American Funds Strategic Bond Fund Class R-6 (RANGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.21
-0.02 (-0.22%)
May 28, 2025, 4:00 PM EDT
RANGX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 9.66% |
2 | n/a | UNITED STATES TREASURY NOTE 4.25% 02-15-54 | 2.09% |
3 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 | 1.99% |
4 | FR.SD4977 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | 1.87% |
5 | TII.2.375 02.15.55 | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 | 1.71% |
6 | FN.FS7252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | 1.54% |
7 | T.4.25 08.15.54 | UNITED STATES TREASURY NOTE 4.25% 08-15-54 | 1.40% |
8 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 | 1.19% |
9 | FNCL.4 5.11 | UNIFORM MBS - UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-55 | 1.14% |
10 | FN.CB4384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | 1.00% |
11 | FNCL.2 5.13 | UNIFORM MBS - FNCL 2.0 UMBS TBA 05-01-55 | 0.83% |
12 | BNTNB.6 08.15.50 NTNB | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 | 0.83% |
13 | FN.FS5372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49 | 0.82% |
14 | FN.MA4785 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52 | 0.78% |
15 | FN.FS5994 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52 | 0.67% |
16 | T.1.875 02.15.41 | UNITED STATES TREASURY NOTE 1.875% 02-15-41 | 0.63% |
17 | FN.CB5633 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-53 | 0.59% |
18 | FN.CB0046 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51 | 0.56% |
19 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53 | 0.50% |
20 | FN.MA5038 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-53 | 0.49% |
21 | FNCL.4 4.11 | UNIFORM MBS - FNCL 4.0 UMBS TBA 04-01-55 | 0.47% |
22 | FNCL.2.5 5.11 | UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 05-01-55 | 0.47% |
23 | FR.SD2515 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-53 | 0.44% |
24 | BMY.5.2 02.22.34 | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | 0.42% |
25 | FR.SD8329 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8329 06-01-53 | 0.39% |
26 | G2.MA9014 | GINNIE MAE II POOL - G2SF 4.0 MA9014 07-20-53 | 0.39% |
27 | ROMANI.5.625 05.30.37 REGS | ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37 | 0.38% |
28 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9159 09-01-54 | 0.37% |
29 | FN.BX6074 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX6074 03-01-53 | 0.37% |
30 | n/a | UNITED STATES TREASURY NOTE 2.25% 05-15-41 | 0.37% |
31 | n/a | GINNIE MAE II POOL - G2SF 4.0 MA8346 10-20-52 | 0.35% |
32 | n/a | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | 0.34% |
33 | FN.FS4142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS4142 03-01-53 | 0.33% |
34 | FN.CB7076 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7076 09-01-53 | 0.33% |
35 | T.4 03.31.30 | UNITED STATES TREASURY NOTE 4.0% 03-31-30 | 0.31% |
36 | n/a | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54 | 0.31% |
37 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8469 10-01-54 | 0.29% |
38 | FR.SD4999 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4999 08-01-53 | 0.29% |
39 | FN.BX5114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX5114 02-01-53 | 0.28% |
40 | n/a | BX 2024-AIRC - BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-26 | 0.28% |
41 | AMXLMM.10.125 01.22.29 | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 0.28% |
42 | n/a | AMGEN INC SR UNSEC 5.25% 03-02-33 | 0.28% |
43 | T.4.625 02.15.35 | UNITED STATES TREASURY NOTE 4.625% 02-15-35 | 0.27% |
44 | FN.CB7075 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7075 09-01-53 | 0.27% |
45 | FNCL.3 4.11 | UNIFORM MBS - UMBS 30YR TBA(REG A) 3.0 UMBS TBA 04-01-55 | 0.27% |
46 | SNPS.5.15 04.01.35 | SYNOPSYS INC SR UNSEC 5.15% 04-01-35 | 0.27% |
47 | G2.MB0023 | GINNIE MAE II POOL - G2SF 4.0 MB0023 11-20-54 | 0.27% |
48 | TII.0.375 07.15.25 | UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25 | 0.27% |
49 | MCAS.2023-01 M10 | MCAS 2023-01 - MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32 | 0.26% |
50 | n/a | UNITED STATES TREASURY NOTE 2.375% 05-15-51 | 0.26% |
51 | HGMT.2025-HGLR A | HOUSTON GALLERIA MALL TRUST 2025-HGLR - HGMT 25-HGLR A 144A FRN 02-05-45/02-07-35 | 0.26% |
52 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD6578 09-01-54 | 0.26% |
53 | FNCL.3 5.11 | UNIFORM MBS - FNCL 3.0 UMBS TBA 05-01-55 | 0.26% |
54 | IRV.2025-200P A | IRV 2025-200P - IRV 25-200P A 144A FRN 03-14-47/02-15-35 | 0.26% |
55 | FR.QJ3044 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 QJ3044 09-01-54 | 0.24% |
56 | FN.MA5470 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5470 09-01-54 | 0.23% |
57 | CVS.5.7 06.01.34 | CVS HEALTH CORP SR UNSEC 5.7% 06-01-34 | 0.23% |
58 | FR.SD8462 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8462 09-01-54 | 0.23% |
59 | FN.DB3463 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB3463 05-01-54 | 0.23% |
60 | NZES.2025-FHT1 A | NZES 2025-FHT1 - NZES 25-FHT1 A 144A FRN 03-25-32/30 | 0.22% |
61 | FN.CB7626 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 CB7626 12-01-53 | 0.22% |
62 | T.1.875 02.28.29 | UNITED STATES TREASURY NOTE 1.875% 02-28-29 | 0.22% |
63 | n/a | BMO MORTGAGE TRUST BMO_23-5C1 - BMO 23-5C1 A3 FRN 08-15-56/07-17-28 | 0.22% |
64 | FNCL.7 4.11 | UNIFORM MBS - FNCL 7.0 UMBS TBA 04-01-55 | 0.22% |
65 | FN.FS6838 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS6838 11-01-53 | 0.22% |
