The fund invests in a diversified portfolio of bonds and other debt instruments. The fund"s investments typically include, but are not limited to, debt instruments issued by the U.S. government and its agencies, corporate bonds, bank loans, and various types of mortgage-backed and asset-backed securities. The fund may purchase or sell mortgage-backed securities on a delayed delivery or forward commitment basis through the "to-be-announced" (TBA) market. more
| Time Frame | TOTR | S&P500 |
|---|---|---|
| 1-Week Return | -0.52% | 0.01% |
| 1-Month Return | -0.17% | 3.54% |
| 3-Month Return | -1.28% | 10.58% |
| 6-Month Return | -2.46% | 8.03% |
| 1-Year Return | -1.42% | 20.06% |
| 3-Year Return | -1.21% | 70.98% |
| 5-Year Return | -20.36% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) SEP26 XCBT 20260930
|
US.2YR.NOTE..CBT..SEP26.XCBT.20260930 |
21.55%
|
571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE
|
571216534.CDS.USD.R.F..1.00000.5571216534.FEE.CDXTRANCHE |
4.7%
|
572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE
|
572439045.CDS.USD.R.F..1.00000.5572439045.FEE.CDXTRANCHE |
4.52%
|
US TREASURY N/B 08/44 4.125
|
US.TREASURY.N.B.08.44.4.125 |
2.12%
|
S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX
|
S45209929.CDS.USD.R.F..1.00000.5745209929FEE.CCPCDX |
1.96%
|
699896270 TRS USD R V 12MSOFR 5699896270INT IBOXXTRS
|
699896270.TRS.USD.R.V.12MSOFR.5699896270INT.IBOXXTRS |
1.5%
|
US TREASURY N/B 01/32 4.375
|
US.TREASURY.N.B.01.32.4.375 |
1.48%
|
US TREASURY N/B 02/32 4.125
|
US.TREASURY.N.B.02.32.4.125 |
1.46%
|
US TREASURY N/B 08/54 4.25
|
US.TREASURY.N.B.08.54.4.25 |
1.44%
|
US TREASURY N/B 02/45 4.75
|
US.TREASURY.N.B.02.45.4.75 |
1.29%
|
US TREASURY N/B 02/55 4.625
|
US.TREASURY.N.B.02.55.4.625 |
1.28%
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE |
1.12%
|
EUR260821
|
EUR260821 |
1.03%
|
US TREASURY N/B 12/31 4.5
|
US.TREASURY.N.B.12.31.4.5 |
1.02%
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.99%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.99%
|
US 5YR NOTE (CBT) SEP26 XCBT 20260930
|
US.5YR.NOTE..CBT..SEP26.XCBT.20260930 |
0.97%
|
FNMA POOL MA4492 FN 12/51 FIXED 2
|
FNMA.POOL.MA4492.FN.12.51.FIXED.2 |
0.83%
|
US TREASURY N/B 11/44 4.625
|
US.TREASURY.N.B.11.44.4.625 |
0.8%
|
US TREASURY N/B 07/31 4.125
|
US.TREASURY.N.B.07.31.4.125 |
0.8%
|
GNMA II TBA 30 YR 2.5 JUMBOS
|
GNMA.II.TBA.30.YR.2.5.JUMBOS |
0.7%
|
US TREASURY N/B 12/30 3.75
|
US.TREASURY.N.B.12.30.3.75 |
0.65%
|
US TREASURY N/B 02/54 4.25
|
US.TREASURY.N.B.02.54.4.25 |
0.61%
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE |
0.61%
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE |
0.6%
|
US TREASURY N/B 08/31 3.75
|
US.TREASURY.N.B.08.31.3.75 |
0.59%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
0.59%
|
US TREASURY N/B 11/55 4.625
|
US.TREASURY.N.B.11.55.4.625 |
0.58%
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE |
0.55%
|
EUR260831
|
EUR260831 |
0.52%
|
US TREASURY N/B 10/30 4.875
|
US.TREASURY.N.B.10.30.4.875 |
0.46%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
0.44%
|
GNMA II TBA 30 YR 2 JUMBOS
|
GNMA.II.TBA.30.YR.2.JUMBOS |
0.44%
|
US TREASURY N/B 11/34 4.25
|
US.TREASURY.N.B.11.34.4.25 |
0.44%
|
FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ4695.FR.08.55.FIXED.6 |
0.43%
|
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD0922.FR.03.52.FIXED.2.5 |
0.41%
|
US TREASURY N/B 11/40 1.375
|
US.TREASURY.N.B.11.40.1.375 |
0.39%
|
B54618966 CDS USD R V 03MEVENT 5754618966PRO CCPCDX
|
B54618966.CDS.USD.R.V.03MEVENT.5754618966PRO.CCPCDX |
0.39%
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
GNMA.II.TBA.30.YR.5.5.JUMBOS |
0.38%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.38%
|
BRL260902
|
BRL260902 |
0.38%
|
NOTA DO TESOURO NACIONAL NOTES 01/33 10
|
NOTA.DO.TESOURO.NACIONAL.NOTES.01.33.10 |
0.36%
|
CAD260724
|
CAD260724 |
0.35%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.34%
|
10YR MINI JGB FUT SEP26 XSIM 20260911
|
10YR.MINI.JGB.FUT.SEP26.XSIM.20260911 |
0.34%
|
CRF SEQUOIA LLC CALL 11/26 VAR
|
CRF.SEQUOIA.LLC.CALL.11.26.VAR |
0.33%
|
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA3.M1B.144A |
0.3%
|
US TREASURY N/B 05/45 5
|
US.TREASURY.N.B.05.45.5 |
0.29%
|
US TREASURY N/B 08/53 4.125
|
US.TREASURY.N.B.08.53.4.125 |
0.29%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.A1.144A |
0.29%
|
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD7553.FR.03.52.FIXED.3 |
0.29%
|
VISTA POINT SECURITIZATION TRU VSTA 2026 CES2 A1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2026.CES2.A1.144A |
0.29%
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
0.28%
|
FNMA POOL MA4782 FN 10/52 FIXED 3.5
|
FNMA.POOL.MA4782.FN.10.52.FIXED.3.5 |
0.28%
|
US TREASURY N/B 02/34 4
|
US.TREASURY.N.B.02.34.4 |
0.28%
|
FNMA POOL MA4732 FN 09/52 FIXED 4
|
FNMA.POOL.MA4732.FN.09.52.FIXED.4 |
0.26%
|
FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ4778.FR.09.55.FIXED.5.5 |
0.26%
|
GNMA II POOL MA7988 G2 04/52 FIXED 3
|
GNMA.II.POOL.MA7988.G2.04.52.FIXED.3 |
0.25%
|
FED HM LN PC POOL TA5128 FR 02/56 FIXED 5
|
FED.HM.LN.PC.POOL.TA5128.FR.02.56.FIXED.5 |
0.25%
|
CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H4.A1.144A |
0.24%
|
US TREASURY N/B 05/43 3.875
|
US.TREASURY.N.B.05.43.3.875 |
0.24%
|
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
|
PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR |
0.23%
|
US TREASURY N/B 02/42 2.375
|
US.TREASURY.N.B.02.42.2.375 |
0.23%
|
US TREASURY N/B 05/55 4.75
|
US.TREASURY.N.B.05.55.4.75 |
0.23%
|
NIGERIA OMO BILL BILLS 08/26 0.00000
|
NIGERIA.OMO.BILL.BILLS.08.26.0.00000 |
0.23%
|
FNMA POOL MA4567 FN 03/37 FIXED 2
|
FNMA.POOL.MA4567.FN.03.37.FIXED.2 |
0.23%
|
US TREASURY N/B 08/43 4.375
|
US.TREASURY.N.B.08.43.4.375 |
0.23%
|
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4999.FR.08.53.FIXED.5 |
0.22%
|
VISTRA CORP JR SUBORDINA 144A 12/99 VAR
|
VISTRA.CORP.JR.SUBORDINA.144A.12.99.VAR |
0.22%
|
MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2016.24A.CR2.144A |
0.22%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.38.6.4 |
0.22%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.1.C.144A |
0.22%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.1A.D.144A |
0.22%
|
US TREASURY N/B 11/52 4
|
US.TREASURY.N.B.11.52.4 |
0.22%
|
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.SINGLE.FAMILY.MORTGAGE |
0.22%
|
US 10YR NOTE (CBT)SEP26 XCBT 20260921
|
US.10YR.NOTE..CBT.SEP26.XCBT.20260921 |
0.21%
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR2.A.144A |
0.21%
|
VERIZON MASTER TRUST VZMT 2025 3 C
|
VERIZON.MASTER.TRUST.VZMT.2025.3.C |
0.2%
|
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
|
COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001 |
0.2%
|
HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN
|
HOLOGIC.INC.2026.USD.2ND.LIEN.TERM.LOAN |
0.2%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.2%
|
672729644 TRS USD R E 5672729644RET EQUITYTRS
|
672729644.TRS.USD.R.E.5672729644RET.EQUITYTRS |
0.2%
|
MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 05/29 6
|
MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.05.29.6 |
0.19%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.33.10 |
0.19%
|
FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A |
0.19%
|
REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25
|
REPUBLIC.OF.MONTENEGRO.SR.UNSECURED.144A.03.31.7.25 |
0.19%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2025.A.B |
0.19%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 E 144A
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.E.144A |
0.19%
|
FED HM LN PC POOL RA3046 FR 07/50 FIXED 2
|
FED.HM.LN.PC.POOL.RA3046.FR.07.50.FIXED.2 |
0.19%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.19%
|
SEB FUNDING LLC SEB4P 2026 1A A2 144A
|
SEB.FUNDING.LLC.SEB4P.2026.1A.A2.144A |
0.19%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.43A.AR.144A |
0.19%
|
DEXT ABS DEXT 2025 1 C 144A
|
DEXT.ABS.DEXT.2025.1.C.144A |
0.18%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.B.144A |
0.18%
|
FISERV INC SR UNSECURED 02/31 4.55
|
FISERV.INC.SR.UNSECURED.02.31.4.55 |
0.18%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P1.C |
0.18%
|
FOCUS BRANDS FUNDING LLC FOCUS 2017 1A A2II 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2017.1A.A2II.144A |
0.18%
|
PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A
|
PALMER.SQUARE.CLO.LTD.PLMRS.2021.1A.A1AR.144A |
0.18%
|
OZLM FUNDING LTD OZLMF 2012 2A BR4 144A
|
OZLM.FUNDING.LTD.OZLMF.2012.2A.BR4.144A |
0.17%
|
US TREASURY N/B 03/32 4.125
|
US.TREASURY.N.B.03.32.4.125 |
0.17%
|
FNMA POOL CB3254 FN 03/52 FIXED 3.5
|
FNMA.POOL.CB3254.FN.03.52.FIXED.3.5 |
0.17%
|
CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A
|
CHENANGO.PARK.CLO..LTD..CHPRK.2018.1A.BR.144A |
0.17%
|
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6
|
FED.HM.LN.PC.POOL.RA8551.FR.02.53.FIXED.6 |
0.17%
|
EURO-OAT FUTURE SEP26 XEUR 20260908
|
EURO.OAT.FUTURE...SEP26.XEUR.20260908 |
0.16%
|
NIGERIA OMO BILL BILLS 09/26 0.00000
|
NIGERIA.OMO.BILL.BILLS.09.26.0.00000 |
0.16%
|
REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2 144A
|
REAL.ESTATE.ASSET.LIQUIDITY.TR.REALT.2025.1A.A2.144A |
0.16%
|
CNH260804
|
CNH260804 |
0.16%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.N1.B.144A |
0.16%
|
ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A
|
ZAXBY.S.FUNDING.LLC.ZAXBY.2021.1A.A2.144A |
0.16%
|
FED HM LN PC POOL SD6307 FR 09/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6307.FR.09.54.FIXED.5 |
0.16%
|
BANK5 BANK5 2024 5YR10 AS
|
BANK5.BANK5.2024.5YR10.AS |
0.16%
|
BABSON CLO LTD BABSN 2021 3A B1R 144A
|
BABSON.CLO.LTD.BABSN.2021.3A.B1R.144A |
0.16%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM3.A1.144A |
0.15%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.M1.144A |
0.15%
|
US TREASURY N/B 08/30 4.125
|
US.TREASURY.N.B.08.30.4.125 |
0.15%
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75 |
0.15%
|
GNMA II POOL MA8267 G2 09/52 FIXED 4
|
GNMA.II.POOL.MA8267.G2.09.52.FIXED.4 |
0.15%
|
HARBOR PARK CLO LTD HARB 2018 1A CR2 144A
|
HARBOR.PARK.CLO.LTD.HARB.2018.1A.CR2.144A |
0.15%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.32.3.8 |
0.15%
|
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR |
0.15%
|
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.09.33.VAR |
0.15%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM3.A1.144A |
0.15%
|
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR
|
INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.32.VAR |
0.15%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.04.35.5.95 |
0.15%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 |
0.15%
|
FNMA POOL MA4422 FN 09/41 FIXED 2
|
FNMA.POOL.MA4422.FN.09.41.FIXED.2 |
0.15%
|
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW B 144A
|
MANHATTAN.WEST.MORTGAGE.TRUST.MNW.2026.2MW.B.144A |
0.15%
|
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.15%
|
REPUBLIC OF SERBIA SR UNSECURED 144A 05/36 5.5
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.144A.05.36.5.5 |
0.15%
|
FNMA POOL MA5070 FN 07/53 FIXED 4.5
|
FNMA.POOL.MA5070.FN.07.53.FIXED.4.5 |
0.15%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.A1.144A |
0.15%
|
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN
|
APPLIED.SYSTEMS.INC.2024.2ND.LIEN.TERM.LOAN |
0.14%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.5.A1B.144A |
0.14%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.14%
|
FANNIE MAE CAS CAS 2025 R02 1A1 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1A1.144A |
0.14%
|
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD7362.FR.09.54.FIXED.5.5 |
0.14%
|
CAIXABANK SA SR UNSECURED 144A 06/35 VAR
|
CAIXABANK.SA.SR.UNSECURED.144A.06.35.VAR |
0.14%
|
TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A
|
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2026.1.B.144A |
0.14%
|
SHACKLETON CLO LTD SHACK 2019 14A BRR 144A
|
SHACKLETON.CLO.LTD.SHACK.2019.14A.BRR.144A |
0.14%
|
BATTALION CLO LTD BATLN 2020 15A BR 144A
|
BATTALION.CLO.LTD.BATLN.2020.15A.BR.144A |
0.14%
|
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
|
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A |
0.14%
|
ARI FLEET LEASE TRUST ARIFL 2025 A B 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2025.A.B.144A |
0.13%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR |
0.13%
|
BANK5 BANK5 2024 5YR8 AS
|
BANK5.BANK5.2024.5YR8.AS |
0.13%
|
BMO MORTGAGE TRUST BMO 2024 5C5 AS
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.AS |
0.13%
|
FNMA POOL FA3135 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3135.FN.11.55.FIXED.VAR |
0.13%
|
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A |
0.13%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1A 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH2.A1A.144A |
0.13%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM6.A1.144A |
0.13%
|
FNMA POOL CB9649 FN 12/54 FIXED 5
|
FNMA.POOL.CB9649.FN.12.54.FIXED.5 |
0.13%
|
FNMA POOL FA0522 FN 08/52 FIXED VAR
|
FNMA.POOL.FA0522.FN.08.52.FIXED.VAR |
0.13%
|
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN
|
ELLUCIAN.HOLDINGS..INC..2024.2ND.LIEN.TERM.LOAN |
0.13%
|
FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL0401.FR.02.52.FIXED.2.5 |
0.13%
|
IVORY COAST SR UNSECURED 144A 04/36 8.075
|
IVORY.COAST.SR.UNSECURED.144A.04.36.8.075 |
0.13%
|
CAD260805
|
CAD260805 |
0.13%
|
SGD260804
|
SGD260804 |
0.13%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES3.A1A.144A |
0.13%
|
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8299.FR.02.53.FIXED.5 |
0.13%
|
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.2A.A.144A |
0.13%
|
HARBOUR ENERGY PLC SR UNSECURED 144A 04/35 6.327
|
HARBOUR.ENERGY.PLC.SR.UNSECURED.144A.04.35.6.327 |
0.13%
|
GCAT GCAT 2026 NQM2 A1 144A
|
GCAT.GCAT.2026.NQM2.A1.144A |
0.13%
|
REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A1 144A
|
REAL.ESTATE.ASSET.LIQUIDITY.TR.REALT.2025.1A.A1.144A |
0.12%
|
720 EAST CLO LTD. NWML 2024 1A A1R 144A
|
720.EAST.CLO.LTD..NWML.2024.1A.A1R.144A |
0.12%
|
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.34.8.75 |
0.12%
|
JACK IN THE BOX FUNDING, LLC JACK 2026 1A A2 144A
|
JACK.IN.THE.BOX.FUNDING..LLC.JACK.2026.1A.A2.144A |
0.12%
|
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2025.INV1.A1.144A |
0.12%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25 |
0.12%
|
