Under normal circumstances, the Fund invests at least 80% of its assets in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities. It will invest primarily in investment-grade securities but may invest up to 20% of its net assets in below-investment-grade securities, which are sometimes referred to as high-yield or "junk" bonds. more
| Time Frame | UBND | S&P500 |
|---|---|---|
| 1-Week Return | -0.81% | 0.01% |
| 1-Month Return | -0.12% | 3.54% |
| 3-Month Return | -1.1% | 10.58% |
| 6-Month Return | -2.31% | 8.03% |
| 1-Year Return | -0.6% | 20.06% |
| 3-Year Return | 1.7% | 70.98% |
| 5-Year Return | -14% | 71.89% |
| Stock name | Ticker | Weight |
|---|---|---|
US T-BOND 4.375% 11/15/39
|
US.T.BOND.4.375..11.15.39 |
2.17%
|
US T-BOND 5% 05/15/37
|
US.T.BOND.5..05.15.37 |
1.81%
|
US T-NOTE 4.125% 02/15/36
|
US.T.NOTE.4.125..02.15.36 |
1.24%
|
US T-NOTE 4.25% 06/30/33
|
US.T.NOTE.4.25..06.30.33 |
1.14%
|
US T-BONDS 4.50% 02/15/36
|
US.T.BONDS.4.50..02.15.36 |
1.04%
|
US T-NOTE 4.25% 05/15/35
|
US.T.NOTE.4.25..05.15.35 |
0.99%
|
US T-BOND 4.625% 02/15/46
|
US.T.BOND.4.625..02.15.46 |
0.94%
|
US T-NOTE 4.25% 08/15/35
|
US.T.NOTE.4.25..08.15.35 |
0.88%
|
FN CC1375# 5.00% 11/1/55
|
FN.CC1375..5.00..11.1.55 |
0.87%
|
FR SL3085# 4.50% 9/1/55
|
FR.SL3085..4.50..9.1.55 |
0.84%
|
US T-BOND 4.625% 11/15/45
|
US.T.BOND.4.625..11.15.45 |
0.82%
|
US T-BOND 4.75% 02/15/56
|
US.T.BOND.4.75..02.15.56 |
0.76%
|
FR RB1239# 4.50% 12/1/45
|
FR.RB1239..4.50..12.1.45 |
0.76%
|
US T-BOND 4.625% 11/15/55
|
US.T.BOND.4.625..11.15.55 |
0.74%
|
FR RJ4668# 4.50% 7/1/55
|
FR.RJ4668..4.50..7.1.55 |
0.71%
|
FR SD1968# 4.00% 11/1/52
|
FR.SD1968..4.00..11.1.52 |
0.71%
|
G2 MA6710# 3.00% 6/20/50
|
G2.MA6710..3.00..6.20.50 |
0.65%
|
US T-BOND 4.75% 02/15/41
|
US.T.BOND.4.75..02.15.41 |
0.63%
|
FN FA4431# 5.00% 2/1/56
|
FN.FA4431..5.00..2.1.56 |
0.61%
|
US T-BOND 4.875% 08/15/45
|
US.T.BOND.4.875..08.15.45 |
0.58%
|
FR RB5387# 4.50% 2/1/46
|
FR.RB5387..4.50..2.1.46 |
0.57%
|
FN MA5954# 4.50% 1/1/46
|
FN.MA5954..4.50..1.1.46 |
0.57%
|
US T-NOTE 4.375% 05/15/36
|
US.T.NOTE.4.375..05.15.36 |
0.57%
|
US T-NOTE 4.125% 04/30/33
|
US.T.NOTE.4.125..04.30.33 |
0.55%
|
US T-NOTE 4.25% 03/31/33
|
US.T.NOTE.4.25..03.31.33 |
0.54%
|
FN FA3114# 5.00% 10/1/55
|
FN.FA3114..5.00..10.1.55 |
0.53%
|
FR SL2956# 4.50% 9/1/52
|
FR.SL2956..4.50..9.1.52 |
0.52%
|
MOZART DE 5.25% 10/01/29
|
MOZART.DE.5.25..10.01.29 |
0.52%
|
FR SL3385# 5.00% 12/1/55
|
FR.SL3385..5.00..12.1.55 |
0.49%
|
FN FA4390# 5.50% 1/1/56
|
FN.FA4390..5.50..1.1.56 |
0.48%
|
FR SL3544# 4.50% 12/1/55
|
FR.SL3544..4.50..12.1.55 |
0.48%
|
FN FA3836# 4.50% 1/1/56
|
FN.FA3836..4.50..1.1.56 |
0.48%
|
FR SD4116# 4.50% 12/1/52
|
FR.SD4116..4.50..12.1.52 |
0.47%
|
US T-BOND 4.75% 08/15/55
|
US.T.BOND.4.75..08.15.55 |
0.46%
|
FN FA3871 4% 2/1/55
|
FN.FA3871.4..2.1.55 |
0.45%
|
US T-BOND 4.75% 02/15/45
|
US.T.BOND.4.75..02.15.45 |
0.43%
|
RYAN SPEC 5.875% 08/01/32
|
RYAN.SPEC.5.875..08.01.32 |
0.42%
|
US T-BOND 5% 05/15/46
|
US.T.BOND.5..05.15.46 |
0.41%
|
FN DH4467# 5.50% 6/1/56
|
FN.DH4467..5.50..6.1.56 |
0.41%
|
OBP 2019 2.516% 9/13/49
|
OBP.2019.2.516..9.13.49 |
0.4%
|
AXIS 2023- 7.48% 07/22/30
|
AXIS.2023..7.48..07.22.30 |
0.39%
|
OPEN TEXT 6.9% 12/01/27
|
OPEN.TEXT.6.9..12.01.27 |
0.39%
|
FN FA6261# 5.50% 7/1/56
|
FN.FA6261..5.50..7.1.56 |
0.38%
|
FHMS K-172 VRN 08/25/2035
|
FHMS.K.172.VRN.08.25.2035 |
0.38%
|
US T-BOND 1.75% 8/15/41
|
US.T.BOND.1.75..8.15.41 |
0.36%
|
FN FA3843# 3.50% 7/1/52
|
FN.FA3843..3.50..7.1.52 |
0.35%
|
UNITI GRO 6.50% 02/15/29
|
UNITI.GRO.6.50..02.15.29 |
0.33%
|
NMEF 2025- 5.17% 01/18/33
|
NMEF.2025..5.17..01.18.33 |
0.33%
|
FR TB5126# 5.50% 6/1/56
|
FR.TB5126..5.50..6.1.56 |
0.32%
|
FN MA5920# 5.00% 12/1/45
|
FN.MA5920..5.00..12.1.45 |
0.32%
|
G2 MA8042# 2.50% 5/20/52
|
G2.MA8042..2.50..5.20.52 |
0.31%
|
ECHOS 10.75% 11/30/29
|
ECHOS.10.75..11.30.29 |
0.3%
|
FN FA5319# 5.00% 3/1/55
|
FN.FA5319..5.00..3.1.55 |
0.29%
|
US T-BOND 4.375% 08/15/43
|
US.T.BOND.4.375..08.15.43 |
0.29%
|
FN FA0210# 5.00% 12/1/54
|
FN.FA0210..5.00..12.1.54 |
0.29%
|
FN FA0037# 5.00% 11/1/54
|
FN.FA0037..5.00..11.1.54 |
0.29%
|
FN FA3696 5% 11/01/55
|
FN.FA3696.5..11.01.55 |
0.29%
|
FR SL1800# 4.00% 12/1/52
|
FR.SL1800..4.00..12.1.52 |
0.29%
|
FR SD2107 3.5% 12/1/52
|
FR.SD2107.3.5..12.1.52 |
0.29%
|
FN FA2338# 4.50% 7/1/55
|
FN.FA2338..4.50..7.1.55 |
0.29%
|
FN FA5622# 4.00% 2/1/55
|
FN.FA5622..4.00..2.1.55 |
0.28%
|
US T-BOND 5% 05/15/56
|
US.T.BOND.5..05.15.56 |
0.28%
|
FN FA1275# 5.50% 4/1/55
|
FN.FA1275..5.50..4.1.55 |
0.28%
|
FN FA2354# 5.50% 7/1/55
|
FN.FA2354..5.50..7.1.55 |
0.28%
|
ARDONA 8.875% 02/15/2032
|
ARDONA.8.875..02.15.2032 |
0.27%
|
AOA 2025-1 VRN 08/11/2030
|
AOA.2025.1.VRN.08.11.2030 |
0.26%
|
FR QE2001# 3.50% 5/1/52
|
FR.QE2001..3.50..5.1.52 |
0.26%
|
ACCENTURE 5.6% 07/10/36
|
ACCENTURE.5.6..07.10.36 |
0.26%
|
US T-BOND 4.125% 08/15/53
|
US.T.BOND.4.125..08.15.53 |
0.26%
|
HOWDEN UK 8.125% 02/15/32
|
HOWDEN.UK.8.125..02.15.32 |
0.25%
|
FHS 452 AB 5.05% 06/25/36
|
FHS.452.AB.5.05..06.25.36 |
0.25%
|
FHR 5665 5.% 6/25/36
|
FHR.5665.5...6.25.36 |
0.25%
|
FN MA6008# 5.00% 3/1/46
|
FN.MA6008..5.00..3.1.46 |
0.25%
|
FN FA3524# 5.50% 11/1/55
|
FN.FA3524..5.50..11.1.55 |
0.24%
|
FN FA1083# 4.00% 7/1/53
|
FN.FA1083..4.00..7.1.53 |
0.24%
|
FN FA3693# 5.50% 12/1/55
|
FN.FA3693..5.50..12.1.55 |
0.24%
|
FN FA0229# 4.00% 12/1/54
|
FN.FA0229..4.00..12.1.54 |
0.24%
|
FR RB5378# 5.00% 12/1/45
|
FR.RB5378..5.00..12.1.45 |
0.24%
|
PANTHER E 7.125% 06/01/31
|
PANTHER.E.7.125..06.01.31 |
0.24%
|
FNR 2025-5 4.5% 04/25/53
|
FNR.2025.5.4.5..04.25.53 |
0.24%
|
FN FS8424# 4.00% 9/1/53
|
FN.FS8424..4.00..9.1.53 |
0.24%
|
FN FA0471# 5.50% 2/1/55
|
FN.FA0471..5.50..2.1.55 |
0.24%
|
GNR 25-1 4.5% 7/20/51
|
GNR.25.1.4.5..7.20.51 |
0.23%
|
FR RB1210# 4.50% 12/1/45
|
FR.RB1210..4.50..12.1.45 |
0.23%
|
BSTN 2025- VRN 06/15/2044
|
BSTN.2025..VRN.06.15.2044 |
0.23%
|
FR SL1326# 4.50% 5/1/55
|
FR.SL1326..4.50..5.1.55 |
0.23%
|
FN FA2351# 5.00% 7/1/55
|
FN.FA2351..5.00..7.1.55 |
0.23%
|
FORDR 2022 5.16% 11/15/34
|
FORDR.2022.5.16..11.15.34 |
0.23%
|
FN FA1971# 5.00% 5/1/55
|
FN.FA1971..5.00..5.1.55 |
0.23%
|
FN FA2575# 4.50% 2/1/55
|
FN.FA2575..4.50..2.1.55 |
0.23%
|
ORGANON & 7.875% 05/15/34
|
ORGANON...7.875..05.15.34 |
0.23%
|
FR SD6947# 4.50% 9/1/53
|
FR.SD6947..4.50..9.1.53 |
0.23%
|
IRV 2025-2 VRN 03/14/2047
|
IRV.2025.2.VRN.03.14.2047 |
0.23%
|
FN MA5885 4.50% 11/01/40
|
FN.MA5885.4.50..11.01.40 |
0.23%
|
US T-NOTE 4.625% 02/15/35
|
US.T.NOTE.4.625..02.15.35 |
0.23%
|
US T-BOND 4.25% 08/15/54
|
US.T.BOND.4.25..08.15.54 |
0.23%
|
CRD BX-2 2.843% 12/30/30
|
CRD.BX.2.2.843..12.30.30 |
0.23%
|
FN DC3721# 5.00% 11/1/54
|
FN.DC3721..5.00..11.1.54 |
0.23%
|
FR QX5899# 5.50% 2/1/55
|
FR.QX5899..5.50..2.1.55 |
0.22%
|
CAALT 2025 5.71% 07/16/35
|
CAALT.2025.5.71..07.16.35 |
0.22%
|
FN MA5955# 5.00% 1/1/46
|
FN.MA5955..5.00..1.1.46 |
0.22%
|
ARCOSA IN 6.875% 08/15/32
|
ARCOSA.IN.6.875..08.15.32 |
0.22%
|
SUBWAY 6.268% 07/30/54
|
SUBWAY.6.268..07.30.54 |
0.22%
|
FN FA1914# 5.50% 6/1/55
|
FN.FA1914..5.50..6.1.55 |
0.22%
|
FN MA5496 5% 10/01/54
|
FN.MA5496.5..10.01.54 |
0.21%
|
SCFET 2025 5.88% 11/20/35
|
SCFET.2025.5.88..11.20.35 |
0.21%
|
OCCU 2023- 6.82% 09/17/29
|
OCCU.2023..6.82..09.17.29 |
0.21%
|
OMW 20-O 2.13% 9/10/40
|
OMW.20.O.2.13..9.10.40 |
0.2%
|
G2 788034# 3.00% 2/20/52
|
G2.788034..3.00..2.20.52 |
0.2%
|
1345T 2025 VRN 06/15/30
|
1345T.2025.VRN.06.15.30 |
0.2%
|
MAD 2025-1 VRN 10/15/42
|
MAD.2025.1.VRN.10.15.42 |
0.2%
|
LYB INTER 3.375% 10/01/40
|
LYB.INTER.3.375..10.01.40 |
0.19%
|
G2 MA8148# 3.00% 7/20/52
|
G2.MA8148..3.00..7.20.52 |
0.19%
|
NCL CORP 6.75% 02/01/32
|
NCL.CORP..6.75..02.01.32 |
0.19%
|
FNR 25-3 5.% 5/25/54
|
FNR.25.3.5...5.25.54 |
0.19%
|
EDELMAN FINANCIAL CENTER
|
EDELMAN.FINANCIAL.CENTER |
0.18%
|
FL ST BRD 5.526% 07/01/34
|
FL.ST.BRD.5.526..07.01.34 |
0.18%
|
FN FS9685# 5.00% 11/1/54
|
FN.FS9685..5.00..11.1.54 |
0.18%
|
FR SL5856# 5.50% 7/1/56
|
FR.SL5856..5.50..7.1.56 |
0.18%
|
FR TB6694# 5.50% 6/1/56
|
FR.TB6694..5.50..6.1.56 |
0.18%
|
CAALT 2023 7.3% 04/17/34
|
CAALT.2023.7.3..04.17.34 |
0.18%
|
FERTITTA 6.75% 01/15/30
|
FERTITTA..6.75..01.15.30 |
0.17%
|
AFGE 2023- 9% 09/16/30
|
AFGE.2023..9..09.16.30 |
0.17%
|
FLUTTER T 5.875% 06/04/31
|
FLUTTER.T.5.875..06.04.31 |
0.17%
|
NMEF 2023- 8.04% 06/17/30
|
NMEF.2023..8.04..06.17.30 |
0.17%
|
AMXCA 2024 5.24% 04/15/31
|
AMXCA.2024.5.24..04.15.31 |
0.17%
|
VENTR 2022 VRN 07/20/2035
|
VENTR.2022.VRN.07.20.2035 |
0.17%
|
ENSTAR FI VRN 01/15/42
|
ENSTAR.FI.VRN.01.15.42 |
0.17%
|
FN FA3080# 5.00% 10/1/55
|
FN.FA3080..5.00..10.1.55 |
0.17%
|
AMYNTA AG 7.5% 07/15/33
|
AMYNTA.AG.7.5..07.15.33 |
0.17%
|
FHS 440 DB 4.5% 05/25/36
|
FHS.440.DB.4.5..05.25.36 |
0.16%
|
US T-NOTE 3.375% 05/15/33
|
US.T.NOTE.3.375..05.15.33 |
0.16%
|
DRVPNK 202 5.63% 09/10/32
|
DRVPNK.202.5.63..09.10.32 |
0.16%
|
ORGANON F 5.125% 04/30/31
|
ORGANON.F.5.125..04.30.31 |
0.16%
|
FN FA5334# 3.50% 12/1/52
|
FN.FA5334..3.50..12.1.52 |
0.16%
|
SCFET 2025 5.37% 09/20/34
|
SCFET.2025.5.37..09.20.34 |
0.16%
|
FR RB5383# 4.50% 1/1/46
|
FR.RB5383..4.50..1.1.46 |
0.16%
|
FN FA0601# 5.50% 2/1/55
|
FN.FA0601..5.50..2.1.55 |
0.16%
|
G2 788486# 4.50% 9/20/52
|
G2.788486..4.50..9.20.52 |
0.15%
|
G2 786981# 3.00% 4/20/52
|
G2.786981..3.00..4.20.52 |
0.15%
|
VIKING OC 5.625% 02/15/29
|
VIKING.OC.5.625..02.15.29 |
0.15%
|
PNC FINAN VRN 01/25/41
|
PNC.FINAN.VRN.01.25.41 |
0.15%
|
PERSHING 5.5% 10/28/32
|
PERSHING..5.5..10.28.32 |
0.15%
|
FN FS9291# 5.50% 10/1/54
|
FN.FS9291..5.50..10.1.54 |
0.15%
|
US T-BOND 4.625% 02/15/55
|
US.T.BOND.4.625..02.15.55 |
0.15%
|
NEW YORK- 5.156% 10/01/40
|
NEW.YORK..5.156..10.01.40 |
0.15%
|
US T-BOND 4.75% 11/15/53
|
US.T.BOND.4.75..11.15.53 |
0.15%
|
FR SL1903# 5.00% 6/1/55
|
FR.SL1903..5.00..6.1.55 |
0.15%
|
BFLD 2025- VRN 10/10/2042
|
BFLD.2025..VRN.10.10.2042 |
0.15%
|
TAYLOR MO 5.75% 11/15/32
|
TAYLOR.MO.5.75..11.15.32 |
0.15%
|
SBAT 2025- 6.74% 10/15/31
|
SBAT.2025..6.74..10.15.31 |
0.15%
|
US T-BOND 4.75% 05/15/55
|
US.T.BOND.4.75..05.15.55 |
0.15%
|
USCAR 2025 5.4% 12/15/32
|
USCAR.2025.5.4..12.15.32 |
0.14%
|
N CAROLIN 5.975% 07/01/40
|
N.CAROLIN.5.975..07.01.40 |
0.14%
|
G2 DR3240# 4.50% 3/20/56
|
G2.DR3240..4.50..3.20.56 |
0.14%
|
FN CA6937# 3.00% 9/1/50
|
FN.CA6937..3.00..9.1.50 |
0.14%
|
JONES DES 8.5% 03/15/30
|
JONES.DES.8.5..03.15.30 |
0.14%
|
SALESFORC 6.4% 03/15/46
|
SALESFORC.6.4..03.15.46 |
0.14%
|
VBTEL 26 6.843% 03/15/56
|
VBTEL.26.6.843..03.15.56 |
0.14%
|
SCFET 2024 5.52% 01/20/32
|
SCFET.2024.5.52..01.20.32 |
0.14%
|
OCP 21-2 5.194% 01/17/39
|
OCP.21.2.5.194..01.17.39 |
0.14%
|
BLOCK FIN 5.375% 09/15/32
|
BLOCK.FIN.5.375..09.15.32 |
0.14%
|
FN FA0580 5.5% 2/1/55
|
FN.FA0580.5.5..2.1.55 |
0.14%
|
OMW 2020-1 VRN 09/10/2039
|
OMW.2020.1.VRN.09.10.2039 |
0.14%
|
COMET 5.11% 07/15/38
|
COMET..5.11..07.15.38 |
0.13%
|
FHR 5598 4.5% 11/25/55
|
FHR.5598.4.5..11.25.55 |
0.13%
|
SLG 2026-O VRN 04/15/2041
|
SLG.2026.O.VRN.04.15.2041 |
0.13%
|
FN FS9436# 3.50% 12/1/53
|
FN.FS9436..3.50..12.1.53 |
0.13%
|
ORACLE CO 5.95% 09/26/55
|
ORACLE.CO.5.95..09.26.55 |
0.13%
|
AXIS 2024- 5.38% 07/21/31
|
AXIS.2024..5.38..07.21.31 |
0.13%
|
PERMIAN R 6.25% 02/01/33
|
PERMIAN.R.6.25..02.01.33 |
0.13%
|
WLAKE 2025 5.59% 07/15/32
|
WLAKE.2025.5.59..07.15.32 |
0.13%
|
BROWN & B 5.55% 06/23/35
|
BROWN...B.5.55..06.23.35 |
0.13%
|
MOBILITY 6.05% 06/15/36
|
MOBILITY.6.05..06.15.36 |
0.13%
|
COLOSSUS ACQUIRECO LLC
|
COLOSSUS.ACQUIRECO.LLC |
0.13%
|
CHAOT 5.24% 11/26/32
|
CHAOT..5.24..11.26.32 |
0.13%
|
FHS 459 GC 5% 07/25/36
|
FHS.459.GC.5..07.25.36 |
0.13%
|
JONES DES 6.875% 10/01/33
|
JONES.DES.6.875..10.01.33 |
0.13%
|
MSD INVES 6.125% 02/05/31
|
MSD.INVES.6.125..02.05.31 |
0.12%
|
VISTRA OP 6.875% 04/15/32
|
VISTRA.OP.6.875..04.15.32 |
0.12%
|
CAALT 2023 7.71% 07/15/33
|
CAALT.2023.7.71..07.15.33 |
0.12%
|
MTLRF 2025 4.91% 03/16/32
|
MTLRF.2025.4.91..03.16.32 |
0.12%
|
G2 DB6507# 5.00% 11/20/54
|
G2.DB6507..5.00..11.20.54 |
0.12%
|
UKG INC 6.875% 02/01/31
|
UKG.INC.6.875..02.01.31 |
0.12%
|
META PLAT 6.2% 05/15/46
|
META.PLAT.6.2..05.15.46 |
0.12%
|
BXP 20 2.618% 01/15/44
|
BXP.20.2.618..01.15.44 |
