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 | 0.27% | 1.71% |
| 1-Month Return | -2.65% | 1.46% |
| 3-Month Return | -3.95% | 4.24% |
| 6-Month Return | -5.33% | 14.97% |
| 1-Year Return | -6.48% | 15.45% |
| 3-Year Return | -1.72% | 79.85% |
| 5-Year Return | -23.29% | 77.48% |
| 10-Year Return | -23.55% | 260.1% |
| Stock name | Ticker | Weight |
|---|---|---|
US 2YR NOTE (CBT) DEC26 XCBT 20261231
|
US.2YR.NOTE..CBT..DEC26.XCBT.20261231 |
9.12%
|
S45209929 CDS USD R F 1.00000 5745209929FEE CCPCDX
|
S45209929.CDS.USD.R.F..1.00000.5745209929FEE.CCPCDX |
4.58%
|
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.SINGLE.FAMILY.MORTGAGE |
2.47%
|
US TREASURY N/B 08/44 4.125
|
US.TREASURY.N.B.08.44.4.125 |
2.31%
|
US 10YR ULTRA FUT DEC26 XCBT 20261221
|
US.10YR.ULTRA.FUT.DEC26.XCBT.20261221 |
1.94%
|
S04921650 CDS USD R F 1.00000 204921650FEE CCPCDX
|
S04921650.CDS.USD.R.F..1.00000.204921650FEE.CCPCDX |
1.82%
|
US TREASURY N/B 01/32 4.375
|
US.TREASURY.N.B.01.32.4.375 |
1.67%
|
US TREASURY N/B 02/32 4.125
|
US.TREASURY.N.B.02.32.4.125 |
1.64%
|
US TREASURY N/B 02/45 4.75
|
US.TREASURY.N.B.02.45.4.75 |
1.4%
|
US TREASURY N/B 02/55 4.625
|
US.TREASURY.N.B.02.55.4.625 |
1.38%
|
EUR261120
|
EUR261120 |
1.34%
|
US TREASURY N/B 08/54 4.25
|
US.TREASURY.N.B.08.54.4.25 |
1.25%
|
US TREASURY N/B 12/31 4.5
|
US.TREASURY.N.B.12.31.4.5 |
1.15%
|
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.5.SINGLE.FAMILY.MORTGAGE |
0.97%
|
FNMA POOL MA4492 FN 12/51 FIXED 2
|
FNMA.POOL.MA4492.FN.12.51.FIXED.2 |
0.9%
|
US TREASURY N/B 11/44 4.625
|
US.TREASURY.N.B.11.44.4.625 |
0.87%
|
US TREASURY N/B 11/55 4.625
|
US.TREASURY.N.B.11.55.4.625 |
0.84%
|
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.SINGLE.FAMILY.MORTGAGE |
0.8%
|
GNMA II TBA 30 YR 5.5 JUMBOS
|
GNMA.II.TBA.30.YR.5.5.JUMBOS |
0.79%
|
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.6.5.SINGLE.FAMILY.MORTGAGE |
0.78%
|
GNMA II TBA 30 YR 2.5 JUMBOS
|
GNMA.II.TBA.30.YR.2.5.JUMBOS |
0.69%
|
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.68%
|
US TREASURY N/B 08/31 3.75
|
US.TREASURY.N.B.08.31.3.75 |
0.67%
|
US TREASURY N/B 08/35 4.25
|
US.TREASURY.N.B.08.35.4.25 |
0.61%
|
US TREASURY N/B 05/54 4.625
|
US.TREASURY.N.B.05.54.4.625 |
0.51%
|
US TREASURY N/B 07/31 4.125
|
US.TREASURY.N.B.07.31.4.125 |
0.5%
|
US TREASURY N/B 11/34 4.25
|
US.TREASURY.N.B.11.34.4.25 |
0.48%
|
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.5.SINGLE.FAMILY.MORTGAGE |
0.48%
|
FED HM LN PC POOL RJ4695 FR 08/55 FIXED 6
|
FED.HM.LN.PC.POOL.RJ4695.FR.08.55.FIXED.6 |
0.48%
|
FED HM LN PC POOL SD0922 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD0922.FR.03.52.FIXED.2.5 |
0.44%
|
FNMA POOL DF9474 FN 01/56 FIXED 4.5
|
FNMA.POOL.DF9474.FN.01.56.FIXED.4.5 |
0.43%
|
GNMA II TBA 30 YR 2 JUMBOS
|
GNMA.II.TBA.30.YR.2.JUMBOS |
0.43%
|
US TREASURY N/B 02/54 4.25
|
US.TREASURY.N.B.02.54.4.25 |
0.43%
|
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.SINGLE.FAMILY.MORTGAGE |
0.42%
|
CAD261023
|
CAD261023 |
0.41%
|
CRF SEQUOIA LLC CALL 01/27 VAR
|
CRF.SEQUOIA.LLC.CALL.01.27.VAR |
0.38%
|
10YR MINI JGB FUT DEC26 XSIM 20261211
|
10YR.MINI.JGB.FUT.DEC26.XSIM.20261211 |
0.37%
|
FREDDIE MAC STACR STACR 2022 DNA3 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA3.M1B.144A |
0.35%
|
VISTA POINT SECURITIZATION TRU VSTA 2026 CES2 A1 144A
|
VISTA.POINT.SECURITIZATION.TRU.VSTA.2026.CES2.A1.144A |
0.32%
|
US TREASURY N/B 05/45 5
|
US.TREASURY.N.B.05.45.5 |
0.32%
|
FED HM LN PC POOL SD7553 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.SD7553.FR.03.52.FIXED.3 |
0.31%
|
US TREASURY N/B 08/53 4.125
|
US.TREASURY.N.B.08.53.4.125 |
0.31%
|
US TREASURY N/B 02/34 4
|
US.TREASURY.N.B.02.34.4 |
0.31%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.A1.144A |
0.31%
|
FNMA POOL MA4782 FN 10/52 FIXED 3.5
|
FNMA.POOL.MA4782.FN.10.52.FIXED.3.5 |
0.31%
|
INVESCO CLO LTD INVCO 2021 1A A1R 144A
|
INVESCO.CLO.LTD.INVCO.2021.1A.A1R.144A |
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 |
0.29%
|
NIGERIA OMO BILL BILLS 11/26 0.00000
|
NIGERIA.OMO.BILL.BILLS.11.26.0.00000 |
0.28%
|
FNMA POOL MA4732 FN 09/52 FIXED 4
|
FNMA.POOL.MA4732.FN.09.52.FIXED.4 |
0.28%
|
US 10YR NOTE (CBT)DEC26 XCBT 20261221
|
US.10YR.NOTE..CBT.DEC26.XCBT.20261221 |
0.28%
|
GNMA II TBA 30 YR 5 JUMBOS
|
GNMA.II.TBA.30.YR.5.JUMBOS |
0.28%
|
US TREASURY N/B 11/54 4.5
|
US.TREASURY.N.B.11.54.4.5 |
0.28%
|
FED HM LN PC POOL TA5128 FR 02/56 FIXED 5
|
FED.HM.LN.PC.POOL.TA5128.FR.02.56.FIXED.5 |
0.27%
|
IS YATIRIM MENKUL DEGERL UNSECURED 11/26 0.00000
|
IS.YATIRIM.MENKUL.DEGERL.UNSECURED.11.26.0.00000 |
0.27%
|
GNMA II POOL MA7988 G2 04/52 FIXED 3
|
GNMA.II.POOL.MA7988.G2.04.52.FIXED.3 |
0.27%
|
PUERTO RICO CMWLTH PRC 11/43 ADJUSTABLE VAR
|
PUERTO.RICO.CMWLTH.PRC.11.43.ADJUSTABLE.VAR |
0.27%
|
CROSS MORTGAGE TRUST CROSS 2025 H4 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H4.A1.144A |
0.27%
|
EURO-SCHATZ FUT DEC26 XEUR 20261208
|
EURO.SCHATZ.FUT...DEC26.XEUR.20261208 |
0.26%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 C 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.1.C.144A |
0.25%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 1A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.1A.D.144A |
0.25%
|
FNMA POOL MA4567 FN 03/37 FIXED 2
|
FNMA.POOL.MA4567.FN.03.37.FIXED.2 |
0.25%
|
VISTRA CORP JR SUBORDINA 144A 12/99 VAR
|
VISTRA.CORP.JR.SUBORDINA.144A.12.99.VAR |
0.25%
|
US TREASURY N/B 05/55 4.75
|
US.TREASURY.N.B.05.55.4.75 |
0.25%
|
US TREASURY N/B 08/43 4.375
|
US.TREASURY.N.B.08.43.4.375 |
0.25%
|
FNMA POOL MA4563 FN 03/52 FIXED 2.5
|
FNMA.POOL.MA4563.FN.03.52.FIXED.2.5 |
0.24%
|
FED HM LN PC POOL SD4999 FR 08/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD4999.FR.08.53.FIXED.5 |
0.24%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/38 6.4
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.38.6.4 |
0.24%
|
VERIZON MASTER TRUST VZMT 2025 3 C
|
VERIZON.MASTER.TRUST.VZMT.2025.3.C |
0.24%
|
PROGRESS RESIDENTIAL TRUST PROG 2025 SFR2 A 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2025.SFR2.A.144A |
0.24%
|
HOLOGIC INC 2026 USD 2ND LIEN TERM LOAN
|
HOLOGIC.INC.2026.USD.2ND.LIEN.TERM.LOAN |
0.23%
|
US TREASURY N/B 11/52 4
|
US.TREASURY.N.B.11.52.4 |
0.23%
|
BENEFIT STREET PARTNERS CLO LT BSP 2018 14A C1R2 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2018.14A.C1R2.144A |
0.23%
|
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
|
COSTA.RICA.GOVERNMENT.BONDS.144A.01.36.6.001 |
0.23%
|
BENEFIT STREET PARTNERS CLO LT BSP 2024 34A BR 144A
|
BENEFIT.STREET.PARTNERS.CLO.LT.BSP.2024.34A.BR.144A |
0.23%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 HE3 A1B 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE3.A1B.144A |
0.22%
|
FREDDIE MAC STACR STACR 2022 DNA6 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA6.M1B.144A |
0.22%
|
TRINITAS CLO LTD TRNTS 2021 16A A1R2 144A
|
TRINITAS.CLO.LTD.TRNTS.2021.16A.A1R2.144A |
0.22%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2025.A.B |
0.22%
|
FNMA POOL CC0839 FN 08/55 FIXED 6
|
FNMA.POOL.CC0839.FN.08.55.FIXED.6 |
0.22%
|
FNMA TBA 15 YR 2 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.SINGLE.FAMILY.MORTGAGE |
0.22%
|
MAGYAR EXPORT IMPORT BAN GOVT GUARANT REGS 05/29 6
|
MAGYAR.EXPORT.IMPORT.BAN.GOVT.GUARANT.REGS.05.29.6 |
0.22%
|
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
|
NEUBERGER.BERMAN.CLO.LTD.NEUB.2021.43A.AR.144A |
0.22%
|
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.30.YR.3.5.SINGLE.FAMILY.MORTGAGE |
0.22%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 2 E 144A
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.2.E.144A |
0.22%
|
672729644 TRS USD R E 5672729644RET EQUITYTRS
|
672729644.TRS.USD.R.E.5672729644RET.EQUITYTRS |
0.22%
|
SEB FUNDING LLC SEB4P 2026 1A A2 144A
|
SEB.FUNDING.LLC.SEB4P.2026.1A.A2.144A |
0.21%
|
PETROLEOS MEXICANOS COMPANY GUAR 02/33 10
|
PETROLEOS.MEXICANOS.COMPANY.GUAR.02.33.10 |
0.21%
|
FNMA POOL FA3632 FN 03/55 FIXED VAR
|
FNMA.POOL.FA3632.FN.03.55.FIXED.VAR |
0.21%
|
PALMER SQUARE CLO LTD PLMRS 2021 1A A1AR 144A
|
PALMER.SQUARE.CLO.LTD.PLMRS.2021.1A.A1AR.144A |
0.21%
|
DEXT ABS DEXT 2025 1 C 144A
|
DEXT.ABS.DEXT.2025.1.C.144A |
0.21%
|
JPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.04.37.VAR |
0.21%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 HE1 A1 144A
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.HE1.A1.144A |
0.21%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P1 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P1.C |
0.21%
|
FED HM LN PC POOL RA3046 FR 07/50 FIXED 2
|
FED.HM.LN.PC.POOL.RA3046.FR.07.50.FIXED.2 |
0.21%
|
FISERV INC SR UNSECURED 02/31 4.55
|
FISERV.INC.SR.UNSECURED.02.31.4.55 |
0.21%
|
NYC COMMERCIAL MORTGAGE TRUST NYC 2026 9W57 B 144A
|
NYC.COMMERCIAL.MORTGAGE.TRUST.NYC.2026.9W57.B.144A |
0.21%
|
FNMA POOL FA5319 FN 03/55 FIXED VAR
|
FNMA.POOL.FA5319.FN.03.55.FIXED.VAR |
0.2%
|
NIGERIA OMO BILL BILLS 12/26 0.00000
|
NIGERIA.OMO.BILL.BILLS.12.26.0.00000 |
0.2%
|
OZLM FUNDING LTD OZLMF 2012 2A BR4 144A
|
OZLM.FUNDING.LTD.OZLMF.2012.2A.BR4.144A |
0.2%
|
FNMA POOL CB8264 FN 04/54 FIXED 5.5
|
FNMA.POOL.CB8264.FN.04.54.FIXED.5.5 |
0.2%
|
FNMA POOL FA5650 FN 01/54 FIXED VAR
|
FNMA.POOL.FA5650.FN.01.54.FIXED.VAR |
0.19%
|
US TREASURY N/B 03/32 4.125
|
US.TREASURY.N.B.03.32.4.125 |
0.19%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 N1 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.N1.B.144A |
0.19%
|
ZAXBY S FUNDING LLC ZAXBY 2021 1A A2 144A
|
ZAXBY.S.FUNDING.LLC.ZAXBY.2021.1A.A2.144A |
0.19%
|
REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A2 144A
|
REAL.ESTATE.ASSET.LIQUIDITY.TR.REALT.2025.1A.A2.144A |
0.18%
|
DISCOVERY GLOBAL HOLDINGS INC 2026 USD TERM LOAN B
|
DISCOVERY.GLOBAL.HOLDINGS.INC.2026.USD.TERM.LOAN.B |
0.18%
|
JP MORGAN MORTGAGE TRUST JPMMT 2026 HE1 M1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2026.HE1.M1.144A |
0.18%
|
BABSON CLO LTD BABSN 2021 3A B1R 144A
|
BABSON.CLO.LTD.BABSN.2021.3A.B1R.144A |
0.18%
|
CNH261030
|
CNH261030 |
0.18%
|
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 06/35 7.65
|
REPUBLIC.OF.EL.SALVADOR.SR.UNSECURED.144A.06.35.7.65 |
0.18%
|
BANK5 BANK5 2024 5YR10 AS
|
BANK5.BANK5.2024.5YR10.AS |
0.18%
|
FED HM LN PC POOL RA8551 FR 02/53 FIXED 6
|
FED.HM.LN.PC.POOL.RA8551.FR.02.53.FIXED.6 |
0.18%
|
FNMA POOL CB3254 FN 03/52 FIXED 3.5
|
FNMA.POOL.CB3254.FN.03.52.FIXED.3.5 |
0.18%
|
HARBOR PARK CLO LTD HARB 2018 1A CR2 144A
|
HARBOR.PARK.CLO.LTD.HARB.2018.1A.CR2.144A |
0.18%
|
DOMINICAN REPUBLIC SR UNSECURED 144A 09/32 4.875
|
DOMINICAN.REPUBLIC.SR.UNSECURED.144A.09.32.4.875 |
0.17%
|
FED HM LN PC POOL SD6307 FR 09/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6307.FR.09.54.FIXED.5 |
0.17%
|
REPUBLIC OF MONTENEGRO SR UNSECURED 144A 03/31 7.25
|
REPUBLIC.OF.MONTENEGRO.SR.UNSECURED.144A.03.31.7.25 |
0.17%
|
HARBOUR ENERGY FINANCE 2 COMPANY GUAR 144A 04/35 6.327
|
HARBOUR.ENERGY.FINANCE.2.COMPANY.GUAR.144A.04.35.6.327 |
0.17%
|
INTESA SANPAOLO SPA SUBORDINATED 144A 06/32 VAR
|
INTESA.SANPAOLO.SPA.SUBORDINATED.144A.06.32.VAR |
0.17%
|
ROGERS COMMUNICATIONS IN COMPANY GUAR 03/32 3.8
|
ROGERS.COMMUNICATIONS.IN.COMPANY.GUAR.03.32.3.8 |
0.17%
|
JPMORGAN CHASE + CO SUBORDINATED 09/33 VAR
|
JPMORGAN.CHASE...CO.SUBORDINATED.09.33.VAR |
0.17%
|
APPLIED SYSTEMS INC 2024 2ND LIEN TERM LOAN
|
APPLIED.SYSTEMS.INC.2024.2ND.LIEN.TERM.LOAN |
0.17%
|
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
|
BOOZ.ALLEN.HAMILTON.INC.COMPANY.GUAR.04.35.5.95 |
0.17%
|
CHENIERE ENERGY INC SR UNSECURED 144A 07/36 5.2
|
CHENIERE.ENERGY.INC.SR.UNSECURED.144A.07.36.5.2 |
0.17%
|
FNMA POOL MA4422 FN 09/41 FIXED 2
|
FNMA.POOL.MA4422.FN.09.41.FIXED.2 |
0.16%
|
MANHATTAN WEST MORTGAGE TRUST MNW 2026 2MW B 144A
|
MANHATTAN.WEST.MORTGAGE.TRUST.MNW.2026.2MW.B.144A |
0.16%
|
GNMA II POOL MA8267 G2 09/52 FIXED 4
|
GNMA.II.POOL.MA8267.G2.09.52.FIXED.4 |
0.16%
|
REPUBLIC OF COLOMBIA SR UNSECURED 11/36 7.75
|
REPUBLIC.OF.COLOMBIA.SR.UNSECURED.11.36.7.75 |
0.16%
|
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM3 A1 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2025.NQM3.A1.144A |
0.16%
|
REPUBLIC OF SERBIA SR UNSECURED 144A 05/36 5.5
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.144A.05.36.5.5 |
0.16%
|
SHACKLETON CLO LTD SHACK 2019 14A BRR 144A
|
SHACKLETON.CLO.LTD.SHACK.2019.14A.BRR.144A |
0.16%
|
FNMA POOL MA5070 FN 07/53 FIXED 4.5
|
FNMA.POOL.MA5070.FN.07.53.FIXED.4.5 |
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%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM3 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.NQM3.A1.144A |
0.16%
|
ARI FLEET LEASE TRUST ARIFL 2025 A B 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2025.A.B.144A |
0.16%
|
CAIXABANK SA SR UNSECURED 144A 06/35 VAR
|
CAIXABANK.SA.SR.UNSECURED.144A.06.35.VAR |
0.15%
|
FED HM LN PC POOL SD7362 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD7362.FR.09.54.FIXED.5.5 |
0.15%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.5.A1B.144A |
0.15%
|
BANK5 BANK5 2024 5YR8 AS
|
BANK5.BANK5.2024.5YR8.AS |
0.15%
|
KKR FINANCIAL CLO LTD KKR 17 BR2 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.17.BR2.144A |
0.15%
|
BMO MORTGAGE TRUST BMO 2024 5C5 AS
|
BMO.MORTGAGE.TRUST.BMO.2024.5C5.AS |
0.15%
|
BOEING CO/THE SR UNSECURED 05/54 6.858
|
BOEING.CO.THE.SR.UNSECURED.05.54.6.858 |
0.15%
|
KKR FINANCIAL CLO LTD KKR 17 A1R2 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.17.A1R2.144A |
0.15%
|
FOCUS BRANDS FUNDING LLC FOCUS 2026 1A A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2026.1A.A2.144A |
0.15%
|
SQUAREPOINT US CLO LTD SQPT 2026 1A A1 144A
|
SQUAREPOINT.US.CLO.LTD.SQPT.2026.1A.A1.144A |
0.15%
|
FNMA TBA 15 YR 2.5 SINGLE FAMILY MORTGAGE
|
FNMA.TBA.15.YR.2.5.SINGLE.FAMILY.MORTGAGE |
0.15%
|
RCO MORTGAGE LLC RCO 2026 4 A2 144A
|
RCO.MORTGAGE.LLC.RCO.2026.4.A2.144A |
0.15%
|
FNMA POOL FA3135 FN 11/55 FIXED VAR
|
FNMA.POOL.FA3135.FN.11.55.FIXED.VAR |
0.15%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2021 3A AR 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.3A.AR.144A |
0.15%
|
ONSLOW BAY FINANCIAL LLC OBX 2025 NQM6 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2025.NQM6.A1.144A |
0.14%
|
FNMA POOL CB9649 FN 12/54 FIXED 5
|
FNMA.POOL.CB9649.FN.12.54.FIXED.5 |
0.14%
|
720 EAST CLO LTD. NWML 2024 1A A1R 144A
|
720.EAST.CLO.LTD..NWML.2024.1A.A1R.144A |
0.14%
|
SGD261103
|
SGD261103 |
0.14%
|
FED HM LN PC POOL SL0401 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SL0401.FR.02.52.FIXED.2.5 |
0.14%
|
FNMA POOL FA0522 FN 08/52 FIXED VAR
|
FNMA.POOL.FA0522.FN.08.52.FIXED.VAR |
0.14%
|
REAL ESTATE ASSET LIQUIDITY TR REALT 2025 1A A1 144A
|
REAL.ESTATE.ASSET.LIQUIDITY.TR.REALT.2025.1A.A1.144A |
0.14%
|
GCAT GCAT 2026 NQM2 A1 144A
|
GCAT.GCAT.2026.NQM2.A1.144A |
0.14%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 AH2 A1A 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.AH2.A1A.144A |
0.14%
|
ARBYS FUNDING LLC ARBYS 2026 1A A2 144A
|
ARBYS.FUNDING.LLC.ARBYS.2026.1A.A2.144A |
0.14%
|
TRUIST BANK AUTO CREDIT LINKED TACLN 2026 1 B 144A
|
TRUIST.BANK.AUTO.CREDIT.LINKED.TACLN.2026.1.B.144A |
0.14%
|
