PIMCO Investment Grade Credit Bond Fund Class I-3 (PCNNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.02 (0.22%)
Feb 26, 2025, 4:00 PM EST
PCNNX Holdings List
As of Dec 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | FNCL 5.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 4.36% |
2 | FNCL 4.5 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 3.40% |
3 | FNCL 4 3.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 2.12% |
4 | FNCL 6 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 2.05% |
5 | FNCL 5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.94% |
6 | T 4.875 10.31.30 | UNITED STATES GOVT - US TREASURY N/B 10/30 4.875 | 1.79% |
7 | T 1.875 02.15.32 | UNITED STATES GOVT - US TREASURY N/B 02/32 1.875 | 1.67% |
8 | n/a | PIMCO FUNDS - PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 1.64% |
9 | FNCL 4 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4 SINGLE FAMILY MORTGAGE | 1.32% |
10 | TII 2.125 04.15.29 | UNITED STATES GOVT - TSY INFL IX N/B 04/29 2.125 | 1.10% |
11 | FNCL 5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 1.01% |
12 | T 4.125 11.15.32 | UNITED STATES GOVT - US TREASURY N/B 11/32 4.125 | 0.89% |
13 | T 1.875 11.15.51 | UNITED STATES GOVT - US TREASURY N/B 11/51 1.875 | 0.84% |
14 | T 2.875 05.15.32 | UNITED STATES GOVT - US TREASURY N/B 05/32 2.875 | 0.80% |
15 | n/a | SOUTH AFRICA GOVT - REPUBLIC OF SOUTH AFRICA SR UNSECURED 02/35 8.875 | 0.72% |
16 | T 3.125 08.15.44 | UNITED STATES GOVT - US TREASURY N/B 08/44 3.125 | 0.68% |
17 | FNCL 5.5 1.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.67% |
18 | T 3.125 05.15.48 | UNITED STATES GOVT - US TREASURY N/B 05/48 3.125 | 0.65% |
19 | T 2.75 08.15.32 | UNITED STATES GOVT - US TREASURY N/B 08/32 2.75 | 0.64% |
20 | T 3.375 05.15.44 | UNITED STATES GOVT - US TREASURY N/B 05/44 3.375 | 0.62% |
21 | n/a | BRAZIL GOVT - LETRA TESOURO NACIONAL BILLS 04/25 0.00000 | 0.62% |
22 | T 2.75 08.15.47 | UNITED STATES GOVT - US TREASURY N/B 08/47 2.75 | 0.56% |
23 | TII 1.5 02.15.53 | UNITED STATES GOVT - TSY INFL IX N/B 02/53 1.5 | 0.53% |
24 | T 2.5 05.15.46 | UNITED STATES GOVT - US TREASURY N/B 05/46 2.5 | 0.51% |
25 | BAC V5.875 PERP FF | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 12/99 VAR | 0.48% |
26 | LVS 6 08.15.29 | LAS VEGAS SANDS CORP SR UNSECURED 08/29 6 | 0.48% |
27 | OKE 5.05 11.01.34 | ONEOK INC COMPANY GUAR 11/34 5.05 | 0.47% |
28 | T 2.5 02.15.46 | UNITED STATES GOVT - US TREASURY N/B 02/46 2.5 | 0.43% |
29 | BAC V2.551 02.04.28 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/28 VAR | 0.41% |
30 | ESA 2021-ESH A | EXTENDED STAY AMERICA TRUST 2021-ESH - EXTENDED STAY AMERICA TRUST ESA 2021 ESH A 144A | 0.41% |
31 | T 3.875 05.15.43 | UNITED STATES GOVT - US TREASURY N/B 05/43 3.875 | 0.40% |
32 | JPM V5.35 06.01.34 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/34 VAR | 0.38% |
33 | G2SF 4 1.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 0.38% |
34 | CHCOCH 3.7 11.15.29 | CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 11/29 3.7 | 0.36% |
35 | T 4 02.15.34 | UNITED STATES GOVT - US TREASURY N/B 02/34 4 | 0.36% |
36 | BA 5.805 05.01.50 | BOEING CO/THE - BOEING CO SR UNSECURED 05/50 5.805 | 0.36% |
37 | CANHOU 1.95 12.15.25 | CANADA HOUSING TRUST NO 1 - CANADA HOUSING TRUST GOVT GUARANT 144A 12/25 1.95 | 0.34% |
38 | G2SF 4 2.12 | GNMA PASS THRU POOLS - GNMA II TBA 30 YR 4 JUMBOS | 0.33% |
39 | n/a | CDX IG43 5Y ICE | 0.32% |
40 | WFC V3.584 05.22.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | 0.31% |
41 | BAYNGR 4.375 12.15.28 144A | BAYER US FINANCE II LLC COMPANY GUAR 144A 12/28 4.375 | 0.31% |
42 | AVGO 4.926 05.15.37 144A | BROADCOM INC SR UNSECURED 144A 05/37 4.926 | 0.30% |
43 | DAL 7.375 01.15.26 | DELTA AIR LINES INC SR UNSECURED 01/26 7.375 | 0.29% |
44 | CFCFCS V5 PERP 1 | CAPITAL FARM CREDIT ACA JR SUBORDINA 144A 12/99 VAR | 0.29% |
45 | AER 2.45 10.29.26 | AERCAP IRELAND CAPITAL DAC / AERCAP GLOBAL AVIATION TRUST - AERCAP IRELAND CAP/GLOBA COMPANY GUAR 10/26 2.45 | 0.29% |
46 | USB V6.787 10.26.27 | US BANCORP SR UNSECURED 10/27 VAR | 0.28% |
47 | SCHW V4 PERP H | CHARLES SCHWAB CORP/THE - CHARLES SCHWAB CORP JR SUBORDINA 12/99 VAR | 0.27% |
48 | JPM V4.912 07.25.33 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 07/33 VAR | 0.27% |
49 | AMGN 5.6 03.02.43 | AMGEN INC SR UNSECURED 03/43 5.6 | 0.27% |
50 | NVR 3 05.15.30 | NVR INC SR UNSECURED 05/30 3 | 0.26% |
51 | JPM V4 PERP II | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 0.26% |
52 | n/a | IRS EUR 0.00000 03/17/23-30Y LCH | 0.26% |
53 | FLEXIH 3.363 06.30.31 144A | FLEX INTERMEDIATE HOLDCO LLC - FLEX INTERMEDIATE HOLDCO SR SECURED 144A 06/31 3.363 | 0.26% |
54 | DB V2.129 11.24.26 | DEUTSCHE BANK AG/NEW YORK BRANCH - DEUTSCHE BANK NY 11/26 VAR | 0.25% |
55 | MS V1.794 02.13.32 MTN | MORGAN STANLEY SR UNSECURED 02/32 VAR | 0.24% |
56 | MUFG V5.133 07.20.33 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 07/33 VAR | 0.24% |
57 | WFC V2.393 06.02.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/28 VAR | 0.24% |
58 | BACR 4.375 01.12.26 | BARCLAYS PLC SR UNSECURED 01/26 4.375 | 0.24% |
59 | WFC 3 04.22.26 | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/26 3 | 0.23% |
60 | T 3.5 06.01.41 | AT&T INC - AT+T INC SR UNSECURED 06/41 3.5 | 0.23% |
61 | BA 5.93 05.01.60 | BOEING CO/THE - BOEING CO SR UNSECURED 05/60 5.93 | 0.23% |
62 | WH30 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BAMLL 2025 HMST 1A | 0.23% |
63 | MS 5.882 10.30.26 BKNT | MORGAN STANLEY BANK NATIONAL ASSOCIATION - MORGAN STANLEY BANK NA SR UNSECURED 10/26 5.882 | 0.23% |
64 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/31 2.75 | 0.23% |
65 | n/a | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/34 5.4 | 0.22% |
66 | GS V4.223 05.01.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 05/29 VAR | 0.22% |
67 | TMUS 3.3 02.15.51 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/51 3.3 | 0.22% |
68 | FNCL 3 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.22% |
69 | TMUS 3.875 04.15.30 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 04/30 3.875 | 0.21% |
