Franklin Templeton Group of Funds > Franklin Templeton Variable Insurance Products Trust
Franklin Strategic Income VIP Fund
$295.26M
Avg Monthly Net Assets
$304.88M
Total Assets
$17.62M
Total Liabilities
$287.26M
Net Assets
Franklin Strategic Income VIP Fund is an Underlying fund in Franklin Templeton Variable Insurance Products Trust
from Franklin Templeton Group of Funds,
based in California,
United States of America.
The fund has three share classes
and monthly net assets of $295.26M.
On August 23rd, 2024 it reported 1,133 holdings, the largest
being United States of America (3.8%), United States of America (3.3%) and FNMA or FHLMC (3.0%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class 1 | C000020100 | ||
Class 2 | C000020101 | ||
Class 4 | C000061779 |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
24 Hour Fitness Worldwide, Inc. | Long | Equity-common | US | $882.38 | 5K | 0.00 |
24 Hour Fitness Worldwide, Inc. | Long | Equity-preferred | US | $280.93 | 11K | 0.00 |
24 Hour Fitness Worldwide, Inc., First Lien, Exit CME Term Loan | Long | Loan | US | $98K | – | 0.03 |
AAdvantage Loyalty IP Ltd., First Lien, Initial CME Term Loan | Long | Loan | KY | $39K | – | 0.01 |
ABN AMRO Bank NV | Long | Debt | NL | $253K | – | 0.09 |
Acrisure LLC / Acrisure Finance, Inc. | Long | Debt | US | $401K | – | 0.14 |
Acrisure LLC / Acrisure Finance, Inc. | Long | Debt | US | $303K | – | 0.11 |
Acrisure LLC, First Lien, 2021-2 Additional CME Term Loan | Long | Loan | US | $30K | – | 0.01 |
Adeia, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $119K | – | 0.04 |
Adient Global Holdings Ltd. | Long | Debt | JE | $627K | – | 0.22 |
Adient Global Holdings Ltd. | Long | Debt | JE | $205K | – | 0.07 |
ADMI Corp., First Lien, Amendment No. 4 Refinancing CME Term Loan | Long | Loan | US | $103K | – | 0.04 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | Long | Debt | IE | $671K | – | 0.23 |
AES Andes SA | Long | Debt | CL | $504K | – | 0.18 |
African Export-Import Bank (The) | Long | Debt | US | $1M | – | 0.44 |
AI Aqua Merger Sub, Inc., First Lien, 2023 Incremental CME Term Loan, B | Long | Loan | US | $17K | – | 0.01 |
AI Aqua Merger Sub, Inc., First Lien, Initial CME Term Loan, B | Long | Loan | US | $43K | – | 0.02 |
AIA Group Ltd. | Long | Debt | HK | $295K | – | 0.10 |
Aker BP ASA | Long | Debt | NO | $767K | – | 0.27 |
Albertsons Cos., Inc. / Safeway, Inc. / New Albertsons LP / Albertsons LLC | Long | Debt | US | $810K | – | 0.28 |
Alexandria Real Estate Equities, Inc. | Long | Debt | US | $241K | – | 0.08 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $602K | – | 0.21 |
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | Long | Debt | US | $202K | – | 0.07 |
Allied Universal Holdco LLC | Long | Debt | US | $702K | – | 0.24 |
Allied Universal Holdco LLC, First Lien, Initial US Dollar CME Term Loan | Long | Loan | US | $67K | – | 0.02 |
Allison Transmission, Inc. | Long | Debt | US | $790K | – | 0.27 |
Allison Transmission, Inc. | Long | Debt | US | $263K | – | 0.09 |
Alloy Finco Ltd., First Lien, Term Loan, B | Long | Loan | US | $414K | – | 0.14 |
Allwyn Entertainment Financing UK plc | Long | Debt | GB | $620K | – | 0.22 |
Altice France SA, First Lien, CME Term Loan, B14 | Long | Loan | FR | $20K | – | 0.01 |
Altria Group, Inc. | Long | Debt | US | $1M | – | 0.38 |
American Airlines, Inc. / AAdvantage Loyalty IP Ltd. | Long | Debt | US | $876K | – | 0.31 |
American Airlines, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $65K | – | 0.02 |
American Trailer World Corp., First Lien, CME Term Loan, B | Long | Loan | US | $77K | – | 0.03 |
Amgen, Inc. | Long | Debt | US | $698K | – | 0.24 |
Amgen, Inc. | Long | Debt | US | $371K | – | 0.13 |
Amplify Energy Corp. | Long | Equity-common | US | $3K | 431 | 0.00 |
Antero Resources Corp. | Long | Debt | US | $616K | – | 0.21 |
APX Group, Inc. | Long | Debt | US | $384K | – | 0.13 |
APX Group, Inc., First Lien, Initial Term Loan | Long | Loan | US | $54K | – | 0.02 |
Arch Capital Group Ltd. | Long | Debt | BM | $721K | – | 0.25 |
Arcosa, Inc. | Long | Debt | US | $744K | – | 0.26 |
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | US | $374K | – | 0.13 |
Ardagh Packaging Finance plc / Ardagh Holdings USA, Inc. | Long | Debt | IE | $179K | – | 0.06 |
Arsenal AIC Parent LLC, First Lien, 2024 CME Term Loan, B | Long | Loan | US | $25K | – | 0.01 |
Ashtead Capital, Inc. | Long | Debt | US | $199K | – | 0.07 |
AssuredPartners, Inc., First Lien, 2024 CME Term Loan | Long | Loan | US | $83K | – | 0.03 |
Asurion LLC, First Lien, New CME Term Loan, B10 | Long | Loan | US | $25K | – | 0.01 |
Asurion LLC, First Lien, New CME Term Loan, B11 | Long | Loan | US | $9K | – | 0.00 |
Asurion LLC, Second Lien, New CME Term Loan, B4 | Long | Loan | US | $223K | – | 0.08 |
AT&T, Inc. | Long | Debt | US | $537K | – | 0.19 |
Atlantica Sustainable Infrastructure plc | Long | Debt | GB | $882K | – | 0.31 |
ATS Corp. | Long | Debt | CA | $365K | – | 0.13 |
AutoNation, Inc. | Long | Debt | US | $191K | – | 0.07 |
AvalonBay Communities, Inc. | Long | Debt | US | $426K | – | 0.15 |
Avis Budget Car Rental LLC, First Lien, New CME Term Loan, C | Long | Loan | US | $72K | – | 0.02 |
AZZ, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $69K | – | 0.02 |
Bally's Corp., First Lien, CME Term Loan, B | Long | Loan | US | $171K | – | 0.06 |
Banco Santander SA | Long | Debt | ES | $250K | – | 0.09 |
Banijay Entertainment SASU | Long | Debt | FR | $336K | – | 0.12 |
Banijay Entertainment SASU | Long | Debt | FR | $33K | – | 0.01 |
Bank of America Corp. | Long | Debt | US | $976K | – | 0.34 |
Bank of America Corp. | Long | Debt | US | $755K | – | 0.26 |
Banque Ouest Africaine de Developpement | Long | Debt | US | $1M | – | 0.40 |
Bausch + Lomb Corp. | Long | Debt | CA | $820K | – | 0.29 |
Baxter International, Inc. | Long | Debt | US | $441K | – | 0.15 |
Bayer US Finance II LLC | Long | Debt | US | $845K | – | 0.29 |
BellRing Brands, Inc. | Long | Debt | US | $718K | – | 0.25 |
Benchmark Mortgage Trust, Series 2023-V3, Class A3 | Long | ABS-mortgage backed security | US | $72K | – | 0.03 |
Berlin Packaging LLC, First Lien, 2024 Replacement CME Term Loan | Long | Loan | US | $120K | – | 0.04 |
Bimbo Bakeries USA, Inc. | Long | Debt | US | $151K | – | 0.05 |
Birch Permian Holdings, Inc. | Long | Equity-common | US | $38K | 4K | 0.01 |
BNP Paribas SA | Long | Debt | FR | $990K | – | 0.34 |
BNP Paribas SA | Long | Debt | FR | $483K | – | 0.17 |
BNP Paribas SA | Long | Debt | FR | $395K | – | 0.14 |
Boeing Co. (The) | Long | Debt | US | $672K | – | 0.23 |
Boeing Co. (The) | Long | Debt | US | $613K | – | 0.21 |
Bombardier, Inc. | Long | Debt | CA | $609K | – | 0.21 |
BPCE SA | Long | Debt | FR | $735K | – | 0.26 |
Braskem Idesa SAPI | Long | Debt | MX | $683K | – | 0.24 |
BRAVO Residential Funding Trust, Series 2019-1, Class A1C | Long | ABS-mortgage backed security | US | $36K | – | 0.01 |
BRAVO Residential Funding Trust, Series 2019-2, Class A3 | Long | ABS-mortgage backed security | US | $247K | – | 0.09 |
Broadstreet Partners, Inc., First Lien, CME Term Loan, B4 | Long | Loan | US | $123K | – | 0.04 |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class A | Long | ABS-mortgage backed security | US | $247K | – | 0.09 |
BX Commercial Mortgage Trust, Series 2021-VOLT, Class B | Long | ABS-mortgage backed security | US | $395K | – | 0.14 |
BX Commercial Mortgage Trust, Series 2022-LP2, Class A | Long | ABS-mortgage backed security | US | $743K | – | 0.26 |
Cablevision Lightpath LLC | Long | Debt | US | $797K | – | 0.28 |
Caesars Entertainment, Inc. | Long | Debt | US | $826K | – | 0.29 |
Calpine Corp. | Long | Debt | US | $560K | – | 0.20 |
Calumet Specialty Products Partners LP / Calumet Finance Corp. | Long | Debt | US | $408K | – | 0.14 |
Camelot Return Merger Sub, Inc. | Long | Debt | US | $294K | – | 0.10 |
Canadian Natural Resources Ltd. | Long | Debt | CA | $395K | – | 0.14 |
Carlyle Direct Lending CLO LLC, Series 2015-1A, Class A2R | Long | ABS-collateralized bond/debt obligation | US | $1M | – | 0.42 |
Carlyle US CLO Ltd., Series 2021-1A, Class A2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
CCI Buyer, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $88K | – | 0.03 |
CCO Holdings LLC / CCO Holdings Capital Corp. | Long | Debt | US | $322K | – | 0.11 |
CDI | Derivative-credit | US | $499K | – | 0.17 | |
CDIT | Derivative-credit | US | $52K | – | 0.02 | |
CDS | Derivative-credit | US | $125K | – | 0.04 | |
CDW LLC / CDW Finance Corp. | Long | Debt | US | $814K | – | 0.28 |
Celanese US Holdings LLC | Long | Debt | US | $457K | – | 0.16 |
Cencosud SA | Long | Debt | CL | $201K | – | 0.07 |
Cengage Learning, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $53K | – | 0.02 |
Centene Corp. | Long | Debt | US | $533K | – | 0.19 |
Centene Corp. | Long | Debt | US | $287K | – | 0.10 |
Centene Corp. | Long | Debt | US | $189K | – | 0.07 |
Centene Corp. | Long | Debt | US | $164K | – | 0.06 |
Centene Corp. | Long | Debt | US | $89K | – | 0.03 |
Central Garden & Pet Co. | Long | Debt | US | $441K | – | 0.15 |
Charlotte Buyer, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $66K | – | 0.02 |
Chart Industries, Inc. | Long | Debt | US | $414K | – | 0.14 |
Charter Communications Operating LLC / Charter Communications Operating Capital | Long | Debt | US | $1M | – | 0.37 |
Charter Next Generation, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $42K | – | 0.01 |
Cheniere Energy, Inc. | Long | Debt | US | $200K | – | 0.07 |
Chobani LLC / Chobani Finance Corp., Inc. | Long | Debt | US | $103K | – | 0.04 |
CHS/Community Health Systems, Inc. | Long | Debt | US | $652K | – | 0.23 |
CHS/Community Health Systems, Inc. | Long | Debt | US | $177K | – | 0.06 |
CHS/Community Health Systems, Inc. | Long | Debt | US | $77K | – | 0.03 |
CIM Trust, Series 2019-INV1, Class A1 | Long | ABS-mortgage backed security | US | $58K | – | 0.02 |
CIM Trust, Series 2019-INV2, Class A3 | Long | ABS-mortgage backed security | US | $143K | – | 0.05 |
Citadel Securities LP, First Lien, CME Term Loan | Long | Loan | US | $43K | – | 0.01 |
CITGO Petroleum Corp. | Long | Debt | US | $825K | – | 0.29 |
Citigroup, Inc. | Long | Debt | US | $2M | – | 0.56 |
Civitas Resources, Inc. | Long | Debt | US | $429K | – | 0.15 |
Civitas Resources, Inc. | Long | Debt | US | $315K | – | 0.11 |
Civitas Resources, Inc. | Long | Debt | US | $107K | – | 0.04 |
Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $350K | – | 0.12 |
Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $201K | – | 0.07 |
Clear Channel Outdoor Holdings, Inc. | Long | Debt | US | $191K | – | 0.07 |
Clearway Energy Operating LLC | Long | Debt | US | $437K | – | 0.15 |