0.12%
|
US T-BOND 2.00% 8/15/51
|
US.T.BOND.2.00..8.15.51 |
0.12%
|
VDC 20 5.132% 08/15/55
|
VDC.20.5.132..08.15.55 |
0.12%
|
ALA 2025-O VRN 06/15/2030
|
ALA.2025.O.VRN.06.15.2030 |
0.12%
|
META PLAT 5.625% 11/15/55
|
META.PLAT.5.625..11.15.55 |
0.12%
|
US T-BOND 4.625% 11/15/44
|
US.T.BOND.4.625..11.15.44 |
0.12%
|
VALLOUREC 7.5% 04/15/32
|
VALLOUREC.7.5..04.15.32 |
0.12%
|
SAUDI ARA 5.% 02/02/36
|
SAUDI.ARA.5...02.02.36 |
0.12%
|
HY 2019-55 VRN 12/10/2041
|
HY.2019.55.VRN.12.10.2041 |
0.12%
|
FR SL1091# 5.00% 4/1/55
|
FR.SL1091..5.00..4.1.55 |
0.12%
|
FHMS K145 2.58% 5/25/32
|
FHMS.K145.2.58..5.25.32 |
0.12%
|
PA HSG FI 5.974% 10/01/40
|
PA.HSG.FI.5.974..10.01.40 |
0.12%
|
PAYCHEX I 5.6% 04/15/35
|
PAYCHEX.I.5.6..04.15.35 |
0.12%
|
JH NORTH 6.125% 07/31/32
|
JH.NORTH..6.125..07.31.32 |
0.11%
|
OSAIC HOL 8.% 08/01/33
|
OSAIC.HOL.8...08.01.33 |
0.11%
|
1261229 B 10.% 04/15/32
|
1261229.B.10...04.15.32 |
0.11%
|
NEW YORK 5.35% 01/23/35
|
NEW.YORK..5.35..01.23.35 |
0.11%
|
DEXT 2023- 8.82% 03/15/33
|
DEXT.2023..8.82..03.15.33 |
0.11%
|
CLARUS 202 5.21% 11/20/34
|
CLARUS.202.5.21..11.20.34 |
0.11%
|
VERD 2025- 5.57% 05/12/33
|
VERD.2025..5.57..05.12.33 |
0.11%
|
SALESFORC 2.7% 07/15/41
|
SALESFORC.2.7..07.15.41 |
0.11%
|
SLG 21 2.85061% 07/15/41
|
SLG.21.2.85061..07.15.41 |
0.11%
|
BALDWIN I 7.125% 05/15/31
|
BALDWIN.I.7.125..05.15.31 |
0.11%
|
COTY INC 6.625% 07/15/30
|
COTY.INC.6.625..07.15.30 |
0.11%
|
FN FA0481# 5.00% 9/1/54
|
FN.FA0481..5.00..9.1.54 |
0.11%
|
BX 2026-CS VRN 02/15/2042
|
BX.2026.CS.VRN.02.15.2042 |
0.11%
|
INTUIT IN 5.5% 06/15/36
|
INTUIT.IN.5.5..06.15.36 |
0.11%
|
FHR 4772 4.5% 12/15/47
|
FHR.4772.4.5..12.15.47 |
0.11%
|
UNIT 25- 9.018% 04/20/55
|
UNIT.25..9.018..04.20.55 |
0.11%
|
ALTICE FR 10.% 01/15/33
|
ALTICE.FR.10...01.15.33 |
0.11%
|
DISH NETW 11.75% 11/15/27
|
DISH.NETW.11.75..11.15.27 |
0.1%
|
OCP 2025-4 5.05% 12/15/38
|
OCP.2025.4.5.05..12.15.38 |
0.1%
|
BECLE SAB 2.5% 10/14/31
|
BECLE.SAB.2.5..10.14.31 |
0.1%
|
AXIS 2025- 5.39% 01/20/32
|
AXIS.2025..5.39..01.20.32 |
0.1%
|
DELAWAR 5.648% 07/01/40
|
DELAWAR.5.648..07.01.40 |
0.1%
|
ACRISURE 6.75% 07/01/32
|
ACRISURE..6.75..07.01.32 |
0.1%
|
HIGHTOWER
|
HIGHTOWER |
0.1%
|
ROCKET SO 9.% 11/28/28
|
ROCKET.SO.9...11.28.28 |
0.1%
|
DBC 2025-D VRN 11/15/42
|
DBC.2025.D.VRN.11.15.42 |
0.1%
|
SHOPS 2026 VRN 05/15/2039
|
SHOPS.2026.VRN.05.15.2039 |
0.1%
|
AESOP 2023 7.34% 02/20/30
|
AESOP.2023.7.34..02.20.30 |
0.1%
|
FR QX0813# 4.00% 12/1/54
|
FR.QX0813..4.00..12.1.54 |
0.1%
|
CO HSG FI 5.523% 11/01/42
|
CO.HSG.FI.5.523..11.01.42 |
0.1%
|
ALLIANT H 7.375% 10/01/32
|
ALLIANT.H.7.375..10.01.32 |
0.1%
|
FHMS K146 2.92% 6/25/32
|
FHMS.K146.2.92..6.25.32 |
0.1%
|
DISCOVERY HOLDINGS INC
|
DISCOVERY.HOLDINGS.INC |
0.1%
|
VOYAGER PARENT
|
VOYAGER.PARENT |
0.1%
|
GNR 25-1 4.5% 8/20/51
|
GNR.25.1.4.5..8.20.51 |
0.1%
|
DRVPNK 202 5.19% 12/10/30
|
DRVPNK.202.5.19..12.10.30 |
0.1%
|
VZMT 2025- 5.34% 01/20/33
|
VZMT.2025..5.34..01.20.33 |
0.1%
|
NMEF 2024 6.33% 12/15/31
|
NMEF.2024.6.33..12.15.31 |
0.1%
|
HY 2026-10 VRN 12/10/2039
|
HY.2026.10.VRN.12.10.2039 |
0.1%
|
CI FINANC 3.2% 12/17/30
|
CI.FINANC.3.2..12.17.30 |
0.1%
|
MA ED FIN 6.166% 07/01/50
|
MA.ED.FIN.6.166..07.01.50 |
0.1%
|
DRSLF 2024 VRN 07/15/2039
|
DRSLF.2024.VRN.07.15.2039 |
0.1%
|
AXIS 2022- 7.25% 05/21/29
|
AXIS.2022..7.25..05.21.29 |
0.1%
|
ORACLE CO 3.85% 07/15/36
|
ORACLE.CO.3.85..07.15.36 |
0.1%
|
BOEING CO 6.875% 03/15/39
|
BOEING.CO.6.875..03.15.39 |
0.1%
|
US T-BOND 3.375% 08/15/42
|
US.T.BOND.3.375..08.15.42 |
0.1%
|
EXPERIAN 5.35% 08/24/36
|
EXPERIAN..5.35..08.24.36 |
0.09%
|
NEW YORK 6.75% 11/15/39
|
NEW.YORK..6.75..11.15.39 |
0.09%
|
FN MA5758# 4.50% 7/1/55
|
FN.MA5758..4.50..7.1.55 |
0.09%
|
CMXS 2025- 5.86% 07/15/31
|
CMXS.2025..5.86..07.15.31 |
0.09%
|
OCP 24-3 5.027% 04/20/39
|
OCP.24.3.5.027..04.20.39 |
0.09%
|
FORDF 2024 4.61% 09/15/31
|
FORDF.2024.4.61..09.15.31 |
0.09%
|
ALTICE FR 6.5% 04/15/32
|
ALTICE.FR.6.5..04.15.32 |
0.09%
|
FR SD7465# 5.50% 1/1/55
|
FR.SD7465..5.50..1.1.55 |
0.09%
|
BANK OF N VRN 03/14/35
|
BANK.OF.N.VRN.03.14.35 |
0.09%
|
SCFET 2025 5.23% 09/20/34
|
SCFET.2025.5.23..09.20.34 |
0.09%
|
SCCU 2023- 6.08% 11/15/29
|
SCCU.2023..6.08..11.15.29 |
0.09%
|
TACLN 26 5.067% 06/26/34
|
TACLN.26.5.067..06.26.34 |
0.09%
|
GCAR 2021- 4.43% 10/16/28
|
GCAR.2021..4.43..10.16.28 |
0.09%
|
FR SD6569# 5.50% 10/1/54
|
FR.SD6569..5.50..10.1.54 |
0.09%
|
HILT 16- 3.719% 11/05/38
|
HILT.16..3.719..11.05.38 |
0.09%
|
DRSLF 2022 VRN 10/15/2037
|
DRSLF.2022.VRN.10.15.2037 |
0.09%
|
BURFORD C 7.5% 07/15/33
|
BURFORD.C.7.5..07.15.33 |
0.09%
|
ORLANDO H 5.475% 10/01/35
|
ORLANDO.H.5.475..10.01.35 |
0.09%
|
FN FA2522# 5.00% 8/1/55
|
FN.FA2522..5.00..8.1.55 |
0.09%
|
SWCH 2025- VRN 03/15/2042
|
SWCH.2025..VRN.03.15.2042 |
0.09%
|
ARDONAGH 7.75% 02/15/2031
|
ARDONAGH.7.75..02.15.2031 |
0.09%
|
COTY INC/ 5.6% 01/15/31
|
COTY.INC..5.6..01.15.31 |
0.09%
|
NY 2025-29 VRN 02/10/2047
|
NY.2025.29.VRN.02.10.2047 |
0.09%
|
SYSCO COR 4.95% 03/25/36
|
SYSCO.COR.4.95..03.25.36 |
0.08%
|
QTSII 202 6.223% 07/05/56
|
QTSII.202.6.223..07.05.56 |
0.08%
|
INT 2025-P VRN 11/05/2037
|
INT.2025.P.VRN.11.05.2037 |
0.08%
|
BLOCK 6% 08/15/33
|
BLOCK..6..08.15.33 |
0.08%
|
ATLANTA 5.426% 07/01/40
|
ATLANTA.5.426..07.01.40 |
0.08%
|
SLG 21-O 2.5854% 07/15/41
|
SLG.21.O.2.5854..07.15.41 |
0.08%
|
EW SCRIPPS CO/THE
|
EW.SCRIPPS.CO.THE |
0.08%
|
SODEXO IN 5.8% 08/15/35
|
SODEXO.IN.5.8..08.15.35 |
0.08%
|
ARIFL 2026 4.61% 11/15/34
|
ARIFL.2026.4.61..11.15.34 |
0.08%
|
TELECOM I 7.2% 07/18/36
|
TELECOM.I.7.2..07.18.36 |
0.08%
|
US T-NOTE 4.125% 06/15/29
|
US.T.NOTE.4.125..06.15.29 |
0.08%
|
AMMST 2020 VRN 05/15/53
|
AMMST.2020.VRN.05.15.53 |
0.08%
|
SHIFT4 PAYMENTS LLC
|
SHIFT4.PAYMENTS.LLC |
0.08%
|
DRSLF 2022 VRN 10/20/2038
|
DRSLF.2022.VRN.10.20.2038 |
0.08%
|
NORTHERN VRN 11/19/40
|
NORTHERN..VRN.11.19.40 |
0.08%
|
US T-NOTE 4.125% 06/30/31
|
US.T.NOTE.4.125..06.30.31 |
0.08%
|
COMM 24- VRN 08/10/2044
|
COMM.24..VRN.08.10.2044 |
0.08%
|
MNW 2026-2 VRN 06/10/2048
|
MNW.2026.2.VRN.06.10.2048 |
0.08%
|
US T-BOND 1.375% 11/15/40
|
US.T.BOND.1.375..11.15.40 |
0.08%
|
GGP 2026-T VRN 03/05/2043
|
GGP.2026.T.VRN.03.05.2043 |
0.08%
|
JPMORGAN VRN 07/23/36
|
JPMORGAN..VRN.07.23.36 |
0.08%
|
FR SL0762# 4.00% 9/1/53
|
FR.SL0762..4.00..9.1.53 |
0.08%
|
ABCLN 2026 5.25% 03/15/34
|
ABCLN.2026.5.25..03.15.34 |
0.08%
|
G2 MA9303# 4.50% 11/20/53
|
G2.MA9303..4.50..11.20.53 |
0.08%
|
GCAR 2023- 7.01% 01/16/29
|
GCAR.2023..7.01..01.16.29 |
0.08%
|
FHMS K-15 VRN 7/25/33
|
FHMS.K.15.VRN.7.25.33 |
0.08%
|
PETCO HEALTH
|
PETCO.HEALTH |
0.08%
|
PEAC 2026- 4.89% 07/20/33
|
PEAC.2026..4.89..07.20.33 |
0.08%
|
FR SD6781# 5.50% 10/1/54
|
FR.SD6781..5.50..10.1.54 |
0.08%
|
CHARTER C 3.50% 06/01/41
|
CHARTER.C.3.50..06.01.41 |
0.08%
|
VBTEL 22 4.288% 02/15/52
|
VBTEL.22.4.288..02.15.52 |
0.08%
|
SCCU 2026- 5.14% 09/15/32
|
SCCU.2026..5.14..09.15.32 |
0.08%
|
ABCLN 2026 4.86% 03/15/34
|
ABCLN.2026.4.86..03.15.34 |
0.08%
|
VBTEL 24 5.59% 05/15/54
|
VBTEL.24.5.59..05.15.54 |
0.08%
|
XROAD 2025 5.2% 02/20/32
|
XROAD.2025.5.2..02.20.32 |
0.08%
|
BX 19-O 3.202% 12/9/41
|
BX.19.O.3.202..12.9.41 |
0.08%
|
VA HSG DE 5.539% 07/01/41
|
VA.HSG.DE.5.539..07.01.41 |
0.08%
|
TEXAS S 5.307% 10/01/40
|
TEXAS.S.5.307..10.01.40 |
0.08%
|
APARK 2025 7.66% 04/20/35
|
APARK.2025.7.66..04.20.35 |
0.08%
|
VIRGINIA 5.337% 07/01/40
|
VIRGINIA..5.337..07.01.40 |
0.08%
|
BX 2025-VO VRN 12/15/2044
|
BX.2025.VO.VRN.12.15.2044 |
0.08%
|
ARES1 2026 VRN 02/15/2043
|
ARES1.2026.VRN.02.15.2043 |
0.08%
|
CARNIVAL 7.00% 08/15/2029
|
CARNIVAL.7.00..08.15.2029 |
0.08%
|
TACLN 26 7.196% 06/26/34
|
TACLN.26.7.196..06.26.34 |
0.08%
|
USCAR 2025 4.96% 03/17/31
|
USCAR.2025.4.96..03.17.31 |
0.08%
|
PETSMART LLC
|
PETSMART.LLC |
0.08%
|
CRSNT 2026 VRN 02/15/2031
|
CRSNT.2026.VRN.02.15.2031 |
0.08%
|
US T-BOND 5% 05/15/45
|
US.T.BOND.5..05.15.45 |
0.08%
|
AIR CANADA
|
AIR.CANADA |
0.08%
|
NEW YORK 5.228% 07/01/35
|
NEW.YORK..5.228..07.01.35 |
0.08%
|
NJ HSG 5.848% 10/01/40
|
NJ.HSG..5.848..10.01.40 |
0.08%
|
VBTEL 22 5.268% 02/15/52
|
VBTEL.22.5.268..02.15.52 |
0.08%
|
FR SD6766# 5.50% 11/1/54
|
FR.SD6766..5.50..11.1.54 |
0.08%
|
FLUTTER FINANCING BV
|
FLUTTER.FINANCING.BV |
0.08%
|
NGPL PIPE 5.6% 08/15/36
|
NGPL.PIPE.5.6..08.15.36 |
0.07%
|
FNA 22-M 2.399% 11/25/31
|
FNA.22.M.2.399..11.25.31 |
0.07%
|
VSP OPTIC 5.65% 06/01/36
|
VSP.OPTIC.5.65..06.01.36 |
0.07%
|
FERTITTA 4.625% 01/15/29
|
FERTITTA..4.625..01.15.29 |
0.07%
|
GNR 2020-1 1% 10/20/50
|
GNR.2020.1.1..10.20.50 |
0.07%
|
GCAR 2022 5.64% 05/15/29
|
GCAR.2022.5.64..05.15.29 |
0.07%
|
MASSMUTUA 5.05% 08/26/35
|
MASSMUTUA.5.05..08.26.35 |
0.07%
|
DOW CHEMI 5.25% 11/15/41
|
DOW.CHEMI.5.25..11.15.41 |
0.07%
|
FHR 5547 5.% 4/25/39
|
FHR.5547.5...4.25.39 |
0.07%
|
OCP 20 5.098% 10/17/38
|
OCP.20.5.098..10.17.38 |
0.07%
|
G2 MA9487# 5.00% 2/20/54
|
G2.MA9487..5.00..2.20.54 |
0.07%
|
G2 MA9488# 5.50% 2/20/54
|
G2.MA9488..5.50..2.20.54 |
0.07%
|
FN DE4743# 5.50% 8/1/55
|
FN.DE4743..5.50..8.1.55 |
0.07%
|
AXIS 2024- 5.55% 01/21/31
|
AXIS.2024..5.55..01.21.31 |
0.07%
|
PICARD MI 6.5% 03/31/29
|
PICARD.MI.6.5..03.31.29 |
0.07%
|
HYT 2024-R VRN 09/15/2041
|
HYT.2024.R.VRN.09.15.2041 |
0.07%
|
AZORRA FI 6.25% 02/15/34
|
AZORRA.FI.6.25..02.15.34 |
0.07%
|
ACRISURE 8.25% 02/01/29
|
ACRISURE..8.25..02.01.29 |
0.07%
|
ONCOR 5.35% 04/01/35
|
ONCOR..5.35..04.01.35 |
0.07%
|
SUMITOMO VRN 09/11/36
|
SUMITOMO.VRN.09.11.36 |
0.07%
|
FN FS7689# 5.50% 4/1/54
|
FN.FS7689..5.50..4.1.54 |
0.07%
|
IDAHO HSG 5.444% 07/01/40
|
IDAHO.HSG.5.444..07.01.40 |
0.07%
|
FN FS9533# 5.50% 10/1/54
|
FN.FS9533..5.50..10.1.54 |
0.07%
|
SUNBELT R 5.65% 08/12/36
|
SUNBELT.R.5.65..08.12.36 |
0.07%
|
CARNIVAL 6.125% 02/15/33
|
CARNIVAL..6.125..02.15.33 |
0.07%
|
CARD 2025 5.42% 03/17/31
|
CARD.2025.5.42..03.17.31 |
0.07%
|
BX 2025-GW VRN 07/15/2042
|
BX.2025.GW.VRN.07.15.2042 |
0.07%
|
LOWE'S CO 2.8% 09/15/41
|
LOWE.S.CO.2.8..09.15.41 |
0.07%
|
SFAST 2026 4.99% 07/20/34
|
SFAST.2026.4.99..07.20.34 |
0.07%
|
VENTR 20 4.937% 07/20/35
|
VENTR.20.4.937..07.20.35 |
0.07%
|
CHICAGO US
|
CHICAGO.US |
0.07%
|
LADDER 7% 07/15/31
|
LADDER.7..07.15.31 |
0.07%
|
FHR 5522 VRN 3/25/55
|
FHR.5522.VRN.3.25.55 |
0.07%
|
SLG 21 2.70679% 07/15/41
|
SLG.21.2.70679..07.15.41 |
0.07%
|
WEIR GROU 5.35% 05/06/30
|
WEIR.GROU.5.35..05.06.30 |
0.07%
|
EVGRN 2025 4.54% 10/15/29
|
EVGRN.2025.4.54..10.15.29 |
0.07%
|
NWML 2023- VRN 10/15/38
|
NWML.2023..VRN.10.15.38 |
0.07%
|
FN MA4644# 4.00% 5/1/52
|
FN.MA4644..4.00..5.1.52 |
0.07%
|
DRVPNK 202 4.56% 10/14/31
|
DRVPNK.202.4.56..10.14.31 |
0.07%
|
PNFED 2025 4.67% 02/17/32
|
PNFED.2025.4.67..02.17.32 |
0.07%
|
AHPT 2025- VRN 08/15/2030
|
AHPT.2025..VRN.08.15.2030 |
0.07%
|
CENTERPOI 5.05% 03/01/35
|
CENTERPOI.5.05..03.01.35 |
0.07%
|
MAPLE PAR 5.7% 03/26/36
|
MAPLE.PAR.5.7..03.26.36 |
0.07%
|
FR SD7462# 5.00% 1/1/55
|
FR.SD7462..5.00..1.1.55 |
0.07%
|
CAALT 2023 7.15% 09/15/33
|
CAALT.2023.7.15..09.15.33 |
0.06%
|
QNITY 5.75% 08/15/32
|
QNITY.5.75..08.15.32 |
0.06%
|
MOBIUS ME 9.% 06/01/30
|
MOBIUS.ME.9...06.01.30 |
0.06%
|
OCP 2020-1 VRN 07/21/2039
|
OCP.2020.1.VRN.07.21.2039 |
0.06%
|
BABSN 2025 VRN 10/15/38
|
BABSN.2025.VRN.10.15.38 |
0.06%
|
FHR 5677 C 5% 12/25/54
|
FHR.5677.C.5..12.25.54 |
0.06%
|
SFUEL 2026 5.04% 03/20/31
|
SFUEL.2026.5.04..03.20.31 |
0.06%
|
GFH 25-I 5.546% 06/15/33
|
GFH.25.I.5.546..06.15.33 |
0.06%
|
TORONTO-D VRN 09/10/34
|
TORONTO.D.VRN.09.10.34 |
0.06%
|
ABCLN 25 4.991% 06/15/33
|
ABCLN.25.4.991..06.15.33 |
0.06%
|
FLUTTER T 6.375% 04/29/29
|
FLUTTER.T.6.375..04.29.29 |
0.06%
|
FORDR 2023 5.58% 08/15/35
|
FORDR.2023.5.58..08.15.35 |
0.06%
|
IMPERIAL 5.625% 07/01/35
|
IMPERIAL..5.625..07.01.35 |
0.06%
|
REGENCY C 5.1% 01/15/35
|
REGENCY.C.5.1..01.15.35 |
0.06%
|
ACRISURE 7.5% 11/06/30
|
ACRISURE..7.5..11.06.30 |
0.06%
|
CPI HOLDCO
|
CPI.HOLDCO |
0.06%
|
DELL INTE 5.25% 02/15/37
|
DELL.INTE.5.25..02.15.37 |
0.06%
|
UTAH HS 5.94% 07/01/40
|
UTAH.HS.5.94..07.01.40 |
0.06%
|
VIRGINIA 5.869% 07/01/40
|
VIRGINIA..5.869..07.01.40 |
0.06%
|
BOSTN 2026 VRN 05/11/2031
|
BOSTN.2026.VRN.05.11.2031 |
0.06%
|
OMNICOM G 5.3% 06/02/36
|
OMNICOM.G.5.3..06.02.36 |
0.06%
|
