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State Street IG Public & Private Credit ETF Share Price

PRIV
PCQ
$25.148
+$0.02
(0.09%)
Provider: State Street Investment Management Category: Intermediate Core-Plus Bond

Price Chart

Key Metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
165.00
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
4.51%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$23.58 L
$25.42 H
$25.148

About State Street IG Public & Private Credit ETF, ETF

Under normal circumstances, SSGA Funds Management, Inc. (the "Adviser" or "SSGA FM") invests at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) in a portfolio of investment grade debt securities, including a combination of (i) public credit related investments and (ii) private credit investments including, but not limited to, those sourced by Apollo Global Securities, LLC ("Apollo"). The fund is non-diversified. more

Provider: State Street Investment ManagementCategory: Intermediate Core-Plus Bond

Returns

Time FramePRIVS&P500
1-Week Return-0.13%1.06%
1-Month Return-0.5%5.25%
3-Month Return-1.9%10.46%
6-Month Return-1.3%11.48%
1-Year Return1.43%27.97%
3-Year Return0.16%79.92%

Largest Holdings

Stock name Ticker Weight
TREASURY.NOTE.4.625.02.15.2035-img TREASURY NOTE 4.625 02/15/2035
TREASURY.NOTE.4.625.02.15.2035
6.58%
TREASURY.BOND.4.75.08.15.2055-img TREASURY BOND 4.75 08/15/2055
TREASURY.BOND.4.75.08.15.2055
4.74%
TREASURY.BOND.4.625.02.15.2055-img TREASURY BOND 4.625 02/15/2055
TREASURY.BOND.4.625.02.15.2055
4.15%
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.4.5.04.01.2055-img FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 04/01/2055
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.4.5.04.01.2055
2.66%
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.5.01.01.2055-img FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 01/01/2055
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.5.01.01.2055
2.45%
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.12.01.2054-img FEDERAL HOME LOAN MORTGAGE CORPORATION 5 12/01/2054
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.12.01.2054
2.45%
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.09.01.2053-img FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 09/01/2053
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.09.01.2053
2.23%
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.4.5.09.01.2055-img FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 09/01/2055
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.4.5.09.01.2055
2.1%
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.11.01.2054-img FEDERAL NATIONAL MORTGAGE ASSOCIATION 5 11/01/2054
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.11.01.2054
1.94%
STATE.STREET.INSTL.US.GOV.CL.G-img STATE STREET INSTL US GOV CL G
STATE.STREET.INSTL.US.GOV.CL.G
1.78%
AP.FIDES.HOLDINGS.I.LLC.6.11.30.2048-img AP FIDES HOLDINGS I LLC 6 11/30/2048
AP.FIDES.HOLDINGS.I.LLC.6.11.30.2048
1.74%
EUR.USD..06.09.2026-img EUR/USD 06/09/2026
EUR.USD..06.09.2026
1.56%
EUR.USD..06.09.2026-img EUR/USD 06/09/2026
EUR.USD..06.09.2026
1.56%
AT.T.MOBILITY.II.LLC.6.8.08.01.2174-img AT&T MOBILITY II LLC 6.8 08/01/2174
AT.T.MOBILITY.II.LLC.6.8.08.01.2174
1.36%
TREASURY.NOTE.3.875.06.30.2030-img TREASURY NOTE 3.875 06/30/2030
TREASURY.NOTE.3.875.06.30.2030
1.36%
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.5.12.01.2055-img FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 12/01/2055
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.5.12.01.2055
1.29%
ANTOFAGASTA.PLC.7.07.11.30.2044-img ANTOFAGASTA PLC 7.07 11/30/2044
ANTOFAGASTA.PLC.7.07.11.30.2044
1.26%
A.D.MTG.TR.ADMT.25.NQM4.5.225.10.27.2070-img A&D MTG TR ADMT_25-NQM4 5.225 10/27/2070
A.D.MTG.TR.ADMT.25.NQM4.5.225.10.27.2070
1.13%
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.5.04.01.2055-img FEDERAL HOME LOAN MORTGAGE CORPORATION 5.5 04/01/2055
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.5.04.01.2055
1.02%
BAYER.US.FINANCE.LLC.6.375.11.21.2030-img BAYER US FINANCE LLC 6.375 11/21/2030
BAYER.US.FINANCE.LLC.6.375.11.21.2030
0.79%
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.05.01.2055-img FEDERAL HOME LOAN MORTGAGE CORPORATION 5 05/01/2055
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.05.01.2055
0.72%
CHARTER.COMMUNICATIONS.OPERATING.2.25.01.15.2029-img CHARTER COMMUNICATIONS OPERATING 2.25 01/15/2029
CHARTER.COMMUNICATIONS.OPERATING.2.25.01.15.2029
0.69%
AUTONATION.INC.4.45.01.15.2029-img AUTONATION INC 4.45 01/15/2029
AUTONATION.INC.4.45.01.15.2029
0.69%
WELLS.FARGO...COMPANY.4.844.05.20.2032-img WELLS FARGO & COMPANY 4.844 05/20/2032
WELLS.FARGO...COMPANY.4.844.05.20.2032
0.68%
ANGEL.OAK.MORTGAGE.TRUST.AOMT.25.5.5.573.04.25.2070-img ANGEL OAK MORTGAGE TRUST AOMT_25-5 5.573 04/25/2070
ANGEL.OAK.MORTGAGE.TRUST.AOMT.25.5.5.573.04.25.2070
0.66%
PFP.LTD.PFP.24.11.6.62754.09.19.2039-img PFP LTD PFP_24-11 6.62754 09/19/2039
PFP.LTD.PFP.24.11.6.62754.09.19.2039
0.66%
ISKANDAR.ENTERPRISE.LLC.CLDHQ.26.1.5.049.04.17.2056-img ISKANDAR ENTERPRISE LLC CLDHQ_26-1 5.049 04/17/2056
ISKANDAR.ENTERPRISE.LLC.CLDHQ.26.1.5.049.04.17.2056
0.65%
ASCENT.EDUCATION.FUNDING.TRUST.ASCNT.24.A.8.01.10.25.2050-img ASCENT EDUCATION FUNDING TRUST ASCNT_24-A 8.01 10/25/2050
ASCENT.EDUCATION.FUNDING.TRUST.ASCNT.24.A.8.01.10.25.2050
0.61%
JPMORGAN.CHASE...CO.6.254.10.23.2034-img JPMORGAN CHASE & CO 6.254 10/23/2034
JPMORGAN.CHASE...CO.6.254.10.23.2034
0.6%
ABBVIE.INC.4.5.05.14.2035-img ABBVIE INC 4.5 05/14/2035
ABBVIE.INC.4.5.05.14.2035
0.59%
AP.CHIA.ISSUER.LLC.7.25.05.23.2050-img AP CHIA ISSUER LLC 7.25 05/23/2050
AP.CHIA.ISSUER.LLC.7.25.05.23.2050
0.59%
WELLS.FARGO...COMPANY.5.499.01.23.2035-img WELLS FARGO & COMPANY 5.499 01/23/2035
WELLS.FARGO...COMPANY.5.499.01.23.2035
0.59%
MORGAN.STANLEY.5.831.04.19.2035-img MORGAN STANLEY 5.831 04/19/2035
MORGAN.STANLEY.5.831.04.19.2035
0.58%
HCA.INC.5.6.04.01.2034-img HCA INC 5.6 04/01/2034
HCA.INC.5.6.04.01.2034
0.57%
RR.39.LTD.RRAM.25.39A.5.5231.04.15.2038-img RR 39 LTD RRAM_25-39A 5.5231 04/15/2038
RR.39.LTD.RRAM.25.39A.5.5231.04.15.2038
0.57%
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.R1.5.276.12.15.2033-img PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.276 12/15/2033
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.R1.5.276.12.15.2033
0.56%
ARCELORMITTAL.SA.5.375.05.19.2036-img ARCELORMITTAL SA 5.375 05/19/2036
ARCELORMITTAL.SA.5.375.05.19.2036
0.56%
ENI.SPA.5.25.05.18.2036-img ENI SPA 5.25 05/18/2036
ENI.SPA.5.25.05.18.2036
0.56%
ELLINGTON.FINANCIAL.MORTGAGE.TRUST.EFMT.25.NQM3.5.494.08.25.2070-img ELLINGTON FINANCIAL MORTGAGE TRUST EFMT_25-NQM3 5.494 08/25/2070
ELLINGTON.FINANCIAL.MORTGAGE.TRUST.EFMT.25.NQM3.5.494.08.25.2070
0.55%
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.2.05.01.2030-img HUNTINGTON INGALLS INDUSTRIES INC 4.2 05/01/2030
HUNTINGTON.INGALLS.INDUSTRIES.INC.4.2.05.01.2030
