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 | -0.01% | -0.24% |
| 1-Month Return | 0.03% | -3.25% |
| 3-Month Return | -0.98% | -2.64% |
| 6-Month Return | -1.49% | 1.82% |
| 1-Year Return | -2.36% | 10.44% |
| 3-Year Return | 0.29% | 70.89% |
| 5-Year Return | -0.19% | 62.31% |
| 10-Year Return | -0.41% | 247.43% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY NOTE 0.50% 04/30/2027 (TNOTE)
|
TREASURY.NOTE.0.50..04.30.2027..TNOTE. |
7.58%
|
TREASURY NOTE 3.75% 08/15/2027 (TNOTE)
|
TREASURY.NOTE.3.75..08.15.2027..TNOTE. |
4.14%
|
TREASURY NOTE (OTR) 4.88% 10/15/2029 (TNOTE)
|
TREASURY.NOTE..OTR..4.88..10.15.2029..TNOTE. |
3.11%
|
TREASURY NOTE 0.63% 11/30/2027 (TNOTE)
|
TREASURY.NOTE.0.63..11.30.2027..TNOTE. |
2.96%
|
TREASURY NOTE 3.88% 10/15/2027 (TNOTE)
|
TREASURY.NOTE.3.88..10.15.2027..TNOTE. |
1.77%
|
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2029..TNOTE. |
1.71%
|
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)
|
TREASURY.NOTE.3.88..04.15.2029..TNOTE. |
1.7%
|
TREASURY NOTE (2OLD) 4.25% 08/15/2029 (TNOTE)
|
TREASURY.NOTE..2OLD..4.25..08.15.2029..TNOTE. |
1.44%
|
UMBS 30YR TBA(REG A) 3.50% 12/10/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.50..12.10.2026..UM30. |
0.93%
|
TREASURY NOTE 0.38% 07/31/2027 (TNOTE)
|
TREASURY.NOTE.0.38..07.31.2027..TNOTE. |
0.87%
|
TREASURY NOTE 0.38% 09/30/2027 (TNOTE)
|
TREASURY.NOTE.0.38..09.30.2027..TNOTE. |
0.78%
|
CITIGROUP INC 5.27% 09/24/2029 (C)
|
CITIGROUP.INC.5.27..09.24.2029..C. |
0.54%
|
EQT CORP 4.75% 01/15/2031 (EQT)
|
EQT.CORP.4.75..01.15.2031..EQT. |
0.49%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM)
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030..VNOM. |
0.47%
|
COMPUTE FINANCING SPV LLC CLASS A3 144A 8.17% 03/31/2032 (SATURN)
|
COMPUTE.FINANCING.SPV.LLC.CLASS.A3.144A.8.17..03.31.2032..SATURN. |
0.42%
|
CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C)
|
CITIGROUP.INC..FXD.FRN..4.64..05.07.2028..C. |
0.4%
|
ECMC_26-2 A 144A 4.80% 05/25/2076 (ECMC_26-2-A)
|
ECMC.26.2.A.144A.4.80..05.25.2076..ECMC.26.2.A. |
0.4%
|
AMAZON.COM INC 4.60% 07/09/2029 (AMZN)
|
AMAZON.COM.INC.4.60..07.09.2029..AMZN. |
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%
|
ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)
|
ORACLE.CORPORATION.4.95..02.04.2031..ORCL. |
0.34%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.92..01.24.2029..JPM. |
0.34%
|
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%
|
WFCM_17-SMP A 144A 4.85% 12/15/2034 (WFCM_17-SMP-A)
|
WFCM.17.SMP.A.144A.4.85..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%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.25..08.15.2031..EQIX. |
0.29%
|
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. |
0.26%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..CQP. |
0.26%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BAC. |
0.26%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031..VST. |
0.26%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 01/21/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..01.21.2029..GS. |
0.25%
|
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%
|
BAYER US FINANCE LLC 144A 5.13% 07/20/2031 (BAYNGR)
|
BAYER.US.FINANCE.LLC.144A.5.13..07.20.2031..BAYNGR. |
0.24%
|
MICROSOFT CORPORATION 5.00% 11/03/2029 (MSFT)
|
MICROSOFT.CORPORATION.5.00..11.03.2029..MSFT. |
0.23%
|
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 (RF)
|
REGIONS.BANK..FIX.FRN..4.75..07.27.2029..RF. |
0.23%
|
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030..MS. |
0.23%
|
HCA INC 5.00% 03/01/2028 (HCA)
|
HCA.INC.5.00..03.01.2028..HCA. |
0.22%
|
WELLS FARGO & CO (FXD-FRN) MTN 5.37% 09/24/2030 (WFC)
|
WELLS.FARGO...CO..FXD.FRN..MTN.5.37..09.24.2030..WFC. |
0.22%
|
BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN)
|
BAT.CAPITAL.CORP.3.56..08.15.2027..BATSLN. |
0.22%
|
HOMES_26-NQM6 A1 144A 6.39% 08/25/2071 (HOMES_26-NQM6-A1)
|
HOMES.26.NQM6.A1.144A.6.39..08.25.2071..HOMES.26.NQM6.A1. |
0.21%
|
UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER)
|
UBER.TECHNOLOGIES.INC.144A.4.50..08.15.2029..UBER. |
0.21%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM. |
0.21%
|
PSEG POWER LLC 144A 5.55% 09/15/2031 (PEG)
|
PSEG.POWER.LLC.144A.5.55..09.15.2031..PEG. |
0.21%
|
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%
|
GLENCORE FUNDING LLC 144A 5.19% 04/01/2030 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.19..04.01.2030..GLENLN. |
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 4.98% 07/22/2028 (JPM)
|
JPMORGAN.CHASE...CO.4.98..07.22.2028..JPM. |
0.2%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..FANG. |
0.19%
|
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030..JPM. |
0.19%
|
SMB_22-D A1B 144A 5.65% 10/15/2058 (SMB_22-D-A1B)
|
SMB.22.D.A1B.144A.5.65..10.15.2058..SMB.22.D.A1B. |
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%
|
CITIGROUP INC 3.52% 10/27/2028 (C)
|
CITIGROUP.INC.3.52..10.27.2028..C. |
0.18%
|
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. |
0.18%
|
CRZN_2 A RegS 5.05% 07/28/2049 (CRZN_2-A)
|
CRZN.2.A.RegS.5.05..07.28.2049..CRZN.2.A. |
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(FXD - FRN) MTN 4.08% 09/15/2029 (WFC)
|
WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029..WFC. |
0.18%
|
ANCHC_26-22 5.31% 01/20/2039 (ANCHC_26-22)
|
ANCHC.26.22.5.31..01.20.2039..ANCHC.26.22. |
0.18%
|
WORKDAY INC 5.70% 10/23/2029 (WDAY)
|
WORKDAY.INC.5.70..10.23.2029..WDAY. |
0.18%
|
EQT CORP 144A 3.63% 05/15/2031 (EQT)
|
EQT.CORP.144A.3.63..05.15.2031..EQT. |
0.18%
|
RAD_24-27A A1 144A 5.36% 01/15/2038 (RAD_24-27A-A1)
|
RAD.24.27A.A1.144A.5.36..01.15.2038..RAD.24.27A.A1. |
0.18%
|
MORGAN STANLEY BANK NA (FXD-FRN) 5.66% 10/29/2030 (MS)
|
MORGAN.STANLEY.BANK.NA..FXD.FRN..5.66..10.29.2030..MS. |
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 MTN 5.57% 07/25/2029 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029..WFC. |
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%
|
JPMORGAN CHASE & CO (FXD-FRN) 5.62% 10/20/2030 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..5.62..10.20.2030..JPM. |
0.17%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..AMT. |
0.17%
|
FHLMC_5202B CA 2.00% 12/25/2033 (FHLMC_5202B-CA)
|
FHLMC.5202B.CA.2.00..12.25.2033..FHLMC.5202B.CA. |
0.17%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031..GS. |
0.17%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029..PM. |
0.17%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030..GS. |
0.17%
|
SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 (SWKS)
|
SKYWORKS.SOLUTIONS.INC.5.00..08.10.2028..SWKS. |
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%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..04.23.2028..GS. |
0.16%
|
iShares AAA CLO Active ETF
|
iShares.AAA.CLO.Active.ETF |
0.16%
|
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%
|
BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029..BAC. |
0.16%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029..GS. |
0.16%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..GS. |
0.16%
|
HCA INC 3.50% 09/01/2030 (HCA)
|
HCA.INC.3.50..09.01.2030..HCA. |
0.16%
|
BOEING CO 5.15% 05/01/2030 (BA)
|
BOEING.CO.5.15..05.01.2030..BA. |
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. |
0.15%
|
VICI PROPERTIES LP 4.75% 02/15/2028 (VICI)
|
VICI.PROPERTIES.LP.4.75..02.15.2028..VICI. |
0.15%
|
MORGAN STANLEY MTN 3.52% 05/22/2031 (MS)
|
MORGAN.STANLEY.MTN.3.52..05.22.2031..MS. |
0.15%
|
BBCMS_18-TALL A 144A 4.84% 03/15/2037 (BBCMS_18-TALL-A)
|
BBCMS.18.TALL.A.144A.4.84..03.15.2037..BBCMS.18.TALL.A. |
0.15%
|
TEVA PHARMACEUTICAL FINANCE NETHER 7.88% 09/15/2031 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.7.88..09.15.2031..TEVA. |
0.15%
|
COMMERZBANK AG MTN RegS 4.63% 01/17/2031 (CMZB)
|
COMMERZBANK.AG.MTN.RegS.4.63..01.17.2031..CMZB. |
0.15%
|
3M CO MTN 1.75% 05/15/2030 (MMM)
|
3M.CO.MTN.1.75..05.15.2030..MMM. |
0.15%
|
GOLDMAN SACHS GROUP INC/THE MTN RegS 3.64% 07/22/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.RegS.3.64..07.22.2030..GS. |
0.15%
|
BGCLO_23-7A A1R 144A 5.34% 10/20/2038 (BGCLO_23_7A-A1R)
|
BGCLO.23.7A.A1R.144A.5.34..10.20.2038..BGCLO.23.7A.A1R. |
0.15%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP)
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP. |
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%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..PM. |
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%
|
MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)
|
MORGAN.STANLEY.MTN.5.66..04.18.2030..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%
|
EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)
|
EXPAND.ENERGY.CORP.5.38..03.15.2030..EXE. |
0.15%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..05.04.2027..RTX. |
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%
|
DRSLF_16-43AR3 AR3 144A 5.15% 04/20/2034 (DRSLF_16-43A-AR3)
|
DRSLF.16.43AR3.AR3.144A.5.15..04.20.2034..DRSLF.16.43A.AR3. |
0.15%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031..PCG. |
0.14%
|
CASH COLLATERAL USD JPFFT 12/31/2049 (JPFFT)
|
CASH.COLLATERAL.USD.JPFFT.12.31.2049..JPFFT. |
0.14%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..07.15.2029..VST. |
0.14%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (PNW)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029..PNW. |
0.14%
|
MORGAN STANLEY MTN 2.48% 01/21/2028 (MS)
|
MORGAN.STANLEY.MTN.2.48..01.21.2028..MS. |
0.14%
|
EQUINIX INC 3.20% 11/18/2029 (EQIX)
|
EQUINIX.INC.3.20..11.18.2029..EQIX. |
0.14%
|
NYMT_26-INV5 A1 144A 6.38% 11/25/2061 (NYMT_26-INV5-A1)
|
NYMT.26.INV5.A1.144A.6.38..11.25.2061..NYMT.26.INV5.A1. |
0.14%
|
APPLE INC 4.90% 11/09/2031 (AAPL)
|
APPLE.INC.4.90..11.09.2031..AAPL. |
0.14%
|
SMB_22-B A1B 144A 5.30% 02/16/2055 (SMB_22-B-A1B)
|
SMB.22.B.A1B.144A.5.30..02.16.2055..SMB.22.B.A1B. |
0.14%
|
KKR_25-59 A1 144A 5.28% 01/15/2039 (KKR_25-59-A1)
|
KKR.25.59.A1.144A.5.28..01.15.2039..KKR.25.59.A1. |
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%
|
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%
|
MF1_26-FL21 A 144A 5.30% 02/18/2041 (MF1_26-FL21-A)
|
MF1.26.FL21.A.144A.5.30..02.18.2041..MF1.26.FL21.A. |
0.14%
|
GLENCORE FUNDING LLC 144A 5.55% 10/28/2029 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.55..10.28.2029..GLENLN. |
0.14%
|
PRK_17-280P A 144A 5.10% 09/15/2034 (PRK_17-280P-A)
|
PRK.17.280P.A.144A.5.10..09.15.2034..PRK.17.280P.A. |
0.14%
|
UNITED PARCEL SERVICE INC 4.85% 08/15/2031 (UPS)
|
UNITED.PARCEL.SERVICE.INC.4.85..08.15.2031..UPS. |
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%
|
PIER_26-1 A RegS 4.51% 12/21/2062 (PIER_26-1-A)
|
PIER.26.1.A.RegS.4.51..12.21.2062..PIER.26.1.A. |
0.13%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.86..07.23.2030..JPM. |
0.13%
|
AON NORTH AMERICA INC 5.35% 09/17/2029 (AON)
|
AON.NORTH.AMERICA.INC.5.35..09.17.2029..AON. |
0.13%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..DOW. |
0.13%
|
MLTI_26-MLTI A10 144A 5.32% 06/15/2039 (MLTI_26-MLTI-A10)
|
MLTI.26.MLTI.A10.144A.5.32..06.15.2039..MLTI.26.MLTI.A10. |
0.13%
|
ROCKT_20-1 A1RR 144A 5.17% 01/20/2036 (ROCKT_20-1-A1RR)
|
ROCKT.20.1.A1RR.144A.5.17..01.20.2036..ROCKT.20.1.A1RR. |
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%
|
EQUIFAX INC 5.00% 08/15/2029 (EFX)
|
EQUIFAX.INC.5.00..08.15.2029..EFX. |
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%
|
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%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX. |
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%
|
FHLMC_5547 FH 5.29% 06/25/2055 (FHLMC_5547-FH)
|
FHLMC.5547.FH.5.29..06.25.2055..FHLMC.5547.FH. |
0.13%
|
CASH COLLATERAL USD XJPM 12/31/2049 (XJPM)
|
CASH.COLLATERAL.USD.XJPM.12.31.2049..XJPM. |
0.12%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030..WFC. |
0.12%
|
AON NORTH AMERICA INC 5.63% 09/17/2031 (AON)
|
AON.NORTH.AMERICA.INC.5.63..09.17.2031..AON. |
0.12%
|
NRG ENERGY INC 144A 4.96% 04/30/2031 (NRG)
|
NRG.ENERGY.INC.144A.4.96..04.30.2031..NRG. |
0.12%
|
FNMA_24-91A FA 5.09% 01/01/2053 (FNMA_24-91A-FA)
|
FNMA.24.91A.FA.5.09..01.01.2053..FNMA.24.91A.FA. |
0.12%
|
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%
|
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%
|
RRAM_20-R A1R 144A 5.03% 07/15/2037 (RRAM_20-R-A1R)
|
RRAM.20.R.A1R.144A.5.03..07.15.2037..RRAM.20.R.A1R. |
0.12%
|
T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)
|
T.MOBILE.USA.INC.3.88..04.15.2030..TMUS. |
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%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029..F. |
0.12%
|
XYLEM INC 5.45% 01/15/2032 (XYL)
|
XYLEM.INC.5.45..01.15.2032..XYL. |
0.12%
|
PKBLU_22-2AR A1R 144A 5.36% 07/20/2039 (PKBLU_22-2A-A1R)
|
PKBLU.22.2AR.A1R.144A.5.36..07.20.2039..PKBLU.22.2A.A1R. |
0.12%
|
FHLMC_5543 FB 5.39% 06/25/2055 (FHLMC_5543-FB)
|
FHLMC.5543.FB.5.39..06.25.2055..FHLMC.5543.FB. |
0.12%
|
ANTH_26-4A A1 144A 0.00% 10/15/2039 (ANTH_26_4A-A1)
|
ANTH.26.4A.A1.144A.0.00..10.15.2039..ANTH.26.4A.A1. |
0.12%
|
RYDER SYSTEM INC MTN 5.60% 12/01/2031 (R)
|
RYDER.SYSTEM.INC.MTN.5.60..12.01.2031..R. |
0.12%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP. |
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%
|
BX_26-VLT9 A 144A 5.62% 03/15/2045 (BX_26-VLT9-A)
|
BX.26.VLT9.A.144A.5.62..03.15.2045..BX.26.VLT9.A. |
0.12%
|
HCA INC 5.25% 03/01/2030 (HCA)
|
HCA.INC.5.25..03.01.2030..HCA. |
0.12%
|
BAT CAPITAL CORP 5.35% 08/15/2032 (BATSLN)
|
BAT.CAPITAL.CORP.5.35..08.15.2032..BATSLN. |
0.11%
|
MRDN_26-1 A RegS 0.00% 10/20/2069 (MRDN_26-1-A)
|
MRDN.26.1.A.RegS.0.00..10.20.2069..MRDN.26.1.A. |
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%
|
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. |
0.11%
|
CHPE LLC 144A 4.88% 06/30/2031 (CHPELL)
|
CHPE.LLC.144A.4.88..06.30.2031..CHPELL. |
0.11%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER)
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030..UBER. |
0.11%
|
DELL INTERNATIONAL LLC 5.40% 09/15/2031 (DELL)
|
DELL.INTERNATIONAL.LLC.5.40..09.15.2031..DELL. |
0.11%
|
VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI)
|
VICI.PROPERTIES.LP.144A.4.13..08.15.2030..VICI. |
0.11%
|
BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI)
|
BEIGNET.INVESTOR.LLC.144A.6.58..05.30.2049..RPLDCI. |
0.11%
|
NATL_26-IND A 144A 5.27% 06/15/2043 (NATL_26-IND-A)
|
NATL.26.IND.A.144A.5.27..06.15.2043..NATL.26.IND.A. |
0.11%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM)
|
JPMORGAN.CHASE...CO.5.10..04.22.2031..JPM. |
0.11%
|
ENERGY TRANSFER LP 6.10% 12/01/2028 (ET)
|
ENERGY.TRANSFER.LP.6.10..12.01.2028..ET. |
0.11%
|
HCA INC 5.20% 06/01/2028 (HCA)
|
HCA.INC.5.20..06.01.2028..HCA. |
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%
|
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%
|
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%
|
STELLANTIS FINANCE US INC 6.75% 09/16/2031 (STLA)
|
STELLANTIS.FINANCE.US.INC.6.75..09.16.2031..STLA. |
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%
|
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%
|
PIER_26-2 A RegS 4.62% 06/21/2063 (PIER_26-2-A)
|
PIER.26.2.A.RegS.4.62..06.21.2063..PIER.26.2.A. |
0.11%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF)
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031..SYF. |
0.11%
|
WST_26-1 A RegS 5.41% 09/19/2057 (WST_26-1-A)
|
WST.26.1.A.RegS.5.41..09.19.2057..WST.26.1.A. |
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%
|
SWVP_26-GRAND A 144A 5.52% 08/15/2041 (SWVP_26-GRAND-A)
|
SWVP.26.GRAND.A.144A.5.52..08.15.2041..SWVP.26.GRAND.A. |
0.11%
|
HCA INC 4.30% 11/15/2030 (HCA)
|
HCA.INC.4.30..11.15.2030..HCA. |
0.11%
|
HOPSH_6 A RegS 4.63% 12/21/2058 (HOPSH_6-A)
|
HOPSH.6.A.RegS.4.63..12.21.2058..HOPSH.6.A. |
0.11%
|
NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)
|
NVIDIA.CORPORATION.4.50..06.15.2031..NVDA. |
0.11%
|
HCA INC 4.13% 06/15/2029 (HCA)
|
HCA.INC.4.13..06.15.2029..HCA. |
0.11%
|
EXPAND ENERGY CORP 5.65% 09/15/2031 (EXE)
|
EXPAND.ENERGY.CORP.5.65..09.15.2031..EXE. |
0.11%
|
WINTERSHALL DEA FINANCE BV RegS 1.82% 09/25/2031 (HBRLN)
|
WINTERSHALL.DEA.FINANCE.BV.RegS.1.82..09.25.2031..HBRLN. |
0.11%
|
BX_26-585K A 144A 5.40% 10/15/2051 (BX_26-585K-A)
|
BX.26.585K.A.144A.5.40..10.15.2051..BX.26.585K.A. |
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%
|
ELM_24-ELM A10 144A 5.99% 06/10/2039 (ELM_24-ELM_A10)
|
ELM.24.ELM.A10.144A.5.99..06.10.2039..ELM.24.ELM.A10. |
0.1%
|
PVLNC_25-1X B RegS 4.94% 01/25/2036 (PVLNC_25-1X-B)
|
PVLNC.25.1X.B.RegS.4.94..01.25.2036..PVLNC.25.1X.B. |
0.1%
|
VERALTO CORP 4.85% 01/15/2032 (VLTO)
|
VERALTO.CORP.4.85..01.15.2032..VLTO. |
0.1%
|
BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN)
|
BAT.CAPITAL.CORP.5.83..02.20.2031..BATSLN. |
0.1%
|
ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 (AMD)
|
ADVANCED.MICRO.DEVICES.INC.5.00..08.17.2031..AMD. |
0.1%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031 (DELL)
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031..DELL. |
0.1%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..JPM. |
0.1%
|
HCA INC 5.50% 11/15/2031 (HCA)
|
HCA.INC.5.50..11.15.2031..HCA. |
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%
|
DEUTSCHE BANK C C 144A 5.97% 11/15/2042 (DBC_25-DBC-C)
|
DEUTSCHE.BANK.C.C.144A.5.97..11.15.2042..DBC.25.DBC.C. |
0.1%
|
ICE: (CDX.NA.HY.47.V1) 12/20/2031 (ICE)
|
ICE...CDX.NA.HY.47.V1..12.20.2031..ICE. |
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%
|
FGOLD 20YR GIANT 3.50% 02/01/2035 (FGG31181)
|
FGOLD.20YR.GIANT.3.50..02.01.2035..FGG31181. |
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%
|
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%
|
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%
|
PANO_26-2 A2 RegS 5.59% 05/20/2034 (PANO_26-2-A2)
|
PANO.26.2.A2.RegS.5.59..05.20.2034..PANO.26.2.A2. |
0.1%
|
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. |
0.1%
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A 6.00% 07/19/2028 (DOMREP)
|
DOMINICAN.REPUBLIC..GOVERNMENT..144A.6.00..07.19.2028..DOMREP. |
0.1%
|
TR FINANCE LLC 5.10% 09/15/2028 (TRICN)
|
TR.FINANCE.LLC.5.10..09.15.2028..TRICN. |
0.1%
|
NSLT_25-C A1B 5.22% 06/22/2065 (NSLT_25-C-A1B)
|
NSLT.25.C.A1B.5.22..06.22.2065..NSLT.25.C.A1B. |
0.1%
|
SIRLOG_26-1X A RegS 5.00% 11/17/2035 (SIRLOG_26-1X-A)
|
SIRLOG.26.1X.A.RegS.5.00..11.17.2035..SIRLOG.26.1X.A. |
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%
|
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%
|
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%
|
NVTAS_26-1 A2 144A 5.13% 11/15/2029 (NVTAS_26-1-A2)
|
NVTAS.26.1.A2.144A.5.13..11.15.2029..NVTAS.26.1.A2. |
0.1%
|
MICRON TECHNOLOGY INC 2.70% 04/15/2032 (MU)
|
MICRON.TECHNOLOGY.INC.2.70..04.15.2032..MU. |
0.1%
|
EQUS_26-PHNX A 5.33% 10/15/2043 (EQUS_26-PHNX-A)
|
EQUS.26.PHNX.A.5.33..10.15.2043..EQUS.26.PHNX.A. |
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%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38% 06/05/2027 (GUATEM)
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.4.38..06.05.2027..GUATEM. |
0.1%
|
MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.5.20..01.30.2032..MLM. |
0.1%
|
KIMBERLY-CLARK CORPORATION 144A 5.45% 10/29/2031 (KMB)
|
KIMBERLY.CLARK.CORPORATION.144A.5.45..10.29.2031..KMB. |
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%
|
EQT CORP 7.00% 02/01/2030 (EQT)
|
EQT.CORP.7.00..02.01.2030..EQT. |
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%
|
SCS_1 A1 RegS 3.07% 12/25/2039 (SCS_1-A1)
|
SCS.1.A1.RegS.3.07..12.25.2039..SCS.1.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. |
0.09%
|
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. |
0.09%
|
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. |
0.09%
|
BX_26-PNDA C 144A 5.72% 05/15/2043 (BX_26-PNDA-C)
|
BX.26.PNDA.C.144A.5.72..05.15.2043..BX.26.PNDA.C. |
0.09%
|
UBS GROUP AG 144A 5.38% 10/11/2031 (UBS)
|
UBS.GROUP.AG.144A.5.38..10.11.2031..UBS. |
0.09%
|
FNMA 20YR UMBS SUPER 2.00% 05/01/2042 (FNFS4603)
|
FNMA.20YR.UMBS.SUPER.2.00..05.01.2042..FNFS4603. |
0.09%
|
FNMA_18-86A MF 4.30% 12/25/2048 (FNMA_18-86A-MF)
|
FNMA.18.86A.MF.4.30..12.25.2048..FNMA.18.86A.MF. |
0.09%
|
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. |
0.09%
|
BULK_26-1 A2 144A 6.24% 10/20/2056 (BULK_26-1-A2)
|
BULK.26.1.A2.144A.6.24..10.20.2056..BULK.26.1.A2. |
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%
|
FORTA_26-2 A1 RegS 3.15% 01/18/2038 (FORTA_26-2-A1)
|
FORTA.26.2.A1.RegS.3.15..01.18.2038..FORTA.26.2.A1. |
0.09%
|
OMERS FINANCE TRUST 144A 4.38% 03/20/2030 (OMERFT)
|
OMERS.FINANCE.TRUST.144A.4.38..03.20.2030..OMERFT. |
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%
|
NSLT_25-B A1B 144A 5.20% 05/15/2055 (NSLT_25-B-A1B)
|
NSLT.25.B.A1B.144A.5.20..05.15.2055..NSLT.25.B.A1B. |
0.09%
|
T-MOBILE USA INC 3.38% 04/15/2029 (TMUS)
|
T.MOBILE.USA.INC.3.38..04.15.2029..TMUS. |
0.09%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG. |
0.09%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030..PM. |
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%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY)
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031..LLY. |
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%
|
DPF_22-1 A RegS 3.39% 10/28/2059 (DPF_22-1-A)
|
DPF.22.1.A.RegS.3.39..10.28.2059..DPF.22.1.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%
|
FSCMT_26-PALM A 144A 5.32% 07/15/2041 (FSCMT_26-PALM-A)
|
FSCMT.26.PALM.A.144A.5.32..07.15.2041..FSCMT.26.PALM.A. |
0.09%
|
ALTRIA GROUP INC 4.50% 08/06/2030 (MO)
|
ALTRIA.GROUP.INC.4.50..08.06.2030..MO. |
0.09%
|
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029..WFC. |
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%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031..PCG. |
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%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..CHTR. |
0.09%
|
BGCLO_21-3AR A1R 144A 5.38% 01/19/2038 (BGCLO_21_3A-A1R)
|
BGCLO.21.3AR.A1R.144A.5.38..01.19.2038..BGCLO.21.3A.A1R. |
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%
|
TWIN_26-1X A RegS 4.60% 10/17/2071 (TWIN_26-1X-A)
|
TWIN.26.1X.A.RegS.4.60..10.17.2071..TWIN.26.1X.A. |
0.09%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..HPE. |
0.09%
|
ENERGY TRANSFER LP (TEXAS) 5.45% 01/15/2032 (ET)
|
ENERGY.TRANSFER.LP..TEXAS..5.45..01.15.2032..ET. |
0.09%
|
PROGS_26-1 A RegS 5.57% 11/07/2057 (PROGS_26-1-A)
|
PROGS.26.1.A.RegS.5.57..11.07.2057..PROGS.26.1.A. |
0.09%
|
SGSHR_26-1X B RegS 5.25% 05/18/2038 (SGSHR_26-1X-B)
|
SGSHR.26.1X.B.RegS.5.25..05.18.2038..SGSHR.26.1X.B. |
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%
|
VICI PROPERTIES LP 144A 5.75% 02/01/2027 (VICI)
|
VICI.PROPERTIES.LP.144A.5.75..02.01.2027..VICI. |
0.09%
|
CITIGROUP INC 4.08% 04/23/2029 (C)
|
CITIGROUP.INC.4.08..04.23.2029..C. |
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%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031..JPM. |
0.09%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM)
|
JPMORGAN.CHASE...CO.1.95..02.04.2032..JPM. |
0.09%
|
KKR_18-RR A2R2 144A 5.52% 10/18/2035 (KKR_18-RR-A2R)
|
KKR.18.RR.A2R2.144A.5.52..10.18.2035..KKR.18.RR.A2R. |
0.09%
|
KKR-27A A1R2 144A 5.15% 01/16/2035 (KKR-27A-A1R2)
|
KKR.27A.A1R2.144A.5.15..01.16.2035..KKR.27A.A1R2. |
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%
|
PLRS_26-2X A RegS 4.63% 03/27/2069 (PLRS_26-2X-A)
|
PLRS.26.2X.A.RegS.4.63..03.27.2069..PLRS.26.2X.A. |
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%
|
BCMT1_26-MF A 144A 5.17% 06/15/2039 (BCMT1_26-MF-A)
|
