The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be three year or less, as calculated by the management team. It is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. more
| Time Frame | NEAR | S&P500 |
|---|---|---|
| 1-Week Return | -0.08% | 1.4% |
| 1-Month Return | -0.95% | 1.17% |
| 3-Month Return | -1.42% | 3.14% |
| 6-Month Return | -1.66% | 17.61% |
| 1-Year Return | -2.6% | 15.37% |
| 3-Year Return | 0.16% | 80.54% |
| 5-Year Return | -0.58% | 78.16% |
| 10-Year Return | -0.7% | 259.41% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY NOTE 0.50% 04/30/2027 (TNOTE)
|
TREASURY.NOTE.0.50..04.30.2027..TNOTE. |
11.47%
|
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)
|
TREASURY.NOTE.3.75..08.15.2027..TNOTE. |
4.18%
|
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..01.15.2029..TNOTE. |
3.54%
|
TREASURY NOTE 1.25% 06/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..06.30.2028..TNOTE. |
3.14%
|
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2029..TNOTE. |
2.65%
|
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)
|
TREASURY.NOTE.3.88..04.15.2029..TNOTE. |
1.74%
|
TREASURY NOTE (OLD) 4.25% 08/15/2029 (TNOTE)
|
TREASURY.NOTE..OLD..4.25..08.15.2029..TNOTE. |
1.44%
|
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)
|
TREASURY.NOTE.1.75..01.31.2029..TNOTE. |
1.34%
|
TREASURY NOTE 4.38% 08/31/2028 (TNOTE)
|
TREASURY.NOTE.4.38..08.31.2028..TNOTE. |
1.22%
|
UMBS 30YR TBA(REG A) 3.50% 10/13/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.50..10.13.2026..UM30. |
0.91%
|
TREASURY NOTE 0.38% 07/31/2027 (TNOTE)
|
TREASURY.NOTE.0.38..07.31.2027..TNOTE. |
0.88%
|
TREASURY NOTE 0.38% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.0.38..09.30.2027..TNOTE. |
0.79%
|
TREASURY NOTE 1.00% 07/31/2028 (TNOTE)
|
TREASURY.NOTE.1.00..07.31.2028..TNOTE. |
0.66%
|
CITIGROUP INC 5.27% 09/24/2029 (C)
|
CITIGROUP.INC.5.27..09.24.2029..C. |
0.55%
|
TREASURY NOTE 3.88% 05/15/2029 (TNOTE)
|
TREASURY.NOTE.3.88..05.15.2029..TNOTE. |
0.44%
|
ECMC_26-2 A 144A 4.58% 05/25/2076 (ECMC_26-2-A)
|
ECMC.26.2.A.144A.4.58..05.25.2076..ECMC.26.2.A. |
0.41%
|
CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C)
|
CITIGROUP.INC..FXD.FRN..4.64..05.07.2028..C. |
0.41%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM)
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030..VNOM. |
0.38%
|
AMAZON.COM INC 4.60% 07/09/2029 (AMZN)
|
AMAZON.COM.INC.4.60..07.09.2029..AMZN. |
0.36%
|
ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)
|
ORACLE.CORPORATION.4.95..02.04.2031..ORCL. |
0.35%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..PCG. |
0.35%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.92..01.24.2029..JPM. |
0.35%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP. |
0.34%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030..GS. |
0.32%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
0.32%
|
WFCM_17-SMP A 144A 4.74% 12/15/2034 (WFCM_17-SMP-A)
|
WFCM.17.SMP.A.144A.4.74..12.15.2034..WFCM.17.SMP.A. |
0.31%
|
EQT CORP 7.50% 06/01/2030 (EQT)
|
EQT.CORP.7.50..06.01.2030..EQT. |
0.3%
|
TREASURY NOTE 3.88% 03/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.15.2028..TNOTE. |
0.29%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..CQP. |
0.27%
|
AMAZON.COM INC 4.00% 03/13/2029 (AMZN)
|
AMAZON.COM.INC.4.00..03.13.2029..AMZN. |
0.27%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031..MS. |
0.27%
|
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C)
|
CITIGROUP.INC..FXD.FRN..4.50..09.11.2031..C. |
0.27%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C)
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031..C. |
0.25%
|
ADMT_26-NQM3 A1 144A 5.08% 04/25/2071 (ADMT_26-NQM3-A1)
|
ADMT.26.NQM3.A1.144A.5.08..04.25.2071..ADMT.26.NQM3.A1. |
0.25%
|
AMERICAN TOWER CORPORATION 5.30% 09/15/2031 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.30..09.15.2031..AMT. |
0.24%
|
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030..MS. |
0.23%
|
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 (RF)
|
REGIONS.BANK..FIX.FRN..4.75..07.27.2029..RF. |
0.23%
|
HCA INC 5.00% 03/01/2028 (HCA)
|
HCA.INC.5.00..03.01.2028..HCA. |
0.23%
|
BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN)
|
BAT.CAPITAL.CORP.3.56..08.15.2027..BATSLN. |
0.22%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.25..08.15.2031..EQIX. |
0.22%
|
NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)
|
NVIDIA.CORPORATION.4.50..06.15.2031..NVDA. |
0.22%
|
UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER)
|
UBER.TECHNOLOGIES.INC.144A.4.50..08.15.2029..UBER. |
0.22%
|
EQT CORP 4.75% 01/15/2031 (EQT)
|
EQT.CORP.4.75..01.15.2031..EQT. |
0.2%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.00% 02/12/2031 (CADES)
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.4.00..02.12.2031..CADES. |
0.2%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029..PCG. |
0.2%
|
JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM)
|
JPMORGAN.CHASE...CO.4.98..07.22.2028..JPM. |
0.2%
|
MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)
|
MORGAN.STANLEY.MTN.5.04..07.19.2030..MS. |
0.2%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)
|
JPMORGAN.CHASE...CO.5.00..07.22.2030..JPM. |
0.2%
|
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030..JPM. |
0.2%
|
SMB_22-D A1B 144A 5.45% 10/15/2058 (SMB_22-D-A1B)
|
SMB.22.D.A1B.144A.5.45..10.15.2058..SMB.22.D.A1B. |
0.2%
|
CRZN_2 A RegS 4.65% 07/28/2049 (CRZN_2-A)
|
CRZN.2.A.RegS.4.65..07.28.2049..CRZN.2.A. |
0.2%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..FANG. |
0.19%
|
CITIGROUP INC 3.52% 10/27/2028 (C)
|
CITIGROUP.INC.3.52..10.27.2028..C. |
0.19%
|
CPPIB CAPITAL INC MTN 144A 3.88% 02/15/2031 (CPPIBC)
|
CPPIB.CAPITAL.INC.MTN.144A.3.88..02.15.2031..CPPIBC. |
0.19%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031..VST. |
0.19%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 (BAC)
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032..BAC. |
0.19%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032..GS. |
0.19%
|
ANCHC_26-22 4.96% 01/20/2039 (ANCHC_26-22)
|
ANCHC.26.22.4.96..01.20.2039..ANCHC.26.22. |
0.18%
|
MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)
|
MORGAN.STANLEY.MTN.4.99..04.12.2029..MS. |
0.18%
|
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 (WFC)
|
WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029..WFC. |
0.18%
|
GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.FRN.1.95..10.21.2027..GS. |
0.18%
|
FHLMC_5202B CA 2.00% 12/25/2033 (FHLMC_5202B-CA)
|
FHLMC.5202B.CA.2.00..12.25.2033..FHLMC.5202B.CA. |
0.18%
|
RAD_24-27A A1 144A 5.07% 01/15/2038 (RAD_24-27A-A1)
|
RAD.24.27A.A1.144A.5.07..01.15.2038..RAD.24.27A.A1. |
0.18%
|
EQT CORP 144A 3.63% 05/15/2031 (EQT)
|
EQT.CORP.144A.3.63..05.15.2031..EQT. |
0.18%
|
TEVA PHARMACEUTICAL FINANCE NETHER 5.25% 01/16/2032 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.5.25..01.16.2032..TEVA. |
0.18%
|
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029..WFC. |
0.18%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031..GS. |
0.18%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029..PM. |
0.18%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032..JPM. |
0.17%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..AMT. |
0.17%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..04.23.2028..GS. |
0.17%
|
SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 (SWKS)
|
SKYWORKS.SOLUTIONS.INC.5.00..08.10.2028..SWKS. |
0.17%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029..GS. |
0.17%
|
SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056 (SEMT_26-HYB2-A1A)
|
SEMT.26.HYB2.A1A.144A.4.63..07.25.2056..SEMT.26.HYB2.A1A. |
0.17%
|
BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029..BAC. |
0.17%
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.19% 06/03/2033 (WBD)
|
WARNER.BROS..DISC.GLBL.HLDNGS.INC..TL.B.6.19..06.03.2033..WBD. |
0.17%
|
iShares AAA CLO Active ETF
|
iShares.AAA.CLO.Active.ETF |
0.17%
|
ALPHABET INC 3.70% 02/15/2029 (GOOGL)
|
ALPHABET.INC.3.70..02.15.2029..GOOGL. |
0.17%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..GS. |
0.17%
|
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 (MS)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028..MS. |
0.16%
|
CASH COLLATERAL USD XJPM 12/31/2049 (XJPM)
|
CASH.COLLATERAL.USD.XJPM.12.31.2049..XJPM. |
0.16%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029..GS. |
0.16%
|
HCA INC 3.50% 09/01/2030 (HCA)
|
HCA.INC.3.50..09.01.2030..HCA. |
0.16%
|
BBCMS_18-TALL A 144A 4.74% 03/15/2037 (BBCMS_18-TALL-A)
|
BBCMS.18.TALL.A.144A.4.74..03.15.2037..BBCMS.18.TALL.A. |
0.16%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP)
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP. |
0.16%
|
VICI PROPERTIES LP 4.75% 02/15/2028 (VICI)
|
VICI.PROPERTIES.LP.4.75..02.15.2028..VICI. |
0.16%
|
DRSLF_16-43AR3 AR3 144A 4.80% 04/20/2034 (DRSLF_16-43A-AR3)
|
DRSLF.16.43AR3.AR3.144A.4.80..04.20.2034..DRSLF.16.43A.AR3. |
0.16%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..05.04.2027..RTX. |
0.15%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032..MS. |
0.15%
|
BANK5_24-5Y10 A3 5.30% 10/15/2057 (BANK5_24-5Y10-A3)
|
BANK5.24.5Y10.A3.5.30..10.15.2057..BANK5.24.5Y10.A3. |
0.15%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032..GS. |
0.15%
|
EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)
|
EXPAND.ENERGY.CORP.5.38..03.15.2030..EXE. |
0.15%
|
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028..MS. |
0.15%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..07.15.2029..VST. |
0.15%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031..PCG. |
0.15%
|
SMB_22-B A1B 144A 5.10% 02/16/2055 (SMB_22-B-A1B)
|
SMB.22.B.A1B.144A.5.10..02.16.2055..SMB.22.B.A1B. |
0.14%
|
MORGAN STANLEY MTN 2.48% 01/21/2028 (MS)
|
MORGAN.STANLEY.MTN.2.48..01.21.2028..MS. |
0.14%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (PNW)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029..PNW. |
0.14%
|
KKR_25-59 A1 144A 4.99% 01/15/2039 (KKR_25-59-A1)
|
KKR.25.59.A1.144A.4.99..01.15.2039..KKR.25.59.A1. |
0.14%
|
EQUINIX INC 3.20% 11/18/2029 (EQIX)
|
EQUINIX.INC.3.20..11.18.2029..EQIX. |
0.14%
|
GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64% 02/24/2028 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.FX.FRN.2.64..02.24.2028..GS. |
0.14%
|
PFSFC_25-B A 144A 4.85% 02/15/2030 (PFSFC_25-B-A)
|
PFSFC.25.B.A.144A.4.85..02.15.2030..PFSFC.25.B.A. |
0.14%
|
SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (SBAC)
|
SBA.COMMUNICATIONS.CORP.4.88..01.15.2030..SBAC. |
0.14%
|
MF1_26-FL21 A 144A 5.25% 02/18/2041 (MF1_26-FL21-A)
|
MF1.26.FL21.A.144A.5.25..02.18.2041..MF1.26.FL21.A. |
0.14%
|
PRK_17-280P A 144A 4.92% 09/15/2034 (PRK_17-280P-A)
|
PRK.17.280P.A.144A.4.92..09.15.2034..PRK.17.280P.A. |
0.14%
|
ICE: (CDX.NA.HY.47.V1) 12/20/2031 (ICE)
|
ICE...CDX.NA.HY.47.V1..12.20.2031..ICE. |
0.14%
|
JPMF1_26-FX1 A-3 5.31% 05/15/2059 (JPMF1_26-FX1-A-3)
|
JPMF1.26.FX1.A.3.5.31..05.15.2059..JPMF1.26.FX1.A.3. |
0.14%
|
UNITED PARCEL SERVICE INC 4.85% 08/15/2031 (UPS)
|
UNITED.PARCEL.SERVICE.INC.4.85..08.15.2031..UPS. |
0.14%
|
ROCKT_20-1 A1RR 144A 4.82% 01/20/2036 (ROCKT_20-1-A1RR)
|
ROCKT.20.1.A1RR.144A.4.82..01.20.2036..ROCKT.20.1.A1RR. |
0.14%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.86..07.23.2030..JPM. |
0.14%
|
MLTI_26-MLTI A10 144A 5.22% 06/15/2039 (MLTI_26-MLTI-A10)
|
MLTI.26.MLTI.A10.144A.5.22..06.15.2039..MLTI.26.MLTI.A10. |
0.13%
|
AON NORTH AMERICA INC 5.35% 09/17/2029 (AON)
|
AON.NORTH.AMERICA.INC.5.35..09.17.2029..AON. |
0.13%
|
PIER_26-1 A RegS 4.50% 12/21/2062 (PIER_26-1-A)
|
PIER.26.1.A.RegS.4.50..12.21.2062..PIER.26.1.A. |
0.13%
|
VERUS_26-R3 A1 144A 5.19% 02/27/2068 (VERUS_26-R3-A1)
|
VERUS.26.R3.A1.144A.5.19..02.27.2068..VERUS.26.R3.A1. |
0.13%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..DOW. |
0.13%
|
EQUIFAX INC 5.00% 08/15/2029 (EFX)
|
EQUIFAX.INC.5.00..08.15.2029..EFX. |
0.13%
|
GCAT_22-NQM1 A1 144A 3.37% 02/25/2067 (GCAT_22-NQM1-A1)
|
GCAT.22.NQM1.A1.144A.3.37..02.25.2067..GCAT.22.NQM1.A1. |
0.13%
|
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. |
0.13%
|
CASH COLLATERAL USD JPFFT 12/31/2049 (JPFFT)
|
CASH.COLLATERAL.USD.JPFFT.12.31.2049..JPFFT. |
0.13%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX. |
0.13%
|
NRG ENERGY INC 144A 4.96% 04/30/2031 (NRG)
|
NRG.ENERGY.INC.144A.4.96..04.30.2031..NRG. |
0.13%
|
FHLMC_5547 FH 5.09% 06/25/2055 (FHLMC_5547-FH)
|
FHLMC.5547.FH.5.09..06.25.2055..FHLMC.5547.FH. |
0.13%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..CHCOCH. |
0.13%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030..WFC. |
0.13%
|
FNMA_24-91A FA 4.89% 01/01/2053 (FNMA_24-91A-FA)
|
FNMA.24.91A.FA.4.89..01.01.2053..FNMA.24.91A.FA. |
0.13%
|
BBCMS_24-5C29 A3 5.21% 09/15/2057 (BBCMS_24-5C29-A3)
|
BBCMS.24.5C29.A3.5.21..09.15.2057..BBCMS.24.5C29.A3. |
0.12%
|
AON NORTH AMERICA INC 5.63% 09/17/2031 (AON)
|
AON.NORTH.AMERICA.INC.5.63..09.17.2031..AON. |
0.12%
|
T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)
|
T.MOBILE.USA.INC.3.88..04.15.2030..TMUS. |
0.12%
|
RRAM_20-R A1R 144A 4.74% 07/15/2037 (RRAM_20-R-A1R)
|
RRAM.20.R.A1R.144A.4.74..07.15.2037..RRAM.20.R.A1R. |
0.12%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (PNFP)
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032..PNFP. |
0.12%
|
CITIGROUP INC 5.17% 02/13/2030 (C)
|
CITIGROUP.INC.5.17..02.13.2030..C. |
0.12%
|
RCKT_21-2 A5 144A 2.50% 06/25/2051 (RCKT_21-2-A5)
|
RCKT.21.2.A5.144A.2.50..06.25.2051..RCKT.21.2.A5. |
0.12%
|
PKBLU_22-2AR A1R 144A 3.73% 07/20/2039 (PKBLU_22-2A-A1R)
|
PKBLU.22.2AR.A1R.144A.3.73..07.20.2039..PKBLU.22.2A.A1R. |
0.12%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029..F. |
0.12%
|
FHLMC_5543 FB 5.19% 06/25/2055 (FHLMC_5543-FB)
|
FHLMC.5543.FB.5.19..06.25.2055..FHLMC.5543.FB. |
0.12%
|
XYLEM INC 5.45% 01/15/2032 (XYL)
|
XYLEM.INC.5.45..01.15.2032..XYL. |
0.12%
|
VERUS_24-5 M1 144A 6.70% 06/25/2069 (VERUS_24-5-M1)
|
VERUS.24.5.M1.144A.6.70..06.25.2069..VERUS.24.5.M1. |
0.12%
|
MSRM_26-NQM9 A1 144A 6.11% 08/25/2071 (MSRM_26-NQM9-A1)
|
MSRM.26.NQM9.A1.144A.6.11..08.25.2071..MSRM.26.NQM9.A1. |
0.12%
|
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031..LYB. |
0.12%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM)
|
JPMORGAN.CHASE...CO.5.10..04.22.2031..JPM. |
0.12%
|
BAT CAPITAL CORP 5.35% 08/15/2032 (BATSLN)
|
BAT.CAPITAL.CORP.5.35..08.15.2032..BATSLN. |
0.11%
|
UNITED STATES STEEL CORP 144A 5.20% 08/01/2031 (X)
|
UNITED.STATES.STEEL.CORP.144A.5.20..08.01.2031..X. |
0.11%
|
STELLANTIS FINANCE US INC 6.75% 09/16/2031 (STLA)
|
STELLANTIS.FINANCE.US.INC.6.75..09.16.2031..STLA. |
0.11%
|
CHPE LLC 144A 4.88% 06/30/2031 (CHPELL)
|
CHPE.LLC.144A.4.88..06.30.2031..CHPELL. |
0.11%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..EQIX. |
0.11%
|
WST_26-1 A RegS 5.30% 09/19/2057 (WST_26-1-A)
|
WST.26.1.A.RegS.5.30..09.19.2057..WST.26.1.A. |
0.11%
|
DELL INTERNATIONAL LLC 5.40% 09/15/2031 (DELL)
|
DELL.INTERNATIONAL.LLC.5.40..09.15.2031..DELL. |
0.11%
|
NATL_26-IND A 144A 5.17% 06/15/2043 (NATL_26-IND-A)
|
NATL.26.IND.A.144A.5.17..06.15.2043..NATL.26.IND.A. |
0.11%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER)
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030..UBER. |
0.11%
|
ENERGY TRANSFER LP 6.10% 12/01/2028 (ET)
|
ENERGY.TRANSFER.LP.6.10..12.01.2028..ET. |
0.11%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030..GS. |
0.11%
|
VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI)
|
VICI.PROPERTIES.LP.144A.4.13..08.15.2030..VICI. |
0.11%
|
HCA INC 5.20% 06/01/2028 (HCA)
|
HCA.INC.5.20..06.01.2028..HCA. |
0.11%
|
BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI)
|
BEIGNET.INVESTOR.LLC.144A.6.58..05.30.2049..RPLDCI. |
0.11%
|
BMARK_24-V12 A3 5.74% 12/15/2057 (BMARK_24-V12-A3)
|
BMARK.24.V12.A3.5.74..12.15.2057..BMARK.24.V12.A3. |
0.11%
|
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. |
0.11%
|
GLENCORE FUNDING LLC 144A 5.19% 04/01/2030 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.19..04.01.2030..GLENLN. |
0.11%
|
ARE_26-AOTS A 144A 6.02% 10/15/2043 (ARE_26-AOTS-A)
|
ARE.26.AOTS.A.144A.6.02..10.15.2043..ARE.26.AOTS.A. |
0.11%
|
SWVP_26-GRAND A 144A 5.42% 08/15/2041 (SWVP_26-GRAND-A)
|
SWVP.26.GRAND.A.144A.5.42..08.15.2041..SWVP.26.GRAND.A. |
0.11%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC. |
0.11%
|
GE VERNOVA INC 4.25% 02/04/2031 (GEV)
|
GE.VERNOVA.INC.4.25..02.04.2031..GEV. |
0.11%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF)
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031..SYF. |
0.11%
|
MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.87..07.12.2029..MS. |
0.11%
|
PIER_26-2 A RegS 4.61% 06/21/2063 (PIER_26-2-A)
|
PIER.26.2.A.RegS.4.61..06.21.2063..PIER.26.2.A. |
0.11%
|
HCA INC 4.30% 11/15/2030 (HCA)
|
HCA.INC.4.30..11.15.2030..HCA. |
0.11%
|
HCA INC 4.13% 06/15/2029 (HCA)
|
HCA.INC.4.13..06.15.2029..HCA. |
0.11%
|
HOPSH_6 A RegS 4.64% 12/21/2058 (HOPSH_6-A)
|
HOPSH.6.A.RegS.4.64..12.21.2058..HOPSH.6.A. |
0.11%
|
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. |
0.11%
|
EXPAND ENERGY CORP 5.65% 09/15/2031 (EXE)
|
EXPAND.ENERGY.CORP.5.65..09.15.2031..EXE. |
0.11%
|
PANO_26-2 A2 RegS 5.47% 05/20/2034 (PANO_26-2-A2)
|
PANO.26.2.A2.RegS.5.47..05.20.2034..PANO.26.2.A2. |
0.11%
|
CEDR_22-SNAI A 144A 4.81% 02/15/2039 (CEDR_22-SNAI-A)
|
CEDR.22.SNAI.A.144A.4.81..02.15.2039..CEDR.22.SNAI.A. |
0.11%
|
DPF_22-1 A RegS 3.24% 10/28/2059 (DPF_22-1-A)
|
DPF.22.1.A.RegS.3.24..10.28.2059..DPF.22.1.A. |
0.11%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031 (DELL)
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031..DELL. |
0.1%
|
SEMT_21-1 A1 144A 2.50% 03/25/2051 (SEMT_21-1-A1)
|
SEMT.21.1.A1.144A.2.50..03.25.2051..SEMT.21.1.A1. |
0.1%
|
FGOLD 20YR GIANT 3.50% 02/01/2035 (FGG31181)
|
FGOLD.20YR.GIANT.3.50..02.01.2035..FGG31181. |
0.1%
|
ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 (AMD)
|
ADVANCED.MICRO.DEVICES.INC.5.00..08.17.2031..AMD. |
0.1%
|
PVLNC_25-1X B RegS 4.93% 01/25/2036 (PVLNC_25-1X-B)
|
PVLNC.25.1X.B.RegS.4.93..01.25.2036..PVLNC.25.1X.B. |
0.1%
|
BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN)
|
BAT.CAPITAL.CORP.5.83..02.20.2031..BATSLN. |
0.1%
|
VERALTO CORP 4.85% 01/15/2032 (VLTO)
|
VERALTO.CORP.4.85..01.15.2032..VLTO. |
0.1%
|
FOAKS_7X A RegS 3.64% 07/15/2039 (FOAKS_7X-A)
|
FOAKS.7X.A.RegS.3.64..07.15.2039..FOAKS.7X.A. |
0.1%
|
DEUTSCHE BANK C C 144A 5.87% 11/15/2042 (DBC_25-DBC-C)
|
DEUTSCHE.BANK.C.C.144A.5.87..11.15.2042..DBC.25.DBC.C. |
0.1%
|
ARINI_10X A RegS 3.59% 07/15/2040 (ARINI_10X-A)
|
ARINI.10X.A.RegS.3.59..07.15.2040..ARINI.10X.A. |
0.1%
|
JPMMT_25-NQM4 A1 144A 4.95% 03/25/2066 (JPMMT_25-NQM4-A1)
|
JPMMT.25.NQM4.A1.144A.4.95..03.25.2066..JPMMT.25.NQM4.A1. |
0.1%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..JPM. |
0.1%
|
NSLT_25-C A1B 5.00% 06/22/2065 (NSLT_25-C-A1B)
|
NSLT.25.C.A1B.5.00..06.22.2065..NSLT.25.C.A1B. |
0.1%
|
WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)
|
WFCM.18.C48.A5.4.30..01.15.2052..WFCM.18.C48.A5. |
0.1%
|
CGCMT_26-MFA1 B 6.09% 07/15/2059 (CGCMT_26-MFA1-B)
|
CGCMT.26.MFA1.B.6.09..07.15.2059..CGCMT.26.MFA1.B. |
0.1%
|
GSMBS_26-R1 A1 144A 5.53% 04/25/2063 (GSMBS_26-R1-A1)
|
GSMBS.26.R1.A1.144A.5.53..04.25.2063..GSMBS.26.R1.A1. |
0.1%
|
TR FINANCE LLC 5.10% 09/15/2028 (TRICN)
|
TR.FINANCE.LLC.5.10..09.15.2028..TRICN. |
0.1%
|
FNMA >7 YR BALLOON MULTI 2.02% 05/01/2030 (FNBL6037)
|
FNMA..7.YR.BALLOON.MULTI.2.02..05.01.2030..FNBL6037. |
0.1%
|
BANK_23-5YR3 A3 6.72% 09/15/2056 (BANK_23-5YR3-A3)
|
BANK.23.5YR3.A3.6.72..09.15.2056..BANK.23.5YR3.A3. |
0.1%
|
JPMORGAN CHASE & CO 6.07% 10/22/2027 (JPM)
|
JPMORGAN.CHASE...CO.6.07..10.22.2027..JPM. |
0.1%
|
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. |
0.1%
|
SIRLOG_26-1X A RegS 4.99% 11/17/2035 (SIRLOG_26-1X-A)
|
SIRLOG.26.1X.A.RegS.4.99..11.17.2035..SIRLOG.26.1X.A. |
0.1%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38% 06/05/2027 (GUATEM)
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.4.38..06.05.2027..GUATEM. |
0.1%
|
SCS_1 A1 RegS 3.08% 12/25/2039 (SCS_1-A1)
|
SCS.1.A1.RegS.3.08..12.25.2039..SCS.1.A1. |
0.1%
|
PSMC_21-1 A1 144A 2.50% 03/25/2051 (PSMC_21-1-A1)
|
PSMC.21.1.A1.144A.2.50..03.25.2051..PSMC.21.1.A1. |
0.1%
|
EQT CORP 7.00% 02/01/2030 (EQT)
|
EQT.CORP.7.00..02.01.2030..EQT. |
0.1%
|
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. |
0.1%
|
MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.5.20..01.30.2032..MLM. |
0.1%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 (BAC)
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032..BAC. |
0.1%
|
FNMA_18-86A MF 4.10% 12/25/2048 (FNMA_18-86A-MF)
|
FNMA.18.86A.MF.4.10..12.25.2048..FNMA.18.86A.MF. |
0.1%
|
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. |
0.1%
|
BX_26-PNDA C 144A 5.62% 05/15/2043 (BX_26-PNDA-C)
|
BX.26.PNDA.C.144A.5.62..05.15.2043..BX.26.PNDA.C. |
0.1%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (MS)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..MS. |
0.1%
|
PFSFC_25-D A 144A 4.47% 05/15/2030 (PFSFC_25-D-A)
|
PFSFC.25.D.A.144A.4.47..05.15.2030..PFSFC.25.D.A. |
0.1%
|
BGCLO_23-7A A1R 144A 4.99% 10/20/2038 (BGCLO_23_7A-A1R)
|
BGCLO.23.7A.A1R.144A.4.99..10.20.2038..BGCLO.23.7A.A1R. |
0.1%
|
FORTA_26-2 A1 RegS 3.14% 01/18/2038 (FORTA_26-2-A1)
|
FORTA.26.2.A1.RegS.3.14..01.18.2038..FORTA.26.2.A1. |
0.1%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 02/01/2032 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..02.01.2032..PCG. |
0.1%
|
NSLT_25-B A1B 144A 5.00% 05/15/2055 (NSLT_25-B-A1B)
|
NSLT.25.B.A1B.144A.5.00..05.15.2055..NSLT.25.B.A1B. |
0.09%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM. |
0.09%
|
SLMA_06-A A5 4.45% 06/15/2039 (SLMA_06-A-A5)
|
SLMA.06.A.A5.4.45..06.15.2039..SLMA.06.A.A5. |
0.09%
|
T-MOBILE USA INC 3.38% 04/15/2029 (TMUS)
|
T.MOBILE.USA.INC.3.38..04.15.2029..TMUS. |
0.09%
|
FNMA 20YR UMBS SUPER 2.00% 05/01/2042 (FNFS4603)
|
FNMA.20YR.UMBS.SUPER.2.00..05.01.2042..FNFS4603. |
0.09%
|
UBS GROUP AG 144A 5.38% 10/11/2031 (UBS)
|
UBS.GROUP.AG.144A.5.38..10.11.2031..UBS. |
0.09%
|
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. |
0.09%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030..PM. |
0.09%
|
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029..WFC. |
0.09%
|
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. |
0.09%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 (BAC)
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.4.98..01.24.2029..BAC. |
0.09%
|
EQUATE PETROCHEMICAL BV MTN RegS 4.25% 11/03/2026 (EQPTRC)
|
EQUATE.PETROCHEMICAL.BV.MTN.RegS.4.25..11.03.2026..EQPTRC. |
0.09%
|
PROGS_26-1 A RegS 5.34% 11/07/2057 (PROGS_26-1-A)
|
PROGS.26.1.A.RegS.5.34..11.07.2057..PROGS.26.1.A. |
0.09%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG. |
0.09%
|
PSEG POWER LLC 144A 5.55% 09/15/2031 (PEG)
|
PSEG.POWER.LLC.144A.5.55..09.15.2031..PEG. |
0.09%
|
BX_26-VLT9 A 144A 5.52% 03/15/2045 (BX_26-VLT9-A)
|
BX.26.VLT9.A.144A.5.52..03.15.2045..BX.26.VLT9.A. |
0.09%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032..BAC. |
0.09%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC. |
0.09%
|
FSCMT_26-PALM A 144A 5.22% 07/15/2041 (FSCMT_26-PALM-A)
|
FSCMT.26.PALM.A.144A.5.22..07.15.2041..FSCMT.26.PALM.A. |
0.09%
|
OMERS FINANCE TRUST 144A 4.38% 03/20/2030 (OMERFT)
|
OMERS.FINANCE.TRUST.144A.4.38..03.20.2030..OMERFT. |
0.09%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027..NEE. |
0.09%
|
BGCLO_21-3AR A1R 144A 4.99% 01/19/2038 (BGCLO_21_3A-A1R)
|
BGCLO.21.3AR.A1R.144A.4.99..01.19.2038..BGCLO.21.3A.A1R. |
0.09%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY)
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031..LLY. |
0.09%
|
ALTRIA GROUP INC 4.50% 08/06/2030 (MO)
|
ALTRIA.GROUP.INC.4.50..08.06.2030..MO. |
0.09%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..CHTR. |
0.09%
|
CITIGROUP INC 4.08% 04/23/2029 (C)
|
CITIGROUP.INC.4.08..04.23.2029..C. |
0.09%
|
PRKCM_25-HOME1 A1A 144A 5.55% 02/25/2060 (PRKCM_25-HOME1-A)
|
PRKCM.25.HOME1.A1A.144A.5.55..02.25.2060..PRKCM.25.HOME1.A. |
0.09%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031..PCG. |
0.09%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..HPE. |
0.09%
|
TWIN_26-1X A RegS 4.65% 10/17/2071 (TWIN_26-1X-A)
|
TWIN.26.1X.A.RegS.4.65..10.17.2071..TWIN.26.1X.A. |