70 | BNP V7.375 PERP 144A | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.21% |
71 | BA 6.298 05.01.29 | BOEING CO/THE SR UNSECURED 05/29 6.298 | 0.21% |
72 | GS V3.691 06.05.28 | GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR | 0.21% |
73 | PERU 6.95 08.12.31 REGS | PERU GOVT - REPUBLIC OF PERU SR UNSECURED REGS 08/31 6.95 | 0.21% |
74 | LVS 6.2 08.15.34 | LAS VEGAS SANDS CORP SR UNSECURED 08/34 6.2 | 0.20% |
75 | GS V6.484 10.24.29 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/29 VAR | 0.20% |
76 | CANTOR 7.2 12.12.28 144A | CANTOR FITZGERALD LP SR UNSECURED 144A 12/28 7.2 | 0.20% |
77 | VMW 4.7 05.15.30 | VMWARE LLC SR UNSECURED 05/30 4.7 | 0.20% |
78 | OKE 6.625 09.01.53 | ONEOK INC COMPANY GUAR 09/53 6.625 | 0.19% |
79 | PCG 3.3 12.01.27 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 12/27 3.3 | 0.19% |
80 | CHCOCH 5.125 06.30.27 | CHENIERE CORPUS CHRISTI HOLDINGS LLC - CHENIERE CORP CHRISTI HD SR SECURED 06/27 5.125 | 0.19% |
81 | TMUS 3 02.15.41 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/41 3 | 0.19% |
82 | WY 4.75 05.15.26 | WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 05/26 4.75 | 0.19% |
83 | BAC V2.972 02.04.33 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 02/33 VAR | 0.19% |
84 | BSX 2.65 06.01.30 | BOSTON SCIENTIFIC CORPORATION - BOSTON SCIENTIFIC CORP SR UNSECURED 06/30 2.65 | 0.19% |
85 | GSAMP 2006-FM2 A1 | GSAMP TRUST 2006-FM2 - GSAMP TRUST GSAMP 2006 FM2 A1 | 0.19% |
86 | AVOL 4.25 04.15.26 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 04/26 4.25 | 0.19% |
87 | AMT 2.95 01.15.25 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/25 2.95 | 0.18% |
88 | AZN 4.9 02.26.31 | ASTRAZENECA FINANCE LLC COMPANY GUAR 02/31 4.9 | 0.18% |
89 | n/a | AUSTRALIA GOVT - AUSTRALIAN GOVERNMENT BONDS REGS 11/31 1 | 0.18% |
90 | SANUSA 3.244 10.05.26 | SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 10/26 3.244 | 0.18% |
91 | BAC V2.299 07.21.32 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/32 VAR | 0.18% |
92 | AMGN 5.25 03.02.33 | AMGEN INC SR UNSECURED 03/33 5.25 | 0.18% |
93 | UNH 5.2 04.15.63 | UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 04/63 5.2 | 0.18% |
94 | KSA 4.75 01.16.30 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/30 4.75 | 0.18% |
95 | OKE 4.55 07.15.28 | ONEOK INC COMPANY GUAR 07/28 4.55 | 0.17% |
96 | SVELEV 1.8 02.10.31 144A | 7-ELEVEN INC - 7 ELEVEN INC SR UNSECURED 144A 02/31 1.8 | 0.17% |
97 | n/a | LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR | 0.17% |
98 | ISRAEL 5.5 03.12.34 10Y | ISRAEL GOVT - STATE OF ISRAEL SR UNSECURED 03/34 5.5 | 0.17% |
99 | NRZT 2019-RPL3 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-RPL3 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2019 RPL3 A1 144A | 0.17% |
100 | OHNAT 6.8 01.24.30 144A | CONSTELLATION INSURANCE INC - CONSTELLATION INSURC INC SR UNSECURED 144A 01/30 6.8 | 0.17% |
101 | JPM V4.005 04.23.29 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/29 VAR | 0.17% |
102 | SBAC 2020-1A C | SBA TOWER TRUST ASSET BACKED 144A 07/50 1.884 | 0.17% |
103 | T 3.65 09.15.59 | AT&T INC - AT+T INC SR UNSECURED 09/59 3.65 | 0.17% |
104 | GMGAU 3.7 03.15.28 144A | GOODMAN US FINANCE THREE LLC - GOODMAN US FIN THREE COMPANY GUAR 144A 03/28 3.7 | 0.17% |
105 | AVGO 3.187 11.15.36 144A | BROADCOM INC SR UNSECURED 144A 11/36 3.187 | 0.16% |
106 | HSBC V2.099 06.04.26 | HSBC HOLDINGS PLC SR UNSECURED 06/26 VAR | 0.16% |
107 | BA 5.705 05.01.40 | BOEING CO/THE - BOEING CO SR UNSECURED 05/40 5.705 | 0.16% |
108 | JBLU 9.875 09.20.31 144A | JETBLUE AIRWAYS CORP / JETBLUE LOYALTY LP - JETBLUE AIRWAYS/LOYALTY SR SECURED 144A 09/31 9.875 | 0.16% |
109 | SAMMON 6.875 04.15.34 144A | SAMMONS FINANCIAL GROUP INC - SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | 0.16% |
110 | JPM V2.739 10.15.30 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/30 VAR | 0.16% |
111 | BA 2.196 02.04.26 | BOEING CO/THE - BOEING CO SR UNSECURED 02/26 2.196 | 0.16% |
112 | n/a | ALT-2 STRUCTURED TRUST - CASTLELAKE LP FIRST LIEN TERM LOAN | 0.16% |
113 | CVS 5 01.30.29 | CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 01/29 5 | 0.16% |
114 | OXY 8.875 07.15.30 | OCCIDENTAL PETROLEUM CORPORATION - OCCIDENTAL PETROLEUM COR SR UNSECURED 07/30 8.875 | 0.16% |
115 | C V3.875 PERP X | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.16% |
116 | LMT 4.8 08.15.34 | LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 08/34 4.8 | 0.16% |
117 | ISPIM V8.248 11.21.33 144A | INTESA SANPAOLO SPA SR UNSECURED 144A 11/33 VAR | 0.16% |
118 | FNCL 6.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.15% |
119 | WEIRLN 2.2 05.13.26 144A | WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.15% |
120 | HCA 5.5 06.01.33 | HCA INC COMPANY GUAR 06/33 5.5 | 0.15% |
121 | DUBAEE 3.75 02.15.26 144A | DAE SUKUK (DIFC) LTD - DAE SUKUK DIFC LTD SR UNSECURED 144A 02/26 3.75 | 0.15% |
122 | C V5.449 06.11.35 | CITIGROUP INC SR UNSECURED 06/35 VAR | 0.15% |
123 | AVGO 3.137 11.15.35 144A | BROADCOM INC SR UNSECURED 144A 11/35 3.137 | 0.15% |
124 | TMUS 5.25 06.15.55 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 06/55 5.25 | 0.15% |
125 | AVGO 2.45 02.15.31 144A | BROADCOM INC COMPANY GUAR 144A 02/31 2.45 | 0.15% |
126 | ATH 5.516 03.25.27 144A | ATHENE GLOBAL FUNDING SR SECURED 144A 03/27 5.516 | 0.15% |
127 | AMGN 5.75 03.02.63 | AMGEN INC SR UNSECURED 03/63 5.75 | 0.15% |
128 | ET 6.05 09.01.54 | ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | 0.15% |
129 | n/a | FHLMC PASS THRU POOLS - FED HM LN PC POOL SD8494 FR 01/55 FIXED 5.5 | 0.15% |
130 | KMI 7.75 01.15.32 GMTN | KINDER MORGAN INC COMPANY GUAR 01/32 7.75 | 0.15% |
131 | MS V4.654 10.18.30 | MORGAN STANLEY SR UNSECURED 10/30 VAR | 0.15% |
132 | T 3.65 06.01.51 | AT&T INC - AT+T INC SR UNSECURED 06/51 3.65 | 0.15% |
133 | BAC V3.97 03.05.29 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 03/29 VAR | 0.15% |
134 | AMT 2.75 01.15.27 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/27 2.75 | 0.15% |
