Entreprises: 11,396     capitalisation boursière totale: €135.808 Bn
🇩🇪 Deutsch🇺🇸 English
$USD🇺🇸₹INR🇮🇳£GBP🇬🇧$CAD🇨🇦$AUD🇦🇺$NZD🇳🇿$HKD🇭🇰$SGD🇸🇬
PIMCO Active Bond Exchange-Traded Fund
BOND
#324
ETF rang
€8.21 Md
Capitalisation boursière
🇺🇸 US
Marché
79,62 €
Prix de l'action
-0.12%
Changement (1 jour)
-1.35%
Changement (1 an)
🏛️ ETFs Obligataires
Catégories

PIMCO Active Bond Exchange-Traded Fund - Composition

Composition de l'ETF au 6 Novembre, 2026Nombre de participations : 1978

Liste complète de la composition

Poids %NomDescription
10.46%
US TREASURY N/B 05/46 5US TREASURY N/B 05/46 5
8.88%
REPO BANK AMERICA REPOREPO BANK AMERICA REPO
7.19%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGEFNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
5.89%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGEFNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.81%
PIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETFPIMCO MORTGAGE BACKED SECURITI PIMCO MBS ACTIVE ETF
2.82%
GNMA II TBA 30 YR 5.5 JUMBOSGNMA II TBA 30 YR 5.5 JUMBOS
2.14%
TSY INFL IX N/B 07/36 2.375TSY INFL IX N/B 07/36 2.375
1.98%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGEFNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
1.54%
FED HM LN PC POOL SD7578 FR 04/55 FIXED 6FED HM LN PC POOL SD7578 FR 04/55 FIXED 6
1.48%
FED HM LN PC POOL SD8366 FR 10/53 FIXED 5FED HM LN PC POOL SD8366 FR 10/53 FIXED 5
1.42%
US DOLLARUS DOLLAR
1.36%
US TREASURY N/B 05/36 4.375US TREASURY N/B 05/36 4.375
1.32%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGEFNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
1.09%
GNMA II TBA 30 YR 6 JUMBOSGNMA II TBA 30 YR 6 JUMBOS
0.99%
FNMA POOL MA5388 FN 06/54 FIXED 5.5FNMA POOL MA5388 FN 06/54 FIXED 5.5
0.86%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.85%
GNMA II TBA 30 YR 2.5 JUMBOSGNMA II TBA 30 YR 2.5 JUMBOS
0.83%
FNMA POOL MA5614 FN 02/55 FIXED 5.5FNMA POOL MA5614 FN 02/55 FIXED 5.5
0.76%
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5
0.75%
GNMA II TBA 30 YR 3.5 JUMBOSGNMA II TBA 30 YR 3.5 JUMBOS
0.69%
JAPAN (30 YEAR ISSUE) BONDS 06/56 4JAPAN (30 YEAR ISSUE) BONDS 06/56 4
0.67%
GNMA II POOL MB0420 G2 06/55 FIXED 3.5GNMA II POOL MB0420 G2 06/55 FIXED 3.5
0.64%
FNMA POOL MA5038 FN 06/53 FIXED 5FNMA POOL MA5038 FN 06/53 FIXED 5
0.63%
US TREASURY N/B 05/56 5US TREASURY N/B 05/56 5
0.61%
FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5FED HM LN PC POOL SD8367 FR 10/53 FIXED 5.5
0.60%
GNMA II POOL MB0933 G2 02/56 FIXED 3.5GNMA II POOL MB0933 G2 02/56 FIXED 3.5
0.59%
FNMA POOL MA4732 FN 09/52 FIXED 4FNMA POOL MA4732 FN 09/52 FIXED 4
0.58%
RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5
0.58%
FED HM LN PC POOL RA9853 FR 09/53 FIXED 6FED HM LN PC POOL RA9853 FR 09/53 FIXED 6
0.58%
FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5FED HM LN PC POOL RJ6220 FR 03/56 FIXED 5
0.57%
CASHMERE FUNDING TRUST CASHT 2026 1 A11CASHMERE FUNDING TRUST CASHT 2026 1 A11
0.51%
FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5FED HM LN PC POOL SD8342 FR 07/53 FIXED 5.5
0.50%
FREDDIE MAC FHR 5508 FHFREDDIE MAC FHR 5508 FH
0.49%
GNMA II POOL MB0868 G2 01/56 FIXED 3.5GNMA II POOL MB0868 G2 01/56 FIXED 3.5
0.47%
FNMA POOL CB7270 FN 10/53 FIXED 6FNMA POOL CB7270 FN 10/53 FIXED 6
0.47%
GOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FXGOVERNMENT NATIONAL MORTGAGE A GNR 2025 98 FX
0.46%
FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5FED HM LN PC POOL SL4165 FR 02/56 FIXED 5.5
0.46%
FANNIE MAE FNR 2025 69 FDFANNIE MAE FNR 2025 69 FD
0.46%
REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875REPUBLIC OF SOUTH AFRICA BONDS 02/35 8.875
0.43%
RAINBOW 2026 1 LP CLASS A 1T DDTLRAINBOW 2026 1 LP CLASS A 1T DDTL
0.41%
FNMA POOL MA5353 FN 05/54 FIXED 5.5FNMA POOL MA5353 FN 05/54 FIXED 5.5
0.37%
FNMA POOL FA1633 FN 12/54 FIXED VARFNMA POOL FA1633 FN 12/54 FIXED VAR
0.35%
FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5FED HM LN PC POOL SD8349 FR 08/53 FIXED 5.5
0.34%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294JANE STREET GRP/JSG FIN SR SECURED 144A 08/31 7.294
0.34%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VARGOLDMAN SACHS GROUP INC SR UNSECURED 07/37 VAR
0.33%
FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5FED HM LN PC POOL SD8420 FR 04/54 FIXED 5.5
0.33%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686JANE STREET GRP/JSG FIN SR SECURED 144A 08/33 7.686
0.33%
GNMA II TBA 30 YR 4.5 JUMBOSGNMA II TBA 30 YR 4.5 JUMBOS
0.32%
FNMA POOL MA5531 FN 11/54 FIXED 5.5FNMA POOL MA5531 FN 11/54 FIXED 5.5
0.32%
FED HM LN PC POOL SD8361 FR 09/53 FIXED 5FED HM LN PC POOL SD8361 FR 09/53 FIXED 5
0.31%
JPMORGAN CHASE + CO SR UNSECURED 04/37 VARJPMORGAN CHASE + CO SR UNSECURED 04/37 VAR
0.31%
FNMA POOL FA5022 FN 02/56 FIXED VARFNMA POOL FA5022 FN 02/56 FIXED VAR
0.30%
ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133ATHENE GLOBAL FUNDING SECURED 144A 06/29 5.133
0.29%
VFS 2026 I SCSP SR SECURED 144A 09/51 6.832VFS 2026 I SCSP SR SECURED 144A 09/51 6.832
0.29%
CQS US CLO LTD CQS 2025 5A A1 144ACQS US CLO LTD CQS 2025 5A A1 144A
0.27%
FNMA POOL FA4874 FN 02/56 FIXED VARFNMA POOL FA4874 FN 02/56 FIXED VAR
0.27%
GOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VARGOLDMAN SACHS GROUP INC SR UNSECURED 07/32 VAR
0.27%
JPMORGAN CHASE + CO SR UNSECURED 07/32 VARJPMORGAN CHASE + CO SR UNSECURED 07/32 VAR
0.26%
WELLS FARGO + COMPANY SR UNSECURED 05/32 VARWELLS FARGO + COMPANY SR UNSECURED 05/32 VAR
0.26%
GNMA II POOL MB0022 G2 11/54 FIXED 3.5GNMA II POOL MB0022 G2 11/54 FIXED 3.5
0.26%
FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5FED HM LN PC POOL SD8362 FR 09/53 FIXED 5.5
0.26%
FNMA POOL MA5272 FN 02/54 FIXED 6FNMA POOL MA5272 FN 02/54 FIXED 6
0.26%
VALERIE ASSET LTD 09/50 1VALERIE ASSET LTD 09/50 1
0.26%
BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144ABANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST A 144A
0.26%
FNMA POOL FA2784 FN 04/55 FIXED VARFNMA POOL FA2784 FN 04/55 FIXED VAR
0.26%
WELLS FARGO + COMPANY SR UNSECURED 01/37 VARWELLS FARGO + COMPANY SR UNSECURED 01/37 VAR
0.25%
FNMA POOL MA5296 FN 03/54 FIXED 5.5FNMA POOL MA5296 FN 03/54 FIXED 5.5
0.25%
FED HM LN PC POOL SD8402 FR 02/54 FIXED 6FED HM LN PC POOL SD8402 FR 02/54 FIXED 6
0.25%
SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25SMBC AVIATION CAPITAL FI COMPANY GUAR 144A 11/35 5.25
0.24%
DOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144ADOMINOS PIZZA MASTER ISSUER LL DPABS 2025 1A A2I 144A
0.24%
FANNIE MAE FNR 2025 66 FLFANNIE MAE FNR 2025 66 FL
0.24%
JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088JANE STREET GRP/JSG FIN SR SECURED 144A 08/36 8.088
0.24%
FANNIE MAE FNR 2025 69 FBFANNIE MAE FNR 2025 69 FB
0.23%
COMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VARCOMPEER FINANCIAL ACA JR SUBORDINA 144A 12/99 VAR
0.23%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7BONOS DE TESORERIA SR UNSECURED 144A REGS 08/33 7
0.23%
FREDDIE MAC FHR 5565 FCFREDDIE MAC FHR 5565 FC
0.22%
FREDDIE MAC FHR 5568 FEFREDDIE MAC FHR 5568 FE
0.22%
PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACTPIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT
0.21%
PROJECT RENDER FIXED DELAYED DRAW TERM LOANPROJECT RENDER FIXED DELAYED DRAW TERM LOAN
0.21%
MORGAN STANLEY SR UNSECURED 10/28 VARMORGAN STANLEY SR UNSECURED 10/28 VAR
0.21%
NSCALE DELAYED DRAW TERM LOANNSCALE DELAYED DRAW TERM LOAN
0.21%
FNMA POOL MA5191 FN 11/53 FIXED 6FNMA POOL MA5191 FN 11/53 FIXED 6
0.20%
FED HM LN PC POOL SL4389 FR 03/56 FIXED 5FED HM LN PC POOL SL4389 FR 03/56 FIXED 5
0.20%
STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45STELLANTIS FIN US INC COMPANY GUAR 144A 03/35 6.45
0.19%
FNMA POOL AY5622 FN 06/45 FIXED 3.5FNMA POOL AY5622 FN 06/45 FIXED 3.5
0.19%
UBS GROUP AG SR UNSECURED 144A 09/34 VARUBS GROUP AG SR UNSECURED 144A 09/34 VAR
0.19%
MORGAN STANLEY SR UNSECURED 07/37 VARMORGAN STANLEY SR UNSECURED 07/37 VAR
0.19%
FED HM LN PC POOL QF0220 FR 09/52 FIXED 5FED HM LN PC POOL QF0220 FR 09/52 FIXED 5
0.19%
GNMA II TBA 30 YR 3 JUMBOSGNMA II TBA 30 YR 3 JUMBOS
0.18%
QNB FINANCE LTD COMPANY GUAR REGS 04/29 VARQNB FINANCE LTD COMPANY GUAR REGS 04/29 VAR
0.18%
GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9GA GLOBAL FUNDING TRUST SECURED 144A 01/35 5.9
0.18%
MAPS TRUST MAPSL 2026 2A A 144AMAPS TRUST MAPSL 2026 2A A 144A
0.17%
FNMA POOL FA3329 FN 08/55 FIXED VARFNMA POOL FA3329 FN 08/55 FIXED VAR
0.17%
TITULOS DE TESORERIA BONDS 11/40 12.75TITULOS DE TESORERIA BONDS 11/40 12.75
0.17%
FNMA POOL FA1193 FN 03/55 FIXED VARFNMA POOL FA1193 FN 03/55 FIXED VAR
0.17%
TITULOS DE TESORERIA BONDS 08/29 11TITULOS DE TESORERIA BONDS 08/29 11
0.17%
FED HM LN PC POOL SD8329 FR 06/53 FIXED 5FED HM LN PC POOL SD8329 FR 06/53 FIXED 5
0.17%
HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5HOST HOTELS + RESORTS LP SR UNSECURED 04/35 5.5
0.17%
FED HM LN PC POOL SD5631 FR 06/54 FIXED 6FED HM LN PC POOL SD5631 FR 06/54 FIXED 6
0.17%
CAIXABANK SA SR UNSECURED 144A 06/35 VARCAIXABANK SA SR UNSECURED 144A 06/35 VAR
0.17%
AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15AMERICAN ASSETS TRUST LP COMPANY GUAR 10/34 6.15
0.17%
FNMA POOL CB9151 FN 09/54 FIXED 6FNMA POOL CB9151 FN 09/54 FIXED 6
0.17%
BANK OF AMERICA CORP SR UNSECURED 09/34 VARBANK OF AMERICA CORP SR UNSECURED 09/34 VAR
0.17%
PIMCO SENIOR LOAN AND SHORT TE PI SEN LO SHT TER ACT ETF UIPIMCO SENIOR LOAN AND SHORT TE PI SEN LO SHT TER ACT ETF UI
0.16%
MADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144AMADISON PARK FUNDING LTD MDPK 2019 34A A1RR 144A
0.16%
OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144AOCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A
0.16%
JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VARJACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR
0.16%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
0.16%
MORGAN STANLEY SR UNSECURED 07/32 VARMORGAN STANLEY SR UNSECURED 07/32 VAR
0.16%
FNMA POOL FA0938 FN 03/55 FIXED VARFNMA POOL FA0938 FN 03/55 FIXED VAR
0.16%
TITULOS DE TESORERIA BONDS 01/35 11.75TITULOS DE TESORERIA BONDS 01/35 11.75
0.16%
TITULOS DE TESORERIA BONDS 02/33 13.25TITULOS DE TESORERIA BONDS 02/33 13.25
0.16%
BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6BONOS DE TESORERIA SR UNSECURED 144A REGS 08/35 6
0.16%
BANK OF AMERICA CORP SR UNSECURED 02/37 VARBANK OF AMERICA CORP SR UNSECURED 02/37 VAR
0.16%
BANK OF AMERICA CORP SR UNSECURED 02/32 VARBANK OF AMERICA CORP SR UNSECURED 02/32 VAR
0.15%
FIRST CITIZENS LOAN TRUST FCLT 2026 SBA1A A 144AFIRST CITIZENS LOAN TRUST FCLT 2026 SBA1A A 144A
0.15%
JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2JAPAN (30 YEAR ISSUE) BONDS 09/55 3.2
0.15%
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
0.15%
FNMA POOL CB6515 FN 06/53 FIXED 5FNMA POOL CB6515 FN 06/53 FIXED 5
0.15%
NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144ANELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A
0.15%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 11A A1R2 144ACARLYLE GLOBAL MARKET STRATEGI CGMS 2021 11A A1R2 144A
0.15%
FNMA POOL CC0257 FN 04/55 FIXED 6FNMA POOL CC0257 FN 04/55 FIXED 6
0.14%
BMO MORTGAGE TRUST BMO 2024 5C5 A3BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.14%
JP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1 144AJP MORGAN MORTGAGE TRUST JPMMT 2026 ACES1 A1 144A
0.13%
MERCURY GENERAL CORP SR UNSECURED 06/36 6.25MERCURY GENERAL CORP SR UNSECURED 06/36 6.25
0.13%
SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144ASWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A
0.13%
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
0.13%
ONCOR ELECTRIC SERIES H 5.15ONCOR ELECTRIC SERIES H 5.15
0.13%
JPMORGAN CHASE + CO SR UNSECURED 06/30 VARJPMORGAN CHASE + CO SR UNSECURED 06/30 VAR
0.13%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
0.13%
MENZIES DLP LLC 09/27 1MENZIES DLP LLC 09/27 1
0.13%
ROYAL BK SCOTLAND INTL LTD USD SR NT SER EROYAL BK SCOTLAND INTL LTD USD SR NT SER E
0.13%
BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45BLUE OWL CAPITAL CORP SR UNSECURED 09/28 6.45
0.13%
ALLY FINANCIAL INC SR UNSECURED 07/35 VARALLY FINANCIAL INC SR UNSECURED 07/35 VAR
0.12%
FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75FAIRFAX FINL HLDGS LTD SR UNSECURED 05/35 5.75
0.12%
CREDIT AGRICOLE SA 144A 01/36 VARCREDIT AGRICOLE SA 144A 01/36 VAR
0.12%
HSBC HOLDINGS PLC SR UNSECURED 03/34 VARHSBC HOLDINGS PLC SR UNSECURED 03/34 VAR
0.12%
BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35BROOKFIELD FINANCE INC COMPANY GUAR 01/34 6.35
0.11%
COBANK ACB JR SUBORDINA 12/99 VARCOBANK ACB JR SUBORDINA 12/99 VAR
0.11%
HSBC HOLDINGS PLC SR UNSECURED 03/35 VARHSBC HOLDINGS PLC SR UNSECURED 03/35 VAR
0.11%
UNUM GROUP SR UNSECURED 12/35 5.25UNUM GROUP SR UNSECURED 12/35 5.25
0.11%
ING GROEP NV SR UNSECURED 03/30 VARING GROEP NV SR UNSECURED 03/30 VAR
0.11%
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 6A A1R 144ABAIN CAPITAL CREDIT CLO LIMIT BCC 2021 6A A1R 144A
0.11%
NEUBERGER BERMAN CLO LTD NEUB 2024 56A A1R 144ANEUBERGER BERMAN CLO LTD NEUB 2024 56A A1R 144A
0.11%
EMIRATES NBD BANK PJSC SR UNSECURED REGS 06/31 5.125EMIRATES NBD BANK PJSC SR UNSECURED REGS 06/31 5.125
0.11%
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144ACASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
0.11%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144AMORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC1 A1 144A
0.11%
CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.35CANTOR FITZGERALD LP SR UNSECURED 144A 10/29 6.35
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VARGOLDMAN SACHS GROUP INC SR UNSECURED 08/28 VAR
0.11%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144ACITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A
0.11%
ACORE ISSUER, LLC ACORE 2026 FL1 A 144AACORE ISSUER, LLC ACORE 2026 FL1 A 144A
0.11%
BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375
0.11%
BGC GROUP INC SR UNSECURED 04/30 6.15BGC GROUP INC SR UNSECURED 04/30 6.15
0.11%
VOYA GLOBAL FUNDING SR SECURED 144A 08/31 5.269VOYA GLOBAL FUNDING SR SECURED 144A 08/31 5.269
0.11%
RGA GLOBAL FUNDING SECURED 144A 11/30 4.6RGA GLOBAL FUNDING SECURED 144A 11/30 4.6
0.11%
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25ENERGY TRANSFER LP SR UNSECURED 07/29 5.25
0.11%
86333 AA186333 AA1
0.11%
MAVKA FINANCE DAC SR SECURED 144A 10/41 7.2967MAVKA FINANCE DAC SR SECURED 144A 10/41 7.2967
0.11%
PACIFICORP JR SUBORDINA 08/56 VARPACIFICORP JR SUBORDINA 08/56 VAR
0.10%
PLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144APLANET FITNESS MASTER ISSUER L PLNT 2025 1A A2II 144A
0.10%
86333 AB986333 AB9
0.10%
TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25TENN VALLEY AUTHORITY SR UNSECURED 02/55 5.25
0.10%
SKYDANCE CORP SR SECURED 144A 10/29 6.55SKYDANCE CORP SR SECURED 144A 10/29 6.55
0.10%
BROADCOM INC COMPANY GUAR 02/31 2.45BROADCOM INC COMPANY GUAR 02/31 2.45
0.10%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VARCAPITAL ONE FINANCIAL CO SR UNSECURED 11/34 VAR
0.10%
BANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144ABANC OF AMERICA MERRILL LYNCH BAMLL 2025 HMST B 144A
0.10%
KEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144AKEY COMMERCIAL MORTGAGE TRUST KCM 2020 S3 A3 144A
0.10%
ONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144AONEMAIN FINANCIAL ISSUANCE TRU OMFIT 2023 2A A1 144A
0.10%
FREDDIE MAC FHR 5560 FBFREDDIE MAC FHR 5560 FB
0.10%
PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7PROTECTIVE LIFE CORP SR UNSECURED 144A 01/31 4.7
0.10%
WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7WESTERN SOUTHERN GLOBAL SECURED 144A 12/32 4.7
0.10%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95SAMMONS FINANCIAL GROUP SR UNSECURED 144A 06/36 5.95
0.09%
AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875AMERICAN NATIONAL GF SR SECURED 144A 01/31 4.875
0.09%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/50 4.95
0.09%
FREDDIE MAC FHR 5564 FBFREDDIE MAC FHR 5564 FB
0.09%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144AUPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A
0.09%
CIM TRUST CIM 2023 R2 A1 144ACIM TRUST CIM 2023 R2 A1 144A
0.09%
BENCHMARK MORTGAGE TRUST BMARK 2026 V23 A2BENCHMARK MORTGAGE TRUST BMARK 2026 V23 A2
0.09%
CITIGROUP INC SR UNSECURED 09/37 VARCITIGROUP INC SR UNSECURED 09/37 VAR
0.09%
FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125FED REPUBLIC OF BRAZIL SR UNSECURED 03/34 6.125
0.09%
AES CORP/THE SR UNSECURED 03/32 5.8AES CORP/THE SR UNSECURED 03/32 5.8
0.09%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144AANCHORAGE CREDIT FUNDING LTD. ANCHF 2026 20A A 144A
0.09%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VARSANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.09%
CORPBM969 MODEC FINANCE B.V. 4A2CORPBM969 MODEC FINANCE B.V. 4A2
0.09%
ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144AANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A
0.09%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144ABAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 4A A1RR 144A
0.09%
ARES CLO LTD ARES 2016 39A AR4 144AARES CLO LTD ARES 2016 39A AR4 144A
0.09%
BARCLAYS PLC SR UNSECURED 11/33 VARBARCLAYS PLC SR UNSECURED 11/33 VAR
0.09%
CROWN CASTLE INC SR UNSECURED 03/34 5.8CROWN CASTLE INC SR UNSECURED 03/34 5.8
0.09%
FED HM LN PC POOL RJ7095 FR 06/56 FIXED 5.5FED HM LN PC POOL RJ7095 FR 06/56 FIXED 5.5
0.09%
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2
0.09%
BANK5 BANK5 2025 5YR19 A2BANK5 BANK5 2025 5YR19 A2
0.09%
BANCO BILBAO VIZCAYA ARG 03/36 5.127BANCO BILBAO VIZCAYA ARG 03/36 5.127
0.08%
CEDAR FUNDING LTD CEDF 2016 6A AR3 144ACEDAR FUNDING LTD CEDF 2016 6A AR3 144A
0.08%
FED HM LN PC POOL SL0874 FR 03/55 FIXED 6FED HM LN PC POOL SL0874 FR 03/55 FIXED 6
0.08%
NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144ANELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A
0.08%
SKYDANCE CORP SR SECURED 144A 10/28 6.3SKYDANCE CORP SR SECURED 144A 10/28 6.3
0.08%
BAMLL COML MTG SECS TR 2024 04/42 1BAMLL COML MTG SECS TR 2024 04/42 1
0.08%
DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5DOCTORS CO INTERINSURANC SUBORDINATED 144A 01/32 4.5
0.08%
STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144ASTARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A
0.08%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 C39 A5
0.08%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144AAVIS BUDGET RENTAL CAR FUNDING AESOP 2023 8A A 144A
0.08%
INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928INDIANA ST FIN AUTH UNIV HSG R INSHSG 07/53 FIXED 5.928
0.08%
BANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA ARGBANCO BILBAO VIZCAYA ARG BANCO BILBAO VIZCAYA ARG
0.08%
CORPRB9S8 RBS INTERNATIONAL 4A2 TSFR1MCORPRB9S8 RBS INTERNATIONAL 4A2 TSFR1M
0.08%
4865359S8 RBS INTERNATIONAL 4A2 TSFR1M4865359S8 RBS INTERNATIONAL 4A2 TSFR1M
0.08%
CNO GLOBAL FUNDING SECURED 144A 12/30 4.7CNO GLOBAL FUNDING SECURED 144A 12/30 4.7
0.08%
BARCLAYS PLC SR UNSECURED 02/36 VARBARCLAYS PLC SR UNSECURED 02/36 VAR
0.08%
BARCLAYS PLC SR UNSECURED 03/30 VARBARCLAYS PLC SR UNSECURED 03/30 VAR
0.08%
ACRES PLC ACRES 2025 FL3 A 144AACRES PLC ACRES 2025 FL3 A 144A
0.08%
FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144AFS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A
0.08%
DWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144ADWIGHT 2025 FL1 ISSUER LLC DWIGHT 2026 FL2 A 144A
0.08%
ECOPETROL SA 2022 TERM LOANECOPETROL SA 2022 TERM LOAN
0.08%
BNP PARIBAS 144A 01/28 VARBNP PARIBAS 144A 01/28 VAR
0.08%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
0.08%
BNP PARIBAS 144A 01/33 VARBNP PARIBAS 144A 01/33 VAR
0.08%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.08%
