Calamos Short-Term Bond Fund Class I (CSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.55
+0.01 (0.10%)
Mar 10, 2025, 2:59 PM EST
CSTIX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Us 5yr Note (Cbt) Mar25 Xcbt 20250331 | 6.74% |
2 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 3.03% |
3 | n/a | Usd | 1.14% |
4 | T 4.125 11.15.27 | United States Treasury Notes 4.125% | 1.01% |
5 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 0.73% |
6 | CNH 2024-B A3 | CNH EQUIPMENT TRUST 2024-B 5.19% | 0.62% |
7 | n/a | AMUR EQUIPMENT FINANCE RECEIVABLES XIII LLC 5.38% | 0.53% |
8 | AMXCA 2024-2 A | American Express Credit Account Master Trust 5.24% | 0.52% |
9 | MMAF 2023-A A3 | MMAF EQUIPMENT FINANCE LLC 2023-A 5.54% | 0.52% |
10 | n/a | PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79% | 0.51% |
11 | USAOT 2024-A A3 | USAA AUTO OWNER TRUST 2024-A 5.03% | 0.51% |
12 | TALNT 2023-1A A | TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2023-1 4.93% | 0.51% |
13 | CAALT 2024-1A A | CREDIT ACCEPTANCE AUTO LOAN TRUST 2024-1 5.68% | 0.51% |
14 | FORDR 2024-1 A | FORD CREDIT AUTO OWNER TRUST 2024-REV1 9.73% | 0.51% |
15 | DLLAD 2023-1A A3 | DLLAD 2023-1 LLC 4.79% | 0.51% |
16 | GFORT 2024-4A A1 | Gmf Floorplan Owner Revolving Trust 4.73% | 0.51% |
17 | CMPDC 2024-1A A1 | COMPASS DATACENTERS ISSUER II LLC 5.25% | 0.51% |
18 | ASIA 2.75 01.19.28 GMTN | Asian Development Bank 2.75% | 0.48% |
19 | n/a | ALIGNED DATA CENTERS ISSUER LLC 1.937% | 0.48% |
20 | PREF 2024-1A A2 | POST ROAD EQUIPMENT FINANCE 2024-1 LLC 5.59% | 0.46% |
21 | T 4.125 07.31.28 | United States Treasury Notes 4.125% | 0.44% |
22 | EFF 2024-2 A3 | ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61% | 0.39% |
23 | NFMOT 2023-1A A2 | NEXTGEAR FLOORPLAN MASTER OWNER TRUST 2023-1 5.74% | 0.39% |
24 | AESOP 2023-3A A | Avis Budget Rental Car Funding AESOP LLC 5.44% | 0.38% |
25 | n/a | DELL EQUIPMENT FINANCE TRUST 2022-2 4.4% | 0.38% |
26 | PNFED 2022-A A4 | PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 4.18% | 0.38% |
27 | DCENT 2022-A2 A | Discover Card Execution Note Trust 3.32% | 0.38% |
28 | DPABS 2021-1A A2I | Dominos Pizza Inc. 2.662% | 0.34% |
29 | DFS 4.1 02.09.27 | Discover Financial Services Inc. 4.1% | 0.31% |
30 | EBRD 0.5 11.25.25 GMTN | European Bank For Reconstruction & Development 0.5% | 0.31% |
31 | MNET 2022-1A A2 | Metronet Infrastructure Issuer LLC. 6.35% | 0.30% |
32 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2.5% | 0.30% |
33 | WOART 2022-B A3 | WORLD OMNI AUTO RECEIVABLES TRUST 2022-B 3.25% | 0.28% |
34 | n/a | Axalta Coating Syst Us Hld Inc 2024 Term Loan B | 0.27% |
35 | BXP 6.75 12.01.27 | Boston Properties Limited Partnership 6.75% | 0.26% |
36 | ADNT L 01.29.31 2 | ADIENT US LLC 2024 TERM LOAN B2 | 0.26% |
37 | SCFET 2023-1A A3 | SCF EQUIPMENT LEASING 2023-1 LLC 6.17% | 0.26% |
38 | MHK 5.85 09.18.28 | Mohawk Industries, Inc. 5.85% | 0.26% |
39 | GM 6 01.09.28 | General Motors Financial Company Inc 6% | 0.26% |
40 | R 5.65 03.01.28 MTN | Ryder System, Inc. 5.65% | 0.26% |
41 | n/a | VERIZON MASTER TRUST 5.35% | 0.26% |
42 | NDSN 5.6 09.15.28 | Nordson Corp 5.6% | 0.26% |
43 | ESNT 6.25 07.01.29 | Essent Group Ltd. 6.25% | 0.26% |
44 | CPT 5.85 11.03.26 | Camden Property Trust 5.85% | 0.26% |
45 | n/a | CCG RECEIVABLES TRUST 2023-1 6.28% | 0.26% |
46 | ACT 6.25 05.28.29 | Enact Holdings Inc 6.25% | 0.26% |
47 | CNO 5.875 06.04.27 144A | Cno Global Funding 5.875% | 0.26% |
48 | TIAAGL 5.55 01.15.30 144A | Nuveen LLC 5.55% | 0.26% |
49 | n/a | CCG RECEIVABLES TRUST 2023-1 5.99% | 0.26% |
50 | F 6.95 03.06.26 | Ford Motor Credit Company LLC 6.95% | 0.26% |
51 | OC 5.5 06.15.27 | Owens Corning 5.5% | 0.26% |
52 | ORLY 5.75 11.20.26 | O'Reilly Automotive Inc. 5.75% | 0.26% |
53 | IR 5.4 08.14.28 | Ingersoll Rand Inc 5.4% | 0.26% |
54 | LII 5.5 09.15.28 | Lennox International Inc. 5.5% | 0.26% |
55 | IQV 5.7 05.15.28 | Iqvia Inc 5.7% | 0.26% |
56 | OKE 5.55 11.01.26 | Oneok Inc. 5.55% | 0.26% |
57 | HESM 6.5 06.01.29 144A | Hess Midstream Operations LP 6.5% | 0.26% |