0.53%
AP.BOSPHORUS.HOLDINGS.LTD.6.27401.12.15.2037-img AP BOSPHORUS HOLDINGS LTD 6.27401 12/15/2037
AP.BOSPHORUS.HOLDINGS.LTD.6.27401.12.15.2037
0.52%
PRPM.LLC.PRPM.25.NQM3.5.606.05.25.2070-img PRPM LLC PRPM_25-NQM3 5.606 05/25/2070
PRPM.LLC.PRPM.25.NQM3.5.606.05.25.2070
0.49%
TOWD.POINT.MORTGAGE.TRUST.TPMT.25.CES4.5.091.10.25.2065-img TOWD POINT MORTGAGE TRUST TPMT_25-CES4 5.091 10/25/2065
TOWD.POINT.MORTGAGE.TRUST.TPMT.25.CES4.5.091.10.25.2065
0.48%
BANCO.SANTANDER.SA.6.607.11.07.2028-img BANCO SANTANDER SA 6.607 11/07/2028
BANCO.SANTANDER.SA.6.607.11.07.2028
0.47%
REYNOLDS.AMERICAN.INC.5.7.08.15.2035-img REYNOLDS AMERICAN INC 5.7 08/15/2035
REYNOLDS.AMERICAN.INC.5.7.08.15.2035
0.46%
TRACKSIDE.RAIL.LLC.MWCX.26.1A.4.89.03.20.2056-img TRACKSIDE RAIL LLC MWCX_26-1A 4.89 03/20/2056
TRACKSIDE.RAIL.LLC.MWCX.26.1A.4.89.03.20.2056
0.46%
JP.MORGAN.MORTGAGE.TRUST.JPMMT.25.NQM3.5.495.11.25.2065-img JP MORGAN MORTGAGE TRUST JPMMT_25-NQM3 5.495 11/25/2065
JP.MORGAN.MORTGAGE.TRUST.JPMMT.25.NQM3.5.495.11.25.2065
0.46%
NETAPP.INC.5.5.03.17.2032-img NETAPP INC 5.5 03/17/2032
NETAPP.INC.5.5.03.17.2032
0.46%
ARCELORMITTAL.SA.6.06.17.2034-img ARCELORMITTAL SA 6 06/17/2034
ARCELORMITTAL.SA.6.06.17.2034
0.46%
ACRES.25.FL3.6.66606.08.18.2040-img ACRES_25-FL3 6.66606 08/18/2040
ACRES.25.FL3.6.66606.08.18.2040
0.45%
RTX.CORP.4.125.11.16.2028-img RTX CORP 4.125 11/16/2028
RTX.CORP.4.125.11.16.2028
0.44%
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.5.03.01.2056-img FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 03/01/2056
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.5.03.01.2056
0.44%
ARCELORMITTAL.SA.6.8.11.29.2032-img ARCELORMITTAL SA 6.8 11/29/2032
ARCELORMITTAL.SA.6.8.11.29.2032
0.44%
PK.ALIFT.LOAN.FUNDING.PKAIR.25.2.5.342.03.15.2043-img PK ALIFT LOAN FUNDING PKAIR_25-2 5.342 03/15/2043
PK.ALIFT.LOAN.FUNDING.PKAIR.25.2.5.342.03.15.2043
0.43%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.06.15.2034-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 5 06/15/2034
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.5.06.15.2034
0.42%
LEIDOS.INC.2.3.02.15.2031-img LEIDOS INC 2.3 02/15/2031
LEIDOS.INC.2.3.02.15.2031
0.41%
BANCO.SANTANDER.SA.4.6.04.15.2029-img BANCO SANTANDER SA 4.6 04/15/2029
BANCO.SANTANDER.SA.4.6.04.15.2029
0.4%
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.4.5.10.01.2054-img FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.5 10/01/2054
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.4.5.10.01.2054
0.4%
STELLANTIS.FINANCIAL.SERVICES.US.CORP.5.4.06.15.2029-img STELLANTIS FINANCIAL SERVICES US CORP 5.4 06/15/2029
STELLANTIS.FINANCIAL.SERVICES.US.CORP.5.4.06.15.2029
0.39%
GCAT.TRUST.GCAT.26.NQM1.5.525.12.25.2070-img GCAT TRUST GCAT_26-NQM1 5.525 12/25/2070
GCAT.TRUST.GCAT.26.NQM1.5.525.12.25.2070
0.39%
CHARTER.COMMUNICATIONS.OPERATING.6.55.06.01.2034-img CHARTER COMMUNICATIONS OPERATING 6.55 06/01/2034
CHARTER.COMMUNICATIONS.OPERATING.6.55.06.01.2034
0.38%
AERCAP.IRELAND.CAPITAL.DAC.3.10.29.2028-img AERCAP IRELAND CAPITAL DAC 3 10/29/2028
AERCAP.IRELAND.CAPITAL.DAC.3.10.29.2028
0.38%
BANK.OF.AMERICA.CORP.2.482.09.21.2036-img BANK OF AMERICA CORP 2.482 09/21/2036
BANK.OF.AMERICA.CORP.2.482.09.21.2036
0.37%
BANCO.SANTANDER.SA.5.439.07.15.2031-img BANCO SANTANDER SA 5.439 07/15/2031
BANCO.SANTANDER.SA.5.439.07.15.2031
0.37%
ORACLE.CORPORATION.4.8.08.03.2028-img ORACLE CORPORATION 4.8 08/03/2028
ORACLE.CORPORATION.4.8.08.03.2028
0.37%
ENERGY.TRANSFER.OPERATING.LP.5.25.07.01.2029-img ENERGY TRANSFER OPERATING LP 5.25 07/01/2029
ENERGY.TRANSFER.OPERATING.LP.5.25.07.01.2029
0.37%
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.9.02.05.2034-img IBM INTERNATIONAL CAPITAL PTE LTD 4.9 02/05/2034
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.9.02.05.2034
0.36%
HCA.INC.5.5.06.01.2033-img HCA INC 5.5 06/01/2033
HCA.INC.5.5.06.01.2033
0.35%
BANCO.SANTANDER.SA.3.225.11.22.2032-img BANCO SANTANDER SA 3.225 11/22/2032
BANCO.SANTANDER.SA.3.225.11.22.2032
0.35%
WELLS.FARGO...COMPANY.5.605.04.23.2036-img WELLS FARGO & COMPANY 5.605 04/23/2036
WELLS.FARGO...COMPANY.5.605.04.23.2036
0.34%
VERUS.SECURITIZATION.TRUST.VERUS.24.INV1.6.797.03.25.2069-img VERUS SECURITIZATION TRUST VERUS_24-INV1 6.797 03/25/2069
VERUS.SECURITIZATION.TRUST.VERUS.24.INV1.6.797.03.25.2069
0.34%
RCKT.MORTGAGE.TRUST.RCKT.25.CES7.6.174.07.25.2055-img RCKT MORTGAGE TRUST RCKT_25-CES7 6.174 07/25/2055
RCKT.MORTGAGE.TRUST.RCKT.25.CES7.6.174.07.25.2055
0.34%
MORGAN.STANLEY.5.664.04.17.2036-img MORGAN STANLEY 5.664 04/17/2036
MORGAN.STANLEY.5.664.04.17.2036
0.34%
CVS.HEALTH.CORP.4.875.07.20.2035-img CVS HEALTH CORP 4.875 07/20/2035
CVS.HEALTH.CORP.4.875.07.20.2035
0.34%
FIRSTENERGY.TRANSMISSION.LLC.4.75.01.15.2033-img FIRSTENERGY TRANSMISSION LLC 4.75 01/15/2033
FIRSTENERGY.TRANSMISSION.LLC.4.75.01.15.2033
0.34%
JBS.NV.JBS.USA.FOODS.GROUP.HOLDINGS.INC.JBS.USA.FOOD.CO.HOLDINGS.5.625.03.10.2037-img JBS NV/JBS USA FOODS GROUP HOLDINGS INC/JBS USA FOOD CO HOLDINGS 5.625 03/10/2037
JBS.NV.JBS.USA.FOODS.GROUP.HOLDINGS.INC.JBS.USA.FOOD.CO.HOLDINGS.5.625.03.10.2037
0.34%
RCKT.MORTGAGE.TRUST.RCKT.25.CES8.5.89878.08.25.2055-img RCKT MORTGAGE TRUST RCKT_25-CES8 5.89878 08/25/2055
RCKT.MORTGAGE.TRUST.RCKT.25.CES8.5.89878.08.25.2055
0.34%
BOEING.CO.6.298.05.01.2029-img BOEING CO 6.298 05/01/2029
BOEING.CO.6.298.05.01.2029
0.34%
LOANCORE.2024.CRE8.ISSUER.LTD.LNCR.25.CRE9.5.82506.08.18.2042-img LOANCORE 2024-CRE8 ISSUER LTD LNCR_25-CRE9 5.82506 08/18/2042
LOANCORE.2024.CRE8.ISSUER.LTD.LNCR.25.CRE9.5.82506.08.18.2042
0.34%
BANK.OF.AMERICA.CORP.4.271.07.23.2029-img BANK OF AMERICA CORP 4.271 07/23/2029
BANK.OF.AMERICA.CORP.4.271.07.23.2029
0.34%
PFP.LTD.PFP.24.11.6.12826.09.19.2039-img PFP LTD PFP_24-11 6.12826 09/19/2039
PFP.LTD.PFP.24.11.6.12826.09.19.2039
0.34%
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.R1.5.409.12.15.2033-img PAGAYA AI DEBT GRANTOR TRUST PAID_26-R1 5.409 12/15/2033
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.R1.5.409.12.15.2033
0.34%
PRKCM.TRUST.PRKCM.26.AFC1.5.498.02.25.2061-img PRKCM TRUST PRKCM_26-AFC1 5.498 02/25/2061
PRKCM.TRUST.PRKCM.26.AFC1.5.498.02.25.2061
0.33%
GLENCORE.CANADA.CORP..PRE.MERGER..6.2.06.15.2035-img GLENCORE CANADA CORP (PRE-MERGER) 6.2 06/15/2035
GLENCORE.CANADA.CORP..PRE.MERGER..6.2.06.15.2035
0.33%
A.D.MORTGAGE.TRUST.ADMT.26.NQM2.5.501.03.25.2071-img A&D MORTGAGE TRUST ADMT_26-NQM2 5.501 03/25/2071
A.D.MORTGAGE.TRUST.ADMT.26.NQM2.5.501.03.25.2071
0.33%
INTEL.CORP.3.9.03.25.2030-img INTEL CORP 3.9 03/25/2030
INTEL.CORP.3.9.03.25.2030
0.32%
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.07.01.2055-img FEDERAL HOME LOAN MORTGAGE CORPORATION 5 07/01/2055
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.5.07.01.2055
0.32%
US.BANCORP.5.083.05.15.2031-img US BANCORP 5.083 05/15/2031
US.BANCORP.5.083.05.15.2031
0.3%
HYATT.HOTELS.CORP.5.75.03.30.2032-img HYATT HOTELS CORP 5.75 03/30/2032