BCMT1.26.MF.A.144A.5.17..06.15.2039..BCMT1.26.MF.A. |
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%
|
ALTRIA GROUP INC 4.80% 02/14/2029 (MO)
|
ALTRIA.GROUP.INC.4.80..02.14.2029..MO. |
0.09%
|
JPMORGAN CHASE & CO 5.57% 04/22/2028 (JPM)
|
JPMORGAN.CHASE...CO.5.57..04.22.2028..JPM. |
0.08%
|
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. |
0.08%
|
NATIONWIDE BUILDING SOCIETY MTN 144A 5.58% 10/15/2029 (NWIDE)
|
NATIONWIDE.BUILDING.SOCIETY.MTN.144A.5.58..10.15.2029..NWIDE. |
0.08%
|
AFG_26-1 A1L RegS 5.51% 10/10/2057 (AFG_26-1-A1L)
|
AFG.26.1.A1L.RegS.5.51..10.10.2057..AFG.26.1.A1L. |
0.08%
|
QTSII_26-10 A2I 144A 5.46% 10/05/2056 (QTSII_26-10-A2I)
|
QTSII.26.10.A2I.144A.5.46..10.05.2056..QTSII.26.10.A2I. |
0.08%
|
TURQU_26-1 A1L RegS 5.61% 06/12/2067 (TURQU_26-1-A1L)
|
TURQU.26.1.A1L.RegS.5.61..06.12.2067..TURQU.26.1.A1L. |
0.08%
|
BX_25-ARIA C 144A 5.70% 12/13/2042 (BX_25-ARIA-C)
|
BX.25.ARIA.C.144A.5.70..12.13.2042..BX.25.ARIA.C. |
0.08%
|
BX_26-SUMT A 144A 5.32% 10/15/2051 (BX_26-SUMT-A)
|
BX.26.SUMT.A.144A.5.32..10.15.2051..BX.26.SUMT.A. |
0.08%
|
AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029 (ALK)
|
AS.MILEAGE.PLAN.IP.LTD.144A.5.02..10.20.2029..ALK. |
0.08%
|
BRACN_26-2A A RegS 4.74% 12/17/2068 (BRACN_26-2X-A)
|
BRACN.26.2A.A.RegS.4.74..12.17.2068..BRACN.26.2X.A. |
0.08%
|
DCLO_24-8AR A1R 144A 5.22% 10/20/2039 (DCLO_24-8AR-A1R)
|
DCLO.24.8AR.A1R.144A.5.22..10.20.2039..DCLO.24.8AR.A1R. |
0.08%
|
FNMA 20YR 3.00% 04/01/2033 (FNMA1401)
|
FNMA.20YR.3.00..04.01.2033..FNMA1401. |
0.08%
|
EQTT_26-IND1 A 144A 5.17% 07/15/2041 (EQTT_26-IND1-A)
|
EQTT.26.IND1.A.144A.5.17..07.15.2041..EQTT.26.IND1.A. |
0.08%
|
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%
|
BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (APCHIP)
|
BIGSKY..CLASS.A2..Prvt.5.75..10.20.2035..APCHIP. |
0.08%
|
FREEPORT INDONESIA PT 144A 4.76% 04/14/2027 (FRIDPT)
|
FREEPORT.INDONESIA.PT.144A.4.76..04.14.2027..FRIDPT. |
0.08%
|
RESI_26-2 A2 RegS 5.67% 02/11/2058 (RESI_26-2-A2)
|
RESI.26.2.A2.RegS.5.67..02.11.2058..RESI.26.2.A2. |
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%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029 (SYF)
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029..SYF. |
0.08%
|
HRMTG_26-1 A RegS 4.62% 07/21/2046 (HRMTG_26-1-A)
|
HRMTG.26.1.A.RegS.4.62..07.21.2046..HRMTG.26.1.A. |
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%
|
PETROLEOS MEXICANOS 6.50% 03/13/2027 (PEMEX)
|
PETROLEOS.MEXICANOS.6.50..03.13.2027..PEMEX. |
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%
|
BOEING CO 6.30% 05/01/2029 (BA)
|
BOEING.CO.6.30..05.01.2029..BA. |
0.08%
|
GLENCORE FUNDING LLC 144A 5.37% 04/04/2029 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.37..04.04.2029..GLENLN. |
0.08%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C)
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032..C. |
0.08%
|
ELMW2_19-2ARR BRR 144A 5.78% 10/20/2037 (ELMW2_19-2ARR-BR)
|
ELMW2.19.2ARR.BRR.144A.5.78..10.20.2037..ELMW2.19.2ARR.BR. |
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%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/27/2027 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.27.2027..ROMANI. |
0.08%
|
BX_25-VOLT A 144A 5.62% 12/15/2044 (BX_25-VOLT-A)
|
BX.25.VOLT.A.144A.5.62..12.15.2044..BX.25.VOLT.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%
|
GWF_26-1A A2 144A 0.00% 10/20/2056 (GWF_26-1A-A2)
|
GWF.26.1A.A2.144A.0.00..10.20.2056..GWF.26.1A.A2. |
0.08%
|
SMB_23-B A1B 144A 5.65% 10/15/2056 (SMB_23-B-A1B)
|
SMB.23.B.A1B.144A.5.65..10.15.2056..SMB.23.B.A1B. |
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%
|
OCP_25-40A A 144A 5.20% 04/16/2038 (OCP_25-40A-A)
|
OCP.25.40A.A.144A.5.20..04.16.2038..OCP.25.40A.A. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030..PM. |
0.08%
|
MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)
|
MORGAN.STANLEY.MTN.4.71..03.12.2032..MS. |
0.08%
|
FREEPORT INDONESIA PT RegS 4.76% 04/14/2027 (FRIDPT)
|
FREEPORT.INDONESIA.PT.RegS.4.76..04.14.2027..FRIDPT. |
0.08%
|
CHASE_25-11 A11 144A 5.19% 08/25/2056 (CHASE_25-11-A11)
|
CHASE.25.11.A11.144A.5.19..08.25.2056..CHASE.25.11.A11. |
0.08%
|
L3HARRIS TECHNOLOGIES INC 5.40% 04/15/2032 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.5.40..04.15.2032..LHX. |
0.08%
|
STRE_26-2A A 144A 5.83% 03/15/2047 (STRE_26-2A-A)
|
STRE.26.2A.A.144A.5.83..03.15.2047..STRE.26.2A.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%
|
MFRA_26-NQM3 A1 144A 6.54% 08/25/2071 (MFRA_26-NQM3-A1)
|
MFRA.26.NQM3.A1.144A.6.54..08.25.2071..MFRA.26.NQM3.A1. |
0.08%
|
INCRF_25-FL1 A 144A 5.66% 10/19/2042 (INCRF_25-FL1-A)
|
INCRF.25.FL1.A.144A.5.66..10.19.2042..INCRF.25.FL1.A. |
0.08%
|
TOWN_25-STAY A 144A 5.27% 03/15/2042 (TOWN_25-STAY-A)
|
TOWN.25.STAY.A.144A.5.27..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%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (CEG)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..CEG. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..PM. |
0.08%
|
BPKF_26-1 A RegS 4.54% 01/27/2070 (BPKF_26-1-A)
|
BPKF.26.1.A.RegS.4.54..01.27.2070..BPKF.26.1.A. |
0.08%
|
JPMCC_26-ARLO C 144A 6.15% 10/15/2043 (JPMCC_26-ARLO-C)
|
JPMCC.26.ARLO.C.144A.6.15..10.15.2043..JPMCC.26.ARLO.C. |
0.08%
|
SGSHR_26-1X A RegS 5.00% 05/18/2038 (SGSHR_26-1X-A)
|
SGSHR.26.1X.A.RegS.5.00..05.18.2038..SGSHR.26.1X.A. |
0.08%
|
BATLN_21-19AR BR 144A 5.38% 04/15/2034 (BATLN_21_19A-BR)
|
BATLN.21.19AR.BR.144A.5.38..04.15.2034..BATLN.21.19A.BR. |
0.08%
|
PLMRS_23-4AR BR 144A 5.78% 10/20/2037 (PLMRS_23-4A-BR)
|
PLMRS.23.4AR.BR.144A.5.78..10.20.2037..PLMRS.23.4A.BR. |
0.08%
|
GLENCORE FUNDING LLC 144A 4.91% 04/01/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.4.91..04.01.2028..GLENLN. |
0.08%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027 (SOAF)
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.27.2027..SOAF. |
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%
|
BROADCOM INC 2.45% 02/15/2031 (AVGO)
|
BROADCOM.INC.2.45..02.15.2031..AVGO. |
0.08%
|
MORGAN STANLEY 5.17% 01/16/2030 (MS)
|
MORGAN.STANLEY.5.17..01.16.2030..MS. |
0.08%
|
ECOLAB INC 4.80% 06/15/2031 (ECL)
|
ECOLAB.INC.4.80..06.15.2031..ECL. |
0.08%
|
CITIBANK NA 4.91% 05/29/2030 (C)
|
CITIBANK.NA.4.91..05.29.2030..C. |
0.08%
|
FIRSTENERGY CORPORATION 3.90% 07/15/2027 (FE)
|
FIRSTENERGY.CORPORATION.3.90..07.15.2027..FE. |
0.08%
|
DUKE ENERGY CORP 4.85% 01/05/2029 (DUK)
|
DUKE.ENERGY.CORP.4.85..01.05.2029..DUK. |
0.07%
|
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. |
0.07%
|
JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM)
|
JPMORGAN.CHASE...CO.4.85..07.25.2028..JPM. |
0.07%
|
SGSHR_26-3X A RegS 5.29% 11/18/2038 (SGSHR_26-3X-A)
|
SGSHR.26.3X.A.RegS.5.29..11.18.2038..SGSHR.26.3X.A. |
0.07%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..STLD. |
0.07%
|
MPLX LP 5.00% 05/01/2032 (MPLX)
|
MPLX.LP.5.00..05.01.2032..MPLX. |
0.07%
|
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. |
0.07%
|
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%
|
BROADCOM INC 4.15% 11/15/2030 (AVGO)
|
BROADCOM.INC.4.15..11.15.2030..AVGO. |
0.07%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.60..10.15.2030..VST. |
0.07%
|
THEFI_3 A RegS 3.20% 12/25/2044 (THEFI_3-A)
|
THEFI.3.A.RegS.3.20..12.25.2044..THEFI.3.A. |
0.07%
|
CORPORACION FINANCIERA DE DESARROL RegS 2.40% 09/28/2027 (COFIDE)
|
CORPORACION.FINANCIERA.DE.DESARROL.RegS.2.40..09.28.2027..COFIDE. |
0.07%
|
FSRIA_26-FL11 A 144A 5.38% 01/19/2044 (FSRIA_26-FL11-A)
|
FSRIA.26.FL11.A.144A.5.38..01.19.2044..FSRIA.26.FL11.A. |
0.07%
|
OMAN SULTANATE OF (GOVERNMENT) 144A 6.75% 10/28/2027 (OMAN)
|
OMAN.SULTANATE.OF..GOVERNMENT..144A.6.75..10.28.2027..OMAN. |
0.07%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030 (FE)
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030..FE. |
0.07%
|
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. |
0.07%
|
HCA INC 5.63% 09/01/2028 (HCA)
|
HCA.INC.5.63..09.01.2028..HCA. |
0.07%
|
BX_26-AHP A 144A 5.17% 06/15/2043 (BX_26-AHP-A)
|
BX.26.AHP.A.144A.5.17..06.15.2043..BX.26.AHP.A. |
0.07%
|
GLENCORE FUNDING LLC 144A 4.00% 03/27/2027 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.4.00..03.27.2027..GLENLN. |
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%
|
FHLMC_5480A FA 5.34% 10/25/2053 (FHLMC_5480A-FA)
|
FHLMC.5480A.FA.5.34..10.25.2053..FHLMC.5480A.FA. |
0.07%
|
MAIN_26-OLAS A 144A 5.62% 01/15/2041 (MAIN_26-OLAS-A)
|
MAIN.26.OLAS.A.144A.5.62..01.15.2041..MAIN.26.OLAS.A. |
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%
|
BROADCOM INC 4.30% 01/15/2031 (AVGO)
|
BROADCOM.INC.4.30..01.15.2031..AVGO. |
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%
|
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%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 10/15/2028 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..10.15.2028..VST. |
0.07%
|
FHLMC_5478C FH 5.34% 04/25/2054 (FHLMC_5478C-FH)
|
FHLMC.5478C.FH.5.34..04.25.2054..FHLMC.5478C.FH. |
0.07%
|
NSLT_21-BA AFL 144A 4.85% 04/20/2062 (NSLT_21-BA-AFL)
|
NSLT.21.BA.AFL.144A.4.85..04.20.2062..NSLT.21.BA.AFL. |
0.07%
|
SANDS CHINA LTD 2.30% 03/08/2027 (SANLTD)
|
SANDS.CHINA.LTD.2.30..03.08.2027..SANLTD. |
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%
|
CITIGROUP INC 4.54% 09/19/2030 (C)
|
CITIGROUP.INC.4.54..09.19.2030..C. |
0.07%
|
CHASE_25-5 A11 144A 5.39% 04/25/2056 (CHASE_25-5-A11)
|
CHASE.25.5.A11.144A.5.39..04.25.2056..CHASE.25.5.A11. |
0.07%
|
AMERICAN TOWER CORPORATION 3.65% 03/15/2027 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.65..03.15.2027..AMT. |
0.07%
|
BX_25-LIFE A 144A 6.08% 06/13/2047 (BX_25-LIFE-A)
|
BX.25.LIFE.A.144A.6.08..06.13.2047..BX.25.LIFE.A. |
0.07%
|
SEMT_25-10 A26 144A 5.14% 11/25/2055 (SEMT_25-10-A26)
|
SEMT.25.10.A26.144A.5.14..11.25.2055..SEMT.25.10.A26. |
0.07%
|
NCMF_25-MFS A 144A 5.05% 06/10/2033 (NCMF_25-MFS-A)
|
NCMF.25.MFS.A.144A.5.05..06.10.2033..NCMF.25.MFS.A. |
0.07%
|
PRM9_26-PRM9 A 144A 5.87% 12/10/2041 (PRM9_26-PRM9-A)
|
PRM9.26.PRM9.A.144A.5.87..12.10.2041..PRM9.26.PRM9.A. |
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%
|
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%
|
AVON_6X A RegS 4.59% 12/28/2049 (AVON_6X-A)
|
AVON.6X.A.RegS.4.59..12.28.2049..AVON.6X.A. |
0.07%
|
UBS GROUP AG 144A 4.59% 08/10/2032 (UBS)
|
UBS.GROUP.AG.144A.4.59..08.10.2032..UBS. |
0.07%
|
CLCRE_26-FL1 A 144A 5.42% 04/19/2044 (CLCRE_26-FL1-A)
|
CLCRE.26.FL1.A.144A.5.42..04.19.2044..CLCRE.26.FL1.A. |
0.07%
|
T-MOBILE USA INC 3.50% 04/15/2031 (TMUS)
|
T.MOBILE.USA.INC.3.50..04.15.2031..TMUS. |
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%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 4.55% 03/15/2031 (FE)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.4.55..03.15.2031..FE. |
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%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS. |
0.07%
|
CRH AMERICA FINANCE INC 5.38% 02/09/2032 (CRHID)
|
CRH.AMERICA.FINANCE.INC.5.38..02.09.2032..CRHID. |
0.07%
|
ORACLE CORPORATION 4.45% 09/26/2030 (ORCL)
|
ORACLE.CORPORATION.4.45..09.26.2030..ORCL. |
0.07%
|
BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN)
|
BAT.CAPITAL.CORP.6.34..08.02.2030..BATSLN. |
0.07%
|
SHRN_25-MF18 A 144A 5.12% 10/15/2040 (SHRN_25-MF18-A)
|
SHRN.25.MF18.A.144A.5.12..10.15.2040..SHRN.25.MF18.A. |
0.07%
|
ENERGY TRANSFER LP 5.25% 07/01/2029 (ET)
|
ENERGY.TRANSFER.LP.5.25..07.01.2029..ET. |
0.07%
|
RSE48_26-MF A 5.90% 11/15/2043 (RSE48_26-MF-A)
|
RSE48.26.MF.A.5.90..11.15.2043..RSE48.26.MF.A. |
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%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP. |
0.07%
|
FNMA 20YR 3.50% 02/01/2032 (FNMA0976)
|
FNMA.20YR.3.50..02.01.2032..FNMA0976. |
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%
|
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%
|
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%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..AMT. |
0.07%
|
ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT)
|
ABBOTT.LABORATORIES.4.00..03.15.2031..ABT. |
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%
|
CHASE_25-3 A11 144A 5.19% 02/25/2056 (CHASE_25-3-A11)
|
CHASE.25.3.A11.144A.5.19..02.25.2056..CHASE.25.3.A11. |
0.07%
|
BX_26-AMC B 144A 6.93% 10/15/2051 (BX_26-AMC-B)
|
BX.26.AMC.B.144A.6.93..10.15.2051..BX.26.AMC.B. |
0.07%
|
UNITED RENTALS (NORTH AMERICA) INC 5.75% 10/15/2031 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.5.75..10.15.2031..URI. |
0.07%
|
PRPM_26-CRE1 A 144A 5.65% 03/19/2043 (PRPM_26-CRE1-A)
|
PRPM.26.CRE1.A.144A.5.65..03.19.2043..PRPM.26.CRE1.A. |
0.07%
|
NRTH_25-PARK A 144A 5.32% 10/15/2040 (NRTH_25-PARK-A)
|
NRTH.25.PARK.A.144A.5.32..10.15.2040..NRTH.25.PARK.A. |
0.06%
|
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. |
0.06%
|
TRTN_26-1 A2 RegS 5.73% 01/15/2058 (TRTN_26-1-A2)
|
TRTN.26.1.A2.RegS.5.73..01.15.2058..TRTN.26.1.A2. |
0.06%
|
BAY_25-LIVN A 144A 5.72% 05/15/2035 (BAY_25-LIVN-A)
|
BAY.25.LIVN.A.144A.5.72..05.15.2035..BAY.25.LIVN.A. |
0.06%
|
MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)
|
MORGAN.STANLEY.MTN.4.81..04.16.2032..MS. |
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%
|
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%
|
RYDER SYSTEM INC MTN 5.30% 03/15/2027 (R)
|
RYDER.SYSTEM.INC.MTN.5.30..03.15.2027..R. |
0.06%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM)
|
JPMORGAN.CHASE...CO.5.30..07.24.2029..JPM. |
0.06%
|
WELLS FARGO & COMPANY MTN 3.58% 05/22/2028 (WFC)
|
WELLS.FARGO...COMPANY.MTN.3.58..05.22.2028..WFC. |
0.06%
|
SMB_23-C A1B 144A 5.40% 11/15/2052 (SMB_23-C-A1B)
|
SMB.23.C.A1B.144A.5.40..11.15.2052..SMB.23.C.A1B. |
0.06%
|
MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)
|
MORGAN.STANLEY.MTN.4.65..10.18.2030..MS. |
0.06%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030..DUK. |
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%
|
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%
|
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%
|
BPR_25-STAR A 144A 5.11% 11/05/2042 (BPR_25-STAR-A)
|
BPR.25.STAR.A.144A.5.11..11.05.2042..BPR.25.STAR.A. |
0.06%
|
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%
|
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%
|
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%
|
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%
|
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%
|
PRMT_25-PRM5 A 144A 4.62% 03/10/2033 (PRMT_25-PRM5-A)
|
PRMT.25.PRM5.A.144A.4.62..03.10.2033..PRMT.25.PRM5.A. |
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%
|
NSLT_25-1 A1 144A 4.64% 10/25/2033 (NSLT_25-1-A1)
|
NSLT.25.1.A1.144A.4.64..10.25.2033..NSLT.25.1.A1. |
0.06%
|
REWE INTERNATIONAL FINANCE BV RegS 4.88% 09/13/2030 (REWEEG)
|
REWE.INTERNATIONAL.FINANCE.BV.RegS.4.88..09.13.2030..REWEEG. |
0.06%
|
425_26-LEX C 144A 6.62% 07/15/2043 (425_26-LEX-C)
|
425.26.LEX.C.144A.6.62..07.15.2043..425.26.LEX.C. |
0.06%
|
NAVSL_21-D A 144A 5.01% 04/15/2060 (NAVSL_21-D-A)
|
NAVSL.21.D.A.144A.5.01..04.15.2060..NAVSL.21.D.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%
|
CONSTELLATION ENERGY GENERATION LL 3.75% 03/01/2031 (CEG)
|
CONSTELLATION.ENERGY.GENERATION.LL.3.75..03.01.2031..CEG. |
0.06%
|
MLTI_26-SF75-B B 144A 5.62% 03/15/2036 (MLTI_26-SF75-B)
|
MLTI.26.SF75.B.B.144A.5.62..03.15.2036..MLTI.26.SF75.B. |
0.06%
|
T-MOBILE USA INC 4.95% 03/15/2028 (TMUS)
|
T.MOBILE.USA.INC.4.95..03.15.2028..TMUS. |
0.06%
|
BBCMS_26-5C43 AS 6.77% 10/15/2059 (BBCMS_26-5C43-AS)
|
BBCMS.26.5C43.AS.6.77..10.15.2059..BBCMS.26.5C43.AS. |
0.06%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM. |
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%
|
ULISF_2 A RegS 3.13% 09/23/2038 (ULISF_2-A)
|
ULISF.2.A.RegS.3.13..09.23.2038..ULISF.2.A. |
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%
|
TAURS_26-1 A RegS 5.14% 08/18/2036 (TAURS_26-1-A)
|
TAURS.26.1.A.RegS.5.14..08.18.2036..TAURS.26.1.A. |
0.06%
|
PARAMOUNT SKYDANCE CORP 144A 7.05% 10/15/2031 (SKYD)
|
PARAMOUNT.SKYDANCE.CORP.144A.7.05..10.15.2031..SKYD. |
0.06%
|
TRYSL_22-1 A 144A 5.32% 10/20/2033 (TRYSL_22-1-A)
|
TRYSL.22.1.A.144A.5.32..10.20.2033..TRYSL.22.1.A. |
0.06%
|
ALA_25-OANA A 144A 5.67% 06/15/2040 (ALA_25-OANA-A)
|
ALA.25.OANA.A.144A.5.67..06.15.2040..ALA.25.OANA.A. |
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%
|
ENERGY TRANSFER LP 5.50% 06/01/2027 (ET)
|
ENERGY.TRANSFER.LP.5.50..06.01.2027..ET. |
0.06%
|
BX_26-AHP D 144A 6.57% 06/15/2043 (BX_26-AHP-D)
|
BX.26.AHP.D.144A.6.57..06.15.2043..BX.26.AHP.D. |
0.06%
|
MEDLINE BORROWER LP 144A 6.25% 04/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.6.25..04.01.2029..MEDIND. |
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%
|
FSCMT_23-4SZN E 144A 10.76% 11/10/2027 (FSCMT_23-4SZN-E)
|
FSCMT.23.4SZN.E.144A.10.76..11.10.2027..FSCMT.23.4SZN.E. |
0.06%
|
PARAMOUNT SKYDANCE CORP 144A 6.30% 10/05/2028 (SKYD)
|
PARAMOUNT.SKYDANCE.CORP.144A.6.30..10.05.2028..SKYD. |
0.06%
|
FHLMC_5570 FA 5.29% 05/25/2055 (FHLMC_5570-FA)
|
FHLMC.5570.FA.5.29..05.25.2055..FHLMC.5570.FA. |
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%
|
BX_25-LUNR A 144A 5.42% 06/15/2040 (BX_25-LUNR-A)
|
BX.25.LUNR.A.144A.5.42..06.15.2040..BX.25.LUNR.A. |
0.06%
|
EQUINIX INC 2.15% 07/15/2030 (EQIX)
|
EQUINIX.INC.2.15..07.15.2030..EQIX. |
0.06%
|
PUMA_26-1 A RegS 5.52% 10/20/2057 (PUMA_26-1-A)
|
PUMA.26.1.A.RegS.5.52..10.20.2057..PUMA.26.1.A. |
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%
|
ANTH_26-3A A 144A 5.00% 07/20/2039 (ANTH_26-3A-A)
|
ANTH.26.3A.A.144A.5.00..07.20.2039..ANTH.26.3A.A. |
0.06%
|
425_26-LEX E 144A 8.52% 07/15/2043 (425_26-LEX-E)
|
425.26.LEX.E.144A.8.52..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%
|
LEX_26-450 E 144A 3.97% 03/15/2043 (LEX_26-450-E)
|
LEX.26.450.E.144A.3.97..03.15.2043..LEX.26.450.E. |
0.06%
|
JPMF_9 A RegS 3.30% 10/17/2061 (JPMF_9-A)
|
JPMF.9.A.RegS.3.30..10.17.2061..JPMF.9.A. |
0.06%
|
FENIF_1X A RegS 4.14% 07/28/2036 (FENIF_1X-A)
|
FENIF.1X.A.RegS.4.14..07.28.2036..FENIF.1X.A. |
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%
|
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. |
0.05%
|
TRNTS_20-12AR2 A1R2 144A 5.12% 04/25/2033 (TRNTS_20-12AR2-A)
|
TRNTS.20.12AR2.A1R2.144A.5.12..04.25.2033..TRNTS.20.12AR2.A. |
0.05%
|
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031..WFC. |
0.05%
|
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%
|
BRGPT_11X A RegS 3.73% 07/20/2039 (BRGPT_11X-A)
|
BRGPT.11X.A.RegS.3.73..07.20.2039..BRGPT.11X.A. |
0.05%
|
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. |
0.05%
|
CONE_24-DFW1 A 144A 5.57% 08/15/2041 (CONE_24-DFW1-A)
|
CONE.24.DFW1.A.144A.5.57..08.15.2041..CONE.24.DFW1.A. |
0.05%
|
SEMT_26-MED1 A1A 144A 5.11% 04/25/2056 (SEMT_26-MED1-A1A)
|
SEMT.26.MED1.A1A.144A.5.11..04.25.2056..SEMT.26.MED1.A1A. |
0.05%
|
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. |
0.05%
|
BX_25-ROIC A 144A 5.07% 03/15/2030 (BX_25-ROIC-A)
|
BX.25.ROIC.A.144A.5.07..03.15.2030..BX.25.ROIC.A. |
0.05%
|
PLRS_26-1 A RegS 4.47% 01/27/2070 (PLRS_26-1-A)
|
PLRS.26.1.A.RegS.4.47..01.27.2070..PLRS.26.1.A. |
0.05%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER)
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031..UBER. |
0.05%
|
T-MOBILE USA INC 3.75% 04/15/2027 (TMUS)
|
T.MOBILE.USA.INC.3.75..04.15.2027..TMUS. |
0.05%
|
GLENCORE FUNDING LLC 144A 6.13% 10/06/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.6.13..10.06.2028..GLENLN. |
0.05%
|
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031..COF. |
0.05%
|
TEXAS_25-TWR A 144A 5.22% 04/15/2042 (TEXAS_25-TWR-A)
|
TEXAS.25.TWR.A.144A.5.22..04.15.2042..TEXAS.25.TWR.A. |
0.05%
|
EUR/USD 12/16/2026 (EUR)
|
EUR.USD.12.16.2026..EUR. |
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%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028..MS. |
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 5.42% 04/15/2042 (ARECMT_25-IND3-A)
|
ARECMT.25.IND3.A.144A.5.42..04.15.2042..ARECMT.25.IND3.A. |
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%
|
LNS_26-GATE A 144A 6.07% 09/15/2041 (LNS_26-GATE-A)
|
LNS.26.GATE.A.144A.6.07..09.15.2041..LNS.26.GATE.A. |
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 5.24% 04/25/2056 (GSMBS_25-PJ10-A2)
|
GSMBS.25.PJ10.A27.144A.5.24..04.25.2056..GSMBS.25.PJ10.A2. |
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%
|
WEST_25-ROSE A 144A 5.45% 04/10/2035 (WEST_25-ROSE-A)
|
WEST.25.ROSE.A.144A.5.45..04.10.2035..WEST.25.ROSE.A. |
0.05%
|
MOROCCO (KINGDOM OF) 144A 2.38% 12/15/2027 (MOROC)
|
MOROCCO..KINGDOM.OF..144A.2.38..12.15.2027..MOROC. |
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%
|
HONO_21-LULU A 144A 5.19% 12/15/2036 (HONO_21-LULU-A)
|
HONO.21.LULU.A.144A.5.19..12.15.2036..HONO.21.LULU.A. |
0.05%
|
BX_26-CLS A 144A 5.32% 05/15/2043 (BX_26-CLS-A)
|
BX.26.CLS.A.144A.5.32..05.15.2043..BX.26.CLS.A. |
0.05%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030..AER. |
0.05%
|
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. |
0.05%
|
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%
|
NRG ENERGY INC 144A 4.73% 10/15/2030 (NRG)
|
NRG.ENERGY.INC.144A.4.73..10.15.2030..NRG. |
0.05%
|
MDPK_25-73A A1 144A 5.42% 10/17/2038 (MDPK_25_73A-A1)
|
MDPK.25.73A.A1.144A.5.42..10.17.2038..MDPK.25.73A.A1. |
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%
|
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%
|
ABBVIE INC 4.13% 03/15/2031 (ABBV)
|
ABBVIE.INC.4.13..03.15.2031..ABBV. |
0.05%
|
NSLT_25-A A1B 144A 4.95% 03/15/2057 (NSLT_25-A-A1B)
|
NSLT.25.A.A1B.144A.4.95..03.15.2057..NSLT.25.A.A1B. |
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%
|
FNMA 20YR 3.50% 12/01/2031 (FNMA0919)
|
FNMA.20YR.3.50..12.01.2031..FNMA0919. |
0.05%
|
GLP CAPITAL LP 5.30% 01/15/2029 (GLPI)
|
GLP.CAPITAL.LP.5.30..01.15.2029..GLPI. |
0.05%
|
AMGEN INC 4.05% 08/18/2029 (AMGN)
|
AMGEN.INC.4.05..08.18.2029..AMGN. |
0.05%
|
MORGAN STANLEY 5.19% 04/17/2031 (MS)
|
MORGAN.STANLEY.5.19..04.17.2031..MS. |
0.05%
|
1345_25-AOA A 144A 5.52% 06/15/2042 (1345_25-AOA-A)
|
1345.25.AOA.A.144A.5.52..06.15.2042..1345.25.AOA.A. |
0.05%
|
EVERSOURCE ENERGY 5.00% 01/01/2027 (ES)
|
EVERSOURCE.ENERGY.5.00..01.01.2027..ES. |
0.05%
|
WFCM_25-VTT A 144A 5.27% 03/15/2038 (WFCM_25-VTT-A)
|
WFCM.25.VTT.A.144A.5.27..03.15.2038..WFCM.25.VTT.A. |
0.05%
|
FS_26-ORL B 144A 5.47% 02/15/2041 (FS_26-ORL-B)
|
FS.26.ORL.B.144A.5.47..02.15.2041..FS.26.ORL.B. |
0.05%
|
ANCHC_24-29AR A1R 144A 5.34% 03/31/2039 (ANCHC_24_29A-A1R)
|
ANCHC.24.29AR.A1R.144A.5.34..03.31.2039..ANCHC.24.29A.A1R. |
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%
|
425_26-LEX D 144A 7.42% 07/15/2043 (425_26-LEX-D)
|
425.26.LEX.D.144A.7.42..07.15.2043..425.26.LEX.D. |
0.05%
|
HCLF_26-1 A RegS 4.58% 06/17/2037 (HCLF_26-1-A)
|
HCLF.26.1.A.RegS.4.58..06.17.2037..HCLF.26.1.A. |
0.05%
|
ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)
|
ORACLE.CORPORATION.4.20..09.27.2029..ORCL. |
0.05%
|
BX_19-OC11 A 144A 3.20% 12/09/2041 (BX_19-OC11-A)
|
BX.19.OC11.A.144A.3.20..12.09.2041..BX.19.OC11.A. |
0.05%
|
ALTRIA GROUP INC 6.20% 11/01/2028 (MO)
|
ALTRIA.GROUP.INC.6.20..11.01.2028..MO. |
0.05%
|
GALXY_16-22AR4 AR4 144A 5.08% 04/16/2034 (GALXY_16-22AR4-A)
|
GALXY.16.22AR4.AR4.144A.5.08..04.16.2034..GALXY.16.22AR4.A. |
0.05%
|
BX_24-VLT4 A 144A 5.42% 06/15/2041 (BX_24-VLT4-A)
|
BX.24.VLT4.A.144A.5.42..06.15.2041..BX.24.VLT4.A. |
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%
|
BX_24-AIRC A 144A 5.62% 08/15/2039 (BX_24-AIRC-A)
|
BX.24.AIRC.A.144A.5.62..08.15.2039..BX.24.AIRC.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%
|
MAC_25-801B A 144A 5.62% 10/15/2040 (MAC_25-801B-A)