135 | GLPI 5.25 06.01.25 | GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 06/25 5.25 | 0.15% |
136 | AAPL 4.85 05.10.53 | APPLE INC SR UNSECURED 05/53 4.85 | 0.15% |
137 | T 3.85 06.01.60 | AT&T INC - AT+T INC SR UNSECURED 06/60 3.85 | 0.15% |
138 | HUM 5.375 04.15.31 | HUMANA INC SR UNSECURED 04/31 5.375 | 0.15% |
139 | n/a | HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR | 0.15% |
140 | GS V5.049 07.23.30 | GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.15% |
141 | SYK 1.95 06.15.30 | STRYKER CORPORATION - STRYKER CORP SR UNSECURED 06/30 1.95 | 0.15% |
142 | C 3.2 10.21.26 | CITIGROUP INC SR UNSECURED 10/26 3.2 | 0.15% |
143 | WFC V5.574 07.25.29 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.15% |
144 | STOAU 3.649 04.29.31 144A | SANTOS FINANCE LTD COMPANY GUAR 144A 04/31 3.649 | 0.14% |
145 | JPM V5.534 11.29.45 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | 0.14% |
146 | AVOL 2.528 11.18.27 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 11/27 2.528 | 0.14% |
147 | n/a | DELOS AIRCRAFT DESIGNATED ACTIVITY COMPANY - DELOS AIRCRAFT DAC TERM LOAN | 0.14% |
148 | MS V5.173 01.16.30 | MORGAN STANLEY SR UNSECURED 01/30 VAR | 0.14% |
149 | SANUSA V5.353 09.06.30 | SANTANDER HOLDINGS USA INC - SANTANDER HOLDINGS USA SR UNSECURED 09/30 VAR | 0.14% |
150 | VBTOW 2020-2A A | VERTICAL BRIDGE HOLDINGS LLC 2020-2A - VB S1 ISSUER LLC VBTOW 2020 2A A 144A | 0.14% |
151 | DFS V6.125 PERP D | DISCOVER FINANCIAL SERVICES - DISCOVER FINANCIAL SVS JR SUBORDINA 12/99 VAR | 0.14% |
152 | AAL 3.15 02.15.32 AA | AMERICAN AIRLINES 2019-1 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 19 1AA PTT PASS THRU CE 08/33 3.15 | 0.14% |
153 | n/a | FAIRFAX FINANCIAL HOLDINGS LIMITED - FAIRFAX FINL HLDGS LTD SR UNSECURED REGS 03/28 2.75 | 0.14% |
154 | PCG 4.65 08.01.28 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/28 4.65 | 0.14% |
155 | AXS 4 12.06.27 | AXIS SPECIALTY FINANCE PLC - AXIS SPECIALTY FINAN PLC COMPANY GUAR 12/27 4 | 0.14% |
156 | RTX 6.1 03.15.34 | RTX CORPORATION - RTX CORP SR UNSECURED 03/34 6.1 | 0.14% |
157 | SO 4.85 03.15.35 | SOUTHERN CO SR UNSECURED 03/35 4.85 | 0.14% |
158 | MS V2.239 07.21.32 GMTN | MORGAN STANLEY SR UNSECURED 07/32 VAR | 0.14% |
159 | MIZUHO V1.979 09.08.31 | MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 09/31 VAR | 0.13% |
160 | AYR 6.5 07.18.28 144A | AIRCASTLE LIMITED - AIRCASTLE LTD COMPANY GUAR 144A 07/28 6.5 | 0.13% |
161 | VENTGL 3.875 08.15.29 144A | VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 0.13% |
162 | BAC V1.898 07.23.31 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 07/31 VAR | 0.13% |
163 | n/a | THAMES WATER UTILITIES FINANCE PLC - THAMES WATER UTIL FIN SR SECURED REGS 01/31 4.375 | 0.13% |
164 | UBS 7.95 01.09.25 | UBS AG / STAMFORD BRANCH - UBS AG STAMFORD CT SR UNSECURED 01/25 7.95 | 0.13% |
165 | SPR 4.6 06.15.28 | SPIRIT AEROSYSTEMS INC COMPANY GUAR 06/28 4.6 | 0.13% |
166 | ALLY 8 11.01.31 * | ALLY FINANCIAL INC COMPANY GUAR 11/31 8 | 0.13% |
167 | WAB 4.7 09.15.28 | WABTEC CORP (AKA: WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP) - WESTINGHOUSE AIR BRAKE COMPANY GUAR 09/28 4.7 | 0.13% |
168 | BAC V4.571 04.27.33 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/33 VAR | 0.13% |
169 | ACGCAP 3.5 11.01.27 144A | AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 11/27 3.5 | 0.13% |
170 | SANUK V1.532 08.21.26 | SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 08/26 VAR | 0.13% |
171 | T 3.55 09.15.55 | AT&T INC - AT+T INC SR UNSECURED 09/55 3.55 | 0.13% |
172 | CQS 2022-2A A1R | CQS US CLO 2022-2A LTD - CQS US CLO LTD CQS 2022 2A A1R 144A | 0.13% |
173 | PCG 3.45 07.01.25 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/25 3.45 | 0.13% |
174 | AMT 5.9 11.15.33 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 11/33 5.9 | 0.13% |
175 | RABOBK V1.004 09.24.26 144A | COOPERATIEVE RABOBANK UA (AKA: RABOBANK NEDERLAND) - COOPERATIEVE RABOBANK UA 144A 09/26 VAR | 0.13% |
176 | VICI 3.875 02.15.29 144A | VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 02/29 3.875 | 0.13% |
177 | JPM V6.087 10.23.29 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 10/29 VAR | 0.13% |
178 | HSBC V1.645 04.18.26 | HSBC HOLDINGS PLC SR UNSECURED 04/26 VAR | 0.13% |
179 | NOMURA 5.842 01.18.28 | NOMURA HOLDINGS INC SR UNSECURED 01/28 5.842 | 0.13% |
180 | CCI 4.45 02.15.26 | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 02/26 4.45 | 0.13% |
181 | JPM V3.702 05.06.30 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/30 VAR | 0.12% |
182 | n/a | BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED REGS 06/38 VAR | 0.12% |
183 | BAC V2.687 04.22.32 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/32 VAR | 0.12% |
184 | JPM V6.875 PERP NN | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 0.12% |
185 | ARES 2015-2A AR3 | ARES XXXIV CLO LTD 2015-2A - ARES CLO LTD ARES 2015 2A AR3 144A | 0.12% |
186 | ET V6.75 PERP F | ENERGY TRANSFER LP JR SUBORDINA 12/99 VAR | 0.12% |
187 | UNH 5.15 07.15.34 | UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 07/34 5.15 | 0.12% |
188 | GBLATL 4.4 10.15.29 144A | GLOBAL ATLANTIC (FIN) COMPANY - GLOBAL ATLANTIC FIN CO COMPANY GUAR 144A 10/29 4.4 | 0.12% |
189 | CCI 3.8 02.15.28 | CROWN CASTLE INTERNATIONAL CORP (CCI) - CROWN CASTLE INC SR UNSECURED 02/28 3.8 | 0.12% |
190 | NSANY 4.345 09.17.27 144A | NISSAN MOTOR CO LTD - NISSAN MOTOR CO SR UNSECURED 144A 09/27 4.345 | 0.12% |
191 | UAL 5.875 10.15.27 20-1 | UNITED AIRLINES 2020-1 CLASS A PASS THROUGH TRUST - UNITED AIR 2020 1 A PTT PASS THRU CE 04/29 5.875 | 0.12% |
192 | KHC 6.875 01.26.39 | KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) - KRAFT HEINZ FOODS CO COMPANY GUAR 01/39 6.875 | 0.12% |
193 | DQE 3.616 08.01.27 144A | DUQUESNE LIGHT HOLDINGS INC - DUQUESNE LIGHT HOLDINGS SR UNSECURED 144A 08/27 3.616 | 0.12% |
194 | AXP V5.284 07.26.35 | AMERICAN EXPRESS COMPANY - AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.12% |
195 | MUTOMA 5.35 04.09.27 144A | MUTUAL OF OMAHA COMPANIES GLOBAL FUNDING - MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 0.12% |