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8194.FR.02.52.FIXED.2.5 |
0.11%
|
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 |
0.11%
|
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.05.30.5.875 |
0.11%
|
CITIGROUP INC SR UNSECURED 11/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.33.VAR |
0.11%
|
ROMANIA BONDS 144A 05/36 6.625
|
ROMANIA.BONDS.144A.05.36.6.625 |
0.11%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2025.1A.C.144A |
0.11%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.11%
|
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
|
ONEOK.PARTNERS.LP.COMPANY.GUAR.10.37.6.85 |
0.11%
|
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR
|
FIFTH.THIRD.BANK.INC.SUBORDINATED.08.33.VAR |
0.11%
|
FED REPUBLIC OF BRAZIL SR UNSECURED 01/56 7.25
|
FED.REPUBLIC.OF.BRAZIL.SR.UNSECURED.01.56.7.25 |
0.11%
|
FNMA POOL FS8081 FN 10/53 FIXED VAR
|
FNMA.POOL.FS8081.FN.10.53.FIXED.VAR |
0.11%
|
KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.2022.43A.BR2.144A |
0.11%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/54 5.75
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.54.5.75 |
0.11%
|
FED HM LN PC POOL QX1253 FR 12/54 FIXED 6
|
FED.HM.LN.PC.POOL.QX1253.FR.12.54.FIXED.6 |
0.11%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.33.6.15 |
0.11%
|
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1 |
0.11%
|
GENERAL MOTORS GFORT 2025 2A C 144A
|
GENERAL.MOTORS.GFORT.2025.2A.C.144A |
0.11%
|
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.33.VAR |
0.11%
|
FNMA POOL MA4562 FN 03/52 FIXED 2
|
FNMA.POOL.MA4562.FN.03.52.FIXED.2 |
0.11%
|
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25
|
KASPI.KZ.JSC.SR.UNSECURED.144A.03.30.6.25 |
0.11%
|
QTS FAYETTEV I DC1 2/TRS SR SECURED 144A 04/36 5.7
|
QTS.FAYETTEV.I.DC1.2.TRS.SR.SECURED.144A.04.36.5.7 |
0.11%
|
FANNIE MAE CAS CAS 2026 R03 2M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R03.2M1.144A |
0.11%
|
SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.04.29.VAR |
0.11%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.D |
0.11%
|
BX TRUST BX 2025 ROIC B 144A
|
BX.TRUST.BX.2025.ROIC.B.144A |
0.11%
|
HILCORP ENERGY I LP TERM LOAN B
|
HILCORP.ENERGY.I.LP.TERM.LOAN.B |
0.11%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA C 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.CA.C.144A |
0.11%
|
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1
|
REPUBLIC.OF.CHILE.SR.UNSECURED.05.41.3.1 |
0.11%
|
GENERAL MOTORS GFORT 2025 1A C 144A
|
GENERAL.MOTORS.GFORT.2025.1A.C.144A |
0.11%
|
ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN
|
ONEDIGITAL.BORROWER.LLC.2024.2ND.LIEN.TERM.LOAN |
0.11%
|
ALERA GROUP INC 2025 2ND LIEN TERM LOAN
|
ALERA.GROUP.INC.2025.2ND.LIEN.TERM.LOAN |
0.11%
|
T MOBILE USA INC COMPANY GUAR 01/33 4.625
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.33.4.625 |
0.11%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A1.144A |
0.11%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.2A.B |
0.11%
|
T MOBILE USA INC COMPANY GUAR 02/36 5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5 |
0.1%
|
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B |
0.1%
|
FNMA POOL FA0436 FN 06/52 FIXED VAR
|
FNMA.POOL.FA0436.FN.06.52.FIXED.VAR |
0.1%
|
RESILIENCE PARENT LLC 2ND LIEN TERM LOAN
|
RESILIENCE.PARENT.LLC.2ND.LIEN.TERM.LOAN |
0.1%
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR |
0.1%
|
GNMA II POOL 786366 G2 08/52 FIXED 4.5
|
GNMA.II.POOL.786366.G2.08.52.FIXED.4.5 |
0.1%
|
HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A
|
HARDEE.S.FUNDING.LLC.AND.CARLS.HNGRY.2020.1A.A2.144A |
0.1%
|
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6962.FR.03.52.FIXED.2.5 |
0.1%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.1%
|
FIGRE TRUST FIGRE 2026 HF3 A1A 144A
|
FIGRE.TRUST.FIGRE.2026.HF3.A1A.144A |
0.1%
|
GNMA II POOL MA7935 G2 03/52 FIXED 2
|
GNMA.II.POOL.MA7935.G2.03.52.FIXED.2 |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R1.A1.144A |
0.1%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.INV2.A1.144A |
0.1%
|
HUDSON YARDS HY 2025 SPRL B 144A
|
HUDSON.YARDS.HY.2025.SPRL.B.144A |
0.1%
|
FED HM LN PC POOL SD6907 FR 12/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6907.FR.12.54.FIXED.5 |
0.1%
|
LEVEL 3 FINANCING INC 2026 TERM LOAN B
|
LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B |
0.1%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.C |
0.1%
|
ABBVIE INC SR UNSECURED 03/54 5.4
|
ABBVIE.INC.SR.UNSECURED.03.54.5.4 |
0.1%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 55 EI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.55.EI |
0.1%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA C 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.C.144A |
0.1%
|
FNMA POOL MA4783 FN 10/52 FIXED 4
|
FNMA.POOL.MA4783.FN.10.52.FIXED.4 |
0.1%
|
SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A
|
SBNA.AUTO.LEASE.TRUST.SBALT.2025.A.A4.144A |
0.1%
|
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.RVM1.A.144A |
0.1%
|
FNMA POOL FM6264 FN 02/36 FIXED VAR
|
FNMA.POOL.FM6264.FN.02.36.FIXED.VAR |
0.1%
|
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.C.144A |
0.09%
|
GNMA II POOL MA3803 G2 07/46 FIXED 3.5
|
GNMA.II.POOL.MA3803.G2.07.46.FIXED.3.5 |
0.09%
|
PUBLIC SERVICE OKLAHOMA SR UNSECURED 01/36 5.45
|
PUBLIC.SERVICE.OKLAHOMA.SR.UNSECURED.01.36.5.45 |
0.09%
|
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5
|
GA.GLOBAL.FUNDING.TRUST.SR.SECURED.144A.04.32.5.5 |
0.09%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.C |
0.09%
|
AES CORP/THE SR UNSECURED 03/32 5.8
|
AES.CORP.THE.SR.UNSECURED.03.32.5.8 |
0.09%
|
HOMES TRUST HOMES 2026 NQM2 A1 144A
|
HOMES.TRUST.HOMES.2026.NQM2.A1.144A |
0.09%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.C |
0.09%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.2.B |
0.09%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A2 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM4.A2.144A |
0.09%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.2.C |
0.09%
|
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.32.VAR |
0.09%
|
827822692 TRS USD R F 1.00000 69121KAH7 BONDTRS
|
827822692.TRS.USD.R.F..1.00000.69121KAH7..BONDTRS |
0.09%
|
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
|
RIVIAN.HLD.AUTO.LLC.SR.SECURED.144A.01.31.10 |
0.09%
|
VERIZON MASTER TRUST VZMT 2024 6 C
|
VERIZON.MASTER.TRUST.VZMT.2024.6.C |
0.09%
|
CHARTER NEX US INC 2025 REPRICED TERM LOAN B
|
CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B |
0.09%
|
HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28 9.125
|
HEALTH.AND.HAPPINESS.H.H.SR.SECURED.REGS.07.28.9.125 |
0.09%
|
827822655 TRS USD R F 1.00000 04010LBL6 BONDTRS
|
827822655.TRS.USD.R.F..1.00000.04010LBL6..BONDTRS |
0.09%
|
827822696 TRS USD R F 1.00000 BNYD8KII3 BONDTRS
|
827822696.TRS.USD.R.F..1.00000.BNYD8KII3..BONDTRS |
0.09%
|
GNMA II POOL MB0091 G2 12/54 FIXED 5
|
GNMA.II.POOL.MB0091.G2.12.54.FIXED.5 |
0.09%
|
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE |
0.09%
|
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
|
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN |
0.09%
|
OPAL BIDCO SAS 2026 USD TERM LOAN B
|
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B |
0.09%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A4 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2020.EXP2.A4.144A |
0.09%
|
FNMA POOL CB1109 FN 07/51 FIXED 2
|
FNMA.POOL.CB1109.FN.07.51.FIXED.2 |
0.09%
|
ENGINEERED MACHINERY HOLD INC 2021 USD 2ND LIEN TL
|
ENGINEERED.MACHINERY.HOLD.INC.2021.USD.2ND.LIEN.TL |
0.09%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.B |
0.09%
|
GNMA II POOL MA8346 G2 10/52 FIXED 4
|
GNMA.II.POOL.MA8346.G2.10.52.FIXED.4 |
0.09%
|
CENT TRUST CENT 2025 CITY A 144A
|
CENT.TRUST.CENT.2025.CITY.A.144A |
0.09%
|
ASURION LLC 2021 SECOND LIEN TERM LOAN B4
|
ASURION.LLC.2021.SECOND.LIEN.TERM.LOAN.B4 |
0.09%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM14.A1B.144A |
0.09%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A A1 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2025.1A.A1.144A |
0.09%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25 |
0.09%
|
FANNIE MAE FNR 2020 75 BI
|
FANNIE.MAE.FNR.2020.75.BI |
0.09%
|
SG CAPITAL PARTNERS SGR 2026 3 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.3.A1.144A |
0.09%
|
US TREASURY N/B 11/43 4.75
|
US.TREASURY.N.B.11.43.4.75 |
0.09%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR8.E1.144A |
0.09%
|
FREDDIE MAC FHR 5086 MI
|
FREDDIE.MAC.FHR.5086.MI |
0.09%
|
FNMA POOL CB8330 FN 04/54 FIXED 5.5
|
FNMA.POOL.CB8330.FN.04.54.FIXED.5.5 |
0.08%
|
FNMA POOL FS6257 FN 06/53 FIXED VAR
|
FNMA.POOL.FS6257.FN.06.53.FIXED.VAR |
0.08%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.08%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8 |
0.08%
|
BX TRUST BX 2025 VOLT A 144A
|
BX.TRUST.BX.2025.VOLT.A.144A |
0.08%
|
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045
|
COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045 |
0.08%
|
SOCIETE GENERALE 144A 08/34 VAR
|
SOCIETE.GENERALE.144A.08.34.VAR |
0.08%
|
TOYOTA LEASE OWNER TRUST TLOT 2025 A A4 144A
|
TOYOTA.LEASE.OWNER.TRUST.TLOT.2025.A.A4.144A |
0.08%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.08%
|
FNMA POOL MA4784 FN 10/52 FIXED 4.5
|
FNMA.POOL.MA4784.FN.10.52.FIXED.4.5 |
0.08%
|
CKE RESTAURANTS HOLDINGS INC HNGRY 2021 1A A2 144A
|
CKE.RESTAURANTS.HOLDINGS.INC.HNGRY.2021.1A.A2.144A |
0.08%
|
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
|
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 |
0.08%
|
ING GROEP NV SR UNSECURED 03/37 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.37.VAR |
0.08%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B13.A4 |
0.08%
|
CSC HOLDINGS, LLC 2019 TERM LOAN B5
|
CSC.HOLDINGS..LLC.2019.TERM.LOAN.B5 |
0.08%
|
FNMA POOL DC8257 FN 01/55 FIXED 5.5
|
FNMA.POOL.DC8257.FN.01.55.FIXED.5.5 |
0.08%
|
REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.03.33.9.375 |
0.08%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.08%
|
FNMA POOL MA5072 FN 07/53 FIXED 5.5
|
FNMA.POOL.MA5072.FN.07.53.FIXED.5.5 |
0.08%
|
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
|
EAGLE.FUNDING.LUXCO.SARL.SR.UNSECURED.144A.08.30.5.5 |
0.08%
|
HOMES TRUST HOMES 2026 AFC1 A1 144A
|
HOMES.TRUST.HOMES.2026.AFC1.A1.144A |
0.08%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.41.6.15 |
0.08%
|
ROMANIA SR UNSECURED REGS 02/28 6.625
|
ROMANIA.SR.UNSECURED.REGS.02.28.6.625 |
0.08%
|
STATE OF ISRAEL SR UNSECURED 03/34 5.5
|
STATE.OF.ISRAEL.SR.UNSECURED.03.34.5.5 |
0.08%
|
FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8365.FR.10.53.FIXED.4.5 |
0.08%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 A3 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.N1.A3.144A |
0.08%
|
HALSEYPOINT CLO LTD. HLSY 2025 9A A 144A
|
HALSEYPOINT.CLO.LTD..HLSY.2025.9A.A.144A |
0.08%
|
CVS HEALTH CORP SR UNSECURED 02/53 5.625
|
CVS.HEALTH.CORP.SR.UNSECURED.02.53.5.625 |
0.08%
|
ONEOK INC COMPANY GUAR 09/33 6.05
|
ONEOK.INC.COMPANY.GUAR.09.33.6.05 |
0.08%
|
FNMA POOL FA0116 FN 08/53 FIXED VAR
|
FNMA.POOL.FA0116.FN.08.53.FIXED.VAR |
0.08%
|
IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A
|
IMPERIAL.FUND.LLC.IMPRL.2021.NQM2.A1.144A |
0.08%
|
GNMA II POOL MA8800 G2 04/53 FIXED 5
|
GNMA.II.POOL.MA8800.G2.04.53.FIXED.5 |
0.08%
|
KRW260804
|
KRW260804 |
0.08%
|
EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/31 2.25
|
EXPORT.IMPORT.BK.INDIA.SR.UNSECURED.144A.01.31.2.25 |
0.08%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.A5 |
0.08%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 09/30 2
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.09.30.2 |
0.08%
|
VISTA POINT SECURITIZATION TRU VSTA 2020 1 B1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2020.1.B1.144A |
0.08%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05 |
0.08%
|
FNMA POOL MA4237 FN 01/51 FIXED 2
|
FNMA.POOL.MA4237.FN.01.51.FIXED.2 |
0.08%
|
STRIPE INC SERIES A TC5JVPSH1
|
STRIPE.INC.SERIES.A.TC5JVPSH1 |
0.08%
|
NEPTUNE BIDCO US INC SR SECURED 144A 05/31 10.375
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.05.31.10.375 |
0.08%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.08%
|
FREDDIE MAC FHR 5293 IO
|
FREDDIE.MAC.FHR.5293.IO |
0.08%
|
FNMA POOL CB0511 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0511.FN.05.51.FIXED.2.5 |
0.08%
|
GNMA II TBA 30 YR 6 JUMBOS
|
GNMA.II.TBA.30.YR.6.JUMBOS |
0.08%
|
MYR260804
|
MYR260804 |
0.08%
|
MAPLE PARENT HLDS CO COMPANY GUAR REGS 03/35 4.728
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.REGS.03.35.4.728 |
0.08%
|
VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95
|
VEON.MIDCO.BV.COMPANY.GUAR.144A.06.31.6.95 |
0.08%
|
HOMES TRUST HOMES 2026 NQM3 A2 144A
|
HOMES.TRUST.HOMES.2026.NQM3.A2.144A |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.36.VAR |
0.08%
|
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.SD7265.FR.10.54.FIXED.6.5 |
0.08%
|
CITIGROUP INC SUBORDINATED 01/36 VAR
|
CITIGROUP.INC.SUBORDINATED.01.36.VAR |
0.08%
|
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 04/29 VAR
|
MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.04.29.VAR |
0.08%
|
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 02/33 3.875
|
EUROFINS.SCIENTIFIC.SE.SR.UNSECURED.REGS.02.33.3.875 |
0.08%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.B.144A |
0.08%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.08%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.33.8.375 |
0.08%
|
COMMONWEALTH OF BAHAMAS SR UNSECURED 144A 06/36 8.25
|
COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.144A.06.36.8.25 |
0.08%
|
GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.09.31.5.1 |
0.08%
|
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
|
JPMORGAN.CHASE.FINANCIAL.SR.UNSECURED.06.27.0.5 |
0.07%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.07%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5 |
0.07%
|
SALESFORCE INC SR UNSECURED 03/56 6.55
|
SALESFORCE.INC.SR.UNSECURED.03.56.6.55 |
0.07%
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
|
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 |
0.07%
|
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
|
LIFEPOINT.HEALTH.INC.SR.UNSECURED.144A.06.32.10 |
0.07%
|
SNF GROUP SACA SR UNSECURED REGS 03/32 4.5
|
SNF.GROUP.SACA.SR.UNSECURED.REGS.03.32.4.5 |
0.07%
|
BOEING CO SR UNSECURED 02/50 3.75
|
BOEING.CO.SR.UNSECURED.02.50.3.75 |
