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 | -0.39% | -0.56% |
| 1-Month Return | -0.14% | 0.56% |
| 3-Month Return | -1.96% | 0.29% |
| 6-Month Return | -3.99% | 10.93% |
| 1-Year Return | -2.79% | 18.95% |
| 3-Year Return | -1.08% | 69.6% |
| 5-Year Return | -21.44% | 68.04% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
7.92%
|
571216534 CDS USD R F 1.00000 5571216534_FEE CDXTRANCHE
|
571216534.CDS.USD.R.F..1.00000.5571216534.FEE.CDXTRANCHE |
5.54%
|
572439045 CDS USD R F 1.00000 5572439045_FEE CDXTRANCHE
|
572439045.CDS.USD.R.F..1.00000.5572439045.FEE.CDXTRANCHE |
5.33%
|
US TREASURY N/B 08/44 4.125
|
US.TREASURY.N.B.08.44.4.125 |
2.46%
|
S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX
|
S45209929.CDS.USD.R.F..1.00000.5745209929FEE.CCPCDX |
2.31%
|
US TREASURY N/B 01/32 4.375
|
US.TREASURY.N.B.01.32.4.375 |
1.73%
|
US TREASURY N/B 02/32 4.125
|
US.TREASURY.N.B.02.32.4.125 |
1.7%
|
US TREASURY N/B 08/54 4.25
|
US.TREASURY.N.B.08.54.4.25 |
1.66%
|
US TREASURY N/B 02/45 4.75
|
US.TREASURY.N.B.02.45.4.75 |
1.5%
|
US TREASURY N/B 02/55 4.625
|
US.TREASURY.N.B.02.55.4.625 |
1.48%
|
EUR261120
|
EUR261120 |
1.4%
|
US TREASURY N/B 12/31 4.5
|
US.TREASURY.N.B.12.31.4.5 |
1.19%
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE |
0.95%
|
FNMA POOL MA4492 FN 12/51 FIXED 2
|
FNMA.POOL.MA4492.FN.12.51.FIXED.2 |
0.95%
|
US TREASURY N/B 11/44 4.625
|
US.TREASURY.N.B.11.44.4.625 |
0.93%
|
US TREASURY N/B 07/31 4.125
|
US.TREASURY.N.B.07.31.4.125 |
0.93%
|
US TREASURY N/B 11/55 4.625
|
US.TREASURY.N.B.11.55.4.625 |
0.9%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.9%
|
GNMA II TBA 30 YR 2.5 JUMBOS
|
GNMA.II.TBA.30.YR.2.5.JUMBOS |
0.82%
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.81%
|
US TREASURY N/B 12/30 3.75
|
US.TREASURY.N.B.12.30.3.75 |
0.76%
|
US TREASURY N/B 02/54 4.25
|
US.TREASURY.N.B.02.54.4.25 |
0.71%
|
US TREASURY N/B 08/31 3.75
|
US.TREASURY.N.B.08.31.3.75 |
0.69%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
0.55%
|
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.SINGLE.FAMILY.MORTGAGE |
0.53%
|
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.4.5.SINGLE.FAMILY.MORTGAGE |
0.52%
|
GNMA II TBA 30 YR 2 JUMBOS
|
GNMA.II.TBA.30.YR.2.JUMBOS |
0.51%
|
US TREASURY N/B 11/34 4.25
|
US.TREASURY.N.B.11.34.4.25 |
0.51%
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE |
0.5%
|
FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ4695.FR.08.55.FIXED.6 |
0.5%
|
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD0922.FR.03.52.FIXED.2.5 |
0.47%
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
GNMA.II.TBA.30.YR.5.5.JUMBOS |
0.45%
|
US TREASURY N/B 01/31 4
|
US.TREASURY.N.B.01.31.4 |
0.45%
|
GNMA II TBA 30 YR 4.5 JUMBOS
|
GNMA.II.TBA.30.YR.4.5.JUMBOS |
0.44%
|
CAD261023
|
CAD261023 |
0.42%
|
CRF SEQUOIA LLC CALL 01/27 VAR
|
CRF.SEQUOIA.LLC.CALL.01.27.VAR |
0.39%
|
10YR MINI JGB FUT SEP26 XSIM 20260911
|
10YR.MINI.JGB.FUT.SEP26.XSIM.20260911 |
0.39%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
0.38%
|
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA3.M1B.144A |
0.36%
|
US TREASURY N/B 05/45 5
|
US.TREASURY.N.B.05.45.5 |
0.34%
|
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD7553.FR.03.52.FIXED.3 |
0.33%
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
0.33%
|
VISTA POINT SECURITIZATION TRU VSTA 2026 CES2 A1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2026.CES2.A1.144A |
0.33%
|
US 10YR NOTE (CBT)DEC26 XCBT 20261221
|
US.10YR.NOTE..CBT.DEC26.XCBT.20261221 |
0.33%
|
FNMA POOL MA4782 FN 10/52 FIXED 3.5
|
FNMA.POOL.MA4782.FN.10.52.FIXED.3.5 |
0.33%
|
US TREASURY N/B 08/53 4.125
|
US.TREASURY.N.B.08.53.4.125 |
0.33%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.A1.144A |
0.32%
|
US TREASURY N/B 02/34 4
|
US.TREASURY.N.B.02.34.4 |
0.32%
|
FNMA POOL MA4732 FN 09/52 FIXED 4
|
FNMA.POOL.MA4732.FN.09.52.FIXED.4 |
0.3%
|
INVESCO CLO LTD INVCO 2021 1AR A1R 144A
|
INVESCO.CLO.LTD.INVCO.2021.1AR.A1R.144A |
0.3%
|
US TREASURY N/B 11/54 4.5
|
US.TREASURY.N.B.11.54.4.5 |
0.3%
|
FED HM LN PC POOL RJ4778 FR 09/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ4778.FR.09.55.FIXED.5.5 |
0.3%
|
GNMA II POOL MA7988 G2 04/52 FIXED 3
|
GNMA.II.POOL.MA7988.G2.04.52.FIXED.3 |
0.29%
|
FED HM LN PC POOL TA5128 FR 02/56 FIXED 5
|
FED.HM.LN.PC.POOL.TA5128.FR.02.56.FIXED.5 |
0.29%
|
CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H4.A1.144A |
0.28%
|
US TREASURY N/B 05/43 3.875
|
US.TREASURY.N.B.05.43.3.875 |
0.28%
|
NIGERIA OMO BILL BILLS 11/26 0.00000
|
NIGERIA.OMO.BILL.BILLS.11.26.0.00000 |
0.28%
|
US TREASURY N/B 05/55 4.75
|
US.TREASURY.N.B.05.55.4.75 |
0.27%
|
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
|
PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR |
0.27%
|
IS YATIRIM MENKUL DEGERL UNSECURED 11/26 0.00000
|
IS.YATIRIM.MENKUL.DEGERL.UNSECURED.11.26.0.00000 |
0.27%
|
US TREASURY N/B 02/42 2.375
|
US.TREASURY.N.B.02.42.2.375 |
0.27%
|
FNMA POOL MA4567 FN 03/37 FIXED 2
|
FNMA.POOL.MA4567.FN.03.37.FIXED.2 |
0.27%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.1.C.144A |
0.26%
|
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4999.FR.08.53.FIXED.5 |
0.26%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.26%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.1A.D.144A |
0.26%
|
US TREASURY N/B 08/43 4.375
|
US.TREASURY.N.B.08.43.4.375 |
0.26%
|
VISTRA CORP JR SUBORDINA 144A 12/99 VAR
|
VISTRA.CORP.JR.SUBORDINA.144A.12.99.VAR |
0.26%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.38.6.4 |
0.25%
|
US TREASURY N/B 11/52 4
|
US.TREASURY.N.B.11.52.4 |
0.25%
|
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.SINGLE.FAMILY.MORTGAGE |
0.25%
|
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
|
COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001 |
0.24%
|
VERIZON MASTER TRUST VZMT 2025 3 C
|
VERIZON.MASTER.TRUST.VZMT.2025.3.C |
0.24%
|
HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN
|
HOLOGIC.INC.2026.USD.2ND.LIEN.TERM.LOAN |
0.24%
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR2.A.144A |
0.24%
|
BENEFIT STREET PARTNERS CLO LT BSP 2024 34A BR 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2024.34A.BR.144A |
0.23%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.33.10 |
0.23%
|
672729644 TRS USD R E 5672729644RET EQUITYTRS
|
672729644.TRS.USD.R.E.5672729644RET.EQUITYTRS |
0.23%
|
FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A |
0.23%
|
MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 05/29 6
|
MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.05.29.6 |
0.23%
|
TRINITAS CLO LTD TRNTS 2021 16AR A1R2
|
TRINITAS.CLO.LTD.TRNTS.2021.16AR.A1R2 |
0.22%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 E 144A
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.E.144A |
0.22%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.43A.AR.144A |
0.22%
|
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR |
0.22%
|
FED HM LN PC POOL RA3046 FR 07/50 FIXED 2
|
FED.HM.LN.PC.POOL.RA3046.FR.07.50.FIXED.2 |
0.22%
|
SEB FUNDING LLC SEB4P 2026 1A A2 144A
|
SEB.FUNDING.LLC.SEB4P.2026.1A.A2.144A |
0.22%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.22%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1 144A
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.HE1.A1.144A |
0.22%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2025.A.B |
0.22%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P1.C |
0.21%
|
DEXT ABS DEXT 2025 1 C 144A
|
DEXT.ABS.DEXT.2025.1.C.144A |
0.21%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.B.144A |
0.21%
|
FISERV INC SR UNSECURED 02/31 4.55
|
FISERV.INC.SR.UNSECURED.02.31.4.55 |
0.21%
|
PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A
|
PALMER.SQUARE.CLO.LTD.PLMRS.2021.1A.A1AR.144A |
0.21%
|
US TREASURY N/B 03/32 4.125
|
US.TREASURY.N.B.03.32.4.125 |
0.2%
|
NIGERIA OMO BILL BILLS 09/26 0.00000
|
NIGERIA.OMO.BILL.BILLS.09.26.0.00000 |
0.2%
|
OZLM FUNDING LTD OZLMF 2012 2A BR4 144A
|
OZLM.FUNDING.LTD.OZLMF.2012.2A.BR4.144A |
0.2%
|
CNH260902
|
CNH260902 |
0.19%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.N1.B.144A |
0.19%
|
FNMA POOL CB3254 FN 03/52 FIXED 3.5
|
FNMA.POOL.CB3254.FN.03.52.FIXED.3.5 |
0.19%
|
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B |
0.19%
|
REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2 144A
|
REAL.ESTATE.ASSET.LIQUIDITY.TR.REALT.2025.1A.A2.144A |
0.19%
|
ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A
|
ZAXBY.S.FUNDING.LLC.ZAXBY.2021.1A.A2.144A |
0.19%
|
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6
|
FED.HM.LN.PC.POOL.RA8551.FR.02.53.FIXED.6 |
0.19%
|
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 06/35 7.65
|
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.144A.06.35.7.65 |
0.19%
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75 |
0.18%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.32.3.8 |
0.18%
|
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR
|
INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.32.VAR |
0.18%
|
BANK5 BANK5 2024 5YR10 AS
|
BANK5.BANK5.2024.5YR10.AS |
0.18%
|
DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875
|
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.09.32.4.875 |
0.18%
|
FED HM LN PC POOL SD6307 FR 09/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6307.FR.09.54.FIXED.5 |
0.18%
|
BABSON CLO LTD BABSN 2021 3A B1R 144A
|
BABSON.CLO.LTD.BABSN.2021.3A.B1R.144A |
0.18%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.M1.144A |
0.18%
|
HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327
|
HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.04.35.6.327 |
0.18%
|
REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25
|
REPUBLIC.OF.MONTENEGRO.SR.UNSECURED.144A.03.31.7.25 |
0.18%
|
HARBOR PARK CLO LTD HARB 2018 1A CR2 144A
|
HARBOR.PARK.CLO.LTD.HARB.2018.1A.CR2.144A |
0.18%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM3.A1.144A |
0.18%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.04.35.5.95 |
0.18%
|
GNMA II POOL MA8267 G2 09/52 FIXED 4
|
GNMA.II.POOL.MA8267.G2.09.52.FIXED.4 |
0.17%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 |
0.17%
|
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.09.33.VAR |
0.17%
|
FNMA POOL MA4422 FN 09/41 FIXED 2
|
FNMA.POOL.MA4422.FN.09.41.FIXED.2 |
0.17%
|
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW B 144A
|
MANHATTAN.WEST.MORTGAGE.TRUST.MNW.2026.2MW.B.144A |
0.17%
|
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.17%
|
REPUBLIC OF SERBIA SR UNSECURED 144A 05/36 5.5
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.144A.05.36.5.5 |
0.17%
|
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN
|
APPLIED.SYSTEMS.INC.2024.2ND.LIEN.TERM.LOAN |
0.17%
|
FNMA POOL MA5070 FN 07/53 FIXED 4.5
|
FNMA.POOL.MA5070.FN.07.53.FIXED.4.5 |
0.17%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.A1.144A |
0.17%
|
CAIXABANK SA SR UNSECURED 144A 06/35 VAR
|
CAIXABANK.SA.SR.UNSECURED.144A.06.35.VAR |
0.16%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.16%
|
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD7362.FR.09.54.FIXED.5.5 |
0.16%
|
SHACKLETON CLO LTD SHACK 2019 14A BRR 144A
|
SHACKLETON.CLO.LTD.SHACK.2019.14A.BRR.144A |
0.16%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.5.A1B.144A |
0.16%
|
BATTALION CLO LTD BATLN 2020 15A BR 144A
|
BATTALION.CLO.LTD.BATLN.2020.15A.BR.144A |
0.16%
|
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
|
TRINITAS.CLO.LTD.TRNTS.2017.7A.A1R2.144A |
0.16%
|
ARI FLEET LEASE TRUST ARIFL 2025 A B 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2025.A.B.144A |
0.16%
|
BANK5 BANK5 2024 5YR8 AS
|
BANK5.BANK5.2024.5YR8.AS |
0.16%
|
BMO MORTGAGE TRUST BMO 2024 5C5 AS
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.AS |
0.16%
|
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A |
0.16%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM3.A1.144A |
0.16%
|
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN
|
ELLUCIAN.HOLDINGS..INC..2024.2ND.LIEN.TERM.LOAN |
0.15%
|
REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A1 144A
|
REAL.ESTATE.ASSET.LIQUIDITY.TR.REALT.2025.1A.A1.144A |
0.15%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2021 3AR AR 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.3AR.AR.144A |
0.15%
|
KKR FINANCIAL CLO LTD KKR 17 BR2 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.17.BR2.144A |
0.15%
|
FNMA POOL FA3135 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3135.FN.11.55.FIXED.VAR |
0.15%
|
FNMA POOL CB9649 FN 12/54 FIXED 5
|
FNMA.POOL.CB9649.FN.12.54.FIXED.5 |
0.15%
|
RCO MORTGAGE LLC RCO 2026 4 A2 144A
|
RCO.MORTGAGE.LLC.RCO.2026.4.A2.144A |
0.15%
|
FNMA POOL FA0522 FN 08/52 FIXED VAR
|
FNMA.POOL.FA0522.FN.08.52.FIXED.VAR |
0.15%
|
FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL0401.FR.02.52.FIXED.2.5 |
0.15%
|
SQUAREPOINT US CLO LTD SQPT 2026 1A A1 144A
|
SQUAREPOINT.US.CLO.LTD.SQPT.2026.1A.A1.144A |
0.15%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM6.A1.144A |
0.15%
|
SGD260902
|
SGD260902 |
0.15%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR |
0.15%
|
AFFIRM MASTER TRUST AFRMT 2026 2A A 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.2A.A.144A |
0.15%
|
FANNIE MAE CAS CAS 2025 R02 1A1 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1A1.144A |
0.15%
|
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8299.FR.02.53.FIXED.5 |
0.15%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1A 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH2.A1A.144A |
0.15%
|
TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A
|
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2026.1.B.144A |
0.15%
|
GCAT GCAT 2026 NQM2 A1 144A
|
GCAT.GCAT.2026.NQM2.A1.144A |
0.15%
|
720 EAST CLO LTD. NWML 2024 1A A1R 144A
|
720.EAST.CLO.LTD..NWML.2024.1A.A1R.144A |
0.15%
|
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/33 5.45
|
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.08.33.5.45 |
0.14%
|
ARBYS FUNDING LLC ARBYS 2026 1A A2 144A
|
