The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be three year or less, as calculated by the management team. It is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. more
| Time Frame | NEAR | S&P500 |
|---|---|---|
| 1-Week Return | -0.12% | 0.01% |
| 1-Month Return | -0.08% | 3.54% |
| 3-Month Return | -0.59% | 10.58% |
| 6-Month Return | -1.23% | 8.03% |
| 1-Year Return | -0.75% | 20.06% |
| 3-Year Return | 1.79% | 70.98% |
| 5-Year Return | 0.7% | 71.89% |
| 10-Year Return | 0.76% | 252.66% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY NOTE 0.50% 04/30/2027 (TNOTE)
|
TREASURY.NOTE.0.50..04.30.2027..TNOTE. |
12.17%
|
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..01.15.2029..TNOTE. |
3.87%
|
TREASURY NOTE 1.25% 06/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..06.30.2028..TNOTE. |
3.36%
|
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2029..TNOTE. |
2.91%
|
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)
|
TREASURY.NOTE.3.88..04.15.2029..TNOTE. |
1.87%
|
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)
|
TREASURY.NOTE.1.75..01.31.2029..TNOTE. |
1.45%
|
TREASURY NOTE 4.38% 08/31/2028 (TNOTE)
|
TREASURY.NOTE.4.38..08.31.2028..TNOTE. |
1.33%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
1.21%
|
TREASURY NOTE 0.38% 07/31/2027 (TNOTE)
|
TREASURY.NOTE.0.38..07.31.2027..TNOTE. |
1.1%
|
TREASURY NOTE 1.00% 07/31/2028 (TNOTE)
|
TREASURY.NOTE.1.00..07.31.2028..TNOTE. |
0.71%
|
TREASURY NOTE (2OLD) 3.88% 05/15/2029 (TNOTE)
|
TREASURY.NOTE..2OLD..3.88..05.15.2029..TNOTE. |
0.48%
|
ECMC_26-2 A 144A 4.54% 05/25/2076 (ECMC_26-2-A)
|
ECMC.26.2.A.144A.4.54..05.25.2076..ECMC.26.2.A. |
0.46%
|
CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C)
|
CITIGROUP.INC..FXD.FRN..4.64..05.07.2028..C. |
0.43%
|
APPLOVIN CORP 5.13% 12/01/2029 (APP)
|
APPLOVIN.CORP.5.13..12.01.2029..APP. |
0.42%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM)
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030..VNOM. |
0.42%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..PCG. |
0.4%
|
ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)
|
ORACLE.CORPORATION.4.95..02.04.2031..ORCL. |
0.4%
|
AMAZON.COM INC 4.60% 07/09/2029 (AMZN)
|
AMAZON.COM.INC.4.60..07.09.2029..AMZN. |
0.38%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.92..01.24.2029..JPM. |
0.38%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP. |
0.38%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030..GS. |
0.36%
|
WFCM_17-SMP A 144A 4.55% 12/15/2034 (WFCM_17-SMP-A)
|
WFCM.17.SMP.A.144A.4.55..12.15.2034..WFCM.17.SMP.A. |
0.34%
|
EQT CORP 7.50% 06/01/2030 (EQT)
|
EQT.CORP.7.50..06.01.2030..EQT. |
0.33%
|
TREASURY NOTE 3.88% 03/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.15.2028..TNOTE. |
0.31%
|
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C)
|
CITIGROUP.INC..FXD.FRN..4.50..09.11.2031..C. |
0.3%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031..MS. |
0.3%
|
GOLDMAN SACHS GROUP INC/THE 1.54% 09/10/2027 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.1.54..09.10.2027..GS. |
0.3%
|
AMAZON.COM INC 4.00% 03/13/2029 (AMZN)
|
AMAZON.COM.INC.4.00..03.13.2029..AMZN. |
0.3%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..CQP. |
0.29%
|
TREASURY (CPI) NOTE 1.88% 01/15/2036 (TIPS)
|
TREASURY..CPI..NOTE.1.88..01.15.2036..TIPS. |
0.28%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C)
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031..C. |
0.28%
|
VICI PROPERTIES LP 4.75% 02/15/2028 (VICI)
|
VICI.PROPERTIES.LP.4.75..02.15.2028..VICI. |
0.27%
|
CASH COLLATERAL USD JPFFT 12/31/2049 (JPFFT)
|
CASH.COLLATERAL.USD.JPFFT.12.31.2049..JPFFT. |
0.26%
|
TREASURY NOTE 3.38% 09/15/2028 (TNOTE)
|
TREASURY.NOTE.3.38..09.15.2028..TNOTE. |
0.26%
|
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030..MS. |
0.25%
|
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 (RF)
|
REGIONS.BANK..FIX.FRN..4.75..07.27.2029..RF. |
0.25%
|
HCA INC 5.00% 03/01/2028 (HCA)
|
HCA.INC.5.00..03.01.2028..HCA. |
0.25%
|
BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN)
|
BAT.CAPITAL.CORP.3.56..08.15.2027..BATSLN. |
0.24%
|
UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER)
|
UBER.TECHNOLOGIES.INC.144A.4.50..08.15.2029..UBER. |
0.24%
|
NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)
|
NVIDIA.CORPORATION.4.50..06.15.2031..NVDA. |
0.24%
|
CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A 4.00% 02/12/2031 (CADES)
|
CAISSE.AMORTISSEMENT.DE.LA.DETTE.S.MTN.144A.4.00..02.12.2031..CADES. |
0.23%
|
EQT CORP 4.75% 01/15/2031 (EQT)
|
EQT.CORP.4.75..01.15.2031..EQT. |
0.23%
|
FIDELITY NATIONAL INFORMATION SERV 4.45% 03/10/2028 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.4.45..03.10.2028..FIS. |
0.23%
|
CRZN_2 A RegS 4.64% 07/28/2049 (CRZN_2-A)
|
CRZN.2.A.RegS.4.64..07.28.2049..CRZN.2.A. |
0.22%
|
SMB_22-D A1B 144A 5.39% 10/15/2058 (SMB_22-D-A1B)
|
SMB.22.D.A1B.144A.5.39..10.15.2058..SMB.22.D.A1B. |
0.22%
|
MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)
|
MORGAN.STANLEY.MTN.5.04..07.19.2030..MS. |
0.22%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)
|
JPMORGAN.CHASE...CO.5.00..07.22.2030..JPM. |
0.22%
|
JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM)
|
JPMORGAN.CHASE...CO.4.98..07.22.2028..JPM. |
0.22%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029..PCG. |
0.22%
|
VISCI_22-1X A RegS 3.50% 02/27/2033 (VISCI_22-1X-A)
|
VISCI.22.1X.A.RegS.3.50..02.27.2033..VISCI.22.1X.A. |
0.22%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..FANG. |
0.22%
|
JPMORGAN CHASE & CO (FXD-FRN) MTN 4.41% 04/23/2030 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..MTN.4.41..04.23.2030..JPM. |
0.21%
|
CPPIB CAPITAL INC MTN 144A 3.88% 02/15/2031 (CPPIBC)
|
CPPIB.CAPITAL.INC.MTN.144A.3.88..02.15.2031..CPPIBC. |
0.21%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032..GS. |
0.21%
|
FHLMC_5202B CA 2.00% 12/25/2033 (FHLMC_5202B-CA)
|
FHLMC.5202B.CA.2.00..12.25.2033..FHLMC.5202B.CA. |
0.21%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031..VST. |
0.21%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.70% 04/23/2032 (BAC)
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.70..04.23.2032..BAC. |
0.2%
|
CITIGROUP INC 3.52% 10/27/2028 (C)
|
CITIGROUP.INC.3.52..10.27.2028..C. |
0.2%
|
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 (WFC)
|
WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029..WFC. |
0.2%
|
ANCHC_26-22 4.86% 01/20/2039 (ANCHC_26-22)
|
ANCHC.26.22.4.86..01.20.2039..ANCHC.26.22. |
0.2%
|
ADMT_26-NQM3 A1 144A 4.78% 04/25/2071 (ADMT_26-NQM3-A1)
|
ADMT.26.NQM3.A1.144A.4.78..04.25.2071..ADMT.26.NQM3.A1. |
0.2%
|
MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)
|
MORGAN.STANLEY.MTN.4.99..04.12.2029..MS. |
0.2%
|
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029..WFC. |
0.2%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032..JPM. |
0.19%
|
EQT CORP 144A 3.63% 05/15/2031 (EQT)
|
EQT.CORP.144A.3.63..05.15.2031..EQT. |
0.19%
|
GOLDMAN SACHS GROUP INC/THE FRN 1.95% 10/21/2027 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.FRN.1.95..10.21.2027..GS. |
0.19%
|
AMERICAN TOWER CORPORATION 4.90% 03/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.4.90..03.15.2030..AMT. |
0.19%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031..GS. |
0.19%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029..PM. |
0.19%
|
ALPHABET INC 3.70% 02/15/2029 (GOOGL)
|
ALPHABET.INC.3.70..02.15.2029..GOOGL. |
0.18%
|
GOLDMAN SACHS GROUP INC/THE 4.94% 04/23/2028 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.94..04.23.2028..GS. |
0.18%
|
GOLDMAN SACHS GROUP INC/THE 6.48% 10/24/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.6.48..10.24.2029..GS. |
0.18%
|
BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029..BAC. |
0.18%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..GS. |
0.18%
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.14% 06/03/2033 (WBD)
|
WARNER.BROS..DISC.GLBL.HLDNGS.INC..TL.B.6.14..06.03.2033..WBD. |
0.18%
|
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 (MS)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028..MS. |
0.18%
|
iShares AAA CLO Active ETF
|
iShares.AAA.CLO.Active.ETF |
0.18%
|
HCA INC 3.50% 09/01/2030 (HCA)
|
HCA.INC.3.50..09.01.2030..HCA. |
0.18%
|
DRSLF_16-43AR3 AR3 144A 4.75% 04/20/2034 (DRSLF_16-43A-AR3)
|
DRSLF.16.43AR3.AR3.144A.4.75..04.20.2034..DRSLF.16.43A.AR3. |
0.17%
|
BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (BIGSKY)
|
BIGSKY..CLASS.A2..Prvt.5.75..10.20.2035..BIGSKY. |
0.17%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029..GS. |
0.17%
|
BBCMS_18-TALL A 144A 4.54% 03/15/2037 (BBCMS_18-TALL-A)
|
BBCMS.18.TALL.A.144A.4.54..03.15.2037..BBCMS.18.TALL.A. |
0.17%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032..MS. |
0.17%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP)
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP. |
0.17%
|
SEMT_26-HYB2 A1A 144A 4.63% 07/25/2056 (SEMT_26-HYB2-A1A)
|
SEMT.26.HYB2.A1A.144A.4.63..07.25.2056..SEMT.26.HYB2.A1A. |
0.17%
|
EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)
|
EXPAND.ENERGY.CORP.5.38..03.15.2030..EXE. |
0.16%
|
SMB_22-B A1B 144A 5.04% 02/16/2055 (SMB_22-B-A1B)
|
SMB.22.B.A1B.144A.5.04..02.16.2055..SMB.22.B.A1B. |
0.16%
|
GOLDMAN SACHS GROUP INC/THE MTN 4.97% 06/03/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.MTN.4.97..06.03.2032..GS. |
0.16%
|
BANK5_24-5Y10 A3 5.30% 10/15/2057 (BANK5_24-5Y10-A3)
|
BANK5.24.5Y10.A3.5.30..10.15.2057..BANK5.24.5Y10.A3. |
0.16%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.13% 05/04/2027 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.13..05.04.2027..RTX. |
0.16%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..07.15.2029..VST. |
0.16%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031..PCG. |
0.16%
|
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028..MS. |
0.16%
|
KKR_25-59 A1 144A 4.92% 01/15/2039 (KKR_25-59-A1)
|
KKR.25.59.A1.144A.4.92..01.15.2039..KKR.25.59.A1. |
0.16%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (PNW)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029..PNW. |
0.16%
|
MORGAN STANLEY MTN 2.48% 01/21/2028 (MS)
|
MORGAN.STANLEY.MTN.2.48..01.21.2028..MS. |
0.16%
|
VERUS_26-R3 A1 144A 5.19% 02/27/2068 (VERUS_26-R3-A1)
|
VERUS.26.R3.A1.144A.5.19..02.27.2068..VERUS.26.R3.A1. |
0.16%
|
EQUINIX INC 3.20% 11/18/2029 (EQIX)
|
EQUINIX.INC.3.20..11.18.2029..EQIX. |
0.15%
|
PFSFC_25-B A 144A 4.85% 02/15/2030 (PFSFC_25-B-A)
|
PFSFC.25.B.A.144A.4.85..02.15.2030..PFSFC.25.B.A. |
0.15%
|
GOLDMAN SACHS GROUP INC/THE FX-FRN 2.64% 02/24/2028 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.FX.FRN.2.64..02.24.2028..GS. |
0.15%
|
MF1_26-FL21 A 144A 4.99% 02/18/2041 (MF1_26-FL21-A)
|
MF1.26.FL21.A.144A.4.99..02.18.2041..MF1.26.FL21.A. |
0.15%
|
JPMF1_26-FX1 A-3 5.31% 05/15/2059 (JPMF1_26-FX1-A-3)
|
JPMF1.26.FX1.A.3.5.31..05.15.2059..JPMF1.26.FX1.A.3. |
0.15%
|
PRK_17-280P A 144A 4.79% 09/15/2034 (PRK_17-280P-A)
|
PRK.17.280P.A.144A.4.79..09.15.2034..PRK.17.280P.A. |
0.15%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..DOW. |
0.15%
|
GCAT_22-NQM1 A1 144A 3.37% 02/25/2067 (GCAT_22-NQM1-A1)
|
GCAT.22.NQM1.A1.144A.3.37..02.25.2067..GCAT.22.NQM1.A1. |
0.15%
|
PIER_26-1 A RegS 4.70% 12/21/2062 (PIER_26-1-A)
|
PIER.26.1.A.RegS.4.70..12.21.2062..PIER.26.1.A. |
0.15%
|
GARTNER INC 144A 4.50% 07/01/2028 (IT)
|
GARTNER.INC.144A.4.50..07.01.2028..IT. |
0.15%
|
FNMA_24-91A FA 4.83% 01/01/2053 (FNMA_24-91A-FA)
|
FNMA.24.91A.FA.4.83..01.01.2053..FNMA.24.91A.FA. |
0.15%
|
MLTI_26-MLTI10 A10 144A 4.97% 06/15/2039 (MLTI_26-MLTI1)
|
MLTI.26.MLTI10.A10.144A.4.97..06.15.2039..MLTI.26.MLTI1. |
0.14%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX. |
0.14%
|
FHLMC_5547 FH 5.03% 06/25/2055 (FHLMC_5547-FH)
|
FHLMC.5547.FH.5.03..06.25.2055..FHLMC.5547.FH. |
0.14%
|
AFRMT_25-3 A 144A 4.45% 10/16/2034 (AFRMT_25-3-A)
|
AFRMT.25.3.A.144A.4.45..10.16.2034..AFRMT.25.3.A. |
0.14%
|
NATL_26-IND A 144A 4.98% 06/15/2043 (NATL_26-IND-A)
|
NATL.26.IND.A.144A.4.98..06.15.2043..NATL.26.IND.A. |
0.14%
|
NRG ENERGY INC 144A 4.96% 04/30/2031 (NRG)
|
NRG.ENERGY.INC.144A.4.96..04.30.2031..NRG. |
0.14%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030..WFC. |
0.14%
|
RCKT_21-2 A5 144A 2.50% 06/25/2051 (RCKT_21-2-A5)
|
RCKT.21.2.A5.144A.2.50..06.25.2051..RCKT.21.2.A5. |
0.14%
|
ELK GROVE VILLAGE PROPERTY LLC 144A 7.50% 06/15/2031 (ELKGVP)
|
ELK.GROVE.VILLAGE.PROPERTY.LLC.144A.7.50..06.15.2031..ELKGVP. |
0.14%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..CHCOCH. |
0.14%
|
FHLMC_5543 FB 5.13% 06/25/2055 (FHLMC_5543-FB)
|
FHLMC.5543.FB.5.13..06.25.2055..FHLMC.5543.FB. |
0.14%
|
BBCMS_24-5C29 A3 5.21% 09/15/2057 (BBCMS_24-5C29-A3)
|
BBCMS.24.5C29.A3.5.21..09.15.2057..BBCMS.24.5C29.A3. |
0.14%
|
CITIGROUP INC 5.17% 02/13/2030 (C)
|
CITIGROUP.INC.5.17..02.13.2030..C. |
0.14%
|
T-MOBILE USA INC 3.88% 04/15/2030 (TMUS)
|
T.MOBILE.USA.INC.3.88..04.15.2030..TMUS. |
0.13%
|
PINNACLE FINANCIAL PARTNERS INC 5.60% 05/19/2032 (PNFP)
|
PINNACLE.FINANCIAL.PARTNERS.INC.5.60..05.19.2032..PNFP. |
0.13%
|
ERAC USA FINANCE LLC 144A 4.50% 10/30/2029 (ENTERP)
|
ERAC.USA.FINANCE.LLC.144A.4.50..10.30.2029..ENTERP. |
0.13%
|
WST_26-1 A RegS 5.13% 09/19/2057 (WST_26-1-A)
|
WST.26.1.A.RegS.5.13..09.19.2057..WST.26.1.A. |
0.13%
|
RRAM_20-R A1R 144A 4.66% 07/15/2037 (RRAM_20-R-A1R)
|
RRAM.20.R.A1R.144A.4.66..07.15.2037..RRAM.20.R.A1R. |
0.13%
|
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031..LYB. |
0.13%
|
BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI)
|
BEIGNET.INVESTOR.LLC.144A.6.58..05.30.2049..RPLDCI. |
0.13%
|
CLVR_20-1ARR A1RR 144A 5.06% 07/15/2037 (CLVR_20-1ARR-A1R)
|
CLVR.20.1ARR.A1RR.144A.5.06..07.15.2037..CLVR.20.1ARR.A1R. |
0.13%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029..F. |
0.13%
|
VERUS_24-5 M1 144A 6.70% 06/25/2069 (VERUS_24-5-M1)
|
VERUS.24.5.M1.144A.6.70..06.25.2069..VERUS.24.5.M1. |
0.13%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER)
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030..UBER. |
0.13%
|
UNITED STATES STEEL CORP 144A 5.20% 08/01/2031 (X)
|
UNITED.STATES.STEEL.CORP.144A.5.20..08.01.2031..X. |
0.13%
|
CHPE LLC 144A 4.88% 06/30/2031 (CHPELL)
|
CHPE.LLC.144A.4.88..06.30.2031..CHPELL. |
0.13%
|
VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI)
|
VICI.PROPERTIES.LP.144A.4.13..08.15.2030..VICI. |
0.13%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..EQIX. |
0.13%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM)
|
JPMORGAN.CHASE...CO.5.10..04.22.2031..JPM. |
0.13%
|
GE VERNOVA INC 4.25% 02/04/2031 (GEV)
|
GE.VERNOVA.INC.4.25..02.04.2031..GEV. |
0.12%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.59% 04/20/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.59..04.20.2030..GS. |
0.12%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF)
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031..SYF. |
0.12%
|
BMARK_24-V12 A3 5.74% 12/15/2057 (BMARK_24-V12-A3)
|
BMARK.24.V12.A3.5.74..12.15.2057..BMARK.24.V12.A3. |
0.12%
|
ENERGY TRANSFER LP 6.10% 12/01/2028 (ET)
|
ENERGY.TRANSFER.LP.6.10..12.01.2028..ET. |
0.12%
|
PANO_26-2 A2 RegS 5.37% 05/20/2034 (PANO_26-2-A2)
|
PANO.26.2.A2.RegS.5.37..05.20.2034..PANO.26.2.A2. |
0.12%
|
HCA INC 5.20% 06/01/2028 (HCA)
|
HCA.INC.5.20..06.01.2028..HCA. |
0.12%
|
GLENCORE FUNDING LLC 144A 5.19% 04/01/2030 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.19..04.01.2030..GLENLN. |
0.12%
|
SEMT_21-1 A1 144A 2.50% 03/25/2051 (SEMT_21-1-A1)
|
SEMT.21.1.A1.144A.2.50..03.25.2051..SEMT.21.1.A1. |
0.12%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC. |
0.12%
|
JPMMT_25-NQM4 A1 144A 4.95% 03/25/2066 (JPMMT_25-NQM4-A1)
|
JPMMT.25.NQM4.A1.144A.4.95..03.25.2066..JPMMT.25.NQM4.A1. |
0.12%
|
DPF_22-1 A RegS 2.92% 10/28/2059 (DPF_22-1-A)
|
DPF.22.1.A.RegS.2.92..10.28.2059..DPF.22.1.A. |
0.12%
|
FGOLD 20YR GIANT 3.50% 02/01/2035 (FGG31181)
|
FGOLD.20YR.GIANT.3.50..02.01.2035..FGG31181. |
0.12%
|
HCA INC 4.30% 11/15/2030 (HCA)
|
HCA.INC.4.30..11.15.2030..HCA. |
0.12%
|
WYZE_26-1A A 144A 4.96% 07/20/2039 (WYZE_26-1A-A)
|
WYZE.26.1A.A.144A.4.96..07.20.2039..WYZE.26.1A.A. |
0.12%
|
NSLT_25-C A1B 4.96% 06/22/2065 (NSLT_25-C-A1B)
|
NSLT.25.C.A1B.4.96..06.22.2065..NSLT.25.C.A1B. |
0.12%
|
BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN)
|
BAT.CAPITAL.CORP.5.83..02.20.2031..BATSLN. |
0.12%
|
PIER_26-2 A RegS 0.00% 06/21/2063 (PIER_26-2-A)
|
PIER.26.2.A.RegS.0.00..06.21.2063..PIER.26.2.A. |
0.12%
|
HCA INC 4.13% 06/15/2029 (HCA)
|
HCA.INC.4.13..06.15.2029..HCA. |
0.12%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031 (DELL)
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031..DELL. |
0.11%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..JPM. |
0.11%
|
HOPSH_6 A RegS 0.00% 12/21/2058 (HOPSH_6-A)
|
HOPSH.6.A.RegS.0.00..12.21.2058..HOPSH.6.A. |
0.11%
|
VERALTO CORP 4.85% 01/15/2032 (VLTO)
|
VERALTO.CORP.4.85..01.15.2032..VLTO. |
0.11%
|
PSMC_21-1 A1 144A 2.50% 03/25/2051 (PSMC_21-1-A1)
|
PSMC.21.1.A1.144A.2.50..03.25.2051..PSMC.21.1.A1. |
0.11%
|
ELM_24-ELM A10 144A 5.80% 06/10/2039 (ELM_24-ELM_A10)
|
ELM.24.ELM.A10.144A.5.80..06.10.2039..ELM.24.ELM.A10. |
0.11%
|
GSMBS_26-R1 A1 144A 5.53% 04/25/2063 (GSMBS_26-R1-A1)
|
GSMBS.26.R1.A1.144A.5.53..04.25.2063..GSMBS.26.R1.A1. |
0.11%
|
CEDR_22-SNAI A 144A 4.61% 02/15/2039 (CEDR_22-SNAI-A)
|
CEDR.22.SNAI.A.144A.4.61..02.15.2039..CEDR.22.SNAI.A. |
0.11%
|
EFMT_25-NQM5 A1 144A 5.03% 11/25/2070 (EFMT_25-NQM5-A1)
|
EFMT.25.NQM5.A1.144A.5.03..11.25.2070..EFMT.25.NQM5.A1. |
0.11%
|
PVLNC_25-1X B RegS 4.93% 01/25/2036 (PVLNC_25-1X-B)
|
PVLNC.25.1X.B.RegS.4.93..01.25.2036..PVLNC.25.1X.B. |
0.11%
|
DEUTSCHE BANK C C 144A 5.68% 11/15/2042 (DBC_25-DBC-C)
|
DEUTSCHE.BANK.C.C.144A.5.68..11.15.2042..DBC.25.DBC.C. |
0.11%
|
CHARTER COMMUNICATIONS OPERATING L 4.20% 03/15/2028 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.4.20..03.15.2028..CHTR. |
0.11%
|
WFCM_18-C48 A5 4.30% 01/15/2052 (WFCM_18-C48 A5)
|
WFCM.18.C48.A5.4.30..01.15.2052..WFCM.18.C48.A5. |
0.11%
|
ICE: (CDX.NA.HY.46.V2) 06/20/2031 (ICE)
|
ICE...CDX.NA.HY.46.V2..06.20.2031..ICE. |
0.11%
|
FNMA >7 YR BALLOON MULTI 2.02% 05/01/2030 (FNBL6037)
|
FNMA..7.YR.BALLOON.MULTI.2.02..05.01.2030..FNBL6037. |
0.11%
|
FOAKS_7X A RegS 3.64% 07/15/2039 (FOAKS_7X-A)
|
FOAKS.7X.A.RegS.3.64..07.15.2039..FOAKS.7X.A. |
0.11%
|
ARINI_10X A RegS 3.59% 07/15/2040 (ARINI_10X-A)
|
ARINI.10X.A.RegS.3.59..07.15.2040..ARINI.10X.A. |
0.11%
|
MSRM_25-DSC2 A1 144A 4.35% 07/25/2070 (MSRM_25-DSC2-A1)
|
MSRM.25.DSC2.A1.144A.4.35..07.25.2070..MSRM.25.DSC2.A1. |
0.11%
|
FIBER_25-1 A2 144A 5.21% 11/20/2055 (FIBER_25-1-A2)
|
FIBER.25.1.A2.144A.5.21..11.20.2055..FIBER.25.1.A2. |
0.11%
|
FNMA_18-86A MF 4.04% 12/25/2048 (FNMA_18-86A-MF)
|
FNMA.18.86A.MF.4.04..12.25.2048..FNMA.18.86A.MF. |
0.11%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 (BAC)
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032..BAC. |
0.11%
|
NSLT_25-B A1B 144A 4.94% 05/15/2055 (NSLT_25-B-A1B)
|
NSLT.25.B.A1B.144A.4.94..05.15.2055..NSLT.25.B.A1B. |
0.11%
|
BANK_23-5YR3 A3 6.72% 09/15/2056 (BANK_23-5YR3-A3)
|
BANK.23.5YR3.A3.6.72..09.15.2056..BANK.23.5YR3.A3. |
0.11%
|
EQT CORP 7.00% 02/01/2030 (EQT)
|
EQT.CORP.7.00..02.01.2030..EQT. |
0.11%
|
SLMA_06-A A5 4.23% 06/15/2039 (SLMA_06-A-A5)
|
SLMA.06.A.A5.4.23..06.15.2039..SLMA.06.A.A5. |
0.11%
|
FNMA 20YR UMBS SUPER 2.00% 05/01/2042 (FNFS4603)
|
FNMA.20YR.UMBS.SUPER.2.00..05.01.2042..FNFS4603. |
0.11%
|
SIRLOG_26-1X A RegS 4.99% 11/17/2035 (SIRLOG_26-1X-A)
|
SIRLOG.26.1X.A.RegS.4.99..11.17.2035..SIRLOG.26.1X.A. |
0.11%
|
SCS_1 A1 RegS 2.57% 12/25/2039 (SCS_1-A1)
|
SCS.1.A1.RegS.2.57..12.25.2039..SCS.1.A1. |
0.11%
|
JPMORGAN CHASE & CO 6.07% 10/22/2027 (JPM)
|
JPMORGAN.CHASE...CO.6.07..10.22.2027..JPM. |
0.11%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38% 06/05/2027 (GUATEM)
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.4.38..06.05.2027..GUATEM. |
0.1%
|
AOMT_24-1 A1 144A 5.21% 08/25/2068 (AOMT_24-1-A1)
|
AOMT.24.1.A1.144A.5.21..08.25.2068..AOMT.24.1.A1. |
0.1%
|
PFSFC_25-D A 144A 4.47% 05/15/2030 (PFSFC_25-D-A)
|
PFSFC.25.D.A.144A.4.47..05.15.2030..PFSFC.25.D.A. |
0.1%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (MS)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..MS. |
0.1%
|
BX_26-PNDA C 144A 5.43% 05/15/2043 (BX_26-PNDA-C)
|
BX.26.PNDA.C.144A.5.43..05.15.2043..BX.26.PNDA.C. |
0.1%
|
CASH COLLATERAL USD XJPM 12/31/2049 (XJPM)
|
CASH.COLLATERAL.USD.XJPM.12.31.2049..XJPM. |
0.1%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030..PM. |
0.1%
|
BGCLO_23-7A A1R 144A 4.94% 10/20/2038 (BGCLO_23_7A-A1R)
|
BGCLO.23.7A.A1R.144A.4.94..10.20.2038..BGCLO.23.7A.A1R. |
0.1%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM. |
0.1%
|
BANK OF AMERICA CORP (FXD-FLT) MTN 4.98% 01/24/2029 (BAC)
|
BANK.OF.AMERICA.CORP..FXD.FLT..MTN.4.98..01.24.2029..BAC. |
0.1%
|
T-MOBILE USA INC 3.38% 04/15/2029 (TMUS)
|
T.MOBILE.USA.INC.3.38..04.15.2029..TMUS. |
0.1%
|
OMERS FINANCE TRUST 144A 4.38% 03/20/2030 (OMERFT)
|
OMERS.FINANCE.TRUST.144A.4.38..03.20.2030..OMERFT. |
0.1%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC. |
0.1%
|
ALTRIA GROUP INC 4.50% 08/06/2030 (MO)
|
ALTRIA.GROUP.INC.4.50..08.06.2030..MO. |
0.1%
|
BANK OF AMERICA CORP MTN 2.69% 04/22/2032 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.69..04.22.2032..BAC. |
0.1%
|
VICI PROPERTIES LP 144A 4.50% 09/01/2026 (VICI)
|
VICI.PROPERTIES.LP.144A.4.50..09.01.2026..VICI. |
0.1%
|
PRKCM_25-HOME1 A1A 144A 5.55% 02/25/2060 (PRKCM_25-HOME1-A)
|
PRKCM.25.HOME1.A1A.144A.5.55..02.25.2060..PRKCM.25.HOME1.A. |
0.1%
|
PROGS_26-1 A RegS 5.30% 11/07/2057 (PROGS_26-1-A)
|
PROGS.26.1.A.RegS.5.30..11.07.2057..PROGS.26.1.A. |
0.1%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031..PCG. |
0.1%
|
WELLS FARGO & COMPANY MTN 4.97% 04/23/2029 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.97..04.23.2029..WFC. |
0.1%
|
DIAMONDBACK ENERGY INC 3.50% 12/01/2029 (FANG)
|
DIAMONDBACK.ENERGY.INC.3.50..12.01.2029..FANG. |
0.1%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY)
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031..LLY. |
0.1%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027..NEE. |
0.1%
|
FNMA 20YR 3.00% 04/01/2033 (FNMA1401)
|
FNMA.20YR.3.00..04.01.2033..FNMA1401. |
0.1%
|
DUKE ENERGY CORP 2.65% 09/01/2026 (DUK)
|
DUKE.ENERGY.CORP.2.65..09.01.2026..DUK. |
0.1%
|
BX_26-VLT9 A 144A 5.33% 03/15/2045 (BX_26-VLT9-A)
|
BX.26.VLT9.A.144A.5.33..03.15.2045..BX.26.VLT9.A. |
0.1%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..CHTR. |
0.1%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..HPE. |
0.1%
|
VERUS_26-5 A2 144A 5.62% 05/26/2071 (VERUS_26-5-A2)
|
VERUS.26.5.A2.144A.5.62..05.26.2071..VERUS.26.5.A2. |
0.1%
|
FSCMT_26-PALM A 144A 5.05% 07/15/2041 (FSCMT_26-PALM-A)
|
FSCMT.26.PALM.A.144A.5.05..07.15.2041..FSCMT.26.PALM.A. |
0.1%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BATSLN)
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029..BATSLN. |
0.1%
|
FNMA_14-14G D 2.50% 04/25/2034 (FNMA_14-14G-D)
|
FNMA.14.14G.D.2.50..04.25.2034..FNMA.14.14G.D. |
0.1%
|
BGCLO_21-3AR A1R 144A 4.94% 01/19/2038 (BGCLO_21_3A-A1R)
|
BGCLO.21.3AR.A1R.144A.4.94..01.19.2038..BGCLO.21.3A.A1R. |
0.1%
|
TRNTS_20-12AR2 A1R2 144A 4.72% 04/25/2033 (TRNTS_20-12AR2-A)
|
TRNTS.20.12AR2.A1R2.144A.4.72..04.25.2033..TRNTS.20.12AR2.A. |
0.1%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031..JPM. |
0.1%
|
VICI PROPERTIES LP 144A 5.75% 02/01/2027 (VICI)
|
VICI.PROPERTIES.LP.144A.5.75..02.01.2027..VICI. |
0.1%
|
CITIGROUP INC 4.08% 04/23/2029 (C)
|
CITIGROUP.INC.4.08..04.23.2029..C. |
0.1%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM)
|
JPMORGAN.CHASE...CO.1.95..02.04.2032..JPM. |
0.1%
|
SGSHR_26-1X B RegS 5.28% 05/18/2038 (SGSHR_26-1X-B)
|
SGSHR.26.1X.B.RegS.5.28..05.18.2038..SGSHR.26.1X.B. |
0.1%
|
HONEYWELL AEROSPACE INC 144A 4.30% 03/16/2031 (HONA)
|
HONEYWELL.AEROSPACE.INC.144A.4.30..03.16.2031..HONA. |
0.1%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.70..01.31.2031..VST. |
0.1%
|
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.05.2027..F. |
0.1%
|
TWIN_26-1X A RegS 5.83% 10/17/2071 (TWIN_26-1X-A)
|
TWIN.26.1X.A.RegS.5.83..10.17.2071..TWIN.26.1X.A. |
0.1%
|
CROSS_25-H3 A1 144A 5.88% 04/25/2070 (CROSS_25-H3-A1)
|
CROSS.25.H3.A1.144A.5.88..04.25.2070..CROSS.25.H3.A1. |
0.1%
|
ALTRIA GROUP INC 4.80% 02/14/2029 (MO)
|
ALTRIA.GROUP.INC.4.80..02.14.2029..MO. |
0.1%
|
KKR-27A A1R2 144A 4.78% 01/16/2035 (KKR-27A-A1R2)
|
KKR.27A.A1R2.144A.4.78..01.16.2035..KKR.27A.A1R2. |
0.09%
|
DOMI_26-1 A RegS 2.89% 02/15/2057 (DOMI_26-1-A)
|
DOMI.26.1.A.RegS.2.89..02.15.2057..DOMI.26.1.A. |
0.09%
|
JPMORGAN CHASE & CO 5.57% 04/22/2028 (JPM)
|
JPMORGAN.CHASE...CO.5.57..04.22.2028..JPM. |
0.09%
|
AS MILEAGE PLAN IP LTD 144A 5.02% 10/20/2029 (ALK)
|
AS.MILEAGE.PLAN.IP.LTD.144A.5.02..10.20.2029..ALK. |