0.07%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25 |
0.07%
|
ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR
|
ALDAR.PROPERTIES.PJSC.SUBORDINATED.REGS.04.55.VAR |
0.07%
|
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875
|
HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.54.5.875 |
0.07%
|
827822630 TRS USD R F 1.00000 03770DAD5 BONDTRS
|
827822630.TRS.USD.R.F..1.00000.03770DAD5..BONDTRS |
0.07%
|
IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45
|
IPOTEKA.BANK.ATIB.SR.UNSECURED.REGS.10.30.6.45 |
0.07%
|
AT+T INC SR UNSECURED 10/36 5.25
|
AT.T.INC.SR.UNSECURED.10.36.5.25 |
0.07%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.07%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.35.5.625 |
0.07%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.33.6.95 |
0.07%
|
GNMA II POOL MA7533 G2 08/51 FIXED 2
|
GNMA.II.POOL.MA7533.G2.08.51.FIXED.2 |
0.07%
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR |
0.07%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 |
0.07%
|
ACRISURE INC SER A 2 CVT TC686MGV1
|
ACRISURE.INC.SER.A.2.CVT.TC686MGV1 |
0.07%
|
TWD260804
|
TWD260804 |
0.07%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.31.5.65 |
0.07%
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
|
TRUIST.INSURANCE.HOLDINGS.LLC.2ND.LIEN.TERM.LOAN |
0.07%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 |
0.07%
|
FNMA POOL FS2037 FN 05/37 FIXED VAR
|
FNMA.POOL.FS2037.FN.05.37.FIXED.VAR |
0.07%
|
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 |
0.07%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.37.VAR |
0.07%
|
FNMA POOL CB9219 FN 09/54 FIXED 6
|
FNMA.POOL.CB9219.FN.09.54.FIXED.6 |
0.07%
|
COLT FUNDING LLC COLT 2025 8 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.8.A1.144A |
0.07%
|
FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.QZ5224.FR.10.55.FIXED.5.5 |
0.07%
|
FED HM LN PC POOL QD8674 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.QD8674.FR.03.52.FIXED.3 |
0.07%
|
GNMA II POOL MA8345 G2 10/52 FIXED 3.5
|
GNMA.II.POOL.MA8345.G2.10.52.FIXED.3.5 |
0.07%
|
REPUBLIC OF MONTENEGRO SR UNSECURED REGS 03/31 7.25
|
REPUBLIC.OF.MONTENEGRO.SR.UNSECURED.REGS.03.31.7.25 |
0.07%
|
SCULPTOR CLO LTD SCUL 27A BRR 144A
|
SCULPTOR.CLO.LTD.SCUL.27A.BRR.144A |
0.07%
|
APTIV SWISS HOLDINGS LTD COMPANY GUAR 12/51 3.1
|
APTIV.SWISS.HOLDINGS.LTD.COMPANY.GUAR.12.51.3.1 |
0.07%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.3.A1.144A |
0.07%
|
SBA TOWER TRUST ASSET BACKED 144A 10/54 4.831
|
SBA.TOWER.TRUST.ASSET.BACKED.144A.10.54.4.831 |
0.07%
|
RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875
|
RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.04.34.5.875 |
0.07%
|
US TREASURY N/B 05/53 3.625
|
US.TREASURY.N.B.05.53.3.625 |
0.07%
|
ONEOK INC COMPANY GUAR 11/34 5.05
|
ONEOK.INC.COMPANY.GUAR.11.34.5.05 |
0.07%
|
CCG RECEIVABLES TRUST CCG 2025 1 C 144A
|
CCG.RECEIVABLES.TRUST.CCG.2025.1.C.144A |
0.07%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.05.33.6.75 |
0.07%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM5 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM5.A1.144A |
0.07%
|
827822700 TRS USD R F 1.00000 09581CAD3 BONDTRS
|
827822700.TRS.USD.R.F..1.00000.09581CAD3..BONDTRS |
0.07%
|
FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5
|
FED.HM.LN.PC.POOL.ZA5029.FR.10.47.FIXED.3.5 |
0.07%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.06.56.VAR |
0.07%
|
FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6155.FR.08.54.FIXED.5.5 |
0.07%
|
EURO-BUXL 30Y BND SEP26 XEUR 20260908
|
EURO.BUXL.30Y.BND.SEP26.XEUR.20260908 |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.34.6.1 |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR |
0.07%
|
JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 6.875
|
JONES.DESLAURIERS.INSURA.SR.UNSECURED.144A.10.33.6.875 |
0.07%
|
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.06%
|
VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.2.A1.144A |
0.06%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM2.A1.144A |
0.06%
|
GM FINANCIAL AUTOMOBILE LEASIN GMALT 2025 1 B
|
GM.FINANCIAL.AUTOMOBILE.LEASIN.GMALT.2025.1.B |
0.06%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.29.1 |
0.06%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE2.A1A.144A |
0.06%
|
BX FRONTIER MEMBER II PP TC6Y6VGK8
|
BX.FRONTIER.MEMBER.II.PP.TC6Y6VGK8 |
0.06%
|
JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B
|
JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B |
0.06%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.1.A1A.144A |
0.06%
|
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.01.37.VAR |
0.06%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.06%
|
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.1.A1A.144A |
0.06%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 2A B 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.B.144A |
0.06%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR 144A
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.BR.144A |
0.06%
|
PRO MACH GROUP INC 2026 TERM LOAN B
|
PRO.MACH.GROUP.INC.2026.TERM.LOAN.B |
0.06%
|
BX TRUST BX 2025 VOLT B 144A
|
BX.TRUST.BX.2025.VOLT.B.144A |
0.06%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.C |
0.06%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625 |
0.06%
|
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
|
LEVEL.3.FINANCING.INC.SR.SECURED.144A.03.34.7 |
0.06%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 |
0.06%
|
HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.03.36.1.875 |
0.06%
|
THB260804
|
THB260804 |
0.06%
|
ILS260804
|
ILS260804 |
0.06%
|
COLT FUNDING LLC COLT 2025 INV2 A3 144A
|
COLT.FUNDING.LLC.COLT.2025.INV2.A3.144A |
0.06%
|
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 |
0.06%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.06%
|
HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.32.VAR |
0.06%
|
FNMA POOL CC0603 FN 06/55 FIXED 6.5
|
FNMA.POOL.CC0603.FN.06.55.FIXED.6.5 |
0.06%
|
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR |
0.06%
|
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.RA5714.FR.03.52.FIXED.2 |
0.06%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM4.A1.144A |
0.06%
|
GNMA II POOL MA9015 G2 07/53 FIXED 4.5
|
GNMA.II.POOL.MA9015.G2.07.53.FIXED.4.5 |
0.06%
|
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
|
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B |
0.06%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.C |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.36.VAR |
0.06%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.34.5.4 |
0.06%
|
BLUE OWL GP STAKES TC3MIPDY0
|
BLUE.OWL.GP.STAKES.TC3MIPDY0 |
0.06%
|
NAVACORD CLASS A PREF SHRS TC190OE89
|
NAVACORD.CLASS.A.PREF.SHRS.TC190OE89 |
0.06%
|
BARCLAYS PLC SR UNSECURED 06/37 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.37.VAR |
0.06%
|
827822708 TRS USD R F 1.00000 69120VAZ4 BONDTRS
|
827822708.TRS.USD.R.F..1.00000.69120VAZ4..BONDTRS |
0.06%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B |
0.06%
|
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD1116.FR.06.52.FIXED.3.5 |
0.06%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.04.34.7.75 |
0.06%
|
SOLVENTUM CORP SR UNSECURED 04/54 5.9
|
SOLVENTUM.CORP.SR.UNSECURED.04.54.5.9 |
0.06%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.33.5 |
0.06%
|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
|
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B |
0.06%
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 |
0.06%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.04.30.5.25 |
0.06%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.06%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.34.6.375 |
0.06%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2024 2AR B2R 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2024.2AR.B2R.144A |
0.06%
|
FNMA POOL MA4413 FN 09/51 FIXED 2
|
FNMA.POOL.MA4413.FN.09.51.FIXED.2 |
0.06%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.06%
|
AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B
|
AUTOKINITON.US.HOLDINGS..INC..2024.TERM.LOAN.B |
0.05%
|
FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625
|
FS.LUXEMBOURG.SARL.COMPANY.GUAR.REGS.06.33.8.625 |
0.05%
|
GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573
|
GREEN.PALM.BIDCO.SARL.SR.SECURED.144A.06.41.5.9573 |
0.05%
|
FNMA POOL FS9627 FN 09/54 FIXED VAR
|
FNMA.POOL.FS9627.FN.09.54.FIXED.VAR |
0.05%
|
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
|
MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.05.28.6.5 |
0.05%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.INV2.A1.144A |
0.05%
|
FANNIE MAE FNR 2020 97 AI
|
FANNIE.MAE.FNR.2020.97.AI |
0.05%
|
SUTTER HEALTH UNSECURED 08/35 5.537
|
SUTTER.HEALTH.UNSECURED.08.35.5.537 |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.31.4.95 |
0.05%
|
US TREASURY N/B 05/54 4.625
|
US.TREASURY.N.B.05.54.4.625 |
0.05%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 |
0.05%
|
GNMA II POOL MA7937 G2 03/52 FIXED 3
|
GNMA.II.POOL.MA7937.G2.03.52.FIXED.3 |
0.05%
|
CENTENE CORP SR UNSECURED 12/29 4.625
|
CENTENE.CORP.SR.UNSECURED.12.29.4.625 |
0.05%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.C.144A |
0.05%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM4.A1.144A |
0.05%
|
NUTRIEN LTD SR UNSECURED 05/31 4.85
|
NUTRIEN.LTD.SR.UNSECURED.05.31.4.85 |
0.05%
|
BROOKLYN UNION GAS CO SR UNSECURED 144A 03/36 5.456
|
BROOKLYN.UNION.GAS.CO.SR.UNSECURED.144A.03.36.5.456 |
0.05%
|
827822704 TRS USD R F 1.00000 09581CAB7 BONDTRS
|
827822704.TRS.USD.R.F..1.00000.09581CAB7..BONDTRS |
0.05%
|
CARVANA CO SR SECURED 144A 06/31 9
|
CARVANA.CO.SR.SECURED.144A.06.31.9 |
0.05%
|
TRANSDIGM INC SR SECURED 144A 12/31 7.125
|
TRANSDIGM.INC.SR.SECURED.144A.12.31.7.125 |
0.05%
|
OPAL BIDCO SR SECURED 144A 03/32 6.5
|
OPAL.BIDCO.SR.SECURED.144A.03.32.6.5 |
0.05%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.05%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.C |
0.05%
|
SYNOPSYS INC SR UNSECURED 04/55 5.7
|
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7 |
0.05%
|
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.34.5.95 |
0.05%
|
GNMA II POOL MA8646 G2 02/53 FIXED 4.5
|
GNMA.II.POOL.MA8646.G2.02.53.FIXED.4.5 |
0.05%
|
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75
|
HAT.HOLDINGS.I.LLC.HAT.COMPANY.GUAR.144A.09.30.3.75 |
0.05%
|
ELECTRONIC ARTS INC USD TERM LOAN B
|
ELECTRONIC.ARTS.INC.USD.TERM.LOAN.B |
0.05%
|
SWORD PURCHASER LLC USD TERM LOAN B
|
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B |
0.05%
|
BX TRUST BX 2026 PNDA B 144A
|
BX.TRUST.BX.2026.PNDA.B.144A |
0.05%
|
CLARIOS GLOBAL LP 2026 USD TERM LOAN B
|
CLARIOS.GLOBAL.LP.2026.USD.TERM.LOAN.B |
0.05%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM4.A1.144A |
0.05%
|
OCEANVIEW MORTGAGE TRUST BVINV 2021 6 A5 144A
|
OCEANVIEW.MORTGAGE.TRUST.BVINV.2021.6.A5.144A |
0.05%
|
FIGRE TRUST FIGRE 2026 HE6 B 144A
|
FIGRE.TRUST.FIGRE.2026.HE6.B.144A |
0.05%
|
CLIP TRUST CLIP 2026 NQM1 A1 144A
|
CLIP.TRUST.CLIP.2026.NQM1.A1.144A |
0.05%
|
FANNIE MAE CAS CAS 2026 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A |
0.05%
|
FNMA POOL CB4115 FN 07/52 FIXED 3.5
|
FNMA.POOL.CB4115.FN.07.52.FIXED.3.5 |
0.05%
|
FREDDIE MAC FHR 5000 UI
|
FREDDIE.MAC.FHR.5000.UI |
0.05%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.3A.B.144A |
0.05%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM4.A1.144A |
0.05%
|
FIRSTENERGY CORP SR UNSECURED 03/30 2.65
|
FIRSTENERGY.CORP.SR.UNSECURED.03.30.2.65 |
0.05%
|
FED HM LN PC POOL QY4616 FR 06/55 FIXED 6
|
FED.HM.LN.PC.POOL.QY4616.FR.06.55.FIXED.6 |
0.05%
|
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
|
CMG.MEDIA.CORPORATION.SECURED.144A.06.29.8.875 |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.33.4.8 |
0.05%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.36.5.5 |
0.05%
|
SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2019.5.B3.144A |
0.05%
|
NEW YORK MORTGAGE TRUST NYMT 2026 INV2 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2026.INV2.A1.144A |
0.05%
|
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647
|
NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.30.4.647 |
0.05%
|
FED HM LN PC POOL SD7231 FR 12/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD7231.FR.12.54.FIXED.5.5 |
0.05%
|
SAIF SECURITIZATION TRUST SAIF 2026 CES1 A1A 144A
|
SAIF.SECURITIZATION.TRUST.SAIF.2026.CES1.A1A.144A |
0.05%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.05%
|
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6766.FR.02.52.FIXED.2.5 |
0.05%
|
ROMANIA SR UNSECURED 144A 06/33 5.375
|
ROMANIA.SR.UNSECURED.144A.06.33.5.375 |
0.05%
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B
|
LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B |
0.05%
|
US TREASURY N/B 08/55 4.75
|
US.TREASURY.N.B.08.55.4.75 |
0.05%
|
CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A
|
CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2025.1.B.144A |
0.05%
|
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.B.144A |
0.05%
|
GNMA II POOL MA3597 G2 04/46 FIXED 3.5
|
GNMA.II.POOL.MA3597.G2.04.46.FIXED.3.5 |
0.05%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.B.B.144A |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.36.VAR |
0.05%
|
NFL SR SECURED NOTE TC2P1E1R5
|
NFL.SR.SECURED.NOTE.TC2P1E1R5 |
0.05%
|
RWE FINANCE US LLC COMPANY GUAR 144A 09/35 5.125
|
RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.09.35.5.125 |
0.05%
|
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
|
APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN |
0.04%
|
OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A A2R2 144A
|
OCTAGON.INVESTMENT.PARTNERS.47.OCT47.2020.1A.A2R2.144A |
0.04%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.34.6.125 |
0.04%
|
AIRBNB INC SR UNSECURED 03/31 4.65
|
AIRBNB.INC.SR.UNSECURED.03.31.4.65 |
0.04%
|
KEURIG DR PEPPER SERIES A TC33ROZX3
|
KEURIG.DR.PEPPER.SERIES.A.TC33ROZX3 |
0.04%
|
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.32.5.35 |
0.04%
|
FNMA POOL CB8851 FN 07/54 FIXED 6
|
FNMA.POOL.CB8851.FN.07.54.FIXED.6 |
0.04%
|
AT+T INC SR UNSECURED 11/32 4.55
|
AT.T.INC.SR.UNSECURED.11.32.4.55 |
0.04%
|
US TREASURY N/B 02/33 3.5
|
US.TREASURY.N.B.02.33.3.5 |
0.04%
|
FNMA POOL MA4208 FN 12/50 FIXED 2
|
FNMA.POOL.MA4208.FN.12.50.FIXED.2 |
0.04%
|
BANK5 BANK5 2024 5YR12 AS
|
BANK5.BANK5.2024.5YR12.AS |