ARBYS.FUNDING.LLC.ARBYS.2026.1A.A2.144A |
0.14%
|
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.34.8.75 |
0.14%
|
JACK IN THE BOX FUNDING, LLC JACK 2026 1A A2 144A
|
JACK.IN.THE.BOX.FUNDING..LLC.JACK.2026.1A.A2.144A |
0.14%
|
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2025.INV1.A1.144A |
0.14%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES3.A1A.144A |
0.14%
|
GELF BOND ISSUER I SA COMPANY GUAR REGS 11/31 3.625
|
GELF.BOND.ISSUER.I.SA.COMPANY.GUAR.REGS.11.31.3.625 |
0.14%
|
MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2016.24A.CR2.144A |
0.14%
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
|
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR |
0.14%
|
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534
|
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 |
0.14%
|
CAD261002
|
CAD261002 |
0.13%
|
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.05.30.5.875 |
0.13%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2025.1A.C.144A |
0.13%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
ALPHABET.INC.PREFERRED.STOCK.05.29.6.25 |
0.13%
|
CITIGROUP INC SR UNSECURED 11/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.33.VAR |
0.13%
|
ROMANIA BONDS 144A 05/36 6.625
|
ROMANIA.BONDS.144A.05.36.6.625 |
0.13%
|
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8194.FR.02.52.FIXED.2.5 |
0.13%
|
ONEOK PARTNERS LP COMPANY GUAR 10/37 6.85
|
ONEOK.PARTNERS.LP.COMPANY.GUAR.10.37.6.85 |
0.13%
|
KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.2022.43A.BR2.144A |
0.13%
|
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR
|
FIFTH.THIRD.BANK.INC.SUBORDINATED.08.33.VAR |
0.13%
|
GENERAL MOTORS GFORT 2025 2A C 144A
|
GENERAL.MOTORS.GFORT.2025.2A.C.144A |
0.13%
|
FED HM LN PC POOL QX1253 FR 12/54 FIXED 6
|
FED.HM.LN.PC.POOL.QX1253.FR.12.54.FIXED.6 |
0.13%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.33.6.15 |
0.13%
|
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25
|
KASPI.KZ.JSC.SR.UNSECURED.144A.03.30.6.25 |
0.13%
|
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1 |
0.13%
|
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.33.VAR |
0.13%
|
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 |
0.13%
|
BX TRUST BX 2025 ROIC B 144A
|
BX.TRUST.BX.2025.ROIC.B.144A |
0.13%
|
FNMA POOL FS8081 FN 10/53 FIXED VAR
|
FNMA.POOL.FS8081.FN.10.53.FIXED.VAR |
0.13%
|
HILCORP ENERGY I LP TERM LOAN B
|
HILCORP.ENERGY.I.LP.TERM.LOAN.B |
0.13%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.13%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA C 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.CA.C.144A |
0.13%
|
SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.04.29.VAR |
0.13%
|
CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A
|
CHENANGO.PARK.CLO..LTD..CHPRK.2018.1A.BR.144A |
0.13%
|
FNMA POOL MA4562 FN 03/52 FIXED 2
|
FNMA.POOL.MA4562.FN.03.52.FIXED.2 |
0.13%
|
VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A1.144A |
0.13%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.D |
0.13%
|
GENERAL MOTORS GFORT 2025 1A C 144A
|
GENERAL.MOTORS.GFORT.2025.1A.C.144A |
0.13%
|
ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN
|
ONEDIGITAL.BORROWER.LLC.2024.2ND.LIEN.TERM.LOAN |
0.13%
|
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1
|
REPUBLIC.OF.CHILE.SR.UNSECURED.05.41.3.1 |
0.13%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A1.144A |
0.12%
|
RESILIENCE PARENT LLC 2ND LIEN TERM LOAN
|
RESILIENCE.PARENT.LLC.2ND.LIEN.TERM.LOAN |
0.12%
|
T MOBILE USA INC COMPANY GUAR 02/36 5
|
T.MOBILE.USA.INC.COMPANY.GUAR.02.36.5 |
0.12%
|
HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A
|
HARDEE.S.FUNDING.LLC.AND.CARLS.HNGRY.2020.1A.A2.144A |
0.12%
|
FANNIE MAE CAS CAS 2026 R03 2M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R03.2M1.144A |
0.12%
|
ALERA GROUP INC 2025 2ND LIEN TERM LOAN
|
ALERA.GROUP.INC.2025.2ND.LIEN.TERM.LOAN |
0.12%
|
FNMA POOL FA0436 FN 06/52 FIXED VAR
|
FNMA.POOL.FA0436.FN.06.52.FIXED.VAR |
0.12%
|
GNMA II POOL 786366 G2 08/52 FIXED 4.5
|
GNMA.II.POOL.786366.G2.08.52.FIXED.4.5 |
0.12%
|
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6962.FR.03.52.FIXED.2.5 |
0.12%
|
HUDSON YARDS HY 2025 SPRL B 144A
|
HUDSON.YARDS.HY.2025.SPRL.B.144A |
0.12%
|
LEVEL 3 FINANCING INC 2026 TERM LOAN B
|
LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B |
0.12%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 INV2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2024.INV2.A1.144A |
0.12%
|
GNMA II POOL MA7935 G2 03/52 FIXED 2
|
GNMA.II.POOL.MA7935.G2.03.52.FIXED.2 |
0.12%
|
FIGRE TRUST FIGRE 2026 HF3 A1A 144A
|
FIGRE.TRUST.FIGRE.2026.HF3.A1A.144A |
0.12%
|
MYR261002
|
MYR261002 |
0.12%
|
FED HM LN PC POOL SD6907 FR 12/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6907.FR.12.54.FIXED.5 |
0.12%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.C |
0.12%
|
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 |
0.12%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.2A.B |
0.12%
|
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.32.VAR |
0.11%
|
CHARTER NEX US INC 2025 REPRICED TERM LOAN B
|
CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B |
0.11%
|
VERIZON MASTER TRUST VZMT 2024 6 C
|
VERIZON.MASTER.TRUST.VZMT.2024.6.C |
0.11%
|
HOMES TRUST HOMES 2026 NQM2 A1 144A
|
HOMES.TRUST.HOMES.2026.NQM2.A1.144A |
0.11%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/33 5.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.33.5.65 |
0.11%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA C 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.C.144A |
0.11%
|
SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A
|
SBNA.AUTO.LEASE.TRUST.SBALT.2025.A.A4.144A |
0.11%
|
CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.08.56.7.85 |
0.11%
|
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.C.144A |
0.11%
|
FNMA POOL MA4783 FN 10/52 FIXED 4
|
FNMA.POOL.MA4783.FN.10.52.FIXED.4 |
0.11%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 55 EI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.55.EI |
0.11%
|
FNMA POOL FM6264 FN 02/36 FIXED VAR
|
FNMA.POOL.FM6264.FN.02.36.FIXED.VAR |
0.11%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.C |
0.11%
|
GNMA II POOL MA3803 G2 07/46 FIXED 3.5
|
GNMA.II.POOL.MA3803.G2.07.46.FIXED.3.5 |
0.11%
|
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5
|
GA.GLOBAL.FUNDING.TRUST.SR.SECURED.144A.04.32.5.5 |
0.11%
|
AES CORP/THE SR UNSECURED 03/32 5.8
|
AES.CORP.THE.SR.UNSECURED.03.32.5.8 |
0.11%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.C |
0.11%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2025.2.C |
0.11%
|
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.RVM1.A.144A |
0.11%
|
201162294 TRS USD R F .00000 69121KAH7 BONDTRS
|
201162294.TRS.USD.R.F....00000.69121KAH7..BONDTRS |
0.11%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 INV8 A2 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.INV8.A2.144A |
0.11%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.11%
|
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
|
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 |
0.1%
|
SP500 MIC EMIN FUTSEP26 XCME 20260918
|
SP500.MIC.EMIN.FUTSEP26.XCME.20260918 |
0.1%
|
TWD261002
|
TWD261002 |
0.1%
|
CEDAR FUNDING LTD CEDF 2018 9A BRR 144A
|
CEDAR.FUNDING.LTD.CEDF.2018.9A.BRR.144A |
0.1%
|
OPAL BIDCO SAS 2026 USD TERM LOAN B
|
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B |
0.1%
|
ASURION LLC 2021 SECOND LIEN TERM LOAN B4
|
ASURION.LLC.2021.SECOND.LIEN.TERM.LOAN.B4 |
0.1%
|
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
|
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN |
0.1%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A2 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM4.A2.144A |
0.1%
|
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE |
0.1%
|
201162385 TRS USD R F .00000 04010LBL6 BONDTRS
|
201162385.TRS.USD.R.F....00000.04010LBL6...BONDTRS |
0.1%
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR |
0.1%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 B
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.B |
0.1%
|
GNMA II POOL MB0091 G2 12/54 FIXED 5
|
GNMA.II.POOL.MB0091.G2.12.54.FIXED.5 |
0.1%
|
201162296 TRS USD R F .00000 69121KAJ3 BONDTRS
|
201162296.TRS.USD.R.F....00000.69121KAJ3..BONDTRS |
0.1%
|
CENT TRUST CENT 2025 CITY A 144A
|
CENT.TRUST.CENT.2025.CITY.A.144A |
0.1%
|
MEDLINE BORROWER/MEDL CO SR SECURED 144A 06/33 5.25
|
MEDLINE.BORROWER.MEDL.CO.SR.SECURED.144A.06.33.5.25 |
0.1%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR8.E1.144A |
0.1%
|
ILS260902
|
ILS260902 |
0.1%
|
AFFIRM MASTER TRUST AFRMT 2026 3A D 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.D.144A |
0.1%
|
AFFIRM MASTER TRUST AFRMT 2026 3A C 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.C.144A |
0.1%
|
GNMA II POOL MA8346 G2 10/52 FIXED 4
|
GNMA.II.POOL.MA8346.G2.10.52.FIXED.4 |
0.1%
|
FIGRE TRUST FIGRE 2026 HF7 A 144A
|
FIGRE.TRUST.FIGRE.2026.HF7.A.144A |
0.1%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A4 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2020.EXP2.A4.144A |
0.1%
|
FNMA POOL CB1109 FN 07/51 FIXED 2
|
FNMA.POOL.CB1109.FN.07.51.FIXED.2 |
0.1%
|
FANNIE MAE FNR 2020 75 BI
|
FANNIE.MAE.FNR.2020.75.BI |
0.1%
|
FREDDIE MAC FHR 5086 MI
|
FREDDIE.MAC.FHR.5086.MI |
0.1%
|
US TREASURY N/B 11/43 4.75
|
US.TREASURY.N.B.11.43.4.75 |
0.1%
|
SG CAPITAL PARTNERS SGR 2026 3 A1 144A
|
SG.CAPITAL.PARTNERS.SGR.2026.3.A1.144A |
0.1%
|
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045
|
COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045 |
0.1%
|
FNMA POOL CB8330 FN 04/54 FIXED 5.5
|
FNMA.POOL.CB8330.FN.04.54.FIXED.5.5 |
0.1%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM14 A1B 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM14.A1B.144A |
0.1%
|
BX TRUST BX 2025 VOLT A 144A
|
BX.TRUST.BX.2025.VOLT.A.144A |
0.1%
|
FIDELITY NATL INFO SERV SR UNSECURED 03/31 4.8
|
FIDELITY.NATL.INFO.SERV.SR.UNSECURED.03.31.4.8 |
0.1%
|
ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A
|
ACHIEVE.MORTGAGE.ACHM.2026.HE1.A.144A |
0.1%
|
CKE RESTAURANTS HOLDINGS INC HNGRY 2021 1A A2 144A
|
CKE.RESTAURANTS.HOLDINGS.INC.HNGRY.2021.1A.A2.144A |
0.1%
|
FNMA POOL FS6257 FN 06/53 FIXED VAR
|
FNMA.POOL.FS6257.FN.06.53.FIXED.VAR |
0.1%
|
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
|
RIVIAN.HLD.AUTO.LLC.SR.SECURED.144A.01.31.10 |
0.1%
|
SOCIETE GENERALE 144A 08/34 VAR
|
SOCIETE.GENERALE.144A.08.34.VAR |
0.1%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B13.A4 |
0.1%
|
REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.03.33.9.375 |
0.1%
|
FNMA POOL MA4784 FN 10/52 FIXED 4.5
|
FNMA.POOL.MA4784.FN.10.52.FIXED.4.5 |
0.09%
|
ING GROEP NV SR UNSECURED 03/37 VAR
|
ING.GROEP.NV.SR.UNSECURED.03.37.VAR |
0.09%
|
ROMANIA SR UNSECURED REGS 02/28 6.625
|
ROMANIA.SR.UNSECURED.REGS.02.28.6.625 |
0.09%
|
HALSEYPOINT CLO LTD. HLSY 2025 9A A 144A
|
HALSEYPOINT.CLO.LTD..HLSY.2025.9A.A.144A |
0.09%
|
STATE OF ISRAEL SR UNSECURED 03/34 5.5
|
STATE.OF.ISRAEL.SR.UNSECURED.03.34.5.5 |
0.09%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 09/30 2
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.09.30.2 |
0.09%
|
VICI PROPERTIES LP SR UNSECURED 10/31 5.4
|
VICI.PROPERTIES.LP.SR.UNSECURED.10.31.5.4 |
0.09%
|
HUT 8 DC LLC SR SECURED 144A 11/42 6.192
|
HUT.8.DC.LLC.SR.SECURED.144A.11.42.6.192 |
0.09%
|
THB261002
|
THB261002 |
0.09%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 05/28 6.25
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.05.28.6.25 |
0.09%
|
RIO GRANDE LNG LLC SR SECURED 144A 06/41 6.15
|
RIO.GRANDE.LNG.LLC.SR.SECURED.144A.06.41.6.15 |
0.09%
|
FNMA POOL MA5072 FN 07/53 FIXED 5.5
|
FNMA.POOL.MA5072.FN.07.53.FIXED.5.5 |
0.09%
|
ONEOK INC COMPANY GUAR 09/33 6.05
|
ONEOK.INC.COMPANY.GUAR.09.33.6.05 |
0.09%
|
FNMA POOL DC8257 FN 01/55 FIXED 5.5
|
FNMA.POOL.DC8257.FN.01.55.FIXED.5.5 |
0.09%
|
REGATTA X FUNDING LTD REG10 2017 3A BR2 144A
|
REGATTA.X.FUNDING.LTD.REG10.2017.3A.BR2.144A |
0.09%
|
EXPORT IMPORT BK INDIA SR UNSECURED 144A 01/31 2.25
|
EXPORT.IMPORT.BK.INDIA.SR.UNSECURED.144A.01.31.2.25 |
0.09%
|
FNMA POOL FA0116 FN 08/53 FIXED VAR
|
FNMA.POOL.FA0116.FN.08.53.FIXED.VAR |
0.09%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.A5 |
0.09%
|
FED HM LN PC POOL SD8365 FR 10/53 FIXED 4.5
|
FED.HM.LN.PC.POOL.SD8365.FR.10.53.FIXED.4.5 |
0.09%
|
STRIPE INC SERIES A TC5JVPSH1
|
STRIPE.INC.SERIES.A.TC5JVPSH1 |
0.09%
|
CVS HEALTH CORP SR UNSECURED 02/53 5.625
|
CVS.HEALTH.CORP.SR.UNSECURED.02.53.5.625 |
0.09%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05 |
0.09%
|
GNMA II POOL MA8800 G2 04/53 FIXED 5
|
GNMA.II.POOL.MA8800.G2.04.53.FIXED.5 |
0.09%
|
US TREASURY N/B 10/30 4.875
|
US.TREASURY.N.B.10.30.4.875 |
0.09%
|
FREDDIE MAC FHR 5293 IO
|
FREDDIE.MAC.FHR.5293.IO |
0.09%
|
AMAZON.COM INC SR UNSECURED 07/56 6.1
|
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 |
0.09%
|
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 11/33 8.375
|
HILCORP.ENERGY.I.HILCORP.SR.UNSECURED.144A.11.33.8.375 |
0.09%
|
FNMA POOL MA4237 FN 01/51 FIXED 2
|
FNMA.POOL.MA4237.FN.01.51.FIXED.2 |
0.09%
|
VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95
|
VEON.MIDCO.BV.COMPANY.GUAR.144A.06.31.6.95 |
0.09%
|
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 04/29 VAR
|
MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.04.29.VAR |
0.09%
|
GNMA II TBA 30 YR 6 JUMBOS
|
GNMA.II.TBA.30.YR.6.JUMBOS |
0.09%
|
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 02/33 3.875
|
EUROFINS.SCIENTIFIC.SE.SR.UNSECURED.REGS.02.33.3.875 |
0.09%
|
MAPLE PARENT HLDS CO COMPANY GUAR REGS 03/35 4.728
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.REGS.03.35.4.728 |
0.09%
|
IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A
|
IMPERIAL.FUND.LLC.IMPRL.2021.NQM2.A1.144A |
0.09%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.D.144A |
0.09%
|
ELMWOOD CLO 30 LTD ELM30 2024 6A BR 144A
|
ELMWOOD.CLO.30.LTD.ELM30.2024.6A.BR.144A |
