The fund typically invests more than 90% of its assets in a diversified portfolio of fixed-income securities such as corporate bonds and notes, mortgage-backed securities, asset-backed securities, convertible securities, preferred securities and government obligations. Both U.S. and foreign companies and governments may issue these securities. Under normal circumstances, the fund invests primarily in fixed-income securities. It may invest in fixed-income securities of any duration or maturity. more
| Time Frame | BRTR | S&P500 |
|---|---|---|
| 1-Week Return | -0.57% | 0.01% |
| 1-Month Return | -0.2% | 3.54% |
| 3-Month Return | -0.85% | 10.58% |
| 6-Month Return | -2.16% | 8.03% |
| 1-Year Return | -0.51% | 20.06% |
| 3-Year Return | -2.86% | 70.98% |
| Stock name | Ticker | Weight |
|---|---|---|
UMBS 30YR TBA(REG A) 5.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.50..08.13.2026..UM30. |
5.02%
|
TREASURY BOND 4.75% 11/15/2043 (TBOND)
|
TREASURY.BOND.4.75..11.15.2043..TBOND. |
4.25%
|
BLACKROCK CASH CL INST SL AGENCY
|
BLACKROCK.CASH.CL.INST.SL.AGENCY |
4.15%
|
TREASURY BOND 4.00% 11/15/2052 (TBOND)
|
TREASURY.BOND.4.00..11.15.2052..TBOND. |
2.75%
|
UMBS 30YR TBA(REG A) 3.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.50..08.13.2026..UM30. |
2.18%
|
UMBS 30YR TBA(REG A) 6.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..6.50..08.13.2026..UM30. |
1.85%
|
UMBS 30YR TBA(REG A) 2.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.50..08.13.2026..UM30. |
1.78%
|
TREASURY NOTE 3.63% 08/31/2030 (TNOTE)
|
TREASURY.NOTE.3.63..08.31.2030..TNOTE. |
1.73%
|
TREASURY NOTE 4.00% 12/15/2027 (TNOTE)
|
TREASURY.NOTE.4.00..12.15.2027..TNOTE. |
1.58%
|
TREASURY NOTE (2OLD) 3.75% 04/30/2028 (TNOTE)
|
TREASURY.NOTE..2OLD..3.75..04.30.2028..TNOTE. |
1.39%
|
TREASURY NOTE 3.88% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.31.2028..TNOTE. |
1.39%
|
ISHARES IBOXX $ INV GRADE CORPORAT
|
ISHARES.IBOXX...INV.GRADE.CORPORAT |
1.37%
|
FNMA 30YR UMBS 5.00% 12/01/2054 (FNFA5986)
|
FNMA.30YR.UMBS.5.00..12.01.2054..FNFA5986. |
1.2%
|
UMBS 30YR TBA(REG A) 4.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..4.00..08.13.2026..UM30. |
1.14%
|
iShares Flexible Income Active ETF
|
iShares.Flexible.Income.Active.ETF |
1.07%
|
UMBS 30YR TBA(REG A) 2.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..2.00..08.13.2026..UM30. |
0.99%
|
FHLMC 30YR UMBS 5.00% 06/01/2054 (FRSL5575)
|
FHLMC.30YR.UMBS.5.00..06.01.2054..FRSL5575. |
0.97%
|
TREASURY NOTE 4.00% 05/31/2030 (TNOTE)
|
TREASURY.NOTE.4.00..05.31.2030..TNOTE. |
0.96%
|
TREASURY BOND 4.75% 11/15/2053 (TBOND)
|
TREASURY.BOND.4.75..11.15.2053..TBOND. |
0.9%
|
UMBS 30YR TBA(REG A) 3.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.00..08.13.2026..UM30. |
0.71%
|
FNMA 30YR UMBS 2.00% 03/01/2052 (FNMA4562)
|
FNMA.30YR.UMBS.2.00..03.01.2052..FNMA4562. |
0.69%
|
EQT CORP 5.75% 02/01/2034 (EQT)
|
EQT.CORP.5.75..02.01.2034..EQT. |
0.61%
|
GNMA2 30YR TBA(REG C) 5.50% 08/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.50..08.20.2026..G230J. |
0.6%
|
GNMA2 30YR TBA(REG C) 5.00% 08/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.00..08.20.2026..G230J. |
0.59%
|
SPAIN (KINGDOM OF) 3.30% 04/30/2036 (SPGB)
|
SPAIN..KINGDOM.OF..3.30..04.30.2036..SPGB. |
0.58%
|
FHLMC 30YR UMBS SUPER 2.50% 10/01/2051 (FRSD8173)
|
FHLMC.30YR.UMBS.SUPER.2.50..10.01.2051..FRSD8173. |
0.52%
|
GNMA2 30YR TBA(REG C) 2.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..2.00..07.20.2026..G230J. |
0.48%
|
ISHARES IBOXX $ HIGH YIELD CORPORA
|
ISHARES.IBOXX...HIGH.YIELD.CORPORA |
0.46%
|
TREASURY NOTE 3.63% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.3.63..03.31.2028..TNOTE. |
0.46%
|
TREASURY BOND 4.38% 02/15/2038 (TBOND)
|
TREASURY.BOND.4.38..02.15.2038..TBOND. |
0.45%
|
PANAMA REPUBLIC OF (GOVERNMENT) 3.88% 03/17/2028 (PANAMA)
|
PANAMA.REPUBLIC.OF..GOVERNMENT..3.88..03.17.2028..PANAMA. |
0.45%
|
GNMA2 30YR TBA(REG C) 3.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..3.00..07.20.2026..G230J. |
0.43%
|
ITALY (REPUBLIC OF) RegS 2.85% 02/01/2031 (BTPS)
|
ITALY..REPUBLIC.OF..RegS.2.85..02.01.2031..BTPS. |
0.41%
|
GNMA2 30YR TBA(REG C) 4.50% 08/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.50..08.20.2026..G230J. |
0.41%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.00% 05/01/2056 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.00..05.01.2056..PCG. |
0.4%
|
TREASURY NOTE 4.00% 02/28/2030 (TNOTE)
|
TREASURY.NOTE.4.00..02.28.2030..TNOTE. |
0.4%
|
GNMA2 30YR 2.50% 05/20/2052 (G2MA8042)
|
GNMA2.30YR.2.50..05.20.2052..G2MA8042. |
0.39%
|
FHLMC_5482D FC 4.93% 12/25/2054 (FHLMC_5482D-FC)
|
FHLMC.5482D.FC.4.93..12.25.2054..FHLMC.5482D.FC. |
0.39%
|
FNMA 30YR UMBS SUPER 5.50% 09/01/2055 (FNFA2778)
|
FNMA.30YR.UMBS.SUPER.5.50..09.01.2055..FNFA2778. |
0.39%
|
FHLMC 30YR UMBS SUPER 6.00% 11/01/2054 (FRSL3509)
|
FHLMC.30YR.UMBS.SUPER.6.00..11.01.2054..FRSL3509. |
0.36%
|
TREASURY BOND 4.63% 05/15/2044 (TBOND)
|
TREASURY.BOND.4.63..05.15.2044..TBOND. |
0.35%
|
EQT CORP 4.75% 01/15/2031 (EQT)
|
EQT.CORP.4.75..01.15.2031..EQT. |
0.33%
|
SPAIN (KINGDOM OF) 2.60% 05/31/2031 (SPGB)
|
SPAIN..KINGDOM.OF..2.60..05.31.2031..SPGB. |
0.33%
|
CASH COLLATERAL BPSFT USD 12/31/2049 (BPSFT)
|
CASH.COLLATERAL.BPSFT.USD.12.31.2049..BPSFT. |
0.31%
|
GNMA2 30YR TBA(REG C) 2.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..2.50..07.20.2026..G230J. |
0.29%
|
FNMA 30YR UMBS SUPER 4.00% 03/01/2050 (FNFS9341)
|
FNMA.30YR.UMBS.SUPER.4.00..03.01.2050..FNFS9341. |
0.28%
|
UMBS 15YR TBA(REG B) 2.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.00..07.16.2026..UM15. |
0.27%
|
DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.3.75..03.15.2027..WBD. |
0.27%
|
GNMA2 30YR TBA(REG C) 6.00% 08/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..6.00..08.20.2026..G230J. |
0.26%
|
FHLMC 30YR UMBS SUPER 3.00% 01/01/2052 (FRSD3576)
|
FHLMC.30YR.UMBS.SUPER.3.00..01.01.2052..FRSD3576. |
0.26%
|
UMBS 15YR TBA(REG B) 4.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..4.50..07.16.2026..UM15. |
0.26%
|
FNMA 30YR UMBS SUPER 5.00% 05/01/2056 (FNFA5528)
|
FNMA.30YR.UMBS.SUPER.5.00..05.01.2056..FNFA5528. |
0.25%
|
DBC_25-DBC A 144A 4.98% 11/15/2042 (DBC_25-DBC-A)
|
DBC.25.DBC.A.144A.4.98..11.15.2042..DBC.25.DBC.A. |
0.24%
|
VIPER ENERGY PARTNERS LLC 5.70% 08/01/2035 (VNOM)
|
VIPER.ENERGY.PARTNERS.LLC.5.70..08.01.2035..VNOM. |
0.24%
|
FNMA 15YR UMBS SUPER 2.00% 04/01/2037 (FNFS2036)
|
FNMA.15YR.UMBS.SUPER.2.00..04.01.2037..FNFS2036. |
0.24%
|
TREASURY NOTE 4.50% 04/15/2027 (TNOTE)
|
TREASURY.NOTE.4.50..04.15.2027..TNOTE. |
0.23%
|
COREWEAVE COMPUTE ACQUISITION CO V DDTL 5.99% 03/18/2032 (CRWV)
|
COREWEAVE.COMPUTE.ACQUISITION.CO.V.DDTL.5.99..03.18.2032..CRWV. |
0.23%
|
TREASURY NOTE 3.63% 05/31/2028 (TNOTE)
|
TREASURY.NOTE.3.63..05.31.2028..TNOTE. |
0.23%
|
FNMA 30YR UMBS 2.00% 11/01/2051 (FNMA4465)
|
FNMA.30YR.UMBS.2.00..11.01.2051..FNMA4465. |
0.23%
|
TREASURY BOND 3.88% 02/15/2043 (TBOND)
|
TREASURY.BOND.3.88..02.15.2043..TBOND. |
0.22%
|
CATURUS 1L NOTES 144A 12.00% 05/14/2031 (CATHOLD)
|
CATURUS.1L.NOTES.144A.12.00..05.14.2031..CATHOLD. |
0.22%
|
EXPAND ENERGY CORP 5.70% 01/15/2035 (EXE)
|
EXPAND.ENERGY.CORP.5.70..01.15.2035..EXE. |
0.21%
|
GNMA2 30YR TBA(REG C) 4.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.00..07.20.2026..G230J. |
0.21%
|
FHLMC 30YR UMBS SUPER 6.50% 09/01/2055 (FRSL2778)
|
FHLMC.30YR.UMBS.SUPER.6.50..09.01.2055..FRSL2778. |
0.21%
|
SGR_25-1 A1 144A 5.10% 12/25/2065 (SGR_25-1-A1)
|
SGR.25.1.A1.144A.5.10..12.25.2065..SGR.25.1.A1. |
0.21%
|
DIAMONDBACK ENERGY INC 5.75% 04/18/2054 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.75..04.18.2054..FANG. |
0.2%
|
PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.7.00..01.15.2032..PR. |
0.2%
|
FNMA 30YR UMBS SUPER 5.00% 11/01/2055 (FNFA3538)
|
FNMA.30YR.UMBS.SUPER.5.00..11.01.2055..FNFA3538. |
0.2%
|
DEVON ENERGY CORPORATION 5.75% 09/15/2054 (DVN)
|
DEVON.ENERGY.CORPORATION.5.75..09.15.2054..DVN. |
0.19%
|
FHLMC 30YR UMBS SUPER 2.00% 03/01/2052 (FRSD8199)
|
FHLMC.30YR.UMBS.SUPER.2.00..03.01.2052..FRSD8199. |
0.19%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNDG9794)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNDG9794. |
0.19%
|
FHLMC 30YR UMBS 2.00% 02/01/2052 (FRRA6767)
|
FHLMC.30YR.UMBS.2.00..02.01.2052..FRRA6767. |
0.18%
|
FHLMC 30YR UMBS SUPER 3.50% 06/01/2052 (FRSL2666)
|
FHLMC.30YR.UMBS.SUPER.3.50..06.01.2052..FRSL2666. |
0.18%
|
FNMA 30YR UMBS 4.50% 09/01/2052 (FNMA4733)
|
FNMA.30YR.UMBS.4.50..09.01.2052..FNMA4733. |
0.18%
|
TREASURY NOTE 3.88% 03/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.15.2028..TNOTE. |
0.18%
|
PERMIAN RESOURCES OPERATING LLC 144A 6.25% 02/01/2033 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.6.25..02.01.2033..PR. |
0.18%
|
BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (BIGSKY)
|
BIGSKY..CLASS.A2..Prvt.5.75..10.20.2035..BIGSKY. |
0.18%
|
ANTERO RESOURCES CORP 5.40% 02/01/2036 (AR)
|
ANTERO.RESOURCES.CORP.5.40..02.01.2036..AR. |
0.17%
|
GS FINANCE CORP 5.95% 01/15/2031 (GS)
|
GS.FINANCE.CORP.5.95..01.15.2031..GS. |
0.17%
|
GNMA2 30YR 2.00% 01/20/2052 (G2MA7826)
|
GNMA2.30YR.2.00..01.20.2052..G2MA7826. |
0.17%
|
TREASURY BOND 3.25% 05/15/2042 (TBOND)
|
TREASURY.BOND.3.25..05.15.2042..TBOND. |
0.17%
|
ANTERO RESOURCES CORP 144A 5.38% 03/01/2030 (AR)
|
ANTERO.RESOURCES.CORP.144A.5.38..03.01.2030..AR. |
0.16%
|
FNMA 30YR UMBS SUPER 6.00% 12/01/2055 (FNFA4446)
|
FNMA.30YR.UMBS.SUPER.6.00..12.01.2055..FNFA4446. |
0.16%
|
FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFA5016)
|
FNMA.30YR.UMBS.SUPER.2.50..03.01.2052..FNFA5016. |
0.16%
|
GNMA2 30YR TBA(REG C) 6.50% 08/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..6.50..08.20.2026..G230J. |
0.16%
|
PENTA_22-11AR2 DR2 144A 4.84% 01/15/2039 (PENTA_22-11AR20-)
|
PENTA.22.11AR2.DR2.144A.4.84..01.15.2039..PENTA.22.11AR20.. |
0.15%
|
GNMA2 30YR TBA(REG C) 3.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..3.50..07.20.2026..G230J. |
0.15%
|
SLG_26-OMA E 144A 6.96% 04/15/2041 (SLG_26-OMA-E)
|
SLG.26.OMA.E.144A.6.96..04.15.2041..SLG.26.OMA.E. |
0.15%
|
DERIV USD BALANCE WITH R93538 ICE 07/10/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R93538.ICE.07.10.2026..DERIV.USD. |
0.15%
|
FHLMC 30YR UMBS 2.50% 10/01/2051 (FRQC9156)
|
FHLMC.30YR.UMBS.2.50..10.01.2051..FRQC9156. |
0.15%
|
QTSII_25-1A A2 144A 5.04% 10/05/2055 (QTSII_25-1A-A2)
|
QTSII.25.1A.A2.144A.5.04..10.05.2055..QTSII.25.1A.A2. |
0.15%
|
TREASURY NOTE 1.50% 11/30/2028 (TNOTE)
|
TREASURY.NOTE.1.50..11.30.2028..TNOTE. |
0.15%
|
NYC_25-11X A 144A 5.37% 10/15/2040 (NYC_25-11X-A)
|
NYC.25.11X.A.144A.5.37..10.15.2040..NYC.25.11X.A. |
0.15%
|
FNMA 30YR UMBS SUPER 5.00% 02/01/2056 (FNFA4590)
|
FNMA.30YR.UMBS.SUPER.5.00..02.01.2056..FNFA4590. |
0.15%
|
MEXICO (UNITED MEXICAN STATES) (GO 2.66% 05/24/2031 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.2.66..05.24.2031..MEX. |
0.15%
|
ORACLE CORPORATION 6.85% 02/04/2066 (ORCL)
|
ORACLE.CORPORATION.6.85..02.04.2066..ORCL. |
0.15%
|
FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)
|
FMC.CORPORATION.144A.8.00..06.01.2031..FMC. |
0.14%
|
TREASURY NOTE 3.25% 06/30/2029 (TNOTE)
|
TREASURY.NOTE.3.25..06.30.2029..TNOTE. |
0.14%
|
TREASURY NOTE 4.50% 07/15/2026 (TNOTE)
|
TREASURY.NOTE.4.50..07.15.2026..TNOTE. |
0.14%
|
CASH COLLATERAL USD XGS 12/31/2049 (XGS)
|
CASH.COLLATERAL.USD.XGS.12.31.2049..XGS. |
0.14%
|
VERUS_25-12 A1LC 144A 5.11% 12/25/2070 (VERUS_25-12-1LC)
|
VERUS.25.12.A1LC.144A.5.11..12.25.2070..VERUS.25.12.1LC. |
0.14%
|
SGR_26-4 A1 144A 5.51% 07/01/2066 (SGR_26-4-A1)
|
SGR.26.4.A1.144A.5.51..07.01.2066..SGR.26.4.A1. |
0.14%
|
FHLMC 30YR UMBS SUPER 2.50% 04/01/2052 (FRSD8205)
|
FHLMC.30YR.UMBS.SUPER.2.50..04.01.2052..FRSD8205. |
0.14%
|
TREASURY NOTE 2.63% 07/31/2029 (TNOTE)
|
TREASURY.NOTE.2.63..07.31.2029..TNOTE. |
0.14%
|
MFRA_26-NQM1 A1 144A 5.05% 02/25/2071 (MFRA_26-NQM1-A1)
|
MFRA.26.NQM1.A1.144A.5.05..02.25.2071..MFRA.26.NQM1.A1. |
0.13%
|
BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI)
|
BEIGNET.INVESTOR.LLC.144A.6.58..05.30.2049..RPLDCI. |
0.13%
|
EFMT_26-NQM3 A1 144A 5.03% 03/25/2071 (EFMT_26-NQM3-A1)
|
EFMT.26.NQM3.A1.144A.5.03..03.25.2071..EFMT.26.NQM3.A1. |
0.13%
|
TREASURY NOTE 3.63% 09/30/2031 (TNOTE)
|
TREASURY.NOTE.3.63..09.30.2031..TNOTE. |
0.13%
|
EQT CORP 7.00% 02/01/2030 (EQT)
|
EQT.CORP.7.00..02.01.2030..EQT. |
0.13%
|
SPEAK_11 A 144A 5.13% 07/20/2037 (SPEAK_11-A)
|
SPEAK.11.A.144A.5.13..07.20.2037..SPEAK.11.A. |
0.13%
|
VSTA_26-CES1 A1 144A 5.04% 02/25/2056 (VSTA_26-CES1-A1)
|
VSTA.26.CES1.A1.144A.5.04..02.25.2056..VSTA.26.CES1.A1. |
0.13%
|
EFMT_21-3 A2 144A 1.40% 09/25/2066 (EFMT_21-3-A2)
|
EFMT.21.3.A2.144A.1.40..09.25.2066..EFMT.21.3.A2. |
0.13%
|
SEMT_26-HYB1 A1A 144A 4.67% 04/25/2056 (SEMT_26-HYB1-A1A)
|
SEMT.26.HYB1.A1A.144A.4.67..04.25.2056..SEMT.26.HYB1.A1A. |
0.13%
|
TREASURY NOTE 3.88% 11/30/2027 (TNOTE)
|
TREASURY.NOTE.3.88..11.30.2027..TNOTE. |
0.13%
|
DGWD_25-INFL A 144A 5.23% 08/15/2035 (DGWD_25-INFL-A)
|
DGWD.25.INFL.A.144A.5.23..08.15.2035..DGWD.25.INFL.A. |
0.13%
|
RRAM_21-36R A1R 144A 4.96% 01/15/2040 (RRAM_21-36R-A1R)
|
RRAM.21.36R.A1R.144A.4.96..01.15.2040..RRAM.21.36R.A1R. |
0.13%
|
TREASURY NOTE 2.63% 05/31/2027 (TNOTE)
|
TREASURY.NOTE.2.63..05.31.2027..TNOTE. |
0.13%
|
NRTH_25-PARK A 144A 5.02% 10/15/2040 (NRTH_25-PARK-A)
|
NRTH.25.PARK.A.144A.5.02..10.15.2040..NRTH.25.PARK.A. |
0.13%
|
NRZT_25-NQM7 A1 144A 5.01% 10/26/2065 (NRZT_25-NQM7-A1)
|
NRZT.25.NQM7.A1.144A.5.01..10.26.2065..NRZT.25.NQM7.A1. |
0.13%
|
TREASURY NOTE 3.75% 05/31/2030 (TNOTE)
|
TREASURY.NOTE.3.75..05.31.2030..TNOTE. |
0.12%
|
JPMMT_26-CES1 A1B 144A 4.96% 06/25/2056 (JPMMT_26-CES1-A1)
|
JPMMT.26.CES1.A1B.144A.4.96..06.25.2056..JPMMT.26.CES1.A1. |
0.12%
|
ALLO_26-1 A2 144A 5.61% 06/20/2056 (ALLO_26-1-A2)
|
ALLO.26.1.A2.144A.5.61..06.20.2056..ALLO.26.1.A2. |
0.12%
|
TREASURY NOTE 4.88% 10/31/2030 (TNOTE)
|
TREASURY.NOTE.4.88..10.31.2030..TNOTE. |
0.12%
|
GNMA2 30YR 5.00% 11/20/2052 (G2MA8428)
|
GNMA2.30YR.5.00..11.20.2052..G2MA8428. |
0.12%
|
TREASURY NOTE 0.63% 07/31/2026 (TNOTE)
|
TREASURY.NOTE.0.63..07.31.2026..TNOTE. |
0.12%
|
JPMMT_26-NQM1 1LC 144A 4.92% 06/25/2066 (JPMMT_26-NQM1-1L)
|
JPMMT.26.NQM1.1LC.144A.4.92..06.25.2066..JPMMT.26.NQM1.1L. |
0.12%
|
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2029..TNOTE. |
0.12%
|
MEXICO (UNITED MEXICAN STATES) (GO 4.50% 01/31/2050 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.4.50..01.31.2050..MEX. |
0.12%
|
SCOOT_26-1A 144A 6.38% 05/20/2056 (SCOOT_26-1A-A2)
|
SCOOT.26.1A.144A.6.38..05.20.2056..SCOOT.26.1A.A2. |
0.12%
|
PG&E CORPORATION 6.85% 09/15/2056 (PCG)
|
PG.E.CORPORATION.6.85..09.15.2056..PCG. |
0.12%
|
TREASURY NOTE 3.25% 06/30/2027 (TNOTE)
|
TREASURY.NOTE.3.25..06.30.2027..TNOTE. |
0.12%
|
GNMA2 30YR 3.50% 04/20/2052 (G2MA7989)
|
GNMA2.30YR.3.50..04.20.2052..G2MA7989. |
0.12%
|
SGR_25-1 A1LC 144A 5.23% 12/25/2065 (SGR_25-1-A1L)
|
SGR.25.1.A1LC.144A.5.23..12.25.2065..SGR.25.1.A1L. |
0.12%
|
GNMA2 30YR PLATINUM 3.00% 05/20/2052 (G2788234)
|
GNMA2.30YR.PLATINUM.3.00..05.20.2052..G2788234. |
0.12%
|
FHLMC 30YR UMBS 6.00% 08/01/2055 (FRRJ4585)
|
FHLMC.30YR.UMBS.6.00..08.01.2055..FRRJ4585. |
0.12%
|
GNMA2 30YR 6.00% 12/20/2053 (G2MA9363)
|
GNMA2.30YR.6.00..12.20.2053..G2MA9363. |
0.11%
|
DIAMONDBACK ENERGY INC 3.13% 03/24/2031 (FANG)
|
DIAMONDBACK.ENERGY.INC.3.13..03.24.2031..FANG. |
0.11%
|
GARTNER INC 144A 4.50% 07/01/2028 (IT)
|
GARTNER.INC.144A.4.50..07.01.2028..IT. |
0.11%
|
APA CORP (US) 5.10% 09/01/2040 (APA)
|
APA.CORP..US..5.10..09.01.2040..APA. |
0.11%
|
WCORE_24-CORE A 144A 5.12% 11/15/2041 (WCORE_24-CORE-A)
|
WCORE.24.CORE.A.144A.5.12..11.15.2041..WCORE.24.CORE.A. |
0.11%
|
QTSII_26-7 A2I 144A 5.59% 07/05/2056 (QTSII_26-7-A2I)
|
QTSII.26.7.A2I.144A.5.59..07.05.2056..QTSII.26.7.A2I. |
0.11%
|
PMNBT_26-1 C 144A 8.73% 01/15/2032 (PMNBT_26-1-C)
|
PMNBT.26.1.C.144A.8.73..01.15.2032..PMNBT.26.1.C. |
0.11%
|
PMNBT_26-1 A 144A 6.01% 01/15/2032 (PMNBT_26-1-A)
|
PMNBT.26.1.A.144A.6.01..01.15.2032..PMNBT.26.1.A. |
0.11%
|
DISCOVERY COMMUNICATIONS LLC 3.95% 03/20/2028 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.3.95..03.20.2028..WBD. |
0.11%
|
ITALY (REPUBLIC OF) RegS 3.45% 02/01/2036 (BTPS)
|
ITALY..REPUBLIC.OF..RegS.3.45..02.01.2036..BTPS. |
0.11%
|
MORGAN STANLEY FINANCE LLC MTN 144A 6.18% 05/08/2031 (MS)
|
MORGAN.STANLEY.FINANCE.LLC.MTN.144A.6.18..05.08.2031..MS. |
0.11%
|
ALPHABET INC 4.10% 11/15/2030 (GOOGL)
|
ALPHABET.INC.4.10..11.15.2030..GOOGL. |
0.11%
|
TREASURY NOTE 0.50% 05/31/2027 (TNOTE)
|
TREASURY.NOTE.0.50..05.31.2027..TNOTE. |
0.11%
|
FHLMC_5516 FC 5.03% 03/25/2055 (FHLMC_5516-FC)
|
FHLMC.5516.FC.5.03..03.25.2055..FHLMC.5516.FC. |
0.11%
|
FHLMC 20YR UMBS 1.50% 07/01/2041 (FRRB5117)
|
FHLMC.20YR.UMBS.1.50..07.01.2041..FRRB5117. |
0.11%
|
DIAMONDBACK ENERGY INC 5.90% 04/18/2064 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.90..04.18.2064..FANG. |
0.11%
|
LYB INTERNATIONAL FINANCE III LLC 5.88% 01/15/2036 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.88..01.15.2036..LYB. |
0.11%
|
TREASURY NOTE 4.38% 12/15/2026 (TNOTE)
|
TREASURY.NOTE.4.38..12.15.2026..TNOTE. |
0.11%
|
ACRES_26-FL4 A 144A 5.09% 08/18/2044 (ACRES_26-FL4-A)
|
ACRES.26.FL4.A.144A.5.09..08.18.2044..ACRES.26.FL4.A. |
0.11%
|
DBALT_07-OA4 2A1 4.16% 08/25/2047 (DBALT_07-OA4-2A1)
|
DBALT.07.OA4.2A1.4.16..08.25.2047..DBALT.07.OA4.2A1. |
0.11%
|
OBX_26-NQM8 A1LC 144A 0.00% 05/25/2066 (OBX_26-NQM8-A1LC)
|
OBX.26.NQM8.A1LC.144A.0.00..05.25.2066..OBX.26.NQM8.A1LC. |
0.11%
|
MAC_25-801B A 144A 5.33% 10/15/2040 (MAC_25-801B-A)
|
MAC.25.801B.A.144A.5.33..10.15.2040..MAC.25.801B.A. |
0.11%
|
TREASURY NOTE 3.13% 08/31/2029 (TNOTE)
|
TREASURY.NOTE.3.13..08.31.2029..TNOTE. |
0.11%
|
EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)
|
EXPAND.ENERGY.CORP.5.38..03.15.2030..EXE. |
0.11%
|
FNMA 15YR UMBS SUPER 2.50% 07/01/2037 (FNFA2481)
|
FNMA.15YR.UMBS.SUPER.2.50..07.01.2037..FNFA2481. |
0.11%
|
ACREC_26-FL4 A 144A 5.14% 01/18/2043 (ACREC_26-FL4-A)
|
ACREC.26.FL4.A.144A.5.14..01.18.2043..ACREC.26.FL4.A. |
0.11%
|
PRPM_25-NQM6 A1 144A 4.99% 12/25/2070 (PRPM_25-NQM6-A1)
|
PRPM.25.NQM6.A1.144A.4.99..12.25.2070..PRPM.25.NQM6.A1. |
0.11%
|
EFMT_26-NQM1 A1 144A 4.77% 02/25/2071 (EFMT_26-NQM1-A1)
|
EFMT.26.NQM1.A1.144A.4.77..02.25.2071..EFMT.26.NQM1.A1. |
0.11%
|
AMAZON.COM INC 5.95% 03/13/2066 (AMZN)
|
AMAZON.COM.INC.5.95..03.13.2066..AMZN. |
0.11%
|
RAD_24-23AR A2R 144A 5.28% 07/20/2041 (RAD_24-23AR-A2R)
|
RAD.24.23AR.A2R.144A.5.28..07.20.2041..RAD.24.23AR.A2R. |
0.11%
|
ALLEG_24-3A A 144A 5.06% 10/15/2037 (ALLEG_24-3A-A)
|
ALLEG.24.3A.A.144A.5.06..10.15.2037..ALLEG.24.3A.A. |
0.11%
|
TREASURY NOTE 3.50% 01/31/2030 (TNOTE)
|
TREASURY.NOTE.3.50..01.31.2030..TNOTE. |
0.11%
|
HLSY_22-6A A1R 144A 5.03% 01/20/2038 (HLSY_6R-A1R)
|
HLSY.22.6A.A1R.144A.5.03..01.20.2038..HLSY.6R.A1R. |
0.11%
|
RRAM_25-41A A1A 144A 4.92% 10/15/2040 (RRAM_25-41A-A1A)
|
RRAM.25.41A.A1A.144A.4.92..10.15.2040..RRAM.25.41A.A1A. |
0.11%
|
BSP_49 A 144A 0.00% 04/25/2039 (BSP_49-A)
|
BSP.49.A.144A.0.00..04.25.2039..BSP.49.A. |
0.11%
|
BALLY_19-R A1R 144A 4.79% 04/20/2035 (BALLY_19-R-A1R)
|
BALLY.19.R.A1R.144A.4.79..04.20.2035..BALLY.19.R.A1R. |
0.11%
|
ARES_53-RR A1R 144A 4.76% 10/24/2036 (ARES_53-RR-A1R)
|
ARES.53.RR.A1R.144A.4.76..10.24.2036..ARES.53.RR.A1R. |
0.11%
|
RRAM_18_5AR A2R2 144A 5.17% 07/15/2039 (RRAM_5A-A2R2)
|
RRAM.18.5AR.A2R2.144A.5.17..07.15.2039..RRAM.5A.A2R2. |
0.1%
|
BARIL_26-FL1 A 144A 5.24% 08/20/2043 (BARIL_26-FL1-A)
|
BARIL.26.FL1.A.144A.5.24..08.20.2043..BARIL.26.FL1.A. |
0.1%
|
COLT_26-5 A1 144A 5.41% 07/27/2071 (COLT_26-5-A1)
|
COLT.26.5.A1.144A.5.41..07.27.2071..COLT.26.5.A1. |
0.1%
|
BECMT_26-MF A 144A 4.85% 06/15/2039 (BECMT_26-MF-A)
|
BECMT.26.MF.A.144A.4.85..06.15.2039..BECMT.26.MF.A. |
0.1%
|
RRAM_18_5AR AAR2 144A 4.82% 07/15/2041 (RRAM_5AR-AAR2)
|
RRAM.18.5AR.AAR2.144A.4.82..07.15.2041..RRAM.5AR.AAR2. |
0.1%
|
BATLN_19-14A AR2 144A 4.82% 10/20/2035 (BATLN_19-14A-AR2)
|
BATLN.19.14A.AR2.144A.4.82..10.20.2035..BATLN.19.14A.AR2. |
0.1%
|
LBA_26-LBA6 A 144A 0.00% 07/15/2043 (LBA_26-LBA6-A)
|
LBA.26.LBA6.A.144A.0.00..07.15.2043..LBA.26.LBA6.A. |
0.1%
|
LQR_25-CALI A 144A 5.23% 01/15/2043 (LQR_25-CALI-A)
|
LQR.25.CALI.A.144A.5.23..01.15.2043..LQR.25.CALI.A. |
0.1%
|
VERUS_26-R1 A1LC 144A 4.94% 10/25/2067 (VERUS_26-R1-A1LC)
|
VERUS.26.R1.A1LC.144A.4.94..10.25.2067..VERUS.26.R1.A1LC. |
0.1%
|
PRKCM_26-AFC4 A1 144A 5.60% 07/25/2061 (PRKCM_26-AFC4-A1)
|
PRKCM.26.AFC4.A1.144A.5.60..07.25.2061..PRKCM.26.AFC4.A1. |
0.1%
|
ACREC_26-FL5 A 144A 4.95% 05/19/2031 (ACREC_26-FL5-A)
|
ACREC.26.FL5.A.144A.4.95..05.19.2031..ACREC.26.FL5.A. |
0.1%
|
JPMMT_26-NQX2 A1 144A 5.63% 10/25/2066 (JPMMT_26-NQX2-A1)
|
JPMMT.26.NQX2.A1.144A.5.63..10.25.2066..JPMMT.26.NQX2.A1. |
0.1%
|
GSMBS_26-DSC2 A1 144A 5.49% 09/25/2066 (GSMBS_26-DSC2-A1)
|
GSMBS.26.DSC2.A1.144A.5.49..09.25.2066..GSMBS.26.DSC2.A1. |
0.1%
|
SLG_26-OMA F 144A 7.92% 04/15/2041 (SLG_26-OMA-F)
|
SLG.26.OMA.F.144A.7.92..04.15.2041..SLG.26.OMA.F. |
0.1%
|
ASMT_26-3 A1 144A 5.46% 05/25/2066 (ASMT_26-3-A1)
|
ASMT.26.3.A1.144A.5.46..05.25.2066..ASMT.26.3.A1. |
0.1%
|
GSMBS_26-HLT1 A1 144A 0.00% 11/25/2066 (GSMBS_26-HLT1-A1)
|
GSMBS.26.HLT1.A1.144A.0.00..11.25.2066..GSMBS.26.HLT1.A1. |
0.1%
|
HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS 4.88% 11/21/2033 (HEIGR)
|
HEIDELBERG.MATERIALS.FINANCE.LUXEM.MTN.RegS.4.88..11.21.2033..HEIGR. |
0.1%
|
TREASURY BOND 4.13% 08/15/2044 (TBOND)
|
TREASURY.BOND.4.13..08.15.2044..TBOND. |
0.1%
|
ILLINOIS ST 5.10% 06/01/2033 (ILS)
|
ILLINOIS.ST.5.10..06.01.2033..ILS. |
0.1%
|
KKR_58 B 144A 5.27% 10/15/2038 (KKR_58-B)
|
KKR.58.B.144A.5.27..10.15.2038..KKR.58.B. |
0.1%
|
MSRM_26-DSC1 A1L 144A 4.93% 01/25/2071 (MSRM_26-DSC1-A1L)
|
MSRM.26.DSC1.A1L.144A.4.93..01.25.2071..MSRM.26.DSC1.A1L. |
0.1%
|
PRPM_26-RCF1 A2 144A 5.21% 01/25/2056 (PRPM_26-RCF1-A2)
|
PRPM.26.RCF1.A2.144A.5.21..01.25.2056..PRPM.26.RCF1.A2. |
0.1%
|
SALESFORCE INC 5.20% 03/15/2033 (CRM)
|
SALESFORCE.INC.5.20..03.15.2033..CRM. |
0.1%
|
TREASURY BOND 1.38% 11/15/2040 (TBOND)
|
TREASURY.BOND.1.38..11.15.2040..TBOND. |
0.1%
|
UMBS 15YR TBA(REG B) 2.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.50..07.16.2026..UM15. |
0.1%
|
LYB INTERNATIONAL FINANCE III LLC 4.20% 10/15/2049 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.4.20..10.15.2049..LYB. |
0.1%
|
SCGT_26-PALM A 144A 3.65% 07/15/2043 (SCGT_26-PALM-A)
|
SCGT.26.PALM.A.144A.3.65..07.15.2043..SCGT.26.PALM.A. |
0.1%
|
FHLMC 20YR UMBS 2.00% 04/01/2042 (FRRB5153)
|
FHLMC.20YR.UMBS.2.00..04.01.2042..FRRB5153. |
0.1%
|
FNMA 30YR UMBS SUPER 4.50% 04/01/2054 (FNFA5816)
|
FNMA.30YR.UMBS.SUPER.4.50..04.01.2054..FNFA5816. |
0.1%
|
JPMCC_24-IGLG A 144A 5.17% 11/09/2039 (JPMCC_24-IGLG-A)
|
JPMCC.24.IGLG.A.144A.5.17..11.09.2039..JPMCC.24.IGLG.A. |
0.1%
|
GS FINANCE CORP 7.35% 02/17/2031 (GS)
|
GS.FINANCE.CORP.7.35..02.17.2031..GS. |
0.1%
|
NRZT_26-NQM3 A1 144A 0.00% 02/25/2066 (NRZT_26-NQM3-A1)
|
NRZT.26.NQM3.A1.144A.0.00..02.25.2066..NRZT.26.NQM3.A1. |
0.1%
|
TREASURY NOTE 3.75% 12/31/2028 (TNOTE)
|
TREASURY.NOTE.3.75..12.31.2028..TNOTE. |
0.1%
|
TREASURY BOND 1.13% 08/15/2040 (TBOND)
|
TREASURY.BOND.1.13..08.15.2040..TBOND. |
0.1%
|
DOW CHEMICAL CO 5.95% 03/15/2055 (DOW)
|
DOW.CHEMICAL.CO.5.95..03.15.2055..DOW. |
0.1%
|
SYMP_12-9A BR3 144A 5.69% 07/16/2032 (SYMP_12-9A-BR3)
|
SYMP.12.9A.BR3.144A.5.69..07.16.2032..SYMP.12.9A.BR3. |
0.1%
|
425_26-LEX E 144A 8.24% 07/15/2043 (425_26-LEX-E)
|
425.26.LEX.E.144A.8.24..07.15.2043..425.26.LEX.E. |
0.1%
|
A10_25-FL6 A 144A 5.09% 05/15/2042 (A10_25-FL6-A)
|
A10.25.FL6.A.144A.5.09..05.15.2042..A10.25.FL6.A. |
0.1%
|
INCREF_26-FL3 A 144A 5.10% 01/19/2044 (INCREF_26-FL3-A)
|
INCREF.26.FL3.A.144A.5.10..01.19.2044..INCREF.26.FL3.A. |
0.1%
|
SGSHR_26-1X C RegS 5.53% 05/18/2038 (SGSHR_26-1X-C)
|
SGSHR.26.1X.C.RegS.5.53..05.18.2038..SGSHR.26.1X.C. |
0.1%
|
DWIGHT_26-FL2 A 144A 5.00% 01/18/2044 (DWIGHT_26-FL2-A)
|
DWIGHT.26.FL2.A.144A.5.00..01.18.2044..DWIGHT.26.FL2.A. |
0.1%
|
FNMA 20YR UMBS SUPER 2.00% 12/01/2041 (FNFM9910)
|
FNMA.20YR.UMBS.SUPER.2.00..12.01.2041..FNFM9910. |
0.1%
|
GNMA2 30YR 4.00% 08/20/2052 (G2MA8200)
|
GNMA2.30YR.4.00..08.20.2052..G2MA8200. |
0.1%
|
BX_24-CNYN A 144A 5.07% 04/15/2041 (BX_24-CNYN-A)
|
BX.24.CNYN.A.144A.5.07..04.15.2041..BX.24.CNYN.A. |
0.1%
|
EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS 3.75% 03/01/2033 (EDPPL)
|
EDP.SERVICIOS.FINANCIEROS.ESPANA.S.MTN.RegS.3.75..03.01.2033..EDPPL. |
0.1%
|
FNMA 30YR UMBS 2.50% 03/01/2052 (FNMA4563)
|
FNMA.30YR.UMBS.2.50..03.01.2052..FNMA4563. |
0.09%
|
GSMS_25-800D A 144A 6.29% 11/18/2041 (GSMS_25-800D-A)
|
GSMS.25.800D.A.144A.6.29..11.18.2041..GSMS.25.800D.A. |
0.09%
|
PRPM_26-RCF1 M2 144A 5.50% 01/25/2056 (PRPM_26-RCF1-M2)
|
PRPM.26.RCF1.M2.144A.5.50..01.25.2056..PRPM.26.RCF1.M2. |
0.09%
|
GNMA2 30YR 4.50% 11/20/2054 (G2MB0024)
|
GNMA2.30YR.4.50..11.20.2054..G2MB0024. |
0.09%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.75% 01/15/2053 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.75..01.15.2053..PCG. |
0.09%
|
ORACLE CORPORATION 5.95% 09/26/2055 (ORCL)
|
ORACLE.CORPORATION.5.95..09.26.2055..ORCL. |
0.09%
|
GNMA2 30YR 5.00% 09/20/2054 (G2MA9905)
|
GNMA2.30YR.5.00..09.20.2054..G2MA9905. |
0.09%
|
EXPAND ENERGY CORP 4.75% 02/01/2032 (EXE)
|
EXPAND.ENERGY.CORP.4.75..02.01.2032..EXE. |
0.09%
|
ALA_25-OANA A 144A 5.37% 06/15/2040 (ALA_25-OANA-A)
|
ALA.25.OANA.A.144A.5.37..06.15.2040..ALA.25.OANA.A. |
0.09%
|
AOMT_26-3 A1 144A 5.51% 06/25/2071 (AOMT_26-3-A1)
|
AOMT.26.3.A1.144A.5.51..06.25.2071..AOMT.26.3.A1. |
0.09%
|
TREASURY NOTE 4.25% 06/30/2031 (TNOTE)
|
TREASURY.NOTE.4.25..06.30.2031..TNOTE. |
0.09%
|
DNKN_26-1 A2I 144A 5.20% 05/20/2056 (DNKN_26-1-A2I)
|
DNKN.26.1.A2I.144A.5.20..05.20.2056..DNKN.26.1.A2I. |
0.09%
|
ALPHABET INC 5.75% 02/15/2066 (GOOGL)
|
ALPHABET.INC.5.75..02.15.2066..GOOGL. |
0.09%
|
LEX_26-450 E 144A 3.64% 03/15/2043 (LEX_26-450-E)
|
LEX.26.450.E.144A.3.64..03.15.2043..LEX.26.450.E. |
0.09%
|
FHLMC_5508H FG 5.03% 02/25/2055 (FHLMC_5508H-FG)
|
FHLMC.5508H.FG.5.03..02.25.2055..FHLMC.5508H.FG. |
0.09%
|
FNMA 30YR UMBS 5.00% 06/01/2053 (FNMA5038)
|
FNMA.30YR.UMBS.5.00..06.01.2053..FNMA5038. |
0.09%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2053 (FRSD4977)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2053..FRSD4977. |
0.09%
|
FNMA 30YR UMBS 4.50% 11/01/2052 (FNMA4805)
|
FNMA.30YR.UMBS.4.50..11.01.2052..FNMA4805. |
0.09%
|
TREASURY NOTE 0.50% 08/31/2027 (TNOTE)
|
TREASURY.NOTE.0.50..08.31.2027..TNOTE. |
0.09%
|
SGR_26-2 A1 144A 5.25% 04/25/2066 (SGR_26-2-A1)
|
SGR.26.2.A1.144A.5.25..04.25.2066..SGR.26.2.A1. |
0.09%
|
ROCKT_19-2A BR2 144A 5.29% 08/20/2032 (ROCKT_19-2A-BR2)
|
ROCKT.19.2A.BR2.144A.5.29..08.20.2032..ROCKT.19.2A.BR2. |
0.09%
|
BX_26-PNDA A 144A 4.93% 05/15/2043 (BX_26-PNDA-A)
|
BX.26.PNDA.A.144A.4.93..05.15.2043..BX.26.PNDA.A. |
0.09%
|
FHLMC 30YR UMBS SUPER 2.00% 04/01/2052 (FRSL5082)
|
FHLMC.30YR.UMBS.SUPER.2.00..04.01.2052..FRSL5082. |
0.09%
|
GNMA2 30YR 5.50% 02/20/2054 (G2MA9488)
|
GNMA2.30YR.5.50..02.20.2054..G2MA9488. |
0.09%
|
TREASURY NOTE 4.00% 02/29/2028 (TNOTE)
|
TREASURY.NOTE.4.00..02.29.2028..TNOTE. |
0.09%
|
TREASURY NOTE 2.00% 11/15/2026 (TNOTE)
|
TREASURY.NOTE.2.00..11.15.2026..TNOTE. |
0.09%
|
TREASURY NOTE 3.88% 11/30/2029 (TNOTE)
|
TREASURY.NOTE.3.88..11.30.2029..TNOTE. |
0.09%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2051 (FRSD8146)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2051..FRSD8146. |
0.08%
|
FNMA 30YR UMBS 2.50% 11/01/2051 (FNCB2045)
|
FNMA.30YR.UMBS.2.50..11.01.2051..FNCB2045. |
0.08%
|
FHLMC 20YR UMBS SUPER 1.50% 01/01/2042 (FRSC0821)
|
FHLMC.20YR.UMBS.SUPER.1.50..01.01.2042..FRSC0821. |
0.08%
|
LFT_21-2 A 144A 2.00% 04/20/2032 (LFT_21-2-A)
|
LFT.21.2.A.144A.2.00..04.20.2032..LFT.21.2.A. |
0.08%
|
FNMA 30YR UMBS SUPER 3.50% 09/01/2049 (FNFS9091)
|
FNMA.30YR.UMBS.SUPER.3.50..09.01.2049..FNFS9091. |
0.08%
|
FHLMC 30YR UMBS SUPER 5.00% 05/01/2054 (FRSL2537)
|
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2054..FRSL2537. |
0.08%
|
FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 (FRSD8213)
|
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2052..FRSD8213. |
0.08%
|
TREASURY NOTE 4.13% 10/31/2027 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2027..TNOTE. |
0.08%
|
PMNBT_26-1 D 144A 11.51% 01/15/2032 (PMNBT_26-1-D)
|
PMNBT.26.1.D.144A.11.51..01.15.2032..PMNBT.26.1.D. |
0.08%
|
PHILIPPINES (REPUBLIC OF) 3.00% 02/01/2028 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..3.00..02.01.2028..PHILIP. |
0.08%
|
FHLMC 30YR UMBS SUPER 2.00% 01/01/2051 (FRSD8121)
|
FHLMC.30YR.UMBS.SUPER.2.00..01.01.2051..FRSD8121. |
0.08%
|
PENTA_22-11AR2 CR2 144A 4.14% 01/15/2039 (PENTA_22-11AR2-C)
|
PENTA.22.11AR2.CR2.144A.4.14..01.15.2039..PENTA.22.11AR2.C. |
0.08%
|
MELANGE FUND II LP COMMITMENT Prvt
|
MELANGE.FUND.II.LP.COMMITMENT.Prvt |
0.08%
|
TREASURY NOTE 2.38% 03/31/2029 (TNOTE)
|
TREASURY.NOTE.2.38..03.31.2029..TNOTE. |
0.08%
|
OCCIDENTAL PETROLEUM CORPORATION 6.60% 03/15/2046 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.60..03.15.2046..OXY. |
0.08%
|
GNMA2 30YR 2.50% 08/20/2051 (G2MA7534)
|
GNMA2.30YR.2.50..08.20.2051..G2MA7534. |
0.08%
|
APPLOVIN CORP 5.38% 12/01/2031 (APP)
|
APPLOVIN.CORP.5.38..12.01.2031..APP. |
0.08%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG. |
0.08%
|
SGR_26-1 A1 144A 4.78% 01/25/2066 (SGR_26-1-A1)
|
SGR.26.1.A1.144A.4.78..01.25.2066..SGR.26.1.A1. |
0.08%
|
BX_24-XL4 A 144A 5.07% 02/15/2039 (BX_24-XL4-A)
|
BX.24.XL4.A.144A.5.07..02.15.2039..BX.24.XL4.A. |
0.08%
|
BX_24-AIR2 A 144A 5.12% 10/15/2041 (BX_24-AIR2-A)
|
BX.24.AIR2.A.144A.5.12..10.15.2041..BX.24.AIR2.A. |
0.08%
|
COLT_25-12 A1 144A 4.98% 01/26/2071 (COLT_25-12-A1)
|
COLT.25.12.A1.144A.4.98..01.26.2071..COLT.25.12.A1. |
0.08%
|
SOUTH AFRICA (REPUBLIC OF) 7.00% 02/28/2031 (SAGB)
|
SOUTH.AFRICA..REPUBLIC.OF..7.00..02.28.2031..SAGB. |
0.08%
|
LYB INTERNATIONAL FINANCE III LLC 3.63% 04/01/2051 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.3.63..04.01.2051..LYB. |
0.08%
|
DK_25-LXP A 144A 5.22% 08/15/2037 (DK_25-LXP-A)
|
DK.25.LXP.A.144A.5.22..08.15.2037..DK.25.LXP.A. |
0.08%
|
SWP: OIS 4.086000 12-DEC-2055 SOF 12/12/2055 (CME)
|
SWP..OIS.4.086000.12.DEC.2055.SOF.12.12.2055..CME. |
0.08%
|
GNMA2 30YR 2.00% 04/20/2052 (G2MA7986)
|
GNMA2.30YR.2.00..04.20.2052..G2MA7986. |
0.08%
|
AMGEN INC 2.00% 01/15/2032 (AMGN)
|
AMGEN.INC.2.00..01.15.2032..AMGN. |
0.07%
|
VCC_22-2 M4 144A 5.72% 04/25/2052 (VCC_22-2-M4)
|
VCC.22.2.M4.144A.5.72..04.25.2052..VCC.22.2.M4. |
0.07%
|
EQT CORP 7.50% 06/01/2030 (EQT)
|
EQT.CORP.7.50..06.01.2030..EQT. |
0.07%
|
DRMT_26-INV1 A1 144A 4.80% 12/25/2070 (DRMT_26-INV1-A1)
|
DRMT.26.INV1.A1.144A.4.80..12.25.2070..DRMT.26.INV1.A1. |
0.07%
|
FNMA 20YR UMBS 1.50% 02/01/2041 (FNMA4266)
|
FNMA.20YR.UMBS.1.50..02.01.2041..FNMA4266. |
0.07%
|
MFIT_26-A A 144A 5.01% 05/20/2039 (MFIT_26-A-A)
|
MFIT.26.A.A.144A.5.01..05.20.2039..MFIT.26.A.A. |
0.07%
|
GSMS_26-NQM1 B2 144A 7.56% 03/25/2066 (GSMS_26-NQM1-B2)
|
GSMS.26.NQM1.B2.144A.7.56..03.25.2066..GSMS.26.NQM1.B2. |
0.07%
|
FHLMC_5471L FM 5.03% 11/25/2054 (FHLMC_5471L-FM)
|
FHLMC.5471L.FM.5.03..11.25.2054..FHLMC.5471L.FM. |
0.07%
|
FNMA 30YR UMBS SUPER 5.00% 11/01/2055 (FNFA3937)
|
FNMA.30YR.UMBS.SUPER.5.00..11.01.2055..FNFA3937. |
0.07%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL5271)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL5271. |
0.07%
|
FNMA 30YR UMBS SUPER 2.00% 06/01/2052 (FNFA0609)
|
FNMA.30YR.UMBS.SUPER.2.00..06.01.2052..FNFA0609. |
0.07%
|
VERUS_25-6 A1 144A 5.42% 07/25/2070 (VERUS_25-6-A1)
|
VERUS.25.6.A1.144A.5.42..07.25.2070..VERUS.25.6.A1. |
0.07%
|
FNMA 30YR UMBS 2.50% 05/01/2052 (FNMA4598)
|
FNMA.30YR.UMBS.2.50..05.01.2052..FNMA4598. |
0.07%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.51% 08/17/2033 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.51..08.17.2033..GS. |
0.07%
|
ARIN_25-4A A 144A 4.93% 01/15/2039 (ARIN_25_4A-A)
|
ARIN.25.4A.A.144A.4.93..01.15.2039..ARIN.25.4A.A. |
0.07%
|
RRAM_43 B 144A 5.37% 10/17/2039 (RRAM_43-B)
|
RRAM.43.B.144A.5.37..10.17.2039..RRAM.43.B. |
0.07%
|
APID_19-31AR2 BR2 144A 5.12% 04/15/2039 (APID_19-31AR2-BR)
|
APID.19.31AR2.BR2.144A.5.12..04.15.2039..APID.19.31AR2.BR. |
0.07%
|
STCP_25-7 D1 144A 6.68% 08/28/2038 (STCP_25-7-D1)
|
STCP.25.7.D1.144A.6.68..08.28.2038..STCP.25.7.D1. |
0.07%
|
NYKPK_21-1R CR 144A 5.53% 10/20/2038 (NYKPK_21-1R-CR)
|
NYKPK.21.1R.CR.144A.5.53..10.20.2038..NYKPK.21.1R.CR. |
0.07%
|
TREST_17_1ARR BRR 144A 5.42% 07/25/2037 (TREST_17_1A-BRR)
|
TREST.17.1ARR.BRR.144A.5.42..07.25.2037..TREST.17.1A.BRR. |
0.07%
|
LCM_34-R BR 144A 5.38% 10/20/2034 (LCM_34-R-BR)
|
LCM.34.R.BR.144A.5.38..10.20.2034..LCM.34.R.BR. |
0.07%
|
DCLO_25-10A A 144A 4.99% 04/20/2038 (DCLO_25-10A-A)
|
DCLO.25.10A.A.144A.4.99..04.20.2038..DCLO.25.10A.A. |
0.07%
|
OAKC_19-2A B1R2 144A 5.22% 01/21/2038 (OAKC_19-2A-B1R2)
|
OAKC.19.2A.B1R2.144A.5.22..01.21.2038..OAKC.19.2A.B1R2. |
0.07%
|
425_26-LEX F 144A 9.49% 07/15/2043 (425_26-LEX-F)
|
425.26.LEX.F.144A.9.49..07.15.2043..425.26.LEX.F. |
0.07%
|
UMPT_25-ST6 A 144A 4.61% 10/15/2032 (UMPT_25-ST6-A)
|
UMPT.25.ST6.A.144A.4.61..10.15.2032..UMPT.25.ST6.A. |
0.07%
|
ALLO_26-1 B 144A 6.05% 06/20/2056 (ALLO_26-1-B)
|
ALLO.26.1.B.144A.6.05..06.20.2056..ALLO.26.1.B. |
0.07%
|
ELM23-23-2ARR A1R2 144A 4.88% 07/16/2039 (ELM23-23-2ARR-A1)
|
ELM23.23.2ARR.A1R2.144A.4.88..07.16.2039..ELM23.23.2ARR.A1. |
0.07%
|
FS_26-ORL A 144A 4.98% 02/15/2041 (FS_26-ORL-A)
|
FS.26.ORL.A.144A.4.98..02.15.2041..FS.26.ORL.A. |
0.07%
|
BCC_19-3A DRR 144A 6.47% 10/21/2034 (BCC_19-3A-DRR)
|
BCC.19.3A.DRR.144A.6.47..10.21.2034..BCC.19.3A.DRR. |
0.07%
|
MDPK_21-39AR ARR 144A 4.66% 10/22/2034 (MDPK_21-39A-ARR)
|
MDPK.21.39AR.ARR.144A.4.66..10.22.2034..MDPK.21.39A.ARR. |
0.07%
|
LMDV_25-1 B 144A 5.90% 12/15/2055 (LMDV_25-1-B)
|
LMDV.25.1.B.144A.5.90..12.15.2055..LMDV.25.1.B. |
0.07%
|
BLUEM_19-26AR AR2 144A 4.72% 10/20/2034 (BLUEM_19_26-AR2)
|
BLUEM.19.26AR.AR2.144A.4.72..10.20.2034..BLUEM.19.26.AR2. |
0.07%
|
UMPT_26-ST2 B 144A 5.43% 06/15/2034 (UMPT_26-ST2-B)
|
UMPT.26.ST2.B.144A.5.43..06.15.2034..UMPT.26.ST2.B. |
0.07%
|
PMNBT_26-1 B 144A 6.50% 01/15/2032 (PMNBT_26-1-B)
|
PMNBT.26.1.B.144A.6.50..01.15.2032..PMNBT.26.1.B. |
0.07%
|
MWMT_26-2MW A 144A 5.32% 06/10/2048 (MWMT_26-2MW-A)
|
MWMT.26.2MW.A.144A.5.32..06.10.2048..MWMT.26.2MW.A. |
0.07%
|
WYZE_26-1A A 144A 4.96% 07/20/2039 (WYZE_26-1A-A)
|
WYZE.26.1A.A.144A.4.96..07.20.2039..WYZE.26.1A.A. |
0.07%
|
DCLO_5R A1R 144A 4.91% 01/15/2039 (DCLO_5R-A1R)
|
DCLO.5R.A1R.144A.4.91..01.15.2039..DCLO.5R.A1R. |
0.07%
|
RRAM_20-R CR 144A 6.27% 07/15/2037 (RRAM_20-R-CR)
|
RRAM.20.R.CR.144A.6.27..07.15.2037..RRAM.20.R.CR. |
0.07%
|
GS FINANCE CORP MTN 6.70% 05/14/2031 (GS)
|
GS.FINANCE.CORP.MTN.6.70..05.14.2031..GS. |
0.07%
|
SAMART_26-NQM5 A1 144A 5.46% 06/25/2066 (SAMART_26-NQM5-A)
|
SAMART.26.NQM5.A1.144A.5.46..06.25.2066..SAMART.26.NQM5.A. |
0.07%
|
EDGEU_26-1X A2 RegS 4.50% 04/30/2056 (EDGEU_26-1X-A2)
|
EDGEU.26.1X.A2.RegS.4.50..04.30.2056..EDGEU.26.1X.A2. |
0.07%
|
TREASURY NOTE 2.88% 04/30/2029 (TNOTE)
|
TREASURY.NOTE.2.88..04.30.2029..TNOTE. |
0.07%
|
FHLMC_5499B FW 5.03% 02/25/2055 (FHLMC_5499B-FW)
|
FHLMC.5499B.FW.5.03..02.25.2055..FHLMC.5499B.FW. |
0.07%
|
MAIN_26-OLAS B 144A 5.63% 01/15/2041 (MAIN_26-OLAS-B)
|
MAIN.26.OLAS.B.144A.5.63..01.15.2041..MAIN.26.OLAS.B. |
0.07%
|
MAIN_26-OLAS A 144A 5.33% 01/15/2041 (MAIN_26-OLAS-A)
|
MAIN.26.OLAS.A.144A.5.33..01.15.2041..MAIN.26.OLAS.A. |
0.07%
|
MSRM_26-NQM3 ALC 144A 5.28% 03/25/2071 (MSRM_26-NQM3-ALC)
|
MSRM.26.NQM3.ALC.144A.5.28..03.25.2071..MSRM.26.NQM3.ALC. |
0.07%
|
MSRM_26-NQM2 A1 144A 4.73% 01/26/2071 (MSRM_26-NQM2-A1)
|
MSRM.26.NQM2.A1.144A.4.73..01.26.2071..MSRM.26.NQM2.A1. |
0.07%
|
NYMT_26-INV3 A1 144A 5.31% 06/27/2061 (NYMT_26-INV3-A1)
|
NYMT.26.INV3.A1.144A.5.31..06.27.2061..NYMT.26.INV3.A1. |
0.07%
|
FHLMC 30YR UMBS 2.50% 03/01/2052 (FRQD8677)
|
FHLMC.30YR.UMBS.2.50..03.01.2052..FRQD8677. |
0.07%
|
FHLMC 30YR UMBS 3.00% 02/01/2050 (FRSD8044)
|
FHLMC.30YR.UMBS.3.00..02.01.2050..FRSD8044. |
0.07%
|
FHLMC 20YR UMBS 2.00% 02/01/2042 (FRRB5145)
|
FHLMC.20YR.UMBS.2.00..02.01.2042..FRRB5145. |
0.07%
|
FNMA 30YR UMBS 2.00% 10/01/2051 (FNMA4437)
|
FNMA.30YR.UMBS.2.00..10.01.2051..FNMA4437. |
0.07%
|
FSRIA_26-FL11 A 144A 5.09% 01/19/2044 (FSRIA_26-FL11-A)
|
FSRIA.26.FL11.A.144A.5.09..01.19.2044..FSRIA.26.FL11.A. |
0.07%
|
CROSSM_25-H5 A1 144A 5.51% 07/25/2070 (CROSSM_25-H5-A1)
|
CROSSM.25.H5.A1.144A.5.51..07.25.2070..CROSSM.25.H5.A1. |
0.07%
|
TREASURY NOTE 4.00% 01/15/2027 (TNOTE)
|
TREASURY.NOTE.4.00..01.15.2027..TNOTE. |
0.07%
|
TREASURY NOTE 4.25% 03/15/2027 (TNOTE)
|
TREASURY.NOTE.4.25..03.15.2027..TNOTE. |
0.07%
|
ENERGY TRANSFER PARTNERS LP 7.50% 07/01/2038 (ET)
|
ENERGY.TRANSFER.PARTNERS.LP.7.50..07.01.2038..ET. |
0.07%
|
APPLE INC 3.85% 05/04/2043 (AAPL)
|
APPLE.INC.3.85..05.04.2043..AAPL. |
0.07%
|
FNMA 30YR UMBS MEGA REMIC SUPER 2.50% 06/01/2051 (FNFP0105)
|
FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.50..06.01.2051..FNFP0105. |
0.07%
|
GSMBS_26-DSC1 A1 144A 4.72% 05/25/2066 (GSMBS_26-DSC1-A1)
|
GSMBS.26.DSC1.A1.144A.4.72..05.25.2066..GSMBS.26.DSC1.A1. |
0.07%
|
CAFL_26-1 A 144A 5.36% 06/15/2059 (CAFL_26-1-A)
|
CAFL.26.1.A.144A.5.36..06.15.2059..CAFL.26.1.A. |
0.07%
|
JMIKE_26-1 A22 144A 5.48% 02/15/2056 (JMIKE_26-1-A22)
|
JMIKE.26.1.A22.144A.5.48..02.15.2056..JMIKE.26.1.A22. |
0.07%
|
PRPM_26-NQM1 A1 144A 5.13% 02/25/2071 (PRPM_26-NQM1-A1)
|
PRPM.26.NQM1.A1.144A.5.13..02.25.2071..PRPM.26.NQM1.A1. |
0.07%
|
CROSSM_25-H1 A1 144A 5.74% 02/25/2070 (CROSSM_25-H1-A1)
|
CROSSM.25.H1.A1.144A.5.74..02.25.2070..CROSSM.25.H1.A1. |
0.07%
|
425_26-LEX A 144A 5.31% 07/15/2043 (425_26-LEX-A)
|
425.26.LEX.A.144A.5.31..07.15.2043..425.26.LEX.A. |
0.07%
|
FHLMC 30YR UMBS SUPER 4.50% 07/01/2053 (FRSL5338)
|
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053..FRSL5338. |
0.07%
|
MSRM_25-DSC2 A1 144A 4.35% 07/25/2070 (MSRM_25-DSC2-A1)
|
MSRM.25.DSC2.A1.144A.4.35..07.25.2070..MSRM.25.DSC2.A1. |
0.07%
|
PFP_26-13 A 144A 5.14% 08/18/2043 (PFP_26-13-A)
|
PFP.26.13.A.144A.5.14..08.18.2043..PFP.26.13.A. |
0.06%
|
FNMA 30YR UMBS 2.50% 09/01/2051 (FNMA4414)
|
FNMA.30YR.UMBS.2.50..09.01.2051..FNMA4414. |
0.06%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2053 (FANG)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2053..FANG. |
0.06%
|
1345_25-AOA A 144A 5.23% 06/15/2042 (1345_25-AOA-A)
|
1345.25.AOA.A.144A.5.23..06.15.2042..1345.25.AOA.A. |
0.06%
|
TREASURY NOTE 1.25% 05/31/2028 (TNOTE)
|
TREASURY.NOTE.1.25..05.31.2028..TNOTE. |
0.06%
|
GSKY_26-REV1 A 144A 4.93% 05/15/2041 (GSKY_26-REV1-A)
|
GSKY.26.REV1.A.144A.4.93..05.15.2041..GSKY.26.REV1.A. |
0.06%
|
EQT CORP 144A 3.63% 05/15/2031 (EQT)
|
EQT.CORP.144A.3.63..05.15.2031..EQT. |
0.06%
|
RMIT_24-2 A 144A 5.11% 12/15/2033 (RMIT_24-2-A)
|