66 | n/a | NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 - USRE 21-1 A1 144A 1.91% 10-20-61/26 | 0.21% |
67 | n/a | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH - UNITED STATES OF AMERICA 4.425% 05-01-31 | 0.21% |
68 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF1236 10-01-52 | 0.21% |
69 | BGCLO.2023-6A A1 | BIRCH GROVE CLO LTD BGCLO_23-6 - BGCLO 23-6 A1 CLO 144A FRN (TSFR3M+220) 07-20-35 | 0.21% |
70 | FNCL.5.5 4.11 | UNIFORM MBS - FNCL 5.5 UMBS TBA 04-01-55 | 0.21% |
71 | NFE.12 11.15.29 144A | NFE FINANCING LLC 144A LIFE SR SEC 1ST LIEN 12.0% 11-15-29 | 0.21% |
72 | n/a | JPMORGAN CHASE & CO SR UNSEC 5.294% 07-22-35/34 | 0.21% |
73 | n/a | UNITEDHEALTH GROUP INC SR UNSEC 5.15% 07-15-34 | 0.21% |
74 | T.4.375 11.15.39 | UNITED STATES TREASURY NOTE 4.375% 11-15-39 | 0.21% |
75 | n/a | GINNIE MAE II POOL - G2SF 4.0 MA9776 07-20-54 | 0.20% |
76 | AMXLMM.9.5 01.27.31 | AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 0.20% |
77 | n/a | RISKLESS ISSUER - IRS PAYFIX EUR 0.006% 12-03-20/12-03-50 LCH | 0.20% |
78 | n/a | RISKLESS ISSUER - IRS PAYFIX EUR 0.0175% 12-03-20/12-03-50 LCH | 0.20% |
79 | COIN.3.625 10.01.31 144A | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.625% 10-01-31 | 0.20% |
80 | n/a | UNITED STATES TREASURY NOTE 2.75% 11-15-42 | 0.20% |
81 | FN.CB7426 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 CB7426 11-01-53 | 0.20% |
82 | FNCL.2.5 4.11 | UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 04-01-55 | 0.19% |
83 | BANK5.2024-5YR11 A3 | BANK5 2024-5YR11 - BANK5 24-5YR11 A3 5.893% 11-15-57/11-19-29 | 0.19% |
84 | FR.RJ2216 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2216 08-01-54 | 0.18% |
85 | n/a | UNITED STATES TREASURY NOTE 1.625% 11-15-50 | 0.18% |
86 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5520 01-01-53 | 0.18% |
87 | T.4.25 11.15.34 | UNITED STATES TREASURY NOTE 4.25% 11-15-34 | 0.18% |
88 | MPW.8.5 02.15.32 144a | MPT OPERATING PARTNERSHIP LP 144A LIFE SR SEC 1ST LIEN 8.5% 02-15-32 | 0.18% |
89 | FN.CB0191 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0191 04-01-51 | 0.18% |
90 | n/a | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.592% 09-09-34 | 0.18% |
91 | n/a | SDR 2024-DSNY - SDR 24-DSNY A 144A FRN (TSFR1M+139.165) 05-15-39/29 | 0.18% |
92 | FNCL.5.5 5.11 | UNIFORM MBS - FNCL 5.5 UMBS TBA 05-01-55 | 0.18% |
93 | n/a | GINNIE MAE II POOL - G2SF 4.0 MA8426 11-20-52 | 0.18% |
94 | VMFUND.8.625 01.15.28 AB6 | VM FUND I LLC 144A LIFE SR SEC 1ST LIEN SF 8.625% 01-15-28 | 0.17% |
95 | FR.SD8276 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8276 12-01-52 | 0.17% |
96 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4577 04-01-52 | 0.17% |
97 | n/a | GOLDMAN SACHS GROUP INC SR UNSEC 5.536% 01-28-36/35 | 0.17% |
98 | ABBV.5.05 03.15.34 | ABBVIE INC SR UNSEC 5.05% 03-15-34 | 0.17% |
99 | VERUS.2024-2 A1 | VERUS 2024-2 - VERUS 24-2 A1 144A 6.095% 02-25-69/02-01-28 | 0.17% |
100 | FN.CA7737 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 CA7737 11-01-50 | 0.16% |
101 | MA.MASEDU 6.35 07.01.2049 | MASSACHUSETTS EDL FING AUTH - MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY 6.352% 07-01-49 | 0.16% |
102 | WFC.V5.211 12.03.35 | WELLS FARGO & CO SR UNSEC 5.211% 12-03-35/34 | 0.16% |
103 | DC.2023-DC D | DC COMMERCIAL MORTGAGE TRUST DC_23-DC - DC 23-DC D 144A FRN 09-10-40/09-11-28 | 0.16% |
104 | n/a | AGL CLO LTD AGL_23-24 - AGL 23-24 A1 CLO 144A FRN (TSFR3M+200) 07-25-36 | 0.16% |
105 | n/a | GENERAL MOTORS FINANCIAL CO INC SR UNSEC 5.45% 09-06-34 | 0.16% |
106 | WFC.V6.491 10.23.34 | WELLS FARGO & CO SR UNSEC 6.491% 10-23-34/33 | 0.15% |
107 | META.3.85 08.15.32 | META PLATFORMS INC SR UNSEC 3.85% 08-15-32 | 0.15% |
108 | CLAST.2025-1A A | CLAST 2025-1A - CLAST 25-1 A 144A 5.783% 02-15-50/02-17-32 | 0.15% |
109 | n/a | COMCAST CORP SR UNSEC 5.3% 06-01-34 | 0.15% |
110 | n/a | CDX HIGH YIELD ISSUER - CDX NA HY S44 5.0% 03-20-25/06-20-30 ICE | 0.15% |
111 | n/a | CISCO SYSTEMS INC SR UNSEC 5.05% 02-26-34 | 0.15% |
112 | n/a | BANK OF MONTREAL SR UNSEC 2.65% 03-08-27 | 0.15% |
113 | CB.5 03.15.34 | CHUBB INA HOLDINGS LLC SR UNSEC 5.0% 03-15-34 | 0.15% |
114 | FR.QF0212 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF0212 09-01-52 | 0.15% |
115 | FN.CA9390 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 CA9390 03-01-51 | 0.15% |
116 | n/a | JPMORGAN CHASE & CO SR UNSEC 5.766% 04-22-35/34 | 0.15% |
117 | T.4 02.15.34 | UNITED STATES TREASURY NOTE 4.0% 02-15-34 | 0.15% |
118 | PCG.4.95 07.01.50 | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.95% 07-01-50 | 0.15% |
119 | T.4.25 02.28.29 | UNITED STATES TREASURY NOTE 4.25% 02-28-29 | 0.15% |
120 | USB.V5.678 01.23.35 | US BANCORP SR UNSEC 5.678% 01-23-35/34 | 0.14% |
121 | BX.2024-GPA2 A | BX 2024-GPA2 - BX 24-GPA2 A 144A FRN (TSFR1M+154.234) 11-15-41/11-16-26 | 0.14% |
122 | n/a | BPCE SA 144A LIFE SR NON PREF 5.936% 05-30-35/34 | 0.14% |
123 | T.1.125 08.15.40 | UNITED STATES TREASURY NOTE 1.125% 08-15-40 | 0.14% |
124 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 FS8467 07-01-54 | 0.14% |
125 | n/a | MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.0% 03-15-35 | 0.14% |
126 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2314 09-01-54 | 0.14% |
127 | CVS.6 06.01.44 | CVS HEALTH CORP SR UNSEC 6.0% 06-01-44 | 0.14% |
128 | CVS.6.05 06.01.54 | CVS HEALTH CORP SR UNSEC 6.05% 06-01-54 | 0.14% |
129 | MARS.5.2 03.01.35 144A | MARS INC 144A LIFE SR UNSEC 5.2% 03-01-35 | 0.14% |
130 | EUROB.V4.875 04.30.31 EMTN | EUROBANK SA EUR REG S SR UNSEC (B) 4.875% 04-30-31/30 | 0.14% |