58 | VLTO 5.5 09.18.26 | Veralto Corp. 5.5% | 0.26% |
59 | PSA 5.125 01.15.29 | Public Storage 5.125% | 0.26% |
60 | ENBCN 5.25 04.05.27 | Enbridge Inc. 5.25% | 0.26% |
61 | BNS 5.25 06.12.28 | Bank of Nova Scotia 5.25% | 0.26% |
62 | INTU 5.25 09.15.26 | Intuit Inc 5.25% | 0.26% |
63 | MUTOMA 5.35 04.09.27 144A | Mutual Of Omaha Cps Global Funding 5.35% | 0.26% |
64 | KCOT 2023-2A A3 | KUBOTA CREDIT OWNER TRUST 2023-2 5.28% | 0.26% |
65 | AGCO 5.45 03.21.27 | Agco Corporation 5.45% | 0.26% |
66 | GLPI 5.75 06.01.28 | GLP Capital L.P. and GLP Financing II, Inc. 5.75% | 0.26% |
67 | APH 5.05 04.05.27 | Amphenol Corporation 5.05% | 0.26% |
68 | DBJJP 5.125 09.01.26 144A | Development Bank of Japan Inc 5.125% | 0.26% |
69 | TMO 5 01.31.29 | Thermo Fisher Scientific Inc 5% | 0.26% |
70 | NI 5.2 07.01.29 | NiSource Inc. 5.2% | 0.26% |
71 | ILMN 5.8 12.12.25 | Illumina Inc 5.8% | 0.26% |
72 | BMO 5.203 02.01.28 | Bank of Montreal 5.203% | 0.26% |
73 | TFC V5.9 10.28.26 MTN | Truist Financial Corp. 5.9% | 0.26% |
74 | LNT 5.4 06.06.27 144A | Alliant Energy Finance LLC 5.4% | 0.26% |
75 | NRUC 5.45 10.30.25 | National Rural Utilities Cooperative Finance Corp. 5.45% | 0.26% |
76 | AON 5.125 03.01.27 | Aon North America Inc. 5.125% | 0.26% |
77 | WMB 5.4 03.02.26 | The Williams Companies, Inc. 5.4% | 0.26% |
78 | MBGGR 5.375 11.26.25 144A | Mercedes-Benz Finance North America LLC 5.375% | 0.26% |
79 | SLB 5 05.29.27 144A | Schlumberger Holdings Corporation 5% | 0.25% |
80 | ALL 5.05 06.24.29 | The Allstate Corporation 5.05% | 0.25% |
81 | LTH L 11.05.31 9 | LIFE TIME FITNESS INC 2024 TERM LOAN B | 0.25% |
82 | n/a | VERIDIAN AUTO RECEIVABLES TRUST 2023-1 5.56% | 0.25% |
83 | KCOT 2023-1A A3 | KUBOTA CREDIT OWNER TRUST 2023-1 5.02% | 0.25% |
84 | n/a | HPEFS EQUIPMENT TRUST 2024-1 5.18% | 0.25% |
85 | AMAT 4.8 06.15.29 | Applied Materials Inc. 4.8% | 0.25% |
86 | PLD 4.875 06.15.28 | Prologis, L.P. 4.875% | 0.25% |
87 | NSCCLF 5.15 05.30.25 144A | National Securities Clearing Corp. 5.15% | 0.25% |
88 | n/a | Linde Inc. 4.7% | 0.25% |
89 | NMEF 2024-A A2 | NMEF FUNDING 2024-A LLC 5.15% | 0.25% |
90 | BMW 5.05 08.11.28 144A | BMW US Capital, LLC 5.05% | 0.25% |
91 | n/a | Air Canada 2024 Term Loan B | 0.25% |
92 | KMI 5.1 08.01.29 | Kinder Morgan, Inc. 5.1% | 0.25% |
93 | COHR L 07.02.29 3 | II VI INCORPORATED 2024 TERM LOAN B | 0.25% |
94 | PNC V4.775 01.15.27 | PNC Bank National Association Pittsburgh Pennsylvania 4.775% | 0.25% |
95 | VZMT 2023-1 A | VERIZON MASTER TRUST 4.49% | 0.25% |
96 | O 5.05 01.13.26 | Realty Income Corporation 5.05% | 0.25% |
97 | TEL 4.5 02.13.26 | Tyco Electronics Group SA 4.5% | 0.25% |
98 | LNW L 04.16.29 3 | LIGHT + WONDR INTRNATIONAL INC 2024 TERM LOAN B2 | 0.25% |
99 | GIS 5.241 11.18.25 | General Mills, Inc. 5.241% | 0.25% |
100 | n/a | Cno Global Funding 1.65% | 0.25% |
101 | n/a | MATCH GROUP, INC 2020 TERM LOAN B | 0.25% |
102 | OGN L 05.19.31 7 | ORGANON + CO 2024 USD TERM LOAN | 0.25% |
103 | MEDIND L 10.23.28 6 | MEDLINE BORROWER LP 2024 USD ADD ON TERM LOAN B | 0.25% |
104 | CVS 5 02.20.26 | CVS Health Corp 5% | 0.25% |
105 | FUN L 05.01.31 2 | SIX FLAGS ENTERTAINMENT CORP 2024 TERM LOAN B | 0.25% |
106 | LADR 5.25 10.01.25 144A | Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.25% | 0.25% |
107 | IBRD 1.625 01.15.25 | International Bank for Reconstruction & Development 1.625% | 0.25% |
108 | USB V5.1 07.23.30 | U.S. Bancorp. 5.1% | 0.25% |
109 | VTR 3.5 02.01.25 | Ventas Realty Limited Partnership 3.5% | 0.25% |
110 | LOW 4.4 09.08.25 | Lowes Companies, Inc. 4.4% | 0.25% |
111 | DOC 3.4 02.01.25 | Healthpeak OP LLC 3.4% | 0.25% |
112 | n/a | Federation des Caisses Desjardins du Quebec 4.4% | 0.25% |
113 | TOYOTA 4.625 01.12.28 | Toyota Motor Credit Corp. 4.625% | 0.25% |
114 | ADSK 4.375 06.15.25 | Autodesk Inc 4.375% | 0.25% |
115 | DEFT 2024-2 B | DELL EQUIPMENT FINANCE TRUST 2024-2 4.82% | 0.25% |
116 | n/a | Kommuninvest I Sverige AB 4.25% | 0.25% |
117 | KFW 1.25 01.31.25 | Kreditanstalt Fuer Wiederaufbau 1.25% | 0.25% |