RMIT.24.2.A.144A.5.11..12.15.2033..RMIT.24.2.A. |
0.06%
|
CALIFORNIA ST 4.60% 04/01/2028 (CAS)
|
CALIFORNIA.ST.4.60..04.01.2028..CAS. |
0.06%
|
RAKUTEN GROUP INC RegS 4.25% 12/31/2079 (RAKUTN)
|
RAKUTEN.GROUP.INC.RegS.4.25..12.31.2079..RAKUTN. |
0.06%
|
TCW_24-2A C 144A 5.83% 07/17/2037 (TCW_24-2A-C)
|
TCW.24.2A.C.144A.5.83..07.17.2037..TCW.24.2A.C. |
0.06%
|
FNMA 30YR UMBS SUPER 3.00% 07/01/2052 (FNFS7657)
|
FNMA.30YR.UMBS.SUPER.3.00..07.01.2052..FNFS7657. |
0.06%
|
BNP PARIBAS SA MTN RegS 3.74% 04/20/2034 (BNP)
|
BNP.PARIBAS.SA.MTN.RegS.3.74..04.20.2034..BNP. |
0.06%
|
SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A)
|
SCLP.26.B.A.144A.4.40..02.25.2036..SCLP.26.B.A. |
0.06%
|
TREASURY NOTE 4.63% 09/30/2028 (TNOTE)
|
TREASURY.NOTE.4.63..09.30.2028..TNOTE. |
0.06%
|
PERU (REPUBLIC OF) 3.55% 03/10/2051 (PERU)
|
PERU..REPUBLIC.OF..3.55..03.10.2051..PERU. |
0.06%
|
EFMT_22-3 M1 144A 4.98% 08/25/2067 (EFMT_22-3-M1)
|
EFMT.22.3.M1.144A.4.98..08.25.2067..EFMT.22.3.M1. |
0.06%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM)
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030..VNOM. |
0.06%
|
DRMT_22-2 A1 144A 4.30% 03/25/2067 (DRMT_22-2-A1)
|
DRMT.22.2.A1.144A.4.30..03.25.2067..DRMT.22.2.A1. |
0.06%
|
RAKUTEN GROUP INC RegS 9.75% 04/15/2029 (RAKUTN)
|
RAKUTEN.GROUP.INC.RegS.9.75..04.15.2029..RAKUTN. |
0.06%
|
FNMA 30YR UMBS SUPER 2.50% 03/01/2052 (FNFS5867)
|
FNMA.30YR.UMBS.SUPER.2.50..03.01.2052..FNFS5867. |
0.06%
|
ALAT_25-OANA D 144A 6.72% 06/15/2030 (ALAT_25-OANA-D)
|
ALAT.25.OANA.D.144A.6.72..06.15.2030..ALAT.25.OANA.D. |
0.06%
|
FNMA 30YR UMBS SUPER 2.00% 04/01/2052 (FNFS1598)
|
FNMA.30YR.UMBS.SUPER.2.00..04.01.2052..FNFS1598. |
0.06%
|
WPP FINANCE 2013 MTN RegS 3.63% 06/09/2031 (WPPLN)
|
WPP.FINANCE.2013.MTN.RegS.3.63..06.09.2031..WPPLN. |
0.06%
|
ALPHABET INC 5.70% 11/15/2075 (GOOGL)
|
ALPHABET.INC.5.70..11.15.2075..GOOGL. |
0.06%
|
TREASURY NOTE 0.38% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.0.38..09.30.2027..TNOTE. |
0.06%
|
APPLOVIN CORP 5.13% 12/01/2029 (APP)
|
APPLOVIN.CORP.5.13..12.01.2029..APP. |
0.06%
|
AFRMT_25-3 A 144A 4.45% 10/16/2034 (AFRMT_25-3-A)
|
AFRMT.25.3.A.144A.4.45..10.16.2034..AFRMT.25.3.A. |
0.06%
|
VBTEL_26-1 C2 144A 4.69% 03/15/2056 (VBTEL_26-1-C2)
|
VBTEL.26.1.C2.144A.4.69..03.15.2056..VBTEL.26.1.C2. |
0.06%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 10/01/2026 (BLTN)
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..10.01.2026..BLTN. |
0.06%
|
FHLMC 30YR UMBS SUPER 5.50% 01/01/2055 (FRSL3073)
|
FHLMC.30YR.UMBS.SUPER.5.50..01.01.2055..FRSL3073. |
0.06%
|
DIAMONDBACK ENERGY INC 3.25% 12/01/2026 (FANG)
|
DIAMONDBACK.ENERGY.INC.3.25..12.01.2026..FANG. |
0.06%
|
INTESA SANPAOLO SPA MTN RegS 6.50% 03/14/2029 (ISPIM)
|
INTESA.SANPAOLO.SPA.MTN.RegS.6.50..03.14.2029..ISPIM. |
0.06%
|
MERCK & CO INC 6.55% 09/15/2037 (MRK)
|
MERCK...CO.INC.6.55..09.15.2037..MRK. |
0.06%
|
CITM_07-1 1M2 5.51% 10/25/2037 (CITM_07-1-1M2)
|
CITM.07.1.1M2.5.51..10.25.2037..CITM.07.1.1M2. |
0.06%
|
SOUTH AFRICA (REPUBLIC OF) 8.00% 01/31/2030 (SAGB)
|
SOUTH.AFRICA..REPUBLIC.OF..8.00..01.31.2030..SAGB. |
0.06%
|
EFMT_25-NQM6 A1A 144A 5.00% 12/25/2070 (EFMT_25-NQM6-A1A)
|
EFMT.25.NQM6.A1A.144A.5.00..12.25.2070..EFMT.25.NQM6.A1A. |
0.06%
|
PRUDENTIAL FINANCIAL INC 4.50% 09/15/2047 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.4.50..09.15.2047..PRU. |
0.06%
|
PUMA INTERNATIONAL FINANCING SA RegS 7.75% 04/25/2029 (PUMAFN)
|
PUMA.INTERNATIONAL.FINANCING.SA.RegS.7.75..04.25.2029..PUMAFN. |
0.06%
|
FNMA 30YR UMBS SUPER 1.50% 05/01/2051 (FNFS7667)
|
FNMA.30YR.UMBS.SUPER.1.50..05.01.2051..FNFS7667. |
0.06%
|
CAS CAPITAL NO 2 LTD RegS 6.25% 12/31/2079 (CASHLD)
|
CAS.CAPITAL.NO.2.LTD.RegS.6.25..12.31.2079..CASHLD. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (FRSD8211)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052..FRSD8211. |
0.06%
|
CSMC_20-SPT1 PT 144A 6.31% 04/25/2065 (CSMC_20-SPT1-PT)
|
CSMC.20.SPT1.PT.144A.6.31..04.25.2065..CSMC.20.SPT1.PT. |
0.06%
|
TEXAS ST 5.52% 04/01/2039 (TXS)
|
TEXAS.ST.5.52..04.01.2039..TXS. |
0.06%
|
WILLIAMS COMPANIES INC 5.80% 11/15/2043 (WMB)
|
WILLIAMS.COMPANIES.INC.5.80..11.15.2043..WMB. |
0.06%
|
FNMA 30YR UMBS SUPER 5.50% 08/01/2054 (FNFA0446)
|
FNMA.30YR.UMBS.SUPER.5.50..08.01.2054..FNFA0446. |
0.06%
|
NYMT_26-INV1 A1 144A 4.77% 02/25/2061 (NYMT_26-INV1-A1)
|
NYMT.26.INV1.A1.144A.4.77..02.25.2061..NYMT.26.INV1.A1. |
0.06%
|
MELCO RESORTS FINANCE LTD RegS 5.75% 07/21/2028 (MPEL)
|
MELCO.RESORTS.FINANCE.LTD.RegS.5.75..07.21.2028..MPEL. |
0.06%
|
HLSY_25-9A B 144A 5.58% 04/20/2038 (HLSY_25-9A-B)
|
HLSY.25.9A.B.144A.5.58..04.20.2038..HLSY.25.9A.B. |
0.06%
|
GCAT_26-NQM1 A1A 144A 4.79% 12/25/2070 (GCAT_26-NQM1-A1A)
|
GCAT.26.NQM1.A1A.144A.4.79..12.25.2070..GCAT.26.NQM1.A1A. |
0.06%
|
SPAIN (KINGDOM OF) 3.40% 10/31/2036 (SPGB)
|
SPAIN..KINGDOM.OF..3.40..10.31.2036..SPGB. |
0.06%
|
GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A)
|
GDLP.25.3.A.144A.5.00..10.20.2049..GDLP.25.3.A. |
0.06%
|
AMAZON.COM INC 3.95% 04/13/2052 (AMZN)
|
AMAZON.COM.INC.3.95..04.13.2052..AMZN. |
0.06%
|
IIFL FINANCE LTD MTN RegS 7.60% 09/10/2029 (IIFOIN)
|
IIFL.FINANCE.LTD.MTN.RegS.7.60..09.10.2029..IIFOIN. |
0.06%
|
URUGUAY (ORIENTAL REPUBLIC OF) 5.10% 06/18/2050 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..5.10..06.18.2050..URUGUA. |
0.06%
|
MLTI_26-MLTI10 A10 144A 4.97% 06/15/2039 (MLTI_26-MLTI1)
|
MLTI.26.MLTI10.A10.144A.4.97..06.15.2039..MLTI.26.MLTI1. |
0.06%
|
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS 6.88% 12/31/2079 (AXSBIN)
|
AXIS.BANK.LTD..GANDHINAGAR.BRANCH..MTN.RegS.6.88..12.31.2079..AXSBIN. |
0.06%
|
JPMCC_26-FUN A 144A 5.25% 06/15/2039 (JPMCC_26-FUN-A)
|
JPMCC.26.FUN.A.144A.5.25..06.15.2039..JPMCC.26.FUN.A. |
0.06%
|
INDIA CLEAN ENERGY HOLDINGS MTN RegS 4.50% 04/18/2027 (INCLEN)
|
INDIA.CLEAN.ENERGY.HOLDINGS.MTN.RegS.4.50..04.18.2027..INCLEN. |
0.06%
|
FHLMC 30YR UMBS RVS REMIC SUPER 2.00% 09/01/2050 (FRSI2070)
|
FHLMC.30YR.UMBS.RVS.REMIC.SUPER.2.00..09.01.2050..FRSI2070. |
0.06%
|
FHLMC 30YR UMBS SUPER 2.00% 05/01/2052 (FRSD1091)
|
FHLMC.30YR.UMBS.SUPER.2.00..05.01.2052..FRSD1091. |
0.05%
|
BAMLL_26-HRHB A 144A 5.36% 05/05/2040 (BAMLL_26-HRHB-A)
|
BAMLL.26.HRHB.A.144A.5.36..05.05.2040..BAMLL.26.HRHB.A. |
0.05%
|
GSMBS_26-CES1 A1 144A 4.90% 05/25/2056 (GSMBS_26-CES1-A1)
|
GSMBS.26.CES1.A1.144A.4.90..05.25.2056..GSMBS.26.CES1.A1. |
0.05%
|
FNMA 15YR UMBS 1.50% 01/01/2037 (FNMA4515)
|
FNMA.15YR.UMBS.1.50..01.01.2037..FNMA4515. |
0.05%
|
UNIV_25-APTS A 144A 5.28% 11/15/2042 (UNIV_25-APTS-A)
|
UNIV.25.APTS.A.144A.5.28..11.15.2042..UNIV.25.APTS.A. |
0.05%
|
BX_24-AIRC A 144A 5.32% 08/15/2039 (BX_24-AIRC-A)
|
BX.24.AIRC.A.144A.5.32..08.15.2039..BX.24.AIRC.A. |
0.05%
|
INDONESIA (REPUBLIC OF) 3.05% 03/12/2051 (INDON)
|
INDONESIA..REPUBLIC.OF..3.05..03.12.2051..INDON. |
0.05%
|
PNC FINANCIAL SERVICES GROUP INC ( 5.94% 08/18/2034 (PNC)
|
PNC.FINANCIAL.SERVICES.GROUP.INC...5.94..08.18.2034..PNC. |
0.05%
|
EUR/USD 09/16/2026 (EUR)
|
EUR.USD.09.16.2026..EUR. |
0.05%
|
HCCLT_24-1 A 144A 6.16% 10/25/2056 (HCCLT_24-1-A)
|
HCCLT.24.1.A.144A.6.16..10.25.2056..HCCLT.24.1.A. |
0.05%
|
PETROLEOS MEXICANOS 8.75% 06/02/2029 (PEMEX)
|
PETROLEOS.MEXICANOS.8.75..06.02.2029..PEMEX. |
0.05%
|
FMBT_24-FBLU A 144A 5.08% 12/15/2039 (FMBT_24-FBLU-A)
|
FMBT.24.FBLU.A.144A.5.08..12.15.2039..FMBT.24.FBLU.A. |
0.05%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL2861)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL2861. |
0.05%
|
GSMBS_26-NQM4 A1 144A 5.46% 06/25/2066 (GSMBS_26-NQM4-A1)
|
GSMBS.26.NQM4.A1.144A.5.46..06.25.2066..GSMBS.26.NQM4.A1. |
0.05%
|
GNMA2 30YR 3.50% 07/20/2052 (G2MA8149)
|
GNMA2.30YR.3.50..07.20.2052..G2MA8149. |
0.05%
|
AOA_25-1301 F 144A 8.10% 08/11/2042 (AOA_25-1301-F)
|
AOA.25.1301.F.144A.8.10..08.11.2042..AOA.25.1301.F. |
0.05%
|
ALPHABET INC 5.65% 02/15/2056 (GOOGL)
|
ALPHABET.INC.5.65..02.15.2056..GOOGL. |
0.05%
|
UMBS 15YR TBA(REG B) 3.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..3.00..07.16.2026..UM15. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD8212)
|
FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSD8212. |
0.05%
|
NSLT_21-A A2 144A 4.78% 04/20/2062 (NSLT_21-A-A2)
|
NSLT.21.A.A2.144A.4.78..04.20.2062..NSLT.21.A.A2. |
0.05%
|
STATE STREET CORP 3.03% 11/01/2034 (STT)
|
STATE.STREET.CORP.3.03..11.01.2034..STT. |
0.05%
|
FHLMC 15YR UMBS SUPER 3.00% 02/01/2037 (FRSB0636)
|
FHLMC.15YR.UMBS.SUPER.3.00..02.01.2037..FRSB0636. |
0.05%
|
SALESFORCE INC 4.50% 03/15/2028 (CRM)
|
SALESFORCE.INC.4.50..03.15.2028..CRM. |
0.05%
|
ERP OPERATING LP 3.00% 07/01/2029 (EQR)
|
ERP.OPERATING.LP.3.00..07.01.2029..EQR. |
0.05%
|
INDONESIA (REPUBLIC OF) 2.85% 02/14/2030 (INDON)
|
INDONESIA..REPUBLIC.OF..2.85..02.14.2030..INDON. |
0.05%
|
SHENTL_25-1A A2 144A 5.64% 12/20/2055 (SHENTL_25-1A-A2)
|
SHENTL.25.1A.A2.144A.5.64..12.20.2055..SHENTL.25.1A.A2. |
0.05%
|
GNMA2 30YR 3.50% 05/20/2052 (G2MA8044)
|
GNMA2.30YR.3.50..05.20.2052..G2MA8044. |
0.05%
|
BFLD_24-WRHS A 144A 5.18% 08/15/2026 (BFLD_24-WRHS-A)
|
BFLD.24.WRHS.A.144A.5.18..08.15.2026..BFLD.24.WRHS.A. |
0.05%
|
MSAC_07-HE1 A2D 4.22% 11/25/2036 (MSAC_07-HE1-A2D)
|
MSAC.07.HE1.A2D.4.22..11.25.2036..MSAC.07.HE1.A2D. |
0.05%
|
HCA INC 5.70% 11/15/2055 (HCA)
|
HCA.INC.5.70..11.15.2055..HCA. |
0.05%
|
SALESFORCE INC 5.55% 03/15/2036 (CRM)
|
SALESFORCE.INC.5.55..03.15.2036..CRM. |
0.05%
|
HCA INC 5.45% 04/01/2031 (HCA)
|
HCA.INC.5.45..04.01.2031..HCA. |
0.05%
|
PROG_26-SFR1 E 144A 4.10% 02/17/2043 (PROG_26-SFR1-E)
|
PROG.26.SFR1.E.144A.4.10..02.17.2043..PROG.26.SFR1.E. |
0.05%
|
ACRES_25-FL3 A 144A 5.24% 08/18/2040 (ACRES_25-FL3-A)
|
ACRES.25.FL3.A.144A.5.24..08.18.2040..ACRES.25.FL3.A. |
0.05%
|
MUNICIPAL ELEC AUTH GA 6.64% 04/01/2057 (MELPWR)
|
MUNICIPAL.ELEC.AUTH.GA.6.64..04.01.2057..MELPWR. |
0.05%
|
CITIGROUP GLOBAL MARKETS INC 144A 0.00% 06/17/2029 (C)
|
CITIGROUP.GLOBAL.MARKETS.INC.144A.0.00..06.17.2029..C. |
0.05%
|
FNMA_25-5 FN 4.98% 02/25/2055 (FNMA_25-5-FN)
|
FNMA.25.5.FN.4.98..02.25.2055..FNMA.25.5.FN. |
0.05%
|
KSLCMT_25-MAK A 144A 5.52% 06/15/2042 (KSLCMT_25-MAK-A)
|
KSLCMT.25.MAK.A.144A.5.52..06.15.2042..KSLCMT.25.MAK.A. |
0.05%
|
ANCHC_21-20A CR 144A 5.63% 01/20/2035 (ANCHC_21-20A-CR)
|
ANCHC.21.20A.CR.144A.5.63..01.20.2035..ANCHC.21.20A.CR. |
0.05%
|
REG35_25-A A1 144A 4.96% 10/15/2038 (REG35_25-A-A1)
|
REG35.25.A.A1.144A.4.96..10.15.2038..REG35.25.A.A1. |
0.05%
|
DCLO_24-8A A1A 144A 5.08% 10/20/2037 (DCLO_24-8A-A1A)
|
DCLO.24.8A.A1A.144A.5.08..10.20.2037..DCLO.24.8A.A1A. |
0.05%
|
FIT_26-1 D 144A 8.12% 05/25/2051 (FIT_26-1-D)
|
FIT.26.1.D.144A.8.12..05.25.2051..FIT.26.1.D. |
0.05%
|
FIT_26-1 A 144A 4.04% 05/25/2051 (FIT_26-1-A)
|
FIT.26.1.A.144A.4.04..05.25.2051..FIT.26.1.A. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.50% 05/01/2052 (FRSD3471)
|
FHLMC.30YR.UMBS.SUPER.2.50..05.01.2052..FRSD3471. |
0.05%
|
CITIGROUP INC MTN 5.92% 12/11/2030 (C)
|
CITIGROUP.INC.MTN.5.92..12.11.2030..C. |
0.05%
|
STAR_25-SFR5 D 144A 6.08% 02/17/2042 (STAR_25-SFR5-D)
|
STAR.25.SFR5.D.144A.6.08..02.17.2042..STAR.25.SFR5.D. |
0.05%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS5131)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFS5131. |
0.05%
|
CROSSM_25-H1 M1 144A 6.48% 02/25/2070 (CROSSM_25-H1-M1)
|
CROSSM.25.H1.M1.144A.6.48..02.25.2070..CROSSM.25.H1.M1. |
0.05%
|
BX_25-VOLT A 144A 5.33% 12/15/2044 (BX_25-VOLT-A)
|
BX.25.VOLT.A.144A.5.33..12.15.2044..BX.25.VOLT.A. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD7552)
|
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..FRSD7552. |
0.05%
|
EFMT_25-NQM1 M1 144A 6.59% 01/25/2070 (EFMT_25-NQM1-M1)
|
EFMT.25.NQM1.M1.144A.6.59..01.25.2070..EFMT.25.NQM1.M1. |
0.05%
|
CALIFORNIA ST 7.55% 04/01/2039 (CAS)
|
CALIFORNIA.ST.7.55..04.01.2039..CAS. |
0.05%
|
EFMT_25-INV3 A1 144A 5.44% 07/25/2070 (EFMT_25-INV3-A1)
|
EFMT.25.INV3.A1.144A.5.44..07.25.2070..EFMT.25.INV3.A1. |
0.05%
|
GNMA2 30YR TBA(REG C) 5.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.00..07.20.2026..G230J. |
0.05%
|
FHLMC_5513 FD 4.98% 01/01/2055 (FHLMC_5513-FD)
|
FHLMC.5513.FD.4.98..01.01.2055..FHLMC.5513.FD. |
0.05%
|
FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSL3891)
|
FHLMC.30YR.UMBS.SUPER.4.00..06.01.2052..FRSL3891. |
0.05%
|
FNMA 30YR UMBS SUPER 5.50% 01/01/2055 (FNFA3570)
|
FNMA.30YR.UMBS.SUPER.5.50..01.01.2055..FNFA3570. |
0.05%
|
PG&E CORPORATION 7.38% 03/15/2055 (PCG)
|
PG.E.CORPORATION.7.38..03.15.2055..PCG. |
0.05%
|
FNMA 30YR UMBS MEGA REMIC SUPER 2.00% 11/01/2050 (FNFP0052)
|
FNMA.30YR.UMBS.MEGA.REMIC.SUPER.2.00..11.01.2050..FNFP0052. |
0.05%
|
GARTNER INC 144A 3.63% 06/15/2029 (IT)
|
GARTNER.INC.144A.3.63..06.15.2029..IT. |
0.05%
|
CROSSM_26-NQM2 LCF 144A 4.96% 03/25/2061 (CROSSM_26-NQM2-L)
|
CROSSM.26.NQM2.LCF.144A.4.96..03.25.2061..CROSSM.26.NQM2.L. |
0.05%
|
EQT_26-IND1 A 144A 4.90% 07/15/2041 (EQT_26-IND1-A)
|
EQT.26.IND1.A.144A.4.90..07.15.2041..EQT.26.IND1.A. |
0.05%
|
DEERE & CO 5.38% 10/16/2029 (DE)
|
DEERE...CO.5.38..10.16.2029..DE. |
0.05%
|
FHLMC 30YR UMBS SUPER 2.00% 02/01/2051 (FRSD8128)
|
FHLMC.30YR.UMBS.SUPER.2.00..02.01.2051..FRSD8128. |
0.05%
|
GS FINANCE CORP 6.11% 02/17/2031 (GS)
|
GS.FINANCE.CORP.6.11..02.17.2031..GS. |
0.05%
|
NATL_26-IND A 144A 4.98% 06/15/2043 (NATL_26-IND-A)
|
NATL.26.IND.A.144A.4.98..06.15.2043..NATL.26.IND.A. |
0.05%
|
CZECH REPUBLIC 3.60% 06/03/2036 (CZGB)
|
CZECH.REPUBLIC.3.60..06.03.2036..CZGB. |
0.05%
|
APA CORP (US) 6.75% 02/15/2055 (APA)
|
APA.CORP..US..6.75..02.15.2055..APA. |
0.05%
|
FNMA 30YR UMBS 5.50% 09/01/2053 (FNMA5138)
|
FNMA.30YR.UMBS.5.50..09.01.2053..FNMA5138. |
0.05%
|
ECHOSTAR CORP CLASS A
|
SATS |
0.05%
|
BX_24-VLT4 A 144A 5.12% 06/15/2041 (BX_24-VLT4-A)
|
BX.24.VLT4.A.144A.5.12..06.15.2041..BX.24.VLT4.A. |
0.05%
|
AREIT_25-CR11 A 144A 5.19% 07/16/2043 (AREIT_25-CR11-A)
|
AREIT.25.CR11.A.144A.5.19..07.16.2043..AREIT.25.CR11.A. |
0.05%
|
DOW CHEMICAL CO 3.60% 11/15/2050 (DOW)
|
DOW.CHEMICAL.CO.3.60..11.15.2050..DOW. |
0.05%
|
CIP_25-SBAY A 144A 5.03% 10/15/2037 (CIP_25-SBAY-A)
|
CIP.25.SBAY.A.144A.5.03..10.15.2037..CIP.25.SBAY.A. |
0.05%
|
FHLMC 30YR UMBS SUPER 3.00% 05/01/2052 (FRSD6410)
|
FHLMC.30YR.UMBS.SUPER.3.00..05.01.2052..FRSD6410. |
0.05%
|
TPMT_26-FIX1 A2 144A 5.30% 12/25/2065 (TPMT_26-FIX1-A2)
|
TPMT.26.FIX1.A2.144A.5.30..12.25.2065..TPMT.26.FIX1.A2. |
0.05%
|
CNSL_25-4 A2 144A 5.52% 12/20/2055 (CNSL_25-4-A2)
|
CNSL.25.4.A2.144A.5.52..12.20.2055..CNSL.25.4.A2. |
0.05%
|
VEDANTA RESOURCES FINANCE II PLC RegS 10.88% 09/17/2029 (VEDLN)
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.10.88..09.17.2029..VEDLN. |
0.05%
|
BX_24-MF A 144A 5.07% 02/15/2039 (BX_24-MF-A)
|
BX.24.MF.A.144A.5.07..02.15.2039..BX.24.MF.A. |
0.05%
|
OCCIDENTAL PETROLEUM CORPORATION 6.45% 09/15/2036 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.6.45..09.15.2036..OXY. |
0.05%
|
STANDARD CHARTERED PLC RegS 7.63% 12/31/2079 (STANLN)
|
STANDARD.CHARTERED.PLC.RegS.7.63..12.31.2079..STANLN. |
0.05%
|
JPMMT_26-VIS1 LCF 144A 4.90% 06/25/2066 (JPMMT_26-VIS1-LC)
|
JPMMT.26.VIS1.LCF.144A.4.90..06.25.2066..JPMMT.26.VIS1.LC. |
0.04%
|
AREIT_25-CR10 A 144A 5.02% 12/17/2029 (AREIT_25-CR10-A)
|
AREIT.25.CR10.A.144A.5.02..12.17.2029..AREIT.25.CR10.A. |
0.04%
|
TREASURY NOTE 1.13% 08/31/2028 (TNOTE)
|
TREASURY.NOTE.1.13..08.31.2028..TNOTE. |
0.04%
|
GNMA2 30YR 3.50% 10/20/2052 (G2MA8345)
|
GNMA2.30YR.3.50..10.20.2052..G2MA8345. |
0.04%
|
FNMA 20YR UMBS 2.00% 04/01/2042 (FNMA4586)
|
FNMA.20YR.UMBS.2.00..04.01.2042..FNMA4586. |
0.04%
|
FNMA 30YR UMBS 2.50% 04/01/2052 (FNMA4578)
|
FNMA.30YR.UMBS.2.50..04.01.2052..FNMA4578. |
0.04%
|
FIGRE_26-HE2 A 144A 5.05% 01/25/2056 (FIGRE_26-HE2-A)
|
FIGRE.26.HE2.A.144A.5.05..01.25.2056..FIGRE.26.HE2.A. |
0.04%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.10% 10/15/2055 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.10..10.15.2055..PCG. |
0.04%
|
BHMS_25-ATLS A 144A 5.48% 08/15/2042 (BHMS_25-ATLS-A)
|
BHMS.25.ATLS.A.144A.5.48..08.15.2042..BHMS.25.ATLS.A. |
0.04%
|
STCP_21-1AR AR 144A 5.07% 01/20/2038 (STCP_21_1A-AR)
|
STCP.21.1AR.AR.144A.5.07..01.20.2038..STCP.21.1A.AR. |
0.04%
|
FHLMC 30YR UMBS SUPER 4.00% 08/01/2051 (FRSD1129)
|
FHLMC.30YR.UMBS.SUPER.4.00..08.01.2051..FRSD1129. |
0.04%
|
APPLE INC 2.38% 02/08/2041 (AAPL)
|
APPLE.INC.2.38..02.08.2041..AAPL. |
0.04%
|
JPMMT_25-NQM5 A1 144A 4.88% 05/25/2065 (JPMMT_25-NQM5-A1)
|
JPMMT.25.NQM5.A1.144A.4.88..05.25.2065..JPMMT.25.NQM5.A1. |
0.04%
|
GOLDMAN SACHS GROUP INC/THE 3.10% 02/24/2033 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.10..02.24.2033..GS. |
0.04%
|
FFML_06-FFH1 M2 4.36% 01/25/2036 (FFML_06-FFH1-M2)
|
FFML.06.FFH1.M2.4.36..01.25.2036..FFML.06.FFH1.M2. |
0.04%
|
PRKCM_26-AFC1 A1 144A 4.68% 02/25/2061 (PRKCM_26-AFC1-A1)
|
PRKCM.26.AFC1.A1.144A.4.68..02.25.2061..PRKCM.26.AFC1.A1. |
0.04%
|
CHENIERE ENERGY PARTNERS LP 144A 6.05% 11/30/2056 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.144A.6.05..11.30.2056..CQP. |
0.04%
|
HCA INC 4.60% 11/15/2032 (HCA)
|
HCA.INC.4.60..11.15.2032..HCA. |
0.04%
|
VOYA_18-4A D1RR 144A 6.92% 10/15/2037 (VOYA_18-4A-D1RR)
|
VOYA.18.4A.D1RR.144A.6.92..10.15.2037..VOYA.18.4A.D1RR. |
0.04%
|
ADMT_26-NQM1 A1 144A 4.91% 02/25/2071 (ADMT_26-NQM1-A1)
|
ADMT.26.NQM1.A1.144A.4.91..02.25.2071..ADMT.26.NQM1.A1. |
0.04%
|
BAY AREA TOLL AUTH CALIF TOLL BRDG 7.04% 04/01/2050 (BAYTRN)
|
BAY.AREA.TOLL.AUTH.CALIF.TOLL.BRDG.7.04..04.01.2050..BAYTRN. |
0.04%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.00% 09/03/2026 (MBONO)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.00..09.03.2026..MBONO. |
0.04%
|
THAIOIL TREASURY CENTER CO LTD MTN RegS 6.10% 12/31/2079 (TOPTB)
|
THAIOIL.TREASURY.CENTER.CO.LTD.MTN.RegS.6.10..12.31.2079..TOPTB. |
0.04%
|
BARC_25-NQM3 B1 144A 7.46% 05/26/2065 (BARC_25-NQM3-B1)
|
BARC.25.NQM3.B1.144A.7.46..05.26.2065..BARC.25.NQM3.B1. |
0.04%
|
AHPT_24-ATRM A 144A 5.41% 10/10/2029 (AHPT_24-ATRM-A)
|
AHPT.24.ATRM.A.144A.5.41..10.10.2029..AHPT.24.ATRM.A. |
0.04%
|
SGSHR_26-1X D RegS 6.28% 05/18/2038 (SGSHR_26-1X-D)
|
SGSHR.26.1X.D.RegS.6.28..05.18.2038..SGSHR.26.1X.D. |
0.04%
|
OMFIT_26-1 C 144A 5.40% 07/14/2039 (OMFIT_26-1-C)
|
OMFIT.26.1.C.144A.5.40..07.14.2039..OMFIT.26.1.C. |
0.04%
|
MFCC_26-2 A 144A 5.07% 06/20/2032 (MFCC_26-2-A)
|
MFCC.26.2.A.144A.5.07..06.20.2032..MFCC.26.2.A. |
0.04%
|
NSLT_23-PL1 A1A 144A 5.88% 10/27/2053 (NSLT_23-PL1-A1A)
|
NSLT.23.PL1.A1A.144A.5.88..10.27.2053..NSLT.23.PL1.A1A. |
0.04%
|
FNMA 30YR UMBS MEGA REMIC SUPER 3.50% 03/01/2050 (FNFP0023)
|
FNMA.30YR.UMBS.MEGA.REMIC.SUPER.3.50..03.01.2050..FNFP0023. |
0.04%
|
BRAZIL FEDERATIVE REPUBLIC OF (GO 10.00% 01/01/2027 (BNTNF)
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GO.10.00..01.01.2027..BNTNF. |
0.04%
|
BRITISH TELECOMMUNICATIONS PLC MTN RegS 8.38% 12/20/2083 (BRITEL)
|
BRITISH.TELECOMMUNICATIONS.PLC.MTN.RegS.8.38..12.20.2083..BRITEL. |
0.04%
|
ARES1_24-IND A 144A 5.32% 07/15/2041 (ARES1_24-IND-A)
|
ARES1.24.IND.A.144A.5.32..07.15.2041..ARES1.24.IND.A. |
0.04%
|
TREASURY BOND 3.63% 02/15/2053 (TBOND)
|
TREASURY.BOND.3.63..02.15.2053..TBOND. |
0.04%
|
HLSY_9 A 144A 4.97% 04/20/2038 (HLSY_9-A)
|
HLSY.9.A.144A.4.97..04.20.2038..HLSY.9.A. |
0.04%
|
VCC_25-2 A 144A 5.67% 04/26/2055 (VCC_25-2-A)
|
VCC.25.2.A.144A.5.67..04.26.2055..VCC.25.2.A. |
0.04%
|
BX_24-PALM D 144A 6.27% 06/15/2037 (BX_24-PALM-D)
|
BX.24.PALM.D.144A.6.27..06.15.2037..BX.24.PALM.D. |
0.04%
|
FHLMC 30YR UMBS SUPER 1.50% 04/01/2052 (FRSD4681)
|
FHLMC.30YR.UMBS.SUPER.1.50..04.01.2052..FRSD4681. |
0.04%
|
LEX_24-BBG A 144A 4.87% 10/13/2033 (LEX_24-BBG-A)
|
LEX.24.BBG.A.144A.4.87..10.13.2033..LEX.24.BBG.A. |
0.04%
|
BMP_24-MF23 D 144A 6.02% 06/15/2041 (BMP_24-MF23-D)
|
BMP.24.MF23.D.144A.6.02..06.15.2041..BMP.24.MF23.D. |
0.04%
|
FORTUNE STAR BVI LTD RegS 5.88% 11/20/2030 (FOSUNI)
|
FORTUNE.STAR.BVI.LTD.RegS.5.88..11.20.2030..FOSUNI. |
0.04%
|
FNMA 30YR UMBS SUPER 5.50% 07/01/2053 (FNFS5342)
|
FNMA.30YR.UMBS.SUPER.5.50..07.01.2053..FNFS5342. |
0.04%
|
EQT CORP 5.50% 07/15/2028 (EQT)
|
EQT.CORP.5.50..07.15.2028..EQT. |
0.04%
|
EDGE FINCO PLC RegS 8.13% 08/15/2031 (EDFINC)
|
EDGE.FINCO.PLC.RegS.8.13..08.15.2031..EDFINC. |
0.04%
|
NOVARTIS FINANCE SA RegS 3.50% 05/13/2035 (NOVNVX)
|
NOVARTIS.FINANCE.SA.RegS.3.50..05.13.2035..NOVNVX. |
0.04%
|
FISERV INC 4.20% 10/01/2028 (FISV)
|
FISERV.INC.4.20..10.01.2028..FISV. |
0.04%
|
BALLY_22-20AR3 BR3 144A 5.32% 10/15/2036 (BALLY_22-20AR3-B)
|
BALLY.22.20AR3.BR3.144A.5.32..10.15.2036..BALLY.22.20AR3.B. |
0.04%
|
FHLMC 20YR UMBS 2.00% 10/01/2041 (FRRB5131)
|
FHLMC.20YR.UMBS.2.00..10.01.2041..FRRB5131. |
0.04%
|
BALLY_22-20AR3 CR3 144A 6.47% 10/15/2036 (BALLY_22-20AR3-C)
|
BALLY.22.20AR3.CR3.144A.6.47..10.15.2036..BALLY.22.20AR3.C. |
0.04%
|
GSKY_25-2 B 144A 5.07% 06/25/2060 (GSKY_25-2-B)
|
GSKY.25.2.B.144A.5.07..06.25.2060..GSKY.25.2.B. |
0.04%
|
BX_25-VLT6 A 144A 5.07% 03/15/2042 (BX_25-VLT6-A)
|
BX.25.VLT6.A.144A.5.07..03.15.2042..BX.25.VLT6.A. |
0.04%
|
SLG_26-PAT A 144A 4.77% 02/15/2039 (SLG_26-PAT-A)
|
SLG.26.PAT.A.144A.4.77..02.15.2039..SLG.26.PAT.A. |
0.04%
|
MACQUARIE BANK LTD RegS 5.77% 08/20/2036 (MQGAU)
|
MACQUARIE.BANK.LTD.RegS.5.77..08.20.2036..MQGAU. |
0.04%
|
CITIGROUP INC 5.83% 02/13/2035 (C)
|
CITIGROUP.INC.5.83..02.13.2035..C. |
0.04%
|
GSMBS_26-NQM1 B1 144A 6.63% 03/25/2066 (GSMBS_26-NQM1-B1)
|
GSMBS.26.NQM1.B1.144A.6.63..03.25.2066..GSMBS.26.NQM1.B1. |
0.04%
|
CD&R FIREFLY BIDCO PLC RegS 8.63% 04/30/2029 (MOTFUE)
|
CD.R.FIREFLY.BIDCO.PLC.RegS.8.63..04.30.2029..MOTFUE. |
0.04%
|
MFIT_21-BA A 144A 2.10% 11/20/2036 (MFIT_21-BA-A)
|
MFIT.21.BA.A.144A.2.10..11.20.2036..MFIT.21.BA.A. |
0.04%
|
BAMLL_24-BHP A 144A 5.98% 08/15/2039 (BAMLL_24-BHP-A)
|
BAMLL.24.BHP.A.144A.5.98..08.15.2039..BAMLL.24.BHP.A. |
0.04%
|
NYC_25-77C A 144A 4.79% 01/10/2036 (NYC_25-77C-A)
|
NYC.25.77C.A.144A.4.79..01.10.2036..NYC.25.77C.A. |
0.04%
|
LBMLT_06-2 1A 4.12% 03/25/2036 (LBMLT_06-2-1A)
|
LBMLT.06.2.1A.4.12..03.25.2036..LBMLT.06.2.1A. |
0.04%
|
RESORTS WORLD LAS VEGAS LLC RegS 4.63% 04/16/2029 (RWLVCA)
|
RESORTS.WORLD.LAS.VEGAS.LLC.RegS.4.63..04.16.2029..RWLVCA. |
0.04%
|
CWHL_07-J1 2A1 6.00% 02/25/2037 (CWHL_07-J1-2A1)
|
CWHL.07.J1.2A1.6.00..02.25.2037..CWHL.07.J1.2A1. |
0.04%
|
BXMTL_25-FL5 A 144A 5.25% 10/18/2042 (BXMTL_25-FL5-A)
|
BXMTL.25.FL5.A.144A.5.25..10.18.2042..BXMTL.25.FL5.A. |
0.04%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.75% 11/13/2042 (MBONO)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.75..11.13.2042..MBONO. |
0.04%
|
MSC_17-HR2 B 4.06% 12/15/2050 (MSC_17-HR2-B)
|
MSC.17.HR2.B.4.06..12.15.2050..MSC.17.HR2.B. |
0.04%
|
OVINTIV INC 7.10% 07/15/2053 (OVV)
|
OVINTIV.INC.7.10..07.15.2053..OVV. |
0.04%
|
FHLMC 30YR UMBS SUPER 4.00% 03/01/2050 (FRSD1551)
|
FHLMC.30YR.UMBS.SUPER.4.00..03.01.2050..FRSD1551. |
0.04%
|
PHILIPPINES (REPUBLIC OF) 3.20% 07/06/2046 (PHILIP)
|
PHILIPPINES..REPUBLIC.OF..3.20..07.06.2046..PHILIP. |
0.04%
|
FISERV INC 4.25% 06/23/2034 (FISV)
|
FISERV.INC.4.25..06.23.2034..FISV. |
0.04%
|
FNMA 30YR UMBS 5.50% 03/01/2056 (FNDG5778)
|
FNMA.30YR.UMBS.5.50..03.01.2056..FNDG5778. |
0.04%
|
AOMT_26-2 ALCF 144A 4.80% 02/25/2071 (AOMT_26-2-ALCF)
|
AOMT.26.2.ALCF.144A.4.80..02.25.2071..AOMT.26.2.ALCF. |
0.04%
|
PPL ELECTRIC UTILITIES CORPORATION 4.85% 02/15/2034 (PPL)
|
PPL.ELECTRIC.UTILITIES.CORPORATION.4.85..02.15.2034..PPL. |
0.04%
|
QUALCOMM INCORPORATED 4.75% 05/20/2032 (QCOM)
|
QUALCOMM.INCORPORATED.4.75..05.20.2032..QCOM. |
0.04%
|
JPMMT_23-DSC1 A1 144A 4.63% 07/25/2063 (JPMMT_23-DSC1-A1)
|
JPMMT.23.DSC1.A1.144A.4.63..07.25.2063..JPMMT.23.DSC1.A1. |
0.04%
|
CVLR_26-R3LX A 144A 5.15% 06/15/2043 (CVLR_26-R3LX-A)
|
CVLR.26.R3LX.A.144A.5.15..06.15.2043..CVLR.26.R3LX.A. |
0.04%
|
FHLMC 30YR UMBS MIRROR 3.00% 11/01/2048 (FRZN4475)
|
FHLMC.30YR.UMBS.MIRROR.3.00..11.01.2048..FRZN4475. |
0.04%
|
AOMT_25-1 A1 144A 5.69% 01/25/2070 (AOMT_25-1-A1)
|
AOMT.25.1.A1.144A.5.69..01.25.2070..AOMT.25.1.A1. |
0.04%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP. |
0.04%
|
APPLOVIN CORP 5.95% 12/01/2054 (APP)
|
APPLOVIN.CORP.5.95..12.01.2054..APP. |
0.04%
|
ALPHABET INC 4.50% 05/11/2045 (GOOGL)
|
ALPHABET.INC.4.50..05.11.2045..GOOGL. |
0.04%
|
ABN AMRO BANK NV MTN RegS 4.63% 11/08/2030 (ABNANV)
|
ABN.AMRO.BANK.NV.MTN.RegS.4.63..11.08.2030..ABNANV. |
0.04%
|
VERUS_26-2 A1LC 144A 4.75% 02/25/2071 (VERUS_26-2-LCF)
|
VERUS.26.2.A1LC.144A.4.75..02.25.2071..VERUS.26.2.LCF. |
0.04%
|
BX_25-SPOT A 144A 5.07% 04/15/2040 (BX_25-SPOT-A)
|
BX.25.SPOT.A.144A.5.07..04.15.2040..BX.25.SPOT.A. |
0.04%
|
ARES_26-GCP A 144A 4.88% 02/15/2043 (ARES_26-GCP-A)
|
ARES.26.GCP.A.144A.4.88..02.15.2043..ARES.26.GCP.A. |
0.04%
|
JPMMT_25-NQM5 A1LC 144A 5.02% 05/25/2066 (JPMMT_25-NQM5-1L)
|
JPMMT.25.NQM5.A1LC.144A.5.02..05.25.2066..JPMMT.25.NQM5.1L. |
0.04%
|
MEDCO CYPRESS TREE PTE LTD 144A 8.63% 05/19/2030 (MEDCIJ)
|
MEDCO.CYPRESS.TREE.PTE.LTD.144A.8.63..05.19.2030..MEDCIJ. |
0.04%
|
MUANGTHAI CAPITAL PCL MTN RegS 7.55% 07/21/2030 (MTCTB)
|
MUANGTHAI.CAPITAL.PCL.MTN.RegS.7.55..07.21.2030..MTCTB. |
0.04%
|
GHIT_22-GRN2 A 144A 6.80% 10/25/2052 (GHIT_22-GRN2-A)
|
GHIT.22.GRN2.A.144A.6.80..10.25.2052..GHIT.22.GRN2.A. |
0.04%
|
COLT_23-2 B1 144A 7.95% 07/25/2068 (COLT_23-2-B1)
|
COLT.23.2.B1.144A.7.95..07.25.2068..COLT.23.2.B1. |
0.04%
|
AMERICAN HONDA FINANCE CORPORATION MTN 4.80% 03/05/2030 (HNDA)
|
AMERICAN.HONDA.FINANCE.CORPORATION.MTN.4.80..03.05.2030..HNDA. |
0.04%
|
PCMT_25-P11 A 144A 5.34% 08/10/2042 (PCMT_25-P11-A)
|
PCMT.25.P11.A.144A.5.34..08.10.2042..PCMT.25.P11.A. |
0.04%
|
GCAT_23-NQM4 A1 144A 4.25% 05/25/2062 (GCAT_23-NQM4-A1)
|
GCAT.23.NQM4.A1.144A.4.25..05.25.2062..GCAT.23.NQM4.A1. |
0.04%
|
FNMA 30YR UMBS 2.00% 04/01/2051 (FNMA4305)
|
FNMA.30YR.UMBS.2.00..04.01.2051..FNMA4305. |
0.04%
|
HSBC HOLDINGS PLC RegS 5.70% 05/26/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.RegS.5.70..05.26.2032..HSBC. |
0.04%
|
FNMA 30YR UMBS SUPER 3.00% 12/01/2050 (FNFM5241)
|
FNMA.30YR.UMBS.SUPER.3.00..12.01.2050..FNFM5241. |
0.04%
|
COLOMBIA REPUBLIC OF (GOVERNMENT) 7.75% 09/18/2030 (COLTES)
|
COLOMBIA.REPUBLIC.OF..GOVERNMENT..7.75..09.18.2030..COLTES. |
0.04%
|
SCLP_26-1 C 144A 4.74% 12/26/2035 (SCLP_26-1-C)
|
SCLP.26.1.C.144A.4.74..12.26.2035..SCLP.26.1.C. |
0.04%
|
PKBLU_25-10A A1 144A 4.95% 01/20/2039 (PKBLU_25-10A-A1)
|
PKBLU.25.10A.A1.144A.4.95..01.20.2039..PKBLU.25.10A.A1. |
0.04%
|
PSTAT_25-3A A1 144A 4.66% 01/15/2034 (PSTAT_25-3A-A1)
|
PSTAT.25.3A.A1.144A.4.66..01.15.2034..PSTAT.25.3A.A1. |
0.04%
|
LMDV_26-1 A2 144A 5.38% 07/17/2056 (LMDV_26-1-A2)
|
LMDV.26.1.A2.144A.5.38..07.17.2056..LMDV.26.1.A2. |
0.04%
|
SCUL_36 A1 144A 4.92% 01/31/2039 (SCUL_36-A1)
|
SCUL.36.A1.144A.4.92..01.31.2039..SCUL.36.A1. |
0.04%
|
IDR CASH
|
IDR.CASH |
0.04%
|
CWALT_04-J13 B 6.39% 02/25/2035 (CWALT_04-J13-B)
|
CWALT.04.J13.B.6.39..02.25.2035..CWALT.04.J13.B. |
0.04%
|
CIFC_18-3AR D1R 144A 6.38% 10/18/2038 (CIFC_18-3AR-D1R)
|
CIFC.18.3AR.D1R.144A.6.38..10.18.2038..CIFC.18.3AR.D1R. |
0.04%
|
EGYPT (ARAB REPUBLIC OF) 07/06/2027 (EGGV)
|
EGYPT..ARAB.REPUBLIC.OF..07.06.2027..EGGV. |
0.04%
|
APID_54 D2 144A 7.58% 10/20/2038 (APID_54-D2)
|
APID.54.D2.144A.7.58..10.20.2038..APID.54.D2. |
0.04%
|
CREEK_24-1A B 144A 5.42% 01/15/2038 (CREEK_24-1A-B)
|
CREEK.24.1A.B.144A.5.42..01.15.2038..CREEK.24.1A.B. |
0.04%
|
BSP_9R-R CR2 144A 5.63% 10/20/2037 (BSP_9R-R-CR2)
|
BSP.9R.R.CR2.144A.5.63..10.20.2037..BSP.9R.R.CR2. |
0.04%
|
NMC_CLO-3A CR 144A 5.63% 10/20/2038 (NMC_CLO-3A-CR)
|
NMC.CLO.3A.CR.144A.5.63..10.20.2038..NMC.CLO.3A.CR. |
0.04%
|
POST_23-1AR BR 144A 5.38% 10/20/2038 (POST_23-1AR-BR)
|
POST.23.1AR.BR.144A.5.38..10.20.2038..POST.23.1AR.BR. |
0.04%
|
OCP_24-36 B1 144A 5.38% 10/16/2037 (OCP_24-36-B1)
|
OCP.24.36.B1.144A.5.38..10.16.2037..OCP.24.36.B1. |
0.04%
|
CERB_23-5A A 144A 6.02% 01/15/2036 (CERB_23-5A-A)
|
CERB.23.5A.A.144A.6.02..01.15.2036..CERB.23.5A.A. |
0.04%
|
GNRT_24-20A B 144A 5.37% 01/25/2038 (GNRT_24_20A-B)
|
GNRT.24.20A.B.144A.5.37..01.25.2038..GNRT.24.20A.B. |
0.04%
|
GLM_25-26 B 144A 5.33% 07/20/2038 (GLM_25-26-B)
|
GLM.25.26.B.144A.5.33..07.20.2038..GLM.25.26.B. |
0.04%
|
DCLO_23-3AR A1R 144A 5.00% 01/15/2038 (DCLO_23-3AR-A1R)
|
DCLO.23.3AR.A1R.144A.5.00..01.15.2038..DCLO.23.3AR.A1R. |
0.04%
|
JPMMT_25-VIS1 M1 144A 6.41% 08/25/2055 (JPMMT_25-VIS1-M1)
|
JPMMT.25.VIS1.M1.144A.6.41..08.25.2055..JPMMT.25.VIS1.M1. |
0.04%
|
ROCKT_21-1A B 144A 5.59% 07/20/2034 (ROCKT_21-1A-B)
|
ROCKT.21.1A.B.144A.5.59..07.20.2034..ROCKT.21.1A.B. |
0.04%
|
CIFC_21-3AR BR 144A 5.22% 10/15/2038 (CIFC_21-3AR-BR)
|
CIFC.21.3AR.BR.144A.5.22..10.15.2038..CIFC.21.3AR.BR. |
0.04%
|
CIFC_20-4AR A1R 144A 4.97% 01/15/2040 (CIFC_20-4AR-A1R)
|
CIFC.20.4AR.A1R.144A.4.97..01.15.2040..CIFC.20.4AR.A1R. |
0.04%
|
CREEK_24-1A A1 144A 5.08% 01/15/2038 (CREEK_24-1A-A1)
|
CREEK.24.1A.A1.144A.5.08..01.15.2038..CREEK.24.1A.A1. |
0.04%
|
RRAM_24-32AR A1R 144A 5.03% 10/15/2039 (RRAM_24-32AR-A1R)
|
RRAM.24.32AR.A1R.144A.5.03..10.15.2039..RRAM.24.32AR.A1R. |
0.04%
|
GNRT_4ARR ARR 144A 5.11% 07/20/2037 (GNRT_4ARR-ARR)
|
GNRT.4ARR.ARR.144A.5.11..07.20.2037..GNRT.4ARR.ARR. |
0.04%
|
BRDGS_25-1A AR2 144A 4.95% 01/15/2039 (BRDGS_25-1A-AR2)
|
BRDGS.25.1A.AR2.144A.4.95..01.15.2039..BRDGS.25.1A.AR2. |
0.04%
|
BRDGS_22-1 A1R 144A 5.10% 10/20/2037 (BRDGS_3R-A1R)
|
BRDGS.22.1.A1R.144A.5.10..10.20.2037..BRDGS.3R.A1R. |
0.04%
|
OAKC_20-6ARR AR2 144A 5.01% 10/20/2037 (OAKC_20-6ARR-AR2)
|
OAKC.20.6ARR.AR2.144A.5.01..10.20.2037..OAKC.20.6ARR.AR2. |
0.04%
|
SAND_23-1AR A1R 144A 5.09% 07/20/2038 (SAND_23-1AR-A1R)
|
SAND.23.1AR.A1R.144A.5.09..07.20.2038..SAND.23.1AR.A1R. |
0.04%
|
OHALF_16-1AR A1R2 144A 5.14% 07/20/2037 (OHALF_16-1AR-A1R)
|
OHALF.16.1AR.A1R2.144A.5.14..07.20.2037..OHALF.16.1AR.A1R. |
0.04%
|
OAKC_20-7 A1R2 144A 4.96% 07/19/2038 (OAKC_20-7-A1R2)
|
OAKC.20.7.A1R2.144A.4.96..07.19.2038..OAKC.20.7.A1R2. |
0.04%
|
HLSY_25-10A A1 144A 5.03% 10/20/2038 (HLSY_25_10A-A1)
|
HLSY.25.10A.A1.144A.5.03..10.20.2038..HLSY.25.10A.A1. |
0.04%
|
PKBLU_25-9A A1 144A 5.03% 10/20/2038 (PKBLU_25_9A-A1)
|
PKBLU.25.9A.A1.144A.5.03..10.20.2038..PKBLU.25.9A.A1. |
0.04%
|
GNRT_12-R AR 144A 5.01% 07/20/2038 (GNRT_12-R-AR)
|
GNRT.12.R.AR.144A.5.01..07.20.2038..GNRT.12.R.AR. |
0.04%
|
SYMP_29-R BR 144A 5.32% 10/15/2035 (SYMP_29-R-BR)
|
SYMP.29.R.BR.144A.5.32..10.15.2035..SYMP.29.R.BR. |
0.04%
|
CIFC_19-6AR A1R 144A 5.13% 07/16/2037 (CIFC_19-6AR-A1R)
|
CIFC.19.6AR.A1R.144A.5.13..07.16.2037..CIFC.19.6AR.A1R. |
0.04%
|
WELLS FARGO & COMPANY MTN 5.39% 04/24/2034 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.39..04.24.2034..WFC. |
0.04%
|
TREST_17_1ARR A1RR 144A 5.13% 07/25/2037 (TREST_17_1A-A1RR)
|
TREST.17.1ARR.A1RR.144A.5.13..07.25.2037..TREST.17.1A.A1RR. |
0.04%
|
SPCLO_24-5A A1 144A 5.08% 10/20/2037 (SPCLO_24-5A-A1)
|
SPCLO.24.5A.A1.144A.5.08..10.20.2037..SPCLO.24.5A.A1. |
0.04%
|
BGCLO_23-6AR A1R 144A 5.06% 07/20/2037 (BGCLO_23-6AR-A1R)
|
BGCLO.23.6AR.A1R.144A.5.06..07.20.2037..BGCLO.23.6AR.A1R. |
0.04%
|
ORCHPK_24-1A A 144A 5.04% 10/20/2037 (ORCHPK_24-1A-A)
|
ORCHPK.24.1A.A.144A.5.04..10.20.2037..ORCHPK.24.1A.A. |
0.04%
|
ANCHC_21-17AR A1R 144A 4.90% 02/15/2038 (ANCHC_21_17A-A1R)
|
ANCHC.21.17AR.A1R.144A.4.90..02.15.2038..ANCHC.21.17A.A1R. |
0.04%
|
SPCLO_23-3AR A1R 144A 4.94% 01/18/2039 (SPCLO_23-3AR-A1R)
|
SPCLO.23.3AR.A1R.144A.4.94..01.18.2039..SPCLO.23.3AR.A1R. |
0.04%
|
GRTLK _25-9A A1 144A 5.22% 01/15/2039 (GRTLK _25-9A-A1)
|
GRTLK..25.9A.A1.144A.5.22..01.15.2039..GRTLK..25.9A.A1. |
0.04%
|
SPCLO_25-8A A1 144A 4.88% 04/15/2038 (SPCLO_25-8A-A1)
|
SPCLO.25.8A.A1.144A.4.88..04.15.2038..SPCLO.25.8A.A1. |
0.04%
|
ARES_44-RR CRR 144A 6.42% 04/17/2034 (ARES_44-RR-CRR)
|
ARES.44.RR.CRR.144A.6.42..04.17.2034..ARES.44.RR.CRR. |
0.04%
|
OAKC_25-22A A1 144A 5.01% 07/20/2038 (OAKC_25-22A-A1)
|
OAKC.25.22A.A1.144A.5.01..07.20.2038..OAKC.25.22A.A1. |
0.04%
|
IVYH_18-R A1R 144A 5.24% 01/22/2037 (IVYH_18-R-A1R)
|
IVYH.18.R.A1R.144A.5.24..01.22.2037..IVYH.18.R.A1R. |
0.04%
|
HLSY_8 A 144A 5.05% 01/30/2038 (HLSY_8-A)
|
HLSY.8.A.144A.5.05..01.30.2038..HLSY.8.A. |
0.04%
|
AGL_19-2AR A1R 144A 5.14% 07/20/2037 (AGL_19-2AR-A1R)
|
AGL.19.2AR.A1R.144A.5.14..07.20.2037..AGL.19.2AR.A1R. |
0.04%
|
APID_22-39AR A1R 144A 4.90% 10/21/2038 (APID_22-39AR-A1R)
|
APID.22.39AR.A1R.144A.4.90..10.21.2038..APID.22.39AR.A1R. |
0.04%
|
BALLY_20-14AR A1AR 144A 5.06% 07/20/2037 (BALLY_20-14AR-A1)
|
BALLY.20.14AR.A1AR.144A.5.06..07.20.2037..BALLY.20.14AR.A1. |
0.04%
|
BBAM_22-1AR AR 144A 4.87% 03/30/2038 (BBAM_22-1AR-AR)
|
BBAM.22.1AR.AR.144A.4.87..03.30.2038..BBAM.22.1AR.AR. |
0.04%
|
OCT41_19-2A A1R2 144A 4.76% 10/15/2033 (OCT41_19-2A-A1R2)
|
OCT41.19.2A.A1R2.144A.4.76..10.15.2033..OCT41.19.2A.A1R2. |
0.04%
|
COREWEAVE (COREWEAVE FINANCING DDT TL-B 1.26% 11/17/2031 (CORWEV)
|
COREWEAVE..COREWEAVE.FINANCING.DDT.TL.B.1.26..11.17.2031..CORWEV. |
0.04%
|
BBAM_25-6A A1 144A 4.92% 01/27/2039 (BBAM_25-6A-A1)
|
BBAM.25.6A.A1.144A.4.92..01.27.2039..BBAM.25.6A.A1. |
0.04%
|
OR_22-7A AR 144A 5.08% 04/20/2038 (OR_22-7A-AR)
|
OR.22.7A.AR.144A.5.08..04.20.2038..OR.22.7A.AR. |
0.04%
|
PKBLU_25-7A A1 144A 4.89% 04/25/2038 (PKBLU_25-7A-A1)
|
PKBLU.25.7A.A1.144A.4.89..04.25.2038..PKBLU.25.7A.A1. |
0.04%
|
BCC_19-2A BR3 144A 5.13% 10/17/2032 (BCC_19-2A-BR3)
|
BCC.19.2A.BR3.144A.5.13..10.17.2032..BCC.19.2A.BR3. |
0.04%
|
CIFC_14-2RA BR 144A 5.42% 10/24/2037 (CIFC_14-2RA-BR)
|
CIFC.14.2RA.BR.144A.5.42..10.24.2037..CIFC.14.2RA.BR. |
0.04%
|
WBOX_19-1ARRR A1R 144A 4.85% 01/24/2037 (WBOX_19-1ARRR-A1)
|
WBOX.19.1ARRR.A1R.144A.4.85..01.24.2037..WBOX.19.1ARRR.A1. |
0.04%
|
CANYC_23-2A BR 144A 5.26% 07/15/2039 (CANYC_23-2A-BR)
|
CANYC.23.2A.BR.144A.5.26..07.15.2039..CANYC.23.2A.BR. |
0.04%
|
NRZT_26-NQM1 A1 144A 4.82% 11/25/2065 (NRZT_26-NQM1-A1)
|
NRZT.26.NQM1.A1.144A.4.82..11.25.2065..NRZT.26.NQM1.A1. |
0.03%
|
TREST_23-6A A1R 144A 4.85% 04/25/2038 (TREST_23-6A-A1R)
|
TREST.23.6A.A1R.144A.4.85..04.25.2038..TREST.23.6A.A1R. |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2055 (FRSL2955)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2055..FRSL2955. |
0.03%
|
MF1_26-FL21 A 144A 4.99% 02/18/2041 (MF1_26-FL21-A)
|
MF1.26.FL21.A.144A.4.99..02.18.2041..MF1.26.FL21.A. |
0.03%
|
OHS_26-1 A2 144A 5.98% 02/25/2061 (OHS_26-1-A2)
|
OHS.26.1.A2.144A.5.98..02.25.2061..OHS.26.1.A2. |
0.03%
|
GSREFT_26-FL1 A 144A 5.14% 04/19/2043 (GSREFT_26-FL1-A)
|
GSREFT.26.FL1.A.144A.5.14..04.19.2043..GSREFT.26.FL1.A. |
0.03%
|
ARES_26-AZURE E 144A 6.88% 03/15/2038 (ARES_26-AZURE-E)
|
ARES.26.AZURE.E.144A.6.88..03.15.2038..ARES.26.AZURE.E. |
0.03%
|
PG&E CORPORATION 5.25% 07/01/2030 (PCG)
|
PG.E.CORPORATION.5.25..07.01.2030..PCG. |
0.03%
|
ARCREN_26-FL1 A 144A 5.14% 09/20/2043 (ARCREN_26-FL1-A)
|
ARCREN.26.FL1.A.144A.5.14..09.20.2043..ARCREN.26.FL1.A. |
0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 6.35% 02/09/2035 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.6.35..02.09.2035..MEX. |
0.03%
|
VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A)
|
VCC.26.1.A.144A.5.10..02.25.2056..VCC.26.1.A. |
0.03%
|
ANCHC_21-18AR A1R 144A 4.92% 07/15/2039 (ANCHC_21-18AR-A1)
|
ANCHC.21.18AR.A1R.144A.4.92..07.15.2039..ANCHC.21.18AR.A1. |
0.03%
|
CIFC_17-1AR AR3 144A 4.87% 04/21/2037 (CIFC_17-1AR-AR3)
|
CIFC.17.1AR.AR3.144A.4.87..04.21.2037..CIFC.17.1AR.AR3. |
0.03%
|
BSP_18-5BARR A1RR 144A 4.88% 07/20/2039 (BSP_18-5BARR-A1R)
|
BSP.18.5BARR.A1RR.144A.4.88..07.20.2039..BSP.18.5BARR.A1R. |
0.03%
|
MAIN_26-OLAS F 144A 8.89% 01/15/2041 (MAIN_26-OLAS-F)
|
MAIN.26.OLAS.F.144A.8.89..01.15.2041..MAIN.26.OLAS.F. |
0.03%
|
TACLN_26-1 B 144A 5.07% 06/25/2034 (TACLN_26-1-B)
|
TACLN.26.1.B.144A.5.07..06.25.2034..TACLN.26.1.B. |
0.03%
|
BFLD_25-660F A 144A 5.13% 11/15/2042 (BFLD_25-660F-A)
|
BFLD.25.660F.A.144A.5.13..11.15.2042..BFLD.25.660F.A. |
0.03%
|
MAIN_26-OLAS E 144A 7.89% 01/15/2041 (MAIN_26-OLAS-E)
|
MAIN.26.OLAS.E.144A.7.89..01.15.2041..MAIN.26.OLAS.E. |
0.03%
|
MAIN_26-OLAS D 144A 6.79% 01/15/2041 (MAIN_26-OLAS-D)
|
MAIN.26.OLAS.D.144A.6.79..01.15.2041..MAIN.26.OLAS.D. |
0.03%
|
POINTB_25-1 A2 144A 5.34% 07/20/2055 (POINTB_25-1-A2)
|
POINTB.25.1.A2.144A.5.34..07.20.2055..POINTB.25.1.A2. |
0.03%
|
MORGN_17-1AR2 AR2 144A 0.00% 10/20/2034 (MORGN_17-1AR2-AR)
|
MORGN.17.1AR2.AR2.144A.0.00..10.20.2034..MORGN.17.1AR2.AR. |
0.03%
|
RIN_24-1AR A1R 144A 0.00% 07/20/2037 (RIN_24-1AR-A1R)
|
RIN.24.1AR.A1R.144A.0.00..07.20.2037..RIN.24.1AR.A1R. |
0.03%
|
FUBON BANK (HONG KONG) LTD RegS 5.81% 07/14/2036 (FUBHKL)
|
FUBON.BANK..HONG.KONG..LTD.RegS.5.81..07.14.2036..FUBHKL. |
0.03%
|
SLG_26-OMA A 144A 4.97% 04/15/2041 (SLG_26-OMA-A)
|
SLG.26.OMA.A.144A.4.97..04.15.2041..SLG.26.OMA.A. |
0.03%
|
NISSAN MOTOR CO LTD RegS 6.38% 07/17/2033 (NSANY)
|
NISSAN.MOTOR.CO.LTD.RegS.6.38..07.17.2033..NSANY. |
0.03%
|
GSMS_26-NQM1 A1 144A 4.87% 03/25/2066 (GSMS_26-NQM1-A1)
|
GSMS.26.NQM1.A1.144A.4.87..03.25.2066..GSMS.26.NQM1.A1. |
0.03%
|
STATE STREET CORP 4.54% 04/24/2028 (STT)
|
STATE.STREET.CORP.4.54..04.24.2028..STT. |
0.03%
|
DEUTSCHE BANK AG RegS 7.13% 12/31/2079 (DB)
|
DEUTSCHE.BANK.AG.RegS.7.13..12.31.2079..DB. |
0.03%
|
TREASURY NOTE 1.25% 03/31/2028 (TNOTE)
|
TREASURY.NOTE.1.25..03.31.2028..TNOTE. |
0.03%
|
ZF EUROPE FINANCE BV MTN RegS 7.00% 06/12/2030 (ZFFNGR)
|
ZF.EUROPE.FINANCE.BV.MTN.RegS.7.00..06.12.2030..ZFFNGR. |
0.03%
|
GSMPS_04-4 1AF 144A 4.16% 06/25/2034 (GSMPS_04-4-1AF)
|
GSMPS.04.4.1AF.144A.4.16..06.25.2034..GSMPS.04.4.1AF. |
0.03%
|
AIB GROUP PLC RegS 6.00% 12/31/2079 (AIB)
|
AIB.GROUP.PLC.RegS.6.00..12.31.2079..AIB. |
0.03%
|
SCG_24-MSP A 144A 5.37% 04/15/2041 (SCG_24-MSP-A)
|
SCG.24.MSP.A.144A.5.37..04.15.2041..SCG.24.MSP.A. |
0.03%
|
MSCI INC 144A 3.63% 09/01/2030 (MSCI)
|
MSCI.INC.144A.3.63..09.01.2030..MSCI. |
0.03%
|
LOUISIANA LOC GOVT ENVIRONMENT 4.14% 02/01/2033 (LASGOV)
|
LOUISIANA.LOC.GOVT.ENVIRONMENT.4.14..02.01.2033..LASGOV. |
0.03%
|
MORGAN STANLEY MTN 5.25% 04/21/2034 (MS)
|
MORGAN.STANLEY.MTN.5.25..04.21.2034..MS. |
0.03%
|
JPMORGAN CHASE & CO 5.35% 06/01/2034 (JPM)
|
JPMORGAN.CHASE...CO.5.35..06.01.2034..JPM. |
0.03%
|
WELLS FARGO & COMPANY MTN RegS 3.90% 07/22/2032 (WFC)
|
WELLS.FARGO...COMPANY.MTN.RegS.3.90..07.22.2032..WFC. |
0.03%
|
OMFIT_21-1 A2 144A 4.35% 06/16/2036 (OMFIT_21-1-A2)
|
OMFIT.21.1.A2.144A.4.35..06.16.2036..OMFIT.21.1.A2. |
0.03%
|
SYNCHRONY FINANCIAL 5.15% 03/19/2029 (SYF)
|
SYNCHRONY.FINANCIAL.5.15..03.19.2029..SYF. |
0.03%
|
VDCUK_24-1X A2 RegS 6.17% 05/28/2039 (VDCUK_24-1X-A2)
|
VDCUK.24.1X.A2.RegS.6.17..05.28.2039..VDCUK.24.1X.A2. |
0.03%
|
CALIFORNIA BUYER LIMITED RegS 5.63% 02/15/2032 (AY)
|
CALIFORNIA.BUYER.LIMITED.RegS.5.63..02.15.2032..AY. |
0.03%
|
OCCIDENTAL PETROLEUM CORPORATION 7.95% 06/15/2039 (OXY)
|
OCCIDENTAL.PETROLEUM.CORPORATION.7.95..06.15.2039..OXY. |
0.03%
|
BRAVO_26-NQM2 A1L 144A 4.77% 11/25/2065 (BRAVO_26-NQM2-A1)
|
BRAVO.26.NQM2.A1L.144A.4.77..11.25.2065..BRAVO.26.NQM2.A1. |
0.03%
|
NCMF_25-MFS E 144A 7.53% 06/10/2033 (NCMF_25-MFS-E)
|
NCMF.25.MFS.E.144A.7.53..06.10.2033..NCMF.25.MFS.E. |
0.03%
|
ACROPOLIS TRADE & INVESTMENTS LTD 144A 11.04% 04/02/2028 (ACRTIL)
|
