Companies: 10,660     total market cap: NZ$233.301 T
๐Ÿ‡ฉ๐Ÿ‡ช Deutsch๐Ÿ‡ซ๐Ÿ‡ท Franรงais
$USD๐Ÿ‡บ๐Ÿ‡ธโ‚ฌEUR๐Ÿ‡ช๐Ÿ‡บโ‚นINR๐Ÿ‡ฎ๐Ÿ‡ณยฃGBP๐Ÿ‡ฌ๐Ÿ‡ง$CAD๐Ÿ‡จ๐Ÿ‡ฆ$AUD๐Ÿ‡ฆ๐Ÿ‡บ$HKD๐Ÿ‡ญ๐Ÿ‡ฐ$SGD๐Ÿ‡ธ๐Ÿ‡ฌ
PIMCO Multisector Bond Active Exchange-Traded Fund
PYLD
#221
ETF rank
NZ$19.44 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
NZ$44.56
Share price
-0.15%
Change (1 day)
1.33%
Change (1 year)
๐Ÿ›๏ธ Bond ETFs
Categories

PIMCO Multisector Bond Active Exchange-Traded Fund - Holdings

Etf holdings as of February 2, 2026

Number of holdings: 2016

Full holdings list

Weight %Description
14.79%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
13.74%
US DOLLAR
13.01%
REPO BANK AMERICA REPO
9.72%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
6.19%
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE
3.83%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.76%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
3.56%
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE
3.45%
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE
2.57%
REPO BANK AMERICA REPO
2.23%
US TREASURY N/B 11/45 4.625
1.28%
REPO BANK AMERICA REPO
1.28%
REPO BANK AMERICA REPO
0.90%
PROJECT CASHMERE CLASS A1 144A
0.90%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.88%
REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15
0.87%
TSY INFL IX N/B 07/34 1.875
0.86%
TSY INFL IX N/B 04/29 2.125
0.84%
REPUBLIC OF SOUTH AFRICA BONDS 01/37 8.5
0.80%
LETRA TESOURO NACIONAL BILLS 04/26 0.00000
0.75%
US TREASURY N/B 05/48 3.125
0.68%
BEIGNET INVESTOR LLC SR SECURED 144A 05/49 6.581
0.57%
MEX BONOS DESARR FIX RT BONDS 09/26 7
0.52%
GARTNER INC COMPANY GUAR 144A 10/30 3.75
0.47%
TITULOS DE TESORERIA BONDS 01/35 11.75
0.43%
GREYSTONE COMMERCIAL REAL ESTA GSTNE 2025 FL4 A 144A
0.42%
DRYDEN SENIOR LOAN FUND DRSLF 2021 95A AR 144A
0.39%
AUTONATION FINANCE TRUST 2025 DRVPNK 2026 1A A2 144A
0.38%
FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE
0.37%
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE
0.36%
FLUTTER TREASURY DAC SR SECURED 144A 06/31 5.875
0.34%
OCTAGON 64 LTD OCT64 2022 1A A1R 144A
0.33%
BLOCK INC SR UNSECURED 05/32 6.5
0.30%
SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/29 4.125
0.30%
ASHTEAD CAPITAL INC COMPANY GUAR 144A 04/34 5.8
0.29%
REPUBLIC OF SOUTH AFRICA BONDS 02/31 7
0.29%
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875
0.28%
OZLM LTD OZLM 2016 15A A1R3 144A
0.27%
ENBRIDGE INC COMPANY GUAR 03/33 5.7
0.26%
SNAP INC COMPANY GUAR 144A 03/33 6.875
0.26%
CIT MORTGAGE LOAN TRUST CITM 2007 1 1M2 144A
0.26%
CLYDESDALE ACQUISITION SR SECURED 144A 04/32 6.75
0.26%
VZ SECURED FINANCING BV SR SECURED 144A 01/33 7.5
0.26%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/36 6.75
0.26%
AFFIRM MASTER TRUST AFRMT 2025 1A A 144A
0.26%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 A3
0.26%
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A3
0.26%
MADISON PARK FUNDING LTD MDPK 2020 46A ARR 144A
0.26%
VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125
0.25%
HCA INC COMPANY GUAR 03/35 5.75
0.25%
1011778 BC / NEW RED FIN SECURED 144A 10/30 4
0.25%
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 A A1A 144A
0.25%
BANK5 BANK5 2025 5YR19 A3
0.25%
TITULOS DE TESORERIA BONDS 11/40 12.75
0.24%
CPS AUTO TRUST CPS 2025 D A 144A
0.24%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL5 A1 144A
0.24%
FHLMC MULTIFAMILY STRUCTURED P FHMS Q034 APT2
0.24%
SYSTEM ENERGY RESOURCES 1ST REF MORT 12/34 5.3
0.23%
WORLD OMNI SELECT AUTO TRUST WOSAT 2024 A B
0.23%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL4 A1 144A
0.23%
BOSTON GAS COMPANY SR UNSECURED 144A 01/35 5.843
0.23%
NRG ENERGY INC SR SECURED 144A 10/30 4.734
0.23%
CCBCYZUS5 CCPC BARC COC CCPC CASH COLLATERAL USD
0.22%
WEIR GROUP INC COMPANY GUAR 144A 05/30 5.35
0.22%
TITULOS DE TESORERIA BONDS 02/33 13.25
0.22%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/32 4.95
0.22%
CDX HY44 5Y
0.21%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A3 144A
0.21%
ALBION FINANCING 1SARL / SR SECURED 144A 05/30 7
0.21%
SLAM LLC SLAM 2025 1A A 144A
0.21%
SELECTIVE INSURANCE GROU SR UNSECURED 04/35 5.9
0.21%
ELEVATION CLO LTD AWPT 2022 16A A1AR 144A
0.20%
JPMORGAN CHASE + CO SR UNSECURED 01/36 VAR
0.20%
VMED O2 UK FINAN SR SECURED 144A 01/31 4.25
0.20%
ARES CLO LTD ARES 2022 65A A1R 144A
0.20%
NATIONAL HEALTH INVESTOR COMPANY GUAR 02/33 5.35
0.20%
APOLLO AVIATION SECURITIZATION AASET 2025 3A A 144A
0.19%
ALIGNED DATA CENTERS INTER LP 2024 TERM LOAN
0.19%
VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7
0.19%
APIDOS CLO APID 2012 11A AR4 144A
0.19%
REACH FINANCIAL LLC REACH 2026 1A B 144A
0.19%
STONEPEAK NILE PARENT SR SECURED 144A 03/32 7.25
0.19%
DRYDEN SENIOR LOAN FUND DRSLF 2016 43A AR3 144A
0.19%
SNAM SPA SR UNSECURED 144A 05/35 5.75
0.19%
EXETER AUTOMOBILE RECEIVABLES EART 2025 3A C
0.19%
PETROLEOS MEXICANOS COMPANY GUAR 01/50 7.69
0.18%
PRIMO / TRITON WATER HLD SR SECURED 144A 04/29 4.375
0.18%
WIND RIVER CLO LTD WINDR 2016 1KRA A1R3 144A
0.18%
PIKES PEAK CLO PIPK 2020 6A ARR 144A
0.18%
NEUBERGER BERMAN CLO LTD NEUB 2021 45A AR 144A
0.18%
DATABRICKS INC 2025 DELAYED DRAW TERM LOAN
0.18%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A3
0.18%
NEUBERGER BERMAN CLO LTD NEUB 2021 43A AR 144A
0.18%
TRINITAS CLO LTD TRNTS 2022 20A A1R 144A
0.18%
BMO MORTGAGE TRUST BMO 2024 5C5 A3
0.18%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES3 A1A 144A
0.18%
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM2 A1 144A
0.18%
COGENT COMMS GRP / FIN SR SECURED 144A 07/32 6.5
0.18%
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5
0.17%
IVORY COAST SR UNSECURED REGS 01/32 4.875
0.17%
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A C
0.17%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 C
0.17%
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A B 144A
0.17%
EXETER AUTOMOBILE RECEIVABLES EART 2025 2A B
0.17%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 2 B
0.17%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 B 144A
0.17%
MAGNETITE CLO LTD MAGNE 2022 32A AR 144A
0.17%
PARALLEL LTD PARL 2021 1A AR 144A
0.17%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A1R 144A
0.17%
ANCHORAGE CAPITAL CLO LTD ANCHC 2021 21A AR 144A
0.17%
CANYON CAPITAL CLO LTD CANYC 2019 2A AR2 144A
0.17%
ROLLINS INC COMPANY GUAR 02/35 5.25
0.17%
JANE STREET GROUP LLC 2024 TERM LOAN B1
0.17%
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 3A A 144A
0.17%
TRINITAS CLO LTD TRNTS 2021 16A A1R 144A
0.17%
POST HOLDINGS INC COMPANY GUAR 144A 04/30 4.625
0.16%
EPR PROPERTIES SR UNSECURED 08/29 3.75
0.16%
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A A3 144A
0.16%
HCA INC COMPANY GUAR 03/32 3.625
0.16%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A2 144A
0.16%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 3A A3 144A
0.16%
ESSENT GROUP LTD SR UNSECURED 07/29 6.25
0.16%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 B 144A
0.16%
PIMCO SENIOR LOAN ACTIVE EXCHA PIMCO SENIOR LOAN ACTIVE ETF
0.16%
CENTENE CORP SR UNSECURED 03/31 2.5
0.16%
TITULOS DE TESORERIA BONDS 08/29 11
0.16%
CENTENE CORP SR UNSECURED 10/30 3
0.16%
CDW LLC/CDW FINANCE COMPANY GUAR 12/31 3.569
0.16%
RFR USD SOFR/3.75000 12/17/25-10Y LCH
0.16%
PK ALIFT LOAN FUNDING PKAIR 2025 1 A 144A
0.16%
BEACON MOBILITY CORP SR SECURED 144A 08/30 7.25
0.16%
COSTA RICA GOVERNMENT BONDS 144A 01/36 6.001
0.16%
BAIN CAPITAL CREDIT CLO LIMITE BCC 2019 3A ARR 144A
0.16%
GLS AUTO RECEIVABLES TRUST GCAR 2025 2A C 144A
0.15%
ELEVATION CLO LTD AWPT 2018 3A A1R2 144A
0.15%
PIKES PEAK CLO PIPK 2018 2A ARR 144A
0.15%
PIKES PEAK CLO PIPK 2019 4A ARR 144A
0.15%
TOWD POINT MORTGAGE TRUST TPMT 2024 4 A1A 144A
0.15%
UPG HI ISSUER TRUST UPGHI 2025 2 A 144A
0.15%
ENI SPA SR UNSECURED 144A 05/34 5.5
0.15%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/33 7.5
0.15%
SSC GOVERNMENT MM GVMXX
0.15%
TRINITAS CLO LTD TRNTS 2022 19A A1R 144A
0.15%
EAGLE FUNDING LUXCO SARL SR UNSECURED 144A 08/30 5.5
0.15%
FREDDIE MAC FHR 5500 UF
0.15%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/35 5.7
0.15%
RESIDENTIAL ASSET MORTGAGE PRO RAMP 2006 RZ4 M2
0.14%
CARVAL CLO LTD CARVL 2019 2A AR2 144A
0.14%
SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875
0.14%
SIXTH STREET LENDING PAR SR UNSECURED 01/30 5.75
0.14%
ECOPETROL SA SR UNSECURED 01/36 8.375
0.14%
PEAC SOLUTIONS RECEIVABLES LLC PEAC 2025 1A A2 144A
0.14%
NEWMARK GROUP INC SR UNSECURED 01/29 7.5
0.14%
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A 03/45 9.7
0.14%
CHORD ENERGY CORP COMPANY GUAR 144A 10/30 6
0.14%
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL3 A1 144A
0.14%
ENERGY TRANSFER LP SR UNSECURED 09/34 5.6
0.14%
OFSI FUND LTD OFSBS 2021 10A AR 144A
0.14%
TOWD POINT MORTGAGE TRUST TPMT 2024 5 A1A 144A
0.14%
VENTURE GLOBAL PLAQUE SR SECURED 144A 01/34 6.5
0.14%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 C 144A
0.14%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 05/34 5.8
0.14%
CARNIVAL CORP SR SECURED 144A 08/28 4
0.14%
CITADEL FINANCE LLC COMPANY GUAR 144A 02/30 5.9
0.14%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/28 5.918
0.13%
NORINCHUKIN BANK SR UNSECURED 144A 10/29 5.094
0.13%
CDW LLC/CDW FINANCE COMPANY GUAR 03/30 5.1
0.13%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL7 A1 144A
0.13%
EXPAND ENERGY CORP SR UNSECURED 01/35 5.7
0.13%
VICI PROPERTIES LP SR UNSECURED 11/31 5.125
0.13%
ESSENTIAL PROPERTIES LP COMPANY GUAR 12/35 5.4
0.13%
LIVE NATION ENTERTAINMEN SR SECURED 144A 01/28 3.75
0.13%
AXON ENTERPRISE INC SR UNSECURED 144A 03/30 6.125
0.13%
BRIDGECREST LENDING AUTO SECUR BLAST 2025 2 C
0.13%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 B
0.13%
VERSANT MEDIA GROUP INC SR SECURED 144A 01/31 7.25
0.13%
INVESCO CLO LTD INVCO 2021 2A AR 144A
0.13%
OCTAGON INVESTMENT PARTNERS 41 OCT41 2019 2A A1R2 144A
0.13%
CARNIVAL CORP COMPANY GUAR 144A 05/29 5.125
0.13%
FLEX LTD SR UNSECURED 11/35 5.375
0.13%
HOLOGIC INC COMPANY GUAR 144A 02/29 3.25
0.12%
TOUCAN FINCO LTD/CAN/US SR SECURED 144A 05/30 9.5
0.12%
MAREX GROUP PLC SR UNSECURED 05/28 5.829
0.12%
APOLLO AVIATION SECURITIZATION AASET 2025 2A A 144A
0.12%
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL2 A1 144A
0.12%
ENCORE CAPITAL GROUP INC SR SECURED 144A 05/30 8.5
0.12%
NATIONAL MENTOR HOLDINGS SR SECURED 144A 12/30 10.5
0.12%
CHORD ENERGY CORP COMPANY GUAR 144A 03/33 6.75
0.12%
LAZARD GROUP LLC SR UNSECURED 03/31 6
0.12%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES1 A1A 144A
0.12%
ALTICE FRANCE SA SR SECURED 144A 11/29 9.5
0.12%
BPCE SA 144A 05/36 VAR
0.12%
BLOCK INC SR UNSECURED 144A 08/30 5.625
0.12%
CAPITAL FOUR US CLO C4US 2021 1A B1R 144A
0.12%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 B 144A
0.12%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/30 7
0.12%
COREWEAVE INC COMPANY GUAR 144A 02/31 9
0.12%
GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A
0.12%
CFIP CLO LTD CFIP 2021 1A A 144A
0.12%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 NQM1 A1 144A
0.12%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A3 144A
0.12%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 1 C
0.11%
FREDDIE MAC STACR STACR 2021 DNA7 B2 144A
0.11%
GNMA II POOL MA7937 G2 03/52 FIXED 3
0.11%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875
0.11%
CONSTELLATION GLO FNDG SR SECURED 144A 10/30 4.85
0.11%
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 1A A 144A
0.11%
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A B 144A
0.11%
ION PLATFORM FINANCE US SR SECURED 144A 09/32 7.875