HYATT.HOTELS.CORP.5.75.03.30.2032
0.29%
CVS.HEALTH.CORP.5.3.06.01.2033-img CVS HEALTH CORP 5.3 06/01/2033
CVS.HEALTH.CORP.5.3.06.01.2033
0.29%
GENERAL.MOTORS.FINANCIAL.COMPANY.INC.5.75.02.08.2031-img GENERAL MOTORS FINANCIAL COMPANY INC 5.75 02/08/2031
GENERAL.MOTORS.FINANCIAL.COMPANY.INC.5.75.02.08.2031
0.29%
NORTH.HAVEN.PRIVATE.INCOME.FUND.LLC.8.92.03.01.2027-img NORTH HAVEN PRIVATE INCOME FUND LLC 8.92 03/01/2027
NORTH.HAVEN.PRIVATE.INCOME.FUND.LLC.8.92.03.01.2027
0.29%
AT.T.INC.4.7.08.15.2030-img AT&T INC 4.7 08/15/2030
AT.T.INC.4.7.08.15.2030
0.29%
BANK.OF.AMERICA.CORP.3.194.07.23.2030-img BANK OF AMERICA CORP 3.194 07/23/2030
BANK.OF.AMERICA.CORP.3.194.07.23.2030
0.29%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15.10.16.2028-img ENTERPRISE PRODUCTS OPERATING LLC 4.15 10/16/2028
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.15.10.16.2028
0.28%
ANGLO.AMERICAN.CAPITAL.PLC.4.625.03.19.2031-img ANGLO AMERICAN CAPITAL PLC 4.625 03/19/2031
ANGLO.AMERICAN.CAPITAL.PLC.4.625.03.19.2031
0.28%
CENTENE.CORP.3.375.02.15.2030-img CENTENE CORP 3.375 02/15/2030
CENTENE.CORP.3.375.02.15.2030
0.28%
AEP.TRANSMISSION.COMPANY.LLC.5.4.03.15.2053-img AEP TRANSMISSION COMPANY LLC 5.4 03/15/2053
AEP.TRANSMISSION.COMPANY.LLC.5.4.03.15.2053
0.27%
RCKT.MORTGAGE.TRUST.RCKT.26.CES2.4.762.02.25.2056-img RCKT MORTGAGE TRUST RCKT_26-CES2 4.762 02/25/2056
RCKT.MORTGAGE.TRUST.RCKT.26.CES2.4.762.02.25.2056
0.27%
AGL.ENERGY.LTD.7.91.12.08.2035-img AGL ENERGY LTD 7.91 12/08/2035
AGL.ENERGY.LTD.7.91.12.08.2035
0.27%
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.5.02.01.2055-img FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5 02/01/2055
FEDERAL.NATIONAL.MORTGAGE.ASSOCIATION.5.5.02.01.2055
0.27%
GENERAL.MOTORS.FINANCIAL.COMPANY.INC.6.15.07.15.2035-img GENERAL MOTORS FINANCIAL COMPANY INC 6.15 07/15/2035
GENERAL.MOTORS.FINANCIAL.COMPANY.INC.6.15.07.15.2035
0.26%
PK.ALIFT.LOAN.FUNDING.3.LP.PKAIR.24.1.7.492.09.15.2039-img PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 7.492 09/15/2039
PK.ALIFT.LOAN.FUNDING.3.LP.PKAIR.24.1.7.492.09.15.2039
0.26%
MARVELL.TECHNOLOGY.INC.2.95.04.15.2031-img MARVELL TECHNOLOGY INC 2.95 04/15/2031
MARVELL.TECHNOLOGY.INC.2.95.04.15.2031
0.26%
CVS.HEALTH.CORP.5.55.06.01.2031-img CVS HEALTH CORP 5.55 06/01/2031
CVS.HEALTH.CORP.5.55.06.01.2031
0.25%
AEP.TEXAS.INC.3.95.06.01.2028-img AEP TEXAS INC 3.95 06/01/2028
AEP.TEXAS.INC.3.95.06.01.2028
0.25%
M.T.BK.CORP.5.053.01.27.2034-img M&T BK CORP 5.053 01/27/2034
M.T.BK.CORP.5.053.01.27.2034
0.25%
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.2.5.05.01.2051-img FEDERAL HOME LOAN MORTGAGE CORPORATION 2.5 05/01/2051
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.2.5.05.01.2051
0.25%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15.01.15.2033-img PACIFIC GAS AND ELECTRIC COMPANY 6.15 01/15/2033
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15.01.15.2033
0.24%
GOLDMAN.SACHS.GROUP.INC.THE.5.536.01.28.2036-img GOLDMAN SACHS GROUP INC/THE 5.536 01/28/2036
GOLDMAN.SACHS.GROUP.INC.THE.5.536.01.28.2036
0.24%
PK.ALIFT.LOAN.FUNDING.3.LP.PKAIR.24.1.6.55.09.15.2039-img PK ALIFT LOAN FUNDING 3 LP PKAIR_24-1 6.55 09/15/2039
PK.ALIFT.LOAN.FUNDING.3.LP.PKAIR.24.1.6.55.09.15.2039
0.24%
SANDS.CHINA.LTD.5.4.08.08.2028-img SANDS CHINA LTD 5.4 08/08/2028
SANDS.CHINA.LTD.5.4.08.08.2028
0.24%
JEFFERIES.FINANCIAL.GROUP.INC.5.125.04.28.2031-img JEFFERIES FINANCIAL GROUP INC 5.125 04/28/2031
JEFFERIES.FINANCIAL.GROUP.INC.5.125.04.28.2031
0.24%
PHILIP.MORRIS.INTERNATIONAL.INC.5.625.09.07.2033-img PHILIP MORRIS INTERNATIONAL INC 5.625 09/07/2033
PHILIP.MORRIS.INTERNATIONAL.INC.5.625.09.07.2033
0.24%
ONEOK.INC.6.1.11.15.2032-img ONEOK INC 6.1 11/15/2032
ONEOK.INC.6.1.11.15.2032
0.24%
GENERAL.MOTORS.FINANCIAL.COMPANY.INC.5.45.07.15.2030-img GENERAL MOTORS FINANCIAL COMPANY INC 5.45 07/15/2030
GENERAL.MOTORS.FINANCIAL.COMPANY.INC.5.45.07.15.2030
0.23%
BANK.OF.AMERICA.CORP.6.204.11.10.2028-img BANK OF AMERICA CORP 6.204 11/10/2028
BANK.OF.AMERICA.CORP.6.204.11.10.2028
0.23%
T.MOBILE.USA.INC.5.05.07.15.2033-img T-MOBILE USA INC 5.05 07/15/2033
T.MOBILE.USA.INC.5.05.07.15.2033
0.23%
SOUTHERN.COMPANY..THE..6.04.01.2058-img SOUTHERN COMPANY (THE) 6 04/01/2058
SOUTHERN.COMPANY..THE..6.04.01.2058
0.23%
VERIZON.COMMUNICATIONS.INC.6.2.05.14.2056-img VERIZON COMMUNICATIONS INC 6.2 05/14/2056
VERIZON.COMMUNICATIONS.INC.6.2.05.14.2056
0.23%
CARLYLE.GLOBAL.MARKET.STRATEGIES.CGMS.24.7.5.6231.01.15.2037-img CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-7 5.6231 01/15/2037
CARLYLE.GLOBAL.MARKET.STRATEGIES.CGMS.24.7.5.6231.01.15.2037
0.23%
CHARTER.COMMUNICATIONS.OPERATING.5.85.12.01.2035-img CHARTER COMMUNICATIONS OPERATING 5.85 12/01/2035
CHARTER.COMMUNICATIONS.OPERATING.5.85.12.01.2035
0.23%
RCKT.MORTGAGE.TRUST.RCKT.25.CES1.6.312.01.25.2045-img RCKT MORTGAGE TRUST RCKT_25-CES1 6.312 01/25/2045
RCKT.MORTGAGE.TRUST.RCKT.25.CES1.6.312.01.25.2045
0.23%
RAD.CLO.LTD.RAD.24.26A.6.62523.10.20.2037-img RAD CLO LTD RAD_24-26A 6.62523 10/20/2037
RAD.CLO.LTD.RAD.24.26A.6.62523.10.20.2037
0.23%
CARLYLE.GLOBAL.MARKET.STRATEGIES.CGMS.24.8.5.61659.01.26.2037-img CARLYLE GLOBAL MARKET STRATEGIES CGMS_24-8 5.61659 01/26/2037
CARLYLE.GLOBAL.MARKET.STRATEGIES.CGMS.24.8.5.61659.01.26.2037
0.23%
CARLYLE.GLOBAL.MARKET.STRATEGIES.CGMS.25.1.5.61659.04.26.2038-img CARLYLE GLOBAL MARKET STRATEGIES CGMS_25-1 5.61659 04/26/2038
CARLYLE.GLOBAL.MARKET.STRATEGIES.CGMS.25.1.5.61659.04.26.2038
0.23%
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL15.6.16706.11.18.2039-img MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.16706 11/18/2039
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL15.6.16706.11.18.2039
0.23%
SBA.COMMUNICATIONS.CORP.3.875.02.15.2027-img SBA COMMUNICATIONS CORP 3.875 02/15/2027
SBA.COMMUNICATIONS.CORP.3.875.02.15.2027
0.23%
SERVICENOW.INC.4.25.05.15.2028-img SERVICENOW INC 4.25 05/15/2028
SERVICENOW.INC.4.25.05.15.2028
0.23%
ANTARES.CLO.ANTR.18.3A.7.52523.07.20.2036-img ANTARES CLO ANTR_18-3A 7.52523 07/20/2036
ANTARES.CLO.ANTR.18.3A.7.52523.07.20.2036
0.23%
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.25.FL17.6.36606.02.21.2040-img MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_25-FL17 6.36606 02/21/2040
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.25.FL17.6.36606.02.21.2040
0.23%
VERUS.SECURITIZATION.TRUST.VERUS.24.7.5.599.09.25.2069-img VERUS SECURITIZATION TRUST VERUS_24-7 5.599 09/25/2069
VERUS.SECURITIZATION.TRUST.VERUS.24.7.5.599.09.25.2069
0.23%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15.03.01.2055-img PACIFIC GAS AND ELECTRIC COMPANY 6.15 03/01/2055
PACIFIC.GAS.AND.ELECTRIC.COMPANY.6.15.03.01.2055
0.22%
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.26.A.5.97.09.15.2056-img NAVIENT EDUCATION LOAN TRUST NAVEL_26-A 5.97 09/15/2056
NAVIENT.EDUCATION.LOAN.TRUST.NAVEL.26.A.5.97.09.15.2056
0.22%
CENTENE.CORP.2.45.07.15.2028-img CENTENE CORP 2.45 07/15/2028