FED HM LN PC POOL SD8299 FR 02/53 FIXED 5
|
FED.HM.LN.PC.POOL.SD8299.FR.02.53.FIXED.5 |
0.14%
|
ELLUCIAN HOLDINGS, INC. 2024 2ND LIEN TERM LOAN
|
ELLUCIAN.HOLDINGS..INC..2024.2ND.LIEN.TERM.LOAN |
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%
|
MADISON PARK FUNDING LTD MDPK 2016 24A CR2 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2016.24A.CR2.144A |
0.14%
|
FANNIE MAE CAS CAS 2025 R02 1A1 144A
|
FANNIE.MAE...CAS.CAS.2025.R02.1A1.144A |
0.14%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/35 VAR
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.35.VAR |
0.13%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2025.CES3.A1A.144A |
0.13%
|
AP FALCON HLDNGS SR SECURED 144A 09/56 6.25
|
AP.FALCON.HLDNGS.SR.SECURED.144A.09.56.6.25 |
0.13%
|
NEW YORK MORTGAGE TRUST NYMT 2025 INV1 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2025.INV1.A1.144A |
0.13%
|
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75
|
REPUBLIC.OF.ECUADOR.SR.UNSECURED.144A.01.34.8.75 |
0.13%
|
GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR
|
GOLDMAN.SACHS.GROUP.INC.JR.SUBORDINA.12.99.VAR |
0.13%
|
WHEELS FLEET LEASE FUNDING LLC WFLF 2025 1A C 144A
|
WHEELS.FLEET.LEASE.FUNDING.LLC.WFLF.2025.1A.C.144A |
0.13%
|
MERCEDES BENZ FIN NA COMPANY GUAR 144A 08/33 5.45
|
MERCEDES.BENZ.FIN.NA.COMPANY.GUAR.144A.08.33.5.45 |
0.13%
|
KKR FINANCIAL CLO LTD KKR 2022 43A BR2 144A
|
KKR.FINANCIAL.CLO.LTD.KKR.2022.43A.BR2.144A |
0.13%
|
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
|
GOLUB.CAPITAL.CAP.FND.SR.UNSECURED.05.30.5.875 |
0.13%
|
SOPAIPILLA INVESTOR LLC SR SECURED 144A 11/48 7.534
|
SOPAIPILLA.INVESTOR.LLC.SR.SECURED.144A.11.48.7.534 |
0.13%
|
GELF BOND ISSUER I SA COMPANY GUAR REGS 11/31 3.625
|
GELF.BOND.ISSUER.I.SA.COMPANY.GUAR.REGS.11.31.3.625 |
0.13%
|
AUXILIOR TERM FUNDING LLC XCAP 2023 1A E 144A
|
AUXILIOR.TERM.FUNDING.LLC.XCAP.2023.1A.E.144A |
0.13%
|
GENERAL MOTORS GFORT 2025 2A C 144A
|
GENERAL.MOTORS.GFORT.2025.2A.C.144A |
0.13%
|
CITIGROUP INC SR UNSECURED 11/33 VAR
|
CITIGROUP.INC.SR.UNSECURED.11.33.VAR |
0.13%
|
BX TRUST BX 2025 ROIC B 144A
|
BX.TRUST.BX.2025.ROIC.B.144A |
0.13%
|
HILCORP ENERGY I LP TERM LOAN B
|
HILCORP.ENERGY.I.LP.TERM.LOAN.B |
0.13%
|
CHENANGO PARK CLO, LTD. CHPRK 2018 1A BR 144A
|
CHENANGO.PARK.CLO..LTD..CHPRK.2018.1A.BR.144A |
0.13%
|
ONEOK LLC COMPANY GUAR 10/37 6.85
|
ONEOK.LLC.COMPANY.GUAR.10.37.6.85 |
0.13%
|
GENERAL MOTORS GFORT 2025 1A C 144A
|
GENERAL.MOTORS.GFORT.2025.1A.C.144A |
0.13%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2025 CA C 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2025.CA.C.144A |
0.13%
|
FIFTH THIRD BANK INC SUBORDINATED 08/33 VAR
|
FIFTH.THIRD.BANK.INC.SUBORDINATED.08.33.VAR |
0.13%
|
SOCIETE GENERALE COMPANY GUAR 144A 04/29 VAR
|
SOCIETE.GENERALE.COMPANY.GUAR.144A.04.29.VAR |
0.13%
|
FED HM LN PC POOL QX1253 FR 12/54 FIXED 6
|
FED.HM.LN.PC.POOL.QX1253.FR.12.54.FIXED.6 |
0.12%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 D
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.D |
0.12%
|
VENTAS REALTY LP COMPANY GUAR 07/32 5.1
|
VENTAS.REALTY.LP.COMPANY.GUAR.07.32.5.1 |
0.12%
|
FED HM LN PC POOL SD8194 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8194.FR.02.52.FIXED.2.5 |
0.12%
|
KASPI.KZ JSC SR UNSECURED 144A 03/30 6.25
|
KASPI.KZ.JSC.SR.UNSECURED.144A.03.30.6.25 |
0.12%
|
VERUS SECURITIZATION TRUST VERUS 2026 6 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2026.6.A1.144A |
0.12%
|
ONEDIGITAL BORROWER LLC 2024 2ND LIEN TERM LOAN
|
ONEDIGITAL.BORROWER.LLC.2024.2ND.LIEN.TERM.LOAN |
0.12%
|
BANK OF AMERICA CORP SR UNSECURED 07/33 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.07.33.VAR |
0.12%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.01.33.6.15 |
0.12%
|
ROMANIA BONDS 144A 05/36 6.625
|
ROMANIA.BONDS.144A.05.36.6.625 |
0.12%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.2A.B |
0.12%
|
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL6 A1 144A
|
PRETIUM.MORTGAGE.CREDIT.PARTNE.PRET.2026.NPL6.A1.144A |
0.12%
|
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
|
BEIGNET.INVESTOR.LLC.SR.SECURED.144A.05.49.6.581 |
0.12%
|
FNMA POOL FS8081 FN 10/53 FIXED VAR
|
FNMA.POOL.FS8081.FN.10.53.FIXED.VAR |
0.12%
|
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
|
RD.MICHIGAN.PROP.OWNER.I.SR.SECURED.144A.03.45.7.5 |
0.12%
|
RESILIENCE PARENT LLC 2ND LIEN TERM LOAN
|
RESILIENCE.PARENT.LLC.2ND.LIEN.TERM.LOAN |
0.12%
|
ALERA GROUP INC 2025 2ND LIEN TERM LOAN
|
ALERA.GROUP.INC.2025.2ND.LIEN.TERM.LOAN |
0.12%
|
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 09/31 5.65
|
VOLKSWAGEN.GROUP.AMERICA.COMPANY.GUAR.144A.09.31.5.65 |
0.12%
|
FNMA POOL MA4562 FN 03/52 FIXED 2
|
FNMA.POOL.MA4562.FN.03.52.FIXED.2 |
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%
|
HARDEE S FUNDING LLC AND CARLS HNGRY 2020 1A A2 144A
|
HARDEE.S.FUNDING.LLC.AND.CARLS.HNGRY.2020.1A.A2.144A |
0.12%
|
FED HM LN PC POOL SL4429 FR 01/56 FIXED 6.5
|
FED.HM.LN.PC.POOL.SL4429.FR.01.56.FIXED.6.5 |
0.12%
|
REPUBLIC OF CHILE SR UNSECURED 05/41 3.1
|
REPUBLIC.OF.CHILE.SR.UNSECURED.05.41.3.1 |
0.12%
|
HALSEYPOINT CLO LTD. HLSY 2020 2A AR2 144A
|
HALSEYPOINT.CLO.LTD..HLSY.2020.2A.AR2.144A |
0.12%
|
FANNIE MAE CAS CAS 2026 R03 2M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R03.2M1.144A |
0.11%
|
HUDSON YARDS HY 2025 SPRL B 144A
|
HUDSON.YARDS.HY.2025.SPRL.B.144A |
0.11%
|
FNMA POOL FA0436 FN 06/52 FIXED VAR
|
FNMA.POOL.FA0436.FN.06.52.FIXED.VAR |
0.11%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 3 C
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.3.C |
0.11%
|
FED HM LN PC POOL RA6962 FR 03/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6962.FR.03.52.FIXED.2.5 |
0.11%
|
FIGRE TRUST FIGRE 2026 HF3 A1A 144A
|
FIGRE.TRUST.FIGRE.2026.HF3.A1A.144A |
0.11%
|
GNMA II POOL 786366 G2 08/52 FIXED 4.5
|
GNMA.II.POOL.786366.G2.08.52.FIXED.4.5 |
0.11%
|
SBNA AUTO LEASE TRUST SBALT 2025 A A4 144A
|
SBNA.AUTO.LEASE.TRUST.SBALT.2025.A.A4.144A |
0.11%
|
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A BR 144A
|
TCW.CLO.2019.1.AMR..LTD..TCW.2019.1A.BR.144A |
0.11%
|
MYR261103
|
MYR261103 |
0.11%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA C 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.C.144A |
0.11%
|
LEVEL 3 FINANCING INC 2026 TERM LOAN B
|
LEVEL.3.FINANCING.INC.2026.TERM.LOAN.B |
0.11%
|
GNMA II POOL MA7935 G2 03/52 FIXED 2
|
GNMA.II.POOL.MA7935.G2.03.52.FIXED.2 |
0.11%
|
ECHOSTAR CORP SR SECURED 11/29 10.75
|
ECHOSTAR.CORP.SR.SECURED.11.29.10.75 |
0.11%
|
FED HM LN PC POOL SD6907 FR 12/54 FIXED 5
|
FED.HM.LN.PC.POOL.SD6907.FR.12.54.FIXED.5 |
0.11%
|
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 C 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.C.144A |
0.11%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 1 C
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.1.C |
0.11%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2023 55 EI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2023.55.EI |
0.11%
|
AES CORP/THE SR UNSECURED 03/32 5.8
|
AES.CORP.THE.SR.UNSECURED.03.32.5.8 |
0.11%
|
FED HM LN PC POOL SL5749 FR 12/55 FIXED 6.5
|
FED.HM.LN.PC.POOL.SL5749.FR.12.55.FIXED.6.5 |
0.1%
|
FNMA POOL FM6264 FN 02/36 FIXED VAR
|
FNMA.POOL.FM6264.FN.02.36.FIXED.VAR |
0.1%
|
VERIZON MASTER TRUST VZMT 2024 6 C
|
VERIZON.MASTER.TRUST.VZMT.2024.6.C |
0.1%
|
CHARTER NEX US INC 2025 REPRICED TERM LOAN B
|
CHARTER.NEX.US.INC.2025.REPRICED.TERM.LOAN.B |
0.1%
|
FNMA POOL FA5849 FN 11/54 FIXED VAR
|
FNMA.POOL.FA5849.FN.11.54.FIXED.VAR |
0.1%
|
GNMA II POOL MA3803 G2 07/46 FIXED 3.5
|
GNMA.II.POOL.MA3803.G2.07.46.FIXED.3.5 |
0.1%
|
FNMA POOL MA4783 FN 10/52 FIXED 4
|
FNMA.POOL.MA4783.FN.10.52.FIXED.4 |
0.1%
|
CEDAR FUNDING LTD CEDF 2018 9A BRR 144A
|
CEDAR.FUNDING.LTD.CEDF.2018.9A.BRR.144A |
0.1%
|
OCTANE RECEIVABLES TRUST OCTL 2024 RVM1 A 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2024.RVM1.A.144A |
0.1%
|
HSBC HOLDINGS PLC SR UNSECURED 05/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.05.32.VAR |
0.1%
|
OPAL BIDCO SAS 2026 USD TERM LOAN B
|
OPAL.BIDCO.SAS.2026.USD.TERM.LOAN.B |
0.1%
|
201162294 TRS USD R F .00000 69121KAH7 BONDTRS
|
201162294.TRS.USD.R.F....00000.69121KAH7..BONDTRS |
0.1%
|
BAUSCH + LOMB CORPORATION 2025 REPRICED TERM LOAN
|
BAUSCH...LOMB.CORPORATION.2025.REPRICED.TERM.LOAN |
0.1%
|
CHARTER COMM OPT LLC/CAP SR SECURED 08/56 7.85
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.08.56.7.85 |
0.1%
|
HOMES TRUST HOMES 2026 NQM2 A1 144A
|
HOMES.TRUST.HOMES.2026.NQM2.A1.144A |
0.1%
|
ASURION LLC 2021 SECOND LIEN TERM LOAN B4
|
ASURION.LLC.2021.SECOND.LIEN.TERM.LOAN.B4 |
0.1%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 INV8 A2 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.INV8.A2.144A |
0.1%
|
PROGRESS RESIDENTIAL TRUST PROG 2021 SFR8 E1 144A
|
PROGRESS.RESIDENTIAL.TRUST.PROG.2021.SFR8.E1.144A |
0.1%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A2 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM4.A2.144A |
0.1%
|
201162385 TRS USD R F .00000 04010LBL6 BONDTRS
|
201162385.TRS.USD.R.F....00000.04010LBL6...BONDTRS |
0.1%
|
201162296 TRS USD R F .00000 69121KAJ3 BONDTRS
|
201162296.TRS.USD.R.F....00000.69121KAJ3..BONDTRS |
0.1%
|
AFFIRM MASTER TRUST AFRMT 2026 3A C 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.C.144A |
0.1%
|
AFFIRM MASTER TRUST AFRMT 2026 3A D 144A
|
AFFIRM.MASTER.TRUST.AFRMT.2026.3A.D.144A |
0.1%
|
CENT TRUST CENT 2025 CITY A 144A
|
CENT.TRUST.CENT.2025.CITY.A.144A |
0.1%
|
CAD261103
|
CAD261103 |
0.1%
|
FANNIE MAE FNR 2020 75 BI
|
FANNIE.MAE.FNR.2020.75.BI |
0.1%
|
CVS HEALTH CORP JR SUBORDINA 12/54 VAR
|
CVS.HEALTH.CORP.JR.SUBORDINA.12.54.VAR |
0.1%
|
FREDDIE MAC FHR 5086 MI
|
FREDDIE.MAC.FHR.5086.MI |
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%
|
FIGRE TRUST FIGRE 2026 HF7 A 144A
|
FIGRE.TRUST.FIGRE.2026.HF7.A.144A |
0.1%
|
BX TRUST BX 2025 VOLT A 144A
|
BX.TRUST.BX.2025.VOLT.A.144A |
0.1%
|
GNMA II POOL MB0091 G2 12/54 FIXED 5
|
GNMA.II.POOL.MB0091.G2.12.54.FIXED.5 |
0.1%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A4 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2020.EXP2.A4.144A |
0.1%
|
ILS261002
|
ILS261002 |
0.1%
|
AMEREN CORP JR SUBORDINA 03/57 VAR
|
AMEREN.CORP.JR.SUBORDINA.03.57.VAR |
0.1%
|
CKE RESTAURANTS HOLDINGS INC HNGRY 2021 1A A2 144A
|
CKE.RESTAURANTS.HOLDINGS.INC.HNGRY.2021.1A.A2.144A |
0.09%
|
FNMA POOL CB1109 FN 07/51 FIXED 2
|
FNMA.POOL.CB1109.FN.07.51.FIXED.2 |
0.09%
|
GNMA II POOL MA8346 G2 10/52 FIXED 4
|
GNMA.II.POOL.MA8346.G2.10.52.FIXED.4 |
0.09%
|
US TREASURY N/B 11/43 4.75
|
US.TREASURY.N.B.11.43.4.75 |
0.09%
|
BENCHMARK MORTGAGE TRUST BMARK 2019 B13 A4
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2019.B13.A4 |
0.09%
|
COMISION FEDERAL DE ELEC SR UNSECURED 144A 01/34 6.045
|
COMISION.FEDERAL.DE.ELEC.SR.UNSECURED.144A.01.34.6.045 |
0.09%
|
REGAL REXNORD CORP COMPANY GUAR 02/30 6.3
|
REGAL.REXNORD.CORP.COMPANY.GUAR.02.30.6.3 |
0.09%
|
IQVIA INC COMPANY GUAR 144A 03/34 6.375
|
IQVIA.INC.COMPANY.GUAR.144A.03.34.6.375 |
0.09%
|
ACHIEVE MORTGAGE ACHM 2026 HE1 A 144A
|
ACHIEVE.MORTGAGE.ACHM.2026.HE1.A.144A |
0.09%
|
HALSEYPOINT CLO LTD. HLSY 2025 9A A 144A
|
HALSEYPOINT.CLO.LTD..HLSY.2025.9A.A.144A |
0.09%
|
FNMA POOL CB8330 FN 04/54 FIXED 5.5
|
FNMA.POOL.CB8330.FN.04.54.FIXED.5.5 |
0.09%
|
TENET HEALTHCARE CORP SR UNSECURED 144A 09/34 6.25
|
TENET.HEALTHCARE.CORP.SR.UNSECURED.144A.09.34.6.25 |
0.09%
|
ROMANIA SR UNSECURED REGS 02/28 6.625
|
ROMANIA.SR.UNSECURED.REGS.02.28.6.625 |
0.09%
|
FNMA POOL FS6257 FN 06/53 FIXED VAR
|
FNMA.POOL.FS6257.FN.06.53.FIXED.VAR |
0.09%
|
REGATTA X FUNDING LTD REG10 2017 3A BR2 144A
|
REGATTA.X.FUNDING.LTD.REG10.2017.3A.BR2.144A |
0.09%
|
REPUBLIC OF SERBIA SR UNSECURED REGS 05/28 6.25
|
REPUBLIC.OF.SERBIA.SR.UNSECURED.REGS.05.28.6.25 |
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%
|
KEYSPAN GAS EAST CORP SR UNSECURED 144A 09/36 6.098
|
KEYSPAN.GAS.EAST.CORP.SR.UNSECURED.144A.09.36.6.098 |
0.09%
|
STRIPE INC SERIES A TC5JVPSH1
|
STRIPE.INC.SERIES.A.TC5JVPSH1 |
0.09%
|
VICI PROPERTIES LP SR UNSECURED 10/31 5.4
|
VICI.PROPERTIES.LP.SR.UNSECURED.10.31.5.4 |
0.09%
|
MIDCAP FINANCIAL ISSR TR SR UNSECURED 144A 04/29 VAR
|
MIDCAP.FINANCIAL.ISSR.TR.SR.UNSECURED.144A.04.29.VAR |
0.09%
|
REPUBLIC OF ANGOLA SR UNSECURED 144A 03/33 9.375
|
REPUBLIC.OF.ANGOLA.SR.UNSECURED.144A.03.33.9.375 |
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 MA4784 FN 10/52 FIXED 4.5
|
FNMA.POOL.MA4784.FN.10.52.FIXED.4.5 |
0.09%
|
STATE OF ISRAEL SR UNSECURED 03/34 5.5
|
STATE.OF.ISRAEL.SR.UNSECURED.03.34.5.5 |
0.09%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 03/57 VAR
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.03.57.VAR |
0.09%
|
ONEOK LLC COMPANY GUAR 09/33 6.05
|
ONEOK.LLC.COMPANY.GUAR.09.33.6.05 |
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%
|
BAUSCH HEALTH COMPANIES INC 2025 TERM LOAN B
|
BAUSCH.HEALTH.COMPANIES.INC.2025.TERM.LOAN.B |
0.09%
|
FREDDIE MAC FHR 5293 IO
|
FREDDIE.MAC.FHR.5293.IO |
0.09%
|
FNMA POOL DC8257 FN 01/55 FIXED 5.5
|
FNMA.POOL.DC8257.FN.01.55.FIXED.5.5 |
0.09%
|
FNMA POOL MA5072 FN 07/53 FIXED 5.5
|
FNMA.POOL.MA5072.FN.07.53.FIXED.5.5 |
0.09%
|
KINGDOM OF MOROCCO SR UNSECURED REGS 09/30 2
|
KINGDOM.OF.MOROCCO.SR.UNSECURED.REGS.09.30.2 |
0.09%
|
MSWF COMMERCIAL MORTGAGE TRUST MSWF 2023 2 A5
|
MSWF.COMMERCIAL.MORTGAGE.TRUST.MSWF.2023.2.A5 |
0.09%
|
ELMWOOD CLO 30 LTD ELM30 2024 6A BR 144A
|
ELMWOOD.CLO.30.LTD.ELM30.2024.6A.BR.144A |
0.09%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.10.32.5.05 |
0.09%
|
VEON MIDCO BV COMPANY GUAR 144A 06/31 6.95
|
VEON.MIDCO.BV.COMPANY.GUAR.144A.06.31.6.95 |
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%
|
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%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A D 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.D.144A |
0.09%
|
FNMA POOL FA0116 FN 08/53 FIXED VAR
|
FNMA.POOL.FA0116.FN.08.53.FIXED.VAR |
0.09%
|
TWD261103
|
TWD261103 |
0.09%
|
GNMA II TBA 30 YR 6 JUMBOS
|
GNMA.II.TBA.30.YR.6.JUMBOS |
0.09%
|
RIVIAN HLD/AUTO LLC SR SECURED 144A 01/31 10
|
RIVIAN.HLD.AUTO.LLC.SR.SECURED.144A.01.31.10 |
0.09%
|
GNMA II POOL MA8800 G2 04/53 FIXED 5
|
GNMA.II.POOL.MA8800.G2.04.53.FIXED.5 |
0.09%
|
CVS HEALTH CORP SR UNSECURED 02/53 5.625
|
CVS.HEALTH.CORP.SR.UNSECURED.02.53.5.625 |
0.09%
|
GOVERNMENT OF JAMAICA SR UNSECURED 09/37 6.25
|
GOVERNMENT.OF.JAMAICA.SR.UNSECURED.09.37.6.25 |
0.08%
|
ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL C 144A
|
ARES.COMMERCIAL.MORTGAGE.TRUST.ARES1.2026.RTL.C.144A |
0.08%
|
AMAZON.COM INC SR UNSECURED 07/56 6.1
|
AMAZON.COM.INC.SR.UNSECURED.07.56.6.1 |
0.08%
|
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
|
VENTURE.GLOBAL.LNG.INC.JR.SUBORDINA.144A.12.99.VAR |
0.08%
|
FNMA POOL MA4237 FN 01/51 FIXED 2
|
FNMA.POOL.MA4237.FN.01.51.FIXED.2 |
0.08%
|
EUROFINS SCIENTIFIC SE SR UNSECURED REGS 02/33 3.875
|
EUROFINS.SCIENTIFIC.SE.SR.UNSECURED.REGS.02.33.3.875 |
0.08%
|
IMPERIAL FUND LLC IMPRL 2021 NQM2 A1 144A
|
IMPERIAL.FUND.LLC.IMPRL.2021.NQM2.A1.144A |
0.08%
|
CITIGROUP INC SUBORDINATED 01/36 VAR
|
CITIGROUP.INC.SUBORDINATED.01.36.VAR |