0.11%
VEROS AUTO RECEIVABLES TRUST VEROS 2025 1 A 144A
0.11%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A3 144A
0.11%
SYNOPSYS INC SR UNSECURED 04/32 5
0.11%
SECURITIZED ASSET BACKED RECEI SABR 2007 BR2 A1 144A
0.11%
SWITCH ABS ISSUER, LLC SWTCH 2025 2A A21 144A
0.11%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 10/30 4.9
0.11%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/31 8.375
0.11%
SEQUOIA MORTGAGE TRUST SEMT 2024 HYB1 A1A 144A
0.11%
AES CORP/THE SR UNSECURED 03/32 5.8
0.11%
STRUCTURED ASSET SECURITIES CO SASC 2006 BC6 M1
0.11%
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM2 A1 144A
0.11%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375
0.11%
FS KKR CAPITAL CORP SR UNSECURED 10/28 3.125
0.11%
GRAY MEDIA INC SECURED 144A 07/32 9.625
0.11%
BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON B 144A
0.11%
MILL CITY MORTGAGE TRUST MCMLT 2019 GS1 M3 144A
0.11%
GOEASY LTD SR UNSECURED 144A 07/29 7.625
0.11%
HPS CORPORATE LENDING FU SR UNSECURED 01/28 5.45
0.11%
GOLDMAN SACHS GROUP INC SR UNSECURED 04/31 VAR
0.11%
VCAT ASSET SECURITIZATION, LLC VCAT 2025 NPL3 A1 144A
0.10%
CCBPGZUS6 CCPC ST USD CCPC CASH COLLATERAL USD
0.10%
MFRA TRUST MFRA 2025 NQM2 A1 144A
0.10%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 NPL9 A1 144A
0.10%
SIXTH STREET LENDING PAR SR UNSECURED 07/30 6.125
0.10%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 01/31 5.75
0.10%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A A2 144A
0.10%
VMWARE LLC SR UNSECURED 08/31 2.2
0.10%
MARRIOTT INTERNATIONAL SR UNSECURED 04/32 5.1
0.10%
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF5
0.10%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES2 A1A 144A
0.10%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 F A1A 144A
0.10%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75
0.10%
QUIDELORTHO CORP TERM LOAN
0.10%
FORD MOTOR CREDIT CO LLC SR UNSECURED 04/29 4.97
0.10%
REPUBLIC OF PANAMA EUR TERM LOAN
0.10%
VENTURE GLOBAL PLAQUE SR SECURED 144A 06/34 6.5
0.10%
UNIVISION COMMUNICATIONS SR SECURED 144A 07/31 8.5
0.10%
FLORA FOOD MANAGEMENT BV SR SECURED 144A 10/30 7.5
0.10%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A
0.10%
VMED O2 UK FINANCING I SR SECURED REGS 04/32 5.625
0.10%
JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875
0.10%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL4 A1A 144A
0.10%
F+G GLOBAL FUNDING SECURED 144A 01/30 5.875
0.10%
BEAR STEARNS ASSET BACKED SECU BSABS 2006 EC1 M4
0.10%
CIM TRUST CIM 2025 R1 A1 144A
0.10%
ONEMAIN FINANCE CORP COMPANY GUAR 09/33 6.75
0.10%
HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A2
0.10%
PROVINCIA DE BUENOS AIRE SR UNSECURED REGS 09/37 VAR
0.10%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A1R 144A
0.09%
ROMANIA SR UNSECURED REGS 05/32 5.25
0.09%
SLM CORP SR UNSECURED 01/30 6.5
0.09%
GOLDMAN SACHS GROUP INC SR UNSECURED 01/29 VAR
0.09%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RPL2 A1 144A
0.09%
PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7
0.09%
BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON B 144A
0.09%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 C
0.09%
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A2 144A
0.09%
YINSON BERGENIA PRODUCTI SR SECURED 144A 01/45 8.498
0.09%
CPS AUTO TRUST CPS 2025 C C 144A
0.09%
OCTAGON INVESTMENT PARTNERS 40 OCT40 2019 1A A1RR 144A
0.09%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A3
0.09%
ACCREDITED MORTGAGE LOAN TRUST ACCR 2005 4 M2
0.09%
UKG INC SR SECURED 144A 02/31 6.875
0.09%
CITADEL LP SR UNSECURED 144A 01/32 6.375
0.09%
BMO MORTGAGE TRUST BMO 2024 5C7 A3
0.09%
BOEING CO/THE SR UNSECURED 05/34 6.528
0.09%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2024 5C2 A2
0.09%
FNMA POOL 190445 FN 03/55 FIXED VAR
0.09%
EQUINIX EU 2 FINANCING C COMPANY GUAR 11/30 4.6
0.09%
RFR USD SOFR/3.75000 12/17/25-5Y LCH
0.09%
BMO MORTGAGE TRUST BMO 2024 5C7 A2
0.09%
LINEAGE OP LP COMPANY GUAR 144A 07/30 5.25
0.09%
ION PLAT FIN US/SARL SR SECURED 144A 08/29 9
0.09%
INTRALOT CAPITAL LUX SR SECURED REGS 10/31 6.75
0.09%
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A B
0.09%
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 A A3
0.09%
BROADCOM INC SR UNSECURED 144A 11/36 3.187
0.09%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 B 144A
0.09%
BLOCK INC SR UNSECURED 144A 08/33 6
0.09%
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A3
0.09%
NEUBERGER BERMAN CLO LTD NEUB 2016 21A A1R3 144A
0.09%
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A2R 144A
0.09%
AMERICAN AXLE AND MANUFAC INC 2025 INCREMENTAL TERM LOAN C
0.09%
NELNET STUDENT LOAN TRUST NSLT 2025 DA A1A 144A
0.09%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 3A AR 144A
0.09%
SCULPTOR CLO LTD SCUL 27A A1R 144A
0.09%
MORGAN STANLEY SR UNSECURED 04/31 VAR
0.08%
AVILEASE CAPITAL LTD COMPANY GUAR 144A 11/30 4.75
0.08%
BROWN + BROWN INC SR UNSECURED 06/30 4.9
0.08%
NEPTUNE BIDCO US INC SR SECURED 144A 02/33 9.5
0.08%
FORTITUDE GROUP HOLDINGS COMPANY GUAR 144A 04/30 6.25
0.08%
ICBC STANDARD BANK PLC SR UNSECURED 144A 12/29 20
0.08%
REPUBLIC OF ECUADOR SR UNSECURED REGS 07/30 VAR
0.08%
NEW ORLEANS HOTEL TRUST NOHT 2019 HNLA A 144A
0.08%
COUNTRYWIDE ASSET BACKED CERTI CWL 2007 5 2A4
0.08%
AIRCASTLE / IRELAND DAC COMPANY GUAR 144A 09/30 5
0.08%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/35 6
0.08%
LRECS 2025 CRE1 LLC LRECS 2025 CRE1 A 144A
0.08%
TD SYNNEX CORP SR UNSECURED 10/35 5.3
0.08%
FINASTRA USA INC 2025 1ST LIEN TERM LOAN
0.08%
ENTERPRISE FLEET FINANCING LLC EFF 2026 1 A1 144A
0.08%
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 4A B 144A
0.08%
BANK OF AMERICA CORP SR UNSECURED 01/36 VAR
0.08%
CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85
0.08%
ORGANON + CO/ORGANON FOR SR SECURED 144A 04/28 4.125
0.08%
BOEING CO SR UNSECURED 02/31 3.625
0.08%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/32 4.279
0.08%
DIAMOND FRGN/DIAMOND FIN SECURED 144A 10/30 8.5
0.08%
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A3 144A
0.08%
BEAR STEARNS ASSET BACKED SECU BSABS 2006 PC1 M4
0.08%
BURFORD CAPITAL GLBL FIN COMPANY GUAR 144A 07/31 9.25
0.08%
DIAMONDBACK ENERGY INC COMPANY GUAR 04/35 5.55
0.08%
ONEMAIN FINANCE CORP COMPANY GUAR 05/30 6.125
0.08%
TRIDENT TPI HOLDINGS INC 2024 TERM LOAN B7
0.08%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/27 2.1
0.08%
AMERICAN MONEY MANAGEMENT CORP AMMC 2021 24A AR 144A
0.08%
BNC MORTGAGE LOAN TRUST BNCMT 2007 4 A2
0.08%
LENDBUZZ SECURITIZATION TRUST LBZZ 2025 1A A2 144A
0.08%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2019 9A AV 144A
0.08%
VALARIS LTD SECURED 144A 04/30 8.375
0.08%
CERDIA FINANZ GMBH SR SECURED 144A 10/31 9.375
0.08%
REPUBLIC OF PANAMA EUR TERM LOAN 2
0.08%
FORTRESS CREDIT BSL LIMITED FCBSL 2022 3A AR 144A
0.08%
GNMA II TBA 30 YR 3 JUMBOS
0.08%
CITADEL LP SR UNSECURED 144A 01/30 6
0.08%
DHAFRAH PV2 ENERGY COMPA SR SECURED 144A 06/53 5.794
0.08%
REPUBLIC OF SOUTH AFRICA NOTES 12/26 10.5
0.08%
MERRION SQUARE RESIDENTIAL MERRI 2024 1A A 144A
0.08%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A B1R 144A
0.08%
BROADCOM INC SR UNSECURED 144A 05/37 4.926
0.08%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A AV 144A
0.08%
PFP III PFP 2024 11 A 144A
0.08%
AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 01/31 4.7
0.07%
GARTNER INC SR UNSECURED 11/35 5.6
0.07%
CDX IG44 5Y
0.07%
SANTOS FINANCE LTD COMPANY GUAR 144A 11/35 5.75
0.07%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2020 3A A1RR 144A
0.07%
POLARIS NEWCO, LLC USD TERM LOAN B
0.07%
PAGAYA POINT OF SALE HOLDINGS POSH 2025 1 A 144A
0.07%
VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75
0.07%
VERUS SECURITIZATION TRUST VERUS 2024 INV1 A1 144A
0.07%
BANCO INTERNAC DEL PERU SR UNSECURED 144A 07/31 4.8
0.07%
CDW LLC/CDW FINANCE COMPANY GUAR 08/34 5.55
0.07%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
0.07%
SOUTH AFRICA TREASURY BILL SA TREASURY BILL 0 08/26
0.07%
COLUMBUS MCKINNON CORPORATION 2026 TERM LOAN B
0.07%
IVORY COAST SR UNSECURED REGS 03/48 6.625
0.07%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 09/28 5.45
0.07%
CITIGROUP REPO REPO 5807
0.07%
VICI PROPERTIES LP SR UNSECURED 04/34 5.75
0.07%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/29 5.875
0.07%
ONEMAIN FINANCE CORP COMPANY GUAR 01/28 6.625
0.07%
VMED O2 UK FINANCING I SR SECURED 144A 01/33 6.75
0.07%
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1A 144A
0.07%
TRANSNET SOC LTD 2015 ZAR TERM LOAN
0.07%
CONTOURGLOBAL POWER HLDG SR SECURED 144A 02/30 6.75
0.07%
ASURION LLC/ASURION CO SR SECURED 144A 02/34 8.375
0.07%
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/34 8.75
0.07%
JANE STREET GRP/JSG FIN SR SECURED 144A 05/33 6.75
0.07%
CREDIT OPPORTUNITIES PARTNERS 2025A SR UNSECD NT TRANCHE A
0.07%
ASURION LLC/ASURION CO SR SECURED 144A 12/32 8
0.07%
SAXON ASSET SECURITIES TRUST SAST 2007 3 1M1
0.07%
TOWD POINT MORTGAGE TRUST TPMT 2024 CES6 A1 144A
0.07%
SOUTHERN GAS CORRIDOR GOVT GUARANT REGS 03/26 6.875
0.07%
REPUBLIC OF ECUADOR SR UNSECURED 144A 01/39 9.25
0.07%
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A C
0.07%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 2 A1 144A
0.07%
ANGEL OAK MORTGAGE TRUST AOMT 2025 R1 A1 144A
0.07%
CREDIT SUISSE MORTGAGE TRUST CSMC 2020 RPL4 A1 144A
0.07%
NEW MOUNTAIN CLO LTD NMC CLO 5A AR 144A
0.07%
EXETER AUTOMOBILE RECEIVABLES EART 2024 5A B
0.07%
CAPITAL STREET MASTER TRUST CAPST 2024 1 A 144A
0.07%
COLOMBIAN PESO
0.07%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 8 A1 144A
0.07%
OPORTUN FUNDING LLC OPTN 2025 1 B 144A
0.07%
CPS AUTO TRUST CPS 2026 A B 144A
0.07%
LEHMAN XS TRUST LXS 2006 2N 1A1
0.07%
FREDDIE MAC FHR 5500 FA
0.07%
522 FUNDING CLO LTD MORGN 2020 6A A1R2 144A
0.07%
GROSVENOR PLACE CLO BV GROSV 2025 4A B 144A
0.07%
JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR
0.07%
ONEMAIN FINANCE CORP COMPANY GUAR 05/29 6.625
0.07%
EQT CORP SR UNSECURED 01/31 4.75
0.07%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 7 A1 144A
0.07%
TURKIYE GOVERNMENT BOND BONDS 08/26 36
0.06%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR
0.06%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2015 1A ARV 144A
0.06%
LEHMAN XS TRUST LXS 2007 16N 1A1
0.06%
FIRSTENERGY CORP SR UNSECURED 03/50 3.4
0.06%
TOWD POINT MORTGAGE TRUST TPMT 2015 4 B2 144A
0.06%
SECURITIZED ASSET BACKED RECEI SABR 2006 WM4 A2B
0.06%
TOPBUILD CORP COMPANY GUAR 144A 02/32 4.125
0.06%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A
0.06%
OPORTUN FUNDING LLC OPTN 2025 A A 144A
0.06%
NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345
0.06%
VENTURE GLOBAL LNG INC JR SUBORDINA 144A 12/99 VAR
0.06%
JANE STREET GRP/JSG FIN SR SECURED 144A 11/32 6.125
0.06%
FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363
0.06%
CITICORP RESIDENTIAL MORTGAGE CRMSI 2006 1 M2
0.06%
TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A
0.06%
JPMORGAN CHASE + CO SR UNSECURED 07/35 VAR
0.06%
HCA INC COMPANY GUAR 03/32 5.5
0.06%
CPS AUTO TRUST CPS 2024 D C 144A
0.06%
NOBLE FINANCE II LLC COMPANY GUAR 144A 04/30 8
0.06%
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B B
0.06%
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.672
0.06%
PETCO HEALTH AND WELLNESS COMP 2021 TERM LOAN B
0.06%
FNMA POOL DC5688 FN 11/54 FIXED 6.5
0.06%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2024 RPL1 A1 144A
0.06%
ACE SECURITIES CORP. ACE 2006 CW1 A2D
0.06%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL3 A1A 144A
0.06%