118 | BK V4.414 07.24.26 | The Bank of New York Mellon Corp. 4.414% | 0.25% |
119 | SON 1.8 02.01.25 | Sonoco Products Company 1.8% | 0.25% |
120 | GPC 1.75 02.01.25 | Genuine Parts Co 1.75% | 0.25% |
121 | PFG 4.95 11.27.29 144A | Principal Life Global Funding II 4.95% | 0.25% |
122 | SOBOCN 4.911 09.01.27 144A | 6297782 LLC 4.911% | 0.25% |
123 | OKB 1.5 02.12.25 | Oesterreichische Kontrollbank AG 1.5% | 0.25% |
124 | CCI 4.45 02.15.26 | Crown Castle Inc. 4.45% | 0.25% |
125 | n/a | Metropolitan Life Global Funding I 2.8% | 0.25% |
126 | CB 4.65 08.15.29 | Chubb INA Holdings Inc 4.65% | 0.25% |
127 | MTB V4.833 01.16.29 MTN | M&T Bank Corporation 4.833% | 0.25% |
128 | n/a | KBR INC 2024 1ST LIEN TERM LOAN B | 0.25% |
129 | n/a | Japan Bank for International Cooperation 4.25% | 0.25% |
130 | BACCT 2022-A1 A1 | BA Credit Card Trust 3.53% | 0.25% |
131 | SHBASS 3.65 06.10.25 144A | Svenska Handelsbanken AB 3.65% | 0.25% |
132 | LDOS 3.625 05.15.25 | Leidos Inc 3.625% | 0.25% |
133 | n/a | Nordic Investment Bank 2.625% | 0.25% |
134 | NYLIFE 3.6 08.05.25 144A | New York Life Global Funding 3.6% | 0.25% |
135 | AFDB 3.375 07.07.25 GDIF | African Development Bank 3.375% | 0.25% |
136 | IADB 1.75 03.14.25 GMTN | Inter-American Development Bank 1.75% | 0.25% |
137 | BECN L 05.19.28 3 | BEACON ROOFING SUPPLY, INC. 2024 TERM LOAN | 0.25% |
138 | n/a | VIRGIN MEDIA BRISTOL LLC TERM LOAN N | 0.25% |
139 | CAH 5 11.15.29 | Cardinal Health, Inc. 5% | 0.25% |
140 | n/a | Inter-American Investment Corp. 2.625% | 0.25% |
141 | DG 4.625 11.01.27 | Dollar General Corporation 4.625% | 0.25% |
142 | IRM L 01.31.31 10 | IRON MOUNTAIN, INC. 2023 TERM LOAN B | 0.25% |
143 | TMUST 2024-2A A | T-MOBILE US TRUST 2024-2 4.25% | 0.25% |
144 | n/a | Export Development Canada 3.375% | 0.25% |
145 | VFET 2024-1A A3 | VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 4.29% | 0.25% |
146 | n/a | Farm Credit Bank of Texas 5.7% | 0.25% |
147 | CLIF 2020-3A A | CLI FUNDING VI LLC 2.07% | 0.25% |
148 | n/a | Blue Cross and Blue Shield of Minnesota 3.79% | 0.25% |
149 | CASCN 5.125 01.15.26 144A | Cascades Inc. 5.125% | 0.25% |
150 | CC L 08.18.28 9 | CHEMOURS COMPANY THE 2023 TERM LOAN B | 0.25% |
151 | COE 3.75 05.25.26 | Council of Europe Development Bank 3.75% | 0.25% |
152 | CMS 3.6 11.15.25 | CMS Energy Corporation 3.6% | 0.25% |
153 | VFC 2.4 04.23.25 | V.F. Corp 2.4% | 0.25% |
154 | CNHI 4.5 10.08.27 | CNH Industrial Capital LLC 4.5% | 0.25% |
155 | SEK 4.125 06.14.28 | Swedish Export Credit Corporation 4.125% | 0.25% |
156 | BRX 4.125 06.15.26 | Brixmor Operating Partnership LP 4.125% | 0.25% |
157 | PH 4.25 09.15.27 | Parker-Hannifin Corp. 4.25% | 0.25% |
158 | RABOBK V4.655 08.22.28 144A | Cooperatieve Rabobank U.A. 4.655% | 0.25% |
159 | VRT L 03.02.27 9 | VERTIV GROUP CORPORATION 2024 TERM LOAN B | 0.25% |
160 | AIIB 4 01.18.28 | Asian Infrastructure Investment Bank 4% | 0.25% |
161 | HPE 4.4 09.25.27 | Hewlett Packard Enterprise Company 4.4% | 0.25% |
162 | n/a | JOHN DEERE OWNER TRUST 0.74% | 0.25% |
163 | CDNS 4.2 09.10.27 | Cadence Design Systems, Inc. 4.2% | 0.25% |
164 | n/a | Flutter Financing B V 2024 Term Loan B | 0.25% |
165 | RCICN 3.625 12.15.25 | Rogers Communications Inc. 3.625% | 0.25% |
166 | FI 4.75 03.15.30 | Fiserv Inc. 4.75% | 0.25% |
167 | GSMS 2023-SHIP A | GS MORTGAGE SECURITIES CORPORATION TRUST 2023-SHIP 4.32233% | 0.25% |
168 | FNB V5.722 12.11.30 | F N B Corp (Pennsylvania) 5.722% | 0.25% |
169 | PARR L 02.28.30 1 | PAR PETROLEUM LLC 2024 TERM LOAN B | 0.25% |
170 | DANBNK V4.298 04.01.28 144A | Danske Bank A/S 4.298% | 0.25% |
171 | HCSERV 1.5 06.01.25 144A | Health Care Service Corp. 1.5% | 0.25% |
172 | EBRD 0.5 05.19.25 | European Bank For Reconstruction & Development 0.5% | 0.25% |
173 | NTAP 1.875 06.22.25 | NetApp Inc. 1.875% | 0.25% |
174 | CHX L 06.07.29 4 | CHAMPIONX CORPORATION 2022 TERM LOAN B2 | 0.25% |
175 | LPLA 4.625 11.15.27 144A | LPL Holdings Inc. 4.625% | 0.25% |
176 | PENSKE 4.2 04.01.27 144A | Penske Truck Leasing Co LP / PTL Finance Corp. 4.2% | 0.25% |
