The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in a portfolio of U.S. dollar-denominated investment-grade fixed-income securities. Under normal circumstances, the effective duration of its portfolio is expected to be three year or less, as calculated by the management team. It is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. more
| Time Frame | NEAR | S&P500 |
|---|---|---|
| 1-Week Return | -0.08% | 0.77% |
| 1-Month Return | -0.06% | 3% |
| 3-Month Return | -0.14% | 1.43% |
| 6-Month Return | -1.12% | 12.03% |
| 1-Year Return | -1.04% | 20.13% |
| 3-Year Return | 1.26% | 70.9% |
| 5-Year Return | 0.74% | 70.4% |
| 10-Year Return | 0.62% | 254.47% |
| Stock name | Ticker | Weight |
|---|---|---|
TREASURY NOTE 0.50% 04/30/2027 (TNOTE)
|
TREASURY.NOTE.0.50..04.30.2027..TNOTE. |
11.65%
|
BLK CSH FND TREASURY SL AGENCY
|
BLK.CSH.FND.TREASURY.SL.AGENCY |
4.2%
|
TREASURY NOTE 3.50% 01/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..01.15.2029..TNOTE. |
3.64%
|
TREASURY NOTE 1.25% 06/30/2028 (TNOTE)
|
TREASURY.NOTE.1.25..06.30.2028..TNOTE. |
3.22%
|
TREASURY NOTE 3.50% 02/15/2029 (TNOTE)
|
TREASURY.NOTE.3.50..02.15.2029..TNOTE. |
2.73%
|
TREASURY NOTE 3.88% 04/15/2029 (TNOTE)
|
TREASURY.NOTE.3.88..04.15.2029..TNOTE. |
1.79%
|
TREASURY NOTE 1.75% 01/31/2029 (TNOTE)
|
TREASURY.NOTE.1.75..01.31.2029..TNOTE. |
1.38%
|
TREASURY NOTE 4.38% 08/31/2028 (TNOTE)
|
TREASURY.NOTE.4.38..08.31.2028..TNOTE. |
1.28%
|
UMBS 30YR TBA(REG A) 3.50% 09/14/2026 (UM30)
|
UMBS.30YR.TBA.REG.A..3.50..09.14.2026..UM30. |
0.98%
|
TREASURY NOTE 0.38% 07/31/2027 (TNOTE)
|
TREASURY.NOTE.0.38..07.31.2027..TNOTE. |
0.89%
|
TREASURY NOTE 1.00% 07/31/2028 (TNOTE)
|
TREASURY.NOTE.1.00..07.31.2028..TNOTE. |
0.67%
|
TREASURY NOTE 3.88% 05/15/2029 (TNOTE)
|
TREASURY.NOTE.3.88..05.15.2029..TNOTE. |
0.46%
|
ECMC_26-2 A 144A 4.57% 05/25/2076 (ECMC_26-2-A)
|
ECMC.26.2.A.144A.4.57..05.25.2076..ECMC.26.2.A. |
0.42%
|
CITIGROUP INC (FXD-FRN) 4.64% 05/07/2028 (C)
|
CITIGROUP.INC..FXD.FRN..4.64..05.07.2028..C. |
0.42%
|
APPLOVIN CORP 5.13% 12/01/2029 (APP)
|
APPLOVIN.CORP.5.13..12.01.2029..APP. |
0.4%
|
VIPER ENERGY PARTNERS LLC 4.90% 08/01/2030 (VNOM)
|
VIPER.ENERGY.PARTNERS.LLC.4.90..08.01.2030..VNOM. |
0.4%
|
PACIFIC GAS AND ELECTRIC COMPANY 4.55% 07/01/2030 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.4.55..07.01.2030..PCG. |
0.39%
|
ORACLE CORPORATION 4.95% 02/04/2031 (ORCL)
|
ORACLE.CORPORATION.4.95..02.04.2031..ORCL. |
0.37%
|
AMAZON.COM INC 4.60% 07/09/2029 (AMZN)
|
AMAZON.COM.INC.4.60..07.09.2029..AMZN. |
0.37%
|
CHENIERE ENERGY PARTNERS LP 4.00% 03/01/2031 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.4.00..03.01.2031..CQP. |
0.36%
|
JPMORGAN CHASE & CO 4.92% 01/24/2029 (JPM)
|
JPMORGAN.CHASE...CO.4.92..01.24.2029..JPM. |
0.35%
|
GOLDMAN SACHS GROUP INC/THE 5.05% 07/23/2030 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.05..07.23.2030..GS. |
0.33%
|
WFCM_17-SMP A 144A 4.56% 12/15/2034 (WFCM_17-SMP-A)
|
WFCM.17.SMP.A.144A.4.56..12.15.2034..WFCM.17.SMP.A. |
0.32%
|
EQT CORP 7.50% 06/01/2030 (EQT)
|
EQT.CORP.7.50..06.01.2030..EQT. |
0.31%
|
TREASURY NOTE 3.88% 03/15/2028 (TNOTE)
|
TREASURY.NOTE.3.88..03.15.2028..TNOTE. |
0.3%
|
CITIGROUP INC (FXD-FRN) 4.50% 09/11/2031 (C)
|
CITIGROUP.INC..FXD.FRN..4.50..09.11.2031..C. |
0.28%
|
GOLDMAN SACHS GROUP INC/THE 1.54% 09/10/2027 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.1.54..09.10.2027..GS. |
0.28%
|
AMAZON.COM INC 4.00% 03/13/2029 (AMZN)
|
AMAZON.COM.INC.4.00..03.13.2029..AMZN. |
0.28%
|
CHENIERE ENERGY PARTNERS LP 4.50% 10/01/2029 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.4.50..10.01.2029..CQP. |
0.28%
|
MORGAN STANLEY PRIVATE BANK NA 4.73% 07/18/2031 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.73..07.18.2031..MS. |
0.28%
|
CITIGROUP INC (FXD-FRN) 4.95% 05/07/2031 (C)
|
CITIGROUP.INC..FXD.FRN..4.95..05.07.2031..C. |
0.26%
|
TREASURY NOTE 3.38% 09/15/2028 (TNOTE)
|
TREASURY.NOTE.3.38..09.15.2028..TNOTE. |
0.25%
|
MORGAN STANLEY (FXD-FRN) MTN 4.55% 04/10/2030 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.55..04.10.2030..MS. |
0.24%
|
HCA INC 5.00% 03/01/2028 (HCA)
|
HCA.INC.5.00..03.01.2028..HCA. |
0.24%
|
REGIONS BANK (FIX-FRN) 4.75% 07/27/2029 (RF)
|
REGIONS.BANK..FIX.FRN..4.75..07.27.2029..RF. |
0.24%
|
EQUINIX EUROPE 2 FINANCING CORPORA 5.25% 08/15/2031 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.5.25..08.15.2031..EQIX. |
0.23%
|
BAT CAPITAL CORP 3.56% 08/15/2027 (BATSLN)
|
BAT.CAPITAL.CORP.3.56..08.15.2027..BATSLN. |
0.23%
|
NVIDIA CORPORATION 4.50% 06/15/2031 (NVDA)
|
NVIDIA.CORPORATION.4.50..06.15.2031..NVDA. |
0.23%
|
UBER TECHNOLOGIES INC 144A 4.50% 08/15/2029 (UBER)
|
UBER.TECHNOLOGIES.INC.144A.4.50..08.15.2029..UBER. |
0.22%
|
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. |
0.21%
|
EQT CORP 4.75% 01/15/2031 (EQT)
|
EQT.CORP.4.75..01.15.2031..EQT. |
0.21%
|
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. |
0.21%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.55% 05/15/2029 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.55..05.15.2029..PCG. |
0.21%
|
MORGAN STANLEY MTN 5.04% 07/19/2030 (MS)
|
MORGAN.STANLEY.MTN.5.04..07.19.2030..MS. |
0.21%
|
JPMORGAN CHASE & CO 5.00% 07/22/2030 (JPM)
|
JPMORGAN.CHASE...CO.5.00..07.22.2030..JPM. |
0.21%
|
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%
|
JPMORGAN CHASE & CO 4.98% 07/22/2028 (JPM)
|
JPMORGAN.CHASE...CO.4.98..07.22.2028..JPM. |
0.21%
|
SMB_22-D A1B 144A 5.44% 10/15/2058 (SMB_22-D-A1B)
|
SMB.22.D.A1B.144A.5.44..10.15.2058..SMB.22.D.A1B. |
0.2%
|
CRZN_2 A RegS 4.72% 07/28/2049 (CRZN_2-A)
|
CRZN.2.A.RegS.4.72..07.28.2049..CRZN.2.A. |
0.2%
|
DIAMONDBACK ENERGY INC 5.15% 01/30/2030 (FANG)
|
DIAMONDBACK.ENERGY.INC.5.15..01.30.2030..FANG. |
0.2%
|
CPPIB CAPITAL INC MTN 144A 3.88% 02/15/2031 (CPPIBC)
|
CPPIB.CAPITAL.INC.MTN.144A.3.88..02.15.2031..CPPIBC. |
0.2%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 04/30/2031 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..04.30.2031..VST. |
0.2%
|
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%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.52% 01/21/2032 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.52..01.21.2032..GS. |
0.19%
|
CITIGROUP INC 3.52% 10/27/2028 (C)
|
CITIGROUP.INC.3.52..10.27.2028..C. |
0.19%
|
FHLMC_5202B CA 2.00% 12/25/2033 (FHLMC_5202B-CA)
|
FHLMC.5202B.CA.2.00..12.25.2033..FHLMC.5202B.CA. |
0.19%
|
WELLS FARGO & COMPANY(FXD - FRN) MTN 4.08% 09/15/2029 (WFC)
|
WELLS.FARGO...COMPANY.FXD...FRN..MTN.4.08..09.15.2029..WFC. |
0.19%
|
MORGAN STANLEY MTN 4.99% 04/12/2029 (MS)
|
MORGAN.STANLEY.MTN.4.99..04.12.2029..MS. |
0.19%
|
ADMT_26-NQM3 A1 144A 5.08% 04/27/2071 (ADMT_26-NQM3-A1)
|
ADMT.26.NQM3.A1.144A.5.08..04.27.2071..ADMT.26.NQM3.A1. |
0.19%
|
ANCHC_26-22 4.96% 01/20/2039 (ANCHC_26-22)
|
ANCHC.26.22.4.96..01.20.2039..ANCHC.26.22. |
0.19%
|
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. |
0.18%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.37% 10/21/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.37..10.21.2031..GS. |
0.18%
|
WELLS FARGO & COMPANY MTN 5.57% 07/25/2029 (WFC)
|
WELLS.FARGO...COMPANY.MTN.5.57..07.25.2029..WFC. |
0.18%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.35% 01/22/2032 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.35..01.22.2032..JPM. |
0.18%
|
PHILIP MORRIS INTERNATIONAL INC 4.13% 04/27/2029 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.13..04.27.2029..PM. |
0.18%
|
SKYWORKS SOLUTIONS INC 5.00% 08/10/2028 (SWKS)
|
SKYWORKS.SOLUTIONS.INC.5.00..08.10.2028..SWKS. |
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. |
0.17%
|
BANK OF AMERICA CORP MTN 5.20% 04/25/2029 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.5.20..04.25.2029..BAC. |
0.17%
|
GOLDMAN SACHS GROUP INC/THE 5.22% 04/23/2031 (GS)
|
GOLDMAN.SACHS.GROUP.INC.THE.5.22..04.23.2031..GS. |
0.17%
|
ALPHABET INC 3.70% 02/15/2029 (GOOGL)
|
ALPHABET.INC.3.70..02.15.2029..GOOGL. |
0.17%
|
WARNER BROS (DISC GLBL HLDNGS INC) TL-B 6.23% 06/03/2033 (WBD)
|
WARNER.BROS..DISC.GLBL.HLDNGS.INC..TL.B.6.23..06.03.2033..WBD. |
0.17%
|
iShares AAA CLO Active ETF
|
iShares.AAA.CLO.Active.ETF |
0.17%
|
HCA INC 3.50% 09/01/2030 (HCA)
|
HCA.INC.3.50..09.01.2030..HCA. |
0.17%
|
MORGAN STANLEY BANK NA FXD-FRN 4.97% 07/14/2028 (MS)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN.4.97..07.14.2028..MS. |
0.17%
|
GOLDMAN SACHS GROUP INC (FXD-FRN) 4.15% 10/21/2029 (GS)
|
GOLDMAN.SACHS.GROUP.INC..FXD.FRN..4.15..10.21.2029..GS. |
0.16%
|
BBCMS_18-TALL A 144A 4.56% 03/15/2037 (BBCMS_18-TALL-A)
|
BBCMS.18.TALL.A.144A.4.56..03.15.2037..BBCMS.18.TALL.A. |
0.16%
|
AMERICAN EXPRESS CO (FXD-FRN) 4.44% 05/03/2030 (AXP)
|
AMERICAN.EXPRESS.CO..FXD.FRN..4.44..05.03.2030..AXP. |
0.16%
|
VICI PROPERTIES LP 4.75% 02/15/2028 (VICI)
|
VICI.PROPERTIES.LP.4.75..02.15.2028..VICI. |
0.16%
|
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. |
0.16%
|
MORGAN STANLEY (FXD-FRN) MTN 4.49% 01/16/2032 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.49..01.16.2032..MS. |
0.16%
|
DRSLF_16-43AR3 AR3 144A 4.80% 04/20/2034 (DRSLF_16-43A-AR3)
|
DRSLF.16.43AR3.AR3.144A.4.80..04.20.2034..DRSLF.16.43A.AR3. |
0.16%
|
EXPAND ENERGY CORP 5.38% 03/15/2030 (EXE)
|
EXPAND.ENERGY.CORP.5.38..03.15.2030..EXE. |
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. |
0.15%
|
ROCKT_20-1 A1RR 144A 4.82% 01/20/2036 (ROCKT_20-1-A1RR)
|
ROCKT.20.1.A1RR.144A.4.82..01.20.2036..ROCKT.20.1.A1RR. |
0.15%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.05% 11/15/2031 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.05..11.15.2031..PCG. |
0.15%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.30% 07/15/2029 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.30..07.15.2029..VST. |
0.15%
|
MORGAN STANLEY PRIVATE BANK(FXD) 4.47% 07/06/2028 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.FXD..4.47..07.06.2028..MS. |
0.15%
|
SMB_22-B A1B 144A 5.09% 02/16/2055 (SMB_22-B-A1B)
|
SMB.22.B.A1B.144A.5.09..02.16.2055..SMB.22.B.A1B. |
0.15%
|
PINNACLE WEST CAPITAL CORPORATION 4.65% 06/01/2029 (PNW)
|
PINNACLE.WEST.CAPITAL.CORPORATION.4.65..06.01.2029..PNW. |
0.15%
|
EQUINIX INC 3.20% 11/18/2029 (EQIX)
|
EQUINIX.INC.3.20..11.18.2029..EQIX. |
0.15%
|
MORGAN STANLEY MTN 2.48% 01/21/2028 (MS)
|
MORGAN.STANLEY.MTN.2.48..01.21.2028..MS. |
0.15%
|
SBA COMMUNICATIONS CORP 4.88% 01/15/2030 (SBAC)
|
SBA.COMMUNICATIONS.CORP.4.88..01.15.2030..SBAC. |
0.15%
|
KKR_25-59 A1 144A 4.99% 01/15/2039 (KKR_25-59-A1)
|
KKR.25.59.A1.144A.4.99..01.15.2039..KKR.25.59.A1. |
0.15%
|
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. |
0.14%
|
MF1_26-FL21 A 144A 5.00% 02/18/2041 (MF1_26-FL21-A)
|
MF1.26.FL21.A.144A.5.00..02.18.2041..MF1.26.FL21.A. |
0.14%
|
PIER_26-1 A RegS 4.57% 12/21/2062 (PIER_26-1-A)
|
PIER.26.1.A.RegS.4.57..12.21.2062..PIER.26.1.A. |
0.14%
|
JPMF1_26-FX1 A-3 5.31% 05/15/2059 (JPMF1_26-FX1-A-3)
|
JPMF1.26.FX1.A.3.5.31..05.15.2059..JPMF1.26.FX1.A.3. |
0.14%
|
UNITED PARCEL SERVICE INC 4.85% 08/15/2031 (UPS)
|
UNITED.PARCEL.SERVICE.INC.4.85..08.15.2031..UPS. |
0.14%
|
PRK_17-280P A 144A 4.83% 09/15/2034 (PRK_17-280P-A)
|
PRK.17.280P.A.144A.4.83..09.15.2034..PRK.17.280P.A. |
0.14%
|
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. |
0.14%
|
CASH COLLATERAL USD JPFFT 12/31/2049 (JPFFT)
|
CASH.COLLATERAL.USD.JPFFT.12.31.2049..JPFFT. |
0.14%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.86% 07/23/2030 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.86..07.23.2030..JPM. |
0.14%
|
DOW CHEMICAL CO 4.80% 01/15/2031 (DOW)
|
DOW.CHEMICAL.CO.4.80..01.15.2031..DOW. |
0.14%
|
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. |
0.14%
|
MLTI_26-MLTI A10 144A 5.04% 06/15/2039 (MLTI_26-MLTI-A10)
|
MLTI.26.MLTI.A10.144A.5.04..06.15.2039..MLTI.26.MLTI.A10. |
0.14%
|
EQUINIX ASIA FINANCING CORPORATION 4.40% 03/15/2031 (EQIX)
|
EQUINIX.ASIA.FINANCING.CORPORATION.4.40..03.15.2031..EQIX. |
0.14%
|
EQUIFAX INC 5.00% 08/15/2029 (EFX)
|
EQUIFAX.INC.5.00..08.15.2029..EFX. |
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. |
0.13%
|
FNMA_24-91A FA 4.84% 01/01/2053 (FNMA_24-91A-FA)
|
FNMA.24.91A.FA.4.84..01.01.2053..FNMA.24.91A.FA. |
0.13%
|
NATL_26-IND A 144A 4.99% 06/15/2043 (NATL_26-IND-A)
|
NATL.26.IND.A.144A.4.99..06.15.2043..NATL.26.IND.A. |
0.13%
|
FHLMC_5547 FH 5.04% 06/25/2055 (FHLMC_5547-FH)
|
FHLMC.5547.FH.5.04..06.25.2055..FHLMC.5547.FH. |
0.13%
|
NRG ENERGY INC 144A 4.96% 04/30/2031 (NRG)
|
NRG.ENERGY.INC.144A.4.96..04.30.2031..NRG. |
0.13%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 3.70% 11/15/2029 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.3.70..11.15.2029..CHCOCH. |
0.13%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.18% 01/23/2030 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.18..01.23.2030..WFC. |
0.13%
|
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. |
0.13%
|
BBCMS_24-5C29 A3 5.21% 09/15/2057 (BBCMS_24-5C29-A3)
|
BBCMS.24.5C29.A3.5.21..09.15.2057..BBCMS.24.5C29.A3. |
0.13%
|
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%
|
CITIGROUP INC 5.17% 02/13/2030 (C)
|
CITIGROUP.INC.5.17..02.13.2030..C. |
0.13%
|
TEVA PHARMACEUTICAL FINANCE NETHER 8.13% 09/15/2031 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.8.13..09.15.2031..TEVA. |
0.13%
|
RRAM_20-R A1R 144A 4.74% 07/15/2037 (RRAM_20-R-A1R)
|
RRAM.20.R.A1R.144A.4.74..07.15.2037..RRAM.20.R.A1R. |
0.13%
|
FHLMC_5543 FB 5.14% 06/25/2055 (FHLMC_5543-FB)
|
FHLMC.5543.FB.5.14..06.25.2055..FHLMC.5543.FB. |
0.12%
|
FORD MOTOR CREDIT COMPANY LLC 5.88% 11/07/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.88..11.07.2029..F. |
0.12%
|
WST_26-1 A RegS 5.14% 09/19/2057 (WST_26-1-A)
|
WST.26.1.A.RegS.5.14..09.19.2057..WST.26.1.A. |
0.12%
|
PKBLU_22-2AR A1R 144A 3.73% 07/20/2039 (PKBLU_22-2A-A1R)
|
PKBLU.22.2AR.A1R.144A.3.73..07.20.2039..PKBLU.22.2A.A1R. |
0.12%
|
VERUS_24-5 M1 144A 6.70% 06/25/2069 (VERUS_24-5-M1)
|
VERUS.24.5.M1.144A.6.70..06.25.2069..VERUS.24.5.M1. |
0.12%
|
LYB INTERNATIONAL FINANCE III LLC 5.13% 01/15/2031 (LYB)
|
LYB.INTERNATIONAL.FINANCE.III.LLC.5.13..01.15.2031..LYB. |
0.12%
|
CHPE LLC 144A 4.88% 06/30/2031 (CHPELL)
|
CHPE.LLC.144A.4.88..06.30.2031..CHPELL. |
0.12%
|
UNITED STATES STEEL CORP 144A 5.20% 08/01/2031 (X)
|
UNITED.STATES.STEEL.CORP.144A.5.20..08.01.2031..X. |
0.12%
|
BEIGNET INVESTOR LLC 144A 6.58% 05/30/2049 (RPLDCI)
|
BEIGNET.INVESTOR.LLC.144A.6.58..05.30.2049..RPLDCI. |
0.12%
|
JPMORGAN CHASE & CO 5.10% 04/22/2031 (JPM)
|
JPMORGAN.CHASE...CO.5.10..04.22.2031..JPM. |
0.12%
|
EQUINIX EUROPE 2 FINANCING CORPORA 4.60% 11/15/2030 (EQIX)
|
EQUINIX.EUROPE.2.FINANCING.CORPORA.4.60..11.15.2030..EQIX. |
0.12%
|
UBER TECHNOLOGIES INC 4.30% 01/15/2030 (UBER)
|
UBER.TECHNOLOGIES.INC.4.30..01.15.2030..UBER. |
0.12%
|
VICI PROPERTIES LP 144A 4.13% 08/15/2030 (VICI)
|
VICI.PROPERTIES.LP.144A.4.13..08.15.2030..VICI. |
0.12%
|
SYNCHRONY FINANCIAL 5.45% 03/06/2031 (SYF)
|
SYNCHRONY.FINANCIAL.5.45..03.06.2031..SYF. |
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%
|
ENERGY TRANSFER LP 6.10% 12/01/2028 (ET)
|
ENERGY.TRANSFER.LP.6.10..12.01.2028..ET. |
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%
|
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. |
0.11%
|
GE VERNOVA INC 4.25% 02/04/2031 (GEV)
|
GE.VERNOVA.INC.4.25..02.04.2031..GEV. |
0.11%
|
GARTNER INC 144A 4.50% 07/01/2028 (IT)
|
GARTNER.INC.144A.4.50..07.01.2028..IT. |
0.11%
|
SABINE PASS LIQUEFACTION LLC 4.50% 05/15/2030 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.50..05.15.2030..SPLLLC. |
0.11%
|
PIER_26-2 A RegS 4.61% 06/21/2063 (PIER_26-2-A)
|
PIER.26.2.A.RegS.4.61..06.21.2063..PIER.26.2.A. |
0.11%
|
MORGAN STANLEY (FXD-FRN) MTN 4.87% 07/12/2029 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.4.87..07.12.2029..MS. |
0.11%
|
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. |
0.11%
|
PANO_26-2 A2 RegS 5.31% 05/20/2034 (PANO_26-2-A2)
|
PANO.26.2.A2.RegS.5.31..05.20.2034..PANO.26.2.A2. |
0.11%
|
WYZE_26-1A A 144A 4.96% 07/20/2039 (WYZE_26-1A-A)
|
WYZE.26.1A.A.144A.4.96..07.20.2039..WYZE.26.1A.A. |
0.11%
|
HCA INC 4.30% 11/15/2030 (HCA)
|
HCA.INC.4.30..11.15.2030..HCA. |
0.11%
|
SWVP_26-GRAND A 144A 5.25% 08/15/2041 (SWVP_26-GRAND-A)
|
SWVP.26.GRAND.A.144A.5.25..08.15.2041..SWVP.26.GRAND.A. |
0.11%
|
ICE: (CDX.NA.HY.46.V3) 06/20/2031 (ICE)
|
ICE...CDX.NA.HY.46.V3..06.20.2031..ICE. |
0.11%
|
HOPSH_6 A RegS 4.68% 12/21/2058 (HOPSH_6-A)
|
HOPSH.6.A.RegS.4.68..12.21.2058..HOPSH.6.A. |
0.11%
|
HCA INC 4.13% 06/15/2029 (HCA)
|
HCA.INC.4.13..06.15.2029..HCA. |
0.11%
|
FGOLD 20YR GIANT 3.50% 02/01/2035 (FGG31181)
|
FGOLD.20YR.GIANT.3.50..02.01.2035..FGG31181. |
0.11%
|
DPF_22-1 A RegS 3.24% 10/28/2059 (DPF_22-1-A)
|
DPF.22.1.A.RegS.3.24..10.28.2059..DPF.22.1.A. |
0.11%
|
DELL INTERNATIONAL LLC 4.75% 07/15/2031 (DELL)
|
DELL.INTERNATIONAL.LLC.4.75..07.15.2031..DELL. |
0.11%
|
PVLNC_25-1X B RegS 0.00% 01/25/2036 (PVLNC_25-1X-B)
|
PVLNC.25.1X.B.RegS.0.00..01.25.2036..PVLNC.25.1X.B. |
0.11%
|
VERALTO CORP 4.85% 01/15/2032 (VLTO)
|
VERALTO.CORP.4.85..01.15.2032..VLTO. |
0.11%
|
ELM_24-ELM A10 144A 5.99% 06/10/2039 (ELM_24-ELM_A10)
|
ELM.24.ELM.A10.144A.5.99..06.10.2039..ELM.24.ELM.A10. |
0.11%
|
ADVANCED MICRO DEVICES INC 5.00% 08/17/2031 (AMD)
|
ADVANCED.MICRO.DEVICES.INC.5.00..08.17.2031..AMD. |
0.11%
|
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. |
0.11%
|
BAT CAPITAL CORP 5.83% 02/20/2031 (BATSLN)
|
BAT.CAPITAL.CORP.5.83..02.20.2031..BATSLN. |
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%
|
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%
|
CGCMT_26-MFA1 B 6.09% 07/15/2059 (CGCMT_26-MFA1-B)
|
CGCMT.26.MFA1.B.6.09..07.15.2059..CGCMT.26.MFA1.B. |
0.11%
|
CEDR_22-SNAI A 144A 4.63% 02/15/2039 (CEDR_22-SNAI-A)
|
CEDR.22.SNAI.A.144A.4.63..02.15.2039..CEDR.22.SNAI.A. |
0.11%
|
JPMORGAN CHASE & CO 5.14% 01/24/2031 (JPM)
|
JPMORGAN.CHASE...CO.5.14..01.24.2031..JPM. |
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%
|
NSLT_25-C A1B 4.99% 06/22/2065 (NSLT_25-C-A1B)
|
NSLT.25.C.A1B.4.99..06.22.2065..NSLT.25.C.A1B. |
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%
|
DEUTSCHE BANK C C 144A 5.69% 11/15/2042 (DBC_25-DBC-C)
|
DEUTSCHE.BANK.C.C.144A.5.69..11.15.2042..DBC.25.DBC.C. |
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%
|
FNMA >7 YR BALLOON MULTI 2.02% 05/01/2030 (FNBL6037)
|
FNMA..7.YR.BALLOON.MULTI.2.02..05.01.2030..FNBL6037. |
0.1%
|
FIBER_25-1 A2 144A 5.21% 11/20/2055 (FIBER_25-1-A2)
|
FIBER.25.1.A2.144A.5.21..11.20.2055..FIBER.25.1.A2. |
0.1%
|
BANK_23-5YR3 A3 6.72% 09/15/2056 (BANK_23-5YR3-A3)
|
BANK.23.5YR3.A3.6.72..09.15.2056..BANK.23.5YR3.A3. |
0.1%
|
SLMA_06-A A5 4.22% 06/15/2039 (SLMA_06-A-A5)
|
SLMA.06.A.A5.4.22..06.15.2039..SLMA.06.A.A5. |
0.1%
|
SIRLOG_26-1X A RegS 4.98% 11/17/2035 (SIRLOG_26-1X-A)
|
SIRLOG.26.1X.A.RegS.4.98..11.17.2035..SIRLOG.26.1X.A. |
0.1%
|
SCS_1 A1 RegS 2.85% 12/25/2039 (SCS_1-A1)
|
SCS.1.A1.RegS.2.85..12.25.2039..SCS.1.A1. |
0.1%
|
MARTIN MARIETTA MATERIALS INC 5.20% 01/30/2032 (MLM)
|
MARTIN.MARIETTA.MATERIALS.INC.5.20..01.30.2032..MLM. |
0.1%
|
FNMA 20YR UMBS SUPER 2.00% 05/01/2042 (FNFS4603)
|
FNMA.20YR.UMBS.SUPER.2.00..05.01.2042..FNFS4603. |
0.1%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.46% 02/06/2032 (BAC)
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.46..02.06.2032..BAC. |
0.1%
|
JPMORGAN CHASE & CO 6.07% 10/22/2027 (JPM)
|
JPMORGAN.CHASE...CO.6.07..10.22.2027..JPM. |
0.1%
|
EFMT_25-NQM5 A1 144A 5.03% 11/25/2070 (EFMT_25-NQM5-A1)
|
EFMT.25.NQM5.A1.144A.5.03..11.25.2070..EFMT.25.NQM5.A1. |
0.1%
|
MSRM_25-DSC2 A1 144A 4.35% 07/25/2070 (MSRM_25-DSC2-A1)
|
MSRM.25.DSC2.A1.144A.4.35..07.25.2070..MSRM.25.DSC2.A1. |
0.1%
|
PACIFIC GAS AND ELECTRIC COMPANY 5.25% 02/01/2032 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.5.25..02.01.2032..PCG. |
0.1%
|
EQT CORP 7.00% 02/01/2030 (EQT)
|
EQT.CORP.7.00..02.01.2030..EQT. |
0.1%
|
FNMA_18-86A MF 4.06% 12/25/2048 (FNMA_18-86A-MF)
|
FNMA.18.86A.MF.4.06..12.25.2048..FNMA.18.86A.MF. |
0.1%
|
FORTA_26-2 A1 RegS 2.93% 02/18/2037 (FORTA_26-2-A1)
|
FORTA.26.2.A1.RegS.2.93..02.18.2037..FORTA.26.2.A1. |
0.1%
|
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS 4.38% 06/05/2027 (GUATEM)
|
GUATEMALA.REPUBLIC.OF..GOVERNMENT..RegS.4.38..06.05.2027..GUATEM. |
0.1%
|
MORGAN STANLEY BANK NA(FXD-FRN) 4.79% 05/10/2030 (MS)
|
MORGAN.STANLEY.BANK.NA.FXD.FRN..4.79..05.10.2030..MS. |
0.1%
|
PFSFC_25-D A 144A 4.47% 05/15/2030 (PFSFC_25-D-A)
|
PFSFC.25.D.A.144A.4.47..05.15.2030..PFSFC.25.D.A. |
0.1%
|
NSLT_25-B A1B 144A 4.99% 05/15/2055 (NSLT_25-B-A1B)
|
NSLT.25.B.A1B.144A.4.99..05.15.2055..NSLT.25.B.A1B. |
0.1%
|
PROGS_26-1 A RegS 5.32% 11/07/2057 (PROGS_26-1-A)
|
PROGS.26.1.A.RegS.5.32..11.07.2057..PROGS.26.1.A. |
0.1%
|
JPMORGAN CHASE & CO 3.70% 05/06/2030 (JPM)
|
JPMORGAN.CHASE...CO.3.70..05.06.2030..JPM. |
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%
|
BX_26-PNDA C 144A 5.44% 05/15/2043 (BX_26-PNDA-C)
|
BX.26.PNDA.C.144A.5.44..05.15.2043..BX.26.PNDA.C. |
0.1%
|
PHILIP MORRIS INTERNATIONAL INC 4.00% 10/29/2030 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.00..10.29.2030..PM. |
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%
|
BGCLO_23-7A A1R 144A 4.99% 10/20/2038 (BGCLO_23_7A-A1R)
|
BGCLO.23.7A.A1R.144A.4.99..10.20.2038..BGCLO.23.7A.A1R. |
0.1%
|
BANK OF AMERICA CORP MTN 2.57% 10/20/2032 (BAC)
|
BANK.OF.AMERICA.CORP.MTN.2.57..10.20.2032..BAC. |
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%
|
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%
|
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%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.68% 09/01/2027 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.68..09.01.2027..NEE. |
0.09%
|
ELI LILLY AND COMPANY 4.38% 05/20/2031 (LLY)
|
ELI.LILLY.AND.COMPANY.4.38..05.20.2031..LLY. |
0.09%
|
DUKE ENERGY CORP 2.65% 09/01/2026 (DUK)
|
DUKE.ENERGY.CORP.2.65..09.01.2026..DUK. |
0.09%
|
EQUATE PETROCHEMICAL BV MTN RegS 4.25% 11/03/2026 (EQPTRC)
|
EQUATE.PETROCHEMICAL.BV.MTN.RegS.4.25..11.03.2026..EQPTRC. |
0.09%
|
HEWLETT PACKARD ENTERPRISE CO 4.60% 03/23/2029 (HPE)
|
HEWLETT.PACKARD.ENTERPRISE.CO.4.60..03.23.2029..HPE. |
0.09%
|
PACIFIC GAS AND ELECTRIC COMPANY 2.50% 02/01/2031 (PCG)
|
PACIFIC.GAS.AND.ELECTRIC.COMPANY.2.50..02.01.2031..PCG. |
0.09%
|
ALTRIA GROUP INC 4.50% 08/06/2030 (MO)
|
ALTRIA.GROUP.INC.4.50..08.06.2030..MO. |
0.09%
|
CASH COLLATERAL USD XJPM 12/31/2049 (XJPM)
|
CASH.COLLATERAL.USD.XJPM.12.31.2049..XJPM. |
0.09%
|
BX_26-VLT9 A 144A 5.34% 03/15/2045 (BX_26-VLT9-A)
|
BX.26.VLT9.A.144A.5.34..03.15.2045..BX.26.VLT9.A. |
0.09%
|
TWIN_26-1X A RegS 4.68% 10/17/2071 (TWIN_26-1X-A)
|
TWIN.26.1X.A.RegS.4.68..10.17.2071..TWIN.26.1X.A. |
0.09%
|
FSCMT_26-PALM A 144A 5.04% 07/15/2041 (FSCMT_26-PALM-A)
|
FSCMT.26.PALM.A.144A.5.04..07.15.2041..FSCMT.26.PALM.A. |
0.09%
|
JPMORGAN CHASE & CO (FXD-FRN) 4.25% 10/22/2031 (JPM)