CENTENE.CORP.2.45.07.15.2028
0.22%
SERVICENOW.INC.5.4.05.15.2036-img SERVICENOW INC 5.4 05/15/2036
SERVICENOW.INC.5.4.05.15.2036
0.21%
HOWMET.AEROSPACE.INC.4.85.10.15.2031-img HOWMET AEROSPACE INC 4.85 10/15/2031
HOWMET.AEROSPACE.INC.4.85.10.15.2031
0.21%
CITIZENS.FINANCIAL.GROUP.INC.2.5.02.06.2030-img CITIZENS FINANCIAL GROUP INC 2.5 02/06/2030
CITIZENS.FINANCIAL.GROUP.INC.2.5.02.06.2030
0.21%
ABBVIE.INC.4.75.03.15.2045-img ABBVIE INC 4.75 03/15/2045
ABBVIE.INC.4.75.03.15.2045
0.2%
EUR.USD..06.09.2026-img EUR/USD 06/09/2026
EUR.USD..06.09.2026
0.2%
PACIFIC.GAS...ELECTRIC.UTILITIES.5.55.05.15.2029-img PACIFIC GAS & ELECTRIC UTILITIES 5.55 05/15/2029
PACIFIC.GAS...ELECTRIC.UTILITIES.5.55.05.15.2029
0.2%
EUR.USD..06.09.2026-img EUR/USD 06/09/2026
EUR.USD..06.09.2026
0.2%
HORSESHOE.FUNDING.TRUST.II.6.887.11.15.2055-img HORSESHOE FUNDING TRUST II 6.887 11/15/2055
HORSESHOE.FUNDING.TRUST.II.6.887.11.15.2055
0.2%
RESEARCH.DRIVEN.PAGAYA.MOTOR.ASSET.TRUST.RPM.26.R1.6.211.07.25.2034-img RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST RPM_26-R1 6.211 07/25/2034
RESEARCH.DRIVEN.PAGAYA.MOTOR.ASSET.TRUST.RPM.26.R1.6.211.07.25.2034
0.2%
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.2.12.01.2051-img FEDERAL HOME LOAN MORTGAGE CORPORATION 2 12/01/2051
FEDERAL.HOME.LOAN.MORTGAGE.CORPORATION.2.12.01.2051
0.2%
VERUS.SECURITIZATION.TRUST.VERUS.26.2.5.381.02.25.2071-img VERUS SECURITIZATION TRUST VERUS_26-2 5.381 02/25/2071
VERUS.SECURITIZATION.TRUST.VERUS.26.2.5.381.02.25.2071
0.2%
MORGAN.STANLEY.PRIVATE.BANK.NA.4.734.07.18.2031-img MORGAN STANLEY PRIVATE BANK NA 4.734 07/18/2031
MORGAN.STANLEY.PRIVATE.BANK.NA.4.734.07.18.2031
0.19%
MARVELL.TECHNOLOGY.INC.5.3.04.15.2036-img MARVELL TECHNOLOGY INC 5.3 04/15/2036
MARVELL.TECHNOLOGY.INC.5.3.04.15.2036
0.19%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25.02.15.2048-img ENTERPRISE PRODUCTS OPERATING LLC 4.25 02/15/2048
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.25.02.15.2048
0.19%
PERMIAN.RESOURCES.OPERATING.LLC.6.25.02.01.2033-img PERMIAN RESOURCES OPERATING LLC 6.25 02/01/2033
PERMIAN.RESOURCES.OPERATING.LLC.6.25.02.01.2033
0.18%
ORACLE.CORPORATION.4.95.02.04.2031-img ORACLE CORPORATION 4.95 02/04/2031
ORACLE.CORPORATION.4.95.02.04.2031
0.17%
EXPEDIA.GROUP.INC.2.95.03.15.2031-img EXPEDIA GROUP INC 2.95 03/15/2031
EXPEDIA.GROUP.INC.2.95.03.15.2031
0.17%
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL15.6.56709.08.19.2041-img MF1 MULTIFAMILY HOUSING MORTGAGE LOAN TRUST MF1_24-FL15 6.56709 08/19/2041
MF1.MULTIFAMILY.HOUSING.MORTGAGE.LOAN.TRUST.MF1.24.FL15.6.56709.08.19.2041
0.17%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.3.03.15.2027-img PACIFIC GAS AND ELECTRIC COMPANY 3.3 03/15/2027
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.3.03.15.2027
0.17%
ROYAL.CARIBBEAN.CRUISES.LTD.5.25.02.27.2038-img ROYAL CARIBBEAN CRUISES LTD 5.25 02/27/2038
ROYAL.CARIBBEAN.CRUISES.LTD.5.25.02.27.2038
0.17%
AP.ORYX.HOLDINGS.LLC.6.1.09.08.2043-img AP ORYX HOLDINGS LLC 6.1 09/08/2043
AP.ORYX.HOLDINGS.LLC.6.1.09.08.2043
0.16%
AP.HERMES.HOLDINGS.I.LLC.6.25.07.25.2048-img AP HERMES HOLDINGS I LLC 6.25 07/25/2048
AP.HERMES.HOLDINGS.I.LLC.6.25.07.25.2048
0.16%
A.D.MTG.TR.ADMT.25.NQM4.5.225.10.25.2070-img A&D MTG TR ADMT_25-NQM4 5.225 10/25/2070
A.D.MTG.TR.ADMT.25.NQM4.5.225.10.25.2070
0.16%
SYNOPSYS.INC.5.15.04.01.2035-img SYNOPSYS INC 5.15 04/01/2035
SYNOPSYS.INC.5.15.04.01.2035
0.16%
MOBILITY.GLOBAL.INC.5.05.06.15.2029-img MOBILITY GLOBAL INC 5.05 06/15/2029
MOBILITY.GLOBAL.INC.5.05.06.15.2029
0.15%
FS.KKR.CAPITAL.CORP.2.625.01.15.2027-img FS KKR CAPITAL CORP 2.625 01/15/2027
FS.KKR.CAPITAL.CORP.2.625.01.15.2027
0.15%
USD.CASH-img USD CASH
USD.CASH
0.14%
RAD.CLO.LTD.RAD.24.25A.6.82523.07.20.2037-img RAD CLO LTD RAD_24-25A 6.82523 07/20/2037
RAD.CLO.LTD.RAD.24.25A.6.82523.07.20.2037
0.14%
AMERICAN.ELECTRIC.POWER.COMPANY.INC.5.95.11.01.2032-img AMERICAN ELECTRIC POWER COMPANY INC 5.95 11/01/2032
AMERICAN.ELECTRIC.POWER.COMPANY.INC.5.95.11.01.2032
0.13%
ROBLOX.CORP..PRE.REINCORPORATION..3.875.05.01.2030-img ROBLOX CORP (PRE-REINCORPORATION) 3.875 05/01/2030
ROBLOX.CORP..PRE.REINCORPORATION..3.875.05.01.2030
0.13%
RCKT.MORTGAGE.TRUST.RCKT.24.CES3.7.009.05.25.2044-img RCKT MORTGAGE TRUST RCKT_24-CES3 7.009 05/25/2044
RCKT.MORTGAGE.TRUST.RCKT.24.CES3.7.009.05.25.2044
0.13%
EUR.USD..06.09.2026-img EUR/USD 06/09/2026
EUR.USD..06.09.2026
0.13%
EUR.USD..06.09.2026-img EUR/USD 06/09/2026
EUR.USD..06.09.2026
0.12%
WORKDAY.INC.3.7.04.01.2029-img WORKDAY INC 3.7 04/01/2029
WORKDAY.INC.3.7.04.01.2029
0.12%
FISERV.INC.5.15.03.15.2027-img FISERV INC 5.15 03/15/2027
FISERV.INC.5.15.03.15.2027
0.12%
CITIZENS.FINANCIAL.GROUP.INC.2.638.09.30.2032-img CITIZENS FINANCIAL GROUP INC 2.638 09/30/2032
CITIZENS.FINANCIAL.GROUP.INC.2.638.09.30.2032
0.12%
RCKT.MORTGAGE.TRUST.RCKT.23.CES3.8.619.11.25.2043-img RCKT MORTGAGE TRUST RCKT_23-CES3 8.619 11/25/2043
RCKT.MORTGAGE.TRUST.RCKT.23.CES3.8.619.11.25.2043
0.12%
CIFC.FUNDING.LTD.CIFC.24.1A.7.37523.04.18.2037-img CIFC FUNDING LTD CIFC_24-1A 7.37523 04/18/2037
CIFC.FUNDING.LTD.CIFC.24.1A.7.37523.04.18.2037
0.11%
VERUS.SECURITIZATION.TRUST.VERUS.24.1.6.668.01.25.2069-img VERUS SECURITIZATION TRUST VERUS_24-1 6.668 01/25/2069
VERUS.SECURITIZATION.TRUST.VERUS.24.1.6.668.01.25.2069
0.11%
CARLYLE.US.CLO.LTD.CGMS.24.3.7.11659.07.25.2036-img CARLYLE US CLO LTD CGMS_24-3 7.11659 07/25/2036
CARLYLE.US.CLO.LTD.CGMS.24.3.7.11659.07.25.2036
0.11%
RCKT.MORTGAGE.TRUST.RCKT.24.CES2.6.765.04.25.2044-img RCKT MORTGAGE TRUST RCKT_24-CES2 6.765 04/25/2044
RCKT.MORTGAGE.TRUST.RCKT.24.CES2.6.765.04.25.2044
0.11%
SYNOPSYS.INC.5.04.01.2032-img SYNOPSYS INC 5 04/01/2032
SYNOPSYS.INC.5.04.01.2032
0.11%
GENERAL.MOTORS.FINANCIAL.COMPANY.INC.2.7.06.10.2031-img GENERAL MOTORS FINANCIAL COMPANY INC 2.7 06/10/2031
GENERAL.MOTORS.FINANCIAL.COMPANY.INC.2.7.06.10.2031
0.11%
ANGEL.OAK.MORTGAGE.TRUST.AOMT.24.7.6.155.05.25.2069-img ANGEL OAK MORTGAGE TRUST AOMT_24-7 6.155 05/25/2069
ANGEL.OAK.MORTGAGE.TRUST.AOMT.24.7.6.155.05.25.2069
0.11%
ENERGY.TRANSFER.LP.6.2.04.01.2055-img ENERGY TRANSFER LP 6.2 04/01/2055
ENERGY.TRANSFER.LP.6.2.04.01.2055
0.11%
ARCREN.25.FL18.5.89464.01.20.2043-img ARCREN_25-FL18 5.89464 01/20/2043
ARCREN.25.FL18.5.89464.01.20.2043
0.11%
GREYSTONE.COMMERCIAL.REAL.ESTATE.NOTES.LTD.GSTNE.25.HC4.5.86709.10.15.2042-img GREYSTONE COMMERCIAL REAL ESTATE NOTES LTD GSTNE_25-HC4 5.86709 10/15/2042
GREYSTONE.COMMERCIAL.REAL.ESTATE.NOTES.LTD.GSTNE.25.HC4.5.86709.10.15.2042
0.11%
PARAMOUNT.GLOBAL.2.9.01.15.2027-img PARAMOUNT GLOBAL 2.9 01/15/2027
PARAMOUNT.GLOBAL.2.9.01.15.2027
0.11%
CROSS.MORTGAGE.TRUST.CROSS.26.NQM5.5.094.03.25.2071-img CROSS MORTGAGE TRUST CROSS_26-NQM5 5.094 03/25/2071
CROSS.MORTGAGE.TRUST.CROSS.26.NQM5.5.094.03.25.2071
0.11%
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.6.02.05.2027-img IBM INTERNATIONAL CAPITAL PTE LTD 4.6 02/05/2027
IBM.INTERNATIONAL.CAPITAL.PTE.LTD.4.6.02.05.2027