0.08%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.10.36.VAR |
0.08%
|
FED HM LN PC POOL SD7265 FR 10/54 FIXED 6.5
|
FED.HM.LN.PC.POOL.SD7265.FR.10.54.FIXED.6.5 |
0.08%
|
MAPLE PARENT HLDS CO COMPANY GUAR REGS 03/35 4.728
|
MAPLE.PARENT.HLDS.CO.COMPANY.GUAR.REGS.03.35.4.728 |
0.08%
|
ACRISURE INC SER A 2 CVT TC686MGV1
|
ACRISURE.INC.SER.A.2.CVT.TC686MGV1 |
0.08%
|
HOMES TRUST HOMES 2026 NQM3 A2 144A
|
HOMES.TRUST.HOMES.2026.NQM3.A2.144A |
0.08%
|
FNMA POOL CB0511 FN 05/51 FIXED 2.5
|
FNMA.POOL.CB0511.FN.05.51.FIXED.2.5 |
0.08%
|
IPOTEKA BANK ATIB SR UNSECURED REGS 10/30 6.45
|
IPOTEKA.BANK.ATIB.SR.UNSECURED.REGS.10.30.6.45 |
0.08%
|
ORACLE CORP SR UNSECURED 02/36 5.7
|
ORACLE.CORP.SR.UNSECURED.02.36.5.7 |
0.08%
|
SALESFORCE INC SR UNSECURED 03/56 6.55
|
SALESFORCE.INC.SR.UNSECURED.03.56.6.55 |
0.08%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.02.33.5.25 |
0.08%
|
ACCENTURE CAPITAL INC COMPANY GUAR 07/31 5
|
ACCENTURE.CAPITAL.INC.COMPANY.GUAR.07.31.5 |
0.08%
|
SNF GROUP SACA SR UNSECURED REGS 03/32 4.5
|
SNF.GROUP.SACA.SR.UNSECURED.REGS.03.32.4.5 |
0.08%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 D 144A
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.SRT1.D.144A |
0.08%
|
MEACHAM PARK CLO, LTD. MCHPK 2024 1AR B1R 144A
|
MEACHAM.PARK.CLO..LTD..MCHPK.2024.1AR.B1R.144A |
0.08%
|
TRUIST INSURANCE HOLDINGS LLC 2ND LIEN TERM LOAN
|
TRUIST.INSURANCE.HOLDINGS.LLC.2ND.LIEN.TERM.LOAN |
0.08%
|
ALDAR PROPERTIES PJSC SUBORDINATED REGS 04/55 VAR
|
ALDAR.PROPERTIES.PJSC.SUBORDINATED.REGS.04.55.VAR |
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%
|
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/33 7.55
|
PARAMOUNT.SKYDANCE.CORP.SR.SECURED.144A.10.33.7.55 |
0.08%
|
SCULPTOR CLO LTD SCUL 27A BRR 144A
|
SCULPTOR.CLO.LTD.SCUL.27A.BRR.144A |
0.08%
|
AON NA/AON GLOBAL COMPANY GUAR 09/31 5.625
|
AON.NA.AON.GLOBAL.COMPANY.GUAR.09.31.5.625 |
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%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/31 5.65
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.31.5.65 |
0.08%
|
LIFEPOINT HEALTH INC SR UNSECURED 144A 06/32 10
|
LIFEPOINT.HEALTH.INC.SR.UNSECURED.144A.06.32.10 |
0.08%
|
MORGAN STANLEY SR UNSECURED 07/32 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.32.VAR |
0.08%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2026 HE2 M1 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2026.HE2.M1.144A |
0.08%
|
SBA TOWER TRUST ASSET BACKED 144A 10/54 4.831
|
SBA.TOWER.TRUST.ASSET.BACKED.144A.10.54.4.831 |
0.08%
|
WULF COMPUTE LLC SR SECURED 144A 10/30 7.75
|
WULF.COMPUTE.LLC.SR.SECURED.144A.10.30.7.75 |
0.08%
|
BOEING CO SR UNSECURED 02/50 3.75
|
BOEING.CO.SR.UNSECURED.02.50.3.75 |
0.08%
|
CCG RECEIVABLES TRUST CCG 2025 1 C 144A
|
CCG.RECEIVABLES.TRUST.CCG.2025.1.C.144A |
0.08%
|
FNMA POOL FS2037 FN 05/37 FIXED VAR
|
FNMA.POOL.FS2037.FN.05.37.FIXED.VAR |
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%
|
GNMA II POOL MA7533 G2 08/51 FIXED 2
|
GNMA.II.POOL.MA7533.G2.08.51.FIXED.2 |
0.08%
|
JPMORGAN CHASE FINANCIAL SR UNSECURED 06/27 0.5
|
JPMORGAN.CHASE.FINANCIAL.SR.UNSECURED.06.27.0.5 |
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%
|
FNMA POOL CB9219 FN 09/54 FIXED 6
|
FNMA.POOL.CB9219.FN.09.54.FIXED.6 |
0.08%
|
UNITED MEXICAN STATES SR UNSECURED 02/38 6.125
|
UNITED.MEXICAN.STATES.SR.UNSECURED.02.38.6.125 |
0.08%
|
SANTANDER HOLDINGS USA SR UNSECURED 06/37 VAR
|
SANTANDER.HOLDINGS.USA.SR.UNSECURED.06.37.VAR |
0.08%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 06/56 VAR
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.06.56.VAR |
0.08%
|
JONES DSLRRS INSRNC MANAG INC 2026 REPRICED TERM LOAN B
|
JONES.DSLRRS.INSRNC.MANAG.INC.2026.REPRICED.TERM.LOAN.B |
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%
|
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%
|
201162288 TRS USD R F .00000 09581CAD3 BONDTRS
|
201162288.TRS.USD.R.F....00000.09581CAD3...BONDTRS |
0.08%
|
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A C 144A
|
STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.C.144A |
0.08%
|
ONEOK LLC COMPANY GUAR 11/34 5.05
|
ONEOK.LLC.COMPANY.GUAR.11.34.5.05 |
0.08%
|
COLT FUNDING LLC COLT 2025 8 A1 144A
|
COLT.FUNDING.LLC.COLT.2025.8.A1.144A |
0.08%
|
BX FRONTIER MEMBER II PP TC6Y6VGK8
|
BX.FRONTIER.MEMBER.II.PP.TC6Y6VGK8 |
0.07%
|
GNMA II POOL MA8345 G2 10/52 FIXED 3.5
|
GNMA.II.POOL.MA8345.G2.10.52.FIXED.3.5 |
0.07%
|
MAGNETITE CLO LTD MAGNE 2021 29A BR2 144A
|
MAGNETITE.CLO.LTD.MAGNE.2021.29A.BR2.144A |
0.07%
|
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A BR 144A
|
PALMER.SQUARE.LOAN.FUNDING.LTD.PSTAT.2024.3A.BR.144A |
0.07%
|
ANGEL OAK MORTGAGE TRUST AOMT 2025 3 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2025.3.A1.144A |
0.07%
|
FED HM LN PC POOL ZA5029 FR 10/47 FIXED 3.5
|
FED.HM.LN.PC.POOL.ZA5029.FR.10.47.FIXED.3.5 |
0.07%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/34 6.1
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.34.6.1 |
0.07%
|
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 1
|
REPUBLIC.OF.ARGENTINA.SR.UNSECURED.07.29.1 |
0.07%
|
CMG MEDIA CORPORATION SECURED 144A 06/29 8.875
|
CMG.MEDIA.CORPORATION.SECURED.144A.06.29.8.875 |
0.07%
|
US TREASURY N/B 05/53 3.625
|
US.TREASURY.N.B.05.53.3.625 |
0.07%
|
BANK OF AMERICA CORP SR UNSECURED 01/35 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.35.VAR |
0.07%
|
FED HM LN PC POOL SD6155 FR 08/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6155.FR.08.54.FIXED.5.5 |
0.07%
|
PRO MACH GROUP INC 2026 TERM LOAN B
|
PRO.MACH.GROUP.INC.2026.TERM.LOAN.B |
0.07%
|
BX TRUST BX 2025 VOLT B 144A
|
BX.TRUST.BX.2025.VOLT.B.144A |
0.07%
|
ALLIANT HOLD / CO ISSUER SR UNSECURED 144A 10/32 7.375
|
ALLIANT.HOLD...CO.ISSUER.SR.UNSECURED.144A.10.32.7.375 |
0.07%
|
FED HM LN PC POOL QD8674 FR 03/52 FIXED 3
|
FED.HM.LN.PC.POOL.QD8674.FR.03.52.FIXED.3 |
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%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P2 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P2.C |
0.07%
|
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2026.1.A1A.144A |
0.07%
|
ALCHEMY MERGER SUB CORP SR SECURED 144A 10/33 7.375
|
ALCHEMY.MERGER.SUB.CORP.SR.SECURED.144A.10.33.7.375 |
0.07%
|
FIFTH THIRD BANCORP SR UNSECURED 01/37 VAR
|
FIFTH.THIRD.BANCORP.SR.UNSECURED.01.37.VAR |
0.07%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 HE2 A1A 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.HE2.A1A.144A |
0.07%
|
SANTANDER DRIVE AUTO RECEIVABL SDART 2026 SRT1 C 144A
|
SANTANDER.DRIVE.AUTO.RECEIVABL.SDART.2026.SRT1.C.144A |
0.07%
|
WILLIAMS COMPANIES INC SR UNSECURED 09/36 5.8
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.09.36.5.8 |
0.07%
|
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A
|
SANTANDER.MORTGAGE.ASSET.RECEI.SAN.2025.NQM2.A1.144A |
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%
|
HSBC HOLDINGS PLC SR UNSECURED 03/32 VAR
|
HSBC.HOLDINGS.PLC.SR.UNSECURED.03.32.VAR |
0.07%
|
HEATHROW FUNDING LTD SR SECURED REGS 03/36 1.875
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.03.36.1.875 |
0.07%
|
CSC HOLDINGS, LLC 2019 TERM LOAN B5
|
CSC.HOLDINGS..LLC.2019.TERM.LOAN.B5 |
0.07%
|
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 C
|
EXETER.SELECT.AUTOMOBILE.RECEI.ESART.2025.2.C |
0.07%
|
HONDURAS GOVERNMENT SR UNSECURED 144A 07/36 6.4
|
HONDURAS.GOVERNMENT.SR.UNSECURED.144A.07.36.6.4 |
0.07%
|
BLUE OWL GP STAKES TC3MIPDY0
|
BLUE.OWL.GP.STAKES.TC3MIPDY0 |
0.07%
|
FNMA POOL CC0603 FN 06/55 FIXED 6.5
|
FNMA.POOL.CC0603.FN.06.55.FIXED.6.5 |
0.07%
|
NAVACORD CLASS A PREF SHRS TC190OE89
|
NAVACORD.CLASS.A.PREF.SHRS.TC190OE89 |
0.07%
|
ORACLE CORP SR UNSECURED 09/55 5.95
|
ORACLE.CORP.SR.UNSECURED.09.55.5.95 |
0.07%
|
ALLIANT HOLDNGS INTRMDIATE LLC 2025 TERM LOAN B
|
ALLIANT.HOLDNGS.INTRMDIATE.LLC.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%
|
EURO CURRENCY
|
EURO.CURRENCY |
0.07%
|
WELLS FARGO + COMPANY SR UNSECURED 10/34 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.10.34.VAR |
0.07%
|
COLT FUNDING LLC COLT 2025 INV2 A3 144A
|
COLT.FUNDING.LLC.COLT.2025.INV2.A3.144A |
0.07%
|
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1A 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.1.A1A.144A |
0.07%
|
HUB INTERNATIONAL LIMITED 2025 TERM LOAN B
|
HUB.INTERNATIONAL.LIMITED.2025.TERM.LOAN.B |
0.07%
|
ROYAL CARIBBEAN CRUISES SR UNSECURED 01/34 5.55
|
ROYAL.CARIBBEAN.CRUISES.SR.UNSECURED.01.34.5.55 |
0.07%
|
JONES DESLAURIERS INSURA SR UNSECURED 144A 10/33 6.875
|
JONES.DESLAURIERS.INSURA.SR.UNSECURED.144A.10.33.6.875 |
0.07%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
GOOGM |
0.07%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2024 2A B2R 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2024.2A.B2R.144A |
0.06%
|
ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.HB1.A1.144A |
0.06%
|
DIAMONDBACK ENERGY INC COMPANY GUAR 04/34 5.4
|
DIAMONDBACK.ENERGY.INC.COMPANY.GUAR.04.34.5.4 |
0.06%
|
ALPHABET INC PREFERRED STOCK 05/29 6.25
|
GOOGN |
0.06%
|
QTS THUNDER MANGNG ISSUER LLC TERM LOAN B
|
QTS.THUNDER.MANGNG.ISSUER.LLC.TERM.LOAN.B |
0.06%
|
201162283 TRS USD R F .00000 69120VAZ4 BONDTRS
|
201162283.TRS.USD.R.F....00000.69120VAZ4..BONDTRS |
0.06%
|
BANK OF AMERICA CORP SR UNSECURED 05/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.05.36.VAR |
0.06%
|
FED HM LN PC POOL RA5714 FR 03/52 FIXED 2
|
FED.HM.LN.PC.POOL.RA5714.FR.03.52.FIXED.2 |
0.06%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 04/30 5.25
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.04.30.5.25 |
0.06%
|
GNMA II POOL MA9015 G2 07/53 FIXED 4.5
|
GNMA.II.POOL.MA9015.G2.07.53.FIXED.4.5 |
0.06%
|
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2026 2A C 144A
|
ONEMAIN.FINANCIAL.ISSUANCE.TRU.OMFIT.2026.2A.C.144A |
0.06%
|
ANGLO AMERICAN CAPITAL COMPANY GUAR 144A 03/33 5
|
ANGLO.AMERICAN.CAPITAL.COMPANY.GUAR.144A.03.33.5 |
0.06%
|
AUTOKINITON US HOLDINGS, INC. 2024 TERM LOAN B
|
AUTOKINITON.US.HOLDINGS..INC..2024.TERM.LOAN.B |
0.06%
|
BARCLAYS PLC SR UNSECURED 06/37 VAR
|
BARCLAYS.PLC.SR.UNSECURED.06.37.VAR |
0.06%
|
THB261103
|
THB261103 |
0.06%
|
NMEF FUNDING LLC NMEF 2026 A C 144A
|
NMEF.FUNDING.LLC.NMEF.2026.A.C.144A |
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%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 2A B 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.B.144A |
0.06%
|
APLD COMPUTECO 2 LLC SR SECURED 144A 03/31 6.75
|
APLD.COMPUTECO.2.LLC.SR.SECURED.144A.03.31.6.75 |
0.06%
|
FED HM LN PC POOL SD1116 FR 06/52 FIXED 3.5
|
FED.HM.LN.PC.POOL.SD1116.FR.06.52.FIXED.3.5 |
0.06%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.07.34.6.375 |
0.06%
|
FS LUXEMBOURG SARL COMPANY GUAR REGS 06/33 8.625
|
FS.LUXEMBOURG.SARL.COMPANY.GUAR.REGS.06.33.8.625 |
0.06%
|
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
|
ASURION.LLC.ASURION.CO.SR.SECURED.144A.12.32.8 |
0.06%
|
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2026 INV2 A1 144A
|
DEEPHAVEN.RESIDENTIAL.MORTGAGE.DRMT.2026.INV2.A1.144A |
0.06%
|
AON NA/AON GLOBAL COMPANY GUAR 09/56 6.45
|
AON.NA.AON.GLOBAL.COMPANY.GUAR.09.56.6.45 |
0.06%
|
FED HM LN PC POOL SL5448 FR 11/54 FIXED 4
|
FED.HM.LN.PC.POOL.SL5448.FR.11.54.FIXED.4 |
0.06%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 D
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.D |
0.06%
|
SWORD PURCHASER LLC USD TERM LOAN B
|
SWORD.PURCHASER.LLC.USD.TERM.LOAN.B |
0.06%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 09/31 4.95
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.09.31.4.95 |
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%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 11/31 8.625
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.11.31.8.625 |
0.06%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2025 1A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2025.1A.C.144A |
0.06%
|
PARAMOUNT SKYDANCE CORP SR SECURED 144A 10/56 8.75
|
PARAMOUNT.SKYDANCE.CORP.SR.SECURED.144A.10.56.8.75 |
0.06%
|
META PLATFORMS INC SR UNSECURED 11/45 5.5
|
META.PLATFORMS.INC.SR.UNSECURED.11.45.5.5 |
0.06%
|
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 C
|
BRIDGECREST.LENDING.AUTO.SECUR.BLAST.2026.1.C |
0.06%
|
OAK EAGLE ACQUIRECO, INC. USD TERM LOAN B
|
OAK.EAGLE.ACQUIRECO..INC..USD.TERM.LOAN.B |
0.06%
|
SUTTER HEALTH UNSECURED 08/35 5.537
|
SUTTER.HEALTH.UNSECURED.08.35.5.537 |
0.06%
|
NUTRIEN LTD SR UNSECURED 05/31 4.85
|
NUTRIEN.LTD.SR.UNSECURED.05.31.4.85 |
0.06%
|
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
|
GOLDMAN.SACHS.GROUP.INC.SR.UNSECURED.07.37.VAR |
0.06%
|
FEDEX CORP COMPANY GUAR 09/36 5.75
|
FEDEX.CORP.COMPANY.GUAR.09.36.5.75 |
0.06%
|
BX TRUST BX 2026 PNDA B 144A
|
BX.TRUST.BX.2026.PNDA.B.144A |
0.06%
|
201162285 TRS USD R F .00000 09581CAB7 BONDTRS
|
201162285.TRS.USD.R.F....00000.09581CAB7..BONDTRS |
0.06%
|
TRANSDIGM INC SR SECURED 144A 12/31 7.125
|
TRANSDIGM.INC.SR.SECURED.144A.12.31.7.125 |
0.06%
|
CLARIOS GLOBAL LP 2026 USD TERM LOAN B
|
CLARIOS.GLOBAL.LP.2026.USD.TERM.LOAN.B |
0.06%
|
PARAMOUNT SKYDANCE CORP SECURED 144A 10/34 8.875
|
PARAMOUNT.SKYDANCE.CORP.SECURED.144A.10.34.8.875 |
0.06%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/35 7.75
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.35.7.75 |
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%
|
GREEN PALM BIDCO SARL SR SECURED 144A 06/41 5.9573
|
GREEN.PALM.BIDCO.SARL.SR.SECURED.144A.06.41.5.9573 |
0.06%
|
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5
|
GA.GLOBAL.FUNDING.TRUST.SR.SECURED.144A.04.32.5.5 |
0.06%
|
OPAL BIDCO SR SECURED 144A 03/32 6.5
|
OPAL.BIDCO.SR.SECURED.144A.03.32.6.5 |
0.06%
|
MADISON PARK FUNDING LTD MDPK 2019 37A BR3 144A
|
MADISON.PARK.FUNDING.LTD.MDPK.2019.37A.BR3.144A |
0.06%
|
FLOWSERVE CORPORATION SR UNSECURED 05/36 5.7
|
FLOWSERVE.CORPORATION.SR.UNSECURED.05.36.5.7 |
0.06%
|
GNMA II POOL MA7937 G2 03/52 FIXED 3
|
GNMA.II.POOL.MA7937.G2.03.52.FIXED.3 |
0.06%
|
FNMA POOL FS9627 FN 09/54 FIXED VAR
|
FNMA.POOL.FS9627.FN.09.54.FIXED.VAR |
0.06%
|
FREDDIE MAC FHR 5000 UI
|
FREDDIE.MAC.FHR.5000.UI |
0.06%
|
SANTANDER UK GROUP HLDGS SR UNSECURED 09/37 VAR
|
SANTANDER.UK.GROUP.HLDGS.SR.UNSECURED.09.37.VAR |
0.06%
|
EVERSOURCE ENERGY SR UNSECURED 07/34 5.95
|
EVERSOURCE.ENERGY.SR.UNSECURED.07.34.5.95 |
0.06%
|
LEVEL 3 FINANCING INC SR SECURED 144A 03/34 7
|
LEVEL.3.FINANCING.INC.SR.SECURED.144A.03.34.7 |
0.06%
|
FANNIE MAE CAS CAS 2026 R04 2M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R04.2M1.144A |
0.06%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2024.3A.B.144A |
0.06%
|
DS2 CLO LTD DS2 2026 1A C1
|
DS2.CLO.LTD.DS2.2026.1A.C1 |
0.06%
|
FIRSTENERGY CORP SR UNSECURED 03/30 2.65
|
FIRSTENERGY.CORP.SR.UNSECURED.03.30.2.65 |
0.06%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 01/33 7.375
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.01.33.7.375 |
0.06%
|
GNMA II POOL MA8646 G2 02/53 FIXED 4.5
|
GNMA.II.POOL.MA8646.G2.02.53.FIXED.4.5 |
0.06%
|
SYNOPSYS INC SR UNSECURED 04/55 5.7
|
SYNOPSYS.INC.SR.UNSECURED.04.55.5.7 |
0.06%
|
XPLR INFRAST OPERATING COMPANY GUAR 144A 04/34 7.75