|
MAC.25.801B.A.144A.5.62..10.15.2040..MAC.25.801B.A. |
0.05%
|
AL RAJHI SUKUK LTD RegS 4.75% 04/05/2028 (RJHIAB)
|
AL.RAJHI.SUKUK.LTD.RegS.4.75..04.05.2028..RJHIAB. |
0.05%
|
BATLN_11-RR AR2 144A 5.20% 04/24/2034 (BATLN_11-RR-AR2)
|
BATLN.11.RR.AR2.144A.5.20..04.24.2034..BATLN.11.RR.AR2. |
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%
|
MERCK & CO INC 4.15% 03/15/2031 (MRK)
|
MERCK...CO.INC.4.15..03.15.2031..MRK. |
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%
|
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%
|
AFUND_26-1 A RegS 4.79% 01/20/2068 (AFUND_26-1-A)
|
AFUND.26.1.A.RegS.4.79..01.20.2068..AFUND.26.1.A. |
0.05%
|
TOGET_25-CRE1 A RegS 4.94% 01/15/2057 (TOGET_25-CRE1-A)
|
TOGET.25.CRE1.A.RegS.4.94..01.15.2057..TOGET.25.CRE1.A. |
0.05%
|
GDNRY_3 A RegS 3.35% 07/28/2059 (GDNRY_3-A)
|
GDNRY.3.A.RegS.3.35..07.28.2059..GDNRY.3.A. |
0.05%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC. |
0.05%
|
PLMRS_23-3 AR 144A 5.30% 01/20/2039 (PLMRS_23-3-AR)
|
PLMRS.23.3.AR.144A.5.30..01.20.2039..PLMRS.23.3.AR. |
0.05%
|
BAHA_24-MAR B 144A 7.07% 12/10/2041 (BAHA_24-MAR-B)
|
BAHA.24.MAR.B.144A.7.07..12.10.2041..BAHA.24.MAR.B. |
0.05%
|
PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.5.88..07.01.2029..PR. |
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%
|
NAVSL_20-I A1B 144A 5.04% 04/15/2069 (NAVSL_20-I-A1B)
|
NAVSL.20.I.A1B.144A.5.04..04.15.2069..NAVSL.20.I.A1B. |
0.05%
|
DOMINION ENERGY INC 5.00% 06/15/2030 (D)
|
DOMINION.ENERGY.INC.5.00..06.15.2030..D. |
0.05%
|
NCMF_25-MFS D 144A 6.84% 06/10/2033 (NCMF_25-MFS-D)
|
NCMF.25.MFS.D.144A.6.84..06.10.2033..NCMF.25.MFS.D. |
0.05%
|
HY_25-SPRL A 144A 5.65% 01/13/2040 (HY_25-SPRL-A)
|
HY.25.SPRL.A.144A.5.65..01.13.2040..HY.25.SPRL.A. |
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%
|
FENIF_1X B RegS 4.49% 07/28/2036 (FENIF_1X-B)
|
FENIF.1X.B.RegS.4.49..07.28.2036..FENIF.1X.B. |
0.05%
|
ACPL_26-1 A RegS 5.61% 04/17/2034 (ACPL_26-1-A)
|
ACPL.26.1.A.RegS.5.61..04.17.2034..ACPL.26.1.A. |
0.05%
|
BX_25-VOLT B 144A 6.02% 12/15/2044 (BX_25-VOLT-B)
|
BX.25.VOLT.B.144A.6.02..12.15.2044..BX.25.VOLT.B. |
0.05%
|
LQR_25-CALI E 144A 7.87% 01/15/2043 (LQR_25-CALI-E)
|
LQR.25.CALI.E.144A.7.87..01.15.2043..LQR.25.CALI.E. |
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%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV. |
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. |
0.04%
|
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. |
0.04%
|
FNMA_25-63A AF 5.29% 08/25/2055 (FNMA_25-63A-AF)
|
FNMA.25.63A.AF.5.29..08.25.2055..FNMA.25.63A.AF. |
0.04%
|
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. |
0.04%
|
ARES_24-ALF8 A1 144A 5.32% 01/24/2038 (ARES_24_ALF8-A1)
|
ARES.24.ALF8.A1.144A.5.32..01.24.2038..ARES.24.ALF8.A1. |
0.04%
|
ENERGY TRANSFER LP 4.55% 01/15/2031 (ET)
|
ENERGY.TRANSFER.LP.4.55..01.15.2031..ET. |
0.04%
|
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 5.72% 11/15/2042 (BFLD_25-660F-B)
|
BFLD.25.660F.B.144A.5.72..11.15.2042..BFLD.25.660F.B. |
0.04%
|
NYC_25-11X A 144A 5.67% 10/15/2040 (NYC_25-11X-A)
|
NYC.25.11X.A.144A.5.67..10.15.2040..NYC.25.11X.A. |
0.04%
|
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. |
0.04%
|
NETFLIX INC 144A 4.88% 06/15/2030 (NFLX)
|
NETFLIX.INC.144A.4.88..06.15.2030..NFLX. |
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%
|
HCA INC 3.13% 03/15/2027 (HCA)
|
HCA.INC.3.13..03.15.2027..HCA. |
0.04%
|
SPEAK_18-5AR2 A1R2 144A 5.30% 04/25/2037 (SPEAK_18-5AR2-A1)
|
SPEAK.18.5AR2.A1R2.144A.5.30..04.25.2037..SPEAK.18.5AR2.A1. |
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%
|
SGSHR_26-1X C RegS 5.50% 05/18/2038 (SGSHR_26-1X-C)
|
SGSHR.26.1X.C.RegS.5.50..05.18.2038..SGSHR.26.1X.C. |
0.04%
|
HLSY_23-7AR A1R 144A 5.53% 07/20/2038 (HLSY_23-7AR-A1R)
|
HLSY.23.7AR.A1R.144A.5.53..07.20.2038..HLSY.23.7AR.A1R. |
0.04%
|
EQUINIX INC 1.80% 07/15/2027 (EQIX)
|
EQUINIX.INC.1.80..07.15.2027..EQIX. |
0.04%
|
ELMW6_20-3AR3 BR3 144A 5.67% 07/18/2037 (ELMW6_20-3AR3-BR)
|
ELMW6.20.3AR3.BR3.144A.5.67..07.18.2037..ELMW6.20.3AR3.BR. |
0.04%
|
SCULE_8X A1R RegS 3.92% 01/17/2038 (SCULE_8X-A1R)
|
SCULE.8X.A1R.RegS.3.92..01.17.2038..SCULE.8X.A1R. |
0.04%
|
ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG)
|
ENTEGRIS.INC.144A.4.75..04.15.2029..ENTG. |
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%
|
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%
|
SMB_22-C A1B 144A 5.70% 05/15/2050 (SMB_22-C-A1B)
|
SMB.22.C.A1B.144A.5.70..05.15.2050..SMB.22.C.A1B. |
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%
|
EQT CORP 4.50% 01/15/2029 (EQT)
|
EQT.CORP.4.50..01.15.2029..EQT. |
0.04%
|
EURO_40X A RegS 4.12% 06/22/2037 (EURO_40X-A)
|
EURO.40X.A.RegS.4.12..06.22.2037..EURO.40X.A. |
0.04%
|
NCMF_25-MFS B 144A 5.69% 06/10/2033 (NCMF_25-MFS-B)
|
NCMF.25.MFS.B.144A.5.69..06.10.2033..NCMF.25.MFS.B. |
0.04%
|
BFLD_25-FPM B 144A 5.78% 10/10/2042 (BFLD_25-FPM-B)
|
BFLD.25.FPM.B.144A.5.78..10.10.2042..BFLD.25.FPM.B. |
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%
|
EURO_41X A RegS 4.97% 01/23/2036 (EURO_41X-A)
|
EURO.41X.A.RegS.4.97..01.23.2036..EURO.41X.A. |
0.04%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029..F. |
0.04%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027..CHCOCH. |
0.04%
|
ORACLE CORPORATION 2.30% 03/25/2028 (ORCL)
|
ORACLE.CORPORATION.2.30..03.25.2028..ORCL. |
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%
|
EQT CORP 5.00% 01/15/2029 (EQT)
|
EQT.CORP.5.00..01.15.2029..EQT. |
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%
|
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%
|
SCOOT_26-1A A2 144A 6.38% 05/22/2056 (SCOOT_26-1A-A2)
|
SCOOT.26.1A.A2.144A.6.38..05.22.2056..SCOOT.26.1A.A2. |
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%
|
KKR_63 A1 144A 5.26% 04/20/2039 (KKR_63-A1)
|
KKR.63.A1.144A.5.26..04.20.2039..KKR.63.A1. |
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%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030..PEG. |
0.04%
|
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. |
0.04%
|
TURQU_26-1 B RegS 6.01% 06/12/2067 (TURQU_26-1-B)
|
TURQU.26.1.B.RegS.6.01..06.12.2067..TURQU.26.1.B. |
0.04%
|
BFLD_24-WRHS A 144A 5.47% 07/15/2039 (BFLD_24-WRHS-A)
|
BFLD.24.WRHS.A.144A.5.47..07.15.2039..BFLD.24.WRHS.A. |
0.04%
|
NCMF_25-MFS E 144A 7.78% 06/10/2033 (NCMF_25-MFS-E)
|
NCMF.25.MFS.E.144A.7.78..06.10.2033..NCMF.25.MFS.E. |
0.04%
|
DEUTSCHE BANK C D 6.57% 11/15/2042 (DBC_25-DBC-D)
|
DEUTSCHE.BANK.C.D.6.57..11.15.2042..DBC.25.DBC.D. |
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%
|
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%
|
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%
|
GLP CAPITAL LP 4.00% 01/15/2030 (GLPI)
|
GLP.CAPITAL.LP.4.00..01.15.2030..GLPI. |
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%
|
CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.00..02.01.2033..CHTR. |
0.04%
|
SLG_26-PAT A 144A 4.93% 02/15/2039 (SLG_26-PAT-A)
|
SLG.26.PAT.A.144A.4.93..02.15.2039..SLG.26.PAT.A. |
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%
|
MLTI_26-SF75 A 144A 5.32% 03/15/2036 (MLTI_26-SF75-A)
|
MLTI.26.SF75.A.144A.5.32..03.15.2036..MLTI.26.SF75.A. |
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%
|
LBA_24-7IND A 144A 5.37% 10/15/2041 (LBA_24-7IND-A)
|
LBA.24.7IND.A.144A.5.37..10.15.2041..LBA.24.7IND.A. |
0.04%
|
PCLF_24-1 A RegS 4.64% 07/15/2029 (PCLF_24-1-A)
|
PCLF.24.1.A.RegS.4.64..07.15.2029..PCLF.24.1.A. |
0.04%
|
TICP_18-11AR2 AR2 144A 5.29% 04/25/2037 (TICP_18-11AR2-AR)
|
TICP.18.11AR2.AR2.144A.5.29..04.25.2037..TICP.18.11AR2.AR. |
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%
|
JPMCC_24-IGLG A 144A 5.35% 11/09/2039 (JPMCC_24-IGLG-A)
|
JPMCC.24.IGLG.A.144A.5.35..11.09.2039..JPMCC.24.IGLG.A. |
0.04%
|
CHASE_25-8 A11 144A 5.19% 06/25/2056 (CHASE_25-8-A11)
|
CHASE.25.8.A11.144A.5.19..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%
|
NDFT_25-1X A RegS 4.59% 04/15/2033 (NDFT_25-1X-A)
|
NDFT.25.1X.A.RegS.4.59..04.15.2033..NDFT.25.1X.A. |
0.04%
|
NMC_CLO-3A A1R 144A 5.41% 10/20/2038 (NMC_CLO-3A-A1R)
|
NMC.CLO.3A.A1R.144A.5.41..10.20.2038..NMC.CLO.3A.A1R. |
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%
|
BERRY_24_1A A 144A 5.43% 10/20/2037 (BERRY_24_1A-A)
|
BERRY.24.1A.A.144A.5.43..10.20.2037..BERRY.24.1A.A. |
0.04%
|
BSP_41 A 144A 5.37% 07/26/2038 (BSP_41-A)
|
BSP.41.A.144A.5.37..07.26.2038..BSP.41.A. |
0.04%
|
PKBLU_25-7A A1 144A 5.29% 04/25/2038 (PKBLU_25-7A-A1)
|
PKBLU.25.7A.A1.144A.5.29..04.25.2038..PKBLU.25.7A.A1. |
0.04%
|
TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG)
|
TRANSDIGM.INC.144A.6.38..03.01.2029..TDG. |
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%
|
OHIO EDISON COMPANY 144A 4.95% 12/15/2029 (FE)
|
OHIO.EDISON.COMPANY.144A.4.95..12.15.2029..FE. |
0.04%
|
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033..UVN. |
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%
|
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028..URI. |
0.04%
|
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029..VENLNG. |
0.04%
|
OMFIT_23-2 A2 144A 5.32% 09/14/2036 (OMFIT_23-2-A2)
|
OMFIT.23.2.A2.144A.5.32..09.14.2036..OMFIT.23.2.A2. |
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%
|
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%
|
CAVU_21-2AR AR 144A 5.09% 10/25/2034 (CAVU_21-2A-AR)
|
CAVU.21.2AR.AR.144A.5.09..10.25.2034..CAVU.21.2A.AR. |
0.04%
|
NRG ENERGY INC 144A 2.45% 12/02/2027 (NRG)
|
NRG.ENERGY.INC.144A.2.45..12.02.2027..NRG. |
0.04%
|
EP INFRASTRUCTURE AS RegS 2.04% 10/09/2028 (ENAPHO)
|
EP.INFRASTRUCTURE.AS.RegS.2.04..10.09.2028..ENAPHO. |
0.04%
|
BX_24-AIRC B 144A 6.07% 08/15/2039 (BX_24-AIRC-B)
|
BX.24.AIRC.B.144A.6.07..08.15.2039..BX.24.AIRC.B. |
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%
|
FORTA_25-1 A RegS 3.16% 04/18/2035 (FORTA_25-1-A)
|
FORTA.25.1.A.RegS.3.16..04.18.2035..FORTA.25.1.A. |
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%
|
FNMA_25-2 FG 5.34% 02/25/2055 (FNMA_25-2-FG)
|
FNMA.25.2.FG.5.34..02.25.2055..FNMA.25.2.FG. |
0.04%
|
BROADCOM INC 4.60% 07/15/2030 (AVGO)
|
BROADCOM.INC.4.60..07.15.2030..AVGO. |
0.04%
|
EMPWR_22-1A A1R 144A 5.47% 10/20/2037 (EMPWR_22-1A-A1R)
|
EMPWR.22.1A.A1R.144A.5.47..10.20.2037..EMPWR.22.1A.A1R. |
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%
|
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%
|
GCBSL_23-66AR AR 144A 5.52% 07/25/2038 (GCBSL_23-66AR-AR)
|
GCBSL.23.66AR.AR.144A.5.52..07.25.2038..GCBSL.23.66AR.AR. |
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%
|
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%
|
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%
|
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%
|
UKLOG_26-3X B RegS 5.50% 05/18/2036 (UKLOG_26-3X-B)
|
UKLOG.26.3X.B.RegS.5.50..05.18.2036..UKLOG.26.3X.B. |
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%
|
ALA_25-OANA B 144A 5.77% 06/15/2040 (ALA_25-OANA-B)
|
ALA.25.OANA.B.144A.5.77..06.15.2040..ALA.25.OANA.B. |
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%
|
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%
|
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036..LVLT. |
0.04%
|
DUKE ENERGY CORP 3.40% 06/15/2029 (DUK)
|
DUKE.ENERGY.CORP.3.40..06.15.2029..DUK. |
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%
|
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 5.39% 01/25/2038 (REG30_24-4A-A1)
|
REG30.24.4A.A1.144A.5.39..01.25.2038..REG30.24.4A.A1. |
0.03%
|
SEMT_25-9 26F 144A 5.19% 10/25/2055 (SEMT_25-9-26F)
|
SEMT.25.9.26F.144A.5.19..10.25.2055..SEMT.25.9.26F. |
0.03%
|
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%
|
NSLT_21-A A1 144A 4.87% 04/20/2062 (NSLT_21-A-A1)
|
NSLT.21.A.A1.144A.4.87..04.20.2062..NSLT.21.A.A1. |
0.03%
|
DCLO_5R A1R 144A 5.28% 01/15/2039 (DCLO_5R-A1R)
|
DCLO.5R.A1R.144A.5.28..01.15.2039..DCLO.5R.A1R. |
0.03%
|
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. |
0.03%
|
CMDC_26-1-A22 A22 144A 5.29% 02/25/2056 (CMDC_26-1-A22)
|
CMDC.26.1.A22.A22.144A.5.29..02.25.2056..CMDC.26.1.A22. |
0.03%
|
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027..SIRI. |
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%
|
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%
|
AOMT_26-2 A1 144A 4.69% 02/25/2071 (AOMT_26-2-A1)
|
AOMT.26.2.A1.144A.4.69..02.25.2071..AOMT.26.2.A1. |
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%
|
VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A)
|
VCC.26.1.A.144A.5.10..02.25.2056..VCC.26.1.A. |
0.03%
|
NDFT_23-1X A1 RegS 6.24% 11/15/2031 (NDFT_23-1X-A1)
|
NDFT.23.1X.A1.RegS.6.24..11.15.2031..NDFT.23.1X.A1. |
0.03%
|
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. |
0.03%
|
AMGEN INC 1.65% 08/15/2028 (AMGN)
|
AMGEN.INC.1.65..08.15.2028..AMGN. |
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%
|
NSLT_21-C AFL 144A 4.81% 04/20/2062 (NSLT_21-C-AFL)
|
NSLT.21.C.AFL.144A.4.81..04.20.2062..NSLT.21.C.AFL. |
0.03%
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 (BWY)
|
MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030..BWY. |
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%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031..MS. |
0.03%
|
MDPK_18-30AR BR 144A 5.81% 07/16/2037 (MDPK_18-30AR-BR)
|
MDPK.18.30AR.BR.144A.5.81..07.16.2037..MDPK.18.30AR.BR. |
0.03%
|
BGCLO_25-13A A1 144A 5.38% 10/23/2038 (BGCLO_25-13A-A1)
|
BGCLO.25.13A.A1.144A.5.38..10.23.2038..BGCLO.25.13A.A1. |
0.03%
|
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI)
|
MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031..MERIDI. |
0.03%
|
HCA INC 4.50% 02/15/2027 (HCA)
|
HCA.INC.4.50..02.15.2027..HCA. |
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%
|
AUBN_15 A2 RegS 5.05% 07/20/2045 (AUBN_15-A2)
|
AUBN.15.A2.RegS.5.05..07.20.2045..AUBN.15.A2. |
0.03%
|
ORACLE CORPORATION 2.80% 04/01/2027 (ORCL)
|
ORACLE.CORPORATION.2.80..04.01.2027..ORCL. |
0.03%
|
BRYPK_23-21A AR 144A 5.39% 10/18/2038 (BRYPK_23-21-AR)
|
BRYPK.23.21A.AR.144A.5.39..10.18.2038..BRYPK.23.21.AR. |
0.03%
|
TCFCE_24-1XR AR RegS 3.91% 07/16/2040 (TCFCE_24-1XR-AR)
|
TCFCE.24.1XR.AR.RegS.3.91..07.16.2040..TCFCE.24.1XR.AR. |
0.03%
|
BROADCOM INC 4.00% 04/15/2029 (AVGO)
|
BROADCOM.INC.4.00..04.15.2029..AVGO. |
0.03%
|
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028..BCULC. |
0.03%
|
PARAMOUNT SKYDANCE CORP 144A 9.13% 10/15/2036 (SKYD)
|
PARAMOUNT.SKYDANCE.CORP.144A.9.13..10.15.2036..SKYD. |
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%
|
CCO HOLDINGS LLC 144A 4.75% 02/01/2032 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.75..02.01.2032..CHTR. |
0.03%
|
ENERGY TRANSFER LP 4.20% 04/15/2027 (ET)
|
ENERGY.TRANSFER.LP.4.20..04.15.2027..ET. |
0.03%
|
METR_26-1 A RegS 5.64% 02/16/2033 (METR_26-1-A)
|
METR.26.1.A.RegS.5.64..02.16.2033..METR.26.1.A. |
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%
|
EQUINIX INC 2.00% 05/15/2028 (EQIX)
|
EQUINIX.INC.2.00..05.15.2028..EQIX. |
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%
|
BX_25-TAIL A 144A 5.32% 06/15/2035 (BX_25-TAIL-A)
|
BX.25.TAIL.A.144A.5.32..06.15.2035..BX.25.TAIL.A. |
0.03%
|
KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030 (KIOXIA)
|
KIOXIA.HOLDINGS.CORP.144A.6.25..07.24.2030..KIOXIA. |
0.03%
|
ESA_25-ESH A 144A 5.22% 10/15/2042 (ESA_25-ESH-A)
|
ESA.25.ESH.A.144A.5.22..10.15.2042..ESA.25.ESH.A. |
0.03%
|
TYSN_23-CRNR A 144A 6.58% 12/10/2033 (TYSN_23-CRNR-A)
|
TYSN.23.CRNR.A.144A.6.58..12.10.2033..TYSN.23.CRNR.A. |
0.03%
|
MDPK_22-57AR A1R 144A 5.33% 07/27/2034 (MDPK_22-57A-A1R)
|
MDPK.22.57AR.A1R.144A.5.33..07.27.2034..MDPK.22.57A.A1R. |
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%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 (FUN)
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032..FUN. |
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%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM)
|
JPMORGAN.CHASE...CO.2.07..06.01.2029..JPM. |
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%
|
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%
|
PETSMART LLC 144A 10.00% 09/15/2033 (PETM)
|
PETSMART.LLC.144A.10.00..09.15.2033..PETM. |
0.03%
|
GCBSL_20-50AR2 BR2 144A 5.58% 04/20/2035 (GCBSL_20-50AR2-B)
|
GCBSL.20.50AR2.BR2.144A.5.58..04.20.2035..GCBSL.20.50AR2.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%
|
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%
|
FIAR_2 A RegS 3.12% 11/14/2034 (FIAR_2-A)
|
FIAR.2.A.RegS.3.12..11.14.2034..FIAR.2.A. |
0.03%
|
METRO_25-1 A RegS 5.75% 10/15/2031 (METRO_25-1-A)
|
METRO.25.1.A.RegS.5.75..10.15.2031..METRO.25.1.A. |
0.03%
|
ECAR_26-1 B RegS 3.39% 10/25/2034 (ECAR_26-1-B)
|
ECAR.26.1.B.RegS.3.39..10.25.2034..ECAR.26.1.B. |
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%
|
FORTA_26-2 B RegS 3.36% 01/18/2038 (FORTA_26-2-B)
|
FORTA.26.2.B.RegS.3.36..01.18.2038..FORTA.26.2.B. |
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%
|
NATL_26-IND C 144A 5.67% 06/15/2043 (NATL_26-IND-C)
|
NATL.26.IND.C.144A.5.67..06.15.2043..NATL.26.IND.C. |
0.03%
|
TREST_18-2 A1RR 144A 5.29% 07/15/2039 (TREST_18-2-A1RR)
|
TREST.18.2.A1RR.144A.5.29..07.15.2039..TREST.18.2.A1RR. |
0.03%
|
CSTL_26-GATE3 E 144A 6.55% 02/12/2043 (CSTL_26-GATE3-E)
|
CSTL.26.GATE3.E.144A.6.55..02.12.2043..CSTL.26.GATE3.E. |
0.03%
|
PANO_26-2 CN RegS 5.64% 05/20/2034 (PANO_26-2-CN)
|
PANO.26.2.CN.RegS.5.64..05.20.2034..PANO.26.2.CN. |
0.03%
|
BFLD_25-FPM A 144A 5.18% 10/10/2040 (BFLD_25-FPM-A)
|
BFLD.25.FPM.A.144A.5.18..10.10.2040..BFLD.25.FPM.A. |
0.03%
|
SAPP_25-1 A1L RegS 5.67% 06/14/2066 (SAPP_25-1-A1L)
|
SAPP.25.1.A1L.RegS.5.67..06.14.2066..SAPP.25.1.A1L. |
0.03%
|
PARAMOUNT SKYDANCE CORP 144A 6.55% 10/05/2029 (SKYD)
|
PARAMOUNT.SKYDANCE.CORP.144A.6.55..10.05.2029..SKYD. |
0.03%
|
COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.75..10.01.2031..CRWV. |
0.03%
|
ANCHA_26-1 B RegS 5.14% 10/15/2040 (ANCHA_26-1-B)
|
ANCHA.26.1.B.RegS.5.14..10.15.2040..ANCHA.26.1.B. |
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%
|
VISTRA OPERATIONS COMPANY LLC 144A 6.88% 04/15/2032 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.88..04.15.2032..VST. |
0.03%
|
BX_24-BRBK A 144A 6.80% 10/15/2041 (BX_24-BRBK-A)
|
BX.24.BRBK.A.144A.6.80..10.15.2041..BX.24.BRBK.A. |
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%
|
HLSY_22-6A A1R 144A 5.43% 01/20/2038 (HLSY_6R-A1R)
|
HLSY.22.6A.A1R.144A.5.43..01.20.2038..HLSY.6R.A1R. |
0.03%
|
KKR_35-R AR 144A 5.28% 01/20/2038 (KKR_35-R-AR)
|
KKR.35.R.AR.144A.5.28..01.20.2038..KKR.35.R.AR. |
0.03%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM)
|
JPMORGAN.CHASE...CO.5.01..01.23.2030..JPM. |
0.03%
|
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. |
0.03%
|
CHCMT_26-FRKN A 144A 6.02% 09/15/2043 (CHCMT_26-FRKN-A)
|
CHCMT.26.FRKN.A.144A.6.02..09.15.2043..CHCMT.26.FRKN.A. |
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%
|
BX_25-VLT7 A 144A 5.62% 07/15/2044 (BX_25-VLT7-A)
|
BX.25.VLT7.A.144A.5.62..07.15.2044..BX.25.VLT7.A. |
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%
|
PANO_26-2 B RegS 5.99% 05/20/2034 (PANO_26-2-B)
|
PANO.26.2.B.RegS.5.99..05.20.2034..PANO.26.2.B. |
0.03%
|
RRAM_21-36R A1R 144A 5.33% 01/15/2040 (RRAM_21-36R-A1R)
|
RRAM.21.36R.A1R.144A.5.33..01.15.2040..RRAM.21.36R.A1R. |
0.03%
|
TOGET_26-CRE6 A RegS 4.97% 02/20/2058 (TOGET_26-CRE6-A1)
|
TOGET.26.CRE6.A.RegS.4.97..02.20.2058..TOGET.26.CRE6.A1. |
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%
|
CANYC_21-3R AR 144A 5.13% 07/17/2034 (CANYC_21-3R-AR)
|
CANYC.21.3R.AR.144A.5.13..07.17.2034..CANYC.21.3R.AR. |
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%
|
GLENCORE FUNDING LLC 144A 5.34% 04/04/2027 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.34..04.04.2027..GLENLN. |
0.03%
|
SLG_26-OMA F 144A 8.19% 04/15/2041 (SLG_26-OMA-F)
|
SLG.26.OMA.F.144A.8.19..04.15.2041..SLG.26.OMA.F. |
0.03%
|
BSTN_25-HUB A 144A 5.06% 04/13/2041 (BSTN_25-HUB-A)
|
BSTN.25.HUB.A.144A.5.06..04.13.2041..BSTN.25.HUB.A. |
0.03%
|
OCPACL_24-39R AR 144A 5.15% 04/16/2038 (OCPACL_24-39R-AR)
|
OCPACL.24.39R.AR.144A.5.15..04.16.2038..OCPACL.24.39R.AR. |
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%
|
BCC_24-1 A1R 144A 5.23% 04/16/2039 (BCC_24-1-A1R)
|
BCC.24.1.A1R.144A.5.23..04.16.2039..BCC.24.1.A1R. |
0.03%
|
BARK_1R AR 144A 5.11% 04/20/2034 (BARK_1R-AR)
|
BARK.1R.AR.144A.5.11..04.20.2034..BARK.1R.AR. |
0.03%
|
FLAT_23-1AR AR 144A 5.36% 04/17/2036 (FLAT_23-1AR-AR)
|
FLAT.23.1AR.AR.144A.5.36..04.17.2036..FLAT.23.1AR.AR. |
0.03%
|
MLTI_26-SF75 E 144A 7.17% 03/15/2036 (MLTI_26-SF75-E)
|
MLTI.26.SF75.E.144A.7.17..03.15.2036..MLTI.26.SF75.E. |
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%
|
MASSACHUSETTS EDL FING AUTH ED 6.35% 07/01/2049 (MASEDU)
|
MASSACHUSETTS.EDL.FING.AUTH.ED.6.35..07.01.2049..MASEDU. |
0.03%
|
QUARZ_26-1 B RegS 3.65% 09/15/2043 (QUARZ_26-1-B)
|
QUARZ.26.1.B.RegS.3.65..09.15.2043..QUARZ.26.1.B. |
0.03%
|
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. |
0.03%
|
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%
|
LEX_26-450 B 144A 5.67% 03/15/2043 (LEX_26-450-B)
|
LEX.26.450.B.144A.5.67..03.15.2043..LEX.26.450.B. |
0.03%
|
OAK EAGLE ACQUIRECO INC 144A 7.25% 07/01/2033 (EA)
|
OAK.EAGLE.ACQUIRECO.INC.144A.7.25..07.01.2033..EA. |
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%
|
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN)
|
RAKUTEN.GROUP.INC.144A.9.75..04.15.2029..RAKUTN. |
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%
|
FNMA_24-94A FB 5.31% 09/01/2054 (FNMA_24-94A-FB)
|
FNMA.24.94A.FB.5.31..09.01.2054..FNMA.24.94A.FB. |
0.03%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN)
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030..GPN. |
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%
|
425_26-LEX A 144A 5.59% 07/15/2043 (425_26-LEX-A)
|
425.26.LEX.A.144A.5.59..07.15.2043..425.26.LEX.A. |
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%
|
ENERGY TRANSFER LP 5.20% 04/01/2030 (ET)
|
ENERGY.TRANSFER.LP.5.20..04.01.2030..ET. |
0.03%
|
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN)
|
HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030..HBGCN. |
0.03%
|
GLENCORE FUNDING LLC 144A 5.40% 05/08/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.40..05.08.2028..GLENLN. |
0.03%
|
WELF_21-4 A1R 144A 5.37% 10/25/2038 (WELF_21-4-A1R)
|
WELF.21.4.A1R.144A.5.37..10.25.2038..WELF.21.4.A1R. |
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%
|
PLRS_24-1 A RegS 4.77% 02/26/2061 (PLRS_24-1-A)
|
PLRS.24.1.A.RegS.4.77..02.26.2061..PLRS.24.1.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%
|
CONECM_26-ACD6 A 144A 6.06% 07/15/2043 (CONECM_26-ACD6-A)
|
CONECM.26.ACD6.A.144A.6.06..07.15.2043..CONECM.26.ACD6.A. |
0.03%
|
OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 (SOLEIN)
|
OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..02.15.2033..SOLEIN. |
0.03%
|
BROADCOM INC 4.75% 04/15/2029 (AVGO)
|
BROADCOM.INC.4.75..04.15.2029..AVGO. |
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%
|
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%
|
PLRS_24-1 B RegS 5.09% 02/26/2061 (PLRS_24-1-B)
|
PLRS.24.1.B.RegS.5.09..02.26.2061..PLRS.24.1.B. |
0.03%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030..NOVHOL. |
0.03%
|
ACPL_26-1 A-X RegS 5.63% 04/17/2034 (ACPL_26-1-A-X)
|
ACPL.26.1.A.X.RegS.5.63..04.17.2034..ACPL.26.1.A.X. |
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%
|
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%
|
CLOUD SOFTWARE GROUP LLC 144A 9.00% 09/30/2029 (TIBX)
|
CLOUD.SOFTWARE.GROUP.LLC.144A.9.00..09.30.2029..TIBX. |
0.03%
|
BX_26-AIRC A 144A 0.00% 11/16/2043 (BX_26-AIRC-A)
|
BX.26.AIRC.A.144A.0.00..11.16.2043..BX.26.AIRC.A. |