177 | CHTR 5.125 05.01.27 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.25% |
178 | KFW 3.75 02.15.28 | Kreditanstalt Fuer Wiederaufbau 3.75% | 0.25% |
179 | AHTLN 4.375 08.15.27 144A | Ashtead Capital Inc. 4.375% | 0.25% |
180 | OKB 3.625 09.09.27 | Oesterreichische Kontrollbank AG 3.625% | 0.25% |
181 | C V3.887 01.10.28 | Citigroup Inc. 3.887% | 0.25% |
182 | SYY 3.3 07.15.26 | Sysco Corporation 3.3% | 0.25% |
183 | n/a | VANTAGE DATA CENTERS ISSUER LLC 5.1% | 0.25% |
184 | ELV 4.101 03.01.28 | Elevance Health Inc. 4.101% | 0.25% |
185 | n/a | ZOOMINFO LLC 2024 TERM LOAN B | 0.25% |
186 | AXS 4 12.06.27 | AXIS Specialty Finance PLC 4% | 0.25% |
187 | n/a | Canadian Pacific Railway Company 4% | 0.25% |
188 | n/a | MURPHY USA INC TERM LOAN B | 0.25% |
189 | n/a | Nordic Investment Bank 0.375% | 0.25% |
190 | APTV 4.65 09.13.29 | Aptiv PLC / Aptiv Global Financing DAC 4.65% | 0.25% |
191 | OCTL 2024-2A A2 | OCTANE RECEIVABLES TRUST 2024-2 5.8% | 0.25% |
192 | EIB 3.25 11.15.27 | European Investment Bank 3.25% | 0.25% |
193 | ACN 4.05 10.04.29 | Accenture Capital Inc 4.05% | 0.25% |
194 | n/a | American Axle + Manufactur Inc 2024 Term Loan B | 0.25% |
195 | n/a | Go Daddy Operating Co Llc 2024 Term Loan B8 | 0.25% |
196 | ORCL 2.65 07.15.26 | Oracle Corp. 2.65% | 0.25% |
197 | n/a | SVC ABS LLC 5.15% | 0.25% |
198 | PYPL 2.65 10.01.26 | Paypal Holdings Inc. 2.65% | 0.25% |
199 | n/a | Mckesson Corp. 0.9% | 0.25% |
200 | ES 3.2 05.15.27 | NSTAR Electric Company 3.2% | 0.25% |
201 | T 1.7 03.25.26 | AT&T Inc 1.7% | 0.24% |
202 | n/a | DAVITA INC 2024 EXTENDED TERM LOAN B1 | 0.24% |
203 | AMT 1.6 04.15.26 | American Tower Corporation 1.6% | 0.24% |
204 | n/a | United Rentals (North America), Inc. 3.875% | 0.24% |
205 | MDLZ 2.625 03.17.27 | Mondelez International, Inc. 2.625% | 0.24% |
206 | NAVSL 2020-BA A2 | NAVIENT PRIVATE EDUCATION REFI LOAN TRUST 2020-B 2.12% | 0.24% |
207 | SRE 3.4 02.01.28 | Sempra 3.4% | 0.24% |
208 | BWA 2.65 07.01.27 | BorgWarner Inc. 2.65% | 0.24% |
209 | VDC 2021-1A A2 | VANTAGE DATA CENTERS ISSUER LLC 2.165% | 0.24% |
210 | n/a | Booz Allen Hamilton Inc 3.875% | 0.24% |
211 | MTH 3.875 04.15.29 144A | Meritage Homes Corp 3.875% | 0.24% |
212 | PRU 4.2 08.28.25 144A | Pricoa Global Funding I 4.2% | 0.24% |
213 | KEYS 3 10.30.29 | Keysight Technologies, Inc. 3% | 0.23% |
214 | GILD 1.2 10.01.27 | Gilead Sciences, Inc. 1.2% | 0.23% |
215 | n/a | PAWNEE EQUIPMENT RECEIVABLES LLC 5.17% | 0.23% |
216 | NVDA 1.55 06.15.28 | NVIDIA Corp. 1.55% | 0.23% |
217 | A 2.75 09.15.29 | Agilent Technologies Inc. 2.75% | 0.23% |
218 | SSNC L 05.09.31 24 | SS+C TECHNOLOGIES INC 2024 TERM LOAN B8 | 0.23% |
219 | ELFI 2022-A A | ELFI GRADUATE LOAN PROGRAM 2022-A LLC 4.51% | 0.22% |
220 | n/a | Jazz Financing Lux Sarl 2024 1st Lien Term Loan B | 0.22% |
221 | n/a | CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 0.974% | 0.22% |
222 | n/a | Ttm Technologies Inc 2024 Term Loan B | 0.22% |
223 | APG L 01.03.29 8 | API GROUP DE INC 2024 TERM LOAN B | 0.22% |
224 | SCFET 2022-1A A3 | SCF Equip Leasing 2022-1 LLC / SCF Equip Leasing CDA 2022-1 Ltd Partners 2. | 0.22% |
225 | CZR L 02.06.30 3 | CAESARS ENTERTAINMENT CORP TERM LOAN B | 0.22% |
226 | ALK 4.8 08.15.27 144A | Alaska Airlines Pass Through Trust 2020-1A 4.8% | 0.22% |
227 | NFLX 3.625 06.15.25 144A | Netflix, Inc. 3.625% | 0.21% |
228 | n/a | Oscar Us Funding Xii Llc 1% | 0.21% |
229 | SOFI 2020-C AFX | SOFI PROFESSIONAL LOAN PROGRAM 2020-C TRUST 1.95% | 0.20% |
230 | RY 6 11.01.27 MTN | Royal Bank of Canada 6% | 0.20% |
231 | HASI 8 06.15.27 144A | HAT Holdings I LLC and HAT Holdings II LLC 8% | 0.19% |
232 | BBWI 9.375 07.01.25 144a | Bath & Body Works Inc 9.375% | 0.19% |
233 | TMUST 2022-1A A | T-Mobile US TR 2022-1 4.91% | 0.19% |
234 | NDAQ 5.35 06.28.28 | Nasdaq Inc 5.35% | 0.19% |
235 | CMA V5.982 01.30.30 | Comerica Incorporated 5.982% | 0.19% |
236 | n/a | PROGRESS RESIDENTIAL TRUST 1.658% | 0.19% |
237 | ODART 2021-1A B | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 1.26% | 0.19% |