BPCE SA 144A 05/31 VAR
0.06%
OCS GROUP HOLDINGS LTD GBP TERM LOAN B
0.06%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RPL3 A1 144A
0.06%
HOWARD MIDSTREAM ENERGY SR UNSECURED 144A 01/34 6.625
0.06%
BANKERS HEALTHCARE GROUP SECUR BHG 2025 1CON A 144A
0.06%
CITADEL SECURITIES GLOBA SR SECURED 144A 06/30 5.5
0.06%
TOWD POINT MORTGAGE TRUST TPMT 2022 4 A1 144A
0.06%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/31 6.625
0.06%
AMERICAN HOME MORTGAGE INVESTM AHM 2004 4 6A2
0.06%
MITSUBISHI UFJ FIN GRP SR UNSECURED 01/36 VAR
0.06%
PUGET ENERGY INC SR SECURED 03/35 5.725
0.06%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 10/32 5.05
0.06%
IQVIA INC SR SECURED 02/29 6.25
0.06%
FED HM LN PC POOL QX8372 FR 03/55 FIXED 6.5
0.06%
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 1 A 144A
0.06%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES4 A1A 144A
0.06%
SEADRILL FINANCE LTD SECURED 144A 08/30 8.375
0.06%
ION PLATFORM FINANCE US INC USD TERM LOAN
0.05%
BEAR STEARNS ASSET BACKED SECU BSABS 2007 HE3 1A4
0.05%
GS MORTGAGE SECURITIES TRUST GSMS 2017 485L A 144A
0.05%
ACE SECURITIES CORP. ACE 2005 SD3 M2
0.05%
TOPBUILD CORP COMPANY GUAR 144A 03/29 3.625
0.05%
NELNET STUDENT LOAN TRUST NSLT 2025 CA A1B 144A
0.05%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3
0.05%
FREDDIE MAC STACR STACR 2022 DNA1 B2 144A
0.05%
GLOBAL MEDICAL RESPONSE SR SECURED 144A 10/32 7.375
0.05%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 02/32 4.25
0.05%
RAND PARENT LLC SR SECURED 144A 02/30 8.5
0.05%
CI FINANCIAL CORP COMPANY GUAR 144A 12/31 4.625
0.05%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES6 A1A 144A
0.05%
VERUS SECURITIZATION TRUST VERUS 2024 R1 A1 144A
0.05%
DTE ENERGY CO SR UNSECURED 04/30 5.2
0.05%
FANNIE MAE CAS CAS 2022 R05 2B2 144A
0.05%
BANK OF INDUSTRY LIMITED 2024 EUR TERM LOAN B1
0.05%
UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45
0.05%
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A C 144A
0.05%
ROMANIA SR UNSECURED REGS 06/33 5.375
0.05%
HARDWOOD FUNDING LLC CORP0HRD7
0.05%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 C 144A
0.05%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 C
0.05%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N3 B 144A
0.05%
RFR USD SOFR/3.50000 09/17/25-30Y LCH
0.05%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2024 2 B
0.05%
LAS VEGAS SANDS CORP SR UNSECURED 08/29 3.9
0.05%
BEECHWOOD PARK CLO LTD. BCHPK 2019 1A A1RR 144A
0.05%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 5A A1R 144A
0.05%
SOUND POINT CLO LTD SNDPT 2020 2A AR 144A
0.05%
REPUBLIC OF ANGOLA SR UNSECURED REGS 11/29 8
0.05%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES7 A1A 144A
0.05%
NORINCHUKIN BANK SR UNSECURED 144A 09/35 5.359
0.05%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 6.875
0.05%
ROCKET COS INC COMPANY GUAR 144A 08/30 6.125
0.05%
SOUTH AFRICA TREASURY BILL 7.99 06.05.2026
0.05%
ARES STRATEGIC INCOME FU SR UNSECURED 03/32 6.2
0.05%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 CES1 A1A 144A
0.05%
BMO MORTGAGE TRUST BMO 2024 5C8 A3
0.05%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1A 144A
0.05%
TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A
0.05%
COUNTRYWIDE ASSET BACKED CERTI CWL 2006 17 2A3
0.05%
SANTANDER UK GROUP HLDGS SR UNSECURED 04/31 VAR
0.05%
ARAB REPUBLIC OF EGYPT SR UNSECURED REGS 04/31 6.375
0.05%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A4 144A
0.05%
GSAMP TRUST GSAMP 2007 FM2 A1
0.05%
SAXON ASSET SECURITIES TRUST SAST 2007 3 2A3
0.05%
REPUBLIC OF SENEGAL SR UNSECURED REGS 06/31 7.75
0.05%
MANUCHAR GROUP SARL SR SECURED REGS 07/32 VAR
0.05%
OCTAGON INVESTMENT PARTNERS 45 OCT45 2019 1A A1RR 144A
0.05%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM2 A1 144A
0.05%
UNITY PEACE PARK CLO, LTD. UNPPK 2022 1A A1R 144A
0.05%
SAN DIEGO G + E 1ST MORTGAGE 04/35 5.4
0.05%
ICG US CLO LTD ICG 2015 2RA A1R 144A
0.05%
TITULOS DE TESORERIA BONDS 07/46 11.5
0.05%
1011778 BC / NEW RED FIN SR SECURED 144A 02/29 3.5
0.05%
REPUBLIC OF KENYA SR UNSECURED REGS 10/38 8.8
0.05%
FIEMEX ENERGIA BANC AC SR SECURED 144A 01/41 7.25
0.05%
TELECOM ARGENTINA SA SR UNSECURED 144A 01/36 8.5
0.05%
MORGAN STANLEY CAPITAL INC MSAC 2004 NC5 M1
0.05%
TGS ASA SR SECURED 144A 01/30 8.5
0.05%
GS MORTGAGE SECURITIES TRUST GSMS 2020 DUNE A 144A
0.05%
ATLX TRUST ATLX 2024 RPL1 A1 144A
0.05%
FANNIE MAE CAS CAS 2022 R03 1B2 144A
0.05%
CDX HY45 5Y
0.05%
PK ALIFT LOAN FUNDING PKAIR 2024 2 A 144A
0.05%
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A B
0.05%
AZULE ENERGY FINANCE PLC COMPANY GUAR 144A 01/31 8.25
0.05%
REPUBLIC OF SOUTH AFRICA BONDS 01/30 8
0.05%
NEW YORK MORTGAGE TRUST NYMT 2024 INV1 A1 144A
0.05%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 3 A1 144A
0.05%
CPS AUTO TRUST CPS 2024 D B 144A
0.05%
IQVIA INC COMPANY GUAR 144A 06/32 6.25
0.05%
ARES CLO LTD ARES 2021 62A A2R 144A
0.05%
HARVEST US CLO LTD HARUS 2023 1A A1R 144A
0.05%
QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75
0.05%
PEBBLEBROOK HOTEL/FINANC COMPANY GUAR 144A 10/29 6.375
0.05%
ATLX TRUST ATLX 2024 RPL2 A1 144A
0.04%
UPSTART SECURITIZATION TRUST UPST 2025 2 A2 144A
0.04%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 NQM4 A1 144A
0.04%
WEATHERFORD INTERNATIONA COMPANY GUAR 144A 10/33 6.75
0.04%
BANCO SANTANDER SA 01/35 6.033
0.04%
SAXON ASSET SECURITIES TRUST SAST 2007 1 A2D
0.04%
AASET 2021 2 TRUST AASET 2021 2A A 144A
0.04%
37 CAPITAL CLO LTD PUTNM 2023 2A AR 144A
0.04%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A3
0.04%
CANYON CAPITAL CLO LTD CANYC 2020 1A AR2 144A
0.04%
ANCHORAGE CAPITAL CLO LTD ANCHC 2024 28A A1R 144A
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/35 5.7
0.04%
GS MORTGAGE BACKED SECURITIES GSMBS 2024 RPL4 A1 144A
0.04%
DEUTSCHE ALT A SECURITIES INC DBALT 2007 RMP1 A3
0.04%
BLUEMOUNTAIN CLO LTD BLUEM 2021 32A AR 144A
0.04%
ENERGY TRANSFER LP SR UNSECURED 04/30 5.2
0.04%
BMO MORTGAGE TRUST BMO 2024 5C8 A2
0.04%
DCLI BIDCO LLC 2ND MORTGAGE 144A 11/29 7.75
0.04%
BARCLAYS COMMERCIAL MORTGAGE S BBCMS 2024 5C31 A2
0.04%
STARWOOD COMMERCIAL MORTGAGE T STWD 2025 FL4 A 144A
0.04%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/28 5.05
0.04%
REACH FINANCIAL LLC REACH 2024 2A B 144A
0.04%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A2 144A
0.04%
VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 03/27 4.95
0.04%
DEUTSCHE ALT A SECURITIES INC DBALT 2007 2 2A1
0.04%
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A B 144A
0.04%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 C 144A
0.04%
GOLDENTREE LOAN MANAGEMENT US GLM 2020 8A ARR 144A
0.04%
GFL ENVIRONMENTAL INC 2025 TERM LOAN B
0.04%
DATABRICKS INC LAST OUT TERM LOAN
0.04%
CROSS MORTGAGE TRUST CROSS 2025 H6 A1 144A
0.04%
SEAGATE DATA STOR COMPANY GUAR 144A 12/32 9.625
0.04%
TK ELEVATOR MIDCO GMBH 2025 USD TERM LOAN B
0.04%
VISTA MANAGEMENT HOLDING INC 2025 TERM LOAN B
0.04%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 1A A2 144A
0.04%
LIFEPOINT HEALTH INC 2024 1ST LIEN TERM LOAN B
0.04%
BRL260203
0.04%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/29 4.85
0.04%
REPUBLIC OF PANAMA SR UNSECURED 03/38 8
0.04%
SAXON ASSET SECURITIES TRUST SAST 2006 1 M2
0.04%
TRANSDIGM INC 2024 TERM LOAN
0.04%
RFNA LP SR UNSECURED 144A 02/30 7.875
0.04%
GSAMP TRUST GSAMP 2005 NC1 M2
0.04%
ROCKPOINT GAS STRG PRTNRS LP 2025 REPRICED TERM LOAN B
0.04%
BINOM SECURITIZATION TRUST BINOM 2022 INV1 A1 144A
0.04%
ARES STRATEGIC INCOME FU SR UNSECURED 144A 01/31 5.15
0.04%
FS KKR CAPITAL CORP SR UNSECURED 01/31 6.125
0.04%
INVESCO EURO CLO XII DAC INVSC 12A A1R 144A
0.04%
KKR FINANCIAL CLO LTD KKR 16 A1R3 144A
0.04%
VERUS SECURITIZATION TRUST VERUS 2023 8 A1 144A
0.04%
ENERGY TRANSFER LP SR UNSECURED 12/33 6.55
0.04%
ARAN FUNDING 2025 1 DAC ARANF 2025 1A A 144A
0.04%
ONEMAIN FINANCE CORP COMPANY GUAR 11/31 7.125
0.04%
COTIVITI CORPORATION 2025 2ND AMENDMENT TERM LOAN
0.04%
BANK OF AMERICA CORP SR UNSECURED 04/31 VAR
0.04%
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE8 M5
0.04%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/31 4
0.04%
SERVICE PROPERTIES TRUST SR SECURED 144A 09/27 0.00000
0.04%
SOCAR TURK ENRG FUNDING COMPANY GUAR REGS 03/26 7.23
0.04%
ION PLAT FIN US/SARL SR SECURED 144A 05/28 5
0.04%
MARBLE POINT CLO XXIV LTD MP24 2022 1A A1R 144A
0.04%
COUNTRYWIDE ASSET BACKED CERTI CWL 2005 1 MV7
0.04%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3
0.04%
ONEMAIN FINANCE CORP COMPANY GUAR 05/31 7.5
0.04%
VFH PARENT / VALOR CO SR SECURED 144A 06/31 7.5
0.04%
REACH FINANCIAL LLC REACH 2025 1A B 144A
0.04%
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 02/33 7
0.04%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL13 A1 144A
0.04%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1A 144A
0.04%
HCA INC COMPANY GUAR 03/52 4.625
0.04%
NIGERIA OMO BILL OMO110626
0.04%
LITHIA MOTORS INC COMPANY GUAR 144A 10/30 5.5
0.04%
NIGERIA OMO BILL OMO120626
0.04%
BAIN CAPITAL EURO CLO BCCE 2022 2A ARR 144A
0.04%
DEVELOPMENT BANK OF KAZA SR UNSECURED 144A 10/28 18.4
0.04%
AUSTRALIAN DOLLAR
0.04%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES5 A1A 144A
0.04%
CHILE ELECTRICITY LUX GOVT GUARANT 144A 10/35 5.58
0.04%
GSR MORTGAGE LOAN TRUST GSR 2006 OA1 2A3
0.04%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2024 CES1 A1 144A
0.04%
ROMARK CLO LTD RMRK 2021 4A A2AR 144A
0.04%
GROSVENOR PLACE CLO BV GROSV 2025 4A A 144A
0.04%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 9 2A1A
0.04%
ALTICE FRANCE SA SR SECURED 144A 07/32 6.875
0.04%
VB DPR FINANCE COMPANY VAKIFBANK DPR 2025 E 4A2 SR SE
0.04%
PETCO HEALTH AND WELL COM INC 2026 TERM LOAN B
0.04%
TRANSDIGM INC SR SUBORDINA 144A 01/34 6.75
0.04%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL12 A1 144A
0.04%
ONSLOW BAY FINANCIAL LLC OBX 2022 NQM6 A1 144A
0.04%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2025 FL20 A 144A
0.04%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75
0.04%
ACRA TRUST 2024 NQM1 ACRA 2024 NQM1 A1 144A
0.04%
REACH FINANCIAL LLC REACH 2025 2A B 144A
0.04%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL2 A1 144A
0.04%
T MOBILE USA INC COMPANY GUAR 04/30 3.875
0.04%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/29 6.1
0.04%
WELLFLEET CLO LTD WELF 2021 1A A1R 144A
0.04%
EVERGY KANSAS CENTRAL SR UNSECURED 03/28 4.7
0.04%
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A B 144A
0.04%
MASTR SPECIALIZED LOAN TRUST MASD 2006 1 M2 144A
0.04%
PRET 2025 NPL10 LLC 10/55 5.2498
0.04%
CROSS MORTGAGE TRUST CROSS 2024 H8 A1 144A
0.04%
EGYPT GOVERNMENT BOND BONDS 10/30 19.698
0.04%
TRANSDIGM INC 2025 TERM LOAN M
0.04%
ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25
0.04%
CARVANA CO SR SECURED 144A 06/30 9
0.04%
BRIGHTSTAR LOT/BRIGHSTAR SR SECURED 144A 01/33 5.75
0.04%
GREENSAIF PIPELINES BIDC SR SECURED 144A 02/36 5.8528
0.04%
RESIDENTIAL ACCREDIT LOANS, IN RALI 2007 QS10 A1
0.04%
REPUBLIC OF KENYA 2024 TERM LOAN A
0.04%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 08/30 5.5
0.04%
BARINGS EURO CLO DAC BABSE 2025 1A A 144A
0.04%
PK ALIFT LOAN FUNDING PKAIR 2025 2 A 144A
0.04%
BREAD FINANCIAL HLDGS SUBORDINATED 144A 06/35 VAR
0.04%
EQUIFIRST LOAN SECURITIZATION EQLS 2007 1 A2C
0.03%
SYNOPSYS INC SR UNSECURED 04/30 4.85
0.03%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/31 7
0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL1 A1 144A
0.03%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RPL5 A1 144A
0.03%
QNITY ELECTRONICS INC SR SECURED 144A 08/32 5.75