LAZARD GROUP LLC COMPANY GUAR 08/35 5.625LAZARD GROUP LLC COMPANY GUAR 08/35 5.625
0.08%
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144AGREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
0.08%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.08%
CHPE LLC SR SECURED 144A 06/36 5.35CHPE LLC SR SECURED 144A 06/36 5.35
0.08%
TEXAS NEW MEXICO PR 1ST MTGETEXAS NEW MEXICO PR 1ST MTGE
0.08%
WORLDWIDE PLAZA TRUST WPT 2017 WWP A 144AWORLDWIDE PLAZA TRUST WPT 2017 WWP A 144A
0.08%
BMO MORTGAGE TRUST BMO 2026 C15 ASBBMO MORTGAGE TRUST BMO 2026 C15 ASB
0.08%
BARCLAYS PLC SR UNSECURED 11/28 VARBARCLAYS PLC SR UNSECURED 11/28 VAR
0.08%
RFR USD SOFR/3.26606 12/02/24-7Y* LCHRFR USD SOFR/3.26606 12/02/24-7Y* LCH
0.08%
ENERGY TRANSFER LP SR UNSECURED 06/48 6ENERGY TRANSFER LP SR UNSECURED 06/48 6
0.08%
VERIZON MASTER TRUST VZMT 2023 6 A 144AVERIZON MASTER TRUST VZMT 2023 6 A 144A
0.08%
LAZARD GROUP LLC SR UNSECURED 03/31 6LAZARD GROUP LLC SR UNSECURED 03/31 6
0.08%
GOLUB CAPITAL BDC SR UNSECURED 07/29 6GOLUB CAPITAL BDC SR UNSECURED 07/29 6
0.07%
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144ANELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A
0.07%
NORTH AMERICAN TRANSMISSION CO NATC 5.7 DUE 05/21/2033NORTH AMERICAN TRANSMISSION CO NATC 5.7 DUE 05/21/2033
0.07%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VARCAPITAL ONE FINANCIAL CO SR UNSECURED 01/37 VAR
0.07%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
0.07%
BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3BENCHMARK MORTGAGE TRUST BMARK 2023 V4 A3
0.07%
ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35ANTARES HOLDINGS SR UNSECURED 144A 10/29 6.35
0.07%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2025 5C37 A2
0.07%
CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625
0.07%
SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453SCE RECOVERY FUNDING LLC SR SECURED 03/36 4.453
0.07%
VICI PROPERTIES LP SR UNSECURED 04/34 5.75VICI PROPERTIES LP SR UNSECURED 04/34 5.75
0.07%
COREBRIDGE GLOB FUNDING SECURED 144A 12/28 VARCOREBRIDGE GLOB FUNDING SECURED 144A 12/28 VAR
0.07%
SOCIETE GENERALE 144A 05/32 VARSOCIETE GENERALE 144A 05/32 VAR
0.07%
BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144ABAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
0.07%
COREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VARCOREBRIDGE FINANCIAL INC JR SUBORDINA 12/99 VAR
0.07%
UNITED MEXICAN STATES SR UNSECURED 05/37 6.875UNITED MEXICAN STATES SR UNSECURED 05/37 6.875
0.07%
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144ANEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A
0.07%
PIKES PEAK CLO PIPK 2018 2A ARR 144APIKES PEAK CLO PIPK 2018 2A ARR 144A
0.07%
ORION CLO LTD. ANTOR 2026 8A A1 144AORION CLO LTD. ANTOR 2026 8A A1 144A
0.07%
AGL CLO LTD. AGL 2020 9A AR2 144AAGL CLO LTD. AGL 2020 9A AR2 144A
0.07%
LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144ALRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A
0.07%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/41 FIXED 3.714
0.07%
LFT CRE LLC LMNT 2025 FL3 A 144ALFT CRE LLC LMNT 2025 FL3 A 144A
0.07%
DEUTSCHE BANK NY 01/28 VARDEUTSCHE BANK NY 01/28 VAR
0.07%
BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A3
0.07%
APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144AAPOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
0.07%
NAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144ANAVIENT REFINANCE LOAN TRUST NAVRL 2025 C A 144A
0.07%
BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2BENCHMARK MORTGAGE TRUST BMARK 2025 V19 A2
0.07%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.07%
PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25PACIFIC LIFE INSURANCE C SUBORDINATED 144A 06/39 9.25
0.07%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.07%
SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341SCE RECOVERY FUNDING LLC SR SECURED 03/47 5.341
0.07%
KBC GROUP NV SR UNSECURED 144A 09/34 VARKBC GROUP NV SR UNSECURED 144A 09/34 VAR
0.07%
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144ADRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
0.07%
ANCHORAGE CAPITAL CLO LTD ANCHC 2022 24A A1R2 144AANCHORAGE CAPITAL CLO LTD ANCHC 2022 24A A1R2 144A
0.07%
ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375ARES MANAGEMENT CORP COMPANY GUAR 11/28 6.375
0.07%
GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55GLOBAL PAYMENTS INC SR UNSECURED 11/35 5.55
0.07%
AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375AMER AIRLN 15 1 A PTT PASS THRU CE 11/28 3.375
0.07%
GUGGENHEIM CLO LTD GUGG 2022 2A A1R 144AGUGGENHEIM CLO LTD GUGG 2022 2A A1R 144A
0.07%
BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381BANCO BILBAO VIZCAYA ARG SR UNSECURED 03/29 5.381
0.07%
CAPITAL FOUR US CLO C4US 2022 1A AR2 144ACAPITAL FOUR US CLO C4US 2022 1A AR2 144A
0.06%
UPG HI ISSUER TRUST UPGHI 2026 3 A 144AUPG HI ISSUER TRUST UPGHI 2026 3 A 144A
0.06%
TPG REAL ESTATE FINANCE TRTX 2026 FL8 A 144ATPG REAL ESTATE FINANCE TRTX 2026 FL8 A 144A
0.06%
GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5GA GLOBAL FUNDING TRUST SECURED 144A 09/30 4.5
0.06%
MC AVIATION MCAV 2026 1A A 144AMC AVIATION MCAV 2026 1A A 144A
0.06%
JC COMMERCIAL MORTGAGE TRUST JC 2026 VYV A 144AJC COMMERCIAL MORTGAGE TRUST JC 2026 VYV A 144A
0.06%
CITADEL LP SR UNSECURED 144A 01/32 6.375CITADEL LP SR UNSECURED 144A 01/32 6.375
0.06%
MORGAN STANLEY SR UNSECURED REGS 04/32 VARMORGAN STANLEY SR UNSECURED REGS 04/32 VAR
0.06%
AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409AMERICOLD REALTY OPER PA COMPANY GUAR 09/34 5.409
0.06%
ATLANTIC AVENUE LTD MCCP 2024 3A A 144AATLANTIC AVENUE LTD MCCP 2024 3A A 144A
0.06%
FREDDIE MAC FHR 5564 PFFREDDIE MAC FHR 5564 PF
0.06%
PRIME PROPERTY 5YRPRIME PROPERTY 5YR
0.06%
SOUND POINT CLO LTD SNDPT 2019 2A AR 144ASOUND POINT CLO LTD SNDPT 2019 2A AR 144A
0.06%
KKR LENDING PARTNERS CLO LLC KLP 2026 1A A1 144AKKR LENDING PARTNERS CLO LLC KLP 2026 1A A1 144A
0.06%
VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95VISTRA OPERATIONS CO LLC COMPANY GUAR 144A 10/33 6.95
0.06%
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144AMADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
0.06%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.06%
CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361CALIFORNIA ST PUBLIC WKS BRD L CASFAC 10/34 FIXED 8.361
0.06%
RIN LTD RIN 2024 1A A1R 144ARIN LTD RIN 2024 1A A1R 144A
0.06%
FNMA POOL DF3717 FN 11/55 FIXED 5.5FNMA POOL DF3717 FN 11/55 FIXED 5.5
0.06%
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144ATCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A
0.06%
SOUTHERN CAL EDISON 1ST REF MORT 04/47 4SOUTHERN CAL EDISON 1ST REF MORT 04/47 4
0.06%
ONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144AONE NEW YORK PLAZA TRUST 2020 ONYP 2020 1NYP A 144A
0.06%
MORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2DMORGAN STANLEY CAPITAL INC MSAC 2006 HE5 A2D
0.06%
AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7AMER AIRLINE 26 2A PTT PASS THRU CE 08/40 5.7
0.06%
CAPITAL FOUR US CLO C4US 2021 1A AR 144ACAPITAL FOUR US CLO C4US 2021 1A AR 144A
0.06%
NELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144ANELNET STUDENT LOAN TRUST NSLT 2026 A A1B 144A
0.06%
KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4
0.06%
COLOMBIAN PESOCOLOMBIAN PESO
0.06%
AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95AIRCASTLE LTD COMPANY GUAR 144A 02/29 5.95
0.06%
BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144ABAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A
0.06%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2CMORGAN STANLEY CAPITAL INC MSAC 2007 HE7 A2C
0.06%
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
0.06%
PACIFICORP JR SUBORDINA 09/55 VARPACIFICORP JR SUBORDINA 09/55 VAR
0.06%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VARSANTANDER UK GROUP HLDGS SR UNSECURED 09/36 VAR
0.06%
LPL HOLDINGS INC COMPANY GUAR 11/28 6.75LPL HOLDINGS INC COMPANY GUAR 11/28 6.75
0.06%
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1ACOUNTRYWIDE ASSET BACKED CERTI CWL 2007 9 1A
0.06%
SLAM LTD SLAM 2025 1A A 144ASLAM LTD SLAM 2025 1A A 144A
0.06%
FLNG LIQUEFACTION 3 LLC 5.58FLNG LIQUEFACTION 3 LLC 5.58
0.06%
PACIFICORP 1ST MORTGAGE 04/36 5.8PACIFICORP 1ST MORTGAGE 04/36 5.8
0.06%
AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75AVIATION CAPITAL GROUP SR UNSECURED 144A 10/28 6.75
0.06%
UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144AUNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A
0.06%
MF1 2026 FL23 LLC MF1 2026 FL23 A 144AMF1 2026 FL23 LLC MF1 2026 FL23 A 144A
0.06%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3RENAISSANCE HOME EQUITY LOAN T RAMC 2006 1 AF3
0.06%
COMM MORTGAGE TRUST COMM 2021 2400 A 144ACOMM MORTGAGE TRUST COMM 2021 2400 A 144A
0.06%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144AUPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A
0.06%
BPCE SA 144A 01/30 VARBPCE SA 144A 01/30 VAR
0.06%
SKYDANCE CORP SR SECURED 144A 10/46 8.65SKYDANCE CORP SR SECURED 144A 10/46 8.65
0.06%
VANTAGE DATA CENTERS LLC VDC 2025 1A A2 144AVANTAGE DATA CENTERS LLC VDC 2025 1A A2 144A
0.06%
GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4GLOBAL PAYMENTS INC SR UNSECURED 08/32 5.4
0.06%
SKYDANCE CORP SR SECURED 144A 10/66 8.9SKYDANCE CORP SR SECURED 144A 10/66 8.9
0.06%
BEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A AR2 144ABEAR MOUNTAIN PARK CLO, LTD BRMTN 2022 1A AR2 144A
0.06%
OCEAN TRAILS CLO OCTR 2021 11A AR 144AOCEAN TRAILS CLO OCTR 2021 11A AR 144A
0.06%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144AUPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.06%
BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL3 A 144ABRIGHTSPIRE CAPITAL, INC BRSP 2026 FL3 A 144A
0.06%
INCREF LLC INCREF 2026 FL3 A 144AINCREF LLC INCREF 2026 FL3 A 144A
0.06%
SUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144ASUBWAY FUNDING LLC SUBWAY 2024 1A A2I 144A
0.06%
SKYDANCE CORP SR SECURED 144A 10/56 8.75SKYDANCE CORP SR SECURED 144A 10/56 8.75
0.06%
JP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1 144AJP MORGAN MORTGAGE TRUST JPMMT 2026 VIS1 A1 144A
0.05%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/34 5.95
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7PACIFIC GAS + ELECTRIC 1ST MORTGAGE 04/53 6.7
0.05%
INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4INDYMAC RESIDENTIAL ASSET BACK INABS 2006 D 2A4
0.05%
SKYDANCE CORP SR SECURED 144A 10/36 7.9SKYDANCE CORP SR SECURED 144A 10/36 7.9
0.05%
CAIXABANK SA SR UNSECURED 144A 03/30 VARCAIXABANK SA SR UNSECURED 144A 03/30 VAR
0.05%
MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532MINNESOTA ST HSG FIN AGY MNSHSG 01/34 FIXED 5.532
0.05%
SKYDANCE CORP SR SECURED 144A 10/31 7.05SKYDANCE CORP SR SECURED 144A 10/31 7.05
0.05%
WISE CLO LTD WYZE 2025 2A B 144AWISE CLO LTD WYZE 2025 2A B 144A
0.05%
AMERICAN NATIONAL GF SR SECURED 144A 12/28 4.625AMERICAN NATIONAL GF SR SECURED 144A 12/28 4.625
0.05%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144ACARLYLE GLOBAL MARKET STRATEGI CGMS 2016 3A ARRR 144A
0.05%
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144AMARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A
0.05%
SKYDANCE CORP SR SECURED 144A 10/33 7.55SKYDANCE CORP SR SECURED 144A 10/33 7.55
0.05%
GNMA II POOL 784295 G2 03/47 FIXED 3.5GNMA II POOL 784295 G2 03/47 FIXED 3.5
0.05%
BWAY MORTGAGE TRUST BWAY 2021 1450 A 144ABWAY MORTGAGE TRUST BWAY 2021 1450 A 144A
0.05%
INVITATION HOMES OP COMPANY GUAR 08/30 5.45INVITATION HOMES OP COMPANY GUAR 08/30 5.45
0.05%
FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45FIRST AMERICAN FINANCIAL SR UNSECURED 09/34 5.45
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05FORD MOTOR CREDIT CO LLC SR UNSECURED 03/31 6.05
0.05%
SEMPRA JR SUBORDINA 04/56 VARSEMPRA JR SUBORDINA 04/56 VAR
0.05%
UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5UNIVERSAL HEALTH SVCS SR SECURED 09/31 5.5
0.05%
MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3
0.05%
BANCO SANTANDER SA 01/35 6.033BANCO SANTANDER SA 01/35 6.033
0.05%
EVERSOURCE ENERGY SR UNSECURED 02/29 5.95EVERSOURCE ENERGY SR UNSECURED 02/29 5.95
0.05%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4COUNTRYWIDE ASSET BACKED CERTI CWL 2006 20 2A4
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85PACIFIC GAS + ELECTRIC 1ST MORTGAGE 11/36 5.85
0.05%
AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9AMER AIRLINE 25 1A PTT PASS THRU CE 11/39 4.9
0.05%
BLK LLC BLK 2026 FL1 A 144ABLK LLC BLK 2026 FL1 A 144A
0.05%
CROSS MORTGAGE TRUST CROSS 2026 NQM10 A1 144ACROSS MORTGAGE TRUST CROSS 2026 NQM10 A1 144A
0.05%
ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6ARES STRATEGIC INCOME FU SR UNSECURED 02/30 5.6
0.05%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/31 4.85
0.05%
CENTENE CORP SR UNSECURED 10/30 3CENTENE CORP SR UNSECURED 10/30 3
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.05%
FED HM LN PC POOL SD8384 FR 12/53 FIXED 6FED HM LN PC POOL SD8384 FR 12/53 FIXED 6
0.05%
TEXAS NEW MEXICO PR 1ST MTGETEXAS NEW MEXICO PR 1ST MTGE
0.05%
SOUTHERN CAL EDISON 1ST REF MORT 01/34 6SOUTHERN CAL EDISON 1ST REF MORT 01/34 6
0.05%
TRIMARAN CAVU LTD CAVU 2021 2A AR 144ATRIMARAN CAVU LTD CAVU 2021 2A AR 144A
0.05%
POST CLO LTD POST 2022 1A AR 144APOST CLO LTD POST 2022 1A AR 144A
0.05%
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.05%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144AANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A
0.05%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/50 FIXED 4.214
0.05%
BANK BANK 2025 BNK51 A4BANK BANK 2025 BNK51 A4
0.05%
JP MORGAN MORTGAGE TRUST JPMMT 2026 5 A11 144AJP MORGAN MORTGAGE TRUST JPMMT 2026 5 A11 144A
0.05%
WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7WOODSIDE FINANCE LTD COMPANY GUAR 05/32 5.7
0.05%
NMI HOLDINGS SR UNSECURED 08/29 6NMI HOLDINGS SR UNSECURED 08/29 6
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.05%
YINSON AZALEA PRODUCTION SR SECURED 144A 01/41 6.517YINSON AZALEA PRODUCTION SR SECURED 144A 01/41 6.517
0.05%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
0.05%
DATABANK ISSUER II LLC HYPER 2025 1A A2 144ADATABANK ISSUER II LLC HYPER 2025 1A A2 144A
0.05%
HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9HPS CORPORATE LENDING FU SR UNSECURED 09/28 4.9
0.05%
CAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144ACAPITAL AUTOMOTIVE REIT CAUTO 2023 1A A1 144A
0.05%
ILLINOIS ST ILS 07/35 FIXED 7.35ILLINOIS ST ILS 07/35 FIXED 7.35
0.05%
ONEOK LLC COMPANY GUAR 09/33 6.05ONEOK LLC COMPANY GUAR 09/33 6.05
0.05%
CAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VARCAPITAL ONE FINANCIAL CO SR UNSECURED 09/36 VAR
0.05%
LLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VARLLOYDS BANKING GROUP PLC SR UNSECURED 08/33 VAR
0.05%
DEUTSCHE BANK NY 11/27 VARDEUTSCHE BANK NY 11/27 VAR
0.05%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.05%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1AWASHINGTON MUTUAL MORTGAGE PAS WMALT 2005 AR1 A1A
0.05%
HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5HANOVER INSURANCE GROUP SR UNSECURED 09/35 5.5
0.05%
MKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144AMKT 2020 525M MORTGAGE TRUST MKT 2020 525M A 144A
0.05%
PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25PROLOGIS TARGETED US COMPANY GUAR 144A 04/29 5.25
0.05%
ROMARK CREDIT FUNDING LTD RCF 2024 3A A 144AROMARK CREDIT FUNDING LTD RCF 2024 3A A 144A
0.05%
ARES CLO LTD ARES 2021 62A A1R 144AARES CLO LTD ARES 2021 62A A1R 144A
0.05%
FNMA POOL MA6206 FN 10/56 FIXED 5FNMA POOL MA6206 FN 10/56 FIXED 5
0.05%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8
0.05%
MF1 MF1 2025 FL17 A 144AMF1 MF1 2025 FL17 A 144A
0.05%
CAIXABANK SA 144A 04/37 VARCAIXABANK SA 144A 04/37 VAR
0.05%
ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5ENEL FINANCE INTL NV COMPANY GUAR 144A 10/32 7.5
0.05%
SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75SKYWORKS SOLUTIONS INC SR UNSECURED 01/32 5.75
0.05%
BANK5 BANK5 2024 5YR7 A2BANK5 BANK5 2024 5YR7 A2
0.05%
FNMA POOL CB7998 FN 02/54 FIXED 6FNMA POOL CB7998 FN 02/54 FIXED 6
0.05%
LPL HOLDINGS INC COMPANY GUAR 06/30 5.15LPL HOLDINGS INC COMPANY GUAR 06/30 5.15
0.05%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 NBP A 144ABARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 NBP A 144A
0.05%
MARBLE POINT CLO LTD MP17 2020 1A AR2 144AMARBLE POINT CLO LTD MP17 2020 1A AR2 144A
0.05%
SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25SKYWORKS SOLUTIONS INC SR UNSECURED 08/36 6.25
0.05%
MADISON PARK FUNDING LTD MDPK 2021 49A AR 144AMADISON PARK FUNDING LTD MDPK 2021 49A AR 144A
0.05%
UPG HI ISSUER TRUST UPGHI 2025 2 A 144AUPG HI ISSUER TRUST UPGHI 2025 2 A 144A
0.05%
NEW YORK NY NYC 02/45 FIXED 6.291NEW YORK NY NYC 02/45 FIXED 6.291
0.05%
PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75PACIFIC NATIONAL FINANCE COMPANY GUAR REGS 03/28 4.75
0.05%
BAYER US FINANCE LLC COMPANY GUAR 144A 07/33 5.375BAYER US FINANCE LLC COMPANY GUAR 144A 07/33 5.375
0.05%
GSAMP TRUST GSAMP 2004 AR2 M5GSAMP TRUST GSAMP 2004 AR2 M5
0.05%
UNITED MEXICAN STATES SR UNSECURED 05/55 7.375UNITED MEXICAN STATES SR UNSECURED 05/55 7.375
0.05%
PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144APK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A
0.05%
FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45FIDELITY NATL FINANCIAL COMPANY GUAR 03/31 2.45
0.05%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1FC 144AELLINGTON FINANCIAL MORTGAGE T EFMT 2025 NQM6 A1FC 144A
0.04%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144AMORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A
0.04%
BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A2
0.04%
WINSTON RE LTD UNSECURED 144A 02/31 VARWINSTON RE LTD UNSECURED 144A 02/31 VAR
0.04%
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 AGY1 A11 144ACHASE MORTGAGE FINANCE CORPORA CHASE 2026 AGY1 A11 144A
0.04%
PFP III PFP 2026 13 A 144APFP III PFP 2026 13 A 144A
0.04%
NISOURCE INC SR UNSECURED 02/31 1.7NISOURCE INC SR UNSECURED 02/31 1.7
0.04%
MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301MINNESOTA ST HSG FIN AGY MNSHSG 01/29 FIXED 5.301
0.04%
REPUBLIC OF SOUTH AFRICA BONDS 01/40 9REPUBLIC OF SOUTH AFRICA BONDS 01/40 9
0.04%
VB S1 ISSUER LLC VBTEL 2026 1A C2 144AVB S1 ISSUER LLC VBTEL 2026 1A C2 144A
0.04%
CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85CHOICE HOTELS INTL INC SR UNSECURED 08/34 5.85
0.04%
ITAPARICA INVESTMENTS SA EUR TERM LOAN AITAPARICA INVESTMENTS SA EUR TERM LOAN A
0.04%
BANK OF AMERICA CORP SR UNSECURED 07/28 VARBANK OF AMERICA CORP SR UNSECURED 07/28 VAR
0.04%
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
0.04%
GREYSTAR LLC GSTAR 2026 FL1 A 144AGREYSTAR LLC GSTAR 2026 FL1 A 144A
0.04%
MAREX GROUP LTD SR UNSECURED 05/28 5.829MAREX GROUP LTD SR UNSECURED 05/28 5.829
0.04%
FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95FORD MOTOR CREDIT CO LLC SR UNSECURED 05/27 4.95
0.04%
BANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144ABANC OF AMERICA FUNDING CORPOR BAFC 2015 R2 1A2 144A
0.04%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144ANEW RESIDENTIAL MORTGAGE LOAN NRZT 2023 NQM1 A1A 144A
0.04%
FREMONT HOME LOAN TRUST FHLT 2004 D M1FREMONT HOME LOAN TRUST FHLT 2004 D M1
0.04%
BGC GROUP INC SR UNSECURED 06/29 6.6BGC GROUP INC SR UNSECURED 06/29 6.6
0.04%
GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45GOLUB CAPITAL CAP FND SR UNSECURED 08/28 5.45
0.04%
SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4SMITH + NEPHEW PLC SR UNSECURED 03/34 5.4
0.04%