0.09%
|
RESI_26-2 A2 RegS 5.42% 02/11/2058 (RESI_26-2-A2)
|
RESI.26.2.A2.RegS.5.42..02.11.2058..RESI.26.2.A2. |
0.09%
|
PLRS_26-2X A RegS 4.73% 03/27/2069 (PLRS_26-2X-A)
|
PLRS.26.2X.A.RegS.4.73..03.27.2069..PLRS.26.2X.A. |
0.09%
|
BECMT_26-MF A 144A 4.85% 06/15/2039 (BECMT_26-MF-A)
|
BECMT.26.MF.A.144A.4.85..06.15.2039..BECMT.26.MF.A. |
0.09%
|
BX_25-ARIA C 144A 5.52% 12/13/2042 (BX_25-ARIA-C)
|
BX.25.ARIA.C.144A.5.52..12.13.2042..BX.25.ARIA.C. |
0.09%
|
SMB_23-B A1B 144A 5.39% 10/15/2056 (SMB_23-B-A1B)
|
SMB.23.B.A1B.144A.5.39..10.15.2056..SMB.23.B.A1B. |
0.09%
|
AFG_26-1 A1L RegS 5.26% 10/10/2057 (AFG_26-1-A1L)
|
AFG.26.1.A1L.RegS.5.26..10.10.2057..AFG.26.1.A1L. |
0.09%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029 (SYF)
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029..SYF. |
0.09%
|
TURQU_26-1 A1L RegS 5.36% 06/12/2067 (TURQU_26-1-A1L)
|
TURQU.26.1.A1L.RegS.5.36..06.12.2067..TURQU.26.1.A1L. |
0.09%
|
BOEING CO 6.30% 05/01/2029 (BA)
|
BOEING.CO.6.30..05.01.2029..BA. |
0.09%
|
CHASE_25-11 A11 144A 4.93% 08/25/2056 (CHASE_25-11-A11)
|
CHASE.25.11.A11.144A.4.93..08.25.2056..CHASE.25.11.A11. |
0.09%
|
GLENCORE FUNDING LLC 144A 5.37% 04/04/2029 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.37..04.04.2029..GLENLN. |
0.09%
|
FREEPORT INDONESIA PT 144A 4.76% 04/14/2027 (FRIDPT)
|
FREEPORT.INDONESIA.PT.144A.4.76..04.14.2027..FRIDPT. |
0.09%
|
NSLT_25-1 A1 144A 4.38% 10/25/2033 (NSLT_25-1-A1)
|
NSLT.25.1.A1.144A.4.38..10.25.2033..NSLT.25.1.A1. |
0.09%
|
NSLT_21-BA AFL 144A 4.53% 04/20/2062 (NSLT_21-BA-AFL)
|
NSLT.21.BA.AFL.144A.4.53..04.20.2062..NSLT.21.BA.AFL. |
0.09%
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A 5.95% 01/25/2027 (DOMREP)
|
DOMINICAN.REPUBLIC..GOVERNMENT..144A.5.95..01.25.2027..DOMREP. |
0.09%
|
PETROLEOS MEXICANOS 6.50% 03/13/2027 (PEMEX)
|
PETROLEOS.MEXICANOS.6.50..03.13.2027..PEMEX. |
0.09%
|
EQT_24-EXTR A 144A 5.33% 07/05/2041 (EQT_24-EXTR-A)
|
EQT.24.EXTR.A.144A.5.33..07.05.2041..EQT.24.EXTR.A. |
0.09%
|
EQT_26-IND1 A 144A 4.90% 07/15/2041 (EQT_26-IND1-A)
|
EQT.26.IND1.A.144A.4.90..07.15.2041..EQT.26.IND1.A. |
0.09%
|
VERUS_25-3 A1 144A 5.62% 05/25/2070 (VERUS_25-3-A1)
|
VERUS.25.3.A1.144A.5.62..05.25.2070..VERUS.25.3.A1. |
0.09%
|
MORGAN STANLEY MTN 4.71% 03/12/2032 (MS)
|
MORGAN.STANLEY.MTN.4.71..03.12.2032..MS. |
0.09%
|
PHILIP MORRIS INTERNATIONAL INC 4.38% 04/30/2030 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.38..04.30.2030..PM. |
0.09%
|
ELMW2_19-2ARR BRR 144A 5.38% 10/20/2037 (ELMW2_19-2ARR-BR)
|
ELMW2.19.2ARR.BRR.144A.5.38..10.20.2037..ELMW2.19.2ARR.BR. |
0.09%
|
HRMTG_26-1 A RegS 0.00% 07/21/2046 (HRMTG_26-1-A)
|
HRMTG.26.1.A.RegS.0.00..07.21.2046..HRMTG.26.1.A. |
0.09%
|
BMO_24-5C3 A3 5.74% 02/15/2057 (BMO_24-5C3-A3)
|
BMO.24.5C3.A3.5.74..02.15.2057..BMO.24.5C3.A3. |
0.09%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C)
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032..C. |
0.09%
|
SOUTHERN COMPANY (THE) 5.50% 03/15/2029 (SO)
|
SOUTHERN.COMPANY..THE..5.50..03.15.2029..SO. |
0.09%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/27/2027 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.27.2027..ROMANI. |
0.09%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (CEG)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..CEG. |
0.09%
|
OCP_25-40A A 144A 4.82% 04/16/2038 (OCP_25-40A-A)
|
OCP.25.40A.A.144A.4.82..04.16.2038..OCP.25.40A.A. |
0.09%
|
FHLMC_5478C FH 5.08% 04/25/2054 (FHLMC_5478C-FH)
|
FHLMC.5478C.FH.5.08..04.25.2054..FHLMC.5478C.FH. |
0.09%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71% 04/22/2028 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.71..04.22.2028..WFC. |
0.09%
|
MSRM_24-INV4 A6 144A 5.50% 09/25/2054 (MSRM_24-INV4-A6)
|
MSRM.24.INV4.A6.144A.5.50..09.25.2054..MSRM.24.INV4.A6. |
0.09%
|
JERSEY CENTRAL POWER & LIGHT COMPA 144A 4.60% 01/15/2030 (FE)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.144A.4.60..01.15.2030..FE. |
0.09%
|
PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028 (PETBRA)
|
PETROBRAS.GLOBAL.FINANCE.BV.6.00..01.27.2028..PETBRA. |
0.09%
|
FREEPORT INDONESIA PT RegS 4.76% 04/14/2027 (FRIDPT)
|
FREEPORT.INDONESIA.PT.RegS.4.76..04.14.2027..FRIDPT. |
0.09%
|
SAMART_25-NQM5 A1 144A 5.07% 08/25/2065 (SAMART_25-NQM5-A)
|
SAMART.25.NQM5.A1.144A.5.07..08.25.2065..SAMART.25.NQM5.A. |
0.09%
|
BROADCOM INC 2.45% 02/15/2031 (AVGO)
|
BROADCOM.INC.2.45..02.15.2031..AVGO. |
0.09%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..PM. |
0.09%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90% 01/24/2028 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.90..01.24.2028..WFC. |
0.09%
|
CAPITAL ONE FINANCIAL CORPORATION 1.88% 11/02/2027 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.1.88..11.02.2027..COF. |
0.09%
|
FHLMC_5480A FA 5.08% 10/25/2053 (FHLMC_5480A-FA)
|
FHLMC.5480A.FA.5.08..10.25.2053..FHLMC.5480A.FA. |
0.09%
|
CROSS_26-NQM8 A1B 144A 0.00% 07/25/2071 (CROSS_26-NQM8-A1)
|
CROSS.26.NQM8.A1B.144A.0.00..07.25.2071..CROSS.26.NQM8.A1. |
0.09%
|
GLENCORE FUNDING LLC 144A 4.91% 04/01/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.4.91..04.01.2028..GLENLN. |
0.09%
|
BPKF_26-1 A RegS 4.54% 01/27/2070 (BPKF_26-1-A)
|
BPKF.26.1.A.RegS.4.54..01.27.2070..BPKF.26.1.A. |
0.09%
|
TOWN_25-STAY A 144A 4.98% 03/15/2042 (TOWN_25-STAY-A)
|
TOWN.25.STAY.A.144A.4.98..03.15.2042..TOWN.25.STAY.A. |
0.08%
|
SGSHR_26-1X A RegS 5.03% 05/18/2038 (SGSHR_26-1X-A)
|
SGSHR.26.1X.A.RegS.5.03..05.18.2038..SGSHR.26.1X.A. |
0.08%
|
INCRF_25-FL1 A 144A 5.37% 10/19/2042 (INCRF_25-FL1-A)
|
INCRF.25.FL1.A.144A.5.37..10.19.2042..INCRF.25.FL1.A. |
0.08%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027 (SOAF)
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.27.2027..SOAF. |
0.08%
|
PLMRS_23-4AR BR 144A 5.38% 10/20/2037 (PLMRS_23-4A-BR)
|
PLMRS.23.4AR.BR.144A.5.38..10.20.2037..PLMRS.23.4A.BR. |
0.08%
|
MORGAN STANLEY 5.17% 01/16/2030 (MS)
|
MORGAN.STANLEY.5.17..01.16.2030..MS. |
0.08%
|
BATLN_21-19AR BR 144A 5.24% 04/15/2034 (BATLN_21_19A-BR)
|
BATLN.21.19AR.BR.144A.5.24..04.15.2034..BATLN.21.19A.BR. |
0.08%
|
BRAVO_24-NQM2 A1 144A 6.29% 02/25/2064 (BRAVO_24-NQM2-A1)
|
BRAVO.24.NQM2.A1.144A.6.29..02.25.2064..BRAVO.24.NQM2.A1. |
0.08%
|
FIRSTENERGY CORPORATION 3.90% 07/15/2027 (FE)
|
FIRSTENERGY.CORPORATION.3.90..07.15.2027..FE. |
0.08%
|
JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM)
|
JPMORGAN.CHASE...CO.4.85..07.25.2028..JPM. |
0.08%
|
ECOLAB INC 4.80% 06/15/2031 (ECL)
|
ECOLAB.INC.4.80..06.15.2031..ECL. |
0.08%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.60% 10/15/2030 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.60..10.15.2030..VST. |
0.08%
|
SEMT_25-10 A26 144A 4.88% 11/25/2055 (SEMT_25-10-A26)
|
SEMT.25.10.A26.144A.4.88..11.25.2055..SEMT.25.10.A26. |
0.08%
|
BROADCOM INC 4.30% 01/15/2031 (AVGO)
|
BROADCOM.INC.4.30..01.15.2031..AVGO. |
0.08%
|
FORDF_24-2 A 144A 5.24% 04/15/2031 (FORDF_24-2-A)
|
FORDF.24.2.A.144A.5.24..04.15.2031..FORDF.24.2.A. |
0.08%
|
CHARTER COMMUNICATIONS OPERATING L 6.10% 06/01/2029 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.6.10..06.01.2029..CHTR. |
0.08%
|
BROADCOM INC 4.15% 11/15/2030 (AVGO)
|
BROADCOM.INC.4.15..11.15.2030..AVGO. |
0.08%
|
CITIBANK NA 4.91% 05/29/2030 (C)
|
CITIBANK.NA.4.91..05.29.2030..C. |
0.08%
|
DUKE ENERGY CORP 4.85% 01/05/2029 (DUK)
|
DUKE.ENERGY.CORP.4.85..01.05.2029..DUK. |
0.08%
|
QTSII_26-4 A2 144A 5.70% 03/05/2056 (QTSII_26-4-A2)
|
QTSII.26.4.A2.144A.5.70..03.05.2056..QTSII.26.4.A2. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..PM. |
0.08%
|
HCA INC 5.63% 09/01/2028 (HCA)
|
HCA.INC.5.63..09.01.2028..HCA. |
0.08%
|
OMAN SULTANATE OF (GOVERNMENT) 144A 6.75% 10/28/2027 (OMAN)
|
OMAN.SULTANATE.OF..GOVERNMENT..144A.6.75..10.28.2027..OMAN. |
0.08%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..STLD. |
0.08%
|
QTSII_25-1A A2 144A 5.04% 10/05/2055 (QTSII_25-1A-A2)
|
QTSII.25.1A.A2.144A.5.04..10.05.2055..QTSII.25.1A.A2. |
0.08%
|
FNMA 20YR 3.50% 02/01/2032 (FNMA0976)
|
FNMA.20YR.3.50..02.01.2032..FNMA0976. |
0.08%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030 (FE)
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030..FE. |
0.08%
|
GLENCORE FUNDING LLC 144A 4.00% 03/27/2027 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.4.00..03.27.2027..GLENLN. |
0.08%
|
FSRIA_26-FL11 A 144A 5.09% 01/19/2044 (FSRIA_26-FL11-A)
|
FSRIA.26.FL11.A.144A.5.09..01.19.2044..FSRIA.26.FL11.A. |
0.08%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 10/15/2028 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..10.15.2028..VST. |
0.08%
|
PCY_26-FCMT A 144A 5.33% 04/05/2041 (PCY_26-FCMT-A)
|
PCY.26.FCMT.A.144A.5.33..04.05.2041..PCY.26.FCMT.A. |
0.08%
|
CHASE_25-5 A11 144A 5.13% 04/25/2056 (CHASE_25-5-A11)
|
CHASE.25.5.A11.144A.5.13..04.25.2056..CHASE.25.5.A11. |
0.08%
|
ORACLE CORPORATION 4.45% 09/26/2030 (ORCL)
|
ORACLE.CORPORATION.4.45..09.26.2030..ORCL. |
0.08%
|
BX_26-AHP A 144A 4.90% 06/15/2043 (BX_26-AHP-A)
|
BX.26.AHP.A.144A.4.90..06.15.2043..BX.26.AHP.A. |
0.08%
|
PFSFC_26-D A 144A 4.49% 05/15/2031 (PFSFC_26-D-A)
|
PFSFC.26.D.A.144A.4.49..05.15.2031..PFSFC.26.D.A. |
0.08%
|
BX_25-LIFE A 144A 5.88% 06/13/2047 (BX_25-LIFE-A)
|
BX.25.LIFE.A.144A.5.88..06.13.2047..BX.25.LIFE.A. |
0.08%
|
SEMT_26-HYB1 A1A 144A 4.67% 04/25/2056 (SEMT_26-HYB1-A1A)
|
SEMT.26.HYB1.A1A.144A.4.67..04.25.2056..SEMT.26.HYB1.A1A. |
0.08%
|
CITIGROUP INC 4.54% 09/19/2030 (C)
|
CITIGROUP.INC.4.54..09.19.2030..C. |
0.08%
|
MORGAN STANLEY BANK NA (FXD-FRN) 5.50% 05/26/2028 (MS)
|
MORGAN.STANLEY.BANK.NA..FXD.FRN..5.50..05.26.2028..MS. |
0.08%
|
GOLDMAN SACHS GROUP INC/THE 4.22% 05/01/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.4.22..05.01.2029..GS. |
0.08%
|
MAIN_26-OLAS A 144A 5.33% 01/15/2041 (MAIN_26-OLAS-A)
|
MAIN.26.OLAS.A.144A.5.33..01.15.2041..MAIN.26.OLAS.A. |
0.08%
|
MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028 (MEXCAT)
|
MEXICO.CITY.AIRPORT.TRUST.144A.3.88..04.30.2028..MEXCAT. |
0.08%
|
EFMT_25-NQM3 A1 144A 5.49% 08/25/2070 (EFMT_25-NQM3-A1)
|
EFMT.25.NQM3.A1.144A.5.49..08.25.2070..EFMT.25.NQM3.A1. |
0.08%
|
CROSSM_26-NQM4 A2 144A 5.69% 04/25/2071 (CROSSM_26-NQM4-A)
|
CROSSM.26.NQM4.A2.144A.5.69..04.25.2071..CROSSM.26.NQM4.A. |
0.08%
|
SANDS CHINA LTD 2.30% 03/08/2027 (SANLTD)
|
SANDS.CHINA.LTD.2.30..03.08.2027..SANLTD. |
0.08%
|
T-MOBILE USA INC 3.50% 04/15/2031 (TMUS)
|
T.MOBILE.USA.INC.3.50..04.15.2031..TMUS. |
0.08%
|
UBS GROUP AG 144A 4.59% 08/10/2032 (UBS)
|
UBS.GROUP.AG.144A.4.59..08.10.2032..UBS. |
0.08%
|
AMERICAN TOWER CORPORATION 3.65% 03/15/2027 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.65..03.15.2027..AMT. |
0.08%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031 (FE)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031..FE. |
0.08%
|
CROSS_26-NQM5 A1 144A 5.09% 03/25/2071 (CROSS_26-NQM5-A1)
|
CROSS.26.NQM5.A1.144A.5.09..03.25.2071..CROSS.26.NQM5.A1. |
0.08%
|
NCMF_25-MFS A 144A 4.88% 06/10/2033 (NCMF_25-MFS-A)
|
NCMF.25.MFS.A.144A.4.88..06.10.2033..NCMF.25.MFS.A. |
0.08%
|
ULISF_2 A RegS 2.98% 09/23/2038 (ULISF_2-A)
|
ULISF.2.A.RegS.2.98..09.23.2038..ULISF.2.A. |
0.08%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS. |
0.08%
|
BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN)
|
BAT.CAPITAL.CORP.6.34..08.02.2030..BATSLN. |
0.08%
|
DNKN_26-1 A2I 144A 5.20% 05/20/2056 (DNKN_26-1-A2I)
|
DNKN.26.1.A2I.144A.5.20..05.20.2056..DNKN.26.1.A2I. |
0.08%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP. |
0.08%
|
PRPM_26-NQM1 A1 144A 5.13% 02/25/2071 (PRPM_26-NQM1-A1)
|
PRPM.26.NQM1.A1.144A.5.13..02.25.2071..PRPM.26.NQM1.A1. |
0.07%
|
CHASE_25-3 A11 144A 4.93% 02/25/2056 (CHASE_25-3-A11)
|
CHASE.25.3.A11.144A.4.93..02.25.2056..CHASE.25.3.A11. |
0.07%
|
JPMORGAN CHASE & CO FXD 1.47% 09/22/2027 (JPM)
|
JPMORGAN.CHASE...CO.FXD.1.47..09.22.2027..JPM. |
0.07%
|
CIFC_17-5A AR 144A 5.09% 07/17/2037 (CIFC_17-5A-AR)
|
CIFC.17.5A.AR.144A.5.09..07.17.2037..CIFC.17.5A.AR. |
0.07%
|
GALXY_16-22AR4 AR4 144A 4.70% 04/16/2034 (GALXY_16-22AR4-A)
|
GALXY.16.22AR4.AR4.144A.4.70..04.16.2034..GALXY.16.22AR4.A. |
0.07%
|
AOMT_24-2 A1 144A 5.99% 01/25/2069 (AOMT_24-2-A1)
|
AOMT.24.2.A1.144A.5.99..01.25.2069..AOMT.24.2.A1. |
0.07%
|
SMB_23-C A1B 144A 5.14% 11/15/2052 (SMB_23-C-A1B)
|
SMB.23.C.A1B.144A.5.14..11.15.2052..SMB.23.C.A1B. |
0.07%
|
SLMA_06-B A5 3.93% 12/15/2039 (SLMA_06-B-A5)
|
SLMA.06.B.A5.3.93..12.15.2039..SLMA.06.B.A5. |
0.07%
|
ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT)
|
ABBOTT.LABORATORIES.4.00..03.15.2031..ABT. |
0.07%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..AMT. |
0.07%
|
CROSSM_25-H8 A1A 144A 5.00% 11/25/2070 (CROSSM_25-H8-A1A)
|
CROSSM.25.H8.A1A.144A.5.00..11.25.2070..CROSSM.25.H8.A1A. |
0.07%
|
SHRN_25-MF18 A 144A 4.83% 10/15/2040 (SHRN_25-MF18-A)
|
SHRN.25.MF18.A.144A.4.83..10.15.2040..SHRN.25.MF18.A. |
0.07%
|
ENERGY TRANSFER LP 5.25% 07/01/2029 (ET)
|
ENERGY.TRANSFER.LP.5.25..07.01.2029..ET. |
0.07%
|
MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)
|
MORGAN.STANLEY.MTN.4.81..04.16.2032..MS. |
0.07%
|
PSTAT_24-3AR A2R 144A 4.80% 08/08/2032 (PSTAT_24_3A-A2R)
|
PSTAT.24.3AR.A2R.144A.4.80..08.08.2032..PSTAT.24.3A.A2R. |
0.07%
|
VERUS_26-1 A1 144A 4.86% 01/25/2071 (VERUS_26-1-A1)
|
VERUS.26.1.A1.144A.4.86..01.25.2071..VERUS.26.1.A1. |
0.07%
|
ARCAN_4X A RegS 0.00% 01/17/2039 (ARCAN_4X-A)
|
ARCAN.4X.A.RegS.0.00..01.17.2039..ARCAN.4X.A. |
0.07%
|
PRPM_26-CRE1 A 144A 5.31% 03/19/2043 (PRPM_26-CRE1-A)
|
PRPM.26.CRE1.A.144A.5.31..03.19.2043..PRPM.26.CRE1.A. |
0.07%
|
NRTH_25-PARK A 144A 5.02% 10/15/2040 (NRTH_25-PARK-A)
|
NRTH.25.PARK.A.144A.5.02..10.15.2040..NRTH.25.PARK.A. |
0.07%
|
JPMMT_25-VIS2 A1 144A 5.38% 01/25/2063 (JPMMT_25-VIS2-A1)
|
JPMMT.25.VIS2.A1.144A.5.38..01.25.2063..JPMMT.25.VIS2.A1. |
0.07%
|
RYDER SYSTEM INC MTN 5.30% 03/15/2027 (R)
|
RYDER.SYSTEM.INC.MTN.5.30..03.15.2027..R. |
0.07%
|
AFRMT_26-1 A 144A 4.37% 02/15/2034 (AFRMT_26-1-A)
|
AFRMT.26.1.A.144A.4.37..02.15.2034..AFRMT.26.1.A. |
0.07%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM)
|
JPMORGAN.CHASE...CO.5.30..07.24.2029..JPM. |
0.07%
|
BAY_25-LIVN A 144A 5.42% 05/15/2035 (BAY_25-LIVN-A)
|
BAY.25.LIVN.A.144A.5.42..05.15.2035..BAY.25.LIVN.A. |
0.07%
|
TRTN_26-1 A2 RegS 5.45% 01/15/2058 (TRTN_26-1-A2)
|
TRTN.26.1.A2.RegS.5.45..01.15.2058..TRTN.26.1.A2. |
0.07%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BAC. |
0.07%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030..DUK. |
0.07%
|
MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)
|
MORGAN.STANLEY.MTN.4.65..10.18.2030..MS. |
0.07%
|
COLT_25-4 A1 144A 5.79% 04/25/2070 (COLT_25-4-A1)
|
COLT.25.4.A1.144A.5.79..04.25.2070..COLT.25.4.A1. |
0.07%
|
NAVSL_21-D A 144A 4.76% 04/15/2060 (NAVSL_21-D-A)
|
NAVSL.21.D.A.144A.4.76..04.15.2060..NAVSL.21.D.A. |
0.07%
|
QTSII_26-1 A2 144A 5.36% 01/05/2056 (QTSII_26-1-A2)
|
QTSII.26.1.A2.144A.5.36..01.05.2056..QTSII.26.1.A2. |
0.07%
|
SPIRE INC 4.60% 09/01/2031 (SR)
|
SPIRE.INC.4.60..09.01.2031..SR. |
0.07%
|
PMNBT_26-1 A 144A 6.01% 01/15/2032 (PMNBT_26-1-A)
|
PMNBT.26.1.A.144A.6.01..01.15.2032..PMNBT.26.1.A. |
0.07%
|
WELLS FARGO & COMPANY MTN 3.58% 05/22/2028 (WFC)
|
WELLS.FARGO...COMPANY.MTN.3.58..05.22.2028..WFC. |
0.07%
|
BPR_25-STAR A 144A 5.11% 11/05/2042 (BPR_25-STAR-A)
|
BPR.25.STAR.A.144A.5.11..11.05.2042..BPR.25.STAR.A. |
0.07%
|
FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031 (FABSJV)
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.50..01.25.2031..FABSJV. |
0.07%
|
PUMA_26-1 A RegS 5.23% 10/20/2057 (PUMA_26-1-A)
|
PUMA.26.1.A.RegS.5.23..10.20.2057..PUMA.26.1.A. |
0.07%
|
BOEING CO 5.15% 05/01/2030 (BA)
|
BOEING.CO.5.15..05.01.2030..BA. |
0.07%
|
TWRBG_26-1 A RegS 4.49% 01/20/2073 (TWRBG_26-1-A)
|
TWRBG.26.1.A.RegS.4.49..01.20.2073..TWRBG.26.1.A. |
0.07%
|
BANK OF AMERICA CORP FXD-FRN MTN 2.55% 02/04/2028 (BAC)
|
BANK.OF.AMERICA.CORP.FXD.FRN.MTN.2.55..02.04.2028..BAC. |
0.07%
|
425_26-LEX C 144A 6.34% 07/15/2043 (425_26-LEX-C)
|
425.26.LEX.C.144A.6.34..07.15.2043..425.26.LEX.C. |
0.07%
|
BBCMS_24-5C31 A3 5.61% 12/15/2057 (BBCMS_24-5C31-A3)
|
BBCMS.24.5C31.A3.5.61..12.15.2057..BBCMS.24.5C31.A3. |
0.07%
|
PRMT_25-PRM5 A 144A 4.47% 03/10/2033 (PRMT_25-PRM5-A)
|
PRMT.25.PRM5.A.144A.4.47..03.10.2033..PRMT.25.PRM5.A. |
0.07%
|
SEMT_26-MED1 A1A 144A 5.12% 04/25/2056 (SEMT_26-MED1-A1A)
|
SEMT.26.MED1.A1A.144A.5.12..04.25.2056..SEMT.26.MED1.A1A. |
0.07%
|
T-MOBILE USA INC 4.95% 03/15/2028 (TMUS)
|
T.MOBILE.USA.INC.4.95..03.15.2028..TMUS. |
0.07%
|
FHLMC_5570 FA 5.03% 05/25/2055 (FHLMC_5570-FA)
|
FHLMC.5570.FA.5.03..05.25.2055..FHLMC.5570.FA. |
0.07%
|
T-MOBILE USA INC 4.85% 01/15/2029 (TMUS)
|
T.MOBILE.USA.INC.4.85..01.15.2029..TMUS. |
0.07%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM. |
0.07%
|
LBA_24-7IND A 144A 5.07% 10/15/2041 (LBA_24-7IND-A)
|
LBA.24.7IND.A.144A.5.07..10.15.2041..LBA.24.7IND.A. |
0.06%
|
MLTI_26-SF75-B B 144A 5.33% 03/15/2036 (MLTI_26-SF75-B)
|
MLTI.26.SF75.B.B.144A.5.33..03.15.2036..MLTI.26.SF75.B. |
0.06%
|
REPS_26-A A 144A 4.82% 06/20/2039 (REPS_26-A-A)
|
REPS.26.A.A.144A.4.82..06.20.2039..REPS.26.A.A. |
0.06%
|
AT&T INC 1.65% 02/01/2028 (T)
|
AT.T.INC.1.65..02.01.2028..T. |
0.06%
|
EFMT_25-INV2 A1 144A 5.39% 05/26/2070 (EFMT_25-INV2-A1)
|
EFMT.25.INV2.A1.144A.5.39..05.26.2070..EFMT.25.INV2.A1. |
0.06%
|
COLT_24-1 A1 144A 5.84% 02/25/2069 (COLT_24-1-A1)
|
COLT.24.1.A1.144A.5.84..02.25.2069..COLT.24.1.A1. |
0.06%
|
JPMF_9 A RegS 2.90% 10/17/2061 (JPMF_9-A)
|
JPMF.9.A.RegS.2.90..10.17.2061..JPMF.9.A. |
0.06%
|
SCLP_25-2 A 144A 4.82% 06/25/2034 (SCLP_25-2-A)
|
SCLP.25.2.A.144A.4.82..06.25.2034..SCLP.25.2.A. |
0.06%
|
MSRM_25-DSC1 A1 144A 5.56% 03/25/2070 (MSRM_25-DSC1-A1)
|
MSRM.25.DSC1.A1.144A.5.56..03.25.2070..MSRM.25.DSC1.A1. |
0.06%
|
ALA_25-OANA A 144A 5.37% 06/15/2040 (ALA_25-OANA-A)
|
ALA.25.OANA.A.144A.5.37..06.15.2040..ALA.25.OANA.A. |
0.06%
|
EQUINIX INC 2.15% 07/15/2030 (EQIX)
|
EQUINIX.INC.2.15..07.15.2030..EQIX. |
0.06%
|
LFT_25-2 A 144A 4.78% 10/20/2034 (LFT_25-2-A)
|
LFT.25.2.A.144A.4.78..10.20.2034..LFT.25.2.A. |
0.06%
|
HCLF_26-1 A RegS 0.00% 06/17/2037 (HCLF_26-1-A)
|
HCLF.26.1.A.RegS.0.00..06.17.2037..HCLF.26.1.A. |
0.06%
|
ENERGY TRANSFER LP 5.50% 06/01/2027 (ET)
|
ENERGY.TRANSFER.LP.5.50..06.01.2027..ET. |
0.06%
|
425_26-LEX E 144A 8.24% 07/15/2043 (425_26-LEX-E)
|
425.26.LEX.E.144A.8.24..07.15.2043..425.26.LEX.E. |
0.06%
|
USCLN_26-RVM1 B1 144A 4.96% 12/25/2046 (USCLN_26-RVM1-B1)
|
USCLN.26.RVM1.B1.144A.4.96..12.25.2046..USCLN.26.RVM1.B1. |
0.06%
|
WELLS FARGO & COMPANY MTN 5.15% 04/23/2031 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.15..04.23.2031..WFC. |
0.06%
|
SASOL FINANCING USA LLC 4.38% 09/18/2026 (SASOL)
|
SASOL.FINANCING.USA.LLC.4.38..09.18.2026..SASOL. |
0.06%
|
NRZT_25-NQM5 A1 144A 5.11% 08/25/2065 (NRZT_25-NQM5-A1)
|
NRZT.25.NQM5.A1.144A.5.11..08.25.2065..NRZT.25.NQM5.A1. |
0.06%
|
BX_25-ROIC A 144A 4.77% 03/15/2030 (BX_25-ROIC-A)
|
BX.25.ROIC.A.144A.4.77..03.15.2030..BX.25.ROIC.A. |
0.06%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER)
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031..UBER. |
0.06%
|
GSMBS_25-PJ10 A27 144A 4.98% 04/25/2056 (GSMBS_25-PJ10-A2)
|
GSMBS.25.PJ10.A27.144A.4.98..04.25.2056..GSMBS.25.PJ10.A2. |
0.06%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 5.37% 01/10/2029 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..5.37..01.10.2029..DB. |
0.06%
|
LEX_26-450 E 144A 3.64% 03/15/2043 (LEX_26-450-E)
|
LEX.26.450.E.144A.3.64..03.15.2043..LEX.26.450.E. |
0.06%
|
BBCMS_23-C19 A2B 5.75% 04/15/2056 (BBCMS_23-C19-A2B)
|
BBCMS.23.C19.A2B.5.75..04.15.2056..BBCMS.23.C19.A2B. |
0.06%
|
GLENCORE FUNDING LLC 144A 6.13% 10/06/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.6.13..10.06.2028..GLENLN. |
0.06%
|
CAPITAL ONE FINANCIAL CORPORATION 4.49% 09/11/2031 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.4.49..09.11.2031..COF. |
0.06%
|
CONE_24-DFW1 A 144A 5.27% 08/15/2041 (CONE_24-DFW1-A)
|
CONE.24.DFW1.A.144A.5.27..08.15.2041..CONE.24.DFW1.A. |
0.06%
|
BX_24-AIRC A 144A 5.32% 08/15/2039 (BX_24-AIRC-A)
|
BX.24.AIRC.A.144A.5.32..08.15.2039..BX.24.AIRC.A. |
0.06%
|
BRGPT_11X A RegS 0.00% 07/20/2039 (BRGPT_11X-A)
|
BRGPT.11X.A.RegS.0.00..07.20.2039..BRGPT.11X.A. |
0.06%
|
FNMA 20YR 3.50% 12/01/2031 (FNMA0919)
|
FNMA.20YR.3.50..12.01.2031..FNMA0919. |
0.06%
|
GFORT_24-4 A1 144A 4.73% 11/15/2029 (GFORT_24-4-A1)
|
GFORT.24.4.A1.144A.4.73..11.15.2029..GFORT.24.4.A1. |
0.06%
|
BRAVO_25-NM10 A1 144A 4.87% 09/25/2065 (BRAVO_25-NM10-A1)
|
BRAVO.25.NM10.A1.144A.4.87..09.25.2065..BRAVO.25.NM10.A1. |
0.06%
|
SLMA_05-A A4 4.25% 12/15/2038 (SLMA_05-A-A4)
|
SLMA.05.A.A4.4.25..12.15.2038..SLMA.05.A.A4. |
0.06%
|
PFIZER INC 4.20% 11/15/2030 (PFE)
|
PFIZER.INC.4.20..11.15.2030..PFE. |
0.06%
|
MSRM_26-NQM1 A1 144A 4.81% 12/25/2070 (MSRM_26-NQM1-A1)
|
MSRM.26.NQM1.A1.144A.4.81..12.25.2070..MSRM.26.NQM1.A1. |
0.06%
|
T-MOBILE USA INC 3.75% 04/15/2027 (TMUS)
|
T.MOBILE.USA.INC.3.75..04.15.2027..TMUS. |
0.06%
|
PLRS_26-1 A RegS 4.46% 01/27/2070 (PLRS_26-1-A)
|
PLRS.26.1.A.RegS.4.46..01.27.2070..PLRS.26.1.A. |
0.06%
|
AFUND_26-1 A RegS 4.61% 01/20/2068 (AFUND_26-1-A)
|
AFUND.26.1.A.RegS.4.61..01.20.2068..AFUND.26.1.A. |
0.06%
|
TEXAS_25-TWR A 144A 4.92% 04/15/2042 (TEXAS_25-TWR-A)
|
TEXAS.25.TWR.A.144A.4.92..04.15.2042..TEXAS.25.TWR.A. |
0.06%
|
NSLT_25-A A1B 144A 4.69% 03/15/2057 (NSLT_25-A-A1B)
|
NSLT.25.A.A1B.144A.4.69..03.15.2057..NSLT.25.A.A1B. |
0.06%
|
VBTEL_26-1 F 144A 6.84% 03/15/2056 (VBTEL_26-1-F)
|
VBTEL.26.1.F.144A.6.84..03.15.2056..VBTEL.26.1.F. |
0.06%
|
HCA INC 5.25% 03/01/2030 (HCA)
|
HCA.INC.5.25..03.01.2030..HCA. |
0.06%
|
VRTX_25-HQ B 144A 5.67% 08/05/2042 (VRTX_25-HQ-B)
|
VRTX.25.HQ.B.144A.5.67..08.05.2042..VRTX.25.HQ.B. |
0.06%
|
HONO_21-LULU A 144A 4.89% 12/15/2036 (HONO_21-LULU-A)
|
HONO.21.LULU.A.144A.4.89..12.15.2036..HONO.21.LULU.A. |
0.06%
|
WEST_25-ROSE A 144A 5.45% 04/10/2035 (WEST_25-ROSE-A)
|
WEST.25.ROSE.A.144A.5.45..04.10.2035..WEST.25.ROSE.A. |
0.06%
|
NRG ENERGY INC 144A 4.73% 10/15/2030 (NRG)
|
NRG.ENERGY.INC.144A.4.73..10.15.2030..NRG. |
0.06%
|
ACPL_26-1 A RegS 5.33% 04/17/2034 (ACPL_26-1-A)
|
ACPL.26.1.A.RegS.5.33..04.17.2034..ACPL.26.1.A. |
0.06%
|
BATLN_11-RR AR2 144A 4.80% 04/24/2034 (BATLN_11-RR-AR2)
|
BATLN.11.RR.AR2.144A.4.80..04.24.2034..BATLN.11.RR.AR2. |
0.06%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 (BAC)
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029..BAC. |
0.06%
|
ARECMT_25-IND3 A 144A 5.13% 04/15/2042 (ARECMT_25-IND3-A)
|
ARECMT.25.IND3.A.144A.5.13..04.15.2042..ARECMT.25.IND3.A. |
0.06%
|
NAVSL_20-I A1B 144A 4.74% 04/15/2069 (NAVSL_20-I-A1B)
|
NAVSL.20.I.A1B.144A.4.74..04.15.2069..NAVSL.20.I.A1B. |
0.06%
|
ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)
|
ORACLE.CORPORATION.4.20..09.27.2029..ORCL. |
0.06%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028..MS. |
0.06%
|
BX_26-AHP D 144A 5.90% 06/15/2043 (BX_26-AHP-D)
|
BX.26.AHP.D.144A.5.90..06.15.2043..BX.26.AHP.D. |
0.06%
|
JPMMT_21-14 A4 144A 2.50% 05/25/2052 (JPMMT_21-14-A4)
|
JPMMT.21.14.A4.144A.2.50..05.25.2052..JPMMT.21.14.A4. |
0.06%
|
ABBVIE INC 4.13% 03/15/2031 (ABBV)
|
ABBVIE.INC.4.13..03.15.2031..ABBV. |
0.06%
|
EURO_41X A RegS 4.97% 01/23/2036 (EURO_41X-A)
|
EURO.41X.A.RegS.4.97..01.23.2036..EURO.41X.A. |
0.06%
|
BX_26-CLS A 144A 5.03% 05/15/2043 (BX_26-CLS-A)
|
BX.26.CLS.A.144A.5.03..05.15.2043..BX.26.CLS.A. |
0.06%
|
SGR_26-2 A1 144A 5.25% 04/25/2066 (SGR_26-2-A1)
|
SGR.26.2.A1.144A.5.25..04.25.2066..SGR.26.2.A1. |
0.06%
|
MORGAN STANLEY 5.19% 04/17/2031 (MS)
|
MORGAN.STANLEY.5.19..04.17.2031..MS. |
0.06%
|
RCKT_24-CES5 A2 144A 6.55% 07/25/2044 (RCKT_24-CES5-A2)
|
RCKT.24.CES5.A2.144A.6.55..07.25.2044..RCKT.24.CES5.A2. |
0.05%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030..AER. |
0.05%
|
AMGEN INC 4.05% 08/18/2029 (AMGN)
|
AMGEN.INC.4.05..08.18.2029..AMGN. |
0.05%
|
MOROCCO (KINGDOM OF) 144A 2.38% 12/15/2027 (MOROC)
|
MOROCCO..KINGDOM.OF..144A.2.38..12.15.2027..MOROC. |
0.05%
|
GLP CAPITAL LP 5.30% 01/15/2029 (GLPI)
|
GLP.CAPITAL.LP.5.30..01.15.2029..GLPI. |
0.05%
|
VSTA_24-CES1 A2 144A 6.84% 05/26/2054 (VSTA_24-CES1-A2)
|
VSTA.24.CES1.A2.144A.6.84..05.26.2054..VSTA.24.CES1.A2. |
0.05%
|
425_26-LEX D 144A 7.14% 07/15/2043 (425_26-LEX-D)
|
425.26.LEX.D.144A.7.14..07.15.2043..425.26.LEX.D. |
0.05%
|
AOMT_25-11 A1 144A 4.97% 10/25/2070 (AOMT_25-11-A1)
|
AOMT.25.11.A1.144A.4.97..10.25.2070..AOMT.25.11.A1. |
0.05%
|
BMARK_25-V18 B 5.94% 10/15/2058 (BMARK_25-V18-B)
|
BMARK.25.V18.B.5.94..10.15.2058..BMARK.25.V18.B. |
0.05%
|
ALTRIA GROUP INC 6.20% 11/01/2028 (MO)
|
ALTRIA.GROUP.INC.6.20..11.01.2028..MO. |
0.05%
|
TOGET_25-CRE1 A RegS 4.93% 01/15/2057 (TOGET_25-CRE1-A)
|
TOGET.25.CRE1.A.RegS.4.93..01.15.2057..TOGET.25.CRE1.A. |
0.05%
|
HOMES_24-NQM2 A1 144A 5.72% 10/25/2069 (HOMES_24-NQM2-A1)
|
HOMES.24.NQM2.A1.144A.5.72..10.25.2069..HOMES.24.NQM2.A1. |
0.05%
|
CNSL_25-4 C 144A 8.10% 12/20/2055 (CNSL_25-4-C)
|