131 | MS.V5.587 01.18.36 | MORGAN STANLEY SR UNSEC 5.587% 01-18-36/35 | 0.14% |
132 | SNPS.5.7 04.01.55 | SYNOPSYS INC SR UNSEC 5.7% 04-01-55 | 0.13% |
133 | BGOSK.5.75 07.09.34 144A | BANK GOSPODARSTWA KRAJOWEGO-WARSAW 144A LIFE SR UNSEC 5.75% 07-09-34 | 0.13% |
134 | GASBCM.5.8528 02.23.36 144A | GREENSAIF PIPELINES BIDCO SARL 144A LIFE SR SEC 1ST LIEN SF 5.8528% 02-23-36 | 0.13% |
135 | GS.V2.65 10.21.32 | GOLDMAN SACHS GROUP INC SR UNSEC 2.65% 10-21-32/31 | 0.13% |
136 | n/a | DC COMMERCIAL MORTGAGE TRUST DC_23-DC - DC 23-DC A 144A 6.3143% 09-10-40/09-11-28 | 0.13% |
137 | n/a | PETROLEOS MEXICANOS SR UNSEC 6.875% 10-16-25 | 0.13% |
138 | n/a | GOLDMAN SACHS GROUP INC SR UNSEC 5.33% 07-23-35/34 | 0.13% |
139 | WA.WASUTL 9 12.01.2036 | WASHINGTON ST ECONOMIC DEV FIN AUTH - NORTH PACIFIC PAPER CO LLC 9.0% 12-01-36 | 0.13% |
140 | n/a | POST HOLDINGS INC 144A LIFE SR UNSEC 6.375% 03-01-33 | 0.13% |
141 | n/a | REPUBLIC OF MOZAMBIQUE - MOZAMBIQUE INTERNATIONAL BOND REG S SF 9.0% 09-15-31 | 0.13% |
142 | BAC.V2.299 07.21.32 | BANK OF AMERICA CORP SR UNSEC 2.299% 07-21-32/31 | 0.13% |
143 | ECOPET.7.75 02.01.32 | ECOPETROL SA SR UNSEC 7.75% 02-01-32 | 0.13% |
144 | n/a | HONEYWELL INTERNATIONAL INC SR UNSEC 5.0% 03-01-35 | 0.12% |
145 | n/a | OCCIDENTAL PETROLEUM CORP SR UNSEC 5.55% 10-01-34 | 0.12% |
146 | FN.FS5554 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5554 11-01-52 | 0.12% |
147 | DTRGR.5.125 01.19.28 144A | DAIMLER TRUCKS FINANCE NORTH AMERICA LLC 144A LIFE SR UNSEC 5.125% 01-19-28 | 0.12% |
148 | n/a | MORGAN STANLEY SR UNSEC 5.32% 07-19-35/34 | 0.12% |
149 | T.1.75 12.31.26 | UNITED STATES TREASURY NOTE 1.75% 12-31-26 | 0.12% |
150 | PCG.6.4 06.15.33 | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 6.4% 06-15-33 | 0.12% |
151 | n/a | PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.12% |
152 | GMREV.2024-2 A | GMREV 2024-2 - GMREV 24-2 A 144A 4.52% 03-11-37/09-11-29 | 0.12% |
153 | UNP.2.375 05.20.31 | UNION PACIFIC CORP SR UNSEC 2.375% 05-20-31 | 0.12% |
154 | n/a | UNITED STATES TREASURY NOTE 3.75% 12-31-28 | 0.12% |
155 | n/a | RISKLESS ISSUER - OIS PAYFIX USD 0.666% 11-19-20/11-19-30 LCH | 0.12% |
156 | n/a | TRUIST FINANCIAL CORP SR UNSEC 5.711% 01-24-35/34 | 0.12% |
157 | n/a | TENNESSEE VALLEY AUTHORITY 8/1/2034 | 0.12% |
158 | FN.BU4946 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 BU4946 09-01-54 | 0.12% |
159 | BX.2021-VOLT A | BX COMMERCIAL MORTGAGE TRUST BX_21-VOLT - BX 21-VOLT A 144A FRN (TSFR1M+81.45) 09-15-36/23 | 0.12% |
160 | n/a | UNITEDHEALTH GROUP INC SR UNSEC 5.5% 07-15-44 | 0.12% |
161 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BW1192 09-01-52 | 0.12% |
162 | n/a | PACIFICORP SR SEC 1ST LIEN 5.5% 05-15-54 | 0.11% |
163 | n/a | AMGEN INC SR UNSEC 5.65% 03-02-53 | 0.11% |
164 | FN.MA4306 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.5 MA4306 04-01-51 | 0.11% |
165 | PROG.2024-SFR3 A | PROG 2024-SFR3 - PROG 24-SFR3 A 144A 3.0% 06-17-41/06-18-29 | 0.11% |
166 | BHP.5.25 09.08.33 | BHP BILLITON FINANCE (USA) LTD - BHP BILLITON FINANCE USA LTD SR UNSEC 5.25% 09-08-33 | 0.11% |
167 | BATSLN.5.625 08.15.35 | BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35 | 0.11% |
168 | n/a | CENTENE CORP SR UNSEC 2.45% 07-15-28 | 0.11% |
169 | FN.CB4801 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4801 10-01-52 | 0.11% |
170 | ROSW.1.93 12.13.28 144A | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 1.93% 12-13-28 | 0.11% |
171 | n/a | LLOYDS BANKING GROUP PLC SR UNSEC 5.679% 01-05-35/34 | 0.11% |
172 | UBS.V4.194 04.01.31 144A | UBS GROUP AG 144A LIFE SR UNSEC 4.194% 04-01-31/30 | 0.11% |
173 | FHMS.K142 A2 | FHLMC MULTIFAMILY STRUCTURED PASS THROUGH FHMS_K142 - FHMS K142 A2 2.4% 03-25-32 | 0.11% |
174 | FR.QF8705 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 QF8705 03-01-53 | 0.11% |
175 | n/a | SASOL FINANCING USA LLC 144A LIFE SR UNSEC 8.75% 05-03-29 | 0.11% |
176 | FN.MA4237 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4237 01-01-51 | 0.11% |
177 | WI.PUBGEN 4.95 03.01.2034 | PUBLIC FINANCE AUTHORITY WISCONSIN - UNITED STATES OF AMERICA 4.95% 03-01-34 | 0.11% |
178 | n/a | UNITED STATES TREASURY NOTE 4.75% 11-15-43 | 0.11% |
179 | n/a | RISKLESS ISSUER - IRS PAYFIX EUR 0.068% 01-15-21/01-15-51 LCH | 0.11% |
180 | PNC.V5.401 07.23.35 | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 5.401% 07-23-35/34 | 0.11% |
181 | PEMEX.10 02.07.33 | PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.11% |
182 | n/a | CELANESE US HOLDINGS LLC SR UNSEC 6.95% 11-15-33/05-15-25 | 0.11% |
183 | n/a | GRAY MEDIA INC 144A LIFE SR SEC 1ST LIEN 10.5% 07-15-29 | 0.11% |
184 | BPCEGP.V6.293 01.14.36 144A | BPCE SA 144A LIFE SR NON PREF 6.293% 01-14-36/35 | 0.11% |
185 | TREPIA.9.75 12.01.33 | TREEHOUSE PARK IMPROVEMENT ASSOCIATION NO 1 144A LIFE SR UNSEC SF 9.75% 12-01-33 | 0.10% |
186 | n/a | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 1ST LIEN 8.25% 06-30-32 | 0.10% |
187 | ABBV.5.4 03.15.54 | ABBVIE INC SR UNSEC 5.4% 03-15-54 | 0.10% |
188 | MCAS.2023-01 M7 | MCAS 2023-01 - MCAS 23-01 M7 144A (SOFR30A+400) FRN 11-25-53/12-26-30 | 0.10% |
189 | BANK.2025-BNK49 A5 | BANK 2025-BNK49 - BANK 25-BNK49 A5 FRN 03-15-58/03-16-35 | 0.10% |
190 | BAC.V4.948 07.22.28 MTN | BANK OF AMERICA CORP SR UNSEC 4.948% 07-22-28/27 | 0.10% |
191 | n/a | HERTZ VEHICLE FINANCING III LLC HERTZ_21-A - HERTZ 21-A B 144A 9.44% 06-25-25 | 0.10% |
192 | F.5.85 05.17.27 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 5.85% 05-17-27 | 0.10% |