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%
|
T-MOBILE USA INC 2.63% 02/15/2029 (TMUS)
|
T.MOBILE.USA.INC.2.63..02.15.2029..TMUS. |
0.03%
|
RRAM_43 B 144A 5.74% 10/17/2039 (RRAM_43-B)
|
RRAM.43.B.144A.5.74..10.17.2039..RRAM.43.B. |
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%
|
ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)
|
ECHOSTAR.CORP.6.75..11.30.2030..ECHO. |
0.03%
|
NEWBR_1X A RegS 3.85% 04/15/2040 (NEWBR_1X-A)
|
NEWBR.1X.A.RegS.3.85..04.15.2040..NEWBR.1X.A. |
0.03%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE)
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE. |
0.03%
|
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)
|
APLD.COMPUTECO.LLC.144A.9.25..12.15.2030..APLD. |
0.03%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..ELV. |
0.03%
|
BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BAC. |
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. |
0.02%
|
BSP_24-38A B 144A 5.72% 01/25/2038 (BSP_24-38A-B)
|
BSP.24.38A.B.144A.5.72..01.25.2038..BSP.24.38A.B. |
0.02%
|
AUD/USD 12/16/2026 (AUD)
|
AUD.USD.12.16.2026..AUD. |
0.02%
|
CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.38..02.01.2036..CHTR. |
0.02%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (FE)
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030..FE. |
0.02%
|
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. |
0.02%
|
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC)
|
TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030..TFC. |
0.02%
|
FNMA_25-42E FE 5.44% 06/25/2055 (FNMA_25-42E-FE)
|
FNMA.25.42E.FE.5.44..06.25.2055..FNMA.25.42E.FE. |
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%
|
BROADCOM INC 4.20% 10/15/2030 (AVGO)
|
BROADCOM.INC.4.20..10.15.2030..AVGO. |
0.02%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..TMO. |
0.02%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029..VENTGL. |
0.02%
|
NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 (NLSN)
|
NEPTUNE.BIDCO.US.INC.144A.9.50..02.15.2033..NLSN. |
0.02%
|
CIFC_18-2AR A1R 144A 5.45% 10/20/2037 (CIFC_18-2AR-A1R)
|
CIFC.18.2AR.A1R.144A.5.45..10.20.2037..CIFC.18.2AR.A1R. |
0.02%
|
MSC_18-BOP A 144A 4.82% 08/15/2033 (MSC_18-BOP-A)
|
MSC.18.BOP.A.144A.4.82..08.15.2033..MSC.18.BOP.A. |
0.02%
|
BALLY_19-2ARRR A1R 144A 5.31% 10/25/2038 (BALLY_19-2ARRR-A)
|
BALLY.19.2ARRR.A1R.144A.5.31..10.25.2038..BALLY.19.2ARRR.A. |
0.02%
|
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. |
0.02%
|
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)
|
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034..NXST. |
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%
|
EURO_42X A RegS 3.99% 07/28/2038 (EURO_42X-A)
|
EURO.42X.A.RegS.3.99..07.28.2038..EURO.42X.A. |
0.02%
|
IQVIA INC 144A 5.00% 05/15/2027 (IQV)
|
IQVIA.INC.144A.5.00..05.15.2027..IQV. |
0.02%
|
DAVITA INC 144A 4.63% 06/01/2030 (DVA)
|
DAVITA.INC.144A.4.63..06.01.2030..DVA. |
0.02%
|
HOPSH_4 A RegS 4.62% 04/21/2056 (HOPSH_4-A)
|
HOPSH.4.A.RegS.4.62..04.21.2056..HOPSH.4.A. |
0.02%
|
LDN_2 A RegS 5.14% 03/28/2034 (LDN_2-A)
|
LDN.2.A.RegS.5.14..03.28.2034..LDN.2.A. |
0.02%
|
DWSON_26-1 B RegS 5.07% 05/20/2033 (DWSON_26-1-B)
|
DWSON.26.1.B.RegS.5.07..05.20.2033..DWSON.26.1.B. |
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%
|
VISTRA OPERATIONS COMPANY LLC 144A 3.70% 01/30/2027 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.3.70..01.30.2027..VST. |
0.02%
|
CGMS_26-3A D 144A 7.04% 04/15/2039 (CGMS_26-3A-D)
|
CGMS.26.3A.D.144A.7.04..04.15.2039..CGMS.26.3A.D. |
0.02%
|
MTN_26-LPFX A 144A 5.15% 05/15/2043 (MTN_26-LPFX-A)
|
MTN.26.LPFX.A.144A.5.15..05.15.2043..MTN.26.LPFX.A. |
0.02%
|
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 (DTV)
|
DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032..DTV. |
0.02%
|
SATUS_26-1 B RegS 5.01% 01/17/2033 (SATUS_26-1-B)
|
SATUS.26.1.B.RegS.5.01..01.17.2033..SATUS.26.1.B. |
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%
|
CENTENE CORPORATION 3.00% 10/15/2030 (CNC)
|
CENTENE.CORPORATION.3.00..10.15.2030..CNC. |
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%
|
LMDV_26-1 C 144A 7.57% 07/17/2056 (LMDV_26-1-C)
|
LMDV.26.1.C.144A.7.57..07.17.2056..LMDV.26.1.C. |
0.02%
|
EQT CORP 3.90% 10/01/2027 (EQT)
|
EQT.CORP.3.90..10.01.2027..EQT. |
0.02%
|
PMTLT_26-DSC1 A1 144A 0.00% 09/26/2067 (PMTLT_26-DSC1-A1)
|
PMTLT.26.DSC1.A1.144A.0.00..09.26.2067..PMTLT.26.DSC1.A1. |
0.02%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2030..RKT. |
0.02%
|
MORTI_24-MIX A RegS 4.57% 09/22/2067 (MORTI_24-MIX-A)
|
MORTI.24.MIX.A.RegS.4.57..09.22.2067..MORTI.24.MIX.A. |
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%
|
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032..CZR. |
0.02%
|
CROWN CASTLE INC 3.65% 09/01/2027 (CCI)
|
CROWN.CASTLE.INC.3.65..09.01.2027..CCI. |
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%
|
ARINI_5 A 144A 5.27% 04/15/2039 (ARINI_5-A)
|
ARINI.5.A.144A.5.27..04.15.2039..ARINI.5.A. |
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%
|
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. |
0.02%
|
REG20_21-2AR AR 144A 5.22% 01/15/2038 (REG20_21-2AR-AR)
|
REG20.21.2AR.AR.144A.5.22..01.15.2038..REG20.21.2AR.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%
|
BRCK_25-830B E 144A 7.51% 12/10/2042 (BRCK_25-830B-E)
|
BRCK.25.830B.E.144A.7.51..12.10.2042..BRCK.25.830B.E. |
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%
|
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 (ARDGRP)
|
ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031..ARDGRP. |
0.02%
|
ARES_26-AZURE B 144A 5.52% 03/15/2038 (ARES_26-AZURE-B)
|
ARES.26.AZURE.B.144A.5.52..03.15.2038..ARES.26.AZURE.B. |
0.02%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032..CAR. |
0.02%
|
FNMA_25-35J FJ 5.49% 05/25/2055 (FNMA_25-35J-FJ)
|
FNMA.25.35J.FJ.5.49..05.25.2055..FNMA.25.35J.FJ. |
0.02%
|
CONSU_11 E RegS 6.23% 04/24/2042 (CONSU_11-E)
|
CONSU.11.E.RegS.6.23..04.24.2042..CONSU.11.E. |
0.02%
|
EXMR_24-1 A RegS 4.62% 03/25/2094 (EXMR_24-1-A)
|
EXMR.24.1.A.RegS.4.62..03.25.2094..EXMR.24.1.A. |
0.02%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034..PFSI. |
0.02%
|
NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.5.75..07.15.2029..NRG. |
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%
|
UKLOG_26-3X C RegS 5.80% 05/18/2036 (UKLOG_26-3X-C)
|
UKLOG.26.3X.C.RegS.5.80..05.18.2036..UKLOG.26.3X.C. |
0.02%
|
PENTA_23-14XR ARR RegS 3.91% 04/20/2040 (PENTA_23-14XR-AR)
|
PENTA.23.14XR.ARR.RegS.3.91..04.20.2040..PENTA.23.14XR.AR. |
0.02%
|
CTADL_24-1 A RegS 4.76% 04/28/2060 (CTADL_24-1-A)
|
CTADL.24.1.A.RegS.4.76..04.28.2060..CTADL.24.1.A. |
0.02%
|
SM ENERGY CO 144A 9.63% 06/15/2033 (SM)
|
SM.ENERGY.CO.144A.9.63..06.15.2033..SM. |
0.02%
|
NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)
|
NCL.CORPORATION.LTD.144A.6.75..02.01.2032..NCLH. |
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%
|
SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE)
|
SWORD.PURCHASER.LLC.144A.10.50..04.15.2034..SEE. |
0.02%
|
MAIN_26-OLAS F 144A 9.22% 01/15/2041 (MAIN_26-OLAS-F)
|
MAIN.26.OLAS.F.144A.9.22..01.15.2041..MAIN.26.OLAS.F. |
0.02%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI. |
0.02%
|
DOMI_25-1 A RegS 3.34% 04/16/2057 (DOMI_25-1-A)
|
DOMI.25.1.A.RegS.3.34..04.16.2057..DOMI.25.1.A. |
0.02%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..ES. |
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%
|
PILGRIMS PRIDE CORP 4.25% 04/15/2031 (PPC)
|
PILGRIMS.PRIDE.CORP.4.25..04.15.2031..PPC. |
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%
|
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032..QUIKHO. |
0.02%
|
VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)
|
VOYAGER.PARENT.LLC.144A.9.25..07.01.2032..EVRI. |
0.02%
|
SCGC_24-1 B RegS 3.44% 01/14/2038 (SCGC_24-1-B)
|
SCGC.24.1.B.RegS.3.44..01.14.2038..SCGC.24.1.B. |
0.02%
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 (FRTITA)
|
FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030..FRTITA. |
0.02%
|
UKLOG_26-4X B RegS 5.54% 11/18/2036 (UKLOG_26-4X-B)
|
UKLOG.26.4X.B.RegS.5.54..11.18.2036..UKLOG.26.4X.B. |
0.02%
|
HILD_26-NQM1 A1 144A 6.47% 10/25/2071 (HILD_26-NQM1-A1)
|
HILD.26.NQM1.A1.144A.6.47..10.25.2071..HILD.26.NQM1.A1. |
0.02%
|
ZENITH ARC LLC 144A 8.88% 08/31/2031 (ZENARC)
|
ZENITH.ARC.LLC.144A.8.88..08.31.2031..ZENARC. |
0.02%
|
RTX CORP 5.75% 01/15/2029 (RTX)
|
RTX.CORP.5.75..01.15.2029..RTX. |
0.02%
|
CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)
|
CHEMOURS.COMPANY.144A.7.88..03.15.2034..CC. |
0.02%
|
BGCLO_26-16A D1 144A 7.02% 04/23/2039 (BGCLO_26-16A-D1)
|
BGCLO.26.16A.D1.144A.7.02..04.23.2039..BGCLO.26.16A.D1. |
0.02%
|
MAIN_26-OLAS E 144A 8.22% 01/15/2041 (MAIN_26-OLAS-E)
|
MAIN.26.OLAS.E.144A.8.22..01.15.2041..MAIN.26.OLAS.E. |
0.02%
|
MOROCCO (KINGDOM OF) 144A 5.95% 03/08/2028 (MOROC)
|
MOROCCO..KINGDOM.OF..144A.5.95..03.08.2028..MOROC. |
0.02%
|
UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)
|
UNITI.SERVICES.LLC.144A.8.25..10.01.2031..UNIT. |
0.02%
|
HUMANA INC 5.38% 04/15/2031 (HUM)
|
HUMANA.INC.5.38..04.15.2031..HUM. |
0.02%
|
PG&E CORPORATION 6.85% 09/15/2056 (PCG)
|
PG.E.CORPORATION.6.85..09.15.2056..PCG. |
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%
|
NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)
|
NEWELL.BRANDS.INC.144A.8.50..06.01.2028..NWL. |
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%
|
OCP_19-17ARRR A1R3 144A 5.35% 07/19/2039 (OCP_19-17ARRR-A1)
|
OCP.19.17ARRR.A1R3.144A.5.35..07.19.2039..OCP.19.17ARRR.A1. |
0.02%
|
BMO_23-5C2 A3 7.30% 11/15/2056 (BMO_23-5C2-A3)
|
BMO.23.5C2.A3.7.30..11.15.2056..BMO.23.5C2.A3. |
0.02%
|
TOGET_24-1ST1 A RegS 4.69% 08/15/2064 (TOGET_24-1ST1-A)
|
TOGET.24.1ST1.A.RegS.4.69..08.15.2064..TOGET.24.1ST1.A. |
0.02%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032 (SKYD)
|
PARAMOUNT.GLOBAL.4.20..05.19.2032..SKYD. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028..EIX. |
0.02%
|
DBC_25-DBC A 144A 5.27% 11/15/2042 (DBC_25-DBC-A)
|
DBC.25.DBC.A.144A.5.27..11.15.2042..DBC.25.DBC.A. |
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%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030 (FE)
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030..FE. |
0.02%
|
AIMCO_25-23A A 144A 5.21% 04/20/2038 (AIMCO_25_23A-A)
|
AIMCO.25.23A.A.144A.5.21..04.20.2038..AIMCO.25.23A.A. |
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%
|
BLCON_24-1 A RegS 3.07% 09/25/2041 (BLCON_24-1-A)
|
BLCON.24.1.A.RegS.3.07..09.25.2041..BLCON.24.1.A. |
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%
|
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%
|
TURQU_26-1 A2 RegS 5.76% 06/12/2067 (TURQU_26-1-A2)
|
TURQU.26.1.A2.RegS.5.76..06.12.2067..TURQU.26.1.A2. |
0.02%
|
AMGEN INC 5.25% 03/02/2030 (AMGN)
|
AMGEN.INC.5.25..03.02.2030..AMGN. |
0.02%
|
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)
|
ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056..ET. |
0.02%
|
FS_26-ORL E 144A 7.17% 02/15/2041 (FS_26-ORL-E)
|
FS.26.ORL.E.144A.7.17..02.15.2041..FS.26.ORL.E. |
0.02%
|
RRAM_22_21AR A1AR 144A 5.44% 07/15/2039 (RRAM_22_21A-A1AR)
|
RRAM.22.21AR.A1AR.144A.5.44..07.15.2039..RRAM.22.21A.A1AR. |
0.02%
|
CQS_25-5A B 144A 5.77% 01/17/2039 (CQS_25-5A-B)
|
CQS.25.5A.B.144A.5.77..01.17.2039..CQS.25.5A.B. |
0.02%
|
AFUND_24-1 A RegS 4.59% 09/20/2061 (AFUND_24-1-A)
|
AFUND.24.1.A.RegS.4.59..09.20.2061..AFUND.24.1.A. |
0.02%
|
APID_22-39AR A1R 144A 5.29% 10/21/2038 (APID_22-39AR-A1R)
|
APID.22.39AR.A1R.144A.5.29..10.21.2038..APID.22.39AR.A1R. |
0.02%
|
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 (AXL)
|
AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033..AXL. |
0.02%
|
OAKCL_24-26R AR 144A 5.34% 04/20/2039 (OAKCL_24-26R-AR)
|
OAKCL.24.26R.AR.144A.5.34..04.20.2039..OAKCL.24.26R.AR. |
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%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 5.88% 07/15/2030 (STX)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.5.88..07.15.2030..STX. |
0.02%
|
OAKC_16-R A1 144A 5.28% 10/20/2038 (OAKC_16-R-A1)
|
OAKC.16.R.A1.144A.5.28..10.20.2038..OAKC.16.R.A1. |
0.02%
|
AGL_10-RR A1R 144A 5.21% 04/15/2039 (AGL_10-RR-A1R)
|
AGL.10.RR.A1R.144A.5.21..04.15.2039..AGL.10.RR.A1R. |
0.02%
|
ELM24_23_3AR D1R 144A 6.87% 01/17/2038 (ELM24_23_3A-D1R)
|
ELM24.23.3AR.D1R.144A.6.87..01.17.2038..ELM24.23.3A.D1R. |
0.02%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030..VEGLPL. |
0.02%
|
425_26-LEX F 144A 9.77% 07/15/2043 (425_26-LEX-F)
|
425.26.LEX.F.144A.9.77..07.15.2043..425.26.LEX.F. |
0.02%
|
TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG)
|
TRANSDIGM.INC.144A.6.75..01.31.2034..TDG. |
0.02%
|
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK)
|
MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033..MIK. |
0.02%
|
WHIRLPOOL CORPORATION 144A 7.88% 07/01/2034 (WHR)
|
WHIRLPOOL.CORPORATION.144A.7.88..07.01.2034..WHR. |
0.02%
|
NYC_25-3BP A 144A 5.14% 02/15/2042 (NYC_25-3BP-A)
|
NYC.25.3BP.A.144A.5.14..02.15.2042..NYC.25.3BP.A. |
0.02%
|
CONNECT FINCO SARL 144A 9.00% 09/15/2029 (ISATLN)
|
CONNECT.FINCO.SARL.144A.9.00..09.15.2029..ISATLN. |
0.02%
|
NDFT_26-1X B RegS 4.79% 07/15/2034 (NDFT_26-1X-B)
|
NDFT.26.1X.B.RegS.4.79..07.15.2034..NDFT.26.1X.B. |
0.02%
|
PCMT_25-P11 A 144A 5.52% 08/10/2042 (PCMT_25-P11-A)
|
PCMT.25.P11.A.144A.5.52..08.10.2042..PCMT.25.P11.A. |
0.02%
|
HILL_26-1FL C RegS 3.71% 06/18/2034 (HILL_26-1FL-C)
|
HILL.26.1FL.C.RegS.3.71..06.18.2034..HILL.26.1FL.C. |
0.02%
|
PANO_25-1 A RegS 5.55% 03/15/2033 (PANO_25-1-A)
|
PANO.25.1.A.RegS.5.55..03.15.2033..PANO.25.1.A. |
0.02%
|
STRA_24-2 A RegS 4.64% 06/25/2050 (STRA_24-2-A)
|
STRA.24.2.A.RegS.4.64..06.25.2050..STRA.24.2.A. |
0.02%
|
SGSHR_26-1X D RegS 6.25% 05/18/2038 (SGSHR_26-1X-D)
|
SGSHR.26.1X.D.RegS.6.25..05.18.2038..SGSHR.26.1X.D. |
0.02%
|
LAN_24-1X 1A RegS 4.25% 12/22/2069 (LAN_24-1X-1A)
|
LAN.24.1X.1A.RegS.4.25..12.22.2069..LAN.24.1X.1A. |
0.02%
|
TRNTS_24-29R CR 144A 5.92% 10/23/2039 (TRNTS_24-29-CR)
|
TRNTS.24.29R.CR.144A.5.92..10.23.2039..TRNTS.24.29.CR. |
0.02%
|
DUKE ENERGY CORP 4.30% 03/15/2028 (DUK)
|
DUKE.ENERGY.CORP.4.30..03.15.2028..DUK. |
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%
|
INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP)
|
INEOS.FINANCE.PLC.144A.7.50..04.15.2029..INEGRP. |
0.02%
|
FHLMC_5543A FM 5.39% 06/25/2055 (FHLMC_5543A-FM)
|
FHLMC.5543A.FM.5.39..06.25.2055..FHLMC.5543A.FM. |
0.02%
|
TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.38..05.01.2033..TLN. |
0.02%
|
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030..NSANY. |
0.02%
|
AFG_26-1 A2 RegS 5.64% 10/10/2057 (AFG_26-1-A2)
|
AFG.26.1.A2.RegS.5.64..10.10.2057..AFG.26.1.A2. |
0.02%
|
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 (HWDGRP)
|
HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032..HWDGRP. |
0.02%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 10.88% 01/15/2032 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.10.88..01.15.2032..CYH. |
0.02%
|
SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 (SMYREA)
|
SMYRNA.READY.MIX.CONCRETE.LLC.144A.8.88..11.15.2031..SMYREA. |
0.02%
|
SCS_1 B RegS 3.35% 12/25/2039 (SCS_1-B)
|
SCS.1.B.RegS.3.35..12.25.2039..SCS.1.B. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028..RTX. |
0.02%
|
FHLMC_5539C FC 5.39% 05/25/2055 (FHLMC_5539C-FC)
|
FHLMC.5539C.FC.5.39..05.25.2055..FHLMC.5539C.FC. |
0.02%
|
VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.144A.7.50..01.15.2033..ZIGGO. |
0.02%
|
INV_24-IND A 144A 5.67% 11/15/2041 (INV_24-IND-A)
|
INV.24.IND.A.144A.5.67..11.15.2041..INV.24.IND.A. |
0.02%
|
CLOUD SOFTWARE GROUP LLC 144A 8.25% 06/30/2032 (TIBX)
|
CLOUD.SOFTWARE.GROUP.LLC.144A.8.25..06.30.2032..TIBX. |
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%
|
SYMP_25-52AR AR 144A 5.23% 01/20/2036 (SYMP_25-52AR-AR)
|
SYMP.25.52AR.AR.144A.5.23..01.20.2036..SYMP.25.52AR.AR. |
0.02%
|
BAT CAPITAL CORP 4.70% 04/02/2027 (BATSLN)
|
BAT.CAPITAL.CORP.4.70..04.02.2027..BATSLN. |
0.02%
|
PKBLU_23-3AR A1R 144A 5.56% 04/20/2038 (PKBLU_23-3AR-A1R)
|
PKBLU.23.3AR.A1R.144A.5.56..04.20.2038..PKBLU.23.3AR.A1R. |
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%
|
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%
|
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 (ELNFOR)
|
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031..ELNFOR. |
0.02%
|
IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM)
|
IRON.MOUNTAIN.INC.144A.7.00..02.15.2029..IRM. |
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%
|
BLCON_24-1 B RegS 3.34% 09/25/2041 (BLCON_24-1-B)
|
BLCON.24.1.B.RegS.3.34..09.25.2041..BLCON.24.1.B. |
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%
|
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%
|
AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 (AMCX)
|
AMC.GLOBAL.MEDIA.INC.144A.10.50..07.15.2032..AMCX. |
0.02%
|
HILL_24-2FL A RegS 3.18% 10/18/2032 (HILL_24-2FL-A)
|
HILL.24.2FL.A.RegS.3.18..10.18.2032..HILL.24.2FL.A. |
0.02%
|
TENET HEALTHCARE CORP 6.13% 10/01/2028 (THC)
|
TENET.HEALTHCARE.CORP.6.13..10.01.2028..THC. |
0.02%
|
AES CORPORATION (THE) 6.95% 07/15/2055 (AES)
|
AES.CORPORATION..THE..6.95..07.15.2055..AES. |
0.02%
|
CSDC FINANCE I LLC 144A 7.88% 10/01/2031 (CLSPRK)
|
CSDC.FINANCE.I.LLC.144A.7.88..10.01.2031..CLSPRK. |
0.02%
|
TAURUS_25-UK2X A RegS 5.25% 02/18/2035 (TAURUS_25-UK2X-A)
|
TAURUS.25.UK2X.A.RegS.5.25..02.18.2035..TAURUS.25.UK2X.A. |
0.02%
|
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 (BLCOCN)
|
BAUSCH...LOMB.CORP.144A.8.38..10.01.2028..BLCOCN. |
0.02%
|
NSLT_21-DA AFL 144A 4.76% 04/20/2062 (NSLT_21-DA-AFL)
|
NSLT.21.DA.AFL.144A.4.76..04.20.2062..NSLT.21.DA.AFL. |
0.02%
|
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE)
|
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031..PFORGE. |
0.02%
|
CLOUD SOFTWARE GROUP HOLDINGS INC 144A 10.00% 03/31/2034 (TIBX)
|
CLOUD.SOFTWARE.GROUP.HOLDINGS.INC.144A.10.00..03.31.2034..TIBX. |
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%
|
DK_25-LXP A 144A 5.52% 08/15/2037 (DK_25-LXP-A)
|
DK.25.LXP.A.144A.5.52..08.15.2037..DK.25.LXP.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%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 8.00% 02/01/2032 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.8.00..02.01.2032..FREMOR. |
0.02%
|
LNBRK_23-1 A1 RegS 4.93% 08/20/2060 (LNBRK_23-1-A1)
|
LNBRK.23.1.A1.RegS.4.93..08.20.2060..LNBRK.23.1.A1. |
0.02%
|
ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.8.50..04.15.2031..ILIADH. |
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%
|
ARCHES BUYER INC 144A 9.00% 08/15/2031 (ACOM)
|
ARCHES.BUYER.INC.144A.9.00..08.15.2031..ACOM. |
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%
|
LAN_25-1X 1A RegS 4.22% 12/20/2069 (LAN_25-1X-1A)
|
LAN.25.1X.1A.RegS.4.22..12.20.2069..LAN.25.1X.1A. |
0.02%
|
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031..ZFFNGR. |
0.02%
|
WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)
|
WULF.COMPUTE.LLC.144A.7.75..10.15.2030..WULF. |
0.02%
|
NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)
|
NRG.ENERGY.INC.144A.6.25..11.01.2034..NRG. |
0.02%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033..VEGLPL. |
0.02%
|
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%
|
SGSHR_26-3X C RegS 6.74% 11/18/2038 (SGSHR_26-3X-C)
|
SGSHR.26.3X.C.RegS.6.74..11.18.2038..SGSHR.26.3X.C. |
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%
|
TRANSDIGM INC 4.63% 01/15/2029 (TDG)
|
TRANSDIGM.INC.4.63..01.15.2029..TDG. |
0.02%
|
UKG INC 144A 6.88% 02/01/2031 (ULTI)
|
UKG.INC.144A.6.88..02.01.2031..ULTI. |
0.02%
|
SLG_26-OMA E 144A 7.19% 04/15/2041 (SLG_26-OMA-E)
|
SLG.26.OMA.E.144A.7.19..04.15.2041..SLG.26.OMA.E. |
0.02%
|
LNBRK_24-1 A RegS 4.54% 03/18/2061 (LNBRK_24-1-A)
|
LNBRK.24.1.A.RegS.4.54..03.18.2061..LNBRK.24.1.A. |
0.02%
|
FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.25..09.15.2034..FAIRIC. |
0.02%
|
NAVSL_23-B A1B 144A 5.55% 03/15/2072 (NAVSL_23-B-A1B)
|
NAVSL.23.B.A1B.144A.5.55..03.15.2072..NAVSL.23.B.A1B. |
0.02%
|
EQUINIX INC 1.55% 03/15/2028 (EQIX)
|
EQUINIX.INC.1.55..03.15.2028..EQIX. |
0.02%
|
HOPSH_4 B RegS 5.04% 04/21/2056 (HOPSH_4-B)
|
HOPSH.4.B.RegS.5.04..04.21.2056..HOPSH.4.B. |
0.02%
|
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL)
|
AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029..AAL. |
0.02%
|
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028..WFC. |
0.02%
|
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 (NLSN)
|
NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031..NLSN. |
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%
|
HNLY_7X ARR RegS 3.92% 04/25/2039 (HNLY_7X-ARR)
|
HNLY.7X.ARR.RegS.3.92..04.25.2039..HNLY.7X.ARR. |
0.02%
|
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034..CLF. |
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%
|
CENTENE CORPORATION 3.38% 02/15/2030 (CNC)
|
CENTENE.CORPORATION.3.38..02.15.2030..CNC. |
0.02%
|
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 (CPS)
|
COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031..CPS. |
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%
|
UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)
|
UNITI.SERVICES.LLC.144A.7.50..10.15.2033..UNIT. |
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%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 (NRUC)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028..NRUC. |
0.02%
|
KELR_26-MF D 144A 6.02% 08/15/2043 (KELR_26-MF-D)
|
KELR.26.MF.D.144A.6.02..08.15.2043..KELR.26.MF.D. |
0.02%
|
EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)
|
EMRLD.BORROWER.LP.144A.6.63..12.15.2030..EMECLI. |
0.02%
|
SCG_25-DLFN B 144A 5.42% 03/15/2035 (SCGT_25-DLFN-B)
|
SCG.25.DLFN.B.144A.5.42..03.15.2035..SCGT.25.DLFN.B. |
0.02%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030..R. |
0.02%
|
SUNOCO LP (TEXAS) 144A 6.25% 07/01/2033 (SUN)
|
SUNOCO.LP..TEXAS..144A.6.25..07.01.2033..SUN. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX. |
0.02%
|
FS KKR CAPITAL CORP 7.50% 08/01/2031 (FSK)
|
FS.KKR.CAPITAL.CORP.7.50..08.01.2031..FSK. |
0.02%
|
UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)
|
UWM.HOLDINGS.LLC.144A.6.25..03.15.2031..UWMC. |
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%
|
SUNOCO LP (TEXAS) 144A 5.63% 03/15/2031 (SUN)
|
SUNOCO.LP..TEXAS..144A.5.63..03.15.2031..SUN. |
0.02%
|
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 (AM)
|
ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029..AM. |
0.02%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..07.15.2031..GT. |
0.02%
|
PACIFICORP 7.13% 08/15/2056 (BRKHEC)
|
PACIFICORP.7.13..08.15.2056..BRKHEC. |
0.02%
|
TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)
|
TRANSDIGM.INC.144A.6.38..05.31.2033..TDG. |
0.02%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF. |
0.02%
|
BBVAC_26-2 C RegS 4.14% 02/13/2040 (BBVAC_26-2-C)
|
BBVAC.26.2.C.RegS.4.14..02.13.2040..BBVAC.26.2.C. |
0.02%
|
BALL CORPORATION 6.00% 06/15/2029 (BALL)
|
BALL.CORPORATION.6.00..06.15.2029..BALL. |
0.02%
|
CONSU_11 C RegS 3.98% 04/24/2042 (CONSU_11-C)
|
CONSU.11.C.RegS.3.98..04.24.2042..CONSU.11.C. |
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%
|
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 (SBGI)
|
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033..SBGI. |
0.01%
|
BFLD_24-UNIV A 144A 5.42% 11/15/2041 (BFLD_24-UNIV-A)
|
BFLD.24.UNIV.A.144A.5.42..11.15.2041..BFLD.24.UNIV.A. |
0.01%
|
MINERAL RESOURCES LIMITED 144A 6.25% 05/01/2034 (MINAU)
|
MINERAL.RESOURCES.LIMITED.144A.6.25..05.01.2034..MINAU. |
0.01%
|