0.09%
|
FNMA POOL CB0511 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0511.FN.05.51.FIXED.2.5 |
0.09%
|
CITIGROUP INC SUBORDINATED 01/36 VAR
|
CITIGROUP.INC.SUBORDINATED.01.36.VAR |
0.09%
|
GENERAL MOTORS FINL CO SR UNSECURED 09/31 5.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.09.31.5.1 |
0.09%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.36.VAR |
0.09%
|
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.SD7265.FR.10.54.FIXED.6.5 |
0.09%
|
SNF GROUP SACA SR UNSECURED REGS 03/32 4.5
|
SNF.GROUP.SACA.SR.UNSECURED.REGS.03.32.4.5 |
0.09%
|
SALESFORCE INC SR UNSECURED 03/56 6.55
|
SALESFORCE.INC.SR.UNSECURED.03.56.6.55 |
0.09%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.09%
|
AUTOMATIC DATA PROCESSNG SR UNSECURED 05/36 5
|
AUTOMATIC.DATA.PROCESSNG.SR.UNSECURED.05.36.5 |
0.09%
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR |
0.09%
|
ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL C 144A
|
ARES.COMMERCIAL.MORTGAGE.TRUST.ARES1.2026.RTL.C.144A |
0.09%
|
HOMES TRUST HOMES 2026 NQM3 A2 144A
|
HOMES.TRUST.HOMES.2026.NQM3.A2.144A |
0.09%
|
IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45
|
IPOTEKA.BANK.ATIB.SR.UNSECURED.REGS.10.30.6.45 |
0.09%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25 |
0.08%
|
ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR
|
ALDAR.PROPERTIES.PJSC.SUBORDINATED.REGS.04.55.VAR |
0.08%
|
AT+T INC SR UNSECURED 10/36 5.25
|
AT.T.INC.SR.UNSECURED.10.36.5.25 |
0.08%
|
BOEING CO SR UNSECURED 02/50 3.75
|
BOEING.CO.SR.UNSECURED.02.50.3.75 |
0.08%
|
ACRISURE INC SER A 2 CVT TC686MGV1
|
ACRISURE.INC.SER.A.2.CVT.TC686MGV1 |
0.08%
|
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
|
JPMORGAN.CHASE.FINANCIAL.SR.UNSECURED.06.27.0.5 |
0.08%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/35 5.625
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.35.5.625 |
0.08%
|
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
|
LIFEPOINT.HEALTH.INC.SR.UNSECURED.144A.06.32.10 |
0.08%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 |
0.08%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.10.33.6.95 |
0.08%
|
201162291 TRS USD R F .00000 03770DAD5 BONDTRS
|
201162291.TRS.USD.R.F....00000.03770DAD5..BONDTRS |
0.08%
|
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875
|
HEALTH.CARE.SERVICE.CORP.SR.UNSECURED.144A.06.54.5.875 |
0.08%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.31.5.65 |
0.08%
|
GNMA II POOL MA7533 G2 08/51 FIXED 2
|
GNMA.II.POOL.MA7533.G2.08.51.FIXED.2 |
0.08%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.08%
|
CSC HOLDINGS, LLC 2019 TERM LOAN B5
|
CSC.HOLDINGS..LLC.2019.TERM.LOAN.B5 |
0.08%
|
FNMA POOL FS2037 FN 05/37 FIXED VAR
|
FNMA.POOL.FS2037.FN.05.37.FIXED.VAR |
0.08%
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
|
TRUIST.INSURANCE.HOLDINGS.LLC.2ND.LIEN.TERM.LOAN |
0.08%
|
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 |
0.08%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
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%
|
THE HUNTINGTON NATIONAL BANK HACLN 2025 1 B 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2025.1.B.144A |
0.08%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.37.VAR |
0.08%
|
SCULPTOR CLO LTD SCUL 27A BRR 144A
|
SCULPTOR.CLO.LTD.SCUL.27A.BRR.144A |
0.08%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.08%
|
FNMA POOL CB9219 FN 09/54 FIXED 6
|
FNMA.POOL.CB9219.FN.09.54.FIXED.6 |
0.08%
|
SBA TOWER TRUST ASSET BACKED 144A 10/54 4.831
|
SBA.TOWER.TRUST.ASSET.BACKED.144A.10.54.4.831 |
0.08%
|
201162288 TRS USD R F .00000 09581CAD3 BONDTRS
|
201162288.TRS.USD.R.F....00000.09581CAD3...BONDTRS |
0.08%
|
FED HM LN PC POOL QZ5224 FR 10/55 FIXED 5.5
|
FED.HM.LN.PC.POOL.QZ5224.FR.10.55.FIXED.5.5 |
0.08%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M1
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.HE2.M1 |
0.08%
|
CCG RECEIVABLES TRUST CCG 2025 1 C 144A
|
CCG.RECEIVABLES.TRUST.CCG.2025.1.C.144A |
0.08%
|
RWE FINANCE US LLC COMPANY GUAR 144A 04/34 5.875
|
RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.04.34.5.875 |
0.08%
|
ONEOK INC COMPANY GUAR 11/34 5.05
|
ONEOK.INC.COMPANY.GUAR.11.34.5.05 |
0.08%
|
GNMA II POOL MA8345 G2 10/52 FIXED 3.5
|
GNMA.II.POOL.MA8345.G2.10.52.FIXED.3.5 |
0.08%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.06.56.VAR |
0.08%
|
US TREASURY N/B 05/53 3.625
|
US.TREASURY.N.B.05.53.3.625 |
0.08%
|
FED HM LN PC POOL QD8674 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.QD8674.FR.03.52.FIXED.3 |
0.08%
|
FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5
|
FED.HM.LN.PC.POOL.ZA5029.FR.10.47.FIXED.3.5 |
0.08%
|
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C 144A
|
STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.C.144A |
0.08%
|
COLT FUNDING LLC COLT 2025 8 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.8.A1.144A |
0.08%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.34.6.1 |
0.08%
|
JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B
|
JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B |
0.08%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.3.A1.144A |
0.08%
|
FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6155.FR.08.54.FIXED.5.5 |
0.08%
|
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR |
0.08%
|
BX FRONTIER MEMBER II PP TC6Y6VGK8
|
BX.FRONTIER.MEMBER.II.PP.TC6Y6VGK8 |
0.08%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.29.1 |
0.08%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 |
0.08%
|
PRO MACH GROUP INC 2026 TERM LOAN B
|
PRO.MACH.GROUP.INC.2026.TERM.LOAN.B |
0.07%
|
MAGNETITE CLO LTD MAGNE 2021 29AR BR2 144A
|
MAGNETITE.CLO.LTD.MAGNE.2021.29AR.BR2.144A |
0.07%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B D 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.B.D.144A |
0.07%
|
MERIDIAN ARC HOLDCO LLC SR SECURED 144A 04/31 6.25
|
MERIDIAN.ARC.HOLDCO.LLC.SR.SECURED.144A.04.31.6.25 |
0.07%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR 144A
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.BR.144A |
0.07%
|
VERUS SECURITIZATION TRUST VERUS 2025 2 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.2.A1.144A |
0.07%
|
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.01.37.VAR |
0.07%
|
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
|
CMG.MEDIA.CORPORATION.SECURED.144A.06.29.8.875 |
0.07%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.1.A1A.144A |
0.07%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.C |
0.07%
|
BX TRUST BX 2025 VOLT B 144A
|
BX.TRUST.BX.2025.VOLT.B.144A |
0.07%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.07%
|
SPACE EXPLORATION TECH SR UNSECURED 144A 07/56 6.65
|
SPACE.EXPLORATION.TECH.SR.UNSECURED.144A.07.56.6.65 |
0.07%
|
HONDURAS GOVERNMENT SR UNSECURED 144A 07/36 6.4
|
HONDURAS.GOVERNMENT.SR.UNSECURED.144A.07.36.6.4 |
0.07%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE2.A1A.144A |
0.07%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM2.A1.144A |
0.07%
|
HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.03.36.1.875 |
0.07%
|
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
|
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B |
0.07%
|
UNITED MEXICAN STATES SR UNSECURED 08/37 6.25
|
UNITED.MEXICAN.STATES.SR.UNSECURED.08.37.6.25 |
0.07%
|
HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.32.VAR |
0.07%
|
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.1.A1A.144A |
0.07%
|
FNMA POOL CC0603 FN 06/55 FIXED 6.5
|
FNMA.POOL.CC0603.FN.06.55.FIXED.6.5 |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR |
0.07%
|
NAVACORD CLASS A PREF SHRS TC190OE89
|
NAVACORD.CLASS.A.PREF.SHRS.TC190OE89 |
0.07%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.34.5.55 |
0.07%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.C |
0.07%
|
201162283 TRS USD R F .00000 69120VAZ4 BONDTRS
|
201162283.TRS.USD.R.F....00000.69120VAZ4..BONDTRS |
0.07%
|
BLUE OWL GP STAKES TC3MIPDY0
|
BLUE.OWL.GP.STAKES.TC3MIPDY0 |
0.07%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.2025.TERM.LOAN.B |
0.07%
|
JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 6.875
|
JONES.DESLAURIERS.INSURA.SR.UNSECURED.144A.10.33.6.875 |
0.07%
|
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.RA5714.FR.03.52.FIXED.2 |
0.07%
|
COLT FUNDING LLC COLT 2025 INV2 A3 144A
|
COLT.FUNDING.LLC.COLT.2025.INV2.A3.144A |
0.07%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.34.5.4 |
0.07%
|
GNMA II POOL MA9015 G2 07/53 FIXED 4.5
|
GNMA.II.POOL.MA9015.G2.07.53.FIXED.4.5 |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.36.VAR |
0.07%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2026 NQM4 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2026.NQM4.A1.144A |
0.07%
|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
|
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B |
0.07%
|
BARCLAYS PLC SR UNSECURED 06/37 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.37.VAR |
0.07%
|
ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.HB1.A1.144A |
0.07%
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
|
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 |
0.07%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 2A B 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.B.144A |
0.07%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.33.5 |
0.07%
|
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD1116.FR.06.52.FIXED.3.5 |
0.07%
|
QTS THUNDER MANGNG ISSUER LLC TERM LOAN B
|
QTS.THUNDER.MANGNG.ISSUER.LLC.TERM.LOAN.B |
0.07%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.04.30.5.25 |
0.07%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2024 2A B2R 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2024.2A.B2R.144A |
0.07%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A C 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.C.144A |
0.07%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625 |
0.06%
|
GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573
|
GREEN.PALM.BIDCO.SARL.SR.SECURED.144A.06.41.5.9573 |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.37.VAR |
0.06%
|
201162285 TRS USD R F .00000 09581CAB7 BONDTRS
|
201162285.TRS.USD.R.F....00000.09581CAB7..BONDTRS |
0.06%
|
FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625
|
FS.LUXEMBOURG.SARL.COMPANY.GUAR.REGS.06.33.8.625 |
0.06%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 |
0.06%
|
FNMA POOL FS9627 FN 09/54 FIXED VAR
|
FNMA.POOL.FS9627.FN.09.54.FIXED.VAR |
0.06%
|
US TREASURY N/B 05/54 4.625
|
US.TREASURY.N.B.05.54.4.625 |
0.06%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.C.144A |
0.06%
|
NUTRIEN LTD SR UNSECURED 05/31 4.85
|
NUTRIEN.LTD.SR.UNSECURED.05.31.4.85 |
0.06%
|
GNMA II POOL MA7937 G2 03/52 FIXED 3
|
GNMA.II.POOL.MA7937.G2.03.52.FIXED.3 |
0.06%
|
TRANSDIGM INC SR SECURED 144A 12/31 7.125
|
TRANSDIGM.INC.SR.SECURED.144A.12.31.7.125 |
0.06%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.C |
0.06%
|
SWORD PURCHASER LLC USD TERM LOAN B
|
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B |
0.06%
|
OPAL BIDCO SR SECURED 144A 03/32 6.5
|
OPAL.BIDCO.SR.SECURED.144A.03.32.6.5 |
0.06%
|
OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B
|
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B |
0.06%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.06%
|
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 09/30 3.75
|
HAT.HOLDINGS.I.LLC.HAT.COMPANY.GUAR.144A.09.30.3.75 |
0.06%
|
BX TRUST BX 2026 PNDA B 144A
|
BX.TRUST.BX.2026.PNDA.B.144A |
0.06%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM4.A1.144A |
0.06%
|
CLARIOS GLOBAL LP 2026 USD TERM LOAN B
|
CLARIOS.GLOBAL.LP.2026.USD.TERM.LOAN.B |
0.06%
|
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.34.5.95 |
0.06%
|
SYNOPSYS INC SR UNSECURED 04/55 5.7
|
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7 |
0.06%
|
GNMA II POOL MA8646 G2 02/53 FIXED 4.5
|
GNMA.II.POOL.MA8646.G2.02.53.FIXED.4.5 |
0.06%
|
FANNIE MAE CAS CAS 2026 R04 2M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R04.2M1.144A |
0.06%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.04.34.7.75 |
0.06%
|
FREDDIE MAC FHR 5000 UI
|
FREDDIE.MAC.FHR.5000.UI |
0.06%
|
AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B
|
AUTOKINITON.US.HOLDINGS..INC..2024.TERM.LOAN.B |
0.06%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.06%
|
FNMA POOL CB4115 FN 07/52 FIXED 3.5
|
FNMA.POOL.CB4115.FN.07.52.FIXED.3.5 |
0.06%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.3A.B.144A |
0.06%
|
FIRSTENERGY CORP SR UNSECURED 03/30 2.65
|
FIRSTENERGY.CORP.SR.UNSECURED.03.30.2.65 |
0.06%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM4.A1.144A |
0.06%
|
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
|
SM.ENERGY.CO.COMPANY.GUAR.144A.06.33.9.625 |
0.06%
|
OCEANVIEW MORTGAGE TRUST BVINV 2021 6 A5 144A
|
OCEANVIEW.MORTGAGE.TRUST.BVINV.2021.6.A5.144A |
0.06%
|
CLIP TRUST CLIP 2026 NQM1 A1 144A
|
CLIP.TRUST.CLIP.2026.NQM1.A1.144A |
0.06%
|
FED HM LN PC POOL QY4616 FR 06/55 FIXED 6
|
FED.HM.LN.PC.POOL.QY4616.FR.06.55.FIXED.6 |
0.06%
|
BRAVO RESIDENTIAL FUNDING TRUS BRAVO 2026 NQM4 A1 144A
|
BRAVO.RESIDENTIAL.FUNDING.TRUS.BRAVO.2026.NQM4.A1.144A |
0.06%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.33.4.8 |
0.06%
|
FIGRE TRUST FIGRE 2026 HE6 B 144A
|
FIGRE.TRUST.FIGRE.2026.HE6.B.144A |
0.06%
|
ASURION LLC 2025 TERM LOAN B13
|
ASURION.LLC.2025.TERM.LOAN.B13 |
0.06%
|
RR LTD RRAM 2019 7A A2R2 144A
|
RR.LTD.RRAM.2019.7A.A2R2.144A |
0.06%
|
KEURIG DR PEPPER SERIES A TC33ROZX3
|
KEURIG.DR.PEPPER.SERIES.A.TC33ROZX3 |
0.06%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.36.5.5 |
0.06%
|
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647
|
NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.30.4.647 |
0.06%
|
NEW YORK MORTGAGE TRUST NYMT 2026 INV2 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2026.INV2.A1.144A |
0.06%
|
ROMANIA SR UNSECURED 144A 06/33 5.375
|
ROMANIA.SR.UNSECURED.144A.06.33.5.375 |
0.06%
|