193 | MBONO.8 11.07.47 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 11-07-47 | 0.10% |
194 | T.4.625 04.30.29 | UNITED STATES TREASURY NOTE 4.625% 04-30-29 | 0.10% |
195 | T.4 01.15.27 | UNITED STATES TREASURY NOTE 4.0% 01-15-27 | 0.10% |
196 | n/a | UNITED STATES TREASURY NOTE 4.0% 01-31-29 | 0.10% |
197 | VYSPK.2022-1A ARR | VALLEY STREAM PARK CLO LTD VYSPK_22-1A - VYSPK 22-1A ARR CLO 144A FRN (TSFR3M+119) 01-20-37 | 0.10% |
198 | PM.4.9 11.01.34 | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 4.9% 11-01-34 | 0.10% |
199 | FR.RJ2222 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.5 RJ2222 08-01-54 | 0.10% |
200 | n/a | MARSH & MCLENNAN COMPANIES INC - MARSH & MCLENNAN COS INC SR UNSEC 5.4% 03-15-55 | 0.10% |
201 | FR.RJ2422 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ2422 09-01-54 | 0.10% |
202 | META.4.45 08.15.52 | META PLATFORMS INC SR UNSEC 4.45% 08-15-52 | 0.10% |
203 | PFE.5.11 05.19.43 | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.11% 05-19-43 | 0.10% |
204 | PNC.V6.037 10.28.33 | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.037% 10-28-33/32 | 0.10% |
205 | n/a | VICI PROPERTIES LP SR UNSEC 5.125% 05-15-32 | 0.10% |
206 | n/a | ENI SPA 144A LIFE SR UNSEC 5.95% 05-15-54 | 0.10% |
207 | FBTP | EUREX CLEARING AG - ITA GB 10YR FUT IKM5 06-06-25 | 0.10% |
208 | OMERFT.3.5 04.19.32 144A | OMERS FINANCE TRUST 144A LIFE SR UNSEC 3.5% 04-19-32 | 0.10% |
209 | BXP.5.75 01.15.35 | BOSTON PROPERTIES LP SR UNSEC 5.75% 01-15-35 | 0.10% |
210 | IL.CHIEDU 1.75 12.15.2025 | CHICAGO IL BRD ED - CHICAGO BOARD OF EDUCATION 1.75% 12-15-25 | 0.10% |
211 | BA.6.528 05.01.34 | BOEING CO/THE - BOEING CO SR UNSEC 6.528% 05-01-34 | 0.09% |
212 | n/a | CONNECT FINCO SARL / CONNECT US FINCO LLC - CONNECT FINCO SARL 144A LIFE SR SEC 1ST LIEN 9.0% 09-15-29 | 0.09% |
213 | n/a | SLAM 2024-1A - SLAM 24-1 A 144A 5.335% 09-15-49/31 | 0.09% |
214 | n/a | PACIFICORP SR SEC 1ST LIEN 5.45% 02-15-34 | 0.09% |
215 | SLG.2021-OVA A | SGL_21-OVA - SLG 21-OVA A 144A 2.5854% 07-15-41/31 | 0.09% |
216 | n/a | RISKLESS ISSUER - OIS RECFIX USD 4.659% 05-17-24/05-17-26 LCH | 0.09% |
217 | APP.5.5 12.01.34 | APPLOVIN CORP SR UNSEC 5.5% 12-01-34 | 0.09% |
218 | BA.5.15 05.01.30 | BOEING CO/THE - BOEING CO SR UNSEC 5.15% 05-01-30 | 0.09% |
219 | n/a | ALLIANT HOLDINGS INTERMEDIATE LLC 144A LIFE SR UNSEC 7.375% 10-01-32 | 0.09% |
220 | FN.BV7577 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV7577 11-01-52 | 0.09% |
221 | n/a | CCO HOLDINGS LLC 144A SR UNSEC 4.75% 02-01-32 | 0.09% |
222 | OMF.7.5 05.15.31 | ONEMAIN FINANCE CORP SR UNSEC 7.5% 05-15-31 | 0.09% |
223 | TMUS.2.55 02.15.31 | T-MOBILE USA INC SR UNSEC 2.55% 02-15-31 | 0.09% |
224 | T.3.875 03.15.28 | UNITED STATES TREASURY NOTE 3.875% 03-15-28 | 0.09% |
225 | EIX.5.45 03.01.35 | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.45% 03-01-35 | 0.09% |
226 | COF.V6.051 02.01.35 | CAPITAL ONE FINANCIAL CORP SR UNSEC 6.051% 02-01-35/34 | 0.09% |
227 | CONSEN.12 02.15.31 144A | CONSOLIDATED ENERGY FINANCE SA 144A LIFE SR UNSEC 12.0% 02-15-31 | 0.09% |
228 | PCG.3.5 08.01.50 | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.5% 08-01-50 | 0.09% |
229 | PANAMA.8 03.01.38 | PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND SF 8.0% 03-01-38 | 0.09% |
230 | n/a | UNITED STATES TREASURY NOTE 4.125% 11-15-32 | 0.09% |
231 | BNP.V2.871 04.19.32 144A | BNP PARIBAS SA 144A LIFE SR NON PREF 2.871% 04-19-32/31 | 0.09% |
232 | TD.2 09.10.31 MTN | TORONTO-DOMINION BANK/THE - TORONTO-DOMINION BANK SR UNSEC 2.0% 09-10-31 | 0.09% |
233 | n/a | ASTRAZENECA FINANCE LLC SR UNSEC 5.0% 02-26-34 | 0.09% |
234 | n/a | BX COMMERCIAL MORTGAGE TRUST BX_24-KING - BX 24-KING A 144A FRN (TSFR1M+154.104) 05-15-34/26 | 0.09% |
235 | ECOPET.8.375 01.19.36 | ECOPETROL SA SR UNSEC 8.375% 01-19-36 | 0.09% |
236 | BX.2024-GPA2 B | BX 2024-GPA2 - BX 24-GPA2 B 144A FRN (TSFR1M+189.185) 11-15-41/11-16-26 | 0.09% |
237 | GILD.5.1 06.15.35 | GILEAD SCIENCES INC SR UNSEC 5.1% 06-15-35 | 0.09% |
238 | n/a | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 4.75% 05-19-33 | 0.09% |
239 | n/a | HELIOS SOFTWARE HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 8.75% 05-01-29 | 0.09% |
240 | n/a | SAUDI ARABIAN OIL CO 144A LIFE SR UNSEC 5.75% 07-17-54 | 0.09% |
241 | ENIIM.5.5 05.15.34 144A | ENI SPA 144A LIFE SR UNSEC 5.5% 05-15-34 | 0.09% |
242 | n/a | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 5.9% 10-01-54 | 0.08% |
243 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 | 0.08% |
244 | n/a | HSBC HOLDINGS PLC SR UNSEC 5.45% 03-03-36/35 | 0.08% |
245 | FR.SD1502 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD1502 07-01-52 | 0.08% |
246 | IMBLN.5.875 07.01.34 144A | IMPERIAL BRANDS FINANCE PLC 144A LIFE SR UNSEC 5.875% 07-01-34 | 0.08% |
247 | n/a | RISKLESS ISSUER - OIS PAYFIX USD 3.01413% 01-12-23/01-12-53 LCH | 0.08% |
248 | n/a | ECOPETROL SA SR UNSEC 8.875% 01-13-33 | 0.08% |
249 | BSWHLD.1.777 11.15.30 2021 | BAYLOR SCOTT & WHITE HOLDINGS SR UNSEC 1.777% 11-15-30 | 0.08% |
250 | n/a | RISKLESS ISSUER - OIS PAYFIX USD 3.02% 01-12-23/01-12-53 LCH | 0.08% |
251 | PM.5.125 11.17.27 | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.125% 11-17-27 | 0.08% |
252 | FNMA.0.875 08.05.30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA 0.875% 08-05-30 | 0.08% |
253 | n/a | DAIMLER TRUCKS RETAIL TRUST DTRT_24-1 - DTRT 24-1 A3 5.49% 12-15-27/04-15-27 | 0.08% |