UKLOG_25-1X D RegS 7.79% 05/18/2035 (UKLOG_25-1X-D)
|
UKLOG.25.1X.D.RegS.7.79..05.18.2035..UKLOG.25.1X.D. |
0.01%
|
TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)
|
TENET.HEALTHCARE.CORP.4.63..06.15.2028..THC. |
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%
|
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034..BECN. |
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%
|
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)
|
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK. |
0.01%
|
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031..GFLCN. |
0.01%
|
OAKC_19-3AR2 AR2 144A 5.40% 01/20/2038 (OAKC_19_3A-AR2)
|
OAKC.19.3AR2.AR2.144A.5.40..01.20.2038..OAKC.19.3A.AR2. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034..ACI. |
0.01%
|
PRMT_26-PRM8 E 144A 6.53% 05/10/2041 (PRMT_26-PRM8-E)
|
PRMT.26.PRM8.E.144A.6.53..05.10.2041..PRMT.26.PRM8.E. |
0.01%
|
PARAMOUNT SKYDANCE CORP 144A 8.88% 10/15/2034 (SKYD)
|
PARAMOUNT.SKYDANCE.CORP.144A.8.88..10.15.2034..SKYD. |
0.01%
|
HHCAU_26-1 A RegS 6.17% 05/20/2093 (HHCAU_26-1-A)
|
HHCAU.26.1.A.RegS.6.17..05.20.2093..HHCAU.26.1.A. |
0.01%
|
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. |
0.01%
|
WYNN MACAU LIMITED 144A 6.75% 02/15/2034 (WYNMAC)
|
WYNN.MACAU.LIMITED.144A.6.75..02.15.2034..WYNMAC. |
0.01%
|
ELSTR_4 A RegS 4.86% 10/21/2055 (ELSTR_4-A)
|
ELSTR.4.A.RegS.4.86..10.21.2055..ELSTR.4.A. |
0.01%
|
MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)
|
MAGNERA.CORP.144A.7.25..11.15.2031..MAGN. |
0.01%
|
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 (NOG)
|
NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033..NOG. |
0.01%
|
ALLIED UNIVERSAL HOLDCO LLC 144A 6.00% 06/01/2029 (UNSEAM)
|
ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.00..06.01.2029..UNSEAM. |
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%
|
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 (CWENA)
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028..CWENA. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032..ACI. |
0.01%
|
MORTI_24-MIX B RegS 4.89% 09/22/2067 (MORTI_24-MIX-B)
|
MORTI.24.MIX.B.RegS.4.89..09.22.2067..MORTI.24.MIX.B. |
0.01%
|
STONEBRIAR ABF ISSUER LLC 144A 8.13% 12/15/2030 (STONEB)
|
STONEBRIAR.ABF.ISSUER.LLC.144A.8.13..12.15.2030..STONEB. |
0.01%
|
FHLMC_5543A FG 5.39% 06/25/2055 (FHLMC_5543A-FG)
|
FHLMC.5543A.FG.5.39..06.25.2055..FHLMC.5543A.FG. |
0.01%
|
GARDA WORLD SECURITY CORP 144A 8.38% 11/15/2032 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.8.38..11.15.2032..GWCN. |
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%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT. |
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%
|
FHLMC_5515B FB 5.29% 03/25/2055 (FHLMC_5515B-FB)
|
FHLMC.5515B.FB.5.29..03.25.2055..FHLMC.5515B.FB. |
0.01%
|
CENTENE CORPORATION 4.63% 12/15/2029 (CNC)
|
CENTENE.CORPORATION.4.63..12.15.2029..CNC. |
0.01%
|
ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.144A.9.50..12.01.2030..ARGID. |
0.01%
|
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 (CACC)
|
CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030..CACC. |
0.01%
|
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. |
0.01%
|
AT&T INC 4.35% 03/01/2029 (T)
|
AT.T.INC.4.35..03.01.2029..T. |
0.01%
|
PG&E CORPORATION 7.38% 03/15/2055 (PCG)
|
PG.E.CORPORATION.7.38..03.15.2055..PCG. |
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%
|
FHLMC_5543A FC 5.39% 06/25/2055 (FHLMC_5543A-FC)
|
FHLMC.5543A.FC.5.39..06.25.2055..FHLMC.5543A.FC. |
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%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031..XIFR. |
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%
|
LEX_26-450 D 144A 6.27% 03/15/2043 (LEX_26-450-D)
|
LEX.26.450.D.144A.6.27..03.15.2043..LEX.26.450.D. |
0.01%
|
CHASE_19-ATR2 A11 144A 4.95% 07/25/2049 (CHASE_19-ATR2-A1)
|
CHASE.19.ATR2.A11.144A.4.95..07.25.2049..CHASE.19.ATR2.A1. |
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%
|
HRMTG_26-1 B RegS 4.79% 07/21/2046 (HRMTG_26-1-B)
|
HRMTG.26.1.B.RegS.4.79..07.21.2046..HRMTG.26.1.B. |
0.01%
|
OAKCL_20-1ARR D1R 144A 6.64% 01/15/2038 (OAKCL_20-1ARR-D1)
|
OAKCL.20.1ARR.D1R.144A.6.64..01.15.2038..OAKCL.20.1ARR.D1. |
0.01%
|
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030..IHRT. |
0.01%
|
BX_26-CIP E 144A 7.02% 05/15/2038 (BX_26-CIP-E)
|
BX.26.CIP.E.144A.7.02..05.15.2038..BX.26.CIP.E. |
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%
|
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 (ROCSOF)
|
ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028..ROCSOF. |
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%
|
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 (RIG)
|
TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032..RIG. |
0.01%
|
SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)
|
SERVICE.PROPERTIES.TRUST.8.88..06.15.2032..SVC. |
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%
|
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%
|
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031..STWD. |
0.01%
|
TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)
|
TENNECO.LLC.144A.8.00..11.17.2028..TENINC. |
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%
|
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%
|
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%
|
FNMA_25-42A FA 5.39% 06/25/2055 (FNMA_25-42A-FA)
|
FNMA.25.42A.FA.5.39..06.25.2055..FNMA.25.42A.FA. |
0.01%
|
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032..CRGYFN. |
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%
|
SCGC_25-1 B RegS 3.39% 12/14/2038 (SCGC_25-1-B)
|
SCGC.25.1.B.RegS.3.39..12.14.2038..SCGC.25.1.B. |
0.01%
|
COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV)
|
COREWEAVE.INC.144A.9.63..07.15.2032..CRWV. |
0.01%
|
DILSK_9 A RegS 3.36% 01/25/2063 (DILSK_9-A)
|
DILSK.9.A.RegS.3.36..01.25.2063..DILSK.9.A. |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..COF. |
0.01%
|
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 (ST)
|
SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030..ST. |
0.01%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031..CAR. |
0.01%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 (TMHC)
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030..TMHC. |
0.01%
|
AIMCO_26-27A A1 144A 5.22% 04/20/2039 (AIMCO_26-27A-A1)
|
AIMCO.26.27A.A1.144A.5.22..04.20.2039..AIMCO.26.27A.A1. |
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%
|
SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)
|
SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031..SUNN. |
0.01%
|
TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.13..05.01.2031..TLN. |
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%
|
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%
|
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%
|
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%
|
TWIN_26-1X B RegS 4.74% 10/17/2071 (TWIN_26-1X-B)
|
TWIN.26.1X.B.RegS.4.74..10.17.2071..TWIN.26.1X.B. |
0.01%
|
AFUND_26-1 B RegS 5.02% 01/20/2068 (AFUND_26-1-B)
|
AFUND.26.1.B.RegS.5.02..01.20.2068..AFUND.26.1.B. |
0.01%
|
GSMS_17-375H C 144A 3.60% 09/10/2037 (GSMS_17-375H-C)
|
GSMS.17.375H.C.144A.3.60..09.10.2037..GSMS.17.375H.C. |
0.01%
|
DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY)
|
DENTSPLY.SIRONA.INC.8.38..09.12.2055..XRAY. |
0.01%
|
FLASH COMPUTE LLC 144A 7.25% 12/31/2030 (FLASHC)
|
FLASH.COMPUTE.LLC.144A.7.25..12.31.2030..FLASHC. |
0.01%
|
CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032..CE. |
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%
|
CLOUD SOFTWARE GROUP LLC 144A 6.63% 08/15/2033 (TIBX)
|
CLOUD.SOFTWARE.GROUP.LLC.144A.6.63..08.15.2033..TIBX. |
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%
|
LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)
|
LGI.HOMES.INC.144A.7.00..11.15.2032..LGIH. |
0.01%
|
TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)
|
TENET.HEALTHCARE.CORP.6.13..06.15.2030..THC. |
0.01%
|
SYSCO HOLDINGS CORP (NC5.25) 7.10% 10/06/2056 (SYY)
|
SYSCO.HOLDINGS.CORP..NC5.25..7.10..10.06.2056..SYY. |
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%
|
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032..WCC. |
0.01%
|
CARRIX INC 144A 6.13% 08/01/2033 (CARRIX)
|
CARRIX.INC.144A.6.13..08.01.2033..CARRIX. |
0.01%
|
GDNRY_1 A2 RegS 3.25% 12/27/2057 (GDNRY_1-A2)
|
GDNRY.1.A2.RegS.3.25..12.27.2057..GDNRY.1.A2. |
0.01%
|
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)
|
ITT.HOLDINGS.LLC.144A.6.50..08.01.2029..INTMAT. |
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%
|
EAST1_24-1 A RegS 5.14% 12/27/2055 (EAST1_24-1-A)
|
EAST1.24.1.A.RegS.5.14..12.27.2055..EAST1.24.1.A. |
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%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..AMT. |
0.01%
|
PLS GROUP LTD 144A 8.00% 11/01/2032 (PLSAU)
|
PLS.GROUP.LTD.144A.8.00..11.01.2032..PLSAU. |
0.01%
|
YOUIT_24-1 A RegS 3.32% 04/25/2034 (YOUIT_24-1-A)
|
YOUIT.24.1.A.RegS.3.32..04.25.2034..YOUIT.24.1.A. |
0.01%
|
FTAI AVIATION INVESTORS LLC 144A 5.50% 05/01/2028 (FTAI)
|
FTAI.AVIATION.INVESTORS.LLC.144A.5.50..05.01.2028..FTAI. |
0.01%
|
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%
|
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 (ASHWOO)
|
ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033..ASHWOO. |
0.01%
|
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028..MOH. |
0.01%
|
JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 (JEFFIN)
|
JEFFERIES.FINANCE.LLC.144A.6.63..10.15.2031..JEFFIN. |
0.01%
|
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 (PENN)
|
PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031..PENN. |
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%
|
SUNRI_26-1 C RegS 3.70% 04/27/2051 (SUNRI_26-1-C)
|
SUNRI.26.1.C.RegS.3.70..04.27.2051..SUNRI.26.1.C. |
0.01%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BATSLN)
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BATSLN. |
0.01%
|
TOGET_26-CRE6 B RegS 5.17% 02/20/2058 (TOGET_26-CRE6-B)
|
TOGET.26.CRE6.B.RegS.5.17..02.20.2058..TOGET.26.CRE6.B. |
0.01%
|
PROGS_26-1 AB RegS 5.82% 11/07/2057 (PROGS_26-1-AB)
|
PROGS.26.1.AB.RegS.5.82..11.07.2057..PROGS.26.1.AB. |
0.01%
|
IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.25..03.15.2028..IRM. |
0.01%
|
CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)
|
CQP.HOLDCO.LP.144A.5.50..06.15.2031..BLKCQP. |
0.01%
|
GAIA PURCHASER INC 144A 7.63% 07/15/2033 (AMXGBT)
|
GAIA.PURCHASER.INC.144A.7.63..07.15.2033..AMXGBT. |
0.01%
|
VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI)
|
VICI.PROPERTIES.LP.144A.3.88..02.15.2029..VICI. |
0.01%
|
GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)
|
GENESIS.ENERGY.LP.8.00..05.15.2033..GEL. |
0.01%
|
HILCORP ENERGY I LP 144A 7.25% 02/15/2035 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.7.25..02.15.2035..HILCRP. |
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%
|
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 (HLF)
|
HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033..HLF. |
0.01%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032..BMCAUS. |
0.01%
|
BLOCK INC 144A 5.63% 08/15/2030 (XYZ)
|
BLOCK.INC.144A.5.63..08.15.2030..XYZ. |
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 5.77% 11/15/2041 (BFLD_24-UNIV-B)
|
BFLD.24.UNIV.B.144A.5.77..11.15.2041..BFLD.24.UNIV.B. |
0.01%
|
NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)
|
NOVELIS.CORP.144A.6.88..01.30.2030..HNDLIN. |
0.01%
|
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028..CHDN. |
0.01%
|
IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.25..07.15.2030..IRM. |
0.01%
|
IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)
|
IMOLA.MERGER.CORP.144A.4.75..05.15.2029..IM. |
0.01%
|
NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)
|
NRG.ENERGY.INC.144A.5.88..05.15.2034..NRG. |
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%
|
GRAY MEDIA INC 144A 7.50% 09/15/2034 (GTN)
|
GRAY.MEDIA.INC.144A.7.50..09.15.2034..GTN. |
0.01%
|
HILCORP ENERGY I LP 144A 8.38% 11/01/2033 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.8.38..11.01.2033..HILCRP. |
0.01%
|
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%
|
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%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..AMT. |
0.01%
|
FOCUS FINANCIAL PARTNERS LLC 144A 7.25% 09/15/2031 (FOCS)
|
FOCUS.FINANCIAL.PARTNERS.LLC.144A.7.25..09.15.2031..FOCS. |
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%
|
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 (ZAYO)
|
ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030..ZAYO. |
0.01%
|
PROGS_26-1 B RegS 6.07% 11/07/2057 (PROGS_26-1-B)
|
PROGS.26.1.B.RegS.6.07..11.07.2057..PROGS.26.1.B. |
0.01%
|
ALLIED UNIVERSAL HOLDCO LLC 144A 7.88% 02/15/2031 (UNSEAM)
|
ALLIED.UNIVERSAL.HOLDCO.LLC.144A.7.88..02.15.2031..UNSEAM. |
0.01%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031..HLT. |
0.01%
|
BX_24-GPA3 A 144A 5.22% 12/15/2039 (BX_24-GPA3-A)
|
BX.24.GPA3.A.144A.5.22..12.15.2039..BX.24.GPA3.A. |
0.01%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029..R. |
0.01%
|
VOYE_3X AR RegS 3.88% 03/15/2038 (VOYE_3X-AR)
|
VOYE.3X.AR.RegS.3.88..03.15.2038..VOYE.3X.AR. |
0.01%
|
HUMANA INC 6.63% 09/15/2056 (HUM)
|
HUMANA.INC.6.63..09.15.2056..HUM. |
0.01%
|
CITIBANK NA 4.58% 05/29/2027 (C)
|
CITIBANK.NA.4.58..05.29.2027..C. |
0.01%
|
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 (AAP)
|
ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033..AAP. |
0.01%
|
CIFC_18-2AR D1R 144A 7.13% 10/20/2037 (CIFC_18-2AR-D1R)
|
CIFC.18.2AR.D1R.144A.7.13..10.20.2037..CIFC.18.2AR.D1R. |
0.01%
|
GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)
|
GENMAB.A.S.144A.7.25..12.15.2033..GMABDC. |
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%
|
TOGET_25-2ND1X A RegS 4.67% 09/12/2056 (TOGET_25-2ND1X-A)
|
TOGET.25.2ND1X.A.RegS.4.67..09.12.2056..TOGET.25.2ND1X.A. |
0.01%
|
SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 (MORTON)
|
SCIH.SALT.HOLDINGS.INC.144A.6.63..08.15.2031..MORTON. |
0.01%
|
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA)
|
OAK.EAGLE.ACQUIRECO.INC.144A.8.75..07.01.2034..EA. |
0.01%
|
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035..BLDR. |
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%
|
FMACB_EAGL-7PP C RegS 6.57% 06/10/2058 (FMACB_EAGL-7PP-C)
|
FMACB.EAGL.7PP.C.RegS.6.57..06.10.2058..FMACB.EAGL.7PP.C. |
0.01%
|
ORACLE CORPORATION 2.95% 04/01/2030 (ORCL)
|
ORACLE.CORPORATION.2.95..04.01.2030..ORCL. |
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%
|
CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI)
|
CVR.ENERGY.INC.144A.7.88..02.15.2034..CVI. |
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%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.50% 03/15/2027 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.50..03.15.2027..RTX. |
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%
|
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%
|
TOGET_26-1ST2X B RegS 4.79% 12/12/2067 (TOGET_26-1ST2X-B)
|
TOGET.26.1ST2X.B.RegS.4.79..12.12.2067..TOGET.26.1ST2X.B. |
0.01%
|
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)
|
SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032..FOUR. |
0.01%
|
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%
|
ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 (ARNC)
|
ARSENAL.AIC.PARENT.LLC.144A.11.50..10.01.2031..ARNC. |
0.01%
|
TRANSDIGM INC 144A 6.75% 01/31/2035 (TDG)
|
TRANSDIGM.INC.144A.6.75..01.31.2035..TDG. |
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%
|
APEX ESCROW ISSUER LLC 144A 8.88% 10/15/2033 (APEXEI)
|
APEX.ESCROW.ISSUER.LLC.144A.8.88..10.15.2033..APEXEI. |
0.01%
|
FHLMC_5479A FB 5.29% 12/25/2054 (FHLMC_5479A-FB)
|
FHLMC.5479A.FB.5.29..12.25.2054..FHLMC.5479A.FB. |
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%
|
JPMF_9 B RegS 3.54% 10/17/2061 (JPMF_9-B)
|
JPMF.9.B.RegS.3.54..10.17.2061..JPMF.9.B. |
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%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.75% 05/01/2029 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.75..05.01.2029..HLT. |
0.01%
|
HIVE_26-1 B RegS 3.37% 06/21/2046 (HIVE_26-1-B)
|
HIVE.26.1.B.RegS.3.37..06.21.2046..HIVE.26.1.B. |
0.01%
|
TURQU_26-3 C RegS 6.26% 11/12/2067 (TURQU_26-3-C)
|
TURQU.26.3.C.RegS.6.26..11.12.2067..TURQU.26.3.C. |
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%
|
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%
|
VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI)
|
VICI.PROPERTIES.LP.144A.4.63..12.01.2029..VICI. |
0.01%
|
ELMW3_19-3AR A2RR 144A 5.72% 07/18/2037 (ELMW3_19-3AR-A2R)
|
ELMW3.19.3AR.A2RR.144A.5.72..07.18.2037..ELMW3.19.3AR.A2R. |
0.01%
|
LCM_41-R A1R 144A 5.24% 04/15/2036 (LCM_41-R-A1R)
|
LCM.41.R.A1R.144A.5.24..04.15.2036..LCM.41.R.A1R. |
0.01%
|
CIFC_21_4AR BR 144A 5.72% 07/23/2037 (CIFC_21_4AR-BR)
|
CIFC.21.4AR.BR.144A.5.72..07.23.2037..CIFC.21.4AR.BR. |
0.01%
|
AT&T INC 4.70% 08/15/2030 (T)
|
AT.T.INC.4.70..08.15.2030..T. |
0.01%
|
RESI_26-2 AB RegS 5.82% 02/11/2058 (RESI_26-2-AB)
|
RESI.26.2.AB.RegS.5.82..02.11.2058..RESI.26.2.AB. |
0.01%
|
SM ENERGY CO 144A 8.75% 07/01/2031 (SM)
|
SM.ENERGY.CO.144A.8.75..07.01.2031..SM. |
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%
|
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 (MAGLLC)
|
LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.8.25..08.01.2031..MAGLLC. |
0.01%
|
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%
|
BRCK_25-830B F 144A 8.40% 12/10/2042 (BRCK_25-830B-F)
|
BRCK.25.830B.F.144A.8.40..12.10.2042..BRCK.25.830B.F. |
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%
|
ACPL_26-1 B RegS 5.93% 04/17/2034 (ACPL_26-1-B)
|
ACPL.26.1.B.RegS.5.93..04.17.2034..ACPL.26.1.B. |
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%
|
FNMA_25-18E FH 5.29% 08/25/2054 (FNMA_25-18E-FH)
|
FNMA.25.18E.FH.5.29..08.25.2054..FNMA.25.18E.FH. |
0.01%
|
NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT)
|
NTT.FINANCE.CORP.144A.4.88..07.16.2030..NTT. |
0.01%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 4.09% 06/01/2029 (STX)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.4.09..06.01.2029..STX. |
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%
|
YUM! BRANDS INC. 3.63% 03/15/2031 (YUM)
|
YUM..BRANDS.INC..3.63..03.15.2031..YUM. |
0.01%
|
ABBSL_20-1A C1R2 144A 5.94% 10/15/2038 (ABBSL_20-1A-C1R2)
|
ABBSL.20.1A.C1R2.144A.5.94..10.15.2038..ABBSL.20.1A.C1R2. |
0.01%
|
HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)
|
HERC.HOLDINGS.INC.144A.7.00..06.15.2030..HRI. |
0.01%
|
ALCOA NEDERLAND HOLDING BV 144A 4.13% 03/31/2029 (AA)
|
ALCOA.NEDERLAND.HOLDING.BV.144A.4.13..03.31.2029..AA. |
0.01%
|
BX_24-AIR2 A 144A 5.42% 10/15/2041 (BX_24-AIR2-A)
|
BX.24.AIR2.A.144A.5.42..10.15.2041..BX.24.AIR2.A. |
0.01%
|
TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)
|
TRANSDIGM.INC.144A.6.63..03.01.2032..TDG. |
0.01%
|
STRA_24-3 B RegS 5.18% 06/25/2049 (STRA_24-3-B)
|
STRA.24.3.B.RegS.5.18..06.25.2049..STRA.24.3.B. |
0.01%
|
SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF)
|
SYNCHRONY.FINANCIAL.7.25..02.02.2033..SYF. |
0.01%
|
ACPL_26-2P C RegS 6.09% 10/17/2034 (ACPL_26-2P-C)
|
ACPL.26.2P.C.RegS.6.09..10.17.2034..ACPL.26.2P.C. |
0.01%
|
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)
|
KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028..KNTK. |
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%
|
CARS_24-1 B RegS 5.14% 08/23/2032 (CARS_24-1-B)
|
CARS.24.1.B.RegS.5.14..08.23.2032..CARS.24.1.B. |
0.01%
|
ORACLE CORPORATION 3.25% 11/15/2027 (ORCL)
|
ORACLE.CORPORATION.3.25..11.15.2027..ORCL. |
0.01%
|
FMACB_EAGL-7PP D RegS 6.76% 06/10/2058 (FMACB_EAGL-7PP-D)
|
FMACB.EAGL.7PP.D.RegS.6.76..06.10.2058..FMACB.EAGL.7PP.D. |
0.01%
|
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030..HLT. |
0.01%
|
SLM CORP 6.50% 05/15/2032 (SLM)
|
SLM.CORP.6.50..05.15.2032..SLM. |
0.01%
|
ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.50..08.01.2029..RKT. |
0.01%
|
AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)
|
AVANTOR.FUNDING.INC.144A.4.63..07.15.2028..AVTR. |
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%
|
ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)
|
ENBRIDGE.INC.5.30..04.05.2029..ENBCN. |
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%
|
HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH)
|
HOWARD.HUGHES.CORP.144A.5.88..03.01.2032..HHH. |
0.01%
|
TOGET_25-2ND1X B RegS 4.94% 09/12/2056 (TOGET_25-2ND1X-B)
|
TOGET.25.2ND1X.B.RegS.4.94..09.12.2056..TOGET.25.2ND1X.B. |
0.01%
|
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029..CLF. |
0.01%
|
ARES_26-AZURE C 144A 5.82% 03/15/2038 (ARES_26-AZURE-C)
|
ARES.26.AZURE.C.144A.5.82..03.15.2038..ARES.26.AZURE.C. |
0.01%
|
SPEAK_22-12A A1R 144A 5.52% 07/20/2037 (SPEAK_22-12A-A1R)
|
SPEAK.22.12A.A1R.144A.5.52..07.20.2037..SPEAK.22.12A.A1R. |
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%
|
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%
|
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%
|
COTY INC 144A 5.60% 01/15/2031 (COTY)
|
COTY.INC.144A.5.60..01.15.2031..COTY. |
0.01%
|
SNDPT_13-3RA A 144A 5.53% 04/18/2031 (SNDPT_13-3RA-A)
|
SNDPT.13.3RA.A.144A.5.53..04.18.2031..SNDPT.13.3RA.A. |
0.01%
|
SKYDANCE CORP 144A 6.35% 06/01/2040 (SKYD)
|
SKYDANCE.CORP.144A.6.35..06.01.2040..SKYD. |
0.01%
|
HOPSH_6 B RegS 4.79% 12/21/2058 (HOPSH_6-B)
|
HOPSH.6.B.RegS.4.79..12.21.2058..HOPSH.6.B. |
0.01%
|
CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.8.38..01.15.2034..CRGYFN. |
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%
|
MATADOR RESOURCES CO 144A 6.50% 04/15/2032 (MTDR)
|
MATADOR.RESOURCES.CO.144A.6.50..04.15.2032..MTDR. |
0.01%
|
CELANESE US HOLDINGS LLC 6.50% 04/15/2030 (CE)
|
CELANESE.US.HOLDINGS.LLC.6.50..04.15.2030..CE. |
0.01%
|
SNAP INC 144A 6.88% 03/15/2034 (SNAP)
|
SNAP.INC.144A.6.88..03.15.2034..SNAP. |
0.01%
|
OBAN_26-1 D RegS 5.92% 06/15/2035 (OBAN_26-1-D)
|
OBAN.26.1.D.RegS.5.92..06.15.2035..OBAN.26.1.D. |
0.01%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 8.88% 07/15/2032 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.8.88..07.15.2032..GT. |
0.01%
|
BBVAC_26-2 D RegS 4.39% 02/13/2040 (BBVAC_26-2-D)
|
BBVAC.26.2.D.RegS.4.39..02.13.2040..BBVAC.26.2.D. |
0.01%
|
EURO_42X B RegS 4.24% 07/28/2038 (EURO_42X-B)
|
EURO.42X.B.RegS.4.24..07.28.2038..EURO.42X.B. |
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%
|
PLRS_25-1 B RegS 4.79% 02/27/2068 (PLRS_25-1-B)
|
PLRS.25.1.B.RegS.4.79..02.27.2068..PLRS.25.1.B. |
0.01%
|
MCRT_24-HF1 A 144A 5.72% 12/15/2041 (MCRT_24-HF1-A)
|
MCRT.24.HF1.A.144A.5.72..12.15.2041..MCRT.24.HF1.A. |
0.01%
|
WYNN MACAU LIMITED 144A 5.63% 08/26/2028 (WYNMAC)
|
WYNN.MACAU.LIMITED.144A.5.63..08.26.2028..WYNMAC. |
0.01%
|
VALARIS LTD 144A 8.38% 04/30/2030 (VAL)
|
VALARIS.LTD.144A.8.38..04.30.2030..VAL. |
0.01%
|
METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)
|
METHANEX.CORPORATION.5.13..10.15.2027..MXCN. |
0.01%
|
FORTA_26-2 C RegS 3.61% 01/18/2038 (FORTA_26-2-C)
|
FORTA.26.2.C.RegS.3.61..01.18.2038..FORTA.26.2.C. |
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%
|
SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC)
|
SERVICE.PROPERTIES.TRUST.4.38..02.15.2030..SVC. |
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%
|
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 (PFGC)
|
PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029..PFGC. |
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%
|