US BANCOR VRN 05/20/41
|
US.BANCOR.VRN.05.20.41 |
0.06%
|
DNKN 21- 2.493% 11/20/51
|
DNKN.21..2.493..11.20.51 |
0.06%
|
FR QX0643# 5.50% 12/1/54
|
FR.QX0643..5.50..12.1.54 |
0.06%
|
AMERICAN 5.75% 11/10/36
|
AMERICAN..5.75..11.10.36 |
0.06%
|
FN BZ3606# 4.4550% 4/1/35
|
FN.BZ3606..4.4550..4.1.35 |
0.06%
|
HOWDEN UK 7.25% 02/15/31
|
HOWDEN.UK.7.25..02.15.31 |
0.06%
|
|
AOA 2025-1 VRN 08/11/2030
|
AOA.2025.1.VRN.08.11.2030 |
0.06%
|
TKC HOLDI 8.5% 08/15/30
|
TKC.HOLDI.8.5..08.15.30 |
0.06%
|
FR SL2351# 5.00% 7/1/55
|
FR.SL2351..5.00..7.1.55 |
0.06%
|
KEURIG 5.15% 05/15/35
|
KEURIG.5.15..05.15.35 |
0.06%
|
ARDONAGH GROUP PTY LTD
|
ARDONAGH.GROUP.PTY.LTD |
0.06%
|
NEW YORK 1.85% 08/01/31
|
NEW.YORK..1.85..08.01.31 |
0.06%
|
|
HY 2026-10 VRN 12/10/2039
|
HY.2026.10.VRN.12.10.2039 |
0.06%
|
ABCLN 25 4.844% 06/15/33
|
ABCLN.25.4.844..06.15.33 |
0.06%
|
HILT 2016- VRN 11/05/2038
|
HILT.2016..VRN.11.05.2038 |
0.06%
|
MITSUBISH VRN 04/24/36
|
MITSUBISH.VRN.04.24.36 |
0.06%
|
JANE STRE 6.75% 05/01/33
|
JANE.STRE.6.75..05.01.33 |
0.06%
|
LPATH 26 5.89% 03/25/56
|
LPATH.26.5.89..03.25.56 |
0.06%
|
FR QJ8528# 5.50% 11/1/54
|
FR.QJ8528..5.50..11.1.54 |
0.06%
|
AMERIPRIS 5.35% 06/15/36
|
AMERIPRIS.5.35..06.15.36 |
0.06%
|
CENTERPOI 4.864% 12/15/40
|
CENTERPOI.4.864..12.15.40 |
0.06%
|
VZMT 2024- 5.73% 04/22/30
|
VZMT.2024..5.73..04.22.30 |
0.06%
|
FHMS K149 3.53% 8/25/32
|
FHMS.K149.3.53..8.25.32 |
0.06%
|
NEW YORK 5.481% 02/01/40
|
NEW.YORK..5.481..02.01.40 |
0.06%
|
SFUEL 2026 4.75% 07/20/30
|
SFUEL.2026.4.75..07.20.30 |
0.06%
|
FIFTH THI VRN 01/29/37
|
FIFTH.THI.VRN.01.29.37 |
0.06%
|
|
MNW 2026-2 VRN 06/10/2048
|
MNW.2026.2.VRN.06.10.2048 |
0.06%
|
VZMT 2026- 0% 06/21/32
|
VZMT.2026..0..06.21.32 |
0.06%
|
CHAOT 2026 5.11% 06/25/32
|
CHAOT.2026.5.11..06.25.32 |
0.06%
|
BROOKFIEL 5.298% 01/15/36
|
BROOKFIEL.5.298..01.15.36 |
0.06%
|
FR SL0528# 6.00% 3/1/55
|
FR.SL0528..6.00..3.1.55 |
0.06%
|
TPG OP 5.375% 01/15/36
|
TPG.OP.5.375..01.15.36 |
0.06%
|
CAALT 2026 5.28% 08/15/36
|
CAALT.2026.5.28..08.15.36 |
0.06%
|
LPATH 26 5.597% 03/25/56
|
LPATH.26.5.597..03.25.56 |
0.06%
|
OREGON HS 5.535% 07/01/41
|
OREGON.HS.5.535..07.01.41 |
0.06%
|
DLLAA 2025 5.08% 04/20/33
|
DLLAA.2025.5.08..04.20.33 |
0.06%
|
US BANCOR VRN 01/26/37
|
US.BANCOR.VRN.01.26.37 |
0.05%
|
EAGLE MAT 5.% 03/15/36
|
EAGLE.MAT.5...03.15.36 |
0.05%
|
CITGO PET 8.375% 01/15/29
|
CITGO.PET.8.375..01.15.29 |
0.05%
|
|
MNW 2026-2 VRN 06/10/2048
|
MNW.2026.2.VRN.06.10.2048 |
0.05%
|
KRAFT HEI 6.875% 01/26/39
|
KRAFT.HEI.6.875..01.26.39 |
0.05%
|
OMW 2020 VRN 09/10/2040
|
OMW.2020.VRN.09.10.2040 |
0.05%
|
AFFILIATE 5.5% 02/15/36
|
AFFILIATE.5.5..02.15.36 |
0.05%
|
G2 MA8724# 4.50% 3/20/53
|
G2.MA8724..4.50..3.20.53 |
0.05%
|
SABRE 11.125% 06/15/29
|
SABRE..11.125..06.15.29 |
0.05%
|
MMAF 2025- 5.02% 06/13/50
|
MMAF.2025..5.02..06.13.50 |
0.05%
|
DEXT 2023- 8.3% 05/15/34
|
DEXT.2023..8.3..05.15.34 |
0.05%
|
SOCIETE G VRN 04/10/37
|
SOCIETE.G.VRN.04.10.37 |
0.05%
|
ELLUCIAN 6.5% 12/01/29
|
ELLUCIAN..6.5..12.01.29 |
0.05%
|
CHARTER C 5.85% 12/01/35
|
CHARTER.C.5.85..12.01.35 |
0.05%
|
VISTAJET 9.5% 06/01/28
|
VISTAJET..9.5..06.01.28 |
0.05%
|
FN CB6096# 6.00% 4/1/53
|
FN.CB6096..6.00..4.1.53 |
0.05%
|
ND HSG FI 6.008% 07/01/40
|
ND.HSG.FI.6.008..07.01.40 |
0.05%
|
FR RB5157# 2.50% 5/1/42
|
FR.RB5157..2.50..5.1.42 |
0.05%
|
MD HSG DE 5.963% 09/01/40
|
MD.HSG.DE.5.963..09.01.40 |
0.05%
|
GFORT 24-2 5.35% 3/17/31
|
GFORT.24.2.5.35..3.17.31 |
0.05%
|
AFGE 2023- 9.4% 09/16/30
|
AFGE.2023..9.4..09.16.30 |
0.05%
|
VENTR 2023 VRN 04/20/2036
|
VENTR.2023.VRN.04.20.2036 |
0.05%
|
CCG 2023-2 6.21% 04/14/32
|
CCG.2023.2.6.21..04.14.32 |
0.05%
|
FCCU 2024- 5.71% 07/15/30
|
FCCU.2024..5.71..07.15.30 |
0.05%
|
METROPOLI 2.4% 01/11/32
|
METROPOLI.2.4..01.11.32 |
0.05%
|
BCPE FLAV 9.5% 07/01/32
|
BCPE.FLAV.9.5..07.01.32 |
0.05%
|
FN MA4684# 4.50% 6/1/52
|
FN.MA4684..4.50..6.1.52 |
0.05%
|
AXIS 2024- 5.2% 07/21/31
|
AXIS.2024..5.2..07.21.31 |
0.05%
|
BXP 2021-6 VRN 01/15/2044
|
BXP.2021.6.VRN.01.15.2044 |
0.05%
|
WLAKE 2025 4.86% 05/15/30
|
WLAKE.2025.4.86..05.15.30 |
0.05%
|
SCG 2025-F VRN 08/15/30
|
SCG.2025.F.VRN.08.15.30 |
0.05%
|
BALLY 2025 VRN 10/25/38
|
BALLY.2025.VRN.10.25.38 |
0.05%
|
EVGRN 2025 5.24% 05/15/29
|
EVGRN.2025.5.24..05.15.29 |
0.05%
|
CARLIS 5.55% 09/15/40
|
CARLIS.5.55..09.15.40 |
0.05%
|
FHMS K536 VRN 11/25/29
|
FHMS.K536.VRN.11.25.29 |
0.05%
|
LOCKTON INC
|
LOCKTON.INC |
0.05%
|
NYC 2026-1 VRN 02/15/2043
|
NYC.2026.1.VRN.02.15.2043 |
0.05%
|
WEFUN 5.34% 11/15/35
|
WEFUN..5.34..11.15.35 |
0.05%
|
VFET 2024- 4.29% 07/15/31
|
VFET.2024..4.29..07.15.31 |
0.05%
|
GNR 24-1 5.% 6/20/53
|
GNR.24.1.5...6.20.53 |
0.05%
|
UNITED AIRLINES INC
|
UNITED.AIRLINES.INC |
0.05%
|
NORFOLK A 5.417% 07/01/41
|
NORFOLK.A.5.417..07.01.41 |
0.05%
|
CT HSG FI 5.489% 05/15/41
|
CT.HSG.FI.5.489..05.15.41 |
0.05%
|
SYNOVUS F VRN 02/07/29
|
SYNOVUS.F.VRN.02.07.29 |
0.05%
|
DEFT 2025- 4.83% 03/22/32
|
DEFT.2025..4.83..03.22.32 |
0.05%
|
WEF 2025-1 5.45% 09/20/33
|
WEF.2025.1.5.45..09.20.33 |
0.05%
|
IA FIN AU 5.38% 07/01/39
|
IA.FIN.AU.5.38..07.01.39 |
0.05%
|
LADAR 2025 5.01% 12/15/32
|
LADAR.2025.5.01..12.15.32 |
0.05%
|
HERTZ 2022 2.65% 06/26/28
|
HERTZ.2022.2.65..06.26.28 |
0.05%
|
CCG 2026-1 5.17% 01/17/34
|
CCG.2026.1.5.17..01.17.34 |
0.05%
|
|
BX 2025-VO VRN 12/15/2044
|
BX.2025.VO.VRN.12.15.2044 |
0.05%
|
ROBLOX 3.875% 05/01/30
|
ROBLOX.3.875..05.01.30 |
0.05%
|
HPEFS 4.77% 05/20/33
|
HPEFS..4.77..05.20.33 |
0.05%
|
LAS VE 5.65% 05/18/33
|
LAS.VE.5.65..05.18.33 |
0.05%
|
VDCR 25- 5.091% 08/15/50
|
VDCR.25..5.091..08.15.50 |
0.05%
|
FR SL0557# 6.00% 1/1/55
|
FR.SL0557..6.00..1.1.55 |
0.05%
|
WILLIS NO 5.15% 03/15/36
|
WILLIS.NO.5.15..03.15.36 |
0.05%
|
LADAR 2025 4.7% 08/16/32
|
LADAR.2025.4.7..08.16.32 |
0.05%
|
AT&T INC 5.125% 04/30/36
|
AT.T.INC.5.125..04.30.36 |
0.05%
|
JPMORGAN VRN 02/05/37
|
JPMORGAN.VRN.02.05.37 |
0.05%
|
AMC NETWO 10.5% 07/15/32
|
AMC.NETWO.10.5..07.15.32 |
0.05%
|
HPEFS 2025 4.99% 03/21/33
|
HPEFS.2025.4.99..03.21.33 |
0.05%
|
SOLVAY FI 5.85% 06/04/34
|
SOLVAY.FI.5.85..06.04.34 |
0.05%
|
SERVICENO 5.4% 05/15/36
|
SERVICENO.5.4..05.15.36 |
0.05%
|
ERAC USA 5.25% 04/30/36
|
ERAC.USA..5.25..04.30.36 |
0.05%
|
FN FS7656# 5.50% 4/1/54
|
FN.FS7656..5.50..4.1.54 |
0.05%
|
IN HSG CM 5.557% 07/01/40
|
IN.HSG.CM.5.557..07.01.40 |
0.05%
|
HGMT 2025- VRN 02/05/2045
|
HGMT.2025..VRN.02.05.2045 |
0.05%
|
OMFIT 6.45% 05/15/34
|
OMFIT.6.45..05.15.34 |
0.05%
|
FR SD0917# 3.50% 2/1/52
|
FR.SD0917..3.50..2.1.52 |
0.05%
|
FORDR 2022 4.67% 11/15/34
|
FORDR.2022.4.67..11.15.34 |
0.05%
|
GFH 2025-I 6.19% 06/15/33
|
GFH.2025.I.6.19..06.15.33 |
0.05%
|
ALEXANDRIA 5.5% 10/01/35
|
ALEXANDRIA.5.5..10.01.35 |
0.05%
|
CBRE S 5.25% 06/01/36
|
CBRE.S.5.25..06.01.36 |
0.05%
|
JPMORGAN VRN 01/22/37
|
JPMORGAN.VRN.01.22.37 |
0.05%
|
|
BABSN 2025 VRN 10/15/38
|
BABSN.2025.VRN.10.15.38 |
0.05%
|
BROADRIDG 5.75% 05/15/36
|
BROADRIDG.5.75..05.15.36 |
0.05%
|
ARTFI 2026 4.9% 06/20/33
|
ARTFI.2026.4.9..06.20.33 |
0.05%
|
ROCKET CO 6.5% 06/15/34
|
ROCKET.CO.6.5..06.15.34 |
0.05%
|
NMEF 2025- 5.79% 04/25/32
|
NMEF.2025..5.79..04.25.32 |
0.05%
|
VERD 2025- 6.49% 05/12/33
|
VERD.2025..6.49..05.12.33 |
0.05%
|
O'REILLY 5% 08/19/34
|
O.REILLY..5..08.19.34 |
0.05%
|
LYRA 25- 5.604% 09/20/65
|
LYRA.25..5.604..09.20.65 |
0.05%
|
AMMST 2021 VRN 06/15/2054
|
AMMST.2021.VRN.06.15.2054 |
0.05%
|
INTERNATI 4.95% 02/03/36
|
INTERNATI.4.95..02.03.36 |
0.05%
|
|
ALA 2025-O VRN 06/15/2030
|
ALA.2025.O.VRN.06.15.2030 |
0.05%
|
AON CORP 6.25% 09/30/40
|
AON.CORP.6.25..09.30.40 |
0.05%
|
DLLMT 26 4.36% 09/20/33
|
DLLMT.26.4.36..09.20.33 |
0.05%
|
BX 2025-AR VRN 12/13/2042
|
BX.2025.AR.VRN.12.13.2042 |
0.05%
|
VBTEL 22 3.706% 02/15/52
|
VBTEL.22.3.706..02.15.52 |
0.05%
|
CFIV 2026- 4.96% 02/15/35
|
CFIV.2026..4.96..02.15.35 |
0.05%
|
VENTURE G 8.375% 06/01/31
|
VENTURE.G.8.375..06.01.31 |
0.05%
|
CARPENTER 5.625% 03/01/34
|
CARPENTER.5.625..03.01.34 |
0.05%
|
ESSEX POR 5.5% 04/01/34
|
ESSEX.POR.5.5..04.01.34 |
0.05%
|
BANK OF M VRN 01/10/37
|
BANK.OF.M.VRN.01.10.37 |
0.05%
|
TOYOTA MO 4.8% 01/11/36
|
TOYOTA.MO.4.8..01.11.36 |
0.05%
|
MN HSG FI 5.498% 07/01/41
|
MN.HSG.FI.5.498..07.01.41 |
0.05%
|
GLP CAPIT 5.625% 03/01/36
|
GLP.CAPIT.5.625..03.01.36 |
0.05%
|
HACLN 2025 VRN 09/20/33
|
HACLN.2025.VRN.09.20.33 |
0.04%
|
FR SC0842# 4.50% 1/1/46
|
FR.SC0842..4.50..1.1.46 |
0.04%
|
METROPOLIS TECHNOLOGIES
|
METROPOLIS.TECHNOLOGIES |
0.04%
|
ORACLE CO 2.95% 04/01/30
|
ORACLE.CO.2.95..04.01.30 |
0.04%
|
AMAZON.CO 6.1% 07/09/56
|
AMAZON.CO.6.1..07.09.56 |
0.04%
|
G2 MA9484 3.5% 2/20/54
|
G2.MA9484.3.5..2.20.54 |
0.04%
|
ABCLN 2026 6.37% 03/15/34
|
ABCLN.2026.6.37..03.15.34 |
0.04%
|
GNR 24-9 2.5% 6/20/45
|
GNR.24.9.2.5..6.20.45 |
0.04%
|
DOMINION 5.35% 06/15/36
|
DOMINION..5.35..06.15.36 |
0.04%
|
CEMEX SAB 5.75% 06/05/36
|
CEMEX.SAB.5.75..06.05.36 |
0.04%
|
VERIZON C VRN 05/14/56
|
VERIZON.C.VRN.05.14.56 |
0.04%
|
SANTANDER VRN 06/05/37
|
SANTANDER.VRN.06.05.37 |
0.04%
|
FR RA4934# 3.00% 3/1/51
|
FR.RA4934..3.00..3.1.51 |
0.04%
|
ENT 2023-1 6.45% 01/15/30
|
ENT.2023.1.6.45..01.15.30 |
0.04%
|
BX 2025-RO VRN 03/15/2030
|
BX.2025.RO.VRN.03.15.2030 |
0.04%
|
BX 2026-CL VRN 05/15/2031
|
BX.2026.CL.VRN.05.15.2031 |
0.04%
|
MSCI INC 5.15% 03/15/36
|
MSCI.INC.5.15..03.15.36 |
0.04%
|
LA LOCAL 4.475% 08/01/39
|
LA.LOCAL..4.475..08.01.39 |
0.04%
|
NATIONWID VRN 07/14/36
|
NATIONWID.VRN.07.14.36 |
0.04%
|
VENTUR 6% 05/01/36
|
VENTUR.6..05.01.36 |
0.04%
|
NYC 2026-9 VRN 06/06/2040
|
NYC.2026.9.VRN.06.06.2040 |
0.04%
|
AMCOR FLE 5.125% 03/12/36
|
AMCOR.FLE.5.125..03.12.36 |
0.04%
|
BLUELINX 6.% 11/15/29
|
BLUELINX..6...11.15.29 |
0.04%
|
FHR 5478 5.5% 3/25/51
|
FHR.5478.5.5..3.25.51 |
0.04%
|
VISTRA 7.75% 10/15/31
|
VISTRA.7.75..10.15.31 |
0.04%
|
CLDHQ 26 5.538% 04/17/56
|
CLDHQ.26.5.538..04.17.56 |
0.04%
|
|
HILT 2016- VRN 11/05/2038
|
HILT.2016..VRN.11.05.2038 |
0.04%
|
ALPHABET 1.9% 08/15/40
|
ALPHABET.1.9..08.15.40 |
0.04%
|
BANK OF N VRN 07/21/39
|
BANK.OF.N.VRN.07.21.39 |
0.04%
|
WFLF 2024- 4.87% 06/21/39
|
WFLF.2024..4.87..06.21.39 |
0.04%
|
T-MOBILE 5.% 02/15/36
|
T.MOBILE..5...02.15.36 |
0.04%
|
DEXT 2025- 4.89% 04/15/36
|
DEXT.2025..4.89..04.15.36 |
0.04%
|
VOYAGER P 9.25% 07/01/32
|
VOYAGER.P.9.25..07.01.32 |
0.04%
|
BMARK 20 2.148% 09/15/53
|
BMARK.20.2.148..09.15.53 |
0.04%
|
TIMKEN CO 4.125% 04/01/32
|
TIMKEN.CO.4.125..04.01.32 |
0.04%
|
FR QG6305# 4.50% 7/1/53
|
FR.QG6305..4.50..7.1.53 |
0.04%
|
TCCT 21- 2.422% 10/26/29
|
TCCT.21..2.422..10.26.29 |
0.04%
|
OAKEF 2026 5.31% 10/17/33
|
OAKEF.2026.5.31..10.17.33 |
0.04%
|
WELLS FAR VRN 01/23/37
|
WELLS.FAR.VRN.01.23.37 |
0.04%
|
LBA 2026-L VRN 07/15/2043
|
LBA.2026.L.VRN.07.15.2043 |
0.04%
|
UBS GROUP VRN 03/23/37
|
UBS.GROUP.VRN.03.23.37 |
0.04%
|
FN FA1880# 5.00% 6/1/55
|
FN.FA1880..5.00..6.1.55 |
0.04%
|
MICHAELS 8.5% 03/15/33
|
MICHAELS..8.5..03.15.33 |
0.04%
|
HUB INTER 5.625% 12/01/29
|
HUB.INTER.5.625..12.01.29 |
0.04%
|
ROGERS CO 3.8% 03/15/32
|
ROGERS.CO.3.8..03.15.32 |
0.04%
|
ALPHABET 5.45% 11/15/55
|
ALPHABET..5.45..11.15.55 |
0.04%
|
ABCLN 25 4.697% 09/15/33
|
ABCLN.25.4.697..09.15.33 |
0.04%
|
FN CB6484# 5.50% 6/1/53
|
FN.CB6484..5.50..6.1.53 |
0.04%
|
ROPER 5.1% 09/15/35
|
ROPER..5.1..09.15.35 |
0.04%
|
ROYAL CAR 6.% 02/01/33
|
ROYAL.CAR.6...02.01.33 |
0.04%
|
FN BU5733# 5.50% 3/1/55
|
FN.BU5733..5.50..3.1.55 |
0.04%
|
LADAR 26 4.42% 08/15/33
|
LADAR.26.4.42..08.15.33 |
0.04%
|
COCA-COLA 5.45% 06/01/34
|
COCA.COLA.5.45..06.01.34 |
0.04%
|
CHARLOT 5.464% 06/01/40
|
CHARLOT.5.464..06.01.40 |
0.04%
|
|
SLG 2026-O VRN 04/15/2041
|
SLG.2026.O.VRN.04.15.2041 |
0.04%
|
EXTRA SPA 5.35% 01/15/35
|
EXTRA.SPA.5.35..01.15.35 |
0.04%
|
LADAR 2024 6.37% 10/15/31
|
LADAR.2024.6.37..10.15.31 |
0.04%
|
OWLEF 2024 6.38% 01/15/31
|
OWLEF.2024.6.38..01.15.31 |
0.04%
|
VSP OPTIC 5.45% 12/01/35
|
VSP.OPTIC.5.45..12.01.35 |
0.04%
|
MARRIOTT 5.1% 05/01/38
|
MARRIOTT..5.1..05.01.38 |
0.04%
|
AVMT 2018- VRN 07/05/2040
|
AVMT.2018..VRN.07.05.2040 |
0.04%
|
CI FINANC 7.5% 05/30/29
|
CI.FINANC.7.5..05.30.29 |
0.04%
|
HY 2025-SP VRN 01/13/2040
|
HY.2025.SP.VRN.01.13.2040 |
0.04%
|
SD ST HSG 5.878% 11/01/40
|
SD.ST.HSG.5.878..11.01.40 |