CNT Holdings I Corp., First Lien, Initial CME Term Loan | Long | Loan | US | $28K | – | 0.01 |
Colombia Government Bond (Republic of Colombia) | Long | Debt | CO | $1M | – | 0.43 |
COLT Mortgage Loan Trust, Series 2022-4, Class A1 | Long | ABS-mortgage backed security | US | $335K | – | 0.12 |
Comcast Corp. | Long | Debt | US | $584K | – | 0.20 |
Comision Federal de Electricidad | Long | Debt | MX | $827K | – | 0.29 |
CommScope, Inc., First Lien, Initial CME Term Loan | Long | Loan | NL | $42K | – | 0.01 |
Concentra Escrow Issuer Corp. | Long | Debt | US | $203K | – | 0.07 |
Consolidated Energy Finance SA | Long | Debt | LU | $340K | – | 0.12 |
Constellation Energy Generation LLC | Long | Debt | US | $209K | – | 0.07 |
Constellium SE | Long | Debt | FR | $363K | – | 0.13 |
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-51, Class PT | Long | ABS-other | US | $19K | – | 0.01 |
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-52, Class PT | Long | ABS-other | US | $17K | – | 0.01 |
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2019-S8, Class PT (Consumer Loan Underlying Bond Club Certificate Issuer Trust I) | Long | ABS-other | US | $9K | – | 0.00 |
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-2, Class PT | Long | ABS-other | US | $20K | – | 0.01 |
Consumer Loan Underlying Bond Certificate Issuer Trust I, Series 2020-7, Class PT (Consumer Loan Underlying Bond Club Certificate Issuer Trust I) | Long | ABS-other | US | $13K | – | 0.00 |
Corebridge Financial, Inc. | Long | Debt | US | $513K | – | 0.18 |
Corebridge Global Funding | Long | Debt | US | $204K | – | 0.07 |
Cornerstone Building Brands, Inc., First Lien, CME Term Loan, C | Long | Loan | US | $123K | – | 0.04 |
Coty, Inc. / HFC Prestige Products, Inc. / HFC Prestige International US LLC | Long | Debt | US | $761K | – | 0.26 |
CPM Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $119K | – | 0.04 |
CrownRock LP / CrownRock Finance, Inc. | Long | Debt | US | $794K | – | 0.28 |
CSC Holdings LLC | Long | Debt | US | $250K | – | 0.09 |
CSX Corp. | Long | Debt | US | $453K | – | 0.16 |
CVS Health Corp. | Long | Debt | US | $489K | – | 0.17 |
CVS Health Corp. | Long | Debt | US | $399K | – | 0.14 |
CVS Health Corp. | Long | Debt | US | $325K | – | 0.11 |
DAE Funding LLC | Long | Debt | US | $299K | – | 0.10 |
Darling Ingredients, Inc. | Long | Debt | US | $886K | – | 0.31 |
Dave & Buster's, Inc., First Lien, 2024 Refinancing CME Term Loan, B | Long | Loan | US | $44K | – | 0.02 |
DaVita, Inc. | Long | Debt | US | $724K | – | 0.25 |
Dell International LLC / EMC Corp. | Long | Debt | US | $891K | – | 0.31 |
Delta Air Lines, Inc. / SkyMiles IP Ltd. | Long | Debt | US | $545K | – | 0.19 |
Deutsche Bank AG | Long | Debt | DE | $802K | – | 0.28 |
DexKo Global, Inc., First Lien, Closing Date Dollar CME Term Loan | Long | Loan | US | $37K | – | 0.01 |
Digicel Group Holdings Ltd. | Long | Debt | BM | $3K | – | 0.00 |
Digicel Group Holdings Ltd. | Long | Debt | US | $2K | – | 0.00 |
Digicel Group Holdings Ltd. | Long | Debt | BM | $292.48 | – | 0.00 |
Digicel Group Holdings Ltd. | Long | Debt | BM | $13.8 | – | 0.00 |
Directv Financing LLC / Directv Financing Co-Obligor, Inc. | Long | Debt | US | $659K | – | 0.23 |
Dominion Energy, Inc., Series A | Long | Debt | US | $1M | – | 0.37 |
Dornoch Debt Merger Sub, Inc. | Long | Debt | US | $511K | – | 0.18 |
Dryden 75 CLO Ltd., Series 2019-75A, Class AR2 | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.84 |
DT Midstream, Inc. | Long | Debt | US | $456K | – | 0.16 |
DTE Energy Co. | Long | Debt | US | $591K | – | 0.21 |
Duke Energy Corp. | Long | Debt | US | $515K | – | 0.18 |
Duke Energy Ohio, Inc. | Long | Debt | US | $99K | – | 0.03 |
EAB Global, Inc., First Lien, CME Term Loan | Long | Loan | US | $120K | – | 0.04 |
Eaton Corp. | Long | Debt | US | $187K | – | 0.07 |
Eco Material Technologies, Inc. | Long | Debt | US | $502K | – | 0.17 |
Edelman Financial Engines Center LLC (The), First Lien, 2021 Refinancing Term Loan | Long | Loan | US | $26K | – | 0.01 |
Electricite de France SA | Long | Debt | FR | $202K | – | 0.07 |
Element Solutions, Inc. | Long | Debt | US | $736K | – | 0.26 |
Elevance Health, Inc. | Long | Debt | US | $111K | – | 0.04 |
EMRLD Borrower LP / Emerald Co-Issuer, Inc. | Long | Debt | US | $908K | – | 0.32 |
EMRLD Borrower LP, First Lien, Term Loan, B | Long | Loan | US | $36K | – | 0.01 |
Endeavor Energy Resources LP / EER Finance, Inc. | Long | Debt | US | $707K | – | 0.25 |
Endo Finance Holdings, Inc. | Long | Debt | US | $413K | – | 0.14 |
Endo Finance Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $185K | – | 0.06 |
Enel Finance International NV | Long | Debt | NL | $795K | – | 0.28 |
Energy Transfer LP | Long | Debt | US | $403K | – | 0.14 |
Energy Transfer LP | Long | Debt | US | $184K | – | 0.06 |
EnLink Midstream LLC | Long | Debt | US | $1M | – | 0.37 |
EnLink Midstream LLC | Long | Debt | US | $99K | – | 0.03 |
EQM Midstream Partners LP | Long | Debt | US | $102K | – | 0.04 |
EquipmentShare.com, Inc. | Long | Debt | US | $727K | – | 0.25 |
Esab Corp. | Long | Debt | US | $302K | – | 0.11 |
Estee Lauder Cos., Inc. (The) | Long | Debt | US | $966K | – | 0.34 |
Evergreen AcqCo 1 LP, First Lien, Initial CME Term Loan | Long | Loan | US | $45K | – | 0.02 |
Exelon Corp. | Long | Debt | US | $1M | – | 0.42 |
F&G Annuities & Life, Inc. | Long | Debt | US | $199K | – | 0.07 |
FedEx Corp. | Long | Debt | US | $506K | – | 0.18 |
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co., Inc. | Long | Debt | US | $439K | – | 0.15 |
FFCB | Long | Debt | US | $606K | – | 0.21 |
FHLMC | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $48K | – | 0.02 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $17K | – | 0.01 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $9K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $8K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $4K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $886.96 | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $686.35 | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $549.81 | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $458.84 | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $439.06 | – | 0.00 |
FHLMC Gold Pool, 30 Year | Long | ABS-mortgage backed security | US | $97.49 | – | 0.00 |
FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $5M | – | 1.88 |
FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.99 |
FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.96 |
FHLMC Pool, 30 Year | Long | ABS-mortgage backed security | US | $2M | – | 0.79 |
FHLMC STACR Debt Notes, Series 2015-DNA1, Class M3 (FHLMC Structured Agency Credit Risk Debt Notes) | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
FHLMC STACR Debt Notes, Series 2016-DNA2, Class M3 (FHLMC Structured Agency Credit Risk Debt Notes) | Long | ABS-mortgage backed security | US | $457K | – | 0.16 |
First Brands Group LLC, First Lien, 2021 CME Term Loan | Long | Loan | US | $128K | – | 0.04 |
First Brands Group LLC, Second Lien, 2021 CME Term Loan | Long | Loan | US | $105K | – | 0.04 |
First Eagle Holdings, Inc., First Lien, Term Loan, B2 | Long | Loan | US | $120K | – | 0.04 |
First Student Bidco, Inc. / First Transit Parent, Inc. | Long | Debt | US | $902K | – | 0.31 |
First Student Bidco, Inc., First Lien, Initial CME Term Loan, B | Long | Loan | US | $22K | – | 0.01 |
First Student Bidco, Inc., First Lien, Initial CME Term Loan, C | Long | Loan | US | $7K | – | 0.00 |
FirstCash, Inc. | Long | Debt | US | $601K | – | 0.21 |
Flex Ltd. | Long | Debt | SG | $776K | – | 0.27 |
FNMA | Long | ABS-mortgage backed security | US | $26K | – | 0.01 |
FNMA Connecticut Avenue Securities, Series 2014-C03, Class 2M2 | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
FNMA Connecticut Avenue Securities, Series 2015-C01, Class 1M2 | Long | ABS-mortgage backed security | US | $104K | – | 0.04 |
FNMA Connecticut Avenue Securities, Series 2015-C02, Class 1M2 | Long | ABS-mortgage backed security | US | $332K | – | 0.12 |
FNMA Connecticut Avenue Securities, Series 2015-C03, Class 1M2 | Long | ABS-mortgage backed security | US | $493K | – | 0.17 |
FNMA Connecticut Avenue Securities, Series 2016-C01, Class 1M2 | Long | ABS-mortgage backed security | US | $65K | – | 0.02 |
FNMA Connecticut Avenue Securities, Series 2017-C04, Class 2M2 | Long | ABS-mortgage backed security | US | $329K | – | 0.11 |
FNMA, 20 Year | Long | ABS-mortgage backed security | US | $11K | – | 0.00 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $3M | – | 0.94 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $1M | – | 0.37 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $689K | – | 0.24 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $496K | – | 0.17 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $454K | – | 0.16 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $330K | – | 0.11 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $20K | – | 0.01 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $10K | – | 0.00 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $977.74 | – | 0.00 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $611.42 | – | 0.00 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $410.74 | – | 0.00 |
FNMA, 30 Year | Long | ABS-mortgage backed security | US | $224.73 | – | 0.00 |
FNMA, Single-family, 30 Year (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $8M | – | 2.96 |
FNMA, Single-family, 30 Year (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $6M | – | 2.15 |
FNMA, Single-family, 30 Year (FNMA or FHLMC) | Long | ABS-mortgage backed security | US | $943K | – | 0.33 |
Fortrea Holdings, Inc. | Long | Debt | US | $597K | – | 0.21 |
Fortress Intermediate 3, Inc. | Long | Debt | US | $308K | – | 0.11 |
Fortress Intermediate 3, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $22K | – | 0.01 |
Forward Foreign Currency Contract | Derivative-foreign exchange | $46K | – | 0.02 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $13K | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $466.03 | – | 0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-813.2 | – | -0.00 | ||
Forward Foreign Currency Contract | Derivative-foreign exchange | $-51K | – | -0.02 | ||
Fox Corp. | Long | Debt | US | $1M | – | 0.44 |
Franklin BSP Real Estate Credit BDC | Long | Equity-common | US | $524K | 21K | 0.18 |