0.03%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES10 A1A 144A
0.03%
ONEMAIN DIRECT AUTO RECEIVABLE ODART 2023 1A A 144A
0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 D A1B 144A
0.03%
WELLS FARGO + COMPANY SR UNSECURED 01/31 VAR
0.03%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR18 1A2
0.03%
VEON AMSTERDAM TERM LOAN
0.03%
QUALITYTECH LP TERM LOAN B
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/34 6.95
0.03%
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5
0.03%
FRST STU BID/FRST TRANS SR SECURED 144A 07/29 4
0.03%
WOODSIDE FINANCE LTD COMPANY GUAR 09/34 5.1
0.03%
PROOFPOINT INC 2025 FUNGIBLE TERM LOAN
0.03%
VIKING CRUISES LTD COMPANY GUAR 144A 07/31 9.125
0.03%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL2 A1A 144A
0.03%
KKR FINANCIAL CLO LTD KKR 18 A1R2 144A
0.03%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 3A A1R 144A
0.03%
NELNET STUDENT LOAN TRUST NSLT 2025 BA A1A 144A
0.03%
ZF NA CAPITAL COMPANY GUAR 144A 03/31 7.5
0.03%
KASEYA INC 2025 1L TERM LOAN B
0.03%
CI FINANCIAL CORP SR UNSECURED 144A 05/29 7.5
0.03%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 C 144A
0.03%
LFT CRE 2021 FL1, LLC LMNT 2025 FL3 A 144A
0.03%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A BR2 144A
0.03%
REACH FINANCIAL LLC REACH 2025 1A A 144A
0.03%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 02/33 6.25
0.03%
VERUS SECURITIZATION TRUST VERUS 2024 5 A1 144A
0.03%
MERRILL LYNCH MORTGAGE INVESTO MLMI 2004 OPT1 M1
0.03%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 W10 A 144A
0.03%
VICI PROPERTIES LP SR UNSECURED 02/30 4.95
0.03%
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/34 5.35
0.03%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM16 A1 144A
0.03%
MURPHY OIL USA INC COMPANY GUAR 144A 02/31 3.75
0.03%
BROAD RIVER BSL FUNDING CLO LT BDRVR 2020 1A AR 144A
0.03%
GENESIS ENERGY LP/FIN COMPANY GUAR 01/29 8.25
0.03%
STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN
0.03%
HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A3
0.03%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 A 144A
0.03%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 1 A2 144A
0.03%
TREASURY BILL 05/26 0.00000
0.03%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2024 3A A1R 144A
0.03%
TRIMARAN CAVU LTD CAVU 2021 2A AR
0.03%
BUILDERS FIRSTSOURCE INC COMPANY GUAR 144A 03/30 5
0.03%
NELNET STUDENT LOAN TRUST NSLT 2025 BA A1B 144A
0.03%
VERUS SECURITIZATION TRUST VERUS 2024 4 A1 144A
0.03%
CROSS MORTGAGE TRUST CROSS 2024 H3 A1 144A
0.03%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A1 144A
0.03%
POST CLO LTD POST 2022 1A AR 144A
0.03%
CAPITAL FOUR US CLO C4US 2021 1A AR 144A
0.03%
COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625
0.03%
RFR USD SOFR/3.25000 06/18/25-5Y LCH
0.03%
EURO CURRENCY
0.03%
GOEASY LTD COMPANY GUAR 144A 12/28 9.25
0.03%
ARCANO EURO CLO ARCAN 2A B 144A
0.03%
PROJECT CASHMERE CLASS A2 144A
0.03%
CPS AUTO TRUST CPS 2025 B B 144A
0.03%
SECURITIZED ASSET BACKED RECEI SABR 2006 NC2 M1
0.03%
VIRGIN MEDIA SECURED FIN SR SECURED 144A 08/30 4.5
0.03%
SYMPHONY CLO LTD SYMP 2021 29A AR 144A
0.03%
ROLLS ROYCE PLC COMPANY GUAR 144A 10/27 5.75
0.03%
FLORA FOOD MANAGEMENT BV SR SECURED REGS 07/29 6.875
0.03%
TIME WARNER CABLE LLC SR SECURED 09/42 4.5
0.03%
ALTICE FRANCE SA 2025 EUR TERM LOAN B11
0.03%
CIM TRUST CIM 2024 R1 A1 144A
0.03%
INDUSTRIAL SUBORD TR 2.0 SUBORDINATED 144A 04/36 VAR
0.03%
SPIRIT AIR 2015 1 PTT A PASS THRU CE 10/29 4.1
0.03%
TREASURY BILL 03/26 0.00000
0.03%
CPS AUTO TRUST CPS 2026 A A 144A
0.03%
RENAISSANCE HOME EQUITY LOAN T RAMC 2007 1 AF6
0.03%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES6 A1A 144A
0.03%
OCP EURO CLO OCPE 2022 6A ARR 144A
0.03%
CPS AUTO TRUST CPS 2025 C B 144A
0.03%
ROMARK CREDIT FUNDING I, LTD. RCF 2024 3A A 144A
0.03%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 5.625
0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL14 A1 144A
0.03%
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 B A1B 144A
0.03%
SM ENERGY CO COMPANY GUAR 144A 06/33 9.625
0.03%
ONEMAIN FINANCE CORP COMPANY GUAR 09/30 4
0.03%
CPS AUTO TRUST CPS 2025 B C 144A
0.03%
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 2A B 144A
0.03%
EF HOLD/EF KY/ELL KY/TRS COMPANY GUAR 144A 09/30 7.375
0.03%
WR GRACE HOLDING LLC SR SECURED 144A 08/33 7
0.03%
COUNTRYWIDE ASSET BACKED CERTI CWL 2004 11 M5
0.03%
UNITED RENTALS NORTH AM SECURED 11/27 3.875
0.03%
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05
0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL11 A1 144A
0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 01/30 4
0.03%
FREMONT HOME LOAN TRUST FHLT 2006 B 1A
0.03%
YINSON BORONIA PRODUCTIO SR SECURED REGS 07/42 8.947
0.03%
FLEX LTD SR UNSECURED 01/32 5.25
0.03%
MILL CITY MORTGAGE TRUST MCMLT 2019 1 A1 144A
0.03%
STAR PARENT INC SR SECURED 144A 10/30 9
0.03%
DELTA AIR LINES 2020 AA PASS THRU CE 12/29 2
0.03%
BAYFRONT IABS VII PTE. LTD. BAYFRT 7A A 144A
0.03%
TITULOS DE TESORERIA BONDS 01/31 6.5
0.03%
MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375
0.03%
SOUTHERN CAL EDISON 1ST MORTGAGE 06/34 5.2
0.03%
UNITED AIRLINES INC SR SECURED 144A 04/29 4.625
0.03%
FORESEA HOLDING SA SR SECURED REGS 06/30 7.5
0.03%
ADVANCE AUTO PARTS COMPANY GUAR 144A 08/33 7.375
0.03%
NATIONAL FUEL GAS CO SR UNSECURED 03/35 5.95
0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2024 RPL2 A1 144A
0.03%
LENDMARK FUNDING TRUST LFT 2024 1A A 144A
0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL3 A1 144A
0.03%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 2 A2 144A
0.03%
STARWOOD PROPERTY TRUST SR UNSECURED 144A 07/30 6.5
0.03%
LEHMAN MORTGAGE TRUST LMT 2006 6 1A1
0.03%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A B 144A
0.03%
GLP CAPITAL LP / FIN II COMPANY GUAR 09/34 5.625
0.03%
SYMPHONY CLO LTD SYMP 2025 52A AR 144A
0.03%
OPTEUM MORTGAGE ACCEPTANCE COR OPMAC 2005 4 M3
0.03%
UPGRADE AUTO RECEIVABLES TRUST UPGA 2025 1A A4 144A
0.03%
OCCIDENTAL PETROLEUM COR SR UNSECURED 01/32 5.375
0.03%
COLT FUNDING LLC COLT 2024 3 A1 144A
0.03%
TITULOS DE TESORERIA BONDS 03/31 7
0.03%
CHASE MORTGAGE FINANCE CORPORA CHASE 2024 RPL1 A1A 144A
0.03%
ELEVANCE HEALTH INC SR UNSECURED 02/30 4.75
0.03%
YINSON PRODUCTION FINANC SR SECURED 144A REGS 05/29 9.6
0.03%
ONEMAIN FINANCE CORP COMPANY GUAR 01/27 3.5
0.03%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 B 144A
0.03%
SPACE COAST CREDIT UNION SCCU 2025 1A A3 144A
0.03%
PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/30 4.55
0.03%
SYMPHONY CLO LTD SYMP 2021 25A AR 144A
0.03%
TRINITAS CLO LTD TRNTS 2020 14A A1R2 144A
0.03%
BRIGHTSPIRE CAPITAL, INC BRSP 2026 FL3 A 144A
0.03%
ARES CLO LTD ARES 2021 62A A1R 144A
0.03%
PROJECT FLASH DELAYED DRAW TERM LOAN 2
0.03%
PROJECT FLASH TERM LOAN
0.03%
PROJECT FLASH TERM LOAN 1
0.03%
CIMA FINANCE LTD SECURED REGS 09/29 2.95
0.03%
ASPIRE BAKERIES HOLDINGS LLC 2025 REPRICED TERM LOAN
0.03%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A2
0.03%
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR
0.03%
BOOZ ALLEN HAMILTON INC COMPANY GUAR 04/35 5.95
0.03%
GOLDEN STATE FOOD LLC TERM LOAN B
0.03%
RFR USD SOFR/3.75000 12/17/25-20Y CME
0.03%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25
0.03%
U S RENAL CARE INC 2025 TERM LOAN
0.03%
SOUNDVIEW HOME EQUITY LOAN TRU SVHE 2007 WMC1 3A3
0.03%
BOEING CO SR UNSECURED 02/28 3.25
0.03%
COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8
0.03%
LENDBUZZ SECURITIZATION TRUST LBZZ 2024 3A A2 144A
0.03%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL4 A1 144A
0.02%
ACREC LLC ACREC 2026 FL4 A 144A
0.02%
BLUEMOUNTAIN CLO LTD BLUEM 2022 34A AR 144A
0.02%
WIND RIVER CLO LTD WINDR 2017 3A AR2 144A
0.02%
AMERIQUEST MORTGAGE SECURITIES AMSI 2004 R8 M4
0.02%
ALLIANT HOLD / CO ISSUER SR SECURED 144A 10/31 6.5
0.02%
HOST HOTELS + RESORTS LP SR UNSECURED 09/30 3.5
0.02%
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 2 A2B
0.02%
NIGERIA OMO BILL BILLS 06/26 0.00000
0.02%
JPMORGAN CHASE + CO SR UNSECURED 10/34 VAR
0.02%
TREASURY BILL 04/26 0.00000
0.02%
GSAMP TRUST GSAMP 2006 HE2 M2
0.02%
UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875
0.02%
ARCANO EURO CLO ARCAN 2A A 144A
0.02%
WELLS FARGO + COMPANY SR UNSECURED 04/34 VAR
0.02%
PARADIGM PARENT LLC 1ST LIEN TERM LOAN
0.02%
GLS AUTO RECEIVABLES TRUST GCAR 2024 3A B 144A
0.02%
NAVIENT EDUCATION LOAN TRUST NAVEL 2025 A A 144A
0.02%
PFP III PFP 2026 13 A 144A
0.02%
TRINITAS CLO LTD TRNTS 2021 17A AR 144A
0.02%
U S RENAL CARE INC 2023 SUPERPRIORITY TERM LOAN
0.02%
GSAA HOME EQUITY TRUST GSAA 2007 5 1AV1
0.02%
GLS AUTO RECEIVABLES TRUST GCAR 2025 3A A2 144A
0.02%
LAS VEGAS SANDS CORP SR UNSECURED 08/26 3.5
0.02%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 05/31 9.125
0.02%
HA SUSTAINABLE INF CAP COMPANY GUAR 01/31 6.15
0.02%
EQT CORP SR UNSECURED 01/29 4.5
0.02%
CREDICORP CAPITAL SOCIED LOCAL GOVT G 144A REGS 12/43 1
0.02%
YINSON BORONIA PRODUCTIO SR SECURED 144A 07/42 8.947
0.02%
CROSS MORTGAGE TRUST CROSS 2024 H4 A1 144A
0.02%
ROMANIA SR UNSECURED REGS 03/30 5.25
0.02%
NMLT TRUST NLT 2023 1 A1 144A
0.02%
BOEING CO/THE SR UNSECURED 05/54 6.858
0.02%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A2 144A
0.02%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2022 NLP A 144A
0.02%
ARES CLO LTD ARES 2017 44A A1RR 144A
0.02%
MILL CITY MORTGAGE TRUST MCMLT 2017 3 B1 144A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A
0.02%
OPORTUN FUNDING LLC OPTN 2025 1 A 144A
0.02%
NOMURA RESECURITIZATION TRUST NMRR 2015 4R 2A2 144A
0.02%
HSI ASSET SECURITIZATION CORPO HASC 2007 NC1 A4
0.02%
WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES2 A1A 144A
0.02%
AMERICAN TOWER CORP SR UNSECURED 08/29 3.8
0.02%
AETHON UN/AETHIN UN FIN SR UNSECURED 144A 10/29 7.5
0.02%
FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A
0.02%
AMS OSRAM AG SR UNSECURED 144A 03/29 12.25
0.02%
ANGEL OAK MORTGAGE TRUST AOMT 2024 4 A1 144A
0.02%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 4 A2
0.02%
KKR FINANCIAL CLO LTD KKR 36A AR 144A
0.02%
FS RIALTO ISSUER LTD FSRIA 2026 FL11 A 144A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A A 144A
0.02%
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 WF1 A5
0.02%
CDX IG45 5Y
0.02%
BOEING CO SR UNSECURED 05/30 5.15
0.02%
ALTICE FRANCE SA 2025 EXT TERM LOAN B14
0.02%
SPECIALTY BLDG PRODUCTS HLDGSO 2021 TERM LOAN B
0.02%
SOUTH AFRICA TREASURY BILL SOUTH AFRICAN T BILLS 0 19/08
0.02%
OCCIDENTAL PETROLEUM COR SR UNSECURED 09/36 6.45
0.02%
GCAT GCAT 2023 NQM4 A1 144A
0.02%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 NQM1 A1 144A
0.02%
MITSUBISHI UFJ FIN GRP SR UNSECURED 09/33 VAR
0.02%
PPM CLO, LTD. PPMC 2021 5A AR 144A
0.02%
ARES CLO LTD ARES 2013 2A AR3 144A
0.02%
ASSET BACKED SECURITIES CORP H ABSHE 2005 HE4 M8
0.02%
CAPITAL FOUR CLO CFOUR 10A A 144A
0.02%
BOEING CO/THE SR UNSECURED 05/31 6.388
0.02%
GSAMP TRUST GSAMP 2006 NC1 M2
0.02%
PETCO HEALTH + WELLNESS SR SECURED 144A 02/31 8.25
0.02%
BMO MORTGAGE TRUST BMO 2024 5C5 A2
0.02%
ROMANIA SR UNSECURED 144A 09/31 5.125
0.02%
MH SUB I LLC 2024 TERM LOAN B4
0.02%
WORLD OMNI AUTO RECEIVABLES TR WOART 2022 D A4
0.02%
NIDDA HEALTHCARE HOLDING SR SECURED REGS 02/30 5.625
0.02%
PROJECT CASHMERE CLASS B 144A
0.02%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 A 144A
0.02%
WESTERN DIGITAL CORP SR SECURED 02/29 2.85
0.02%
COLLEGE AVE STUDENT LOANS CASL 2023 A A1 144A
0.02%
ALKERMES INC 2026 TERM LOAN B
0.02%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A
0.02%
SANTANDER DRIVE AUTO RECEIVABL SDART 2025 3 A2
0.02%