ARES DIRECT LENDING CLO LLC ARESDL 2026 1A A1 144AARES DIRECT LENDING CLO LLC ARESDL 2026 1A A1 144A
0.04%
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144ACHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A
0.04%
BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144ABLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A
0.04%
BARINGS EURO CLO BABSE 2020 1A ARR 144ABARINGS EURO CLO BABSE 2020 1A ARR 144A
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144AONSLOW BAY FINANCIAL LLC OBX 2026 R2 A1 144A
0.04%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144APAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A
0.04%
BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2BLUE CRO AND BLU SHIE OF MI SR UNSEC 4A2
0.04%
CORNELL UNIVERSITY SR UNSECURED 06/30 4.169CORNELL UNIVERSITY SR UNSECURED 06/30 4.169
0.04%
FED HM LN PC POOL SL0873 FR 04/55 FIXED 6FED HM LN PC POOL SL0873 FR 04/55 FIXED 6
0.04%
ARGENT SECURITIES INC. ARSI 2005 W5 A2CARGENT SECURITIES INC. ARSI 2005 W5 A2C
0.04%
SOCIETE GENERALE 144A 01/29 VARSOCIETE GENERALE 144A 01/29 VAR
0.04%
GARTNER INC SR UNSECURED 03/31 4.95GARTNER INC SR UNSECURED 03/31 4.95
0.04%
FNMA POOL MA6176 FN 09/56 FIXED 5.5FNMA POOL MA6176 FN 09/56 FIXED 5.5
0.04%
ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/38 6.5ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/38 6.5
0.04%
US 5YR NOTE (CBT) DEC26 XCBT 20261231US 5YR NOTE (CBT) DEC26 XCBT 20261231
0.04%
BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45BOSTON PROPERTIES LP SR UNSECURED 10/33 2.45
0.04%
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875
0.04%
SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4SUMISHO AIR LEASE CORP SR UNSECURED 144A 03/28 4.4
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/33 6.15
0.04%
ACRES PLC ACRES 2026 FL4 A 144AACRES PLC ACRES 2026 FL4 A 144A
0.04%
KKR FINANCIAL CLO LTD KKR 33A AR 144AKKR FINANCIAL CLO LTD KKR 33A AR 144A
0.04%
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144AWOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A
0.04%
HCA INC COMPANY GUAR 03/32 3.625HCA INC COMPANY GUAR 03/32 3.625
0.04%
JONES LANG LASALLE INC SR UNSECURED 12/28 6.875JONES LANG LASALLE INC SR UNSECURED 12/28 6.875
0.04%
WIND RIVER CLO LTD WINDR 2021 2A A1R 144AWIND RIVER CLO LTD WINDR 2021 2A A1R 144A
0.04%
GNMA II POOL 784067 G2 10/45 FIXED 4GNMA II POOL 784067 G2 10/45 FIXED 4
0.04%
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144AJP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A
0.04%
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5
0.04%
QTS ISSUER ABS II LLC QTSII 2025 1A A2 144AQTS ISSUER ABS II LLC QTSII 2025 1A A2 144A
0.04%
NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3NOMURA ASSET ACCEPTANCE CORPOR NAA 2007 2 A3
0.04%
GM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144AGM FINANCIAL REVOLVING RECEIVA GMREV 2023 2 A 144A
0.04%
BLUE CROSS BLU SHIELD FL SR UNSEC 4A2BLUE CROSS BLU SHIELD FL SR UNSEC 4A2
0.04%
CNO GLOBAL FUNDING SECURED 144A 09/29 4.95CNO GLOBAL FUNDING SECURED 144A 09/29 4.95
0.04%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144AMORGAN STANLEY RESIDENTIAL MOR MSRM 2026 RPL1 A1 144A
0.04%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766SUMITOMO MITSUI FINL GRP SR UNSECURED 01/33 5.766
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144AONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A
0.04%
SEMINOLE TRIBE OF FL SR SECURED 144A 10/36 6.583SEMINOLE TRIBE OF FL SR SECURED 144A 10/36 6.583
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144AONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A
0.04%
SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584SOUTH BOW USA INFRA HLDS COMPANY GUAR 10/34 5.584
0.04%
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144ASILVER ROCK CLO LTD SLVRK 2021 2A AR 144A
0.04%
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2BSPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2B
0.04%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF4
0.04%
VERUS SECURITIZATION TRUST VERUS 2026 QM1 A1 144AVERUS SECURITIZATION TRUST VERUS 2026 QM1 A1 144A
0.04%
FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875FS KKR CAPITAL CORP SR UNSECURED 01/29 7.875
0.04%
CENTENE CORP SR UNSECURED 03/31 2.5CENTENE CORP SR UNSECURED 03/31 2.5
0.04%
HCA INC COMPANY GUAR 03/32 5.5HCA INC COMPANY GUAR 03/32 5.5
0.04%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2 A1 144APRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL2 A1 144A
0.04%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75CITADEL FINANCE LLC COMPANY GUAR 144A 02/29 4.75
0.04%
UBS AG STAMFORD CT SR UNSECURED 07/27 5UBS AG STAMFORD CT SR UNSECURED 07/27 5
0.04%
WSTN TRUST WSTN 2023 MAUI A 144AWSTN TRUST WSTN 2023 MAUI A 144A
0.04%
ELEVATION CLO LTD AWPT 2022 16A A1AR 144AELEVATION CLO LTD AWPT 2022 16A A1AR 144A
0.04%
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144AANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144A
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/31 2.5
0.04%
SANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VARSANTANDER UK GROUP HLDGS SR UNSECURED 03/32 VAR
0.04%
GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2GLOBAL PAYMENTS INC SR UNSECURED 11/32 5.2
0.04%
REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75REPUBLIC OF SOUTH AFRICA BONDS 01/44 8.75
0.04%
FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4FIRST AMERICAN FINANCIAL SR UNSECURED 08/31 2.4
0.04%
BMO MORTGAGE TRUST BMO 2024 5C8 A3BMO MORTGAGE TRUST BMO 2024 5C8 A3
0.04%
ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6ELECTRICITE DE FRANCE SA SR UNSECURED 144A 04/64 6
0.04%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144AATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A
0.04%
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144ATOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A
0.04%
ENI SPA SR UNSECURED 144A 05/35 5.75ENI SPA SR UNSECURED 144A 05/35 5.75
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144AONSLOW BAY FINANCIAL LLC OBX 2024 NQM3 A1 144A
0.04%
NATIONAL FOOTBALL LEAGUE 5YR OCT SR SECNATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC
0.04%
CONTEGO CLO DAC CONTE 10A ARR 144ACONTEGO CLO DAC CONTE 10A ARR 144A
0.04%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144AAVIS BUDGET RENTAL CAR FUNDING AESOP 2023 3A A 144A
0.04%
DEUTSCHE BANK NY 04/32 VARDEUTSCHE BANK NY 04/32 VAR
0.04%
CASTLELAKE LP FIRST LIEN TERM LOANCASTLELAKE LP FIRST LIEN TERM LOAN
0.04%
ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75ASPEN INSURANCE HLDG LTD COMPANY GUAR 07/30 5.75
0.04%
MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2MORGAN STANLEY CAPITAL INC MSAC 2005 HE7 M2
0.04%
FNMA POOL MA6175 FN 09/56 FIXED 5FNMA POOL MA6175 FN 09/56 FIXED 5
0.04%
GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5GA GLOBAL FUNDING TRUST SR SECURED 144A 01/29 5.5
0.04%
CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VARCAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR
0.04%
UBS GROUP AG SR UNSECURED 144A 09/34 VARUBS GROUP AG SR UNSECURED 144A 09/34 VAR
0.04%
OAK HILL EUROPEAN CREDIT PARTN OHECP 2016 5A ARR 144AOAK HILL EUROPEAN CREDIT PARTN OHECP 2016 5A ARR 144A
0.04%
DELTA AIR LINES INC SR UNSECURED 10/29 3.75DELTA AIR LINES INC SR UNSECURED 10/29 3.75
0.04%
INVESCO EURO CLO XI DAC INVSC 11A A1R 144AINVESCO EURO CLO XI DAC INVSC 11A A1R 144A
0.04%
JP MORGAN MORTGAGE TRUST JPMMT 2026 NQM5 A1 144AJP MORGAN MORTGAGE TRUST JPMMT 2026 NQM5 A1 144A
0.04%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
0.03%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144APAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A
0.03%
SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144ASUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A
0.03%
TIKEHAU US CLO LTD TKO 2021 1A A1R 144ATIKEHAU US CLO LTD TKO 2021 1A A1R 144A
0.03%
MF1 MF1 2022 FL8 A 144AMF1 MF1 2022 FL8 A 144A
0.03%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144AWELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A
0.03%
LUX 2023 LION LUX 2023 LION A 144ALUX 2023 LION LUX 2023 LION A 144A
0.03%
BDS LTD BDS 2025 FL14 A 144ABDS LTD BDS 2025 FL14 A 144A
0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A1 144APRETIUM MORTGAGE CREDIT PARTNE PRET 2026 RPL1 A1 144A
0.03%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B A 144ANATIXIS COMMERCIAL MORTGAGE SE NCMS 2017 75B A 144A
0.03%
ALLY FINANCIAL INC SR UNSECURED 01/30 VARALLY FINANCIAL INC SR UNSECURED 01/30 VAR
0.03%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
0.03%
COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25COUSINS PROPERTIES LP COMPANY GUAR 07/30 5.25
0.03%
FANNIE MAE FNR 2025 5 FDFANNIE MAE FNR 2025 5 FD
0.03%
PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144APALMER SQUARE EUROPEAN LOAN FU PSTET 2026 1A A 144A
0.03%
NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07NOMURA HOLDINGS INC SR UNSECURED 07/28 6.07
0.03%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/31 3.35
0.03%
MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95MAIN STREET CAPITAL CORP SR UNSECURED 03/29 6.95
0.03%
GROSVENOR PLACE CLO GROSV 2025 4A A 144AGROSVENOR PLACE CLO GROSV 2025 4A A 144A
0.03%
AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375
0.03%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 03/29 5.75AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 03/29 5.75
0.03%
MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161MAPLE GROVE FUNDING TR I SR UNSECURED 144A 08/51 4.161
0.03%
STORE CAPITAL LLC SR UNSECURED 02/31 4.95STORE CAPITAL LLC SR UNSECURED 02/31 4.95
0.03%
TRUST 2401 SR UNSECURED 144A 01/30 4.869TRUST 2401 SR UNSECURED 144A 01/30 4.869
0.03%
JACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VARJACKSON NATL LIFE GLOBAL SECURED 144A 01/28 VAR
0.03%
SCULPTOR CLO LTD SCUL 27A A1RR 144ASCULPTOR CLO LTD SCUL 27A A1RR 144A
0.03%
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85
0.03%
VALERIE ASSET LTD 09/50 1VALERIE ASSET LTD 09/50 1
0.03%
BCRED PC STATIC LLC BCRDST 2026 2A A1 144ABCRED PC STATIC LLC BCRDST 2026 2A A1 144A
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 06/29 VARSANTANDER HOLDINGS USA SR UNSECURED 06/29 VAR
0.03%
BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3BEAR STEARNS ASSET BACKED SECU BSABS 2006 HE9 1A3
0.03%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144AWOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A
0.03%
LLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VARLLOYDS BANKING GROUP PLC SR UNSECURED 03/29 VAR
0.03%
IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125IMPERIAL BRANDS FIN PLC COMPANY GUAR 144A 07/27 6.125
0.03%
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VARGOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR
0.03%
CAIRN CLO BV CRNCL 2019 11A AR 144ACAIRN CLO BV CRNCL 2019 11A AR 144A
0.03%
COBANK ACB JR SUBORDINA 12/99 VARCOBANK ACB JR SUBORDINA 12/99 VAR
0.03%
CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144ACAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A
0.03%
STANDARD CHARTERED PLC STANDARD CHARTERED PLCSTANDARD CHARTERED PLC STANDARD CHARTERED PLC
0.03%
ROMARK CLO LTD RMRK 2021 4A A1R 144AROMARK CLO LTD RMRK 2021 4A A1R 144A
0.03%
ARES CAPITAL CORP SR UNSECURED 03/29 5.875ARES CAPITAL CORP SR UNSECURED 03/29 5.875
0.03%
LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3LIBERTY MUTUAL GROUP INC COMPANY GUAR 144A 02/61 4.3
0.03%
HSBC HOLDINGS PLC SR UNSECURED 03/36 VARHSBC HOLDINGS PLC SR UNSECURED 03/36 VAR
0.03%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8SAMMONS FINANCIAL GLOBAL SR SECURED 144A 12/30 4.8
0.03%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375FREEDOM MORTGAGE HOLD SR UNSECURED 144A 04/32 8.375
0.03%
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
0.03%
SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346SEMINOLE TRIBE OF FL SR SECURED 144A 10/33 6.346
0.03%
STRUCTURED ASSET SECURITIES CO SASC 2005 WF3 M5STRUCTURED ASSET SECURITIES CO SASC 2005 WF3 M5
0.03%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144AATLAS SENIOR LOAN FUND LTD ATCLO 2021 18A A1R 144A
0.03%
SEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144ASEQUOIA MORTGAGE TRUST SEMT 2026 HYB1 A1A 144A
0.03%
CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3CARRINGTON MORTGAGE LOAN TRUST CARR 2007 FRE1 A3
0.03%
VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144AVERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A
0.03%
INVESCO EURO CLO XII DAC INVSC 12A A1R 144AINVESCO EURO CLO XII DAC INVSC 12A A1R 144A
0.03%
GOLDENTREE LOAN MANAGEMENT EUR GLME 7A A1R 144AGOLDENTREE LOAN MANAGEMENT EUR GLME 7A A1R 144A
0.03%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VARMITSUBISHI UFJ FIN GRP SR UNSECURED 04/37 VAR
0.03%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 A3BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2026 5C40 A3
0.03%
BMO MORTGAGE TRUST BMO 2025 C13 A4BMO MORTGAGE TRUST BMO 2025 C13 A4
0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.03%
RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2 AI4RESIDENTIAL ASSET SECURITIES C RASC 2007 KS2 AI4
0.03%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4RENAISSANCE HOME EQUITY LOAN T RAMC 2006 2 AF4
0.03%
NATIONAL FOOTBALL LEAGUE 9YR JUL SR SECNATIONAL FOOTBALL LEAGUE 9YR JUL SR SEC
0.03%
BAYER US FINANCE LLC COMPANY GUAR 144A 07/36 5.625BAYER US FINANCE LLC COMPANY GUAR 144A 07/36 5.625
0.03%
GNMA POOL BA5051 GN 06/47 FIXED 4GNMA POOL BA5051 GN 06/47 FIXED 4
0.03%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5BAYER US FINANCE LLC COMPANY GUAR 144A 11/33 6.5
0.03%
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144ACHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A
0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144ASMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A
0.03%
TRALEE CLO LTD TRAL 2018 5A A1RR 144ATRALEE CLO LTD TRAL 2018 5A A1RR 144A
0.03%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144AWELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A
0.03%
BOEING CO SR UNSECURED 02/31 3.625BOEING CO SR UNSECURED 02/31 3.625
0.03%
PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35PROTECTIVE LIFE CORP SR UNSECURED 144A 12/35 5.35
0.03%
CLCRE 2026 FL1 ISSUER, LLC CLCRE 2026 FL1 A 144ACLCRE 2026 FL1 ISSUER, LLC CLCRE 2026 FL1 A 144A
0.03%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144APALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A
0.03%
BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL4 A 144ABRIGHTSPIRE CAPITAL, INC BRSP 2026 FL4 A 144A
0.03%
CORDATUS CLO PLC CORDA 12A ARR 144ACORDATUS CLO PLC CORDA 12A ARR 144A
0.03%
OCP EURO CLO OCPE 2017 2A ARR 144AOCP EURO CLO OCPE 2017 2A ARR 144A
0.03%
ARBOUR CLO ARBR 13A AR 144AARBOUR CLO ARBR 13A AR 144A
0.03%
BARINGS EURO CLO DAC BABSE 2025 1A A 144ABARINGS EURO CLO DAC BABSE 2025 1A A 144A
0.03%
SANTANDER HOLDINGS USA SR UNSECURED 09/30 VARSANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR
0.03%
PRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VARPRUDENTIAL FINANCIAL INC JR SUBORDINA 03/54 VAR
0.03%
DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5DEUTSCHE ALT A SECURITIES INC DBALT 2007 AR1 A5
0.03%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.03%
RFR USD SOFR/4.0375* 09/30/26-7Y* LCHRFR USD SOFR/4.0375* 09/30/26-7Y* LCH
0.03%
GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487GOLDEN ST TOBACCO SECURITIZATI GLDGEN 06/36 FIXED 3.487
0.03%
FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35FAIRFAX FINL HLDGS LTD SR UNSECURED 03/54 6.35
0.03%
CITIGROUP INC SR UNSECURED 11/30 VARCITIGROUP INC SR UNSECURED 11/30 VAR
0.03%
INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 1A2INDYMAC RESIDENTIAL ASSET BACK INABS 2007 B 1A2
0.03%
SYMPHONY CLO LTD SYMP 2025 52A AR 144ASYMPHONY CLO LTD SYMP 2025 52A AR 144A
0.03%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144ACARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A
0.03%
AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1AERCAP IRELAND CAP/GLOBA COMPANY GUAR 01/29 5.1
0.03%
MILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144AMILL CITY MORTGAGE TRUST MCMLT 2026 R1 A1 144A
0.03%
HCA INC COMPANY GUAR 03/35 5.75HCA INC COMPANY GUAR 03/35 5.75
0.03%
ROCKFORD TOWER EUROPE CLO RFTE 2024 1A AR 144AROCKFORD TOWER EUROPE CLO RFTE 2024 1A AR 144A
0.03%
TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875
0.03%
BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375
0.03%
BROADCOM INC SR UNSECURED 04/32 4.15BROADCOM INC SR UNSECURED 04/32 4.15
0.03%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.03%
CORPVQ919CORPVQ919
0.03%
CORPVL910 THE VANGUARD GROUP INC 4A2CORPVL910 THE VANGUARD GROUP INC 4A2
0.03%
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144ANEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A
0.03%
PRP ADVISORS, LLC PRPM 2026 RCF1 A1 144APRP ADVISORS, LLC PRPM 2026 RCF1 A1 144A
0.03%
ROMARK CREDIT FUNDING LTD RCF 2025 4A A 144AROMARK CREDIT FUNDING LTD RCF 2025 4A A 144A
0.03%
HARVEST US CLO LTD HARUS 2023 1A A1R 144AHARVEST US CLO LTD HARUS 2023 1A A1R 144A
0.03%
BAMLL COML MTG SECS TR 2024 04/42 1BAMLL COML MTG SECS TR 2024 04/42 1
0.03%
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144ACIT MORTGAGE LOAN TRUST CITM 2007 1 1M1 144A
0.03%
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
0.03%
CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144ACROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A
0.03%
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144ANEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
0.03%
ARGENT SECURITIES INC. ARSI 2006 W1 A2CARGENT SECURITIES INC. ARSI 2006 W1 A2C
0.03%
MV CREDIT EURO CLO MVCLO 3A AR 144AMV CREDIT EURO CLO MVCLO 3A AR 144A
0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144APRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A
0.03%
DEUTSCHE BANK NY 01/29 VARDEUTSCHE BANK NY 01/29 VAR
0.03%
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4LONG BEACH MORTGAGE LOAN TRUST LBMLT 2005 WL1 M4
0.03%
SYMPHONY CLO LTD SYMP 2021 25A AR 144ASYMPHONY CLO LTD SYMP 2021 25A AR 144A
0.03%
TOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144ATOWD POINT MORTGAGE TRUST TPMT 2025 CES2 A1 144A
0.03%
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144AVERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A
0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 1A A1A 144ASMB PRIVATE EDUCATION LOAN TRU SMB 2026 1A A1A 144A
0.03%
RFR USD SOFR/4.03258 09/30/26-7Y* LCHRFR USD SOFR/4.03258 09/30/26-7Y* LCH
0.03%
PRP ADVISORS, LLC PRPM 2025 RPL5 A1 144APRP ADVISORS, LLC PRPM 2025 RPL5 A1 144A
0.03%
INVITATION HOMES OP COMPANY GUAR 02/35 4.875INVITATION HOMES OP COMPANY GUAR 02/35 4.875
0.03%
JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A1JP MORGAN MORTGAGE TRUST JPMMT 2005 S3 1A1
0.03%
IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144AIFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A
0.03%
LCM LTD PARTNERSHIP LCM 35A A1R 144ALCM LTD PARTNERSHIP LCM 35A A1R 144A
0.03%
MADISON PARK FUNDING LTD MDPK 2020 47A A1R2 144AMADISON PARK FUNDING LTD MDPK 2020 47A A1R2 144A
0.03%
INVESCO CLO LTD INVCO 2024 3A AR 144AINVESCO CLO LTD INVCO 2024 3A AR 144A
0.03%
MADISON PARK FUNDING LTD MDPK 2024 58A AR 144AMADISON PARK FUNDING LTD MDPK 2024 58A AR 144A
0.03%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.03%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A1 144AMORGAN STANLEY RESIDENTIAL MOR MSRM 2024 NQM3 A1 144A
0.03%
REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25REPUBLIC OF SOUTH AFRICA BONDS 03/36 6.25
0.03%
SLAM LTD SLAM 2024 1A A 144ASLAM LTD SLAM 2024 1A A 144A
0.03%