Freedom Financial Asset Management LLC, APP-10114471.FP.FTS.B | Long | Loan | US | $885.84 | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11124654.FP.FTS.B | Long | Loan | US | $28K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-11605924.FP.FTS.B | Long | Loan | US | $27K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-11657858.FP.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11693771.FP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11695285.FP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11746986.FP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11749109.FP.FTS.B | Long | Loan | US | $13K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11752447.FP.FTS.B | Long | Loan | US | $18K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-11756687.FP.FTS.B | Long | Loan | US | $947.33 | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11795510.FP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11798689.FP.FTS.B | Long | Loan | US | $13K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11803939.FP.FTS.B | Long | Loan | US | $21K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-11806622.FP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11819292.FP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11822354.FP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11823715.FP.FTS.B | Long | Loan | US | $11K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-11878312.FP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-12106231.FP.FTS.B | Long | Loan | US | $27K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-12139734.FP.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-12232118.FP.FTS.B | Long | Loan | US | $303.91 | – | 0.00 |
Freedom Financial Asset Management LLC, APP-12232816.FP.FTS.B | Long | Loan | US | $13K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-12248562.FP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-12249339.FP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-13628442.FP.FTS.B | Long | Loan | US | $12K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-13646258.FP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-13668745.FP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-13668983.FP.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-13678387.FP.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-13685540.FP.FTS.B | Long | Loan | US | $24K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-13700836.FP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-13701830.FP.FTS.B | Long | Loan | US | $22K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-13704982.FP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-13916851.FP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-14057383.FP.FTS.B | Long | Loan | US | $24K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-14058204.FP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-14159522.FP.FTS.B | Long | Loan | US | $12K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-14163864.FP.FTS.B | Long | Loan | US | $27K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-14167786.FP.FTS.B | Long | Loan | US | $20K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-14178116.FP.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-14831064.FP.FTS.B | Long | Loan | US | $28K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-14837945.FP.FTS.B | Long | Loan | US | $18K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-14861817.FP.FTS.B | Long | Loan | US | $15K | – | 0.01 |
Freedom Financial Asset Management LLC, APP-14867762.FP.FTS.B | Long | Loan | US | $12K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-14967059.FP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-14969419.FP.FTS.B | Long | Loan | US | $11K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-14974854.FP.FTS.B | Long | Loan | US | $12K | – | 0.00 |
Freedom Financial Asset Management LLC, APP-14975701.FP.FTS.B | Long | Loan | US | $14K | – | 0.00 |
Gainwell Acquisition Corp., First Lien, CME Term Loan, B | Long | Loan | US | $85K | – | 0.03 |
Galaxy Pipeline Assets Bidco Ltd. | Long | Debt | JE | $278K | – | 0.10 |
Galaxy XXVIII CLO Ltd., Series 2018-28A, Class C | Long | ABS-collateralized bond/debt obligation | KY | $250K | – | 0.09 |
Garrett Motion Holdings, Inc. / Garrett LX I SARL | Long | Debt | US | $406K | – | 0.14 |
Gartner, Inc. | Long | Debt | US | $675K | – | 0.24 |
Gartner, Inc. | Long | Debt | US | $367K | – | 0.13 |
Gates Corp. (The) | Long | Debt | US | $204K | – | 0.07 |
GE HealthCare Technologies, Inc. | Long | Debt | US | $500K | – | 0.17 |
General Mills, Inc. | Long | Debt | US | $150K | – | 0.05 |
Genesys Cloud Services Holdings II LLC, First Lien, Dollar CME Term Loan, B4 | Long | Loan | US | $63K | – | 0.02 |
GGAM Finance Ltd. | Long | Debt | KY | $422K | – | 0.15 |
Global Net Lease, Inc. / Global Net Lease Operating Partnership LP | Long | Debt | US | $351K | – | 0.12 |
Global Tel*Link Corp., First Lien, 11/2018 CME Term Loan | Long | Loan | US | $0.01 | – | 0.00 |
GNC Holdings, Inc., Second Lien, CME Term Loan | Long | Loan | US | $228K | – | 0.08 |
GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $31K | – | 0.01 |
GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $12K | – | 0.00 |
GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $7K | – | 0.00 |
GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $6K | – | 0.00 |
GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $519.04 | – | 0.00 |
GNMA I, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $289.64 | – | 0.00 |
GNMA II, 30 Year | Long | ABS-mortgage backed security | US | $1K | – | 0.00 |
GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $28K | – | 0.01 |
GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $13K | – | 0.00 |
GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $5K | – | 0.00 |
GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $3K | – | 0.00 |
GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $2K | – | 0.00 |
GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $699.94 | – | 0.00 |
GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $574 | – | 0.00 |
GNMA II, Single-family, 30 Year | Long | ABS-mortgage backed security | US | $224.04 | – | 0.00 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $924K | – | 0.32 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $500K | – | 0.17 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $304K | – | 0.11 |
Goldman Sachs Group, Inc. (The) | Long | Debt | US | $294K | – | 0.10 |
Goodyear Tire & Rubber Co. (The) | Long | Debt | US | $745K | – | 0.26 |
Grand Canyon University | Long | Debt | US | $723K | – | 0.25 |
Gray Television, Inc., First Lien, CME Term Loan, D | Long | Loan | US | $73K | – | 0.03 |
Great Outdoors Group LLC, First Lien, CME Term Loan, B1 | Long | Loan | US | $47K | – | 0.02 |
Grifols SA | Long | Debt | ES | $173K | – | 0.06 |
H&E Equipment Services, Inc. | Long | Debt | US | $994K | – | 0.35 |
Hamilton Projects Acquiror LLC, First Lien, CME Term Loan | Long | Loan | US | $19K | – | 0.01 |
Hanesbrands, Inc. | Long | Debt | US | $839K | – | 0.29 |
Hanesbrands, Inc., First Lien, Initial CME Term Loan, B | Long | Loan | US | $64K | – | 0.02 |
Harbor Freight Tools USA, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $27K | – | 0.01 |
Harbour Energy plc | Long | Debt | GB | $196K | – | 0.07 |
HCA, Inc. | Long | Debt | US | $1M | – | 0.41 |
Herc Holdings, Inc. | Long | Debt | US | $507K | – | 0.18 |
Hershey Co. (The) | Long | Debt | US | $291K | – | 0.10 |
Hess Midstream Operations LP | Long | Debt | US | $304K | – | 0.11 |
Hexion Holdings Corp., First Lien, Initial CME Term Loan | Long | Loan | US | $76K | – | 0.03 |
Hexion Holdings Corp., Second Lien, Initial CME Term Loan | Long | Loan | US | $66K | – | 0.02 |
Highline Aftermarket Acquisition LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $46K | – | 0.02 |
Hilcorp Energy I LP / Hilcorp Finance Co. | Long | Debt | US | $479K | – | 0.17 |
Hilcorp Energy I LP / Hilcorp Finance Co. | Long | Debt | US | $192K | – | 0.07 |
Hillenbrand, Inc. | Long | Debt | US | $302K | – | 0.11 |
Hilton Grand Vacations Borrower LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $38K | – | 0.01 |
Home Partners of America Trust, Series 2021-2, Class B | Long | ABS-other | US | $1M | – | 0.39 |
Home Partners of America Trust, Series 2021-3, Class B | Long | ABS-other | US | $389K | – | 0.14 |
HSBC Holdings plc | Long | Debt | GB | $893K | – | 0.31 |
HSBC Holdings plc | Long | Debt | GB | $692K | – | 0.24 |
HSBC Holdings plc | Long | Debt | GB | $547K | – | 0.19 |
HSBC Holdings plc | Long | Debt | GB | $251K | – | 0.09 |
Hunter Douglas, Inc., First Lien, CME Term Loan, B1 | Long | Loan | US | $21K | – | 0.01 |
Hyundai Capital America | Long | Debt | US | $150K | – | 0.05 |
Icon Investments Six DAC | Long | Debt | IE | $204K | – | 0.07 |
Idera, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $60K | – | 0.02 |
Iliad Holding SASU | Long | Debt | FR | $595K | – | 0.21 |
Iliad Holding SASU | Long | Debt | FR | $299K | – | 0.10 |
Imperial Brands Finance plc | Long | Debt | GB | $296K | – | 0.10 |
Indicor LLC, First Lien, Term Loan, C | Long | Loan | US | $37K | – | 0.01 |
Indonesia Asahan Aluminium PT / Mineral Industri Indonesia Persero PT | Long | Debt | ID | $688K | – | 0.24 |
INEOS Quattro Finance 1 plc | Long | Debt | GB | $836K | – | 0.29 |
INEOS US Finance LLC, First Lien, 2027-2 Dollar CME Term Loan | Long | Loan | US | $85K | – | 0.03 |
INEOS US Petrochem LLC, First Lien, New CME Term Loan, B1 | Long | Loan | US | $42K | – | 0.01 |
Institutional Fiduciary Trust - Money Market Portfolio | Long | Short-term investment vehicle | US | $6M | 6M | 2.06 |
IQVIA, Inc. | Long | Debt | US | $813K | – | 0.28 |
Iron Mountain, Inc. | Long | Debt | US | $917K | – | 0.32 |
Ivanti Software, Inc., First Lien, First Amendment CME Term Loan | Long | Loan | US | $10K | – | 0.00 |
J.P. Morgan Mortgage Trust, Series 2021-13, Class A4 | Long | ABS-mortgage backed security | US | $1M | – | 0.35 |
J.P. Morgan Mortgage Trust, Series 2021-15, Class A4 | Long | ABS-mortgage backed security | US | $325K | – | 0.11 |
J.P. Morgan Mortgage Trust, Series 2021-6, Class A4 | Long | ABS-mortgage backed security | US | $594K | – | 0.21 |
Jaguar Land Rover Automotive plc | Long | Debt | GB | $768K | – | 0.27 |
Jane Street Group LLC, First Lien, 2021 CME Term Loan | Long | Loan | US | $43K | – | 0.01 |
Jazz Financing Lux SARL, First Lien, Dollar CME Term Loan, B1 | Long | Loan | LU | $66K | – | 0.02 |
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $466K | – | 0.16 |
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $346K | – | 0.12 |
JBS USA Holding Lux SARL / JBS USA Food Co. / JBS Lux Co. SARL | Long | Debt | LU | $179K | – | 0.06 |
Jefferson Capital Holdings LLC | Long | Debt | US | $691K | – | 0.24 |
JPMorgan Chase & Co. | Long | Debt | US | $1M | – | 0.41 |
JPMorgan Chase & Co. | Long | Debt | US | $865K | – | 0.30 |
JPMorgan Chase & Co. | Long | Debt | US | $298K | – | 0.10 |