|
JPMORGAN.CHASE...CO..FXD.FRN..4.25..10.22.2031..JPM. |
0.09%
|
CHARTER COMMUNICATIONS OPERATING L 2.25% 01/15/2029 (CHTR)
|
CHARTER.COMMUNICATIONS.OPERATING.L.2.25..01.15.2029..CHTR. |
0.09%
|
SGSHR_26-1X B RegS 5.23% 05/18/2038 (SGSHR_26-1X-B)
|
SGSHR.26.1X.B.RegS.5.23..05.18.2038..SGSHR.26.1X.B. |
0.09%
|
PRKCM_25-HOME1 A1A 144A 5.55% 02/25/2060 (PRKCM_25-HOME1-A)
|
PRKCM.25.HOME1.A1A.144A.5.55..02.25.2060..PRKCM.25.HOME1.A. |
0.09%
|
CLEVELAND ELECTRIC ILLUMINATING CO 144A 5.00% 02/15/2030 (FE)
|
CLEVELAND.ELECTRIC.ILLUMINATING.CO.144A.5.00..02.15.2030..FE. |
0.09%
|
CITIGROUP INC 4.08% 04/23/2029 (C)
|
CITIGROUP.INC.4.08..04.23.2029..C. |
0.09%
|
FNMA 20YR 3.00% 04/01/2033 (FNMA1401)
|
FNMA.20YR.3.00..04.01.2033..FNMA1401. |
0.09%
|
BGCLO_21-3AR A1R 144A 4.99% 01/19/2038 (BGCLO_21_3A-A1R)
|
BGCLO.21.3AR.A1R.144A.4.99..01.19.2038..BGCLO.21.3A.A1R. |
0.09%
|
FORD MOTOR CREDIT COMPANY LLC 5.80% 03/05/2027 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.5.80..03.05.2027..F. |
0.09%
|
VERUS_26-5 A2 144A 5.62% 05/26/2071 (VERUS_26-5-A2)
|
VERUS.26.5.A2.144A.5.62..05.26.2071..VERUS.26.5.A2. |
0.09%
|
HONEYWELL AEROSPACE INC 4.30% 03/16/2031 (HONA)
|
HONEYWELL.AEROSPACE.INC.4.30..03.16.2031..HONA. |
0.09%
|
FNMA_14-14G D 2.50% 04/25/2034 (FNMA_14-14G-D)
|
FNMA.14.14G.D.2.50..04.25.2034..FNMA.14.14G.D. |
0.09%
|
JPMORGAN CHASE & CO 1.95% 02/04/2032 (JPM)
|
JPMORGAN.CHASE...CO.1.95..02.04.2032..JPM. |
0.09%
|
BAT INTERNATIONAL FINANCE PLC 5.93% 02/02/2029 (BATSLN)
|
BAT.INTERNATIONAL.FINANCE.PLC.5.93..02.02.2029..BATSLN. |
0.09%
|
RESI_26-2 A2 RegS 5.41% 02/11/2058 (RESI_26-2-A2)
|
RESI.26.2.A2.RegS.5.41..02.11.2058..RESI.26.2.A2. |
0.09%
|
PLRS_26-2X A RegS 4.63% 03/27/2069 (PLRS_26-2X-A)
|
PLRS.26.2X.A.RegS.4.63..03.27.2069..PLRS.26.2X.A. |
0.09%
|
JPMORGAN CHASE & CO 5.57% 04/22/2028 (JPM)
|
JPMORGAN.CHASE...CO.5.57..04.22.2028..JPM. |
0.09%
|
VICI PROPERTIES LP 144A 5.75% 02/01/2027 (VICI)
|
VICI.PROPERTIES.LP.144A.5.75..02.01.2027..VICI. |
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%
|
KKR-27A A1R2 144A 4.86% 01/16/2035 (KKR-27A-A1R2)
|
KKR.27A.A1R2.144A.4.86..01.16.2035..KKR.27A.A1R2. |
0.09%
|
BANK LEUMI LE ISRAEL BM 5.13% 07/27/2027 (LUMIIT)
|
BANK.LEUMI.LE.ISRAEL.BM.5.13..07.27.2027..LUMIIT. |
0.09%
|
VISTRA OPERATIONS COMPANY LLC 144A 4.70% 01/31/2031 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.4.70..01.31.2031..VST. |
0.09%
|
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%
|
ALTRIA GROUP INC 4.80% 02/14/2029 (MO)
|
ALTRIA.GROUP.INC.4.80..02.14.2029..MO. |
0.09%
|
BCMT1_26-MF A 144A 4.89% 06/15/2039 (BCMT1_26-MF-A)
|
BCMT1.26.MF.A.144A.4.89..06.15.2039..BCMT1.26.MF.A. |
0.09%
|
BX_25-ARIA C 144A 5.70% 12/13/2042 (BX_25-ARIA-C)
|
BX.25.ARIA.C.144A.5.70..12.13.2042..BX.25.ARIA.C. |
0.09%
|
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%
|
DOMI_26-1 A RegS 3.15% 02/15/2057 (DOMI_26-1-A)
|
DOMI.26.1.A.RegS.3.15..02.15.2057..DOMI.26.1.A. |
0.09%
|
BOEING CO 6.30% 05/01/2029 (BA)
|
BOEING.CO.6.30..05.01.2029..BA. |
0.09%
|
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. |
0.09%
|
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%
|
PETROLEOS MEXICANOS 6.50% 03/13/2027 (PEMEX)
|
PETROLEOS.MEXICANOS.6.50..03.13.2027..PEMEX. |
0.09%
|
BAYER US FINANCE LLC 144A 5.13% 07/20/2031 (BAYNGR)
|
BAYER.US.FINANCE.LLC.144A.5.13..07.20.2031..BAYNGR. |
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%
|
HRMTG_26-1 A RegS 4.61% 07/21/2046 (HRMTG_26-1-A)
|
HRMTG.26.1.A.RegS.4.61..07.21.2046..HRMTG.26.1.A. |
0.09%
|
EQTT_26-IND1 A 144A 4.90% 07/15/2041 (EQTT_26-IND1-A)
|
EQTT.26.IND1.A.144A.4.90..07.15.2041..EQTT.26.IND1.A. |
0.09%
|
SMB_23-B A1B 144A 5.44% 10/15/2056 (SMB_23-B-A1B)
|
SMB.23.B.A1B.144A.5.44..10.15.2056..SMB.23.B.A1B. |
0.09%
|
SYNCHRONY FINANCIAL 5.02% 07/29/2029 (SYF)
|
SYNCHRONY.FINANCIAL.5.02..07.29.2029..SYF. |
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%
|
GACI FIRST INVESTMENT CO MTN RegS 5.00% 10/13/2027 (PIFKSA)
|
GACI.FIRST.INVESTMENT.CO.MTN.RegS.5.00..10.13.2027..PIFKSA. |
0.08%
|
SSMT_X A1 RegS 5.25% 04/30/2091 (SSMT_X-A1)
|
SSMT.X.A1.RegS.5.25..04.30.2091..SSMT.X.A1. |
0.08%
|
BMO_24-5C3 A3 5.74% 02/15/2057 (BMO_24-5C3-A3)
|
BMO.24.5C3.A3.5.74..02.15.2057..BMO.24.5C3.A3. |
0.08%
|
DOMINICAN REPUBLIC (GOVERNMENT) 144A 5.95% 01/25/2027 (DOMREP)
|
DOMINICAN.REPUBLIC..GOVERNMENT..144A.5.95..01.25.2027..DOMREP. |
0.08%
|
CITIBANK NA (FXD-FRN) 4.85% 06/18/2032 (C)
|
CITIBANK.NA..FXD.FRN..4.85..06.18.2032..C. |
0.08%
|
ELMW2_19-2ARR BRR 144A 5.43% 10/20/2037 (ELMW2_19-2ARR-BR)
|
ELMW2.19.2ARR.BRR.144A.5.43..10.20.2037..ELMW2.19.2ARR.BR. |
0.08%
|
QATARENERGY RegS 1.38% 09/12/2026 (QPETRO)
|
QATARENERGY.RegS.1.38..09.12.2026..QPETRO. |
0.08%
|
ROMANIA (REPUBLIC OF) MTN RegS 3.00% 02/27/2027 (ROMANI)
|
ROMANIA..REPUBLIC.OF..MTN.RegS.3.00..02.27.2027..ROMANI. |
0.08%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 5.71% 04/22/2028 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.5.71..04.22.2028..WFC. |
0.08%
|
CHASE_25-11 A11 144A 4.92% 08/25/2056 (CHASE_25-11-A11)
|
CHASE.25.11.A11.144A.4.92..08.25.2056..CHASE.25.11.A11. |
0.08%
|
FREEPORT INDONESIA PT RegS 4.76% 04/14/2027 (FRIDPT)
|
FREEPORT.INDONESIA.PT.RegS.4.76..04.14.2027..FRIDPT. |
0.08%
|
JERSEY CENTRAL POWER & LIGHT COMPA 4.60% 01/15/2030 (FE)
|
JERSEY.CENTRAL.POWER...LIGHT.COMPA.4.60..01.15.2030..FE. |
0.08%
|
OCP_25-40A A 144A 4.93% 04/16/2038 (OCP_25-40A-A)
|
OCP.25.40A.A.144A.4.93..04.16.2038..OCP.25.40A.A. |
0.08%
|
CAPITAL ONE FINANCIAL CORPORATION 1.88% 11/02/2027 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.1.88..11.02.2027..COF. |
0.08%
|
BPKF_26-1 A RegS 4.54% 01/27/2070 (BPKF_26-1-A)
|
BPKF.26.1.A.RegS.4.54..01.27.2070..BPKF.26.1.A. |
0.08%
|
GLENCORE FUNDING LLC 144A 4.91% 04/01/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.4.91..04.01.2028..GLENLN. |
0.08%
|
SGSHR_26-1X A RegS 4.98% 05/18/2038 (SGSHR_26-1X-A)
|
SGSHR.26.1X.A.RegS.4.98..05.18.2038..SGSHR.26.1X.A. |
0.08%
|
CONSTELLATION ENERGY GENERATION LL 4.40% 01/15/2031 (CEG)
|
CONSTELLATION.ENERGY.GENERATION.LL.4.40..01.15.2031..CEG. |
0.08%
|
SOUTH AFRICA (REPUBLIC OF) 4.85% 09/27/2027 (SOAF)
|
SOUTH.AFRICA..REPUBLIC.OF..4.85..09.27.2027..SOAF. |
0.08%
|
VERUS_25-3 A1 144A 5.62% 05/25/2070 (VERUS_25-3-A1)
|
VERUS.25.3.A1.144A.5.62..05.25.2070..VERUS.25.3.A1. |
0.08%
|
PETROBRAS GLOBAL FINANCE BV 6.00% 01/27/2028 (PETBRA)
|
PETROBRAS.GLOBAL.FINANCE.BV.6.00..01.27.2028..PETBRA. |
0.08%
|
TOWN_25-STAY A 144A 4.99% 03/15/2042 (TOWN_25-STAY-A)
|
TOWN.25.STAY.A.144A.4.99..03.15.2042..TOWN.25.STAY.A. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 4.88% 02/15/2028 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.4.88..02.15.2028..PM. |
0.08%
|
CROSS_26-NQM8 A1B 144A 5.58% 07/25/2071 (CROSS_26-NQM8-A1)
|
CROSS.26.NQM8.A1B.144A.5.58..07.25.2071..CROSS.26.NQM8.A1. |
0.08%
|
WELLS FARGO & COMPANY (FXD-FRN) MTN 4.90% 01/24/2028 (WFC)
|
WELLS.FARGO...COMPANY..FXD.FRN..MTN.4.90..01.24.2028..WFC. |
0.08%
|
INCRF_25-FL1 A 144A 5.38% 10/19/2042 (INCRF_25-FL1-A)
|
INCRF.25.FL1.A.144A.5.38..10.19.2042..INCRF.25.FL1.A. |
0.08%
|
BROADCOM INC 2.45% 02/15/2031 (AVGO)
|
BROADCOM.INC.2.45..02.15.2031..AVGO. |
0.08%
|
PLMRS_23-4AR BR 144A 5.43% 10/20/2037 (PLMRS_23-4A-BR)
|
PLMRS.23.4AR.BR.144A.5.43..10.20.2037..PLMRS.23.4A.BR. |
0.08%
|
BATLN_21-19AR BR 144A 5.35% 04/15/2034 (BATLN_21_19A-BR)
|
BATLN.21.19AR.BR.144A.5.35..04.15.2034..BATLN.21.19A.BR. |
0.08%
|
NSLT_21-BA AFL 144A 4.55% 04/20/2062 (NSLT_21-BA-AFL)
|
NSLT.21.BA.AFL.144A.4.55..04.20.2062..NSLT.21.BA.AFL. |
0.08%
|
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. |
0.08%
|
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. |
0.08%
|
THEFI_3 A RegS 2.98% 12/25/2044 (THEFI_3-A)
|
THEFI.3.A.RegS.2.98..12.25.2044..THEFI.3.A. |
0.08%
|
ECOLAB INC 4.80% 06/15/2031 (ECL)
|
ECOLAB.INC.4.80..06.15.2031..ECL. |
0.08%
|
ALPHABET INC 4.05% 08/10/2028 (GOOGL)
|
ALPHABET.INC.4.05..08.10.2028..GOOGL. |
0.08%
|
MORGAN STANLEY 5.17% 01/16/2030 (MS)
|
MORGAN.STANLEY.5.17..01.16.2030..MS. |
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%
|
CITIBANK NA 4.91% 05/29/2030 (C)
|
CITIBANK.NA.4.91..05.29.2030..C. |
0.08%
|
FIRSTENERGY CORPORATION 3.90% 07/15/2027 (FE)
|
FIRSTENERGY.CORPORATION.3.90..07.15.2027..FE. |
0.08%
|
DUKE ENERGY CORP 4.85% 01/05/2029 (DUK)
|
DUKE.ENERGY.CORP.4.85..01.05.2029..DUK. |
0.08%
|
BOOZ ALLEN HAMILTON INC 5.38% 01/30/2030 (BAH)
|
BOOZ.ALLEN.HAMILTON.INC.5.38..01.30.2030..BAH. |
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%
|
OMAN SULTANATE OF (GOVERNMENT) 144A 6.75% 10/28/2027 (OMAN)
|
OMAN.SULTANATE.OF..GOVERNMENT..144A.6.75..10.28.2027..OMAN. |
0.08%
|
FHLMC_5480A FA 5.09% 10/25/2053 (FHLMC_5480A-FA)
|
FHLMC.5480A.FA.5.09..10.25.2053..FHLMC.5480A.FA. |
0.08%
|
HCA INC 5.63% 09/01/2028 (HCA)
|
HCA.INC.5.63..09.01.2028..HCA. |
0.08%
|
MPLX LP 5.00% 05/01/2032 (MPLX)
|
MPLX.LP.5.00..05.01.2032..MPLX. |
0.08%
|
STEEL DYNAMICS INC 4.00% 12/15/2028 (STLD)
|
STEEL.DYNAMICS.INC.4.00..12.15.2028..STLD. |
0.08%
|
JPMORGAN CHASE & CO 4.85% 07/25/2028 (JPM)
|
JPMORGAN.CHASE...CO.4.85..07.25.2028..JPM. |
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%
|
FHLMC_5478C FH 5.09% 04/25/2054 (FHLMC_5478C-FH)
|
FHLMC.5478C.FH.5.09..04.25.2054..FHLMC.5478C.FH. |
0.08%
|
FIRSTENERGY CORPORATION 2.65% 03/01/2030 (FE)
|
FIRSTENERGY.CORPORATION.2.65..03.01.2030..FE. |
0.08%
|
BROADCOM INC 4.15% 11/15/2030 (AVGO)
|
BROADCOM.INC.4.15..11.15.2030..AVGO. |
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%
|
GLENCORE FUNDING LLC 144A 4.00% 03/27/2027 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.4.00..03.27.2027..GLENLN. |
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%
|
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%
|
FSRIA_26-FL11 A 144A 5.10% 01/19/2044 (FSRIA_26-FL11-A)
|
FSRIA.26.FL11.A.144A.5.10..01.19.2044..FSRIA.26.FL11.A. |
0.08%
|
BROADCOM INC 4.30% 01/15/2031 (AVGO)
|
BROADCOM.INC.4.30..01.15.2031..AVGO. |
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%
|
SEMT_25-10 A26 144A 4.89% 11/25/2055 (SEMT_25-10-A26)
|
SEMT.25.10.A26.144A.4.89..11.25.2055..SEMT.25.10.A26. |
0.08%
|
PHILIP MORRIS INTERNATIONAL INC 5.13% 02/13/2031 (PM)
|
PHILIP.MORRIS.INTERNATIONAL.INC.5.13..02.13.2031..PM. |
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%
|
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%
|
CITIGROUP INC 4.54% 09/19/2030 (C)
|
CITIGROUP.INC.4.54..09.19.2030..C. |
0.08%
|
FNMA 20YR 3.50% 02/01/2032 (FNMA0976)
|
FNMA.20YR.3.50..02.01.2032..FNMA0976. |
0.08%
|
BX_26-AHP A 144A 4.89% 06/15/2043 (BX_26-AHP-A)
|
BX.26.AHP.A.144A.4.89..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%
|
MEXICO CITY AIRPORT TRUST 144A 3.88% 04/30/2028 (MEXCAT)
|
MEXICO.CITY.AIRPORT.TRUST.144A.3.88..04.30.2028..MEXCAT. |
0.08%
|
BX_25-LIFE A 144A 6.08% 06/13/2047 (BX_25-LIFE-A)
|
BX.25.LIFE.A.144A.6.08..06.13.2047..BX.25.LIFE.A. |
0.08%
|
CHASE_25-5 A11 144A 5.12% 04/25/2056 (CHASE_25-5-A11)
|
CHASE.25.5.A11.144A.5.12..04.25.2056..CHASE.25.5.A11. |
0.07%
|
ORACLE CORPORATION 4.45% 09/26/2030 (ORCL)
|
ORACLE.CORPORATION.4.45..09.26.2030..ORCL. |
0.07%
|
MAIN_26-OLAS A 144A 5.34% 01/15/2041 (MAIN_26-OLAS-A)
|
MAIN.26.OLAS.A.144A.5.34..01.15.2041..MAIN.26.OLAS.A. |
0.07%
|
SANDS CHINA LTD 2.30% 03/08/2027 (SANLTD)
|
SANDS.CHINA.LTD.2.30..03.08.2027..SANLTD. |
0.07%
|
AMERICAN TOWER CORPORATION 3.65% 03/15/2027 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.65..03.15.2027..AMT. |
0.07%
|
T-MOBILE USA INC 3.50% 04/15/2031 (TMUS)
|
T.MOBILE.USA.INC.3.50..04.15.2031..TMUS. |
0.07%
|
NSLT_25-1 A1 144A 4.37% 10/25/2033 (NSLT_25-1-A1)
|
NSLT.25.1.A1.144A.4.37..10.25.2033..NSLT.25.1.A1. |
0.07%
|
FIRSTENERGY PENNSYLVANIA ELECTRIC 144A 4.55% 03/15/2031 (FE)
|
FIRSTENERGY.PENNSYLVANIA.ELECTRIC.144A.4.55..03.15.2031..FE. |
0.07%
|
MORGAN STANLEY (FXD-FRN) MTN 6.30% 10/18/2028 (MS)
|
MORGAN.STANLEY..FXD.FRN..MTN.6.30..10.18.2028..MS. |
0.07%
|
NCMF_25-MFS A 144A 5.05% 06/10/2033 (NCMF_25-MFS-A)
|
NCMF.25.MFS.A.144A.5.05..06.10.2033..NCMF.25.MFS.A. |
0.07%
|
CROSSM_26-NQM4 A2 144A 5.69% 04/25/2071 (CROSSM_26-NQM4-A)
|
CROSSM.26.NQM4.A2.144A.5.69..04.25.2071..CROSSM.26.NQM4.A. |
0.07%
|
UBS GROUP AG 144A 4.59% 08/10/2032 (UBS)
|
UBS.GROUP.AG.144A.4.59..08.10.2032..UBS. |
0.07%
|
SEMT_26-HYB1 A1A 144A 4.66% 04/25/2056 (SEMT_26-HYB1-A1A)
|
SEMT.26.HYB1.A1A.144A.4.66..04.25.2056..SEMT.26.HYB1.A1A. |
0.07%
|
INTERSTATE POWER AND LIGHT CO 5.10% 09/30/2031 (LNT)
|
INTERSTATE.POWER.AND.LIGHT.CO.5.10..09.30.2031..LNT. |
0.07%
|
TRNTS_20-12AR2 A1R2 144A 4.86% 04/25/2033 (TRNTS_20-12AR2-A)
|
TRNTS.20.12AR2.A1R2.144A.4.86..04.25.2033..TRNTS.20.12AR2.A. |
0.07%
|
DNKN_26-1 A2I 144A 5.20% 05/20/2056 (DNKN_26-1-A2I)
|
DNKN.26.1.A2I.144A.5.20..05.20.2056..DNKN.26.1.A2I. |
0.07%
|
CROSS_26-NQM5 A1 144A 5.09% 03/25/2071 (CROSS_26-NQM5-A1)
|
CROSS.26.NQM5.A1.144A.5.09..03.25.2071..CROSS.26.NQM5.A1. |
0.07%
|
JPMORGAN CHASE & CO FXD 1.47% 09/22/2027 (JPM)
|
JPMORGAN.CHASE...CO.FXD.1.47..09.22.2027..JPM. |
0.07%
|
SLMA_06-B A5 4.20% 12/15/2039 (SLMA_06-B-A5)
|
SLMA.06.B.A5.4.20..12.15.2039..SLMA.06.B.A5. |
0.07%
|
BAT CAPITAL CORP 6.34% 08/02/2030 (BATSLN)
|
BAT.CAPITAL.CORP.6.34..08.02.2030..BATSLN. |
0.07%
|
AMERICAN EXPRESS COMPANY 4.46% 02/10/2032 (AXP)
|
AMERICAN.EXPRESS.COMPANY.4.46..02.10.2032..AXP. |
0.07%
|
ENERGY TRANSFER LP 5.25% 07/01/2029 (ET)
|
ENERGY.TRANSFER.LP.5.25..07.01.2029..ET. |
0.07%
|
ABBOTT LABORATORIES 4.00% 03/15/2031 (ABT)
|
ABBOTT.LABORATORIES.4.00..03.15.2031..ABT. |
0.07%
|
CIFC_17-5A AR 144A 5.16% 07/17/2037 (CIFC_17-5A-AR)
|
CIFC.17.5A.AR.144A.5.16..07.17.2037..CIFC.17.5A.AR. |
0.07%
|
ARCAN_4X A RegS 3.78% 01/17/2039 (ARCAN_4X-A)
|
ARCAN.4X.A.RegS.3.78..01.17.2039..ARCAN.4X.A. |
0.07%
|
SHRN_25-MF18 A 144A 4.84% 10/15/2040 (SHRN_25-MF18-A)
|
SHRN.25.MF18.A.144A.4.84..10.15.2040..SHRN.25.MF18.A. |
0.07%
|
CHASE_25-3 A11 144A 4.94% 02/25/2056 (CHASE_25-3-A11)
|
CHASE.25.3.A11.144A.4.94..02.25.2056..CHASE.25.3.A11. |
0.07%
|
MORGAN STANLEY MTN 4.81% 04/16/2032 (MS)
|
MORGAN.STANLEY.MTN.4.81..04.16.2032..MS. |
0.07%
|
TRTN_26-1 A2 RegS 5.46% 01/15/2058 (TRTN_26-1-A2)
|
TRTN.26.1.A2.RegS.5.46..01.15.2058..TRTN.26.1.A2. |
0.07%
|
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. |
0.07%
|
PSTAT_24-3AR A2R 144A 4.91% 08/08/2032 (PSTAT_24_3A-A2R)
|
PSTAT.24.3AR.A2R.144A.4.91..08.08.2032..PSTAT.24.3A.A2R. |
0.07%
|
AMERICAN TOWER CORPORATION 5.20% 02/15/2029 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.20..02.15.2029..AMT. |
0.07%
|
ULISF_2 A RegS 2.91% 09/23/2038 (ULISF_2-A)
|
ULISF.2.A.RegS.2.91..09.23.2038..ULISF.2.A. |
0.07%
|
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%
|
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%
|
PRPM_26-CRE1 A 144A 5.32% 03/19/2043 (PRPM_26-CRE1-A)
|
PRPM.26.CRE1.A.144A.5.32..03.19.2043..PRPM.26.CRE1.A. |
0.07%
|
RYDER SYSTEM INC MTN 5.30% 03/15/2027 (R)
|
RYDER.SYSTEM.INC.MTN.5.30..03.15.2027..R. |
0.07%
|
BIGSKY (CLASS A2) Prvt 5.75% 10/20/2035 (BIGSKY)
|
BIGSKY..CLASS.A2..Prvt.5.75..10.20.2035..BIGSKY. |
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%
|
SMB_23-C A1B 144A 5.19% 11/15/2052 (SMB_23-C-A1B)
|
SMB.23.C.A1B.144A.5.19..11.15.2052..SMB.23.C.A1B. |
0.07%
|
BANK OF AMERICA CORP 3.42% 12/20/2028 (BAC)
|
BANK.OF.AMERICA.CORP.3.42..12.20.2028..BAC. |
0.07%
|
NRTH_25-PARK A 144A 5.03% 10/15/2040 (NRTH_25-PARK-A)
|
NRTH.25.PARK.A.144A.5.03..10.15.2040..NRTH.25.PARK.A. |
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%
|
MORGAN STANLEY MTN 4.65% 10/18/2030 (MS)
|
MORGAN.STANLEY.MTN.4.65..10.18.2030..MS. |
0.07%
|
DUKE ENERGY CAROLINAS LLC 4.85% 03/15/2030 (DUK)
|
DUKE.ENERGY.CAROLINAS.LLC.4.85..03.15.2030..DUK. |
0.07%
|
BAY_25-LIVN A 144A 5.44% 05/15/2035 (BAY_25-LIVN-A)
|
BAY.25.LIVN.A.144A.5.44..05.15.2035..BAY.25.LIVN.A. |
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%
|
JPMORGAN CHASE & CO 5.30% 07/24/2029 (JPM)
|
JPMORGAN.CHASE...CO.5.30..07.24.2029..JPM. |
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%
|
SPIRE INC 4.60% 09/01/2031 (SR)
|
SPIRE.INC.4.60..09.01.2031..SR. |
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%
|
WELLS FARGO & COMPANY MTN 3.58% 05/22/2028 (WFC)
|
WELLS.FARGO...COMPANY.MTN.3.58..05.22.2028..WFC. |
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. |
0.06%
|
BPR_25-STAR A 144A 5.11% 11/05/2042 (BPR_25-STAR-A)
|
BPR.25.STAR.A.144A.5.11..11.05.2042..BPR.25.STAR.A. |
0.06%
|
BOEING CO 5.15% 05/01/2030 (BA)
|
BOEING.CO.5.15..05.01.2030..BA. |
0.06%
|
NAVSL_21-D A 144A 4.76% 04/15/2060 (NAVSL_21-D-A)
|
NAVSL.21.D.A.144A.4.76..04.15.2060..NAVSL.21.D.A. |
0.06%
|
PRMT_25-PRM5 A 144A 4.62% 03/10/2033 (PRMT_25-PRM5-A)
|
PRMT.25.PRM5.A.144A.4.62..03.10.2033..PRMT.25.PRM5.A. |
0.06%
|
BBCMS_24-5C31 A3 5.61% 12/15/2057 (BBCMS_24-5C31-A3)
|
BBCMS.24.5C31.A3.5.61..12.15.2057..BBCMS.24.5C31.A3. |
0.06%
|
BANK OF AMERICA CORP FXD-FRN MTN 2.55% 02/04/2028 (BAC)
|
BANK.OF.AMERICA.CORP.FXD.FRN.MTN.2.55..02.04.2028..BAC. |
0.06%
|
COLT_25-4 A1 144A 5.79% 04/25/2070 (COLT_25-4-A1)
|
COLT.25.4.A1.144A.5.79..04.25.2070..COLT.25.4.A1. |
0.06%
|
425_26-LEX C 144A 6.38% 07/15/2043 (425_26-LEX-C)
|
425.26.LEX.C.144A.6.38..07.15.2043..425.26.LEX.C. |
0.06%
|
T-MOBILE USA INC 4.95% 03/15/2028 (TMUS)
|
T.MOBILE.USA.INC.4.95..03.15.2028..TMUS. |
0.06%
|
FOUNDRY JV HOLDCO LLC 144A 5.50% 01/25/2031 (FABSJV)
|
FOUNDRY.JV.HOLDCO.LLC.144A.5.50..01.25.2031..FABSJV. |
0.06%
|
PUMA_26-1 A RegS 5.24% 10/20/2057 (PUMA_26-1-A)
|
PUMA.26.1.A.RegS.5.24..10.20.2057..PUMA.26.1.A. |
0.06%
|
JPMORGAN CHASE & CO 2.74% 10/15/2030 (JPM)
|
JPMORGAN.CHASE...CO.2.74..10.15.2030..JPM. |
0.06%
|
TWRBG_26-1 A RegS 4.49% 01/20/2073 (TWRBG_26-1-A)
|
TWRBG.26.1.A.RegS.4.49..01.20.2073..TWRBG.26.1.A. |
0.06%
|
LBA_24-7IND A 144A 5.08% 10/15/2041 (LBA_24-7IND-A)
|
LBA.24.7IND.A.144A.5.08..10.15.2041..LBA.24.7IND.A. |
0.06%
|
MLTI_26-SF75-B B 144A 5.34% 03/15/2036 (MLTI_26-SF75-B)
|
MLTI.26.SF75.B.B.144A.5.34..03.15.2036..MLTI.26.SF75.B. |
0.06%
|
T-MOBILE USA INC 4.85% 01/15/2029 (TMUS)
|
T.MOBILE.USA.INC.4.85..01.15.2029..TMUS. |
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%
|
HCLF_26-1 A RegS 4.57% 06/17/2037 (HCLF_26-1-A)
|
HCLF.26.1.A.RegS.4.57..06.17.2037..HCLF.26.1.A. |
0.06%
|
JPMF_9 A RegS 3.15% 10/17/2061 (JPMF_9-A)
|
JPMF.9.A.RegS.3.15..10.17.2061..JPMF.9.A. |
0.06%
|
FHLMC_5570 FA 5.04% 05/25/2055 (FHLMC_5570-FA)
|
FHLMC.5570.FA.5.04..05.25.2055..FHLMC.5570.FA. |
0.06%
|
SEMT_26-MED1 A1A 144A 5.12% 04/25/2056 (SEMT_26-MED1-A1A)
|
SEMT.26.MED1.A1A.144A.5.12..04.25.2056..SEMT.26.MED1.A1A. |
0.06%
|
ALA_25-OANA A 144A 5.38% 06/15/2040 (ALA_25-OANA-A)
|
ALA.25.OANA.A.144A.5.38..06.15.2040..ALA.25.OANA.A. |
0.06%
|
ENERGY TRANSFER LP 5.50% 06/01/2027 (ET)
|
ENERGY.TRANSFER.LP.5.50..06.01.2027..ET. |
0.06%
|
FENIF_1X A RegS 3.99% 07/28/2036 (FENIF_1X-A)
|
FENIF.1X.A.RegS.3.99..07.28.2036..FENIF.1X.A. |
0.06%
|
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%
|
ALPHABET INC 4.88% 08/15/2031 (GOOGL)
|
ALPHABET.INC.4.88..08.15.2031..GOOGL. |
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%
|
EQUINIX INC 2.15% 07/15/2030 (EQIX)
|
EQUINIX.INC.2.15..07.15.2030..EQIX. |
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%
|
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%
|
425_26-LEX E 144A 8.28% 07/15/2043 (425_26-LEX-E)
|
425.26.LEX.E.144A.8.28..07.15.2043..425.26.LEX.E. |
0.06%
|
BRGPT_11X A RegS 3.73% 07/20/2039 (BRGPT_11X-A)
|
BRGPT.11X.A.RegS.3.73..07.20.2039..BRGPT.11X.A. |
0.06%
|
GALXY_16-22AR4 AR4 144A 4.81% 04/16/2034 (GALXY_16-22AR4-A)
|
GALXY.16.22AR4.AR4.144A.4.81..04.16.2034..GALXY.16.22AR4.A. |
0.06%
|
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%
|
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%
|
BX_25-ROIC A 144A 4.78% 03/15/2030 (BX_25-ROIC-A)
|
BX.25.ROIC.A.144A.4.78..03.15.2030..BX.25.ROIC.A. |
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%
|
LEX_26-450 E 144A 3.65% 03/15/2043 (LEX_26-450-E)
|
LEX.26.450.E.144A.3.65..03.15.2043..LEX.26.450.E. |
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%
|
CONE_24-DFW1 A 144A 5.28% 08/15/2041 (CONE_24-DFW1-A)
|
CONE.24.DFW1.A.144A.5.28..08.15.2041..CONE.24.DFW1.A. |
0.06%
|
T-MOBILE USA INC 3.75% 04/15/2027 (TMUS)
|
T.MOBILE.USA.INC.3.75..04.15.2027..TMUS. |
0.06%
|
SLMA_05-A A4 4.24% 12/15/2038 (SLMA_05-A-A4)
|
SLMA.05.A.A4.4.24..12.15.2038..SLMA.05.A.A4. |
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%
|
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%
|
UBER TECHNOLOGIES INC 4.15% 01/15/2031 (UBER)
|
UBER.TECHNOLOGIES.INC.4.15..01.15.2031..UBER. |
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%
|
GDNRY_3 A RegS 3.12% 07/28/2059 (GDNRY_3-A)
|
GDNRY.3.A.RegS.3.12..07.28.2059..GDNRY.3.A. |
0.06%
|
BX_24-AIRC A 144A 5.33% 08/15/2039 (BX_24-AIRC-A)
|
BX.24.AIRC.A.144A.5.33..08.15.2039..BX.24.AIRC.A. |
0.06%
|
TEXAS_25-TWR A 144A 4.93% 04/15/2042 (TEXAS_25-TWR-A)
|
TEXAS.25.TWR.A.144A.4.93..04.15.2042..TEXAS.25.TWR.A. |
0.06%
|
FNMA 20YR 3.50% 12/01/2031 (FNMA0919)
|
FNMA.20YR.3.50..12.01.2031..FNMA0919. |
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%
|
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%
|
HCA INC 5.25% 03/01/2030 (HCA)
|
HCA.INC.5.25..03.01.2030..HCA. |
0.05%
|
GSMBS_25-PJ10 A27 144A 4.97% 04/25/2056 (GSMBS_25-PJ10-A2)
|
GSMBS.25.PJ10.A27.144A.4.97..04.25.2056..GSMBS.25.PJ10.A2. |
0.05%
|
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. |
0.05%
|
VBTEL_26-1 F 144A 6.84% 03/15/2056 (VBTEL_26-1-F)
|
VBTEL.26.1.F.144A.6.84..03.15.2056..VBTEL.26.1.F. |
0.05%
|
BANK OF AMERICA CORP (FXD-FRN) MTN 4.62% 05/09/2029 (BAC)
|
BANK.OF.AMERICA.CORP..FXD.FRN..MTN.4.62..05.09.2029..BAC. |
0.05%
|
HONO_21-LULU A 144A 4.90% 12/15/2036 (HONO_21-LULU-A)
|
HONO.21.LULU.A.144A.4.90..12.15.2036..HONO.21.LULU.A. |
0.05%
|
EURO_41X A RegS 4.97% 01/23/2036 (EURO_41X-A)
|
EURO.41X.A.RegS.4.97..01.23.2036..EURO.41X.A. |
0.05%
|
NRG ENERGY INC 144A 4.73% 10/15/2030 (NRG)
|
NRG.ENERGY.INC.144A.4.73..10.15.2030..NRG. |
0.05%
|
WEST_25-ROSE A 144A 5.45% 04/10/2035 (WEST_25-ROSE-A)
|
WEST.25.ROSE.A.144A.5.45..04.10.2035..WEST.25.ROSE.A. |
0.05%
|
BRAVO_25-NM10 A1 144A 4.87% 09/25/2065 (BRAVO_25-NM10-A1)
|
BRAVO.25.NM10.A1.144A.4.87..09.25.2065..BRAVO.25.NM10.A1. |
0.05%
|
MORGAN STANLEY PRIVATE BANK NA 4.20% 11/17/2028 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.20..11.17.2028..MS. |
0.05%
|
ARECMT_25-IND3 A 144A 5.14% 04/15/2042 (ARECMT_25-IND3-A)
|
ARECMT.25.IND3.A.144A.5.14..04.15.2042..ARECMT.25.IND3.A. |
0.05%
|
ORACLE CORPORATION 4.20% 09/27/2029 (ORCL)
|
ORACLE.CORPORATION.4.20..09.27.2029..ORCL. |
0.05%
|
ABBVIE INC 4.13% 03/15/2031 (ABBV)
|
ABBVIE.INC.4.13..03.15.2031..ABBV. |
0.05%
|
NSLT_25-A A1B 144A 4.74% 03/15/2057 (NSLT_25-A-A1B)
|
NSLT.25.A.A1B.144A.4.74..03.15.2057..NSLT.25.A.A1B. |
0.05%
|
BX_26-AHP D 144A 6.29% 06/15/2043 (BX_26-AHP-D)