196 | AAT 3.375 02.01.31 | AMERICAN ASSETS TRUST LP COMPANY GUAR 02/31 3.375 | 0.12% |
197 | PFP 2022-9 A | PFP 2022-9 LTD A - PFP III PFP 2022 9 A 144A | 0.12% |
198 | DIS 2.65 01.13.31 | WALT DISNEY COMPANY/THE COMPANY GUAR 01/31 2.65 | 0.12% |
199 | UBS V6.85 PERP 144A | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.12% |
200 | CVS 6.05 06.01.54 | CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 06/54 6.05 | 0.12% |
201 | MS V1.593 05.04.27 | MORGAN STANLEY SR UNSECURED 05/27 VAR | 0.12% |
202 | WFC V3.526 03.24.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0.12% |
203 | n/a | STICHTING AK RABOBANK CERTIFICATEN - STICHTING AK RABOBANK JR SUBORDINA REGS 12/49 VAR | 0.12% |
204 | EPD 4.95 02.15.35 | ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/35 4.95 | 0.12% |
205 | CNC 2.625 08.01.31 | CENTENE CORPORATION - CENTENE CORP SR UNSECURED 08/31 2.625 | 0.12% |
206 | TMUS 2.55 02.15.31 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/31 2.55 | 0.12% |
207 | PCG 3.75 07.01.28 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 07/28 3.75 | 0.12% |
208 | WFC V3.196 06.17.27 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 0.12% |
209 | WFC V5.557 07.25.34 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 07/34 VAR | 0.12% |
210 | SO 3.95 03.30.28 | MISSISSIPPI POWER COMPANY - MISSISSIPPI POWER CO SR UNSECURED 03/28 3.95 | 0.12% |
211 | T 2.75 06.01.31 | AT&T INC - AT+T INC SR UNSECURED 06/31 2.75 | 0.12% |
212 | NRZT 2020-RPL1 A1 | NEW RESIDENTIAL MORTGAGE LOAN TRUST 2020-RPL1 - NEW RESIDENTIAL MORTGAGE LOAN NRZT 2020 RPL1 A1 144A | 0.12% |
213 | LDOS 2.3 02.15.31 | LEIDOS INC COMPANY GUAR 02/31 2.3 | 0.12% |
214 | n/a | KUWAIT GOVT - KUWAIT INTL BOND SR UNSECURED REGS 03/27 3.5 | 0.12% |
215 | UBS V1.494 08.10.27 144A | UBS GROUP AG SR UNSECURED 144A 08/27 VAR | 0.12% |
216 | CHTR 3.85 04.01.61 | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 04/61 3.85 | 0.11% |
217 | CHTR L 12.09.30 32 | CHARTER COMMUNICATIONS OPERATING LLC - CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 0.11% |
218 | n/a | AMERICAN AGCREDIT CORPORATION - AMER AGCREDIT ACA JR SUBORDINA 144A VAR | 0.11% |
219 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 11/28 4 | 0.11% |
220 | MS V5.424 07.21.34 MTN | MORGAN STANLEY SR UNSECURED 07/34 VAR | 0.11% |
221 | GLPI 5.3 01.15.29 | GLP CAPITAL LP / GLP FINANCING II INC - GLP CAPITAL LP / FIN II COMPANY GUAR 01/29 5.3 | 0.11% |
222 | HYNMTR 2 06.15.28 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/28 2 | 0.11% |
223 | NWG V7.3 PERP | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.11% |
224 | JPM V3.65 PERP KK | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 0.11% |
225 | CHTR 5.75 04.01.48 | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 04/48 5.75 | 0.11% |
226 | ANTHOL 3.95 07.15.26 | ANTARES HOLDINGS LP - ANTARES HOLDINGS SR UNSECURED 144A 07/26 3.95 | 0.11% |
227 | LMT 4.3 06.15.62 | LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 06/62 4.3 | 0.11% |
228 | CHTR 5.125 07.01.49 | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 07/49 5.125 | 0.11% |
229 | ICE 1.85 09.15.32 | INTERCONTINENTAL EXCHANGE INC - INTERCONTINENTALEXCHANGE SR UNSECURED 09/32 1.85 | 0.11% |
230 | APODS 6.7 07.29.31 144A | APOLLO DEBT SOLUTIONS BDC - APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 07/31 6.7 | 0.11% |
231 | ETR 2.14 12.09.25 | SYSTEM ENERGY RESOURCES INC - SYSTEM ENERGY RESOURCES 1ST MORTGAGE 12/25 2.14 | 0.11% |
232 | BPCEGP V6.612 10.19.27 144A | BPCE SA 144A 10/27 VAR | 0.11% |
233 | VW 3.35 05.13.25 144A | VOLKSWAGEN GROUP OF AMERICA FINANCE LLC - VOLKSWAGEN GROUP AMERICA COMPANY GUAR 144A 05/25 3.35 | 0.11% |
234 | BACR V6.496 09.13.27 | BARCLAYS PLC SR UNSECURED 09/27 VAR | 0.11% |
235 | BX 2022-FOX2 A2 | BX TRUST 2022-FOX2 - BX TRUST BX 2022 FOX2 A2 144A | 0.11% |
236 | RCMT 2022-FL10 A | READY CAPITAL MORTGAGE FINANCING 2022-FL10 LLC - READYCAP COMMERCIAL MORTGAGE T RCMT 2022 FL10 A 144A | 0.11% |
237 | CMCSA 2.8 01.15.51 | COMCAST CORPORATION - COMCAST CORP COMPANY GUAR 01/51 2.8 | 0.11% |
238 | UBS V6.246 09.22.29 144A | UBS GROUP AG SR UNSECURED 144A 09/29 VAR | 0.11% |
239 | BDX 5.081 06.07.29 | BECTON DICKINSON AND COMPANY - BECTON DICKINSON + CO COMPANY GUAR 06/29 5.081 | 0.11% |
240 | UAL 2.875 10.07.28 AA | UNITED AIRLINES 2016-2 CLASS AA PASS THROUGH TRUST - UNITED AIR 2016 2 AA PTT PASS THRU CE 04/30 2.875 | 0.11% |
241 | VMW 3.9 08.21.27 | VMWARE LLC SR UNSECURED 08/27 3.9 | 0.11% |
242 | ORCL 2.875 03.25.31 | ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/31 2.875 | 0.11% |
243 | F 5.8 03.08.29 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSECURED 03/29 5.8 | 0.11% |
244 | RCL 5.5 04.01.28 144A | ROYAL CARIBBEAN CRUISES LTD - ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 04/28 5.5 | 0.11% |
245 | WYNFIN 6.25 03.15.33 144A | WYNN RESORTS CAPITAL CORP - WYNN RESORTS FINANCE LLC COMPANY GUAR 144A 03/33 6.25 | 0.11% |
246 | HYNMTR F 08.04.25 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 08/25 VAR | 0.11% |
247 | SANUK V4.858 09.11.30 | SANTANDER UK GROUP HOLDINGS PLC - SANTANDER UK GROUP HLDGS SR UNSECURED 09/30 VAR | 0.11% |
248 | TRPCN V5.3 03.15.77 | TRANSCANADA TRUST COMPANY GUAR 03/77 VAR | 0.11% |
249 | SNX 2.375 08.09.28 | TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/28 2.375 | 0.11% |
250 | DOX 2.538 06.15.30 | AMDOCS LIMITED - AMDOCS LTD SR UNSECURED 06/30 2.538 | 0.11% |
251 | AES V7.6 01.15.55 | AES CORPORATION - AES CORP/THE JR SUBORDINA 01/55 VAR | 0.11% |
252 | C V7 PERP DD | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.11% |
253 | ARCC 2.875 06.15.27 | ARES CAPITAL CORPORATION - ARES CAPITAL CORP SR UNSECURED 06/27 2.875 | 0.10% |
254 | PNW F 06.10.26 | PINNACLE WEST CAPITAL CORPORATION - PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.10% |
255 | n/a | NETFLIX INC SR UNSECURED REGS 11/29 3.875 | 0.10% |
256 | COMM 2015-3BP A | COMM MORTGAGE TRUST 2015-3BP - COMM MORTGAGE TRUST COMM 2015 3BP A 144A | 0.10% |
257 | BAC V5.288 04.25.34 | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 04/34 VAR | 0.10% |