0.11%
PK.ALIFT.LOAN.FUNDING.PKAIR.26.1.5.597.09.15.2043-img PK ALIFT LOAN FUNDING PKAIR_26-1 5.597 09/15/2043
PK.ALIFT.LOAN.FUNDING.PKAIR.26.1.5.597.09.15.2043
0.11%
MARITIME.PARTNERS.LLC.MP.25.1A.5.547.11.15.2065-img MARITIME PARTNERS LLC MP_25-1A 5.547 11/15/2065
MARITIME.PARTNERS.LLC.MP.25.1A.5.547.11.15.2065
0.11%
EXPEDIA.GROUP.INC.3.25.02.15.2030-img EXPEDIA GROUP INC 3.25 02/15/2030
EXPEDIA.GROUP.INC.3.25.02.15.2030
0.11%
AERCAP.IRELAND.CAPITAL.DAC.5.375.12.15.2031-img AERCAP IRELAND CAPITAL DAC 5.375 12/15/2031
AERCAP.IRELAND.CAPITAL.DAC.5.375.12.15.2031
0.1%
NISOURCE.INC..5.75.07.15.2056-img NISOURCE INC. 5.75 07/15/2056
NISOURCE.INC..5.75.07.15.2056
0.1%
JBS.NV.5.95.04.20.2035-img JBS NV 5.95 04/20/2035
JBS.NV.5.95.04.20.2035
0.1%
BRIDGE.COMMERCIAL.MORTGAGE.TRUST.BCMT1.26.MF.5.45.06.15.2039-img BRIDGE COMMERCIAL MORTGAGE TRUST BCMT1_26-MF 5.45 06/15/2039
BRIDGE.COMMERCIAL.MORTGAGE.TRUST.BCMT1.26.MF.5.45.06.15.2039
0.1%
FISERV.INC.3.2.07.01.2026-img FISERV INC 3.2 07/01/2026
FISERV.INC.3.2.07.01.2026
0.1%
PK.ALIFT.LOAN.FUNDING.6.LP.PKAIR.25.1.7.334.11.17.2042-img PK ALIFT LOAN FUNDING 6 LP PKAIR_25-1 7.334 11/17/2042
PK.ALIFT.LOAN.FUNDING.6.LP.PKAIR.25.1.7.334.11.17.2042
0.1%
ONEOK.INC.5.05.11.01.2034-img ONEOK INC 5.05 11/01/2034
ONEOK.INC.5.05.11.01.2034
0.1%
OVINTIV.INC.6.25.07.15.2033-img OVINTIV INC 6.25 07/15/2033
OVINTIV.INC.6.25.07.15.2033
0.1%
D2.26.FL1.5.56.11.19.2043-img D2_26-FL1 5.56 11/19/2043
D2.26.FL1.5.56.11.19.2043
0.09%
VERISK.ANALYTICS.INC.5.75.04.01.2033-img VERISK ANALYTICS INC 5.75 04/01/2033
VERISK.ANALYTICS.INC.5.75.04.01.2033
0.09%
HSBC.HOLDINGS.PLC.5.733.05.17.2032-img HSBC HOLDINGS PLC 5.733 05/17/2032
HSBC.HOLDINGS.PLC.5.733.05.17.2032
0.09%
LUXURY.LEASE.PARTNERS.AUTO.LEASE.TRUST.LLP.25.5.51.03.15.2032-img LUXURY LEASE PARTNERS AUTO LEASE TRUST LLP_25 5.51 03/15/2032
LUXURY.LEASE.PARTNERS.AUTO.LEASE.TRUST.LLP.25.5.51.03.15.2032
0.09%
RCKT.MORTGAGE.TRUST.RCKT.24.CES9.6.279.12.25.2044-img RCKT MORTGAGE TRUST RCKT_24-CES9 6.279 12/25/2044
RCKT.MORTGAGE.TRUST.RCKT.24.CES9.6.279.12.25.2044
0.09%
AIRBNB.INC.4.65.03.16.2031-img AIRBNB INC 4.65 03/16/2031
AIRBNB.INC.4.65.03.16.2031
0.08%
NORTHERN.TRUST.CORPORATION.4.15.11.19.2030-img NORTHERN TRUST CORPORATION 4.15 11/19/2030
NORTHERN.TRUST.CORPORATION.4.15.11.19.2030
0.08%
BP.CAPITAL.MARKETS.AMERICA.INC.5.227.11.17.2034-img BP CAPITAL MARKETS AMERICA INC 5.227 11/17/2034
BP.CAPITAL.MARKETS.AMERICA.INC.5.227.11.17.2034
0.08%
HONEYWELL.AEROSPACE.INC.4.3.03.16.2031-img HONEYWELL AEROSPACE INC 4.3 03/16/2031
HONEYWELL.AEROSPACE.INC.4.3.03.16.2031
0.08%
PK.ALIFT.LOAN.FUNDING.PKAIR.25.2.6.012.03.15.2043-img PK ALIFT LOAN FUNDING PKAIR_25-2 6.012 03/15/2043
PK.ALIFT.LOAN.FUNDING.PKAIR.25.2.6.012.03.15.2043
0.08%
INTEL.CORP.6.125.05.15.2056-img INTEL CORP 6.125 05/15/2056
INTEL.CORP.6.125.05.15.2056
0.07%
PK.ALIFT.LOAN.FUNDING.4.LP.PKAIR.24.2.6.407.10.15.2039-img PK ALIFT LOAN FUNDING 4 LP PKAIR_24-2 6.407 10/15/2039
PK.ALIFT.LOAN.FUNDING.4.LP.PKAIR.24.2.6.407.10.15.2039
0.07%
AIRBNB.INC.4.4.03.16.2029-img AIRBNB INC 4.4 03/16/2029
AIRBNB.INC.4.4.03.16.2029
0.07%
COPT.DEFENSE.PROPERTIES.LP.2.75.04.15.2031-img COPT DEFENSE PROPERTIES LP 2.75 04/15/2031
COPT.DEFENSE.PROPERTIES.LP.2.75.04.15.2031
0.07%
ROYAL.CARIBBEAN.CRUISES.LTD.5.375.01.15.2036-img ROYAL CARIBBEAN CRUISES LTD 5.375 01/15/2036
ROYAL.CARIBBEAN.CRUISES.LTD.5.375.01.15.2036
0.07%
CHURCH...DWIGHT.CO.INC.5.6.11.15.2032-img CHURCH & DWIGHT CO INC 5.6 11/15/2032
CHURCH...DWIGHT.CO.INC.5.6.11.15.2032
0.06%
HONEYWELL.AEROSPACE.INC.3.9.03.16.2028-img HONEYWELL AEROSPACE INC 3.9 03/16/2028
HONEYWELL.AEROSPACE.INC.3.9.03.16.2028
0.06%
LAS.VEGAS.SANDS.6.06.14.2030-img LAS VEGAS SANDS 6 06/14/2030
LAS.VEGAS.SANDS.6.06.14.2030
0.06%
HPS.CORPORATE.LENDING.FUND.8.8.09.14.2028-img HPS CORPORATE LENDING FUND 8.8 09/14/2028
HPS.CORPORATE.LENDING.FUND.8.8.09.14.2028
0.06%
HCA.INC.5.5.03.01.2032-img HCA INC 5.5 03/01/2032
HCA.INC.5.5.03.01.2032
0.06%
M.T.BK.CORP.5.385.01.16.2036-img M&T BK CORP 5.385 01/16/2036
M.T.BK.CORP.5.385.01.16.2036
0.06%
MFA.TRUST.MFRA.25.NQM1.6.288.03.25.2070-img MFA TRUST MFRA_25-NQM1 6.288 03/25/2070
MFA.TRUST.MFRA.25.NQM1.6.288.03.25.2070
0.06%
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.1.5.37.09.15.2033-img PAGAYA AI DEBT GRANTOR TRUST PAID_26-1 5.37 09/15/2033
PAGAYA.AI.DEBT.GRANTOR.TRUST.PAID.26.1.5.37.09.15.2033
0.06%
ZOETIS.INC.5.08.17.2035-img ZOETIS INC 5 08/17/2035
ZOETIS.INC.5.08.17.2035
0.06%
AERCAP.IRELAND.CAPITAL.DAC...AERCAP.GLOBAL.AVIATION.TRUST.3.875.01.23.2028-img AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST 3.875 01/23/2028
AERCAP.IRELAND.CAPITAL.DAC...AERCAP.GLOBAL.AVIATION.TRUST.3.875.01.23.2028
0.06%
META.PLATFORMS.INC.6.3.05.15.2056-img META PLATFORMS INC 6.3 05/15/2056
META.PLATFORMS.INC.6.3.05.15.2056
0.06%
T.MOBILE.USA.INC.5.75.01.15.2054-img T-MOBILE USA INC 5.75 01/15/2054
T.MOBILE.USA.INC.5.75.01.15.2054
0.06%
MAPLE.PARENT.HOLDINGS.CORP.5.05.03.26.2031-img MAPLE PARENT HOLDINGS CORP 5.05 03/26/2031
MAPLE.PARENT.HOLDINGS.CORP.5.05.03.26.2031
0.06%
AMAZON.COM.INC.4.25.03.13.2031-img AMAZON.COM INC 4.25 03/13/2031
AMAZON.COM.INC.4.25.03.13.2031
0.06%
PUBLIC.STORAGE.OPERATING.CO.5.12.15.2035-img PUBLIC STORAGE OPERATING CO 5 12/15/2035
PUBLIC.STORAGE.OPERATING.CO.5.12.15.2035
0.05%
NOVARTIS.CAPITAL.CORP..GTD.BY.NOVARTIS.AG..4.1.03.16.2029-img NOVARTIS CAPITAL CORP (GTD BY NOVARTIS AG) 4.1 03/16/2029
NOVARTIS.CAPITAL.CORP..GTD.BY.NOVARTIS.AG..4.1.03.16.2029
0.05%
AMAZON.COM.INC.4.03.13.2029-img AMAZON.COM INC 4 03/13/2029
AMAZON.COM.INC.4.03.13.2029
0.05%
COREBRIDGE.FINANCIAL.INC.3.9.04.05.2032-img COREBRIDGE FINANCIAL INC 3.9 04/05/2032
COREBRIDGE.FINANCIAL.INC.3.9.04.05.2032
0.05%
TAKEOFF.MERGER.SUB.INC.4.85.03.24.2031-img TAKEOFF MERGER SUB INC 4.85 03/24/2031
TAKEOFF.MERGER.SUB.INC.4.85.03.24.2031
0.05%
META.PLATFORMS.INC.4.875.05.15.2033-img META PLATFORMS INC 4.875 05/15/2033
META.PLATFORMS.INC.4.875.05.15.2033
0.05%
GILEAD.SCIENCES.INC.5.1.06.15.2035-img GILEAD SCIENCES INC 5.1 06/15/2035
GILEAD.SCIENCES.INC.5.1.06.15.2035
0.05%
TAKEOFF.MERGER.SUB.INC.4.4.03.24.2028-img TAKEOFF MERGER SUB INC 4.4 03/24/2028
TAKEOFF.MERGER.SUB.INC.4.4.03.24.2028
0.05%
TAKEOFF.MERGER.SUB.INC.4.5.03.24.2029-img TAKEOFF MERGER SUB INC 4.5 03/24/2029
TAKEOFF.MERGER.SUB.INC.4.5.03.24.2029
0.05%
ARTHUR.J.GALLAGHER...CO.5.02.15.2032-img ARTHUR J GALLAGHER & CO 5 02/15/2032
ARTHUR.J.GALLAGHER...CO.5.02.15.2032
0.04%
VERISK.ANALYTICS.INC.5.25.06.05.2034-img VERISK ANALYTICS INC 5.25 06/05/2034
VERISK.ANALYTICS.INC.5.25.06.05.2034
0.04%
OREILLY.AUTOMOTIVE.INC.5.08.19.2034-img OREILLY AUTOMOTIVE INC 5 08/19/2034
OREILLY.AUTOMOTIVE.INC.5.08.19.2034
0.04%
DIAMONDBACK.ENERGY.INC.5.4.04.18.2034-img DIAMONDBACK ENERGY INC 5.4 04/18/2034
DIAMONDBACK.ENERGY.INC.5.4.04.18.2034
0.04%
SUMITOMO.MITSUI.FIN.GRP.INC.2.222.09.17.2031-img SUMITOMO MITSUI FIN GRP INC 2.222 09/17/2031
SUMITOMO.MITSUI.FIN.GRP.INC.2.222.09.17.2031