CNSL.25.4.C.144A.8.10..12.20.2055..CNSL.25.4.C. |
0.05%
|
WFCM_25-VTT A 144A 5.10% 03/15/2038 (WFCM_25-VTT-A)
|
WFCM.25.VTT.A.144A.5.10..03.15.2038..WFCM.25.VTT.A. |
0.05%
|
ANCHC_24-29AR A1R 144A 4.92% 03/31/2039 (ANCHC_24_29A-A1R)
|
ANCHC.24.29AR.A1R.144A.4.92..03.31.2039..ANCHC.24.29A.A1R. |
0.05%
|
1345_25-AOA A 144A 5.23% 06/15/2042 (1345_25-AOA-A)
|
1345.25.AOA.A.144A.5.23..06.15.2042..1345.25.AOA.A. |
0.05%
|
MERCK & CO INC 4.15% 03/15/2031 (MRK)
|
MERCK...CO.INC.4.15..03.15.2031..MRK. |
0.05%
|
FS_26-ORL B 144A 5.18% 02/15/2041 (FS_26-ORL-B)
|
FS.26.ORL.B.144A.5.18..02.15.2041..FS.26.ORL.B. |
0.05%
|
FORTA_25-1 A RegS 2.87% 04/18/2035 (FORTA_25-1-A)
|
FORTA.25.1.A.RegS.2.87..04.18.2035..FORTA.25.1.A. |
0.05%
|
MICRON TECHNOLOGY INC 5.30% 01/15/2031 (MU)
|
MICRON.TECHNOLOGY.INC.5.30..01.15.2031..MU. |
0.05%
|
EVERSOURCE ENERGY 5.00% 01/01/2027 (ES)
|
EVERSOURCE.ENERGY.5.00..01.01.2027..ES. |
0.05%
|
BX_24-VLT4 A 144A 5.12% 06/15/2041 (BX_24-VLT4-A)
|
BX.24.VLT4.A.144A.5.12..06.15.2041..BX.24.VLT4.A. |
0.05%
|
HOMES_25-NQM2 A1 144A 5.42% 02/25/2070 (HOMES_25-NQM2-A1)
|
HOMES.25.NQM2.A1.144A.5.42..02.25.2070..HOMES.25.NQM2.A1. |
0.05%
|
BMO_24-5C6 A3 5.32% 09/15/2057 (BMO_24-5C6-A3)
|
BMO.24.5C6.A3.5.32..09.15.2057..BMO.24.5C6.A3. |
0.05%
|
BRAVO_25-NQM4 A1 144A 5.61% 02/25/2065 (BRAVO_25-NQM4-A1)
|
BRAVO.25.NQM4.A1.144A.5.61..02.25.2065..BRAVO.25.NQM4.A1. |
0.05%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC. |
0.05%
|
BAHA_24-MAR B 144A 6.84% 12/10/2041 (BAHA_24-MAR-B)
|
BAHA.24.MAR.B.144A.6.84..12.10.2041..BAHA.24.MAR.B. |
0.05%
|
VERUS_25-9 A1 144A 4.93% 10/27/2070 (VERUS_25-9-A1)
|
VERUS.25.9.A1.144A.4.93..10.27.2070..VERUS.25.9.A1. |
0.05%
|
CMDC_26-1-A21 A21 144A 4.90% 02/25/2056 (CMDC_26-1-A21)
|
CMDC.26.1.A21.A21.144A.4.90..02.25.2056..CMDC.26.1.A21. |
0.05%
|
SMB_22-C A1B 144A 5.44% 05/15/2050 (SMB_22-C-A1B)
|
SMB.22.C.A1B.144A.5.44..05.15.2050..SMB.22.C.A1B. |
0.05%
|
CFCRE_16-C7 A3 3.84% 12/10/2054 (CFCRE_16-C7-A3)
|
CFCRE.16.C7.A3.3.84..12.10.2054..CFCRE.16.C7.A3. |
0.05%
|
VICI PROPERTIES LP 144A 4.25% 12/01/2026 (VICI)
|
VICI.PROPERTIES.LP.144A.4.25..12.01.2026..VICI. |
0.05%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 7.75% 01/15/2028 (JORDAN)
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.7.75..01.15.2028..JORDAN. |
0.05%
|
DOMINION ENERGY INC 5.00% 06/15/2030 (D)
|
DOMINION.ENERGY.INC.5.00..06.15.2030..D. |
0.05%
|
HY_25-SPRL A 144A 5.47% 01/13/2040 (HY_25-SPRL-A)
|
HY.25.SPRL.A.144A.5.47..01.13.2040..HY.25.SPRL.A. |
0.05%
|
NAVSL_21-B A 144A 0.94% 07/15/2069 (NAVSL_21-B-A)
|
NAVSL.21.B.A.144A.0.94..07.15.2069..NAVSL.21.B.A. |
0.05%
|
FNMA_25-63A AF 5.03% 08/25/2055 (FNMA_25-63A-AF)
|
FNMA.25.63A.AF.5.03..08.25.2055..FNMA.25.63A.AF. |
0.05%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL)
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031..DELL. |
0.05%
|
COLT_24-1 M1 144A 6.59% 02/25/2069 (COLT_24-1-M1)
|
COLT.24.1.M1.144A.6.59..02.25.2069..COLT.24.1.M1. |
0.05%
|
CLDHQ_26-1 A2I 144A 5.05% 04/17/2056 (CLDHQ_26-1-A2I)
|
CLDHQ.26.1.A2I.144A.5.05..04.17.2056..CLDHQ.26.1.A2I. |
0.05%
|
ENERGY TRANSFER LP 4.55% 01/15/2031 (ET)
|
ENERGY.TRANSFER.LP.4.55..01.15.2031..ET. |
0.05%
|
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 (CELARA)
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027..CELARA. |
0.05%
|
LQR_25-CALI E 144A 7.58% 01/15/2043 (LQR_25-CALI-E)
|
LQR.25.CALI.E.144A.7.58..01.15.2043..LQR.25.CALI.E. |
0.05%
|
MFRA_25-NQM2 A1 144A 5.67% 05/27/2070 (MFRA_25-NQM2-A1)
|
MFRA.25.NQM2.A1.144A.5.67..05.27.2070..MFRA.25.NQM2.A1. |
0.05%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV. |
0.05%
|
EOG RESOURCES INC 4.40% 01/15/2031 (EOG)
|
EOG.RESOURCES.INC.4.40..01.15.2031..EOG. |
0.05%
|
CROSS_26-NQM4 A1 144A 5.49% 04/25/2071 (CROSS_26-NQM4-A)
|
CROSS.26.NQM4.A1.144A.5.49..04.25.2071..CROSS.26.NQM4.A. |
0.05%
|
ARES_24-ALF8 A1 144A 4.92% 01/24/2038 (ARES_24_ALF8-A1)
|
ARES.24.ALF8.A1.144A.4.92..01.24.2038..ARES.24.ALF8.A1. |
0.05%
|
BFLD_25-660F B 144A 5.43% 11/15/2042 (BFLD_25-660F-B)
|
BFLD.25.660F.B.144A.5.43..11.15.2042..BFLD.25.660F.B. |
0.05%
|
GSMS_25-800D A 144A 6.29% 11/18/2041 (GSMS_25-800D-A)
|
GSMS.25.800D.A.144A.6.29..11.18.2041..GSMS.25.800D.A. |
0.05%
|
BATLN_9R-R ARR 144A 4.63% 07/15/2031 (BATLN_9R-R-ARR)
|
BATLN.9R.R.ARR.144A.4.63..07.15.2031..BATLN.9R.R.ARR. |
0.05%
|
EQUINIX INC 1.80% 07/15/2027 (EQIX)
|
EQUINIX.INC.1.80..07.15.2027..EQIX. |
0.05%
|
NYC_25-11X A 144A 5.37% 10/15/2040 (NYC_25-11X-A)
|
NYC.25.11X.A.144A.5.37..10.15.2040..NYC.25.11X.A. |
0.05%
|
NETFLIX INC 144A 4.88% 06/15/2030 (NFLX)
|
NETFLIX.INC.144A.4.88..06.15.2030..NFLX. |
0.05%
|
HCA INC 3.13% 03/15/2027 (HCA)
|
HCA.INC.3.13..03.15.2027..HCA. |
0.05%
|
SCULE_8X A1R RegS 3.58% 01/17/2039 (SCULE_8X-A1R)
|
SCULE.8X.A1R.RegS.3.58..01.17.2039..SCULE.8X.A1R. |
0.05%
|
PLMER_26-2X A RegS 0.00% 08/15/2039 (PLMER_26-2X-A)
|
PLMER.26.2X.A.RegS.0.00..08.15.2039..PLMER.26.2X.A. |
0.05%
|
ELME_26-2X A RegS 0.00% 07/15/2039 (ELME_26-2X-A)
|
ELME.26.2X.A.RegS.0.00..07.15.2039..ELME.26.2X.A. |
0.05%
|
EQT CORP 4.50% 01/15/2029 (EQT)
|
EQT.CORP.4.50..01.15.2029..EQT. |
0.05%
|
SPEAK_18-5AR2 A1R2 144A 4.89% 04/25/2037 (SPEAK_18-5AR2-A1)
|
SPEAK.18.5AR2.A1R2.144A.4.89..04.25.2037..SPEAK.18.5AR2.A1. |
0.05%
|
AGL_40 A1 144A 4.90% 07/22/2038 (AGL_40-A1)
|
AGL.40.A1.144A.4.90..07.22.2038..AGL.40.A1. |
0.05%
|
ELMW6_20-3AR3 BR3 144A 5.28% 07/18/2037 (ELMW6_20-3AR3-BR)
|
ELMW6.20.3AR3.BR3.144A.5.28..07.18.2037..ELMW6.20.3AR3.BR. |
0.05%
|
SGSHR_26-1X C RegS 5.53% 05/18/2038 (SGSHR_26-1X-C)
|
SGSHR.26.1X.C.RegS.5.53..05.18.2038..SGSHR.26.1X.C. |
0.05%
|
GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A)
|
GDLP.25.3.A.144A.5.00..10.20.2049..GDLP.25.3.A. |
0.05%
|
ORACLE CORPORATION 2.30% 03/25/2028 (ORCL)
|
ORACLE.CORPORATION.2.30..03.25.2028..ORCL. |
0.05%
|
NCMF_25-MFS B 144A 5.51% 06/10/2033 (NCMF_25-MFS-B)
|
NCMF.25.MFS.B.144A.5.51..06.10.2033..NCMF.25.MFS.B. |
0.05%
|
BFLD_25-FPM B 144A 5.59% 10/10/2042 (BFLD_25-FPM-B)
|
BFLD.25.FPM.B.144A.5.59..10.10.2042..BFLD.25.FPM.B. |
0.05%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..GM. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029..F. |
0.05%
|
MGM CHINA HOLDINGS LTD RegS 4.75% 02/01/2027 (MGMCHI)
|
MGM.CHINA.HOLDINGS.LTD.RegS.4.75..02.01.2027..MGMCHI. |
0.05%
|
EQT CORP 5.00% 01/15/2029 (EQT)
|
EQT.CORP.5.00..01.15.2029..EQT. |
0.05%
|
OMFIT_23-2 A2 144A 5.09% 09/14/2036 (OMFIT_23-2-A2)
|
OMFIT.23.2.A2.144A.5.09..09.14.2036..OMFIT.23.2.A2. |
0.05%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030..PEG. |
0.05%
|
THE_23-MIC A 144A 8.73% 11/05/2038 (THE_23-MIC-A)
|
THE.23.MIC.A.144A.8.73..11.05.2038..THE.23.MIC.A. |
0.05%
|
BMO_25-5C12 A3 5.18% 10/11/2058 (BMO_25-5C12-A3)
|
BMO.25.5C12.A3.5.18..10.11.2058..BMO.25.5C12.A3. |
0.05%
|
BX_24-AIRC B 144A 5.77% 08/15/2039 (BX_24-AIRC-B)
|
BX.24.AIRC.B.144A.5.77..08.15.2039..BX.24.AIRC.B. |
0.05%
|
DOMI_23-1 A RegS 3.37% 02/15/2055 (DOMI_23-1-A)
|
DOMI.23.1.A.RegS.3.37..02.15.2055..DOMI.23.1.A. |
0.05%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.13% 05/15/2027 (PLNIJ)
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.13..05.15.2027..PLNIJ. |
0.05%
|
BMARK_24-V5 A3 5.81% 01/10/2057 (BMARK_24-V5-A3)
|
BMARK.24.V5.A3.5.81..01.10.2057..BMARK.24.V5.A3. |
0.05%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027..CHCOCH. |
0.05%
|
ALLO_26-1 C 144A 7.46% 06/20/2056 (ALLO_26-1-C)
|
ALLO.26.1.C.144A.7.46..06.20.2056..ALLO.26.1.C. |
0.05%
|
NSLT_21-A A1 144A 4.55% 04/20/2062 (NSLT_21-A-A1)
|
NSLT.21.A.A1.144A.4.55..04.20.2062..NSLT.21.A.A1. |
0.05%
|
BBCMS_25-5C33 A4 5.84% 03/15/2058 (BBCMS_25-5C33-A4)
|
BBCMS.25.5C33.A4.5.84..03.15.2058..BBCMS.25.5C33.A4. |
0.05%
|
KKR_63 A1 144A 4.86% 04/20/2039 (KKR_63-A1)
|
KKR.63.A1.144A.4.86..04.20.2039..KKR.63.A1. |
0.05%
|
SCOOT_26-1A 144A 6.38% 05/20/2056 (SCOOT_26-1A-A2)
|
SCOOT.26.1A.144A.6.38..05.20.2056..SCOOT.26.1A.A2. |
0.05%
|
NCMF_25-MFS E 144A 7.53% 06/10/2033 (NCMF_25-MFS-E)
|
NCMF.25.MFS.E.144A.7.53..06.10.2033..NCMF.25.MFS.E. |
0.05%
|
CROSSM_25-H2 A1 144A 5.36% 03/25/2070 (CROSSM_25-H2-A1)
|
CROSSM.25.H2.A1.144A.5.36..03.25.2070..CROSSM.25.H2.A1. |
0.04%
|
BFLD_24-WRHS A 144A 5.18% 08/15/2026 (BFLD_24-WRHS-A)
|
BFLD.24.WRHS.A.144A.5.18..08.15.2026..BFLD.24.WRHS.A. |
0.04%
|
DEUTSCHE BANK C D 6.28% 11/15/2042 (DBC_25-DBC-D)
|
DEUTSCHE.BANK.C.D.6.28..11.15.2042..DBC.25.DBC.D. |
0.04%
|
SEMT_24-HYB1 A1A 144A 4.55% 11/25/2063 (SEMT_24-HYB1-A1A)
|
SEMT.24.HYB1.A1A.144A.4.55..11.25.2063..SEMT.24.HYB1.A1A. |
0.04%
|
TURQU_26-1 B RegS 5.76% 06/12/2067 (TURQU_26-1-B)
|
TURQU.26.1.B.RegS.5.76..06.12.2067..TURQU.26.1.B. |
0.04%
|
GSMBS_25-DSC2 A1 144A 5.04% 01/25/2066 (GSMBS_25-DSC2-A1)
|
GSMBS.25.DSC2.A1.144A.5.04..01.25.2066..GSMBS.25.DSC2.A1. |
0.04%
|
GLP CAPITAL LP 4.00% 01/15/2030 (GLPI)
|
GLP.CAPITAL.LP.4.00..01.15.2030..GLPI. |
0.04%
|
UBS GROUP AG (FXD-TO-FLT) 144A 4.40% 09/23/2031 (UBS)
|
UBS.GROUP.AG..FXD.TO.FLT..144A.4.40..09.23.2031..UBS. |
0.04%
|
MSRM_25-HX1 A1 144A 5.96% 03/25/2070 (MSRM_25-HX1-A1)
|
MSRM.25.HX1.A1.144A.5.96..03.25.2070..MSRM.25.HX1.A1. |
0.04%
|
CHASE_25-8 A11 144A 4.93% 06/25/2056 (CHASE_25-8-A11)
|
CHASE.25.8.A11.144A.4.93..06.25.2056..CHASE.25.8.A11. |
0.04%
|
ACRA_24-NQM1 A1 144A 5.61% 10/25/2064 (ACRA_24-NQM1-A1)
|
ACRA.24.NQM1.A1.144A.5.61..10.25.2064..ACRA.24.NQM1.A1. |
0.04%
|
SLG_26-PAT A 144A 4.77% 02/15/2039 (SLG_26-PAT-A)
|
SLG.26.PAT.A.144A.4.77..02.15.2039..SLG.26.PAT.A. |
0.04%
|
FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A)
|
FFIN.25.1.A.144A.4.95..04.15.2050..FFIN.25.1.A. |
0.04%
|
SAPP_25-1 A1L RegS 5.40% 06/14/2066 (SAPP_25-1-A1L)
|
SAPP.25.1.A1L.RegS.5.40..06.14.2066..SAPP.25.1.A1L. |
0.04%
|
DRSLF_19-76 A1R2 144A 5.04% 10/15/2037 (DRSLF_19_76-A1R2)
|
DRSLF.19.76.A1R2.144A.5.04..10.15.2037..DRSLF.19.76.A1R2. |
0.04%
|
BRAVO_25-NQM2 A1 144A 5.68% 11/25/2064 (BRAVO_25-NQM2-A1)
|
BRAVO.25.NQM2.A1.144A.5.68..11.25.2064..BRAVO.25.NQM2.A1. |
0.04%
|
RCKT_24-CES1 A1A 144A 6.03% 02/25/2044 (RCKT_24-CES1-A1A)
|
RCKT.24.CES1.A1A.144A.6.03..02.25.2044..RCKT.24.CES1.A1A. |
0.04%
|
SAIFST_26-CES1 A1A 144A 5.40% 02/25/2056 (SAIFST_26-CES1-A)
|
SAIFST.26.CES1.A1A.144A.5.40..02.25.2056..SAIFST.26.CES1.A. |
0.04%
|
MTBRV_26-1 A 144A 4.35% 01/15/2046 (MTBRV_26-1A-A)
|
MTBRV.26.1.A.144A.4.35..01.15.2046..MTBRV.26.1A.A. |
0.04%
|
AES CORPORATION (THE) 5.20% 07/15/2029 (AES)
|
AES.CORPORATION..THE..5.20..07.15.2029..AES. |
0.04%
|
OBX_25-NQM4 A1 144A 5.40% 02/25/2055 (OBX_25-NQM4-A1)
|
OBX.25.NQM4.A1.144A.5.40..02.25.2055..OBX.25.NQM4.A1. |
0.04%
|
MLTI_26-SF75 A 144A 5.03% 03/15/2036 (MLTI_26-SF75-A)
|
MLTI.26.SF75.A.144A.5.03..03.15.2036..MLTI.26.SF75.A. |
0.04%
|
OBX_23-NQM6 A1 144A 6.52% 07/25/2063 (OBX_23-NQM6-A1)
|
OBX.23.NQM6.A1.144A.6.52..07.25.2063..OBX.23.NQM6.A1. |
0.04%
|
TICP_18-11AR2 AR2 144A 4.88% 04/25/2037 (TICP_18-11AR2-AR)
|
TICP.18.11AR2.AR2.144A.4.88..04.25.2037..TICP.18.11AR2.AR. |
0.04%
|
JPMCC_24-IGLG A 144A 5.17% 11/09/2039 (JPMCC_24-IGLG-A)
|
JPMCC.24.IGLG.A.144A.5.17..11.09.2039..JPMCC.24.IGLG.A. |
0.04%
|
HLSY_23-7AR A1R 144A 5.13% 07/20/2038 (HLSY_23-7AR-A1R)
|
HLSY.23.7AR.A1R.144A.5.13..07.20.2038..HLSY.23.7AR.A1R. |
0.04%
|
FNMA_25-2 FG 5.08% 02/25/2055 (FNMA_25-2-FG)
|
FNMA.25.2.FG.5.08..02.25.2055..FNMA.25.2.FG. |
0.04%
|
BERRY_24_1A A 144A 5.03% 10/20/2037 (BERRY_24_1A-A)
|
BERRY.24.1A.A.144A.5.03..10.20.2037..BERRY.24.1A.A. |
0.04%
|
NMC_CLO-3A A1R 144A 5.01% 10/20/2038 (NMC_CLO-3A-A1R)
|
NMC.CLO.3A.A1R.144A.5.01..10.20.2038..NMC.CLO.3A.A1R. |
0.04%
|
PCLF_24-1 A RegS 4.63% 07/15/2029 (PCLF_24-1-A)
|
PCLF.24.1.A.RegS.4.63..07.15.2029..PCLF.24.1.A. |
0.04%
|
PKBLU_25-7A A1 144A 4.89% 04/25/2038 (PKBLU_25-7A-A1)
|
PKBLU.25.7A.A1.144A.4.89..04.25.2038..PKBLU.25.7A.A1. |
0.04%
|
CROSS_24-H7 A1 144A 5.59% 11/25/2069 (CROSS_24-H7-A1)
|
CROSS.24.H7.A1.144A.5.59..11.25.2069..CROSS.24.H7.A1. |
0.04%
|
SAMART_26-NQM1 A1 144A 4.95% 11/25/2065 (SAMART_26-NQM1-A)
|
SAMART.26.NQM1.A1.144A.4.95..11.25.2065..SAMART.26.NQM1.A. |
0.04%
|
NDFT_25-1X A RegS 4.58% 04/15/2033 (NDFT_25-1X-A)
|
NDFT.25.1X.A.RegS.4.58..04.15.2033..NDFT.25.1X.A. |
0.04%
|
NSLT_21-C AFL 144A 4.49% 04/20/2062 (NSLT_21-C-AFL)
|
NSLT.21.C.AFL.144A.4.49..04.20.2062..NSLT.21.C.AFL. |
0.04%
|
MUZI_1X A RegS 0.00% 04/15/2040 (MUZI_1X-A)
|
MUZI.1X.A.RegS.0.00..04.15.2040..MUZI.1X.A. |
0.04%
|
BROADCOM INC 4.60% 07/15/2030 (AVGO)
|
BROADCOM.INC.4.60..07.15.2030..AVGO. |
0.04%
|
OHIO EDISON COMPANY 144A 4.95% 12/15/2029 (FE)
|
OHIO.EDISON.COMPANY.144A.4.95..12.15.2029..FE. |
0.04%
|
SEMT_25-9 26F 144A 4.93% 10/25/2055 (SEMT_25-9-26F)
|
SEMT.25.9.26F.144A.4.93..10.25.2055..SEMT.25.9.26F. |
0.04%
|
CAVU_21-2AR AR 144A 4.69% 10/25/2034 (CAVU_21-2A-AR)
|
CAVU.21.2AR.AR.144A.4.69..10.25.2034..CAVU.21.2A.AR. |
0.04%
|
QTSII_26-6 A2I 144A 5.34% 07/05/2056 (QTSII_26-6-A2I)
|
QTSII.26.6.A2I.144A.5.34..07.05.2056..QTSII.26.6.A2I. |
0.04%
|
JPMMT_25-NQM3 A1 144A 5.50% 11/25/2065 (JPMMT_25-NQM3-A1)
|
JPMMT.25.NQM3.A1.144A.5.50..11.25.2065..JPMMT.25.NQM3.A1. |
0.04%
|
OAKCL_20-1A ARR 144A 4.86% 01/15/2038 (OAKCL_20-1ARR-AR)
|
OAKCL.20.1A.ARR.144A.4.86..01.15.2038..OAKCL.20.1ARR.AR. |
0.04%
|
NRG ENERGY INC 144A 2.45% 12/02/2027 (NRG)
|
NRG.ENERGY.INC.144A.2.45..12.02.2027..NRG. |
0.04%
|
FIAR_2 A RegS 2.81% 11/14/2034 (FIAR_2-A)
|
FIAR.2.A.RegS.2.81..11.14.2034..FIAR.2.A. |
0.04%
|
ABBVIE INC 3.20% 11/21/2029 (ABBV)
|
ABBVIE.INC.3.20..11.21.2029..ABBV. |
0.04%
|
MEDCO LAUREL TREE PTE LTD RegS 6.95% 11/12/2028 (MEDCIJ)
|
MEDCO.LAUREL.TREE.PTE.LTD.RegS.6.95..11.12.2028..MEDCIJ. |
0.04%
|
VCC_26-1 A 144A 5.10% 02/25/2056 (VCC_26-1-A)
|
VCC.26.1.A.144A.5.10..02.25.2056..VCC.26.1.A. |
0.04%
|
EMPWR_22-1A A1R 144A 5.07% 10/20/2037 (EMPWR_22-1A-A1R)
|
EMPWR.22.1A.A1R.144A.5.07..10.20.2037..EMPWR.22.1A.A1R. |
0.04%
|
GCBSL_23-66AR AR 144A 5.12% 07/25/2038 (GCBSL_23-66AR-AR)
|
GCBSL.23.66AR.AR.144A.5.12..07.25.2038..GCBSL.23.66AR.AR. |
0.04%
|
BMO_25-C11 A5 5.69% 02/15/2058 (BMO_25-C11-A5)
|
BMO.25.C11.A5.5.69..02.15.2058..BMO.25.C11.A5. |
0.04%
|
SCLP_26-B B 144A 4.90% 02/25/2036 (SCLP_26-B-B)
|
SCLP.26.B.B.144A.4.90..02.25.2036..SCLP.26.B.B. |
0.04%
|
SLMA_05-B A4 4.27% 06/15/2039 (SLMA_05-B-A4)
|
SLMA.05.B.A4.4.27..06.15.2039..SLMA.05.B.A4. |
0.04%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 2.25% 06/01/2030 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.2.25..06.01.2030..NEE. |
0.04%
|
MORGAN STANLEY MTN 5.66% 04/18/2030 (MS)
|
MORGAN.STANLEY.MTN.5.66..04.18.2030..MS. |
0.04%
|
ALA_25-OANA B 144A 5.47% 06/15/2040 (ALA_25-OANA-B)
|
ALA.25.OANA.B.144A.5.47..06.15.2040..ALA.25.OANA.B. |
0.04%
|
METR_26-1 A RegS 5.37% 02/16/2033 (METR_26-1-A)
|
METR.26.1.A.RegS.5.37..02.16.2033..METR.26.1.A. |
0.04%
|
COLT_23-2 A1 144A 6.60% 07/25/2068 (COLT_23-2-A1)
|
COLT.23.2.A1.144A.6.60..07.25.2068..COLT.23.2.A1. |
0.04%
|
BSTN_25-1C A 144A 5.55% 06/15/2044 (BSTN_25-1C-A)
|
BSTN.25.1C.A.144A.5.55..06.15.2044..BSTN.25.1C.A. |
0.04%
|
CROSS_24-H1 A1 144A 6.09% 12/25/2068 (CROSS_24-H1-A1)
|
CROSS.24.H1.A1.144A.6.09..12.25.2068..CROSS.24.H1.A1. |
0.04%
|
DUKE ENERGY CORP 3.40% 06/15/2029 (DUK)
|
DUKE.ENERGY.CORP.3.40..06.15.2029..DUK. |
0.04%
|
REG30_24-4A A1 144A 4.99% 01/25/2038 (REG30_24-4A-A1)
|
REG30.24.4A.A1.144A.4.99..01.25.2038..REG30.24.4A.A1. |
0.04%
|
METRO_25-1 A RegS 5.47% 10/15/2031 (METRO_25-1-A)
|
METRO.25.1.A.RegS.5.47..10.15.2031..METRO.25.1.A. |
0.04%
|
AUBN_15 A2 RegS 5.03% 07/20/2045 (AUBN_15-A2)
|
AUBN.15.A2.RegS.5.03..07.20.2045..AUBN.15.A2. |
0.04%
|
PANO_26-2 CN RegS 5.36% 05/20/2034 (PANO_26-2-CN)
|
PANO.26.2.CN.RegS.5.36..05.20.2034..PANO.26.2.CN. |
0.04%
|
NY_25-299P A 144A 5.66% 02/10/2047 (NY_25-299P-A)
|
NY.25.299P.A.144A.5.66..02.10.2047..NY.25.299P.A. |
0.04%
|
SCLP_26-B C 144A 5.20% 02/25/2036 (SCLP_26-B-C)
|
SCLP.26.B.C.144A.5.20..02.25.2036..SCLP.26.B.C. |
0.04%
|
DCLO_5R A1R 144A 4.91% 01/15/2039 (DCLO_5R-A1R)
|
DCLO.5R.A1R.144A.4.91..01.15.2039..DCLO.5R.A1R. |
0.04%
|
PRKCM_23-AFC3 A1 144A 6.58% 09/25/2058 (PRKCM_23-AFC3-A1)
|
PRKCM.23.AFC3.A1.144A.6.58..09.25.2058..PRKCM.23.AFC3.A1. |
0.04%
|
GCAT_25-NQM6 A1 144A 4.93% 10/25/2070 (GCAT_25-NQM6-A1)
|
GCAT.25.NQM6.A1.144A.4.93..10.25.2070..GCAT.25.NQM6.A1. |
0.04%
|
NATL_26-IND C 144A 5.38% 06/15/2043 (NATL_26-IND-C)
|
NATL.26.IND.C.144A.5.38..06.15.2043..NATL.26.IND.C. |
0.04%
|
MOLOS_24-1 A RegS 4.69% 04/18/2061 (MOLOS_24-1-A)
|
MOLOS.24.1.A.RegS.4.69..04.18.2061..MOLOS.24.1.A. |
0.04%
|
AMGEN INC 1.65% 08/15/2028 (AMGN)
|
AMGEN.INC.1.65..08.15.2028..AMGN. |
0.04%
|
BATLN_15-8AR3 BR3 144A 4.93% 07/18/2030 (BATLN_15_8A-BR3)
|
BATLN.15.8AR3.BR3.144A.4.93..07.18.2030..BATLN.15.8A.BR3. |
0.04%
|
SCLP_26-B D 144A 5.56% 02/25/2036 (SCLP_26-B-D)
|
SCLP.26.B.D.144A.5.56..02.25.2036..SCLP.26.B.D. |
0.04%
|
COMP_24-1 A RegS 3.06% 09/28/2038 (COMP_24-1-A)
|
COMP.24.1.A.RegS.3.06..09.28.2038..COMP.24.1.A. |
0.04%
|
NDFT_23-1X A1 RegS 5.23% 11/15/2031 (NDFT_23-1X-A1)
|
NDFT.23.1X.A1.RegS.5.23..11.15.2031..NDFT.23.1X.A1. |
0.04%
|
ACPL_26-1 A-X RegS 5.35% 04/17/2034 (ACPL_26-1-A-X)
|
ACPL.26.1.A.X.RegS.5.35..04.17.2034..ACPL.26.1.A.X. |
0.04%
|
OBX_25-NQM6 A1 144A 5.60% 03/25/2065 (OBX_25-NQM6-A1)
|
OBX.25.NQM6.A1.144A.5.60..03.25.2065..OBX.25.NQM6.A1. |
0.04%
|
BROADCOM INC 144A 4.00% 04/15/2029 (AVGO)
|
BROADCOM.INC.144A.4.00..04.15.2029..AVGO. |
0.04%
|
HCA INC 4.50% 02/15/2027 (HCA)
|
HCA.INC.4.50..02.15.2027..HCA. |
0.04%
|
OHS_26-1 A2 144A 5.98% 02/25/2061 (OHS_26-1-A2)
|
OHS.26.1.A2.144A.5.98..02.25.2061..OHS.26.1.A2. |
0.04%
|
BANK5_24-5YR8 A3 5.88% 08/15/2057 (BANK5_24-5YR8-A3)
|
BANK5.24.5YR8.A3.5.88..08.15.2057..BANK5.24.5YR8.A3. |
0.04%
|
BGCLO_25-13A A1 144A 4.98% 10/23/2038 (BGCLO_25-13A-A1)
|
BGCLO.25.13A.A1.144A.4.98..10.23.2038..BGCLO.25.13A.A1. |
0.04%
|
MDPK_18-30AR BR 144A 5.43% 07/16/2037 (MDPK_18-30AR-BR)
|
MDPK.18.30AR.BR.144A.5.43..07.16.2037..MDPK.18.30AR.BR. |
0.04%
|
TCFCE_24-1XR AR RegS 3.57% 07/16/2040 (TCFCE_24-1XR-AR)
|
TCFCE.24.1XR.AR.RegS.3.57..07.16.2040..TCFCE.24.1XR.AR. |
0.04%
|
ORACLE CORPORATION 2.80% 04/01/2027 (ORCL)
|
ORACLE.CORPORATION.2.80..04.01.2027..ORCL. |
0.04%
|
BRYPK_23-21A AR 144A 4.95% 10/18/2038 (BRYPK_23-21-AR)
|
BRYPK.23.21A.AR.144A.4.95..10.18.2038..BRYPK.23.21.AR. |
0.04%
|
ADMT_26-NQM1 A1 144A 4.91% 02/25/2071 (ADMT_26-NQM1-A1)
|
ADMT.26.NQM1.A1.144A.4.91..02.25.2071..ADMT.26.NQM1.A1. |
0.04%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031..MS. |
0.04%
|
ENERGY TRANSFER LP 4.20% 04/15/2027 (ET)
|
ENERGY.TRANSFER.LP.4.20..04.15.2027..ET. |
0.04%
|
PENTA_24-17X AR RegS 3.50% 02/15/2039 (PENTA_24-17X-AR)
|
PENTA.24.17X.AR.RegS.3.50..02.15.2039..PENTA.24.17X.AR. |
0.03%
|
FFIN_24-1 A 144A 5.50% 12/15/2049 (FFIN_24-1-A)
|
FFIN.24.1.A.144A.5.50..12.15.2049..FFIN.24.1.A. |
0.03%
|
PRPM_25-NQM1 A1 144A 5.80% 11/25/2069 (PRPM_25-NQM1-A1)
|
PRPM.25.NQM1.A1.144A.5.80..11.25.2069..PRPM.25.NQM1.A1. |
0.03%
|
TYSN_23-CRNR A 144A 6.80% 12/10/2033 (TYSN_23-CRNR-A)
|
TYSN.23.CRNR.A.144A.6.80..12.10.2033..TYSN.23.CRNR.A. |
0.03%
|
ESA_25-ESH A 144A 4.93% 10/15/2042 (ESA_25-ESH-A)
|
ESA.25.ESH.A.144A.4.93..10.15.2042..ESA.25.ESH.A. |
0.03%
|
EQUINIX INC 2.00% 05/15/2028 (EQIX)
|
EQUINIX.INC.2.00..05.15.2028..EQIX. |
0.03%
|
MDPK_22-57AR A1R 144A 4.95% 07/27/2034 (MDPK_22-57A-A1R)
|
MDPK.22.57AR.A1R.144A.4.95..07.27.2034..MDPK.22.57A.A1R. |
0.03%
|
BX_25-TAIL A 144A 5.03% 06/15/2035 (BX_25-TAIL-A)
|
BX.25.TAIL.A.144A.5.03..06.15.2035..BX.25.TAIL.A. |
0.03%
|
ADMT_24-NQM1 A1 144A 6.20% 02/25/2069 (ADMT_24-NQM1-A1)
|
ADMT.24.NQM1.A1.144A.6.20..02.25.2069..ADMT.24.NQM1.A1. |
0.03%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM)
|
JPMORGAN.CHASE...CO.2.07..06.01.2029..JPM. |
0.03%
|
OMW_20-1MW A 144A 2.13% 09/10/2039 (OMW_20-1MW-A)
|
OMW.20.1MW.A.144A.2.13..09.10.2039..OMW.20.1MW.A. |
0.03%
|
BMO_25-C11 ASB 5.68% 02/15/2058 (BMO_25-C11-ASB)
|
BMO.25.C11.ASB.5.68..02.15.2058..BMO.25.C11.ASB. |
0.03%
|
BARK_1R AR 144A 4.71% 04/20/2034 (BARK_1R-AR)
|
BARK.1R.AR.144A.4.71..04.20.2034..BARK.1R.AR. |
0.03%
|
GCBSL_20-50AR2 BR2 144A 5.18% 04/20/2035 (GCBSL_20-50AR2-B)
|
GCBSL.20.50AR2.BR2.144A.5.18..04.20.2035..GCBSL.20.50AR2.B. |
0.03%
|
HGMT_25-HGLR A 144A 5.64% 02/05/2045 (HGMT_25-HGLR-A)
|
HGMT.25.HGLR.A.144A.5.64..02.05.2045..HGMT.25.HGLR.A. |
0.03%
|
ECAR_26-1 B RegS 3.19% 10/25/2034 (ECAR_26-1-B)
|
ECAR.26.1.B.RegS.3.19..10.25.2034..ECAR.26.1.B. |
0.03%
|
SCLP_26-B A 144A 4.40% 02/25/2036 (SCLP_26-B-A)
|
SCLP.26.B.A.144A.4.40..02.25.2036..SCLP.26.B.A. |
0.03%
|
BX_25-VOLT A 144A 5.33% 12/15/2044 (BX_25-VOLT-A)
|
BX.25.VOLT.A.144A.5.33..12.15.2044..BX.25.VOLT.A. |
0.03%
|
VDC_25-2 A2 144A 5.24% 11/15/2055 (VDC_25-2-A2)
|
VDC.25.2.A2.144A.5.24..11.15.2055..VDC.25.2.A2. |
0.03%
|
CSTLMT_26-GAT3 E 144A 6.55% 02/12/2043 (CSTLMT_26-GAT3-E)
|
CSTLMT.26.GAT3.E.144A.6.55..02.12.2043..CSTLMT.26.GAT3.E. |
0.03%
|
TRINI_21-1R A RegS 4.65% 07/15/2059 (TRINI_21-1R-A)
|
TRINI.21.1R.A.RegS.4.65..07.15.2059..TRINI.21.1R.A. |
0.03%
|
SNDPT_13-3RA A 144A 5.09% 04/18/2031 (SNDPT_13-3RA-A)
|
SNDPT.13.3RA.A.144A.5.09..04.18.2031..SNDPT.13.3RA.A. |
0.03%
|
BANK5_24-5YR11 A3 5.89% 11/15/2057 (BANK5_24-5YR11-A)
|
BANK5.24.5YR11.A3.5.89..11.15.2057..BANK5.24.5YR11.A. |
0.03%
|
BFLD_25-FPM A 144A 5.01% 10/10/2040 (BFLD_25-FPM-A)
|
BFLD.25.FPM.A.144A.5.01..10.10.2040..BFLD.25.FPM.A. |
0.03%
|
FNMA_24-94A FB 5.05% 09/01/2054 (FNMA_24-94A-FB)
|
FNMA.24.94A.FB.5.05..09.01.2054..FNMA.24.94A.FB. |
0.03%
|
TOGET_26-CRE6 A RegS 4.95% 02/20/2058 (TOGET_26-CRE6-A1)
|
TOGET.26.CRE6.A.RegS.4.95..02.20.2058..TOGET.26.CRE6.A1. |
0.03%
|
FIGRE_26-HE2 A 144A 5.05% 01/25/2056 (FIGRE_26-HE2-A)
|
FIGRE.26.HE2.A.144A.5.05..01.25.2056..FIGRE.26.HE2.A. |
0.03%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.88% 04/01/2030 (CCO)
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.88..04.01.2030..CCO. |
0.03%
|
BX_24-BRBK A 144A 6.51% 10/15/2041 (BX_24-BRBK-A)
|
BX.24.BRBK.A.144A.6.51..10.15.2041..BX.24.BRBK.A. |
0.03%
|
CNSL_25-4 B 144A 5.77% 12/20/2055 (CNSL_25-4-B)
|
CNSL.25.4.B.144A.5.77..12.20.2055..CNSL.25.4.B. |
0.03%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM)
|
JPMORGAN.CHASE...CO.5.01..01.23.2030..JPM. |
0.03%
|
VERUS_26-1 A2 144A 5.12% 01/25/2071 (VERUS_26-1-A2)
|
VERUS.26.1.A2.144A.5.12..01.25.2071..VERUS.26.1.A2. |
0.03%
|
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)
|
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK. |
0.03%
|
HLSY_22-6A A1R 144A 5.03% 01/20/2038 (HLSY_6R-A1R)
|
HLSY.22.6A.A1R.144A.5.03..01.20.2038..HLSY.6R.A1R. |
0.03%
|
KKR_35-R AR 144A 4.88% 01/20/2038 (KKR_35-R-AR)
|
KKR.35.R.AR.144A.4.88..01.20.2038..KKR.35.R.AR. |
0.03%
|
AOMT_25-2 A1 144A 5.64% 02/25/2070 (AOMT_25-2-A1)
|
AOMT.25.2.A1.144A.5.64..02.25.2070..AOMT.25.2.A1. |
0.03%
|
GLENCORE FUNDING LLC 144A 5.34% 04/04/2027 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.34..04.04.2027..GLENLN. |
0.03%
|
RRAM_21-36R A1R 144A 4.96% 01/15/2040 (RRAM_21-36R-A1R)
|
RRAM.21.36R.A1R.144A.4.96..01.15.2040..RRAM.21.36R.A1R. |
0.03%
|
BBVAC_26-1 A RegS 2.85% 05/20/2039 (BBVAC_26-1-A)
|
BBVAC.26.1.A.RegS.2.85..05.20.2039..BBVAC.26.1.A. |
0.03%
|
CMPDC_25-2A A1 144A 4.93% 11/25/2050 (CMPDC_25-2A-A1)
|
CMPDC.25.2A.A1.144A.4.93..11.25.2050..CMPDC.25.2A.A1. |
0.03%
|
PANO_26-2 B RegS 5.77% 05/20/2034 (PANO_26-2-B)
|
PANO.26.2.B.RegS.5.77..05.20.2034..PANO.26.2.B. |
0.03%
|
CANYC_21-3R AR 144A 4.76% 07/17/2034 (CANYC_21-3R-AR)
|
CANYC.21.3R.AR.144A.4.76..07.17.2034..CANYC.21.3R.AR. |
0.03%
|
BSTN_25-HUB A 144A 4.90% 04/13/2041 (BSTN_25-HUB-A)
|
BSTN.25.HUB.A.144A.4.90..04.13.2041..BSTN.25.HUB.A. |
0.03%
|
BCC_24-1 A1R 144A 4.85% 04/16/2039 (BCC_24-1-A1R)
|
BCC.24.1.A1R.144A.4.85..04.16.2039..BCC.24.1.A1R. |
0.03%
|
SLG_26-OMA F 144A 7.92% 04/15/2041 (SLG_26-OMA-F)
|
SLG.26.OMA.F.144A.7.92..04.15.2041..SLG.26.OMA.F. |
0.03%
|
PIPK_20-6ARR DRR 144A 6.15% 05/18/2034 (PIPK_20-6ARR-DRR)
|
PIPK.20.6ARR.DRR.144A.6.15..05.18.2034..PIPK.20.6ARR.DRR. |
0.03%
|
OCPACL_24-39R AR 144A 4.77% 04/16/2038 (OCPACL_24-39R-AR)
|
OCPACL.24.39R.AR.144A.4.77..04.16.2038..OCPACL.24.39R.AR. |
0.03%
|
MLTI_26-SF75 E 144A 6.88% 03/15/2036 (MLTI_26-SF75-E)
|
MLTI.26.SF75.E.144A.6.88..03.15.2036..MLTI.26.SF75.E. |
0.03%
|
MASSACHUSETTS EDL FING AUTH ED 6.35% 07/01/2049 (MASEDU)
|
MASSACHUSETTS.EDL.FING.AUTH.ED.6.35..07.01.2049..MASEDU. |
0.03%
|
FLAT_23-1AR AR 144A 4.92% 04/17/2036 (FLAT_23-1AR-AR)
|
FLAT.23.1AR.AR.144A.4.92..04.17.2036..FLAT.23.1AR.AR. |
0.03%
|
QUARZ_26-1 B RegS 3.40% 09/15/2043 (QUARZ_26-1-B)
|
QUARZ.26.1.B.RegS.3.40..09.15.2043..QUARZ.26.1.B. |
0.03%
|
GLM_20-8ARR ARR 144A 4.83% 10/20/2034 (GLM_20-8A-ARR)
|
GLM.20.8ARR.ARR.144A.4.83..10.20.2034..GLM.20.8A.ARR. |
0.03%
|
CROSSM_26-NQM5 A2 144A 5.40% 03/25/2071 (CROSSM_26-NQM5-A)
|
CROSSM.26.NQM5.A2.144A.5.40..03.25.2071..CROSSM.26.NQM5.A. |
0.03%
|
ENERGY TRANSFER LP 5.20% 04/01/2030 (ET)
|
ENERGY.TRANSFER.LP.5.20..04.01.2030..ET. |
0.03%
|
LEX_26-450 B 144A 5.34% 03/15/2043 (LEX_26-450-B)
|
LEX.26.450.B.144A.5.34..03.15.2043..LEX.26.450.B. |
0.03%
|