FNMA POOL CC1272 FN 09/55 FIXED 6.5
|
FNMA.POOL.CC1272.FN.09.55.FIXED.6.5 |
0.06%
|
FNMA POOL MA4413 FN 09/51 FIXED 2
|
FNMA.POOL.MA4413.FN.09.51.FIXED.2 |
0.06%
|
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 05/28 6.5
|
MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.05.28.6.5 |
0.06%
|
FANNIE MAE FNR 2020 97 AI
|
FANNIE.MAE.FNR.2020.97.AI |
0.06%
|
HSBC HOLDINGS PLC SR UNSECURED 08/37 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.08.37.VAR |
0.06%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.INV2.A1.144A |
0.06%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.06%
|
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
|
LEVEL.3.FINANCING.INC.SR.SECURED.144A.03.34.7 |
0.06%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 D
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.D |
0.06%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.31.4.95 |
0.06%
|
SUTTER HEALTH UNSECURED 08/35 5.537
|
SUTTER.HEALTH.UNSECURED.08.35.5.537 |
0.06%
|
HOMES TRUST HOMES 2026 AFC1 A1 144A
|
HOMES.TRUST.HOMES.2026.AFC1.A1.144A |
0.06%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.34.6.375 |
0.06%
|
TRINITAS CLO LTD TRNTS 2024 29A BR 144A
|
TRINITAS.CLO.LTD.TRNTS.2024.29A.BR.144A |
0.05%
|
EG AMERICA LLC 2026 TERM LOAN B
|
EG.AMERICA.LLC.2026.TERM.LOAN.B |
0.05%
|
ICON INVESTMENTS SIX DAC COMPANY GUAR 144A 08/31 5.421
|
ICON.INVESTMENTS.SIX.DAC.COMPANY.GUAR.144A.08.31.5.421 |
0.05%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.GR2.A4.144A |
0.05%
|
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN
|
DELTA.TOPCO..INC.2024.2ND.LIEN.TERM.LOAN |
0.05%
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5 |
0.05%
|
WOLFSPEED INC SR SECURED 144A 06/30 VAR
|
WOLFSPEED.INC.SR.SECURED.144A.06.30.VAR |
0.05%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.31.6.2 |
0.05%
|
CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A1B.144A |
0.05%
|
P P SYNERGY SEC 1 S.A.R.L. TC5CMVY86
|
P.P.SYNERGY.SEC.1.S.A.R.L..TC5CMVY86 |
0.05%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.36.5.245 |
0.05%
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
|
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 |
0.05%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55 |
0.05%
|
SASOL FINANCING USA LLC COMPANY GUAR REGS 04/33 8.75
|
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.REGS.04.33.8.75 |
0.05%
|
SELP FINANCE SARL COMPANY GUAR REGS 04/31 3.875
|
SELP.FINANCE.SARL.COMPANY.GUAR.REGS.04.31.3.875 |
0.05%
|
GNMA II POOL MB0814 G2 12/55 FIXED 5.5
|
GNMA.II.POOL.MB0814.G2.12.55.FIXED.5.5 |
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 SD7231 FR 12/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD7231.FR.12.54.FIXED.5.5 |
0.05%
|
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.B.144A |
0.05%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.B.C.144A |
0.05%
|
CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 E 144A
|
CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2026.1.E.144A |
0.05%
|
SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2019.5.B3.144A |
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%
|
FANNIE MAE CAS CAS 2026 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A |
0.05%
|
SAIF SECURITIZATION TRUST SAIF 2026 CES1 A1A 144A
|
SAIF.SECURITIZATION.TRUST.SAIF.2026.CES1.A1A.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%
|
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
0.05%
|
NFL SR SECURED NOTE TC2P1E1R5
|
NFL.SR.SECURED.NOTE.TC2P1E1R5 |
0.05%
|
US TREASURY N/B 08/55 4.75
|
US.TREASURY.N.B.08.55.4.75 |
0.05%
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B
|
LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B |
0.05%
|
BAT CAPITAL CORP COMPANY GUAR 08/36 5.55
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.36.5.55 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.36.VAR |
0.05%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4 |
0.05%
|
OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A A2R2 144A
|
OCTAGON.INVESTMENT.PARTNERS.47.OCT47.2020.1A.A2R2.144A |
0.05%
|
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
|
APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN |
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%
|
ENTERGY CORP JR SUBORDINA 12/56 VAR
|
ENTERGY.CORP.JR.SUBORDINA.12.56.VAR |
0.05%
|
CARVANA CO SR SECURED 144A 06/31 9
|
CARVANA.CO.SR.SECURED.144A.06.31.9 |
0.05%
|
COMMONWEALTH OF BAHAMAS SR UNSECURED 144A 06/36 8.25
|
COMMONWEALTH.OF.BAHAMAS.SR.UNSECURED.144A.06.36.8.25 |
0.05%
|
AIRBNB INC SR UNSECURED 03/31 4.65
|
AIRBNB.INC.SR.UNSECURED.03.31.4.65 |
0.05%
|
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.32.5.35 |
0.05%
|
AT+T INC SR UNSECURED 11/32 4.55
|
AT.T.INC.SR.UNSECURED.11.32.4.55 |
0.05%
|
FNMA POOL CB8851 FN 07/54 FIXED 6
|
FNMA.POOL.CB8851.FN.07.54.FIXED.6 |
0.05%
|
BANK5 BANK5 2024 5YR12 AS
|
BANK5.BANK5.2024.5YR12.AS |
0.05%
|
US TREASURY N/B 02/33 3.5
|
US.TREASURY.N.B.02.33.3.5 |
0.05%
|
FNMA POOL MA4208 FN 12/50 FIXED 2
|
FNMA.POOL.MA4208.FN.12.50.FIXED.2 |
0.05%
|
HEALTH AND HAPPINESS H+H SR SECURED REGS 07/28 9.125
|
HEALTH.AND.HAPPINESS.H.H.SR.SECURED.REGS.07.28.9.125 |
0.05%
|
CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A
|
CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2025.1.B.144A |
0.05%
|
US TREASURY N/B 02/44 4.5
|
US.TREASURY.N.B.02.44.4.5 |
0.05%
|
PACIFICORP JR SUBORDINA 08/56 VAR
|
PACIFICORP.JR.SUBORDINA.08.56.VAR |
0.05%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH C 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.C.144A |
0.05%
|
FED HM LN PC POOL SD6963 FR 10/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD6963.FR.10.52.FIXED.4 |
0.05%
|
ARES CAPITAL CORP SR UNSECURED 04/31 5.25
|
ARES.CAPITAL.CORP.SR.UNSECURED.04.31.5.25 |
0.05%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.31.4.85 |
0.05%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N3.B.144A |
0.05%
|
RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45
|
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.144A.03.34.6.45 |
0.05%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.08.37.VAR |
0.05%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.66.VAR |
0.05%
|
AEDIFICA SA SR UNSECURED REGS 12/30 0.875
|
AEDIFICA.SA.SR.UNSECURED.REGS.12.30.0.875 |
0.05%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.B.B.144A |
0.05%
|
BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.06.36.5.375 |
0.05%
|
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031
|
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031 |
0.05%
|
EXPERIAN COMPANY GUAR 144A 08/36 5.35
|
EXPERIAN.COMPANY.GUAR.144A.08.36.5.35 |
0.05%
|
BATTALION CLO LTD BATLN 2018 12A CRR 144A
|
BATTALION.CLO.LTD.BATLN.2018.12A.CRR.144A |
0.05%
|
GCAT GCAT 2025 NQM1 A1 144A
|
GCAT.GCAT.2025.NQM1.A1.144A |
0.05%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.05%
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25
|
FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.7.25 |
0.05%
|
NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25
|
NEWELL.BRANDS.INC.COMPANY.GUAR.144A.08.31.6.25 |
0.05%
|
CARVANA CO TERM LOAN B
|
CARVANA.CO.TERM.LOAN.B |
0.05%
|
FED HM LN PC POOL RJ4780 FR 09/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.RJ4780.FR.09.55.FIXED.6.5 |
0.05%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 |
0.05%
|
FED HM LN PC POOL SD6048 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6048.FR.07.54.FIXED.6 |
0.05%
|
CITADEL SECURITIES LP 2026 TERM LOAN B
|
CITADEL.SECURITIES.LP.2026.TERM.LOAN.B |
0.05%
|
PRAEMIA HEALTHCARE SACA SR UNSECURED REGS 06/32 3.875
|
PRAEMIA.HEALTHCARE.SACA.SR.UNSECURED.REGS.06.32.3.875 |
0.04%
|
T MOBILE USA INC COMPANY GUAR 01/56 5.7
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.56.5.7 |
0.04%
|
LUMO KODIT OYJ SR UNSECURED REGS 03/32 3.875
|
LUMO.KODIT.OYJ.SR.UNSECURED.REGS.03.32.3.875 |
0.04%
|
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
|
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625 |
0.04%
|
GNMA II POOL MA7135 G2 01/51 FIXED 2
|
GNMA.II.POOL.MA7135.G2.01.51.FIXED.2 |
0.04%
|
BETTCHER INDUSTRIES INC 2026 TERM LOAN
|
BETTCHER.INDUSTRIES.INC.2026.TERM.LOAN |
0.04%
|
KILROY REALTY LP COMPANY GUAR 10/35 5.875
|
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 |
0.04%
|
610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A
|
610.FUNDING.2.CLO.LTD.ANCHC.2026.22A.BR4.144A |
0.04%
|
CORPORACION INMOBILIARIA COMPANY GUAR 144A 01/33 5.5
|
CORPORACION.INMOBILIARIA.COMPANY.GUAR.144A.01.33.5.5 |
0.04%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1B 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH2.A1B.144A |
0.04%
|
ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL B 144A
|
ARES.COMMERCIAL.MORTGAGE.TRUST.ARES1.2026.RTL.B.144A |
0.04%
|
VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN
|
VCI.ASSET.HOLDINGS.1.LLC.FIXED.TERM.LOAN |
0.04%
|
AVALARA INC 2025 TERM LOAN
|
AVALARA.INC.2025.TERM.LOAN |
0.04%
|
HOMES TRUST HOMES 2025 NQM2 A1 144A
|
HOMES.TRUST.HOMES.2025.NQM2.A1.144A |
0.04%
|
INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6
|
INTERCORP.PERU.LTD.SR.UNSECURED.144A.07.33.5.6 |
0.04%
|
GNMA II POOL MA8492 G2 12/52 FIXED 6
|
GNMA.II.POOL.MA8492.G2.12.52.FIXED.6 |
0.04%
|
TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2
|
TRINIDAD...TOBAGO.SR.UNSECURED.144A.07.38.6.2 |
0.04%
|
ARES CAPITAL CORP SR UNSECURED 01/30 5.55
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.30.5.55 |
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%
|
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR
|
NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR |
0.04%
|
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2026.HQA1.A1.144A |
0.04%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A2.144A |
0.04%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A1.144A |
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%
|
CITIGROUP INC SR UNSECURED 09/36 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.36.VAR |
0.04%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625 |
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%
|
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F
|
EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F |
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%
|
EURO-OAT FUTURE SEP26 XEUR 20260908
|
EURO.OAT.FUTURE...SEP26.XEUR.20260908 |
0.04%
|
NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.34.5.875 |
0.04%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.34.6.125 |
0.04%
|
GNMA II POOL MA5988 G2 06/49 FIXED 5
|
GNMA.II.POOL.MA5988.G2.06.49.FIXED.5 |
0.04%
|
GNMA II TBA 30 YR 3.5 JUMBOS
|
GNMA.II.TBA.30.YR.3.5.JUMBOS |
0.04%
|
FERRARI NV SR UNSECURED REGS 05/30 3.625
|
FERRARI.NV.SR.UNSECURED.REGS.05.30.3.625 |
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%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25 |
0.04%
|
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
|
BREAKWATER.ENRGY.HOLD.SR.SECURED.144A.11.30.9.25 |
0.04%
|
DISH DBS CORP COMPANY GUAR 07/28 7.375
|
DISH.DBS.CORP.COMPANY.GUAR.07.28.7.375 |
0.04%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05 |
0.04%
|
CZK261002
|
CZK261002 |
0.04%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.35.5.45 |
0.04%
|
TRANSDIGM INC 2026 TERM LOAN N
|
TRANSDIGM.INC.2026.TERM.LOAN.N |
0.04%
|
GALDERMA FINANCE EUROPE COMPANY GUAR REGS 03/30 3.5
|
GALDERMA.FINANCE.EUROPE.COMPANY.GUAR.REGS.03.30.3.5 |
0.04%
|
FNMA POOL BF0518 FN 01/61 FIXED 2.5
|
FNMA.POOL.BF0518.FN.01.61.FIXED.2.5 |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.35.5.3 |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.C |
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%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.B.144A |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V7.A3 |
0.04%
|
VANTOR HOLDINGS INC 1ST LIEN TERM LOAN
|
VANTOR.HOLDINGS.INC.1ST.LIEN.TERM.LOAN |
0.04%
|
CMG MEDIA CORPORATION 2024 TERM LOAN
|
CMG.MEDIA.CORPORATION.2024.TERM.LOAN |
0.04%
|
201162383 TRS USD R F .00000 38152BAJ0 BONDTRS
|
201162383.TRS.USD.R.F....00000.38152BAJ0..BONDTRS |
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%
|
BANK BANK 2024 BNK47 A5
|
BANK.BANK.2024.BNK47.A5 |
0.04%
|
ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75
|
ASPEN.INSURANCE.HLDG.LTD.COMPANY.GUAR.07.30.5.75 |
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%
|
JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2017.2.B5.144A |
0.04%
|
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.07.30.6.125 |
0.04%
|
ALBION FINANCING 3 SARL 2025 USD TERM LOAN
|
ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN |
0.04%
|
BAYER US FINANCE LLC COMPANY GUAR 144A 07/33 5.375
|
BAYER.US.FINANCE.LLC.COMPANY.GUAR.144A.07.33.5.375 |
0.04%
|
INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN
|
INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN |
0.04%
|
FNMA POOL FA2899 FN 10/55 FIXED VAR
|
FNMA.POOL.FA2899.FN.10.55.FIXED.VAR |
0.04%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B D
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.D |
0.04%
|
FNMA POOL CB7120 FN 09/53 FIXED 6
|
FNMA.POOL.CB7120.FN.09.53.FIXED.6 |
0.04%
|
FNMA POOL CB3777 FN 05/52 FIXED 3.5
|
FNMA.POOL.CB3777.FN.05.52.FIXED.3.5 |
0.04%
|
SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR2 144A
|
SIGNAL.PEAK.CLO..LLC.SPEAK.2018.5A.BR2.144A |
0.04%
|
SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A
|
SOUND.POINT.CLO.LTD.SNDPT.2019.1A.BRR.144A |
0.04%
|
CARLYLE GLOBAL MARKET STRATEGI CGMS 2024 3A BR 144A
|
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2024.3A.BR.144A |
0.04%
|
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 D
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.D |
0.04%
|
PETIT FORESTIER NOTE PP TC030T6D0
|
PETIT.FORESTIER.NOTE.PP.TC030T6D0 |
0.04%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A B1R 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.5A.B1R.144A |
0.04%
|