|
BX.26.AHP.D.144A.6.29..06.15.2043..BX.26.AHP.D. |
0.05%
|
MORGAN STANLEY 5.19% 04/17/2031 (MS)
|
MORGAN.STANLEY.5.19..04.17.2031..MS. |
0.05%
|
BX_26-CLS A 144A 5.04% 05/15/2043 (BX_26-CLS-A)
|
BX.26.CLS.A.144A.5.04..05.15.2043..BX.26.CLS.A. |
0.05%
|
MOROCCO (KINGDOM OF) 144A 2.38% 12/15/2027 (MOROC)
|
MOROCCO..KINGDOM.OF..144A.2.38..12.15.2027..MOROC. |
0.05%
|
AERCAP IRELAND CAPITAL DAC 4.38% 11/15/2030 (AER)
|
AERCAP.IRELAND.CAPITAL.DAC.4.38..11.15.2030..AER. |
0.05%
|
RCKT_24-CES5 A2 144A 6.55% 07/25/2044 (RCKT_24-CES5-A2)
|
RCKT.24.CES5.A2.144A.6.55..07.25.2044..RCKT.24.CES5.A2. |
0.05%
|
ACPL_26-1 A RegS 5.34% 04/17/2034 (ACPL_26-1-A)
|
ACPL.26.1.A.RegS.5.34..04.17.2034..ACPL.26.1.A. |
0.05%
|
AFUND_26-1 A RegS 5.30% 01/20/2068 (AFUND_26-1-A)
|
AFUND.26.1.A.RegS.5.30..01.20.2068..AFUND.26.1.A. |
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%
|
SGR_26-2 A1 144A 5.25% 04/25/2066 (SGR_26-2-A1)
|
SGR.26.2.A1.144A.5.25..04.25.2066..SGR.26.2.A1. |
0.05%
|
ALTRIA GROUP INC 6.20% 11/01/2028 (MO)
|
ALTRIA.GROUP.INC.6.20..11.01.2028..MO. |
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%
|
JPMMT_21-14 A4 144A 2.50% 05/25/2052 (JPMMT_21-14-A4)
|
JPMMT.21.14.A4.144A.2.50..05.25.2052..JPMMT.21.14.A4. |
0.05%
|
AMGEN INC 4.05% 08/18/2029 (AMGN)
|
AMGEN.INC.4.05..08.18.2029..AMGN. |
0.05%
|
BATLN_11-RR AR2 144A 4.91% 04/24/2034 (BATLN_11-RR-AR2)
|
BATLN.11.RR.AR2.144A.4.91..04.24.2034..BATLN.11.RR.AR2. |
0.05%
|
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%
|
WFCM_25-VTT A 144A 5.27% 03/15/2038 (WFCM_25-VTT-A)
|
WFCM.25.VTT.A.144A.5.27..03.15.2038..WFCM.25.VTT.A. |
0.05%
|
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%
|
GLP CAPITAL LP 5.30% 01/15/2029 (GLPI)
|
GLP.CAPITAL.LP.5.30..01.15.2029..GLPI. |
0.05%
|
MERCK & CO INC 4.15% 03/15/2031 (MRK)
|
MERCK...CO.INC.4.15..03.15.2031..MRK. |
0.05%
|
EVERSOURCE ENERGY 5.00% 01/01/2027 (ES)
|
EVERSOURCE.ENERGY.5.00..01.01.2027..ES. |
0.05%
|
1345_25-AOA A 144A 5.24% 06/15/2042 (1345_25-AOA-A)
|
1345.25.AOA.A.144A.5.24..06.15.2042..1345.25.AOA.A. |
0.05%
|
NAVSL_20-I A1B 144A 4.75% 04/15/2069 (NAVSL_20-I-A1B)
|
NAVSL.20.I.A1B.144A.4.75..04.15.2069..NAVSL.20.I.A1B. |
0.05%
|
FS_26-ORL B 144A 5.19% 02/15/2041 (FS_26-ORL-B)
|
FS.26.ORL.B.144A.5.19..02.15.2041..FS.26.ORL.B. |
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%
|
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%
|
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%
|
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%
|
BX_24-VLT4 A 144A 5.13% 06/15/2041 (BX_24-VLT4-A)
|
BX.24.VLT4.A.144A.5.13..06.15.2041..BX.24.VLT4.A. |
0.05%
|
SABINE PASS LIQUEFACTION LLC 4.20% 03/15/2028 (SPLLLC)
|
SABINE.PASS.LIQUEFACTION.LLC.4.20..03.15.2028..SPLLLC. |
0.05%
|
JORDAN (HASHEMITE KINGDOM OF) RegS 5.75% 01/31/2027 (JORDAN)
|
JORDAN..HASHEMITE.KINGDOM.OF..RegS.5.75..01.31.2027..JORDAN. |
0.05%
|
BAHA_24-MAR B 144A 7.07% 12/10/2041 (BAHA_24-MAR-B)
|
BAHA.24.MAR.B.144A.7.07..12.10.2041..BAHA.24.MAR.B. |
0.05%
|
FENIF_1X B RegS 4.34% 07/28/2036 (FENIF_1X-B)
|
FENIF.1X.B.RegS.4.34..07.28.2036..FENIF.1X.B. |
0.05%
|
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%
|
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%
|
DOMINION ENERGY INC 5.00% 06/15/2030 (D)
|
DOMINION.ENERGY.INC.5.00..06.15.2030..D. |
0.05%
|
HOMES_24-NQM2 A1 144A 5.72% 10/25/2069 (HOMES_24-NQM2-A1)
|
HOMES.24.NQM2.A1.144A.5.72..10.25.2069..HOMES.24.NQM2.A1. |
0.05%
|
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%
|
HY_25-SPRL A 144A 5.65% 01/13/2040 (HY_25-SPRL-A)
|
HY.25.SPRL.A.144A.5.65..01.13.2040..HY.25.SPRL.A. |
0.05%
|
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%
|
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%
|
CELULOSA ARAUCO Y CONSTITUCION SA 3.88% 11/02/2027 (CELARA)
|
CELULOSA.ARAUCO.Y.CONSTITUCION.SA.3.88..11.02.2027..CELARA. |
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%
|
ELEVANCE HEALTH INC 5.15% 06/15/2029 (ELV)
|
ELEVANCE.HEALTH.INC.5.15..06.15.2029..ELV. |
0.05%
|
FNMA_25-63A AF 5.04% 08/25/2055 (FNMA_25-63A-AF)
|
FNMA.25.63A.AF.5.04..08.25.2055..FNMA.25.63A.AF. |
0.05%
|
LQR_25-CALI E 144A 7.59% 01/15/2043 (LQR_25-CALI-E)
|
LQR.25.CALI.E.144A.7.59..01.15.2043..LQR.25.CALI.E. |
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%
|
DELL INTERNATIONAL LLC 4.50% 02/15/2031 (DELL)
|
DELL.INTERNATIONAL.LLC.4.50..02.15.2031..DELL. |
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%
|
SMB_22-C A1B 144A 5.49% 05/15/2050 (SMB_22-C-A1B)
|
SMB.22.C.A1B.144A.5.49..05.15.2050..SMB.22.C.A1B. |
0.05%
|
SCULE_8X A1R RegS 3.58% 01/17/2038 (SCULE_8X-A1R)
|
SCULE.8X.A1R.RegS.3.58..01.17.2038..SCULE.8X.A1R. |
0.05%
|
ELME_26-2X A RegS 3.99% 07/15/2038 (ELME_26-2X-A)
|
ELME.26.2X.A.RegS.3.99..07.15.2038..ELME.26.2X.A. |
0.05%
|
ENERGY TRANSFER LP 4.55% 01/15/2031 (ET)
|
ENERGY.TRANSFER.LP.4.55..01.15.2031..ET. |
0.05%
|
PLMER_26-2X A RegS 3.75% 08/15/2039 (PLMER_26-2X-A)
|
PLMER.26.2X.A.RegS.3.75..08.15.2039..PLMER.26.2X.A. |
0.05%
|
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%
|
ARES_24-ALF8 A1 144A 5.03% 01/24/2038 (ARES_24_ALF8-A1)
|
ARES.24.ALF8.A1.144A.5.03..01.24.2038..ARES.24.ALF8.A1. |
0.05%
|
HCA INC 3.13% 03/15/2027 (HCA)
|
HCA.INC.3.13..03.15.2027..HCA. |
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%
|
BFLD_25-660F B 144A 5.44% 11/15/2042 (BFLD_25-660F-B)
|
BFLD.25.660F.B.144A.5.44..11.15.2042..BFLD.25.660F.B. |
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%
|
NETFLIX INC 144A 4.88% 06/15/2030 (NFLX)
|
NETFLIX.INC.144A.4.88..06.15.2030..NFLX. |
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%
|
EQUINIX INC 1.80% 07/15/2027 (EQIX)
|
EQUINIX.INC.1.80..07.15.2027..EQIX. |
0.05%
|
NYC_25-11X A 144A 5.38% 10/15/2040 (NYC_25-11X-A)
|
NYC.25.11X.A.144A.5.38..10.15.2040..NYC.25.11X.A. |
0.05%
|
SPEAK_18-5AR2 A1R2 144A 5.04% 04/25/2037 (SPEAK_18-5AR2-A1)
|
SPEAK.18.5AR2.A1R2.144A.5.04..04.25.2037..SPEAK.18.5AR2.A1. |
0.05%
|
HLSY_23-7AR A1R 144A 5.18% 07/20/2038 (HLSY_23-7AR-A1R)
|
HLSY.23.7AR.A1R.144A.5.18..07.20.2038..HLSY.23.7AR.A1R. |
0.05%
|
FORD MOTOR CREDIT COMPANY LLC 4.97% 04/06/2029 (F)
|
FORD.MOTOR.CREDIT.COMPANY.LLC.4.97..04.06.2029..F. |
0.04%
|
SGSHR_26-1X C RegS 5.48% 05/18/2038 (SGSHR_26-1X-C)
|
SGSHR.26.1X.C.RegS.5.48..05.18.2038..SGSHR.26.1X.C. |
0.04%
|
AGL_40 A1 144A 4.97% 07/22/2038 (AGL_40-A1)
|
AGL.40.A1.144A.4.97..07.22.2038..AGL.40.A1. |
0.04%
|
EQT CORP 4.50% 01/15/2029 (EQT)
|
EQT.CORP.4.50..01.15.2029..EQT. |
0.04%
|
FORTA_25-1 A RegS 2.91% 04/18/2035 (FORTA_25-1-A)
|
FORTA.25.1.A.RegS.2.91..04.18.2035..FORTA.25.1.A. |
0.04%
|
ELMW6_20-3AR3 BR3 144A 5.28% 07/18/2037 (ELMW6_20-3AR3-BR)
|
ELMW6.20.3AR3.BR3.144A.5.28..07.18.2037..ELMW6.20.3AR3.BR. |
0.04%
|
ORACLE CORPORATION 2.30% 03/25/2028 (ORCL)
|
ORACLE.CORPORATION.2.30..03.25.2028..ORCL. |
0.04%
|
NCMF_25-MFS B 144A 5.69% 06/10/2033 (NCMF_25-MFS-B)
|
NCMF.25.MFS.B.144A.5.69..06.10.2033..NCMF.25.MFS.B. |
0.04%
|
GENERAL MOTORS FINANCIAL COMPANY I 4.60% 01/08/2031 (GM)
|
GENERAL.MOTORS.FINANCIAL.COMPANY.I.4.60..01.08.2031..GM. |
0.04%
|
BFLD_25-FPM B 144A 5.78% 10/10/2042 (BFLD_25-FPM-B)
|
BFLD.25.FPM.B.144A.5.78..10.10.2042..BFLD.25.FPM.B. |
0.04%
|
PUBLIC SERVICE ENTERPRISE GROUP IN 4.90% 03/15/2030 (PEG)
|
PUBLIC.SERVICE.ENTERPRISE.GROUP.IN.4.90..03.15.2030..PEG. |
0.04%
|
THE_23-MIC A 144A 8.73% 11/05/2038 (THE_23-MIC-A)
|
THE.23.MIC.A.144A.8.73..11.05.2038..THE.23.MIC.A. |
0.04%
|
OMFIT_23-2 A2 144A 5.14% 09/14/2036 (OMFIT_23-2-A2)
|
OMFIT.23.2.A2.144A.5.14..09.14.2036..OMFIT.23.2.A2. |
0.04%
|
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A 4.13% 05/15/2027 (PLNIJ)
|
PERUSAHAAN.LISTRIK.NEGARA..PERSERO.MTN.144A.4.13..05.15.2027..PLNIJ. |
0.04%
|
BMO_25-5C12 A3 5.18% 10/11/2058 (BMO_25-5C12-A3)
|
BMO.25.5C12.A3.5.18..10.11.2058..BMO.25.5C12.A3. |
0.04%
|
CHENIERE CORPUS CHRISTI HOLDINGS L 5.13% 06/30/2027 (CHCOCH)
|
CHENIERE.CORPUS.CHRISTI.HOLDINGS.L.5.13..06.30.2027..CHCOCH. |
0.04%
|
GSMBS_24-PJ5 A15 144A 6.00% 09/25/2054 (GSMBS_24-PJ5-A15)
|
GSMBS.24.PJ5.A15.144A.6.00..09.25.2054..GSMBS.24.PJ5.A15. |
0.04%
|
KKR_63 A1 144A 4.86% 04/20/2039 (KKR_63-A1)
|
KKR.63.A1.144A.4.86..04.20.2039..KKR.63.A1. |
0.04%
|
MGM CHINA HOLDINGS LTD RegS 4.75% 02/01/2027 (MGMCHI)
|
MGM.CHINA.HOLDINGS.LTD.RegS.4.75..02.01.2027..MGMCHI. |
0.04%
|
BMARK_24-V5 A3 5.81% 01/10/2057 (BMARK_24-V5-A3)
|
BMARK.24.V5.A3.5.81..01.10.2057..BMARK.24.V5.A3. |
0.04%
|
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%
|
EQT CORP 5.00% 01/15/2029 (EQT)
|
EQT.CORP.5.00..01.15.2029..EQT. |
0.04%
|
BBCMS_25-5C33 A4 5.84% 03/15/2058 (BBCMS_25-5C33-A4)
|
BBCMS.25.5C33.A4.5.84..03.15.2058..BBCMS.25.5C33.A4. |
0.04%
|
ALLO_26-1 C 144A 7.46% 06/20/2056 (ALLO_26-1-C)
|
ALLO.26.1.C.144A.7.46..06.20.2056..ALLO.26.1.C. |
0.04%
|
PRPM_26-R1 A1 144A 5.00% 01/25/2068 (PRPM_26-R1-A1)
|
PRPM.26.R1.A1.144A.5.00..01.25.2068..PRPM.26.R1.A1. |
0.04%
|
NCMF_25-MFS E 144A 7.78% 06/10/2033 (NCMF_25-MFS-E)
|
NCMF.25.MFS.E.144A.7.78..06.10.2033..NCMF.25.MFS.E. |
0.04%
|
BX_24-AIRC B 144A 5.78% 08/15/2039 (BX_24-AIRC-B)
|
BX.24.AIRC.B.144A.5.78..08.15.2039..BX.24.AIRC.B. |
0.04%
|
SCOOT_26-1A 144A 6.38% 05/22/2056 (SCOOT_26-1A-A2)
|
SCOOT.26.1A.144A.6.38..05.22.2056..SCOOT.26.1A.A2. |
0.04%
|
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%
|
BFLD_24-WRHS A 144A 5.19% 07/15/2039 (BFLD_24-WRHS-A)
|
BFLD.24.WRHS.A.144A.5.19..07.15.2039..BFLD.24.WRHS.A. |
0.04%
|
DEUTSCHE BANK C D 6.29% 11/15/2042 (DBC_25-DBC-D)
|
DEUTSCHE.BANK.C.D.6.29..11.15.2042..DBC.25.DBC.D. |
0.04%
|
DOMI_23-1 A RegS 3.63% 02/15/2055 (DOMI_23-1-A)
|
DOMI.23.1.A.RegS.3.63..02.15.2055..DOMI.23.1.A. |
0.04%
|
SCLP_25-2 A 144A 4.82% 06/25/2034 (SCLP_25-2-A)
|
SCLP.25.2.A.144A.4.82..06.25.2034..SCLP.25.2.A. |
0.04%
|
UPGHI_26-2 A 144A 5.25% 04/27/2048 (UPGHI_26-2-A)
|
UPGHI.26.2.A.144A.5.25..04.27.2048..UPGHI.26.2.A. |
0.04%
|
GLP CAPITAL LP 4.00% 01/15/2030 (GLPI)
|
GLP.CAPITAL.LP.4.00..01.15.2030..GLPI. |
0.04%
|
SLG_26-PAT A 144A 4.93% 02/15/2039 (SLG_26-PAT-A)
|
SLG.26.PAT.A.144A.4.93..02.15.2039..SLG.26.PAT.A. |
0.04%
|
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%
|
CHASE_25-8 A11 144A 4.92% 06/25/2056 (CHASE_25-8-A11)
|
CHASE.25.8.A11.144A.4.92..06.25.2056..CHASE.25.8.A11. |
0.04%
|
GDLP_25-3 A 144A 5.00% 10/20/2049 (GDLP_25-3-A)
|
GDLP.25.3.A.144A.5.00..10.20.2049..GDLP.25.3.A. |
0.04%
|
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%
|
DRSLF_19-76 A1R2 144A 5.12% 10/15/2037 (DRSLF_19_76-A1R2)
|
DRSLF.19.76.A1R2.144A.5.12..10.15.2037..DRSLF.19.76.A1R2. |
0.04%
|
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%
|
MUZI_1X A RegS 3.74% 04/15/2040 (MUZI_1X-A)
|
MUZI.1X.A.RegS.3.74..04.15.2040..MUZI.1X.A. |
0.04%
|
MSRM_25-HX1 A1 144A 5.96% 03/25/2070 (MSRM_25-HX1-A1)
|
MSRM.25.HX1.A1.144A.5.96..03.25.2070..MSRM.25.HX1.A1. |
0.04%
|
MLTI_26-SF75 A 144A 5.04% 03/15/2036 (MLTI_26-SF75-A)
|
MLTI.26.SF75.A.144A.5.04..03.15.2036..MLTI.26.SF75.A. |
0.04%
|
JPMCC_24-IGLG A 144A 5.35% 11/09/2039 (JPMCC_24-IGLG-A)
|
JPMCC.24.IGLG.A.144A.5.35..11.09.2039..JPMCC.24.IGLG.A. |
0.04%
|
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%
|
TICP_18-11AR2 AR2 144A 5.03% 04/25/2037 (TICP_18-11AR2-AR)
|
TICP.18.11AR2.AR2.144A.5.03..04.25.2037..TICP.18.11AR2.AR. |
0.04%
|
SEMT_24-HYB1 A1A 144A 4.47% 11/25/2063 (SEMT_24-HYB1-A1A)
|
SEMT.24.HYB1.A1A.144A.4.47..11.25.2063..SEMT.24.HYB1.A1A. |
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%
|
NMC_CLO-3A A1R 144A 5.06% 10/20/2038 (NMC_CLO-3A-A1R)
|
NMC.CLO.3A.A1R.144A.5.06..10.20.2038..NMC.CLO.3A.A1R. |
0.04%
|
BERRY_24_1A A 144A 5.08% 10/20/2037 (BERRY_24_1A-A)
|
BERRY.24.1A.A.144A.5.08..10.20.2037..BERRY.24.1A.A. |
0.04%
|
PKBLU_25-7A A1 144A 5.03% 04/25/2038 (PKBLU_25-7A-A1)
|
PKBLU.25.7A.A1.144A.5.03..04.25.2038..PKBLU.25.7A.A1. |
0.04%
|
SAIFST_26-CES1 A1A 144A 5.40% 02/25/2056 (SAIFST_26-CES1-A)
|
SAIFST.26.CES1.A1A.144A.5.40..02.25.2056..SAIFST.26.CES1.A. |
0.04%
|
FFIN_25-1 A 144A 4.95% 04/15/2050 (FFIN_25-1-A)
|
FFIN.25.1.A.144A.4.95..04.15.2050..FFIN.25.1.A. |
0.04%
|
OHIO EDISON COMPANY 144A 4.95% 12/15/2029 (FE)
|
OHIO.EDISON.COMPANY.144A.4.95..12.15.2029..FE. |
0.04%
|
FNMA_25-2 FG 5.09% 02/25/2055 (FNMA_25-2-FG)
|
FNMA.25.2.FG.5.09..02.25.2055..FNMA.25.2.FG. |
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%
|
NSLT_21-A A1 144A 4.57% 04/20/2062 (NSLT_21-A-A1)
|
NSLT.21.A.A1.144A.4.57..04.20.2062..NSLT.21.A.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%
|
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%
|
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%
|
NRG ENERGY INC 144A 2.45% 12/02/2027 (NRG)
|
NRG.ENERGY.INC.144A.2.45..12.02.2027..NRG. |
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%
|
CAVU_21-2AR AR 144A 4.83% 10/25/2034 (CAVU_21-2A-AR)
|
CAVU.21.2AR.AR.144A.4.83..10.25.2034..CAVU.21.2A.AR. |
0.04%
|
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%
|
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%
|
BROADCOM INC 4.60% 07/15/2030 (AVGO)
|
BROADCOM.INC.4.60..07.15.2030..AVGO. |
0.04%
|
OAKCL_20-1A ARR 144A 4.94% 01/15/2038 (OAKCL_20-1ARR-AR)
|
OAKCL.20.1A.ARR.144A.4.94..01.15.2038..OAKCL.20.1ARR.AR. |
0.04%
|
EMPWR_22-1A A1R 144A 5.12% 10/20/2037 (EMPWR_22-1A-A1R)
|
EMPWR.22.1A.A1R.144A.5.12..10.20.2037..EMPWR.22.1A.A1R. |
0.04%
|
GCBSL_23-66AR AR 144A 5.26% 07/25/2038 (GCBSL_23-66AR-AR)
|
GCBSL.23.66AR.AR.144A.5.26..07.25.2038..GCBSL.23.66AR.AR. |
0.04%
|
SLMA_05-B A4 4.26% 06/15/2039 (SLMA_05-B-A4)
|
SLMA.05.B.A4.4.26..06.15.2039..SLMA.05.B.A4. |
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%
|
SEMT_25-9 26F 144A 4.94% 10/25/2055 (SEMT_25-9-26F)
|
SEMT.25.9.26F.144A.4.94..10.25.2055..SEMT.25.9.26F. |
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%
|
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%
|
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%
|
UKLOG_26-3X B RegS 5.49% 05/18/2036 (UKLOG_26-3X-B)
|
UKLOG.26.3X.B.RegS.5.49..05.18.2036..UKLOG.26.3X.B. |
0.04%
|
ALA_25-OANA B 144A 5.48% 06/15/2040 (ALA_25-OANA-B)
|
ALA.25.OANA.B.144A.5.48..06.15.2040..ALA.25.OANA.B. |
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%
|
NSLT_21-C AFL 144A 4.51% 04/20/2062 (NSLT_21-C-AFL)
|
NSLT.21.C.AFL.144A.4.51..04.20.2062..NSLT.21.C.AFL. |
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%
|
DUKE ENERGY CORP 3.40% 06/15/2029 (DUK)
|
DUKE.ENERGY.CORP.3.40..06.15.2029..DUK. |
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%
|
REG30_24-4A A1 144A 5.13% 01/25/2038 (REG30_24-4A-A1)
|
REG30.24.4A.A1.144A.5.13..01.25.2038..REG30.24.4A.A1. |
0.04%
|
METR_26-1 A RegS 5.38% 02/16/2033 (METR_26-1-A)
|
METR.26.1.A.RegS.5.38..02.16.2033..METR.26.1.A. |
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%
|
SAPP_25-1 A1L RegS 5.42% 06/14/2066 (SAPP_25-1-A1L)
|
SAPP.25.1.A1L.RegS.5.42..06.14.2066..SAPP.25.1.A1L. |
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 4.99% 01/15/2039 (DCLO_5R-A1R)
|
DCLO.5R.A1R.144A.4.99..01.15.2039..DCLO.5R.A1R. |
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%
|
FIAR_2 A RegS 2.87% 11/14/2034 (FIAR_2-A)
|
FIAR.2.A.RegS.2.87..11.14.2034..FIAR.2.A. |
0.04%
|
AUBN_15 A2 RegS 6.08% 07/20/2045 (AUBN_15-A2)
|
AUBN.15.A2.RegS.6.08..07.20.2045..AUBN.15.A2. |
0.04%
|
NATL_26-IND C 144A 5.39% 06/15/2043 (NATL_26-IND-C)
|
NATL.26.IND.C.144A.5.39..06.15.2043..NATL.26.IND.C. |
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%
|
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%
|
AMGEN INC 1.65% 08/15/2028 (AMGN)
|
AMGEN.INC.1.65..08.15.2028..AMGN. |
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%
|
COMP_24-1 A RegS 3.05% 09/28/2038 (COMP_24-1-A)
|
COMP.24.1.A.RegS.3.05..09.28.2038..COMP.24.1.A. |
0.03%
|
GCAT_25-NQM6 A1 144A 4.93% 10/25/2070 (GCAT_25-NQM6-A1)
|
GCAT.25.NQM6.A1.144A.4.93..10.25.2070..GCAT.25.NQM6.A1. |
0.03%
|
CROSS_24-H1 A1 144A 6.09% 12/25/2068 (CROSS_24-H1-A1)
|
CROSS.24.H1.A1.144A.6.09..12.25.2068..CROSS.24.H1.A1. |
0.03%
|
BROADCOM INC 4.00% 04/15/2029 (AVGO)
|
BROADCOM.INC.4.00..04.15.2029..AVGO. |
0.03%
|
METRO_25-1 A RegS 5.48% 10/15/2031 (METRO_25-1-A)
|
METRO.25.1.A.RegS.5.48..10.15.2031..METRO.25.1.A. |
0.03%
|
ORACLE CORPORATION 2.80% 04/01/2027 (ORCL)
|
ORACLE.CORPORATION.2.80..04.01.2027..ORCL. |
0.03%
|
OHS_26-1 A2 144A 5.98% 02/25/2061 (OHS_26-1-A2)
|
OHS.26.1.A2.144A.5.98..02.25.2061..OHS.26.1.A2. |
0.03%
|
BANK5_24-5YR8 A3 5.88% 08/15/2057 (BANK5_24-5YR8-A3)
|
BANK5.24.5YR8.A3.5.88..08.15.2057..BANK5.24.5YR8.A3. |
0.03%
|
MDPK_18-30AR BR 144A 5.54% 07/16/2037 (MDPK_18-30AR-BR)
|
MDPK.18.30AR.BR.144A.5.54..07.16.2037..MDPK.18.30AR.BR. |
0.03%
|
MORGAN STANLEY PRIVATE BANK NA 4.46% 11/19/2031 (MS)
|
MORGAN.STANLEY.PRIVATE.BANK.NA.4.46..11.19.2031..MS. |
0.03%
|
BGCLO_25-13A A1 144A 5.06% 10/23/2038 (BGCLO_25-13A-A1)
|
BGCLO.25.13A.A1.144A.5.06..10.23.2038..BGCLO.25.13A.A1. |
0.03%
|
ENERGY TRANSFER LP 4.20% 04/15/2027 (ET)
|
ENERGY.TRANSFER.LP.4.20..04.15.2027..ET. |
0.03%
|
PENTA_24-17X AR RegS 3.73% 02/15/2039 (PENTA_24-17X-AR)
|
PENTA.24.17X.AR.RegS.3.73..02.15.2039..PENTA.24.17X.AR. |
0.03%
|
HCA INC 4.50% 02/15/2027 (HCA)
|
HCA.INC.4.50..02.15.2027..HCA. |
0.03%
|
BRYPK_23-21A AR 144A 5.00% 10/18/2038 (BRYPK_23-21-AR)
|
BRYPK.23.21A.AR.144A.5.00..10.18.2038..BRYPK.23.21.AR. |
0.03%
|
PRKCM_23-AFC3 A1 144A 6.58% 09/25/2058 (PRKCM_23-AFC3-A1)
|
PRKCM.23.AFC3.A1.144A.6.58..09.25.2058..PRKCM.23.AFC3.A1. |
0.03%
|
OBX_25-NQM6 A1 144A 5.60% 03/25/2065 (OBX_25-NQM6-A1)
|
OBX.25.NQM6.A1.144A.5.60..03.25.2065..OBX.25.NQM6.A1. |
0.03%
|
ADMT_26-NQM1 A1 144A 4.91% 02/25/2071 (ADMT_26-NQM1-A1)
|
ADMT.26.NQM1.A1.144A.4.91..02.25.2071..ADMT.26.NQM1.A1. |
0.03%
|
EQUINIX INC 2.00% 05/15/2028 (EQIX)
|
EQUINIX.INC.2.00..05.15.2028..EQIX. |
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%
|
BX_25-TAIL A 144A 5.04% 06/15/2035 (BX_25-TAIL-A)
|
BX.25.TAIL.A.144A.5.04..06.15.2035..BX.25.TAIL.A. |
0.03%
|
MDPK_22-57AR A1R 144A 5.09% 07/27/2034 (MDPK_22-57A-A1R)
|
MDPK.22.57AR.A1R.144A.5.09..07.27.2034..MDPK.22.57A.A1R. |
0.03%
|
ESA_25-ESH A 144A 4.94% 10/15/2042 (ESA_25-ESH-A)
|
ESA.25.ESH.A.144A.4.94..10.15.2042..ESA.25.ESH.A. |
0.03%
|
JPMORGAN CHASE & CO 2.07% 06/01/2029 (JPM)
|
JPMORGAN.CHASE...CO.2.07..06.01.2029..JPM. |
0.03%
|
ECAR_26-1 B RegS 3.17% 10/25/2034 (ECAR_26-1-B)
|
ECAR.26.1.B.RegS.3.17..10.25.2034..ECAR.26.1.B. |
0.03%
|
FORTA_26-2 B RegS 3.14% 02/18/2037 (FORTA_26-2-B)
|
FORTA.26.2.B.RegS.3.14..02.18.2037..FORTA.26.2.B. |
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%
|
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%
|
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%
|
GCBSL_20-50AR2 BR2 144A 5.23% 04/20/2035 (GCBSL_20-50AR2-B)
|
GCBSL.20.50AR2.BR2.144A.5.23..04.20.2035..GCBSL.20.50AR2.B. |
0.03%
|
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%
|
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%
|
BX_25-VOLT A 144A 5.34% 12/15/2044 (BX_25-VOLT-A)
|
BX.25.VOLT.A.144A.5.34..12.15.2044..BX.25.VOLT.A. |
0.03%
|
CSTL_26-GATE3 E 144A 6.55% 02/12/2043 (CSTL_26-GATE3-E)
|
CSTL.26.GATE3.E.144A.6.55..02.12.2043..CSTL.26.GATE3.E. |
0.03%
|
ACPL_26-1 A-X RegS 5.36% 04/17/2034 (ACPL_26-1-A-X)
|
ACPL.26.1.A.X.RegS.5.36..04.17.2034..ACPL.26.1.A.X. |
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 5.18% 10/10/2040 (BFLD_25-FPM-A)
|
BFLD.25.FPM.A.144A.5.18..10.10.2040..BFLD.25.FPM.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%
|
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%
|
MOLOS_24-1 A RegS 4.69% 04/18/2061 (MOLOS_24-1-A)
|
MOLOS.24.1.A.RegS.4.69..04.18.2061..MOLOS.24.1.A. |
0.03%
|
BX_24-BRBK A 144A 6.52% 10/15/2041 (BX_24-BRBK-A)
|
BX.24.BRBK.A.144A.6.52..10.15.2041..BX.24.BRBK.A. |
0.03%
|
BARK_1R AR 144A 4.76% 04/20/2034 (BARK_1R-AR)
|
BARK.1R.AR.144A.4.76..04.20.2034..BARK.1R.AR. |
0.03%
|
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%
|
PANO_26-2 B RegS 5.71% 05/20/2034 (PANO_26-2-B)
|
PANO.26.2.B.RegS.5.71..05.20.2034..PANO.26.2.B. |
0.03%
|
TOGET_26-CRE6 A RegS 5.48% 02/20/2058 (TOGET_26-CRE6-A1)
|
TOGET.26.CRE6.A.RegS.5.48..02.20.2058..TOGET.26.CRE6.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%
|
TRINI_21-1R A RegS 4.64% 07/15/2059 (TRINI_21-1R-A)
|
TRINI.21.1R.A.RegS.4.64..07.15.2059..TRINI.21.1R.A. |
0.03%
|
JPMORGAN CHASE & CO 5.01% 01/23/2030 (JPM)
|
JPMORGAN.CHASE...CO.5.01..01.23.2030..JPM. |
0.03%
|
HLSY_22-6A A1R 144A 5.08% 01/20/2038 (HLSY_6R-A1R)
|
HLSY.22.6A.A1R.144A.5.08..01.20.2038..HLSY.6R.A1R. |
0.03%
|
KKR_35-R AR 144A 4.93% 01/20/2038 (KKR_35-R-AR)
|
KKR.35.R.AR.144A.4.93..01.20.2038..KKR.35.R.AR. |
0.03%
|
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%
|
SLG_26-OMA F 144A 8.19% 04/15/2041 (SLG_26-OMA-F)
|
SLG.26.OMA.F.144A.8.19..04.15.2041..SLG.26.OMA.F. |
0.03%
|
RRAM_21-36R A1R 144A 5.04% 01/15/2040 (RRAM_21-36R-A1R)
|
RRAM.21.36R.A1R.144A.5.04..01.15.2040..RRAM.21.36R.A1R. |
0.03%
|
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%
|
MASSACHUSETTS EDL FING AUTH ED 6.35% 07/01/2049 (MASEDU)
|
MASSACHUSETTS.EDL.FING.AUTH.ED.6.35..07.01.2049..MASEDU. |
0.03%
|
BSTN_25-HUB A 144A 5.06% 04/13/2041 (BSTN_25-HUB-A)
|
BSTN.25.HUB.A.144A.5.06..04.13.2041..BSTN.25.HUB.A. |
0.03%
|
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%
|
FNMA_24-94A FB 5.06% 09/01/2054 (FNMA_24-94A-FB)
|
FNMA.24.94A.FB.5.06..09.01.2054..FNMA.24.94A.FB. |
0.03%
|
CANYC_21-3R AR 144A 4.84% 07/17/2034 (CANYC_21-3R-AR)
|
CANYC.21.3R.AR.144A.4.84..07.17.2034..CANYC.21.3R.AR. |
0.03%
|
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%
|
BCC_24-1 A1R 144A 4.96% 04/16/2039 (BCC_24-1-A1R)
|
BCC.24.1.A1R.144A.4.96..04.16.2039..BCC.24.1.A1R. |
0.03%
|
MLTI_26-SF75 E 144A 6.89% 03/15/2036 (MLTI_26-SF75-E)
|
MLTI.26.SF75.E.144A.6.89..03.15.2036..MLTI.26.SF75.E. |
0.03%
|
OCPACL_24-39R AR 144A 4.88% 04/16/2038 (OCPACL_24-39R-AR)
|
OCPACL.24.39R.AR.144A.4.88..04.16.2038..OCPACL.24.39R.AR. |
0.03%
|
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%
|
FLAT_23-1AR AR 144A 4.99% 04/17/2036 (FLAT_23-1AR-AR)
|
FLAT.23.1AR.AR.144A.4.99..04.17.2036..FLAT.23.1AR.AR. |
0.03%
|
PIPK_20-6ARR DRR 144A 6.23% 05/18/2034 (PIPK_20-6ARR-DRR)
|
PIPK.20.6ARR.DRR.144A.6.23..05.18.2034..PIPK.20.6ARR.DRR. |
0.03%
|
ENERGY TRANSFER LP 5.20% 04/01/2030 (ET)
|
ENERGY.TRANSFER.LP.5.20..04.01.2030..ET. |
0.03%
|
PLRS_24-1 A RegS 4.77% 02/26/2061 (PLRS_24-1-A)
|
PLRS.24.1.A.RegS.4.77..02.26.2061..PLRS.24.1.A. |
0.03%
|
GLM_20-8ARR ARR 144A 4.88% 10/20/2034 (GLM_20-8A-ARR)
|
GLM.20.8ARR.ARR.144A.4.88..10.20.2034..GLM.20.8A.ARR. |
0.03%
|
LEX_26-450 B 144A 5.35% 03/15/2043 (LEX_26-450-B)
|
LEX.26.450.B.144A.5.35..03.15.2043..LEX.26.450.B. |
0.03%
|
GLOBAL PAYMENTS INC 4.88% 11/15/2030 (GPN)
|
GLOBAL.PAYMENTS.INC.4.88..11.15.2030..GPN. |
0.03%
|
BBVAC_26-1 A RegS 3.13% 05/20/2039 (BBVAC_26-1-A)
|
BBVAC.26.1.A.RegS.3.13..05.20.2039..BBVAC.26.1.A. |
0.03%
|
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%
|
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%