K2016470219 South Africa Ltd. | Long | Debt | ZA | $0 | – | – |
K2016470219 South Africa Ltd., Class A | Long | Equity-common | ZA | $0 | 15M | – |
K2016470219 South Africa Ltd., Class B | Long | Equity-common | ZA | $0 | 1M | – |
K2016470219 South Africa Ltd., Escrow Account, Class D | Long | Equity-common | ZA | $0 | 73K | – |
K2016470260 South Africa Ltd. | Long | Debt | ZA | $0 | – | – |
Kedrion SpA | Long | Debt | IT | $459K | – | 0.16 |
KeyBank NA | Long | Debt | US | $490K | – | 0.17 |
Kinetik Holdings LP | Long | Debt | US | $789K | – | 0.27 |
Kloeckner Pentaplast of America, Inc., First Lien, USD CME Term Loan, B | Long | Loan | US | $138K | – | 0.05 |
Knife River Corp. | Long | Debt | US | $732K | – | 0.25 |
Kobe US Midco 2, Inc. | Long | Debt | US | $272K | – | 0.09 |
Kodiak Gas Services LLC | Long | Debt | US | $616K | – | 0.21 |
Korea Electric Power Corp. | Long | Debt | KR | $300K | – | 0.10 |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp. | Long | Debt | US | $1M | – | 0.35 |
LaserShip, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $61K | – | 0.02 |
LCM XVII LP, Series 17A, Class BRR | Long | ABS-collateralized bond/debt obligation | KY | $350K | – | 0.12 |
Leeward Renewable Energy Operations LLC | Long | Debt | US | $895K | – | 0.31 |
LendingClub Corp. - LCX PM, 170676409.LC.FTS.B | Long | Loan | US | $4K | – | 0.00 |
LendingClub Corp. - LCX PM, 170715926.LC.FTS.B | Long | Loan | US | $5K | – | 0.00 |
LendingClub Corp. - LCX PM, 174329530.LC.FTS.B | Long | Loan | US | $5K | – | 0.00 |
LendingClub Corp. - LCX PM, 174350163.LC.FTS.B | Long | Loan | US | $6K | – | 0.00 |
LendingClub Corp. - LCX, 165313131.LC.FTS.B | Long | Loan | US | $5K | – | 0.00 |
LendingClub Corp. - LCX, 165633933.LC.FTS.B | Long | Loan | US | $3K | – | 0.00 |
LendingClub Corp. - LCX, 165954765.LC.FTS.B | Long | Loan | US | $3K | – | 0.00 |
LendingClub Corp. - LCX, 166049294.LC.FTS.B | Long | Loan | US | $2K | – | 0.00 |
LGI Homes, Inc. | Long | Debt | US | $834K | – | 0.29 |
LSF11 A5 Holdco LLC, First Lien, Incremental Term Loan | Long | Loan | US | $66K | – | 0.02 |
Magnetite XXIX Ltd., Series 2021-29A, Class B | Long | ABS-collateralized bond/debt obligation | KY | $2M | – | 0.52 |
Marriott International, Inc. | Long | Debt | US | $246K | – | 0.09 |
Matador Resources Co. | Long | Debt | US | $600K | – | 0.21 |
McAfee Corp. | Long | Debt | US | $740K | – | 0.26 |
McAfee Corp., First Lien, Term Loan, B1 | Long | Loan | US | $67K | – | 0.02 |
Medical Solutions Holdings, Inc., First Lien, CME Term Loan | Long | Loan | US | $52K | – | 0.02 |
Medline Borrower LP, First Lien, CME Term Loan | Long | Loan | US | $16K | – | 0.01 |
Medline Borrower LP, First Lien, Initial CME Term Loan | Long | Loan | US | $37K | – | 0.01 |
Mesquite Energy, Inc., Escrow Account | Long | Debt | US | $13K | – | 0.00 |
Metropolitan Life Global Funding I | Long | Debt | US | $1M | – | 0.38 |
Metropolitan Life Global Funding I | Long | Debt | US | $289K | – | 0.10 |
MH Sub I LLC (Micro Holding Corp.), First Lien, CME Term Loan | Long | Loan | US | $27K | – | 0.01 |
Michaels Cos., Inc. (The), First Lien, CME Term Loan, B | Long | Loan | US | $56K | – | 0.02 |
Mill City Mortgage Loan Trust, Series 2018-4, Class A1B | Long | ABS-mortgage backed security | US | $458K | – | 0.16 |
Miter Brands Acquisition Holdco, Inc. / MIWD Borrower LLC | Long | Debt | US | $302K | – | 0.11 |
Mizuho Financial Group, Inc. | Long | Debt | JP | $507K | – | 0.18 |
Morgan Stanley | Long | Debt | US | $770K | – | 0.27 |
Morgan Stanley | Long | Debt | US | $200K | – | 0.07 |
MPH Acquisition Holdings LLC | Long | Debt | US | $270K | – | 0.09 |
MPH Acquisition Holdings LLC, First Lien, Initial CME Term Loan | Long | Loan | US | $50K | – | 0.02 |
MPLX LP | Long | Debt | US | $1M | – | 0.45 |
MPT Operating Partnership LP / MPT Finance Corp. | Long | Debt | US | $331K | – | 0.12 |
MPT Operating Partnership LP / MPT Finance Corp. | Long | Debt | US | $196K | – | 0.07 |
MSCI, Inc. | Long | Debt | US | $993K | – | 0.35 |
Nationstar Mortgage Holdings, Inc. | Long | Debt | US | $564K | – | 0.20 |
Neogen Food Safety Corp. | Long | Debt | US | $649K | – | 0.23 |
NESCO Holdings II, Inc. | Long | Debt | US | $464K | – | 0.16 |
NextEra Energy Capital Holdings, Inc. | Long | Debt | US | $371K | – | 0.13 |
Northwestern Mutual Global Funding | Long | Debt | US | $596K | – | 0.21 |
Northwoods Capital Ltd., Series 2018-11BA, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $517K | – | 0.18 |
Nouryon Finance BV, First Lien, 2024 Dollar CME Term Loan, B2 | Long | Loan | NL | $53K | – | 0.02 |
Novelis Corp. | Long | Debt | US | $283K | – | 0.10 |
Novelis Corp. | Long | Debt | US | $279K | – | 0.10 |
Nutrien Ltd. | Long | Debt | CA | $99K | – | 0.03 |
Nuvei Technologies Corp., First Lien, Initial CME Term Loan | Long | Loan | CA | $28K | – | 0.01 |
OBX Trust, Series 2021-J3, Class A4 | Long | ABS-mortgage backed security | US | $210K | – | 0.07 |
Octagon Investment Partners 36 Ltd., Series 2018-1A, Class A1 | Long | ABS-collateralized bond/debt obligation | KY | $442K | – | 0.15 |
OI European Group BV | Long | Debt | NL | $458K | – | 0.16 |
OneMain Finance Corp. | Long | Debt | US | $634K | – | 0.22 |
Ontario Gaming GTA LP, First Lien, CME Term Loan, B | Long | Loan | US | $21K | – | 0.01 |
Organon & Co. / Organon Foreign Debt Co-Issuer BV | Long | Debt | US | $651K | – | 0.23 |
Organon & Co. / Organon Foreign Debt Co-Issuer BV | Long | Debt | US | $270K | – | 0.09 |
Organon & Co., First Lien, Dollar CME Term Loan | Long | Loan | US | $31K | – | 0.01 |
Outfront Media Capital LLC / Outfront Media Capital Corp. | Long | Debt | US | $271K | – | 0.09 |
Outfront Media Capital LLC / Outfront Media Capital Corp. | Long | Debt | US | $208K | – | 0.07 |
Owens-Brockway Glass Container, Inc. | Long | Debt | US | $200K | – | 0.07 |
Owens-Brockway Glass Container, Inc. | Long | Debt | US | $75K | – | 0.03 |
Pacific Dental Services LLC, First Lien, CME Term Loan | Long | Loan | US | $43K | – | 0.01 |
Pactiv Evergreen Group Holdings, Inc., First Lien, Term Loan, B4 | Long | Loan | US | $30K | – | 0.01 |
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer, Inc. | Long | Debt | US | $467K | – | 0.16 |
Pactiv Evergreen Group Issuer, Inc. / Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $563K | – | 0.20 |
Papa John's International, Inc. | Long | Debt | US | $709K | – | 0.25 |
Park River Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $23K | – | 0.01 |
Parker-Hannifin Corp. | Long | Debt | US | $390K | – | 0.14 |
Peer Holding III BV, First Lien, CME Term Loan, B | Long | Loan | NL | $51K | – | 0.02 |
Petroleos Mexicanos | Long | Debt | MX | $301K | – | 0.10 |
Pfizer Investment Enterprises Pte. Ltd. | Long | Debt | SG | $336K | – | 0.12 |
Philip Morris International, Inc. | Long | Debt | US | $795K | – | 0.28 |
Piedmont Natural Gas Co., Inc. | Long | Debt | US | $197K | – | 0.07 |
Pitney Bowes, Inc., First Lien, Refinancing CME Term Loan, B | Long | Loan | US | $228K | – | 0.08 |
Playtika Holding Corp., First Lien, CME Term Loan, B1 | Long | Loan | US | $44K | – | 0.02 |
PMHC II, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $108K | – | 0.04 |
Polaris Newco LLC, First Lien, Dollar CME Term Loan | Long | Loan | US | $85K | – | 0.03 |
POSCO | Long | Debt | KR | $851K | – | 0.30 |
Post Holdings, Inc. | Long | Debt | US | $301K | – | 0.10 |
PRA Group, Inc. | Long | Debt | US | $772K | – | 0.27 |
Prestige Brands, Inc. | Long | Debt | US | $436K | – | 0.15 |
Primary Products Finance LLC, First Lien, CME Term Loan, B | Long | Loan | US | $50K | – | 0.02 |
Prime Security Services Borrower LLC / Prime Finance, Inc. | Long | Debt | US | $926K | – | 0.32 |
Primo Water Holdings, Inc. | Long | Debt | US | $922K | – | 0.32 |
Prologis Targeted US Logistics Fund LP | Long | Debt | US | $250K | – | 0.09 |
Prosper Funding LLC, 1605959.PS.FTS.B | Long | Loan | US | $11K | – | 0.00 |
Prosper Funding LLC, 1605968.PS.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Prosper Funding LLC, 1610432.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1611508.PS.FTS.B | Long | Loan | US | $343.07 | – | 0.00 |
Prosper Funding LLC, 1612567.PS.FTS.B | Long | Loan | US | $181.08 | – | 0.00 |
Prosper Funding LLC, 1624202.PS.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Prosper Funding LLC, 1627811.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1627820.PS.FTS.B | Long | Loan | US | $644.3 | – | 0.00 |
Prosper Funding LLC, 1628909.PS.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Prosper Funding LLC, 1638201.PS.FTS.B | Long | Loan | US | $495.92 | – | 0.00 |
Prosper Funding LLC, 1644821.PS.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Prosper Funding LLC, 1645601.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1645643.PS.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Prosper Funding LLC, 1646507.PS.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Prosper Funding LLC, 1647191.PS.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Prosper Funding LLC, 1650965.PS.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Prosper Funding LLC, 1651610.PS.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Prosper Funding LLC, 1653314.PS.FTS.B | Long | Loan | US | $487.38 | – | 0.00 |
Prosper Funding LLC, 1654273.PS.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Prosper Funding LLC, 1654279.PS.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Prosper Funding LLC, 1656696.PS.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Prosper Funding LLC, 1657122.PS.FTS.B | Long | Loan | US | $107.89 | – | 0.00 |
Prosper Funding LLC, 1657248.PS.FTS.B | Long | Loan | US | $13K | – | 0.00 |
Prosper Funding LLC, 1660294.PS.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Prosper Funding LLC, 1660956.PS.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Prosper Funding LLC, 1661067.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1661382.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1664083.PS.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Prosper Funding LLC, 1673693.PS.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Prosper Funding LLC, 1674092.PS.FTS.B | Long | Loan | US | $455.57 | – | 0.00 |
Prosper Funding LLC, 1674281.PS.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Prosper Funding LLC, 1675325.PS.FTS.B | Long | Loan | US | $11K | – | 0.00 |
Prosper Funding LLC, 1679839.PS.FTS.B | Long | Loan | US | $122.54 | – | 0.00 |
Prosper Funding LLC, 1686756.PS.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Prosper Funding LLC, 1686771.PS.FTS.B | Long | Loan | US | $695.74 | – | 0.00 |