238 | n/a | PTC Inc 3.625% | 0.19% |
239 | DGX 3.5 03.30.25 | Quest Diagnostics Incorporated 3.5% | 0.19% |
240 | GS V0.855 02.12.26 | Goldman Sachs Group, Inc. 0.855% | 0.19% |
241 | BECN 4.5 11.15.26 144A | Beacon Roofing Supply, Inc. 4.5% | 0.19% |
242 | MAT 3.375 04.01.26 144A | Mattel, Inc. 3.375% | 0.19% |
243 | FOR 3.85 05.15.26 144A | Forestar Group Inc. 3.85% | 0.19% |
244 | CCOI 3.5 05.01.26 144A | Cogent Communications Group LLC 3.5% | 0.18% |
245 | WLSC 6.125 06.15.25 144A | Williams Scotsman International Inc 6.125% | 0.18% |
246 | TEVA 3.15 10.01.26 | Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | 0.18% |
247 | ACGCAP 1.95 09.20.26 144A | Aviation Capital Group LLC 1.95% | 0.18% |
248 | BR 3.4 06.27.26 | Broadridge Financial Solutions Inc. 3.4% | 0.18% |
249 | n/a | JELD WEN INC 2024 TERM LOAN B | 0.18% |
250 | n/a | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 1.737% | 0.17% |
251 | ELAN L 08.02.27 1 | ELANCO ANIMAL HEALTH INCORPORA TERM LOAN B | 0.17% |
252 | n/a | ELFI GRADUATE LOAN PROGRAM 2021-A LLC 1.53% | 0.15% |
253 | HDMOT 2022-A A3 | HARLEY-DAVIDSON MOTORCYCLE TRUST 2022-A 3.06% | 0.15% |
254 | DTV L 08.02.27 1 | DIRECTV FINANCING LLC TERM LOAN | 0.14% |
255 | n/a | Carnival Corporation 2024 Term Loan B2 | 0.14% |
256 | GSYCN 9.25 12.01.28 144A | GoEasy Limited 9.25% | 0.14% |
257 | COPAR 2022-1 A3 | CAPITAL ONE PRIME AUTO RECEIVABLES TRUST 2022-1 3.17% | 0.14% |
258 | n/a | IOWA FIN AUTH SINGLE FAMILY MTG REV 5.502% | 0.13% |
259 | OTEXCN 6.9 12.01.27 144A | Open Text Corp 6.9% | 0.13% |
260 | n/a | NEXSTAR BROADCASTING INC 2019 TERM LOAN B4 | 0.13% |
261 | AVOL 6.375 05.04.28 144A | Avolon Holdings Funding Ltd. 6.375% | 0.13% |
262 | RDN 6.2 05.15.29 | Radian Group Inc. 6.2% | 0.13% |
263 | n/a | Goldman Sachs BDC, Inc. 6.375% | 0.13% |
264 | HOG 6.5 03.10.28 144A | Harley-Davidson Financial Services Inc. 6.5% | 0.13% |
265 | n/a | COLORADO HSG & FIN AUTH 5.452% | 0.13% |
266 | EQM 7.5 06.01.27 144A | Equitrans Midstream Corporation 7.5% | 0.13% |
267 | NACN 5.6 12.18.28 | National Bank of Canada 5.6% | 0.13% |
268 | JCI 5.5 04.19.29 | Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. 5. | 0.13% |
269 | n/a | COLORADO HSG & FIN AUTH 5.402% | 0.13% |
270 | n/a | Verizon CA Inc. 6.75% | 0.13% |
271 | UNH 5.25 02.15.28 | UnitedHealth Group Inc. 5.25% | 0.13% |
272 | AIR 6.75 03.15.29 144A | AAR Corp. 6.75% | 0.13% |
273 | GEN 6.75 09.30.27 144A | Gen Digital Inc 6.75% | 0.13% |
274 | WCC 6.375 03.15.29 144A | Wesco Distribution, Inc. 6.375% | 0.13% |
275 | HRI 6.625 06.15.29 144A | Herc Holdings Inc 6.625% | 0.13% |
276 | WLSC 6.625 06.15.29 144A | Williams Scotsman Inc. 6.625% | 0.13% |
277 | BPL 6.875 07.01.29 144A | Buckeye Partners LP 6.875% | 0.13% |
278 | BCO 6.5 06.15.29 144A | Brinks Company 6.5% | 0.13% |
279 | PROTAR 5.25 04.01.29 144A | Prologis Targeted US Logistics Fund LP 5.25% | 0.13% |
280 | AXP V5.389 07.28.27 | American Express Company 5.389% | 0.13% |
281 | IBM 4.5 02.06.26 | International Business Machines Corporation 4.5% | 0.13% |
282 | STT V5.751 11.04.26 | State Street Corporation 5.751% | 0.13% |
283 | n/a | AUGUSTA GA WTR & SEW REV 4.3% | 0.13% |
284 | AMXCA 2023-2 A | American Express Credit Account Master Trust 4.8% | 0.13% |
285 | NEM 5.3 03.15.26 | Newmont Corp / Newcrest Finance Pty Ltd. 5.3% | 0.13% |
286 | AZO 5.05 07.15.26 | Autozone, Inc. 5.05% | 0.13% |
287 | DTRGR 5.125 09.25.27 144A | Daimler Trucks Finance North America LLC 5.125% | 0.13% |
288 | n/a | Tripadvisor Inc Term Loan | 0.13% |
289 | TDG 6.375 03.01.29 144A | TransDigm, Inc. 6.375% | 0.13% |
290 | GPI 6.375 01.15.30 144A | Group 1 Automotive, Inc. 6.375% | 0.13% |
291 | EPD 5.05 01.10.26 | Enterprise Products Operating LLC 5.05% | 0.13% |
292 | EQM 6.375 04.01.29 144A | Equitrans Midstream Corporation 6.375% | 0.13% |
293 | n/a | Metropolitan Life Global Funding I 5% | 0.13% |
294 | ZFFNGR 6.875 04.14.28 144A | ZF North America Capital, Inc. 6.875% | 0.13% |
295 | TTWO 5 03.28.26 | Take-Two Interactive Software Inc. 5% | 0.13% |