0.09%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031..JPM. |
0.09%
|
CLEVELAND ELECTRIC ILLUMINATING CO 144A 5.00% 02/15/2030 (FE)
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.144A.5.00..02.15.2030..FE. |
0.09%
|
VICI PROPERTIES LP 144A 5.75% 02/01/2027 (VICI)
|
VICI.PROPERTIES.LP.144A.5.75..02.01.2027..VICI. |
0.09%
|
SGSHR_26-1X B RegS 5.24% 05/18/2038 (SGSHR_26-1X-B)
|
SGSHR.26.1X.B.RegS.5.24..05.18.2038..SGSHR.26.1X.B. |
0.09%
|
JPMORGAN CHASE & CO 5.57% 04/22/2028 (JPM)
|
JPMORGAN.CHASE...CO.5.57..04.22.2028..JPM. |
0.09%
|
KKR_18-RR A2R2 144A 5.13% 10/18/2035 (KKR_18-RR-A2R)
|
KKR.18.RR.A2R2.144A.5.13..10.18.2035..KKR.18.RR.A2R. |
0.09%
|
KKR-27A A1R2 144A 4.86% 01/16/2035 (KKR-27A-A1R2)
|
KKR.27A.A1R2.144A.4.86..01.16.2035..KKR.27A.A1R2. |
0.09%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BATSLN)
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029..BATSLN. |
0.09%
|
BANK LEUMI LE ISRAEL BM 5.13% 07/27/2027 (LUMIIT)
|
BANK.LEUMI.LE.ISRAEL.BM.5.13..07.27.2027..LUMIIT. |
0.09%
|
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.05.2027..F. |
0.09%
|
VERUS_26-5 A2 144A 5.62% 05/26/2071 (VERUS_26-5-A2)
|
VERUS.26.5.A2.144A.5.62..05.26.2071..VERUS.26.5.A2. |
0.09%
|
FNMA 20YR 3.00% 04/01/2033 (FNMA1401)
|
FNMA.20YR.3.00..04.01.2033..FNMA1401. |
0.09%
|
BCMT1_26-MF A 144A 5.07% 06/15/2039 (BCMT1_26-MF-A)
|
BCMT1.26.MF.A.144A.5.07..06.15.2039..BCMT1.26.MF.A. |
0.09%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM)
|
JPMORGAN.CHASE...CO.1.95..02.04.2032..JPM. |
0.09%
|
AFG_26-1 A1L RegS 5.33% 10/10/2057 (AFG_26-1-A1L)
|
AFG.26.1.A1L.RegS.5.33..10.10.2057..AFG.26.1.A1L. |
0.09%
|
FNMA_14-14G D 2.50% 04/25/2034 (FNMA_14-14G-D)
|
FNMA.14.14G.D.2.50..04.25.2034..FNMA.14.14G.D. |
0.09%
|
ALTRIA GROUP INC 4.80% 02/14/2029 (MO)
|
ALTRIA.GROUP.INC.4.80..02.14.2029..MO. |
0.09%
|
RESI_26-2 A2 RegS 5.49% 02/11/2058 (RESI_26-2-A2)
|
RESI.26.2.A2.RegS.5.49..02.11.2058..RESI.26.2.A2. |
0.09%
|
PLRS_26-2X A RegS 0.89% 03/27/2069 (PLRS_26-2X-A)
|
PLRS.26.2X.A.RegS.0.89..03.27.2069..PLRS.26.2X.A. |
0.09%
|
TURQU_26-1 A1L RegS 5.42% 06/12/2067 (TURQU_26-1-A1L)
|
TURQU.26.1.A1L.RegS.5.42..06.12.2067..TURQU.26.1.A1L. |
0.09%
|
AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029 (ALK)
|
AS.MILEAGE.PLAN.IP.LTD.144A.5.02..10.20.2029..ALK. |
0.09%
|
HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (HONA)
|
HONEYWELL.AEROSPACE.INC.4.30..03.16.2031..HONA. |
0.09%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.70..01.31.2031..VST. |
0.09%
|
BX_26-SUMT A 144A 0.00% 10/15/2051 (BX_26-SUMT-A)
|
BX.26.SUMT.A.144A.0.00..10.15.2051..BX.26.SUMT.A. |
0.09%
|
FREEPORT INDONESIA PT 144A 4.76% 04/14/2027 (FRIDPT)
|
FREEPORT.INDONESIA.PT.144A.4.76..04.14.2027..FRIDPT. |
0.09%
|
BX_25-ARIA C 144A 5.52% 12/13/2042 (BX_25-ARIA-C)
|
BX.25.ARIA.C.144A.5.52..12.13.2042..BX.25.ARIA.C. |
0.09%
|
DOMI_26-1 A RegS 3.15% 02/15/2057 (DOMI_26-1-A)
|
DOMI.26.1.A.RegS.3.15..02.15.2057..DOMI.26.1.A. |
0.08%
|
BOEING CO 6.30% 05/01/2029 (BA)
|
BOEING.CO.6.30..05.01.2029..BA. |
0.08%
|
DCLO_24-8AR A1R 144A 0.00% 10/20/2039 (DCLO_24-8AR-A1R)
|
DCLO.24.8AR.A1R.144A.0.00..10.20.2039..DCLO.24.8AR.A1R. |
0.08%
|
EQTT_26-IND1 A 144A 5.02% 07/15/2041 (EQTT_26-IND1-A)
|
EQTT.26.IND1.A.144A.5.02..07.15.2041..EQTT.26.IND1.A. |
0.08%
|
CROSS_25-H3 A1 144A 5.88% 04/25/2070 (CROSS_25-H3-A1)
|
CROSS.25.H3.A1.144A.5.88..04.25.2070..CROSS.25.H3.A1. |
0.08%
|
GLENCORE FUNDING LLC 144A 5.37% 04/04/2029 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.37..04.04.2029..GLENLN. |
0.08%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 (PIFKSA)
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027..PIFKSA. |
0.08%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029 (SYF)
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029..SYF. |
0.08%
|
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. |
0.08%
|
BRACN_26-2A A RegS 0.00% 12/17/2068 (BRACN_26-2X-A)
|
BRACN.26.2A.A.RegS.0.00..12.17.2068..BRACN.26.2X.A. |
0.08%
|
ELMW2_19-2ARR BRR 144A 5.43% 10/20/2037 (ELMW2_19-2ARR-BR)
|
ELMW2.19.2ARR.BRR.144A.5.43..10.20.2037..ELMW2.19.2ARR.BR. |
0.08%
|
SMB_23-B A1B 144A 5.45% 10/15/2056 (SMB_23-B-A1B)
|
SMB.23.B.A1B.144A.5.45..10.15.2056..SMB.23.B.A1B. |
0.08%
|
BAYER US FINANCE LLC 144A 5.13% 07/20/2031 (BAYNGR)
|
BAYER.US.FINANCE.LLC.144A.5.13..07.20.2031..BAYNGR. |
0.08%
|
PETROLEOS MEXICANOS 6.50% 03/13/2027 (PEMEX)
|
PETROLEOS.MEXICANOS.6.50..03.13.2027..PEMEX. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030..PM. |
0.08%
|
HRMTG_26-1 A RegS 4.61% 07/21/2046 (HRMTG_26-1-A)
|
HRMTG.26.1.A.RegS.4.61..07.21.2046..HRMTG.26.1.A. |
0.08%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71% 04/22/2028 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.71..04.22.2028..WFC. |
0.08%
|
FREEPORT INDONESIA PT RegS 4.76% 04/14/2027 (FRIDPT)
|
FREEPORT.INDONESIA.PT.RegS.4.76..04.14.2027..FRIDPT. |
0.08%
|
OCP_25-40A A 144A 4.93% 04/16/2038 (OCP_25-40A-A)
|
OCP.25.40A.A.144A.4.93..04.16.2038..OCP.25.40A.A. |
0.08%
|
BMO_24-5C3 A3 5.74% 02/15/2057 (BMO_24-5C3-A3)
|
BMO.24.5C3.A3.5.74..02.15.2057..BMO.24.5C3.A3. |
0.08%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/27/2027 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.27.2027..ROMANI. |
0.08%
|
SSMT_X A1 RegS 5.25% 04/30/2091 (SSMT_X-A1)
|
SSMT.X.A1.RegS.5.25..04.30.2091..SSMT.X.A1. |
0.08%
|
CAPITAL ONE FINANCIAL CORPORATION 1.88% 11/02/2027 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.1.88..11.02.2027..COF. |
0.08%
|
CHASE_25-11 A11 144A 4.99% 08/25/2056 (CHASE_25-11-A11)
|
CHASE.25.11.A11.144A.4.99..08.25.2056..CHASE.25.11.A11. |
0.08%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C)
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032..C. |
0.08%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.60% 01/15/2030 (FE)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.60..01.15.2030..FE. |
0.08%
|
GLENCORE FUNDING LLC 144A 4.91% 04/01/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.4.91..04.01.2028..GLENLN. |
0.08%
|
MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)
|
MORGAN.STANLEY.MTN.4.71..03.12.2032..MS. |
0.08%
|
TOWN_25-STAY A 144A 5.17% 03/15/2042 (TOWN_25-STAY-A)
|
TOWN.25.STAY.A.144A.5.17..03.15.2042..TOWN.25.STAY.A. |
0.08%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90% 01/24/2028 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.90..01.24.2028..WFC. |
0.08%
|
INCRF_25-FL1 A 144A 5.62% 10/19/2042 (INCRF_25-FL1-A)
|
INCRF.25.FL1.A.144A.5.62..10.19.2042..INCRF.25.FL1.A. |
0.08%
|
PLMRS_23-4AR BR 144A 5.43% 10/20/2037 (PLMRS_23-4A-BR)
|
PLMRS.23.4AR.BR.144A.5.43..10.20.2037..PLMRS.23.4A.BR. |
0.08%
|
BATLN_21-19AR BR 144A 5.35% 04/15/2034 (BATLN_21_19A-BR)
|
BATLN.21.19AR.BR.144A.5.35..04.15.2034..BATLN.21.19A.BR. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..PM. |
0.08%
|
SGSHR_26-1X A RegS 4.99% 05/18/2038 (SGSHR_26-1X-A)
|
SGSHR.26.1X.A.RegS.4.99..05.18.2038..SGSHR.26.1X.A. |
0.08%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (CEG)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..CEG. |
0.08%
|
CROSS_26-NQM8 A1B 144A 5.58% 07/25/2071 (CROSS_26-NQM8-A1)
|
CROSS.26.NQM8.A1B.144A.5.58..07.25.2071..CROSS.26.NQM8.A1. |
0.08%
|
BPKF_26-1 A RegS 0.00% 01/27/2070 (BPKF_26-1-A)
|
BPKF.26.1.A.RegS.0.00..01.27.2070..BPKF.26.1.A. |
0.08%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027 (SOAF)
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.27.2027..SOAF. |
0.08%
|
BROADCOM INC 2.45% 02/15/2031 (AVGO)
|
BROADCOM.INC.2.45..02.15.2031..AVGO. |
0.08%
|
ALPHABET INC 4.50% 08/10/2028 (GOOGL)
|
ALPHABET.INC.4.50..08.10.2028..GOOGL. |
0.08%
|
FIRSTENERGY CORPORATION 3.90% 07/15/2027 (FE)
|
FIRSTENERGY.CORPORATION.3.90..07.15.2027..FE. |
0.08%
|
VERUS_25-3 A1 144A 5.62% 05/25/2070 (VERUS_25-3-A1)
|
VERUS.25.3.A1.144A.5.62..05.25.2070..VERUS.25.3.A1. |
0.08%
|
MORGAN STANLEY 5.17% 01/16/2030 (MS)
|
MORGAN.STANLEY.5.17..01.16.2030..MS. |
0.08%
|
SAN_25-NQM5 A1 144A 5.07% 08/25/2065 (SAN_25-NQM5-A)
|
SAN.25.NQM5.A1.144A.5.07..08.25.2065..SAN.25.NQM5.A. |
0.08%
|
OMAN SULTANATE OF (GOVERNMENT) 144A 6.75% 10/28/2027 (OMAN)
|
OMAN.SULTANATE.OF..GOVERNMENT..144A.6.75..10.28.2027..OMAN. |
0.08%
|
JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM)
|
JPMORGAN.CHASE...CO.4.85..07.25.2028..JPM. |
0.08%
|
DUKE ENERGY CORP 4.85% 01/05/2029 (DUK)
|
DUKE.ENERGY.CORP.4.85..01.05.2029..DUK. |
0.08%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.60..10.15.2030..VST. |
0.08%
|
NSLT_21-BA AFL 144A 4.79% 04/20/2062 (NSLT_21-BA-AFL)
|
NSLT.21.BA.AFL.144A.4.79..04.20.2062..NSLT.21.BA.AFL. |
0.08%
|
THEFI_3 A RegS 3.21% 12/25/2044 (THEFI_3-A)
|
THEFI.3.A.RegS.3.21..12.25.2044..THEFI.3.A. |
0.08%
|
ECOLAB INC 4.80% 06/15/2031 (ECL)
|
ECOLAB.INC.4.80..06.15.2031..ECL. |
0.08%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..STLD. |
0.08%
|
FORDF_24-2 A 144A 5.24% 04/15/2031 (FORDF_24-2-A)
|
FORDF.24.2.A.144A.5.24..04.15.2031..FORDF.24.2.A. |
0.08%
|
CITIBANK NA 4.91% 05/29/2030 (C)
|
CITIBANK.NA.4.91..05.29.2030..C. |
0.08%
|
FSRIA_26-FL11 A 144A 5.34% 01/19/2044 (FSRIA_26-FL11-A)
|
FSRIA.26.FL11.A.144A.5.34..01.19.2044..FSRIA.26.FL11.A. |
0.07%
|
BROADCOM INC 4.15% 11/15/2030 (AVGO)
|
BROADCOM.INC.4.15..11.15.2030..AVGO. |
0.07%
|
BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (APCHIP)
|
BIGSKY..CLASS.A2..Prvt.5.75..10.20.2035..APCHIP. |
0.07%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 10/15/2028 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..10.15.2028..VST. |
0.07%
|
MORGAN STANLEY BANK NA (FXD-FRN) 5.50% 05/26/2028 (MS)
|
MORGAN.STANLEY.BANK.NA..FXD.FRN..5.50..05.26.2028..MS. |
0.07%
|
GLENCORE FUNDING LLC 144A 4.00% 03/27/2027 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.4.00..03.27.2027..GLENLN. |
0.07%
|
BX_26-AHP A 144A 5.07% 06/15/2043 (BX_26-AHP-A)
|
BX.26.AHP.A.144A.5.07..06.15.2043..BX.26.AHP.A. |
0.07%
|
MPLX LP 5.00% 05/01/2032 (MPLX)
|
MPLX.LP.5.00..05.01.2032..MPLX. |
0.07%
|
HCA INC 5.63% 09/01/2028 (HCA)
|
HCA.INC.5.63..09.01.2028..HCA. |
0.07%
|
QTSII_26-4 A2 144A 5.70% 03/05/2056 (QTSII_26-4-A2)
|
QTSII.26.4.A2.144A.5.70..03.05.2056..QTSII.26.4.A2. |
0.07%
|
FHLMC_5480A FA 5.14% 10/25/2053 (FHLMC_5480A-FA)
|
FHLMC.5480A.FA.5.14..10.25.2053..FHLMC.5480A.FA. |
0.07%
|
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. |
0.07%
|
MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028 (MEXCAT)
|
MEXICO.CITY.AIRPORT.TRUST.144A.3.88..04.30.2028..MEXCAT. |
0.07%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..GS. |
0.07%
|
FHLMC_5478C FH 5.14% 04/25/2054 (FHLMC_5478C-FH)
|
FHLMC.5478C.FH.5.14..04.25.2054..FHLMC.5478C.FH. |
0.07%
|
BROADCOM INC 4.30% 01/15/2031 (AVGO)
|
BROADCOM.INC.4.30..01.15.2031..AVGO. |
0.07%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030 (FE)
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030..FE. |
0.07%
|
MAIN_26-OLAS A 144A 5.52% 01/15/2041 (MAIN_26-OLAS-A)
|
MAIN.26.OLAS.A.144A.5.52..01.15.2041..MAIN.26.OLAS.A. |
0.07%
|
BRAVO_24-NQM2 A1 144A 6.29% 02/25/2064 (BRAVO_24-NQM2-A1)
|
BRAVO.24.NQM2.A1.144A.6.29..02.25.2064..BRAVO.24.NQM2.A1. |
0.07%
|
MSRM_24-INV4 A6 144A 5.50% 09/25/2054 (MSRM_24-INV4-A6)
|
MSRM.24.INV4.A6.144A.5.50..09.25.2054..MSRM.24.INV4.A6. |
0.07%
|
PFSFC_26-D A 144A 4.49% 05/15/2031 (PFSFC_26-D-A)
|
PFSFC.26.D.A.144A.4.49..05.15.2031..PFSFC.26.D.A. |
0.07%
|
SEMT_25-10 A26 144A 4.94% 11/25/2055 (SEMT_25-10-A26)
|
SEMT.25.10.A26.144A.4.94..11.25.2055..SEMT.25.10.A26. |
0.07%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..PM. |
0.07%
|
SANDS CHINA LTD 2.30% 03/08/2027 (SANLTD)
|
SANDS.CHINA.LTD.2.30..03.08.2027..SANLTD. |
0.07%
|
PCY_26-FCMT A 144A 5.15% 04/05/2041 (PCY_26-FCMT-A)
|
PCY.26.FCMT.A.144A.5.15..04.05.2041..PCY.26.FCMT.A. |
0.07%
|
CHASE_25-5 A11 144A 5.19% 04/25/2056 (CHASE_25-5-A11)
|
CHASE.25.5.A11.144A.5.19..04.25.2056..CHASE.25.5.A11. |
0.07%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS. |
0.07%
|
AMERICAN TOWER CORPORATION 3.65% 03/15/2027 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.65..03.15.2027..AMT. |
0.07%
|
FNMA 20YR 3.50% 02/01/2032 (FNMA0976)
|
FNMA.20YR.3.50..02.01.2032..FNMA0976. |
0.07%
|
CITIGROUP INC 4.54% 09/19/2030 (C)
|
CITIGROUP.INC.4.54..09.19.2030..C. |
0.07%
|
T-MOBILE USA INC 3.50% 04/15/2031 (TMUS)
|
T.MOBILE.USA.INC.3.50..04.15.2031..TMUS. |
0.07%
|
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. |
0.07%
|
TRNTS_20-12AR2 A1R2 144A 4.86% 04/25/2033 (TRNTS_20-12AR2-A)
|
TRNTS.20.12AR2.A1R2.144A.4.86..04.25.2033..TRNTS.20.12AR2.A. |
0.07%
|
BX_25-LIFE A 144A 5.88% 06/13/2047 (BX_25-LIFE-A)
|
BX.25.LIFE.A.144A.5.88..06.13.2047..BX.25.LIFE.A. |
0.07%
|
ORACLE CORPORATION 4.45% 09/26/2030 (ORCL)
|
ORACLE.CORPORATION.4.45..09.26.2030..ORCL. |
0.07%
|
SEMT_26-HYB1 A1A 144A 4.66% 04/25/2056 (SEMT_26-HYB1-A1A)
|
SEMT.26.HYB1.A1A.144A.4.66..04.25.2056..SEMT.26.HYB1.A1A. |
0.07%
|
CROSSM_26-NQM4 A2 144A 5.69% 04/25/2071 (CROSSM_26-NQM4-A)
|
CROSSM.26.NQM4.A2.144A.5.69..04.25.2071..CROSSM.26.NQM4.A. |
0.07%
|
AVON_6X A RegS 8.31% 12/28/2049 (AVON_6X-A)
|
AVON.6X.A.RegS.8.31..12.28.2049..AVON.6X.A. |
0.07%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031 (FE)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031..FE. |
0.07%
|
UBS GROUP AG 144A 4.59% 08/10/2032 (UBS)
|
UBS.GROUP.AG.144A.4.59..08.10.2032..UBS. |
0.07%
|
INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031 (LNT)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.10..09.30.2031..LNT. |
0.07%
|
CROSS_26-NQM5 A1 144A 5.09% 03/25/2071 (CROSS_26-NQM5-A1)
|
CROSS.26.NQM5.A1.144A.5.09..03.25.2071..CROSS.26.NQM5.A1. |
0.07%
|
SHRN_25-MF18 A 144A 5.02% 10/15/2040 (SHRN_25-MF18-A)
|
SHRN.25.MF18.A.144A.5.02..10.15.2040..SHRN.25.MF18.A. |
0.07%
|
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. |
0.07%
|
ENERGY TRANSFER LP 5.25% 07/01/2029 (ET)
|
ENERGY.TRANSFER.LP.5.25..07.01.2029..ET. |
0.07%
|
BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN)
|
BAT.CAPITAL.CORP.6.34..08.02.2030..BATSLN. |
0.07%
|
PSTAT_24-3AR A2R 144A 4.91% 08/08/2032 (PSTAT_24_3A-A2R)
|
PSTAT.24.3AR.A2R.144A.4.91..08.08.2032..PSTAT.24.3A.A2R. |
0.07%
|
NSLT_25-1 A1 144A 4.45% 10/25/2033 (NSLT_25-1-A1)
|
NSLT.25.1.A1.144A.4.45..10.25.2033..NSLT.25.1.A1. |
0.07%
|
ARCAN_4X A RegS 3.78% 01/17/2039 (ARCAN_4X-A)
|
ARCAN.4X.A.RegS.3.78..01.17.2039..ARCAN.4X.A. |
0.07%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP. |
0.07%
|
CHASE_25-3 A11 144A 4.99% 02/25/2056 (CHASE_25-3-A11)
|
CHASE.25.3.A11.144A.4.99..02.25.2056..CHASE.25.3.A11. |
0.07%
|
TRTN_26-1 A2 RegS 5.55% 01/15/2058 (TRTN_26-1-A2)
|
TRTN.26.1.A2.RegS.5.55..01.15.2058..TRTN.26.1.A2. |
0.07%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..AMT. |
0.07%
|
PRPM_26-CRE1 A 144A 5.57% 03/19/2043 (PRPM_26-CRE1-A)
|
PRPM.26.CRE1.A.144A.5.57..03.19.2043..PRPM.26.CRE1.A. |
0.07%
|
MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)
|
MORGAN.STANLEY.MTN.4.81..04.16.2032..MS. |
0.07%
|
NRTH_25-PARK A 144A 5.21% 10/15/2040 (NRTH_25-PARK-A)
|
NRTH.25.PARK.A.144A.5.21..10.15.2040..NRTH.25.PARK.A. |
0.07%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BAC. |
0.07%
|
ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT)
|
ABBOTT.LABORATORIES.4.00..03.15.2031..ABT. |
0.07%
|
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. |
0.07%
|
BAY_25-LIVN A 144A 5.62% 05/15/2035 (BAY_25-LIVN-A)
|
BAY.25.LIVN.A.144A.5.62..05.15.2035..BAY.25.LIVN.A. |
0.07%
|
RYDER SYSTEM INC MTN 5.30% 03/15/2027 (R)
|
RYDER.SYSTEM.INC.MTN.5.30..03.15.2027..R. |
0.06%
|
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. |
0.06%
|
SMB_23-C A1B 144A 5.20% 11/15/2052 (SMB_23-C-A1B)
|
SMB.23.C.A1B.144A.5.20..11.15.2052..SMB.23.C.A1B. |
0.06%
|
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. |
0.06%
|
SLMA_06-B A5 4.43% 12/15/2039 (SLMA_06-B-A5)
|
SLMA.06.B.A5.4.43..12.15.2039..SLMA.06.B.A5. |
0.06%
|
MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)
|
MORGAN.STANLEY.MTN.4.65..10.18.2030..MS. |
0.06%
|
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. |
0.06%
|
WELLS FARGO & COMPANY MTN 3.58% 05/22/2028 (WFC)
|
WELLS.FARGO...COMPANY.MTN.3.58..05.22.2028..WFC. |
0.06%
|
AOMT_24-2 A1 144A 5.99% 01/25/2069 (AOMT_24-2-A1)
|
AOMT.24.2.A1.144A.5.99..01.25.2069..AOMT.24.2.A1. |
0.06%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM)
|
JPMORGAN.CHASE...CO.5.30..07.24.2029..JPM. |
0.06%
|
VERUS_26-1 A1 144A 4.86% 01/25/2071 (VERUS_26-1-A1)
|
VERUS.26.1.A1.144A.4.86..01.25.2071..VERUS.26.1.A1. |
0.06%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030..DUK. |
0.06%
|
ULISF_2 A RegS 3.19% 09/23/2038 (ULISF_2-A)
|
ULISF.2.A.RegS.3.19..09.23.2038..ULISF.2.A. |
0.06%
|
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. |
0.06%
|
JPMMT_25-VIS2 A1 144A 5.38% 01/25/2063 (JPMMT_25-VIS2-A1)
|
JPMMT.25.VIS2.A1.144A.5.38..01.25.2063..JPMMT.25.VIS2.A1. |
0.06%
|
NAVSL_21-D A 144A 4.76% 04/15/2060 (NAVSL_21-D-A)
|
NAVSL.21.D.A.144A.4.76..04.15.2060..NAVSL.21.D.A. |
0.06%
|
QTSII_26-1 A2 144A 5.36% 01/05/2056 (QTSII_26-1-A2)
|
QTSII.26.1.A2.144A.5.36..01.05.2056..QTSII.26.1.A2. |
0.06%
|
BPR_25-STAR A 144A 4.95% 11/05/2042 (BPR_25-STAR-A)
|
BPR.25.STAR.A.144A.4.95..11.05.2042..BPR.25.STAR.A. |
0.06%
|
BANK OF AMERICA CORP FXD-FRN MTN 2.55% 02/04/2028 (BAC)
|
BANK.OF.AMERICA.CORP.FXD.FRN.MTN.2.55..02.04.2028..BAC. |
0.06%
|
BOEING CO 5.15% 05/01/2030 (BA)
|
BOEING.CO.5.15..05.01.2030..BA. |
0.06%
|
PRMT_25-PRM5 A 144A 4.47% 03/10/2033 (PRMT_25-PRM5-A)
|
PRMT.25.PRM5.A.144A.4.47..03.10.2033..PRMT.25.PRM5.A. |
0.06%
|
425_26-LEX C 144A 6.52% 07/15/2043 (425_26-LEX-C)
|
425.26.LEX.C.144A.6.52..07.15.2043..425.26.LEX.C. |
0.06%
|
SPIRE INC 4.60% 09/01/2031 (SR)
|
SPIRE.INC.4.60..09.01.2031..SR. |
0.06%
|
BBCMS_24-5C31 A3 5.61% 12/15/2057 (BBCMS_24-5C31-A3)
|
BBCMS.24.5C31.A3.5.61..12.15.2057..BBCMS.24.5C31.A3. |
0.06%
|
LBA_24-7IND A 144A 5.26% 10/15/2041 (LBA_24-7IND-A)
|
LBA.24.7IND.A.144A.5.26..10.15.2041..LBA.24.7IND.A. |
0.06%
|
FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031 (FABSJV)
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.50..01.25.2031..FABSJV. |
0.06%
|
MLTI_26-SF75-B B 144A 5.52% 03/15/2036 (MLTI_26-SF75-B)
|
MLTI.26.SF75.B.B.144A.5.52..03.15.2036..MLTI.26.SF75.B. |
0.06%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM. |
0.06%
|
T-MOBILE USA INC 4.95% 03/15/2028 (TMUS)
|
T.MOBILE.USA.INC.4.95..03.15.2028..TMUS. |
0.06%
|
COLT_25-4 A1 144A 5.79% 04/25/2070 (COLT_25-4-A1)
|
COLT.25.4.A1.144A.5.79..04.25.2070..COLT.25.4.A1. |
0.06%
|
TWRBG_26-1 A RegS 4.49% 01/20/2073 (TWRBG_26-1-A)
|
TWRBG.26.1.A.RegS.4.49..01.20.2073..TWRBG.26.1.A. |
0.06%
|
AT&T INC 1.65% 02/01/2028 (T)
|
AT.T.INC.1.65..02.01.2028..T. |
0.06%
|
T-MOBILE USA INC 4.85% 01/15/2029 (TMUS)
|
T.MOBILE.USA.INC.4.85..01.15.2029..TMUS. |
0.06%
|
TRYSL_22-1 A 144A 4.97% 10/20/2033 (TRYSL_22-1-A)
|
TRYSL.22.1.A.144A.4.97..10.20.2033..TRYSL.22.1.A. |
0.06%
|
PUMA_26-1 A RegS 5.40% 10/20/2057 (PUMA_26-1-A)
|
PUMA.26.1.A.RegS.5.40..10.20.2057..PUMA.26.1.A. |
0.06%
|
ALA_25-OANA A 144A 5.56% 06/15/2040 (ALA_25-OANA-A)
|
ALA.25.OANA.A.144A.5.56..06.15.2040..ALA.25.OANA.A. |
0.06%
|
ENERGY TRANSFER LP 5.50% 06/01/2027 (ET)
|
ENERGY.TRANSFER.LP.5.50..06.01.2027..ET. |
0.06%
|
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. |
0.06%
|
BX_26-AHP D 144A 6.47% 06/15/2043 (BX_26-AHP-D)
|
BX.26.AHP.D.144A.6.47..06.15.2043..BX.26.AHP.D. |
0.06%
|
FSCMT_23-4SZN E 144A 10.42% 11/10/2027 (FSCMT_23-4SZN-E)
|
FSCMT.23.4SZN.E.144A.10.42..11.10.2027..FSCMT.23.4SZN.E. |
0.06%
|
JPMF_9 A RegS 3.15% 10/17/2061 (JPMF_9-A)
|
JPMF.9.A.RegS.3.15..10.17.2061..JPMF.9.A. |
0.06%
|
FHLMC_5570 FA 5.09% 05/25/2055 (FHLMC_5570-FA)
|
FHLMC.5570.FA.5.09..05.25.2055..FHLMC.5570.FA. |
0.06%
|
LFT_25-2 A 144A 4.78% 10/20/2034 (LFT_25-2-A)
|
LFT.25.2.A.144A.4.78..10.20.2034..LFT.25.2.A. |
0.06%
|
GALXY_16-22AR4 AR4 144A 4.81% 04/16/2034 (GALXY_16-22AR4-A)
|
GALXY.16.22AR4.AR4.144A.4.81..04.16.2034..GALXY.16.22AR4.A. |
0.06%
|
FENIF_1X A RegS 3.99% 07/28/2036 (FENIF_1X-A)
|
FENIF.1X.A.RegS.3.99..07.28.2036..FENIF.1X.A. |
0.06%
|
425_26-LEX E 144A 8.42% 07/15/2043 (425_26-LEX-E)
|
425.26.LEX.E.144A.8.42..07.15.2043..425.26.LEX.E. |
0.06%
|
EFMT_25-INV2 A1 144A 5.39% 05/26/2070 (EFMT_25-INV2-A1)
|
EFMT.25.INV2.A1.144A.5.39..05.26.2070..EFMT.25.INV2.A1. |
0.06%
|
ALPHABET INC 4.88% 08/15/2031 (GOOGL)
|
ALPHABET.INC.4.88..08.15.2031..GOOGL. |
0.06%
|
MSRM_25-DSC1 A1 144A 5.56% 03/25/2070 (MSRM_25-DSC1-A1)
|
MSRM.25.DSC1.A1.144A.5.56..03.25.2070..MSRM.25.DSC1.A1. |
0.06%
|
EQUINIX INC 2.15% 07/15/2030 (EQIX)
|
EQUINIX.INC.2.15..07.15.2030..EQIX. |
0.06%
|
BX_25-ROIC A 144A 4.96% 03/15/2030 (BX_25-ROIC-A)
|
BX.25.ROIC.A.144A.4.96..03.15.2030..BX.25.ROIC.A. |
0.06%
|
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031..WFC. |
0.06%
|
HSRV_26-1 A2 144A 6.52% 09/26/2061 (HSRV_26-1-A2)
|
HSRV.26.1.A2.144A.6.52..09.26.2061..HSRV.26.1.A2. |
0.06%
|
LEX_26-450 E 144A 3.89% 03/15/2043 (LEX_26-450-E)
|
LEX.26.450.E.144A.3.89..03.15.2043..LEX.26.450.E. |
0.06%
|
CONE_24-DFW1 A 144A 5.46% 08/15/2041 (CONE_24-DFW1-A)
|
CONE.24.DFW1.A.144A.5.46..08.15.2041..CONE.24.DFW1.A. |
0.06%
|
SEMT_26-MED1 A1A 144A 5.12% 04/25/2056 (SEMT_26-MED1-A1A)
|
SEMT.26.MED1.A1A.144A.5.12..04.25.2056..SEMT.26.MED1.A1A. |
0.06%
|
GLENCORE FUNDING LLC 144A 6.13% 10/06/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.6.13..10.06.2028..GLENLN. |
0.06%
|
BBCMS_23-C19 A2B 5.75% 04/15/2056 (BBCMS_23-C19-A2B)
|
BBCMS.23.C19.A2B.5.75..04.15.2056..BBCMS.23.C19.A2B. |
0.06%
|
T-MOBILE USA INC 3.75% 04/15/2027 (TMUS)
|
T.MOBILE.USA.INC.3.75..04.15.2027..TMUS. |
0.06%
|
BRGPT_11X A RegS 3.73% 07/20/2039 (BRGPT_11X-A)
|
BRGPT.11X.A.RegS.3.73..07.20.2039..BRGPT.11X.A. |
0.06%
|
OBX_26-INV6 A2 144A 6.00% 09/25/2056 (OBX_26-INV6-A2)
|
OBX.26.INV6.A2.144A.6.00..09.25.2056..OBX.26.INV6.A2. |
0.06%
|
GFORT_24-4 A1 144A 4.73% 11/15/2029 (GFORT_24-4-A1)
|
GFORT.24.4.A1.144A.4.73..11.15.2029..GFORT.24.4.A1. |
0.06%
|
COLT_24-1 A1 144A 5.84% 02/25/2069 (COLT_24-1-A1)
|
COLT.24.1.A1.144A.5.84..02.25.2069..COLT.24.1.A1. |
0.06%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..DB. |
0.05%
|
TEXAS_25-TWR A 144A 5.11% 04/15/2042 (TEXAS_25-TWR-A)
|
TEXAS.25.TWR.A.144A.5.11..04.15.2042..TEXAS.25.TWR.A. |
0.05%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER)
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031..UBER. |
0.05%
|
PLRS_26-1 A RegS 4.46% 01/27/2070 (PLRS_26-1-A)
|
PLRS.26.1.A.RegS.4.46..01.27.2070..PLRS.26.1.A. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031..COF. |
0.05%
|
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. |
0.05%
|
MSRM_26-NQM1 A1 144A 4.81% 12/25/2070 (MSRM_26-NQM1-A1)
|
MSRM.26.NQM1.A1.144A.4.81..12.25.2070..MSRM.26.NQM1.A1. |
0.05%
|
GSMBS_25-PJ10 A27 144A 5.04% 04/25/2056 (GSMBS_25-PJ10-A2)
|
GSMBS.25.PJ10.A27.144A.5.04..04.25.2056..GSMBS.25.PJ10.A2. |
0.05%
|
HONO_21-LULU A 144A 5.08% 12/15/2036 (HONO_21-LULU-A)
|
HONO.21.LULU.A.144A.5.08..12.15.2036..HONO.21.LULU.A. |
0.05%
|
FNMA 20YR 3.50% 12/01/2031 (FNMA0919)
|
FNMA.20YR.3.50..12.01.2031..FNMA0919. |
0.05%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 (BAC)
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029..BAC. |
0.05%
|
ARECMT_25-IND3 A 144A 5.32% 04/15/2042 (ARECMT_25-IND3-A)
|
ARECMT.25.IND3.A.144A.5.32..04.15.2042..ARECMT.25.IND3.A. |
0.05%
|
LNS_26-GATE A 144A 5.92% 09/15/2041 (LNS_26-GATE-A)
|
LNS.26.GATE.A.144A.5.92..09.15.2041..LNS.26.GATE.A. |
0.05%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028..MS. |
0.05%
|
VBTEL_26-1 F 144A 6.84% 03/15/2056 (VBTEL_26-1-F)
|
VBTEL.26.1.F.144A.6.84..03.15.2056..VBTEL.26.1.F. |
0.05%
|
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. |
0.05%
|
VRTX_25-HQ B 144A 5.49% 08/05/2042 (VRTX_25-HQ-B)
|
VRTX.25.HQ.B.144A.5.49..08.05.2042..VRTX.25.HQ.B. |
0.05%
|
HCLF_26-1 A RegS 4.57% 06/17/2037 (HCLF_26-1-A)
|
HCLF.26.1.A.RegS.4.57..06.17.2037..HCLF.26.1.A. |
0.05%
|
BX_26-CLS A 144A 5.22% 05/15/2043 (BX_26-CLS-A)
|
BX.26.CLS.A.144A.5.22..05.15.2043..BX.26.CLS.A. |
0.05%
|
NRG ENERGY INC 144A 4.73% 10/15/2030 (NRG)
|
NRG.ENERGY.INC.144A.4.73..10.15.2030..NRG. |
0.05%
|
HCA INC 5.25% 03/01/2030 (HCA)
|
HCA.INC.5.25..03.01.2030..HCA. |
0.05%
|
EURO_41X A RegS 4.97% 01/23/2036 (EURO_41X-A)
|
EURO.41X.A.RegS.4.97..01.23.2036..EURO.41X.A. |
0.05%
|
WEST_25-ROSE A 144A 5.28% 04/10/2035 (WEST_25-ROSE-A)
|
WEST.25.ROSE.A.144A.5.28..04.10.2035..WEST.25.ROSE.A. |
0.05%
|
MOROCCO (KINGDOM OF) 144A 2.38% 12/15/2027 (MOROC)