|
BROADCOM INC 4.75% 04/15/2029 (AVGO)
|
BROADCOM.INC.4.75..04.15.2029..AVGO. |
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%
|
GLENCORE FUNDING LLC 144A 5.40% 05/08/2028 (GLENLN)
|
GLENCORE.FUNDING.LLC.144A.5.40..05.08.2028..GLENLN. |
0.03%
|
WELF_21-4 A1R 144A 5.11% 10/25/2038 (WELF_21-4-A1R)
|
WELF.21.4.A1R.144A.5.11..10.25.2038..WELF.21.4.A1R. |
0.03%
|
GBP CASH
|
GBP.CASH |
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%
|
PLRS_24-1 B RegS 5.09% 02/26/2061 (PLRS_24-1-B)
|
PLRS.24.1.B.RegS.5.09..02.26.2061..PLRS.24.1.B. |
0.03%
|
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%
|
EFF_24-4 A3 144A 4.56% 11/20/2028 (EFF_24-4-A3)
|
EFF.24.4.A3.144A.4.56..11.20.2028..EFF.24.4.A3. |
0.03%
|
VSTA_24-CES1 A3 144A 7.18% 05/25/2054 (VSTA_24-CES1-A3)
|
VSTA.24.CES1.A3.144A.7.18..05.25.2054..VSTA.24.CES1.A3. |
0.03%
|
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%
|
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%
|
CTADL_24-1 A RegS 4.76% 04/28/2060 (CTADL_24-1-A)
|
CTADL.24.1.A.RegS.4.76..04.28.2060..CTADL.24.1.A. |
0.03%
|
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%
|
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%
|
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%
|
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%
|
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%
|
ELEVANCE HEALTH INC 4.00% 09/15/2028 (ELV)
|
ELEVANCE.HEALTH.INC.4.00..09.15.2028..ELV. |
0.03%
|
T-MOBILE USA INC 2.63% 02/15/2029 (TMUS)
|
T.MOBILE.USA.INC.2.63..02.15.2029..TMUS. |
0.03%
|
BANK OF AMERICA CORP 2.30% 07/21/2032 (BAC)
|
BANK.OF.AMERICA.CORP.2.30..07.21.2032..BAC. |
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%
|
BROADCOM INC 4.20% 10/15/2030 (AVGO)
|
BROADCOM.INC.4.20..10.15.2030..AVGO. |
0.03%
|
FNMA_25-42E FE 5.19% 06/25/2055 (FNMA_25-42E-FE)
|
FNMA.25.42E.FE.5.19..06.25.2055..FNMA.25.42E.FE. |
0.03%
|
NEXTERA ENERGY CAPITAL (FXD) 4.85% 02/04/2028 (NEE)
|
NEXTERA.ENERGY.CAPITAL..FXD..4.85..02.04.2028..NEE. |
0.03%
|
BSP_24-38A B 144A 5.46% 01/25/2038 (BSP_24-38A-B)
|
BSP.24.38A.B.144A.5.46..01.25.2038..BSP.24.38A.B. |
0.03%
|
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%
|
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%
|
COMP_26-1 A RegS 2.80% 12/28/2038 (COMP_26-1-A)
|
COMP.26.1.A.RegS.2.80..12.28.2038..COMP.26.1.A. |
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%
|
THERMO FISHER SCIENTIFIC INC 4.21% 02/12/2031 (TMO)
|
THERMO.FISHER.SCIENTIFIC.INC.4.21..02.12.2031..TMO. |
0.03%
|
DWSON_26-1 B RegS 5.58% 05/20/2033 (DWSON_26-1-B)
|
DWSON.26.1.B.RegS.5.58..05.20.2033..DWSON.26.1.B. |
0.03%
|
EUR CASH
|
EUR.CASH |
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%
|
CIFC_18-2AR A1R 144A 5.10% 10/20/2037 (CIFC_18-2AR-A1R)
|
CIFC.18.2AR.A1R.144A.5.10..10.20.2037..CIFC.18.2AR.A1R. |
0.02%
|
MORTI_24-MIX A RegS 4.57% 09/22/2067 (MORTI_24-MIX-A)
|
MORTI.24.MIX.A.RegS.4.57..09.22.2067..MORTI.24.MIX.A. |
0.02%
|
PLNT_25-1A A2II 144A 5.65% 12/06/2055 (PLNT_25-1A-A2II)
|
PLNT.25.1A.A2II.144A.5.65..12.06.2055..PLNT.25.1A.A2II. |
0.02%
|
MSC_18-BOP A 144A 4.54% 08/15/2033 (MSC_18-BOP-A)
|
MSC.18.BOP.A.144A.4.54..08.15.2033..MSC.18.BOP.A. |
0.02%
|
BALLY_19-2ARRR A1R 144A 5.05% 10/25/2038 (BALLY_19-2ARRR-A)
|
BALLY.19.2ARRR.A1R.144A.5.05..10.25.2038..BALLY.19.2ARRR.A. |
0.02%
|
LDN_2 A RegS 5.14% 03/28/2034 (LDN_2-A)
|
LDN.2.A.RegS.5.14..03.28.2034..LDN.2.A. |
0.02%
|
AUTOF_2 A RegS 2.91% 12/24/2044 (AUTOF_2-A)
|
AUTOF.2.A.RegS.2.91..12.24.2044..AUTOF.2.A. |
0.02%
|
PFMLT_21-INV2 1A3 144A 2.50% 11/25/2051 (PFMLT_21-INV2-1A)
|
PFMLT.21.INV2.1A3.144A.2.50..11.25.2051..PFMLT.21.INV2.1A. |
0.02%
|
AUD CASH
|
AUD.CASH |
0.02%
|
BBVCA_26-1 A RegS 3.12% 02/25/2042 (BBVCA_26-1-A)
|
BBVCA.26.1.A.RegS.3.12..02.25.2042..BBVCA.26.1.A. |
0.02%
|
MTN_26-LPFX A 144A 5.15% 05/15/2043 (MTN_26-LPFX-A)
|
MTN.26.LPFX.A.144A.5.15..05.15.2043..MTN.26.LPFX.A. |
0.02%
|
CGMS_26-3A D 144A 6.66% 04/15/2039 (CGMS_26-3A-D)
|
CGMS.26.3A.D.144A.6.66..04.15.2039..CGMS.26.3A.D. |
0.02%
|
VISTRA OPERATIONS COMPANY LLC 144A 3.70% 01/30/2027 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.3.70..01.30.2027..VST. |
0.02%
|
EQT CORP 3.90% 10/01/2027 (EQT)
|
EQT.CORP.3.90..10.01.2027..EQT. |
0.02%
|
MMAF_24-A A3 144A 4.95% 07/14/2031 (MMAF_24-A-A3)
|
MMAF.24.A.A3.144A.4.95..07.14.2031..MMAF.24.A.A3. |
0.02%
|
SATUS_26-1 B RegS 5.25% 01/17/2033 (SATUS_26-1-B)
|
SATUS.26.1.B.RegS.5.25..01.17.2033..SATUS.26.1.B. |
0.02%
|
EXMR_24-1 A RegS 4.62% 03/25/2094 (EXMR_24-1-A)
|
EXMR.24.1.A.RegS.4.62..03.25.2094..EXMR.24.1.A. |
0.02%
|
CROWN CASTLE INC 3.65% 09/01/2027 (CCI)
|
CROWN.CASTLE.INC.3.65..09.01.2027..CCI. |
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%
|
DOMI_25-1 A RegS 3.14% 04/16/2057 (DOMI_25-1-A)
|
DOMI.25.1.A.RegS.3.14..04.16.2057..DOMI.25.1.A. |
0.02%
|
ARES_26-AZURE B 144A 5.24% 03/15/2038 (ARES_26-AZURE-B)
|
ARES.26.AZURE.B.144A.5.24..03.15.2038..ARES.26.AZURE.B. |
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%
|
PENTA_23-14XR ARR RegS 3.69% 04/20/2040 (PENTA_23-14XR-AR)
|
PENTA.23.14XR.ARR.RegS.3.69..04.20.2040..PENTA.23.14XR.AR. |
0.02%
|
SPCEU_2X A RegS 3.64% 01/15/2039 (SPCEU_2X-A)
|
SPCEU.2X.A.RegS.3.64..01.15.2039..SPCEU.2X.A. |
0.02%
|
CONSU_11 E RegS 6.05% 04/24/2042 (CONSU_11-E)
|
CONSU.11.E.RegS.6.05..04.24.2042..CONSU.11.E. |
0.02%
|
CCO HOLDINGS LLC 144A 4.75% 03/01/2030 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.75..03.01.2030..CHTR. |
0.02%
|
FNMA_25-35J FJ 5.24% 05/25/2055 (FNMA_25-35J-FJ)
|
FNMA.25.35J.FJ.5.24..05.25.2055..FNMA.25.35J.FJ. |
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%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.05% 12/30/2026 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.05..12.30.2026..VST. |
0.02%
|
BRCK_25-830B E 144A 7.51% 12/10/2042 (BRCK_25-830B-E)
|
BRCK.25.830B.E.144A.7.51..12.10.2042..BRCK.25.830B.E. |
0.02%
|
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%
|
REG20_21-2AR AR 144A 4.93% 01/15/2038 (REG20_21-2AR-AR)
|
REG20.21.2AR.AR.144A.4.93..01.15.2038..REG20.21.2AR.AR. |
0.02%
|
UKLOG_26-3X C RegS 5.79% 05/18/2036 (UKLOG_26-3X-C)
|
UKLOG.26.3X.C.RegS.5.79..05.18.2036..UKLOG.26.3X.C. |
0.02%
|
VICI PROPERTIES LP 4.95% 02/15/2030 (VICI)
|
VICI.PROPERTIES.LP.4.95..02.15.2030..VICI. |
0.02%
|
SCGC_24-1 B RegS 3.19% 01/14/2038 (SCGC_24-1-B)
|
SCGC.24.1.B.RegS.3.19..01.14.2038..SCGC.24.1.B. |
0.02%
|
MAIN_26-OLAS F 144A 8.90% 01/15/2041 (MAIN_26-OLAS-F)
|
MAIN.26.OLAS.F.144A.8.90..01.15.2041..MAIN.26.OLAS.F. |
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%
|
EVERSOURCE ENERGY 5.95% 02/01/2029 (ES)
|
EVERSOURCE.ENERGY.5.95..02.01.2029..ES. |
0.02%
|
DISCOVERY COMMUNICATIONS LLC 3.75% 03/15/2027 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.3.75..03.15.2027..WBD. |
0.02%
|
HUMANA INC 5.38% 04/15/2031 (HUM)
|
HUMANA.INC.5.38..04.15.2031..HUM. |
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%
|
PANO_25-1 A RegS 5.28% 03/15/2033 (PANO_25-1-A)
|
PANO.25.1.A.RegS.5.28..03.15.2033..PANO.25.1.A. |
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%
|
TRANSDIGM INC 144A 6.75% 08/15/2028 (TDG)
|
TRANSDIGM.INC.144A.6.75..08.15.2028..TDG. |
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%
|
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%
|
RTX CORP 5.75% 01/15/2029 (RTX)
|
RTX.CORP.5.75..01.15.2029..RTX. |
0.02%
|
SOUTHERN CALIFORNIA EDISON COMPANY 5.30% 03/01/2028 (EIX)
|
SOUTHERN.CALIFORNIA.EDISON.COMPANY.5.30..03.01.2028..EIX. |
0.02%
|
STRA_24-2 A RegS 4.64% 06/25/2050 (STRA_24-2-A)
|
STRA.24.2.A.RegS.4.64..06.25.2050..STRA.24.2.A. |
0.02%
|
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%
|
BLCON_24-1 A RegS 2.85% 09/25/2041 (BLCON_24-1-A)
|
BLCON.24.1.A.RegS.2.85..09.25.2041..BLCON.24.1.A. |
0.02%
|
MAIN_26-OLAS E 144A 7.90% 01/15/2041 (MAIN_26-OLAS-E)
|
MAIN.26.OLAS.E.144A.7.90..01.15.2041..MAIN.26.OLAS.E. |
0.02%
|
FIRSTENERGY CORPORATION 2.25% 09/01/2030 (FE)
|
FIRSTENERGY.CORPORATION.2.25..09.01.2030..FE. |
0.02%
|
BMO_23-5C2 A3 7.30% 11/15/2056 (BMO_23-5C2-A3)
|
BMO.23.5C2.A3.7.30..11.15.2056..BMO.23.5C2.A3. |
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%
|
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%
|
AMGEN INC 5.25% 03/02/2030 (AMGN)
|
AMGEN.INC.5.25..03.02.2030..AMGN. |
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%
|
DBC_25-DBC A 144A 4.99% 11/15/2042 (DBC_25-DBC-A)
|
DBC.25.DBC.A.144A.4.99..11.15.2042..DBC.25.DBC.A. |
0.02%
|
AIMCO_25-23A A 144A 4.86% 04/20/2038 (AIMCO_25_23A-A)
|
AIMCO.25.23A.A.144A.4.86..04.20.2038..AIMCO.25.23A.A. |
0.02%
|
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%
|
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%
|
UPGHI_25-2 A 144A 5.00% 09/25/2047 (UPGHI_25-2-A)
|
UPGHI.25.2.A.144A.5.00..09.25.2047..UPGHI.25.2.A. |
0.02%
|
HILL_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%
|
UMPT_25-ST6 A 144A 4.61% 10/15/2032 (UMPT_25-ST6-A)
|
UMPT.25.ST6.A.144A.4.61..10.15.2032..UMPT.25.ST6.A. |
0.02%
|
425_26-LEX F 144A 9.53% 07/15/2043 (425_26-LEX-F)
|
425.26.LEX.F.144A.9.53..07.15.2043..425.26.LEX.F. |
0.02%
|
CQS_25-5A B 144A 5.40% 01/17/2039 (CQS_25-5A-B)
|
CQS.25.5A.B.144A.5.40..01.17.2039..CQS.25.5A.B. |
0.02%
|
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%
|
APID_22-39AR A1R 144A 4.96% 10/21/2038 (APID_22-39AR-A1R)
|
APID.22.39AR.A1R.144A.4.96..10.21.2038..APID.22.39AR.A1R. |
0.02%
|
AGL_10-RR A1R 144A 4.92% 04/15/2039 (AGL_10-RR-A1R)
|
AGL.10.RR.A1R.144A.4.92..04.15.2039..AGL.10.RR.A1R. |
0.02%
|
RRAM_22_21AR A1AR 144A 5.15% 07/15/2039 (RRAM_22_21A-A1AR)
|
RRAM.22.21AR.A1AR.144A.5.15..07.15.2039..RRAM.22.21A.A1AR. |
0.02%
|
FS_26-ORL E 144A 6.89% 02/15/2041 (FS_26-ORL-E)
|
FS.26.ORL.E.144A.6.89..02.15.2041..FS.26.ORL.E. |
0.02%
|
NDFT_26-1X B RegS 4.79% 07/15/2034 (NDFT_26-1X-B)
|
NDFT.26.1X.B.RegS.4.79..07.15.2034..NDFT.26.1X.B. |
0.02%
|
TPGCLO_26-4A B 144A 0.00% 03/31/2039 (TPGCLO_26-4AB)
|
TPGCLO.26.4A.B.144A.0.00..03.31.2039..TPGCLO.26.4AB. |
0.02%
|
PCMT_25-P11 A 144A 5.52% 08/10/2042 (PCMT_25-P11-A)
|
PCMT.25.P11.A.144A.5.52..08.10.2042..PCMT.25.P11.A. |
0.02%
|
VENTURE GLOBAL LNG INC 144A 9.88% 02/01/2032 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.9.88..02.01.2032..VENLNG. |
0.02%
|
DUKE ENERGY CORP 4.30% 03/15/2028 (DUK)
|
DUKE.ENERGY.CORP.4.30..03.15.2028..DUK. |
0.02%
|
NYC_25-3BP A 144A 4.85% 02/15/2042 (NYC_25-3BP-A)
|
NYC.25.3BP.A.144A.4.85..02.15.2042..NYC.25.3BP.A. |
0.02%
|
BAUSCH + LOMB CORP 144A 8.38% 10/01/2028 (BLCOCN)
|
BAUSCH...LOMB.CORP.144A.8.38..10.01.2028..BLCOCN. |
0.02%
|
FHLMC_5543A FM 5.14% 06/25/2055 (FHLMC_5543A-FM)
|
FHLMC.5543A.FM.5.14..06.25.2055..FHLMC.5543A.FM. |
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%
|
TRNTS_24-29R CR 144A 5.57% 10/23/2039 (TRNTS_24-29-CR)
|
TRNTS.24.29R.CR.144A.5.57..10.23.2039..TRNTS.24.29.CR. |
0.02%
|
LAN_24-1X 1A RegS 4.23% 12/22/2069 (LAN_24-1X-1A)
|
LAN.24.1X.1A.RegS.4.23..12.22.2069..LAN.24.1X.1A. |
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%
|
SCS_1 B RegS 3.25% 12/25/2039 (SCS_1-B)
|
SCS.1.B.RegS.3.25..12.25.2039..SCS.1.B. |
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%
|
FHLMC_5539C FC 5.14% 05/25/2055 (FHLMC_5539C-FC)
|
FHLMC.5539C.FC.5.14..05.25.2055..FHLMC.5539C.FC. |
0.02%
|
SGSHR_26-1X D RegS 6.23% 05/18/2038 (SGSHR_26-1X-D)
|
SGSHR.26.1X.D.RegS.6.23..05.18.2038..SGSHR.26.1X.D. |
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%
|
NSLT_21-DA AFL 144A 4.46% 04/20/2062 (NSLT_21-DA-AFL)
|
NSLT.21.DA.AFL.144A.4.46..04.20.2062..NSLT.21.DA.AFL. |
0.02%
|
AMERICAN TOWER CORPORATION 5.50% 03/15/2028 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.50..03.15.2028..AMT. |
0.02%
|
BLCON_24-1 B RegS 3.12% 09/25/2041 (BLCON_24-1-B)
|
BLCON.24.1.B.RegS.3.12..09.25.2041..BLCON.24.1.B. |
0.02%
|
BAT CAPITAL CORP 4.70% 04/02/2027 (BATSLN)
|
BAT.CAPITAL.CORP.4.70..04.02.2027..BATSLN. |
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%
|
RAYTHEON TECHNOLOGIES CORPORATION 4.13% 11/16/2028 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.4.13..11.16.2028..RTX. |
0.02%
|
UNITI SERVICES LLC 144A 8.25% 10/01/2031 (UNIT)
|
UNITI.SERVICES.LLC.144A.8.25..10.01.2031..UNIT. |
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%
|
SYMP_25-52AR AR 144A 4.88% 01/20/2036 (SYMP_25-52AR-AR)
|
SYMP.25.52AR.AR.144A.4.88..01.20.2036..SYMP.25.52AR.AR. |
0.02%
|
INV_24-IND A 144A 5.38% 11/15/2041 (INV_24-IND-A)
|
INV.24.IND.A.144A.5.38..11.15.2041..INV.24.IND.A. |
0.02%
|
CENTENE CORPORATION 3.38% 02/15/2030 (CNC)
|
CENTENE.CORPORATION.3.38..02.15.2030..CNC. |
0.02%
|
PKBLU_23-3AR A1R 144A 5.21% 04/20/2038 (PKBLU_23-3AR-A1R)
|
PKBLU.23.3AR.A1R.144A.5.21..04.20.2038..PKBLU.23.3AR.A1R. |
0.02%
|
CCO HOLDINGS LLC 144A 7.00% 02/01/2033 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.00..02.01.2033..CHTR. |
0.02%
|
PR RNO PROPERTY OWNER 1 LLC 144A 6.50% 05/01/2031 (TRACTD)
|
PR.RNO.PROPERTY.OWNER.1.LLC.144A.6.50..05.01.2031..TRACTD. |
0.02%
|
GSMSCII_24-RVR A 144A 5.37% 08/10/2041 (GSMSCII_24-RVR-A)
|
GSMSCII.24.RVR.A.144A.5.37..08.10.2041..GSMSCII.24.RVR.A. |
0.02%
|
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%
|
MERIDIAN ARC HOLDCO LLC 144A 6.25% 04/30/2031 (MERIDI)
|
MERIDIAN.ARC.HOLDCO.LLC.144A.6.25..04.30.2031..MERIDI. |
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%
|
BBVAC_26-1 B RegS 3.45% 05/20/2039 (BBVAC_26-1-B)
|
BBVAC.26.1.B.RegS.3.45..05.20.2039..BBVAC.26.1.B. |
0.02%
|
SIX FLAGS ENTERTAINMENT CORP 144A 8.63% 01/15/2032 (FUN)
|
SIX.FLAGS.ENTERTAINMENT.CORP.144A.8.63..01.15.2032..FUN. |
0.02%
|
TAURUS_25-UK2X A RegS 5.23% 02/18/2035 (TAURUS_25-UK2X-A)
|
TAURUS.25.UK2X.A.RegS.5.23..02.18.2035..TAURUS.25.UK2X.A. |
0.02%
|
NAVSL_23-B A1B 144A 5.33% 03/15/2072 (NAVSL_23-B-A1B)
|
NAVSL.23.B.A1B.144A.5.33..03.15.2072..NAVSL.23.B.A1B. |
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%
|
DK_25-LXP A 144A 5.23% 08/15/2037 (DK_25-LXP-A)
|
DK.25.LXP.A.144A.5.23..08.15.2037..DK.25.LXP.A. |
0.02%
|
LNBRK_23-1 A1 RegS 4.91% 08/20/2060 (LNBRK_23-1-A1)
|
LNBRK.23.1.A1.RegS.4.91..08.20.2060..LNBRK.23.1.A1. |
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%
|
SIRIUS XM RADIO LLC 144A 5.00% 08/01/2027 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.5.00..08.01.2027..SIRI. |
0.02%
|
LNBRK_24-1 A RegS 4.54% 03/18/2061 (LNBRK_24-1-A)
|
LNBRK.24.1.A.RegS.4.54..03.18.2061..LNBRK.24.1.A. |
0.02%
|
LAN_25-1X 1A RegS 4.20% 12/20/2069 (LAN_25-1X-1A)
|
LAN.25.1X.1A.RegS.4.20..12.20.2069..LAN.25.1X.1A. |
0.02%
|
TOWR_26-1 A2 144A 5.20% 04/25/2056 (TOWR_26-1-A2)
|
TOWR.26.1.A2.144A.5.20..04.25.2056..TOWR.26.1.A2. |
0.02%
|
SLG_26-OMA E 144A 7.19% 04/15/2041 (SLG_26-OMA-E)
|
SLG.26.OMA.E.144A.7.19..04.15.2041..SLG.26.OMA.E. |
0.02%
|
HNLY_7X ARR RegS 3.71% 04/25/2039 (HNLY_7X-ARR)
|
HNLY.7X.ARR.RegS.3.71..04.25.2039..HNLY.7X.ARR. |
0.02%
|
GRAY MEDIA INC 144A 9.63% 07/15/2032 (GTN)
|
GRAY.MEDIA.INC.144A.9.63..07.15.2032..GTN. |
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%
|
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%
|
SNDPT_13-3RA A 144A 5.14% 04/18/2031 (SNDPT_13-3RA-A)
|
SNDPT.13.3RA.A.144A.5.14..04.18.2031..SNDPT.13.3RA.A. |
0.02%
|
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%
|
SCIH SALT HOLDINGS INC 144A 6.63% 08/15/2031 (MORTON)
|
SCIH.SALT.HOLDINGS.INC.144A.6.63..08.15.2031..MORTON. |
0.02%
|
EQUINIX INC 1.55% 03/15/2028 (EQIX)
|
EQUINIX.INC.1.55..03.15.2028..EQIX. |
0.02%
|
WELLS FARGO & COMPANY MTN 4.81% 07/25/2028 (WFC)
|
WELLS.FARGO...COMPANY.MTN.4.81..07.25.2028..WFC. |
0.02%
|
SENSATA TECHNOLOGIES INC 144A 4.38% 02/15/2030 (ST)
|
SENSATA.TECHNOLOGIES.INC.144A.4.38..02.15.2030..ST. |
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%
|
OAK EAGLE ACQUIRECO INC 144A 8.75% 07/01/2034 (EA)
|
OAK.EAGLE.ACQUIRECO.INC.144A.8.75..07.01.2034..EA. |
0.02%
|
UNIVISION COMMUNICATIONS INC 144A 8.88% 04/15/2033 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.88..04.15.2033..UVN. |
0.02%
|
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%
|
GARDA WORLD SECURITY CORP 144A 7.75% 02/15/2028 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.7.75..02.15.2028..GWCN. |
0.02%
|
COREWEAVE INC 144A 9.75% 10/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.75..10.01.2031..CRWV. |
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%
|
KELR_26-MF D 144A 5.75% 08/15/2043 (KELR_26-MF-D)
|
KELR.26.MF.D.144A.5.75..08.15.2043..KELR.26.MF.D. |
0.02%
|
RAYTHEON TECHNOLOGIES CORPORATION 1.90% 09/01/2031 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.1.90..09.01.2031..RTX. |
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%
|
CONSU_11 C RegS 3.80% 04/24/2042 (CONSU_11-C)
|
CONSU.11.C.RegS.3.80..04.24.2042..CONSU.11.C. |
0.02%
|
RYDER SYSTEM INC MTN 4.85% 06/15/2030 (R)
|
RYDER.SYSTEM.INC.MTN.4.85..06.15.2030..R. |
0.02%
|
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%
|
ARDONAGH FINCO LTD 144A 7.75% 02/15/2031 (ARDGRP)
|
ARDONAGH.FINCO.LTD.144A.7.75..02.15.2031..ARDGRP. |
0.02%
|
COMP_26-1 B RegS 3.00% 12/28/2038 (COMP_26-1-B)
|
COMP.26.1.B.RegS.3.00..12.28.2038..COMP.26.1.B. |
0.02%
|
SCG_25-DLFN B 144A 5.14% 03/15/2035 (SCGT_25-DLFN-B)
|
SCG.25.DLFN.B.144A.5.14..03.15.2035..SCGT.25.DLFN.B. |
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%
|
SYNCHRONY FINANCIAL 5.93% 08/02/2030 (SYF)
|
SYNCHRONY.FINANCIAL.5.93..08.02.2030..SYF. |
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%
|
TRANSDIGM INC 144A 6.63% 03/01/2032 (TDG)
|
TRANSDIGM.INC.144A.6.63..03.01.2032..TDG. |
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%
|
DIRECTV FINANCING LLC 144A 10.00% 02/15/2031 (DTV)
|
DIRECTV.FINANCING.LLC.144A.10.00..02.15.2031..DTV. |
0.02%
|
MARFI_24-14 A RegS 3.08% 05/28/2049 (MARFI_24-14-A)
|
MARFI.24.14.A.RegS.3.08..05.28.2049..MARFI.24.14.A. |
0.02%
|
BFLD_24-UNIV A 144A 5.13% 11/15/2041 (BFLD_24-UNIV-A)
|
BFLD.24.UNIV.A.144A.5.13..11.15.2041..BFLD.24.UNIV.A. |
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%
|
UKLOG_25-1X D RegS 8.27% 05/18/2035 (UKLOG_25-1X-D)
|
UKLOG.25.1X.D.RegS.8.27..05.18.2035..UKLOG.25.1X.D. |
0.02%
|
COMSTOCK RESOURCES INC 144A 6.75% 03/01/2029 (CRK)
|
COMSTOCK.RESOURCES.INC.144A.6.75..03.01.2029..CRK. |
0.02%
|
PRMT_26-PRM8 E 144A 6.53% 05/10/2041 (PRMT_26-PRM8-E)
|
PRMT.26.PRM8.E.144A.6.53..05.10.2041..PRMT.26.PRM8.E. |
0.02%
|
FHLMC_5515B FB 5.04% 03/25/2055 (FHLMC_5515B-FB)
|
FHLMC.5515B.FB.5.04..03.25.2055..FHLMC.5515B.FB. |
0.02%
|
OAKC_19-3AR2 AR2 144A 5.05% 01/20/2038 (OAKC_19_3A-AR2)
|
OAKC.19.3AR2.AR2.144A.5.05..01.20.2038..OAKC.19.3A.AR2. |
0.01%
|
FHLMC_5543A FG 5.14% 06/25/2055 (FHLMC_5543A-FG)
|
FHLMC.5543A.FG.5.14..06.25.2055..FHLMC.5543A.FG. |
0.01%
|
WNCHR_1 A RegS 4.63% 10/21/2056 (WNCHR_1-A)
|
WNCHR.1.A.RegS.4.63..10.21.2056..WNCHR.1.A. |
0.01%
|
RMLT_19-3 M1 144A 3.26% 09/25/2059 (RMLT_19-3-M1)
|
RMLT.19.3.M1.144A.3.26..09.25.2059..RMLT.19.3.M1. |
0.01%
|
MORTI_24-MIX B RegS 4.89% 09/22/2067 (MORTI_24-MIX-B)
|
MORTI.24.MIX.B.RegS.4.89..09.22.2067..MORTI.24.MIX.B. |
0.01%
|
AT&T INC 4.35% 03/01/2029 (T)
|
AT.T.INC.4.35..03.01.2029..T. |
0.01%
|
FHLMC_5543A FC 5.14% 06/25/2055 (FHLMC_5543A-FC)
|
FHLMC.5543A.FC.5.14..06.25.2055..FHLMC.5543A.FC. |
0.01%
|
AMERICAN TOWER CORPORATION 5.00% 01/31/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.5.00..01.31.2030..AMT. |
0.01%
|
CHASE_19-ATR2 A11 144A 4.68% 07/25/2049 (CHASE_19-ATR2-A1)
|
CHASE.19.ATR2.A11.144A.4.68..07.25.2049..CHASE.19.ATR2.A1. |
0.01%
|
PETSMART LLC 144A 10.00% 09/15/2033 (PETM)
|
PETSMART.LLC.144A.10.00..09.15.2033..PETM. |
0.01%
|
NEXTERA ENERGY CAPITAL HOLDINGS IN 4.90% 03/15/2029 (NEE)
|
NEXTERA.ENERGY.CAPITAL.HOLDINGS.IN.4.90..03.15.2029..NEE. |
0.01%
|
SRVL_26-1X E RegS 7.00% 01/27/2076 (SRVL_26-1X-E)
|
SRVL.26.1X.E.RegS.7.00..01.27.2076..SRVL.26.1X.E. |
0.01%
|
ALLIED UNIVERSAL HOLDCO LLC 144A 6.88% 06/15/2030 (UNSEAM)
|
ALLIED.UNIVERSAL.HOLDCO.LLC.144A.6.88..06.15.2030..UNSEAM. |
0.01%
|
HUB INTERNATIONAL LTD 144A 7.25% 06/15/2030 (HBGCN)
|
HUB.INTERNATIONAL.LTD.144A.7.25..06.15.2030..HBGCN. |
0.01%
|
DILSK_9 A RegS 3.15% 01/25/2063 (DILSK_9-A)
|
DILSK.9.A.RegS.3.15..01.25.2063..DILSK.9.A. |
0.01%
|
EAST1_24-1 A RegS 5.14% 12/27/2055 (EAST1_24-1-A)
|
EAST1.24.1.A.RegS.5.14..12.27.2055..EAST1.24.1.A. |
0.01%
|
UMPT_26-ST1 A 144A 4.24% 03/15/2034 (UMPT_26-ST1-A)
|
UMPT.26.ST1.A.144A.4.24..03.15.2034..UMPT.26.ST1.A. |
0.01%
|
HRMTG_26-1 B RegS 4.78% 07/21/2046 (HRMTG_26-1-B)
|
HRMTG.26.1.B.RegS.4.78..07.21.2046..HRMTG.26.1.B. |
0.01%
|
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%
|
LEX_26-450 D 144A 5.99% 03/15/2043 (LEX_26-450-D)
|
LEX.26.450.D.144A.5.99..03.15.2043..LEX.26.450.D. |
0.01%
|
ECHOSTAR CORP 6.75% 11/30/2030 (ECHO)
|
ECHOSTAR.CORP.6.75..11.30.2030..ECHO. |
0.01%
|
BX_26-CIP E 144A 6.74% 05/15/2038 (BX_26-CIP-E)
|
BX.26.CIP.E.144A.6.74..05.15.2038..BX.26.CIP.E. |
0.01%
|
OAKCL_20-1ARR D1R 144A 6.35% 01/15/2038 (OAKCL_20-1ARR-D1)
|
OAKCL.20.1ARR.D1R.144A.6.35..01.15.2038..OAKCL.20.1ARR.D1. |
0.01%
|
SCGC_25-1 B RegS 3.13% 12/14/2038 (SCGC_25-1-B)
|
SCGC.25.1.B.RegS.3.13..12.14.2038..SCGC.25.1.B. |
0.01%
|
FNMA_25-42A FA 5.14% 06/25/2055 (FNMA_25-42A-FA)
|
FNMA.25.42A.FA.5.14..06.25.2055..FNMA.25.42A.FA. |
0.01%
|
ALLIANT HOLDINGS INTERMEDIATE LLC 144A 4.25% 10/15/2027 (ALIANT)
|
ALLIANT.HOLDINGS.INTERMEDIATE.LLC.144A.4.25..10.15.2027..ALIANT. |
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%
|
UNITED AIRLINES INC 144A 4.63% 04/15/2029 (UAL)
|
UNITED.AIRLINES.INC.144A.4.63..04.15.2029..UAL. |
0.01%
|
PRPM_23-NQM2 A1 144A 6.25% 08/25/2068 (PRPM_23-NQM2-A1)
|
PRPM.23.NQM2.A1.144A.6.25..08.25.2068..PRPM.23.NQM2.A1. |
0.01%
|
TALEN ENERGY SUPPLY LLC 144A 6.38% 05/01/2033 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.38..05.01.2033..TLN. |
0.01%
|
YOUIT_24-1 A RegS 3.10% 04/25/2034 (YOUIT_24-1-A)
|
YOUIT.24.1.A.RegS.3.10..04.25.2034..YOUIT.24.1.A. |
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%
|
AFUND_26-1 B RegS 5.53% 01/20/2068 (AFUND_26-1-B)
|
AFUND.26.1.B.RegS.5.53..01.20.2068..AFUND.26.1.B. |
0.01%
|
THLOG_24-1X A RegS 4.01% 11/15/2036 (THLOG_24-1X-A)
|
THLOG.24.1X.A.RegS.4.01..11.15.2036..THLOG.24.1X.A. |
0.01%
|
DOMI_26-1 B RegS 3.41% 02/15/2057 (DOMI_26-1-B)
|
DOMI.26.1.B.RegS.3.41..02.15.2057..DOMI.26.1.B. |
0.01%
|
DAVITA INC 144A 4.63% 06/01/2030 (DVA)
|
DAVITA.INC.144A.4.63..06.01.2030..DVA. |
0.01%
|
BBVCA_26-1 B RegS 3.37% 02/25/2042 (BBVCA_26-1-B)
|
BBVCA.26.1.B.RegS.3.37..02.25.2042..BBVCA.26.1.B. |
0.01%
|
CTOTA_2 A RegS 3.42% 02/25/2034 (CTOTA_2-A)
|
CTOTA.2.A.RegS.3.42..02.25.2034..CTOTA.2.A. |
0.01%
|
CAESARS ENTERTAINMENT INC 144A 7.00% 02/15/2030 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.7.00..02.15.2030..CZR. |
0.01%
|
BRAVO_23-NQM8 A1 144A 6.39% 10/25/2063 (BRAVO_23-NQM8-A1)
|
BRAVO.23.NQM8.A1.144A.6.39..10.25.2063..BRAVO.23.NQM8.A1. |
0.01%
|
CAPITAL ONE FINANCIAL CORPORATION 5.70% 02/01/2030 (COF)
|