|
XPLR.INFRAST.OPERATING.COMPANY.GUAR.144A.04.34.7.75 |
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%
|
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%
|
FNMA POOL CB4115 FN 07/52 FIXED 3.5
|
FNMA.POOL.CB4115.FN.07.52.FIXED.3.5 |
0.05%
|
NEW YORK MORTGAGE TRUST NYMT 2026 INV2 A1 144A
|
NEW.YORK.MORTGAGE.TRUST.NYMT.2026.INV2.A1.144A |
0.05%
|
ASURION LLC 2025 TERM LOAN B13
|
ASURION.LLC.2025.TERM.LOAN.B13 |
0.05%
|
FED HM LN PC POOL QY4616 FR 06/55 FIXED 6
|
FED.HM.LN.PC.POOL.QY4616.FR.06.55.FIXED.6 |
0.05%
|
NIAGARA MOHAWK POWER SR UNSECURED 144A 10/30 4.647
|
NIAGARA.MOHAWK.POWER.SR.UNSECURED.144A.10.30.4.647 |
0.05%
|
SOUTHERN CAL EDISON 1ST MORTGAGE 03/33 4.8
|
SOUTHERN.CAL.EDISON.1ST.MORTGAGE.03.33.4.8 |
0.05%
|
TEVA PHARMACEUTICALS NE COMPANY GUAR 01/37 5.75
|
TEVA.PHARMACEUTICALS.NE.COMPANY.GUAR.01.37.5.75 |
0.05%
|
OCTANE RECEIVABLES TRUST OCTL 2025 RVM1 B 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2025.RVM1.B.144A |
0.05%
|
CLP261103
|
CLP261103 |
0.05%
|
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/36 5.5
|
IMPERIAL.BRANDS.FIN.PLC.COMPANY.GUAR.144A.07.36.5.5 |
0.05%
|
FIGRE TRUST FIGRE 2026 HE6 B 144A
|
FIGRE.TRUST.FIGRE.2026.HE6.B.144A |
0.05%
|
NFL SR SECURED NOTE TC2P1E1R5
|
NFL.SR.SECURED.NOTE.TC2P1E1R5 |
0.05%
|
CZK261103
|
CZK261103 |
0.05%
|
ECOLAB INC SR UNSECURED 06/33 5.15
|
ECOLAB.INC.SR.UNSECURED.06.33.5.15 |
0.05%
|
APPLIED SYSTEMS INC 2024 1ST LIEN TERM LOAN
|
APPLIED.SYSTEMS.INC.2024.1ST.LIEN.TERM.LOAN |
0.05%
|
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B
|
LIFEPOINT.HEALTH.INC.2024.1ST.LIEN.TERM.LOAN.B |
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%
|
OCTAGON INVESTMENT PARTNERS 47 OCT47 2020 1A A2R2 144A
|
OCTAGON.INVESTMENT.PARTNERS.47.OCT47.2020.1A.A2R2.144A |
0.05%
|
BX TRUST BX 2026 585K C 144A
|
BX.TRUST.BX.2026.585K.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%
|
RAIZEN FUELS FINANCE COMPANY GUAR 144A 03/34 6.45
|
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.144A.03.34.6.45 |
0.05%
|
SEQUOIA MORTGAGE TRUST SEMT 2019 5 B3 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2019.5.B3.144A |
0.05%
|
GNMA II POOL MB0814 G2 12/55 FIXED 5.5
|
GNMA.II.POOL.MB0814.G2.12.55.FIXED.5.5 |
0.05%
|
SAIF SECURITIZATION TRUST SAIF 2026 CES1 A1A 144A
|
SAIF.SECURITIZATION.TRUST.SAIF.2026.CES1.A1A.144A |
0.05%
|
ORACLE CORP SR UNSECURED 02/56 6.7
|
ORACLE.CORP.SR.UNSECURED.02.56.6.7 |
0.05%
|
FANNIE MAE CAS CAS 2026 R02 1M1 144A
|
FANNIE.MAE...CAS.CAS.2026.R02.1M1.144A |
0.05%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.31.4 |
0.05%
|
GNMA II POOL MA3597 G2 04/46 FIXED 3.5
|
GNMA.II.POOL.MA3597.G2.04.46.FIXED.3.5 |
0.05%
|
FED HM LN PC POOL RA6766 FR 02/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.RA6766.FR.02.52.FIXED.2.5 |
0.05%
|
ROMANIA SR UNSECURED 144A 06/33 5.375
|
ROMANIA.SR.UNSECURED.144A.06.33.5.375 |
0.05%
|
CARVANA CO SR SECURED 144A 06/31 9
|
CARVANA.CO.SR.SECURED.144A.06.31.9 |
0.05%
|
JPMORGAN CHASE + CO SR UNSECURED 10/36 VAR
|
JPMORGAN.CHASE...CO.SR.UNSECURED.10.36.VAR |
0.05%
|
BAT CAPITAL CORP COMPANY GUAR 08/36 5.55
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.36.5.55 |
0.05%
|
ENTERGY CORP JR SUBORDINA 12/56 VAR
|
ENTERGY.CORP.JR.SUBORDINA.12.56.VAR |
0.05%
|
FED HM LN PC POOL SL5597 FR 10/52 FIXED 4
|
FED.HM.LN.PC.POOL.SL5597.FR.10.52.FIXED.4 |
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%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 B C 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.B.C.144A |
0.05%
|
US TREASURY N/B 08/55 4.75
|
US.TREASURY.N.B.08.55.4.75 |
0.05%
|
BANK5 BANK5 2024 5YR12 AS
|
BANK5.BANK5.2024.5YR12.AS |
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%
|
BAT CAPITAL CORP COMPANY GUAR 08/32 5.35
|
BAT.CAPITAL.CORP.COMPANY.GUAR.08.32.5.35 |
0.05%
|
EXTENDED STAY AMERICA TRUST ESA 2025 ESH C 144A
|
EXTENDED.STAY.AMERICA.TRUST.ESA.2025.ESH.C.144A |
0.05%
|
US TREASURY N/B 02/33 3.5
|
US.TREASURY.N.B.02.33.3.5 |
0.05%
|
CEDAR FUNDING LTD CEDF 2024 18AR BR 144A
|
CEDAR.FUNDING.LTD.CEDF.2024.18AR.BR.144A |
0.05%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N3.B.144A |
0.05%
|
FNMA POOL CB8851 FN 07/54 FIXED 6
|
FNMA.POOL.CB8851.FN.07.54.FIXED.6 |
0.05%
|
BATTALION CLO LTD BATLN 2018 12A CRR 144A
|
BATTALION.CLO.LTD.BATLN.2018.12A.CRR.144A |
0.05%
|
CLOUD SOFTWARE GROUP INC 2025 TERM LOAN B 2031
|
CLOUD.SOFTWARE.GROUP.INC.2025.TERM.LOAN.B.2031 |
0.05%
|
CONSTELLATION BRANDS INC SR UNSECURED 05/31 4.85
|
CONSTELLATION.BRANDS.INC.SR.UNSECURED.05.31.4.85 |
0.05%
|
CHASE AUTO CREDIT LINKED NOTES CACLN 2025 1 B 144A
|
CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2025.1.B.144A |
0.05%
|
ARES CAPITAL CORP SR UNSECURED 04/31 5.25
|
ARES.CAPITAL.CORP.SR.UNSECURED.04.31.5.25 |
0.05%
|
HOLOGIC INC 2026 USD TERM LOAN B
|
HOLOGIC.INC.2026.USD.TERM.LOAN.B |
0.05%
|
FNMA POOL MA4208 FN 12/50 FIXED 2
|
FNMA.POOL.MA4208.FN.12.50.FIXED.2 |
0.05%
|
PACIFICORP JR SUBORDINA 08/56 VAR
|
PACIFICORP.JR.SUBORDINA.08.56.VAR |
0.05%
|
DELTA TOPCO, INC 2024 2ND LIEN TERM LOAN
|
DELTA.TOPCO..INC.2024.2ND.LIEN.TERM.LOAN |
0.05%
|
CARVANA CO TERM LOAN B
|
CARVANA.CO.TERM.LOAN.B |
0.05%
|
US TREASURY N/B 02/44 4.5
|
US.TREASURY.N.B.02.44.4.5 |
0.05%
|
DAYFORCE INC 2025 TERM LOAN
|
DAYFORCE.INC.2025.TERM.LOAN |
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%
|
TRINITAS CLO LTD TRNTS 2024 29A BR 144A
|
TRINITAS.CLO.LTD.TRNTS.2024.29A.BR.144A |
0.05%
|
DS2 CLO LTD DS2 2026 1A B
|
DS2.CLO.LTD.DS2.2026.1A.B |
0.05%
|
STANDARD CHARTERED PLC SR UNSECURED 144A 08/37 VAR
|
STANDARD.CHARTERED.PLC.SR.UNSECURED.144A.08.37.VAR |
0.05%
|
BRIXMOR OPERATING PART SR UNSECURED 06/36 5.375
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.06.36.5.375 |
0.05%
|
CITADEL SECURITIES LP 2026 TERM LOAN B
|
CITADEL.SECURITIES.LP.2026.TERM.LOAN.B |
0.05%
|
EXPERIAN COMPANY GUAR 144A 08/36 5.35
|
EXPERIAN.COMPANY.GUAR.144A.08.36.5.35 |
0.05%
|
AEDIFICA SA SR UNSECURED REGS 12/30 0.875
|
AEDIFICA.SA.SR.UNSECURED.REGS.12.30.0.875 |
0.05%
|
EG AMERICA LLC 2026 TERM LOAN B
|
EG.AMERICA.LLC.2026.TERM.LOAN.B |
0.05%
|
ALUMINA PTY LTD COMPANY GUAR 144A 09/34 6.625
|
ALUMINA.PTY.LTD.COMPANY.GUAR.144A.09.34.6.625 |
0.05%
|
FOCUS FINANCIAL PARTNERS SR SECURED 144A 09/31 7.25
|
FOCUS.FINANCIAL.PARTNERS.SR.SECURED.144A.09.31.7.25 |
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%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 B B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.B.B.144A |
0.05%
|
NEXTERA ENERGY CAPITAL COMPANY GUAR 10/66 VAR
|
NEXTERA.ENERGY.CAPITAL.COMPANY.GUAR.10.66.VAR |
0.05%
|
FNMA POOL CB3785 FN 06/52 FIXED 4
|
FNMA.POOL.CB3785.FN.06.52.FIXED.4 |
0.05%
|
NEWELL BRANDS INC COMPANY GUAR 144A 08/31 6.25
|
NEWELL.BRANDS.INC.COMPANY.GUAR.144A.08.31.6.25 |
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%
|
WOLFSPEED INC SR SECURED 144A 06/30 VAR
|
WOLFSPEED.INC.SR.SECURED.144A.06.30.VAR |
0.05%
|
FNMA POOL CB3766 FN 06/52 FIXED 4
|
FNMA.POOL.CB3766.FN.06.52.FIXED.4 |
0.04%
|
P P SYNERGY SEC 1 S.A.R.L. TC5CMVY86
|
P.P.SYNERGY.SEC.1.S.A.R.L..TC5CMVY86 |
0.04%
|
FED HM LN PC POOL SD6048 FR 07/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD6048.FR.07.54.FIXED.6 |
0.04%
|
CHARTER COMM OPT LLC/CAP SR SECURED 10/35 6.384
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.10.35.6.384 |
0.04%
|
610 FUNDING 2 CLO LTD ANCHC 2026 22A BR4 144A
|
610.FUNDING.2.CLO.LTD.ANCHC.2026.22A.BR4.144A |
0.04%
|
BETTCHER INDUSTRIES INC 2026 TERM LOAN
|
BETTCHER.INDUSTRIES.INC.2026.TERM.LOAN |
0.04%
|
ARES COMMERCIAL MORTGAGE TRUST ARES1 2026 RTL B 144A
|
ARES.COMMERCIAL.MORTGAGE.TRUST.ARES1.2026.RTL.B.144A |
0.04%
|
SASOL FINANCING USA LLC COMPANY GUAR REGS 04/33 8.75
|
SASOL.FINANCING.USA.LLC.COMPANY.GUAR.REGS.04.33.8.75 |
0.04%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/31 6.2
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.31.6.2 |
0.04%
|
AVALARA INC 2025 TERM LOAN
|
AVALARA.INC.2025.TERM.LOAN |
0.04%
|
CROSS MORTGAGE TRUST CROSS 2025 H5 A1B 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2025.H5.A1B.144A |
0.04%
|
HOMES TRUST HOMES 2025 NQM2 A1 144A
|
HOMES.TRUST.HOMES.2025.NQM2.A1.144A |
0.04%
|
UWM HOLDINGS LLC COMPANY GUAR 144A 02/30 6.625
|
UWM.HOLDINGS.LLC.COMPANY.GUAR.144A.02.30.6.625 |
0.04%
|
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
|
ZF.NA.CAPITAL.COMPANY.GUAR.144A.03.31.7.5 |
0.04%
|
EDGED COMPUTE LLC SR SECURED 144A 04/31 7.5
|
EDGED.COMPUTE.LLC.SR.SECURED.144A.04.31.7.5 |
0.04%
|
GS MORTGAGE BACKED SECURITIES GSMBS 2021 GR2 A4 144A
|
GS.MORTGAGE.BACKED.SECURITIES.GSMBS.2021.GR2.A4.144A |
0.04%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/36 5.245
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.36.5.245 |
0.04%
|
ARES CAPITAL CORP SR UNSECURED 01/30 5.55
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.30.5.55 |
0.04%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 10/35 5.55
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.10.35.5.55 |
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%
|
AXIAN TELE HOLD PLC COMPANY GUAR 144A 07/30 7.25
|
AXIAN.TELE.HOLD.PLC.COMPANY.GUAR.144A.07.30.7.25 |
0.04%
|
NRG ENERGY INC JR SUBORDINA 144A 12/99 VAR
|
NRG.ENERGY.INC.JR.SUBORDINA.144A.12.99.VAR |
0.04%
|
PARAMOUNT SKYDANCE CORP SECURED 144A 10/31 8.25
|
PARAMOUNT.SKYDANCE.CORP.SECURED.144A.10.31.8.25 |
0.04%
|
EPICOR SOFTWARE CORPORATION 2024 TERM LOAN F
|
EPICOR.SOFTWARE.CORPORATION.2024.TERM.LOAN.F |
0.04%
|
SELP FINANCE SARL COMPANY GUAR REGS 04/31 3.875
|
SELP.FINANCE.SARL.COMPANY.GUAR.REGS.04.31.3.875 |
0.04%
|
INTERCORP PERU LTD SR UNSECURED 144A 07/33 5.6
|
INTERCORP.PERU.LTD.SR.UNSECURED.144A.07.33.5.6 |
0.04%
|
REGATTA XVII FUNDING LTD REG17 2020 1AR B1RR
|
REGATTA.XVII.FUNDING.LTD.REG17.2020.1AR.B1RR |
0.04%
|
SWORD PURCHASER LLC SR SECURED 144A 04/33 8.25
|
SWORD.PURCHASER.LLC.SR.SECURED.144A.04.33.8.25 |
0.04%
|
KILROY REALTY LP COMPANY GUAR 10/35 5.875
|
KILROY.REALTY.LP.COMPANY.GUAR.10.35.5.875 |
0.04%
|
GNMA II POOL MA7135 G2 01/51 FIXED 2
|
GNMA.II.POOL.MA7135.G2.01.51.FIXED.2 |
0.04%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A2 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM6.A2.144A |
0.04%
|
GNMA II POOL MA8492 G2 12/52 FIXED 6
|
GNMA.II.POOL.MA8492.G2.12.52.FIXED.6 |
0.04%
|
SIXTH STREET SPECIALTY SR UNSECURED 08/30 5.625
|
SIXTH.STREET.SPECIALTY.SR.UNSECURED.08.30.5.625 |
0.04%
|
LUMO KODIT OYJ SR UNSECURED REGS 03/32 3.875
|
LUMO.KODIT.OYJ.SR.UNSECURED.REGS.03.32.3.875 |
0.04%
|
VCI ASSET HOLDINGS 1 LLC FIXED TERM LOAN
|
VCI.ASSET.HOLDINGS.1.LLC.FIXED.TERM.LOAN |
0.04%
|
CMG MEDIA CORPORATION 2024 TERM LOAN
|
CMG.MEDIA.CORPORATION.2024.TERM.LOAN |
0.04%
|
FORD MOTOR CREDIT CO LLC SR UNSECURED 09/30 5.73
|
FORD.MOTOR.CREDIT.CO.LLC.SR.UNSECURED.09.30.5.73 |
0.04%
|
TRANSDIGM INC 2026 TERM LOAN N
|
TRANSDIGM.INC.2026.TERM.LOAN.N |
0.04%
|
FREDDIE MAC STACR STACR 2026 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2026.HQA1.A1.144A |
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%
|
YONDR JK 1 LLC SR SECURED 144A 06/31 6.875
|
YONDR.JK.1.LLC.SR.SECURED.144A.06.31.6.875 |
0.04%
|
BREAKWATER ENRGY HOLD SR SECURED 144A 11/30 9.25
|
BREAKWATER.ENRGY.HOLD.SR.SECURED.144A.11.30.9.25 |
0.04%
|
CITIGROUP INC SR UNSECURED 09/36 VAR
|
CITIGROUP.INC.SR.UNSECURED.09.36.VAR |
0.04%
|
INSTRUCTURE HOLDINGS INC 2025 REPRICED TERM LOAN
|
INSTRUCTURE.HOLDINGS.INC.2025.REPRICED.TERM.LOAN |
0.04%
|
NATIONAL FUEL GAS CO SR UNSECURED 10/31 5.05
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.10.31.5.05 |
0.04%
|
VANTOR HOLDINGS INC 1ST LIEN TERM LOAN
|
VANTOR.HOLDINGS.INC.1ST.LIEN.TERM.LOAN |
0.04%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C C
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.C |
0.04%
|
DISH DBS CORP COMPANY GUAR 07/28 7.375
|
DISH.DBS.CORP.COMPANY.GUAR.07.28.7.375 |
0.04%
|
TRINIDAD + TOBAGO SR UNSECURED 144A 07/38 6.2
|
TRINIDAD...TOBAGO.SR.UNSECURED.144A.07.38.6.2 |
0.04%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2026 P3 C
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2026.P3.C |
0.04%
|
BENCHMARK MORTGAGE TRUST BMARK 2024 V7 A3
|
BENCHMARK.MORTGAGE.TRUST.BMARK.2024.V7.A3 |
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%
|
VAR ENERGI ASA SR UNSECURED 144A 09/31 5.75
|
VAR.ENERGI.ASA.SR.UNSECURED.144A.09.31.5.75 |
0.04%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/34 6.125
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.34.6.125 |
0.04%
|
ALBION FINANCING 3 SARL 2025 USD TERM LOAN
|
ALBION.FINANCING.3.SARL.2025.USD.TERM.LOAN |
0.04%
|
201162383 TRS USD R F .00000 38152BAH4 BONDTRS
|
201162383.TRS.USD.R.F....00000.38152BAH4..BONDTRS |
0.04%
|
GNMA II POOL MA5988 G2 06/49 FIXED 5
|
GNMA.II.POOL.MA5988.G2.06.49.FIXED.5 |
0.04%
|
FERRARI NV SR UNSECURED REGS 05/30 3.625
|
FERRARI.NV.SR.UNSECURED.REGS.05.30.3.625 |
0.04%
|
NRG ENERGY INC COMPANY GUAR 144A 05/34 5.875
|
NRG.ENERGY.INC.COMPANY.GUAR.144A.05.34.5.875 |
0.04%
|
FED HM LN PC POOL SD1485 FR 08/52 FIXED 4
|
FED.HM.LN.PC.POOL.SD1485.FR.08.52.FIXED.4 |
0.04%
|
SOFTBANK GROUP CORP SR UNSECURED 144A 04/30 8.625
|
SOFTBANK.GROUP.CORP.SR.UNSECURED.144A.04.30.8.625 |
0.04%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/35 5.45
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.06.35.5.45 |
0.04%
|
TALEN ENERGY SUPPLY LLC COMPANY GUAR 144A 02/34 6.25
|
TALEN.ENERGY.SUPPLY.LLC.COMPANY.GUAR.144A.02.34.6.25 |
0.04%
|
GALDERMA FINANCE EUROPE COMPANY GUAR REGS 03/30 3.5
|
GALDERMA.FINANCE.EUROPE.COMPANY.GUAR.REGS.03.30.3.5 |
0.04%
|
ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75
|
ASPEN.INSURANCE.HLDG.LTD.COMPANY.GUAR.07.30.5.75 |
0.04%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/35 5.3
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.35.5.3 |
0.04%
|
JP MORGAN MORTGAGE TRUST JPMMT 2017 2 B5 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2017.2.B5.144A |
0.04%
|
SOFTBANK GROUP CORP SR UNSECURED 144A 04/32 9.25
|
SOFTBANK.GROUP.CORP.SR.UNSECURED.144A.04.32.9.25 |
0.04%
|
BANK BANK 2024 BNK47 A5
|
BANK.BANK.2024.BNK47.A5 |
0.04%
|
FNMA POOL BF0518 FN 01/61 FIXED 2.5
|
FNMA.POOL.BF0518.FN.01.61.FIXED.2.5 |
0.04%
|
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.07.30.6.125 |
0.04%
|
SIGNAL PEAK CLO, LLC SPEAK 2018 5A BR2 144A
|
SIGNAL.PEAK.CLO..LLC.SPEAK.2018.5A.BR2.144A |
0.04%
|
FORTRESS CREDIT BSL LIMITED FCBSL 2021 5A B1R 144A
|
FORTRESS.CREDIT.BSL.LIMITED.FCBSL.2021.5A.B1R.144A |
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%
|
SOUND POINT CLO LTD SNDPT 2019 1A BRR 144A
|
SOUND.POINT.CLO.LTD.SNDPT.2019.1A.BRR.144A |
0.04%
|
PETIT FORESTIER NOTE PP TC030T6D0
|
PETIT.FORESTIER.NOTE.PP.TC030T6D0 |
0.04%
|
CARLYLE GLOBAL MARKET STRATEGI CGMS 2024 3A BR 144A
|
CARLYLE.GLOBAL.MARKET.STRATEGI.CGMS.2024.3A.BR.144A |
0.04%
|
BATTALION CLO LTD BATLN 2020 15A CR 144A
|
BATTALION.CLO.LTD.BATLN.2020.15A.CR.144A |
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%
|
ARES CLO LTD ARES 2016 41A CR3 144A
|
ARES.CLO.LTD.ARES.2016.41A.CR3.144A |
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%
|
AH PARENT, INC. SERIES A TC3I9NQ04
|
AH.PARENT..INC..SERIES.A.TC3I9NQ04 |
0.04%
|