Prosper Funding LLC, 1688531.PS.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Prosper Funding LLC, 1688537.PS.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Prosper Funding LLC, 1688540.PS.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Prosper Funding LLC, 1690251.PS.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Prosper Funding LLC, 1691666.PS.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Prosper Funding LLC, 1692578.PS.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Prosper Funding LLC, 1694423.PS.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Prosper Funding LLC, 1695034.PS.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Prosper Funding LLC, 1695804.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1699192.PS.FTS.B | Long | Loan | US | $20K | – | 0.01 |
Prosper Funding LLC, 1700734.PS.FTS.B | Long | Loan | US | $18K | – | 0.01 |
Prosper Funding LLC, 1701348.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1701351.PS.FTS.B | Long | Loan | US | $464.61 | – | 0.00 |
Prosper Funding LLC, 1701774.PS.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Prosper Funding LLC, 1702129.PS.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Prosper Funding LLC, 1702140.PS.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Prosper Funding LLC, 1702155.PS.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Prosper Funding LLC, 1703079.PS.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Prosper Funding LLC, 1704972.PS.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Prosper Funding LLC, 1705446.PS.FTS.B | Long | Loan | US | $500.99 | – | 0.00 |
Prosper Funding LLC, 1708034.PS.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Prosper Funding LLC, 1709019.PS.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Prosper Funding LLC, 1709558.PS.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Prosper Funding LLC, 1711397.PS.FTS.B | Long | Loan | US | $11K | – | 0.00 |
Prosper Funding LLC, 1714693.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1714696.PS.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Prosper Funding LLC, 1714699.PS.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Prosper Funding LLC, 1714705.PS.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Prosper Funding LLC, 1715326.PS.FTS.B | Long | Loan | US | $0 | – | – |
Prosper Funding LLC, 1716949.PS.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Prosper Funding LLC, 1718530.PS.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Prosper Funding LLC, 1721025.PS.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Prosper Funding LLC, 1721031.PS.FTS.B | Long | Loan | US | $196.99 | – | 0.00 |
Prosper Funding LLC, 1722483.PS.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Prosper Funding LLC, 1743635.PS.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Prosper Funding LLC, 1750201.PS.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Prosper Funding LLC, 1750364.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1750603.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1752507.PS.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Prosper Funding LLC, 1752829.PS.FTS.B | Long | Loan | US | $665.85 | – | 0.00 |
Prosper Funding LLC, 1753401.PS.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Prosper Funding LLC, 1754544.PS.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Prosper Funding LLC, 1759809.PS.FTS.B | Long | Loan | US | $20K | – | 0.01 |
Prosper Funding LLC, 1759842.PS.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Prosper Pass-Thru Trust III, Series 2020-PT1, Class A | Long | ABS-other | US | $11K | – | 0.00 |
Prosper Pass-Thru Trust III, Series 2020-PT2, Class A | Long | ABS-other | US | $13K | – | 0.00 |
Prosper Pass-Thru Trust III, Series 2020-PT3, Class A | Long | ABS-other | US | $3K | – | 0.00 |
Provident Funding Associates LLP, Series 2021-J1, Class A3 | Long | ABS-mortgage backed security | US | $706K | – | 0.25 |
Provident Funding Mortgage Trust, Series 2019-1, Class A2 | Long | ABS-mortgage backed security | US | $116K | – | 0.04 |
PSMC Trust, Series 2021-3, Class A3 | Long | ABS-mortgage backed security | US | $1M | – | 0.44 |
Quest Diagnostics, Inc. | Long | Debt | US | $171K | – | 0.06 |
Quikrete Holdings, Inc., First Lien, CME Term Loan, B2 | Long | Loan | US | $43K | – | 0.01 |
Radiology Partners, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $95K | – | 0.03 |
Rain Carbon, Inc. | Long | Debt | US | $323K | – | 0.11 |
Rand Parent LLC, First Lien, CME Term Loan, B | Long | Loan | US | $132K | – | 0.05 |
Raptor Acquisition Corp., First Lien, CME Term Loan, B | Long | Loan | CA | $57K | – | 0.02 |
RealTruck Group, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $65K | – | 0.02 |
Restoration Hardware, Inc., First Lien, 2022 Incremental CME Term Loan | Long | Loan | US | $88K | – | 0.03 |
RGA Global Funding | Long | Debt | US | $699K | – | 0.24 |
RHP Hotel Properties LP / RHP Finance Corp. | Long | Debt | US | $701K | – | 0.24 |
Ritchie Bros Holdings, Inc. | Long | Debt | US | $314K | – | 0.11 |
Ritchie Bros Holdings, Inc. | Long | Debt | US | $204K | – | 0.07 |
Rocket Software, Inc., First Lien, CME Term Loan | Long | Loan | US | $43K | – | 0.02 |
Romania Government Bond | Long | Debt | RO | $476K | – | 0.17 |
Royalty Pharma plc | Long | Debt | GB | $362K | – | 0.13 |
Rutas 2 and 7 Finance Ltd. | Long | Debt | KY | $115K | – | 0.04 |
Sabine Pass Liquefaction LLC | Long | Debt | US | $2M | – | 0.53 |
Sammons Financial Group, Inc. | Long | Debt | US | $410K | – | 0.14 |
Santander UK Group Holdings plc | Long | Debt | GB | $740K | – | 0.26 |
Schlumberger Holdings Corp. | Long | Debt | US | $616K | – | 0.21 |
Scientific Games Holdings LP, First Lien, 2024 Refinancing Dollar CME Term Loan | Long | Loan | US | $100K | – | 0.03 |
Scientific Games Holdings LP, First Lien, Initial Dollar CME Term Loan | Long | Loan | US | $29K | – | 0.01 |
SCIH Salt Holdings, Inc., First Lien, Incremental CME Term Loan, B1 | Long | Loan | US | $43K | – | 0.01 |
Sealed Air Corp. | Long | Debt | US | $799K | – | 0.28 |
Sealed Air Corp. | Long | Debt | US | $124K | – | 0.04 |
Simon Property Group LP | Long | Debt | US | $645K | – | 0.22 |
Simon Property Group LP | Long | Debt | US | $470K | – | 0.16 |
Simply Good Foods USA, Inc., CME Term Loan | Long | Loan | US | $10K | – | 0.00 |
Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. | Long | Debt | US | $508K | – | 0.18 |
Societe Generale SA | Long | Debt | FR | $653K | – | 0.23 |
Societe Generale SA | Long | Debt | FR | $646K | – | 0.22 |
Southern Co. (The) | Long | Debt | US | $709K | – | 0.25 |
Southern Co. (The) | Long | Debt | US | $334K | – | 0.12 |
Spectrum Brands, Inc. | Long | Debt | US | $80K | – | 0.03 |
Spin Holdco, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $94K | – | 0.03 |
Standard Industries, Inc. | Long | Debt | US | $476K | – | 0.17 |
Standard Industries, Inc. | Long | Debt | US | $169K | – | 0.06 |
Station Casinos LLC | Long | Debt | US | $357K | – | 0.12 |
Station Casinos LLC | Long | Debt | US | $188K | – | 0.07 |
Stericycle, Inc. | Long | Debt | US | $935K | – | 0.33 |
StoneX Group, Inc. | Long | Debt | US | $310K | – | 0.11 |
Summit Materials LLC, First Lien, CME Term Loan, B2 | Long | Loan | US | $20K | – | 0.01 |
Sunoco LP / Sunoco Finance Corp. | Long | Debt | US | $1M | – | 0.39 |
Sunoco LP / Sunoco Finance Corp. | Long | Debt | US | $500K | – | 0.17 |
Surgery Center Holdings, Inc., First Lien, Initial Term Loan | Long | Loan | US | $6K | – | 0.00 |
Suzano Austria GmbH | Long | Debt | AT | $610K | – | 0.21 |
Suzano Austria GmbH, Series DM3N | Long | Debt | AT | $328K | – | 0.11 |
Syngenta Finance NV | Long | Debt | NL | $793K | – | 0.28 |
Sysco Corp. | Long | Debt | US | $263K | – | 0.09 |
T-Mobile USA, Inc. | Long | Debt | US | $1M | – | 0.42 |
T-Mobile USA, Inc. | Long | Debt | US | $338K | – | 0.12 |
Talen Energy Supply LLC | Long | Debt | US | $854K | – | 0.30 |
Tapestry, Inc. | Long | Debt | US | $1M | – | 0.37 |
Teledyne FLIR LLC | Long | Debt | US | $170K | – | 0.06 |
Telefonica Emisiones SA | Long | Debt | ES | $127K | – | 0.04 |
Tencent Holdings Ltd. | Long | Debt | KY | $774K | – | 0.27 |
Tenet Healthcare Corp. | Long | Debt | US | $895K | – | 0.31 |
Teva Pharmaceutical Finance Netherlands III BV | Long | Debt | NL | $867K | – | 0.30 |
TI Group Automotive Systems LLC, First Lien, 2021 Refinancing CME Term Loan, B | Long | Loan | US | $31K | – | 0.01 |
Toll Brothers Finance Corp. | Long | Debt | US | $593K | – | 0.21 |
Toronto-Dominion Bank (The) | Long | Debt | CA | $985K | – | 0.34 |
Triton Water Holdings, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $56K | – | 0.02 |
Trivium Packaging Finance BV | Long | Debt | NL | $687K | – | 0.24 |
Truist Financial Corp. | Long | Debt | US | $802K | – | 0.28 |
TTF Holdings LLC, First Lien, CME Term Loan, B | Long | Loan | US | $42K | – | 0.01 |
U.S. Anesthesia Partners, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $99K | – | 0.03 |
U.S. Treasury 10 Year Notes | Derivative-interest rate | US | $77K | – | 0.03 | |
U.S. Treasury 10 Year Ultra Bonds | Derivative-interest rate | US | $-74K | – | -0.03 | |
U.S. Treasury 5 Year Notes | Derivative-interest rate | US | $119K | – | 0.04 | |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $1M | – | 0.38 |
U.S. Treasury Bonds (United States of America) | Long | Debt | US | $406K | – | 0.14 |
U.S. Treasury Long Bonds | Derivative-interest rate | US | $-66K | – | -0.02 | |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $11M | – | 3.85 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $10M | – | 3.33 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 1.37 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 1.27 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $4M | – | 1.24 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 1.12 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 1.05 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.99 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.96 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $3M | – | 0.89 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.82 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $2M | – | 0.58 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.46 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $1M | – | 0.41 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $927K | – | 0.32 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $445K | – | 0.15 |
U.S. Treasury Notes (United States of America) | Long | Debt | US | $392K | – | 0.14 |
U.S. Treasury Ultra Bonds | Derivative-interest rate | US | $37K | – | 0.01 | |
UBS Group AG | Long | Debt | CH | $701K | – | 0.24 |
UBS Group AG | Long | Debt | CH | $393K | – | 0.14 |
UBS Group AG | Long | Debt | CH | $302K | – | 0.10 |