ACROPOLIS.TRADE...INVESTMENTS.LTD.144A.11.04..04.02.2028..ACRTIL. |
0.03%
|
SOFTBANK GROUP CORP RegS 6.38% 07/10/2033 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.6.38..07.10.2033..SOFTBK. |
0.03%
|
FNMA 30YR UMBS SUPER 2.00% 02/01/2052 (FNFS8078)
|
FNMA.30YR.UMBS.SUPER.2.00..02.01.2052..FNFS8078. |
0.03%
|
DOLCETTO HOLDCO SPA RegS 5.63% 07/14/2032 (DOLCTH)
|
DOLCETTO.HOLDCO.SPA.RegS.5.63..07.14.2032..DOLCTH. |
0.03%
|
TREASURY BOND 1.25% 05/15/2050 (TBOND)
|
TREASURY.BOND.1.25..05.15.2050..TBOND. |
0.03%
|
AMERICAN MUN PWR OHIO INC 8.08% 02/15/2050 (AMEPWR)
|
AMERICAN.MUN.PWR.OHIO.INC.8.08..02.15.2050..AMEPWR. |
0.03%
|
CHENIERE ENERGY PARTNERS LP 144A 5.35% 11/30/2036 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.144A.5.35..11.30.2036..CQP. |
0.03%
|
BX_25-JDI A 144A 5.03% 11/15/2042 (BX_25-JDI-A)
|
BX.25.JDI.A.144A.5.03..11.15.2042..BX.25.JDI.A. |
0.03%
|
CWL_06-7 M1 4.18% 04/25/2046 (CWL_06-7-M1)
|
CWL.06.7.M1.4.18..04.25.2046..CWL.06.7.M1. |
0.03%
|
CENTERPOINT ENERGY INC 6.70% 05/15/2055 (CNP)
|
CENTERPOINT.ENERGY.INC.6.70..05.15.2055..CNP. |
0.03%
|
VERUS_26-R1 A1 144A 4.83% 10/25/2067 (VERUS_26-R1-A1)
|
VERUS.26.R1.A1.144A.4.83..10.25.2067..VERUS.26.R1.A1. |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 10/01/2053 (FRSD8368)
|
FHLMC.30YR.UMBS.SUPER.6.00..10.01.2053..FRSD8368. |
0.03%
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.14% 06/03/2033 (WBD)
|
WARNER.BROS..DISC.GLBL.HLDNGS.INC..TL.B.6.14..06.03.2033..WBD. |
0.03%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.98% 12/18/2036 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.98..12.18.2036..GS. |
0.03%
|
EFMT_26-NQM1 ALC 144A 4.96% 02/25/2070 (EFMT_26-NQM1-ALC)
|
EFMT.26.NQM1.ALC.144A.4.96..02.25.2070..EFMT.26.NQM1.ALC. |
0.03%
|
MEHILAINEN YHTIOT OY RegS 5.13% 06/30/2032 (AMBEAA)
|
MEHILAINEN.YHTIOT.OY.RegS.5.13..06.30.2032..AMBEAA. |
0.03%
|
FLORIDA POWER AND LIGHT CO 5.69% 03/01/2040 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.5.69..03.01.2040..NEE. |
0.03%
|
BRENNTAG FINANCE BV MTN RegS 3.38% 10/02/2031 (BNRGR)
|
BRENNTAG.FINANCE.BV.MTN.RegS.3.38..10.02.2031..BNRGR. |
0.03%
|
BX_25-ARIA A 144A 5.03% 12/13/2042 (BX_25-ARIA-A)
|
BX.25.ARIA.A.144A.5.03..12.13.2042..BX.25.ARIA.A. |
0.03%
|
AERCAP IRELAND CAPITAL DAC 5.30% 01/19/2034 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.5.30..01.19.2034..AER. |
0.03%
|
BX_25-LUNR A 144A 5.13% 06/15/2040 (BX_25-LUNR-A)
|
BX.25.LUNR.A.144A.5.13..06.15.2040..BX.25.LUNR.A. |
0.03%
|
CONSU_11 E RegS 0.00% 04/24/2042 (CONSU_11-E)
|
CONSU.11.E.RegS.0.00..04.24.2042..CONSU.11.E. |
0.03%
|
PINNACLE WEST CAPITAL CORPORATION 5.15% 05/15/2030 (PNW)
|
PINNACLE.WEST.CAPITAL.CORPORATION.5.15..05.15.2030..PNW. |
0.03%
|
HSBC HOLDINGS PLC 5.73% 05/17/2032 (HSBC)
|
HSBC.HOLDINGS.PLC.5.73..05.17.2032..HSBC. |
0.03%
|
CSX CORP 6.00% 10/01/2036 (CSX)
|
CSX.CORP.6.00..10.01.2036..CSX. |
0.03%
|
DOW CHEMICAL CO 9.40% 05/15/2039 (DOW)
|
DOW.CHEMICAL.CO.9.40..05.15.2039..DOW. |
0.03%
|
TOTALENERGIES SE NC5.25 RegS 2.00% 12/31/2079 (TTEFP)
|
TOTALENERGIES.SE.NC5.25.RegS.2.00..12.31.2079..TTEFP. |
0.03%
|
RESURGENT TRADE & INVESTMENT LTD 144A 9.52% 12/01/2027 (RESURG)
|
RESURGENT.TRADE...INVESTMENT.LTD.144A.9.52..12.01.2027..RESURG. |
0.03%
|
QTSII_26-6 A2I 144A 5.34% 07/05/2056 (QTSII_26-6-A2I)
|
QTSII.26.6.A2I.144A.5.34..07.05.2056..QTSII.26.6.A2I. |
0.03%
|
WFCM_24-BPRC B 144A 6.22% 07/15/2043 (WFCM_24-BPRC-B)
|
WFCM.24.BPRC.B.144A.6.22..07.15.2043..WFCM.24.BPRC.B. |
0.03%
|
LLOYDS BANKING GROUP PLC (FXD-FXD) 5.09% 11/26/2028 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC..FXD.FXD..5.09..11.26.2028..LLOYDS. |
0.03%
|
NEXTERA ENERGY CAPITAL HLDNG NC5.5 4.00% 05/15/2056 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HLDNG.NC5.5.4.00..05.15.2056..NEE. |
0.03%
|
CROSSM_25-H10 A1 144A 4.97% 01/25/2071 (CROSSM_25-H10-A1)
|
CROSSM.25.H10.A1.144A.4.97..01.25.2071..CROSSM.25.H10.A1. |
0.03%
|
ORACLE CORPORATION 5.55% 02/06/2053 (ORCL)
|
ORACLE.CORPORATION.5.55..02.06.2053..ORCL. |
0.03%
|
ILPT_25-LPF2 A 144A 5.47% 07/15/2042 (ILPT_25-LPF2-A)
|
ILPT.25.LPF2.A.144A.5.47..07.15.2042..ILPT.25.LPF2.A. |
0.03%
|
VEOLIA ENVIRONNEMENT SA RegS 2.00% 12/31/2079 (VIEFP)
|
VEOLIA.ENVIRONNEMENT.SA.RegS.2.00..12.31.2079..VIEFP. |
0.03%
|
USCLN_26-RVM1 B1 144A 4.96% 12/25/2046 (USCLN_26-RVM1-B1)
|
USCLN.26.RVM1.B1.144A.4.96..12.25.2046..USCLN.26.RVM1.B1. |
0.03%
|
NJ ST TPK AUTH 7.41% 01/01/2040 (NJSTRN)
|
NJ.ST.TPK.AUTH.7.41..01.01.2040..NJSTRN. |
0.03%
|
FNMA 30YR UMBS 5.50% 06/01/2053 (FNMA5039)
|
FNMA.30YR.UMBS.5.50..06.01.2053..FNMA5039. |
0.03%
|
VCC_25-3 A 144A 5.87% 06/25/2055 (VCC_25-3-A)
|
VCC.25.3.A.144A.5.87..06.25.2055..VCC.25.3.A. |
0.03%
|
UMBS 15YR TBA(REG B) 4.00% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..4.00..07.16.2026..UM15. |
0.03%
|
NEXT PROPERTIES 144A 7.70% 01/23/2032 (NEXTPR)
|
NEXT.PROPERTIES.144A.7.70..01.23.2032..NEXTPR. |
0.03%
|
FNMA 30YR UMBS SUPER 3.00% 01/01/2052 (FNFS0338)
|
FNMA.30YR.UMBS.SUPER.3.00..01.01.2052..FNFS0338. |
0.03%
|
FHLMC 30YR UMBS SUPER 3.00% 12/01/2051 (FRSD3243)
|
FHLMC.30YR.UMBS.SUPER.3.00..12.01.2051..FRSD3243. |
0.03%
|
QUEST_04-X2 M3 144A 6.99% 06/25/2034 (QUEST_04-X2-M3)
|
QUEST.04.X2.M3.144A.6.99..06.25.2034..QUEST.04.X2.M3. |
0.03%
|
ASTRAZENECA FINANCE LLC 4.90% 03/03/2030 (AZN)
|
ASTRAZENECA.FINANCE.LLC.4.90..03.03.2030..AZN. |
0.03%
|
BFLD_25-EWEST A 144A 5.18% 06/15/2042 (BFLD_25-EWEST-A)
|
BFLD.25.EWEST.A.144A.5.18..06.15.2042..BFLD.25.EWEST.A. |
0.03%
|
GNMA2 30YR TBA(REG C) 5.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..5.50..07.20.2026..G230J. |
0.03%
|
BANK OF AMERICA CORP MTN 2.97% 02/04/2033 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.97..02.04.2033..BAC. |
0.03%
|
JOHNSON & JOHNSON 6.95% 09/01/2029 (JNJ)
|
JOHNSON...JOHNSON.6.95..09.01.2029..JNJ. |
0.03%
|
MASTERCARD INC 2.95% 06/01/2029 (MA)
|
MASTERCARD.INC.2.95..06.01.2029..MA. |
0.03%
|
ZEGONA FINANCE PLC 144A 8.63% 07/15/2029 (ZEGLN)
|
ZEGONA.FINANCE.PLC.144A.8.63..07.15.2029..ZEGLN. |
0.03%
|
TREASURY NOTE 1.50% 02/15/2030 (TNOTE)
|
TREASURY.NOTE.1.50..02.15.2030..TNOTE. |
0.03%
|
ENGIE SA MTN RegS 6.48% 12/31/2079 (ENGIFP)
|
ENGIE.SA.MTN.RegS.6.48..12.31.2079..ENGIFP. |
0.03%
|
BBVAC_26-1 F RegS 7.32% 05/20/2039 (BBVAC_26-1-F)
|
BBVAC.26.1.F.RegS.7.32..05.20.2039..BBVAC.26.1.F. |
0.03%
|
BX_24-GPA3 B 144A 5.27% 12/15/2039 (BX_24-GPA3-B)
|
BX.24.GPA3.B.144A.5.27..12.15.2039..BX.24.GPA3.B. |
0.03%
|
BAHA_24-MAR A 144A 5.97% 12/10/2041 (BAHA_24-MAR-A)
|
BAHA.24.MAR.A.144A.5.97..12.10.2041..BAHA.24.MAR.A. |
0.03%
|
NSLT_25-A A1B 144A 4.69% 03/15/2057 (NSLT_25-A-A1B)
|
NSLT.25.A.A1B.144A.4.69..03.15.2057..NSLT.25.A.A1B. |
0.03%
|
OMNICOM GROUP INC 2.40% 03/01/2031 (OMC)
|
OMNICOM.GROUP.INC.2.40..03.01.2031..OMC. |
0.03%
|
ORACLE CORPORATION 6.10% 09/26/2065 (ORCL)
|
ORACLE.CORPORATION.6.10..09.26.2065..ORCL. |
0.03%
|
TURKCELL ILETISIM HIZMETLERI AS RegS 7.65% 01/24/2032 (TCELLT)
|
TURKCELL.ILETISIM.HIZMETLERI.AS.RegS.7.65..01.24.2032..TCELLT. |
0.03%
|
FHLMC 30YR UMBS MIRROR 3.00% 09/01/2046 (FRZM1677)
|
FHLMC.30YR.UMBS.MIRROR.3.00..09.01.2046..FRZM1677. |
0.03%
|
FHLMC 30YR UMBS SUPER 4.50% 02/01/2055 (FRSL3422)
|
FHLMC.30YR.UMBS.SUPER.4.50..02.01.2055..FRSL3422. |
0.03%
|
MVM ENERGETIKA ZRT RegS 6.50% 03/13/2031 (MVMHU)
|
MVM.ENERGETIKA.ZRT.RegS.6.50..03.13.2031..MVMHU. |
0.03%
|
CEMEX SAB DE CV 144A 7.20% 12/31/2079 (CEMEX)
|
CEMEX.SAB.DE.CV.144A.7.20..12.31.2079..CEMEX. |
0.03%
|
GNMA2 30YR 3.50% 06/20/2052 (G2MA8099)
|
GNMA2.30YR.3.50..06.20.2052..G2MA8099. |
0.03%
|
BARC_26-CES1 A1A 144A 4.84% 01/25/2056 (BARC_26-CES1-A1A)
|
BARC.26.CES1.A1A.144A.4.84..01.25.2056..BARC.26.CES1.A1A. |
0.03%
|
OCP SA RegS 6.75% 05/02/2034 (OCPMR)
|
OCP.SA.RegS.6.75..05.02.2034..OCPMR. |
0.03%
|
SURA ASSET MANAGEMENT SA 144A 6.35% 05/13/2032 (SUAMSA)
|
SURA.ASSET.MANAGEMENT.SA.144A.6.35..05.13.2032..SUAMSA. |
0.03%
|
MEXICO (UNITED MEXICAN STATES) (GO 7.38% 05/13/2055 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.7.38..05.13.2055..MEX. |
0.03%
|
COLT_26-1 B1 144A 6.46% 02/25/2071 (COLT_26-1-B1)
|
COLT.26.1.B1.144A.6.46..02.25.2071..COLT.26.1.B1. |
0.03%
|
FNMA 20YR UMBS 2.00% 02/01/2042 (FNMA4540)
|
FNMA.20YR.UMBS.2.00..02.01.2042..FNMA4540. |
0.03%
|
SAMART_25-NQM3 B1 144A 7.21% 05/25/2065 (SAMART_25-NQM3-B)
|
SAMART.25.NQM3.B1.144A.7.21..05.25.2065..SAMART.25.NQM3.B. |
0.03%
|
BANCO SANTANDER SA 5.57% 01/17/2030 (SANTAN)
|
BANCO.SANTANDER.SA.5.57..01.17.2030..SANTAN. |
0.03%
|
SAST_07-1 M1 4.05% 01/25/2047 (SAST_07-1-M1)
|
SAST.07.1.M1.4.05..01.25.2047..SAST.07.1.M1. |
0.03%
|
BOEING CO 6.88% 03/15/2039 (BA)
|
BOEING.CO.6.88..03.15.2039..BA. |
0.03%
|
HUNGARY (GOVERNMENT) 7.00% 10/24/2035 (HGB)
|
HUNGARY..GOVERNMENT..7.00..10.24.2035..HGB. |
0.03%
|
HSBC HOLDINGS PLC 6.16% 03/09/2029 (HSBC)
|
HSBC.HOLDINGS.PLC.6.16..03.09.2029..HSBC. |
0.03%
|
CROWN CASTLE INC 5.00% 01/11/2028 (CCI)
|
CROWN.CASTLE.INC.5.00..01.11.2028..CCI. |
0.03%
|
CONTINUUM ENERGY AURA PTE LTD RegS 9.50% 02/24/2027 (COGREN)
|
CONTINUUM.ENERGY.AURA.PTE.LTD.RegS.9.50..02.24.2027..COGREN. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC (FXD 5.92% 03/20/2028 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC..FXD.5.92..03.20.2028..F. |
0.03%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.50% 08/01/2050 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.50..08.01.2050..PCG. |
0.03%
|
OCEANICA ENGENHARIA E CONSULTORIA 144A 11.25% 05/08/2031 (OENCBZ)
|
OCEANICA.ENGENHARIA.E.CONSULTORIA.144A.11.25..05.08.2031..OENCBZ. |
0.03%
|
NSLT_25-B A1B 144A 4.94% 05/15/2055 (NSLT_25-B-A1B)
|
NSLT.25.B.A1B.144A.4.94..05.15.2055..NSLT.25.B.A1B. |
0.03%
|
TAV HAVALIMANLARI HOLDING AS RegS 8.50% 12/07/2028 (TAVHL)
|
TAV.HAVALIMANLARI.HOLDING.AS.RegS.8.50..12.07.2028..TAVHL. |
0.03%
|
ORACLE CORPORATION 6.15% 11/09/2029 (ORCL)
|
ORACLE.CORPORATION.6.15..11.09.2029..ORCL. |
0.03%
|
UPGHI_26-1 A 144A 5.03% 02/25/2048 (UPGHI_26-1-A)
|
UPGHI.26.1.A.144A.5.03..02.25.2048..UPGHI.26.1.A. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.47% 09/13/2033 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.47..09.13.2033..MUFG. |
0.03%
|
JPMORGAN CHASE & CO 5.77% 04/22/2035 (JPM)
|
JPMORGAN.CHASE...CO.5.77..04.22.2035..JPM. |
0.03%
|
EQT CORP 4.50% 01/15/2029 (EQT)
|
EQT.CORP.4.50..01.15.2029..EQT. |
0.03%
|
COMMONWEALTH EDISON COMPANY 3.80% 10/01/2042 (EXC)
|
COMMONWEALTH.EDISON.COMPANY.3.80..10.01.2042..EXC. |
0.03%
|
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS 8.38% 12/31/2079 (SMCGL)
|
SAN.MIGUEL.GLOBAL.POWER.HOLDINGS.C.RegS.8.38..12.31.2079..SMCGL. |
0.03%
|
AMERICAN EXPRESS COMPANY 5.53% 04/25/2030 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.53..04.25.2030..AXP. |
0.03%
|
STUDIO CITY FINANCE LTD RegS 6.50% 01/15/2028 (STCITY)
|
STUDIO.CITY.FINANCE.LTD.RegS.6.50..01.15.2028..STCITY. |
0.03%
|
INDIABULLS HOUSING FINANCE LTD RegS 9.70% 07/03/2027 (IHFLIN)
|
INDIABULLS.HOUSING.FINANCE.LTD.RegS.9.70..07.03.2027..IHFLIN. |
0.03%
|
MITSUBISHI UFJ FINANCIAL GROUP INC 5.02% 07/20/2028 (MUFG)
|
MITSUBISHI.UFJ.FINANCIAL.GROUP.INC.5.02..07.20.2028..MUFG. |
0.03%
|
GNMA2 30YR 5.50% 09/20/2053 (G2MA9171)
|
GNMA2.30YR.5.50..09.20.2053..G2MA9171. |
0.03%
|
HSBC HOLDINGS PLC 5.21% 08/11/2028 (HSBC)
|
HSBC.HOLDINGS.PLC.5.21..08.11.2028..HSBC. |
0.03%
|
VERIZON COMMUNICATIONS INC 4.52% 09/15/2048 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.52..09.15.2048..VZ. |
0.03%
|
TRUE ANOMALY SERIES D PREF EQ Prvt
|
TRUE.ANOMALY.SERIES.D.PREF.EQ.Prvt |
0.03%
|
SOFI_19-C BFX 144A 3.05% 11/16/2048 (SOFI_19-C-BFX)
|
SOFI.19.C.BFX.144A.3.05..11.16.2048..SOFI.19.C.BFX. |
0.03%
|
RENEW POWER LTD RegS 5.88% 03/05/2027 (RPVIN)
|
RENEW.POWER.LTD.RegS.5.88..03.05.2027..RPVIN. |
0.03%
|
SEMPRA 6.38% 04/01/2056 (SRE)
|
SEMPRA.6.38..04.01.2056..SRE. |
0.03%
|
MUANGTHAI CAPITAL PCL RegS 6.88% 09/30/2028 (MTCTB)
|
MUANGTHAI.CAPITAL.PCL.RegS.6.88..09.30.2028..MTCTB. |
0.03%
|
PHILLIPS 66 CO (NC10.25) 6.20% 03/15/2056 (PSX)
|
PHILLIPS.66.CO..NC10.25..6.20..03.15.2056..PSX. |
0.03%
|
VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI)
|
VICI.PROPERTIES.LP.144A.3.88..02.15.2029..VICI. |
0.03%
|
SOUTHERN COMPANY (THE) 6.00% 04/01/2058 (SO)
|
SOUTHERN.COMPANY..THE..6.00..04.01.2058..SO. |
0.03%
|
QTSII_26-5 A2 144A 6.18% 03/06/2056 (QTSII_26-5-A2)
|
QTSII.26.5.A2.144A.6.18..03.06.2056..QTSII.26.5.A2. |
0.03%
|
COREBRIDGE FINANCIAL INC 6.88% 12/15/2052 (CRBG)
|
COREBRIDGE.FINANCIAL.INC.6.88..12.15.2052..CRBG. |
0.03%
|
EQT CORP 5.00% 01/15/2029 (EQT)
|
EQT.CORP.5.00..01.15.2029..EQT. |
0.03%
|
WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)
|
WYNN.MACAU.LTD.144A.5.63..08.26.2028..WYNMAC. |
0.03%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4391)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA4391. |
0.03%
|
UPXHI_25-1 A 144A 5.16% 01/25/2047 (UPXHI_25-1-A)
|
UPXHI.25.1.A.144A.5.16..01.25.2047..UPXHI.25.1.A. |
0.03%
|
NAVSL_20-I A1B 144A 4.74% 04/15/2069 (NAVSL_20-I-A1B)
|
NAVSL.20.I.A1B.144A.4.74..04.15.2069..NAVSL.20.I.A1B. |
0.03%
|
NATWEST GROUP PLC 4.89% 05/18/2029 (NWG)
|
NATWEST.GROUP.PLC.4.89..05.18.2029..NWG. |
0.03%
|
BANCO SANTANDER SA 4.25% 04/11/2027 (SANTAN)
|
BANCO.SANTANDER.SA.4.25..04.11.2027..SANTAN. |
0.03%
|
JPMAC_07-CH1 MF1 5.79% 11/25/2036 (JPMAC_07-CH1-MF1)
|
JPMAC.07.CH1.MF1.5.79..11.25.2036..JPMAC.07.CH1.MF1. |
0.03%
|
FHLMC 30YR UMBS SUPER 4.00% 10/01/2052 (FRSD8256)
|
FHLMC.30YR.UMBS.SUPER.4.00..10.01.2052..FRSD8256. |
0.03%
|
RLGH FINANCE BERMUDA LTD RegS 6.88% 12/31/2079 (RESLIF)
|
RLGH.FINANCE.BERMUDA.LTD.RegS.6.88..12.31.2079..RESLIF. |
0.03%
|
BX_26-VLT9 A 144A 5.33% 03/15/2045 (BX_26-VLT9-A)
|
BX.26.VLT9.A.144A.5.33..03.15.2045..BX.26.VLT9.A. |
0.03%
|
BIKE_26-BAND B 144A 7.78% 07/15/2043 (BIKE_26-BAND-B)
|
BIKE.26.BAND.B.144A.7.78..07.15.2043..BIKE.26.BAND.B. |
0.03%
|
STANDARD CHARTERED PLC RegS 7.00% 12/31/2079 (STANLN)
|
STANDARD.CHARTERED.PLC.RegS.7.00..12.31.2079..STANLN. |
0.03%
|
AFRMT_26-1 A 144A 4.37% 02/15/2034 (AFRMT_26-1-A)
|
AFRMT.26.1.A.144A.4.37..02.15.2034..AFRMT.26.1.A. |
0.03%
|
BIKE_26-BAND A 144A 5.78% 07/15/2043 (BIKE_26-BAND-A)
|
BIKE.26.BAND.A.144A.5.78..07.15.2043..BIKE.26.BAND.A. |
0.03%
|
POWER FINANCE CORPORATION LTD MTN RegS 5.32% 06/30/2031 (POWFIN)
|
POWER.FINANCE.CORPORATION.LTD.MTN.RegS.5.32..06.30.2031..POWFIN. |
0.03%
|
TREASURY NOTE 2.38% 05/15/2027 (TNOTE)
|
TREASURY.NOTE.2.38..05.15.2027..TNOTE. |
0.03%
|
BX_24-MDHS A 144A 5.27% 05/15/2041 (BX_24-MDHS-A)
|
BX.24.MDHS.A.144A.5.27..05.15.2041..BX.24.MDHS.A. |
0.03%
|
JW_24-BERY A 144A 5.22% 11/15/2039 (JW_24-BERY-A)
|
JW.24.BERY.A.144A.5.22..11.15.2039..JW.24.BERY.A. |
0.03%
|
TREASURY NOTE 2.25% 08/15/2027 (TNOTE)
|
TREASURY.NOTE.2.25..08.15.2027..TNOTE. |
0.03%
|
AXIS BANK LTD (GANDHINAGAR BRANCH) MTN RegS 5.35% 06/30/2031 (AXSBIN)
|
AXIS.BANK.LTD..GANDHINAGAR.BRANCH..MTN.RegS.5.35..06.30.2031..AXSBIN. |
0.03%
|
MCDONALDS CORPORATION MTN 3.63% 05/01/2043 (MCD)
|
MCDONALDS.CORPORATION.MTN.3.63..05.01.2043..MCD. |
0.03%
|
LLOYDS BANKING GROUP PLC FXD-2-FXD MTN 4.24% 02/10/2030 (LLOYDS)
|
LLOYDS.BANKING.GROUP.PLC.FXD.2.FXD.MTN.4.24..02.10.2030..LLOYDS. |
0.03%
|
FNMA 30YR UMBS 5.50% 08/01/2053 (FNCB6868)
|
FNMA.30YR.UMBS.5.50..08.01.2053..FNCB6868. |
0.03%
|
MIZUHO FINANCIAL GROUP (FRN) 0.00% 07/13/2032 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP..FRN..0.00..07.13.2032..MIZUHO. |
0.03%
|
MSRM_25-DSC2 B1 144A 7.07% 07/25/2070 (MSRM_25-DSC2-B1)
|
MSRM.25.DSC2.B1.144A.7.07..07.25.2070..MSRM.25.DSC2.B1. |
0.03%
|
NORTHERN STATES POWER COMPANY (MIN 5.35% 11/01/2039 (XEL)
|
NORTHERN.STATES.POWER.COMPANY..MIN.5.35..11.01.2039..XEL. |
0.03%
|
MUTHOOT FINANCE LTD MTN RegS 5.75% 08/04/2030 (MUTHIN)
|
MUTHOOT.FINANCE.LTD.MTN.RegS.5.75..08.04.2030..MUTHIN. |
0.03%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029..F. |
0.03%
|
HOMES_25-AFC1 M1 144A 6.39% 01/25/2060 (HOMES_25-AFC1-M1)
|
HOMES.25.AFC1.M1.144A.6.39..01.25.2060..HOMES.25.AFC1.M1. |
0.03%
|
MIRAE ASSET SECURITIES CO LTD MTN RegS 5.13% 07/06/2029 (DAESEC)
|
MIRAE.ASSET.SECURITIES.CO.LTD.MTN.RegS.5.13..07.06.2029..DAESEC. |
0.03%
|
NTT FINANCE CORP RegS 4.66% 06/20/2031 (NTT)
|
NTT.FINANCE.CORP.RegS.4.66..06.20.2031..NTT. |
0.03%
|
CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B)
|
CNSL.25.4.B.144A.5.77..12.20.2055..CNSL.25.4.B. |
0.03%
|
VEDANTA RESOURCES FINANCE II PLC RegS 7.00% 07/13/2032 (VEDLN)
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.7.00..07.13.2032..VEDLN. |
0.03%
|
VEDANTA RESOURCES FINANCE II PLC RegS 7.75% 07/13/2037 (VEDLN)
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.7.75..07.13.2037..VEDLN. |
0.03%
|
NK KAZMUNAYGAZ AO RegS 6.38% 10/24/2048 (KZOKZ)
|
NK.KAZMUNAYGAZ.AO.RegS.6.38..10.24.2048..KZOKZ. |
0.03%
|
NORTHROP GRUMMAN CORP 4.60% 02/01/2029 (NOC)
|
NORTHROP.GRUMMAN.CORP.4.60..02.01.2029..NOC. |
0.03%
|
VEDANTA RESOURCES FINANCE II PLC RegS 7.38% 07/13/2034 (VEDLN)
|
VEDANTA.RESOURCES.FINANCE.II.PLC.RegS.7.38..07.13.2034..VEDLN. |
0.03%
|
NH INVESTMENT & SECURITIES CO LTD RegS 5.00% 06/29/2031 (NHSECS)
|
NH.INVESTMENT...SECURITIES.CO.LTD.RegS.5.00..06.29.2031..NHSECS. |
0.03%
|
POLAND (REPUBLIC OF) 5.00% 10/25/2035 (POLGB)
|
POLAND..REPUBLIC.OF..5.00..10.25.2035..POLGB. |
0.03%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 5.05% 09/15/2028 (NRUC)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.5.05..09.15.2028..NRUC. |
0.03%
|
3M CO 2.88% 10/15/2027 (MMM)
|
3M.CO.2.88..10.15.2027..MMM. |
0.03%
|
TRAFIGURA FUNDING SA MTN RegS 5.63% 07/01/2031 (TRAFIG)
|
TRAFIGURA.FUNDING.SA.MTN.RegS.5.63..07.01.2031..TRAFIG. |
0.03%
|
FHLMC 30YR UMBS SUPER 4.00% 06/01/2046 (FRSD4316)
|
FHLMC.30YR.UMBS.SUPER.4.00..06.01.2046..FRSD4316. |
0.03%
|
NYMT_26-INV1 B1 144A 6.47% 02/25/2061 (NYMT_26-INV1-B1)
|
NYMT.26.INV1.B1.144A.6.47..02.25.2061..NYMT.26.INV1.B1. |
0.03%
|
DERIV USD BALANCE WITH R93538 CME 07/10/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R93538.CME.07.10.2026..DERIV.USD. |
0.03%
|
STUDIO CITY FINANCE LTD RegS 5.00% 01/15/2029 (STCITY)
|
STUDIO.CITY.FINANCE.LTD.RegS.5.00..01.15.2029..STCITY. |
0.03%
|
MIZUHO FINANCIAL GROUP INC 2.20% 07/10/2031 (MIZUHO)
|
MIZUHO.FINANCIAL.GROUP.INC.2.20..07.10.2031..MIZUHO. |
0.03%
|
MFIT_25-AA A 144A 4.98% 05/20/2038 (MFIT_25-AA-A)
|
MFIT.25.AA.A.144A.4.98..05.20.2038..MFIT.25.AA.A. |
0.03%
|
KENVUE INC 5.05% 03/22/2028 (KVUE)
|
KENVUE.INC.5.05..03.22.2028..KVUE. |
0.03%
|
FNMA 30YR UMBS 3.00% 12/01/2051 (FNMA4494)
|
FNMA.30YR.UMBS.3.00..12.01.2051..FNMA4494. |
0.03%
|
FHLMC 30YR UMBS 5.00% 07/01/2053 (FRRA9368)
|
FHLMC.30YR.UMBS.5.00..07.01.2053..FRRA9368. |
0.03%
|
SRVL_26-1X E RegS 7.00% 01/27/2076 (SRVL_26-1X-E)
|
SRVL.26.1X.E.RegS.7.00..01.27.2076..SRVL.26.1X.E. |
0.03%
|
GSMS_17-375H C 144A 3.48% 09/10/2037 (GSMS_17-375H-C)
|
GSMS.17.375H.C.144A.3.48..09.10.2037..GSMS.17.375H.C. |
0.03%
|
UNITED OVERSEAS BANK LTD MTN RegS 3.00% 12/31/2079 (UOBSP)
|
UNITED.OVERSEAS.BANK.LTD.MTN.RegS.3.00..12.31.2079..UOBSP. |
0.03%
|
GNMA2 30YR 2.00% 08/20/2051 (G2MA7533)
|
GNMA2.30YR.2.00..08.20.2051..G2MA7533. |
0.03%
|
FNMA 30YR UMBS SUPER 4.50% 09/01/2053 (FNFS7940)
|
FNMA.30YR.UMBS.SUPER.4.50..09.01.2053..FNFS7940. |
0.03%
|
COLT_23-3 B1 144A 7.78% 09/25/2068 (COLT_23-3-B1)
|
COLT.23.3.B1.144A.7.78..09.25.2068..COLT.23.3.B1. |
0.03%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 3.04% 07/16/2029 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.3.04..07.16.2029..SUMIBK. |
0.03%
|
DBGS_24-SBL A 144A 5.51% 08/15/2034 (DBGS_24-SBL-A)
|
DBGS.24.SBL.A.144A.5.51..08.15.2034..DBGS.24.SBL.A. |
0.03%
|
DP WORLD LTD MTN RegS 6.85% 07/02/2037 (DPWDU)
|
DP.WORLD.LTD.MTN.RegS.6.85..07.02.2037..DPWDU. |
0.03%
|
APPLE INC 4.25% 02/09/2047 (AAPL)
|
APPLE.INC.4.25..02.09.2047..AAPL. |
0.03%
|
HSBC HOLDINGS PLC 2.21% 08/17/2029 (HSBC)
|
HSBC.HOLDINGS.PLC.2.21..08.17.2029..HSBC. |
0.03%
|
TOWR_26-1 A2 144A 5.20% 04/25/2056 (TOWR_26-1-A2)
|
TOWR.26.1.A2.144A.5.20..04.25.2056..TOWR.26.1.A2. |
0.03%
|
ENTERGY LOUISIANA LLC 4.95% 01/15/2045 (ETR)
|
ENTERGY.LOUISIANA.LLC.4.95..01.15.2045..ETR. |
0.03%
|
ELI LILLY AND COMPANY 4.20% 08/14/2029 (LLY)
|
ELI.LILLY.AND.COMPANY.4.20..08.14.2029..LLY. |
0.03%
|
FNMA_25-35J FJ 5.23% 05/25/2055 (FNMA_25-35J-FJ)
|
FNMA.25.35J.FJ.5.23..05.25.2055..FNMA.25.35J.FJ. |
0.03%
|
FNMA 15YR UMBS 2.00% 02/01/2037 (FNMA4536)
|
FNMA.15YR.UMBS.2.00..02.01.2037..FNMA4536. |
0.03%
|
LEX_26-450 A 144A 1.35% 03/15/2043 (LEX_26-450-A)
|
LEX.26.450.A.144A.1.35..03.15.2043..LEX.26.450.A. |
0.03%
|
VF CORPORATION 0.63% 02/25/2032 (VFC)
|
VF.CORPORATION.0.63..02.25.2032..VFC. |
0.03%
|
CONSOLIDATED EDISON COMPANY OF NEW 4.50% 05/15/2058 (ED)
|
CONSOLIDATED.EDISON.COMPANY.OF.NEW.4.50..05.15.2058..ED. |
0.03%
|
FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A)
|
FFIN.25.3.A.144A.4.56..08.15.2052..FFIN.25.3.A. |
0.03%
|
FHLMC 30YR UMBS 5.50% 05/01/2053 (FRQG3754)
|
FHLMC.30YR.UMBS.5.50..05.01.2053..FRQG3754. |
0.03%
|
ELEVANCE HEALTH INC 4.65% 01/15/2043 (ELV)
|
ELEVANCE.HEALTH.INC.4.65..01.15.2043..ELV. |
0.03%
|
CLDHQ_26-1 A23 144A 5.54% 04/17/2056 (CLDHQ_26-1-A2III)
|
CLDHQ.26.1.A23.144A.5.54..04.17.2056..CLDHQ.26.1.A2III. |
0.03%
|
ORACLE CORPORATION 6.70% 02/04/2056 (ORCL)
|
ORACLE.CORPORATION.6.70..02.04.2056..ORCL. |
0.03%
|
GRAN TIERRA ENERGY INC 144A 9.75% 04/15/2031 (GTE)
|
GRAN.TIERRA.ENERGY.INC.144A.9.75..04.15.2031..GTE. |
0.03%
|
SAMARCO MINERACAO SA RegS 9.00% 06/30/2031 (SAMMIN)
|
SAMARCO.MINERACAO.SA.RegS.9.00..06.30.2031..SAMMIN. |
0.03%
|
FHLMC 30YR UMBS SUPER 6.00% 12/01/2053 (FRSL3074)
|
FHLMC.30YR.UMBS.SUPER.6.00..12.01.2053..FRSL3074. |
0.03%
|
ALEXANDRIA REAL ESTATE EQUITIES IN 4.50% 07/30/2029 (ARE)
|
ALEXANDRIA.REAL.ESTATE.EQUITIES.IN.4.50..07.30.2029..ARE. |
0.03%
|
FNMA 30YR UMBS 6.50% 08/01/2053 (FNCB6884)
|
FNMA.30YR.UMBS.6.50..08.01.2053..FNCB6884. |
0.03%
|
VERIZON COMMUNICATIONS INC 4.81% 03/15/2039 (VZ)
|
VERIZON.COMMUNICATIONS.INC.4.81..03.15.2039..VZ. |
0.03%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 2.74% 12/31/2039 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.2.74..12.31.2039..CHCOCH. |
0.03%
|
MARSH & MCLENNAN COMPANIES INC 6.25% 11/01/2052 (MRSH)
|
MARSH...MCLENNAN.COMPANIES.INC.6.25..11.01.2052..MRSH. |
0.03%
|
BX_24-XL5 A 144A 5.02% 03/15/2041 (BX_24-XL5-A)
|
BX.24.XL5.A.144A.5.02..03.15.2041..BX.24.XL5.A. |
0.03%
|
FKH_22-SFR3 E2 144A 3.50% 07/17/2038 (FKH_22-SFR3-E2)
|
FKH.22.SFR3.E2.144A.3.50..07.17.2038..FKH.22.SFR3.E2. |
0.03%
|
PACIFICORP 6.25% 10/15/2037 (BRKHEC)
|
PACIFICORP.6.25..10.15.2037..BRKHEC. |
0.03%
|
HSBC HOLDINGS PLC 6.50% 09/15/2037 (HSBC)
|
HSBC.HOLDINGS.PLC.6.50..09.15.2037..HSBC. |
0.03%
|
UPGHI_25-2 A 144A 5.00% 09/25/2047 (UPGHI_25-2-A)
|
UPGHI.25.2.A.144A.5.00..09.25.2047..UPGHI.25.2.A. |
0.03%
|
AMAZON.COM INC 5.45% 11/20/2055 (AMZN)
|
AMAZON.COM.INC.5.45..11.20.2055..AMZN. |
0.03%
|
FLUIDSTACK SERIES A PREF EQ Prvt
|
FLUIDSTACK.SERIES.A.PREF.EQ.Prvt |
0.03%
|
BARC_25-NQM1 A1 144A 5.66% 01/26/2065 (BARC_25-NQM1-A1)
|
BARC.25.NQM1.A1.144A.5.66..01.26.2065..BARC.25.NQM1.A1. |
0.03%
|
MOTABILITY OPERATIONS GROUP PLC MTN RegS 4.13% 02/04/2038 (MOTOPG)
|
MOTABILITY.OPERATIONS.GROUP.PLC.MTN.RegS.4.13..02.04.2038..MOTOPG. |
0.03%
|
CISCO SYSTEMS INC 4.55% 02/24/2028 (CSCO)
|
CISCO.SYSTEMS.INC.4.55..02.24.2028..CSCO. |
0.03%
|
BOCA_25-BOCA A 144A 5.23% 12/15/2042 (BOCA_25-BOCA-A)
|
BOCA.25.BOCA.A.144A.5.23..12.15.2042..BOCA.25.BOCA.A. |
0.03%
|
FNMA 30YR UMBS SUPER 3.50% 01/01/2050 (FNFS5313)
|
FNMA.30YR.UMBS.SUPER.3.50..01.01.2050..FNFS5313. |
0.03%
|
HACLN_25-2 B2 144A 4.81% 09/20/2033 (HACLN_25-2-B2)
|
HACLN.25.2.B2.144A.4.81..09.20.2033..HACLN.25.2.B2. |
0.03%
|
GSMBS_26-CES1 A2 144A 5.27% 05/25/2056 (GSMBS_26-CES1-A2)
|
GSMBS.26.CES1.A2.144A.5.27..05.25.2056..GSMBS.26.CES1.A2. |
0.03%
|
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032..ZIGGO. |
0.03%
|
FHLMC 30YR UMBS SUPER 3.00% 06/01/2050 (FRSD0469)
|
FHLMC.30YR.UMBS.SUPER.3.00..06.01.2050..FRSD0469. |
0.02%
|
NSLT_21-DA B 144A 2.90% 04/20/2062 (NSLT_21-DA-B)
|
NSLT.21.DA.B.144A.2.90..04.20.2062..NSLT.21.DA.B. |
0.02%
|
SAN ANTONIO TEX ELEC & GAS REV 5.81% 02/01/2041 (SANUTL)
|
SAN.ANTONIO.TEX.ELEC...GAS.REV.5.81..02.01.2041..SANUTL. |
0.02%
|
EGP CASH
|
EGP.CASH |
0.02%
|
ECOPETROL SA 7.75% 02/01/2032 (ECOPET)
|
ECOPETROL.SA.7.75..02.01.2032..ECOPET. |
0.02%
|
SGR_21-1 A1 144A 1.16% 07/25/2061 (SGR_21-1-A1)
|
SGR.21.1.A1.144A.1.16..07.25.2061..SGR.21.1.A1. |
0.02%
|
KORIAN SA RegS 0.88% 03/06/2027 (CLARFP)
|
KORIAN.SA.RegS.0.88..03.06.2027..CLARFP. |
0.02%
|
FHLMC 30YR UMBS SUPER 4.00% 06/01/2052 (FRSD3290)
|
FHLMC.30YR.UMBS.SUPER.4.00..06.01.2052..FRSD3290. |
0.02%
|
ARCREN_25-FL1 A 144A 4.98% 01/20/2043 (ARCLO_25-FL1-A)
|
ARCREN.25.FL1.A.144A.4.98..01.20.2043..ARCLO.25.FL1.A. |
0.02%
|
CONAGRA BRANDS INC 4.85% 11/01/2028 (CAG)
|
CONAGRA.BRANDS.INC.4.85..11.01.2028..CAG. |
0.02%
|
AUTHB_26-1 A2 144A 6.41% 04/30/2056 (AUTHB_26-1-A2)
|
AUTHB.26.1.A2.144A.6.41..04.30.2056..AUTHB.26.1.A2. |
0.02%
|
BANK OF AMERICA CORP MTN 1.92% 10/24/2031 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.1.92..10.24.2031..BAC. |
0.02%
|
EQT CORP 3.90% 10/01/2027 (EQT)
|
EQT.CORP.3.90..10.01.2027..EQT. |
0.02%
|
FNMA 30YR UMBS 6.00% 03/01/2054 (FNCB8154)
|
FNMA.30YR.UMBS.6.00..03.01.2054..FNCB8154. |
0.02%
|
PRPM_25-NQM1 M1A 144A 6.64% 11/25/2069 (PRPM_25-NQM1-M1A)
|
PRPM.25.NQM1.M1A.144A.6.64..11.25.2069..PRPM.25.NQM1.M1A. |
0.02%
|
GNMA2 30YR 2.50% 04/20/2052 (G2MA7987)
|
GNMA2.30YR.2.50..04.20.2052..G2MA7987. |
0.02%
|
FIGRE_26-HE1 A 144A 4.98% 01/25/2056 (FIGRE_26-HE1-A)
|
FIGRE.26.HE1.A.144A.4.98..01.25.2056..FIGRE.26.HE1.A. |
0.02%
|
FNMA 30YR UMBS 6.00% 12/01/2053 (FNMA5216)
|
FNMA.30YR.UMBS.6.00..12.01.2053..FNMA5216. |
0.02%
|
FNMA 30YR UMBS SUPER 4.50% 01/01/2056 (FNFA4433)
|
FNMA.30YR.UMBS.SUPER.4.50..01.01.2056..FNFA4433. |
0.02%
|
VMED O2 UK FINANCING I PLC 144A 4.25% 01/31/2031 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.144A.4.25..01.31.2031..VMED. |
0.02%
|
TABCORP FINANCE PTY LTD MTN RegS 5.99% 05/28/2031 (TAHAU)
|
TABCORP.FINANCE.PTY.LTD.MTN.RegS.5.99..05.28.2031..TAHAU. |
0.02%
|
DOMINION ENERGY INC (NC 10) 7.00% 06/01/2054 (D)
|
DOMINION.ENERGY.INC..NC.10..7.00..06.01.2054..D. |
0.02%
|
DRMT_26-INV1 B1 144A 6.57% 12/25/2070 (DRMT_26-INV1-B1)
|
DRMT.26.INV1.B1.144A.6.57..12.25.2070..DRMT.26.INV1.B1. |
0.02%
|
LFT_21-2 B 144A 2.37% 04/20/2032 (LFT_21-2-B)
|
LFT.21.2.B.144A.2.37..04.20.2032..LFT.21.2.B. |
0.02%
|
CWALT_06-OA2 A5 4.21% 05/20/2046 (CWALT_06-OA2-A5)
|
CWALT.06.OA2.A5.4.21..05.20.2046..CWALT.06.OA2.A5. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 6.15% 03/01/2055 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15..03.01.2055..PCG. |
0.02%
|
PHILIPPINES (REPUBLIC OF) 6.00% 08/20/2030 (RPGB)
|
PHILIPPINES..REPUBLIC.OF..6.00..08.20.2030..RPGB. |
0.02%
|
PERU (REPUBLIC OF) RegS 5.40% 08/12/2034 (PERU)
|
PERU..REPUBLIC.OF..RegS.5.40..08.12.2034..PERU. |
0.02%
|
BRCK_25-830B E 144A 7.26% 12/10/2042 (BRCK_25-830B-E)
|
BRCK.25.830B.E.144A.7.26..12.10.2042..BRCK.25.830B.E. |
0.02%
|
FNMA 30YR UMBS 5.50% 08/01/2053 (FNMA5107)
|
FNMA.30YR.UMBS.5.50..08.01.2053..FNMA5107. |
0.02%
|
FKH_22-SFR1 E2 144A 5.00% 05/17/2039 (FKH_22-SFR1-E2)
|
FKH.22.SFR1.E2.144A.5.00..05.17.2039..FKH.22.SFR1.E2. |
0.02%
|
BANK OF MONTREAL 3.80% 12/15/2032 (BMO)
|
BANK.OF.MONTREAL.3.80..12.15.2032..BMO. |
0.02%
|
GLP CAPITAL LP 5.30% 01/15/2029 (GLPI)
|
GLP.CAPITAL.LP.5.30..01.15.2029..GLPI. |
0.02%
|
METROPOLITAN TRANSN AUTH N Y REV F 6.67% 11/15/2039 (MTATRN)
|
METROPOLITAN.TRANSN.AUTH.N.Y.REV.F.6.67..11.15.2039..MTATRN. |
0.02%
|
INV_24-IND A 144A 5.37% 11/15/2041 (INV_24-IND-A)
|
INV.24.IND.A.144A.5.37..11.15.2041..INV.24.IND.A. |
0.02%
|
ROGERS COMMUNICATIONS INC 7.50% 08/15/2038 (RCICN)
|
ROGERS.COMMUNICATIONS.INC.7.50..08.15.2038..RCICN. |
0.02%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031..GS. |
0.02%
|
TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B)
|
TOWR.26.1.B.144A.5.88..04.25.2056..TOWR.26.1.B. |
0.02%
|
GNMA2 30YR TBA(REG C) 4.50% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..4.50..07.20.2026..G230J. |
0.02%
|
TREASURY NOTE (OLD) 4.13% 02/15/2036 (TNOTE)
|
TREASURY.NOTE..OLD..4.13..02.15.2036..TNOTE. |
0.02%
|
FNMA 30YR UMBS 3.00% 11/01/2050 (FNCA7605)
|
FNMA.30YR.UMBS.3.00..11.01.2050..FNCA7605. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.30% 08/01/2040 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.30..08.01.2040..PCG. |
0.02%
|
BXMRT_24-PALM A 144A 5.17% 06/15/2037 (BXMRT_24-PALM-A)
|
BXMRT.24.PALM.A.144A.5.17..06.15.2037..BXMRT.24.PALM.A. |
0.02%
|
PANAMA (REPUBLIC OF) 8.88% 09/30/2027 (PANAMA)
|
PANAMA..REPUBLIC.OF..8.88..09.30.2027..PANAMA. |
0.02%
|
BANK OF AMERICA CORP 2.65% 03/11/2032 (BAC)
|
BANK.OF.AMERICA.CORP.2.65..03.11.2032..BAC. |
0.02%
|
NYMT_26-INV1 A1LC 144A 4.95% 02/25/2061 (NYMT_26-INV1-A1L)
|
NYMT.26.INV1.A1LC.144A.4.95..02.25.2061..NYMT.26.INV1.A1L. |
0.02%
|
TREASURY NOTE 1.25% 09/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..09.30.2028..TNOTE. |
0.02%
|
FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A)
|
FFIN.25.1.A.144A.4.95..04.15.2050..FFIN.25.1.A. |
0.02%
|
FST_26-HULA A 144A 5.08% 03/15/2041 (FST_26-HULA-A)
|
FST.26.HULA.A.144A.5.08..03.15.2041..FST.26.HULA.A. |
0.02%
|
WMALT_06-AR10 A2A 4.10% 12/25/2036 (WMALT_06-AR10-A2)
|
WMALT.06.AR10.A2A.4.10..12.25.2036..WMALT.06.AR10.A2. |
0.02%
|
BAY_25-LIVN A 144A 5.42% 05/15/2035 (BAY_25-LIVN-A)
|
BAY.25.LIVN.A.144A.5.42..05.15.2035..BAY.25.LIVN.A. |
0.02%
|
KSLCMT_25-MAK E 144A 7.71% 06/15/2042 (KSLCMT_25-MAK-E)
|
KSLCMT.25.MAK.E.144A.7.71..06.15.2042..KSLCMT.25.MAK.E. |
0.02%
|
NYC_25-3BP A 144A 4.84% 02/15/2042 (NYC_25-3BP-A)
|
NYC.25.3BP.A.144A.4.84..02.15.2042..NYC.25.3BP.A. |
0.02%
|
JMIKE_25-1 A2 144A 5.61% 08/16/2055 (JMIKE_25-1-A2)
|
JMIKE.25.1.A2.144A.5.61..08.16.2055..JMIKE.25.1.A2. |
0.02%
|
BRISTOL-MYERS SQUIBB CO 5.90% 11/15/2033 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.5.90..11.15.2033..BMY. |
0.02%
|
EFMT_25-NQM3 A1 144A 5.49% 08/25/2070 (EFMT_25-NQM3-A1)
|
EFMT.25.NQM3.A1.144A.5.49..08.25.2070..EFMT.25.NQM3.A1. |
0.02%
|
LOCKHEED MARTIN CORPORATION 4.09% 09/15/2052 (LMT)
|
LOCKHEED.MARTIN.CORPORATION.4.09..09.15.2052..LMT. |
0.02%
|
CWA_06-OC7 2A3 4.26% 07/25/2046 (CWALT_06-OC7-2A3)
|
CWA.06.OC7.2A3.4.26..07.25.2046..CWALT.06.OC7.2A3. |
0.02%
|
VDCUK_24-1X B RegS 6.34% 05/28/2039 (VDCUK_24-1X-B)
|
VDCUK.24.1X.B.RegS.6.34..05.28.2039..VDCUK.24.1X.B. |
0.02%
|
AMMST_22-MF4 A5 3.28% 02/15/2055 (AMMST_22-MF4-A5)
|
AMMST.22.MF4.A5.3.28..02.15.2055..AMMST.22.MF4.A5. |
0.02%
|
FEDEX CORP 5.10% 01/15/2044 (FDX)
|
FEDEX.CORP.5.10..01.15.2044..FDX. |
0.02%
|
DWSON_26-1 X1 RegS 7.70% 05/20/2033 (DWSON_26-1-X1)
|
DWSON.26.1.X1.RegS.7.70..05.20.2033..DWSON.26.1.X1. |
0.02%
|
AOMT_25-2 A1 144A 5.64% 02/25/2070 (AOMT_25-2-A1)
|
AOMT.25.2.A1.144A.5.64..02.25.2070..AOMT.25.2.A1. |
0.02%
|
BRAVO_25-NQM7 A1 144A 5.46% 07/25/2065 (BRAVO_25-NQM7-A1)
|
BRAVO.25.NQM7.A1.144A.5.46..07.25.2065..BRAVO.25.NQM7.A1. |
0.02%
|
BX_26-ORBT A 144A 4.98% 07/15/2043 (BX_26-ORBT-A)
|
BX.26.ORBT.A.144A.4.98..07.15.2043..BX.26.ORBT.A. |
0.02%
|
TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG)
|
TRANSDIGM.INC.144A.6.75..08.15.2028..TDG. |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..DB. |
0.02%
|
COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.75..10.01.2031..CRWV. |
0.02%
|
SVH_07-NS1 M1 4.29% 01/25/2037 (SVH_07-NS1-M1)
|
SVH.07.NS1.M1.4.29..01.25.2037..SVH.07.NS1.M1. |
0.02%
|
T-MOBILE USA INC 5.80% 09/15/2062 (TMUS)
|
T.MOBILE.USA.INC.5.80..09.15.2062..TMUS. |
0.02%
|
CENTERPOINT ENERGY HOUSTON ELECTRI 5.15% 03/01/2034 (CNP)
|
CENTERPOINT.ENERGY.HOUSTON.ELECTRI.5.15..03.01.2034..CNP. |
0.02%
|
NISOURCE INC 5.75% 07/15/2056 (NI)
|
NISOURCE.INC.5.75..07.15.2056..NI. |
0.02%
|
EFMT_25-INV1 A1 144A 5.63% 03/25/2070 (EFMT_25-INV1-A1)
|
EFMT.25.INV1.A1.144A.5.63..03.25.2070..EFMT.25.INV1.A1. |
0.02%
|
ANDURIL SERIES H PREF EQ Prvt
|
ANDURIL.SERIES.H.PREF.EQ.Prvt |
0.02%
|
TOYOTA MOTOR CREDIT CORP MTN 5.10% 03/21/2031 (TOYOTA)
|
TOYOTA.MOTOR.CREDIT.CORP.MTN.5.10..03.21.2031..TOYOTA. |
0.02%
|
BROADCOM INC 4.80% 10/15/2034 (AVGO)
|
BROADCOM.INC.4.80..10.15.2034..AVGO. |
0.02%
|
POINTB_25-1 B 144A 5.73% 07/20/2055 (POINTB_25-1-B)
|
POINTB.25.1.B.144A.5.73..07.20.2055..POINTB.25.1.B. |
0.02%
|
CAPITAL ONE FINANCIAL CORPORATION 7.96% 11/02/2034 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.7.96..11.02.2034..COF. |
0.02%
|
OMFIT_24-1 B 144A 6.03% 05/14/2041 (OMFIT_24-1-B)
|
OMFIT.24.1.B.144A.6.03..05.14.2041..OMFIT.24.1.B. |
0.02%
|
RALI_06-A10 A2 4.12% 12/25/2036 (RALI_06-A10-A2)
|
RALI.06.A10.A2.4.12..12.25.2036..RALI.06.A10.A2. |
0.02%
|
PRUDENTIAL FINANCIAL INC 3.70% 10/01/2050 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.3.70..10.01.2050..PRU. |
0.02%
|
PKBLU_25-8A A1 144A 4.98% 10/25/2038 (PKBLU_25-8A-A1)
|
PKBLU.25.8A.A1.144A.4.98..10.25.2038..PKBLU.25.8A.A1. |
0.02%
|
CIM_25-I1 M1 144A 6.44% 10/25/2069 (CIM_25-I1-M1)
|
CIM.25.I1.M1.144A.6.44..10.25.2069..CIM.25.I1.M1. |
0.02%
|
FNMA_25-2 FG 5.08% 02/25/2055 (FNMA_25-2-FG)
|
FNMA.25.2.FG.5.08..02.25.2055..FNMA.25.2.FG. |
0.02%
|
VIRGINIA ELECTRIC AND POWER CO 6.35% 11/30/2037 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.CO.6.35..11.30.2037..D. |
0.02%
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A 10.50% 03/15/2037 (DOMREP)
|
DOMINICAN.REPUBLIC..GOVERNMENT..144A.10.50..03.15.2037..DOMREP. |
0.02%
|
FHLMC 30YR UMBS 5.50% 05/01/2056 (FRTB2247)
|
FHLMC.30YR.UMBS.5.50..05.01.2056..FRTB2247. |
0.02%
|
PRPM_25-NQM3 B1 144A 6.86% 05/27/2070 (PRPM_25-NQM3-B1)
|
PRPM.25.NQM3.B1.144A.6.86..05.27.2070..PRPM.25.NQM3.B1. |
0.02%
|
APPLE INC 1.25% 08/20/2030 (AAPL)
|
APPLE.INC.1.25..08.20.2030..AAPL. |
0.02%
|
AFRMT_26-2 A 144A 4.67% 04/16/2035 (AFRMT_26-2-A)
|
AFRMT.26.2.A.144A.4.67..04.16.2035..AFRMT.26.2.A. |
0.02%
|
FHLMC 30YR UMBS SUPER 4.50% 01/01/2056 (FRSL3992)
|
FHLMC.30YR.UMBS.SUPER.4.50..01.01.2056..FRSL3992. |
0.02%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.50% 08/06/2029 (RY)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.50..08.06.2029..RY. |
0.02%
|
VSTA_26-CES1 A2 144A 5.23% 02/25/2056 (VSTA_26-CES1-A2)
|
VSTA.26.CES1.A2.144A.5.23..02.25.2056..VSTA.26.CES1.A2. |
0.02%
|
PRPM_25-NQM1 A1 144A 5.80% 11/25/2069 (PRPM_25-NQM1-A1)
|
PRPM.25.NQM1.A1.144A.5.80..11.25.2069..PRPM.25.NQM1.A1. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.90% 10/01/2054 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.90..10.01.2054..PCG. |
0.02%
|
FHLMC_5468C WF 4.73% 11/25/2054 (FHLMC_5468C-WF)
|
FHLMC.5468C.WF.4.73..11.25.2054..FHLMC.5468C.WF. |
0.02%
|
MFRA_25-NQM3 A1 144A 5.26% 08/25/2070 (MFRA_25-NQM3-A1)
|
MFRA.25.NQM3.A1.144A.5.26..08.25.2070..MFRA.25.NQM3.A1. |
0.02%
|
JPALT_06-A1A 2A1 4.78% 03/25/2036 (JPALT_06-A1A-2A1)
|
JPALT.06.A1A.2A1.4.78..03.25.2036..JPALT.06.A1A.2A1. |
0.02%
|
LFT_24-2 C 144A 5.25% 02/21/2034 (LFT_24-2-C)
|
LFT.24.2.C.144A.5.25..02.21.2034..LFT.24.2.C. |
0.02%
|
CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.25..01.15.2034..CHTR. |
0.02%
|
INTERNATIONAL BUSINESS MACHINES CO 4.70% 02/19/2046 (IBM)
|
INTERNATIONAL.BUSINESS.MACHINES.CO.4.70..02.19.2046..IBM. |
0.02%
|
FFIN_24-2A B 144A 4.93% 03/15/2050 (FFIN_24-2A-B)
|
FFIN.24.2A.B.144A.4.93..03.15.2050..FFIN.24.2A.B. |
0.02%
|
REPUBLIC SERVICES INC 5.00% 11/15/2029 (RSG)
|
REPUBLIC.SERVICES.INC.5.00..11.15.2029..RSG. |
0.02%
|
CLEAN RENEWABLE POWER (MAURITIUS) RegS 4.25% 03/25/2027 (CLRNPW)
|
CLEAN.RENEWABLE.POWER..MAURITIUS..RegS.4.25..03.25.2027..CLRNPW. |
0.02%
|
UNION ELECTRIC CO 5.30% 08/01/2037 (AEE)
|
UNION.ELECTRIC.CO.5.30..08.01.2037..AEE. |
0.02%
|
RMIT_25-2 A 144A 4.59% 11/16/2037 (RMIT_25-2-A)
|
RMIT.25.2.A.144A.4.59..11.16.2037..RMIT.25.2.A. |
0.02%
|
FNMA 15YR UMBS SUPER 2.00% 07/01/2036 (FNFM7881)
|
FNMA.15YR.UMBS.SUPER.2.00..07.01.2036..FNFM7881. |
0.02%
|
MORGAN STANLEY MTN 5.07% 01/30/2037 (MS)
|
MORGAN.STANLEY.MTN.5.07..01.30.2037..MS. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSL3338)
|
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054..FRSL3338. |
0.02%
|
PFIZER INC 7.20% 03/15/2039 (PFE)
|
PFIZER.INC.7.20..03.15.2039..PFE. |
0.02%
|
BOSTON PROPERTIES LP 2.90% 03/15/2030 (BXP)
|
BOSTON.PROPERTIES.LP.2.90..03.15.2030..BXP. |
0.02%
|
TREASURY BOND 3.63% 05/15/2053 (TBOND)
|
TREASURY.BOND.3.63..05.15.2053..TBOND. |
0.02%
|
FHLMC_5563A FH 4.98% 08/25/2055 (FHLMC_5563A-FA)
|
FHLMC.5563A.FH.4.98..08.25.2055..FHLMC.5563A.FA. |
0.02%
|
PACIFIC GAS AND ELECTRIC CO 4.00% 12/01/2046 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.00..12.01.2046..PCG. |
0.02%
|
FHLMC 30YR UMBS 5.00% 05/01/2056 (FRTB2221)
|
FHLMC.30YR.UMBS.5.00..05.01.2056..FRTB2221. |
0.02%
|
CITIGROUP INC 5.41% 09/19/2039 (C)
|
CITIGROUP.INC.5.41..09.19.2039..C. |
0.02%
|
AOMT_24-1 A1 144A 5.21% 08/25/2068 (AOMT_24-1-A1)
|
AOMT.24.1.A1.144A.5.21..08.25.2068..AOMT.24.1.A1. |
0.02%
|
EP INFRASTRUCTURE AS MTN RegS 4.38% 01/29/2034 (ENAPHO)
|
EP.INFRASTRUCTURE.AS.MTN.RegS.4.38..01.29.2034..ENAPHO. |
0.02%
|
BAT CAPITAL CORP 7.08% 08/02/2043 (BATSLN)
|
BAT.CAPITAL.CORP.7.08..08.02.2043..BATSLN. |
0.02%
|
OMFIT_26-1A B 144A 5.20% 07/14/2039 (OMFIT_26-1A-B)
|
OMFIT.26.1A.B.144A.5.20..07.14.2039..OMFIT.26.1A.B. |
0.02%
|
COMCAST CORPORATION 6.95% 08/15/2037 (CMCSA)
|
COMCAST.CORPORATION.6.95..08.15.2037..CMCSA. |
0.02%
|
MRLT_05-1 1A3 144A 7.00% 08/25/2034 (MRLT_05-1-1A3)
|
MRLT.05.1.1A3.144A.7.00..08.25.2034..MRLT.05.1.1A3. |
0.02%
|
FHLMC 30YR UMBS 5.50% 02/01/2053 (FRQF7084)
|
FHLMC.30YR.UMBS.5.50..02.01.2053..FRQF7084. |
0.02%
|
INTERCONTINENTAL EXCHANGE INC 4.25% 09/21/2048 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.25..09.21.2048..ICE. |
0.02%
|
ARSI_06-W2 A2C 4.34% 03/25/2036 (ARSI_06-W2-A2C)
|
ARSI.06.W2.A2C.4.34..03.25.2036..ARSI.06.W2.A2C. |
0.02%
|
AMERICAN TOWER CORPORATION 5.35% 03/15/2035 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.35..03.15.2035..AMT. |
0.02%
|
GSKY_24-2 B 144A 5.26% 10/25/2059 (GSKY_24-2-B)
|
GSKY.24.2.B.144A.5.26..10.25.2059..GSKY.24.2.B. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.50% 04/01/2055 (FRSL2093)
|
FHLMC.30YR.UMBS.SUPER.5.50..04.01.2055..FRSL2093. |
0.02%
|
BROADCOM INC 5.20% 04/15/2032 (AVGO)
|
BROADCOM.INC.5.20..04.15.2032..AVGO. |
0.02%
|
FHLMC 30YR UMBS MIRROR 4.00% 10/01/2047 (FRZS4740)
|
FHLMC.30YR.UMBS.MIRROR.4.00..10.01.2047..FRZS4740. |
0.02%
|
BOOTS GROUP FINCO LP RegS 7.38% 08/31/2032 (BOOTFN)
|
BOOTS.GROUP.FINCO.LP.RegS.7.38..08.31.2032..BOOTFN. |
0.02%
|
BX_25-BCAT E 144A 7.13% 08/15/2042 (BX_25-BCAT-E)
|
BX.25.BCAT.E.144A.7.13..08.15.2042..BX.25.BCAT.E. |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 6.00% 04/15/2034 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.00..04.15.2034..VST. |
0.02%
|
FNMA 30YR UMBS SUPER 4.00% 03/01/2050 (FNFS6495)
|
FNMA.30YR.UMBS.SUPER.4.00..03.01.2050..FNFS6495. |
0.02%
|
FNMA 30YR UMBS 2.50% 01/01/2052 (FNMA4512)
|
FNMA.30YR.UMBS.2.50..01.01.2052..FNMA4512. |
0.02%
|