296 | MAT 5.875 12.15.27 144A | Mattel, Inc. 5.875% | 0.13% |
297 | DTRGR 5 01.15.27 144A | Daimler Trucks Finance North America LLC 5% | 0.13% |
298 | WEC 5 09.27.25 | WEC Energy Group Inc. 5% | 0.13% |
299 | SNV 5.625 02.15.28 | Synovus Bank Columbus GA 5.625% | 0.13% |
300 | TXN 4.6 02.15.28 | Texas Instruments Incorporated 4.6% | 0.13% |
301 | BACR V5.304 08.09.26 | Barclays PLC 5.304% | 0.13% |
302 | MS V4.952 01.14.28 BKNT | Morgan Stanley Bank, National Association (Utah) 4.952% | 0.13% |
303 | n/a | Nordea Bank ABP 4.75% | 0.13% |
304 | AMGN 5.25 03.02.25 | Amgen Inc. 5.25% | 0.13% |
305 | WY 4.75 05.15.26 | Weyerhaeuser Company 4.75% | 0.13% |
306 | COF V4.985 07.24.26 | Capital One Financial Corp. 4.985% | 0.13% |
307 | CHTR L 12.15.31 33 | CHARTER COMM OPETING LLC 2024 TERM LOAN B5 | 0.13% |
308 | UBS 3.7 02.21.25 MTN | UBS AG New York Branch 3.7% | 0.13% |
309 | ENLK 4.85 07.15.26 | Enlink Midstream Partners LP 4.85% | 0.13% |
310 | EPR 4.5 04.01.25 | EPR Properties 4.5% | 0.13% |
311 | n/a | American Express Company 2.25% | 0.13% |
312 | C V2.014 01.25.26 | Citigroup Inc. 2.014% | 0.13% |
313 | WBD 3.788 03.15.25 | WarnerMedia Holdings Inc. 3.788% | 0.13% |
314 | ENBCN 2.5 02.14.25 | Enbridge Inc. 2.5% | 0.13% |
315 | F 2.3 02.10.25 | Ford Motor Credit Company LLC 2.3% | 0.13% |
316 | n/a | JPMorgan Chase & Co. 2.595% | 0.13% |
317 | LLOYDS V3.511 03.18.26 | Lloyds Banking Group PLC 3.511% | 0.13% |
318 | MS V5.042 07.19.30 | Morgan Stanley 5.042% | 0.13% |
319 | AJG 4.6 12.15.27 | Gallagher Aj &Co 4.6% | 0.13% |
320 | TD 3.766 06.06.25 | The Toronto-Dominion Bank 3.766% | 0.13% |
321 | AJG 4.85 12.15.29 | Gallagher Aj &Co 4.85% | 0.13% |
322 | TTWO 3.55 04.14.25 | Take-Two Interactive Software Inc. 3.55% | 0.13% |
323 | COF V2.636 03.03.26 | Capital One Financial Corp. 2.636% | 0.13% |
324 | KEY 4.15 08.08.25 BKNT | KeyBank National Association 4.15% | 0.13% |
325 | MGM 5.5 04.15.27 | MGM Resorts International 5.5% | 0.13% |
326 | n/a | International Finance Corporation 3.625% | 0.13% |
327 | OTEXCN L 01.31.30 5 | OPEN TEXT CORPORATION 2023 TERM LOAN B | 0.13% |
328 | PFGC 5.5 10.15.27 144A | Performance Food Group Co. 5.5% | 0.13% |
329 | AZO 4.5 02.01.28 | Autozone, Inc. 4.5% | 0.13% |
330 | PKICN 5.875 07.15.27 144A | Parkland Corporation 5.875% | 0.13% |
331 | KSS 4.25 07.17.25 | Kohl's Corp. 4.25% | 0.13% |
332 | STT V4.53 02.20.29 | State Street Corporation 4.53% | 0.13% |
333 | BCRED 4.95 09.26.27 144A | Blackstone Private Credit Fund 4.95% | 0.13% |
334 | NRUC 4.12 09.16.27 | National Rural Utilities Cooperative Finance Corp. 4.12% | 0.13% |
335 | EDC 3.875 02.14.28 | Export Development Canada 3.875% | 0.12% |
336 | IGT 4.125 04.15.26 144A | International Game Technology PLC 4.125% | 0.12% |
337 | OII 6 02.01.28 * | Oceaneering International, Inc. 6% | 0.12% |
338 | n/a | Clean Harbors, Inc. 4.875% | 0.12% |
339 | ROP 4.2 09.15.28 | Roper Technologies Inc 4.2% | 0.12% |
340 | IGT 5.25 01.15.29 144A | International Game Technology PLC 5.25% | 0.12% |
341 | EQIX 1 09.15.25 | Equinix, Inc. 1% | 0.12% |
342 | SHW 3.45 06.01.27 | The Sherwin-Williams Company 3.45% | 0.12% |
343 | RLJ 3.75 07.01.26 144A | RLJ Lodging Trust LP 3.75% | 0.12% |
344 | PETM L 02.14.28 1 | PETSMART INC 2021 TERM LOAN B | 0.12% |
345 | PARA 3.45 10.04.26 | Paramount Global 3.7% | 0.12% |
346 | n/a | Kia Corp. 3.5% | 0.12% |
347 | SIRI 3.125 09.01.26 144A | Sirius Xm Radio Inc 3.125% | 0.12% |
348 | FRT 1.25 02.15.26 | Federal Realty OP LP 1.25% | 0.12% |
349 | KBN 0.5 01.13.26 144A | Kommunalbanken AS 0.5% | 0.12% |
350 | FTNT 1 03.15.26 | Fortinet Inc 1% | 0.12% |
351 | SLM 3.125 11.02.26 | SLM Corporation 3.125% | 0.12% |
352 | HPQ 1.45 06.17.26 | HP Inc 1.45% | 0.12% |
353 | OMF 3.5 01.15.27 | OneMain Financial Corporation 3.5% | 0.12% |
354 | GPK 1.512 04.15.26 144A | Graphic Packaging International LLC 1.512% | 0.12% |
355 | GXO 1.65 07.15.26 | GXO Logistics Inc. 1.65% | 0.12% |
356 | AL 2.2 01.15.27 | Air Lease Corporation 2.2% | 0.12% |