|
MOROCCO..KINGDOM.OF..144A.2.38..12.15.2027..MOROC. |
0.05%
|
RCKT_24-CES5 A2 144A 6.55% 07/25/2044 (RCKT_24-CES5-A2)
|
RCKT.24.CES5.A2.144A.6.55..07.25.2044..RCKT.24.CES5.A2. |
0.05%
|
NSLT_25-A A1B 144A 4.75% 03/15/2057 (NSLT_25-A-A1B)
|
NSLT.25.A.A1B.144A.4.75..03.15.2057..NSLT.25.A.A1B. |
0.05%
|
BRAVO_25-NM10 A1 144A 4.87% 09/25/2065 (BRAVO_25-NM10-A1)
|
BRAVO.25.NM10.A1.144A.4.87..09.25.2065..BRAVO.25.NM10.A1. |
0.05%
|
MORGAN STANLEY 5.19% 04/17/2031 (MS)
|
MORGAN.STANLEY.5.19..04.17.2031..MS. |
0.05%
|
VSTA_24-CES1 A2 144A 6.84% 05/26/2054 (VSTA_24-CES1-A2)
|
VSTA.24.CES1.A2.144A.6.84..05.26.2054..VSTA.24.CES1.A2. |
0.05%
|
ANCHC_24-29AR A1R 144A 4.92% 03/31/2039 (ANCHC_24_29A-A1R)
|
ANCHC.24.29AR.A1R.144A.4.92..03.31.2039..ANCHC.24.29A.A1R. |
0.05%
|
BATLN_11-RR AR2 144A 4.91% 04/24/2034 (BATLN_11-RR-AR2)
|
BATLN.11.RR.AR2.144A.4.91..04.24.2034..BATLN.11.RR.AR2. |
0.05%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030..AER. |
0.05%
|
ALTRIA GROUP INC 6.20% 11/01/2028 (MO)
|
ALTRIA.GROUP.INC.6.20..11.01.2028..MO. |
0.05%
|
SLMA_05-A A4 4.47% 12/15/2038 (SLMA_05-A-A4)
|
SLMA.05.A.A4.4.47..12.15.2038..SLMA.05.A.A4. |
0.05%
|
ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)
|
ORACLE.CORPORATION.4.20..09.27.2029..ORCL. |
0.05%
|
425_26-LEX D 144A 7.32% 07/15/2043 (425_26-LEX-D)
|
425.26.LEX.D.144A.7.32..07.15.2043..425.26.LEX.D. |
0.05%
|
EVERSOURCE ENERGY 5.00% 01/01/2027 (ES)
|
EVERSOURCE.ENERGY.5.00..01.01.2027..ES. |
0.05%
|
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. |
0.05%
|
1345_25-AOA A 144A 5.42% 06/15/2042 (1345_25-AOA-A)
|
1345.25.AOA.A.144A.5.42..06.15.2042..1345.25.AOA.A. |
0.05%
|
WFCM_25-VTT A 144A 5.10% 03/15/2038 (WFCM_25-VTT-A)
|
WFCM.25.VTT.A.144A.5.10..03.15.2038..WFCM.25.VTT.A. |
0.05%
|
FS_26-ORL B 144A 5.37% 02/15/2041 (FS_26-ORL-B)
|
FS.26.ORL.B.144A.5.37..02.15.2041..FS.26.ORL.B. |
0.05%
|
AMGEN INC 4.05% 08/18/2029 (AMGN)
|
AMGEN.INC.4.05..08.18.2029..AMGN. |
0.05%
|
ABBVIE INC 4.13% 03/15/2031 (ABBV)
|
ABBVIE.INC.4.13..03.15.2031..ABBV. |
0.05%
|
GLP CAPITAL LP 5.30% 01/15/2029 (GLPI)
|
GLP.CAPITAL.LP.5.30..01.15.2029..GLPI. |
0.05%
|
GDNRY_3 A RegS 3.34% 07/28/2059 (GDNRY_3-A)
|
GDNRY.3.A.RegS.3.34..07.28.2059..GDNRY.3.A. |
0.05%
|
BMARK_25-V18 B 5.94% 10/15/2058 (BMARK_25-V18-B)
|
BMARK.25.V18.B.5.94..10.15.2058..BMARK.25.V18.B. |
0.05%
|
BX_24-VLT4 A 144A 5.31% 06/15/2041 (BX_24-VLT4-A)
|
BX.24.VLT4.A.144A.5.31..06.15.2041..BX.24.VLT4.A. |
0.05%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 5.75% 01/31/2027 (JORDAN)
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.75..01.31.2027..JORDAN. |
0.05%
|
CFCRE_16-C7 A3 3.84% 12/10/2054 (CFCRE_16-C7-A3)
|
CFCRE.16.C7.A3.3.84..12.10.2054..CFCRE.16.C7.A3. |
0.05%
|
BX_24-AIRC A 144A 5.51% 08/15/2039 (BX_24-AIRC-A)
|
BX.24.AIRC.A.144A.5.51..08.15.2039..BX.24.AIRC.A. |
0.05%
|
CNSL_25-4 C 144A 8.10% 12/20/2055 (CNSL_25-4-C)
|
CNSL.25.4.C.144A.8.10..12.20.2055..CNSL.25.4.C. |
0.05%
|
JPMMT_21-14 A4 144A 2.50% 05/25/2052 (JPMMT_21-14-A4)
|
JPMMT.21.14.A4.144A.2.50..05.25.2052..JPMMT.21.14.A4. |
0.05%
|
ACPL_26-1 A RegS 5.45% 04/17/2034 (ACPL_26-1-A)
|
ACPL.26.1.A.RegS.5.45..04.17.2034..ACPL.26.1.A. |
0.05%
|
NAVSL_20-I A1B 144A 4.93% 04/15/2069 (NAVSL_20-I-A1B)
|
NAVSL.20.I.A1B.144A.4.93..04.15.2069..NAVSL.20.I.A1B. |
0.05%
|
AFUND_26-1 A RegS 5.08% 01/20/2068 (AFUND_26-1-A)
|
AFUND.26.1.A.RegS.5.08..01.20.2068..AFUND.26.1.A. |
0.05%
|
BMO_24-5C6 A3 5.32% 09/15/2057 (BMO_24-5C6-A3)
|
BMO.24.5C6.A3.5.32..09.15.2057..BMO.24.5C6.A3. |
0.05%
|
CORPORACION NACIONAL DEL COBRE DE RegS 3.63% 08/01/2027 (CDEL)
|
CORPORACION.NACIONAL.DEL.COBRE.DE.RegS.3.63..08.01.2027..CDEL. |
0.05%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC. |
0.05%
|
MERCK & CO INC 4.15% 03/15/2031 (MRK)
|
MERCK...CO.INC.4.15..03.15.2031..MRK. |
0.05%
|
TOGET_25-CRE1 A RegS 4.93% 01/15/2057 (TOGET_25-CRE1-A)
|
TOGET.25.CRE1.A.RegS.4.93..01.15.2057..TOGET.25.CRE1.A. |
0.05%
|
FENIF_1X B RegS 4.34% 07/28/2036 (FENIF_1X-B)
|
FENIF.1X.B.RegS.4.34..07.28.2036..FENIF.1X.B. |
0.05%
|
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. |
0.05%
|
AOMT_25-11 A1 144A 4.97% 10/25/2070 (AOMT_25-11-A1)
|
AOMT.25.11.A1.144A.4.97..10.25.2070..AOMT.25.11.A1. |
0.05%
|
GBP/USD 12/16/2026 (GBP)
|
GBP.USD.12.16.2026..GBP. |
0.05%
|
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. |
0.05%
|
DOMINION ENERGY INC 5.00% 06/15/2030 (D)
|
DOMINION.ENERGY.INC.5.00..06.15.2030..D. |
0.05%
|
HOMES_24-NQM2 A1 144A 5.72% 10/25/2069 (HOMES_24-NQM2-A1)
|
HOMES.24.NQM2.A1.144A.5.72..10.25.2069..HOMES.24.NQM2.A1. |
0.05%
|
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. |
0.05%
|
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 (CELARA)
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027..CELARA. |
0.05%
|
HY_25-SPRL A 144A 5.47% 01/13/2040 (HY_25-SPRL-A)
|
HY.25.SPRL.A.144A.5.47..01.13.2040..HY.25.SPRL.A. |
0.05%
|
COLT_24-1 M1 144A 6.59% 02/25/2069 (COLT_24-1-M1)
|
COLT.24.1.M1.144A.6.59..02.25.2069..COLT.24.1.M1. |
0.05%
|
LQR_25-CALI E 144A 7.77% 01/15/2043 (LQR_25-CALI-E)
|
LQR.25.CALI.E.144A.7.77..01.15.2043..LQR.25.CALI.E. |
0.05%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 7.75% 01/15/2028 (JORDAN)
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.7.75..01.15.2028..JORDAN. |
0.05%
|
BRAVO_25-NQM4 A1 144A 5.61% 02/25/2065 (BRAVO_25-NQM4-A1)
|
BRAVO.25.NQM4.A1.144A.5.61..02.25.2065..BRAVO.25.NQM4.A1. |
0.05%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV. |
0.05%
|
ARES_24-ALF8 A1 144A 5.03% 01/24/2038 (ARES_24_ALF8-A1)
|
ARES.24.ALF8.A1.144A.5.03..01.24.2038..ARES.24.ALF8.A1. |
0.05%
|
FNMA_25-63A AF 5.09% 08/25/2055 (FNMA_25-63A-AF)
|
FNMA.25.63A.AF.5.09..08.25.2055..FNMA.25.63A.AF. |
0.05%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL)
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031..DELL. |
0.04%
|
BFLD_25-660F B 144A 5.62% 11/15/2042 (BFLD_25-660F-B)
|
BFLD.25.660F.B.144A.5.62..11.15.2042..BFLD.25.660F.B. |
0.04%
|
ELME_26-2X A RegS 3.99% 07/15/2038 (ELME_26-2X-A)
|
ELME.26.2X.A.RegS.3.99..07.15.2038..ELME.26.2X.A. |
0.04%
|
SCULE_8X A1R RegS 3.58% 01/17/2038 (SCULE_8X-A1R)
|
SCULE.8X.A1R.RegS.3.58..01.17.2038..SCULE.8X.A1R. |
0.04%
|
EQUINIX INC 1.80% 07/15/2027 (EQIX)
|
EQUINIX.INC.1.80..07.15.2027..EQIX. |
0.04%
|
CLDHQ_26-1 A2I 144A 5.05% 04/17/2056 (CLDHQ_26-1-A2I)
|
CLDHQ.26.1.A2I.144A.5.05..04.17.2056..CLDHQ.26.1.A2I. |
0.04%
|
SMB_22-C A1B 144A 5.50% 05/15/2050 (SMB_22-C-A1B)
|
SMB.22.C.A1B.144A.5.50..05.15.2050..SMB.22.C.A1B. |
0.04%
|
NYC_25-11X A 144A 5.56% 10/15/2040 (NYC_25-11X-A)
|
NYC.25.11X.A.144A.5.56..10.15.2040..NYC.25.11X.A. |
0.04%
|
PLMER_26-2X A RegS 3.75% 08/15/2039 (PLMER_26-2X-A)
|
PLMER.26.2X.A.RegS.3.75..08.15.2039..PLMER.26.2X.A. |
0.04%
|
SPEAK_18-5AR2 A1R2 144A 5.04% 04/25/2037 (SPEAK_18-5AR2-A1)
|
SPEAK.18.5AR2.A1R2.144A.5.04..04.25.2037..SPEAK.18.5AR2.A1. |
0.04%
|
ENERGY TRANSFER LP 4.55% 01/15/2031 (ET)
|
ENERGY.TRANSFER.LP.4.55..01.15.2031..ET. |
0.04%
|
HLSY_23-7AR A1R 144A 5.18% 07/20/2038 (HLSY_23-7AR-A1R)
|
HLSY.23.7AR.A1R.144A.5.18..07.20.2038..HLSY.23.7AR.A1R. |
0.04%
|
VERUS_25-9 A1 144A 4.93% 10/27/2070 (VERUS_25-9-A1)
|
VERUS.25.9.A1.144A.4.93..10.27.2070..VERUS.25.9.A1. |
0.04%
|
HCA INC 3.13% 03/15/2027 (HCA)
|
HCA.INC.3.13..03.15.2027..HCA. |
0.04%
|
AGL_40 A1 144A 4.97% 07/22/2038 (AGL_40-A1)
|
AGL.40.A1.144A.4.97..07.22.2038..AGL.40.A1. |
0.04%
|
MFRA_25-NQM2 A1 144A 5.67% 05/27/2070 (MFRA_25-NQM2-A1)
|
MFRA.25.NQM2.A1.144A.5.67..05.27.2070..MFRA.25.NQM2.A1. |
0.04%
|
ELMW6_20-3AR3 BR3 144A 5.28% 07/18/2037 (ELMW6_20-3AR3-BR)
|
ELMW6.20.3AR3.BR3.144A.5.28..07.18.2037..ELMW6.20.3AR3.BR. |
0.04%
|
NETFLIX INC 144A 4.88% 06/15/2030 (NFLX)
|
NETFLIX.INC.144A.4.88..06.15.2030..NFLX. |
0.04%
|
NAVSL_21-B A 144A 0.94% 07/15/2069 (NAVSL_21-B-A)
|
NAVSL.21.B.A.144A.0.94..07.15.2069..NAVSL.21.B.A. |
0.04%
|
CROSS_26-NQM4 A1 144A 5.49% 04/25/2071 (CROSS_26-NQM4-A)
|
CROSS.26.NQM4.A1.144A.5.49..04.25.2071..CROSS.26.NQM4.A. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029..F. |
0.04%
|
EQT CORP 4.50% 01/15/2029 (EQT)
|
EQT.CORP.4.50..01.15.2029..EQT. |
0.04%
|
NCMF_25-MFS B 144A 5.51% 06/10/2033 (NCMF_25-MFS-B)
|
NCMF.25.MFS.B.144A.5.51..06.10.2033..NCMF.25.MFS.B. |
0.04%
|
ORACLE CORPORATION 2.30% 03/25/2028 (ORCL)
|
ORACLE.CORPORATION.2.30..03.25.2028..ORCL. |
0.04%
|
SGSHR_26-1X C RegS 5.49% 05/18/2038 (SGSHR_26-1X-C)
|
SGSHR.26.1X.C.RegS.5.49..05.18.2038..SGSHR.26.1X.C. |
0.04%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.13% 05/15/2027 (PLNIJ)
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.13..05.15.2027..PLNIJ. |
0.04%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027..CHCOCH. |
0.04%
|
KKR_63 A1 144A 4.86% 04/20/2039 (KKR_63-A1)
|
KKR.63.A1.144A.4.86..04.20.2039..KKR.63.A1. |
0.04%
|
MGM CHINA HOLDINGS LTD RegS 4.75% 02/01/2027 (MGMCHI)
|
MGM.CHINA.HOLDINGS.LTD.RegS.4.75..02.01.2027..MGMCHI. |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..GM. |
0.04%
|
BFLD_25-FPM B 144A 5.59% 10/10/2042 (BFLD_25-FPM-B)
|
BFLD.25.FPM.B.144A.5.59..10.10.2042..BFLD.25.FPM.B. |
0.04%
|
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. |
0.04%
|
EQT CORP 5.00% 01/15/2029 (EQT)
|
EQT.CORP.5.00..01.15.2029..EQT. |
0.04%
|
BMARK_24-V5 A3 5.81% 01/10/2057 (BMARK_24-V5-A3)
|
BMARK.24.V5.A3.5.81..01.10.2057..BMARK.24.V5.A3. |
0.04%
|
GSMBS_24-PJ5 A15 144A 6.00% 09/25/2054 (GSMBS_24-PJ5-A15)
|
GSMBS.24.PJ5.A15.144A.6.00..09.25.2054..GSMBS.24.PJ5.A15. |
0.04%
|
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. |
0.04%
|
BMO_25-5C12 A3 5.18% 10/11/2058 (BMO_25-5C12-A3)
|
BMO.25.5C12.A3.5.18..10.11.2058..BMO.25.5C12.A3. |
0.04%
|
TURQU_26-1 B RegS 5.83% 06/12/2067 (TURQU_26-1-B)
|
TURQU.26.1.B.RegS.5.83..06.12.2067..TURQU.26.1.B. |
0.04%
|
BBCMS_25-5C33 A4 5.84% 03/15/2058 (BBCMS_25-5C33-A4)
|
BBCMS.25.5C33.A4.5.84..03.15.2058..BBCMS.25.5C33.A4. |
0.04%
|
BFLD_24-WRHS A 144A 5.37% 07/15/2039 (BFLD_24-WRHS-A)
|
BFLD.24.WRHS.A.144A.5.37..07.15.2039..BFLD.24.WRHS.A. |
0.04%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030..PEG. |
0.04%
|
DEUTSCHE BANK C D 6.47% 11/15/2042 (DBC_25-DBC-D)
|
DEUTSCHE.BANK.C.D.6.47..11.15.2042..DBC.25.DBC.D. |
0.04%
|
PRPM_26-R1 A1 144A 5.00% 01/25/2068 (PRPM_26-R1-A1)
|
PRPM.26.R1.A1.144A.5.00..01.25.2068..PRPM.26.R1.A1. |
0.04%
|
OMFIT_23-2 A2 144A 5.15% 09/14/2036 (OMFIT_23-2-A2)
|
OMFIT.23.2.A2.144A.5.15..09.14.2036..OMFIT.23.2.A2. |
0.04%
|
ALLO_26-1 C 144A 7.46% 06/20/2056 (ALLO_26-1-C)
|
ALLO.26.1.C.144A.7.46..06.20.2056..ALLO.26.1.C. |
0.04%
|
SCOOT_26-1A 144A 6.38% 05/22/2056 (SCOOT_26-1A-A2)
|
SCOOT.26.1A.144A.6.38..05.22.2056..SCOOT.26.1A.A2. |
0.04%
|
DRSLF_19-76 A1R2 144A 5.12% 10/15/2037 (DRSLF_19_76-A1R2)
|
DRSLF.19.76.A1R2.144A.5.12..10.15.2037..DRSLF.19.76.A1R2. |
0.04%
|
DOMI_23-1 A RegS 3.63% 02/15/2055 (DOMI_23-1-A)
|
DOMI.23.1.A.RegS.3.63..02.15.2055..DOMI.23.1.A. |
0.04%
|
SCLP_25-2 A 144A 4.82% 06/25/2034 (SCLP_25-2-A)
|
SCLP.25.2.A.144A.4.82..06.25.2034..SCLP.25.2.A. |
0.04%
|
FORTA_25-1 A RegS 3.15% 04/18/2035 (FORTA_25-1-A)
|
FORTA.25.1.A.RegS.3.15..04.18.2035..FORTA.25.1.A. |
0.04%
|
GLP CAPITAL LP 4.00% 01/15/2030 (GLPI)
|
GLP.CAPITAL.LP.4.00..01.15.2030..GLPI. |
0.04%
|
MLTI_26-SF75 A 144A 5.22% 03/15/2036 (MLTI_26-SF75-A)
|
MLTI.26.SF75.A.144A.5.22..03.15.2036..MLTI.26.SF75.A. |
0.04%
|
CROSSM_25-H2 A1 144A 5.36% 03/25/2070 (CROSSM_25-H2-A1)
|
CROSSM.25.H2.A1.144A.5.36..03.25.2070..CROSSM.25.H2.A1. |
0.04%
|
TICP_18-11AR2 AR2 144A 5.03% 04/25/2037 (TICP_18-11AR2-AR)
|
TICP.18.11AR2.AR2.144A.5.03..04.25.2037..TICP.18.11AR2.AR. |
0.04%
|
UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031 (UBS)
|
UBS.GROUP.AG..FXD.TO.FLT..144A.4.40..09.23.2031..UBS. |
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%
|
CHASE_25-8 A11 144A 4.99% 06/25/2056 (CHASE_25-8-A11)
|
CHASE.25.8.A11.144A.4.99..06.25.2056..CHASE.25.8.A11. |
0.04%
|
GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066 (GSMBS_25-DSC2-A1)
|
GSMBS.25.DSC2.A1.144A.5.04..01.25.2066..GSMBS.25.DSC2.A1. |
0.04%
|
CROSSM_26-NQ11 A1 144A 6.26% 09/25/2071 (CROSSM_26-NQ11-A)
|
CROSSM.26.NQ11.A1.144A.6.26..09.25.2071..CROSSM.26.NQ11.A. |
0.04%
|
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. |
0.04%
|
BERRY_24_1A A 144A 5.08% 10/20/2037 (BERRY_24_1A-A)
|
BERRY.24.1A.A.144A.5.08..10.20.2037..BERRY.24.1A.A. |
0.04%
|
NMC_CLO-3A A1R 144A 5.06% 10/20/2038 (NMC_CLO-3A-A1R)
|
NMC.CLO.3A.A1R.144A.5.06..10.20.2038..NMC.CLO.3A.A1R. |
0.04%
|
PKBLU_25-7A A1 144A 5.03% 04/25/2038 (PKBLU_25-7A-A1)
|
PKBLU.25.7A.A1.144A.5.03..04.25.2038..PKBLU.25.7A.A1. |
0.04%
|
MUZI_1X A RegS 3.74% 04/15/2040 (MUZI_1X-A)
|
MUZI.1X.A.RegS.3.74..04.15.2040..MUZI.1X.A. |
0.04%
|
MSRM_25-HX1 A1 144A 5.96% 03/25/2070 (MSRM_25-HX1-A1)
|
MSRM.25.HX1.A1.144A.5.96..03.25.2070..MSRM.25.HX1.A1. |
0.04%
|
PCLF_24-1 A RegS 4.63% 07/15/2029 (PCLF_24-1-A)
|
PCLF.24.1.A.RegS.4.63..07.15.2029..PCLF.24.1.A. |
0.04%
|
UPGHI_26-2 A 144A 5.25% 04/27/2048 (UPGHI_26-2-A)
|
UPGHI.26.2.A.144A.5.25..04.27.2048..UPGHI.26.2.A. |
0.04%
|
NDFT_25-1X A RegS 4.58% 04/15/2033 (NDFT_25-1X-A)
|
NDFT.25.1X.A.RegS.4.58..04.15.2033..NDFT.25.1X.A. |
0.04%
|
SEMT_24-HYB1 A1A 144A 4.56% 11/25/2063 (SEMT_24-HYB1-A1A)
|
SEMT.24.HYB1.A1A.144A.4.56..11.25.2063..SEMT.24.HYB1.A1A. |
0.04%
|
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. |
0.04%
|
OHIO EDISON COMPANY 144A 4.95% 12/15/2029 (FE)
|
OHIO.EDISON.COMPANY.144A.4.95..12.15.2029..FE. |
0.04%
|
CAVU_21-2AR AR 144A 4.83% 10/25/2034 (CAVU_21-2A-AR)
|
CAVU.21.2AR.AR.144A.4.83..10.25.2034..CAVU.21.2A.AR. |
0.04%
|
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. |
0.04%
|
MEDCO LAUREL TREE PTE LTD RegS 6.95% 11/12/2028 (MEDCIJ)
|
MEDCO.LAUREL.TREE.PTE.LTD.RegS.6.95..11.12.2028..MEDCIJ. |
0.04%
|
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. |
0.04%
|
NRG ENERGY INC 144A 2.45% 12/02/2027 (NRG)
|
NRG.ENERGY.INC.144A.2.45..12.02.2027..NRG. |
0.04%
|
OAKCL_20-1A ARR 144A 4.94% 01/15/2038 (OAKCL_20-1ARR-AR)
|
OAKCL.20.1A.ARR.144A.4.94..01.15.2038..OAKCL.20.1ARR.AR. |
0.04%
|
BX_24-AIRC B 144A 5.96% 08/15/2039 (BX_24-AIRC-B)
|
BX.24.AIRC.B.144A.5.96..08.15.2039..BX.24.AIRC.B. |
0.04%
|
SAIFST_26-CES1 A1A 144A 5.40% 02/25/2056 (SAIFST_26-CES1-A)
|
SAIFST.26.CES1.A1A.144A.5.40..02.25.2056..SAIFST.26.CES1.A. |
0.04%
|
FNMA_25-2 FG 5.14% 02/25/2055 (FNMA_25-2-FG)
|
FNMA.25.2.FG.5.14..02.25.2055..FNMA.25.2.FG. |
0.04%
|
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. |
0.04%
|
EMPWR_22-1A A1R 144A 5.12% 10/20/2037 (EMPWR_22-1A-A1R)
|
EMPWR.22.1A.A1R.144A.5.12..10.20.2037..EMPWR.22.1A.A1R. |
0.04%
|
CROSS_24-H7 A1 144A 5.59% 11/25/2069 (CROSS_24-H7-A1)
|
CROSS.24.H7.A1.144A.5.59..11.25.2069..CROSS.24.H7.A1. |
0.04%
|
GCBSL_23-66AR AR 144A 5.26% 07/25/2038 (GCBSL_23-66AR-AR)
|
GCBSL.23.66AR.AR.144A.5.26..07.25.2038..GCBSL.23.66AR.AR. |
0.04%
|
BROADCOM INC 4.60% 07/15/2030 (AVGO)
|
BROADCOM.INC.4.60..07.15.2030..AVGO. |
0.04%
|
NSLT_21-A A1 144A 4.81% 04/20/2062 (NSLT_21-A-A1)
|
NSLT.21.A.A1.144A.4.81..04.20.2062..NSLT.21.A.A1. |
0.04%
|
OBX_25-NQM4 A1 144A 5.40% 02/25/2055 (OBX_25-NQM4-A1)
|
OBX.25.NQM4.A1.144A.5.40..02.25.2055..OBX.25.NQM4.A1. |
0.04%
|
ALA_25-OANA B 144A 5.66% 06/15/2040 (ALA_25-OANA-B)
|
ALA.25.OANA.B.144A.5.66..06.15.2040..ALA.25.OANA.B. |
0.04%
|
SAN_26-NQM1 A1 144A 4.95% 11/25/2065 (SAN_26-NQM1-A)
|
SAN.26.NQM1.A1.144A.4.95..11.25.2065..SAN.26.NQM1.A. |
0.04%
|
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. |
0.04%
|
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. |
0.04%
|
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. |
0.04%
|
MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)
|
MORGAN.STANLEY.MTN.5.66..04.18.2030..MS. |
0.04%
|
SEMT_25-9 26F 144A 4.99% 10/25/2055 (SEMT_25-9-26F)
|
SEMT.25.9.26F.144A.4.99..10.25.2055..SEMT.25.9.26F. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..NEE. |
0.04%
|
JPMMT_25-NQM3 A1 144A 5.50% 11/25/2065 (JPMMT_25-NQM3-A1)
|
JPMMT.25.NQM3.A1.144A.5.50..11.25.2065..JPMMT.25.NQM3.A1. |
0.04%
|
REG30_24-4A A1 144A 5.13% 01/25/2038 (REG30_24-4A-A1)
|
REG30.24.4A.A1.144A.5.13..01.25.2038..REG30.24.4A.A1. |
0.04%
|
UKLOG_26-3X B RegS 5.49% 05/18/2036 (UKLOG_26-3X-B)
|
UKLOG.26.3X.B.RegS.5.49..05.18.2036..UKLOG.26.3X.B. |
0.04%
|
DUKE ENERGY CORP 3.40% 06/15/2029 (DUK)
|
DUKE.ENERGY.CORP.3.40..06.15.2029..DUK. |
0.04%
|
BMO_25-C11 A5 5.69% 02/15/2058 (BMO_25-C11-A5)
|
BMO.25.C11.A5.5.69..02.15.2058..BMO.25.C11.A5. |
0.04%
|
DCLO_5R A1R 144A 4.99% 01/15/2039 (DCLO_5R-A1R)
|
DCLO.5R.A1R.144A.4.99..01.15.2039..DCLO.5R.A1R. |
0.04%
|
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. |
0.04%
|
NSLT_21-C AFL 144A 4.75% 04/20/2062 (NSLT_21-C-AFL)
|
NSLT.21.C.AFL.144A.4.75..04.20.2062..NSLT.21.C.AFL. |
0.04%
|
BSTN_25-1C A 144A 5.55% 06/15/2044 (BSTN_25-1C-A)
|
BSTN.25.1C.A.144A.5.55..06.15.2044..BSTN.25.1C.A. |
0.03%
|
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. |
0.03%
|
RCKT_24-CES1 A1A 144A 6.03% 02/25/2044 (RCKT_24-CES1-A1A)
|
RCKT.24.CES1.A1A.144A.6.03..02.25.2044..RCKT.24.CES1.A1A. |
0.03%
|
AMGEN INC 1.65% 08/15/2028 (AMGN)
|
AMGEN.INC.1.65..08.15.2028..AMGN. |
0.03%
|
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. |
0.03%
|
NY_25-299P A 144A 5.66% 02/10/2047 (NY_25-299P-A)
|
NY.25.299P.A.144A.5.66..02.10.2047..NY.25.299P.A. |
0.03%
|
METR_26-1 A RegS 5.47% 02/16/2033 (METR_26-1-A)
|
METR.26.1.A.RegS.5.47..02.16.2033..METR.26.1.A. |
0.03%
|
NDFT_23-1X A1 RegS 5.23% 11/15/2031 (NDFT_23-1X-A1)
|
NDFT.23.1X.A1.RegS.5.23..11.15.2031..NDFT.23.1X.A1. |
0.03%
|
SLMA_05-B A4 4.49% 06/15/2039 (SLMA_05-B-A4)
|
SLMA.05.B.A4.4.49..06.15.2039..SLMA.05.B.A4. |
0.03%
|
ORACLE CORPORATION 2.80% 04/01/2027 (ORCL)
|
ORACLE.CORPORATION.2.80..04.01.2027..ORCL. |
0.03%
|
CROSS_24-H1 A1 144A 6.09% 12/25/2068 (CROSS_24-H1-A1)
|
CROSS.24.H1.A1.144A.6.09..12.25.2068..CROSS.24.H1.A1. |
0.03%
|
TCFCE_24-1XR AR RegS 3.57% 07/16/2040 (TCFCE_24-1XR-AR)
|
TCFCE.24.1XR.AR.RegS.3.57..07.16.2040..TCFCE.24.1XR.AR. |
0.03%
|
MDPK_18-30AR BR 144A 5.54% 07/16/2037 (MDPK_18-30AR-BR)
|
MDPK.18.30AR.BR.144A.5.54..07.16.2037..MDPK.18.30AR.BR. |
0.03%
|
BROADCOM INC 4.00% 04/15/2029 (AVGO)
|
BROADCOM.INC.4.00..04.15.2029..AVGO. |
0.03%
|
BGCLO_25-13A A1 144A 5.06% 10/23/2038 (BGCLO_25-13A-A1)
|
BGCLO.25.13A.A1.144A.5.06..10.23.2038..BGCLO.25.13A.A1. |
0.03%
|
ENERGY TRANSFER LP 4.20% 04/15/2027 (ET)
|
ENERGY.TRANSFER.LP.4.20..04.15.2027..ET. |
0.03%
|
BRYPK_23-21A AR 144A 5.00% 10/18/2038 (BRYPK_23-21-AR)
|
BRYPK.23.21A.AR.144A.5.00..10.18.2038..BRYPK.23.21.AR. |
0.03%
|
HCA INC 4.50% 02/15/2027 (HCA)
|
HCA.INC.4.50..02.15.2027..HCA. |
0.03%
|
AUBN_15 A2 RegS 5.36% 07/20/2045 (AUBN_15-A2)
|
AUBN.15.A2.RegS.5.36..07.20.2045..AUBN.15.A2. |
0.03%
|
BANK5_24-5YR8 A3 5.88% 08/15/2057 (BANK5_24-5YR8-A3)
|
BANK5.24.5YR8.A3.5.88..08.15.2057..BANK5.24.5YR8.A3. |
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%
|
GCAT_25-NQM6 A1 144A 4.93% 10/25/2070 (GCAT_25-NQM6-A1)
|
GCAT.25.NQM6.A1.144A.4.93..10.25.2070..GCAT.25.NQM6.A1. |
0.03%
|
FIAR_2 A RegS 3.07% 11/14/2034 (FIAR_2-A)
|
FIAR.2.A.RegS.3.07..11.14.2034..FIAR.2.A. |
0.03%
|
PANO_26-2 CN RegS 5.47% 05/20/2034 (PANO_26-2-CN)
|
PANO.26.2.CN.RegS.5.47..05.20.2034..PANO.26.2.CN. |
0.03%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031..MS. |
0.03%
|
SAPP_25-1 A1L RegS 5.50% 06/14/2066 (SAPP_25-1-A1L)
|
SAPP.25.1.A1L.RegS.5.50..06.14.2066..SAPP.25.1.A1L. |
0.03%
|
PENTA_24-17X AR RegS 3.73% 02/15/2039 (PENTA_24-17X-AR)
|
PENTA.24.17X.AR.RegS.3.73..02.15.2039..PENTA.24.17X.AR. |
0.03%
|
EUR/USD 12/16/2026 (EUR)
|
EUR.USD.12.16.2026..EUR. |
0.03%
|
EQUINIX INC 2.00% 05/15/2028 (EQIX)
|
EQUINIX.INC.2.00..05.15.2028..EQIX. |
0.03%
|
MDPK_22-57AR A1R 144A 5.09% 07/27/2034 (MDPK_22-57A-A1R)
|
MDPK.22.57AR.A1R.144A.5.09..07.27.2034..MDPK.22.57A.A1R. |
0.03%
|
METRO_25-1 A RegS 5.57% 10/15/2031 (METRO_25-1-A)
|
METRO.25.1.A.RegS.5.57..10.15.2031..METRO.25.1.A. |
0.03%
|
OBX_25-NQM6 A1 144A 5.60% 03/25/2065 (OBX_25-NQM6-A1)
|
OBX.25.NQM6.A1.144A.5.60..03.25.2065..OBX.25.NQM6.A1. |
0.03%
|
BX_25-TAIL A 144A 5.22% 06/15/2035 (BX_25-TAIL-A)
|
BX.25.TAIL.A.144A.5.22..06.15.2035..BX.25.TAIL.A. |
0.03%
|
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. |
0.03%
|
ESA_25-ESH A 144A 5.12% 10/15/2042 (ESA_25-ESH-A)
|
ESA.25.ESH.A.144A.5.12..10.15.2042..ESA.25.ESH.A. |
0.03%
|
TYSN_23-CRNR A 144A 6.80% 12/10/2033 (TYSN_23-CRNR-A)
|
TYSN.23.CRNR.A.144A.6.80..12.10.2033..TYSN.23.CRNR.A. |
0.03%
|
PRKCM_23-AFC3 A1 144A 6.58% 09/25/2058 (PRKCM_23-AFC3-A1)
|
PRKCM.23.AFC3.A1.144A.6.58..09.25.2058..PRKCM.23.AFC3.A1. |
0.03%
|
OMW_20-1MW A 144A 2.13% 09/10/2039 (OMW_20-1MW-A)
|
OMW.20.1MW.A.144A.2.13..09.10.2039..OMW.20.1MW.A. |
0.03%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM)
|
JPMORGAN.CHASE...CO.2.07..06.01.2029..JPM. |
0.03%
|
GCBSL_20-50AR2 BR2 144A 5.23% 04/20/2035 (GCBSL_20-50AR2-B)
|
GCBSL.20.50AR2.BR2.144A.5.23..04.20.2035..GCBSL.20.50AR2.B. |
0.03%
|
BX_25-VOLT A 144A 5.52% 12/15/2044 (BX_25-VOLT-A)
|
BX.25.VOLT.A.144A.5.52..12.15.2044..BX.25.VOLT.A. |
0.03%
|
ECAR_26-1 B RegS 3.40% 10/25/2034 (ECAR_26-1-B)
|
ECAR.26.1.B.RegS.3.40..10.25.2034..ECAR.26.1.B. |
0.03%
|
FORTA_26-2 B RegS 3.35% 01/18/2038 (FORTA_26-2-B)
|
FORTA.26.2.B.RegS.3.35..01.18.2038..FORTA.26.2.B. |
0.03%
|
BMO_25-C11 ASB 5.68% 02/15/2058 (BMO_25-C11-ASB)
|
BMO.25.C11.ASB.5.68..02.15.2058..BMO.25.C11.ASB. |
0.03%
|
COMP_24-1 A RegS 3.29% 09/28/2038 (COMP_24-1-A)
|
COMP.24.1.A.RegS.3.29..09.28.2038..COMP.24.1.A. |
0.03%
|
VDC_25-2 A2 144A 5.24% 11/15/2055 (VDC_25-2-A2)
|
VDC.25.2.A2.144A.5.24..11.15.2055..VDC.25.2.A2. |
0.03%
|
NATL_26-IND C 144A 5.57% 06/15/2043 (NATL_26-IND-C)
|
NATL.26.IND.C.144A.5.57..06.15.2043..NATL.26.IND.C. |
0.03%
|
CSTL_26-GATE3 E 144A 6.34% 02/12/2043 (CSTL_26-GATE3-E)
|
CSTL.26.GATE3.E.144A.6.34..02.12.2043..CSTL.26.GATE3.E. |
0.03%
|
BARK_1R AR 144A 4.76% 04/20/2034 (BARK_1R-AR)
|
BARK.1R.AR.144A.4.76..04.20.2034..BARK.1R.AR. |
0.03%
|
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. |
0.03%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 (CCO)
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030..CCO. |
0.03%
|
BX_24-BRBK A 144A 6.70% 10/15/2041 (BX_24-BRBK-A)
|
BX.24.BRBK.A.144A.6.70..10.15.2041..BX.24.BRBK.A. |
0.03%
|
BANK5_24-5YR11 A3 5.89% 11/15/2057 (BANK5_24-5YR11-A)
|
BANK5.24.5YR11.A3.5.89..11.15.2057..BANK5.24.5YR11.A. |
0.03%
|
FFIN_24-1 A 144A 5.50% 12/15/2049 (FFIN_24-1-A)
|
FFIN.24.1.A.144A.5.50..12.15.2049..FFIN.24.1.A. |
0.03%
|
BFLD_25-FPM A 144A 5.01% 10/10/2040 (BFLD_25-FPM-A)
|
BFLD.25.FPM.A.144A.5.01..10.10.2040..BFLD.25.FPM.A. |
0.03%
|
HGMT_25-HGLR A 144A 5.46% 02/05/2045 (HGMT_25-HGLR-A)
|
HGMT.25.HGLR.A.144A.5.46..02.05.2045..HGMT.25.HGLR.A. |
0.03%
|
GLENCORE FUNDING LLC 144A 5.34% 04/04/2027 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.34..04.04.2027..GLENLN. |
0.03%
|
HLSY_22-6A A1R 144A 5.08% 01/20/2038 (HLSY_6R-A1R)
|
HLSY.22.6A.A1R.144A.5.08..01.20.2038..HLSY.6R.A1R. |
0.03%
|
KKR_35-R AR 144A 4.93% 01/20/2038 (KKR_35-R-AR)
|
KKR.35.R.AR.144A.4.93..01.20.2038..KKR.35.R.AR. |
0.03%
|
MOLOS_24-1 A RegS 4.69% 04/18/2061 (MOLOS_24-1-A)
|
MOLOS.24.1.A.RegS.4.69..04.18.2061..MOLOS.24.1.A. |
0.03%
|
PANO_26-2 B RegS 5.87% 05/20/2034 (PANO_26-2-B)
|
PANO.26.2.B.RegS.5.87..05.20.2034..PANO.26.2.B. |
0.03%
|
CHCMT_26-FRKN A 144A 5.92% 09/15/2043 (CHCMT_26-FRKN-A)
|
CHCMT.26.FRKN.A.144A.5.92..09.15.2043..CHCMT.26.FRKN.A. |
0.03%
|
RRAM_21-36R A1R 144A 5.04% 01/15/2040 (RRAM_21-36R-A1R)
|
RRAM.21.36R.A1R.144A.5.04..01.15.2040..RRAM.21.36R.A1R. |
0.03%
|
ADMT_24-NQM1 A1 144A 6.20% 02/25/2069 (ADMT_24-NQM1-A1)
|
ADMT.24.NQM1.A1.144A.6.20..02.25.2069..ADMT.24.NQM1.A1. |
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%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM)
|
JPMORGAN.CHASE...CO.5.01..01.23.2030..JPM. |
0.03%
|
CANYC_21-3R AR 144A 4.84% 07/17/2034 (CANYC_21-3R-AR)
|
CANYC.21.3R.AR.144A.4.84..07.17.2034..CANYC.21.3R.AR. |
0.03%
|
TRINI_21-1R A RegS 4.64% 07/15/2059 (TRINI_21-1R-A)
|
TRINI.21.1R.A.RegS.4.64..07.15.2059..TRINI.21.1R.A. |
0.03%
|
BCC_24-1 A1R 144A 4.96% 04/16/2039 (BCC_24-1-A1R)
|
BCC.24.1.A1R.144A.4.96..04.16.2039..BCC.24.1.A1R. |
0.03%
|
OCPACL_24-39R AR 144A 4.88% 04/16/2038 (OCPACL_24-39R-AR)
|
OCPACL.24.39R.AR.144A.4.88..04.16.2038..OCPACL.24.39R.AR. |
0.03%
|
PIPK_20-6ARR DRR 144A 6.23% 05/18/2034 (PIPK_20-6ARR-DRR)
|
PIPK.20.6ARR.DRR.144A.6.23..05.18.2034..PIPK.20.6ARR.DRR. |
0.03%
|
TOGET_26-CRE6 A RegS 5.26% 02/20/2058 (TOGET_26-CRE6-A1)
|
