2023 USD TERM LOAN Y 6.97% 03/31/2031
|
VIRGIN.MEDIA.BRISTOL.LLC.2023.USD.TERM.LOAN.Y.6.97..03.31.2031 |
0.05%
|
LEHMAN XS TRUST LXS 2006 2N 1A1 4.28% 02/25/2046
|
LEHMAN.XS.TRUST.LXS.2006.2N.1A1.4.28..02.25.2046 |
0.05%
|
ACORE ISSUER, LLC ACORE 2026 FL1 A 144A 5.09% 08/20/2043
|
ACORE.ISSUER..LLC.ACORE.2026.FL1.A.144A.5.09..08.20.2043 |
0.05%
|
FISERV INC SR UNSECURED 03/33 5.6 5.60% 03/02/2033
|
FISERV.INC.SR.UNSECURED.03.33.5.6.5.60..03.02.2033 |
0.05%
|
CVS HEALTH CORP SR UNSECURED 09/35 5.45 5.45% 09/15/2035
|
CVS.HEALTH.CORP.SR.UNSECURED.09.35.5.45.5.45..09.15.2035 |
0.05%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05 5.05% 10/15/2031
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05.5.05..10.15.2031 |
0.05%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A2A 144A 4.26% 06/15/2029
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.2A.A2A.144A.4.26..06.15.2029 |
0.05%
|
VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A 5.31% 09/15/2028
|
VEROS.AUTO.RECEIVABLES.TRUST.VEROS.2025.1.A.144A.5.31..09.15.2028 |
0.05%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/29 4.5 4.50% 03/24/2029
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.29.4.5.4.50..03.24.2029 |
0.05%
|
EQT CORP SR UNSECURED 01/31 4.75 4.75% 01/15/2031
|
EQT.CORP.SR.UNSECURED.01.31.4.75.4.75..01.15.2031 |
0.05%
|
LEHMAN XS TRUST LXS 2007 16N 1A1 4.70% 09/25/2047
|
LEHMAN.XS.TRUST.LXS.2007.16N.1A1.4.70..09.25.2047 |
0.05%
|
ECOPETROL SA 2022 TERM LOAN 5.84% 12/18/2027
|
ECOPETROL.SA.2022.TERM.LOAN.5.84..12.18.2027 |
0.05%
|
IQVIA INC SR SECURED 02/29 6.25 6.25% 02/01/2029
|
IQVIA.INC.SR.SECURED.02.29.6.25.6.25..02.01.2029 |
0.05%
|
ALTICE FRANCE SA 2025 EXT TERM LOAN B14 10.55% 05/31/2031
|
ALTICE.FRANCE.SA.2025.EXT.TERM.LOAN.B14.10.55..05.31.2031 |
0.05%
|
GROSVENOR PLACE CLO GROSV 2025 4A B 144A 4.21% 08/15/2039
|
GROSVENOR.PLACE.CLO.GROSV.2025.4A.B.144A.4.21..08.15.2039 |
0.05%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A 2.00% 01/25/2060
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2020.RPL4.A1.144A.2.00..01.25.2060 |
0.05%
|
IFC EMERGING MARKETS SECURITIZ IFCEMS 2026 1A A 144A 4.83% 07/29/2036
|
IFC.EMERGING.MARKETS.SECURITIZ.IFCEMS.2026.1A.A.144A.4.83..07.29.2036 |
0.05%
|
COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B 7.23% 02/03/2033
|
COLUMBUS.MCKINNON.CORPORATION.2026.TERM.LOAN.B.7.23..02.03.2033 |
0.05%
|
WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR 5.24% 01/24/2031
|
WELLS.FARGO...COMPANY.SR.UNSECURED.01.31.VAR.5.24..01.24.2031 |
0.05%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A 3.79% 10/25/2037
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2019.9A.AV.144A.3.79..10.25.2037 |
0.05%
|
GOLUB CAPITAL PARTNERS STATIC GOST 2024 1A AR 144A 4.80% 07/20/2035
|
GOLUB.CAPITAL.PARTNERS.STATIC.GOST.2024.1A.AR.144A.4.80..07.20.2035 |
0.05%
|
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375 8.38% 02/01/2034
|
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375.8.38..02.01.2034 |
0.05%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95 6.95% 03/15/2034
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.03.34.6.95.6.95..03.15.2034 |
0.05%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A2B 144A 4.20% 10/22/2029
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.A2B.144A.4.20..10.22.2029 |
0.05%
|
TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A 4.05% 04/25/2055
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2015.4.B2.144A.4.05..04.25.2055 |
0.05%
|
OPORTUN FUNDING LLC OPTN 2025 1 B 144A 5.24% 08/16/2032
|
OPORTUN.FUNDING.LLC.OPTN.2025.1.B.144A.5.24..08.16.2032 |
0.05%
|
RFR GBP SONIO/3.75000 03/18/26-5Y LCH 03/18/2031
|
RFR.GBP.SONIO.3.75000.03.18.26.5Y.LCH.03.18.2031 |
0.05%
|
BAITEREK NATL INV HOLD SR UNSECURED REGS 04/31 16.95 16.95% 04/02/2031
|
BAITEREK.NATL.INV.HOLD.SR.UNSECURED.REGS.04.31.16.95.16.95..04.02.2031 |
0.05%
|
BANK OF MONTREAL SR UNSECURED 06/27 4.309 4.31% 06/01/2027
|
BANK.OF.MONTREAL.SR.UNSECURED.06.27.4.309.4.31..06.01.2027 |
0.05%
|
CITADEL SECURITIES GLOBA SR SECURED 144A 01/32 5.125 5.13% 01/27/2032
|
CITADEL.SECURITIES.GLOBA.SR.SECURED.144A.01.32.5.125.5.13..01.27.2032 |
0.05%
|
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A 6.12% 03/25/2069
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.INV1.A1.144A.6.12..03.25.2069 |
0.05%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A 4.85% 07/25/2062
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.R1.A1.144A.4.85..07.25.2062 |
0.05%
|
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 4.35% 09/17/2027
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.09.27.4.345.4.35..09.17.2027 |
0.05%
|
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A 4.67% 06/22/2065
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2025.CA.A1A.144A.4.67..06.22.2065 |
0.05%
|
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 3.36% 06/30/2031
|
FLEX.INTERMEDIATE.HOLDCO.SR.SECURED.144A.06.31.3.363.3.36..06.30.2031 |
0.05%
|
FIRSTENERGY CORP SR UNSECURED 03/50 3.4 3.40% 03/01/2050
|
FIRSTENERGY.CORP.SR.UNSECURED.03.50.3.4.3.40..03.01.2050 |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95 4.95% 09/15/2031
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.31.4.95.4.95..09.15.2031 |
0.05%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A 5.63% 07/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.B.144A.5.63..07.15.2032 |
0.05%
|
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A 4.95% 08/16/2034
|
TCW.CLO.2019.1.AMR..LTD..TCW.2019.1A.ASNR.144A.4.95..08.16.2034 |
0.05%
|
BAIN CAPITAL EURO CLO BCCE 2024 2A AR 144A 3.50% 01/15/2037
|
BAIN.CAPITAL.EURO.CLO.BCCE.2024.2A.AR.144A.3.50..01.15.2037 |
0.05%
|
IQVIA INC COMPANY GUAR 144A 06/32 6.25 6.25% 06/01/2032
|
IQVIA.INC.COMPANY.GUAR.144A.06.32.6.25.6.25..06.01.2032 |
0.05%
|
CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M2 4.33% 07/25/2036
|
CITICORP.RESIDENTIAL.MORTGAGE.CRMSI.2006.1.M2.4.33..07.25.2036 |
0.05%
|
GREEN PALM BIDCO SARL SR SECURED 144A 06/46 6.4623 6.46% 06/30/2046
|
GREEN.PALM.BIDCO.SARL.SR.SECURED.144A.06.46.6.4623.6.46..06.30.2046 |
0.05%
|
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125 7.13% 02/01/2033
|
COLUMBUS.MCKINNON.CORP.SR.SECURED.144A.02.33.7.125.7.13..02.01.2033 |
0.05%
|
ELMWOOD CLO 39 LTD ELM39 2025 2A A1 144A 4.82% 04/17/2038
|
ELMWOOD.CLO.39.LTD.ELM39.2025.2A.A1.144A.4.82..04.17.2038 |
0.05%
|
CPS AUTO TRUST CPS 2024 D C 144A 4.76% 01/15/2031
|
CPS.AUTO.TRUST.CPS.2024.D.C.144A.4.76..01.15.2031 |
0.05%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 04/29 VAR 3.81% 04/23/2029
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.04.29.VAR.3.81..04.23.2029 |
0.05%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B B 4.35% 07/15/2030
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2025.B.B.4.35..07.15.2030 |
0.05%
|
APPLOVIN CORP SR UNSECURED 12/31 5.375 5.38% 12/01/2031
|
APPLOVIN.CORP.SR.UNSECURED.12.31.5.375.5.38..12.01.2031 |
0.05%
|
TURKIYE GOVERNMENT BOND BONDS 08/26 36 36.00% 08/12/2026
|
TURKIYE.GOVERNMENT.BOND.BONDS.08.26.36.36.00..08.12.2026 |
0.05%
|
NEXSTAR MEDIA INC COMPANY GUAR 144A 04/34 7.25 7.25% 04/15/2034
|
NEXSTAR.MEDIA.INC.COMPANY.GUAR.144A.04.34.7.25.7.25..04.15.2034 |
0.05%
|
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A 5.11% 08/25/2062
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM7.A1.144A.5.11..08.25.2062 |
0.05%
|
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672 5.67% 10/20/2035
|
CHILE.ELECTRICITY.LUX.GOVT.GUARANT.144A.10.35.5.672.5.67..10.20.2035 |
0.05%
|
KENNEDY LEWIS CLO LTD KLLM 7A BRR 144A 5.21% 04/22/2037
|
KENNEDY.LEWIS.CLO.LTD.KLLM.7A.BRR.144A.5.21..04.22.2037 |
0.05%
|
BPCE SA 144A 05/31 VAR 5.39% 05/28/2031
|
BPCE.SA.144A.05.31.VAR.5.39..05.28.2031 |
0.05%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A 5.73% 11/25/2064
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES6.A1.144A.5.73..11.25.2064 |
0.05%
|
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 5.45% 08/15/2038
|
UNITED.AIR.2024.1.AA.PTT.PASS.THRU.CE.08.38.5.45.5.45..08.15.2038 |
0.05%
|
BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/29 5 5.34% 06/29/2029
|
BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.29.5.5.34..06.29.2029 |
0.05%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 3.88% 11/01/2033
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.11.33.3.875.3.88..11.01.2033 |
0.05%
|
RIN LTD RIN 2024 1AR A1R 144A 5.04% 07/20/2037
|
RIN.LTD.RIN.2024.1AR.A1R.144A.5.04..07.20.2037 |
0.05%
|
ACE SECURITIES CORP. ACE 2006 CW1 A2D 4.28% 07/25/2036
|
ACE.SECURITIES.CORP..ACE.2006.CW1.A2D.4.28..07.25.2036 |
0.05%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 03/34 6.75 6.75% 03/15/2034
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.03.34.6.75.6.75..03.15.2034 |
0.05%
|
SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2B 4.00% 11/25/2036
|
SECURITIZED.ASSET.BACKED.RECEI.SABR.2006.WM4.A2B.4.00..11.25.2036 |
0.05%
|
QATAR ENERGY SR UNSECURED 144A 06/29 4.625 4.63% 06/23/2029
|
QATAR.ENERGY.SR.UNSECURED.144A.06.29.4.625.4.63..06.23.2029 |
0.05%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 IRRP1A A 144A 3.13% 11/24/2067
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.IRRP1A.A.144A.3.13..11.24.2067 |
0.04%
|
TREASURY BILL 07/26 0.00000 0.01% 07/28/2026
|
TREASURY.BILL.07.26.0.00000.0.01..07.28.2026 |
0.04%
|
GSG BIDCO LTD SR SECURED REGS 06/31 4.7 4.70% 06/15/2031
|
GSG.BIDCO.LTD.SR.SECURED.REGS.06.31.4.7.4.70..06.15.2031 |
0.04%
|
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4 4.00% 07/31/2029
|
FRST.STU.BID.FRST.TRANS.SR.SECURED.144A.07.29.4.4.00..07.31.2029 |
0.04%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 2A A1 144A 4.08% 04/15/2027
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.2A.A1.144A.4.08..04.15.2027 |
0.04%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES6 A1A 144A 5.32% 06/25/2056
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2026.CES6.A1A.144A.5.32..06.25.2056 |
0.04%
|
HUDSON RIVER TRADING LLC 2026 REPRICED TERM LOAN B 6.14% 03/18/2030
|
HUDSON.RIVER.TRADING.LLC.2026.REPRICED.TERM.LOAN.B.6.14..03.18.2030 |
0.04%
|
AMERICAN HOME MORTGAGE INVESTM AHM 2004 4 6A2 6.00% 02/25/2045
|
AMERICAN.HOME.MORTGAGE.INVESTM.AHM.2004.4.6A2.6.00..02.25.2045 |
0.04%
|
PACIFICORP 1ST MORTGAGE 04/31 5.1 5.10% 04/15/2031
|
PACIFICORP.1ST.MORTGAGE.04.31.5.1.5.10..04.15.2031 |
0.04%
|
PRP ADVISORS, LLC PRPM 2024 RPL3 A1 144A 4.00% 11/25/2054
|
PRP.ADVISORS..LLC.PRPM.2024.RPL3.A1.144A.4.00..11.25.2054 |
0.04%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A 3.25% 09/25/2064
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.RPL3.A1A.144A.3.25..09.25.2064 |
0.04%
|
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875 8.88% 02/28/2035
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.02.35.8.875.8.88..02.28.2035 |
0.04%
|
GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573 5.96% 06/30/2041
|
GREEN.PALM.BIDCO.SARL.SR.SECURED.144A.06.41.5.9573.5.96..06.30.2041 |
0.04%
|
FREDDIE MAC FHR 5500 FA 4.83% 02/25/2055
|
FREDDIE.MAC.FHR.5500.FA.4.83..02.25.2055 |
0.04%
|
TITULOS DE TESORERIA BONDS 07/46 11.5 11.50% 07/25/2046
|
TITULOS.DE.TESORERIA.BONDS.07.46.11.5.11.50..07.25.2046 |
0.04%
|
HPS CORPORATE LENDING FU SR UNSECURED 144A 08/31 6.3 6.30% 08/19/2031
|
HPS.CORPORATE.LENDING.FU.SR.UNSECURED.144A.08.31.6.3.6.30..08.19.2031 |
0.04%
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 6.75% 03/01/2033
|
QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75.6.75..03.01.2033 |
0.04%
|
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5 3.50% 02/15/2029
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.02.29.3.5.3.50..02.15.2029 |
0.04%
|
TRANSNET SOC LTD 2015 ZAR TERM LOAN 10.66% 03/02/2028
|
TRANSNET.SOC.LTD.2015.ZAR.TERM.LOAN.10.66..03.02.2028 |
0.04%
|
CHARLOTTE BUYER INC SR SECURED 144A 06/31 8 8.00% 06/30/2031
|
CHARLOTTE.BUYER.INC.SR.SECURED.144A.06.31.8.8.00..06.30.2031 |
0.04%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 3.30% 12/01/2027
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.12.27.3.3.3.30..12.01.2027 |
0.04%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1 144A 4.00% 06/25/2064
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.RPL1.A1.144A.4.00..06.25.2064 |
0.04%
|
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A 5.10% 10/15/2030
|
LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2025.1A.A2.144A.5.10..10.15.2030 |
0.04%
|
VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95 6.95% 06/01/2031
|
VEON.MIDCO.BV.COMPANY.GUAR.144A.06.31.6.95.6.95..06.01.2031 |
0.04%
|
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625 5.63% 08/01/2035
|
LAZARD.GROUP.LLC.COMPANY.GUAR.08.35.5.625.5.63..08.01.2035 |
0.04%
|
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125 7.13% 11/15/2031
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.11.31.7.125.7.13..11.15.2031 |
0.04%
|
GS MORTGAGE SECURITIES TRUST GSMS 2017 485L A 144A 3.72% 02/10/2037
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2017.485L.A.144A.3.72..02.10.2037 |
0.04%
|
VB S1 ISSUER LLC VBTEL 2026 1A C2 144A 4.69% 03/15/2056
|
VB.S1.ISSUER.LLC.VBTEL.2026.1A.C2.144A.4.69..03.15.2056 |
0.04%
|
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C 6.92% 02/03/2033
|
AMERICAN.AXLE.AND.MANUFAC.INC.2025.INCREMENTAL.TERM.LOAN.C.6.92..02.03.2033 |
0.04%
|
FAIRFAX FINL HLDGS LTD SR UNSECURED 12/33 6 6.00% 12/07/2033
|
FAIRFAX.FINL.HLDGS.LTD.SR.UNSECURED.12.33.6.6.00..12.07.2033 |
0.04%
|
SOMPO HOLDINGS INC SR UNSECURED 144A 04/37 VAR 5.41% 04/22/2037
|
SOMPO.HOLDINGS.INC.SR.UNSECURED.144A.04.37.VAR.5.41..04.22.2037 |
0.04%
|
VEON MIDCO BV COMPANY GUAR 144A 06/33 7.45 7.45% 06/01/2033
|
VEON.MIDCO.BV.COMPANY.GUAR.144A.06.33.7.45.7.45..06.01.2033 |
0.04%
|
REACH FINANCIAL LLC REACH 2026 2A B 144A 4.81% 02/15/2035
|
REACH.FINANCIAL.LLC.REACH.2026.2A.B.144A.4.81..02.15.2035 |
0.04%
|
VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5 7.50% 06/15/2031
|
VFH.PARENT...VALOR.CO.SR.SECURED.144A.06.31.7.5.7.50..06.15.2031 |
0.04%
|
T MOBILE USA INC COMPANY GUAR 04/30 3.875 3.88% 04/15/2030
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.30.3.875.3.88..04.15.2030 |
0.04%
|
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A 3.75% 09/25/2062
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2022.4.A1.144A.3.75..09.25.2062 |
0.04%
|
FREDDIE MAC STACR STACR 2022 DNA1 B2 144A 10.73% 01/25/2042
|
FREDDIE.MAC.STACR.STACR.2022.DNA1.B2.144A.10.73..01.25.2042 |
0.04%
|
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375 5.38% 03/30/2034
|
WISCONSIN.POWER...LIGHT.SR.UNSECURED.03.34.5.375.5.38..03.30.2034 |
0.04%
|
GSG BIDCO LTD SR SECURED 144A 06/36 5.375 5.38% 06/15/2036
|
GSG.BIDCO.LTD.SR.SECURED.144A.06.36.5.375.5.38..06.15.2036 |
0.04%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C A1B 144A 4.79% 11/16/2054
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.C.A1B.144A.4.79..11.16.2054 |
0.04%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/31 6.5 6.50% 07/15/2031
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.31.6.5.6.50..07.15.2031 |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A 5.36% 03/25/2063
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A1.144A.5.36..03.25.2063 |
0.04%
|
BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE3 1A4 4.46% 04/25/2037
|
BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2007.HE3.1A4.4.46..04.25.2037 |
0.04%
|
BOYCE PARK CLO, LLC BOYCE 2022 1A A1R 144A 4.67% 04/21/2035
|
BOYCE.PARK.CLO..LLC.BOYCE.2022.1A.A1R.144A.4.67..04.21.2035 |
0.04%
|
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5 5.50% 03/15/2030
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.03.30.5.5.5.50..03.15.2030 |
0.04%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25 4.25% 02/01/2032
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.02.32.4.25.4.25..02.01.2032 |
0.04%
|
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4 4.00% 09/15/2030
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.09.30.4.4.00..09.15.2030 |
0.04%
|
DTE ENERGY CO SR UNSECURED 04/30 5.2 5.20% 04/01/2030
|
DTE.ENERGY.CO.SR.UNSECURED.04.30.5.2.5.20..04.01.2030 |
0.04%
|
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A 4.91% 02/21/2061
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2026.A.A1B.144A.4.91..02.21.2061 |
0.04%
|
FANNIE MAE CAS CAS 2022 R05 2B2 144A 10.63% 04/25/2042
|
FANNIE.MAE.CAS.CAS.2022.R05.2B2.144A.10.63..04.25.2042 |
0.04%
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A 5.21% 02/18/2031
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.3A.C.144A.5.21..02.18.2031 |
0.04%
|
BANK LEUMI LE ISRAEL SR UNSECURED 144A REGS 06/33 5 5.64% 06/29/2033
|
BANK.LEUMI.LE.ISRAEL.SR.UNSECURED.144A.REGS.06.33.5.5.64..06.29.2033 |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C 144A 4.90% 12/10/2030
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N3.C.144A.4.90..12.10.2030 |
0.04%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C 4.67% 05/17/2032
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.C.4.67..05.17.2032 |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A 4.67% 12/10/2030
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N3.B.144A.4.67..12.10.2030 |
0.04%
|
SOUND POINT CLO LTD SNDPT 2020 2A AR 144A 5.11% 10/25/2034
|
SOUND.POINT.CLO.LTD.SNDPT.2020.2A.AR.144A.5.11..10.25.2034 |
0.04%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A 4.82% 10/23/2034
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2021.5A.A1R.144A.4.82..10.23.2034 |
0.04%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B 4.52% 07/16/2029
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2024.2.B.4.52..07.16.2029 |
0.04%
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625 9.63% 12/01/2032
|
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.12.32.9.625.9.63..12.01.2032 |
0.04%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A1 4.02% 06/15/2027
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.A1.4.02..06.15.2027 |
0.04%
|
QXO INC 2026 TERM LOAN B 04/30/2032
|
QXO.INC.2026.TERM.LOAN.B.04.30.2032 |
0.04%
|
BEECHWOOD PARK CLO LTD. BCHPK 2019 1A A1RR 144A 4.75% 01/17/2035
|
BEECHWOOD.PARK.CLO.LTD..BCHPK.2019.1A.A1RR.144A.4.75..01.17.2035 |
0.04%
|
HARDWOOD FUNDING LLC CORP0HRD7 4.84% 06/07/2028
|
HARDWOOD.FUNDING.LLC.CORP0HRD7.4.84..06.07.2028 |
0.04%
|
CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625 4.63% 12/12/2031
|
CI.FINANCIAL.CORP.COMPANY.GUAR.REGS.12.31.4.625.4.63..12.12.2031 |
0.04%
|
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9 3.90% 08/08/2029
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.08.29.3.9.3.90..08.08.2029 |
0.04%
|
VALERIE ASSET LTD 09/50 1 5.27% 09/15/2050
|
VALERIE.ASSET.LTD.09.50.1.5.27..09.15.2050 |
0.04%
|
REPUBLIC OF KENYA SR UNSECURED 144A 02/34 7.875 7.88% 02/26/2034
|
REPUBLIC.OF.KENYA.SR.UNSECURED.144A.02.34.7.875.7.88..02.26.2034 |
0.04%
|
ACE SECURITIES CORP. ACE 2005 SD3 M2 6.01% 08/25/2045
|
ACE.SECURITIES.CORP..ACE.2005.SD3.M2.6.01..08.25.2045 |
0.04%
|
QXO BUILDING PRODUCTS COMPANY GUAR 144A 07/34 6.875 6.88% 07/15/2034
|
QXO.BUILDING.PRODUCTS.COMPANY.GUAR.144A.07.34.6.875.6.88..07.15.2034 |
0.04%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 2A A2 4.31% 11/15/2028
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.2A.A2.4.31..11.15.2028 |
0.04%
|
RKTL RKTL 2026 2A C 144A 5.45% 05/25/2035
|
RKTL.RKTL.2026.2A.C.144A.5.45..05.25.2035 |
0.04%
|
BAITEREK NATL INV HOLD SR UNSECURED REGS 04/29 16.95 16.95% 04/02/2029
|
BAITEREK.NATL.INV.HOLD.SR.UNSECURED.REGS.04.29.16.95.16.95..04.02.2029 |
0.04%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875 6.88% 05/01/2031
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.6.875.6.88..05.01.2031 |
0.04%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 5.30% 01/15/2029
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.29.5.3.5.30..01.15.2029 |
0.04%
|
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2 6.20% 03/21/2032
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.03.32.6.2.6.20..03.21.2032 |
0.04%
|
BMO MORTGAGE TRUST BMO 2024 5C8 A3 5.63% 12/15/2057
|
BMO.MORTGAGE.TRUST.BMO.2024.5C8.A3.5.63..12.15.2057 |
0.04%
|
NORTHWOODS CAPITAL LTD WOODS 2018 11BAR A1R2 144A 4.98% 07/19/2037
|
NORTHWOODS.CAPITAL.LTD.WOODS.2018.11BAR.A1R2.144A.4.98..07.19.2037 |
0.04%
|
CAPITAL FOUR US CLO C4US 2026 5A A1 144A 4.88% 07/15/2037
|
CAPITAL.FOUR.US.CLO.C4US.2026.5A.A1.144A.4.88..07.15.2037 |
0.04%
|
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75 5.75% 08/15/2032
|
QNITY.ELECTRONICS.INC.SR.SECURED.144A.08.32.5.75.5.75..08.15.2032 |
0.04%
|
FNMA POOL DC5688 FN 11/54 FIXED 6.5 6.50% 11/01/2054
|
FNMA.POOL.DC5688.FN.11.54.FIXED.6.5.6.50..11.01.2054 |
0.04%
|
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4 5.40% 04/15/2035
|
SAN.DIEGO.G...E.1ST.MORTGAGE.04.35.5.4.5.40..04.15.2035 |
0.04%
|
FINANCE OF AMERICA HECM BUYOUT FAHB 2026 HB1 A 144A 4.25% 03/25/2029
|
FINANCE.OF.AMERICA.HECM.BUYOUT.FAHB.2026.HB1.A.144A.4.25..03.25.2029 |
0.04%
|
ROYAL BANK OF CANADA SR UNSECURED 07/27 4.612 4.61% 07/26/2027
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.07.27.4.612.4.61..07.26.2027 |
0.04%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4 4.00% 01/15/2031
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4.4.00..01.15.2031 |
0.04%
|
UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A 4.74% 04/20/2035
|
UNITY.PEACE.PARK.CLO..LTD..UNPPK.2022.1A.A1R.144A.4.74..04.20.2035 |
0.04%
|
OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A 4.82% 04/15/2035
|
OCTAGON.INVESTMENT.PARTNERS.45.OCT45.2019.1A.A1RR.144A.4.82..04.15.2035 |
0.04%
|
MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR 7.40% 07/07/2032
|
MANUCHAR.GROUP.SARL.SR.SECURED.REGS.07.32.VAR.7.40..07.07.2032 |
0.04%
|
VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A 5.22% 09/25/2069
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.R1.A1.144A.5.22..09.25.2069 |
0.04%
|
DIVERSIFIED HEALTHCARE T SR SECURED 144A 10/30 7.25 7.25% 10/15/2030
|
DIVERSIFIED.HEALTHCARE.T.SR.SECURED.144A.10.30.7.25.7.25..10.15.2030 |
0.04%
|
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375 6.38% 04/11/2031
|
ARAB.REPUBLIC.OF.EGYPT.SR.UNSECURED.REGS.04.31.6.375.6.38..04.11.2031 |
0.04%
|
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A 4.96% 06/22/2065
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2025.CA.A1B.144A.4.96..06.22.2065 |
0.04%
|
GSAMP TRUST GSAMP 2007 FM2 A1 3.90% 01/25/2037
|
GSAMP.TRUST.GSAMP.2007.FM2.A1.3.90..01.25.2037 |
0.04%
|
REACH FINANCIAL LLC REACH 2026 2A C 144A 5.35% 02/15/2035
|
REACH.FINANCIAL.LLC.REACH.2026.2A.C.144A.5.35..02.15.2035 |
0.04%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A1 144A 5.04% 07/25/2069
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2024.NQM3.A1.144A.5.04..07.25.2069 |
0.04%
|
BOEING CO/THE SR UNSECURED 05/31 6.388 6.39% 05/01/2031
|
BOEING.CO.THE.SR.UNSECURED.05.31.6.388.6.39..05.01.2031 |
0.04%
|
ELK GROVE VILLAGE PROPER SR SECURED 144A 06/31 7.5 7.50% 06/15/2031
|
ELK.GROVE.VILLAGE.PROPER.SR.SECURED.144A.06.31.7.5.7.50..06.15.2031 |
0.04%
|
VENTURE GLOBAL CALCASIEU SR SECURED 144A 05/36 6 6.00% 05/01/2036
|
VENTURE.GLOBAL.CALCASIEU.SR.SECURED.144A.05.36.6.6.00..05.01.2036 |
0.04%
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75 8.75% 07/01/2034
|
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75.8.75..07.01.2034 |
0.04%
|
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3 4.24% 03/25/2047
|
COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2006.17.2A3.4.24..03.25.2047 |
0.04%
|
FNMA POOL MA5970 FN 02/56 FIXED 4.5 4.50% 02/01/2056
|
FNMA.POOL.MA5970.FN.02.56.FIXED.4.5.4.50..02.01.2056 |
0.04%
|
TGS ASA SR SECURED 144A 01/30 8.5 8.50% 01/15/2030
|
TGS.ASA.SR.SECURED.144A.01.30.8.5.8.50..01.15.2030 |
0.04%
|
REPUBLIC OF KENYA SR UNSECURED REGS 10/38 8.8 8.80% 10/09/2038
|
REPUBLIC.OF.KENYA.SR.UNSECURED.REGS.10.38.8.8.8.80..10.09.2038 |
0.04%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A2 4.36% 12/15/2028
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.A2.4.36..12.15.2028 |
0.04%
|
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8 8.00% 04/15/2030
|
NOBLE.FINANCE.II.LLC.COMPANY.GUAR.144A.04.30.8.8.00..04.15.2030 |
0.04%
|
CARVANA CO SR SECURED 144A 06/30 9 9.00% 06/01/2030
|
CARVANA.CO.SR.SECURED.144A.06.30.9.9.00..06.01.2030 |
0.04%
|
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/31 8.25 8.25% 01/22/2031
|
AZULE.ENERGY.FINANCE.PLC.COMPANY.GUAR.144A.01.31.8.25.8.25..01.22.2031 |
0.04%
|
FANNIE MAE FNR 2026 19 FA 4.73% 04/25/2056
|
FANNIE.MAE.FNR.2026.19.FA.4.73..04.25.2056 |
0.04%
|
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25 7.25% 01/31/2041
|
FIEMEX.ENERGIA.BANC.AC.SR.SECURED.144A.01.41.7.25.7.25..01.31.2041 |
0.04%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7 6.70% 11/29/2032
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.11.32.6.7.6.70..11.29.2032 |
0.04%
|
NAVESINK CLO, LIMITED NAVS 2026 6A A1 144A 4.86% 04/15/2037
|
NAVESINK.CLO..LIMITED.NAVS.2026.6A.A1.144A.4.86..04.15.2037 |
0.04%
|
APPLOVIN CORP SR UNSECURED 12/29 5.125 5.13% 12/01/2029
|
APPLOVIN.CORP.SR.UNSECURED.12.29.5.125.5.13..12.01.2029 |
0.04%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B 4.40% 05/15/2030
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.B.4.40..05.15.2030 |
0.04%
|
ION PLATFORM FINANCE US INC USD TERM LOAN 7.48% 10/07/2032
|
ION.PLATFORM.FINANCE.US.INC.USD.TERM.LOAN.7.48..10.07.2032 |
0.04%
|
SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3 4.16% 09/25/2047
|
SAXON.ASSET.SECURITIES.TRUST.SAST.2007.3.2A3.4.16..09.25.2047 |
0.04%
|
ROCKET COS INC COMPANY GUAR 144A 06/34 6.5 6.50% 06/15/2034
|
ROCKET.COS.INC.COMPANY.GUAR.144A.06.34.6.5.6.50..06.15.2034 |
0.04%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A 6.15% 06/25/2044
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES4.A1A.144A.6.15..06.25.2044 |
0.04%
|
INVESCO CLO LTD INVCO 2024 3A AR 144A 4.83% 07/20/2037
|
INVESCO.CLO.LTD.INVCO.2024.3A.AR.144A.4.83..07.20.2037 |