BMO MORTGAGE TRUST BMO 2025 C13 ASBBMO MORTGAGE TRUST BMO 2025 C13 ASB
0.03%
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144APK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
0.03%
AQUEDUCT EUROPEAN CLO AQUE 2020 5A ARR 144AAQUEDUCT EUROPEAN CLO AQUE 2020 5A ARR 144A
0.03%
BOSPHORUS CLO BOPHO 9A AR 144ABOSPHORUS CLO BOPHO 9A AR 144A
0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144ASMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A
0.03%
VICI PROPERTIES LP SR UNSECURED 05/52 5.625VICI PROPERTIES LP SR UNSECURED 05/52 5.625
0.03%
CHICK FIL A 5Y 4.8 4A2CHICK FIL A 5Y 4.8 4A2
0.03%
PPM CLO, LTD. PPMC 2021 5A AR 144APPM CLO, LTD. PPMC 2021 5A AR 144A
0.03%
LOW INCOME INVESTMENT UNSECURED 07/29 3.711LOW INCOME INVESTMENT UNSECURED 07/29 3.711
0.03%
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
0.03%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4JP MORGAN CHASE COMMERCIAL MOR JPMCC 2016 JP4 A4
0.03%
NATIONAL FOOTBALL LEAGUE 9YR OCT SR SECNATIONAL FOOTBALL LEAGUE 9YR OCT SR SEC
0.03%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8
0.03%
GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625GOODMAN US FIN FIVE LLC COMPANY GUAR 144A 05/32 4.625
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.03%
OFSI FUND LTD OFSBS 2021 10A AR 144AOFSI FUND LTD OFSBS 2021 10A AR 144A
0.03%
TIME WARNER CABLE LLC SR SECURED 07/38 7.3TIME WARNER CABLE LLC SR SECURED 07/38 7.3
0.03%
AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4AMERIQUEST MORTGAGE SECURITIES AMSI 2003 AR3 M4
0.03%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
0.03%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125
0.03%
AMERICAN AIRLINES INC 2025 TERM LOANAMERICAN AIRLINES INC 2025 TERM LOAN
0.03%
CROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144ACROSS MORTGAGE TRUST CROSS 2026 NQM6 A1 144A
0.03%
PALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A BR 144APALMER SQUARE EUROPEAN LOAN FU PSTET 2025 2A BR 144A
0.03%
MFRA TRUST MFRA 2026 INVR1 A1 144AMFRA TRUST MFRA 2026 INVR1 A1 144A
0.03%
POLESTAR RE LTD UNSECURED 144A 01/27 VARPOLESTAR RE LTD UNSECURED 144A 01/27 VAR
0.03%
RFR USD SOFR/4.04499 09/30/26-7Y* LCHRFR USD SOFR/4.04499 09/30/26-7Y* LCH
0.03%
PRP ADVISORS, LLC PRPM 2026 RCF5 A1 144APRP ADVISORS, LLC PRPM 2026 RCF5 A1 144A
0.02%
ROMARK CREDIT FUNDING LTD RCF 2026 5A A1 144AROMARK CREDIT FUNDING LTD RCF 2026 5A A1 144A
0.02%
RFR USD SOFR/4.04404 09/30/26-7Y* LCHRFR USD SOFR/4.04404 09/30/26-7Y* LCH
0.02%
ACREC LLC ACREC 2026 FL4 A 144AACREC LLC ACREC 2026 FL4 A 144A
0.02%
SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65SOUTHERN CAL EDISON 1ST REF MORT 10/43 4.65
0.02%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144ACHASE MORTGAGE FINANCE CORPORA CHASE 2024 7 A11 144A
0.02%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 8 A6
0.02%
STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1STRUCTURED ASSET INVESTMENT LO SAIL 2006 4 A1
0.02%
VIBRANT CLO LTD VIBR 2021 12A A1A2 144AVIBRANT CLO LTD VIBR 2021 12A A1A2 144A
0.02%
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25GLP CAPITAL LP / FIN II COMPANY GUAR 09/54 6.25
0.02%
VERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144AVERUS SECURITIZATION TRUST VERUS 2025 R2 A1 144A
0.02%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.02%
TRINITAS CLO LTD TRNTS 2017 6A AR4 144ATRINITAS CLO LTD TRNTS 2017 6A AR4 144A
0.02%
MFRA TRUST MFRA 2025 NQM2 A1 144AMFRA TRUST MFRA 2025 NQM2 A1 144A
0.02%
EQUINIX INC SR UNSECURED 08/36 5.8EQUINIX INC SR UNSECURED 08/36 5.8
0.02%
BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5BROADSTONE NET LEASE LLC COMPANY GUAR 11/32 5
0.02%
BANK BANK 2025 BNK50 ASBBANK BANK 2025 BNK50 ASB
0.02%
BANK5 BANK5 2024 5YR7 A3BANK5 BANK5 2024 5YR7 A3
0.02%
ENBRIDGE INC COMPANY GUAR 11/30 6.2ENBRIDGE INC COMPANY GUAR 11/30 6.2
0.02%
CENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144ACENTERBRIDGE CREDIT FUNDING LT CBCF 2021 1A A 144A
0.02%
US 10YR NOTE (CBT)DEC26 XCBT 20261221US 10YR NOTE (CBT)DEC26 XCBT 20261221
0.02%
FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625FAIRFAX FINL HLDGS LTD SR UNSECURED 08/32 5.625
0.02%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 58 A1
0.02%
EDISON INTERNATIONAL SR UNSECURED 05/28 5EDISON INTERNATIONAL SR UNSECURED 05/28 5
0.02%
LINEAGE OP LP COMPANY GUAR 07/30 5.25LINEAGE OP LP COMPANY GUAR 07/30 5.25
0.02%
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144AGS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A
0.02%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES2 A1A 144AELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES2 A1A 144A
0.02%
IFC EMERGING MARKETS SECURITIZ IFCEMS 2026 1A A 144AIFC EMERGING MARKETS SECURITIZ IFCEMS 2026 1A A 144A
0.02%
CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VARCAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR
0.02%
VB S1 ISSUER LLC VBTEL 2022 1A C2II 144AVB S1 ISSUER LLC VBTEL 2022 1A C2II 144A
0.02%
RFR USD SOFR/3.26378 12/02/24-7Y* LCHRFR USD SOFR/3.26378 12/02/24-7Y* LCH
0.02%
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 OPT2 2A4
0.02%
CS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AGCS AT1 CLAIMS US22546DAB29 CREDIT SUISSE GROUP AG
0.02%
AMERICAN HOME MORTGAGE INVESTM AHM 2006 3 11A1AMERICAN HOME MORTGAGE INVESTM AHM 2006 3 11A1
0.02%
EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9EXTRA SPACE STORAGE LP COMPANY GUAR 01/31 5.9
0.02%
REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75REPUBLIC OF SOUTH AFRICA BONDS 02/48 8.75
0.02%
UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45UNITED AIR 2016 1 A PTT PASS THRU CE 01/30 3.45
0.02%
VOYA CLO LTD VOYA 2017 3A A1RR 144AVOYA CLO LTD VOYA 2017 3A A1RR 144A
0.02%
PROVIDUS CLO PRVD 7A ARR 144APROVIDUS CLO PRVD 7A ARR 144A
0.02%
TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144ATOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A
0.02%
GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4
0.02%
NMLT TRUST NLT 2023 1 A1 144ANMLT TRUST NLT 2023 1 A1 144A
0.02%
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144AJP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 410T A 144A
0.02%
KKR FINANCIAL CLO LTD KKR 36A AR 144AKKR FINANCIAL CLO LTD KKR 36A AR 144A
0.02%
VMWARE LLC SR UNSECURED 08/31 2.2VMWARE LLC SR UNSECURED 08/31 2.2
0.02%
CHICK FIL A 2Y 4.58 4A2CHICK FIL A 2Y 4.58 4A2
0.02%
CORPVG911 THE VANGUARD GROUP INC 4A2CORPVG911 THE VANGUARD GROUP INC 4A2
0.02%
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144ACHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A
0.02%
NAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144ANAVIENT EDUCATION LOAN TRUST NAVEL 2026 A A 144A
0.02%
ECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144AECMC GROUP STUDENT LOAN TRUST ECMC 2020 3A A1B 144A
0.02%
CORPVJ915 THE VANGUARD GROUP INC 4A2CORPVJ915 THE VANGUARD GROUP INC 4A2
0.02%
TOWD POINT MORTGAGE TRUST TPMT 2026 CES3 A1 144ATOWD POINT MORTGAGE TRUST TPMT 2026 CES3 A1 144A
0.02%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144AWOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A
0.02%
VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144AVERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A
0.02%
ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3DASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT1 A3D
0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144AJP MORGAN CHASE COMMERCIAL MOR JPMCC 2023 CCDC A 144A
0.02%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.02%
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VARBLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR
0.02%
FLEX LTD SR UNSECURED 01/32 5.25FLEX LTD SR UNSECURED 01/32 5.25
0.02%
FOUNDATION FINANCE TRUST FFIN 2026 2A A 144AFOUNDATION FINANCE TRUST FFIN 2026 2A A 144A
0.02%
SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52SUMITOMO MITSUI FINL GRP SR UNSECURED 01/28 5.52
0.02%
BLUE RIDGE RE LTD UNSECURED 144A 01/31 VARBLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR
0.02%
HARVEST CLO HARVT 16A AR3 144AHARVEST CLO HARVT 16A AR3 144A
0.02%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1ACOUNTRYWIDE ASSET BACKED CERTI CWL 2006 22 1A
0.02%
BAIN CAPITAL EURO CLO BCCE 2024 2A AR 144ABAIN CAPITAL EURO CLO BCCE 2024 2A AR 144A
0.02%
ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516
0.02%
CAPITAL FOUR CLO CFOUR 4A ARR 144ACAPITAL FOUR CLO CFOUR 4A ARR 144A
0.02%
OCEAN TRAILS CLO OCTR 2020 10A AR2 144AOCEAN TRAILS CLO OCTR 2020 10A AR2 144A
0.02%
VENTURE CDO LTD VENTR 2021 44A A1NR 144AVENTURE CDO LTD VENTR 2021 44A A1NR 144A
0.02%
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144AANCHORAGE CAPITAL CLO LTD ANCHC 2021 20A A1R 144A
0.02%
MADISON PARK FUNDING LTD MDPK 2024 69A A1R 144AMADISON PARK FUNDING LTD MDPK 2024 69A A1R 144A
0.02%
BMO MORTGAGE TRUST BMO 2024 5C5 A2BMO MORTGAGE TRUST BMO 2024 5C5 A2
0.02%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A AR 144AGOLUB CAPITAL PARTNERS CLO, LT GCBSL 2024 74A AR 144A
0.02%
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144ACANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A
0.02%
SLM STUDENT LOAN TRUST SLMA 2010 C A5 144ASLM STUDENT LOAN TRUST SLMA 2010 C A5 144A
0.02%
BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95BLUE OWL CAPITAL CORP SR UNSECURED 03/29 5.95
0.02%
MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 8 3A1MASTR ADJUSTABLE RATE MORTGAGE MARM 2005 8 3A1
0.02%
BANCO SANTANDER SA 03/31 2.958BANCO SANTANDER SA 03/31 2.958
0.02%
ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75ANTARES HOLDINGS SR UNSECURED 144A 07/27 3.75
0.02%
MORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144AMORGAN STANLEY CAPITAL I TRUST MSC 2014 150E A 144A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144AANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A
0.02%
GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875GOLUB CAPITAL CAP FND SR UNSECURED 05/30 5.875
0.02%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/29 4.2
0.02%
SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1SAMMONS FINANCIAL GLOBAL SECURED 144A 06/31 5.1
0.02%
PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855PEACEHEALTH OBLIGATED GR SR UNSECURED 11/32 4.855
0.02%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2AHARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 2A2A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144AANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A
0.02%
MXN261216MXN261216
0.02%
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1ASSET BACKED SECURITIES CORP H ABSHE 2004 HE3 M1
0.02%
TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65
0.02%
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25
0.02%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144AWOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
0.02%
BARCLAYS PLC SR UNSECURED 09/35 VARBARCLAYS PLC SR UNSECURED 09/35 VAR
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9PACIFIC GAS + ELECTRIC 1ST MORTGAGE 06/32 5.9
0.02%
MXN261216MXN261216
0.02%
PALMER SQUARE EUROPEAN LOAN FU PSTET 2026 2A A 144APALMER SQUARE EUROPEAN LOAN FU PSTET 2026 2A A 144A
0.02%
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144ATHAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A
0.02%
TORO EUROPEAN CLO TCLO 2A ARRE 144ATORO EUROPEAN CLO TCLO 2A ARRE 144A
0.02%
FARMERS INS EXCH SUBORDINATED 144A 10/64 VARFARMERS INS EXCH SUBORDINATED 144A 10/64 VAR
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144AANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A
0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144AJP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A
0.02%
MADISON PARK EURO FUNDING MDPKE 14A A1R 144AMADISON PARK EURO FUNDING MDPKE 14A A1R 144A
0.02%
CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7CHOICE HOTELS INTL INC SR UNSECURED 01/31 3.7
0.02%
LSEG US FIN CORP COMPANY GUAR 144A 03/34 5.297LSEG US FIN CORP COMPANY GUAR 144A 03/34 5.297
0.02%
POUND STERLINGPOUND STERLING
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144AANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A
0.02%
ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33 6.125ESENTIA ENERGY DEV SAB COMPANY GUAR 144A 07/33 6.125
0.02%
KILROY REALTY LP COMPANY GUAR 02/30 3.05KILROY REALTY LP COMPANY GUAR 02/30 3.05
0.02%
LEHMAN XS TRUST LXS 2006 16N A4ALEHMAN XS TRUST LXS 2006 16N A4A
0.02%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 4CB 1A35
0.02%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25PACIFIC GAS + ELECTRIC 1ST MORTGAGE 02/32 5.25
0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144ASMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A
0.02%
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144ATRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
0.02%
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144ANELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A
0.02%
CORDATUS CLO PLC CORDA 23A AR 144ACORDATUS CLO PLC CORDA 23A AR 144A
0.02%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
0.02%
CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M5CARRINGTON MORTGAGE LOAN TRUST CARR 2005 OPT2 M5
0.02%
ALESCO PREFERRED FUNDING LTD ALESC 17A A1 144AALESCO PREFERRED FUNDING LTD ALESC 17A A1 144A
0.02%
CROWN CITY CLO CCITY 2021 1A A1AR 144ACROWN CITY CLO CCITY 2021 1A A1AR 144A
0.02%
MSCI INC COMPANY GUAR 144A 02/31 3.875MSCI INC COMPANY GUAR 144A 02/31 3.875
0.02%
DIAMOND ISSUER LLC SHINE 2021 1A A 144ADIAMOND ISSUER LLC SHINE 2021 1A A 144A
0.02%
AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5AMERICAN HOMES 4 RENT SR UNSECURED 02/34 5.5
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9HOST HOTELS + RESORTS LP SR UNSECURED 12/31 2.9
0.02%
EDISON INTERNATIONAL SR UNSECURED 06/27 5.75EDISON INTERNATIONAL SR UNSECURED 06/27 5.75
0.02%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1ACOUNTRYWIDE ASSET BACKED CERTI CWL 2006 23 1A
0.02%
WAVE USA WAAV 2019 1 A 144AWAVE USA WAAV 2019 1 A 144A
0.02%
BOEING CO/THE SR UNSECURED 05/29 6.298BOEING CO/THE SR UNSECURED 05/29 6.298
0.02%
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144ATOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144AANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A
0.02%
EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5EL PASO NATURAL GAS COMPANY GUAR 144A 02/32 3.5
0.02%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3 144AGREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A3 144A
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45SOUTHERN CAL EDISON 1ST MORTGAGE 03/35 5.45
0.02%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144ADEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A
0.02%
COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95COSTA RICA GOVERNMENT UNSECURED 144A 04/33 5.95
0.02%
BAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144ABAIN CAPITAL CREDIT CLO LIMIT BCC 2021 3A AR 144A
0.02%
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 CSANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C
0.02%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VARSANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.02%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1AHARBORVIEW MORTGAGE LOAN TRUST HVMLT 2006 12 1A1A
0.02%
ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5ESSEX PORTFOLIO LP COMPANY GUAR 04/34 5.5
0.02%
BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125BAYER US FINANCE LLC COMPANY GUAR 144A 07/31 5.125
0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144AJP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 WPT AFL 144A
0.02%
VERUS SECURITIZATION TRUST VERUS 2021 8 A1 144AVERUS SECURITIZATION TRUST VERUS 2021 8 A1 144A
0.02%
FARMERS INS EXCH SUBORDINATED 144A 11/57 VARFARMERS INS EXCH SUBORDINATED 144A 11/57 VAR
0.02%
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2CFIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF13 A2C
0.02%
RFR USD SOFR/4.23545 09/30/26-9Y* LCHRFR USD SOFR/4.23545 09/30/26-9Y* LCH
0.02%
COBANK ACB JR SUBORDINA 12/99 VARCOBANK ACB JR SUBORDINA 12/99 VAR
0.02%
FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431FORD MOTOR CREDIT CO LLC SR UNSECURED 08/29 5.431
0.02%
ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625ANTARES HOLDINGS SR UNSECURED 144A 06/31 6.625
0.02%
TIKEHAU TIKEH 10A AR 144ATIKEHAU TIKEH 10A AR 144A
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144ANAVIENT STUDENT LOAN TRUST NAVSL 2023 BA B 144A
0.02%
FOUNDATION FINANCE TRUST FFIN 2026 1A A 144AFOUNDATION FINANCE TRUST FFIN 2026 1A A 144A
0.02%
CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A3CARRINGTON MORTGAGE LOAN TRUST CARR 2006 FRE2 A3
0.02%
UNITED MEXICAN STATES SR UNSECURED 05/30 6UNITED MEXICAN STATES SR UNSECURED 05/30 6
0.02%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144AONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A
0.02%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144AGREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A
0.02%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144AJP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A
0.02%
COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1COUNTRYWIDE HOME LOANS CWHL 2007 HY7 A1
0.02%
HCA INC COMPANY GUAR 03/30 5.25HCA INC COMPANY GUAR 03/30 5.25
0.02%
ENERGY TRANSFER LP SR UNSECURED 03/35 4.9ENERGY TRANSFER LP SR UNSECURED 03/35 4.9
0.02%
TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869TRUST FIBRAUNO SR UNSECURED 144A 01/30 4.869
0.02%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875BAYER US FINANCE LLC COMPANY GUAR 144A 11/53 6.875
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.02%
SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5SKYWORKS SOLUTIONS INC SR UNSECURED 08/28 5
0.02%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/55 6.15
0.02%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VARCAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR
0.02%
SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55SOUTHERN CALIF GAS CO 1ST MORTGAGE 02/30 2.55
0.02%
GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.5GA GLOBAL FUNDING TRUST SR SECURED 144A 07/31 5.5
0.02%
NETAPP INC SR UNSECURED 03/35 5.7NETAPP INC SR UNSECURED 03/35 5.7
0.02%
AQUA FINANCE TRUST AQFIT 2026 B A 144AAQUA FINANCE TRUST AQFIT 2026 B A 144A
0.02%
MARGAY CLO MARGA 2A AR 144AMARGAY CLO MARGA 2A AR 144A
0.02%
CORPVM918CORPVM918
0.02%
DEUTSCHE BANK NY 11/29 VARDEUTSCHE BANK NY 11/29 VAR
0.02%
METAL CAYMAN METAL 2017 1 A 144AMETAL CAYMAN METAL 2017 1 A 144A
0.02%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR18 1A1
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144AANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A
0.02%
FANNIE MAE FNR 2012 102 HSFANNIE MAE FNR 2012 102 HS
0.02%
ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95ANTARES HOLDINGS SR UNSECURED 144A 08/28 7.95
0.02%
CASHMERE FUNDING TRUST CASHT 2026 1 A21BCASHMERE FUNDING TRUST CASHT 2026 1 A21B
0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144ASMB PRIVATE EDUCATION LOAN TRU SMB 2026 B A1B 144A
0.02%
CHASE MORTGAGE FINANCE CORPORA CHASE 2026 HYB1 A2A 144ACHASE MORTGAGE FINANCE CORPORA CHASE 2026 HYB1 A2A 144A
0.02%
UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55UNITED AIR 2019 1 A PTT PASS THRU CE 08/31 4.55
0.02%
AQUA FINANCE TRUST AQFIT 2025 B A 144AAQUA FINANCE TRUST AQFIT 2025 B A 144A
0.02%
BARINGS INFRASTRUCTURE CLO BARIF 2026 1A A1 144ABARINGS INFRASTRUCTURE CLO BARIF 2026 1A A1 144A
0.02%
DEUTSCHE BANK NY 02/28 VARDEUTSCHE BANK NY 02/28 VAR
0.02%
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144ANAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A
0.02%