PLRS_24-1 A RegS 4.76% 02/26/2061 (PLRS_24-1-A)
|
PLRS.24.1.A.RegS.4.76..02.26.2061..PLRS.24.1.A. |
0.03%
|
CROWN CASTLE INC 1.05% 07/15/2026 (CCI)
|
CROWN.CASTLE.INC.1.05..07.15.2026..CCI. |
0.03%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN)
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030..GPN. |
0.03%
|
425_26-LEX A 144A 5.31% 07/15/2043 (425_26-LEX-A)
|
425.26.LEX.A.144A.5.31..07.15.2043..425.26.LEX.A. |
0.03%
|
JPMMT_22-2 A4A 144A 2.50% 08/25/2052 (JPMMT_22-2-A4A)
|
JPMMT.22.2.A4A.144A.2.50..08.25.2052..JPMMT.22.2.A4A. |
0.03%
|
SLCLC_25-P16 A 144A 5.19% 12/15/2032 (SLCLC_25-P16-A)
|
SLCLC.25.P16.A.144A.5.19..12.15.2032..SLCLC.25.P16.A. |
0.03%
|
BMO_25-5C9 AS 6.16% 04/15/2058 (BMO_25-5C9-AS)
|
BMO.25.5C9.AS.6.16..04.15.2058..BMO.25.5C9.AS. |
0.03%
|
BROADCOM INC 4.75% 04/15/2029 (AVGO)
|
BROADCOM.INC.4.75..04.15.2029..AVGO. |
0.03%
|
GSMBS_25-NQM5 A1 144A 5.01% 07/25/2065 (GSMBS_25-NQM5-A1)
|
GSMBS.25.NQM5.A1.144A.5.01..07.25.2065..GSMBS.25.NQM5.A1. |
0.03%
|
CTADL_24-1 A RegS 4.75% 04/28/2060 (CTADL_24-1-A)
|
CTADL.24.1.A.RegS.4.75..04.28.2060..CTADL.24.1.A. |
0.03%
|
CSMC_18-RPL9 TR 144A 3.85% 09/25/2057 (CSMC_18-RPL9-TR)
|
CSMC.18.RPL9.TR.144A.3.85..09.25.2057..CSMC.18.RPL9.TR. |
0.03%
|
WELF_21-4 A1R 144A 4.97% 10/25/2038 (WELF_21-4-A1R)
|
WELF.21.4.A1R.144A.4.97..10.25.2038..WELF.21.4.A1R. |
0.03%
|
GSMBS_25-NQM4 A1 144A 5.01% 10/25/2065 (GSMBS_25-NQM4-A1)
|
GSMBS.25.NQM4.A1.144A.5.01..10.25.2065..GSMBS.25.NQM4.A1. |
0.03%
|
GLENCORE FUNDING LLC 144A 5.40% 05/08/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.40..05.08.2028..GLENLN. |
0.03%
|
FNMA_25-42E FE 5.18% 06/25/2055 (FNMA_25-42E-FE)
|
FNMA.25.42E.FE.5.18..06.25.2055..FNMA.25.42E.FE. |
0.03%
|
EFF_24-4 A3 144A 4.56% 11/20/2028 (EFF_24-4-A3)
|
EFF.24.4.A3.144A.4.56..11.20.2028..EFF.24.4.A3. |
0.03%
|
1261229 BC LTD 144A 10.00% 04/15/2032 (BHCCN)
|
1261229.BC.LTD.144A.10.00..04.15.2032..BHCCN. |
0.03%
|
VSTA_24-CES1 A3 144A 7.18% 05/25/2054 (VSTA_24-CES1-A3)
|
VSTA.24.CES1.A3.144A.7.18..05.25.2054..VSTA.24.CES1.A3. |
0.03%
|
UMPT_25-ST6 A 144A 4.61% 10/15/2032 (UMPT_25-ST6-A)
|
UMPT.25.ST6.A.144A.4.61..10.15.2032..UMPT.25.ST6.A. |
0.03%
|
VERUS_25-11 B1 144A 6.41% 11/25/2070 (VERUS_25-11-B1)
|
VERUS.25.11.B1.144A.6.41..11.25.2070..VERUS.25.11.B1. |
0.03%
|
PLRS_24-1 B RegS 5.08% 02/26/2061 (PLRS_24-1-B)
|
PLRS.24.1.B.RegS.5.08..02.26.2061..PLRS.24.1.B. |
0.03%
|
JUPIT_24-1X B RegS 5.44% 07/20/2055 (JUPIT_24-1X-B)
|
JUPIT.24.1X.B.RegS.5.44..07.20.2055..JUPIT.24.1X.B. |
0.03%
|
NEWBR_1X A RegS 3.36% 04/15/2040 (NEWBR_1X-A)
|
NEWBR.1X.A.RegS.3.36..04.15.2040..NEWBR.1X.A. |
0.03%
|
T-MOBILE USA INC 2.63% 02/15/2029 (TMUS)
|
T.MOBILE.USA.INC.2.63..02.15.2029..TMUS. |
0.03%
|
QUARZ_25-1 A RegS 3.21% 03/15/2042 (QUARZ_25-1-A)
|
QUARZ.25.1.A.RegS.3.21..03.15.2042..QUARZ.25.1.A. |
0.03%
|
BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BAC. |
0.03%
|
RRAM_43 B 144A 5.37% 10/17/2039 (RRAM_43-B)
|
RRAM.43.B.144A.5.37..10.17.2039..RRAM.43.B. |
0.03%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE)
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE. |
0.03%
|
BROADCOM INC 4.20% 10/15/2030 (AVGO)
|
BROADCOM.INC.4.20..10.15.2030..AVGO. |
0.03%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..ELV. |
0.03%
|
FIRSTENERGY TRANSMISSION LLC 4.55% 01/15/2030 (FE)
|
FIRSTENERGY.TRANSMISSION.LLC.4.55..01.15.2030..FE. |
0.03%
|
TRUIST FINANCIAL CORP MTN 5.43% 01/24/2030 (TFC)
|
TRUIST.FINANCIAL.CORP.MTN.5.43..01.24.2030..TFC. |
0.03%
|
HOPSH_4 A RegS 4.61% 04/21/2056 (HOPSH_4-A)
|
HOPSH.4.A.RegS.4.61..04.21.2056..HOPSH.4.A. |
0.03%
|
BSP_24-38A B 144A 5.32% 01/25/2038 (BSP_24-38A-B)
|
BSP.24.38A.B.144A.5.32..01.25.2038..BSP.24.38A.B. |
0.03%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..TMO. |
0.03%
|
ABBVIE INC 4.80% 03/15/2029 (ABBV)
|
ABBVIE.INC.4.80..03.15.2029..ABBV. |
0.03%
|
AUTOF_2 A RegS 2.98% 12/24/2044 (AUTOF_2-A)
|
AUTOF.2.A.RegS.2.98..12.24.2044..AUTOF.2.A. |
0.03%
|
PFMLT_21-INV2 1A3 144A 2.50% 11/25/2051 (PFMLT_21-INV2-1A)
|
PFMLT.21.INV2.1A3.144A.2.50..11.25.2051..PFMLT.21.INV2.1A. |
0.03%
|
COMP_26-1 A RegS 2.78% 12/28/2038 (COMP_26-1-A)
|
COMP.26.1.A.RegS.2.78..12.28.2038..COMP.26.1.A. |
0.03%
|
CIFC_18-2AR A1R 144A 5.05% 10/20/2037 (CIFC_18-2AR-A1R)
|
CIFC.18.2AR.A1R.144A.5.05..10.20.2037..CIFC.18.2AR.A1R. |
0.03%
|
BBVCA_26-1 A RegS 2.82% 02/25/2042 (BBVCA_26-1-A)
|
BBVCA.26.1.A.RegS.2.82..02.25.2042..BBVCA.26.1.A. |
0.03%
|
EURO_42X A RegS 3.70% 07/28/2038 (EURO_42X-A)
|
EURO.42X.A.RegS.3.70..07.28.2038..EURO.42X.A. |
0.03%
|
DWSON_26-1 B RegS 5.05% 05/20/2033 (DWSON_26-1-B)
|
DWSON.26.1.B.RegS.5.05..05.20.2033..DWSON.26.1.B. |
0.03%
|
BALLY_19-2ARRR A1R 144A 4.91% 10/25/2038 (BALLY_19-2ARRR-A)
|
BALLY.19.2ARRR.A1R.144A.4.91..10.25.2038..BALLY.19.2ARRR.A. |
0.03%
|
PLNT_25-1A A2II 144A 5.65% 12/06/2055 (PLNT_25-1A-A2II)
|
PLNT.25.1A.A2II.144A.5.65..12.06.2055..PLNT.25.1A.A2II. |
0.03%
|
EUR/USD 09/16/2026 (EUR)
|
EUR.USD.09.16.2026..EUR. |
0.03%
|
VISTRA OPERATIONS COMPANY LLC 144A 3.70% 01/30/2027 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.3.70..01.30.2027..VST. |
0.03%
|
MTN_26-LPFX A 144A 4.99% 05/15/2043 (MTN_26-LPFX-A)
|
MTN.26.LPFX.A.144A.4.99..05.15.2043..MTN.26.LPFX.A. |
0.03%
|
MORTI_24-MIX A RegS 4.56% 09/22/2067 (MORTI_24-MIX-A)
|
MORTI.24.MIX.A.RegS.4.56..09.22.2067..MORTI.24.MIX.A. |
0.03%
|
FNMA_25-35J FJ 5.23% 05/25/2055 (FNMA_25-35J-FJ)
|
FNMA.25.35J.FJ.5.23..05.25.2055..FNMA.25.35J.FJ. |
0.03%
|
CGMS_26-3A D 144A 6.66% 04/15/2039 (CGMS_26-3A-D)
|
CGMS.26.3A.D.144A.6.66..04.15.2039..CGMS.26.3A.D. |
0.03%
|
LDN_2 A RegS 5.13% 03/28/2034 (LDN_2-A)
|
LDN.2.A.RegS.5.13..03.28.2034..LDN.2.A. |
0.03%
|
MMAF_24-A A3 144A 4.95% 07/14/2031 (MMAF_24-A-A3)
|
MMAF.24.A.A3.144A.4.95..07.14.2031..MMAF.24.A.A3. |
0.03%
|
EQT CORP 3.90% 10/01/2027 (EQT)
|
EQT.CORP.3.90..10.01.2027..EQT. |
0.02%
|
DOMI_25-1 A RegS 2.91% 04/16/2057 (DOMI_25-1-A)
|
DOMI.25.1.A.RegS.2.91..04.16.2057..DOMI.25.1.A. |
0.02%
|
CROWN CASTLE INC 3.65% 09/01/2027 (CCI)
|
CROWN.CASTLE.INC.3.65..09.01.2027..CCI. |
0.02%
|
SATUS_26-1 B RegS 4.95% 01/17/2033 (SATUS_26-1-B)
|
SATUS.26.1.B.RegS.4.95..01.17.2033..SATUS.26.1.B. |
0.02%
|
ARES_26-AZURE B 144A 5.23% 03/15/2038 (ARES_26-AZURE-B)
|
ARES.26.AZURE.B.144A.5.23..03.15.2038..ARES.26.AZURE.B. |
0.02%
|
FTAI AVIATION INVESTORS LLC 144A 7.00% 05/01/2031 (FTAI)
|
FTAI.AVIATION.INVESTORS.LLC.144A.7.00..05.01.2031..FTAI. |
0.02%
|
INV_24-IND A 144A 5.37% 11/15/2041 (INV_24-IND-A)
|
INV.24.IND.A.144A.5.37..11.15.2041..INV.24.IND.A. |
0.02%
|
EDGEU_26-1X A2 RegS 4.50% 04/30/2056 (EDGEU_26-1X-A2)
|
EDGEU.26.1X.A2.RegS.4.50..04.30.2056..EDGEU.26.1X.A2. |
0.02%
|
ARINI_5 A 144A 4.90% 04/15/2039 (ARINI_5-A)
|
ARINI.5.A.144A.4.90..04.15.2039..ARINI.5.A. |
0.02%
|
EXMR_24-1 A RegS 4.61% 03/25/2094 (EXMR_24-1-A)
|
EXMR.24.1.A.RegS.4.61..03.25.2094..EXMR.24.1.A. |
0.02%
|
MSC_18-BOP A 144A 4.52% 08/15/2033 (MSC_18-BOP-A)
|
MSC.18.BOP.A.144A.4.52..08.15.2033..MSC.18.BOP.A. |
0.02%
|
SYMTOW_25-1A A2 144A 4.07% 06/25/2055 (SYMTOW_25-1A-A2)
|
SYMTOW.25.1A.A2.144A.4.07..06.25.2055..SYMTOW.25.1A.A2. |
0.02%
|
CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.75..03.01.2030..CHTR. |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.05% 12/30/2026 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.05..12.30.2026..VST. |
0.02%
|
REG20_21-2AR AR 144A 4.85% 01/15/2038 (REG20_21-2AR-AR)
|
REG20.21.2AR.AR.144A.4.85..01.15.2038..REG20.21.2AR.AR. |
0.02%
|
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032..VENLNG. |
0.02%
|
PENTA_23-14XR ARR RegS 3.69% 04/20/2040 (PENTA_23-14XR-AR)
|
PENTA.23.14XR.ARR.RegS.3.69..04.20.2040..PENTA.23.14XR.AR. |
0.02%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI. |
0.02%
|
SPCEU_2X A RegS 3.64% 01/15/2039 (SPCEU_2X-A)
|
SPCEU.2X.A.RegS.3.64..01.15.2039..SPCEU.2X.A. |
0.02%
|
CONSU_11 E RegS 0.00% 04/24/2042 (CONSU_11-E)
|
CONSU.11.E.RegS.0.00..04.24.2042..CONSU.11.E. |
0.02%
|
BRCK_25-830B E 144A 7.26% 12/10/2042 (BRCK_25-830B-E)
|
BRCK.25.830B.E.144A.7.26..12.10.2042..BRCK.25.830B.E. |
0.02%
|
PANO_25-1 A RegS 5.27% 03/15/2033 (PANO_25-1-A)
|
PANO.25.1.A.RegS.5.27..03.15.2033..PANO.25.1.A. |
0.02%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..ES. |
0.02%
|
UPGHI_25-2 A 144A 5.00% 09/25/2047 (UPGHI_25-2-A)
|
UPGHI.25.2.A.144A.5.00..09.25.2047..UPGHI.25.2.A. |
0.02%
|
MAIN_26-OLAS F 144A 8.89% 01/15/2041 (MAIN_26-OLAS-F)
|
MAIN.26.OLAS.F.144A.8.89..01.15.2041..MAIN.26.OLAS.F. |
0.02%
|
TOGET_24-1ST1 A RegS 4.68% 08/15/2064 (TOGET_24-1ST1-A)
|
TOGET.24.1ST1.A.RegS.4.68..08.15.2064..TOGET.24.1ST1.A. |
0.02%
|
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 (WHR)
|
WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031..WHR. |
0.02%
|
AFUND_24-1 A RegS 4.58% 09/20/2061 (AFUND_24-1-A)
|
AFUND.24.1.A.RegS.4.58..09.20.2061..AFUND.24.1.A. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 3.55% 05/01/2027 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.3.55..05.01.2027..NEE. |
0.02%
|
SCGC_24-1 B RegS 3.13% 01/14/2038 (SCGC_24-1-B)
|
SCGC.24.1.B.RegS.3.13..01.14.2038..SCGC.24.1.B. |
0.02%
|
HILL_24-2FL A RegS 2.93% 10/18/2032 (HILL_24-2FL-A)
|
HILL.24.2FL.A.RegS.2.93..10.18.2032..HILL.24.2FL.A. |
0.02%
|
RTX CORP 5.75% 01/15/2029 (RTX)
|
RTX.CORP.5.75..01.15.2029..RTX. |
0.02%
|
HUMANA INC 5.38% 04/15/2031 (HUM)
|
HUMANA.INC.5.38..04.15.2031..HUM. |
0.02%
|
DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.3.75..03.15.2027..WBD. |
0.02%
|
QTSII_26-1 B 144A 6.73% 01/05/2056 (QTSII_26-1-B)
|
QTSII.26.1.B.144A.6.73..01.05.2056..QTSII.26.1.B. |
0.02%
|
TPMT_22-1 A1 144A 3.75% 07/25/2062 (TPMT_22-1-A1)
|
TPMT.22.1.A1.144A.3.75..07.25.2062..TPMT.22.1.A1. |
0.02%
|
MARICOPA CNTY ARIZ INDL DEV AU 7.38% 10/01/2029 (MAREDU)
|
MARICOPA.CNTY.ARIZ.INDL.DEV.AU.7.38..10.01.2029..MAREDU. |
0.02%
|
MOROCCO (KINGDOM OF) 144A 5.95% 03/08/2028 (MOROC)
|
MOROCCO..KINGDOM.OF..144A.5.95..03.08.2028..MOROC. |
0.02%
|
BGCLO_26-16A D1 144A 6.41% 04/23/2039 (BGCLO_26-16A-D1)
|
BGCLO.26.16A.D1.144A.6.41..04.23.2039..BGCLO.26.16A.D1. |
0.02%
|
FFIN_25-3 A 144A 4.56% 08/15/2052 (FFIN_25-3-A)
|
FFIN.25.3.A.144A.4.56..08.15.2052..FFIN.25.3.A. |
0.02%
|
MAIN_26-OLAS E 144A 7.89% 01/15/2041 (MAIN_26-OLAS-E)
|
MAIN.26.OLAS.E.144A.7.89..01.15.2041..MAIN.26.OLAS.E. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028..EIX. |
0.02%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030 (FE)
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030..FE. |
0.02%
|
BMO_23-5C2 A3 7.05% 11/15/2056 (BMO_23-5C2-A3)
|
BMO.23.5C2.A3.7.05..11.15.2056..BMO.23.5C2.A3. |
0.02%
|
FHLMC_5543A FM 5.13% 06/25/2055 (FHLMC_5543A-FM)
|
FHLMC.5543A.FM.5.13..06.25.2055..FHLMC.5543A.FM. |
0.02%
|
CQS_25-5A B 144A 5.46% 01/17/2039 (CQS_25-5A-B)
|
CQS.25.5A.B.144A.5.46..01.17.2039..CQS.25.5A.B. |
0.02%
|
FLF_26-1 A2 144A 5.87% 06/20/2056 (FLF_26-1-A2)
|
FLF.26.1.A2.144A.5.87..06.20.2056..FLF.26.1.A2. |
0.02%
|
NSLT_21-DA AFL 144A 4.44% 04/20/2062 (NSLT_21-DA-AFL)
|
NSLT.21.DA.AFL.144A.4.44..04.20.2062..NSLT.21.DA.AFL. |
0.02%
|
AMGEN INC 5.25% 03/02/2030 (AMGN)
|
AMGEN.INC.5.25..03.02.2030..AMGN. |
0.02%
|
LYRA_25-1A A2 144A 5.60% 09/20/2065 (LYRA_25-1A-A2)
|
LYRA.25.1A.A2.144A.5.60..09.20.2065..LYRA.25.1A.A2. |
0.02%
|
POINTB_25-1 A2 144A 5.34% 07/20/2055 (POINTB_25-1-A2)
|
POINTB.25.1.A2.144A.5.34..07.20.2055..POINTB.25.1.A2. |
0.02%
|
AIMCO_25-23A A 144A 4.81% 04/20/2038 (AIMCO_25_23A-A)
|
AIMCO.25.23A.A.144A.4.81..04.20.2038..AIMCO.25.23A.A. |
0.02%
|
BLCON_24-1 A RegS 2.91% 09/25/2041 (BLCON_24-1-A)
|
BLCON.24.1.A.RegS.2.91..09.25.2041..BLCON.24.1.A. |
0.02%
|
DBC_25-DBC A 144A 4.98% 11/15/2042 (DBC_25-DBC-A)
|
DBC.25.DBC.A.144A.4.98..11.15.2042..DBC.25.DBC.A. |
0.02%
|
STRA_24-2 A RegS 4.63% 06/25/2050 (STRA_24-2-A)
|
STRA.24.2.A.RegS.4.63..06.25.2050..STRA.24.2.A. |
0.02%
|
425_26-LEX F 144A 9.49% 07/15/2043 (425_26-LEX-F)
|
425.26.LEX.F.144A.9.49..07.15.2043..425.26.LEX.F. |
0.02%
|
DRSLF_61-R DR 144A 7.04% 01/17/2032 (DRSLF_61-R-DR)
|
DRSLF.61.R.DR.144A.7.04..01.17.2032..DRSLF.61.R.DR. |
0.02%
|
FHLMC_5539C FC 5.13% 05/25/2055 (FHLMC_5539C-FC)
|
FHLMC.5539C.FC.5.13..05.25.2055..FHLMC.5539C.FC. |
0.02%
|
RRAM_22_21AR A1AR 144A 5.07% 07/15/2039 (RRAM_22_21A-A1AR)
|
RRAM.22.21AR.A1AR.144A.5.07..07.15.2039..RRAM.22.21A.A1AR. |
0.02%
|
LAN_24-1X 1A RegS 4.24% 12/22/2069 (LAN_24-1X-1A)
|
LAN.24.1X.1A.RegS.4.24..12.22.2069..LAN.24.1X.1A. |
0.02%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 9.75% 01/15/2034 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.9.75..01.15.2034..CYH. |
0.02%
|
APID_22-39AR A1R 144A 4.90% 10/21/2038 (APID_22-39AR-A1R)
|
APID.22.39AR.A1R.144A.4.90..10.21.2038..APID.22.39AR.A1R. |
0.02%
|
AGL_10-RR A1R 144A 4.84% 04/15/2039 (AGL_10-RR-A1R)
|
AGL.10.RR.A1R.144A.4.84..04.15.2039..AGL.10.RR.A1R. |
0.02%
|
FS_26-ORL E 144A 6.88% 02/15/2041 (FS_26-ORL-E)
|
FS.26.ORL.E.144A.6.88..02.15.2041..FS.26.ORL.E. |
0.02%
|
TURQU_26-1 A2 RegS 5.51% 06/12/2067 (TURQU_26-1-A2)
|
TURQU.26.1.A2.RegS.5.51..06.12.2067..TURQU.26.1.A2. |
0.02%
|
DEUTSCHE BANK AG (NEW YORK BRANCH) 4.47% 12/10/2031 (DB)
|
DEUTSCHE.BANK.AG..NEW.YORK.BRANCH..4.47..12.10.2031..DB. |
0.02%
|
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A 7.13% 02/15/2031 (CCO)
|
CLEAR.CHANNEL.OUTDOOR.HOLDINGS.INC.144A.7.13..02.15.2031..CCO. |
0.02%
|
HILL_26-1FL C RegS 3.46% 06/18/2034 (HILL_26-1FL-C)
|
HILL.26.1FL.C.RegS.3.46..06.18.2034..HILL.26.1FL.C. |
0.02%
|
PCMT_25-P11 A 144A 5.34% 08/10/2042 (PCMT_25-P11-A)
|
PCMT.25.P11.A.144A.5.34..08.10.2042..PCMT.25.P11.A. |
0.02%
|
NYC_25-3BP A 144A 4.84% 02/15/2042 (NYC_25-3BP-A)
|
NYC.25.3BP.A.144A.4.84..02.15.2042..NYC.25.3BP.A. |
0.02%
|
MAUSER PACKAGING SOLUTIONS HOLDING 144A 9.25% 04/15/2030 (BWY)
|
MAUSER.PACKAGING.SOLUTIONS.HOLDING.144A.9.25..04.15.2030..BWY. |
0.02%
|
RMLT_19-3 M1 144A 3.26% 09/25/2059 (RMLT_19-3-M1)
|
RMLT.19.3.M1.144A.3.26..09.25.2059..RMLT.19.3.M1. |
0.02%
|
DUKE ENERGY CORP 4.30% 03/15/2028 (DUK)
|
DUKE.ENERGY.CORP.4.30..03.15.2028..DUK. |
0.02%
|
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 (BLCOCN)
|
BAUSCH...LOMB.CORP.144A.8.38..10.01.2028..BLCOCN. |
0.02%
|
OBX_25-NQM3 A1 144A 5.65% 12/01/2064 (OBX_25-NQM3-A1)
|
OBX.25.NQM3.A1.144A.5.65..12.01.2064..OBX.25.NQM3.A1. |
0.02%
|
NDFT_26-1X B RegS 0.00% 07/15/2034 (NDFT_26-1X-B)
|
NDFT.26.1X.B.RegS.0.00..07.15.2034..NDFT.26.1X.B. |
0.02%
|
SGSHR_26-1X D RegS 6.28% 05/18/2038 (SGSHR_26-1X-D)
|
SGSHR.26.1X.D.RegS.6.28..05.18.2038..SGSHR.26.1X.D. |
0.02%
|
UMPT_25-ST7 A 144A 4.55% 11/15/2032 (UMPT_25-ST7-A)
|
UMPT.25.ST7.A.144A.4.55..11.15.2032..UMPT.25.ST7.A. |
0.02%
|
BBVAC_26-1 B RegS 3.17% 05/20/2039 (BBVAC_26-1-B)
|
BBVAC.26.1.B.RegS.3.17..05.20.2039..BBVAC.26.1.B. |
0.02%
|
SCS_1 B RegS 3.28% 12/25/2039 (SCS_1-B)
|
SCS.1.B.RegS.3.28..12.25.2039..SCS.1.B. |
0.02%
|
NAVSL_23-B A1B 144A 5.34% 03/15/2072 (NAVSL_23-B-A1B)
|
NAVSL.23.B.A1B.144A.5.34..03.15.2072..NAVSL.23.B.A1B. |
0.02%
|
AFG_26-1 A2 RegS 5.39% 10/10/2057 (AFG_26-1-A2)
|
AFG.26.1.A2.RegS.5.39..10.10.2057..AFG.26.1.A2. |
0.02%
|
SYMP_25-52AR AR 144A 4.82% 01/20/2036 (SYMP_25-52AR-AR)
|
SYMP.25.52AR.AR.144A.4.82..01.20.2036..SYMP.25.52AR.AR. |
0.02%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..AMT. |
0.02%
|
BAT CAPITAL CORP 4.70% 04/02/2027 (BATSLN)
|
BAT.CAPITAL.CORP.4.70..04.02.2027..BATSLN. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028..RTX. |
0.02%
|
FFIN_25-3 B 144A 4.87% 08/15/2052 (FFIN_25-3-B)
|
FFIN.25.3.B.144A.4.87..08.15.2052..FFIN.25.3.B. |
0.02%
|
UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)
|
UNITI.SERVICES.LLC.144A.8.25..10.01.2031..UNIT. |
0.02%
|
PKBLU_23-3AR A1R 144A 5.16% 04/20/2038 (PKBLU_23-3AR-A1R)
|
PKBLU.23.3AR.A1R.144A.5.16..04.20.2038..PKBLU.23.3AR.A1R. |
0.02%
|
BLCON_24-1 B RegS 3.18% 09/25/2041 (BLCON_24-1-B)
|
BLCON.24.1.B.RegS.3.18..09.25.2041..BLCON.24.1.B. |
0.02%
|
LMDV_26-1 A2 144A 5.38% 07/17/2056 (LMDV_26-1-A2)
|
LMDV.26.1.A2.144A.5.38..07.17.2056..LMDV.26.1.A2. |
0.02%
|
GSMSCII_24-RVR A 144A 5.20% 08/10/2041 (GSMSCII_24-RVR-A)
|
GSMSCII.24.RVR.A.144A.5.20..08.10.2041..GSMSCII.24.RVR.A. |
0.02%
|
UMPT_26-ST1 A 144A 4.24% 03/15/2034 (UMPT_26-ST1-A)
|
UMPT.26.ST1.A.144A.4.24..03.15.2034..UMPT.26.ST1.A. |
0.02%
|
LAN_25-1X 1A RegS 4.21% 12/20/2069 (LAN_25-1X-1A)
|
LAN.25.1X.1A.RegS.4.21..12.20.2069..LAN.25.1X.1A. |
0.02%
|
GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)
|
GRAY.MEDIA.INC.144A.9.63..07.15.2032..GTN. |
0.02%
|
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV)
|
DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031..DTV. |
0.02%
|
FORD MOTOR CREDIT COMPANY LLC 4.95% 05/28/2027 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.95..05.28.2027..F. |
0.02%
|
CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.00..02.01.2033..CHTR. |
0.02%
|
MSC_24-NSTB A 144A 3.90% 09/24/2057 (MSC_24-NSTB-A)
|
MSC.24.NSTB.A.144A.3.90..09.24.2057..MSC.24.NSTB.A. |
0.02%
|
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A 8.50% 03/15/2033 (VMED)
|
VIRGIN.MEDIA.O2.VENDOR.FINANCING.N.MTN.144A.8.50..03.15.2033..VMED. |
0.02%
|
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027..SIRI. |
0.02%
|
GSKY_25-2 A4 144A 4.89% 06/25/2060 (GSKY_25-2-A4)
|
GSKY.25.2.A4.144A.4.89..06.25.2060..GSKY.25.2.A4. |
0.02%
|
TAURUS_25-UK2X A RegS 5.24% 02/18/2035 (TAURUS_25-UK2X-A)
|
TAURUS.25.UK2X.A.RegS.5.24..02.18.2035..TAURUS.25.UK2X.A. |
0.02%
|
LNBRK_23-1 A1 RegS 4.92% 08/20/2060 (LNBRK_23-1-A1)
|
LNBRK.23.1.A1.RegS.4.92..08.20.2060..LNBRK.23.1.A1. |
0.02%
|
DK_25-LXP A 144A 5.22% 08/15/2037 (DK_25-LXP-A)
|
DK.25.LXP.A.144A.5.22..08.15.2037..DK.25.LXP.A. |
0.02%
|
COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.75..10.01.2031..CRWV. |
0.02%
|
AUD/USD 09/16/2026 (AUD)
|
AUD.USD.09.16.2026..AUD. |
0.02%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 (FUN)
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032..FUN. |
0.02%
|
JPMMT_21-15 A4 144A 2.50% 06/25/2052 (JPMMT_21-15-A4)
|
JPMMT.21.15.A4.144A.2.50..06.25.2052..JPMMT.21.15.A4. |
0.02%
|
TOWR_26-1 A2 144A 5.20% 04/25/2056 (TOWR_26-1-A2)
|
TOWR.26.1.A2.144A.5.20..04.25.2056..TOWR.26.1.A2. |
0.02%
|
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 (UNSEAM)
|
ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030..UNSEAM. |
0.02%
|
CHI_25-110W D 144A 6.63% 12/13/2040 (CHI_25-110W-D)
|
CHI.25.110W.D.144A.6.63..12.13.2040..CHI.25.110W.D. |
0.02%
|
SLG_26-OMA E 144A 6.96% 04/15/2041 (SLG_26-OMA-E)
|
SLG.26.OMA.E.144A.6.96..04.15.2041..SLG.26.OMA.E. |
0.02%
|
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 (ST)
|
SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030..ST. |
0.02%
|
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028..WFC. |
0.02%
|
UMPT_25-ST7 B 144A 4.98% 11/15/2032 (UMPT_25-ST7-B)
|
UMPT.25.ST7.B.144A.4.98..11.15.2032..UMPT.25.ST7.B. |
0.02%
|
LNBRK_24-1 A RegS 4.53% 03/18/2061 (LNBRK_24-1-A)
|
LNBRK.24.1.A.RegS.4.53..03.18.2061..LNBRK.24.1.A. |
0.02%
|
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028..GWCN. |
0.02%
|
HNLY_7X ARR RegS 3.23% 04/25/2039 (HNLY_7X-ARR)
|
HNLY.7X.ARR.RegS.3.23..04.25.2039..HNLY.7X.ARR. |
0.02%
|
EQUINIX INC 1.55% 03/15/2028 (EQIX)
|
EQUINIX.INC.1.55..03.15.2028..EQIX. |
0.02%
|
ION PLATFORM FINANCE US INC 144A 7.88% 09/30/2032 (IONPLA)
|
ION.PLATFORM.FINANCE.US.INC.144A.7.88..09.30.2032..IONPLA. |
0.02%
|
HOPSH_4 B RegS 5.03% 04/21/2056 (HOPSH_4-B)
|
HOPSH.4.B.RegS.5.03..04.21.2056..HOPSH.4.B. |
0.02%
|
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 (ARDGRP)
|
ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031..ARDGRP. |
0.02%
|
NATIONAL RURAL UTILITIES COOPERATI MTN 4.75% 02/07/2028 (NRUC)
|
NATIONAL.RURAL.UTILITIES.COOPERATI.MTN.4.75..02.07.2028..NRUC. |
0.02%
|
NEPTUNE BIDCO US INC 144A 9.50% 02/15/2033 (NLSN)
|
NEPTUNE.BIDCO.US.INC.144A.9.50..02.15.2033..NLSN. |
0.02%
|
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033..UVN. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX. |
0.02%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027..ALIANT. |
0.02%
|
PACIFIC GAS AND ELECTRIC COMPANY 3.00% 06/15/2028 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.3.00..06.15.2028..PCG. |
0.02%
|
CARS_24-1 B RegS 5.13% 08/23/2032 (CARS_24-1-B)
|
CARS.24.1.B.RegS.5.13..08.23.2032..CARS.24.1.B. |
0.02%
|
WNCHR_1 A RegS 4.63% 10/21/2056 (WNCHR_1-A)
|
WNCHR.1.A.RegS.4.63..10.21.2056..WNCHR.1.A. |
0.02%
|
ELSTR_4 A RegS 4.85% 10/21/2055 (ELSTR_4-A)
|
ELSTR.4.A.RegS.4.85..10.21.2055..ELSTR.4.A. |
0.02%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030..R. |
0.02%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF. |
0.02%
|
SCG_25-DLFN B 144A 5.13% 03/15/2035 (SCGT_25-DLFN-B)
|
SCG.25.DLFN.B.144A.5.13..03.15.2035..SCGT.25.DLFN.B. |
0.02%
|
BRAVO_25-NQM3 A1 144A 5.57% 03/25/2065 (BRAVO_25-NQM3-A1)
|
BRAVO.25.NQM3.A1.144A.5.57..03.25.2065..BRAVO.25.NQM3.A1. |
0.02%
|
COMP_26-1 B RegS 2.76% 12/28/2038 (COMP_26-1-B)
|
COMP.26.1.B.RegS.2.76..12.28.2038..COMP.26.1.B. |
0.02%
|
CONSU_11 C RegS 0.00% 04/24/2042 (CONSU_11-C)
|
CONSU.11.C.RegS.0.00..04.24.2042..CONSU.11.C. |
0.02%
|
FHLMC_5515B FB 5.03% 03/25/2055 (FHLMC_5515B-FB)
|
FHLMC.5515B.FB.5.03..03.25.2055..FHLMC.5515B.FB. |
0.02%
|
FHLMC_5543A FG 5.13% 06/25/2055 (FHLMC_5543A-FG)
|
FHLMC.5543A.FG.5.13..06.25.2055..FHLMC.5543A.FG. |
0.02%
|
MARFI_24-14 A RegS 3.09% 05/28/2049 (MARFI_24-14-A)
|
MARFI.24.14.A.RegS.3.09..05.28.2049..MARFI.24.14.A. |
0.02%
|
TPMT _16-2 M1 144A 3.00% 08/25/2055 (TPMT _16-2-M1)
|
TPMT..16.2.M1.144A.3.00..08.25.2055..TPMT..16.2.M1. |
0.02%
|
BFLD_24-UNIV A 144A 5.12% 11/15/2041 (BFLD_24-UNIV-A)
|
BFLD.24.UNIV.A.144A.5.12..11.15.2041..BFLD.24.UNIV.A. |
0.02%
|
FHLMC_5543A FC 5.13% 06/25/2055 (FHLMC_5543A-FC)
|
FHLMC.5543A.FC.5.13..06.25.2055..FHLMC.5543A.FC. |
0.02%
|
SRVL_26-1X E RegS 7.00% 01/27/2076 (SRVL_26-1X-E)
|
SRVL.26.1X.E.RegS.7.00..01.27.2076..SRVL.26.1X.E. |
0.02%
|
PRMT_26-PRM8 E 144A 6.32% 05/10/2041 (PRMT_26-PRM8-E)
|
PRMT.26.PRM8.E.144A.6.32..05.10.2041..PRMT.26.PRM8.E. |
0.02%
|
UKLOG_25-1X D RegS 7.81% 05/18/2035 (UKLOG_25-1X-D)
|
UKLOG.25.1X.D.RegS.7.81..05.18.2035..UKLOG.25.1X.D. |
0.02%
|
OAKC_19-3AR2 AR2 144A 5.00% 01/20/2038 (OAKC_19_3A-AR2)
|
OAKC.19.3AR2.AR2.144A.5.00..01.20.2038..OAKC.19.3A.AR2. |
0.02%
|
CHASE_19-ATR2 A11 144A 4.66% 07/25/2049 (CHASE_19-ATR2-A1)
|
CHASE.19.ATR2.A11.144A.4.66..07.25.2049..CHASE.19.ATR2.A1. |
0.02%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT. |
0.02%
|
REALTY INCOME CORPORATION 4.85% 03/15/2030 (O)
|
REALTY.INCOME.CORPORATION.4.85..03.15.2030..O. |
0.02%
|
BX_26-CIP E 144A 6.73% 05/15/2038 (BX_26-CIP-E)
|
BX.26.CIP.E.144A.6.73..05.15.2038..BX.26.CIP.E. |
0.02%
|
CTOTA_2 A RegS 3.10% 02/25/2034 (CTOTA_2-A)
|
CTOTA.2.A.RegS.3.10..02.25.2034..CTOTA.2.A. |
0.02%
|
AT&T INC 4.35% 03/01/2029 (T)
|
AT.T.INC.4.35..03.01.2029..T. |
0.02%
|
FNMA_25-42A FA 5.13% 06/25/2055 (FNMA_25-42A-FA)
|
FNMA.25.42A.FA.5.13..06.25.2055..FNMA.25.42A.FA. |
0.02%
|
DILSK_9 A RegS 2.85% 01/25/2063 (DILSK_9-A)
|
DILSK.9.A.RegS.2.85..01.25.2063..DILSK.9.A. |
0.02%
|
YOUIT_24-1 A RegS 3.12% 04/25/2034 (YOUIT_24-1-A)
|
YOUIT.24.1.A.RegS.3.12..04.25.2034..YOUIT.24.1.A. |
0.02%
|
MORTI_24-MIX B RegS 4.88% 09/22/2067 (MORTI_24-MIX-B)
|
MORTI.24.MIX.B.RegS.4.88..09.22.2067..MORTI.24.MIX.B. |
0.02%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE. |
0.02%
|
JPMCC_19-BKWD A 144A 4.74% 09/15/2029 (JPMCC_19-BKWD-A)
|
JPMCC.19.BKWD.A.144A.4.74..09.15.2029..JPMCC.19.BKWD.A. |
0.02%
|
PETSMART LLC 144A 10.00% 09/15/2033 (PETM)
|
PETSMART.LLC.144A.10.00..09.15.2033..PETM. |
0.02%
|
AFUND_26-1 B RegS 4.84% 01/20/2068 (AFUND_26-1-B)
|
AFUND.26.1.B.RegS.4.84..01.20.2068..AFUND.26.1.B. |
0.02%
|
ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)
|
ECHOSTAR.CORP.6.75..11.30.2030..ECHO. |
0.02%
|
BRAVO_23-NQM8 A1 144A 6.39% 10/25/2063 (BRAVO_23-NQM8-A1)
|
BRAVO.23.NQM8.A1.144A.6.39..10.25.2063..BRAVO.23.NQM8.A1. |
0.02%
|
NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.5.75..07.15.2029..NRG. |
0.02%
|
PRPM_23-NQM2 A1 144A 6.25% 08/25/2068 (PRPM_23-NQM2-A1)
|
PRPM.23.NQM2.A1.144A.6.25..08.25.2068..PRPM.23.NQM2.A1. |
0.01%
|
LEX_26-450 D 144A 5.98% 03/15/2043 (LEX_26-450-D)
|
LEX.26.450.D.144A.5.98..03.15.2043..LEX.26.450.D. |
0.01%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029..NOVHOL. |
0.01%
|
OAKCL_20-1ARR D1R 144A 6.27% 01/15/2038 (OAKCL_20-1ARR-D1)
|
OAKCL.20.1ARR.D1R.144A.6.27..01.15.2038..OAKCL.20.1ARR.D1. |
0.01%
|
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)
|
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034..NXST. |
0.01%
|
HRMTG_26-1 B RegS 0.00% 07/21/2046 (HRMTG_26-1-B)
|
HRMTG.26.1.B.RegS.0.00..07.21.2046..HRMTG.26.1.B. |
0.01%
|
EAST1_24-1 A RegS 5.13% 12/27/2055 (EAST1_24-1-A)
|
EAST1.24.1.A.RegS.5.13..12.27.2055..EAST1.24.1.A. |
0.01%
|
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029..VENLNG. |
0.01%
|
WFCM_24-5C2 A3 5.92% 11/15/2057 (WFCM_24-5C2-A3)
|
WFCM.24.5C2.A3.5.92..11.15.2057..WFCM.24.5C2.A3. |