0.04%
|
HARVEST US CLO LTD HARUS 2023 1A A1R 144A 4.82% 01/15/2037
|
HARVEST.US.CLO.LTD.HARUS.2023.1A.A1R.144A.4.82..01.15.2037 |
0.04%
|
ARES CLO LTD ARES 2021 62A A2R 144A 5.07% 01/25/2034
|
ARES.CLO.LTD.ARES.2021.62A.A2R.144A.5.07..01.25.2034 |
0.04%
|
PRP ADVISORS, LLC PRPM 2024 8 A1 144A 5.90% 12/25/2029
|
PRP.ADVISORS..LLC.PRPM.2024.8.A1.144A.5.90..12.25.2029 |
0.04%
|
FANNIE MAE CAS CAS 2022 R03 1B2 144A 13.48% 03/25/2042
|
FANNIE.MAE.CAS.CAS.2022.R03.1B2.144A.13.48..03.25.2042 |
0.04%
|
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7 2.70% 11/01/2033
|
UNITED.AIR.2019.2.AA.PTT.PASS.THRU.CE.11.33.2.7.2.70..11.01.2033 |
0.04%
|
MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1 4.66% 05/25/2034
|
MORGAN.STANLEY.CAPITAL.INC.MSAC.2004.NC5.M1.4.66..05.25.2034 |
0.04%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A 5.73% 01/25/2060
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.CES1.A1A.144A.5.73..01.25.2060 |
0.04%
|
OCP EURO CLO OCPE 2017 2A ARR 144A 3.51% 04/15/2037
|
OCP.EURO.CLO.OCPE.2017.2A.ARR.144A.3.51..04.15.2037 |
0.04%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A 5.50% 06/17/2052
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.C.A1A.144A.5.50..06.17.2052 |
0.04%
|
PRP ADVISORS, LLC PRPM 2024 7 A1 144A 5.87% 11/25/2029
|
PRP.ADVISORS..LLC.PRPM.2024.7.A1.144A.5.87..11.25.2029 |
0.04%
|
ATLX TRUST ATLX 2024 RPL1 A1 144A 3.85% 04/25/2064
|
ATLX.TRUST.ATLX.2024.RPL1.A1.144A.3.85..04.25.2064 |
0.04%
|
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375 6.38% 10/15/2029
|
PEBBLEBROOK.HOTEL.FINANC.COMPANY.GUAR.144A.10.29.6.375.6.38..10.15.2029 |
0.04%
|
DISH DBS CORP SR SECURED 144A 12/26 5.25 5.25% 12/01/2026
|
DISH.DBS.CORP.SR.SECURED.144A.12.26.5.25.5.25..12.01.2026 |
0.04%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75 9.75% 01/15/2034
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75.9.75..01.15.2034 |
0.04%
|
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A 4.76% 04/15/2035
|
37.CAPITAL.CLO.LTD.PUTNM.2023.2A.AR.144A.4.76..04.15.2035 |
0.04%
|
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144A 4.84% 04/20/2037
|
ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2024.28A.A1R.144A.4.84..04.20.2037 |
0.03%
|
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A 4.75% 07/15/2034
|
CANYON.CAPITAL.CLO.LTD.CANYC.2020.1A.AR2.144A.4.75..07.15.2034 |
0.03%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A 4.82% 04/17/2036
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2025.1CON.A.144A.4.82..04.17.2036 |
0.03%
|
VIKING CRUISES LTD COMPANY GUAR 144A 10/33 5.875 5.88% 10/15/2033
|
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.10.33.5.875.5.88..10.15.2033 |
0.03%
|
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75 6.75% 10/15/2033
|
WEATHERFORD.INTERNATIONA.COMPANY.GUAR.144A.10.33.6.75.6.75..10.15.2033 |
0.03%
|
REPUBLIC OF SOUTH AFRICA BONDS 01/30 8 8.00% 01/31/2030
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.30.8.8.00..01.31.2030 |
0.03%
|
FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A2 144A 3.46% 08/15/2030
|
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.AA.A2.144A.3.46..08.15.2030 |
0.03%
|
BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A 4.77% 10/15/2034
|
BLUEMOUNTAIN.CLO.LTD.BLUEM.2021.32A.AR.144A.4.77..10.15.2034 |
0.03%
|
REACH FINANCIAL LLC REACH 2026 2A A 144A 4.34% 02/15/2035
|
REACH.FINANCIAL.LLC.REACH.2026.2A.A.144A.4.34..02.15.2035 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7 5.70% 04/01/2035
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.35.5.7.5.70..04.01.2035 |
0.03%
|
STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A 5.09% 11/19/2042
|
STARWOOD.COMMERCIAL.MORTGAGE.T.STWD.2025.FL4.A.144A.5.09..11.19.2042 |
0.03%
|
ACREC LLC ACREC 2026 FL5 A 144A 4.95% 07/18/2043
|
ACREC.LLC.ACREC.2026.FL5.A.144A.4.95..07.18.2043 |
0.03%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3 5.61% 12/15/2057
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.5C31.A3.5.61..12.15.2057 |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B 4.48% 04/16/2029
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.5A.B.4.48..04.16.2029 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 04/30 5.2 5.20% 04/01/2030
|
ENERGY.TRANSFER.LP.SR.UNSECURED.04.30.5.2.5.20..04.01.2030 |
0.03%
|
NIGERIA TERM LOAN 12/19/2032
|
NIGERIA.TERM.LOAN.12.19.2032 |
0.03%
|
BMO MORTGAGE TRUST BMO 2024 5C8 A2 5.15% 12/15/2057
|
BMO.MORTGAGE.TRUST.BMO.2024.5C8.A2.5.15..12.15.2057 |
0.03%
|
REACH FINANCIAL LLC REACH 2024 2A B 144A 5.84% 07/15/2031
|
REACH.FINANCIAL.LLC.REACH.2024.2A.B.144A.5.84..07.15.2031 |
0.03%
|
ATHENE GLOBAL FUNDING SR SECURED 144A 07/31 5.526 5.53% 07/11/2031
|
ATHENE.GLOBAL.FUNDING.SR.SECURED.144A.07.31.5.526.5.53..07.11.2031 |
0.03%
|
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A2 5.14% 12/15/2057
|
BARCLAYS.COMMERCIAL.MORTGAGE.S.BBCMS.2024.5C31.A2.5.14..12.15.2057 |
0.03%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05 5.05% 03/27/2028
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.28.5.05.5.05..03.27.2028 |
0.03%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95 4.95% 03/25/2027
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.03.27.4.95.4.95..03.25.2027 |
0.03%
|
ATLX TRUST ATLX 2024 RPL2 A1 144A 3.85% 04/25/2063
|
ATLX.TRUST.ATLX.2024.RPL2.A1.144A.3.85..04.25.2063 |
0.03%
|
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A 4.83% 10/20/2034
|
GOLDENTREE.LOAN.MANAGEMENT.US.GLM.2020.8A.ARR.144A.4.83..10.20.2034 |
0.03%
|
MADISON PARK FUNDING LTD MDPK 2024 69A A1R 144A 4.84% 07/25/2037
|
MADISON.PARK.FUNDING.LTD.MDPK.2024.69A.A1R.144A.4.84..07.25.2037 |
0.03%
|
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A 5.11% 11/17/2031
|
ARIVO.ACCEPTANCE.AUTO.LOAN.REC.ARIVO.2025.1A.B.144A.5.11..11.17.2031 |
0.03%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B A2 4.35% 04/16/2029
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.A2.4.35..04.16.2029 |
0.03%
|
PLN999999 07/10/2026
|
PLN999999.07.10.2026 |
0.03%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 D A1A 144A 1.34% 03/17/2053
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.D.A1A.144A.1.34..03.17.2053 |
0.03%
|
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A 5.05% 10/15/2039
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2024.2.A.144A.5.05..10.15.2039 |
0.03%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 06/29 5.4 5.40% 06/15/2029
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.06.29.5.4.5.40..06.15.2029 |
0.03%
|
SYNOPSYS INC SR UNSECURED 04/30 4.85 4.85% 04/01/2030
|
SYNOPSYS.INC.SR.UNSECURED.04.30.4.85.4.85..04.01.2030 |
0.03%
|
DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4 18.40% 10/16/2028
|
DEVELOPMENT.BANK.OF.KAZA.SR.UNSECURED.144A.10.28.18.4.18.40..10.16.2028 |
0.03%
|
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B 6.38% 04/30/2030
|
TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B.6.38..04.30.2030 |
0.03%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A 5.47% 06/25/2055
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES6.A1A.144A.5.47..06.25.2055 |
0.03%
|
SAXON ASSET SECURITIES TRUST SAST 2006 1 M2 4.26% 03/25/2036
|
SAXON.ASSET.SECURITIES.TRUST.SAST.2006.1.M2.4.26..03.25.2036 |
0.03%
|
SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D 4.00% 01/25/2047
|
SAXON.ASSET.SECURITIES.TRUST.SAST.2007.1.A2D.4.00..01.25.2047 |
0.03%
|
CARVANA CO SR SECURED 144A 06/31 9 9.00% 06/01/2031
|
CARVANA.CO.SR.SECURED.144A.06.31.9.9.00..06.01.2031 |
0.03%
|
DEUTSCHE ALT A SECURITIES INC DBALT 2007 2 2A1 4.06% 09/25/2047
|
DEUTSCHE.ALT.A.SECURITIES.INC.DBALT.2007.2.2A1.4.06..09.25.2047 |
0.03%
|
VISTAJET MALTA FINANCE P.L.C 2025 TERM LOAN B 7.48% 04/01/2031
|
VISTAJET.MALTA.FINANCE.P.L.C.2025.TERM.LOAN.B.7.48..04.01.2031 |
0.03%
|
DATABRICKS INC 2025 1ST AMENDMENT TERM LOAN 8.17% 01/05/2032
|
DATABRICKS.INC.2025.1ST.AMENDMENT.TERM.LOAN.8.17..01.05.2032 |
0.03%
|
DEUTSCHE ALT A SECURITIES INC DBALT 2007 RMP1 A3 4.24% 12/25/2036
|
DEUTSCHE.ALT.A.SECURITIES.INC.DBALT.2007.RMP1.A3.4.24..12.25.2036 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR 6.49% 10/23/2034
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR.6.49..10.23.2034 |
0.03%
|
ARES STRATEGIC INCOME FU SR UNSECURED 01/29 4.85 4.85% 01/15/2029
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.29.4.85.4.85..01.15.2029 |
0.03%
|
SANDSTONE PEAK LTD. SAND 2021 1A A1R2 144A 4.84% 04/15/2038
|
SANDSTONE.PEAK.LTD..SAND.2021.1A.A1R2.144A.4.84..04.15.2038 |
0.03%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75 6.75% 12/01/2033
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.12.33.6.75.6.75..12.01.2033 |
0.03%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A 3.90% 09/25/2061
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2024.RPL4.A1.144A.3.90..09.25.2061 |
0.03%
|
CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5 7.50% 05/30/2029
|
CI.FINANCIAL.CORP.SR.UNSECURED.144A.05.29.7.5.7.50..05.30.2029 |
0.03%
|
TRANSDIGM INC 2024 TERM LOAN 6.14% 01/19/2032
|
TRANSDIGM.INC.2024.TERM.LOAN.6.14..01.19.2032 |
0.03%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A 5.16% 10/25/2044
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES7.A1A.144A.5.16..10.25.2044 |
0.03%
|
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8 8.00% 11/26/2029
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.REGS.11.29.8.8.00..11.26.2029 |
0.03%
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B 7.42% 05/19/2031
|
LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B.7.42..05.19.2031 |
0.03%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000 0.01% 09/30/2028
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000.0.01..09.30.2028 |
0.03%
|
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75 7.75% 06/10/2031
|
REPUBLIC.OF.SENEGAL.SR.UNSECURED.REGS.06.31.7.75.7.75..06.10.2031 |
0.03%
|
ROCKPOINT GAS STORGE PARTNR LP 2026 TERM LOAN B 5.98% 09/18/2031
|
ROCKPOINT.GAS.STORGE.PARTNR.LP.2026.TERM.LOAN.B.5.98..09.18.2031 |
0.03%
|
PARAMOUNT GLOBAL COMPANY GUAR 03/43 4.375 4.38% 03/15/2043
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.03.43.4.375.4.38..03.15.2043 |
0.03%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A 4.90% 04/25/2042
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2026.20A.A.144A.4.90..04.25.2042 |
0.03%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A 5.88% 12/25/2063
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM2.A1.144A.5.88..12.25.2063 |
0.03%
|
FLEX LTD SR UNSECURED 01/32 5.25 5.25% 01/15/2032
|
FLEX.LTD.SR.UNSECURED.01.32.5.25.5.25..01.15.2032 |
0.03%
|
NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A1 144A 5.38% 06/25/2069
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2024.INV1.A1.144A.5.38..06.25.2069 |
0.03%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0.03%
|
KKR FINANCIAL CLO LTD KKR 16 A1R3 144A 4.82% 10/20/2034
|
KKR.FINANCIAL.CLO.LTD.KKR.16.A1R3.144A.4.82..10.20.2034 |
0.03%
|
SYCAMORE TREE CLO LTD STCP 2023 2A A1R2 144A 4.83% 01/20/2037
|
SYCAMORE.TREE.CLO.LTD.STCP.2023.2A.A1R2.144A.4.83..01.20.2037 |
0.03%
|
GARTNER INC SR UNSECURED 11/35 5.6 5.60% 11/20/2035
|
GARTNER.INC.SR.UNSECURED.11.35.5.6.5.60..11.20.2035 |
0.03%
|
ARES STRATEGIC INCOME FU SR UNSECURED 01/31 5.15 5.15% 01/15/2031
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.01.31.5.15.5.15..01.15.2031 |
0.03%
|
EVERSOURCE ENERGY SR UNSECURED 05/33 5.125 5.13% 05/15/2033
|
EVERSOURCE.ENERGY.SR.UNSECURED.05.33.5.125.5.13..05.15.2033 |
0.03%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR 5.47% 09/13/2033
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.09.33.VAR.5.47..09.13.2033 |
0.03%
|
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55 6.55% 12/01/2033
|
ENERGY.TRANSFER.LP.SR.UNSECURED.12.33.6.55.6.55..12.01.2033 |
0.03%
|
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75 3.75% 02/15/2031
|
MURPHY.OIL.USA.INC.COMPANY.GUAR.144A.02.31.3.75.3.75..02.15.2031 |
0.03%
|
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144A 5.00% 01/18/2044
|
DWIGHT.2025.FL1.ISSUER.LLC.DWIGHT.2026.FL2.A.144A.5.00..01.18.2044 |
0.03%
|
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375 7.38% 09/30/2030
|
EF.HOLD.EF.KY.ELL.KY.TRS.COMPANY.GUAR.144A.09.30.7.375.7.38..09.30.2030 |
0.03%
|
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A 4.77% 04/20/2035
|
MARBLE.POINT.CLO.XXIV.LTD.MP24.2022.1A.A1R.144A.4.77..04.20.2035 |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A A2A 144A 4.25% 10/22/2029
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.A2A.144A.4.25..10.22.2029 |
0.03%
|
INVESCO EURO CLO XII DAC INVSC 12A A1R 144A 3.28% 07/15/2037
|
INVESCO.EURO.CLO.XII.DAC.INVSC.12A.A1R.144A.3.28..07.15.2037 |
0.03%
|
HCA INC COMPANY GUAR 03/52 4.625 4.63% 03/15/2052
|
HCA.INC.COMPANY.GUAR.03.52.4.625.4.63..03.15.2052 |
0.03%
|
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M5 4.72% 11/25/2035
|
ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2005.HE8.M5.4.72..11.25.2035 |
0.03%
|
BLACK PEARL COMPUTE LLC SR SECURED 144A 02/31 6.125 6.13% 02/15/2031
|
BLACK.PEARL.COMPUTE.LLC.SR.SECURED.144A.02.31.6.125.6.13..02.15.2031 |
0.03%
|
GSAMP TRUST GSAMP 2005 NC1 M2 4.86% 02/25/2035
|
GSAMP.TRUST.GSAMP.2005.NC1.M2.4.86..02.25.2035 |
0.03%
|
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5 8.50% 05/15/2030
|
ENCORE.CAPITAL.GROUP.INC.SR.SECURED.144A.05.30.8.5.8.50..05.15.2030 |
0.03%
|
FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A 5.09% 01/19/2044
|
FS.RIALTO.ISSUER.LTD.FSRIA.2026.FL11.A.144A.5.09..01.19.2044 |
0.03%
|
REACH FINANCIAL LLC REACH 2025 1A B 144A 5.34% 08/16/2032
|
REACH.FINANCIAL.LLC.REACH.2025.1A.B.144A.5.34..08.16.2032 |
0.03%
|
GAIA PURCHASER INC SR SECURED 144A 07/33 7.625 7.63% 07/15/2033
|
GAIA.PURCHASER.INC.SR.SECURED.144A.07.33.7.625.7.63..07.15.2033 |
0.03%
|
BARINGS PRIVATE CREDIT CLO BPCC 2026 1A A 144A 5.11% 05/22/2034
|
BARINGS.PRIVATE.CREDIT.CLO.BPCC.2026.1A.A.144A.5.11..05.22.2034 |
0.03%
|
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN 6.40% 03/26/2032
|
COTIVITI.CORPORATION.2025.2ND.AMENDMENT.TERM.LOAN.6.40..03.26.2032 |
0.03%
|
PRIME PROPERTY 5YR 4.92% 03/15/2031
|
PRIME.PROPERTY.5YR.4.92..03.15.2031 |
0.03%
|
ICG EURO CLO ICGE 2023 2A A1R 144A 3.46% 01/26/2038
|
ICG.EURO.CLO.ICGE.2023.2A.A1R.144A.3.46..01.26.2038 |
0.03%
|
PRP ADVISORS, LLC PRPM 2024 NQM4 A1 144A 5.67% 12/26/2069
|
PRP.ADVISORS..LLC.PRPM.2024.NQM4.A1.144A.5.67..12.26.2069 |
0.03%
|
ARBOUR CLO ARBR 13A AR 144A 3.45% 08/15/2038
|
ARBOUR.CLO.ARBR.13A.AR.144A.3.45..08.15.2038 |
0.03%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR 5.14% 09/22/2036
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.36.VAR.5.14..09.22.2036 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55 4.55% 07/01/2030
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.30.4.55.4.55..07.01.2030 |
0.03%
|
STONEPEAK MOTION FINCO LLC TERM LOAN B 06/24/2033
|
STONEPEAK.MOTION.FINCO.LLC.TERM.LOAN.B.06.24.2033 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1 6.10% 01/15/2029
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.29.6.1.6.10..01.15.2029 |
0.03%
|
KENNEDY LEWIS CLO LTD KLLM 7A A1RR 144A 4.86% 04/22/2037
|
KENNEDY.LEWIS.CLO.LTD.KLLM.7A.A1RR.144A.4.86..04.22.2037 |
0.03%
|
ROCKET COS INC COMPANY GUAR 144A 08/31 6.125 6.13% 08/01/2031
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.31.6.125.6.13..08.01.2031 |
0.03%
|
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 8.75% 04/17/2032
|
PARADIGM.PRNT.CO.ISSUER.SR.SECURED.144A.04.32.8.75.8.75..04.17.2032 |
0.03%
|
BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A 3.44% 01/22/2038
|
BAIN.CAPITAL.EURO.CLO.BCCE.2022.2A.ARR.144A.3.44..01.22.2038 |
0.03%
|
WESCO DISTRIBUTION INC COMPANY GUAR 144A 04/31 5.25 5.25% 04/15/2031
|
WESCO.DISTRIBUTION.INC.COMPANY.GUAR.144A.04.31.5.25.5.25..04.15.2031 |
0.03%
|
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A 4.14% 06/20/2028
|
TESLA.LEASE.ELECTRIC.VEHICLE.S.TLEVS.2025.A.A2.144A.4.14..06.20.2028 |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7 7.00% 02/01/2033
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7.7.00..02.01.2033 |
0.03%
|
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58 5.58% 10/20/2035
|
CHILE.ELECTRICITY.LUX.GOVT.GUARANT.144A.10.35.5.58.5.58..10.20.2035 |
0.03%
|
BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A 4.44% 08/25/2057
|
BINOM.SECURITIZATION.TRUST.BINOM.2022.INV1.A1.144A.4.44..08.25.2057 |
0.03%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C D 144A 6.80% 11/16/2054
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.C.D.144A.6.80..11.16.2054 |
0.03%
|
MF1 MF1 2025 FL20 A 144A 5.09% 02/18/2043
|
MF1.MF1.2025.FL20.A.144A.5.09..02.18.2043 |
0.03%
|
TIKEHAU US CLO LTD TKO 2021 1A A1R 144A 4.77% 01/18/2035
|
TIKEHAU.US.CLO.LTD.TKO.2021.1A.A1R.144A.4.77..01.18.2035 |
0.03%
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75 6.75% 01/31/2034
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75.6.75..01.31.2034 |
0.03%
|
SCULPTOR CLO LTD SCUL 27A A1RR 144A 4.83% 04/20/2037
|
SCULPTOR.CLO.LTD.SCUL.27A.A1RR.144A.4.83..04.20.2037 |
0.03%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 06/29 5.15 5.15% 06/01/2029
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.06.29.5.15.5.15..06.01.2029 |
0.03%
|
BARCLAYS PLC SR UNSECURED 02/32 VAR 4.52% 02/24/2032
|
BARCLAYS.PLC.SR.UNSECURED.02.32.VAR.4.52..02.24.2032 |
0.03%
|
REPUBLIC OF PANAMA SR UNSECURED 03/38 8 8.00% 03/01/2038
|
REPUBLIC.OF.PANAMA.SR.UNSECURED.03.38.8.8.00..03.01.2038 |
0.03%
|
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25 8.25% 01/15/2029
|
GENESIS.ENERGY.LP.FIN.COMPANY.GUAR.01.29.8.25.8.25..01.15.2029 |
0.03%
|
GROSVENOR PLACE CLO GROSV 2025 4A A 144A 3.38% 08/15/2039
|
GROSVENOR.PLACE.CLO.GROSV.2025.4A.A.144A.3.38..08.15.2039 |
0.03%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A 5.22% 03/25/2060
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.A4.144A.5.22..03.25.2060 |
0.03%
|
GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A3 4.34% 08/25/2046
|
GSR.MORTGAGE.LOAN.TRUST.GSR.2006.OA1.2A3.4.34..08.25.2046 |
0.03%
|
FORD AUTO SECURITIZATION TRUST FASTR 2026 AA A1 144A 2.93% 05/15/2028
|
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2026.AA.A1.144A.2.93..05.15.2028 |
0.03%
|
WS ESCROW LLC SR SECURED 144A 06/33 7.75 7.75% 06/01/2033
|
WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75.7.75..06.01.2033 |
0.03%
|
HEALTHEQUITY INC COMPANY GUAR 144A 10/29 4.5 4.50% 10/01/2029
|
HEALTHEQUITY.INC.COMPANY.GUAR.144A.10.29.4.5.4.50..10.01.2029 |
0.03%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 2A A1R 144A 4.49% 01/15/2033
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.2A.A1R.144A.4.49..01.15.2033 |
0.03%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7 7.00% 05/01/2031
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.31.7.7.00..05.01.2031 |
0.03%
|
ARAN FUNDING 2025 1 DAC ARANF 2025 1A A 144A 3.38% 12/24/2065
|
ARAN.FUNDING.2025.1.DAC.ARANF.2025.1A.A.144A.3.38..12.24.2065 |
0.03%
|
WELLFLEET CLO LTD WELF 2021 1A A1R 144A 4.86% 04/20/2034
|
WELLFLEET.CLO.LTD.WELF.2021.1A.A1R.144A.4.86..04.20.2034 |
0.03%
|
MADISON PARK FUNDING LTD MDPK 2021 39A ARR 144A 4.66% 10/22/2034
|
MADISON.PARK.FUNDING.LTD.MDPK.2021.39A.ARR.144A.4.66..10.22.2034 |
0.03%
|
PRP ADVISORS, LLC PRPM 2025 3 A1 144A 6.26% 05/25/2030
|
PRP.ADVISORS..LLC.PRPM.2025.3.A1.144A.6.26..05.25.2030 |
0.03%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125 6.13% 09/15/2033
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.09.33.6.125.6.13..09.15.2033 |
0.03%
|
REACH FINANCIAL LLC REACH 2025 2A B 144A 5.12% 08/18/2032
|
REACH.FINANCIAL.LLC.REACH.2025.2A.B.144A.5.12..08.18.2032 |
0.03%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13 A1 144A 5.34% 12/25/2055
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL13.A1.144A.5.34..12.25.2055 |
0.03%
|
CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A 5.18% 07/25/2070
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H6.A1.144A.5.18..07.25.2070 |
0.03%
|
BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1 3.90% 08/23/2027
|
BANK.OF.INDUSTRY.LIMITED.2024.EUR.TERM.LOAN.B1.3.90..08.23.2027 |
0.03%
|
VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE 6.83% 03/15/2035
|
VB.DPR.FINANCE.COMPANY.VAKIFBANK.DPR.2025.E.4A2.SR.SE.6.83..03.15.2035 |
0.03%
|
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7 5.64% 07/25/2035
|
COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2005.1.MV7.5.64..07.25.2035 |
0.03%
|
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A 4.43% 06/20/2035
|
HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2005.9.2A1A.4.43..06.20.2035 |
0.03%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL4 A1 144A 5.51% 04/25/2056
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL4.A1.144A.5.51..04.25.2056 |
0.03%
|
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7 4.70% 03/13/2028
|
EVERGY.KANSAS.CENTRAL.SR.UNSECURED.03.28.4.7.4.70..03.13.2028 |
0.03%
|
F+G ANNUITIES + LIFE INC COMPANY GUAR 10/34 6.25 6.25% 10/04/2034
|
F.G.ANNUITIES...LIFE.INC.COMPANY.GUAR.10.34.6.25.6.25..10.04.2034 |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A A1 4.05% 07/15/2027
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.A1.4.05..07.15.2027 |
0.03%
|
LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A2 144A 4.17% 08/15/2029
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2026.2A.A2.144A.4.17..08.15.2029 |
0.03%
|
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A 5.70% 07/25/2062
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2022.NQM6.A1.144A.5.70..07.25.2062 |
0.03%
|
TRANSDIGM INC 2025 TERM LOAN M 6.14% 08/19/2032
|
TRANSDIGM.INC.2025.TERM.LOAN.M.6.14..08.19.2032 |
0.03%
|
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5 5.00% 03/01/2030
|
BUILDERS.FIRSTSOURCE.INC.COMPANY.GUAR.144A.03.30.5.5.00..03.01.2030 |
0.03%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A 5.38% 07/15/2053
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.D.A1A.144A.5.38..07.15.2053 |
0.03%
|
BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR 8.38% 06/15/2035
|
BREAD.FINANCIAL.HLDGS.SUBORDINATED.144A.06.35.VAR.8.38..06.15.2035 |
0.03%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A1 144A 5.18% 11/25/2055
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL12.A1.144A.5.18..11.25.2055 |
0.03%
|
FED HM LN PC POOL RQ0109 FR 04/56 FIXED 4.5 4.50% 04/01/2056
|
FED.HM.LN.PC.POOL.RQ0109.FR.04.56.FIXED.4.5.4.50..04.01.2056 |
0.03%
|
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15 6.15% 10/01/2034
|
AMERICAN.ASSETS.TRUST.LP.COMPANY.GUAR.10.34.6.15.6.15..10.01.2034 |
0.03%
|
BOSPHORUS CLO BOPHO 9A AR 144A 3.61% 04/15/2038
|
BOSPHORUS.CLO.BOPHO.9A.AR.144A.3.61..04.15.2038 |
0.03%
|
MASTR SPECIALIZED LOAN TRUST MASD 2006 1 M2 144A 6.16% 01/25/2036
|
MASTR.SPECIALIZED.LOAN.TRUST.MASD.2006.1.M2.144A.6.16..01.25.2036 |
0.03%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES2 A1A 144A 5.60% 06/25/2061
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.CES2.A1A.144A.5.60..06.25.2061 |
0.03%
|
ELEVATION CLO LTD AWPT 2018 3A A1R3 144A 4.95% 01/25/2035
|
ELEVATION.CLO.LTD.AWPT.2018.3A.A1R3.144A.4.95..01.25.2035 |
0.03%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A 4.00% 08/25/2064
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL2.A1.144A.4.00..08.25.2064 |
0.03%
|
ADI ESCROW ISSUER LLC SR UNSECURED 144A 07/34 7.125 7.13% 07/15/2034
|
ADI.ESCROW.ISSUER.LLC.SR.UNSECURED.144A.07.34.7.125.7.13..07.15.2034 |
0.03%
|
EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2C 4.28% 04/25/2037
|
EQUIFIRST.LOAN.SECURITIZATION.EQLS.2007.1.A2C.4.28..04.25.2037 |
0.03%
|
BOEING CO SR UNSECURED 05/30 5.15 5.15% 05/01/2030
|
BOEING.CO.SR.UNSECURED.05.30.5.15.5.15..05.01.2030 |
0.03%
|
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6 2.60% 09/15/2031
|
BROADSTONE.NET.LEASE.LLC.COMPANY.GUAR.09.31.2.6.2.60..09.15.2031 |
0.03%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL10 A1 144A 5.25% 10/25/2055
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL10.A1.144A.5.25..10.25.2055 |
0.03%
|
LSEG US FIN CORP COMPANY GUAR 144A 03/29 4.25 4.25% 03/23/2029
|
LSEG.US.FIN.CORP.COMPANY.GUAR.144A.03.29.4.25.4.25..03.23.2029 |
0.03%
|
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528 5.85% 02/23/2036
|
GREENSAIF.PIPELINES.BIDC.SR.SECURED.144A.02.36.5.8528.5.85..02.23.2036 |
0.03%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75 4.75% 01/15/2033
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.33.4.75.4.75..01.15.2033 |
0.03%
|
GS REFT 2026 FL1 ISSUER LTD GSREFT 2026 FL1 A 144A 5.14% 10/19/2043
|
GS.REFT.2026.FL1.ISSUER.LTD.GSREFT.2026.FL1.A.144A.5.14..10.19.2043 |
0.03%
|
BARINGS EURO CLO DAC BABSE 2025 1A A 144A 3.43% 08/15/2039
|
BARINGS.EURO.CLO.DAC.BABSE.2025.1A.A.144A.3.43..08.15.2039 |
0.03%
|
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A 3.85% 02/22/2027
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2026.1.A1.144A.3.85..02.22.2027 |
0.03%
|
VEON AMSTERDAM TERM LOAN 8.00% 03/25/2027
|
VEON.AMSTERDAM.TERM.LOAN.8.00..03.25.2027 |
0.03%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A 5.52% 01/26/2060
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.CES1.A1.144A.5.52..01.26.2060 |
0.03%
|
QUALITYTECH LP TERM LOAN B 7.16% 10/30/2031
|
QUALITYTECH.LP.TERM.LOAN.B.7.16..10.30.2031 |
0.03%
|
OPEN TEXT INC COMPANY GUAR 144A 02/30 4.125 4.13% 02/15/2030
|
OPEN.TEXT.INC.COMPANY.GUAR.144A.02.30.4.125.4.13..02.15.2030 |
0.03%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625 5.63% 09/15/2034
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.09.34.5.625.5.63..09.15.2034 |
0.03%
|
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1 5.10% 09/12/2034
|
WOODSIDE.FINANCE.LTD.COMPANY.GUAR.09.34.5.1.5.10..09.12.2034 |
0.03%
|
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A 4.75% 03/15/2043
|
PK.ALIFT.LOAN.FUNDING.PKAIR.2025.2.A.144A.4.75..03.15.2043 |
0.03%
|
MADISON PARK FUNDING LTD MDPK 2024 58AR AR 144A 4.95% 04/25/2037
|