TOGET.26.CRE6.A.RegS.5.26..02.20.2058..TOGET.26.CRE6.A1. |
0.03%
|
FLAT_23-1AR AR 144A 4.99% 04/17/2036 (FLAT_23-1AR-AR)
|
FLAT.23.1AR.AR.144A.4.99..04.17.2036..FLAT.23.1AR.AR. |
0.03%
|
MLTI_26-SF75 E 144A 7.07% 03/15/2036 (MLTI_26-SF75-E)
|
MLTI.26.SF75.E.144A.7.07..03.15.2036..MLTI.26.SF75.E. |
0.03%
|
QUARZ_26-1 B RegS 3.13% 09/15/2043 (QUARZ_26-1-B)
|
QUARZ.26.1.B.RegS.3.13..09.15.2043..QUARZ.26.1.B. |
0.03%
|
ACPL_26-1 A-X RegS 5.47% 04/17/2034 (ACPL_26-1-A-X)
|
ACPL.26.1.A.X.RegS.5.47..04.17.2034..ACPL.26.1.A.X. |
0.03%
|
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. |
0.03%
|
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. |
0.03%
|
BSTN_25-HUB A 144A 4.90% 04/13/2041 (BSTN_25-HUB-A)
|
BSTN.25.HUB.A.144A.4.90..04.13.2041..BSTN.25.HUB.A. |
0.03%
|
GLM_20-8ARR ARR 144A 4.88% 10/20/2034 (GLM_20-8A-ARR)
|
GLM.20.8ARR.ARR.144A.4.88..10.20.2034..GLM.20.8A.ARR. |
0.03%
|
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. |
0.03%
|
VERUS_26-1 A2 144A 5.12% 01/25/2071 (VERUS_26-1-A2)
|
VERUS.26.1.A2.144A.5.12..01.25.2071..VERUS.26.1.A2. |
0.03%
|
LEX_26-450 B 144A 5.59% 03/15/2043 (LEX_26-450-B)
|
LEX.26.450.B.144A.5.59..03.15.2043..LEX.26.450.B. |
0.03%
|
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. |
0.03%
|
FNMA_24-94A FB 5.11% 09/01/2054 (FNMA_24-94A-FB)
|
FNMA.24.94A.FB.5.11..09.01.2054..FNMA.24.94A.FB. |
0.03%
|
MASSACHUSETTS EDL FING AUTH ED 6.35% 07/01/2049 (MASEDU)
|
MASSACHUSETTS.EDL.FING.AUTH.ED.6.35..07.01.2049..MASEDU. |
0.03%
|
ENERGY TRANSFER LP 5.20% 04/01/2030 (ET)
|
ENERGY.TRANSFER.LP.5.20..04.01.2030..ET. |
0.03%
|
425_26-LEX A 144A 5.49% 07/15/2043 (425_26-LEX-A)
|
425.26.LEX.A.144A.5.49..07.15.2043..425.26.LEX.A. |
0.03%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN)
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030..GPN. |
0.03%
|
BROADCOM INC 4.75% 04/15/2029 (AVGO)
|
BROADCOM.INC.4.75..04.15.2029..AVGO. |
0.03%
|
BBVAC_26-1 A RegS 3.13% 05/20/2039 (BBVAC_26-1-A)
|
BBVAC.26.1.A.RegS.3.13..05.20.2039..BBVAC.26.1.A. |
0.03%
|
WELF_21-4 A1R 144A 5.11% 10/25/2038 (WELF_21-4-A1R)
|
WELF.21.4.A1R.144A.5.11..10.25.2038..WELF.21.4.A1R. |
0.03%
|
BMO_25-5C9 AS 6.16% 04/15/2058 (BMO_25-5C9-AS)
|
BMO.25.5C9.AS.6.16..04.15.2058..BMO.25.5C9.AS. |
0.03%
|
GLENCORE FUNDING LLC 144A 5.40% 05/08/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.40..05.08.2028..GLENLN. |
0.03%
|
CROSSM_26-NQM5 A2 144A 5.40% 03/25/2071 (CROSSM_26-NQM5-A)
|
CROSSM.26.NQM5.A2.144A.5.40..03.25.2071..CROSSM.26.NQM5.A. |
0.03%
|
EFF_24-4 A3 144A 4.56% 11/20/2028 (EFF_24-4-A3)
|
EFF.24.4.A3.144A.4.56..11.20.2028..EFF.24.4.A3. |
0.03%
|
VSTA_24-CES1 A3 144A 7.18% 05/25/2054 (VSTA_24-CES1-A3)
|
VSTA.24.CES1.A3.144A.7.18..05.25.2054..VSTA.24.CES1.A3. |
0.03%
|
PLRS_24-1 A RegS 0.00% 02/26/2061 (PLRS_24-1-A)
|
PLRS.24.1.A.RegS.0.00..02.26.2061..PLRS.24.1.A. |
0.03%
|
RRAM_43 B 144A 5.37% 10/17/2039 (RRAM_43-B)
|
RRAM.43.B.144A.5.37..10.17.2039..RRAM.43.B. |
0.03%
|
NEWBR_1X A RegS 3.36% 04/15/2040 (NEWBR_1X-A)
|
NEWBR.1X.A.RegS.3.36..04.15.2040..NEWBR.1X.A. |
0.03%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.9.75..01.15.2034..CYH. |
0.03%
|
PLRS_24-1 B RegS 0.00% 02/26/2061 (PLRS_24-1-B)
|
PLRS.24.1.B.RegS.0.00..02.26.2061..PLRS.24.1.B. |
0.03%
|
VERUS_25-11 B1 144A 6.41% 11/25/2070 (VERUS_25-11-B1)
|
VERUS.25.11.B1.144A.6.41..11.25.2070..VERUS.25.11.B1. |
0.03%
|
JPMMT_22-2 A4A 144A 2.50% 08/25/2052 (JPMMT_22-2-A4A)
|
JPMMT.22.2.A4A.144A.2.50..08.25.2052..JPMMT.22.2.A4A. |
0.03%
|
JUPIT_24-1X B RegS 5.44% 07/20/2055 (JUPIT_24-1X-B)
|
JUPIT.24.1X.B.RegS.5.44..07.20.2055..JUPIT.24.1X.B. |
0.03%
|
NATIONAL CENTRAL COOLING CO PJSC RegS 2.50% 10/21/2027 (TABRED)
|
NATIONAL.CENTRAL.COOLING.CO.PJSC.RegS.2.50..10.21.2027..TABRED. |
0.03%
|
CSMC_18-RPL9 TR 144A 3.85% 09/25/2057 (CSMC_18-RPL9-TR)
|
CSMC.18.RPL9.TR.144A.3.85..09.25.2057..CSMC.18.RPL9.TR. |
0.03%
|
BSP_24-38A B 144A 5.46% 01/25/2038 (BSP_24-38A-B)
|
BSP.24.38A.B.144A.5.46..01.25.2038..BSP.24.38A.B. |
0.03%
|
GSMBS_25-NQM5 A1 144A 5.01% 07/25/2065 (GSMBS_25-NQM5-A1)
|
GSMBS.25.NQM5.A1.144A.5.01..07.25.2065..GSMBS.25.NQM5.A1. |
0.03%
|
T-MOBILE USA INC 2.63% 02/15/2029 (TMUS)
|
T.MOBILE.USA.INC.2.63..02.15.2029..TMUS. |
0.03%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE)
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE. |
0.03%
|
BROADCOM INC 4.20% 10/15/2030 (AVGO)
|
BROADCOM.INC.4.20..10.15.2030..AVGO. |
0.03%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..ELV. |
0.03%
|
GSMBS_25-NQM4 A1 144A 5.01% 10/25/2065 (GSMBS_25-NQM4-A1)
|
GSMBS.25.NQM4.A1.144A.5.01..10.25.2065..GSMBS.25.NQM4.A1. |
0.03%
|
BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BAC. |
0.03%
|
FNMA_25-42E FE 5.24% 06/25/2055 (FNMA_25-42E-FE)
|
FNMA.25.42E.FE.5.24..06.25.2055..FNMA.25.42E.FE. |
0.02%
|
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC)
|
TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030..TFC. |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (FE)
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030..FE. |
0.02%
|
CIFC_18-2AR A1R 144A 5.10% 10/20/2037 (CIFC_18-2AR-A1R)
|
CIFC.18.2AR.A1R.144A.5.10..10.20.2037..CIFC.18.2AR.A1R. |
0.02%
|
EURO_42X A RegS 3.70% 07/28/2038 (EURO_42X-A)
|
EURO.42X.A.RegS.3.70..07.28.2038..EURO.42X.A. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..TMO. |
0.02%
|
BALLY_19-2ARRR A1R 144A 5.05% 10/25/2038 (BALLY_19-2ARRR-A)
|
BALLY.19.2ARRR.A1R.144A.5.05..10.25.2038..BALLY.19.2ARRR.A. |
0.02%
|
COMP_26-1 A RegS 3.04% 12/28/2038 (COMP_26-1-A)
|
COMP.26.1.A.RegS.3.04..12.28.2038..COMP.26.1.A. |
0.02%
|
CGMS_26-3A D 144A 6.66% 04/15/2039 (CGMS_26-3A-D)
|
CGMS.26.3A.D.144A.6.66..04.15.2039..CGMS.26.3A.D. |
0.02%
|
MSC_18-BOP A 144A 4.71% 08/15/2033 (MSC_18-BOP-A)
|
MSC.18.BOP.A.144A.4.71..08.15.2033..MSC.18.BOP.A. |
0.02%
|
DWSON_26-1 B RegS 5.36% 05/20/2033 (DWSON_26-1-B)
|
DWSON.26.1.B.RegS.5.36..05.20.2033..DWSON.26.1.B. |
0.02%
|
HOPSH_4 A RegS 4.61% 04/21/2056 (HOPSH_4-A)
|
HOPSH.4.A.RegS.4.61..04.21.2056..HOPSH.4.A. |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 3.70% 01/30/2027 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.3.70..01.30.2027..VST. |
0.02%
|
EQT CORP 3.90% 10/01/2027 (EQT)
|
EQT.CORP.3.90..10.01.2027..EQT. |
0.02%
|
BBVCA_26-1 A RegS 3.12% 02/25/2042 (BBVCA_26-1-A)
|
BBVCA.26.1.A.RegS.3.12..02.25.2042..BBVCA.26.1.A. |
0.02%
|
LDN_2 A RegS 0.00% 03/28/2034 (LDN_2-A)
|
LDN.2.A.RegS.0.00..03.28.2034..LDN.2.A. |
0.02%
|
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. |
0.02%
|
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%
|
MTN_26-LPFX A 144A 4.99% 05/15/2043 (MTN_26-LPFX-A)
|
MTN.26.LPFX.A.144A.4.99..05.15.2043..MTN.26.LPFX.A. |
0.02%
|
PFMLT_21-INV2 1A3 144A 2.50% 11/25/2051 (PFMLT_21-INV2-1A)
|
PFMLT.21.INV2.1A3.144A.2.50..11.25.2051..PFMLT.21.INV2.1A. |
0.02%
|
SLCLC_25-P16 A 144A 5.19% 12/15/2032 (SLCLC_25-P16-A)
|
SLCLC.25.P16.A.144A.5.19..12.15.2032..SLCLC.25.P16.A. |
0.02%
|
AUD CASH
|
AUD.CASH |
0.02%
|
QUARZ_25-1 A RegS 3.46% 03/15/2042 (QUARZ_25-1-A)
|
QUARZ.25.1.A.RegS.3.46..03.15.2042..QUARZ.25.1.A. |
0.02%
|
ARINI_5 A 144A 4.90% 04/15/2039 (ARINI_5-A)
|
ARINI.5.A.144A.4.90..04.15.2039..ARINI.5.A. |
0.02%
|
CTADL_24-1 A RegS 0.00% 04/28/2060 (CTADL_24-1-A)
|
CTADL.24.1.A.RegS.0.00..04.28.2060..CTADL.24.1.A. |
0.02%
|
ARES_26-AZURE B 144A 5.42% 03/15/2038 (ARES_26-AZURE-B)
|
ARES.26.AZURE.B.144A.5.42..03.15.2038..ARES.26.AZURE.B. |
0.02%
|
TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG)
|
TRANSDIGM.INC.144A.6.75..08.15.2028..TDG. |
0.02%
|
CROWN CASTLE INC 3.65% 09/01/2027 (CCI)
|
CROWN.CASTLE.INC.3.65..09.01.2027..CCI. |
0.02%
|
MMAF_24-A A3 144A 4.95% 07/14/2031 (MMAF_24-A-A3)
|
MMAF.24.A.A3.144A.4.95..07.14.2031..MMAF.24.A.A3. |
0.02%
|
SATUS_26-1 B RegS 5.12% 01/17/2033 (SATUS_26-1-B)
|
SATUS.26.1.B.RegS.5.12..01.17.2033..SATUS.26.1.B. |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.05% 12/30/2026 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.05..12.30.2026..VST. |
0.02%
|
CONSU_11 E RegS 6.05% 04/24/2042 (CONSU_11-E)
|
CONSU.11.E.RegS.6.05..04.24.2042..CONSU.11.E. |
0.02%
|
DOMI_25-1 A RegS 3.14% 04/16/2057 (DOMI_25-1-A)
|
DOMI.25.1.A.RegS.3.14..04.16.2057..DOMI.25.1.A. |
0.02%
|
REG20_21-2AR AR 144A 4.93% 01/15/2038 (REG20_21-2AR-AR)
|
REG20.21.2AR.AR.144A.4.93..01.15.2038..REG20.21.2AR.AR. |
0.02%
|
PENTA_23-14XR ARR RegS 3.69% 04/20/2040 (PENTA_23-14XR-AR)
|
PENTA.23.14XR.ARR.RegS.3.69..04.20.2040..PENTA.23.14XR.AR. |
0.02%
|
SPCEU_2X A RegS 3.64% 01/15/2039 (SPCEU_2X-A)
|
SPCEU.2X.A.RegS.3.64..01.15.2039..SPCEU.2X.A. |
0.02%
|
MORTI_24-MIX A RegS 4.56% 09/22/2067 (MORTI_24-MIX-A)
|
MORTI.24.MIX.A.RegS.4.56..09.22.2067..MORTI.24.MIX.A. |
0.02%
|
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. |
0.02%
|
SYMTOW_25-1A A2 144A 4.07% 06/25/2055 (SYMTOW_25-1A-A2)
|
SYMTOW.25.1A.A2.144A.4.07..06.25.2055..SYMTOW.25.1A.A2. |
0.02%
|
FNMA_25-35J FJ 5.29% 05/25/2055 (FNMA_25-35J-FJ)
|
FNMA.25.35J.FJ.5.29..05.25.2055..FNMA.25.35J.FJ. |
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%
|
AUTOF_2 A RegS 3.16% 12/24/2044 (AUTOF_2-A)
|
AUTOF.2.A.RegS.3.16..12.24.2044..AUTOF.2.A. |
0.02%
|
MAIN_26-OLAS F 144A 9.14% 01/15/2041 (MAIN_26-OLAS-F)
|
MAIN.26.OLAS.F.144A.9.14..01.15.2041..MAIN.26.OLAS.F. |
0.02%
|
EXMR_24-1 A RegS 4.61% 03/25/2094 (EXMR_24-1-A)
|
EXMR.24.1.A.RegS.4.61..03.25.2094..EXMR.24.1.A. |
0.02%
|
CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.75..03.01.2030..CHTR. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.55..05.01.2027..NEE. |
0.02%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI. |
0.02%
|
UKLOG_26-3X C RegS 5.79% 05/18/2036 (UKLOG_26-3X-C)
|
UKLOG.26.3X.C.RegS.5.79..05.18.2036..UKLOG.26.3X.C. |
0.02%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..ES. |
0.02%
|
SCGC_24-1 B RegS 3.39% 01/14/2038 (SCGC_24-1-B)
|
SCGC.24.1.B.RegS.3.39..01.14.2038..SCGC.24.1.B. |
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%
|
BGCLO_26-16A D1 144A 6.41% 04/23/2039 (BGCLO_26-16A-D1)
|
BGCLO.26.16A.D1.144A.6.41..04.23.2039..BGCLO.26.16A.D1. |
0.02%
|
DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.3.75..03.15.2027..WBD. |
0.02%
|
MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029 (MAREDU)
|
MARICOPA.CNTY.ARIZ.INDL.DEV.AU.7.38..10.01.2029..MAREDU. |
0.02%
|
HUMANA INC 5.38% 04/15/2031 (HUM)
|
HUMANA.INC.5.38..04.15.2031..HUM. |
0.02%
|
RTX CORP 5.75% 01/15/2029 (RTX)
|
RTX.CORP.5.75..01.15.2029..RTX. |
0.02%
|
MAIN_26-OLAS E 144A 8.14% 01/15/2041 (MAIN_26-OLAS-E)
|
MAIN.26.OLAS.E.144A.8.14..01.15.2041..MAIN.26.OLAS.E. |
0.02%
|
UKLOG_26-4X B RegS 0.00% 11/18/2036 (UKLOG_26-4X-B)
|
UKLOG.26.4X.B.RegS.0.00..11.18.2036..UKLOG.26.4X.B. |
0.02%
|
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. |
0.02%
|
MOROCCO (KINGDOM OF) 144A 5.95% 03/08/2028 (MOROC)
|
MOROCCO..KINGDOM.OF..144A.5.95..03.08.2028..MOROC. |
0.02%
|
TOGET_24-1ST1 A RegS 4.68% 08/15/2064 (TOGET_24-1ST1-A)
|
TOGET.24.1ST1.A.RegS.4.68..08.15.2064..TOGET.24.1ST1.A. |
0.02%
|
BMO_23-5C2 A3 7.05% 11/15/2056 (BMO_23-5C2-A3)
|
BMO.23.5C2.A3.7.05..11.15.2056..BMO.23.5C2.A3. |
0.02%
|
AIMCO_25-23A A 144A 4.86% 04/20/2038 (AIMCO_25_23A-A)
|
AIMCO.25.23A.A.144A.4.86..04.20.2038..AIMCO.25.23A.A. |
0.02%
|
DBC_25-DBC A 144A 5.17% 11/15/2042 (DBC_25-DBC-A)
|
DBC.25.DBC.A.144A.5.17..11.15.2042..DBC.25.DBC.A. |
0.02%
|
PANO_25-1 A RegS 5.37% 03/15/2033 (PANO_25-1-A)
|
PANO.25.1.A.RegS.5.37..03.15.2033..PANO.25.1.A. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028..EIX. |
0.02%
|
BLCON_24-1 A RegS 3.08% 09/25/2041 (BLCON_24-1-A)
|
BLCON.24.1.A.RegS.3.08..09.25.2041..BLCON.24.1.A. |
0.02%
|
CQS_25-5A B 144A 5.40% 01/17/2039 (CQS_25-5A-B)
|
CQS.25.5A.B.144A.5.40..01.17.2039..CQS.25.5A.B. |
0.02%
|
TURQU_26-1 A2 RegS 5.58% 06/12/2067 (TURQU_26-1-A2)
|
TURQU.26.1.A2.RegS.5.58..06.12.2067..TURQU.26.1.A2. |
0.02%
|
RRAM_22_21AR A1AR 144A 5.15% 07/15/2039 (RRAM_22_21A-A1AR)
|
RRAM.22.21AR.A1AR.144A.5.15..07.15.2039..RRAM.22.21A.A1AR. |
0.02%
|
AGL_10-RR A1R 144A 4.92% 04/15/2039 (AGL_10-RR-A1R)
|
AGL.10.RR.A1R.144A.4.92..04.15.2039..AGL.10.RR.A1R. |
0.02%
|
APID_22-39AR A1R 144A 4.96% 10/21/2038 (APID_22-39AR-A1R)
|
APID.22.39AR.A1R.144A.4.96..10.21.2038..APID.22.39AR.A1R. |
0.02%
|
425_26-LEX F 144A 9.67% 07/15/2043 (425_26-LEX-F)
|
425.26.LEX.F.144A.9.67..07.15.2043..425.26.LEX.F. |
0.02%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030 (FE)
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030..FE. |
0.02%
|
TPMT_22-1 A1 144A 3.75% 07/25/2062 (TPMT_22-1-A1)
|
TPMT.22.1.A1.144A.3.75..07.25.2062..TPMT.22.1.A1. |
0.02%
|
LYRA_25-1A A2 144A 5.60% 09/20/2065 (LYRA_25-1A-A2)
|
LYRA.25.1A.A2.144A.5.60..09.20.2065..LYRA.25.1A.A2. |
0.02%
|
TPGCLO_26-4A B 144A 5.36% 03/31/2039 (TPGCLO_26-4AB)
|
TPGCLO.26.4A.B.144A.5.36..03.31.2039..TPGCLO.26.4AB. |
0.02%
|
FS_26-ORL E 144A 7.07% 02/15/2041 (FS_26-ORL-E)
|
FS.26.ORL.E.144A.7.07..02.15.2041..FS.26.ORL.E. |
0.02%
|
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. |
0.02%
|
AFUND_24-1 A RegS 4.58% 09/20/2061 (AFUND_24-1-A)
|
AFUND.24.1.A.RegS.4.58..09.20.2061..AFUND.24.1.A. |
0.02%
|
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032..VENLNG. |
0.02%
|
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 (BLCOCN)
|
BAUSCH...LOMB.CORP.144A.8.38..10.01.2028..BLCOCN. |
0.02%
|
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. |
0.02%
|
NYC_25-3BP A 144A 5.03% 02/15/2042 (NYC_25-3BP-A)
|
NYC.25.3BP.A.144A.5.03..02.15.2042..NYC.25.3BP.A. |
0.02%
|
AMGEN INC 5.25% 03/02/2030 (AMGN)
|
AMGEN.INC.5.25..03.02.2030..AMGN. |
0.02%
|
HILL_26-1FL C RegS 3.70% 06/18/2034 (HILL_26-1FL-C)
|
HILL.26.1FL.C.RegS.3.70..06.18.2034..HILL.26.1FL.C. |
0.02%
|
TRNTS_24-29R CR 144A 5.57% 10/23/2039 (TRNTS_24-29-CR)
|
TRNTS.24.29R.CR.144A.5.57..10.23.2039..TRNTS.24.29.CR. |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031..DB. |
0.02%
|
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. |
0.02%
|
NDFT_26-1X B RegS 4.78% 07/15/2034 (NDFT_26-1X-B)
|
NDFT.26.1X.B.RegS.4.78..07.15.2034..NDFT.26.1X.B. |
0.02%
|
DUKE ENERGY CORP 4.30% 03/15/2028 (DUK)
|
DUKE.ENERGY.CORP.4.30..03.15.2028..DUK. |
0.02%
|
FHLMC_5543A FM 5.19% 06/25/2055 (FHLMC_5543A-FM)
|
FHLMC.5543A.FM.5.19..06.25.2055..FHLMC.5543A.FM. |
0.02%
|
AFG_26-1 A2 RegS 5.46% 10/10/2057 (AFG_26-1-A2)
|
AFG.26.1.A2.RegS.5.46..10.10.2057..AFG.26.1.A2. |
0.02%
|
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. |
0.02%
|
HILL_24-2FL A RegS 3.17% 10/18/2032 (HILL_24-2FL-A)
|
HILL.24.2FL.A.RegS.3.17..10.18.2032..HILL.24.2FL.A. |
0.02%
|
STRA_24-2 A RegS 4.63% 06/25/2050 (STRA_24-2-A)
|
STRA.24.2.A.RegS.4.63..06.25.2050..STRA.24.2.A. |
0.02%
|
BAT CAPITAL CORP 4.70% 04/02/2027 (BATSLN)
|
BAT.CAPITAL.CORP.4.70..04.02.2027..BATSLN. |
0.02%
|
LAN_24-1X 1A RegS 4.24% 12/22/2069 (LAN_24-1X-1A)
|
LAN.24.1X.1A.RegS.4.24..12.22.2069..LAN.24.1X.1A. |
0.02%
|
SGSHR_26-1X D RegS 6.24% 05/18/2038 (SGSHR_26-1X-D)
|
SGSHR.26.1X.D.RegS.6.24..05.18.2038..SGSHR.26.1X.D. |
0.02%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 (CCO)
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031..CCO. |
0.02%
|
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. |
0.02%
|
FHLMC_5539C FC 5.19% 05/25/2055 (FHLMC_5539C-FC)
|
FHLMC.5539C.FC.5.19..05.25.2055..FHLMC.5539C.FC. |
0.02%
|
SYMP_25-52AR AR 144A 4.88% 01/20/2036 (SYMP_25-52AR-AR)
|
SYMP.25.52AR.AR.144A.4.88..01.20.2036..SYMP.25.52AR.AR. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028..RTX. |
0.02%
|
PKBLU_23-3AR A1R 144A 5.21% 04/20/2038 (PKBLU_23-3AR-A1R)
|
PKBLU.23.3AR.A1R.144A.5.21..04.20.2038..PKBLU.23.3AR.A1R. |
0.02%
|
INV_24-IND A 144A 5.56% 11/15/2041 (INV_24-IND-A)
|
INV.24.IND.A.144A.5.56..11.15.2041..INV.24.IND.A. |
0.02%
|
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. |
0.02%
|
BLCON_24-1 B RegS 3.35% 09/25/2041 (BLCON_24-1-B)
|
BLCON.24.1.B.RegS.3.35..09.25.2041..BLCON.24.1.B. |
0.02%
|
SCS_1 B RegS 3.28% 12/25/2039 (SCS_1-B)
|
SCS.1.B.RegS.3.28..12.25.2039..SCS.1.B. |
0.02%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..AMT. |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.95..05.28.2027..F. |
0.02%
|
NSLT_21-DA AFL 144A 4.70% 04/20/2062 (NSLT_21-DA-AFL)
|
NSLT.21.DA.AFL.144A.4.70..04.20.2062..NSLT.21.DA.AFL. |
0.02%
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 (BWY)
|
MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030..BWY. |
0.02%
|
GSMSCII_24-RVR A 144A 5.37% 08/10/2041 (GSMSCII_24-RVR-A)
|
GSMSCII.24.RVR.A.144A.5.37..08.10.2041..GSMSCII.24.RVR.A. |
0.02%
|
CENTENE CORPORATION 3.38% 02/15/2030 (CNC)
|
CENTENE.CORPORATION.3.38..02.15.2030..CNC. |
0.02%
|
BBVAC_26-1 B RegS 3.45% 05/20/2039 (BBVAC_26-1-B)
|
BBVAC.26.1.B.RegS.3.45..05.20.2039..BBVAC.26.1.B. |
0.02%
|
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. |
0.02%
|
DK_25-LXP A 144A 5.41% 08/15/2037 (DK_25-LXP-A)
|
DK.25.LXP.A.144A.5.41..08.15.2037..DK.25.LXP.A. |
0.02%
|
TAURUS_25-UK2X A RegS 5.24% 02/18/2035 (TAURUS_25-UK2X-A)
|
TAURUS.25.UK2X.A.RegS.5.24..02.18.2035..TAURUS.25.UK2X.A. |
0.02%
|
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027..SIRI. |
0.02%
|
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. |
0.02%
|
CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.00..02.01.2033..CHTR. |
0.02%
|
NAVSL_23-B A1B 144A 5.35% 03/15/2072 (NAVSL_23-B-A1B)
|
NAVSL.23.B.A1B.144A.5.35..03.15.2072..NAVSL.23.B.A1B. |
0.02%
|
SNDPT_13-3RA A 144A 5.14% 04/18/2031 (SNDPT_13-3RA-A)
|
SNDPT.13.3RA.A.144A.5.14..04.18.2031..SNDPT.13.3RA.A. |
0.02%
|
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ)
|
CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031..CORZ. |
0.02%
|
LNBRK_23-1 A1 RegS 4.92% 08/20/2060 (LNBRK_23-1-A1)
|
LNBRK.23.1.A1.RegS.4.92..08.20.2060..LNBRK.23.1.A1. |
0.02%
|
UMPT_25-ST7 B 144A 4.98% 11/15/2032 (UMPT_25-ST7-B)
|
UMPT.25.ST7.B.144A.4.98..11.15.2032..UMPT.25.ST7.B. |
0.02%
|
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. |
0.02%
|
LAN_25-1X 1A RegS 4.21% 12/20/2069 (LAN_25-1X-1A)
|
LAN.25.1X.1A.RegS.4.21..12.20.2069..LAN.25.1X.1A. |
0.02%
|
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. |
0.02%
|
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. |
0.02%
|
HNLY_7X ARR RegS 3.71% 04/25/2039 (HNLY_7X-ARR)
|
HNLY.7X.ARR.RegS.3.71..04.25.2039..HNLY.7X.ARR. |
0.02%
|
EQUINIX INC 1.55% 03/15/2028 (EQIX)
|
EQUINIX.INC.1.55..03.15.2028..EQIX. |
0.02%
|
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028..WFC. |
0.02%
|
FFIN_25-3 B 144A 4.87% 08/15/2052 (FFIN_25-3-B)
|
FFIN.25.3.B.144A.4.87..08.15.2052..FFIN.25.3.B. |
0.02%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 (FUN)
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032..FUN. |
0.02%
|
HOPSH_4 B RegS 5.03% 04/21/2056 (HOPSH_4-B)
|
HOPSH.4.B.RegS.5.03..04.21.2056..HOPSH.4.B. |
0.02%
|
LNBRK_24-1 A RegS 4.53% 03/18/2061 (LNBRK_24-1-A)
|
LNBRK.24.1.A.RegS.4.53..03.18.2061..LNBRK.24.1.A. |
0.02%
|
GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)
|
GRAY.MEDIA.INC.144A.9.63..07.15.2032..GTN. |
0.02%
|
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028..GWCN. |
0.02%
|
SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 (MORTON)
|
SCIH.SALT.HOLDINGS.INC.144A.6.63..08.15.2031..MORTON. |
0.02%
|
KELR_26-MF D 144A 5.92% 08/15/2043 (KELR_26-MF-D)
|
KELR.26.MF.D.144A.5.92..08.15.2043..KELR.26.MF.D. |
0.02%
|
JPMMT_21-15 A4 144A 2.50% 06/25/2052 (JPMMT_21-15-A4)
|
JPMMT.21.15.A4.144A.2.50..06.25.2052..JPMMT.21.15.A4. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028..PCG. |
0.02%
|
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. |
0.02%
|
AUD/USD 12/16/2026 (AUD)
|
AUD.USD.12.16.2026..AUD. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 (NRUC)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028..NRUC. |
0.02%
|
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036..LVLT. |
0.02%
|
SCG_25-DLFN B 144A 5.32% 03/15/2035 (SCGT_25-DLFN-B)
|
SCG.25.DLFN.B.144A.5.32..03.15.2035..SCGT.25.DLFN.B. |
0.02%
|
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA)
|
OAK.EAGLE.ACQUIRECO.INC.144A.8.75..07.01.2034..EA. |
0.02%
|
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033..UVN. |
0.02%
|
UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)
|
UNITI.SERVICES.LLC.144A.8.25..10.01.2031..UNIT. |
0.02%
|
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 (ARDGRP)
|
ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031..ARDGRP. |
0.02%
|
CONSU_11 C RegS 3.80% 04/24/2042 (CONSU_11-C)
|
CONSU.11.C.RegS.3.80..04.24.2042..CONSU.11.C. |
0.02%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030..R. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX. |
0.02%
|
COMP_26-1 B RegS 3.24% 12/28/2038 (COMP_26-1-B)
|
COMP.26.1.B.RegS.3.24..12.28.2038..COMP.26.1.B. |
0.02%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF. |
0.02%
|
GSKY_25-2 A4 144A 4.89% 06/25/2060 (GSKY_25-2-A4)
|
GSKY.25.2.A4.144A.4.89..06.25.2060..GSKY.25.2.A4. |
0.02%
|
BFLD_24-UNIV A 144A 5.31% 11/15/2041 (BFLD_24-UNIV-A)
|
BFLD.24.UNIV.A.144A.5.31..11.15.2041..BFLD.24.UNIV.A. |
0.02%
|
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV)
|
DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031..DTV. |
0.02%
|
RAS LAFFAN LIQUEFIED NATURAL GAS C RegS 5.84% 09/30/2027 (RASGAS)
|
RAS.LAFFAN.LIQUEFIED.NATURAL.GAS.C.RegS.5.84..09.30.2027..RASGAS. |
0.01%
|
OAKC_19-3AR2 AR2 144A 5.05% 01/20/2038 (OAKC_19_3A-AR2)
|
OAKC.19.3AR2.AR2.144A.5.05..01.20.2038..OAKC.19.3A.AR2. |
0.01%
|
PRMT_26-PRM8 E 144A 6.32% 05/10/2041 (PRMT_26-PRM8-E)
|
PRMT.26.PRM8.E.144A.6.32..05.10.2041..PRMT.26.PRM8.E. |
0.01%
|
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)
|
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK. |
0.01%
|
UKLOG_25-1X D RegS 7.83% 05/18/2035 (UKLOG_25-1X-D)
|
UKLOG.25.1X.D.RegS.7.83..05.18.2035..UKLOG.25.1X.D. |
0.01%
|
CARS_24-1 B RegS 5.13% 08/23/2032 (CARS_24-1-B)
|
CARS.24.1.B.RegS.5.13..08.23.2032..CARS.24.1.B. |
0.01%
|
ELSTR_4 A RegS 4.85% 10/21/2055 (ELSTR_4-A)
|
ELSTR.4.A.RegS.4.85..10.21.2055..ELSTR.4.A. |
0.01%
|
TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)
|
TRANSDIGM.INC.144A.6.63..03.01.2032..TDG. |
0.01%
|
MARFI_24-14 A RegS 3.32% 05/28/2049 (MARFI_24-14-A)
|
MARFI.24.14.A.RegS.3.32..05.28.2049..MARFI.24.14.A. |
0.01%
|
BRAVO_25-NQM3 A1 144A 5.57% 03/25/2065 (BRAVO_25-NQM3-A1)
|
BRAVO.25.NQM3.A1.144A.5.57..03.25.2065..BRAVO.25.NQM3.A1. |
0.01%
|
WNCHR_1 A RegS 4.63% 10/21/2056 (WNCHR_1-A)
|
WNCHR.1.A.RegS.4.63..10.21.2056..WNCHR.1.A. |
0.01%
|
FHLMC_5543A FG 5.19% 06/25/2055 (FHLMC_5543A-FG)
|
FHLMC.5543A.FG.5.19..06.25.2055..FHLMC.5543A.FG. |
0.01%
|
FHLMC_5515B FB 5.09% 03/25/2055 (FHLMC_5515B-FB)
|
FHLMC.5515B.FB.5.09..03.25.2055..FHLMC.5515B.FB. |
0.01%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT. |
0.01%
|
MORTI_24-MIX B RegS 4.88% 09/22/2067 (MORTI_24-MIX-B)
|
MORTI.24.MIX.B.RegS.4.88..09.22.2067..MORTI.24.MIX.B. |
0.01%
|
CHASE_19-ATR2 A11 144A 4.92% 07/25/2049 (CHASE_19-ATR2-A1)
|
CHASE.19.ATR2.A11.144A.4.92..07.25.2049..CHASE.19.ATR2.A1. |
0.01%
|
AT&T INC 4.35% 03/01/2029 (T)
|
AT.T.INC.4.35..03.01.2029..T. |
0.01%
|
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 (FTAI)
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031..FTAI. |
0.01%
|
FHLMC_5543A FC 5.19% 06/25/2055 (FHLMC_5543A-FC)
|
FHLMC.5543A.FC.5.19..06.25.2055..FHLMC.5543A.FC. |
0.01%
|
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. |
0.01%
|
OAKCL_20-1ARR D1R 144A 6.35% 01/15/2038 (OAKCL_20-1ARR-D1)
|
OAKCL.20.1ARR.D1R.144A.6.35..01.15.2038..OAKCL.20.1ARR.D1. |
0.01%
|
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033 (VMED)
|
VIRGIN.MEDIA.O2.VENDOR.FINANCING.N.MTN.144A.8.50..03.15.2033..VMED. |
0.01%
|
LEX_26-450 D 144A 6.17% 03/15/2043 (LEX_26-450-D)
|
LEX.26.450.D.144A.6.17..03.15.2043..LEX.26.450.D. |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE. |
0.01%
|
COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.75..10.01.2031..CRWV. |
0.01%
|
BX_26-CIP E 144A 6.92% 05/15/2038 (BX_26-CIP-E)
|
BX.26.CIP.E.144A.6.92..05.15.2038..BX.26.CIP.E. |
0.01%
|
DILSK_9 A RegS 3.15% 01/25/2063 (DILSK_9-A)
|
DILSK.9.A.RegS.3.15..01.25.2063..DILSK.9.A. |
0.01%
|
ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)
|
ECHOSTAR.CORP.6.75..11.30.2030..ECHO. |
0.01%
|
HRMTG_26-1 B RegS 4.78% 07/21/2046 (HRMTG_26-1-B)
|
HRMTG.26.1.B.RegS.4.78..07.21.2046..HRMTG.26.1.B. |
0.01%
|
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. |
0.01%
|
SCGC_25-1 B RegS 3.34% 12/14/2038 (SCGC_25-1-B)
|