PFP III PFP 2025 12 A 144APFP III PFP 2025 12 A 144A
0.02%
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF1 M3FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF1 M3
0.02%
PRP ADVISORS, LLC PRPM 2025 RCF6 A1 144APRP ADVISORS, LLC PRPM 2025 RCF6 A1 144A
0.02%
ACREC LLC ACREC 2025 FL3 A 144AACREC LLC ACREC 2025 FL3 A 144A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144AANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A
0.02%
ACE SECURITIES CORP. ACE 2006 HE4 A2DACE SECURITIES CORP. ACE 2006 HE4 A2D
0.02%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144ACREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL4 A1 144A
0.02%
SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1
0.02%
PUGET ENERGY INC SR SECURED 03/35 5.725PUGET ENERGY INC SR SECURED 03/35 5.725
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3LAS VEGAS SANDS CORP SR UNSECURED 05/31 5.3
0.02%
GNMA POOL BA5040 GN 06/47 FIXED 4GNMA POOL BA5040 GN 06/47 FIXED 4
0.02%
LEHMAN XS TRUST LXS 2006 18N A3LEHMAN XS TRUST LXS 2006 18N A3
0.02%
WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A2WAMU MORTGAGE PASS THROUGH CER WAMU 2007 HY7 3A2
0.02%
HARDWOOD FUNDING LLC CORP0HRF2HARDWOOD FUNDING LLC CORP0HRF2
0.02%
SAXON ASSET SECURITIES TRUST SAST 2004 3 M5SAXON ASSET SECURITIES TRUST SAST 2004 3 M5
0.02%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1
0.02%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144AMORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A
0.02%
NATIONAL FOOTBALL LEAGUE 12YR OCT SR SECNATIONAL FOOTBALL LEAGUE 12YR OCT SR SEC
0.02%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH1 M6CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WFH1 M6
0.02%
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144AVERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A
0.02%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144ANAVIENT STUDENT LOAN TRUST NAVSL 2020 IA A1A 144A
0.02%
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144AAMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A
0.02%
CASHMERE FUNDING TRUST CASHT 2026 1 BCASHMERE FUNDING TRUST CASHT 2026 1 B
0.02%
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1CREDIT SUISSE MORTGAGE TRUST CSMC 2007 6 A1
0.02%
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE2 M1
0.02%
CHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144ACHESAPEAKE FUNDING II LLC CFII 2024 1A A2 144A
0.02%
CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875CARNIVAL CORP LTD COMPANY GUAR 144A 06/31 5.875
0.02%
ENERGY TRANSFER LP SR UNSECURED 05/54 5.95ENERGY TRANSFER LP SR UNSECURED 05/54 5.95
0.02%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3
0.02%
RFR USD SOFR/4.03007 09/30/26-7Y* LCHRFR USD SOFR/4.03007 09/30/26-7Y* LCH
0.01%
HSBC HOLDINGS PLC SR UNSECURED 08/33 VARHSBC HOLDINGS PLC SR UNSECURED 08/33 VAR
0.01%
SOLSOL
0.01%
HOME PARTNERS OF AMERICA TRUST HPA 2021 3 A 144AHOME PARTNERS OF AMERICA TRUST HPA 2021 3 A 144A
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7
0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144AJP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A
0.01%
LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65LAS VEGAS SANDS CORP SR UNSECURED 05/33 5.65
0.01%
RFR USD SOFR/4.03855 09/30/26-7Y* LCHRFR USD SOFR/4.03855 09/30/26-7Y* LCH
0.01%
BOEING CO/THE SR UNSECURED 05/31 6.388BOEING CO/THE SR UNSECURED 05/31 6.388
0.01%
GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027GREENSAIF PIPELINES BIDC SR SECURED 144A 08/42 6.1027
0.01%
OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75OMEGA HLTHCARE INVESTORS COMPANY GUAR 01/28 4.75
0.01%
AMER AGCREDIT ACA JR SUBORDINA 144A VARAMER AGCREDIT ACA JR SUBORDINA 144A VAR
0.01%
SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1SECURITIZED ASSET BACKED RECEI SABR 2004 NC1 M1
0.01%
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75
0.01%
WAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1AWAMU ASSET BACKED CERTIFICATES WMHE 2007 HE3 1A
0.01%
CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625CI FINANCIAL CORP COMPANY GUAR REGS 12/31 4.625
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25GLP CAPITAL LP / FIN II COMPANY GUAR 01/32 3.25
0.01%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS9 A33
0.01%
BOEING CO/THE SR UNSECURED 05/27 6.259BOEING CO/THE SR UNSECURED 05/27 6.259
0.01%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.01%
ROMARK CLO LTD RMRK 2021 4A A2AR 144AROMARK CLO LTD RMRK 2021 4A A2AR 144A
0.01%
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5
0.01%
FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1FIRST FRANKLIN MTG LOAN ASSET FFML 2006 FF18 A1
0.01%
FNMA POOL BE7182 FN 03/47 FIXED 3.5FNMA POOL BE7182 FN 03/47 FIXED 3.5
0.01%
TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125TARGA RESOURCES CORP COMPANY GUAR 03/33 6.125
0.01%
FED HM LN PC POOL Q35222 FG 08/45 FIXED 4FED HM LN PC POOL Q35222 FG 08/45 FIXED 4
0.01%
FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5FED HM LN PC POOL RJ0048 FR 10/53 FIXED 4.5
0.01%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144ALEGACY MORTGAGE ASSET TRUST LMAT 2021 GS5 A1 144A
0.01%
MERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1 A2BMERRILL LYNCH MORTGAGE INVESTO MLMI 2006 RM1 A2B
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045TELEFONICA EMISIONES SAU COMPANY GUAR 06/36 7.045
0.01%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7
0.01%
FNMA POOL AB3272 FN 07/41 FIXED 4.5FNMA POOL AB3272 FN 07/41 FIXED 4.5
0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2DCITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 WF2 A2D
0.01%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144ADRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A
0.01%
AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6
0.01%
TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213TELEFONICA EMISIONES SAU COMPANY GUAR 03/47 5.213
0.01%
BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375BAYER US FINANCE LLC COMPANY GUAR 144A 11/30 6.375
0.01%
ANCHORAGE CAPITAL EUROPE CLO ANCHE 10A AR 144AANCHORAGE CAPITAL EUROPE CLO ANCHE 10A AR 144A
0.01%
ROCKET COS INC COMPANY GUAR 144A 02/32 7.125ROCKET COS INC COMPANY GUAR 144A 02/32 7.125
0.01%
MARGAY CLO MARGA 1A ARR 144AMARGAY CLO MARGA 1A ARR 144A
0.01%
CENTENE CORP SR UNSECURED 08/31 2.625CENTENE CORP SR UNSECURED 08/31 2.625
0.01%
GSR MORTGAGE LOAN TRUST GSR 2006 3F 3A1GSR MORTGAGE LOAN TRUST GSR 2006 3F 3A1
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/29 5.55
0.01%
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144ASEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
0.01%
FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5FED HM LN PC POOL ZT2086 FR 06/49 FIXED 3.5
0.01%
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5
0.01%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144AMORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A
0.01%
FNMA POOL BZ4074 FN 04/32 FIXED 5.33FNMA POOL BZ4074 FN 04/32 FIXED 5.33
0.01%
CHASEFLEX TRUST CFLX 2007 1 1A3CHASEFLEX TRUST CFLX 2007 1 1A3
0.01%
BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE10 M1BEAR STEARNS ASSET BACKED SECU BSABS 2004 HE10 M1
0.01%
HARVEST FUNDING HRVST 1A A 144AHARVEST FUNDING HRVST 1A A 144A
0.01%
DELOITTE LLP SR UNSEC BDELOITTE LLP SR UNSEC B
0.01%
CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A4CHASE MORTGAGE FINANCE CORPORA CHASE 2006 S1 A4
0.01%
ILS261109ILS261109
0.01%
BOEING CO/THE SR UNSECURED 05/34 6.528BOEING CO/THE SR UNSECURED 05/34 6.528
0.01%
MORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2DMORGAN STANLEY CAPITAL INC MSAC 2007 NC1 A2D
0.01%
AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75AMERICAN AIRLINES/AADVAN SR SECURED 144A 04/29 5.75
0.01%
AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25AIR CANADA 2020 2A PTT PASS THRU CE 144A 10/30 5.25
0.01%
GSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1 144AGSMPS MORTGAGE LOAN TRUST GSMPS 2006 RP1 1AF1 144A
0.01%
MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A3MORGAN STANLEY MORTGAGE LOAN T MSM 2006 8AR 5A3
0.01%
SLM STUDENT LOAN TRUST SLMA 2006 B A5SLM STUDENT LOAN TRUST SLMA 2006 B A5
0.01%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4STRUCTURED ASSET INVESTMENT LO SAIL 2004 2 A4
0.01%
FED HM LN PC POOL ZT1776 FR 03/49 FIXED 3.5FED HM LN PC POOL ZT1776 FR 03/49 FIXED 3.5
0.01%
LEHMAN XS TRUST LXS 2005 6 3A3ALEHMAN XS TRUST LXS 2005 6 3A3A
0.01%
FNMA POOL AZ9228 FN 10/45 FIXED 4FNMA POOL AZ9228 FN 10/45 FIXED 4
0.01%
CVS HEALTH CORP SR UNSECURED 07/35 4.875CVS HEALTH CORP SR UNSECURED 07/35 4.875
0.01%
RRE LOAN MANAGEMENT RRME 3A A1R 144ARRE LOAN MANAGEMENT RRME 3A A1R 144A
0.01%
INDIGO CREDIT MANAGEMENT INDI 1A AR 144AINDIGO CREDIT MANAGEMENT INDI 1A AR 144A
0.01%
TRINITAS EURO CLO TRNTE 3A ARR 144ATRINITAS EURO CLO TRNTE 3A ARR 144A
0.01%
CORDATUS CLO PLC CORDA 30A AR 144ACORDATUS CLO PLC CORDA 30A AR 144A
0.01%
FAIR OAKS LOAN FUNDING FOAKS 5A AR 144AFAIR OAKS LOAN FUNDING FOAKS 5A AR 144A
0.01%
LEHMAN XS TRUST LXS 2006 8 3A4LEHMAN XS TRUST LXS 2006 8 3A4
0.01%
ICG EURO CLO ICGE 2023 2A A1R 144AICG EURO CLO ICGE 2023 2A A1R 144A
0.01%
GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144AGREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A
0.01%
GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VARGOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144APAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A
0.01%
STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1STRUCTURED ASSET INVESTMENT LO SAIL 2005 9 M1
0.01%
PREFERRED TERM XXIV SR SECURED 144A 03/37 VARPREFERRED TERM XXIV SR SECURED 144A 03/37 VAR
0.01%
DELOITTE LLP SR UNSECDELOITTE LLP SR UNSEC
0.01%
FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95FEDEX FREIGHT HOLDING CO COMPANY GUAR 144A 03/33 4.95
0.01%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 11/34 7.125FTAI AVIATION INVESTORS COMPANY GUAR 144A 11/34 7.125
0.01%
VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOANVIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN
0.01%
URSA RE LTD UNSECURED 144A 02/28 VARURSA RE LTD UNSECURED 144A 02/28 VAR
0.01%
ONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144AONSLOW BAY FINANCIAL LLC OBX 2026 CES1 A1A 144A
0.01%
REACH FINANCIAL LLC REACH 2024 2A B 144AREACH FINANCIAL LLC REACH 2024 2A B 144A
0.01%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5
0.01%
BCAP LLC TRUST BCAP 2007 AA3 2A1BBCAP LLC TRUST BCAP 2007 AA3 2A1B
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144ASMB PRIVATE EDUCATION LOAN TRU SMB 2020 PTB A2B 144A
0.01%
BANKERS HEALTHCARE GROUP SECUR BHG 2026 3CON A 144ABANKERS HEALTHCARE GROUP SECUR BHG 2026 3CON A 144A
0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES3 A1A 144AELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES3 A1A 144A
0.01%
ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85ELEVANCE HEALTH INC SR UNSECURED 01/36 5.85
0.01%
POST CLO LTD POST 2021 1A AR 144APOST CLO LTD POST 2021 1A AR 144A
0.01%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144ACARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A
0.01%
KKR FINANCIAL CLO LTD KKR 27A A1R2 144AKKR FINANCIAL CLO LTD KKR 27A A1R2 144A
0.01%
SAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VARSAMMONS FINANCIAL GLOBAL SR SECURED 144A 09/27 VAR
0.01%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611WESTINGHOUSE AIR BRAKE COMPANY GUAR 03/34 5.611
0.01%
FNMA POOL BE7191 FN 03/47 FIXED 4FNMA POOL BE7191 FN 03/47 FIXED 4
0.01%
CITIGROUP INC SR UNSECURED 04/29 VARCITIGROUP INC SR UNSECURED 04/29 VAR
0.01%
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
0.01%
RFR USD SOFR/3.75000 06/17/26-10Y LCHRFR USD SOFR/3.75000 06/17/26-10Y LCH
0.01%
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3COUNTRYWIDE ASSET BACKED CERTI CWL 2007 6 2A3
0.01%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2018 C2 A5
0.01%
QUIKRETE HOLDINGS INC 2025 TERM LOAN BQUIKRETE HOLDINGS INC 2025 TERM LOAN B
0.01%
CHICK FIL A 3Y 4.6 4A2CHICK FIL A 3Y 4.6 4A2
0.01%
GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5GA GLOBAL FUNDING TRUST SR SECURED 144A 04/32 5.5
0.01%
FNMA POOL MA3443 FN 08/48 FIXED 4FNMA POOL MA3443 FN 08/48 FIXED 4
0.01%
MPLX LP SR UNSECURED 03/33 5MPLX LP SR UNSECURED 03/33 5
0.01%
NATIONAL FOOTBALL LEAGUE 5YR JUL SR SECNATIONAL FOOTBALL LEAGUE 5YR JUL SR SEC
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776SUMITOMO MITSUI FINL GRP SR UNSECURED 07/33 5.776
0.01%
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A3OPTION ONE MORTGAGE LOAN TRUST OOMLT 2006 2 2A3
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144AWELLS FARGO COMMERCIAL MORTGAG WFCM 2025 1918 A 144A
0.01%
STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11STRUCTURED ASSET INVESTMENT LO SAIL 2004 10 A11
0.01%
ILS261117ILS261117
0.01%
CASHMERE FUNDING TRUST CASHT 2026 1 CCASHMERE FUNDING TRUST CASHT 2026 1 C
0.01%
AUD261202AUD261202
0.01%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/33 4.85
0.01%
FNMA POOL AZ5730 FN 09/45 FIXED 3.5FNMA POOL AZ5730 FN 09/45 FIXED 3.5
0.01%
ROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144AROMARK CREDIT FUNDING, LTD. RCF 2021 2A A 144A
0.01%
FNMA POOL MA3467 FN 09/48 FIXED 4FNMA POOL MA3467 FN 09/48 FIXED 4
0.01%
EURO CURRENCYEURO CURRENCY
0.01%
BROWN + BROWN INC SR UNSECURED 03/32 4.2BROWN + BROWN INC SR UNSECURED 03/32 4.2
0.01%
RAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144ARAPTOR AIRCRAFT FINANCE LLC RPTOR 2019 1 A 144A
0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144ACREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A
0.01%
EMC MORTGAGE LOAN TRUST EMCM 2003 A A1 144AEMC MORTGAGE LOAN TRUST EMCM 2003 A A1 144A
0.01%
FED HM LN PC POOL SD5297 FR 04/54 FIXED 6FED HM LN PC POOL SD5297 FR 04/54 FIXED 6
0.01%
RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11RESIDENTIAL ASSET SECURITIZATI RAST 2004 A4 A11
0.01%
OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2OPTION ONE MORTGAGE LOAN TRUST OOMLT 2007 3 2A2
0.01%
REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25REPUBLIC OF SOUTH AFRICA BONDS 03/32 8.25
0.01%
AT+T INC SR UNSECURED 04/46 5.85AT+T INC SR UNSECURED 04/46 5.85
0.01%
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639EMERA US FINANCE LP COMPANY GUAR 06/31 2.639
0.01%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144ALEGACY MORTGAGE ASSET TRUST LMAT 2021 GS1 A1 144A
0.01%
FNMA POOL MA3638 FN 04/49 FIXED 4FNMA POOL MA3638 FN 04/49 FIXED 4
0.01%
RBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1 1F 144ARBSGC MORTGAGE PASS THROUGH CE RBSGC 2005 RP1 1F 144A
0.01%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.01%
SECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2CSECURITIZED ASSET BACKED RECEI SABR 2006 WM1 A2C
0.01%
T MOBILE USA INC COMPANY GUAR 03/32 2.7T MOBILE USA INC COMPANY GUAR 03/32 2.7
0.01%
LPL HOLDINGS INC COMPANY GUAR 06/35 5.75LPL HOLDINGS INC COMPANY GUAR 06/35 5.75
0.01%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5NXP BV/NXP FDG/NXP USA COMPANY GUAR 01/33 5
0.01%
PRP ADVISORS, LLC PRPM 2026 RCF3 A1 144APRP ADVISORS, LLC PRPM 2026 RCF3 A1 144A
0.01%
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 BSANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 B
0.01%
ASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2CASSET BACKED FUNDING CERTIFICA ABFC 2006 HE1 A2C
0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144AELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A
0.01%
GS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A 144AGS MORTGAGE SECURITIES TRUST GSMS 2018 RIVR A 144A
0.01%
TORO EUROPEAN CLO TCLO 3A ARRE 144ATORO EUROPEAN CLO TCLO 3A ARRE 144A
0.01%
DELOITTE LLP SR UNSEC EDELOITTE LLP SR UNSEC E
0.01%
LUNAR AIRCRAFT 2020 1 LIMITED LUNRR 2020 1A A 144ALUNAR AIRCRAFT 2020 1 LIMITED LUNRR 2020 1A A 144A
0.01%
BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125BLUE OWL FINANCE LLC COMPANY GUAR 06/31 3.125
0.01%
DELOITTE LLP SR UNSEC FDELOITTE LLP SR UNSEC F
0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144ACREDIT SUISSE MORTGAGE TRUST CSMC 2021 ADV A 144A
0.01%
CASHMERE FUNDING TRUST CASHT 2026 1 A22CASHMERE FUNDING TRUST CASHT 2026 1 A22
0.01%
GSAA HOME EQUITY TRUST GSAA 2007 3 A4AGSAA HOME EQUITY TRUST GSAA 2007 3 A4A
0.01%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144ANEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A
0.01%
FNMA POOL FA3564 FN 11/55 FIXED VARFNMA POOL FA3564 FN 11/55 FIXED VAR
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144ASMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A
0.01%
FNMA POOL MA3692 FN 07/49 FIXED 3.5FNMA POOL MA3692 FN 07/49 FIXED 3.5
0.01%
CANADIAN DOLLARCANADIAN DOLLAR
0.01%
NATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144ANATIXIS COMMERCIAL MORTGAGE SE NCMS 2021 APPL A 144A
0.01%
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF3 M1
0.01%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.01%
INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25 3A1INDYMAC INDX MORTGAGE LOAN TRU INDX 2006 AR25 3A1
0.01%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A1COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 85CB 2A1
0.01%
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144ACROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A
0.01%
RFR USD SOFR/3.28000 09/16/24-10Y LCHRFR USD SOFR/3.28000 09/16/24-10Y LCH
0.01%
HORIZON AIRCRAFT FINANCE HORZN 2019 1 A 144AHORIZON AIRCRAFT FINANCE HORZN 2019 1 A 144A
0.01%
CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75CARNIVAL CORP LTD COMPANY GUAR 144A 08/32 5.75
0.01%
RFR USD SOFR/3.7547* 03/13/26-10Y* LCHRFR USD SOFR/3.7547* 03/13/26-10Y* LCH
0.01%
FNMA POOL CB6676 FN 07/53 FIXED 6FNMA POOL CB6676 FN 07/53 FIXED 6
0.01%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A8RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS6 1A8
0.01%
ATLX TRUST ATLX 2024 RPL1 A1 144AATLX TRUST ATLX 2024 RPL1 A1 144A
0.01%
MFRA TRUST MFRA 2023 INV2 A1 144AMFRA TRUST MFRA 2023 INV2 A1 144A
0.01%
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1CDEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1C
0.01%
ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2ASSET BACKED FUNDING CERTIFICA ABFC 2006 OPT2 A2
0.01%
MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1MORGAN STANLEY MORTGAGE LOAN T MSM 2007 1XS 1A1
0.01%
FED HM LN PC POOL ZN2806 FR 01/49 FIXED 4.5FED HM LN PC POOL ZN2806 FR 01/49 FIXED 4.5
0.01%
RFR USD SOFR/3.88000 07/10/24-10Y LCHRFR USD SOFR/3.88000 07/10/24-10Y LCH
0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 NCM2 2CB1CITIGROUP MORTGAGE LOAN TRUST CMLTI 2004 NCM2 2CB1
0.01%
ALAMO RE LTD UNSECURED 144A 06/28 VARALAMO RE LTD UNSECURED 144A 06/28 VAR
0.01%
LUCA RE LTD UNSECURED 144A 07/31 VARLUCA RE LTD UNSECURED 144A 07/31 VAR
0.01%
WAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2AWAMU MORTGAGE PASS THROUGH CER WAMU 2006 AR13 2A
0.01%
FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5FED HM LN PC POOL RA9796 FR 09/53 FIXED 4.5
0.01%
UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1UNITED AIR 2016 1 AA PTT PASS THRU CE 01/30 3.1
0.01%
FNMA POOL BH0452 FN 05/47 FIXED 4FNMA POOL BH0452 FN 05/47 FIXED 4
0.01%
VITALITY RE XVII LTD UNSECURED 144A 01/31 VARVITALITY RE XVII LTD UNSECURED 144A 01/31 VAR
0.01%
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M2LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 5 M2
0.01%
FNMA POOL BC5341 FN 02/46 FIXED 3.5FNMA POOL BC5341 FN 02/46 FIXED 3.5
0.01%
WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR9 A1WELLS FARGO MORTGAGE BACKED SE WFMBS 2007 AR9 A1
0.01%
CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257CAPITAL POWER US HOLDING COMPANY GUAR 144A 06/28 5.257