MADISON.PARK.FUNDING.LTD.MDPK.2024.58AR.AR.144A.4.95..04.25.2037 |
0.03%
|
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1 6.50% 09/25/2037
|
RESIDENTIAL.ACCREDIT.LOANS..IN.RALI.2007.QS10.A1.6.50..09.25.2037 |
0.03%
|
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 1A2 4.63% 01/25/2036
|
WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR18.1A2.4.63..01.25.2036 |
0.03%
|
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5 3.50% 09/15/2030
|
HOST.HOTELS...RESORTS.LP.SR.UNSECURED.09.30.3.5.3.50..09.15.2030 |
0.03%
|
RFR USD SOFR/3.75000 12/17/25-10Y LCH 12/17/2035
|
RFR.USD.SOFR.3.75000.12.17.25.10Y.LCH.12.17.2035 |
0.03%
|
BGC GROUP INC SR UNSECURED 06/29 6.6 6.60% 06/10/2029
|
BGC.GROUP.INC.SR.UNSECURED.06.29.6.6.6.60..06.10.2029 |
0.03%
|
PROOFPOINT INC 2025 FUNGIBLE TERM LOAN 6.73% 08/31/2028
|
PROOFPOINT.INC.2025.FUNGIBLE.TERM.LOAN.6.73..08.31.2028 |
0.03%
|
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR 4.72% 01/30/2032
|
CAPITAL.ONE.FINANCIAL.CO.SR.UNSECURED.01.32.VAR.4.72..01.30.2032 |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A 6.26% 12/25/2068
|
VERUS.SECURITIZATION.TRUST.VERUS.2023.8.A1.144A.6.26..12.25.2068 |
0.03%
|
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125 9.13% 07/15/2031
|
VIKING.CRUISES.LTD.COMPANY.GUAR.144A.07.31.9.125.9.13..07.15.2031 |
0.03%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A1 144A 5.18% 01/25/2056
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL1.A1.144A.5.18..01.25.2056 |
0.03%
|
UNITED RENTALS NORTH AM SECURED 11/27 3.875 3.88% 11/15/2027
|
UNITED.RENTALS.NORTH.AM.SECURED.11.27.3.875.3.88..11.15.2027 |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 4.50% 05/01/2032
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.05.32.4.5.4.50..05.01.2032 |
0.03%
|
ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A 5.61% 10/25/2064
|
ACRA.TRUST.2024.NQM1.ACRA.2024.NQM1.A1.144A.5.61..10.25.2064 |
0.03%
|
LFT CRE LLC LMNT 2025 FL3 A 144A 5.19% 07/21/2043
|
LFT.CRE.LLC.LMNT.2025.FL3.A.144A.5.19..07.21.2043 |
0.03%
|
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A BR2 144A 5.18% 04/20/2035
|
GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2020.50A.BR2.144A.5.18..04.20.2035 |
0.03%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A 5.82% 09/10/2030
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.C.144A.5.82..09.10.2030 |
0.03%
|
EGYPT GOVERNMENT BOND BONDS 10/30 19.698 19.70% 10/14/2030
|
EGYPT.GOVERNMENT.BOND.BONDS.10.30.19.698.19.70..10.14.2030 |
0.03%
|
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR 5.39% 04/24/2034
|
WELLS.FARGO...COMPANY.SR.UNSECURED.04.34.VAR.5.39..04.24.2034 |
0.03%
|
MF1 MF1 2021 W10 A 144A 4.70% 12/15/2034
|
MF1.MF1.2021.W10.A.144A.4.70..12.15.2034 |
0.03%
|
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5 4.50% 08/15/2030
|
VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.144A.08.30.4.5.4.50..08.15.2030 |
0.03%
|
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1 4.10% 10/01/2029
|
SPIRIT.AIR.2015.1.PTT.A.PASS.THRU.CE.10.29.4.1.4.10..10.01.2029 |
0.03%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A 3.25% 08/25/2064
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.RPL2.A1A.144A.3.25..08.25.2064 |
0.03%
|
PRP ADVISORS, LLC PRPM 2025 RPL5 A1 144A 4.50% 06/25/2065
|
PRP.ADVISORS..LLC.PRPM.2025.RPL5.A1.144A.4.50..06.25.2065 |
0.03%
|
CROWN CASTLE INC SR UNSECURED 05/33 5.1 5.10% 05/01/2033
|
CROWN.CASTLE.INC.SR.UNSECURED.05.33.5.1.5.10..05.01.2033 |
0.03%
|
STINGRAY COMPUTE SR SECURED 144A 06/31 6 6.00% 06/15/2031
|
STINGRAY.COMPUTE.SR.SECURED.144A.06.31.6.6.00..06.15.2031 |
0.02%
|
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35 5.35% 03/15/2034
|
ENTERGY.LOUISIANA.LLC.1ST.MORTGAGE.03.34.5.35.5.35..03.15.2034 |
0.02%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A 5.16% 07/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.A2.144A.5.16..07.15.2032 |
0.02%
|
NAVESINK CLO, LIMITED NAVS 2023 1AR A1R2 144A 3.75% 07/25/2037
|
NAVESINK.CLO..LIMITED.NAVS.2023.1AR.A1R2.144A.3.75..07.25.2037 |
0.02%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A 4.69% 07/15/2053
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.D.A1B.144A.4.69..07.15.2053 |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 2A B 4.66% 01/15/2031
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.2A.B.4.66..01.15.2031 |
0.02%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A1 144A 4.03% 06/15/2027
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.A1.144A.4.03..06.15.2027 |
0.02%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A 2.87% 01/28/2039
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2016.3A.A1R.144A.2.87..01.28.2039 |
0.02%
|
MFRA TRUST MFRA 2026 INVR1 A1 144A 5.39% 12/25/2059
|
MFRA.TRUST.MFRA.2026.INVR1.A1.144A.5.39..12.25.2059 |
0.02%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A 5.85% 08/25/2044
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES5.A1A.144A.5.85..08.25.2044 |
0.02%
|
CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A 5.55% 12/25/2069
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H8.A1.144A.5.55..12.25.2069 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 04/32 VAR 2.69% 04/22/2032
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.04.32.VAR.2.69..04.22.2032 |
0.02%
|
GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A 4.99% 12/15/2036
|
GS.MORTGAGE.SECURITIES.TRUST.GSMS.2020.DUNE.A.144A.4.99..12.15.2036 |
0.02%
|
INSULET CORPORATION SR UNSECURED 144A 04/33 6.5 6.50% 04/01/2033
|
INSULET.CORPORATION.SR.UNSECURED.144A.04.33.6.5.6.50..04.01.2033 |
0.02%
|
CPS AUTO TRUST CPS 2024 D B 144A 4.65% 03/15/2029
|
CPS.AUTO.TRUST.CPS.2024.D.B.144A.4.65..03.15.2029 |
0.02%
|
TITULOS DE TESORERIA BONDS 01/31 6.5 6.50% 01/22/2031
|
TITULOS.DE.TESORERIA.BONDS.01.31.6.5.6.50..01.22.2031 |
0.02%
|
BANK OF AMERICA CORP SR UNSECURED 07/28 VAR 4.95% 07/22/2028
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.28.VAR.4.95..07.22.2028 |
0.02%
|
CAPITAL FOUR US CLO C4US 2022 1A AR2 144A 5.06% 01/20/2037
|
CAPITAL.FOUR.US.CLO.C4US.2022.1A.AR2.144A.5.06..01.20.2037 |
0.02%
|
POST CLO LTD POST 2022 1A AR 144A 4.78% 04/20/2035
|
POST.CLO.LTD.POST.2022.1A.AR.144A.4.78..04.20.2035 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 02/33 4.75 4.75% 02/15/2033
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.33.4.75.4.75..02.15.2033 |
0.02%
|
CAPITAL FOUR US CLO C4US 2021 1A AR 144A 4.82% 01/18/2035
|
CAPITAL.FOUR.US.CLO.C4US.2021.1A.AR.144A.4.82..01.18.2035 |
0.02%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A 5.32% 07/15/2055
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2025.A.B.144A.5.32..07.15.2055 |
0.02%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A 5.87% 07/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.1.C.144A.5.87..07.15.2032 |
0.02%
|
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7 7.00% 08/01/2033
|
WR.GRACE.HOLDING.LLC.SR.SECURED.144A.08.33.7.7.00..08.01.2033 |
0.02%
|
HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3 4.12% 04/25/2037
|
HSI.ASSET.SECURITIZATION.CORPO.HASC.2007.NC1.A3.4.12..04.25.2037 |
0.02%
|
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125 6.13% 01/15/2031
|
FS.KKR.CAPITAL.CORP.SR.UNSECURED.01.31.6.125.6.13..01.15.2031 |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR 6.25% 10/23/2034
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.34.VAR.6.25..10.23.2034 |
0.02%
|
MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1 M1 4.89% 06/25/2035
|
MERRILL.LYNCH.MORTGAGE.INVESTO.MLMI.2004.OPT1.M1.4.89..06.25.2035 |
0.02%
|
PROJECT CASHMERE CLASS A2 144A 5.71% 12/30/2057
|
PROJECT.CASHMERE.CLASS.A2.144A.5.71..12.30.2057 |
0.02%
|
TITULOS DE TESORERIA BONDS 03/31 7 7.00% 03/26/2031
|
TITULOS.DE.TESORERIA.BONDS.03.31.7.7.00..03.26.2031 |
0.02%
|
SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1 4.18% 03/25/2036
|
SECURITIZED.ASSET.BACKED.RECEI.SABR.2006.NC2.M1.4.18..03.25.2036 |
0.02%
|
CPS AUTO TRUST CPS 2025 B B 144A 4.79% 11/15/2029
|
CPS.AUTO.TRUST.CPS.2025.B.B.144A.4.79..11.15.2029 |
0.02%
|
SYMPHONY CLO LTD SYMP 2021 29A AR 144A 4.82% 10/15/2035
|
SYMPHONY.CLO.LTD.SYMP.2021.29A.AR.144A.4.82..10.15.2035 |
0.02%
|
MARBLE POINT CLO LTD MP16 2019 2A AR2 144A 4.68% 11/16/2034
|
MARBLE.POINT.CLO.LTD.MP16.2019.2A.AR2.144A.4.68..11.16.2034 |
0.02%
|
RFR USD SOFR/4.00000 09/30/26-9Y* LCH 02/15/2036
|
RFR.USD.SOFR.4.00000.09.30.26.9Y..LCH.02.15.2036 |
0.02%
|
CHPE LLC SR SECURED 144A 06/33 5.1 5.10% 06/30/2033
|
CHPE.LLC.SR.SECURED.144A.06.33.5.1.5.10..06.30.2033 |
0.02%
|
ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75 5.75% 10/15/2027
|
ROLLS.ROYCE.PLC.COMPANY.GUAR.144A.10.27.5.75.5.75..10.15.2027 |
0.02%
|
INDUSTRIAL SUBORD TR 2.0 SUBORDINATED 144A 04/36 VAR 6.55% 04/15/2036
|
INDUSTRIAL.SUBORD.TR.2.0.SUBORDINATED.144A.04.36.VAR.6.55..04.15.2036 |
0.02%
|
ARCANO EURO CLO ARCAN 2A B 144A 4.22% 07/25/2039
|
ARCANO.EURO.CLO.ARCAN.2A.B.144A.4.22..07.25.2039 |
0.02%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A 4.47% 08/08/2032
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.A1R.144A.4.47..08.08.2032 |
0.02%
|
NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A 4.84% 05/17/2055
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2025.BA.A1A.144A.4.84..05.17.2055 |
0.02%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A 4.89% 11/25/2055
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES10.A1A.144A.4.89..11.25.2055 |
0.02%
|
EDISON INTERNATIONAL SR UNSECURED 05/28 5 5.00% 05/05/2028
|
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5.5.00..05.05.2028 |
0.02%
|
PRP ADVISORS, LLC PRPM 2026 4 A1 144A 6.30% 06/25/2031
|
PRP.ADVISORS..LLC.PRPM.2026.4.A1.144A.6.30..06.25.2031 |
0.02%
|
ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A 5.54% 09/15/2042
|
ROMARK.CREDIT.FUNDING.LTD.RCF.2024.3A.A.144A.5.54..09.15.2042 |
0.02%
|
CPS AUTO TRUST CPS 2025 C B 144A 4.71% 12/17/2029
|
CPS.AUTO.TRUST.CPS.2025.C.B.144A.4.71..12.17.2029 |
0.02%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625 5.63% 09/29/2028
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.5.625.5.63..09.29.2028 |
0.02%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/31 4.95 4.95% 01/15/2031
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.31.4.95.4.95..01.15.2031 |
0.02%
|
ALTICE FRANCE SA 2025 EUR TERM LOAN B11 6.58% 04/30/2028
|
ALTICE.FRANCE.SA.2025.EUR.TERM.LOAN.B11.6.58..04.30.2028 |
0.02%
|
BARCLAYS PLC SR UNSECURED 09/34 VAR 6.69% 09/13/2034
|
BARCLAYS.PLC.SR.UNSECURED.09.34.VAR.6.69..09.13.2034 |
0.02%
|
TIME WARNER CABLE LLC SR SECURED 09/42 4.5 4.50% 09/15/2042
|
TIME.WARNER.CABLE.LLC.SR.SECURED.09.42.4.5.4.50..09.15.2042 |
0.02%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05 5.05% 03/15/2042
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05.5.05..03.15.2042 |
0.02%
|
REPUBLIC OF KENYA 2024 TERM LOAN A 9.15% 04/05/2028
|
REPUBLIC.OF.KENYA.2024.TERM.LOAN.A.9.15..04.05.2028 |
0.02%
|
PRP ADVISORS, LLC PRPM 2026 1 A1 144A 5.19% 02/25/2031
|
PRP.ADVISORS..LLC.PRPM.2026.1.A1.144A.5.19..02.25.2031 |
0.02%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR 5.57% 01/16/2036
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.01.36.VAR.5.57..01.16.2036 |
0.02%
|
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A 4.54% 05/15/2029
|
UPGRADE.AUTO.RECEIVABLES.TRUST.UPGA.2025.1A.A2.144A.4.54..05.15.2029 |
0.02%
|
FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875 6.88% 07/02/2029
|
FLORA.FOOD.MANAGEMENT.BV.SR.SECURED.REGS.07.29.6.875.6.88..07.02.2029 |
0.02%
|
OCP EURO CLO OCPE 2022 6A ARR 144A 3.48% 07/20/2036
|
OCP.EURO.CLO.OCPE.2022.6A.ARR.144A.3.48..07.20.2036 |
0.02%
|
NELNET STUDENT LOAN TRUST NSLT 2025 BA A1B 144A 4.94% 05/17/2055
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2025.BA.A1B.144A.4.94..05.17.2055 |
0.02%
|
PFP III PFP 2026 13 A 144A 5.14% 08/18/2043
|
PFP.III.PFP.2026.13.A.144A.5.14..08.18.2043 |
0.02%
|
CPS AUTO TRUST CPS 2025 B C 144A 5.12% 07/15/2031
|
CPS.AUTO.TRUST.CPS.2025.B.C.144A.5.12..07.15.2031 |
0.02%
|
BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL3 A 144A 5.09% 08/19/2043
|
BRIGHTSPIRE.CAPITAL..INC.BRSP.2026.FL3.A.144A.5.09..08.19.2043 |
0.02%
|
ACRES PLC ACRES 2026 FL4 A 144A 5.09% 08/18/2044
|
ACRES.PLC.ACRES.2026.FL4.A.144A.5.09..08.18.2044 |
0.02%
|
INCREF LLC INCREF 2026 FL3 A 144A 5.05% 01/19/2044
|
INCREF.LLC.INCREF.2026.FL3.A.144A.5.05..01.19.2044 |
0.02%
|
VIRGIN MEDI O2 VI DAC SR SECURED 144A 03/33 8.5 8.50% 03/15/2033
|
VIRGIN.MEDI.O2.VI.DAC.SR.SECURED.144A.03.33.8.5.8.50..03.15.2033 |
0.02%
|
MORGAN STANLEY SR UNSECURED 01/29 VAR 3.77% 01/24/2029
|
MORGAN.STANLEY.SR.UNSECURED.01.29.VAR.3.77..01.24.2029 |
0.02%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A B 144A 5.64% 06/17/2030
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.2A.B.144A.5.64..06.17.2030 |
0.02%
|
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF6 5.71% 04/25/2037
|
RENAISSANCE.HOME.EQUITY.LOAN.T.RAMC.2007.1.AF6.5.71..04.25.2037 |
0.02%
|
FNMA POOL DG7166 FN 05/56 FIXED 4.5 4.50% 05/01/2056
|
FNMA.POOL.DG7166.FN.05.56.FIXED.4.5.4.50..05.01.2056 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A1 144A 4.15% 01/25/2070
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RPL1.A1.144A.4.15..01.25.2070 |
0.02%
|
FED HM LN PC POOL QX8372 FR 03/55 FIXED 6.5 6.50% 03/01/2055
|
FED.HM.LN.PC.POOL.QX8372.FR.03.55.FIXED.6.5.6.50..03.01.2055 |
0.02%
|
COUNTRYWIDE ASSET BACKED CERTI CWL 2004 11 M5 5.94% 12/25/2034
|
COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2004.11.M5.5.94..12.25.2034 |
0.02%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 9.50% 02/01/2029
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5.9.50..02.01.2029 |
0.02%
|
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5 6.50% 07/01/2030
|
STARWOOD.PROPERTY.TRUST.SR.UNSECURED.144A.07.30.6.5.6.50..07.01.2030 |
0.02%
|
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947 8.95% 07/31/2042
|
YINSON.BORONIA.PRODUCTIO.SR.SECURED.REGS.07.42.8.947.8.95..07.31.2042 |
0.02%
|
NXP BV/NXP FDG/NXP USA COMPANY GUAR 02/32 2.65 2.65% 02/15/2032
|
NXP.BV.NXP.FDG.NXP.USA.COMPANY.GUAR.02.32.2.65.2.65..02.15.2032 |
0.02%
|
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN 8.18% 12/19/2031
|
STEPSTNE.GRUP.MDCO.2.GMBH.THE.USD.TERM.LOAN.8.18..12.19.2031 |
0.02%
|
INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 6.75% 05/15/2028
|
INEOS.FINANCE.PLC.SR.SECURED.144A.05.28.6.75.6.75..05.15.2028 |
0.02%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 1A A2A 144A 3.91% 08/20/2029
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.1A.A2A.144A.3.91..08.20.2029 |
0.02%
|
BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A 4.90% 04/11/2048
|
BAYFRONT.IABS.VII.PTE..LTD..BAYFRT.7A.A.144A.4.90..04.11.2048 |
0.02%
|
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A 4.73% 10/18/2035
|
KKR.FINANCIAL.CLO.LTD.KKR.18.A1R2.144A.4.73..10.18.2035 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A 5.27% 12/25/2055
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL14.A1.144A.5.27..12.25.2055 |
0.02%
|
STORE CAPITAL LLC SR UNSECURED 02/31 4.95 4.95% 02/11/2031
|
STORE.CAPITAL.LLC.SR.UNSECURED.02.31.4.95.4.95..02.11.2031 |
0.02%
|
ICG US CLO LTD ICG 2015 2RA A1R 144A 4.67% 01/16/2033
|
ICG.US.CLO.LTD.ICG.2015.2RA.A1R.144A.4.67..01.16.2033 |
0.02%
|
FREMONT HOME LOAN TRUST FHLT 2006 B 1A 4.06% 08/25/2036
|
FREMONT.HOME.LOAN.TRUST.FHLT.2006.B.1A.4.06..08.25.2036 |
0.02%
|
CROWN CASTLE INC SR UNSECURED 07/31 2.5 2.50% 07/15/2031
|
CROWN.CASTLE.INC.SR.UNSECURED.07.31.2.5.2.50..07.15.2031 |
0.02%
|
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625 4.63% 04/15/2029
|
UNITED.AIRLINES.INC.SR.SECURED.144A.04.29.4.625.4.63..04.15.2029 |
0.02%
|
BARCLAYS PLC SR UNSECURED 05/30 VAR 4.22% 05/24/2030
|
BARCLAYS.PLC.SR.UNSECURED.05.30.VAR.4.22..05.24.2030 |
0.02%
|
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A 144A 4.80% 02/27/2034
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.1.A.144A.4.80..02.27.2034 |
0.02%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR 5.69% 09/13/2027
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.27.VAR.5.69..09.13.2027 |
0.02%
|
CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD 3.23% 12/31/2030
|
CCPC.CCBPGCUS7.ST.COC.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030 |
0.02%
|
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 7.38% 10/01/2029
|
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MAREDU.10.29.FIXED.7.375.7.38..10.01.2029 |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A 6.22% 06/25/2069
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.4.A1.144A.6.22..06.25.2069 |
0.02%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A 4.96% 10/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.2.A2.144A.4.96..10.15.2032 |
0.02%
|
LENDMARK FUNDING TRUST LFT 2024 1A A 144A 5.53% 06/21/2032
|
LENDMARK.FUNDING.TRUST.LFT.2024.1A.A.144A.5.53..06.21.2032 |
0.02%
|
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639 2.64% 06/15/2031
|
EMERA.US.FINANCE.LP.COMPANY.GUAR.06.31.2.639.2.64..06.15.2031 |
0.02%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B 144A 4.63% 01/15/2031
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.B.144A.4.63..01.15.2031 |
0.02%
|
SYMPHONY CLO LTD SYMP 2025 52A AR 144A 4.82% 01/20/2036
|
SYMPHONY.CLO.LTD.SYMP.2025.52A.AR.144A.4.82..01.20.2036 |
0.02%
|
UBS GROUP AG SR UNSECURED 144A 02/35 VAR 5.70% 02/08/2035
|
UBS.GROUP.AG.SR.UNSECURED.144A.02.35.VAR.5.70..02.08.2035 |
0.02%
|
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2 2.00% 12/10/2029
|
DELTA.AIR.LINES.2020.AA.PASS.THRU.CE.12.29.2.2.00..12.10.2029 |
0.02%
|
OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 4 M3 4.53% 11/25/2035
|
OPTEUM.MORTGAGE.ACCEPTANCE.COR.OPMAC.2005.4.M3.4.53..11.25.2035 |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A 6.19% 06/25/2069
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.5.A1.144A.6.19..06.25.2069 |
0.02%
|
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95 5.95% 03/15/2035
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.03.35.5.95.5.95..03.15.2035 |
0.02%
|
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5 4.50% 02/15/2028
|
STATION.CASINOS.LLC.COMPANY.GUAR.144A.02.28.4.5.4.50..02.15.2028 |
0.02%
|
IRS EUR 3.00000 09/16/26-30Y LCH 09/16/2056
|
IRS.EUR.3.00000.09.16.26.30Y.LCH.09.16.2056 |
0.02%
|
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6 9.63% 05/03/2029
|
YINSON.PRODUCTION.FINANC.SR.SECURED.144A.REGS.05.29.9.6.9.63..05.03.2029 |
0.02%
|
KASEYA INC 2025 1L TERM LOAN B 6.91% 03/22/2032
|
KASEYA.INC.2025.1L.TERM.LOAN.B.6.91..03.22.2032 |
0.02%
|
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A 4.59% 10/15/2031
|
UPGRADE.AUTO.RECEIVABLES.TRUST.UPGA.2025.1A.A4.144A.4.59..10.15.2031 |
0.02%
|
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5 3.50% 01/15/2027
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.01.27.3.5.3.50..01.15.2027 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A 5.19% 10/25/2055
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL11.A1.144A.5.19..10.25.2055 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2 A1 144A 4.50% 06/25/2070
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RPL2.A1.144A.4.50..06.25.2070 |
0.02%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A 5.39% 10/16/2056
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.B.A1B.144A.5.39..10.16.2056 |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A 5.53% 10/25/2064
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM16.A1.144A.5.53..10.25.2064 |
0.02%
|
LEHMAN MORTGAGE TRUST LMT 2006 6 1A1 4.26% 10/25/2036
|
LEHMAN.MORTGAGE.TRUST.LMT.2006.6.1A1.4.26..10.25.2036 |
0.02%
|
CDX HY46 5Y 06/20/2031
|
CDX.HY46.5Y.06.20.2031 |
0.02%
|
CIM TRUST CIM 2024 R1 A1 144A 4.75% 06/25/2064
|
CIM.TRUST.CIM.2024.R1.A1.144A.4.75..06.25.2064 |
0.02%
|
SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A 4.57% 01/15/2031
|
SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.A3.144A.4.57..01.15.2031 |
0.02%
|
CIMA FINANCE LTD SECURED REGS 09/29 2.95 2.95% 09/05/2029
|
CIMA.FINANCE.LTD.SECURED.REGS.09.29.2.95.2.95..09.05.2029 |
0.02%
|
SYMPHONY CLO LTD SYMP 2021 25A AR 144A 4.73% 04/19/2034
|
SYMPHONY.CLO.LTD.SYMP.2021.25A.AR.144A.4.73..04.19.2034 |
0.02%
|
ARES CLO LTD ARES 2021 62A A1R 144A 4.74% 01/25/2034
|
ARES.CLO.LTD.ARES.2021.62A.A1R.144A.4.74..01.25.2034 |
0.02%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5 6.50% 10/01/2031
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.10.31.6.5.6.50..10.01.2031 |
0.02%
|
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75 4.75% 02/15/2030
|
ELEVANCE.HEALTH.INC.SR.UNSECURED.02.30.4.75.4.75..02.15.2030 |
0.02%
|
PUGET ENERGY INC JR SUBORDINA 09/56 VAR 7.00% 09/15/2056
|
PUGET.ENERGY.INC.JR.SUBORDINA.09.56.VAR.7.00..09.15.2056 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A 4.15% 04/25/2065
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL3.A1.144A.4.15..04.25.2065 |
0.02%
|
DIALYSIS HOLDCO LLC 2025 TERM LOAN 9.64% 11/26/2030
|
DIALYSIS.HOLDCO.LLC.2025.TERM.LOAN.9.64..11.26.2030 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL2 A1 144A 4.08% 06/25/2064
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2024.RPL2.A1.144A.4.08..06.25.2064 |
0.02%
|
BOEING CO SR UNSECURED 02/28 3.25 3.25% 02/01/2028
|
BOEING.CO.SR.UNSECURED.02.28.3.25.3.25..02.01.2028 |
0.02%
|
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3 4.28% 02/25/2037
|
SOUNDVIEW.HOME.EQUITY.LOAN.TRU.SVHE.2007.WMC1.3A3.4.28..02.25.2037 |
0.02%
|
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR 5.77% 04/22/2035
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.35.VAR.5.77..04.22.2035 |
0.02%
|
ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A 5.41% 11/14/2029
|
ONEMAIN.DIRECT.AUTO.RECEIVABLE.ODART.2023.1A.A.144A.5.41..11.14.2029 |
0.02%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A 3.25% 03/25/2064
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.RPL1.A1A.144A.3.25..03.25.2064 |
0.02%
|
WIND RIVER CLO LTD WINDR 2017 3A AR2 144A 4.87% 04/15/2035
|
WIND.RIVER.CLO.LTD.WINDR.2017.3A.AR2.144A.4.87..04.15.2035 |
0.02%
|
ACREC LLC ACREC 2026 FL4 A 144A 5.09% 01/18/2043
|
ACREC.LLC.ACREC.2026.FL4.A.144A.5.09..01.18.2043 |
0.02%
|
BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A 4.83% 04/20/2035
|
BLUEMOUNTAIN.CLO.LTD.BLUEM.2022.34A.AR.144A.4.83..04.20.2035 |
0.02%
|
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN 8.76% 06/28/2028
|
U.S.RENAL.CARE.INC.2023.SUPERPRIORITY.TERM.LOAN.8.76..06.28.2028 |
0.02%
|
MORGAN STANLEY BANK NA SR UNSECURED 05/30 VAR 4.79% 05/10/2030
|
MORGAN.STANLEY.BANK.NA.SR.UNSECURED.05.30.VAR.4.79..05.10.2030 |
0.02%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.02%
|
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B 4.10% 05/25/2037
|
MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.2.A2B.4.10..05.25.2037 |
0.02%
|
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A 6.27% 06/25/2069
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H3.A1.144A.6.27..06.25.2069 |
0.02%
|
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 5.88% 04/15/2029
|
UNITED.AIR.2020.1.A.PTT.PASS.THRU.CE.04.29.5.875.5.88..04.15.2029 |
0.02%
|
AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M4 5.56% 09/25/2034
|
AMERIQUEST.MORTGAGE.SECURITIES.AMSI.2004.R8.M4.5.56..09.25.2034 |
0.02%
|
PARADIGM PARENT LLC 1ST LIEN TERM LOAN 8.23% 04/16/2032
|
PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN.8.23..04.16.2032 |
0.02%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A 5.34% 09/25/2044
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES6.A1A.144A.5.34..09.25.2044 |
0.02%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 06/28 4.625 4.63% 06/01/2028
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.06.28.4.625.4.63..06.01.2028 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN2 A1 144A 5.77% 07/25/2056
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN2.A1.144A.5.77..07.25.2056 |
0.02%
|
TRINITAS CLO LTD TRNTS 2021 17A AR 144A 4.83% 10/20/2034
|
TRINITAS.CLO.LTD.TRNTS.2021.17A.AR.144A.4.83..10.20.2034 |
0.02%
|
TRINITAS CLO LTD TRNTS 2020 14A A1R2 144A 4.77% 01/25/2034
|
TRINITAS.CLO.LTD.TRNTS.2020.14A.A1R2.144A.4.77..01.25.2034 |
0.02%
|
SOUTHWESTERN ELEC POWER SR UNSECURED 04/36 5.2 5.20% 04/01/2036
|
SOUTHWESTERN.ELEC.POWER.SR.UNSECURED.04.36.5.2.5.20..04.01.2036 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A 4.00% 03/25/2065
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL4.A1.144A.4.00..03.25.2065 |
0.02%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR 4.32% 09/22/2029
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.29.VAR.4.32..09.22.2029 |
0.02%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15 6.15% 01/15/2031
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.01.31.6.15.6.15..01.15.2031 |
0.02%
|
PROJECT FLASH DELAYED DRAW TERM LOAN 2 5.92% 04/30/2030
|
PROJECT.FLASH.DELAYED.DRAW.TERM.LOAN.2.5.92..04.30.2030 |
0.02%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C B 144A 5.60% 11/16/2054
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.C.B.144A.5.60..11.16.2054 |
0.02%
|
TREASURY BILL 08/26 0.00000 0.01% 08/13/2026
|
TREASURY.BILL.08.26.0.00000.0.01..08.13.2026 |
0.02%
|
ARCANO EURO CLO ARCAN 2A A 144A 3.42% 07/25/2039
|
ARCANO.EURO.CLO.ARCAN.2A.A.144A.3.42..07.25.2039 |
0.02%
|
PROJECT FLASH TERM LOAN 1 5.92% 04/30/2030
|
PROJECT.FLASH.TERM.LOAN.1.5.92..04.30.2030 |
0.02%
|
MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A 3.25% 10/25/2069
|
MILL.CITY.MORTGAGE.TRUST.MCMLT.2019.1.A1.144A.3.25..10.25.2069 |
0.02%
|
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947 8.95% 07/31/2042
|
YINSON.BORONIA.PRODUCTIO.SR.SECURED.144A.07.42.8.947.8.95..07.31.2042 |
0.02%
|
PROJECT FLASH TERM LOAN 5.92% 04/30/2030
|
PROJECT.FLASH.TERM.LOAN.5.92..04.30.2030 |
0.02%
|
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125 9.13% 05/15/2031
|
FREEDOM.MORTGAGE.HOLD.SR.UNSECURED.144A.05.31.9.125.9.13..05.15.2031 |