TREASURY BILL 05/26 0.00000
0.02%
SECURITIZED ASSET BACKED RECEI SABR 2005 OP2 M4
0.02%
NORINCHUKIN BANK SR UNSECURED 144A 09/30 4.674
0.02%
SLM CORP SR UNSECURED 11/26 3.125
0.02%
SUBCALIDORA 2 2024 EUR TERM LOAN
0.02%
INSULET CORPORATION SR UNSECURED 144A 04/33 6.5
0.02%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 NQM2 A1 144A
0.02%
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AF2 1A2
0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1B 144A
0.02%
ALTICE FRANCE SA 2025 EUR TERM LOAN B12
0.02%
EUR260303
0.02%
TURKIYE GOVERNMENT BOND BONDS 09/28 VAR
0.02%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A3 144A
0.02%
RCO MORTGAGE LLC RCO 2025 5 A1 144A
0.02%
ELEVATION CLO LTD AWPT 2018 3A A2R2 144A
0.02%
CASCADE MH ASSET TRUST CMHAT 2024 MH1 A1 144A
0.02%
ACRES PLC ACRES 2026 FL4 A 144A
0.02%
BOEING CO SR UNSECURED 02/26 2.196
0.02%
NOVELIS CORP COMPANY GUAR 144A 01/30 6.875
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A B 144A
0.02%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RPL1 A1 144A
0.02%
NATURE COAST RE LTD UNSECURED 144A 04/33 VAR
0.02%
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A3 144A
0.02%
SONANGOL FINANCE LTD COMPANY GUAR 144A 01/31 10
0.02%
COMMONSPIRIT HEALTH SR UNSECURED 09/35 4.975
0.02%
ENTERGY LOUISIANA LLC COLLATERAL T 03/33 4
0.02%
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5
0.02%
SOUTH AFRICAN T BILLS BILLS 05/26 0.00000
0.02%
GNMA II POOL MA8043 G2 05/52 FIXED 3
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 12A A1 144A
0.02%
PANAMA INFRASTRUCTURE SR SECURED 144A 04/32 0.00000
0.02%
REPUBLIC OF PERU SR UNSECURED 144A 08/37 6.9
0.02%
ACHV ABS TRUST ACHV 2025 1PL B 144A
0.02%
AVENIR ISSUER IV IRLND SR SECURED REGS 10/27 6
0.02%
ACRES PLC ACRES 2025 FL3 A 144A
0.02%
NEUBERGER BERMAN LOAN ADVISERS NEUBL 2023 1A A1R 144A
0.02%
MASTR ASSET BACKED SECURITIES MABS 2006 WMC3 A2
0.02%
TOWD POINT MORTGAGE TRUST TPMT 2026 1 A1A 144A
0.02%
IFC EMERGING MARKETS SECURITIZ IFCEMS 2025 1A A 144A
0.02%
TIB DIVERSIFIED PAYMENT RIGHTS CORPTB9D9
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 11/37 5.75
0.02%
FANNIE MAE CAS CAS 2022 R04 1B2 144A
0.02%
VERUS SECURITIZATION TRUST VERUS 2024 3 A1 144A
0.02%
UNITED AIR 2019 2 AA PTT PASS THRU CE 11/33 2.7
0.02%
CREDIT SUISSE MORTGAGE TRUST CSMC 2021 RPL2 A1A 144A
0.02%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 VAR
0.02%
ONSLOW BAY FINANCIAL LLC OBX 2024 NQM8 A1 144A
0.02%
CDX HY43 5Y
0.02%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2025 2A A2A 144A
0.02%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 17A AR 144A
0.02%
ATLAS SENIOR LOAN FUND LTD ATCLO 2021 16A AR 144A
0.02%
KKR FINANCIAL CLO LTD KKR 42A AR 144A
0.02%
WIND RIVER CLO LTD WINDR 2021 2A A1R 144A
0.02%
GLOBAL MEDICAL RESPONSE INC 2025 TERM LOAN B
0.02%
NAVESINK CLO, LIMITED NAVS 2024 2A A1R 144A
0.02%
FORTRESS CREDIT BSL LIMITED FCBSL 2023 3A AR 144A
0.02%
VIRGIN MEDIA INV HLDGS LTD 2025 GBP TERM LOAN
0.02%
GREENGROVE RE LTD UNSECURED 144A 04/32 VAR
0.02%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2024 1A A 144A
0.02%
MORGAN STANLEY BAML TRUST MSBAM 2025 5C2 A3
0.02%
SAMMONS FINANCIAL GLOBAL SECURED 144A 12/29 5.1
0.02%
STATION CASINOS LLC COMPANY GUAR 144A 02/28 4.5
0.02%
DELOITTE LLP SR UNSEC B
0.02%
JANE STREET GRP/JSG FIN SR SECURED 144A 04/31 7.125
0.02%
COTERRA ENERGY INC SR UNSECURED 02/35 5.4
0.02%
DELOITTE LLP SR UNSEC A
0.02%
DELOITTE LLP SR UNSEC
0.02%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125
0.02%
FORTRESS CREDIT BSL LIMITED FCBSL 2019 1A A1R 144A
0.02%
SYNOPSYS INC SR UNSECURED 04/28 4.65
0.02%
YI4360438 NIGERIA OMO BILL
0.02%
OPORTUN FUNDING LLC OPTN 2025 1 C 144A
0.02%
SYMPHONY CLO LTD SYMP 2024 43A A1 144A
0.02%
TCW GEM LTD TCW 2024 1A A1 144A
0.02%
MF1 MULTIFAMILY HOUSING MORTGA MF1 2024 FL14 A 144A
0.02%
DRIVE AUTO RECEIVABLES TRUST DRIVE 2025 2 A3
0.02%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A A1R2 144A
0.02%
TRINITAS CLO LTD TRNTS 2017 6A AR4 144A
0.02%
LCM LTD PARTNERSHIP LCM 36A A1R 144A
0.02%
WESTLAKE AUTOMOBILE RECEIVABLE WLAKE 2026 1A A2A 144A
0.02%
NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE A TERM LOAN
0.02%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES9 A1A 144A
0.02%
ANGEL OAK MORTGAGE TRUST AOMT 2025 8 A1 144A
0.02%
CPPIB OVM MEMBER US LLC TERM LOAN B
0.02%
CLYDESDALE ACQUISTN HLDGS INC 2025 TERM LOAN B
0.02%
ANGEL OAK MORTGAGE TRUST AOMT 2023 7 A1 144A
0.02%
CONAGRA BRANDS INC SR UNSECURED 08/30 5
0.02%
LADDER CAP FIN LLLP/CORP COMPANY GUAR 144A 07/31 7
0.02%
COLLEGE AVE STUDENT LOANS CASL 2021 A A1 144A
0.02%
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 2 A 144A
0.02%
YI4360529 NIGERIA OMO BILL
0.02%
YI4360503 NIGERIA OMO BILL
0.02%
ORGANON + CO/ORGANON FOR SR SECURED 144A 05/34 6.75
0.02%
CCRDRXUS9 FUTURES COC USD RBC CM COLLATERAL
0.02%
COMISION EJ HI RIO LEMPA GOVT GUARANT 144A 01/33 8.65
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 13A A1 144A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2020 10A BV 144A
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2021 14A A 144A
0.02%
GSAA HOME EQUITY TRUST GSAA 2005 12 AF5
0.02%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2016 4A AR 144A
0.02%
ROMARK CLO LTD RMRK 2021 5A AR 144A
0.02%
VARSITY BRANDS INC 2025 1ST LIEN TERM LOAN
0.02%
NORTHWOODS CAPITAL LTD WOODS 2021 25A AR 144A
0.02%
VIBRANT CLO LTD VIBR 2021 12A A1A2 144A
0.02%
CEDAR FUNDING LTD CEDF 2016 6A AR3 144A
0.02%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 2A A1R 144A
0.02%
KONA SPC LTD COMPANY GUAR REGS 09/26 VAR
0.02%
GENPACT UK/USA INC COMPANY GUAR 11/30 4.95
0.02%
VERUS SECURITIZATION TRUST VERUS 2025 12 A1FC 144A
0.02%
COMMONSPIRIT HEALTH SR UNSECURED 09/30 4.352
0.02%
NEWFOLD DIGITAL HLDGS GR SR SECURED 144A 04/29 11.75
0.02%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 E A1A 144A
0.02%
TREASURY BILL 03/26 0.00000
0.02%
FREDDIE MAC FHR 5607 FA
0.02%
RAVEN ACQUISITION HOLDINGS LLC TERM LOAN B
0.02%
ACHV ABS TRUST ACHV 2024 3AL B 144A
0.02%
RFR GBP SONIO/3.75000 09/17/25-5Y LCH
0.02%
VMED O2 UK FINAN SR SECURED 144A 07/31 4.75
0.02%
COMM MORTGAGE TRUST COMM 2016 667M A 144A
0.02%
SOUTHERN CAL EDISON 1ST MORTGAGE 12/53 5.875
0.02%
HSI ASSET SECURITIZATION CORPO HASC 2006 HE2 1A
0.02%
ROMARK CREDIT FUNDING I, LTD. RCF 2025 4A A 144A
0.02%
BUCKHORN PARK CLO, LTD. BKPRK 2019 1A ARR 144A
0.02%
MARBLE POINT CLO MP22 2021 2A AR 144A
0.02%
ROMARK CLO LTD RMRK 2021 4A A1R 144A
0.02%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 11 B 144A
0.02%
GLP CAPITAL LP / FIN II COMPANY GUAR 12/33 6.75
0.02%
CALPINE CORP SR SECURED 144A 02/28 4.5
0.02%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 RPL1 A1 144A
0.02%
FIELDSTONE MORTGAGE INVESTMENT FMIC 2005 3 M1
0.02%
CCPC/CCBPGCUS7 ST COC CCPC CASH COLLATERAL USD
0.01%
BANK GOSPODARSTWA KRAJOW GOVT GUARANT 144A 07/34 5.75
0.01%
UNITED MEXICAN STATES SR UNSECURED 07/32 5.85
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 11/32 6.7
0.01%
HA SUSTAINABLE INF CAP COMPANY GUAR 07/34 6.375
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A3 144A
0.01%
ACHV ABS TRUST ACHV 2025 1PL A 144A
0.01%
ONEMAIN FINANCE CORP COMPANY GUAR 03/33 6.5
0.01%
BAMLL COML MTG SECS TR 2024 04/42 1
0.01%
REPUBLIC OF PERU SR UNSECURED REGS 08/32 6.15
0.01%
SECURITIZED ASSET BACKED RECEI SABR 2007 NC1 A2C
0.01%
SANTANDER MORTGAGE ASSET RECEI SAN 2025 NQM1 A1 144A
0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2025 RP4 A1 144A
0.01%
JP MORGAN SEASONED MORTGAGE TR JPSMT 2024 1 A3 144A
0.01%
INVESCO CLO 2022 2, LTD. INVCO 2022 2A A1R 144A
0.01%
ENERGY TRANSFER LP SR UNSECURED 05/30 3.75
0.01%
ONSLOW BAY FINANCIAL LLC OBX 2025 R1 A1 144A
0.01%
UNITED MEXICAN STATES SR UNSECURED 01/38 6.625
0.01%
WAMU MORTGAGE PASS THROUGH CER WAMU 2005 AR13 A1B2
0.01%
TOWD POINT MORTGAGE TRUST TPMT 2024 CES2 A1A 144A
0.01%
FHLMC MULTIFAMILY STRUCTURED P FHMS Q039 A
0.01%
SBNA AUTO LEASE TRUST SBALT 2024 B A3 144A
0.01%
GCAT GCAT 2024 NQM2 A1 144A
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF1 A1 144A
0.01%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/33 6.5
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 6 A1 144A
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 C 144A
0.01%
AMS OSRAM AG SR UNSECURED REGS 03/29 10.5
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 B 144A
0.01%
MFRA TRUST MFRA 2024 RPL1 A1 144A
0.01%
UBS GROUP AG SR UNSECURED 144A 02/35 VAR
0.01%
AFFIRM MASTER TRUST AFRMT 2025 2A A 144A
0.01%
SUNOCO LP COMPANY GUAR 144A 03/31 5.625
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 6 A2 144A
0.01%
CARMAX SELECT RECEIVABLES TRUS CMXS 2025 B A2
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 09/29 VAR
0.01%
AMERICAN MONEY MANAGEMENT CORP AMMC 2022 27A A1R 144A
0.01%
FIRST HELP FINANCIAL LLC FHF 2024 2A A2 144A
0.01%
TREASURY BILL 03/26 0.00000
0.01%
ALTICE FRANCE SA 2025 TERM LOAN B11
0.01%
BRL260303
0.01%
SPECIALTY UNDERWRITING + RESID SURF 2006 AB3 A2C
0.01%
PRKCM TRUST PRKCM 2024 HOME1 A1 144A
0.01%
CSAB MORTGAGE BACKED TRUST CSAB 2006 2 A6A
0.01%
AIR CANADA 2017 1AA PTT PASS THRU CE 144A 07/31 3.3
0.01%
MARVELL TECHNOLOGY INC SR UNSECURED 02/29 5.75
0.01%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.375
0.01%
FREEDOM MORTGAGE CORP SR UNSECURED 144A 01/27 6.625
0.01%
ACHV ABS TRUST ACHV 2024 3AL C 144A
0.01%
NEW CENTURY HOME EQUITY LOAN T NCHET 2004 1 M1
0.01%
ASCENT EDUCATION FUNDING TRUST ASCNT 2024 A A 144A
0.01%
MFRA TRUST MFRA 2023 NQM4 A1 144A
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 03/27 5.8
0.01%
TITULOS DE TESORERIA SR UNSECURED 03/33 3
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1A 144A
0.01%
EXETER AUTOMOBILE RECEIVABLES EART 2024 1A C
0.01%
NOVELIS SHEET INGOT GMBH COMPANY GUAR REGS 04/29 3.375
0.01%
CPS AUTO TRUST CPS 2024 A C 144A
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1A 144A
0.01%
RFR USD SOFR/3.24500 10/18/24-10Y LCH
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AURA A 144A
0.01%
VERSANT MEDIA GROUP INC TERM LOAN B
0.01%
ROCKFORD TOWER CLO LTD ROCKT 2022 1A A1R 144A
0.01%
STREAM INNOVATIONS ISSUER TRUS STRE 2024 1A A 144A
0.01%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 2A A2R 144A
0.01%
SMRT SMRT 2022 MINI A 144A
0.01%
REACH FINANCIAL LLC REACH 2026 1A A 144A
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF6 A1 144A
0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC1 A1 144A
0.01%
CARMAX AUTO OWNER TRUST CARMX 2024 2 A3
0.01%
CROWDSTRIKE HOLDINGS INC COMPANY GUAR 02/29 3
0.01%
WOODWARD CAPITAL MANAGEMENT RCKT 2025 CES11 A1A 144A
0.01%
BROADSTONE NET LEASE LLC COMPANY GUAR 09/31 2.6
0.01%
ACHV ABS TRUST ACHV 2024 2PL B 144A
0.01%
COLT FUNDING LLC COLT 2024 INV2 A1 144A
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 DSC2 A1 144A
0.01%
CAIXABANK SA SR UNSECURED 144A 03/30 VAR
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 9 A 144A
0.01%
NEW CENTURY HOME EQUITY LOAN T NCHET 2006 1 A2C
0.01%
BLACKBIRD CAPITAL AIRCRAFT BBIRD 2021 1A A 144A
0.01%
FTAI AVIATION INVESTORS COMPANY GUAR 144A 05/28 5.5
0.01%
TOWD POINT MORTGAGE TRUST TPMT 2025 CES4 A1A 144A
0.01%
MODENA BUYER LLC TERM LOAN
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF1 A1 144A
0.01%
THAMES WATER SUPER SEN SR SECURED REGS 10/27 9.75
0.01%
BENEFIT STREET PARTNERS CLO LT BSP 2020 22A ARR 144A
0.01%
CITCO FUNDING LLC 2026 TERM LOAN B
0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2024 2 A1 144A
0.01%
PALMER SQUARE LOAN FUNDING LTD PSTAT 2025 3A A1 144A
0.01%
PANTHEON SNR DBT SCNDRS IIIUSD TERM LOAN
0.01%
STRUCTURED ASSET INVESTMENT LO SAIL 2003 BC11 A3