0.04%
|
US TREASURY N/B 02/44 4.5
|
US.TREASURY.N.B.02.44.4.5 |
0.04%
|
FED HM LN PC POOL SD6963 FR 10/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD6963.FR.10.52.FIXED.4 |
0.04%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.66.VAR |
0.04%
|
IDR260804
|
IDR260804 |
0.04%
|
GCAT GCAT 2025 NQM1 A1 144A
|
GCAT.GCAT.2025.NQM1.A1.144A |
0.04%
|
DISH DBS CORP COMPANY GUAR 07/28 7.375
|
DISH.DBS.CORP.COMPANY.GUAR.07.28.7.375 |
0.04%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH C 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.C.144A |
0.04%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.31.4.85 |
0.04%
|
TORONTO DOMINION BANK SR UNSECURED 10/35 4.928
|
TORONTO.DOMINION.BANK.SR.UNSECURED.10.35.4.928 |
0.04%
|
BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.06.36.5.375 |
0.04%
|
PACIFICORP JR SUBORDINA 08/56 VAR
|
PACIFICORP.JR.SUBORDINA.08.56.VAR |
0.04%
|
EXPERIAN COMPANY GUAR 144A 08/36 5.35
|
EXPERIAN.COMPANY.GUAR.144A.08.36.5.35 |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N3.B.144A |
0.04%
|
FED HM LN PC POOL RJ4780 FR 09/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.RJ4780.FR.09.55.FIXED.6.5 |
0.04%
|
BATTALION CLO LTD BATLN 2018 12A CRR 144A
|
BATTALION.CLO.LTD.BATLN.2018.12A.CRR.144A |
0.04%
|
FED HM LN PC POOL SD6048 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6048.FR.07.54.FIXED.6 |
0.04%
|
COFINIMMO SR UNSECURED REGS 12/30 0.875
|
COFINIMMO.SR.UNSECURED.REGS.12.30.0.875 |
0.04%
|
SONIC CAPITAL LLC SONIC 2020 1A A2I 144A
|
SONIC.CAPITAL.LLC.SONIC.2020.1A.A2I.144A |
0.04%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.04%
|
CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A1B.144A |
0.04%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1B 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH2.A1B.144A |
0.04%
|
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2026.HQA1.A1.144A |
0.04%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.11.56.VAR |
0.04%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.GR2.A4.144A |
0.04%
|
NAVIENT CORP SR UNSECURED 07/30 9.375
|
NAVIENT.CORP.SR.UNSECURED.07.30.9.375 |
0.04%
|
CITADEL SECURITIES LP 2026 TERM LOAN B
|
CITADEL.SECURITIES.LP.2026.TERM.LOAN.B |
0.04%
|
FILTRATION GROUP CORPORATION 2025 USD TERM LOAN
|
FILTRATION.GROUP.CORPORATION.2025.USD.TERM.LOAN |
0.04%
|
EG AMERICA LLC 2026 TERM LOAN B
|
EG.AMERICA.LLC.2026.TERM.LOAN.B |
0.04%
|
FANNIE MAE CAS CAS 2025 R01 1M1 144A
|
FANNIE.MAE...CAS.CAS.2025.R01.1M1.144A |
0.04%
|
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031
|
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031 |
0.04%
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
|
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 |
0.04%
|
WOLFSPEED INC SR SECURED 144A 06/30 VAR
|
WOLFSPEED.INC.SR.SECURED.144A.06.30.VAR |
0.04%
|
HOMES TRUST HOMES 2025 NQM2 A1 144A
|
HOMES.TRUST.HOMES.2025.NQM2.A1.144A |
0.04%
|
RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45
|
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.144A.03.34.6.45 |
0.04%
|
GNMA II POOL MA8492 G2 12/52 FIXED 6
|
GNMA.II.POOL.MA8492.G2.12.52.FIXED.6 |
0.04%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.04%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.36.5.245 |
0.04%
|
GNMA II POOL MA7135 G2 01/51 FIXED 2
|
GNMA.II.POOL.MA7135.G2.01.51.FIXED.2 |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A1.144A |
0.04%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55 |
0.04%
|
KILROY REALTY LP COMPANY GUAR 10/35 5.875
|
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 |
0.04%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.N1.C.144A |
0.04%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A2.144A |
0.04%
|
P P SYNERGY SEC 1 S.A.R.L. TC5CMVY86
|
P.P.SYNERGY.SEC.1.S.A.R.L..TC5CMVY86 |
0.04%
|
FED HM LN PC POOL SD8005 FR 08/49 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD8005.FR.08.49.FIXED.3.5 |
0.04%
|
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN
|
DELTA.TOPCO..INC.2024.2ND.LIEN.TERM.LOAN |
0.04%
|
CORPORACION INMOBILIARIA COMPANY GUAR 144A 01/33 5.5
|
CORPORACION.INMOBILIARIA.COMPANY.GUAR.144A.01.33.5.5 |
0.04%
|
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F
|
EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F |
0.04%
|
VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN
|
VCI.ASSET.HOLDINGS.1.LLC.FIXED.TERM.LOAN |
0.04%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.04%
|
LUMO KODIT OYJ SR UNSECURED REGS 03/32 3.875
|
LUMO.KODIT.OYJ.SR.UNSECURED.REGS.03.32.3.875 |
0.04%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.04.31.7.125 |
0.04%
|
PG+E CORP JR SUBORDINA 09/56 VAR
|
PG.E.CORP.JR.SUBORDINA.09.56.VAR |
0.04%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379 |
0.04%
|
AES ANDES SA SR UNSECURED 144A 03/32 6.25
|
AES.ANDES.SA.SR.UNSECURED.144A.03.32.6.25 |
0.04%
|
NAVIENT CORP SR UNSECURED 10/31 9.375
|
NAVIENT.CORP.SR.UNSECURED.10.31.9.375 |
0.04%
|
ARES CAPITAL CORP SR UNSECURED 01/30 5.55
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.30.5.55 |
0.04%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875 |
0.04%
|
TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2
|
TRINIDAD...TOBAGO.SR.UNSECURED.144A.07.38.6.2 |
0.04%
|
ROCKET COS INC COMPANY GUAR 144A 06/34 6.5
|
ROCKET.COS.INC.COMPANY.GUAR.144A.06.34.6.5 |
0.04%
|
CITIGROUP INC SR UNSECURED 09/36 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.36.VAR |
0.04%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25 |
0.04%
|
GNMA II POOL MA5988 G2 06/49 FIXED 5
|
GNMA.II.POOL.MA5988.G2.06.49.FIXED.5 |
0.04%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.34.6 |
0.04%
|
PETROLEOS MEXICANOS COMPANY GUAR 09/47 6.75
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.09.47.6.75 |
0.04%
|
AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.25
|
AXIAN.TELE.HOLD.PLC.COMPANY.GUAR.144A.07.30.7.25 |
0.04%
|
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA3.M1.144A |
0.04%
|
FNMA POOL BF0518 FN 01/61 FIXED 2.5
|
FNMA.POOL.BF0518.FN.01.61.FIXED.2.5 |
0.04%
|
NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.34.5.875 |
0.04%
|
AVALARA INC 2025 TERM LOAN
|
AVALARA.INC.2025.TERM.LOAN |
0.04%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.36.6.5 |
0.04%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625 |
0.04%
|
GNMA II TBA 30 YR 3.5 JUMBOS
|
GNMA.II.TBA.30.YR.3.5.JUMBOS |
0.04%
|
BETTCHER INDUSTRIES INC 2026 TERM LOAN
|
BETTCHER.INDUSTRIES.INC.2026.TERM.LOAN |
0.04%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73 |
0.04%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5 |
0.04%
|
827883700 TRS USD R F 1.00000 38152BAH4 BONDTRS
|
827883700.TRS.USD.R.F..1.00000.38152BAH4..BONDTRS |
0.04%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.35.5.45 |
0.04%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25 |
0.04%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A C 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.C.144A |
0.04%
|
CZK260804
|
CZK260804 |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.35.5.3 |
0.04%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05 |
0.04%
|
JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2017.2.B5.144A |
0.04%
|
GRAY MEDIA INC SECURED 144A 07/32 9.625
|
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625 |
0.04%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.04%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.B.144A |
0.04%
|
FERRARI NV SR UNSECURED REGS 05/30 3.625
|
FERRARI.NV.SR.UNSECURED.REGS.05.30.3.625 |
0.04%
|
UNITED STATES STEEL CORP COMPANY GUAR 144A 08/36 5.7
|
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.36.5.7 |
0.04%
|
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
|
VENTURE.GLOBAL.LNG.INC.SR.SECURED.144A.02.29.9.5 |
0.04%
|
TRANSDIGM INC 2026 TERM LOAN N
|
TRANSDIGM.INC.2026.TERM.LOAN.N |
0.04%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.04.27.5.5 |
0.04%
|
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
|
BREAKWATER.ENRGY.HOLD.SR.SECURED.144A.11.30.9.25 |
0.04%
|
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7 |
0.04%
|
DISH DBS CORP SR SECURED 144A 12/26 5.25
|
DISH.DBS.CORP.SR.SECURED.144A.12.26.5.25 |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V7.A3 |
0.04%
|
GALDERMA FINANCE EUROPE COMPANY GUAR REGS 03/30 3.5
|
GALDERMA.FINANCE.EUROPE.COMPANY.GUAR.REGS.03.30.3.5 |
0.04%
|
BANK BANK 2024 BNK47 A5
|
BANK.BANK.2024.BNK47.A5 |
0.04%
|
FED HM LN PC POOL RJ3906 FR 04/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ3906.FR.04.55.FIXED.6 |
0.04%
|
VANTOR HOLDINGS INC 1ST LIEN TERM LOAN
|
VANTOR.HOLDINGS.INC.1ST.LIEN.TERM.LOAN |
0.04%
|
ASPEN INSURANCE HLDG LTD SR UNSECURED 07/30 5.75
|
ASPEN.INSURANCE.HLDG.LTD.SR.UNSECURED.07.30.5.75 |
0.04%
|
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.07.30.6.125 |
0.03%
|
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
|
SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25 |
0.03%
|
FNMA POOL FA2899 FN 10/55 FIXED VAR
|
FNMA.POOL.FA2899.FN.10.55.FIXED.VAR |
0.03%
|
ALBION FINANCING 3 SARL 2025 USD TERM LOAN
|
ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN |
0.03%
|
FNMA POOL CB3777 FN 05/52 FIXED 3.5
|
FNMA.POOL.CB3777.FN.05.52.FIXED.3.5 |
0.03%
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
|
HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375 |
0.03%
|
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.01.50.7.69 |
0.03%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.03%
|
FNMA POOL CB7120 FN 09/53 FIXED 6
|
FNMA.POOL.CB7120.FN.09.53.FIXED.6 |
0.03%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.A1.144A |
0.03%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B D
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.D |
0.03%
|
PETSMART LLC/PETSMART FI SR SECURED 144A 09/32 7.5
|
PETSMART.LLC.PETSMART.FI.SR.SECURED.144A.09.32.7.5 |
0.03%
|
INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN
|
INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN |
0.03%
|
CMG MEDIA CORPORATION 2024 TERM LOAN
|
CMG.MEDIA.CORPORATION.2024.TERM.LOAN |
0.03%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 |
0.03%
|
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR |
0.03%
|
SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR2 144A
|
SIGNAL.PEAK.CLO..LLC.SPEAK.2018.5A.BR2.144A |
0.03%
|
SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A
|
SOUND.POINT.CLO.LTD.SNDPT.2019.1A.BRR.144A |
0.03%
|
PETIT FORESTIER NOTE PP TC030T6D0
|
PETIT.FORESTIER.NOTE.PP.TC030T6D0 |
0.03%
|
BATTALION CLO LTD BATLN 2020 15A CR 144A
|
BATTALION.CLO.LTD.BATLN.2020.15A.CR.144A |
0.03%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.E.144A |
0.03%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A D 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.D.144A |
0.03%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A C 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.C.144A |
0.03%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.03%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A C 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2025.A.C.144A |
0.03%
|
AH PARENT, INC. SERIES A TC3I9NQ04
|
AH.PARENT..INC..SERIES.A.TC3I9NQ04 |
0.03%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2025.A.B.144A |
0.03%
|
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN
|
CLEAR.CHANNEL.OUTDOOR.HOLD.INC.2024.TERM.LOAN |
0.03%
|
TRANSDIGM INC 2025 TERM LOAN M
|
TRANSDIGM.INC.2025.TERM.LOAN.M |
0.03%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.03%
|
ROMANIA SR UNSECURED 144A 07/36 5.75
|
ROMANIA.SR.UNSECURED.144A.07.36.5.75 |
0.03%
|
EW SCRIPPS CO SECURED 144A 08/30 9.875
|
EW.SCRIPPS.CO.SECURED.144A.08.30.9.875 |
0.03%
|
US TREASURY N/B 05/40 1.125
|
US.TREASURY.N.B.05.40.1.125 |
0.03%
|
FNMA POOL FS6997 FN 03/52 FIXED VAR
|
FNMA.POOL.FS6997.FN.03.52.FIXED.VAR |
0.03%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95 |
0.03%
|
827822672 TRS USD R F 1.00000 09261XAL6 BONDTRS
|
827822672.TRS.USD.R.F..1.00000.09261XAL6..BONDTRS |
0.03%
|
RESILIENCE PARENT LLC TERM LOAN B
|
RESILIENCE.PARENT.LLC.TERM.LOAN.B |
0.03%
|
827883715 TRS USD R F 1.00000 40440VBE4 BONDTRS
|
827883715.TRS.USD.R.F..1.00000.40440VBE4..BONDTRS |
0.03%
|
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125
|
APA.INFRASTRUCTURE.LTD.COMPANY.GUAR.144A.09.34.5.125 |
0.03%
|
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B
|
TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B |
0.03%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875 |
0.03%
|
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B
|
NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B |
0.03%
|
NRG ENERGY INC SR UNSECURED 144A 01/36 6
|
NRG.ENERGY.INC.SR.UNSECURED.144A.01.36.6 |
0.03%
|
CLP260804
|
CLP260804 |
0.03%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV2.A1.144A |
0.03%
|
HYT COMMERCIAL MORTGAGE TRUST HYT 2024 RGCY A 144A
|
HYT.COMMERCIAL.MORTGAGE.TRUST.HYT.2024.RGCY.A.144A |
0.03%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.2.A1B.144A |
0.03%
|
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
|
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 |
0.03%
|
FNMA POOL CA2639 FN 11/48 FIXED 4.5
|
FNMA.POOL.CA2639.FN.11.48.FIXED.4.5 |
0.03%
|
NAVIENT CORP SR UNSECURED 03/31 11.5
|
NAVIENT.CORP.SR.UNSECURED.03.31.11.5 |
0.03%
|
FREDDIE MAC STACR STACR 2025 HQA1 M1 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.M1.144A |
0.03%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.C.144A |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375 |
0.03%
|
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.1.A1B.144A |
0.03%
|
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8212.FR.05.52.FIXED.2.5 |
0.03%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.03%
|
FNMA POOL MA5533 FN 11/39 FIXED 4
|
FNMA.POOL.MA5533.FN.11.39.FIXED.4 |
0.03%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.31.4.55 |
0.03%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.09.33.6.125 |
0.03%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.D.144A |
0.03%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM4.A1.144A |
0.03%
|
827822688 TRS USD R F 1.00000 427096AN2 BONDTRS
|
827822688.TRS.USD.R.F..1.00000.427096AN2..BONDTRS |
0.03%
|
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
|
ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5 |
0.03%
|
BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A1 144A