CAPITAL.ONE.FINANCIAL.CORPORATION.5.70..02.01.2030..COF. |
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%
|
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%
|
NRG ENERGY INC 144A 5.75% 07/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.5.75..07.15.2029..NRG. |
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%
|
GDNRY_1 A2 RegS 3.02% 12/27/2057 (GDNRY_1-A2)
|
GDNRY.1.A2.RegS.3.02..12.27.2057..GDNRY.1.A2. |
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%
|
TWIN_26-1X B RegS 4.74% 10/17/2071 (TWIN_26-1X-B)
|
TWIN.26.1X.B.RegS.4.74..10.17.2071..TWIN.26.1X.B. |
0.01%
|
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%
|
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%
|
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%
|
VZ SECURED FINANCING BV 144A 5.00% 01/15/2032 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.144A.5.00..01.15.2032..ZIGGO. |
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 3.60% 09/10/2037 (GSMS_17-375H-C)
|
GSMS.17.375H.C.144A.3.60..09.10.2037..GSMS.17.375H.C. |
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%
|
TPMT _16-2 M1 144A 3.00% 08/25/2055 (TPMT _16-2-M1)
|
TPMT..16.2.M1.144A.3.00..08.25.2055..TPMT..16.2.M1. |
0.01%
|
VENTURE GLOBAL LNG INC 144A 9.50% 02/01/2029 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.9.50..02.01.2029..VENLNG. |
0.01%
|
NCL CORPORATION LTD 144A 6.75% 02/01/2032 (NCLH)
|
NCL.CORPORATION.LTD.144A.6.75..02.01.2032..NCLH. |
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%
|
CORE SCIENTIFIC FINANCE I LLC 144A 7.75% 05/15/2031 (CORZ)
|
CORE.SCIENTIFIC.FINANCE.I.LLC.144A.7.75..05.15.2031..CORZ. |
0.01%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 6.63% 04/15/2029 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.6.63..04.15.2029..NOVHOL. |
0.01%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.25% 07/15/2031 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.25..07.15.2031..GT. |
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%
|
CCO HOLDINGS LLC 144A 4.25% 01/15/2034 (CHTR)
|
CCO.HOLDINGS.LLC.144A.4.25..01.15.2034..CHTR. |
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%
|
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%
|
MICHAELS COMPANIES INC 144A 8.50% 03/15/2033 (MIK)
|
MICHAELS.COMPANIES.INC.144A.8.50..03.15.2033..MIK. |
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%
|
BX_24-GPA3 A 144A 4.93% 12/15/2039 (BX_24-GPA3-A)
|
BX.24.GPA3.A.144A.4.93..12.15.2039..BX.24.GPA3.A. |
0.01%
|
NEXSTAR MEDIA INC 144A 7.25% 04/15/2034 (NXST)
|
NEXSTAR.MEDIA.INC.144A.7.25..04.15.2034..NXST. |
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%
|
AMERICAN TOWER CORPORATION 3.55% 07/15/2027 (AMT)
|
AMERICAN.TOWER.CORPORATION.3.55..07.15.2027..AMT. |
0.01%
|
PROGS_26-1 AB RegS 5.57% 11/07/2057 (PROGS_26-1-AB)
|
PROGS.26.1.AB.RegS.5.57..11.07.2057..PROGS.26.1.AB. |
0.01%
|
PG&E CORPORATION 6.85% 09/15/2056 (PCG)
|
PG.E.CORPORATION.6.85..09.15.2056..PCG. |
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%
|
BAT INTERNATIONAL FINANCE PLC 4.45% 03/16/2028 (BATSLN)
|
BAT.INTERNATIONAL.FINANCE.PLC.4.45..03.16.2028..BATSLN. |
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%
|
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%
|
TOGET_26-CRE6 B RegS 5.68% 02/20/2058 (TOGET_26-CRE6-B)
|
TOGET.26.CRE6.B.RegS.5.68..02.20.2058..TOGET.26.CRE6.B. |
0.01%
|
TOGET_25-2ND1X A RegS 4.66% 09/12/2056 (TOGET_25-2ND1X-A)
|
TOGET.25.2ND1X.A.RegS.4.66..09.12.2056..TOGET.25.2ND1X.A. |
0.01%
|
LEVEL 3 FINANCING INC 144A 8.50% 01/15/2036 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.8.50..01.15.2036..LVLT. |
0.01%
|
UMPT_25-ST7 A 144A 4.55% 11/15/2032 (UMPT_25-ST7-A)
|
UMPT.25.ST7.A.144A.4.55..11.15.2032..UMPT.25.ST7.A. |
0.01%
|
VICI PROPERTIES LP 144A 3.88% 02/15/2029 (VICI)
|
VICI.PROPERTIES.LP.144A.3.88..02.15.2029..VICI. |
0.01%
|
COREWEAVE INC 144A 9.63% 07/15/2032 (CRWV)
|
COREWEAVE.INC.144A.9.63..07.15.2032..CRWV. |
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%
|
JETBLUE AIRWAYS CORPORATION 144A 9.88% 09/20/2031 (JBLU)
|
JETBLUE.AIRWAYS.CORPORATION.144A.9.88..09.20.2031..JBLU. |
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%
|
APLD COMPUTECO LLC 144A 9.25% 12/15/2030 (APLD)
|
APLD.COMPUTECO.LLC.144A.9.25..12.15.2030..APLD. |
0.01%
|
CLOUD SOFTWARE GROUP INC 144A 9.00% 09/30/2029 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.9.00..09.30.2029..TIBX. |
0.01%
|
BFLD_24-UNIV B 144A 5.48% 11/15/2041 (BFLD_24-UNIV-B)
|
BFLD.24.UNIV.B.144A.5.48..11.15.2041..BFLD.24.UNIV.B. |
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%
|
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%
|
GENERAL MOTORS FINANCIAL CO (FXD) 5.80% 01/07/2029 (GM)
|
GENERAL.MOTORS.FINANCIAL.CO..FXD..5.80..01.07.2029..GM. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC5) 7.00% 04/15/2055 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC5..7.00..04.15.2055..RCICN. |
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%
|
PROGS_26-1 B RegS 5.82% 11/07/2057 (PROGS_26-1-B)
|
PROGS.26.1.B.RegS.5.82..11.07.2057..PROGS.26.1.B. |
0.01%
|
AMERICAN TOWER CORPORATION 2.90% 01/15/2030 (AMT)
|
AMERICAN.TOWER.CORPORATION.2.90..01.15.2030..AMT. |
0.01%
|
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%
|
VOYE_3X AR RegS 3.68% 03/15/2038 (VOYE_3X-AR)
|
VOYE.3X.AR.RegS.3.68..03.15.2038..VOYE.3X.AR. |
0.01%
|
TENET HEALTHCARE CORP 4.63% 06/15/2028 (THC)
|
TENET.HEALTHCARE.CORP.4.63..06.15.2028..THC. |
0.01%
|
DENTSPLY SIRONA INC 8.38% 09/12/2055 (XRAY)
|
DENTSPLY.SIRONA.INC.8.38..09.12.2055..XRAY. |
0.01%
|
FMC CORPORATION 6.38% 05/18/2053 (FMC)
|
FMC.CORPORATION.6.38..05.18.2053..FMC. |
0.01%
|
HOWDEN UK REFINANCE 2 PLC 144A 8.13% 02/15/2032 (HWDGRP)
|
HOWDEN.UK.REFINANCE.2.PLC.144A.8.13..02.15.2032..HWDGRP. |
0.01%
|
JANE STREET GROUP LLC 144A 7.13% 04/30/2031 (JANEST)
|
JANE.STREET.GROUP.LLC.144A.7.13..04.30.2031..JANEST. |
0.01%
|
UKG INC 144A 6.88% 02/01/2031 (ULTI)
|
UKG.INC.144A.6.88..02.01.2031..ULTI. |
0.01%
|
HIVE_26-1 B RegS 3.15% 06/21/2046 (HIVE_26-1-B)
|
HIVE.26.1.B.RegS.3.15..06.21.2046..HIVE.26.1.B. |
0.01%
|
ORACLE CORPORATION 2.95% 04/01/2030 (ORCL)
|
ORACLE.CORPORATION.2.95..04.01.2030..ORCL. |
0.01%
|
RYDER SYSTEM INC MTN 5.50% 06/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.5.50..06.01.2029..R. |
0.01%
|
SWORD PURCHASER LLC 144A 10.50% 04/15/2034 (SEE)
|
SWORD.PURCHASER.LLC.144A.10.50..04.15.2034..SEE. |
0.01%
|
ALTRIA GROUP INC 2.63% 09/16/2026 (MO)
|
ALTRIA.GROUP.INC.2.63..09.16.2026..MO. |
0.01%
|
CIFC_18-2AR D1R 144A 6.78% 10/20/2037 (CIFC_18-2AR-D1R)
|
CIFC.18.2AR.D1R.144A.6.78..10.20.2037..CIFC.18.2AR.D1R. |
0.01%
|
CSMC_15-3 A9 144A 3.50% 03/25/2045 (CSMC_15-3-A9)
|
CSMC.15.3.A9.144A.3.50..03.25.2045..CSMC.15.3.A9. |
0.01%
|
FMACB_EAGL-7PP C RegS 0.00% 06/10/2058 (FMACB_EAGL-7PP-C)
|
FMACB.EAGL.7PP.C.RegS.0.00..06.10.2058..FMACB.EAGL.7PP.C. |
0.01%
|
AUTHB_26-1 A2 144A 6.41% 04/30/2056 (AUTHB_26-1-A2)
|
AUTHB.26.1.A2.144A.6.41..04.30.2056..AUTHB.26.1.A2. |
0.01%
|
LEVEL 3 FINANCING INC 144A 6.88% 06/30/2033 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.6.88..06.30.2033..LVLT. |
0.01%
|
CITIBANK NA 4.58% 05/29/2027 (C)
|
CITIBANK.NA.4.58..05.29.2027..C. |
0.01%
|
FHLMC_5479A FB 5.04% 12/25/2054 (FHLMC_5479A-FB)
|
FHLMC.5479A.FB.5.04..12.25.2054..FHLMC.5479A.FB. |
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%
|
APLD COMPUTECO 2 LLC 144A 6.75% 03/15/2031 (PFORGE)
|
APLD.COMPUTECO.2.LLC.144A.6.75..03.15.2031..PFORGE. |
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%
|
RAYTHEON TECHNOLOGIES CORPORATION 3.50% 03/15/2027 (RTX)
|
RAYTHEON.TECHNOLOGIES.CORPORATION.3.50..03.15.2027..RTX. |
0.01%
|
TOGET_26-1ST2X B RegS 4.79% 12/12/2067 (TOGET_26-1ST2X-B)
|
TOGET.26.1ST2X.B.RegS.4.79..12.12.2067..TOGET.26.1ST2X.B. |
0.01%
|
JPMF_9 B RegS 3.39% 10/17/2061 (JPMF_9-B)
|
JPMF.9.B.RegS.3.39..10.17.2061..JPMF.9.B. |
0.01%
|
PRPM_24-NQM2 A1 144A 6.33% 06/25/2069 (PRPM_24-NQM2-A1)
|
PRPM.24.NQM2.A1.144A.6.33..06.25.2069..PRPM.24.NQM2.A1. |
0.01%
|
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%
|
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%
|
TURQU_26-3 C RegS 6.05% 11/12/2067 (TURQU_26-3-C)
|
TURQU.26.3.C.RegS.6.05..11.12.2067..TURQU.26.3.C. |
0.01%
|
RESI_26-2 AB RegS 5.56% 02/11/2058 (RESI_26-2-AB)
|
RESI.26.2.AB.RegS.5.56..02.11.2058..RESI.26.2.AB. |
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%
|
QUIKRETE HOLDINGS INC 144A 6.38% 03/01/2032 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.38..03.01.2032..QUIKHO. |
0.01%
|
SUNOCO LP 144A 4.50% 10/01/2029 (SUN)
|
SUNOCO.LP.144A.4.50..10.01.2029..SUN. |
0.01%
|
GALAXY PIPELINE ASSETS BID CO LTD RegS 1.75% 09/30/2027 (ADGLXY)
|
GALAXY.PIPELINE.ASSETS.BID.CO.LTD.RegS.1.75..09.30.2027..ADGLXY. |
0.01%
|
AT&T INC 4.70% 08/15/2030 (T)
|
AT.T.INC.4.70..08.15.2030..T. |
0.01%
|
BRCK_25-830B F 144A 8.40% 12/10/2042 (BRCK_25-830B-F)
|
BRCK.25.830B.F.144A.8.40..12.10.2042..BRCK.25.830B.F. |
0.01%
|
VICI PROPERTIES LP 144A 4.63% 12/01/2029 (VICI)
|
VICI.PROPERTIES.LP.144A.4.63..12.01.2029..VICI. |
0.01%
|
ACPL_26-1 B RegS 5.66% 04/17/2034 (ACPL_26-1-B)
|
ACPL.26.1.B.RegS.5.66..04.17.2034..ACPL.26.1.B. |
0.01%
|
FNMA_25-18E FH 5.04% 08/25/2054 (FNMA_25-18E-FH)
|
FNMA.25.18E.FH.5.04..08.25.2054..FNMA.25.18E.FH. |
0.01%
|
TRANSDIGM INC 144A 6.38% 05/31/2033 (TDG)
|
TRANSDIGM.INC.144A.6.38..05.31.2033..TDG. |
0.01%
|
CIFC_21_4AR BR 144A 5.40% 07/23/2037 (CIFC_21_4AR-BR)
|
CIFC.21.4AR.BR.144A.5.40..07.23.2037..CIFC.21.4AR.BR. |
0.01%
|
ELMW3_19-3AR A2RR 144A 5.33% 07/18/2037 (ELMW3_19-3AR-A2R)
|
ELMW3.19.3AR.A2RR.144A.5.33..07.18.2037..ELMW3.19.3AR.A2R. |
0.01%
|
DISCOVERY COMMUNICATIONS LLC 6.35% 06/01/2040 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.6.35..06.01.2040..WBD. |
0.01%
|
CREDIT ACCEPTANCE CORPORATION 144A 6.63% 03/15/2030 (CACC)
|
CREDIT.ACCEPTANCE.CORPORATION.144A.6.63..03.15.2030..CACC. |
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%
|
SMB_19-B A2B 144A 4.75% 06/15/2037 (SMB_19-B-A2B)
|
SMB.19.B.A2B.144A.4.75..06.15.2037..SMB.19.B.A2B. |
0.01%
|
NTT FINANCE CORP 144A 4.88% 07/16/2030 (NTT)
|
NTT.FINANCE.CORP.144A.4.88..07.16.2030..NTT. |
0.01%
|
STRA_24-3 B RegS 5.15% 06/25/2049 (STRA_24-3-B)
|
STRA.24.3.B.RegS.5.15..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%
|
ABBSL_20-1A C1R2 144A 5.65% 10/15/2038 (ABBSL_20-1A-C1R2)
|
ABBSL.20.1A.C1R2.144A.5.65..10.15.2038..ABBSL.20.1A.C1R2. |
0.01%
|
ARES_26-AZURE C 144A 5.54% 03/15/2038 (ARES_26-AZURE-C)
|
ARES.26.AZURE.C.144A.5.54..03.15.2038..ARES.26.AZURE.C. |
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%
|
ENBRIDGE INC 5.30% 04/05/2029 (ENBCN)
|
ENBRIDGE.INC.5.30..04.05.2029..ENBCN. |
0.01%
|
FMACB_EAGL-7PP D RegS 0.00% 06/10/2058 (FMACB_EAGL-7PP-D)
|
FMACB.EAGL.7PP.D.RegS.0.00..06.10.2058..FMACB.EAGL.7PP.D. |
0.01%
|
ARDAGH GROUP SA 144A 9.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.144A.9.50..12.01.2030..ARGID. |
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%
|
POST HOLDINGS INC 144A 6.25% 10/15/2034 (POST)
|
POST.HOLDINGS.INC.144A.6.25..10.15.2034..POST. |
0.01%
|
ORACLE CORPORATION 3.25% 11/15/2027 (ORCL)
|
ORACLE.CORPORATION.3.25..11.15.2027..ORCL. |
0.01%
|
WULF COMPUTE LLC 144A 7.75% 10/15/2030 (WULF)
|
WULF.COMPUTE.LLC.144A.7.75..10.15.2030..WULF. |
0.01%
|
UWM HOLDINGS LLC 144A 6.25% 03/15/2031 (UWMC)
|
UWM.HOLDINGS.LLC.144A.6.25..03.15.2031..UWMC. |
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%
|
CHENIERE ENERGY PARTNERS LP 3.25% 01/31/2032 (CQP)
|
CHENIERE.ENERGY.PARTNERS.LP.3.25..01.31.2032..CQP. |
0.01%
|
CONSU_10 D RegS 4.41% 05/22/2041 (CONSU_10-D)
|
CONSU.10.D.RegS.4.41..05.22.2041..CONSU.10.D. |
0.01%
|
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%
|
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%
|
IRON MOUNTAIN INC 144A 5.25% 07/15/2030 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.25..07.15.2030..IRM. |
0.01%
|
CONSU_10 C RegS 4.01% 05/22/2041 (CONSU_10-C)
|
CONSU.10.C.RegS.4.01..05.22.2041..CONSU.10.C. |
0.01%
|
FORTA_26-2 C RegS 3.39% 02/18/2037 (FORTA_26-2-C)
|
FORTA.26.2.C.RegS.3.39..02.18.2037..FORTA.26.2.C. |
0.01%
|
AADVANTAGE LOYALTY IP LTD 144A 5.75% 04/20/2029 (AAL)
|
AADVANTAGE.LOYALTY.IP.LTD.144A.5.75..04.20.2029..AAL. |
0.01%
|
NOVELIS CORP 144A 6.88% 01/30/2030 (HNDLIN)
|
NOVELIS.CORP.144A.6.88..01.30.2030..HNDLIN. |
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%
|
NISSAN MOTOR CO LTD 144A 7.75% 07/17/2032 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.7.75..07.17.2032..NSANY. |
0.01%
|
HOPSH_6 B RegS 4.84% 12/21/2058 (HOPSH_6-B)
|
HOPSH.6.B.RegS.4.84..12.21.2058..HOPSH.6.B. |
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%
|
SPEAK_22-12A A1R 144A 5.13% 07/20/2037 (SPEAK_22-12A-A1R)
|
SPEAK.22.12A.A1R.144A.5.13..07.20.2037..SPEAK.22.12A.A1R. |
0.01%
|
WYNN MACAU LTD 144A 5.63% 08/26/2028 (WYNMAC)
|
WYNN.MACAU.LTD.144A.5.63..08.26.2028..WYNMAC. |
0.01%
|
OBAN_26-1 D RegS 6.20% 06/15/2035 (OBAN_26-1-D)
|
OBAN.26.1.D.RegS.6.20..06.15.2035..OBAN.26.1.D. |
0.01%
|
PLRS_25-1 B RegS 4.79% 02/27/2068 (PLRS_25-1-B)
|
PLRS.25.1.B.RegS.4.79..02.27.2068..PLRS.25.1.B. |
0.01%
|
STARWOOD PROPERTY TRUST INC 144A 6.50% 07/01/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.50..07.01.2030..STWD. |
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%
|
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%
|
PENNYMAC FINANCIAL SERVICES INC 144A 6.75% 02/15/2034 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.6.75..02.15.2034..PFSI. |
0.01%
|
WHIRLPOOL CORPORATION 144A 7.50% 07/01/2031 (WHR)
|
WHIRLPOOL.CORPORATION.144A.7.50..07.01.2031..WHR. |
0.01%
|
FORTA_25-1 B RegS 3.21% 04/18/2035 (FORTA_25-1-B)
|
FORTA.25.1.B.RegS.3.21..04.18.2035..FORTA.25.1.B. |
0.01%
|
VOYAGER PARENT LLC 144A 9.25% 07/01/2032 (EVRI)
|
VOYAGER.PARENT.LLC.144A.9.25..07.01.2032..EVRI. |
0.01%
|
MCRT_24-HF1 A 144A 5.43% 12/15/2041 (MCRT_24-HF1-A)
|
MCRT.24.HF1.A.144A.5.43..12.15.2041..MCRT.24.HF1.A. |
0.01%
|
SERVICE PROPERTIES TRUST 4.38% 02/15/2030 (SVC)
|
SERVICE.PROPERTIES.TRUST.4.38..02.15.2030..SVC. |
0.01%
|
WAYFAIR LLC 144A 7.75% 09/15/2030 (W)
|
WAYFAIR.LLC.144A.7.75..09.15.2030..W. |
0.01%
|
UNIVISION COMMUNICATIONS INC 144A 8.50% 07/31/2031 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.8.50..07.31.2031..UVN. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 4.88% 02/15/2030 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.4.88..02.15.2030..ACI. |
0.01%
|
ATI INC 7.25% 08/15/2030 (ATI)
|
ATI.INC.7.25..08.15.2030..ATI. |
0.01%
|
PACIFICORP 7.13% 08/15/2056 (BRKHEC)
|
PACIFICORP.7.13..08.15.2056..BRKHEC. |
0.01%
|
BATLN_15-8AR3 BR3 144A 4.98% 07/18/2030 (BATLN_15_8A-BR3)
|
BATLN.15.8AR3.BR3.144A.4.98..07.18.2030..BATLN.15.8A.BR3. |
0.01%
|
HERC HOLDINGS INC 144A 7.00% 06/15/2030 (HRI)
|
HERC.HOLDINGS.INC.144A.7.00..06.15.2030..HRI. |
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%
|
CELANESE US HOLDINGS LLC 7.35% 11/15/2028 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.35..11.15.2028..CE. |
0.01%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2031 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2031..RKT. |
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%
|
NISSAN MOTOR CO LTD 144A 8.13% 07/17/2035 (NSANY)
|
NISSAN.MOTOR.CO.LTD.144A.8.13..07.17.2035..NSANY. |
0.01%
|
PARAMOUNT GLOBAL 4.95% 01/15/2031 (PARA)
|
PARAMOUNT.GLOBAL.4.95..01.15.2031..PARA. |
0.01%
|
VIRIF_1 B RegS 3.15% 10/28/2040 (VIRIF_1-B)
|
VIRIF.1.B.RegS.3.15..10.28.2040..VIRIF.1.B. |
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%
|
CLEVELAND-CLIFFS INC 144A 7.63% 01/15/2034 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.63..01.15.2034..CLF. |
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%
|
ROCKET COMPANIES INC 144A 6.13% 08/01/2030 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.13..08.01.2030..RKT. |
0.01%
|
AMC GLOBAL MEDIA INC 144A 10.50% 07/15/2032 (AMCX)
|
AMC.GLOBAL.MEDIA.INC.144A.10.50..07.15.2032..AMCX. |
0.01%
|
POST HOLDINGS INC 144A 4.50% 09/15/2031 (POST)
|
POST.HOLDINGS.INC.144A.4.50..09.15.2031..POST. |
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%
|
NEPTUNE BIDCO US INC 144A 10.38% 05/15/2031 (NLSN)
|
NEPTUNE.BIDCO.US.INC.144A.10.38..05.15.2031..NLSN. |
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%
|
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%
|
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%
|
OUTFRONT MEDIA CAPITAL LLC 144A 4.25% 01/15/2029 (OUT)
|
OUTFRONT.MEDIA.CAPITAL.LLC.144A.4.25..01.15.2029..OUT. |
0.01%
|
TRANSOCEAN INTERNATIONAL LTD 144A 7.88% 10/15/2032 (RIG)
|
TRANSOCEAN.INTERNATIONAL.LTD.144A.7.88..10.15.2032..RIG. |
0.01%
|
RTX CORP 6.00% 03/15/2031 (RTX)
|
RTX.CORP.6.00..03.15.2031..RTX. |
0.01%
|
OSAIC HOLDINGS INC 144A 6.75% 08/01/2032 (ADVGRO)
|
OSAIC.HOLDINGS.INC.144A.6.75..08.01.2032..ADVGRO. |
0.01%
|
SOLARIS ENERGY INFRASTRUCTURE LLC 144A 6.38% 05/15/2031 (SOILIN)
|
SOLARIS.ENERGY.INFRASTRUCTURE.LLC.144A.6.38..05.15.2031..SOILIN. |
0.01%
|
EQUIPMENTSHARECOM INC 144A 8.63% 05/15/2032 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.8.63..05.15.2032..EQMSRM. |
0.01%
|
WHARF_25-DC B 144A 5.73% 07/15/2040 (WHARF_25-DC-B)
|
WHARF.25.DC.B.144A.5.73..07.15.2040..WHARF.25.DC.B. |
0.01%
|
IHEARTCOMMUNICATIONS INC 144A 7.75% 08/15/2030 (IHRT)
|
IHEARTCOMMUNICATIONS.INC.144A.7.75..08.15.2030..IHRT. |
0.01%
|
MAGNERA CORP 144A 7.25% 11/15/2031 (MAGN)
|
MAGNERA.CORP.144A.7.25..11.15.2031..MAGN. |
0.01%
|
IQVIA INC 144A 5.00% 05/15/2027 (IQV)
|
IQVIA.INC.144A.5.00..05.15.2027..IQV. |
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%
|
FLUTTER TREASURY DAC 144A 5.88% 06/04/2031 (FLTR)
|
FLUTTER.TREASURY.DAC.144A.5.88..06.04.2031..FLTR. |
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%
|
CARVANA CO 144A 9.00% 06/01/2031 (CVNA)
|
CARVANA.CO.144A.9.00..06.01.2031..CVNA. |
0.01%
|
BOMBARDIER INC 144A 8.75% 11/15/2030 (BBDBCN)
|
BOMBARDIER.INC.144A.8.75..11.15.2030..BBDBCN. |
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%
|
ZF NORTH AMERICA CAPITAL INC 144A 7.50% 03/24/2031 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.7.50..03.24.2031..ZFFNGR. |
0.01%
|
ATLAS LUXCO 4 SARL 144A 4.63% 06/01/2028 (UNSEAM)
|
ATLAS.LUXCO.4.SARL.144A.4.63..06.01.2028..UNSEAM. |
0.01%
|
NDFT_26-1X D RegS 5.44% 07/15/2034 (NDFT_26-1X-D)
|
NDFT.26.1X.D.RegS.5.44..07.15.2034..NDFT.26.1X.D. |
0.01%
|
PANO_26-2 C RegS 5.91% 05/20/2034 (PANO_26-2-C)
|
PANO.26.2.C.RegS.5.91..05.20.2034..PANO.26.2.C. |
0.01%
|
FIBERCOP SPA 144A 6.00% 09/30/2034 (FIBCOP)
|
FIBERCOP.SPA.144A.6.00..09.30.2034..FIBCOP. |
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%
|
OLIN CORP 144A 6.63% 04/01/2033 (OLN)
|
OLIN.CORP.144A.6.63..04.01.2033..OLN. |
0.01%
|
JEFFERIES FINANCE LLC 144A 6.63% 10/15/2031 (JEFFIN)
|
JEFFERIES.FINANCE.LLC.144A.6.63..10.15.2031..JEFFIN. |
0.01%
|
CLEVELAND-CLIFFS INC 144A 6.88% 11/01/2029 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.6.88..11.01.2029..CLF. |
0.01%
|
CCO HOLDINGS LLC 144A 7.38% 02/01/2036 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.38..02.01.2036..CHTR. |
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%
|
DIGICEL INTERNATIONAL FINANCE LTD 144A 8.63% 08/01/2032 (DIGDIF)
|
DIGICEL.INTERNATIONAL.FINANCE.LTD.144A.8.63..08.01.2032..DIGDIF. |
0.01%
|
EAST1_24-1 C RegS 5.74% 12/27/2055 (EAST1_24-1-C)
|
EAST1.24.1.C.RegS.5.74..12.27.2055..EAST1.24.1.C. |
0.01%
|
CARRIX INC 144A 6.13% 08/01/2033 (CARRIX)
|
CARRIX.INC.144A.6.13..08.01.2033..CARRIX. |
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%
|
TENNECO LLC 144A 8.00% 11/17/2028 (TENINC)
|
TENNECO.LLC.144A.8.00..11.17.2028..TENINC. |
0.01%
|
LIFEPOINT HEALTH INC 144A 8.38% 02/15/2032 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.8.38..02.15.2032..RGCARE. |
0.01%
|
ILIAD HOLDING SAS 144A 8.50% 04/15/2031 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.8.50..04.15.2031..ILIADH. |
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%
|
PLRS_26-2X B RegS 4.74% 03/27/2069 (PLRS_26-2X-B)
|
PLRS.26.2X.B.RegS.4.74..03.27.2069..PLRS.26.2X.B. |
0.01%
|
SUNRISE FINCO I BV 144A 4.88% 07/15/2031 (SUNN)
|
SUNRISE.FINCO.I.BV.144A.4.88..07.15.2031..SUNN. |
0.01%
|
CAESARS ENTERTAINMENT INC 144A 6.00% 10/15/2032 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.6.00..10.15.2032..CZR. |
0.01%
|
BECMT_26-MF B 144A 5.24% 06/15/2039 (BECMT_26-MF-B)
|
BECMT.26.MF.B.144A.5.24..06.15.2039..BECMT.26.MF.B. |
0.01%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 6.88% 05/01/2031 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.6.88..05.01.2031..FREMOR. |
0.01%
|
TELUS CORP (NC10.25) 6.63% 06/09/2056 (TCN)
|
TELUS.CORP..NC10.25..6.63..06.09.2056..TCN. |
0.01%
|
KINETIK HOLDINGS LP 144A 6.63% 12/15/2028 (KNTK)
|
KINETIK.HOLDINGS.LP.144A.6.63..12.15.2028..KNTK. |
0.01%
|
ROCKET SOFTWARE INC 144A 9.00% 11/28/2028 (ROCSOF)
|
ROCKET.SOFTWARE.INC.144A.9.00..11.28.2028..ROCSOF. |
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%
|
VERSANT MEDIA GROUP INC 144A 7.25% 01/30/2031 (VSNT)
|
VERSANT.MEDIA.GROUP.INC.144A.7.25..01.30.2031..VSNT. |
0.01%
|
SBA COMMUNICATIONS CORP 3.88% 02/15/2027 (SBAC)
|
SBA.COMMUNICATIONS.CORP.3.88..02.15.2027..SBAC. |
0.01%
|
FS KKR CAPITAL CORP 6.13% 01/15/2031 (FSK)
|
FS.KKR.CAPITAL.CORP.6.13..01.15.2031..FSK. |
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%
|
FIRSTCASH INC 144A 4.63% 09/01/2028 (FCFS)
|
FIRSTCASH.INC.144A.4.63..09.01.2028..FCFS. |
0.01%
|
CALIFORNIA RESOURCES CORP 144A 7.00% 01/15/2034 (CRC)
|
CALIFORNIA.RESOURCES.CORP.144A.7.00..01.15.2034..CRC. |
0.01%
|
EMRLD BORROWER LP 144A 6.63% 12/15/2030 (EMECLI)
|
EMRLD.BORROWER.LP.144A.6.63..12.15.2030..EMECLI. |
0.01%
|
AVANTOR FUNDING INC 144A 4.63% 07/15/2028 (AVTR)
|
AVANTOR.FUNDING.INC.144A.4.63..07.15.2028..AVTR. |
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%
|
NMC CLO NMC-6A A 144A 5.13% 10/15/2037 (NMC-6A-A)
|
NMC.CLO.NMC.6A.A.144A.5.13..10.15.2037..NMC.6A.A. |
0.01%
|
SM ENERGY CO 144A 6.75% 08/01/2029 (SM)
|
SM.ENERGY.CO.144A.6.75..08.01.2029..SM. |
0.01%
|
MEDLINE BORROWER LP 144A 5.25% 10/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.5.25..10.01.2029..MEDIND. |
0.01%
|
TURQU_26-3 D RegS 6.25% 11/12/2067 (TURQU_26-3-D)
|
TURQU.26.3.D.RegS.6.25..11.12.2067..TURQU.26.3.D. |
0.01%
|
PANO_25-1 B RegS 5.66% 03/15/2033 (PANO_25-1-B)
|
PANO.25.1.B.RegS.5.66..03.15.2033..PANO.25.1.B. |
0.01%
|
METR_26-1 B RegS 5.71% 02/16/2033 (METR_26-1-B)
|
METR.26.1.B.RegS.5.71..02.16.2033..METR.26.1.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%
|
NRMBS_26-1 C RegS 6.06% 10/20/2057 (NRMBS_26-1-C)
|
NRMBS.26.1.C.RegS.6.06..10.20.2057..NRMBS.26.1.C. |
0.01%
|
PANO_26-1 C RegS 5.81% 03/15/2034 (PANO_26-1-C)
|
PANO.26.1.C.RegS.5.81..03.15.2034..PANO.26.1.C. |
0.01%
|
PROGS_26-1 D RegS 6.42% 11/07/2057 (PROGS_26-1-D)
|
PROGS.26.1.D.RegS.6.42..11.07.2057..PROGS.26.1.D. |