254 | n/a | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 4.985% 03-08-34 | 0.08% |
255 | n/a | ACURIS FINANCE US INC 144A LIFE SR SEC 1ST LIEN 9.0% 08-01-29 | 0.08% |
256 | RCL.4.25 07.01.26 144A | ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 4.25% 07-01-26 | 0.08% |
257 | FR.QF0213 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.5 QF0213 09-01-52 | 0.08% |
258 | TEVA.5.125 05.09.29 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 5.125% 05-09-29 | 0.08% |
259 | BNS.2.45 02.02.32 | BANK OF NOVA SCOTIA/THE - BANK OF NOVA SCOTIA SR UNSEC 2.45% 02-02-32 | 0.08% |
260 | OMERFT.4 04.19.52 144A | OMERS FINANCE TRUST 144A LIFE SR UNSEC 4.0% 04-19-52 | 0.08% |
261 | n/a | ROPER TECHNOLOGIES INC SR UNSEC 4.9% 10-15-34 | 0.08% |
262 | n/a | AMGEN INC SR UNSEC 4.05% 08-18-29 | 0.08% |
263 | n/a | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.625% 09-07-33 | 0.08% |
264 | n/a | SFAST 2024-3A - SFAST 24-3 A2 144A 4.71% 05-22-28/07-20-26 | 0.08% |
265 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 FS6873 01-01-54 | 0.08% |
266 | BATSLN.6 02.20.34 | BAT CAPITAL CORP SR UNSEC 6.0% 02-20-34 | 0.08% |
267 | n/a | REGAL REXNORD CORP SR UNSEC 6.3% 02-15-30 | 0.08% |
268 | FR.SD8242 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8242 09-01-52 | 0.08% |
269 | RRX.6.4 04.15.33 | REGAL REXNORD CORP SR UNSEC 6.4% 04-15-33 | 0.08% |
270 | FN.CB9210 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB9210 09-01-54 | 0.08% |
271 | T.4.625 05.15.54 | UNITED STATES TREASURY NOTE 4.625% 05-15-54 | 0.08% |
272 | DB.V5.403 09.11.35 | DEUTSCHE BANK AG (NEW YORK BRANCH) - DEUTSCHE BANK AG SR NON PREF 5.403% 09-11-35/34 | 0.08% |
273 | CQP.5.95 06.30.33 | CHENIERE ENERGY PARTNERS LP SR UNSEC 5.95% 06-30-33 | 0.08% |
274 | n/a | GE HEALTHCARE TECHNOLOGIES INC SR UNSEC 5.65% 11-15-27 | 0.08% |
275 | FR.SD8258 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8258 10-01-52 | 0.08% |
276 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8213 05-01-52 | 0.08% |
277 | NSC.5.35 08.01.54 | NORFOLK SOUTHERN CORPORATION - NORFOLK SOUTHERN CORP SR UNSEC 5.35% 08-01-54 | 0.08% |
278 | n/a | NCR ATLEOS CORP 144A LIFE SR SEC 1ST LIEN 9.5% 04-01-29 | 0.08% |
279 | SORT.2022-1A A1 | CF HIPPOLYTA ISSUER LLC SORT_22-1 - SORT 22-1 A1 144A 5.97% 08-15-62/02-16-27 | 0.08% |
280 | VISTAA.7.625 12.10.35 144A | VISTA ENERGY ARGENTINA SAU 144A LIFE SR UNSEC SF 7.625% 12-10-35 | 0.08% |
281 | KRKPSC.6.375 06.11.29 | KRAKATAU POSCO PT REG S SR UNSEC 6.375% 06-11-29 | 0.08% |
282 | n/a | REPUBLIC SERVICES INC SR UNSEC 5.2% 11-15-34 | 0.08% |
283 | T.3.5 09.15.53 | AT&T INC SR UNSEC 3.5% 09-15-53 | 0.08% |
284 | FR.QF7590 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 QF7590 02-01-53 | 0.08% |
285 | ORCL.5.5 08.03.35 | ORACLE CORP SR UNSEC 5.5% 08-03-35 | 0.08% |
286 | n/a | UNITED STATES TREASURY NOTE 1.375% 08-15-50 | 0.08% |
287 | FN.MA4465 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 MA4465 11-01-51 | 0.08% |
288 | n/a | US BANCORP SR UNSEC 5.836% 06-12-34/06-10-33 | 0.08% |
289 | HBGCN.7.25 06.15.30 144A | HUB INTERNATIONAL LTD 144A LIFE SR SEC 1ST LIEN 7.25% 06-15-30 | 0.08% |
290 | KHFC.4.625 02.24.28 144A | KOREA HOUSING FINANCE CORP 144A LIFE SR UNSEC 4.625% 02-24-28 | 0.08% |
291 | IIFOIN.8.75 07.24.28 144A | IIFL FINANCE LTD 144A LIFE SR SEC 1ST LIEN 8.75% 07-24-28 | 0.08% |
292 | FL.FLSGEN 1.26 07.01.2025 | STATE BOARD OF ADMINISTRATION FINANCE CORP - FLORIDA HURRICANE CATASTROPHE FUND 1.258% 07-01-25 | 0.08% |
293 | n/a | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 3.45% 02-01-52 | 0.08% |
294 | CE.6.5 04.15.30 | CELANESE US HOLDINGS LLC SR UNSEC 6.5% 04-15-30 | 0.08% |
295 | EIX.5.25 03.15.32 | EDISON INTERNATIONAL SR UNSEC 5.25% 03-15-32 | 0.08% |
296 | n/a | BLOCK INC 144A LIFE SR UNSEC 6.5% 05-15-32 | 0.08% |
297 | ROSW.5.593 11.13.33 144A | ROCHE HOLDINGS INC 144A LIFE SR UNSEC 5.593% 11-13-33 | 0.08% |
298 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS7498 04-01-52 | 0.08% |
299 | STLA.6.45 03.18.35 144A | STELLANTIS FINANCE US INC 144A LIFE SR UNSEC 6.45% 03-18-35 | 0.07% |
300 | n/a | ELEVANCE HEALTH INC SR UNSEC 5.7% 02-15-55 | 0.07% |
301 | n/a | AOMT 2024-8 - AOMT 24-8 A1 144A 5.338% 05-27-69/08-01-28 | 0.07% |
302 | n/a | NY 2025-299P - NY 25-299P A 144A FRN 02-10-47/02-12-35 | 0.07% |
303 | STACR.2020-DNA4 B2 | FREDDIE MAC - STACR_20-DNA4 - STACR 20-DNA4 B2 144A FRN (SOFR30A+1011.45) 08-25-50 | 0.07% |
304 | WRLDPY.7.5 01.15.31 144A | BOOST NEWCO BORROWER LLC 144A LIFE SR SEC 1ST LIEN 7.5% 01-15-31 | 0.07% |
305 | FN.FS7823 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 2.0 FS7823 07-01-53 | 0.07% |
306 | OBX.2025-NQM1 A1 | OBX 2025-NQM1 - OBX 25-NQM1 A1 144A 5.547% 12-25-64/12-01-28 | 0.07% |
307 | n/a | BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.5% 11-21-33 | 0.07% |
308 | n/a | CARNIVAL CORP 144A LIFE SR UNSEC 6.0% 05-01-29 | 0.07% |
309 | CPB.4.75 03.23.35 | THE CAMPBELL'S COMPANY SR UNSEC 4.75% 03-23-35 | 0.07% |
310 | n/a | BANK OF NEW YORK MELLON CORP SR UNSEC 5.225% 11-20-35/34 | 0.07% |
311 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2308 09-01-54 | 0.07% |
312 | EIX.5.9 03.01.55 | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.9% 03-01-55 | 0.07% |
313 | n/a | ION TRADING TECHNOLOGIES SARL 144A LIFE SR SEC 1ST LIEN 9.5% 05-30-29 | 0.07% |
314 | HD.5.4 06.25.64 | HOME DEPOT INC SR UNSEC 5.4% 06-25-64 | 0.07% |
315 | COLOM.8 04.20.33 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.0% 04-20-33 | 0.07% |