CLEAR CHANNEL OUTDOOR HOLD INC 2024 TERM LOAN
|
CLEAR.CHANNEL.OUTDOOR.HOLD.INC.2024.TERM.LOAN |
0.04%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2026 A E 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2026.A.E.144A |
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%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B D
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.D |
0.04%
|
1261229 BC LTD SR SECURED 144A 04/32 10
|
1261229.BC.LTD.SR.SECURED.144A.04.32.10 |
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%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM5 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.NQM5.A1.144A |
0.04%
|
AT+T INC SR UNSECURED 10/56 6.2
|
AT.T.INC.SR.UNSECURED.10.56.6.2 |
0.04%
|
FNMA POOL FA2899 FN 10/55 FIXED VAR
|
FNMA.POOL.FA2899.FN.10.55.FIXED.VAR |
0.04%
|
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B
|
TK.ELEVATOR.MIDCO.GMBH.2025.USD.TERM.LOAN.B |
0.04%
|
RESILIENCE PARENT LLC TERM LOAN B
|
RESILIENCE.PARENT.LLC.TERM.LOAN.B |
0.04%
|
RAIZEN FUELS FINANCE COMPANY GUAR REGS 07/32 6.25
|
RAIZEN.FUELS.FINANCE.COMPANY.GUAR.REGS.07.32.6.25 |
0.04%
|
NEPTUNE BIDCO US INC 2026 USD TERM LOAN B
|
NEPTUNE.BIDCO.US.INC.2026.USD.TERM.LOAN.B |
0.04%
|
FNMA POOL CB7120 FN 09/53 FIXED 6
|
FNMA.POOL.CB7120.FN.09.53.FIXED.6 |
0.04%
|
201162305 TRS USD R F .00000 40440VBD6 BOND TRS
|
201162305.TRS.USD.R.F....00000.40440VBD6.BOND.TRS |
0.04%
|
HYT COMMERCIAL MORTGAGE TRUST HYT 2024 RGCY A 144A
|
HYT.COMMERCIAL.MORTGAGE.TRUST.HYT.2024.RGCY.A.144A |
0.04%
|
NAVIENT CORP SR UNSECURED 07/30 9.375
|
NAVIENT.CORP.SR.UNSECURED.07.30.9.375 |
0.04%
|
ENGINEERED MACHINERY HLDG INC 2026 USD TERM LOAN B
|
ENGINEERED.MACHINERY.HLDG.INC.2026.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%
|
DOMINION ENERGY INC JR SUBORDINA 12/56 VAR
|
DOMINION.ENERGY.INC.JR.SUBORDINA.12.56.VAR |
0.04%
|
FNMA POOL CB3777 FN 05/52 FIXED 3.5
|
FNMA.POOL.CB3777.FN.05.52.FIXED.3.5 |
0.04%
|
SOUTHERN CALIF GAS CO 1ST MORTGAGE 09/36 5.5
|
SOUTHERN.CALIF.GAS.CO.1ST.MORTGAGE.09.36.5.5 |
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%
|
BEACON POINT DC LLC SR SECURED 144A 11/42 6.129
|
BEACON.POINT.DC.LLC.SR.SECURED.144A.11.42.6.129 |
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 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.B1.144A |
0.04%
|
THE HUNTINGTON NATIONAL BANK HACLN 2026 RVM1 D 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2026.RVM1.D.144A |
0.04%
|
TRANSDIGM INC SR SECURED 144A 01/35 6.75
|
TRANSDIGM.INC.SR.SECURED.144A.01.35.6.75 |
0.04%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.33.7.375 |
0.04%
|
201162301 TRS USD R F .00000 09261XAL6 BONDTRS
|
201162301.TRS.USD.R.F....00000.09261XAL6...BONDTRS |
0.04%
|
T MOBILE USA INC COMPANY GUAR 01/56 5.7
|
T.MOBILE.USA.INC.COMPANY.GUAR.01.56.5.7 |
0.04%
|
CHASE AUTO CREDIT LINKED NOTES CACLN 2026 1 C 144A
|
CHASE.AUTO.CREDIT.LINKED.NOTES.CACLN.2026.1.C.144A |
0.04%
|
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
|
FLUTTER.TREASURY.DAC.SR.SECURED.144A.06.31.5.875 |
0.04%
|
APA INFRASTRUCTURE LTD COMPANY GUAR 144A 09/34 5.125
|
APA.INFRASTRUCTURE.LTD.COMPANY.GUAR.144A.09.34.5.125 |
0.04%
|
ROMANIA SR UNSECURED 144A 07/36 5.75
|
ROMANIA.SR.UNSECURED.144A.07.36.5.75 |
0.04%
|
FNMA POOL FA5482 FN 07/52 FIXED VAR
|
FNMA.POOL.FA5482.FN.07.52.FIXED.VAR |
0.04%
|
PROOFPOINT INC 2026 TERM LOAN B
|
PROOFPOINT.INC.2026.TERM.LOAN.B |
0.04%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV2 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV2.A1.144A |
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%
|
CREDIT AGRICOLE SA 144A 01/37 VAR
|
CREDIT.AGRICOLE.SA.144A.01.37.VAR |
0.04%
|
201162303 TRS USD R F .00000 427096AN2 BONDTRS
|
201162303.TRS.USD.R.F....00000.427096AN2..BONDTRS |
0.04%
|
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 05/36 5.507
|
COLUMBIA.PIPELINES.OPCO.SR.UNSECURED.144A.05.36.5.507 |
0.04%
|
HUB INTERNATIONAL LTD SR SECURED 144A 06/30 7.25
|
HUB.INTERNATIONAL.LTD.SR.SECURED.144A.06.30.7.25 |
0.04%
|
FIRSTENERGY PENN ELECTRI SR UNSECURED 144A 03/31 4.55
|
FIRSTENERGY.PENN.ELECTRI.SR.UNSECURED.144A.03.31.4.55 |
0.04%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 2 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.2.A1B.144A |
0.04%
|
FNMA POOL CA2639 FN 11/48 FIXED 4.5
|
FNMA.POOL.CA2639.FN.11.48.FIXED.4.5 |
0.04%
|
CLOUD SOFTWARE GRP LLC SECURED 144A 09/29 9
|
CLOUD.SOFTWARE.GRP.LLC.SECURED.144A.09.29.9 |
0.04%
|
FREDDIE MAC STACR STACR 2025 DNA3 M1 144A
|
FREDDIE.MAC...STACR.STACR.2025.DNA3.M1.144A |
0.03%
|
ASCEND LEARNING LLC 2025 REPRICED TERM LOAN B
|
ASCEND.LEARNING.LLC.2025.REPRICED.TERM.LOAN.B |
0.03%
|
FNMA POOL MA5533 FN 11/39 FIXED 4
|
FNMA.POOL.MA5533.FN.11.39.FIXED.4 |
0.03%
|
MATCH GROUP HLD II LLC SR UNSECURED 144A 09/33 6.125
|
MATCH.GROUP.HLD.II.LLC.SR.UNSECURED.144A.09.33.6.125 |
0.03%
|
NAVIENT CORP SR UNSECURED 10/31 9.375
|
NAVIENT.CORP.SR.UNSECURED.10.31.9.375 |
0.03%
|
FED HM LN PC POOL SD8212 FR 05/52 FIXED 2.5
|
FED.HM.LN.PC.POOL.SD8212.FR.05.52.FIXED.2.5 |
0.03%
|
AUTOZONE INC SR UNSECURED 07/31 4.95
|
AUTOZONE.INC.SR.UNSECURED.07.31.4.95 |
0.03%
|
EDISON INTERNATIONAL SR UNSECURED 05/28 5
|
EDISON.INTERNATIONAL.SR.UNSECURED.05.28.5 |
0.03%
|
BRIXMOR OPERATING PART SR UNSECURED 04/32 5.2
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.04.32.5.2 |
0.03%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 NQM4 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2026.NQM4.A1.144A |
0.03%
|
CYRUSONE DATA CENTERS ISSUER I CYRUS 2024 2A A2 144A
|
CYRUSONE.DATA.CENTERS.ISSUER.I.CYRUS.2024.2A.A2.144A |
0.03%
|
FNMA POOL FS6997 FN 03/52 FIXED VAR
|
FNMA.POOL.FS6997.FN.03.52.FIXED.VAR |
0.03%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.33.7 |
0.03%
|
NISSAN MOTOR CO SR UNSECURED 144A 07/30 7.5
|
NISSAN.MOTOR.CO.SR.UNSECURED.144A.07.30.7.5 |
0.03%
|
BFLD TRUST BFLD 2025 5MW C 144A
|
BFLD.TRUST.BFLD.2025.5MW.C.144A |
0.03%
|
GNMA II TBA 30 YR 3 JUMBOS
|
GNMA.II.TBA.30.YR.3.JUMBOS |
0.03%
|
CKE RESTAURANTS HOLDINGS INC HNGRY 2024 1A A2 144A
|
CKE.RESTAURANTS.HOLDINGS.INC.HNGRY.2024.1A.A2.144A |
0.03%
|
CELANESE US HOLDINGS LLC COMPANY GUAR 07/32 7.379
|
CELANESE.US.HOLDINGS.LLC.COMPANY.GUAR.07.32.7.379 |
0.03%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 11/56 6.05
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.144A.11.56.6.05 |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 6 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.6.A1.144A |
0.03%
|
VERUS SECURITIZATION TRUST VERUS 2025 INV1 A3 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2025.INV1.A3.144A |
0.03%
|
PRAEMIA HEALTHCARE SACA SR UNSECURED REGS 06/32 3.875
|
PRAEMIA.HEALTHCARE.SACA.SR.UNSECURED.REGS.06.32.3.875 |
0.03%
|
FIBRA PROLOGIS SR UNSECURED 144A 11/35 5.5
|
FIBRA.PROLOGIS.SR.UNSECURED.144A.11.35.5.5 |
0.03%
|
HOWARD HUGHES CORP SR UNSECURED 144A 03/32 5.875
|
HOWARD.HUGHES.CORP.SR.UNSECURED.144A.03.32.5.875 |
0.03%
|
FISERV INC SR UNSECURED 10/28 4.2
|
FISERV.INC.SR.UNSECURED.10.28.4.2 |
0.03%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/33 5.25
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.06.33.5.25 |
0.03%
|
AXON ENTERPRISE INC SR UNSECURED 144A 03/33 6.25
|
AXON.ENTERPRISE.INC.SR.UNSECURED.144A.03.33.6.25 |
0.03%
|
TOWD POINT MORTGAGE TRUST TPMT 2025 1 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2025.1.A1B.144A |
0.03%
|
GRAY MEDIA INC SECURED 144A 07/32 9.625
|
GRAY.MEDIA.INC.SECURED.144A.07.32.9.625 |
0.03%
|
CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9
|
CONNECT.FINCO.SARL.CONNE.SR.SECURED.144A.09.29.9 |
0.03%
|
ORACLE CORP SR UNSECURED 09/35 5.2
|
ORACLE.CORP.SR.UNSECURED.09.35.5.2 |
0.03%
|
CARMAX AUTO OWNER TRUST CARMX 2022 4 D
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2022.4.D |
0.03%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/34 6
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.34.6 |
0.03%
|
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
|
GLP.CAPITAL.LP...FIN.II.COMPANY.GUAR.01.32.3.25 |
0.03%
|
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/30 6.125
|
NISSAN.MOTOR.ACCEPTANCE.SR.UNSECURED.144A.09.30.6.125 |
0.03%
|
BARCLAYS PLC SR UNSECURED 02/36 VAR
|
BARCLAYS.PLC.SR.UNSECURED.02.36.VAR |
0.03%
|
ROCKET COS INC COMPANY GUAR 144A 06/34 6.5
|
ROCKET.COS.INC.COMPANY.GUAR.144A.06.34.6.5 |
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%
|
ALLY BANK AUTO CREDIT LINKED N ABCLN 2026 A D 144A
|
ALLY.BANK.AUTO.CREDIT.LINKED.N.ABCLN.2026.A.D.144A |
0.03%
|
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
|
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.2026.A.A.144A |
0.03%
|
TKO WORLDWIDE HOLDINGS LLC 2026 TERM LOAN B
|
TKO.WORLDWIDE.HOLDINGS.LLC.2026.TERM.LOAN.B |
0.03%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 04/27 5.5
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.04.27.5.5 |
0.03%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2026 RVM1 B1 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2026.RVM1.B1.144A |
0.03%
|
ONEDIGITAL BORROWER LLC 2025 REPRICED TERM LOAN
|
ONEDIGITAL.BORROWER.LLC.2025.REPRICED.TERM.LOAN |
0.03%
|
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
|
ALBION.FINANCING.1SARL...SR.SECURED.144A.05.30.7 |
0.03%
|
FANNIE MAE CAS CAS 2025 R01 1M1 144A
|
FANNIE.MAE...CAS.CAS.2025.R01.1M1.144A |
0.03%
|
HILTON GRAND VACATIONS TRUST HGVT 2026 2A C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2026.2A.C.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%
|
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%
|
GNMA II TBA 30 YR 3.5 JUMBOS
|
GNMA.II.TBA.30.YR.3.5.JUMBOS |
0.03%
|
CHPE LLC SR SECURED NOTE TC7MB2AJ0
|
CHPE.LLC.SR.SECURED.NOTE.TC7MB2AJ0 |
0.03%
|
FISERV INC SR UNSECURED 08/28 5.375
|
FISERV.INC.SR.UNSECURED.08.28.5.375 |
0.03%
|
VAR ENERGI ASA SR UNSECURED 144A 09/36 6.125
|
VAR.ENERGI.ASA.SR.UNSECURED.144A.09.36.6.125 |
0.03%
|
FNMA POOL MA4582 FN 04/37 FIXED 2
|
FNMA.POOL.MA4582.FN.04.37.FIXED.2 |
0.03%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 96 VI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.96.VI |
0.03%
|
FOUNDRY JV HOLDCO LLC SR SECURED 144A 01/37 6.2
|
FOUNDRY.JV.HOLDCO.LLC.SR.SECURED.144A.01.37.6.2 |
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%
|
DIRECTV FINANCING LLC 2026 1ST LIEN TERM LOAN B
|
DIRECTV.FINANCING.LLC.2026.1ST.LIEN.TERM.LOAN.B |
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%
|
LIFEPOINT HEALTH INC SR SECURED 144A 05/34 7
|
LIFEPOINT.HEALTH.INC.SR.SECURED.144A.05.34.7 |
0.03%
|
HUB INTERNATIONAL LTD SR UNSECURED 144A 01/32 7.375
|
HUB.INTERNATIONAL.LTD.SR.UNSECURED.144A.01.32.7.375 |
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%
|
DELTA 2 LUX SARL 2024 TERM LOAN B1
|
DELTA.2.LUX.SARL.2024.TERM.LOAN.B1 |
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%
|
GC TREASURY CENTRE CO COMPANY GUAR 144A 12/99 VAR
|
GC.TREASURY.CENTRE.CO.COMPANY.GUAR.144A.12.99.VAR |
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%
|
VYLOR INC COMPANY GUAR 144A 08/36 5.625
|
VYLOR.INC.COMPANY.GUAR.144A.08.36.5.625 |
0.03%
|
NTT FINANCE CORP SR UNSECURED 144A 07/32 5.171
|
NTT.FINANCE.CORP.SR.UNSECURED.144A.07.32.5.171 |
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%
|
FNMA POOL CB8755 FN 06/54 FIXED 6
|
FNMA.POOL.CB8755.FN.06.54.FIXED.6 |
0.03%
|
NAVIENT CORP SR UNSECURED 06/32 7.875
|
NAVIENT.CORP.SR.UNSECURED.06.32.7.875 |
0.03%
|
EW SCRIPPS COMPANY THE 2025 TERM LOAN B3
|
EW.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B3 |
0.03%
|
BX TRUST BX 2025 TAIL A 144A
|
BX.TRUST.BX.2025.TAIL.A.144A |
0.03%
|
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
|
QUIKRETE.HOLDINGS.INC.SR.SECURED.144A.03.32.6.375 |
0.03%
|
KILROY REALTY LP COMPANY GUAR 01/36 6.25
|
KILROY.REALTY.LP.COMPANY.GUAR.01.36.6.25 |
0.03%
|
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58
|
CHILE.ELECTRICITY.LUX.GOVT.GUARANT.144A.10.35.5.58 |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2025.4A.B |
0.03%
|
TALEN ENERGY SUPPLY LLC 2024 INCREMENTAL TERM LOAN B
|
TALEN.ENERGY.SUPPLY.LLC.2024.INCREMENTAL.TERM.LOAN.B |
0.03%
|
MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5
|
MPT.OPER.PARTNERSP.FINL.SR.SECURED.144A.02.32.8.5 |
0.03%
|
PNC FINANCIAL SERVICES SR UNSECURED 07/36 VAR
|
PNC.FINANCIAL.SERVICES.SR.UNSECURED.07.36.VAR |
0.03%
|
DISH DBS CORP SR SECURED 144A 12/28 5.75
|
DISH.DBS.CORP.SR.SECURED.144A.12.28.5.75 |
0.03%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 01/34 5.4
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.01.34.5.4 |
0.03%
|
BON SECOURS MERCY SECURED 06/30 3.464
|
BON.SECOURS.MERCY.SECURED.06.30.3.464 |
0.03%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A D
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.D |
0.03%
|
FNMA POOL CC0666 FN 07/55 FIXED 6
|
FNMA.POOL.CC0666.FN.07.55.FIXED.6 |
0.03%
|
VENTURE GLOBAL CALCASI PAS LLC 2026 TERM LOAN B
|
VENTURE.GLOBAL.CALCASI.PAS.LLC.2026.TERM.LOAN.B |
0.03%
|
CONSTELLATION EN GEN LLC SR UNSECURED 03/31 3.75
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.03.31.3.75 |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2026 HB1 M1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2026.HB1.M1.144A |
0.03%
|
OAK EAGLE ACQUIRECO INC SR SECURED 144A 07/33 7.25
|
OAK.EAGLE.ACQUIRECO.INC.SR.SECURED.144A.07.33.7.25 |
0.03%
|
EATON CORP COMPANY GUAR 03/36 4.8
|
EATON.CORP.COMPANY.GUAR.03.36.4.8 |
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%
|
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%
|
201162394 TRS USD R F .00000 04020EAN7 BONDTRS
|
201162394.TRS.USD.R.F....00000.04020EAN7..BONDTRS |
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%
|
QTS CNTRL ISSUER LLC SR SECURED 144A 09/31 6.625
|
QTS.CNTRL.ISSUER.LLC.SR.SECURED.144A.09.31.6.625 |
0.03%
|
MI WINDOWS AND DOORS LLC 2024 TERM LOAN B2
|
MI.WINDOWS.AND.DOORS.LLC.2024.TERM.LOAN.B2 |
0.03%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 C D
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.C.D |
0.03%
|
NAVIENT CORP SR UNSECURED 03/31 11.5
|
NAVIENT.CORP.SR.UNSECURED.03.31.11.5 |
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%
|
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%
|
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%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/42 5.05
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.42.5.05 |
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%
|
FIGRE TRUST FIGRE 2026 FL2 A2 144A
|
FIGRE.TRUST.FIGRE.2026.FL2.A2.144A |
0.03%
|
BANCO SANTANDER SA SUBORDINATED 12/30 2.749
|
BANCO.SANTANDER.SA.SUBORDINATED.12.30.2.749 |
0.03%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A C
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2024.A.C |
0.03%
|
EW SCRIPPS CO SECURED 144A 08/30 9.875
|
EW.SCRIPPS.CO.SECURED.144A.08.30.9.875 |
0.03%
|
STANDARD CHARTERED PLC SUBORDINATED 144A 01/33 VAR
|
STANDARD.CHARTERED.PLC.SUBORDINATED.144A.01.33.VAR |
0.03%
|
HA SUSTAINABLE INF CAP COMPANY GUAR 11/56 VAR
|
HA.SUSTAINABLE.INF.CAP.COMPANY.GUAR.11.56.VAR |
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%
|
DIRECTV FIN LLC/COINC SR SECURED 144A 02/31 10
|