|
BINOM.SECURITIZATION.TRUST.BINOM.2026.NQM1.A1.144A |
0.03%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A |
0.03%
|
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 B
|
DRIVE.AUTO.RECEIVABLES.TRUST.DRIVE.2025.2.B |
0.03%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.56.6.05 |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.INV1.A3.144A |
0.03%
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
|
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75 |
0.03%
|
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
|
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625 |
0.03%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.03%
|
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.04.32.5.2 |
0.03%
|
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
|
FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25 |
0.03%
|
AUTOZONE INC SR UNSECURED 07/31 4.95
|
AUTOZONE.INC.SR.UNSECURED.07.31.4.95 |
0.03%
|
PRAEMIA HEALTHCARE SACA SR UNSECURED REGS 06/32 3.875
|
PRAEMIA.HEALTHCARE.SACA.SR.UNSECURED.REGS.06.32.3.875 |
0.03%
|
GNMA II TBA 30 YR 3 JUMBOS
|
GNMA.II.TBA.30.YR.3.JUMBOS |
0.03%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.RVM1.B1.144A |
0.03%
|
FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5
|
FIBRA.PROLOGIS.SR.UNSECURED.144A.11.35.5.5 |
0.03%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.30.7.5 |
0.03%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.03%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875 |
0.03%
|
EDISON INTERNATIONAL SR UNSECURED 05/28 5
|
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5 |
0.03%
|
ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B
|
ASCEND.LEARNING.LLC.2025.REPRICED.TERM.LOAN.B |
0.03%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75 |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A |
0.03%
|
BFLD TRUST BFLD 2025 5MW C 144A
|
BFLD.TRUST.BFLD.2025.5MW.C.144A |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33 5.25
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.33.5.25 |
0.03%
|
BARCLAYS PLC SR UNSECURED 02/36 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.36.VAR |
0.03%
|
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
|
PEAC.SOLUTIONS.RECEIVABLES.LLC.PEAC.2025.1A.A2.144A |
0.03%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.2A.A2.144A |
0.03%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 |
0.03%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125 |
0.03%
|
ENTERPRISE FLEET FINANCING LLC EFF 2025 3 A3 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2025.3.A3.144A |
0.03%
|
RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32 6.25
|
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.07.32.6.25 |
0.03%
|
FED HM LN PC POOL SD0784 FR 12/51 FIXED 2
|
FED.HM.LN.PC.POOL.SD0784.FR.12.51.FIXED.2 |
0.03%
|
FISERV INC SR UNSECURED 10/28 4.2
|
FISERV.INC.SR.UNSECURED.10.28.4.2 |
0.03%
|
FED HM LN PC POOL SL4190 FR 01/54 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL4190.FR.01.54.FIXED.2.5 |
0.03%
|
COLT FUNDING LLC COLT 2026 3 A1 144A
|
COLT.FUNDING.LLC.COLT.2026.3.A1.144A |
0.03%
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
|
CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9 |
0.03%
|
FED HM LN PC POOL SL0284 FR 02/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.SL0284.FR.02.55.FIXED.5.5 |
0.03%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.37.6.2 |
0.03%
|
FNMA POOL MA4582 FN 04/37 FIXED 2
|
FNMA.POOL.MA4582.FN.04.37.FIXED.2 |
0.03%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 96 VI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.96.VI |
0.03%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/36 6.1
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.36.6.1 |
0.03%
|
CARMAX AUTO OWNER TRUST CARMX 2022 4 D
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2022.4.D |
0.03%
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 |
0.03%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.1A.C.144A |
0.03%
|
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B
|
TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.03%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 05/28 6.25
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.05.28.6.25 |
0.03%
|
FNMA POOL CB8755 FN 06/54 FIXED 6
|
FNMA.POOL.CB8755.FN.06.54.FIXED.6 |
0.03%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0.03%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.03%
|
NMEF FUNDING LLC NMEF 2025 A A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A |
0.03%
|
BOND US BIDCO 1/2/3/G1/2 SR SECURED 144A 06/33 7.125
|
BOND.US.BIDCO.1.2.3.G1.2.SR.SECURED.144A.06.33.7.125 |
0.03%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/32 10.875
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.32.10.875 |
0.03%
|
KILROY REALTY LP COMPANY GUAR 01/36 6.25
|
KILROY.REALTY.LP.COMPANY.GUAR.01.36.6.25 |
0.03%
|
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
|
MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5 |
0.03%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.36.VAR |
0.03%
|
ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN
|
ONEDIGITAL.BORROWER.LLC.2025.REPRICED.TERM.LOAN |
0.03%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 |
0.03%
|
CHPE LLC SR SECURED NOTE TC7MB2AJ0
|
CHPE.LLC.SR.SECURED.NOTE.TC7MB2AJ0 |
0.03%
|
UNITED STATES STEEL CORP COMPANY GUAR 144A 08/31 5.2
|
UNITED.STATES.STEEL.CORP.COMPANY.GUAR.144A.08.31.5.2 |
0.03%
|
NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.32.5.171 |
0.03%
|
GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR
|
GC.TREASURY.CENTRE.CO.COMPANY.GUAR.144A.12.99.VAR |
0.03%
|
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58
|
CHILE.ELECTRICITY.LUX.GOVT.GUARANT.144A.10.35.5.58 |
0.03%
|
PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9
|
PRAIRIE.ACQUIROR.LP.SR.SECURED.144A.08.29.9 |
0.03%
|
HORSESHOE FUND TRST I SR UNSECURED 144A 02/36 6.062
|
HORSESHOE.FUND.TRST.I.SR.UNSECURED.144A.02.36.6.062 |
0.03%
|
DIRECTV FINANCING LLC 2025 TERM LOAN B
|
DIRECTV.FINANCING.LLC.2025.TERM.LOAN.B |
0.03%
|
FNMA POOL CC0666 FN 07/55 FIXED 6
|
FNMA.POOL.CC0666.FN.07.55.FIXED.6 |
0.03%
|
MEXICO CITY ARPT TRUST SR SECURED 144A 04/28 3.875
|
MEXICO.CITY.ARPT.TRUST.SR.SECURED.144A.04.28.3.875 |
0.03%
|
DELTA 2 LUX SARL 2024 TERM LOAN B1
|
DELTA.2.LUX.SARL.2024.TERM.LOAN.B1 |
0.03%
|
EATON CORP COMPANY GUAR 03/36 4.8
|
EATON.CORP.COMPANY.GUAR.03.36.4.8 |
0.03%
|
KASEYA INC 2025 2ND LIEN TERM LOAN B
|
KASEYA.INC.2025.2ND.LIEN.TERM.LOAN.B |
0.03%
|
TPIC SPV I LLC 2024 1 A1 REMAINING PP TC16AED04
|
TPIC.SPV.I.LLC.2024.1.A1.REMAINING.PP.TC16AED04 |
0.03%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 06/32 9.25
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.06.32.9.25 |
0.03%
|
BON SECOURS MERCY SECURED 06/30 3.464
|
BON.SECOURS.MERCY.SECURED.06.30.3.464 |
0.03%
|
NAVIENT CORP SR UNSECURED 06/32 7.875
|
NAVIENT.CORP.SR.UNSECURED.06.32.7.875 |
0.03%
|
CARMAX AUTO OWNER TRUST CARMX 2023 3 C
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2023.3.C |
0.03%
|
FED HM LN PC POOL SL2490 FR 08/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.SL2490.FR.08.55.FIXED.6.5 |
0.03%
|
OAK EAGLE ACQUIRECO INC SR UNSECURED 144A 07/34 8.75
|
OAK.EAGLE.ACQUIRECO.INC.SR.UNSECURED.144A.07.34.8.75 |
0.03%
|
827822663 TRS USD R F 1.00000 04020EAK3 BONDTRS
|
827822663.TRS.USD.R.F..1.00000.04020EAK3..BONDTRS |
0.03%
|
EW SCRIPPS COMPANY THE 2025 TERM LOAN B3
|
EW.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B3 |
0.03%
|
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B
|
TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B |
0.03%
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 03/31 3.75
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.144A.03.31.3.75 |
0.03%
|
HOMES TRUST HOMES 2024 AFC1 A1 144A
|
HOMES.TRUST.HOMES.2024.AFC1.A1.144A |
0.03%
|
BX TRUST BX 2025 TAIL A 144A
|
BX.TRUST.BX.2025.TAIL.A.144A |
0.03%
|
FIGRE TRUST FIGRE 2026 FL2 A2 144A
|
FIGRE.TRUST.FIGRE.2026.FL2.A2.144A |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.D |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.B |
0.03%
|
DISH DBS CORP SR SECURED 144A 12/28 5.75
|
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75 |
0.03%
|
CFE FIBRA E SR UNSECURED 144A 09/40 5.875
|
CFE.FIBRA.E.SR.UNSECURED.144A.09.40.5.875 |
0.03%
|
FED HM LN PC POOL SD8266 FR 11/52 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8266.FR.11.52.FIXED.4.5 |
0.03%
|
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B
|
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B |
0.03%
|
MPT OPER PARTNERSP/FINL COMPANY GUAR 10/26 0.993
|
MPT.OPER.PARTNERSP.FINL.COMPANY.GUAR.10.26.0.993 |
0.03%
|
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
|
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN |
0.03%
|
FED HM LN PC POOL SD3630 FR 08/53 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD3630.FR.08.53.FIXED.5.5 |
0.03%
|
FNMA POOL CC0897 FN 08/55 FIXED 6.5
|
FNMA.POOL.CC0897.FN.08.55.FIXED.6.5 |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.2.A1.144A |
0.03%
|
FREDDIE MAC STACR STACR 2026 DNA2 M1 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA2.M1.144A |
0.02%
|
FED HM LN PC POOL SD6767 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6767.FR.10.54.FIXED.6 |
0.02%
|
EOC BORROWER LLC TERM LOAN B
|
EOC.BORROWER.LLC.TERM.LOAN.B |
0.02%
|
STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR
|
STANDARD.CHARTERED.PLC.SUBORDINATED.144A.01.33.VAR |
0.02%
|
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR |
0.02%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 |
0.02%
|
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2
|
MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2 |
0.02%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.HYB1.A1A.144A |
0.02%
|
BANCO SANTANDER SA SUBORDINATED 12/30 2.749
|
BANCO.SANTANDER.SA.SUBORDINATED.12.30.2.749 |
0.02%
|
FNMA POOL CB5306 FN 12/52 FIXED 6
|
FNMA.POOL.CB5306.FN.12.52.FIXED.6 |
0.02%
|
FNMA POOL CC0749 FN 07/55 FIXED 6.5
|
FNMA.POOL.CC0749.FN.07.55.FIXED.6.5 |
0.02%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 B
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.B |
0.02%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A C
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2024.A.C |
0.02%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 |
0.02%
|
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2
|
FED.HM.LN.PC.POOL.RB5148.FR.03.42.FIXED.2 |
0.02%
|
827822659 TRS USD R F 1.00000 04010LBH5 BONDTRS
|
827822659.TRS.USD.R.F..1.00000.04010LBH5..BONDTRS |
0.02%
|
FED HM LN PC POOL ZT0536 FR 03/48 FIXED 3.5
|
FED.HM.LN.PC.POOL.ZT0536.FR.03.48.FIXED.3.5 |
0.02%
|
ARSENAL AIC PARENT LLC 2025 TERM LOAN B
|
ARSENAL.AIC.PARENT.LLC.2025.TERM.LOAN.B |
0.02%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 |
0.02%
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
|
SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625 |
0.02%
|
FED HM LN PC POOL SD4653 FR 07/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4653.FR.07.53.FIXED.5 |
0.02%
|
827822668 TRS USD R F 1.00000 05684BAD9 BONDTRS
|
827822668.TRS.USD.R.F..1.00000.05684BAD9..BONDTRS |
0.02%
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/31 5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.144A.02.31.5 |
0.02%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.B.144A |
0.02%
|
BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.29.5.25 |
0.02%
|
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
|
ARSENAL.AIC.PARENT.LLC.UNSECURED.144A.10.31.11.5 |
0.02%
|
827822676 TRS USD R F 1.00000 872280AB8 BONDTRS
|
827822676.TRS.USD.R.F..1.00000.872280AB8..BONDTRS |
0.02%
|
FED HM LN PC POOL SL2987 FR 10/55 FIXED 5
|
FED.HM.LN.PC.POOL.SL2987.FR.10.55.FIXED.5 |
0.02%
|
FNMA POOL FM7514 FN 06/51 FIXED VAR
|
FNMA.POOL.FM7514.FN.06.51.FIXED.VAR |
0.02%
|
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
|
MIDAS.OPCO.HOLDINGS.LLC.COMPANY.GUAR.144A.08.29.5.625 |
0.02%
|
LAMAR MEDIA CORPORATION 2025 TERM LOAN B
|
LAMAR.MEDIA.CORPORATION.2025.TERM.LOAN.B |
0.02%
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
|
TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125 |
0.02%
|
IHEARTCOMMUNICATIONS INC 2024 TERM LOAN
|
IHEARTCOMMUNICATIONS.INC.2024.TERM.LOAN |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.02%
|
FED HM LN PC POOL RA7554 FR 06/52 FIXED 4
|
FED.HM.LN.PC.POOL.RA7554.FR.06.52.FIXED.4 |
0.02%
|
CHPE LLC SR SECURED 144A 06/33 5.1
|
CHPE.LLC.SR.SECURED.144A.06.33.5.1 |
0.02%
|
CONSTELLATION EN GEN LLC SR UNSECURED 144A 02/29 4.625
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.144A.02.29.4.625 |
0.02%
|
FED HM LN PC POOL SC0329 FR 02/40 FIXED 3
|
FED.HM.LN.PC.POOL.SC0329.FR.02.40.FIXED.3 |
0.02%
|
WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B
|
WAND.NEWCO.3.INC.2025.REPRICED.TERM.LOAN.B |
0.02%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000 |
0.02%
|
INTEL CORP SR UNSECURED 05/36 5.3
|
INTEL.CORP.SR.UNSECURED.05.36.5.3 |
0.02%
|
PG+E CORP JR SUBORDINA 03/55 VAR
|
PG.E.CORP.JR.SUBORDINA.03.55.VAR |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.B.144A |
0.02%
|
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
|
MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B |
0.02%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25 |
0.02%
|
HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B
|
HIGHTOWER.HOLDINGS.LLC.2025.1ST.LIEN.TERM.LOAN.B |
0.02%
|
BX TRUST BX 2024 SLCT C 144A
|
BX.TRUST.BX.2024.SLCT.C.144A |
0.02%
|
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
|
JANE.STREET.GRP.JSG.FIN.SR.SECURED.144A.11.32.6.125 |
0.02%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 |
0.02%
|
AFFIRM INC AFFRM 2026 X1 C 144A
|
AFFIRM.INC.AFFRM.2026.X1.C.144A |
0.02%
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
|
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5 |
0.02%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30 9.75
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.10.30.9.75 |
0.02%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.02%
|
FNMA POOL DE9742 FN 09/55 FIXED 5.5
|
FNMA.POOL.DE9742.FN.09.55.FIXED.5.5 |
0.02%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25 |
0.02%
|
FNMA POOL MA4513 FN 01/52 FIXED 3
|
FNMA.POOL.MA4513.FN.01.52.FIXED.3 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45 |
0.02%
|
ATHENAHEALTH GROUP INC 2026 TERM LOAN B