0.04%
LEIDOS.INC.5.4.03.15.2032-img LEIDOS INC 5.4 03/15/2032
LEIDOS.INC.5.4.03.15.2032
0.04%
ORACLE.CORPORATION.5.7.02.04.2036-img ORACLE CORPORATION 5.7 02/04/2036
ORACLE.CORPORATION.5.7.02.04.2036
0.04%
ABBVIE.INC.4.95.03.15.2031-img ABBVIE INC 4.95 03/15/2031
ABBVIE.INC.4.95.03.15.2031
0.04%
GLENCORE.FUNDING.LLC.5.634.04.04.2034-img GLENCORE FUNDING LLC 5.634 04/04/2034
GLENCORE.FUNDING.LLC.5.634.04.04.2034
0.04%
HONEYWELL.AEROSPACE.INC.4.03.16.2029-img HONEYWELL AEROSPACE INC 4 03/16/2029
HONEYWELL.AEROSPACE.INC.4.03.16.2029
0.04%
NYMT.LOAN.TRUST.NYMT.25.CP1.3.75.11.25.2069-img NYMT LOAN TRUST NYMT_25-CP1 3.75 11/25/2069
NYMT.LOAN.TRUST.NYMT.25.CP1.3.75.11.25.2069
0.04%
CHARLES.SCHWAB.CORP.4.02.01.2029-img CHARLES SCHWAB CORP 4 02/01/2029
CHARLES.SCHWAB.CORP.4.02.01.2029
0.04%
MSCI.INC.4.11.15.2029-img MSCI INC 4 11/15/2029
MSCI.INC.4.11.15.2029
0.04%
CHARTER.COMMUNICATIONS.OPERATING.6.65.02.01.2034-img CHARTER COMMUNICATIONS OPERATING 6.65 02/01/2034
CHARTER.COMMUNICATIONS.OPERATING.6.65.02.01.2034
0.03%
META.PLATFORMS.INC.4.55.05.15.2031-img META PLATFORMS INC 4.55 05/15/2031
META.PLATFORMS.INC.4.55.05.15.2031
0.03%
STORE.CAPITAL.LLC.4.95.02.11.2031-img STORE CAPITAL LLC 4.95 02/11/2031
STORE.CAPITAL.LLC.4.95.02.11.2031
0.03%
INTEL.CORP.5.3.05.15.2036-img INTEL CORP 5.3 05/15/2036
INTEL.CORP.5.3.05.15.2036
0.03%
PHILIP.MORRIS.INTERNATIONAL.INC.4.9.11.01.2034-img PHILIP MORRIS INTERNATIONAL INC 4.9 11/01/2034
PHILIP.MORRIS.INTERNATIONAL.INC.4.9.11.01.2034
0.03%
KINDER.MORGAN.INC.4.8.02.01.2033-img KINDER MORGAN INC 4.8 02/01/2033
KINDER.MORGAN.INC.4.8.02.01.2033
0.03%
META.PLATFORMS.INC.5.25.05.15.2036-img META PLATFORMS INC 5.25 05/15/2036
META.PLATFORMS.INC.5.25.05.15.2036
0.03%
PATTERSON.UTI.ENERGY.INC..6.05.05.15.2036-img PATTERSON-UTI ENERGY INC. 6.05 05/15/2036
PATTERSON.UTI.ENERGY.INC..6.05.05.15.2036
0.03%
IMPERIAL.BRANDS.FINANCE.PLC.5.5.02.01.2030-img IMPERIAL BRANDS FINANCE PLC 5.5 02/01/2030
IMPERIAL.BRANDS.FINANCE.PLC.5.5.02.01.2030
0.03%
AMERICAN.ELECTRIC.POWER.COMPANY.INC.5.625.03.01.2033-img AMERICAN ELECTRIC POWER COMPANY INC 5.625 03/01/2033
AMERICAN.ELECTRIC.POWER.COMPANY.INC.5.625.03.01.2033
0.03%
ARES.CAPITAL.CORPORATION.5.875.03.01.2029-img ARES CAPITAL CORPORATION 5.875 03/01/2029
ARES.CAPITAL.CORPORATION.5.875.03.01.2029
0.03%
ORACLE.CORPORATION.5.35.05.04.2033-img ORACLE CORPORATION 5.35 05/04/2033
ORACLE.CORPORATION.5.35.05.04.2033
0.03%
AT.T.INC.2.55.12.01.2033-img AT&T INC 2.55 12/01/2033
AT.T.INC.2.55.12.01.2033
0.03%
MAPLE.PARENT.HOLDINGS.CORP.4.75.03.26.2029-img MAPLE PARENT HOLDINGS CORP 4.75 03/26/2029
MAPLE.PARENT.HOLDINGS.CORP.4.75.03.26.2029
0.03%
AMGEN.INC.5.25.03.02.2033-img AMGEN INC 5.25 03/02/2033
AMGEN.INC.5.25.03.02.2033
0.03%
DUKE.ENERGY.CORP.2.45.06.01.2030-img DUKE ENERGY CORP 2.45 06/01/2030
DUKE.ENERGY.CORP.2.45.06.01.2030
0.03%
HALEON.US.CAPITAL.LLC.3.625.03.24.2032-img HALEON US CAPITAL LLC 3.625 03/24/2032
HALEON.US.CAPITAL.LLC.3.625.03.24.2032
0.03%
US.BANCORP.5.424.02.12.2036-img US BANCORP 5.424 02/12/2036
US.BANCORP.5.424.02.12.2036
0.03%
US.BANCORP.4.967.07.22.2033-img US BANCORP 4.967 07/22/2033
US.BANCORP.4.967.07.22.2033
0.03%
JM.SMUCKER.CO.2.125.03.15.2032-img JM SMUCKER CO 2.125 03/15/2032
JM.SMUCKER.CO.2.125.03.15.2032
0.03%
RTX.CORP.6.1.03.15.2034-img RTX CORP 6.1 03/15/2034
RTX.CORP.6.1.03.15.2034
0.03%
DEUTSCHE.TELEKOM.INTERNATIONAL.FINANCE.BV.4.75.06.21.2038-img DEUTSCHE TELEKOM INTERNATIONAL FINANCE BV 4.75 06/21/2038
DEUTSCHE.TELEKOM.INTERNATIONAL.FINANCE.BV.4.75.06.21.2038
0.03%
PHILIP.MORRIS.INTERNATIONAL.INC.5.625.11.17.2029-img PHILIP MORRIS INTERNATIONAL INC 5.625 11/17/2029
PHILIP.MORRIS.INTERNATIONAL.INC.5.625.11.17.2029
0.03%
AMAZON.COM.INC.3.85.03.13.2028-img AMAZON.COM INC 3.85 03/13/2028
AMAZON.COM.INC.3.85.03.13.2028
0.03%
MARVELL.TECHNOLOGY.INC.5.95.09.15.2033-img MARVELL TECHNOLOGY INC 5.95 09/15/2033
MARVELL.TECHNOLOGY.INC.5.95.09.15.2033
0.02%
CARRIER.GLOBAL.CORP.5.9.03.15.2034-img CARRIER GLOBAL CORP 5.9 03/15/2034
CARRIER.GLOBAL.CORP.5.9.03.15.2034
0.02%
BLACKSTONE.PRIVATE.CREDIT.FUND.6.01.29.2032-img BLACKSTONE PRIVATE CREDIT FUND 6 01/29/2032
BLACKSTONE.PRIVATE.CREDIT.FUND.6.01.29.2032
0.02%
GEORGIA.POWER.COMPANY.4.55.03.15.2030-img GEORGIA POWER COMPANY 4.55 03/15/2030
GEORGIA.POWER.COMPANY.4.55.03.15.2030
0.02%
PFIZER.INC.4.75.05.19.2033-img PFIZER INC 4.75 05/19/2033
PFIZER.INC.4.75.05.19.2033
0.02%
SANDS.CHINA.LTD.2.85.03.08.2029-img SANDS CHINA LTD 2.85 03/08/2029
SANDS.CHINA.LTD.2.85.03.08.2029
0.02%
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85.01.31.2034-img ENTERPRISE PRODUCTS OPERATING LLC 4.85 01/31/2034
ENTERPRISE.PRODUCTS.OPERATING.LLC.4.85.01.31.2034
0.02%
NRG.ENERGY.INC.4.734.10.15.2030-img NRG ENERGY INC 4.734 10/15/2030
NRG.ENERGY.INC.4.734.10.15.2030
0.02%
ELI.LILLY.AND.COMPANY.4.9.02.12.2032-img ELI LILLY AND COMPANY 4.9 02/12/2032
ELI.LILLY.AND.COMPANY.4.9.02.12.2032
0.02%
PNC.FINANCIAL.SERVICES.GROUP.INC..THE..5.373.07.21.2036-img PNC FINANCIAL SERVICES GROUP INC (THE) 5.373 07/21/2036
PNC.FINANCIAL.SERVICES.GROUP.INC..THE..5.373.07.21.2036
0.02%
JM.SMUCKER.CO.4.25.03.15.2035-img JM SMUCKER CO 4.25 03/15/2035
JM.SMUCKER.CO.4.25.03.15.2035
0.02%
GOLDMAN.SACHS.GROUP.INC.THE.2.65.10.21.2032-img GOLDMAN SACHS GROUP INC/THE 2.65 10/21/2032
GOLDMAN.SACHS.GROUP.INC.THE.2.65.10.21.2032
0.02%
BARCLAYS.PLC.5.501.08.09.2028-img BARCLAYS PLC 5.501 08/09/2028
BARCLAYS.PLC.5.501.08.09.2028
0.02%
T.MOBILE.USA.INC.2.25.11.15.2031-img T-MOBILE USA INC 2.25 11/15/2031
T.MOBILE.USA.INC.2.25.11.15.2031
0.02%
OWENS.CORNING.3.95.08.15.2029-img OWENS CORNING 3.95 08/15/2029
OWENS.CORNING.3.95.08.15.2029
0.02%
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.5.06.01.2030-img ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5 06/01/2030
ANHEUSER.BUSCH.INBEV.WORLDWIDE.INC.3.5.06.01.2030
0.02%
FIRSTENERGY.TRANSMISSION.LLC.4.55.01.15.2030-img FIRSTENERGY TRANSMISSION LLC 4.55 01/15/2030
FIRSTENERGY.TRANSMISSION.LLC.4.55.01.15.2030
0.02%
ATHENE.HOLDING.LTD..PRE.REINCORPORATION..6.65.02.01.2033-img ATHENE HOLDING LTD (PRE-REINCORPORATION) 6.65 02/01/2033
ATHENE.HOLDING.LTD..PRE.REINCORPORATION..6.65.02.01.2033
0.02%
BAT.CAPITAL.CORP.6.02.20.2034-img BAT CAPITAL CORP 6 02/20/2034
BAT.CAPITAL.CORP.6.02.20.2034
0.02%
ENERGY.TRANSFER.OPERATING.LP.3.75.05.15.2030-img ENERGY TRANSFER OPERATING LP 3.75 05/15/2030
ENERGY.TRANSFER.OPERATING.LP.3.75.05.15.2030
0.02%
Digital.Rlty.3.6.07.01.2029-img Digital Rlty 3.6 07/01/2029
Digital.Rlty.3.6.07.01.2029
0.02%
EXELON.CORPORATION.4.05.04.15.2030-img EXELON CORPORATION 4.05 04/15/2030
EXELON.CORPORATION.4.05.04.15.2030
0.02%
UDR.INC.3.2.01.15.2030-img UDR INC 3.2 01/15/2030
UDR.INC.3.2.01.15.2030
0.02%
DAIMLER.TRUCK.FINANCE.NORTH.AMERICA.LLC.5.375.06.25.2034-img DAIMLER TRUCK FINANCE NORTH AMERICA LLC 5.375 06/25/2034
DAIMLER.TRUCK.FINANCE.NORTH.AMERICA.LLC.5.375.06.25.2034
0.02%