258 | RTX 5.375 02.27.53 | RTX CORPORATION - RTX CORP SR UNSECURED 02/53 5.375 | 0.10% |
259 | NOMURA F 07.02.27 | NOMURA HOLDINGS INC SR UNSECURED 07/27 VAR | 0.10% |
260 | AVOL L 06.22.28 10 | AVOLON TLB BORROWER 1 (US) LLC - AVOLON TLB BORROWER 1 US LLC 2023 TERM LOAN B6 | 0.10% |
261 | ARES 3.25 06.15.30 144A | ARES FINANCE CO II LLC COMPANY GUAR 144A 06/30 3.25 | 0.10% |
262 | GS V6.125 PERP Y | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 0.10% |
263 | BACR V6.224 05.09.34 | BARCLAYS PLC SR UNSECURED 05/34 VAR | 0.10% |
264 | CAPLKT F 04.05.27 A | CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 0.10% |
265 | LLY 4.6 08.14.34 | ELI LILLY AND COMPANY - ELI LILLY + CO SR UNSECURED 08/34 4.6 | 0.10% |
266 | KDB 3 01.13.26 | KOREA DEVELOPMENT BANK SR UNSECURED 01/26 3 | 0.10% |
267 | GPN 3.2 08.15.29 | GLOBAL PAYMENTS INC SR UNSECURED 08/29 3.2 | 0.10% |
268 | PERU 6.15 08.12.32 144A | PERU GOVT - REPUBLIC OF PERU SR UNSECURED 144A 08/32 6.15 | 0.10% |
269 | BXSL 5.875 11.15.27 | BLACKSTONE SECURED LENDING FUND - BLACKSTONE SECURED LEND SR UNSECURED 11/27 5.875 | 0.10% |
270 | WFC V6.85 PERP | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY JR SUBORDINA 12/99 VAR | 0.10% |
271 | WFC 4.25 PERP DD | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 4.25 | 0.10% |
272 | WMB 7.85 02.01.26 | TRANSCONTINENTAL GAS PIPE LINE COMPANY LLC - TRANSCONT GAS PIPE LINE SR UNSECURED 02/26 7.85 | 0.10% |
273 | BNCN 3.9 01.25.28 | BROOKFIELD FINANCE INC COMPANY GUAR 01/28 3.9 | 0.10% |
274 | VICI 5.125 05.15.32 | VICI PROPERTIES LP SR UNSECURED 05/32 5.125 | 0.10% |
275 | ORCL 5.5 09.27.64 | ORACLE CORPORATION - ORACLE CORP SR UNSECURED 09/64 5.5 | 0.10% |
276 | SPGI 4.25 05.01.29 | S&P GLOBAL INC (AKA: MCGRAW HILL FINANCIAL INC) - S+P GLOBAL INC COMPANY GUAR 05/29 4.25 | 0.10% |
277 | PCG 5.25 03.01.52 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 03/52 5.25 | 0.10% |
278 | BKH 6 01.15.35 | BLACK HILLS CORPORATION - BLACK HILLS CORP SR UNSECURED 01/35 6 | 0.10% |
279 | BDS 2022-FL12 A | BDS 2022-FL12 LLC - BDS LTD BDS 2022 FL12 A 144A | 0.10% |
280 | REG16 2019-2A A1R | REGATTA XVI FUNDING LTD 2019-2A - REGATTA XVI FUNDING LTD. REG16 2019 2A A1R 144A | 0.10% |
281 | LLOYDS V5.59 11.26.35 | LLOYDS BANKING GROUP PLC SR UNSECURED 11/35 VAR | 0.10% |
282 | UBS V5.428 02.08.30 144A | UBS GROUP AG SR UNSECURED 144A 02/30 VAR | 0.10% |
283 | C4US 2022-1A AR | CAPITAL FOUR US CLO 2022-1A - CAPITAL FOUR US CLO C4US 2022 1A AR 144A | 0.10% |
284 | BSP 2014-IVA AR4 | BENEFIT STREET PARTNERS CLO IV LTD 2014-IVA - BENEFIT STREET PARTNERS CLO LT BSP 2014 IVA AR4 144A | 0.10% |
285 | VENLNG 7 01.15.30 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 01/30 7 | 0.10% |
286 | NWG V8.125 PERP | NATWEST GROUP PLC JR SUBORDINA 12/99 VAR | 0.10% |
287 | VENLNG 9.875 02.01.32 144A | VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.10% |
288 | MF1 2022-FL8 A | MF1 2022-FL8 LTD - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL8 A 144A | 0.10% |
289 | n/a | UNICREDIT SPA JR SUBORDINA REGS 12/99 VAR | 0.10% |
290 | SYK 4.85 12.08.28 | STRYKER CORPORATION - STRYKER CORP SR UNSECURED 12/28 4.85 | 0.10% |
291 | ORCL 4.1 03.25.61 | ORACLE CORPORATION - ORACLE CORP SR UNSECURED 03/61 4.1 | 0.10% |
292 | CDEP 5.875 04.30.29 144A | CASSA DEPOSITI E PRESTITI SOCIETA PER AZIONI - CASSA DEPOSITI E PRESTIT SR UNSECURED 144A 04/29 5.875 | 0.10% |
293 | BNP V8.5 PERP 144A | BNP PARIBAS JR SUBORDINA 144A 12/99 VAR | 0.10% |
294 | ENBCN 2.5 08.01.33 | ENBRIDGE INC COMPANY GUAR 08/33 2.5 | 0.10% |
295 | COF V6.312 06.08.29 | CAPITAL ONE FINANCIAL CORPORATION - CAPITAL ONE FINANCIAL CO SR UNSECURED 06/29 VAR | 0.10% |
296 | KSA 5 01.18.53 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 01/53 5 | 0.10% |
297 | PM 5.75 11.17.32 | PHILIP MORRIS INTERNATIONAL INC - PHILIP MORRIS INTL INC SR UNSECURED 11/32 5.75 | 0.10% |
298 | JPMCC 2021-1440 A | JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2021-1440 - JP MORGAN CHASE COMMERCIAL MOR JPMCC 2021 1440 A 144A | 0.10% |
299 | n/a | BLACKSTONE HOLDINGS FINANCE CO LLC - BLACKSTONE HOLDINGS FINA COMPANY GUAR 144A 04/29 1.5 | 0.10% |
300 | VENTGL 4.125 08.15.31 144A | VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/31 4.125 | 0.10% |
301 | MS V5.123 02.01.29 | MORGAN STANLEY SR UNSECURED 02/29 VAR | 0.10% |
302 | ADGB 3.125 04.16.30 144A | ABU DHABI GOVT INT L SR UNSECURED 144A 04/30 3.125 | 0.10% |
303 | ADNOCM 4.25 09.11.29 144A | ADNOC MURBAN RSC LTD SR UNSECURED 144A 09/29 4.25 | 0.09% |
304 | WFC F 04.22.28 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.09% |
305 | AAL 3.35 10.15.29 AA | AMERICAN AIRLINES 2017-2 CLASS AA PASS THROUGH TRUST - AMER AIRLINE 17 2 AA PTT PASS THRU CE 04/31 3.35 | 0.09% |
306 | MS V6.407 11.01.29 | MORGAN STANLEY SR UNSECURED 11/29 VAR | 0.09% |
307 | EIX 4 04.01.47 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST REF MORT 04/47 4 | 0.09% |
308 | CROCAS 4.241 07.15.28 144A | CROWN CASTLE TOWERS LLC ASSET BACKED 144A 07/48 4.241 | 0.09% |
309 | CFG V4 PERP G | CITIZENS FINANCIAL GROUP INC - CITIZENS FINANCIAL GROUP JR SUBORDINA 12/99 VAR | 0.09% |
310 | STOAU 6.875 09.19.33 144A | SANTOS FINANCE LTD COMPANY GUAR 144A 09/33 6.875 | 0.09% |
311 | NOMURA 5.709 01.09.26 | NOMURA HOLDINGS INC SR UNSECURED 01/26 5.709 | 0.09% |
312 | OCTR 2020-8A ARR | OCEAN TRAILS CLO 8 2020-8A - OCEAN TRAILS CLO OCTR 2020 8A ARR 144A | 0.09% |
313 | KSA 2.25 02.02.33 144A | SAUDI ARABIA GOVT - SAUDI INTERNATIONAL BOND SR UNSECURED 144A 02/33 2.25 | 0.09% |
314 | CNC 2.5 03.01.31 | CENTENE CORPORATION - CENTENE CORP SR UNSECURED 03/31 2.5 | 0.09% |
315 | JPM V2.182 06.01.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 06/28 VAR | 0.09% |
316 | AON 5.125 03.01.27 | AON NORTH AMERICA INC COMPANY GUAR 03/27 5.125 | 0.09% |
317 | WPLAU 3.7 09.15.26 144A | WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 09/26 3.7 | 0.09% |
318 | AKERBP 3.1 07.15.31 144A | AKER BP ASA COMPANY GUAR 144A 07/31 3.1 | 0.09% |
319 | BAC V1.319 06.19.26 MTN | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP SR UNSECURED 06/26 VAR | 0.09% |