UGCard, 992236828.UG.FTS.B | Long | Loan | US | $17.05 | – | 0.00 |
UGCard, 992239267.UG.FTS.B | Long | Loan | US | $693.34 | – | 0.00 |
UGCard, 992239318.UG.FTS.B | Long | Loan | US | $46.62 | – | 0.00 |
UGCard, 992241765.UG.FTS.B | Long | Loan | US | $174.97 | – | 0.00 |
UGCard, 992244483.UG.FTS.B | Long | Loan | US | $1.31 | – | 0.00 |
UGCard, 992245824.UG.FTS.B | Long | Loan | US | $56.41 | – | 0.00 |
UGCard, 992246882.UG.FTS.B | Long | Loan | US | $439.59 | – | 0.00 |
UGCard, 992253878.UG.FTS.B | Long | Loan | US | $288.66 | – | 0.00 |
UGCard, 992254243.UG.FTS.B | Long | Loan | US | $93.83 | – | 0.00 |
UGCard, 992254667.UG.FTS.B | Long | Loan | US | $131.28 | – | 0.00 |
UGCard, 992256558.UG.FTS.B | Long | Loan | US | $52.44 | – | 0.00 |
UGCard, 992256966.UG.FTS.B | Long | Loan | US | $235.64 | – | 0.00 |
UGCard, 992259460.UG.FTS.B | Long | Loan | US | $22.39 | – | 0.00 |
UGCard, 992260350.UG.FTS.B | Long | Loan | US | $15.27 | – | 0.00 |
UGCard, 992262040.UG.FTS.B | Long | Loan | US | $79.49 | – | 0.00 |
UGCard, 992264434.UG.FTS.B | Long | Loan | US | $10.64 | – | 0.00 |
UGCard, 992266496.UG.FTS.B | Long | Loan | US | $47.67 | – | 0.00 |
UGCard, 992266844.UG.FTS.B | Long | Loan | US | $1.24 | – | 0.00 |
UGCard, 992267222.UG.FTS.B | Long | Loan | US | $125.57 | – | 0.00 |
UGCard, 992267371.UG.FTS.B | Long | Loan | US | $468.78 | – | 0.00 |
UGCard, 992269403.UG.FTS.B | Long | Loan | US | $0 | – | – |
UGCard, 992270480.UG.FTS.B | Long | Loan | US | $104.39 | – | 0.00 |
UGCard, 992271010.UG.FTS.B | Long | Loan | US | $24.43 | – | 0.00 |
UGCard, 992271134.UG.FTS.B | Long | Loan | US | $53.72 | – | 0.00 |
UGCard, 992273307.UG.FTS.B | Long | Loan | US | $370.65 | – | 0.00 |
UGCard, 992275086.UG.FTS.B | Long | Loan | US | $200.35 | – | 0.00 |
UGCard, 992278455.UG.FTS.B | Long | Loan | US | $168.46 | – | 0.00 |
UGCard, 992283659.UG.FTS.B | Long | Loan | US | $96.48 | – | 0.00 |
UGCard, 992284271.UG.FTS.B | Long | Loan | US | $765.36 | – | 0.00 |
UGCard, 992285081.UG.FTS.B | Long | Loan | US | $1 | – | 0.00 |
UGCard, 992286835.UG.FTS.B | Long | Loan | US | $41.59 | – | 0.00 |
UGCard, 992288356.UG.FTS.B | Long | Loan | US | $206.3 | – | 0.00 |
UGCard, 992288429.UG.FTS.B | Long | Loan | US | $62.98 | – | 0.00 |
UGCard, 992289258.UG.FTS.B | Long | Loan | US | $78.95 | – | 0.00 |
UGCard, 992293126.UG.FTS.B | Long | Loan | US | $0 | – | – |
UGCard, 992293208.UG.FTS.B | Long | Loan | US | $98.26 | – | 0.00 |
UGCard, 992293228.UG.FTS.B | Long | Loan | US | $58.87 | – | 0.00 |
UGCard, 992296038.UG.FTS.B | Long | Loan | US | $171.73 | – | 0.00 |
UGCard, 992297505.UG.FTS.B | Long | Loan | US | $2.56 | – | 0.00 |
UGCard, 992300496.UG.FTS.B | Long | Loan | US | $25.15 | – | 0.00 |
UGCard, 992300547.UG.FTS.B | Long | Loan | US | $50.7 | – | 0.00 |
UGCard, 992302260.UG.FTS.B | Long | Loan | US | $72.77 | – | 0.00 |
UGCard, 992302422.UG.FTS.B | Long | Loan | US | $184.12 | – | 0.00 |
UGCard, 992304263.UG.FTS.B | Long | Loan | US | $66.39 | – | 0.00 |
UGCard, 992304458.UG.FTS.B | Long | Loan | US | $38.39 | – | 0.00 |
UGCard, 992306296.UG.FTS.B | Long | Loan | US | $0.1 | – | 0.00 |
UGCard, 992307437.UG.FTS.B | Long | Loan | US | $116.76 | – | 0.00 |
UGCard, 992307882.UG.FTS.B | Long | Loan | US | $0.06 | – | 0.00 |
UGCard, 992307969.UG.FTS.B | Long | Loan | US | $26.78 | – | 0.00 |
UGCard, 992308269.UG.FTS.B | Long | Loan | US | $51.91 | – | 0.00 |
UGCard, 992318568.UG.FTS.B | Long | Loan | US | $45.78 | – | 0.00 |
UGCard, 992318841.UG.FTS.B | Long | Loan | US | $355.27 | – | 0.00 |
UGCard, 992321979.UG.FTS.B | Long | Loan | US | $0 | – | – |
UGCard, 992323515.UG.FTS.B | Long | Loan | US | $31.42 | – | 0.00 |
UGCard, 992324031.UG.FTS.B | Long | Loan | US | $295.27 | – | 0.00 |
UGCard, 992324210.UG.FTS.B | Long | Loan | US | $6.28 | – | 0.00 |
UGCard, 992328907.UG.FTS.B | Long | Loan | US | $7.47 | – | 0.00 |
UGCard, 992330039.UG.FTS.B | Long | Loan | US | $111.48 | – | 0.00 |
UGCard, 992336115.UG.FTS.B | Long | Loan | US | $133.16 | – | 0.00 |
UGCard, 992336548.UG.FTS.B | Long | Loan | US | $541.04 | – | 0.00 |
UGCard, 992336856.UG.FTS.B | Long | Loan | US | $14.19 | – | 0.00 |
UGCard, 992340414.UG.FTS.B | Long | Loan | US | $72.93 | – | 0.00 |
UGCard, 992345330.UG.FTS.B | Long | Loan | US | $197.59 | – | 0.00 |
UGCard, 992348005.UG.FTS.B | Long | Loan | US | $191.05 | – | 0.00 |
UGCard, 992349565.UG.FTS.B | Long | Loan | US | $168.09 | – | 0.00 |
UGCard, 992350427.UG.FTS.B | Long | Loan | US | $346.31 | – | 0.00 |
UGCard, 992353271.UG.FTS.B | Long | Loan | US | $45.23 | – | 0.00 |
UGCard, 992357555.UG.FTS.B | Long | Loan | US | $68.1 | – | 0.00 |
UGCard, 992359163.UG.FTS.B | Long | Loan | US | $45.88 | – | 0.00 |
UGCard, 992378373.UG.FTS.B | Long | Loan | US | $89.88 | – | 0.00 |
UGCard, 992379445.UG.FTS.B | Long | Loan | US | $95.32 | – | 0.00 |
UGCard, 992379889.UG.FTS.B | Long | Loan | US | $427.93 | – | 0.00 |
UGCard, 992383581.UG.FTS.B | Long | Loan | US | $9.1 | – | 0.00 |
UGCard, 992386629.UG.FTS.B | Long | Loan | US | $1K | – | 0.00 |
UGCard, 992408749.UG.FTS.B | Long | Loan | US | $16.05 | – | 0.00 |
UGCard, 992418214.UG.FTS.B | Long | Loan | US | $0.06 | – | 0.00 |
UGCard, 992423485.UG.FTS.B | Long | Loan | US | $15.35 | – | 0.00 |
UGCard, 992428186.UG.FTS.B | Long | Loan | US | $1K | – | 0.00 |
UGCard, 992435220.UG.FTS.B | Long | Loan | US | $28.93 | – | 0.00 |
UGCard, 992438360.UG.FTS.B | Long | Loan | US | $71.95 | – | 0.00 |
UGCard, 992442455.UG.FTS.B | Long | Loan | US | $808.36 | – | 0.00 |
UGCard, 992444794.UG.FTS.B | Long | Loan | US | $2K | – | 0.00 |
UGCard, 992445820.UG.FTS.B | Long | Loan | US | $60.75 | – | 0.00 |
UGCard, 992452469.UG.FTS.B | Long | Loan | US | $109.24 | – | 0.00 |
UGCard, 992453559.UG.FTS.B | Long | Loan | US | $4.38 | – | 0.00 |
UGCard, 992455533.UG.FTS.B | Long | Loan | US | $590.97 | – | 0.00 |
UGCard, 992457494.UG.FTS.B | Long | Loan | US | $210.05 | – | 0.00 |
UGCard, 992460958.UG.FTS.B | Long | Loan | US | $19.43 | – | 0.00 |
UGI Energy Services LLC, First Lien, Term Loan | Long | Loan | US | $85K | – | 0.03 |
UniCredit SpA | Long | Debt | IT | $424K | – | 0.15 |
United Airlines Pass-Through Trust, Series 2020-1, Class B | Long | Debt | US | $50K | – | 0.02 |
United Airlines, Inc. | Long | Debt | US | $138K | – | 0.05 |
United Airlines, Inc., First Lien, CME Term Loan, B | Long | Loan | US | $54K | – | 0.02 |
United Rentals North America, Inc. | Long | Debt | US | $499K | – | 0.17 |
Univision Communications, Inc., First Lien, 2021 Replacement New CME Term Loan | Long | Loan | US | $0.02 | – | 0.00 |
Upgrade Master Pass-Thru Trust, Series 2019-PT2, Class A | Long | ABS-other | US | $9K | – | 0.00 |
Upstart Network, Inc., FW1738592.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW1739398.UP.FTS.B | Long | Loan | US | $434.86 | – | 0.00 |
Upstart Network, Inc., FW1739404.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW1739526.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW1908593.UP.FTS.B | Long | Loan | US | $14K | – | 0.00 |
Upstart Network, Inc., FW1915175.UP.FTS.B | Long | Loan | US | $925.56 | – | 0.00 |
Upstart Network, Inc., FW1915250.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., FW1915312.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2046105.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2053330.UP.FTS.B | Long | Loan | US | $0.22 | – | 0.00 |
Upstart Network, Inc., FW2053471.UP.FTS.B | Long | Loan | US | $6.22 | – | 0.00 |
Upstart Network, Inc., FW2053732.UP.FTS.B | Long | Loan | US | $587.71 | – | 0.00 |
Upstart Network, Inc., FW2054089.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2054534.UP.FTS.B | Long | Loan | US | $811.57 | – | 0.00 |
Upstart Network, Inc., FW2054947.UP.FTS.B | Long | Loan | US | $375.17 | – | 0.00 |
Upstart Network, Inc., FW2055175.UP.FTS.B | Long | Loan | US | $11K | – | 0.00 |
Upstart Network, Inc., FW2055257.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2055364.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2055789.UP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Upstart Network, Inc., FW2056081.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2056157.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2056482.UP.FTS.B | Long | Loan | US | $534.88 | – | 0.00 |
Upstart Network, Inc., FW2056543.UP.FTS.B | Long | Loan | US | $275.16 | – | 0.00 |
Upstart Network, Inc., FW2057162.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., FW2057500.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., FW2241624.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2241711.UP.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Upstart Network, Inc., FW2241764.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2241807.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2242021.UP.FTS.B | Long | Loan | US | $11.57 | – | 0.00 |
Upstart Network, Inc., FW2242232.UP.FTS.B | Long | Loan | US | $707.79 | – | 0.00 |
Upstart Network, Inc., FW2242379.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2242493.UP.FTS.B | Long | Loan | US | $107.38 | – | 0.00 |
Upstart Network, Inc., FW2242510.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2242580.UP.FTS.B | Long | Loan | US | $759.17 | – | 0.00 |
Upstart Network, Inc., FW2451492.UP.FTS.B | Long | Loan | US | $30K | – | 0.01 |
Upstart Network, Inc., FW2464452.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2464664.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2464665.UP.FTS.B | Long | Loan | US | $988.2 | – | 0.00 |
Upstart Network, Inc., FW2464742.UP.FTS.B | Long | Loan | US | $937.72 | – | 0.00 |
Upstart Network, Inc., FW2464781.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2464901.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW2465119.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2465131.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2465199.UP.FTS.B | Long | Loan | US | $463.14 | – | 0.00 |
Upstart Network, Inc., FW2465216.UP.FTS.B | Long | Loan | US | $61.71 | – | 0.00 |
Upstart Network, Inc., FW2465337.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2465536.UP.FTS.B | Long | Loan | US | $11K | – | 0.00 |
Upstart Network, Inc., FW2465572.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2465642.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2465681.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., FW2465710.UP.FTS.B | Long | Loan | US | $233.29 | – | 0.00 |
Upstart Network, Inc., FW2465741.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2465848.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2465871.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., FW2465882.UP.FTS.B | Long | Loan | US | $985.02 | – | 0.00 |
Upstart Network, Inc., FW2465936.UP.FTS.B | Long | Loan | US | $25K | – | 0.01 |