WILLIAMS.COMPANIES.INC.5.6.03.15.2035-img WILLIAMS COMPANIES INC 5.6 03/15/2035
WILLIAMS.COMPANIES.INC.5.6.03.15.2035
0.02%
DIAGEO.CAPITAL.PLC.3.875.05.18.2028-img DIAGEO CAPITAL PLC 3.875 05/18/2028
DIAGEO.CAPITAL.PLC.3.875.05.18.2028
0.02%
INTEL.CORP.4.15.08.05.2032-img INTEL CORP 4.15 08/05/2032
INTEL.CORP.4.15.08.05.2032
0.02%
MSCI.INC.5.25.09.01.2035-img MSCI INC 5.25 09/01/2035
MSCI.INC.5.25.09.01.2035
0.02%
OHIO.POWER.CO.5.65.06.01.2034-img OHIO POWER CO 5.65 06/01/2034
OHIO.POWER.CO.5.65.06.01.2034
0.02%
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65.10.01.2028-img SOUTHERN CALIFORNIA EDISON COMPANY 5.65 10/01/2028
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.65.10.01.2028
0.02%
DUKE.ENERGY.OHIO.INC.5.25.04.01.2033-img DUKE ENERGY OHIO INC 5.25 04/01/2033
DUKE.ENERGY.OHIO.INC.5.25.04.01.2033
0.01%
AUTONATION.INC.5.89.03.15.2035-img AUTONATION INC 5.89 03/15/2035
AUTONATION.INC.5.89.03.15.2035
0.01%
AT.T.INC.5.375.08.15.2035-img AT&T INC 5.375 08/15/2035
AT.T.INC.5.375.08.15.2035
0.01%
BOEING.CO.2.95.02.01.2030-img BOEING CO 2.95 02/01/2030
BOEING.CO.2.95.02.01.2030
0.01%
INTEL.CORP.4.65.06.01.2031-img INTEL CORP 4.65 06/01/2031
INTEL.CORP.4.65.06.01.2031
0.01%
CGI.INC.4.95.03.14.2030-img CGI INC 4.95 03/14/2030
CGI.INC.4.95.03.14.2030
0.01%
BOEING.CO.3.25.02.01.2035-img BOEING CO 3.25 02/01/2035
BOEING.CO.3.25.02.01.2035
0.01%
AERCAP.IRELAND.CAPITAL.DAC.3.4.10.29.2033-img AERCAP IRELAND CAPITAL DAC 3.4 10/29/2033
AERCAP.IRELAND.CAPITAL.DAC.3.4.10.29.2033
0.01%
DICKS.SPORTING.GOODS.INC.3.15.01.15.2032-img DICKS SPORTING GOODS INC 3.15 01/15/2032
DICKS.SPORTING.GOODS.INC.3.15.01.15.2032
0.01%
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.2.03.01.2029-img PACIFIC GAS AND ELECTRIC COMPANY 4.2 03/01/2029
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.2.03.01.2029
0.01%
AUTONATION.INC.3.85.03.01.2032-img AUTONATION INC 3.85 03/01/2032
AUTONATION.INC.3.85.03.01.2032
0.01%
SUMITOMO.MITSUI.FIN.GRP.INC.3.04.07.16.2029-img SUMITOMO MITSUI FIN GRP INC 3.04 07/16/2029
SUMITOMO.MITSUI.FIN.GRP.INC.3.04.07.16.2029
0.01%
INGERSOLL.RAND.INC.5.314.06.15.2031-img INGERSOLL RAND INC 5.314 06/15/2031
INGERSOLL.RAND.INC.5.314.06.15.2031
0.01%
BANCO.SANTANDER.SA.4.551.11.06.2030-img BANCO SANTANDER SA 4.551 11/06/2030
BANCO.SANTANDER.SA.4.551.11.06.2030
0.01%
ELEVANCE.HEALTH.INC.5.5.10.15.2032-img ELEVANCE HEALTH INC 5.5 10/15/2032
ELEVANCE.HEALTH.INC.5.5.10.15.2032
0.01%
LINCOLN.NATIONAL.CORPORATION.5.852.03.15.2034-img LINCOLN NATIONAL CORPORATION 5.852 03/15/2034
LINCOLN.NATIONAL.CORPORATION.5.852.03.15.2034
0.01%
NRG.ENERGY.INC.5.407.10.15.2035-img NRG ENERGY INC 5.407 10/15/2035
NRG.ENERGY.INC.5.407.10.15.2035
0.01%
ARES.CAPITAL.CORPORATION.2.875.06.15.2028-img ARES CAPITAL CORPORATION 2.875 06/15/2028
ARES.CAPITAL.CORPORATION.2.875.06.15.2028
0.01%
SNSTR.25.A.6.19.06.21.2055-img SNSTR_25-A 6.19 06/21/2055
SNSTR.25.A.6.19.06.21.2055
0.01%
UNITEDHEALTH.GROUP.INC.4.8.01.15.2030-img UNITEDHEALTH GROUP INC 4.8 01/15/2030
UNITEDHEALTH.GROUP.INC.4.8.01.15.2030
0.01%
AUTOZONE.INC.4.5.02.01.2028-img AUTOZONE INC 4.5 02/01/2028
AUTOZONE.INC.4.5.02.01.2028
0.01%
HCA.INC.3.125.03.15.2027-img HCA INC 3.125 03/15/2027
HCA.INC.3.125.03.15.2027
0.01%
EUR.CASH-img EUR CASH
EUR.CASH
0.01%
EMERA.US.FINANCE.LP.2.639.06.15.2031-img EMERA US FINANCE LP 2.639 06/15/2031
EMERA.US.FINANCE.LP.2.639.06.15.2031
0.01%
BLACKROCK.FINANCE.INC.4.75.05.25.2033-img BLACKROCK FINANCE INC 4.75 05/25/2033
BLACKROCK.FINANCE.INC.4.75.05.25.2033
0.01%
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35.01.31.2033-img ENTERPRISE PRODUCTS OPERATING LLC 5.35 01/31/2033
ENTERPRISE.PRODUCTS.OPERATING.LLC.5.35.01.31.2033
0.01%
MARSH...MCLENNAN.COMPANIES.INC.4.65.03.15.2030-img MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030
MARSH...MCLENNAN.COMPANIES.INC.4.65.03.15.2030
0.01%
T.MOBILE.USA.INC.4.7.01.15.2035-img T-MOBILE USA INC 4.7 01/15/2035
T.MOBILE.USA.INC.4.7.01.15.2035
0.01%
UNITEDHEALTH.GROUP.INC.5.3.06.15.2035-img UNITEDHEALTH GROUP INC 5.3 06/15/2035
UNITEDHEALTH.GROUP.INC.5.3.06.15.2035
0.01%
ESSEX.PORTFOLIO.LP.3.01.15.2030-img ESSEX PORTFOLIO LP 3 01/15/2030
ESSEX.PORTFOLIO.LP.3.01.15.2030
0.01%
AUTOZONE.INC.6.55.11.01.2033-img AUTOZONE INC 6.55 11/01/2033
AUTOZONE.INC.6.55.11.01.2033
0.01%
AT.T.MOBILITY.II.LLC...INTEREST-img AT&T MOBILITY II LLC - INTEREST
AT.T.MOBILITY.II.LLC...INTEREST
0.01%
CARLISLE.CO.INC.5.55.09.15.2040-img CARLISLE CO INC 5.55 09/15/2040
CARLISLE.CO.INC.5.55.09.15.2040
0.01%
WORKDAY.INC.3.8.04.01.2032-img WORKDAY INC 3.8 04/01/2032
WORKDAY.INC.3.8.04.01.2032
0.01%
GEORGIA.POWER.COMPANY.4.7.05.15.2032-img GEORGIA POWER COMPANY 4.7 05/15/2032
GEORGIA.POWER.COMPANY.4.7.05.15.2032
0.01%
ATHENE.GLOBAL.FUNDING.5.583.01.09.2029-img ATHENE GLOBAL FUNDING 5.583 01/09/2029
ATHENE.GLOBAL.FUNDING.5.583.01.09.2029
0.01%
INTEL.CORP.1.6.08.12.2028-img INTEL CORP 1.6 08/12/2028
INTEL.CORP.1.6.08.12.2028
0.01%
GENERAL.MOTORS.CO.5.04.01.2035-img GENERAL MOTORS CO 5 04/01/2035
GENERAL.MOTORS.CO.5.04.01.2035
0.01%
INGERSOLL.RAND.INC.5.45.06.15.2034-img INGERSOLL RAND INC 5.45 06/15/2034
INGERSOLL.RAND.INC.5.45.06.15.2034
0.01%
VERISK.ANALYTICS.INC.5.5.06.15.2045-img VERISK ANALYTICS INC 5.5 06/15/2045
VERISK.ANALYTICS.INC.5.5.06.15.2045
0.01%
ABBVIE.INC.4.3.05.14.2036-img ABBVIE INC 4.3 05/14/2036
ABBVIE.INC.4.3.05.14.2036
0.01%
HYATT.HOTELS.CORP.4.375.09.15.2028-img HYATT HOTELS CORP 4.375 09/15/2028
HYATT.HOTELS.CORP.4.375.09.15.2028
0%
HCA.INC.5.75.03.01.2035-img HCA INC 5.75 03/01/2035
HCA.INC.5.75.03.01.2035
0%
INTERNATIONAL.BUSINESS.MACHINES.CORP.2.85.05.15.2040-img INTERNATIONAL BUSINESS MACHINES CORP 2.85 05/15/2040
INTERNATIONAL.BUSINESS.MACHINES.CORP.2.85.05.15.2040
0%
VALE.OVERSEAS.LTD.6.4.06.28.2054-img VALE OVERSEAS LTD 6.4 06/28/2054
VALE.OVERSEAS.LTD.6.4.06.28.2054
0%
PFIZER.INC.4.12.15.2036-img PFIZER INC 4 12/15/2036
PFIZER.INC.4.12.15.2036
0%
APPLE.INC.4.75.05.12.2035-img APPLE INC 4.75 05/12/2035
APPLE.INC.4.75.05.12.2035
0%
CARLISLE.CO.INC.5.25.09.15.2035-img CARLISLE CO INC 5.25 09/15/2035
CARLISLE.CO.INC.5.25.09.15.2035
0%
CIGNA.GROUP.3.05.10.15.2027-img CIGNA GROUP 3.05 10/15/2027
CIGNA.GROUP.3.05.10.15.2027
0%
AT.T.INC.3.1.02.01.2043-img AT&T INC 3.1 02/01/2043
AT.T.INC.3.1.02.01.2043
0%
AMGEN.INC.2.77.09.01.2053-img AMGEN INC 2.77 09/01/2053
AMGEN.INC.2.77.09.01.2053
0%
ELI.LILLY.AND.COMPANY.5.55.03.15.2037-img ELI LILLY AND COMPANY 5.55 03/15/2037
ELI.LILLY.AND.COMPANY.5.55.03.15.2037
0%
LINCOLN.NATIONAL.CORPORATION.3.05.01.15.2030-img LINCOLN NATIONAL CORPORATION 3.05 01/15/2030
LINCOLN.NATIONAL.CORPORATION.3.05.01.15.2030
0%
HALEON.US.CAPITAL.LLC.4.03.24.2052-img HALEON US CAPITAL LLC 4 03/24/2052
HALEON.US.CAPITAL.LLC.4.03.24.2052
0%
SYSCO.CORP.4.45.03.15.2048-img SYSCO CORP 4.45 03/15/2048
SYSCO.CORP.4.45.03.15.2048
0%
US.5YR.NOTE.SEP.26-img US 5YR NOTE SEP 26
US.5YR.NOTE.SEP.26
0%
US.ULTRA.T.BOND.SEP.26-img US ULTRA T-BOND SEP 26
US.ULTRA.T.BOND.SEP.26
0%