316 | EGYPT.9.45 02.04.33 144A | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND 144A LIFE 9.45% 02-04-33 | 0.07% |
317 | FR.SD8225 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD8225 07-01-52 | 0.07% |
318 | n/a | CLOUD SOFTWARE GROUP INC 144A LIFE SR SEC 2ND LIEN 9.0% 09-30-29 | 0.07% |
319 | CA.UNVHGR 5.1 05.15.2033 | UNIVERSITY OF CALIFORNIA 5.1% 05-15-33 | 0.07% |
320 | EIB.0.625 10.21.27 | EUROPEAN INVESTMENT BANK - EUROPEAN INVT BK SR UNSEC 0.625% 10-21-27 | 0.07% |
321 | n/a | CARRIER GLOBAL CORP SR UNSEC 5.9% 03-15-34 | 0.07% |
322 | TEVA.4.75 05.09.27 | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 4.75% 05-09-27 | 0.07% |
323 | PCG.2.5 02.01.31 | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 2.5% 02-01-31 | 0.07% |
324 | n/a | AMPHENOL CORP SR UNSEC 5.0% 01-15-35 | 0.07% |
325 | T.4.75 11.15.53 | UNITED STATES TREASURY NOTE 4.75% 11-15-53 | 0.07% |
326 | n/a | ZF NORTH AMERICA CAPITAL INC 144A LIFE SR UNSEC 6.75% 04-23-30 | 0.07% |
327 | n/a | RISKLESS ISSUER - OIS PAYFIX USD 3.0535% 05-01-23/05-01-53 LCH | 0.07% |
328 | EOG.5.65 12.01.54 | EOG RESOURCES INC SR UNSEC 5.65% 12-01-54 | 0.07% |
329 | n/a | TRUIST FINANCIAL CORP SR UNSEC 5.153% 08-05-32/31 | 0.07% |
330 | n/a | CITIGROUP COMMERCIAL MORTGAGE TRUST CGCMT_23-SMRT - CGCMT 23-SMRT A 144A FRN 10-12-40 | 0.07% |
331 | n/a | JW 2024-BERY - JW 24-BERY A 144A FRN (TSFR1M+159.3) 11-15-39/29 | 0.07% |
332 | IRBIN.7.11 03.11.32 144A | IRB INFRASTRUCTURE DEVELOPERS LTD 144A LIFE SR SEC 1ST LIEN SF 7.11% 03-11-32 | 0.07% |
333 | n/a | BOEING CO/THE - BOEING CO SR UNSEC 6.858% 05-01-54 | 0.07% |
334 | IFF.2.3 11.01.30 144A | INTERNATIONAL FLAVORS & FRAGRANCES INC 144A LIFE SR UNSEC 2.3% 11-01-30 | 0.07% |
335 | HERTZ.2022-2A D | HERTZ VEHICLE FINANCING III LLC HERTZ_22-2 - HERTZ 22-2 D 144A 5.16% 06-26-28/06-25-27 | 0.07% |
336 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 DB3612 05-01-54 | 0.07% |
337 | AVGO.4.8 10.15.34 | BROADCOM INC SR UNSEC 4.8% 10-15-34 | 0.07% |
338 | n/a | ROYAL CARIBBEAN CRUISES LTD 144A LIFE SR UNSEC 5.625% 09-30-31 | 0.07% |
339 | n/a | BAE SYSTEMS PLC 144A LIFE SR UNSEC 5.3% 03-26-34 | 0.07% |
340 | AVGO.4.55 02.15.32 . | BROADCOM INC SR UNSEC 4.55% 02-15-32 | 0.07% |
341 | n/a | TOTALENERGIES CAPITAL SA SR UNSEC 4.724% 09-10-34 | 0.07% |
342 | AMGN.4.2 03.01.33 | AMGEN INC SR UNSEC 4.2% 03-01-33 | 0.07% |
343 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ2306 09-01-54 | 0.07% |
344 | T.3.625 02.15.53 | UNITED STATES TREASURY NOTE 3.625% 02-15-53 | 0.07% |
345 | FL.FLSGEN 2.15 07.01.2030 | STATE BOARD OF ADMINISTRATION FINANCE CORP - FLORIDA HURRICANE CATASTROPHE FUND 2.154% 07-01-30 | 0.07% |
346 | n/a | SUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A23 144A 5.914% 07-30-54/07-31-34 | 0.07% |
347 | BK.V5.188 03.14.35 MTN | BANK OF NEW YORK MELLON CORP SR UNSEC 5.188% 03-14-35/34 | 0.07% |
348 | CE.6.6 11.15.28 | CELANESE US HOLDINGS LLC SR UNSEC 6.6% 11-15-28 | 0.07% |
349 | SUBWAY.2024-3A A2II | SUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A2II 144A 5.566% 07-30-54/31 | 0.07% |
350 | PCG.3.25 06.01.31 | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.25% 06-01-31 | 0.07% |
351 | n/a | TALEN ENERGY SUPPLY LLC 144A LIFE SR SEC 1ST LIEN 8.625% 06-01-30 | 0.07% |
352 | n/a | NOBLE FINANCE II LLC 144A LIFE SR UNSEC 8.0% 04-15-30 | 0.07% |
353 | n/a | CIVITAS RESOURCES INC 144A LIFE SR UNSEC 8.375% 07-01-28 | 0.07% |
354 | BATSLN.7.081 08.02.53 | BAT CAPITAL CORP SR UNSEC 7.081% 08-02-53 | 0.07% |
355 | FN.BV8052 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV8052 09-01-52 | 0.07% |
356 | n/a | NESCO HOLDINGS II INC 144A LIFE SR SEC 2ND LIEN 5.5% 04-15-29 | 0.07% |
357 | IEP.9.75 01.15.29 | ICAHN ENTERPRISES LP SR SEC 1ST LIEN 9.75% 01-15-29 | 0.07% |
358 | IADB.0.625 07.15.25 | INTER-AMERICAN DEVELOPMENT BANK - INTERAMER DEV BK 0.625% 07-15-25 | 0.07% |
359 | FXIHLD.12.25 11.15.26 144A | FXI HOLDINGS INC 144A LIFE SR SEC 1ST LIEN 12.25% 11-15-26 | 0.07% |
360 | COSHSA.9.375 11.07.29 144A | NEWCO HOLDING USD 20 SARL 144A LIFE SR SEC 1ST LIEN SF 9.375% 11-07-29 | 0.06% |
361 | CPB.5.4 03.21.34 | THE CAMPBELL'S COMPANY SR UNSEC 5.4% 03-21-34 | 0.06% |
362 | n/a | RAIZEN FUELS FINANCE SA 144A LIFE SR UNSEC 6.7% 02-25-37 | 0.06% |
363 | n/a | ECHOSTAR CORP SR SEC 1ST LIEN 10.75% 11-30-29 | 0.06% |
364 | BA.5.805 05.01.50 | BOEING CO/THE - BOEING CO SR UNSEC 5.805% 05-01-50 | 0.06% |
365 | n/a | MAUSER PACKAGING SOLUTIONS HOLDING COMPANY 144A LIFE SR SEC 1ST LIEN 7.875% 08-15-26 | 0.06% |
366 | BAC.V5.511 01.24.36 | BANK OF AMERICA CORP SR UNSEC 5.511% 01-24-36/35 | 0.06% |
367 | GENMMK.3.882 04.19.31 REGS | GENM CAPITAL LABUAN LTD REG S SR UNSEC 3.882% 04-19-31 | 0.06% |
368 | BXP.6.5 01.15.34 | BOSTON PROPERTIES LP SR UNSEC 6.5% 01-15-34 | 0.06% |
369 | T.4.5 11.15.54 | UNITED STATES TREASURY NOTE 4.5% 11-15-54 | 0.06% |
370 | MCHP.5.05 02.15.30 | MICROCHIP TECHNOLOGY INC SR UNSEC 5.05% 02-15-30 | 0.06% |
371 | DANBNK.V4.298 04.01.28 144A | DANSKE BANK AS - DANSKE BANK A/S 144A LIFE SR NON PREF 4.298% 04-01-28/27 | 0.06% |
372 | ELV.5.2 02.15.35 | ELEVANCE HEALTH INC SR UNSEC 5.2% 02-15-35 | 0.06% |
373 | BRKHEC.5.35 12.01.53 | PACIFICORP SR SEC 1ST LIEN 5.35% 12-01-53 | 0.06% |
374 | MEX.6.875 05.13.37 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.875% 05-13-37 | 0.06% |
375 | OXY.6.45 09.15.36 | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.45% 09-15-36 | 0.06% |
376 | n/a | DIEBOLD NIXDORF INC 144A LIFE SR SEC 1ST LIEN 7.75% 03-31-30 | 0.06% |
377 | ADI.2.1 10.01.31 | ANALOG DEVICES INC SR UNSEC 2.1% 10-01-31 | 0.06% |