BATTALION CLO LTD BATLN 2020 15A CR 144A
|
BATTALION.CLO.LTD.BATLN.2020.15A.CR.144A |
0.04%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.A1.144A |
0.04%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.04%
|
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 C 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.C.144A |
0.04%
|
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 B1
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.B1 |
0.04%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
0.04%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.E.144A |
0.04%
|
TRANSDIGM INC 2025 TERM LOAN M
|
TRANSDIGM.INC.2025.TERM.LOAN.M |
0.04%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A D 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.D.144A |
0.04%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A C 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.C.144A |
0.04%
|
AH PARENT, INC. SERIES A TC3I9NQ04
|
AH.PARENT..INC..SERIES.A.TC3I9NQ04 |
0.04%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A C 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2025.A.C.144A |
0.04%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2025 A B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2025.A.B.144A |
0.04%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.09.36.5.5 |
0.04%
|
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN
|
CLEAR.CHANNEL.OUTDOOR.HOLD.INC.2024.TERM.LOAN |
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%
|
NAVIENT CORP SR UNSECURED 07/30 9.375
|
NAVIENT.CORP.SR.UNSECURED.07.30.9.375 |
0.04%
|
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR |
0.04%
|
201162305 TRS USD R F .00000 40440VBD6 BOND TRS
|
201162305.TRS.USD.R.F....00000.40440VBD6.BOND.TRS |
0.04%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.04%
|
RESILIENCE PARENT LLC TERM LOAN B
|
RESILIENCE.PARENT.LLC.TERM.LOAN.B |
0.04%
|
ROMANIA SR UNSECURED 144A 07/36 5.75
|
ROMANIA.SR.UNSECURED.144A.07.36.5.75 |
0.04%
|
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B
|
NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B |
0.04%
|
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B
|
TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B |
0.04%
|
ATLAS WAREHOUSE LEND SR UNSECURED 144A 11/30 4.95
|
ATLAS.WAREHOUSE.LEND.SR.UNSECURED.144A.11.30.4.95 |
0.04%
|
CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 C 144A
|
CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2026.1.C.144A |
0.04%
|
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125
|
APA.INFRASTRUCTURE.LTD.COMPANY.GUAR.144A.09.34.5.125 |
0.04%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875 |
0.04%
|
ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B
|
ENGINEERED.MACHINERY.HLDG.INC.2026.USD.TERM.LOAN.B |
0.04%
|
HYT COMMERCIAL MORTGAGE TRUST HYT 2024 RGCY A 144A
|
HYT.COMMERCIAL.MORTGAGE.TRUST.HYT.2024.RGCY.A.144A |
0.04%
|
201162301 TRS USD R F .00000 09261XAL6 BONDTRS
|
201162301.TRS.USD.R.F....00000.09261XAL6...BONDTRS |
0.04%
|
CLP261002
|
CLP261002 |
0.04%
|
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA3.M1.144A |
0.04%
|
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
|
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 |
0.04%
|
CLARIV SCI HLD CORP COMPANY GUAR 144A 07/29 4.875
|
CLARIV.SCI.HLD.CORP.COMPANY.GUAR.144A.07.29.4.875 |
0.04%
|
FNMA POOL CA2639 FN 11/48 FIXED 4.5
|
FNMA.POOL.CA2639.FN.11.48.FIXED.4.5 |
0.04%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV2.A1.144A |
0.04%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.04%
|
201162303 TRS USD R F .00000 427096AN2 BONDTRS
|
201162303.TRS.USD.R.F....00000.427096AN2..BONDTRS |
0.04%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.04.27.5.5 |
0.04%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.2.A1B.144A |
0.04%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.09.33.6.125 |
0.04%
|
FANNIE MAE CAS CAS 2025 R01 1M1 144A
|
FANNIE.MAE...CAS.CAS.2025.R01.1M1.144A |
0.04%
|
RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32 6.25
|
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.07.32.6.25 |
0.04%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 |
0.04%
|
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8212.FR.05.52.FIXED.2.5 |
0.04%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.31.4.55 |
0.04%
|
FNMA POOL MA5533 FN 11/39 FIXED 4
|
FNMA.POOL.MA5533.FN.11.39.FIXED.4 |
0.04%
|
FNMA POOL FS6997 FN 03/52 FIXED VAR
|
FNMA.POOL.FS6997.FN.03.52.FIXED.VAR |
0.04%
|
NAVIENT CORP SR UNSECURED 10/31 9.375
|
NAVIENT.CORP.SR.UNSECURED.10.31.9.375 |
0.04%
|
PROOFPOINT INC 2026 TERM LOAN B
|
PROOFPOINT.INC.2026.TERM.LOAN.B |
0.04%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.04%
|
BINOM SECURITIZATION TRUST BINOM 2026 NQM1 A1 144A
|
BINOM.SECURITIZATION.TRUST.BINOM.2026.NQM1.A1.144A |
0.04%
|
ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B
|
ASCEND.LEARNING.LLC.2025.REPRICED.TERM.LOAN.B |
0.04%
|
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.04.32.5.2 |
0.04%
|
AUTOZONE INC SR UNSECURED 07/31 4.95
|
AUTOZONE.INC.SR.UNSECURED.07.31.4.95 |
0.04%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.56.6.05 |
0.04%
|
GNMA II TBA 30 YR 3 JUMBOS
|
GNMA.II.TBA.30.YR.3.JUMBOS |
0.04%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM4.A1.144A |
0.04%
|
GRAY MEDIA INC SECURED 144A 07/32 9.625
|
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625 |
0.04%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.30.7.5 |
0.04%
|
FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5
|
FIBRA.PROLOGIS.SR.UNSECURED.144A.11.35.5.5 |
0.04%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379 |
0.04%
|
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.1.A1B.144A |
0.04%
|
EDISON INTERNATIONAL SR UNSECURED 05/28 5
|
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5 |
0.04%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25 |
0.03%
|
ROCKET COS INC COMPANY GUAR 144A 06/34 6.5
|
ROCKET.COS.INC.COMPANY.GUAR.144A.06.34.6.5 |
0.03%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875 |
0.03%
|
BFLD TRUST BFLD 2025 5MW C 144A
|
BFLD.TRUST.BFLD.2025.5MW.C.144A |
0.03%
|
SIRIUS XM RADIO LLC COMPANY GUAR 144A 04/32 5.875
|
SIRIUS.XM.RADIO.LLC.COMPANY.GUAR.144A.04.32.5.875 |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33 5.25
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.33.5.25 |
0.03%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.2A.A2.144A |
0.03%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.03%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125 |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A |
0.03%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.INV1.A3.144A |
0.03%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.34.6 |
0.03%
|
BARCLAYS PLC SR UNSECURED 02/36 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.36.VAR |
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%
|
CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2 144A
|
CKE.RESTAURANTS.HOLDINGS.INC.HNGRY.2024.1A.A2.144A |
0.03%
|
FISERV INC SR UNSECURED 10/28 4.2
|
FISERV.INC.SR.UNSECURED.10.28.4.2 |
0.03%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.RVM1.B1.144A |
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%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.C.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 SL4190 FR 01/54 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL4190.FR.01.54.FIXED.2.5 |
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%
|
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%
|
FNMA POOL MA4582 FN 04/37 FIXED 2
|
FNMA.POOL.MA4582.FN.04.37.FIXED.2 |
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%
|
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B
|
TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B |
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%
|
ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN
|
ONEDIGITAL.BORROWER.LLC.2025.REPRICED.TERM.LOAN |
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%
|
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7 |
0.03%
|
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
|
SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25 |
0.03%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.03%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 96 VI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.96.VI |
0.03%
|
NAVIENT CORP SR UNSECURED 06/32 7.875
|
NAVIENT.CORP.SR.UNSECURED.06.32.7.875 |
0.03%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 |
0.03%
|
VYLOR INC COMPANY GUAR 144A 08/36 5.625
|
VYLOR.INC.COMPANY.GUAR.144A.08.36.5.625 |
0.03%
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
|
HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375 |
0.03%
|
CHPE LLC SR SECURED NOTE TC7MB2AJ0
|
CHPE.LLC.SR.SECURED.NOTE.TC7MB2AJ0 |
0.03%
|
GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR
|
GC.TREASURY.CENTRE.CO.COMPANY.GUAR.144A.12.99.VAR |
0.03%
|
FNMA POOL CB8755 FN 06/54 FIXED 6
|
FNMA.POOL.CB8755.FN.06.54.FIXED.6 |
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%
|
IDR261002
|
IDR261002 |
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%
|
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%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
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%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.36.VAR |
0.03%
|
DIRECTV FINANCING LLC 2025 TERM LOAN B
|
DIRECTV.FINANCING.LLC.2025.TERM.LOAN.B |
0.03%
|
NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.32.5.171 |
0.03%
|
EW SCRIPPS CO SECURED 144A 08/30 9.875
|
EW.SCRIPPS.CO.SECURED.144A.08.30.9.875 |
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%
|
EW SCRIPPS COMPANY THE 2025 TERM LOAN B3
|
EW.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B3 |
0.03%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.01.34.5.4 |
0.03%
|
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58
|
CHILE.ELECTRICITY.LUX.GOVT.GUARANT.144A.10.35.5.58 |
0.03%
|
DELTA 2 LUX SARL 2024 TERM LOAN B1
|
DELTA.2.LUX.SARL.2024.TERM.LOAN.B1 |
0.03%
|
TPIC SPV I LLC 2024 1 A1 REMAINING PP TC16AED04
|
TPIC.SPV.I.LLC.2024.1.A1.REMAINING.PP.TC16AED04 |
0.03%
|
201162394 TRS USD R F .00000 04020EAN7 BONDTRS
|
201162394.TRS.USD.R.F....00000.04020EAN7..BONDTRS |
0.03%
|
DISH DBS CORP SR SECURED 144A 12/28 5.75
|
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75 |
0.03%
|
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B
|
TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B |
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%
|
EATON CORP COMPANY GUAR 03/36 4.8
|
EATON.CORP.COMPANY.GUAR.03.36.4.8 |
0.03%
|
FNMA POOL CC0666 FN 07/55 FIXED 6
|
FNMA.POOL.CC0666.FN.07.55.FIXED.6 |
0.03%
|
CARMAX AUTO OWNER TRUST CARMX 2023 3 C
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2023.3.C |
0.03%
|
BON SECOURS MERCY SECURED 06/30 3.464
|
BON.SECOURS.MERCY.SECURED.06.30.3.464 |
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%
|
BX TRUST BX 2025 TAIL A 144A
|
BX.TRUST.BX.2025.TAIL.A.144A |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.B |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.D |
0.03%
|
CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.31.3.75 |
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 SL2490 FR 08/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.SL2490.FR.08.55.FIXED.6.5 |
0.03%
|
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B
|
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B |
0.03%
|
FREDDIE MAC STACR STACR 2025 HQA1 M1 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.M1.144A |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 M1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.HB1.M1.144A |
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%
|
NAVIENT CORP SR UNSECURED 03/31 11.5
|
NAVIENT.CORP.SR.UNSECURED.03.31.11.5 |
0.03%
|
NGL ENRGY OP/FIN CORP SR SECURED 144A 02/32 8.375
|
NGL.ENRGY.OP.FIN.CORP.SR.SECURED.144A.02.32.8.375 |
0.03%
|
COREWEAVE FINANCING DDTL V LLC DELAYED DRAW TERM LOAN
|
COREWEAVE.FINANCING.DDTL.V.LLC.DELAYED.DRAW.TERM.LOAN |
0.03%
|
EOC BORROWER LLC TERM LOAN B
|
EOC.BORROWER.LLC.TERM.LOAN.B |
0.03%
|
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2
|
MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2 |
0.03%
|
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
|
QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625 |
0.03%
|
FIGRE TRUST FIGRE 2026 FL2 A2 144A
|
FIGRE.TRUST.FIGRE.2026.FL2.A2.144A |
0.03%
|
FED HM LN PC POOL SD6767 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6767.FR.10.54.FIXED.6 |
0.03%
|
FNMA POOL CC0897 FN 08/55 FIXED 6.5
|
FNMA.POOL.CC0897.FN.08.55.FIXED.6.5 |
0.03%
|
CVS HEALTH CORP JR SUBORDINA 03/55 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.03.55.VAR |
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%
|
STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR
|
STANDARD.CHARTERED.PLC.SUBORDINATED.144A.01.33.VAR |
0.03%
|
BANCO SANTANDER SA SUBORDINATED 12/30 2.749
|
BANCO.SANTANDER.SA.SUBORDINATED.12.30.2.749 |
0.03%
|
NRG ENERGY INC SR UNSECURED 144A 01/36 6
|
NRG.ENERGY.INC.SR.UNSECURED.144A.01.36.6 |
0.03%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 |
0.03%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.11.56.VAR |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.2.A1.144A |
0.03%
|
KASEYA INC 2025 2ND LIEN TERM LOAN B
|
KASEYA.INC.2025.2ND.LIEN.TERM.LOAN.B |
0.03%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 B
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.B |
0.03%
|
HERCULES CAPITAL INC SR UNSECURED 07/31 6.3
|
HERCULES.CAPITAL.INC.SR.UNSECURED.07.31.6.3 |
0.03%
|
HOMES TRUST HOMES 2024 AFC1 A1 144A
|
HOMES.TRUST.HOMES.2024.AFC1.A1.144A |
0.03%
|
FNMA POOL CC0749 FN 07/55 FIXED 6.5
|
FNMA.POOL.CC0749.FN.07.55.FIXED.6.5 |
0.03%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A C
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2024.A.C |