0.01%
|
RMIT_24-2 A 144A 5.11% 12/15/2033 (RMIT_24-2-A)
|
RMIT.24.2.A.144A.5.11..12.15.2033..RMIT.24.2.A. |
0.01%
|
BBVCA_26-1 B RegS 3.07% 02/25/2042 (BBVCA_26-1-B)
|
BBVCA.26.1.B.RegS.3.07..02.25.2042..BBVCA.26.1.B. |
0.01%
|
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030..CZR. |
0.01%
|
SCGC_25-1 B RegS 3.08% 12/14/2038 (SCGC_25-1-B)
|
SCGC.25.1.B.RegS.3.08..12.14.2038..SCGC.25.1.B. |
0.01%
|
UNITED AIRLINES INC 144A 4.63% 04/15/2029 (UAL)
|
UNITED.AIRLINES.INC.144A.4.63..04.15.2029..UAL. |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..COF. |
0.01%
|
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA)
|
OAK.EAGLE.ACQUIRECO.INC.144A.8.75..07.01.2034..EA. |
0.01%
|
THLOG_24-1X A RegS 3.78% 11/15/2036 (THLOG_24-1X-A)
|
THLOG.24.1X.A.RegS.3.78..11.15.2036..THLOG.24.1X.A. |
0.01%
|
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032..ZIGGO. |
0.01%
|
RAKUTEN GROUP INC 144A 9.75% 04/15/2029 (RAKUTN)
|
RAKUTEN.GROUP.INC.144A.9.75..04.15.2029..RAKUTN. |
0.01%
|
DOMI_26-1 B RegS 3.15% 02/15/2057 (DOMI_26-1-B)
|
DOMI.26.1.B.RegS.3.15..02.15.2057..DOMI.26.1.B. |
0.01%
|
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035..NSANY. |
0.01%
|
PRET_25-RPL2 A1 144A 4.00% 08/25/2064 (PRET_25-RPL2-A1)
|
PRET.25.RPL2.A1.144A.4.00..08.25.2064..PRET.25.RPL2.A1. |
0.01%
|
AIMCO_26-27A A1 144A 4.80% 04/20/2039 (AIMCO_26-27A-A1)
|
AIMCO.26.27A.A1.144A.4.80..04.20.2039..AIMCO.26.27A.A1. |
0.01%
|
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033..LVLT. |
0.01%
|
UMPT_25-ST8 D 144A 5.91% 12/15/2033 (UMPT_25-ST8-D)
|
UMPT.25.ST8.D.144A.5.91..12.15.2033..UMPT.25.ST8.D. |
0.01%
|
UNITED RENTALS (NORTH AMERICA) INC 4.88% 01/15/2028 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.88..01.15.2028..URI. |
0.01%
|
VDCUK_24-1X A2 RegS 6.17% 05/28/2039 (VDCUK_24-1X-A2)
|
VDCUK.24.1X.A2.RegS.6.17..05.28.2039..VDCUK.24.1X.A2. |
0.01%
|
GDNRY_1 A2 RegS 3.01% 12/27/2057 (GDNRY_1-A2)
|
GDNRY.1.A2.RegS.3.01..12.27.2057..GDNRY.1.A2. |
0.01%
|
PMNBT_26-1 C 144A 8.73% 01/15/2032 (PMNBT_26-1-C)
|
PMNBT.26.1.C.144A.8.73..01.15.2032..PMNBT.26.1.C. |
0.01%
|
EURO_41X B RegS 5.14% 01/23/2036 (EURO_41X-B)
|
EURO.41X.B.RegS.5.14..01.23.2036..EURO.41X.B. |
0.01%
|
TWIN_26-1X B RegS 5.97% 10/17/2071 (TWIN_26-1X-B)
|
TWIN.26.1X.B.RegS.5.97..10.17.2071..TWIN.26.1X.B. |
0.01%
|
CONSTELLIUM SE 144A 3.75% 04/15/2029 (CSTM)
|
CONSTELLIUM.SE.144A.3.75..04.15.2029..CSTM. |
0.01%
|
GSMS_17-375H C 144A 3.48% 09/10/2037 (GSMS_17-375H-C)
|
GSMS.17.375H.C.144A.3.48..09.10.2037..GSMS.17.375H.C. |
0.01%
|
TOGET_25-2ND1X A RegS 4.66% 09/12/2056 (TOGET_25-2ND1X-A)
|
TOGET.25.2ND1X.A.RegS.4.66..09.12.2056..TOGET.25.2ND1X.A. |
0.01%
|
INTL_25-PLZA A 144A 5.04% 11/05/2037 (INTL_25-PLZA-A)
|
INTL.25.PLZA.A.144A.5.04..11.05.2037..INTL.25.PLZA.A. |
0.01%
|
CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.25..01.15.2034..CHTR. |
0.01%
|
OLYMPUS WATER US HOLDING CORP 144A 7.25% 02/15/2033 (SOLEIN)
|
OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..02.15.2033..SOLEIN. |
0.01%
|
HOWDEN UK REFINANCE PLC 144A 7.25% 02/15/2031 (HWDGRP)
|
HOWDEN.UK.REFINANCE.PLC.144A.7.25..02.15.2031..HWDGRP. |
0.01%
|
LFT_26-1 B 144A 5.09% 11/20/2035 (LFT_26-1-B)
|
LFT.26.1.B.144A.5.09..11.20.2035..LFT.26.1.B. |
0.01%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..AMT. |
0.01%
|
BX_24-GPA3 A 144A 4.92% 12/15/2039 (BX_24-GPA3-A)
|
BX.24.GPA3.A.144A.4.92..12.15.2039..BX.24.GPA3.A. |
0.01%
|
TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG)
|
TRANSDIGM.INC.144A.6.75..08.15.2028..TDG. |
0.01%
|
RMIT_24-1 A 144A 5.83% 07/15/2036 (RMIT_24-1-A)
|
RMIT.24.1.A.144A.5.83..07.15.2036..RMIT.24.1.A. |
0.01%
|
SUNRI_26-1 C RegS 3.46% 04/27/2051 (SUNRI_26-1-C)
|
SUNRI.26.1.C.RegS.3.46..04.27.2051..SUNRI.26.1.C. |
0.01%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..07.15.2031..GT. |
0.01%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BATSLN)
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BATSLN. |
0.01%
|
PG&E CORPORATION 6.85% 09/15/2056 (PCG)
|
PG.E.CORPORATION.6.85..09.15.2056..PCG. |
0.01%
|
VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI)
|
VICI.PROPERTIES.LP.144A.3.88..02.15.2029..VICI. |
0.01%
|
TOGET_26-CRE6 B RegS 5.15% 02/20/2058 (TOGET_26-CRE6-B)
|
TOGET.26.CRE6.B.RegS.5.15..02.20.2058..TOGET.26.CRE6.B. |
0.01%
|
PROGS_26-1 AB RegS 5.55% 11/07/2057 (PROGS_26-1-AB)
|
PROGS.26.1.AB.RegS.5.55..11.07.2057..PROGS.26.1.AB. |
0.01%
|
ARSENAL AIC PARENT LLC 144A 11.50% 10/01/2031 (ARNC)
|
ARSENAL.AIC.PARENT.LLC.144A.11.50..10.01.2031..ARNC. |
0.01%
|
NSLT_23-PL1 A1B 144A 7.15% 11/25/2053 (NSLT_23-PL1-A1B)
|
NSLT.23.PL1.A1B.144A.7.15..11.25.2053..NSLT.23.PL1.A1B. |
0.01%
|
SMB_19-B A2B 144A 4.74% 06/15/2037 (SMB_19-B-A2B)
|
SMB.19.B.A2B.144A.4.74..06.15.2037..SMB.19.B.A2B. |
0.01%
|
ALLO_26-1 A2 144A 5.61% 06/20/2056 (ALLO_26-1-A2)
|
ALLO.26.1.A2.144A.5.61..06.20.2056..ALLO.26.1.A2. |
0.01%
|
FIDELITY NATIONAL INFORMATION SERV 1.65% 03/01/2028 (FIS)
|
FIDELITY.NATIONAL.INFORMATION.SERV.1.65..03.01.2028..FIS. |
0.01%
|
BFLD_24-UNIV B 144A 5.47% 11/15/2041 (BFLD_24-UNIV-B)
|
BFLD.24.UNIV.B.144A.5.47..11.15.2041..BFLD.24.UNIV.B. |
0.01%
|
1011778 BC UNLIMITED LIABILITY CO 144A 4.38% 01/15/2028 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.4.38..01.15.2028..BCULC. |
0.01%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.50% 05/01/2033 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.50..05.01.2033..VEGLPL. |
0.01%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..AMT. |
0.01%
|
PANTHER ESCROW ISSUER LLC 144A 7.13% 06/01/2031 (TIHLLC)
|
PANTHER.ESCROW.ISSUER.LLC.144A.7.13..06.01.2031..TIHLLC. |
0.01%
|
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK)
|
MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033..MIK. |
0.01%
|
CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031..CE. |
0.01%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (GM)
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029..GM. |
0.01%
|
PMNBT_26-1 B 144A 6.50% 01/15/2032 (PMNBT_26-1-B)
|
PMNBT.26.1.B.144A.6.50..01.15.2032..PMNBT.26.1.B. |
0.01%
|
HIVE_26-1 B RegS 3.23% 06/21/2046 (HIVE_26-1-B)
|
HIVE.26.1.B.RegS.3.23..06.21.2046..HIVE.26.1.B. |
0.01%
|
FHLMC_5479A FB 5.03% 12/25/2054 (FHLMC_5479A-FB)
|
FHLMC.5479A.FB.5.03..12.25.2054..FHLMC.5479A.FB. |
0.01%
|
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032..QUIKHO. |
0.01%
|
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN)
|
HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030..HBGCN. |
0.01%
|
UNITED WHOLESALE MORTGAGE LLC 144A 5.50% 04/15/2029 (UWMLLC)
|
UNITED.WHOLESALE.MORTGAGE.LLC.144A.5.50..04.15.2029..UWMLLC. |
0.01%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.13% 12/15/2030 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.13..12.15.2030..VEGLPL. |
0.01%
|
TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)
|
TENET.HEALTHCARE.CORP.4.63..06.15.2028..THC. |
0.01%
|
POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)
|
POST.HOLDINGS.INC.144A.4.50..09.15.2031..POST. |
0.01%
|
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029..TIBX. |
0.01%
|
PRPM_24-NQM2 A1 144A 6.33% 06/25/2069 (PRPM_24-NQM2-A1)
|
PRPM.24.NQM2.A1.144A.6.33..06.25.2069..PRPM.24.NQM2.A1. |
0.01%
|
ORACLE CORPORATION 2.95% 04/01/2030 (ORCL)
|
ORACLE.CORPORATION.2.95..04.01.2030..ORCL. |
0.01%
|
VOYE_3X AR RegS 3.19% 03/15/2038 (VOYE_3X-AR)
|
VOYE.3X.AR.RegS.3.19..03.15.2038..VOYE.3X.AR. |
0.01%
|
VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)
|
VOYAGER.PARENT.LLC.144A.9.25..07.01.2032..EVRI. |
0.01%
|
MTLRF_25-1 A2 144A 4.70% 12/16/2027 (MTLRF_25-1_A2)
|
MTLRF.25.1.A2.144A.4.70..12.16.2027..MTLRF.25.1.A2. |
0.01%
|
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI)
|
MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031..MERIDI. |
0.01%
|
CSMC_15-3 A9 144A 3.50% 03/25/2045 (CSMC_15-3-A9)
|
CSMC.15.3.A9.144A.3.50..03.25.2045..CSMC.15.3.A9. |
0.01%
|
PROGS_26-1 B RegS 5.80% 11/07/2057 (PROGS_26-1-B)
|
PROGS.26.1.B.RegS.5.80..11.07.2057..PROGS.26.1.B. |
0.01%
|
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031..BECN. |
0.01%
|
CIFC_18-2AR D1R 144A 6.73% 10/20/2037 (CIFC_18-2AR-D1R)
|
CIFC.18.2AR.D1R.144A.6.73..10.20.2037..CIFC.18.2AR.D1R. |
0.01%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029..R. |
0.01%
|
SV RNO PROPERTY OWNER 1 LLC 144A 5.88% 03/01/2031 (TRACTC)
|
SV.RNO.PROPERTY.OWNER.1.LLC.144A.5.88..03.01.2031..TRACTC. |
0.01%
|
AUTHB_26-1 A2 144A 6.41% 04/30/2056 (AUTHB_26-1-A2)
|
AUTHB.26.1.A2.144A.6.41..04.30.2056..AUTHB.26.1.A2. |
0.01%
|
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 (JBLU)
|
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031..JBLU. |
0.01%
|
ALTRIA GROUP INC 2.63% 09/16/2026 (MO)
|
ALTRIA.GROUP.INC.2.63..09.16.2026..MO. |
0.01%
|
STANDARD BUILDING SOLUTIONS INC 144A 4.75% 01/15/2028 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.4.75..01.15.2028..BMCAUS. |
0.01%
|
SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE)
|
SWORD.PURCHASER.LLC.144A.10.50..04.15.2034..SEE. |
0.01%
|
PRPM_24-RCF1 A1 144A 4.00% 01/25/2054 (PRPM_24-RCF1-A1)
|
PRPM.24.RCF1.A1.144A.4.00..01.25.2054..PRPM.24.RCF1.A1. |
0.01%
|
CITIBANK NA 4.58% 05/29/2027 (C)
|
CITIBANK.NA.4.58..05.29.2027..C. |
0.01%
|
FNMA_25-18E FH 5.03% 08/25/2054 (FNMA_25-18E-FH)
|
FNMA.25.18E.FH.5.03..08.25.2054..FNMA.25.18E.FH. |
0.01%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 (OUT)
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029..OUT. |
0.01%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.50% 03/15/2027 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.50..03.15.2027..RTX. |
0.01%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2027 (IRM)
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2027..IRM. |
0.01%
|
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029..TIBX. |
0.01%
|
JPMF_9 B RegS 3.14% 10/17/2061 (JPMF_9-B)
|
JPMF.9.B.RegS.3.14..10.17.2061..JPMF.9.B. |
0.01%
|
NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)
|
NOVELIS.CORP.144A.6.88..01.30.2030..HNDLIN. |
0.01%
|
AT&T INC 4.70% 08/15/2030 (T)
|
AT.T.INC.4.70..08.15.2030..T. |
0.01%
|
CLEVELAND-CLIFFS INC 144A 7.38% 05/01/2033 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.38..05.01.2033..CLF. |
0.01%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 3.88% 08/15/2029 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.3.88..08.15.2029..VENTGL. |
0.01%
|
FORTA_25-1 B RegS 3.17% 04/18/2035 (FORTA_25-1-B)
|
FORTA.25.1.B.RegS.3.17..04.18.2035..FORTA.25.1.B. |
0.01%
|
DAVITA INC 144A 4.63% 06/01/2030 (DVA)
|
DAVITA.INC.144A.4.63..06.01.2030..DVA. |
0.01%
|
SUNOCO LP 144A 4.50% 10/01/2029 (SUN)
|
SUNOCO.LP.144A.4.50..10.01.2029..SUN. |
0.01%
|
ELMW3_19-3AR A2RR 144A 5.28% 07/18/2037 (ELMW3_19-3AR-A2R)
|
ELMW3.19.3AR.A2RR.144A.5.28..07.18.2037..ELMW3.19.3AR.A2R. |
0.01%
|
CIFC_21_4AR BR 144A 5.32% 07/23/2037 (CIFC_21_4AR-BR)
|
CIFC.21.4AR.BR.144A.5.32..07.23.2037..CIFC.21.4AR.BR. |
0.01%
|
VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI)
|
VICI.PROPERTIES.LP.144A.4.63..12.01.2029..VICI. |
0.01%
|
COOPER-STANDARD AUTOMOTIVE INC 144A 9.25% 03/01/2031 (CPS)
|
COOPER.STANDARD.AUTOMOTIVE.INC.144A.9.25..03.01.2031..CPS. |
0.01%
|
FMC CORPORATION 6.38% 05/18/2053 (FMC)
|
FMC.CORPORATION.6.38..05.18.2053..FMC. |
0.01%
|
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040..WBD. |
0.01%
|
BRCK_25-830B F 144A 8.13% 12/10/2042 (BRCK_25-830B-F)
|
BRCK.25.830B.F.144A.8.13..12.10.2042..BRCK.25.830B.F. |
0.01%
|
NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT)
|
NTT.FINANCE.CORP.144A.4.88..07.16.2030..NTT. |
0.01%
|
RESI_26-2 AB RegS 5.59% 02/11/2058 (RESI_26-2-AB)
|
RESI.26.2.AB.RegS.5.59..02.11.2058..RESI.26.2.AB. |
0.01%
|
EFF_24-3 A4 144A 5.06% 03/20/2031 (EFF_24-3-A4)
|
EFF.24.3.A4.144A.5.06..03.20.2031..EFF.24.3.A4. |
0.01%
|
TPMT_20-4 A1 144A 1.75% 10/25/2060 (TPMT_20-4-A1)
|
TPMT.20.4.A1.144A.1.75..10.25.2060..TPMT.20.4.A1. |
0.01%
|
ACPL_26-1 B RegS 5.65% 04/17/2034 (ACPL_26-1-B)
|
ACPL.26.1.B.RegS.5.65..04.17.2034..ACPL.26.1.B. |
0.01%
|
HILTON DOMESTIC OPERATING COMPANY 144A 6.13% 04/01/2032 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.6.13..04.01.2032..HLT. |
0.01%
|
ATI INC 7.25% 08/15/2030 (ATI)
|
ATI.INC.7.25..08.15.2030..ATI. |
0.01%
|
ABBSL_20-1A C1R2 144A 5.57% 10/15/2038 (ABBSL_20-1A-C1R2)
|
ABBSL.20.1A.C1R2.144A.5.57..10.15.2038..ABBSL.20.1A.C1R2. |
0.01%
|
TOWR_26-1 B 144A 5.88% 04/25/2056 (TOWR_26-1-B)
|
TOWR.26.1.B.144A.5.88..04.25.2056..TOWR.26.1.B. |
0.01%
|
SM ENERGY CO 144A 6.63% 04/15/2034 (SM)
|
SM.ENERGY.CO.144A.6.63..04.15.2034..SM. |
0.01%
|
ARES_26-AZURE C 144A 5.53% 03/15/2038 (ARES_26-AZURE-C)
|
ARES.26.AZURE.C.144A.5.53..03.15.2038..ARES.26.AZURE.C. |
0.01%
|
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030..IHRT. |
0.01%
|
ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)
|
ENBRIDGE.INC.5.30..04.05.2029..ENBCN. |
0.01%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP. |
0.01%
|
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032..NSANY. |
0.01%
|
STRA_24-3 B RegS 5.08% 06/25/2049 (STRA_24-3-B)
|
STRA.24.3.B.RegS.5.08..06.25.2049..STRA.24.3.B. |
0.01%
|
INEOS FINANCE PLC 144A 7.50% 04/15/2029 (INEGRP)
|
INEOS.FINANCE.PLC.144A.7.50..04.15.2029..INEGRP. |
0.01%
|
ORACLE CORPORATION 3.25% 11/15/2027 (ORCL)
|
ORACLE.CORPORATION.3.25..11.15.2027..ORCL. |
0.01%
|
ASIMI_25-1 A RegS 4.68% 05/16/2032 (ASIMI_25-1-A)
|
ASIMI.25.1.A.RegS.4.68..05.16.2032..ASIMI.25.1.A. |
0.01%
|
ZF NORTH AMERICA CAPITAL INC 144A 6.75% 04/23/2030 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.75..04.23.2030..ZFFNGR. |
0.01%
|
SPEAK_22-12A A1R 144A 5.08% 07/20/2037 (SPEAK_22-12A-A1R)
|
SPEAK.22.12A.A1R.144A.5.08..07.20.2037..SPEAK.22.12A.A1R. |
0.01%
|
PMNBT_26-1 D 144A 11.51% 01/15/2032 (PMNBT_26-1-D)
|
PMNBT.26.1.D.144A.11.51..01.15.2032..PMNBT.26.1.D. |
0.01%
|
CONSU_10 D RegS 4.03% 05/22/2041 (CONSU_10-D)
|
CONSU.10.D.RegS.4.03..05.22.2041..CONSU.10.D. |
0.01%
|
NISSAN MOTOR CO LTD 144A 7.50% 07/17/2030 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.7.50..07.17.2030..NSANY. |
0.01%
|
TOGET_25-2ND1X B RegS 4.93% 09/12/2056 (TOGET_25-2ND1X-B)
|
TOGET.25.2ND1X.B.RegS.4.93..09.12.2056..TOGET.25.2ND1X.B. |
0.01%
|
CONSU_10 C RegS 3.63% 05/22/2041 (CONSU_10-C)
|
CONSU.10.C.RegS.3.63..05.22.2041..CONSU.10.C. |
0.01%
|
SOUTHERN COMPANY (THE) 4.85% 06/15/2028 (SO)
|
SOUTHERN.COMPANY..THE..4.85..06.15.2028..SO. |
0.01%
|
AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)
|
AVANTOR.FUNDING.INC.144A.4.63..07.15.2028..AVTR. |
0.01%
|
EURO_42X B RegS 3.95% 07/28/2038 (EURO_42X-B)
|
EURO.42X.B.RegS.3.95..07.28.2038..EURO.42X.B. |
0.01%
|
WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)
|
WYNN.MACAU.LTD.144A.5.63..08.26.2028..WYNMAC. |
0.01%
|
HOPSH_6 B RegS 0.00% 12/21/2058 (HOPSH_6-B)
|
HOPSH.6.B.RegS.0.00..12.21.2058..HOPSH.6.B. |
0.01%
|
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032..RGCARE. |
0.01%
|
SATUS_24-1 B RegS 4.98% 01/17/2031 (SATUS_24-1-B)
|
SATUS.24.1.B.RegS.4.98..01.17.2031..SATUS.24.1.B. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030..ACI. |
0.01%
|
OBAN_26-1 D RegS 0.00% 06/15/2035 (OBAN_26-1-D)
|
OBAN.26.1.D.RegS.0.00..06.15.2035..OBAN.26.1.D. |
0.01%
|
SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC)
|
SERVICE.PROPERTIES.TRUST.4.38..02.15.2030..SVC. |
0.01%
|
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 (CCOI)
|
COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032..CCOI. |
0.01%
|
PLRS_25-1 B RegS 4.78% 02/27/2068 (PLRS_25-1-B)
|
PLRS.25.1.B.RegS.4.78..02.27.2068..PLRS.25.1.B. |
0.01%
|
MCRT_24-HF1 A 144A 5.42% 12/15/2041 (MCRT_24-HF1-A)
|
MCRT.24.HF1.A.144A.5.42..12.15.2041..MCRT.24.HF1.A. |
0.01%
|
WNCHR_1 B RegS 4.94% 10/21/2056 (WNCHR_1-B)
|
WNCHR.1.B.RegS.4.94..10.21.2056..WNCHR.1.B. |
0.01%
|
IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.25..07.15.2030..IRM. |
0.01%
|
BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)
|
BOMBARDIER.INC.144A.8.75..11.15.2030..BBDBCN. |
0.01%
|
VIRIF_1 B RegS 3.16% 10/28/2040 (VIRIF_1-B)
|
VIRIF.1.B.RegS.3.16..10.28.2040..VIRIF.1.B. |
0.01%
|
ACRISURE LLC 144A 7.50% 11/06/2030 (ACRISU)
|
ACRISURE.LLC.144A.7.50..11.06.2030..ACRISU. |
0.01%
|
AMERICAN AXLE & MANUFACTURING INC 144A 7.75% 10/15/2033 (AXL)
|
AMERICAN.AXLE...MANUFACTURING.INC.144A.7.75..10.15.2033..AXL. |
0.01%
|
TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)
|
TRANSDIGM.INC.144A.6.38..05.31.2033..TDG. |
0.01%
|
OWENS-BROCKWAY GLASS CONTAINER INC 144A 9.50% 06/01/2033 (OI)
|
OWENS.BROCKWAY.GLASS.CONTAINER.INC.144A.9.50..06.01.2033..OI. |
0.01%
|
MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)
|
MAGNERA.CORP.144A.7.25..11.15.2031..MAGN. |
0.01%
|
JANE STREET GROUP LLC 144A 7.13% 04/30/2031 (JANEST)
|
JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031..JANEST. |
0.01%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2030..RKT. |
0.01%
|
NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)
|
NCL.CORPORATION.LTD.144A.6.75..02.01.2032..NCLH. |
0.01%
|
HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)
|
HERC.HOLDINGS.INC.144A.7.00..06.15.2030..HRI. |
0.01%
|
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 (RIG)
|
TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032..RIG. |
0.01%
|
CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028..CE. |
0.01%
|
CLOUD SOFTWARE GROUP INC 144A 6.63% 08/15/2033 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.6.63..08.15.2033..TIBX. |
0.01%
|
AUD CASH
|
AUD.CASH |
0.01%
|
JUPIT_24-1X C RegS 5.99% 07/20/2055 (JUPIT_24-1X-C)
|
JUPIT.24.1X.C.RegS.5.99..07.20.2055..JUPIT.24.1X.C. |
0.01%
|
STATION CASINOS LLC 144A 4.50% 02/15/2028 (RRR)
|
STATION.CASINOS.LLC.144A.4.50..02.15.2028..RRR. |
0.01%
|
TENET HEALTHCARE CORP 6.75% 05/15/2031 (THC)
|
TENET.HEALTHCARE.CORP.6.75..05.15.2031..THC. |
0.01%
|
CSTL_26-GATE3 D 144A 5.70% 02/10/2043 (CSTL_26-GATE3-D)
|
CSTL.26.GATE3.D.144A.5.70..02.10.2043..CSTL.26.GATE3.D. |
0.01%
|
UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)
|
UWM.HOLDINGS.LLC.144A.6.25..03.15.2031..UWMC. |
0.01%
|
UKG INC 144A 6.88% 02/01/2031 (ULTI)
|
UKG.INC.144A.6.88..02.01.2031..ULTI. |
0.01%
|
RTX CORP 6.00% 03/15/2031 (RTX)
|
RTX.CORP.6.00..03.15.2031..RTX. |
0.01%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 7.88% 04/01/2033 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.7.88..04.01.2033..FREMOR. |
0.01%
|
CARVANA CO 144A 9.00% 06/01/2031 (CVNA)
|
CARVANA.CO.144A.9.00..06.01.2031..CVNA. |
0.01%
|
BPKF_26-1 B RegS 4.74% 01/27/2070 (BPKF_26-1-B)
|
BPKF.26.1.B.RegS.4.74..01.27.2070..BPKF.26.1.B. |
0.01%
|
TURQU_26-1 C RegS 5.91% 06/12/2067 (TURQU_26-1-C)
|
TURQU.26.1.C.RegS.5.91..06.12.2067..TURQU.26.1.C. |
0.01%
|
FERTITTA ENTERTAINMENT LLC (NEVADA 144A 6.75% 01/15/2030 (FRTITA)
|
FERTITTA.ENTERTAINMENT.LLC..NEVADA.144A.6.75..01.15.2030..FRTITA. |
0.01%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 7.38% 10/01/2032 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.7.38..10.01.2032..ALIANT. |
0.01%
|
WHARF_25-DC B 144A 5.54% 07/15/2040 (WHARF_25-DC-B)
|
WHARF.25.DC.B.144A.5.54..07.15.2040..WHARF.25.DC.B. |
0.01%
|
FLUTTER TREASURY DAC 144A 5.88% 06/04/2031 (FLTR)
|
FLUTTER.TREASURY.DAC.144A.5.88..06.04.2031..FLTR. |
0.01%
|
IQVIA INC 144A 5.00% 05/15/2027 (IQV)
|
IQVIA.INC.144A.5.00..05.15.2027..IQV. |
0.01%
|
CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.38..02.01.2036..CHTR. |
0.01%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030..STWD. |
0.01%
|
US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)
|
US.FOODS.INC.144A.4.75..02.15.2029..USFOOD. |
0.01%
|
DIGICEL INTERNATIONAL FINANCE LTD 144A 8.63% 08/01/2032 (DIGDIF)
|
DIGICEL.INTERNATIONAL.FINANCE.LTD.144A.8.63..08.01.2032..DIGDIF. |
0.01%
|
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 (UNSEAM)
|
ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028..UNSEAM. |
0.01%
|
FIBERCOP SPA 144A 6.00% 09/30/2034 (FIBCOP)
|
FIBERCOP.SPA.144A.6.00..09.30.2034..FIBCOP. |
0.01%
|
CRESCENT ENERGY FINANCE LLC 144A 8.38% 01/15/2034 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.8.38..01.15.2034..CRGYFN. |
0.01%
|
TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)
|
TENNECO.LLC.144A.8.00..11.17.2028..TENINC. |
0.01%
|
ACRISURE LLC 144A 6.75% 07/01/2032 (ACRISU)
|
ACRISURE.LLC.144A.6.75..07.01.2032..ACRISU. |
0.01%
|
HILCORP ENERGY I LP 144A 6.00% 02/01/2031 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.00..02.01.2031..HILCRP. |
0.01%
|
TALEN ENERGY SUPPLY LLC 144A 6.13% 05/01/2031 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.13..05.01.2031..TLN. |
0.01%
|
THEFI_3 A RegS 0.00% 12/20/2044 (THEFI_3-A)
|
THEFI.3.A.RegS.0.00..12.20.2044..THEFI.3.A. |
0.01%
|
NDFT_26-1X D RegS 0.00% 07/15/2034 (NDFT_26-1X-D)
|
NDFT.26.1X.D.RegS.0.00..07.15.2034..NDFT.26.1X.D. |
0.01%
|
JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 (JEFFIN)
|
JEFFERIES.FINANCE.LLC.144A.6.63..10.15.2031..JEFFIN. |
0.01%
|
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036..LVLT. |
0.01%
|
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)
|
ITT.HOLDINGS.LLC.144A.6.50..08.01.2029..INTMAT. |
0.01%
|
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 (CRC)
|
CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034..CRC. |
0.01%
|
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)
|
APLD.COMPUTECO.LLC.144A.9.25..12.15.2030..APLD. |
0.01%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.88% 05/15/2032 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.88..05.15.2032..PFSI. |
0.01%
|
PANO_26-2 C RegS 5.97% 05/20/2034 (PANO_26-2-C)
|
PANO.26.2.C.RegS.5.97..05.20.2034..PANO.26.2.C. |
0.01%
|
VISTRA OPERATIONS COMPANY LLC 144A 6.88% 04/15/2032 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.88..04.15.2032..VST. |
0.01%
|
ARDAGH METAL PACKAGING FINANCE USA 144A 4.00% 09/01/2029 (AMPBEV)
|
ARDAGH.METAL.PACKAGING.FINANCE.USA.144A.4.00..09.01.2029..AMPBEV. |
0.01%
|
TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN)
|
TELUS.CORP..NC10.25..6.63..06.09.2056..TCN. |
0.01%
|
TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)
|
TRANSDIGM.INC.144A.6.63..03.01.2032..TDG. |
0.01%
|
BX_24-XL4 A 144A 5.07% 02/15/2039 (BX_24-XL4-A)
|
BX.24.XL4.A.144A.5.07..02.15.2039..BX.24.XL4.A. |
0.01%
|
ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.8.50..04.15.2031..ILIADH. |
0.01%
|
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE)
|
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031..PFORGE. |
0.01%
|
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032..UVN. |
0.01%
|
CHART INDUSTRIES INC 144A 7.50% 01/01/2030 (GTLS)
|
CHART.INDUSTRIES.INC.144A.7.50..01.01.2030..GTLS. |
0.01%
|
BECMT_26-MF B 144A 5.15% 06/15/2039 (BECMT_26-MF-B)
|
BECMT.26.MF.B.144A.5.15..06.15.2039..BECMT.26.MF.B. |
0.01%
|
EAST1_24-1 C RegS 5.73% 12/27/2055 (EAST1_24-1-C)
|
EAST1.24.1.C.RegS.5.73..12.27.2055..EAST1.24.1.C. |
0.01%
|
MCMLT_17-1 M2 144A 3.25% 11/25/2058 (MCMLT_17-1-M2)
|
MCMLT.17.1.M2.144A.3.25..11.25.2058..MCMLT.17.1.M2. |
0.01%
|
GLOBAL MEDICAL RESPONSE INC 144A 7.38% 10/01/2032 (AIMEGR)
|
GLOBAL.MEDICAL.RESPONSE.INC.144A.7.38..10.01.2032..AIMEGR. |
0.01%
|
SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC)
|
SBA.COMMUNICATIONS.CORP.3.88..02.15.2027..SBAC. |
0.01%
|
PLRS_26-2X B RegS 4.84% 03/27/2069 (PLRS_26-2X-B)
|
PLRS.26.2X.B.RegS.4.84..03.27.2069..PLRS.26.2X.B. |
0.01%
|
CSMC_21-NQM4 A1 144A 1.10% 05/25/2066 (CSMC_21-NQM4-A1)
|
CSMC.21.NQM4.A1.144A.1.10..05.25.2066..CSMC.21.NQM4.A1. |
0.01%
|
FS KKR CAPITAL CORP 6.13% 01/15/2031 (FSK)
|
FS.KKR.CAPITAL.CORP.6.13..01.15.2031..FSK. |
0.01%
|
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 (ANGINC)
|
AMERICAN.NATIONAL.GROUP.INC.7.00..12.01.2055..ANGINC. |
0.01%
|
QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.75..03.01.2033..QUIKHO. |
0.01%
|
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)
|
KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028..KNTK. |
0.01%
|
RESORTS WORLD LAS VEGAS LLC 144A 4.63% 04/16/2029 (RWLVCA)
|
RESORTS.WORLD.LAS.VEGAS.LLC.144A.4.63..04.16.2029..RWLVCA. |
0.01%
|
VODAFONE GROUP PLC 7.00% 04/04/2079 (VOD)
|
VODAFONE.GROUP.PLC.7.00..04.04.2079..VOD. |
0.01%
|
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030..RGCARE. |
0.01%
|
KKR-21 A 144A 4.93% 04/15/2031 (KKR-21-A)
|
KKR.21.A.144A.4.93..04.15.2031..KKR.21.A. |
0.01%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 6.00% 01/15/2029 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.6.00..01.15.2029..CYH. |
0.01%
|
FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS)
|
FIRSTCASH.INC.144A.4.63..09.01.2028..FCFS. |
0.01%
|
NMC CLO NMC-6A A 144A 5.08% 10/15/2037 (NMC-6A-A)
|
NMC.CLO.NMC.6A.A.144A.5.08..10.15.2037..NMC.6A.A. |
0.01%
|
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 (ROCSOF)
|
ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028..ROCSOF. |
0.01%
|
EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)
|
EMRLD.BORROWER.LP.144A.6.63..12.15.2030..EMECLI. |
0.01%
|
CLOUD SOFTWARE GROUP INC 144A 8.25% 06/30/2032 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.8.25..06.30.2032..TIBX. |
0.01%
|
YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)
|
YUM..BRANDS.INC..144A.4.75..01.15.2030..YUM. |
0.01%
|
CARS_24-1 C RegS 5.63% 08/23/2032 (CARS_24-1-C)
|
CARS.24.1.C.RegS.5.63..08.23.2032..CARS.24.1.C. |
0.01%
|
ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)
|
ECHOSTAR.CORP.10.75..11.30.2029..ECHO. |
0.01%
|
MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM)
|
MGM.RESORTS.INTERNATIONAL.5.50..04.15.2027..MGM. |
0.01%
|
GSKY_26-REV1 C 144A 5.45% 05/15/2041 (GSKY_26-REV1-C)
|
GSKY.26.REV1.C.144A.5.45..05.15.2041..GSKY.26.REV1.C. |
0.01%
|
METRO_25-1 B RegS 5.85% 10/15/2031 (METRO_25-1-B)
|
METRO.25.1.B.RegS.5.85..10.15.2031..METRO.25.1.B. |
0.01%
|
CHURCHILL DOWNS INCORPORATED 144A 4.75% 01/15/2028 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.4.75..01.15.2028..CHDN. |
0.01%
|
PERFORMANCE FOOD GROUP INC 144A 4.25% 08/01/2029 (PFGC)
|
PERFORMANCE.FOOD.GROUP.INC.144A.4.25..08.01.2029..PFGC. |
0.01%
|
PANO_25-1 B RegS 5.65% 03/15/2033 (PANO_25-1-B)
|
PANO.25.1.B.RegS.5.65..03.15.2033..PANO.25.1.B. |
0.01%
|
TURQU_26-1 D RegS 6.16% 06/12/2067 (TURQU_26-1-D)
|
TURQU.26.1.D.RegS.6.16..06.12.2067..TURQU.26.1.D. |
0.01%
|
METR_26-1 B RegS 5.70% 02/16/2033 (METR_26-1-B)
|
METR.26.1.B.RegS.5.70..02.16.2033..METR.26.1.B. |
0.01%
|
PANO_26-1 C RegS 5.80% 03/15/2034 (PANO_26-1-C)
|
PANO.26.1.C.RegS.5.80..03.15.2034..PANO.26.1.C. |
0.01%
|
ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)
|
ENERGY.TRANSFER.LP.8.00..05.15.2054..ET. |
0.01%
|
NRMBS_26-1 C RegS 6.05% 10/20/2057 (NRMBS_26-1-C)
|
NRMBS.26.1.C.RegS.6.05..10.20.2057..NRMBS.26.1.C. |
0.01%
|
NDFT_24-2X D RegS 6.38% 07/15/2032 (NDFT_24-2X-D)
|
NDFT.24.2X.D.RegS.6.38..07.15.2032..NDFT.24.2X.D. |
0.01%
|
NRMBS_26-1 D RegS 6.30% 10/20/2057 (NRMBS_26-1-D)
|
NRMBS.26.1.D.RegS.6.30..10.20.2057..NRMBS.26.1.D. |
0.01%
|
LAUCC_26-1 D RegS 6.15% 09/22/2038 (LAUCC_26-1-D)
|
LAUCC.26.1.D.RegS.6.15..09.22.2038..LAUCC.26.1.D. |
0.01%
|
PANO_26-2 D RegS 6.17% 05/20/2034 (PANO_26-2-D)
|
PANO.26.2.D.RegS.6.17..05.20.2034..PANO.26.2.D. |
0.01%
|
PROGS_26-1 D RegS 6.41% 11/07/2057 (PROGS_26-1-D)
|
PROGS.26.1.D.RegS.6.41..11.07.2057..PROGS.26.1.D. |
0.01%
|
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 (HLF)
|
HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029..HLF. |
0.01%
|
EDENB_24-1 C RegS 5.68% 03/22/2057 (EDENB_24-1-C)
|
EDENB.24.1.C.RegS.5.68..03.22.2057..EDENB.24.1.C. |
0.01%
|
ECAR_26-1 D RegS 3.69% 10/25/2034 (ECAR_26-1-D)
|
ECAR.26.1.D.RegS.3.69..10.25.2034..ECAR.26.1.D. |
0.01%
|
ECAR_26-1 C RegS 3.39% 10/25/2034 (ECAR_26-1-C)
|
ECAR.26.1.C.RegS.3.39..10.25.2034..ECAR.26.1.C. |
0.01%
|
BWAY_13-1515 C 144A 3.45% 03/10/2033 (BWAY_13-1515-C)
|
BWAY.13.1515.C.144A.3.45..03.10.2033..BWAY.13.1515.C. |
0.01%
|
VMED O2 UK FINANCING I PLC 144A 6.75% 01/15/2033 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.144A.6.75..01.15.2033..VMED. |
0.01%
|
CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)
|
CHEMOURS.COMPANY.144A.7.88..03.15.2034..CC. |
0.01%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA)
|
PARAMOUNT.GLOBAL.4.95..01.15.2031..PARA. |
0.01%
|
BRYPK_23-19AR A1R 144A 4.87% 04/15/2038 (BRYPK_23-19AR-A1)
|
BRYPK.23.19AR.A1R.144A.4.87..04.15.2038..BRYPK.23.19AR.A1. |
0.01%
|
VALARIS LTD 144A 8.38% 04/30/2030 (VAL)
|
VALARIS.LTD.144A.8.38..04.30.2030..VAL. |
0.01%
|
PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.7.00..01.15.2032..PR. |
0.01%
|
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030..SIRI. |
0.01%
|
TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.25..02.01.2034..TLN. |
0.01%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030..PFSI. |
0.01%
|
CATURUS ENERGY LLC 144A 8.50% 02/15/2030 (KTGLLC)
|
CATURUS.ENERGY.LLC.144A.8.50..02.15.2030..KTGLLC. |
0.01%
|
ECARA_26-1 B RegS 4.73% 01/26/2034 (ECARA_26-1-B)
|
ECARA.26.1.B.RegS.4.73..01.26.2034..ECARA.26.1.B. |
0.01%
|
TWRBG_24-2 A RegS 4.62% 05/20/2066 (TWRBG_24-2-A)
|
TWRBG.24.2.A.RegS.4.62..05.20.2066..TWRBG.24.2.A. |
0.01%
|
KOHLS CORP 5.13% 05/01/2031 (KSS)
|
KOHLS.CORP.5.13..05.01.2031..KSS. |
0.01%
|
METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)
|
METHANEX.CORPORATION.5.13..10.15.2027..MXCN. |
0.01%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030..NOVHOL. |
0.01%
|
FNMA_24-95C FC 5.03% 12/25/2054 (FNMA_24-95C-FC)
|
FNMA.24.95C.FC.5.03..12.25.2054..FNMA.24.95C.FC. |
0.01%
|
WAND NEWCO 3 INC 144A 7.63% 01/30/2032 (CALCOL)
|
WAND.NEWCO.3.INC.144A.7.63..01.30.2032..CALCOL. |
0.01%
|
TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)
|
TENET.HEALTHCARE.CORP.4.38..01.15.2030..THC. |
0.01%
|
MSWF_23-2 A5 6.01% 12/15/2056 (MSWF_23-2-A5)
|
MSWF.23.2.A5.6.01..12.15.2056..MSWF.23.2.A5. |
0.01%
|
VMED O2 UK FINANCING I PLC 144A 4.75% 07/15/2031 (VMED)
|
VMED.O2.UK.FINANCING.I.PLC.144A.4.75..07.15.2031..VMED. |
0.01%
|
CVS HEALTH CORP NC5.25 7.00% 03/10/2055 (CVS)
|
CVS.HEALTH.CORP.NC5.25.7.00..03.10.2055..CVS. |
0.01%
|
DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 (DAR)
|
DARLING.INGREDIENTS.INC.144A.5.25..04.15.2027..DAR. |
0.01%
|
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030..BLDR. |
0.01%
|
MMFI_1 B RegS 3.46% 04/28/2062 (MMFI_1-B)
|
MMFI.1.B.RegS.3.46..04.28.2062..MMFI.1.B. |
0.01%
|
CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)
|
CCO.HOLDINGS.LLC.144A.5.38..06.01.2029..CHTR. |
0.01%
|
W R GRACE HOLDINGS LLC 144A 7.38% 03/01/2031 (GRA)
|
W.R.GRACE.HOLDINGS.LLC.144A.7.38..03.01.2031..GRA. |
0.01%
|
HUMANA INC 6.63% 09/15/2056 (HUM)
|
HUMANA.INC.6.63..09.15.2056..HUM. |
0.01%
|
SNAP INC 144A 6.88% 03/01/2033 (SNAP)
|
SNAP.INC.144A.6.88..03.01.2033..SNAP. |
0.01%
|
BLOCK INC 144A 5.63% 08/15/2030 (XYZ)
|
BLOCK.INC.144A.5.63..08.15.2030..XYZ. |
0.01%
|
PIER_26-2 B RegS 0.00% 06/21/2063 (PIER_26-2-B)
|
PIER.26.2.B.RegS.0.00..06.21.2063..PIER.26.2.B. |
0.01%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029..WCC. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028..ACI. |
0.01%
|
ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.50..08.01.2029..RKT. |
0.01%
|
AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)
|
AMWINS.GROUP.INC.144A.4.88..06.30.2029..AMWINS. |
0.01%
|
GENESIS ENERGY LP 8.25% 01/15/2029 (GEL)
|
GENESIS.ENERGY.LP.8.25..01.15.2029..GEL. |
0.01%
|
HILCORP ENERGY I LP 144A 6.25% 04/15/2032 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032..HILCRP. |
0.01%
|
CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI)
|
CVR.ENERGY.INC.144A.7.88..02.15.2034..CVI. |
0.01%
|
QUARZ_26-1 C RegS 3.80% 09/15/2043 (QUARZ_26-1-C)
|
QUARZ.26.1.C.RegS.3.80..09.15.2043..QUARZ.26.1.C. |
0.01%
|
PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.5.88..07.01.2029..PR. |
0.01%
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 (ASCRES)
|
ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029..ASCRES. |
0.01%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 (CROSIN)
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.75..12.01.2032..CROSIN. |
0.01%
|
SPLT_24-1 A 144A 6.06% 02/12/2031 (SPLT_24-1-A)
|
SPLT.24.1.A.144A.6.06..02.12.2031..SPLT.24.1.A. |
0.01%
|
CCCIT_17-A6 A6 4.51% 05/14/2029 (CCCIT_17-A6-A6)
|
CCCIT.17.A6.A6.4.51..05.14.2029..CCCIT.17.A6.A6. |
0.01%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 (CRL)
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028..CRL. |
0.01%
|
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 (ADVGRO)
|
OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032..ADVGRO. |
0.01%
|
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029..GFLCN. |
0.01%
|
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 (PENN)
|
PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031..PENN. |
0.01%
|
HCLF_26-1 B RegS 0.00% 06/17/2037 (HCLF_26-1-B)
|
HCLF.26.1.B.RegS.0.00..06.17.2037..HCLF.26.1.B. |
0.01%
|
BRACN_26-1X C RegS 5.23% 04/17/2068 (BRACN_26-1X-C)
|
BRACN.26.1X.C.RegS.5.23..04.17.2068..BRACN.26.1X.C. |
0.01%
|
ANTERO MIDSTREAM PARTNERS LP 144A 5.38% 06/15/2029 (AM)
|
ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.38..06.15.2029..AM. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034..ACI. |
0.01%
|
SLMA_04-A A3 4.06% 06/15/2033 (SLMA_04-A-A3)
|
SLMA.04.A.A3.4.06..06.15.2033..SLMA.04.A.A3. |
0.01%
|
JUPIT_24-1X D RegS 6.74% 07/20/2055 (JUPIT_24-1X-D)
|
JUPIT.24.1X.D.RegS.6.74..07.20.2055..JUPIT.24.1X.D. |
0.01%
|
ENBRIDGE INC 5.25% 04/05/2027 (ENBCN)
|
ENBRIDGE.INC.5.25..04.05.2027..ENBCN. |
0.01%
|
GLOBAL AIRCRAFT LEASING CO LTD 144A 8.75% 09/01/2027 (GALCLD)
|
GLOBAL.AIRCRAFT.LEASING.CO.LTD.144A.8.75..09.01.2027..GALCLD. |
0.01%
|
TAURUS_25-UK2X B RegS 5.74% 02/18/2035 (TAURUS_25-UK2X-B)
|
TAURUS.25.UK2X.B.RegS.5.74..02.18.2035..TAURUS.25.UK2X.B. |
0.01%
|
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 (AAP)
|
ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033..AAP. |
0.01%
|
SUNOCO LP 144A 5.63% 03/15/2031 (SUN)
|
SUNOCO.LP.144A.5.63..03.15.2031..SUN. |
0.01%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 7.75% 05/01/2035 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.7.75..05.01.2035..VEGLPL. |
0.01%
|
UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)
|
UWM.HOLDINGS.LLC.144A.6.63..02.01.2030..UWMC. |
0.01%
|
FORTA_24-2 B RegS 3.51% 10/18/2034 (FORTA_24-2-B)
|
FORTA.24.2.B.RegS.3.51..10.18.2034..FORTA.24.2.B. |
0.01%
|
OLYMPUS WATER US HOLDING CORP 144A 7.25% 06/15/2031 (SOLEIN)
|
OLYMPUS.WATER.US.HOLDING.CORP.144A.7.25..06.15.2031..SOLEIN. |
0.01%
|
CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032..CE. |
0.01%
|
TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.75..05.09.2027..TEVA. |
0.01%
|
BATH & BODY WORKS INC 144A 6.63% 10/01/2030 (BBWI)
|
BATH...BODY.WORKS.INC.144A.6.63..10.01.2030..BBWI. |
0.01%
|
PVLNC_25-1X C RegS 5.33% 01/25/2036 (PVLNC_25-1X-C)
|
PVLNC.25.1X.C.RegS.5.33..01.25.2036..PVLNC.25.1X.C. |
0.01%
|
OPEN TEXT CORP 144A 3.88% 12/01/2029 (OTEXCN)
|
OPEN.TEXT.CORP.144A.3.88..12.01.2029..OTEXCN. |
0.01%
|
PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030 (PHOAVI)
|
PHOENIX.AVIATION.CAPITAL.LTD.144A.9.25..07.15.2030..PHOAVI. |
0.01%
|
ARAMARK SERVICES INC 144A 5.00% 02/01/2028 (ARMK)
|
ARAMARK.SERVICES.INC.144A.5.00..02.01.2028..ARMK. |
0.01%
|
WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)
|
WULF.COMPUTE.LLC.144A.7.75..10.15.2030..WULF. |
0.01%
|
UKLOG_24-1 A RegS 5.39% 05/17/2034 (UKLOG_24-1-A)
|
UKLOG.24.1.A.RegS.5.39..05.17.2034..UKLOG.24.1.A. |
0.01%
|
SUNRI_26-1 D RegS 3.71% 04/27/2051 (SUNRI_26-1-D)
|
SUNRI.26.1.D.RegS.3.71..04.27.2051..SUNRI.26.1.D. |
0.01%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.00% 02/15/2031 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.00..02.15.2031..CAR. |
0.01%
|
HIVE_26-1 C RegS 3.44% 06/21/2046 (HIVE_26-1-C)
|
HIVE.26.1.C.RegS.3.44..06.21.2046..HIVE.26.1.C. |
0.01%
|
NXP BV 3.40% 05/01/2030 (NXPI)
|
NXP.BV.3.40..05.01.2030..NXPI. |
0.01%
|
QXO BUILDING PRODUCTS INC 144A 6.75% 04/30/2032 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.75..04.30.2032..BECN. |
0.01%
|
SCGC_24-1 C RegS 3.43% 01/14/2038 (SCGC_24-1-C)
|
SCGC.24.1.C.RegS.3.43..01.14.2038..SCGC.24.1.C. |
0.01%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.38% 01/15/2031 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.38..01.15.2031..XIFR. |
0.01%
|
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031..MOH. |
0.01%
|
CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.38..03.01.2031..CHTR. |
0.01%
|
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 (NLSN)
|
NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031..NLSN. |
0.01%
|
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)
|
NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033..NXST. |
0.01%
|
TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.3.15..10.01.2026..TEVA. |
0.01%
|
BALL CORPORATION 6.00% 06/15/2029 (BALL)
|
BALL.CORPORATION.6.00..06.15.2029..BALL. |
0.01%
|
ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY)
|
ALLY.FINANCIAL.INC.6.65..01.17.2040..ALLY. |
0.01%
|
PRDGY_21-1A A 144A 5.01% 07/25/2051 (PRDGY_21-1A)
|
PRDGY.21.1A.A.144A.5.01..07.25.2051..PRDGY.21.1A. |
0.01%
|
CARS_24-1 D RegS 6.33% 08/23/2032 (CARS_24-1-D)
|
CARS.24.1.D.RegS.6.33..08.23.2032..CARS.24.1.D. |
0.01%
|
GEO GROUP INC 8.63% 04/15/2029 (GEO)
|
GEO.GROUP.INC.8.63..04.15.2029..GEO. |
0.01%
|
RHP HOTEL PROPERTIES LP 144A 5.75% 03/15/2034 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.5.75..03.15.2034..RHP. |
0.01%
|
CLEARWAY ENERGY OPERATING LLC 144A 4.75% 03/15/2028 (CWENA)
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.4.75..03.15.2028..CWENA. |
0.01%
|
AFUND_24-1 B RegS 5.03% 09/20/2061 (AFUND_24-1-B)
|
AFUND.24.1.B.RegS.5.03..09.20.2061..AFUND.24.1.B. |
0.01%
|
NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)
|
NCL.CORPORATION.LTD.144A.5.88..01.15.2031..NCLH. |
0.01%
|
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 (BCECN)
|
BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055..BCECN. |
0.01%
|
TPMT_17-4 A1 144A 2.75% 06/25/2057 (TPMT_17-4-A1)
|
TPMT.17.4.A1.144A.2.75..06.25.2057..TPMT.17.4.A1. |
0.01%
|
CONNECT FINCO SARL 144A 9.00% 09/15/2029 (ISATLN)
|
CONNECT.FINCO.SARL.144A.9.00..09.15.2029..ISATLN. |
0.01%
|
DPF_23-1 A RegS 3.06% 04/28/2064 (DPF_23-1-A)
|
DPF.23.1.A.RegS.3.06..04.28.2064..DPF.23.1.A. |
0.01%
|
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 (HUN)
|
HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031..HUN. |
0.01%
|
COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)
|
COREWEAVE.INC.144A.9.25..06.01.2030..CRWV. |
0.01%
|
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 (ZAYO)
|
ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030..ZAYO. |
0.01%
|
ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)
|
ADT.SECURITY.CORP.144A.5.88..10.15.2033..ADT. |
0.01%
|
CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)
|
CYPRIUM.CORP.144A.6.38..04.15.2034..VGNT. |
0.01%
|
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A 6.13% 09/30/2030 (NSANY)
|
NISSAN.MOTOR.ACCEPTANCE.COMPANY.LL.MTN.144A.6.13..09.30.2030..NSANY. |
0.01%
|
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU)
|
AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030..APU. |
0.01%
|
TRANSDIGM INC 144A 6.38% 03/01/2029 (TDG)
|
TRANSDIGM.INC.144A.6.38..03.01.2029..TDG. |
0.01%
|
SUNOCO LP 144A 7.00% 09/15/2028 (SUN)
|
SUNOCO.LP.144A.7.00..09.15.2028..SUN. |
0.01%
|
AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)
|
AVIENT.CORP.144A.7.13..08.01.2030..AVNT. |
0.01%
|
EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX)
|
EDISON.INTERNATIONAL.8.13..06.15.2053..EIX. |
0.01%
|
VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)
|
VODAFONE.GROUP.PLC.4.13..06.04.2081..VOD. |
0.01%
|
GBP/USD 09/16/2026 (GBP)
|
GBP.USD.09.16.2026..GBP. |
0.01%
|
VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)
|
VOLTAGRID.LLC.144A.7.38..11.01.2030..VOLTAG. |
0.01%
|
DAVITA INC 144A 6.75% 07/15/2033 (DVA)
|
DAVITA.INC.144A.6.75..07.15.2033..DVA. |
0.01%
|
REG36_26-1A D1 144A 6.67% 04/15/2039 (REG36_26-1A-D1)
|
REG36.26.1A.D1.144A.6.67..04.15.2039..REG36.26.1A.D1. |
0.01%
|
OHALF_16-1AR B1R2 144A 5.38% 07/20/2037 (OHALF_16-1AR-B1R)
|
OHALF.16.1AR.B1R2.144A.5.38..07.20.2037..OHALF.16.1AR.B1R. |
0.01%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031..FREMOR. |
0.01%
|
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT)
|
ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031..RKT. |
0.01%
|
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029..WYNFIN. |
0.01%
|
NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)
|
NEWELL.BRANDS.INC.144A.8.50..06.01.2028..NWL. |
0.01%
|
ELM_24-ELM A15 144A 5.80% 06/10/2039 (ELM_24-ELM_A15)
|
ELM.24.ELM.A15.144A.5.80..06.10.2039..ELM.24.ELM.A15. |
0.01%
|
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 (SBGI)
|
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033..SBGI. |
0.01%
|
CRESCENT ENERGY FINANCE LLC 144A 7.63% 04/01/2032 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.63..04.01.2032..CRGYFN. |
0.01%
|
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 (SNEX)
|
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032..SNEX. |
0.01%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 (BRPCN)
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030..BRPCN. |
0.01%
|
ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.144A.9.50..12.01.2030..ARGID. |
0.01%
|
CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)
|
CQP.HOLDCO.LP.144A.5.50..06.15.2031..BLKCQP. |
0.01%
|
CLEAN HARBORS INC 144A 5.13% 07/15/2029 (CLH)
|
CLEAN.HARBORS.INC.144A.5.13..07.15.2029..CLH. |
0.01%
|
IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.25..03.15.2028..IRM. |
0.01%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056..HASI. |
0.01%
|
WAYFAIR LLC 144A 6.75% 11/15/2032 (W)
|
WAYFAIR.LLC.144A.6.75..11.15.2032..W. |
0.01%
|
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)
|
NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030..NE. |
0.01%
|
STRA_24-2 C RegS 5.23% 06/25/2050 (STRA_24-2-C)
|
STRA.24.2.C.RegS.5.23..06.25.2050..STRA.24.2.C. |
0.01%
|
LBRTY_25-1 A1B RegS 5.41% 09/25/2056 (LBRTY_25-1-A1B)
|
LBRTY.25.1.A1B.RegS.5.41..09.25.2056..LBRTY.25.1.A1B. |
0.01%
|
OBAN_26-1 C RegS 0.00% 06/15/2035 (OBAN_26-1-C)
|
OBAN.26.1.C.RegS.0.00..06.15.2035..OBAN.26.1.C. |
0.01%
|
MEDLINE BORROWER LP 144A 6.25% 04/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.6.25..04.01.2029..MEDIND. |
0.01%
|
AVIS BUDGET CAR RENTAL LLC 144A 8.38% 06/15/2032 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.8.38..06.15.2032..CAR. |
0.01%
|
MATTAMY GROUP CORP 144A 6.00% 12/15/2033 (MATHOM)
|
MATTAMY.GROUP.CORP.144A.6.00..12.15.2033..MATHOM. |
0.01%
|
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 (NAVCOR)
|
JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030..NAVCOR. |
0.01%
|
PG&E CORPORATION 7.38% 03/15/2055 (PCG)
|
PG.E.CORPORATION.7.38..03.15.2055..PCG. |
0.01%
|
BLOCK INC 6.50% 05/15/2032 (XYZ)
|
BLOCK.INC.6.50..05.15.2032..XYZ. |
0.01%
|
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 (AGKLN)
|
ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030..AGKLN. |
0.01%
|
GAP INC 144A 3.63% 10/01/2029 (GAP)
|
GAP.INC.144A.3.63..10.01.2029..GAP. |
0.01%
|
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032..CZR. |
0.01%
|
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 (PRGO)
|
PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032..PRGO. |
0%
|
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032..MINAU. |
0%
|
EQUIPMENTSHARECOM INC 144A 8.00% 03/15/2033 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.8.00..03.15.2033..EQMSRM. |
0%
|
ELSTR_261-MIX C RegS 5.23% 09/21/2066 (ELSTR_261-MIX-C)
|
ELSTR.261.MIX.C.RegS.5.23..09.21.2066..ELSTR.261.MIX.C. |
0%
|
EVERSOURCE ENERGY 4.25% 04/01/2029 (ES)
|
EVERSOURCE.ENERGY.4.25..04.01.2029..ES. |
0%
|
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 (GGAMFI)
|
GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029..GGAMFI. |
0%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034..PFSI. |
0%
|
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 (MHED)
|
MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028..MHED. |
0%
|
HOPSH_6 C RegS 0.00% 12/21/2058 (HOPSH_6-C)
|
HOPSH.6.C.RegS.0.00..12.21.2058..HOPSH.6.C. |
0%
|
UBS GROUP AG 144A 1.49% 08/10/2027 (UBS)
|
UBS.GROUP.AG.144A.1.49..08.10.2027..UBS. |
0%
|
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031..ZFFNGR. |
0%
|
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 (CACI)
|
CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033..CACI. |
0%
|
EURO_42X D RegS 5.25% 07/28/2038 (EURO_42X-D)
|
EURO.42X.D.RegS.5.25..07.28.2038..EURO.42X.D. |
0%
|
EAST1_24-1 B RegS 5.43% 12/27/2055 (EAST1_24-1-B)
|
EAST1.24.1.B.RegS.5.43..12.27.2055..EAST1.24.1.B. |
0%
|
FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 (FOCS)
|
FOCUS.FINANCIAL.PARTNERS.LLC.144A.6.75..09.15.2031..FOCS. |
0%
|
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027..SCI. |
0%
|
NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG)
|
NRG.ENERGY.INC.144A.6.00..01.15.2036..NRG. |
0%
|
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034..EQMSRM. |
0%
|
FORTA_26-1 C RegS 3.47% 10/18/2037 (FORTA_26-1-C)
|
FORTA.26.1.C.RegS.3.47..10.18.2037..FORTA.26.1.C. |
0%
|
BPKF_26-1 C RegS 5.04% 01/27/2070 (BPKF_26-1-C)
|
BPKF.26.1.C.RegS.5.04..01.27.2070..BPKF.26.1.C. |
0%
|
BBVCA_26-1 C RegS 3.32% 02/25/2042 (BBVCA_26-1-C)
|
BBVCA.26.1.C.RegS.3.32..02.25.2042..BBVCA.26.1.C. |
0%
|
FHERO_3 C RegS 0.00% 07/15/2035 (FHERO_3-C)
|
FHERO.3.C.RegS.0.00..07.15.2035..FHERO.3.C. |
0%
|
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.5.25..10.01.2029..MEDIND. |
0%
|
HCA INC 5.88% 02/01/2029 (HCA)
|
HCA.INC.5.88..02.01.2029..HCA. |
0%
|
TWRBG_24-2 B RegS 4.94% 05/20/2066 (TWRBG_24-2-B)
|
TWRBG.24.2.B.RegS.4.94..05.20.2066..TWRBG.24.2.B. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030..HLT. |
0%
|
CITIGROUP INC 2.98% 11/05/2030 (C)
|
CITIGROUP.INC.2.98..11.05.2030..C. |
0%
|
HOPSH_4 D RegS 6.03% 04/21/2056 (HOPSH_4-D)
|
HOPSH.4.D.RegS.6.03..04.21.2056..HOPSH.4.D. |
0%
|
FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.25..09.15.2034..FAIRIC. |
0%
|
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 (RYASPE)
|
RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030..RYASPE. |
0%
|
INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031 (INFNAR)
|
INFINITY.NATURAL.RESOURCES.LLC.144A.7.63..04.01.2031..INFNAR. |
0%
|
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 (HLF)
|
HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033..HLF. |
0%
|
TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)
|
TENET.HEALTHCARE.CORP.6.13..06.15.2030..THC. |
0%
|
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 (ENR)
|
ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033..ENR. |
0%
|
TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG)
|
TRANSDIGM.INC.144A.6.75..01.31.2034..TDG. |
0%
|
TRANSDIGM INC 144A 6.88% 12/15/2030 (TDG)
|
TRANSDIGM.INC.144A.6.88..12.15.2030..TDG. |
0%
|
CHOBANI LLC 144A 4.63% 11/15/2028 (CHBANI)
|
CHOBANI.LLC.144A.4.63..11.15.2028..CHBANI. |
0%
|
GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 (GBLATL)
|
GLOBAL.ATLANTIC..FIN..CO.144A.7.25..03.01.2056..GBLATL. |
0%
|
HOPSH_4 C RegS 5.43% 04/21/2056 (HOPSH_4-C)
|
HOPSH.4.C.RegS.5.43..04.21.2056..HOPSH.4.C. |
0%
|
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032..WCC. |
0%
|
FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)
|
FS.KKR.CAPITAL.CORP.6.88..08.15.2029..FSK. |
0%
|
NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX)
|
NCR.VOYIX.CORP.144A.5.13..04.15.2029..VYX. |
0%
|
DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.7.38..06.30.2033..DKL. |
0%
|
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL)
|
BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031..BLKPRL. |
0%
|
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032..MRP. |
0%
|
WAYFAIR LLC 144A 7.75% 09/15/2030 (W)
|
WAYFAIR.LLC.144A.7.75..09.15.2030..W. |
0%
|
LCM INVESTMENTS HOLDINGS II LLC 144A 4.88% 05/01/2029 (MAGLLC)
|
LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.4.88..05.01.2029..MAGLLC. |
0%
|
K HOVNANIAN ENTERPRISES INC 144A 8.00% 04/01/2031 (HOV)
|
K.HOVNANIAN.ENTERPRISES.INC.144A.8.00..04.01.2031..HOV. |
0%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031..FREMOR. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029..TEP. |
0%
|
NEWELL BRANDS INC 6.63% 05/15/2032 (NWL)
|
NEWELL.BRANDS.INC.6.63..05.15.2032..NWL. |
0%
|
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 (STENA)
|
STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031..STENA. |
0%
|
SABLE INTERNATIONAL FINANCE LTD 144A 7.13% 10/15/2032 (CWCLN)
|
SABLE.INTERNATIONAL.FINANCE.LTD.144A.7.13..10.15.2032..CWCLN. |
0%
|
RISEWELL HOMES INC 144A 8.50% 11/01/2030 (NWHM)
|
RISEWELL.HOMES.INC.144A.8.50..11.01.2030..NWHM. |
0%
|
KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030 (KIOXIA)
|
KIOXIA.HOLDINGS.CORP.144A.6.25..07.24.2030..KIOXIA. |
0%
|
BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX)
|
BEACH.ACQUISITION.BIDCO.LLC.144A.10.00..07.15.2033..SKX. |
0%
|
WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR)
|
WHIRLPOOL.CORPORATION.6.50..06.15.2033..WHR. |
0%
|
GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)
|
GENMAB.A.S.144A.7.25..12.15.2033..GMABDC. |
0%
|
NDFT_24-1 B RegS 5.38% 03/15/2032 (NDFT_24-1-B)
|
NDFT.24.1.B.RegS.5.38..03.15.2032..NDFT.24.1.B. |
0%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033..WCC. |
0%
|
ESAB CORP 144A 5.63% 04/01/2031 (ESAB)
|
ESAB.CORP.144A.5.63..04.01.2031..ESAB. |
0%
|