0.01%
|
PANO_26-2 D RegS 6.11% 05/20/2034 (PANO_26-2-D)
|
PANO.26.2.D.RegS.6.11..05.20.2034..PANO.26.2.D. |
0.01%
|
LAUCC_26-1 D RegS 6.16% 09/22/2038 (LAUCC_26-1-D)
|
LAUCC.26.1.D.RegS.6.16..09.22.2038..LAUCC.26.1.D. |
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%
|
NRMBS_26-1 D RegS 6.31% 10/20/2057 (NRMBS_26-1-D)
|
NRMBS.26.1.D.RegS.6.31..10.20.2057..NRMBS.26.1.D. |
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%
|
PENN ENTERTAINMENT INC 144A 6.75% 04/01/2031 (PENN)
|
PENN.ENTERTAINMENT.INC.144A.6.75..04.01.2031..PENN. |
0.01%
|
ECHOSTAR CORP 10.75% 11/30/2029 (ECHO)
|
ECHOSTAR.CORP.10.75..11.30.2029..ECHO. |
0.01%
|
BLOCK INC 6.50% 05/15/2032 (XYZ)
|
BLOCK.INC.6.50..05.15.2032..XYZ. |
0.01%
|
MGM RESORTS INTERNATIONAL 5.50% 04/15/2027 (MGM)
|
MGM.RESORTS.INTERNATIONAL.5.50..04.15.2027..MGM. |
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%
|
EDENB_24-1 C RegS 5.69% 03/22/2057 (EDENB_24-1-C)
|
EDENB.24.1.C.RegS.5.69..03.22.2057..EDENB.24.1.C. |
0.01%
|
GDNRY_3 B RegS 3.31% 07/28/2059 (GDNRY_3-B)
|
GDNRY.3.B.RegS.3.31..07.28.2059..GDNRY.3.B. |
0.01%
|
FORTA_26-2 D RegS 3.69% 02/18/2037 (FORTA_26-2-D)
|
FORTA.26.2.D.RegS.3.69..02.18.2037..FORTA.26.2.D. |
0.01%
|
QUIKRETE HOLDINGS INC 144A 6.75% 03/01/2033 (QUIKHO)
|
QUIKRETE.HOLDINGS.INC.144A.6.75..03.01.2033..QUIKHO. |
0.01%
|
ECAR_26-1 D RegS 3.67% 10/25/2034 (ECAR_26-1-D)
|
ECAR.26.1.D.RegS.3.67..10.25.2034..ECAR.26.1.D. |
0.01%
|
ECAR_26-1 C RegS 3.37% 10/25/2034 (ECAR_26-1-C)
|
ECAR.26.1.C.RegS.3.37..10.25.2034..ECAR.26.1.C. |
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%
|
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%
|
ITT HOLDINGS LLC 144A 6.50% 08/01/2029 (INTMAT)
|
ITT.HOLDINGS.LLC.144A.6.50..08.01.2029..INTMAT. |
0.01%
|
ENERGY TRANSFER LP 8.00% 05/15/2054 (ET)
|
ENERGY.TRANSFER.LP.8.00..05.15.2054..ET. |
0.01%
|
METRO_25-1 B RegS 5.86% 10/15/2031 (METRO_25-1-B)
|
METRO.25.1.B.RegS.5.86..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%
|
LGI HOMES INC 144A 7.00% 11/15/2032 (LGIH)
|
LGI.HOMES.INC.144A.7.00..11.15.2032..LGIH. |
0.01%
|
BX_24-XL4 A 144A 5.08% 02/15/2039 (BX_24-XL4-A)
|
BX.24.XL4.A.144A.5.08..02.15.2039..BX.24.XL4.A. |
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%
|
PARK INTERMEDIATE HOLDINGS LLC 144A 5.88% 10/01/2028 (PK)
|
PARK.INTERMEDIATE.HOLDINGS.LLC.144A.5.88..10.01.2028..PK. |
0.01%
|
VALARIS LTD 144A 8.38% 04/30/2030 (VAL)
|
VALARIS.LTD.144A.8.38..04.30.2030..VAL. |
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%
|
IRON MOUNTAIN INC 144A 4.88% 09/15/2029 (IRM)
|
IRON.MOUNTAIN.INC.144A.4.88..09.15.2029..IRM. |
0.01%
|
ENERGIZER HOLDINGS INC 144A 6.00% 09/15/2033 (ENR)
|
ENERGIZER.HOLDINGS.INC.144A.6.00..09.15.2033..ENR. |
0.01%
|
CHEMOURS COMPANY 144A 7.88% 03/15/2034 (CC)
|
CHEMOURS.COMPANY.144A.7.88..03.15.2034..CC. |
0.01%
|
YUM! BRANDS INC. 144A 4.75% 01/15/2030 (YUM)
|
YUM..BRANDS.INC..144A.4.75..01.15.2030..YUM. |
0.01%
|
BRYPK_23-19AR A1R 144A 4.95% 04/15/2038 (BRYPK_23-19AR-A1)
|
BRYPK.23.19AR.A1R.144A.4.95..04.15.2038..BRYPK.23.19AR.A1. |
0.01%
|
SIRIUS XM RADIO LLC 144A 4.13% 07/01/2030 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.4.13..07.01.2030..SIRI. |
0.01%
|
INFINITY NATURAL RESOURCES LLC 144A 7.63% 04/01/2031 (INFNAR)
|
INFINITY.NATURAL.RESOURCES.LLC.144A.7.63..04.01.2031..INFNAR. |
0.01%
|
HILCORP ENERGY I LP 144A 8.38% 11/01/2033 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.8.38..11.01.2033..HILCRP. |
0.01%
|
ECARA_26-1 B RegS 4.87% 01/26/2034 (ECARA_26-1-B)
|
ECARA.26.1.B.RegS.4.87..01.26.2034..ECARA.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%
|
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.50% 02/01/2034 (GFLCN)
|
GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.50..02.01.2034..GFLCN. |
0.01%
|
CLYDESDALE ACQUISITION HOLDINGS IN 144A 8.75% 04/15/2030 (NOVHOL)
|
CLYDESDALE.ACQUISITION.HOLDINGS.IN.144A.8.75..04.15.2030..NOVHOL. |
0.01%
|
HILTON GRAND VACATIONS BORROWER LL 144A 5.00% 06/01/2029 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.5.00..06.01.2029..HGVLLC. |
0.01%
|
CVR ENERGY INC 144A 7.88% 02/15/2034 (CVI)
|
CVR.ENERGY.INC.144A.7.88..02.15.2034..CVI. |
0.01%
|
PERMIAN RESOURCES OPERATING LLC 144A 7.00% 01/15/2032 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.7.00..01.15.2032..PR. |
0.01%
|
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%
|
METHANEX CORPORATION 5.13% 10/15/2027 (MXCN)
|
METHANEX.CORPORATION.5.13..10.15.2027..MXCN. |
0.01%
|
NEXSTAR MEDIA INC 144A 6.50% 09/15/2033 (NXST)
|
NEXSTAR.MEDIA.INC.144A.6.50..09.15.2033..NXST. |
0.01%
|
CATURUS ENERGY LLC 144A 8.50% 02/15/2030 (KTGLLC)
|
CATURUS.ENERGY.LLC.144A.8.50..02.15.2030..KTGLLC. |
0.01%
|
MMFI_1 B RegS 3.79% 04/28/2062 (MMFI_1-B)
|
MMFI.1.B.RegS.3.79..04.28.2062..MMFI.1.B. |
0.01%
|
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%
|
DARLING INGREDIENTS INC 144A 5.25% 04/15/2027 (DAR)
|
DARLING.INGREDIENTS.INC.144A.5.25..04.15.2027..DAR. |
0.01%
|
CCO HOLDINGS LLC 144A 5.38% 06/01/2029 (CHTR)
|
CCO.HOLDINGS.LLC.144A.5.38..06.01.2029..CHTR. |
0.01%
|
PIER_26-2 B RegS 4.79% 06/21/2063 (PIER_26-2-B)
|
PIER.26.2.B.RegS.4.79..06.21.2063..PIER.26.2.B. |
0.01%
|
HUMANA INC 6.63% 09/15/2056 (HUM)
|
HUMANA.INC.6.63..09.15.2056..HUM. |
0.01%
|
TENET HEALTHCARE CORP 4.38% 01/15/2030 (THC)
|
TENET.HEALTHCARE.CORP.4.38..01.15.2030..THC. |
0.01%
|
ADVANCE AUTO PARTS INC 144A 7.00% 08/01/2030 (AAP)
|
ADVANCE.AUTO.PARTS.INC.144A.7.00..08.01.2030..AAP. |
0.01%
|
BEACH ACQUISITION BIDCO LLC 144A 10.00% 07/15/2033 (SKX)
|
BEACH.ACQUISITION.BIDCO.LLC.144A.10.00..07.15.2033..SKX. |
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%
|
HILCORP ENERGY I LP 144A 6.25% 04/15/2032 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.6.25..04.15.2032..HILCRP. |
0.01%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2029 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2029..WCC. |
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%
|
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%
|
PG&E CORPORATION 7.38% 03/15/2055 (PCG)
|
PG.E.CORPORATION.7.38..03.15.2055..PCG. |
0.01%
|
ROGERS COMMUNICATIONS INC (30NC10) 7.13% 04/15/2055 (RCICN)
|
ROGERS.COMMUNICATIONS.INC..30NC10..7.13..04.15.2055..RCICN. |
0.01%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.75% 12/01/2032 (CROSIN)
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.75..12.01.2032..CROSIN. |
0.01%
|
FNMA_24-95C FC 5.04% 12/25/2054 (FNMA_24-95C-FC)
|
FNMA.24.95C.FC.5.04..12.25.2054..FNMA.24.95C.FC. |
0.01%
|
ZF NORTH AMERICA CAPITAL INC 144A 6.88% 04/23/2032 (ZFFNGR)
|
ZF.NORTH.AMERICA.CAPITAL.INC.144A.6.88..04.23.2032..ZFFNGR. |
0.01%
|
ASCENT RESOURCES UTICA HOLDINGS LL 144A 5.88% 06/30/2029 (ASCRES)
|
ASCENT.RESOURCES.UTICA.HOLDINGS.LL.144A.5.88..06.30.2029..ASCRES. |
0.01%
|
PERMIAN RESOURCES OPERATING LLC 144A 5.88% 07/01/2029 (PR)
|
PERMIAN.RESOURCES.OPERATING.LLC.144A.5.88..07.01.2029..PR. |
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%
|
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%
|
ALBERTSONS COMPANIES INC 144A 6.50% 02/15/2028 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.6.50..02.15.2028..ACI. |
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%
|
ROCKET COMPANIES INC 144A 6.50% 08/01/2029 (RKT)
|
ROCKET.COMPANIES.INC.144A.6.50..08.01.2029..RKT. |
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%
|
HCLF_26-1 B RegS 4.80% 06/17/2037 (HCLF_26-1-B)
|
HCLF.26.1.B.RegS.4.80..06.17.2037..HCLF.26.1.B. |
0.01%
|
CCCIT_17-A6 A6 4.53% 05/14/2029 (CCCIT_17-A6-A6)
|
CCCIT.17.A6.A6.4.53..05.14.2029..CCCIT.17.A6.A6. |
0.01%
|
MOLINA HEALTHCARE INC 144A 6.50% 02/15/2031 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.6.50..02.15.2031..MOH. |
0.01%
|
APLD COMPUTECO 3 LLC 144A 7.00% 06/15/2031 (ELNFOR)
|
APLD.COMPUTECO.3.LLC.144A.7.00..06.15.2031..ELNFOR. |
0.01%
|
BRACN_26-1X C RegS 5.19% 04/17/2068 (BRACN_26-1X-C)
|
BRACN.26.1X.C.RegS.5.19..04.17.2068..BRACN.26.1X.C. |
0.01%
|
W R GRACE HOLDINGS LLC 144A 7.00% 08/01/2033 (GRA)
|
W.R.GRACE.HOLDINGS.LLC.144A.7.00..08.01.2033..GRA. |
0.01%
|
CREFN_26-1 B RegS 3.59% 07/20/2060 (CREFN_26-1-B)
|
CREFN.26.1.B.RegS.3.59..07.20.2060..CREFN.26.1.B. |
0.01%
|
BROOKFIELD RESIDENTIAL PROPERTIES 144A 4.88% 02/15/2030 (BRPCN)
|
BROOKFIELD.RESIDENTIAL.PROPERTIES.144A.4.88..02.15.2030..BRPCN. |
0.01%
|
GFL ENVIRONMENTAL INC 144A 4.75% 06/15/2029 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.75..06.15.2029..GFLCN. |
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%
|
TWRBG_24-2 A RegS 4.61% 05/20/2066 (TWRBG_24-2-A)
|
TWRBG.24.2.A.RegS.4.61..05.20.2066..TWRBG.24.2.A. |
0.01%
|
HERC HOLDINGS ESCROW INC 144A 7.25% 06/15/2033 (HRI)
|
HERC.HOLDINGS.ESCROW.INC.144A.7.25..06.15.2033..HRI. |
0.01%
|
SLMA_04-A A3 4.33% 06/15/2033 (SLMA_04-A-A3)
|
SLMA.04.A.A3.4.33..06.15.2033..SLMA.04.A.A3. |
0.01%
|
TAURUS_25-UK2X B RegS 5.73% 02/18/2035 (TAURUS_25-UK2X-B)
|
TAURUS.25.UK2X.B.RegS.5.73..02.18.2035..TAURUS.25.UK2X.B. |
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%
|
VODAFONE GROUP PLC 4.13% 06/04/2081 (VOD)
|
VODAFONE.GROUP.PLC.4.13..06.04.2081..VOD. |
0.01%
|
JPMCC_19-BKWD A 144A 4.75% 09/15/2029 (JPMCC_19-BKWD-A)
|
JPMCC.19.BKWD.A.144A.4.75..09.15.2029..JPMCC.19.BKWD.A. |
0.01%
|
WBI OPERATING LLC 144A 6.25% 10/15/2030 (WBI)
|
WBI.OPERATING.LLC.144A.6.25..10.15.2030..WBI. |
0.01%
|
ENBRIDGE INC 5.25% 04/05/2027 (ENBCN)
|
ENBRIDGE.INC.5.25..04.05.2027..ENBCN. |
0.01%
|
SUNOCO LP 144A 5.63% 03/15/2031 (SUN)
|
SUNOCO.LP.144A.5.63..03.15.2031..SUN. |
0.01%
|
ALBERTSONS COMPANIES INC 144A 5.75% 03/31/2034 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.5.75..03.31.2034..ACI. |
0.01%
|
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A 5.88% 01/15/2028 (TTMTIN)
|
JAGUAR.LAND.ROVER.AUTOMOTIVE.PLC.144A.5.88..01.15.2028..TTMTIN. |
0.01%
|
BELL TELEPHONE COMPANY (NC5.5) 6.88% 09/15/2055 (BCECN)
|
BELL.TELEPHONE.COMPANY..NC5.5..6.88..09.15.2055..BCECN. |
0.01%
|
PVLNC_25-1X C RegS 0.00% 01/25/2036 (PVLNC_25-1X-C)
|
PVLNC.25.1X.C.RegS.0.00..01.25.2036..PVLNC.25.1X.C. |
0.01%
|
TEVA PHARMACEUTICAL FINANCE NETHER 4.75% 05/09/2027 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.4.75..05.09.2027..TEVA. |
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%
|
NRG ENERGY INC 144A 6.00% 01/15/2036 (NRG)
|
NRG.ENERGY.INC.144A.6.00..01.15.2036..NRG. |
0.01%
|
LIFEPOINT HEALTH INC 144A 7.00% 05/01/2034 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.7.00..05.01.2034..RGCARE. |
0.01%
|
GOODYEAR TIRE & RUBBER COMPANY (TH 5.63% 04/30/2033 (GT)
|
GOODYEAR.TIRE...RUBBER.COMPANY..TH.5.63..04.30.2033..GT. |
0.01%
|
RISEWELL HOMES INC 144A 8.50% 11/01/2030 (NWHM)
|
RISEWELL.HOMES.INC.144A.8.50..11.01.2030..NWHM. |
0.01%
|
SCGC_24-1 C RegS 3.48% 01/14/2038 (SCGC_24-1-C)
|
SCGC.24.1.C.RegS.3.48..01.14.2038..SCGC.24.1.C. |
0.01%
|
UKLOG_24-1 A RegS 5.38% 05/17/2034 (UKLOG_24-1-A)
|
UKLOG.24.1.A.RegS.5.38..05.17.2034..UKLOG.24.1.A. |
0.01%
|
CCO HOLDINGS LLC 144A 7.38% 03/01/2031 (CHTR)
|
CCO.HOLDINGS.LLC.144A.7.38..03.01.2031..CHTR. |
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%
|
ADVANCE AUTO PARTS INC 144A 7.38% 08/01/2033 (AAP)
|
ADVANCE.AUTO.PARTS.INC.144A.7.38..08.01.2033..AAP. |
0.01%
|
UNITI SERVICES LLC 144A 7.50% 10/15/2033 (UNIT)
|
UNITI.SERVICES.LLC.144A.7.50..10.15.2033..UNIT. |
0.01%
|
NXP BV 3.40% 05/01/2030 (NXPI)
|
NXP.BV.3.40..05.01.2030..NXPI. |
0.01%
|
ENERGY TRANSFER LP (30.5NC10.25) 6.70% 01/15/2057 (ET)
|
ENERGY.TRANSFER.LP..30.5NC10.25..6.70..01.15.2057..ET. |
0.01%
|
UWM HOLDINGS LLC 144A 6.63% 02/01/2030 (UWMC)
|
UWM.HOLDINGS.LLC.144A.6.63..02.01.2030..UWMC. |
0.01%
|
CELANESE US HOLDINGS LLC 7.33% 07/15/2029 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.33..07.15.2029..CE. |
0.01%
|
BALL CORPORATION 6.00% 06/15/2029 (BALL)
|
BALL.CORPORATION.6.00..06.15.2029..BALL. |
0.01%
|
GEO GROUP INC 8.63% 04/15/2029 (GEO)
|
GEO.GROUP.INC.8.63..04.15.2029..GEO. |
0.01%
|
ARAMARK SERVICES INC 144A 5.00% 02/01/2028 (ARMK)
|
ARAMARK.SERVICES.INC.144A.5.00..02.01.2028..ARMK. |
0.01%
|
PHOENIX AVIATION CAPITAL LTD 144A 9.25% 07/15/2030 (PHOAVI)
|
PHOENIX.AVIATION.CAPITAL.LTD.144A.9.25..07.15.2030..PHOAVI. |
0.01%
|
LIFEPOINT HEALTH INC 144A 9.88% 08/15/2030 (RGCARE)
|
LIFEPOINT.HEALTH.INC.144A.9.88..08.15.2030..RGCARE. |
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%
|
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%
|
AMERICAN NATIONAL GROUP INC 7.00% 12/01/2055 (ANGINC)
|
AMERICAN.NATIONAL.GROUP.INC.7.00..12.01.2055..ANGINC. |
0.01%
|
HIVE_26-1 C RegS 3.35% 06/21/2046 (HIVE_26-1-C)
|
HIVE.26.1.C.RegS.3.35..06.21.2046..HIVE.26.1.C. |
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%
|
EQUIPMENTSHARECOM INC 144A 7.13% 07/01/2034 (EQMSRM)
|
EQUIPMENTSHARECOM.INC.144A.7.13..07.01.2034..EQMSRM. |
0.01%
|
DELEK LOGISTICS PARTNERS LP 144A 7.38% 06/30/2033 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.7.38..06.30.2033..DKL. |
0.01%
|
ENCORE CAPITAL GROUP INC 144A 6.63% 04/15/2031 (ECPG)
|
ENCORE.CAPITAL.GROUP.INC.144A.6.63..04.15.2031..ECPG. |
0.01%
|
CONNECT FINCO SARL 144A 9.00% 09/15/2029 (ISATLN)
|
CONNECT.FINCO.SARL.144A.9.00..09.15.2029..ISATLN. |
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%
|
CYPRIUM CORP 144A 6.38% 04/15/2034 (VGNT)
|
CYPRIUM.CORP.144A.6.38..04.15.2034..VGNT. |
0.01%
|
TEVA PHARMACEUTICAL FINANCE NETHER 3.15% 10/01/2026 (TEVA)
|
TEVA.PHARMACEUTICAL.FINANCE.NETHER.3.15..10.01.2026..TEVA. |
0.01%
|
SUNOCO LP 144A 7.00% 09/15/2028 (SUN)
|
SUNOCO.LP.144A.7.00..09.15.2028..SUN. |
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%
|
AMERIGAS PARTNERS LP 144A 9.50% 06/01/2030 (APU)
|
AMERIGAS.PARTNERS.LP.144A.9.50..06.01.2030..APU. |
0.01%
|
SS&C TECHNOLOGIES INC 144A 5.50% 09/30/2027 (SSNC)
|
SS.C.TECHNOLOGIES.INC.144A.5.50..09.30.2027..SSNC. |
0.01%
|
GENESIS ENERGY LP 8.00% 05/15/2033 (GEL)
|
GENESIS.ENERGY.LP.8.00..05.15.2033..GEL. |
0.01%
|
ADT SECURITY CORP 144A 5.88% 10/15/2033 (ADT)
|
ADT.SECURITY.CORP.144A.5.88..10.15.2033..ADT. |
0.01%
|
DPF_23-1 A RegS 3.39% 04/28/2064 (DPF_23-1-A)
|
DPF.23.1.A.RegS.3.39..04.28.2064..DPF.23.1.A. |
0.01%
|
FAIR ISAAC CORP 144A 6.00% 05/15/2033 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.00..05.15.2033..FAIRIC. |
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%
|
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%
|
NCL CORPORATION LTD 144A 5.88% 01/15/2031 (NCLH)
|
NCL.CORPORATION.LTD.144A.5.88..01.15.2031..NCLH. |
0.01%
|
PRDGY_21-1A A 144A 5.03% 07/25/2051 (PRDGY_21-1A)
|
PRDGY.21.1A.A.144A.5.03..07.25.2051..PRDGY.21.1A. |
0.01%
|
PARAMOUNT GLOBAL 4.20% 05/19/2032 (PARA)
|
PARAMOUNT.GLOBAL.4.20..05.19.2032..PARA. |
0.01%
|
VOLTAGRID LLC 144A 7.38% 11/01/2030 (VOLTAG)
|
VOLTAGRID.LLC.144A.7.38..11.01.2030..VOLTAG. |
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%
|
SNAP INC 144A 6.88% 03/01/2033 (SNAP)
|
SNAP.INC.144A.6.88..03.01.2033..SNAP. |
0.01%
|
AVIENT CORP 144A 7.13% 08/01/2030 (AVNT)
|
AVIENT.CORP.144A.7.13..08.01.2030..AVNT. |
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%
|
TRANSDIGM INC 144A 6.75% 01/31/2034 (TDG)
|
TRANSDIGM.INC.144A.6.75..01.31.2034..TDG. |
0.01%
|
KKR_34-R BR 144A 5.50% 07/15/2034 (KKR_34-R-BR)
|
KKR.34.R.BR.144A.5.50..07.15.2034..KKR.34.R.BR. |
0%
|
US FOODS INC 144A 4.75% 02/15/2029 (USFOOD)
|
US.FOODS.INC.144A.4.75..02.15.2029..USFOOD. |
0%
|
OHALF_16-1AR B1R2 144A 5.43% 07/20/2037 (OHALF_16-1AR-B1R)
|
OHALF.16.1AR.B1R2.144A.5.43..07.20.2037..OHALF.16.1AR.B1R. |
0%
|
COREWEAVE INC 144A 9.25% 06/01/2030 (CRWV)
|
COREWEAVE.INC.144A.9.25..06.01.2030..CRWV. |
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%
|
ELM_24-ELM A15 144A 5.99% 06/10/2039 (ELM_24-ELM_A15)
|
ELM.24.ELM.A15.144A.5.99..06.10.2039..ELM.24.ELM.A15. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.50% 09/15/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.50..09.15.2031..HLT. |
0%
|
STRA_24-2 C RegS 5.24% 06/25/2050 (STRA_24-2-C)
|
STRA.24.2.C.RegS.5.24..06.25.2050..STRA.24.2.C. |
0%
|
TRIVIUM PACKAGING FINANCE BV 144A 12.25% 01/15/2031 (TRIVIU)
|
TRIVIUM.PACKAGING.FINANCE.BV.144A.12.25..01.15.2031..TRIVIU. |
0%
|
DAVITA INC 144A 6.75% 07/15/2033 (DVA)
|
DAVITA.INC.144A.6.75..07.15.2033..DVA. |
0%
|
CQP HOLDCO LP 144A 5.50% 06/15/2031 (BLKCQP)
|
CQP.HOLDCO.LP.144A.5.50..06.15.2031..BLKCQP. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 6.75% 05/15/2035 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.75..05.15.2035..BLDR. |
0%
|
IRON MOUNTAIN INC 144A 5.25% 03/15/2028 (IRM)
|
IRON.MOUNTAIN.INC.144A.5.25..03.15.2028..IRM. |
0%
|
OBAN_26-1 C RegS 5.70% 06/15/2035 (OBAN_26-1-C)
|
OBAN.26.1.C.RegS.5.70..06.15.2035..OBAN.26.1.C. |
0%
|
BATH & BODY WORKS INC 144A 6.63% 10/01/2030 (BBWI)
|
BATH...BODY.WORKS.INC.144A.6.63..10.01.2030..BBWI. |
0%
|
NOBLE FINANCE II LLC 144A 8.00% 04/15/2030 (NE)
|
NOBLE.FINANCE.II.LLC.144A.8.00..04.15.2030..NE. |
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%
|
MATTAMY GROUP CORP 144A 6.00% 12/15/2033 (MATHOM)
|
MATTAMY.GROUP.CORP.144A.6.00..12.15.2033..MATHOM. |
0%
|
EUSHI FINANCE INC 6.25% 04/01/2056 (EMACN)
|
EUSHI.FINANCE.INC.6.25..04.01.2056..EMACN. |
0%
|
ALBION FINANCING 1 SARL 144A 7.00% 05/21/2030 (AGKLN)
|
ALBION.FINANCING.1.SARL.144A.7.00..05.21.2030..AGKLN. |
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%
|
MEDLINE BORROWER LP 144A 6.25% 04/01/2029 (MEDIND)
|
MEDLINE.BORROWER.LP.144A.6.25..04.01.2029..MEDIND. |
0%
|
DIRECTV FINANCING LLC 144A 9.25% 06/01/2032 (DTV)
|
DIRECTV.FINANCING.LLC.144A.9.25..06.01.2032..DTV. |
0%
|
GAP INC 144A 3.63% 10/01/2029 (GAP)
|
GAP.INC.144A.3.63..10.01.2029..GAP. |
0%
|
SINCLAIR TELEVISION GROUP INC 144A 8.13% 02/15/2033 (SBGI)
|
SINCLAIR.TELEVISION.GROUP.INC.144A.8.13..02.15.2033..SBGI. |
0%
|
GGAM FINANCE LIMITED 144A 6.88% 04/15/2029 (GGAMFI)
|
GGAM.FINANCE.LIMITED.144A.6.88..04.15.2029..GGAMFI. |
0%
|
HOPSH_6 C RegS 3.97% 12/21/2058 (HOPSH_6-C)
|
HOPSH.6.C.RegS.3.97..12.21.2058..HOPSH.6.C. |
0%
|
EVERSOURCE ENERGY 4.25% 04/01/2029 (ES)
|
EVERSOURCE.ENERGY.4.25..04.01.2029..ES. |
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%
|
BLOCK INC 144A 5.63% 08/15/2030 (XYZ)
|
BLOCK.INC.144A.5.63..08.15.2030..XYZ. |
0%
|
STONEX ESCROW ISSUER LLC 144A 6.88% 07/15/2032 (SNEX)
|
STONEX.ESCROW.ISSUER.LLC.144A.6.88..07.15.2032..SNEX. |
0%
|
EAST1_24-1 B RegS 5.44% 12/27/2055 (EAST1_24-1-B)
|
EAST1.24.1.B.RegS.5.44..12.27.2055..EAST1.24.1.B. |
0%
|
FORTA_26-1 C RegS 3.51% 10/18/2037 (FORTA_26-1-C)
|
FORTA.26.1.C.RegS.3.51..10.18.2037..FORTA.26.1.C. |
0%
|
SERVICE CORPORATION INTERNATIONAL 4.63% 12/15/2027 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.4.63..12.15.2027..SCI. |
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%
|
MCGRAW-HILL EDUCATION INC 144A 5.75% 08/01/2028 (MHED)
|
MCGRAW.HILL.EDUCATION.INC.144A.5.75..08.01.2028..MHED. |
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%
|
FOCUS FINANCIAL PARTNERS LLC 144A 6.75% 09/15/2031 (FOCS)
|
FOCUS.FINANCIAL.PARTNERS.LLC.144A.6.75..09.15.2031..FOCS. |
0%
|
PENNYMAC FINANCIAL SERVICES INC 144A 7.13% 11/15/2030 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.7.13..11.15.2030..PFSI. |
0%
|
SOUTH BOW CANADIAN INFRASTRUCTURE 7.50% 03/01/2055 (SOBOCN)
|
SOUTH.BOW.CANADIAN.INFRASTRUCTURE.7.50..03.01.2055..SOBOCN. |
0%
|
TWRBG_24-2 B RegS 4.93% 05/20/2066 (TWRBG_24-2-B)
|
TWRBG.24.2.B.RegS.4.93..05.20.2066..TWRBG.24.2.B. |
0%
|
FHERO_3 C RegS 3.46% 07/15/2035 (FHERO_3-C)
|
FHERO.3.C.RegS.3.46..07.15.2035..FHERO.3.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%
|
KOHLS CORP 5.13% 05/01/2031 (KSS)
|
KOHLS.CORP.5.13..05.01.2031..KSS. |
0%
|
VENTURE GLOBAL LNG INC 144A 6.38% 12/15/2034 (VENLNG)
|
VENTURE.GLOBAL.LNG.INC.144A.6.38..12.15.2034..VENLNG. |
0%
|
CITIGROUP INC 2.98% 11/05/2030 (C)
|
CITIGROUP.INC.2.98..11.05.2030..C. |
0%
|
ADIENT GLOBAL HOLDINGS LTD 144A 7.50% 02/15/2033 (ADNT)
|
ADIENT.GLOBAL.HOLDINGS.LTD.144A.7.50..02.15.2033..ADNT. |
0%
|
FAIR ISAAC CORP 144A 6.25% 09/15/2034 (FAIRIC)
|
FAIR.ISAAC.CORP.144A.6.25..09.15.2034..FAIRIC. |
0%
|
HUNTSMAN INTERNATIONAL LLC 2.95% 06/15/2031 (HUN)
|
HUNTSMAN.INTERNATIONAL.LLC.2.95..06.15.2031..HUN. |
0%
|
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%
|
BBVCA_26-1 C RegS 3.62% 02/25/2042 (BBVCA_26-1-C)
|
BBVCA.26.1.C.RegS.3.62..02.25.2042..BBVCA.26.1.C. |
0%
|
HILCORP ENERGY I LP 144A 7.25% 02/15/2035 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.7.25..02.15.2035..HILCRP. |
0%
|
HCA INC 5.88% 02/01/2029 (HCA)
|
HCA.INC.5.88..02.01.2029..HCA. |
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%
|
WHIRLPOOL CORPORATION 6.50% 06/15/2033 (WHR)
|
WHIRLPOOL.CORPORATION.6.50..06.15.2033..WHR. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 4.50% 09/15/2027 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.4.50..09.15.2027..FMGAU. |
0%
|
WESCO DISTRIBUTION INC 144A 6.63% 03/15/2032 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.63..03.15.2032..WCC. |
0%
|
NCR VOYIX CORP 144A 5.13% 04/15/2029 (VYX)
|
NCR.VOYIX.CORP.144A.5.13..04.15.2029..VYX. |
0%
|
TPMT_17-4 A1 144A 2.75% 06/25/2057 (TPMT_17-4-A1)
|
TPMT.17.4.A1.144A.2.75..06.25.2057..TPMT.17.4.A1. |
0%
|
NEWELL BRANDS INC 6.63% 05/15/2032 (NWL)
|
NEWELL.BRANDS.INC.6.63..05.15.2032..NWL. |
0%
|
MILLROSE PROPERTIES INC 144A 6.25% 09/15/2032 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.25..09.15.2032..MRP. |
0%
|
GLOBAL ATLANTIC (FIN) CO 144A 7.25% 03/01/2056 (GBLATL)
|
GLOBAL.ATLANTIC..FIN..CO.144A.7.25..03.01.2056..GBLATL. |
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%
|
CHOBANI LLC 144A 4.63% 11/15/2028 (CHBANI)
|
CHOBANI.LLC.144A.4.63..11.15.2028..CHBANI. |
0%
|
SABLE INTERNATIONAL FINANCE LTD 144A 7.13% 10/15/2032 (CWCLN)
|
SABLE.INTERNATIONAL.FINANCE.LTD.144A.7.13..10.15.2032..CWCLN. |
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%
|
HLF FINANCING SARL LLC 144A 7.75% 05/01/2033 (HLF)
|
HLF.FINANCING.SARL.LLC.144A.7.75..05.01.2033..HLF. |
0%
|
GENMAB A/S 144A 7.25% 12/15/2033 (GMABDC)
|
GENMAB.A.S.144A.7.25..12.15.2033..GMABDC. |
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%
|
KEHE DISTRIBUTORS LLC 144A 7.13% 04/30/2033 (KEHEFO)
|
KEHE.DISTRIBUTORS.LLC.144A.7.13..04.30.2033..KEHEFO. |
0%
|
TENET HEALTHCARE CORP 4.25% 06/01/2029 (THC)
|
TENET.HEALTHCARE.CORP.4.25..06.01.2029..THC. |
0%
|
BLACK PEARL COMPUTE LLC 144A 6.13% 02/15/2031 (BLKPRL)
|
BLACK.PEARL.COMPUTE.LLC.144A.6.13..02.15.2031..BLKPRL. |
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%
|
ALUMINA PTY LTD 144A 6.13% 03/15/2030 (AA)
|
ALUMINA.PTY.LTD.144A.6.13..03.15.2030..AA. |
0%
|
OPAL BIDCO SAS 144A 6.50% 03/31/2032 (OPALBD)
|
OPAL.BIDCO.SAS.144A.6.50..03.31.2032..OPALBD. |
0%
|
STENA INTERNATIONAL SA 144A 7.63% 02/15/2031 (STENA)
|
STENA.INTERNATIONAL.SA.144A.7.63..02.15.2031..STENA. |
0%
|
RYAN SPECIALTY LLC 144A 4.38% 02/01/2030 (RYASPE)
|
RYAN.SPECIALTY.LLC.144A.4.38..02.01.2030..RYASPE. |