0.03%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.03%
|
201162396 TRS USD R F .00000 04010LBH5 BONDTRS
|
201162396.TRS.USD.R.F....00000.04010LBH5..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%
|
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
|
MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B |
0.03%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.01.32.5.2 |
0.03%
|
ARSENAL AIC PARENT LLC 2025 TERM LOAN B
|
ARSENAL.AIC.PARENT.LLC.2025.TERM.LOAN.B |
0.03%
|
201162391 TRS USD R F .00000 05684BAD9 BONDTRS
|
201162391.TRS.USD.R.F....00000.05684BAD9..BONDTRS |
0.03%
|
FED HM LN PC POOL RB5148 FR 03/42 FIXED 2
|
FED.HM.LN.PC.POOL.RB5148.FR.03.42.FIXED.2 |
0.03%
|
FNMA POOL CB5306 FN 12/52 FIXED 6
|
FNMA.POOL.CB5306.FN.12.52.FIXED.6 |
0.03%
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
|
SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625 |
0.03%
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
|
MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 |
0.03%
|
BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.29.5.25 |
0.03%
|
FED HM LN PC POOL ZT0536 FR 03/48 FIXED 3.5
|
FED.HM.LN.PC.POOL.ZT0536.FR.03.48.FIXED.3.5 |
0.03%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A B 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.B.144A |
0.03%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.HYB1.A1A.144A |
0.03%
|
MIDAS OPCO HOLDINGS LLC COMPANY GUAR 144A 08/29 5.625
|
MIDAS.OPCO.HOLDINGS.LLC.COMPANY.GUAR.144A.08.29.5.625 |
0.03%
|
CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.02.31.5 |
0.03%
|
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
|
ARSENAL.AIC.PARENT.LLC.UNSECURED.144A.10.31.11.5 |
0.03%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000 |
0.03%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.03%
|
LAMAR MEDIA CORPORATION 2025 TERM LOAN B
|
LAMAR.MEDIA.CORPORATION.2025.TERM.LOAN.B |
0.03%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A B 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.B.144A |
0.03%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.03%
|
BMO MORTGAGE TRUST BMO 2026 C15 A5
|
BMO.MORTGAGE.TRUST.BMO.2026.C15.A5 |
0.03%
|
FED HM LN PC POOL SL2987 FR 10/55 FIXED 5
|
FED.HM.LN.PC.POOL.SL2987.FR.10.55.FIXED.5 |
0.03%
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
|
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75 |
0.03%
|
FREDDIE MAC STACR STACR 2026 DNA2 M1 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA2.M1.144A |
0.03%
|
PG+E CORP JR SUBORDINA 03/55 VAR
|
PG.E.CORP.JR.SUBORDINA.03.55.VAR |
0.03%
|
FED HM LN PC POOL SD4653 FR 07/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4653.FR.07.53.FIXED.5 |
0.03%
|
CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.02.29.4.625 |
0.03%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.03%
|
WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B
|
WAND.NEWCO.3.INC.2025.REPRICED.TERM.LOAN.B |
0.03%
|
NMEF FUNDING LLC NMEF 2025 A A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A |
0.03%
|
201162387 TRS USD R F .00000 872280AB8 BONDTRS
|
201162387.TRS.USD.R.F....00000.872280AB8..BONDTRS |
0.03%
|
CHPE LLC SR SECURED 144A 06/33 5.1
|
CHPE.LLC.SR.SECURED.144A.06.33.5.1 |
0.03%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.B.144A |
0.03%
|
REALPAGE INC. 1ST LIEN TERM LOAN
|
REALPAGE..INC..1ST.LIEN.TERM.LOAN |
0.03%
|
HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B
|
HIGHTOWER.HOLDINGS.LLC.2025.1ST.LIEN.TERM.LOAN.B |
0.03%
|
FNMA POOL FM7514 FN 06/51 FIXED VAR
|
FNMA.POOL.FM7514.FN.06.51.FIXED.VAR |
0.03%
|
CREEK PARENT INC 2026 USD TERM LOAN B
|
CREEK.PARENT.INC.2026.USD.TERM.LOAN.B |
0.03%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25 |
0.03%
|
FED HM LN PC POOL SC0329 FR 02/40 FIXED 3
|
FED.HM.LN.PC.POOL.SC0329.FR.02.40.FIXED.3 |
0.03%
|
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
|
FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25 |
0.03%
|
BX TRUST BX 2024 SLCT C 144A
|
BX.TRUST.BX.2024.SLCT.C.144A |
0.03%
|
FED HM LN PC POOL RA7554 FR 06/52 FIXED 4
|
FED.HM.LN.PC.POOL.RA7554.FR.06.52.FIXED.4 |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.03%
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
|
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5 |
0.03%
|
AFFIRM INC AFFRM 2026 X1 C 144A
|
AFFIRM.INC.AFFRM.2026.X1.C.144A |
0.03%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.03%
|
INTEL CORP SR UNSECURED 05/36 5.3
|
INTEL.CORP.SR.UNSECURED.05.36.5.3 |
0.03%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30 9.75
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.10.30.9.75 |
0.03%
|
ATHENAHEALTH GROUP INC 2026 TERM LOAN B
|
ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B |
0.03%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 |
0.03%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 |
0.03%
|
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
|
PERMIAN.RESOURC.OPTG.LLC.COMPANY.GUAR.144A.02.33.6.25 |
0.03%
|
BCPE PEQUOD BUYER INC USD TERM LOAN B
|
BCPE.PEQUOD.BUYER.INC.USD.TERM.LOAN.B |
0.03%
|
FNMA POOL DE9742 FN 09/55 FIXED 5.5
|
FNMA.POOL.DE9742.FN.09.55.FIXED.5.5 |
0.03%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/33 6.4
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.33.6.4 |
0.03%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45 |
0.03%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.03%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 |
0.03%
|
FNMA POOL MA4513 FN 01/52 FIXED 3
|
FNMA.POOL.MA4513.FN.01.52.FIXED.3 |
0.03%
|
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
|
OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8 |
0.03%
|
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
|
PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN |
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%
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.FLFO.TERM.LOAN |
0.03%
|
IHEARTCOMMUNICATIONS INC 2024 TERM LOAN
|
IHEARTCOMMUNICATIONS.INC.2024.TERM.LOAN |
0.03%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.03%
|
UKG INC 2024 TERM LOAN B
|
UKG.INC.2024.TERM.LOAN.B |
0.03%
|
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75 |
0.03%
|
JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2017.5.B2.144A |
0.03%
|
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
|
TRANSDIGM.INC.SR.SUBORDINA.144A.01.34.6.75 |
0.03%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945 |
0.03%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.32.3.25 |
0.02%
|
SOUTHERN CO PREFERRED STOCK 12/28 7.125
|
SOMN |
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%
|
VISTRA CORP JR SUBORDINA 144A VAR
|
VISTRA.CORP.JR.SUBORDINA.144A.VAR |
0.02%
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B
|
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B |
0.02%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A C 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2026.1A.C.144A |
0.02%
|
FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA5.M1B.144A |
0.02%
|
FNMA POOL FM9806 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9806.FN.12.51.FIXED.VAR |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 57 AI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.57.AI |
0.02%
|
TRICON RESIDENTIAL TCN 2024 SFR2 D 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR2.D.144A |
0.02%
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
|
QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 |
0.02%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/36 6.5
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.36.6.5 |
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%
|
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%
|
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.10.30.6.875 |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N1.C.144A |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.31.5.4 |
0.02%
|
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
|
HIGHTOWER.HOLDING.LLC.SR.UNSECURED.144A.01.30.9.125 |
0.02%
|
FNMA POOL FS2045 FN 12/43 FIXED VAR
|
FNMA.POOL.FS2045.FN.12.43.FIXED.VAR |
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%
|
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45 |
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%
|
MOTOROLA SOLUTIONS INC SR UNSECURED 04/34 5.4
|
MOTOROLA.SOLUTIONS.INC.SR.UNSECURED.04.34.5.4 |
0.02%
|
CONTINENTAL FINANCE CREDIT CRE CFCC 2025 A A 144A
|
CONTINENTAL.FINANCE.CREDIT.CRE.CFCC.2025.A.A.144A |
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%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.55.5.95 |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2020.5.B2.144A |
0.02%
|
FNMA POOL CB2848 FN 02/52 FIXED 2
|
FNMA.POOL.CB2848.FN.02.52.FIXED.2 |
0.02%
|
BASF COATINGS TERM LOAN B
|
BASF.COATINGS.TERM.LOAN.B |
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%
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
|
NEWELL.BRANDS.INC.SR.UNSECURED.144A.06.28.8.5 |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NEW2.A1.144A |
0.02%
|
BOEING CO/THE PREFERRED STOCK 10/27 6
|
BAPA.JK |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.B.144A |
0.02%
|
FIGRE TRUST FIGRE 2026 FL2 A3 144A
|
FIGRE.TRUST.FIGRE.2026.FL2.A3.144A |
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%
|
CROSS MORTGAGE TRUST CROSS 2024 H6 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2024.H6.A1.144A |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2023.DSC2.A1.144A |
0.02%
|
WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625
|
WAND.NEWCO.3.INC.SR.SECURED.144A.01.32.7.625 |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2020.LTV1.B1A.144A |
0.02%
|
HOME PARTNERS OF AMERICA TRUST HPA 2022 1 D 144A
|
HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2022.1.D.144A |
0.02%
|
GNMA II TBA 30 YR 4 JUMBOS
|
GNMA.II.TBA.30.YR.4.JUMBOS |
0.02%
|
HILTON USA TRUST HILT 2024 ORL B 144A
|
HILTON.USA.TRUST.HILT.2024.ORL.B.144A |
0.02%
|
KRW261002
|
KRW261002 |
0.02%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5 |
0.02%
|
DAYFORCE INC 2025 TERM LOAN
|
DAYFORCE.INC.2025.TERM.LOAN |
0.02%
|
PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9
|
PRAIRIE.ACQUIROR.LP.SR.SECURED.144A.08.29.9 |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.C |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.50.3.5 |
0.02%
|
HYBAR LLC SR SECURED 144A 07/34 7.375
|
HYBAR.LLC.SR.SECURED.144A.07.34.7.375 |
0.02%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 |
0.02%
|
COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B
|
COGENTRIX.FINANCE.HOLDCO.I.LLC.REPRICED.TERM.LOAN.B |
0.02%
|
US TREASURY N/B 11/42 4
|
US.TREASURY.N.B.11.42.4 |
0.02%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
0.02%
|
GNMA II POOL MA4068 G2 11/46 FIXED 3
|
GNMA.II.POOL.MA4068.G2.11.46.FIXED.3 |
0.02%
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2019.C18.C |
0.02%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM6.A1.144A |
0.02%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0.02%
|
FNMA POOL FS9713 FN 06/42 FIXED VAR
|
FNMA.POOL.FS9713.FN.06.42.FIXED.VAR |
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%
|
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%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV1.A1.144A |
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%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A D 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.D.144A |
0.02%
|
SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6
|
SINCLAIR.TELEVISION.GROUP.INC.2025.TERM.LOAN.B6 |
0.02%
|
ACRISURE LLC 2025 TERM LOAN B
|
ACRISURE.LLC.2025.TERM.LOAN.B |
0.02%
|
SCF EQUIPMENT TRUST LLC SCFET 2024 1A D 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2024.1A.D.144A |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.N1.C.144A |
0.02%
|
ASURION LLC/ASURION CO SECURED 144A 02/34 8.375
|
ASURION.LLC.ASURION.CO.SECURED.144A.02.34.8.375 |
0.02%
|
GNMA II POOL MA7590 G2 09/51 FIXED 3
|
GNMA.II.POOL.MA7590.G2.09.51.FIXED.3 |
0.02%
|
CUB FINANCING INTERMEDIATE LLC 2026 TERM LOAN B
|
CUB.FINANCING.INTERMEDIATE.LLC.2026.TERM.LOAN.B |
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%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A D 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2026.1A.D.144A |
0.02%
|
XYLEM INC SR UNSECURED 06/33 5.2
|
XYLEM.INC.SR.UNSECURED.06.33.5.2 |
0.02%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES8.A1A.144A |
0.02%
|
US TREASURY N/B 08/41 1.75
|
US.TREASURY.N.B.08.41.1.75 |
0.02%
|
ARI FLEET LEASE TRUST ARIFL 2026 B B 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2026.B.B.144A |
0.02%
|
ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75
|
ARES.MANAGEMENT.CORP.PREFERRED.STOCK.10.27.6.75 |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.HYB1.A1.144A |
0.02%
|
E W SCRIPPS COMPANY THE 2025 TERM LOAN B2
|
E.W.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B2 |
0.02%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375 |
0.02%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/31 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.03.31.7.375 |
0.02%
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A
|
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2026.1A.A.144A |
0.02%
|
CONE TRUST CONE 2024 DFW1 A 144A
|
CONE.TRUST.CONE.2024.DFW1.A.144A |
0.02%
|
BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC C 144A
|
BSREP.COMMERCIAL.MORTGAGE.TRUS.BSREP.2021.DC.C.144A |
0.02%
|
RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0.02%
|
NEWELL BRANDS INC SR UNSECURED 05/32 6.625
|
NEWELL.BRANDS.INC.SR.UNSECURED.05.32.6.625 |
0.02%
|
FNMA POOL FM6004 FN 02/51 FIXED VAR
|
FNMA.POOL.FM6004.FN.02.51.FIXED.VAR |
0.02%
|
TOWNSQUARE MEDIA INC 2025 TERM LOAN
|
TOWNSQUARE.MEDIA.INC.2025.TERM.LOAN |
0.02%
|
FNMA POOL CB9328 FN 10/54 FIXED 5.5
|
FNMA.POOL.CB9328.FN.10.54.FIXED.5.5 |
0.02%
|
ONTARIO GAMING GTA LP TERM LOAN B
|
ONTARIO.GAMING.GTA.LP.TERM.LOAN.B |