0.04%
|
CVS HEALT 4.78% 03/25/38
|
CVS.HEALT.4.78..03.25.38 |
0.04%
|
CRH AMERI 5.% 02/09/36
|
CRH.AMERI.5...02.09.36 |
0.04%
|
FCCU 2025- 5.61% 12/15/31
|
FCCU.2025..5.61..12.15.31 |
0.04%
|
GAIA PURC 7.625% 07/15/33
|
GAIA.PURC.7.625..07.15.33 |
0.04%
|
G2 MA7881# 2.50% 2/20/52
|
G2.MA7881..2.50..2.20.52 |
0.04%
|
ROYAL CAR 6.25% 03/15/32
|
ROYAL.CAR.6.25..03.15.32 |
0.04%
|
LSEG US F 5.25% 03/23/36
|
LSEG.US.F.5.25..03.23.36 |
0.04%
|
|
HY 2025-SP VRN 01/13/2040
|
HY.2025.SP.VRN.01.13.2040 |
0.04%
|
SONOCO PR 5.75% 11/01/40
|
SONOCO.PR.5.75..11.01.40 |
0.04%
|
AXIS 2023- 6.36% 12/20/29
|
AXIS.2023..6.36..12.20.29 |
0.04%
|
SREIT 2021 VRN 11/15/2036
|
SREIT.2021.VRN.11.15.2036 |
0.04%
|
FORDR 2023 6.26% 08/15/35
|
FORDR.2023.6.26..08.15.35 |
0.04%
|
SBCLN 25 5.151% 01/16/34
|
SBCLN.25.5.151..01.16.34 |
0.04%
|
ENERGY TR VRN 01/15/57
|
ENERGY.TR.VRN.01.15.57 |
0.04%
|
NEXTERA E VRN 10/01/56
|
NEXTERA.E.VRN.10.01.56 |
0.04%
|
FN FS8870# 5.00% 9/1/53
|
FN.FS8870..5.00..9.1.53 |
0.04%
|
OAK-EAGLE
|
OAK.EAGLE |
0.04%
|
ZIMMER BI 5.2% 09/15/34
|
ZIMMER.BI.5.2..09.15.34 |
0.04%
|
PRUDENTIA VRN 06/15/56
|
PRUDENTIA.VRN.06.15.56 |
0.04%
|
MIAMI-DAD 5.552% 10/01/43
|
MIAMI.DAD.5.552..10.01.43 |
0.04%
|
NWML 2024- VRN 07/15/2039
|
NWML.2024..VRN.07.15.2039 |
0.04%
|
SOUTHERN 5.35% 06/24/36
|
SOUTHERN..5.35..06.24.36 |
0.04%
|
CAVU 2021- VRN 01/18/2035
|
CAVU.2021..VRN.01.18.2035 |
0.04%
|
BREAKWATE 9.25% 11/15/30
|
BREAKWATE.9.25..11.15.30 |
0.04%
|
DOMINION VRN 06/01/54
|
DOMINION.VRN.06.01.54 |
0.04%
|
ARCOSA IN 4.375% 04/15/29
|
ARCOSA.IN.4.375..04.15.29 |
0.04%
|
ID ST H 5.758% 07/01/40
|
ID.ST.H.5.758..07.01.40 |
0.04%
|
FHMS K147 VRN 6/25/32
|
FHMS.K147.VRN.6.25.32 |
0.04%
|
NORTHWEST 6.063% 03/30/40
|
NORTHWEST.6.063..03.30.40 |
0.04%
|
HIGHTOWER HOLDING LLC
|
HIGHTOWER.HOLDING.LLC |
0.04%
|
LPL HOLDI 5.75% 06/15/35
|
LPL.HOLDI.5.75..06.15.35 |
0.04%
|
SERVICENO 6.3% 05/15/56
|
SERVICENO.6.3..05.15.56 |
0.04%
|
FORDR 2021 2.6% 05/15/34
|
FORDR.2021.2.6..05.15.34 |
0.04%
|
AVILEASE 5.5% 06/30/31
|
AVILEASE..5.5..06.30.31 |
0.04%
|
FKH 21-S 2.785% 12/17/38
|
FKH.21.S.2.785..12.17.38 |
0.04%
|
CHARLESTO 4.577% 07/01/33
|
CHARLESTO.4.577..07.01.33 |
0.04%
|
NEBRASKA 5.485% 09/01/41
|
NEBRASKA..5.485..09.01.41 |
0.04%
|
PORT SE 4.448% 09/01/32
|
PORT.SE.4.448..09.01.32 |
0.04%
|
TLEVS 2025 5.09% 06/20/29
|
TLEVS.2025.5.09..06.20.29 |
0.04%
|
|
AHPT 2025- VRN 08/15/2030
|
AHPT.2025..VRN.08.15.2030 |
0.04%
|
TN HSG DE 5.638% 07/01/40
|
TN.HSG.DE.5.638..07.01.40 |
0.04%
|
OREGON 5.19% 04/01/40
|
OREGON..5.19..04.01.40 |
0.04%
|
MARTIN MA 5.5% 12/01/54
|
MARTIN.MA.5.5..12.01.54 |
0.04%
|
DRSLF 2020 VRN 04/17/2037
|
DRSLF.2020.VRN.04.17.2037 |
0.04%
|
US T-BOND 3.625% 05/15/53
|
US.T.BOND.3.625..05.15.53 |
0.04%
|
AMERICAN 5.25% 05/10/40
|
AMERICAN..5.25..05.10.40 |
0.04%
|
AMERICAN VRN 10/24/36
|
AMERICAN.VRN.10.24.36 |
0.04%
|
ZOETIS 5% 08/17/35
|
ZOETIS.5..08.17.35 |
0.04%
|
ENTERP 5.2% 01/15/36
|
ENTERP.5.2..01.15.36 |
0.04%
|
TAKEOFF M 5.5% 03/24/36
|
TAKEOFF.M.5.5..03.24.36 |
0.04%
|
CHARLESTO 4.627% 07/01/34
|
CHARLESTO.4.627..07.01.34 |
0.04%
|
ZAYO 26- 6.035% 04/20/56
|
ZAYO.26..6.035..04.20.56 |
0.04%
|
ENERGY TR 5.35% 01/15/36
|
ENERGY.TR.5.35..01.15.36 |
0.04%
|
DUKE ENER 3.3% 06/15/41
|
DUKE.ENER.3.3..06.15.41 |
0.04%
|
DOW CHEMI 5.65% 03/15/36
|
DOW.CHEMI.5.65..03.15.36 |
0.04%
|
CMXS 2024- 6.27% 12/16/30
|
CMXS.2024..6.27..12.16.30 |
0.04%
|
CADENCE D 4.7% 09/10/34
|
CADENCE.D.4.7..09.10.34 |
0.04%
|
FR SD8475# 5.50% 11/1/54
|
FR.SD8475..5.50..11.1.54 |
0.04%
|
PNFED 2025 4.37% 07/15/31
|
PNFED.2025.4.37..07.15.31 |
0.04%
|
CPTRS 2026 5.18% 09/20/33
|
CPTRS.2026.5.18..09.20.33 |
0.04%
|
CPTRS 2026 5.57% 09/20/33
|
CPTRS.2026.5.57..09.20.33 |
0.04%
|
UBS GROUP VRN 08/10/37
|
UBS.GROUP.VRN.08.10.37 |
0.04%
|
COART 2026 5.48% 07/15/34
|
COART.2026.5.48..07.15.34 |
0.04%
|
G2 MA7127# 2.50% 1/20/51
|
G2.MA7127..2.50..1.20.51 |
0.04%
|
BX 2026-VL VRN 03/15/2045
|
BX.2026.VL.VRN.03.15.2045 |
0.04%
|
VISTA MANAGEMENT HOLDING
|
VISTA.MANAGEMENT.HOLDING |
0.04%
|
ARTHUR J 5.55% 02/15/55
|
ARTHUR.J..5.55..02.15.55 |
0.04%
|
CHAOT 2026 5.56% 09/26/33
|
CHAOT.2026.5.56..09.26.33 |
0.04%
|
G2 MA8100# 4.00% 6/20/52
|
G2.MA8100..4.00..6.20.52 |
0.04%
|
GALC 2025- 5.01% 01/18/33
|
GALC.2025..5.01..01.18.33 |
0.04%
|
BLUE OWL 6.25% 04/18/34
|
BLUE.OWL..6.25..04.18.34 |
0.04%
|
FR SD5255# 5.50% 4/1/54
|
FR.SD5255..5.50..4.1.54 |
0.04%
|
US T-BOND 3.875% 05/15/43
|
US.T.BOND.3.875..05.15.43 |
0.04%
|
DK CROWN HOLDINGS INC
|
DK.CROWN.HOLDINGS.INC |
0.04%
|
NORTHWEST 6.17% 05/29/55
|
NORTHWEST.6.17..05.29.55 |
0.04%
|
FKH 21-S 2.135% 12/17/38
|
FKH.21.S.2.135..12.17.38 |
0.03%
|
SBA TOWER 4.831% 10/15/29
|
SBA.TOWER.4.831..10.15.29 |
0.03%
|
SFAST 2026 4.46% 11/21/33
|
SFAST.2026.4.46..11.21.33 |
0.03%
|
FORDR 2021 2.11% 05/15/34
|
FORDR.2021.2.11..05.15.34 |
0.03%
|
GOLDMAN S VRN 04/25/35
|
GOLDMAN.S.VRN.04.25.35 |
0.03%
|
NMEF 2026- 4.48% 02/15/34
|
NMEF.2026..4.48..02.15.34 |
0.03%
|
COMM 24- 6.338% 08/10/44
|
COMM.24..6.338..08.10.44 |
0.03%
|
FLUTTER ENTERTAINMENT
|
FLUTTER.ENTERTAINMENT |
0.03%
|
TEXTRON I 4.95% 03/15/36
|
TEXTRON.I.4.95..03.15.36 |
0.03%
|
WESTLAKE 2.875% 08/15/41
|
WESTLAKE.2.875..08.15.41 |
0.03%
|
NOVA CHEM 7.% 12/01/31
|
NOVA.CHEM.7...12.01.31 |
0.03%
|
WISCONSIN 5.865% 09/01/40
|
WISCONSIN.5.865..09.01.40 |
0.03%
|
STONEPEAK 7.25% 03/15/32
|
STONEPEAK.7.25..03.15.32 |
0.03%
|
NCL CO 6.25% 09/15/33
|
NCL.CO.6.25..09.15.33 |
0.03%
|
FR SB1410# 5.00% 2/1/40
|
FR.SB1410..5.00..2.1.40 |
0.03%
|
SOCIETE G VRN 10/03/36
|
SOCIETE.G.VRN.10.03.36 |
0.03%
|
ILPT 22-L VRN 3/15/32
|
ILPT.22.L.VRN.3.15.32 |
0.03%
|
GNR 25-9 4.5% 6/20/65
|
GNR.25.9.4.5..6.20.65 |
0.03%
|
TRUIST FI VRN 10/23/36
|
TRUIST.FI.VRN.10.23.36 |
0.03%
|
AMERIC 4% 01/15/28
|
AMERIC.4..01.15.28 |
0.03%
|
NEVADA HS 5.675% 10/01/45
|
NEVADA.HS.5.675..10.01.45 |
0.03%
|
|
SCG 2025-F VRN 08/15/30
|
SCG.2025.F.VRN.08.15.30 |
0.03%
|
|
BX 2025-GW VRN 07/15/2042
|
BX.2025.GW.VRN.07.15.2042 |
0.03%
|
MFF 2024-1 6.18% 04/20/37
|
MFF.2024.1.6.18..04.20.37 |
0.03%
|
HUNTINGTO VRN 01/28/41
|
HUNTINGTO.VRN.01.28.41 |
0.03%
|
LEXT 2026- VRN 03/15/2028
|
LEXT.2026..VRN.03.15.2028 |
0.03%
|
FN BY7307# 6.00% 9/1/53
|
FN.BY7307..6.00..9.1.53 |
0.03%
|
G2 MA8486# 3.00% 12/20/52
|
G2.MA8486..3.00..12.20.52 |
0.03%
|
FN MA5562 5% 11/01/44
|
FN.MA5562.5..11.01.44 |
0.03%
|
BIMBO BAK 5.375% 01/09/36
|
BIMBO.BAK.5.375..01.09.36 |
0.03%
|
AESOP 2023 6.03% 10/20/27
|
AESOP.2023.6.03..10.20.27 |
0.03%
|
FN FS3906# 4.50% 1/1/53
|
FN.FS3906..4.50..1.1.53 |
0.03%
|
FN CB7972# 5.00% 2/1/54
|
FN.CB7972..5.00..2.1.54 |
0.03%
|
VBTEL 26 4.693% 03/15/56
|
VBTEL.26.4.693..03.15.56 |
0.03%
|
NWML 2024- VRN 07/20/2039
|
NWML.2024..VRN.07.20.2039 |
0.03%
|
AESOP 2023 6.85% 04/20/28
|
AESOP.2023.6.85..04.20.28 |
0.03%
|
VCU 2023-1 5.86% 04/16/29
|
VCU.2023.1.5.86..04.16.29 |
0.03%
|
DIAGEO IN 5.625% 04/15/35
|
DIAGEO.IN.5.625..04.15.35 |
0.03%
|
SBCLN 2026 4.953% 7/17/34
|
SBCLN.2026.4.953..7.17.34 |
0.03%
|
GLOBAL 8.375% 01/15/29
|
GLOBAL.8.375..01.15.29 |
0.03%
|
FR SD2263# 4.00% 12/1/52
|
FR.SD2263..4.00..12.1.52 |
0.03%
|
SHINE 21 2.701% 11/20/51
|
SHINE.21.2.701..11.20.51 |
0.03%
|
DEFT 2026- 5.19% 11/22/32
|
DEFT.2026..5.19..11.22.32 |
0.03%
|
NVIDIA 3.5% 04/01/40
|
NVIDIA.3.5..04.01.40 |
0.03%
|
IBM CORP 4.15% 05/15/39
|
IBM.CORP.4.15..05.15.39 |
0.03%
|
NYC 2025-3 VRN 07/13/2042
|
NYC.2025.3.VRN.07.13.2042 |
0.03%
|
VENTR 2023 VRN 10/20/2036
|
VENTR.2023.VRN.10.20.2036 |
0.03%
|
CARLYLE G 5.05% 09/19/35
|
CARLYLE.G.5.05..09.19.35 |
0.03%
|
GILDAN AC 5.4% 10/07/35
|
GILDAN.AC.5.4..10.07.35 |
0.03%
|
MSC 21-P 2.8098% 11/09/31
|
MSC.21.P.2.8098..11.09.31 |
0.03%
|
FFCB 2.2% 9/2/36
|
FFCB.2.2..9.2.36 |
0.03%
|
FN MA4786 5.5% 10/1/52
|
FN.MA4786.5.5..10.1.52 |
0.03%
|
COBANK AC VRN 12/31/2199
|
COBANK.AC.VRN.12.31.2199 |
0.03%
|
AHART 2024 6.34% 01/18/33
|
AHART.2024.6.34..01.18.33 |
0.03%
|
HCA INC 5.125% 06/15/39
|
HCA.INC.5.125..06.15.39 |
0.03%
|
ACRISU 6% 08/01/29
|
ACRISU.6..08.01.29 |
0.03%
|
CHARLES S VRN 11/14/36
|
CHARLES.S.VRN.11.14.36 |
0.03%
|
NMEF 2025- 5.18% 04/25/32
|
NMEF.2025..5.18..04.25.32 |
0.03%
|
CONSTELLA 4.95% 11/01/35
|
CONSTELLA.4.95..11.01.35 |
0.03%
|
G2 787967# 3.00% 12/20/53
|
G2.787967..3.00..12.20.53 |
0.03%
|
|
BX 2025-VO VRN 12/15/2044
|
BX.2025.VO.VRN.12.15.2044 |
0.03%
|
CO HSG & 5.659% 11/01/39
|
CO.HSG....5.659..11.01.39 |
0.03%
|
BROADSTRE 5.875% 04/15/29
|
BROADSTRE.5.875..04.15.29 |
0.03%
|
DTE ENERG 5.85% 06/01/34
|
DTE.ENERG.5.85..06.01.34 |
0.03%
|
FN FA1961# 1.50% 3/1/37
|
FN.FA1961..1.50..3.1.37 |
0.03%
|
APARK 2025 4.6% 04/20/35
|
APARK.2025.4.6..04.20.35 |
0.03%
|
CLDCD 24 5.781% 11/22/49
|
CLDCD.24.5.781..11.22.49 |
0.03%
|
EVGRN 2025 5.53% 05/15/29
|
EVGRN.2025.5.53..05.15.29 |
0.03%
|
ARIFL 2026 4.9% 02/15/35
|
ARIFL.2026.4.9..02.15.35 |
0.03%
|
US T-BOND 3.625% 02/15/53
|
US.T.BOND.3.625..02.15.53 |
0.03%
|
INTEL COR 5.3% 05/15/36
|
INTEL.COR.5.3..05.15.36 |
0.03%
|
FN CB4819# 4.00% 10/1/52
|
FN.CB4819..4.00..10.1.52 |
0.03%
|
MERITAGE 5.65% 03/15/35
|
MERITAGE..5.65..03.15.35 |
0.03%
|
SHERWIN-W 5.15% 08/15/35
|
SHERWIN.W.5.15..08.15.35 |
0.03%
|
FOUR SEASONS
|
FOUR.SEASONS |
0.03%
|
OCCU 2025- 5.2% 10/15/31
|
OCCU.2025..5.2..10.15.31 |
0.03%
|
MINERA ME 5.625% 02/12/32
|
MINERA.ME.5.625..02.12.32 |
0.03%
|
BX 2026-AL VRN 04/15/2043
|
BX.2026.AL.VRN.04.15.2043 |
0.03%
|
PNC FINAN VRN 07/21/36
|
PNC.FINAN.VRN.07.21.36 |
0.03%
|
OCCU 2025- 4.94% 04/15/31
|
OCCU.2025..4.94..04.15.31 |
0.03%
|
NEXSTAR M 6.5% 09/15/33
|
NEXSTAR.M.6.5..09.15.33 |
0.03%
|
JBS NV/JB 5.625% 03/10/37
|
JBS.NV.JB.5.625..03.10.37 |
0.03%
|
MMAF 2025- 4.29% 09/13/50
|
MMAF.2025..4.29..09.13.50 |
0.03%
|
GATX CORP 5.5% 06/15/35
|
GATX.CORP.5.5..06.15.35 |
0.03%
|
FN FS5761# 3.50% 1/1/52
|
FN.FS5761..3.50..1.1.52 |
0.03%
|
FN MA5563 5.50% 11/01/44
|
FN.MA5563.5.50..11.01.44 |
0.03%
|
TCCT 4.699% 09/26/30
|
TCCT..4.699..09.26.30 |
0.03%
|
BMW US 5.2% 08/11/35
|
BMW.US.5.2..08.11.35 |
0.03%
|
GALC 2026- 5.44% 05/15/34
|
GALC.2026..5.44..05.15.34 |
0.03%
|
FN DC6287# 5.50% 11/1/54
|
FN.DC6287..5.50..11.1.54 |
0.03%
|
BURFORD C 6.25% 04/15/28
|
BURFORD.C.6.25..04.15.28 |
0.03%
|
LATAM AIR 7.625% 01/07/31
|
LATAM.AIR.7.625..01.07.31 |
0.03%
|
ARTHUR J 5.15% 02/15/35
|
ARTHUR.J..5.15..02.15.35 |
0.03%
|
BACARDI-M 6.% 02/01/35
|
BACARDI.M.6...02.01.35 |
0.03%
|
US T-NOTE 3.875% 04/30/31
|
US.T.NOTE.3.875..04.30.31 |
0.03%
|
CLECO POW 5.3% 01/15/36
|
CLECO.POW.5.3..01.15.36 |
0.03%
|
G2 MA8344# 3.00% 10/20/52
|
G2.MA8344..3.00..10.20.52 |
0.03%
|
MORGAN ST VRN 09/16/36
|
MORGAN.ST.VRN.09.16.36 |
0.03%
|
FN FA3596 4.5% 11/01/55
|
FN.FA3596.4.5..11.01.55 |
0.03%
|
VBTEL 26 5.193% 03/15/56
|
VBTEL.26.5.193..03.15.56 |
0.03%
|
DAIMLER T 5.375% 06/25/34
|
DAIMLER.T.5.375..06.25.34 |
0.03%
|
G2 MA9016# 5.00% 7/20/53
|
G2.MA9016..5.00..7.20.53 |
0.03%
|
TACLN 25 4.728% 09/26/33
|
TACLN.25.4.728..09.26.33 |
0.03%
|
CHARTER COMMUNICATIONS
|
CHARTER.COMMUNICATIONS |
0.03%
|
VIPER ENE 5.7% 08/01/35
|
VIPER.ENE.5.7..08.01.35 |
0.03%
|
CCG 2025-2 5.08% 08/15/34
|
CCG.2025.2.5.08..08.15.34 |
0.03%
|
USRE 2021- 1.91% 10/20/61
|
USRE.2021..1.91..10.20.61 |
0.03%
|
SIDC 2026- 5% 03/25/56
|
SIDC.2026..5..03.25.56 |
0.03%
|
HY 19-30 3.228% 07/10/39
|
HY.19.30.3.228..07.10.39 |
0.03%
|
ARIZONA-B 4.81% 07/01/35
|
ARIZONA.B.4.81..07.01.35 |
0.03%
|
T-MOBILE 5.7% 01/15/56
|
T.MOBILE..5.7..01.15.56 |
0.03%
|
DEXT 2025- 4.98% 08/15/35
|
DEXT.2025..4.98..08.15.35 |
0.03%
|
APPLE INC 2.375% 02/08/41
|
APPLE.INC.2.375..02.08.41 |
0.03%
|
US T-NOTE 3.875% 04/15/29
|
US.T.NOTE.3.875..04.15.29 |
0.03%
|
PREF 2024- 6.77% 10/15/30
|
PREF.2024..6.77..10.15.30 |
0.03%
|
ECOLAB 5% 09/01/35
|
ECOLAB.5..09.01.35 |
0.03%
|
HERSHEY C 5.1% 02/24/35
|
HERSHEY.C.5.1..02.24.35 |
0.03%
|
|
BX 2025-GW VRN 07/15/2042
|
BX.2025.GW.VRN.07.15.2042 |
0.03%
|
AMGEN INC 4.85% 02/19/36
|
AMGEN.INC.4.85..02.19.36 |
0.03%
|
VBTEL 24 6.644% 05/15/54
|
VBTEL.24.6.644..05.15.54 |
0.03%
|
SCCU 2025- 5.08% 02/17/32
|
SCCU.2025..5.08..02.17.32 |
0.03%
|
SBCLN 25 6.274% 01/16/34
|
SBCLN.25.6.274..01.16.34 |
0.03%
|
ACRISURE 8.5% 06/15/29
|
ACRISURE..8.5..06.15.29 |