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 (AGKLN)
|
ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030..AGKLN. |
0.01%
|
ALASKA AIRLINES INC 144A 6.50% 06/01/2031 (ALK)
|
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031..ALK. |
0.01%
|
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU)
|
AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030..APU. |
0.01%
|
SMB_19-B A2B 144A 5.04% 06/15/2037 (SMB_19-B-A2B)
|
SMB.19.B.A2B.144A.5.04..06.15.2037..SMB.19.B.A2B. |
0.01%
|
BOMBARDIER INC 144A 7.00% 06/01/2032 (BBDBCN)
|
BOMBARDIER.INC.144A.7.00..06.01.2032..BBDBCN. |
0.01%
|
CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028..CE. |
0.01%
|
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032..CZR. |
0.01%
|
POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)
|
POST.HOLDINGS.INC.144A.6.25..10.15.2034..POST. |
0.01%
|
OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..12.01.2031..OTEXCN. |
0.01%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 7.75% 08/15/2031 (CROSIN)
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.7.75..08.15.2031..CROSIN. |
0.01%
|
KENNEDY-WILSON INC 144A 7.25% 06/01/2033 (KW)
|
KENNEDY.WILSON.INC.144A.7.25..06.01.2033..KW. |
0.01%
|
POST HOLDINGS INC 144A 4.63% 04/15/2030 (POST)
|
POST.HOLDINGS.INC.144A.4.63..04.15.2030..POST. |
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%
|
ANCHA_26-1 D RegS 5.64% 10/15/2040 (ANCHA_26-1-D)
|
ANCHA.26.1.D.RegS.5.64..10.15.2040..ANCHA.26.1.D. |
0.01%
|
CSTL_26-GATE3 D 144A 5.70% 02/10/2043 (CSTL_26-GATE3-D)
|
CSTL.26.GATE3.D.144A.5.70..02.10.2043..CSTL.26.GATE3.D. |
0.01%
|
MATTAMY GROUP CORP 144A 6.00% 12/15/2033 (MATHOM)
|
MATTAMY.GROUP.CORP.144A.6.00..12.15.2033..MATHOM. |
0.01%
|
TURQU_26-1 C RegS 6.16% 06/12/2067 (TURQU_26-1-C)
|
TURQU.26.1.C.RegS.6.16..06.12.2067..TURQU.26.1.C. |
0.01%
|
KENNEDY-WILSON INC 144A 7.00% 06/01/2031 (KW)
|
KENNEDY.WILSON.INC.144A.7.00..06.01.2031..KW. |
0.01%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.00% 01/15/2031 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.00..01.15.2031..ALIANT. |
0.01%
|
SYSCO HOLDINGS CORP (NC10) 7.35% 10/06/2056 (SYY)
|
SYSCO.HOLDINGS.CORP..NC10..7.35..10.06.2056..SYY. |
0.01%
|
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 (ADVGRO)
|
OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032..ADVGRO. |
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%
|
COTY INC 144A 6.63% 07/15/2030 (COTY)
|
COTY.INC.144A.6.63..07.15.2030..COTY. |
0.01%
|
BPKF_26-1 B RegS 4.74% 01/27/2070 (BPKF_26-1-B)
|
BPKF.26.1.B.RegS.4.74..01.27.2070..BPKF.26.1.B. |
0.01%
|
ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)
|
ADAPTHEALTH.LLC.144A.5.13..03.01.2030..ADAHEA. |
0.01%
|
GEN DIGITAL INC 144A 7.13% 09/30/2030 (GEN)
|
GEN.DIGITAL.INC.144A.7.13..09.30.2030..GEN. |
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%
|
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032..HGVLLC. |
0.01%
|
PLAINS ALL AMERICAN PIPE (30NC5) 6.75% 12/15/2056 (PAA)
|
PLAINS.ALL.AMERICAN.PIPE..30NC5..6.75..12.15.2056..PAA. |
0.01%
|
ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA)
|
ALUMINA.PTY.LTD.144A.6.13..03.15.2030..AA. |
0.01%
|
BRACN_26-2A D RegS 5.59% 12/17/2068 (BRACN_26-2X-D)
|
BRACN.26.2A.D.RegS.5.59..12.17.2068..BRACN.26.2X.D. |
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%
|
WHARF_25-DC B 144A 5.73% 07/15/2040 (WHARF_25-DC-B)
|
WHARF.25.DC.B.144A.5.73..07.15.2040..WHARF.25.DC.B. |
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%
|
RTX CORP 6.00% 03/15/2031 (RTX)
|
RTX.CORP.6.00..03.15.2031..RTX. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055..RCICN. |
0.01%
|
MILLROSE PROPERTIES INC 144A 6.75% 10/15/2031 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.75..10.15.2031..MRP. |
0.01%
|
KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 (KEHEFO)
|
KEHE.DISTRIBUTORS.LLC.144A.7.13..04.30.2033..KEHEFO. |
0.01%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031 (SKYD)
|
PARAMOUNT.GLOBAL.4.95..01.15.2031..SKYD. |
0.01%
|
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 (PRM)
|
SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029..PRM. |
0.01%
|
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 (CRC)
|
CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034..CRC. |
0.01%
|
ROCKET COMPANIES INC 144A 6.38% 08/01/2033 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.38..08.01.2033..RKT. |
0.01%
|
TKO WORLDWIDE HOLDINGS LLC 144A 7.25% 11/12/2031 (TKO)
|
TKO.WORLDWIDE.HOLDINGS.LLC.144A.7.25..11.12.2031..TKO. |
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%
|
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 7.00% 04/01/2032 (SEI)
|
SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.7.00..04.01.2032..SEI. |
0.01%
|
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN)
|
BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055..BCECN. |
0.01%
|
NDFT_26-1X D RegS 5.44% 07/15/2034 (NDFT_26-1X-D)
|
NDFT.26.1X.D.RegS.5.44..07.15.2034..NDFT.26.1X.D. |
0.01%
|
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 (LW)
|
LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030..LW. |
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%
|
BOMBARDIER INC 144A 6.75% 06/15/2033 (BBDBCN)
|
BOMBARDIER.INC.144A.6.75..06.15.2033..BBDBCN. |
0.01%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034..BLDR. |
0.01%
|
PANO_26-2 C RegS 6.19% 05/20/2034 (PANO_26-2-C)
|
PANO.26.2.C.RegS.6.19..05.20.2034..PANO.26.2.C. |
0.01%
|
FORTA_25-1 B RegS 3.46% 04/18/2035 (FORTA_25-1-B)
|
FORTA.25.1.B.RegS.3.46..04.18.2035..FORTA.25.1.B. |
0.01%
|
BRITISH TELECOMMUNICATIONS PLC N10 144A 4.88% 11/23/2081 (BRITEL)
|
BRITISH.TELECOMMUNICATIONS.PLC.N10.144A.4.88..11.23.2081..BRITEL. |
0.01%
|
RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 (RWLVCA)
|
RESORTS.WORLD.LAS.VEGAS.LLC.144A.8.45..07.27.2030..RWLVCA. |
0.01%
|
EAST1_24-1 C RegS 5.74% 12/27/2055 (EAST1_24-1-C)
|
EAST1.24.1.C.RegS.5.74..12.27.2055..EAST1.24.1.C. |
0.01%
|
ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)
|
ENERGY.TRANSFER.LP.8.00..05.15.2054..ET. |
0.01%
|
OLIN CORP 144A 6.63% 04/01/2033 (OLN)
|
OLIN.CORP.144A.6.63..04.01.2033..OLN. |
0.01%
|
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031..WYNFIN. |
0.01%
|
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 (KGS)
|
KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031..KGS. |
0.01%
|
POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)
|
POST.HOLDINGS.INC.144A.6.50..03.15.2036..POST. |
0.01%
|
BECMT_26-MF B 144A 5.52% 06/15/2039 (BECMT_26-MF-B)
|
BECMT.26.MF.B.144A.5.52..06.15.2039..BECMT.26.MF.B. |
0.01%
|
CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK)
|
CINEMARK.USA.INC.144A.5.25..07.15.2028..CNK. |
0.01%
|
SGSHR_26-3X B RegS 5.84% 11/18/2038 (SGSHR_26-3X-B)
|
SGSHR.26.3X.B.RegS.5.84..11.18.2038..SGSHR.26.3X.B. |
0.01%
|
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL)
|
TRAVEL...LEISURE.CO.144A.6.25..06.01.2031..TNL. |
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%
|
ASIMI_25-1 A RegS 4.69% 05/16/2032 (ASIMI_25-1-A)
|
ASIMI.25.1.A.RegS.4.69..05.16.2032..ASIMI.25.1.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%
|
DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.7.38..06.30.2033..DKL. |
0.01%
|
PLRS_26-2X B RegS 4.74% 03/27/2069 (PLRS_26-2X-B)
|
PLRS.26.2X.B.RegS.4.74..03.27.2069..PLRS.26.2X.B. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055..RCICN. |
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%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032..PFSI. |
0.01%
|
TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN)
|
TELUS.CORP..NC10.25..6.63..06.09.2056..TCN. |
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%
|
AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)
|
AMWINS.GROUP.INC.144A.4.88..06.30.2029..AMWINS. |
0.01%
|
SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC)
|
SBA.COMMUNICATIONS.CORP.3.88..02.15.2027..SBAC. |
0.01%
|
CARS_24-1 C RegS 5.64% 08/23/2032 (CARS_24-1-C)
|
CARS.24.1.C.RegS.5.64..08.23.2032..CARS.24.1.C. |
0.01%
|
BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)
|
BOYD.GAMING.CORPORATION.4.75..12.01.2027..BYD. |
0.01%
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 (HOWARD)
|
HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.7.38..07.15.2032..HOWARD. |
0.01%
|
GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 (AIMEGR)
|
GLOBAL.MEDICAL.RESPONSE.INC.144A.7.38..10.01.2032..AIMEGR. |
0.01%
|
AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)
|
AXON.ENTERPRISE.INC.144A.6.13..03.15.2030..AXON. |
0.01%
|
VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)
|
VODAFONE.GROUP.PLC.7.00..04.04.2079..VOD. |
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%
|
ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)
|
ECHOSTAR.CORP.10.75..11.30.2029..ECHO. |
0.01%
|
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029..TEP. |
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%
|
PROGS_26-1 D RegS 6.67% 11/07/2057 (PROGS_26-1-D)
|
PROGS.26.1.D.RegS.6.67..11.07.2057..PROGS.26.1.D. |
0.01%
|
ANCHA_26-1 C RegS 5.44% 10/15/2040 (ANCHA_26-1-C)
|
ANCHA.26.1.C.RegS.5.44..10.15.2040..ANCHA.26.1.C. |
0.01%
|
TURQU_26-1 D RegS 6.42% 06/12/2067 (TURQU_26-1-D)
|
TURQU.26.1.D.RegS.6.42..06.12.2067..TURQU.26.1.D. |
0.01%
|
PANO_25-1 B RegS 5.93% 03/15/2033 (PANO_25-1-B)
|
PANO.25.1.B.RegS.5.93..03.15.2033..PANO.25.1.B. |
0.01%
|
TURQU_26-3 D RegS 6.46% 11/12/2067 (TURQU_26-3-D)
|
TURQU.26.3.D.RegS.6.46..11.12.2067..TURQU.26.3.D. |
0.01%
|
US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)
|
US.FOODS.INC.144A.4.75..02.15.2029..USFOOD. |
0.01%
|
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)
|
CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032..POWSOL. |
0.01%
|
NRMBS_26-1 D RegS 6.59% 10/20/2057 (NRMBS_26-1-D)
|
NRMBS.26.1.D.RegS.6.59..10.20.2057..NRMBS.26.1.D. |
0.01%
|
METR_26-1 B RegS 5.97% 02/16/2033 (METR_26-1-B)
|
METR.26.1.B.RegS.5.97..02.16.2033..METR.26.1.B. |
0.01%
|
NDFT_24-2X D RegS 6.39% 07/15/2032 (NDFT_24-2X-D)
|
NDFT.24.2X.D.RegS.6.39..07.15.2032..NDFT.24.2X.D. |
0.01%
|
NRMBS_26-1 C RegS 6.34% 10/20/2057 (NRMBS_26-1-C)
|
NRMBS.26.1.C.RegS.6.34..10.20.2057..NRMBS.26.1.C. |
0.01%
|
PANO_26-2 D RegS 6.39% 05/20/2034 (PANO_26-2-D)
|
PANO.26.2.D.RegS.6.39..05.20.2034..PANO.26.2.D. |
0.01%
|
PANO_26-1 C RegS 6.08% 03/15/2034 (PANO_26-1-C)
|
PANO.26.1.C.RegS.6.08..03.15.2034..PANO.26.1.C. |
0.01%
|
FIBERCOP SPA 144A 7.20% 07/18/2036 (FIBCOP)
|
FIBERCOP.SPA.144A.7.20..07.18.2036..FIBCOP. |
0.01%
|
MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM)
|
MGM.RESORTS.INTERNATIONAL.5.50..04.15.2027..MGM. |
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%
|
LAUCC_26-1 D RegS 6.49% 09/22/2038 (LAUCC_26-1-D)
|
LAUCC.26.1.D.RegS.6.49..09.22.2038..LAUCC.26.1.D. |
0.01%
|
TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)
|
TENET.HEALTHCARE.CORP.4.38..01.15.2030..THC. |
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%
|
ACADIA HEALTHCARE CO INC 144A 5.50% 07/01/2028 (ACHC)
|
ACADIA.HEALTHCARE.CO.INC.144A.5.50..07.01.2028..ACHC. |
0.01%
|
STAR PARENT INC 144A 9.00% 10/01/2030 (SYNH)
|
STAR.PARENT.INC.144A.9.00..10.01.2030..SYNH. |
0.01%
|
EDENB_24-1 C RegS 5.69% 03/22/2057 (EDENB_24-1-C)
|
EDENB.24.1.C.RegS.5.69..03.22.2057..EDENB.24.1.C. |
0.01%
|
AZORRA FINANCE LTD 144A 6.25% 02/15/2034 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.6.25..02.15.2034..AZORRA. |
0.01%
|
VIRIF_1 B RegS 3.40% 10/28/2040 (VIRIF_1-B)
|
VIRIF.1.B.RegS.3.40..10.28.2040..VIRIF.1.B. |
0.01%
|
BX_24-XL4 A 144A 5.37% 02/15/2039 (BX_24-XL4-A)
|
BX.24.XL4.A.144A.5.37..02.15.2039..BX.24.XL4.A. |
0.01%
|
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 (AROC)
|
ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032..AROC. |
0.01%
|
GGAM FINANCE LIMITED 144A 5.88% 03/15/2030 (GGAMFI)
|
GGAM.FINANCE.LIMITED.144A.5.88..03.15.2030..GGAMFI. |
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%
|
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%
|
ECAR_26-1 D RegS 3.89% 10/25/2034 (ECAR_26-1-D)
|
ECAR.26.1.D.RegS.3.89..10.25.2034..ECAR.26.1.D. |
0.01%
|
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031..UVN. |
0.01%
|
FORTA_26-2 D RegS 3.91% 01/18/2038 (FORTA_26-2-D)
|
FORTA.26.2.D.RegS.3.91..01.18.2038..FORTA.26.2.D. |
0.01%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 6.75% 04/15/2028 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.6.75..04.15.2028..ALIANT. |
0.01%
|
BRYPK_23-19AR A1R 144A 5.24% 04/15/2038 (BRYPK_23-19AR-A1)
|
BRYPK.23.19AR.A1R.144A.5.24..04.15.2038..BRYPK.23.19AR.A1. |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056..HASI. |
0.01%
|
ECAR_26-1 C RegS 3.59% 10/25/2034 (ECAR_26-1-C)
|
ECAR.26.1.C.RegS.3.59..10.25.2034..ECAR.26.1.C. |
0.01%
|
YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)
|
YUM..BRANDS.INC..144A.4.75..01.15.2030..YUM. |
0.01%
|
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027..SCI. |
0.01%
|
IHEARTCOMMUNICATIONS INC 144A 9.13% 05/01/2029 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.9.13..05.01.2029..IHRT. |
0.01%
|
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 (AMNTEC)
|
AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032..AMNTEC. |
0.01%
|
GROUP 1 AUTOMOTIVE INC 144A 6.38% 01/15/2030 (GPI)
|
GROUP.1.AUTOMOTIVE.INC.144A.6.38..01.15.2030..GPI. |
0.01%
|
PUGET ENERGY INC 7.00% 09/15/2056 (PSD)
|
PUGET.ENERGY.INC.7.00..09.15.2056..PSD. |
0.01%
|
GDNRY_3 B RegS 3.55% 07/28/2059 (GDNRY_3-B)
|
GDNRY.3.B.RegS.3.55..07.28.2059..GDNRY.3.B. |
0.01%
|
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 (LNW)
|
LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029..LNW. |
0.01%
|
MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR)
|
MURPHY.OIL.CORPORATION.6.50..02.15.2034..MUR. |
0.01%
|
ECARA_26-1 B RegS 4.74% 01/26/2034 (ECARA_26-1-B)
|
ECARA.26.1.B.RegS.4.74..01.26.2034..ECARA.26.1.B. |
0.01%
|
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 (ENR)
|
ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033..ENR. |
0.01%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 5.88% 11/01/2029 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.5.88..11.01.2029..ALIANT. |
0.01%
|
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032..MRP. |
0.01%
|
CATURUS ENERGY LLC 144A 8.50% 02/15/2030 (KTGLLC)
|
CATURUS.ENERGY.LLC.144A.8.50..02.15.2030..KTGLLC. |
0.01%
|
ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)
|
ADT.SECURITY.CORP.144A.5.88..10.15.2033..ADT. |
0.01%
|
CONSTELLIUM SE 144A 3.75% 04/15/2029 (CSTM)
|
CONSTELLIUM.SE.144A.3.75..04.15.2029..CSTM. |
0.01%
|
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. |
0.01%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033..BMCAUS. |
0.01%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030..PFSI. |
0.01%
|
GENESIS ENERGY LP 7.88% 05/15/2032 (GEL)
|
GENESIS.ENERGY.LP.7.88..05.15.2032..GEL. |
0.01%
|
KOHLS CORP 5.13% 05/01/2031 (KSS)
|
KOHLS.CORP.5.13..05.01.2031..KSS. |
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%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030..STWD. |
0.01%
|
METRO_25-1 B RegS 6.13% 10/15/2031 (METRO_25-1-B)
|
METRO.25.1.B.RegS.6.13..10.15.2031..METRO.25.1.B. |
0.01%
|
DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 (DAR)
|
DARLING.INGREDIENTS.INC.144A.5.25..04.15.2027..DAR. |
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%
|
SM ENERGY CO 144A 7.00% 08/01/2032 (SM)
|
SM.ENERGY.CO.144A.7.00..08.01.2032..SM. |
0.01%
|
PIER_26-2 B RegS 4.80% 06/21/2063 (PIER_26-2-B)
|
PIER.26.2.B.RegS.4.80..06.21.2063..PIER.26.2.B. |
0.01%
|
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)
|
NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033..NXST. |
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%
|
CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)
|
CCO.HOLDINGS.LLC.144A.5.38..06.01.2029..CHTR. |
0.01%
|
CIFC_22-2AR A1R 144A 5.09% 04/19/2035 (CIFC_22-2AR-A1R)
|
CIFC.22.2AR.A1R.144A.5.09..04.19.2035..CIFC.22.2AR.A1R. |
0.01%
|
HESS MIDSTREAM OPERATIONS LP 144A 6.50% 06/01/2029 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.6.50..06.01.2029..HESM. |
0.01%
|
WBI OPERATING LLC 144A 6.50% 10/15/2033 (WBI)
|
WBI.OPERATING.LLC.144A.6.50..10.15.2033..WBI. |
0.01%
|
MMFI_1 B RegS 3.97% 04/28/2062 (MMFI_1-B)
|
MMFI.1.B.RegS.3.97..04.28.2062..MMFI.1.B. |
0.01%
|
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031..BECN. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028..ACI. |
0.01%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029..WCC. |
0.01%
|
RESPIGHI HOLDCO SPA 144A 7.63% 10/31/2031 (RECIM)
|
RESPIGHI.HOLDCO.SPA.144A.7.63..10.31.2031..RECIM. |
0.01%
|
AAR CORP 144A 7.13% 11/15/2031 (AIR)
|
AAR.CORP.144A.7.13..11.15.2031..AIR. |
0.01%
|
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 (PRSESE)
|
PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027..PRSESE. |
0.01%
|
BISON OIL & GAS IV LLC 144A 8.50% 12/01/2031 (BISOIG)
|
BISON.OIL...GAS.IV.LLC.144A.8.50..12.01.2031..BISOIG. |
0.01%
|
QUARZ_26-1 C RegS 4.05% 09/15/2043 (QUARZ_26-1-C)
|
QUARZ.26.1.C.RegS.4.05..09.15.2043..QUARZ.26.1.C. |
0.01%
|
PARAMOUNT SKYDANCE CORP 144A 8.25% 10/15/2031 (SKYD)
|
PARAMOUNT.SKYDANCE.CORP.144A.8.25..10.15.2031..SKYD. |
0.01%
|
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 (HARMID)
|
HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032..HARMID. |
0.01%
|
CCCIT_17-A6 A6 4.81% 05/14/2029 (CCCIT_17-A6-A6)
|
CCCIT.17.A6.A6.4.81..05.14.2029..CCCIT.17.A6.A6. |
0.01%
|
TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.6.75..03.15.2034..TEP. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC10) 7.40% 01/31/2057 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC10..7.40..01.31.2057..RCICN. |
0.01%
|
FNMA_24-95C FC 5.29% 12/25/2054 (FNMA_24-95C-FC)
|
FNMA.24.95C.FC.5.29..12.25.2054..FNMA.24.95C.FC. |
0.01%
|
OLIN CORP 5.63% 08/01/2029 (OLN)
|
OLIN.CORP.5.63..08.01.2029..OLN. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC5) 7.15% 01/31/2057 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC5..7.15..01.31.2057..RCICN. |
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%
|
ILIAD HOLDING SAS 144A 7.00% 04/15/2032 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.7.00..04.15.2032..ILIADH. |
0.01%
|
LIVE NATION ENTERTAINMENT INC 144A 4.75% 10/15/2027 (LYV)
|
LIVE.NATION.ENTERTAINMENT.INC.144A.4.75..10.15.2027..LYV. |
0.01%
|
HCLF_26-1 B RegS 3.74% 06/17/2037 (HCLF_26-1-B)
|
HCLF.26.1.B.RegS.3.74..06.17.2037..HCLF.26.1.B. |
0.01%
|
COMSTOCK RESOURCES INC 144A 5.88% 01/15/2030 (CRK)
|
COMSTOCK.RESOURCES.INC.144A.5.88..01.15.2030..CRK. |
0.01%
|
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 (USAC)
|
USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029..USAC. |
0.01%
|
WAYFAIR LLC 144A 7.75% 09/15/2030 (W)
|
WAYFAIR.LLC.144A.7.75..09.15.2030..W. |
0.01%
|
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU)
|
AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031..APU. |
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%
|
FORVIA SE 144A 6.75% 09/15/2033 (EOFP)
|
FORVIA.SE.144A.6.75..09.15.2033..EOFP. |
0.01%
|
CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)
|
CYPRIUM.CORP.144A.6.38..04.15.2034..VGNT. |
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%
|
TWRBG_24-2 A RegS 4.63% 05/20/2066 (TWRBG_24-2-A)
|
TWRBG.24.2.A.RegS.4.63..05.20.2066..TWRBG.24.2.A. |
0.01%
|
TAURUS_25-UK2X B RegS 5.75% 02/18/2035 (TAURUS_25-UK2X-B)
|
TAURUS.25.UK2X.B.RegS.5.75..02.18.2035..TAURUS.25.UK2X.B. |
0.01%
|
BRACN_26-1X C RegS 5.85% 04/17/2068 (BRACN_26-1X-C)
|
BRACN.26.1X.C.RegS.5.85..04.17.2068..BRACN.26.1X.C. |
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%
|
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%
|
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 (ENDP)
|
ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031..ENDP. |
0.01%
|
EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN)
|
EUSHI.FINANCE.INC.6.25..04.01.2056..EMACN. |
0.01%
|
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 (NAVCOR)
|
JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030..NAVCOR. |
0.01%
|
POST HOLDINGS INC 144A 6.25% 02/15/2032 (POST)
|
POST.HOLDINGS.INC.144A.6.25..02.15.2032..POST. |
0.01%
|
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028..MTCHII. |
0.01%
|
VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)
|
VODAFONE.GROUP.PLC.4.13..06.04.2081..VOD. |
0.01%
|
PVLNC_25-1X C RegS 5.34% 01/25/2036 (PVLNC_25-1X-C)
|
PVLNC.25.1X.C.RegS.5.34..01.25.2036..PVLNC.25.1X.C. |
0.01%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 (BRPCN)
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030..BRPCN. |
0.01%
|
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033..MOH. |
0.01%
|
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 (SNEX)
|
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032..SNEX. |
0.01%
|
CREFN_26-1 B RegS 3.74% 07/20/2060 (CREFN_26-1-B)
|
CREFN.26.1.B.RegS.3.74..07.20.2060..CREFN.26.1.B. |
0.01%
|
RIVERS ENTERPRISE BORROWER LLC 144A 6.63% 02/01/2033 (RIVENT)
|
RIVERS.ENTERPRISE.BORROWER.LLC.144A.6.63..02.01.2033..RIVENT. |
0.01%
|
FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS)
|
FIRSTCASH.INC.144A.4.63..09.01.2028..FCFS. |
0.01%
|
ENBRIDGE INC 5.25% 04/05/2027 (ENBCN)
|
ENBRIDGE.INC.5.25..04.05.2027..ENBCN. |
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%
|
UKLOG_24-1 A RegS 5.40% 05/17/2034 (UKLOG_24-1-A)
|
UKLOG.24.1.A.RegS.5.40..05.17.2034..UKLOG.24.1.A. |
0.01%
|
ENERGIZER HOLDINGS INC 144A 4.38% 03/31/2029 (ENR)
|
ENERGIZER.HOLDINGS.INC.144A.4.38..03.31.2029..ENR. |
0.01%
|
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 (CMC)
|
COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033..CMC. |
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%
|
CARS_24-1 D RegS 6.34% 08/23/2032 (CARS_24-1-D)
|
CARS.24.1.D.RegS.6.34..08.23.2032..CARS.24.1.D. |
0.01%
|
ARAMARK SERVICES INC 144A 5.00% 02/01/2028 (ARMK)
|
ARAMARK.SERVICES.INC.144A.5.00..02.01.2028..ARMK. |
0.01%
|
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 (MHED)
|
MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031..MHED. |
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%
|
ROCKET MORTGAGE LLC 144A 3.63% 03/01/2029 (RKT)
|
ROCKET.MORTGAGE.LLC.144A.3.63..03.01.2029..RKT. |
0.01%
|
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 (ANGINC)
|
AMERICAN.NATIONAL.GROUP.INC.7.00..12.01.2055..ANGINC. |
0.01%
|
SUNRI_26-1 D RegS 3.95% 04/27/2051 (SUNRI_26-1-D)
|
SUNRI.26.1.D.RegS.3.95..04.27.2051..SUNRI.26.1.D. |
0.01%
|
SCGC_24-1 C RegS 3.74% 01/14/2038 (SCGC_24-1-C)
|
SCGC.24.1.C.RegS.3.74..01.14.2038..SCGC.24.1.C. |
0.01%
|
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 (HUN)
|
HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029..HUN. |
0.01%
|
SKYDANCE CORP 144A 4.90% 03/15/2032 (SKYD)
|
SKYDANCE.CORP.144A.4.90..03.15.2032..SKYD. |
0.01%
|
AFUND_24-1 B RegS 5.04% 09/20/2061 (AFUND_24-1-B)
|
AFUND.24.1.B.RegS.5.04..09.20.2061..AFUND.24.1.B. |
0.01%
|
BLOCK INC 6.50% 05/15/2032 (XYZ)
|
BLOCK.INC.6.50..05.15.2032..XYZ. |
0.01%
|
NXP BV 3.40% 05/01/2030 (NXPI)
|
NXP.BV.3.40..05.01.2030..NXPI. |
0.01%
|
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 (ROCKIE)
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029..ROCKIE. |
0.01%
|
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 (TCN)
|
TELUS.CORPORATION..NC10.25..7.00..10.15.2055..TCN. |
0.01%
|
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030..URI. |
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%
|
SUNOCO LP (TEXAS) 144A 7.00% 09/15/2028 (SUN)
|
SUNOCO.LP..TEXAS..144A.7.00..09.15.2028..SUN. |