LNCR_25-CRE9 A 144A 5.41% 08/18/2042 (LNCR_25-CRE9-A)
|
LNCR.25.CRE9.A.144A.5.41..08.18.2042..LNCR.25.CRE9.A. |
0.02%
|
RCKT_24-CES2 B1 144A 8.01% 04/25/2044 (RCKT_24-CES2-B1)
|
RCKT.24.CES2.B1.144A.8.01..04.25.2044..RCKT.24.CES2.B1. |
0.02%
|
MICROSOFT CORPORATION 5.30% 02/08/2041 (MSFT)
|
MICROSOFT.CORPORATION.5.30..02.08.2041..MSFT. |
0.02%
|
COLT_25-11 A1 144A 5.05% 11/25/2070 (COLT_25-11-A1)
|
COLT.25.11.A1.144A.5.05..11.25.2070..COLT.25.11.A1. |
0.02%
|
FNMA 30YR UMBS 6.50% 05/01/2053 (FNCB6340)
|
FNMA.30YR.UMBS.6.50..05.01.2053..FNCB6340. |
0.02%
|
AOMT_21-2 A1 144A 0.98% 04/25/2066 (AOMT_21-2-A1)
|
AOMT.21.2.A1.144A.0.98..04.25.2066..AOMT.21.2.A1. |
0.02%
|
BAKER HUGHES HOLDINGS LLC 3.81% 03/11/2034 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.3.81..03.11.2034..BHI. |
0.02%
|
CATERPILLAR FINANCIAL SERVICES COR MTN 4.38% 08/16/2029 (CAT)
|
CATERPILLAR.FINANCIAL.SERVICES.COR.MTN.4.38..08.16.2029..CAT. |
0.02%
|
MSCI INC 144A 3.88% 02/15/2031 (MSCI)
|
MSCI.INC.144A.3.88..02.15.2031..MSCI. |
0.02%
|
PVLNC_25-1X C RegS 5.33% 01/25/2036 (PVLNC_25-1X-C)
|
PVLNC.25.1X.C.RegS.5.33..01.25.2036..PVLNC.25.1X.C. |
0.02%
|
UMBS 15YR TBA(REG B) 1.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..1.50..07.16.2026..UM15. |
0.02%
|
CHILE (REPUBLIC OF) 5.00% 10/01/2028 (BTPCL)
|
CHILE..REPUBLIC.OF..5.00..10.01.2028..BTPCL. |
0.02%
|
MORGAN STANLEY MTN 3.75% 11/07/2036 (MS)
|
MORGAN.STANLEY.MTN.3.75..11.07.2036..MS. |
0.02%
|
BRES_25-TCAP A 144A 5.12% 11/15/2042 (BRES_25-TCAP-A)
|
BRES.25.TCAP.A.144A.5.12..11.15.2042..BRES.25.TCAP.A. |
0.02%
|
CHARTER COMMUNICATIONS OPERATING L 4.40% 12/01/2061 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.40..12.01.2061..CHTR. |
0.02%
|
GNMA_25-88 AT 5.00% 06/16/2058 (GNMA_25-88-AT)
|
GNMA.25.88.AT.5.00..06.16.2058..GNMA.25.88.AT. |
0.02%
|
FNMA_23-35D FC 4.73% 08/25/2053 (FNMA_23-35D-FC)
|
FNMA.23.35D.FC.4.73..08.25.2053..FNMA.23.35D.FC. |
0.02%
|
FNMA 30YR UMBS SUPER 3.00% 05/01/2052 (FNFS9378)
|
FNMA.30YR.UMBS.SUPER.3.00..05.01.2052..FNFS9378. |
0.02%
|
BX_25-TAIL E 144A 6.93% 06/15/2035 (BX_25-TAIL-E)
|
BX.25.TAIL.E.144A.6.93..06.15.2035..BX.25.TAIL.E. |
0.02%
|
ORACLE CORPORATION 6.55% 02/04/2046 (ORCL)
|
ORACLE.CORPORATION.6.55..02.04.2046..ORCL. |
0.02%
|
AT&T INC 2.55% 12/01/2033 (T)
|
AT.T.INC.2.55..12.01.2033..T. |
0.02%
|
FFIN_25-1A B 144A 5.26% 04/15/2050 (FFIN_25-1A)
|
FFIN.25.1A.B.144A.5.26..04.15.2050..FFIN.25.1A. |
0.02%
|
GCAT_22-NQM1 B1 144A 3.92% 02/25/2067 (GCAT_22-NQM1-B1)
|
GCAT.22.NQM1.B1.144A.3.92..02.25.2067..GCAT.22.NQM1.B1. |
0.02%
|
BRACN_26-1X D RegS 5.63% 04/17/2068 (BRACN_26-1X-D)
|
BRACN.26.1X.D.RegS.5.63..04.17.2068..BRACN.26.1X.D. |
0.02%
|
FNMA 15YR UMBS 4.00% 12/01/2040 (FNMA5914)
|
FNMA.15YR.UMBS.4.00..12.01.2040..FNMA5914. |
0.02%
|
COLOMBIA (REPUBLIC OF) 13.25% 02/09/2033 (COLTES)
|
COLOMBIA..REPUBLIC.OF..13.25..02.09.2033..COLTES. |
0.02%
|
SAMART_26-NQM1 A1 144A 4.95% 11/25/2065 (SAMART_26-NQM1-A)
|
SAMART.26.NQM1.A1.144A.4.95..11.25.2065..SAMART.26.NQM1.A. |
0.02%
|
MLTI_26-SF75 A 144A 5.03% 03/15/2036 (MLTI_26-SF75-A)
|
MLTI.26.SF75.A.144A.5.03..03.15.2036..MLTI.26.SF75.A. |
0.02%
|
CMDC_26-1-A22 A22 144A 5.29% 02/25/2056 (CMDC_26-1-A22)
|
CMDC.26.1.A22.A22.144A.5.29..02.25.2056..CMDC.26.1.A22. |
0.02%
|
ELSTR_261-MIX C RegS 5.23% 09/21/2066 (ELSTR_261-MIX-C)
|
ELSTR.261.MIX.C.RegS.5.23..09.21.2066..ELSTR.261.MIX.C. |
0.02%
|
FHLMC 15YR UMBS SUPER 3.50% 01/01/2040 (FRSB8359)
|
FHLMC.15YR.UMBS.SUPER.3.50..01.01.2040..FRSB8359. |
0.02%
|
TRUIST FINANCIAL CORP MTN 5.12% 01/26/2034 (TFC)
|
TRUIST.FINANCIAL.CORP.MTN.5.12..01.26.2034..TFC. |
0.02%
|
JUST GROUP PLC RegS 6.50% 09/30/2037 (JUSTLN)
|
JUST.GROUP.PLC.RegS.6.50..09.30.2037..JUSTLN. |
0.02%
|
STELLANTIS NV NC6.5 RegS 8.25% 12/31/2079 (STLA)
|
STELLANTIS.NV.NC6.5.RegS.8.25..12.31.2079..STLA. |
0.02%
|
CASL_21-C A2 144A 2.32% 07/26/2055 (CASL_21-C-A2)
|
CASL.21.C.A2.144A.2.32..07.26.2055..CASL.21.C.A2. |
0.02%
|
CMDC_26-1-A23 A23 144A 5.44% 02/25/2056 (CMDC_26-1-A23)
|
CMDC.26.1.A23.A23.144A.5.44..02.25.2056..CMDC.26.1.A23. |
0.02%
|
OBAN_26-1 D RegS 0.00% 06/15/2035 (OBAN_26-1-D)
|
OBAN.26.1.D.RegS.0.00..06.15.2035..OBAN.26.1.D. |
0.02%
|
NDFT_26-1X D RegS 0.00% 07/15/2034 (NDFT_26-1X-D)
|
NDFT.26.1X.D.RegS.0.00..07.15.2034..NDFT.26.1X.D. |
0.02%
|
DTE ENERGY COMPANY 3.40% 06/15/2029 (DTE)
|
DTE.ENERGY.COMPANY.3.40..06.15.2029..DTE. |
0.02%
|
FNMA_23-68 FB 4.68% 01/25/2054 (FNMA_23-68-FB)
|
FNMA.23.68.FB.4.68..01.25.2054..FNMA.23.68.FB. |
0.02%
|
WASTE MANAGEMENT INC 1.50% 03/15/2031 (WM)
|
WASTE.MANAGEMENT.INC.1.50..03.15.2031..WM. |
0.02%
|
GDLP_25-2 B 144A 5.98% 06/20/2049 (GDLP_25-2-B)
|
GDLP.25.2.B.144A.5.98..06.20.2049..GDLP.25.2.B. |
0.02%
|
AMERICAN INTERNATIONAL GROUP INC 4.85% 05/07/2030 (AIG)
|
AMERICAN.INTERNATIONAL.GROUP.INC.4.85..05.07.2030..AIG. |
0.02%
|
CLDHQ_26-1 2II 144A 5.34% 04/15/2056 (CLDHQ_26-1-A2II)
|
CLDHQ.26.1.2II.144A.5.34..04.15.2056..CLDHQ.26.1.A2II. |
0.02%
|
DRMT_25-INV1 A1 144A 5.09% 11/25/2060 (DRMT_25-INV1-A1)
|
DRMT.25.INV1.A1.144A.5.09..11.25.2060..DRMT.25.INV1.A1. |
0.02%
|
BDS_24-FL13 A 144A 5.22% 09/19/2039 (BDS_24-FL13-A)
|
BDS.24.FL13.A.144A.5.22..09.19.2039..BDS.24.FL13.A. |
0.02%
|
SIERRA PACIFIC POWER COMPANY 6.20% 12/15/2055 (BRKHEC)
|
SIERRA.PACIFIC.POWER.COMPANY.6.20..12.15.2055..BRKHEC. |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 4.70% 11/01/2042 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.4.70..11.01.2042..KMI. |
0.02%
|
GNMA_25-126B AD 5.00% 05/16/2065 (GNMA_25-126B-AD)
|
GNMA.25.126B.AD.5.00..05.16.2065..GNMA.25.126B.AD. |
0.02%
|
FHLMC 15YR UMBS 2.00% 12/01/2035 (FRRC1727)
|
FHLMC.15YR.UMBS.2.00..12.01.2035..FRRC1727. |
0.02%
|
JPMCC_24-OMNI A 144A 5.99% 10/05/2039 (JPMCC_24-OMNI-A)
|
JPMCC.24.OMNI.A.144A.5.99..10.05.2039..JPMCC.24.OMNI.A. |
0.02%
|
INCREF_26-FL2 A 144A 5.08% 12/17/2043 (INCREF_26-FL2-A)
|
INCREF.26.FL2.A.144A.5.08..12.17.2043..INCREF.26.FL2.A. |
0.02%
|
ENCORE CAPITAL GROUP INC. RegS 4.25% 06/01/2028 (ECPG)
|
ENCORE.CAPITAL.GROUP.INC..RegS.4.25..06.01.2028..ECPG. |
0.02%
|
UMBS 15YR TBA(REG B) 3.50% 07/16/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..3.50..07.16.2026..UM15. |
0.02%
|
LFT_25-3A A 144A 4.51% 05/20/2035 (LFT_25-3-A)
|
LFT.25.3A.A.144A.4.51..05.20.2035..LFT.25.3.A. |
0.02%
|
GSMBS_26-DSC2 B1 144A 0.00% 09/25/2066 (GSMBS_26-DSC2-B1)
|
GSMBS.26.DSC2.B1.144A.0.00..09.25.2066..GSMBS.26.DSC2.B1. |
0.02%
|
SABINE PASS LIQUEFACTION LLC 5.90% 09/15/2037 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.5.90..09.15.2037..SPLLLC. |
0.02%
|
GCAT_22-HX1 A1 144A 2.88% 12/25/2066 (GCAT_22-HX1-A1)
|
GCAT.22.HX1.A1.144A.2.88..12.25.2066..GCAT.22.HX1.A1. |
0.02%
|
SAST_04-2 MF5 6.00% 08/25/2035 (SAST_04-2-MF5)
|
SAST.04.2.MF5.6.00..08.25.2035..SAST.04.2.MF5. |
0.02%
|
PETROLEOS MEXICANOS 5.95% 01/28/2031 (PEMEX)
|
PETROLEOS.MEXICANOS.5.95..01.28.2031..PEMEX. |
0.02%
|
FNMA 30YR UMBS SUPER 5.00% 12/01/2055 (FNFA3941)
|
FNMA.30YR.UMBS.SUPER.5.00..12.01.2055..FNFA3941. |
0.02%
|
AMAZON.COM INC 4.25% 03/13/2031 (AMZN)
|
AMAZON.COM.INC.4.25..03.13.2031..AMZN. |
0.02%
|
BELL_25-1 A2I 144A 4.82% 08/25/2055 (BELL_25-1-A2I)
|
BELL.25.1.A2I.144A.4.82..08.25.2055..BELL.25.1.A2I. |
0.02%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.40% 04/10/2028 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.40..04.10.2028..GM. |
0.02%
|
VERUS_25-12 B1 144A 6.56% 12/25/2070 (VERUS_25-12-B1)
|
VERUS.25.12.B1.144A.6.56..12.25.2070..VERUS.25.12.B1. |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.25% 08/16/2077 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.25..08.16.2077..EPD. |
0.02%
|
WELLS FARGO & COMPANY MTN 4.75% 12/07/2046 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.75..12.07.2046..WFC. |
0.02%
|
UMPT_26-ST2 A 144A 4.41% 06/15/2034 (UMPT_26-ST2-A)
|
UMPT.26.ST2.A.144A.4.41..06.15.2034..UMPT.26.ST2.A. |
0.02%
|
INTEL CORPORATION 5.15% 02/21/2034 (INTC)
|
INTEL.CORPORATION.5.15..02.21.2034..INTC. |
0.02%
|
CROSSM_25-H8 A1A 144A 5.00% 11/25/2070 (CROSSM_25-H8-A1A)
|
CROSSM.25.H8.A1A.144A.5.00..11.25.2070..CROSSM.25.H8.A1A. |
0.02%
|
BELLIS ACQUISITION COMPANY PLC RegS 8.13% 05/14/2030 (ASSDLN)
|
BELLIS.ACQUISITION.COMPANY.PLC.RegS.8.13..05.14.2030..ASSDLN. |
0.02%
|
TRNTS_25-32A A1 144A 5.00% 07/23/2038 (TRNTS_25-32A-A1)
|
TRNTS.25.32A.A1.144A.5.00..07.23.2038..TRNTS.25.32A.A1. |
0.02%
|
HONO_21-LULU A 144A 4.89% 12/15/2036 (HONO_21-LULU-A)
|
HONO.21.LULU.A.144A.4.89..12.15.2036..HONO.21.LULU.A. |
0.02%
|
FNMA 30YR 4.50% 12/01/2048 (FNCA2759)
|
FNMA.30YR.4.50..12.01.2048..FNCA2759. |
0.02%
|
DUPONT DE NEMOURS INC 144A 4.72% 11/15/2028 (DD)
|
DUPONT.DE.NEMOURS.INC.144A.4.72..11.15.2028..DD. |
0.02%
|
NAVSL_19-A B 144A 3.90% 01/15/2043 (NAVSL_19-A-B)
|
NAVSL.19.A.B.144A.3.90..01.15.2043..NAVSL.19.A.B. |
0.02%
|
NCMF_25-MFS F 144A 8.44% 06/10/2033 (NCMF_25-MFS-F)
|
NCMF.25.MFS.F.144A.8.44..06.10.2033..NCMF.25.MFS.F. |
0.02%
|
MLTI_26-SF75 E 144A 6.88% 03/15/2036 (MLTI_26-SF75-E)
|
MLTI.26.SF75.E.144A.6.88..03.15.2036..MLTI.26.SF75.E. |
0.02%
|
REPUBLICA ORIENT URUGUAY 4.38% 10/27/2027 (URUGUA)
|
REPUBLICA.ORIENT.URUGUAY.4.38..10.27.2027..URUGUA. |
0.02%
|
SOFI_19-A BFX 144A 4.11% 06/15/2048 (SOFI_19-A-BFX)
|
SOFI.19.A.BFX.144A.4.11..06.15.2048..SOFI.19.A.BFX. |
0.02%
|
NSLT_25-C D 144A 5.82% 06/22/2065 (NSLT_25-C-D)
|
NSLT.25.C.D.144A.5.82..06.22.2065..NSLT.25.C.D. |
0.02%
|
ELFI_24-A A 144A 5.56% 08/25/2049 (ELFI_24-A-A)
|
ELFI.24.A.A.144A.5.56..08.25.2049..ELFI.24.A.A. |
0.02%
|
INX_05-A31 2A1 4.55% 01/25/2036 (INX_05-A31-2A1)
|
INX.05.A31.2A1.4.55..01.25.2036..INX.05.A31.2A1. |
0.02%
|
ENBRIDGE ENERGY PARTNERS LP 7.50% 04/15/2038 (ENBCN)
|
ENBRIDGE.ENERGY.PARTNERS.LP.7.50..04.15.2038..ENBCN. |
0.02%
|
CIP_25-SBAY E 144A 7.38% 10/15/2037 (CIP_25-SBAY-E)
|
CIP.25.SBAY.E.144A.7.38..10.15.2037..CIP.25.SBAY.E. |
0.02%
|
CMLTI_07-WFE4 M4 7.51% 07/25/2037 (CMLTI_07-WFE4-M4)
|
CMLTI.07.WFE4.M4.7.51..07.25.2037..CMLTI.07.WFE4.M4. |
0.02%
|
NNN REIT INC 4.30% 10/15/2028 (NNN)
|
NNN.REIT.INC.4.30..10.15.2028..NNN. |
0.02%
|
META PLATFORMS INC 5.75% 05/15/2063 (META)
|
META.PLATFORMS.INC.5.75..05.15.2063..META. |
0.02%
|
HCA INC 6.20% 03/01/2055 (HCA)
|
HCA.INC.6.20..03.01.2055..HCA. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 10/01/2053 (FRSD8366)
|
FHLMC.30YR.UMBS.SUPER.5.00..10.01.2053..FRSD8366. |
0.02%
|
SYNOPSYS INC 4.65% 04/01/2028 (SNPS)
|
SYNOPSYS.INC.4.65..04.01.2028..SNPS. |
0.02%
|
BAYER AG NC8.5 RegS 5.38% 03/25/2082 (BAYNGR)
|
BAYER.AG.NC8.5.RegS.5.38..03.25.2082..BAYNGR. |
0.02%
|
CMDC_25-3 A2 144A 5.29% 07/25/2050 (CMDC_25-3-A2)
|
CMDC.25.3.A2.144A.5.29..07.25.2050..CMDC.25.3.A2. |
0.02%
|
KINDER MORGAN ENERGY PARTNERS LP 6.50% 02/01/2037 (KMI)
|
KINDER.MORGAN.ENERGY.PARTNERS.LP.6.50..02.01.2037..KMI. |
0.02%
|
GRANITE RIDGE RESOURCES 144A 8.88% 11/05/2029 (GRNT)
|
GRANITE.RIDGE.RESOURCES.144A.8.88..11.05.2029..GRNT. |
0.02%
|
REPS_25-A A 144A 4.59% 11/20/2034 (REPS_25-A-A)
|
REPS.25.A.A.144A.4.59..11.20.2034..REPS.25.A.A. |
0.02%
|
PACHELBEL BIDCO SPA RegS 7.13% 05/17/2031 (MLTIVR)
|
PACHELBEL.BIDCO.SPA.RegS.7.13..05.17.2031..MLTIVR. |
0.02%
|
FNMA_24-96 FH 5.03% 12/25/2054 (FNMA_24-96-FA)
|
FNMA.24.96.FH.5.03..12.25.2054..FNMA.24.96.FA. |
0.02%
|
AIR FRANCE-KLM RegS 5.75% 12/31/2079 (AFFP)
|
AIR.FRANCE.KLM.RegS.5.75..12.31.2079..AFFP. |
0.02%
|
PETROLEOS MEXICANOS MTN 6.50% 01/23/2029 (PEMEX)
|
PETROLEOS.MEXICANOS.MTN.6.50..01.23.2029..PEMEX. |
0.02%
|
JPMORGAN CHASE & CO 5.58% 07/23/2036 (JPM)
|
JPMORGAN.CHASE...CO.5.58..07.23.2036..JPM. |
0.02%
|
FNMA 30YR UMBS SUPER 5.50% 05/01/2053 (FNFS4659)
|
FNMA.30YR.UMBS.SUPER.5.50..05.01.2053..FNFS4659. |
0.02%
|
PHILLIPS 66 CO (NC5.25) 5.88% 03/15/2056 (PSX)
|
PHILLIPS.66.CO..NC5.25..5.88..03.15.2056..PSX. |
0.02%
|
OMFIT_19-2A C 144A 3.66% 10/14/2036 (OMFIT_19-2A-C)
|
OMFIT.19.2A.C.144A.3.66..10.14.2036..OMFIT.19.2A.C. |
0.02%
|
OEG FINANCE PLC RegS 7.25% 09/27/2029 (OEGFIN)
|
OEG.FINANCE.PLC.RegS.7.25..09.27.2029..OEGFIN. |
0.02%
|
SYNLAB (EPHIOS SUBCO 3 SARL) RegS 7.88% 01/31/2031 (SYABGR)
|
SYNLAB..EPHIOS.SUBCO.3.SARL..RegS.7.88..01.31.2031..SYABGR. |
0.02%
|
APA INFRASTRUCTURE LTD FRN MTN RegS 6.37% 04/28/2056 (APAAU)
|
APA.INFRASTRUCTURE.LTD.FRN.MTN.RegS.6.37..04.28.2056..APAAU. |
0.02%
|
FHLMC_5482B FB 5.13% 12/25/2054 (FHLMC_5482B-FB)
|
FHLMC.5482B.FB.5.13..12.25.2054..FHLMC.5482B.FB. |
0.02%
|
SCG_25-FLWR A 144A 4.88% 08/15/2042 (SCG_25-FLWR-A)
|
SCG.25.FLWR.A.144A.4.88..08.15.2042..SCG.25.FLWR.A. |
0.02%
|
DURST_25-151 A 144A 5.15% 08/10/2042 (DURST_25-151-A)
|
DURST.25.151.A.144A.5.15..08.10.2042..DURST.25.151.A. |
0.02%
|
GOLDSTORY SAS RegS 6.75% 02/01/2030 (THOEUR)
|
GOLDSTORY.SAS.RegS.6.75..02.01.2030..THOEUR. |
0.02%
|
FIBERCOP SPA RegS 5.38% 04/15/2031 (FIBCOP)
|
FIBERCOP.SPA.RegS.5.38..04.15.2031..FIBCOP. |
0.02%
|
AT&T REIGN II LB PTT 144A 6.09% 12/15/2044 (ATTRII)
|
AT.T.REIGN.II.LB.PTT.144A.6.09..12.15.2044..ATTRII. |
0.02%
|
VIVION INVESTMENTS SARL MTN RegS 8.25% 02/28/2029 (VIVION)
|
VIVION.INVESTMENTS.SARL.MTN.RegS.8.25..02.28.2029..VIVION. |
0.02%
|
DEEPOCEAN LTD RegS 6.00% 04/08/2031 (DEPOCN)
|
DEEPOCEAN.LTD.RegS.6.00..04.08.2031..DEPOCN. |
0.02%
|
ARDONAGH FINCO LTD RegS 6.88% 02/15/2031 (ARDGRP)
|
ARDONAGH.FINCO.LTD.RegS.6.88..02.15.2031..ARDGRP. |
0.02%
|
FHLMC GOLD 30YR GIANT 4.50% 07/01/2047 (FGG61132)
|
FHLMC.GOLD.30YR.GIANT.4.50..07.01.2047..FGG61132. |
0.02%
|
MPT FINANCE CORP RegS 7.00% 02/15/2032 (MPW)
|
MPT.FINANCE.CORP.RegS.7.00..02.15.2032..MPW. |
0.02%
|
FLAGSTAR BANK NATIONAL ASSOCIATION
|
FLG |
0.02%
|
ALTRIA GROUP INC 3.40% 02/04/2041 (MO)
|
ALTRIA.GROUP.INC.3.40..02.04.2041..MO. |
0.02%
|
TRK_21-INV2 B1 144A 4.10% 11/25/2056 (TRK_21-INV2-B1)
|
TRK.21.INV2.B1.144A.4.10..11.25.2056..TRK.21.INV2.B1. |
0.02%
|
FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1783)
|
FHLMC.30YR.UMBS.6.00..06.01.2054..FRRJ1783. |
0.02%
|
BANK OF AMERICA CORP 3.31% 04/22/2042 (BAC)
|
BANK.OF.AMERICA.CORP.3.31..04.22.2042..BAC. |
0.02%
|
SOFTBANK GROUP CORP RegS 6.38% 04/22/2030 (SOFTBK)
|
SOFTBANK.GROUP.CORP.RegS.6.38..04.22.2030..SOFTBK. |
0.02%
|
BSABS_06-I1 A3 4.32% 04/25/2036 (BSABS_06-IM1-A3)
|
BSABS.06.I1.A3.4.32..04.25.2036..BSABS.06.IM1.A3. |
0.02%
|
PROGROUP AG RegS 5.38% 04/15/2031 (PROGRP)
|
PROGROUP.AG.RegS.5.38..04.15.2031..PROGRP. |
0.02%
|
MONG DUONG FINANCE HOLDINGS BV RegS 5.13% 05/07/2029 (MONDFI)
|
MONG.DUONG.FINANCE.HOLDINGS.BV.RegS.5.13..05.07.2029..MONDFI. |
0.02%
|
NEW IMMO HOLDING SA MTN RegS 4.95% 11/14/2030 (NIMMOH)
|
NEW.IMMO.HOLDING.SA.MTN.RegS.4.95..11.14.2030..NIMMOH. |
0.02%
|
ITELYUM REGENERATION SPA RegS 5.75% 04/15/2030 (ITLYUM)
|
ITELYUM.REGENERATION.SPA.RegS.5.75..04.15.2030..ITLYUM. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 11/01/2055 (FRSL3206)
|
FHLMC.30YR.UMBS.SUPER.5.00..11.01.2055..FRSL3206. |
0.02%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 10.00% 01/01/2031 (BNTNF)
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.10.00..01.01.2031..BNTNF. |
0.02%
|
BAHA_24-MAR C 144A 7.52% 12/10/2041 (BAHA_24-MAR-C)
|
BAHA.24.MAR.C.144A.7.52..12.10.2041..BAHA.24.MAR.C. |
0.02%
|
MAXAM PRILL SARL RegS 6.00% 07/15/2030 (MXPRLL)
|
MAXAM.PRILL.SARL.RegS.6.00..07.15.2030..MXPRLL. |
0.02%
|
ACCORINVEST GROUP SA RegS 5.63% 05/15/2032 (ACCINV)
|
ACCORINVEST.GROUP.SA.RegS.5.63..05.15.2032..ACCINV. |
0.02%
|
NEOEN FINCO PLC RegS 5.50% 06/15/2031 (NEOEFI)
|
NEOEN.FINCO.PLC.RegS.5.50..06.15.2031..NEOEFI. |
0.02%
|
SCHAEFFLER AG MTN RegS 5.00% 05/13/2033 (SHAEFF)
|
SCHAEFFLER.AG.MTN.RegS.5.00..05.13.2033..SHAEFF. |
0.02%
|
APCOA GROUP GMBH RegS 6.00% 04/15/2031 (APPARK)
|
APCOA.GROUP.GMBH.RegS.6.00..04.15.2031..APPARK. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.00% 02/01/2052 (FRSL1680)
|
FHLMC.30YR.UMBS.SUPER.2.00..02.01.2052..FRSL1680. |
0.02%
|
GSKY_24-1 B 144A 5.87% 06/25/2059 (GSKY_24-1)
|
GSKY.24.1.B.144A.5.87..06.25.2059..GSKY.24.1. |
0.02%
|
PRUDENTIAL FINANCIAL INC 6.50% 03/15/2054 (PRU)
|
PRUDENTIAL.FINANCIAL.INC.6.50..03.15.2054..PRU. |
0.02%
|
ORACLE CORPORATION 6.13% 08/03/2065 (ORCL)
|
ORACLE.CORPORATION.6.13..08.03.2065..ORCL. |
0.02%
|
FNMA 30YR UMBS 5.00% 05/01/2056 (FNCC2735)
|
FNMA.30YR.UMBS.5.00..05.01.2056..FNCC2735. |
0.02%
|
VERIZON COMMUNICATIONS INC 7.75% 12/01/2030 (VZ)
|
VERIZON.COMMUNICATIONS.INC.7.75..12.01.2030..VZ. |
0.02%
|
LNCR_25-CRE8 A 144A 5.01% 08/15/2042 (LNCR_25-CRE8-A)
|
LNCR.25.CRE8.A.144A.5.01..08.15.2042..LNCR.25.CRE8.A. |
0.02%
|
US BANCORP MTN 4.84% 02/01/2034 (USB)
|
US.BANCORP.MTN.4.84..02.01.2034..USB. |
0.02%
|
NEW IMMO HOLDING SA MTN RegS 5.50% 04/23/2031 (NIMMOH)
|
NEW.IMMO.HOLDING.SA.MTN.RegS.5.50..04.23.2031..NIMMOH. |
0.02%
|
ALSTRIA SARL RegS 5.50% 03/20/2031 (AOXGR)
|
ALSTRIA.SARL.RegS.5.50..03.20.2031..AOXGR. |
0.02%
|
CONSU_10 C RegS 3.63% 05/22/2041 (CONSU_10-C)
|
CONSU.10.C.RegS.3.63..05.22.2041..CONSU.10.C. |
0.02%
|
CONSU_10 D RegS 4.03% 05/22/2041 (CONSU_10-D)
|
CONSU.10.D.RegS.4.03..05.22.2041..CONSU.10.D. |
0.02%
|
MEXICO (UNITED MEXICAN STATES) (GO 5.38% 05/16/2040 (MEX)
|
MEXICO..UNITED.MEXICAN.STATES...GO.5.38..05.16.2040..MEX. |
0.02%
|
FNMA 20YR UMBS 2.00% 01/01/2042 (FNMA4520)
|
FNMA.20YR.UMBS.2.00..01.01.2042..FNMA4520. |
0.02%
|
UNIVERSITY CALIF REVS FOR PREV 4.86% 05/15/2112 (UNVHGR)
|
UNIVERSITY.CALIF.REVS.FOR.PREV.4.86..05.15.2112..UNVHGR. |
0.02%
|
FHLMC 30YR UMBS SUPER 5.00% 05/01/2053 (FRSD8323)
|
FHLMC.30YR.UMBS.SUPER.5.00..05.01.2053..FRSD8323. |
0.02%
|
IQVIA INC RegS 4.63% 06/15/2033 (IQV)
|
IQVIA.INC.RegS.4.63..06.15.2033..IQV. |
0.02%
|
HILL_26-1FL E RegS 5.19% 06/18/2034 (HILL_26-1FL-E)
|
HILL.26.1FL.E.RegS.5.19..06.18.2034..HILL.26.1FL.E. |
0.02%
|
DUFRY ONE BV RegS 4.63% 06/11/2033 (DUFNSW)
|
DUFRY.ONE.BV.RegS.4.63..06.11.2033..DUFNSW. |
0.02%
|
MORGAN STANLEY MTN 4.10% 05/22/2036 (MS)
|
MORGAN.STANLEY.MTN.4.10..05.22.2036..MS. |
0.02%
|
EGYPT (ARAB REPUBLIC OF) 06/29/2027 (EGYTB)
|
EGYPT..ARAB.REPUBLIC.OF..06.29.2027..EGYTB. |
0.02%
|
ONCOR ELECTRIC DELIVERY COMPANY LL RegS 4.55% 11/26/2056 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.RegS.4.55..11.26.2056..ONCRTX. |
0.02%
|
CNSL_26-1 A2 144A 5.08% 03/20/2056 (CNSL_26-1-A2)
|
CNSL.26.1.A2.144A.5.08..03.20.2056..CNSL.26.1.A2. |
0.02%
|
REPS_24-A A 144A 5.91% 08/20/2032 (REPS_24-A-A)
|
REPS.24.A.A.144A.5.91..08.20.2032..REPS.24.A.A. |
0.02%
|
IRON MOUNTAIN INC RegS 4.75% 01/15/2034 (IRM)
|
IRON.MOUNTAIN.INC.RegS.4.75..01.15.2034..IRM. |
0.02%
|
VANIR_1X C RegS 4.07% 07/23/2037 (VANIR_1X-C)
|
VANIR.1X.C.RegS.4.07..07.23.2037..VANIR.1X.C. |
0.02%
|
NIDDA HEALTHCARE HOLDING GMBH RegS 5.53% 10/15/2032 (SAZGR)
|
NIDDA.HEALTHCARE.HOLDING.GMBH.RegS.5.53..10.15.2032..SAZGR. |
0.02%
|
VENTR_17-27A-BR BR 144A 5.54% 07/20/2030 (VENTR_17-27A-BR)
|
VENTR.17.27A.BR.BR.144A.5.54..07.20.2030..VENTR.17.27A.BR. |
0.02%
|
BOND US BIDCO 1/2/3/G1/2 RegS 6.50% 06/15/2033 (BSCOAT)
|
BOND.US.BIDCO.1.2.3.G1.2.RegS.6.50..06.15.2033..BSCOAT. |
0.02%
|
TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)
|
TENET.HEALTHCARE.CORP.4.63..06.15.2028..THC. |
0.02%
|
VOLKSWAGEN BANK GMBH MTN RegS 4.00% 11/26/2030 (VW)
|
VOLKSWAGEN.BANK.GMBH.MTN.RegS.4.00..11.26.2030..VW. |
0.02%
|
NRZT_25-NQM6 A1 144A 5.09% 10/25/2065 (NRZT_25-NQM6-A1)
|
NRZT.25.NQM6.A1.144A.5.09..10.25.2065..NRZT.25.NQM6.A1. |
0.02%
|
NYMT_24-RR1 A 144A 7.38% 05/25/2064 (NYMT_24-RR1-A)
|
NYMT.24.RR1.A.144A.7.38..05.25.2064..NYMT.24.RR1.A. |
0.02%
|
BANK OF NEW YORK MELLON CORP/THE MTN 4.71% 02/01/2034 (BNY)
|
BANK.OF.NEW.YORK.MELLON.CORP.THE.MTN.4.71..02.01.2034..BNY. |
0.02%
|
FORTA_26-1 E RegS 5.67% 10/18/2037 (FORTA_26-1-E)
|
FORTA.26.1.E.RegS.5.67..10.18.2037..FORTA.26.1.E. |
0.02%
|
POLAR FINANCE NO1 AS RegS 8.28% 06/04/2030 (ATHOAS)
|
POLAR.FINANCE.NO1.AS.RegS.8.28..06.04.2030..ATHOAS. |
0.02%
|
REPS_24-B A 144A 5.42% 11/20/2037 (REPS_24-B-A)
|
REPS.24.B.A.144A.5.42..11.20.2037..REPS.24.B.A. |
0.02%
|
EC FINANCE PLC RegS 3.25% 10/15/2026 (EUROCA)
|
EC.FINANCE.PLC.RegS.3.25..10.15.2026..EUROCA. |
0.02%
|
BIFFA GROUP HOLDINGS LTD RegS 5.25% 06/15/2031 (BIFFLN)
|
BIFFA.GROUP.HOLDINGS.LTD.RegS.5.25..06.15.2031..BIFFLN. |
0.02%
|
FNMA 30YR UMBS 2.00% 09/01/2050 (FNCA6986)
|
FNMA.30YR.UMBS.2.00..09.01.2050..FNCA6986. |
0.02%
|
CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL)
|
CARNIVAL.CORPORATION.LTD.144A.5.75..08.01.2032..CCL. |
0.02%
|
BX_26-XL6 E 144A 6.63% 03/15/2043 (BX_26-XL6-E)
|
BX.26.XL6.E.144A.6.63..03.15.2043..BX.26.XL6.E. |
0.02%
|
ZEGONA FINANCE PLC RegS 4.25% 01/15/2032 (ZEGLN)
|
ZEGONA.FINANCE.PLC.RegS.4.25..01.15.2032..ZEGLN. |
0.02%
|
EURO_42X B RegS 3.95% 07/28/2038 (EURO_42X-B)
|
EURO.42X.B.RegS.3.95..07.28.2038..EURO.42X.B. |
0.02%
|
EURO_42X E RegS 6.25% 07/28/2038 (EURO_42X-E)
|
EURO.42X.E.RegS.6.25..07.28.2038..EURO.42X.E. |
0.02%
|
STELLANTIS NV NC8 RegS 6.88% 12/31/2079 (STLA)
|
STELLANTIS.NV.NC8.RegS.6.88..12.31.2079..STLA. |
0.02%
|
SUNRI_26-1 E RegS 5.06% 04/27/2051 (SUNRI_26-1-E)
|
SUNRI.26.1.E.RegS.5.06..04.27.2051..SUNRI.26.1.E. |
0.02%
|
SUNRI_26-1 D RegS 3.71% 04/27/2051 (SUNRI_26-1-D)
|
SUNRI.26.1.D.RegS.3.71..04.27.2051..SUNRI.26.1.D. |
0.02%
|
SOLARIS ENERGY INFRASTRUCTURE INC 0.25% 10/01/2031 (SEI)
|
SOLARIS.ENERGY.INFRASTRUCTURE.INC.0.25..10.01.2031..SEI. |
0.02%
|
NRZT_25-NQM1 A1 144A 5.64% 01/25/2065 (NRZT_25-NQM1-A1)
|
NRZT.25.NQM1.A1.144A.5.64..01.25.2065..NRZT.25.NQM1.A1. |
0.02%
|
CONTOURGLOBAL POWER HOLDINGS SA RegS 4.38% 07/31/2031 (CONGLO)
|
CONTOURGLOBAL.POWER.HOLDINGS.SA.RegS.4.38..07.31.2031..CONGLO. |
0.02%
|
CIM_23-I2 B1 144A 6.75% 12/27/2067 (CIM_23-I2-B1)
|
CIM.23.I2.B1.144A.6.75..12.27.2067..CIM.23.I2.B1. |
0.02%
|
NSLT_25-B B 144A 4.98% 05/17/2055 (NSLT_25-B-B)
|
NSLT.25.B.B.144A.4.98..05.17.2055..NSLT.25.B.B. |
0.02%
|
EP INFRASTRUCTURE AS MTN RegS 4.13% 02/27/2033 (ENAPHO)
|
EP.INFRASTRUCTURE.AS.MTN.RegS.4.13..02.27.2033..ENAPHO. |
0.02%
|
IRON MOUNTAIN INC 144A 4.50% 02/15/2031 (IRM)
|
IRON.MOUNTAIN.INC.144A.4.50..02.15.2031..IRM. |
0.02%
|
TER FINANCE (JERSEY) LTD MTN RegS 4.50% 03/31/2032 (TERFIN)
|
TER.FINANCE..JERSEY..LTD.MTN.RegS.4.50..03.31.2032..TERFIN. |
0.02%
|
AIRBUS SE MTN RegS 3.38% 05/13/2033 (AIRFP)
|
AIRBUS.SE.MTN.RegS.3.38..05.13.2033..AIRFP. |
0.02%
|
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS 1.50% 03/14/2082 (EDPPL)
|
EDP.ENERGIAS.DE.PORTUGAL.SA.NC5.5.RegS.1.50..03.14.2082..EDPPL. |
0.02%
|
SEVERN TRENT UTILITIES FINANCE PLC MTN RegS 4.25% 01/29/2040 (SVTLN)
|
SEVERN.TRENT.UTILITIES.FINANCE.PLC.MTN.RegS.4.25..01.29.2040..SVTLN. |
0.02%
|
GNMA2 30YR 4.00% 12/20/2052 (G2MA8488)
|
GNMA2.30YR.4.00..12.20.2052..G2MA8488. |
0.02%
|
REPS_26-A A 144A 4.82% 06/20/2039 (REPS_26-A-A)
|
REPS.26.A.A.144A.4.82..06.20.2039..REPS.26.A.A. |
0.02%
|
CELLNEX FINANCE COMPANY SA MTN RegS 3.88% 01/19/2036 (CLNXSM)
|
CELLNEX.FINANCE.COMPANY.SA.MTN.RegS.3.88..01.19.2036..CLNXSM. |
0.02%
|
BROADCOM INC 5.15% 11/15/2031 (AVGO)
|
BROADCOM.INC.5.15..11.15.2031..AVGO. |
0.02%
|
GARFUNKELUX HOLDCO 3 SA RegS 9.00% 09/01/2028 (GFKLDE)
|
GARFUNKELUX.HOLDCO.3.SA.RegS.9.00..09.01.2028..GFKLDE. |
0.02%
|
PERRIGO FINANCE UNLIMITED CO 5.38% 09/30/2032 (PRGO)
|
PERRIGO.FINANCE.UNLIMITED.CO.5.38..09.30.2032..PRGO. |
0.02%
|
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI)
|
MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031..MERIDI. |
0.02%
|
FRONERI LUX FINCO SARL RegS 4.75% 08/01/2032 (ICECR)
|
FRONERI.LUX.FINCO.SARL.RegS.4.75..08.01.2032..ICECR. |
0.02%
|
VODAFONE GROUP PLC 5.25% 05/30/2048 (VOD)
|
VODAFONE.GROUP.PLC.5.25..05.30.2048..VOD. |
0.02%
|
ONEOK INC 7.15% 01/15/2051 (OKE)
|
ONEOK.INC.7.15..01.15.2051..OKE. |
0.02%
|
CRESCENT (CRESCENT MIDSTRM INT HOL TL-B 7.40% 02/18/2033 (CREMID)
|
CRESCENT..CRESCENT.MIDSTRM.INT.HOL.TL.B.7.40..02.18.2033..CREMID. |
0.02%
|
MSCI INC 5.15% 03/15/2036 (MSCI)
|
MSCI.INC.5.15..03.15.2036..MSCI. |
0.02%
|
FHLMC 30YR UMBS SUPER 2.50% 06/01/2052 (FRSD8219)
|
FHLMC.30YR.UMBS.SUPER.2.50..06.01.2052..FRSD8219. |
0.02%
|
KRAFT HEINZ FOODS CO 6.88% 01/26/2039 (KHC)
|
KRAFT.HEINZ.FOODS.CO.6.88..01.26.2039..KHC. |
0.02%
|
VCC_20-1 AFX 144A 2.61% 02/25/2050 (VCC_20-1-AFX)
|
VCC.20.1.AFX.144A.2.61..02.25.2050..VCC.20.1.AFX. |
0.02%
|
FNMA 30YR UMBS 5.50% 11/01/2052 (FNCB5227)
|
FNMA.30YR.UMBS.5.50..11.01.2052..FNCB5227. |
0.02%
|
CAMERON LNG LLC 144A 3.40% 01/15/2038 (CAMLNG)
|
CAMERON.LNG.LLC.144A.3.40..01.15.2038..CAMLNG. |
0.02%
|
KEURIG DR PEPPER INC 3.20% 05/01/2030 (KDP)
|
KEURIG.DR.PEPPER.INC.3.20..05.01.2030..KDP. |
0.02%
|
AROUNDTOWN FINANCE SARL RegS 5.25% 12/31/2079 (ARNDTN)
|
AROUNDTOWN.FINANCE.SARL.RegS.5.25..12.31.2079..ARNDTN. |
0.02%
|
VIVION INVESTMENTS SARL MTN RegS 5.63% 06/08/2030 (VIVION)
|
VIVION.INVESTMENTS.SARL.MTN.RegS.5.63..06.08.2030..VIVION. |
0.02%
|
VZ SECURED FINANCING BV RegS 5.25% 01/15/2033 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.RegS.5.25..01.15.2033..ZIGGO. |
0.02%
|
COREWEAVE INC RegS 8.50% 07/15/2032 (CRWV)
|
COREWEAVE.INC.RegS.8.50..07.15.2032..CRWV. |
0.02%
|
ENTERPRISE PRODUCTS OPERATING LLC 5.95% 02/01/2041 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.95..02.01.2041..EPD. |
0.02%
|
FNMA_25-1E FX 4.98% 02/25/2055 (FNMA_25-1E-FX)
|
FNMA.25.1E.FX.4.98..02.25.2055..FNMA.25.1E.FX. |
0.02%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031..XIFR. |
0.02%
|
PLNT_25-1A A2II 144A 5.65% 12/06/2055 (PLNT_25-1A-A2II)
|
PLNT.25.1A.A2II.144A.5.65..12.06.2055..PLNT.25.1A.A2II. |
0.02%
|
GNMA2 30YR 3.00% 11/20/2051 (G2MA7706)
|
GNMA2.30YR.3.00..11.20.2051..G2MA7706. |
0.02%
|
NYC_24-3ELV C 144A 6.47% 08/15/2039 (NYC_24-3ELV-C)
|
NYC.24.3ELV.C.144A.6.47..08.15.2039..NYC.24.3ELV.C. |
0.02%
|
MAIN_26-OLAS C 144A 6.09% 01/15/2041 (MAIN_26-OLAS-C)
|
MAIN.26.OLAS.C.144A.6.09..01.15.2041..MAIN.26.OLAS.C. |
0.02%
|
PENINSULA (PENINSULA PACIFIC) TLB TL-B 8.60% 10/01/2032 (PENIPA)
|
PENINSULA..PENINSULA.PACIFIC..TLB.TL.B.8.60..10.01.2032..PENIPA. |
0.02%
|
TREASURY BOND 4.63% 11/15/2044 (TBOND)
|
TREASURY.BOND.4.63..11.15.2044..TBOND. |
0.02%
|
FHLMC 30YR UMBS SUPER 6.50% 09/01/2054 (FRSL3505)
|
FHLMC.30YR.UMBS.SUPER.6.50..09.01.2054..FRSL3505. |
0.02%
|
BRAVO_25-NQM2 A1 144A 5.68% 11/25/2064 (BRAVO_25-NQM2-A1)
|
BRAVO.25.NQM2.A1.144A.5.68..11.25.2064..BRAVO.25.NQM2.A1. |
0.02%
|
NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)
|
NCR.ATLEOS.CORP.144A.9.50..04.01.2029..NCRATL. |
0.02%
|
BPR_25-STAR A 144A 5.11% 11/05/2042 (BPR_25-STAR-A)
|
BPR.25.STAR.A.144A.5.11..11.05.2042..BPR.25.STAR.A. |
0.02%
|
CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032..CE. |
0.02%
|
DOW CHEMICAL CO 7.38% 11/01/2029 (DOW)
|
DOW.CHEMICAL.CO.7.38..11.01.2029..DOW. |
0.02%
|
WORLDLINE SA MTN RegS 0.88% 06/30/2027 (WLNFP)
|
WORLDLINE.SA.MTN.RegS.0.88..06.30.2027..WLNFP. |
0.02%
|
ANHEUSER-BUSCH COMPANIES LLC 4.90% 02/01/2046 (ABIBB)
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.90..02.01.2046..ABIBB. |
0.02%
|
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)
|
APLD.COMPUTECO.LLC.144A.9.25..12.15.2030..APLD. |
0.02%
|
RAIZEN FUELS FINANCE SA 144A 6.25% 07/08/2032 (RAIZBZ)
|
RAIZEN.FUELS.FINANCE.SA.144A.6.25..07.08.2032..RAIZBZ. |
0.02%
|
NSLT_25-C A1B 4.96% 06/22/2065 (NSLT_25-C-A1B)
|
NSLT.25.C.A1B.4.96..06.22.2065..NSLT.25.C.A1B. |
0.02%
|
FLORIDA POWER AND LIGHT CO 4.95% 06/01/2035 (NEE)
|
FLORIDA.POWER.AND.LIGHT.CO.4.95..06.01.2035..NEE. |
0.01%
|
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV)
|
DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031..DTV. |
0.01%
|
VMC_26-FL6 A 144A 5.24% 11/19/2043 (VMC_26-FL6-A)
|
VMC.26.FL6.A.144A.5.24..11.19.2043..VMC.26.FL6.A. |
0.01%
|
WEST_25-ROSE A 144A 5.45% 04/10/2035 (WEST_25-ROSE-A)
|
WEST.25.ROSE.A.144A.5.45..04.10.2035..WEST.25.ROSE.A. |
0.01%
|
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029..TIBX. |
0.01%
|
BANK OF AMERICA CORP MTN 5.04% 02/06/2037 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.04..02.06.2037..BAC. |
0.01%
|
REALTY INCOME CORPORATION 4.50% 02/01/2033 (O)
|
REALTY.INCOME.CORPORATION.4.50..02.01.2033..O. |
0.01%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 02/21/2036 (MBONO)
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..02.21.2036..MBONO. |
0.01%
|
BBVAC_26-1 E RegS 5.72% 05/20/2039 (BBVAC_26-1-E)
|
BBVAC.26.1.E.RegS.5.72..05.20.2039..BBVAC.26.1.E. |
0.01%
|
PGA_24-RSR2 A 144A 5.52% 06/15/2039 (PGA_24-RSR2-A)
|
PGA.24.RSR2.A.144A.5.52..06.15.2039..PGA.24.RSR2.A. |
0.01%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.9.75..01.15.2034..CYH. |
0.01%
|
DBRG_26-1A A2 144A 6.33% 06/25/2056 (DBRG_26-1A-A2)
|
DBRG.26.1A.A2.144A.6.33..06.25.2056..DBRG.26.1A.A2. |
0.01%
|
BBVAC_26-1 D RegS 4.72% 05/20/2039 (BBVAC_26-1-D)
|
BBVAC.26.1.D.RegS.4.72..05.20.2039..BBVAC.26.1.D. |
0.01%
|
10Y RTP 4.050000 30-MAR-2028 10 03/30/2028 (MSINT)
|
10Y.RTP.4.050000.30.MAR.2028.10.03.30.2028..MSINT. |
0.01%
|
CWALT_07-OA3 1A1 4.04% 04/25/2047 (CWALT_07-OA3-1A1)
|
CWALT.07.OA3.1A1.4.04..04.25.2047..CWALT.07.OA3.1A1. |
0.01%
|
HUNGARY (GOVERNMENT) 3.00% 10/27/2038 (HGB)
|
HUNGARY..GOVERNMENT..3.00..10.27.2038..HGB. |
0.01%
|
SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE)
|
SWORD.PURCHASER.LLC.144A.10.50..04.15.2034..SEE. |
0.01%
|
LFT_26-1 A 144A 4.80% 11/20/2035 (LFT_26-1-A)
|
LFT.26.1.A.144A.4.80..11.20.2035..LFT.26.1.A. |
0.01%
|
FHLMC 30YR UMBS SUPER 4.50% 07/01/2053 (FRSL2360)
|
FHLMC.30YR.UMBS.SUPER.4.50..07.01.2053..FRSL2360. |
0.01%
|
DNKN_25-1 A2I 144A 4.89% 08/20/2055 (DNKN_25-1-A2I)
|
DNKN.25.1.A2I.144A.4.89..08.20.2055..DNKN.25.1.A2I. |
0.01%
|
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 (NLSN)
|
NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031..NLSN. |
0.01%
|
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032..UVN. |
0.01%
|
GEO GROUP INC 8.63% 04/15/2029 (GEO)
|
GEO.GROUP.INC.8.63..04.15.2029..GEO. |
0.01%
|
HUNGARY (GOVERNMENT) 6.25% 09/23/2037 (HGB)
|
HUNGARY..GOVERNMENT..6.25..09.23.2037..HGB. |
0.01%
|
POLAND (REPUBLIC OF) 5.00% 10/25/2034 (POLGB)
|
POLAND..REPUBLIC.OF..5.00..10.25.2034..POLGB. |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 7.75% 10/15/2031 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.7.75..10.15.2031..VST. |
0.01%
|
LIGHT AND WONDER INTERNATIONAL INC 144A 7.50% 09/01/2031 (LNW)
|
LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.50..09.01.2031..LNW. |
0.01%
|
ENBRIDGE INC NC9.75 7.20% 06/27/2054 (ENBCN)
|
ENBRIDGE.INC.NC9.75.7.20..06.27.2054..ENBCN. |
0.01%
|
FNMA 30YR UMBS 5.00% 04/01/2056 (FNCC2336)
|
FNMA.30YR.UMBS.5.00..04.01.2056..FNCC2336. |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 6.40% 01/09/2033 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.6.40..01.09.2033..GM. |
0.01%
|
NRZT_25-NQM3 B1 144A 7.04% 05/25/2065 (NRZT_25-NQM3-B1)
|
NRZT.25.NQM3.B1.144A.7.04..05.25.2065..NRZT.25.NQM3.B1. |
0.01%
|
PROLOGIS LP 5.13% 01/15/2034 (PLD)
|
PROLOGIS.LP.5.13..01.15.2034..PLD. |
0.01%
|
VALARIS LTD 144A 8.38% 04/30/2030 (VAL)
|
VALARIS.LTD.144A.8.38..04.30.2030..VAL. |
0.01%
|
DAVITA INC 144A 6.88% 09/01/2032 (DVA)
|
DAVITA.INC.144A.6.88..09.01.2032..DVA. |
0.01%
|
GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)
|
GENESIS.ENERGY.LP.8.00..05.15.2033..GEL. |
0.01%
|
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030..VENLNG. |
0.01%
|
GE HEALTHCARE TECHNOLOGIES INC 5.86% 03/15/2030 (GEHC)
|
GE.HEALTHCARE.TECHNOLOGIES.INC.5.86..03.15.2030..GEHC. |
0.01%
|
BOEING CO 6.30% 05/01/2029 (BA)
|
BOEING.CO.6.30..05.01.2029..BA. |
0.01%
|
ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.50..08.01.2029..RKT. |
0.01%
|
SYSCO CORPORATION 5.95% 04/01/2030 (SYY)
|
SYSCO.CORPORATION.5.95..04.01.2030..SYY. |
0.01%
|
NORFOLK SOUTHERN CORPORATION 5.55% 03/15/2034 (NSC)
|
NORFOLK.SOUTHERN.CORPORATION.5.55..03.15.2034..NSC. |
0.01%
|
INTEL CORPORATION 4.95% 03/25/2060 (INTC)
|
INTEL.CORPORATION.4.95..03.25.2060..INTC. |
0.01%
|
FNMA 30YR UMBS SUPER 5.50% 03/01/2054 (FNFS7428)
|
FNMA.30YR.UMBS.SUPER.5.50..03.01.2054..FNFS7428. |
0.01%
|
PERU (REPUBLIC OF) RegS 7.60% 08/12/2039 (PERU)
|
PERU..REPUBLIC.OF..RegS.7.60..08.12.2039..PERU. |
0.01%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 7.05% 09/15/2028 (NSANY)
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.7.05..09.15.2028..NSANY. |
0.01%
|
EXELON CORPORATION 6.50% 03/15/2055 (EXC)
|
EXELON.CORPORATION.6.50..03.15.2055..EXC. |
0.01%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.50% 06/15/2034 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.50..06.15.2034..VEGLPL. |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.50% 09/07/2030 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.50..09.07.2030..PM. |
0.01%
|
MORGAN STANLEY 6.38% 07/24/2042 (MS)
|
MORGAN.STANLEY.6.38..07.24.2042..MS. |
0.01%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.8.38..04.01.2032..FREMOR. |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 6.75% 06/15/2054 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.6.75..06.15.2054..NEE. |
0.01%
|
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)
|
CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032..POWSOL. |
0.01%
|
VMED O2 UK FINANCING I PLC RegS 5.63% 04/15/2032 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.RegS.5.63..04.15.2032..VMED. |
0.01%
|
BRCK_25-830B A 144A 4.80% 12/10/2042 (BRCK_25-830B-A)
|
BRCK.25.830B.A.144A.4.80..12.10.2042..BRCK.25.830B.A. |
0.01%
|
LOWES COMPANIES INC 1.70% 10/15/2030 (LOW)
|
LOWES.COMPANIES.INC.1.70..10.15.2030..LOW. |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 3.75% 08/15/2042 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.75..08.15.2042..PCG. |
0.01%
|
BANK OF AMERICA CORP 5.74% 02/12/2036 (BAC)
|
BANK.OF.AMERICA.CORP.5.74..02.12.2036..BAC. |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 11/17/2029 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..11.17.2029..PM. |
0.01%
|
OMFIT_24-1 A 144A 5.79% 05/14/2041 (OMFIT_24-1-A)
|
OMFIT.24.1.A.144A.5.79..05.14.2041..OMFIT.24.1.A. |
0.01%
|
ENERGY TRANSFER LP (NC10.5) 6.75% 02/15/2056 (ET)
|
ENERGY.TRANSFER.LP..NC10.5..6.75..02.15.2056..ET. |
0.01%
|
POST HOLDINGS INC 144A 4.63% 04/15/2030 (POST)
|
POST.HOLDINGS.INC.144A.4.63..04.15.2030..POST. |
0.01%
|
MORGAN STANLEY 5.47% 01/18/2035 (MS)
|
MORGAN.STANLEY.5.47..01.18.2035..MS. |
0.01%
|
ZIGGO BOND COMPANY BV RegS 6.13% 11/15/2032 (ZIGGO)
|
ZIGGO.BOND.COMPANY.BV.RegS.6.13..11.15.2032..ZIGGO. |
0.01%
|
DUKE ENERGY PROGRESS LLC 2.50% 08/15/2050 (DUK)
|
DUKE.ENERGY.PROGRESS.LLC.2.50..08.15.2050..DUK. |
0.01%
|
ZIGGO BOND COMPANY BV RegS 3.38% 02/28/2030 (ZIGGO)
|
ZIGGO.BOND.COMPANY.BV.RegS.3.38..02.28.2030..ZIGGO. |
0.01%
|
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030..CZR. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055..RCICN. |
0.01%
|
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 (UNSEAM)
|
ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030..UNSEAM. |
0.01%
|
NAVRL_25-B A 144A 4.72% 09/15/2055 (NAVRL_25-B-A)
|
NAVRL.25.B.A.144A.4.72..09.15.2055..NAVRL.25.B.A. |
0.01%
|
FHLMC 30YR UMBS 6.00% 05/01/2054 (FRRJ1528)
|
FHLMC.30YR.UMBS.6.00..05.01.2054..FRRJ1528. |
0.01%
|
CZECH REPUBLIC 4.00% 04/04/2044 (CZGB)
|
CZECH.REPUBLIC.4.00..04.04.2044..CZGB. |
0.01%
|
FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)
|
FS.KKR.CAPITAL.CORP.6.88..08.15.2029..FSK. |
0.01%
|
NRZT_25-NQM4 B1 144A 7.02% 07/25/2065 (NRZT_25-NQM4-B1)
|
NRZT.25.NQM4.B1.144A.7.02..07.25.2065..NRZT.25.NQM4.B1. |
0.01%
|
EVERSOURCE ENERGY 5.45% 03/01/2028 (ES)
|
EVERSOURCE.ENERGY.5.45..03.01.2028..ES. |
0.01%
|
CVS HEALTH CORP 5.00% 01/30/2029 (CVS)
|
CVS.HEALTH.CORP.5.00..01.30.2029..CVS. |
0.01%
|
HCA INC 5.25% 03/01/2030 (HCA)
|
HCA.INC.5.25..03.01.2030..HCA. |
0.01%
|
DELL INTERNATIONAL LLC 5.30% 10/01/2029 (DELL)
|
DELL.INTERNATIONAL.LLC.5.30..10.01.2029..DELL. |
0.01%
|
ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)
|
ENBRIDGE.INC.5.30..04.05.2029..ENBCN. |
0.01%
|
MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)
|
MORGAN.STANLEY.MTN.5.04..07.19.2030..MS. |
0.01%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032..BMCAUS. |
0.01%
|
CIGNA GROUP 6.00% 01/15/2056 (CI)
|
CIGNA.GROUP.6.00..01.15.2056..CI. |
0.01%
|
BLUE OWL CAPITAL CORP 6.20% 07/15/2030 (OBDC)
|
BLUE.OWL.CAPITAL.CORP.6.20..07.15.2030..OBDC. |
0.01%
|
NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.5.75..07.15.2029..NRG. |
0.01%
|
EVERSOURCE ENERGY 6.35% 08/15/2056 (ES)
|
EVERSOURCE.ENERGY.6.35..08.15.2056..ES. |
0.01%
|
DURST_25-151 D 144A 6.79% 08/10/2042 (DURST_25-151-D)
|
DURST.25.151.D.144A.6.79..08.10.2042..DURST.25.151.D. |
0.01%
|
SAN DIEGO GAS & ELECTRIC CO 4.95% 08/15/2028 (SRE)
|
SAN.DIEGO.GAS...ELECTRIC.CO.4.95..08.15.2028..SRE. |
0.01%
|
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 (CACC)
|
CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030..CACC. |
0.01%
|
TORONTO-DOMINION BANK/THE (FXD) MTN 4.86% 01/31/2028 (TD)
|
TORONTO.DOMINION.BANK.THE..FXD..MTN.4.86..01.31.2028..TD. |
0.01%
|
DOMINION ENERGY INC (NC10.25) 6.20% 02/15/2056 (D)
|
DOMINION.ENERGY.INC..NC10.25..6.20..02.15.2056..D. |
0.01%
|
IQVIA INC 144A 6.25% 06/01/2032 (IQV)
|
IQVIA.INC.144A.6.25..06.01.2032..IQV. |
0.01%
|
TRANSCANADA PIPELINES 30.5NC10.25 6.38% 10/17/2056 (TRPCN)
|
TRANSCANADA.PIPELINES.30.5NC10.25.6.38..10.17.2056..TRPCN. |
0.01%
|
US BANCORP MTN 5.78% 06/12/2029 (USB)
|
US.BANCORP.MTN.5.78..06.12.2029..USB. |
0.01%
|
NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)
|
NCL.CORPORATION.LTD.144A.6.75..02.01.2032..NCLH. |
0.01%
|
HOMES_25-NQM5 A1 144A 5.03% 09/25/2070 (HOMES_25-NQM5-A1)
|
HOMES.25.NQM5.A1.144A.5.03..09.25.2070..HOMES.25.NQM5.A1. |
0.01%
|
FNMA 30YR UMBS 3.50% 03/01/2050 (FNCA5308)
|
FNMA.30YR.UMBS.3.50..03.01.2050..FNCA5308. |
0.01%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (GM)
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029..GM. |
0.01%
|
BPR_23-STON A 144A 7.50% 12/05/2039 (BPR_23-STON-A)
|
BPR.23.STON.A.144A.7.50..12.05.2039..BPR.23.STON.A. |
0.01%
|
RIO TINTO FINANCE (USA) PLC 4.88% 03/14/2030 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.4.88..03.14.2030..RIOLN. |
0.01%
|
WELLS FARGO & COMPANY 5.95% 12/15/2036 (WFC)
|
WELLS.FARGO...COMPANY.5.95..12.15.2036..WFC. |
0.01%
|
CISCO SYSTEMS INC 5.05% 02/26/2034 (CSCO)
|
CISCO.SYSTEMS.INC.5.05..02.26.2034..CSCO. |
0.01%
|
NEWELL BRANDS INC 6.63% 05/15/2032 (NWL)
|
NEWELL.BRANDS.INC.6.63..05.15.2032..NWL. |
0.01%
|
SMB_23-B A1B 144A 5.39% 10/15/2056 (SMB_23-B-A1B)
|
SMB.23.B.A1B.144A.5.39..10.15.2056..SMB.23.B.A1B. |
0.01%
|
COMCAST CORPORATION 5.65% 06/01/2054 (CMCSA)
|
COMCAST.CORPORATION.5.65..06.01.2054..CMCSA. |
0.01%
|
DELL INTERNATIONAL LLC 5.00% 04/01/2030 (DELL)
|
DELL.INTERNATIONAL.LLC.5.00..04.01.2030..DELL. |
0.01%
|
SEMPRA 6.40% 10/01/2054 (SRE)
|
SEMPRA.6.40..10.01.2054..SRE. |
0.01%
|
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)
|
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034..NXST. |
0.01%
|
BSTN_25-1C C 144A 6.24% 06/15/2044 (BSTN_25-1C-C)
|
BSTN.25.1C.C.144A.6.24..06.15.2044..BSTN.25.1C.C. |
0.01%
|
JPY CASH
|
JPY.CASH |
0.01%
|
TRANSCANADA PIPELINES 30.5NC5.25 6.13% 10/17/2056 (TRPCN)