0.03%
|
BNP PARIB VRN 02/20/35
|
BNP.PARIB.VRN.02.20.35 |
0.03%
|
CITADEL S 5.75% 03/27/36
|
CITADEL.S.5.75..03.27.36 |
0.03%
|
KROGER CO 5.5% 09/15/54
|
KROGER.CO.5.5..09.15.54 |
0.03%
|
INTERCONT 2.65% 09/15/40
|
INTERCONT.2.65..09.15.40 |
0.03%
|
EZCORP IN 7.375% 04/01/32
|
EZCORP.IN.7.375..04.01.32 |
0.03%
|
SBCLN 24 5.483% 01/18/33
|
SBCLN.24.5.483..01.18.33 |
0.03%
|
GLOBAL AU 11.5% 08/15/29
|
GLOBAL.AU.11.5..08.15.29 |
0.03%
|
AMERIT 7.625% 08/15/33
|
AMERIT.7.625..08.15.33 |
0.03%
|
FN FS5493# 2.50% 7/1/52
|
FN.FS5493..2.50..7.1.52 |
0.03%
|
FMC CORP 8.% 06/01/31
|
FMC.CORP.8...06.01.31 |
0.03%
|
MINERVA M 6.5% 02/15/30
|
MINERVA.M.6.5..02.15.30 |
0.03%
|
MARS INC 5.2% 03/01/35
|
MARS.INC.5.2..03.01.35 |
0.03%
|
COSTAR GR 2.8% 07/15/30
|
COSTAR.GR.2.8..07.15.30 |
0.03%
|
JEFFER 6.625% 10/15/31
|
JEFFER.6.625..10.15.31 |
0.03%
|
VERSANT M 7.25% 01/30/31
|
VERSANT.M.7.25..01.30.31 |
0.03%
|
MARSH & M 5.4% 03/15/55
|
MARSH...M.5.4..03.15.55 |
0.03%
|
BARCLAYS VRN 09/23/35
|
BARCLAYS.VRN.09.23.35 |
0.03%
|
ING GROEP VRN 09/11/34
|
ING.GROEP.VRN.09.11.34 |
0.03%
|
G2 MA8488 4% 12/20/52
|
G2.MA8488.4..12.20.52 |
0.03%
|
WI HSG-EC 5.444% 09/01/41
|
WI.HSG.EC.5.444..09.01.41 |
0.03%
|
SCFET 2024 6.58% 06/21/33
|
SCFET.2024.6.58..06.21.33 |
0.03%
|
AXON ENTE 6.25% 03/15/33
|
AXON.ENTE.6.25..03.15.33 |
0.03%
|
GGAM FINA 6.875% 04/15/29
|
GGAM.FINA.6.875..04.15.29 |
0.03%
|
AKER BP A 5.125% 10/01/34
|
AKER.BP.A.5.125..10.01.34 |
0.03%
|
IOWA FIN 5.637% 07/01/37
|
IOWA.FIN..5.637..07.01.37 |
0.03%
|
QNITY 6.25% 08/15/33
|
QNITY..6.25..08.15.33 |
0.03%
|
M&T BANK VRN 07/30/35
|
M.T.BANK..VRN.07.30.35 |
0.03%
|
DT MIDSTR 5.8% 12/15/34
|
DT.MIDSTR.5.8..12.15.34 |
0.03%
|
EMRLD BOR 6.75% 07/15/31
|
EMRLD.BOR.6.75..07.15.31 |
0.03%
|
BOSTON PR 2.45% 10/01/33
|
BOSTON.PR.2.45..10.01.33 |
0.03%
|
MASTERBRA 7.% 07/15/32
|
MASTERBRA.7...07.15.32 |
0.03%
|
JW 2026-MR VRN 06/15/2039
|
JW.2026.MR.VRN.06.15.2039 |
0.03%
|
G2 787621# 3.00% 3/20/52
|
G2.787621..3.00..3.20.52 |
0.03%
|
FN FS6114# 3.50% 8/1/52
|
FN.FS6114..3.50..8.1.52 |
0.03%
|
GENUINE P 2.75% 02/01/32
|
GENUINE.P.2.75..02.01.32 |
0.03%
|
MURPHY OI 5.875% 06/01/34
|
MURPHY.OI.5.875..06.01.34 |
0.03%
|
NUMERICABLE US LLC
|
NUMERICABLE.US.LLC |
0.03%
|
|
SREIT 2021 VRN 11/15/2036
|
SREIT.2021.VRN.11.15.2036 |
0.03%
|
CCG 2025-1 4.89% 10/14/32
|
CCG.2025.1.4.89..10.14.32 |
0.03%
|
GOLDMAN S VRN 06/03/37
|
GOLDMAN.S.VRN.06.03.37 |
0.03%
|
|
NYC 2026-1 VRN 02/15/2043
|
NYC.2026.1.VRN.02.15.2043 |
0.03%
|
DLLAD 4.59% 10/20/32
|
DLLAD..4.59..10.20.32 |
0.03%
|
WORTHINGTON STEEL INC
|
WORTHINGTON.STEEL.INC |
0.03%
|
ARTFI 2026 5.54% 06/20/33
|
ARTFI.2026.5.54..06.20.33 |
0.03%
|
WLAKE 2026 4.89% 03/15/32
|
WLAKE.2026.4.89..03.15.32 |
0.03%
|
SOLSTICE ADVANCED
|
SOLSTICE.ADVANCED |
0.03%
|
FCCU 2026- 4.69% 10/15/32
|
FCCU.2026..4.69..10.15.32 |
0.03%
|
YMMT 2026- 4.89% 04/15/31
|
YMMT.2026..4.89..04.15.31 |
0.03%
|
|
INT 2025-P VRN 11/05/2037
|
INT.2025.P.VRN.11.05.2037 |
0.03%
|
XCAP 2024- 5.49% 07/15/31
|
XCAP.2024..5.49..07.15.31 |
0.03%
|
CRVNA 2021 1.98% 02/10/28
|
CRVNA.2021.1.98..02.10.28 |
0.03%
|
FKH 21-S 2.435% 12/17/38
|
FKH.21.S.2.435..12.17.38 |
0.03%
|
MCCT 2022- 2.38% 07/21/28
|
MCCT.2022..2.38..07.21.28 |
0.03%
|
BANK OF A VRN 09/21/36
|
BANK.OF.A.VRN.09.21.36 |
0.03%
|
MOLSON CO 5.5% 07/08/36
|
MOLSON.CO.5.5..07.08.36 |
0.03%
|
VZMT 2025- 4.67% 10/20/33
|
VZMT.2025..4.67..10.20.33 |
0.03%
|
UNITED ST 5.7% 08/01/36
|
UNITED.ST.5.7..08.01.36 |
0.03%
|
AS MILEAG 5.308% 10/20/31
|
AS.MILEAG.5.308..10.20.31 |
0.03%
|
MMAF 2024- 5.1% 07/13/49
|
MMAF.2024..5.1..07.13.49 |
0.03%
|
LBA 2024-7 VRN 10/15/2041
|
LBA.2024.7.VRN.10.15.2041 |
0.03%
|
FCCU 2025- 5.36% 09/15/31
|
FCCU.2025..5.36..09.15.31 |
0.02%
|
SWORD PURCHASER LLC
|
SWORD.PURCHASER.LLC |
0.02%
|
ALCON FIN 5.75% 12/06/52
|
ALCON.FIN.5.75..12.06.52 |
0.02%
|
MFF 2024-1 5.95% 04/20/37
|
MFF.2024.1.5.95..04.20.37 |
0.02%
|
ONTARIO T 2.5% 10/15/31
|
ONTARIO.T.2.5..10.15.31 |
0.02%
|
NCR CORP 5.125% 04/15/29
|
NCR.CORP.5.125..04.15.29 |
0.02%
|
SWTCH 25 5.036% 03/25/55
|
SWTCH.25.5.036..03.25.55 |
0.02%
|
BOOKING H 5.375% 05/07/36
|
BOOKING.H.5.375..05.07.36 |
0.02%
|
WESTERN U 4.75% 06/15/29
|
WESTERN.U.4.75..06.15.29 |
0.02%
|
TIME WARN 6.75% 06/15/39
|
TIME.WARN.6.75..06.15.39 |
0.02%
|
G2 786301# 3.50% 4/20/52
|
G2.786301..3.50..4.20.52 |
0.02%
|
SSTRT 26 4.873% 03/25/33
|
SSTRT.26.4.873..03.25.33 |
0.02%
|
OSAIC HOL 6.75% 08/01/32
|
OSAIC.HOL.6.75..08.01.32 |
0.02%
|
|
NYC 2025-3 VRN 07/13/2042
|
NYC.2025.3.VRN.07.13.2042 |
0.02%
|
VMWARE IN 2.2% 08/15/31
|
VMWARE.IN.2.2..08.15.31 |
0.02%
|
BOYD GAMI 4.75% 06/15/31
|
BOYD.GAMI.4.75..06.15.31 |
0.02%
|
G2 MA8426# 4.00% 11/20/52
|
G2.MA8426..4.00..11.20.52 |
0.02%
|
VA HSG DE 5.507% 07/01/39
|
VA.HSG.DE.5.507..07.01.39 |
0.02%
|
LOEWS COR 4.94% 04/01/36
|
LOEWS.COR.4.94..04.01.36 |
0.02%
|
MFF 2024-1 6.85% 04/20/37
|
MFF.2024.1.6.85..04.20.37 |
0.02%
|
G2 786842# 4.00% 4/20/53
|
G2.786842..4.00..4.20.53 |
0.02%
|
ALLYA 2024 5.16% 10/15/29
|
ALLYA.2024.5.16..10.15.29 |
0.02%
|
ENTERGY L 5.15% 09/15/34
|
ENTERGY.L.5.15..09.15.34 |
0.02%
|
SANTANDER VRN 05/31/35
|
SANTANDER.VRN.05.31.35 |
0.02%
|
VZMT 2024- 4.84% 08/20/32
|
VZMT.2024..4.84..08.20.32 |
0.02%
|
VULCAN MA 5.7% 12/01/54
|
VULCAN.MA.5.7..12.01.54 |
0.02%
|
|
AOA 2025-1 VRN 08/11/2030
|
AOA.2025.1.VRN.08.11.2030 |
0.02%
|
DEXT 2025- 5.45% 10/15/36
|
DEXT.2025..5.45..10.15.36 |
0.02%
|
TRIMBLE I 6.1% 03/15/33
|
TRIMBLE.I.6.1..03.15.33 |
0.02%
|
ORANGE SA 5.% 01/13/36
|
ORANGE.SA.5...01.13.36 |
0.02%
|
HILTON DO 4.00% 05/01/31
|
HILTON.DO.4.00..05.01.31 |
0.02%
|
|
ALA 2025-O VRN 06/15/2030
|
ALA.2025.O.VRN.06.15.2030 |
0.02%
|
KENNAMETA 5.8% 05/28/36
|
KENNAMETA.5.8..05.28.36 |
0.02%
|
VULCAN MA 5.35% 12/01/34
|
VULCAN.MA.5.35..12.01.34 |
0.02%
|
MARSH & M 4.75% 03/15/39
|
MARSH...M.4.75..03.15.39 |
0.02%
|
COMCAS 3.75% 04/01/40
|
COMCAS.3.75..04.01.40 |
0.02%
|
G2 MA8424# 3.00% 11/20/52
|
G2.MA8424..3.00..11.20.52 |
0.02%
|
HILCORP ENERGY
|
HILCORP.ENERGY |
0.02%
|
CLEAR CHA 7.875% 04/01/30
|
CLEAR.CHA.7.875..04.01.30 |
0.02%
|
EVGRN 2024 5.25% 10/16/28
|
EVGRN.2024.5.25..10.16.28 |
0.02%
|
WFLF 2025- 4.86% 05/18/40
|
WFLF.2025..4.86..05.18.40 |
0.02%
|
CO HSG & 5.86% 11/01/43
|
CO.HSG....5.86..11.01.43 |
0.02%
|
CHAOT 2025 4.53% 04/25/31
|
CHAOT.2025.4.53..04.25.31 |
0.02%
|
VFET 2026- 4.04% 01/17/33
|
VFET.2026..4.04..01.17.33 |
0.02%
|
AMMST 2022 VRN 12/15/2054
|
AMMST.2022.VRN.12.15.2054 |
0.02%
|
VERD 2025- 4.96% 05/12/33
|
VERD.2025..4.96..05.12.33 |
0.02%
|
FR RJ0847# 6.00% 2/1/54
|
FR.RJ0847..6.00..2.1.54 |
0.02%
|
CNT HOLDINGS I CORP
|
CNT.HOLDINGS.I.CORP |
0.02%
|
CLEARINGH 7.% 10/15/30
|
CLEARINGH.7...10.15.30 |
0.02%
|
SWEPCO ST 4.88% 09/01/41
|
SWEPCO.ST.4.88..09.01.41 |
0.02%
|
UNIVERSAL 5.05% 10/15/34
|
UNIVERSAL.5.05..10.15.34 |
0.02%
|
LG ENERGY 5.875% 04/02/36
|
LG.ENERGY.5.875..04.02.36 |
0.02%
|
RXO INC 6.375% 05/15/31
|
RXO.INC.6.375..05.15.31 |
0.02%
|
SONOCO PR 5.% 09/01/34
|
SONOCO.PR.5...09.01.34 |
0.02%
|
ROYAL BAN 5.15% 02/01/34
|
ROYAL.BAN.5.15..02.01.34 |
0.02%
|
BAYER US 4.625% 06/25/38
|
BAYER.US..4.625..06.25.38 |
0.02%
|
FORDR 2023 6.16% 02/15/36
|
FORDR.2023.6.16..02.15.36 |
0.02%
|
ACRISURE LLC
|
ACRISURE.LLC |
0.02%
|
IDAHO HSG 5.665% 01/01/45
|
IDAHO.HSG.5.665..01.01.45 |
0.02%
|
FISERV 5.25% 08/11/35
|
FISERV.5.25..08.11.35 |
0.02%
|
CYRUS 2025 5.91% 02/20/50
|
CYRUS.2025.5.91..02.20.50 |
0.02%
|
SBA 2.593% 10/15/56
|
SBA.2.593..10.15.56 |
0.02%
|
NWML 2022- VRN 01/20/2038
|
NWML.2022..VRN.01.20.2038 |
0.02%
|
|
NWML 2022- VRN 01/20/2038
|
NWML.2022..VRN.01.20.2038 |
0.02%
|
MN HSG FI 5.393% 07/01/39
|
MN.HSG.FI.5.393..07.01.39 |
0.02%
|
CHICAGO-A 6.326% 01/01/33
|
CHICAGO.A.6.326..01.01.33 |
0.02%
|
TRUCORDIA INSURANCE
|
TRUCORDIA.INSURANCE |
0.02%
|
OTIS WO 3.112% 2/15/40 WI
|
OTIS.WO.3.112..2.15.40.WI |
0.02%
|
SCCU 2023- 6.61% 04/15/30
|
SCCU.2023..6.61..04.15.30 |
0.02%
|
180 MEDIC 5.3% 10/08/35
|
180.MEDIC.5.3..10.08.35 |
0.02%
|
VDC 20-2 1.992% 9/15/45
|
VDC.20.2.1.992..9.15.45 |
0.02%
|
G2 MA8199# 3.50% 8/20/52
|
G2.MA8199..3.50..8.20.52 |
0.02%
|
|
MSC 21-P 2.8098% 11/09/31
|
MSC.21.P.2.8098..11.09.31 |
0.02%
|
INDICOR LLC
|
INDICOR.LLC |
0.02%
|
CITADEL F 5.15% 02/14/31
|
CITADEL.F.5.15..02.14.31 |
0.02%
|
HEALTH CA 5.875% 06/15/54
|
HEALTH.CA.5.875..06.15.54 |
0.02%
|
UNIT 25- 5.877% 04/20/55
|
UNIT.25..5.877..04.20.55 |
0.02%
|
|
BXP 2021-6 VRN 01/15/2044
|
BXP.2021.6.VRN.01.15.2044 |
0.02%
|
AES CORP 5.75% 07/15/33
|
AES.CORP.5.75..07.15.33 |
0.02%
|
FR WA3330# 5.10% 7/1/40
|
FR.WA3330..5.10..7.1.40 |
0.02%
|
DRSLF 2024 VRN 01/15/37
|
DRSLF.2024.VRN.01.15.37 |
0.02%
|
ECHOST 6.75% 11/30/30
|
ECHOST.6.75..11.30.30 |
0.02%
|
GOLDMAN S VRN 01/21/37
|
GOLDMAN.S.VRN.01.21.37 |
0.02%
|
FN BS4110# 2.130% 1/1/34
|
FN.BS4110..2.130..1.1.34 |
0.02%
|
TRL 2022-1 4.55% 05/20/52
|
TRL.2022.1.4.55..05.20.52 |
0.02%
|
SBCLN 24 5.141% 01/18/33
|
SBCLN.24.5.141..01.18.33 |
0.02%
|
VERISK AN 5.125% 03/15/36
|
VERISK.AN.5.125..03.15.36 |
0.02%
|
AMERICAN 5.65% 05/11/36
|
AMERICAN..5.65..05.11.36 |
0.02%
|
ONEOK 5.4% 10/15/35
|
ONEOK..5.4..10.15.35 |
0.02%
|
BURFORD C 8.5% 01/15/34
|
BURFORD.C.8.5..01.15.34 |
0.02%
|
PEAC 2025- 5.04% 07/20/32
|
PEAC.2025..5.04..07.20.32 |
0.02%
|
ROLLER BE 4.375% 10/15/29
|
ROLLER.BE.4.375..10.15.29 |
0.02%
|
HPEFS 2024 5.82% 12/22/31
|
HPEFS.2024.5.82..12.22.31 |
0.02%
|
7-ELEVEN 1.8% 02/10/31
|
7.ELEVEN..1.8..02.10.31 |
0.02%
|
FN FS7908# 5.50% 5/1/54
|
FN.FS7908..5.50..5.1.54 |
0.02%
|
MN HSG FI 5.875% 07/01/44
|
MN.HSG.FI.5.875..07.01.44 |
0.02%
|
HIGHTOWER 6.75% 04/15/29
|
HIGHTOWER.6.75..04.15.29 |
0.02%
|
GMREV 2023 5.9% 04/11/35
|
GMREV.2023.5.9..04.11.35 |
0.02%
|
FNR 24-33 5.00% 3/25/48
|
FNR.24.33.5.00..3.25.48 |
0.02%
|
|
AHPT 2025- VRN 08/15/2030
|
AHPT.2025..VRN.08.15.2030 |
0.02%
|
WFCM 2025- VRN 10/15/2042
|
WFCM.2025..VRN.10.15.2042 |
0.02%
|
PETSMART 7.5% 09/15/32
|
PETSMART..7.5..09.15.32 |
0.02%
|
DIAMONDBA 5.75% 04/18/54
|
DIAMONDBA.5.75..04.18.54 |
0.02%
|
GRNST 2024 5.42% 01/15/30
|
GRNST.2024.5.42..01.15.30 |
0.02%
|
STEWART I 3.6% 11/15/31
|
STEWART.I.3.6..11.15.31 |
0.02%
|
APARK 2025 4.82% 04/20/35
|
APARK.2025.4.82..04.20.35 |
0.02%
|
CRH AMERI 5.875% 01/09/55
|
CRH.AMERI.5.875..01.09.55 |
0.02%
|
LPL HOLDI 5.65% 03/15/35
|
LPL.HOLDI.5.65..03.15.35 |
0.02%
|
KCOT 2025- 4.87% 07/15/30
|
KCOT.2025..4.87..07.15.30 |
0.02%
|
|
BX 2025-GW VRN 07/15/2042
|
BX.2025.GW.VRN.07.15.2042 |
0.02%
|
APARK 2025 5.33% 04/20/35
|
APARK.2025.5.33..04.20.35 |
0.02%
|
MHP 2022-M VRN 01/15/2027
|
MHP.2022.M.VRN.01.15.2027 |
0.02%
|
APOLLO 5.7% 03/30/36
|
APOLLO.5.7..03.30.36 |
0.02%
|
TEXAS S 5.357% 10/01/41
|
TEXAS.S.5.357..10.01.41 |
0.02%
|
G2 MA8565# 3.00% 1/20/53
|
G2.MA8565..3.00..1.20.53 |
0.02%
|
PUBLIC 5.45% 01/15/36
|
PUBLIC.5.45..01.15.36 |
0.02%
|
|
JW 2026-MR VRN 06/15/2039
|
JW.2026.MR.VRN.06.15.2039 |
0.02%
|
KILROY RE 6.25% 01/15/36
|
KILROY.RE.6.25..01.15.36 |
0.02%
|
MORGAN ST VRN 01/30/37
|
MORGAN.ST.VRN.01.30.37 |
0.02%
|
VDCR 2024 4.992% 09/15/49
|
VDCR.2024.4.992..09.15.49 |
0.02%
|
TOLL BROT 5.6% 06/15/35
|
TOLL.BROT.5.6..06.15.35 |
0.02%
|
FR QF0904# 5.00% 10/1/52
|
FR.QF0904..5.00..10.1.52 |
0.02%
|
FN MA5444# 5.50% 8/1/54
|
FN.MA5444..5.50..8.1.54 |
0.02%
|
ZAYO 25- 5.648% 03/20/55
|
ZAYO.25..5.648..03.20.55 |
0.02%
|
ZEGONA FI 8.625% 07/15/29
|
ZEGONA.FI.8.625..07.15.29 |
0.02%
|
AMRIZE FI 5.4% 04/07/35
|
AMRIZE.FI.5.4..04.07.35 |
0.02%
|
KKR & 5.1% 08/07/35
|
KKR....5.1..08.07.35 |
0.02%
|
AMC ENTERTAINMENT
|
AMC.ENTERTAINMENT |
0.02%
|
PACKAG 5.2% 08/15/35
|
PACKAG.5.2..08.15.35 |
0.02%
|
DUKE ENER 4.898% 03/01/46
|
DUKE.ENER.4.898..03.01.46 |
0.02%
|
PEAC 2025- 5.2% 07/20/32
|
PEAC.2025..5.2..07.20.32 |
0.02%
|
MORGAN ST VRN 07/18/31
|
MORGAN.ST.VRN.07.18.31 |
0.02%
|
SHR 2024-L VRN 10/15/2041
|
SHR.2024.L.VRN.10.15.2041 |
0.02%
|
DRVPNK 202 4.18% 06/11/31
|
DRVPNK.202.4.18..06.11.31 |
0.02%
|
MARSH & M 4.95% 03/15/36
|
MARSH...M.4.95..03.15.36 |
0.02%
|
BAXTER IN 5.65% 12/15/35
|
BAXTER.IN.5.65..12.15.35 |
0.02%
|
ALIMEN 5.077% 09/29/35
|
ALIMEN.5.077..09.29.35 |
0.02%
|
OTIS WORL 5.131% 09/04/35
|
OTIS.WORL.5.131..09.04.35 |
0.02%