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 (LW)
|
LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030..LW. |
0%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 8.63% 03/15/2033 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.8.63..03.15.2033..XIFR. |
0%
|
ELEVANCE HEALTH INC 4.10% 03/01/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.10..03.01.2028..ELV. |
0%
|
RESORTS WORLD LAS VEGAS LLC 144A 8.45% 07/27/2030 (RWLVCA)
|
RESORTS.WORLD.LAS.VEGAS.LLC.144A.8.45..07.27.2030..RWLVCA. |
0%
|
ALUMINA PTY LTD 144A 6.38% 09/15/2032 (AA)
|
ALUMINA.PTY.LTD.144A.6.38..09.15.2032..AA. |
0%
|
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 (ASHWOO)
|
ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033..ASHWOO. |
0%
|
SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC)
|
SERVICE.PROPERTIES.TRUST.4.95..10.01.2029..SVC. |
0%
|
NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)
|
NRG.ENERGY.INC.144A.6.25..11.01.2034..NRG. |
0%
|
ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA)
|
ALUMINA.PTY.LTD.144A.6.13..03.15.2030..AA. |
0%
|
CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD)
|
CHORD.ENERGY.CORP.144A.6.00..10.01.2030..CHRD. |
0%
|
BARCLAYS PLC 5.67% 03/12/2028 (BACR)
|
BARCLAYS.PLC.5.67..03.12.2028..BACR. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034..BLDR. |
0%
|
NORTHERN OIL AND GAS INC 144A 8.75% 06/15/2031 (NOG)
|
NORTHERN.OIL.AND.GAS.INC.144A.8.75..06.15.2031..NOG. |
0%
|
WYNN MACAU LTD 144A 6.75% 02/15/2034 (WYNMAC)
|
WYNN.MACAU.LTD.144A.6.75..02.15.2034..WYNMAC. |
0%
|
ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.7.00..10.15.2028..ILIADH. |
0%
|
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 (SGI)
|
SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029..SGI. |
0%
|
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 (BRSL)
|
BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029..BRSL. |
0%
|
BRINKS CO 144A 6.50% 06/15/2029 (BCO)
|
BRINKS.CO.144A.6.50..06.15.2029..BCO. |
0%
|
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 (BELRON)
|
BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029..BELRON. |
0%
|
FORVIA SE 144A 6.75% 09/15/2033 (EOFP)
|
FORVIA.SE.144A.6.75..09.15.2033..EOFP. |
0%
|
LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR)
|
LAMAR.MEDIA.CORP.4.88..01.15.2029..LAMR. |
0%
|
GENESIS ENERGY LP 144A 6.75% 03/15/2034 (GEL)
|
GENESIS.ENERGY.LP.144A.6.75..03.15.2034..GEL. |
0%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 (CLVTSC)
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028..CLVTSC. |
0%
|
BRACN_26-1X D RegS 5.63% 04/17/2068 (BRACN_26-1X-D)
|
BRACN.26.1X.D.RegS.5.63..04.17.2068..BRACN.26.1X.D. |
0%
|
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)
|
JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029..JAZZ. |
0%
|
LIGHT AND WONDER INTERNATIONAL INC 144A 6.25% 10/01/2033 (LNW)
|
LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.6.25..10.01.2033..LNW. |
0%
|
POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)
|
POST.HOLDINGS.INC.144A.6.25..10.15.2034..POST. |
0%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)
|
PARAMOUNT.GLOBAL.4.20..05.19.2032..PARA. |
0%
|
EDENB_24-1 D RegS 6.28% 03/22/2057 (EDENB_24-1-D)
|
EDENB.24.1.D.RegS.6.28..03.22.2057..EDENB.24.1.D. |
0%
|
NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)
|
NOVELIS.CORP.144A.4.75..01.30.2030..HNDLIN. |
0%
|
BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL)
|
BUCKEYE.PARTNERS.LP.4.13..12.01.2027..BPL. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030..FMGAU. |
0%
|
PCLF_26-1 B RegS 5.06% 06/15/2030 (PCLF_26-1-B)
|
PCLF.26.1.B.RegS.5.06..06.15.2030..PCLF.26.1.B. |
0%
|
ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.144A.5.50..12.01.2030..ARGID. |
0%
|
TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030 (TRIVIU)
|
TRIVIUM.PACKAGING.FINANCE.BV.144A.8.25..07.15.2030..TRIVIU. |
0%
|
AZORRA FINANCE LTD 144A 6.25% 02/15/2034 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.6.25..02.15.2034..AZORRA. |
0%
|
KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 (KGS)
|
KODIAK.GAS.SERVICES.LLC.144A.6.50..10.01.2033..KGS. |
0%
|
NDFT_24-3X C RegS 5.33% 11/15/2032 (NDFT_24-3X-C)
|
NDFT.24.3X.C.RegS.5.33..11.15.2032..NDFT.24.3X.C. |
0%
|
JANE STREET GROUP LLC 144A 4.50% 11/15/2029 (JANEST)
|
JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029..JANEST. |
0%
|
HILTON GRAND VACATIONS BORROWER ES 144A 4.88% 07/01/2031 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.ES.144A.4.88..07.01.2031..HGVLLC. |
0%
|
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 (HWDGRP)
|
HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032..HWDGRP. |
0%
|
NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 (NCX)
|
NOVA.CHEMICALS.CORP.144A.5.25..06.01.2027..NCX. |
0%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP. |
0%
|
VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.144A.7.50..01.15.2033..ZIGGO. |
0%
|
SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)
|
SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031..SUNN. |
0%
|
HIVE_26-1 D RegS 3.84% 06/21/2046 (HIVE_26-1-D)
|
HIVE.26.1.D.RegS.3.84..06.21.2046..HIVE.26.1.D. |
0%
|
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 (HARMID)
|
HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032..HARMID. |
0%
|
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A 5.00% 06/01/2031 (SPH)
|
SUBURBAN.PROPANE.PARTNERS.L.P.SUBU.144A.5.00..06.01.2031..SPH. |
0%
|
NDPFT_26-1 C RegS 5.18% 04/15/2034 (NDPFT_26-1-C.1)
|
NDPFT.26.1.C.RegS.5.18..04.15.2034..NDPFT.26.1.C.1. |
0%
|
GO DADDY OPERATING COMPANY LLC 144A 3.50% 03/01/2029 (GDDY)
|
GO.DADDY.OPERATING.COMPANY.LLC.144A.3.50..03.01.2029..GDDY. |
0%
|
ROBLOX CORP 144A 3.88% 05/01/2030 (RBLX)
|
ROBLOX.CORP.144A.3.88..05.01.2030..RBLX. |
0%
|
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)
|
ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056..ET. |
0%
|
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL)
|
TRAVEL...LEISURE.CO.144A.6.13..09.01.2033..TNL. |
0%
|
VIKING CRUISES LTD 144A 9.13% 07/15/2031 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.9.13..07.15.2031..VIKCRU. |
0%
|
OLIN CORP 144A 6.63% 04/01/2033 (OLN)
|
OLIN.CORP.144A.6.63..04.01.2033..OLN. |
0%
|
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037..LVLT. |
0%
|
HRMTG_26-1 C RegS 0.00% 07/21/2046 (HRMTG_26-1-C)
|
HRMTG.26.1.C.RegS.0.00..07.21.2046..HRMTG.26.1.C. |
0%
|
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 (AMNTEC)
|
AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032..AMNTEC. |
0%
|
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 (AROC)
|
ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032..AROC. |
0%
|
US BANCORP (FX-FRN) 6.79% 10/26/2027 (USB)
|
US.BANCORP..FX.FRN..6.79..10.26.2027..USB. |
0%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.50% 07/15/2031 (STX)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.50..07.15.2031..STX. |
0%
|
NDFT_26-1X C RegS 0.00% 07/15/2034 (NDFT_26-1X-C)
|
NDFT.26.1X.C.RegS.0.00..07.15.2034..NDFT.26.1X.C. |
0%
|
WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)
|
WBI.OPERATING.LLC.144A.6.25..10.15.2030..WBI. |
0%
|
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034..CLF. |
0%
|
MATCH GROUP HOLDINGS II LLC 144A 4.63% 06/01/2028 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.4.63..06.01.2028..MTCHII. |
0%
|
SK INVICTUS INTERMEDIATE II SARL 144A 5.00% 10/30/2029 (PRM)
|
SK.INVICTUS.INTERMEDIATE.II.SARL.144A.5.00..10.30.2029..PRM. |
0%
|
AVIS BUDGET CAR RENTAL LLC 144A 5.38% 03/01/2029 (CAR)
|
AVIS.BUDGET.CAR.RENTAL.LLC.144A.5.38..03.01.2029..CAR. |
0%
|
TOGET_26-CRE6 C RegS 5.45% 02/20/2058 (TOGET_26-CRE6-C)
|
TOGET.26.CRE6.C.RegS.5.45..02.20.2058..TOGET.26.CRE6.C. |
0%
|
GAIA PURCHASER INC 144A 7.63% 07/15/2033 (AMXGBT)
|
GAIA.PURCHASER.INC.144A.7.63..07.15.2033..AMXGBT. |
0%
|
TWIN_26-1X C RegS 6.27% 10/17/2071 (TWIN_26-1X-C)
|
TWIN.26.1X.C.RegS.6.27..10.17.2071..TWIN.26.1X.C. |
0%
|
METR_24-1 A RegS 5.55% 09/17/2030 (METR_24-1-A)
|
METR.24.1.A.RegS.5.55..09.17.2030..METR.24.1.A. |
0%
|
UNITED RENTALS (NORTH AMERICA) INC 144A 5.38% 11/15/2033 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.144A.5.38..11.15.2033..URI. |
0%
|
TELUS CORP (NC5.25) 6.38% 06/09/2056 (TCN)
|
TELUS.CORP..NC5.25..6.38..06.09.2056..TCN. |
0%
|
SOFI_18-C A2FX 144A 3.59% 01/25/2048 (SOFI_18-C-A2FX)
|
SOFI.18.C.A2FX.144A.3.59..01.25.2048..SOFI.18.C.A2FX. |
0%
|
NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)
|
NRG.ENERGY.INC.144A.5.88..05.15.2034..NRG. |
0%
|
AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 (AXTA)
|
AXALTA.COATING.SYSTEMS.LLC.144A.4.75..06.15.2027..AXTA. |
0%
|
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 (MHED)
|
MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031..MHED. |
0%
|
CNX RESOURCES CORP 144A 7.38% 01/15/2031 (CNX)
|
CNX.RESOURCES.CORP.144A.7.38..01.15.2031..CNX. |
0%
|
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 (GPI)
|
GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028..GPI. |
0%
|
US BANCORP MTN 2.21% 01/27/2028 (USB)
|
US.BANCORP.MTN.2.21..01.27.2028..USB. |
0%
|
UKLOG_24-2X B RegS 5.44% 02/17/2035 (UKLOG_24-2X-B)
|
UKLOG.24.2X.B.RegS.5.44..02.17.2035..UKLOG.24.2X.B. |
0%
|
UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)
|
UNITI.SERVICES.LLC.144A.7.50..10.15.2033..UNIT. |
0%
|
PLRS_26-2X C RegS 5.14% 03/27/2069 (PLRS_26-2X-C)
|
PLRS.26.2X.C.RegS.5.14..03.27.2069..PLRS.26.2X.C. |
0%
|
MOOG INC 144A 5.50% 10/15/2034 (MOGA)
|
MOOG.INC.144A.5.50..10.15.2034..MOGA. |
0%
|
CREDIT ACCEPTANCE CORPORATION 144A 9.25% 12/15/2028 (CACC)
|
CREDIT.ACCEPTANCE.CORPORATION.144A.9.25..12.15.2028..CACC. |
0%
|
CASTE_26-1 C RegS 5.23% 12/27/2062 (CASTE_26-1-C)
|
CASTE.26.1.C.RegS.5.23..12.27.2062..CASTE.26.1.C. |
0%
|
ANORI_22-SP B RegS 4.24% 01/25/2040 (ANORI_22-SP-B)
|
ANORI.22.SP.B.RegS.4.24..01.25.2040..ANORI.22.SP.B. |
0%
|
SUNOCO LP 144A 7.25% 05/01/2032 (SUN)
|
SUNOCO.LP.144A.7.25..05.01.2032..SUN. |
0%
|
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 (HRI)
|
HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033..HRI. |
0%
|
DWSON_26-1 C RegS 5.35% 05/20/2033 (DWSON_26-1-C)
|
DWSON.26.1.C.RegS.5.35..05.20.2033..DWSON.26.1.C. |
0%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 5.00% 06/15/2029 (BRPCN)
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.5.00..06.15.2029..BRPCN. |
0%
|
FIAR_3 B RegS 3.23% 06/15/2034 (FIAR_3-B)
|
FIAR.3.B.RegS.3.23..06.15.2034..FIAR.3.B. |
0%
|
SUNOCO LP 144A 4.63% 05/01/2030 (SUN)
|
SUNOCO.LP.144A.4.63..05.01.2030..SUN. |
0%
|
CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC)
|
CHEMOURS.COMPANY.144A.5.75..11.15.2028..CC. |
0%
|
1011778 BC UNLIMITED LIABILITY CO 144A 5.63% 09/15/2029 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.5.63..09.15.2029..BCULC. |
0%
|
AMGEN INC 5.15% 03/02/2028 (AMGN)
|
AMGEN.INC.5.15..03.02.2028..AMGN. |
0%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.50% 03/15/2028 (GPK)
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.50..03.15.2028..GPK. |
0%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.63..04.30.2033..GT. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033..BMCAUS. |
0%
|
MULTI-COLOR CORP 144A 8.50% 05/11/2033 (LABL)
|
MULTI.COLOR.CORP.144A.8.50..05.11.2033..LABL. |
0%
|
FMACB_24-4 A1 RegS 5.39% 02/18/2056 (FMACB_24-4-A1)
|
FMACB.24.4.A1.RegS.5.39..02.18.2056..FMACB.24.4.A1. |
0%
|
TRANSDIGM INC 4.88% 05/01/2029 (TDG)
|
TRANSDIGM.INC.4.88..05.01.2029..TDG. |
0%
|
NORDSTROM INC 4.38% 04/01/2030 (JWN)
|
NORDSTROM.INC.4.38..04.01.2030..JWN. |
0%
|
ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)
|
ROCKET.COMPANIES.INC.144A.7.13..02.01.2032..RKT. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.6.75..03.15.2034..TEP. |
0%
|
GOLDB_24-1 B RegS 3.89% 09/22/2043 (GOLDB_24-1-B)
|
GOLDB.24.1.B.RegS.3.89..09.22.2043..GOLDB.24.1.B. |
0%
|
DWSON_24-1 C RegS 5.33% 08/20/2031 (DWSON_24-1-C)
|
DWSON.24.1.C.RegS.5.33..08.20.2031..DWSON.24.1.C. |
0%
|
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037..WBD. |
0%
|
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL)
|
AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029..AAL. |
0%
|
ERO COPPER CORP 144A 6.50% 02/15/2030 (EROCN)
|
ERO.COPPER.CORP.144A.6.50..02.15.2030..EROCN. |
0%
|
NDFT_24-2X C RegS 5.63% 07/15/2032 (NDFT_24-2X-C)
|
NDFT.24.2X.C.RegS.5.63..07.15.2032..NDFT.24.2X.C. |
0%
|
HRMTG_26-1 D RegS 0.00% 07/21/2046 (HRMTG_26-1-D)
|
HRMTG.26.1.D.RegS.0.00..07.21.2046..HRMTG.26.1.D. |
0%
|
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV)
|
DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030..DTV. |
0%
|
BALL CORPORATION 2.88% 08/15/2030 (BALL)
|
BALL.CORPORATION.2.88..08.15.2030..BALL. |
0%
|
LCM_29A AR 144A 5.00% 04/15/2031 (LCM_29A-AR)
|
LCM.29A.AR.144A.5.00..04.15.2031..LCM.29A.AR. |
0%
|
TOGET_24-2ND1X B RegS 5.43% 08/20/2055 (TOGET_24-2ND1X-B)
|
TOGET.24.2ND1X.B.RegS.5.43..08.20.2055..TOGET.24.2ND1X.B. |
0%
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 (AY)
|
ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.6.38..02.15.2032..AY. |
0%
|
NDFT_25-1X B RegS 4.88% 04/15/2033 (NDFT_25-1X-B)
|
NDFT.25.1X.B.RegS.4.88..04.15.2033..NDFT.25.1X.B. |
0%
|
L3HARRIS TECHNOLOGIES INC 4.40% 06/15/2028 (LHX)
|
L3HARRIS.TECHNOLOGIES.INC.4.40..06.15.2028..LHX. |
0%
|
PUGET ENERGY INC 7.00% 09/15/2056 (PSD)
|
PUGET.ENERGY.INC.7.00..09.15.2056..PSD. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029..HLT. |
0%
|
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.23.2032..ZFFNGR. |
0%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 (TMHC)
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030..TMHC. |
0%
|
NDFT_24-1 C RegS 6.13% 03/15/2032 (NDFT_24-1-C)
|
NDFT.24.1.C.RegS.6.13..03.15.2032..NDFT.24.1.C. |
0%
|
ADVANCED DRAINAGE SYSTEMS INC 144A 5.38% 03/01/2034 (WMS)
|
ADVANCED.DRAINAGE.SYSTEMS.INC.144A.5.38..03.01.2034..WMS. |
0%
|
BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 (BLURAC)
|
BLUE.RACER.MIDSTREAM.LLC.144A.7.25..07.15.2032..BLURAC. |
0%
|
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 (EPC)
|
EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028..EPC. |
0%
|
NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.5.25..06.15.2029..NRG. |
0%
|
FIAR_2 B RegS 3.03% 11/14/2034 (FIAR_2-B)
|
FIAR.2.B.RegS.3.03..11.14.2034..FIAR.2.B. |
0%
|
AUTOF_3 B RegS 4.59% 12/25/2046 (AUTOF_3-B)
|
AUTOF.3.B.RegS.4.59..12.25.2046..AUTOF.3.B. |
0%
|
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A 6.75% 01/15/2036 (VEGLPL)
|
VENTURE.GLOBAL.PLAQUEMINES.LNG.LLC.144A.6.75..01.15.2036..VEGLPL. |
0%
|
SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF)
|
SYNCHRONY.FINANCIAL.7.25..02.02.2033..SYF. |
0%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034 (PPC)
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034..PPC. |
0%
|
PACIFICORP 7.38% 09/15/2055 (BRKHEC)
|
PACIFICORP.7.38..09.15.2055..BRKHEC. |
0%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028..NEE. |
0%
|
BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)
|
BOYD.GAMING.CORPORATION.4.75..12.01.2027..BYD. |
0%
|
AIR CANADA 144A 3.88% 08/15/2026 (ACACN)
|
AIR.CANADA.144A.3.88..08.15.2026..ACACN. |
0%
|
PLRS_24-1 C RegS 5.43% 02/26/2061 (PLRS_24-1-C)
|
PLRS.24.1.C.RegS.5.43..02.26.2061..PLRS.24.1.C. |
0%
|
PCLF_24-1 B RegS 5.03% 07/15/2029 (PCLF_24-1-B)
|
PCLF.24.1.B.RegS.5.03..07.15.2029..PCLF.24.1.B. |
0%
|
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 (AAL)
|
AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028..AAL. |
0%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028..R. |
0%
|
MATADOR RESOURCES CO 144A 6.25% 04/15/2033 (MTDR)
|
MATADOR.RESOURCES.CO.144A.6.25..04.15.2033..MTDR. |
0%
|
TOGET_25-CRE1 B RegS 5.23% 01/15/2057 (TOGET_25-CRE1-B)
|
TOGET.25.CRE1.B.RegS.5.23..01.15.2057..TOGET.25.CRE1.B. |
0%
|
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031..GFLCN. |
0%
|
GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 (GLP)
|
GLOBAL.PARTNERS.LP.144A.7.13..07.01.2033..GLP. |
0%
|
POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)
|
POST.HOLDINGS.INC.144A.6.50..03.15.2036..POST. |
0%
|
PLRS_24-1 E RegS 7.73% 02/26/2061 (PLRS_24-1-E)
|
PLRS.24.1.E.RegS.7.73..02.26.2061..PLRS.24.1.E. |
0%
|
NDFT_24-2X B RegS 5.13% 07/15/2032 (NDFT_24-2X-B)
|
NDFT.24.2X.B.RegS.5.13..07.15.2032..NDFT.24.2X.B. |
0%
|
SATUS_24-1 C RegS 5.78% 01/17/2031 (SATUS_24-1-C)
|
SATUS.24.1.C.RegS.5.78..01.17.2031..SATUS.24.1.C. |
0%
|
HILCORP ENERGY I LP 144A 8.38% 11/01/2033 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.8.38..11.01.2033..HILCRP. |
0%
|
DWSON_26-1 D RegS 5.60% 05/20/2033 (DWSON_26-1-D)
|
DWSON.26.1.D.RegS.5.60..05.20.2033..DWSON.26.1.D. |
0%
|
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 (ROCKIE)
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029..ROCKIE. |
0%
|
JPMF_9 C RegS 3.34% 10/17/2061 (JPMF_9-C)
|
JPMF.9.C.RegS.3.34..10.17.2061..JPMF.9.C. |
0%
|
WNCHR_1 D RegS 5.74% 10/21/2056 (WNCHR_1-D)
|
WNCHR.1.D.RegS.5.74..10.21.2056..WNCHR.1.D. |
0%
|
TOGET_24-2ND1X C RegS 6.23% 08/20/2055 (TOGET_24-2ND1X-C)
|
TOGET.24.2ND1X.C.RegS.6.23..08.20.2055..TOGET.24.2ND1X.C. |
0%
|
HOWARD HUGHES CORP 144A 4.38% 02/01/2031 (HHH)
|
HOWARD.HUGHES.CORP.144A.4.38..02.01.2031..HHH. |
0%
|
PLRS_24-1 D RegS 6.43% 02/26/2061 (PLRS_24-1-D)
|
PLRS.24.1.D.RegS.6.43..02.26.2061..PLRS.24.1.D. |
0%
|
AFUND_24-1 D RegS 5.93% 09/20/2061 (AFUND_24-1-D)
|
AFUND.24.1.D.RegS.5.93..09.20.2061..AFUND.24.1.D. |
0%
|
EXMR_24-1 D RegS 6.53% 03/25/2094 (EXMR_24-1-D)
|
EXMR.24.1.D.RegS.6.53..03.25.2094..EXMR.24.1.D. |
0%
|
WNCHR_1 C RegS 5.29% 10/21/2056 (WNCHR_1-C)
|
WNCHR.1.C.RegS.5.29..10.21.2056..WNCHR.1.C. |
0%
|
BPKF_26-1 D RegS 5.69% 01/27/2070 (BPKF_26-1-D)
|
BPKF.26.1.D.RegS.5.69..01.27.2070..BPKF.26.1.D. |
0%
|
TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)
|
TEREX.CORPORATION.144A.5.00..05.15.2029..TEX. |
0%
|
LDN_2 D RegS 7.18% 03/28/2034 (LDN_2-D)
|
LDN.2.D.RegS.7.18..03.28.2034..LDN.2.D. |
0%
|
CTADL_24-1 D RegS 6.18% 04/27/2060 (CTADL_24-1-D)
|
CTADL.24.1.D.RegS.6.18..04.27.2060..CTADL.24.1.D. |
0%
|
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD)
|
DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032..WBD. |
0%
|
EXMR_24-1 C RegS 5.63% 03/25/2094 (EXMR_24-1-C)
|
EXMR.24.1.C.RegS.5.63..03.25.2094..EXMR.24.1.C. |
0%
|
AFUND_26-1 C RegS 5.14% 01/20/2068 (AFUND_26-1-C)
|
AFUND.26.1.C.RegS.5.14..01.20.2068..AFUND.26.1.C. |
0%
|
MORTI_24-MIX D RegS 5.83% 09/22/2067 (MORTI_24-MIX-D)
|
MORTI.24.MIX.D.RegS.5.83..09.22.2067..MORTI.24.MIX.D. |
0%
|
DWSON_24-1 D RegS 6.08% 08/20/2031 (DWSON_24-1-D)
|
DWSON.24.1.D.RegS.6.08..08.20.2031..DWSON.24.1.D. |
0%
|
TWRBG_24-2 C RegS 5.34% 05/20/2066 (TWRBG_24-2-C)
|
TWRBG.24.2.C.RegS.5.34..05.20.2066..TWRBG.24.2.C. |
0%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 (PK)
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028..PK. |
0%
|
LDN_2 C RegS 6.23% 03/28/2034 (LDN_2-C)
|
LDN.2.C.RegS.6.23..03.28.2034..LDN.2.C. |
0%
|
AFUND_24-1 C RegS 5.28% 09/20/2061 (AFUND_24-1-C)
|
AFUND.24.1.C.RegS.5.28..09.20.2061..AFUND.24.1.C. |
0%
|
CTADL_24-1 C RegS 5.48% 04/27/2060 (CTADL_24-1-C)
|
CTADL.24.1.C.RegS.5.48..04.27.2060..CTADL.24.1.C. |
0%
|
MORTI_24-MIX C RegS 5.28% 09/22/2067 (MORTI_24-MIX-C)
|
MORTI.24.MIX.C.RegS.5.28..09.22.2067..MORTI.24.MIX.C. |
0%
|
TOGET_25-2ND1X D RegS 5.68% 09/12/2056 (TOGET_25-2ND1X-D)
|
TOGET.25.2ND1X.D.RegS.5.68..09.12.2056..TOGET.25.2ND1X.D. |
0%
|
TOGET_25-2ND1X C RegS 5.23% 09/12/2056 (TOGET_25-2ND1X-C)
|
TOGET.25.2ND1X.C.RegS.5.23..09.12.2056..TOGET.25.2ND1X.C. |
0%
|
CTADL_24-1 B RegS 5.18% 04/27/2060 (CTADL_24-1-B)
|
CTADL.24.1.B.RegS.5.18..04.27.2060..CTADL.24.1.B. |
0%
|
PLRS_25-1 D RegS 5.53% 02/26/2068 (PLRS_25-1-D)
|
PLRS.25.1.D.RegS.5.53..02.26.2068..PLRS.25.1.D. |
0%
|
COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.00..02.01.2031..CRWV. |
0%
|
TWRBG_24-3X D RegS 5.63% 12/20/2066 (TWRBG_24-3X-D)
|
TWRBG.24.3X.D.RegS.5.63..12.20.2066..TWRBG.24.3X.D. |
0%
|
ECARA_26-1 D RegS 5.18% 01/26/2034 (ECARA_26-1-D)
|
ECARA.26.1.D.RegS.5.18..01.26.2034..ECARA.26.1.D. |
0%
|
TWRBG_24-3X C RegS 5.13% 12/20/2066 (TWRBG_24-3X-C)
|
TWRBG.24.3X.C.RegS.5.13..12.20.2066..TWRBG.24.3X.C. |
0%
|
STRA_24-3 C RegS 5.23% 06/25/2049 (STRA_24-3-C)
|
STRA.24.3.C.RegS.5.23..06.25.2049..STRA.24.3.C. |
0%
|
ECARA_26-1 C RegS 4.93% 01/26/2034 (ECARA_26-1-C)
|
ECARA.26.1.C.RegS.4.93..01.26.2034..ECARA.26.1.C. |
0%
|
SM ENERGY CO 144A 6.75% 08/01/2029 (SM)
|
SM.ENERGY.CO.144A.6.75..08.01.2029..SM. |
0%
|
HUMANA INC 3.95% 03/15/2027 (HUM)
|
HUMANA.INC.3.95..03.15.2027..HUM. |
0%
|
HCLF_26-1 C RegS 0.00% 06/17/2037 (HCLF_26-1-C)
|
HCLF.26.1.C.RegS.0.00..06.17.2037..HCLF.26.1.C. |
0%
|
HCLF_26-1 D RegS 0.00% 06/17/2037 (HCLF_26-1-D)
|
HCLF.26.1.D.RegS.0.00..06.17.2037..HCLF.26.1.D. |
0%
|
MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR)
|
MURPHY.OIL.CORPORATION.6.50..02.15.2034..MUR. |
0%
|
PLRS_25-1 C RegS 5.13% 02/26/2068 (PLRS_25-1-C)
|
PLRS.25.1.C.RegS.5.13..02.26.2068..PLRS.25.1.C. |
0%
|
NAVEL_26-A A 144A 4.86% 09/15/2056 (NAVEL_26-A-A)
|
NAVEL.26.A.A.144A.4.86..09.15.2056..NAVEL.26.A.A. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028..STWD. |
0%
|
HOWARD HUGHES CORP 144A 6.13% 03/01/2034 (HHH)
|
HOWARD.HUGHES.CORP.144A.6.13..03.01.2034..HHH. |
0%
|
LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD)
|
LITHIA.MOTORS.INC.144A.3.88..06.01.2029..LAD. |
0%
|
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 (DTV)
|
DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032..DTV. |
0%
|
CONSU_7 C RegS 3.89% 07/20/2038 (CONSU_7-C)
|
CONSU.7.C.RegS.3.89..07.20.2038..CONSU.7.C. |
0%
|
CONSU_7 B RegS 3.54% 07/20/2038 (CONSU_7-B)
|
CONSU.7.B.RegS.3.54..07.20.2038..CONSU.7.B. |
0%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028..R. |
0%
|
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028..RHP. |
0%
|
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ)
|
CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031..CORZ. |
0%
|
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 (QNTELE)
|
QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032..QNTELE. |
0%
|
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030..WLSC. |
0%
|
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032..EQMSRM. |
0%
|
DAVITA INC 144A 6.88% 09/01/2032 (DVA)
|
DAVITA.INC.144A.6.88..09.01.2032..DVA. |
0%
|
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027..URI. |
0%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 (ADNT)
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033..ADNT. |
0%
|
BLOCK INC 144A 6.00% 08/15/2033 (XYZ)
|
BLOCK.INC.144A.6.00..08.15.2033..XYZ. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031..HLT. |
0%
|
OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..12.01.2031..OTEXCN. |
0%
|
SMYRNA READY MIX CONCRETE LLC 144A 6.00% 11/01/2028 (SMYREA)
|
SMYRNA.READY.MIX.CONCRETE.LLC.144A.6.00..11.01.2028..SMYREA. |
0%
|
PERMIAN RESOURCES OPERATING LLC 144A 9.88% 07/15/2031 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.9.88..07.15.2031..PR. |
0%
|
ASBURY AUTOMOTIVE GROUP INC. 144A 5.00% 02/15/2032 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..144A.5.00..02.15.2032..ABG. |
0%
|
LCM INVESTMENTS HOLDINGS II LLC 144A 8.25% 08/01/2031 (MAGLLC)
|
LCM.INVESTMENTS.HOLDINGS.II.LLC.144A.8.25..08.01.2031..MAGLLC. |
0%
|
MSCF-1 C RegS 5.28% 03/17/2036 (MSCF-1-C)
|
MSCF.1.C.RegS.5.28..03.17.2036..MSCF.1.C. |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..MSI. |
0%
|
ENTEGRIS INC 144A 4.38% 04/15/2028 (ENTG)
|
ENTEGRIS.INC.144A.4.38..04.15.2028..ENTG. |
0%
|
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 (LYV)
|
LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028..LYV. |
0%
|
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 (SSNC)
|
SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032..SSNC. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027..FMGAU. |
0%
|
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030..MRP. |
0%
|
COMP_26-1 D RegS 3.56% 12/28/2038 (COMP_26-1-D)
|
COMP.26.1.D.RegS.3.56..12.28.2038..COMP.26.1.D. |
0%
|
AMERICAN BUILDERS & CONTRACTORS SU 144A 4.00% 01/15/2028 (ABCSUP)
|
AMERICAN.BUILDERS...CONTRACTORS.SU.144A.4.00..01.15.2028..ABCSUP. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 5.88% 03/15/2034 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.5.88..03.15.2034..BMCAUS. |
0%
|
COMP_26-1 C RegS 3.01% 12/28/2038 (COMP_26-1-C)
|
COMP.26.1.C.RegS.3.01..12.28.2038..COMP.26.1.C. |
0%
|
CELESTIAL-SATURN MERGER SUB INC 144A 4.50% 05/01/2028 (CLGX)
|
CELESTIAL.SATURN.MERGER.SUB.INC.144A.4.50..05.01.2028..CLGX. |
0%
|
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 (HUN)
|
HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029..HUN. |
0%
|
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 (VSNT)
|