320 | DUK 2.45 08.15.29 | DUKE ENERGY CAROLINAS LLC - DUKE ENERGY CAROLINAS 1ST MORTGAGE 08/29 2.45 | 0.09% |
321 | CEG 3.046 01.31.27 | FELLS POINT FUNDING TRUST - FELLS POINT FUNDING TR SR UNSECURED 144A 01/27 3.046 | 0.09% |
322 | UBS V9.25 PERP 144A | UBS GROUP AG JR SUBORDINA 144A 12/99 VAR | 0.09% |
323 | HYNMTR 1.5 06.15.26 144A | HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 1.5 | 0.09% |
324 | MIZUHO V2.869 09.13.30 | MIZUHO FINANCIAL GROUP INC - MIZUHO FINANCIAL GROUP SR UNSECURED 09/30 VAR | 0.09% |
325 | UBS V9.016 11.15.33 144A | UBS GROUP AG SR UNSECURED 144A 11/33 VAR | 0.09% |
326 | FOXA 6.5 10.13.33 | FOX CORPORATION - FOX CORP SR UNSECURED 10/33 6.5 | 0.09% |
327 | OWL 4.375 02.15.32 | BLUE OWL FINANCE LLC COMPANY GUAR 02/32 4.375 | 0.09% |
328 | CSGP 2.8 07.15.30 144A | COSTAR GROUP INC COMPANY GUAR 144A 07/30 2.8 | 0.09% |
329 | AMT 2.95 01.15.51 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 01/51 2.95 | 0.09% |
330 | REGN 1.75 09.15.30 | REGENERON PHARMACEUTICALS - REGENERON PHARMACEUTICAL SR UNSECURED 09/30 1.75 | 0.09% |
331 | SPLLLC 5.875 06.30.26 | SABINE PASS LIQUEFACTION LLC - SABINE PASS LIQUEFACTION SR SECURED 06/26 5.875 | 0.09% |
332 | UBS 4.125 09.24.25 144A | UBS GROUP AG SR UNSECURED 144A 09/25 4.125 | 0.09% |
333 | TOWN 2022-STAY A | INTOWN 2022-STAY MORTGAGE TRUST - INTOWN 2022 STAY TOWN 2022 STAY A 144A | 0.09% |
334 | UNH 5.5 07.15.44 | UNITEDHEALTH GROUP INCORPORATED - UNITEDHEALTH GROUP INC SR UNSECURED 07/44 5.5 | 0.09% |
335 | PEMEX 6.7 02.16.32 | PETROLEOS MEXICANOS (PEMEX) - PETROLEOS MEXICANOS COMPANY GUAR 02/32 6.7 | 0.09% |
336 | n/a | BECTON DICKINSON AND COMPANY - BECTON DICKINSON + CO COMPANY GUAR 06/32 3.828 | 0.09% |
337 | COBKAC V6.2 PERP H | COBANK ACB (AKA: COBANK AB) - COBANK ACB PREFERRED STOCK 12/49 VAR | 0.09% |
338 | PCG 3.15 01.01.26 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 01/26 3.15 | 0.09% |
339 | KRG 4.95 12.15.31 | KITE REALTY GROUP LP SR UNSECURED 12/31 4.95 | 0.09% |
340 | PL 4.3 09.30.28 144A | PROTECTIVE LIFE CORPORATION - PROTECTIVE LIFE CORP SR UNSECURED 144A 09/28 4.3 | 0.09% |
341 | ACGCAP 4.875 10.01.25 144A | AVIATION CAPITAL GROUP LLC - AVIATION CAPITAL GROUP SR UNSECURED 144A 10/25 4.875 | 0.09% |
342 | JTWN 2022-18A A1R | JAMESTOWN CLO 2022 XVIIIA LTD - JAMESTOWN CLO LTD JTWN 2022 18A A1R 144A | 0.09% |
343 | DTE 5.1 03.01.29 | DTE ENERGY COMPANY - DTE ENERGY CO SR UNSECURED 03/29 5.1 | 0.09% |
344 | MS V0 PERP N | MORGAN STANLEY JR SUBORDINA VAR | 0.09% |
345 | n/a | DIGITAL DUTCH FINCO BV COMPANY GUAR REGS 03/30 1.5 | 0.09% |
346 | TX TNGUTL 5.1 04.01.2035 | TEXAS NATURAL GAS SECURITIZATION FINANCE CORP - TEXAS NATURAL GAS SECURITIZTN TNGUTL 04/35 FIXED 5.102 | 0.09% |
347 | AOA 2021-1177 A | AOA 2021-1177 MORTGAGE TRUST - AVENUE OF AMERICAS AOA 2021 1177 A 144A | 0.09% |
348 | AMT 3.8 08.15.29 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 08/29 3.8 | 0.09% |
349 | n/a | NATIONWIDE BUILDING SOCIETY - NATIONWIDE BUILDING SOC CCDS COMMON STOCK | 0.09% |
350 | FE 2.65 05.01.28 144A | TOLEDO EDISON COMPANY 1ST MORTGAGE 144A 05/28 2.65 | 0.09% |
351 | NWG V5.583 03.01.28 | NATWEST GROUP PLC SR UNSECURED 03/28 VAR | 0.09% |
352 | HPP 3.25 01.15.30 | HUDSON PACIFIC PROPERTIES LP - HUDSON PACIFIC PROPERTIE COMPANY GUAR 01/30 3.25 | 0.09% |
353 | SUMIBK 5.424 07.09.31 | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 5.424 | 0.09% |
354 | SRE 1.7 10.01.30 VVV | SAN DIEGO GAS & ELECTRIC COMPANY - SAN DIEGO G + E SR SECURED 10/30 1.7 | 0.09% |
355 | n/a | MORGAN STANLEY SR UNSECURED REGS 04/32 VAR | 0.08% |
356 | CVS 5.875 06.01.53 | CVS HEALTH CORPORATION - CVS HEALTH CORP SR UNSECURED 06/53 5.875 | 0.08% |
357 | LLOYDS 3.75 01.11.27 | LLOYDS BANKING GROUP PLC SR UNSECURED 01/27 3.75 | 0.08% |
358 | SRE 5.2 06.01.33 | SOUTHERN CALIFORNIA GAS COMPANY - SOUTHERN CALIF GAS CO 1ST MORTGAGE 06/33 5.2 | 0.08% |
359 | UAL 5.45 02.15.37 AA | UNITED AIRLINES 2024-1 CLASS AA PASS THROUGH TRUST - UNITED AIR 2024 1 AA PTT PASS THRU CE 08/38 5.45 | 0.08% |
360 | HST 4 06.15.25 E | HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 06/25 4 | 0.08% |
361 | BBVASM V8.125 01.08.39 144A | BBVA BANCOMER SA/TAXAS BRANCH - BBVA BANCOMER SA TEXAS SUBORDINATED 144A 01/39 VAR | 0.08% |
362 | LMT 5.7 11.15.54 | LOCKHEED MARTIN CORPORATION - LOCKHEED MARTIN CORP SR UNSECURED 11/54 5.7 | 0.08% |
363 | BAC 5.526 08.18.26 | BANK OF AMERICA NA SR UNSECURED 08/26 5.526 | 0.08% |
364 | HCA 5.625 09.01.28 | HCA INC COMPANY GUAR 09/28 5.625 | 0.08% |
365 | FN MA4840 | FNMA PASS THRU POOLS - FNMA POOL MA4840 FN 12/52 FIXED 4.5 | 0.08% |
366 | AES 3.3 07.15.25 144A | AES CORPORATION - AES CORP/THE SR UNSECURED 144A 07/25 3.3 | 0.08% |
367 | JPM 5.11 12.08.26 | JPMORGAN CHASE BANK NA - JP MORGAN CHASE BANK NA SR UNSECURED 12/26 5.11 | 0.08% |
368 | FSK 6.125 01.15.30 | FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | 0.08% |
369 | CQP 5.75 08.15.34 144A | CHENIERE ENERGY PARTNERS LP - CHENIERE ENERGY PARTNERS COMPANY GUAR 144A 08/34 5.75 | 0.08% |
370 | CPGX 6.036 11.15.33 144A | COLUMBIA PIPELINES OPERATING COMPANY LLC - COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/33 6.036 | 0.08% |
371 | CP 6.125 09.15.15 | CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/15 6.125 | 0.08% |
372 | AMGN 5.25 03.02.30 | AMGEN INC SR UNSECURED 03/30 5.25 | 0.08% |
373 | MS 6.5 PERP P | MORGAN STANLEY PREFFERD STOCK | 0.08% |
374 | ELV 3.65 12.01.27 | ELEVANCE HEALTH INC SR UNSECURED 12/27 3.65 | 0.08% |
375 | EPD V5.375 02.15.78 | ENTERPRISE PRODUCTS OPERATING LLC - ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/78 VAR | 0.08% |
376 | SIXSLP 5.75 01.15.30 144A | SIXTH STREET LENDING PARTNERS - SIXTH STREET LENDING PAR SR UNSECURED 144A 01/30 5.75 | 0.08% |
377 | FSK 6.875 08.15.29 | FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.08% |
378 | BGC 4.375 12.15.25 | BGC GROUP INC SR UNSECURED 12/25 4.375 | 0.08% |
379 | HST 5.7 07.01.34 | HOST HOTELS & RESORTS LP - HOST HOTELS + RESORTS LP SR UNSECURED 07/34 5.7 | 0.08% |