Upstart Network, Inc., FW2465954.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2466073.UP.FTS.B | Long | Loan | US | $705.59 | – | 0.00 |
Upstart Network, Inc., FW2466130.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2466141.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW2466202.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2466269.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2466368.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2670166.UP.FTS.B | Long | Loan | US | $5.89 | – | 0.00 |
Upstart Network, Inc., FW2673151.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2674729.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2674944.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., FW2675064.UP.FTS.B | Long | Loan | US | $0 | – | – |
Upstart Network, Inc., FW2675109.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2675117.UP.FTS.B | Long | Loan | US | $313.11 | – | 0.00 |
Upstart Network, Inc., FW2675190.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW2675198.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2675282.UP.FTS.B | Long | Loan | US | $35K | – | 0.01 |
Upstart Network, Inc., FW2675303.UP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Upstart Network, Inc., FW2675315.UP.FTS.B | Long | Loan | US | $17K | – | 0.01 |
Upstart Network, Inc., FW2675330.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2675367.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., FW2675392.UP.FTS.B | Long | Loan | US | $470.43 | – | 0.00 |
Upstart Network, Inc., FW2675417.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2675468.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., FW2675485.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2675506.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., FW2675522.UP.FTS.B | Long | Loan | US | $241.98 | – | 0.00 |
Upstart Network, Inc., FW2675530.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2675534.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., FW2675561.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2675588.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2675598.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW2675613.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2675651.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW2675719.UP.FTS.B | Long | Loan | US | $806.48 | – | 0.00 |
Upstart Network, Inc., FW2675720.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2675725.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW2675769.UP.FTS.B | Long | Loan | US | $20K | – | 0.01 |
Upstart Network, Inc., FW2675787.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., FW2675827.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2675837.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW2675906.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2675911.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2675958.UP.FTS.B | Long | Loan | US | $995.11 | – | 0.00 |
Upstart Network, Inc., FW2675991.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2676003.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2676006.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2676020.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW2676065.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., FW2676100.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2676101.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., FW2676119.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., FW2676135.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2676140.UP.FTS.B | Long | Loan | US | $471.9 | – | 0.00 |
Upstart Network, Inc., FW2676248.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2676275.UP.FTS.B | Long | Loan | US | $14K | – | 0.00 |
Upstart Network, Inc., FW2676277.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2676316.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2676337.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., FW2676351.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW2676429.UP.FTS.B | Long | Loan | US | $16K | – | 0.01 |
Upstart Network, Inc., FW2676447.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2980005.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2980149.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., FW2980976.UP.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Upstart Network, Inc., FW2981459.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., FW2981800.UP.FTS.B | Long | Loan | US | $13K | – | 0.00 |
Upstart Network, Inc., FW2981809.UP.FTS.B | Long | Loan | US | $0 | – | – |
Upstart Network, Inc., FW2981812.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2982248.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2982315.UP.FTS.B | Long | Loan | US | $454.81 | – | 0.00 |
Upstart Network, Inc., FW2982412.UP.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Upstart Network, Inc., FW2982427.UP.FTS.B | Long | Loan | US | $16K | – | 0.01 |
Upstart Network, Inc., FW2982470.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., FW2982476.UP.FTS.B | Long | Loan | US | $22K | – | 0.01 |
Upstart Network, Inc., FW2982593.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., FW2982596.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., FW2982630.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L1736636.UP.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Upstart Network, Inc., L1738899.UP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Upstart Network, Inc., L1738904.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L1738924.UP.FTS.B | Long | Loan | US | $102.03 | – | 0.00 |
Upstart Network, Inc., L1739019.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L1739140.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L1739562.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L1739715.UP.FTS.B | Long | Loan | US | $13K | – | 0.00 |
Upstart Network, Inc., L1897015.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., L1914682.UP.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Upstart Network, Inc., L1914732.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L1914801.UP.FTS.B | Long | Loan | US | $638.68 | – | 0.00 |
Upstart Network, Inc., L1915081.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L1915199.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L1915447.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L1915468.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L1915560.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L1915604.UP.FTS.B | Long | Loan | US | $684.32 | – | 0.00 |
Upstart Network, Inc., L2024110.UP.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Upstart Network, Inc., L2047823.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2049616.UP.FTS.B | Long | Loan | US | $775.49 | – | 0.00 |
Upstart Network, Inc., L2052051.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2052082.UP.FTS.B | Long | Loan | US | $967.15 | – | 0.00 |
Upstart Network, Inc., L2052101.UP.FTS.B | Long | Loan | US | $15K | – | 0.01 |
Upstart Network, Inc., L2052126.UP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Upstart Network, Inc., L2052610.UP.FTS.B | Long | Loan | US | $480.91 | – | 0.00 |
Upstart Network, Inc., L2052804.UP.FTS.B | Long | Loan | US | $21K | – | 0.01 |
Upstart Network, Inc., L2052838.UP.FTS.B | Long | Loan | US | $256.17 | – | 0.00 |
Upstart Network, Inc., L2053269.UP.FTS.B | Long | Loan | US | $164.64 | – | 0.00 |
Upstart Network, Inc., L2053787.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2053900.UP.FTS.B | Long | Loan | US | $635.65 | – | 0.00 |
Upstart Network, Inc., L2054559.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., L2055155.UP.FTS.B | Long | Loan | US | $869.35 | – | 0.00 |
Upstart Network, Inc., L2055269.UP.FTS.B | Long | Loan | US | $14K | – | 0.00 |
Upstart Network, Inc., L2055412.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2055423.UP.FTS.B | Long | Loan | US | $831.7 | – | 0.00 |
Upstart Network, Inc., L2055855.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2055857.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., L2056364.UP.FTS.B | Long | Loan | US | $901.27 | – | 0.00 |
Upstart Network, Inc., L2056373.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., L2056403.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2056491.UP.FTS.B | Long | Loan | US | $227.22 | – | 0.00 |
Upstart Network, Inc., L2056569.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2057046.UP.FTS.B | Long | Loan | US | $508.41 | – | 0.00 |
Upstart Network, Inc., L2057081.UP.FTS.B | Long | Loan | US | $434.79 | – | 0.00 |
Upstart Network, Inc., L2057372.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., L2057377.UP.FTS.B | Long | Loan | US | $330.02 | – | 0.00 |
Upstart Network, Inc., L2057382.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2230478.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., L2232043.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L2233875.UP.FTS.B | Long | Loan | US | $0 | – | – |
Upstart Network, Inc., L2233888.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2239758.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., L2240058.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., L2241045.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., L2241600.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2241610.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L2241640.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2241739.UP.FTS.B | Long | Loan | US | $330.31 | – | 0.00 |
Upstart Network, Inc., L2241741.UP.FTS.B | Long | Loan | US | $971.2 | – | 0.00 |
Upstart Network, Inc., L2241756.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2241803.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L2241825.UP.FTS.B | Long | Loan | US | $17K | – | 0.01 |
Upstart Network, Inc., L2241856.UP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Upstart Network, Inc., L2241857.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., L2241949.UP.FTS.B | Long | Loan | US | $10.81 | – | 0.00 |
Upstart Network, Inc., L2241971.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2241989.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2241994.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2242098.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L2242119.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2242162.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2242200.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L2242202.UP.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Upstart Network, Inc., L2242235.UP.FTS.B | Long | Loan | US | $624.2 | – | 0.00 |
Upstart Network, Inc., L2242250.UP.FTS.B | Long | Loan | US | $739.22 | – | 0.00 |