|
SBCLN 24 4.965% 01/18/33
|
SBCLN.24.4.965..01.18.33 |
0.02%
|
G2 CN8586# 4.50% 8/20/52
|
G2.CN8586..4.50..8.20.52 |
0.02%
|
MORGAN ST VRN 10/22/36
|
MORGAN.ST.VRN.10.22.36 |
0.02%
|
CNSL 2025- 6% 05/20/55
|
CNSL.2025..6..05.20.55 |
0.02%
|
CIGNA GRO 5.25% 01/15/36
|
CIGNA.GRO.5.25..01.15.36 |
0.02%
|
TAKEDA US 5.2% 07/07/35
|
TAKEDA.US.5.2..07.07.35 |
0.02%
|
BLACKSTON 4.95% 02/15/36
|
BLACKSTON.4.95..02.15.36 |
0.02%
|
MI ST HSG 5.096% 12/01/39
|
MI.ST.HSG.5.096..12.01.39 |
0.02%
|
MILE 2025- VRN 07/15/2030
|
MILE.2025..VRN.07.15.2030 |
0.02%
|
VERISIGN 5.1% 07/15/31
|
VERISIGN..5.1..07.15.31 |
0.02%
|
HPEFS 2025 4.79% 09/20/32
|
HPEFS.2025.4.79..09.20.32 |
0.02%
|
INTERSTAT 5.6% 06/29/35
|
INTERSTAT.5.6..06.29.35 |
0.02%
|
FR SD2465# 4.50% 10/1/52
|
FR.SD2465..4.50..10.1.52 |
0.02%
|
MARTIN MA 5.15% 12/01/34
|
MARTIN.MA.5.15..12.01.34 |
0.02%
|
G2 MA8876# 4.00% 5/20/53
|
G2.MA8876..4.00..5.20.53 |
0.02%
|
AESOP 7.260000% 10/20/27
|
AESOP..7.260000..10.20.27 |
0.02%
|
FHR 5450 4.5% 6/25/51
|
FHR.5450.4.5..6.25.51 |
0.02%
|
HUB INTER 7.375% 01/31/32
|
HUB.INTER.7.375..01.31.32 |
0.02%
|
FN MA4733 4.5% 9/1/52
|
FN.MA4733.4.5..9.1.52 |
0.02%
|
FR QN9730# 1.50% 4/1/37
|
FR.QN9730..1.50..4.1.37 |
0.02%
|
WESTPAC B VRN 11/18/36
|
WESTPAC.B.VRN.11.18.36 |
0.02%
|
BOARDWALK 5.375% 02/15/36
|
BOARDWALK.5.375..02.15.36 |
0.02%
|
IN HSG CM 5.827% 07/01/45
|
IN.HSG.CM.5.827..07.01.45 |
0.02%
|
MSD INVES 6.375% 06/12/29
|
MSD.INVES.6.375..06.12.29 |
0.02%
|
WFLF 2024- 5.21% 09/19/39
|
WFLF.2024..5.21..09.19.39 |
0.02%
|
HEALTHPEA 5.375% 02/15/35
|
HEALTHPEA.5.375..02.15.35 |
0.02%
|
STATE VRN 11/21/34
|
STATE.VRN.11.21.34 |
0.02%
|
SAN ANTON 3.15% 04/01/37
|
SAN.ANTON.3.15..04.01.37 |
0.02%
|
WFLF 24-1 5.69% 2/18/39
|
WFLF.24.1.5.69..2.18.39 |
0.02%
|
BMARK 22-B VRN 7/15/55
|
BMARK.22.B.VRN.7.15.55 |
0.02%
|
FR QJ3686# 6.00% 9/1/54
|
FR.QJ3686..6.00..9.1.54 |
0.02%
|
MA DEV FI 7.375% 10/01/35
|
MA.DEV.FI.7.375..10.01.35 |
0.02%
|
LOWE'S CO 4.85% 10/15/35
|
LOWE.S.CO.4.85..10.15.35 |
0.02%
|
OCCU 2023- 7.88% 12/15/31
|
OCCU.2023..7.88..12.15.31 |
0.02%
|
G2 MA8799# 4.50% 4/20/53
|
G2.MA8799..4.50..4.20.53 |
0.02%
|
DELTA AIR 5.25% 07/10/30
|
DELTA.AIR.5.25..07.10.30 |
0.02%
|
IL HSG DE 5.629% 10/01/41
|
IL.HSG.DE.5.629..10.01.41 |
0.02%
|
ZAYO 25- 6.088% 03/20/55
|
ZAYO.25..6.088..03.20.55 |
0.02%
|
MN HSG FI 5.73% 07/01/39
|
MN.HSG.FI.5.73..07.01.39 |
0.02%
|
DUQUESNE 2.775% 01/07/32
|
DUQUESNE..2.775..01.07.32 |
0.02%
|
HAWAII ST 4.636% 10/01/34
|
HAWAII.ST.4.636..10.01.34 |
0.02%
|
WFLF 2024- 4.89% 06/21/39
|
WFLF.2024..4.89..06.21.39 |
0.02%
|
SYNOPSYS 5.15% 04/01/35
|
SYNOPSYS..5.15..04.01.35 |
0.02%
|
G2 MA8265# 3.00% 9/20/52
|
G2.MA8265..3.00..9.20.52 |
0.02%
|
ALLIANT H 6.5% 10/01/31
|
ALLIANT.H.6.5..10.01.31 |
0.02%
|
RAYMOND J 4.9% 09/11/35
|
RAYMOND.J.4.9..09.11.35 |
0.02%
|
THERMO FI 4.894% 10/07/37
|
THERMO.FI.4.894..10.07.37 |
0.02%
|
RI HSG & 5.891% 10/01/44
|
RI.HSG....5.891..10.01.44 |
0.02%
|
CSMC 19- 3.1595% 12/15/41
|
CSMC.19..3.1595..12.15.41 |
0.02%
|
LEX 2024-B VRN 10/13/2037
|
LEX.2024.B.VRN.10.13.2037 |
0.02%
|
WMG ACQUI 3.875% 07/15/30
|
WMG.ACQUI.3.875..07.15.30 |
0.02%
|
MN HSG FI 5.915% 07/01/44
|
MN.HSG.FI.5.915..07.01.44 |
0.02%
|
AESOP 2024 6.48% 06/20/30
|
AESOP.2024.6.48..06.20.30 |
0.02%
|
CT HSG FI 5.813% 11/15/39
|
CT.HSG.FI.5.813..11.15.39 |
0.02%
|
FIAOT 2022 8.71% 10/16/28
|
FIAOT.2022.8.71..10.16.28 |
0.02%
|
FFCB 5.6% 08/05/39
|
FFCB.5.6..08.05.39 |
0.02%
|
FR QG8378# 6.00% 8/1/53
|
FR.QG8378..6.00..8.1.53 |
0.02%
|
APTARGROU 3.6% 03/15/32
|
APTARGROU.3.6..03.15.32 |
0.02%
|
NC HSG FI 5.811% 07/01/44
|
NC.HSG.FI.5.811..07.01.44 |
0.02%
|
GLOBAL PA 5.55% 11/15/35
|
GLOBAL.PA.5.55..11.15.35 |
0.02%
|
VA HSG DE 5.662% 10/01/39
|
VA.HSG.DE.5.662..10.01.39 |
0.02%
|
BLACK HIL 6.% 01/15/35
|
BLACK.HIL.6...01.15.35 |
0.02%
|
GSAR 2023- 7.31% 01/15/30
|
GSAR.2023..7.31..01.15.30 |
0.02%
|
WFLF 2024- 5.07% 09/19/39
|
WFLF.2024..5.07..09.19.39 |
0.02%
|
CAPITAL O VRN 01/30/36
|
CAPITAL.O.VRN.01.30.36 |
0.02%
|
FR RB5209# 5.00% 12/1/42
|
FR.RB5209..5.00..12.1.42 |
0.02%
|
IDAHO HSG 5.428% 07/01/39
|
IDAHO.HSG.5.428..07.01.39 |
0.02%
|
FN MA5800 5% 8/1/40
|
FN.MA5800.5..8.1.40 |
0.02%
|
FHMS K143 2.35% 3/25/32
|
FHMS.K143.2.35..3.25.32 |
0.02%
|
KEYCORP VRN 03/06/35
|
KEYCORP.VRN.03.06.35 |
0.02%
|
G2 MA9242# 6.00% 10/20/53
|
G2.MA9242..6.00..10.20.53 |
0.02%
|
NRG ENERGY INC
|
NRG.ENERGY.INC |
0.02%
|
CO HSG & 5.838% 05/01/44
|
CO.HSG....5.838..05.01.44 |
0.02%
|
AVIANC 9.50% 01/28/31
|
AVIANC.9.50..01.28.31 |
0.02%
|
G2 MA8942# 2.50% 6/20/53
|
G2.MA8942..2.50..6.20.53 |
0.02%
|
ALLEGHENY 5.496% 01/01/36
|
ALLEGHENY.5.496..01.01.36 |
0.02%
|
ZAYO 25- 5.953% 06/20/55
|
ZAYO.25..5.953..06.20.55 |
0.02%
|
ALLIANZ S VRN 09/06/53
|
ALLIANZ.S.VRN.09.06.53 |
0.02%
|
JEFFERIES 5.5% 02/15/36
|
JEFFERIES.5.5..02.15.36 |
0.02%
|
LADAR 2023 7.37% 04/15/31
|
LADAR.2023.7.37..04.15.31 |
0.02%
|
NATIONAL 5.351% 11/01/39
|
NATIONAL..5.351..11.01.39 |
0.02%
|
MCCT 2022- 2.73% 07/21/28
|
MCCT.2022..2.73..07.21.28 |
0.02%
|
BBVA BANC VRN 01/08/39
|
BBVA.BANC.VRN.01.08.39 |
0.02%
|
FN MA4729 4% 9/1/42
|
FN.MA4729.4..9.1.42 |
0.02%
|
JPM 2019 3.3973% 06/05/39
|
JPM.2019.3.3973..06.05.39 |
0.02%
|
|
SHR 2024-L VRN 10/15/2041
|
SHR.2024.L.VRN.10.15.2041 |
0.02%
|
BBVA BANC VRN 02/11/35
|
BBVA.BANC.VRN.02.11.35 |
0.02%
|
FN MA4734# 6.00% 7/1/52
|
FN.MA4734..6.00..7.1.52 |
0.02%
|
CHICAGO I 5.9% 01/01/32
|
CHICAGO.I.5.9..01.01.32 |
0.02%
|
VZMT 2024- 4.99% 11/20/30
|
VZMT.2024..4.99..11.20.30 |
0.02%
|
ASCOT GROUP VRN 06/15/35
|
ASCOT.GROUP.VRN.06.15.35 |
0.02%
|
NWML 2025- VRN 04/20/2037
|
NWML.2025..VRN.04.20.2037 |
0.02%
|
HAWAII ST 5.109% 10/01/43
|
HAWAII.ST.5.109..10.01.43 |
0.02%
|
CHAOT 2024 5.41% 02/28/30
|
CHAOT.2024.5.41..02.28.30 |
0.02%
|
WEF 2025-1 4.76% 09/20/33
|
WEF.2025.1.4.76..09.20.33 |
0.02%
|
AHART 2025 4.77% 06/16/31
|
AHART.2025.4.77..06.16.31 |
0.02%
|
FHR 5527 VRN 9/25/54
|
FHR.5527.VRN.9.25.54 |
0.02%
|
COART 2026 4.84% 04/15/31
|
COART.2026.4.84..04.15.31 |
0.02%
|
LADAR 2023 6.76% 03/15/29
|
LADAR.2023.6.76..03.15.29 |
0.02%
|
FN MA4710# 5.50% 6/1/52
|
FN.MA4710..5.50..6.1.52 |
0.02%
|
PEAC 2025- 5.49% 07/20/32
|
PEAC.2025..5.49..07.20.32 |
0.02%
|
ARIFL 2024 5.26% 04/15/33
|
ARIFL.2024.5.26..04.15.33 |
0.02%
|
NAVMT 2025 4.72% 09/25/30
|
NAVMT.2025.4.72..09.25.30 |
0.02%
|
VA HSG DV 5.308% 10/01/39
|
VA.HSG.DV.5.308..10.01.39 |
0.01%
|
AESOP 2026 5.44% 08/20/32
|
AESOP.2026.5.44..08.20.32 |
0.01%
|
FLOWSERVE 5.7% 05/15/36
|
FLOWSERVE.5.7..05.15.36 |
0.01%
|
MFF 2025-1 4.91% 01/20/39
|
MFF.2025.1.4.91..01.20.39 |
0.01%
|
AESOP 2023 7.24% 06/20/29
|
AESOP.2023.7.24..06.20.29 |
0.01%
|
BLP 2025-I VRN 03/15/2042
|
BLP.2025.I.VRN.03.15.2042 |
0.01%
|
MCCT 2023- 7.53% 10/21/32
|
MCCT.2023..7.53..10.21.32 |
0.01%
|
G2 786665# 5.50% 4/20/53
|
G2.786665..5.50..4.20.53 |
0.01%
|
HACLN 24 5.442% 10/20/32
|
HACLN.24.5.442..10.20.32 |
0.01%
|
JBS NV/JB 6.25% 03/01/56
|
JBS.NV.JB.6.25..03.01.56 |
0.01%
|
G2 MA8647# 5.00% 2/20/53
|
G2.MA8647..5.00..2.20.53 |
0.01%
|
|
HY 2025-SP VRN 01/13/2040
|
HY.2025.SP.VRN.01.13.2040 |
0.01%
|
KEYSIGHT 4.95% 10/15/34
|
KEYSIGHT..4.95..10.15.34 |
0.01%
|
SBAT 2025- 5.34% 09/15/31
|
SBAT.2025..5.34..09.15.31 |
0.01%
|
MMP 5.36% 12/15/31
|
MMP..5.36..12.15.31 |
0.01%
|
FL HSG FI 5.674% 07/01/39
|
FL.HSG.FI.5.674..07.01.39 |
0.01%
|
GULFSTREA 5.6% 07/23/35
|
GULFSTREA.5.6..07.23.35 |
0.01%
|
CENTENE C 2.5% 03/01/31
|
CENTENE.C.2.5..03.01.31 |
0.01%
|
PEPSICO I 2.625% 10/21/41
|
PEPSICO.I.2.625..10.21.41 |
0.01%
|
CHAOT 2024 4.62% 08/26/30
|
CHAOT.2024.4.62..08.26.30 |
0.01%
|
G2 MA8425# 3.50% 11/20/52
|
G2.MA8425..3.50..11.20.52 |
0.01%
|
MTLRF 2024 4.94% 08/18/31
|
MTLRF.2024.4.94..08.18.31 |
0.01%
|
NYC HSG D 5.71% 11/01/39
|
NYC.HSG.D.5.71..11.01.39 |
0.01%
|
OSCAR 2022 2.82% 04/10/29
|
OSCAR.2022.2.82..04.10.29 |
0.01%
|
TIH INSURANCE HOLDINGS
|
TIH.INSURANCE.HOLDINGS |
0.01%
|
DRSLF 2021 VRN 01/15/2038
|
DRSLF.2021.VRN.01.15.2038 |
0.01%
|
EVGRN 2024 5.64% 10/16/28
|
EVGRN.2024.5.64..10.16.28 |
0.01%
|
VZMT 2024- 5.08% 12/22/31
|
VZMT.2024..5.08..12.22.31 |
0.01%
|
HPEFS 2024 5.35% 10/20/31
|
HPEFS.2024.5.35..10.20.31 |
0.01%
|
NEVADA ST 5.787% 10/01/35
|
NEVADA.ST.5.787..10.01.35 |
0.01%
|
SORT 2020- 1.69% 07/15/60
|
SORT.2020..1.69..07.15.60 |
0.01%
|
CLEAR 7.5% 03/15/33
|
CLEAR..7.5..03.15.33 |
0.01%
|
UTAH HSG 5.687% 07/01/39
|
UTAH.HSG..5.687..07.01.39 |
0.01%
|
HORSESHOE 6.062% 02/15/36
|
HORSESHOE.6.062..02.15.36 |
0.01%
|
KELLANOVA 4.5% 04/01/46
|
KELLANOVA.4.5..04.01.46 |
0.01%
|
AMERICAN 5.49% 03/15/28
|
AMERICAN..5.49..03.15.28 |
0.01%
|
ALLEGHENY 5.616% 01/01/37
|
ALLEGHENY.5.616..01.01.37 |
0.01%
|
SEAGATE D 8.5% 07/15/31
|
SEAGATE.D.8.5..07.15.31 |
0.01%
|
NEW YORK 5.565% 10/01/40
|
NEW.YORK..5.565..10.01.40 |
0.01%
|
FFCB 2.55% 12/21/34
|
FFCB.2.55..12.21.34 |
0.01%
|
RI HSG MT 4.933% 10/01/39
|
RI.HSG.MT.4.933..10.01.39 |
0.01%
|
ADVANCE A 7.375% 08/01/33
|
ADVANCE.A.7.375..08.01.33 |
0.01%
|
AESOP 2023 7.03% 12/20/29
|
AESOP.2023.7.03..12.20.29 |
0.01%
|
CMXS 2024- 5.62% 01/15/30
|
CMXS.2024..5.62..01.15.30 |
0.01%
|
CAUTO 2024 4.4% 10/15/54
|
CAUTO.2024.4.4..10.15.54 |
0.01%
|
OWLEF 2024 5.41% 03/15/30
|
OWLEF.2024.5.41..03.15.30 |
0.01%
|
FN CB6713# 4.00% 7/1/53
|
FN.CB6713..4.00..7.1.53 |
0.01%
|
VERIZON C 5.875% 11/30/55
|
VERIZON.C.5.875..11.30.55 |
0.01%
|
GSAR 2025- 5.26% 03/15/31
|
GSAR.2025..5.26..03.15.31 |
0.01%
|
SUMITOMO 5.05% 03/13/35
|
SUMITOMO..5.05..03.13.35 |
0.01%
|
ADVANCED DRAINAGE SYSTEMS
|
ADVANCED.DRAINAGE.SYSTEMS |
0.01%
|
WFLF 2023- 5.8% 04/18/38
|
WFLF.2023..5.8..04.18.38 |
0.01%
|
UACST 2025 5.15% 06/10/30
|
UACST.2025.5.15..06.10.30 |
0.01%
|
DELTA 2 LUX SARL
|
DELTA.2.LUX.SARL |
0.01%
|
DBWF 2024- VRN 04/15/2034
|
DBWF.2024..VRN.04.15.2034 |
0.01%
|
WFLF 2024- 4.84% 06/21/39
|
WFLF.2024..4.84..06.21.39 |
0.01%
|
WESTLAKE 5.55% 11/15/35
|
WESTLAKE..5.55..11.15.35 |
0.01%
|
PREF 2025- 5.13% 05/15/31
|
PREF.2025..5.13..05.15.31 |
0.01%
|
SSTRT 25 5.038% 07/25/31
|
SSTRT.25.5.038..07.25.31 |
0.01%
|
GMREV 2021 1.49% 06/12/34
|
GMREV.2021.1.49..06.12.34 |
0.01%
|
TKC HOLDINGS
|
TKC.HOLDINGS |
0.01%
|
CHAOT 2024 6.15% 08/25/31
|
CHAOT.2024.6.15..08.25.31 |
0.01%
|
US T-NOTE 4% 05/31/30
|
US.T.NOTE.4..05.31.30 |
0.01%
|
US T-NOTE 4.125% 05/31/32
|
US.T.NOTE.4.125..05.31.32 |
0.01%
|
CHICAGO 6.25% 01/01/35
|
CHICAGO.6.25..01.01.35 |
0.01%
|
CECLO 5.196% 07/20/34
|
CECLO.5.196..07.20.34 |
0.01%
|
NYC HSG D 3.756% 01/01/29
|
NYC.HSG.D.3.756..01.01.29 |
0.01%
|
IL HSG DE 5.439% 10/01/39
|
IL.HSG.DE.5.439..10.01.39 |
0.01%
|
FN DB1737# 5.00% 6/1/56
|
FN.DB1737..5.00..6.1.56 |
0.01%
|
FR SD2334# 5.00% 2/1/53
|
FR.SD2334..5.00..2.1.53 |
0.01%
|
SYNIT 2025 4.78% 02/18/31
|
SYNIT.2025.4.78..02.18.31 |
0.01%
|
OSCAR 2024 4.47% 03/12/29
|
OSCAR.2024.4.47..03.12.29 |
0.01%
|
LIGHT & WONDER
|
LIGHT...WONDER |
0.01%
|
STONEBRIA 8.125% 12/15/30
|
STONEBRIA.8.125..12.15.30 |
0.01%
|
CAALT 24-1 6.71% 7/17/34
|
CAALT.24.1.6.71..7.17.34 |
0.01%
|
FR SD3139# 3.50% 7/1/52
|
FR.SD3139..3.50..7.1.52 |
0.01%
|
HOUSTON-B 5.118% 09/01/41
|
HOUSTON.B.5.118..09.01.41 |
0.01%
|
ASBURY AU 5.% 02/15/32
|
ASBURY.AU.5...02.15.32 |
0.01%
|
RELIANCE 6.85% 11/15/36
|
RELIANCE..6.85..11.15.36 |
0.01%
|
AON NORTH 5.75% 03/01/54
|
AON.NORTH.5.75..03.01.54 |
0.01%
|
HCA INC 5.3% 05/15/36
|
HCA.INC.5.3..05.15.36 |
0.01%
|
REYNOLDS CONSUMER
|
REYNOLDS.CONSUMER |
0.01%
|
BACCT 2024 4.93% 05/15/29
|
BACCT.2024.4.93..05.15.29 |
0.01%
|
G2 MA9105# 5.00% 8/20/53
|
G2.MA9105..5.00..8.20.53 |
0.01%
|
SCCU 2023- 7.34% 11/17/31
|
SCCU.2023..7.34..11.17.31 |
0.01%
|
G2 MA9170# 5.00% 9/20/53
|
G2.MA9170..5.00..9.20.53 |
0.01%
|
|
DBWF 2024- VRN 04/15/2034
|
DBWF.2024..VRN.04.15.2034 |
0.01%
|
FR SD3371# 5.50% 5/1/53
|
FR.SD3371..5.50..5.1.53 |
0.01%
|
MIZUHO FI VRN 05/26/35
|
MIZUHO.FI.VRN.05.26.35 |
0.01%
|
G2 786658# 5.00% 4/20/53
|
G2.786658..5.00..4.20.53 |
0.01%
|
G2 786820# 5.00% 7/20/53
|
G2.786820..5.00..7.20.53 |
0.01%
|
DR HORTON 5.5% 10/15/35
|
DR.HORTON.5.5..10.15.35 |
0.01%
|
CHARLESTO 1.922% 12/01/29
|
CHARLESTO.1.922..12.01.29 |
0.01%
|
FORDF 2024 5.56% 04/15/31
|
FORDF.2024.5.56..04.15.31 |
0.01%