380 | SO 1.75 01.15.31 20-A | SOUTHERN COMPANY GAS CAPITAL CORPORATION - SOUTHERN CO GAS CAPITAL COMPANY GUAR 01/31 1.75 | 0.08% |
381 | C V7.2 PERP BB | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.08% |
382 | NOC 5.2 06.01.54 | NORTHROP GRUMMAN CORPORATION - NORTHROP GRUMMAN CORP SR UNSECURED 06/54 5.2 | 0.08% |
383 | WFC V5.198 01.23.30 | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 01/30 VAR | 0.08% |
384 | n/a | THAMES WATER UTILITIES HOLDINGS LIMITED - THAMES WATER UTILIT HOLD 1L PL | 0.08% |
385 | JPM V3.54 05.01.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 05/28 VAR | 0.08% |
386 | GS V7.5 PERP W | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 0.08% |
387 | JPM V3.782 02.01.28 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.08% |
388 | JPM V4.6 PERP HH | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO JR SUBORDINA 12/99 VAR | 0.08% |
389 | AEP 5.2 01.15.29 | AMERICAN ELECTRIC POWER COMPANY INC - AMERICAN ELECTRIC POWER SR UNSECURED 01/29 5.2 | 0.08% |
390 | META 4.75 08.15.34 | META PLATFORMS INC SR UNSECURED 08/34 4.75 | 0.08% |
391 | NSANY 2.75 03.09.28 144A | NISSAN MOTOR ACCEPTANCE COMPANY LLC - NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 03/28 2.75 | 0.08% |
392 | TRNTS 2020-14A A1R | TRINITAS CLO LTD 2020-14A - TRINITAS CLO LTD TRNTS 2020 14A A1R 144A | 0.08% |
393 | ENBCN 5.7 03.08.33 | ENBRIDGE INC COMPANY GUAR 03/33 5.7 | 0.08% |
394 | BACARD 5.15 05.15.38 144A | BACARDI LIMITED - BACARDI LTD COMPANY GUAR 144A 05/38 5.15 | 0.08% |
395 | CDW 2.67 12.01.26 | CDW LLC / CDW FINANCE CORP - CDW LLC/CDW FINANCE COMPANY GUAR 12/26 2.67 | 0.08% |
396 | WPLAU 3.65 03.05.25 144A | WOODSIDE FINANCE LIMITED - WOODSIDE FINANCE LTD COMPANY GUAR 144A 03/25 3.65 | 0.08% |
397 | TMUS 2.05 02.15.28 | T-MOBILE USA INC - T MOBILE USA INC COMPANY GUAR 02/28 2.05 | 0.08% |
398 | SIXSLP 6.5 03.11.29 144A | SIXTH STREET LENDING PARTNERS - SIXTH STREET LENDING PAR SR UNSECURED 144A 03/29 6.5 | 0.08% |
399 | FDS 2.9 03.01.27 | FACTSET RESEARCH SYSTEMS INC - FACTSET RESEARCH SYSTEMS SR UNSECURED 03/27 2.9 | 0.08% |
400 | ISPIM 7.2 11.28.33 144A | INTESA SANPAOLO SPA 144A 11/33 7.2 | 0.08% |
401 | MF1 2022-FL10 A | MF1 2022-FL10 LLC - MF1 MULTIFAMILY HOUSING MORTGA MF1 2022 FL10 A 144A | 0.08% |
402 | n/a | GAZPROM PJSC VIA GAZ FINANCE PLC - GAZPROM PJSC (GAZ FN) SR UNSECURED REGS 01/29 2.95 | 0.08% |
403 | WES 5.45 11.15.34 | WESTERN MIDSTREAM OPERATING LP - WESTERN MIDSTREAM OPERAT SR UNSECURED 11/34 5.45 | 0.08% |
404 | KFN 5.4 05.23.33 144A | KKR FINANCIAL HOLDINGS LLC - KKR FINANCIAL HOLDINGS SR UNSECURED 144A 05/33 5.4 | 0.08% |
405 | SUMIBK 5.558 07.09.34 | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 07/34 5.558 | 0.08% |
406 | CDP 2.25 03.15.26 | COPT DEFENSE PROPERTIES LP - COPT DEFENSE PROP LP COMPANY GUAR 03/26 2.25 | 0.08% |
407 | VENTGL 3.875 11.01.33 144A | VENTURE GLOBAL CALCASIEU PASS LLC - VENTURE GLOBAL CALCASIEU SR SECURED 144A 11/33 3.875 | 0.08% |
408 | SNX 1.75 08.09.26 | TD SYNNEX CORPORATION - TD SYNNEX CORP SR UNSECURED 08/26 1.75 | 0.08% |
409 | GS V7.5 PERP X | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 0.08% |
410 | FE 4.3 01.15.26 144A | JERSEY CENTRAL POWER & LIGHT COMPANY - JERSEY CENTRAL PWR + LT SR UNSECURED 144A 01/26 4.3 | 0.08% |
411 | WELL | Welltower Inc. | 0.08% |
412 | SUMIBK 5.464 01.13.26 | SUMITOMO MITSUI FINANCIAL GROUP INC - SUMITOMO MITSUI FINL GRP SR UNSECURED 01/26 5.464 | 0.08% |
413 | MS V5.042 07.19.30 | MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.08% |
414 | CNC 3 10.15.30 | CENTENE CORPORATION - CENTENE CORP SR UNSECURED 10/30 3 | 0.08% |
415 | n/a | ROMANIA GOVT - ROMANIA SR UNSECURED 144A 05/32 5.25 | 0.08% |
416 | COBKAC V6.25 PERP I | COBANK ACB (AKA: COBANK AB) - COBANK ACB JR SUBORDINA 12/49 VAR | 0.08% |
417 | GSAA 2006-11 1A1 | GSAA HOME EQUITY TRUST 2006-11 - GSAA HOME EQUITY TRUST GSAA 2006 11 1A1 | 0.08% |
418 | SF 4 05.15.30 | STIFEL FINANCIAL CORP SR UNSECURED 05/30 4 | 0.08% |
419 | WFC 7.5 PERP L | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY PREFERRED STOCK 7.5 | 0.08% |
420 | WH30 | BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2025-HMST - BAMLL 2025 HMST 1B BAMLL 2025 HMST 1B | 0.08% |
421 | EPR 4.5 06.01.27 | EPR PROPERTIES COMPANY GUAR 06/27 4.5 | 0.08% |
422 | STANLN V2.819 01.30.26 144A | STANDARD CHARTERED PLC SR UNSECURED 144A 01/26 VAR | 0.08% |
423 | C 5.488 12.04.26 BKNT | CITIBANK NA SR UNSECURED 12/26 5.488 | 0.08% |
424 | PARA 6.875 04.30.36 | PARAMOUNT GLOBAL SR UNSECURED 04/36 6.875 | 0.07% |
425 | BKH 2.5 06.15.30 | BLACK HILLS CORPORATION - BLACK HILLS CORP SR UNSECURED 06/30 2.5 | 0.07% |
426 | AHTLN 4 05.01.28 144A | ASHTEAD CAPITAL INC COMPANY GUAR 144A 05/28 4 | 0.07% |
427 | SAND 2021-1A A1R | SANDSTONE PEAK LTD 2021-1A - SANDSTONE PEAK LTD. SAND 2021 1A A1R 144A | 0.07% |
428 | TCW 2019-1A ASNR | TCW CLO AMR LTD 2019-1A - TCW CLO 2019 1 AMR, LTD. TCW 2019 1A ASNR 144A | 0.07% |
429 | C V4.7 PERP V | CITIGROUP INC JR SUBORDINA 12/99 VAR | 0.07% |
430 | EIX 2.75 02.01.32 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 02/32 2.75 | 0.07% |
431 | HASI 8 06.15.27 144A | HANNON ARMSTRONG (HAT HOLDINGS I LLC / HAT HOLDINGS II LLC) - HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 | 0.07% |
432 | PCG 3.5 08.01.50 | PACIFIC GAS AND ELECTRIC CO - PACIFIC GAS + ELECTRIC 1ST MORTGAGE 08/50 3.5 | 0.07% |
433 | GS V5.016 10.23.35 | GOLDMAN SACHS GROUP INC SR UNSECURED 10/35 VAR | 0.07% |
434 | SYK 4.625 09.11.34 | STRYKER CORPORATION - STRYKER CORP SR UNSECURED 09/34 4.625 | 0.07% |
435 | ETR 5.15 09.15.34 | ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | 0.07% |
436 | EIX 5.75 06.15.27 | EDISON INTERNATIONAL SR UNSECURED 06/27 5.75 | 0.07% |
437 | FNCL 4.5 2.12 | UMBS PASS THRU POOLS - FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | 0.07% |
438 | CAMLNG 3.402 01.15.38 144A | CAMERON LNG LLC SR SECURED 144A 01/38 3.402 | 0.07% |
439 | MRVL 1.65 04.15.26 | MARVELL TECHNOLOGY INC COMPANY GUAR 04/26 1.65 | 0.07% |
440 | n/a | BANCA MONTE DEI PASCHI DI SIENA SPA - BANCA MONTE DEI PASCHI S REGS 04/25 2.625 | 0.07% |