0.01%
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB2 A1 144A
0.01%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2007 CH3 M2
0.01%
VIRGIN MEDIA SECURED FIN SR SECURED REGS 01/30 4.25
0.01%
TURKIYE GOVERNMENT BOND BONDS 05/28 VAR
0.01%
AIR CANADA 2015 1A PTT PASS THRU CE 144A 09/28 3.6
0.01%
TRINITY SQUARE TRINI 2021 1A BR 144A
0.01%
JETBLUE 2019 1 CLASS AA PASS THRU CE 11/33 2.75
0.01%
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2B
0.01%
TREASURY BILL 04/26 0.00000
0.01%
LEHMAN XS TRUST LXS 2006 18N A4
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2023 NQM3 A1 144A
0.01%
EMERA US FINANCE LP COMPANY GUAR 06/31 2.639
0.01%
MXN260417
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2019 C52 A5
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 7 A1 144A
0.01%
BONOS DE TESORERIA SR UNSECURED 08/32 6.15
0.01%
PROJECT CASHMERE CLASS C 144A
0.01%
AT+T INC SR UNSECURED 02/28 1.65
0.01%
SANTANDER DRIVE AUTO RECEIVABL SDART 2024 1 C
0.01%
BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A6
0.01%
NOMURA ASSET ACCEPTANCE CORPOR NAA 2006 AP1 A3
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2020 B16 A5
0.01%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2022 3A A1R 144A
0.01%
TOWD POINT MORTGAGE TRUST TPMT 2017 2 M1 144A
0.01%
SHACKLETON CLO LTD SHACK 2019 14A A1RR 144A
0.01%
GREYWOLF CLO LTD GWOLF 2019 1A A1R2 144A
0.01%
UNIVISION COMMUNICATIONS SR SECURED 144A 08/32 9.375
0.01%
BECTON DICKINSON + CO SR UNSECURED 02/31 1.957
0.01%
BENCHMARK MORTGAGE TRUST BMARK 2018 B5 A3
0.01%
RFR USD SOFR/3.74863 03/31/26-9Y* LCH
0.01%
FIRST HELP FINANCIAL LLC FHF 2024 1A A2 144A
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/36 5
0.01%
FORD AUTO SECURITIZATION TRUST FASTR 2024 AA A2 144A
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 C A1B 144A
0.01%
GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2024 A A1B 144A
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF5 A1 144A
0.01%
WISCONSIN POWER + LIGHT SR UNSECURED 03/34 5.375
0.01%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 7A A 144A
0.01%
SOFI CONSUMER LOAN PROGRAM TRU SCLP 2025 4 A 144A
0.01%
REACH FINANCIAL LLC REACH 2025 1A C 144A
0.01%
CMA CGM SA SR UNSECURED REGS 07/29 5.5
0.01%
WBI OPERATING LLC COMPANY GUAR 144A 10/30 6.25
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 8 A 144A
0.01%
VERUS SECURITIZATION TRUST VERUS 2026 R1 A1 144A
0.01%
MORGAN STANLEY SR UNSECURED 03/35 VAR
0.01%
TOWD POINT MORTGAGE TRUST TPMT 2026 CES1 A1 144A
0.01%
THAYER PARK CLO, LTD. THAYR 2017 1A A1RR 144A
0.01%
AFFIRM MASTER TRUST AFRMT 2025 3A A 144A
0.01%
KKR FINANCIAL CLO LTD KKR 27A A1R2 144A
0.01%
WELLFLEET CLO LTD WELF 2021 2A A1R 144A
0.01%
WOODWARD CAPITAL MANAGEMENT RCKT 2026 CES1 A1A 144A
0.01%
FINASTRA USA INC 2025 2ND LIEN TERM LOAN
0.01%
IPD 3 BV SR SECURED REGS 06/31 VAR
0.01%
BARCLAYS PLC SR UNSECURED 03/30 VAR
0.01%
CASTLELAKE AIRCRAFT SECURITIZA CLAST 2025 2A A 144A
0.01%
SLM STUDENT LOAN TR 04 2 ASSET BACKED REGS 07/39 VAR
0.01%
CYBERSWIFT US FINCO LLC TERM LOAN B
0.01%
TREASURY BILL 03/26 0.00000
0.01%
JETBLUE AIRWAYS CORP PASS THRU CE 05/34 4
0.01%
LONG BEACH MORTGAGE LOAN TRUST LBMLT 2004 1 M1
0.01%
GSAMP TRUST GSAMP 2005 WMC1 M1
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 06/62 3.95
0.01%
WEYERHAEUSER CO SR UNSECURED 03/32 7.375
0.01%
COLLEGE AVE STUDENT LOANS CASL 2019 A A1 144A
0.01%
SLM STUDENT LOAN TRUST SLMA 2004 5X A6 REGS
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 1 A3 144A
0.01%
CITIZENS AUTO RECEIVABLES TRUS CITZN 2023 1 A4 144A
0.01%
TOWD POINT MORTGAGE TRUST TPMT 2025 CES3 A1A 144A
0.01%
CROSS MORTGAGE TRUST CROSS 2025 H9 A1 144A
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A4 144A
0.01%
COLUMBUS MCKINNON CORP SR SECURED 144A 02/33 7.125
0.01%
DATABRICKS INC DELAYED DRAW TERM LOAN
0.01%
SYMPHONY CLO LTD SYMP 2020 24A A1R 144A
0.01%
OCEANVIEW MORTGAGE TRUST BVINV 2025 3 AF1 144A
0.01%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM9 A1 144A
0.01%
JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE3 A3
0.01%
POUND STERLING
0.01%
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/28 2.45
0.01%
ONSLOW BAY FINANCIAL LLC OBX 2024 HYB1 A1 144A
0.01%
NATIONAL FUEL GAS CO SR UNSECURED 03/30 5.5
0.01%
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A C 144A
0.01%
GNMA II POOL MA7988 G2 04/52 FIXED 3
0.01%
APPLOVIN CORP SR UNSECURED 12/29 5.125
0.01%
FCCU AUTO RECEIVABLES TRUST FCCU 2024 1A A4 144A
0.01%
ALTICE FRANCE SA 2025 TERM LOAN B12
0.01%
AEP TRANSMISSION CO LLC SR UNSECURED 04/34 5.15
0.01%
MXN260417
0.01%
VERUS SECURITIZATION TRUST VERUS 2023 4 A1 144A
0.01%
NATIONAL FOOTBALL LEAGUE 5YR OCT SR SEC
0.01%
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 B 144A
0.01%
MATADOR RESOURCES CO COMPANY GUAR 144A 04/33 6.25
0.01%
AMER AIRLINE 17 1 AA PTT PASS THRU CE 02/29 3.65
0.01%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2026 NPL2 A1 144A
0.01%
PERMIAN RESOURC OPTG LLC COMPANY GUAR 144A 07/29 5.875
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2026 RCF1 A1 144A
0.01%
VCAT ASSET SECURITIZATION, LLC VCAT 2026 NPL1 A1 144A
0.01%
BANC OF AMERICA ALTERNATIVE LO BOAA 2006 7 A2
0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2026 CES1 A1A 144A
0.01%
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2021 4A A2R 144A
0.01%
CANYON CAPITAL CLO LTD CANYC 2021 4A AR 144A
0.01%
PARK AVENUE INSTITUTIONAL ADVI PAIA 2021 1A A1AR 144A
0.01%
MADISON PARK FUNDING LTD MDPK 2019 36A A1RR 144A
0.01%
VENTURE CDO LTD VENTR 2021 44A A1NR 144A
0.01%
AGL CLO 13 LTD AGL 2021 13A A1R 144A
0.01%
THOMPSON PARK CLO, LTD TPRK 2021 1A A1R 144A
0.01%
EXETER AUTOMOBILE RECEIVABLES EART 2026 1A A2
0.01%
FRONERI LUX FINCO SARL 2025 USD TERM LOAN
0.01%
SYMPHONY CLO LTD SYMP 2022 37A A1AR 144A
0.01%
CAPITAL STREET MASTER TRUST CAPST 2025 1 A 144A
0.01%
VERIZON COMMUNICATIONS SR UNSECURED 01/33 4.75
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 10 C 144A
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 E 144A
0.01%
TREASURY BILL 02/26 0.00000
0.01%
GNMA II POOL DJ9049 G2 06/55 FIXED 7
0.01%
MEDLINE BORROWER LP 2025 INCREMENTAL TERM LOAN B
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM10 A1FC 144A
0.01%
DEEPHAVEN RESIDENTIAL MORTGAGE DRMT 2025 INV1 A1 144A
0.01%
PRKCM TRUST PRKCM 2025 AFC1 A1A 144A
0.01%
NEW RESIDENTIAL MORTGAGE LOAN NRZT 2025 NQM6 A1 144A
0.01%
ZCS BRL 13.2914 05/08/25-01/02/29 CME
0.01%
PRIMO BRANDS CORPORATION 2025 TERM LOAN B
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF6 A1 144A
0.01%
ELLINGTON FINANCIAL MORTGAGE T EFMT 2025 INV4 A1 144A
0.01%
REACH FINANCIAL LLC REACH 2025 2A A 144A
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM9 A1 144A
0.01%
VERUS SECURITIZATION TRUST VERUS 2023 INV3 A1 144A
0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM4 A1 144A
0.01%
TITULOS DE TESORERIA BONDS 03/58 12
0.01%
AMER AIRLINE 16 2 AA PTT PASS THRU CE 12/29 3.2
0.01%
CROSS MORTGAGE TRUST CROSS 2025 H8 A1 144A
0.01%
SWISS FRANC
0.01%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 R2 A 144A
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 5 A1 144A
0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2018 RPL9 A2 144A
0.01%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL9 A1 144A
0.01%
UNITED AIR 2018 1 AA PTT PASS THRU CE 09/31 3.5
0.01%
CHARTER COMM OPT LLC/CAP SR SECURED 01/29 2.25
0.01%
PALM RE LTD UNSECURED 144A 06/32 VAR
0.01%
GS MORTGAGE BACKED SECURITIES GSMBS 2025 RPL3 A1 144A
0.01%
COTIVITI CORPORATION 2024 TERM LOAN
0.01%
LONG GILT FUTURE MAR26 IFLL 20260327
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF5 A1 144A
0.01%
FED HM LN PC POOL QJ7714 FR 10/54 FIXED 6.5
0.01%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2006 FX1 A4
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 8 A1 144A
0.01%
BRL260505
0.01%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL7 A1 144A
0.01%
CIM TRUST CIM 2019 R1 A 144A
0.01%
PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL6 A1 144A
0.01%
VERUS SECURITIZATION TRUST VERUS 2025 R1 A1 144A
0.01%
GS MORTGAGE BACKED SECURITIES GSMBS 2025 NQM5 A1 144A
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 7 A 144A
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 4 A1 144A
0.01%
NEW YORK MORTGAGE TRUST NYMT 2025 CP1 A1 144A
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 6 A1 144A
0.01%
RFR USD SOFR/3.30000 12/02/24-29Y* CME
0.01%
VORNADO REALTY LP SR UNSECURED 02/33 5.75
0.01%
STRYKER CORP SR UNSECURED 06/30 1.95
0.01%
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2024 1A A 144A
0.01%
MFRA TRUST MFRA 2023 INV2 A1 144A
0.01%
GOLUB CAPITAL PARTNERS CLO, LT GCBSL 2020 50A AJR2 144A
0.01%
CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2
0.01%
QNITY ELECTRONICS INC TERM LOAN B
0.01%
PROJECT CASHMERE CLASS D 144A
0.01%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2025 AGLN A 144A
0.01%
GLP CAPITAL LP / FIN II COMPANY GUAR 02/33 5.25
0.01%
KKR FINANCIAL CLO LTD KKR 33A AR 144A
0.01%
GALAXY CLO LTD GALXY 2016 22A AR4 144A
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 B 144A
0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2025 NQM2 A1 144A
0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2019 D A2B 144A
0.01%
CLOVER HOLDINGS 2 LLC TERM LOAN B
0.01%
UKG, INC, 2024 TERM LOAN B
0.01%
SMB PRIVATE EDUCATION LOAN TRU SMB 2023 A A1A 144A
0.01%
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 04/30 9.25
0.01%
JP MORGAN SEASONED MORTGAGE TR JPSMT 2025 1 A4 144A
0.01%
BANKERS HEALTHCARE GROUP SECUR BHG 2025 2CON A 144A
0.01%
CREDIT SUISSE MORTGAGE TRUST CSMC 2017 RPL3 B1 144A
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 3 A 144A
0.01%
CHASE MORTGAGE FINANCE CORPORA CHASE 2025 RPL1 A1A 144A
0.01%
AVON FINANCE AVON 4A A 144A
0.01%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 09/31 5.75
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM3 A1 144A
0.01%
HARBORVIEW MORTGAGE LOAN TRUST HVMLT 2005 10 2A1A
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/28 6.798
0.01%
STRUCTURED ASSET SECURITIES CO SASC 2005 NC1 M5
0.01%
BRAZILIAN REAL
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF3 A1 144A
0.01%
CHASE MORTGAGE FINANCE CORPORA CHASE 2023 RPL2 A1 144A
0.01%
EXETER AUTOMOBILE RECEIVABLES EART 2025 4A A2
0.01%
ZF NA CAPITAL COMPANY GUAR 144A 04/30 6.75
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 D 144A
0.01%
ECMC GROUP STUDENT LOAN TRUST ECMC 2020 2A A 144A
0.01%
SEAGATE DATA STOR COMPANY GUAR 144A 12/29 8.25
0.01%
TOWD POINT MORTGAGE TRUST TPMT 2020 4 A1 144A
0.01%
FED HM LN PC POOL SD8464 FR 09/54 FIXED 6.5
0.01%
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 3A B 144A
0.01%
NATIONAL FOOTBAL LEAGUE 4.5YR
0.01%
NATIONAL FOOTBAL LEAGUE 4.5YR
0.01%
CROSSCOUNTRY INTER SR UNSECURED 144A 10/30 6.5
0.01%
JP MORGAN CHASE COMMERCIAL MOR JPMCC 2018 ASH8 A 144A
0.01%
AMER SPORTS COMPANY SR SECURED 144A 02/31 6.75
0.01%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2025 A B 144A
0.01%
GUGGENHEIM 1888 FUND LTD GUGG 2022 2A A1R 144A
0.01%
CAPITAL ONE FINANCIAL CO SR UNSECURED 01/32 VAR
0.01%
BPCE SA 144A 01/32 VAR
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 11/28 VAR
0.01%
TREASURY BILL 04/26 0.00000
0.01%
INVERSION ESCROW ISSUER SR SECURED 144A 08/32 6.75
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 C 144A
0.01%
OLYMPUS WATER US HOLDING CORP 2025 USD TERM LOAN B
0.01%
LIFEPOINT HEALTH INC 2024 INCREMENTAL TERM LOAN B1
0.01%
FORTRESS CREDIT BSL LIMITED FCBSL 2021 1A AR 144A
0.01%
CFE FIBRA E SR UNSECURED 144A 09/40 5.875