|
FR QG3655# 5.00% 6/1/53
|
FR.QG3655..5.00..6.1.53 |
0.01%
|
NYC HSG D 5.896% 11/01/44
|
NYC.HSG.D.5.896..11.01.44 |
0.01%
|
DEXT 2023- 6.93% 05/15/34
|
DEXT.2023..6.93..05.15.34 |
0.01%
|
BROWN & B 5.65% 06/11/34
|
BROWN...B.5.65..06.11.34 |
0.01%
|
G2 MA7883# 3.50% 2/20/52
|
G2.MA7883..3.50..2.20.52 |
0.01%
|
HERTZ 2023 7.51% 03/25/30
|
HERTZ.2023.7.51..03.25.30 |
0.01%
|
GTE 2023-1 5.39% 08/15/29
|
GTE.2023.1.5.39..08.15.29 |
0.01%
|
FN FS3500# 3.50% 6/1/52
|
FN.FS3500..3.50..6.1.52 |
0.01%
|
G2 787452# 3.00% 4/20/52
|
G2.787452..3.00..4.20.52 |
0.01%
|
NYC TRANS 5.11% 05/01/36
|
NYC.TRANS.5.11..05.01.36 |
0.01%
|
CFII 24-1 5.44% 5/15/36
|
CFII.24.1.5.44..5.15.36 |
0.01%
|
WFLF 2023- 7.38% 08/18/38
|
WFLF.2023..7.38..08.18.38 |
0.01%
|
VCU 2023-1 6.37% 07/16/29
|
VCU.2023.1.6.37..07.16.29 |
0.01%
|
FORDR 2023 6.6% 02/15/36
|
FORDR.2023.6.6..02.15.36 |
0.01%
|
CARMX 2023 6.44% 12/16/30
|
CARMX.2023.6.44..12.16.30 |
0.01%
|
RESIDEO F 6.5% 07/15/32
|
RESIDEO.F.6.5..07.15.32 |
0.01%
|
LADAR 2024 5.18% 02/17/32
|
LADAR.2024.5.18..02.17.32 |
0.01%
|
MONTANA S 2.444% 08/15/31
|
MONTANA.S.2.444..08.15.31 |
0.01%
|
FHR 5525 VRN 04/25/2055
|
FHR.5525.VRN.04.25.2055 |
0.01%
|
NMEF 2024- 5.32% 12/15/31
|
NMEF.2024..5.32..12.15.31 |
0.01%
|
FORD MOTO 5.869% 10/31/35
|
FORD.MOTO.5.869..10.31.35 |
0.01%
|
WLAKE 2026 5.35% 09/15/33
|
WLAKE.2026.5.35..09.15.33 |
0.01%
|
USRE 2021- 2.41% 10/20/61
|
USRE.2021..2.41..10.20.61 |
0.01%
|
FOCUS FIN 6.75% 09/15/31
|
FOCUS.FIN.6.75..09.15.31 |
0.01%
|
GNR 20 5.000000% 03/20/65
|
GNR.20.5.000000..03.20.65 |
0.01%
|
HUNTINGTO VRN 08/15/36
|
HUNTINGTO.VRN.08.15.36 |
0.01%
|
US T-BOND 1.25% 5/15/50
|
US.T.BOND.1.25..5.15.50 |
0.01%
|
HERTZ 2023 6.49% 09/25/29
|
HERTZ.2023.6.49..09.25.29 |
0.01%
|
J M SMUCK 6.5% 11/15/53
|
J.M.SMUCK.6.5..11.15.53 |
0.01%
|
CHAOT 2024 5.87% 06/25/31
|
CHAOT.2024.5.87..06.25.31 |
0.01%
|
ALLCU 2025 5.19% 07/25/30
|
ALLCU.2025.5.19..07.25.30 |
0.01%
|
SBA TOWER 6.599% 11/15/52
|
SBA.TOWER.6.599..11.15.52 |
0.01%
|
FR SD8246# 5.00% 9/1/52
|
FR.SD8246..5.00..9.1.52 |
0.01%
|
G2 MA9305# 5.50% 11/20/53
|
G2.MA9305..5.50..11.20.53 |
0.01%
|
BPCE SA VRN 01/14/36
|
BPCE.SA.VRN.01.14.36 |
0.01%
|
SBCLN 24 6.799% 01/18/33
|
SBCLN.24.6.799..01.18.33 |
0.01%
|
|
BXP 2021-6 VRN 01/15/2044
|
BXP.2021.6.VRN.01.15.2044 |
0.01%
|
TCN 2024-S 4.3% 11/17/29
|
TCN.2024.S.4.3..11.17.29 |
0.01%
|
LADAR 2024 5.64% 06/15/29
|
LADAR.2024.5.64..06.15.29 |
0.01%
|
HCA INC 5.7% 11/15/55
|
HCA.INC.5.7..11.15.55 |
0.01%
|
G2 MA9423# 5.50% 1/20/54
|
G2.MA9423..5.50..1.20.54 |
0.01%
|
GEO GROUP 8.625% 04/15/29
|
GEO.GROUP.8.625..04.15.29 |
0.01%
|
BROWN & B 6.25% 06/23/55
|
BROWN...B.6.25..06.23.55 |
0.01%
|
G2 786922# 5.50% 9/20/53
|
G2.786922..5.50..9.20.53 |
0.01%
|
NMEF 2023- 6.83% 06/17/30
|
NMEF.2023..6.83..06.17.30 |
0.01%
|
G2 786666 5.5% 4/20/53
|
G2.786666.5.5..4.20.53 |
0.01%
|
G2 786813# 5.50% 7/20/53
|
G2.786813..5.50..7.20.53 |
0.01%
|
FORDR 2023 5.29% 08/15/35
|
FORDR.2023.5.29..08.15.35 |
0.01%
|
CAMB 2021- 2.7% 11/10/46
|
CAMB.2021..2.7..11.10.46 |
0.01%
|
SBAT 2024- 5.29% 09/17/29
|
SBAT.2024..5.29..09.17.29 |
0.01%
|
SSTRT 202 5.463% 12/29/32
|
SSTRT.202.5.463..12.29.32 |
0.01%
|
GENESEE & 6.25% 04/15/32
|
GENESEE...6.25..04.15.32 |
0.01%
|
AESOP 2024 5.85% 06/20/30
|
AESOP.2024.5.85..06.20.30 |
0.01%
|
FOUNDR 6.3% 01/25/39
|
FOUNDR.6.3..01.25.39 |
0.01%
|
EFF 2022-4 5.65% 10/22/29
|
EFF.2022.4.5.65..10.22.29 |
0.01%
|
TEVT 2023- 5.82% 05/20/31
|
TEVT.2023..5.82..05.20.31 |
0.01%
|
CHAOT 2024 5.46% 07/25/30
|
CHAOT.2024.5.46..07.25.30 |
0.01%
|
G2 MA9017# 5.50% 7/20/53
|
G2.MA9017..5.50..7.20.53 |
0.01%
|
RI HSG & 5.71% 10/01/39
|
RI.HSG....5.71..10.01.39 |
0.01%
|
SCCU 2024- 5.62% 12/16/30
|
SCCU.2024..5.62..12.16.30 |
0.01%
|
LADAR 2023 6.92% 12/16/30
|
LADAR.2023.6.92..12.16.30 |
0.01%
|
LADAR 2024 5.66% 10/15/29
|
LADAR.2024.5.66..10.15.29 |
0.01%
|
CHAOT 22-AA 5.4% 06/25/30
|
CHAOT.22.AA.5.4..06.25.30 |
0.01%
|
SSTRT 25 5.185% 07/25/31
|
SSTRT.25.5.185..07.25.31 |
0.01%
|
CARMX 2022 6.2% 01/16/29
|
CARMX.2022.6.2..01.16.29 |
0.01%
|
LADAR 2024 5.5% 07/16/29
|
LADAR.2024.5.5..07.16.29 |
0.01%
|
CHAOT 2024 5.28% 01/25/30
|
CHAOT.2024.5.28..01.25.30 |
0.01%
|
FN DC6449# 6.00% 11/1/54
|
FN.DC6449..6.00..11.1.54 |
0.01%
|
TCN 22-S 5.244% 07/17/40
|
TCN.22.S.5.244..07.17.40 |
0.01%
|
GGAM FINA 5.875% 03/15/30
|
GGAM.FINA.5.875..03.15.30 |
0.01%
|
MURPHY USA INC
|
MURPHY.USA.INC |
0.01%
|
FORDR 2023 5.92% 02/15/36
|
FORDR.2023.5.92..02.15.36 |
0.01%
|
GCCT 2021- 1.74% 08/15/28
|
GCCT.2021..1.74..08.15.28 |
0.01%
|
CAALT 2023 7.62% 12/15/33
|
CAALT.2023.7.62..12.15.33 |
0.01%
|
CYRUS 24-2 4.5% 5/20/49
|
CYRUS.24.2.4.5..5.20.49 |
0.01%
|
WFLF 2023- 6.94% 08/18/38
|
WFLF.2023..6.94..08.18.38 |
0.01%
|
FN MA4882# 5.00% 12/1/37
|
FN.MA4882..5.00..12.1.37 |
0.01%
|
GNR 23-1 5.5% 1/20/46
|
GNR.23.1.5.5..1.20.46 |
0.01%
|
CAUTO 2023 5.75% 09/15/53
|
CAUTO.2023.5.75..09.15.53 |
0.01%
|
G2 MA8877# 4.50% 5/20/53
|
G2.MA8877..4.50..5.20.53 |
0.01%
|
PA HSG FI 5.712% 10/01/39
|
PA.HSG.FI.5.712..10.01.39 |
0.01%
|
BAMLL 2025 VRN 12/15/42
|
BAMLL.2025.VRN.12.15.42 |
0.01%
|
FR QF0221# 5.00% 9/1/52
|
FR.QF0221..5.00..9.1.52 |
0.01%
|
US T-NOTE 3.875% 08/31/32
|
US.T.NOTE.3.875..08.31.32 |
0.01%
|
CARMX 2023 7.16% 04/15/30
|
CARMX.2023.7.16..04.15.30 |
0.01%
|
OPEN TEXT CORP
|
OPEN.TEXT.CORP |
0.01%
|
FOUNDRY J 6.4% 01/25/38
|
FOUNDRY.J.6.4..01.25.38 |
0.01%
|
AESOP 2023 6.4% 12/20/29
|
AESOP.2023.6.4..12.20.29 |
0.01%
|
DELTA 3.75% 10/28/29
|
DELTA.3.75..10.28.29 |
0.01%
|
OREGON ST 5.356% 05/01/39
|
OREGON.ST.5.356..05.01.39 |
0.01%
|
CFII 24-1 5.6% 5/15/36
|
CFII.24.1.5.6..5.15.36 |
0.01%
|
FN FS5757# 6.00% 9/1/53
|
FN.FS5757..6.00..9.1.53 |
0.01%
|
EVERGY MI 5.104% 12/01/40
|
EVERGY.MI.5.104..12.01.40 |
0.01%
|
US T-NOTE 3.875% 09/30/32
|
US.T.NOTE.3.875..09.30.32 |
0.01%
|
GROUP 1 A 6.375% 01/15/30
|
GROUP.1.A.6.375..01.15.30 |
0.01%
|
TENNESSEE 5.645% 07/01/39
|
TENNESSEE.5.645..07.01.39 |
0.01%
|
NE INVEST 5.771% 03/01/43
|
NE.INVEST.5.771..03.01.43 |
0.01%
|
CHAOT 2024 5.79% 11/25/31
|
CHAOT.2024.5.79..11.25.31 |
0.01%
|
GSAR 2024- 4.75% 11/15/30
|
GSAR.2024..4.75..11.15.30 |
0.01%
|
ALLCU 2025 4.99% 03/25/30
|
ALLCU.2025.4.99..03.25.30 |
0.01%
|
FN DA0820# 6.00% 10/1/53
|
FN.DA0820..6.00..10.1.53 |
0.01%
|
NHP FOUND 6.% 12/01/33
|
NHP.FOUND.6...12.01.33 |
0.01%
|
FN BX8625 5% 4/1/53
|
FN.BX8625.5..4.1.53 |
0.01%
|
BOEING 6.858% 05/01/2054
|
BOEING.6.858..05.01.2054 |
0.01%
|
FN FS7016# 5.50% 8/1/53
|
FN.FS7016..5.50..8.1.53 |
0.01%
|
NC HSG FI 5.798% 07/01/50
|
NC.HSG.FI.5.798..07.01.50 |
0.01%
|
HIGHTOWER 9.125% 01/31/30
|
HIGHTOWER.9.125..01.31.30 |
0.01%
|
G2 786944 6% 9/20/53
|
G2.786944.6..9.20.53 |
0.01%
|
SOCIETE G VRN 01/21/43
|
SOCIETE.G.VRN.01.21.43 |
0.01%
|
LAMAR MED 3.625% 01/15/31
|
LAMAR.MED.3.625..01.15.31 |
0.01%
|
FR QF9986# 5.00% 3/1/53
|
FR.QF9986..5.00..3.1.53 |
0.01%
|
VENTR 2024 VRN 10/20/2037
|
VENTR.2024.VRN.10.20.2037 |
0.01%
|
CFII 2023- 6.15% 10/15/35
|
CFII.2023..6.15..10.15.35 |
0.01%
|
FR SC0352# 4.00% 1/1/43
|
FR.SC0352..4.00..1.1.43 |
0.01%
|
GXO LOGIS 6.5% 05/06/34
|
GXO.LOGIS.6.5..05.06.34 |
0.01%
|
FLORIDA G 5.75% 07/15/35
|
FLORIDA.G.5.75..07.15.35 |
0.01%
|
WFLF 2023- 6.75% 08/18/38
|
WFLF.2023..6.75..08.18.38 |
0.01%
|
LADAR 2023 6.39% 10/16/28
|
LADAR.2023.6.39..10.16.28 |
0.01%
|
LADAR 2023 7.3% 06/17/30
|
LADAR.2023.7.3..06.17.30 |
0.01%
|
ZAYO 25- 6.586% 06/20/55
|
ZAYO.25..6.586..06.20.55 |
0.01%
|
FEDEX FRE 5.25% 03/15/36
|
FEDEX.FRE.5.25..03.15.36 |
0.01%
|
GREAT AMERICAN OUTDOORS
|
GREAT.AMERICAN.OUTDOORS |
0.01%
|
ONEOK INC 5.15% 10/15/43
|
ONEOK.INC.5.15..10.15.43 |
0.01%
|
G2 MA9011 2.5% 7/20/53
|
G2.MA9011.2.5..7.20.53 |
0.01%
|
FL HSG FI 5.878% 07/01/44
|
FL.HSG.FI.5.878..07.01.44 |
0.01%
|
FN FM4684# 2.50% 10/1/50
|
FN.FM4684..2.50..10.1.50 |
0.01%
|
FR QE5382# 4.50% 7/1/52
|
FR.QE5382..4.50..7.1.52 |
0.01%
|
AIMCO 2022 VRN 07/20/2037
|
AIMCO.2022.VRN.07.20.2037 |
0.01%
|
FN MA4732# 4.00% 9/1/52
|
FN.MA4732..4.00..9.1.52 |
0.01%
|
FR SD8258# 5.00% 10/1/52
|
FR.SD8258..5.00..10.1.52 |
0.01%
|
UNIT 25- 6.369% 04/20/55
|
UNIT.25..6.369..04.20.55 |
0.01%
|
NGC 2024-1 VRN 07/20/2037
|
NGC.2024.1.VRN.07.20.2037 |
0.01%
|
FR QE2332# 3.00% 5/1/52
|
FR.QE2332..3.00..5.1.52 |
0.01%
|
FR QG1747# 5.50% 4/1/53
|
FR.QG1747..5.50..4.1.53 |
0.01%
|
DLLMT 2024 4.84% 08/21/28
|
DLLMT.2024.4.84..08.21.28 |
0.01%
|
CCG 2023-1 6.28% 09/16/30
|
CCG.2023.1.6.28..09.16.30 |
0.01%
|
G2 786337# 4.50% 9/20/52
|
G2.786337..4.50..9.20.52 |
0.01%
|
SALES TAX 5.234% 01/01/39
|
SALES.TAX.5.234..01.01.39 |
0.01%
|
ABCLN 2024 5.41% 09/15/32
|
ABCLN.2024.5.41..09.15.32 |
0.01%
|
|
DRSLF 2021 VRN 01/15/2038
|
DRSLF.2021.VRN.01.15.2038 |
0.01%
|
FHR 5270 5.5% 1/25/49
|
FHR.5270.5.5..1.25.49 |
0.01%
|
BANCO SAN 5.621% 12/10/29
|
BANCO.SAN.5.621..12.10.29 |
0.01%
|
HUBBELL I 4.8% 11/15/35
|
HUBBELL.I.4.8..11.15.35 |
0.01%
|
BLOCK FIN 3.875% 08/15/30
|
BLOCK.FIN.3.875..08.15.30 |
0.01%
|
SFAST 2023 5.97% 02/20/31
|
SFAST.2023.5.97..02.20.31 |
0.01%
|
GTE 2023-1 5.88% 11/15/29
|
GTE.2023.1.5.88..11.15.29 |
0.01%
|
|
HILT 2016- VRN 11/05/2038
|
HILT.2016..VRN.11.05.2038 |
0.01%
|
CARD2 2024 5.84% 07/16/29
|
CARD2.2024.5.84..07.16.29 |
0.01%
|
BROADCOM 4.95% 01/15/36
|
BROADCOM..4.95..01.15.36 |
0.01%
|
DUKE ENER 5.404% 03/01/46
|
DUKE.ENER.5.404..03.01.46 |
0.01%
|
G2 MA8147# 2.50% 7/20/52
|
G2.MA8147..2.50..7.20.52 |
0.01%
|
BJ'S WHOLESALE CLUB INC
|
BJ.S.WHOLESALE.CLUB.INC |
0.01%
|
G2 MA8490# 5.00% 12/20/52
|
G2.MA8490..5.00..12.20.52 |
0.01%
|
NEVADA HS 5.132% 10/01/39
|
NEVADA.HS.5.132..10.01.39 |
0.01%
|
|
BX 2025-RO VRN 03/15/2030
|
BX.2025.RO.VRN.03.15.2030 |
0.01%
|
US LONG BOND FUT SEP26
|
US.LONG.BOND.FUT.SEP26 |
0.01%
|
GE HEA 4.95% 12/15/35
|
GE.HEA.4.95..12.15.35 |
0.01%
|
FR RB5195# 4.50% 11/1/42
|
FR.RB5195..4.50..11.1.42 |
0.01%
|
|
OMW 2020 VRN 09/10/2040
|
OMW.2020.VRN.09.10.2040 |
0.01%
|
MN HSG FI 5.619% 07/01/39
|
MN.HSG.FI.5.619..07.01.39 |
0.01%
|
MFF 2024-1 5.82% 04/20/37
|
MFF.2024.1.5.82..04.20.37 |
0.01%
|
COM 2020 2.173% 11/10/46
|
COM.2020.2.173..11.10.46 |
0.01%
|
HARRIS CN 5.263% 08/15/44
|
HARRIS.CN.5.263..08.15.44 |
0.01%
|
PA HSG FI 5.885% 10/01/44
|
PA.HSG.FI.5.885..10.01.44 |
0.01%
|
EFF 2023-3 6.41% 06/20/30
|
EFF.2023.3.6.41..06.20.30 |
0.01%
|
MMAF 2023- 5.5% 12/13/38
|
MMAF.2023..5.5..12.13.38 |
0.01%
|
G2 MA9300# 3.00% 11/20/53
|
G2.MA9300..3.00..11.20.53 |
0.01%
|
PLAINS AL 5.7% 09/15/34
|
PLAINS.AL.5.7..09.15.34 |
0.01%
|
FR SB0955# 5.50% 8/1/38
|
FR.SB0955..5.50..8.1.38 |
0.01%
|
FN FS4047# 3.50% 12/1/42
|
FN.FS4047..3.50..12.1.42 |
0.01%
|
ALLCU 2025 5.68% 03/25/33
|
ALLCU.2025.5.68..03.25.33 |
0.01%
|
HPEFS 2023 6.97% 07/21/31
|
HPEFS.2023.6.97..07.21.31 |
0.01%
|
LAMAR MED 5.375% 11/01/33
|
LAMAR.MED.5.375..11.01.33 |
0.01%
|
ASPLUNDH TREE EXPERT LLC
|
ASPLUNDH.TREE.EXPERT.LLC |
0.01%
|
TX WTR DE 4.309% 10/15/34
|
TX.WTR.DE.4.309..10.15.34 |
0.01%
|
XCAP 2023- 7.27% 12/16/30
|
XCAP.2023..7.27..12.16.30 |
0.01%
|
FR QD5545# 3.00% 1/1/52
|
FR.QD5545..3.00..1.1.52 |
0.01%
|
HPEFS 2024 5.82% 04/20/32
|
HPEFS.2024.5.82..04.20.32 |
0.01%
|
KEYCORP VRN 06/01/33
|
KEYCORP.VRN.06.01.33 |
0.01%
|
MA HSG FI 4.937% 12/01/39
|
MA.HSG.FI.4.937..12.01.39 |
0.01%
|
FN MA4994# 4.00% 4/1/38
|
FN.MA4994..4.00..4.1.38 |
0.01%
|
LOCKHE 5% 08/15/35
|
LOCKHE.5..08.15.35 |
0.01%
|
HYATT HOT 5.4% 12/15/35
|
HYATT.HOT.5.4..12.15.35 |
0.01%
|
MASTEC IN 5.9% 06/15/29
|
MASTEC.IN.5.9..06.15.29 |
0.01%
|
CARMX 2024 5.67% 01/15/31
|
CARMX.2024.5.67..01.15.31 |
0.01%
|
ARIFL 2025 4.9% 01/17/34
|
ARIFL.2025.4.9..01.17.34 |
0.01%
|
FR QG4737# 5.50% 6/1/53
|
FR.QG4737..5.50..6.1.53 |
0.01%
|
SBALT 2024 5.55% 12/20/28
|
SBALT.2024.5.55..12.20.28 |
0.01%
|
CCG 2025-1 5.28% 10/14/32
|
CCG.2025.1.5.28..10.14.32 |
0.01%
|
WV HSG DE 6.019% 11/01/44
|
WV.HSG.DE.6.019..11.01.44 |
0.01%
|
AHART 2024 5.63% 12/16/30
|
AHART.2024.5.63..12.16.30 |
0.01%
|
GNR 22-2 3.% 1/20/52
|
GNR.22.2.3...1.20.52 |
0.01%
|
DLLAD 2024 5.38% 09/22/31
|
DLLAD.2024.5.38..09.22.31 |
0.01%
|
NC HSG FI 5.598% 07/01/39
|
NC.HSG.FI.5.598..07.01.39 |
0.01%
|
KCOT 2024- 5.19% 05/15/30
|
KCOT.2024..5.19..05.15.30 |
0.01%
|