|
ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.33.6.4 |
0.02%
|
SELP FINANCE SARL COMPANY GUAR REGS 04/31 3.875
|
SELP.FINANCE.SARL.COMPANY.GUAR.REGS.04.31.3.875 |
0.02%
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
|
MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 |
0.02%
|
REALPAGE, INC. 1ST LIEN TERM LOAN
|
REALPAGE..INC..1ST.LIEN.TERM.LOAN |
0.02%
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.FLFO.TERM.LOAN |
0.02%
|
SOUTHERN CO PREFERRED STOCK 12/28 7.125
|
SOMN |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 57 AI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.57.AI |
0.02%
|
BCPE PEQUOD BUYER INC USD TERM LOAN B
|
BCPE.PEQUOD.BUYER.INC.USD.TERM.LOAN.B |
0.02%
|
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75 |
0.02%
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2017.5.B2.144A |
0.02%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945 |
0.02%
|
FNMA POOL FM9806 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9806.FN.12.51.FIXED.VAR |
0.02%
|
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
|
OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8 |
0.02%
|
PROOFPOINT INC 2025 FUNGIBLE TERM LOAN
|
PROOFPOINT.INC.2025.FUNGIBLE.TERM.LOAN |
0.02%
|
UKG INC 2024 TERM LOAN B
|
UKG.INC.2024.TERM.LOAN.B |
0.02%
|
ASURION LLC 2025 TERM LOAN B13
|
ASURION.LLC.2025.TERM.LOAN.B13 |
0.02%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.02%
|
VISTRA CORP JR SUBORDINA 144A VAR
|
VISTRA.CORP.JR.SUBORDINA.144A.VAR |
0.02%
|
FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA5.M1B.144A |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.34.6.55 |
0.02%
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B
|
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B |
0.02%
|
TRICON RESIDENTIAL TCN 2024 SFR2 D 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR2.D.144A |
0.02%
|
BOEING CO/THE PREFERRED STOCK 10/27 6
|
BAPA.JK |
0.02%
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
|
QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 |
0.02%
|
FNMA POOL FS2045 FN 12/43 FIXED VAR
|
FNMA.POOL.FS2045.FN.12.43.FIXED.VAR |
0.02%
|
FED HM LN PC POOL SD7360 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD7360.FR.10.54.FIXED.6 |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.31.5.4 |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N1.C.144A |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.55.5.95 |
0.02%
|
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.10.30.6.875 |
0.02%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.06.33.4.5 |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.DSC2.A1.144A |
0.02%
|
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
|
PARADIGM.PRNT.CO.ISSUER.SR.SECURED.144A.04.32.8.75 |
0.02%
|
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
|
HIGHTOWER.HOLDING.LLC.SR.UNSECURED.144A.01.30.9.125 |
0.02%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.34.5.4 |
0.02%
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
|
CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875 |
0.02%
|
CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H6.A1.144A |
0.02%
|
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
|
PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN |
0.02%
|
FNMA POOL CB2848 FN 02/52 FIXED 2
|
FNMA.POOL.CB2848.FN.02.52.FIXED.2 |
0.02%
|
FIGRE TRUST FIGRE 2026 FL2 A3 144A
|
FIGRE.TRUST.FIGRE.2026.FL2.A3.144A |
0.02%
|
AVIS BUDGET CAR/FINANCE COMPANY GUAR 144A 01/30 8.25
|
AVIS.BUDGET.CAR.FINANCE.COMPANY.GUAR.144A.01.30.8.25 |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2020.5.B2.144A |
0.02%
|
CLARIOS GLOBAL LP/US FIN SR SECURED 144A 02/30 6.75
|
CLARIOS.GLOBAL.LP.US.FIN.SR.SECURED.144A.02.30.6.75 |
0.02%
|
JANE STREET GROUP LLC 2024 TERM LOAN B1
|
JANE.STREET.GROUP.LLC.2024.TERM.LOAN.B1 |
0.02%
|
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45 |
0.02%
|
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A |
0.02%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.35.5 |
0.02%
|
BASF COATINGS TERM LOAN B
|
BASF.COATINGS.TERM.LOAN.B |
0.02%
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
|
NEWELL.BRANDS.INC.SR.UNSECURED.144A.06.28.8.5 |
0.02%
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25
|
SUNOCO.LP.COMPANY.GUAR.144A.05.32.7.25 |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2020.LTV1.B1A.144A |
0.02%
|
ACRISURE LLC 2025 TERM LOAN B
|
ACRISURE.LLC.2025.TERM.LOAN.B |
0.02%
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
|
WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625 |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.B.144A |
0.02%
|
TALLGRASS NRG PRTNR/FIN SR UNSECURED 144A 02/29 7.375
|
TALLGRASS.NRG.PRTNR.FIN.SR.UNSECURED.144A.02.29.7.375 |
0.02%
|
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29 |
0.02%
|
GNMA II TBA 30 YR 4 JUMBOS
|
GNMA.II.TBA.30.YR.4.JUMBOS |
0.02%
|
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
|
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 |
0.02%
|
HOME PARTNERS OF AMERICA TRUST HPA 2022 1 D 144A
|
HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2022.1.D.144A |
0.02%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2024 1A B 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2024.1A.B.144A |
0.02%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5 |
0.02%
|
HILTON USA TRUST HILT 2024 ORL B 144A
|
HILTON.USA.TRUST.HILT.2024.ORL.B.144A |
0.02%
|
CCG RECEIVABLES TRUST CCG 2025 1 A2 144A
|
CCG.RECEIVABLES.TRUST.CCG.2025.1.A2.144A |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.50.3.5 |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.C |
0.02%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV1.A1.144A |
0.02%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM6.A1.144A |
0.02%
|
US TREASURY N/B 11/42 4
|
US.TREASURY.N.B.11.42.4 |
0.02%
|
COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B
|
COGENTRIX.FINANCE.HOLDCO.I.LLC.REPRICED.TERM.LOAN.B |
0.02%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
0.02%
|
HYBAR LLC SR SECURED 144A 07/34 7.375
|
HYBAR.LLC.SR.SECURED.144A.07.34.7.375 |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.D.144A |
0.02%
|
GNMA II POOL MA4068 G2 11/46 FIXED 3
|
GNMA.II.POOL.MA4068.G2.11.46.FIXED.3 |
0.02%
|
FNMA POOL FS9713 FN 06/42 FIXED VAR
|
FNMA.POOL.FS9713.FN.06.42.FIXED.VAR |
0.02%
|
AES CORP/THE SR UNSECURED 07/33 5.75
|
AES.CORP.THE.SR.UNSECURED.07.33.5.75 |
0.02%
|
MORGAN STANLEY SR UNSECURED 07/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.35.VAR |
0.02%
|
FED HM LN PC POOL SB8189 FR 11/37 FIXED 4
|
FED.HM.LN.PC.POOL.SB8189.FR.11.37.FIXED.4 |
0.02%
|
TENET HEALTHCARE CORP SR UNSECURED 11/31 6.875
|
TENET.HEALTHCARE.CORP.SR.UNSECURED.11.31.6.875 |
0.02%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES8.A1A.144A |
0.02%
|
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.02.33.9.5 |
0.02%
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2019.C18.C |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.HYB1.A1.144A |
0.02%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A D 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.D.144A |
0.02%
|
GNMA II POOL MA7590 G2 09/51 FIXED 3
|
GNMA.II.POOL.MA7590.G2.09.51.FIXED.3 |
0.02%
|
FNMA POOL FM5940 FN 02/51 FIXED VAR
|
FNMA.POOL.FM5940.FN.02.51.FIXED.VAR |
0.02%
|
SUTTER HEALTH UNSECURED 08/32 5.213
|
SUTTER.HEALTH.UNSECURED.08.32.5.213 |
0.02%
|
SCF EQUIPMENT TRUST LLC SCFET 2024 1A D 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2024.1A.D.144A |
0.02%
|
XYLEM INC SR UNSECURED 06/33 5.2
|
XYLEM.INC.SR.UNSECURED.06.33.5.2 |
0.02%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.11.25 |
0.02%
|
US TREASURY N/B 08/41 1.75
|
US.TREASURY.N.B.08.41.1.75 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/54 5.9
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.54.5.9 |
0.02%
|
ARI FLEET LEASE TRUST ARIFL 2026 B B 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2026.B.B.144A |
0.02%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375 |
0.02%
|
E W SCRIPPS COMPANY THE 2025 TERM LOAN B2
|
E.W.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B2 |
0.02%
|
SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6
|
SINCLAIR.TELEVISION.GROUP.INC.2025.TERM.LOAN.B6 |
0.02%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 |
0.02%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.A.B.144A |
0.02%
|
FNMA POOL FM6004 FN 02/51 FIXED VAR
|
FNMA.POOL.FM6004.FN.02.51.FIXED.VAR |
0.02%
|
CART CONE 2024 DFW1 A 144A
|
CART.CONE.2024.DFW1.A.144A |
0.02%
|
FNMA POOL CB9328 FN 10/54 FIXED 5.5
|
FNMA.POOL.CB9328.FN.10.54.FIXED.5.5 |
0.02%
|
FNMA POOL CB9011 FN 08/54 FIXED 6
|
FNMA.POOL.CB9011.FN.08.54.FIXED.6 |
0.02%
|
RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0.02%
|
BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC C 144A
|
BSREP.COMMERCIAL.MORTGAGE.TRUS.BSREP.2021.DC.C.144A |
0.02%
|
TOWNSQUARE MEDIA INC 2025 TERM LOAN
|
TOWNSQUARE.MEDIA.INC.2025.TERM.LOAN |
0.02%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 |
0.02%
|
NEWELL BRANDS INC SR UNSECURED 05/32 6.625
|
NEWELL.BRANDS.INC.SR.UNSECURED.05.32.6.625 |
0.02%
|
GNMA II POOL MA5876 G2 04/49 FIXED 4
|
GNMA.II.POOL.MA5876.G2.04.49.FIXED.4 |
0.02%
|
KILROY REALTY LP COMPANY GUAR 11/33 2.65
|
KILROY.REALTY.LP.COMPANY.GUAR.11.33.2.65 |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.D.144A |
0.02%
|
GNMA II POOL MA5019 G2 02/48 FIXED 3.5
|
GNMA.II.POOL.MA5019.G2.02.48.FIXED.3.5 |
0.02%
|
BX TRUST BX 2026 CLS B 144A
|
BX.TRUST.BX.2026.CLS.B.144A |
0.02%
|
ONTARIO GAMING GTA LP TERM LOAN B
|
ONTARIO.GAMING.GTA.LP.TERM.LOAN.B |
0.02%
|
FED HM LN PC POOL SL0616 FR 03/55 FIXED 6
|
FED.HM.LN.PC.POOL.SL0616.FR.03.55.FIXED.6 |
0.02%
|
FNMA POOL CB2086 FN 11/51 FIXED 2.5
|
FNMA.POOL.CB2086.FN.11.51.FIXED.2.5 |
0.02%
|
ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8
|
ONT.GAMING.GTA.OTG.CO.IS.SR.SECURED.144A.08.30.8 |
0.02%
|
FNMA POOL FS0348 FN 01/52 FIXED VAR
|
FNMA.POOL.FS0348.FN.01.52.FIXED.VAR |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2020.EXP3.1A9.144A |
0.02%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/31 9.875
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.07.31.9.875 |
0.02%
|
FNMA POOL MA4469 FN 11/36 FIXED 1.5
|
FNMA.POOL.MA4469.FN.11.36.FIXED.1.5 |
0.02%
|
CABLE ONE INC COMPANY GUAR 03/28 1.125
|
CABLE.ONE.INC.COMPANY.GUAR.03.28.1.125 |
0.02%
|
FED HM LN PC POOL SD1840 FR 06/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD1840.FR.06.52.FIXED.3 |
0.02%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.04.29.6.25 |
0.02%
|
SALESFORCE INC SR UNSECURED 07/51 2.9
|
SALESFORCE.INC.SR.UNSECURED.07.51.2.9 |
0.02%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.02%
|
HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.01.38.3.875 |
0.02%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 B A2 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2024.B.A2.144A |
0.02%
|
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 B 144A
|
NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.B.144A |
0.01%
|
HOME PARTNERS OF AMERICA TRUST HPA 2022 1 A 144A
|
HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2022.1.A.144A |
0.01%
|
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
|
SWORD.PURCHASER.LLC.SR.UNSECURED.144A.04.34.10.5 |
0.01%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 |
0.01%
|
ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75
|
ARES.MANAGEMENT.CORP.PREFERRED.STOCK.10.27.6.75 |
0.01%
|
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25
|
COBRA.ACQUISITIONCO.LLC.SR.UNSECURED.144A.11.29.12.25 |
0.01%
|
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.02.31.VAR |
0.01%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.01%
|
FANNIE MAE FNR 2023 2 DI
|
FANNIE.MAE.FNR.2023.2.DI |
0.01%
|
VIASAT INC SR UNSECURED 144A 05/31 7.5
|
VIASAT.INC.SR.UNSECURED.144A.05.31.7.5 |
0.01%
|
US TREASURY N/B 05/42 3.25
|
US.TREASURY.N.B.05.42.3.25 |
0.01%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.DSC2.A1.144A |
0.01%
|
FNMA POOL MA4577 FN 04/52 FIXED 2
|
FNMA.POOL.MA4577.FN.04.52.FIXED.2 |
0.01%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B1.144A |
0.01%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.02.35.7.25 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P3.B |
0.01%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.31.7.5 |
0.01%
|
FED HM LN PC POOL SD8267 FR 11/52 FIXED 5
|
FED.HM.LN.PC.POOL.SD8267.FR.11.52.FIXED.5 |
0.01%
|
GNMA II POOL MA3521 G2 03/46 FIXED 3.5
|
GNMA.II.POOL.MA3521.G2.03.46.FIXED.3.5 |
0.01%
|
FNMA POOL MA4918 FN 02/53 FIXED 5
|
FNMA.POOL.MA4918.FN.02.53.FIXED.5 |
0.01%
|
GNMA II POOL MA8098 G2 06/52 FIXED 3
|
GNMA.II.POOL.MA8098.G2.06.52.FIXED.3 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A2.144A |
0.01%
|
BX TRUST BX 2024 MDHS B 144A
|
BX.TRUST.BX.2024.MDHS.B.144A |
0.01%
|
FNMA POOL CB5545 FN 01/53 FIXED 6.5
|
FNMA.POOL.CB5545.FN.01.53.FIXED.6.5 |
0.01%
|
FNMA POOL BU5836 FN 11/51 FIXED 2
|
FNMA.POOL.BU5836.FN.11.51.FIXED.2 |
0.01%
|
FED HM LN PC POOL RJ1716 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ1716.FR.06.54.FIXED.6 |
0.01%
|
OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2023.3A.C.144A |
0.01%
|
CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2 144A
|
CKE.RESTAURANTS.HOLDINGS.INC.HNGRY.2024.1A.A2.144A |
0.01%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 2A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.D.144A |
0.01%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.1.D.144A |
0.01%
|
POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2024.1A.C.144A |
0.01%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.B.144A |
0.01%
|
US TREASURY N/B 02/43 3.875
|
US.TREASURY.N.B.02.43.3.875 |
0.01%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.2.D.144A |
0.01%
|
BX TRUST BX 2026 CLS C 144A
|
BX.TRUST.BX.2026.CLS.C.144A |
0.01%
|
TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B
|
TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B |
0.01%
|
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A
|
WB.COMMERCIAL.MORTGAGE.TRUST.WB.2024.HQ.A.144A |
0.01%
|
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A
|
SDR.COMMERCIAL.MORTGAGE.TRUST.SDR.2024.DSNY.B.144A |
0.01%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.2.B.144A |
0.01%
|
SCG HOTEL ISSUER INC SCG 2026 PALM B 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2026.PALM.B.144A |