|
TRANSCANADA.PIPELINES.30.5NC5.25.6.13..10.17.2056..TRPCN. |
0.01%
|
NUTRIEN LTD 4.90% 03/27/2028 (NTRCN)
|
NUTRIEN.LTD.4.90..03.27.2028..NTRCN. |
0.01%
|
COREBRIDGE FINANCIAL INC 6.38% 09/15/2054 (CRBG)
|
COREBRIDGE.FINANCIAL.INC.6.38..09.15.2054..CRBG. |
0.01%
|
AES CORPORATION (THE) 6.95% 07/15/2055 (AES)
|
AES.CORPORATION..THE..6.95..07.15.2055..AES. |
0.01%
|
FIFTH THIRD BANCORP 4.89% 09/06/2030 (FITB)
|
FIFTH.THIRD.BANCORP.4.89..09.06.2030..FITB. |
0.01%
|
LPL HOLDINGS INC 5.70% 05/20/2027 (LPLA)
|
LPL.HOLDINGS.INC.5.70..05.20.2027..LPLA. |
0.01%
|
CATERPILLAR FINC SERVICES (FXD) MTN 4.40% 03/03/2028 (CAT)
|
CATERPILLAR.FINC.SERVICES..FXD..MTN.4.40..03.03.2028..CAT. |
0.01%
|
ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)
|
ECHOSTAR.CORP.6.75..11.30.2030..ECHO. |
0.01%
|
NOVARTIS CAPITAL CORP 5.70% 03/18/2056 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.5.70..03.18.2056..NOVNVX. |
0.01%
|
BRAVO_24-CES2 A1A 144A 5.55% 09/25/2054 (BRAVO_24-CES2-A1)
|
BRAVO.24.CES2.A1A.144A.5.55..09.25.2054..BRAVO.24.CES2.A1. |
0.01%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032..CAR. |
0.01%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.38..10.01.2032..ALIANT. |
0.01%
|
METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)
|
METHANEX.CORPORATION.5.13..10.15.2027..MXCN. |
0.01%
|
BANK OF MONTREAL MTN 5.37% 06/04/2027 (BMO)
|
BANK.OF.MONTREAL.MTN.5.37..06.04.2027..BMO. |
0.01%
|
OMFIT_23-2 B 144A 6.17% 09/14/2036 (OMFIT_23-2-B)
|
OMFIT.23.2.B.144A.6.17..09.14.2036..OMFIT.23.2.B. |
0.01%
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 (FRTITA)
|
FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030..FRTITA. |
0.01%
|
MFIT_25-B A 144A 4.59% 11/22/2038 (MFIT_25-B-A)
|
MFIT.25.B.A.144A.4.59..11.22.2038..MFIT.25.B.A. |
0.01%
|
BGCLO_22-4AR A1R 144A 5.15% 07/15/2037 (BGCLO_22-4AR-A1R)
|
BGCLO.22.4AR.A1R.144A.5.15..07.15.2037..BGCLO.22.4AR.A1R. |
0.01%
|
AT&T INC 5.45% 03/01/2047 (T)
|
AT.T.INC.5.45..03.01.2047..T. |
0.01%
|
HTLCMT_24-T53 D 144A 8.20% 05/10/2027 (HTLCMT_24-T53-D)
|
HTLCMT.24.T53.D.144A.8.20..05.10.2027..HTLCMT.24.T53.D. |
0.01%
|
SUNOCO LP 144A 6.25% 07/01/2033 (SUN)
|
SUNOCO.LP.144A.6.25..07.01.2033..SUN. |
0.01%
|
PARKER HANNIFIN CORPORATION 4.25% 09/15/2027 (PH)
|
PARKER.HANNIFIN.CORPORATION.4.25..09.15.2027..PH. |
0.01%
|
REALTY INCOME CORPORATION 3.95% 08/15/2027 (O)
|
REALTY.INCOME.CORPORATION.3.95..08.15.2027..O. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.45% 06/15/2027 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.45..06.15.2027..PCG. |
0.01%
|
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 (FTAI)
|
FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028..FTAI. |
0.01%
|
VERUS_23-8 B1 144A 8.09% 12/26/2068 (VERUS_23-8-B1)
|
VERUS.23.8.B1.144A.8.09..12.26.2068..VERUS.23.8.B1. |
0.01%
|
AMERICAN ELECTRIC POWER COMPA NC10 6.05% 03/15/2056 (AEP)
|
AMERICAN.ELECTRIC.POWER.COMPA.NC10.6.05..03.15.2056..AEP. |
0.01%
|
SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC)
|
SBA.COMMUNICATIONS.CORP.3.88..02.15.2027..SBAC. |
0.01%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.50% 10/22/2028 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.50..10.22.2028..JPM. |
0.01%
|
PORT AUTH N Y & N J 4.96% 08/01/2046 (PORTRN)
|
PORT.AUTH.N.Y...N.J.4.96..08.01.2046..PORTRN. |
0.01%
|
PLYM_26-IND D 144A 5.82% 03/15/2043 (PLYM_26-IND-D)
|
PLYM.26.IND.D.144A.5.82..03.15.2043..PLYM.26.IND.D. |
0.01%
|
MCKESSON CORP 3.95% 02/16/2028 (MCK)
|
MCKESSON.CORP.3.95..02.16.2028..MCK. |
0.01%
|
RAINT_24-RTL1 A1 144A 6.53% 09/25/2029 (RAINT_24-RTL1-A1)
|
RAINT.24.RTL1.A1.144A.6.53..09.25.2029..RAINT.24.RTL1.A1. |
0.01%
|
WHARF_25-DC E 144A 7.72% 07/15/2040 (WHARF_25-DC-E)
|
WHARF.25.DC.E.144A.7.72..07.15.2040..WHARF.25.DC.E. |
0.01%
|
TARGET CORPORATION 4.50% 09/15/2032 (TGT)
|
TARGET.CORPORATION.4.50..09.15.2032..TGT. |
0.01%
|
425_26-LEX D 144A 7.14% 07/15/2043 (425_26-LEX-D)
|
425.26.LEX.D.144A.7.14..07.15.2043..425.26.LEX.D. |
0.01%
|
UNITI SERVICES LLC 144A 4.75% 04/15/2028 (UNIT)
|
UNITI.SERVICES.LLC.144A.4.75..04.15.2028..UNIT. |
0.01%
|
VERUS_25-5 B1 144A 7.06% 06/25/2070 (VERUS_25-5-B1)
|
VERUS.25.5.B1.144A.7.06..06.25.2070..VERUS.25.5.B1. |
0.01%
|
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD)
|
PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031..TRACTD. |
0.01%
|
FS_26-ORL E 144A 6.88% 02/15/2041 (FS_26-ORL-E)
|
FS.26.ORL.E.144A.6.88..02.15.2041..FS.26.ORL.E. |
0.01%
|
DEUTSCHE BANK C C 144A 5.68% 11/15/2042 (DBC_25-DBC-C)
|
DEUTSCHE.BANK.C.C.144A.5.68..11.15.2042..DBC.25.DBC.C. |
0.01%
|
RMIT_25-1 B 144A 5.53% 04/17/2034 (RMIT_25-1-B)
|
RMIT.25.1.B.144A.5.53..04.17.2034..RMIT.25.1.B. |
0.01%
|
LYONDELLBASELL INDUSTRIES NV 4.63% 02/26/2055 (LYB)
|
LYONDELLBASELL.INDUSTRIES.NV.4.63..02.26.2055..LYB. |
0.01%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER)
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030..UBER. |
0.01%
|
BROOKFIELD FINANCE INC 3.90% 01/25/2028 (BNCN)
|
BROOKFIELD.FINANCE.INC.3.90..01.25.2028..BNCN. |
0.01%
|
GSMSCII_26-MLTI A2 144A 4.97% 06/15/2031 (GSMSCII_26-MLTI2)
|
GSMSCII.26.MLTI.A2.144A.4.97..06.15.2031..GSMSCII.26.MLTI2. |
0.01%
|
SPIRE INC (30.5NC5.25) 6.25% 06/01/2056 (SR)
|
SPIRE.INC..30.5NC5.25..6.25..06.01.2056..SR. |
0.01%
|
425_26-LEX B 144A 5.74% 07/15/2043 (425_26-LEX-B)
|
425.26.LEX.B.144A.5.74..07.15.2043..425.26.LEX.B. |
0.01%
|
HLTNCM_26-DPLO A 144A 5.33% 04/15/2041 (HLTNCM_26-DPLO-A)
|
HLTNCM.26.DPLO.A.144A.5.33..04.15.2041..HLTNCM.26.DPLO.A. |
0.01%
|
LFT_25-1 B 144A 5.33% 09/20/2034 (LFT_25-1-B)
|
LFT.25.1.B.144A.5.33..09.20.2034..LFT.25.1.B. |
0.01%
|
METLIFE INC 5.85% 03/15/2056 (MET)
|
METLIFE.INC.5.85..03.15.2056..MET. |
0.01%
|
MSRM_25-NQM1 M1 144A 6.50% 11/25/2069 (MSRM_25-NQM1-M1)
|
MSRM.25.NQM1.M1.144A.6.50..11.25.2069..MSRM.25.NQM1.M1. |
0.01%
|
DTE ENERGY COMPANY 4.95% 07/01/2027 (DTE)
|
DTE.ENERGY.COMPANY.4.95..07.01.2027..DTE. |
0.01%
|
TRK_24-2 A1 144A 6.33% 10/25/2031 (TRK_24-2-A1)
|
TRK.24.2.A1.144A.6.33..10.25.2031..TRK.24.2.A1. |
0.01%
|
MFIT_25-A C 144A 5.69% 05/20/2038 (MFIT_25-A-C)
|
MFIT.25.A.C.144A.5.69..05.20.2038..MFIT.25.A.C. |
0.01%
|
SHR_24-LXRY A 144A 5.58% 10/15/2041 (SHR_24-LXRY-A)
|
SHR.24.LXRY.A.144A.5.58..10.15.2041..SHR.24.LXRY.A. |
0.01%
|
SDAL_25-DAL A 144A 6.07% 04/15/2030 (SDAL_25-DAL-A)
|
SDAL.25.DAL.A.144A.6.07..04.15.2030..SDAL.25.DAL.A. |
0.01%
|
FSRIAL_24-FL9 A 144A 5.27% 10/19/2039 (FSRIAL_24-FL9-A)
|
FSRIAL.24.FL9.A.144A.5.27..10.19.2039..FSRIAL.24.FL9.A. |
0.01%
|
FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.25..09.15.2034..FAIRIC. |
0.01%
|
FSCMT_26-PALM A 144A 5.05% 07/15/2041 (FSCMT_26-PALM-A)
|
FSCMT.26.PALM.A.144A.5.05..07.15.2041..FSCMT.26.PALM.A. |
0.01%
|
WILLIS NORTH AMERICA INC 4.65% 06/15/2027 (WTW)
|
WILLIS.NORTH.AMERICA.INC.4.65..06.15.2027..WTW. |
0.01%
|
NXP BV 4.40% 06/01/2027 (NXPI)
|
NXP.BV.4.40..06.01.2027..NXPI. |
0.01%
|
TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.3.15..10.01.2026..TEVA. |
0.01%
|
HILT_24-ORL A 144A 5.17% 05/15/2037 (HILT_24-ORL-A)
|
HILT.24.ORL.A.144A.5.17..05.15.2037..HILT.24.ORL.A. |
0.01%
|
FHLMC 30YR UMBS MIRROR 4.50% 01/01/2049 (FRZA6116)
|
FHLMC.30YR.UMBS.MIRROR.4.50..01.01.2049..FRZA6116. |
0.01%
|
JPMORGAN CHASE & CO 4.60% 10/22/2030 (JPM)
|
JPMORGAN.CHASE...CO.4.60..10.22.2030..JPM. |
0.01%
|
PFP_26-14 A 144A 4.97% 12/18/2043 (PFP_26-14-A)
|
PFP.26.14.A.144A.4.97..12.18.2043..PFP.26.14.A. |
0.01%
|
BRCK_25-830B F 144A 8.13% 12/10/2042 (BRCK_25-830B-F)
|
BRCK.25.830B.F.144A.8.13..12.10.2042..BRCK.25.830B.F. |
0.01%
|
HOMES_25-NQM1 M1 144A 6.52% 01/25/2070 (HOMES_25-NQM1-M1)
|
HOMES.25.NQM1.M1.144A.6.52..01.25.2070..HOMES.25.NQM1.M1. |
0.01%
|
BX_26-AHP A 144A 4.90% 06/15/2043 (BX_26-AHP-A)
|
BX.26.AHP.A.144A.4.90..06.15.2043..BX.26.AHP.A. |
0.01%
|
ABBVIE INC 4.25% 11/14/2028 (ABBV)
|
ABBVIE.INC.4.25..11.14.2028..ABBV. |
0.01%
|
DWILLC_25-FL1 A 144A 5.30% 09/18/2042 (DWILLC_25-FL1-A)
|
DWILLC.25.FL1.A.144A.5.30..09.18.2042..DWILLC.25.FL1.A. |
0.01%
|
MONDELEZ INTERNATIONAL INC 4.25% 05/06/2028 (MDLZ)
|
MONDELEZ.INTERNATIONAL.INC.4.25..05.06.2028..MDLZ. |
0.01%
|
ENTERGY CORP (NC10.25) 6.10% 06/15/2056 (ETR)
|
ENTERGY.CORP..NC10.25..6.10..06.15.2056..ETR. |
0.01%
|
ACRA_24-NQM1 A1 144A 5.61% 10/25/2064 (ACRA_24-NQM1-A1)
|
ACRA.24.NQM1.A1.144A.5.61..10.25.2064..ACRA.24.NQM1.A1. |
0.01%
|
ACREC_25-FL3 A 144A 4.95% 08/18/2042 (ACREC_25-FL3-A)
|
ACREC.25.FL3.A.144A.4.95..08.18.2042..ACREC.25.FL3.A. |
0.01%
|
SIX FLAGS ENTERTAINMENT CORP 144A 7.25% 05/15/2031 (FUN)
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.7.25..05.15.2031..FUN. |
0.01%
|
COLT_25-8 B1 144A 7.10% 08/25/2070 (COLT_25-8-B1)
|
COLT.25.8.B1.144A.7.10..08.25.2070..COLT.25.8.B1. |
0.01%
|
ALLIANT ENERGY CORP 5.75% 04/01/2056 (LNT)
|
ALLIANT.ENERGY.CORP.5.75..04.01.2056..LNT. |
0.01%
|
CSMC_22-LION A 144A 7.06% 02/15/2027 (CSMC_22-LION-A)
|
CSMC.22.LION.A.144A.7.06..02.15.2027..CSMC.22.LION.A. |
0.01%
|
VERUS_24-7 B1 144A 6.50% 09/25/2069 (VERUS_24-7-B1)
|
VERUS.24.7.B1.144A.6.50..09.25.2069..VERUS.24.7.B1. |
0.01%
|
KLA CORP 4.10% 03/15/2029 (KLAC)
|
KLA.CORP.4.10..03.15.2029..KLAC. |
0.01%
|
WEC ENERGY GROUP INC 5.63% 05/15/2056 (WEC)
|
WEC.ENERGY.GROUP.INC.5.63..05.15.2056..WEC. |
0.01%
|
ADMT_24-NQM5 M1 144A 6.52% 11/25/2069 (ADMT_24-NQM5-M1)
|
ADMT.24.NQM5.M1.144A.6.52..11.25.2069..ADMT.24.NQM5.M1. |
0.01%
|
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 (AXL)
|
AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033..AXL. |
0.01%
|
GSKY_26-REV1 C 144A 5.45% 05/15/2041 (GSKY_26-REV1-C)
|
GSKY.26.REV1.C.144A.5.45..05.15.2041..GSKY.26.REV1.C. |
0.01%
|
KEURIG DR PEPPER INC 4.35% 05/15/2028 (KDP)
|
KEURIG.DR.PEPPER.INC.4.35..05.15.2028..KDP. |
0.01%
|
ESSEX PORTFOLIO LP 3.63% 05/01/2027 (ESS)
|
ESSEX.PORTFOLIO.LP.3.63..05.01.2027..ESS. |
0.01%
|
SPIRIT AEROSYSTEMS INC 4.60% 06/15/2028 (SPR)
|
SPIRIT.AEROSYSTEMS.INC.4.60..06.15.2028..SPR. |
0.01%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.01%
|
BRAVO_23-NQM6 B1 144A 7.96% 09/25/2063 (BRAVO_23-NQM6-B1)
|
BRAVO.23.NQM6.B1.144A.7.96..09.25.2063..BRAVO.23.NQM6.B1. |
0.01%
|
M&T BANK CORPORATION MTN 5.40% 07/30/2035 (MTB)
|
M.T.BANK.CORPORATION.MTN.5.40..07.30.2035..MTB. |
0.01%
|
COMCAST CORPORATION 4.95% 05/15/2032 (CMCSA)
|
COMCAST.CORPORATION.4.95..05.15.2032..CMCSA. |
0.01%
|
CONSTELLATION BRANDS INC 3.60% 02/15/2028 (STZ)
|
CONSTELLATION.BRANDS.INC.3.60..02.15.2028..STZ. |
0.01%
|
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030..JPM. |
0.01%
|
MFIT_24-B A 144A 4.91% 11/20/2038 (MFIT_24-A)
|
MFIT.24.B.A.144A.4.91..11.20.2038..MFIT.24.A. |
0.01%
|
TRITON CONTAINER INTERNATIONAL LTD 5.15% 02/15/2033 (TRTN)
|
TRITON.CONTAINER.INTERNATIONAL.LTD.5.15..02.15.2033..TRTN. |
0.01%
|
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C)
|
CITIGROUP.INC..FXD.FRN..4.50..09.11.2031..C. |
0.01%
|
FNMA 30YR UMBS SUPER 4.50% 10/01/2050 (FNFS6496)
|
FNMA.30YR.UMBS.SUPER.4.50..10.01.2050..FNFS6496. |
0.01%
|
STRYKER CORPORATION 3.65% 03/07/2028 (SYK)
|
STRYKER.CORPORATION.3.65..03.07.2028..SYK. |
0.01%
|
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (TIHLLC)
|
PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031..TIHLLC. |
0.01%
|
FHLMC 15YR UMBS 2.00% 03/01/2037 (FRRC2480)
|
FHLMC.15YR.UMBS.2.00..03.01.2037..FRRC2480. |
0.01%
|
NISOURCE INC 3.49% 05/15/2027 (NI)
|
NISOURCE.INC.3.49..05.15.2027..NI. |
0.01%
|
RHP HOTEL PROPERTIES LP 144A 4.50% 02/15/2029 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.4.50..02.15.2029..RHP. |
0.01%
|
VISIO_22-1 B1 144A 5.85% 08/25/2057 (VISIO_22-1-B1)
|
VISIO.22.1.B1.144A.5.85..08.25.2057..VISIO.22.1.B1. |
0.01%
|
PROCTER & GAMBLE CO 4.05% 05/01/2030 (PG)
|
PROCTER...GAMBLE.CO.4.05..05.01.2030..PG. |
0.01%
|
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)
|
STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029..STGW. |
0.01%
|
WMALT_07-OA1 2A 4.44% 12/25/2046 (WMALT_07-OA1-2A)
|
WMALT.07.OA1.2A.4.44..12.25.2046..WMALT.07.OA1.2A. |
0.01%
|
PUBLIC STORAGE OPERATING CO 3.09% 09/15/2027 (PSA)
|
PUBLIC.STORAGE.OPERATING.CO.3.09..09.15.2027..PSA. |
0.01%
|
AFRMT_26-1 B 144A 4.57% 02/15/2034 (AFRMT_26-1-B)
|
AFRMT.26.1.B.144A.4.57..02.15.2034..AFRMT.26.1.B. |
0.01%
|
FNMA 30YR UMBS SUPER 6.00% 09/01/2053 (FNFS5757)
|
FNMA.30YR.UMBS.SUPER.6.00..09.01.2053..FNFS5757. |
0.01%
|
VCC_24-6 M4 144A 9.67% 12/25/2054 (VCC_24-6-M4)
|
VCC.24.6.M4.144A.9.67..12.25.2054..VCC.24.6.M4. |
0.01%
|
INTL_25-PLZA A 144A 5.04% 11/05/2037 (INTL_25-PLZA-A)
|
INTL.25.PLZA.A.144A.5.04..11.05.2037..INTL.25.PLZA.A. |
0.01%
|
UMPT_25-ST8 C 144A 5.25% 12/15/2033 (UMPT_25-ST8-C)
|
UMPT.25.ST8.C.144A.5.25..12.15.2033..UMPT.25.ST8.C. |
0.01%
|
ANHEUSER-BUSCH INBEV WORLDWIDE INC 5.55% 01/23/2049 (ABIBB)
|
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.55..01.23.2049..ABIBB. |
0.01%
|
XCEL ENERGY INC 5.75% 12/03/2056 (XEL)
|
XCEL.ENERGY.INC.5.75..12.03.2056..XEL. |
0.01%
|
CITIGROUP INC 5.32% 03/26/2041 (C)
|
CITIGROUP.INC.5.32..03.26.2041..C. |
0.01%
|
BLUE OWL CREDIT INCOME CORP 5.80% 03/15/2030 (OCINCC)
|
BLUE.OWL.CREDIT.INCOME.CORP.5.80..03.15.2030..OCINCC. |
0.01%
|
CARDINAL HEALTH INC 3.41% 06/15/2027 (CAH)
|
CARDINAL.HEALTH.INC.3.41..06.15.2027..CAH. |
0.01%
|
MARKEL GROUP INC 3.50% 11/01/2027 (MKL)
|
MARKEL.GROUP.INC.3.50..11.01.2027..MKL. |
0.01%
|
VERUS_25-R1 B1 144A 6.40% 05/25/2065 (VERUS_25-R1-B1)
|
VERUS.25.R1.B1.144A.6.40..05.25.2065..VERUS.25.R1.B1. |
0.01%
|
JOHN DEERE CAPITAL CORP MTN 2.80% 09/08/2027 (DE)
|
JOHN.DEERE.CAPITAL.CORP.MTN.2.80..09.08.2027..DE. |
0.01%
|
BLACKSTONE PRIVATE CREDIT FUND 5.60% 11/22/2029 (BCRED)
|
BLACKSTONE.PRIVATE.CREDIT.FUND.5.60..11.22.2029..BCRED. |
0.01%
|
GATX CORPORATION 3.50% 03/15/2028 (GATX)
|
GATX.CORPORATION.3.50..03.15.2028..GATX. |
0.01%
|
NYC_25-28L A 144A 4.82% 11/05/2038 (NYC_25-28L-A)
|
NYC.25.28L.A.144A.4.82..11.05.2038..NYC.25.28L.A. |
0.01%
|
CHI_25-110W A 144A 5.10% 12/13/2040 (CHI_25-110W-A)
|
CHI.25.110W.A.144A.5.10..12.13.2040..CHI.25.110W.A. |
0.01%
|
CIM_23-I1 B1 144A 7.02% 04/25/2058 (CIM_23-I1-B1)
|
CIM.23.I1.B1.144A.7.02..04.25.2058..CIM.23.I1.B1. |
0.01%
|
CSTLMT_26-GAT3 E 144A 6.55% 02/12/2043 (CSTLMT_26-GAT3-E)
|
CSTLMT.26.GAT3.E.144A.6.55..02.12.2043..CSTLMT.26.GAT3.E. |
0.01%
|
ATMOS ENERGY CORPORATION 3.00% 06/15/2027 (ATO)
|
ATMOS.ENERGY.CORPORATION.3.00..06.15.2027..ATO. |
0.01%
|
EVERSOURCE ENERGY (NC5.25) 6.10% 08/15/2056 (ES)
|
EVERSOURCE.ENERGY..NC5.25..6.10..08.15.2056..ES. |
0.01%
|
AON CORP 2.85% 05/28/2027 (AON)
|
AON.CORP.2.85..05.28.2027..AON. |
0.01%
|
MADCMT_25-11MD A 144A 4.75% 10/15/2042 (MADCMT_25-11MD-A)
|
MADCMT.25.11MD.A.144A.4.75..10.15.2042..MADCMT.25.11MD.A. |
0.01%
|
J M SMUCKER CO 3.38% 12/15/2027 (SJM)
|
J.M.SMUCKER.CO.3.38..12.15.2027..SJM. |
0.01%
|
EFMT_26-NQM1 B1 144A 6.54% 02/25/2071 (EFMT_26-NQM1-B1)
|
EFMT.26.NQM1.B1.144A.6.54..02.25.2071..EFMT.26.NQM1.B1. |
0.01%
|
HILCORP ENERGY I LP 144A 6.88% 05/15/2034 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.88..05.15.2034..HILCRP. |
0.01%
|
NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)
|
NOVELIS.CORP.144A.4.75..01.30.2030..HNDLIN. |
0.01%
|
10Y RTP 4.121250 27-MAR-2028 10 03/27/2028 (MSINT)
|
10Y.RTP.4.121250.27.MAR.2028.10.03.27.2028..MSINT. |
0.01%
|
FNMA 30YR 4.50% 07/01/2048 (FNCA2092)
|
FNMA.30YR.4.50..07.01.2048..FNCA2092. |
0.01%
|
BFLD_25-5MW A 144A 4.67% 10/10/2042 (BFLD_25-5MW-A)
|
BFLD.25.5MW.A.144A.4.67..10.10.2042..BFLD.25.5MW.A. |
0.01%
|
VERUS_26-1 A1LC 144A 5.02% 01/25/2071 (VERUS_26-1-A1LC)
|
VERUS.26.1.A1LC.144A.5.02..01.25.2071..VERUS.26.1.A1LC. |
0.01%
|
CSTL_25-GATE2 D 144A 5.63% 11/10/2042 (CSTL_25-GATE2-D)
|
CSTL.25.GATE2.D.144A.5.63..11.10.2042..CSTL.25.GATE2.D. |
0.01%
|
AMAZON.COM INC 4.10% 11/20/2030 (AMZN)
|
AMAZON.COM.INC.4.10..11.20.2030..AMZN. |
0.01%
|
RMLT_19-2 B2 144A 6.04% 05/25/2059 (RMLT_19-2-B2)
|
RMLT.19.2.B2.144A.6.04..05.25.2059..RMLT.19.2.B2. |
0.01%
|
NAVEL_26-A A 144A 4.86% 09/15/2056 (NAVEL_26-A-A)
|
NAVEL.26.A.A.144A.4.86..09.15.2056..NAVEL.26.A.A. |
0.01%
|
CNSL_26-1 B 144A 5.42% 03/20/2056 (CNSL_26-1-B)
|
CNSL.26.1.B.144A.5.42..03.20.2056..CNSL.26.1.B. |
0.01%
|
ARES STRATEGIC INCOME FUND 5.15% 01/15/2031 (ARESSI)
|
ARES.STRATEGIC.INCOME.FUND.5.15..01.15.2031..ARESSI. |
0.01%
|
RMIT_21-2 A 144A 1.90% 08/15/2033 (RMIT_21-2-A)
|
RMIT.21.2.A.144A.1.90..08.15.2033..RMIT.21.2.A. |
0.01%
|
EDGEWELL PERSONAL CARE CO 144A 4.13% 04/01/2029 (EPC)
|
EDGEWELL.PERSONAL.CARE.CO.144A.4.13..04.01.2029..EPC. |
0.01%
|
BCP V MODULAR SERVICES FINANCE II RegS 6.50% 07/10/2031 (MODULA)
|
BCP.V.MODULAR.SERVICES.FINANCE.II.RegS.6.50..07.10.2031..MODULA. |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 4.45% 03/15/2043 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.4.45..03.15.2043..BNSF. |
0.01%
|
NSLT_25-B-C C 144A 5.38% 05/17/2055 (NSLT_25-BA-C)
|
NSLT.25.B.C.C.144A.5.38..05.17.2055..NSLT.25.BA.C. |
0.01%
|
VCC_25-5 M3 144A 6.70% 12/25/2055 (VCC_25-5-M3)
|
VCC.25.5.M3.144A.6.70..12.25.2055..VCC.25.5.M3. |
0.01%
|
APOLLO GLOBAL MANAGEMENT INC 6.00% 12/15/2054 (APO)
|
APOLLO.GLOBAL.MANAGEMENT.INC.6.00..12.15.2054..APO. |
0.01%
|
FNMA 30YR UMBS 6.50% 11/01/2053 (FNMA5192)
|
FNMA.30YR.UMBS.6.50..11.01.2053..FNMA5192. |
0.01%
|
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034..RGCARE. |
0.01%
|
SUMITOMO MITSUI FINANCIAL GROUP IN 5.80% 07/08/2046 (SUMIBK)
|
SUMITOMO.MITSUI.FINANCIAL.GROUP.IN.5.80..07.08.2046..SUMIBK. |
0.01%
|
CHI_25-110W D 144A 6.63% 12/13/2040 (CHI_25-110W-D)
|
CHI.25.110W.D.144A.6.63..12.13.2040..CHI.25.110W.D. |
0.01%
|
ABBOTT LABORATORIES 4.75% 03/15/2038 (ABT)
|
ABBOTT.LABORATORIES.4.75..03.15.2038..ABT. |
0.01%
|
CVS HEALTH CORP 3.25% 08/15/2029 (CVS)
|
CVS.HEALTH.CORP.3.25..08.15.2029..CVS. |
0.01%
|
FNMA 30YR UMBS 5.50% 07/01/2053 (FNCB6742)
|
FNMA.30YR.UMBS.5.50..07.01.2053..FNCB6742. |
0.01%
|
PHILIP MORRIS INTERNATIONAL INC 5.63% 09/07/2033 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.63..09.07.2033..PM. |
0.01%
|
AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)
|
AMWINS.GROUP.INC.144A.4.88..06.30.2029..AMWINS. |
0.01%
|
VSTA_20-2 B-2 144A 5.16% 04/25/2065 (VSTA_20-2-B-2)
|
VSTA.20.2.B.2.144A.5.16..04.25.2065..VSTA.20.2.B.2. |
0.01%
|
LMTR_25-SFR1 A 144A 4.50% 12/09/2042 (LMTR_25-SFR1-A)
|
LMTR.25.SFR1.A.144A.4.50..12.09.2042..LMTR.25.SFR1.A. |
0.01%
|
ION PLATFORM FINANCE SARL RegS 6.50% 09/30/2030 (IONPLA)
|
ION.PLATFORM.FINANCE.SARL.RegS.6.50..09.30.2030..IONPLA. |
0.01%
|
BX_24-VLT4 C 144A 5.77% 06/15/2041 (BX_24-VLT4-C)
|
BX.24.VLT4.C.144A.5.77..06.15.2041..BX.24.VLT4.C. |
0.01%
|
FHLMC 30YR UMBS 5.50% 09/01/2053 (FRRA9850)
|
FHLMC.30YR.UMBS.5.50..09.01.2053..FRRA9850. |
0.01%
|
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030..IHRT. |
0.01%
|
FNMA 30YR UMBS 6.00% 01/01/2053 (FNCB5543)
|
FNMA.30YR.UMBS.6.00..01.01.2053..FNCB5543. |
0.01%
|
ABBVIE INC 5.40% 03/15/2054 (ABBV)
|
ABBVIE.INC.5.40..03.15.2054..ABBV. |
0.01%
|
ABBVIE INC 3.20% 11/21/2029 (ABBV)
|
ABBVIE.INC.3.20..11.21.2029..ABBV. |
0.01%
|
ATHENE HOLDING LTD 6.88% 06/28/2055 (ATH)
|
ATHENE.HOLDING.LTD.6.88..06.28.2055..ATH. |
0.01%
|
ORACLE CORPORATION 4.80% 09/26/2032 (ORCL)
|
ORACLE.CORPORATION.4.80..09.26.2032..ORCL. |
0.01%
|
CHEMOURS COMPANY 144A 4.63% 11/15/2029 (CC)
|
CHEMOURS.COMPANY.144A.4.63..11.15.2029..CC. |
0.01%
|
PRPM_25-NQM3 A1 144A 5.61% 05/25/2070 (PRPM_25-NQM3-A1)
|
PRPM.25.NQM3.A1.144A.5.61..05.25.2070..PRPM.25.NQM3.A1. |
0.01%
|
MTBRV_26-1 A 144A 4.35% 01/15/2046 (MTBRV_26-1A-A)
|
MTBRV.26.1.A.144A.4.35..01.15.2046..MTBRV.26.1A.A. |
0.01%
|
VIRGINIA ELECTRIC AND POWER COMPAN 8.88% 11/15/2038 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.8.88..11.15.2038..D. |
0.01%
|
GNMA2 30YR 3.50% 03/20/2044 (G2MA1760)
|
GNMA2.30YR.3.50..03.20.2044..G2MA1760. |
0.01%
|
ARTHUR J GALLAGHER & CO 5.55% 02/15/2055 (AJG)
|
ARTHUR.J.GALLAGHER...CO.5.55..02.15.2055..AJG. |
0.01%
|
FNMA 30YR 3.50% 02/01/2045 (FNAS4371)
|
FNMA.30YR.3.50..02.01.2045..FNAS4371. |
0.01%
|
KYNDRYL HOLDINGS INC 3.15% 10/15/2031 (KD)
|
KYNDRYL.HOLDINGS.INC.3.15..10.15.2031..KD. |
0.01%
|
FNMA 30YR UMBS SUPER 2.50% 07/01/2053 (FNFA0902)
|
FNMA.30YR.UMBS.SUPER.2.50..07.01.2053..FNFA0902. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.39% 02/02/2041 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.39..02.02.2041..GS. |
0.01%
|
AT&T INC 3.80% 12/01/2057 (T)
|
AT.T.INC.3.80..12.01.2057..T. |
0.01%
|
AMPHENOL CORPORATION 2.80% 02/15/2030 (APH)
|
AMPHENOL.CORPORATION.2.80..02.15.2030..APH. |
0.01%
|
PRKCM_22-AFC1 A1A 144A 4.10% 04/25/2057 (PRKCM_22-AFC1-A1)
|
PRKCM.22.AFC1.A1A.144A.4.10..04.25.2057..PRKCM.22.AFC1.A1. |
0.01%
|
BBCMS_18-TALL A 144A 4.54% 03/15/2037 (BBCMS_18-TALL-A)
|
BBCMS.18.TALL.A.144A.4.54..03.15.2037..BBCMS.18.TALL.A. |
0.01%
|
WELLS FARGO & COMPANY MTN 2.88% 10/30/2030 (WFC)
|
WELLS.FARGO...COMPANY.MTN.2.88..10.30.2030..WFC. |
0.01%
|
CCO HOLDINGS LLC 144A 4.50% 08/15/2030 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.50..08.15.2030..CHTR. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.85% 10/15/2031 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.85..10.15.2031..HPE. |
0.01%
|
UNITED RENTALS (NORTH AMERICA) INC 3.75% 01/15/2032 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.3.75..01.15.2032..URI. |
0.01%
|
CIM_25-I1 A1 144A 5.66% 10/25/2069 (CIM_25-I1-A1)
|
CIM.25.I1.A1.144A.5.66..10.25.2069..CIM.25.I1.A1. |
0.01%
|
CFMT_24-R1 A1 144A 4.00% 10/25/2054 (CFMT_24-R1-A1)
|
CFMT.24.R1.A1.144A.4.00..10.25.2054..CFMT.24.R1.A1. |
0.01%
|
FNMA 15YR UMBS SUPER 2.00% 05/01/2036 (FNFM7171)
|
FNMA.15YR.UMBS.SUPER.2.00..05.01.2036..FNFM7171. |
0.01%
|
ION PLATFORM FINANCE US INC 144A 9.50% 05/30/2029 (IONPLA)
|
ION.PLATFORM.FINANCE.US.INC.144A.9.50..05.30.2029..IONPLA. |
0.01%
|
FIRST CITIZENS BANCSHARES INC (DEL 5.60% 09/05/2035 (FCNCA)
|
FIRST.CITIZENS.BANCSHARES.INC..DEL.5.60..09.05.2035..FCNCA. |
0.01%
|
EFMT_24-NQM1 A1A 144A 5.71% 11/25/2069 (EFMT_24-NQM1-A1A)
|
EFMT.24.NQM1.A1A.144A.5.71..11.25.2069..EFMT.24.NQM1.A1A. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.2.60..02.07.2030..GS. |
0.01%
|
CFK_20-MF2 B 144A 2.79% 03/15/2039 (CFK_20-MF2-B)
|
CFK.20.MF2.B.144A.2.79..03.15.2039..CFK.20.MF2.B. |
0.01%
|
DIAMONDBACK ENERGY INC 6.25% 03/15/2033 (FANG)
|
DIAMONDBACK.ENERGY.INC.6.25..03.15.2033..FANG. |
0.01%
|
CSX CORP 2.40% 02/15/2030 (CSX)
|
CSX.CORP.2.40..02.15.2030..CSX. |
0.01%
|
ORACLE CORPORATION 5.50% 09/27/2064 (ORCL)
|
ORACLE.CORPORATION.5.50..09.27.2064..ORCL. |
0.01%
|
AMGEN INC 2.45% 02/21/2030 (AMGN)
|
AMGEN.INC.2.45..02.21.2030..AMGN. |
0.01%
|
PRPM_25-NQM5 A1A 144A 5.18% 10/25/2070 (PRPM_25-NQM5-A1A)
|
PRPM.25.NQM5.A1A.144A.5.18..10.25.2070..PRPM.25.NQM5.A1A. |
0.01%
|
CWA_06-C10 2A3 4.22% 11/25/2036 (CWALT_06-OC10-2A)
|
CWA.06.C10.2A3.4.22..11.25.2036..CWALT.06.OC10.2A. |
0.01%
|
FNMA_24-63A FH 4.73% 09/25/2054 (FNMA_24-63A-FH)
|
FNMA.24.63A.FH.4.73..09.25.2054..FNMA.24.63A.FH. |
0.01%
|
VDCR_25-1 A2A 144A 5.09% 08/15/2050 (VDCR_25-1-A2A)
|
VDCR.25.1.A2A.144A.5.09..08.15.2050..VDCR.25.1.A2A. |
0.01%
|
EXTRA SPACE STORAGE LP 5.50% 07/01/2030 (EXR)
|
EXTRA.SPACE.STORAGE.LP.5.50..07.01.2030..EXR. |
0.01%
|
TOTALENERGIES CAPITAL USA LLC 4.57% 01/13/2033 (TTEFP)
|
TOTALENERGIES.CAPITAL.USA.LLC.4.57..01.13.2033..TTEFP. |
0.01%
|
BX_25-ROIC E 144A 6.57% 02/15/2042 (BX_25-ROIC-E)
|
BX.25.ROIC.E.144A.6.57..02.15.2042..BX.25.ROIC.E. |
0.01%
|
TRAVELERS COMPANIES INC 5.35% 11/01/2040 (TRV)
|
TRAVELERS.COMPANIES.INC.5.35..11.01.2040..TRV. |
0.01%
|
SIRIUS XM RADIO LLC 144A 3.88% 09/01/2031 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.3.88..09.01.2031..SIRI. |
0.01%
|
FREMF_18-K80 B 144A 4.37% 08/25/2050 (FREMF_18-K80-B)
|
FREMF.18.K80.B.144A.4.37..08.25.2050..FREMF.18.K80.B. |
0.01%
|
BX_20-VIV4 A 144A 2.84% 03/11/2044 (BX_20-VIV4-A)
|
BX.20.VIV4.A.144A.2.84..03.11.2044..BX.20.VIV4.A. |
0.01%
|
HCA INC 5.50% 06/15/2047 (HCA)
|
HCA.INC.5.50..06.15.2047..HCA. |
0.01%
|
BLOCK INC 3.50% 06/01/2031 (XYZ)
|
BLOCK.INC.3.50..06.01.2031..XYZ. |
0.01%
|
MPLX LP 5.50% 06/01/2034 (MPLX)
|
MPLX.LP.5.50..06.01.2034..MPLX. |
0.01%
|
AVALONBAY COMMUNITIES INC MTN 2.45% 01/15/2031 (AVB)
|
AVALONBAY.COMMUNITIES.INC.MTN.2.45..01.15.2031..AVB. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.95% 07/01/2050 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.95..07.01.2050..PCG. |
0.01%
|
RIO TINTO FINANCE (USA) PLC 5.00% 03/09/2033 (RIOLN)
|
RIO.TINTO.FINANCE..USA..PLC.5.00..03.09.2033..RIOLN. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 5.54% 01/28/2036 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.54..01.28.2036..GS. |
0.01%
|
FHLMC_5543 FB 5.13% 06/25/2055 (FHLMC_5543-FB)
|
FHLMC.5543.FB.5.13..06.25.2055..FHLMC.5543.FB. |
0.01%
|
WELLTOWER OP LLC 2.80% 06/01/2031 (WELL)
|
WELLTOWER.OP.LLC.2.80..06.01.2031..WELL. |
0.01%
|
TELEFONICA EUROPE BV 8.25% 09/15/2030 (TELEFO)
|
TELEFONICA.EUROPE.BV.8.25..09.15.2030..TELEFO. |
0.01%
|
BIOGEN INC 2.25% 05/01/2030 (BIIB)
|
BIOGEN.INC.2.25..05.01.2030..BIIB. |
0.01%
|
META PLATFORMS INC 5.50% 11/15/2045 (META)
|
META.PLATFORMS.INC.5.50..11.15.2045..META. |
0.01%
|
NAVSL_20-A B 144A 3.16% 11/15/2068 (NAVSL_20-A-B)
|
NAVSL.20.A.B.144A.3.16..11.15.2068..NAVSL.20.A.B. |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.34% 05/19/2063 (PFE)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.34..05.19.2063..PFE. |
0.01%
|
MORGAN STANLEY MTN 5.66% 04/17/2036 (MS)
|
MORGAN.STANLEY.MTN.5.66..04.17.2036..MS. |
0.01%
|
ADLER FINANCING SARL 8.25% 12/31/2028 (ADLFIN)
|
ADLER.FINANCING.SARL.8.25..12.31.2028..ADLFIN. |
0.01%
|
FIGRE_24-SL1 A1 144A 5.75% 07/25/2053 (FIGRE_24-SL1-A1)
|
FIGRE.24.SL1.A1.144A.5.75..07.25.2053..FIGRE.24.SL1.A1. |
0.01%
|
ELI LILLY AND COMPANY 4.88% 02/27/2053 (LLY)
|
ELI.LILLY.AND.COMPANY.4.88..02.27.2053..LLY. |
0.01%
|
FIBER_25-1 A2 144A 5.21% 11/20/2055 (FIBER_25-1-A2)
|
FIBER.25.1.A2.144A.5.21..11.20.2055..FIBER.25.1.A2. |
0.01%
|
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 (JBLU)
|
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031..JBLU. |
0.01%
|
THERMO FISHER SCIENTIFIC INC 4.55% 06/15/2033 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.4.55..06.15.2033..TMO. |
0.01%
|
CVS HEALTH CORP 6.00% 06/01/2044 (CVS)
|
CVS.HEALTH.CORP.6.00..06.01.2044..CVS. |
0.01%
|
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 (CCOI)
|
COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032..CCOI. |
0.01%
|
LYB INTERNATIONAL FINANCE BV 5.25% 07/15/2043 (LYB)
|
LYB.INTERNATIONAL.FINANCE.BV.5.25..07.15.2043..LYB. |
0.01%
|
AON CORP 5.35% 02/28/2033 (AON)
|
AON.CORP.5.35..02.28.2033..AON. |
0.01%
|
GENERAL MOTORS FINANCIAL COMPANY I 2.70% 06/10/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.2.70..06.10.2031..GM. |
0.01%
|
ORACLE CORPORATION 2.88% 03/25/2031 (ORCL)
|
ORACLE.CORPORATION.2.88..03.25.2031..ORCL. |
0.01%
|
CATURUS WARRANTS Prvt
|
CATURUS.WARRANTS...........Prvt |
0.01%
|
CHASE_07-A1 3A1 5.26% 02/25/2037 (CHASE_07-A1-3A1)
|
CHASE.07.A1.3A1.5.26..02.25.2037..CHASE.07.A1.3A1. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 2.50% 06/01/2031 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.2.50..06.01.2031..EIX. |
0.01%
|
SESAC_25-1 A2 144A 5.50% 07/25/2055 (SESAC_25-1-A2)
|
SESAC.25.1.A2.144A.5.50..07.25.2055..SESAC.25.1.A2. |
0.01%
|
BOST_26-LYRK A 144A 5.05% 05/11/2041 (BOST_26-LYRK-A)
|
BOST.26.LYRK.A.144A.5.05..05.11.2041..BOST.26.LYRK.A. |
0.01%
|
ACRISURE LLC 144A 6.75% 07/01/2032 (ACRISU)
|
ACRISURE.LLC.144A.6.75..07.01.2032..ACRISU. |
0.01%
|
AOMT_25-8 A1 144A 5.41% 07/25/2070 (AOMT_25-8-A1)
|
AOMT.25.8.A1.144A.5.41..07.25.2070..AOMT.25.8.A1. |
0.01%
|
ABBVIE INC 4.70% 05/14/2045 (ABBV)
|
ABBVIE.INC.4.70..05.14.2045..ABBV. |
0.01%
|
BRAZIL FEDERATIVE REPUBLIC OF (GOV 0.00% 04/01/2027 (BLTN)
|
BRAZIL.FEDERATIVE.REPUBLIC.OF..GOV.0.00..04.01.2027..BLTN. |
0.01%
|
GNMA2 30YR 2.50% 09/20/2051 (G2MA7589)
|
GNMA2.30YR.2.50..09.20.2051..G2MA7589. |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.45% 12/02/2031 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.45..12.02.2031..CP. |
0.01%
|
EVERSOURCE ENERGY 1.65% 08/15/2030 (ES)
|
EVERSOURCE.ENERGY.1.65..08.15.2030..ES. |
0.01%
|
AMAZON.COM INC 4.88% 03/13/2036 (AMZN)
|
AMAZON.COM.INC.4.88..03.13.2036..AMZN. |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.50% 06/01/2042 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.50..06.01.2042..RTX. |
0.01%
|
BSSP_07-EMX1 M3 144A 5.76% 03/25/2037 (BSSP_07-EMX1-M3)
|
BSSP.07.EMX1.M3.144A.5.76..03.25.2037..BSSP.07.EMX1.M3. |
0.01%
|
BACM_17-BNK3 B 3.88% 02/15/2050 (BACM_17-BNK3-B)
|
BACM.17.BNK3.B.3.88..02.15.2050..BACM.17.BNK3.B. |
0.01%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.63..04.30.2033..GT. |
0.01%
|
OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..12.01.2031..OTEXCN. |
0.01%
|
BX_25-OMG A 144A 4.98% 10/15/2042 (BX_25-OMG-A)
|
BX.25.OMG.A.144A.4.98..10.15.2042..BX.25.OMG.A. |
0.01%
|
SAMART_25-NQM6 A1 144A 5.14% 11/25/2065 (SAMART_25-NQM6-A)
|
SAMART.25.NQM6.A1.144A.5.14..11.25.2065..SAMART.25.NQM6.A. |
0.01%
|
BLUE OWL FINANCE LLC 3.13% 06/10/2031 (OWL)
|
BLUE.OWL.FINANCE.LLC.3.13..06.10.2031..OWL. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.80% 07/08/2044 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.80..07.08.2044..GS. |
0.01%
|
TEXAS INSTRUMENTS INC 5.05% 05/18/2063 (TXN)
|
TEXAS.INSTRUMENTS.INC.5.05..05.18.2063..TXN. |
0.01%
|
LQR_25-CALI E 144A 7.58% 01/15/2043 (LQR_25-CALI-E)
|
LQR.25.CALI.E.144A.7.58..01.15.2043..LQR.25.CALI.E. |
0.01%
|
CVS HEALTH CORP 2.13% 09/15/2031 (CVS)
|
CVS.HEALTH.CORP.2.13..09.15.2031..CVS. |
0.01%
|
VERUS_25-5 A1 144A 5.43% 06/25/2070 (VERUS_25-5-A1)
|
VERUS.25.5.A1.144A.5.43..06.25.2070..VERUS.25.5.A1. |
0.01%
|
JEFFERIES GROUP LLC MTN 2.63% 10/15/2031 (JEF)
|
JEFFERIES.GROUP.LLC.MTN.2.63..10.15.2031..JEF. |
0.01%
|
BANK OF AMERICA CORP MTN 2.48% 09/21/2036 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.48..09.21.2036..BAC. |
0.01%
|
BX_25-JDI E 144A 7.03% 11/15/2042 (BX_25-JDI-E)
|
BX.25.JDI.E.144A.7.03..11.15.2042..BX.25.JDI.E. |
0.01%
|
ABBVIE INC 4.40% 11/06/2042 (ABBV)
|
ABBVIE.INC.4.40..11.06.2042..ABBV. |
0.01%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRRJ5674)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRRJ5674. |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 4.89% 09/11/2033 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.4.89..09.11.2033..BPLN. |
0.01%
|
FHLMC_5508B FE 5.23% 02/25/2055 (FHLMC_5508B-FE)
|
FHLMC.5508B.FE.5.23..02.25.2055..FHLMC.5508B.FE. |
0.01%
|
MORGAN STANLEY 2.48% 09/16/2036 (MS)
|
MORGAN.STANLEY.2.48..09.16.2036..MS. |
0.01%
|
SIMON PROPERTY GROUP LP 2.20% 02/01/2031 (SPG)
|
SIMON.PROPERTY.GROUP.LP.2.20..02.01.2031..SPG. |
0.01%
|
MICROSOFT CORPORATION 2.67% 06/01/2060 (MSFT)
|
MICROSOFT.CORPORATION.2.67..06.01.2060..MSFT. |
0.01%
|
BX_24-BRBK B 144A 7.68% 10/15/2041 (BX_24-BRBK-B)
|
BX.24.BRBK.B.144A.7.68..10.15.2041..BX.24.BRBK.B. |
0.01%
|
HONEYWELL AEROSPACE INC 144A 3.90% 03/16/2028 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.3.90..03.16.2028..HONA. |
0.01%
|
JPMORGAN CHASE & CO 6.25% 10/23/2034 (JPM)
|
JPMORGAN.CHASE...CO.6.25..10.23.2034..JPM. |
0.01%
|
JPMORGAN CHASE & CO 4.03% 07/24/2048 (JPM)
|
JPMORGAN.CHASE...CO.4.03..07.24.2048..JPM. |
0.01%
|
FNMA 30YR UMBS 6.00% 09/01/2055 (FNDE7984)
|
FNMA.30YR.UMBS.6.00..09.01.2055..FNDE7984. |
0.01%
|
COLT_25-7 A1 144A 5.47% 06/25/2070 (COLT_25-7-A1)
|
COLT.25.7.A1.144A.5.47..06.25.2070..COLT.25.7.A1. |
0.01%
|
WAMU_07-OA5 2A 4.52% 06/25/2047 (WAMU_07-OA5-2A)
|
WAMU.07.OA5.2A.4.52..06.25.2047..WAMU.07.OA5.2A. |
0.01%
|
HCA INC 6.00% 04/01/2054 (HCA)
|
HCA.INC.6.00..04.01.2054..HCA. |
0.01%
|
METLIFE INC 10.75% 08/01/2069 (MET)
|
METLIFE.INC.10.75..08.01.2069..MET. |
0.01%
|
LOWES COMPANIES INC 4.50% 10/15/2032 (LOW)
|
LOWES.COMPANIES.INC.4.50..10.15.2032..LOW. |
0.01%
|
NUTRIEN LTD 2.95% 05/13/2030 (NTRCN)
|
NUTRIEN.LTD.2.95..05.13.2030..NTRCN. |
0.01%
|
EFMT_25-NQM5 A1 144A 5.03% 11/25/2070 (EFMT_25-NQM5-A1)
|
EFMT.25.NQM5.A1.144A.5.03..11.25.2070..EFMT.25.NQM5.A1. |
0.01%
|
FNMA 30YR UMBS 5.00% 02/01/2056 (FNCC1947)
|
FNMA.30YR.UMBS.5.00..02.01.2056..FNCC1947. |
0.01%
|
WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR)
|
WHIRLPOOL.CORPORATION.6.50..06.15.2033..WHR. |
0.01%
|
FNMA 30YR UMBS SUPER 5.00% 03/01/2054 (FNFS9414)
|
FNMA.30YR.UMBS.SUPER.5.00..03.01.2054..FNFS9414. |
0.01%
|
BSH_07-HE5 M2 4.14% 05/25/2037 (BSH_07-HE5-M2)
|
BSH.07.HE5.M2.4.14..05.25.2037..BSH.07.HE5.M2. |
0.01%
|
FHLMC 30YR UMBS 5.00% 01/01/2056 (FRTA4389)
|
FHLMC.30YR.UMBS.5.00..01.01.2056..FRTA4389. |
0.01%
|
CMS ENERGY CORPORATION 3.75% 12/01/2050 (CMS)
|
CMS.ENERGY.CORPORATION.3.75..12.01.2050..CMS. |
0.01%
|
UNION PACIFIC CORPORATION 3.55% 05/20/2061 (UNP)
|
UNION.PACIFIC.CORPORATION.3.55..05.20.2061..UNP. |
0.01%
|
BCAP_15-RR6 3A3 144A 3.98% 05/29/2046 (BCAP_15-RR6-3A3)
|
BCAP.15.RR6.3A3.144A.3.98..05.29.2046..BCAP.15.RR6.3A3. |
0.01%
|
HIH_24-61P C 144A 6.47% 10/15/2041 (HIH_24-61P-C)
|
HIH.24.61P.C.144A.6.47..10.15.2041..HIH.24.61P.C. |
0.01%
|
CITIGROUP INC 3.06% 01/25/2033 (C)
|
CITIGROUP.INC.3.06..01.25.2033..C. |
0.01%
|
FHLMC_5574B FB 4.98% 09/25/2055 (FHLMC_5574B-FB)
|
FHLMC.5574B.FB.4.98..09.25.2055..FHLMC.5574B.FB. |
0.01%
|
COLOMBIA (REPUBLIC OF) 6.25% 07/09/2036 (COLTES)
|
COLOMBIA..REPUBLIC.OF..6.25..07.09.2036..COLTES. |
0.01%
|
JPMMT_25-VIS2 B1 144A 7.24% 01/25/2063 (JPMMT_25-VIS2-B1)
|
JPMMT.25.VIS2.B1.144A.7.24..01.25.2063..JPMMT.25.VIS2.B1. |
0.01%
|
STRE_25-1 A 144A 5.55% 09/15/2045 (STRE_25-1-A)
|
STRE.25.1.A.144A.5.55..09.15.2045..STRE.25.1.A. |
0.01%
|
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040..WBD. |
0.01%
|
FHLMC_5500F DF 4.98% 10/25/2054 (FHLMC_5500F-DF)
|
FHLMC.5500F.DF.4.98..10.25.2054..FHLMC.5500F.DF. |
0.01%
|
COLT_22-3 B2 144A 4.20% 02/25/2067 (COLT_22-3-B2)
|
COLT.22.3.B2.144A.4.20..02.25.2067..COLT.22.3.B2. |
0.01%
|
COLT_25-8 A1 144A 5.48% 08/25/2070 (COLT_25-8-A1)
|
COLT.25.8.A1.144A.5.48..08.25.2070..COLT.25.8.A1. |
0.01%
|
DRMT_25-CES1 A1A 144A 5.22% 10/25/2055 (DRMT_25-CES1-A1A)
|
DRMT.25.CES1.A1A.144A.5.22..10.25.2055..DRMT.25.CES1.A1A. |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2055 (FNDE5947)
|
FNMA.30YR.UMBS.6.00..08.01.2055..FNDE5947. |
0.01%
|
AMAZON.COM INC 5.80% 03/13/2056 (AMZN)
|
AMAZON.COM.INC.5.80..03.13.2056..AMZN. |
0.01%
|
PARAMOUNT GLOBAL 6.25% 02/28/2057 (PARA)
|
PARAMOUNT.GLOBAL.6.25..02.28.2057..PARA. |
0.01%
|
HCA INC 6.10% 04/01/2064 (HCA)
|
HCA.INC.6.10..04.01.2064..HCA. |
0.01%
|
JPMORGAN CHASE & CO 1.76% 11/19/2031 (JPM)
|
JPMORGAN.CHASE...CO.1.76..11.19.2031..JPM. |
0.01%
|
METLIFE INC 6.35% 03/15/2055 (MET)
|
METLIFE.INC.6.35..03.15.2055..MET. |
0.01%
|
CMDC_26-1-A21 A21 144A 4.90% 02/25/2056 (CMDC_26-1-A21)
|
CMDC.26.1.A21.A21.144A.4.90..02.25.2056..CMDC.26.1.A21. |
0.01%
|
MCR_24-HTL C 144A 6.73% 02/15/2037 (MCR_24-HTL-C)
|
MCR.24.HTL.C.144A.6.73..02.15.2037..MCR.24.HTL.C. |
0.01%
|
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 (SOILIN)
|
SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031..SOILIN. |
0.01%
|
ARES_24-IND2 A 144A 5.07% 10/15/2034 (ARES_24-IND2-A)
|
ARES.24.IND2.A.144A.5.07..10.15.2034..ARES.24.IND2.A. |
0.01%
|
ICE: (ITRAXX.XO.44.V1) 12/20/2030 (ICE)
|
ICE...ITRAXX.XO.44.V1..12.20.2030..ICE. |
0.01%
|
NAVRL_25-C A 144A 4.80% 10/15/2055 (NAVRL_25-C-A)
|
NAVRL.25.C.A.144A.4.80..10.15.2055..NAVRL.25.C.A. |
0.01%
|
NRZT_25-NQM5 A1 144A 5.11% 08/25/2065 (NRZT_25-NQM5-A1)
|
NRZT.25.NQM5.A1.144A.5.11..08.25.2065..NRZT.25.NQM5.A1. |
0.01%
|
BRISTOL-MYERS SQUIBB CO 4.35% 11/15/2047 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.4.35..11.15.2047..BMY. |
0.01%
|
BROADCOM INC 3.50% 02/15/2041 (AVGO)
|
BROADCOM.INC.3.50..02.15.2041..AVGO. |
0.01%
|
PUBLIC SERVICE ELECTRIC AND GAS CO MTN 3.65% 09/01/2042 (PEG)
|
PUBLIC.SERVICE.ELECTRIC.AND.GAS.CO.MTN.3.65..09.01.2042..PEG. |
0.01%
|
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037..WBD. |
0.01%
|
SEMPRA (30NC10) 6.55% 04/01/2055 (SRE)
|
SEMPRA..30NC10..6.55..04.01.2055..SRE. |
0.01%
|
NIKE INC 3.25% 03/27/2040 (NKE)
|
NIKE.INC.3.25..03.27.2040..NKE. |
0.01%
|
MFRA_24-NPL1 A1 144A 6.33% 09/25/2054 (MFRA_24-NPL1-A1)
|
MFRA.24.NPL1.A1.144A.6.33..09.25.2054..MFRA.24.NPL1.A1. |
0.01%
|
NAVSL_20-C A2B 144A 5.34% 11/15/2068 (NAVSL_20-C-A2B)
|
NAVSL.20.C.A2B.144A.5.34..11.15.2068..NAVSL.20.C.A2B. |
0.01%
|
CSMC_21-BHAR A 144A 4.89% 11/15/2038 (CSMC_21-BHAR-A)
|
CSMC.21.BHAR.A.144A.4.89..11.15.2038..CSMC.21.BHAR.A. |
0.01%
|
FHLMC 30YR UMBS 6.00% 11/01/2053 (FRRJ0190)
|
FHLMC.30YR.UMBS.6.00..11.01.2053..FRRJ0190. |
0.01%
|
CROSSM_25-H4 A1 144A 5.60% 06/25/2070 (CROSSM_25-H4-A1)
|
CROSSM.25.H4.A1.144A.5.60..06.25.2070..CROSSM.25.H4.A1. |
0.01%
|
NRZT_25-NQM4 A1 144A 5.35% 07/25/2065 (NRZT_25-NQM4-A1)
|
NRZT.25.NQM4.A1.144A.5.35..07.25.2065..NRZT.25.NQM4.A1. |
0.01%
|
QTSII_26-2 A2 144A 5.85% 01/05/2056 (QTSII_26-2-A2)
|
QTSII.26.2.A2.144A.5.85..01.05.2056..QTSII.26.2.A2. |
0.01%
|
PFIZER INVESTMENT ENTERPRISES PTE 5.30% 05/19/2053 (PFE)
|
PFIZER.INVESTMENT.ENTERPRISES.PTE.5.30..05.19.2053..PFE. |
0.01%
|
SMB_20-BA A1A 144A 1.29% 07/15/2053 (SMB_20-BA-A1A)
|
SMB.20.BA.A1A.144A.1.29..07.15.2053..SMB.20.BA.A1A. |
0.01%
|
10Y RTR 4.121250 27-MAR-2028 10 03/27/2028 (MSINT)
|
10Y.RTR.4.121250.27.MAR.2028.10.03.27.2028..MSINT. |
0.01%
|
AHPT_25-ATRM F 144A 9.13% 08/15/2042 (AHPT_25-ATRM-F)
|
AHPT.25.ATRM.F.144A.9.13..08.15.2042..AHPT.25.ATRM.F. |
0.01%
|
WESTPAC BANKING CORP 3.13% 11/18/2041 (WSTP)
|
WESTPAC.BANKING.CORP.3.13..11.18.2041..WSTP. |
0.01%
|
FNMA_24-88C FC 5.03% 12/25/2054 (FNMA_24-88C-FC)
|
FNMA.24.88C.FC.5.03..12.25.2054..FNMA.24.88C.FC. |
0.01%
|
GCAT_25-NQM4 A1 144A 5.53% 06/25/2070 (GCAT_25-NQM4-A1)
|
GCAT.25.NQM4.A1.144A.5.53..06.25.2070..GCAT.25.NQM4.A1. |
0.01%
|
CMPDC_25-2A A1 144A 4.93% 11/25/2050 (CMPDC_25-2A-A1)
|
CMPDC.25.2A.A1.144A.4.93..11.25.2050..CMPDC.25.2A.A1. |
0.01%
|
MSAC_06-HE8 A2FPT 3.83% 10/25/2036 (MSAC_06-HE8-A2FP)
|
MSAC.06.HE8.A2FPT.3.83..10.25.2036..MSAC.06.HE8.A2FP. |
0.01%
|
FNMA 30YR UMBS 2.50% 10/01/2051 (FNCB1867)
|
FNMA.30YR.UMBS.2.50..10.01.2051..FNCB1867. |
0.01%
|
BAKER HUGHES HOLDINGS LLC 5.85% 06/15/2056 (BHI)
|
BAKER.HUGHES.HOLDINGS.LLC.5.85..06.15.2056..BHI. |
0.01%
|
VBTEL_26-1 D 144A 5.19% 03/15/2056 (VBTEL_26-1-D)
|
VBTEL.26.1.D.144A.5.19..03.15.2056..VBTEL.26.1.D. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 08/01/2053 (FRSD3814)
|
FHLMC.30YR.UMBS.SUPER.5.00..08.01.2053..FRSD3814. |
0.01%
|
EQT CORP 5.70% 04/01/2028 (EQT)
|
EQT.CORP.5.70..04.01.2028..EQT. |
0.01%
|
INTERCONTINENTAL EXCHANGE INC 4.60% 03/15/2033 (ICE)
|
INTERCONTINENTAL.EXCHANGE.INC.4.60..03.15.2033..ICE. |
0.01%
|
FNMA 30YR UMBS 6.00% 09/01/2055 (FNDE9758)
|
FNMA.30YR.UMBS.6.00..09.01.2055..FNDE9758. |
0.01%
|
WYETH LLC 6.50% 02/01/2034 (PFE)
|
WYETH.LLC.6.50..02.01.2034..PFE. |
0.01%
|
EASTERN ENERGY GAS HOLDINGS LLC 5.65% 10/15/2054 (BRKHEC)
|
EASTERN.ENERGY.GAS.HOLDINGS.LLC.5.65..10.15.2054..BRKHEC. |