0%
|
CELANESE US HOLDINGS LLC 7.70% 11/15/2033 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.70..11.15.2033..CE. |
0%
|
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%
|
REG36_26-1A D1 144A 7.04% 04/15/2039 (REG36_26-1A-D1)
|
REG36.26.1A.D1.144A.7.04..04.15.2039..REG36.26.1A.D1. |
0%
|
ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)
|
ADT.SECURITY.CORP.144A.4.13..08.01.2029..ADT. |
0%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 7.88% 04/15/2032 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.7.88..04.15.2032..NOVHOL. |
0%
|
TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031 (TRIVIU)
|
TRIVIUM.PACKAGING.FINANCE.BV.144A.12.25..01.15.2031..TRIVIU. |
0%
|
AZORRA FINANCE LTD 144A 7.75% 04/15/2030 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.7.75..04.15.2030..AZORRA. |
0%
|
KKR_34-R BR 144A 5.79% 07/15/2034 (KKR_34-R-BR)
|
KKR.34.R.BR.144A.5.79..07.15.2034..KKR.34.R.BR. |
0%
|
GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 (GBLATL)
|
GLOBAL.ATLANTIC..FIN..CO.144A.7.25..03.01.2056..GBLATL. |
0%
|
THE GAP INC 144A 3.63% 10/01/2029 (GAP)
|
THE.GAP.INC.144A.3.63..10.01.2029..GAP. |
0%
|
ELM_24-ELM A15 144A 5.99% 06/10/2039 (ELM_24-ELM_A15)
|
ELM.24.ELM.A15.144A.5.99..06.10.2039..ELM.24.ELM.A15. |
0%
|
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%
|
PATTERN ENERGY OPERATIONS LP 144A 4.50% 08/15/2028 (PEGI)
|
PATTERN.ENERGY.OPERATIONS.LP.144A.4.50..08.15.2028..PEGI. |
0%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 (GPK)
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030..GPK. |
0%
|
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%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029..HLT. |
0%
|
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 (CCS)
|
CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029..CCS. |
0%
|
NORDSTROM INC 4.38% 04/01/2030 (JWN)
|
NORDSTROM.INC.4.38..04.01.2030..JWN. |
0%
|
STRA_24-2 C RegS 5.24% 06/25/2050 (STRA_24-2-C)
|
STRA.24.2.C.RegS.5.24..06.25.2050..STRA.24.2.C. |
0%
|
HIVE_26-1 C RegS 3.56% 06/21/2046 (HIVE_26-1-C)
|
HIVE.26.1.C.RegS.3.56..06.21.2046..HIVE.26.1.C. |
0%
|
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032..SIRI. |
0%
|
OBAN_26-1 C RegS 5.42% 06/15/2035 (OBAN_26-1-C)
|
OBAN.26.1.C.RegS.5.42..06.15.2035..OBAN.26.1.C. |
0%
|
FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.00..05.15.2033..FAIRIC. |
0%
|
NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)
|
NCL.CORPORATION.LTD.144A.6.25..09.15.2033..NCLH. |
0%
|
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030..SIRI. |
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%
|
CLEAN HARBORS INC 144A 5.13% 07/15/2029 (CLH)
|
CLEAN.HARBORS.INC.144A.5.13..07.15.2029..CLH. |
0%
|
AECOM 144A 6.00% 08/01/2033 (ACM)
|
AECOM.144A.6.00..08.01.2033..ACM. |
0%
|
ELSTR_261-MIX C RegS 5.24% 09/21/2066 (ELSTR_261-MIX-C)
|
ELSTR.261.MIX.C.RegS.5.24..09.21.2066..ELSTR.261.MIX.C. |
0%
|
BATH & BODY WORKS INC 144A 6.63% 10/01/2030 (BBWI)
|
BATH...BODY.WORKS.INC.144A.6.63..10.01.2030..BBWI. |
0%
|
PRDGY_21-1A A 144A 5.30% 07/25/2051 (PRDGY_21-1A)
|
PRDGY.21.1A.A.144A.5.30..07.25.2051..PRDGY.21.1A. |
0%
|
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 (WHR)
|
WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031..WHR. |
0%
|
VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)
|
VOLTAGRID.LLC.144A.7.38..11.01.2030..VOLTAG. |
0%
|
HOPSH_6 C RegS 3.92% 12/21/2058 (HOPSH_6-C)
|
HOPSH.6.C.RegS.3.92..12.21.2058..HOPSH.6.C. |
0%
|
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%
|
DPF_23-1 A RegS 3.54% 04/28/2064 (DPF_23-1-A)
|
DPF.23.1.A.RegS.3.54..04.28.2064..DPF.23.1.A. |
0%
|
APTIV SWISS HOLDINGS LTD 6.88% 12/15/2054 (APTV)
|
APTIV.SWISS.HOLDINGS.LTD.6.88..12.15.2054..APTV. |
0%
|
EAST1_24-1 B RegS 5.44% 12/27/2055 (EAST1_24-1-B)
|
EAST1.24.1.B.RegS.5.44..12.27.2055..EAST1.24.1.B. |
0%
|
ATI INC 7.25% 08/15/2030 (ATI)
|
ATI.INC.7.25..08.15.2030..ATI. |
0%
|
RISEWELL HOMES INC 144A 8.50% 11/01/2030 (NWHM)
|
RISEWELL.HOMES.INC.144A.8.50..11.01.2030..NWHM. |
0%
|
SUNOCO LP (TEXAS) 144A 4.50% 10/01/2029 (SUN)
|
SUNOCO.LP..TEXAS..144A.4.50..10.01.2029..SUN. |
0%
|
EVERSOURCE ENERGY 4.25% 04/01/2029 (ES)
|
EVERSOURCE.ENERGY.4.25..04.01.2029..ES. |
0%
|
LAMAR MEDIA CORP 3.75% 02/15/2028 (LAMR)
|
LAMAR.MEDIA.CORP.3.75..02.15.2028..LAMR. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056..HASI. |
0%
|
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL)
|
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029..TNL. |
0%
|
TWRBG_24-2 B RegS 4.95% 05/20/2066 (TWRBG_24-2-B)
|
TWRBG.24.2.B.RegS.4.95..05.20.2066..TWRBG.24.2.B. |
0%
|
EURO_42X D RegS 5.54% 07/28/2038 (EURO_42X-D)
|
EURO.42X.D.RegS.5.54..07.28.2038..EURO.42X.D. |
0%
|
BPKF_26-1 C RegS 5.04% 01/27/2070 (BPKF_26-1-C)
|
BPKF.26.1.C.RegS.5.04..01.27.2070..BPKF.26.1.C. |
0%
|
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029..SCI. |
0%
|
NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)
|
NCL.CORPORATION.LTD.144A.5.88..01.15.2031..NCLH. |
0%
|
BATH & BODY WORKS INC 5.25% 02/01/2028 (BBWI)
|
BATH...BODY.WORKS.INC.5.25..02.01.2028..BBWI. |
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%
|
HOPSH_4 D RegS 6.04% 04/21/2056 (HOPSH_4-D)
|
HOPSH.4.D.RegS.6.04..04.21.2056..HOPSH.4.D. |
0%
|
FORTA_26-1 C RegS 3.76% 10/18/2037 (FORTA_26-1-C)
|
FORTA.26.1.C.RegS.3.76..10.18.2037..FORTA.26.1.C. |
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%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 (VAC)
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.6.50..10.01.2033..VAC. |
0%
|
CITIGROUP INC 2.98% 11/05/2030 (C)
|
CITIGROUP.INC.2.98..11.05.2030..C. |
0%
|
BLOCK INC 144A 6.00% 08/15/2033 (XYZ)
|
BLOCK.INC.144A.6.00..08.15.2033..XYZ. |
0%
|
HCA INC 5.88% 02/01/2029 (HCA)
|
HCA.INC.5.88..02.01.2029..HCA. |
0%
|
HOPSH_4 C RegS 5.44% 04/21/2056 (HOPSH_4-C)
|
HOPSH.4.C.RegS.5.44..04.21.2056..HOPSH.4.C. |
0%
|
CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX)
|
CNX.RESOURCES.CORP.144A.5.88..03.01.2034..CNX. |
0%
|
STATION CASINOS LLC 144A 4.63% 12/01/2031 (RRR)
|
STATION.CASINOS.LLC.144A.4.63..12.01.2031..RRR. |
0%
|
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 (HUN)
|
HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031..HUN. |
0%
|
SERVICE CORPORATION INTERNATIONAL 4.00% 05/15/2031 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.4.00..05.15.2031..SCI. |
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_24-2 B RegS 3.76% 10/18/2034 (FORTA_24-2-B)
|
FORTA.24.2.B.RegS.3.76..10.18.2034..FORTA.24.2.B. |
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%
|
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027..FMGAU. |
0%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.63..04.30.2033..GT. |
0%
|
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 (CACI)
|
CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033..CACI. |
0%
|
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 (SGI)
|
SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029..SGI. |
0%
|
FORVIA SE 144A 8.00% 06/15/2030 (EOFP)
|
FORVIA.SE.144A.8.00..06.15.2030..EOFP. |
0%
|
GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP)
|
GLOBAL.PARTNERS.LP.144A.8.25..01.15.2032..GLP. |
0%
|
FHERO_3 C RegS 3.70% 07/15/2035 (FHERO_3-C)
|
FHERO.3.C.RegS.3.70..07.15.2035..FHERO.3.C. |
0%
|
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 (QUS)
|
QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033..QUS. |
0%
|
NDFT_24-1 B RegS 5.39% 03/15/2032 (NDFT_24-1-B)
|
NDFT.24.1.B.RegS.5.39..03.15.2032..NDFT.24.1.B. |
0%
|
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031..CLF. |
0%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 06/01/2032 (ECPG)
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..06.01.2032..ECPG. |
0%
|
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 (TFX)
|
TELEFLEX.INCORPORATED.144A.4.25..06.01.2028..TFX. |
0%
|
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 (STENA)
|
STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031..STENA. |
0%
|
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 (POWSOL)
|
CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030..POWSOL. |
0%
|
RHP HOTEL PROPERTIES LP 144A 6.50% 06/15/2033 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.6.50..06.15.2033..RHP. |
0%
|
NOVELIS CORP 144A 6.38% 08/15/2033 (HNDLIN)
|
NOVELIS.CORP.144A.6.38..08.15.2033..HNDLIN. |
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%
|
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL)
|
BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031..BLKPRL. |
0%
|
SYSCO HOLDINGS CORP (NC7) 7.25% 10/06/2056 (SYY)
|
SYSCO.HOLDINGS.CORP..NC7..7.25..10.06.2056..SYY. |
0%
|
DAVITA INC 144A 6.88% 09/01/2032 (DVA)
|
DAVITA.INC.144A.6.88..09.01.2032..DVA. |
0%
|
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 (CCS)
|
CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033..CCS. |
0%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV. |
0%
|
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031 (HOV)
|
K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031..HOV. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 6.13% 04/15/2032 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.6.13..04.15.2032..FMGAU. |
0%
|
SATUS_24-1 B RegS 4.99% 01/17/2031 (SATUS_24-1-B)
|
SATUS.24.1.B.RegS.4.99..01.17.2031..SATUS.24.1.B. |
0%
|
BARCLAYS PLC 5.67% 03/12/2028 (BACR)
|
BARCLAYS.PLC.5.67..03.12.2028..BACR. |
0%
|
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.5.25..10.01.2029..MEDIND. |
0%
|
CGMS_16-1A A1R3 144A 5.17% 04/20/2034 (CGMS_16-1A-A1R3)
|
CGMS.16.1A.A1R3.144A.5.17..04.20.2034..CGMS.16.1A.A1R3. |
0%
|
SNAP INC 144A 6.88% 03/01/2033 (SNAP)
|
SNAP.INC.144A.6.88..03.01.2033..SNAP. |
0%
|
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033..LVLT. |
0%
|
ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.7.00..10.15.2028..ILIADH. |
0%
|
CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD)
|
CHORD.ENERGY.CORP.144A.6.00..10.01.2030..CHRD. |
0%
|
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 (BRSL)
|
BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029..BRSL. |
0%
|
OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD)
|
OPAL.BIDCO.SAS.144A.6.50..03.31.2032..OPALBD. |
0%
|
BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL)
|
BUCKEYE.PARTNERS.LP.4.13..12.01.2027..BPL. |
0%
|
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 (BELRON)
|
BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029..BELRON. |
0%
|
EDENB_24-1 D RegS 6.29% 03/22/2057 (EDENB_24-1-D)
|
EDENB.24.1.D.RegS.6.29..03.22.2057..EDENB.24.1.D. |
0%
|
OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..02.15.2030..OTEXCN. |
0%
|
GRAY MEDIA INC 144A 7.25% 08/15/2033 (GTN)
|
GRAY.MEDIA.INC.144A.7.25..08.15.2033..GTN. |
0%
|
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 (ABCSUP)
|
AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028..ABCSUP. |
0%
|
BRACN_26-1X D RegS 6.25% 04/17/2068 (BRACN_26-1X-D)
|
BRACN.26.1X.D.RegS.6.25..04.17.2068..BRACN.26.1X.D. |
0%
|
PCLF_26-1 B RegS 5.07% 06/15/2030 (PCLF_26-1-B)
|
PCLF.26.1.B.RegS.5.07..06.15.2030..PCLF.26.1.B. |
0%
|
NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 (NCX)
|
NOVA.CHEMICALS.CORP.144A.5.25..06.01.2027..NCX. |
0%
|
ALLISON TRANSMISSION INC 144A 5.88% 12/01/2033 (ALSN)
|
ALLISON.TRANSMISSION.INC.144A.5.88..12.01.2033..ALSN. |
0%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033..XIFR. |
0%
|
FS KKR CAPITAL CORP 6.13% 01/15/2030 (FSK)
|
FS.KKR.CAPITAL.CORP.6.13..01.15.2030..FSK. |
0%
|
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)
|
JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029..JAZZ. |
0%
|
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 (PRGO)
|
PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030..PRGO. |
0%
|
LBRTY_25-1 A1B RegS 5.76% 09/25/2056 (LBRTY_25-1-A1B)
|
LBRTY.25.1.A1B.RegS.5.76..09.25.2056..LBRTY.25.1.A1B. |
0%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2029..IRM. |
0%
|
NDFT_24-3X C RegS 5.34% 11/15/2032 (NDFT_24-3X-C)
|
NDFT.24.3X.C.RegS.5.34..11.15.2032..NDFT.24.3X.C. |
0%
|
TELUS CORP (NC5.25) 6.38% 06/09/2056 (TCN)
|
TELUS.CORP..NC5.25..6.38..06.09.2056..TCN. |
0%
|
AVON_6X D RegS 5.24% 12/28/2049 (AVON_6X-D)
|
AVON.6X.D.RegS.5.24..12.28.2049..AVON.6X.D. |
0%
|
LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR)
|
LAMAR.MEDIA.CORP.4.88..01.15.2029..LAMR. |
0%
|
TENET HEALTHCARE CORP 144A 6.25% 09/15/2034 (THC)
|
TENET.HEALTHCARE.CORP.144A.6.25..09.15.2034..THC. |
0%
|
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031..MOH. |
0%
|
LDNBG_26-1 B RegS 4.93% 07/20/2073 (LDNBG_26-1-B)
|
LDNBG.26.1.B.RegS.4.93..07.20.2073..LDNBG.26.1.B. |
0%
|
CHOBANI LLC 144A 6.38% 04/15/2034 (CHBANI)
|
CHOBANI.LLC.144A.6.38..04.15.2034..CHBANI. |
0%
|
MRDN_26-1 B RegS 0.00% 10/20/2069 (MRDN_26-1-B)
|
MRDN.26.1.B.RegS.0.00..10.20.2069..MRDN.26.1.B. |
0%
|
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029..GFLCN. |
0%
|
NDPFT_26-1 C RegS 5.19% 04/15/2034 (NDPFT_26-1-C.1)
|
NDPFT.26.1.C.RegS.5.19..04.15.2034..NDPFT.26.1.C.1. |
0%
|
MGM RESORTS INTERNATIONAL 6.50% 04/15/2032 (MGM)
|
MGM.RESORTS.INTERNATIONAL.6.50..04.15.2032..MGM. |
0%
|
PATTERN ENERGY OPERATIONS LP 144A 7.00% 09/15/2031 (PEGI)
|
PATTERN.ENERGY.OPERATIONS.LP.144A.7.00..09.15.2031..PEGI. |
0%
|
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 (ALSN)
|
ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027..ALSN. |
0%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP. |
0%
|
BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)
|
BOMBARDIER.INC.144A.8.75..11.15.2030..BBDBCN. |
0%
|
QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.75..03.01.2033..QUIKHO. |
0%
|
ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC)
|
ENCOMPASS.HEALTH.CORP.4.50..02.01.2028..EHC. |
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%
|
HRMTG_26-1 C RegS 5.04% 07/21/2046 (HRMTG_26-1-C)
|
HRMTG.26.1.C.RegS.5.04..07.21.2046..HRMTG.26.1.C. |
0%
|
KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 (KGS)
|
KODIAK.GAS.SERVICES.LLC.144A.6.50..10.01.2033..KGS. |
0%
|
NDFT_26-1X C RegS 5.04% 07/15/2034 (NDFT_26-1X-C)
|
NDFT.26.1X.C.RegS.5.04..07.15.2034..NDFT.26.1X.C. |
0%
|
ALPHA GENERATION LLC 144A 6.75% 10/15/2032 (ALPGEN)
|
ALPHA.GENERATION.LLC.144A.6.75..10.15.2032..ALPGEN. |
0%
|
ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.144A.5.50..12.01.2030..ARGID. |
0%
|
POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)
|
POST.HOLDINGS.INC.144A.4.50..09.15.2031..POST. |
0%
|
HILCORP ENERGY I LP 144A 6.25% 04/15/2032 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032..HILCRP. |
0%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 (CROSIN)
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030..CROSIN. |
0%
|
TWIN_26-1X C RegS 5.04% 10/17/2071 (TWIN_26-1X-C)
|
TWIN.26.1X.C.RegS.5.04..10.17.2071..TWIN.26.1X.C. |
0%
|
MGLAS_26-1 C RegS 4.99% 09/15/2040 (MGLAS_26-1-C)
|
MGLAS.26.1.C.RegS.4.99..09.15.2040..MGLAS.26.1.C. |
0%
|
TOGET_26-CRE6 C RegS 5.47% 02/20/2058 (TOGET_26-CRE6-C)
|
TOGET.26.CRE6.C.RegS.5.47..02.20.2058..TOGET.26.CRE6.C. |
0%
|
FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)
|
FS.KKR.CAPITAL.CORP.6.88..08.15.2029..FSK. |
0%
|
TRANSDIGM INC 144A 6.25% 01/31/2034 (TDG)
|
TRANSDIGM.INC.144A.6.25..01.31.2034..TDG. |
0%
|
WAYFAIR LLC 144A 7.13% 05/31/2034 (W)
|
WAYFAIR.LLC.144A.7.13..05.31.2034..W. |
0%
|
PLAINS ALL AMERICAN PIPE (30NC10) 7.00% 12/15/2056 (PAA)
|
PLAINS.ALL.AMERICAN.PIPE..30NC10..7.00..12.15.2056..PAA. |
0%
|
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029..DKL. |
0%
|
AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 (AXTA)
|
AXALTA.COATING.SYSTEMS.LLC.144A.4.75..06.15.2027..AXTA. |
0%
|
LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)
|
LITHIA.MOTORS.INC.144A.5.50..10.01.2030..LAD. |
0%
|
WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)
|
WBI.OPERATING.LLC.144A.6.25..10.15.2030..WBI. |
0%
|
UKLOG_24-2X B RegS 5.45% 02/17/2035 (UKLOG_24-2X-B)
|
UKLOG.24.2X.B.RegS.5.45..02.17.2035..UKLOG.24.2X.B. |
0%
|
US FOODS INC 144A 4.63% 06/01/2030 (USFOOD)
|
US.FOODS.INC.144A.4.63..06.01.2030..USFOOD. |
0%
|
US BANCORP MTN 2.21% 01/27/2028 (USB)
|
US.BANCORP.MTN.2.21..01.27.2028..USB. |
0%
|
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030..HESM. |
0%
|
BIG SKY FUNDING LLC 5.75% 10/20/2035 (APCHIP)
|
BIG.SKY.FUNDING.LLC.5.75..10.20.2035..APCHIP. |
0%
|
HIVE_26-1 D RegS 3.96% 06/21/2046 (HIVE_26-1-D)
|
HIVE.26.1.D.RegS.3.96..06.21.2046..HIVE.26.1.D. |
0%
|
NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)
|
NEWELL.BRANDS.INC.6.38..05.15.2030..NWL. |
0%
|
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029..GFLCN. |
0%
|
LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD)
|
LITHIA.MOTORS.INC.144A.3.88..06.01.2029..LAD. |
0%
|
CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029..CE. |
0%
|
PLRS_26-2X C RegS 5.04% 03/27/2069 (PLRS_26-2X-C)
|
PLRS.26.2X.C.RegS.5.04..03.27.2069..PLRS.26.2X.C. |
0%
|
CASTE_26-1 C RegS 5.24% 12/27/2062 (CASTE_26-1-C)
|
CASTE.26.1.C.RegS.5.24..12.27.2062..CASTE.26.1.C. |
0%
|
EUSHI FINANCE INC 7.63% 12/15/2054 (EMACN)
|
EUSHI.FINANCE.INC.7.63..12.15.2054..EMACN. |
0%
|
BUCKEYE PARTNERS LP 144A 6.88% 07/01/2029 (BPL)
|
BUCKEYE.PARTNERS.LP.144A.6.88..07.01.2029..BPL. |
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%
|
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 (RYASPE)
|
RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030..RYASPE. |
0%
|
ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY)
|
ALLY.FINANCIAL.INC.6.65..01.17.2040..ALLY. |
0%
|
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL)
|
TRAVEL...LEISURE.CO.144A.6.13..09.01.2033..TNL. |
0%
|
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 (HLF)
|
HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029..HLF. |
0%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 7.25% 05/15/2031 (OI)
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.7.25..05.15.2031..OI. |
0%
|
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 (GGAMFI)
|
GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029..GGAMFI. |
0%
|
DWSON_26-1 C RegS 5.37% 05/20/2033 (DWSON_26-1-C)
|
DWSON.26.1.C.RegS.5.37..05.20.2033..DWSON.26.1.C. |
0%
|
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029..WYNFIN. |
0%
|
NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX)
|
NCR.VOYIX.CORP.144A.5.13..04.15.2029..VYX. |
0%
|
AMGEN INC 5.15% 03/02/2028 (AMGN)
|
AMGEN.INC.5.15..03.02.2028..AMGN. |
0%
|
DWSON_24-1 C RegS 5.34% 08/20/2031 (DWSON_24-1-C)
|
DWSON.24.1.C.RegS.5.34..08.20.2031..DWSON.24.1.C. |
0%
|
HRMTG_26-1 D RegS 5.29% 07/21/2046 (HRMTG_26-1-D)
|
HRMTG.26.1.D.RegS.5.29..07.21.2046..HRMTG.26.1.D. |
0%
|
NDFT_24-2X C RegS 5.64% 07/15/2032 (NDFT_24-2X-C)
|
NDFT.24.2X.C.RegS.5.64..07.15.2032..NDFT.24.2X.C. |
0%
|
SM ENERGY CO 144A 6.75% 08/01/2029 (SM)
|
SM.ENERGY.CO.144A.6.75..08.01.2029..SM. |
0%
|
HCLF_26-2 D RegS 5.51% 09/17/2037 (HCLF_26-2-D)
|
HCLF.26.2.D.RegS.5.51..09.17.2037..HCLF.26.2.D. |
0%
|
FS KKR CAPITAL CORP 6.13% 01/15/2031 (FSK)
|
FS.KKR.CAPITAL.CORP.6.13..01.15.2031..FSK. |
0%
|
ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)
|
ROCKET.COMPANIES.INC.144A.7.13..02.01.2032..RKT. |
0%
|
TOGET_24-2ND1X B RegS 5.44% 08/20/2055 (TOGET_24-2ND1X-B)
|
TOGET.24.2ND1X.B.RegS.5.44..08.20.2055..TOGET.24.2ND1X.B. |
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%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 7.75% 04/15/2034 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.75..04.15.2034..XIFR. |
0%
|
MOOR_2026-1 D RegS 5.71% 06/17/2035 (MOOR_2026-1_D)
|
MOOR.2026.1.D.RegS.5.71..06.17.2035..MOOR.2026.1.D. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 06/15/2032 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..06.15.2032..BLDR. |
0%
|
METR_24-1 A RegS 5.83% 09/17/2030 (METR_24-1-A)
|
METR.24.1.A.RegS.5.83..09.17.2030..METR.24.1.A. |
0%
|
TWILIO INC 3.63% 03/15/2029 (TWLO)
|
TWILIO.INC.3.63..03.15.2029..TWLO. |
0%
|
NDFT_25-1X B RegS 4.89% 04/15/2033 (NDFT_25-1X-B)
|
NDFT.25.1X.B.RegS.4.89..04.15.2033..NDFT.25.1X.B. |
0%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..LHX. |
0%
|
NDFT_24-1 C RegS 6.14% 03/15/2032 (NDFT_24-1-C)
|
NDFT.24.1.C.RegS.6.14..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%
|
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%
|
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029..WLSC. |
0%
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 (AY)
|
ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.6.38..02.15.2032..AY. |
0%
|
FIAR_3 B RegS 3.40% 06/15/2034 (FIAR_3-B)
|
FIAR.3.B.RegS.3.40..06.15.2034..FIAR.3.B. |
0%
|
EXMR_26-1 C RegS 5.49% 04/25/2096 (EXMR_26-1-C)
|
EXMR.26.1.C.RegS.5.49..04.25.2096..EXMR.26.1.C. |
0%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034 (PPC)
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034..PPC. |
0%
|
PCLF_24-1 B RegS 5.04% 07/15/2029 (PCLF_24-1-B)
|
PCLF.24.1.B.RegS.5.04..07.15.2029..PCLF.24.1.B. |
0%
|
TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)
|
TENET.HEALTHCARE.CORP.4.25..06.01.2029..THC. |
0%
|
PLRS_24-1 C RegS 5.44% 02/26/2061 (PLRS_24-1-C)
|
PLRS.24.1.C.RegS.5.44..02.26.2061..PLRS.24.1.C. |
0%
|
AES CORPORATION (THE) 7.60% 01/15/2055 (AES)
|
AES.CORPORATION..THE..7.60..01.15.2055..AES. |
0%
|
HOWARD HUGHES CORP 144A 4.38% 02/01/2031 (HHH)
|
HOWARD.HUGHES.CORP.144A.4.38..02.01.2031..HHH. |
0%
|
LDN_4X C RegS 5.44% 09/15/2036 (LDN_4X-C)
|
LDN.4X.C.RegS.5.44..09.15.2036..LDN.4X.C. |
0%
|
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 (GPI)
|
GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028..GPI. |
0%
|
SCOTTS MIRACLE-GRO CO/THE 4.38% 02/01/2032 (SMG)
|
SCOTTS.MIRACLE.GRO.CO.THE.4.38..02.01.2032..SMG. |
0%
|
AMWINS GROUP INC 144A 7.38% 11/01/2033 (AMWINS)
|
AMWINS.GROUP.INC.144A.7.38..11.01.2033..AMWINS. |
0%
|
TOGET_25-CRE1 B RegS 5.24% 01/15/2057 (TOGET_25-CRE1-B)
|
TOGET.25.CRE1.B.RegS.5.24..01.15.2057..TOGET.25.CRE1.B. |
0%
|
SUNRI_26-2 D RegS 4.01% 10/27/2051 (SUNRI_26-2-D)
|
SUNRI.26.2.D.RegS.4.01..10.27.2051..SUNRI.26.2.D. |
0%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028..NEE. |
0%
|
MOLINA HEALTHCARE INC 144A 3.88% 11/15/2030 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.3.88..11.15.2030..MOH. |
0%
|
SKYDANCE CORP 144A 5.00% 09/20/2037 (SKYD)
|
SKYDANCE.CORP.144A.5.00..09.20.2037..SKYD. |
0%
|
AZORRA FINANCE LTD 144A 7.25% 01/15/2031 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.7.25..01.15.2031..AZORRA. |
0%
|
FMACB_24-4 A1 RegS 5.66% 02/18/2056 (FMACB_24-4-A1)
|
FMACB.24.4.A1.RegS.5.66..02.18.2056..FMACB.24.4.A1. |
0%
|
NDFT_24-2X B RegS 5.14% 07/15/2032 (NDFT_24-2X-B)
|
NDFT.24.2X.B.RegS.5.14..07.15.2032..NDFT.24.2X.B. |
0%
|
SATUS_24-1 C RegS 5.79% 01/17/2031 (SATUS_24-1-C)
|
SATUS.24.1.C.RegS.5.79..01.17.2031..SATUS.24.1.C. |
0%
|
ANORI_22-SP B RegS 4.44% 01/25/2040 (ANORI_22-SP-B)
|
ANORI.22.SP.B.RegS.4.44..01.25.2040..ANORI.22.SP.B. |
0%
|
VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)
|
VAIL.RESORTS.INC.144A.5.63..07.15.2030..MTN. |
0%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028..R. |
0%
|
FIRSTCASH INC 144A 6.88% 03/01/2032 (FCFS)
|
FIRSTCASH.INC.144A.6.88..03.01.2032..FCFS. |
0%
|
PLRS_24-1 E RegS 7.74% 02/26/2061 (PLRS_24-1-E)
|
PLRS.24.1.E.RegS.7.74..02.26.2061..PLRS.24.1.E. |
0%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 (CRL)
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028..CRL. |
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%
|
TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)
|