DIRECTV.FIN.LLC.COINC.SR.SECURED.144A.02.31.10 |
0.03%
|
ARSENAL AIC PARENT LLC 2025 TERM LOAN B
|
ARSENAL.AIC.PARENT.LLC.2025.TERM.LOAN.B |
0.03%
|
ANGEL OAK MORTGAGE TRUST AOMT 2022 2 A1 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2022.2.A1.144A |
0.03%
|
HERCULES CAPITAL INC SR UNSECURED 07/31 6.3
|
HERCULES.CAPITAL.INC.SR.UNSECURED.07.31.6.3 |
0.03%
|
FNMA POOL CC0749 FN 07/55 FIXED 6.5
|
FNMA.POOL.CC0749.FN.07.55.FIXED.6.5 |
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%
|
ATHENAHEALTH GROUP INC SR UNSECURED 144A 02/30 6.5
|
ATHENAHEALTH.GROUP.INC.SR.UNSECURED.144A.02.30.6.5 |
0.03%
|
NRG ENERGY INC SR UNSECURED 144A 01/36 6
|
NRG.ENERGY.INC.SR.UNSECURED.144A.01.36.6 |
0.03%
|
MARTIN MARIETTA MATERIAL SR UNSECURED 01/32 5.2
|
MARTIN.MARIETTA.MATERIAL.SR.UNSECURED.01.32.5.2 |
0.03%
|
LAMAR MEDIA CORPORATION 2025 TERM LOAN B
|
LAMAR.MEDIA.CORPORATION.2025.TERM.LOAN.B |
0.03%
|
ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75
|
ALPHA.GENERATION.LLC.SR.UNSECURED.144A.10.32.6.75 |
0.03%
|
BLACKSTONE SECURED LEND SR UNSECURED 09/29 5.25
|
BLACKSTONE.SECURED.LEND.SR.UNSECURED.09.29.5.25 |
0.03%
|
COMSTOCK RESOURCES INC COMPANY GUAR 144A 03/29 6.75
|
COMSTOCK.RESOURCES.INC.COMPANY.GUAR.144A.03.29.6.75 |
0.03%
|
ARSENAL AIC PARENT LLC UNSECURED 144A 10/31 11.5
|
ARSENAL.AIC.PARENT.LLC.UNSECURED.144A.10.31.11.5 |
0.03%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A B 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.B.144A |
0.03%
|
SYSCO HOLD/SYSC CORP COMPANY GUAR 10/56 6.5
|
SYSCO.HOLD.SYSC.CORP.COMPANY.GUAR.10.56.6.5 |
0.03%
|
MCAFEE LLC 2024 USD 1ST LIEN TERM LOAN B
|
MCAFEE.LLC.2024.USD.1ST.LIEN.TERM.LOAN.B |
0.03%
|
SERVICE PROPERTIES TRUST SR SECURED 144A 09/28 0.00000
|
SERVICE.PROPERTIES.TRUST.SR.SECURED.144A.09.28.0.00000 |
0.03%
|
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
|
SEQUOIA.MORTGAGE.TRUST.SEMT.2024.HYB1.A1A.144A |
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%
|
CONSTELLATION EN GEN LLC SR UNSECURED 02/31 5
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.02.31.5 |
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%
|
201162396 TRS USD R F .00000 04010LBH5 BONDTRS
|
201162396.TRS.USD.R.F....00000.04010LBH5..BONDTRS |
0.03%
|
FNMA POOL CB5306 FN 12/52 FIXED 6
|
FNMA.POOL.CB5306.FN.12.52.FIXED.6 |
0.03%
|
REALPAGE INC. 1ST LIEN TERM LOAN
|
REALPAGE..INC..1ST.LIEN.TERM.LOAN |
0.03%
|
WAND NEWCO 3 INC 2025 REPRICED TERM LOAN B
|
WAND.NEWCO.3.INC.2025.REPRICED.TERM.LOAN.B |
0.03%
|
CONSTELLATION EN GEN LLC SR UNSECURED 02/29 4.625
|
CONSTELLATION.EN.GEN.LLC.SR.UNSECURED.02.29.4.625 |
0.03%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2025 3A B 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2025.3A.B.144A |
0.03%
|
BX TRUST BX 2024 SLCT C 144A
|
BX.TRUST.BX.2024.SLCT.C.144A |
0.03%
|
HIGHTOWER HOLDINGS LLC 2025 1ST LIEN TERM LOAN B
|
HIGHTOWER.HOLDINGS.LLC.2025.1ST.LIEN.TERM.LOAN.B |
0.03%
|
CREEK PARENT INC 2026 USD TERM LOAN B
|
CREEK.PARENT.INC.2026.USD.TERM.LOAN.B |
0.03%
|
VOYAGER PARENT LLC SR SECURED 144A 07/32 9.25
|
VOYAGER.PARENT.LLC.SR.SECURED.144A.07.32.9.25 |
0.03%
|
FREDDIE MAC STACR STACR 2025 HQA1 M1 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.M1.144A |
0.03%
|
AFFIRM INC AFFRM 2026 X1 C 144A
|
AFFIRM.INC.AFFRM.2026.X1.C.144A |
0.03%
|
COMCAST CORP COMPANY GUAR 05/55 6.05
|
COMCAST.CORP.COMPANY.GUAR.05.55.6.05 |
0.03%
|
BMO MORTGAGE TRUST BMO 2026 C15 A5
|
BMO.MORTGAGE.TRUST.BMO.2026.C15.A5 |
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%
|
201162387 TRS USD R F .00000 872280AB8 BONDTRS
|
201162387.TRS.USD.R.F....00000.872280AB8..BONDTRS |
0.03%
|
ATHENAHEALTH GROUP INC 2026 TERM LOAN B
|
ATHENAHEALTH.GROUP.INC.2026.TERM.LOAN.B |
0.03%
|
MCAFEE CORP SR UNSECURED 144A 02/30 7.375
|
MCAFEE.CORP.SR.UNSECURED.144A.02.30.7.375 |
0.03%
|
AMAZON.COM INC SR UNSECURED 03/56 5.8
|
AMAZON.COM.INC.SR.UNSECURED.03.56.5.8 |
0.03%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 10/30 9.75
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.10.30.9.75 |
0.03%
|
FLASH COMPUTE LLC SR SECURED 144A 12/30 7.25
|
FLASH.COMPUTE.LLC.SR.SECURED.144A.12.30.7.25 |
0.03%
|
FREDDIE MAC STACR STACR 2026 DNA2 M1 144A
|
FREDDIE.MAC...STACR.STACR.2026.DNA2.M1.144A |
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%
|
CHPE LLC SR SECURED 144A 06/33 5.1
|
CHPE.LLC.SR.SECURED.144A.06.33.5.1 |
0.03%
|
JONES DESLAURIERS INSURA SR SECURED 144A 03/30 8.5
|
JONES.DESLAURIERS.INSURA.SR.SECURED.144A.03.30.8.5 |
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%
|
BCPE PEQUOD BUYER INC USD TERM LOAN B
|
BCPE.PEQUOD.BUYER.INC.USD.TERM.LOAN.B |
0.03%
|
FNMA POOL MA5246 FN 01/54 FIXED 5.5
|
FNMA.POOL.MA5246.FN.01.54.FIXED.5.5 |
0.03%
|
BX TRUST BX 2026 585K B 144A
|
BX.TRUST.BX.2026.585K.B.144A |
0.03%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A D 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2026.1A.D.144A |
0.03%
|
RADIATE HOLDCO LLC 2025 FLFO TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.FLFO.TERM.LOAN |
0.03%
|
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
|
PARADIGM.PARENT.LLC.1ST.LIEN.TERM.LOAN |
0.03%
|
PG+E CORP JR SUBORDINA 03/55 VAR
|
PG.E.CORP.JR.SUBORDINA.03.55.VAR |
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%
|
INTEL CORP SR UNSECURED 05/36 5.3
|
INTEL.CORP.SR.UNSECURED.05.36.5.3 |
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%
|
PR RNO PROPERTY OWNER 1 SR SECURED 144A 05/31 6.5
|
PR.RNO.PROPERTY.OWNER.1.SR.SECURED.144A.05.31.6.5 |
0.02%
|
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
|
MATADOR.RESOURCES.CO.COMPANY.GUAR.144A.04.33.6.25 |
0.02%
|
CHF261103
|
CHF261103 |
0.02%
|
FNMA POOL FM7514 FN 06/51 FIXED VAR
|
FNMA.POOL.FM7514.FN.06.51.FIXED.VAR |
0.02%
|
FED HM LN PC POOL RA7554 FR 06/52 FIXED 4
|
FED.HM.LN.PC.POOL.RA7554.FR.06.52.FIXED.4 |
0.02%
|
UKG INC 2024 TERM LOAN B
|
UKG.INC.2024.TERM.LOAN.B |
0.02%
|
CRC INSURANCE GROUP LLC SR SECURED 144A 06/31 7.125
|
CRC.INSURANCE.GROUP.LLC.SR.SECURED.144A.06.31.7.125 |
0.02%
|
ALLIANT HOLD / CO ISSUER SR SECURED 144A 01/31 7
|
ALLIANT.HOLD...CO.ISSUER.SR.SECURED.144A.01.31.7 |
0.02%
|
FNMA POOL DE9742 FN 09/55 FIXED 5.5
|
FNMA.POOL.DE9742.FN.09.55.FIXED.5.5 |
0.02%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 05/33 7.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.05.33.7.5 |
0.02%
|
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.01.30.5.75 |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.07.50.4.95 |
0.02%
|
GENERAL MOTORS FINL CO SR UNSECURED 01/36 5.45
|
GENERAL.MOTORS.FINL.CO.SR.UNSECURED.01.36.5.45 |
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%
|
UKG INC SR SECURED 144A 02/31 6.875
|
UKG.INC.SR.SECURED.144A.02.31.6.875 |
0.02%
|
FREDDIE MAC STACR STACR 2022 DNA5 M1B 144A
|
FREDDIE.MAC...STACR.STACR.2022.DNA5.M1B.144A |
0.02%
|
QUIKRETE HOLDINGS INC 2025 TERM LOAN B
|
QUIKRETE.HOLDINGS.INC.2025.TERM.LOAN.B |
0.02%
|
CHS/COMMUNITY HEALTH SYS SR SECURED 144A 01/34 9.75
|
CHS.COMMUNITY.HEALTH.SYS.SR.SECURED.144A.01.34.9.75 |
0.02%
|
META PLATFORMS INC SR UNSECURED 11/55 5.625
|
META.PLATFORMS.INC.SR.UNSECURED.11.55.5.625 |
0.02%
|
NMEF FUNDING LLC NMEF 2025 A A2 144A
|
NMEF.FUNDING.LLC.NMEF.2025.A.A2.144A |
0.02%
|
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/36 7.375
|
CCO.HLDGS.LLC.CAP.CORP.SR.UNSECURED.144A.02.36.7.375 |
0.02%
|
SIX FLAGS/CAN WON/MILLEN COMPANY GUAR 144A 01/32 8.625
|
SIX.FLAGS.CAN.WON.MILLEN.COMPANY.GUAR.144A.01.32.8.625 |
0.02%
|
AUGUSTA SPINCO CORPORATI COMPANY GUAR 03/33 4.945
|
AUGUSTA.SPINCO.CORPORATI.COMPANY.GUAR.03.33.4.945 |
0.02%
|
TRICON RESIDENTIAL TCN 2024 SFR2 D 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR2.D.144A |
0.02%
|
FNMA POOL MA4513 FN 01/52 FIXED 3
|
FNMA.POOL.MA4513.FN.01.52.FIXED.3 |
0.02%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2021 57 AI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2021.57.AI |
0.02%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A C 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2026.1A.C.144A |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2017 5 B2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2017.5.B2.144A |
0.02%
|
FED HM LN PC POOL SD6787 FR 05/53 FIXED 4
|
FED.HM.LN.PC.POOL.SD6787.FR.05.53.FIXED.4 |
0.02%
|
OSAIC HOLDINGS INC COMPANY GUAR 144A 08/33 8
|
OSAIC.HOLDINGS.INC.COMPANY.GUAR.144A.08.33.8 |
0.02%
|
ARES STRATEGIC INCOME FU SR UNSECURED 09/28 5.45
|
ARES.STRATEGIC.INCOME.FU.SR.UNSECURED.09.28.5.45 |
0.02%
|
IHEARTCOMMUNICATIONS INC 2024 TERM LOAN
|
IHEARTCOMMUNICATIONS.INC.2024.TERM.LOAN |
0.02%
|
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/31 5.4
|
HYUNDAI.CAPITAL.AMERICA.SR.UNSECURED.144A.01.31.5.4 |
0.02%
|
CONTINENTAL FINANCE CREDIT CRE CFCC 2025 A A 144A
|
CONTINENTAL.FINANCE.CREDIT.CRE.CFCC.2025.A.A.144A |
0.02%
|
FNMA POOL CB3313 FN 04/52 FIXED 4
|
FNMA.POOL.CB3313.FN.04.52.FIXED.4 |
0.02%
|
FNMA POOL FM9806 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9806.FN.12.51.FIXED.VAR |
0.02%
|
SOUTHERN CO PREFERRED STOCK 12/28 7.125
|
SOMN |
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%
|
RWE FINANCE US LLC COMPANY GUAR 144A 09/36 6
|
RWE.FINANCE.US.LLC.COMPANY.GUAR.144A.09.36.6 |
0.02%
|
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
|
QUIKRETE.HOLDINGS.INC.SR.UNSECURED.144A.03.33.6.75 |
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%
|
HIGHTOWER HOLDING LLC SR UNSECURED 144A 01/30 9.125
|
HIGHTOWER.HOLDING.LLC.SR.UNSECURED.144A.01.30.9.125 |
0.02%
|
BASF COATINGS TERM LOAN B
|
BASF.COATINGS.TERM.LOAN.B |
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%
|
ALTICE FRANCE SA SR SECURED 144A 10/30 6.875
|
ALTICE.FRANCE.SA.SR.SECURED.144A.10.30.6.875 |
0.02%
|
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
SEB.FUNDING.LLC.SEB4P.2024.1A.A2.144A |
0.02%
|
CHARTER COMM OPT LLC/CAP SR SECURED 06/34 6.55
|
CHARTER.COMM.OPT.LLC.CAP.SR.SECURED.06.34.6.55 |
0.02%
|
SWORD PURCHASER LLC SR UNSECURED 144A 04/34 10.5
|
SWORD.PURCHASER.LLC.SR.UNSECURED.144A.04.34.10.5 |
0.02%
|
FNMA POOL FS2045 FN 12/43 FIXED VAR
|
FNMA.POOL.FS2045.FN.12.43.FIXED.VAR |
0.02%
|
SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346
|
SEMINOLE.TRIBE.OF.FL.SR.SECURED.144A.10.33.6.346 |
0.02%
|
NAVIENT STUDENT LOAN TRUST NAVSL 2019 CA B 144A
|
NAVIENT.STUDENT.LOAN.TRUST.NAVSL.2019.CA.B.144A |
0.02%
|
NEWELL BRANDS INC SR UNSECURED 144A 06/28 8.5
|
NEWELL.BRANDS.INC.SR.UNSECURED.144A.06.28.8.5 |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2020 5 B2 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2020.5.B2.144A |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NEW2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NEW2.A1.144A |
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%
|
HOME PARTNERS OF AMERICA TRUST HPA 2022 1 D 144A
|
HOME.PARTNERS.OF.AMERICA.TRUST.HPA.2022.1.D.144A |
0.02%
|
NEPTUNE BIDCO US INC SR SECURED 144A 04/29 9.29
|
NEPTUNE.BIDCO.US.INC.SR.SECURED.144A.04.29.9.29 |
0.02%
|
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%
|
HILTON USA TRUST HILT 2024 ORL B 144A
|
HILTON.USA.TRUST.HILT.2024.ORL.B.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%
|
FED HM LN PC POOL SD7360 FR 10/54 FIXED 6
|
FED.HM.LN.PC.POOL.SD7360.FR.10.54.FIXED.6 |
0.02%
|
FNMA POOL CB2848 FN 02/52 FIXED 2
|
FNMA.POOL.CB2848.FN.02.52.FIXED.2 |
0.02%
|
UNITEDHEALTH GROUP INC SR UNSECURED 06/55 5.95
|
UNITEDHEALTH.GROUP.INC.SR.UNSECURED.06.55.5.95 |
0.02%
|
WILLIAMS COMPANIES INC SR UNSECURED 09/56 6.4
|
WILLIAMS.COMPANIES.INC.SR.UNSECURED.09.56.6.4 |
0.02%
|
FIRSTENERGY TRANSMISSION SR UNSECURED 01/35 5
|
FIRSTENERGY.TRANSMISSION.SR.UNSECURED.01.35.5 |
0.02%
|
FIGRE TRUST FIGRE 2026 FL2 A3 144A
|
FIGRE.TRUST.FIGRE.2026.FL2.A3.144A |
0.02%
|
EXETER AUTOMOBILE RECEIVABLES EART 2026 3A C
|
EXETER.AUTOMOBILE.RECEIVABLES.EART.2026.3A.C |
0.02%
|
PRAIRIE ACQUIROR LP SR SECURED 144A 08/29 9
|
PRAIRIE.ACQUIROR.LP.SR.SECURED.144A.08.29.9 |
0.02%
|
JP MORGAN MORTGAGE TRUST JPMMT 2020 LTV1 B1A 144A
|
JP.MORGAN.MORTGAGE.TRUST.JPMMT.2020.LTV1.B1A.144A |
0.02%
|
BOEING CO/THE PREFERRED STOCK 10/27 6
|
BAPA.JK |
0.02%
|
GNMA II TBA 30 YR 4 JUMBOS
|
GNMA.II.TBA.30.YR.4.JUMBOS |
0.02%
|
COGENTRIX FINANCE HOLDCO I LLC REPRICED TERM LOAN B
|
COGENTRIX.FINANCE.HOLDCO.I.LLC.REPRICED.TERM.LOAN.B |
0.02%
|
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
|
ADVANCE.AUTO.PARTS.COMPANY.GUAR.144A.08.30.7 |
0.02%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.01.34.6.5 |
0.02%
|
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 02/30 8.75
|
TRANSOCEAN.INTERNTNL.LTD.SR.SECURED.144A.02.30.8.75 |
0.02%
|
SIXTH STREET LENDING PAR SR UNSECURED 144A 12/31 6.5
|
SIXTH.STREET.LENDING.PAR.SR.UNSECURED.144A.12.31.6.5 |
0.02%
|
CSAIL COMMERCIAL MORTGAGE TRUS CSAIL 2019 C18 C
|
CSAIL.COMMERCIAL.MORTGAGE.TRUS.CSAIL.2019.C18.C |
0.02%
|
HYBAR LLC SR SECURED 144A 07/34 7.375
|
HYBAR.LLC.SR.SECURED.144A.07.34.7.375 |
0.02%
|
AES CORP/THE SR UNSECURED 07/33 5.75
|
AES.CORP.THE.SR.UNSECURED.07.33.5.75 |
0.02%
|
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV1 A1 144A
|
ELLINGTON.FINANCIAL.MORTGAGE.T.EFMT.2025.INV1.A1.144A |
0.02%
|
SEMPRA SR UNSECURED 03/36 5.25
|
SEMPRA.SR.UNSECURED.03.36.5.25 |
0.02%
|
US TREASURY N/B 11/42 4
|
US.TREASURY.N.B.11.42.4 |
0.02%
|
FNMA POOL FS9713 FN 06/42 FIXED VAR
|
FNMA.POOL.FS9713.FN.06.42.FIXED.VAR |
0.02%
|
GNMA II POOL MA4068 G2 11/46 FIXED 3
|
GNMA.II.POOL.MA4068.G2.11.46.FIXED.3 |
0.02%
|
MORGAN STANLEY SR UNSECURED 07/35 VAR
|
MORGAN.STANLEY.SR.UNSECURED.07.35.VAR |
0.02%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2026 1A D 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2026.1A.D.144A |
0.02%
|
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
|
PACIFIC.GAS...ELECTRIC.1ST.MORTGAGE.08.50.3.5 |
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%
|
SCF EQUIPMENT TRUST LLC SCFET 2024 1A D 144A
|
SCF.EQUIPMENT.TRUST.LLC.SCFET.2024.1A.D.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%
|
CUB FINANCING INTERMEDIATE LLC 2026 TERM LOAN B
|
CUB.FINANCING.INTERMEDIATE.LLC.2026.TERM.LOAN.B |
0.02%
|
SINCLAIR TELEVISION GROUP INC 2025 TERM LOAN B6
|
SINCLAIR.TELEVISION.GROUP.INC.2025.TERM.LOAN.B6 |
0.02%
|
DATA 2026 800D MORTGAGE TRUST DATA 2026 800D A 144A
|
DATA.2026.800D.MORTGAGE.TRUST.DATA.2026.800D.A.144A |
0.02%
|
ACRISURE LLC 2025 TERM LOAN B
|
ACRISURE.LLC.2025.TERM.LOAN.B |
0.02%
|
E W SCRIPPS COMPANY THE 2025 TERM LOAN B2
|
E.W.SCRIPPS.COMPANY.THE.2025.TERM.LOAN.B2 |
0.02%
|
ARI FLEET LEASE TRUST ARIFL 2026 B B 144A
|
ARI.FLEET.LEASE.TRUST.ARIFL.2026.B.B.144A |
0.02%
|
AXIS EQUIPMENT FINANCE RECEIVA AXIS 2026 1A D 144A
|
AXIS.EQUIPMENT.FINANCE.RECEIVA.AXIS.2026.1A.D.144A |
0.02%
|
AIRBNB INC SR UNSECURED 03/31 4.65
|
AIRBNB.INC.SR.UNSECURED.03.31.4.65 |
0.02%
|
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM4 A1 144A
|
NEW.RESIDENTIAL.MORTGAGE.LOAN.NRZT.2025.NQM4.A1.144A |
0.02%
|
SUTTER HEALTH UNSECURED 08/32 5.213
|
SUTTER.HEALTH.UNSECURED.08.32.5.213 |
0.02%
|
XYLEM INC SR UNSECURED 06/33 5.2
|
XYLEM.INC.SR.UNSECURED.06.33.5.2 |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2024.HYB1.A1.144A |
0.02%
|
GNMA II POOL MA7590 G2 09/51 FIXED 3
|