0.02%
|
GSAMP TRUST GSAMP 2006 HE2 M2 4.26% 03/25/2046
|
GSAMP.TRUST.GSAMP.2006.HE2.M2.4.26..03.25.2046 |
0.02%
|
CITIGROUP INC SR UNSECURED 03/33 VAR 3.79% 03/17/2033
|
CITIGROUP.INC.SR.UNSECURED.03.33.VAR.3.79..03.17.2033 |
0.02%
|
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1 10.10% 12/15/2043
|
CREDICORP.CAPITAL.SOCIED.LOCAL.GOVT.G.144A.REGS.12.43.1.10.10..12.15.2043 |
0.02%
|
HARVEST US CLO LTD HARUS 2024 1A A1R 144A 4.99% 04/18/2037
|
HARVEST.US.CLO.LTD.HARUS.2024.1A.A1R.144A.4.99..04.18.2037 |
0.02%
|
RFR USD SOFR/3.75000 12/17/25-5Y LCH 12/17/2030
|
RFR.USD.SOFR.3.75000.12.17.25.5Y.LCH.12.17.2030 |
0.02%
|
ARES CLO LTD ARES 2017 44A A1RR 144A 4.80% 04/15/2034
|
ARES.CLO.LTD.ARES.2017.44A.A1RR.144A.4.80..04.15.2034 |
0.02%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A 4.47% 04/15/2037
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2022.NLP.A.144A.4.47..04.15.2037 |
0.02%
|
HYATT HOTELS CORP SR UNSECURED 12/35 5.4 5.40% 12/15/2035
|
HYATT.HOTELS.CORP.SR.UNSECURED.12.35.5.4.5.40..12.15.2035 |
0.02%
|
FIRST INVESTORS AUTO OWNER TRU FIAOT 2026 1A A2 144A 4.31% 07/16/2029
|
FIRST.INVESTORS.AUTO.OWNER.TRU.FIAOT.2026.1A.A2.144A.4.31..07.16.2029 |
0.02%
|
GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1 3.86% 05/25/2037
|
GSAA.HOME.EQUITY.TRUST.GSAA.2007.5.1AV1.3.86..05.25.2037 |
0.02%
|
CDX HY45 5Y 12/20/2030
|
CDX.HY45.5Y.12.20.2030 |
0.02%
|
BOEING CO/THE SR UNSECURED 05/54 6.858 6.86% 05/01/2054
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858.6.86..05.01.2054 |
0.02%
|
MH SUB I LLC 2024 TERM LOAN B4 7.89% 12/31/2031
|
MH.SUB.I.LLC.2024.TERM.LOAN.B4.7.89..12.31.2031 |
0.02%
|
MILL CITY MORTGAGE TRUST MCMLT 2017 3 B1 144A 3.25% 01/25/2061
|
MILL.CITY.MORTGAGE.TRUST.MCMLT.2017.3.B1.144A.3.25..01.25.2061 |
0.02%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A 5.04% 10/25/2040
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.A.144A.5.04..10.25.2040 |
0.02%
|
PIONEER OPCO LLC SR SECURED 144A 05/33 7 7.00% 05/15/2033
|
PIONEER.OPCO.LLC.SR.SECURED.144A.05.33.7.7.00..05.15.2033 |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 A1 3.92% 06/10/2027
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.A1.3.92..06.10.2027 |
0.02%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A 5.09% 07/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.11.A.144A.5.09..07.15.2032 |
0.02%
|
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 3.80% 08/15/2029
|
AMERICAN.TOWER.CORP.SR.UNSECURED.08.29.3.8.3.80..08.15.2029 |
0.02%
|
ROMANIA SR UNSECURED REGS 03/30 5.25 5.25% 03/10/2030
|
ROMANIA.SR.UNSECURED.REGS.03.30.5.25.5.25..03.10.2030 |
0.02%
|
ANCHORAGE CAPITAL CLO LTD ANCHC 2015 7A AR4 144A 4.99% 04/28/2037
|
ANCHORAGE.CAPITAL.CLO.LTD.ANCHC.2015.7A.AR4.144A.4.99..04.28.2037 |
0.02%
|
KKR FINANCIAL CLO LTD KKR 36A AR 144A 4.82% 10/15/2034
|
KKR.FINANCIAL.CLO.LTD.KKR.36A.AR.144A.4.82..10.15.2034 |
0.02%
|
NOMURA RESECURITIZATION TRUST NMRR 2015 4R 2A2 144A 4.43% 10/26/2036
|
NOMURA.RESECURITIZATION.TRUST.NMRR.2015.4R.2A2.144A.4.43..10.26.2036 |
0.02%
|
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5 7.50% 10/01/2029
|
AETHON.UN.AETHIN.UN.FIN.SR.UNSECURED.144A.10.29.7.5.7.50..10.01.2029 |
0.02%
|
CROWN CITY CLO CCITY 2021 1AR A1AR 144A 4.80% 07/20/2034
|
CROWN.CITY.CLO.CCITY.2021.1AR.A1AR.144A.4.80..07.20.2034 |
0.02%
|
NISSAN AUTO RECEIVABLES OWNER NAROT 2022 B A4 4.45% 11/15/2029
|
NISSAN.AUTO.RECEIVABLES.OWNER.NAROT.2022.B.A4.4.45..11.15.2029 |
0.02%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/29 5.113 5.11% 05/03/2029
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.05.29.5.113.5.11..05.03.2029 |
0.02%
|
NMLT TRUST NLT 2023 1 A1 144A 3.20% 10/25/2062
|
NMLT.TRUST.NLT.2023.1.A1.144A.3.20..10.25.2062 |
0.02%
|
HYBAR LLC SR SECURED 144A 07/34 7.375 7.38% 07/01/2034
|
HYBAR.LLC.SR.SECURED.144A.07.34.7.375.7.38..07.01.2034 |
0.02%
|
SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 19/08 08/19/2026
|
SOUTH.AFRICA.TREASURY.BILL.SOUTH.AFRICAN.T.BILLS.0.19.08.08.19.2026 |
0.02%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A A 144A 5.33% 10/22/2040
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.18A.A.144A.5.33..10.22.2040 |
0.02%
|
COLT FUNDING LLC COLT 2024 3 A1 144A 6.39% 06/25/2069
|
COLT.FUNDING.LLC.COLT.2024.3.A1.144A.6.39..06.25.2069 |
0.02%
|
HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A4 4.32% 04/25/2037
|
HSI.ASSET.SECURITIZATION.CORPO.HASC.2007.NC1.A4.4.32..04.25.2037 |
0.02%
|
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A5 6.76% 06/25/2036
|
NOMURA.ASSET.ACCEPTANCE.CORPOR.NAA.2006.WF1.A5.6.76..06.25.2036 |
0.02%
|
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/31 4.65 4.65% 03/15/2031
|
FEDEX.FREIGHT.HOLDING.CO.COMPANY.GUAR.144A.03.31.4.65.4.65..03.15.2031 |
0.02%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 A2 144A 4.47% 01/16/2029
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.A2.144A.4.47..01.16.2029 |
0.02%
|
PPM CLO, LTD. PPMC 2021 5A AR 144A 4.86% 10/18/2034
|
PPM.CLO..LTD..PPMC.2021.5A.AR.144A.4.86..10.18.2034 |
0.02%
|
ARES CLO LTD ARES 2013 2A AR3 144A 4.82% 10/28/2034
|
ARES.CLO.LTD.ARES.2013.2A.AR3.144A.4.82..10.28.2034 |
0.02%
|
CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD 3.23% 12/31/2030
|
CCBPGHUS6.CCPC.ST.USD.CCPC.CASH.COLLATERAL.USD.3.23..12.31.2030 |
0.02%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL3 A1 144A 4.97% 02/25/2056
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL3.A1.144A.4.97..02.25.2056 |
0.02%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2026 3A A2 144A 4.69% 10/15/2032
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2026.3A.A2.144A.4.69..10.15.2032 |
0.02%
|
CPS AUTO TRUST CPS 2026 A A 144A 4.19% 12/17/2029
|
CPS.AUTO.TRUST.CPS.2026.A.A.144A.4.19..12.17.2029 |
0.02%
|
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3 5.30% 05/15/2031
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.31.5.3.5.30..05.15.2031 |
0.02%
|
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5 5.50% 05/01/2028
|
FTAI.AVIATION.INVESTORS.COMPANY.GUAR.144A.05.28.5.5.5.50..05.01.2028 |
0.02%
|
COGENT COMMS GRP / FIN COMPANY GUAR 144A 06/27 7 7.00% 06/15/2027
|
COGENT.COMMS.GRP...FIN.COMPANY.GUAR.144A.06.27.7.7.00..06.15.2027 |
0.02%
|
CONAGRA BRANDS INC SR UNSECURED 08/30 5 5.00% 08/01/2030
|
CONAGRA.BRANDS.INC.SR.UNSECURED.08.30.5.5.00..08.01.2030 |
0.02%
|
T MOBILE USA INC COMPANY GUAR 12/33 6.7 6.70% 12/15/2033
|
T.MOBILE.USA.INC.COMPANY.GUAR.12.33.6.7.6.70..12.15.2033 |
0.02%
|
GSAMP TRUST GSAMP 2006 NC1 M2 4.33% 02/25/2036
|
GSAMP.TRUST.GSAMP.2006.NC1.M2.4.33..02.25.2036 |
0.02%
|
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A 5.08% 01/16/2029
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2024.3A.B.144A.5.08..01.16.2029 |
0.02%
|
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3 3.00% 02/15/2029
|
CROWDSTRIKE.HOLDINGS.INC.COMPANY.GUAR.02.29.3.3.00..02.15.2029 |
0.02%
|
BMO MORTGAGE TRUST BMO 2024 5C5 A2 5.46% 02/15/2057
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.A2.5.46..02.15.2057 |
0.02%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A 5.02% 07/15/2055
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2025.A.A.144A.5.02..07.15.2055 |
0.02%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125 7.13% 04/30/2031
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125.7.13..04.30.2031 |
0.02%
|
PROJECT CASHMERE CLASS B 144A 5.86% 12/30/2057
|
PROJECT.CASHMERE.CLASS.B.144A.5.86..12.30.2057 |
0.02%
|
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4 5.70% 02/15/2029
|
WORLD.OMNI.AUTO.RECEIVABLES.TR.WOART.2022.D.A4.5.70..02.15.2029 |
0.02%
|
ALKERMES INC 2026 TERM LOAN B 6.48% 08/12/2031
|
ALKERMES.INC.2026.TERM.LOAN.B.6.48..08.12.2031 |
0.02%
|
SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B 7.49% 10/16/2028
|
SPECIALTY.BLDG.PRODUCTS.HLDGSO.2021.TERM.LOAN.B.7.49..10.16.2028 |
0.02%
|
COSTA RICA GOVERNMENT BONDS REGS 01/36 6.001 6.00% 01/16/2036
|
COSTA.RICA.GOVERNMENT.BONDS.REGS.01.36.6.001.6.00..01.16.2036 |
0.02%
|
CAPITAL FOUR CLO CFOUR 10A A 144A 3.42% 10/25/2038
|
CAPITAL.FOUR.CLO.CFOUR.10A.A.144A.3.42..10.25.2038 |
0.02%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A 5.64% 03/15/2033
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.5.C.144A.5.64..03.15.2033 |
0.02%
|
TREASURY BILL 08/26 0.00000 0.01% 08/27/2026
|
TREASURY.BILL.08.26.0.00000.0.01..08.27.2026 |
0.02%
|
FCCU AUTO RECEIVABLES TRUST FCCU 2026 1A A2 144A 3.98% 10/15/2029
|
FCCU.AUTO.RECEIVABLES.TRUST.FCCU.2026.1A.A2.144A.3.98..10.15.2029 |
0.02%
|
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375 9.38% 10/03/2031
|
CERDIA.FINANZ.GMBH.SR.SECURED.144A.10.31.9.375.9.38..10.03.2031 |
0.02%
|
SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M4 4.72% 10/25/2035
|
SECURITIZED.ASSET.BACKED.RECEI.SABR.2005.OP2.M4.4.72..10.25.2035 |
0.02%
|
GCAT GCAT 2023 NQM4 A1 144A 4.25% 05/25/2067
|
GCAT.GCAT.2023.NQM4.A1.144A.4.25..05.25.2067 |
0.02%
|
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4 4.00% 05/15/2034
|
JETBLUE.AIRWAYS.CORP.PASS.THRU.CE.05.34.4.4.00..05.15.2034 |
0.02%
|
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M8 5.79% 05/25/2035
|
ASSET.BACKED.SECURITIES.CORP.H.ABSHE.2005.HE4.M8.5.79..05.25.2035 |
0.02%
|
ROCKET COS INC COMPANY GUAR 144A 08/33 6.375 6.38% 08/01/2033
|
ROCKET.COS.INC.COMPANY.GUAR.144A.08.33.6.375.6.38..08.01.2033 |
0.02%
|
SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10 10.00% 01/29/2031
|
SONANGOL.FINANCE.LTD.COMPANY.GUAR.144A.01.31.10.10.00..01.29.2031 |
0.02%
|
ROMANIA SR UNSECURED 144A 09/31 5.125 5.13% 09/24/2031
|
ROMANIA.SR.UNSECURED.144A.09.31.5.125.5.13..09.24.2031 |
0.02%
|
CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A 6.15% 07/25/2069
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H4.A1.144A.6.15..07.25.2069 |
0.02%
|
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000 0.01% 04/05/2032
|
PANAMA.INFRASTRUCTURE.SR.SECURED.144A.04.32.0.00000.0.01..04.05.2032 |
0.02%
|
NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625 5.63% 02/21/2030
|
NIDDA.HEALTHCARE.HOLDING.SR.SECURED.REGS.02.30.5.625.5.63..02.21.2030 |
0.02%
|
37 CAPITAL CLO LTD PUTNM 2022 1A A1R2 144A 4.94% 04/15/2037
|
37.CAPITAL.CLO.LTD.PUTNM.2022.1A.A1R2.144A.4.94..04.15.2037 |
0.02%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A3 144A 4.51% 05/15/2029
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.A3.144A.4.51..05.15.2029 |
0.02%
|
FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A 4.50% 11/25/2035
|
FINANCE.OF.AMERICA.HECM.BUYOUT.FAHB.2025.HB1.A.144A.4.50..11.25.2035 |
0.02%
|
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65 5.65% 05/18/2033
|
LAS.VEGAS.SANDS.CORP.SR.UNSECURED.05.33.5.65.5.65..05.18.2033 |
0.02%
|
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR 13.27% 04/10/2029
|
NATURE.COAST.RE.LTD.UNSECURED.144A.04.33.VAR.13.27..04.10.2029 |
0.02%
|
UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A 5.22% 06/20/2035
|
UPSTART.SECURITIZATION.TRUST.UPST.2025.2.A2.144A.5.22..06.20.2035 |
0.02%
|
VERUS SECURITIZATION TRUST VERUS 2026 R2 A1 144A 5.39% 10/25/2067
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.R2.A1.144A.5.39..10.25.2067 |
0.02%
|
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A2 5.98% 08/25/2036
|
NOMURA.ASSET.ACCEPTANCE.CORPOR.NAA.2006.AF2.1A2.5.98..08.25.2036 |
0.02%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 05/33 7.375 7.38% 05/15/2033
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.05.33.7.375.7.38..05.15.2033 |
0.02%
|
SUBCALIDORA 2 2024 EUR TERM LOAN 8.04% 08/14/2029
|
SUBCALIDORA.2.2024.EUR.TERM.LOAN.8.04..08.14.2029 |
0.02%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A 5.75% 06/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.10.B.144A.5.75..06.15.2032 |
0.02%
|
ALTICE FRANCE SA 2025 EUR TERM LOAN B12 6.58% 10/30/2028
|
ALTICE.FRANCE.SA.2025.EUR.TERM.LOAN.B12.6.58..10.30.2028 |
0.02%
|
ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A 6.20% 01/25/2069
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2024.4.A1.144A.6.20..01.25.2069 |
0.02%
|
OHIO POWER COMPANY SR UNSECURED 06/33 5 5.00% 06/01/2033
|
OHIO.POWER.COMPANY.SR.UNSECURED.06.33.5.5.00..06.01.2033 |
0.02%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A 5.34% 10/25/2040
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.19A.B.144A.5.34..10.25.2040 |
0.02%
|
COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A 5.53% 05/25/2055
|
COLLEGE.AVE.STUDENT.LOANS.CASL.2023.A.A1.144A.5.53..05.25.2055 |
0.02%
|
TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9 6.55% 11/15/2034
|
TIB.DIVERSIFIED.PAYMENT.RIGHTS.CORPTB9D9.6.55..11.15.2034 |
0.02%
|
COMMONSPIRIT HEALTH SECURED 09/35 4.975 4.98% 09/01/2035
|
COMMONSPIRIT.HEALTH.SECURED.09.35.4.975.4.98..09.01.2035 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2023 1 A1 144A 3.75% 01/25/2063
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2023.1.A1.144A.3.75..01.25.2063 |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 04/44 5.25 5.25% 04/01/2044
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.04.44.5.25.5.25..04.01.2044 |
0.01%
|
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4 4.00% 03/15/2033
|
ENTERGY.LOUISIANA.LLC.COLLATERAL.T.03.33.4.4.00..03.15.2033 |
0.01%
|
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A 4.92% 10/25/2036
|
NEUBERGER.BERMAN.LOAN.ADVISERS.NEUBL.2023.1A.A1R.144A.4.92..10.25.2036 |
0.01%
|
BMW CANADA AUTO TRUST BMWC 2026 1A A2 144A 3.59% 05/21/2029
|
BMW.CANADA.AUTO.TRUST.BMWC.2026.1A.A2.144A.3.59..05.21.2029 |
0.01%
|
MASTR ASSET BACKED SECURITIES MABS 2006 WMC3 A2 3.86% 08/25/2036
|
MASTR.ASSET.BACKED.SECURITIES.MABS.2006.WMC3.A2.3.86..08.25.2036 |
0.01%
|
YI4360438 NIGERIA OMO BILL 0.01% 01/14/2027
|
YI4360438.NIGERIA.OMO.BILL.0.01..01.14.2027 |
0.01%
|
VERISK ANALYTICS INC SR UNSECURED 06/34 5.25 5.25% 06/05/2034
|
VERISK.ANALYTICS.INC.SR.UNSECURED.06.34.5.25.5.25..06.05.2034 |
0.01%
|
PACIFICORP 1ST MORTGAGE 03/29 4.25 4.25% 03/15/2029
|
PACIFICORP.1ST.MORTGAGE.03.29.4.25.4.25..03.15.2029 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75 5.75% 11/01/2037
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.11.37.5.75.5.75..11.01.2037 |
0.01%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RN1 A1 144A 5.67% 06/25/2066
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.RN1.A1.144A.5.67..06.25.2066 |
0.01%
|
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A3 144A 4.97% 03/15/2030
|
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2024.AA.A3.144A.4.97..03.15.2030 |
0.01%
|
PRP ADVISORS, LLC PRPM 2024 RPL1 A1 144A 4.20% 12/25/2064
|
PRP.ADVISORS..LLC.PRPM.2024.RPL1.A1.144A.4.20..12.25.2064 |
0.01%
|
CASCADE MH ASSET TRUST CMHAT 2024 MH1 A1 144A 5.70% 11/25/2056
|
CASCADE.MH.ASSET.TRUST.CMHAT.2024.MH1.A1.144A.5.70..11.25.2056 |
0.01%
|
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9 6.90% 08/12/2037
|
REPUBLIC.OF.PERU.SR.UNSECURED.144A.08.37.6.9.6.90..08.12.2037 |
0.01%
|
TURKIYE GOVERNMENT BOND BONDS 09/28 VAR 40.48% 09/06/2028
|
TURKIYE.GOVERNMENT.BOND.BONDS.09.28.VAR.40.48..09.06.2028 |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A 4.94% 10/16/2056
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.E.A1B.144A.4.94..10.16.2056 |
0.01%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A 3.18% 10/25/2038
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2020.12A.A1.144A.3.18..10.25.2038 |
0.01%
|
REACH FINANCIAL LLC REACH 2025 1A A 144A 4.96% 08/16/2032
|
REACH.FINANCIAL.LLC.REACH.2025.1A.A.144A.4.96..08.16.2032 |
0.01%
|
FREDDIE MAC FHR 5555 FB 5.13% 07/25/2055
|
FREDDIE.MAC.FHR.5555.FB.5.13..07.25.2055 |
0.01%
|
GLOBAL PAYMENTS INC SR UNSECURED 03/28 4.55 4.55% 03/15/2028
|
GLOBAL.PAYMENTS.INC.SR.UNSECURED.03.28.4.55.4.55..03.15.2028 |
0.01%
|
PRP ADVISORS, LLC PRPM 2024 NQM1 A1 144A 6.27% 12/25/2068
|
PRP.ADVISORS..LLC.PRPM.2024.NQM1.A1.144A.6.27..12.25.2068 |
0.01%
|
TREASURY BILL 08/26 0.00000 0.01% 08/20/2026
|
TREASURY.BILL.08.26.0.00000.0.01..08.20.2026 |
0.01%
|
FANNIE MAE CAS CAS 2022 R04 1B2 144A 13.13% 03/25/2042
|
FANNIE.MAE.CAS.CAS.2022.R04.1B2.144A.13.13..03.25.2042 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 09/34 VAR 5.87% 09/15/2034
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.34.VAR.5.87..09.15.2034 |
0.01%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR 144A 4.91% 01/23/2037
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2023.3A.AR.144A.4.91..01.23.2037 |
0.01%
|
KKR FINANCIAL CLO LTD KKR 42A AR 144A 4.83% 07/20/2034
|
KKR.FINANCIAL.CLO.LTD.KKR.42A.AR.144A.4.83..07.20.2034 |
0.01%
|
WIND RIVER CLO LTD WINDR 2021 2A A1R 144A 4.79% 07/20/2034
|
WIND.RIVER.CLO.LTD.WINDR.2021.2A.A1R.144A.4.79..07.20.2034 |
0.01%
|
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A 4.86% 01/15/2036
|
NAVESINK.CLO..LIMITED.NAVS.2024.2A.A1R.144A.4.86..01.15.2036 |
0.01%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A 4.74% 10/20/2034
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.17A.AR.144A.4.74..10.20.2034 |
0.01%
|
YI4360503 NIGERIA OMO BILL 0.01% 01/21/2027
|
YI4360503.NIGERIA.OMO.BILL.0.01..01.21.2027 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 A1 144A 5.30% 06/20/2066
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES3.A1.144A.5.30..06.20.2066 |
0.01%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A 6.14% 04/25/2044
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES2.A1A.144A.6.14..04.25.2044 |
0.01%
|
ACADEMY LTD SR SECURED 144A 05/31 5.875 5.88% 05/15/2031
|
ACADEMY.LTD.SR.SECURED.144A.05.31.5.875.5.88..05.15.2031 |
0.01%
|
YI4360529 NIGERIA OMO BILL 17.15% 01/28/2027
|
YI4360529.NIGERIA.OMO.BILL.17.15..01.28.2027 |
0.01%
|
ACRES PLC ACRES 2025 FL3 A 144A 5.26% 08/18/2040
|
ACRES.PLC.ACRES.2025.FL3.A.144A.5.26..08.18.2040 |
0.01%
|
RFNA LP SR UNSECURED 144A 02/30 7.875 7.88% 02/15/2030
|
RFNA.LP.SR.UNSECURED.144A.02.30.7.875.7.88..02.15.2030 |
0.01%
|
GNMA II POOL MA8043 G2 05/52 FIXED 3 3.00% 05/20/2052
|
GNMA.II.POOL.MA8043.G2.05.52.FIXED.3.3.00..05.20.2052 |
0.01%
|
IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A 4.97% 12/31/2035
|
IFC.EMERGING.MARKETS.SECURITIZ.IFCEMS.2025.1A.A.144A.4.97..12.31.2035 |
0.01%
|
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5 5.00% 01/15/2036
|
VERIZON.COMMUNICATIONS.SR.UNSECURED.01.36.5.5.00..01.15.2036 |
0.01%
|
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR 11.28% 04/08/2032
|
GREENGROVE.RE.LTD.UNSECURED.144A.04.32.VAR.11.28..04.08.2032 |
0.01%
|
CIM TRUST CIM 2026 R1 A1 144A 4.75% 12/25/2065
|
CIM.TRUST.CIM.2026.R1.A1.144A.4.75..12.25.2065 |
0.01%
|
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A 4.78% 01/20/2034
|
ATLAS.SENIOR.LOAN.FUND.LTD.ATCLO.2021.16A.AR.144A.4.78..01.20.2034 |
0.01%
|
PRP ADVISORS, LLC PRPM 2024 NQM2 A1 144A 6.33% 06/25/2069
|
PRP.ADVISORS..LLC.PRPM.2024.NQM2.A1.144A.6.33..06.25.2069 |
0.01%
|
JABIL INC SR UNSECURED 02/33 4.75 4.75% 02/01/2033
|
JABIL.INC.SR.UNSECURED.02.33.4.75.4.75..02.01.2033 |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A 5.36% 06/20/2030
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.1A.A.144A.5.36..06.20.2030 |
0.01%
|
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A 4.97% 10/15/2029
|
LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2024.3A.A2.144A.4.97..10.15.2029 |
0.01%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1A 144A 1.11% 01/25/2060
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2021.RPL2.A1A.144A.1.11..01.25.2060 |
0.01%
|
MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3 5.11% 11/15/2058
|
MORGAN.STANLEY.BAML.TRUST.MSBAM.2025.5C2.A3.5.11..11.15.2058 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A 4.10% 01/25/2066
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.1.A1A.144A.4.10..01.25.2066 |
0.01%
|
OPORTUN FUNDING LLC OPTN 2025 1 C 144A 5.78% 08/16/2032
|
OPORTUN.FUNDING.LLC.OPTN.2025.1.C.144A.5.78..08.16.2032 |
0.01%
|
SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1 5.10% 12/10/2029
|
SAMMONS.FINANCIAL.GLOBAL.SECURED.144A.12.29.5.1.5.10..12.10.2029 |
0.01%
|
SYNOPSYS INC SR UNSECURED 04/28 4.65 4.65% 04/01/2028
|
SYNOPSYS.INC.SR.UNSECURED.04.28.4.65.4.65..04.01.2028 |
0.01%
|
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A 4.79% 04/20/2035
|
GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2020.50A.A1R2.144A.4.79..04.20.2035 |
0.01%
|
BLACKROCK LTD BLKMM 2026 2A A1 144A 5.25% 07/25/2034
|
BLACKROCK.LTD.BLKMM.2026.2A.A1.144A.5.25..07.25.2034 |
0.01%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM8 A1 144A 5.58% 07/25/2071
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM8.A1.144A.5.58..07.25.2071 |
0.01%
|
DELOITTE LLP SR UNSEC A 5.25% 01/30/2030
|
DELOITTE.LLP.SR.UNSEC.A.5.25..01.30.2030 |
0.01%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A A2A 144A 4.02% 09/15/2028
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.1A.A2A.144A.4.02..09.15.2028 |
0.01%
|
DELOITTE LLP SR UNSEC B 5.41% 01/30/2032
|
DELOITTE.LLP.SR.UNSEC.B.5.41..01.30.2032 |
0.01%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A3 4.14% 09/15/2032
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2025.2.A3.4.14..09.15.2032 |
0.01%
|
DEVON ENERGY CORPORATION SR UNSECURED 144A 02/35 5.4 5.40% 02/15/2035
|
DEVON.ENERGY.CORPORATION.SR.UNSECURED.144A.02.35.5.4.5.40..02.15.2035 |
0.01%
|
DELOITTE LLP SR UNSEC 5.59% 01/30/2035
|
DELOITTE.LLP.SR.UNSEC.5.59..01.30.2035 |
0.01%
|
RCO MORTGAGE LLC RCO 2025 5 A1 144A 5.42% 10/25/2030
|
RCO.MORTGAGE.LLC.RCO.2025.5.A1.144A.5.42..10.25.2030 |
0.01%
|
VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN 6.98% 08/01/2030
|
VIRGIN.MEDIA.INV.HLDGS.LTD.2025.GBP.TERM.LOAN.6.98..08.01.2030 |
0.01%
|
BARCLAYS PLC SR UNSECURED 11/27 VAR 2.28% 11/24/2027
|
BARCLAYS.PLC.SR.UNSECURED.11.27.VAR.2.28..11.24.2027 |
0.01%
|
STONEPEAK MOTION/FINCO SR SECURED 144A 07/33 6.125 6.13% 07/15/2033
|
STONEPEAK.MOTION.FINCO.SR.SECURED.144A.07.33.6.125.6.13..07.15.2033 |
0.01%
|
CPPIB OVM MEMBER US LLC TERM LOAN B 5.98% 08/20/2031
|
CPPIB.OVM.MEMBER.US.LLC.TERM.LOAN.B.5.98..08.20.2031 |
0.01%
|
CENTENE CORP SR UNSECURED 02/30 3.375 3.38% 02/15/2030
|
CENTENE.CORP.SR.UNSECURED.02.30.3.375.3.38..02.15.2030 |
0.01%
|
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75 4.75% 07/15/2031
|
VMED.O2.UK.FINAN.SR.SECURED.144A.07.31.4.75.4.75..07.15.2031 |
0.01%
|
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A 5.47% 08/15/2050
|
CASTLELAKE.AIRCRAFT.SECURITIZA.CLAST.2025.2A.A.144A.5.47..08.15.2050 |
0.01%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 6.25% 04/01/2029
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25.6.25..04.01.2029 |
0.01%
|
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A 4.78% 01/25/2034
|
TRINITAS.CLO.LTD.TRNTS.2017.6A.AR4.144A.4.78..01.25.2034 |
0.01%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25 5.25% 02/15/2033
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25.5.25..02.15.2033 |
0.01%
|
CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B 6.89% 04/01/2032
|
CLYDESDALE.ACQUISTN.HLDGS.INC.2025.TERM.LOAN.B.6.89..04.01.2032 |
0.01%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A 2.88% 07/27/2039
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2021.13A.A1.144A.2.88..07.27.2039 |
0.01%
|
VIBRANT CLO LTD VIBR 2021 12A A1A2 144A 4.83% 04/20/2034
|
VIBRANT.CLO.LTD.VIBR.2021.12A.A1A2.144A.4.83..04.20.2034 |
0.01%
|
CEDAR FUNDING LTD CEDF 2016 6A AR3 144A 4.77% 04/20/2034
|
CEDAR.FUNDING.LTD.CEDF.2016.6A.AR3.144A.4.77..04.20.2034 |
0.01%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R 144A 4.81% 04/22/2035
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2022.2A.A1R.144A.4.81..04.22.2035 |
0.01%
|
COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65 8.65% 01/24/2033
|
COMISION.EJ.HI.RIO.LEMPA.GOVT.GUARANT.144A.01.33.8.65.8.65..01.24.2033 |
0.01%
|
NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A 4.80% 07/20/2034
|
NORTHWOODS.CAPITAL.LTD.WOODS.2021.25A.AR.144A.4.80..07.20.2034 |
0.01%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A 3.00% 01/21/2040
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2021.14A.A.144A.3.00..01.21.2040 |
0.01%
|
ROMARK CLO LTD RMRK 2021 5A AR 144A 4.86% 01/15/2035
|
ROMARK.CLO.LTD.RMRK.2021.5A.AR.144A.4.86..01.15.2035 |
0.01%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A 2.72% 04/27/2039
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2016.4A.AR.144A.2.72..04.27.2039 |
0.01%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0.01%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 P1 A2 144A 3.84% 01/16/2029
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2026.P1.A2.144A.3.84..01.16.2029 |
0.01%
|
ZEBRA TECHNOLOGIES CORP COMPANY GUAR 144A 06/32 6.5 6.50% 06/01/2032
|
ZEBRA.TECHNOLOGIES.CORP.COMPANY.GUAR.144A.06.32.6.5.6.50..06.01.2032 |
0.01%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A BV 144A 4.17% 04/25/2038
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2020.10A.BV.144A.4.17..04.25.2038 |
0.01%
|
TWILIO INC COMPANY GUAR 03/31 3.875 3.88% 03/15/2031
|
TWILIO.INC.COMPANY.GUAR.03.31.3.875.3.88..03.15.2031 |
0.01%
|
SEAGATE DATA STOR COMPANY GUAR 07/30 5.875 5.88% 07/15/2030
|
SEAGATE.DATA.STOR.COMPANY.GUAR.07.30.5.875.5.88..07.15.2030 |
0.01%
|
COMM MORTGAGE TRUST COMM 2016 667M A 144A 3.14% 10/10/2036
|
COMM.MORTGAGE.TRUST.COMM.2016.667M.A.144A.3.14..10.10.2036 |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A 4.80% 11/25/2067
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2023.7.A1.144A.4.80..11.25.2067 |
0.01%
|
SOUND POINT CLO LTD SNDPT 2019 1A ARR 144A 4.71% 01/20/2032
|
SOUND.POINT.CLO.LTD.SNDPT.2019.1A.ARR.144A.4.71..01.20.2032 |
0.01%
|
ILS260805 08/05/2026
|
ILS260805.08.05.2026 |
0.01%
|
KONA SPC LTD COMPANY GUAR REGS 09/26 VAR 5.72% 09/15/2026
|
KONA.SPC.LTD.COMPANY.GUAR.REGS.09.26.VAR.5.72..09.15.2026 |
0.01%
|
US ULTRA BOND CBT SEP26 XCBT 20260921 09/21/2026
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921.09.21.2026 |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A 5.12% 03/25/2060
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.1A.A2.144A.5.12..03.25.2060 |