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031..VSNT. |
0%
|
SCGC_24-2 C RegS 3.53% 05/14/2038 (SCGC_24-2-C)
|
SCGC.24.2.C.RegS.3.53..05.14.2038..SCGC.24.2.C. |
0%
|
VLCTY_26-1 D RegS 5.53% 02/25/2037 (VLCTY_26-1-D)
|
VLCTY.26.1.D.RegS.5.53..02.25.2037..VLCTY.26.1.D. |
0%
|
HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 (HARMID)
|
HARVEST.MIDSTREAM.I.LP.144A.6.75..05.15.2034..HARMID. |
0%
|
SCGC_24-2 D RegS 3.83% 05/14/2038 (SCGC_24-2-D)
|
SCGC.24.2.D.RegS.3.83..05.14.2038..SCGC.24.2.D. |
0%
|
VLCTY_26-1 C RegS 5.28% 02/25/2037 (VLCTY_26-1-C)
|
VLCTY.26.1.C.RegS.5.28..02.25.2037..VLCTY.26.1.C. |
0%
|
CTOTA_4 C RegS 3.86% 12/23/2036 (CTOTA_4-C)
|
CTOTA.4.C.RegS.3.86..12.23.2036..CTOTA.4.C. |
0%
|
FIAR_3 C RegS 3.44% 06/15/2034 (FIAR_3-C)
|
FIAR.3.C.RegS.3.44..06.15.2034..FIAR.3.C. |
0%
|
MATCH GROUP HOLDINGS II LLC 144A 4.13% 08/01/2030 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.4.13..08.01.2030..MTCHII. |
0%
|
FHERO_3 D RegS 0.00% 07/16/2035 (FHERO_3-D)
|
FHERO.3.D.RegS.0.00..07.16.2035..FHERO.3.D. |
0%
|
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 (KALU)
|
KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031..KALU. |
0%
|
SCGC_25-1 C RegS 3.33% 12/14/2038 (SCGC_25-1-C)
|
SCGC.25.1.C.RegS.3.33..12.14.2038..SCGC.25.1.C. |
0%
|
NEWELL BRANDS INC 6.63% 09/15/2029 (NWL)
|
NEWELL.BRANDS.INC.6.63..09.15.2029..NWL. |
0%
|
GDNRY_1 B RegS 3.71% 12/27/2057 (GDNRY_1-B)
|
GDNRY.1.B.RegS.3.71..12.27.2057..GDNRY.1.B. |
0%
|
GDNRY_1 C RegS 4.21% 12/27/2057 (GDNRY_1-C)
|
GDNRY.1.C.RegS.4.21..12.27.2057..GDNRY.1.C. |
0%
|
DOMI_26-1 C RegS 3.35% 02/15/2057 (DOMI_26-1-C)
|
DOMI.26.1.C.RegS.3.35..02.15.2057..DOMI.26.1.C. |
0%
|
CLARIOS US FINANCE COMPANY INC 144A 6.75% 02/15/2030 (POWSOL)
|
CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..02.15.2030..POWSOL. |
0%
|
PRESTIGE BRANDS INC 144A 5.13% 01/15/2028 (PBH)
|
PRESTIGE.BRANDS.INC.144A.5.13..01.15.2028..PBH. |
0%
|
AUTOF_2 B RegS 3.03% 12/21/2043 (AUTOF_2-B)
|
AUTOF.2.B.RegS.3.03..12.21.2043..AUTOF.2.B. |
0%
|
CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX)
|
CNX.RESOURCES.CORP.144A.7.25..03.01.2032..CNX. |
0%
|
CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.5.50..04.01.2027..CHDN. |
0%
|
ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)
|
ADT.SECURITY.CORP.144A.4.13..08.01.2029..ADT. |
0%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2029..IRM. |
0%
|
SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)
|
SERVICE.PROPERTIES.TRUST.8.88..06.15.2032..SVC. |
0%
|
WBI OPERATING LLC 144A 6.50% 10/15/2033 (WBI)
|
WBI.OPERATING.LLC.144A.6.50..10.15.2033..WBI. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035..BLDR. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030..STWD. |
0%
|
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029..WLSC. |
0%
|
NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)
|
NCR.ATLEOS.CORP.144A.9.50..04.01.2029..NCRATL. |
0%
|
CRESCENT ENERGY FINANCE LLC 144A 9.75% 10/15/2030 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.9.75..10.15.2030..CRGYFN. |
0%
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 7.38% 07/15/2032 (HOWARD)
|
HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.7.38..07.15.2032..HOWARD. |
0%
|
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 (ENDP)
|
ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031..ENDP. |
0%
|
PILGRIMS PRIDE CORP 6.25% 07/01/2033 (PPC)
|
PILGRIMS.PRIDE.CORP.6.25..07.01.2033..PPC. |
0%
|
XPLR INFRASTRUCTURE OPERATING PART 144A 7.25% 01/15/2029 (XIFR)
|
XPLR.INFRASTRUCTURE.OPERATING.PART.144A.7.25..01.15.2029..XIFR. |
0%
|
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 (TFX)
|
TELEFLEX.INCORPORATED.144A.4.25..06.01.2028..TFX. |
0%
|
CASL_21-A A1 144A 4.86% 07/25/2051 (CASL_21-A-A1)
|
CASL.21.A.A1.144A.4.86..07.25.2051..CASL.21.A.A1. |
0%
|
SMYRNA READY MIX CONCRETE LLC 144A 8.88% 11/15/2031 (SMYREA)
|
SMYRNA.READY.MIX.CONCRETE.LLC.144A.8.88..11.15.2031..SMYREA. |
0%
|
FS KKR CAPITAL CORP 7.88% 01/15/2029 (FSK)
|
FS.KKR.CAPITAL.CORP.7.88..01.15.2029..FSK. |
0%
|
RB GLOBAL HOLDINGS INC 144A 7.75% 03/15/2031 (RBACN)
|
RB.GLOBAL.HOLDINGS.INC.144A.7.75..03.15.2031..RBACN. |
0%
|
AETHON UNITED BR LP 144A 7.50% 10/01/2029 (AETUNI)
|
AETHON.UNITED.BR.LP.144A.7.50..10.01.2029..AETUNI. |
0%
|
NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 (NCX)
|
NOVA.CHEMICALS.CORP.144A.7.00..12.01.2031..NCX. |
0%
|
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 (ACHC)
|
ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033..ACHC. |
0%
|
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028..MINAU. |
0%
|
WILLIAMS SCOTSMAN INC 144A 7.38% 10/01/2031 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.7.38..10.01.2031..WLSC. |
0%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 6.25% 01/15/2030 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.6.25..01.15.2030..VENTGL. |
0%
|
|
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV)
|
DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030..DTV. |
0%
|
AZORRA FINANCE LTD 144A 7.75% 04/15/2030 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.7.75..04.15.2030..AZORRA. |
0%
|
CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX)
|
CNX.RESOURCES.CORP.144A.5.88..03.01.2034..CNX. |
0%
|
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN)
|
BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055..BCECN. |
0%
|
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028..ABG. |
0%
|
TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.38..05.01.2033..TLN. |
0%
|
GENESIS ENERGY LP 7.88% 05/15/2032 (GEL)
|
GENESIS.ENERGY.LP.7.88..05.15.2032..GEL. |
0%
|
OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..02.15.2030..OTEXCN. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031..HLT. |
0%
|
CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS)
|
CVS.HEALTH.CORP.NC10.6.75..12.10.2054..CVS. |
0%
|
HOWARD MIDSTREAM ENERGY PARTNERS L 144A 6.63% 01/15/2034 (HOWARD)
|
HOWARD.MIDSTREAM.ENERGY.PARTNERS.L.144A.6.63..01.15.2034..HOWARD. |
0%
|
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031..PFSI. |
0%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 8.38% 04/01/2032 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.8.38..04.01.2032..FREMOR. |
0%
|
SUNOCO LP 144A 7.00% 05/01/2029 (SUN)
|
SUNOCO.LP.144A.7.00..05.01.2029..SUN. |
0%
|
TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG)
|
TRANSDIGM.INC.144A.7.13..12.01.2031..TDG. |
0%
|
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)
|
CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032..POWSOL. |
0%
|
QNITY ELECTRONICS INC 144A 6.25% 08/15/2033 (QNTELE)
|
QNITY.ELECTRONICS.INC.144A.6.25..08.15.2033..QNTELE. |
0%
|
ASIMI_25-1 B RegS 5.13% 05/16/2032 (ASIMI_25-1-B)
|
ASIMI.25.1.B.RegS.5.13..05.16.2032..ASIMI.25.1.B. |
0%
|
AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)
|
AXON.ENTERPRISE.INC.144A.6.13..03.15.2030..AXON. |
0%
|
EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN)
|
EUSHI.FINANCE.INC.6.25..04.01.2056..EMACN. |
0%
|
GEN DIGITAL INC 144A 7.13% 09/30/2030 (GEN)
|
GEN.DIGITAL.INC.144A.7.13..09.30.2030..GEN. |
0%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 (TMHC)
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028..TMHC. |
0%
|
EDISON INTERNATIONAL 7.88% 06/15/2054 (EIX)
|
EDISON.INTERNATIONAL.7.88..06.15.2054..EIX. |
0%
|
KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 (KEHEFO)
|
KEHE.DISTRIBUTORS.LLC.144A.7.13..04.30.2033..KEHEFO. |
0%
|
CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI)
|
CHOBANI.LLC.144A.7.63..07.01.2029..CHBANI. |
0%
|
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)
|
SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032..FOUR. |
0%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.00% 04/15/2028 (ADNT)
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.00..04.15.2028..ADNT. |
0%
|
CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL)
|
CARNIVAL.CORPORATION.LTD.144A.5.75..08.01.2032..CCL. |
0%
|
METHANEX US OPERATIONS INC 144A 6.25% 03/15/2032 (MXCN)
|
METHANEX.US.OPERATIONS.INC.144A.6.25..03.15.2032..MXCN. |
0%
|
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 (CCS)
|
CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033..CCS. |
0%
|
VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)
|
VAIL.RESORTS.INC.144A.5.63..07.15.2030..MTN. |
0%
|
CROWN AMERICAS LLC 5.25% 04/01/2030 (CCK)
|
CROWN.AMERICAS.LLC.5.25..04.01.2030..CCK. |
0%
|
CLARIOS US FINANCE COMPANY INC 144A 6.75% 05/15/2028 (POWSOL)
|
CLARIOS.US.FINANCE.COMPANY.INC.144A.6.75..05.15.2028..POWSOL. |
0%
|
NORTHERN OIL AND GAS INC 144A 7.88% 10/15/2033 (NOG)
|
NORTHERN.OIL.AND.GAS.INC.144A.7.88..10.15.2033..NOG. |
0%
|
MATADOR RESOURCES CO 144A 6.50% 04/15/2032 (MTDR)
|
MATADOR.RESOURCES.CO.144A.6.50..04.15.2032..MTDR. |
0%
|
FORTA_25-1 C RegS 3.52% 04/18/2035 (FORTA_25-1-C)
|
FORTA.25.1.C.RegS.3.52..04.18.2035..FORTA.25.1.C. |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..07.31.2027..VST. |
0%
|
WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.6.25..03.15.2033..WYNFIN. |
0%
|
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032..CLF. |
0%
|
MARRIOTT OWNERSHIP RESORTS INC 144A 6.50% 10/01/2033 (VAC)
|
MARRIOTT.OWNERSHIP.RESORTS.INC.144A.6.50..10.01.2033..VAC. |
0%
|
CBAM_18-7A A 144A 5.04% 07/20/2031 (CBAM_18-7A-A)
|
CBAM.18.7A.A.144A.5.04..07.20.2031..CBAM.18.7A.A. |
0%
|
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032..SCI. |
0%
|
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 (ELNFOR)
|
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031..ELNFOR. |
0%
|
ALPHA GENERATION LLC 144A 6.25% 01/15/2034 (ALPGEN)
|
ALPHA.GENERATION.LLC.144A.6.25..01.15.2034..ALPGEN. |
0%
|
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030..CHDN. |
0%
|
DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.6.88..06.01.2034..DKL. |
0%
|
POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)
|
POST.HOLDINGS.INC.144A.6.38..03.01.2033..POST. |
0%
|
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 (ALSN)
|
ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027..ALSN. |
0%
|
MATCH GROUP HOLDINGS II LLC 144A 6.13% 09/15/2033 (MTCHII)
|
MATCH.GROUP.HOLDINGS.II.LLC.144A.6.13..09.15.2033..MTCHII. |
0%
|
TRANSDIGM INC 4.63% 01/15/2029 (TDG)
|
TRANSDIGM.INC.4.63..01.15.2029..TDG. |
0%
|
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 (WBD)
|
DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029..WBD. |
0%
|
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A 4.75% 06/01/2027 (YUM)
|
KFC.HOLDING.CO.PIZZA.HUT.HOLDINGS.144A.4.75..06.01.2027..YUM. |
0%
|
PRIME SECURITY SERVICES BORROWER L 144A 3.38% 08/31/2027 (PRSESE)
|
PRIME.SECURITY.SERVICES.BORROWER.L.144A.3.38..08.31.2027..PRSESE. |
0%
|
SERVICE CORPORATION INTERNATIONAL 5.13% 06/01/2029 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.5.13..06.01.2029..SCI. |
0%
|
MURPHY OIL USA INC 4.75% 09/15/2029 (MUSA)
|
MURPHY.OIL.USA.INC.4.75..09.15.2029..MUSA. |
0%
|
LITHIA MOTORS INC 144A 4.63% 12/15/2027 (LAD)
|
LITHIA.MOTORS.INC.144A.4.63..12.15.2027..LAD. |
0%
|
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)
|
STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029..STGW. |
0%
|
FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.00..05.15.2033..FAIRIC. |
0%
|
GFL ENVIRONMENTAL INC 144A 4.00% 08/01/2028 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.00..08.01.2028..GFLCN. |
0%
|
1011778 BC UNLIMITED LIABILITY CO 144A 3.88% 01/15/2028 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.3.88..01.15.2028..BCULC. |
0%
|
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030..ABG. |
0%
|
EDISON INTERNATIONAL 5.25% 11/15/2028 (EIX)
|
EDISON.INTERNATIONAL.5.25..11.15.2028..EIX. |
0%
|
ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)
|
ADAPTHEALTH.LLC.144A.5.13..03.01.2030..ADAHEA. |
0%
|
NEXSTAR MEDIA INC 144A 4.75% 11/01/2028 (NXST)
|
NEXSTAR.MEDIA.INC.144A.4.75..11.01.2028..NXST. |
0%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 5.25% 05/15/2030 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.5.25..05.15.2030..CYH. |
0%
|
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028..MOH. |
0%
|
IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)
|
IMOLA.MERGER.CORP.144A.4.75..05.15.2029..IM. |
0%
|
ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA)
|
ADAPTHEALTH.LLC.144A.4.63..08.01.2029..ADAHEA. |
0%
|
PACIFIC GAS AND ELECTRIC CO 3.30% 12/01/2027 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.CO.3.30..12.01.2027..PCG. |
0%
|
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029..HGVLLC. |
0%
|
TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)
|
TENET.HEALTHCARE.CORP.4.25..06.01.2029..THC. |
0%
|
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034..RGCARE. |
0%
|
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL)
|
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029..TNL. |
0%
|
CHARLES RIVER LABORATORIES INTERNA 144A 3.75% 03/15/2029 (CRL)
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.3.75..03.15.2029..CRL. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030..BMCAUS. |
0%
|
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 (KGS)
|
KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031..KGS. |
0%
|
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH)
|
SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031..SAH. |
0%
|
VENTURE GLOBAL CALCASIEU PASS LLC 144A 4.13% 08/15/2031 (VENTGL)
|
VENTURE.GLOBAL.CALCASIEU.PASS.LLC.144A.4.13..08.15.2031..VENTGL. |
0%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 (GPK)
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030..GPK. |
0%
|
SCOTTS MIRACLE-GRO CO/THE 4.00% 04/01/2031 (SMG)
|
SCOTTS.MIRACLE.GRO.CO.THE.4.00..04.01.2031..SMG. |
0%
|
ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 (ALSN)
|
ALLISON.TRANSMISSION.INC.144A.3.75..01.30.2031..ALSN. |
0%
|
CLEARWAY ENERGY OPERATING LLC 144A 3.75% 02/15/2031 (CWENA)
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.3.75..02.15.2031..CWENA. |
0%
|
SERVICE CORPORATION INTERNATIONAL 3.38% 08/15/2030 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.3.38..08.15.2030..SCI. |
0%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R. |
0%
|
SOMNIGROUP INTERNATIONAL INC 144A 3.88% 10/15/2031 (SGI)
|
SOMNIGROUP.INTERNATIONAL.INC.144A.3.88..10.15.2031..SGI. |
0%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 (CROSIN)
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030..CROSIN. |
0%
|
VF CORPORATION 2.95% 04/23/2030 (VFC)
|
VF.CORPORATION.2.95..04.23.2030..VFC. |
0%
|
NISOURCE INC 5.25% 03/30/2028 (NI)
|
NISOURCE.INC.5.25..03.30.2028..NI. |
0%
|
ALPHA GENERATION LLC 144A 6.75% 10/15/2032 (ALPGEN)
|
ALPHA.GENERATION.LLC.144A.6.75..10.15.2032..ALPGEN. |
0%
|
FORTA_24-1 B RegS 3.56% 09/18/2034 (FORTA_24-1-B)
|
FORTA.24.1.B.RegS.3.56..09.18.2034..FORTA.24.1.B. |
0%
|
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032..CZR. |
0%
|
NISOURCE INC 5.20% 07/01/2029 (NI)
|
NISOURCE.INC.5.20..07.01.2029..NI. |
0%
|
FHLMC_5105F LA 1.50% 04/15/2044 (FHLMC_5105F-LA)
|
FHLMC.5105F.LA.1.50..04.15.2044..FHLMC.5105F.LA. |
0%
|
ISTEL_24-2 C RegS 3.61% 05/27/2039 (ISTEL_24-2-C)
|
ISTEL.24.2.C.RegS.3.61..05.27.2039..ISTEL.24.2.C. |
0%
|
SEAGATE DATA STORAGE TECHNOLOGY PT 144A 8.25% 12/15/2029 (STX)
|
SEAGATE.DATA.STORAGE.TECHNOLOGY.PT.144A.8.25..12.15.2029..STX. |
0%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028..NEE. |
0%
|
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029..BCULC. |
0%
|
PONY_24-1 C RegS 3.33% 01/14/2033 (PONY_24-1-C)
|
PONY.24.1.C.RegS.3.33..01.14.2033..PONY.24.1.C. |
0%
|
ABEST_25 B RegS 3.38% 11/15/2039 (ABEST_25-B)
|
ABEST.25.B.RegS.3.38..11.15.2039..ABEST.25.B. |
0%
|
ABEST_23 E RegS 4.68% 03/21/2034 (ABEST_23-E)
|
ABEST.23.E.RegS.4.68..03.21.2034..ABEST.23.E. |
0%
|
ABEST_23 D RegS 4.18% 03/21/2034 (ABEST_23-D)
|
ABEST.23.D.RegS.4.18..03.21.2034..ABEST.23.D. |
0%
|
KEHE DISTRIBUTORS LLC 144A 9.00% 02/15/2029 (KEHEFO)
|
KEHE.DISTRIBUTORS.LLC.144A.9.00..02.15.2029..KEHEFO. |
0%
|
ABEST_23 C RegS 3.88% 03/21/2034 (ABEST_23-C)
|
ABEST.23.C.RegS.3.88..03.21.2034..ABEST.23.C. |
0%
|
RNBAI_3 B RegS 3.31% 07/28/2036 (RNBAI_3-B)
|
RNBAI.3.B.RegS.3.31..07.28.2036..RNBAI.3.B. |
0%
|
HILL_24-2FL D RegS 4.16% 10/18/2032 (HILL_24-2FL-D)
|
HILL.24.2FL.D.RegS.4.16..10.18.2032..HILL.24.2FL.D. |
0%
|
LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)
|
LITHIA.MOTORS.INC.144A.5.50..10.01.2030..LAD. |
0%
|
WYNN RESORTS FINANCE LLC 144A 7.13% 02/15/2031 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.7.13..02.15.2031..WYNFIN. |
0%
|
ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC)
|
ENCOMPASS.HEALTH.CORP.4.50..02.01.2028..EHC. |
0%
|
JPY CASH
|
JPY.CASH |
0%
|
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029..DKL. |
0%
|
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030..HESM. |
0%
|
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029..CLF. |
0%
|
NORIA_24-DE1 D RegS 3.89% 02/25/2043 (NORIA_24-DE1-D)
|
NORIA.24.DE1.D.RegS.3.89..02.25.2043..NORIA.24.DE1.D. |
0%
|
HOWARD HUGHES CORP 144A 5.88% 03/01/2032 (HHH)
|
HOWARD.HUGHES.CORP.144A.5.88..03.01.2032..HHH. |
0%
|
FORTA_24-2 C RegS 3.86% 10/18/2034 (FORTA_24-2-C)
|
FORTA.24.2.C.RegS.3.86..10.18.2034..FORTA.24.2.C. |
0%
|
ISTEL_24-1 D RegS 4.51% 12/29/2036 (ISTEL_24-1-D)
|
ISTEL.24.1.D.RegS.4.51..12.29.2036..ISTEL.24.1.D. |
0%
|
ISTEL_24-1 C RegS 3.91% 12/29/2036 (ISTEL_24-1-C)
|
ISTEL.24.1.C.RegS.3.91..12.29.2036..ISTEL.24.1.C. |
0%
|
CVR ENERGY INC 144A 7.50% 02/15/2031 (CVI)
|
CVR.ENERGY.INC.144A.7.50..02.15.2031..CVI. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028..TEP. |
0%
|
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032..ACI. |
0%
|
VASCO_2 C RegS 4.81% 10/27/2042 (VASCO_2-C)
|
VASCO.2.C.RegS.4.81..10.27.2042..VASCO.2.C. |
0%
|
VASCO_2 B RegS 4.01% 10/27/2042 (VASCO_2-B)
|
VASCO.2.B.RegS.4.01..10.27.2042..VASCO.2.B. |
0%
|
GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)
|
GEN.DIGITAL.INC.144A.6.75..09.30.2027..GEN. |
0%
|
HART_23-B A3 5.48% 04/17/2028 (HART_23-B-A3)
|
HART.23.B.A3.5.48..04.17.2028..HART.23.B.A3. |
0%
|
QUARZ_24-1 C RegS 4.70% 06/15/2041 (QUARZ_24-1-C)
|
QUARZ.24.1.C.RegS.4.70..06.15.2041..QUARZ.24.1.C. |
0%
|
THLOG_24-1X B RegS 4.33% 11/15/2036 (THLOG_24-1X-B)
|
THLOG.24.1X.B.RegS.4.33..11.15.2036..THLOG.24.1X.B. |
0%
|
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 (CMC)
|
COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033..CMC. |
0%
|
HILL_24-1FL C RegS 4.26% 02/18/2032 (HILL_24-1FL-C)
|
HILL.24.1FL.C.RegS.4.26..02.18.2032..HILL.24.1FL.C. |
0%
|
HILL_24-1FL D RegS 5.41% 02/18/2032 (HILL_24-1FL-D)
|
HILL.24.1FL.D.RegS.5.41..02.18.2032..HILL.24.1FL.D. |
0%
|
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 (CCS)
|
CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029..CCS. |
0%
|
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 (AAP)
|
ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030..AAP. |
0%
|
CHS/COMMUNITY HEALTH SYSTEMS INC 144A 4.75% 02/15/2031 (CYH)
|
CHS.COMMUNITY.HEALTH.SYSTEMS.INC.144A.4.75..02.15.2031..CYH. |
0%
|
SNAP INC 144A 6.88% 03/15/2034 (SNAP)
|
SNAP.INC.144A.6.88..03.15.2034..SNAP. |
0%
|
YOUIT_24-1 B RegS 3.94% 04/25/2034 (YOUIT_24-1-B)
|
YOUIT.24.1.B.RegS.3.94..04.25.2034..YOUIT.24.1.B. |
0%
|
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 (USAC)
|
USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029..USAC. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..09.01.2031..TEP. |
0%
|
HRMTG_24-1 C RegS 5.33% 04/21/2033 (HRMTG_24-1-C)
|
HRMTG.24.1.C.RegS.5.33..04.21.2033..HRMTG.24.1.C. |
0%
|
SEMPRA 3.70% 04/01/2029 (SRE)
|
SEMPRA.3.70..04.01.2029..SRE. |
0%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R. |
0%
|
STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR)
|
STATION.CASINOS.LLC.144A.6.63..03.15.2032..RRR. |
0%
|
BRICO_24 C RegS 4.28% 02/24/2042 (BRICO_24-C)
|
BRICO.24.C.RegS.4.28..02.24.2042..BRICO.24.C. |
0%
|
LABELS BUYER LLC PREF EQUITY Prvt
|
LABELS.BUYER.LLC.PREF.EQUITY.Prvt |
0%
|
HRMTG_24-1 D RegS 6.08% 04/21/2033 (HRMTG_24-1-D)
|
HRMTG.24.1.D.RegS.6.08..04.21.2033..HRMTG.24.1.D. |
0%
|
HILCORP ENERGY I LP 144A 5.75% 02/01/2029 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029..HILCRP. |
0%
|
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031..UVN. |
0%
|
FORTA_24-1 C RegS 4.51% 09/18/2034 (FORTA_24-1-C)
|
FORTA.24.1.C.RegS.4.51..09.18.2034..FORTA.24.1.C. |
0%
|
PARAMOUNT GLOBAL 4.20% 06/01/2029 (PARA)
|
PARAMOUNT.GLOBAL.4.20..06.01.2029..PARA. |
0%
|
SATUS_24-1 A RegS 4.63% 01/17/2031 (SATUS_24-1-A)
|
SATUS.24.1.A.RegS.4.63..01.17.2031..SATUS.24.1.A. |
0%
|
WRANGLER HOLDCO CORP 144A 6.63% 04/01/2032 (GFLCN)
|
WRANGLER.HOLDCO.CORP.144A.6.63..04.01.2032..GFLCN. |
0%
|
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 (ABCSUP)
|
AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029..ABCSUP. |
0%
|
FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)
|
FMC.CORPORATION.144A.8.00..06.01.2031..FMC. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 03/31/2034 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..03.31.2034..HLT. |
0%
|
US FOODS INC 144A 6.88% 09/15/2028 (USFOOD)
|
US.FOODS.INC.144A.6.88..09.15.2028..USFOOD. |
0%
|
FS KKR CAPITAL CORP 2.63% 01/15/2027 (FSK)
|
FS.KKR.CAPITAL.CORP.2.63..01.15.2027..FSK. |
0%
|
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 (SOILIN)
|
SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031..SOILIN. |
0%
|
GGP RETAIL LLC 144A 4.50% 04/01/2027 (BPYU)
|
GGP.RETAIL.LLC.144A.4.50..04.01.2027..BPYU. |
0%
|
LGI HOMES INC 144A 8.75% 12/15/2028 (LGIH)
|
LGI.HOMES.INC.144A.8.75..12.15.2028..LGIH. |
0%
|
ANTERO MIDSTREAM PARTNERS LP 144A 5.75% 01/15/2028 (AM)
|
ANTERO.MIDSTREAM.PARTNERS.LP.144A.5.75..01.15.2028..AM. |
0%
|
MATTAMY GROUP CORP 144A 4.63% 03/01/2030 (MATHOM)
|
MATTAMY.GROUP.CORP.144A.4.63..03.01.2030..MATHOM. |
0%
|
SEK/USD 09/16/2026 (SEK)
|
SEK.USD.09.16.2026..SEK. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 4.38% 04/01/2031 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.4.38..04.01.2031..FMGAU. |
0%
|
UNITED RENTALS (NORTH AMERICA) INC 5.25% 01/15/2030 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.5.25..01.15.2030..URI. |
0%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV. |
0%
|
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 (TCN)
|
TELUS.CORPORATION..NC10.25..7.00..10.15.2055..TCN. |
0%
|
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 (OI)
|
OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030..OI. |
0%
|
JANE STREET GROUP LLC 144A 6.13% 11/01/2032 (JANEST)
|
JANE.STREET.GROUP.LLC.144A.6.13..11.01.2032..JANEST. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032..BMCAUS. |
0%
|
EUR/USD 07/10/2026 (EUR)
|
EUR.USD.07.10.2026..EUR. |
0%
|
LABELS BUYER LLC Prvt
|
LABELS.BUYER.LLC.Prvt |
0%
|
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 (DTV)
|
DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027..DTV. |
0%
|
LABELS BUYER LLC WARRANTS - SERIES Prvt
|
LABELS.BUYER.LLC.WARRANTS...SERIES.Prvt |
0%
|
ETD CAD BALANCE WITH R73215 07/10/2026 (ETD_CAD)
|
ETD.CAD.BALANCE.WITH.R73215.07.10.2026..ETD.CAD. |
0%
|
ETD JPY BALANCE WITH R73215 07/10/2026 (ETD_JPY)
|
ETD.JPY.BALANCE.WITH.R73215.07.10.2026..ETD.JPY. |
0%
|
MULTI-COLOR DIP TL TL 10.41% 12/03/2026 (LABL)
|
MULTI.COLOR.DIP.TL.TL.10.41..12.03.2026..LABL. |
0%
|
ETD GBP BALANCE WITH R73215 07/10/2026 (ETD_GBP)
|
ETD.GBP.BALANCE.WITH.R73215.07.10.2026..ETD.GBP. |
0%
|
ETD EUR BALANCE WITH R73215 07/10/2026 (ETD_EUR)
|
ETD.EUR.BALANCE.WITH.R73215.07.10.2026..ETD.EUR. |
0%
|
DEC26 SFRZ6 P @ 96.0625 12/11/2026 (SFRZ26P)
|
DEC26.SFRZ6.P...96.0625.12.11.2026..SFRZ26P. |
-0.02%
|
USD CASH
|
USD.CASH |
-0.07%
|
DERIV USD BALANCE WITH R73215 ICE 07/10/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R73215.ICE.07.10.2026..DERIV.USD. |
-0.11%
|
EUR CASH
|
EUR.CASH |
-0.36%
|
GBP CASH
|
GBP.CASH |
-0.48%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Short Maturity Bond ETF (NEAR) share price today is $50.49.
Yes, Indians can buy shares of iShares Short Maturity Bond ETF (NEAR) on Vested. To buy NEAR from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.
Yes, you can purchase fractional shares of iShares Short Maturity Bond ETF (NEAR) on Vested. You can start investing in iShares Short Maturity Bond ETF (NEAR) with a minimum investment of $1.
The 52-week high price of iShares Short Maturity Bond ETF (NEAR) is $50.56. The 52-week low price of iShares Short Maturity Bond ETF (NEAR) is $48.64.
The stock symbol (or ticker) of iShares Short Maturity Bond ETF is NEAR.
Yes, you can setup SIP in iShares Short Maturity Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NEAR on the Vested app.
The expense ratio of iShares Short Maturity Bond ETF (NEAR) is 0.25%.
Link copied