378 | n/a | AMGEN INC SR UNSEC 5.25% 03-02-30 | 0.06% |
379 | BALL.2.875 08.15.30 | BALL CORP SR UNSEC 2.875% 08-15-30 | 0.06% |
380 | SPGB.1.25 10.31.30 | SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.25% 10-31-30 | 0.06% |
381 | n/a | RADIOLOGY PARTNERS INC 144A LIFE SR SEC 1ST LIEN PIK 7.775% 01-31-29 | 0.06% |
382 | n/a | AMGEN INC SR UNSEC 5.75% 03-02-63 | 0.06% |
383 | n/a | JPMORGAN CHASE & CO SR UNSEC 4.505% 10-22-28/27 | 0.06% |
384 | BLK.5.25 03.14.54 | BLACKROCK FUNDING INC SR UNSEC 5.25% 03-14-54 | 0.06% |
385 | OXY.6.6 03.15.46 | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.6% 03-15-46 | 0.06% |
386 | ZFM5 | CME CHICAGO MERCANTILE EXCHANGE - UST 5YR FUT FVM5 06-30-25 | 0.06% |
387 | FR.SD2880 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 3.0 SD2880 10-01-51 | 0.06% |
388 | n/a | CITIGROUP INC SR UNSEC 6.27% 11-17-33/32 | 0.06% |
389 | n/a | SYNCHRONY CARD ISSUANCE TRUST SYNIT_23-A1 - SYNIT 23-A A 5.54% 07-15-29/26 | 0.06% |
390 | BAYNGR.6.875 11.21.53 144A | BAYER US FINANCE LLC 144A LIFE SR UNSEC 6.875% 11-21-53 | 0.06% |
391 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB5912 03-01-53 | 0.06% |
392 | n/a | FIRST QUANTUM MINERALS LTD 144A LIFE SR SEC 2ND LIEN 9.375% 03-01-29 | 0.06% |
393 | BRASKM.8 10.15.34 144A | BRASKEM NETHERLANDS FINANCE BV 144A LIFE SR UNSEC 8.0% 10-15-34 | 0.06% |
394 | OCINV.6.7 03.16.33 144A | OCI NV 144A LIFE SR UNSEC 6.7% 03-16-33 | 0.06% |
395 | MEX.6 05.07.36 | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.0% 05-07-36 | 0.06% |
396 | n/a | MAGNERA CORP 144A LIFE SR SEC 1ST LIEN 7.25% 11-15-31 | 0.06% |
397 | T.4.25 12.31.26 | UNITED STATES TREASURY NOTE 4.25% 12-31-26 | 0.06% |
398 | RTX.5.375 02.27.53 | RTX CORP SR UNSEC 5.375% 02-27-53 | 0.06% |
399 | PFE.5.3 05.19.53 | PFIZER INVESTMENT ENTERPRISES PTE LTD SR UNSEC 5.3% 05-19-53 | 0.06% |
400 | MARS.5.7 05.01.55 144A | MARS INC 144A LIFE SR UNSEC 5.7% 05-01-55 | 0.06% |
401 | STZ.4.35 05.09.27 | CONSTELLATION BRANDS INC SR UNSEC 4.35% 05-09-27 | 0.06% |
402 | n/a | UNITEDHEALTH GROUP INC SR UNSEC 5.35% 02-15-33 | 0.06% |
403 | BEEFBZ.8.875 09.13.33 144A | MINERVA LUXEMBOURG SA 144A LIFE SR UNSEC 8.875% 09-13-33 | 0.06% |
404 | CVS.5.625 02.21.53 | CVS HEALTH CORP SR UNSEC 5.625% 02-21-53 | 0.06% |
405 | CMS.4.625 05.15.33 | CONSUMERS ENERGY COMPANY - CONSUMERS ENERGY CO SR SEC 1ST LIEN 4.625% 05-15-33 | 0.06% |
406 | WI.PUBGEN 0 12.17.2061 | PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY 0.0% 12-17-61 | 0.06% |
407 | SUBWAY.2024-3A A2I | SUBWAY FUNDING LLC SUBWAY_24-3 - SUBWAY 24-3 A2I 144A 5.246% 07-30-54/29 | 0.06% |
408 | NBR.8.875 08.15.31 144A | NABORS INDUSTRIES INC 144A LIFE SR UNSEC 8.875% 08-15-31 | 0.06% |
409 | n/a | CHARTER COMMUNICATIONS OPERATING LLC SR SEC 1ST LIEN 5.25% 04-01-53 | 0.06% |
410 | n/a | ELECTRICITE DE FRANCE SA PRP 144A LIFE SUB (H) 9.125% 12-31-79/06-15-33 | 0.06% |
411 | n/a | SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 2.75% 02-01-32 | 0.06% |
412 | FR.SD6034 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.5 SD6034 08-01-54 | 0.06% |
413 | T.4.125 03.31.32 | UNITED STATES TREASURY NOTE 4.125% 03-31-32 | 0.06% |
414 | F.6.054 11.05.31 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.054% 11-05-31 | 0.06% |
415 | CCL.5.75 03.01.27 144A | CARNIVAL CORP 144A LIFE SR UNSEC 5.75% 03-01-27 | 0.06% |
416 | n/a | VENTURE GLOBAL CALCASIEU PASS LLC 144A LIFE SR SEC 1ST LIEN 6.25% 01-15-30 | 0.06% |
417 | n/a | JPMORGAN CHASE & CO SR UNSEC 4.323% 04-26-28/27 | 0.06% |
418 | YPFLUZ.7.875 10.16.32 144A | YPF ENERGIA ELECTRICA SA 144A LIFE SR UNSEC SF 7.875% 10-16-32 | 0.06% |
419 | n/a | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 7.875% 09-15-29 | 0.06% |
420 | NAVI.5.625 08.01.33 MTN | NAVIENT CORP SR UNSEC 5.625% 08-01-33 | 0.06% |
421 | PCG.3 06.15.28 | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 3.0% 06-15-28 | 0.05% |
422 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 CB7104 09-01-53 | 0.05% |
423 | n/a | ONDECK ASSET SECURITIZATION TRUST LLC ONDK_24-1 - ONDK 24-1 A 144A 6.27% 06-17-31/27 | 0.05% |
424 | VZ.3.55 03.22.51 | VERIZON COMMUNICATIONS INC SR UNSEC 3.55% 03-22-51 | 0.05% |
425 | KRC.6.25 01.15.36 | KILROY REALTY LP SR UNSEC 6.25% 01-15-36 | 0.05% |
426 | F.6.125 03.08.34 | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 6.125% 03-08-34 | 0.05% |
427 | n/a | PACIFICORP SR SEC 1ST LIEN 5.8% 01-15-55 | 0.05% |
428 | n/a | DISH NETWORK CORP 144A LIFE SR SEC 1ST LIEN 11.75% 11-15-27 | 0.05% |
429 | TRAGAS.8.5 07.24.31 144A | TRANSPORTADORA DE GAS DEL SUR SA 144A LIFE SR UNSEC 8.5% 07-24-31 | 0.05% |
430 | n/a | ARGENTINA REPUBLIC OF GOVERNMENT - ARGENTINE REPUBLIC GOVERNMENT INTERNATIONAL BOND SF 3.625% 07-09-35 | 0.05% |
431 | n/a | BRAZORIA CNTY TEX INDL DEV CORP - ALEON RENEWABLE METALS LLC 12.0% 06-01-43 | 0.05% |
432 | COLOM.8.375 11.07.54 | COLOMBIA (REPUBLIC OF) - COLOMBIA GOVERNMENT INTERNATIONAL BOND 8.375% 11-07-54 | 0.05% |
433 | BX.2021-SOAR D | BX COMMERCIAL MORTGAGE TRUST BX_21-SOAR - BX 21-SOAR D 144A FRN (TSFR1M+151.45) 06-15-38/23 | 0.05% |
434 | NAVI.11.5 03.15.31 | NAVIENT CORP SR UNSEC 11.5% 03-15-31 | 0.05% |
435 | BAKIDE.7.45 11.15.29 REGS | BRASKEM IDESA SAPI REG S SR SEC 1ST LIEN 7.45% 11-15-29 | 0.05% |
436 | n/a | DIAMONDBACK ENERGY INC SR UNSEC 5.4% 04-18-34 | 0.05% |
437 | n/a | WOLFSPEED INC 144A LIFE SR SEC 1ST LIEN PIK 11.875% 06-23-30 | 0.05% |
438 | CCL.4 08.01.28 144A | CARNIVAL CORP 144A LIFE SR SEC 1ST LIEN 4.0% 08-01-28 | 0.05% |