0.01%
NOMURA RESECURITIZATION TRUST NMRR 2010 5RA 1A7 144ANOMURA RESECURITIZATION TRUST NMRR 2010 5RA 1A7 144A
0.01%
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M3ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M3
0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2BCITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 NC2 A2B
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144APAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A
0.01%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2CMORGAN STANLEY CAPITAL INC MSAC 2007 HE2 A2C
0.01%
LEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144ALEGACY MORTGAGE ASSET TRUST LMAT 2021 GS3 A1 144A
0.01%
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 NC3 M1
0.01%
CORP0HRG0 HRDFDG 5.33 06/09/35CORP0HRG0 HRDFDG 5.33 06/09/35
0.01%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M4JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 CH1 M4
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144APAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A
0.01%
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75BANCO ESPIRITO SANTO SA SR UNSECURED REGS 01/18 4.75
0.01%
SSC GOVERNMENT MM GVMXXSSC GOVERNMENT MM GVMXX
0.01%
FED HM LN PC POOL G08882 FG 06/49 FIXED 4FED HM LN PC POOL G08882 FG 06/49 FIXED 4
0.01%
GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4GSR MORTGAGE LOAN TRUST GSR 2006 AR1 2A4
0.01%
FNMA POOL BE8245 FN 03/47 FIXED 4FNMA POOL BE8245 FN 03/47 FIXED 4
0.01%
FED HM LN PC POOL ZA6388 FR 02/49 FIXED 4.5FED HM LN PC POOL ZA6388 FR 02/49 FIXED 4.5
0.01%
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2002 RS2 MII2RESIDENTIAL ASSET MORTGAGE PRO RAMP 2002 RS2 MII2
0.01%
FNMA POOL CC1216 FN 10/55 FIXED 5.5FNMA POOL CC1216 FN 10/55 FIXED 5.5
0.01%
POLESTAR RE LTD UNSECURED 144A 01/28 VARPOLESTAR RE LTD UNSECURED 144A 01/28 VAR
0.01%
KIZUNA RE III PTE LTD UNSECURED 144A 04/29 VARKIZUNA RE III PTE LTD UNSECURED 144A 04/29 VAR
0.01%
CS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AGCS AT1 CLAIMS US225401AJ72 CREDIT SUISSE GROUP AG
0.01%
UPX HIL 2025 1 ISSUER TRUST UPXHI 2025 1 A 144AUPX HIL 2025 1 ISSUER TRUST UPXHI 2025 1 A 144A
0.01%
TORREY PINES RE LTD UNSECURED 144A 06/32 VARTORREY PINES RE LTD UNSECURED 144A 06/32 VAR
0.01%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A4RESIDENTIAL ACCREDIT LOANS, IN RALI 2006 QS17 A4
0.01%
RFR USD SOFR/3.53200 08/20/24-10Y LCHRFR USD SOFR/3.53200 08/20/24-10Y LCH
0.01%
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF1RENAISSANCE HOME EQUITY LOAN T RAMC 2007 2 AF1
0.01%
SPACE COAST CREDIT UNION SCCU 2023 1A A4 144ASPACE COAST CREDIT UNION SCCU 2023 1A A4 144A
0.01%
DIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144ADIAMOND INFRASTRUCTURE FUNDING DNFRA 2021 1A A 144A
0.01%
FNMA POOL BM5485 FN 02/49 FIXED VARFNMA POOL BM5485 FN 02/49 FIXED VAR
0.01%
SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558
0.01%
FED HM LN PC POOL SL3299 FR 11/55 FIXED 5.5FED HM LN PC POOL SL3299 FR 11/55 FIXED 5.5
0.01%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.01%
ING GROEP NV JR SUBORDINA 12/99 VARING GROEP NV JR SUBORDINA 12/99 VAR
0.01%
RFR USD SOFR/3.55000 08/21/24-10Y LCHRFR USD SOFR/3.55000 08/21/24-10Y LCH
0.01%
RFR USD SOFR/3.56900 08/14/24-10Y LCHRFR USD SOFR/3.56900 08/14/24-10Y LCH
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144AGREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A
0.01%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144AMILL CITY MORTGAGE TRUST MCMLT 2019 GS1 A1 144A
0.01%
RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3RENAISSANCE HOME EQUITY LOAN T RAMC 2005 3 AV3
0.01%
MFRA TRUST MFRA 2020 NQM3 A1 144AMFRA TRUST MFRA 2020 NQM3 A1 144A
0.01%
RFR USD SOFR/3.58600 08/19/24-10Y LCHRFR USD SOFR/3.58600 08/19/24-10Y LCH
0.01%
FNMA POOL MA3664 FN 05/49 FIXED 4FNMA POOL MA3664 FN 05/49 FIXED 4
0.01%
NATIONAL FOOTBALL LEAGUE 12YR JUL SR SECNATIONAL FOOTBALL LEAGUE 12YR JUL SR SEC
0.01%
RFR USD SOFR/3.60000 08/28/24-10Y LCHRFR USD SOFR/3.60000 08/28/24-10Y LCH
0.01%
NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M3NOMURA HOME EQUITY LOAN INC NHELI 2005 FM1 M3
0.01%
ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1ASSET BACKED SECURITIES CORP H ABSHE 2004 HE2 M1
0.01%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1AHARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 1 2A1A
0.01%
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF8 M3
0.01%
TIME WARNER CABLE LLC SR SECURED 05/37 6.55TIME WARNER CABLE LLC SR SECURED 05/37 6.55
0.01%
GOLDEN BEAR RE LTD UNSECURED 144A 03/32 VARGOLDEN BEAR RE LTD UNSECURED 144A 03/32 VAR
0.01%
ING GROEP NV JR SUBORDINA 12/99 VARING GROEP NV JR SUBORDINA 12/99 VAR
0.01%
FED HM LN PC POOL Q31067 FG 02/45 FIXED 4FED HM LN PC POOL Q31067 FG 02/45 FIXED 4
0.01%
FED HM LN PC POOL Q30148 FG 12/44 FIXED 4FED HM LN PC POOL Q30148 FG 12/44 FIXED 4
0.01%
FED HM LN PC POOL Q31130 FG 02/45 FIXED 4FED HM LN PC POOL Q31130 FG 02/45 FIXED 4
0.01%
LONG POINT RE IV LTD UNSECURED 144A 06/34 VARLONG POINT RE IV LTD UNSECURED 144A 06/34 VAR
0.01%
URSA RE II LTD UNSECURED 144A 06/28 VARURSA RE II LTD UNSECURED 144A 06/28 VAR
0.01%
RFR USD SOFR/3.67900 08/13/24-10Y LCHRFR USD SOFR/3.67900 08/13/24-10Y LCH
0.01%
EAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAREAST LANE RE VII LTD SR UNSECURED 144A 03/32 VAR
0.01%
AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3
0.01%
FNMA POOL BE0961 FN 11/46 FIXED 4FNMA POOL BE0961 FN 11/46 FIXED 4
0.01%
AJAX MORTGAGE LOAN TRUST AJAXM 2020 B A1 144AAJAX MORTGAGE LOAN TRUST AJAXM 2020 B A1 144A
0.01%
AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75AMERICAN NATIONAL GROUP SR UNSECURED 10/29 5.75
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144AGREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A2 144AGREENSKY HOME IMPROVEMENT ISSU GSKY 2026 A A2 144A
0.01%
SAXON ASSET SECURITIES TRUST SAST 2005 1 M3SAXON ASSET SECURITIES TRUST SAST 2005 1 M3
0.01%
ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375ESSEX PORTFOLIO LP COMPANY GUAR 04/35 5.375
0.01%
LONG GILT FUTURE DEC26 IFLL 20261229LONG GILT FUTURE DEC26 IFLL 20261229
0.01%
CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4CARNIVAL CORP LTD COMPANY GUAR 144A 08/28 4
0.01%
GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55GE CAPITAL FUNDING LLC COMPANY GUAR 05/32 4.55
0.01%
NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027NEW YORK CITY NY INDL DEV AGY NYCDEV 01/46 FIXED 6.027
0.01%
THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1THORNBURG MORTGAGE SECURITIES TMST 2006 5 A1
0.01%
FNMA POOL BD6487 FN 09/46 FIXED 4FNMA POOL BD6487 FN 09/46 FIXED 4
0.01%
MMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VARMMCAPS FUND XVIII LTD SR SECURED 144A 12/39 VAR
0.01%
DELOITTE LLP SR UNSEC DDELOITTE LLP SR UNSEC D
0.01%
MORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2DMORGAN STANLEY CAPITAL INC MSAC 2006 WMC2 A2D
0.01%
TD SYNNEX CORP SR UNSECURED 10/35 5.3TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.00%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144AGREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A
0.00%
FNMA POOL BE0214 FN 01/47 FIXED 3.5FNMA POOL BE0214 FN 01/47 FIXED 3.5
0.00%
TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2
0.00%
FED HM LN PC POOL Q45705 FG 01/47 FIXED 4FED HM LN PC POOL Q45705 FG 01/47 FIXED 4
0.00%
ILS261117ILS261117
0.00%
NATURE COAST RE LTD UNSECURED 144A 02/30 VARNATURE COAST RE LTD UNSECURED 144A 02/30 VAR
0.00%
FNMA POOL BE3009 FN 12/46 FIXED 4FNMA POOL BE3009 FN 12/46 FIXED 4
0.00%
GREENGROVE RE LTD UNSECURED 144A 04/32 VARGREENGROVE RE LTD UNSECURED 144A 04/32 VAR
0.00%
US ULTRA BOND CBT DEC26 XCBT 20261221US ULTRA BOND CBT DEC26 XCBT 20261221
0.00%
COUNTRYWIDE HOME LOANS CWHL 2006 R1 AF1 144ACOUNTRYWIDE HOME LOANS CWHL 2006 R1 AF1 144A
0.00%
GSAMP TRUST GSAMP 2004 FM2 M1GSAMP TRUST GSAMP 2004 FM2 M1
0.00%
RFR USD SOFR/3.67900 03/10/26-10Y* LCHRFR USD SOFR/3.67900 03/10/26-10Y* LCH
0.00%
MFRA TRUST MFRA 2020 NQM2 A1 144AMFRA TRUST MFRA 2020 NQM2 A1 144A
0.00%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/53 6.75
0.00%
FED HM LN PC POOL Q01045 FG 05/41 FIXED 4.5FED HM LN PC POOL Q01045 FG 05/41 FIXED 4.5
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1MORGAN STANLEY CAPITAL INC MSAC 2004 WMC2 M1
0.00%
RFR USD SOFR/3.88500 07/12/24-10Y LCHRFR USD SOFR/3.88500 07/12/24-10Y LCH
0.00%
TOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144ATOWD POINT MORTGAGE TRUST TPMT 2018 5 A1A 144A
0.00%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF5RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF5
0.00%
ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144AASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A
0.00%
FED HM LN PC POOL L10157 FG 01/35 FIXED 5.5FED HM LN PC POOL L10157 FG 01/35 FIXED 5.5
0.00%
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144ASMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A
0.00%
FED HM LN PC POOL Q28306 FG 09/44 FIXED 4FED HM LN PC POOL Q28306 FG 09/44 FIXED 4
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 AL1 A1COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 AL1 A1
0.00%
RFR USD SOFR/3.23100 09/18/24-10Y LCHRFR USD SOFR/3.23100 09/18/24-10Y LCH
0.00%
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 M1NEW CENTURY HOME EQUITY LOAN T NCHET 2004 2 M1
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144ANAVIENT STUDENT LOAN TRUST NAVSL 2020 HA A 144A
0.00%
RFR USD SOFR/3.24800 09/18/24-10Y LCHRFR USD SOFR/3.24800 09/18/24-10Y LCH
0.00%
COUNTRYWIDE HOME LOANS CWHL 2006 HYB1 1A1COUNTRYWIDE HOME LOANS CWHL 2006 HYB1 1A1
0.00%
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144AGREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A
0.00%
FREDDIE MAC FHR 3852 SGFREDDIE MAC FHR 3852 SG
0.00%
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144ATOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A
0.00%
RFR USD SOFR/3.40750 09/05/24-10Y LCHRFR USD SOFR/3.40750 09/05/24-10Y LCH
0.00%
FNMA POOL FA1361 FN 04/55 FIXED VARFNMA POOL FA1361 FN 04/55 FIXED VAR
0.00%
FED HM LN PC POOL RJ3965 FR 04/55 FIXED 5.5FED HM LN PC POOL RJ3965 FR 04/55 FIXED 5.5
0.00%
FED HM LN PC POOL SL3298 FR 11/55 FIXED 5.5FED HM LN PC POOL SL3298 FR 11/55 FIXED 5.5
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A3COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 65CB 2A3
0.00%
QUERCUS II RE DAC UNSECURED 144A 01/31 VARQUERCUS II RE DAC UNSECURED 144A 01/31 VAR
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 2A7COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 2A7
0.00%
RFR USD SOFR/4.07585 03/13/26-20Y* LCHRFR USD SOFR/4.07585 03/13/26-20Y* LCH
0.00%
NATURE COAST RE LTD UNSECURED 144A 04/33 VARNATURE COAST RE LTD UNSECURED 144A 04/33 VAR
0.00%
FNMA POOL AS3308 FN 09/44 FIXED 4.5FNMA POOL AS3308 FN 09/44 FIXED 4.5
0.00%
FED HM LN PC POOL Q26755 FG 06/44 FIXED 4.5FED HM LN PC POOL Q26755 FG 06/44 FIXED 4.5
0.00%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144AWOODWARD CAPITAL MANAGEMENT RCKT 2024 CES1 A1A 144A
0.00%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144APAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A
0.00%
JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A4JP MORGAN MORTGAGE TRUST JPMMT 2006 A1 2A4
0.00%
FANNIE MAE FNR 2012 58 KBFANNIE MAE FNR 2012 58 KB
0.00%
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAREVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
0.00%
RECOLETOS RE DAC UNSECURED 144A 07/32 VARRECOLETOS RE DAC UNSECURED 144A 07/32 VAR
0.00%
PALM RE LTD UNSECURED 144A 06/33 VARPALM RE LTD UNSECURED 144A 06/33 VAR
0.00%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VARCAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR
0.00%
SAXON ASSET SECURITIES TRUST SAST 2007 4 A1 144ASAXON ASSET SECURITIES TRUST SAST 2007 4 A1 144A
0.00%
CAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VARCAPE LOOKOUT RE LTD UNSECURED 144A 03/33 VAR
0.00%
TORREY PINES RE LTD UNSECURED 144A 06/32 VARTORREY PINES RE LTD UNSECURED 144A 06/32 VAR
0.00%
VERAISON RE LTD UNSECURED 144A 03/34 VARVERAISON RE LTD UNSECURED 144A 03/34 VAR
0.00%
FNMA POOL AL3453 FN 09/37 FIXED VARFNMA POOL AL3453 FN 09/37 FIXED VAR
0.00%
COUNTRYWIDE HOME LOANS CWHL 2005 HY10 3A1ACOUNTRYWIDE HOME LOANS CWHL 2005 HY10 3A1A
0.00%
RFR USD SOFR/3.41000 09/05/24-10Y LCHRFR USD SOFR/3.41000 09/05/24-10Y LCH
0.00%
VITALITY RE XVII LTD UNSECURED 144A 01/31 VARVITALITY RE XVII LTD UNSECURED 144A 01/31 VAR
0.00%
SUTTER RE LTD UNSECURED 144A 06/34 VARSUTTER RE LTD UNSECURED 144A 06/34 VAR
0.00%
JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A8JP MORGAN MORTGAGE TRUST JPMMT 2007 S3 1A8
0.00%
MFRA TRUST MFRA 2020 NQM3 A3 144AMFRA TRUST MFRA 2020 NQM3 A3 144A
0.00%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.00%
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144AFORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A
0.00%
BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95BRANDYWINE OPER PARTNERS COMPANY GUAR 11/27 3.95
0.00%
AUD261202AUD261202
0.00%
ORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VARORANGE CAPITAL RE DAC SR UNSECURED 144A 01/29 VAR
0.00%
BANCO ESPIRITO SANTO SA SR UNSECURED REGS 05/17 2.625BANCO ESPIRITO SANTO SA SR UNSECURED REGS 05/17 2.625
0.00%
WINDMILL III RE DAC UNSECURED 144A 07/28 VARWINDMILL III RE DAC UNSECURED 144A 07/28 VAR
0.00%
TRUST 2401 SR UNSECURED 144A 10/56 7.731TRUST 2401 SR UNSECURED 144A 10/56 7.731
0.00%
AUD261202AUD261202
0.00%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 5.75
0.00%
CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 3A9CREDIT SUISSE MORTGAGE TRUST CSMC 2007 2 3A9
0.00%
QUERCUS RE DAC BONDS 144A 01/31 VARQUERCUS RE DAC BONDS 144A 01/31 VAR
0.00%
123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR
0.00%
WASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1AWASHINGTON MUTUAL MORTGAGE PAS WMALT 2006 AR3 A1A
0.00%
RFR USD SOFR/3.51400 09/04/24-10Y LCHRFR USD SOFR/3.51400 09/04/24-10Y LCH
0.00%
CCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCPCCBOSZUS6 BANK OF AMERICA CCPC CCBOSZUS6 BANK OF AMERICA CCP
0.00%
INTEGRITY RE III UNSECURED 144A 06/29 VARINTEGRITY RE III UNSECURED 144A 06/29 VAR
0.00%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 2A2CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 AR6 2A2
0.00%
RFR USD SOFR/3.52500 09/04/24-10Y LCHRFR USD SOFR/3.52500 09/04/24-10Y LCH
0.00%
ARMOR RE II LTD UNSECURED 144A 01/32 VARARMOR RE II LTD UNSECURED 144A 01/32 VAR
0.00%
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAREVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
0.00%
123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR123 LIGHTS RE LTD UNSECURED 144A 09/32 VAR
0.00%
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VARBUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
0.00%
PEN261216PEN261216
0.00%
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VARBUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
0.00%
PURPLE RE LTD UNSECURED 144A 06/33 VARPURPLE RE LTD UNSECURED 144A 06/33 VAR
0.00%
INTEGRITY RE III UNSECURED 144A 06/29 VARINTEGRITY RE III UNSECURED 144A 06/29 VAR
0.00%
LUCA RE LTD SR UNSECURED 144A 07/32 VARLUCA RE LTD SR UNSECURED 144A 07/32 VAR
0.00%
EVERGLADES RE II LTD UNSECURED 144A 05/33 VAREVERGLADES RE II LTD UNSECURED 144A 05/33 VAR
0.00%
ALAMO RE LTD UNSECURED 144A 06/29 VARALAMO RE LTD UNSECURED 144A 06/29 VAR
0.00%
PALM RE LTD UNSECURED 144A 06/32 VARPALM RE LTD UNSECURED 144A 06/32 VAR
0.00%
CITRUS RE LTD UNSECURED 144A 06/33 VARCITRUS RE LTD UNSECURED 144A 06/33 VAR
0.00%
317UD48A0 PIMCO SWAPTION 2.953 CALL EUR 202612317UD48A0 PIMCO SWAPTION 2.953 CALL EUR 202612
0.00%
WINSTON RE LTD UNSECURED 144A 02/28 VARWINSTON RE LTD UNSECURED 144A 02/28 VAR
0.00%
HESTIA RE LTD UNSECURED 144A 04/29 VARHESTIA RE LTD UNSECURED 144A 04/29 VAR
0.00%
GNMA II POOL AL6978 G2 03/45 FIXED 3.5GNMA II POOL AL6978 G2 03/45 FIXED 3.5
0.00%
ARMOR RE II LTD UNSECURED 144A 06/33 VARARMOR RE II LTD UNSECURED 144A 06/33 VAR
0.00%
CITRUS RE LTD UNSECURED 144A 06/33 VARCITRUS RE LTD UNSECURED 144A 06/33 VAR
0.00%
RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A10RESIDENTIAL FUNDING MTG SEC I RFMSI 2006 S5 A10
0.00%
TREMONT RE LTD UNSECURED 144A 03/33 VARTREMONT RE LTD UNSECURED 144A 03/33 VAR
0.00%
RFR USD SOFR/3.55500 08/28/24-10Y LCHRFR USD SOFR/3.55500 08/28/24-10Y LCH
0.00%
GATEWAY RE LTD UNSECURED 144A 07/29 VARGATEWAY RE LTD UNSECURED 144A 07/29 VAR
0.00%
BAYOU RE LTD UNSECURED 144A 05/33 VARBAYOU RE LTD UNSECURED 144A 05/33 VAR
0.00%
BUTTONWOOD RE LTD UNSECURED 144A 05/29 VARBUTTONWOOD RE LTD UNSECURED 144A 05/29 VAR
0.00%
WINSTON RE LTD UNSECURED 144A 05/33 VARWINSTON RE LTD UNSECURED 144A 05/33 VAR
0.00%
LOWER FERRY RE LTD UNSECURED 144A 07/33 VARLOWER FERRY RE LTD UNSECURED 144A 07/33 VAR
0.00%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VARBLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
0.00%
GATEWAY RE LTD UNSECURED 144A 07/29 VARGATEWAY RE LTD UNSECURED 144A 07/29 VAR
0.00%
TORREY PINES RE LTD UNSECURED 144A 06/34 VARTORREY PINES RE LTD UNSECURED 144A 06/34 VAR
0.00%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VARBLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
0.00%
LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VARLOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR
0.00%
VERAISON RE LTD UNSECURED 144A 03/33 VARVERAISON RE LTD UNSECURED 144A 03/33 VAR
0.00%
GATEWAY RE LTD UNSECURED 144A 07/29 VARGATEWAY RE LTD UNSECURED 144A 07/29 VAR
0.00%
WINDROSE RE LTD UNSECURED 144A 02/33 VARWINDROSE RE LTD UNSECURED 144A 02/33 VAR
0.00%
RFR USD SOFR/3.55800 08/21/24-10Y LCHRFR USD SOFR/3.55800 08/21/24-10Y LCH
0.00%
WINSTON RE LTD UNSECURED 144A 05/33 VARWINSTON RE LTD UNSECURED 144A 05/33 VAR
0.00%
URSA RE II LTD UNSECURED 144A 12/29 VARURSA RE II LTD UNSECURED 144A 12/29 VAR
0.00%
RFR USD SOFR/3.56500 08/28/24-10Y LCHRFR USD SOFR/3.56500 08/28/24-10Y LCH
0.00%
LOWER FERRY RE LTD UNSECURED 144A 07/33 VARLOWER FERRY RE LTD UNSECURED 144A 07/33 VAR
0.00%
HANDSHAKE RE LTD UNSECURED 144A 01/30 VARHANDSHAKE RE LTD UNSECURED 144A 01/30 VAR
0.00%
LOWER FERRY RE LTD UNSECURED 144A 07/33 VARLOWER FERRY RE LTD UNSECURED 144A 07/33 VAR
0.00%
POLESTAR RE LTD UNSECURED 144A 01/29 VARPOLESTAR RE LTD UNSECURED 144A 01/29 VAR
0.00%
POLESTAR RE LTD UNSECURED 144A 01/29 VARPOLESTAR RE LTD UNSECURED 144A 01/29 VAR
0.00%
TORREY PINES RE LTD UNSECURED 144A 06/34 VARTORREY PINES RE LTD UNSECURED 144A 06/34 VAR
0.00%
LOCKE TAVERN RE LTD UNSECURED 144A 04/33 VARLOCKE TAVERN RE LTD UNSECURED 144A 04/33 VAR
0.00%
GNMA II POOL 784034 G2 08/30 FIXED 2GNMA II POOL 784034 G2 08/30 FIXED 2
0.00%
POLESTAR RE LTD UNSECURED 144A 01/29 VARPOLESTAR RE LTD UNSECURED 144A 01/29 VAR
0.00%
BLUE RIDGE RE LTD UNSECURED 144A 01/29 VARBLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR
0.00%
VITALITY RE XVII LTD UNSECURED 144A 01/31 VARVITALITY RE XVII LTD UNSECURED 144A 01/31 VAR
0.00%
TORREY PINES RE LTD UNSECURED 144A 06/34 VARTORREY PINES RE LTD UNSECURED 144A 06/34 VAR
0.00%
HERBIE RE LTD UNSECURED 144A 01/30 VARHERBIE RE LTD UNSECURED 144A 01/30 VAR
0.00%
TORREY PINES RE LTD UNSECURED 144A 06/33 VARTORREY PINES RE LTD UNSECURED 144A 06/33 VAR
0.00%
VITALITY RE XVI LTD UNSECURED 144A 01/30 VARVITALITY RE XVI LTD UNSECURED 144A 01/30 VAR
0.00%
VERAISON RE LTD UNSECURED 144A 03/34 VARVERAISON RE LTD UNSECURED 144A 03/34 VAR
0.00%
VITALITY RE XVI LTD UNSECURED 144A 01/30 VARVITALITY RE XVI LTD UNSECURED 144A 01/30 VAR
0.00%
RFR USD SOFR/3.59500 08/19/24-10Y LCHRFR USD SOFR/3.59500 08/19/24-10Y LCH
0.00%
RFR USD SOFR/3.59900 08/28/24-10Y LCHRFR USD SOFR/3.59900 08/28/24-10Y LCH
0.00%
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7