0.01%
|
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A
|
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.B.144A |
0.01%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 M2 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2026.HE1.M2.144A |
0.01%
|
AFFIRM INC AFFRM 2026 X1 B 144A
|
AFFIRM.INC.AFFRM.2026.X1.B.144A |
0.01%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A A2 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.A2.144A |
0.01%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.31.6.125 |
0.01%
|
BX TRUST BX 2024 SLCT B 144A
|
BX.TRUST.BX.2024.SLCT.B.144A |
0.01%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.C.144A |
0.01%
|
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A C 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.1A.C.144A |
0.01%
|
YUM BRANDS INC SR UNSECURED 04/32 5.375
|
YUM..BRANDS.INC.SR.UNSECURED.04.32.5.375 |
0.01%
|
FED HM LN PC POOL QY2115 FR 05/55 FIXED 6
|
FED.HM.LN.PC.POOL.QY2115.FR.05.55.FIXED.6 |
0.01%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.C.144A |
0.01%
|
TRICON RESIDENTIAL TCN 2024 SFR2 A 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR2.A.144A |
0.01%
|
MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A4 144A
|
MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2020.A.A4.144A |
0.01%
|
FNMA POOL FS0427 FN 02/37 FIXED VAR
|
FNMA.POOL.FS0427.FN.02.37.FIXED.VAR |
0.01%
|
FREDDIE MAC STACR STACR 2025 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.A1.144A |
0.01%
|
MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5
|
MOLINA.HEALTHCARE.INC.SR.UNSECURED.144A.02.31.6.5 |
0.01%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.29.5.6 |
0.01%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 NQM4 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.NQM4.A1.144A |
0.01%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.C.144A |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75 |
0.01%
|
FNMA POOL CB1624 FN 09/51 FIXED 2.5
|
FNMA.POOL.CB1624.FN.09.51.FIXED.2.5 |
0.01%
|
FNMA POOL FA0261 FN 01/37 FIXED VAR
|
FNMA.POOL.FA0261.FN.01.37.FIXED.VAR |
0.01%
|
FNMA POOL FS5342 FN 07/53 FIXED VAR
|
FNMA.POOL.FS5342.FN.07.53.FIXED.VAR |
0.01%
|
FNMA POOL MA3058 FN 07/47 FIXED 4
|
FNMA.POOL.MA3058.FN.07.47.FIXED.4 |
0.01%
|
RANGE RESOURCES CORP COMPANY GUAR 144A 02/30 4.75
|
RANGE.RESOURCES.CORP.COMPANY.GUAR.144A.02.30.4.75 |
0.01%
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
|
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B |
0.01%
|
CARMAX AUTO OWNER TRUST CARMX 2024 2 D
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2024.2.D |
0.01%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.30.6.125 |
0.01%
|
VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN
|
VCI.ASSET.HOLDINGS.3.LLC.FIXED.TERM.LOAN |
0.01%
|
FNMA POOL FS3956 FN 10/50 FIXED VAR
|
FNMA.POOL.FS3956.FN.10.50.FIXED.VAR |
0.01%
|
FED HM LN PC POOL ZT0794 FR 10/48 FIXED 4.5
|
FED.HM.LN.PC.POOL.ZT0794.FR.10.48.FIXED.4.5 |
0.01%
|
FNMA POOL CB3159 FN 03/52 FIXED 2.5
|
FNMA.POOL.CB3159.FN.03.52.FIXED.2.5 |
0.01%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.C |
0.01%
|
DAINTREE BIDCO PTY LTD TERM LOAN B
|
DAINTREE.BIDCO.PTY.LTD.TERM.LOAN.B |
0.01%
|
ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A
|
ILPT.COMMERCIAL.MORTGAGE.TRUST.ILPT.2022.LPFX.C.144A |
0.01%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2023.B.C.144A |
0.01%
|
OCEANVIEW MORTGAGE TRUST BVINV 2020 1 A3 144A
|
OCEANVIEW.MORTGAGE.TRUST.BVINV.2020.1.A3.144A |
0.01%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.29.8.25 |
0.01%
|
FNMA POOL CB2357 FN 12/51 FIXED 2
|
FNMA.POOL.CB2357.FN.12.51.FIXED.2 |
0.01%
|
AMERIGAS PART/FIN CORP SR UNSECURED 144A 06/30 9.5
|
AMERIGAS.PART.FIN.CORP.SR.UNSECURED.144A.06.30.9.5 |
0.01%
|
ALERA GROUP INC 2026 TERM LOAN B
|
ALERA.GROUP.INC.2026.TERM.LOAN.B |
0.01%
|
FNMA POOL FS2477 FN 05/52 FIXED VAR
|
FNMA.POOL.FS2477.FN.05.52.FIXED.VAR |
0.01%
|
CARMAX AUTO OWNER TRUST CARMX 2024 1 C
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2024.1.C |
0.01%
|
FNMA POOL CA5466 FN 04/35 FIXED 3
|
FNMA.POOL.CA5466.FN.04.35.FIXED.3 |
0.01%
|
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A
|
NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A |
0.01%
|
FNMA POOL BM5109 FN 12/32 FIXED VAR
|
FNMA.POOL.BM5109.FN.12.32.FIXED.VAR |
0.01%
|
BX TRUST BX 2024 MDHS A 144A
|
BX.TRUST.BX.2024.MDHS.A.144A |
0.01%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 03/33 7.5
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.03.33.7.5 |
0.01%
|
FED HM LN PC POOL QC8491 FR 10/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.QC8491.FR.10.51.FIXED.2.5 |
0.01%
|
BX TRUST BX 2024 GPA3 B 144A
|
BX.TRUST.BX.2024.GPA3.B.144A |
0.01%
|
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.02.33.4.85 |
0.01%
|
FNMA POOL MA4418 FN 09/36 FIXED 2
|
FNMA.POOL.MA4418.FN.09.36.FIXED.2 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.01.32.3.25 |
0.01%
|
LEVEL 3 FINANCING INC SR SECURED 144A 06/33 6.875
|
LEVEL.3.FINANCING.INC.SR.SECURED.144A.06.33.6.875 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.C.144A |
0.01%
|
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A
|
AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.A3.144A |
0.01%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B1.144A |
0.01%
|
FNMA POOL DE2698 FN 07/55 FIXED 6.5
|
FNMA.POOL.DE2698.FN.07.55.FIXED.6.5 |
0.01%
|
GNMA II POOL MA6543 G2 03/50 FIXED 4
|
GNMA.II.POOL.MA6543.G2.03.50.FIXED.4 |
0.01%
|
NOURYON FINANCE BV 2025 USD TERM LOAN B
|
NOURYON.FINANCE.BV.2025.USD.TERM.LOAN.B |
0.01%
|
NAVIENT CORP SR UNSECURED 08/33 5.625
|
NAVIENT.CORP.SR.UNSECURED.08.33.5.625 |
0.01%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A2 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.INV2.A2.144A |
0.01%
|
FNMA POOL FS5191 FN 08/42 FIXED VAR
|
FNMA.POOL.FS5191.FN.08.42.FIXED.VAR |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
|
ARES.CAPITAL.CORP.SR.UNSECURED.07.29.5.95 |
0.01%
|
FNMA POOL FS3874 FN 02/50 FIXED VAR
|
FNMA.POOL.FS3874.FN.02.50.FIXED.VAR |
0.01%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.B.144A |
0.01%
|
ENTERPRISE FLEET FINANCING LLC EFF 2023 1 A3 144A
|
ENTERPRISE.FLEET.FINANCING.LLC.EFF.2023.1.A3.144A |
0.01%
|
ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B
|
ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B |
0.01%
|
FED HM LN PC POOL SD6569 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6569.FR.10.54.FIXED.5.5 |
0.01%
|
FNMA POOL FS5046 FN 02/52 FIXED VAR
|
FNMA.POOL.FS5046.FN.02.52.FIXED.VAR |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A2 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2023.6.A2.144A |
0.01%
|
JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A
|
JACK.IN.THE.BOX.FUNDING..LLC.JACK.2022.1A.A2I.144A |
0.01%
|
MFRA TRUST MFRA 2023 INV2 A2 144A
|
MFRA.TRUST.MFRA.2023.INV2.A2.144A |
0.01%
|
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 B 144A
|
BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2024.CAR1.B.144A |
0.01%
|
FED HM LN PC POOL RA5561 FR 07/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5561.FR.07.51.FIXED.2 |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.C.144A |
0.01%
|
FIRSTENERGY CORP SR UNSECURED 09/30 2.25
|
FIRSTENERGY.CORP.SR.UNSECURED.09.30.2.25 |
0.01%
|
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A
|
NEW.ECONOMY.ASSETS.PHASE.1.ISS.USRE.2021.1.B1.144A |
0.01%
|
DLLAA LLC DLLAA 2023 1A A4 144A
|
DLLAA.LLC.DLLAA.2023.1A.A4.144A |
0.01%
|
FNMA POOL CA4628 FN 11/49 FIXED 4
|
FNMA.POOL.CA4628.FN.11.49.FIXED.4 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.3.A1B.144A |
0.01%
|
FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.QJ3040.FR.09.54.FIXED.5.5 |
0.01%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A3 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2020.EXP2.A3.144A |
0.01%
|
FNMA POOL FS5460 FN 05/53 FIXED VAR
|
FNMA.POOL.FS5460.FN.05.53.FIXED.VAR |
0.01%
|
FNMA POOL MA4255 FN 02/51 FIXED 2
|
FNMA.POOL.MA4255.FN.02.51.FIXED.2 |
0.01%
|
FED HM LN PC POOL RB5154 FR 04/42 FIXED 2.5
|
FED.HM.LN.PC.POOL.RB5154.FR.04.42.FIXED.2.5 |
0.01%
|
TENET HEALTHCARE CORP SR UNSECURED 144A 11/33 6
|
TENET.HEALTHCARE.CORP.SR.UNSECURED.144A.11.33.6 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.B.144A |
0.01%
|
FED HM LN PC POOL SB8215 FR 03/38 FIXED 4
|
FED.HM.LN.PC.POOL.SB8215.FR.03.38.FIXED.4 |
0.01%
|
NUTRIEN LTD SR UNSECURED 03/32 5.25
|
NUTRIEN.LTD.SR.UNSECURED.03.32.5.25 |
0.01%
|
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
|
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85 |
0.01%
|
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
|
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.08.55.5.85 |
0.01%
|
ORACLE CORP SR UNSECURED 09/34 4.7
|
ORACLE.CORP.SR.UNSECURED.09.34.4.7 |
0.01%
|
HPEFS EQUIPMENT TRUST HPEFS 2023 2A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2023.2A.D.144A |
0.01%
|
FED HM LN PC POOL SD6382 FR 07/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6382.FR.07.54.FIXED.5 |
0.01%
|
VERTIV HOLDINGS CO SR UNSECURED 03/56 5.8
|
VERTIV.HOLDINGS.CO.SR.UNSECURED.03.56.5.8 |
0.01%
|
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A |
0.01%
|
FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6638.FR.10.54.FIXED.5.5 |
0.01%
|
FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ2623.FR.10.54.FIXED.5.5 |
0.01%
|
FNMA POOL FS7303 FN 07/53 FIXED VAR
|
FNMA.POOL.FS7303.FN.07.53.FIXED.VAR |
0.01%
|
RIVIAN AUTO INC SR UNSECURED 03/29 4.625
|
RIVIAN.AUTO.INC.SR.UNSECURED.03.29.4.625 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR |
0.01%
|
FED HM LN PC POOL SD1266 FR 06/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD1266.FR.06.52.FIXED.3 |
0.01%
|
HILTON GRAND VACATIONS TRUST HGVT 2020 AA C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2020.AA.C.144A |
0.01%
|
FED HM LN PC POOL SD2666 FR 03/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD2666.FR.03.53.FIXED.5 |
0.01%
|
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 C 144A
|
NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.C.144A |
0.01%
|
VERDANT RECEIVABLES LLC VERD 2024 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2024.1A.A2.144A |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
|
ARES.CAPITAL.CORP.SR.UNSECURED.03.32.5.8 |
0.01%
|
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
|
TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8 |
0.01%
|
GNMA II POOL MA4586 G2 07/47 FIXED 3.5
|
GNMA.II.POOL.MA4586.G2.07.47.FIXED.3.5 |
0.01%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875 |
0.01%
|
GNMA II POOL MA4512 G2 06/47 FIXED 4.5
|
GNMA.II.POOL.MA4512.G2.06.47.FIXED.4.5 |
0.01%
|
FNMA POOL AS8946 FN 03/47 FIXED 3.5
|
FNMA.POOL.AS8946.FN.03.47.FIXED.3.5 |
0.01%
|
FNMA POOL CB8485 FN 05/54 FIXED 5.5
|
FNMA.POOL.CB8485.FN.05.54.FIXED.5.5 |
0.01%
|
FNMA POOL MA3151 FN 10/37 FIXED 3
|
FNMA.POOL.MA3151.FN.10.37.FIXED.3 |
0.01%
|
FNMA POOL FM3340 FN 05/35 FIXED VAR
|
FNMA.POOL.FM3340.FN.05.35.FIXED.VAR |
0.01%
|
FNMA POOL FS9443 FN 02/54 FIXED VAR
|
FNMA.POOL.FS9443.FN.02.54.FIXED.VAR |
0.01%
|
FOCUS BRANDS FUNDING LLC FOCUS 2022 1 A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2022.1.A2.144A |
0.01%
|
FED HM LN PC POOL SD4967 FR 02/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD4967.FR.02.54.FIXED.5.5 |
0.01%
|
FNMA POOL FM8961 FN 09/49 FIXED VAR
|
FNMA.POOL.FM8961.FN.09.49.FIXED.VAR |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2016.3.B3.144A |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N1.B.144A |
0.01%
|
WS ESCROW LLC SR SECURED 144A 06/33 7.75
|
WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.A1.144A |
0.01%
|
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.30.2.782 |
0.01%
|
FNMA POOL CB3115 FN 03/52 FIXED 3
|
FNMA.POOL.CB3115.FN.03.52.FIXED.3 |
0.01%
|
FED HM LN PC POOL RJ1975 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ1975.FR.07.54.FIXED.6 |
0.01%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A C 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.C.144A |
0.01%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.A.144A |
0.01%
|
FNMA POOL CB7333 FN 10/53 FIXED 5.5
|
FNMA.POOL.CB7333.FN.10.53.FIXED.5.5 |
0.01%
|
FREDDIE MAC FHR 5293 KI
|
FREDDIE.MAC.FHR.5293.KI |
0.01%
|
FED HM LN PC POOL SD3580 FR 04/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD3580.FR.04.52.FIXED.2 |
0.01%
|
FNMA POOL MA4730 FN 09/52 FIXED 3
|
FNMA.POOL.MA4730.FN.09.52.FIXED.3 |
0.01%
|
FNMA POOL MA4521 FN 01/42 FIXED 2.5
|
FNMA.POOL.MA4521.FN.01.42.FIXED.2.5 |
0.01%
|
FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5
|
FED.HM.LN.PC.POOL.RB5107.FR.04.41.FIXED.1.5 |
0.01%
|
FED HM LN PC POOL QN8025 FR 10/36 FIXED 2.5
|
FED.HM.LN.PC.POOL.QN8025.FR.10.36.FIXED.2.5 |
0.01%
|
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.28.6.05 |
0.01%
|
CARMAX AUTO OWNER TRUST CARMX 2024 3 D
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2024.3.D |
0.01%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A B
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2024.A.B |
0.01%
|
DLLST LLC DLLST 2024 1A A4 144A
|
DLLST.LLC.DLLST.2024.1A.A4.144A |
0.01%
|
FNMA POOL CA1951 FN 07/48 FIXED 4
|
FNMA.POOL.CA1951.FN.07.48.FIXED.4 |
0.01%
|
FNMA POOL FM9704 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9704.FN.12.51.FIXED.VAR |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2022 3A B 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2022.3A.B.144A |
0.01%
|
RADIATE HOLDCO LLC 2025 TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.TERM.LOAN |
0.01%
|
FNMA POOL MA4442 FN 10/36 FIXED 2
|
FNMA.POOL.MA4442.FN.10.36.FIXED.2 |
0.01%
|
FNMA POOL FS2041 FN 08/51 FIXED VAR
|
FNMA.POOL.FS2041.FN.08.51.FIXED.VAR |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.08.34.5.75 |
0.01%
|
MVW 2020 1 LLC MVWOT 2020 1A C 144A
|
MVW.2020.1.LLC.MVWOT.2020.1A.C.144A |
0.01%
|
GNMA II POOL MA8271 G2 09/52 FIXED 6
|
GNMA.II.POOL.MA8271.G2.09.52.FIXED.6 |
0.01%
|
FNMA POOL CC1442 FN 11/55 FIXED 5.5
|
FNMA.POOL.CC1442.FN.11.55.FIXED.5.5 |
0.01%
|
FED HM LN PC POOL SD5565 FR 05/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD5565.FR.05.54.FIXED.5.5 |
0%
|
COMM MORTGAGE TRUST COMM 2016 CR28 B
|
COMM.MORTGAGE.TRUST.COMM.2016.CR28.B |
0%
|
FNMA POOL BY4131 FN 07/53 FIXED 5
|
FNMA.POOL.BY4131.FN.07.53.FIXED.5 |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 181 WI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.181.WI |