TEREX.CORPORATION.144A.5.00..05.15.2029..TEX. |
0%
|
VF CORPORATION 2.95% 04/23/2030 (VFC)
|
VF.CORPORATION.2.95..04.23.2030..VFC. |
0%
|
COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)
|
COREWEAVE.INC.144A.9.25..06.01.2030..CRWV. |
0%
|
SUNOCO LP (TEXAS) 144A 4.63% 05/01/2030 (SUN)
|
SUNOCO.LP..TEXAS..144A.4.63..05.01.2030..SUN. |
0%
|
EXMR_24-1 D RegS 6.54% 03/25/2094 (EXMR_24-1-D)
|
EXMR.24.1.D.RegS.6.54..03.25.2094..EXMR.24.1.D. |
0%
|
TOGET_24-2ND1X C RegS 6.24% 08/20/2055 (TOGET_24-2ND1X-C)
|
TOGET.24.2ND1X.C.RegS.6.24..08.20.2055..TOGET.24.2ND1X.C. |
0%
|
TWRBG_24-2 C RegS 5.35% 05/20/2066 (TWRBG_24-2-C)
|
TWRBG.24.2.C.RegS.5.35..05.20.2066..TWRBG.24.2.C. |
0%
|
MORTI_24-MIX D RegS 5.84% 09/22/2067 (MORTI_24-MIX-D)
|
MORTI.24.MIX.D.RegS.5.84..09.22.2067..MORTI.24.MIX.D. |
0%
|
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A 5.63% 06/01/2029 (GOINSO)
|
GLOBAL.INFRASTRUCTURE.SOLUTIONS.IN.144A.5.63..06.01.2029..GOINSO. |
0%
|
LDN_2 D RegS 7.19% 03/28/2034 (LDN_2-D)
|
LDN.2.D.RegS.7.19..03.28.2034..LDN.2.D. |
0%
|
EXMR_24-1 C RegS 5.64% 03/25/2094 (EXMR_24-1-C)
|
EXMR.24.1.C.RegS.5.64..03.25.2094..EXMR.24.1.C. |
0%
|
PLRS_24-1 D RegS 6.44% 02/26/2061 (PLRS_24-1-D)
|
PLRS.24.1.D.RegS.6.44..02.26.2061..PLRS.24.1.D. |
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%
|
DWSON_24-1 D RegS 6.09% 08/20/2031 (DWSON_24-1-D)
|
DWSON.24.1.D.RegS.6.09..08.20.2031..DWSON.24.1.D. |
0%
|
CTADL_24-1 D RegS 6.19% 04/27/2060 (CTADL_24-1-D)
|
CTADL.24.1.D.RegS.6.19..04.27.2060..CTADL.24.1.D. |
0%
|
MORTI_24-MIX C RegS 5.29% 09/22/2067 (MORTI_24-MIX-C)
|
MORTI.24.MIX.C.RegS.5.29..09.22.2067..MORTI.24.MIX.C. |
0%
|
STRA_24-3 C RegS 5.24% 06/25/2049 (STRA_24-3-C)
|
STRA.24.3.C.RegS.5.24..06.25.2049..STRA.24.3.C. |
0%
|
AFUND_24-1 D RegS 5.94% 09/20/2061 (AFUND_24-1-D)
|
AFUND.24.1.D.RegS.5.94..09.20.2061..AFUND.24.1.D. |
0%
|
LDN_2 C RegS 6.24% 03/28/2034 (LDN_2-C)
|
LDN.2.C.RegS.6.24..03.28.2034..LDN.2.C. |
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%
|
CTADL_24-1 C RegS 5.49% 04/27/2060 (CTADL_24-1-C)
|
CTADL.24.1.C.RegS.5.49..04.27.2060..CTADL.24.1.C. |
0%
|
CTADL_24-1 B RegS 5.19% 04/27/2060 (CTADL_24-1-B)
|
CTADL.24.1.B.RegS.5.19..04.27.2060..CTADL.24.1.B. |
0%
|
MORTI_26-1 C RegS 5.13% 09/23/2071 (MORTI_26-1-C)
|
MORTI.26.1.C.RegS.5.13..09.23.2071..MORTI.26.1.C. |
0%
|
AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)
|
AVIENT.CORP.144A.7.13..08.01.2030..AVNT. |
0%
|
BPKF_26-1 D RegS 5.69% 01/27/2070 (BPKF_26-1-D)
|
BPKF.26.1.D.RegS.5.69..01.27.2070..BPKF.26.1.D. |
0%
|
AIRA_26-1 C RegS 5.75% 01/27/2072 (AIRA_26-1-C)
|
AIRA.26.1.C.RegS.5.75..01.27.2072..AIRA.26.1.C. |
0%
|
TOGET_25-2ND1X C RegS 5.24% 09/12/2056 (TOGET_25-2ND1X-C)
|
TOGET.25.2ND1X.C.RegS.5.24..09.12.2056..TOGET.25.2ND1X.C. |
0%
|
HCLF_26-1 C RegS 5.04% 06/17/2037 (HCLF_26-1-C)
|
HCLF.26.1.C.RegS.5.04..06.17.2037..HCLF.26.1.C. |
0%
|
AFUND_24-1 C RegS 5.29% 09/20/2061 (AFUND_24-1-C)
|
AFUND.24.1.C.RegS.5.29..09.20.2061..AFUND.24.1.C. |
0%
|
TOGET_25-2ND1X D RegS 5.69% 09/12/2056 (TOGET_25-2ND1X-D)
|
TOGET.25.2ND1X.D.RegS.5.69..09.12.2056..TOGET.25.2ND1X.D. |
0%
|
AFUND_26-2 C RegS 5.04% 06/20/2068 (AFUND_26-2-C)
|
AFUND.26.2.C.RegS.5.04..06.20.2068..AFUND.26.2.C. |
0%
|
HCLF_26-1 D RegS 5.44% 06/17/2037 (HCLF_26-1-D)
|
HCLF.26.1.D.RegS.5.44..06.17.2037..HCLF.26.1.D. |
0%
|
ECARA_26-1 C RegS 4.94% 01/26/2034 (ECARA_26-1-C)
|
ECARA.26.1.C.RegS.4.94..01.26.2034..ECARA.26.1.C. |
0%
|
LDNBG_26-1 D RegS 5.73% 07/20/2073 (LDNBG_26-1-D)
|
LDNBG.26.1.D.RegS.5.73..07.20.2073..LDNBG.26.1.D. |
0%
|
ECARA_26-1 D RegS 5.19% 01/26/2034 (ECARA_26-1-D)
|
ECARA.26.1.D.RegS.5.19..01.26.2034..ECARA.26.1.D. |
0%
|
TOGET_26-1ST2X C RegS 5.04% 12/14/2067 (TOGET_26-1ST2X-C)
|
TOGET.26.1ST2X.C.RegS.5.04..12.14.2067..TOGET.26.1ST2X.C. |
0%
|
MRDN_26-1 D RegS 0.00% 10/20/2069 (MRDN_26-1-D)
|
MRDN.26.1.D.RegS.0.00..10.20.2069..MRDN.26.1.D. |
0%
|
PLRS_25-1 D RegS 5.54% 02/26/2068 (PLRS_25-1-D)
|
PLRS.25.1.D.RegS.5.54..02.26.2068..PLRS.25.1.D. |
0%
|
PLRS_25-1 C RegS 5.14% 02/26/2068 (PLRS_25-1-C)
|
PLRS.25.1.C.RegS.5.14..02.26.2068..PLRS.25.1.C. |
0%
|
DWSON_26-1 D RegS 5.62% 05/20/2033 (DWSON_26-1-D)
|
DWSON.26.1.D.RegS.5.62..05.20.2033..DWSON.26.1.D. |
0%
|
JPMF_9 C RegS 3.74% 10/17/2061 (JPMF_9-C)
|
JPMF.9.C.RegS.3.74..10.17.2061..JPMF.9.C. |
0%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 4.88% 05/15/2029 (PK)
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.4.88..05.15.2029..PK. |
0%
|
HUMANA INC 3.95% 03/15/2027 (HUM)
|
HUMANA.INC.3.95..03.15.2027..HUM. |
0%
|
STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX)
|
STONEX.GROUP.INC.144A.7.88..03.01.2031..SNEX. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030..BMCAUS. |
0%
|
US FOODS INC 144A 6.88% 09/15/2028 (USFOOD)
|
US.FOODS.INC.144A.6.88..09.15.2028..USFOOD. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028..STWD. |
0%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028..R. |
0%
|
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034..RGCARE. |
0%
|
VIKING CRUISES LTD 144A 9.13% 07/15/2031 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.9.13..07.15.2031..VIKCRU. |
0%
|
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 (AAL)
|
AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028..AAL. |
0%
|
POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)
|
POST.HOLDINGS.INC.144A.6.38..03.01.2033..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%
|
AMSTED INDUSTRIES INCORPORATED 144A 6.38% 03/15/2033 (AMSIND)
|
AMSTED.INDUSTRIES.INCORPORATED.144A.6.38..03.15.2033..AMSIND. |
0%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.75% 04/15/2032 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.75..04.15.2032..NOVHOL. |
0%
|
CELANESE US HOLDINGS LLC 7.55% 11/15/2030 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.55..11.15.2030..CE. |
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%
|
VIKING CRUISES LTD 144A 5.88% 10/15/2033 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.5.88..10.15.2033..VIKCRU. |
0%
|
FIAR_2 B RegS 3.34% 11/14/2034 (FIAR_2-B)
|
FIAR.2.B.RegS.3.34..11.14.2034..FIAR.2.B. |
0%
|
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 (PRMWCN)
|
PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029..PRMWCN. |
0%
|
AFUND_26-1 C RegS 5.32% 01/20/2068 (AFUND_26-1-C)
|
AFUND.26.1.C.RegS.5.32..01.20.2068..AFUND.26.1.C. |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..MSI. |
0%
|
MGLAS_26-1 D RegS 5.29% 09/15/2040 (MGLAS_26-1-D)
|
MGLAS.26.1.D.RegS.5.29..09.15.2040..MGLAS.26.1.D. |
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%
|
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 (LYV)
|
LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028..LYV. |
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%
|
AUTOF_3 B RegS 4.79% 12/25/2046 (AUTOF_3-B)
|
AUTOF.3.B.RegS.4.79..12.25.2046..AUTOF.3.B. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030..FMGAU. |
0%
|
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV)
|
DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030..DTV. |
0%
|
AETHON UNITED BR LP 144A 7.50% 10/01/2029 (AETUNI)
|
AETHON.UNITED.BR.LP.144A.7.50..10.01.2029..AETUNI. |
0%
|
IRON MOUNTAIN INC 144A 5.63% 07/15/2032 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.63..07.15.2032..IRM. |
0%
|
GDNRY_1 C RegS 4.45% 12/27/2057 (GDNRY_1-C)
|
GDNRY.1.C.RegS.4.45..12.27.2057..GDNRY.1.C. |
0%
|
CRESCENT ENERGY FINANCE LLC 144A 9.75% 10/15/2030 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.9.75..10.15.2030..CRGYFN. |
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%
|
VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.6.38..12.15.2034..VENLNG. |
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 3.95% 12/27/2057 (GDNRY_1-B)
|
GDNRY.1.B.RegS.3.95..12.27.2057..GDNRY.1.B. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 5.75% 01/15/2031 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.75..01.15.2031..STWD. |
0%
|
KEHE DISTRIBUTORS LLC 144A 7.00% 08/15/2034 (KEHEFO)
|
KEHE.DISTRIBUTORS.LLC.144A.7.00..08.15.2034..KEHEFO. |
0%
|
SCGC_25-1 C RegS 3.64% 12/14/2038 (SCGC_25-1-C)
|
SCGC.25.1.C.RegS.3.64..12.14.2038..SCGC.25.1.C. |
0%
|
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030..MRP. |
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%
|
GDNRY_3 C RegS 3.95% 07/28/2059 (GDNRY_3-C)
|
GDNRY.3.C.RegS.3.95..07.28.2059..GDNRY.3.C. |
0%
|
WAYFAIR LLC 144A 6.75% 11/15/2032 (W)
|
WAYFAIR.LLC.144A.6.75..11.15.2032..W. |
0%
|
CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031..CE. |
0%
|
CHOBANI LLC 144A 4.63% 11/15/2028 (CHBANI)
|
CHOBANI.LLC.144A.4.63..11.15.2028..CHBANI. |
0%
|
HOWARD HUGHES CORP 144A 4.13% 02/01/2029 (HHH)
|
HOWARD.HUGHES.CORP.144A.4.13..02.01.2029..HHH. |
0%
|
NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)
|
NCR.ATLEOS.CORP.144A.9.50..04.01.2029..NCRATL. |
0%
|
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)
|
CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030..CIFR. |
0%
|
SM ENERGY CO 144A 6.63% 04/15/2034 (SM)
|
SM.ENERGY.CO.144A.6.63..04.15.2034..SM. |
0%
|
FHERO_3 D RegS 4.15% 07/15/2035 (FHERO_3-D)
|
FHERO.3.D.RegS.4.15..07.15.2035..FHERO.3.D. |
0%
|
EDISON INTERNATIONAL 7.88% 06/15/2054 (EIX)
|
EDISON.INTERNATIONAL.7.88..06.15.2054..EIX. |
0%
|
NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 (NCX)
|
NOVA.CHEMICALS.CORP.144A.7.00..12.01.2031..NCX. |
0%
|
SM ENERGY CO 144A 8.38% 07/01/2028 (SM)
|
SM.ENERGY.CO.144A.8.38..07.01.2028..SM. |
0%
|
CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI)
|
CHOBANI.LLC.144A.7.63..07.01.2029..CHBANI. |
0%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 4.50% 06/15/2029 (VAC)
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.4.50..06.15.2029..VAC. |
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%
|
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028..ABG. |
0%
|
HB FULLER CO 144A 7.63% 10/15/2034 (FUL)
|
HB.FULLER.CO.144A.7.63..10.15.2034..FUL. |
0%
|
VENTURE GLOBAL LNG INC 144A 7.00% 01/15/2030 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.7.00..01.15.2030..VENLNG. |
0%
|
ADIENT GLOBAL HOLDINGS LTD 144A 8.25% 04/15/2031 (ADNT)
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.8.25..04.15.2031..ADNT. |
0%
|
MINERAL RESOURCES LIMITED 144A 8.50% 05/01/2030 (MINAU)
|
MINERAL.RESOURCES.LIMITED.144A.8.50..05.01.2030..MINAU. |
0%
|
GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.8.25..08.01.2032..GWCN. |
0%
|
DAVITA INC 144A 6.75% 07/15/2033 (DVA)
|
DAVITA.INC.144A.6.75..07.15.2033..DVA. |
0%
|
SUNOCO LP (TEXAS) 144A 7.00% 05/01/2029 (SUN)
|
SUNOCO.LP..TEXAS..144A.7.00..05.01.2029..SUN. |
0%
|
CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD)
|
CHORD.ENERGY.CORP.144A.6.75..03.15.2033..CHRD. |
0%
|
IRON MOUNTAIN INFORMATION MANAGEME 144A 5.00% 07/15/2032 (IRM)
|
IRON.MOUNTAIN.INFORMATION.MANAGEME.144A.5.00..07.15.2032..IRM. |
0%
|
FIAR_3 C RegS 3.60% 06/15/2034 (FIAR_3-C)
|
FIAR.3.C.RegS.3.60..06.15.2034..FIAR.3.C. |
0%
|
MATCH GROUP HOLDINGS II LLC 144A 5.00% 12/15/2027 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.5.00..12.15.2027..MTCHII. |
0%
|
HESS MIDSTREAM OPERATIONS LP 144A 5.88% 03/01/2028 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.5.88..03.01.2028..HESM. |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..07.31.2027..VST. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032..HLT. |
0%
|
CONSU_7 C RegS 4.29% 07/20/2038 (CONSU_7-C)
|
CONSU.7.C.RegS.4.29..07.20.2038..CONSU.7.C. |
0%
|
LITHIA MOTORS INC 144A 4.63% 12/15/2027 (LAD)
|
LITHIA.MOTORS.INC.144A.4.63..12.15.2027..LAD. |
0%
|
CONSU_7 B RegS 3.94% 07/20/2038 (CONSU_7-B)
|
CONSU.7.B.RegS.3.94..07.20.2038..CONSU.7.B. |
0%
|
ENCOMPASS HEALTH CORP 144A 5.88% 06/01/2034 (EHC)
|
ENCOMPASS.HEALTH.CORP.144A.5.88..06.01.2034..EHC. |
0%
|
GROUP 1 AUTOMOTIVE INC 144A 6.25% 02/01/2032 (GPI)
|
GROUP.1.AUTOMOTIVE.INC.144A.6.25..02.01.2032..GPI. |
0%
|
MILLROSE PROPERTIES INC 144A 6.50% 10/15/2029 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.50..10.15.2029..MRP. |
0%
|
AVIENT CORP 144A 6.25% 11/01/2031 (AVNT)
|
AVIENT.CORP.144A.6.25..11.01.2031..AVNT. |
0%
|
OUTFRONT MEDIA CAPITAL LLC 144A 6.00% 06/15/2034 (OUT)
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.6.00..06.15.2034..OUT. |
0%
|
RHP HOTEL PROPERTIES LP 144A 6.25% 02/15/2035 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.6.25..02.15.2035..RHP. |
0%
|
CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.75..03.01.2030..CHTR. |
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%
|
MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ)
|
MADISON.IAQ.LLC.144A.4.13..06.30.2028..MADIAQ. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 03/15/2033 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..03.15.2033..HLT. |
0%
|
RYAN SPECIALTY LLC 144A 5.88% 08/01/2032 (RYASPE)
|
RYAN.SPECIALTY.LLC.144A.5.88..08.01.2032..RYASPE. |
0%
|
SCGC_24-2 D RegS 4.14% 05/14/2038 (SCGC_24-2-D)
|
SCGC.24.2.D.RegS.4.14..05.14.2038..SCGC.24.2.D. |
0%
|
HILCORP ENERGY I LP 144A 6.00% 02/01/2031 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031..HILCRP. |
0%
|
USA COMPRESSION PARTNERS LP (TEXAS 144A 6.75% 04/01/2035 (USAC)
|
USA.COMPRESSION.PARTNERS.LP..TEXAS.144A.6.75..04.01.2035..USAC. |
0%
|
NOBLE FINANCE II LLC 144A 6.25% 06/15/2034 (NE)
|
NOBLE.FINANCE.II.LLC.144A.6.25..06.15.2034..NE. |
0%
|
SCGC_24-2 C RegS 3.84% 05/14/2038 (SCGC_24-2-C)
|
SCGC.24.2.C.RegS.3.84..05.14.2038..SCGC.24.2.C. |
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%
|
SUNOCO LP (TEXAS) 144A 5.38% 07/15/2031 (SUN)
|
SUNOCO.LP..TEXAS..144A.5.38..07.15.2031..SUN. |
0%
|
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 (WH)
|
WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028..WH. |
0%
|
EDISON INTERNATIONAL 5.25% 11/15/2028 (EIX)
|
EDISON.INTERNATIONAL.5.25..11.15.2028..EIX. |
0%
|
CASL_21-A A1 144A 5.15% 07/25/2051 (CASL_21-A-A1)
|
CASL.21.A.A1.144A.5.15..07.25.2051..CASL.21.A.A1. |
0%
|
SKYDANCE CORP 144A 6.30% 03/15/2029 (SKYD)
|
SKYDANCE.CORP.144A.6.30..03.15.2029..SKYD. |
0%
|
CHEMOURS COMPANY 144A 8.00% 01/15/2033 (CC)
|
CHEMOURS.COMPANY.144A.8.00..01.15.2033..CC. |
0%
|
ALPHA GENERATION LLC 144A 6.25% 01/15/2034 (ALPGEN)
|
ALPHA.GENERATION.LLC.144A.6.25..01.15.2034..ALPGEN. |
0%
|
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034..RHP. |
0%
|
FIRSTCASH INC 144A 6.13% 05/01/2034 (FCFS)
|
FIRSTCASH.INC.144A.6.13..05.01.2034..FCFS. |
0%
|
VLCTY_26-1 D RegS 5.54% 02/25/2037 (VLCTY_26-1-D)
|
VLCTY.26.1.D.RegS.5.54..02.25.2037..VLCTY.26.1.D. |
0%
|
VLCTY_26-1 C RegS 5.29% 02/25/2037 (VLCTY_26-1-C)
|
VLCTY.26.1.C.RegS.5.29..02.25.2037..VLCTY.26.1.C. |
0%
|
MSCF-1 C RegS 5.29% 03/17/2036 (MSCF-1-C)
|
MSCF.1.C.RegS.5.29..03.17.2036..MSCF.1.C. |
0%
|
MATADOR RESOURCES CO 144A 6.00% 04/15/2034 (MTDR)
|
MATADOR.RESOURCES.CO.144A.6.00..04.15.2034..MTDR. |
0%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 (CLVTSC)
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028..CLVTSC. |
0%
|
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031..PFSI. |
0%
|
KODIAK GAS SERVICES LLC 144A 6.75% 10/01/2035 (KGS)
|
KODIAK.GAS.SERVICES.LLC.144A.6.75..10.01.2035..KGS. |
0%
|
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH)
|
SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031..SAH. |
0%
|
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030..URI. |
0%
|
ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA)
|
ADAPTHEALTH.LLC.144A.4.63..08.01.2029..ADAHEA. |
0%
|
HESS MIDSTREAM OPERATIONS LP 144A 4.25% 02/15/2030 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.4.25..02.15.2030..HESM. |
0%
|
MAGNERA CORP 144A 4.75% 11/15/2029 (MAGN)
|
MAGNERA.CORP.144A.4.75..11.15.2029..MAGN. |
0%
|
ALBERTSONS COMPANIES INC 144A 3.50% 03/15/2029 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.3.50..03.15.2029..ACI. |
0%
|
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033..CLF. |
0%
|
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030..ACI. |
0%
|
STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR)
|
STATION.CASINOS.LLC.144A.6.63..03.15.2032..RRR. |
0%
|
EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX)
|
EDISON.INTERNATIONAL.8.13..06.15.2053..EIX. |
0%
|
NORDSTROM INC 4.25% 08/01/2031 (JWN)
|
NORDSTROM.INC.4.25..08.01.2031..JWN. |
0%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 4.25% 02/01/2032 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.4.25..02.01.2032..BLDR. |
0%
|
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037..LVLT. |
0%
|
NRG ENERGY INC 144A 3.88% 02/15/2032 (NRG)
|
NRG.ENERGY.INC.144A.3.88..02.15.2032..NRG. |
0%
|
SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 (SOBOCN)
|
SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.50..03.01.2055..SOBOCN. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030..STWD. |
0%
|
BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)
|
BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032..BZH. |
0%
|
NISOURCE INC 5.25% 03/30/2028 (NI)
|
NISOURCE.INC.5.25..03.30.2028..NI. |
0%
|
NISOURCE INC 5.20% 07/01/2029 (NI)
|
NISOURCE.INC.5.20..07.01.2029..NI. |
0%
|
FORTA_24-1 B RegS 3.81% 09/18/2034 (FORTA_24-1-B)
|
FORTA.24.1.B.RegS.3.81..09.18.2034..FORTA.24.1.B. |
0%
|
CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS)
|
CVS.HEALTH.CORP.NC10.6.75..12.10.2054..CVS. |
0%
|
BRINKS CO 144A 6.50% 06/15/2029 (BCO)
|
BRINKS.CO.144A.6.50..06.15.2029..BCO. |
0%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028..NEE. |
0%
|
ASIMI_25-1 B RegS 5.14% 05/16/2032 (ASIMI_25-1-B)
|
ASIMI.25.1.B.RegS.5.14..05.16.2032..ASIMI.25.1.B. |
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%
|
JPY CASH
|
JPY.CASH |
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%
|
ISTEL_24-2 C RegS 3.85% 05/27/2039 (ISTEL_24-2-C)
|
ISTEL.24.2.C.RegS.3.85..05.27.2039..ISTEL.24.2.C. |
0%
|
FORTA_25-1 C RegS 3.81% 04/18/2035 (FORTA_25-1-C)
|
FORTA.25.1.C.RegS.3.81..04.18.2035..FORTA.25.1.C. |
0%
|
COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.00..02.01.2031..CRWV. |
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%
|
BUCKEYE PARTNERS LP 144A 6.88% 11/01/2031 (BPL)
|
BUCKEYE.PARTNERS.LP.144A.6.88..11.01.2031..BPL. |
0%
|
PONY_24-1 C RegS 3.64% 01/14/2033 (PONY_24-1-C)
|
PONY.24.1.C.RegS.3.64..01.14.2033..PONY.24.1.C. |
0%
|
ABEST_25 B RegS 3.70% 11/15/2039 (ABEST_25-B)
|
ABEST.25.B.RegS.3.70..11.15.2039..ABEST.25.B. |
0%
|
ABEST_23 C RegS 4.01% 03/21/2034 (ABEST_23-C)
|
ABEST.23.C.RegS.4.01..03.21.2034..ABEST.23.C. |
0%
|
ABEST_23 E RegS 4.82% 03/21/2034 (ABEST_23-E)
|
ABEST.23.E.RegS.4.82..03.21.2034..ABEST.23.E. |
0%
|
ABEST_23 D RegS 4.32% 03/21/2034 (ABEST_23-D)
|
ABEST.23.D.RegS.4.32..03.21.2034..ABEST.23.D. |
0%
|
HILL_24-2FL D RegS 4.41% 10/18/2032 (HILL_24-2FL-D)
|
HILL.24.2FL.D.RegS.4.41..10.18.2032..HILL.24.2FL.D. |
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%
|
GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)
|
GEN.DIGITAL.INC.144A.6.75..09.30.2027..GEN. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028..TEP. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031..HLT. |
0%
|
NORIA_24-DE1 D RegS 4.09% 02/25/2043 (NORIA_24-DE1-D)
|
NORIA.24.DE1.D.RegS.4.09..02.25.2043..NORIA.24.DE1.D. |
0%
|
ISTEL_24-1 D RegS 4.74% 12/29/2036 (ISTEL_24-1-D)
|
ISTEL.24.1.D.RegS.4.74..12.29.2036..ISTEL.24.1.D. |
0%
|
ISTEL_24-1 C RegS 4.14% 12/29/2036 (ISTEL_24-1-C)
|
ISTEL.24.1.C.RegS.4.14..12.29.2036..ISTEL.24.1.C. |
0%
|
ESAB CORP 144A 5.63% 04/01/2031 (ESAB)
|
ESAB.CORP.144A.5.63..04.01.2031..ESAB. |
0%
|
FHLMC_5105F LA 1.50% 04/15/2044 (FHLMC_5105F-LA)
|
FHLMC.5105F.LA.1.50..04.15.2044..FHLMC.5105F.LA. |
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%
|
GENESIS ENERGY LP 8.25% 01/15/2029 (GEL)
|
GENESIS.ENERGY.LP.8.25..01.15.2029..GEL. |
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%
|
FORTA_24-2 C RegS 4.11% 10/18/2034 (FORTA_24-2-C)
|
FORTA.24.2.C.RegS.4.11..10.18.2034..FORTA.24.2.C. |
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%
|
SUNOCO LP (TEXAS) 144A 6.63% 08/15/2032 (SUN)
|
SUNOCO.LP..TEXAS..144A.6.63..08.15.2032..SUN. |
0%
|
SEMPRA 3.70% 04/01/2029 (SRE)
|
SEMPRA.3.70..04.01.2029..SRE. |
0%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R. |
0%
|
HILL_24-1FL D RegS 5.66% 02/18/2032 (HILL_24-1FL-D)
|
HILL.24.1FL.D.RegS.5.66..02.18.2032..HILL.24.1FL.D. |
0%
|
HILL_24-1FL C RegS 4.51% 02/18/2032 (HILL_24-1FL-C)
|
HILL.24.1FL.C.RegS.4.51..02.18.2032..HILL.24.1FL.C. |
0%
|
YOUIT_24-1 B RegS 4.14% 04/25/2034 (YOUIT_24-1-B)
|
YOUIT.24.1.B.RegS.4.14..04.25.2034..YOUIT.24.1.B. |
0%
|
ACADIA HEALTHCARE CO INC 144A 5.00% 04/15/2029 (ACHC)
|
ACADIA.HEALTHCARE.CO.INC.144A.5.00..04.15.2029..ACHC. |
0%
|
FORTA_24-1 C RegS 4.76% 09/18/2034 (FORTA_24-1-C)
|
FORTA.24.1.C.RegS.4.76..09.18.2034..FORTA.24.1.C. |
0%
|
HRMTG_24-1 C RegS 5.34% 04/21/2033 (HRMTG_24-1-C)
|
HRMTG.24.1.C.RegS.5.34..04.21.2033..HRMTG.24.1.C. |
0%
|
LABELS BUYER LLC PREF EQUITY Prvt
|
LABELS.BUYER.LLC.PREF.EQUITY.Prvt |
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%
|
BRICO_24 C RegS 4.44% 02/24/2042 (BRICO_24-C)
|
BRICO.24.C.RegS.4.44..02.24.2042..BRICO.24.C. |
0%
|
HRMTG_24-1 D RegS 6.09% 04/21/2033 (HRMTG_24-1-D)
|
HRMTG.24.1.D.RegS.6.09..04.21.2033..HRMTG.24.1.D. |
0%
|
JPMCC_19-BKWD A 144A 5.04% 09/15/2029 (JPMCC_19-BKWD-A)
|
JPMCC.19.BKWD.A.144A.5.04..09.15.2029..JPMCC.19.BKWD.A. |
0%
|
ROCKIES EXPRESS PIPELINE LLC 144A 6.75% 03/15/2033 (ROCKIE)
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.6.75..03.15.2033..ROCKIE. |
0%
|
FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)
|
FMC.CORPORATION.144A.8.00..06.01.2031..FMC. |
0%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV. |
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%
|
NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)
|
NRG.ENERGY.INC.144A.5.75..01.15.2034..NRG. |
0%
|
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 (KALU)
|
KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031..KALU. |
0%
|
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032..UVN. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030..BLDR. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.5.88..03.15.2034..BMCAUS. |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
SEK/USD 12/16/2026 (SEK)
|
SEK.USD.12.16.2026..SEK. |
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 11/06/2026 (EUR)
|
EUR.USD.11.06.2026..EUR. |
0%
|
AUD CASH
|
AUD.CASH |
0%
|
LABELS BUYER LLC WARRANTS - SERIES Prvt
|
LABELS.BUYER.LLC.WARRANTS...SERIES.Prvt |
0%
|
ETD CAD BALANCE WITH R73215 11/06/2026 (ETD_CAD)
|
ETD.CAD.BALANCE.WITH.R73215.11.06.2026..ETD.CAD. |
0%
|
ETD GBP BALANCE WITH R73215 11/06/2026 (ETD_GBP)
|
ETD.GBP.BALANCE.WITH.R73215.11.06.2026..ETD.GBP. |
0%
|
CASH COLLATERAL USD C 12/31/2049 (CGI)
|
CASH.COLLATERAL.USD.C.12.31.2049..CGI. |
-0.01%
|
CASH COLLATERAL USD JPM 12/31/2049 (JPM)
|
CASH.COLLATERAL.USD.JPM.12.31.2049..JPM. |
-0.01%
|
GBP/USD 12/16/2026 (GBP)
|
GBP.USD.12.16.2026..GBP. |
-0.01%
|
CASH COLLATERAL USD BAS 12/31/2049 (BAS)
|
CASH.COLLATERAL.USD.BAS.12.31.2049..BAS. |
-0.01%
|
EUR CASH
|
EUR.CASH |
-0.03%
|
DERIV USD BALANCE WITH R73215 ICE 11/06/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R73215.ICE.11.06.2026..DERIV.USD. |
-0.1%
|
GBP CASH
|
GBP.CASH |
-0.11%
|
USD CASH
|
USD.CASH |
-1.97%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Short Maturity Bond ETF (NEAR) share price today is $49.945.
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 $50.18. The 52-week low price of iShares Short Maturity Bond ETF (NEAR) is $48.9.
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 0.23%.
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