Upstart Network, Inc., L2242254.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., L2242322.UP.FTS.B | Long | Loan | US | $607.34 | – | 0.00 |
Upstart Network, Inc., L2242361.UP.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Upstart Network, Inc., L2242383.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., L2242418.UP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Upstart Network, Inc., L2242430.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2242447.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2242478.UP.FTS.B | Long | Loan | US | $116.56 | – | 0.00 |
Upstart Network, Inc., L2242489.UP.FTS.B | Long | Loan | US | $14K | – | 0.00 |
Upstart Network, Inc., L2242547.UP.FTS.B | Long | Loan | US | $832.27 | – | 0.00 |
Upstart Network, Inc., L2242651.UP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Upstart Network, Inc., L2242668.UP.FTS.B | Long | Loan | US | $13K | – | 0.00 |
Upstart Network, Inc., L2242679.UP.FTS.B | Long | Loan | US | $821.31 | – | 0.00 |
Upstart Network, Inc., L2242685.UP.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Upstart Network, Inc., L2242791.UP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Upstart Network, Inc., L2458881.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2460890.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2463372.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2464129.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2464359.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2464484.UP.FTS.B | Long | Loan | US | $641.73 | – | 0.00 |
Upstart Network, Inc., L2464613.UP.FTS.B | Long | Loan | US | $512.06 | – | 0.00 |
Upstart Network, Inc., L2464679.UP.FTS.B | Long | Loan | US | $375.59 | – | 0.00 |
Upstart Network, Inc., L2464723.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2465105.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., L2465121.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2465247.UP.FTS.B | Long | Loan | US | $226.19 | – | 0.00 |
Upstart Network, Inc., L2465393.UP.FTS.B | Long | Loan | US | $0 | – | – |
Upstart Network, Inc., L2465414.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L2465458.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2465582.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2465589.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L2465633.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2465634.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., L2465662.UP.FTS.B | Long | Loan | US | $826.42 | – | 0.00 |
Upstart Network, Inc., L2465666.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2465717.UP.FTS.B | Long | Loan | US | $624.01 | – | 0.00 |
Upstart Network, Inc., L2465718.UP.FTS.B | Long | Loan | US | $213.18 | – | 0.00 |
Upstart Network, Inc., L2465776.UP.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Upstart Network, Inc., L2465805.UP.FTS.B | Long | Loan | US | $14K | – | 0.00 |
Upstart Network, Inc., L2465847.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., L2465861.UP.FTS.B | Long | Loan | US | $16K | – | 0.01 |
Upstart Network, Inc., L2465879.UP.FTS.B | Long | Loan | US | $249.93 | – | 0.00 |
Upstart Network, Inc., L2465889.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2465894.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2465895.UP.FTS.B | Long | Loan | US | $724.39 | – | 0.00 |
Upstart Network, Inc., L2465923.UP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Upstart Network, Inc., L2465928.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2465958.UP.FTS.B | Long | Loan | US | $924.71 | – | 0.00 |
Upstart Network, Inc., L2465986.UP.FTS.B | Long | Loan | US | $901.83 | – | 0.00 |
Upstart Network, Inc., L2466007.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2466086.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2466095.UP.FTS.B | Long | Loan | US | $630.87 | – | 0.00 |
Upstart Network, Inc., L2466099.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2466129.UP.FTS.B | Long | Loan | US | $12K | – | 0.00 |
Upstart Network, Inc., L2466210.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., L2635721.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2675123.UP.FTS.B | Long | Loan | US | $282.65 | – | 0.00 |
Upstart Network, Inc., L2675286.UP.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Upstart Network, Inc., L2675302.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2675381.UP.FTS.B | Long | Loan | US | $820.14 | – | 0.00 |
Upstart Network, Inc., L2675455.UP.FTS.B | Long | Loan | US | $646.32 | – | 0.00 |
Upstart Network, Inc., L2675462.UP.FTS.B | Long | Loan | US | $706.01 | – | 0.00 |
Upstart Network, Inc., L2675483.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2675531.UP.FTS.B | Long | Loan | US | $11K | – | 0.00 |
Upstart Network, Inc., L2675554.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., L2675586.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2675653.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2675655.UP.FTS.B | Long | Loan | US | $280.22 | – | 0.00 |
Upstart Network, Inc., L2675701.UP.FTS.B | Long | Loan | US | $4K | – | 0.00 |
Upstart Network, Inc., L2675715.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., L2675752.UP.FTS.B | Long | Loan | US | $330.21 | – | 0.00 |
Upstart Network, Inc., L2675889.UP.FTS.B | Long | Loan | US | $33K | – | 0.01 |
Upstart Network, Inc., L2675909.UP.FTS.B | Long | Loan | US | $618.51 | – | 0.00 |
Upstart Network, Inc., L2676015.UP.FTS.B | Long | Loan | US | $657.89 | – | 0.00 |
Upstart Network, Inc., L2676048.UP.FTS.B | Long | Loan | US | $23K | – | 0.01 |
Upstart Network, Inc., L2676056.UP.FTS.B | Long | Loan | US | $3K | – | 0.00 |
Upstart Network, Inc., L2676113.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2676160.UP.FTS.B | Long | Loan | US | $10K | – | 0.00 |
Upstart Network, Inc., L2676179.UP.FTS.B | Long | Loan | US | $9K | – | 0.00 |
Upstart Network, Inc., L2676182.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2676213.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2980992.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., L2981438.UP.FTS.B | Long | Loan | US | $2K | – | 0.00 |
Upstart Network, Inc., L2981596.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
Upstart Network, Inc., L2981618.UP.FTS.B | Long | Loan | US | $8K | – | 0.00 |
Upstart Network, Inc., L2981666.UP.FTS.B | Long | Loan | US | $31K | – | 0.01 |
Upstart Network, Inc., L2981818.UP.FTS.B | Long | Loan | US | $7K | – | 0.00 |
Upstart Network, Inc., L2981847.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., L2982002.UP.FTS.B | Long | Loan | US | $6K | – | 0.00 |
Upstart Network, Inc., L2982277.UP.FTS.B | Long | Loan | US | $5K | – | 0.00 |
Upstart Network, Inc., L2982362.UP.FTS.B | Long | Loan | US | $1K | – | 0.00 |
US Foods, Inc. | Long | Debt | US | $307K | – | 0.11 |
US Radiology Specialists, Inc. (US Outpatient Imaging Services, Inc.), First Lien, Closing Date CME Term Loan | Long | Loan | US | $40K | – | 0.01 |
USIC Holdings, Inc., First Lien, CME Term Loan | Long | Loan | US | $55K | – | 0.02 |
UTEX Industries, Inc. | Long | Equity-common | US | $76K | 2K | 0.03 |
UTEX Industries, Inc. | Long | Warrant | US | $11.17 | 150 | 0.00 |
Var Energi ASA | Long | Debt | NO | $1M | – | 0.39 |
Venture Global Calcasieu Pass LLC | Long | Debt | US | $273K | – | 0.10 |
Venture Global Calcasieu Pass LLC | Long | Debt | US | $269K | – | 0.09 |
Venture Global LNG, Inc. | Long | Debt | US | $727K | – | 0.25 |
Verizon Communications, Inc. | Long | Debt | US | $818K | – | 0.28 |
Vertiv Group Corp. | Long | Debt | US | $841K | – | 0.29 |
Viking Cruises Ltd. | Long | Debt | BM | $302K | – | 0.11 |
Viking Cruises Ltd. | Long | Debt | BM | $297K | – | 0.10 |
Viper Energy, Inc. | Long | Debt | US | $415K | – | 0.14 |
Virgin Media Secured Finance plc | Long | Debt | GB | $340K | – | 0.12 |
Virginia Electric and Power Co. | Long | Debt | US | $90K | – | 0.03 |
Vistra Operations Co. LLC | Long | Debt | US | $1M | – | 0.36 |
Vistra Operations Co. LLC | Long | Debt | US | $473K | – | 0.16 |
Vital Energy, Inc. | Long | Debt | US | $712K | – | 0.25 |
Voya CLO Ltd., Series 2013-2A, Class BR | Long | ABS-collateralized bond/debt obligation | KY | $781K | – | 0.27 |
Warnermedia Holdings, Inc. | Long | Debt | US | $277K | – | 0.10 |
Waystar Technologies, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $22K | – | 0.01 |
Weekley Homes LLC / Weekley Finance Corp. | Long | Debt | US | $185K | – | 0.06 |
Wells Fargo & Co. | Long | Debt | US | $830K | – | 0.29 |
Wells Fargo & Co. | Long | Debt | US | $494K | – | 0.17 |
Wells Fargo & Co. | Long | Debt | US | $448K | – | 0.16 |
WESCO Distribution, Inc. | Long | Debt | US | $703K | – | 0.24 |
WESCO Distribution, Inc. | Long | Debt | US | $101K | – | 0.04 |
Westlake Corp. | Long | Debt | US | $181K | – | 0.06 |
Whatabrands LLC, First Lien, 2024 CME Term Loan, B | Long | Loan | US | $28K | – | 0.01 |
White Cap Buyer LLC, First Lien, Initial Closing Date Term Loan | Long | Loan | US | $22K | – | 0.01 |
Wrangler Holdco Corp. | Long | Debt | US | $498K | – | 0.17 |
WRKCo, Inc. | Long | Debt | US | $337K | – | 0.12 |
WW International, Inc., First Lien, Initial CME Term Loan | Long | Loan | US | $25K | – | 0.01 |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Long | Debt | US | $476K | – | 0.17 |
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp. | Long | Debt | US | $311K | – | 0.11 |
Xcel Energy, Inc. | Long | Debt | US | $491K | – | 0.17 |
XHR LP | Long | Debt | US | $375K | – | 0.13 |
XPO, Inc. | Long | Debt | US | $410K | – | 0.14 |
Yara International ASA | Long | Debt | NO | $87K | – | 0.03 |
Zebra Technologies Corp. | Long | Debt | US | $304K | – | 0.11 |
ZF North America Capital, Inc. | Long | Debt | US | $408K | – | 0.14 |
Address
Franklin Templeton Variable Insurance Products Trust
One Franklin Parkway
San Mateo
California
94403-1906
United States of America
Websites
Directors
Larry D. Thompson
J. Michael Luttig
Gregory E. Johnson
Rupert H. Johnson, Jr.
Edith E. Holiday
Harris J. Ashton
Valerie M. Williams
Terrence J. Checki
Mary C. Choksi
Transfer Agents
FIS Investor Services, LLC /TA
Franklin Templeton Investor Services, LLC
Pricing Services
LSEG
Custodians
The Bank of New York Mellon
CIBC Mellon Trust Company
JPMorgan Chase Bank, N.A.
The Bank of New York Mellon SA/NV
Franklin Templeton Investor Services LLC
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
Franklin Templeton Services, LLC
JPMorgan Chase Bank, N.A.
Brokers
Barclays Capital, Inc.
Piper Sandler & Co.
UBS Securities LLC
Morgan Stanley & Co. LLC
ROBERT W. BAIRD & CO. INCORPORATED
J.P. Morgan Securities LLC
Citigroup Global Markets Inc.
Wall Street Access
Keefe, Bruyette & Woods, Inc.
Sanford C. Bernstein & Co., LLC