357 | BANK 2019-BN16 A2 | Bank 2019-Bnk16 3.933% | 0.12% |
358 | RKTRM 2.875 10.15.26 144A | Rocket Mortgage Llc / Rocket Mortgage Co-Issuer Incorporated 2.875% | 0.12% |
359 | NWG 1.6 09.29.26 144A | Natwest Markets PLC 1.6% | 0.12% |
360 | n/a | Entergy Texas Inc 1.5% | 0.12% |
361 | SMBCAC 1.9 10.15.26 144A | Smbc Aviation Capital Finance 1.9% | 0.12% |
362 | PRU 1.2 09.01.26 144A | Pricoa Global Funding I 1.2% | 0.12% |
363 | GIBACN 1.45 09.14.26 | CGI Inc 1.45% | 0.12% |
364 | n/a | Nordea Bank ABP 1.5% | 0.12% |
365 | FITB V1.707 11.01.27 | Fifth Third Bancorp 1.707% | 0.12% |
366 | SBATOW 1.631 11.15.26 144A | SBA Tower Trust 1.631% | 0.12% |
367 | SPG 1.375 01.15.27 | Simon Property Group LP 1.375% | 0.12% |
368 | BERY 4.875 07.15.26 144A | Berry Global Inc 4.875% | 0.12% |
369 | CDW 3.25 02.15.29 | CDW LLC / CDW Finance Corp 3.25% | 0.12% |
370 | GNL 3.75 12.15.27 144A | Global Net Lease Inc / Global Net Lease Operating Partnership LP 3.75% | 0.12% |
371 | n/a | NEVADA HSG DIV SINGLE FAMILY MTG REV 5.268% | 0.12% |
372 | LH 2.95 12.01.29 | Laboratory Corporation of America Holdings 2.95% | 0.12% |
373 | n/a | GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ11 2.5% | 0.12% |
374 | VIAV 3.75 10.01.29 144A | Viavi Solutions Inc 3.75% | 0.11% |
375 | HSBC V2.999 03.10.26 | HSBC Holdings PLC 2.999% | 0.11% |
376 | n/a | JetBlue Airways Corporation 7.75% | 0.11% |
377 | n/a | NEVADA HSG DIV SINGLE FAMILY MTG REV 5.338% | 0.11% |
378 | n/a | FLORIDA HSG FIN CORP REV 5.077% | 0.11% |
379 | n/a | SOFI PROFESSIONAL LOAN PROGRAM TRUST 3.6% | 0.11% |
380 | n/a | COMMONBOND STUDENT LOAN TRUST 2021-B-GS 1.17% | 0.11% |
381 | BALL 6.875 03.15.28 | Ball Corporation 6.875% | 0.11% |
382 | MNET 2024-1A A2 | Metronet Infrastructure Issuer LLC. 6.23% | 0.10% |
383 | CTL 7.25 09.15.25 | Qwest Corporation 7.25% | 0.10% |
384 | n/a | REGIONAL TRANSN AUTH ILL 3% | 0.10% |
385 | SEE 6.125 02.01.28 144A | Sealed Air Corp. / Sealed Air Corp. US 6.125% | 0.10% |
386 | OCCU 2023-1A A2 | OCCU AUTO RECEIVABLES TRUST 2023-1 6.23% | 0.10% |
387 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.43% | 0.10% |
388 | DAN 5.75 04.15.25 144A | Dana Financing Luxembourg S.A.R.L. 5.75% | 0.09% |
389 | n/a | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 1.25% | 0.09% |
390 | n/a | IOWA FIN AUTH SINGLE FAMILY MTG REV 5.412% | 0.09% |
391 | CACC 9.25 12.15.28 | Credit Acceptance Corporation of Michigan 9.25% | 0.09% |
392 | DTRT 2022-1 A3 | Daimler Trucks Retail Trust 2022-1 5.23% | 0.09% |
393 | n/a | MMAF EQUIPMENT FINANCE LLC 2.72% | 0.09% |
394 | AAL L 04.20.28 1 | AMERICAN AIRLINES, INC. 2021 TERM LOAN | 0.09% |
395 | n/a | WILLIAMSTON MICH CMNTY SCHS SCH DIST 1.05% | 0.09% |
396 | DAL 4.5 10.20.25 144A | Skymiles IP Ltd. & Delta Air Lines Inc. 4.5% | 0.08% |
397 | n/a | CCG RECEIVABLES TRUST 1.27% | 0.08% |
398 | GT 9.5 05.31.25 | Goodyear Tire & Rubber Co. The 9.5% | 0.08% |
399 | NWL 4.2 04.01.26 | Newell Brands Inc. 5.7% | 0.08% |
400 | n/a | WASHINGTON ST HSG FIN COMMN 5.345% | 0.08% |
401 | IAGLN 3.35 06.15.29 144A | British Airways PLC 3.35% | 0.08% |
402 | AES 4.125 07.01.25 | DPL Inc. 4.125% | 0.08% |
403 | n/a | Commonbond Student Loan Trust 2019-A-Gs 2.54% | 0.07% |
404 | n/a | COLORADO HSG & FIN AUTH 1.65% | 0.07% |
405 | ETR 0.9 09.15.25 | Entergy Corporation 0.9% | 0.07% |
406 | n/a | USAA AUTO OWNERS TRUST 2022-A 4.86% | 0.07% |
407 | MKC 0.9 02.15.26 | McCormick & Company, Incorporated 0.9% | 0.07% |
408 | MN MNSHSG 5.11 01.01.2026 | MINNESOTA ST HSG FIN AGY 5.113% | 0.07% |
409 | n/a | Skandinaviska Enskilda Banken AB (publ) 1.2% | 0.07% |
410 | KFW 1 10.01.26 | Kreditanstalt Fuer Wiederaufbau 1% | 0.07% |
411 | DAL L 10.20.27 1 | SKYMILES IP LTD. 2020 SKYMILES TERM LOAN B | 0.07% |
412 | n/a | MISHAWAKA IND ECONOMIC DEV LEASE RENT REV 4.68% | 0.07% |
413 | JBLU 8 11.15.27 2019 | JETBLUE AIRWAYS PASS-THROUGH TRUSTS 8% | 0.07% |
414 | GMT 5.4 03.15.27 | GATX Corporation 5.4% | 0.06% |
415 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.065% | 0.06% |