441 | BVSTAT 2024-1A A | VERDELITE STATIC CLO LTD 2024-1 - VERDELITE STATIC CLO LTD BVSTAT 2024 1A A 144A | 0.07% |
442 | LWSN 1.75 07.15.25 144A | INFOR INC SR UNSECURED 144A 07/25 1.75 | 0.07% |
443 | T 2.25 08.15.49 | UNITED STATES GOVT - US TREASURY N/B 08/49 2.25 | 0.07% |
444 | n/a | NYKREDIT REALKREDIT A/S - NYKREDIT REALKREDIT AS COVERED REGS 10/52 1.5 | 0.07% |
445 | ROCKIE 3.6 05.15.25 144A | ROCKIES EXPRESS PIPELINE LLC - ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 05/25 3.6 | 0.07% |
446 | C V3.785 03.17.33 | CITIGROUP INC SR UNSECURED 03/33 VAR | 0.07% |
447 | RPRX 1.75 09.02.27 | ROYALTY PHARMA PLC COMPANY GUAR 09/27 1.75 | 0.07% |
448 | ET 5.95 05.15.54 | ENERGY TRANSFER LP SR UNSECURED 05/54 5.95 | 0.07% |
449 | CHTR 3.9 06.01.52 | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 06/52 3.9 | 0.07% |
450 | STT V6.7 PERP I | STATE STREET CORPORATION - STATE STREET CORP JR SUBORDINA 12/99 VAR | 0.07% |
451 | CGBD 6.75 02.18.30 | CARLYLE SECURED LENDING INC - CARLYLE SECURED LENDING SR UNSECURED 02/30 6.75 | 0.07% |
452 | MMC 5.4 03.15.55 | MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | 0.07% |
453 | BRAZIL 7.125 05.13.54 | BRAZIL GOVT - FED REPUBLIC OF BRAZIL SR UNSECURED 05/54 7.125 | 0.07% |
454 | TRGP 6.15 03.01.29 | TARGA RESOURCES CORP COMPANY GUAR 03/29 6.15 | 0.07% |
455 | GS V3.65 PERP U | GOLDMAN SACHS GROUP INC JR SUBORDINA 12/99 VAR | 0.07% |
456 | ENBCN V6.25 03.01.78 | ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.07% |
457 | MMC 5 03.15.35 | MARSH & MCLENNAN COMPANIES INC - MARSH + MCLENNAN COS INC SR UNSECURED 03/35 5 | 0.07% |
458 | NMRK 7.5 01.12.29 | NEWMARK GROUP INC SR UNSECURED 01/29 7.5 | 0.07% |
459 | MAR 3.5 10.15.32 GG | MARRIOTT INTERNATIONAL INC - MARRIOTT INTERNATIONAL SR UNSECURED 10/32 3.5 | 0.07% |
460 | BAC 8.05 06.15.27 B | BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP JR SUBORDINA 06/27 8.05 | 0.07% |
461 | MLM 2.4 07.15.31 | MARTIN MARIETTA MATERIALS INC - MARTIN MARIETTA MATERIAL SR UNSECURED 07/31 2.4 | 0.07% |
462 | NGPLCO 4.875 08.15.27 144A | NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 0.07% |
463 | VICI 4.125 08.15.30 144A | VICI PROPERTIES LP / VICI NOTE CO INC - VICI PROPERTIES / NOTE COMPANY GUAR 144A 08/30 4.125 | 0.07% |
464 | EIX 6.65 04.01.29 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON SR UNSECURED 04/29 6.65 | 0.07% |
465 | VOD V5.125 06.04.81 | VODAFONE GROUP PLC JR SUBORDINA 06/81 VAR | 0.07% |
466 | WFC V4.54 08.15.26 MTN | WELLS FARGO & COMPANY - WELLS FARGO + COMPANY SR UNSECURED 08/26 VAR | 0.07% |
467 | ENELIM 2.25 07.12.31 144A | ENEL FINANCE INTERNATIONAL NV - ENEL FINANCE INTL NV COMPANY GUAR 144A 07/31 2.5 | 0.07% |
468 | ORCL 4 07.15.46 | ORACLE CORPORATION - ORACLE CORP SR UNSECURED 07/46 4 | 0.07% |
469 | OKE 4.95 07.13.47 | ONEOK INC COMPANY GUAR 07/47 4.95 | 0.07% |
470 | ACREC 2023-FL2 A | ACREC 2023-FL2 LLC - ACREC LLC ACREC 2023 FL2 A 144A | 0.07% |
471 | JPM V2.545 11.08.32 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 11/32 VAR | 0.07% |
472 | SYF V8.25 PERP B | SYNCHRONY FINANCIAL PREFERRED STOCK VAR | 0.07% |
473 | EIX 5.3 03.01.28 | SOUTHERN CALIFORNIA EDISON COMPANY - SOUTHERN CAL EDISON 1ST MORTGAGE 03/28 5.3 | 0.07% |
474 | n/a | MEXICO GOVT - MEXICAN UDIBONOS BONDS 08/34 4 | 0.07% |
475 | BRKHEC 5.75 04.01.37 | PACIFICORP 1ST MORTGAGE 04/37 5.75 | 0.07% |
476 | DUBAEE 2.625 03.20.25 144A | DAE FUNDING LLC COMPANY GUAR 144A 03/25 2.625 | 0.07% |
477 | AGO 6.125 09.15.28 | ASSURED GUARANTY US HOLDINGS INC - ASSURED GUARANTY US HLDG COMPANY GUAR 09/28 6.125 | 0.07% |
478 | META 5.55 08.15.64 | META PLATFORMS INC SR UNSECURED 08/64 5.55 | 0.07% |
479 | NIPLIF V6.25 09.13.53 144A | NIPPON LIFE INSURANCE COMPANY - NIPPON LIFE INSURANCE SUBORDINATED 144A 09/53 VAR | 0.07% |
480 | AVOL 3.25 02.15.27 144A | AVOLON HOLDINGS FUNDING LIMITED - AVOLON HOLDINGS FNDG LTD COMPANY GUAR 144A 02/27 3.25 | 0.07% |
481 | JPMAC 2006-HE2 M1 | JP MORGAN MTGE ACQUIS CORP 2006-HE2 - JP MORGAN MORTGAGE ACQUISITION JPMAC 2006 HE2 M1 | 0.07% |
482 | CHTR 2.3 02.01.32 | CHARTER COMMUNICATIONS OPERATING LLC/CHARTER COMMUNICATIONS OPERATING CAPITAL - CHARTER COMM OPT LLC/CAP SR SECURED 02/32 2.3 | 0.07% |
483 | JPM V2.58 04.22.32 | JP MORGAN CHASE & CO - JPMORGAN CHASE + CO SR UNSECURED 04/32 VAR | 0.07% |
484 | AMT 5.8 11.15.28 | AMERICAN TOWER CORP (AKA: AMERICAN TOWER REIT INC) - AMERICAN TOWER CORP SR UNSECURED 11/28 5.8 | 0.07% |
485 | NEE V6.75 06.15.54 | NEXTERA ENERGY CAPITAL HOLDINGS INC - NEXTERA ENERGY CAPITAL COMPANY GUAR 06/54 VAR | 0.07% |
486 | SOUBOW 5.584 10.01.34 144A | SOUTH BOW (6297782 LLC) - 6297782 LLC COMPANY GUAR 144A 10/34 5.584 | 0.07% |
487 | AZ MAREDU 7.38 10.01.2029 | MARICOPA COUNTY INDUSTRIAL DEV - MARICOPA CNTY AZ INDL DEV AUTH MAREDU 10/29 FIXED 7.375 | 0.07% |
488 | SYF 5.625 08.23.27 | SYNCHRONY BANK (AKA: GE CAPITAL RETAIL BANK) - SYNCHRONY BANK SR UNSECURED 08/27 5.625 | 0.07% |
489 | S 0 05.15.42 | UNITED STATES GOVT - STRIPS 05/42 0.00000 | 0.07% |
490 | UBS 7.5 02.15.28 | UBS AG / STAMFORD BRANCH - UBS AG STAMFORD CT SR UNSECURED 02/28 7.5 | 0.07% |
491 | ELV 5.2 02.15.35 | ELEVANCE HEALTH INC SR UNSECURED 02/35 5.2 | 0.07% |
492 | WELF 2021-2A A1 | WELLFLEET CLO 2021-2 LTD - WELLFLEET CLO LTD WELF 2021 2A A1 144A | 0.07% |
493 | KHC 7.125 08.01.39 | KRAFT HEINZ FOODS CO (AKA: HJ HEINZ CO) - KRAFT HEINZ FOODS CO COMPANY GUAR 144A 08/39 7.125 | 0.07% |
494 | REG15 2018-4A A1R | REGATTA XV FUNDING LLC 2018 4A - REGATTA XV FUNDING LTD. REG15 2018 4A A1R 144A | 0.07% |
495 | FLEX 4.875 06.15.29 | FLEX LTD (AKA: FLEXTRONICS INTERNATIONAL LTD) - FLEX LTD SR UNSECURED 06/29 4.875 | 0.07% |
496 | EPR 4.75 12.15.26 | EPR PROPERTIES COMPANY GUAR 12/26 4.75 | 0.07% |
497 | WY 4 04.15.30 | WEYERHAEUSER COMPANY - WEYERHAEUSER CO SR UNSECURED 04/30 4 | 0.07% |
498 | ABBV 5.05 03.15.34 | ABBVIE INC SR UNSECURED 03/34 5.05 | 0.06% |
499 | MUFG V1.538 07.20.27 | MITSUBISHI UFJ FINANCIAL GROUP INC (MUFG) - MITSUBISHI UFJ FIN GRP SR UNSECURED 07/27 VAR | 0.06% |
500 | BA 5.15 05.01.30 | BOEING CO/THE - BOEING CO SR UNSECURED 05/30 5.15 | 0.06% |
As of Dec 31, 2024