0.01%
|
HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 1A 4.02% 12/25/2036
|
HSI.ASSET.SECURITIZATION.CORPO.HASC.2006.HE2.1A.4.02..12.25.2036 |
0.01%
|
PIONEER OPCO LLC TERM LOAN B 6.89% 05/16/2033
|
PIONEER.OPCO.LLC.TERM.LOAN.B.6.89..05.16.2033 |
0.01%
|
ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A 5.42% 07/29/2043
|
ROMARK.CREDIT.FUNDING.LTD.RCF.2025.4A.A.144A.5.42..07.29.2043 |
0.01%
|
MARBLE POINT CLO MP22 2021 2A AR 144A 4.89% 07/25/2034
|
MARBLE.POINT.CLO.MP22.2021.2A.AR.144A.4.89..07.25.2034 |
0.01%
|
ROMARK CLO LTD RMRK 2021 4A A1R 144A 4.82% 07/10/2034
|
ROMARK.CLO.LTD.RMRK.2021.4A.A1R.144A.4.82..07.10.2034 |
0.01%
|
BUCKHORN PARK CLO, LTD. BKPRK 2019 1A ARR 144A 4.75% 07/18/2034
|
BUCKHORN.PARK.CLO..LTD..BKPRK.2019.1A.ARR.144A.4.75..07.18.2034 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM9 A1 144A 5.47% 04/25/2066
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM9.A1.144A.5.47..04.25.2066 |
0.01%
|
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5 6.50% 03/15/2033
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.03.33.6.5.6.50..03.15.2033 |
0.01%
|
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75 11.75% 04/30/2029
|
NEWFOLD.DIGITAL.HLDGS.GR.SR.SECURED.144A.04.29.11.75.11.75..04.30.2029 |
0.01%
|
FANNIE MAE FNR 2024 82 BF 4.98% 11/25/2054
|
FANNIE.MAE.FNR.2024.82.BF.4.98..11.25.2054 |
0.01%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875 5.88% 12/01/2053
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.12.53.5.875.5.88..12.01.2053 |
0.01%
|
COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A 4.86% 07/25/2051
|
COLLEGE.AVE.STUDENT.LOANS.CASL.2021.A.A1.144A.4.86..07.25.2051 |
0.01%
|
SSC GOVERNMENT MM GVMXX 3.57% 12/31/2030
|
SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030 |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 8 A1 144A 5.41% 07/25/2070
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.8.A1.144A.5.41..07.25.2070 |
0.01%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A 5.37% 01/17/2033
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.4.A2.144A.5.37..01.17.2033 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A 6.34% 04/25/2069
|
VERUS.SECURITIZATION.TRUST.VERUS.2024.3.A1.144A.6.34..04.25.2069 |
0.01%
|
TITULOS DE TESORERIA SR UNSECURED 03/33 3 3.00% 03/25/2033
|
TITULOS.DE.TESORERIA.SR.UNSECURED.03.33.3.3.00..03.25.2033 |
0.01%
|
EVERSOURCE ENERGY SR UNSECURED 04/31 5.85 5.85% 04/15/2031
|
EVERSOURCE.ENERGY.SR.UNSECURED.04.31.5.85.5.85..04.15.2031 |
0.01%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375 6.38% 07/01/2034
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.34.6.375.6.38..07.01.2034 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A 4.86% 12/25/2070
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.12.A1FC.144A.4.86..12.25.2070 |
0.01%
|
GSAA HOME EQUITY TRUST GSAA 2005 12 AF5 6.16% 09/25/2035
|
GSAA.HOME.EQUITY.TRUST.GSAA.2005.12.AF5.6.16..09.25.2035 |
0.01%
|
GOEASY LTD COMPANY GUAR 144A 12/28 9.25 9.25% 12/01/2028
|
GOEASY.LTD.COMPANY.GUAR.144A.12.28.9.25.9.25..12.01.2028 |
0.01%
|
UNITED MEXICAN STATES SR UNSECURED 07/32 5.85 5.85% 07/02/2032
|
UNITED.MEXICAN.STATES.SR.UNSECURED.07.32.5.85.5.85..07.02.2032 |
0.01%
|
SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2C 4.18% 12/25/2036
|
SECURITIZED.ASSET.BACKED.RECEI.SABR.2007.NC1.A2C.4.18..12.25.2036 |
0.01%
|
BAMLL COML MTG SECS TR 2024 04/42 1 2.85% 04/20/2042
|
BAMLL.COML.MTG.SECS.TR.2024.04.42.1.2.85..04.20.2042 |
0.01%
|
THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75 9.75% 10/10/2027
|
THAMES.WATER.SUPER.SEN.SR.SECURED.REGS.10.27.9.75.9.75..10.10.2027 |
0.01%
|
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A 4.83% 07/20/2035
|
INVESCO.CLO.2022.2..LTD..INVCO.2022.2A.A1R.144A.4.83..07.20.2035 |
0.01%
|
FOUNDATION FINANCE TRUST FFIN 2026 1A A 144A 4.98% 02/17/2053
|
FOUNDATION.FINANCE.TRUST.FFIN.2026.1A.A.144A.4.98..02.17.2053 |
0.01%
|
CANYON CAPITAL CLO LTD CANYC 2016 2AR AR2 144A 4.78% 10/15/2031
|
CANYON.CAPITAL.CLO.LTD.CANYC.2016.2AR.AR2.144A.4.78..10.15.2031 |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A 5.15% 10/27/2059
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.2.A3.144A.5.15..10.27.2059 |
0.01%
|
AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6 6.00% 10/25/2027
|
AVENIR.ISSUER.IV.IRLND.SR.SECURED.REGS.10.27.6.6.00..10.25.2027 |
0.01%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A2 4.37% 10/15/2029
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.A2.4.37..10.15.2029 |
0.01%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A 4.00% 07/25/2069
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.RPL1.A1.144A.4.00..07.25.2069 |
0.01%
|
REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15 6.15% 08/12/2032
|
REPUBLIC.OF.PERU.SR.UNSECURED.REGS.08.32.6.15.6.15..08.12.2032 |
0.01%
|
DEUTSCHE BANK NY 11/27 VAR 2.31% 11/16/2027
|
DEUTSCHE.BANK.NY.11.27.VAR.2.31..11.16.2027 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A 6.23% 05/25/2064
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.NQM8.A1.144A.6.23..05.25.2064 |
0.01%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2 4.28% 01/15/2029
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.4.A2.4.28..01.15.2029 |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A 5.09% 10/16/2056
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.E.A1A.144A.5.09..10.16.2056 |
0.01%
|
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9 9.00% 01/31/2040
|
REPUBLIC.OF.SOUTH.AFRICA.BONDS.01.40.9.9.00..01.31.2040 |
0.01%
|
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75 3.75% 05/15/2030
|
ENERGY.TRANSFER.LP.SR.UNSECURED.05.30.3.75.3.75..05.15.2030 |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 01/45 4.6 4.60% 01/15/2045
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.01.45.4.6.4.60..01.15.2045 |
0.01%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A 4.80% 09/25/2055
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES9.A1A.144A.4.80..09.25.2055 |
0.01%
|
BLOCK INC SR UNSECURED 06/31 3.5 3.50% 06/01/2031
|
BLOCK.INC.SR.UNSECURED.06.31.3.5.3.50..06.01.2031 |
0.01%
|
1011778 BC / NEW RED FIN SR SECURED 144A 01/28 3.875 3.88% 01/15/2028
|
1011778.BC...NEW.RED.FIN.SR.SECURED.144A.01.28.3.875.3.88..01.15.2028 |
0.01%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A 5.18% 06/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.10.A.144A.5.18..06.15.2032 |
0.01%
|
UNITED MEXICAN STATES SR UNSECURED 01/38 6.625 6.63% 01/29/2038
|
UNITED.MEXICAN.STATES.SR.UNSECURED.01.38.6.625.6.63..01.29.2038 |
0.01%
|
FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 3 M1 4.41% 02/25/2036
|
FIELDSTONE.MORTGAGE.INVESTMENT.FMIC.2005.3.M1.4.41..02.25.2036 |
0.01%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A 3.38% 10/25/2062
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2025.RP4.A1.144A.3.38..10.25.2062 |
0.01%
|
UPSTART SECURITIZATION TRUST UPST 2025 4 B 144A 5.20% 11/20/2035
|
UPSTART.SECURITIZATION.TRUST.UPST.2025.4.B.144A.5.20..11.20.2035 |
0.01%
|
FHLMC MULTIFAMILY STRUCTURED P FHMS Q039 A 2.84% 06/25/2054
|
FHLMC.MULTIFAMILY.STRUCTURED.P.FHMS.Q039.A.2.84..06.25.2054 |
0.01%
|
JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A 4.36% 01/25/2063
|
JP.MORGAN.SEASONED.MORTGAGE.TR.JPSMT.2024.1.A3.144A.4.36..01.25.2063 |
0.01%
|
MORGAN STANLEY SR UNSECURED 04/32 VAR 1.93% 04/28/2032
|
MORGAN.STANLEY.SR.UNSECURED.04.32.VAR.1.93..04.28.2032 |
0.01%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875 5.88% 07/01/2029
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.07.29.5.875.5.88..07.01.2029 |
0.01%
|
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A 4.67% 07/15/2033
|
AFFIRM.MASTER.TRUST.AFRMT.2025.2A.A.144A.4.67..07.15.2033 |
0.01%
|
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A 4.76% 01/20/2037
|
AMERICAN.MONEY.MANAGEMENT.CORP.AMMC.2022.27A.A1R.144A.4.76..01.20.2037 |
0.01%
|
BARINGS INFRASTRUCTURE CLO BARIF 2026 1A A1 144A 5.00% 07/20/2039
|
BARINGS.INFRASTRUCTURE.CLO.BARIF.2026.1A.A1.144A.5.00..07.20.2039 |
0.01%
|
SPACE COAST CREDIT UNION SCCU 2026 1A A2 144A 4.18% 08/15/2029
|
SPACE.COAST.CREDIT.UNION.SCCU.2026.1A.A2.144A.4.18..08.15.2029 |
0.01%
|
GLS AUTO RECEIVABLES TRUST GCAR 2026 2A A3 144A 4.33% 11/15/2029
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2026.2A.A3.144A.4.33..11.15.2029 |
0.01%
|
SUNOCO LP COMPANY GUAR 144A 03/31 5.625 5.63% 03/15/2031
|
SUNOCO.LP.COMPANY.GUAR.144A.03.31.5.625.5.63..03.15.2031 |
0.01%
|
ALTICE FRANCE SA 2025 TERM LOAN B11 7.80% 04/30/2028
|
ALTICE.FRANCE.SA.2025.TERM.LOAN.B11.7.80..04.30.2028 |
0.01%
|
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375 9.38% 09/01/2029
|
PRIME.HEALTHCARE.SERVICE.SR.SECURED.144A.09.29.9.375.9.38..09.01.2029 |
0.01%
|
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2 4.62% 10/25/2045
|
WAMU.MORTGAGE.PASS.THROUGH.CER.WAMU.2005.AR13.A1B2.4.62..10.25.2045 |
0.01%
|
FREDDIE MAC FHR 5607 FA 4.53% 12/25/2055
|
FREDDIE.MAC.FHR.5607.FA.4.53..12.25.2055 |
0.01%
|
SEQUOIA MORTGAGE TRUST SEMT 2026 HYB2 A1A 144A 4.63% 07/25/2056
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.HYB2.A1A.144A.4.63..07.25.2056 |
0.01%
|
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625 6.63% 01/15/2027
|
FREEDOM.MORTGAGE.CORP.SR.UNSECURED.144A.01.27.6.625.6.63..01.15.2027 |
0.01%
|
AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3 3.30% 07/15/2031
|
AIR.CANADA.2017.1AA.PTT.PASS.THRU.CE.144A.07.31.3.3.3.30..07.15.2031 |
0.01%
|
CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A 6.22% 09/25/2036
|
CSAB.MORTGAGE.BACKED.TRUST.CSAB.2006.2.A6A.6.22..09.25.2036 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A 4.94% 09/25/2062
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.R1.A1.144A.4.94..09.25.2062 |
0.01%
|
PRP ADVISORS, LLC PRPM 2024 6 A1 144A 5.70% 11/25/2029
|
PRP.ADVISORS..LLC.PRPM.2024.6.A1.144A.5.70..11.25.2029 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P3 A3 4.26% 10/10/2029
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P3.A3.4.26..10.10.2029 |
0.01%
|
NOMURA HOLDINGS INC SR UNSECURED 07/27 5.594 5.59% 07/02/2027
|
NOMURA.HOLDINGS.INC.SR.UNSECURED.07.27.5.594.5.59..07.02.2027 |
0.01%
|
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2C 4.24% 09/25/2037
|
SPECIALTY.UNDERWRITING...RESID.SURF.2006.AB3.A2C.4.24..09.25.2037 |
0.01%
|
ACHV ABS TRUST ACHV 2025 1PL B 144A 5.04% 04/26/2032
|
ACHV.ABS.TRUST.ACHV.2025.1PL.B.144A.5.04..04.26.2032 |
0.01%
|
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75 5.75% 02/15/2029
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.02.29.5.75.5.75..02.15.2029 |
0.01%
|
MAREX GROUP PLC SR UNSECURED 04/31 5.68 5.68% 04/21/2031
|
MAREX.GROUP.PLC.SR.UNSECURED.04.31.5.68.5.68..04.21.2031 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8 5.80% 03/05/2027
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.03.27.5.8.5.80..03.05.2027 |
0.01%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 04/33 8.875 8.88% 04/15/2033
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.04.33.8.875.8.88..04.15.2033 |
0.01%
|
CAIXABANK SA SR UNSECURED 144A 03/30 VAR 5.67% 03/15/2030
|
CAIXABANK.SA.SR.UNSECURED.144A.03.30.VAR.5.67..03.15.2030 |
0.01%
|
MFRA TRUST MFRA 2024 RPL1 A1 144A 4.25% 02/25/2066
|
MFRA.TRUST.MFRA.2024.RPL1.A1.144A.4.25..02.25.2066 |
0.01%
|
AASET 2021 2 TRUST AASET 2021 2A A 144A 2.80% 01/15/2047
|
AASET.2021.2.TRUST.AASET.2021.2A.A.144A.2.80..01.15.2047 |
0.01%
|
VERSANT MEDIA GROUP INC TERM LOAN B 7.23% 01/30/2031
|
VERSANT.MEDIA.GROUP.INC.TERM.LOAN.B.7.23..01.30.2031 |
0.01%
|
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A 4.88% 07/20/2035
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2022.1A.A1R.144A.4.88..07.20.2035 |
0.01%
|
SMRT SMRT 2022 MINI A 144A 4.63% 01/15/2039
|
SMRT.SMRT.2022.MINI.A.144A.4.63..01.15.2039 |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A 5.22% 10/15/2042
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.AURA.A.144A.5.22..10.15.2042 |
0.01%
|
PINNACLE WEST CAPITAL SR UNSECURED 06/29 4.65 4.65% 06/01/2029
|
PINNACLE.WEST.CAPITAL.SR.UNSECURED.06.29.4.65.4.65..06.01.2029 |
0.01%
|
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE A TERM LOAN 7.27% 04/30/2029
|
NEWFOLD.DIGITAL.HLDGS.GRP.INC.2025.TRANCHE.A.TERM.LOAN.7.27..04.30.2029 |
0.01%
|
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C 5.41% 05/15/2030
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2024.1A.C.5.41..05.15.2030 |
0.01%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1 144A 5.55% 01/25/2065
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM1.A1.144A.5.55..01.25.2065 |
0.01%
|
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5 3.50% 09/01/2031
|
UNITED.AIR.2018.1.AA.PTT.PASS.THRU.CE.09.31.3.5.3.50..09.01.2031 |
0.01%
|
EURO-OAT FUTURE SEP26 XEUR 20260908 09/08/2026
|
EURO.OAT.FUTURE.SEP26.XEUR.20260908.09.08.2026 |
0.01%
|
NEW CENTURY HOME EQUITY LOAN T NCHET 2006 1 A2C 4.32% 05/25/2036
|
NEW.CENTURY.HOME.EQUITY.LOAN.T.NCHET.2006.1.A2C.4.32..05.25.2036 |
0.01%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921 09/21/2026
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921.09.21.2026 |
0.01%
|
PARAMOUNT GLOBAL COMPANY GUAR 08/44 4.9 4.90% 08/15/2044
|
PARAMOUNT.GLOBAL.COMPANY.GUAR.08.44.4.9.4.90..08.15.2044 |
0.01%
|
SOUTH AFRICAN RAND
|
SOUTH.AFRICAN.RAND |
0.01%
|
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1 4.65% 05/25/2034
|
NEW.CENTURY.HOME.EQUITY.LOAN.T.NCHET.2004.1.M1.4.65..05.25.2034 |
0.01%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A 4.66% 01/15/2034
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2025.3A.A1.144A.4.66..01.15.2034 |
0.01%
|
BENEFIT STREET PARTNERS CLO LT BSP 2020 22A ARR 144A 4.83% 04/20/2035
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2020.22A.ARR.144A.4.83..04.20.2035 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25 2.25% 01/15/2029
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.01.29.2.25.2.25..01.15.2029 |
0.01%
|
TREASURY BILL 07/26 0.00000 0.01% 07/23/2026
|
TREASURY.BILL.07.26.0.00000.0.01..07.23.2026 |
0.01%
|
MICHAELS COS INC/THE SR SECURED 144A 03/33 8.5 8.50% 03/15/2033
|
MICHAELS.COS.INC.THE.SR.SECURED.144A.03.33.8.5.8.50..03.15.2033 |
0.01%
|
CITCO FUNDING LLC 2026 TERM LOAN B 5.66% 01/30/2033
|
CITCO.FUNDING.LLC.2026.TERM.LOAN.B.5.66..01.30.2033 |
0.01%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2021 B C 144A 2.24% 10/17/2034
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2021.B.C.144A.2.24..10.17.2034 |
0.01%
|
PRKCM TRUST PRKCM 2024 HOME1 A1 144A 6.43% 05/25/2059
|
PRKCM.TRUST.PRKCM.2024.HOME1.A1.144A.6.43..05.25.2059 |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1A 144A 5.02% 03/17/2053
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2025.B.A1A.144A.5.02..03.17.2053 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A 5.44% 07/25/2070
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.DSC2.A1.144A.5.44..07.25.2070 |
0.01%
|
LONG GILT FUTURE SEP26 IFLL 20260928 09/28/2026
|
LONG.GILT.FUTURE.SEP26.IFLL.20260928.09.28.2026 |
0.01%
|
PRP ADVISORS, LLC PRPM 2025 RCF1 A1 144A 4.50% 02/25/2055
|
PRP.ADVISORS..LLC.PRPM.2025.RCF1.A1.144A.4.50..02.25.2055 |
0.01%
|
TREASURY BILL 08/26 0.00000 0.01% 08/06/2026
|
TREASURY.BILL.08.26.0.00000.0.01..08.06.2026 |
0.01%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M2 4.08% 03/25/2037
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2007.CH3.M2.4.08..03.25.2037 |
0.01%
|
MFRA TRUST MFRA 2023 NQM4 A1 144A 6.11% 12/25/2068
|
MFRA.TRUST.MFRA.2023.NQM4.A1.144A.6.11..12.25.2068 |
0.01%
|
LEHMAN XS TRUST LXS 2006 18N A4 4.14% 12/25/2036
|
LEHMAN.XS.TRUST.LXS.2006.18N.A4.4.14..12.25.2036 |
0.01%
|
STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A 6.27% 07/15/2044
|
STREAM.INNOVATIONS.ISSUER.TRUS.STRE.2024.1A.A.144A.6.27..07.15.2044 |
0.01%
|
BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A A 144A 2.44% 07/15/2046
|
BLACKBIRD.CAPITAL.AIRCRAFT.BBIRD.2021.1A.A.144A.2.44..07.15.2046 |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A 6.36% 06/25/2059
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.C.144A.6.36..06.25.2059 |
0.01%
|
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AP1 A3 5.65% 01/25/2036
|
NOMURA.ASSET.ACCEPTANCE.CORPOR.NAA.2006.AP1.A3.5.65..01.25.2036 |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A 5.87% 06/25/2059
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.B.144A.5.87..06.25.2059 |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A 5.24% 03/15/2056
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.A.A1A.144A.5.24..03.15.2056 |
0.01%
|
BARCLAYS PLC SR UNSECURED 03/30 VAR 5.69% 03/12/2030
|
BARCLAYS.PLC.SR.UNSECURED.03.30.VAR.5.69..03.12.2030 |
0.01%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A 5.64% 07/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.11.B.144A.5.64..07.15.2032 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1 144A 4.79% 06/25/2066
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.VIS1.A1.144A.4.79..06.25.2066 |
0.01%
|
PRP ADVISORS, LLC PRPM 2024 RCF6 A1 144A 4.00% 10/25/2064
|
PRP.ADVISORS..LLC.PRPM.2024.RCF6.A1.144A.4.00..10.25.2064 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A 4.63% 07/25/2063
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.DSC1.A1.144A.4.63..07.25.2063 |
0.01%
|
ACHV ABS TRUST ACHV 2024 3AL B 144A 5.45% 12/26/2031
|
ACHV.ABS.TRUST.ACHV.2024.3AL.B.144A.5.45..12.26.2031 |
0.01%
|
TRINITY SQUARE TRINI 2021 1A BR 144A 5.05% 07/15/2059
|
TRINITY.SQUARE.TRINI.2021.1A.BR.144A.5.05..07.15.2059 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A 6.13% 02/25/2064
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.CES2.A1A.144A.6.13..02.25.2064 |
0.01%
|
ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A 6.14% 10/25/2050
|
ASCENT.EDUCATION.FUNDING.TRUST.ASCNT.2024.A.A.144A.6.14..10.25.2050 |
0.01%
|
BANCO SANTANDER SA 03/30 VAR 5.54% 03/14/2030
|
BANCO.SANTANDER.SA.03.30.VAR.5.54..03.14.2030 |
0.01%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75 6.75% 04/23/2030
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.30.6.75.6.75..04.23.2030 |
0.01%
|
AT+T INC SR UNSECURED 02/28 1.65 1.65% 02/01/2028
|
AT.T.INC.SR.UNSECURED.02.28.1.65.1.65..02.01.2028 |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5 2.89% 08/15/2052
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2019.C52.A5.2.89..08.15.2052 |
0.01%
|
PROJECT CASHMERE CLASS C 144A 6.16% 12/30/2057
|
PROJECT.CASHMERE.CLASS.C.144A.6.16..12.30.2057 |
0.01%
|
STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC11 A3 4.71% 10/25/2033
|
STRUCTURED.ASSET.INVESTMENT.LO.SAIL.2003.BC11.A3.4.71..10.25.2033 |
0.01%
|
AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6 3.60% 09/15/2028
|
AIR.CANADA.2015.1A.PTT.PASS.THRU.CE.144A.09.28.3.6.3.60..09.15.2028 |
0.01%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2 4.19% 03/15/2029
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2025.B.A2.4.19..03.15.2029 |
0.01%
|
BONOS DE TESORERIA SR UNSECURED 08/32 6.15 6.15% 08/12/2032
|
BONOS.DE.TESORERIA.SR.UNSECURED.08.32.6.15.6.15..08.12.2032 |
0.01%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C 5.45% 03/15/2030
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2024.1.C.5.45..03.15.2030 |
0.01%
|
GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A 4.92% 04/17/2034
|
GREYWOLF.CLO.LTD.GWOLF.2019.1A.A1R2.144A.4.92..04.17.2034 |
0.01%
|
SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A 4.88% 07/20/2034
|
SHACKLETON.CLO.LTD.SHACK.2019.14A.A1RR.144A.4.88..07.20.2034 |
0.01%
|
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A 4.84% 07/17/2035
|
BAIN.CAPITAL.CREDIT.CLO..LIMIT.BCC.2022.3A.A1R.144A.4.84..07.17.2035 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5 2.73% 02/15/2053
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2020.B16.A5.2.73..02.15.2053 |
0.01%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A 4.97% 11/25/2055
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES11.A1A.144A.4.97..11.25.2055 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A 3.70% 04/25/2053
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.HYB2.A1.144A.3.70..04.25.2053 |
0.01%
|
PRP ADVISORS, LLC PRPM 2026 RCF4 A1 144A 5.25% 06/25/2056
|
PRP.ADVISORS..LLC.PRPM.2026.RCF4.A1.144A.5.25..06.25.2056 |
0.01%
|
VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25 4.25% 01/15/2030
|
VIRGIN.MEDIA.SECURED.FIN.SR.SECURED.REGS.01.30.4.25.4.25..01.15.2030 |
0.01%
|
COLT FUNDING LLC COLT 2024 INV2 A1 144A 6.42% 05/25/2069
|
COLT.FUNDING.LLC.COLT.2024.INV2.A1.144A.6.42..05.25.2069 |
0.01%
|
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75 2.75% 11/15/2033
|
JETBLUE.2019.1.CLASS.AA.PASS.THRU.CE.11.33.2.75.2.75..11.15.2033 |
0.01%
|
PRP ADVISORS, LLC PRPM 2026 RCF3 A1 144A 5.25% 05/25/2056
|
PRP.ADVISORS..LLC.PRPM.2026.RCF3.A1.144A.5.25..05.25.2056 |
0.01%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/41 3.5 3.50% 06/01/2041
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.41.3.5.3.50..06.01.2041 |
0.01%
|
GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR 13.30% 01/08/2029
|
GOLDEN.BEAR.RE.LTD.UNSECURED.144A.01.29.VAR.13.30..01.08.2029 |
0.01%
|
GCAT GCAT 2024 NQM2 A1 144A 6.09% 06/25/2059
|
GCAT.GCAT.2024.NQM2.A1.144A.6.09..06.25.2059 |
0.01%
|
BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A3 3.94% 07/15/2051
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2018.B5.A3.3.94..07.15.2051 |
0.01%
|
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957 1.96% 02/11/2031
|
BECTON.DICKINSON...CO.SR.UNSECURED.02.31.1.957.1.96..02.11.2031 |
0.01%
|
PRP ADVISORS, LLC PRPM 2024 RCF1 A1 144A 4.00% 01/25/2054
|
PRP.ADVISORS..LLC.PRPM.2024.RCF1.A1.144A.4.00..01.25.2054 |
0.01%
|
TURKIYE GOVERNMENT BOND BONDS 05/28 VAR 40.94% 05/17/2028
|
TURKIYE.GOVERNMENT.BOND.BONDS.05.28.VAR.40.94..05.17.2028 |
0.01%
|
BPCE SA 144A 01/32 VAR 4.76% 01/13/2032
|
BPCE.SA.144A.01.32.VAR.4.76..01.13.2032 |
0.01%
|
CENTENE CORP SR UNSECURED 07/28 2.45 2.45% 07/15/2028
|
CENTENE.CORP.SR.UNSECURED.07.28.2.45.2.45..07.15.2028 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2025 CES4 A1A 144A 5.09% 10/25/2065
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.CES4.A1A.144A.5.09..10.25.2065 |
0.01%
|
POUND STERLING
|
POUND.STERLING |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A 5.99% 01/25/2069
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2024.2.A1.144A.5.99..01.25.2069 |
0.01%
|
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B 4.02% 06/25/2037
|
MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2B.4.02..06.25.2037 |
0.01%
|
SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25 8.25% 12/15/2029
|
SEAGATE.DATA.STOR.COMPANY.GUAR.144A.12.29.8.25.8.25..12.15.2029 |
0.01%
|
BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A6 6.36% 10/25/2036
|
BANC.OF.AMERICA.ALTERNATIVE.LO.BOAA.2006.7.A6.6.36..10.25.2036 |
0.01%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2026 1 A1 3.98% 06/15/2027
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2026.1.A1.3.98..06.15.2027 |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A 5.90% 08/21/2028
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.7A.A.144A.5.90..08.21.2028 |
0.01%
|
PRP ADVISORS, LLC PRPM 2025 7 A1 144A 5.50% 08/25/2030
|
PRP.ADVISORS..LLC.PRPM.2025.7.A1.144A.5.50..08.25.2030 |
0.01%
|
REACH FINANCIAL LLC REACH 2025 1A C 144A 5.99% 08/16/2032
|
REACH.FINANCIAL.LLC.REACH.2025.1A.C.144A.5.99..08.16.2032 |
0.01%
|
AES CORP/THE SR UNSECURED 07/33 5.75 5.75% 07/15/2033
|
AES.CORP.THE.SR.UNSECURED.07.33.5.75.5.75..07.15.2033 |
0.01%
|
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A 4.68% 04/20/2034
|
THAYER.PARK.CLO..LTD..THAYR.2017.1A.A1RR.144A.4.68..04.20.2034 |
0.01%
|
WELLFLEET CLO LTD WELF 2021 2A A1R 144A 4.82% 07/15/2034
|
WELLFLEET.CLO.LTD.WELF.2021.2A.A1R.144A.4.82..07.15.2034 |
0.01%
|
KKR FINANCIAL CLO LTD KKR 27A A1R2 144A 4.78% 01/15/2035
|
KKR.FINANCIAL.CLO.LTD.KKR.27A.A1R2.144A.4.78..01.15.2035 |
0.01%
|
FED HM LN PC POOL RJ6169 FR 01/56 FIXED 4.5 4.50% 01/01/2056
|
FED.HM.LN.PC.POOL.RJ6169.FR.01.56.FIXED.4.5.4.50..01.01.2056 |
0.01%
|
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4 4.40% 03/24/2028
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.144A.03.28.4.4.4.40..03.24.2028 |
0.01%
|
CYBERSWIFT US FINCO LLC TERM LOAN B 7.48% 10/08/2032
|
CYBERSWIFT.US.FINCO.LLC.TERM.LOAN.B.7.48..10.08.2032 |
0.01%
|
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95 4.95% 09/15/2028
|
STELLANTIS.FINANCIAL.SER.SR.UNSECURED.144A.09.28.4.95.4.95..09.15.2028 |
0.01%
|
AFFIRM MASTER TRUST AFRMT 2025 3A A 144A 4.45% 10/16/2034
|
AFFIRM.MASTER.TRUST.AFRMT.2025.3A.A.144A.4.45..10.16.2034 |
0.01%
|
PERFORMANCE FOOD GROUP I COMPANY GUAR 144A 09/32 6.125 6.13% 09/15/2032
|
PERFORMANCE.FOOD.GROUP.I.COMPANY.GUAR.144A.09.32.6.125.6.13..09.15.2032 |
0.01%
|
RFR USD SOFR/3.20000 09/09/24-7Y* CME 08/31/2031
|
RFR.USD.SOFR.3.20000.09.09.24.7Y..CME.08.31.2031 |
0.01%
|
SIMMONS FOOD INC/SIMMONS SECURED 144A 03/29 4.625 4.63% 03/01/2029
|
SIMMONS.FOOD.INC.SIMMONS.SECURED.144A.03.29.4.625.4.63..03.01.2029 |
0.01%
|
MORGAN STANLEY SR UNSECURED 03/35 VAR 3.96% 03/21/2035
|
MORGAN.STANLEY.SR.UNSECURED.03.35.VAR.3.96..03.21.2035 |
0.01%
|
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A 4.52% 07/17/2028
|
GLS.AUTO.RECEIVABLES.TRUST.GCAR.2025.3A.A2.144A.4.52..07.17.2028 |
0.01%
|
ICG EURO CLO ICGE 2023 2A B2R 144A 4.55% 01/26/2038
|
ICG.EURO.CLO.ICGE.2023.2A.B2R.144A.4.55..01.26.2038 |
0.01%
|
ACHV ABS TRUST ACHV 2024 3AL C 144A 5.68% 12/26/2031
|
ACHV.ABS.TRUST.ACHV.2024.3AL.C.144A.5.68..12.26.2031 |
0.01%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/34 3.812 3.81% 03/11/2034
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.03.34.3.812.3.81..03.11.2034 |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2021 C B 144A 2.30% 01/15/2053
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2021.C.B.144A.2.30..01.15.2053 |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B 144A 4.69% 06/17/2052