0.02%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 |
0.02%
|
FNMA POOL CB9011 FN 08/54 FIXED 6
|
FNMA.POOL.CB9011.FN.08.54.FIXED.6 |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.D.144A |
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%
|
BX TRUST BX 2026 CLS B 144A
|
BX.TRUST.BX.2026.CLS.B.144A |
0.02%
|
KILROY REALTY LP COMPANY GUAR 11/33 2.65
|
KILROY.REALTY.LP.COMPANY.GUAR.11.33.2.65 |
0.02%
|
GNMA II POOL MA5876 G2 04/49 FIXED 4
|
GNMA.II.POOL.MA5876.G2.04.49.FIXED.4 |
0.02%
|
GNMA II POOL MA5019 G2 02/48 FIXED 3.5
|
GNMA.II.POOL.MA5019.G2.02.48.FIXED.3.5 |
0.02%
|
FNMA POOL CB2086 FN 11/51 FIXED 2.5
|
FNMA.POOL.CB2086.FN.11.51.FIXED.2.5 |
0.02%
|
FNMA POOL FS0348 FN 01/52 FIXED VAR
|
FNMA.POOL.FS0348.FN.01.52.FIXED.VAR |
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%
|
FNMA POOL MA4469 FN 11/36 FIXED 1.5
|
FNMA.POOL.MA4469.FN.11.36.FIXED.1.5 |
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%
|
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 B 144A
|
NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.B.144A |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2020.EXP3.1A9.144A |
0.02%
|
HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.01.38.3.875 |
0.02%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.11.25 |
0.02%
|
SALESFORCE INC SR UNSECURED 07/51 2.9
|
SALESFORCE.INC.SR.UNSECURED.07.51.2.9 |
0.02%
|
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
|
SWORD.PURCHASER.LLC.SR.UNSECURED.144A.04.34.10.5 |
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%
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
|
TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125 |
0.02%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 |
0.02%
|
CLEAR CHANNEL OUTDOOR HO SR SECURED 144A 02/31 7.125
|
CLEAR.CHANNEL.OUTDOOR.HO.SR.SECURED.144A.02.31.7.125 |
0.02%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.A.B.144A |
0.02%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
0.02%
|
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25
|
COBRA.ACQUISITIONCO.LLC.SR.UNSECURED.144A.11.29.12.25 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.02.31.VAR |
0.02%
|
VIASAT INC SR UNSECURED 144A 05/31 7.5
|
VIASAT.INC.SR.UNSECURED.144A.05.31.7.5 |
0.02%
|
PG+E CORP JR SUBORDINA 09/56 VAR
|
PG.E.CORP.JR.SUBORDINA.09.56.VAR |
0.02%
|
FANNIE MAE FNR 2023 2 DI
|
FANNIE.MAE.FNR.2023.2.DI |
0.02%
|
US TREASURY N/B 05/42 3.25
|
US.TREASURY.N.B.05.42.3.25 |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P3.B |
0.02%
|
DWYER INSTRUMENTS INC 2026 TERM LOAN B
|
DWYER.INSTRUMENTS.INC.2026.TERM.LOAN.B |
0.02%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.31.7.5 |
0.02%
|
FNMA POOL MA4577 FN 04/52 FIXED 2
|
FNMA.POOL.MA4577.FN.04.52.FIXED.2 |
0.02%
|
BX TRUST BX 2024 MDHS B 144A
|
BX.TRUST.BX.2024.MDHS.B.144A |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.DSC2.A1.144A |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2023.3A.C.144A |
0.02%
|
GNMA II POOL MA3521 G2 03/46 FIXED 3.5
|
GNMA.II.POOL.MA3521.G2.03.46.FIXED.3.5 |
0.02%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 M2 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2026.HE1.M2.144A |
0.02%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 2A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.D.144A |
0.02%
|
FED HM LN PC POOL SD8267 FR 11/52 FIXED 5
|
FED.HM.LN.PC.POOL.SD8267.FR.11.52.FIXED.5 |
0.02%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.1.D.144A |
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%
|
BX TRUST BX 2026 CLS C 144A
|
BX.TRUST.BX.2026.CLS.C.144A |
0.02%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.B.144A |
0.02%
|
POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2024.1A.C.144A |
0.02%
|
TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B
|
TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B |
0.02%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 B 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.2.B.144A |
0.02%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 2 D 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.2.D.144A |
0.02%
|
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A
|
WB.COMMERCIAL.MORTGAGE.TRUST.WB.2024.HQ.A.144A |
0.02%
|
SCG HOTEL ISSUER INC SCG 2026 PALM B 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2026.PALM.B.144A |
0.02%
|
FNMA POOL MA4918 FN 02/53 FIXED 5
|
FNMA.POOL.MA4918.FN.02.53.FIXED.5 |
0.02%
|
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A
|
SDR.COMMERCIAL.MORTGAGE.TRUST.SDR.2024.DSNY.B.144A |
0.02%
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A B 144A
|
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2026.1A.B.144A |
0.02%
|
GNMA II POOL MA8098 G2 06/52 FIXED 3
|
GNMA.II.POOL.MA8098.G2.06.52.FIXED.3 |
0.02%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 05/31 6.125
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.05.31.6.125 |
0.02%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A C 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.C.144A |
0.02%
|
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A
|
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.B.144A |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 B 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.B.144A |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.C.144A |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 D 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.D.144A |
0.02%
|
BX TRUST BX 2024 SLCT B 144A
|
BX.TRUST.BX.2024.SLCT.B.144A |
0.02%
|
AFFIRM INC AFFRM 2026 X1 B 144A
|
AFFIRM.INC.AFFRM.2026.X1.B.144A |
0.02%
|
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A
|
STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.B.144A |
0.02%
|
AUXILIOR TERM FUNDING LLC XCAP 2026 1A C 144A
|
AUXILIOR.TERM.FUNDING.LLC.XCAP.2026.1A.C.144A |
0.02%
|
FNMA POOL BU5836 FN 11/51 FIXED 2
|
FNMA.POOL.BU5836.FN.11.51.FIXED.2 |
0.02%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A C 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.C.144A |
0.02%
|
WHEELS FLEET LEASE FUNDING LLC WHEELS 2026 1A C 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WHEELS.2026.1A.C.144A |
0.02%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.C.144A |
0.02%
|
US TREASURY N/B 02/43 3.875
|
US.TREASURY.N.B.02.43.3.875 |
0.02%
|
FED HM LN PC POOL QY2115 FR 05/55 FIXED 6
|
FED.HM.LN.PC.POOL.QY2115.FR.05.55.FIXED.6 |
0.02%
|
TRICON RESIDENTIAL TCN 2024 SFR2 A 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR2.A.144A |
0.02%
|
FED HM LN PC POOL RJ1716 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ1716.FR.06.54.FIXED.6 |
0.02%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5 |
0.02%
|
FNMA POOL CB5545 FN 01/53 FIXED 6.5
|
FNMA.POOL.CB5545.FN.01.53.FIXED.6.5 |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A2.144A |
0.02%
|
MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A4 144A
|
MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2020.A.A4.144A |
0.02%
|
FNMA POOL FS0427 FN 02/37 FIXED VAR
|
FNMA.POOL.FS0427.FN.02.37.FIXED.VAR |
0.02%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.29.5.6 |
0.02%
|
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75 |
0.02%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.C.144A |
0.02%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B1.144A |
0.01%
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
|
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B |
0.01%
|
FNMA POOL FS5342 FN 07/53 FIXED VAR
|
FNMA.POOL.FS5342.FN.07.53.FIXED.VAR |
0.01%
|
FNMA POOL FA0261 FN 01/37 FIXED VAR
|
FNMA.POOL.FA0261.FN.01.37.FIXED.VAR |
0.01%
|
FNMA POOL CB1624 FN 09/51 FIXED 2.5
|
FNMA.POOL.CB1624.FN.09.51.FIXED.2.5 |
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%
|
FNMA POOL MA3058 FN 07/47 FIXED 4
|
FNMA.POOL.MA3058.FN.07.47.FIXED.4 |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
|
TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3 |
0.01%
|
DAINTREE BIDCO PTY LTD TERM LOAN B
|
DAINTREE.BIDCO.PTY.LTD.TERM.LOAN.B |
0.01%
|
FREDDIE MAC STACR STACR 2025 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.A1.144A |
0.01%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.C |
0.01%
|
ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A
|
ILPT.COMMERCIAL.MORTGAGE.TRUST.ILPT.2022.LPFX.C.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%
|
FNMA POOL FS3956 FN 10/50 FIXED VAR
|
FNMA.POOL.FS3956.FN.10.50.FIXED.VAR |
0.01%
|
FNMA POOL CB3159 FN 03/52 FIXED 2.5
|
FNMA.POOL.CB3159.FN.03.52.FIXED.2.5 |
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%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.29.8.25 |
0.01%
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25
|
SUNOCO.LP.COMPANY.GUAR.144A.05.32.7.25 |
0.01%
|
OCEANVIEW MORTGAGE TRUST BVINV 2020 1 A3 144A
|
OCEANVIEW.MORTGAGE.TRUST.BVINV.2020.1.A3.144A |
0.01%
|
ALERA GROUP INC 2026 TERM LOAN B
|
ALERA.GROUP.INC.2026.TERM.LOAN.B |
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%
|
VCI ASSET HOLDINGS 3 LLC FIXED TERM LOAN
|
VCI.ASSET.HOLDINGS.3.LLC.FIXED.TERM.LOAN |
0.01%
|
CARMAX AUTO OWNER TRUST CARMX 2024 1 C
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2024.1.C |
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%
|
FNMA POOL CA5466 FN 04/35 FIXED 3
|
FNMA.POOL.CA5466.FN.04.35.FIXED.3 |
0.01%
|
FNMA POOL FS2477 FN 05/52 FIXED VAR
|
FNMA.POOL.FS2477.FN.05.52.FIXED.VAR |
0.01%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.1A.C.144A |
0.01%
|
BX TRUST BX 2024 GPA3 B 144A
|
BX.TRUST.BX.2024.GPA3.B.144A |
0.01%
|
NAVIENT CORP SR UNSECURED 08/33 5.625
|
NAVIENT.CORP.SR.UNSECURED.08.33.5.625 |
0.01%
|
FNMA POOL BM5109 FN 12/32 FIXED VAR
|
FNMA.POOL.BM5109.FN.12.32.FIXED.VAR |
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%
|
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%
|
PLN261002
|
PLN261002 |
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%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.01.32.3.25 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.C.144A |
0.01%
|
NOURYON FINANCE BV 2025 USD TERM LOAN B
|
NOURYON.FINANCE.BV.2025.USD.TERM.LOAN.B |
0.01%
|
CABLE ONE INC COMPANY GUAR 03/28 1.125
|
CABLE.ONE.INC.COMPANY.GUAR.03.28.1.125 |
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%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2023.B.C.144A |
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%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B1.144A |
0.01%
|
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A
|
AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.A3.144A |
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%
|
JACK IN THE BOX FUNDING, LLC JACK 2022 1A A2I 144A
|
JACK.IN.THE.BOX.FUNDING..LLC.JACK.2022.1A.A2I.144A |
0.01%
|
FNMA POOL FS5046 FN 02/52 FIXED VAR
|
FNMA.POOL.FS5046.FN.02.52.FIXED.VAR |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.D.144A |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A2 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2023.6.A2.144A |
0.01%
|
FIRSTENERGY CORP SR UNSECURED 09/30 2.25
|
FIRSTENERGY.CORP.SR.UNSECURED.09.30.2.25 |
0.01%
|
MFRA TRUST MFRA 2023 INV2 A2 144A
|
MFRA.TRUST.MFRA.2023.INV2.A2.144A |
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%
|
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%
|
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%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.3.A1B.144A |
0.01%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A3 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2020.EXP2.A3.144A |
0.01%
|
NIGERIAN NAIRA
|
NIGERIAN.NAIRA |
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%
|
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%
|
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 B 144A
|
BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2024.CAR1.B.144A |
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%
|
ORACLE CORP SR UNSECURED 04/50 3.6
|
ORACLE.CORP.SR.UNSECURED.04.50.3.6 |
0.01%
|
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
|
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.08.55.5.85 |
0.01%
|
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
|
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85 |
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%
|
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%
|
ORACLE CORP SR UNSECURED 03/51 3.95
|
ORACLE.CORP.SR.UNSECURED.03.51.3.95 |
0.01%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR |
0.01%
|
FNMA POOL FS7303 FN 07/53 FIXED VAR
|
FNMA.POOL.FS7303.FN.07.53.FIXED.VAR |
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%
|
LAMBDA INC TERM LOAN B
|
LAMBDA.INC.TERM.LOAN.B |
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%
|
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 C 144A
|
NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.C.144A |
0.01%
|
ELLUCIAN HOLDINGS, INC. 2024 1ST LIEN TERM LOAN B
|
ELLUCIAN.HOLDINGS..INC..2024.1ST.LIEN.TERM.LOAN.B |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
|
ARES.CAPITAL.CORP.SR.UNSECURED.03.32.5.8 |
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 SD2666 FR 03/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD2666.FR.03.53.FIXED.5 |
0.01%
|
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
|
TRANSOCEAN.AQUILA.LTD.SR.SECURED.144A.09.28.8 |
0.01%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875 |
0.01%
|
RIVIAN AUTO INC SR UNSECURED 03/29 4.625
|
RIVIAN.AUTO.INC.SR.UNSECURED.03.29.4.625 |
0.01%
|
HILTON GRAND VACATIONS TRUST HGVT 2020 AA C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2020.AA.C.144A |
0.01%
|
GNMA II POOL MA4586 G2 07/47 FIXED 3.5
|
GNMA.II.POOL.MA4586.G2.07.47.FIXED.3.5 |
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%
|
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A |
0.01%
|
FNMA POOL MA3151 FN 10/37 FIXED 3
|
FNMA.POOL.MA3151.FN.10.37.FIXED.3 |
0.01%
|
FOCUS BRANDS FUNDING LLC FOCUS 2022 1 A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2022.1.A2.144A |