0%
|
TELEFLEX INCORPORATED 144A 4.25% 06/01/2028 (TFX)
|
TELEFLEX.INCORPORATED.144A.4.25..06.01.2028..TFX. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 7.38% 02/15/2029 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.7.38..02.15.2029..TEP. |
0%
|
BARCLAYS PLC 5.67% 03/12/2028 (BACR)
|
BARCLAYS.PLC.5.67..03.12.2028..BACR. |
0%
|
NRG ENERGY INC 144A 6.25% 11/01/2034 (NRG)
|
NRG.ENERGY.INC.144A.6.25..11.01.2034..NRG. |
0%
|
KIOXIA HOLDINGS CORP 144A 6.25% 07/24/2030 (KIOXIA)
|
KIOXIA.HOLDINGS.CORP.144A.6.25..07.24.2030..KIOXIA. |
0%
|
GENMAB A/S 144A 6.25% 12/15/2032 (GMABDC)
|
GENMAB.A.S.144A.6.25..12.15.2032..GMABDC. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 6.38% 03/01/2034 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.6.38..03.01.2034..BLDR. |
0%
|
ILIAD HOLDING SAS 144A 7.00% 10/15/2028 (ILIADH)
|
ILIAD.HOLDING.SAS.144A.7.00..10.15.2028..ILIADH. |
0%
|
BELRON UK FINANCE PLC 144A 5.75% 10/15/2029 (BELRON)
|
BELRON.UK.FINANCE.PLC.144A.5.75..10.15.2029..BELRON. |
0%
|
ALPHA GENERATION LLC 144A 6.75% 10/15/2032 (ALPGEN)
|
ALPHA.GENERATION.LLC.144A.6.75..10.15.2032..ALPGEN. |
0%
|
JANE STREET GROUP LLC 144A 4.50% 11/15/2029 (JANEST)
|
JANE.STREET.GROUP.LLC.144A.4.50..11.15.2029..JANEST. |
0%
|
ADAPTHEALTH LLC 144A 5.13% 03/01/2030 (ADAHEA)
|
ADAPTHEALTH.LLC.144A.5.13..03.01.2030..ADAHEA. |
0%
|
ASHTON WOODS USA LLC 144A 6.88% 08/01/2033 (ASHWOO)
|
ASHTON.WOODS.USA.LLC.144A.6.88..08.01.2033..ASHWOO. |
0%
|
EDENB_24-1 D RegS 6.29% 03/22/2057 (EDENB_24-1-D)
|
EDENB.24.1.D.RegS.6.29..03.22.2057..EDENB.24.1.D. |
0%
|
LAMAR MEDIA CORP 4.88% 01/15/2029 (LAMR)
|
LAMAR.MEDIA.CORP.4.88..01.15.2029..LAMR. |
0%
|
BRACN_26-1X D RegS 5.59% 04/17/2068 (BRACN_26-1X-D)
|
BRACN.26.1X.D.RegS.5.59..04.17.2068..BRACN.26.1X.D. |
0%
|
ARDAGH GROUP SA 144A 5.50% 12/01/2030 (ARGID)
|
ARDAGH.GROUP.SA.144A.5.50..12.01.2030..ARGID. |
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%
|
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%
|
PCLF_26-1 B RegS 5.35% 06/15/2030 (PCLF_26-1-B)
|
PCLF.26.1.B.RegS.5.35..06.15.2030..PCLF.26.1.B. |
0%
|
BRIGHTSTAR LOTTERY PLC 144A 5.25% 01/15/2029 (BRSL)
|
BRIGHTSTAR.LOTTERY.PLC.144A.5.25..01.15.2029..BRSL. |
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%
|
BUCKEYE PARTNERS LP 4.13% 12/01/2027 (BPL)
|
BUCKEYE.PARTNERS.LP.4.13..12.01.2027..BPL. |
0%
|
SHIFT4 PAYMENTS LLC 144A 6.75% 08/15/2032 (FOUR)
|
SHIFT4.PAYMENTS.LLC.144A.6.75..08.15.2032..FOUR. |
0%
|
KODIAK GAS SERVICES LLC 144A 6.50% 10/01/2033 (KGS)
|
KODIAK.GAS.SERVICES.LLC.144A.6.50..10.01.2033..KGS. |
0%
|
FORTESCUE TREASURY PTY LTD 144A 5.88% 04/15/2030 (FMGAU)
|
FORTESCUE.TREASURY.PTY.LTD.144A.5.88..04.15.2030..FMGAU. |
0%
|
AZORRA FINANCE LTD 144A 6.25% 02/15/2034 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.6.25..02.15.2034..AZORRA. |
0%
|
WYNN MACAU LTD 144A 6.75% 02/15/2034 (WYNMAC)
|
WYNN.MACAU.LTD.144A.6.75..02.15.2034..WYNMAC. |
0%
|
OPEN TEXT INC 144A 4.13% 02/15/2030 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..02.15.2030..OTEXCN. |
0%
|
JAZZ SECURITIES DAC 144A 4.38% 01/15/2029 (JAZZ)
|
JAZZ.SECURITIES.DAC.144A.4.38..01.15.2029..JAZZ. |
0%
|
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%
|
SOMNIGROUP INTERNATIONAL INC 144A 4.00% 04/15/2029 (SGI)
|
SOMNIGROUP.INTERNATIONAL.INC.144A.4.00..04.15.2029..SGI. |
0%
|
TARGA RESOURCES PARTNERS LP 5.50% 03/01/2030 (TRGP)
|
TARGA.RESOURCES.PARTNERS.LP.5.50..03.01.2030..TRGP. |
0%
|
NOVA CHEMICALS CORP 144A 5.25% 06/01/2027 (NCX)
|
NOVA.CHEMICALS.CORP.144A.5.25..06.01.2027..NCX. |
0%
|
NOVELIS CORP 144A 4.75% 01/30/2030 (HNDLIN)
|
NOVELIS.CORP.144A.4.75..01.30.2030..HNDLIN. |
0%
|
MGLAS_26-1 C RegS 4.98% 09/15/2040 (MGLAS_26-1-C)
|
MGLAS.26.1.C.RegS.4.98..09.15.2040..MGLAS.26.1.C. |
0%
|
PERRIGO FINANCE UNLIMITED CO 5.15% 06/15/2030 (PRGO)
|
PERRIGO.FINANCE.UNLIMITED.CO.5.15..06.15.2030..PRGO. |
0%
|
GENESIS ENERGY LP 8.25% 01/15/2029 (GEL)
|
GENESIS.ENERGY.LP.8.25..01.15.2029..GEL. |
0%
|
VAIL RESORTS INC 144A 5.63% 07/15/2030 (MTN)
|
VAIL.RESORTS.INC.144A.5.63..07.15.2030..MTN. |
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%
|
LAMB WESTON HOLDINGS INC 144A 4.13% 01/31/2030 (LW)
|
LAMB.WESTON.HOLDINGS.INC.144A.4.13..01.31.2030..LW. |
0%
|
TRIVIUM PACKAGING FINANCE BV 144A 8.25% 07/15/2030 (TRIVIU)
|
TRIVIUM.PACKAGING.FINANCE.BV.144A.8.25..07.15.2030..TRIVIU. |
0%
|
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A 6.50% 10/01/2030 (CROSIN)
|
CROSSCOUNTRY.INTERMEDIATE.HOLDCO.L.144A.6.50..10.01.2030..CROSIN. |
0%
|
COGENT COMMUNICATIONS GROUP INC 144A 6.50% 07/01/2032 (CCOI)
|
COGENT.COMMUNICATIONS.GROUP.INC.144A.6.50..07.01.2032..CCOI. |
0%
|
HRMTG_26-1 C RegS 5.03% 07/21/2046 (HRMTG_26-1-C)
|
HRMTG.26.1.C.RegS.5.03..07.21.2046..HRMTG.26.1.C. |
0%
|
CELANESE US HOLDINGS LLC 7.00% 02/15/2031 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.00..02.15.2031..CE. |
0%
|
GROUP 1 AUTOMOTIVE INC 144A 4.00% 08/15/2028 (GPI)
|
GROUP.1.AUTOMOTIVE.INC.144A.4.00..08.15.2028..GPI. |
0%
|
MATADOR RESOURCES CO 144A 6.50% 04/15/2032 (MTDR)
|
MATADOR.RESOURCES.CO.144A.6.50..04.15.2032..MTDR. |
0%
|
OPEN TEXT CORP 144A 3.88% 12/01/2029 (OTEXCN)
|
OPEN.TEXT.CORP.144A.3.88..12.01.2029..OTEXCN. |
0%
|
VZ SECURED FINANCING BV 144A 7.50% 01/15/2033 (ZIGGO)
|
VZ.SECURED.FINANCING.BV.144A.7.50..01.15.2033..ZIGGO. |
0%
|
NDFT_26-1X C RegS 5.04% 07/15/2034 (NDFT_26-1X-C)
|
NDFT.26.1X.C.RegS.5.04..07.15.2034..NDFT.26.1X.C. |
0%
|
HIVE_26-1 D RegS 3.75% 06/21/2046 (HIVE_26-1-D)
|
HIVE.26.1.D.RegS.3.75..06.21.2046..HIVE.26.1.D. |
0%
|
US BANCORP (FX-FRN) 6.79% 10/26/2027 (USB)
|
US.BANCORP..FX.FRN..6.79..10.26.2027..USB. |
0%
|
ENERGY TRANSFER LP (NC6) 6.50% 02/15/2056 (ET)
|
ENERGY.TRANSFER.LP..NC6..6.50..02.15.2056..ET. |
0%
|
MINERAL RESOURCES LTD 144A 6.25% 05/01/2034 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.6.25..05.01.2034..MINAU. |
0%
|
TWIN_26-1X C RegS 5.04% 10/17/2071 (TWIN_26-1X-C)
|
TWIN.26.1X.C.RegS.5.04..10.17.2071..TWIN.26.1X.C. |
0%
|
GAIA PURCHASER INC 144A 7.63% 07/15/2033 (AMXGBT)
|
GAIA.PURCHASER.INC.144A.7.63..07.15.2033..AMXGBT. |
0%
|
VIKING CRUISES LTD 144A 9.13% 07/15/2031 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.9.13..07.15.2031..VIKCRU. |
0%
|
TOGET_26-CRE6 C RegS 5.98% 02/20/2058 (TOGET_26-CRE6-C)
|
TOGET.26.CRE6.C.RegS.5.98..02.20.2058..TOGET.26.CRE6.C. |
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%
|
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%
|
USA COMPRESSION PARTNERS LP 144A 7.13% 03/15/2029 (USAC)
|
USA.COMPRESSION.PARTNERS.LP.144A.7.13..03.15.2029..USAC. |
0%
|
FS KKR CAPITAL CORP 6.88% 08/15/2029 (FSK)
|
FS.KKR.CAPITAL.CORP.6.88..08.15.2029..FSK. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 8.00% 06/01/2056 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.8.00..06.01.2056..HASI. |
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%
|
CLARIOS GLOBAL LP 144A 6.75% 09/15/2032 (POWSOL)
|
CLARIOS.GLOBAL.LP.144A.6.75..09.15.2032..POWSOL. |
0%
|
HESS MIDSTREAM OPERATIONS LP 144A 5.50% 10/15/2030 (HESM)
|
HESS.MIDSTREAM.OPERATIONS.LP.144A.5.50..10.15.2030..HESM. |
0%
|
BIG SKY FUNDING LLC 5.75% 10/20/2035 (APCHIP)
|
BIG.SKY.FUNDING.LLC.5.75..10.20.2035..APCHIP. |
0%
|
CELANESE US HOLDINGS LLC 6.75% 04/15/2033 (CE)
|
CELANESE.US.HOLDINGS.LLC.6.75..04.15.2033..CE. |
0%
|
MCGRAW-HILL EDUCATION INC 144A 7.38% 09/01/2031 (MHED)
|
MCGRAW.HILL.EDUCATION.INC.144A.7.38..09.01.2031..MHED. |
0%
|
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%
|
AXALTA COATING SYSTEMS LLC 144A 4.75% 06/15/2027 (AXTA)
|
AXALTA.COATING.SYSTEMS.LLC.144A.4.75..06.15.2027..AXTA. |
0%
|
MADISON IAQ LLC 144A 4.13% 06/30/2028 (MADIAQ)
|
MADISON.IAQ.LLC.144A.4.13..06.30.2028..MADIAQ. |
0%
|
W R GRACE HOLDINGS LLC 144A 6.63% 08/15/2032 (GRA)
|
W.R.GRACE.HOLDINGS.LLC.144A.6.63..08.15.2032..GRA. |
0%
|
GENESIS ENERGY LP 7.88% 05/15/2032 (GEL)
|
GENESIS.ENERGY.LP.7.88..05.15.2032..GEL. |
0%
|
PLRS_26-2X C RegS 5.04% 03/27/2069 (PLRS_26-2X-C)
|
PLRS.26.2X.C.RegS.5.04..03.27.2069..PLRS.26.2X.C. |
0%
|
NRG ENERGY INC 144A 5.88% 05/15/2034 (NRG)
|
NRG.ENERGY.INC.144A.5.88..05.15.2034..NRG. |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 6.88% 04/15/2032 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.6.88..04.15.2032..VST. |
0%
|
UKLOG_24-2X B RegS 5.43% 02/17/2035 (UKLOG_24-2X-B)
|
UKLOG.24.2X.B.RegS.5.43..02.17.2035..UKLOG.24.2X.B. |
0%
|
NEWELL BRANDS INC 6.38% 05/15/2030 (NWL)
|
NEWELL.BRANDS.INC.6.38..05.15.2030..NWL. |
0%
|
CASTE_26-1 C RegS 5.24% 12/27/2062 (CASTE_26-1-C)
|
CASTE.26.1.C.RegS.5.24..12.27.2062..CASTE.26.1.C. |
0%
|
US BANCORP MTN 2.21% 01/27/2028 (USB)
|
US.BANCORP.MTN.2.21..01.27.2028..USB. |
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%
|
IMOLA MERGER CORP 144A 4.75% 05/15/2029 (IM)
|
IMOLA.MERGER.CORP.144A.4.75..05.15.2029..IM. |
0%
|
TRAVEL + LEISURE CO 144A 6.13% 09/01/2033 (TNL)
|
TRAVEL...LEISURE.CO.144A.6.13..09.01.2033..TNL. |
0%
|
METR_24-1 A RegS 5.56% 09/17/2030 (METR_24-1-A)
|
METR.24.1.A.RegS.5.56..09.17.2030..METR.24.1.A. |
0%
|
SUNOCO LP 144A 7.25% 05/01/2032 (SUN)
|
SUNOCO.LP.144A.7.25..05.01.2032..SUN. |
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%
|
COMMERCIAL METALS COMPANY 144A 5.75% 11/15/2033 (CMC)
|
COMMERCIAL.METALS.COMPANY.144A.5.75..11.15.2033..CMC. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 6.13% 06/01/2031 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.13..06.01.2031..STWD. |
0%
|
DWSON_26-1 C RegS 5.88% 05/20/2033 (DWSON_26-1-C)
|
DWSON.26.1.C.RegS.5.88..05.20.2033..DWSON.26.1.C. |
0%
|
KODIAK GAS SERVICES LLC 144A 5.88% 04/01/2031 (KGS)
|
KODIAK.GAS.SERVICES.LLC.144A.5.88..04.01.2031..KGS. |
0%
|
WYNN RESORTS FINANCE LLC 144A 5.13% 10/01/2029 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.5.13..10.01.2029..WYNFIN. |
0%
|
ALLY FINANCIAL INC 6.65% 01/17/2040 (ALLY)
|
ALLY.FINANCIAL.INC.6.65..01.17.2040..ALLY. |
0%
|
QXO BUILDING PRODUCTS INC 144A 6.88% 07/15/2034 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.88..07.15.2034..BECN. |
0%
|
CHEMOURS COMPANY 144A 5.75% 11/15/2028 (CC)
|
CHEMOURS.COMPANY.144A.5.75..11.15.2028..CC. |
0%
|
AMGEN INC 5.15% 03/02/2028 (AMGN)
|
AMGEN.INC.5.15..03.02.2028..AMGN. |
0%
|
HLF FINANCING SARL LLC 144A 4.88% 06/01/2029 (HLF)
|
HLF.FINANCING.SARL.LLC.144A.4.88..06.01.2029..HLF. |
0%
|
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%
|
AXON ENTERPRISE INC 144A 6.13% 03/15/2030 (AXON)
|
AXON.ENTERPRISE.INC.144A.6.13..03.15.2030..AXON. |
0%
|
FIAR_3 B RegS 3.16% 06/15/2034 (FIAR_3-B)
|
FIAR.3.B.RegS.3.16..06.15.2034..FIAR.3.B. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 6.75% 03/15/2034 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.6.75..03.15.2034..TEP. |
0%
|
ESAB CORP 144A 5.63% 04/01/2031 (ESAB)
|
ESAB.CORP.144A.5.63..04.01.2031..ESAB. |
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%
|
HRMTG_26-1 D RegS 5.28% 07/21/2046 (HRMTG_26-1-D)
|
HRMTG.26.1.D.RegS.5.28..07.21.2046..HRMTG.26.1.D. |
0%
|
POST HOLDINGS INC 144A 6.38% 03/01/2033 (POST)
|
POST.HOLDINGS.INC.144A.6.38..03.01.2033..POST. |
0%
|
SNAP INC 144A 6.88% 03/15/2034 (SNAP)
|
SNAP.INC.144A.6.88..03.15.2034..SNAP. |
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%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.25% 08/01/2033 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.25..08.01.2033..BMCAUS. |
0%
|
AMWINS GROUP INC 144A 4.88% 06/30/2029 (AMWINS)
|
AMWINS.GROUP.INC.144A.4.88..06.30.2029..AMWINS. |
0%
|
DISCOVERY COMMUNICATIONS LLC 5.00% 09/20/2037 (WBD)
|
DISCOVERY.COMMUNICATIONS.LLC.5.00..09.20.2037..WBD. |
0%
|
ANORI_22-SP B RegS 4.22% 01/25/2040 (ANORI_22-SP-B)
|
ANORI.22.SP.B.RegS.4.22..01.25.2040..ANORI.22.SP.B. |
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%
|
ROCKET COMPANIES INC 144A 7.13% 02/01/2032 (RKT)
|
ROCKET.COMPANIES.INC.144A.7.13..02.01.2032..RKT. |
0%
|
NDFT_25-1X B RegS 4.88% 04/15/2033 (NDFT_25-1X-B)
|
NDFT.25.1X.B.RegS.4.88..04.15.2033..NDFT.25.1X.B. |
0%
|
NORDSTROM INC 4.38% 04/01/2030 (JWN)
|
NORDSTROM.INC.4.38..04.01.2030..JWN. |
0%
|
IRON MOUNTAIN INC 144A 6.25% 01/15/2033 (IRM)
|
IRON.MOUNTAIN.INC.144A.6.25..01.15.2033..IRM. |
0%
|
NRG ENERGY INC 144A 6.00% 02/01/2033 (NRG)
|
NRG.ENERGY.INC.144A.6.00..02.01.2033..NRG. |
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%
|
GFL ENVIRONMENTAL INC 144A 4.38% 08/15/2029 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.4.38..08.15.2029..GFLCN. |
0%
|
NCL CORPORATION LTD 144A 6.25% 09/15/2033 (NCLH)
|
NCL.CORPORATION.LTD.144A.6.25..09.15.2033..NCLH. |
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%
|
HARVEST MIDSTREAM I LP 144A 6.75% 05/15/2034 (HARMID)
|
HARVEST.MIDSTREAM.I.LP.144A.6.75..05.15.2034..HARMID. |
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%
|
SM ENERGY CO 144A 7.00% 08/01/2032 (SM)
|
SM.ENERGY.CO.144A.7.00..08.01.2032..SM. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 5.88% 04/01/2029 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.5.88..04.01.2029..HLT. |
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%
|
LIGHT AND WONDER INTERNATIONAL INC 144A 7.25% 11/15/2029 (LNW)
|
LIGHT.AND.WONDER.INTERNATIONAL.INC.144A.7.25..11.15.2029..LNW. |
0%
|
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A 6.38% 02/15/2032 (AY)
|
ATLANTICA.SUSTAINABLE.INFRASTRUCTU.144A.6.38..02.15.2032..AY. |
0%
|
EDGEWELL PERSONAL CARE CO 144A 5.50% 06/01/2028 (EPC)
|
EDGEWELL.PERSONAL.CARE.CO.144A.5.50..06.01.2028..EPC. |
0%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.13% 08/01/2030 (TMHC)
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.13..08.01.2030..TMHC. |
0%
|
NRG ENERGY INC 144A 5.25% 06/15/2029 (NRG)
|
NRG.ENERGY.INC.144A.5.25..06.15.2029..NRG. |
0%
|
ALASKA AIRLINES INC 144A 6.50% 06/01/2031 (ALK)
|
ALASKA.AIRLINES.INC.144A.6.50..06.01.2031..ALK. |
0%
|
PILGRIMS PRIDE CORP 6.88% 05/15/2034 (PPC)
|
PILGRIMS.PRIDE.CORP.6.88..05.15.2034..PPC. |
0%
|
PLRS_24-1 C RegS 5.44% 02/26/2061 (PLRS_24-1-C)
|
PLRS.24.1.C.RegS.5.44..02.26.2061..PLRS.24.1.C. |
0%
|
CLEVELAND-CLIFFS INC 144A 7.00% 03/15/2032 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.00..03.15.2032..CLF. |
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%
|
BOYD GAMING CORPORATION 4.75% 12/01/2027 (BYD)
|
BOYD.GAMING.CORPORATION.4.75..12.01.2027..BYD. |
0%
|
FLORIDA POWER & LIGHT CO 5.05% 04/01/2028 (NEE)
|
FLORIDA.POWER...LIGHT.CO.5.05..04.01.2028..NEE. |
0%
|
GARDA WORLD SECURITY CORP 144A 8.25% 08/01/2032 (GWCN)
|
GARDA.WORLD.SECURITY.CORP.144A.8.25..08.01.2032..GWCN. |
0%
|
RYDER SYSTEM INC MTN 5.65% 03/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.65..03.01.2028..R. |
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%
|
FIRSTCASH INC 144A 6.88% 03/01/2032 (FCFS)
|
FIRSTCASH.INC.144A.6.88..03.01.2032..FCFS. |
0%
|
SYNCHRONY FINANCIAL 7.25% 02/02/2033 (SYF)
|
SYNCHRONY.FINANCIAL.7.25..02.02.2033..SYF. |
0%
|
BUILDERS FIRSTSOURCE INC 144A 5.00% 03/01/2030 (BLDR)
|
BUILDERS.FIRSTSOURCE.INC.144A.5.00..03.01.2030..BLDR. |
0%
|
AUTOF_3 B RegS 4.57% 12/25/2046 (AUTOF_3-B)
|
AUTOF.3.B.RegS.4.57..12.25.2046..AUTOF.3.B. |
0%
|
PLRS_24-1 E RegS 7.74% 02/26/2061 (PLRS_24-1-E)
|
PLRS.24.1.E.RegS.7.74..02.26.2061..PLRS.24.1.E. |
0%
|
CHARLES RIVER LABORATORIES INTERNA 144A 4.25% 05/01/2028 (CRL)
|
CHARLES.RIVER.LABORATORIES.INTERNA.144A.4.25..05.01.2028..CRL. |
0%
|
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%
|
EXMR_24-1 D RegS 6.54% 03/25/2094 (EXMR_24-1-D)
|
EXMR.24.1.D.RegS.6.54..03.25.2094..EXMR.24.1.D. |
0%
|
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%
|
MOLINA HEALTHCARE INC 144A 6.25% 01/15/2033 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.6.25..01.15.2033..MOH. |
0%
|
DWSON_26-1 D RegS 6.13% 05/20/2033 (DWSON_26-1-D)
|
DWSON.26.1.D.RegS.6.13..05.20.2033..DWSON.26.1.D. |
0%
|
DISCOVERY GLOBAL HOLDINGS INC 4.28% 03/15/2032 (WBD)
|
DISCOVERY.GLOBAL.HOLDINGS.INC.4.28..03.15.2032..WBD. |
0%
|
JPMF_9 C RegS 3.59% 10/17/2061 (JPMF_9-C)
|
JPMF.9.C.RegS.3.59..10.17.2061..JPMF.9.C. |
0%
|
PLRS_24-1 D RegS 6.44% 02/26/2061 (PLRS_24-1-D)
|
PLRS.24.1.D.RegS.6.44..02.26.2061..PLRS.24.1.D. |
0%
|
AMERICAN AIRLINES INC 144A 7.25% 02/15/2028 (AAL)
|
AMERICAN.AIRLINES.INC.144A.7.25..02.15.2028..AAL. |
0%
|
EXMR_24-1 C RegS 5.64% 03/25/2094 (EXMR_24-1-C)
|
EXMR.24.1.C.RegS.5.64..03.25.2094..EXMR.24.1.C. |
0%
|
MORTI_24-MIX D RegS 5.84% 09/22/2067 (MORTI_24-MIX-D)
|
MORTI.24.MIX.D.RegS.5.84..09.22.2067..MORTI.24.MIX.D. |
0%
|
TOGET_24-2ND1X C RegS 6.23% 08/20/2055 (TOGET_24-2ND1X-C)
|
TOGET.24.2ND1X.C.RegS.6.23..08.20.2055..TOGET.24.2ND1X.C. |
0%
|
AFUND_24-1 D RegS 5.93% 09/20/2061 (AFUND_24-1-D)
|
AFUND.24.1.D.RegS.5.93..09.20.2061..AFUND.24.1.D. |
0%
|
LDN_2 D RegS 7.19% 03/28/2034 (LDN_2-D)
|
LDN.2.D.RegS.7.19..03.28.2034..LDN.2.D. |
0%
|
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%
|
CTADL_24-1 D RegS 6.19% 04/27/2060 (CTADL_24-1-D)
|
CTADL.24.1.D.RegS.6.19..04.27.2060..CTADL.24.1.D. |
0%
|
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%
|
MORTI_24-MIX C RegS 5.29% 09/22/2067 (MORTI_24-MIX-C)
|
MORTI.24.MIX.C.RegS.5.29..09.22.2067..MORTI.24.MIX.C. |
0%
|
POST HOLDINGS INC 144A 6.50% 03/15/2036 (POST)
|
POST.HOLDINGS.INC.144A.6.50..03.15.2036..POST. |
0%
|
LDN_2 C RegS 6.24% 03/28/2034 (LDN_2-C)
|
LDN.2.C.RegS.6.24..03.28.2034..LDN.2.C. |
0%
|
TWRBG_24-3X D RegS 5.64% 12/20/2066 (TWRBG_24-3X-D)
|
TWRBG.24.3X.D.RegS.5.64..12.20.2066..TWRBG.24.3X.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%
|
CTADL_24-1 C RegS 5.49% 04/27/2060 (CTADL_24-1-C)
|
CTADL.24.1.C.RegS.5.49..04.27.2060..CTADL.24.1.C. |
0%
|
TWRBG_24-3X C RegS 5.14% 12/20/2066 (TWRBG_24-3X-C)
|
TWRBG.24.3X.C.RegS.5.14..12.20.2066..TWRBG.24.3X.C. |
0%
|
STRA_24-3 C RegS 5.24% 06/25/2049 (STRA_24-3-C)
|
STRA.24.3.C.RegS.5.24..06.25.2049..STRA.24.3.C. |
0%
|
JONES DESLAURIERS INSURANCE MANAGE 144A 8.50% 03/15/2030 (NAVCOR)
|
JONES.DESLAURIERS.INSURANCE.MANAGE.144A.8.50..03.15.2030..NAVCOR. |
0%
|
CTADL_24-1 B RegS 5.19% 04/27/2060 (CTADL_24-1-B)
|
CTADL.24.1.B.RegS.5.19..04.27.2060..CTADL.24.1.B. |
0%
|
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%
|
PLRS_25-1 D RegS 5.54% 02/26/2068 (PLRS_25-1-D)
|
PLRS.25.1.D.RegS.5.54..02.26.2068..PLRS.25.1.D. |
0%
|
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%
|
ECARA_26-1 D RegS 5.32% 01/26/2034 (ECARA_26-1-D)
|
ECARA.26.1.D.RegS.5.32..01.26.2034..ECARA.26.1.D. |
0%
|
TOGET_26-1ST2X C RegS 5.04% 12/14/2067 (TOGET_26-1ST2X-C)
|
TOGET.26.1ST2X.C.RegS.5.04..12.14.2067..TOGET.26.1ST2X.C. |
0%
|
HCLF_26-1 D RegS 5.40% 06/17/2037 (HCLF_26-1-D)
|
HCLF.26.1.D.RegS.5.40..06.17.2037..HCLF.26.1.D. |
0%
|
HCLF_26-1 C RegS 5.00% 06/17/2037 (HCLF_26-1-C)
|
HCLF.26.1.C.RegS.5.00..06.17.2037..HCLF.26.1.C. |
0%
|
TEREX CORPORATION 144A 5.00% 05/15/2029 (TEX)
|
TEREX.CORPORATION.144A.5.00..05.15.2029..TEX. |
0%
|
ECARA_26-1 C RegS 5.07% 01/26/2034 (ECARA_26-1-C)
|
ECARA.26.1.C.RegS.5.07..01.26.2034..ECARA.26.1.C. |
0%
|
TOGET_25-2ND1X D RegS 5.68% 09/12/2056 (TOGET_25-2ND1X-D)
|
TOGET.25.2ND1X.D.RegS.5.68..09.12.2056..TOGET.25.2ND1X.D. |
0%
|
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%
|
TWRBG_24-2 C RegS 5.33% 05/20/2066 (TWRBG_24-2-C)
|
TWRBG.24.2.C.RegS.5.33..05.20.2066..TWRBG.24.2.C. |
0%
|
AIRA_26-1 C RegS 0.00% 01/27/2072 (AIRA_26-1-C)
|
AIRA.26.1.C.RegS.0.00..01.27.2072..AIRA.26.1.C. |
0%
|
CLEVELAND-CLIFFS INC 144A 7.50% 09/15/2031 (CLF)
|
CLEVELAND.CLIFFS.INC.144A.7.50..09.15.2031..CLF. |
0%
|
FIAR_2 B RegS 3.09% 11/14/2034 (FIAR_2-B)
|
FIAR.2.B.RegS.3.09..11.14.2034..FIAR.2.B. |
0%
|
PLRS_25-1 C RegS 5.14% 02/26/2068 (PLRS_25-1-C)
|
PLRS.25.1.C.RegS.5.14..02.26.2068..PLRS.25.1.C. |
0%
|
HUMANA INC 3.95% 03/15/2027 (HUM)
|
HUMANA.INC.3.95..03.15.2027..HUM. |
0%
|
FREEDOM MORTGAGE HOLDINGS LLC 144A 9.13% 05/15/2031 (FREMOR)
|
FREEDOM.MORTGAGE.HOLDINGS.LLC.144A.9.13..05.15.2031..FREMOR. |
0%
|
CINEMARK USA INC 144A 5.25% 07/15/2028 (CNK)
|
CINEMARK.USA.INC.144A.5.25..07.15.2028..CNK. |
0%
|
MINERAL RESOURCES LTD 144A 6.00% 05/01/2032 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.6.00..05.01.2032..MINAU. |
0%
|
ROCKIES EXPRESS PIPELINE LLC 144A 4.95% 07/15/2029 (ROCKIE)
|
ROCKIES.EXPRESS.PIPELINE.LLC.144A.4.95..07.15.2029..ROCKIE. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 5.25% 10/15/2028 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.5.25..10.15.2028..STWD. |
0%
|
HA SUSTAINABLE INFRASTRUCTURE CAPI 7.13% 11/15/2056 (HASI)
|
HA.SUSTAINABLE.INFRASTRUCTURE.CAPI.7.13..11.15.2056..HASI. |
0%
|
US FOODS INC 144A 6.88% 09/15/2028 (USFOOD)
|
US.FOODS.INC.144A.6.88..09.15.2028..USFOOD. |
0%
|
RB GLOBAL HOLDINGS INC 144A 6.75% 03/15/2028 (RBACN)
|
RB.GLOBAL.HOLDINGS.INC.144A.6.75..03.15.2028..RBACN. |
0%
|
SYNERGY INFRASTRUCTURE HOLDINGS LL 144A 7.00% 07/15/2034 (SYNRGY)
|
SYNERGY.INFRASTRUCTURE.HOLDINGS.LL.144A.7.00..07.15.2034..SYNRGY. |
0%
|
RYDER SYSTEM INC MTN 6.30% 12/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.6.30..12.01.2028..R. |
0%
|
MURPHY OIL CORPORATION 6.50% 02/15/2034 (MUR)
|
MURPHY.OIL.CORPORATION.6.50..02.15.2034..MUR. |
0%
|
LEVEL 3 FINANCING INC 144A 7.50% 02/15/2037 (LVLT)
|
LEVEL.3.FINANCING.INC.144A.7.50..02.15.2037..LVLT. |
0%
|
GFL ENVIRONMENTAL HOLDINGS US INC 144A 5.63% 07/01/2031 (GFLCN)
|
GFL.ENVIRONMENTAL.HOLDINGS.US.INC.144A.5.63..07.01.2031..GFLCN. |
0%
|
TENET HEALTHCARE CORP 5.13% 11/01/2027 (THC)
|
TENET.HEALTHCARE.CORP.5.13..11.01.2027..THC. |
0%
|
MGLAS_26-1 D RegS 5.28% 09/15/2040 (MGLAS_26-1-D)
|
MGLAS.26.1.D.RegS.5.28..09.15.2040..MGLAS.26.1.D. |
0%
|
TELUS CORPORATION (NC5.25) 6.63% 10/15/2055 (TCN)
|
TELUS.CORPORATION..NC5.25..6.63..10.15.2055..TCN. |
0%
|
WILLIAMS SCOTSMAN INC 144A 6.63% 04/15/2030 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.6.63..04.15.2030..WLSC. |
0%
|
IRON MOUNTAIN INC 144A 7.00% 02/15/2029 (IRM)
|
IRON.MOUNTAIN.INC.144A.7.00..02.15.2029..IRM. |
0%
|
DAVITA INC 144A 6.88% 09/01/2032 (DVA)
|
DAVITA.INC.144A.6.88..09.01.2032..DVA. |
0%
|
AFUND_26-1 C RegS 5.83% 01/20/2068 (AFUND_26-1-C)
|
AFUND.26.1.C.RegS.5.83..01.20.2068..AFUND.26.1.C. |
0%
|
CLEAN HARBORS INC 144A 5.13% 07/15/2029 (CLH)
|
CLEAN.HARBORS.INC.144A.5.13..07.15.2029..CLH. |
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%
|
UNITED RENTALS (NORTH AMERICA) INC 3.88% 11/15/2027 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.3.88..11.15.2027..URI. |
0%
|
OPEN TEXT INC 144A 4.13% 12/01/2031 (OTEXCN)
|
OPEN.TEXT.INC.144A.4.13..12.01.2031..OTEXCN. |
0%
|
RHP HOTEL PROPERTIES LP 144A 7.25% 07/15/2028 (RHP)
|
RHP.HOTEL.PROPERTIES.LP.144A.7.25..07.15.2028..RHP. |
0%
|
QNITY ELECTRONICS INC 144A 5.75% 08/15/2032 (Q)
|
QNITY.ELECTRONICS.INC.144A.5.75..08.15.2032..Q. |
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%
|
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%
|
ARCHROCK PARTNERS LP 144A 6.63% 09/01/2032 (AROC)
|
ARCHROCK.PARTNERS.LP.144A.6.63..09.01.2032..AROC. |