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.C.A1B.144A.4.69..06.17.2052 |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A 5.04% 03/15/2056
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2024.A.A1B.144A.5.04..03.15.2056 |
0.01%
|
PRP ADVISORS, LLC PRPM 2026 2 A1 144A 5.09% 02/25/2031
|
PRP.ADVISORS..LLC.PRPM.2026.2.A1.144A.5.09..02.25.2031 |
0.01%
|
PRP ADVISORS, LLC PRPM 2023 NQM3 A1 144A 6.22% 11/25/2068
|
PRP.ADVISORS..LLC.PRPM.2023.NQM3.A1.144A.6.22..11.25.2068 |
0.01%
|
AMS OSRAM AG SR UNSECURED REGS 03/29 10.5 10.50% 03/30/2029
|
AMS.OSRAM.AG.SR.UNSECURED.REGS.03.29.10.5.10.50..03.30.2029 |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A 5.55% 06/25/2059
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.1.A3.144A.5.55..06.25.2059 |
0.01%
|
WEYERHAEUSER CO SR UNSECURED 03/32 7.375 7.38% 03/15/2032
|
WEYERHAEUSER.CO.SR.UNSECURED.03.32.7.375.7.38..03.15.2032 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A 4.96% 01/25/2066
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES1.A1.144A.4.96..01.25.2066 |
0.01%
|
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A 5.78% 10/15/2030
|
CITIZENS.AUTO.RECEIVABLES.TRUS.CITZN.2023.1.A4.144A.5.78..10.15.2030 |
0.01%
|
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A 4.82% 06/25/2034
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.2.A.144A.4.82..06.25.2034 |
0.01%
|
ATLAS LUXCO 4 / ALL UNI SR SECURED 144A 06/28 4.625 4.63% 06/01/2028
|
ATLAS.LUXCO.4...ALL.UNI.SR.SECURED.144A.06.28.4.625.4.63..06.01.2028 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A 4.83% 10/25/2067
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.R1.A1.144A.4.83..10.25.2067 |
0.01%
|
SYMPHONY CLO LTD SYMP 2020 24A A1R 144A 4.80% 10/23/2035
|
SYMPHONY.CLO.LTD.SYMP.2020.24A.A1R.144A.4.80..10.23.2035 |
0.01%
|
LCM LTD PARTNERSHIP LCM 39A A1R2 144A 4.71% 10/15/2034
|
LCM.LTD.PARTNERSHIP.LCM.39A.A1R2.144A.4.71..10.15.2034 |
0.01%
|
CANYON CAPITAL CLO LTD CANYC 2018 1AR AR1 144A 4.78% 10/15/2034
|
CANYON.CAPITAL.CLO.LTD.CANYC.2018.1AR.AR1.144A.4.78..10.15.2034 |
0.01%
|
KKR FINANCIAL CLO LTD KKR 2022 43A A1R2 144A 4.77% 04/15/2038
|
KKR.FINANCIAL.CLO.LTD.KKR.2022.43A.A1R2.144A.4.77..04.15.2038 |
0.01%
|
RAVEN ACQUISITION HOLDIN SR SECURED 144A 11/31 6.875 6.88% 11/15/2031
|
RAVEN.ACQUISITION.HOLDIN.SR.SECURED.144A.11.31.6.875.6.88..11.15.2031 |
0.01%
|
RFR USD SOFR/3.30000 12/02/24-29Y* CME 11/15/2053
|
RFR.USD.SOFR.3.30000.12.02.24.29Y..CME.11.15.2053 |
0.01%
|
TITULOS DE TESORERIA BONDS 03/58 12 12.00% 03/13/2058
|
TITULOS.DE.TESORERIA.BONDS.03.58.12.12.00..03.13.2058 |
0.01%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A 4.83% 01/25/2056
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2026.CES1.A1A.144A.4.83..01.25.2056 |
0.01%
|
GSAMP TRUST GSAMP 2005 WMC1 M1 4.50% 09/25/2035
|
GSAMP.TRUST.GSAMP.2005.WMC1.M1.4.50..09.25.2035 |
0.01%
|
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A 4.66% 09/15/2028
|
WESTLAKE.AUTOMOBILE.RECEIVABLE.WLAKE.2025.2A.A2A.144A.4.66..09.15.2028 |
0.01%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2026 NQM3 A1 144A 5.18% 03/25/2066
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2026.NQM3.A1.144A.5.18..03.25.2066 |
0.01%
|
SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS 2.57% 10/25/2039
|
SLM.STUDENT.LOAN.TRUST.SLMA.2004.5X.A6.REGS.2.57..10.25.2039 |
0.01%
|
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 1 M1 4.51% 02/25/2034
|
LONG.BEACH.MORTGAGE.LOAN.TRUST.LBMLT.2004.1.M1.4.51..02.25.2034 |
0.01%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45 2.45% 09/15/2028
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.28.2.45.2.45..09.15.2028 |
0.01%
|
PUGET SOUND ENERGY INC SR SECURED 06/54 5.685 5.69% 06/15/2054
|
PUGET.SOUND.ENERGY.INC.SR.SECURED.06.54.5.685.5.69..06.15.2054 |
0.01%
|
PRP ADVISORS, LLC PRPM 2024 RCF5 A1 144A 4.00% 08/25/2054
|
PRP.ADVISORS..LLC.PRPM.2024.RCF5.A1.144A.4.00..08.25.2054 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2017 2 M1 144A 3.75% 04/25/2057
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2017.2.M1.144A.3.75..04.25.2057 |
0.01%
|
CARMAX AUTO OWNER TRUST CARMX 2024 2 A3 5.50% 01/16/2029
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2024.2.A3.5.50..01.16.2029 |
0.01%
|
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE3 A3 3.98% 11/25/2036
|
JP.MORGAN.MORTGAGE.ACQUISITION.JPMAC.2006.HE3.A3.3.98..11.25.2036 |
0.01%
|
SLM STUDENT LOAN TR 04 2 ASSET BACKED REGS 07/39 VAR 2.72% 07/25/2039
|
SLM.STUDENT.LOAN.TR.04.2.ASSET.BACKED.REGS.07.39.VAR.2.72..07.25.2039 |
0.01%
|
EQT CORP SR UNSECURED 01/29 4.5 4.50% 01/15/2029
|
EQT.CORP.SR.UNSECURED.01.29.4.5.4.50..01.15.2029 |
0.01%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A2 4.29% 10/16/2028
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2025.2.A2.4.29..10.16.2028 |
0.01%
|
COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A 5.16% 12/28/2048
|
COLLEGE.AVE.STUDENT.LOANS.CASL.2019.A.A1.144A.5.16..12.28.2048 |
0.01%
|
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A 5.89% 06/15/2030
|
FIRST.HELP.FINANCIAL.LLC.FHF.2024.2A.A2.144A.5.89..06.15.2030 |
0.01%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 02/29 VAR 2.01% 02/28/2029
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.02.29.VAR.2.01..02.28.2029 |
0.01%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A2 4.63% 10/16/2028
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.3.A2.4.63..10.16.2028 |
0.01%
|
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL 3.23% 12/31/2030
|
CCRDRXUS9.FUTURES.COC.USD.RBC.CM.COLLATERAL.3.23..12.31.2030 |
0.01%
|
LAD AUTO RECEIVABLES TRUST LADAR 2026 2A A1 144A 3.92% 05/17/2027
|
LAD.AUTO.RECEIVABLES.TRUST.LADAR.2026.2A.A1.144A.3.92..05.17.2027 |
0.01%
|
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25 5.25% 10/15/2028
|
STARWOOD.PROPERTY.TRUST.COMPANY.GUAR.144A.10.28.5.25.5.25..10.15.2028 |
0.01%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A 5.92% 08/15/2030
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.3A.C.144A.5.92..08.15.2030 |
0.01%
|
CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A 5.04% 11/25/2070
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H9.A1.144A.5.04..11.25.2070 |
0.01%
|
ALTICE FRANCE SA 2025 TERM LOAN B12 8.74% 10/30/2028
|
ALTICE.FRANCE.SA.2025.TERM.LOAN.B12.8.74..10.30.2028 |
0.01%
|
CPS AUTO TRUST CPS 2024 A C 144A 5.74% 04/15/2030
|
CPS.AUTO.TRUST.CPS.2024.A.C.144A.5.74..04.15.2030 |
0.01%
|
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A 5.46% 04/15/2030
|
FCCU.AUTO.RECEIVABLES.TRUST.FCCU.2024.1A.A4.144A.5.46..04.15.2030 |
0.01%
|
ACHV ABS TRUST ACHV 2024 2PL B 144A 5.43% 10/27/2031
|
ACHV.ABS.TRUST.ACHV.2024.2PL.B.144A.5.43..10.27.2031 |
0.01%
|
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 B 144A 5.55% 05/15/2029
|
FOURSIGHT.CAPITAL.AUTOMOBILE.R.FCRT.2024.1.B.144A.5.55..05.15.2029 |
0.01%
|
AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15 5.15% 04/01/2034
|
AEP.TRANSMISSION.CO.LLC.SR.UNSECURED.04.34.5.15.5.15..04.01.2034 |
0.01%
|
CANYON CAPITAL CLO LTD CANYC 2021 4A AR 144A 4.77% 10/15/2034
|
CANYON.CAPITAL.CLO.LTD.CANYC.2021.4A.AR.144A.4.77..10.15.2034 |
0.01%
|
VENTURE CDO LTD VENTR 2021 44A A1NR 144A 4.82% 10/20/2034
|
VENTURE.CDO.LTD.VENTR.2021.44A.A1NR.144A.4.82..10.20.2034 |
0.01%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25 6.25% 04/15/2033
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25.6.25..04.15.2033 |
0.01%
|
CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A 4.69% 08/16/2029
|
CAPITAL.STREET.MASTER.TRUST.CAPST.2025.1.A.144A.4.69..08.16.2029 |
0.01%
|
AGL CLO 13 LTD AGL 2021 13A A1R 144A 4.78% 10/20/2034
|
AGL.CLO.13.LTD.AGL.2021.13A.A1R.144A.4.78..10.20.2034 |
0.01%
|
THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A 4.72% 04/15/2034
|
THOMPSON.PARK.CLO..LTD.TPRK.2021.1A.A1R.144A.4.72..04.15.2034 |
0.01%
|
BARINGS INFRASTRUCTURE CLO BARIF 2026 1A B 144A 5.35% 07/20/2039
|
BARINGS.INFRASTRUCTURE.CLO.BARIF.2026.1A.B.144A.5.35..07.20.2039 |
0.01%
|
MADISON PARK FUNDING LTD MDPK 2019 36A A1RR 144A 4.73% 04/15/2035
|
MADISON.PARK.FUNDING.LTD.MDPK.2019.36A.A1RR.144A.4.73..04.15.2035 |
0.01%
|
ZF NA CAPITAL COMPANY GUAR 144A 04/32 6.875 6.88% 04/23/2032
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.04.32.6.875.6.88..04.23.2032 |
0.01%
|
FRONERI LUX FINCO SARL 2025 USD TERM LOAN 6.13% 09/30/2032
|
FRONERI.LUX.FINCO.SARL.2025.USD.TERM.LOAN.6.13..09.30.2032 |
0.01%
|
NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC 4.78% 10/05/2030
|
NATIONAL.FOOTBALL.LEAGUE.5YR.OCT.SR.SEC.4.78..10.05.2030 |
0.01%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR 3.82% 11/03/2028
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.11.28.VAR.3.82..11.03.2028 |
0.01%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A 10.27% 04/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.PT2.E.144A.10.27..04.15.2032 |
0.01%
|
GOEASY LTD COMPANY GUAR 144A 05/30 6.875 6.88% 05/15/2030
|
GOEASY.LTD.COMPANY.GUAR.144A.05.30.6.875.6.88..05.15.2030 |
0.01%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL5 A1 144A 5.71% 04/25/2056
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL5.A1.144A.5.71..04.25.2056 |
0.01%
|
THB260916 09/16/2026
|
THB260916.09.16.2026 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A 3.67% 03/25/2053
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.HYB1.A1.144A.3.67..03.25.2053 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A 144A 5.28% 08/25/2065
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.CES3.A1A.144A.5.28..08.25.2065 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9 2.90% 02/16/2028
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.02.28.2.9.2.90..02.16.2028 |
0.01%
|
PATTERSON UTI ENERGY INC SR UNSECURED 05/36 6.05 6.05% 05/15/2036
|
PATTERSON.UTI.ENERGY.INC.SR.UNSECURED.05.36.6.05.6.05..05.15.2036 |
0.01%
|
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65 3.65% 02/15/2029
|
AMER.AIRLINE.17.1.AA.PTT.PASS.THRU.CE.02.29.3.65.3.65..02.15.2029 |
0.01%
|
MOUNTAIN VIEW CLO MVEW 2016 1A AR3 144A 4.55% 04/14/2033
|
MOUNTAIN.VIEW.CLO.MVEW.2016.1A.AR3.144A.4.55..04.14.2033 |
0.01%
|
GNMA II POOL MA7988 G2 04/52 FIXED 3 3.00% 04/20/2052
|
GNMA.II.POOL.MA7988.G2.04.52.FIXED.3.3.00..04.20.2052 |
0.01%
|
MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A 5.46% 10/25/2062
|
MILL.CITY.MORTGAGE.TRUST.MCMLT.2026.R1.A1.144A.5.46..10.25.2062 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A 7.16% 10/25/2063
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM9.A1.144A.7.16..10.25.2063 |
0.01%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A 4.50% 04/15/2033
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.6.A2.144A.4.50..04.15.2033 |
0.01%
|
ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A 2.63% 10/25/2039
|
ROMARK.CREDIT.FUNDING..LTD..RCF.2021.2A.A.144A.2.63..10.25.2039 |
0.01%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A 3.92% 09/25/2057
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2018.RPL9.A2.144A.3.92..09.25.2057 |
0.01%
|
BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A2 5.71% 10/25/2036
|
BANC.OF.AMERICA.ALTERNATIVE.LO.BOAA.2006.7.A2.5.71..10.25.2036 |
0.01%
|
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2 3.20% 12/15/2029
|
AMER.AIRLINE.16.2.AA.PTT.PASS.THRU.CE.12.29.3.2.3.20..12.15.2029 |
0.01%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A1 144A 5.07% 02/25/2056
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL2.A1.144A.5.07..02.25.2056 |
0.01%
|
SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A 4.67% 04/25/2056
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2026.HYB1.A1A.144A.4.67..04.25.2056 |
0.01%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A 5.09% 11/25/2060
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2025.INV1.A1.144A.5.09..11.25.2060 |
0.01%
|
PALM RE LTD UNSECURED 144A 06/32 VAR 11.28% 06/07/2032
|
PALM.RE.LTD.UNSECURED.144A.06.32.VAR.11.28..06.07.2032 |
0.01%
|
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A 5.69% 02/15/2030
|
FIRST.HELP.FINANCIAL.LLC.FHF.2024.1A.A2.144A.5.69..02.15.2030 |
0.01%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A4 7.58% 10/25/2036
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2006.FX1.A4.7.58..10.25.2036 |
0.01%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A 5.10% 10/25/2070
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV4.A1.144A.5.10..10.25.2070 |
0.01%
|
COTIVITI CORPORATION 2024 TERM LOAN 6.40% 05/01/2031
|
COTIVITI.CORPORATION.2024.TERM.LOAN.6.40..05.01.2031 |
0.01%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A4 144A 5.15% 10/27/2059
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.2.A4.144A.5.15..10.27.2059 |
0.01%
|
ACHV ABS TRUST ACHV 2025 1PL A 144A 4.76% 04/26/2032
|
ACHV.ABS.TRUST.ACHV.2025.1PL.A.144A.4.76..04.26.2032 |
0.01%
|
PRKCM TRUST PRKCM 2025 AFC1 A1A 144A 5.10% 10/25/2060
|
PRKCM.TRUST.PRKCM.2025.AFC1.A1A.144A.5.10..10.25.2060 |
0.01%
|
STRYKER CORP SR UNSECURED 06/30 1.95 1.95% 06/15/2030
|
STRYKER.CORP.SR.UNSECURED.06.30.1.95.1.95..06.15.2030 |
0.01%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A 5.27% 07/15/2037
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2025.AGLN.A.144A.5.27..07.15.2037 |
0.01%
|
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A AJR2 144A 5.08% 04/20/2035
|
GOLUB.CAPITAL.PARTNERS.CLO..LT.GCBSL.2020.50A.AJR2.144A.5.08..04.20.2035 |
0.01%
|
KKR FINANCIAL CLO LTD KKR 33A AR 144A 4.76% 07/20/2034
|
KKR.FINANCIAL.CLO.LTD.KKR.33A.AR.144A.4.76..07.20.2034 |
0.01%
|
GALAXY CLO LTD GALXY 2016 22A AR4 144A 4.70% 04/16/2034
|
GALAXY.CLO.LTD.GALXY.2016.22A.AR4.144A.4.70..04.16.2034 |
0.01%
|
PROJECT CASHMERE CLASS D 144A 6.56% 12/30/2057
|
PROJECT.CASHMERE.CLASS.D.144A.6.56..12.30.2057 |
0.01%
|
PURPLE RE LTD UNSECURED 144A 06/33 VAR 10.05% 06/07/2033
|
PURPLE.RE.LTD.UNSECURED.144A.06.33.VAR.10.05..06.07.2033 |
0.01%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 1A A1R 144A 4.49% 10/15/2032
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.1A.A1R.144A.4.49..10.15.2032 |
0.01%
|
QNITY ELECTRONICS INC TERM LOAN B 5.48% 11/01/2032
|
QNITY.ELECTRONICS.INC.TERM.LOAN.B.5.48..11.01.2032 |
0.01%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A 5.07% 03/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.9.A.144A.5.07..03.15.2032 |
0.01%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9 A1 144A 5.39% 08/25/2055
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL9.A1.144A.5.39..08.25.2055 |
0.01%
|
PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A 4.85% 01/25/2056
|
PRP.ADVISORS..LLC.PRPM.2026.RCF1.A1.144A.4.85..01.25.2056 |
0.01%
|
VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL2 A1 144A 5.06% 02/25/2056
|
VCAT.ASSET.SECURITIZATION..LLC.VCAT.2026.NPL2.A1.144A.5.06..02.25.2056 |
0.01%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A 5.09% 10/25/2065
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM6.A1.144A.5.09..10.25.2065 |
0.01%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A 5.73% 08/25/2055
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL8.A1.144A.5.73..08.25.2055 |
0.01%
|
NIGERIA OMO BILL BILLS 08/26 0.00000 08/11/2026
|
NIGERIA.OMO.BILL.BILLS.08.26.0.00000.08.11.2026 |
0.01%
|
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 7.20% 12/12/2028
|
CANTOR.FITZGERALD.LP.SR.UNSECURED.144A.12.28.7.2.7.20..12.12.2028 |
0.01%
|
PRP ADVISORS, LLC PRPM 2025 8 A1 144A 5.39% 10/25/2030
|
PRP.ADVISORS..LLC.PRPM.2025.8.A1.144A.5.39..10.25.2030 |
0.01%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A 4.10% 07/25/2065
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.RPL3.A1.144A.4.10..07.25.2065 |
0.01%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A 5.66% 07/25/2055
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL7.A1.144A.5.66..07.25.2055 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A 4.95% 03/25/2066
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM4.A1.144A.4.95..03.25.2066 |
0.01%
|
VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL1 A1 144A 5.10% 01/25/2056
|
VCAT.ASSET.SECURITIZATION..LLC.VCAT.2026.NPL1.A1.144A.5.10..01.25.2056 |
0.01%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1 A1A 144A 4.91% 12/25/2060
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.CES1.A1A.144A.4.91..12.25.2060 |
0.01%
|
AQUA FINANCE TRUST AQFIT 2026 A A 144A 4.76% 04/17/2051
|
AQUA.FINANCE.TRUST.AQFIT.2026.A.A.144A.4.76..04.17.2051 |
0.01%
|
PRP ADVISORS, LLC PRPM 2025 4 A1 144A 6.18% 06/25/2030
|
PRP.ADVISORS..LLC.PRPM.2025.4.A1.144A.6.18..06.25.2030 |
0.01%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A 5.74% 06/25/2055
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2025.NPL6.A1.144A.5.74..06.25.2055 |
0.01%
|
PRP ADVISORS, LLC PRPM 2025 6 A1 144A 5.77% 08/25/2028
|
PRP.ADVISORS..LLC.PRPM.2025.6.A1.144A.5.77..08.25.2028 |
0.01%
|
DIVERSIFIED HEALTHCARE T COMPANY GUAR 03/31 4.375 4.38% 03/01/2031
|
DIVERSIFIED.HEALTHCARE.T.COMPANY.GUAR.03.31.4.375.4.38..03.01.2031 |
0.01%
|
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25 9.25% 04/17/2030
|
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.144A.04.30.9.25.9.25..04.17.2030 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A 5.02% 09/25/2070
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM9.A1.144A.5.02..09.25.2070 |
0.01%
|
CLOVER HOLDINGS 2 LLC TERM LOAN B 7.38% 12/09/2031
|
CLOVER.HOLDINGS.2.LLC.TERM.LOAN.B.7.38..12.09.2031 |
0.01%
|
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A 5.00% 11/25/2070
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H8.A1.144A.5.00..11.25.2070 |
0.01%
|
UKG INC 2024 TERM LOAN B 5.91% 02/10/2031
|
UKG.INC.2024.TERM.LOAN.B.5.91..02.10.2031 |
0.01%
|
FED HM LN PC POOL QJ7714 FR 10/54 FIXED 6.5 6.50% 10/01/2054
|
FED.HM.LN.PC.POOL.QJ7714.FR.10.54.FIXED.6.5.6.50..10.01.2054 |
0.01%
|
PRP ADVISORS, LLC PRPM 2025 5 A1 144A 5.73% 07/25/2030
|
PRP.ADVISORS..LLC.PRPM.2025.5.A1.144A.5.73..07.25.2030 |
0.01%
|
ROYAL BANK OF CANADA SR UNSECURED 06/29 VAR 3.41% 06/12/2029
|
ROYAL.BANK.OF.CANADA.SR.UNSECURED.06.29.VAR.3.41..06.12.2029 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 CES2 A1A 144A 4.72% 02/25/2066
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.CES2.A1A.144A.4.72..02.25.2066 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A 6.88% 11/25/2068
|
VERUS.SECURITIZATION.TRUST.VERUS.2023.INV3.A1.144A.6.88..11.25.2068 |
0.01%
|
NEW YORK MORTGAGE TRUST NYMT 2025 CP1 A1 144A 3.75% 11/25/2069
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2025.CP1.A1.144A.3.75..11.25.2069 |
0.01%
|
PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A 4.94% 12/25/2055
|
PRP.ADVISORS..LLC.PRPM.2025.RCF6.A1.144A.4.94..12.25.2055 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1FC 144A 5.02% 11/25/2070
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM10.A1FC.144A.5.02..11.25.2070 |
0.01%
|
REACH FINANCIAL LLC REACH 2026 1A A 144A 4.32% 02/15/2033
|
REACH.FINANCIAL.LLC.REACH.2026.1A.A.144A.4.32..02.15.2033 |
0.01%
|
STRUCTURED ASSET SECURITIES CO SASC 2005 NC1 M5 4.53% 02/25/2035
|
STRUCTURED.ASSET.SECURITIES.CO.SASC.2005.NC1.M5.4.53..02.25.2035 |
0.01%
|
VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A 5.40% 05/25/2065
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.R1.A1.144A.5.40..05.25.2065 |
0.01%
|
BMW CANADA AUTO TRUST BMWC 2026 1A A1 144A 3.01% 11/22/2027
|
BMW.CANADA.AUTO.TRUST.BMWC.2026.1A.A1.144A.3.01..11.22.2027 |
0.01%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A 6.26% 04/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.PT2.D.144A.6.26..04.15.2032 |
0.01%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798 6.80% 11/07/2028
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.11.28.6.798.6.80..11.07.2028 |
0.01%
|
MFRA TRUST MFRA 2023 INV2 A1 144A 6.78% 10/25/2058
|
MFRA.TRUST.MFRA.2023.INV2.A1.144A.6.78..10.25.2058 |
0.01%
|
PRP ADVISORS, LLC PRPM 2025 RCF5 A1 144A 4.84% 10/25/2055
|
PRP.ADVISORS..LLC.PRPM.2025.RCF5.A1.144A.4.84..10.25.2055 |
0.01%
|
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 10 2A1A 4.37% 11/19/2035
|
HARBORVIEW.MORTGAGE.LOAN.TRUST.HVMLT.2005.10.2A1A.4.37..11.19.2035 |
0.01%
|
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 A 144A 4.72% 02/15/2035
|
JP.MORGAN.CHASE.COMMERCIAL.MOR.JPMCC.2018.ASH8.A.144A.4.72..02.15.2035 |
0.01%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75 5.75% 09/15/2031
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.09.31.5.75.5.75..09.15.2031 |
0.01%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A B 144A 5.64% 08/15/2030
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.3A.B.144A.5.64..08.15.2030 |
0.01%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL3 B1 144A 4.07% 08/01/2057
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2017.RPL3.B1.144A.4.07..08.01.2057 |
0.01%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A 3.38% 04/25/2065
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2025.RPL1.A1A.144A.3.38..04.25.2065 |
0.01%
|
JP MORGAN SEASONED MORTGAGE TR JPSMT 2025 1 A4 144A 3.66% 01/25/2063
|
JP.MORGAN.SEASONED.MORTGAGE.TR.JPSMT.2025.1.A4.144A.3.66..01.25.2063 |
0.01%
|
NATIONAL FOOTBAL LEAGUE 4.5YR 5.48% 10/05/2028
|
NATIONAL.FOOTBAL.LEAGUE.4.5YR.5.48..10.05.2028 |
0.01%
|
NATURE COAST RE LTD UNSECURED 144A 02/30 VAR 11.81% 02/26/2030
|
NATURE.COAST.RE.LTD.UNSECURED.144A.02.30.VAR.11.81..02.26.2030 |
0.01%
|
|
NATIONAL FOOTBAL LEAGUE 4.5YR 5.48% 10/05/2028
|
NATIONAL.FOOTBAL.LEAGUE.4.5YR.5.48..10.05.2028 |
0.01%
|
GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A 4.82% 01/15/2035
|
GUGGENHEIM.CLO.LTD.GUGG.2022.2A.A1R.144A.4.82..01.15.2035 |
0.01%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A2 4.08% 09/15/2028
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.1A.A2.4.08..09.15.2028 |
0.01%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A 3.25% 03/25/2063
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2023.RPL2.A1.144A.3.25..03.25.2063 |
0.01%
|
OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B 6.98% 11/03/2032
|
OLYMPUS.WATER.US.HOLDING.CORP.2025.USD.TERM.LOAN.B.6.98..11.03.2032 |
0.01%
|
BAKER HUGHES LLC/CO OBL COMPANY GUAR 03/30 3.226 3.23% 03/11/2030
|
BAKER.HUGHES.LLC.CO.OBL.COMPANY.GUAR.03.30.3.226.3.23..03.11.2030 |
0.01%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A 5.01% 07/25/2065
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2025.NQM5.A1.144A.5.01..07.25.2065 |
0.01%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A 5.38% 01/15/2053
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2023.A.A1A.144A.5.38..01.15.2053 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR 3.70% 05/06/2030
|
JPMORGAN.CHASE...CO.SR.UNSECURED.05.30.VAR.3.70..05.06.2030 |
0.01%
|
ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A 4.89% 11/25/2069
|
ECMC.GROUP.STUDENT.LOAN.TRUST.ECMC.2020.2A.A.144A.4.89..11.25.2069 |
0.01%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A 5.82% 04/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.PT2.C.144A.5.82..04.15.2032 |
0.01%
|
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1 7.25% 05/19/2031
|
LIFEPOINT.HEALTH.INC.2024.INCREMENTAL.TERM.LOAN.B1.7.25..05.19.2031 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A 5.53% 05/25/2070
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM3.A1.144A.5.53..05.25.2070 |
0.01%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A 4.79% 12/15/2059
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.D.A2B.144A.4.79..12.15.2059 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A 5.57% 09/25/2065
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM2.A1.144A.5.57..09.25.2065 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A 1.75% 10/25/2060
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2020.4.A1.144A.1.75..10.25.2060 |
0.01%
|
AVON FINANCE AVON 4A A 144A 4.63% 12/28/2049
|
AVON.FINANCE.AVON.4A.A.144A.4.63..12.28.2049 |
0.01%
|
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A 4.79% 10/20/2034
|
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2021.9A.AR.144A.4.79..10.20.2034 |
0.01%
|
JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR 4.51% 10/22/2028
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.28.VAR.4.51..10.22.2028 |
0.01%
|
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAR 12.06% 05/22/2033
|
EVERGLADES.RE.II.LTD.UNSECURED.144A.05.33.VAR.12.06..05.22.2033 |
0.01%
|
TITULOS DE TESORERIA SR UNSECURED 04/29 2.25 2.25% 04/18/2029
|
TITULOS.DE.TESORERIA.SR.UNSECURED.04.29.2.25.2.25..04.18.2029 |
0.01%
|
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A 144A 4.24% 08/25/2035
|
SOFI.CONSUMER.LOAN.PROGRAM.TRU.SCLP.2025.4.A.144A.4.24..08.25.2035 |
0.01%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C 144A 5.99% 06/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.10.C.144A.5.99..06.15.2032 |
0%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 07/30 4.125 4.13% 07/01/2030
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.07.30.4.125.4.13..07.01.2030 |
0%
|
ARMOR RE II LTD UNSECURED 144A 01/32 VAR 12.06% 01/07/2028
|
ARMOR.RE.II.LTD.UNSECURED.144A.01.32.VAR.12.06..01.07.2028 |
0%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A 4.64% 08/26/2069
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2020.2A.A1B.144A.4.64..08.26.2069 |
0%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A 5.33% 01/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.8.A.144A.5.33..01.15.2032 |
0%
|
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41 7.625 7.63% 02/01/2041
|
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.144A.02.41.7.625.7.63..02.01.2041 |
0%
|
NIGERIA OMO BILL BILLS 07/26 0.00000 07/28/2026
|
NIGERIA.OMO.BILL.BILLS.07.26.0.00000.07.28.2026 |
0%
|
PRP ADVISORS, LLC PRPM 2025 RCF3 A1 144A 5.25% 07/25/2055
|
PRP.ADVISORS..LLC.PRPM.2025.RCF3.A1.144A.5.25..07.25.2055 |
0%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR 6.53% 01/10/2029
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.01.29.VAR.6.53..01.10.2029 |
0%
|
NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A 3.75% 02/25/2068
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2024.CP1.A1.144A.3.75..02.25.2068 |
0%
|
CHASE FUNDING MORTGAGE LOAN AS CFAB 2004 1 2A2 4.22% 12/25/2033
|
CHASE.FUNDING.MORTGAGE.LOAN.AS.CFAB.2004.1.2A2.4.22..12.25.2033 |
0%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A 144A 4.84% 09/17/2036
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2025.2CON.A.144A.4.84..09.17.2036 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 01/29 VAR 3.51% 01/23/2029
|
JPMORGAN.CHASE...CO.SR.UNSECURED.01.29.VAR.3.51..01.23.2029 |
0%
|
PRP ADVISORS, LLC PRPM 2023 RCF2 A1 144A 4.00% 11/25/2053
|
PRP.ADVISORS..LLC.PRPM.2023.RCF2.A1.144A.4.00..11.25.2053 |
0%
|
VOC ESCROW LTD SR SECURED 144A 02/28 5 5.00% 02/15/2028
|
VOC.ESCROW.LTD.SR.SECURED.144A.02.28.5.5.00..02.15.2028 |
0%
|
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A 5.05% 07/15/2028
|
FORD.AUTO.SECURITIZATION.TRUST.FASTR.2024.AA.A2.144A.5.05..07.15.2028 |
0%
|
UPSTART SECURITIZATION TRUST UPST 2026 3 A1 144A 4.25% 06/20/2027
|
UPSTART.SECURITIZATION.TRUST.UPST.2026.3.A1.144A.4.25..06.20.2027 |
0%
|
FNMA POOL DA6775 FN 02/56 FIXED 4.5 4.50% 02/01/2056
|
FNMA.POOL.DA6775.FN.02.56.FIXED.4.5.4.50..02.01.2056 |
0%
|
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A 2.90% 10/25/2059
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.4.A1.144A.2.90..10.25.2059 |
0%
|
OCEANVIEW MORTGAGE TRUST BVINV 2025 3 AF1 144A 4.58% 05/25/2055
|
OCEANVIEW.MORTGAGE.TRUST.BVINV.2025.3.AF1.144A.4.58..05.25.2055 |
0%
|
COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4 3.84% 12/25/2034
|
COUNTRYWIDE.ASSET.BACKED.CERTI.CWL.2004.10.MV4.3.84..12.25.2034 |
0%
|
ONEOK INC COMPANY GUAR 07/48 5.2 5.20% 07/15/2048
|
ONEOK.INC.COMPANY.GUAR.07.48.5.2.5.20..07.15.2048 |
0%
|
NIGERIA OMO BILL BILLS 07/26 0.00000 07/14/2026
|
NIGERIA.OMO.BILL.BILLS.07.26.0.00000.07.14.2026 |
0%
|
SOUTHERN CAL EDISON 1ST REF MORT 04/35 5.75 5.75% 04/01/2035
|
SOUTHERN.CAL.EDISON.1ST.REF.MORT.04.35.5.75.5.75..04.01.2035 |
0%
|
FNMA POOL DG0006 FN 01/56 FIXED 4.5 4.50% 01/01/2056
|
FNMA.POOL.DG0006.FN.01.56.FIXED.4.5.4.50..01.01.2056 |
0%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A 4.96% 09/25/2070
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM8.A1.144A.4.96..09.25.2070 |
0%
|
PRP ADVISORS, LLC PRPM 2024 RCF2 A1 144A 3.75% 03/25/2054
|
PRP.ADVISORS..LLC.PRPM.2024.RCF2.A1.144A.3.75..03.25.2054 |
0%
|
RFR USD SOFR/4.00000 06/17/26-30Y LCH 06/17/2056
|
RFR.USD.SOFR.4.00000.06.17.26.30Y.LCH.06.17.2056 |
0%
|
BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR1 1A1 4.18% 07/25/2036
|
BEAR.STEARNS.MORTGAGE.FUNDING.BSMF.2006.AR1.1A1.4.18..07.25.2036 |
0%
|
JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1 144A 5.99% 07/25/2064
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2024.VIS1.A1.144A.5.99..07.25.2064 |
0%
|
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR 6.17% 01/09/2030
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.01.30.VAR.6.17..01.09.2030 |
0%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A 4.65% 06/15/2033
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2025.A.B.144A.4.65..06.15.2033 |
0%
|
AQUA FINANCE TRUST AQFIT 2025 B A 144A 4.79% 05/17/2051
|
AQUA.FINANCE.TRUST.AQFIT.2025.B.A.144A.4.79..05.17.2051 |
0%
|
REACH FINANCIAL LLC REACH 2025 2A A 144A 4.93% 08/18/2032
|
REACH.FINANCIAL.LLC.REACH.2025.2A.A.144A.4.93..08.18.2032 |
0%
|
VISIO TRUST VISIO 2023 2 A1 144A 6.60% 10/25/2058
|
VISIO.TRUST.VISIO.2023.2.A1.144A.6.60..10.25.2058 |
0%
|
RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M5 5.79% 03/25/2035
|
RESIDENTIAL.ASSET.SECURITIES.C.RASC.2005.EMX1.M5.5.79..03.25.2035 |
0%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A 4.50% 11/15/2030
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2024.4A.B.144A.4.50..11.15.2030 |
0%
|
FED HM LN PC POOL TA8257 FR 03/56 FIXED 4.5 4.50% 03/01/2056
|
FED.HM.LN.PC.POOL.TA8257.FR.03.56.FIXED.4.5.4.50..03.01.2056 |
0%
|
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875 6.88% 11/15/2028
|
SPRINT.CAPITAL.CORP.COMPANY.GUAR.11.28.6.875.6.88..11.15.2028 |
0%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875 7.88% 10/15/2032
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875.7.88..10.15.2032 |
0%
|
CVS HEALTH CORP SR UNSECURED 03/28 4.3 4.30% 03/25/2028
|
CVS.HEALTH.CORP.SR.UNSECURED.03.28.4.3.4.30..03.25.2028 |
0%
|
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR 5.82% 09/15/2029
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.09.29.VAR.5.82..09.15.2029 |
0%
|
ENTERGY TEXAS INC 1ST MORTGAGE 04/35 5.25 5.25% 04/15/2035
|
ENTERGY.TEXAS.INC.1ST.MORTGAGE.04.35.5.25.5.25..04.15.2035 |
0%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A 6.12% 12/15/2031
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.7.A.144A.6.12..12.15.2031 |
0%
|
SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A 5.56% 11/22/2027
|
SBNA.AUTO.LEASE.TRUST.SBALT.2024.B.A3.144A.5.56..11.22.2027 |
0%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A 4.76% 07/23/2032
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2019.1A.A1R.144A.4.76..07.23.2032 |
0%
|
ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A 4.81% 07/20/2034
|
ROCKFORD.TOWER.CLO.LTD.ROCKT.2021.2A.A1R.144A.4.81..07.20.2034 |
0%
|
SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A 5.36% 07/15/2030
|
SUNBIT.ASSET.SECURITIZATION.TR.SUNBT.2025.1.A.144A.5.36..07.15.2030 |
0%
|
ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A 4.81% 04/22/2035
|
ELMWOOD.CLO.15.LTD.ELM15.2022.2A.A1R.144A.4.81..04.22.2035 |
0%
|
KZT260729 07/29/2026
|
KZT260729.07.29.2026 |
0%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A 4.87% 10/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.R2.A.144A.4.87..10.15.2032 |
0%
|
BANCO SANTANDER SA 09/27 VAR 1.72% 09/14/2027
|
BANCO.SANTANDER.SA.09.27.VAR.1.72..09.14.2027 |
0%
|
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6 3.60% 03/22/2029
|
AMER.AIRLN.15.2.AA.PTT.PASS.THRU.CE.03.29.3.6.3.60..03.22.2029 |
0%
|
ZCS BRL 14.64 06/08/26-01/02/31 CME 01/02/2031
|
ZCS.BRL.14.64.06.08.26.01.02.31.CME.01.02.2031 |
0%
|
SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375 3.38% 08/15/2031
|
SPIRIT.AIR.2017.1.PTT.AA.PASS.THRU.CE.08.31.3.375.3.38..08.15.2031 |
0%
|
|
BAMLL COML MTG SECS TR 2024 04/42 1 2.85% 04/20/2042
|
BAMLL.COML.MTG.SECS.TR.2024.04.42.1.2.85..04.20.2042 |
0%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A 4.78% 04/20/2033
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.1A.AR.144A.4.78..04.20.2033 |
0%
|
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR 5.41% 04/19/2034
|
MITSUBISHI.UFJ.FIN.GRP.SR.UNSECURED.04.34.VAR.5.41..04.19.2034 |
0%
|
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 2.75% 01/15/2027
|
AMERICAN.TOWER.CORP.SR.UNSECURED.01.27.2.75.2.75..01.15.2027 |
0%
|
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR2 A2 4.18% 04/25/2037
|
MERRILL.LYNCH.ALTERNATIVE.NOTE.MANA.2007.OAR2.A2.4.18..04.25.2037 |
0%
|
VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A 6.44% 08/25/2068
|
VERUS.SECURITIZATION.TRUST.VERUS.2023.INV2.A1.144A.6.44..08.25.2068 |
0%
|
T MOBILE USA INC COMPANY GUAR 04/27 3.75 3.75% 04/15/2027
|
T.MOBILE.USA.INC.COMPANY.GUAR.04.27.3.75.3.75..04.15.2027 |
0%
|
PRP ADVISORS, LLC PRPM 2024 RCF4 A1 144A 4.00% 07/25/2054
|
PRP.ADVISORS..LLC.PRPM.2024.RCF4.A1.144A.4.00..07.25.2054 |
0%
|
GATEWAY RE LTD UNSECURED 144A 07/29 VAR 5.56% 07/06/2029
|
GATEWAY.RE.LTD.UNSECURED.144A.07.29.VAR.5.56..07.06.2029 |
0%
|
ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A 6.50% 12/25/2067
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2023.6.A1.144A.6.50..12.25.2067 |
0%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C C 144A 6.03% 11/16/2054
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.C.C.144A.6.03..11.16.2054 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 04/33 VAR 4.59% 04/26/2033
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.33.VAR.4.59..04.26.2033 |
0%
|
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8 2.80% 04/01/2031
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.04.31.2.8.2.80..04.01.2031 |
0%
|
RFR USD SOFR/3.75000 12/17/25-20Y CME 12/17/2045
|
RFR.USD.SOFR.3.75000.12.17.25.20Y.CME.12.17.2045 |
0%
|
BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3 3.30% 06/15/2034
|
BRITISH.AIR.19.1.AA.PTT.PASS.THRU.CE.144A.06.34.3.3.3.30..06.15.2034 |
0%
|
PRP ADVISORS, LLC PRPM 2023 NQM2 A1 144A 6.25% 08/25/2068
|
PRP.ADVISORS..LLC.PRPM.2023.NQM2.A1.144A.6.25..08.25.2068 |
0%
|
COMISION EJ HI RIO LEMPA GOVT GUARANT REGS 01/33 8.65 8.65% 01/24/2033
|
COMISION.EJ.HI.RIO.LEMPA.GOVT.GUARANT.REGS.01.33.8.65.8.65..01.24.2033 |
0%
|
KZT260716 07/16/2026
|
KZT260716.07.16.2026 |
0%
|
STAR PARENT INC SR SECURED 144A 10/30 9 9.00% 10/01/2030
|
STAR.PARENT.INC.SR.SECURED.144A.10.30.9.9.00..10.01.2030 |
0%
|
MORGAN STANLEY SR UNSECURED 11/29 VAR 6.41% 11/01/2029
|
MORGAN.STANLEY.SR.UNSECURED.11.29.VAR.6.41..11.01.2029 |
0%
|
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A 4.95% 01/25/2032
|
SOUND.POINT.CLO.LTD.SNDPT.2020.3A.A1R.144A.4.95..01.25.2032 |
0%
|
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 9.75% 10/10/2027
|
THAMES.WATER.SUPER.SEN.SR.SECURED.144A.10.27.9.75.9.75..10.10.2027 |
0%
|
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A 6.84% 04/25/2063
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM7.A1.144A.6.84..04.25.2063 |
0%
|
WAYFAIR LLC SR SECURED 144A 11/32 6.75 6.75% 11/15/2032
|
WAYFAIR.LLC.SR.SECURED.144A.11.32.6.75.6.75..11.15.2032 |
0%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C 6.40% 03/17/2031
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2023.6.C.6.40..03.17.2031 |
0%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 C 6.43% 02/18/2031
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2023.5.C.6.43..02.18.2031 |
0%
|
|
THAMES WATER SUPER SEN SR SECURED 144A 10/27 9.75 9.75% 10/10/2027
|
THAMES.WATER.SUPER.SEN.SR.SECURED.144A.10.27.9.75.9.75..10.10.2027 |
0%
|
DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A 6.31% 09/12/2040
|
DC.COMMERCIAL.MORTGAGE.TRUST.DC.2023.DC.A.144A.6.31..09.12.2040 |
0%
|
VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 06/28 9.5 9.50% 06/01/2028
|
VISTAJET.MALTA.VM.HOLDS.SR.UNSECURED.144A.06.28.9.5.9.50..06.01.2028 |
0%
|
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A 6.67% 09/25/2068
|
VERUS.SECURITIZATION.TRUST.VERUS.2023.6.A1.144A.6.67..09.25.2068 |
0%
|
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7 5.70% 08/01/2035
|
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.35.5.7.5.70..08.01.2035 |
0%
|
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45 5.45% 07/15/2035
|
MARVELL.TECHNOLOGY.INC.SR.UNSECURED.07.35.5.45.5.45..07.15.2035 |
0%
|
PFP III PFP 2025 12 A 144A 5.13% 12/18/2042
|
PFP.III.PFP.2025.12.A.144A.5.13..12.18.2042 |
0%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A 5.02% 06/25/2060
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.A3.144A.5.02..06.25.2060 |
0%
|
RYAN SPECIALTY SR SECURED 144A 08/32 5.875 5.88% 08/01/2032
|
RYAN.SPECIALTY.SR.SECURED.144A.08.32.5.875.5.88..08.01.2032 |
0%
|
WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.81% 05/04/2033
|
WINSTON.RE.LTD.UNSECURED.144A.05.33.VAR.8.81..05.04.2033 |
0%
|
WINSTON RE LTD UNSECURED 144A 05/33 VAR 8.31% 05/04/2033
|
WINSTON.RE.LTD.UNSECURED.144A.05.33.VAR.8.31..05.04.2033 |
0%
|
UPSTART SECURITIZATION TRUST UPST 2026 3 A2 144A 4.77% 07/20/2036
|
UPSTART.SECURITIZATION.TRUST.UPST.2026.3.A2.144A.4.77..07.20.2036 |
0%
|
POST CLO LTD POST 2021 1A AR 144A 4.75% 10/15/2034
|
POST.CLO.LTD.POST.2021.1A.AR.144A.4.75..10.15.2034 |
0%
|
ARES CLO LTD ARES 2022 65A A2R 144A 5.17% 07/25/2034
|
ARES.CLO.LTD.ARES.2022.65A.A2R.144A.5.17..07.25.2034 |
0%
|
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A 4.81% 07/17/2034
|
DRYDEN.SENIOR.LOAN.FUND.DRSLF.2020.86A.A1R2.144A.4.81..07.17.2034 |
0%
|
CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A 4.75% 01/25/2035
|
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2020.2A.A1R2.144A.4.75..01.25.2035 |
0%
|
|
GATEWAY RE LTD UNSECURED 144A 07/29 VAR 5.56% 07/06/2029
|
GATEWAY.RE.LTD.UNSECURED.144A.07.29.VAR.5.56..07.06.2029 |
0%
|
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A 4.72% 01/20/2035
|
SILVER.ROCK.CLO.LTD.SLVRK.2021.2A.AR.144A.4.72..01.20.2035 |
0%
|
MF1 MF1 2025 FL17 A 144A 4.96% 02/18/2040
|
MF1.MF1.2025.FL17.A.144A.4.96..02.18.2040 |
0%
|
RIN LTD RIN 2024 1AR BR 144A 5.34% 07/20/2037
|
RIN.LTD.RIN.2024.1AR.BR.144A.5.34..07.20.2037 |
0%
|
CANYON CAPITAL CLO LTD CANYC 2017 1AR AR2 144A 4.78% 07/15/2034
|
CANYON.CAPITAL.CLO.LTD.CANYC.2017.1AR.AR2.144A.4.78..07.15.2034 |
0%
|
CANYON CAPITAL CLO LTD CANYC 2016 1AR CR2 144A 4.78% 07/15/2031
|
CANYON.CAPITAL.CLO.LTD.CANYC.2016.1AR.CR2.144A.4.78..07.15.2031 |
0%
|
RIN LTD RIN 2024 1AR A2R 144A 5.19% 07/20/2037
|
RIN.LTD.RIN.2024.1AR.A2R.144A.5.19..07.20.2037 |
0%
|
INTEGRITY RE III UNSECURED 144A 06/29 VAR 10.53% 06/07/2029
|
INTEGRITY.RE.III.UNSECURED.144A.06.29.VAR.10.53..06.07.2029 |
0%
|
DLLMT LLC DLLMT 2026 1A A2 144A 4.03% 07/20/2028
|
DLLMT.LLC.DLLMT.2026.1A.A2.144A.4.03..07.20.2028 |
0%
|
CROWN CASTLE INC SR UNSECURED 03/27 4 4.00% 03/01/2027
|
CROWN.CASTLE.INC.SR.UNSECURED.03.27.4.4.00..03.01.2027 |
0%
|
UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A 5.02% 09/20/2035
|
UPSTART.SECURITIZATION.TRUST.UPST.2025.3.B.144A.5.02..09.20.2035 |
0%
|
TRANSDIGM INC 2025 TERM LOAN K 5.89% 03/22/2030
|
TRANSDIGM.INC.2025.TERM.LOAN.K.5.89..03.22.2030 |
0%
|
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4 3.64% 12/15/2059
|
WELLS.FARGO.COMMERCIAL.MORTGAG.WFCM.2016.LC25.A4.3.64..12.15.2059 |
0%
|
INTEGRITY RE III UNSECURED 144A 06/29 VAR 14.53% 06/07/2029
|
INTEGRITY.RE.III.UNSECURED.144A.06.29.VAR.14.53..06.07.2029 |
0%
|
CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A 6.09% 04/25/2069
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H2.A1.144A.6.09..04.25.2069 |
0%
|
SUMISHO AIR LEASE CORP SR UNSECURED 01/27 2.2 2.20% 01/15/2027
|
SUMISHO.AIR.LEASE.CORP.SR.UNSECURED.01.27.2.2.2.20..01.15.2027 |
0%
|
COREWEAVE INC COMPANY GUAR 144A 06/30 9.25 9.25% 06/01/2030
|
COREWEAVE.INC.COMPANY.GUAR.144A.06.30.9.25.9.25..06.01.2030 |
0%
|
AMEREN CORP SR UNSECURED 03/27 1.95 1.95% 03/15/2027
|
AMEREN.CORP.SR.UNSECURED.03.27.1.95.1.95..03.15.2027 |
0%
|
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A 5.70% 10/22/2040
|
ANCHORAGE.CREDIT.FUNDING.LTD..ANCHF.2025.18A.B.144A.5.70..10.22.2040 |
0%
|
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A 6.47% 10/25/2063
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM10.A1.144A.6.47..10.25.2063 |
0%
|
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5 5.50% 03/31/2031
|
ALBERTSONS.COS.SAFEWAY.COMPANY.GUAR.144A.03.31.5.5.5.50..03.31.2031 |
0%
|
MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 B1 6.54% 08/25/2034
|
MORGAN.STANLEY.CAPITAL.INC.MSAC.2004.HE6.B1.6.54..08.25.2034 |
0%
|
FED HM LN PC POOL TA8313 FR 03/56 FIXED 4.5 4.50% 03/01/2056
|
FED.HM.LN.PC.POOL.TA8313.FR.03.56.FIXED.4.5.4.50..03.01.2056 |
0%
|
FNMA POOL DF4987 FN 11/55 FIXED 4.5 4.50% 11/01/2055
|
FNMA.POOL.DF4987.FN.11.55.FIXED.4.5.4.50..11.01.2055 |
0%
|
CROWN CASTLE INC SR UNSECURED 07/26 1.05 1.05% 07/15/2026
|
CROWN.CASTLE.INC.SR.UNSECURED.07.26.1.05.1.05..07.15.2026 |
0%
|
FNMA POOL DG0502 FN 02/56 FIXED 4.5 4.50% 02/01/2056
|
FNMA.POOL.DG0502.FN.02.56.FIXED.4.5.4.50..02.01.2056 |
0%
|
MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M5 4.86% 01/25/2035
|
MORGAN.STANLEY.CAPITAL.INC.MSAC.2005.NC1.M5.4.86..01.25.2035 |
0%
|
SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A 4.02% 01/25/2037
|
SECURITIZED.ASSET.BACKED.RECEI.SABR.2007.NC2.A1.144A.4.02..01.25.2037 |
0%
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B 6.48% 05/06/2031
|
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B.6.48..05.06.2031 |
0%
|
GCAT GCAT 2024 NQM1 A1 144A 6.01% 01/25/2059
|
GCAT.GCAT.2024.NQM1.A1.144A.6.01..01.25.2059 |
0%
|
PRKCM TRUST PRKCM 2023 AFC4 A1 144A 7.23% 11/25/2058
|
PRKCM.TRUST.PRKCM.2023.AFC4.A1.144A.7.23..11.25.2058 |
0%
|
FNMA POOL DF9531 FN 01/56 FIXED 4.5 4.50% 01/01/2056
|
FNMA.POOL.DF9531.FN.01.56.FIXED.4.5.4.50..01.01.2056 |
0%
|
PMT LOAN TRUST PMTLT 2025 J2 A11 144A 4.98% 08/25/2056
|
PMT.LOAN.TRUST.PMTLT.2025.J2.A11.144A.4.98..08.25.2056 |
0%
|
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A 5.12% 04/25/2034
|
RESEARCH.DRIVEN.PAGAYA.MOTOR.A.RPM.2025.4A.A2.144A.5.12..04.25.2034 |
0%
|
PRKCM TRUST PRKCM 2023 AFC3 A1 144A 6.58% 09/25/2058
|
PRKCM.TRUST.PRKCM.2023.AFC3.A1.144A.6.58..09.25.2058 |
0%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1B 144A 4.79% 03/17/2053
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2025.B.A1B.144A.4.79..03.17.2053 |
0%
|
KWD300514 05/14/2030
|
KWD300514.05.14.2030 |
0%
|
VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A 7.07% 10/25/2068
|
VERUS.SECURITIZATION.TRUST.VERUS.2023.7.A1.144A.7.07..10.25.2068 |
0%
|
BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A2 4.20% 10/10/2051
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2018.B6.A2.4.20..10.10.2051 |
0%
|
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125 7.13% 02/15/2031
|
WYNN.RESORTS.FINANCE.LLC.COMPANY.GUAR.144A.02.31.7.125.7.13..02.15.2031 |
0%
|
GSAMP TRUST GSAMP 2006 NC2 A2B 3.94% 06/25/2036
|
GSAMP.TRUST.GSAMP.2006.NC2.A2B.3.94..06.25.2036 |
0%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375 9.38% 08/01/2032
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375.9.38..08.01.2032 |
0%
|
RFR USD SOFR/3.75000 12/18/24-2Y LCH 12/18/2026
|
RFR.USD.SOFR.3.75000.12.18.24.2Y.LCH.12.18.2026 |
0%
|
QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25 6.25% 08/15/2033
|
QNITY.ELECTRONICS.INC.COMPANY.GUAR.144A.08.33.6.25.6.25..08.15.2033 |
0%
|
WSTN TRUST WSTN 2023 MAUI A 144A 6.30% 07/05/2037
|
WSTN.TRUST.WSTN.2023.MAUI.A.144A.6.30..07.05.2037 |
0%
|
ACHV ABS TRUST ACHV 2024 2PL A 144A 5.07% 10/27/2031
|
ACHV.ABS.TRUST.ACHV.2024.2PL.A.144A.5.07..10.27.2031 |
0%
|
TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A 4.76% 10/25/2048
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2019.HY1.A1.144A.4.76..10.25.2048 |
0%
|
FNMA POOL DF9345 FN 01/56 FIXED 4.5 4.50% 01/01/2056
|
FNMA.POOL.DF9345.FN.01.56.FIXED.4.5.4.50..01.01.2056 |
0%
|
CREDIT SUISSE MORTGAGE TRUST CSMC 2019 RPL1 A1A 144A 3.65% 07/25/2058
|
CREDIT.SUISSE.MORTGAGE.TRUST.CSMC.2019.RPL1.A1A.144A.3.65..07.25.2058 |
0%
|
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75 4.75% 07/15/2030
|
MARVELL.TECHNOLOGY.INC.COMPANY.GUAR.07.30.4.75.4.75..07.15.2030 |
0%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A 04/15/2032
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.PT2.CERT.144A.04.15.2032 |
0%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A 6.28% 10/15/2031
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.5.A.144A.6.28..10.15.2031 |
0%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A 6.09% 11/15/2031
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2024.6.A.144A.6.09..11.15.2031 |
0%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A2 4.10% 07/17/2028
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.A2.4.10..07.17.2028 |
0%
|
PRP ADVISORS, LLC PRPM 2025 RCF4 A1 144A 4.50% 08/25/2055
|
PRP.ADVISORS..LLC.PRPM.2025.RCF4.A1.144A.4.50..08.25.2055 |
0%
|
FED HM LN PC POOL TB0715 FR 04/56 FIXED 4.5 4.50% 04/01/2056
|
FED.HM.LN.PC.POOL.TB0715.FR.04.56.FIXED.4.5.4.50..04.01.2056 |
0%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A 4.34% 12/27/2060
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.3A.A1.144A.4.34..12.27.2060 |
0%
|
KZT260824 08/24/2026
|
KZT260824.08.24.2026 |
0%
|
DIALYSIS HOLDCO LLC 2025 DELAYED DRAW TERM LOAN 9.64% 11/26/2030
|
DIALYSIS.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN.9.64..11.26.2030 |
0%
|
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A 4.46% 10/15/2030
|
GLS.AUTO.SELECT.RECEIVABLES.TR.GSAR.2025.3A.A2.144A.4.46..10.15.2030 |
0%
|
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875 7.88% 12/15/2029
|
PENNYMAC.FIN.SVCS.INC.COMPANY.GUAR.144A.12.29.7.875.7.88..12.15.2029 |
0%
|
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A 4.60% 09/20/2035
|
UPSTART.SECURITIZATION.TRUST.UPST.2025.3.A2.144A.4.60..09.20.2035 |
0%
|
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A 4.92% 05/15/2029
|
ARIVO.ACCEPTANCE.AUTO.LOAN.REC.ARIVO.2025.1A.A2.144A.4.92..05.15.2029 |
0%
|
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A 7.09% 10/16/2028
|
LENDBUZZ.SECURITIZATION.TRUST.LBZZ.2023.2A.A2.144A.7.09..10.16.2028 |
0%
|
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25 5.25% 05/15/2027
|
WYNN.LAS.VEGAS.LLC.CORP.COMPANY.GUAR.144A.05.27.5.25.5.25..05.15.2027 |
0%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A 5.25% 11/25/2063
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.DSC2.A1.144A.5.25..11.25.2063 |
0%
|
REACH FINANCIAL LLC REACH 2024 1A B 144A 6.29% 02/18/2031
|
REACH.FINANCIAL.LLC.REACH.2024.1A.B.144A.6.29..02.18.2031 |
0%
|
TRANSDIGM INC SR SECURED 144A 12/31 7.125 7.13% 12/01/2031
|
TRANSDIGM.INC.SR.SECURED.144A.12.31.7.125.7.13..12.01.2031 |
0%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A 5.20% 10/20/2027
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.A.144A.5.20..10.20.2027 |
0%
|
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A 5.03% 10/25/2055
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2025.HYB1.A1A.144A.5.03..10.25.2055 |
0%
|
EGYPT TREASURY BILL BILLS 10/26 0.00000 10/13/2026
|
EGYPT.TREASURY.BILL.BILLS.10.26.0.00000.10.13.2026 |
0%
|
KZT260720 07/20/2026
|
KZT260720.07.20.2026 |
0%
|
MEXICAN UDIBONOS BONDS 11/28 4 4.00% 11/30/2028
|
MEXICAN.UDIBONOS.BONDS.11.28.4.4.00..11.30.2028 |
0%
|
ARGENT SECURITIES INC. ARSI 2005 W5 A2C 4.22% 01/25/2036
|
ARGENT.SECURITIES.INC..ARSI.2005.W5.A2C.4.22..01.25.2036 |
0%
|
FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A 4.67% 04/15/2052
|
FOUNDATION.FINANCE.TRUST.FFIN.2025.2A.A.144A.4.67..04.15.2052 |
0%
|
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR 7.30% 04/02/2034
|
UNICREDIT.SPA.SUBORDINATED.144A.04.34.VAR.7.30..04.02.2034 |
0%
|
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A 5.11% 03/15/2033
|
PAGAYA.AI.DEBT.SELECTION.TRUST.PAID.2025.5.A2.144A.5.11..03.15.2033 |
0%
|
AES CORP/THE SR UNSECURED 06/28 5.45 5.45% 06/01/2028
|
AES.CORP.THE.SR.UNSECURED.06.28.5.45.5.45..06.01.2028 |
0%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 D 144A 6.43% 10/27/2059
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.2.D.144A.6.43..10.27.2059 |
0%
|
NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4 4.56% 02/25/2037
|
NOMURA.HOME.EQUITY.LOAN.INC.NHELI.2007.1.1A4.4.56..02.25.2037 |
0%
|
ILS260721 07/21/2026
|
ILS260721.07.21.2026 |
0%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 B 144A 5.26% 10/27/2059
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.2.B.144A.5.26..10.27.2059 |
0%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 C 144A 5.55% 10/27/2059
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.2.C.144A.5.55..10.27.2059 |
0%
|
BRL270402 04/02/2027
|
BRL270402.04.02.2027 |
0%
|
WINSTON RE LTD UNSECURED 144A 02/28 VAR 10.03% 02/21/2028
|
WINSTON.RE.LTD.UNSECURED.144A.02.28.VAR.10.03..02.21.2028 |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
TRANSDIGM INC SR SECURED 144A 01/34 6.25 6.25% 01/31/2034
|
TRANSDIGM.INC.SR.SECURED.144A.01.34.6.25.6.25..01.31.2034 |
0%
|
US FOODS INC COMPANY GUAR 144A 02/29 4.75 4.75% 02/15/2029
|
US.FOODS.INC.COMPANY.GUAR.144A.02.29.4.75.4.75..02.15.2029 |
0%
|
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9 4.90% 08/01/2030
|
VIPER.ENERGY.PARTNERS.LL.COMPANY.GUAR.08.30.4.9.4.90..08.01.2030 |
0%
|
|
GATEWAY RE LTD UNSECURED 144A 07/29 VAR 5.56% 07/06/2029
|
GATEWAY.RE.LTD.UNSECURED.144A.07.29.VAR.5.56..07.06.2029 |
0%
|
SOUND POINT CLO LTD SNDPT 2014 3RA A1R 144A 5.00% 10/23/2031
|
SOUND.POINT.CLO.LTD.SNDPT.2014.3RA.A1R.144A.5.00..10.23.2031 |
0%
|
FNMA POOL DG0552 FN 01/56 FIXED 4.5 4.50% 01/01/2056
|
FNMA.POOL.DG0552.FN.01.56.FIXED.4.5.4.50..01.01.2056 |
0%
|
CIM TRUST CIM 2023 I2 A1 144A 6.64% 12/25/2067
|
CIM.TRUST.CIM.2023.I2.A1.144A.6.64..12.25.2067 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FA 4.51% 01/20/2067
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2017.H05.FA.4.51..01.20.2067 |
0%
|
FNMA POOL MA5996 FN 03/56 FIXED 4.5 4.50% 03/01/2056
|
FNMA.POOL.MA5996.FN.03.56.FIXED.4.5.4.50..03.01.2056 |
0%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A 4.89% 06/25/2060
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.A4.144A.4.89..06.25.2060 |
0%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A2 4.54% 06/15/2029
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.A2.4.54..06.15.2029 |
0%
|
NIGERIA OMO BILL BILLS 08/26 0.00000 08/25/2026
|
NIGERIA.OMO.BILL.BILLS.08.26.0.00000.08.25.2026 |
0%
|
123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR 14.53% 09/14/2031
|
123.LIGHTS.RE.LTD.UNSECURED.144A.09.31.VAR.14.53..09.14.2031 |
0%
|
NIGERIA OMO BILL BILLS 09/26 0.00000 09/01/2026
|
NIGERIA.OMO.BILL.BILLS.09.26.0.00000.09.01.2026 |
0%
|
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A 4.67% 11/15/2028
|
SPACE.COAST.CREDIT.UNION.SCCU.2025.1A.A2.144A.4.67..11.15.2028 |
0%
|
NIGERIA OMO BILL BILLS 10/26 0.00000 10/06/2026
|
NIGERIA.OMO.BILL.BILLS.10.26.0.00000.10.06.2026 |
0%
|
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375 8.38% 10/01/2028
|
BAUSCH...LOMB.CORP.SR.SECURED.144A.10.28.8.375.8.38..10.01.2028 |
0%
|
ZAR260721 07/21/2026
|
ZAR260721.07.21.2026 |
0%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 A 144A 4.16% 11/25/2046
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2007.SHL1.A.144A.4.16..11.25.2046 |
0%
|
BPCE SA 144A 10/27 VAR 6.61% 10/19/2027
|
BPCE.SA.144A.10.27.VAR.6.61..10.19.2027 |
0%
|
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5 6.50% 02/08/2029
|
ANTARES.HOLDINGS.SR.UNSECURED.144A.02.29.6.5.6.50..02.08.2029 |
0%
|
LCM LTD PARTNERSHIP LCM 34A A1R 144A 4.86% 10/20/2034