SCGC.25.1.B.RegS.3.34..12.14.2038..SCGC.25.1.B. |
0.01%
|
FNMA_25-42A FA 5.19% 06/25/2055 (FNMA_25-42A-FA)
|
FNMA.25.42A.FA.5.19..06.25.2055..FNMA.25.42A.FA. |
0.01%
|
NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 (NLSN)
|
NEPTUNE.BIDCO.US.INC.144A.9.50..02.15.2033..NLSN. |
0.01%
|
PETSMART LLC 144A 10.00% 09/15/2033 (PETM)
|
PETSMART.LLC.144A.10.00..09.15.2033..PETM. |
0.01%
|
WFCM_24-5C2 A3 5.92% 11/15/2057 (WFCM_24-5C2-A3)
|
WFCM.24.5C2.A3.5.92..11.15.2057..WFCM.24.5C2.A3. |
0.01%
|
OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 (SOLEIN)
|
OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..02.15.2033..SOLEIN. |
0.01%
|
AIMCO_26-27A A1 144A 4.80% 04/20/2039 (AIMCO_26-27A-A1)
|
AIMCO.26.27A.A1.144A.4.80..04.20.2039..AIMCO.26.27A.A1. |
0.01%
|
PRPM_23-NQM2 A1 144A 6.25% 08/25/2068 (PRPM_23-NQM2-A1)
|
PRPM.23.NQM2.A1.144A.6.25..08.25.2068..PRPM.23.NQM2.A1. |
0.01%
|
TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.38..05.01.2033..TLN. |
0.01%
|
YOUIT_24-1 A RegS 3.33% 04/25/2034 (YOUIT_24-1-A)
|
YOUIT.24.1.A.RegS.3.33..04.25.2034..YOUIT.24.1.A. |
0.01%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033..VEGLPL. |
0.01%
|
DOMI_26-1 B RegS 3.41% 02/15/2057 (DOMI_26-1-B)
|
DOMI.26.1.B.RegS.3.41..02.15.2057..DOMI.26.1.B. |
0.01%
|
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032..QUIKHO. |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..COF. |
0.01%
|
TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)
|
TENET.HEALTHCARE.CORP.4.63..06.15.2028..THC. |
0.01%
|
BRAVO_23-NQM8 A1 144A 6.39% 10/25/2063 (BRAVO_23-NQM8-A1)
|
BRAVO.23.NQM8.A1.144A.6.39..10.25.2063..BRAVO.23.NQM8.A1. |
0.01%
|
THLOG_24-1X A RegS 4.01% 11/15/2036 (THLOG_24-1X-A)
|
THLOG.24.1X.A.RegS.4.01..11.15.2036..THLOG.24.1X.A. |
0.01%
|
BBVCA_26-1 B RegS 3.37% 02/25/2042 (BBVCA_26-1-B)
|
BBVCA.26.1.B.RegS.3.37..02.25.2042..BBVCA.26.1.B. |
0.01%
|
CTOTA_2 A RegS 3.42% 02/25/2034 (CTOTA_2-A)
|
CTOTA.2.A.RegS.3.42..02.25.2034..CTOTA.2.A. |
0.01%
|
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 (JBLU)
|
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031..JBLU. |
0.01%
|
DAVITA INC 144A 4.63% 06/01/2030 (DVA)
|
DAVITA.INC.144A.4.63..06.01.2030..DVA. |
0.01%
|
NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.5.75..07.15.2029..NRG. |
0.01%
|
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 (ST)
|
SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030..ST. |
0.01%
|
SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE)
|
SWORD.PURCHASER.LLC.144A.10.50..04.15.2034..SEE. |
0.01%
|
UMPT_25-ST8 D 144A 5.91% 12/15/2033 (UMPT_25-ST8-D)
|
UMPT.25.ST8.D.144A.5.91..12.15.2033..UMPT.25.ST8.D. |
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%
|
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030..NSANY. |
0.01%
|
AFUND_26-1 B RegS 5.31% 01/20/2068 (AFUND_26-1-B)
|
AFUND.26.1.B.RegS.5.31..01.20.2068..AFUND.26.1.B. |
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%
|
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. |
0.01%
|
TWIN_26-1X B RegS 4.75% 10/17/2071 (TWIN_26-1X-B)
|
TWIN.26.1X.B.RegS.4.75..10.17.2071..TWIN.26.1X.B. |
0.01%
|
EURO_41X B RegS 5.14% 01/23/2036 (EURO_41X-B)
|
EURO.41X.B.RegS.5.14..01.23.2036..EURO.41X.B. |
0.01%
|
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028..URI. |
0.01%
|
RMLT_19-3 M1 144A 3.26% 09/25/2059 (RMLT_19-3-M1)
|
RMLT.19.3.M1.144A.3.26..09.25.2059..RMLT.19.3.M1. |
0.01%
|
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. |
0.01%
|
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029..VENLNG. |
0.01%
|
PRET_25-RPL2 A1 144A 4.00% 08/25/2064 (PRET_25-RPL2-A1)
|
PRET.25.RPL2.A1.144A.4.00..08.25.2064..PRET.25.RPL2.A1. |
0.01%
|
GDNRY_1 A2 RegS 3.24% 12/27/2057 (GDNRY_1-A2)
|
GDNRY.1.A2.RegS.3.24..12.27.2057..GDNRY.1.A2. |
0.01%
|
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032..ZIGGO. |
0.01%
|
INTL_25-PLZA A 144A 4.88% 11/05/2037 (INTL_25-PLZA-A)
|
INTL.25.PLZA.A.144A.4.88..11.05.2037..INTL.25.PLZA.A. |
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%
|
CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.6.63..08.15.2033..TIBX. |
0.01%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..AMT. |
0.01%
|
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN)
|
HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030..HBGCN. |
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%
|
NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)
|
NCL.CORPORATION.LTD.144A.6.75..02.01.2032..NCLH. |
0.01%
|
LFT_26-1 B 144A 5.09% 11/20/2035 (LFT_26-1-B)
|
LFT.26.1.B.144A.5.09..11.20.2035..LFT.26.1.B. |
0.01%
|
SUNRI_26-1 C RegS 3.69% 04/27/2051 (SUNRI_26-1-C)
|
SUNRI.26.1.C.RegS.3.69..04.27.2051..SUNRI.26.1.C. |
0.01%
|
RMIT_24-1 A 144A 5.83% 07/15/2036 (RMIT_24-1-A)
|
RMIT.24.1.A.144A.5.83..07.15.2036..RMIT.24.1.A. |
0.01%
|
PROGS_26-1 AB RegS 5.59% 11/07/2057 (PROGS_26-1-AB)
|
PROGS.26.1.AB.RegS.5.59..11.07.2057..PROGS.26.1.AB. |
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%
|
EAST1_24-1 A RegS 0.00% 12/27/2055 (EAST1_24-1-A)
|
EAST1.24.1.A.RegS.0.00..12.27.2055..EAST1.24.1.A. |
0.01%
|
BX_24-GPA3 A 144A 5.11% 12/15/2039 (BX_24-GPA3-A)
|
BX.24.GPA3.A.144A.5.11..12.15.2039..BX.24.GPA3.A. |
0.01%
|
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032..BECN. |
0.01%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029..VENTGL. |
0.01%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BATSLN)
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BATSLN. |
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%
|
ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 (ARNC)
|
ARSENAL.AIC.PARENT.LLC.144A.11.50..10.01.2031..ARNC. |
0.01%
|
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)
|
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034..NXST. |
0.01%
|
TOGET_26-CRE6 B RegS 5.46% 02/20/2058 (TOGET_26-CRE6-B)
|
TOGET.26.CRE6.B.RegS.5.46..02.20.2058..TOGET.26.CRE6.B. |
0.01%
|
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK)
|
MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033..MIK. |
0.01%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..07.15.2031..GT. |
0.01%
|
IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.25..03.15.2028..IRM. |
0.01%
|
VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI)
|
VICI.PROPERTIES.LP.144A.3.88..02.15.2029..VICI. |
0.01%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.7.88..04.01.2033..FREMOR. |
0.01%
|
TPMT _16-2 M1 144A 3.00% 08/25/2055 (TPMT _16-2-M1)
|
TPMT..16.2.M1.144A.3.00..08.25.2055..TPMT..16.2.M1. |
0.01%
|
UNITED AIRLINES INC 144A 4.63% 04/15/2029 (UAL)
|
UNITED.AIRLINES.INC.144A.4.63..04.15.2029..UAL. |
0.01%
|
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028..BCULC. |
0.01%
|
CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.25..01.15.2034..CHTR. |
0.01%
|
BFLD_24-UNIV B 144A 5.66% 11/15/2041 (BFLD_24-UNIV-B)
|
BFLD.24.UNIV.B.144A.5.66..11.15.2041..BFLD.24.UNIV.B. |
0.01%
|
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)
|
APLD.COMPUTECO.LLC.144A.9.25..12.15.2030..APLD. |
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%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (GM)
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029..GM. |
0.01%
|
COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV)
|
COREWEAVE.INC.144A.9.63..07.15.2032..CRWV. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055..RCICN. |
0.01%
|
PROGS_26-1 B RegS 5.84% 11/07/2057 (PROGS_26-1-B)
|
PROGS.26.1.B.RegS.5.84..11.07.2057..PROGS.26.1.B. |
0.01%
|
TOGET_25-2ND1X A RegS 4.66% 09/12/2056 (TOGET_25-2ND1X-A)
|
TOGET.25.2ND1X.A.RegS.4.66..09.12.2056..TOGET.25.2ND1X.A. |
0.01%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..AMT. |
0.01%
|
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. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034..ACI. |
0.01%
|
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. |
0.01%
|
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 (HWDGRP)
|
HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032..HWDGRP. |
0.01%
|
VOYE_3X AR RegS 3.68% 03/15/2038 (VOYE_3X-AR)
|
VOYE.3X.AR.RegS.3.68..03.15.2038..VOYE.3X.AR. |
0.01%
|
CIFC_18-2AR D1R 144A 6.78% 10/20/2037 (CIFC_18-2AR-D1R)
|
CIFC.18.2AR.D1R.144A.6.78..10.20.2037..CIFC.18.2AR.D1R. |
0.01%
|
ORACLE CORPORATION 2.95% 04/01/2030 (ORCL)
|
ORACLE.CORPORATION.2.95..04.01.2030..ORCL. |
0.01%
|
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030..IHRT. |
0.01%
|
UKG INC 144A 6.88% 02/01/2031 (ULTI)
|
UKG.INC.144A.6.88..02.01.2031..ULTI. |
0.01%
|
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 (ELNFOR)
|
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031..ELNFOR. |
0.01%
|
CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.38..02.01.2036..CHTR. |
0.01%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029..R. |
0.01%
|
CITIBANK NA 4.58% 05/29/2027 (C)
|
CITIBANK.NA.4.58..05.29.2027..C. |
0.01%
|
DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY)
|
DENTSPLY.SIRONA.INC.8.38..09.12.2055..XRAY. |
0.01%
|
FMACB_EAGL-7PP C RegS 6.36% 06/10/2058 (FMACB_EAGL-7PP-C)
|
FMACB.EAGL.7PP.C.RegS.6.36..06.10.2058..FMACB.EAGL.7PP.C. |
0.01%
|
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. |
0.01%
|
HIVE_26-1 B RegS 3.42% 06/21/2046 (HIVE_26-1-B)
|
HIVE.26.1.B.RegS.3.42..06.21.2046..HIVE.26.1.B. |
0.01%
|
FMC CORPORATION 6.38% 05/18/2053 (FMC)
|
FMC.CORPORATION.6.38..05.18.2053..FMC. |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.50% 03/15/2027 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.50..03.15.2027..RTX. |
0.01%
|
CSMC_15-3 A9 144A 3.50% 03/25/2045 (CSMC_15-3-A9)
|
CSMC.15.3.A9.144A.3.50..03.25.2045..CSMC.15.3.A9. |
0.01%
|
JPMF_9 B RegS 3.39% 10/17/2061 (JPMF_9-B)
|
JPMF.9.B.RegS.3.39..10.17.2061..JPMF.9.B. |
0.01%
|
PRPM_24-NQM2 A1 144A 6.33% 06/25/2069 (PRPM_24-NQM2-A1)
|
PRPM.24.NQM2.A1.144A.6.33..06.25.2069..PRPM.24.NQM2.A1. |
0.01%
|
FHLMC_5479A FB 5.09% 12/25/2054 (FHLMC_5479A-FB)
|
FHLMC.5479A.FB.5.09..12.25.2054..FHLMC.5479A.FB. |
0.01%
|
TOGET_26-1ST2X B RegS 4.78% 12/12/2067 (TOGET_26-1ST2X-B)
|
TOGET.26.1ST2X.B.RegS.4.78..12.12.2067..TOGET.26.1ST2X.B. |
0.01%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034..PFSI. |
0.01%
|
GALAXY PIPELINE ASSETS BID CO LTD RegS 1.75% 09/30/2027 (ADGLXY)
|
GALAXY.PIPELINE.ASSETS.BID.CO.LTD.RegS.1.75..09.30.2027..ADGLXY. |
0.01%
|
PRPM_24-RCF1 A1 144A 4.00% 01/25/2054 (PRPM_24-RCF1-A1)
|
PRPM.24.RCF1.A1.144A.4.00..01.25.2054..PRPM.24.RCF1.A1. |
0.01%
|
TURQU_26-3 C RegS 6.10% 11/12/2067 (TURQU_26-3-C)
|
TURQU.26.3.C.RegS.6.10..11.12.2067..TURQU.26.3.C. |
0.01%
|
RESI_26-2 AB RegS 5.63% 02/11/2058 (RESI_26-2-AB)
|
RESI.26.2.AB.RegS.5.63..02.11.2058..RESI.26.2.AB. |
0.01%
|
CIFC_21_4AR BR 144A 5.40% 07/23/2037 (CIFC_21_4AR-BR)
|
CIFC.21.4AR.BR.144A.5.40..07.23.2037..CIFC.21.4AR.BR. |
0.01%
|
ELMW3_19-3AR A2RR 144A 5.33% 07/18/2037 (ELMW3_19-3AR-A2R)
|
ELMW3.19.3AR.A2RR.144A.5.33..07.18.2037..ELMW3.19.3AR.A2R. |
0.01%
|
CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)
|
CVS.HEALTH.CORP.NC5.25.7.00..03.10.2055..CVS. |
0.01%
|
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE)
|
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031..PFORGE. |
0.01%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 (OI)
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.9.50..06.01.2033..OI. |
0.01%
|
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. |
0.01%
|
VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI)
|
VICI.PROPERTIES.LP.144A.4.63..12.01.2029..VICI. |
0.01%
|
AT&T INC 4.70% 08/15/2030 (T)
|
AT.T.INC.4.70..08.15.2030..T. |
0.01%
|
ACPL_26-1 B RegS 5.77% 04/17/2034 (ACPL_26-1-B)
|
ACPL.26.1.B.RegS.5.77..04.17.2034..ACPL.26.1.B. |
0.01%
|
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040..WBD. |
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%
|
EFF_24-3 A4 144A 5.06% 03/20/2031 (EFF_24-3-A4)
|
EFF.24.3.A4.144A.5.06..03.20.2031..EFF.24.3.A4. |
0.01%
|
FNMA_25-18E FH 5.09% 08/25/2054 (FNMA_25-18E-FH)
|
FNMA.25.18E.FH.5.09..08.25.2054..FNMA.25.18E.FH. |
0.01%
|
NSLT_23-PL1 A1B 144A 7.15% 11/25/2053 (NSLT_23-PL1-A1B)
|
NSLT.23.PL1.A1B.144A.7.15..11.25.2053..NSLT.23.PL1.A1B. |
0.01%
|
ABBSL_20-1A C1R2 144A 5.65% 10/15/2038 (ABBSL_20-1A-C1R2)
|
ABBSL.20.1A.C1R2.144A.5.65..10.15.2038..ABBSL.20.1A.C1R2. |
0.01%
|
BX_24-AIR2 A 144A 5.31% 10/15/2041 (BX_24-AIR2-A)
|
BX.24.AIR2.A.144A.5.31..10.15.2041..BX.24.AIR2.A. |
0.01%
|
ARES_26-AZURE C 144A 5.72% 03/15/2038 (ARES_26-AZURE-C)
|
ARES.26.AZURE.C.144A.5.72..03.15.2038..ARES.26.AZURE.C. |
0.01%
|
INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP)
|
INEOS.FINANCE.PLC.144A.7.50..04.15.2029..INEGRP. |
0.01%
|
NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT)
|
NTT.FINANCE.CORP.144A.4.88..07.16.2030..NTT. |
0.01%
|
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 (CPS)
|
COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031..CPS. |
0.01%
|
ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)
|
ENBRIDGE.INC.5.30..04.05.2029..ENBCN. |
0.01%
|
ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.144A.9.50..12.01.2030..ARGID. |
0.01%
|
FMACB_EAGL-7PP D RegS 6.56% 06/10/2058 (FMACB_EAGL-7PP-D)
|
FMACB.EAGL.7PP.D.RegS.6.56..06.10.2058..FMACB.EAGL.7PP.D. |
0.01%
|
ORACLE CORPORATION 3.25% 11/15/2027 (ORCL)
|
ORACLE.CORPORATION.3.25..11.15.2027..ORCL. |
0.01%
|
WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)
|
WULF.COMPUTE.LLC.144A.7.75..10.15.2030..WULF. |
0.01%
|
STRA_24-3 B RegS 5.08% 06/25/2049 (STRA_24-3-B)
|
STRA.24.3.B.RegS.5.08..06.25.2049..STRA.24.3.B. |
0.01%
|
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. |
0.01%
|
SPEAK_22-12A A1R 144A 5.13% 07/20/2037 (SPEAK_22-12A-A1R)
|
SPEAK.22.12A.A1R.144A.5.13..07.20.2037..SPEAK.22.12A.A1R. |
0.01%
|
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL)
|
AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029..AAL. |
0.01%
|
SMB_19-B A2B 144A 4.93% 06/15/2037 (SMB_19-B-A2B)
|
SMB.19.B.A2B.144A.4.93..06.15.2037..SMB.19.B.A2B. |
0.01%
|
TPMT_20-4 A1 144A 1.75% 10/25/2060 (TPMT_20-4-A1)
|
TPMT.20.4.A1.144A.1.75..10.25.2060..TPMT.20.4.A1. |
0.01%
|
EURO_42X B RegS 3.95% 07/28/2038 (EURO_42X-B)
|
EURO.42X.B.RegS.3.95..07.28.2038..EURO.42X.B. |
0.01%
|
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. |
0.01%
|
CONSU_10 D RegS 4.41% 05/22/2041 (CONSU_10-D)
|
CONSU.10.D.RegS.4.41..05.22.2041..CONSU.10.D. |
0.01%
|
IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.25..07.15.2030..IRM. |
0.01%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP. |
0.01%
|
TOGET_25-2ND1X B RegS 4.93% 09/12/2056 (TOGET_25-2ND1X-B)
|
TOGET.25.2ND1X.B.RegS.4.93..09.12.2056..TOGET.25.2ND1X.B. |
0.01%
|
CONSU_10 C RegS 4.01% 05/22/2041 (CONSU_10-C)
|
CONSU.10.C.RegS.4.01..05.22.2041..CONSU.10.C. |
0.01%
|
CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.8.25..06.30.2032..TIBX. |
0.01%
|
NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)
|
NOVELIS.CORP.144A.6.88..01.30.2030..HNDLIN. |
0.01%
|
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 (UWMLLC)
|
UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029..UWMLLC. |
0.01%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031..FREMOR. |
0.01%
|
FORTA_26-2 C RegS 3.60% 01/18/2038 (FORTA_26-2-C)
|
FORTA.26.2.C.RegS.3.60..01.18.2038..FORTA.26.2.C. |
0.01%
|
HOPSH_6 B RegS 4.80% 12/21/2058 (HOPSH_6-B)
|
HOPSH.6.B.RegS.4.80..12.21.2058..HOPSH.6.B. |
0.01%
|
POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)
|
POST.HOLDINGS.INC.144A.6.25..10.15.2034..POST. |
0.01%
|
PG&E CORPORATION 6.85% 09/15/2056 (PCG)
|
PG.E.CORPORATION.6.85..09.15.2056..PCG. |
0.01%
|
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032..NSANY. |
0.01%
|
MCRT_24-HF1 A 144A 5.61% 12/15/2041 (MCRT_24-HF1-A)
|
MCRT.24.HF1.A.144A.5.61..12.15.2041..MCRT.24.HF1.A. |
0.01%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030..VEGLPL. |
0.01%
|
OBAN_26-1 D RegS 6.02% 06/15/2035 (OBAN_26-1-D)
|
OBAN.26.1.D.RegS.6.02..06.15.2035..OBAN.26.1.D. |
0.01%
|
WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)
|
WYNN.MACAU.LTD.144A.5.63..08.26.2028..WYNMAC. |
0.01%
|
PLRS_25-1 B RegS 0.00% 02/27/2068 (PLRS_25-1-B)
|
PLRS.25.1.B.RegS.0.00..02.27.2068..PLRS.25.1.B. |
0.01%
|
WNCHR_1 B RegS 4.94% 10/21/2056 (WNCHR_1-B)
|
WNCHR.1.B.RegS.4.94..10.21.2056..WNCHR.1.B. |
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%
|
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030..CZR. |
0.01%
|
BATLN_15-8AR3 BR3 144A 4.98% 07/18/2030 (BATLN_15_8A-BR3)
|
BATLN.15.8AR3.BR3.144A.4.98..07.18.2030..BATLN.15.8A.BR3. |
0.01%
|
VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)
|
VOYAGER.PARENT.LLC.144A.9.25..07.01.2032..EVRI. |
0.01%
|
ATI INC 7.25% 08/15/2030 (ATI)
|
ATI.INC.7.25..08.15.2030..ATI. |
0.01%
|
SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC)
|
SERVICE.PROPERTIES.TRUST.4.38..02.15.2030..SVC. |
0.01%
|
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031..UVN. |
0.01%
|
PACIFICORP 7.13% 08/15/2056 (BRKHEC)
|
PACIFICORP.7.13..08.15.2056..BRKHEC. |
0.01%
|
UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)
|
UWM.HOLDINGS.LLC.144A.6.25..03.15.2031..UWMC. |
0.01%
|
CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028..CE. |
0.01%
|
HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)
|
HERC.HOLDINGS.INC.144A.7.00..06.15.2030..HRI. |
0.01%
|
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028..BMCAUS. |
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%
|
WAYFAIR LLC 144A 7.75% 09/15/2030 (W)
|
WAYFAIR.LLC.144A.7.75..09.15.2030..W. |
0.01%
|
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 (GFLCN)
|
GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.50..02.01.2034..GFLCN. |
0.01%
|
JUPIT_24-1X C RegS 5.99% 07/20/2055 (JUPIT_24-1X-C)
|
JUPIT.24.1X.C.RegS.5.99..07.20.2055..JUPIT.24.1X.C. |
0.01%
|
NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.5.25..06.15.2029..NRG. |
0.01%
|
BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX)
|
BEACH.ACQUISITION.BIDCO.LLC.144A.10.00..07.15.2033..SKX. |
0.01%
|
TURQU_26-1 C RegS 5.97% 06/12/2067 (TURQU_26-1-C)
|
TURQU.26.1.C.RegS.5.97..06.12.2067..TURQU.26.1.C. |
0.01%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2031..RKT. |
0.01%
|
AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 (AMCX)
|
AMC.GLOBAL.MEDIA.INC.144A.10.50..07.15.2032..AMCX. |
0.01%
|
CSTL_26-GATE3 D 144A 5.52% 02/10/2043 (CSTL_26-GATE3-D)
|
CSTL.26.GATE3.D.144A.5.52..02.10.2043..CSTL.26.GATE3.D. |
0.01%
|
FORTA_25-1 B RegS 3.45% 04/18/2035 (FORTA_25-1-B)
|
FORTA.25.1.B.RegS.3.45..04.18.2035..FORTA.25.1.B. |
0.01%
|
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035..NSANY. |
0.01%
|
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034..CLF. |
0.01%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2030..RKT. |
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%
|
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 (RIG)
|
TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032..RIG. |
0.01%
|
WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)
|
WAND.NEWCO.3.INC.144A.7.63..01.30.2032..CALCOL. |
0.01%
|
MTLRF_25-1 A2 144A 4.70% 12/16/2027 (MTLRF_25-1_A2)
|
MTLRF.25.1.A2.144A.4.70..12.16.2027..MTLRF.25.1.A2. |
0.01%
|
CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)
|
CHEMOURS.COMPANY.144A.7.88..03.15.2034..CC. |
0.01%
|
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 (SEI)
|
SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031..SEI. |
0.01%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035..VEGLPL. |
0.01%
|
IQVIA INC 144A 5.00% 05/15/2027 (IQV)
|
IQVIA.INC.144A.5.00..05.15.2027..IQV. |
0.01%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA)
|
PARAMOUNT.GLOBAL.4.95..01.15.2031..PARA. |
0.01%
|
BPKF_26-1 B RegS 0.00% 01/27/2070 (BPKF_26-1-B)
|
BPKF.26.1.B.RegS.0.00..01.27.2070..BPKF.26.1.B. |
0.01%
|
PG&E CORPORATION 7.38% 03/15/2055 (PCG)
|
PG.E.CORPORATION.7.38..03.15.2055..PCG. |
0.01%
|
TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030 (TRIVIU)
|
TRIVIUM.PACKAGING.FINANCE.BV.144A.8.25..07.15.2030..TRIVIU. |
0.01%
|
W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 (GRA)
|
W.R.GRACE.HOLDINGS.LLC.144A.7.00..08.01.2033..GRA. |
0.01%
|
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 (AM)
|
ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029..AM. |
0.01%
|
JPMF_10 C RegS 3.91% 03/17/2060 (JPMF_10-C)
|
JPMF.10.C.RegS.3.91..03.17.2060..JPMF.10.C. |
0.01%
|
WHARF_25-DC B 144A 5.54% 07/15/2040 (WHARF_25-DC-B)
|
WHARF.25.DC.B.144A.5.54..07.15.2040..WHARF.25.DC.B. |
0.01%
|
MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)
|
MAGNERA.CORP.144A.7.25..11.15.2031..MAGN. |
0.01%
|
CARVANA CO 144A 9.00% 06/01/2031 (CVNA)
|
CARVANA.CO.144A.9.00..06.01.2031..CVNA. |
0.01%
|
BRACN_26-2A D RegS 0.00% 12/17/2068 (BRACN_26-2X-D)
|
BRACN.26.2A.D.RegS.0.00..12.17.2068..BRACN.26.2X.D. |
0.01%
|
SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031 (SUN)
|
SUNOCO.LP..TEXAS..144A.5.63..03.15.2031..SUN. |
0.01%
|
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 (UNSEAM)
|
ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028..UNSEAM. |
0.01%
|
ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA)
|
ALUMINA.PTY.LTD.144A.6.13..03.15.2030..AA. |
0.01%
|
RTX CORP 6.00% 03/15/2031 (RTX)
|
RTX.CORP.6.00..03.15.2031..RTX. |
0.01%
|
ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)
|
ADAPTHEALTH.LLC.144A.5.13..03.01.2030..ADAHEA. |
0.01%
|
FLUTTER TREASURY DAC 144A 5.88% 06/04/2031 (FLTR)
|
FLUTTER.TREASURY.DAC.144A.5.88..06.04.2031..FLTR. |
0.01%
|
PANO_26-2 C RegS 6.07% 05/20/2034 (PANO_26-2-C)
|
PANO.26.2.C.RegS.6.07..05.20.2034..PANO.26.2.C. |
0.01%
|
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 (HWDGRP)
|
HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031..HWDGRP. |
0.01%
|
FIBERCOP SPA 144A 6.00% 09/30/2034 (FIBCOP)
|
FIBERCOP.SPA.144A.6.00..09.30.2034..FIBCOP. |
0.01%
|
ASIMI_25-1 A RegS 4.68% 05/16/2032 (ASIMI_25-1-A)
|
ASIMI.25.1.A.RegS.4.68..05.16.2032..ASIMI.25.1.A. |
0.01%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 (CROSIN)
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.75..12.01.2032..CROSIN. |
0.01%
|
NDFT_26-1X D RegS 5.43% 07/15/2034 (NDFT_26-1X-D)
|
NDFT.26.1X.D.RegS.5.43..07.15.2034..NDFT.26.1X.D. |
0.01%
|
JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 (JEFFIN)
|
JEFFERIES.FINANCE.LLC.144A.6.63..10.15.2031..JEFFIN. |
0.01%
|
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 (AMPBEV)
|
ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029..AMPBEV. |
0.01%
|
TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)
|
TENNECO.LLC.144A.8.00..11.17.2028..TENINC. |
0.01%
|
OLIN CORP 144A 6.63% 04/01/2033 (OLN)
|
OLIN.CORP.144A.6.63..04.01.2033..OLN. |
0.01%
|
DIGICEL INTERNATIONAL FINANCE LTD 144A 8.63% 08/01/2032 (DIGDIF)
|
DIGICEL.INTERNATIONAL.FINANCE.LTD.144A.8.63..08.01.2032..DIGDIF. |
0.01%
|
ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.8.50..04.15.2031..ILIADH. |
0.01%
|
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. |
0.01%
|
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032..RGCARE. |
0.01%
|
BECMT_26-MF B 144A 5.42% 06/15/2039 (BECMT_26-MF-B)
|
BECMT.26.MF.B.144A.5.42..06.15.2039..BECMT.26.MF.B. |
0.01%
|
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031..ZFFNGR. |
0.01%
|
EAST1_24-1 C RegS 0.00% 12/27/2055 (EAST1_24-1-C)
|
EAST1.24.1.C.RegS.0.00..12.27.2055..EAST1.24.1.C. |
0.01%
|
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032..CZR. |
0.01%
|
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)
|
KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028..KNTK. |
0.01%
|
SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC)
|
SBA.COMMUNICATIONS.CORP.3.88..02.15.2027..SBAC. |
0.01%
|
SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)
|
SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031..SUNN. |
0.01%
|
VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.144A.7.50..01.15.2033..ZIGGO. |
0.01%
|
VIRIF_1 B RegS 3.39% 10/28/2040 (VIRIF_1-B)
|
VIRIF.1.B.RegS.3.39..10.28.2040..VIRIF.1.B. |
0.01%
|
PLRS_26-2X B RegS 1.00% 03/27/2069 (PLRS_26-2X-B)
|
PLRS.26.2X.B.RegS.1.00..03.27.2069..PLRS.26.2X.B. |
0.01%
|
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030..HLT. |
0.01%
|
VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)
|
VODAFONE.GROUP.PLC.7.00..04.04.2079..VOD. |
0.01%
|
OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..12.01.2031..OTEXCN. |