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%
|
BLOCK INC 144A 6.00% 08/15/2033 (XYZ)
|
BLOCK.INC.144A.6.00..08.15.2033..XYZ. |
0%
|
MOTOROLA SOLUTIONS INC 4.60% 05/23/2029 (MSI)
|
MOTOROLA.SOLUTIONS.INC.4.60..05.23.2029..MSI. |
0%
|
CACI INTERNATIONAL INC 144A 6.38% 06/15/2033 (CACI)
|
CACI.INTERNATIONAL.INC.144A.6.38..06.15.2033..CACI. |
0%
|
CONSU_7 B RegS 3.79% 07/20/2038 (CONSU_7-B)
|
CONSU.7.B.RegS.3.79..07.20.2038..CONSU.7.B. |
0%
|
CONSU_7 C RegS 4.13% 07/20/2038 (CONSU_7-C)
|
CONSU.7.C.RegS.4.13..07.20.2038..CONSU.7.C. |
0%
|
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%
|
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%
|
COMP_26-1 D RegS 3.80% 12/28/2038 (COMP_26-1-D)
|
COMP.26.1.D.RegS.3.80..12.28.2038..COMP.26.1.D. |
0%
|
GDNRY_3 C RegS 3.71% 07/28/2059 (GDNRY_3-C)
|
GDNRY.3.C.RegS.3.71..07.28.2059..GDNRY.3.C. |
0%
|
SCGC_25-1 C RegS 3.38% 12/14/2038 (SCGC_25-1-C)
|
SCGC.25.1.C.RegS.3.38..12.14.2038..SCGC.25.1.C. |
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%
|
TRAVEL + LEISURE CO 144A 6.25% 06/01/2031 (TNL)
|
TRAVEL...LEISURE.CO.144A.6.25..06.01.2031..TNL. |
0%
|
LIVE NATION ENTERTAINMENT INC 144A 3.75% 01/15/2028 (LYV)
|
LIVE.NATION.ENTERTAINMENT.INC.144A.3.75..01.15.2028..LYV. |
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%
|
COMP_26-1 C RegS 3.25% 12/28/2038 (COMP_26-1-C)
|
COMP.26.1.C.RegS.3.25..12.28.2038..COMP.26.1.C. |
0%
|
DOMI_26-1 C RegS 3.61% 02/15/2057 (DOMI_26-1-C)
|
DOMI.26.1.C.RegS.3.61..02.15.2057..DOMI.26.1.C. |
0%
|
FHERO_3 D RegS 3.91% 07/15/2035 (FHERO_3-D)
|
FHERO.3.D.RegS.3.91..07.15.2035..FHERO.3.D. |
0%
|
MILLROSE PROPERTIES INC 144A 6.38% 08/01/2030 (MRP)
|
MILLROSE.PROPERTIES.INC.144A.6.38..08.01.2030..MRP. |
0%
|
CNX RESOURCES CORP 144A 7.25% 03/01/2032 (CNX)
|
CNX.RESOURCES.CORP.144A.7.25..03.01.2032..CNX. |
0%
|
SERVICE PROPERTIES TRUST 8.88% 06/15/2032 (SVC)
|
SERVICE.PROPERTIES.TRUST.8.88..06.15.2032..SVC. |
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%
|
CHURCHILL DOWNS INCORPORATED 144A 5.50% 04/01/2027 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.5.50..04.01.2027..CHDN. |
0%
|
SERVICE PROPERTIES TRUST 4.95% 10/01/2029 (SVC)
|
SERVICE.PROPERTIES.TRUST.4.95..10.01.2029..SVC. |
0%
|
FIAR_3 C RegS 3.36% 06/15/2034 (FIAR_3-C)
|
FIAR.3.C.RegS.3.36..06.15.2034..FIAR.3.C. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 4.88% 01/15/2030 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.4.88..01.15.2030..HLT. |
0%
|
WILLIAMS SCOTSMAN INC 144A 6.63% 06/15/2029 (WLSC)
|
WILLIAMS.SCOTSMAN.INC.144A.6.63..06.15.2029..WLSC. |
0%
|
ADT SECURITY CORP 144A 4.13% 08/01/2029 (ADT)
|
ADT.SECURITY.CORP.144A.4.13..08.01.2029..ADT. |
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%
|
SCGC_24-2 D RegS 3.88% 05/14/2038 (SCGC_24-2-D)
|
SCGC.24.2.D.RegS.3.88..05.14.2038..SCGC.24.2.D. |
0%
|
CRESCENT ENERGY FINANCE LLC 144A 9.75% 10/15/2030 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.9.75..10.15.2030..CRGYFN. |
0%
|
SCGC_24-2 C RegS 3.59% 05/14/2038 (SCGC_24-2-C)
|
SCGC.24.2.C.RegS.3.59..05.14.2038..SCGC.24.2.C. |
0%
|
NCR ATLEOS CORP 144A 9.50% 04/01/2029 (NCRATL)
|
NCR.ATLEOS.CORP.144A.9.50..04.01.2029..NCRATL. |
0%
|
ERO COPPER CORP 144A 6.50% 02/15/2030 (EROCN)
|
ERO.COPPER.CORP.144A.6.50..02.15.2030..EROCN. |
0%
|
ENDO FINANCE HOLDINGS LP 144A 8.50% 04/15/2031 (ENDP)
|
ENDO.FINANCE.HOLDINGS.LP.144A.8.50..04.15.2031..ENDP. |
0%
|
STONEX GROUP INC 144A 7.88% 03/01/2031 (SNEX)
|
STONEX.GROUP.INC.144A.7.88..03.01.2031..SNEX. |
0%
|
PILGRIMS PRIDE CORP 6.25% 07/01/2033 (PPC)
|
PILGRIMS.PRIDE.CORP.6.25..07.01.2033..PPC. |
0%
|
VLCTY_26-1 C RegS 5.29% 02/25/2037 (VLCTY_26-1-C)
|
VLCTY.26.1.C.RegS.5.29..02.25.2037..VLCTY.26.1.C. |
0%
|
AUTOF_2 B RegS 2.96% 12/21/2043 (AUTOF_2-B)
|
AUTOF.2.B.RegS.2.96..12.21.2043..AUTOF.2.B. |
0%
|
VLCTY_26-1 D RegS 0.00% 02/25/2037 (VLCTY_26-1-D)
|
VLCTY.26.1.D.RegS.0.00..02.25.2037..VLCTY.26.1.D. |
0%
|
AETHON UNITED BR LP 144A 7.50% 10/01/2029 (AETUNI)
|
AETHON.UNITED.BR.LP.144A.7.50..10.01.2029..AETUNI. |
0%
|
CNX RESOURCES CORP 144A 5.88% 03/01/2034 (CNX)
|
CNX.RESOURCES.CORP.144A.5.88..03.01.2034..CNX. |
0%
|
AZORRA FINANCE LTD 144A 7.75% 04/15/2030 (AZORRA)
|
AZORRA.FINANCE.LTD.144A.7.75..04.15.2030..AZORRA. |
0%
|
CIPHER COMPUTE LLC 144A 7.13% 11/15/2030 (CIFR)
|
CIPHER.COMPUTE.LLC.144A.7.13..11.15.2030..CIFR. |
0%
|
NOVA CHEMICALS CORP 144A 7.00% 12/01/2031 (NCX)
|
NOVA.CHEMICALS.CORP.144A.7.00..12.01.2031..NCX. |
0%
|
CELANESE US HOLDINGS LLC 7.38% 07/15/2032 (CE)
|
CELANESE.US.HOLDINGS.LLC.7.38..07.15.2032..CE. |
0%
|
MINERAL RESOURCES LTD 144A 7.00% 04/01/2031 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.7.00..04.01.2031..MINAU. |
0%
|
CLARIVATE SCIENCE HOLDINGS CORP 144A 3.88% 07/01/2028 (CLVTSC)
|
CLARIVATE.SCIENCE.HOLDINGS.CORP.144A.3.88..07.01.2028..CLVTSC. |
0%
|
GLOBAL PARTNERS LP 144A 8.25% 01/15/2032 (GLP)
|
GLOBAL.PARTNERS.LP.144A.8.25..01.15.2032..GLP. |
0%
|
CHORD ENERGY CORP 144A 6.75% 03/15/2033 (CHRD)
|
CHORD.ENERGY.CORP.144A.6.75..03.15.2033..CHRD. |
0%
|
ASBURY AUTOMOTIVE GROUP INC. 4.50% 03/01/2028 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.50..03.01.2028..ABG. |
0%
|
TRANSDIGM INC 144A 7.13% 12/01/2031 (TDG)
|
TRANSDIGM.INC.144A.7.13..12.01.2031..TDG. |
0%
|
WESCO DISTRIBUTION INC 144A 6.38% 03/15/2033 (WCC)
|
WESCO.DISTRIBUTION.INC.144A.6.38..03.15.2033..WCC. |
0%
|
SUNOCO LP 144A 7.00% 05/01/2029 (SUN)
|
SUNOCO.LP.144A.7.00..05.01.2029..SUN. |
0%
|
EDISON INTERNATIONAL 7.88% 06/15/2054 (EIX)
|
EDISON.INTERNATIONAL.7.88..06.15.2054..EIX. |
0%
|
CHORD ENERGY CORP 144A 6.00% 10/01/2030 (CHRD)
|
CHORD.ENERGY.CORP.144A.6.00..10.01.2030..CHRD. |
0%
|
CENTURY COMMUNITIES INC 144A 6.63% 09/15/2033 (CCS)
|
CENTURY.COMMUNITIES.INC.144A.6.63..09.15.2033..CCS. |
0%
|
BELL TELEPHONE COMPANY (NC10.5) 7.00% 09/15/2055 (BCECN)
|
BELL.TELEPHONE.COMPANY..NC10.5..7.00..09.15.2055..BCECN. |
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%
|
CHOBANI LLC 144A 7.63% 07/01/2029 (CHBANI)
|
CHOBANI.LLC.144A.7.63..07.01.2029..CHBANI. |
0%
|
FS KKR CAPITAL CORP 7.88% 01/15/2029 (FSK)
|
FS.KKR.CAPITAL.CORP.7.88..01.15.2029..FSK. |
0%
|
PENNYMAC FINANCIAL SERVICES INC 144A 5.75% 09/15/2031 (PFSI)
|
PENNYMAC.FINANCIAL.SERVICES.INC.144A.5.75..09.15.2031..PFSI. |
0%
|
CVS HEALTH CORP NC10 6.75% 12/10/2054 (CVS)
|
CVS.HEALTH.CORP.NC10.6.75..12.10.2054..CVS. |
0%
|
BEAZER HOMES USA INC 144A 8.00% 01/15/2032 (BZH)
|
BEAZER.HOMES.USA.INC.144A.8.00..01.15.2032..BZH. |
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%
|
CROWN AMERICAS LLC 5.25% 04/01/2030 (CCK)
|
CROWN.AMERICAS.LLC.5.25..04.01.2030..CCK. |
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%
|
DELEK LOGISTICS PARTNERS LP 144A 6.88% 06/01/2034 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.6.88..06.01.2034..DKL. |
0%
|
DIRECTV FINANCING LLC 144A 8.88% 02/01/2030 (DTV)
|
DIRECTV.FINANCING.LLC.144A.8.88..02.01.2030..DTV. |
0%
|
WYNN RESORTS FINANCE LLC 144A 6.25% 03/15/2033 (WYNFIN)
|
WYNN.RESORTS.FINANCE.LLC.144A.6.25..03.15.2033..WYNFIN. |
0%
|
CYPRIUM CORP 144A 6.13% 04/15/2031 (VGNT)
|
CYPRIUM.CORP.144A.6.13..04.15.2031..VGNT. |
0%
|
1011778 BC UNLIMITED LIABILITY CO 144A 6.13% 06/15/2029 (BCULC)
|
1011778.BC.UNLIMITED.LIABILITY.CO.144A.6.13..06.15.2029..BCULC. |
0%
|
CHURCHILL DOWNS INCORPORATED 144A 5.75% 04/01/2030 (CHDN)
|
CHURCHILL.DOWNS.INCORPORATED.144A.5.75..04.01.2030..CHDN. |
0%
|
BRINKS CO 144A 6.50% 06/15/2029 (BCO)
|
BRINKS.CO.144A.6.50..06.15.2029..BCO. |
0%
|
SERVICE CORPORATION INTERNATIONAL 5.75% 10/15/2032 (SCI)
|
SERVICE.CORPORATION.INTERNATIONAL.5.75..10.15.2032..SCI. |
0%
|
TENET HEALTHCARE CORP 6.13% 06/15/2030 (THC)
|
TENET.HEALTHCARE.CORP.6.13..06.15.2030..THC. |
0%
|
HOWARD HUGHES CORP 144A 6.13% 03/01/2034 (HHH)
|
HOWARD.HUGHES.CORP.144A.6.13..03.01.2034..HHH. |
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%
|
CASL_21-A A1 144A 4.88% 07/25/2051 (CASL_21-A-A1)
|
CASL.21.A.A1.144A.4.88..07.25.2051..CASL.21.A.A1. |
0%
|
HILTON GRAND VACATIONS BORROWER LL 144A 6.63% 01/15/2032 (HGVLLC)
|
HILTON.GRAND.VACATIONS.BORROWER.LL.144A.6.63..01.15.2032..HGVLLC. |
0%
|
TAYLOR MORRISON COMMUNITIES INC 144A 5.75% 01/15/2028 (TMHC)
|
TAYLOR.MORRISON.COMMUNITIES.INC.144A.5.75..01.15.2028..TMHC. |
0%
|
SIRIUS XM RADIO LLC 144A 5.88% 04/15/2032 (SIRI)
|
SIRIUS.XM.RADIO.LLC.144A.5.88..04.15.2032..SIRI. |
0%
|
ALLISON TRANSMISSION INC 144A 4.75% 10/01/2027 (ALSN)
|
ALLISON.TRANSMISSION.INC.144A.4.75..10.01.2027..ALSN. |
0%
|
VIKING CRUISES LTD 144A 5.88% 10/15/2033 (VIKCRU)
|
VIKING.CRUISES.LTD.144A.5.88..10.15.2033..VIKCRU. |
0%
|
MATADOR RESOURCES CO 144A 6.00% 04/15/2034 (MTDR)
|
MATADOR.RESOURCES.CO.144A.6.00..04.15.2034..MTDR. |
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%
|
DISCOVERY GLOBAL HOLDINGS INC 4.05% 03/15/2029 (WBD)
|
DISCOVERY.GLOBAL.HOLDINGS.INC.4.05..03.15.2029..WBD. |
0%
|
MURPHY OIL USA INC 4.75% 09/15/2029 (MUSA)
|
MURPHY.OIL.USA.INC.4.75..09.15.2029..MUSA. |
0%
|
VISTRA OPERATIONS COMPANY LLC 144A 5.00% 07/31/2027 (VST)
|
VISTRA.OPERATIONS.COMPANY.LLC.144A.5.00..07.31.2027..VST. |
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%
|
AECOM 144A 6.00% 08/01/2033 (ACM)
|
AECOM.144A.6.00..08.01.2033..ACM. |
0%
|
CARNIVAL CORPORATION LTD 144A 5.75% 08/01/2032 (CCL)
|
CARNIVAL.CORPORATION.LTD.144A.5.75..08.01.2032..CCL. |
0%
|
SS&C TECHNOLOGIES INC 144A 6.50% 06/01/2032 (SSNC)
|
SS.C.TECHNOLOGIES.INC.144A.6.50..06.01.2032..SSNC. |
0%
|
ASBURY AUTOMOTIVE GROUP INC. 4.75% 03/01/2030 (ABG)
|
ASBURY.AUTOMOTIVE.GROUP.INC..4.75..03.01.2030..ABG. |
0%
|
OLIN CORP 5.63% 08/01/2029 (OLN)
|
OLIN.CORP.5.63..08.01.2029..OLN. |
0%
|
CHEMOURS COMPANY 144A 8.00% 01/15/2033 (CC)
|
CHEMOURS.COMPANY.144A.8.00..01.15.2033..CC. |
0%
|
EDISON INTERNATIONAL 5.25% 11/15/2028 (EIX)
|
EDISON.INTERNATIONAL.5.25..11.15.2028..EIX. |
0%
|
PRIMO WATER HOLDINGS INC 144A 4.38% 04/30/2029 (PRMWCN)
|
PRIMO.WATER.HOLDINGS.INC.144A.4.38..04.30.2029..PRMWCN. |
0%
|
MOLINA HEALTHCARE INC 144A 4.38% 06/15/2028 (MOH)
|
MOLINA.HEALTHCARE.INC.144A.4.38..06.15.2028..MOH. |
0%
|
ALPHA GENERATION LLC 144A 6.25% 01/15/2034 (ALPGEN)
|
ALPHA.GENERATION.LLC.144A.6.25..01.15.2034..ALPGEN. |
0%
|
TALEN ENERGY SUPPLY LLC 144A 6.50% 02/01/2036 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.50..02.01.2036..TLN. |
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%
|
WYNDHAM HOTELS & RESORTS INC 144A 4.38% 08/15/2028 (WH)
|
WYNDHAM.HOTELS...RESORTS.INC.144A.4.38..08.15.2028..WH. |
0%
|
STAGWELL GLOBAL LLC 144A 5.63% 08/15/2029 (STGW)
|
STAGWELL.GLOBAL.LLC.144A.5.63..08.15.2029..STGW. |
0%
|
TRAVEL + LEISURE CO 144A 4.50% 12/01/2029 (TNL)
|
TRAVEL...LEISURE.CO.144A.4.50..12.01.2029..TNL. |
0%
|
OLIN CORP 5.00% 02/01/2030 (OLN)
|
OLIN.CORP.5.00..02.01.2030..OLN. |
0%
|
SONIC AUTOMOTIVE INC 144A 4.88% 11/15/2031 (SAH)
|
SONIC.AUTOMOTIVE.INC.144A.4.88..11.15.2031..SAH. |
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%
|
UNITED RENTALS (NORTH AMERICA) INC 4.00% 07/15/2030 (URI)
|
UNITED.RENTALS..NORTH.AMERICA..INC.4.00..07.15.2030..URI. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 4.38% 07/15/2030 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.4.38..07.15.2030..BMCAUS. |
0%
|
ROBLOX CORP 144A 3.88% 05/01/2030 (RBLX)
|
ROBLOX.CORP.144A.3.88..05.01.2030..RBLX. |
0%
|
ADAPTHEALTH LLC 144A 4.63% 08/01/2029 (ADAHEA)
|
ADAPTHEALTH.LLC.144A.4.63..08.01.2029..ADAHEA. |
0%
|
RYDER SYSTEM INC MTN 5.25% 06/01/2028 (R)
|
RYDER.SYSTEM.INC.MTN.5.25..06.01.2028..R. |
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%
|
MINERAL RESOURCES LTD 144A 9.25% 10/01/2028 (MINAU)
|
MINERAL.RESOURCES.LTD.144A.9.25..10.01.2028..MINAU. |
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%
|
EDISON INTERNATIONAL 8.13% 06/15/2053 (EIX)
|
EDISON.INTERNATIONAL.8.13..06.15.2053..EIX. |
0%
|
STARWOOD PROPERTY TRUST INC 144A 6.00% 04/15/2030 (STWD)
|
STARWOOD.PROPERTY.TRUST.INC.144A.6.00..04.15.2030..STWD. |
0%
|
NISOURCE INC 5.25% 03/30/2028 (NI)
|
NISOURCE.INC.5.25..03.30.2028..NI. |
0%
|
CENTENE CORPORATION 3.00% 10/15/2030 (CNC)
|
CENTENE.CORPORATION.3.00..10.15.2030..CNC. |
0%
|
BLUE RACER MIDSTREAM LLC 144A 7.25% 07/15/2032 (BLURAC)
|
BLUE.RACER.MIDSTREAM.LLC.144A.7.25..07.15.2032..BLURAC. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 3.63% 02/15/2032 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.3.63..02.15.2032..HLT. |
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%
|
FORTA_25-1 C RegS 3.56% 04/18/2035 (FORTA_25-1-C)
|
FORTA.25.1.C.RegS.3.56..04.18.2035..FORTA.25.1.C. |
0%
|
NISOURCE INC 5.20% 07/01/2029 (NI)
|
NISOURCE.INC.5.20..07.01.2029..NI. |
0%
|
ISTEL_24-2 C RegS 3.62% 05/27/2039 (ISTEL_24-2-C)
|
ISTEL.24.2.C.RegS.3.62..05.27.2039..ISTEL.24.2.C. |
0%
|
CAESARS ENTERTAINMENT INC 144A 6.50% 02/15/2032 (CZR)
|
CAESARS.ENTERTAINMENT.INC.144A.6.50..02.15.2032..CZR. |
0%
|
FLORIDA POWER & LIGHT CO 4.40% 05/15/2028 (NEE)
|
FLORIDA.POWER...LIGHT.CO.4.40..05.15.2028..NEE. |
0%
|
COREWEAVE INC 144A 9.00% 02/01/2031 (CRWV)
|
COREWEAVE.INC.144A.9.00..02.01.2031..CRWV. |
0%
|
CLOUD SOFTWARE GROUP INC 144A 6.50% 03/31/2029 (TIBX)
|
CLOUD.SOFTWARE.GROUP.INC.144A.6.50..03.31.2029..TIBX. |
0%
|
ENCOMPASS HEALTH CORP 4.50% 02/01/2028 (EHC)
|
ENCOMPASS.HEALTH.CORP.4.50..02.01.2028..EHC. |
0%
|
TALEN ENERGY SUPPLY LLC 144A 6.25% 02/01/2034 (TLN)
|
TALEN.ENERGY.SUPPLY.LLC.144A.6.25..02.01.2034..TLN. |
0%
|
FHLMC_5105F LA 1.50% 04/15/2044 (FHLMC_5105F-LA)
|
FHLMC.5105F.LA.1.50..04.15.2044..FHLMC.5105F.LA. |
0%
|
PONY_24-1 C RegS 3.38% 01/14/2033 (PONY_24-1-C)
|
PONY.24.1.C.RegS.3.38..01.14.2033..PONY.24.1.C. |
0%
|
LITHIA MOTORS INC 144A 5.50% 10/01/2030 (LAD)
|
LITHIA.MOTORS.INC.144A.5.50..10.01.2030..LAD. |
0%
|
JPY CASH
|
JPY.CASH |
0%
|
AMENTUM HOLDINGS INC 144A 7.25% 08/01/2032 (AMNTEC)
|
AMENTUM.HOLDINGS.INC.144A.7.25..08.01.2032..AMNTEC. |
0%
|
RNBAI_3 B RegS 3.30% 07/28/2036 (RNBAI_3-B)
|
RNBAI.3.B.RegS.3.30..07.28.2036..RNBAI.3.B. |
0%
|
CLEARWAY ENERGY OPERATING LLC 144A 5.75% 01/15/2034 (CWENA)
|
CLEARWAY.ENERGY.OPERATING.LLC.144A.5.75..01.15.2034..CWENA. |
0%
|
AMERIGAS PARTNERS LP 144A 6.88% 06/01/2031 (APU)
|
AMERIGAS.PARTNERS.LP.144A.6.88..06.01.2031..APU. |
0%
|
HUNTSMAN INTERNATIONAL LLC 4.50% 05/01/2029 (HUN)
|
HUNTSMAN.INTERNATIONAL.LLC.4.50..05.01.2029..HUN. |
0%
|
ABEST_25 B RegS 3.46% 11/15/2039 (ABEST_25-B)
|
ABEST.25.B.RegS.3.46..11.15.2039..ABEST.25.B. |
0%
|
ABEST_23 E RegS 4.60% 03/21/2034 (ABEST_23-E)
|
ABEST.23.E.RegS.4.60..03.21.2034..ABEST.23.E. |
0%
|
ABEST_23 D RegS 4.10% 03/21/2034 (ABEST_23-D)
|
ABEST.23.D.RegS.4.10..03.21.2034..ABEST.23.D. |
0%
|
ABEST_23 C RegS 3.80% 03/21/2034 (ABEST_23-C)
|
ABEST.23.C.RegS.3.80..03.21.2034..ABEST.23.C. |
0%
|
PERRIGO FINANCE UNLIMITED CO 6.13% 09/30/2032 (PRGO)
|
PERRIGO.FINANCE.UNLIMITED.CO.6.13..09.30.2032..PRGO. |
0%
|
DELEK LOGISTICS PARTNERS LP 144A 8.63% 03/15/2029 (DKL)
|
DELEK.LOGISTICS.PARTNERS.LP.144A.8.63..03.15.2029..DKL. |
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%
|
ENTEGRIS INC 144A 4.75% 04/15/2029 (ENTG)
|
ENTEGRIS.INC.144A.4.75..04.15.2029..ENTG. |
0%
|
STANDARD BUILDING SOLUTIONS INC 144A 6.50% 08/15/2032 (BMCAUS)
|
STANDARD.BUILDING.SOLUTIONS.INC.144A.6.50..08.15.2032..BMCAUS. |
0%
|
NORIA_24-DE1 D RegS 3.87% 02/25/2043 (NORIA_24-DE1-D)
|
NORIA.24.DE1.D.RegS.3.87..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%
|
CRESCENT ENERGY FINANCE LLC 144A 7.88% 04/15/2032 (CRGYFN)
|
CRESCENT.ENERGY.FINANCE.LLC.144A.7.88..04.15.2032..CRGYFN. |
0%
|
ISTEL_24-1 D RegS 4.47% 12/29/2036 (ISTEL_24-1-D)
|
ISTEL.24.1.D.RegS.4.47..12.29.2036..ISTEL.24.1.D. |
0%
|
ISTEL_24-1 C RegS 3.88% 12/29/2036 (ISTEL_24-1-C)
|
ISTEL.24.1.C.RegS.3.88..12.29.2036..ISTEL.24.1.C. |
0%
|
HILTON DOMESTIC OPERATING COMPANY 144A 4.00% 05/01/2031 (HLT)
|
HILTON.DOMESTIC.OPERATING.COMPANY.144A.4.00..05.01.2031..HLT. |
0%
|
TALLGRASS ENERGY PARTNERS LP 144A 5.50% 01/15/2028 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.5.50..01.15.2028..TEP. |
0%
|
VASCO_2 C RegS 4.82% 10/27/2042 (VASCO_2-C)
|
VASCO.2.C.RegS.4.82..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%
|
ALBERTSONS COMPANIES INC 144A 5.63% 03/31/2032 (ACI)
|
ALBERTSONS.COMPANIES.INC.144A.5.63..03.31.2032..ACI. |
0%
|
ION PLATFORM FINANCE US INC 144A 9.00% 08/01/2029 (IONPLA)
|
ION.PLATFORM.FINANCE.US.INC.144A.9.00..08.01.2029..IONPLA. |
0%
|
GEN DIGITAL INC 144A 6.75% 09/30/2027 (GEN)
|
GEN.DIGITAL.INC.144A.6.75..09.30.2027..GEN. |
0%
|
ZAYO GROUP HOLDINGS INC 144A 5.75% 03/09/2030 (ZAYO)
|
ZAYO.GROUP.HOLDINGS.INC.144A.5.75..03.09.2030..ZAYO. |
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%
|
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%
|
ROCKET MORTGAGE LLC 144A 3.88% 03/01/2031 (RKT)
|
ROCKET.MORTGAGE.LLC.144A.3.88..03.01.2031..RKT. |
0%
|
THLOG_24-1X B RegS 4.56% 11/15/2036 (THLOG_24-1X-B)
|
THLOG.24.1X.B.RegS.4.56..11.15.2036..THLOG.24.1X.B. |
0%
|
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%
|
ACADIA HEALTHCARE CO INC 144A 7.38% 03/15/2033 (ACHC)
|
ACADIA.HEALTHCARE.CO.INC.144A.7.38..03.15.2033..ACHC. |
0%
|
CENTURY COMMUNITIES INC 144A 3.88% 08/15/2029 (CCS)
|
CENTURY.COMMUNITIES.INC.144A.3.88..08.15.2029..CCS. |
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%
|
TALLGRASS ENERGY PARTNERS LP 144A 6.00% 09/01/2031 (TEP)
|
TALLGRASS.ENERGY.PARTNERS.LP.144A.6.00..09.01.2031..TEP. |
0%
|
YOUIT_24-1 B RegS 3.92% 04/25/2034 (YOUIT_24-1-B)
|
YOUIT.24.1.B.RegS.3.92..04.25.2034..YOUIT.24.1.B. |
0%
|
SEMPRA 3.70% 04/01/2029 (SRE)
|
SEMPRA.3.70..04.01.2029..SRE. |
0%
|
GRAPHIC PACKAGING INTERNATIONAL LL 144A 3.75% 02/01/2030 (GPK)
|
GRAPHIC.PACKAGING.INTERNATIONAL.LL.144A.3.75..02.01.2030..GPK. |
0%
|
STATION CASINOS LLC 144A 6.63% 03/15/2032 (RRR)
|
STATION.CASINOS.LLC.144A.6.63..03.15.2032..RRR. |
0%
|
RYDER SYSTEM INC MTN 4.90% 12/01/2029 (R)
|
RYDER.SYSTEM.INC.MTN.4.90..12.01.2029..R. |
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%
|
CALIFORNIA RESOURCES CORP 144A 7.25% 01/15/2035 (CRC)
|
CALIFORNIA.RESOURCES.CORP.144A.7.25..01.15.2035..CRC. |
0%
|
NRG ENERGY INC 144A 5.75% 01/15/2034 (NRG)
|
NRG.ENERGY.INC.144A.5.75..01.15.2034..NRG. |
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%
|
HILCORP ENERGY I LP 144A 5.75% 02/01/2029 (HILCRP)
|
HILCORP.ENERGY.I.LP.144A.5.75..02.01.2029..HILCRP. |
0%
|
CCO HOLDINGS LLC 4.50% 05/01/2032 (CHTR)
|
CCO.HOLDINGS.LLC.4.50..05.01.2032..CHTR. |
0%
|
BRICO_24 C RegS 4.21% 02/24/2042 (BRICO_24-C)
|
BRICO.24.C.RegS.4.21..02.24.2042..BRICO.24.C. |
0%
|
PARAMOUNT GLOBAL 4.20% 06/01/2029 (PARA)
|
PARAMOUNT.GLOBAL.4.20..06.01.2029..PARA. |
0%
|
LABELS BUYER LLC PREF EQUITY Prvt
|
LABELS.BUYER.LLC.PREF.EQUITY.Prvt |
0%
|
SUNOCO LP 144A 4.63% 05/01/2030 (SUN)
|
SUNOCO.LP.144A.4.63..05.01.2030..SUN. |
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%
|
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%
|
PACIFICORP 7.38% 09/15/2055 (BRKHEC)
|
PACIFICORP.7.38..09.15.2055..BRKHEC. |
0%
|
GLOBAL PARTNERS LP 144A 7.13% 07/01/2033 (GLP)
|
GLOBAL.PARTNERS.LP.144A.7.13..07.01.2033..GLP. |
0%
|
HARVEST MIDSTREAM I LP 144A 7.50% 05/15/2032 (HARMID)
|
HARVEST.MIDSTREAM.I.LP.144A.7.50..05.15.2032..HARMID. |
0%
|
NEWELL BRANDS INC 144A 8.50% 06/01/2028 (NWL)
|
NEWELL.BRANDS.INC.144A.8.50..06.01.2028..NWL. |
0%
|
GFL ENVIRONMENTAL INC 144A 6.75% 01/15/2031 (GFLCN)
|
GFL.ENVIRONMENTAL.INC.144A.6.75..01.15.2031..GFLCN. |
0%
|
FMC CORPORATION 144A 8.00% 06/01/2031 (FMC)
|
FMC.CORPORATION.144A.8.00..06.01.2031..FMC. |
0%
|
ALLISON TRANSMISSION INC 144A 3.75% 01/30/2031 (ALSN)
|
ALLISON.TRANSMISSION.INC.144A.3.75..01.30.2031..ALSN. |
0%
|
FS KKR CAPITAL CORP 2.63% 01/15/2027 (FSK)
|
FS.KKR.CAPITAL.CORP.2.63..01.15.2027..FSK. |
0%
|
QXO BUILDING PRODUCTS INC 144A 6.50% 07/15/2031 (BECN)
|
QXO.BUILDING.PRODUCTS.INC.144A.6.50..07.15.2031..BECN. |
0%
|
LGI HOMES INC 144A 8.75% 12/15/2028 (LGIH)
|
LGI.HOMES.INC.144A.8.75..12.15.2028..LGIH. |
0%
|
CBAM_18-7A A 144A 5.09% 07/20/2031 (CBAM_18-7A-A)
|
CBAM.18.7A.A.144A.5.09..07.20.2031..CBAM.18.7A.A. |
0%
|
ELEVANCE HEALTH INC 3.65% 12/01/2027 (ELV)
|
ELEVANCE.HEALTH.INC.3.65..12.01.2027..ELV. |
0%
|
TELUS CORPORATION (NC10.25) 7.00% 10/15/2055 (TCN)
|
TELUS.CORPORATION..NC10.25..7.00..10.15.2055..TCN. |
0%
|
OI EUROPEAN GROUP BV 144A 4.75% 02/15/2030 (OI)
|
OI.EUROPEAN.GROUP.BV.144A.4.75..02.15.2030..OI. |
0%
|
TRANSDIGM INC 4.63% 01/15/2029 (TDG)
|
TRANSDIGM.INC.4.63..01.15.2029..TDG. |
0%
|
JANE STREET GROUP LLC 144A 6.13% 11/01/2032 (JANEST)
|
JANE.STREET.GROUP.LLC.144A.6.13..11.01.2032..JANEST. |
0%
|
KAISER ALUMINUM CORPORATION 144A 4.50% 06/01/2031 (KALU)
|
KAISER.ALUMINUM.CORPORATION.144A.4.50..06.01.2031..KALU. |
0%
|
LITHIA MOTORS INC 144A 3.88% 06/01/2029 (LAD)
|
LITHIA.MOTORS.INC.144A.3.88..06.01.2029..LAD. |
0%
|
UNIVISION COMMUNICATIONS INC 144A 9.38% 08/01/2032 (UVN)
|
UNIVISION.COMMUNICATIONS.INC.144A.9.38..08.01.2032..UVN. |
0%
|
AMERICAN BUILDERS & CONTRACTORS SU 144A 3.88% 11/15/2029 (ABCSUP)
|
AMERICAN.BUILDERS...CONTRACTORS.SU.144A.3.88..11.15.2029..ABCSUP. |
0%
|
SEK/USD 09/16/2026 (SEK)
|
SEK.USD.09.16.2026..SEK. |
0%
|
SEK CASH
|
SEK.CASH |
0%
|
LABELS BUYER LLC Prvt
|
LABELS.BUYER.LLC.Prvt |
0%
|
DIRECTV FINANCING LLC 144A 5.88% 08/15/2027 (DTV)
|
DIRECTV.FINANCING.LLC.144A.5.88..08.15.2027..DTV. |
0%
|
LABELS BUYER LLC WARRANTS - SERIES Prvt
|
LABELS.BUYER.LLC.WARRANTS...SERIES.Prvt |
0%
|
ETD CAD BALANCE WITH R73215 08/26/2026 (ETD_CAD)
|
ETD.CAD.BALANCE.WITH.R73215.08.26.2026..ETD.CAD. |
0%
|
ETD GBP BALANCE WITH R73215 08/26/2026 (ETD_GBP)
|
ETD.GBP.BALANCE.WITH.R73215.08.26.2026..ETD.GBP. |
0%
|
ETD EUR BALANCE WITH R73215 08/26/2026 (ETD_EUR)
|
ETD.EUR.BALANCE.WITH.R73215.08.26.2026..ETD.EUR. |
0%
|
EUR/USD 12/16/2026 (EUR)
|
EUR.USD.12.16.2026..EUR. |
0%
|
EUR/USD 10/16/2026 (EUR)
|
EUR.USD.10.16.2026..EUR. |
0%
|
DEC26 SFRZ6 P @ 96.0625 12/11/2026 (SFRZ26P)
|
DEC26.SFRZ6.P...96.0625.12.11.2026..SFRZ26P. |
-0.01%
|
EUR/USD 09/16/2026 (EUR)
|
EUR.USD.09.16.2026..EUR. |
-0.02%
|
AUD/USD 09/16/2026 (AUD)
|
AUD.USD.09.16.2026..AUD. |
-0.02%
|
GBP/USD 09/16/2026 (GBP)
|
GBP.USD.09.16.2026..GBP. |
-0.05%
|
DERIV USD BALANCE WITH R73215 ICE 08/26/2026 (DERIV_USD)
|
DERIV.USD.BALANCE.WITH.R73215.ICE.08.26.2026..DERIV.USD. |
-0.11%
|
USD CASH
|
USD.CASH |
-1.11%
|
| Sector | Weight |
|---|---|
|
All Others
|
100.00% |
iShares Short Maturity Bond ETF (NEAR) share price today is $50.52.
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 $50.65. The 52-week low price of iShares Short Maturity Bond ETF (NEAR) is $48.98.
The stock symbol (or ticker) of iShares Short Maturity Bond ETF is NEAR.
Yes, you can setup SIP in iShares Short Maturity Bond ETF shares. Follow the below steps to create the SIP:
Here is the historical performance of NEAR on the Vested app.
The expense ratio of iShares Short Maturity Bond ETF (NEAR) is 0.25%.
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