0%
|
FNMA POOL CB7095 FN 09/53 FIXED 5
|
FNMA.POOL.CB7095.FN.09.53.FIXED.5 |
0%
|
FNMA POOL FS3820 FN 01/53 FIXED VAR
|
FNMA.POOL.FS3820.FN.01.53.FIXED.VAR |
0%
|
FNMA POOL CB7982 FN 02/54 FIXED 5.5
|
FNMA.POOL.CB7982.FN.02.54.FIXED.5.5 |
0%
|
FED HM LN PC POOL RA6623 FR 01/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6623.FR.01.52.FIXED.2.5 |
0%
|
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.31.5.1 |
0%
|
GNMA II POOL MA4655 G2 08/47 FIXED 5
|
GNMA.II.POOL.MA4655.G2.08.47.FIXED.5 |
0%
|
FED HM LN PC POOL RA5258 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5258.FR.05.51.FIXED.2 |
0%
|
FNMA POOL MA4581 FN 04/37 FIXED 1.5
|
FNMA.POOL.MA4581.FN.04.37.FIXED.1.5 |
0%
|
FNMA POOL FM8732 FN 09/36 FIXED VAR
|
FNMA.POOL.FM8732.FN.09.36.FIXED.VAR |
0%
|
MVW OWNER TRUST MVWOT 2023 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2023.1A.C.144A |
0%
|
COLOGIX DATA CENTERS ISSUER LL CLGIX 2022 1CAN A2 144A
|
COLOGIX.DATA.CENTERS.ISSUER.LL.CLGIX.2022.1CAN.A2.144A |
0%
|
MVW OWNER TRUST MVWOT 2023 1A B 144A
|
MVW.OWNER.TRUST.MVWOT.2023.1A.B.144A |
0%
|
FNMA POOL BR2935 FN 03/36 FIXED 1.5
|
FNMA.POOL.BR2935.FN.03.36.FIXED.1.5 |
0%
|
FNMA POOL CB2538 FN 01/52 FIXED 2.5
|
FNMA.POOL.CB2538.FN.01.52.FIXED.2.5 |
0%
|
5842081700 TROWE CDSOPT PUT USD 1.05 20260819
|
5842081700.TROWE.CDSOPT.PUT.USD.1.05.20260819 |
0%
|
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A
|
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.B.144A |
0%
|
FED HM LN PC POOL SB0217 FR 01/33 FIXED 3
|
FED.HM.LN.PC.POOL.SB0217.FR.01.33.FIXED.3 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.P1.C |
0%
|
NUTRIEN LTD SR UNSECURED 06/34 5.4
|
NUTRIEN.LTD.SR.UNSECURED.06.34.5.4 |
0%
|
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A A2 144A
|
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.A2.144A |
0%
|
FED HM LN PC POOL SD3041 FR 05/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD3041.FR.05.53.FIXED.5 |
0%
|
FNMA POOL CB8858 FN 07/54 FIXED 6
|
FNMA.POOL.CB8858.FN.07.54.FIXED.6 |
0%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2023.1.B.144A |
0%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0%
|
FNMA POOL CA1354 FN 03/48 FIXED 3.5
|
FNMA.POOL.CA1354.FN.03.48.FIXED.3.5 |
0%
|
GNMA II POOL MA5140 G2 04/48 FIXED 5.5
|
GNMA.II.POOL.MA5140.G2.04.48.FIXED.5.5 |
0%
|
DLLAA LLC DLLAA 2023 1A A3 144A
|
DLLAA.LLC.DLLAA.2023.1A.A3.144A |
0%
|
GNMA II POOL MA8350 G2 10/52 FIXED 6
|
GNMA.II.POOL.MA8350.G2.10.52.FIXED.6 |
0%
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 |
0%
|
FED HM LN PC POOL QJ5643 FR 09/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.QJ5643.FR.09.54.FIXED.6.5 |
0%
|
US TREASURY N/B 02/53 3.625
|
US.TREASURY.N.B.02.53.3.625 |
0%
|
TPIC ROLLUP SR TERM NTS TC3PCVF81
|
TPIC.ROLLUP.SR.TERM.NTS.TC3PCVF81 |
0%
|
5661313447 TROWE SWAPTION 2.5 CALL USD 20270108
|
5661313447.TROWE.SWAPTION.2.5.CALL.USD.20270108 |
0%
|
FNMA POOL MA3027 FN 06/47 FIXED 4
|
FNMA.POOL.MA3027.FN.06.47.FIXED.4 |
0%
|
FNMA POOL FM6627 FN 09/49 FIXED VAR
|
FNMA.POOL.FM6627.FN.09.49.FIXED.VAR |
0%
|
FNMA POOL FM8543 FN 11/44 FIXED VAR
|
FNMA.POOL.FM8543.FN.11.44.FIXED.VAR |
0%
|
5665899391 TROWE SWAPTION 2.5 CALL USD 20270108
|
5665899391.TROWE.SWAPTION.2.5.CALL.USD.20270108 |
0%
|
FNMA POOL FS0017 FN 08/47 FIXED VAR
|
FNMA.POOL.FS0017.FN.08.47.FIXED.VAR |
0%
|
FNMA POOL MA4519 FN 01/42 FIXED 1.5
|
FNMA.POOL.MA4519.FN.01.42.FIXED.1.5 |
0%
|
FED HM LN PC POOL QI9074 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.QI9074.FR.06.54.FIXED.6 |
0%
|
GNMA II POOL BD0384 G2 10/47 FIXED 3.5
|
GNMA.II.POOL.BD0384.G2.10.47.FIXED.3.5 |
0%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.C.144A |
0%
|
FNMA POOL MA4379 FN 07/51 FIXED 2.5
|
FNMA.POOL.MA4379.FN.07.51.FIXED.2.5 |
0%
|
PLN260804
|
PLN260804 |
0%
|
FNMA POOL FS0733 FN 02/52 FIXED VAR
|
FNMA.POOL.FS0733.FN.02.52.FIXED.VAR |
0%
|
FNMA POOL FM9489 FN 11/51 FIXED VAR
|
FNMA.POOL.FM9489.FN.11.51.FIXED.VAR |
0%
|
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1B 144A
|
CHASE.MORTGAGE.FINANCE.CORPORA.CHASE.2024.RPL4.A1B.144A |
0%
|
FNMA POOL MA4797 FN 11/37 FIXED 4
|
FNMA.POOL.MA4797.FN.11.37.FIXED.4 |
0%
|
FED HM LN PC POOL RA6019 FR 10/51 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6019.FR.10.51.FIXED.2.5 |
0%
|
FED HM LN PC POOL RA5680 FR 08/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5680.FR.08.51.FIXED.2 |
0%
|
VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.R3.A1.144A |
0%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.34.5.7 |
0%
|
GNMA II POOL MA4780 G2 10/47 FIXED 4.5
|
GNMA.II.POOL.MA4780.G2.10.47.FIXED.4.5 |
0%
|
FNMA POOL MA2863 FN 01/47 FIXED 3
|
FNMA.POOL.MA2863.FN.01.47.FIXED.3 |
0%
|
FNMA POOL MA3182 FN 11/47 FIXED 3.5
|
FNMA.POOL.MA3182.FN.11.47.FIXED.3.5 |
0%
|
ONSLOW BAY FINANCIAL LLC OBX 2020 EXP2 A8 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2020.EXP2.A8.144A |
0%
|
GNMA II POOL MA7139 G2 01/51 FIXED 4
|
GNMA.II.POOL.MA7139.G2.01.51.FIXED.4 |
0%
|
GNMA II POOL AV9440 G2 11/46 FIXED 3
|
GNMA.II.POOL.AV9440.G2.11.46.FIXED.3 |
0%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.C.144A |
0%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 06/33 5.95
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.06.33.5.95 |
0%
|
FNMA POOL CB2869 FN 02/52 FIXED 2.5
|
FNMA.POOL.CB2869.FN.02.52.FIXED.2.5 |
0%
|
GNMA II POOL MA6531 G2 03/50 FIXED 3
|
GNMA.II.POOL.MA6531.G2.03.50.FIXED.3 |
0%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0%
|
FNMA POOL FS0838 FN 01/52 FIXED VAR
|
FNMA.POOL.FS0838.FN.01.52.FIXED.VAR |
0%
|
FNMA POOL MA4158 FN 10/50 FIXED 2
|
FNMA.POOL.MA4158.FN.10.50.FIXED.2 |
0%
|
GNMA II POOL MA8202 G2 08/52 FIXED 5
|
GNMA.II.POOL.MA8202.G2.08.52.FIXED.5 |
0%
|
FNMA POOL CB8483 FN 05/54 FIXED 5.5
|
FNMA.POOL.CB8483.FN.05.54.FIXED.5.5 |
0%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 C
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2023.3.C |
0%
|
GNMA II POOL MA6819 G2 08/50 FIXED 2.5
|
GNMA.II.POOL.MA6819.G2.08.50.FIXED.2.5 |
0%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 1 B
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2023.1.B |
0%
|
FNMA POOL FS1618 FN 03/52 FIXED VAR
|
FNMA.POOL.FS1618.FN.03.52.FIXED.VAR |
0%
|
597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE
|
597329876.CDS.USD.R.F..5.00000.5597329876FEE.CORPORATE |
0%
|
596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE
|
596288090.CDS.USD.R.F..5.00000.5596288090FEE.CORPORATE |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.N1.D.144A |
0%
|
FNMA POOL FM4386 FN 07/47 FIXED VAR
|
FNMA.POOL.FM4386.FN.07.47.FIXED.VAR |
0%
|
SYMPHONY CLO LTD SYMP 2015 16A ARR 144A
|
SYMPHONY.CLO.LTD.SYMP.2015.16A.ARR.144A |
0%
|
FNMA POOL FA0048 FN 09/53 FIXED VAR
|
FNMA.POOL.FA0048.FN.09.53.FIXED.VAR |
0%
|
VISTA POINT SECURITIZATION TRU VSTA 2020 2 A1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2020.2.A1.144A |
0%
|
GNMA II POOL MA4511 G2 06/47 FIXED 4
|
GNMA.II.POOL.MA4511.G2.06.47.FIXED.4 |
0%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 B
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2023.3.B |
0%
|
POST ROAD EQUIPMENT FINANCE PREF 2024 1A A2 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2024.1A.A2.144A |
0%
|
EUR Spot FX Contract
|
EUR.Spot.FX.Contract |
0%
|
PUERTO RICO CMWLTH PRC 07/29 FIXED 5.625
|
PUERTO.RICO.CMWLTH.PRC.07.29.FIXED.5.625 |
0%
|
PUERTO RICO CMWLTH PRC 07/33 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.33.FIXED.4 |
0%
|
PUERTO RICO CMWLTH PRC 07/41 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.41.FIXED.4 |
0%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.1A.D |
0%
|
PUERTO RICO CMWLTH PRC 07/33 ZEROCPNOID 0
|
PUERTO.RICO.CMWLTH.PRC.07.33.ZEROCPNOID.0 |
0%
|
PUERTO RICO CMWLTH PRC 07/35 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.35.FIXED.4 |
0%
|
PUERTO RICO CMWLTH PRC 07/37 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.37.FIXED.4 |
0%
|
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
|
PUERTO.RICO.CMWLTH.PRC.07.27.FIXED.5.625 |
0%
|
5800698026 TROWE CDSOPT PUT USD 0.6 20260715
|
5800698026.TROWE.CDSOPT.PUT.USD.0.6.20260715 |
0%
|
CAD Spot FX Contract
|
CAD.Spot.FX.Contract |
0%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 173 MI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.173.MI |
0%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
EGP260715
|
EGP260715 |
0%
|
5800698036 TROWE CDSOPT PUT USD 0.75 20260715
|
5800698036.TROWE.CDSOPT.PUT.USD.0.75.20260715 |
0%
|
200846729 TROWE CALL USD 80 20260717
|
200846729.TROWE.CALL.USD.80.20260717 |
0%
|
200846629 TROWE PUT USD 80 20260717
|
200846629.TROWE.PUT.USD.80.20260717 |
0%
|
5842081713 TROWE CDSOPT PUT USD 0.99 20260819
|
5842081713.TROWE.CDSOPT.PUT.USD.0.99.20260819 |
0%
|
597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE
|
597329876.CDS.USD.P.V.03MEVENT.5597329876PRO.CORPORATE |
0%
|
596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE
|
596288090.CDS.USD.P.V.03MEVENT.5596288090PRO.CORPORATE |
0%
|
5665899400 TROWE SWAPTION 2.0 CALL USD 20270108
|
5665899400.TROWE.SWAPTION.2.0.CALL.USD.20270108 |
0%
|
5661313432 TROWE SWAPTION 2.0 CALL USD 20270108
|
5661313432.TROWE.SWAPTION.2.0.CALL.USD.20270108 |
0%
|
ZAR260804
|
ZAR260804 |
0%
|
MXN260804
|
MXN260804 |
-0.01%
|
AUD260805
|
AUD260805 |
-0.01%
|
PEN260804
|
PEN260804 |
-0.01%
|
JPY260804
|
JPY260804 |
-0.01%
|
JAPANESE YEN
|
JAPANESE.YEN |
-0.02%
|
NZD260804
|
NZD260804 |
-0.02%
|
CHF260804
|
CHF260804 |
-0.02%
|
EURO-BTP FUTURE SEP26 XEUR 20260908
|
EURO.BTP.FUTURE...SEP26.XEUR.20260908 |
-0.02%
|
827822676 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822676.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.02%
|
827822668 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822668.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.02%
|
827822659 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822659.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.02%
|
827822663 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822663.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.03%
|
PHP260804
|
PHP260804 |
-0.03%
|
827822688 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822688.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.03%
|
827822672 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822672.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.03%
|
827883715 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827883715.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.03%
|
827883700 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827883700.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.04%
|
HUF260804
|
HUF260804 |
-0.04%
|
GBP260804
|
GBP260804 |
-0.04%
|
EGP260804
|
EGP260804 |
-0.04%
|
POUND STERLING
|
POUND.STERLING |
-0.04%
|
LONG GILT FUTURE SEP26 IFLL 20260928
|
LONG.GILT.FUTURE..SEP26.IFLL.20260928 |
-0.05%
|
827822704 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822704.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.05%
|
NOK260804
|
NOK260804 |
-0.05%
|
827822708 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822708.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.06%
|
SEK260804
|
SEK260804 |
-0.06%
|
SP500 MIC EMIN FUTSEP26 XCME 20260918
|
SP500.MIC.EMIN.FUTSEP26.XCME.20260918 |
-0.06%
|
INR260804
|
INR260804 |
-0.07%
|
827822700 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822700.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.07%
|
827822630 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822630.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.07%
|
COP260804
|
COP260804 |
-0.08%
|
BRL260804
|
BRL260804 |
-0.08%
|
TRY260804
|
TRY260804 |
-0.08%
|
EUR260804
|
EUR260804 |
-0.09%
|
827822696 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822696.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.09%
|
827822655 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822655.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.09%
|
827822692 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
827822692.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.09%
|
EGP260831
|
EGP260831 |
-0.16%
|
672729644 TRS USD P V 00MSOFR 5672729644INT EQUITYTRS
|
672729644.TRS.USD.P.V.00MSOFR.5672729644INT.EQUITYTRS |
-0.2%
|
EGP261014
|
EGP261014 |
-0.22%
|
TRY260831
|
TRY260831 |
-0.24%
|
EURO-SCHATZ FUT SEP26 XEUR 20260908
|
EURO.SCHATZ.FUT...SEP26.XEUR.20260908 |
-0.29%
|
CAN 10YR BOND FUT SEP26 XMOD 20260918
|
CAN.10YR.BOND.FUT.SEP26.XMOD.20260918 |
-0.31%
|
EURO-BUND FUTURE SEP26 XEUR 20260908
|
EURO.BUND.FUTURE..SEP26.XEUR.20260908 |
-0.37%
|
B54618966 CDS USD P F 5.00000 5754618966FEE CCPCDX
|
B54618966.CDS.USD.P.F..5.00000.5754618966FEE.CCPCDX |
-0.42%
|
US 10YR ULTRA FUT SEP26 XCBT 20260921
|
US.10YR.ULTRA.FUT.SEP26.XCBT.20260921 |
-0.62%
|
EURO-BOBL FUTURE SEP26 XEUR 20260908
|
EURO.BOBL.FUTURE..SEP26.XEUR.20260908 |
-0.62%
|
US ULTRA BOND CBT SEP26 XCBT 20260921
|
US.ULTRA.BOND.CBT.SEP26.XCBT.20260921 |
-1%
|
699896270 TRS USD P E 5699896270RET IBOXXTRS
|
699896270.TRS.USD.P.E.5699896270RET.IBOXXTRS |
-1.52%
|
S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX
|
S45209929.CDS.USD.P.V.03MEVENT.5745209929PRO.CCPCDX |
-1.92%
|
572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE
|
572439045.CDS.USD.P.V.03MEVENT.5572439045.PRO.CDXTRANCHE |
-4.37%
|
571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE
|
571216534.CDS.USD.P.V.03MEVENT.5571216534.PRO.CDXTRANCHE |
-4.55%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
-6.36%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) share price today is $39.87.
Yes, Indians can buy shares of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) on Vested. To buy TOTR 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 T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) on Vested. You can start investing in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) with a minimum investment of $1.
The 52-week high price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is $40.43. The 52-week low price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is $38.08.
The stock symbol (or ticker) of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF is TOTR.
Yes, you can setup SIP in T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of TOTR on the Vested app.
The expense ratio of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is 0.31%.
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