0.01%
|
PLAINS ALL AMERICAN PIPELINE LP 5.95% 06/15/2035 (PAA)
|
PLAINS.ALL.AMERICAN.PIPELINE.LP.5.95..06.15.2035..PAA. |
0.01%
|
JPMORGAN CHASE & CO 3.11% 04/22/2041 (JPM)
|
JPMORGAN.CHASE...CO.3.11..04.22.2041..JPM. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD8189)
|
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..FRSD8189. |
0.01%
|
AT&T INC 5.85% 04/30/2046 (T)
|
AT.T.INC.5.85..04.30.2046..T. |
0.01%
|
FHLMC 30YR UMBS 5.50% 07/01/2053 (FRRA9439)
|
FHLMC.30YR.UMBS.5.50..07.01.2053..FRRA9439. |
0.01%
|
FHLMC 30YR UMBS MIRROR 4.00% 12/01/2048 (FRZA6102)
|
FHLMC.30YR.UMBS.MIRROR.4.00..12.01.2048..FRZA6102. |
0.01%
|
META PLATFORMS INC 4.45% 08/15/2052 (META)
|
META.PLATFORMS.INC.4.45..08.15.2052..META. |
0.01%
|
HOMES_25-NQM2 A1 144A 5.42% 02/25/2070 (HOMES_25-NQM2-A1)
|
HOMES.25.NQM2.A1.144A.5.42..02.25.2070..HOMES.25.NQM2.A1. |
0.01%
|
FHLMC 30YR UMBS 5.00% 02/01/2056 (FRRJ5995)
|
FHLMC.30YR.UMBS.5.00..02.01.2056..FRRJ5995. |
0.01%
|
CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX)
|
CNX.RESOURCES.CORP.144A.7.25..03.01.2032..CNX. |
0.01%
|
WELLS FARGO & COMPANY MTN 3.07% 04/30/2041 (WFC)
|
WELLS.FARGO...COMPANY.MTN.3.07..04.30.2041..WFC. |
0.01%
|
BAMLL_25-ASHF A 144A 5.48% 02/18/2042 (BAMLL_25-ASHF-A)
|
BAMLL.25.ASHF.A.144A.5.48..02.18.2042..BAMLL.25.ASHF.A. |
0.01%
|
GDLP_25-2A A 144A 5.32% 06/20/2049 (GDLP_25-2A-A)
|
GDLP.25.2A.A.144A.5.32..06.20.2049..GDLP.25.2A.A. |
0.01%
|
BLACK_19-2A A1AR 144A 4.99% 07/23/2032 (BLACK_19-2A-A1AR)
|
BLACK.19.2A.A1AR.144A.4.99..07.23.2032..BLACK.19.2A.A1AR. |
0.01%
|
BERKSHIRE HATHAWAY FINANCE CORP 3.85% 03/15/2052 (BRK)
|
BERKSHIRE.HATHAWAY.FINANCE.CORP.3.85..03.15.2052..BRK. |
0.01%
|
VISTANCE NETWORKS INC
|
COMM |
0.01%
|
MOTOROLA SOLUTIONS INC 5.60% 06/01/2032 (MSI)
|
MOTOROLA.SOLUTIONS.INC.5.60..06.01.2032..MSI. |
0.01%
|
BX_24-XL4 E 144A 7.81% 02/15/2039 (BX_24-XL4-E)
|
BX.24.XL4.E.144A.7.81..02.15.2039..BX.24.XL4.E. |
0.01%
|
NYMT_24-INV1 A1 144A 5.38% 06/25/2069 (NYMT_24-INV1-A1)
|
NYMT.24.INV1.A1.144A.5.38..06.25.2069..NYMT.24.INV1.A1. |
0.01%
|
GOLDMAN SACHS GROUP INC/THE 3.21% 04/22/2042 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.3.21..04.22.2042..GS. |
0.01%
|
COMCAST CORPORATION 3.25% 11/01/2039 (CMCSA)
|
COMCAST.CORPORATION.3.25..11.01.2039..CMCSA. |
0.01%
|
ORACLE CORPORATION 4.10% 03/25/2061 (ORCL)
|
ORACLE.CORPORATION.4.10..03.25.2061..ORCL. |
0.01%
|
GDLP_24-1 A 144A 5.35% 10/20/2046 (GDLP_24-1-A)
|
GDLP.24.1.A.144A.5.35..10.20.2046..GDLP.24.1.A. |
0.01%
|
FHAMS_06-AA7 A1 4.42% 01/25/2037 (FHAMS_06-AA7-A1)
|
FHAMS.06.AA7.A1.4.42..01.25.2037..FHAMS.06.AA7.A1. |
0.01%
|
ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)
|
ORACLE.CORPORATION.4.95..02.04.2031..ORCL. |
0.01%
|
GLP CAPITAL LP 5.25% 02/15/2033 (GLPI)
|
GLP.CAPITAL.LP.5.25..02.15.2033..GLPI. |
0.01%
|
ABBOTT LABORATORIES 5.50% 03/15/2056 (ABT)
|
ABBOTT.LABORATORIES.5.50..03.15.2056..ABT. |
0.01%
|
SOUTHERN CALIFORNIA EDISON COMPANY 4.00% 04/01/2047 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.4.00..04.01.2047..EIX. |
0.01%
|
PEPSICO INC 3.45% 10/06/2046 (PEP)
|
PEPSICO.INC.3.45..10.06.2046..PEP. |
0.01%
|
MSC_24-NSTB A 144A 3.90% 09/24/2057 (MSC_24-NSTB-A)
|
MSC.24.NSTB.A.144A.3.90..09.24.2057..MSC.24.NSTB.A. |
0.01%
|
BAA_03-8 1CB1 5.50% 10/25/2033 (BAA_03-8-1CB1)
|
BAA.03.8.1CB1.5.50..10.25.2033..BAA.03.8.1CB1. |
0.01%
|
FNMA 20YR UMBS SUPER 1.50% 01/01/2042 (FNFA4140)
|
FNMA.20YR.UMBS.SUPER.1.50..01.01.2042..FNFA4140. |
0.01%
|
MSRM_25-NQM1 A1 144A 5.74% 11/25/2069 (MSRM_25-NQM1-A1)
|
MSRM.25.NQM1.A1.144A.5.74..11.25.2069..MSRM.25.NQM1.A1. |
0.01%
|
HEWLETT PACKARD ENTERPRISE CO 4.40% 09/25/2027 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.40..09.25.2027..HPE. |
0.01%
|
AHPT_25-ATRM A 144A 5.28% 08/15/2042 (AHPT_25-ATRM-A)
|
AHPT.25.ATRM.A.144A.5.28..08.15.2042..AHPT.25.ATRM.A. |
0.01%
|
UMPT_26-ST1 A 144A 4.24% 03/15/2034 (UMPT_26-ST1-A)
|
UMPT.26.ST1.A.144A.4.24..03.15.2034..UMPT.26.ST1.A. |
0.01%
|
ADMT_24-NQM5 A1 144A 5.70% 11/25/2069 (ADMT_24-NQM5-A1)
|
ADMT.24.NQM5.A1.144A.5.70..11.25.2069..ADMT.24.NQM5.A1. |
0.01%
|
AMAZON.COM INC 2.88% 05/12/2041 (AMZN)
|
AMAZON.COM.INC.2.88..05.12.2041..AMZN. |
0.01%
|
CONOCOPHILLIPS CO 4.03% 03/15/2062 (COP)
|
CONOCOPHILLIPS.CO.4.03..03.15.2062..COP. |
0.01%
|
FNMA 30YR UMBS 6.00% 05/01/2053 (FNCB6201)
|
FNMA.30YR.UMBS.6.00..05.01.2053..FNCB6201. |
0.01%
|
COLOMBIA (REPUBLIC OF) 12.50% 02/27/2030 (COLTES)
|
COLOMBIA..REPUBLIC.OF..12.50..02.27.2030..COLTES. |
0.01%
|
GILEAD SCIENCES INC 2.60% 10/01/2040 (GILD)
|
GILEAD.SCIENCES.INC.2.60..10.01.2040..GILD. |
0.01%
|
APPLE INC 2.65% 02/08/2051 (AAPL)
|
APPLE.INC.2.65..02.08.2051..AAPL. |
0.01%
|
T-MOBILE USA INC 3.60% 11/15/2060 (TMUS)
|
T.MOBILE.USA.INC.3.60..11.15.2060..TMUS. |
0.01%
|
ENTERPRISE PRODUCTS OPERATING LLC 4.95% 10/15/2054 (EPD)
|
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.95..10.15.2054..EPD. |
0.01%
|
MSMR_15-R3 9B 144A 3.79% 04/26/2047 (MSMR_15-R3-9B)
|
MSMR.15.R3.9B.144A.3.79..04.26.2047..MSMR.15.R3.9B. |
0.01%
|
CARRIER GLOBAL CORP 3.58% 04/05/2050 (CARR)
|
CARRIER.GLOBAL.CORP.3.58..04.05.2050..CARR. |
0.01%
|
GDLP_25-1 A 144A 5.38% 02/20/2049 (GDLP_25-1-A)
|
GDLP.25.1.A.144A.5.38..02.20.2049..GDLP.25.1.A. |
0.01%
|
BX_24-XL5 D 144A 6.32% 03/15/2041 (BX_24-XL5-D)
|
BX.24.XL5.D.144A.6.32..03.15.2041..BX.24.XL5.D. |
0.01%
|
10Y RTR 4.050000 30-MAR-2028 10 03/30/2028 (MSINT)
|
10Y.RTR.4.050000.30.MAR.2028.10.03.30.2028..MSINT. |
0.01%
|
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC)
|
TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030..TFC. |
0.01%
|
WALMART INC 2.50% 09/22/2041 (WMT)
|
WALMART.INC.2.50..09.22.2041..WMT. |
0.01%
|
ONEOK INC 5.45% 06/01/2047 (OKE)
|
ONEOK.INC.5.45..06.01.2047..OKE. |
0.01%
|
GSKY_25-3 A3 144A 4.52% 12/27/2060 (GSKY_25-3-A3)
|
GSKY.25.3.A3.144A.4.52..12.27.2060..GSKY.25.3.A3. |
0.01%
|
TORONTO-DOMINION BANK/THE 5.15% 09/10/2034 (TD)
|
TORONTO.DOMINION.BANK.THE.5.15..09.10.2034..TD. |
0.01%
|
SMB_21-D A1B 144A 4.34% 03/17/2053 (SMB_21-D-A1B)
|
SMB.21.D.A1B.144A.4.34..03.17.2053..SMB.21.D.A1B. |
0.01%
|
ARDAGH GROUP SA RegS 9.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.RegS.9.50..12.01.2030..ARGID. |
0.01%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.70% 03/15/2033 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.70..03.15.2033..EQIX. |
0.01%
|
EQT_24-EXTR A 144A 5.33% 07/05/2041 (EQT_24-EXTR-A)
|
EQT.24.EXTR.A.144A.5.33..07.05.2041..EQT.24.EXTR.A. |
0.01%
|
BX_24-CNYN D 144A 6.32% 04/15/2041 (BX_24-CNYN-D)
|
BX.24.CNYN.D.144A.6.32..04.15.2041..BX.24.CNYN.D. |
0.01%
|
BX_25-BCAT A 144A 5.01% 08/15/2042 (BX_25-BCAT-A)
|
BX.25.BCAT.A.144A.5.01..08.15.2042..BX.25.BCAT.A. |
0.01%
|
AFFRM_25-X1 B 144A 5.19% 04/15/2030 (AFFRM_25-X1-B)
|
AFFRM.25.X1.B.144A.5.19..04.15.2030..AFFRM.25.X1.B. |
0.01%
|
GRADE_24-RTL5 A1 144A 7.76% 04/25/2030 (GRADE_24-RTL5-A1)
|
GRADE.24.RTL5.A1.144A.7.76..04.25.2030..GRADE.24.RTL5.A1. |
0.01%
|
MARRIOTT INTERNATIONAL INC 5.10% 05/01/2038 (MAR)
|
MARRIOTT.INTERNATIONAL.INC.5.10..05.01.2038..MAR. |
0.01%
|
BX_24-CNYN E 144A 7.31% 04/15/2041 (BX_24-CNYN-E)
|
BX.24.CNYN.E.144A.7.31..04.15.2041..BX.24.CNYN.E. |
0.01%
|
TREASURY NOTE 3.88% 05/31/2027 (TNOTE)
|
TREASURY.NOTE.3.88..05.31.2027..TNOTE. |
0.01%
|
GNMA2 30YR TBA(REG C) 6.00% 07/20/2026 (G230J)
|
GNMA2.30YR.TBA.REG.C..6.00..07.20.2026..G230J. |
0.01%
|
NCMF_25-MFS A 144A 4.88% 06/10/2033 (NCMF_25-MFS-A)
|
NCMF.25.MFS.A.144A.4.88..06.10.2033..NCMF.25.MFS.A. |
0.01%
|
WELLS FARGO & COMPANY MTN 5.24% 01/24/2031 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.24..01.24.2031..WFC. |
0.01%
|
TELEFONICA EMISIONES SAU 7.04% 06/20/2036 (TELEFO)
|
TELEFONICA.EMISIONES.SAU.7.04..06.20.2036..TELEFO. |
0.01%
|
WALMART INC 6.50% 08/15/2037 (WMT)
|
WALMART.INC.6.50..08.15.2037..WMT. |
0.01%
|
AOMT_23-1 A1 144A 4.75% 09/26/2067 (AOMT_23-1-A1)
|
AOMT.23.1.A1.144A.4.75..09.26.2067..AOMT.23.1.A1. |
0.01%
|
FNMA 30YR UMBS SUPER 5.00% 11/01/2053 (FNFS6470)
|
FNMA.30YR.UMBS.SUPER.5.00..11.01.2053..FNFS6470. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 02/01/2055 (FRSL0305)
|
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2055..FRSL0305. |
0.01%
|
PRMT_25-PRM5 D 144A 5.62% 02/10/2033 (PRMT_25-PRM5-D)
|
PRMT.25.PRM5.D.144A.5.62..02.10.2033..PRMT.25.PRM5.D. |
0.01%
|
FNMA 30YR UMBS 6.00% 08/01/2053 (FNCB6878)
|
FNMA.30YR.UMBS.6.00..08.01.2053..FNCB6878. |
0.01%
|
SOUTHERN COMPANY (THE) 5.70% 10/15/2032 (SO)
|
SOUTHERN.COMPANY..THE..5.70..10.15.2032..SO. |
0.01%
|
UBSCM_18-C15 B 4.92% 12/15/2051 (UBSCM_18-C15-B)
|
UBSCM.18.C15.B.4.92..12.15.2051..UBSCM.18.C15.B. |
0.01%
|
COLT_21-5 A1 144A 1.73% 11/26/2066 (COLT_21-5-A1)
|
COLT.21.5.A1.144A.1.73..11.26.2066..COLT.21.5.A1. |
0.01%
|
OBX_25-NQM3 A1 144A 5.65% 12/01/2064 (OBX_25-NQM3-A1)
|
OBX.25.NQM3.A1.144A.5.65..12.01.2064..OBX.25.NQM3.A1. |
0.01%
|
FNMA_25-13-FB FB 4.93% 03/25/2055 (FNMA_25-13-FB)
|
FNMA.25.13.FB.FB.4.93..03.25.2055..FNMA.25.13.FB. |
0.01%
|
FNMA 30YR UMBS SUPER 4.00% 11/01/2050 (FNFS5261)
|
FNMA.30YR.UMBS.SUPER.4.00..11.01.2050..FNFS5261. |
0.01%
|
CSMC_22-NQM6 PT 144A 8.87% 12/25/2067 (CSMC_22-NQM6-PT)
|
CSMC.22.NQM6.PT.144A.8.87..12.25.2067..CSMC.22.NQM6.PT. |
0.01%
|
AMGEN INC 3.15% 02/21/2040 (AMGN)
|
AMGEN.INC.3.15..02.21.2040..AMGN. |
0.01%
|
PEPSICO SINGAPORE FINANCING I PTE 4.70% 02/16/2034 (PEP)
|
PEPSICO.SINGAPORE.FINANCING.I.PTE.4.70..02.16.2034..PEP. |
0.01%
|
OCT_47-RR XR2 144A 4.71% 01/22/2038 (OCT_47-RR-XR2)
|
OCT.47.RR.XR2.144A.4.71..01.22.2038..OCT.47.RR.XR2. |
0.01%
|
CVS HEALTH CORP 4.78% 03/25/2038 (CVS)
|
CVS.HEALTH.CORP.4.78..03.25.2038..CVS. |
0.01%
|
SHLMT_20-SH2 B1 144A 5.00% 06/25/2055 (SHLMT_20-SH2-B1)
|
SHLMT.20.SH2.B1.144A.5.00..06.25.2055..SHLMT.20.SH2.B1. |
0.01%
|
SOUTH AFRICA (REPUBLIC OF) 8.75% 02/28/2048 (SAGB)
|
SOUTH.AFRICA..REPUBLIC.OF..8.75..02.28.2048..SAGB. |
0.01%
|
FHLMC 30YR UMBS SUPER 6.00% 08/01/2054 (FRSD7084)
|
FHLMC.30YR.UMBS.SUPER.6.00..08.01.2054..FRSD7084. |
0.01%
|
COCA-COLA CO 5.30% 05/13/2054 (KO)
|
COCA.COLA.CO.5.30..05.13.2054..KO. |
0.01%
|
PAYPAL HOLDINGS INC 2.85% 10/01/2029 (PYPL)
|
PAYPAL.HOLDINGS.INC.2.85..10.01.2029..PYPL. |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 07/01/2050 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..07.01.2050..RTX. |
0.01%
|
VCC_25-MC1 A1 144A 8.16% 05/25/2055 (VCC_25-MC1-A1)
|
VCC.25.MC1.A1.144A.8.16..05.25.2055..VCC.25.MC1.A1. |
0.01%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.10.88..01.15.2032..CYH. |
0.01%
|
LOS ANGELES CALIF CMNTY COLLEGE DI 6.60% 08/01/2042 (LOSHGR)
|
LOS.ANGELES.CALIF.CMNTY.COLLEGE.DI.6.60..08.01.2042..LOSHGR. |
0.01%
|
FNMA 30YR UMBS 2.50% 11/01/2051 (FNMA4466)
|
FNMA.30YR.UMBS.2.50..11.01.2051..FNMA4466. |
0.01%
|
NAVSL_20-A A2A 144A 2.46% 11/15/2068 (NAVSL_20-A-A2A)
|
NAVSL.20.A.A2A.144A.2.46..11.15.2068..NAVSL.20.A.A2A. |
0.01%
|
DOW CHEMICAL CO 4.38% 11/15/2042 (DOW)
|
DOW.CHEMICAL.CO.4.38..11.15.2042..DOW. |
0.01%
|
BANK OF AMERICA CORP 2.97% 07/21/2052 (BAC)
|
BANK.OF.AMERICA.CORP.2.97..07.21.2052..BAC. |
0.01%
|
BAFC_15-R3 1A2 144A 2.62% 03/27/2036 (BAFC_15-R3-1A2)
|
BAFC.15.R3.1A2.144A.2.62..03.27.2036..BAFC.15.R3.1A2. |
0.01%
|
VERUS_21-8 A1 144A 1.82% 11/25/2066 (VERUS_21-8-A1)
|
VERUS.21.8.A1.144A.1.82..11.25.2066..VERUS.21.8.A1. |
0.01%
|
AT&T INC 3.50% 09/15/2053 (T)
|
AT.T.INC.3.50..09.15.2053..T. |
0.01%
|
CANADIAN PACIFIC RAILWAY COMPANY 2.05% 03/05/2030 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.2.05..03.05.2030..CP. |
0.01%
|
FNMA_25-63A DF 5.03% 08/25/2055 (FNMA_25-63A-DF)
|
FNMA.25.63A.DF.5.03..08.25.2055..FNMA.25.63A.DF. |
0.01%
|
BSH_06-AQ1 IIA3 4.07% 10/25/2036 (BSH_06-AQ1-IIA3)
|
BSH.06.AQ1.IIA3.4.07..10.25.2036..BSH.06.AQ1.IIA3. |
0.01%
|
FHLMC 30YR UMBS 6.50% 09/01/2053 (FRRA9868)
|
FHLMC.30YR.UMBS.6.50..09.01.2053..FRRA9868. |
0.01%
|
NOVARTIS CAPITAL CORP 4.40% 05/06/2044 (NOVNVX)
|
NOVARTIS.CAPITAL.CORP.4.40..05.06.2044..NOVNVX. |
0.01%
|
FHLMC_5502 EF 5.03% 02/25/2055 (FHLMC_5502-EF)
|
FHLMC.5502.EF.5.03..02.25.2055..FHLMC.5502.EF. |
0.01%
|
SOLARIS OILFIELD INFRASTRUCTURE IN
|
SEI |
0.01%
|
EVERGY KANSAS CENTRAL INC 5.90% 11/15/2033 (EVRG)
|
EVERGY.KANSAS.CENTRAL.INC.5.90..11.15.2033..EVRG. |
0.01%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNCC2214)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNCC2214. |
0.01%
|
AMERICAN EXPRESS COMPANY 4.80% 10/24/2036 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.80..10.24.2036..AXP. |
0.01%
|
ANHEUSER-BUSCH COMPANIES LLC 4.70% 02/01/2036 (ABIBB)
|
ANHEUSER.BUSCH.COMPANIES.LLC.4.70..02.01.2036..ABIBB. |
0.01%
|
BANK OF AMERICA CORP MTN 4.57% 04/27/2033 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.57..04.27.2033..BAC. |
0.01%
|
ROYAL BANK OF CANADA (FXD-FRN) MTN 4.70% 08/06/2031 (RY)
|
ROYAL.BANK.OF.CANADA..FXD.FRN..MTN.4.70..08.06.2031..RY. |
0.01%
|
FHLMC 30YR UMBS 6.00% 04/01/2054 (FRRJ1274)
|
FHLMC.30YR.UMBS.6.00..04.01.2054..FRRJ1274. |
0.01%
|
3M CO 4.80% 03/15/2030 (MMM)
|
3M.CO.4.80..03.15.2030..MMM. |
0.01%
|
MORGAN STANLEY MTN 2.80% 01/25/2052 (MS)
|
MORGAN.STANLEY.MTN.2.80..01.25.2052..MS. |
0.01%
|
BROWN & BROWN INC 2.38% 03/15/2031 (BRO)
|
BROWN...BROWN.INC.2.38..03.15.2031..BRO. |
0.01%
|
SK HYNIX AMERICAN DEPOSITORY SHARE
|
SKHYV |
0.01%
|
GWTCMT_24-WLF2 A 144A 5.32% 05/15/2041 (GWTCMT_24-WLF2-A)
|
GWTCMT.24.WLF2.A.144A.5.32..05.15.2041..GWTCMT.24.WLF2.A. |
0.01%
|
CASL_23-A A2 144A 5.33% 05/25/2055 (CASL_23-A-A2)
|
CASL.23.A.A2.144A.5.33..05.25.2055..CASL.23.A.A2. |
0.01%
|
FHLMC_5478A FD 5.03% 02/25/2054 (FHLMC_5478A-FD)
|
FHLMC.5478A.FD.5.03..02.25.2054..FHLMC.5478A.FD. |
0.01%
|
BSMF_07-AR2 A1 3.93% 03/25/2037 (BSMF_07-AR2-A1)
|
BSMF.07.AR2.A1.3.93..03.25.2037..BSMF.07.AR2.A1. |
0.01%
|
BURLINGTON NORTHERN SANTA FE CORPO 6.20% 08/15/2036 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.CORPO.6.20..08.15.2036..BNSF. |
0.01%
|
APPLE INC 2.70% 08/05/2051 (AAPL)
|
APPLE.INC.2.70..08.05.2051..AAPL. |
0.01%
|
GNMA2 30YR 4.00% 02/20/2048 (G2MA5020)
|
GNMA2.30YR.4.00..02.20.2048..G2MA5020. |
0.01%
|
LOWES COMPANIES INC 3.70% 04/15/2046 (LOW)
|
LOWES.COMPANIES.INC.3.70..04.15.2046..LOW. |
0.01%
|
MSCI INC 5.25% 09/01/2035 (MSCI)
|
MSCI.INC.5.25..09.01.2035..MSCI. |
0.01%
|
CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)
|
CCO.HOLDINGS.LLC.4.50..05.01.2032..CHTR. |
0.01%
|
FNH_25-1 A 144A 5.62% 03/15/2045 (FNH_25-1-A)
|
FNH.25.1.A.144A.5.62..03.15.2045..FNH.25.1.A. |
0.01%
|
FNMA 30YR UMBS 5.00% 03/01/2056 (FNDG4521)
|
FNMA.30YR.UMBS.5.00..03.01.2056..FNDG4521. |
0.01%
|
SOUTHERN COMPANY (THE) 4.85% 03/15/2035 (SO)
|
SOUTHERN.COMPANY..THE..4.85..03.15.2035..SO. |
0.01%
|
ALPHABET INC 5.50% 02/15/2046 (GOOGL)
|
ALPHABET.INC.5.50..02.15.2046..GOOGL. |
0.01%
|
CHENIERE ENERGY INC 5.65% 04/15/2034 (LNG)
|
CHENIERE.ENERGY.INC.5.65..04.15.2034..LNG. |
0.01%
|
AMERICAN WATER CAPITAL CORP 2.95% 09/01/2027 (AWK)
|
AMERICAN.WATER.CAPITAL.CORP.2.95..09.01.2027..AWK. |
0.01%
|
SOFI_20-C AFX 144A 1.95% 02/15/2046 (SOFI_20-C-AFX)
|
SOFI.20.C.AFX.144A.1.95..02.15.2046..SOFI.20.C.AFX. |
0.01%
|
FNMA 30YR UMBS 5.50% 08/01/2053 (FNCB6916)
|
FNMA.30YR.UMBS.5.50..08.01.2053..FNCB6916. |
0.01%
|
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029..TIBX. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.00% 08/01/2052 (FRSD5846)
|
FHLMC.30YR.UMBS.SUPER.2.00..08.01.2052..FRSD5846. |
0.01%
|
DKT_24-SPBX E 144A 7.63% 03/15/2034 (DKT_24-SPBX-E)
|
DKT.24.SPBX.E.144A.7.63..03.15.2034..DKT.24.SPBX.E. |
0.01%
|
BRISTOL-MYERS SQUIBB CO 2.55% 11/13/2050 (BMY)
|
BRISTOL.MYERS.SQUIBB.CO.2.55..11.13.2050..BMY. |
0.01%
|
GNMA_25-9D FE 4.86% 01/20/2055 (GNMA_25-9D-FE)
|
GNMA.25.9D.FE.4.86..01.20.2055..GNMA.25.9D.FE. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 01/01/2052 (FRSD0923)
|
FHLMC.30YR.UMBS.SUPER.2.50..01.01.2052..FRSD0923. |
0.01%
|
COP CASH
|
COP.CASH |
0.01%
|
FNMA 20YR UMBS 1.50% 11/01/2041 (FNMA4473)
|
FNMA.20YR.UMBS.1.50..11.01.2041..FNMA4473. |
0.01%
|
EXXON MOBIL CORP 3.45% 04/15/2051 (XOM)
|
EXXON.MOBIL.CORP.3.45..04.15.2051..XOM. |
0.01%
|
TREASURY NOTE 4.00% 06/30/2032 (TNOTE)
|
TREASURY.NOTE.4.00..06.30.2032..TNOTE. |
0.01%
|
FNMA 30YR UMBS 5.50% 05/01/2053 (FNCB6322)
|
FNMA.30YR.UMBS.5.50..05.01.2053..FNCB6322. |
0.01%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP. |
0.01%
|
CITIGROUP INC 4.54% 09/19/2030 (C)
|
CITIGROUP.INC.4.54..09.19.2030..C. |
0.01%
|
FIRST CITIZENS BANCSHARES INC CLAS
|
FCNCA |
0.01%
|
TREASURY NOTE 4.25% 03/31/2033 (TNOTE)
|
TREASURY.NOTE.4.25..03.31.2033..TNOTE. |
0.01%
|
SMB_21-A B 144A 2.31% 01/15/2053 (SMB_21-A-B)
|
SMB.21.A.B.144A.2.31..01.15.2053..SMB.21.A.B. |
0.01%
|
SALESFORCE INC 3.05% 07/15/2061 (CRM)
|
SALESFORCE.INC.3.05..07.15.2061..CRM. |
0.01%
|
VISA INC 4.70% 02/12/2036 (V)
|
VISA.INC.4.70..02.12.2036..V. |
0.01%
|
FNMA 15YR UMBS SUPER 2.50% 02/01/2035 (FNFS5694)
|
FNMA.15YR.UMBS.SUPER.2.50..02.01.2035..FNFS5694. |
0.01%
|
FHLMC 30YR UMBS 6.00% 11/01/2055 (FRQZ6684)
|
FHLMC.30YR.UMBS.6.00..11.01.2055..FRQZ6684. |
0.01%
|
CRESCENT ENERGY FINANCE LLC 144A 7.38% 01/15/2033 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.38..01.15.2033..CRGYFN. |
0.01%
|
TREASURY NOTE 3.75% 02/28/2033 (TNOTE)
|
TREASURY.NOTE.3.75..02.28.2033..TNOTE. |
0.01%
|
GNMA_25-130 AL 4.75% 08/16/2056 (GNMA_25-130-AL)
|
GNMA.25.130.AL.4.75..08.16.2056..GNMA.25.130.AL. |
0.01%
|
FHLMC 30YR UMBS 6.00% 04/01/2054 (FRRJ1231)
|
FHLMC.30YR.UMBS.6.00..04.01.2054..FRRJ1231. |
0.01%
|
FHLMC 30YR UMBS 5.50% 06/01/2053 (FRRA9274)
|
FHLMC.30YR.UMBS.5.50..06.01.2053..FRRA9274. |
0.01%
|
FNMA 30YR UMBS 4.50% 03/01/2056 (FNDG3765)
|
FNMA.30YR.UMBS.4.50..03.01.2056..FNDG3765. |
0.01%
|
VCC_24-1 A 144A 6.55% 01/26/2054 (VCC_24-1-A)
|
VCC.24.1.A.144A.6.55..01.26.2054..VCC.24.1.A. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 5.35% 01/15/2053 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.5.35..01.15.2053..DUK. |
0.01%
|
EGYPT (ARAB REPUBLIC OF) 10/20/2026 (EGYTB)
|
EGYPT..ARAB.REPUBLIC.OF..10.20.2026..EGYTB. |
0.01%
|
BECTON DICKINSON AND COMPANY 2.82% 05/20/2030 (BDX)
|
BECTON.DICKINSON.AND.COMPANY.2.82..05.20.2030..BDX. |
0.01%
|
UNION PACIFIC CORPORATION 3.84% 03/20/2060 (UNP)
|
UNION.PACIFIC.CORPORATION.3.84..03.20.2060..UNP. |
0.01%
|
SM ENERGY
|
SM |
0.01%
|
AMAZON.COM INC 6.05% 03/13/2076 (AMZN)
|
AMAZON.COM.INC.6.05..03.13.2076..AMZN. |
0.01%
|
GNMA2 30YR 3.00% 04/20/2052 (G2MA7988)
|
GNMA2.30YR.3.00..04.20.2052..G2MA7988. |
0.01%
|
AMAZON.COM INC 5.65% 03/13/2046 (AMZN)
|
AMAZON.COM.INC.5.65..03.13.2046..AMZN. |
0.01%
|
CELANESE US HOLDINGS LLC 7.55% 11/15/2030 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.55..11.15.2030..CE. |
0.01%
|
NYC_25-300P E 144A 7.39% 07/13/2042 (NYC_25-300P-E)
|
NYC.25.300P.E.144A.7.39..07.13.2042..NYC.25.300P.E. |
0.01%
|
VISA INC 2.00% 08/15/2050 (V)
|
VISA.INC.2.00..08.15.2050..V. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 05/01/2051 (FRSD8147)
|
FHLMC.30YR.UMBS.SUPER.2.50..05.01.2051..FRSD8147. |
0.01%
|
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 (AMNTEC)
|
AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032..AMNTEC. |
0.01%
|
OHIO POWER CO 2.60% 04/01/2030 (AEP)
|
OHIO.POWER.CO.2.60..04.01.2030..AEP. |
0.01%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 (ADNT)
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033..ADNT. |
0.01%
|
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 (POWSOL)
|
CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030..POWSOL. |
0.01%
|
FHLMC 30YR UMBS SUPER 5.00% 09/01/2052 (FRSD1597)
|
FHLMC.30YR.UMBS.SUPER.5.00..09.01.2052..FRSD1597. |
0.01%
|
ALTICE FRANCE SA (FRANCE) RegS 7.25% 11/01/2029 (SFRFP)
|
ALTICE.FRANCE.SA..FRANCE..RegS.7.25..11.01.2029..SFRFP. |
0.01%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031..ALIANT. |
0.01%
|
GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.8.25..08.01.2032..GWCN. |
0.01%
|
JANE STREET GROUP LLC 144A 7.13% 04/30/2031 (JANEST)
|
JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031..JANEST. |
0.01%
|
NUSTAR LOGISTICS LP 6.38% 10/01/2030 (NSUS)
|
NUSTAR.LOGISTICS.LP.6.38..10.01.2030..NSUS. |
0.01%
|
POLAND (REPUBLIC OF) 5.00% 01/25/2030 (POLGB)
|
POLAND..REPUBLIC.OF..5.00..01.25.2030..POLGB. |
0.01%
|
EQUITABLE HOLDINGS INC 6.70% 03/28/2055 (EQH)
|
EQUITABLE.HOLDINGS.INC.6.70..03.28.2055..EQH. |
0.01%
|
SOUTHERN COMPANY (THE) 6.38% 03/15/2055 (SO)
|
SOUTHERN.COMPANY..THE..6.38..03.15.2055..SO. |
0.01%
|
FNMA 30YR 3.50% 10/01/2047 (FNMA3148)
|
FNMA.30YR.3.50..10.01.2047..FNMA3148. |
0.01%
|
SUNOCO LP 144A 7.00% 05/01/2029 (SUN)
|
SUNOCO.LP.144A.7.00..05.01.2029..SUN. |
0.01%
|
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032..QUIKHO. |
0.01%
|
BOEING CO 7.01% 05/01/2064 (BA)
|
BOEING.CO.7.01..05.01.2064..BA. |
0.01%
|
ONEOK INC 6.05% 09/01/2033 (OKE)
|
ONEOK.INC.6.05..09.01.2033..OKE. |
0.01%
|
EQUIPMENTSHARECOM INC 144A 9.00% 05/15/2028 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.9.00..05.15.2028..EQMSRM. |
0.01%
|
VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)
|
VOLTAGRID.LLC.144A.7.38..11.01.2030..VOLTAG. |
0.01%
|
PACIFIC GAS & ELECTRIC CO 4.25% 03/15/2046 (PCG)
|
PACIFIC.GAS...ELECTRIC.CO.4.25..03.15.2046..PCG. |
0.01%
|
BX_24-BRBK A 144A 6.51% 10/15/2041 (BX_24-BRBK-A)
|
BX.24.BRBK.A.144A.6.51..10.15.2041..BX.24.BRBK.A. |
0.01%
|
EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)
|
EMRLD.BORROWER.LP.144A.6.63..12.15.2030..EMECLI. |
0.01%
|
SAIF_24-CES1 A1 144A 5.96% 07/25/2054 (SAIF_24-CES1-A1)
|
SAIF.24.CES1.A1.144A.5.96..07.25.2054..SAIF.24.CES1.A1. |
0.01%
|
PHILIPPINES (REPUBLIC OF) 6.38% 07/27/2030 (RPGB)
|
PHILIPPINES..REPUBLIC.OF..6.38..07.27.2030..RPGB. |
0.01%
|
HERC HOLDINGS INC 144A 6.63% 06/15/2029 (HRI)
|
HERC.HOLDINGS.INC.144A.6.63..06.15.2029..HRI. |
0.01%
|
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033..LVLT. |
0.01%
|
FNMA 30YR UMBS SUPER 5.00% 06/01/2050 (FNFM9192)
|
FNMA.30YR.UMBS.SUPER.5.00..06.01.2050..FNFM9192. |
0.01%
|
MATADOR RESOURCES CO 144A 6.50% 04/15/2032 (MTDR)
|
MATADOR.RESOURCES.CO.144A.6.50..04.15.2032..MTDR. |
0.01%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030..PFSI. |
0.01%
|
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032..CLF. |
0.01%
|
FNMA 30YR UMBS 3.00% 11/01/2051 (FNMA4467)
|
FNMA.30YR.UMBS.3.00..11.01.2051..FNMA4467. |
0.01%
|
GNMA2 30YR 4.50% 09/20/2048 (G2MA5467)
|
GNMA2.30YR.4.50..09.20.2048..G2MA5467. |
0.01%
|
ALPHABET INC
|
GOOGL |
0.01%
|
VIASAT INC 144A 5.63% 04/15/2027 (VSAT)
|
VIASAT.INC.144A.5.63..04.15.2027..VSAT. |
0.01%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029..NOVHOL. |
0.01%
|
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.5.25..10.01.2029..MEDIND. |
0.01%
|
FHLMC 30YR UMBS 5.50% 10/01/2053 (FRQH3307)
|
FHLMC.30YR.UMBS.5.50..10.01.2053..FRQH3307. |
0.01%
|
FNMA_25-9 FG 4.98% 03/25/2055 (FNMA_25-9-FG)
|
FNMA.25.9.FG.4.98..03.25.2055..FNMA.25.9.FG. |
0.01%
|
ALPHABET INC
|
GOOG |
0.01%
|
GGP_26-TY A 144A 4.83% 03/05/2043 (GGP_26-TY-A)
|
GGP.26.TY.A.144A.4.83..03.05.2043..GGP.26.TY.A. |
0.01%
|
SLMA_10-C A5 144A 8.49% 10/15/2041 (SLMA_10-C-A5)
|
SLMA.10.C.A5.144A.8.49..10.15.2041..SLMA.10.C.A5. |
0.01%
|
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028..GFLCN. |
0.01%
|
HONEYWELL AEROSPACE INC 144A 4.95% 03/16/2036 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.95..03.16.2036..HONA. |
0.01%
|
CHASE_07-S5 1A10 6.00% 07/25/2037 (CHASE_07-S5-1A10)
|
CHASE.07.S5.1A10.6.00..07.25.2037..CHASE.07.S5.1A10. |
0.01%
|
FHLMC 30YR UMBS 6.00% 06/01/2054 (FRRJ1718)
|
FHLMC.30YR.UMBS.6.00..06.01.2054..FRRJ1718. |
0.01%
|
BMARK_20-B21 A5 1.98% 12/17/2053 (BMARK_20-B21-A5)
|
BMARK.20.B21.A5.1.98..12.17.2053..BMARK.20.B21.A5. |
0.01%
|
FIRST CITIZENS BANCSHARES INC 6.25% 03/12/2040 (FCNCA)
|
FIRST.CITIZENS.BANCSHARES.INC.6.25..03.12.2040..FCNCA. |
0.01%
|
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030..HESM. |
0.01%
|
QTSII_26-1 B 144A 6.73% 01/05/2056 (QTSII_26-1-B)
|
QTSII.26.1.B.144A.6.73..01.05.2056..QTSII.26.1.B. |
0.01%
|
FNMA 30YR UMBS 6.50% 01/01/2053 (FNCB5498)
|
FNMA.30YR.UMBS.6.50..01.01.2053..FNCB5498. |
0.01%
|
FNMA 30YR UMBS 6.00% 12/01/2052 (FNCB5310)
|
FNMA.30YR.UMBS.6.00..12.01.2052..FNCB5310. |
0.01%
|
DUKE ENERGY OHIO INC 5.25% 04/01/2033 (DUK)
|
DUKE.ENERGY.OHIO.INC.5.25..04.01.2033..DUK. |
0.01%
|
DUKE ENERGY OHIO INC 5.55% 03/15/2054 (DUK)
|
DUKE.ENERGY.OHIO.INC.5.55..03.15.2054..DUK. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029..ACI. |
0.01%
|
GNMA2 30YR 3.00% 06/20/2050 (G2MA6710)
|
GNMA2.30YR.3.00..06.20.2050..G2MA6710. |
0.01%
|
SALESFORCE INC 6.40% 03/15/2046 (CRM)
|
SALESFORCE.INC.6.40..03.15.2046..CRM. |
0.01%
|
EXXON MOBIL CORP 3.00% 08/16/2039 (XOM)
|
EXXON.MOBIL.CORP.3.00..08.16.2039..XOM. |
0.01%
|
1011778 BC UNLIMITED LIABILITY CO 144A 4.00% 10/15/2030 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.00..10.15.2030..BCULC. |
0.01%
|
JPMR_14-5C 5C 0.00% 05/27/2036 (JPMR_14-5-5C)
|
JPMR.14.5C.5C.0.00..05.27.2036..JPMR.14.5.5C. |
0.01%
|
SOFI_19-B A2FX 144A 3.09% 08/17/2048 (SOFI_19-B-A2FX)
|
SOFI.19.B.A2FX.144A.3.09..08.17.2048..SOFI.19.B.A2FX. |
0.01%
|
SALESFORCE INC 6.55% 03/15/2056 (CRM)
|
SALESFORCE.INC.6.55..03.15.2056..CRM. |
0.01%
|
FNMA 15YR UMBS 2.50% 05/01/2035 (FNCA5678)
|
FNMA.15YR.UMBS.2.50..05.01.2035..FNCA5678. |
0.01%
|
US BANCORP (FXD-FRN) MTN 4.48% 01/26/2032 (USB)
|
US.BANCORP..FXD.FRN..MTN.4.48..01.26.2032..USB. |
0.01%
|
BANK OF NOVA SCOTIA (FXD-FRN) MTN 4.81% 02/02/2034 (BNS)
|
BANK.OF.NOVA.SCOTIA..FXD.FRN..MTN.4.81..02.02.2034..BNS. |
0.01%
|
GLENCORE FUNDING LLC 144A 4.88% 03/12/2029 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.4.88..03.12.2029..GLENLN. |
0.01%
|
FNMA 30YR UMBS SUPER 4.50% 09/01/2049 (FNFS4507)
|
FNMA.30YR.UMBS.SUPER.4.50..09.01.2049..FNFS4507. |
0.01%
|
FNMA 20YR UMBS 2.00% 03/01/2041 (FNMA4287)
|
FNMA.20YR.UMBS.2.00..03.01.2041..FNMA4287. |
0.01%
|
PHILIPPINES (REPUBLIC OF) 6.38% 04/28/2035 (RPGB)
|
PHILIPPINES..REPUBLIC.OF..6.38..04.28.2035..RPGB. |
0.01%
|
INTEL CORPORATION 5.13% 02/10/2030 (INTC)
|
INTEL.CORPORATION.5.13..02.10.2030..INTC. |
0.01%
|
SOUTH AFRICA (REPUBLIC OF) 8.50% 01/31/2037 (SAGB)
|
SOUTH.AFRICA..REPUBLIC.OF..8.50..01.31.2037..SAGB. |
0.01%
|
FNMA 30YR UMBS 5.00% 11/01/2055 (FNCC1503)
|
FNMA.30YR.UMBS.5.00..11.01.2055..FNCC1503. |
0.01%
|
FNMA 20YR UMBS SUPER 1.50% 11/01/2041 (FNFS0316)
|
FNMA.20YR.UMBS.SUPER.1.50..11.01.2041..FNFS0316. |
0.01%
|
TEXTRON INC 3.38% 03/01/2028 (TXT)
|
TEXTRON.INC.3.38..03.01.2028..TXT. |
0.01%
|
FNMA 30YR UMBS 1.50% 01/01/2051 (FNMA4236)
|
FNMA.30YR.UMBS.1.50..01.01.2051..FNMA4236. |
0.01%
|
ROCKET MORTGAGE LLC 144A 4.00% 10/15/2033 (RKT)
|
ROCKET.MORTGAGE.LLC.144A.4.00..10.15.2033..RKT. |
0.01%
|
SOFI_19-C A2FX 144A 2.37% 11/16/2048 (SOFI_19-C-A2FX)
|
SOFI.19.C.A2FX.144A.2.37..11.16.2048..SOFI.19.C.A2FX. |
0.01%
|
CONNECTICUT LIGHT AND POWER COMPAN 4.95% 01/15/2030 (ES)
|
CONNECTICUT.LIGHT.AND.POWER.COMPAN.4.95..01.15.2030..ES. |
0.01%
|
JPMORGAN CHASE & CO 3.16% 04/22/2042 (JPM)
|
JPMORGAN.CHASE...CO.3.16..04.22.2042..JPM. |
0.01%
|
BP CAPITAL MARKETS AMERICA INC 3.00% 02/24/2050 (BPLN)
|
BP.CAPITAL.MARKETS.AMERICA.INC.3.00..02.24.2050..BPLN. |
0.01%
|
UMPT_25-ST7 A 144A 4.55% 11/15/2032 (UMPT_25-ST7-A)
|
UMPT.25.ST7.A.144A.4.55..11.15.2032..UMPT.25.ST7.A. |
0.01%
|
BAMLL_25-ASHF E 144A 8.88% 02/15/2042 (BAMLL_25-ASHF-E)
|
BAMLL.25.ASHF.E.144A.8.88..02.15.2042..BAMLL.25.ASHF.E. |
0.01%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 03/01/2052 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..03.01.2052..PCG. |
0.01%
|
ENTERGY CORP (NC5.25) 5.88% 06/15/2056 (ETR)
|
ENTERGY.CORP..NC5.25..5.88..06.15.2056..ETR. |
0.01%
|
CONE_24-DFW1 E 144A 7.51% 08/15/2041 (CONE_24-DFW1-E)
|
CONE.24.DFW1.E.144A.7.51..08.15.2041..CONE.24.DFW1.E. |
0.01%
|
CHARTER COMMUNICATIONS OPERATING L 5.38% 05/01/2047 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.38..05.01.2047..CHTR. |
0.01%
|
ONCOR ELECTRIC DELIVERY COMPANY LL 2.70% 11/15/2051 (ONCRTX)
|
ONCOR.ELECTRIC.DELIVERY.COMPANY.LL.2.70..11.15.2051..ONCRTX. |
0.01%
|
FIRSTENERGY TRANSMISSION LLC 144A 5.45% 07/15/2044 (FE)
|
FIRSTENERGY.TRANSMISSION.LLC.144A.5.45..07.15.2044..FE. |
0.01%
|
ABBVIE INC 4.30% 05/14/2036 (ABBV)
|
ABBVIE.INC.4.30..05.14.2036..ABBV. |
0.01%
|
URUGUAY (ORIENTAL REPUBLIC OF) 8.00% 10/29/2035 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..8.00..10.29.2035..URUGUA. |
0.01%
|
PRKAV_17-245P E 144A 3.78% 06/05/2037 (PRKAV_17-245P-E)
|
PRKAV.17.245P.E.144A.3.78..06.05.2037..PRKAV.17.245P.E. |
0.01%
|
GSKY_24-1 A4 144A 5.67% 07/25/2059 (GSKY_24-1-A4)
|
GSKY.24.1.A4.144A.5.67..07.25.2059..GSKY.24.1.A4. |
0.01%
|
PACIFIC GAS AND ELECTRIC CO 4.75% 02/15/2044 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.75..02.15.2044..PCG. |
0.01%
|
GSAMP_06-HE4 M1 4.21% 06/25/2036 (GSAMP_06-HE4-M1)
|
GSAMP.06.HE4.M1.4.21..06.25.2036..GSAMP.06.HE4.M1. |
0.01%
|
FNMA 30YR UMBS 5.00% 02/01/2056 (FNDG1547)
|
FNMA.30YR.UMBS.5.00..02.01.2056..FNDG1547. |
0.01%
|
DUKE ENERGY CAROLINAS LLC 3.20% 08/15/2049 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.3.20..08.15.2049..DUK. |
0.01%
|
FNMA 30YR UMBS 6.00% 11/01/2052 (FNCB5055)
|
FNMA.30YR.UMBS.6.00..11.01.2052..FNCB5055. |
0.01%
|
TOTALENERGIES CAPITAL INTERNATIONA 3.39% 06/29/2060 (TTEFP)
|
TOTALENERGIES.CAPITAL.INTERNATIONA.3.39..06.29.2060..TTEFP. |
0.01%
|
BURLINGTON NORTHERN SANTA FE LLC 5.50% 03/15/2055 (BNSF)
|
BURLINGTON.NORTHERN.SANTA.FE.LLC.5.50..03.15.2055..BNSF. |
0.01%
|
MARATHON PETROLEUM CORP
|
MPC |
0.01%
|
GSMSCII_24-RVR E 144A 7.47% 08/10/2041 (GSMSCII_24-RVR-E)
|
GSMSCII.24.RVR.E.144A.7.47..08.10.2041..GSMSCII.24.RVR.E. |
0.01%
|
BANK OF AMERICA CORP MTN 4.08% 03/20/2051 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.4.08..03.20.2051..BAC. |
0.01%
|
FHLMC 30YR UMBS SUPER 2.50% 12/01/2051 (FRSD8183)
|
FHLMC.30YR.UMBS.SUPER.2.50..12.01.2051..FRSD8183. |
0.01%
|
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC)
|
SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031..TRACTC. |
0.01%
|
NAVSL_18-DA A2A 144A 4.00% 12/15/2059 (NAVSL_18-DA-A2A)
|
NAVSL.18.DA.A2A.144A.4.00..12.15.2059..NAVSL.18.DA.A2A. |
0.01%
|
TREASURY NOTE 3.75% 04/15/2028 (TNOTE)
|
TREASURY.NOTE.3.75..04.15.2028..TNOTE. |
0.01%
|
FNMA 30YR UMBS 6.00% 06/01/2054 (FNCB8715)
|
FNMA.30YR.UMBS.6.00..06.01.2054..FNCB8715. |
0.01%
|
PBF ENERGY INC CLASS A
|
PBF |
0.01%
|
TREASURY NOTE 2.88% 05/15/2032 (TNOTE)
|
TREASURY.NOTE.2.88..05.15.2032..TNOTE. |
0.01%
|
CROWN CASTLE INC 4.90% 09/01/2029 (CCI)
|
CROWN.CASTLE.INC.4.90..09.01.2029..CCI. |
0.01%
|
SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)
|
SERVICE.PROPERTIES.TRUST.8.88..06.15.2032..SVC. |
0.01%
|
COLOMBIA (REPUBLIC OF) 7.25% 10/26/2050 (COLTES)
|
COLOMBIA..REPUBLIC.OF..7.25..10.26.2050..COLTES. |
0.01%
|
BRL CASH
|
BRL.CASH |
0.01%
|
AT&T INC 3.65% 09/15/2059 (T)
|
AT.T.INC.3.65..09.15.2059..T. |
0.01%
|
EGYPT (ARAB REPUBLIC OF) 24.46% 10/01/2027 (EGYGB)
|
EGYPT..ARAB.REPUBLIC.OF..24.46..10.01.2027..EGYGB. |
0.01%
|
COLOMBIA (REPUBLIC OF) 12.00% 03/13/2058 (COLTES)
|
COLOMBIA..REPUBLIC.OF..12.00..03.13.2058..COLTES. |
0.01%
|
COMM_24-WCL1 A 144A 5.47% 06/15/2041 (COMM_24-WCL1-A)
|
COMM.24.WCL1.A.144A.5.47..06.15.2041..COMM.24.WCL1.A. |
0.01%
|
NXP BV 5.55% 12/01/2028 (NXPI)
|
NXP.BV.5.55..12.01.2028..NXPI. |
0.01%
|
VEGAS_24-GCS D 144A 6.22% 07/10/2036 (VEGAS_24-GCS-D)
|
VEGAS.24.GCS.D.144A.6.22..07.10.2036..VEGAS.24.GCS.D. |
0.01%
|
VEGAS_24-GCS C 144A 6.22% 07/10/2036 (VEGAS_24-GCS-C)
|
VEGAS.24.GCS.C.144A.6.22..07.10.2036..VEGAS.24.GCS.C. |
0.01%
|
PARAGUAY REPUBLIC OF (GOVERNMENT) 144A 8.50% 04/04/2038 (PARGUY)
|
PARAGUAY.REPUBLIC.OF..GOVERNMENT..144A.8.50..04.04.2038..PARGUY. |
0.01%
|
AMERICAN EXPRESS COMPANY 5.04% 05/01/2034 (AXP)
|
AMERICAN.EXPRESS.COMPANY.5.04..05.01.2034..AXP. |
0.01%
|
1345_25-AOA E 144A 8.13% 06/15/2042 (1345_25-AOA-E)
|
1345.25.AOA.E.144A.8.13..06.15.2042..1345.25.AOA.E. |
0.01%
|
OHIO POWER CO 2.90% 10/01/2051 (AEP)
|
OHIO.POWER.CO.2.90..10.01.2051..AEP. |
0.01%
|
ECOPETROL SA 8.38% 01/19/2036 (ECOPET)
|
ECOPETROL.SA.8.38..01.19.2036..ECOPET. |
0.01%
|
AT&T INC 3.85% 06/01/2060 (T)
|
AT.T.INC.3.85..06.01.2060..T. |
0.01%
|
VALERO ENERGY CORPORATION 5.15% 03/10/2036 (VLO)
|
VALERO.ENERGY.CORPORATION.5.15..03.10.2036..VLO. |
0.01%
|
CWL_06-11 1AF4 6.30% 12/25/2035 (CWL_06-11-1AF4)
|
CWL.06.11.1AF4.6.30..12.25.2035..CWL.06.11.1AF4. |
0.01%
|
JOHNSON & JOHNSON 3.40% 01/15/2038 (JNJ)
|
JOHNSON...JOHNSON.3.40..01.15.2038..JNJ. |
0.01%
|
FNMA 30YR UMBS 1.50% 02/01/2051 (FNMA4254)
|
FNMA.30YR.UMBS.1.50..02.01.2051..FNMA4254. |
0.01%
|
S&P GLOBAL INC 4.25% 05/01/2029 (SPGI)
|
S.P.GLOBAL.INC.4.25..05.01.2029..SPGI. |
0.01%
|
SVHE_05-OPT3 M4 4.78% 11/25/2035 (SVHE_05-OPT3-M4)
|
SVHE.05.OPT3.M4.4.78..11.25.2035..SVHE.05.OPT3.M4. |
0.01%
|
JPMCC_24-IGLG E 144A 7.25% 11/05/2041 (JPMCC_24-IGLG-E)
|
JPMCC.24.IGLG.E.144A.7.25..11.05.2041..JPMCC.24.IGLG.E. |
0.01%
|
AOA_25-1301 E 144A 7.24% 08/11/2030 (AOA_25-1301-E)
|
AOA.25.1301.E.144A.7.24..08.11.2030..AOA.25.1301.E. |
0.01%
|
PG&E CORP
|
PCG |
0.01%
|
HALLIBURTON COMPANY 4.75% 08/01/2043 (HAL)
|
HALLIBURTON.COMPANY.4.75..08.01.2043..HAL. |
0.01%
|
INTEL CORPORATION 4.10% 05/19/2046 (INTC)
|
INTEL.CORPORATION.4.10..05.19.2046..INTC. |
0.01%
|
30Y RTR 4.140000 14-AUG-2026 30 08/14/2026 (MSINT)
|
30Y.RTR.4.140000.14.AUG.2026.30.08.14.2026..MSINT. |
0.01%
|
EQUINIX INC 2.50% 05/15/2031 (EQIX)
|
EQUINIX.INC.2.50..05.15.2031..EQIX. |
0.01%
|
FORD MOTOR COMPANY 4.75% 01/15/2043 (F)
|
FORD.MOTOR.COMPANY.4.75..01.15.2043..F. |
0.01%
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 (BWY)
|
MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030..BWY. |
0.01%
|
DELL INTERNATIONAL LLC 5.30% 04/01/2032 (DELL)
|
DELL.INTERNATIONAL.LLC.5.30..04.01.2032..DELL. |
0.01%
|
GILEAD SCIENCES INC 4.75% 03/01/2046 (GILD)
|
GILEAD.SCIENCES.INC.4.75..03.01.2046..GILD. |
0.01%
|
ALPHABET INC 4.10% 02/15/2031 (GOOGL)
|
ALPHABET.INC.4.10..02.15.2031..GOOGL. |
0.01%
|
ONYP_20-1NYP A 144A 4.69% 01/15/2036 (ONYP_20-1NYP-A)
|
ONYP.20.1NYP.A.144A.4.69..01.15.2036..ONYP.20.1NYP.A. |
0.01%
|
WELLS FARGO & COMPANY FX-FRN MTN 4.61% 04/25/2053 (WFC)
|
WELLS.FARGO...COMPANY.FX.FRN.MTN.4.61..04.25.2053..WFC. |
0.01%
|
BLUEM_18-3AR A1R 144A 4.86% 10/25/2030 (BLUEM_18_3A-A1R)
|
BLUEM.18.3AR.A1R.144A.4.86..10.25.2030..BLUEM.18.3A.A1R. |
0.01%
|
GNMA2 30YR 4.00% 05/20/2053 (G2MA8876)
|
GNMA2.30YR.4.00..05.20.2053..G2MA8876. |
0.01%
|
NGN CASH
|
NGN.CASH |
0.01%
|
AHM_06-2 2A2 5.36% 05/25/2036 (AHM_06-2-2A2)
|
AHM.06.2.2A2.5.36..05.25.2036..AHM.06.2.2A2. |
0.01%
|
FLF_26-1 A2 144A 5.87% 06/20/2056 (FLF_26-1-A2)
|
FLF.26.1.A2.144A.5.87..06.20.2056..FLF.26.1.A2. |
0%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.63% 02/01/2036 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.63..02.01.2036..EIX. |
0%
|
ROYAL BANK OF CANADA MTN 4.24% 08/03/2027 (RY)
|
ROYAL.BANK.OF.CANADA.MTN.4.24..08.03.2027..RY. |
0%
|
WALMART INC 4.35% 04/28/2030 (WMT)
|
WALMART.INC.4.35..04.28.2030..WMT. |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.55% 03/10/2029 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.55..03.10.2029..FIS. |
0%
|
FNMA 30YR UMBS 2.50% 10/01/2051 (FNMA4438)
|
FNMA.30YR.UMBS.2.50..10.01.2051..FNMA4438. |
0%
|
FNMA 30YR UMBS SUPER 5.00% 07/01/2047 (FNFS5551)
|
FNMA.30YR.UMBS.SUPER.5.00..07.01.2047..FNFS5551. |
0%
|
FNMA 20YR UMBS 1.50% 09/01/2041 (FNMA4421)
|
FNMA.20YR.UMBS.1.50..09.01.2041..FNMA4421. |
0%
|
DTE ELECTRIC COMPANY 4.85% 03/01/2036 (DTE)
|
DTE.ELECTRIC.COMPANY.4.85..03.01.2036..DTE. |
0%
|
CVS HEALTH CORP 5.30% 06/01/2033 (CVS)
|
CVS.HEALTH.CORP.5.30..06.01.2033..CVS. |
0%
|
CIGNA GROUP 4.88% 09/15/2032 (CI)
|
CIGNA.GROUP.4.88..09.15.2032..CI. |
0%
|
DTE ELECTRIC COMPANY 5.55% 03/01/2056 (DTE)
|
DTE.ELECTRIC.COMPANY.5.55..03.01.2056..DTE. |
0%
|
FHLMC 30YR UMBS SUPER 3.50% 08/01/2052 (FRSD4182)
|
FHLMC.30YR.UMBS.SUPER.3.50..08.01.2052..FRSD4182. |
0%
|
AOMT_24-10 A1 144A 5.35% 10/25/2069 (AOMT_24-10-A1)
|
AOMT.24.10.A1.144A.5.35..10.25.2069..AOMT.24.10.A1. |
0%
|
META PLATFORMS INC 4.88% 11/15/2035 (META)
|
META.PLATFORMS.INC.4.88..11.15.2035..META. |
0%
|
JPMCC_24-IGLG F 144A 8.22% 11/05/2041 (JPMCC_24-IGLG-F)
|
JPMCC.24.IGLG.F.144A.8.22..11.05.2041..JPMCC.24.IGLG.F. |
0%
|
WMABS_07-HE1 2A2 3.83% 11/25/2036 (WMABS_07-HE1-2A2)
|
WMABS.07.HE1.2A2.3.83..11.25.2036..WMABS.07.HE1.2A2. |
0%
|
COLOMBIA (REPUBLIC OF) 7.00% 06/30/2032 (COLTES)
|
COLOMBIA..REPUBLIC.OF..7.00..06.30.2032..COLTES. |
0%
|
AMAZON.COM INC 5.10% 07/09/2033 (AMZN)
|
AMAZON.COM.INC.5.10..07.09.2033..AMZN. |
0%
|
AMAZON.COM INC 4.80% 07/09/2031 (AMZN)
|
AMAZON.COM.INC.4.80..07.09.2031..AMZN. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 02/01/2047 (FNFS6178)
|
FNMA.30YR.UMBS.SUPER.3.50..02.01.2047..FNFS6178. |
0%
|
POLAND (REPUBLIC OF) 2.00% 08/25/2036 (POLGB)
|
POLAND..REPUBLIC.OF..2.00..08.25.2036..POLGB. |
0%
|
AMAZON.COM INC 6.25% 07/09/2066 (AMZN)
|
AMAZON.COM.INC.6.25..07.09.2066..AMZN. |
0%
|
AMAZON.COM INC 5.30% 07/09/2036 (AMZN)
|
AMAZON.COM.INC.5.30..07.09.2036..AMZN. |
0%
|
AT&T INC 4.50% 05/15/2035 (T)
|
AT.T.INC.4.50..05.15.2035..T. |
0%
|
AMAZON.COM INC 6.00% 07/09/2046 (AMZN)
|
AMAZON.COM.INC.6.00..07.09.2046..AMZN. |
0%
|
APA CORP
|
APA |
0%
|
AMAZON.COM INC 6.10% 07/09/2056 (AMZN)
|
AMAZON.COM.INC.6.10..07.09.2056..AMZN. |
0%
|
CWA_05-J4 B1 5.79% 07/25/2035 (CWA_05-J4-B1)
|
CWA.05.J4.B1.5.79..07.25.2035..CWA.05.J4.B1. |
0%
|
POLAND (REPUBLIC OF) 4.00% 07/25/2031 (POLGB)
|
POLAND..REPUBLIC.OF..4.00..07.25.2031..POLGB. |
0%
|
FHLMC 30YR UMBS SUPER 6.00% 02/01/2054 (FRSL0386)
|
FHLMC.30YR.UMBS.SUPER.6.00..02.01.2054..FRSL0386. |
0%
|
AHPT_25-ATRM G 144A 10.38% 08/15/2042 (AHPT_25-ATRM-G)
|
AHPT.25.ATRM.G.144A.10.38..08.15.2042..AHPT.25.ATRM.G. |
0%
|
AMERICAN ELECTRIC POWER COMPAN NC5 5.80% 03/15/2056 (AEP)
|
AMERICAN.ELECTRIC.POWER.COMPAN.NC5.5.80..03.15.2056..AEP. |
0%
|
CAD CASH
|
CAD.CASH |
0%
|
GLOBAL PAYMENTS INC 5.55% 11/15/2035 (GPN)
|
GLOBAL.PAYMENTS.INC.5.55..11.15.2035..GPN. |
0%
|
CCO HOLDINGS LLC 144A 4.25% 02/01/2031 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.25..02.01.2031..CHTR. |
0%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (CEG)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..CEG. |
0%
|
CWALT_06-6CB 2A10 6.00% 05/25/2036 (CWALT_06-6CB-2A1)
|
CWALT.06.6CB.2A10.6.00..05.25.2036..CWALT.06.6CB.2A1. |
0%
|
FNMA 30YR UMBS 2.50% 12/01/2051 (FNMA4493)
|
FNMA.30YR.UMBS.2.50..12.01.2051..FNMA4493. |
0%
|
SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C)
|
SCLP.26.B.C.144A.5.20..02.25.2036..SCLP.26.B.C. |
0%
|
COMCAST CORPORATION 2.99% 11/01/2063 (CMCSA)
|
COMCAST.CORPORATION.2.99..11.01.2063..CMCSA. |
0%
|
DOW CHEMICAL CO 4.80% 05/15/2049 (DOW)
|
DOW.CHEMICAL.CO.4.80..05.15.2049..DOW. |
0%
|
SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B)
|
SCLP.26.B.B.144A.4.90..02.25.2036..SCLP.26.B.B. |
0%
|
SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D)