Sector Breakdown

Sector Weight
All Others
100.00%

FAQs

What is State Street IG Public & Private Credit ETF (PRIV) ETF share price today?

State Street IG Public & Private Credit ETF (PRIV) share price today is $25.148.

Can Indians buy State Street IG Public & Private Credit ETF shares?

Yes, Indians can buy shares of State Street IG Public & Private Credit ETF (PRIV) on Vested. To buy PRIV 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.

Can Fractional shares of State Street IG Public & Private Credit ETF be purchased?

Yes, you can purchase fractional shares of State Street IG Public & Private Credit ETF (PRIV) on Vested. You can start investing in State Street IG Public & Private Credit ETF (PRIV) with a minimum investment of $1.

How to invest in State Street IG Public & Private Credit ETF shares from India?
  • Click on Sign Up or Invest in PRIV ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in State Street IG Public & Private Credit ETF shares
What is State Street IG Public & Private Credit ETF's 52-week high and low ETF share price?

The 52-week high price of State Street IG Public & Private Credit ETF (PRIV) is $25.42. The 52-week low price of State Street IG Public & Private Credit ETF (PRIV) is $23.58.

What is State Street IG Public & Private Credit ETF's ticker or symbol?

The stock symbol (or ticker) of State Street IG Public & Private Credit ETF is PRIV.

Can I set up automatic investments (SIP) in State Street IG Public & Private Credit ETF shares?

Yes, you can setup SIP in State Street IG Public & Private Credit ETF shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to PRIV tickr page and set up your recurring investment
What is the historical performance of State Street IG Public & Private Credit ETF ETF?

Here is the historical performance of PRIV on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for State Street IG Public & Private Credit ETF on Vested.
What is the expense ratio of State Street IG Public & Private Credit ETF?

The expense ratio of State Street IG Public & Private Credit ETF (PRIV) is .

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