GNMA.II.POOL.MA7590.G2.09.51.FIXED.3 |
0.02%
|
FNMA POOL FM5940 FN 02/51 FIXED VAR
|
FNMA.POOL.FM5940.FN.02.51.FIXED.VAR |
0.02%
|
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES8 A1A 144A
|
WOODWARD.CAPITAL.MANAGEMENT.RCKT.2024.CES8.A1A.144A |
0.02%
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A A 144A
|
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2026.1A.A.144A |
0.02%
|
BSREP COMMERCIAL MORTGAGE TRUS BSREP 2021 DC C 144A
|
BSREP.COMMERCIAL.MORTGAGE.TRUS.BSREP.2021.DC.C.144A |
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%
|
RADIATE HOLDCO LLC 2025 DELAYED DRAW TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.DELAYED.DRAW.TERM.LOAN |
0.02%
|
US TREASURY N/B 08/41 1.75
|
US.TREASURY.N.B.08.41.1.75 |
0.02%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.08.32.9.375 |
0.02%
|
TOWNSQUARE MEDIA INC 2025 TERM LOAN
|
TOWNSQUARE.MEDIA.INC.2025.TERM.LOAN |
0.02%
|
BX TRUST BX 2026 CLS B 144A
|
BX.TRUST.BX.2026.CLS.B.144A |
0.02%
|
HOMES TRUST HOMES 2026 AFC1 A1 144A
|
HOMES.TRUST.HOMES.2026.AFC1.A1.144A |
0.02%
|
FNMA POOL CB9011 FN 08/54 FIXED 6
|
FNMA.POOL.CB9011.FN.08.54.FIXED.6 |
0.02%
|
FNMA POOL FM6004 FN 02/51 FIXED VAR
|
FNMA.POOL.FM6004.FN.02.51.FIXED.VAR |
0.02%
|
NEWELL BRANDS INC SR UNSECURED 05/32 6.625
|
NEWELL.BRANDS.INC.SR.UNSECURED.05.32.6.625 |
0.02%
|
FNMA POOL CB9328 FN 10/54 FIXED 5.5
|
FNMA.POOL.CB9328.FN.10.54.FIXED.5.5 |
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%
|
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
|
UNIVISION.COMMUNICATIONS.SR.SECURED.144A.07.31.8.5 |
0.02%
|
NAVISTAR FINANCIAL DEALER NOTE NAVMT 2025 1 B 144A
|
NAVISTAR.FINANCIAL.DEALER.NOTE.NAVMT.2025.1.B.144A |
0.02%
|
KILROY REALTY LP COMPANY GUAR 11/33 2.65
|
KILROY.REALTY.LP.COMPANY.GUAR.11.33.2.65 |
0.02%
|
ONTARIO GAMING GTA LP TERM LOAN B
|
ONTARIO.GAMING.GTA.LP.TERM.LOAN.B |
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%
|
AMAZON.COM INC SR UNSECURED 11/55 5.45
|
AMAZON.COM.INC.SR.UNSECURED.11.55.5.45 |
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 MA5019 G2 02/48 FIXED 3.5
|
GNMA.II.POOL.MA5019.G2.02.48.FIXED.3.5 |
0.02%
|
GNMA II POOL MA5876 G2 04/49 FIXED 4
|
GNMA.II.POOL.MA5876.G2.04.49.FIXED.4 |
0.02%
|
FNMA POOL MA4469 FN 11/36 FIXED 1.5
|
FNMA.POOL.MA4469.FN.11.36.FIXED.1.5 |
0.02%
|
ONSLOW BAY FINANCIAL LLC OBX 2020 EXP3 1A9 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2020.EXP3.1A9.144A |
0.02%
|
FNMA POOL FS0348 FN 01/52 FIXED VAR
|
FNMA.POOL.FS0348.FN.01.52.FIXED.VAR |
0.02%
|
FNMA POOL CB2086 FN 11/51 FIXED 2.5
|
FNMA.POOL.CB2086.FN.11.51.FIXED.2.5 |
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%
|
CRESCENT ENERGY FINANCE COMPANY GUAR 144A 04/32 7.625
|
CRESCENT.ENERGY.FINANCE.COMPANY.GUAR.144A.04.32.7.625 |
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%
|
COBRA ACQUISITIONCO LLC SR UNSECURED 144A 11/29 12.25
|
COBRA.ACQUISITIONCO.LLC.SR.UNSECURED.144A.11.29.12.25 |
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%
|
SALESFORCE INC SR UNSECURED 07/51 2.9
|
SALESFORCE.INC.SR.UNSECURED.07.51.2.9 |
0.02%
|
HEATHROW FUNDING LTD SR SECURED REGS 01/38 3.875
|
HEATHROW.FUNDING.LTD.SR.SECURED.REGS.01.38.3.875 |
0.02%
|
WELLS FARGO + COMPANY SR UNSECURED 02/31 VAR
|
WELLS.FARGO...COMPANY.SR.UNSECURED.02.31.VAR |
0.02%
|
ARES MANAGEMENT CORP PREFERRED STOCK 10/27 6.75
|
ARES.MANAGEMENT.CORP.PREFERRED.STOCK.10.27.6.75 |
0.02%
|
FANNIE MAE FNR 2023 2 DI
|
FANNIE.MAE.FNR.2023.2.DI |
0.02%
|
VIASAT INC SR UNSECURED 144A 05/31 7.5
|
VIASAT.INC.SR.UNSECURED.144A.05.31.7.5 |
0.02%
|
TRANSDIGM INC COMPANY GUAR 144A 07/34 6.125
|
TRANSDIGM.INC.COMPANY.GUAR.144A.07.34.6.125 |
0.02%
|
DWYER INSTRUMENTS INC 2026 TERM LOAN B
|
DWYER.INSTRUMENTS.INC.2026.TERM.LOAN.B |
0.02%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2024 A B 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2024.A.B.144A |
0.02%
|
BX TRUST BX 2024 MDHS B 144A
|
BX.TRUST.BX.2024.MDHS.B.144A |
0.02%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2025 P3 B
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2025.P3.B |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2023 3A C 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2023.3A.C.144A |
0.02%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2026 HE1 M2 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2026.HE1.M2.144A |
0.02%
|
DELL EQUIPMENT FINANCE TRUST DEFT 2024 1 D 144A
|
DELL.EQUIPMENT.FINANCE.TRUST.DEFT.2024.1.D.144A |
0.02%
|
SCG HOTEL ISSUER INC SCG 2026 PALM B 144A
|
SCG.HOTEL.ISSUER.INC.SCG.2026.PALM.B.144A |
0.02%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 2A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.D.144A |
0.02%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 2A B 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.2A.B.144A |
0.02%
|
SDR COMMERCIAL MORTGAGE TRUST SDR 2024 DSNY B 144A
|
SDR.COMMERCIAL.MORTGAGE.TRUST.SDR.2024.DSNY.B.144A |
0.02%
|
BX TRUST BX 2026 CLS C 144A
|
BX.TRUST.BX.2026.CLS.C.144A |
0.02%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2026 1A B 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2026.1A.B.144A |
0.02%
|
WB COMMERCIAL MORTGAGE TRUST WB 2024 HQ A 144A
|
WB.COMMERCIAL.MORTGAGE.TRUST.WB.2024.HQ.A.144A |
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%
|
TK ELEVATOR MIDCO GMBH 2026 USD TERM LOAN B
|
TK.ELEVATOR.MIDCO.GMBH.2026.USD.TERM.LOAN.B |
0.02%
|
BX TRUST BX 2024 SLCT B 144A
|
BX.TRUST.BX.2024.SLCT.B.144A |
0.02%
|
CLARUS CAPITAL FUNDING LLC CLARUS 2024 1A B 144A
|
CLARUS.CAPITAL.FUNDING.LLC.CLARUS.2024.1A.B.144A |
0.02%
|
AFFIRM INC AFFRM 2026 X1 B 144A
|
AFFIRM.INC.AFFRM.2026.X1.B.144A |
0.02%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2025.DSC2.A1.144A |
0.02%
|
IMPRINT PAYMENTS CREDIT CARD M PRNT 2026 A C 144A
|
IMPRINT.PAYMENTS.CREDIT.CARD.M.PRNT.2026.A.C.144A |
0.02%
|
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
|
ONEMAIN.FINANCE.CORP.COMPANY.GUAR.05.31.7.5 |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 B 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.B.144A |
0.02%
|
US TREASURY N/B 05/42 3.25
|
US.TREASURY.N.B.05.42.3.25 |
0.02%
|
AVANT CREDIT CARD MASTER TRUST AVCCT 2026 1A B 144A
|
AVANT.CREDIT.CARD.MASTER.TRUST.AVCCT.2026.1A.B.144A |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 C 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.C.144A |
0.02%
|
WINGSPIRE EQUIPMENT FINANCE LL WEF 2025 1A C 144A
|
WINGSPIRE.EQUIPMENT.FINANCE.LL.WEF.2025.1A.C.144A |
0.02%
|
STELLANTIS FINANCIAL FLOORPLAN SRIDE 2026 1A B 144A
|
STELLANTIS.FINANCIAL.FLOORPLAN.SRIDE.2026.1A.B.144A |
0.02%
|
OCTANE RECEIVABLES TRUST OCTL 2026 RVM1 D 144A
|
OCTANE.RECEIVABLES.TRUST.OCTL.2026.RVM1.D.144A |
0.02%
|
TRICON RESIDENTIAL TCN 2024 SFR2 A 144A
|
TRICON.RESIDENTIAL.TCN.2024.SFR2.A.144A |
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%
|
PG+E CORP JR SUBORDINA 09/56 VAR
|
PG.E.CORP.JR.SUBORDINA.09.56.VAR |
0.02%
|
FNMA POOL MA4577 FN 04/52 FIXED 2
|
FNMA.POOL.MA4577.FN.04.52.FIXED.2 |
0.02%
|
AUXILIOR TERM FUNDING LLC XCAP 2026 1A C 144A
|
AUXILIOR.TERM.FUNDING.LLC.XCAP.2026.1A.C.144A |
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%
|
GNMA II POOL MA3521 G2 03/46 FIXED 3.5
|
GNMA.II.POOL.MA3521.G2.03.46.FIXED.3.5 |
0.02%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.3A.D.144A |
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%
|
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A2 144A
|
ONSLOW.BAY.FINANCIAL.LLC.OBX.2026.R2.A2.144A |
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%
|
FNMA POOL MA4918 FN 02/53 FIXED 5
|
FNMA.POOL.MA4918.FN.02.53.FIXED.5 |
0.02%
|
BLACKSTONE PRIVATE CRE SR UNSECURED 11/29 5.6
|
BLACKSTONE.PRIVATE.CRE.SR.UNSECURED.11.29.5.6 |
0.01%
|
FNMA POOL BU5836 FN 11/51 FIXED 2
|
FNMA.POOL.BU5836.FN.11.51.FIXED.2 |
0.01%
|
GNMA II POOL MA8098 G2 06/52 FIXED 3
|
GNMA.II.POOL.MA8098.G2.06.52.FIXED.3 |
0.01%
|
FNMA POOL CB5545 FN 01/53 FIXED 6.5
|
FNMA.POOL.CB5545.FN.01.53.FIXED.6.5 |
0.01%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 01/29 11.75
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.01.29.11.75 |
0.01%
|
FED HM LN PC POOL RJ1716 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.RJ1716.FR.06.54.FIXED.6 |
0.01%
|
US TREASURY N/B 02/43 3.875
|
US.TREASURY.N.B.02.43.3.875 |
0.01%
|
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
|
VENTURE.GLOBAL.PLAQUE.SR.SECURED.144A.06.34.6.5 |
0.01%
|
FNMA POOL FS0427 FN 02/37 FIXED VAR
|
FNMA.POOL.FS0427.FN.02.37.FIXED.VAR |
0.01%
|
NATIONAL FUEL GAS CO SR UNSECURED 05/29 4.75
|
NATIONAL.FUEL.GAS.CO.SR.UNSECURED.05.29.4.75 |
0.01%
|
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
|
TRUIST.INSURANCE.HOLDINGS.LLC.2024.TERM.LOAN.B |
0.01%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2026 2A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2026.2A.C.144A |
0.01%
|
CSC HOLDINGS LLC COMPANY GUAR 144A 05/28 11.25
|
CSC.HOLDINGS.LLC.COMPANY.GUAR.144A.05.28.11.25 |
0.01%
|
CARMAX AUTO OWNER TRUST CARMX 2024 2 D
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2024.2.D |
0.01%
|
DAINTREE BIDCO PTY LTD TERM LOAN B
|
DAINTREE.BIDCO.PTY.LTD.TERM.LOAN.B |
0.01%
|
MMAF EQUIPMENT FINANCE LLC MMAF 2020 A A4 144A
|
MMAF.EQUIPMENT.FINANCE.LLC.MMAF.2020.A.A4.144A |
0.01%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 2 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.2.B1.144A |
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 FS5342 FN 07/53 FIXED VAR
|
FNMA.POOL.FS5342.FN.07.53.FIXED.VAR |
0.01%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2026 B C
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2026.B.C |
0.01%
|
FNMA POOL FA0261 FN 01/37 FIXED VAR
|
FNMA.POOL.FA0261.FN.01.37.FIXED.VAR |
0.01%
|
FNMA POOL MA3058 FN 07/47 FIXED 4
|
FNMA.POOL.MA3058.FN.07.47.FIXED.4 |
0.01%
|
FREDDIE MAC STACR STACR 2025 HQA1 A1 144A
|
FREDDIE.MAC...STACR.STACR.2025.HQA1.A1.144A |
0.01%
|
TPIC SPV I LLC 2024 1 A1 REMAINING PP TC16AED04
|
TPIC.SPV.I.LLC.2024.1.A1.REMAINING.PP.TC16AED04 |
0.01%
|
FNMA POOL CB1624 FN 09/51 FIXED 2.5
|
FNMA.POOL.CB1624.FN.09.51.FIXED.2.5 |
0.01%
|
TRANSOCEAN INTERNTNL LTD COMPANY GUAR 144A 05/29 8.25
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.05.29.8.25 |
0.01%
|
ILPT COMMERCIAL MORTGAGE TRUST ILPT 2022 LPFX C 144A
|
ILPT.COMMERCIAL.MORTGAGE.TRUST.ILPT.2022.LPFX.C.144A |
0.01%
|
ALERA GROUP INC 2026 TERM LOAN B
|
ALERA.GROUP.INC.2026.TERM.LOAN.B |
0.01%
|
TIME WARNER CABLE LLC SR SECURED 07/38 7.3
|
TIME.WARNER.CABLE.LLC.SR.SECURED.07.38.7.3 |
0.01%
|
SUNOCO LP COMPANY GUAR 144A 05/32 7.25
|
SUNOCO.LP.COMPANY.GUAR.144A.05.32.7.25 |
0.01%
|
POST ROAD EQUIPMENT FINANCE PREF 2024 1A C 144A
|
POST.ROAD.EQUIPMENT.FINANCE.PREF.2024.1A.C.144A |
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%
|
OCEANVIEW MORTGAGE TRUST BVINV 2020 1 A3 144A
|
OCEANVIEW.MORTGAGE.TRUST.BVINV.2020.1.A3.144A |
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%
|
FNMA POOL FS3956 FN 10/50 FIXED VAR
|
FNMA.POOL.FS3956.FN.10.50.FIXED.VAR |
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%
|
PLN261103
|
PLN261103 |
0.01%
|
FNMA POOL CA5466 FN 04/35 FIXED 3
|
FNMA.POOL.CA5466.FN.04.35.FIXED.3 |
0.01%
|
COMCAST CORP COMPANY GUAR 11/56 2.937
|
COMCAST.CORP.COMPANY.GUAR.11.56.2.937 |
0.01%
|
FNMA POOL CB2357 FN 12/51 FIXED 2
|
FNMA.POOL.CB2357.FN.12.51.FIXED.2 |
0.01%
|
BX TRUST BX 2024 GPA3 B 144A
|
BX.TRUST.BX.2024.GPA3.B.144A |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.C.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 FS2477 FN 05/52 FIXED VAR
|
FNMA.POOL.FS2477.FN.05.52.FIXED.VAR |
0.01%
|
NOURYON FINANCE BV 2025 USD TERM LOAN B
|
NOURYON.FINANCE.BV.2025.USD.TERM.LOAN.B |
0.01%
|
BRIXMOR OPERATING PART SR UNSECURED 02/33 4.85
|
BRIXMOR.OPERATING.PART.SR.UNSECURED.02.33.4.85 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.01.32.3.25 |
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 BM5109 FN 12/32 FIXED VAR
|
FNMA.POOL.BM5109.FN.12.32.FIXED.VAR |
0.01%
|
FNMA POOL MA4418 FN 09/36 FIXED 2
|
FNMA.POOL.MA4418.FN.09.36.FIXED.2 |
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%
|
NAVIENT CORP SR UNSECURED 08/33 5.625
|
NAVIENT.CORP.SR.UNSECURED.08.33.5.625 |
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%
|
FNMA POOL DE2698 FN 07/55 FIXED 6.5
|
FNMA.POOL.DE2698.FN.07.55.FIXED.6.5 |
0.01%
|
BIG SKY FUNDING LLC SERIES A 2 TC4IFX9H6
|
BIG.SKY.FUNDING.LLC.SERIES.A.2.TC4IFX9H6 |
0.01%
|
BX TRUST BX 2024 MDHS A 144A
|
BX.TRUST.BX.2024.MDHS.A.144A |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 07/29 5.95
|
ARES.CAPITAL.CORP.SR.UNSECURED.07.29.5.95 |
0.01%
|
GNMA II POOL MA6543 G2 03/50 FIXED 4
|
GNMA.II.POOL.MA6543.G2.03.50.FIXED.4 |
0.01%
|
FNMA POOL FS5191 FN 08/42 FIXED VAR
|
FNMA.POOL.FS5191.FN.08.42.FIXED.VAR |
0.01%
|
STELLANTIS FINANCIAL UNDERWRIT SFUEL 2026 AA B 144A
|
STELLANTIS.FINANCIAL.UNDERWRIT.SFUEL.2026.AA.B.144A |
0.01%
|
SANTANDER BANK AUTO CREDIT LIN SBCLN 2023 B C 144A
|
SANTANDER.BANK.AUTO.CREDIT.LIN.SBCLN.2023.B.C.144A |
0.01%
|
FNMA POOL FS3874 FN 02/50 FIXED VAR
|
FNMA.POOL.FS3874.FN.02.50.FIXED.VAR |
0.01%
|
FNMA POOL MA5054 FN 06/53 FIXED 4
|
FNMA.POOL.MA5054.FN.06.53.FIXED.4 |
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%
|
THE HUNTINGTON NATIONAL BANK HACLN 2024 1 B1 144A
|
THE.HUNTINGTON.NATIONAL.BANK.HACLN.2024.1.B1.144A |
0.01%
|
ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A2 144A
|
ANGEL.OAK.MORTGAGE.TRUST.AOMT.2023.6.A2.144A |
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%
|
AUXILIOR TERM FUNDING LLC XCAP 2024 1A A3 144A
|
AUXILIOR.TERM.FUNDING.LLC.XCAP.2024.1A.A3.144A |
0.01%
|
DLLAA LLC DLLAA 2023 1A A4 144A
|
DLLAA.LLC.DLLAA.2023.1A.A4.144A |
0.01%
|
FIRSTENERGY CORP SR UNSECURED 09/30 2.25
|
FIRSTENERGY.CORP.SR.UNSECURED.09.30.2.25 |
0.01%
|
FNMA POOL FS5046 FN 02/52 FIXED VAR
|
FNMA.POOL.FS5046.FN.02.52.FIXED.VAR |
0.01%
|
MFRA TRUST MFRA 2023 INV2 A2 144A
|
MFRA.TRUST.MFRA.2023.INV2.A2.144A |
0.01%
|
CABLE ONE INC COMPANY GUAR 03/28 1.125
|
CABLE.ONE.INC.COMPANY.GUAR.03.28.1.125 |
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%
|
FNMA POOL CA4628 FN 11/49 FIXED 4
|
FNMA.POOL.CA4628.FN.11.49.FIXED.4 |
0.01%
|
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2020 EXP2 A3 144A
|
CITIGROUP.MORTGAGE.LOAN.TRUST.CMLTI.2020.EXP2.A3.144A |
0.01%
|
FED HM LN PC POOL QJ3040 FR 09/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.QJ3040.FR.09.54.FIXED.5.5 |
0.01%
|
TOWD POINT MORTGAGE TRUST TPMT 2024 3 A1B 144A
|
TOWD.POINT.MORTGAGE.TRUST.TPMT.2024.3.A1B.144A |
0.01%
|
CANADIAN DOLLAR
|
CANADIAN.DOLLAR |
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%
|
NUTRIEN LTD SR UNSECURED 03/32 5.25
|
NUTRIEN.LTD.SR.UNSECURED.03.32.5.25 |
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%
|
NEW ECONOMY ASSETS PHASE 1 ISS USRE 2021 1 B1 144A
|
NEW.ECONOMY.ASSETS.PHASE.1.ISS.USRE.2021.1.B1.144A |
0.01%
|
IDR261103
|
IDR261103 |
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%
|
LOUISVILLE GAS + ELEC 1ST MORTGAGE 08/55 5.85
|
LOUISVILLE.GAS...ELEC.1ST.MORTGAGE.08.55.5.85 |
0.01%
|
KENTUCKY UTILITIES CO 1ST MORTGAGE 08/55 5.85
|
KENTUCKY.UTILITIES.CO.1ST.MORTGAGE.08.55.5.85 |
0.01%
|
LAMBDA INC TERM LOAN B
|