0.00%
STARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144ASTARWOOD MORTGAGE RESIDENTIAL STAR 2021 2 A1 144A
0.00%
RFR USD SOFR/3.61300 08/22/24-10Y LCHRFR USD SOFR/3.61300 08/22/24-10Y LCH
0.00%
FREDDIE MAC FHR 5051 SXFREDDIE MAC FHR 5051 SX
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 20CB 1A3
0.00%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144AMILL CITY MORTGAGE TRUST MCMLT 2019 GS2 A1 144A
0.00%
FREMONT HOME LOAN TRUST FHLT 2004 3 M2FREMONT HOME LOAN TRUST FHLT 2004 3 M2
0.00%
RFR USD SOFR/3.64300 08/28/24-10Y LCHRFR USD SOFR/3.64300 08/28/24-10Y LCH
0.00%
TWD261124TWD261124
0.00%
GLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144AGLS AUTO RECEIVABLES TRUST GCAR 2024 2A B 144A
0.00%
RFR USD SOFR/3.64500 08/07/24-10Y LCHRFR USD SOFR/3.64500 08/07/24-10Y LCH
0.00%
FED HM LN PC POOL G08877 FG 05/49 FIXED 4FED HM LN PC POOL G08877 FG 05/49 FIXED 4
0.00%
J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2 2A1J.P. MORGAN ALTERNATIVE LOAN T JPALT 2005 A2 2A1
0.00%
FNMA POOL AX6047 FN 10/44 FIXED 4.5FNMA POOL AX6047 FN 10/44 FIXED 4.5
0.00%
CAD261202CAD261202
0.00%
FREDDIE MAC FHR 4473 BIFREDDIE MAC FHR 4473 BI
0.00%
INR261216INR261216
0.00%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 FRE1 M1
0.00%
RFR USD SOFR/4.0658* 03/13/26-20Y* LCHRFR USD SOFR/4.0658* 03/13/26-20Y* LCH
0.00%
BRAZILIAN REALBRAZILIAN REAL
0.00%
CREDIT SUISSE MORTGAGE TRUST CSMC 2008 2R 1A1 144ACREDIT SUISSE MORTGAGE TRUST CSMC 2008 2R 1A1 144A
0.00%
GNMA POOL 783793 GN 07/28 FIXED 3GNMA POOL 783793 GN 07/28 FIXED 3
0.00%
INR261216INR261216
0.00%
GSR MORTGAGE LOAN TRUST GSR 2006 4F 6A1GSR MORTGAGE LOAN TRUST GSR 2006 4F 6A1
0.00%
OIS CAD CAONREPO/2.7404 03/10/25-9Y* LCHOIS CAD CAONREPO/2.7404 03/10/25-9Y* LCH
0.00%
ASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 BASSET BACKED SECURITIES CORP H ABSHE 2002 HE2 B
0.00%
GNMA II POOL 004673 G2 04/40 FIXED 4.5GNMA II POOL 004673 G2 04/40 FIXED 4.5
0.00%
TWD261203TWD261203
0.00%
TWD261124TWD261124
0.00%
RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3RENAISSANCE HOME EQUITY LOAN T RAMC 2006 3 AF3
0.00%
FNMA POOL 930897 FN 04/39 FIXED 5.5FNMA POOL 930897 FN 04/39 FIXED 5.5
0.00%
TWD261203TWD261203
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2005 28CB 1A4
0.00%
SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875SUMISHO AIR LEASE CORP SR UNSECURED 01/32 2.875
0.00%
317UD8RA0 PIMCO SWAPTION 3.2033 CALL EUR 20270317UD8RA0 PIMCO SWAPTION 3.2033 CALL EUR 20270
0.00%
GNMA II POOL 004709 G2 06/40 FIXED 4.5GNMA II POOL 004709 G2 06/40 FIXED 4.5
0.00%
NATWEST GROUP PLC JR SUBORDINA 12/99 VARNATWEST GROUP PLC JR SUBORDINA 12/99 VAR
0.00%
BACARDI LTD COMPANY GUAR 144A 05/38 5.15BACARDI LTD COMPANY GUAR 144A 05/38 5.15
0.00%
FNMA POOL 932584 FN 12/35 FIXED 5FNMA POOL 932584 FN 12/35 FIXED 5
0.00%
MMIFS RE LTD SECURED 144A 01/33 VARMMIFS RE LTD SECURED 144A 01/33 VAR
0.00%
FED HM LN PC POOL Q03745 FG 10/41 FIXED 4.5FED HM LN PC POOL Q03745 FG 10/41 FIXED 4.5
0.00%
RFR USD SOFR/3.23200 09/10/24-10Y LCHRFR USD SOFR/3.23200 09/10/24-10Y LCH
0.00%
TWD261124TWD261124
0.00%
SEQUOIA MORTGAGE TRUST SEMT 2005 1 A2SEQUOIA MORTGAGE TRUST SEMT 2005 1 A2
0.00%
FNMA POOL AV8867 FN 11/44 FIXED 4.5FNMA POOL AV8867 FN 11/44 FIXED 4.5
0.00%
NZD261202NZD261202
0.00%
RFR USD SOFR/3.85000 08/05/24-10Y LCHRFR USD SOFR/3.85000 08/05/24-10Y LCH
0.00%
CS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP AGCS AT1 CLAIMS XS0989394589 CREDIT SUISSE GROUP AG
0.00%
FNMA POOL AS3096 FN 07/44 FIXED 4FNMA POOL AS3096 FN 07/44 FIXED 4
0.00%
FED HM LN PC POOL Q29869 FG 11/44 FIXED 4.5FED HM LN PC POOL Q29869 FG 11/44 FIXED 4.5
0.00%
PACIFICORP 1ST MORTGAGE 12/53 5.35PACIFICORP 1ST MORTGAGE 12/53 5.35
0.00%
FNMA POOL AD8319 FN 07/40 FIXED 4.5FNMA POOL AD8319 FN 07/40 FIXED 4.5
0.00%
TWD261203TWD261203
0.00%
NAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144ANAVIENT STUDENT LOAN TRUST NAVSL 2015 BA A3 144A
0.00%
MFRA TRUST MFRA 2020 NQM2 A2 144AMFRA TRUST MFRA 2020 NQM2 A2 144A
0.00%
INR261216INR261216
0.00%
FED HM LN PC POOL Q22511 FG 10/43 FIXED 4.5FED HM LN PC POOL Q22511 FG 10/43 FIXED 4.5
0.00%
FED HM LN PC POOL A90710 FG 01/40 FIXED 4.5FED HM LN PC POOL A90710 FG 01/40 FIXED 4.5
0.00%
MFRA TRUST MFRA 2020 NQM3 A2 144AMFRA TRUST MFRA 2020 NQM3 A2 144A
0.00%
FNMA POOL AL5540 FN 07/44 FIXED VARFNMA POOL AL5540 FN 07/44 FIXED VAR
0.00%
WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A1WELLS FARGO MORTGAGE BACKED SE WFMBS 2006 AR11 A1
0.00%
GNMA POOL AJ0740 GN 07/29 FIXED 3GNMA POOL AJ0740 GN 07/29 FIXED 3
0.00%
FREDDIE MAC FHR 2577 LOFREDDIE MAC FHR 2577 LO
0.00%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144ACITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 AMC3 A1 144A
0.00%
INR261216INR261216
0.00%
TWD261124TWD261124
0.00%
STONEPEAK SALTT 2021 1A AA 144ASTONEPEAK SALTT 2021 1A AA 144A
0.00%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A3 144ASTARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A3 144A
0.00%
FNMA POOL AB3085 FN 06/51 FIXED 4.5FNMA POOL AB3085 FN 06/51 FIXED 4.5
0.00%
INR270317INR270317
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 24CB A7
0.00%
SLM STUDENT LOAN TRUST SLMA 2005 A A4SLM STUDENT LOAN TRUST SLMA 2005 A A4
0.00%
BRL261202BRL261202
0.00%
INR270317INR270317
0.00%
RFR USD SOFR/4.00000 09/30/26-7Y* LCHRFR USD SOFR/4.00000 09/30/26-7Y* LCH
0.00%
FNMA POOL AX3123 FN 10/44 FIXED 4FNMA POOL AX3123 FN 10/44 FIXED 4
0.00%
FNMA POOL FA3207 FN 10/55 FIXED VARFNMA POOL FA3207 FN 10/55 FIXED VAR
0.00%
EUR261202EUR261202
0.00%
INR261216INR261216
0.00%
WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M9
0.00%
GNMA II POOL AJ2513 G2 01/45 FIXED 4GNMA II POOL AJ2513 G2 01/45 FIXED 4
0.00%
FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A1FIRST FRANKLIN MTG LOAN ASSET FFML 2005 FF10 A1
0.00%
GNMA II POOL MA3996 G2 10/46 FIXED 4.5GNMA II POOL MA3996 G2 10/46 FIXED 4.5
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2CMORGAN STANLEY CAPITAL INC MSAC 2006 NC5 A2C
0.00%
FNMA POOL 256009 FN 08/35 FIXED 4FNMA POOL 256009 FN 08/35 FIXED 4
0.00%
INR261216INR261216
0.00%
317UD3HA2 PIMCO SWAPTION 2.69 CALL EUR 2026122317UD3HA2 PIMCO SWAPTION 2.69 CALL EUR 2026122
0.00%
317UD3IA1 PIMCO SWAPTION 2.702 CALL EUR 202612317UD3IA1 PIMCO SWAPTION 2.702 CALL EUR 202612
0.00%
CASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144ACASTLELAKE AIRCRAFT STRUCTURED CLAST 2018 1 A 144A
0.00%
FANNIE MAE FNR 2012 55 GSFANNIE MAE FNR 2012 55 GS
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A1COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2006 9T1 A1
0.00%
INR261216INR261216
0.00%
GNMA II POOL MA3795 G2 07/46 FIXED 4.5GNMA II POOL MA3795 G2 07/46 FIXED 4.5
0.00%
COP270216COP270216
0.00%
FANNIE MAE FNR 2007 93 ZBFANNIE MAE FNR 2007 93 ZB
0.00%
FNMA POOL 257280 FN 05/48 FIXED 4.5FNMA POOL 257280 FN 05/48 FIXED 4.5
0.00%
STARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A2 144ASTARWOOD MORTGAGE RESIDENTIAL STAR 2020 INV1 A2 144A
0.00%
GNMA II POOL MA0528 G2 11/42 FIXED 3.5GNMA II POOL MA0528 G2 11/42 FIXED 3.5
0.00%
GNMA II POOL MA0388 G2 09/42 FIXED 4GNMA II POOL MA0388 G2 09/42 FIXED 4
0.00%
THORNBURG MORTGAGE SECURITIES TMST 2007 2 A2ATHORNBURG MORTGAGE SECURITIES TMST 2007 2 A2A
0.00%
INR270317INR270317
0.00%
FED HM LN PC POOL Q02265 FG 07/41 FIXED 4.5FED HM LN PC POOL Q02265 FG 07/41 FIXED 4.5
0.00%
FED HM LN PC POOL SL3519 FR 11/55 FIXED 5.5FED HM LN PC POOL SL3519 FR 11/55 FIXED 5.5
0.00%
COUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1ACOUNTRYWIDE ALTERNATIVE LOAN T CWALT 2007 OA7 A1A
0.00%
INR270317INR270317
0.00%
JPY261202JPY261202
0.00%
NZD261202NZD261202
0.00%
TWD261109TWD261109
0.00%
VERUS SECURITIZATION TRUST VERUS 2026 QM1 A2 144AVERUS SECURITIZATION TRUST VERUS 2026 QM1 A2 144A
0.00%
VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/27 3.75
0.00%
JPY261202JPY261202
0.00%
INR270317INR270317
0.00%
GNMA II POOL 004553 G2 10/39 FIXED 4.5GNMA II POOL 004553 G2 10/39 FIXED 4.5
0.00%
GNMA II POOL MA0456 G2 10/42 FIXED 3.5GNMA II POOL MA0456 G2 10/42 FIXED 3.5
0.00%
FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5FED HM LN PC POOL SL1583 FR 06/55 FIXED 5.5
0.00%
FED HM LN PC POOL U60610 FG 05/41 FIXED 5FED HM LN PC POOL U60610 FG 05/41 FIXED 5
0.00%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144AJP MORGAN CHASE COMMERCIAL MOR JPMCC 2020 NNN AFX 144A
0.00%
TRY261119TRY261119
0.00%
FNMA POOL AK9126 FN 02/42 FIXED 4FNMA POOL AK9126 FN 02/42 FIXED 4
0.00%
BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.8BRANDYWINE OPER PARTNERS COMPANY GUAR 03/28 8.8
0.00%
FNMA POOL AW9120 FN 10/44 FIXED 4.5FNMA POOL AW9120 FN 10/44 FIXED 4.5
0.00%
INR261216INR261216
0.00%
FNMA POOL MA0853 FN 09/41 FIXED 4.5FNMA POOL MA0853 FN 09/41 FIXED 4.5
0.00%
JPY261202JPY261202
0.00%
DEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1ADEUTSCHE ALT A SECURITIES INC DBALT 2006 AB1 A1A
0.00%
GNMA II POOL 627130 G2 03/34 FIXED 5GNMA II POOL 627130 G2 03/34 FIXED 5
0.00%
GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1GSR MORTGAGE LOAN TRUST GSR 2004 11 1A1
0.00%
ILS261207ILS261207
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2MORGAN STANLEY CAPITAL INC MSAC 2007 HE6 A2
0.00%
GNMA POOL AG8838 GN 01/29 FIXED 3GNMA POOL AG8838 GN 01/29 FIXED 3
0.00%
INR261216INR261216
0.00%
FREDDIE MAC FHR 3891 ZDFREDDIE MAC FHR 3891 ZD
0.00%
FED HM LN PC POOL SL2468 FR 09/55 FIXED 5.5FED HM LN PC POOL SL2468 FR 09/55 FIXED 5.5
0.00%
FNMA POOL MA0594 FN 10/40 FIXED 4.5FNMA POOL MA0594 FN 10/40 FIXED 4.5
0.00%
PLN261216PLN261216
0.00%
SGD261202SGD261202
0.00%
CS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AGCS AT1 CLAIMS USH3698DBW32 CREDIT SUISSE GROUP AG
0.00%
CS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AGCS AT1 CLAIMS US225436AA21 CREDIT SUISSE GROUP AG
0.00%
SPACE COAST CREDIT UNION SCCU 2023 1A A3 144ASPACE COAST CREDIT UNION SCCU 2023 1A A3 144A
0.00%
INR261216INR261216
0.00%
SAXON ASSET SECURITIES TRUST SAST 2004 1 M1SAXON ASSET SECURITIES TRUST SAST 2004 1 M1
0.00%
NATWEST GROUP PLC SNR SE NATWEST GROUP PLC SNR SE
0.00%
GNMA II POOL MA2217 G2 09/44 FIXED 4.5GNMA II POOL MA2217 G2 09/44 FIXED 4.5
0.00%
VALEO SA SNR SE VALEO SA SNR SE
0.00%
317UDALA1 PIMCO SWAPTION 3.067 CALL EUR 202701317UDALA1 PIMCO SWAPTION 3.067 CALL EUR 202701
0.00%
THB261216THB261216
0.00%
INR270120INR270120
0.00%
TWD261113TWD261113
0.00%
THB261216THB261216
0.00%
GNMA II POOL MA1573 G2 01/29 FIXED 3GNMA II POOL MA1573 G2 01/29 FIXED 3
0.00%
FED HM LN PC POOL N31271 FG 01/36 FIXED 4.5FED HM LN PC POOL N31271 FG 01/36 FIXED 4.5
0.00%
FNMA POOL AV5397 FN 12/28 FIXED 4FNMA POOL AV5397 FN 12/28 FIXED 4
0.00%
FNMA POOL MA1618 FN 10/43 FIXED 4FNMA POOL MA1618 FN 10/43 FIXED 4
0.00%
FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5FED HM LN PC POOL T65247 FG 10/44 FIXED 4.5
0.00%
INR270120INR270120
0.00%
THB261216THB261216
0.00%
FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5FED HM LN PC POOL A92415 FG 06/40 FIXED 4.5
0.00%
WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3WELLS FARGO HOME EQUITY TRUST WFHET 2005 4 M3
0.00%
GNMA II POOL 004512 G2 08/39 FIXED 4.5GNMA II POOL 004512 G2 08/39 FIXED 4.5
0.00%
INR270317INR270317
0.00%
FNMA POOL 462402 FN 12/28 FLOATING VARFNMA POOL 462402 FN 12/28 FLOATING VAR
0.00%
GNMA POOL AA8372 GN 03/29 FIXED 3GNMA POOL AA8372 GN 03/29 FIXED 3
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZGOVERNMENT NATIONAL MORTGAGE A GNR 2005 3 LZ
0.00%
ZAR261127ZAR261127
0.00%
FED HM LN PC POOL SL2469 FR 09/55 FIXED 5.5FED HM LN PC POOL SL2469 FR 09/55 FIXED 5.5
0.00%
INR270120INR270120
0.00%
FED HM LN PC POOL SD7204 FR 11/54 FIXED 5.5FED HM LN PC POOL SD7204 FR 11/54 FIXED 5.5
0.00%
GNMA II POOL MA0928 G2 04/43 FIXED 4GNMA II POOL MA0928 G2 04/43 FIXED 4
0.00%
INR270120INR270120
0.00%
INR270120INR270120
0.00%
INR270120INR270120
0.00%
INR261216INR261216
0.00%
ILS261207ILS261207
0.00%
GNMA POOL AG8922 GN 02/29 FIXED 3GNMA POOL AG8922 GN 02/29 FIXED 3
0.00%
THB261216THB261216
0.00%
FNMA POOL 888738 FN 10/37 FIXED VARFNMA POOL 888738 FN 10/37 FIXED VAR
0.00%
GNMA POOL AD8911 GN 04/28 FIXED 3GNMA POOL AD8911 GN 04/28 FIXED 3
0.00%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144ACITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 12 2A1 144A
0.00%
FED HM LN PC POOL N31019 FG 09/33 FIXED 4FED HM LN PC POOL N31019 FG 09/33 FIXED 4
0.00%
INR261216INR261216
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3MORGAN STANLEY CAPITAL INC MSAC 2005 WMC1 M3
0.00%
INR261216INR261216
0.00%
FANNIE MAE FNR 2005 120 WSFANNIE MAE FNR 2005 120 WS
0.00%
INR261216INR261216
0.00%
FNMA POOL 918828 FN 04/37 FIXED 5.5FNMA POOL 918828 FN 04/37 FIXED 5.5
0.00%
FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5FED HM LN PC POOL Q02904 FG 08/41 FIXED 4.5
0.00%
INR270120INR270120
0.00%
FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5FED HM LN PC POOL Q02208 FG 07/41 FIXED 4.5
0.00%
TWD261109TWD261109
0.00%
GNMA II POOL 688058 G2 08/38 FIXED 4.5GNMA II POOL 688058 G2 08/38 FIXED 4.5
0.00%
INR270120INR270120
0.00%
WELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1AWELLS FARGO HOME EQUITY TRUST WFHET 2004 1 1A
0.00%
FED HM LN PC POOL Q31068 FG 02/45 FIXED 4FED HM LN PC POOL Q31068 FG 02/45 FIXED 4
0.00%
FNMA POOL 929080 FN 01/38 FIXED 5FNMA POOL 929080 FN 01/38 FIXED 5
0.00%
GNMA II POOL 005123 G2 07/41 FIXED 4.5GNMA II POOL 005123 G2 07/41 FIXED 4.5
0.00%
FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5FED HM LN PC POOL Q00387 FG 04/41 FIXED 4.5
0.00%
ILS261207ILS261207
0.00%
TWD261113TWD261113
0.00%
PEN270517PEN270517
0.00%
MXN270317MXN270317
0.00%
COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1COUNTRYWIDE HOME LOANS CWHL 2005 7 1A1
0.00%
INR270120INR270120
0.00%
FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5FED HM LN PC POOL J39776 FG 10/33 FIXED 3.5
0.00%
FNMA POOL MA0316 FN 12/49 FIXED 4.5FNMA POOL MA0316 FN 12/49 FIXED 4.5
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZGOVERNMENT NATIONAL MORTGAGE A GNR 2011 131 PZ
0.00%
FED HM LN PC POOL SL0324 FR 02/55 FIXED 5.5FED HM LN PC POOL SL0324 FR 02/55 FIXED 5.5
0.00%
THB261216THB261216
0.00%
FANNIE MAE FNR 2006 34 SKFANNIE MAE FNR 2006 34 SK
0.00%
COP261109COP261109
0.00%
GNMA POOL 779403 GN 06/27 FIXED 3GNMA POOL 779403 GN 06/27 FIXED 3
0.00%
FNMA POOL 931733 FN 08/49 FIXED 4.5FNMA POOL 931733 FN 08/49 FIXED 4.5
0.00%
GNMA II POOL 004879 G2 12/40 FIXED 4GNMA II POOL 004879 G2 12/40 FIXED 4
0.00%
GNMA II POOL 004795 G2 09/40 FIXED 4GNMA II POOL 004795 G2 09/40 FIXED 4
0.00%
GNMA II POOL 004554 G2 10/39 FIXED 5GNMA II POOL 004554 G2 10/39 FIXED 5
0.00%
FNMA POOL 916462 FN 05/37 FIXED 4.5FNMA POOL 916462 FN 05/37 FIXED 4.5
0.00%
PEN270121PEN270121
0.00%
GNMA II POOL 004364 G2 02/39 FIXED 6GNMA II POOL 004364 G2 02/39 FIXED 6
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FPMORGAN STANLEY CAPITAL INC MSAC 2006 HE8 A2FP
0.00%
INR270303INR270303
0.00%
MXN261216MXN261216
0.00%
FED HM LN PC POOL N31490 FG 01/38 FIXED 5FED HM LN PC POOL N31490 FG 01/38 FIXED 5
0.00%
FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5FED HM LN PC POOL N31485 FG 02/38 FIXED 4.5
0.00%
GNMA II POOL 004880 G2 12/40 FIXED 4.5GNMA II POOL 004880 G2 12/40 FIXED 4.5
0.00%
MXN261216MXN261216
0.00%
FNMA POOL FA3387 FN 11/55 FIXED VARFNMA POOL FA3387 FN 11/55 FIXED VAR
0.00%
THB261216THB261216
0.00%
FNMA POOL 256786 FN 06/37 FIXED 6FNMA POOL 256786 FN 06/37 FIXED 6
0.00%
INR270120INR270120
0.00%
FNMA POOL MA0415 FN 05/40 FIXED 4.5FNMA POOL MA0415 FN 05/40 FIXED 4.5
0.00%
FNMA POOL MA0250 FN 11/39 FIXED 5FNMA POOL MA0250 FN 11/39 FIXED 5
0.00%
GNMA II POOL 004593 G2 12/39 FIXED 5GNMA II POOL 004593 G2 12/39 FIXED 5
0.00%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2CITIGROUP MORTGAGE LOAN TRUST CMLTI 2005 HE4 M2
0.00%
GNMA II POOL 004462 G2 06/39 FIXED 5GNMA II POOL 004462 G2 06/39 FIXED 5
0.00%
INR261216INR261216
0.00%
FNMA POOL AK6081 FN 02/42 FIXED 4FNMA POOL AK6081 FN 02/42 FIXED 4
0.00%
THB261216THB261216
0.00%
FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5FED HM LN PC POOL A92791 FG 07/40 FIXED 4.5
0.00%
FNMA POOL 922855 FN 11/36 FIXED 5.5FNMA POOL 922855 FN 11/36 FIXED 5.5
0.00%
INR270303INR270303
0.00%
FREDDIE MAC FHR 3772 ESFREDDIE MAC FHR 3772 ES
0.00%
GNMA II POOL MA4253 G2 02/47 FIXED 4.5GNMA II POOL MA4253 G2 02/47 FIXED 4.5
0.00%
FREDDIE MAC FHR 4061 SLFREDDIE MAC FHR 4061 SL
0.00%
FED HM LN PC POOL L10224 FG 12/34 FIXED 6FED HM LN PC POOL L10224 FG 12/34 FIXED 6
0.00%
SPACE EXPLORATION TECHNOLOGIE SNR S* SPACE EXPLORATION TECHNOLOGIE SNR S*
0.00%
PEN261123PEN261123
0.00%
FNMA POOL 256370 FN 06/36 FIXED 5.5FNMA POOL 256370 FN 06/36 FIXED 5.5
0.00%
FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5FED HM LN PC POOL T65234 FG 08/44 FIXED 4.5
0.00%
MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1MLCC MORTGAGE INVESTORS INC MLCC 2004 C A1
0.00%
FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5FED HM LN PC POOL T65213 FG 04/44 FIXED 4.5
0.00%
PEN270121PEN270121
0.00%
FANNIE MAE FNR 2007 72 BFANNIE MAE FNR 2007 72 B
0.00%
PLN261216PLN261216
0.00%
FED HM LN PC POOL A55007 FG 11/36 FIXED 6FED HM LN PC POOL A55007 FG 11/36 FIXED 6
0.00%
GNMA II POOL 005300 G2 02/27 FIXED 3GNMA II POOL 005300 G2 02/27 FIXED 3
0.00%
GNMA II POOL 004489 G2 07/39 FIXED 5GNMA II POOL 004489 G2 07/39 FIXED 5
0.00%
ILS261207ILS261207
0.00%
FNMA POOL 889388 FN 03/38 FIXED VARFNMA POOL 889388 FN 03/38 FIXED VAR
0.00%
FANNIE MAE FNR 2005 97 DZFANNIE MAE FNR 2005 97 DZ
0.00%
INR270303INR270303
0.00%
FNMA POOL 357175 FN 12/31 FIXED 5.5FNMA POOL 357175 FN 12/31 FIXED 5.5
0.00%
INR261216INR261216
0.00%
INR270303INR270303
0.00%
GNMA POOL AJ0738 GN 07/29 FIXED 3GNMA POOL AJ0738 GN 07/29 FIXED 3
0.00%
INR270120INR270120
0.00%
GNMA II POOL 004796 G2 09/40 FIXED 4.5GNMA II POOL 004796 G2 09/40 FIXED 4.5
0.00%
FNMA POOL BC1904 FN 02/46 FIXED 4FNMA POOL BC1904 FN 02/46 FIXED 4
0.00%
FNMA POOL 993203 FN 06/39 FIXED 4.5FNMA POOL 993203 FN 06/39 FIXED 4.5
0.00%
FANNIE MAE FNR 2010 9 GOFANNIE MAE FNR 2010 9 GO
0.00%
IDR261216IDR261216
0.00%
INR270120INR270120
0.00%
INR261216INR261216
0.00%
GNMA II POOL 004767 G2 08/40 FIXED 4.5GNMA II POOL 004767 G2 08/40 FIXED 4.5
0.00%
RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3RESIDENTIAL ASSET SECURITIZATI RAST 2003 A9 A3
0.00%
FREDDIE MAC FHR 2665 LLFREDDIE MAC FHR 2665 LL
0.00%
FNMA POOL 256109 FN 01/36 FIXED 6.5FNMA POOL 256109 FN 01/36 FIXED 6.5
0.00%
FREDDIE MAC FHR 2601 LLFREDDIE MAC FHR 2601 LL
0.00%
FREDDIE MAC FHR 3549 POFREDDIE MAC FHR 3549 PO
0.00%
FNMA POOL FA2921 FN 09/55 FIXED VARFNMA POOL FA2921 FN 09/55 FIXED VAR
0.00%
FREDDIE MAC FHR 2614 SJFREDDIE MAC FHR 2614 SJ
0.00%
IDR261216IDR261216
0.00%
THB261216THB261216
0.00%
TWD261109TWD261109
0.00%
GNMA II POOL MA1753 G2 03/44 FIXED 4.5GNMA II POOL MA1753 G2 03/44 FIXED 4.5
0.00%
GNMA II POOL 004384 G2 03/39 FIXED 4.5GNMA II POOL 004384 G2 03/39 FIXED 4.5
0.00%
GNMA II POOL 005276 G2 01/27 FIXED 3GNMA II POOL 005276 G2 01/27 FIXED 3
0.00%
MXN261216MXN261216
0.00%
IDR261216IDR261216
0.00%
INR270303INR270303
0.00%
MXN261216MXN261216
0.00%
FED HM LN PC POOL N31493 FG 02/38 FIXED 5FED HM LN PC POOL N31493 FG 02/38 FIXED 5
0.00%
INR270303INR270303
0.00%
EUR261202EUR261202
0.00%
COP261117COP261117
0.00%
FED HM LN PC POOL 789262 FH 12/31 FLOATING VARFED HM LN PC POOL 789262 FH 12/31 FLOATING VAR
0.00%
IDR270324IDR270324
0.00%
FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5FED HM LN PC POOL N31313 FG 09/36 FIXED 5.5
0.00%
FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5FED HM LN PC POOL H10170 FG 07/37 FIXED 5.5
0.00%
TWD261124TWD261124
0.00%
CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7 2A1CREDIT SUISSE FIRST BOSTON MOR CSFB 2004 AR7 2A1
0.00%
FNMA POOL 929863 FN 08/38 FIXED 5.5FNMA POOL 929863 FN 08/38 FIXED 5.5