0.01%
NAVIENT STUDENT LOAN TRUST NAVSL 2020 2A A1B 144A
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2023 RCF2 A1 144A
0.01%
ACHV ABS TRUST ACHV 2024 2PL A 144A
0.01%
TOWD POINT MORTGAGE TRUST TPMT 2019 4 A1 144A
0.01%
CHASE FUNDING MORTGAGE LOAN AS CFAB 2004 1 2A2
0.01%
REACH FINANCIAL LLC REACH 2024 1A B 144A
0.01%
NEW YORK MORTGAGE TRUST NYMT 2024 CP1 A1 144A
0.01%
MORGAN STANLEY RESIDENTIAL MOR MSRM 2025 NQM8 A1 144A
0.01%
JP MORGAN MORTGAGE TRUST JPMMT 2024 VIS1 A1 144A
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A1 144A
0.01%
CENTENE CORP SR UNSECURED 07/28 2.45
0.01%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2021 9A AR 144A
0.01%
AQUA FINANCE TRUST AQFIT 2025 B A 144A
0.01%
ARMOR RE II LTD UNSECURED 144A 01/32 VAR
0.01%
ZIPRECRUITER INC SR UNSECURED 144A 01/30 5
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF2 A1 144A
0.01%
COUNTRYWIDE ASSET BACKED CERTI CWL 2004 10 MV4
0.01%
SANTANDER UK GROUP HLDGS SR UNSECURED 01/29 VAR
0.01%
REPUBLIC OF EL SALVADOR SR UNSECURED 144A 02/41 7.625
0.01%
TURKIYE GOVERNMENT BOND BONDS 05/26 VAR
0.01%
OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875
0.01%
STELLANTIS FINANCIAL SER SR UNSECURED 144A 09/28 4.95
0.01%
ONEOK INC COMPANY GUAR 07/48 5.2
0.01%
VOC ESCROW LTD SR SECURED 144A 02/28 5
0.01%
CZECH KORUNA
0.01%
VISIO TRUST VISIO 2023 2 A1 144A
0.01%
VERUS SECURITIZATION TRUST VERUS 2023 INV2 A1 144A
0.01%
FORD MOTOR CREDIT CO LLC SR UNSECURED 02/28 2.9
0.01%
BEAR STEARNS MORTGAGE FUNDING BSMF 2006 AR1 1A1
0.01%
SANTANDER HOLDINGS USA SR UNSECURED 01/30 VAR
0.01%
RFR USD SOFR/3.20000 09/09/24-7Y* CME
0.01%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 3A A1 144A
0.01%
TITULOS DE TESORERIA SR UNSECURED 04/29 2.25
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF4 A1 144A
0.01%
TREASURY BILL 03/26 0.00000
0.01%
SPRINT CAPITAL CORP COMPANY GUAR 11/28 6.875
0.01%
GNMA II POOL 787993 G2 06/55 FIXED 7
0.01%
VERUS SECURITIZATION TRUST VERUS 2023 6 A1 144A
0.01%
VERUS SECURITIZATION TRUST VERUS 2023 INV1 A1 144A
0.01%
IRS EUR 3.00000 03/18/26-30Y LCH
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2024 RCF3 A1 144A
0.01%
GLS AUTO SELECT RECEIVABLES TR GSAR 2024 4A B 144A
0.01%
RESIDENTIAL ASSET SECURITIES C RASC 2005 EMX1 M5
0.01%
CVS HEALTH CORP SR UNSECURED 03/28 4.3
0.01%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM7 A1 144A
0.01%
TRINITAS CLO LTD TRNTS 2017 7A A1R2 144A
0.01%
BANK OF AMERICA CORP SR UNSECURED 09/29 VAR
0.01%
SPIRIT AIR 2017 1 PTT AA PASS THRU CE 08/31 3.375
0.01%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2023 NQM2 A1 144A
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 5 A 144A
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 1 A 144A
0.01%
ANGEL OAK MORTGAGE TRUST AOMT 2023 6 A1 144A
0.01%
CARPENTER TECHNOLOGY SR UNSECURED 144A 03/34 5.625
0.01%
CROSS MORTGAGE TRUST CROSS 2024 H2 A1 144A
0.01%
BAXTER INTERNATIONAL INC SR UNSECURED 12/30 4.9
0.01%
MADISON PARK FUNDING LTD MDPK 2019 35A A1R 144A
0.01%
SUNBIT ASSET SECURITIZATION TR SUNBT 2025 1 A 144A
0.01%
ELMWOOD CLO 15 LTD ELM15 2022 2A A1R 144A
0.01%
UPSTART SECURITIZATION TRUST UPST 2025 3 A2 144A
0.01%
ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A
0.01%
MERRILL LYNCH ALTERNATIVE NOTE MANA 2007 OAR2 A2
0.01%
SOUND POINT CLO LTD SNDPT 2020 3A A1R 144A
0.01%
COPT DEFENSE PROP LP COMPANY GUAR 10/30 4.5
0.01%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 6 A 144A
0.01%
TREASURY BILL 04/26 0.00000
0.01%
CCBPGHUS6 CCPC ST USD CCPC CASH COLLATERAL USD
0.01%
BAMLL COML MTG SECS TR 2024 04/42 1
0.00%
MXN999999
0.00%
SEK999999
0.00%
PMT LOAN TRUST PMTLT 2025 J2 A11 144A
0.00%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM10 A1 144A
0.00%
LENDBUZZ SECURITIZATION TRUST LBZZ 2023 2A A2 144A
0.00%
AMERICAN TOWER CORP SR UNSECURED 01/27 2.75
0.00%
PRKCM TRUST PRKCM 2023 AFC4 A1 144A
0.00%
BRITISH AIR 19 1 AA PTT PASS THRU CE 144A 06/34 3.3
0.00%
SECURITIZED ASSET BACKED RECEI SABR 2007 NC2 A1 144A
0.00%
CCBCYHUS5 CCPC BARC COC CCPC CASH COLLATERAL USD
0.00%
T MOBILE USA INC COMPANY GUAR 04/27 3.75
0.00%
PRKCM TRUST PRKCM 2023 AFC3 A1 144A
0.00%
PAGAYA AI DEBT SELECTION TRUST PAID 2024 PT2 CERT 144A
0.00%
COMISION EJ HI RIO LEMPA GOVT GUARANT REGS 01/33 8.65
0.00%
VERUS SECURITIZATION TRUST VERUS 2023 7 A1 144A
0.00%
GCAT GCAT 2024 NQM1 A1 144A
0.00%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 4 A1 144A
0.00%
MORGAN STANLEY SR UNSECURED 11/29 VAR
0.00%
WAYFAIR LLC SR SECURED 144A 11/32 6.75
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 5 C
0.00%
SANTANDER DRIVE AUTO RECEIVABL SDART 2023 6 C
0.00%
SEAGATE DATA STOR COMPANY GUAR 144A 07/30 5.875
0.00%
DC COMMERCIAL MORTGAGE TRUST DC 2023 DC A 144A
0.00%
MARVELL TECHNOLOGY INC SR UNSECURED 07/35 5.45
0.00%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/26 3.375
0.00%
TRY260327
0.00%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/35 5.7
0.00%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A3 144A
0.00%
STARWOOD PROPERTY TRUST COMPANY GUAR 144A 10/28 5.25
0.00%
ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 18A B 144A
0.00%
PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 A2 144A
0.00%
AVIS BUDGET RENTAL CAR FUNDING AESOP 2023 2A A 144A
0.00%
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A2 144A
0.00%
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 03/31 5.5
0.00%
ARIVO ACCEPTANCE AUTO LOAN REC ARIVO 2025 1A A2 144A
0.00%
DLLMT LLC DLLMT 2026 1A A2 144A
0.00%
CARLYLE GLOBAL MARKET STRATEGI CGMS 2020 2A A1R2 144A
0.00%
DRYDEN SENIOR LOAN FUND DRSLF 2020 86A A1R2 144A
0.00%
ARES CLO LTD ARES 2021 60A AR 144A
0.00%
POST CLO LTD POST 2021 1A AR 144A
0.00%
SILVER ROCK CLO LTD SLVRK 2021 2A AR 144A
0.00%
ARES CLO LTD ARES 2022 65A A2R 144A
0.00%
BRIDGECREST LENDING AUTO SECUR BLAST 2026 1 A2
0.00%
TRANSDIGM INC 2025 TERM LOAN K
0.00%
UPSTART SECURITIZATION TRUST UPST 2025 3 B 144A
0.00%
BENCHMARK MORTGAGE TRUST BMARK 2018 B6 A2
0.00%
WELLS FARGO COMMERCIAL MORTGAG WFCM 2016 LC25 A4
0.00%
REACH FINANCIAL LLC REACH 2024 2A A 144A
0.00%
MITSUBISHI UFJ FIN GRP SR UNSECURED 04/34 VAR
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2004 HE6 B1
0.00%
TOWD POINT MORTGAGE TRUST TPMT 2019 HY1 A1 144A
0.00%
CREDIT SUISSE MORTGAGE TRUST CSMC 2019 RPL1 A1A 144A
0.00%
GLS AUTO SELECT RECEIVABLES TR GSAR 2025 3A A2 144A
0.00%
SMB PRIVATE EDUCATION LOAN TRU SMB 2025 B A1B 144A
0.00%
CROWN CASTLE INC SR UNSECURED 07/26 1.05
0.00%
AMERIQUEST MORTGAGE SECURITIES AMSI 2005 R6 M3
0.00%
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2005 NC1 M5
0.00%
TRUIST INSURANCE HOLDINGS LLC 2024 TERM LOAN B
0.00%
MPLX LP SR UNSECURED 03/26 1.75
0.00%
EXETER SELECT AUTOMOBILE RECEI ESART 2025 2 A2
0.00%
RFR USD SOFR/3.75000 12/18/24-2Y LCH
0.00%
TRY260309
0.00%
SPACE COAST CREDIT UNION SCCU 2025 1A A2 144A
0.00%
GSAMP TRUST GSAMP 2006 NC2 A2B
0.00%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875
0.00%
RFR USD SOFR/3.73569 03/31/26-9Y* LCH
0.00%
PROJ ALFA 3 TERM LOAN
0.00%
PRESTON RIDGE PARTNERS MORTGAG PRPM 2025 RCF4 A1 144A
0.00%
AMER AIRLN 15 2 AA PTT PASS THRU CE 03/29 3.6
0.00%
WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 02/31 7.125
0.00%
SEQUOIA MORTGAGE TRUST SEMT 2025 HYB1 A1A 144A
0.00%
BRL260203
0.00%
TRANSOCEAN INTERNTNL LTD SR SECURED 144A 10/32 7.875
0.00%
EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR
0.00%
QNITY ELECTRONICS INC COMPANY GUAR 144A 08/33 6.25
0.00%
SOUND POINT CLO LTD SNDPT 2014 3RA A1R 144A
0.00%
WSTN TRUST WSTN 2023 MAUI A 144A
0.00%
KREF 2022 FL3 LTD KREF 2022 FL3 A 144A
0.00%
MARVELL TECHNOLOGY INC COMPANY GUAR 07/30 4.75
0.00%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A4 144A
0.00%
FOUNDATION FINANCE TRUST FFIN 2025 2A A 144A
0.00%
CPS AUTO TRUST CPS 2025 C A 144A
0.00%
CGI INC SR UNSECURED 09/26 1.45
0.00%
CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 P1 A3 144A
0.00%
RCKT TRUST RCKTL 2025 2A A 144A
0.00%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 D 144A
0.00%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 B 144A
0.00%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 C 144A
0.00%
FOURSIGHT CAPITAL AUTOMOBILE R FCRT 2024 1 A2 144A
0.00%
MXN260318
0.00%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2024 2 A2 144A
0.00%
PENNYMAC FIN SVCS INC COMPANY GUAR 144A 12/29 7.875
0.00%
JP MORGAN MORTGAGE TRUST JPMMT 2023 DSC2 A1 144A
0.00%
GOVERNMENT NATIONAL MORTGAGE A GNR 2017 H05 FA
0.00%
U S RENAL CARE INC 2025 DELAYED DRAW TERM LOAN
0.00%
BRIDGECREST LENDING AUTO SECUR BLAST 2025 3 A2
0.00%
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2023 3A A 144A
0.00%
BEAR STEARNS ASSET BACKED SECU BSABS 2005 HE3 M4
0.00%
WYNN LAS VEGAS LLC/CORP COMPANY GUAR 144A 05/27 5.25
0.00%
TREASURY BILL 05/26 0.00000
0.00%
AMERICAN CREDIT ACCEPTANCE REC ACAR 2025 3 A 144A
0.00%
TRANSDIGM INC SR SECURED 144A 12/31 7.125
0.00%
BRL260203
0.00%
GREENSKY HOME IMPROVEMENT ISSU GSKY 2025 2A A2 144A
0.00%
UPSTART SECURITIZATION TRUST UPST 2025 3 A1 144A
0.00%
IRS HUF 6.65000 03/13/25-5Y CME
0.00%
ARGENT SECURITIES INC. ARSI 2005 W5 A2C
0.00%
UPSTART PASS THROUGH TRUST UPSPT 2022 SB1 A 144A
0.00%
UNICREDIT SPA SUBORDINATED 144A 04/34 VAR
0.00%
MEXICAN UDIBONOS BONDS 11/28 4
0.00%
AES CORP/THE SR UNSECURED 06/28 5.45
0.00%
CAD260303
0.00%
CITIGROUP MORTGAGE LOAN TRUST CMLTI 2007 SHL1 A 144A
0.00%
ZCS BRL 13.32 10/02/25-01/02/29 CME
0.00%
FREEDOM MORTGAGE HOLD SR UNSECURED 144A 02/29 9.25
0.00%
CIM TRUST CIM 2023 I2 A1 144A
0.00%
NOMURA HOME EQUITY LOAN INC NHELI 2007 1 1A4
0.00%
TRANSDIGM INC SR SECURED 144A 01/34 6.25
0.00%
KODIAK GAS SERVICES LLC COMPANY GUAR 144A 10/35 6.75
0.00%
WINSTON RE LTD UNSECURED 144A 02/28 VAR
0.00%
US FOODS INC COMPANY GUAR 144A 02/29 4.75
0.00%
VOYA CLO LTD VOYA 2019 2A AR 144A
0.00%
VIPER ENERGY PARTNERS LL COMPANY GUAR 08/30 4.9
0.00%
EUR260303
0.00%
GLOBAL PAYMENTS INC SR UNSECURED 03/26 1.2
0.00%
RESEARCH DRIVEN PAGAYA MOTOR A RPM 2025 4A A1 144A
0.00%
LOANCORE 2022 CRE7 ISSUER LTD. LNCR 2022 CRE7 A 144A
0.00%
KWD300514
0.00%
RCKT TRUST RCKTL 2025 1A A 144A
0.00%
ACHV ABS TRUST ACHV 2024 3AL A 144A
0.00%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM5 A1A 144A
0.00%
PAGAYA AI DEBT SELECTION TRUST PAID 2023 8 A 144A
0.00%
GSAA HOME EQUITY TRUST GSAA 2005 12 AF3
0.00%
BAUSCH + LOMB CORP SR SECURED 144A 10/28 8.375
0.00%
123 LIGHTS RE LTD UNSECURED 144A 09/31 VAR
0.00%
ANTARES HOLDINGS SR UNSECURED 144A 02/29 6.5
0.00%
BPCE SA 144A 10/27 VAR
0.00%
COP260204
0.00%
STRUCTURED ASSET SECURITIES CO SASC 2007 WF1 A1
0.00%
ONSLOW BAY FINANCIAL LLC OBX 2023 NQM6 A1 144A
0.00%
LCM LTD PARTNERSHIP LCM 34A A1R 144A
0.00%
HANDSHAKE RE LTD UNSECURED 144A 01/30 VAR
0.00%
MERRILL LYNCH FIRST FRANKLIN M FFMER 2007 3 A2D
0.00%
CROSS MORTGAGE TRUST CROSS 2023 H1 A1 144A
0.00%
NXP BV/NXP FDG/NXP USA COMPANY GUAR 06/26 3.875
0.00%
CHF260303
0.00%
VERUS SECURITIZATION TRUST VERUS 2023 2 A1 144A
0.00%
NEWFOLD DIGITAL HLDGS GRP INC. 2025 TRANCHE B TERM LOAN
0.00%
FIRST FRANKLIN MTG LOAN ASSET FFML 2004 FF6 M2
0.00%
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFX 144A
0.00%
NEWFOLD DIGITAL HLDGS GRP INC. 2025 NEW MONEY TRANCHE A TL
0.00%
ALLY BANK AUTO CREDIT LINKED N ABCLN 2024 A D 144A
0.00%
CHENIERE ENERGY PARTNERS COMPANY GUAR 01/32 3.25
0.00%
NELNET STUDENT LOAN TRUST NSLT 2023 AA AFL 144A
0.00%
CANADIAN DOLLAR
0.00%
ASTON MARTIN CAPITAL HOL SR SECURED 144A 03/29 10
0.00%
BRL260203
0.00%
TREASURY BILL 02/26 0.00000
0.00%
MORGAN STANLEY CAPITAL INC MSAC 2006 WMC1 A2C
0.00%
VEROS AUTO RECEIVABLES TRUST VEROS 2024 1 A 144A
0.00%