GNR 23-1 5.5% 6/20/48
|
GNR.23.1.5.5..6.20.48 |
0.01%
|
US T-NOTE 3.875% 03/31/31
|
US.T.NOTE.3.875..03.31.31 |
0.01%
|
G2 MA9172# 6.00% 9/20/53
|
G2.MA9172..6.00..9.20.53 |
0.01%
|
JETBLUE 2 2.75% 11/15/33
|
JETBLUE.2.2.75..11.15.33 |
0.01%
|
FR QJ5306# 5.50% 10/1/54
|
FR.QJ5306..5.50..10.1.54 |
0.01%
|
SFAST 2024 5.51% 01/20/32
|
SFAST.2024.5.51..01.20.32 |
0.01%
|
GSAR 2023- 8.22% 02/18/31
|
GSAR.2023..8.22..02.18.31 |
0.01%
|
PIONEER O 7.% 05/15/33
|
PIONEER.O.7...05.15.33 |
0.01%
|
XCAP 2024- 5.69% 07/15/31
|
XCAP.2024..5.69..07.15.31 |
0.01%
|
HERTZ 2023 5.94% 02/25/28
|
HERTZ.2023.5.94..02.25.28 |
0.01%
|
XCAP 2023- 6.05% 06/17/30
|
XCAP.2023..6.05..06.17.30 |
0.01%
|
BBVA BANC 8.45% 06/29/38
|
BBVA.BANC.8.45..06.29.38 |
0.01%
|
LADAR 2023 5.58% 09/15/28
|
LADAR.2023.5.58..09.15.28 |
0.01%
|
UNITED AI 5.875% 08/15/38
|
UNITED.AI.5.875..08.15.38 |
0.01%
|
FIRST EAG 7.25% 08/15/32
|
FIRST.EAG.7.25..08.15.32 |
0.01%
|
BURLINGTON COAT FACTORY
|
BURLINGTON.COAT.FACTORY |
0.01%
|
CO HSG FI 5.279% 11/01/39
|
CO.HSG.FI.5.279..11.01.39 |
0.01%
|
CAMB 2021- VRN 11/10/2046
|
CAMB.2021..VRN.11.10.2046 |
0.01%
|
G2 MA9169# 4.50% 9/20/53
|
G2.MA9169..4.50..9.20.53 |
0.01%
|
CHAOT 2024 4.97% 01/26/32
|
CHAOT.2024.4.97..01.26.32 |
0.01%
|
FN BX0441# 5.00% 12/1/37
|
FN.BX0441..5.00..12.1.37 |
0.01%
|
PERFORMAN 4.25% 08/01/29
|
PERFORMAN.4.25..08.01.29 |
0.01%
|
AS MILEAGE PLAN IP
|
AS.MILEAGE.PLAN.IP |
0.01%
|
AXIS 2024- 5.37% 01/21/31
|
AXIS.2024..5.37..01.21.31 |
0.01%
|
LADAR 2023 6.09% 06/15/28
|
LADAR.2023.6.09..06.15.28 |
0.01%
|
CFII 2023- 5.97% 10/15/35
|
CFII.2023..5.97..10.15.35 |
0.01%
|
ONEDIGITAL BORROWER LLC
|
ONEDIGITAL.BORROWER.LLC |
0.01%
|
CAALT 2023 7.09% 10/17/33
|
CAALT.2023.7.09..10.17.33 |
0.01%
|
G2 786539# 3.50% 6/20/52
|
G2.786539..3.50..6.20.52 |
0.01%
|
WV HSG DE 5.832% 11/01/39
|
WV.HSG.DE.5.832..11.01.39 |
0.01%
|
G2 MA8847# 5.00% 8/20/38
|
G2.MA8847..5.00..8.20.38 |
0.01%
|
NMEF 2024- 5.15% 12/15/31
|
NMEF.2024..5.15..12.15.31 |
0.01%
|
CAALT 2023 6.13% 12/15/33
|
CAALT.2023.6.13..12.15.33 |
0.01%
|
MCCT 2023- 6.56% 10/21/32
|
MCCT.2023..6.56..10.21.32 |
0.01%
|
DEFT 2025- 5.64% 08/22/31
|
DEFT.2025..5.64..08.22.31 |
0.01%
|
CA INFRA 6.029% 07/01/38
|
CA.INFRA..6.029..07.01.38 |
0.01%
|
WEF 2024-1 6.31% 09/20/32
|
WEF.2024.1.6.31..09.20.32 |
0.01%
|
HART 2 4.67% 01/15/31
|
HART.2.4.67..01.15.31 |
0.01%
|
CHENIE 5.55% 10/30/35
|
CHENIE.5.55..10.30.35 |
0.01%
|
AHART 2024 5.32% 09/16/30
|
AHART.2024.5.32..09.16.30 |
0.01%
|
HY 2019 VRN 7/10/39
|
HY.2019.VRN.7.10.39 |
0.01%
|
PREF 2025- 5.04% 05/15/31
|
PREF.2025..5.04..05.15.31 |
0.01%
|
VAR ENERG 6.5% 05/22/35
|
VAR.ENERG.6.5..05.22.35 |
0.01%
|
FIDELIS I VRN 06/15/55
|
FIDELIS.I.VRN.06.15.55 |
0.01%
|
OAK-EAGLE 7.25% 07/01/33
|
OAK.EAGLE.7.25..07.01.33 |
0.01%
|
VDCR 2024 5.775% 09/15/49
|
VDCR.2024.5.775..09.15.49 |
0.01%
|
ENBRIDGE 5.625% 04/05/34
|
ENBRIDGE..5.625..04.05.34 |
0.01%
|
BLOCK INC 6.5% 05/15/32
|
BLOCK.INC.6.5..05.15.32 |
0.01%
|
US T-NOTE 4.625% 05/31/31
|
US.T.NOTE.4.625..05.31.31 |
0.01%
|
XPO INC 6.25% 06/01/28
|
XPO.INC.6.25..06.01.28 |
0.01%
|
DEXT 2023- 6.55% 03/15/32
|
DEXT.2023..6.55..03.15.32 |
0.01%
|
TCCT 2023- 5.348% 3/28/33
|
TCCT.2023..5.348..3.28.33 |
0.01%
|
VERD 2024- 5.68% 12/12/31
|
VERD.2024..5.68..12.12.31 |
0.01%
|
CONSTELLA 5.% 02/01/31
|
CONSTELLA.5...02.01.31 |
0.01%
|
DEXT 2025- 5.65% 02/15/36
|
DEXT.2025..5.65..02.15.36 |
0.01%
|
FR RB5044# 3.00% 4/1/40
|
FR.RB5044..3.00..4.1.40 |
0.01%
|
AESOP 2021 2.35% 02/20/28
|
AESOP.2021.2.35..02.20.28 |
0.01%
|
DRVPNK 202 5.07% 01/11/34
|
DRVPNK.202.5.07..01.11.34 |
0.01%
|
US T-NOTE 3.375% 09/15/28
|
US.T.NOTE.3.375..09.15.28 |
0%
|
US T-NOTE 3.625% 09/30/30
|
US.T.NOTE.3.625..09.30.30 |
0%
|
|
AVMT 2018- VRN 07/05/2040
|
AVMT.2018..VRN.07.05.2040 |
0%
|
ARCOSA INC
|
ARCOSA.INC |
0%
|
GSAR 2024- 5.69% 03/15/30
|
GSAR.2024..5.69..03.15.30 |
0%
|
AUTONATIO 5.89% 03/15/35
|
AUTONATIO.5.89..03.15.35 |
0%
|
CCG 2023-2 7.18% 04/14/32
|
CCG.2023.2.7.18..04.14.32 |
0%
|
ROCKET 6.375% 08/01/33
|
ROCKET.6.375..08.01.33 |
0%
|
G2 MA9165# 2.50% 9/20/53
|
G2.MA9165..2.50..9.20.53 |
0%
|
BX 2025-CO VRN 09/15/42
|
BX.2025.CO.VRN.09.15.42 |
0%
|
EFF 2024-1 5.23% 03/20/30
|
EFF.2024.1.5.23..03.20.30 |
0%
|
EFF 2024-2 5.69% 12/20/30
|
EFF.2024.2.5.69..12.20.30 |
0%
|
OCCU 2023- 6.29% 09/17/29
|
OCCU.2023..6.29..09.17.29 |
0%
|
DEFT 2024- 6.12% 09/23/30
|
DEFT.2024..6.12..09.23.30 |
0%
|
DEFT 2024- 5.73% 03/22/30
|
DEFT.2024..5.73..03.22.30 |
0%
|
CRVNA 2021 2.3% 09/11/28
|
CRVNA.2021.2.3..09.11.28 |
0%
|
ARIFL 2024 5.55% 04/15/33
|
ARIFL.2024.5.55..04.15.33 |
0%
|
MN HSG FI 5.58% 08/01/39
|
MN.HSG.FI.5.58..08.01.39 |
0%
|
XCAP 2023- 6.5% 11/15/30
|
XCAP.2023..6.5..11.15.30 |
0%
|
SCFGP 2023 6.97% 08/22/33
|
SCFGP.2023.6.97..08.22.33 |
0%
|
SBCLN 23 6.663% 12/15/33
|
SBCLN.23.6.663..12.15.33 |
0%
|
FNR 22-8 5.5% 7/25/47
|
FNR.22.8.5.5..7.25.47 |
0%
|
7-ELEVEN 2.8% 02/10/51
|
7.ELEVEN..2.8..02.10.51 |
0%
|
UTAH HSG 5.607% 07/01/36
|
UTAH.HSG..5.607..07.01.36 |
0%
|
VICI PROP 5.625% 04/01/35
|
VICI.PROP.5.625..04.01.35 |
0%
|
BAAT 2024- 5.35% 11/15/28
|
BAAT.2024..5.35..11.15.28 |
0%
|
MET GOVT 5.268% 07/01/35
|
MET.GOVT..5.268..07.01.35 |
0%
|
PREF 2024- 5.81% 10/15/30
|
PREF.2024..5.81..10.15.30 |
0%
|
HERTZ 2023 7.13% 09/25/29
|
HERTZ.2023.7.13..09.25.29 |
0%
|
US T-NOTE 4.125% 11/15/32
|
US.T.NOTE.4.125..11.15.32 |
0%
|
ENT 2023-1 6.26% 11/15/29
|
ENT.2023.1.6.26..11.15.29 |
0%
|
LKQ CORP 6.25% 06/15/2033
|
LKQ.CORP.6.25..06.15.2033 |
0%
|
|
NYC 2026-1 VRN 02/15/2043
|
NYC.2026.1.VRN.02.15.2043 |
0%
|
SCFGP 2023 7% 06/20/35
|
SCFGP.2023.7..06.20.35 |
0%
|
GRNST 2024 5.77% 02/15/30
|
GRNST.2024.5.77..02.15.30 |
0%
|
TCCT 2023- 6.06% 03/26/31
|
TCCT.2023..6.06..03.26.31 |
0%
|
SBCLN 2023 5.64% 12/15/33
|
SBCLN.2023.5.64..12.15.33 |
0%
|
G2 DE1047# 7.50% 10/20/54
|
G2.DE1047..7.50..10.20.54 |
0%
|
SGH2 LLC
|
SGH2.LLC |
0%
|
GRNST 2024 6.5% 06/15/32
|
GRNST.2024.6.5..06.15.32 |
0%
|
VIATRIS I 3.85% 06/22/40
|
VIATRIS.I.3.85..06.22.40 |
0%
|
DELTA AIR 2.5% 12/10/29
|
DELTA.AIR.2.5..12.10.29 |
0%
|
CLARUS 202 5.01% 08/20/32
|
CLARUS.202.5.01..08.20.32 |
0%
|
CVS HEALT VRN 12/10/54
|
CVS.HEALT.VRN.12.10.54 |
0%
|
HOWARD HU 6.125% 03/01/34
|
HOWARD.HU.6.125..03.01.34 |
0%
|
CINCINNAT 5.534% 06/01/40
|
CINCINNAT.5.534..06.01.40 |
0%
|
TX DEPT H 5.548% 01/01/39
|
TX.DEPT.H.5.548..01.01.39 |
0%
|
GALC 2024- 5.43% 12/15/31
|
GALC.2024..5.43..12.15.31 |
0%
|
MARYLAND 5.068% 11/30/34
|
MARYLAND..5.068..11.30.34 |
0%
|
TEVA PHARM 6.15% 02/01/36
|
TEVA.PHARM.6.15..02.01.36 |
0%
|
KANKAKEE- 5.282% 12/01/36
|
KANKAKEE..5.282..12.01.36 |
0%
|
PA HSG FI 5.556% 10/01/39
|
PA.HSG.FI.5.556..10.01.39 |
0%
|
METLIFE I 9.25% 04/08/68
|
METLIFE.I.9.25..04.08.68 |
0%
|
HACLN 24 6.153% 05/20/32
|
HACLN.24.6.153..05.20.32 |
0%
|
TX DEPT H 5.734% 01/01/44
|
TX.DEPT.H.5.734..01.01.44 |
0%
|
G2 DE1048# 7.50% 10/20/54
|
G2.DE1048..7.50..10.20.54 |
0%
|
VERD 2024- 7.23% 12/12/31
|
VERD.2024..7.23..12.12.31 |
0%
|
TPG OPERA 4.875% 05/15/31
|
TPG.OPERA.4.875..05.15.31 |
0%
|
VERD 2024- 5.72% 12/12/31
|
VERD.2024..5.72..12.12.31 |
0%
|
ARIFL 2024 5.39% 04/15/33
|
ARIFL.2024.5.39..04.15.33 |
0%
|
BACARDI L 5.4% 06/15/33
|
BACARDI.L.5.4..06.15.33 |
0%
|
LADAR 2023 6.3% 02/15/31
|
LADAR.2023.6.3..02.15.31 |
0%
|
SCFGP 2023 6.62% 04/20/33
|
SCFGP.2023.6.62..04.20.33 |
0%
|
NMEF 2025- 4.72% 04/15/32
|
NMEF.2025..4.72..04.15.32 |
0%
|
CREDIT AG VRN 01/10/35
|
CREDIT.AG.VRN.01.10.35 |
0%
|
REGAL 6.4% 04/15/2033
|
REGAL.6.4..04.15.2033 |
0%
|
ARIFL 2024 5.38% 11/15/32
|
ARIFL.2024.5.38..11.15.32 |
0%
|
ENT 2023-1 6.77% 04/15/30
|
ENT.2023.1.6.77..04.15.30 |
0%
|
TELUS COR VRN 06/09/56
|
TELUS.COR.VRN.06.09.56 |
0%
|
OEG BORROWER LLC
|
OEG.BORROWER.LLC |
0%
|
LA LOCAL 5.081% 06/01/31
|
LA.LOCAL..5.081..06.01.31 |
0%
|
CENTE 4.625% 12/15/29 WI
|
CENTE.4.625..12.15.29.WI |
0%
|
VERD 2023- 6.73% 01/13/31
|
VERD.2023..6.73..01.13.31 |
0%
|
VERD 2024- 6.25% 12/12/31
|
VERD.2024..6.25..12.12.31 |
0%
|
ROYAL CAR 5.25% 02/27/38
|
ROYAL.CAR.5.25..02.27.38 |
0%
|
G2 DE1049# 7.50% 10/20/54
|
G2.DE1049..7.50..10.20.54 |
0%
|
FCCU 2024- 6% 10/15/30
|
FCCU.2024..6..10.15.30 |
0%
|
SWORD 8.25% 04/15/33
|
SWORD..8.25..04.15.33 |
0%
|
JANUS INTERNATIONS GROUP
|
JANUS.INTERNATIONS.GROUP |
0%
|
CHARTER C 4.8% 03/01/50
|
CHARTER.C.4.8..03.01.50 |
0%
|
HOWARD HU 5.875% 03/01/32
|
HOWARD.HU.5.875..03.01.32 |
0%
|
NJ HSG & 5.71% 10/01/35
|
NJ.HSG....5.71..10.01.35 |
0%
|
BOMBARDIE 5.875% 01/15/35
|
BOMBARDIE.5.875..01.15.35 |
0%
|
USCLN 6.789% 08/25/32
|
USCLN.6.789..08.25.32 |
0%
|
FL HSG FI 5.069% 07/01/39
|
FL.HSG.FI.5.069..07.01.39 |
0%
|
US T-NOTE 3.5% 03/15/29
|
US.T.NOTE.3.5..03.15.29 |
0%
|
HERTZ 2023 6.53% 02/25/28
|
HERTZ.2023.6.53..02.25.28 |
0%
|
SOUTHWEST 5.25% 11/15/35
|
SOUTHWEST.5.25..11.15.35 |
0%
|
APOLLO DE 5.7% 01/23/31
|
APOLLO.DE.5.7..01.23.31 |
0%
|
AIR LEASE VRN 12/31/2199
|
AIR.LEASE.VRN.12.31.2199 |
0%
|
UKG INC
|
UKG.INC |
0%
|
NJ HSG & 5.64% 10/01/34
|
NJ.HSG....5.64..10.01.34 |
0%
|
SBCLN 23 5.933% 12/15/33
|
SBCLN.23.5.933..12.15.33 |
0%
|
MTLRF 2024 4.99% 08/18/31
|
MTLRF.2024.4.99..08.18.31 |
0%
|
BROOKF 6.077% 09/15/55
|
BROOKF.6.077..09.15.55 |
0%
|
FHMS K144 2.45% 4/25/32
|
FHMS.K144.2.45..4.25.32 |
0%
|
SCFET 2023 6.17% 05/20/32
|
SCFET.2023.6.17..05.20.32 |
0%
|
CMS ENERG VRN 06/01/50
|
CMS.ENERG.VRN.06.01.50 |
0%
|
UNIV HOUS 4.862% 02/15/37
|
UNIV.HOUS.4.862..02.15.37 |
0%
|
|
WFLF 2023- 5.8% 04/18/38
|
WFLF.2023..5.8..04.18.38 |
0%
|
GENM CAPI 3.882% 04/19/31
|
GENM.CAPI.3.882..04.19.31 |
0%
|
CFII 2023- 6.16% 10/15/35
|
CFII.2023..6.16..10.15.35 |
0%
|
GREENVILL 5.106% 07/01/35
|
GREENVILL.5.106..07.01.35 |
0%
|
GECU 2023- 6.33% 04/15/30
|
GECU.2023..6.33..04.15.30 |
0%
|
HARBOUR E 6.327% 04/01/35
|
HARBOUR.E.6.327..04.01.35 |
0%
|
MTLRF 2023 5.74% 07/15/30
|
MTLRF.2023.5.74..07.15.30 |
0%
|
VERD 2023- 6.24% 01/13/31
|
VERD.2023..6.24..01.13.31 |
0%
|
GREENVILL 5.056% 07/01/34
|
GREENVILL.5.056..07.01.34 |
0%
|
EFF 2023-2 5.56% 04/22/30
|
EFF.2023.2.5.56..04.22.30 |
0%
|
TD SYN 5.30% 10/10/35
|
TD.SYN.5.30..10.10.35 |
0%
|
DIAMONDBA 5.4% 04/18/34
|
DIAMONDBA.5.4..04.18.34 |
0%
|
DEVON ENE 5.4% 02/15/35
|
DEVON.ENE.5.4..02.15.35 |
0%
|
SOUTH BOW 5.584% 10/01/34
|
SOUTH.BOW.5.584..10.01.34 |
0%
|
PREF 2024- 5.59% 11/15/29
|
PREF.2024..5.59..11.15.29 |
0%
|
PART 2023- 5.65% 02/15/28
|
PART.2023..5.65..02.15.28 |
0%
|
DENTSPLY 3.25% 6/1/2030
|
DENTSPLY.3.25..6.1.2030 |
0%
|
ACUITY 2.15% 12/15/30
|
ACUITY.2.15..12.15.30 |
0%
|
TRUIST FINAN VRN 12/31/99
|
TRUIST.FINAN.VRN.12.31.99 |
0%
|
VBTEL 24 8.871% 05/15/54
|
VBTEL.24.8.871..05.15.54 |
0%
|
PARAMOUNT 4.375% 03/15/43
|
PARAMOUNT.4.375..03.15.43 |
0%
|
DENTSPLY VRN 09/12/55
|
DENTSPLY.VRN.09.12.55 |
0%
|
ZAYO GROUP HOLDINGS INC
|
ZAYO.GROUP.HOLDINGS.INC |
0%
|
GRUPO AER 8.625% 11/15/31
|
GRUPO.AER.8.625..11.15.31 |
0%
|
AMERICAN 6.15% 10/01/34
|
AMERICAN..6.15..10.01.34 |
0%
|
CAALT 2023 6.39% 08/15/33
|
CAALT.2023.6.39..08.15.33 |
0%
|
SUMMT 2022 VRN 02/12/2041
|
SUMMT.2022.VRN.02.12.2041 |
0%
|
US 10YR NOTE FUT SEP26
|
US.10YR.NOTE.FUT.SEP26 |
0%
|
US 5YR NOTE FUT SEP26
|
US.5YR.NOTE.FUT.SEP26 |
0%
|
CASH AND CASH EQUIVALENTS
|
CASH.AND.CASH.EQUIVALENTS |
-1.58%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) share price today is $21.53.
Yes, Indians can buy shares of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) on Vested. To buy UBND 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 Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) on Vested. You can start investing in Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) with a minimum investment of $1.
The 52-week high price of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) is $21.8. The 52-week low price of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) is $20.5.
The stock symbol (or ticker) of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF is UBND.
Yes, you can setup SIP in Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of UBND on the Vested app.
The expense ratio of Victory Portfolios II - VictoryShares ESG Core Plus Bond ETF (UBND) is 0.4%.
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