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%
|
FNMA POOL FM8961 FN 09/49 FIXED VAR
|
FNMA.POOL.FM8961.FN.09.49.FIXED.VAR |
0.01%
|
WS ESCROW LLC SR SECURED 144A 06/33 7.75
|
WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75 |
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%
|
COMMONSPIRIT HEALTH SR SECURED 10/30 2.782
|
COMMONSPIRIT.HEALTH.SR.SECURED.10.30.2.782 |
0.01%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 HE3 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.HE3.A1.144A |
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%
|
JP MORGAN MORTGAGE TRUST JPMMT 2016 3 B3 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2016.3.B3.144A |
0.01%
|
FREDDIE MAC FHR 5293 KI
|
FREDDIE.MAC.FHR.5293.KI |
0.01%
|
FNMA POOL CB7333 FN 10/53 FIXED 5.5
|
FNMA.POOL.CB7333.FN.10.53.FIXED.5.5 |
0.01%
|
CHF261002
|
CHF261002 |
0.01%
|
FNMA POOL MA4521 FN 01/42 FIXED 2.5
|
FNMA.POOL.MA4521.FN.01.42.FIXED.2.5 |
0.01%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.A.144A |
0.01%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A C 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.C.144A |
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%
|
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.28.6.05 |
0.01%
|
FNMA POOL MA4730 FN 09/52 FIXED 3
|
FNMA.POOL.MA4730.FN.09.52.FIXED.3 |
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%
|
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%
|
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%
|
FNMA POOL CA1951 FN 07/48 FIXED 4
|
FNMA.POOL.CA1951.FN.07.48.FIXED.4 |
0.01%
|
RADIATE HOLDCO LLC 2025 TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.TERM.LOAN |
0.01%
|
FNMA POOL FM9704 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9704.FN.12.51.FIXED.VAR |
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%
|
FNMA POOL CC1442 FN 11/55 FIXED 5.5
|
FNMA.POOL.CC1442.FN.11.55.FIXED.5.5 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N1 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N1.B.144A |
0.01%
|
GNMA II POOL MA8271 G2 09/52 FIXED 6
|
GNMA.II.POOL.MA8271.G2.09.52.FIXED.6 |
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 |
0.01%
|
SIERRA RECEIVABLES FUNDING CO SRFC 2022 3A B 144A
|
SIERRA.RECEIVABLES.FUNDING.CO.SRFC.2022.3A.B.144A |
0.01%
|
FNMA POOL BY4131 FN 07/53 FIXED 5
|
FNMA.POOL.BY4131.FN.07.53.FIXED.5 |
0.01%
|
FNMA POOL CB7095 FN 09/53 FIXED 5
|
FNMA.POOL.CB7095.FN.09.53.FIXED.5 |
0.01%
|
MVW 2020 1 LLC MVWOT 2020 1A C 144A
|
MVW.2020.1.LLC.MVWOT.2020.1A.C.144A |
0.01%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 181 WI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.181.WI |
0.01%
|
FNMA POOL FS3820 FN 01/53 FIXED VAR
|
FNMA.POOL.FS3820.FN.01.53.FIXED.VAR |
0.01%
|
FNMA POOL CB7982 FN 02/54 FIXED 5.5
|
FNMA.POOL.CB7982.FN.02.54.FIXED.5.5 |
0.01%
|
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A
|
NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.31.5.1 |
0.01%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.C.144A |
0.01%
|
FED HM LN PC POOL RA6623 FR 01/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6623.FR.01.52.FIXED.2.5 |
0.01%
|
BIG SKY FUNDING LLC SR SECURED 144A 10/35 5.75
|
BIG.SKY.FUNDING.LLC.SR.SECURED.144A.10.35.5.75 |
0.01%
|
FNMA POOL MA4581 FN 04/37 FIXED 1.5
|
FNMA.POOL.MA4581.FN.04.37.FIXED.1.5 |
0.01%
|
FED HM LN PC POOL RA5258 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5258.FR.05.51.FIXED.2 |
0.01%
|
FNMA POOL FM8732 FN 09/36 FIXED VAR
|
FNMA.POOL.FM8732.FN.09.36.FIXED.VAR |
0.01%
|
GNMA II POOL MA4655 G2 08/47 FIXED 5
|
GNMA.II.POOL.MA4655.G2.08.47.FIXED.5 |
0.01%
|
ORACLE CORP SR UNSECURED 04/40 3.6
|
ORACLE.CORP.SR.UNSECURED.04.40.3.6 |
0%
|
FNMA POOL CB2538 FN 01/52 FIXED 2.5
|
FNMA.POOL.CB2538.FN.01.52.FIXED.2.5 |
0%
|
FNMA POOL BR2935 FN 03/36 FIXED 1.5
|
FNMA.POOL.BR2935.FN.03.36.FIXED.1.5 |
0%
|
MVW OWNER TRUST MVWOT 2023 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2023.1A.C.144A |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 P1 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.P1.C |
0%
|
MVW OWNER TRUST MVWOT 2023 1A B 144A
|
MVW.OWNER.TRUST.MVWOT.2023.1A.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%
|
NUTRIEN LTD SR UNSECURED 06/34 5.4
|
NUTRIEN.LTD.SR.UNSECURED.06.34.5.4 |
0%
|
SECURITIZED TERM AUTO RECEIVAB SSTRT 2025 A B 144A
|
SECURITIZED.TERM.AUTO.RECEIVAB.SSTRT.2025.A.B.144A |
0%
|
FNMA POOL CB8858 FN 07/54 FIXED 6
|
FNMA.POOL.CB8858.FN.07.54.FIXED.6 |
0%
|
FED HM LN PC POOL SD3041 FR 05/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD3041.FR.05.53.FIXED.5 |
0%
|
HPEFS EQUIPMENT TRUST HPEFS 2023 2A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2023.2A.D.144A |
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%
|
GNMA II POOL MA8350 G2 10/52 FIXED 6
|
GNMA.II.POOL.MA8350.G2.10.52.FIXED.6 |
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%
|
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%
|
FNMA POOL FS0017 FN 08/47 FIXED VAR
|
FNMA.POOL.FS0017.FN.08.47.FIXED.VAR |
0%
|
DLLAA LLC DLLAA 2023 1A A3 144A
|
DLLAA.LLC.DLLAA.2023.1A.A3.144A |
0%
|
FNMA POOL MA4519 FN 01/42 FIXED 1.5
|
FNMA.POOL.MA4519.FN.01.42.FIXED.1.5 |
0%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.C.144A |
0%
|
GNMA II POOL BD0384 G2 10/47 FIXED 3.5
|
GNMA.II.POOL.BD0384.G2.10.47.FIXED.3.5 |
0%
|
FNMA POOL MA4379 FN 07/51 FIXED 2.5
|
FNMA.POOL.MA4379.FN.07.51.FIXED.2.5 |
0%
|
FED HM LN PC POOL QI9074 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.QI9074.FR.06.54.FIXED.6 |
0%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2023.1.B.144A |
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%
|
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%
|
GNMA II POOL MA7139 G2 01/51 FIXED 4
|
GNMA.II.POOL.MA7139.G2.01.51.FIXED.4 |
0%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.C.144A |
0%
|
GNMA II POOL AV9440 G2 11/46 FIXED 3
|
GNMA.II.POOL.AV9440.G2.11.46.FIXED.3 |
0%
|
ONSLOW BAY FINANCIAL LLC OBX 2020 EXP2 A8 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2020.EXP2.A8.144A |
0%
|
VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.R3.A1.144A |
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%
|
COMM MORTGAGE TRUST COMM 2016 CR28 B
|
COMM.MORTGAGE.TRUST.COMM.2016.CR28.B |
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%
|
FNMA POOL CB8483 FN 05/54 FIXED 5.5
|
FNMA.POOL.CB8483.FN.05.54.FIXED.5.5 |
0%
|
GNMA II POOL MA8202 G2 08/52 FIXED 5
|
GNMA.II.POOL.MA8202.G2.08.52.FIXED.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%
|
FNMA POOL FS1618 FN 03/52 FIXED VAR
|
FNMA.POOL.FS1618.FN.03.52.FIXED.VAR |
0%
|
596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE
|
596288090.CDS.USD.R.F..5.00000.5596288090FEE.CORPORATE |
0%
|
597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE
|
597329876.CDS.USD.R.F..5.00000.5597329876FEE.CORPORATE |
0%
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 |
0%
|
FNMA POOL FM4386 FN 07/47 FIXED VAR
|
FNMA.POOL.FM4386.FN.07.47.FIXED.VAR |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2022 N1 D 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2022.N1.D.144A |
0%
|
DWYER INSTRUMENTS INC 2026 DELAYED DRAW TERM LOAN
|
DWYER.INSTRUMENTS.INC.2026.DELAYED.DRAW.TERM.LOAN |
0%
|
5661313447 TROWE SWAPTION 2.5 CALL USD 20270108
|
5661313447.TROWE.SWAPTION.2.5.CALL.USD.20270108 |
0%
|
5665899391 TROWE SWAPTION 2.5 CALL USD 20270108
|
5665899391.TROWE.SWAPTION.2.5.CALL.USD.20270108 |
0%
|
FNMA POOL FA0048 FN 09/53 FIXED VAR
|
FNMA.POOL.FA0048.FN.09.53.FIXED.VAR |
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%
|
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%
|
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%
|
BIG SKY FUNDING LLC SERIES B TC3CJUQX8
|
BIG.SKY.FUNDING.LLC.SERIES.B.TC3CJUQX8 |
0%
|
PUERTO RICO CMWLTH PRC 07/37 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.37.FIXED.4 |
0%
|
EXETER AUTOMOBILE RECEIVABLES EART 2023 1A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2023.1A.D |
0%
|
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
|
PUERTO.RICO.CMWLTH.PRC.07.27.FIXED.5.625 |
0%
|
NGN Spot FX Contract
|
NGN.Spot.FX.Contract |
0%
|
VISTA POINT SECURITIZATION TRU VSTA 2020 1 B1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2020.1.B1.144A |
0%
|
CNH260930
|
CNH260930 |
0%
|
EUR260831
|
EUR260831 |
0%
|
NOK260902
|
NOK260902 |
0%
|
MYR260902
|
MYR260902 |
0%
|
TRY261005
|
TRY261005 |
0%
|
NZD261002
|
NZD261002 |
0%
|
SGD261002
|
SGD261002 |
0%
|
JPY261002
|
JPY261002 |
0%
|
HUF260902
|
HUF260902 |
0%
|
EUR260902
|
EUR260902 |
0%
|
TWD260902
|
TWD260902 |
0%
|
EGP260914
|
EGP260914 |
0%
|
IDR260902
|
IDR260902 |
0%
|
BRAZILIAN REAL
|
BRAZILIAN.REAL |
0%
|
PLN260902
|
PLN260902 |
0%
|
SEK261002
|
SEK261002 |
0%
|
GBP260902
|
GBP260902 |
0%
|
CLP260902
|
CLP260902 |
0%
|
THB260902
|
THB260902 |
0%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0%
|
EGP260902
|
EGP260902 |
0%
|
COP260902
|
COP260902 |
0%
|
INR260902
|
INR260902 |
0%
|
CHF260902
|
CHF260902 |
0%
|
EGP260831
|
EGP260831 |
0%
|
PHP260902
|
PHP260902 |
0%
|
PEN260902
|
PEN260902 |
0%
|
CZK260902
|
CZK260902 |
0%
|
CAD260902
|
CAD260902 |
0%
|
ZAR261002
|
ZAR261002 |
0%
|
MXN260902
|
MXN260902 |
0%
|
KRW260902
|
KRW260902 |
0%
|
AUD260902
|
AUD260902 |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
TRY Spot FX Contract
|
TRY.Spot.FX.Contract |
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%
|
204229537 TROWE PUT USD 79 20260918
|
204229537.TROWE.PUT.USD.79.20260918 |
0%
|
596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE
|
596288090.CDS.USD.P.V.03MEVENT.5596288090PRO.CORPORATE |
0%
|
597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE
|
597329876.CDS.USD.P.V.03MEVENT.5597329876PRO.CORPORATE |
0%
|
ZAR260902
|
ZAR260902 |
0%
|
204229536 TROWE CALL USD 79 20260918
|
204229536.TROWE.CALL.USD.79.20260918 |
0%
|
NZD260902
|
NZD260902 |
-0.01%
|
JPY260902
|
JPY260902 |
-0.01%
|
PEN261002
|
PEN261002 |
-0.01%
|
HUF261002
|
HUF261002 |
-0.01%
|
MXN261002
|
MXN261002 |
-0.02%
|
AUD261002
|
AUD261002 |
-0.02%
|
JAPANESE YEN
|
JAPANESE.YEN |
-0.02%
|
201162387 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162387.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.03%
|
201162391 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162391.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.03%
|
201162396 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162396.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.03%
|
BRL260902
|
BRL260902 |
-0.03%
|
201162394 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162394.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.03%
|
PHP261002
|
PHP261002 |
-0.03%
|
201162303 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162303.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.04%
|
LONG GILT FUTURE DEC26 IFLL 20261229
|
LONG.GILT.FUTURE..DEC26.IFLL.20261229 |
-0.04%
|
201162301 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162301.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.04%
|
201162305 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162305.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.04%
|
EGP261014
|
EGP261014 |
-0.04%
|
201162383 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162383.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.04%
|
GBP261002
|
GBP261002 |
-0.04%
|
POUND STERLING
|
POUND.STERLING |
-0.05%
|
EGP261005
|
EGP261005 |
-0.06%
|
BRL261002
|
BRL261002 |
-0.06%
|
SEK260902
|
SEK260902 |
-0.06%
|
201162285 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162285.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.06%
|
EURO-BTP FUTURE SEP26 XEUR 20260908
|
EURO.BTP.FUTURE...SEP26.XEUR.20260908 |
-0.06%
|
201162283 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162283.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.07%
|
INR261005
|
INR261005 |
-0.08%
|
201162288 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162288.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.08%
|
201162291 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162291.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.08%
|
EUR261002
|
EUR261002 |
-0.08%
|
NOK261002
|
NOK261002 |
-0.09%
|
TRY260902
|
TRY260902 |
-0.1%
|
201162296 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162296.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.1%
|
201162385 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162385.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.1%
|
COP261002
|
COP261002 |
-0.1%
|
201162294 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162294.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.11%
|
EGP261214
|
EGP261214 |
-0.19%
|
CAN 10YR BOND FUT DEC26 XMOD 20261218
|
CAN.10YR.BOND.FUT.DEC26.XMOD.20261218 |
-0.19%
|
672729644 TRS USD P V 00MSOFR 5672729644INT EQUITYTRS
|
672729644.TRS.USD.P.V.00MSOFR.5672729644INT.EQUITYTRS |
-0.23%
|
EURO-SCHATZ FUT SEP26 XEUR 20260908
|
EURO.SCHATZ.FUT...SEP26.XEUR.20260908 |
-0.23%
|
TRY260831
|
TRY260831 |
-0.29%
|
EURO-BUND FUTURE SEP26 XEUR 20260908
|
EURO.BUND.FUTURE..SEP26.XEUR.20260908 |
-0.43%
|
EURO-BOBL FUTURE SEP26 XEUR 20260908
|
EURO.BOBL.FUTURE..SEP26.XEUR.20260908 |
-1.2%
|
S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX
|
S45209929.CDS.USD.P.V.03MEVENT.5745209929PRO.CCPCDX |
-2.26%
|
572439045 CDS USD P V 03MEVENT 5572439045_PRO CDXTRANCHE
|
572439045.CDS.USD.P.V.03MEVENT.5572439045.PRO.CDXTRANCHE |
-5.16%
|
571216534 CDS USD P V 03MEVENT 5571216534_PRO CDXTRANCHE
|
571216534.CDS.USD.P.V.03MEVENT.5571216534.PRO.CDXTRANCHE |
-5.36%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
-7.41%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) share price today is $39.33.
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 $40.07. The 52-week low price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is $38.63.
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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