0.00%
FNMA POOL 735329 FN 11/33 FIXED VARFNMA POOL 735329 FN 11/33 FIXED VAR
0.00%
FNMA POOL AC3943 FN 01/40 FIXED 4FNMA POOL AC3943 FN 01/40 FIXED 4
0.00%
CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1CREDIT SUISSE FIRST BOSTON MOR CSFB 2001 28 1A1
0.00%
GNMA II POOL 004308 G2 12/38 FIXED 5GNMA II POOL 004308 G2 12/38 FIXED 5
0.00%
GNMA II POOL 004311 G2 12/38 FIXED 6.5GNMA II POOL 004311 G2 12/38 FIXED 6.5
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 EDGOVERNMENT NATIONAL MORTGAGE A GNR 2004 26 ED
0.00%
FNMA POOL 928692 FN 08/37 FIXED 5.5FNMA POOL 928692 FN 08/37 FIXED 5.5
0.00%
GNMA POOL 779081 GN 04/27 FIXED 3GNMA POOL 779081 GN 04/27 FIXED 3
0.00%
SINGAPORE DOLLARSINGAPORE DOLLAR
0.00%
FED HM LN PC POOL H00790 FG 05/37 FIXED 5.5FED HM LN PC POOL H00790 FG 05/37 FIXED 5.5
0.00%
FED HM LN PC POOL L10219 FG 01/34 FIXED 5FED HM LN PC POOL L10219 FG 01/34 FIXED 5
0.00%
FREDDIE MAC FHR 2613 LLFREDDIE MAC FHR 2613 LL
0.00%
GNMA II POOL 004488 G2 07/39 FIXED 4.5GNMA II POOL 004488 G2 07/39 FIXED 4.5
0.00%
INR270303INR270303
0.00%
FANNIE MAE FNR 2005 120 PBFANNIE MAE FNR 2005 120 PB
0.00%
IDR261216IDR261216
0.00%
FNMA POOL 256260 FN 04/36 FIXED 5.5FNMA POOL 256260 FN 04/36 FIXED 5.5
0.00%
FNMA POOL FA3385 FN 07/55 FIXED VARFNMA POOL FA3385 FN 07/55 FIXED VAR
0.00%
TWD261124TWD261124
0.00%
FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5FED HM LN PC POOL P51240 FG 01/37 FIXED 6.5
0.00%
FNMA POOL 792400 FN 09/34 FLOATING VARFNMA POOL 792400 FN 09/34 FLOATING VAR
0.00%
ALPHABET INC SNR S* ALPHABET INC SNR S*
0.00%
EUR261202EUR261202
0.00%
FANNIE MAE FNR 2006 22 AOFANNIE MAE FNR 2006 22 AO
0.00%
FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5FED HM LN PC POOL N31079 FG 02/34 FIXED 4.5
0.00%
FNMA POOL 763863 FN 08/34 FIXED 5.5FNMA POOL 763863 FN 08/34 FIXED 5.5
0.00%
IDR261216IDR261216
0.00%
CNH261202CNH261202
0.00%
GNMA POOL 778776 GN 01/27 FIXED 3GNMA POOL 778776 GN 01/27 FIXED 3
0.00%
FNMA POOL 931375 FN 06/39 FIXED 4.5FNMA POOL 931375 FN 06/39 FIXED 4.5
0.00%
FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5FED HM LN PC POOL C91195 FG 07/28 FIXED 5.5
0.00%
FED HM LN PC POOL SD5067 FR 03/54 FIXED 5.5FED HM LN PC POOL SD5067 FR 03/54 FIXED 5.5
0.00%
FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5FED HM LN PC POOL Q07046 FG 03/42 FIXED 3.5
0.00%
GNMA II POOL 004674 G2 04/40 FIXED 5GNMA II POOL 004674 G2 04/40 FIXED 5
0.00%
FNMA POOL 746364 FN 09/33 FIXED 4FNMA POOL 746364 FN 09/33 FIXED 4
0.00%
JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3JP MORGAN MORTGAGE TRUST JPMMT 2007 A1 3A3
0.00%
IDR261216IDR261216
0.00%
FREDDIE MAC FHR 3545 AOFREDDIE MAC FHR 3545 AO
0.00%
GNMA II POOL 004532 G2 09/39 FIXED 4.5GNMA II POOL 004532 G2 09/39 FIXED 4.5
0.00%
FNMA POOL 888412 FN 04/37 FIXED VARFNMA POOL 888412 FN 04/37 FIXED VAR
0.00%
GNMA II POOL MA1496 G2 12/28 FIXED 3GNMA II POOL MA1496 G2 12/28 FIXED 3
0.00%
SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1SEQUOIA MORTGAGE TRUST SEMT 2003 4 2A1
0.00%
FNMA POOL 256576 FN 01/37 FIXED 5.5FNMA POOL 256576 FN 01/37 FIXED 5.5
0.00%
GNMA II POOL 004216 G2 08/38 FIXED 6GNMA II POOL 004216 G2 08/38 FIXED 6
0.00%
FNMA POOL 745323 FN 09/34 FIXED VARFNMA POOL 745323 FN 09/34 FIXED VAR
0.00%
GNMA II POOL 004284 G2 11/38 FIXED 5.5GNMA II POOL 004284 G2 11/38 FIXED 5.5
0.00%
MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3MLCC MORTGAGE INVESTORS INC MLCC 2004 B A3
0.00%
NVIDIA CORPORATION SNR S* NVIDIA CORPORATION SNR S*
0.00%
TWD261203TWD261203
0.00%
FED HM LN PC POOL A14706 FG 10/33 FIXED 4FED HM LN PC POOL A14706 FG 10/33 FIXED 4
0.00%
FNMA POOL 968312 FN 02/38 FIXED 4.5FNMA POOL 968312 FN 02/38 FIXED 4.5
0.00%
IDR261216IDR261216
0.00%
FNMA POOL AB1465 FN 09/40 FIXED 4.5FNMA POOL AB1465 FN 09/40 FIXED 4.5
0.00%
IDR261216IDR261216
0.00%
GNMA POOL 778779 GN 01/27 FIXED 3GNMA POOL 778779 GN 01/27 FIXED 3
0.00%
COP261117COP261117
0.00%
IDR270324IDR270324
0.00%
INR270303INR270303
0.00%
FNMA POOL 939484 FN 06/37 FIXED 5FNMA POOL 939484 FN 06/37 FIXED 5
0.00%
FED HM LN PC POOL N31476 FG 12/37 FIXED 5FED HM LN PC POOL N31476 FG 12/37 FIXED 5
0.00%
FNMA POOL 745410 FN 01/36 FIXED VARFNMA POOL 745410 FN 01/36 FIXED VAR
0.00%
FNMA POOL 889404 FN 06/37 FIXED VARFNMA POOL 889404 FN 06/37 FIXED VAR
0.00%
PEN261123PEN261123
0.00%
FANNIEMAE STRIP FNS 314 1FANNIEMAE STRIP FNS 314 1
0.00%
SEK261202SEK261202
0.00%
FED HM LN PC POOL P51310 FG 08/37 FIXED 6FED HM LN PC POOL P51310 FG 08/37 FIXED 6
0.00%
GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1GSR MORTGAGE LOAN TRUST GSR 2005 AR7 6A1
0.00%
GNMA II POOL MA0375 G2 09/27 FIXED 3GNMA II POOL MA0375 G2 09/27 FIXED 3
0.00%
BRL261202BRL261202
0.00%
FANNIE MAE FNR 2006 50 JOFANNIE MAE FNR 2006 50 JO
0.00%
EUR261202EUR261202
0.00%
SVB FINL TRSVB FINL TR
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PCGOVERNMENT NATIONAL MORTGAGE A GNR 2007 41 PC
0.00%
COP261117COP261117
0.00%
FREDDIE MAC FHR 3117 EOFREDDIE MAC FHR 3117 EO
0.00%
FED HM LN PC POOL N31025 FG 09/33 FIXED 4FED HM LN PC POOL N31025 FG 09/33 FIXED 4
0.00%
BRL261202BRL261202
0.00%
FNMA POOL 256986 FN 11/37 FIXED 7FNMA POOL 256986 FN 11/37 FIXED 7
0.00%
FNMA POOL 256849 FN 08/37 FIXED 6FNMA POOL 256849 FN 08/37 FIXED 6
0.00%
GNMA POOL 778668 GN 12/26 FIXED 3GNMA POOL 778668 GN 12/26 FIXED 3
0.00%
BEAR STEARNS ALT A TRUST BALTA 2004 3 A1BEAR STEARNS ALT A TRUST BALTA 2004 3 A1
0.00%
FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5FED HM LN PC POOL C91176 FG 05/28 FIXED 5.5
0.00%
JPY261202JPY261202
0.00%
FNMA POOL 878045 FN 03/36 FIXED 5FNMA POOL 878045 FN 03/36 FIXED 5
0.00%
GNMA II POOL 004239 G2 09/38 FIXED 6GNMA II POOL 004239 G2 09/38 FIXED 6
0.00%
FANNIE MAE FNR 2006 58 POFANNIE MAE FNR 2006 58 PO
0.00%
FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5FED HM LN PC POOL C91206 FG 08/28 FIXED 5.5
0.00%
FREDDIE MAC FHR 3117 OKFREDDIE MAC FHR 3117 OK
0.00%
FANNIE MAE FNR 2010 9 KDFANNIE MAE FNR 2010 9 KD
0.00%
FNMA POOL 888534 FN 08/37 FIXED VARFNMA POOL 888534 FN 08/37 FIXED VAR
0.00%
GNMA POOL 515985 GN 12/26 FIXED 3GNMA POOL 515985 GN 12/26 FIXED 3
0.00%
FORD MOTOR CREDIT COMPANY LLC SNR S* FORD MOTOR CREDIT COMPANY LLC SNR S*
0.00%
FNMA POOL 881858 FN 04/36 FLOATING VARFNMA POOL 881858 FN 04/36 FLOATING VAR
0.00%
FNMA POOL 995952 FN 02/38 FIXED VARFNMA POOL 995952 FN 02/38 FIXED VAR
0.00%
GNMA II POOL MA1265 G2 09/28 FIXED 3GNMA II POOL MA1265 G2 09/28 FIXED 3
0.00%
BROADCOM INC SNR S* BROADCOM INC SNR S*
0.00%
FANNIE MAE FNR 2001 14 ZFANNIE MAE FNR 2001 14 Z
0.00%
FNMA POOL 257180 FN 04/38 FIXED 5FNMA POOL 257180 FN 04/38 FIXED 5
0.00%
FNMA POOL 745632 FN 03/36 FIXED VARFNMA POOL 745632 FN 03/36 FIXED VAR
0.00%
FED HM LN PC POOL Q17134 FG 04/43 FIXED 3FED HM LN PC POOL Q17134 FG 04/43 FIXED 3
0.00%
FNMA POOL AD0070 FN 12/37 FIXED VARFNMA POOL AD0070 FN 12/37 FIXED VAR
0.00%
GNMA II POOL 005255 G2 12/26 FIXED 3GNMA II POOL 005255 G2 12/26 FIXED 3
0.00%
FNMA POOL 880115 FN 04/36 FIXED 5FNMA POOL 880115 FN 04/36 FIXED 5
0.00%
FNMA POOL 255958 FN 10/35 FIXED 5FNMA POOL 255958 FN 10/35 FIXED 5
0.00%
FNMA POOL AC5864 FN 05/40 FIXED 4FNMA POOL AC5864 FN 05/40 FIXED 4
0.00%
FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5FED HM LN PC POOL P00061 FG 08/34 FIXED 4.5
0.00%
AUSTRALIAN DOLLARAUSTRALIAN DOLLAR
0.00%
FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5FED HM LN PC POOL K00042 FG 07/37 FIXED 6.5
0.00%
FNMA POOL 879922 FN 11/35 FIXED 5FNMA POOL 879922 FN 11/35 FIXED 5
0.00%
FNMA POOL 847996 FN 11/35 FLOATING VARFNMA POOL 847996 FN 11/35 FLOATING VAR
0.00%
FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5FED HM LN PC POOL C91128 FG 12/27 FIXED 5.5
0.00%
SEK261202SEK261202
0.00%
FED HM LN PC POOL N31421 FG 07/37 FIXED 5FED HM LN PC POOL N31421 FG 07/37 FIXED 5
0.00%
FNMA POOL 889528 FN 05/38 FIXED VARFNMA POOL 889528 FN 05/38 FIXED VAR
0.00%
FANNIE MAE FNR 2011 17 PGFANNIE MAE FNR 2011 17 PG
0.00%
NEW ISRAELI SHEQELNEW ISRAELI SHEQEL
0.00%
FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5FED HM LN PC POOL N31417 FG 07/37 FIXED 5.5
0.00%
FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5FED HM LN PC POOL N31455 FG 10/37 FIXED 5.5
0.00%
FED HM LN PC POOL A94185 FG 10/40 FIXED 4FED HM LN PC POOL A94185 FG 10/40 FIXED 4
0.00%
FANNIE MAE FNR 2004 59 BGFANNIE MAE FNR 2004 59 BG
0.00%
TRY261207TRY261207
0.00%
FNMA POOL 944066 FN 07/37 FIXED 6.5FNMA POOL 944066 FN 07/37 FIXED 6.5
0.00%
FED HM LN PC POOL 1K0030 FH 07/36 FLOATING VARFED HM LN PC POOL 1K0030 FH 07/36 FLOATING VAR
0.00%
FNMA POOL 845233 FN 12/35 FIXED 5FNMA POOL 845233 FN 12/35 FIXED 5
0.00%
BRL261202BRL261202
0.00%
INR261216INR261216
0.00%
BRL270202BRL270202
0.00%
FANNIE MAE FNR 2007 55 POFANNIE MAE FNR 2007 55 PO
0.00%
GNMA II POOL 005227 G2 11/26 FIXED 3GNMA II POOL 005227 G2 11/26 FIXED 3
0.00%
FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5FED HM LN PC POOL N31311 FG 08/36 FIXED 5.5
0.00%
GNMA II POOL MA0757 G2 02/28 FIXED 3GNMA II POOL MA0757 G2 02/28 FIXED 3
0.00%
BRL261202BRL261202
0.00%
FANNIE MAE FNR 2010 35 SBFANNIE MAE FNR 2010 35 SB
0.00%
FED HM LN PC POOL A94251 FG 10/40 FIXED 4FED HM LN PC POOL A94251 FG 10/40 FIXED 4
0.00%
JPY261202JPY261202
0.00%
FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5FED HM LN PC POOL Q04911 FG 12/41 FIXED 3.5
0.00%
GNMA II POOL 004691 G2 05/40 FIXED 4.5GNMA II POOL 004691 G2 05/40 FIXED 4.5
0.00%
BRL261202BRL261202
0.00%
FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5FED HM LN PC POOL C91187 FG 06/28 FIXED 5.5
0.00%
FNMA POOL 256860 FN 08/37 FIXED 6.5FNMA POOL 256860 FN 08/37 FIXED 6.5
0.00%
GNMA POOL 779983 GN 11/26 FIXED 3GNMA POOL 779983 GN 11/26 FIXED 3
0.00%
FNMA POOL 256937 FN 10/37 FIXED 6.5FNMA POOL 256937 FN 10/37 FIXED 6.5
0.00%
INR261216INR261216
0.00%
FANNIE MAE FNR 2013 18 MZFANNIE MAE FNR 2013 18 MZ
0.00%
FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5FED HM LN PC POOL Q03759 FG 10/41 FIXED 3.5
0.00%
FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5FED HM LN PC POOL D97897 FG 12/27 FIXED 5.5
0.00%
FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5FED HM LN PC POOL C91033 FG 06/27 FIXED 5.5
0.00%
FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5FED HM LN PC POOL C91148 FG 01/28 FIXED 5.5
0.00%
GBP261202GBP261202
0.00%
EUR261202EUR261202
0.00%
SWISS FRANCSWISS FRANC
0.00%
FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5FED HM LN PC POOL C91115 FG 11/27 FIXED 5.5
0.00%
SWEDISH KRONASWEDISH KRONA
0.00%
NEW ZEALAND DOLLARNEW ZEALAND DOLLAR
0.00%
FED HM LN PC POOL C03598 FG 11/40 FIXED 4FED HM LN PC POOL C03598 FG 11/40 FIXED 4
0.00%
FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5FED HM LN PC POOL C91168 FG 04/28 FIXED 5.5
0.00%
FNMA POOL 255966 FN 10/35 FIXED 5.5FNMA POOL 255966 FN 10/35 FIXED 5.5
0.00%
FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5FED HM LN PC POOL G30399 FG 06/28 FIXED 5.5
0.00%
FED HM LN PC POOL Q14520 FG 01/43 FIXED 3FED HM LN PC POOL Q14520 FG 01/43 FIXED 3
0.00%
FED HM LN PC POOL G06506 FG 12/40 FIXED 4FED HM LN PC POOL G06506 FG 12/40 FIXED 4
0.00%
FED HM LN PC POOL G08421 FG 10/40 FIXED 4FED HM LN PC POOL G08421 FG 10/40 FIXED 4
0.00%
INR261216INR261216
0.00%
FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5FED HM LN PC POOL C91030 FG 05/27 FIXED 5.5
0.00%
FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5FED HM LN PC POOL C91026 FG 04/27 FIXED 5.5
0.00%
FED HM LN PC POOL 1G2603 FH 10/36 FLOATING VARFED HM LN PC POOL 1G2603 FH 10/36 FLOATING VAR
0.00%
YUAN RENMINBI OFFSHOREYUAN RENMINBI OFFSHORE
0.00%
FREDDIE MAC FHR 4165 KZFREDDIE MAC FHR 4165 KZ
0.00%
FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5FED HM LN PC POOL D97896 FG 12/27 FIXED 5.5
0.00%
IDR270324IDR270324
0.00%
GNMA POOL 779942 GN 11/26 FIXED 3GNMA POOL 779942 GN 11/26 FIXED 3
0.00%
FED HM LN PC POOL A94576 FG 10/40 FIXED 4FED HM LN PC POOL A94576 FG 10/40 FIXED 4
0.00%
FANNIE MAE FNR 2013 6 BZFANNIE MAE FNR 2013 6 BZ
0.00%
NORWEGIAN KRONENORWEGIAN KRONE
0.00%
FED HM LN PC POOL C03449 FG 03/40 FIXED 4FED HM LN PC POOL C03449 FG 03/40 FIXED 4
0.00%
TURKISH LIRATURKISH LIRA
0.00%
FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5FED HM LN PC POOL C91223 FG 12/28 FIXED 5.5
0.00%
FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5FED HM LN PC POOL G30463 FG 12/28 FIXED 5.5
0.00%
THB261216THB261216
0.00%
THB261216THB261216
0.00%
FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5FED HM LN PC POOL C91020 FG 03/27 FIXED 5.5
0.00%
PLN261216PLN261216
0.00%
FANNIE MAE FNR 2013 6 JZFANNIE MAE FNR 2013 6 JZ
0.00%
FREDDIE MAC FHR 4158 KZFREDDIE MAC FHR 4158 KZ
0.00%
MEXICAN PESO (NEW)MEXICAN PESO (NEW)
0.00%
PLN261216PLN261216
0.00%
IDR261216IDR261216
0.00%
ZAR261127ZAR261127
0.00%
THB261216THB261216
0.00%
THB261216THB261216
0.00%
THAILAND BAHTTHAILAND BAHT
0.00%
THB261216THB261216
0.00%
THB261216THB261216
0.00%
POLISH ZLOTYPOLISH ZLOTY
0.00%
SOUTH AFRICAN RANDSOUTH AFRICAN RAND
0.00%
TWD261124TWD261124
0.00%
COP261109COP261109
0.00%
COP261109COP261109
0.00%
ILS261117ILS261117
0.00%
TWD261116TWD261116
0.00%
ILS261216ILS261216
0.00%
THB261216THB261216
0.00%
THB261216THB261216
0.00%
ZAR261127ZAR261127
0.00%
THB261216THB261216
0.00%
JPY261202JPY261202
0.00%
THB261216THB261216
0.00%
IDR270324IDR270324
0.00%
JPY261202JPY261202
0.00%
THB261216THB261216
0.00%
CAD261202CAD261202
0.00%
IDR261216IDR261216
0.00%
CHF261202CHF261202
0.00%
INR270303INR270303
0.00%
IDR261216IDR261216
0.00%
PEN261216PEN261216
0.00%
IDR261216IDR261216
0.00%
TWD261216TWD261216
0.00%
THB261216THB261216
0.00%
KRW261216KRW261216
0.00%
ILS261130ILS261130
0.00%
TWD261216TWD261216
0.00%
KRW261207KRW261207
0.00%
CNH261202CNH261202
0.00%
KRW261207KRW261207
0.00%
MXN261216MXN261216
0.00%
EUR261202EUR261202
0.00%
SEK261202SEK261202
0.00%
KRW261207KRW261207
0.00%
THB261216THB261216
0.00%
COP270113COP270113
0.00%
IDR261216IDR261216
0.00%
IDR261216IDR261216
0.00%
CNH261202CNH261202
0.00%
ORACLE CORPORATION SNR S* ORACLE CORPORATION SNR S*
0.00%
TWD261109TWD261109
0.00%
KRW261207KRW261207
0.00%
COP270317COP270317
0.00%
INR261216INR261216
0.00%
IDR270324IDR270324
0.00%
MXN261216MXN261216
0.00%
TWD261124TWD261124
0.00%
MXN261216MXN261216
0.00%
GBP261202GBP261202
0.00%
THB261216THB261216
0.00%
PEN270317PEN270317
0.00%
AMAZON.COM INC SNR S* AMAZON.COM INC SNR S*
0.00%
ZAR261127ZAR261127
0.00%
AT&T INC SNR S* AT&T INC SNR S*
0.00%
IDR261216IDR261216
0.00%
COP270112COP270112
0.00%
INR261216INR261216
0.00%
THB261216THB261216
0.00%
INR261216INR261216
0.00%
IDR261216IDR261216
0.00%
INR261216INR261216
0.00%
TWD261116TWD261116
0.00%
PLN261216PLN261216
0.00%
MXN270317MXN270317
0.00%
TWD261109TWD261109
0.00%
IDR270324IDR270324
0.00%
THB261216THB261216
0.00%
PEN261216PEN261216
0.00%
IDR270324IDR270324
0.00%
COP270112COP270112
0.00%
PLN261216PLN261216
0.00%
PLN261117PLN261117
0.00%
NOK261202NOK261202
0.00%
IDR261216IDR261216
0.00%
PLN261216PLN261216
0.00%
INR261216INR261216
0.00%
IDR261216IDR261216
0.00%
INR261216INR261216
0.00%
IDR270324IDR270324
0.00%
KRW261130KRW261130
0.00%
THB261216THB261216
0.00%
PEN270222PEN270222
0.00%
IDR270324IDR270324
0.00%
TWD261113TWD261113
0.00%
INR261216INR261216
0.00%
JAPANESE YENJAPANESE YEN
0.00%
IDR270324IDR270324
0.00%
THB261216THB261216
0.00%
THB261216THB261216
0.00%
IDR270324IDR270324
0.00%
IDR261216IDR261216
0.00%
INR261216INR261216
0.00%
PEN261216PEN261216
0.00%
IDR270324IDR270324
0.00%
COP261117COP261117
0.00%
STELLANTIS NV SNR SE STELLANTIS NV SNR SE
0.00%
GBP261202GBP261202
0.00%
THB261216THB261216
0.00%
COP261117COP261117
0.00%
MXN261216MXN261216
0.00%
IDR270324IDR270324
0.00%
COP270112COP270112
0.00%
COP261117COP261117
0.00%
COP261117COP261117
0.00%
COP261117COP261117
0.00%
COP261117COP261117
0.00%
ILS261109ILS261109
0.00%
GBP261202GBP261202
0.00%
NOK261202NOK261202
0.00%
TWD261124TWD261124
0.00%
AUD261202AUD261202
0.00%
THB261216THB261216
0.00%
TWD261124TWD261124
0.00%
ILS261109ILS261109
0.00%
TWD261109TWD261109
0.00%
TWD261109TWD261109
0.00%
TWD261109TWD261109
0.00%
INR261216INR261216
0.00%
IDR261216IDR261216
0.00%
GBP261202GBP261202
0.00%
TWD261124TWD261124
0.00%
COP261117COP261117
0.00%
BARCLAYS CASH COLL BROKERBARCLAYS CASH COLL BROKER
0.00%
317UDAKA2 PIMCO SWAPTION 2.78 CALL EUR 2027012317UDAKA2 PIMCO SWAPTION 2.78 CALL EUR 2027012
0.00%
TWD261203TWD261203
0.00%
COP270108COP270108
0.00%
COP261117COP261117
0.00%
NOK261202NOK261202
0.00%
ILS261109ILS261109
0.00%
NOK261202NOK261202
0.00%
COP261117COP261117
0.00%
TWD261113TWD261113
0.00%
TWD261203TWD261203
0.00%
INR261216INR261216
0.00%
TWD261124TWD261124
0.00%
THB261216THB261216
0.00%
INR261216INR261216
0.00%
INR261216INR261216
0.00%
TWD261203TWD261203
0.00%
MXN261216MXN261216
0.00%
PEN261216PEN261216
0.00%
TWD261124TWD261124
0.00%
JP MORGAN BOC USD CCJPSVUS4 CASH COLLATERAL FOR REPOJP MORGAN BOC USD CCJPSVUS4 CASH COLLATERAL FOR REPO
0.00%
MXN261216MXN261216
0.00%
INR261216INR261216
0.00%
INR261216INR261216
0.00%
TWD261124TWD261124
0.00%
TWD261203TWD261203
0.00%
COP261109COP261109
0.00%
PEN270507PEN270507
0.00%
317UD8QA1 PIMCO SWAPTION 2.88 CALL EUR 2027012317UD8QA1 PIMCO SWAPTION 2.88 CALL EUR 2027012
0.00%
317UD3GA3 PIMCO SWAPTION 2.4 CALL EUR 20261229317UD3GA3 PIMCO SWAPTION 2.4 CALL EUR 20261229
0.00%
317UD47A1 PIMCO SWAPTION 2.66 CALL EUR 2026122317UD47A1 PIMCO SWAPTION 2.66 CALL EUR 2026122
0.00%
CCNGFIUS2 NOMURA GLOBAL BOCCCNGFIUS2 NOMURA GLOBAL BOC
0.00%
CHF261202CHF261202
0.00%
MXN261216MXN261216
0.00%
WELLS FARGO FWBC USD CASH COLL (BROKER)WELLS FARGO FWBC USD CASH COLL (BROKER)
0.00%
COP270119COP270119
0.00%
ILS999999ILS999999
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-0.01%
PLN261216PLN261216
-0.01%
MXN261216MXN261216
-0.01%
BRL261202BRL261202
-0.01%
GNMA II TBA 30 YR 5 JUMBOSGNMA II TBA 30 YR 5 JUMBOS
-0.01%
BANK OF AM BOS2 CASH COLL BROKERBANK OF AM BOS2 CASH COLL BROKER
-0.01%
CCSCXIUS6 SCX USD BOC CCSCXIUS6 SCX USD BOCCCSCXIUS6 SCX USD BOC CCSCXIUS6 SCX USD BOC
-0.01%
COP270119COP270119
-0.01%
INR261216INR261216
-0.01%
ILS261221ILS261221
-0.01%
INR261216INR261216
-0.01%
CITIGROUP SAL CASH COLL (BROKER)CITIGROUP SAL CASH COLL (BROKER)
-0.02%
GOLDMAN GLM CASH COLL BROKERGOLDMAN GLM CASH COLL BROKER
-0.02%
RFR JPY MUTK/2.00000 09/16/26-5Y LCHRFR JPY MUTK/2.00000 09/16/26-5Y LCH
-0.03%
MXN270317MXN270317
-0.03%
CITI CASH COLL BROKERCITI CASH COLL BROKER
-0.03%
CCBMOTUS8 FWBC ST USD FORWARDS CASH COLLATERALCCBMOTUS8 FWBC ST USD FORWARDS CASH COLLATERAL
-0.03%
GOLDMAN GSCT CASH COLL BORKERGOLDMAN GSCT CASH COLL BORKER
-0.03%
BRL270202BRL270202
-0.03%
MXN261216MXN261216
-0.04%
US 10YR ULTRA FUT DEC26 XCBT 20261221US 10YR ULTRA FUT DEC26 XCBT 20261221
-0.07%
BARCLAYS CAPITAL INC TBA CASH COLL BOCBARCLAYS CAPITAL INC TBA CASH COLL BOC
-0.11%
US 2YR NOTE (CBT) DEC26 XCBT 20261231US 2YR NOTE (CBT) DEC26 XCBT 20261231
-0.11%
FNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGEFNMA TBA 30 YR 7 SINGLE FAMILY MORTGAGE
-0.11%
MORGAN STANLEY MSC2 CA H COLL BROKERMORGAN STANLEY MSC2 CA H COLL BROKER
-3.26%
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGEFNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE
-3.73%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGEFNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
-15.04%
NET OTHER ASSETSNET OTHER ASSETS

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

Clause de non-responsabilité

CompaniesMarketCap n'est en aucun cas associé à CoinMarketCap.com
Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
Les logos des entreprises proviennent de la base de données de logos CompaniesLogo.com et appartiennent à leurs détenteurs de droits d'auteur respectifs. Companies Marketcap les affiche à des fins éditoriales uniquement.

Contact

Pour toute demande ou si vous souhaitez signaler un problème, écrivez à hello@8marketcap.com

Liens

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com