416 | n/a | NEVADA HSG DIV SINGLE FAMILY MTG REV 5.251% | 0.06% |
417 | BMY 4.9 02.22.27 | Bristol-Myers Squibb Company 4.9% | 0.06% |
418 | AVOL 5.5 01.15.26 144A | Avolon Holdings Funding Ltd. 5.5% | 0.06% |
419 | BLK 4.6 07.26.27 | Blackrock Inc. 4.6% | 0.06% |
420 | n/a | CYPRESS-FAIRBANKS TEX INDPT SCH DIST 5% | 0.06% |
421 | n/a | GALVESTON TEX INDPT SCH DIST 5% | 0.06% |
422 | n/a | HPEFS EQUIPMENT TRUST 2022-2 4.2% | 0.06% |
423 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 2.438% | 0.06% |
424 | MTB 4.65 01.27.26 | Manufacturers & Traders Trust Co. 4.65% | 0.06% |
425 | GPC 4.95 08.15.29 | Genuine Parts Co 4.95% | 0.06% |
426 | WELL 4 06.01.25 | Welltower OP LLC 4% | 0.06% |
427 | HLNLN 3.125 03.24.25 | Haleon UK Capital PLC 3.125% | 0.06% |
428 | n/a | CARMEL IND WTRWKS REV 4.966% | 0.06% |
429 | n/a | ARMADA MICH AREA SCHS 0.95% | 0.06% |
430 | n/a | THORNAPPLE KELLOGG MICH SCH DIST 0.93% | 0.06% |
431 | EQIX 1.25 07.15.25 | Equinix, Inc. 1.25% | 0.06% |
432 | n/a | CORONA-NORCO CALIF UNI SCH DIST SPL TAX 1% | 0.06% |
433 | n/a | Commonbond Student Loan Trust 2018-B-GS 2.68% | 0.06% |
434 | EFF 2022-4 A2 | ENTERPRISE FLEET FINANCING 2022-4 LLC 5.76% | 0.06% |
435 | BAC V1.658 03.11.27 N | Bank of America Corp. 1.658% | 0.06% |
436 | AES 1.375 01.15.26 | AES Corp. 1.375% | 0.06% |
437 | RY 0.875 01.20.26 GMTN | Royal Bank of Canada 0.875% | 0.06% |
438 | TD 0.75 01.06.26 MTN | The Toronto-Dominion Bank 0.75% | 0.06% |
439 | JPM V1.578 04.22.27 | JPMorgan Chase & Co. 1.578% | 0.06% |
440 | SCHW 0.9 03.11.26 | The Charles Schwab Corporation 0.9% | 0.06% |
441 | SEE 4 12.01.27 144A | Sealed Air Corp. 4% | 0.06% |
442 | TD 1.2 06.03.26 MTN | The Toronto-Dominion Bank 1.2% | 0.06% |
443 | TXN 1.125 09.15.26 | Texas Instruments Incorporated 1.125% | 0.06% |
444 | AXIS 2022-2A A2 | AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC 5.3% | 0.06% |
445 | SBATOW 1.84 04.15.27 144A | SBA Tower Trust 1.84% | 0.06% |
446 | ODART 2021-1A A | ONEMAIN DIRECT AUTO RECEIVABLES TRUST 0.87% | 0.06% |
447 | n/a | FLORIDA HSG FIN CORP REV 5.086% | 0.05% |
448 | n/a | MISHAWAKA IND ECONOMIC DEV LEASE RENT REV 4.7% | 0.05% |
449 | n/a | WASHINGTON ST HSG FIN COMMN 5.285% | 0.05% |
450 | GM 5.4 04.06.26 | General Motors Financial Company Inc 5.4% | 0.05% |
451 | PFG 5 01.16.27 144A | Principal Life Global Funding II 5% | 0.05% |
452 | n/a | Kommunalbanken AS 4.5% | 0.05% |
453 | SHW 4.25 08.08.25 | The Sherwin-Williams Company 4.25% | 0.05% |
454 | n/a | FLORIDA HSG FIN CORP REV 5.136% | 0.05% |
455 | n/a | SBA Tower Trust 1.884% | 0.05% |
456 | SBATOW 2.836 01.15.25 144A | SBA Tower Trust 2.836% | 0.05% |
457 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.095% | 0.04% |
458 | n/a | ENCINITAS CALIF PUB FING AUTH LEASE REV 1.02% | 0.04% |
459 | n/a | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5.095% | 0.04% |
460 | n/a | WESTMINSTER COLO PUB SCHS 0.906% | 0.04% |
461 | n/a | AUBURN CALIF PENSION OBLIG 0.961% | 0.04% |
462 | HI HIS 1.03 08.01.2025 | HAWAII ST 1.033% | 0.04% |
463 | n/a | PHARR-SAN JUAN-ALAMO TEX INDPT SCH DIST 5% | 0.04% |
464 | VRSK 4 06.15.25 | Verisk Analytics, Inc. 4% | 0.04% |
465 | n/a | VICTOR VALLEY CALIF CMNTY COLLEGE DIST 2.878% | 0.04% |
466 | n/a | EAST MONTGOMERY CNTY IMPT DIST SALES TAX REV TEX 1.55% | 0.03% |
467 | ALK 8 08.15.25 144A | Alaska Airlines Pass Through Trust 2020-1A 8% | 0.03% |
468 | n/a | WICHITA FALLS TEX 4B SALES TAX CORP SALES TAX REV 1.049% | 0.03% |
469 | MVWOT 2019-1A A | MVW 2019-1 LLC 2.89% | 0.03% |
470 | n/a | OMAHA NEB 0.983% | 0.03% |
471 | HBI L 03.08.30 11 | HANESBRANDS INC. 2023 TERM LOAN B | 0.03% |
472 | n/a | ALASKA HSG FIN CORP MTG REV 4.808% | 0.03% |
473 | n/a | COMMONBOND STUDENT LOAN TRUST 3.87% | 0.02% |
474 | PNFED 2022-A A3 | PENFED AUTO RECEIVABLES OWNER TRUST 2022-A 3.96% | 0.01% |
475 | NDAQ 5.65 06.28.25 | Nasdaq Inc 5.65% | 0.01% |
476 | PPL V0 03.30.67 A | PPL Capital Funding Inc. 7.25127% | 0.01% |
477 | AVTR L 11.08.27 16 | AVANTOR FUNDING INC 2024 TERM LOAN | 0.01% |
As of Dec 31, 2024