0.01%
|
NMC CLO NMC-6A A 144A 5.13% 10/15/2037 (NMC-6A-A)
|
NMC.CLO.NMC.6A.A.144A.5.13..10.15.2037..NMC.6A.A. |
0.01%
|
TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN)
|
TELUS.CORP..NC10.25..6.63..06.09.2056..TCN. |
0.01%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032..PFSI. |
0.01%
|
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 (SBGI)
|
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033..SBGI. |
0.01%
|
AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)
|
AVANTOR.FUNDING.INC.144A.4.63..07.15.2028..AVTR. |
0.01%
|
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029 (RWLVCA)
|
RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.16.2029..RWLVCA. |
0.01%
|
EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)
|
EMRLD.BORROWER.LP.144A.6.63..12.15.2030..EMECLI. |
0.01%
|
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 (CRC)
|
CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034..CRC. |
0.01%
|
FS KKR CAPITAL CORP 6.13% 01/15/2031 (FSK)
|
FS.KKR.CAPITAL.CORP.6.13..01.15.2031..FSK. |
0.01%
|
ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)
|
ECHOSTAR.CORP.10.75..11.30.2029..ECHO. |
0.01%
|
CSMC_21-NQM4 A1 144A 1.10% 05/25/2066 (CSMC_21-NQM4-A1)
|
CSMC.21.NQM4.A1.144A.1.10..05.25.2066..CSMC.21.NQM4.A1. |
0.01%
|
MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM)
|
MGM.RESORTS.INTERNATIONAL.5.50..04.15.2027..MGM. |
0.01%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 (NSANY)
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030..NSANY. |
0.01%
|
CARS_24-1 C RegS 5.63% 08/23/2032 (CARS_24-1-C)
|
CARS.24.1.C.RegS.5.63..08.23.2032..CARS.24.1.C. |
0.01%
|
PANO_26-2 D RegS 6.27% 05/20/2034 (PANO_26-2-D)
|
PANO.26.2.D.RegS.6.27..05.20.2034..PANO.26.2.D. |
0.01%
|
NRMBS_26-1 C RegS 6.22% 10/20/2057 (NRMBS_26-1-C)
|
NRMBS.26.1.C.RegS.6.22..10.20.2057..NRMBS.26.1.C. |
0.01%
|
METR_26-1 B RegS 5.80% 02/16/2033 (METR_26-1-B)
|
METR.26.1.B.RegS.5.80..02.16.2033..METR.26.1.B. |
0.01%
|
PANO_25-1 B RegS 5.75% 03/15/2033 (PANO_25-1-B)
|
PANO.25.1.B.RegS.5.75..03.15.2033..PANO.25.1.B. |
0.01%
|
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.5.25..10.01.2029..MEDIND. |
0.01%
|
BLOCK INC 144A 5.63% 08/15/2030 (XYZ)
|
BLOCK.INC.144A.5.63..08.15.2030..XYZ. |
0.01%
|
PANO_26-1 C RegS 5.90% 03/15/2034 (PANO_26-1-C)
|
PANO.26.1.C.RegS.5.90..03.15.2034..PANO.26.1.C. |
0.01%
|
TURQU_26-1 D RegS 6.22% 06/12/2067 (TURQU_26-1-D)
|
TURQU.26.1.D.RegS.6.22..06.12.2067..TURQU.26.1.D. |
0.01%
|
TURQU_26-3 D RegS 6.30% 11/12/2067 (TURQU_26-3-D)
|
TURQU.26.3.D.RegS.6.30..11.12.2067..TURQU.26.3.D. |
0.01%
|
PROGS_26-1 D RegS 6.45% 11/07/2057 (PROGS_26-1-D)
|
PROGS.26.1.D.RegS.6.45..11.07.2057..PROGS.26.1.D. |
0.01%
|
NRMBS_26-1 D RegS 6.47% 10/20/2057 (NRMBS_26-1-D)
|
NRMBS.26.1.D.RegS.6.47..10.20.2057..NRMBS.26.1.D. |
0.01%
|
LAUCC_26-1 D RegS 6.32% 09/22/2038 (LAUCC_26-1-D)
|
LAUCC.26.1.D.RegS.6.32..09.22.2038..LAUCC.26.1.D. |
0.01%
|
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)
|
NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030..NE. |
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%
|
TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)
|
TRANSDIGM.INC.144A.6.38..05.31.2033..TDG. |
0.01%
|
BWAY_13-1515 C 144A 3.45% 03/10/2033 (BWAY_13-1515-C)
|
BWAY.13.1515.C.144A.3.45..03.10.2033..BWAY.13.1515.C. |
0.01%
|
BX_24-XL4 A 144A 5.26% 02/15/2039 (BX_24-XL4-A)
|
BX.24.XL4.A.144A.5.26..02.15.2039..BX.24.XL4.A. |
0.01%
|
ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)
|
ENERGY.TRANSFER.LP.8.00..05.15.2054..ET. |
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%
|
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)
|
ITT.HOLDINGS.LLC.144A.6.50..08.01.2029..INTMAT. |
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%
|
NDFT_24-2X D RegS 6.38% 07/15/2032 (NDFT_24-2X-D)
|
NDFT.24.2X.D.RegS.6.38..07.15.2032..NDFT.24.2X.D. |
0.01%
|
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028..CHDN. |
0.01%
|
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 (PENN)
|
PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031..PENN. |
0.01%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 (PK)
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028..PK. |
0.01%
|
FORTA_26-2 D RegS 3.90% 01/18/2038 (FORTA_26-2-D)
|
FORTA.26.2.D.RegS.3.90..01.18.2038..FORTA.26.2.D. |
0.01%
|
GDNRY_3 B RegS 3.54% 07/28/2059 (GDNRY_3-B)
|
GDNRY.3.B.RegS.3.54..07.28.2059..GDNRY.3.B. |
0.01%
|
ECAR_26-1 D RegS 3.90% 10/25/2034 (ECAR_26-1-D)
|
ECAR.26.1.D.RegS.3.90..10.25.2034..ECAR.26.1.D. |
0.01%
|
ECAR_26-1 C RegS 3.60% 10/25/2034 (ECAR_26-1-C)
|
ECAR.26.1.C.RegS.3.60..10.25.2034..ECAR.26.1.C. |
0.01%
|
MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.6.25..05.01.2034..MINAU. |
0.01%
|
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)
|
CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032..POWSOL. |
0.01%
|
EDENB_24-1 C RegS 5.68% 03/22/2057 (EDENB_24-1-C)
|
EDENB.24.1.C.RegS.5.68..03.22.2057..EDENB.24.1.C. |
0.01%
|
BRYPK_23-19AR A1R 144A 4.95% 04/15/2038 (BRYPK_23-19AR-A1)
|
BRYPK.23.19AR.A1R.144A.4.95..04.15.2038..BRYPK.23.19AR.A1. |
0.01%
|
FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC)
|
FLASH.COMPUTE.LLC.144A.7.25..12.31.2030..FLASHC. |
0.01%
|
YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)
|
YUM..BRANDS.INC..144A.4.75..01.15.2030..YUM. |
0.01%
|
METRO_25-1 B RegS 5.95% 10/15/2031 (METRO_25-1-B)
|
METRO.25.1.B.RegS.5.95..10.15.2031..METRO.25.1.B. |
0.01%
|
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU)
|
AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031..APU. |
0.01%
|
METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)
|
METHANEX.CORPORATION.5.13..10.15.2027..MXCN. |
0.01%
|
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030..SIRI. |
0.01%
|
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 (CACC)
|
CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030..CACC. |
0.01%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030..NOVHOL. |
0.01%
|
CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI)
|
CVR.ENERGY.INC.144A.7.88..02.15.2034..CVI. |
0.01%
|
PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.7.00..01.15.2032..PR. |
0.01%
|
ECARA_26-1 B RegS 0.00% 01/26/2034 (ECARA_26-1-B)
|
ECARA.26.1.B.RegS.0.00..01.26.2034..ECARA.26.1.B. |
0.01%
|
CONSTELLIUM SE 144A 3.75% 04/15/2029 (CSTM)
|
CONSTELLIUM.SE.144A.3.75..04.15.2029..CSTM. |
0.01%
|
VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.144A.6.75..01.15.2033..VMED. |
0.01%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031..XIFR. |
0.01%
|
DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 (DAR)
|
DARLING.INGREDIENTS.INC.144A.5.25..04.15.2027..DAR. |
0.01%
|
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 (ENR)
|
ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033..ENR. |
0.01%
|
CATURUS ENERGY LLC 144A 8.50% 02/15/2030 (KTGLLC)
|
CATURUS.ENERGY.LLC.144A.8.50..02.15.2030..KTGLLC. |
0.01%
|
MMFI_1 B RegS 3.79% 04/28/2062 (MMFI_1-B)
|
MMFI.1.B.RegS.3.79..04.28.2062..MMFI.1.B. |
0.01%
|
CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)
|
CCO.HOLDINGS.LLC.144A.5.38..06.01.2029..CHTR. |
0.01%
|
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)
|
SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032..FOUR. |
0.01%
|
SPLT_24-1 A 144A 6.06% 02/12/2031 (SPLT_24-1-A)
|
SPLT.24.1.A.144A.6.06..02.12.2031..SPLT.24.1.A. |
0.01%
|
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 (HLF)
|
HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033..HLF. |
0.01%
|
MSWF_23-2 A5 6.01% 12/15/2056 (MSWF_23-2-A5)
|
MSWF.23.2.A5.6.01..12.15.2056..MSWF.23.2.A5. |
0.01%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030..STWD. |
0.01%
|
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 (AAP)
|
ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030..AAP. |
0.01%
|
PIER_26-2 B RegS 4.79% 06/21/2063 (PIER_26-2-B)
|
PIER.26.2.B.RegS.4.79..06.21.2063..PIER.26.2.B. |
0.01%
|
PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.5.88..07.01.2029..PR. |
0.01%
|
HUMANA INC 6.63% 09/15/2056 (HUM)
|
HUMANA.INC.6.63..09.15.2056..HUM. |
0.01%
|
EUR CASH
|
EUR.CASH |
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%
|
QUARZ_26-1 C RegS 3.80% 09/15/2043 (QUARZ_26-1-C)
|
QUARZ.26.1.C.RegS.3.80..09.15.2043..QUARZ.26.1.C. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028..ACI. |
0.01%
|
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)
|
NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033..NXST. |
0.01%
|
ALCHEMY MERGER SUB CORP 144A 7.38% 10/01/2033 (ALRSTE)
|
ALCHEMY.MERGER.SUB.CORP.144A.7.38..10.01.2033..ALRSTE. |
0.01%
|
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 (ADVGRO)
|
OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032..ADVGRO. |
0.01%
|
CCCIT_17-A6 A6 4.68% 05/14/2029 (CCCIT_17-A6-A6)
|
CCCIT.17.A6.A6.4.68..05.14.2029..CCCIT.17.A6.A6. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055..RCICN. |
0.01%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029..WCC. |
0.01%
|
FNMA_24-95C FC 5.09% 12/25/2054 (FNMA_24-95C-FC)
|
FNMA.24.95C.FC.5.09..12.25.2054..FNMA.24.95C.FC. |
0.01%
|
ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.50..08.01.2029..RKT. |
0.01%
|
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.23.2032..ZFFNGR. |
0.01%
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 (ASCRES)
|
ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029..ASCRES. |
0.01%
|
BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)
|
BOMBARDIER.INC.144A.8.75..11.15.2030..BBDBCN. |
0.01%
|
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031..MOH. |
0.01%
|
HCLF_26-1 B RegS 4.81% 06/17/2037 (HCLF_26-1-B)
|
HCLF.26.1.B.RegS.4.81..06.17.2037..HCLF.26.1.B. |
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%
|
BRACN_26-1X C RegS 5.19% 04/17/2068 (BRACN_26-1X-C)
|
BRACN.26.1X.C.RegS.5.19..04.17.2068..BRACN.26.1X.C. |
0.01%
|
ENBRIDGE INC 5.25% 04/05/2027 (ENBCN)
|
ENBRIDGE.INC.5.25..04.05.2027..ENBCN. |
0.01%
|
CREFN_26-1 B RegS 3.59% 07/20/2060 (CREFN_26-1-B)
|
CREFN.26.1.B.RegS.3.59..07.20.2060..CREFN.26.1.B. |
0.01%
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 (TTMTIN)
|
JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028..TTMTIN. |
0.01%
|
MATADOR RESOURCES CO 144A 6.50% 04/15/2032 (MTDR)
|
MATADOR.RESOURCES.CO.144A.6.50..04.15.2032..MTDR. |
0.01%
|
JUPIT_24-1X D RegS 6.74% 07/20/2055 (JUPIT_24-1X-D)
|
JUPIT.24.1X.D.RegS.6.74..07.20.2055..JUPIT.24.1X.D. |
0.01%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 (BRPCN)
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030..BRPCN. |
0.01%
|
VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.144A.4.75..07.15.2031..VMED. |
0.01%
|
TWRBG_24-2 A RegS 4.62% 05/20/2066 (TWRBG_24-2-A)
|
TWRBG.24.2.A.RegS.4.62..05.20.2066..TWRBG.24.2.A. |
0.01%
|
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 (HRI)
|
HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033..HRI. |
0.01%
|
TAURUS_25-UK2X B RegS 5.74% 02/18/2035 (TAURUS_25-UK2X-B)
|
TAURUS.25.UK2X.B.RegS.5.74..02.18.2035..TAURUS.25.UK2X.B. |
0.01%
|
VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)
|
VODAFONE.GROUP.PLC.4.13..06.04.2081..VOD. |
0.01%
|
NRG ENERGY INC 144A 6.00% 02/01/2033 (NRG)
|
NRG.ENERGY.INC.144A.6.00..02.01.2033..NRG. |
0.01%
|
SUNRI_26-1 D RegS 3.94% 04/27/2051 (SUNRI_26-1-D)
|
SUNRI.26.1.D.RegS.3.94..04.27.2051..SUNRI.26.1.D. |
0.01%
|
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. |
0.01%
|
ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC)
|
ZENITH.ARC.LLC.144A.8.88..08.31.2031..ZENARC. |
0.01%
|
CARRIX INC 144A 6.13% 08/01/2033 (CARRIX)
|
CARRIX.INC.144A.6.13..08.01.2033..CARRIX. |
0.01%
|
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 (GALCLD)
|
GLOBAL.AIRCRAFT.LEASING.CO.LTD.144A.8.75..09.01.2027..GALCLD. |
0.01%
|
MCMLT_17-1 M2 144A 3.25% 11/25/2058 (MCMLT_17-1-M2)
|
MCMLT.17.1.M2.144A.3.25..11.25.2058..MCMLT.17.1.M2. |
0.01%
|
UKLOG_24-1 A RegS 5.39% 05/17/2034 (UKLOG_24-1-A)
|
UKLOG.24.1.A.RegS.5.39..05.17.2034..UKLOG.24.1.A. |
0.01%
|
SATUS_24-1 B RegS 4.98% 01/17/2031 (SATUS_24-1-B)
|
SATUS.24.1.B.RegS.4.98..01.17.2031..SATUS.24.1.B. |
0.01%
|
SCGC_24-1 C RegS 3.69% 01/14/2038 (SCGC_24-1-C)
|
SCGC.24.1.C.RegS.3.69..01.14.2038..SCGC.24.1.C. |
0.01%
|
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034..RGCARE. |
0.01%
|
GEO GROUP INC 8.63% 04/15/2029 (GEO)
|
GEO.GROUP.INC.8.63..04.15.2029..GEO. |
0.01%
|
ARAMARK SERVICES INC 144A 5.00% 02/01/2028 (ARMK)
|
ARAMARK.SERVICES.INC.144A.5.00..02.01.2028..ARMK. |
0.01%
|
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030..RGCARE. |
0.01%
|
BALL CORPORATION 6.00% 06/15/2029 (BALL)
|
BALL.CORPORATION.6.00..06.15.2029..BALL. |
0.01%
|
RISEWELL HOMES INC 144A 8.50% 11/01/2030 (NWHM)
|
RISEWELL.HOMES.INC.144A.8.50..11.01.2030..NWHM. |
0.01%
|
CARS_24-1 D RegS 6.33% 08/23/2032 (CARS_24-1-D)
|
CARS.24.1.D.RegS.6.33..08.23.2032..CARS.24.1.D. |
0.01%
|
NXP BV 3.40% 05/01/2030 (NXPI)
|
NXP.BV.3.40..05.01.2030..NXPI. |
0.01%
|
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 (ROCSOF)
|
ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028..ROCSOF. |
0.01%
|
ENERGY TRANSFER LP (30.5NC10.25) 6.70% 01/15/2057 (ET)
|
ENERGY.TRANSFER.LP..30.5NC10.25..6.70..01.15.2057..ET. |
0.01%
|
CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029..CE. |
0.01%
|
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 (BCECN)
|
BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055..BCECN. |
0.01%
|
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 (ANGINC)
|
AMERICAN.NATIONAL.GROUP.INC.7.00..12.01.2055..ANGINC. |
0.01%
|
TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.3.15..10.01.2026..TEVA. |
0.01%
|
HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH)
|
HOWARD.HUGHES.CORP.144A.5.88..03.01.2032..HHH. |
0.01%
|
AFUND_24-1 B RegS 5.03% 09/20/2061 (AFUND_24-1-B)
|
AFUND.24.1.B.RegS.5.03..09.20.2061..AFUND.24.1.B. |
0.01%
|
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 (CWENA)
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028..CWENA. |
0.01%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 (ECPG)
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031..ECPG. |
0.01%
|
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 (SSNC)
|
SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027..SSNC. |
0.01%
|
RHP HOTEL PROPERTIES LP 144A 6.50% 04/01/2032 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.6.50..04.01.2032..RHP. |
0.01%
|
REG36_26-1A D1 144A 6.67% 04/15/2039 (REG36_26-1A-D1)
|
REG36.26.1A.D1.144A.6.67..04.15.2039..REG36.26.1A.D1. |
0.01%
|
DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.7.38..06.30.2033..DKL. |
0.01%
|
UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)
|
UNITI.SERVICES.LLC.144A.7.50..10.15.2033..UNIT. |
0.01%
|
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 (VSNT)
|
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031..VSNT. |
0.01%
|
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 (RBACN)
|
RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028..RBACN. |
0.01%
|
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 (AAL)
|
AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028..AAL. |
0.01%
|
HILCORP ENERGY I LP 144A 8.38% 11/01/2033 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.8.38..11.01.2033..HILCRP. |
0%
|
AZORRA FINANCE LTD 144A 7.75% 04/15/2030 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.7.75..04.15.2030..AZORRA. |
0%
|
SM ENERGY CO 144A 6.75% 08/01/2029 (SM)
|
SM.ENERGY.CO.144A.6.75..08.01.2029..SM. |
0%
|
HIVE_26-1 C RegS 3.63% 06/21/2046 (HIVE_26-1-C)
|
HIVE.26.1.C.RegS.3.63..06.21.2046..HIVE.26.1.C. |
0%
|
CONNECT FINCO SARL 144A 9.00% 09/15/2029 (ISATLN)
|
CONNECT.FINCO.SARL.144A.9.00..09.15.2029..ISATLN. |
0%
|
KKR_34-R BR 144A 5.50% 07/15/2034 (KKR_34-R-BR)
|
KKR.34.R.BR.144A.5.50..07.15.2034..KKR.34.R.BR. |
0%
|
JPMCC_19-BKWD A 144A 4.93% 09/15/2029 (JPMCC_19-BKWD-A)
|
JPMCC.19.BKWD.A.144A.4.93..09.15.2029..JPMCC.19.BKWD.A. |
0%
|
SUNOCO LP (TEXAS) 144A 7.00% 09/15/2028 (SUN)
|
SUNOCO.LP..TEXAS..144A.7.00..09.15.2028..SUN. |
0%
|
AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)
|
AVIENT.CORP.144A.7.13..08.01.2030..AVNT. |
0%
|
GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)
|
GENESIS.ENERGY.LP.8.00..05.15.2033..GEL. |
0%
|
DPF_23-1 A RegS 3.39% 04/28/2064 (DPF_23-1-A)
|
DPF.23.1.A.RegS.3.39..04.28.2064..DPF.23.1.A. |
0%
|
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034..EQMSRM. |
0%
|
VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)
|
VOLTAGRID.LLC.144A.7.38..11.01.2030..VOLTAG. |
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%
|
COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)
|
COREWEAVE.INC.144A.9.25..06.01.2030..CRWV. |
0%
|
CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.63..04.01.2032..CRGYFN. |
0%
|
PRDGY_21-1A A 144A 5.27% 07/25/2051 (PRDGY_21-1A)
|
PRDGY.21.1A.A.144A.5.27..07.25.2051..PRDGY.21.1A. |
0%
|
TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031 (TRIVIU)
|
TRIVIUM.PACKAGING.FINANCE.BV.144A.12.25..01.15.2031..TRIVIU. |
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%
|
FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.00..05.15.2033..FAIRIC. |
0%
|
BATH & BODY WORKS INC 144A 6.63% 10/01/2030 (BBWI)
|
BATH...BODY.WORKS.INC.144A.6.63..10.01.2030..BBWI. |
0%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031..CAR. |
0%
|
SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 (SMYREA)
|
SMYRNA.READY.MIX.CONCRETE.LLC.144A.8.88..11.15.2031..SMYREA. |
0%
|
TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG)
|
TRANSDIGM.INC.144A.6.75..01.31.2034..TDG. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031..HLT. |
0%
|
MEDLINE BORROWER LP 144A 6.25% 04/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.6.25..04.01.2029..MEDIND. |
0%
|
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 (PFGC)
|
PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029..PFGC. |
0%
|
DAVITA INC 144A 6.75% 07/15/2033 (DVA)
|
DAVITA.INC.144A.6.75..07.15.2033..DVA. |
0%
|
POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)
|
POST.HOLDINGS.INC.144A.6.38..03.01.2033..POST. |
0%
|
OBAN_26-1 C RegS 5.52% 06/15/2035 (OBAN_26-1-C)
|
OBAN.26.1.C.RegS.5.52..06.15.2035..OBAN.26.1.C. |
0%
|
STRA_24-2 C RegS 5.23% 06/25/2050 (STRA_24-2-C)
|
STRA.24.2.C.RegS.5.23..06.25.2050..STRA.24.2.C. |
0%
|
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 (DTV)
|
DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032..DTV. |
0%
|
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 (NAVCOR)
|
JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030..NAVCOR. |
0%
|
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 (GGAMFI)
|
GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029..GGAMFI. |
0%
|
ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG)
|
ENTEGRIS.INC.144A.4.75..04.15.2029..ENTG. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035..BLDR. |
0%
|
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%
|
EVERSOURCE ENERGY 4.25% 04/01/2029 (ES)
|
EVERSOURCE.ENERGY.4.25..04.01.2029..ES. |
0%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)
|
PARAMOUNT.GLOBAL.4.20..05.19.2032..PARA. |
0%
|
LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)
|
LGI.HOMES.INC.144A.7.00..11.15.2032..LGIH. |
0%
|
CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK)
|
CINEMARK.USA.INC.144A.5.25..07.15.2028..CNK. |
0%
|
HOPSH_6 C RegS 3.93% 12/21/2058 (HOPSH_6-C)
|
HOPSH.6.C.RegS.3.93..12.21.2058..HOPSH.6.C. |
0%
|
FORTA_24-2 B RegS 3.75% 10/18/2034 (FORTA_24-2-B)
|
FORTA.24.2.B.RegS.3.75..10.18.2034..FORTA.24.2.B. |
0%
|
EURO_42X D RegS 5.25% 07/28/2038 (EURO_42X-D)
|
EURO.42X.D.RegS.5.25..07.28.2038..EURO.42X.D. |
0%
|
SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029 (SUN)
|
SUNOCO.LP..TEXAS..144A.4.50..10.01.2029..SUN. |
0%
|
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027..SCI. |
0%
|
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 (MHED)
|
MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028..MHED. |
0%
|
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 (SNEX)
|
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032..SNEX. |
0%
|
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 (AGKLN)
|
ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030..AGKLN. |
0%
|
NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)
|
NCL.CORPORATION.LTD.144A.6.25..09.15.2033..NCLH. |
0%
|
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 (MAGLLC)
|
LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.8.25..08.01.2031..MAGLLC. |
0%
|
EAST1_24-1 B RegS 0.00% 12/27/2055 (EAST1_24-1-B)
|
EAST1.24.1.B.RegS.0.00..12.27.2055..EAST1.24.1.B. |
0%
|
FORTA_26-1 C RegS 3.75% 10/18/2037 (FORTA_26-1-C)
|
FORTA.26.1.C.RegS.3.75..10.18.2037..FORTA.26.1.C. |
0%
|
BPKF_26-1 C RegS 0.00% 01/27/2070 (BPKF_26-1-C)
|
BPKF.26.1.C.RegS.0.00..01.27.2070..BPKF.26.1.C. |
0%
|
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032..EQMSRM. |
0%
|
INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031 (INFNAR)
|
INFINITY.NATURAL.RESOURCES.LLC.144A.7.63..04.01.2031..INFNAR. |
0%
|
TWRBG_24-2 B RegS 4.94% 05/20/2066 (TWRBG_24-2-B)
|
TWRBG.24.2.B.RegS.4.94..05.20.2066..TWRBG.24.2.B. |
0%
|
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN)
|
RAKUTEN.GROUP.INC.144A.9.75..04.15.2029..RAKUTN. |
0%
|
KOHLS CORP 5.13% 05/01/2031 (KSS)
|
KOHLS.CORP.5.13..05.01.2031..KSS. |
0%
|
CITIGROUP INC 2.98% 11/05/2030 (C)
|
CITIGROUP.INC.2.98..11.05.2030..C. |
0%
|
HOPSH_4 D RegS 6.03% 04/21/2056 (HOPSH_4-D)
|
HOPSH.4.D.RegS.6.03..04.21.2056..HOPSH.4.D. |
0%
|
HCA INC 5.88% 02/01/2029 (HCA)
|
HCA.INC.5.88..02.01.2029..HCA. |
0%
|
TRANSDIGM INC 4.63% 01/15/2029 (TDG)
|
TRANSDIGM.INC.4.63..01.15.2029..TDG. |
0%
|
BBVCA_26-1 C RegS 3.62% 02/25/2042 (BBVCA_26-1-C)
|
BBVCA.26.1.C.RegS.3.62..02.25.2042..BBVCA.26.1.C. |
0%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030..PFSI. |
0%
|
FHERO_3 C RegS 3.64% 07/15/2035 (FHERO_3-C)
|
FHERO.3.C.RegS.3.64..07.15.2035..FHERO.3.C. |
0%
|
QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.75..03.01.2033..QUIKHO. |
0%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 (ADNT)
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033..ADNT. |
0%
|
FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 (FOCS)
|
FOCUS.FINANCIAL.PARTNERS.LLC.144A.6.75..09.15.2031..FOCS. |
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%
|
SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 (SOBOCN)
|
SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.50..03.01.2055..SOBOCN. |
0%
|
NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)
|
NEWELL.BRANDS.INC.144A.8.50..06.01.2028..NWL. |
0%
|
HILCORP ENERGY I LP 144A 7.25% 02/15/2035 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.7.25..02.15.2035..HILCRP. |
0%
|
HOPSH_4 C RegS 5.43% 04/21/2056 (HOPSH_4-C)
|
HOPSH.4.C.RegS.5.43..04.21.2056..HOPSH.4.C. |
0%
|
TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)
|
TENET.HEALTHCARE.CORP.4.38..01.15.2030..THC. |
0%
|
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029..CLF. |
0%
|
NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX)
|
NCR.VOYIX.CORP.144A.5.13..04.15.2029..VYX. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027..FMGAU. |
0%
|
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 (HUN)
|
HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031..HUN. |
0%
|
BLOCK INC 144A 6.00% 08/15/2033 (XYZ)
|
BLOCK.INC.144A.6.00..08.15.2033..XYZ. |
0%
|
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 (MAGLLC)
|
LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029..MAGLLC. |
0%
|
LBRTY_25-1 A1B RegS 5.59% 09/25/2056 (LBRTY_25-1-A1B)
|
LBRTY.25.1.A1B.RegS.5.59..09.25.2056..LBRTY.25.1.A1B. |
0%
|
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031 (HOV)
|
K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031..HOV. |
0%
|
SABLE INTERNATIONAL FINANCE LTD 144A 7.13% 10/15/2032 (CWCLN)
|
SABLE.INTERNATIONAL.FINANCE.LTD.144A.7.13..10.15.2032..CWCLN. |
0%
|
SM ENERGY CO 144A 6.63% 04/15/2034 (SM)
|
SM.ENERGY.CO.144A.6.63..04.15.2034..SM. |
0%
|
FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.25..09.15.2034..FAIRIC. |
0%
|
GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 (GBLATL)
|
GLOBAL.ATLANTIC..FIN..CO.144A.7.25..03.01.2056..GBLATL. |
0%
|
GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)
|
GENMAB.A.S.144A.7.25..12.15.2033..GMABDC. |
0%
|
NDFT_24-1 B RegS 5.38% 03/15/2032 (NDFT_24-1-B)
|
NDFT.24.1.B.RegS.5.38..03.15.2032..NDFT.24.1.B. |
0%
|
ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.7.00..10.15.2028..ILIADH. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029..TEP. |
0%
|
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL)
|
BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031..BLKPRL. |
0%
|
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 (STENA)
|
STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031..STENA. |
0%
|
TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)
|
TENET.HEALTHCARE.CORP.4.25..06.01.2029..THC. |
0%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 (ECPG)
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032..ECPG. |
0%
|
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 (RYASPE)
|
RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030..RYASPE. |
0%
|
TPMT_17-4 A1 144A 2.75% 06/25/2057 (TPMT_17-4-A1)
|
TPMT.17.4.A1.144A.2.75..06.25.2057..TPMT.17.4.A1. |
0%
|
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029..HGVLLC. |
0%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV. |
0%
|
KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030 (KIOXIA)
|
KIOXIA.HOLDINGS.CORP.144A.6.25..07.24.2030..KIOXIA. |
0%
|
TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.75..05.09.2027..TEVA. |
0%
|
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 (BELRON)
|
BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029..BELRON. |
0%
|
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 (YUM)
|
KFC.HOLDING.CO.PIZZA.HUT.HOLDINGS.144A.4.75..06.01.2027..YUM. |
0%
|
OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD)
|
OPAL.BIDCO.SAS.144A.6.50..03.31.2032..OPALBD. |
0%
|
FIBERCOP SPA 144A 7.20% 07/18/2036 (FIBCOP)
|
FIBERCOP.SPA.144A.7.20..07.18.2036..FIBCOP. |
0%
|
BARCLAYS PLC 5.67% 03/12/2028 (BACR)
|
BARCLAYS.PLC.5.67..03.12.2028..BACR. |
0%
|
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032..MRP. |
0%
|
WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR)
|
WHIRLPOOL.CORPORATION.6.50..06.15.2033..WHR. |
0%
|
ALPHA GENERATION LLC 144A 6.75% 10/15/2032 (ALPGEN)
|
ALPHA.GENERATION.LLC.144A.6.75..10.15.2032..ALPGEN. |
0%
|
FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS)
|
FIRSTCASH.INC.144A.4.63..09.01.2028..FCFS. |
0%
|
BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL)
|
BUCKEYE.PARTNERS.LP.4.13..12.01.2027..BPL. |
0%
|
BRACN_26-1X D RegS 5.59% 04/17/2068 (BRACN_26-1X-D)
|
BRACN.26.1X.D.RegS.5.59..04.17.2068..BRACN.26.1X.D. |
0%
|
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 (BRSL)
|
BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029..BRSL. |
0%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033..XIFR. |
0%
|
NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 (NCX)
|
NOVA.CHEMICALS.CORP.144A.5.25..06.01.2027..NCX. |
0%
|
ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.144A.5.50..12.01.2030..ARGID. |
0%
|
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN)
|
BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055..BCECN. |
0%
|
EDENB_24-1 D RegS 6.28% 03/22/2057 (EDENB_24-1-D)
|
EDENB.24.1.D.RegS.6.28..03.22.2057..EDENB.24.1.D. |
0%
|
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028..BCULC. |
0%
|
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 (ASHWOO)
|
ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033..ASHWOO. |
0%
|
PCLF_26-1 B RegS 5.17% 06/15/2030 (PCLF_26-1-B)
|
PCLF.26.1.B.RegS.5.17..06.15.2030..PCLF.26.1.B. |
0%
|
LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR)
|
LAMAR.MEDIA.CORP.4.88..01.15.2029..LAMR. |
0%
|
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)
|
JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029..JAZZ. |
0%
|
HILCORP ENERGY I LP 144A 6.25% 04/15/2032 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032..HILCRP. |
0%
|
NDFT_24-3X C RegS 5.33% 11/15/2032 (NDFT_24-3X-C)
|
NDFT.24.3X.C.RegS.5.33..11.15.2032..NDFT.24.3X.C. |
0%
|
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 (SGI)
|
SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029..SGI. |
0%
|
RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 (RWLVCA)
|
RESORTS.WORLD.LAS.VEGAS.LLC.144A.8.45..07.27.2030..RWLVCA. |
0%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2029..IRM. |
0%
|
OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..02.15.2030..OTEXCN. |
0%
|
KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW)
|
KENNEDY.WILSON.INC.144A.7.25..06.01.2033..KW. |
0%
|
GENESIS ENERGY LP 8.25% 01/15/2029 (GEL)
|
GENESIS.ENERGY.LP.8.25..01.15.2029..GEL. |
0%
|
AVON_6X D RegS 8.96% 12/28/2049 (AVON_6X-D)
|
AVON.6X.D.RegS.8.96..12.28.2049..AVON.6X.D. |
0%
|
WYNN MACAU LTD 144A 6.75% 02/15/2034 (WYNMAC)
|
WYNN.MACAU.LTD.144A.6.75..02.15.2034..WYNMAC. |
0%
|
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 (PRGO)
|
PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030..PRGO. |
0%
|
KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 (KGS)
|
KODIAK.GAS.SERVICES.LLC.144A.6.50..10.01.2033..KGS. |
0%
|
STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR)
|
STATION.CASINOS.LLC.144A.6.63..03.15.2032..RRR. |
0%
|
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029..GFLCN. |
0%
|
VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)
|
VAIL.RESORTS.INC.144A.5.63..07.15.2030..MTN. |
0%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP. |
0%
|
NDPFT_26-1 C RegS 5.18% 04/15/2034 (NDPFT_26-1-C.1)
|
NDPFT.26.1.C.RegS.5.18..04.15.2034..NDPFT.26.1.C.1. |
0%
|
FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK)
|
FS.KKR.CAPITAL.CORP.7.50..08.01.2031..FSK. |
0%
|
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 (LW)
|
LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030..LW. |
0%
|
US BANCORP (FX-FRN) 6.79% 10/26/2027 (USB)
|
US.BANCORP..FX.FRN..6.79..10.26.2027..USB. |
0%
|
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 (GPI)
|
GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028..GPI. |
0%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 (CROSIN)
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030..CROSIN. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030..BMCAUS. |
0%
|
HRMTG_26-1 C RegS 5.03% 07/21/2046 (HRMTG_26-1-C)
|
HRMTG.26.1.C.RegS.5.03..07.21.2046..HRMTG.26.1.C. |
0%
|
CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031..CE. |
0%
|
VIKING CRUISES LTD 144A 9.13% 07/15/2031 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.9.13..07.15.2031..VIKCRU. |
0%
|
MGLAS_26-1 C RegS 4.98% 09/15/2040 (MGLAS_26-1-C)
|
MGLAS.26.1.C.RegS.4.98..09.15.2040..MGLAS.26.1.C. |
0%
|
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)
|
ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056..ET. |
0%
|
NDFT_26-1X C RegS 5.03% 07/15/2034 (NDFT_26-1X-C)
|
NDFT.26.1X.C.RegS.5.03..07.15.2034..NDFT.26.1X.C. |
0%
|
VALARIS LTD 144A 8.38% 04/30/2030 (VAL)
|
VALARIS.LTD.144A.8.38..04.30.2030..VAL. |
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%
|
TWIN_26-1X C RegS 5.05% 10/17/2071 (TWIN_26-1X-C)
|
TWIN.26.1X.C.RegS.5.05..10.17.2071..TWIN.26.1X.C. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033..HLT. |
0%
|
GAIA PURCHASER INC 144A 7.63% 07/15/2033 (AMXGBT)
|
GAIA.PURCHASER.INC.144A.7.63..07.15.2033..AMXGBT. |
0%
|
HIVE_26-1 D RegS 4.03% 06/21/2046 (HIVE_26-1-D)
|
HIVE.26.1.D.RegS.4.03..06.21.2046..HIVE.26.1.D. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056..HASI. |
0%
|
CENTENE CORPORATION 3.00% 10/15/2030 (CNC)
|
CENTENE.CORPORATION.3.00..10.15.2030..CNC. |
0%
|
TOGET_26-CRE6 C RegS 5.76% 02/20/2058 (TOGET_26-CRE6-C)
|
TOGET.26.CRE6.C.RegS.5.76..02.20.2058..TOGET.26.CRE6.C. |
0%
|
WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)
|
WBI.OPERATING.LLC.144A.6.25..10.15.2030..WBI. |
0%
|
LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)
|
LITHIA.MOTORS.INC.144A.5.50..10.01.2030..LAD. |
0%
|
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 (PRM)
|
SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029..PRM. |
0%
|
BIG SKY FUNDING LLC 5.75% 10/20/2035 (APCHIP)
|
BIG.SKY.FUNDING.LLC.5.75..10.20.2035..APCHIP. |
0%
|
FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)
|
FS.KKR.CAPITAL.CORP.6.88..08.15.2029..FSK. |
0%
|
COTY INC 144A 5.60% 01/15/2031 (COTY)
|
COTY.INC.144A.5.60..01.15.2031..COTY. |
0%
|
AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 (AXTA)
|
AXALTA.COATING.SYSTEMS.LLC.144A.4.75..06.15.2027..AXTA. |
0%
|
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030..HESM. |
0%
|
MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ)
|
MADISON.IAQ.LLC.144A.4.13..06.30.2028..MADIAQ. |
0%
|
US BANCORP MTN 2.21% 01/27/2028 (USB)
|
US.BANCORP.MTN.2.21..01.27.2028..USB. |
0%
|
UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.144A.5.38..11.15.2033..URI. |
0%
|
POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)
|
POST.HOLDINGS.INC.144A.4.50..09.15.2031..POST. |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 6.88% 04/15/2032 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.88..04.15.2032..VST. |
0%
|
UKLOG_24-2X B RegS 5.44% 02/17/2035 (UKLOG_24-2X-B)
|
UKLOG.24.2X.B.RegS.5.44..02.17.2035..UKLOG.24.2X.B. |
0%
|
NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)
|
NEWELL.BRANDS.INC.6.38..05.15.2030..NWL. |
0%
|
IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)
|
IMOLA.MERGER.CORP.144A.4.75..05.15.2029..IM. |
0%
|
W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 (GRA)
|
W.R.GRACE.HOLDINGS.LLC.144A.6.63..08.15.2032..GRA. |
0%
|
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 (MHED)
|
MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031..MHED. |
0%
|
NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)
|
NRG.ENERGY.INC.144A.5.88..05.15.2034..NRG. |
0%
|
PLRS_26-2X C RegS 1.30% 03/27/2069 (PLRS_26-2X-C)
|
PLRS.26.2X.C.RegS.1.30..03.27.2069..PLRS.26.2X.C. |
0%
|
CASTE_26-1 C RegS 0.00% 12/27/2062 (CASTE_26-1-C)
|
CASTE.26.1.C.RegS.0.00..12.27.2062..CASTE.26.1.C. |
0%
|
SUNOCO LP (TEXAS) 144A 7.25% 05/01/2032 (SUN)
|
SUNOCO.LP..TEXAS..144A.7.25..05.01.2032..SUN. |
0%
|
TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.13..05.01.2031..TLN. |
0%
|
IQVIA INC 144A 6.25% 06/01/2032 (IQV)
|
IQVIA.INC.144A.6.25..06.01.2032..IQV. |
0%
|
CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.38..03.01.2031..CHTR. |
0%
|
DWSON_26-1 C RegS 5.66% 05/20/2033 (DWSON_26-1-C)
|
DWSON.26.1.C.RegS.5.66..05.20.2033..DWSON.26.1.C. |
0%
|
PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030 (PHOAVI)
|
PHOENIX.AVIATION.CAPITAL.LTD.144A.9.25..07.15.2030..PHOAVI. |
0%
|
LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 (LNW)
|
LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.6.25..10.01.2033..LNW. |
0%
|
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029..WYNFIN. |
0%
|
TENET HEALTHCARE CORP 144A 5.50% 11/15/2032 (THC)
|
TENET.HEALTHCARE.CORP.144A.5.50..11.15.2032..THC. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031..STWD. |
0%
|
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 (KGS)
|
KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031..KGS. |
0%
|
METR_24-1 A RegS 5.67% 09/17/2030 (METR_24-1-A)
|
METR.24.1.A.RegS.5.67..09.17.2030..METR.24.1.A. |
0%
|
ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY)
|
ALLY.FINANCIAL.INC.6.65..01.17.2040..ALLY. |
0%
|
USA COMPRESSION PARTNERS LP 144A 6.25% 10/01/2033 (USAC)
|
USA.COMPRESSION.PARTNERS.LP.144A.6.25..10.01.2033..USAC. |
0%
|
AMGEN INC 5.15% 03/02/2028 (AMGN)
|
AMGEN.INC.5.15..03.02.2028..AMGN. |
0%
|
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 (HLF)
|
HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029..HLF. |
0%
|
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL)
|
TRAVEL...LEISURE.CO.144A.6.13..09.01.2033..TNL. |
0%
|
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034..BECN. |
0%
|
VIRGIN MEDIA SECURED FINANCE PLC 144A 4.50% 08/15/2030 (VMED)
|
VIRGIN.MEDIA.SECURED.FINANCE.PLC.144A.4.50..08.15.2030..VMED. |
0%
|
GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 (AIMEGR)
|
GLOBAL.MEDICAL.RESPONSE.INC.144A.7.38..10.01.2032..AIMEGR. |
0%
|
CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.70..11.15.2033..CE. |
0%
|
HRMTG_26-1 D RegS 5.28% 07/21/2046 (HRMTG_26-1-D)
|
HRMTG.26.1.D.RegS.5.28..07.21.2046..HRMTG.26.1.D. |
0%
|
DWSON_24-1 C RegS 5.33% 08/20/2031 (DWSON_24-1-C)
|
DWSON.24.1.C.RegS.5.33..08.20.2031..DWSON.24.1.C. |
0%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.00..01.15.2029..CYH. |
0%
|
NDFT_24-2X C RegS 5.63% 07/15/2032 (NDFT_24-2X-C)
|
NDFT.24.2X.C.RegS.5.63..07.15.2032..NDFT.24.2X.C. |
0%
|
AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)
|
AMWINS.GROUP.INC.144A.4.88..06.30.2029..AMWINS. |
0%
|
SLMA_04-A A3 4.56% 06/15/2033 (SLMA_04-A-A3)
|
SLMA.04.A.A3.4.56..06.15.2033..SLMA.04.A.A3. |
0%
|
AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)
|
AXON.ENTERPRISE.INC.144A.6.13..03.15.2030..AXON. |
0%
|
FIAR_3 B RegS 3.34% 06/15/2034 (FIAR_3-B)
|
FIAR.3.B.RegS.3.34..06.15.2034..FIAR.3.B. |
0%
|
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037..WBD. |
0%
|
TOGET_24-2ND1X B RegS 5.43% 08/20/2055 (TOGET_24-2ND1X-B)
|
TOGET.24.2ND1X.B.RegS.5.43..08.20.2055..TOGET.24.2ND1X.B. |
0%
|
CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.8.38..01.15.2034..CRGYFN. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033..BMCAUS. |
0%
|
ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)
|
ROCKET.COMPANIES.INC.144A.7.13..02.01.2032..RKT. |
0%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..LHX. |
0%
|
ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.75..04.23.2030..ZFFNGR. |
0%
|
NDFT_25-1X B RegS 4.88% 04/15/2033 (NDFT_25-1X-B)
|
NDFT.25.1X.B.RegS.4.88..04.15.2033..NDFT.25.1X.B. |
0%
|
NORDSTROM INC 4.38% 04/01/2030 (JWN)
|
NORDSTROM.INC.4.38..04.01.2030..JWN. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029..HLT. |
0%
|
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 (LNW)
|
LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029..LNW. |
0%
|
SM ENERGY CO 144A 7.00% 08/01/2032 (SM)
|
SM.ENERGY.CO.144A.7.00..08.01.2032..SM. |
0%
|
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 (AAP)
|
ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033..AAP. |
0%
|
US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)
|
US.FOODS.INC.144A.4.75..02.15.2029..USFOOD. |
0%
|
NDFT_24-1 C RegS 6.13% 03/15/2032 (NDFT_24-1-C)
|
NDFT.24.1.C.RegS.6.13..03.15.2032..NDFT.24.1.C. |
0%
|
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 (EPC)
|
EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028..EPC. |
0%
|
SNAP INC 144A 6.88% 03/15/2034 (SNAP)
|
SNAP.INC.144A.6.88..03.15.2034..SNAP. |
0%
|
ANORI_22-SP B RegS 4.45% 01/25/2040 (ANORI_22-SP-B)
|
ANORI.22.SP.B.RegS.4.45..01.25.2040..ANORI.22.SP.B. |
0%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 (TMHC)
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030..TMHC. |
0%
|
BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)
|
BOYD.GAMING.CORPORATION.4.75..12.01.2027..BYD. |
0%
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 (AY)
|
ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.6.38..02.15.2032..AY. |
0%
|
FMACB_24-4 A1 RegS 5.50% 02/18/2056 (FMACB_24-4-A1)
|
FMACB.24.4.A1.RegS.5.50..02.18.2056..FMACB.24.4.A1. |
0%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028..NEE. |
0%
|
EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN)
|
EUSHI.FINANCE.INC.6.25..04.01.2056..EMACN. |
0%
|
SUNRI_26-2 D RegS 0.00% 10/27/2051 (SUNRI_26-2-D)
|
SUNRI.26.2.D.RegS.0.00..10.27.2051..SUNRI.26.2.D. |
0%
|
MATTAMY GROUP CORP 144A 6.00% 12/15/2033 (MATHOM)
|
MATTAMY.GROUP.CORP.144A.6.00..12.15.2033..MATHOM. |
0%
|
ALASKA AIRLINES INC 144A 6.50% 06/01/2031 (ALK)
|
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031..ALK. |
0%
|
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 (HARMID)
|
HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032..HARMID. |
0%
|
PLRS_24-1 C RegS 0.00% 02/26/2061 (PLRS_24-1-C)
|
PLRS.24.1.C.RegS.0.00..02.26.2061..PLRS.24.1.C. |
0%
|
PCLF_24-1 B RegS 5.03% 07/15/2029 (PCLF_24-1-B)
|
PCLF.24.1.B.RegS.5.03..07.15.2029..PCLF.24.1.B. |
0%
|
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033..MTCHII. |
0%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034 (PPC)
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034..PPC. |
0%
|
GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.8.25..08.01.2032..GWCN. |
0%
|
LDN_4X C RegS 0.00% 09/28/2036 (LDN_4X-C)
|
LDN.4X.C.RegS.0.00..09.28.2036..LDN.4X.C. |
0%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 (CRL)
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028..CRL. |
0%
|
TOGET_25-CRE1 B RegS 5.23% 01/15/2057 (TOGET_25-CRE1-B)
|
TOGET.25.CRE1.B.RegS.5.23..01.15.2057..TOGET.25.CRE1.B. |
0%
|
GOLDB_24-1 B RegS 4.12% 09/22/2043 (GOLDB_24-1-B)
|
GOLDB.24.1.B.RegS.4.12..09.22.2043..GOLDB.24.1.B. |
0%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028..R. |
0%
|
SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF)
|
SYNCHRONY.FINANCIAL.7.25..02.02.2033..SYF. |
0%
|
SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030 (SUN)
|
SUNOCO.LP..TEXAS..144A.4.63..05.01.2030..SUN. |
0%
|
JPMF_9 C RegS 3.59% 10/17/2061 (JPMF_9-C)
|
JPMF.9.C.RegS.3.59..10.17.2061..JPMF.9.C. |
0%
|
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032..CLF. |
0%
|
NDFT_24-2X B RegS 5.13% 07/15/2032 (NDFT_24-2X-B)
|
NDFT.24.2X.B.RegS.5.13..07.15.2032..NDFT.24.2X.B. |
0%
|
SATUS_24-1 C RegS 5.78% 01/17/2031 (SATUS_24-1-C)
|
SATUS.24.1.C.RegS.5.78..01.17.2031..SATUS.24.1.C. |
0%
|
PLRS_24-1 E RegS 0.00% 02/26/2061 (PLRS_24-1-E)
|
PLRS.24.1.E.RegS.0.00..02.26.2061..PLRS.24.1.E. |
0%
|
DWSON_26-1 D RegS 5.91% 05/20/2033 (DWSON_26-1-D)
|
DWSON.26.1.D.RegS.5.91..05.20.2033..DWSON.26.1.D. |
0%
|
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033..MOH. |
0%
|
WNCHR_1 D RegS 5.74% 10/21/2056 (WNCHR_1-D)
|
WNCHR.1.D.RegS.5.74..10.21.2056..WNCHR.1.D. |
0%
|
FIRSTCASH INC 144A 6.88% 03/01/2032 (FCFS)
|
FIRSTCASH.INC.144A.6.88..03.01.2032..FCFS. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030..BLDR. |
0%
|
WNCHR_1 C RegS 5.29% 10/21/2056 (WNCHR_1-C)
|
WNCHR.1.C.RegS.5.29..10.21.2056..WNCHR.1.C. |
0%
|
TOGET_24-2ND1X C RegS 6.23% 08/20/2055 (TOGET_24-2ND1X-C)
|
TOGET.24.2ND1X.C.RegS.6.23..08.20.2055..TOGET.24.2ND1X.C. |
0%
|
AFUND_24-1 D RegS 5.93% 09/20/2061 (AFUND_24-1-D)
|
AFUND.24.1.D.RegS.5.93..09.20.2061..AFUND.24.1.D. |
0%
|
EXMR_24-1 D RegS 6.53% 03/25/2094 (EXMR_24-1-D)
|
EXMR.24.1.D.RegS.6.53..03.25.2094..EXMR.24.1.D. |
0%
|
PLRS_24-1 D RegS 0.00% 02/26/2061 (PLRS_24-1-D)
|
PLRS.24.1.D.RegS.0.00..02.26.2061..PLRS.24.1.D. |
0%
|
TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)
|
TEREX.CORPORATION.144A.5.00..05.15.2029..TEX. |
0%
|
LDN_2 D RegS 0.00% 03/28/2034 (LDN_2-D)
|
LDN.2.D.RegS.0.00..03.28.2034..LDN.2.D. |
0%
|
CTADL_24-1 D RegS 0.00% 04/27/2060 (CTADL_24-1-D)
|
CTADL.24.1.D.RegS.0.00..04.27.2060..CTADL.24.1.D. |
0%
|
TWRBG_24-2 C RegS 5.34% 05/20/2066 (TWRBG_24-2-C)
|
TWRBG.24.2.C.RegS.5.34..05.20.2066..TWRBG.24.2.C. |
0%
|
MORTI_24-MIX D RegS 5.83% 09/22/2067 (MORTI_24-MIX-D)
|
MORTI.24.MIX.D.RegS.5.83..09.22.2067..MORTI.24.MIX.D. |
0%
|
MORTI_24-MIX C RegS 5.28% 09/22/2067 (MORTI_24-MIX-C)
|
MORTI.24.MIX.C.RegS.5.28..09.22.2067..MORTI.24.MIX.C. |
0%
|
EXMR_24-1 C RegS 5.63% 03/25/2094 (EXMR_24-1-C)
|
EXMR.24.1.C.RegS.5.63..03.25.2094..EXMR.24.1.C. |
0%
|
LDN_2 C RegS 0.00% 03/28/2034 (LDN_2-C)
|
LDN.2.C.RegS.0.00..03.28.2034..LDN.2.C. |
0%
|
DWSON_24-1 D RegS 6.08% 08/20/2031 (DWSON_24-1-D)
|
DWSON.24.1.D.RegS.6.08..08.20.2031..DWSON.24.1.D. |
0%
|
CTADL_24-1 B RegS 0.00% 04/27/2060 (CTADL_24-1-B)
|
CTADL.24.1.B.RegS.0.00..04.27.2060..CTADL.24.1.B. |
0%
|
BPKF_26-1 D RegS 0.00% 01/27/2070 (BPKF_26-1-D)
|
BPKF.26.1.D.RegS.0.00..01.27.2070..BPKF.26.1.D. |
0%
|
AFUND_24-1 C RegS 5.28% 09/20/2061 (AFUND_24-1-C)
|
AFUND.24.1.C.RegS.5.28..09.20.2061..AFUND.24.1.C. |
0%
|
TOGET_25-2ND1X D RegS 5.68% 09/12/2056 (TOGET_25-2ND1X-D)
|
TOGET.25.2ND1X.D.RegS.5.68..09.12.2056..TOGET.25.2ND1X.D. |
0%
|
CTADL_24-1 C RegS 0.00% 04/27/2060 (CTADL_24-1-C)
|
CTADL.24.1.C.RegS.0.00..04.27.2060..CTADL.24.1.C. |
0%
|
HUMANA INC 3.95% 03/15/2027 (HUM)
|
HUMANA.INC.3.95..03.15.2027..HUM. |
0%
|
HCLF_26-1 D RegS 5.41% 06/17/2037 (HCLF_26-1-D)
|
HCLF.26.1.D.RegS.5.41..06.17.2037..HCLF.26.1.D. |
0%
|
HCLF_26-1 C RegS 5.01% 06/17/2037 (HCLF_26-1-C)
|
HCLF.26.1.C.RegS.5.01..06.17.2037..HCLF.26.1.C. |
0%
|
STRA_24-3 C RegS 5.23% 06/25/2049 (STRA_24-3-C)
|
STRA.24.3.C.RegS.5.23..06.25.2049..STRA.24.3.C. |
0%
|
MORTI_26-1 C RegS 5.96% 09/23/2071 (MORTI_26-1-C)
|
MORTI.26.1.C.RegS.5.96..09.23.2071..MORTI.26.1.C. |
0%
|
TOGET_25-2ND1X C RegS 5.23% 09/12/2056 (TOGET_25-2ND1X-C)
|
TOGET.25.2ND1X.C.RegS.5.23..09.12.2056..TOGET.25.2ND1X.C. |
0%
|
PLRS_25-1 C RegS 0.00% 02/26/2068 (PLRS_25-1-C)
|
PLRS.25.1.C.RegS.0.00..02.26.2068..PLRS.25.1.C. |
0%
|
AFUND_26-2 C RegS 0.00% 06/20/2068 (AFUND_26-2-C)
|
AFUND.26.2.C.RegS.0.00..06.20.2068..AFUND.26.2.C. |
0%
|
AIRA_26-1 C RegS 0.01% 01/27/2072 (AIRA_26-1-C)
|
AIRA.26.1.C.RegS.0.01..01.27.2072..AIRA.26.1.C. |
0%
|
PLRS_25-1 D RegS 0.00% 02/26/2068 (PLRS_25-1-D)
|
PLRS.25.1.D.RegS.0.00..02.26.2068..PLRS.25.1.D. |
0%
|
TOGET_26-1ST2X C RegS 5.03% 12/14/2067 (TOGET_26-1ST2X-C)
|
TOGET.26.1ST2X.C.RegS.5.03..12.14.2067..TOGET.26.1ST2X.C. |
0%
|
ECARA_26-1 D RegS 0.00% 01/26/2034 (ECARA_26-1-D)
|
ECARA.26.1.D.RegS.0.00..01.26.2034..ECARA.26.1.D. |
0%
|
ECARA_26-1 C RegS 0.00% 01/26/2034 (ECARA_26-1-C)
|
ECARA.26.1.C.RegS.0.00..01.26.2034..ECARA.26.1.C. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028..STWD. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056..HASI. |
0%
|
UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)
|
UWM.HOLDINGS.LLC.144A.6.63..02.01.2030..UWMC. |
0%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028..R. |
0%
|
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD)
|
DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032..WBD. |
0%
|
US FOODS INC 144A 6.88% 09/15/2028 (USFOOD)
|
US.FOODS.INC.144A.6.88..09.15.2028..USFOOD. |
0%
|
MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR)
|
MURPHY.OIL.CORPORATION.6.50..02.15.2034..MUR. |
0%
|
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00% 07/15/2034 (SYNRGY)
|
SYNERGY.INFRASTRUCTURE.HOLDINGS.LL.144A.7.00..07.15.2034..SYNRGY. |
0%
|
FIAR_2 B RegS 3.29% 11/14/2034 (FIAR_2-B)
|
FIAR.2.B.RegS.3.29..11.14.2034..FIAR.2.B. |
0%
|
IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM)
|
IRON.MOUNTAIN.INC.144A.7.00..02.15.2029..IRM. |
0%
|
POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)
|
POST.HOLDINGS.INC.144A.6.50..03.15.2036..POST. |
0%
|
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028..RHP. |
0%
|
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027..URI. |
0%
|
CLEAN HARBORS INC 144A 5.13% 07/15/2029 (CLH)
|
CLEAN.HARBORS.INC.144A.5.13..07.15.2029..CLH. |
0%
|
NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)
|
NCL.CORPORATION.LTD.144A.5.88..01.15.2031..NCLH. |
0%
|
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030..WLSC. |
0%
|
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 (TCN)
|
TELUS.CORPORATION..NC5.25..6.63..10.15.2055..TCN. |
0%
|
AUTOF_3 B RegS 4.80% 12/25/2046 (AUTOF_3-B)
|
AUTOF.3.B.RegS.4.80..12.25.2046..AUTOF.3.B. |
0%
|
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 (SMYREA)
|
SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028..SMYREA. |
0%
|
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 (QUS)
|
QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032..QUS. |
0%
|
MGLAS_26-1 D RegS 5.28% 09/15/2040 (MGLAS_26-1-D)
|
MGLAS.26.1.D.RegS.5.28..09.15.2040..MGLAS.26.1.D. |
0%
|
AFUND_26-1 C RegS 5.61% 01/20/2068 (AFUND_26-1-C)
|
AFUND.26.1.C.RegS.5.61..01.20.2068..AFUND.26.1.C. |
0%
|
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%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..MSI. |
0%
|
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 (LYV)
|
LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028..LYV. |
0%
|
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 (AROC)
|
ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032..AROC. |
0%
|
CONSU_7 C RegS 4.13% 07/20/2038 (CONSU_7-C)
|
CONSU.7.C.RegS.4.13..07.20.2038..CONSU.7.C. |
0%
|