IHO VERWALTUNGS GMBH SR SECURED 144A 11/32 8
0.00%
SAXON ASSET SECURITIES TRUST SAST 2007 2 A2A
0.00%
MXN260318
0.00%
VALE OVERSEAS LIMITED COMPANY GUAR 06/54 6.4
0.00%
LUXCO3 SHARES COMMON STOCK
0.00%
BAXTER INTERNATIONAL INC SR UNSECURED 02/29 4.45
0.00%
FNMA POOL DD5575 FN 03/55 FIXED 6.5
0.00%
AMERICAN TOWER CORP SR UNSECURED 03/27 3.65
0.00%
IRS EUR 2.75000 03/18/26-10Y LCH
0.00%
MXN260420
0.00%
RFR GBP SONIO/3.75000 03/18/26-5Y LCH
0.00%
TRANSOCEAN AQUILA LTD SR SECURED 144A 09/28 8
0.00%
MXN260318
0.00%
NOVASTAR HOME EQUITY LOAN NHEL 2006 2 A1A
0.00%
MXN260318
0.00%
SGD260303
0.00%
AREIT CRE TRUST AREIT 2023 CRE8 A 144A
0.00%
CCBOOVUS9 FWCC USD FORWARDS CASH COLLATERAL USD
0.00%
FORD MOTOR COMPANY SR UNSECURED 02/32 3.25
0.00%
ACHV ABS TRUST ACHV 2024 1PL A 144A
0.00%
TRY999999
0.00%
WILLIAMS COMPANIES INC SR UNSECURED 09/35 5.3
0.00%
TRY260311
0.00%
BROOKFIELD PPTY REIT INC SR SECURED 144A 04/27 4.5
0.00%
CALIFORNIA ST CAS 03/38 FIXED OID 5.125
0.00%
BRL260203
0.00%
IRS EUR 2.25000 03/18/26-5Y LCH
0.00%
EUR260203
0.00%
TRY260220
0.00%
OCTAGON INVESTMENT PARTNERS 39 OCT39 2018 3A AR 144A
0.00%
CALIFORNIA ST UNIV REVENUE CASHGR 11/51 FIXED 2.975
0.00%
ELECTRICITE DE FRANCE SA JR SUBORDINA 144A 12/99 VAR
0.00%
AUD260203
0.00%
RAVEN ACQUISITION HOLDINGS LLC DELAYED DRAW TERM LOAN
0.00%
TRANSOCEAN TITAN FIN LTD SR SECURED 144A 02/28 8.375
0.00%
TREASURY BILL 03/26 0.00000
0.00%
IRS EUR 2.53000 04/23/25-10Y LCH
0.00%
ZCS BRL 13.31 10/02/25-01/02/29 CME
0.00%
CHARTER COMM / CCO H SNR S*
0.00%
AMERICAN HOME MORTGAGE ASSETS AHMA 2006 5 A1
0.00%
WELLS FARGO HOME EQUITY TRUST WFHET 2005 1 M6
0.00%
CLOVER HOLDINGS 2 LLC REVOLVER
0.00%
SOL
0.00%
NZD260303
0.00%
BANKERS HEALTHCARE GROUP SECUR BHG 2023 B A 144A
0.00%
KZT260311
0.00%
PLN260415
0.00%
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5
0.00%
EGP260218
0.00%
TREASURY BILL 02/26 0.00000
0.00%
BROADCOM CRP / CAYMN FI COMPANY GUAR 01/28 3.5
0.00%
FINCO I LLC 2025 REPRICED TERM LOAN B
0.00%
IRS EUR 2.51000 04/09/25-10Y LCH
0.00%
GBP260303
0.00%
JPY260203
0.00%
31750RYL5 PIMCO FXVAN CALL USD TRY 47.70000000
0.00%
FED HM LN PC POOL QH2745 FR 10/53 FIXED 6
0.00%
MEXICAN PESO (NEW)
0.00%
EURO-OAT FUTURE MAR26 XEUR 20260306
0.00%
CHARTER COMM OPT LLC/CAP SR SECURED 04/31 2.8
0.00%
TRY260305
0.00%
ZCS BRL 12.82 01/27/26-01/02/29 CME
0.00%
TRY260406
0.00%
CDX ITRAXX XOV44 5Y 35-100% SP
0.00%
ZF EUROPE FINANCE BV SNR SE
0.00%
IXIS REAL ESTATE CAPITAL TRUST IXIS 2006 HE1 A4
0.00%
CDX ITRAXX XOV44 5Y 35-100% SP
0.00%
TRY260326
0.00%
TRY260407
0.00%
EUR260203
0.00%
KRW260227
0.00%
KZT260326
0.00%
EGP260408
0.00%
HOWMET AEROSPACE INC SR UNSECURED 01/28 6.75
0.00%
REPUBLIC OF PERU SR UNSECURED REGS 08/37 6.9
0.00%
NGN260220
0.00%
COP260209
0.00%
IRS EUR 2.45000 05/05/25-10Y LCH
0.00%
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45
0.00%
VMWARE LLC SR UNSECURED 08/26 1.4
0.00%
EGYPTIAN POUND
0.00%
PLN260415
0.00%
CDX ITRAXX XOV44 5Y 35-100% SP
0.00%
EGYPT TREASURY BILL BILLS 10/26 0.00000
0.00%
AUD260203
0.00%
TRY260218
0.00%
EGP260720
0.00%
IRS EUR 2.52000 04/09/25-10Y LCH
0.00%
BRL260303
0.00%
TRY260211
0.00%
KZT260326
0.00%
BX TRUST BX 2022 LP2 A 144A
0.00%
KZT260707
0.00%
IRS EUR 2.55000 04/16/25-10Y LCH
0.00%
KZT260716
0.00%
PLN260415
0.00%
PEN260318
0.00%
INR260407
0.00%
IRS CZK 4.27000 08/01/23-5Y CME
0.00%
KZT260720
0.00%
INR260407
0.00%
KRW260227
0.00%
PLN260415
0.00%
WESTERN DIGITAL CORP COMPANY GUAR 02/26 4.75
0.00%
BRL260203
0.00%
KWD300513
0.00%
BRL260203
0.00%
TRS SOFRINDX/IBXXLLTR 03/20/26 MYC
0.00%
TRY260303
0.00%
COP260205
0.00%
INR260407
0.00%
BRL260203
0.00%
KZT260326
0.00%
PLN260415
0.00%
BRL260203
0.00%
PLN260415
0.00%
EGP260224
0.00%
ZCS BRL 13.015 01/27/26-01/02/31 CME
0.00%
BANKERS HEALTHCARE GROUP SECUR BHG 2023 A A 144A
0.00%
TWD260223
0.00%
TRY260331
0.00%
EQUITABLE HOLDINGS INC SR UNSECURED 04/28 4.35
0.00%
NGN260224
0.00%
CDX ITRAXX XOV44 5Y 35-100% SP
0.00%
KWD300515
0.00%
ZCS BRL 13.32 05/08/25-01/02/29 CME
0.00%
CIFC FUNDING LTD CIFC 2017 4A A1R 144A
0.00%
EGP260223
0.00%
NOK260203
0.00%
PLN260422
0.00%
KZT260715
0.00%
EGP260720
0.00%
CNH260203
0.00%
KRW260223
0.00%
TRY260213
0.00%
BOEING CO/THE SNR S*
0.00%
TWD260223
0.00%
ZCS BRL 12.905 12/05/25-01/02/29 CME
0.00%
TRY260209
0.00%
PLN260415
0.00%
INR260407
0.00%
ZAR260226
0.00%
KRW260209
0.00%
TWD260223
0.00%
ZAR260226
0.00%
CDX IG43 5Y
0.00%
KRW260209
0.00%
TRY260304
0.00%
TRY260312
0.00%
KRW260223
0.00%
PEMEX LCDS SP
0.00%
BOMBARDIER INC SNR S*
0.00%
FORD MOTOR CREDIT COMPANY LLC SNR S*
0.00%
IDR260610
0.00%
PEN270121
0.00%
COP260318
0.00%
EGP260803
0.00%
CDX EM40
0.00%
EGP260803
0.00%
TRY260203
0.00%
IRS CZK 3.36500 11/28/24-5Y CME
0.00%
KRW260223
0.00%
TWD260318
0.00%
AT&T INC SNR S*
0.00%
PLN260422
0.00%
MEXICO LA SP
0.00%
MORGAN STANLEY SNR S*
0.00%
EGP260803
0.00%
NOK260303
0.00%
EGP260414
0.00%
PEMEX LA SP
0.00%
JPY260203
0.00%
KZT260729
0.00%
IDR260218
0.00%
NIGERIAN NAIRA
0.00%
TRY260403
0.00%
TRY260323
0.00%
YUAN RENMINBI OFFSHORE
0.00%
TWD260223
0.00%
KRW260209
0.00%
TRY260227
0.00%
THAILAND BAHT
0.00%
PLN260415
0.00%
CDX EM42
0.00%
CDX EM44
0.00%
PLN260415
0.00%
KZT260716
0.00%
JPY260203
0.00%
PANAMA LA SP
0.00%
JPY260203
0.00%
TRY260306
0.00%
VERIZON COMMUNICATIONS INC SNR S*
0.00%
COP260318
0.00%
TRY260316
0.00%
TWD260223
0.00%
TRY260225
0.00%
TWD260223
0.00%
PANAMA LA SP
0.00%
TWD260318
0.00%
CHF260203
0.00%
TWD260223
0.00%
BRL260203
0.00%
CAD260203
0.00%
TWD260223
0.00%
MXN260318
0.00%
TWD260223
0.00%
KRW260209
0.00%
SWEDISH KRONA
0.00%
NEW ISRAELI SHEQEL
0.00%
SOUTH AFRICAN RAND
0.00%
SINGAPORE DOLLAR
0.00%
SGD260203
0.00%
POLISH ZLOTY
0.00%
NORWEGIAN KRONE
0.00%
TWD260223
0.00%
NEW ZEALAND DOLLAR
0.00%
ILS260219
0.00%
CNH260203
0.00%
CNH260303
0.00%
MXN260318
0.00%
GBP260303
0.00%
TURKISH LIRA
0.00%
IDR260610
0.00%
IDR260209
0.00%
EUR260303
0.00%
ILS260219
0.00%
DIRECTV FINANCING LLC 2025 TERM LOAN B
0.00%
ILS260406
0.00%
TRY260213
0.00%
KZT260803
0.00%
ASPIRE BAKERIES HOLDINGS LLC 2025 TERM LOAN B
0.00%
COP260220
0.00%
COP260504
0.00%
SEK260303
0.00%
COP260205
0.00%
ARGENTINA LA SP
0.00%
ZAR260226
0.00%
JPY260203
0.00%
NOK260203
0.00%
TRY999999
0.00%
CNH260303
0.00%
PEN260318
0.00%
THB260220
0.00%
CNH260203
0.00%
IDR260209
0.00%
JPY260203
0.00%
ILS260219
0.00%
JPY260203
0.00%
TWD260206
0.00%
IDR260223
0.00%
JPY260203
0.00%
SGD260203
0.00%
JPY260203
0.00%
SGD260303
0.00%
KZT260729
0.00%
IDR260209
0.00%
INR260407
0.00%
TRY260319
0.00%
CAD260303
0.00%
NOK260203
0.00%
CHF260303
0.00%
CAD260203
0.00%
TWD260223
0.00%
INR260407
0.00%
MXN260318
0.00%
COP260204
0.00%
JPY260303
0.00%
BRL260303
0.00%
JPY260303
0.00%
IDR260223
0.00%
TWD260209
0.00%
KZT260604
0.00%
COP260309
0.00%
KZT260305
0.00%
IDR260223
0.00%
IDR260223
0.00%
AUST 10Y BOND FUT MAR26 XSFE 20260316
0.00%
JPY260303
0.00%
CNH260203
0.00%
SOFTBANK GROUP CORP SNR JP SP
0.00%
HUF260217
0.00%
TWD260205
0.00%
IDR260223
0.00%
NOK260203
0.00%
TWD260205
0.00%
COP260217
0.00%
IDR260209
0.00%
COP260217
0.00%
KZT260303
0.00%
COP260205
0.00%
INR260206
0.00%
COP260309
0.00%
CNH260203
0.00%
TWD260206
0.00%
NOK260203
0.00%
PEN260318
0.00%
CZK260311
0.00%
COP260217
0.00%
COP260326
0.00%
TWD260209
0.00%
COP260316
0.00%
TWD260209
0.00%
COP260220
0.00%
INR260206
0.00%
TWD260206
0.00%
IDR260223
0.00%
UZS261211
0.00%
INR260227
0.00%
UZS261214
0.00%
KZT260604
0.00%
ZCS BRL 13.9255 05/08/25-01/04/27 CME
0.00%
COP260316
0.00%
BRL260203
0.00%
COP260420
0.00%
TRS SOFRINDX/IBXXLLTR 06/22/26 BPS
0.00%
UZS270618
0.00%
COP260320
0.00%
COP260406
0.00%
BRL260203
0.00%
TWD260205
0.00%
KZT260604
0.00%
COP260305
0.00%
NOK260303
0.00%
EURO-BUND FUTURE MAR26 XEUR 20260306
0.00%
UZS260910
0.00%
COP260223
0.00%
KZT260603
0.00%
KZT260604
0.00%
COP260209
0.00%
COP260223
0.00%
COP260205
0.00%
KZT260604
0.00%
COP260209
0.00%
COP260406
0.00%
COP260324
0.00%
TWD260318
0.00%
TWD260209
0.00%
UZS261218
0.00%
SEK260203
0.00%
PEN260803
0.00%
TWD260209
0.00%
COP260205
0.00%
INR260407
0.00%
NOK260203
0.00%
PEN261130
0.00%
COP260318
0.00%
ZCS BRL 13.9271 05/08/25-01/04/27 CME
0.00%
KRW260219
0.00%
INR260407
0.00%
INR260407
0.00%
BRL260203
0.00%
ILS260219
0.00%
COP260309
0.00%
INR260407
0.00%
INR260407
0.00%
ZAR260226
0.00%
COP260305
0.00%
KRW260219
0.00%
JPY260303
0.00%
COP260205
0.00%
COP260305
0.00%
COP260205
0.00%
ILS260309
0.00%
COP260206
0.00%
COP260326
0.00%
EUR260203
0.00%
ILS260219
0.00%
COP260226
0.00%
ILS260219
0.00%
JAPANESE YEN
0.00%
COP260324
0.00%
ILS260219
0.00%
CHF260203
0.00%
PEN260225
0.00%
ILS260219
0.00%
ILS260219
0.00%
CHF260203
0.00%
CHF260203
0.00%
COP260324
0.00%
ILS260219
0.00%
ILS260219
0.00%
COP260318
0.00%
ILS260219
0.00%
BRL260402
0.00%
COP260406
0.00%
COP260318
0.00%
COP260220
0.00%
GBP260203
0.00%
PEN260526
0.00%
KRW260209
0.00%
ILS260219
0.00%
ILS260219
0.00%
JPY260203
0.00%
ILS260219
0.00%
SGD260203
0.00%
BRL260402
0.00%
ILS260219
0.00%
JPY260303
0.00%
AUD260203
0.00%
EUR260203
0.00%
ILS260219
0.00%
BRL260402
0.00%
BRL260402
0.00%
AUD260203
0.00%
NZD260203
0.00%
IRS CZK 3.57500 07/03/25-5Y CME
0.00%
COP260326
0.00%
COP260318
0.00%
COP260318
0.00%
COP260727
0.00%
ZAR260520
0.00%
IRS AUD 4.25000 03/18/26-10Y LCH
0.00%
BRL260402
0.00%
AUD260303
0.00%
NZD260203
0.00%
ILS260219
0.00%
ZAR261221
0.00%
ZAR260819
0.00%
SGD260203
0.00%
MXN260617
0.00%
IRS EUR 2.50000 03/18/26-5Y LCH
0.00%
US ULTRA BOND CBT MAR26 XCBT 20260320
0.00%
CHF260203
0.00%
SGD260203
0.00%
COP260305
0.00%
CHF260203
0.00%
COP260420
0.00%
HUNGARIAN FORINT
0.00%
NZD260203
0.00%
BRL260402
0.00%
BRL260402
0.00%
ZCS BRL 12.8669 12/05/25-01/02/31 CME
0.00%
GOLDMAN GLM CASH COLL BROKER
0.00%
EUR260203
0.00%
COP260302
0.00%
CAD260203
0.00%
SOCIETE GENERALE PARIS CASH CO BROKER CASH COLL CCSOGIUS9
0.00%
BRL260402
0.00%
PEN260323
0.00%
ZAR260226
0.00%
CAD260203
0.00%
BRL260402
0.00%
IRS EUR 2.65600 01/30/26-10Y LCH
0.00%
BRL260402
0.00%
PEN260316
0.00%
JPY260303
0.00%
ZAR261221
0.00%
BRL260402
0.00%
BRL260203
0.00%
ZAR260506
0.00%
BRL260402
0.00%
MXN260420
0.00%
GBP999999
0.00%
EUR999999
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%
COP260408
-0.01%
ZAR260805
-0.01%
CCBOAIUS3 SWAP CASH COLLATERAL BOA CASH COLL (BROKER)
-0.01%
BRL260203
-0.01%
CCMZFTUS7 FWBC MIZUHO FORWARDS CASH COLLATERAL USD
-0.01%
COP260204
-0.01%
COP260218
-0.01%
MORGAN STANLEY MSC2 CA H COLL BROKER
-0.01%
IRS AUD 4.75000 12/20/23-10Y LCH
-0.01%
JP MORGAN JPST CASH COLL (BROKER)
-0.01%
CCMYIIUS1 SWBC USD SWAPS CASH COLLATERAL USD
-0.01%
NZD260203
-0.01%
EUR260203
-0.01%
COP260209
-0.01%
AUD260203
-0.02%
BRL260402
-0.02%
CITIGROUP SAL CASH COLL (BROKER)
-0.02%
EUR260203
-0.03%
WELLS FARGO FWBC USD CASH COLL (BROKER)
-0.03%
REVERSE REPO MORGAN STANLEY
-0.03%
GOLDMAN GSCT CASH COLL BORKER
-0.03%
REVERSE REPO MORGAN STANLEY
-0.03%
US 5YR NOTE (CBT) MAR26 XCBT 20260331
-0.04%
CCFARIUS1 WELLS FARGO BOC SWBC CCFARIUS1 WELLS FARGO BOC SWB
-0.04%
US 10YR NOTE (CBT)MAR26 XCBT 20260320
-0.14%
US 10YR ULTRA FUT MAR26 XCBT 20260320
-0.74%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
-0.90%
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE
-58.83%
NET OTHER ASSETS

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

DISCLAIMER

CompaniesMarketCap is not associated in any way with CoinMarketCap.com
Stock prices are delayed, the delay can range from a few minutes to several hours.
Company logos are from the CompaniesLogo.com logo database and belong to their respective copyright holders. Companies Marketcap displays them for editorial purposes only.

Contact

For inquiries or if you want to report a problem write to hello@8marketcap.com

Links

- Privacy policy

- Terms and conditions

© 2025 CompaniesMarketcap.com