LAMBDA.INC.TERM.LOAN.B |
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%
|
ORACLE CORP SR UNSECURED 04/50 3.6
|
ORACLE.CORP.SR.UNSECURED.04.50.3.6 |
0.01%
|
BAYVIEW OPPORTUNITY MASTER FUN BVCLN 2024 CAR1 B 144A
|
BAYVIEW.OPPORTUNITY.MASTER.FUN.BVCLN.2024.CAR1.B.144A |
0.01%
|
FED HM LN PC POOL SD6638 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.SD6638.FR.10.54.FIXED.5.5 |
0.01%
|
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
|
BANK.OF.AMERICA.CORP.SR.UNSECURED.01.36.VAR |
0.01%
|
FED HM LN PC POOL RJ2623 FR 10/54 FIXED 5.5
|
FED.HM.LN.PC.POOL.RJ2623.FR.10.54.FIXED.5.5 |
0.01%
|
FNMA POOL FS7303 FN 07/53 FIXED VAR
|
FNMA.POOL.FS7303.FN.07.53.FIXED.VAR |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 03/32 5.8
|
ARES.CAPITAL.CORP.SR.UNSECURED.03.32.5.8 |
0.01%
|
ORACLE CORP SR UNSECURED 03/51 3.95
|
ORACLE.CORP.SR.UNSECURED.03.51.3.95 |
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%
|
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 INTERNTNL LTD COMPANY GUAR 144A 10/32 7.875
|
TRANSOCEAN.INTERNTNL.LTD.COMPANY.GUAR.144A.10.32.7.875 |
0.01%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2023 N1 C 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2023.N1.C.144A |
0.01%
|
HILTON GRAND VACATIONS TRUST HGVT 2020 AA C 144A
|
HILTON.GRAND.VACATIONS.TRUST.HGVT.2020.AA.C.144A |
0.01%
|
RIVIAN AUTO INC SR UNSECURED 03/29 4.625
|
RIVIAN.AUTO.INC.SR.UNSECURED.03.29.4.625 |
0.01%
|
GNMA II POOL MA4586 G2 07/47 FIXED 3.5
|
GNMA.II.POOL.MA4586.G2.07.47.FIXED.3.5 |
0.01%
|
HPEFS EQUIPMENT TRUST HPEFS 2024 1A C 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2024.1A.C.144A |
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%
|
FOCUS BRANDS FUNDING LLC FOCUS 2022 1 A2 144A
|
FOCUS.BRANDS.FUNDING.LLC.FOCUS.2022.1.A2.144A |
0.01%
|
FNMA POOL MA3151 FN 10/37 FIXED 3
|
FNMA.POOL.MA3151.FN.10.37.FIXED.3 |
0.01%
|
FNMA POOL FM3340 FN 05/35 FIXED VAR
|
FNMA.POOL.FM3340.FN.05.35.FIXED.VAR |
0.01%
|
WS ESCROW LLC SR SECURED 144A 06/33 7.75
|
WS.ESCROW.LLC.SR.SECURED.144A.06.33.7.75 |
0.01%
|
FNMA POOL FM8961 FN 09/49 FIXED VAR
|
FNMA.POOL.FM8961.FN.09.49.FIXED.VAR |
0.01%
|
FNMA POOL FS9443 FN 02/54 FIXED VAR
|
FNMA.POOL.FS9443.FN.02.54.FIXED.VAR |
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%
|
VERDANT RECEIVABLES LLC VERD 2023 1A A2 144A
|
VERDANT.RECEIVABLES.LLC.VERD.2023.1A.A2.144A |
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%
|
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%
|
REGAL REXNORD CORP COMPANY GUAR 04/28 6.05
|
REGAL.REXNORD.CORP.COMPANY.GUAR.04.28.6.05 |
0.01%
|
FNMA POOL CB3115 FN 03/52 FIXED 3
|
FNMA.POOL.CB3115.FN.03.52.FIXED.3 |
0.01%
|
CARMAX SELECT RECEIVABLES TRUS CMXS 2024 A B
|
CARMAX.SELECT.RECEIVABLES.TRUS.CMXS.2024.A.B |
0.01%
|
CARMAX AUTO OWNER TRUST CARMX 2024 3 D
|
CARMAX.AUTO.OWNER.TRUST.CARMX.2024.3.D |
0.01%
|
FNMA POOL CB7333 FN 10/53 FIXED 5.5
|
FNMA.POOL.CB7333.FN.10.53.FIXED.5.5 |
0.01%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A C 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.C.144A |
0.01%
|
ELARA HGV TIMESHARE ISSUER EHGVT 2023 A A 144A
|
ELARA.HGV.TIMESHARE.ISSUER.EHGVT.2023.A.A.144A |
0.01%
|
RADIATE HOLDCO LLC 2025 TERM LOAN
|
RADIATE.HOLDCO.LLC.2025.TERM.LOAN |
0.01%
|
FNMA POOL MA4521 FN 01/42 FIXED 2.5
|
FNMA.POOL.MA4521.FN.01.42.FIXED.2.5 |
0.01%
|
FED HM LN PC POOL SD3580 FR 04/52 FIXED 2
|
FED.HM.LN.PC.POOL.SD3580.FR.04.52.FIXED.2 |
0.01%
|
FED HM LN PC POOL RB5107 FR 04/41 FIXED 1.5
|
FED.HM.LN.PC.POOL.RB5107.FR.04.41.FIXED.1.5 |
0.01%
|
FED HM LN PC POOL QN8025 FR 10/36 FIXED 2.5
|
FED.HM.LN.PC.POOL.QN8025.FR.10.36.FIXED.2.5 |
0.01%
|
FNMA POOL MA4730 FN 09/52 FIXED 3
|
FNMA.POOL.MA4730.FN.09.52.FIXED.3 |
0.01%
|
FNMA POOL MA4442 FN 10/36 FIXED 2
|
FNMA.POOL.MA4442.FN.10.36.FIXED.2 |
0.01%
|
FNMA POOL FM9704 FN 12/51 FIXED VAR
|
FNMA.POOL.FM9704.FN.12.51.FIXED.VAR |
0.01%
|
FNMA POOL CA1951 FN 07/48 FIXED 4
|
FNMA.POOL.CA1951.FN.07.48.FIXED.4 |
0.01%
|
CHENIERE ENERGY PARTNERS COMPANY GUAR 08/34 5.75
|
CHENIERE.ENERGY.PARTNERS.COMPANY.GUAR.08.34.5.75 |
0.01%
|
FNMA POOL FS2041 FN 08/51 FIXED VAR
|
FNMA.POOL.FS2041.FN.08.51.FIXED.VAR |
0.01%
|
FNMA POOL CC1442 FN 11/55 FIXED 5.5
|
FNMA.POOL.CC1442.FN.11.55.FIXED.5.5 |
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%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A D 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.D.144A |
0.01%
|
FNMA POOL BY4131 FN 07/53 FIXED 5
|
FNMA.POOL.BY4131.FN.07.53.FIXED.5 |
0.01%
|
NORTHWOODS CAPITAL LTD WOODS 2018 14BA AR 144A
|
NORTHWOODS.CAPITAL.LTD.WOODS.2018.14BA.AR.144A |
0.01%
|
GOVERNMENT NATIONAL MORTGAGE A GNR 2020 181 WI
|
GOVERNMENT.NATIONAL.MORTGAGE.A.GNR.2020.181.WI |
0.01%
|
MVW 2020 1 LLC MVWOT 2020 1A C 144A
|
MVW.2020.1.LLC.MVWOT.2020.1A.C.144A |
0.01%
|
FNMA POOL CB7095 FN 09/53 FIXED 5
|
FNMA.POOL.CB7095.FN.09.53.FIXED.5 |
0.01%
|
FNMA POOL FS3820 FN 01/53 FIXED VAR
|
FNMA.POOL.FS3820.FN.01.53.FIXED.VAR |
0.01%
|
ARES CAPITAL CORP SR UNSECURED 01/31 5.1
|
ARES.CAPITAL.CORP.SR.UNSECURED.01.31.5.1 |
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 CB7982 FN 02/54 FIXED 5.5
|
FNMA.POOL.CB7982.FN.02.54.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%
|
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%
|
FNMA POOL MA4581 FN 04/37 FIXED 1.5
|
FNMA.POOL.MA4581.FN.04.37.FIXED.1.5 |
0%
|
FNMA POOL FM8732 FN 09/36 FIXED VAR
|
FNMA.POOL.FM8732.FN.09.36.FIXED.VAR |
0%
|
FED HM LN PC POOL RA5258 FR 05/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5258.FR.05.51.FIXED.2 |
0%
|
GNMA II POOL MA4655 G2 08/47 FIXED 5
|
GNMA.II.POOL.MA4655.G2.08.47.FIXED.5 |
0%
|
ORACLE CORP SR UNSECURED 04/40 3.6
|
ORACLE.CORP.SR.UNSECURED.04.40.3.6 |
0%
|
MVW OWNER TRUST MVWOT 2023 1A C 144A
|
MVW.OWNER.TRUST.MVWOT.2023.1A.C.144A |
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 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%
|
TPIC ROLLUP SR TERM NTS TC3PCVF81
|
TPIC.ROLLUP.SR.TERM.NTS.TC3PCVF81 |
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%
|
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%
|
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%
|
GNMA II POOL MA8350 G2 10/52 FIXED 6
|
GNMA.II.POOL.MA8350.G2.10.52.FIXED.6 |
0%
|
US TREASURY N/B 02/53 3.625
|
US.TREASURY.N.B.02.53.3.625 |
0%
|
FNMA POOL MA3027 FN 06/47 FIXED 4
|
FNMA.POOL.MA3027.FN.06.47.FIXED.4 |
0%
|
FNMA POOL FM8543 FN 11/44 FIXED VAR
|
FNMA.POOL.FM8543.FN.11.44.FIXED.VAR |
0%
|
FNMA POOL FM6627 FN 09/49 FIXED VAR
|
FNMA.POOL.FM6627.FN.09.49.FIXED.VAR |
0%
|
FNMA POOL FS0017 FN 08/47 FIXED VAR
|
FNMA.POOL.FS0017.FN.08.47.FIXED.VAR |
0%
|
GREAT AMERICA LEASING RECEIVAB GALC 2026 1 C 144A
|
GREAT.AMERICA.LEASING.RECEIVAB.GALC.2026.1.C.144A |
0%
|
FNMA POOL MA4519 FN 01/42 FIXED 1.5
|
FNMA.POOL.MA4519.FN.01.42.FIXED.1.5 |
0%
|
GNMA II POOL BD0384 G2 10/47 FIXED 3.5
|
GNMA.II.POOL.BD0384.G2.10.47.FIXED.3.5 |
0%
|
FED HM LN PC POOL QI9074 FR 06/54 FIXED 6
|
FED.HM.LN.PC.POOL.QI9074.FR.06.54.FIXED.6 |
0%
|
DLLAA LLC DLLAA 2023 1A A3 144A
|
DLLAA.LLC.DLLAA.2023.1A.A3.144A |
0%
|
FNMA POOL MA4379 FN 07/51 FIXED 2.5
|
FNMA.POOL.MA4379.FN.07.51.FIXED.2.5 |
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%
|
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A C 144A
|
AVIS.BUDGET.RENTAL.CAR.FUNDING.AESOP.2023.2A.C.144A |
0%
|
FED HM LN PC POOL RA5680 FR 08/51 FIXED 2
|
FED.HM.LN.PC.POOL.RA5680.FR.08.51.FIXED.2 |
0%
|
U.S. BANK NATIONAL ASSOCIATION USCLN 2023 1 B 144A
|
U.S..BANK.NATIONAL.ASSOCIATION.USCLN.2023.1.B.144A |
0%
|
HPEFS EQUIPMENT TRUST HPEFS 2023 2A D 144A
|
HPEFS.EQUIPMENT.TRUST.HPEFS.2023.2A.D.144A |
0%
|
BRL261002
|
BRL261002 |
0%
|
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 12/34 5.7
|
VISTRA.OPERATIONS.CO.LLC.COMPANY.GUAR.144A.12.34.5.7 |
0%
|
SFS AUTO RECEIVABLES SECURITIZ SFAST 2024 1A C 144A
|
SFS.AUTO.RECEIVABLES.SECURITIZ.SFAST.2024.1A.C.144A |
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%
|
VERUS SECURITIZATION TRUST VERUS 2021 R3 A1 144A
|
VERUS.SECURITIZATION.TRUST.VERUS.2021.R3.A1.144A |
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%
|
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%
|
COMM MORTGAGE TRUST COMM 2016 CR28 B
|
COMM.MORTGAGE.TRUST.COMM.2016.CR28.B |
0%
|
DISCOVERY HOLDINGS INC COMPANY GUAR 03/32 4.279
|
DISCOVERY.HOLDINGS.INC.COMPANY.GUAR.03.32.4.279 |
0%
|
FNMA POOL FS0838 FN 01/52 FIXED VAR
|
FNMA.POOL.FS0838.FN.01.52.FIXED.VAR |
0%
|
FNMA POOL MA4158 FN 10/50 FIXED 2
|
FNMA.POOL.MA4158.FN.10.50.FIXED.2 |
0%
|
FNMA POOL CB8483 FN 05/54 FIXED 5.5
|
FNMA.POOL.CB8483.FN.05.54.FIXED.5.5 |
0%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 C
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2023.3.C |
0%
|
GNMA II POOL MA8202 G2 08/52 FIXED 5
|
GNMA.II.POOL.MA8202.G2.08.52.FIXED.5 |
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%
|
BIG SKY FUNDING LLC SERIES B TC3CJUQX8
|
BIG.SKY.FUNDING.LLC.SERIES.B.TC3CJUQX8 |
0%
|
597329876 CDS USD R F 5.00000 5597329876FEE CORPORATE
|
597329876.CDS.USD.R.F..5.00000.5597329876FEE.CORPORATE |
0%
|
596288090 CDS USD R F 5.00000 5596288090FEE CORPORATE
|
596288090.CDS.USD.R.F..5.00000.5596288090FEE.CORPORATE |
0%
|
FNMA POOL FM4386 FN 07/47 FIXED VAR
|
FNMA.POOL.FM4386.FN.07.47.FIXED.VAR |
0%
|
ACRISURE LLC / FIN INC SR SECURED 144A 11/30 7.5
|
ACRISURE.LLC...FIN.INC.SR.SECURED.144A.11.30.7.5 |
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%
|
FNMA POOL FA0048 FN 09/53 FIXED VAR
|
FNMA.POOL.FA0048.FN.09.53.FIXED.VAR |
0%
|
GM FINANCIAL CONSUMER AUTOMOBI GMCAR 2023 3 B
|
GM.FINANCIAL.CONSUMER.AUTOMOBI.GMCAR.2023.3.B |
0%
|
GNMA II POOL MA4511 G2 06/47 FIXED 4
|
GNMA.II.POOL.MA4511.G2.06.47.FIXED.4 |
0%
|
CROSS MORTGAGE TRUST CROSS 2026 NQM3 A1 144A
|
CROSS.MORTGAGE.TRUST.CROSS.2026.NQM3.A1.144A |
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%
|
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 07/33 ZEROCPNOID 0
|
PUERTO.RICO.CMWLTH.PRC.07.33.ZEROCPNOID.0 |
0%
|
PUERTO RICO CMWLTH PRC 07/41 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.41.FIXED.4 |
0%
|
PUERTO RICO CMWLTH PRC 07/35 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.35.FIXED.4 |
0%
|
PUERTO RICO CMWLTH PRC 07/37 FIXED 4
|
PUERTO.RICO.CMWLTH.PRC.07.37.FIXED.4 |
0%
|
ILS261103
|
ILS261103 |
0%
|
PUERTO RICO CMWLTH PRC 07/27 FIXED 5.625
|
PUERTO.RICO.CMWLTH.PRC.07.27.FIXED.5.625 |
0%
|
COP Spot FX Contract
|
COP.Spot.FX.Contract |
0%
|
TWD Spot FX Contract
|
TWD.Spot.FX.Contract |
0%
|
HUF261002
|
HUF261002 |
0%
|
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 NQM4 A1 144A
|
MORGAN.STANLEY.RESIDENTIAL.MOR.MSRM.2026.NQM4.A1.144A |
0%
|
CHF261002
|
CHF261002 |
0%
|
PHP Spot FX Contract
|
PHP.Spot.FX.Contract |
0%
|
PHP261002
|
PHP261002 |
0%
|
NOK261002
|
NOK261002 |
0%
|
JPY261002
|
JPY261002 |
0%
|
IDR261002
|
IDR261002 |
0%
|
TRY261005
|
TRY261005 |
0%
|
SGD261002
|
SGD261002 |
0%
|
MYR261002
|
MYR261002 |
0%
|
AUSTRALIAN DOLLAR
|
AUSTRALIAN.DOLLAR |
0%
|
EGP261005
|
EGP261005 |
0%
|
GBP261002
|
GBP261002 |
0%
|
PEN261002
|
PEN261002 |
0%
|
CZK261002
|
CZK261002 |
0%
|
HUNGARIAN FORINT
|
HUNGARIAN.FORINT |
0%
|
KRW Spot FX Contract
|
KRW.Spot.FX.Contract |
0%
|
NZD261002
|
NZD261002 |
0%
|
THB261002
|
THB261002 |
0%
|
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A
|
CARVANA.AUTO.RECEIVABLES.TRUST.CRVNA.2024.N2.B.144A |
0%
|
IDR Spot FX Contract
|
IDR.Spot.FX.Contract |
0%
|
PLN261002
|
PLN261002 |
0%
|
INR261005
|
INR261005 |
0%
|
EGP261014
|
EGP261014 |
0%
|
EUR261002
|
EUR261002 |
0%
|
KRW261002
|
KRW261002 |
0%
|
CLP261002
|
CLP261002 |
0%
|
PEN Spot FX Contract
|
PEN.Spot.FX.Contract |
0%
|
MXN261002
|
MXN261002 |
0%
|
ZAR261002
|
ZAR261002 |
0%
|
CAD261002
|
CAD261002 |
0%
|
AUD261002
|
AUD261002 |
0%
|
CLP Spot FX Contract
|
CLP.Spot.FX.Contract |
0%
|
SEK261002
|
SEK261002 |
0%
|
BRL Spot FX Contract
|
BRL.Spot.FX.Contract |
0%
|
205027630 TROWE CALL USD 79 20261016
|
205027630.TROWE.CALL.USD.79.20261016 |
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%
|
JPY261104
|
JPY261104 |
0%
|
597329876 CDS USD P V 03MEVENT 5597329876PRO CORPORATE
|
597329876.CDS.USD.P.V.03MEVENT.5597329876PRO.CORPORATE |
0%
|
596288090 CDS USD P V 03MEVENT 5596288090PRO CORPORATE
|
596288090.CDS.USD.P.V.03MEVENT.5596288090PRO.CORPORATE |
0%
|
ZAR261103
|
ZAR261103 |
0%
|
HUF261103
|
HUF261103 |
-0.01%
|
205027629 TROWE PUT USD 79 20261016
|
205027629.TROWE.PUT.USD.79.20261016 |
-0.01%
|
NZD261103
|
NZD261103 |
-0.01%
|
PEN261103
|
PEN261103 |
-0.01%
|
TWD261002
|
TWD261002 |
-0.01%
|
MXN261104
|
MXN261104 |
-0.01%
|
JAPANESE YEN
|
JAPANESE.YEN |
-0.02%
|
KRW261103
|
KRW261103 |
-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%
|
201162394 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162394.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.03%
|
PHP261104
|
PHP261104 |
-0.03%
|
LONG GILT FUTURE DEC26 IFLL 20261229
|
LONG.GILT.FUTURE..DEC26.IFLL.20261229 |
-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%
|
AUD261103
|
AUD261103 |
-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%
|
SEK261103
|
SEK261103 |
-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%
|
GBP261103
|
GBP261103 |
-0.04%
|
POUND STERLING
|
POUND.STERLING |
-0.05%
|
EGP261103
|
EGP261103 |
-0.05%
|
EUR261103
|
EUR261103 |
-0.05%
|
EURO-BUXL 30Y BND DEC26 XEUR 20261208
|
EURO.BUXL.30Y.BND.DEC26.XEUR.20261208 |
-0.05%
|
201162285 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162285.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.06%
|
SP500 MIC EMIN FUTDEC26 XCME 20261218
|
SP500.MIC.EMIN.FUTDEC26.XCME.20261218 |
-0.07%
|
201162283 TRS USD P V 12MSOFR SOFRRATE+0.48 BPS BONDTRS
|
201162283.TRS.USD.P.V.12MSOFR.SOFRRATE.0.48.BPS.BONDTRS |
-0.07%
|
INR261103
|
INR261103 |
-0.07%
|
EURO-BTP FUTURE DEC26 XEUR 20261208
|
EURO.BTP.FUTURE...DEC26.XEUR.20261208 |
-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%
|
BRL261104
|
BRL261104 |
-0.09%
|
NOK261103
|
NOK261103 |
-0.09%
|
CAN 10YR BOND FUT DEC26 XMOD 20261218
|
CAN.10YR.BOND.FUT.DEC26.XMOD.20261218 |
-0.09%
|
COP261104
|
COP261104 |
-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%
|
TRY261103
|
TRY261103 |
-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 |
-0.18%
|
672729644 TRS USD P V 00MSOFR 5672729644INT EQUITYTRS
|
672729644.TRS.USD.P.V.00MSOFR.5672729644INT.EQUITYTRS |
-0.22%
|
EURO-BUND FUTURE DEC26 XEUR 20261208
|
EURO.BUND.FUTURE..DEC26.XEUR.20261208 |
-0.62%
|
EURO-BOBL FUTURE DEC26 XEUR 20261208
|
EURO.BOBL.FUTURE..DEC26.XEUR.20261208 |
-0.96%
|
S04921650 CDS USD P V 03MEVENT 204921650PRO CCPCDX
|
S04921650.CDS.USD.P.V.03MEVENT.204921650PRO.CCPCDX |
-1.79%
|
S45209929 CDS USD P V 03MEVENT 5745209929PRO CCPCDX
|
S45209929.CDS.USD.P.V.03MEVENT.5745209929PRO.CCPCDX |
-4.49%
|
Cash/Cash equivalent USD
|
Cash.Cash.equivalent.USD |
-9.08%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) share price today is $38.275.
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 $39.9. The 52-week low price of T. Rowe Price Exchange-Traded Funds Inc. - T. Rowe Price Total Return ETF (TOTR) is $38.
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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