CONSU_7 B RegS 3.79% 07/20/2038 (CONSU_7-B)
|
CONSU.7.B.RegS.3.79..07.20.2038..CONSU.7.B. |
0%
|
ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033 (ROCKIE)
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.6.75..03.15.2033..ROCKIE. |
0%
|
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 (CACI)
|
CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033..CACI. |
0%
|
1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.5.63..09.15.2029..BCULC. |
0%
|
ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)
|
ADT.SECURITY.CORP.144A.5.88..10.15.2033..ADT. |
0%
|
WBI OPERATING LLC 144A 6.50% 10/15/2033 (WBI)
|
WBI.OPERATING.LLC.144A.6.50..10.15.2033..WBI. |
0%
|
CTOTA_4 C RegS 4.07% 12/23/2036 (CTOTA_4-C)
|
CTOTA.4.C.RegS.4.07..12.23.2036..CTOTA.4.C. |
0%
|
COMP_26-1 D RegS 4.04% 12/28/2038 (COMP_26-1-D)
|
COMP.26.1.D.RegS.4.04..12.28.2038..COMP.26.1.D. |
0%
|
GDNRY_3 C RegS 3.94% 07/28/2059 (GDNRY_3-C)
|
GDNRY.3.C.RegS.3.94..07.28.2059..GDNRY.3.C. |
0%
|
SCGC_25-1 C RegS 3.59% 12/14/2038 (SCGC_25-1-C)
|
SCGC.25.1.C.RegS.3.59..12.14.2038..SCGC.25.1.C. |
0%
|
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL)
|
TRAVEL...LEISURE.CO.144A.6.25..06.01.2031..TNL. |
0%
|
COMP_26-1 C RegS 3.49% 12/28/2038 (COMP_26-1-C)
|
COMP.26.1.C.RegS.3.49..12.28.2038..COMP.26.1.C. |
0%
|
GDNRY_1 B RegS 3.94% 12/27/2057 (GDNRY_1-B)
|
GDNRY.1.B.RegS.3.94..12.27.2057..GDNRY.1.B. |
0%
|
GDNRY_1 C RegS 4.44% 12/27/2057 (GDNRY_1-C)
|
GDNRY.1.C.RegS.4.44..12.27.2057..GDNRY.1.C. |
0%
|
CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.5.50..04.01.2027..CHDN. |
0%
|
DOMI_26-1 C RegS 3.61% 02/15/2057 (DOMI_26-1-C)
|
DOMI.26.1.C.RegS.3.61..02.15.2057..DOMI.26.1.C. |
0%
|
ROCKET COMPANIES INC 144A 6.50% 06/15/2034 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.50..06.15.2034..RKT. |
0%
|
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030..MRP. |
0%
|
SM ENERGY CO 144A 9.63% 06/15/2033 (SM)
|
SM.ENERGY.CO.144A.9.63..06.15.2033..SM. |
0%
|
IRON MOUNTAIN INC 144A 5.63% 07/15/2032 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032..IRM. |
0%
|
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030..MTCHII. |
0%
|
FHERO_3 D RegS 4.09% 07/15/2035 (FHERO_3-D)
|
FHERO.3.D.RegS.4.09..07.15.2035..FHERO.3.D. |
0%
|
NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)
|
NCR.ATLEOS.CORP.144A.9.50..04.01.2029..NCRATL. |
0%
|
CRESCENT ENERGY FINANCE LLC 144A 9.75% 10/15/2030 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.9.75..10.15.2030..CRGYFN. |
0%
|
SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)
|
SERVICE.PROPERTIES.TRUST.8.88..06.15.2032..SVC. |
0%
|
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029..WLSC. |
0%
|
NEWELL BRANDS INC 6.63% 05/15/2032 (NWL)
|
NEWELL.BRANDS.INC.6.63..05.15.2032..NWL. |
0%
|
SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC)
|
SERVICE.PROPERTIES.TRUST.4.95..10.01.2029..SVC. |
0%
|
ERO COPPER CORP 144A 6.50% 02/15/2030 (EROCN)
|
ERO.COPPER.CORP.144A.6.50..02.15.2030..EROCN. |
0%
|
ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)
|
ADT.SECURITY.CORP.144A.4.13..08.01.2029..ADT. |
0%
|
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 (ENDP)
|
ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031..ENDP. |
0%
|
CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX)
|
CNX.RESOURCES.CORP.144A.7.25..03.01.2032..CNX. |
0%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 6.38% 07/15/2032 (GPK)
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.6.38..07.15.2032..GPK. |
0%
|
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)
|
CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030..CIFR. |
0%
|
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 (TFX)
|
TELEFLEX.INCORPORATED.144A.4.25..06.01.2028..TFX. |
0%
|
AETHON UNITED BR LP 144A 7.50% 10/01/2029 (AETUNI)
|
AETHON.UNITED.BR.LP.144A.7.50..10.01.2029..AETUNI. |
0%
|
FIAR_3 C RegS 3.54% 06/15/2034 (FIAR_3-C)
|
FIAR.3.C.RegS.3.54..06.15.2034..FIAR.3.C. |
0%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 (CLVTSC)
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028..CLVTSC. |
0%
|
MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.7.00..04.01.2031..MINAU. |
0%
|
NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 (NCX)
|
NOVA.CHEMICALS.CORP.144A.7.00..12.01.2031..NCX. |
0%
|
SCGC_24-2 D RegS 4.09% 05/14/2038 (SCGC_24-2-D)
|
SCGC.24.2.D.RegS.4.09..05.14.2038..SCGC.24.2.D. |
0%
|
GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP)
|
GLOBAL.PARTNERS.LP.144A.8.25..01.15.2032..GLP. |
0%
|
PILGRIMS PRIDE CORP 6.25% 07/01/2033 (PPC)
|
PILGRIMS.PRIDE.CORP.6.25..07.01.2033..PPC. |
0%
|
SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029 (SUN)
|
SUNOCO.LP..TEXAS..144A.7.00..05.01.2029..SUN. |
0%
|
SCGC_24-2 C RegS 3.79% 05/14/2038 (SCGC_24-2-C)
|
SCGC.24.2.C.RegS.3.79..05.14.2038..SCGC.24.2.C. |
0%
|
CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032..CE. |
0%
|
TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG)
|
TRANSDIGM.INC.144A.7.13..12.01.2031..TDG. |
0%
|
CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI)
|
CHOBANI.LLC.144A.7.63..07.01.2029..CHBANI. |
0%
|
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 (POWSOL)
|
CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028..POWSOL. |
0%
|
FS KKR CAPITAL CORP 7.88% 01/15/2029 (FSK)
|
FS.KKR.CAPITAL.CORP.7.88..01.15.2029..FSK. |
0%
|
EDISON INTERNATIONAL 7.88% 06/15/2054 (EIX)
|
EDISON.INTERNATIONAL.7.88..06.15.2054..EIX. |
0%
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 (HOWARD)
|
HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.7.38..07.15.2032..HOWARD. |
0%
|
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 (RBACN)
|
RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031..RBACN. |
0%
|
STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX)
|
STONEX.GROUP.INC.144A.7.88..03.01.2031..SNEX. |
0%
|
GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.8.38..11.15.2032..GWCN. |
0%
|
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028..ABG. |
0%
|
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032..WCC. |
0%
|
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV)
|
DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030..DTV. |
0%
|
EUR/USD 10/16/2026 (EUR)
|
EUR.USD.10.16.2026..EUR. |
0%
|
CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS)
|
CVS.HEALTH.CORP.NC10.6.75..12.10.2054..CVS. |
0%
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A 6.63% 10/15/2032 (ASCRES)
|
ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.6.63..10.15.2032..ASCRES. |
0%
|
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 (ALSN)
|
ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027..ALSN. |
0%
|
CLEVELAND-CLIFFS INC 144A 6.75% 04/15/2030 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.6.75..04.15.2030..CLF. |
0%
|
TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)
|
TENET.HEALTHCARE.CORP.6.13..06.15.2030..THC. |
0%
|
BRINKS CO 144A 6.50% 06/15/2029 (BCO)
|
BRINKS.CO.144A.6.50..06.15.2029..BCO. |
0%
|
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029..BCULC. |
0%
|
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030..CHDN. |
0%
|
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 (PRSESE)
|
PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027..PRSESE. |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..07.31.2027..VST. |
0%
|
LITHIA MOTORS INC 144A 4.63% 12/15/2027 (LAD)
|
LITHIA.MOTORS.INC.144A.4.63..12.15.2027..LAD. |
0%
|
MSCF-1 C RegS 5.28% 03/17/2036 (MSCF-1-C)
|
MSCF.1.C.RegS.5.28..03.17.2036..MSCF.1.C. |
0%
|
CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT)
|
CYPRIUM.CORP.144A.6.13..04.15.2031..VGNT. |
0%
|
TEREX CORPORATION 144A 6.25% 10/15/2032 (TEX)
|
TEREX.CORPORATION.144A.6.25..10.15.2032..TEX. |
0%
|
NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)
|
NRG.ENERGY.INC.144A.6.25..11.01.2034..NRG. |
0%
|
CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX)
|
CNX.RESOURCES.CORP.144A.5.88..03.01.2034..CNX. |
0%
|
VLCTY_26-1 D RegS 5.53% 02/25/2037 (VLCTY_26-1-D)
|
VLCTY.26.1.D.RegS.5.53..02.25.2037..VLCTY.26.1.D. |
0%
|
VLCTY_26-1 C RegS 0.00% 02/25/2037 (VLCTY_26-1-C)
|
VLCTY.26.1.C.RegS.0.00..02.25.2037..VLCTY.26.1.C. |
0%
|
DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.6.88..06.01.2034..DKL. |
0%
|
CASL_21-A A1 144A 5.12% 07/25/2051 (CASL_21-A-A1)
|
CASL.21.A.A1.144A.5.12..07.25.2051..CASL.21.A.A1. |
0%
|
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029..SCI. |
0%
|
CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD)
|
CHORD.ENERGY.CORP.144A.6.75..03.15.2033..CHRD. |
0%
|
GAP INC 144A 3.63% 10/01/2029 (GAP)
|
GAP.INC.144A.3.63..10.01.2029..GAP. |
0%
|
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 (WBD)
|
DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029..WBD. |
0%
|
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 (ACHC)
|
ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029..ACHC. |
0%
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 (HOWARD)
|
HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.6.63..01.15.2034..HOWARD. |
0%
|
BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)
|
BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032..BZH. |
0%
|
OLIN CORP 5.63% 08/01/2029 (OLN)
|
OLIN.CORP.5.63..08.01.2029..OLN. |
0%
|
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032..HGVLLC. |
0%
|
EDISON INTERNATIONAL 5.25% 11/15/2028 (EIX)
|
EDISON.INTERNATIONAL.5.25..11.15.2028..EIX. |
0%
|
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028..MOH. |
0%
|
AUTOF_2 B RegS 3.21% 12/21/2043 (AUTOF_2-B)
|
AUTOF.2.B.RegS.3.21..12.21.2043..AUTOF.2.B. |
0%
|
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 (QUS)
|
QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033..QUS. |
0%
|
FIRSTCASH INC 144A 6.13% 05/01/2034 (FCFS)
|
FIRSTCASH.INC.144A.6.13..05.01.2034..FCFS. |
0%
|
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 (PRMWCN)
|
PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029..PRMWCN. |
0%
|
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 (SSNC)
|
SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032..SSNC. |
0%
|
VIKING CRUISES LTD 144A 5.88% 10/15/2033 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.5.88..10.15.2033..VIKCRU. |
0%
|
GEN DIGITAL INC 144A 6.25% 04/01/2033 (GEN)
|
GEN.DIGITAL.INC.144A.6.25..04.01.2033..GEN. |
0%
|
MATADOR RESOURCES CO 144A 6.00% 04/15/2034 (MTDR)
|
MATADOR.RESOURCES.CO.144A.6.00..04.15.2034..MTDR. |
0%
|
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 (CCS)
|
CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033..CCS. |
0%
|
GALAXY HELIOS DATA CENTERS II LLC 144A 9.88% 08/01/2031 (GALAXY)
|
GALAXY.HELIOS.DATA.CENTERS.II.LLC.144A.9.88..08.01.2031..GALAXY. |
0%
|
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032..SIRI. |
0%
|
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 (WH)
|
WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028..WH. |
0%
|
COTY INC/HFC PRESTIGE PRODUCTS INC 144A 4.75% 01/15/2029 (COTY)
|
COTY.INC.HFC.PRESTIGE.PRODUCTS.INC.144A.4.75..01.15.2029..COTY. |
0%
|
CHEMOURS COMPANY 144A 8.00% 01/15/2033 (CC)
|
CHEMOURS.COMPANY.144A.8.00..01.15.2033..CC. |
0%
|
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 (RYASPE)
|
RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032..RYASPE. |
0%
|
NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN)
|
NOVELIS.CORP.144A.6.38..08.15.2033..HNDLIN. |
0%
|
FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK)
|
FS.KKR.CAPITAL.CORP.6.13..01.15.2030..FSK. |
0%
|
WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.6.25..03.15.2033..WYNFIN. |
0%
|
SOFI_18-C A2FX 144A 3.59% 01/25/2048 (SOFI_18-C-A2FX)
|
SOFI.18.C.A2FX.144A.3.59..01.25.2048..SOFI.18.C.A2FX. |
0%
|
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)
|
STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029..STGW. |
0%
|
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL)
|
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029..TNL. |
0%
|
ALPHA GENERATION LLC 144A 6.25% 01/15/2034 (ALPGEN)
|
ALPHA.GENERATION.LLC.144A.6.25..01.15.2034..ALPGEN. |
0%
|
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031..PFSI. |
0%
|
GRAY MEDIA INC 144A 7.50% 09/15/2034 (GTN)
|
GRAY.MEDIA.INC.144A.7.50..09.15.2034..GTN. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034..BLDR. |
0%
|
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030..ABG. |
0%
|
WYNDHAM HOTELS & RESORTS INC 144A 5.63% 03/01/2033 (WH)
|
WYNDHAM.HOTELS...RESORTS.INC.144A.5.63..03.01.2033..WH. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030..FMGAU. |
0%
|
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028..MINAU. |
0%
|
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034..RHP. |
0%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032..ABG. |
0%
|
ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA)
|
ADAPTHEALTH.LLC.144A.4.63..08.01.2029..ADAHEA. |
0%
|
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH)
|
SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031..SAH. |
0%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R. |
0%
|
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030..URI. |
0%
|
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030..ACI. |
0%
|
EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX)
|
EDISON.INTERNATIONAL.8.13..06.15.2053..EIX. |
0%
|
NISOURCE INC 5.25% 03/30/2028 (NI)
|
NISOURCE.INC.5.25..03.30.2028..NI. |
0%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.4.13..08.15.2031..VENTGL. |
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%
|
BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 (BLURAC)
|
BLUE.RACER.MIDSTREAM.LLC.144A.7.25..07.15.2032..BLURAC. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030..STWD. |
0%
|
FORTA_24-1 B RegS 3.80% 09/18/2034 (FORTA_24-1-B)
|
FORTA.24.1.B.RegS.3.80..09.18.2034..FORTA.24.1.B. |
0%
|
NISOURCE INC 5.20% 07/01/2029 (NI)
|
NISOURCE.INC.5.20..07.01.2029..NI. |
0%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028..NEE. |
0%
|
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032..CZR. |
0%
|
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029..IHRT. |
0%
|
ASIMI_25-1 B RegS 5.13% 05/16/2032 (ASIMI_25-1-B)
|
ASIMI.25.1.B.RegS.5.13..05.16.2032..ASIMI.25.1.B. |
0%
|
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029..TIBX. |
0%
|
COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.00..02.01.2031..CRWV. |
0%
|
BLOCK INC 6.50% 05/15/2032 (XYZ)
|
BLOCK.INC.6.50..05.15.2032..XYZ. |
0%
|
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 (GDDY)
|
GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029..GDDY. |
0%
|
FORTA_25-1 C RegS 3.80% 04/18/2035 (FORTA_25-1-C)
|
FORTA.25.1.C.RegS.3.80..04.18.2035..FORTA.25.1.C. |
0%
|
ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC)
|
ENCOMPASS.HEALTH.CORP.4.50..02.01.2028..EHC. |
0%
|
ISTEL_24-2 C RegS 3.84% 05/27/2039 (ISTEL_24-2-C)
|
ISTEL.24.2.C.RegS.3.84..05.27.2039..ISTEL.24.2.C. |
0%
|
JPY CASH
|
JPY.CASH |
0%
|
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 (AMNTEC)
|
AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032..AMNTEC. |
0%
|
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 (HUN)
|
HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029..HUN. |
0%
|
CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034 (CWENA)
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.5.75..01.15.2034..CWENA. |
0%
|
PONY_24-1 C RegS 3.59% 01/14/2033 (PONY_24-1-C)
|
PONY.24.1.C.RegS.3.59..01.14.2033..PONY.24.1.C. |
0%
|
ABEST_25 B RegS 3.64% 11/15/2039 (ABEST_25-B)
|
ABEST.25.B.RegS.3.64..11.15.2039..ABEST.25.B. |
0%
|
RNBAI_3 B RegS 3.54% 07/28/2036 (RNBAI_3-B)
|
RNBAI.3.B.RegS.3.54..07.28.2036..RNBAI.3.B. |
0%
|
ABEST_23 E RegS 4.88% 03/21/2034 (ABEST_23-E)
|
ABEST.23.E.RegS.4.88..03.21.2034..ABEST.23.E. |
0%
|
ABEST_23 C RegS 4.08% 03/21/2034 (ABEST_23-C)
|
ABEST.23.C.RegS.4.08..03.21.2034..ABEST.23.C. |
0%
|
ABEST_23 D RegS 4.38% 03/21/2034 (ABEST_23-D)
|
ABEST.23.D.RegS.4.38..03.21.2034..ABEST.23.D. |
0%
|
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029..DKL. |
0%
|
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 (USAC)
|
USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029..USAC. |
0%
|
FHLMC_5105F LA 1.50% 04/15/2044 (FHLMC_5105F-LA)
|
FHLMC.5105F.LA.1.50..04.15.2044..FHLMC.5105F.LA. |
0%
|
HILL_24-2FL D RegS 4.40% 10/18/2032 (HILL_24-2FL-D)
|
HILL.24.2FL.D.RegS.4.40..10.18.2032..HILL.24.2FL.D. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032..BMCAUS. |
0%
|
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032..CRGYFN. |
0%
|
NORIA_24-DE1 D RegS 4.10% 02/25/2043 (NORIA_24-DE1-D)
|
NORIA.24.DE1.D.RegS.4.10..02.25.2043..NORIA.24.DE1.D. |
0%
|
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 (CMC)
|
COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033..CMC. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028..TEP. |
0%
|
ISTEL_24-1 D RegS 4.55% 12/29/2036 (ISTEL_24-1-D)
|
ISTEL.24.1.D.RegS.4.55..12.29.2036..ISTEL.24.1.D. |
0%
|
ISTEL_24-1 C RegS 3.95% 12/29/2036 (ISTEL_24-1-C)
|
ISTEL.24.1.C.RegS.3.95..12.29.2036..ISTEL.24.1.C. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032..HLT. |
0%
|
GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)
|
GEN.DIGITAL.INC.144A.6.75..09.30.2027..GEN. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031..HLT. |
0%
|
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 (ZAYO)
|
ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030..ZAYO. |
0%
|
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032..ACI. |
0%
|
KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 (KEHEFO)
|
KEHE.DISTRIBUTORS.LLC.144A.7.13..04.30.2033..KEHEFO. |
0%
|
THLOG_24-1X B RegS 4.56% 11/15/2036 (THLOG_24-1X-B)
|
THLOG.24.1X.B.RegS.4.56..11.15.2036..THLOG.24.1X.B. |
0%
|
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT)
|
ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031..RKT. |
0%
|
FORTA_24-2 C RegS 4.10% 10/18/2034 (FORTA_24-2-C)
|
FORTA.24.2.C.RegS.4.10..10.18.2034..FORTA.24.2.C. |
0%
|
VASCO_2 C RegS 5.04% 10/27/2042 (VASCO_2-C)
|
VASCO.2.C.RegS.5.04..10.27.2042..VASCO.2.C. |
0%
|
VASCO_2 B RegS 4.24% 10/27/2042 (VASCO_2-B)
|
VASCO.2.B.RegS.4.24..10.27.2042..VASCO.2.B. |
0%
|
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 (ACHC)
|
ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033..ACHC. |
0%
|
ESAB CORP 144A 5.63% 04/01/2031 (ESAB)
|
ESAB.CORP.144A.5.63..04.01.2031..ESAB. |
0%
|
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 (CCS)
|
CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029..CCS. |
0%
|
QUARZ_24-1 C RegS 4.95% 06/15/2041 (QUARZ_24-1-C)
|
QUARZ.24.1.C.RegS.4.95..06.15.2041..QUARZ.24.1.C. |
0%
|
HILL_24-1FL D RegS 5.65% 02/18/2032 (HILL_24-1FL-D)
|
HILL.24.1FL.D.RegS.5.65..02.18.2032..HILL.24.1FL.D. |
0%
|
HILL_24-1FL C RegS 4.50% 02/18/2032 (HILL_24-1FL-C)
|
HILL.24.1FL.C.RegS.4.50..02.18.2032..HILL.24.1FL.C. |
0%
|
SEMPRA 3.70% 04/01/2029 (SRE)
|
SEMPRA.3.70..04.01.2029..SRE. |
0%
|
YOUIT_24-1 B RegS 3.92% 04/25/2034 (YOUIT_24-1-B)
|
YOUIT.24.1.B.RegS.3.92..04.25.2034..YOUIT.24.1.B. |
0%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 (GPK)
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030..GPK. |
0%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R. |
0%
|
CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)
|
CYPRIUM.CORP.144A.6.38..04.15.2034..VGNT. |
0%
|
CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL)
|
CARNIVAL.CORPORATION.LTD.144A.5.75..08.01.2032..CCL. |
0%
|
CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 (CRC)
|
CALIFORNIA.RESOURCES.CORP.144A.7.25..01.15.2035..CRC. |
0%
|
FORTA_24-1 C RegS 4.75% 09/18/2034 (FORTA_24-1-C)
|
FORTA.24.1.C.RegS.4.75..09.18.2034..FORTA.24.1.C. |
0%
|
HRMTG_24-1 C RegS 5.33% 04/21/2033 (HRMTG_24-1-C)
|
HRMTG.24.1.C.RegS.5.33..04.21.2033..HRMTG.24.1.C. |
0%
|
NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)
|
NRG.ENERGY.INC.144A.5.75..01.15.2034..NRG. |
0%
|
BRICO_24 C RegS 4.46% 02/24/2042 (BRICO_24-C)
|
BRICO.24.C.RegS.4.46..02.24.2042..BRICO.24.C. |
0%
|
LABELS BUYER LLC PREF EQUITY Prvt
|
LABELS.BUYER.LLC.PREF.EQUITY.Prvt |
0%
|
HRMTG_24-1 D RegS 6.08% 04/21/2033 (HRMTG_24-1-D)
|
HRMTG.24.1.D.RegS.6.08..04.21.2033..HRMTG.24.1.D. |
0%
|
FOCUS FINANCIAL PARTNERS LLC 144A 7.25% 09/15/2031 (FOCS)
|
FOCUS.FINANCIAL.PARTNERS.LLC.144A.7.25..09.15.2031..FOCS. |
0%
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031 (SPH)
|
SUBURBAN.PROPANE.PARTNERS.L.P.SUBU.144A.5.00..06.01.2031..SPH. |
0%
|
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031..GFLCN. |
0%
|
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 (ROCKIE)
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029..ROCKIE. |
0%
|
FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)
|
FMC.CORPORATION.144A.8.00..06.01.2031..FMC. |
0%
|
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032..MINAU. |
0%
|
HART_23-B A3 5.48% 04/17/2028 (HART_23-B-A3)
|
HART.23.B.A3.5.48..04.17.2028..HART.23.B.A3. |
0%
|
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029..CAR. |
0%
|
PUGET ENERGY INC 7.00% 09/15/2056 (PSD)
|
PUGET.ENERGY.INC.7.00..09.15.2056..PSD. |
0%
|
LGI HOMES INC 144A 8.75% 12/15/2028 (LGIH)
|
LGI.HOMES.INC.144A.8.75..12.15.2028..LGIH. |
0%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031..FREMOR. |
0%
|
CBAM_18-7A A 144A 5.09% 07/20/2031 (CBAM_18-7A-A)
|
CBAM.18.7A.A.144A.5.09..07.20.2031..CBAM.18.7A.A. |
0%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV. |
0%
|
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 (TCN)
|
TELUS.CORPORATION..NC10.25..7.00..10.15.2055..TCN. |
0%
|
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 (KALU)
|
KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031..KALU. |
0%
|
LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD)
|
LITHIA.MOTORS.INC.144A.3.88..06.01.2029..LAD. |
0%
|
CHOBANI LLC 144A 4.63% 11/15/2028 (CHBANI)
|
CHOBANI.LLC.144A.4.63..11.15.2028..CHBANI. |
0%
|
SEK/USD 12/16/2026 (SEK)
|
SEK.USD.12.16.2026..SEK. |
0%
|
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032..UVN. |
0%
|
W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031 (GRA)
|
W.R.GRACE.HOLDINGS.LLC.144A.7.38..03.01.2031..GRA. |
0%
|
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 (ABCSUP)
|
AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029..ABCSUP. |
0%
|
CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC)
|
CHEMOURS.COMPANY.144A.5.75..11.15.2028..CC. |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
LABELS BUYER LLC Prvt
|
LABELS.BUYER.LLC.Prvt |
0%
|
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 (DTV)
|
DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027..DTV. |
0%
|
EUR/USD 09/29/2026 (EUR)
|
EUR.USD.09.29.2026..EUR. |
0%
|
AUD/USD 09/29/2026 (AUD)
|
AUD.USD.09.29.2026..AUD. |
0%
|
LABELS BUYER LLC WARRANTS - SERIES Prvt
|
LABELS.BUYER.LLC.WARRANTS...SERIES.Prvt |
0%
|
ETD CAD BALANCE WITH R73215 09/29/2026 (ETD_CAD)
|
ETD.CAD.BALANCE.WITH.R73215.09.29.2026..ETD.CAD. |
0%
|
ETD GBP BALANCE WITH R73215 09/29/2026 (ETD_GBP)
|
ETD.GBP.BALANCE.WITH.R73215.09.29.2026..ETD.GBP. |
0%
|
ETD EUR BALANCE WITH R73215 09/29/2026 (ETD_EUR)
|
ETD.EUR.BALANCE.WITH.R73215.09.29.2026..ETD.EUR. |
0%
|
GBP/USD 09/29/2026 (GBP)
|
GBP.USD.09.29.2026..GBP. |
0%
|
DERIV USD BALANCE WITH R73215 ICE 09/29/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R73215.ICE.09.29.2026..DERIV.USD. |
-0.14%
|
GBP CASH
|
GBP.CASH |
-0.16%
|
USD CASH
|
USD.CASH |
-1.95%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Short Maturity Bond ETF (NEAR) share price today is $49.83.
Yes, Indians can buy shares of iShares Short Maturity Bond ETF (NEAR) on Vested. To buy NEAR 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 iShares Short Maturity Bond ETF (NEAR) on Vested. You can start investing in iShares Short Maturity Bond ETF (NEAR) with a minimum investment of $1.
The 52-week high price of iShares Short Maturity Bond ETF (NEAR) is $50.28. The 52-week low price of iShares Short Maturity Bond ETF (NEAR) is $48.91.
The stock symbol (or ticker) of iShares Short Maturity Bond ETF is NEAR.
Yes, you can setup SIP in iShares Short Maturity Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NEAR on the Vested app.
The expense ratio of iShares Short Maturity Bond ETF (NEAR) is 0.25%.
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