|
LCM.LTD.PARTNERSHIP.LCM.34A.A1R.144A.4.86..10.20.2034 |
0%
|
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 8.56% 05/29/2029
|
BUTTONWOOD.RE.LTD.UNSECURED.144A.05.29.VAR.8.56..05.29.2029 |
0%
|
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 9.06% 05/29/2029
|
BUTTONWOOD.RE.LTD.UNSECURED.144A.05.29.VAR.9.06..05.29.2029 |
0%
|
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 10.06% 05/29/2029
|
BUTTONWOOD.RE.LTD.UNSECURED.144A.05.29.VAR.10.06..05.29.2029 |
0%
|
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR 11.56% 05/29/2029
|
BUTTONWOOD.RE.LTD.UNSECURED.144A.05.29.VAR.11.56..05.29.2029 |
0%
|
FED HM LN PC POOL TA4579 FR 01/56 FIXED 4.5 4.50% 01/01/2056
|
FED.HM.LN.PC.POOL.TA4579.FR.01.56.FIXED.4.5.4.50..01.01.2056 |
0%
|
HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR 8.05% 01/08/2030
|
HANDSHAKE.RE.LTD.UNSECURED.144A.01.30.VAR.8.05..01.08.2030 |
0%
|
GBP260804 08/04/2026
|
GBP260804.08.04.2026 |
0%
|
FNMA POOL DF7459 FN 12/55 FIXED 4.5 4.50% 12/01/2055
|
FNMA.POOL.DF7459.FN.12.55.FIXED.4.5.4.50..12.01.2055 |
0%
|
FNMA POOL DG1524 FN 02/56 FIXED 4.5 4.50% 02/01/2056
|
FNMA.POOL.DG1524.FN.02.56.FIXED.4.5.4.50..02.01.2056 |
0%
|
GSAA HOME EQUITY TRUST GSAA 2005 12 AF3 5.07% 09/25/2035
|
GSAA.HOME.EQUITY.TRUST.GSAA.2005.12.AF3.5.07..09.25.2035 |
0%
|
STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1 4.18% 02/25/2037
|
STRUCTURED.ASSET.SECURITIES.CO.SASC.2007.WF1.A1.4.18..02.25.2037 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A 5.05% 04/10/2029
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.P1.A3.144A.5.05..04.10.2029 |
0%
|
FNMA POOL DG1526 FN 02/56 FIXED 4.5 4.50% 02/01/2056
|
FNMA.POOL.DG1526.FN.02.56.FIXED.4.5.4.50..02.01.2056 |
0%
|
EGP260715 07/15/2026
|
EGP260715.07.15.2026 |
0%
|
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D 4.26% 06/25/2037
|
MERRILL.LYNCH.FIRST.FRANKLIN.M.FFMER.2007.3.A2D.4.26..06.25.2037 |
0%
|
IRS EUR 3.00000 03/18/26-30Y LCH 03/18/2056
|
IRS.EUR.3.00000.03.18.26.30Y.LCH.03.18.2056 |
0%
|
CPS AUTO TRUST CPS 2025 C A 144A 4.71% 03/15/2029
|
CPS.AUTO.TRUST.CPS.2025.C.A.144A.4.71..03.15.2029 |
0%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25 3.25% 01/31/2032
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.01.32.3.25.3.25..01.31.2032 |
0%
|
RCKT TRUST RCKTL 2025 2A A 144A 4.48% 11/27/2034
|
RCKT.TRUST.RCKTL.2025.2A.A.144A.4.48..11.27.2034 |
0%
|
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A 6.57% 06/25/2063
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM5.A1A.144A.6.57..06.25.2063 |
0%
|
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A 6.52% 07/25/2063
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2023.NQM6.A1.144A.6.52..07.25.2063 |
0%
|
522 FUNDING CLO LTD MORGN 2019 5A AR2 144A 4.69% 04/15/2035
|
522.FUNDING.CLO.LTD.MORGN.2019.5A.AR2.144A.4.69..04.15.2035 |
0%
|
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8 8.00% 11/15/2032
|
IHO.VERWALTUNGS.GMBH.SR.SECURED.144A.11.32.8.8.00..11.15.2032 |
0%
|
FED HM LN PC POOL TA7640 FR 03/56 FIXED 4.5 4.50% 03/01/2056
|
FED.HM.LN.PC.POOL.TA7640.FR.03.56.FIXED.4.5.4.50..03.01.2056 |
0%
|
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF6 M2 5.64% 07/25/2034
|
FIRST.FRANKLIN.MTG.LOAN.ASSET.FFML.2004.FF6.M2.5.64..07.25.2034 |
0%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2 4.53% 03/15/2028
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.A2.4.53..03.15.2028 |
0%
|
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A 6.64% 02/20/2041
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2023.AA.AFX.144A.6.64..02.20.2041 |
0%
|
KZT260715 07/15/2026
|
KZT260715.07.15.2026 |
0%
|
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A 5.81% 02/20/2041
|
NELNET.STUDENT.LOAN.TRUST.NSLT.2023.AA.AFL.144A.5.81..02.20.2041 |
0%
|
TREASURY BILL 08/26 0.00000 0.01% 08/04/2026
|
TREASURY.BILL.08.26.0.00000.0.01..08.04.2026 |
0%
|
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65 3.65% 03/15/2027
|
AMERICAN.TOWER.CORP.SR.UNSECURED.03.27.3.65.3.65..03.15.2027 |
0%
|
ACHV ABS TRUST ACHV 2024 3AL A 144A 5.01% 12/26/2031
|
ACHV.ABS.TRUST.ACHV.2024.3AL.A.144A.5.01..12.26.2031 |
0%
|
IRS ZAR 6.77000 03/10/26-2Y CME 03/10/2028
|
IRS.ZAR.6.77000.03.10.26.2Y.CME.03.10.2028 |
0%
|
JPMORGAN CHASE + CO SR UNSECURED 07/38 VAR 3.88% 07/24/2038
|
JPMORGAN.CHASE...CO.SR.UNSECURED.07.38.VAR.3.88..07.24.2038 |
0%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 03/36 6 6.00% 03/15/2036
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.03.36.6.6.00..03.15.2036 |
0%
|
FED HM LN PC POOL TA6754 FR 02/56 FIXED 4.5 4.50% 02/01/2056
|
FED.HM.LN.PC.POOL.TA6754.FR.02.56.FIXED.4.5.4.50..02.01.2056 |
0%
|
CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030
|
CDX.ITRAXX.XOV44.5Y.35.100..SP.12.20.2030 |
0%
|
BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE3 M4 5.31% 03/25/2035
|
BEAR.STEARNS.ASSET.BACKED.SECU.BSABS.2005.HE3.M4.5.31..03.25.2035 |
0%
|
SAXON ASSET SECURITIES TRUST SAST 2007 2 A2A 3.86% 05/25/2047
|
SAXON.ASSET.SECURITIES.TRUST.SAST.2007.2.A2A.3.86..05.25.2047 |
0%
|
FED HM LN PC POOL TB2067 FR 04/56 FIXED 4.5 4.50% 04/01/2056
|
FED.HM.LN.PC.POOL.TB2067.FR.04.56.FIXED.4.5.4.50..04.01.2056 |
0%
|
CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A 6.62% 03/25/2068
|
CROSS.MORTGAGE.TRUST.CROSS.2023.H1.A1.144A.6.62..03.25.2068 |
0%
|
NEWFOLD DIGITAL HLDGS GRP INC 2025 TRANCHE B TERM LOAN 7.27% 04/30/2029
|
NEWFOLD.DIGITAL.HLDGS.GRP.INC.2025.TRANCHE.B.TERM.LOAN.7.27..04.30.2029 |
0%
|
NEWFOLD DIGITAL HLDGS GRP INC 2025 NEW MONEY TRANCHE A TL 9.42% 04/30/2029
|
NEWFOLD.DIGITAL.HLDGS.GRP.INC.2025.NEW.MONEY.TRANCHE.A.TL.9.42..04.30.2029 |
0%
|
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10 10.00% 03/31/2029
|
ASTON.MARTIN.CAPITAL.HOL.SR.SECURED.144A.03.29.10.10.00..03.31.2029 |
0%
|
ILS260812 08/12/2026
|
ILS260812.08.12.2026 |
0%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A 6.32% 05/17/2032
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2024.A.D.144A.6.32..05.17.2032 |
0%
|
NOVASTAR HOME EQUITY LOAN NHEL 2006 2 A1A 2.68% 06/25/2036
|
NOVASTAR.HOME.EQUITY.LOAN.NHEL.2006.2.A1A.2.68..06.25.2036 |
0%
|
ABC SUPPLY CO INC SR UNSECURED 144A 11/29 3.875 3.88% 11/15/2029
|
ABC.SUPPLY.CO.INC.SR.UNSECURED.144A.11.29.3.875.3.88..11.15.2029 |
0%
|
GNMA II POOL DJ9049 G2 06/55 FIXED 7 7.00% 06/20/2055
|
GNMA.II.POOL.DJ9049.G2.06.55.FIXED.7.7.00..06.20.2055 |
0%
|
INR260713 07/13/2026
|
INR260713.07.13.2026 |
0%
|
FNMA POOL DG3426 FN 03/56 FIXED 4.5 4.50% 03/01/2056
|
FNMA.POOL.DG3426.FN.03.56.FIXED.4.5.4.50..03.01.2056 |
0%
|
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25 3.25% 02/12/2032
|
FORD.MOTOR.COMPANY.SR.UNSECURED.02.32.3.25.3.25..02.12.2032 |
0%
|
MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C 4.38% 12/25/2035
|
MORGAN.STANLEY.CAPITAL.INC.MSAC.2006.WMC1.A2C.4.38..12.25.2035 |
0%
|
TRY260710 07/10/2026
|
TRY260710.07.10.2026 |
0%
|
GOEASY LTD COMPANY GUAR 144A 02/31 6.875 6.88% 02/15/2031
|
GOEASY.LTD.COMPANY.GUAR.144A.02.31.6.875.6.88..02.15.2031 |
0%
|
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5 4.50% 04/01/2027
|
BROOKFIELD.PPTY.REIT.INC.SR.SECURED.144A.04.27.4.5.4.50..04.01.2027 |
0%
|
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8 8.00% 09/30/2028
|
TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8.8.00..09.30.2028 |
0%
|
WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3 5.30% 09/30/2035
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.09.35.5.3.5.30..09.30.2035 |
0%
|
CALIFORNIA ST CAS 03/38 FIXED OID 5.125 5.13% 03/01/2038
|
CALIFORNIA.ST.CAS.03.38.FIXED.OID.5.125.5.13..03.01.2038 |
0%
|
KRW260727 07/27/2026
|
KRW260727.07.27.2026 |
0%
|
AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R6 M3 4.81% 08/25/2035
|
AMERIQUEST.MORTGAGE.SECURITIES.AMSI.2005.R6.M3.4.81..08.25.2035 |
0%
|
SOL
|
SOL |
0%
|
CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975 2.98% 11/01/2051
|
CALIFORNIA.ST.UNIV.REVENUE.CASHGR.11.51.FIXED.2.975.2.98..11.01.2051 |
0%
|
AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 3 A 144A 4.73% 01/12/2029
|
AMERICAN.CREDIT.ACCEPTANCE.REC.ACAR.2025.3.A.144A.4.73..01.12.2029 |
0%
|
FNMA POOL DD5575 FN 03/55 FIXED 6.5 6.50% 03/01/2055
|
FNMA.POOL.DD5575.FN.03.55.FIXED.6.5.6.50..03.01.2055 |
0%
|
|
CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030
|
CDX.ITRAXX.XOV44.5Y.35.100..SP.12.20.2030 |
0%
|
KREF 2022 FL3 LTD KREF 2022 FL3 A 144A 5.09% 02/17/2039
|
KREF.2022.FL3.LTD.KREF.2022.FL3.A.144A.5.09..02.17.2039 |
0%
|
RCKT TRUST RCKTL 2025 1A A 144A 4.90% 07/25/2034
|
RCKT.TRUST.RCKTL.2025.1A.A.144A.4.90..07.25.2034 |
0%
|
TRY260721 07/21/2026
|
TRY260721.07.21.2026 |
0%
|
ARGENTINA LA SP 12/20/2026
|
ARGENTINA.LA.SP.12.20.2026 |
0%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A 4.93% 06/25/2060
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2025.2A.A2.144A.4.93..06.25.2060 |
0%
|
AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1 4.66% 11/25/2046
|
AMERICAN.HOME.MORTGAGE.ASSETS.AHMA.2006.5.A1.4.66..11.25.2046 |
0%
|
TRY260716 07/16/2026
|
TRY260716.07.16.2026 |
0%
|
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A 5.49% 01/16/2029
|
FOURSIGHT.CAPITAL.AUTOMOBILE.R.FCRT.2024.1.A2.144A.5.49..01.16.2029 |
0%
|
CLOVER HOLDINGS 2 LLC REVOLVER 3.50% 12/10/2029
|
CLOVER.HOLDINGS.2.LLC.REVOLVER.3.50..12.10.2029 |
0%
|
KZT260803 08/03/2026
|
KZT260803.08.03.2026 |
0%
|
UPSTART PASS THROUGH TRUST UPSPT 2022 SB1 A 144A 7.90% 10/20/2028
|
UPSTART.PASS.THROUGH.TRUST.UPSPT.2022.SB1.A.144A.7.90..10.20.2028 |
0%
|
INR260720 07/20/2026
|
INR260720.07.20.2026 |
0%
|
|
CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030
|
CDX.ITRAXX.XOV44.5Y.35.100..SP.12.20.2030 |
0%
|
ECUADOR LA SP 06/20/2027
|
ECUADOR.LA.SP.06.20.2027 |
0%
|
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5 3.50% 01/15/2028
|
BROADCOM.CRP...CAYMN.FI.COMPANY.GUAR.01.28.3.5.3.50..01.15.2028 |
0%
|
FINCO I LLC 2025 REPRICED TERM LOAN B 5.39% 06/27/2029
|
FINCO.I.LLC.2025.REPRICED.TERM.LOAN.B.5.39..06.27.2029 |
0%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 A2 4.73% 02/15/2028
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2025.3.A2.4.73..02.15.2028 |
0%
|
FNMA POOL MA5943 FN 01/56 FIXED 4.5 4.50% 01/01/2056
|
FNMA.POOL.MA5943.FN.01.56.FIXED.4.5.4.50..01.01.2056 |
0%
|
BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A 144A 6.92% 12/17/2036
|
BANKERS.HEALTHCARE.GROUP.SECUR.BHG.2023.B.A.144A.6.92..12.17.2036 |
0%
|
ARGENTINA LA SP 06/20/2027
|
ARGENTINA.LA.SP.06.20.2027 |
0%
|
GNMA II POOL 787993 G2 06/55 FIXED 7 7.00% 06/20/2055
|
GNMA.II.POOL.787993.G2.06.55.FIXED.7.7.00..06.20.2055 |
0%
|
ILS261008 10/08/2026
|
ILS261008.10.08.2026 |
0%
|
EGP260720 07/20/2026
|
EGP260720.07.20.2026 |
0%
|
FED HM LN PC POOL QH2745 FR 10/53 FIXED 6 6.00% 10/01/2053
|
FED.HM.LN.PC.POOL.QH2745.FR.10.53.FIXED.6.6.00..10.01.2053 |
0%
|
LUXCO3 SHARES COMMON STOCK
|
LUXCO3.SHARES.COMMON.STOCK |
0%
|
IDR260727 07/27/2026
|
IDR260727.07.27.2026 |
0%
|
FNMA POOL DG1977 FN 03/56 FIXED 4.5 4.50% 03/01/2056
|
FNMA.POOL.DG1977.FN.03.56.FIXED.4.5.4.50..03.01.2056 |
0%
|
AUST 10Y BOND FUT SEP26 XSFE 20260915 09/15/2026
|
AUST.10Y.BOND.FUT.SEP26.XSFE.20260915.09.15.2026 |
0%
|
FED HM LN PC POOL RQ0083 FR 01/56 FIXED 4.5 4.50% 01/01/2056
|
FED.HM.LN.PC.POOL.RQ0083.FR.01.56.FIXED.4.5.4.50..01.01.2056 |
0%
|
IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A4 4.36% 03/25/2036
|
IXIS.REAL.ESTATE.CAPITAL.TRUST.IXIS.2006.HE1.A4.4.36..03.25.2036 |
0%
|
CDX IG45 5Y 12/20/2030
|
CDX.IG45.5Y.12.20.2030 |
0%
|
KRW260715 07/15/2026
|
KRW260715.07.15.2026 |
0%
|
ZF EUROPE FINANCE BV SNR SE 12/20/2029
|
ZF.EUROPE.FINANCE.BV.SNR.SE.12.20.2029 |
0%
|
KWD310624 06/24/2031
|
KWD310624.06.24.2031 |
0%
|
KWD310625 06/25/2031
|
KWD310625.06.25.2031 |
0%
|
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75 6.75% 01/15/2028
|
HOWMET.AEROSPACE.INC.SR.UNSECURED.01.28.6.75.6.75..01.15.2028 |
0%
|
EGYPT TREASURY BILL BILLS 10/26 0.00000 10/20/2026
|
EGYPT.TREASURY.BILL.BILLS.10.26.0.00000.10.20.2026 |
0%
|
REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9 6.90% 08/12/2037
|
REPUBLIC.OF.PERU.SR.UNSECURED.REGS.08.37.6.9.6.90..08.12.2037 |
0%
|
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 3.45% 11/15/2026
|
WESTINGHOUSE.AIR.BRAKE.COMPANY.GUAR.11.26.3.45.3.45..11.15.2026 |
0%
|
VMWARE LLC SR UNSECURED 08/26 1.4 1.40% 08/15/2026
|
VMWARE.LLC.SR.UNSECURED.08.26.1.4.1.40..08.15.2026 |
0%
|
PEN260803 08/03/2026
|
PEN260803.08.03.2026 |
0%
|
ACHV ABS TRUST ACHV 2024 1PL A 144A 5.90% 04/25/2031
|
ACHV.ABS.TRUST.ACHV.2024.1PL.A.144A.5.90..04.25.2031 |
0%
|
31750SZB4 PIMCO FXVAN CALL EUR HUF 378.0000000 11/26/2026
|
31750SZB4.PIMCO.FXVAN.CALL.EUR.HUF.378.0000000.11.26.2026 |
0%
|
PEN260811 08/11/2026
|
PEN260811.08.11.2026 |
0%
|
KWD300513 05/13/2030
|
KWD300513.05.13.2030 |
0%
|
DISCOVERY GLOBAL HOLDINGS INC SNR S* 12/20/2026
|
DISCOVERY.GLOBAL.HOLDINGS.INC.SNR.S..12.20.2026 |
0%
|
EGYPTIAN POUND
|
EGYPTIAN.POUND |
0%
|
REACH FINANCIAL LLC REACH 2024 2A A 144A 5.88% 07/15/2031
|
REACH.FINANCIAL.LLC.REACH.2024.2A.A.144A.5.88..07.15.2031 |
0%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0%
|
TRY260720 07/20/2026
|
TRY260720.07.20.2026 |
0%
|
NGN260817 08/17/2026
|
NGN260817.08.17.2026 |
0%
|
|
CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030
|
CDX.ITRAXX.XOV44.5Y.35.100..SP.12.20.2030 |
0%
|
IDR260803 08/03/2026
|
IDR260803.08.03.2026 |
0%
|
KWD310623 06/23/2031
|
KWD310623.06.23.2031 |
0%
|
TRY260722 07/22/2026
|
TRY260722.07.22.2026 |
0%
|
|
ARGENTINA LA SP 12/20/2026
|
ARGENTINA.LA.SP.12.20.2026 |
0%
|
TCI SYMPHONY CLO TSYMP 2016 1A AR2 144A 4.95% 10/13/2032
|
TCI.SYMPHONY.CLO.TSYMP.2016.1A.AR2.144A.4.95..10.13.2032 |
0%
|
HUF261130 11/30/2026
|
HUF261130.11.30.2026 |
0%
|
CDX IG44 5Y 06/20/2030
|
CDX.IG44.5Y.06.20.2030 |
0%
|
IRS CZK 3.57500 07/03/25-5Y CME 07/03/2030
|
IRS.CZK.3.57500.07.03.25.5Y.CME.07.03.2030 |
0%
|
KRW260729 07/29/2026
|
KRW260729.07.29.2026 |
0%
|
KWD300515 05/15/2030
|
KWD300515.05.15.2030 |
0%
|
TRY260729 07/29/2026
|
TRY260729.07.29.2026 |
0%
|
KZT260810 08/10/2026
|
KZT260810.08.10.2026 |
0%
|
EGP260803 08/03/2026
|
EGP260803.08.03.2026 |
0%
|
WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M6 4.75% 04/25/2035
|
WELLS.FARGO.HOME.EQUITY.TRUST.WFHET.2005.1.M6.4.75..04.25.2035 |
0%
|
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35 4.35% 04/20/2028
|
EQUITABLE.HOLDINGS.INC.SR.UNSECURED.04.28.4.35.4.35..04.20.2028 |
0%
|
PANAMA LA SP 12/20/2030
|
PANAMA.LA.SP.12.20.2030 |
0%
|
BOEING CO/THE SNR S* 12/20/2030
|
BOEING.CO.THE.SNR.S..12.20.2030 |
0%
|
IDR260729 07/29/2026
|
IDR260729.07.29.2026 |
0%
|
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 C R 144A 0.01% 11/16/2054
|
SMB.PRIVATE.EDUCATION.LOAN.TRU.SMB.2026.C.R.144A.0.01..11.16.2054 |
0%
|
|
CDX ITRAXX XOV44 5Y 35-100% SP 12/20/2030
|
CDX.ITRAXX.XOV44.5Y.35.100..SP.12.20.2030 |
0%
|
SWEDISH KRONA
|
SWEDISH.KRONA |
0%
|
AUD260804 08/04/2026
|
AUD260804.08.04.2026 |
0%
|
PEMEX LA SP 12/20/2026
|
PEMEX.LA.SP.12.20.2026 |
0%
|
BOMBARDIER INC SNR S* 06/20/2028
|
BOMBARDIER.INC.SNR.S..06.20.2028 |
0%
|
FORD MOTOR CREDIT COMPANY LLC SNR S* 06/20/2028
|
FORD.MOTOR.CREDIT.COMPANY.LLC.SNR.S..06.20.2028 |
0%
|
CDX EM40 12/20/2028
|
CDX.EM40.12.20.2028 |
0%
|
TRY260714 07/14/2026
|
TRY260714.07.14.2026 |
0%
|
INR260818 08/18/2026
|
INR260818.08.18.2026 |
0%
|
AT&T INC SNR S* 06/20/2028
|
AT.T.INC.SNR.S..06.20.2028 |
0%
|
NIGERIAN NAIRA
|
NIGERIAN.NAIRA |
0%
|
TRY260728 07/28/2026
|
TRY260728.07.28.2026 |
0%
|
CDX EM42 12/20/2029
|
CDX.EM42.12.20.2029 |
0%
|
THAILAND BAHT
|
THAILAND.BAHT |
0%
|
CZK260918 09/18/2026
|
CZK260918.09.18.2026 |
0%
|
THB260730 07/30/2026
|
THB260730.07.30.2026 |
0%
|
CZECH KORUNA
|
CZECH.KORUNA |
0%
|
VERIZON COMMUNICATIONS INC SNR S* 12/20/2028
|
VERIZON.COMMUNICATIONS.INC.SNR.S..12.20.2028 |
0%
|
TRY260727 07/27/2026
|
TRY260727.07.27.2026 |
0%
|
SWISS FRANC
|
SWISS.FRANC |
0%
|
JAPANESE YEN
|
JAPANESE.YEN |
0%
|
TRY260730 07/30/2026
|
TRY260730.07.30.2026 |
0%
|
NORWEGIAN KRONE
|
NORWEGIAN.KRONE |
0%
|
YUAN RENMINBI OFFSHORE
|
YUAN.RENMINBI.OFFSHORE |
0%
|
NEW ZEALAND DOLLAR
|
NEW.ZEALAND.DOLLAR |
0%
|
TRY260804 08/04/2026
|
TRY260804.08.04.2026 |
0%
|
TURKISH LIRA
|
TURKISH.LIRA |
0%
|
MEXICAN PESO (NEW)
|
MEXICAN.PESO..NEW. |
0%
|
CZK260909 09/09/2026
|
CZK260909.09.09.2026 |
0%
|
POLISH ZLOTY
|
POLISH.ZLOTY |
0%
|
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A 5.25% 10/27/2059
|
GREENSKY.HOME.IMPROVEMENT.ISSU.GSKY.2024.2.A2.144A.5.25..10.27.2059 |
0%
|
SINGAPORE DOLLAR
|
SINGAPORE.DOLLAR |
0%
|
SGD999999 07/09/2026
|
SGD999999.07.09.2026 |
0%
|
CDX EM44 12/20/2030
|
CDX.EM44.12.20.2030 |
0%
|
PEN261130 11/30/2026
|
PEN261130.11.30.2026 |
0%
|
NEW ISRAELI SHEQEL
|
NEW.ISRAELI.SHEQEL |
0%
|
HUF260716 07/16/2026
|
HUF260716.07.16.2026 |
0%
|
HUF260717 07/17/2026
|
HUF260717.07.17.2026 |
0%
|
SEK260804 08/04/2026
|
SEK260804.08.04.2026 |
0%
|
IRS CZK 4.27000 08/01/23-5Y CME 08/01/2028
|
IRS.CZK.4.27000.08.01.23.5Y.CME.08.01.2028 |
0%
|
CNH260804 08/04/2026
|
CNH260804.08.04.2026 |
0%
|
ZCS BRL 13.9255 05/08/25-01/04/27 CME 01/04/2027
|
ZCS.BRL.13.9255.05.08.25.01.04.27.CME.01.04.2027 |
0%
|
ZCS BRL 13.725 03/18/26-01/02/31 CME 01/02/2031
|
ZCS.BRL.13.725.03.18.26.01.02.31.CME.01.02.2031 |
0%
|
TWD260817 08/17/2026
|
TWD260817.08.17.2026 |
0%
|
ZCS BRL 13.32 05/08/25-01/02/29 CME 01/02/2029
|
ZCS.BRL.13.32.05.08.25.01.02.29.CME.01.02.2029 |
0%
|
PEN270121 01/21/2027
|
PEN270121.01.21.2027 |
0%
|
PEN261001 10/01/2026
|
PEN261001.10.01.2026 |
0%
|
TWD260715 07/15/2026
|
TWD260715.07.15.2026 |
0%
|
KZT260821 08/21/2026
|
KZT260821.08.21.2026 |
0%
|
CHARTER COMM / CCO H SNR S* 12/20/2030
|
CHARTER.COMM...CCO.H.SNR.S..12.20.2030 |
0%
|
NOK260804 08/04/2026
|
NOK260804.08.04.2026 |
0%
|
EUR261130 11/30/2026
|
EUR261130.11.30.2026 |
0%
|
INR260731 07/31/2026
|
INR260731.07.31.2026 |
0%
|
WELLS FARGO FWBC USD CASH COLL (BROKER) 3.63% 12/31/2030
|
WELLS.FARGO.FWBC.USD.CASH.COLL..BROKER..3.63..12.31.2030 |
0%
|
UZS270618 06/18/2027
|
UZS270618.06.18.2027 |
0%
|
INR260727 07/27/2026
|
INR260727.07.27.2026 |
0%
|
ZCS BRL 13.31 10/02/25-01/02/29 CME 01/02/2029
|
ZCS.BRL.13.31.10.02.25.01.02.29.CME.01.02.2029 |
0%
|
UZS261211 12/11/2026
|
UZS261211.12.11.2026 |
0%
|
UZS261214 12/14/2026
|
UZS261214.12.14.2026 |
0%
|
ZCS BRL 13.44 03/17/26-01/02/31 CME 01/02/2031
|
ZCS.BRL.13.44.03.17.26.01.02.31.CME.01.02.2031 |
0%
|
ZCS BRL 13.435 03/17/26-01/02/31 CME 01/02/2031
|
ZCS.BRL.13.435.03.17.26.01.02.31.CME.01.02.2031 |
0%
|
KZT261109 11/09/2026
|
KZT261109.11.09.2026 |
0%
|
UZS261013 10/13/2026
|
UZS261013.10.13.2026 |
0%
|
COP261013 10/13/2026
|
COP261013.10.13.2026 |
0%
|
KZT260806 08/06/2026
|
KZT260806.08.06.2026 |
0%
|
KRW260819 08/19/2026
|
KRW260819.08.19.2026 |
0%
|
ZCS BRL 13.56 03/12/26-01/02/31 CME 01/02/2031
|
ZCS.BRL.13.56.03.12.26.01.02.31.CME.01.02.2031 |
0%
|
IRS EUR 2.50000 09/16/26-5Y LCH 09/16/2031
|
IRS.EUR.2.50000.09.16.26.5Y.LCH.09.16.2031 |
0%
|
CHF260804 08/04/2026
|
CHF260804.08.04.2026 |
0%
|
UZS261218 12/18/2026
|
UZS261218.12.18.2026 |
0%
|
INR260810 08/10/2026
|
INR260810.08.10.2026 |
0%
|
IRS HUF 6.65000 03/13/25-5Y CME 03/13/2030
|
IRS.HUF.6.65000.03.13.25.5Y.CME.03.13.2030 |
0%
|
UZS261009 10/09/2026
|
UZS261009.10.09.2026 |
0%
|
PEN261026 10/26/2026
|
PEN261026.10.26.2026 |
0%
|
INR260729 07/29/2026
|
INR260729.07.29.2026 |
0%
|
ZCS BRL 13.245 03/10/26-01/02/31 CME 01/02/2031
|
ZCS.BRL.13.245.03.10.26.01.02.31.CME.01.02.2031 |
0%
|
UZS260910 09/10/2026
|
UZS260910.09.10.2026 |
0%
|
ZCS BRL 13.9271 05/08/25-01/04/27 CME 01/04/2027
|
ZCS.BRL.13.9271.05.08.25.01.04.27.CME.01.04.2027 |
0%
|
COP261019 10/19/2026
|
COP261019.10.19.2026 |
0%
|
PEN261217 12/17/2026
|
PEN261217.12.17.2026 |
0%
|
IDR261216 12/16/2026
|
IDR261216.12.16.2026 |
0%
|
ZCS BRL 12.905 12/05/25-01/02/29 CME 01/02/2029
|
ZCS.BRL.12.905.12.05.25.01.02.29.CME.01.02.2029 |
0%
|
ZCS BRL 13.681 03/18/26-01/02/31 CME 01/02/2031
|
ZCS.BRL.13.681.03.18.26.01.02.31.CME.01.02.2031 |
0%
|
IRS CZK 3.36500 11/28/24-5Y CME 11/28/2029
|
IRS.CZK.3.36500.11.28.24.5Y.CME.11.28.2029 |
0%
|
INR260930 09/30/2026
|
INR260930.09.30.2026 |
0%
|
INR260803 08/03/2026
|
INR260803.08.03.2026 |
0%
|
PEN261216 12/16/2026
|
PEN261216.12.16.2026 |
0%
|
INR260916 09/16/2026
|
INR260916.09.16.2026 |
0%
|
ZAR260819 08/19/2026
|
ZAR260819.08.19.2026 |
0%
|
SGD260804 08/04/2026
|
SGD260804.08.04.2026 |
0%
|
MORGAN STANLEY MYC CAS H COLL BROKER 3.63% 12/31/2030
|
MORGAN.STANLEY.MYC.CAS.H.COLL.BROKER.3.63..12.31.2030 |
0%
|
BNP PARIBUS TBA CASH COLL TBA CASH COLL (BROKER) 3.23% 12/31/2030
|
BNP.PARIBUS.TBA.CASH.COLL.TBA.CASH.COLL..BROKER..3.23..12.31.2030 |
0%
|
MXN260917 09/17/2026
|
MXN260917.09.17.2026 |
0%
|
TRS SOFRINDX/IBXXLLTR 12/21/26 BPS 12/21/2026
|
TRS.SOFRINDX.IBXXLLTR.12.21.26.BPS.12.21.2026 |
0%
|
JPY260804 08/04/2026
|
JPY260804.08.04.2026 |
0%
|
HUF260810 08/10/2026
|
HUF260810.08.10.2026 |
0%
|
IRS EUR 2.25000 03/18/26-5Y LCH 03/18/2031
|
IRS.EUR.2.25000.03.18.26.5Y.LCH.03.18.2031 |
0%
|
TRS SOFRINDX/IBXXLLTR 09/21/26 MYC 09/21/2026
|
TRS.SOFRINDX.IBXXLLTR.09.21.26.MYC.09.21.2026 |
0%
|
CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER) 3.63% 12/31/2030
|
CCBOAIUS3.SWAP.CASH.COLLATERAL.BOA.CASH.COLL..BROKER..3.63..12.31.2030 |
0%
|
KZT260916 09/16/2026
|
KZT260916.09.16.2026 |
0%
|
PLN260810 08/10/2026
|
PLN260810.08.10.2026 |
0%
|
CAD260804 08/04/2026
|
CAD260804.08.04.2026 |
0%
|
COP260713 07/13/2026
|
COP260713.07.13.2026 |
0%
|
IRS AUD 4.25000 03/18/26-10Y LCH 03/18/2036
|
IRS.AUD.4.25000.03.18.26.10Y.LCH.03.18.2036 |
0%
|
COP260803 08/03/2026
|
COP260803.08.03.2026 |
0%
|
COP261123 11/23/2026
|
COP261123.11.23.2026 |
0%
|
MXN261216 12/16/2026
|
MXN261216.12.16.2026 |
0%
|
EURO-BUND FUTURE SEP26 XEUR 20260908 09/08/2026
|
EURO.BUND.FUTURE.SEP26.XEUR.20260908.09.08.2026 |
0%
|
PLN260723 07/23/2026
|
PLN260723.07.23.2026 |
0%
|
IRS EUR 2.65600 01/30/26-10Y LCH 01/30/2036
|
IRS.EUR.2.65600.01.30.26.10Y.LCH.01.30.2036 |
0%
|
ZCS BRL 13.32 10/02/25-01/02/29 CME 01/02/2029
|
ZCS.BRL.13.32.10.02.25.01.02.29.CME.01.02.2029 |
0%
|
IRS EUR 2.75000 03/18/26-10Y LCH 03/18/2036
|
IRS.EUR.2.75000.03.18.26.10Y.LCH.03.18.2036 |
0%
|
US 2YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026 |
0%
|
ZAR261221 12/21/2026
|
ZAR261221.12.21.2026 |
0%
|
ZCS BRL 13.2914 05/08/25-01/02/29 CME 01/02/2029
|
ZCS.BRL.13.2914.05.08.25.01.02.29.CME.01.02.2029 |
0%
|
CCSCXIUS6 SCX USD BOC CCSCXIUS6 SCX USD BOC 3.63% 12/31/2030
|
CCSCXIUS6.SCX.USD.BOC.CCSCXIUS6.SCX.USD.BOC.3.63..12.31.2030 |
0%
|
IDR260916 09/16/2026
|
IDR260916.09.16.2026 |
0%
|
NZD260804 08/04/2026
|
NZD260804.08.04.2026 |
0%
|
BRL260804 08/04/2026
|
BRL260804.08.04.2026 |
0%
|
BRL260902 09/02/2026
|
BRL260902.09.02.2026 |
0%
|
ZAR260805 08/05/2026
|
ZAR260805.08.05.2026 |
0%
|
IRS EUR 2.75000 09/16/26-10Y LCH 09/16/2036
|
IRS.EUR.2.75000.09.16.26.10Y.LCH.09.16.2036 |
-0.01%
|
ZCS BRL 13.255 03/10/26-01/02/31 CME 01/02/2031
|
ZCS.BRL.13.255.03.10.26.01.02.31.CME.01.02.2031 |
-0.01%
|
ZCS BRL 12.82 01/27/26-01/02/29 CME 01/02/2029
|
ZCS.BRL.12.82.01.27.26.01.02.29.CME.01.02.2029 |
-0.01%
|
ZCS BRL 13.015 01/27/26-01/02/31 CME 01/02/2031
|
ZCS.BRL.13.015.01.27.26.01.02.31.CME.01.02.2031 |
-0.01%
|
COP261117 11/17/2026
|
COP261117.11.17.2026 |
-0.01%
|
CDX IG46 5Y 06/20/2031
|
CDX.IG46.5Y.06.20.2031 |
-0.01%
|
CDX HY44 5Y 06/20/2030
|
CDX.HY44.5Y.06.20.2030 |
-0.01%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921 09/21/2026
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921.09.21.2026 |
-0.01%
|
HUF260710 07/10/2026
|
HUF260710.07.10.2026 |
-0.01%
|
BNP PARIBUS BPS CASH COLL 3.63% 12/31/2030
|
BNP.PARIBUS.BPS.CASH.COLL.3.63..12.31.2030 |
-0.01%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930 09/30/2026
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930.09.30.2026 |
-0.01%
|
BRL261002 10/02/2026
|
BRL261002.10.02.2026 |
-0.01%
|
PEN260916 09/16/2026
|
PEN260916.09.16.2026 |
-0.01%
|
PLN260710 07/10/2026
|
PLN260710.07.10.2026 |
-0.01%
|
ZCS BRL 12.8669 12/05/25-01/02/31 CME 01/02/2031
|
ZCS.BRL.12.8669.12.05.25.01.02.31.CME.01.02.2031 |
-0.01%
|
GOLDMAN GST CASH COLL BROKER 3.63% 12/31/2030
|
GOLDMAN.GST.CASH.COLL.BROKER.3.63..12.31.2030 |
-0.01%
|
IRS AUD 5.00000 09/16/26-10Y LCH 09/16/2036
|
IRS.AUD.5.00000.09.16.26.10Y.LCH.09.16.2036 |
-0.01%
|
COP260721 07/21/2026
|
COP260721.07.21.2026 |
-0.01%
|
EUR260804 08/04/2026
|
EUR260804.08.04.2026 |
-0.01%
|
COP260727 07/27/2026
|
COP260727.07.27.2026 |
-0.01%
|
JP MORGAN JPM CASH COLL BROKER 3.63% 12/31/2030
|
JP.MORGAN.JPM.CASH.COLL.BROKER.3.63..12.31.2030 |
-0.02%
|
GBP999999 07/10/2026
|
GBP999999.07.10.2026 |
-0.02%
|
RFR GBP SONIO/3.75000 09/17/25-5Y LCH 09/17/2030
|
RFR.GBP.SONIO.3.75000.09.17.25.5Y.LCH.09.17.2030 |
-0.04%
|
COP260916 09/16/2026
|
COP260916.09.16.2026 |
-0.04%
|
MXN999999 07/13/2026
|
MXN999999.07.13.2026 |
-0.05%
|
COP261216 12/16/2026
|
COP261216.12.16.2026 |
-0.11%
|
US DOLLAR
|
US.DOLLAR |
-0.11%
|
NET OTHER ASSETS
|
NET.OTHER.ASSETS |
-20.51%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) share price today is $26.3.
Yes, Indians can buy shares of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) on Vested. To buy PYLD 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 PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) on Vested. You can start investing in PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) with a minimum investment of $1.
The 52-week high price of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is $26.45. The 52-week low price of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is $24.64.
The stock symbol (or ticker) of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund is PYLD.
Yes, you can setup SIP in PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund shares. Follow the below steps to create the SIP:
Here is the historical performance of PYLD on the Vested app.
The expense ratio of PIMCO ETF Trust - PIMCO Multisector Bond Active Exchange-Traded Fund (PYLD) is 0.55%.
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