|
SCLP.26.B.D.144A.5.56..02.25.2036..SCLP.26.B.D. |
0%
|
FNMA 30YR UMBS 6.00% 11/01/2052 (FNCB5145)
|
FNMA.30YR.UMBS.6.00..11.01.2052..FNCB5145. |
0%
|
VERIZON COMMUNICATIONS INC 3.55% 03/22/2051 (VZ)
|
VERIZON.COMMUNICATIONS.INC.3.55..03.22.2051..VZ. |
0%
|
FIRST HORIZON CORP
|
FHN |
0%
|
CIGNA GROUP 2.40% 03/15/2030 (CI)
|
CIGNA.GROUP.2.40..03.15.2030..CI. |
0%
|
BAXTER INTERNATIONAL INC 1.73% 04/01/2031 (BAX)
|
BAXTER.INTERNATIONAL.INC.1.73..04.01.2031..BAX. |
0%
|
CWALT_06-9T1 A4 5.75% 05/25/2036 (CWALT_06-9T1-A4)
|
CWALT.06.9T1.A4.5.75..05.25.2036..CWALT.06.9T1.A4. |
0%
|
METHANEX CORP
|
MX.TO |
0%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 5.63% 09/29/2028 (NSANY)
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.5.63..09.29.2028..NSANY. |
0%
|
AEP TRANSMISSION COMPANY LLC 3.15% 09/15/2049 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.3.15..09.15.2049..AEP. |
0%
|
BANK OF AMERICA CORP MTN 5.52% 10/25/2035 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.52..10.25.2035..BAC. |
0%
|
CCO HOLDINGS LLC 144A 5.13% 05/01/2027 (CHTR)
|
CCO.HOLDINGS.LLC.144A.5.13..05.01.2027..CHTR. |
0%
|
RFMSI_07-SA4 3A1 5.73% 10/25/2037 (RFMSI_07-SA4-3A1)
|
RFMSI.07.SA4.3A1.5.73..10.25.2037..RFMSI.07.SA4.3A1. |
0%
|
ECOLAB INC 4.30% 06/15/2028 (ECL)
|
ECOLAB.INC.4.30..06.15.2028..ECL. |
0%
|
MPLX LP 4.50% 04/15/2038 (MPLX)
|
MPLX.LP.4.50..04.15.2038..MPLX. |
0%
|
LOWES COMPANIES INC 5.63% 04/15/2053 (LOW)
|
LOWES.COMPANIES.INC.5.63..04.15.2053..LOW. |
0%
|
TREASURY NOTE 4.38% 07/31/2026 (TNOTE)
|
TREASURY.NOTE.4.38..07.31.2026..TNOTE. |
0%
|
DIAMONDBACK ENERGY INC 5.20% 04/18/2027 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.20..04.18.2027..FANG. |
0%
|
WASTE MANAGEMENT INC 4.50% 03/15/2028 (WM)
|
WASTE.MANAGEMENT.INC.4.50..03.15.2028..WM. |
0%
|
EXTRA SPACE STORAGE LP 4.00% 06/15/2029 (EXR)
|
EXTRA.SPACE.STORAGE.LP.4.00..06.15.2029..EXR. |
0%
|
MCR_24-TWA D 7.57% 06/12/2039 (MCR_24-TWA-D)
|
MCR.24.TWA.D.7.57..06.12.2039..MCR.24.TWA.D. |
0%
|
SUBWAY_24-1A A2II 144A 6.27% 07/30/2054 (SUBWAY_24-1-A2II)
|
SUBWAY.24.1A.A2II.144A.6.27..07.30.2054..SUBWAY.24.1.A2II. |
0%
|
TEXAS INSTRUMENTS INC 4.50% 05/23/2030 (TXN)
|
TEXAS.INSTRUMENTS.INC.4.50..05.23.2030..TXN. |
0%
|
FIRSTENERGY TRANSMISSION LLC RegS 4.55% 04/01/2049 (FE)
|
FIRSTENERGY.TRANSMISSION.LLC.RegS.4.55..04.01.2049..FE. |
0%
|
GOLDMAN SACHS GROUP INC/THE 1.54% 09/10/2027 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.1.54..09.10.2027..GS. |
0%
|
CONE_24-DFW1 A 144A 5.27% 08/15/2041 (CONE_24-DFW1-A)
|
CONE.24.DFW1.A.144A.5.27..08.15.2041..CONE.24.DFW1.A. |
0%
|
GNMA2 30YR 3.50% 03/20/2047 (G2MA4321)
|
GNMA2.30YR.3.50..03.20.2047..G2MA4321. |
0%
|
EGYPT (ARAB REPUBLIC OF) 23.38% 08/26/2028 (EGYGB)
|
EGYPT..ARAB.REPUBLIC.OF..23.38..08.26.2028..EGYGB. |
0%
|
PUBLIC SERVICE COMPANY OF COLORADO 1.88% 06/15/2031 (XEL)
|
PUBLIC.SERVICE.COMPANY.OF.COLORADO.1.88..06.15.2031..XEL. |
0%
|
POLAND (REPUBLIC OF) 1.75% 08/25/2031 (POLGB)
|
POLAND..REPUBLIC.OF..1.75..08.25.2031..POLGB. |
0%
|
FHLMC 30YR UMBS SUPER 6.50% 07/01/2054 (FRSD6472)
|
FHLMC.30YR.UMBS.SUPER.6.50..07.01.2054..FRSD6472. |
0%
|
YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)
|
YUM..BRANDS.INC..144A.4.75..01.15.2030..YUM. |
0%
|
ELM_24-ELM E10 144A 7.79% 06/10/2039 (ELM_24-ELM_E10)
|
ELM.24.ELM.E10.144A.7.79..06.10.2039..ELM.24.ELM.E10. |
0%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032..GS. |
0%
|
TREASURY NOTE 3.75% 05/15/2028 (TNOTE)
|
TREASURY.NOTE.3.75..05.15.2028..TNOTE. |
0%
|
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 (DTV)
|
DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032..DTV. |
0%
|
BX_24-VLT4 F 144A 7.56% 07/15/2041 (BX_24-VLT4-F)
|
BX.24.VLT4.F.144A.7.56..07.15.2041..BX.24.VLT4.F. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.45% 04/15/2051 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.3.45..04.15.2051..DUK. |
0%
|
TREASURY NOTE 4.25% 01/15/2028 (TNOTE)
|
TREASURY.NOTE.4.25..01.15.2028..TNOTE. |
0%
|
NRG ENERGY INC 144A 7.00% 03/15/2033 (NRG)
|
NRG.ENERGY.INC.144A.7.00..03.15.2033..NRG. |
0%
|
FNMA 30YR UMBS SUPER 3.50% 02/01/2051 (FNFS6493)
|
FNMA.30YR.UMBS.SUPER.3.50..02.01.2051..FNFS6493. |
0%
|
GEORGIA POWER COMPANY 4.95% 05/17/2033 (SO)
|
GEORGIA.POWER.COMPANY.4.95..05.17.2033..SO. |
0%
|
SASC_06-BC6 A1 3.92% 01/25/2037 (SASC_06-BC6-A1)
|
SASC.06.BC6.A1.3.92..01.25.2037..SASC.06.BC6.A1. |
0%
|
ALPHABET INC 5.45% 11/15/2055 (GOOGL)
|
ALPHABET.INC.5.45..11.15.2055..GOOGL. |
0%
|
ELI LILLY AND COMPANY 5.50% 02/12/2055 (LLY)
|
ELI.LILLY.AND.COMPANY.5.50..02.12.2055..LLY. |
0%
|
PORT AUTH N Y & N J 4.93% 10/01/2051 (PORTRN)
|
PORT.AUTH.N.Y...N.J.4.93..10.01.2051..PORTRN. |
0%
|
NORTHROP GRUMMAN CORP 4.03% 10/15/2047 (NOC)
|
NORTHROP.GRUMMAN.CORP.4.03..10.15.2047..NOC. |
0%
|
GRAY MEDIA INC 144A 10.50% 07/15/2029 (GTN)
|
GRAY.MEDIA.INC.144A.10.50..07.15.2029..GTN. |
0%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN)
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030..GPN. |
0%
|
GOLDMAN SACHS GROUP INC/THE 4.48% 08/23/2028 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.48..08.23.2028..GS. |
0%
|
5Y RTR 3.670000 22-SEP-2026 5 09/22/2026 (GSISW)
|
5Y.RTR.3.670000.22.SEP.2026.5.09.22.2026..GSISW. |
0%
|
VENTURE GLOBAL LNG INC 144A 8.38% 06/01/2031 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.8.38..06.01.2031..VENLNG. |
0%
|
GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP)
|
GLOBAL.PARTNERS.LP.144A.8.25..01.15.2032..GLP. |
0%
|
CRESCENT ENERGY FINANCE LLC 144A 9.75% 10/15/2030 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.9.75..10.15.2030..CRGYFN. |
0%
|
SOUTHWESTERN ELECTRIC POWER COMPAN 5.20% 04/01/2036 (AEP)
|
SOUTHWESTERN.ELECTRIC.POWER.COMPAN.5.20..04.01.2036..AEP. |
0%
|
MPLX LP 6.10% 04/01/2056 (MPLX)
|
MPLX.LP.6.10..04.01.2056..MPLX. |
0%
|
REWORLD HOLDING CORP 144A 4.88% 12/01/2029 (CVA)
|
REWORLD.HOLDING.CORP.144A.4.88..12.01.2029..CVA. |
0%
|
OLIN CORP 5.00% 02/01/2030 (OLN)
|
OLIN.CORP.5.00..02.01.2030..OLN. |
0%
|
MEDLINE BORROWER LP 144A 3.88% 04/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.3.88..04.01.2029..MEDIND. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029..TEP. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 7.25% 04/01/2029 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.7.25..04.01.2029..STWD. |
0%
|
TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)
|
TRANSDIGM.INC.144A.6.63..03.01.2032..TDG. |
0%
|
CHARLES SCHWAB CORPORATION (THE) 6.20% 11/17/2029 (SCHW)
|
CHARLES.SCHWAB.CORPORATION..THE..6.20..11.17.2029..SCHW. |
0%
|
ARGENTINA REPUBLIC OF GOVERNMENT 0.00% 12/15/2027 (BONCER)
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.00..12.15.2027..BONCER. |
0%
|
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 (NOG)
|
NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031..NOG. |
0%
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A 7.88% 04/15/2030 (BWY)
|
MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.7.88..04.15.2030..BWY. |
0%
|
NEWELL BRANDS INC 6.63% 09/15/2029 (NWL)
|
NEWELL.BRANDS.INC.6.63..09.15.2029..NWL. |
0%
|
FHLMC 30YR UMBS 6.50% 02/01/2053 (FRRA8566)
|
FHLMC.30YR.UMBS.6.50..02.01.2053..FRRA8566. |
0%
|
FNMA 15YR UMBS 2.50% 02/01/2036 (FNCA8737)
|
FNMA.15YR.UMBS.2.50..02.01.2036..FNCA8737. |
0%
|
TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)
|
TENNECO.LLC.144A.8.00..11.17.2028..TENINC. |
0%
|
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028..MTCHII. |
0%
|
MSM_07-3XS 2A3S 6.36% 01/25/2047 (MSM_07-3XS-2A3S)
|
MSM.07.3XS.2A3S.6.36..01.25.2047..MSM.07.3XS.2A3S. |
0%
|
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM)
|
ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031..UNSEAM. |
0%
|
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 (UWMLLC)
|
UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029..UWMLLC. |
0%
|
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST)
|
NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028..NXST. |
0%
|
FNMA 30YR UMBS SUPER 1.50% 03/01/2051 (FNFM6097)
|
FNMA.30YR.UMBS.SUPER.1.50..03.01.2051..FNFM6097. |
0%
|
FHLMC 30YR UMBS 5.50% 11/01/2053 (FRRJ0297)
|
FHLMC.30YR.UMBS.5.50..11.01.2053..FRRJ0297. |
0%
|
AMERICAN AXLE & MANUFACTURING INC 5.00% 10/01/2029 (AXL)
|
AMERICAN.AXLE...MANUFACTURING.INC.5.00..10.01.2029..AXL. |
0%
|
LXS_07-16N AF2 5.66% 09/25/2047 (LXS_07-16N-AF2)
|
LXS.07.16N.AF2.5.66..09.25.2047..LXS.07.16N.AF2. |
0%
|
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA)
|
OAK.EAGLE.ACQUIRECO.INC.144A.7.25..07.01.2033..EA. |
0%
|
FNMA 15YR UMBS 2.50% 07/01/2036 (FNCB1210)
|
FNMA.15YR.UMBS.2.50..07.01.2036..FNCB1210. |
0%
|
MCR_24-TWA A 5.92% 06/12/2039 (MCR_24-TWA-A)
|
MCR.24.TWA.A.5.92..06.12.2039..MCR.24.TWA.A. |
0%
|
STATION CASINOS LLC 144A 4.50% 02/15/2028 (RRR)
|
STATION.CASINOS.LLC.144A.4.50..02.15.2028..RRR. |
0%
|
ENCOMPASS HEALTH CORP 4.75% 02/01/2030 (EHC)
|
ENCOMPASS.HEALTH.CORP.4.75..02.01.2030..EHC. |
0%
|
LEVEL 3 FINANCING INC 144A 7.00% 03/31/2034 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.7.00..03.31.2034..LVLT. |
0%
|
WALT DISNEY
|
DIS |
0%
|
MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)
|
MORGAN.STANLEY.MTN.4.81..04.16.2032..MS. |
0%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 (OUT)
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029..OUT. |
0%
|
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 (LYV)
|
LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028..LYV. |
0%
|
PETROLEOS MEXICANOS 6.49% 01/23/2027 (PEMEX)
|
PETROLEOS.MEXICANOS.6.49..01.23.2027..PEMEX. |
0%
|
VERISK ANALYTICS INC 4.45% 03/15/2031 (VRSK)
|
VERISK.ANALYTICS.INC.4.45..03.15.2031..VRSK. |
0%
|
AUD CASH
|
AUD.CASH |
0%
|
OPEN TEXT CORP 144A 3.88% 02/15/2028 (OTEXCN)
|
OPEN.TEXT.CORP.144A.3.88..02.15.2028..OTEXCN. |
0%
|
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 (ST)
|
SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030..ST. |
0%
|
CHURCHILL DOWNS INCORPORATED 144A 6.75% 05/01/2031 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.6.75..05.01.2031..CHDN. |
0%
|
VIKING CRUISES LTD 144A 7.00% 02/15/2029 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.7.00..02.15.2029..VIKCRU. |
0%
|
TREASURY BOND 4.63% 02/15/2055 (TBOND)
|
TREASURY.BOND.4.63..02.15.2055..TBOND. |
0%
|
FNMA 30YR UMBS 6.00% 04/01/2054 (FNCB8339)
|
FNMA.30YR.UMBS.6.00..04.01.2054..FNCB8339. |
0%
|
CENTURY COMMUNITIES INC
|
CCS |
0%
|
NOVA CHEMICALS CORP 144A 4.25% 05/15/2029 (NCX)
|
NOVA.CHEMICALS.CORP.144A.4.25..05.15.2029..NCX. |
0%
|
COMCAST CORPORATION 6.05% 05/15/2055 (CMCSA)
|
COMCAST.CORPORATION.6.05..05.15.2055..CMCSA. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.50% 03/01/2029 (MBONO)
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.50..03.01.2029..MBONO. |
0%
|
FHLMC 30YR UMBS SUPER 5.50% 07/01/2053 (FRSD3386)
|
FHLMC.30YR.UMBS.SUPER.5.50..07.01.2053..FRSD3386. |
0%
|
1011778 BC UNLIMITED LIABILITY CO 144A 3.50% 02/15/2029 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.50..02.15.2029..BCULC. |
0%
|
NAVSL_19-CA A2 144A 3.13% 02/15/2068 (NAVSL_19-CA-A2)
|
NAVSL.19.CA.A2.144A.3.13..02.15.2068..NAVSL.19.CA.A2. |
0%
|
OOMLT_07-FXD1 3A4 5.86% 01/25/2037 (OOMLT_07-FXD1-3A)
|
OOMLT.07.FXD1.3A4.5.86..01.25.2037..OOMLT.07.FXD1.3A. |
0%
|
GEORGIA POWER COMPANY 4.70% 05/15/2032 (SO)
|
GEORGIA.POWER.COMPANY.4.70..05.15.2032..SO. |
0%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 (OI)
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031..OI. |
0%
|
JPMCC_25-BHR5 A 144A 5.32% 03/15/2040 (JPMCC_25-BHR5-A)
|
JPMCC.25.BHR5.A.144A.5.32..03.15.2040..JPMCC.25.BHR5.A. |
0%
|
NORDSTROM INC 4.25% 08/01/2031 (JWN)
|
NORDSTROM.INC.4.25..08.01.2031..JWN. |
0%
|
ECUADOR REPUBLIC OF (GOVERNMENT) RegS 6.90% 07/31/2035 (ECUA)
|
ECUADOR.REPUBLIC.OF..GOVERNMENT..RegS.6.90..07.31.2035..ECUA. |
0%
|
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031..CLF. |
0%
|
MIDAMERICAN ENERGY COMPANY 3.15% 04/15/2050 (BRKHEC)
|
MIDAMERICAN.ENERGY.COMPANY.3.15..04.15.2050..BRKHEC. |
0%
|
SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 (SMG)
|
SCOTTS.MIRACLE.GRO.CO.THE.4.38..02.01.2032..SMG. |
0%
|
COMM_25-167G A 144A 5.50% 08/10/2040 (COMM_25-167G-A)
|
COMM.25.167G.A.144A.5.50..08.10.2040..COMM.25.167G.A. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031..HLT. |
0%
|
TURKEY (REPUBLIC OF) 27.70% 09/27/2034 (TURKGB)
|
TURKEY..REPUBLIC.OF..27.70..09.27.2034..TURKGB. |
0%
|
TARGET CORPORATION 5.25% 02/15/2036 (TGT)
|
TARGET.CORPORATION.5.25..02.15.2036..TGT. |
0%
|
GNMA2 30YR 5.50% 01/20/2054 (G2MA9423)
|
GNMA2.30YR.5.50..01.20.2054..G2MA9423. |
0%
|
TMTS_05-10H M5 4.78% 06/25/2036 (TMTS_05-10H-M5)
|
TMTS.05.10H.M5.4.78..06.25.2036..TMTS.05.10H.M5. |
0%
|
CONSTELLATION ENERGY GENERATION LL 144A 4.63% 02/01/2029 (CEG)
|
CONSTELLATION.ENERGY.GENERATION.LL.144A.4.63..02.01.2029..CEG. |
0%
|
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL)
|
AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029..AAL. |
0%
|
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)
|
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK. |
0%
|
CITIZENS FINANCIAL GROUP INC 5.30% 01/29/2036 (CFG)
|
CITIZENS.FINANCIAL.GROUP.INC.5.30..01.29.2036..CFG. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032..HLT. |
0%
|
TRANSDIGM INC 4.63% 01/15/2029 (TDG)
|
TRANSDIGM.INC.4.63..01.15.2029..TDG. |
0%
|
MERITAGE CORP
|
MTH |
0%
|
NRG ENERGY INC 144A 3.63% 02/15/2031 (NRG)
|
NRG.ENERGY.INC.144A.3.63..02.15.2031..NRG. |
0%
|
BOYD GAMING CORPORATION 144A 4.75% 06/15/2031 (BYD)
|
BOYD.GAMING.CORPORATION.144A.4.75..06.15.2031..BYD. |
0%
|
CAESARS ENTERTAINMENT INC
|
CZR |
0%
|
GNMA2 30YR 4.00% 07/20/2043 (G2MA1158)
|
GNMA2.30YR.4.00..07.20.2043..G2MA1158. |
0%
|
IMSA_06-3 A1 4.10% 11/25/2036 (IMSA_06-3-A1)
|
IMSA.06.3.A1.4.10..11.25.2036..IMSA.06.3.A1. |
0%
|
VALERO ENERGY CORP
|
VLO |
0%
|
CENCORA INC 4.60% 02/13/2033 (COR)
|
CENCORA.INC.4.60..02.13.2033..COR. |
0%
|
VIRGINIA ELECTRIC AND POWER COMPAN 5.70% 08/15/2053 (D)
|
VIRGINIA.ELECTRIC.AND.POWER.COMPAN.5.70..08.15.2053..D. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 06/01/2037 (FRSB0952)
|
FHLMC.15YR.UMBS.SUPER.3.00..06.01.2037..FRSB0952. |
0%
|
GNMA2 30YR 4.50% 01/20/2041 (G2004923)
|
GNMA2.30YR.4.50..01.20.2041..G2004923. |
0%
|
RFMSI_07-RS1 A4 4.32% 02/25/2037 (RFMSI_07-RS1-A4)
|
RFMSI.07.RS1.A4.4.32..02.25.2037..RFMSI.07.RS1.A4. |
0%
|
FHLMC 15YR UMBS SUPER 3.00% 07/01/2037 (FRSB0855)
|
FHLMC.15YR.UMBS.SUPER.3.00..07.01.2037..FRSB0855. |
0%
|
BARBADOS (GOVERNMENT) 144A 8.00% 06/26/2035 (BARBAD)
|
BARBADOS..GOVERNMENT..144A.8.00..06.26.2035..BARBAD. |
0%
|
APPLE INC 2.55% 08/20/2060 (AAPL)
|
APPLE.INC.2.55..08.20.2060..AAPL. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 5.25% 04/01/2053 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.5.25..04.01.2053..CHTR. |
0%
|
FNMA 30YR UMBS 6.00% 06/01/2053 (FNCB6486)
|
FNMA.30YR.UMBS.6.00..06.01.2053..FNCB6486. |
0%
|
TREASURY NOTE 4.25% 12/31/2026 (TNOTE)
|
TREASURY.NOTE.4.25..12.31.2026..TNOTE. |
0%
|
CHARTER COMMUNICATIONS OPERATING L 3.90% 06/01/2052 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.3.90..06.01.2052..CHTR. |
0%
|
SERVICE PROPERTIES TRUST 144A 0.00% 09/30/2027 (SVC)
|
SERVICE.PROPERTIES.TRUST.144A.0.00..09.30.2027..SVC. |
0%
|
CISCO SYSTEMS INC 5.90% 02/15/2039 (CSCO)
|
CISCO.SYSTEMS.INC.5.90..02.15.2039..CSCO. |
0%
|
FNMA 7YR MULTI BALLOON 5.81% 06/01/2031 (FNBZ1178)
|
FNMA.7YR.MULTI.BALLOON.5.81..06.01.2031..FNBZ1178. |
0%
|
JPMORGAN CHASE & CO 2.52% 04/22/2031 (JPM)
|
JPMORGAN.CHASE...CO.2.52..04.22.2031..JPM. |
0%
|
FNMA 30YR UMBS 6.50% 11/01/2052 (FNCB5157)
|
FNMA.30YR.UMBS.6.50..11.01.2052..FNCB5157. |
0%
|
BFLD_24-UNIV A 144A 5.12% 11/15/2041 (BFLD_24-UNIV-A)
|
BFLD.24.UNIV.A.144A.5.12..11.15.2041..BFLD.24.UNIV.A. |
0%
|
DKT_24-SPBX A 144A 5.13% 03/15/2034 (DKT_24-SPBX-A)
|
DKT.24.SPBX.A.144A.5.13..03.15.2034..DKT.24.SPBX.A. |
0%
|
COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)
|
COREWEAVE.INC.144A.9.25..06.01.2030..CRWV. |
0%
|
DUKE ENERGY CAROLINAS LLC 3.70% 12/01/2047 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.3.70..12.01.2047..DUK. |
0%
|
GOLDMAN SACHS GROUP INC/THE MTN 5.42% 06/03/2037 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.5.42..06.03.2037..GS. |
0%
|
HONEYWELL AEROSPACE INC 144A 5.73% 03/16/2056 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.5.73..03.16.2056..HONA. |
0%
|
AOA_25-1301 A 144A 5.06% 08/11/2042 (AOA_25-1301 -A)
|
AOA.25.1301.A.144A.5.06..08.11.2042..AOA.25.1301..A. |
0%
|
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 (BLCOCN)
|
BAUSCH...LOMB.CORP.144A.8.38..10.01.2028..BLCOCN. |
0%
|
CENTENE CORPORATION 4.25% 12/15/2027 (CNC)
|
CENTENE.CORPORATION.4.25..12.15.2027..CNC. |
0%
|
NEW YORK CITY MUNICIPAL WATER FINA 5.88% 06/15/2044 (NYCUTL)
|
NEW.YORK.CITY.MUNICIPAL.WATER.FINA.5.88..06.15.2044..NYCUTL. |
0%
|
DUKE ENERGY CORP 3.95% 08/15/2047 (DUK)
|
DUKE.ENERGY.CORP.3.95..08.15.2047..DUK. |
0%
|
URUGUAY (ORIENTAL REPUBLIC OF) 9.75% 07/20/2033 (URUGUA)
|
URUGUAY..ORIENTAL.REPUBLIC.OF..9.75..07.20.2033..URUGUA. |
0%
|
JPMORGAN CHASE & CO MTN 5.15% 04/23/2037 (JPM)
|
JPMORGAN.CHASE...CO.MTN.5.15..04.23.2037..JPM. |
0%
|
FNLC_07-1 A3 144A 3.94% 08/25/2037 (FNLC_07-1-A3)
|
FNLC.07.1.A3.144A.3.94..08.25.2037..FNLC.07.1.A3. |
0%
|
XEROX CORPORATION 144A 10.25% 10/15/2030 (XRX)
|
XEROX.CORPORATION.144A.10.25..10.15.2030..XRX. |
0%
|
FNMA 30YR UMBS 1.50% 06/01/2051 (FNMA4354)
|
FNMA.30YR.UMBS.1.50..06.01.2051..FNMA4354. |
0%
|
UKRAINE (REPUBLIC OF) B BONDS MLB RegS 0.00% 02/01/2036 (UKRAIN)
|
UKRAINE..REPUBLIC.OF..B.BONDS.MLB.RegS.0.00..02.01.2036..UKRAIN. |
0%
|
L3HARRIS TECHNOLOGIES INC 4.85% 04/27/2035 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.4.85..04.27.2035..LHX. |
0%
|
USD/COP 09/16/2026 (USD)
|
USD.COP.09.16.2026..USD. |
0%
|
REGENCY CENTERS LP 4.50% 03/15/2033 (REG)
|
REGENCY.CENTERS.LP.4.50..03.15.2033..REG. |
0%
|
T-MOBILE USA INC 2.70% 03/15/2032 (TMUS)
|
T.MOBILE.USA.INC.2.70..03.15.2032..TMUS. |
0%
|
COMM_25-167G E 144A 8.20% 08/10/2040 (COMM_25-167G-E)
|
COMM.25.167G.E.144A.8.20..08.10.2040..COMM.25.167G.E. |
0%
|
CVR ENERGY INC 144A 7.50% 02/15/2031 (CVI)
|
CVR.ENERGY.INC.144A.7.50..02.15.2031..CVI. |
0%
|
GNMA_25-129 AB 4.75% 09/16/2054 (GNMA_25-129)
|
GNMA.25.129.AB.4.75..09.16.2054..GNMA.25.129. |
0%
|
LV_24-SHOW A 144A 5.10% 10/10/2041 (LV_24-SHOW-A)
|
LV.24.SHOW.A.144A.5.10..10.10.2041..LV.24.SHOW.A. |
0%
|
US BANCORP MTN 4.55% 07/22/2028 (USB)
|
US.BANCORP.MTN.4.55..07.22.2028..USB. |
0%
|
PLN/USD 08/24/2026 (PLN)
|
PLN.USD.08.24.2026..PLN. |
0%
|
GLP CAPITAL LP 4.00% 01/15/2031 (GLPI)
|
GLP.CAPITAL.LP.4.00..01.15.2031..GLPI. |
0%
|
SMB_18-A A2B 144A 4.54% 02/15/2036 (SMB_18-A-A2B)
|
SMB.18.A.A2B.144A.4.54..02.15.2036..SMB.18.A.A2B. |
0%
|
GLENCORE FUNDING LLC 144A 2.85% 04/27/2031 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.2.85..04.27.2031..GLENLN. |
0%
|
KB HOME
|
KBH |
0%
|
BX_24-VLT4 E 144A 6.51% 07/15/2041 (BX_24-VLT4-E)
|
BX.24.VLT4.E.144A.6.51..07.15.2041..BX.24.VLT4.E. |
0%
|
BEAZER HOMES USA INC 7.25% 10/15/2029 (BZH)
|
BEAZER.HOMES.USA.INC.7.25..10.15.2029..BZH. |
0%
|
WOM MOBILE SPA 144A 12.50% 04/01/2031 (WOMMOB)
|
WOM.MOBILE.SPA.144A.12.50..04.01.2031..WOMMOB. |
0%
|
AMC NETWORKS INC 4.25% 02/15/2029 (AMCX)
|
AMC.NETWORKS.INC.4.25..02.15.2029..AMCX. |
0%
|
SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC)
|
SERVICE.PROPERTIES.TRUST.4.95..10.01.2029..SVC. |
0%
|
BWAY_25-1535 A 144A 6.31% 05/07/2042 (BWAY_25-1535-A)
|
BWAY.25.1535.A.144A.6.31..05.07.2042..BWAY.25.1535.A. |
0%
|
CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC)
|
CHEMOURS.COMPANY.144A.5.75..11.15.2028..CC. |
0%
|
TEXAS CAPITAL BANCSHARES INC. 5.30% 02/27/2032 (TCBI)
|
TEXAS.CAPITAL.BANCSHARES.INC..5.30..02.27.2032..TCBI. |
0%
|
TREASURY NOTE 4.13% 03/31/2032 (TNOTE)
|
TREASURY.NOTE.4.13..03.31.2032..TNOTE. |
0%
|
AEP TRANSMISSION COMPANY LLC 3.75% 12/01/2047 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.3.75..12.01.2047..AEP. |
0%
|
CNH CASH
|
CNH.CASH |
0%
|
USD/ZAR 09/16/2026 (USD)
|
USD.ZAR.09.16.2026..USD. |
0%
|
BATH & BODY WORKS INC 144A 6.63% 10/01/2030 (BBWI)
|
BATH...BODY.WORKS.INC.144A.6.63..10.01.2030..BBWI. |
0%
|
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 (ENR)
|
ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029..ENR. |
0%
|
PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC)
|
PILGRIMS.PRIDE.CORP.4.25..04.15.2031..PPC. |
0%
|
BBCMS_22-C17 A5 4.44% 09/15/2055 (BBCMS_22-C17-A5)
|
BBCMS.22.C17.A5.4.44..09.15.2055..BBCMS.22.C17.A5. |
0%
|
AUD/USD 09/17/2026 (AUD)
|
AUD.USD.09.17.2026..AUD. |
0%
|
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033..UVN. |
0%
|
GLP CAPITAL LP 3.25% 01/15/2032 (GLPI)
|
GLP.CAPITAL.LP.3.25..01.15.2032..GLPI. |
0%
|
BOEING CO
|
BA |
0%
|
|
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)
|
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK. |
0%
|
CHUBB INA HOLDINGS LLC 6.00% 05/11/2037 (CB)
|
CHUBB.INA.HOLDINGS.LLC.6.00..05.11.2037..CB. |
0%
|
TREASURY NOTE 4.13% 02/29/2032 (TNOTE)
|
TREASURY.NOTE.4.13..02.29.2032..TNOTE. |
0%
|
WFCM_24-BPRC D 144A 7.08% 07/15/2043 (WFCM_24-BPRC-D)
|
WFCM.24.BPRC.D.144A.7.08..07.15.2043..WFCM.24.BPRC.D. |
0%
|
TREASURY NOTE 4.00% 07/31/2032 (TNOTE)
|
TREASURY.NOTE.4.00..07.31.2032..TNOTE. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030..BLDR. |
0%
|
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028..MINAU. |
0%
|
FIRSTCASH INC 144A 5.63% 01/01/2030 (FCFS)
|
FIRSTCASH.INC.144A.5.63..01.01.2030..FCFS. |
0%
|
TURKEY (REPUBLIC OF) 31.08% 11/08/2028 (TURKGB)
|
TURKEY..REPUBLIC.OF..31.08..11.08.2028..TURKGB. |
0%
|
COMM_25-SBX B 144A 5.55% 08/10/2041 (COMM_25-SBX-B)
|
COMM.25.SBX.B.144A.5.55..08.10.2041..COMM.25.SBX.B. |
0%
|
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031..HGVLLC. |
0%
|
NCR VOYIX CORP 144A 5.00% 10/01/2028 (VYX)
|
NCR.VOYIX.CORP.144A.5.00..10.01.2028..VYX. |
0%
|
GENIUS SPORTS LTD
|
GENI |
0%
|
AEP TEXAS INC 4.15% 05/01/2049 (AEP)
|
AEP.TEXAS.INC.4.15..05.01.2049..AEP. |
0%
|
BOMBARDIER INC 144A 7.25% 07/01/2031 (BBDBCN)
|
BOMBARDIER.INC.144A.7.25..07.01.2031..BBDBCN. |
0%
|
DT MIDSTREAM INC 144A 4.13% 06/15/2029 (DTMINC)
|
DT.MIDSTREAM.INC.144A.4.13..06.15.2029..DTMINC. |
0%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029..VENTGL. |
0%
|
ELI LILLY AND COMPANY 5.10% 02/09/2064 (LLY)
|
ELI.LILLY.AND.COMPANY.5.10..02.09.2064..LLY. |
0%
|
LBA_24-7IND D 144A 6.27% 10/15/2041 (LBA_24-7IND-D)
|
LBA.24.7IND.D.144A.6.27..10.15.2041..LBA.24.7IND.D. |
0%
|
BROADCOM INC 2.45% 02/15/2031 (AVGO)
|
BROADCOM.INC.2.45..02.15.2031..AVGO. |
0%
|
CORNING INC
|
GLW |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..07.31.2027..VST. |
0%
|
TURKEY (REPUBLIC OF) 30.00% 09/12/2029 (TURKGB)
|
TURKEY..REPUBLIC.OF..30.00..09.12.2029..TURKGB. |
0%
|
INDONESIA (REPUBLIC OF) 7.00% 02/15/2033 (INDOGB)
|
INDONESIA..REPUBLIC.OF..7.00..02.15.2033..INDOGB. |
0%
|
AMC GLOBAL MEDIA INC 4.25% 02/15/2029 (AMCX)
|
AMC.GLOBAL.MEDIA.INC.4.25..02.15.2029..AMCX. |
0%
|
FHLMC 30YR UMBS SUPER 1.50% 05/01/2051 (FRSD8145)
|
FHLMC.30YR.UMBS.SUPER.1.50..05.01.2051..FRSD8145. |
0%
|
CROWN CASTLE INC 2.50% 07/15/2031 (CCI)
|
CROWN.CASTLE.INC.2.50..07.15.2031..CCI. |
0%
|
USD/COP 07/17/2026 (USD)
|
USD.COP.07.17.2026..USD. |
0%
|
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029..WYNFIN. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027..FMGAU. |
0%
|
MGM RESORTS INTERNATIONAL 4.75% 10/15/2028 (MGM)
|
MGM.RESORTS.INTERNATIONAL.4.75..10.15.2028..MGM. |
0%
|
MCR_24-TWA E 8.72% 06/12/2039 (MCR_24-TWA-E)
|
MCR.24.TWA.E.8.72..06.12.2039..MCR.24.TWA.E. |
0%
|
HILCORP ENERGY I LP 144A 6.00% 02/01/2031 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031..HILCRP. |
0%
|
CANADIAN PACIFIC RAILWAY COMPANY 4.80% 09/15/2035 (CP)
|
CANADIAN.PACIFIC.RAILWAY.COMPANY.4.80..09.15.2035..CP. |
0%
|
OHIO POWER CO 4.00% 06/01/2049 (AEP)
|
OHIO.POWER.CO.4.00..06.01.2049..AEP. |
0%
|
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028..MOH. |
0%
|
MERCK & CO INC 3.70% 02/10/2045 (MRK)
|
MERCK...CO.INC.3.70..02.10.2045..MRK. |
0%
|
COMM_25-167G F 144A 9.16% 08/10/2040 (COMM_25-167G-F)
|
COMM.25.167G.F.144A.9.16..08.10.2040..COMM.25.167G.F. |
0%
|
GAEA_25-A A 144A 6.75% 02/25/2030 (GAEA_25-A-A)
|
GAEA.25.A.A.144A.6.75..02.25.2030..GAEA.25.A.A. |
0%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 (TMHC)
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028..TMHC. |
0%
|
SM ENERGY CO 6.63% 01/15/2027 (SM)
|
SM.ENERGY.CO.6.63..01.15.2027..SM. |
0%
|
HCA INC 5.60% 04/01/2034 (HCA)
|
HCA.INC.5.60..04.01.2034..HCA. |
0%
|
AEP TEXAS INC 6.65% 02/15/2033 (AEP)
|
AEP.TEXAS.INC.6.65..02.15.2033..AEP. |
0%
|
TREASURY NOTE 4.63% 02/15/2035 (TNOTE)
|
TREASURY.NOTE.4.63..02.15.2035..TNOTE. |
0%
|
VENTURE GLOBAL LNG INC 144A 9.00% 12/31/2079 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.9.00..12.31.2079..VENLNG. |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 5.25% 05/30/2032 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.5.25..05.30.2032..ROMANI. |
0%
|
DK_25-LXP D 144A 6.52% 08/15/2037 (DK_25-LXP-D)
|
DK.25.LXP.D.144A.6.52..08.15.2037..DK.25.LXP.D. |
0%
|
FNMA 15YR UMBS SUPER 3.50% 01/01/2034 (FNFS1692)
|
FNMA.15YR.UMBS.SUPER.3.50..01.01.2034..FNFS1692. |
0%
|
WEALTHFRONT CORP
|
WLTH |
0%
|
FIDELITY NATIONAL INFORMATION SERV 4.80% 03/10/2031 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.80..03.10.2031..FIS. |
0%
|
TREASURY NOTE 3.50% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.3.50..09.30.2027..TNOTE. |
0%
|
ALABAMA POWER CO 5.50% 03/15/2041 (SO)
|
ALABAMA.POWER.CO.5.50..03.15.2041..SO. |
0%
|
MORGAN STANLEY MTN 5.30% 04/10/2037 (MS)
|
MORGAN.STANLEY.MTN.5.30..04.10.2037..MS. |
0%
|
LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)
|
LGI.HOMES.INC.144A.7.00..11.15.2032..LGIH. |
0%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031..HONA. |
0%
|
SUNOCO LP 144A 7.88% 12/31/2079 (SUN)
|
SUNOCO.LP.144A.7.88..12.31.2079..SUN. |
0%
|
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV)
|
DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030..DTV. |
0%
|
CAMPBELLS CO 4.55% 03/21/2031 (CPB)
|
CAMPBELLS.CO.4.55..03.21.2031..CPB. |
0%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 (PK)
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029..PK. |
0%
|
BBCMS_25-C35 D 144A 4.50% 07/15/2058 (BBCMS_25-C35-D)
|
BBCMS.25.C35.D.144A.4.50..07.15.2058..BBCMS.25.C35.D. |
0%
|
VERTIV HOLDINGS CO 4.85% 03/15/2036 (VRT)
|
VERTIV.HOLDINGS.CO.4.85..03.15.2036..VRT. |
0%
|
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 (CRC)
|
CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034..CRC. |
0%
|
MATTAMY GROUP CORP 144A 4.63% 03/01/2030 (MATHOM)
|
MATTAMY.GROUP.CORP.144A.4.63..03.01.2030..MATHOM. |
0%
|
MXN/USD 08/18/2026 (MXN)
|
MXN.USD.08.18.2026..MXN. |
0%
|
FNMA 30YR UMBS 4.50% 03/01/2053 (FNMA4958)
|
FNMA.30YR.UMBS.4.50..03.01.2053..FNMA4958. |
0%
|
VENEZUELA BOLIVARIAN REPUBLIC OF RegS 0.00% 08/05/2031 (VENZ)
|
VENEZUELA.BOLIVARIAN.REPUBLIC.OF.RegS.0.00..08.05.2031..VENZ. |
0%
|
LBA_24-7IND A 144A 5.07% 10/15/2041 (LBA_24-7IND-A)
|
LBA.24.7IND.A.144A.5.07..10.15.2041..LBA.24.7IND.A. |
0%
|
TREASURY NOTE 4.00% 01/31/2033 (TNOTE)
|
TREASURY.NOTE.4.00..01.31.2033..TNOTE. |
0%
|
PHP CASH
|
PHP.CASH |
0%
|
ARGENTINA REPUBLIC OF GOVERNMENT 3.50% 07/09/2041 (ARGENT)
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.3.50..07.09.2041..ARGENT. |
0%
|
MXN/USD 08/24/2026 (MXN)
|
MXN.USD.08.24.2026..MXN. |
0%
|
LGI HOMES INC 144A 8.75% 12/15/2028 (LGIH)
|
LGI.HOMES.INC.144A.8.75..12.15.2028..LGIH. |
0%
|
AMGEN INC 4.66% 06/15/2051 (AMGN)
|
AMGEN.INC.4.66..06.15.2051..AMGN. |
0%
|
BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)
|
BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032..BZH. |
0%
|
SIX FLAGS ENTERTAINMENT CORP
|
FUN |
0%
|
CANADIAN IMPERIAL BANK OF COMMERCE 4.86% 03/30/2029 (CM)
|
CANADIAN.IMPERIAL.BANK.OF.COMMERCE.4.86..03.30.2029..CM. |
0%
|
UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)
|
UWM.HOLDINGS.LLC.144A.6.25..03.15.2031..UWMC. |
0%
|
DERIV PLN BALANCE WITH R93538 LCH 07/10/2026 (DERIV_PLN)
|
DERIV.PLN.BALANCE.WITH.R93538.LCH.07.10.2026..DERIV.PLN. |
0%
|
BFLD_24-UNIV E 144A 7.26% 11/15/2029 (BFLD_24-UNIV-E)
|
BFLD.24.UNIV.E.144A.7.26..11.15.2029..BFLD.24.UNIV.E. |
0%
|
ALTRIA GROUP INC 6.20% 02/14/2059 (MO)
|
ALTRIA.GROUP.INC.6.20..02.14.2059..MO. |
0%
|
FNMA 15YR UMBS SUPER 3.00% 11/01/2034 (FNFS5644)
|
FNMA.15YR.UMBS.SUPER.3.00..11.01.2034..FNFS5644. |
0%
|
EUR C USD P @1.160000 EO 09/10/2026 (CALL EUR/USD)
|
EUR.C.USD.P..1.160000.EO.09.10.2026..CALL.EUR.USD. |
0%
|
XEROX (XEROX CORPORATION) TL 7.65% 11/17/2029 (XRXCRP)
|
XEROX..XEROX.CORPORATION..TL.7.65..11.17.2029..XRXCRP. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 3.75% 08/15/2047 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.3.75..08.15.2047..EXC. |
0%
|
ALABAMA POWER COMPANY 6.00% 03/01/2039 (SO)
|
ALABAMA.POWER.COMPANY.6.00..03.01.2039..SO. |
0%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 (FUN)
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032..FUN. |
0%
|
PIONEER OPCO LLC 144A 7.00% 05/15/2033 (VENRES)
|
PIONEER.OPCO.LLC.144A.7.00..05.15.2033..VENRES. |
0%
|
FNMA 30YR UMBS 6.50% 12/01/2052 (FNCB5324)
|
FNMA.30YR.UMBS.6.50..12.01.2052..FNCB5324. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028..BMCAUS. |
0%
|
AEP TRANSMISSION COMPANY LLC 2.75% 08/15/2051 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.2.75..08.15.2051..AEP. |
0%
|
ALGOMA STEEL GROUP INC
|
ASTL.TO |
0%
|
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 (LYV)
|
LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027..LYV. |
0%
|
WFCM_24-BPRC C 144A 6.43% 07/15/2043 (WFCM_24-BPRC-C)
|
WFCM.24.BPRC.C.144A.6.43..07.15.2043..WFCM.24.BPRC.C. |
0%
|
2Y RTP 2.900000 28-AUG-2026 2 08/28/2026 (CITBK)
|
2Y.RTP.2.900000.28.AUG.2026.2.08.28.2026..CITBK. |
0%
|
AVIS BUDGET CAR RENTAL LLC 144A 4.75% 04/01/2028 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.4.75..04.01.2028..CAR. |
0%
|
ENTEGRIS INC 144A 4.38% 04/15/2028 (ENTG)
|
ENTEGRIS.INC.144A.4.38..04.15.2028..ENTG. |
0%
|
BSSP_07-EMX1 M1 144A 5.76% 03/25/2037 (BSSP_07-EMX1-M1)
|
BSSP.07.EMX1.M1.144A.5.76..03.25.2037..BSSP.07.EMX1.M1. |
0%
|
GEORGIA POWER COMPANY 3.70% 01/30/2050 (SO)
|
GEORGIA.POWER.COMPANY.3.70..01.30.2050..SO. |
0%
|
TURKEY (REPUBLIC OF) 26.20% 10/05/2033 (TURKGB)
|
TURKEY..REPUBLIC.OF..26.20..10.05.2033..TURKGB. |
0%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.00% 07/15/2029 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.00..07.15.2029..GT. |
0%
|
BLUEM_16-3R A1R2 144A 4.85% 11/15/2030 (BLUEM_16-3R-A1R2)
|
BLUEM.16.3R.A1R2.144A.4.85..11.15.2030..BLUEM.16.3R.A1R2. |
0%
|
ROYALTY PHARMA PLC 2.15% 09/02/2031 (RPRX)
|
ROYALTY.PHARMA.PLC.2.15..09.02.2031..RPRX. |
0%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 (BRPCN)
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030..BRPCN. |
0%
|
GHIT_22-GRN1 A 144A 4.50% 06/25/2052 (GHIT_22-GRN1-A)
|
GHIT.22.GRN1.A.144A.4.50..06.25.2052..GHIT.22.GRN1.A. |
0%
|
CWALT_05-55CB 2A3 4.11% 11/25/2035 (CWALT_05-55CB-2A)
|
CWALT.05.55CB.2A3.4.11..11.25.2035..CWALT.05.55CB.2A. |
0%
|
|
BOEING
|
BA |
0%
|
TRANE TECHNOLOGIES PLC
|
TT |
0%
|
SANTANDER HOLDINGS USA INC 5.35% 09/06/2030 (SANUSA)
|
SANTANDER.HOLDINGS.USA.INC.5.35..09.06.2030..SANUSA. |
0%
|
PETROLEOS MEXICANOS MTN 5.35% 02/12/2028 (PEMEX)
|
PETROLEOS.MEXICANOS.MTN.5.35..02.12.2028..PEMEX. |
0%
|
GEORGIA POWER COMPANY 4.85% 03/15/2031 (SO)
|
GEORGIA.POWER.COMPANY.4.85..03.15.2031..SO. |
0%
|
EXCHANGE ION M 2028 NOTES 144A 4.63% 05/01/2028 (IONPLA)
|
EXCHANGE.ION.M.2028.NOTES.144A.4.63..05.01.2028..IONPLA. |
0%
|
FORESTAR GROUP INC 144A 5.00% 03/01/2028 (FOR)
|
FORESTAR.GROUP.INC.144A.5.00..03.01.2028..FOR. |
0%
|
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 (NOG)
|
NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033..NOG. |
0%
|
REYNOLDS AMERICAN INC 7.00% 08/04/2041 (BATSLN)
|
REYNOLDS.AMERICAN.INC.7.00..08.04.2041..BATSLN. |
0%
|
FREEDOM MORTGAGE CORP 144A 12.25% 10/01/2030 (FREMOR)
|
FREEDOM.MORTGAGE.CORP.144A.12.25..10.01.2030..FREMOR. |
0%
|
GNMA2 30YR 3.50% 03/20/2048 (G2MA5077)
|
GNMA2.30YR.3.50..03.20.2048..G2MA5077. |
0%
|
BMP_24-MF23 E 144A 7.01% 06/15/2041 (BMP_24-MF23-E)
|
BMP.24.MF23.E.144A.7.01..06.15.2041..BMP.24.MF23.E. |
0%
|
BRINKS CO 144A 4.63% 10/15/2027 (BCO)
|
BRINKS.CO.144A.4.63..10.15.2027..BCO. |
0%
|
COMM_24-WCL1 B 144A 6.22% 06/15/2041 (COMM_24-WCL1-B)
|
COMM.24.WCL1.B.144A.6.22..06.15.2041..COMM.24.WCL1.B. |
0%
|
ELM_24-ELM A10 144A 5.80% 06/10/2039 (ELM_24-ELM_A10)
|
ELM.24.ELM.A10.144A.5.80..06.10.2039..ELM.24.ELM.A10. |
0%
|
ELM_24-ELM A15 144A 5.80% 06/10/2039 (ELM_24-ELM_A15)
|
ELM.24.ELM.A15.144A.5.80..06.10.2039..ELM.24.ELM.A15. |
0%
|
FHLMC 30YR UMBS 6.00% 04/01/2053 (FRRA8892)
|
FHLMC.30YR.UMBS.6.00..04.01.2053..FRRA8892. |
0%
|
FNMA 30YR UMBS SUPER 4.00% 04/01/2053 (FNFS5086)
|
FNMA.30YR.UMBS.SUPER.4.00..04.01.2053..FNFS5086. |
0%
|
BANK_21-BNK35 C 2.90% 06/15/2064 (BANK_21-BNK35-C)
|
BANK.21.BNK35.C.2.90..06.15.2064..BANK.21.BNK35.C. |
0%
|
MIDWEST GAMING BORROWER LLC 144A 4.88% 05/01/2029 (MWGAME)
|
MIDWEST.GAMING.BORROWER.LLC.144A.4.88..05.01.2029..MWGAME. |
0%
|
GNMA2 30YR 3.50% 07/20/2047 (G2MA4586)
|
GNMA2.30YR.3.50..07.20.2047..G2MA4586. |
0%
|
STL HOLDING COMPANY LLC 144A 8.75% 02/15/2029 (DSLDHM)
|
STL.HOLDING.COMPANY.LLC.144A.8.75..02.15.2029..DSLDHM. |
0%
|
TRY CASH
|
TRY.CASH |
0%
|
CAESARS ENTERTAINMENT INC 144A 4.63% 10/15/2029 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.4.63..10.15.2029..CZR. |
0%
|
AMC GLOBAL MEDIA INC CLASS A
|
AMCX |
0%
|
THE_23-MIC A 144A 8.73% 11/05/2038 (THE_23-MIC-A)
|
THE.23.MIC.A.144A.8.73..11.05.2038..THE.23.MIC.A. |
0%
|
WESTERN MIDSTREAM OPERATING LP 5.30% 03/01/2048 (WES)
|
WESTERN.MIDSTREAM.OPERATING.LP.5.30..03.01.2048..WES. |
0%
|
INDONESIA (REPUBLIC OF) 6.63% 05/15/2033 (INDOGB)
|
INDONESIA..REPUBLIC.OF..6.63..05.15.2033..INDOGB. |
0%
|
CITIGROUP INC
|
C |
0%
|
BAHA_24-MAR B 144A 6.84% 12/10/2041 (BAHA_24-MAR-B)
|
BAHA.24.MAR.B.144A.6.84..12.10.2041..BAHA.24.MAR.B. |
0%
|
AHPT_24-ATRM E 144A 9.21% 10/10/2029 (AHPT_24-ATRM-E)
|
AHPT.24.ATRM.E.144A.9.21..10.10.2029..AHPT.24.ATRM.E. |
0%
|
PETROLEOS MEXICANOS 6.70% 02/16/2032 (PEMEX)
|
PETROLEOS.MEXICANOS.6.70..02.16.2032..PEMEX. |
0%
|
FNMA 15YR 3.00% 02/01/2029 (FNBM3952)
|
FNMA.15YR.3.00..02.01.2029..FNBM3952. |
0%
|
HUF CASH
|
HUF.CASH |
0%
|
QXO INC
|
QXO |
0%
|
STORE CAPITAL LLC 5.40% 04/30/2030 (STOR)
|
STORE.CAPITAL.LLC.5.40..04.30.2030..STOR. |
0%
|
NEW YORK CITY WATER AND SEWER 6.01% 06/15/2042 (NYCUTL)
|
NEW.YORK.CITY.WATER.AND.SEWER.6.01..06.15.2042..NYCUTL. |
0%
|
BBCMS_25-C39 A5 5.30% 12/15/2058 (BBCMS_25-C39-A5)
|
BBCMS.25.C39.A5.5.30..12.15.2058..BBCMS.25.C39.A5. |
0%
|
30Y RTR 4.150000 07-AUG-2026 30 08/07/2026 (MSINT)
|
30Y.RTR.4.150000.07.AUG.2026.30.08.07.2026..MSINT. |
0%
|
DC_24-HLTN A 144A 5.73% 04/13/2040 (DC_24-HLTN-A)
|
DC.24.HLTN.A.144A.5.73..04.13.2040..DC.24.HLTN.A. |
0%
|
TREASURY NOTE 4.13% 10/31/2031 (TNOTE)
|
TREASURY.NOTE.4.13..10.31.2031..TNOTE. |
0%
|
JPMCC_24-IGLG D 144A 6.48% 11/05/2041 (JPMCC_24-IGLG-D)
|
JPMCC.24.IGLG.D.144A.6.48..11.05.2041..JPMCC.24.IGLG.D. |
0%
|
EGYPT (ARAB REPUBLIC OF) 24.44% 08/05/2028 (EGYGB)
|
EGYPT..ARAB.REPUBLIC.OF..24.44..08.05.2028..EGYGB. |
0%
|
GBP/USD 09/16/2026 (GBP)
|
GBP.USD.09.16.2026..GBP. |
0%
|
ASHTON WOODS USA LLC 144A 4.63% 04/01/2030 (ASHWOO)
|
ASHTON.WOODS.USA.LLC.144A.4.63..04.01.2030..ASHWOO. |
0%
|
HUF/USD 08/24/2026 (HUF)
|
HUF.USD.08.24.2026..HUF. |
0%
|
COREWEAVE INC CLASS A
|
CRWV |
0%
|
PLN CASH
|
PLN.CASH |
0%
|
ION PLATFORM FINANCE US INC 144A 5.75% 05/15/2028 (IONPLA)
|
ION.PLATFORM.FINANCE.US.INC.144A.5.75..05.15.2028..IONPLA. |
0%
|
FHLMC 30YR UMBS SUPER 2.50% 11/01/2051 (FRSD8178)
|
FHLMC.30YR.UMBS.SUPER.2.50..11.01.2051..FRSD8178. |
0%
|
SYNOPSYS INC
|
SNPS |
0%
|
MSC_21-230P B 144A 5.19% 12/15/2038 (MSC_21-230P-B)
|
MSC.21.230P.B.144A.5.19..12.15.2038..MSC.21.230P.B. |
0%
|
FNMA 15YR UMBS 3.50% 04/01/2037 (FNCB3461)
|
FNMA.15YR.UMBS.3.50..04.01.2037..FNCB3461. |
0%
|
LEBANON (REPUBLIC OF) RegS 0.00% 03/23/2027 (LEBAN)
|
LEBANON..REPUBLIC.OF..RegS.0.00..03.23.2027..LEBAN. |
0%
|
CAD/USD 09/16/2026 (CAD)
|
CAD.USD.09.16.2026..CAD. |
0%
|
IDR/USD 08/24/2026 (IDR)
|
IDR.USD.08.24.2026..IDR. |
0%
|
ROMANIA (REPUBLIC OF) MTN 144A 4.63% 03/04/2033 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.144A.4.63..03.04.2033..ROMANI. |
0%
|
AMERICAN AIRLINES INC 5.65% 11/11/2034 (AAL)
|
AMERICAN.AIRLINES.INC.5.65..11.11.2034..AAL. |
0%
|
2Y RTP 4.150000 27-AUG-2026 2 08/27/2026 (CITBK)
|
2Y.RTP.4.150000.27.AUG.2026.2.08.27.2026..CITBK. |
0%
|
SWP: OIS 14.410000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.14.410000.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
HIH_24-61P D 144A 7.27% 10/15/2041 (HIH_24-61P-D)
|
HIH.24.61P.D.144A.7.27..10.15.2041..HIH.24.61P.D. |
0%
|
HIH_24-61P A 144A 5.47% 10/15/2041 (HIH_24-61P-A)
|
HIH.24.61P.A.144A.5.47..10.15.2041..HIH.24.61P.A. |
0%
|
EUR/USD 09/17/2026 (EUR)
|
EUR.USD.09.17.2026..EUR. |
0%
|
SRI LANKA (REPUBLIC OF) GLB RegS 3.60% 06/15/2035 (SRILAN)
|
SRI.LANKA..REPUBLIC.OF..GLB.RegS.3.60..06.15.2035..SRILAN. |
0%
|
GNMA2 30YR 3.50% 07/20/2048 (G2MA5329)
|
GNMA2.30YR.3.50..07.20.2048..G2MA5329. |
0%
|
USD/BRL 08/04/2026 (USD)
|
USD.BRL.08.04.2026..USD. |
0%
|
VALE OVERSEAS LTD 6.40% 06/28/2054 (VALEBZ)
|
VALE.OVERSEAS.LTD.6.40..06.28.2054..VALEBZ. |
0%
|
TREASURY NOTE 4.50% 05/15/2027 (TNOTE)
|
TREASURY.NOTE.4.50..05.15.2027..TNOTE. |
0%
|
DUKE ENERGY CORP 3.50% 06/15/2051 (DUK)
|
DUKE.ENERGY.CORP.3.50..06.15.2051..DUK. |
0%
|
ZAR/USD 08/24/2026 (ZAR)
|
ZAR.USD.08.24.2026..ZAR. |
0%
|
HERTZ CORPORATION (THE) 144A 6.75% 07/01/2030 (HTZ)
|
HERTZ.CORPORATION..THE..144A.6.75..07.01.2030..HTZ. |
0%
|
FNMA 30YR 3.50% 05/01/2047 (FNBM2000)
|
FNMA.30YR.3.50..05.01.2047..FNBM2000. |
0%
|
FNMA 30YR UMBS SUPER 5.50% 08/01/2053 (FNFS6101)
|
FNMA.30YR.UMBS.SUPER.5.50..08.01.2053..FNFS6101. |
0%
|
CZK CASH
|
CZK.CASH |
0%
|
TREASURY BOND 4.75% 05/15/2055 (TBOND)
|
TREASURY.BOND.4.75..05.15.2055..TBOND. |
0%
|
BAFC_07-1B 1A6 5.75% 01/25/2037 (BAFC_07-1B-1A6)
|
BAFC.07.1B.1A6.5.75..01.25.2037..BAFC.07.1B.1A6. |
0%
|
FHLMC 30YR UMBS 1.50% 06/01/2051 (FRQC3130)
|
FHLMC.30YR.UMBS.1.50..06.01.2051..FRQC3130. |
0%
|
GNMA_23-119 AD 2.25% 04/16/2065 (GNMA_23-119-AD)
|
GNMA.23.119.AD.2.25..04.16.2065..GNMA.23.119.AD. |
0%
|
ELI LILLY
|
LLY |
0%
|
VENEZUELA (BOLIVARIAN REPUBLIC OF) 0.00% 09/15/2027 (VENZ)
|
VENEZUELA..BOLIVARIAN.REPUBLIC.OF..0.00..09.15.2027..VENZ. |
0%
|
ALABAMA POWER COMPANY 3.85% 12/01/2042 (SO)
|
ALABAMA.POWER.COMPANY.3.85..12.01.2042..SO. |
0%
|
FIFTH THIRD BANCORP
|
FITB |
0%
|
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 (ASHWOO)
|
ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033..ASHWOO. |
0%
|
USD P COP C @3400.00 EO 07/30/2026 (PUT USD/COP)
|
USD.P.COP.C..3400.00.EO.07.30.2026..PUT.USD.COP. |
0%
|
TREASURY NOTE 3.88% 07/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..07.15.2028..TNOTE. |
0%
|
HVML_05-1 1A 4.39% 03/19/2035 (HVML_05-1-1A)
|
HVML.05.1.1A.4.39..03.19.2035..HVML.05.1.1A. |
0%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030..NOVHOL. |
0%
|
EGYPT (ARAB REPUBLIC OF) 23.44% 07/01/2028 (EGYGB)
|
EGYPT..ARAB.REPUBLIC.OF..23.44..07.01.2028..EGYGB. |
0%
|
DUKE ENERGY PROGRESS LLC 4.00% 04/01/2052 (DUK)
|
DUKE.ENERGY.PROGRESS.LLC.4.00..04.01.2052..DUK. |
0%
|
SELECT MEDICAL CORPORATION 144A 6.25% 12/01/2032 (SEM)
|
SELECT.MEDICAL.CORPORATION.144A.6.25..12.01.2032..SEM. |
0%
|
TREASURY NOTE 3.88% 12/31/2032 (TNOTE)
|
TREASURY.NOTE.3.88..12.31.2032..TNOTE. |
0%
|
PACIFIC GAS AND ELECTRIC CO 4.60% 06/15/2043 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.4.60..06.15.2043..PCG. |
0%
|
GNMA2 30YR 3.50% 12/20/2047 (G2MA4900)
|
GNMA2.30YR.3.50..12.20.2047..G2MA4900. |
0%
|
USD/MYR 07/24/2026 (USD)
|
USD.MYR.07.24.2026..USD. |
0%
|
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 (VSNT)
|
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031..VSNT. |
0%
|
GE VERNOVA INC
|
GEV |
0%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/04/2024 (LEBAN)
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.04.2024..LEBAN. |
0%
|
CLP/USD 10/09/2026 (CLP)
|
CLP.USD.10.09.2026..CLP. |
0%
|
EXTRA SPACE STORAGE LP 2.20% 10/15/2030 (EXR)
|
EXTRA.SPACE.STORAGE.LP.2.20..10.15.2030..EXR. |
0%
|
TRANSOCEAN INTERNATIONAL LTD 144A 8.25% 05/15/2029 (RIG)
|
TRANSOCEAN.INTERNATIONAL.LTD.144A.8.25..05.15.2029..RIG. |
0%
|
FHAMS_05-AA12 2A1 4.90% 02/25/2036 (FHAMS_05-AA12-2A)
|
FHAMS.05.AA12.2A1.4.90..02.25.2036..FHAMS.05.AA12.2A. |
0%
|
UKRAINE (REPUBLIC OF) A BONDS RegS 4.50% 02/01/2036 (UKRAIN)
|
UKRAINE..REPUBLIC.OF..A.BONDS.RegS.4.50..02.01.2036..UKRAIN. |
0%
|
AMERIGAS PARTNERS LP 144A 9.38% 06/01/2028 (APU)
|
AMERIGAS.PARTNERS.LP.144A.9.38..06.01.2028..APU. |
0%
|
SWP: HUF 6.250000 17-DEC-2027 BUB 12/17/2027 (LCH)
|
SWP..HUF.6.250000.17.DEC.2027.BUB.12.17.2027..LCH. |
0%
|
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037..LVLT. |
0%
|
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 (ROCKIE)
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029..ROCKIE. |
0%
|
PETROLEOS DE VENEZUELA SA RegS 0.00% 11/15/2026 (PDVSA)
|
PETROLEOS.DE.VENEZUELA.SA.RegS.0.00..11.15.2026..PDVSA. |
0%
|
ZOOM COMMUNICATIONS INC CLASS A
|
ZM |
0%
|
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 (AM)
|
ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029..AM. |
0%
|
LAM RESEARCH CORP
|
LRCX |
0%
|
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 (CRL)
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029..CRL. |
0%
|
PHP/USD 08/24/2026 (PHP)
|
PHP.USD.08.24.2026..PHP. |
0%
|
KLA CORP
|
KLAC |
0%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029 (BRPCN)
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.5.00..06.15.2029..BRPCN. |
0%
|
BALL CORPORATION 2.88% 08/15/2030 (BALL)
|
BALL.CORPORATION.2.88..08.15.2030..BALL. |
0%
|
RFMSI_06-SA4 2A1 5.40% 11/25/2036 (RFMSI_06-SA4-2A1)
|
RFMSI.06.SA4.2A1.5.40..11.25.2036..RFMSI.06.SA4.2A1. |
0%
|
PLN/USD 07/24/2026 (PLN)
|
PLN.USD.07.24.2026..PLN. |
0%
|
BX_24-PURE A 144A 2.29% 11/15/2041 (BX_24-PURE-A)
|
BX.24.PURE.A.144A.2.29..11.15.2041..BX.24.PURE.A. |
0%
|
GE AEROSPACE
|
GE |
0%
|
UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)
|
UNITI.SERVICES.LLC.144A.7.50..10.15.2033..UNIT. |
0%
|
ELK MERGER SUB II LLC 144A 6.50% 09/01/2030 (OKE)
|
ELK.MERGER.SUB.II.LLC.144A.6.50..09.01.2030..OKE. |
0%
|
ROMANIA (REPUBLIC OF) MTN RegS 2.12% 07/16/2031 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.2.12..07.16.2031..ROMANI. |
0%
|
CARRIER GLOBAL CORP
|
CARR |
0%
|
FULL HOUSE RESORTS INC. 144A 8.25% 02/15/2028 (FLL)
|
FULL.HOUSE.RESORTS.INC..144A.8.25..02.15.2028..FLL. |
0%
|
USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033 (USAC)
|
USA.COMPRESSION.PARTNERS.LP.144A.6.25..10.01.2033..USAC. |
0%
|
GNMA2 30YR 3.50% 06/20/2047 (G2MA4510)
|
GNMA2.30YR.3.50..06.20.2047..G2MA4510. |
0%
|
ROCKT_18-1A A 144A 5.00% 05/20/2031 (ROCKT_18-1A-A)
|
ROCKT.18.1A.A.144A.5.00..05.20.2031..ROCKT.18.1A.A. |
0%
|
MEXICO (UNITED MEXICAN STATES) (GO 8.00% 04/29/2055 (MBONO)
|
MEXICO..UNITED.MEXICAN.STATES...GO.8.00..04.29.2055..MBONO. |
0%
|
TELECOM ARGENTINA SA 144A 9.25% 05/28/2033 (TECOAR)
|
TELECOM.ARGENTINA.SA.144A.9.25..05.28.2033..TECOAR. |
0%
|
EAGLE BANCORP INC
|
EGBN |
0%
|
DERIV USD BALANCE WITH R93538 LCH 07/10/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R93538.LCH.07.10.2026..DERIV.USD. |
0%
|
APA CORP (US) 5.25% 02/01/2042 (APA)
|
APA.CORP..US..5.25..02.01.2042..APA. |
0%
|
AEP TRANSMISSION COMPANY LLC 3.80% 06/15/2049 (AEP)
|
AEP.TRANSMISSION.COMPANY.LLC.3.80..06.15.2049..AEP. |
0%
|
COP/USD 09/16/2026 (COP)
|
COP.USD.09.16.2026..COP. |
0%
|
CWALT_05-29CB A6 5.50% 07/25/2035 (CWALT_05-29CB-A6)
|
CWALT.05.29CB.A6.5.50..07.25.2035..CWALT.05.29CB.A6. |
0%
|
FNMA 15YR UMBS 3.50% 06/01/2037 (FNCB3715)
|
FNMA.15YR.UMBS.3.50..06.01.2037..FNCB3715. |
0%
|
SM ENERGY CO 144A 8.63% 11/01/2030 (SM)
|
SM.ENERGY.CO.144A.8.63..11.01.2030..SM. |
0%
|
FSWP: OIS 11.740000 16-SEP-2028 IB 09/16/2028 (CME)
|
FSWP..OIS.11.740000.16.SEP.2028.IB.09.16.2028..CME. |
0%
|
GNMA_23-50 AC 3.25% 09/16/2063 (GNMA_23-50-AC)
|
GNMA.23.50.AC.3.25..09.16.2063..GNMA.23.50.AC. |
0%
|
SWP: ZAR 6.862500 17-DEC-2030 JIB 12/17/2030 (LCH)
|
SWP..ZAR.6.862500.17.DEC.2030.JIB.12.17.2030..LCH. |
0%
|
COLUMBUS MCKINNON CORPORATION 144A 7.13% 02/01/2033 (CMCO)
|
COLUMBUS.MCKINNON.CORPORATION.144A.7.13..02.01.2033..CMCO. |
0%
|
TREASURY NOTE 4.63% 06/15/2027 (TNOTE)
|
TREASURY.NOTE.4.63..06.15.2027..TNOTE. |
0%
|
WMABS_07-HE1 2A1 3.88% 11/25/2036 (WMABS_07-HE1-2A1)
|
WMABS.07.HE1.2A1.3.88..11.25.2036..WMABS.07.HE1.2A1. |
0%
|
WILLIAMS INC
|
WMB |
0%
|
USD/IDR 09/16/2026 (USD)
|
USD.IDR.09.16.2026..USD. |
0%
|
ROMANIA (REPUBLIC OF) MTN 144A 6.13% 10/07/2037 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.144A.6.13..10.07.2037..ROMANI. |
0%
|
ROMANIA (REPUBLIC OF) MTN 144A 6.50% 10/07/2045 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.144A.6.50..10.07.2045..ROMANI. |
0%
|
ICE: (BHRAIN) 06/20/2031 (ICE)
|
ICE...BHRAIN..06.20.2031..ICE. |
0%
|
ROMANIA (REPUBLIC OF) MTN 144A 5.38% 06/07/2033 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.144A.5.38..06.07.2033..ROMANI. |
0%
|
AUG26 USU6 P @ 113.0 07/24/2026 (USQ26P)
|
AUG26.USU6.P...113.0.07.24.2026..USQ26P. |
0%
|
FIRST SOLAR INC
|
FSLR |
0%
|
BSABS_06-AC2 IA1 4.11% 03/25/2036 (BSABS_06-AC2-1A1)
|
BSABS.06.AC2.IA1.4.11..03.25.2036..BSABS.06.AC2.1A1. |
0%
|
MXN/USD 07/24/2026 (MXN)
|
MXN.USD.07.24.2026..MXN. |
0%
|
CWHL_06-17 A6 6.00% 12/25/2036 (CWHL_06-17-A6)
|
CWHL.06.17.A6.6.00..12.25.2036..CWHL.06.17.A6. |
0%
|
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)
|
CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030..CIFR. |
0%
|
FIVE POINT OPERATING COMPANY LP 144A 8.00% 10/01/2030 (FPH)
|
FIVE.POINT.OPERATING.COMPANY.LP.144A.8.00..10.01.2030..FPH. |
0%
|
BALTIMORE GAS AND ELECTRIC CO 2.90% 06/15/2050 (EXC)
|
BALTIMORE.GAS.AND.ELECTRIC.CO.2.90..06.15.2050..EXC. |
0%
|
USD/KRW 07/24/2026 (USD)
|
USD.KRW.07.24.2026..USD. |
0%
|
SWP: OIS 7.172500 11-APR-2028 TII 04/11/2028 (CME)
|
SWP..OIS.7.172500.11.APR.2028.TII.04.11.2028..CME. |
0%
|
USD C MXN P @17.60000 EO 08/20/2026 (CALL USD/MXN)
|
USD.C.MXN.P..17.60000.EO.08.20.2026..CALL.USD.MXN. |
0%
|
MXN CASH
|
MXN.CASH |
0%
|
SWP: OIS 7.675000 10-JUN-2031 TII 06/10/2031 (CME)
|
SWP..OIS.7.675000.10.JUN.2031.TII.06.10.2031..CME. |
0%
|
ASHTON WOODS USA LLC 144A 4.63% 08/01/2029 (ASHWOO)
|
ASHTON.WOODS.USA.LLC.144A.4.63..08.01.2029..ASHWOO. |
0%
|
TREASURY NOTE 3.88% 08/15/2034 (TNOTE)
|
TREASURY.NOTE.3.88..08.15.2034..TNOTE. |
0%
|
USD/NGN 07/28/2026 (USD)
|
USD.NGN.07.28.2026..USD. |
0%
|
EUR/USD 07/24/2026 (EUR)
|
EUR.USD.07.24.2026..EUR. |
0%
|
USD/ZAR 07/24/2026 (USD)
|
USD.ZAR.07.24.2026..USD. |
0%
|
ARGENTINA REPUBLIC OF GOVERNMENT 4.13% 07/09/2035 (ARGENT)
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.4.13..07.09.2035..ARGENT. |
0%
|
USDZAR DIGI P @16.00 7/23/2026 07/23/2026 (OT USD/ZAR)
|
USDZAR.DIGI.P..16.00.7.23.2026.07.23.2026..OT.USD.ZAR. |
0%
|
AUD P USD C @0.690000 EO 08/06/2026 (PUT AUD/USD)
|
AUD.P.USD.C..0.690000.EO.08.06.2026..PUT.AUD.USD. |
0%
|
ECOPETROL SA 8.88% 01/13/2033 (ECOPET)
|
ECOPETROL.SA.8.88..01.13.2033..ECOPET. |
0%
|
LEBANON (REPUBLIC OF) MTN RegS 0.00% 11/03/2028 (LEBAN)
|
LEBANON..REPUBLIC.OF..MTN.RegS.0.00..11.03.2028..LEBAN. |
0%
|
INDONESIA (REPUBLIC OF) 8.25% 06/15/2032 (INDOGB)
|
INDONESIA..REPUBLIC.OF..8.25..06.15.2032..INDOGB. |
0%
|
CWA_05-59 1A1 4.42% 11/20/2035 (CWA_05-59-1A1)
|
CWA.05.59.1A1.4.42..11.20.2035..CWA.05.59.1A1. |
0%
|
MSM_06-12XS A4 6.51% 10/25/2036 (MSM_06-12XS-A4)
|
MSM.06.12XS.A4.6.51..10.25.2036..MSM.06.12XS.A4. |
0%
|
ZAR/USD 09/16/2026 (ZAR)
|
ZAR.USD.09.16.2026..ZAR. |
0%
|
VOLCAN COMPANIA MINERA SAA 144A 8.50% 10/28/2032 (VOLCAN)
|
VOLCAN.COMPANIA.MINERA.SAA.144A.8.50..10.28.2032..VOLCAN. |
0%
|
ICE: (BRAZIL) 06/20/2031 (ICE)
|
ICE...BRAZIL..06.20.2031..ICE. |
0%
|
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 (DTV)
|
DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027..DTV. |
0%
|
PERU (REPUBLIC OF) 6.20% 06/30/2055 (PERU)
|
PERU..REPUBLIC.OF..6.20..06.30.2055..PERU. |
0%
|
CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.00..02.01.2033..CHTR. |
0%
|
TREASURY NOTE 3.88% 04/30/2030 (TNOTE)
|
TREASURY.NOTE.3.88..04.30.2030..TNOTE. |
0%
|
XHR LP 144A 4.88% 06/01/2029 (XHR)
|
XHR.LP.144A.4.88..06.01.2029..XHR. |
0%
|
USD/MXN 09/17/2026 (USD)
|
USD.MXN.09.17.2026..USD. |
0%
|
SWP: ZAR 6.867500 17-DEC-2030 JIB 12/17/2030 (LCH)
|
SWP..ZAR.6.867500.17.DEC.2030.JIB.12.17.2030..LCH. |
0%
|
FERVO ENERGY CLASS A
|
FRVO |
0%
|
SGD/USD 09/16/2026 (SGD)
|
SGD.USD.09.16.2026..SGD. |
0%
|
GRUPO TELEVISA SAB 6.63% 01/15/2040 (TELVIS)
|
GRUPO.TELEVISA.SAB.6.63..01.15.2040..TELVIS. |
0%
|
SWP: HUF 6.285000 17-DEC-2030 BUB 12/17/2030 (LCH)
|
SWP..HUF.6.285000.17.DEC.2030.BUB.12.17.2030..LCH. |
0%
|
USD/PEN 08/12/2026 (USD)
|
USD.PEN.08.12.2026..USD. |
0%
|
BOAA_06-7 A4 6.50% 10/25/2036 (BOAA_06-7-A4)
|
BOAA.06.7.A4.6.50..10.25.2036..BOAA.06.7.A4. |
0%
|
SRI LANKA (REPUBLIC OF) PDI RegS 4.00% 04/15/2028 (SRILAN)
|
SRI.LANKA..REPUBLIC.OF..PDI.RegS.4.00..04.15.2028..SRILAN. |
0%
|
APPLIED AEROSPACE AND DEFENSE INC
|
AADX |
0%
|
TREASURY NOTE 4.50% 12/31/2031 (TNOTE)
|
TREASURY.NOTE.4.50..12.31.2031..TNOTE. |
0%
|
ICE: (COLOM) 06/20/2031 (ICE)
|
ICE...COLOM..06.20.2031..ICE. |
0%
|
SWP: OIS 6.508200 17-JUN-2031 INR 06/17/2031 (LCH)
|
SWP..OIS.6.508200.17.JUN.2031.INR.06.17.2031..LCH. |
0%
|
UKRAINE STEP UP A BONDS DUE 2036 144A 4.50% 02/01/2036 (UKRAIN)
|
UKRAINE.STEP.UP.A.BONDS.DUE.2036.144A.4.50..02.01.2036..UKRAIN. |
0%
|
EUR P USD C @1.135000 EO 07/30/2026 (PUT EUR/USD)
|
EUR.P.USD.C..1.135000.EO.07.30.2026..PUT.EUR.USD. |
0%
|
FSWP: CZK 4.310000 16-SEP-2028 PRI 09/16/2028 (LCH)
|
FSWP..CZK.4.310000.16.SEP.2028.PRI.09.16.2028..LCH. |
0%
|
GBP/COP 07/24/2026 (GBP)
|
GBP.COP.07.24.2026..GBP. |
0%
|
USDINR DIGI P @94.10 7/29/2026 07/29/2026 (OT USD/INR)
|
USDINR.DIGI.P..94.10.7.29.2026.07.29.2026..OT.USD.INR. |
0%
|
UKRAINE STEP UP A BONDS DUE 2035 144A 0.00% 02/01/2035 (UKRAIN)
|
UKRAINE.STEP.UP.A.BONDS.DUE.2035.144A.0.00..02.01.2035..UKRAIN. |
0%
|
FHLMC_24P015 A1 4.44% 11/26/2032 (FHLMC_24P015-A1)
|
FHLMC.24P015.A1.4.44..11.26.2032..FHLMC.24P015.A1. |
0%
|
FSWP: HUF 5.645000 18-JUN-2036 BUB 06/18/2036 (LCH)
|
FSWP..HUF.5.645000.18.JUN.2036.BUB.06.18.2036..LCH. |
0%
|
SGD/USD 09/17/2026 (SGD)
|
SGD.USD.09.17.2026..SGD. |
0%
|
WFCM_24-BPRC X 144A 0.31% 07/15/2043 (WFCM_24-BPRC-X)
|
WFCM.24.BPRC.X.144A.0.31..07.15.2043..WFCM.24.BPRC.X. |
0%
|
USD/BRL 09/16/2026 (USD)
|
USD.BRL.09.16.2026..USD. |
0%
|
EURUSD DIGI P @1.1250 7/20/2026 07/20/2026 (OT EUR/USD)
|
EURUSD.DIGI.P..1.1250.7.20.2026.07.20.2026..OT.EUR.USD. |
0%
|
FSWP: HUF 5.540000 18-JUN-2036 BUB 06/18/2036 (LCH)
|
FSWP..HUF.5.540000.18.JUN.2036.BUB.06.18.2036..LCH. |
0%
|
SWP: MYR 3.319000 18-MAR-2028 KLI 03/18/2028 (LCH)
|
SWP..MYR.3.319000.18.MAR.2028.KLI.03.18.2028..LCH. |
0%
|
SWP: ZAR 6.686000 18-MAR-2031 JIB 03/18/2031 (LCH)
|
SWP..ZAR.6.686000.18.MAR.2031.JIB.03.18.2031..LCH. |
0%
|
TREASURY NOTE 4.25% 01/31/2030 (TNOTE)
|
TREASURY.NOTE.4.25..01.31.2030..TNOTE. |
0%
|
INNIO N V NV
|
INIO |
0%
|
TREASURY NOTE 3.38% 09/15/2027 (TNOTE)
|
TREASURY.NOTE.3.38..09.15.2027..TNOTE. |
0%
|
FSWP: HUF 5.490000 18-JUN-2036 BUB 06/18/2036 (LCH)
|
FSWP..HUF.5.490000.18.JUN.2036.BUB.06.18.2036..LCH. |
0%
|
TREASURY NOTE (2OLD) 4.00% 11/15/2035 (TNOTE)
|
TREASURY.NOTE..2OLD..4.00..11.15.2035..TNOTE. |
0%
|
EURHUF DIGI P @345.00 11/05/2026 (OT EUR/HUF)
|
EURHUF.DIGI.P..345.00.11.05.2026..OT.EUR.HUF. |
0%
|
SEP26 KWEB C @ 32.000000 09/18/2026 (KWEB)
|
SEP26.KWEB.C...32.000000.09.18.2026..KWEB. |
0%
|
PEN/USD 08/24/2026 (PEN)
|
PEN.USD.08.24.2026..PEN. |
0%
|
2Y RTP 5.500000 09-NOV-2026 2 11/09/2026 (CITBK)
|
2Y.RTP.5.500000.09.NOV.2026.2.11.09.2026..CITBK. |
0%
|
SWP: CZK 3.580000 18-MAR-2031 PRI 03/18/2031 (LCH)
|
SWP..CZK.3.580000.18.MAR.2031.PRI.03.18.2031..LCH. |
0%
|
NZD CASH
|
NZD.CASH |
0%
|
USD P KRW C @1530.00 EO 07/14/2026 (PUT USD/KRW)
|
USD.P.KRW.C..1530.00.EO.07.14.2026..PUT.USD.KRW. |
0%
|
EURHUF DIGI P @350.00 08/05/2026 (OT EUR/HUF)
|
EURHUF.DIGI.P..350.00.08.05.2026..OT.EUR.HUF. |
0%
|
EUR/USD 07/10/2026 (EUR)
|
EUR.USD.07.10.2026..EUR. |
0%
|
SWP: KRW 3.765000 26-JUN-2028 KRW 06/26/2028 (LCH)
|
SWP..KRW.3.765000.26.JUN.2028.KRW.06.26.2028..LCH. |
0%
|
USD/JPY 07/24/2026 (USD)
|
USD.JPY.07.24.2026..USD. |
0%
|
SWP: CZK 3.615000 18-MAR-2031 PRI 03/18/2031 (LCH)
|
SWP..CZK.3.615000.18.MAR.2031.PRI.03.18.2031..LCH. |
0%
|
CEREBRAS SYSTEMS INC CLASS A
|
CBRS |
0%
|
SWP: OIS 13.883000 04-JAN-2027 BZD 01/04/2027 (CME)
|
SWP..OIS.13.883000.04.JAN.2027.BZD.01.04.2027..CME. |
0%
|
ARGENTINA REPUBLIC OF GOVERNMENT 0.75% 07/09/2030 (ARGENT)
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.0.75..07.09.2030..ARGENT. |
0%
|
SWP: ZAR 6.553800 17-DEC-2027 JIB 12/17/2027 (LCH)
|
SWP..ZAR.6.553800.17.DEC.2027.JIB.12.17.2027..LCH. |
0%
|
GBP/USD 07/24/2026 (GBP)
|
GBP.USD.07.24.2026..GBP. |
0%
|
UKRAINE STEP UP A BONDS DUE 2030 144A 0.00% 02/01/2030 (UKRAIN)
|
UKRAINE.STEP.UP.A.BONDS.DUE.2030.144A.0.00..02.01.2030..UKRAIN. |
0%
|
SWP: CZK 4.610000 17-JUN-2031 PRI 06/17/2031 (LCH)
|
SWP..CZK.4.610000.17.JUN.2031.PRI.06.17.2031..LCH. |
0%
|
SWP: CNY 1.616000 17-DEC-2030 CNR 12/17/2030 (LCH)
|
SWP..CNY.1.616000.17.DEC.2030.CNR.12.17.2030..LCH. |
0%
|
SWP: CZK 4.590000 17-JUN-2031 PRI 06/17/2031 (LCH)
|
SWP..CZK.4.590000.17.JUN.2031.PRI.06.17.2031..LCH. |
0%
|
ITRAXX.XO.45.V1 5YR RTP @ 262.5000 CDX 08/19/2026 (MSINT)
|
ITRAXX.XO.45.V1.5YR.RTP...262.5000.CDX.08.19.2026..MSINT. |
0%
|
CNH/USD 08/24/2026 (CNH)
|
CNH.USD.08.24.2026..CNH. |
0%
|
SWP: ZAR 6.658000 17-DEC-2026 JIB 12/17/2026 (LCH)
|
SWP..ZAR.6.658000.17.DEC.2026.JIB.12.17.2026..LCH. |
0%
|
FSWP: ZAR 7.292000 16-SEP-2029 JIB 09/16/2029 (LCH)
|
FSWP..ZAR.7.292000.16.SEP.2029.JIB.09.16.2029..LCH. |
0%
|
USD/COP 07/24/2026 (USD)
|
USD.COP.07.24.2026..USD. |
0%
|
SWP: CZK 4.310000 17-JUN-2031 PRI 06/17/2031 (LCH)
|
SWP..CZK.4.310000.17.JUN.2031.PRI.06.17.2031..LCH. |
0%
|
AUD C USD P @0.700000 EO 08/04/2026 (CALL AUD/USD)
|
AUD.C.USD.P..0.700000.EO.08.04.2026..CALL.AUD.USD. |
0%
|
IDR/USD 07/24/2026 (IDR)
|
IDR.USD.07.24.2026..IDR. |
0%
|
SWP: CZK 4.436000 17-JUN-2031 PRI 06/17/2031 (LCH)
|
SWP..CZK.4.436000.17.JUN.2031.PRI.06.17.2031..LCH. |
0%
|
SWP: OIS 7.675000 07-APR-2031 TII 04/07/2031 (CME)
|
SWP..OIS.7.675000.07.APR.2031.TII.04.07.2031..CME. |
0%
|
ARGENTINA REPUBLIC OF GOVERNMENT 1.00% 07/09/2029 (ARGENT)
|
ARGENTINA.REPUBLIC.OF.GOVERNMENT.1.00..07.09.2029..ARGENT. |
0%
|
MXN/USD 07/10/2026 (MXN)
|
MXN.USD.07.10.2026..MXN. |
0%
|
SWP: OIS 13.770000 04-JAN-2027 BZD 01/04/2027 (CME)
|
SWP..OIS.13.770000.04.JAN.2027.BZD.01.04.2027..CME. |
0%
|
USD/CAD 07/24/2026 (USD)
|
USD.CAD.07.24.2026..USD. |
0%
|
EURHUF DIGI P @339.00 11/11/2026 11/11/2026 (OT EUR/HUF)
|
EURHUF.DIGI.P..339.00.11.11.2026.11.11.2026..OT.EUR.HUF. |
0%
|
SWP: CNY 1.583000 17-DEC-2030 CNR 12/17/2030 (LCH)
|
SWP..CNY.1.583000.17.DEC.2030.CNR.12.17.2030..LCH. |
0%
|
SWP: ZAR 6.720000 17-DEC-2026 JIB 12/17/2026 (LCH)
|
SWP..ZAR.6.720000.17.DEC.2026.JIB.12.17.2026..LCH. |
0%
|
FSWP: KRW 3.972500 16-SEP-2028 KRW 09/16/2028 (LCH)
|
FSWP..KRW.3.972500.16.SEP.2028.KRW.09.16.2028..LCH. |
0%
|
USD/PEN 07/24/2026 (USD)
|
USD.PEN.07.24.2026..USD. |
0%
|
EAGLEROCK LAND CLASS A
|
EROK |
0%
|
EUR/USD 07/16/2026 (EUR)
|
EUR.USD.07.16.2026..EUR. |
0%
|
SWP: OIS 8.270000 05-DEC-2035 TII 12/05/2035 (CME)
|
SWP..OIS.8.270000.05.DEC.2035.TII.12.05.2035..CME. |
0%
|
EUR P USD C @1.130000 EO 07/23/2026 (PUT EUR/USD)
|
EUR.P.USD.C..1.130000.EO.07.23.2026..PUT.EUR.USD. |
0%
|
AUDUSD DIGI P @0.6800 07/16/2026 (OT AUD/USD)
|
AUDUSD.DIGI.P..0.6800.07.16.2026..OT.AUD.USD. |
0%
|
FSWP: OIS 10.770000 16-SEP-2029 IB 09/16/2029 (MSINT)
|
FSWP..OIS.10.770000.16.SEP.2029.IB.09.16.2029..MSINT. |
0%
|
MCR_24-TWA XA 0.92% 06/12/2039 (MCR_24-TWA-XA)
|
MCR.24.TWA.XA.0.92..06.12.2039..MCR.24.TWA.XA. |
0%
|
SGD CASH
|
SGD.CASH |
0%
|
HUF/USD 07/24/2026 (HUF)
|
HUF.USD.07.24.2026..HUF. |
0%
|
SWP: CZK 4.305000 17-JUN-2031 PRI 06/17/2031 (LCH)
|
SWP..CZK.4.305000.17.JUN.2031.PRI.06.17.2031..LCH. |
0%
|
SWP: KRW 3.873000 17-JUN-2036 KRW 06/17/2036 (LCH)
|
SWP..KRW.3.873000.17.JUN.2036.KRW.06.17.2036..LCH. |
0%
|
SWP: CNY 1.535000 17-DEC-2028 CNR 12/17/2028 (LCH)
|
SWP..CNY.1.535000.17.DEC.2028.CNR.12.17.2028..LCH. |
0%
|
SWP: OIS 13.695000 04-JAN-2027 BZD 01/04/2027 (CME)
|
SWP..OIS.13.695000.04.JAN.2027.BZD.01.04.2027..CME. |
0%
|
CHF CASH
|
CHF.CASH |
0%
|
SWP: CZK 4.556000 17-JUN-2036 PRI 06/17/2036 (LCH)
|
SWP..CZK.4.556000.17.JUN.2036.PRI.06.17.2036..LCH. |
0%
|
EUR/HUF 07/24/2026 (EUR)
|
EUR.HUF.07.24.2026..EUR. |
0%
|
SWP: HUF 5.980000 18-MAR-2031 BUB 03/18/2031 (LCH)
|
SWP..HUF.5.980000.18.MAR.2031.BUB.03.18.2031..LCH. |
0%
|
TREASURY BOND 1.88% 11/15/2051 (TBOND)
|
TREASURY.BOND.1.88..11.15.2051..TBOND. |
0%
|
SAMARCO MINERACAO SA 144A 9.00% 06/30/2031 (SAMMIN)
|
SAMARCO.MINERACAO.SA.144A.9.00..06.30.2031..SAMMIN. |
0%
|
USD/TRY 08/24/2026 (USD)
|
USD.TRY.08.24.2026..USD. |
0%
|
SWP: CZK 4.595000 17-JUN-2036 PRI 06/17/2036 (LCH)
|
SWP..CZK.4.595000.17.JUN.2036.PRI.06.17.2036..LCH. |
0%
|
SWP: PLN 3.490000 18-MAR-2028 WIB 03/18/2028 (LCH)
|
SWP..PLN.3.490000.18.MAR.2028.WIB.03.18.2028..LCH. |
0%
|
SWP: OIS 6.975000 15-JUN-2028 TII 06/15/2028 (CME)
|
SWP..OIS.6.975000.15.JUN.2028.TII.06.15.2028..CME. |
0%
|
USD P KRW C @1450.00 EO 07/23/2026 (PUT USD/KRW)
|
USD.P.KRW.C..1450.00.EO.07.23.2026..PUT.USD.KRW. |
0%
|
SWP: HUF 5.760000 18-MAR-2028 BUB 03/18/2028 (LCH)
|
SWP..HUF.5.760000.18.MAR.2028.BUB.03.18.2028..LCH. |
0%
|
SWP: OIS 6.975000 04-NOV-2026 TII 11/05/2026 (CME)
|
SWP..OIS.6.975000.04.NOV.2026.TII.11.05.2026..CME. |
0%
|
SWP: OIS 13.864000 04-JAN-2027 BZD 01/04/2027 (CME)
|
SWP..OIS.13.864000.04.JAN.2027.BZD.01.04.2027..CME. |
0%
|
FSWP: OIS 2.070500 16-SEP-2036 THO 09/16/2036 (LCH)
|
FSWP..OIS.2.070500.16.SEP.2036.THO.09.16.2036..LCH. |
0%
|
FSWP: OIS 2.088500 16-SEP-2036 THO 09/16/2036 (LCH)
|
FSWP..OIS.2.088500.16.SEP.2036.THO.09.16.2036..LCH. |
0%
|
SWP: OIS 7.552500 10-APR-2031 TII 04/10/2031 (CME)
|
SWP..OIS.7.552500.10.APR.2031.TII.04.10.2031..CME. |
0%
|
FSWP: ZAR 7.365000 16-SEP-2029 JIB 09/16/2029 (LCH)
|
FSWP..ZAR.7.365000.16.SEP.2029.JIB.09.16.2029..LCH. |
0%
|
FSWP: OIS 11.170000 16-SEP-2028 IB 09/16/2028 (MSINT)
|
FSWP..OIS.11.170000.16.SEP.2028.IB.09.16.2028..MSINT. |
0%
|
SWP: OIS 4.435000 17-DEC-2027 CLI 12/17/2027 (GSISW)
|
SWP..OIS.4.435000.17.DEC.2027.CLI.12.17.2027..GSISW. |
0%
|
SWP: OIS 4.435000 17-DEC-2027 CLI 12/17/2027 (BOASW)
|
SWP..OIS.4.435000.17.DEC.2027.CLI.12.17.2027..BOASW. |
0%
|
JUL26 EEM C @ 75.000000 07/17/2026 (EEM)
|
JUL26.EEM.C...75.000000.07.17.2026..EEM. |
0%
|
BRL/MXN 07/24/2026 (BRL)
|
BRL.MXN.07.24.2026..BRL. |
0%
|
CZK/USD 07/24/2026 (CZK)
|
CZK.USD.07.24.2026..CZK. |
0%
|
AUDUSD DIGI P @ 0.6750 07/13/2026 (OT AUD/USD)
|
AUDUSD.DIGI.P...0.6750.07.13.2026..OT.AUD.USD. |
0%
|
ITRAXX.XO.45.V1 5YR RTP @ 275.0000 CDX 07/15/2026 (MSINT)
|
ITRAXX.XO.45.V1.5YR.RTP...275.0000.CDX.07.15.2026..MSINT. |
0%
|
PEN/USD 10/23/2026 (PEN)
|
PEN.USD.10.23.2026..PEN. |
0%
|
JUL26 KWEB C @ 31.000000 07/17/2026 (KWEB)
|
JUL26.KWEB.C...31.000000.07.17.2026..KWEB. |
0%
|
JUL26 ECHO C @ 150.000000 07/17/2026 (ECHO)
|
JUL26.ECHO.C...150.000000.07.17.2026..ECHO. |
0%
|
JUL26 FXI C @ 39.000000 07/17/2026 (FXI)
|
JUL26.FXI.C...39.000000.07.17.2026..FXI. |
0%
|
USD C COP P @4150.00 EO 08/11/2026 (CALL USD/COP)
|
USD.C.COP.P..4150.00.EO.08.11.2026..CALL.USD.COP. |
0%
|
EURUSD DIGI C @1.180000 07/14/2026 (OT EUR/USD)
|
EURUSD.DIGI.C..1.180000.07.14.2026..OT.EUR.USD. |
0%
|
INR/USD 07/13/2026 (INR)
|
INR.USD.07.13.2026..INR. |
0%
|
ETD CAD BALANCE WITH R93533 07/10/2026 (ETD_CAD)
|
ETD.CAD.BALANCE.WITH.R93533.07.10.2026..ETD.CAD. |
0%
|
JUL26 KWEB C @ 35.000000 07/17/2026 (KWEB)
|
JUL26.KWEB.C...35.000000.07.17.2026..KWEB. |
0%
|
ZAR CASH
|
ZAR.CASH |
0%
|
JUL26 EEM C @ 80.000000 07/17/2026 (EEM)
|
JUL26.EEM.C...80.000000.07.17.2026..EEM. |
0%
|
DERIV JPY BALANCE WITH R93538 LCH 07/10/2026 (DERIV_JPY)
|
DERIV.JPY.BALANCE.WITH.R93538.LCH.07.10.2026..DERIV.JPY. |
0%
|
SWP: OIS 7.530000 03-JAN-2031 TII 01/03/2031 (CME)
|
SWP..OIS.7.530000.03.JAN.2031.TII.01.03.2031..CME. |
0%
|
SWP: OIS 14.035000 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..OIS.14.035000.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
SWP: KRW 3.710000 17-JUN-2028 KRW 06/17/2028 (LCH)
|
SWP..KRW.3.710000.17.JUN.2028.KRW.06.17.2028..LCH. |
0%
|
SWP: OIS 8.000000 28-DEC-2035 TII 12/28/2035 (CME)
|
SWP..OIS.8.000000.28.DEC.2035.TII.12.28.2035..CME. |
0%
|
5Y RTP 8.000000 22-JUL-2026 5 07/22/2026 (PARSW)
|
5Y.RTP.8.000000.22.JUL.2026.5.07.22.2026..PARSW. |
0%
|
TRY/USD 08/24/2026 (TRY)
|
TRY.USD.08.24.2026..TRY. |
0%
|
MXN/USD 07/23/2026 (MXN)
|
MXN.USD.07.23.2026..MXN. |
0%
|
SWP: OIS 10.595000 18-MAR-2030 IB 03/18/2030 (GSISW)
|
SWP..OIS.10.595000.18.MAR.2030.IB.03.18.2030..GSISW. |
0%
|
SWP: OIS 4.520000 17-DEC-2027 CLI 12/17/2027 (MSINT)
|
SWP..OIS.4.520000.17.DEC.2027.CLI.12.17.2027..MSINT. |
0%
|
CAD/JPY 07/24/2026 (CAD)
|
CAD.JPY.07.24.2026..CAD. |
0%
|
SWP: PLN 4.004023 17-DEC-2030 WIB 12/17/2030 (LCH)
|
SWP..PLN.4.004023.17.DEC.2030.WIB.12.17.2030..LCH. |
0%
|
UYU/USD 08/24/2026 (UYU)
|
UYU.USD.08.24.2026..UYU. |
0%
|
USD/TRY 07/24/2026 (USD)
|
USD.TRY.07.24.2026..USD. |
0%
|
SCDS: (ARGENT) 12/20/2027 (BARBK)
|
SCDS...ARGENT..12.20.2027..BARBK. |
0%
|
SWP: OIS 14.010000 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..OIS.14.010000.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
SWP: OIS 7.320000 05-NOV-2030 TII 11/05/2030 (CME)
|
SWP..OIS.7.320000.05.NOV.2030.TII.11.05.2030..CME. |
0%
|
ITRAXX.XO.45.V1 5YR RTR @ 250.0000 CDX 07/15/2026 (MSINT)
|
ITRAXX.XO.45.V1.5YR.RTR...250.0000.CDX.07.15.2026..MSINT. |
0%
|
SEP26 KWEB C @ 38.000000 09/18/2026 (KWEB)
|
SEP26.KWEB.C...38.000000.09.18.2026..KWEB. |
0%
|
FSWP: CZK 4.231000 16-SEP-2031 PRI 09/16/2031 (LCH)
|
FSWP..CZK.4.231000.16.SEP.2031.PRI.09.16.2031..LCH. |
0%
|
FSWP: ZAR 7.314000 16-SEP-2027 JIB 09/16/2027 (LCH)
|
FSWP..ZAR.7.314000.16.SEP.2027.JIB.09.16.2027..LCH. |
0%
|
USD P KRW C @1505.00 EO 07/14/2026 (PUT USD/KRW)
|
USD.P.KRW.C..1505.00.EO.07.14.2026..PUT.USD.KRW. |
0%
|
PHP/USD 07/24/2026 (PHP)
|
PHP.USD.07.24.2026..PHP. |
0%
|
FSWP: OIS 11.000000 16-SEP-2028 IB 09/16/2028 (CITBK)
|
FSWP..OIS.11.000000.16.SEP.2028.IB.09.16.2028..CITBK. |
0%
|
USD/CZK 07/24/2026 (USD)
|
USD.CZK.07.24.2026..USD. |
0%
|
CNH/USD 09/16/2026 (CNH)
|
CNH.USD.09.16.2026..CNH. |
0%
|
SWP: OIS 13.800000 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..OIS.13.800000.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
EUR C HUF P @380.0000 EO 11/11/2026 (CALL EUR/HUF)
|
EUR.C.HUF.P..380.0000.EO.11.11.2026..CALL.EUR.HUF. |
0%
|
FSWP: PLN 3.984000 16-SEP-2031 WIB 09/16/2031 (LCH)
|
FSWP..PLN.3.984000.16.SEP.2031.WIB.09.16.2031..LCH. |
0%
|
SWP: OIS 10.780000 18-MAR-2028 IB 03/18/2028 (GSISW)
|
SWP..OIS.10.780000.18.MAR.2028.IB.03.18.2028..GSISW. |
0%
|
FSWP: ZAR 7.620000 16-SEP-2033 JIB 09/16/2033 (LCH)
|
FSWP..ZAR.7.620000.16.SEP.2033.JIB.09.16.2033..LCH. |
0%
|
TRY/USD 08/04/2026 (TRY)
|
TRY.USD.08.04.2026..TRY. |
0%
|
FSWP: OIS 10.450000 16-SEP-2029 IB 09/16/2029 (MSINT)
|
FSWP..OIS.10.450000.16.SEP.2029.IB.09.16.2029..MSINT. |
0%
|
ITRAXX.XO.45.V1 5YR RTP @ 300.0000 CDX 08/19/2026 (MSINT)
|
ITRAXX.XO.45.V1.5YR.RTP...300.0000.CDX.08.19.2026..MSINT. |
0%
|
FSWP: ZAR 7.410000 16-SEP-2031 JIB 09/16/2031 (LCH)
|
FSWP..ZAR.7.410000.16.SEP.2031.JIB.09.16.2031..LCH. |
0%
|
USD C CLP P @975.00 EO 08/10/2026 (CALL USD/CLP)
|
USD.C.CLP.P..975.00.EO.08.10.2026..CALL.USD.CLP. |
0%
|
SWP: OIS 6.905000 11-SEP-2026 TII 09/11/2026 (CME)
|
SWP..OIS.6.905000.11.SEP.2026.TII.09.11.2026..CME. |
0%
|
USD/ARS 07/22/2026 (USD)
|
USD.ARS.07.22.2026..USD. |
0%
|
SWP: CZK 4.149000 17-JUN-2028 PRI 06/17/2028 (LCH)
|
SWP..CZK.4.149000.17.JUN.2028.PRI.06.17.2028..LCH. |
0%
|
SWP: OIS 5.415000 17-JUN-2036 CLI 06/17/2036 (PARSW)
|
SWP..OIS.5.415000.17.JUN.2036.CLI.06.17.2036..PARSW. |
0%
|
SWP: OIS 4.810500 17-JUN-2028 CLI 06/17/2028 (GSISW)
|
SWP..OIS.4.810500.17.JUN.2028.CLI.06.17.2028..GSISW. |
0%
|
SWP: OIS 13.750000 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..OIS.13.750000.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
FSWP: OIS 10.468750 16-SEP-2029 IB 09/16/2029 (CITBK)
|
FSWP..OIS.10.468750.16.SEP.2029.IB.09.16.2029..CITBK. |
0%
|
FSWP: ZAR 7.467500 16-SEP-2033 JIB 09/16/2033 (LCH)
|
FSWP..ZAR.7.467500.16.SEP.2033.JIB.09.16.2033..LCH. |
0%
|
SWP: CZK 3.741000 18-MAR-2031 PRI 03/18/2031 (LCH)
|
SWP..CZK.3.741000.18.MAR.2031.PRI.03.18.2031..LCH. |
0%
|
SWP: OIS 5.930000 17-DEC-2030 INR 12/17/2030 (LCH)
|
SWP..OIS.5.930000.17.DEC.2030.INR.12.17.2030..LCH. |
0%
|
USD C INR P @96.1500 EO 09/08/2026 (CALL USD/INR)
|
USD.C.INR.P..96.1500.EO.09.08.2026..CALL.USD.INR. |
0%
|
BRL/USD 04/02/2027 (BRL)
|
BRL.USD.04.02.2027..BRL. |
0%
|
AUD/USD 07/24/2026 (AUD)
|
AUD.USD.07.24.2026..AUD. |
0%
|
USD P MXN C @17.40000 EO 08/06/2026 (PUT USD/MXN)
|
USD.P.MXN.C..17.40000.EO.08.06.2026..PUT.USD.MXN. |
0%
|
SWP: OIS 5.714000 17-DEC-2030 INR 12/17/2030 (LCH)
|
SWP..OIS.5.714000.17.DEC.2030.INR.12.17.2030..LCH. |
0%
|
USD C TWD P @31.95 EO 07/30/2026 (CALL USD/TWD)
|
USD.C.TWD.P..31.95.EO.07.30.2026..CALL.USD.TWD. |
0%
|
SWP: PLN 4.402000 17-JUN-2031 WIB 06/17/2031 (LCH)
|
SWP..PLN.4.402000.17.JUN.2031.WIB.06.17.2031..LCH. |
0%
|
SWP: PLN 4.120000 17-JUN-2031 WIB 06/17/2031 (LCH)
|
SWP..PLN.4.120000.17.JUN.2031.WIB.06.17.2031..LCH. |
0%
|
MXN/USD 09/17/2026 (MXN)
|
MXN.USD.09.17.2026..MXN. |
0%
|
USD/INR 07/13/2026 (USD)
|
USD.INR.07.13.2026..USD. |
0%
|
USD C COP P @3500.00 EO 09/18/2026 (CALL USD/COP)
|
USD.C.COP.P..3500.00.EO.09.18.2026..CALL.USD.COP. |
0%
|
USD/PLN 07/24/2026 (USD)
|
USD.PLN.07.24.2026..USD. |
0%
|
FSWP: OIS 10.456700 16-SEP-2029 IB 09/16/2029 (MSINT)
|
FSWP..OIS.10.456700.16.SEP.2029.IB.09.16.2029..MSINT. |
0%
|
JUL26 FXI P @ 35.000000 07/17/2026 (FXI)
|
JUL26.FXI.P...35.000000.07.17.2026..FXI. |
0%
|
SWP: PLN 4.219000 17-JUN-2031 WIB 06/17/2031 (LCH)
|
SWP..PLN.4.219000.17.JUN.2031.WIB.06.17.2031..LCH. |
0%
|
SWP: OIS 5.978500 29-JUN-2029 INR 06/29/2029 (LCH)
|
SWP..OIS.5.978500.29.JUN.2029.INR.06.29.2029..LCH. |
0%
|
IDR/USD 09/16/2026 (IDR)
|
IDR.USD.09.16.2026..IDR. |
0%
|
SWP: PLN 4.000000 17-DEC-2026 WIB 12/17/2026 (LCH)
|
SWP..PLN.4.000000.17.DEC.2026.WIB.12.17.2026..LCH. |
0%
|
USD C TRY P @49.00000 EO 09/04/2026 (CALL USD/TRY)
|
USD.C.TRY.P..49.00000.EO.09.04.2026..CALL.USD.TRY. |
0%
|
USD C COP P @3500.00 EO 10/01/2026 (CALL USD/COP)
|
USD.C.COP.P..3500.00.EO.10.01.2026..CALL.USD.COP. |
0%
|
SEP26 KWEB P @ 26.000000 09/18/2026 (KWEB)
|
SEP26.KWEB.P...26.000000.09.18.2026..KWEB. |
0%
|
SWP: OIS 13.705000 04-JAN-2027 BZD 01/04/2027 (CME)
|
SWP..OIS.13.705000.04.JAN.2027.BZD.01.04.2027..CME. |
0%
|
ICE: (MEX) 06/20/2031 (ICE)
|
ICE...MEX..06.20.2031..ICE. |
0%
|
SWP: PLN 4.050000 17-DEC-2030 WIB 12/17/2030 (LCH)
|
SWP..PLN.4.050000.17.DEC.2030.WIB.12.17.2030..LCH. |
0%
|
USD P ZAR C @16.25000 EO 08/06/2026 (PUT USD/ZAR)
|
USD.P.ZAR.C..16.25000.EO.08.06.2026..PUT.USD.ZAR. |
0%
|
SWP: PLN 3.950000 17-DEC-2027 WIB 12/17/2027 (LCH)
|
SWP..PLN.3.950000.17.DEC.2027.WIB.12.17.2027..LCH. |
0%
|
USD/CNH 07/24/2026 (USD)
|
USD.CNH.07.24.2026..USD. |
0%
|
CZK/USD 08/24/2026 (CZK)
|
CZK.USD.08.24.2026..CZK. |
0%
|
SWP: OIS 1.999700 17-JUN-2031 THO 06/17/2031 (LCH)
|
SWP..OIS.1.999700.17.JUN.2031.THO.06.17.2031..LCH. |
0%
|
SEP26 LQD C @ 110.000000 09/18/2026 (LQD)
|
SEP26.LQD.C...110.000000.09.18.2026..LQD. |
0%
|
SWP: OIS 13.020000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.13.020000.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
SWP: OIS 12.900000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.12.900000.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
COP/USD 09/08/2026 (COP)
|
COP.USD.09.08.2026..COP. |
0%
|
AUG26 LQD C @ 110.000000 08/21/2026 (LQD)
|
AUG26.LQD.C...110.000000.08.21.2026..LQD. |
0%
|
USD C INR P @95.0000 EO 08/14/2026 (CALL USD/INR)
|
USD.C.INR.P..95.0000.EO.08.14.2026..CALL.USD.INR. |
0%
|
SWP: OIS 4.820000 17-JUN-2028 CLI 06/17/2028 (GSISW)
|
SWP..OIS.4.820000.17.JUN.2028.CLI.06.17.2028..GSISW. |
0%
|
SWP: PLN 3.880216 17-DEC-2027 WIB 12/17/2027 (LCH)
|
SWP..PLN.3.880216.17.DEC.2027.WIB.12.17.2027..LCH. |
0%
|
2Y RTP 4.800000 09-NOV-2026 2 11/09/2026 (CITBK)
|
2Y.RTP.4.800000.09.NOV.2026.2.11.09.2026..CITBK. |
0%
|
2Y RTP 4.450000 27-AUG-2026 2 08/27/2026 (CITBK)
|
2Y.RTP.4.450000.27.AUG.2026.2.08.27.2026..CITBK. |
0%
|
USD/PHP 07/24/2026 (USD)
|
USD.PHP.07.24.2026..USD. |
0%
|
USD P BRL C @5.250000 EO 08/31/2026 (PUT USD/BRL)
|
USD.P.BRL.C..5.250000.EO.08.31.2026..PUT.USD.BRL. |
0%
|
DERIV CZK BALANCE WITH R93538 LCH 07/10/2026 (DERIV_CZK)
|
DERIV.CZK.BALANCE.WITH.R93538.LCH.07.10.2026..DERIV.CZK. |
0%
|
USD/HUF 07/24/2026 (USD)
|
USD.HUF.07.24.2026..USD. |
0%
|
USD/IDR 09/17/2026 (USD)
|
USD.IDR.09.17.2026..USD. |
0%
|
TRSWAP: HYG US EQUITY 09/18/2026 (MSINT)
|
TRSWAP..HYG.US.EQUITY.09.18.2026..MSINT. |
0%
|
USD/MXN 07/24/2026 (USD)
|
USD.MXN.07.24.2026..USD. |
0%
|
SWP: OIS 2.002000 17-JUN-2031 THO 06/17/2031 (LCH)
|
SWP..OIS.2.002000.17.JUN.2031.THO.06.17.2031..LCH. |
0%
|
USD/INR 07/24/2026 (USD)
|
USD.INR.07.24.2026..USD. |
0%
|
2Y RTP 3.200000 28-AUG-2026 2 08/28/2026 (CITBK)
|
2Y.RTP.3.200000.28.AUG.2026.2.08.28.2026..CITBK. |
0%
|
FSWP: OIS 11.191500 16-SEP-2030 IB 09/16/2030 (CME)
|
FSWP..OIS.11.191500.16.SEP.2030.IB.09.16.2030..CME. |
0%
|
DERIV MXN BALANCE WITH R93538 CME 07/10/2026 (DERIV_MXN)
|
DERIV.MXN.BALANCE.WITH.R93538.CME.07.10.2026..DERIV.MXN. |
0%
|
EUR P USD C @1.117500 EO 09/10/2026 (PUT EUR/USD)
|
EUR.P.USD.C..1.117500.EO.09.10.2026..PUT.EUR.USD. |
0%
|
TRSWAP: HYG US EQUITY 09/18/2026 (PARSW)
|
TRSWAP..HYG.US.EQUITY.09.18.2026..PARSW. |
0%
|
5Y RTR 3.820000 22-JUL-2026 5 07/22/2026 (GSISW)
|
5Y.RTR.3.820000.22.JUL.2026.5.07.22.2026..GSISW. |
0%
|
PLN/USD 09/16/2026 (PLN)
|
PLN.USD.09.16.2026..PLN. |
0%
|
ZAR/USD 07/24/2026 (ZAR)
|
ZAR.USD.07.24.2026..ZAR. |
0%
|
DERIV ZAR BALANCE WITH R93538 LCH 07/10/2026 (DERIV_ZAR)
|
DERIV.ZAR.BALANCE.WITH.R93538.LCH.07.10.2026..DERIV.ZAR. |
0%
|
10Y RTP 3.520000 06-NOV-2026 10 11/06/2026 (GSISW)
|
10Y.RTP.3.520000.06.NOV.2026.10.11.06.2026..GSISW. |
0%
|
BRL/USD 08/04/2026 (BRL)
|
BRL.USD.08.04.2026..BRL. |
0%
|
10Y RTR 3.707000 04-MAR-2027 10 03/04/2027 (CITBK)
|
10Y.RTR.3.707000.04.MAR.2027.10.03.04.2027..CITBK. |
0%
|
SWP: BRL 13.398750 03-JAN-2028 BZD 01/03/2028 (CME)
|
SWP..BRL.13.398750.03.JAN.2028.BZD.01.03.2028..CME. |
0%
|
USD/CLP 07/24/2026 (USD)
|
USD.CLP.07.24.2026..USD. |
0%
|
COP/USD 08/24/2026 (COP)
|
COP.USD.08.24.2026..COP. |
0%
|
30Y RTP 4.650000 09-OCT-2026 30 10/09/2026 (MSINT)
|
30Y.RTP.4.650000.09.OCT.2026.30.10.09.2026..MSINT. |
0%
|
DERIV HUF BALANCE WITH R93538 LCH 07/10/2026 (DERIV_HUF)
|
DERIV.HUF.BALANCE.WITH.R93538.LCH.07.10.2026..DERIV.HUF. |
0%
|
2Y RTP 3.200000 20-OCT-2026 2 10/20/2026 (BOASW)
|
2Y.RTP.3.200000.20.OCT.2026.2.10.20.2026..BOASW. |
0%
|
SWP: OIS 13.085000 02-JAN-2029 BZD 01/02/2029 (CME)
|
SWP..OIS.13.085000.02.JAN.2029.BZD.01.02.2029..CME. |
0%
|
USD/THB 07/24/2026 (USD)
|
USD.THB.07.24.2026..USD. |
0%
|
2Y RTP 4.500000 16-DEC-2027 2 12/16/2027 (GSISW)
|
2Y.RTP.4.500000.16.DEC.2027.2.12.16.2027..GSISW. |
0%
|
10Y RTP 4.248000 26-MAY-2028 10 05/26/2028 (BARBK)
|
10Y.RTP.4.248000.26.MAY.2028.10.05.26.2028..BARBK. |
0%
|
10Y RTR 4.248000 26-MAY-2028 10 05/26/2028 (BARBK)
|
10Y.RTR.4.248000.26.MAY.2028.10.05.26.2028..BARBK. |
0%
|
2Y RTP 3.800000 14-SEP-2026 2 09/14/2026 (BOASW)
|
2Y.RTP.3.800000.14.SEP.2026.2.09.14.2026..BOASW. |
0%
|
2Y RTP 4.500000 16-DEC-2027 2 12/16/2027 (BOASW)
|
2Y.RTP.4.500000.16.DEC.2027.2.12.16.2027..BOASW. |
0%
|
COP/USD 07/24/2026 (COP)
|
COP.USD.07.24.2026..COP. |
0%
|
DEC26 SFRZ6 P @ 96.0625 12/11/2026 (SFRZ26P)
|
DEC26.SFRZ6.P...96.0625.12.11.2026..SFRZ26P. |
0%
|
10Y RTR 3.872000 08-NOV-2027 10 11/08/2027 (BOASW)
|
10Y.RTR.3.872000.08.NOV.2027.10.11.08.2027..BOASW. |
0%
|
DERIV EUR BALANCE WITH R93538 ICE 07/10/2026 (DERIV_EUR)
|
DERIV.EUR.BALANCE.WITH.R93538.ICE.07.10.2026..DERIV.EUR. |
0%
|
10Y RTR 4.067000 07-FEB-2028 10 02/07/2028 (MSINT)
|
10Y.RTR.4.067000.07.FEB.2028.10.02.07.2028..MSINT. |
-0.01%
|
TRSWAP: HYG US EQUITY 09/18/2026 (BOASW)
|
TRSWAP..HYG.US.EQUITY.09.18.2026..BOASW. |
-0.01%
|
10Y RTR 3.870000 15-MAR-2027 10 03/15/2027 (BOASW)
|
10Y.RTR.3.870000.15.MAR.2027.10.03.15.2027..BOASW. |
-0.01%
|
10Y RTR 4.159000 16-JUN-2028 10 06/16/2028 (MSINT)
|
10Y.RTR.4.159000.16.JUN.2028.10.06.16.2028..MSINT. |
-0.01%
|
ICE: (ITRAXX.XO.45.V1) 06/20/2031 (ICE)
|
ICE...ITRAXX.XO.45.V1..06.20.2031..ICE. |
-0.01%
|
2Y RTP 4.300000 20-SEP-2027 2 09/20/2027 (BOASW)
|
2Y.RTP.4.300000.20.SEP.2027.2.09.20.2027..BOASW. |
-0.01%
|
10Y RTR 4.030000 16-DEC-2027 10 12/16/2027 (MSINT)
|
10Y.RTR.4.030000.16.DEC.2027.10.12.16.2027..MSINT. |
-0.01%
|
10Y RTP 4.159000 16-JUN-2028 10 06/16/2028 (MSINT)
|
10Y.RTP.4.159000.16.JUN.2028.10.06.16.2028..MSINT. |
-0.01%
|
10Y RTP 4.067000 07-FEB-2028 10 02/07/2028 (MSINT)
|
10Y.RTP.4.067000.07.FEB.2028.10.02.07.2028..MSINT. |
-0.01%
|
10Y RTP 3.707000 04-MAR-2027 10 03/04/2027 (CITBK)
|
10Y.RTP.3.707000.04.MAR.2027.10.03.04.2027..CITBK. |
-0.01%
|
2Y RTP 3.700000 03-AUG-2026 2 08/03/2026 (MSINT)
|
2Y.RTP.3.700000.03.AUG.2026.2.08.03.2026..MSINT. |
-0.01%
|
10Y RTR 4.063000 07-APR-2028 10 04/07/2028 (BOASW)
|
10Y.RTR.4.063000.07.APR.2028.10.04.07.2028..BOASW. |
-0.01%
|
2Y RTP 4.000000 08-DEC-2027 2 12/08/2027 (MSINT)
|
2Y.RTP.4.000000.08.DEC.2027.2.12.08.2027..MSINT. |
-0.01%
|
10Y RTR 4.025000 24-APR-2028 10 04/24/2028 (GSISW)
|
10Y.RTR.4.025000.24.APR.2028.10.04.24.2028..GSISW. |
-0.01%
|
2Y RTP 4.050000 04-OCT-2027 2 10/04/2027 (BOASW)
|
2Y.RTP.4.050000.04.OCT.2027.2.10.04.2027..BOASW. |
-0.01%
|
10Y RTR 3.940000 20-MAR-2028 10 03/20/2028 (BOASW)
|
10Y.RTR.3.940000.20.MAR.2028.10.03.20.2028..BOASW. |
-0.01%
|
10Y RTR 4.103000 31-JAN-2028 10 01/31/2028 (MSINT)
|
10Y.RTR.4.103000.31.JAN.2028.10.01.31.2028..MSINT. |
-0.01%
|
10Y RTP 3.872000 08-NOV-2027 10 11/08/2027 (BOASW)
|
10Y.RTP.3.872000.08.NOV.2027.10.11.08.2027..BOASW. |
-0.01%
|
10Y RTP 4.030000 16-DEC-2027 10 12/16/2027 (MSINT)
|
10Y.RTP.4.030000.16.DEC.2027.10.12.16.2027..MSINT. |
-0.01%
|
10Y RTP 4.063000 07-APR-2028 10 04/07/2028 (BOASW)
|
10Y.RTP.4.063000.07.APR.2028.10.04.07.2028..BOASW. |
-0.01%
|
FSWP: OIS 3.228000 11-DEC-2027 SOF 12/11/2027 (CME)
|
FSWP..OIS.3.228000.11.DEC.2027.SOF.12.11.2027..CME. |
-0.01%
|
SWP: OIS 3.500000 10-JUN-2027 SOF 06/10/2027 (CME)
|
SWP..OIS.3.500000.10.JUN.2027.SOF.06.10.2027..CME. |
-0.01%
|
10Y RTP 4.103000 31-JAN-2028 10 01/31/2028 (MSINT)
|
10Y.RTP.4.103000.31.JAN.2028.10.01.31.2028..MSINT. |
-0.01%
|
10Y RTP 4.025000 24-APR-2028 10 04/24/2028 (GSISW)
|
10Y.RTP.4.025000.24.APR.2028.10.04.24.2028..GSISW. |
-0.01%
|
2Y RTP 4.300000 20-SEP-2027 2 09/20/2027 (GSISW)
|
2Y.RTP.4.300000.20.SEP.2027.2.09.20.2027..GSISW. |
-0.02%
|
10Y RTP 3.940000 20-MAR-2028 10 03/20/2028 (BOASW)
|
10Y.RTP.3.940000.20.MAR.2028.10.03.20.2028..BOASW. |
-0.02%
|
10Y RTP 3.870000 15-MAR-2027 10 03/15/2027 (BOASW)
|
10Y.RTP.3.870000.15.MAR.2027.10.03.15.2027..BOASW. |
-0.02%
|
10Y RTR 4.151000 20-JUN-2028 10 06/20/2028 (MSINT)
|
10Y.RTR.4.151000.20.JUN.2028.10.06.20.2028..MSINT. |
-0.02%
|
UMBS 15YR TBA(REG B) 2.00% 08/18/2026 (UM15)
|
UMBS.15YR.TBA.REG.B..2.00..08.18.2026..UM15. |
-0.02%
|
2Y RTP 3.850000 21-OCT-2026 2 10/21/2026 (GSISW)
|
2Y.RTP.3.850000.21.OCT.2026.2.10.21.2026..GSISW. |
-0.02%
|
10Y RTP 4.151000 20-JUN-2028 10 06/20/2028 (MSINT)
|
10Y.RTP.4.151000.20.JUN.2028.10.06.20.2028..MSINT. |
-0.02%
|
2Y RTP 4.050000 04-OCT-2027 2 10/04/2027 (GSISW)
|
2Y.RTP.4.050000.04.OCT.2027.2.10.04.2027..GSISW. |
-0.03%
|
GBP CASH
|
GBP.CASH |
-0.06%
|
SWP: OIS 4.087000 12-DEC-2055 SOF 12/12/2055 (CME)
|
SWP..OIS.4.087000.12.DEC.2055.SOF.12.12.2055..CME. |
-0.08%
|
ICE: (CDX.NA.HY.46.V2) 06/20/2031 (ICE)
|
ICE...CDX.NA.HY.46.V2..06.20.2031..ICE. |
-0.15%
|
EUR CASH
|
EUR.CASH |
-0.17%
|
UMBS 30YR TBA(REG A) 6.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..6.00..08.13.2026..UM30. |
-1.93%
|
UMBS 30YR TBA(REG A) 5.00% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..5.00..08.13.2026..UM30. |
-2.49%
|
UMBS 30YR TBA 4.50% 08/13/2026 (UM30)
|
UMBS.30YR.TBA.4.50..08.13.2026..UM30. |
-3.58%
|
USD CASH
|
USD.CASH |
-10.45%
|
| Sector | Weight |
|---|---|
|
Communication services
|
35.30% |
|
Energy
|
21.79% |
|
Financials
|
16.25% |
|
Information Technology
|
10.26% |
|
Consumer discretionary
|
5.65% |
|
All Others
|
10.74% |
BlackRock Total Return ETF (BRTR) share price today is $49.8369.
Yes, Indians can buy shares of BlackRock Total Return ETF (BRTR) on Vested. To buy BRTR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of BlackRock Total Return ETF (BRTR) on Vested. You can start investing in BlackRock Total Return ETF (BRTR) with a minimum investment of $1.
The 52-week high price of BlackRock Total Return ETF (BRTR) is $50.75. The 52-week low price of BlackRock Total Return ETF (BRTR) is $47.35.
The stock symbol (or ticker) of BlackRock Total Return ETF is BRTR.
Yes, you can setup SIP in BlackRock Total Return ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of BRTR on the Vested app.
The expense ratio of BlackRock Total Return ETF (BRTR) is 0.38%.
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