439 | n/a | ROLLS-ROYCE PLC 144A LIFE SR UNSEC 5.75% 10-15-27 | 0.05% |
440 | n/a | ELI LILLY AND CO - ELI LILLY & CO SR UNSEC 5.1% 02-12-35 | 0.05% |
441 | BA.5.93 05.01.60 | BOEING CO/THE - BOEING CO SR UNSEC 5.93% 05-01-60 | 0.05% |
442 | n/a | OWENS & MINOR INC 144A LIFE SR UNSEC 6.625% 04-01-30 | 0.05% |
443 | STACR.2015-DNA2 B | FREDDIE MAC - STACR 2015-DNA2 - STACR 15-DNA2 B FRN (SOFR30A+766.448) 12-27-27 | 0.05% |
444 | PSA.5.35 08.01.53 | PUBLIC STORAGE OPERATING CO SR UNSEC 5.35% 08-01-53 | 0.05% |
445 | n/a | VITAL ENERGY INC 144A LIFE SR UNSEC 7.875% 04-15-32 | 0.05% |
446 | BAKIDE.6.99 02.20.32 144A | BRASKEM IDESA SAPI 144A LIFE SR SEC 1ST LIEN 6.99% 02-20-32 | 0.05% |
447 | FN.FS2654 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 FS2654 08-01-52 | 0.05% |
448 | n/a | COINBASE GLOBAL INC 144A LIFE SR UNSEC 3.375% 10-01-28 | 0.05% |
449 | n/a | PILOT 2024-1A - PILOT 24-1 A2A 144A 4.84% 01-20-27 | 0.05% |
450 | DVN.5.75 09.15.54 | DEVON ENERGY CORP SR UNSEC 5.75% 09-15-54 | 0.05% |
451 | PEMEX.6.7 02.16.32 | PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.05% |
452 | n/a | PACIFIC GAS AND ELECTRIC CO SR SEC 1ST LIEN 4.55% 07-01-30 | 0.05% |
453 | n/a | HERTZ VEHICLE FINANCING LLC HERTZ_21-2 - HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26 | 0.05% |
454 | EART.2024-4A E | EART 2024-4A - EART 24-4 E 144A 7.65% 02-17-32 | 0.05% |
455 | n/a | DAVITA INC 144A LIFE SR UNSEC 6.875% 09-01-32 | 0.05% |
456 | FR.SD8362 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8362 09-01-53 | 0.05% |
457 | n/a | TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV SR UNSEC 8.125% 09-15-31 | 0.05% |
458 | n/a | CITIGROUP INC SR UNSEC 2.52% 11-03-32/31 | 0.05% |
459 | PM.5.25 02.13.34 | PHILIP MORRIS INTERNATIONAL INC SR UNSEC 5.25% 02-13-34 | 0.05% |
460 | n/a | EGYPT (ARAB REPUBLIC OF) - EGYPT GOVERNMENT INTERNATIONAL BOND REG S 8.15% 11-20-59 | 0.05% |
461 | SUTHEA.5.164 08.15.33 | SUTTER HEALTH SR UNSEC 5.164% 08-15-33 | 0.05% |
462 | TRNTS.2020-12A A1R | TRINITAS CLO LTD TRNTS_20-12 - TRNTS 20-12 A1R CLO 144A FRN (TSFR3M+137) 04-25-33 | 0.05% |
463 | BX.2021-ARIA C | BX TRUST BX_21-ARIA - BX 21-ARIA C 144A FRN (TSFR1M+176.05) 10-15-36/26 | 0.05% |
464 | n/a | BX TRUST BX_21-ARIA - BX 21-ARIA B 144A FRN (TSFR1M+141.15) 10-15-36/26 | 0.05% |
465 | NSLT.2021-CA D | NELNET STUDENT LOAN TRUST NSLT_21-C - NSLT 21-CA D 144A 4.44% 04-20-62 | 0.05% |
466 | FR.SD0644 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 2.5 SD0644 07-01-51 | 0.05% |
467 | n/a | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB6303 05-01-53 | 0.05% |
468 | POST.4.5 09.15.31 144A | POST HOLDINGS INC 144A LIFE SR UNSEC 4.5% 09-15-31 | 0.05% |
469 | MS.V5.942 02.07.39 | MORGAN STANLEY SUB 5.942% 02-07-39/34 | 0.05% |
470 | OXY.6.125 01.01.31 | OCCIDENTAL PETROLEUM CORP SR UNSEC 6.125% 01-01-31 | 0.05% |
471 | MA.4.55 01.15.35 | MASTERCARD INC SR UNSEC 4.55% 01-15-35 | 0.05% |
472 | OMF.7.125 11.15.31 | ONEMAIN FINANCE CORP SR UNSEC 7.125% 11-15-31 | 0.05% |
473 | HERTZ.2025-2A C | HERTZ VEHICLE FINANCING III LLC HERTZ_25-2 - HERTZ 25-2 C 144A 6.4% 09-25-31/30 | 0.05% |
474 | n/a | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 6.875% 11-01-29 | 0.05% |
475 | BAC.V1.922 10.24.31 MTN | BANK OF AMERICA CORP SR UNSEC 1.922% 10-24-31/30 | 0.05% |
476 | BATSLN.4.742 03.16.32 | BAT CAPITAL CORP SR UNSEC 4.742% 03-16-32 | 0.05% |
477 | n/a | VENTURE GLOBAL LNG INC 144A LIFE SR SEC 1ST LIEN 8.125% 06-01-28 | 0.05% |
478 | FR.SD5873 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD5873 07-01-54 | 0.05% |
479 | BXSC.2022-WSS D | BXSC COMMERCIAL MORTGAGE TRUST BXSC_22-WSS - BXSC 22-WSS D 144A FRN (TSFR1M+318.8) 03-15-35/27 | 0.05% |
480 | COP.5.55 03.15.54 | CONOCOPHILLIPS CO SR UNSEC 5.55% 03-15-54 | 0.05% |
481 | n/a | WELLS FARGO & CO SR UNSEC 4.808% 07-25-28/27 | 0.05% |
482 | DOW.5.15 02.15.34 | DOW CHEMICAL COMPANY (THE) - DOW CHEMICAL CO SR UNSEC 5.15% 02-15-34 | 0.05% |
483 | n/a | PERU (REPUBLIC OF) - PERUVIAN GOVERNMENT INTERNATIONAL BOND 2.78% 12-01-60 | 0.05% |
484 | n/a | EVERSOURCE ENERGY SR UNSEC 5.5% 01-01-34 | 0.05% |
485 | n/a | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 7.375% 06-30-30 | 0.05% |
486 | n/a | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.0% 03-15-32 | 0.05% |
487 | n/a | CLEVELAND-CLIFFS INC 144A LIFE SR UNSEC 7.375% 05-01-33 | 0.05% |
488 | n/a | STELLAR JAY US LLC STELLAR_21-1 - STELR 21-1 B 144A 5.926% 10-15-41/03-15-28 | 0.05% |
489 | JBIC.1.25 01.21.31 | JAPAN BANK FOR INTERNATIONAL COOPERATION - JBIC GLOBAL SR UNSEC 1.25% 01-21-31 | 0.05% |
490 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 RJ1964 07-01-54 | 0.05% |
491 | BBDBCN.8.75 11.15.30 144A | BOMBARDIER INC 144A LIFE SR UNSEC 8.75% 11-15-30 | 0.05% |
492 | NCX.4.25 05.15.29 144A | NOVA CHEMICALS CORP 144A LIFE SR UNSEC 4.25% 05-15-29 | 0.05% |
493 | n/a | STACR 2024-DNA2 - STACR 24-DNA2 A1 144A FRN (SOFR30A+125) 05-25-44 | 0.05% |
494 | n/a | FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC SR UNSEC 3.815% 11-02-27 | 0.05% |
495 | n/a | ENTEGRIS INC 144A LIFE SR SEC 1ST LIEN 4.75% 04-15-29 | 0.05% |
496 | n/a | UNIVISION COMMUNICATIONS INC 144A LIFE SR SEC 1ST LIEN 8.5% 07-31-31 | 0.05% |
497 | n/a | UNITEDHEALTH GROUP INC SR UNSEC 3.25% 05-15-51 | 0.05% |
498 | CFMT.2024-RM5 A | CFMT 2024-RM5 - CFMT 24-RM5 A 144A FRN 10-25-54 | 0.05% |
499 | GEOPAR.8.75 01.31.30 144A | GEOPARK LTD 144A LIFE SR UNSEC 8.75% 01-31-30 | 0.05% |
500 | n/a | HUMANA INC SR UNSEC 5.75% 04-15-54 | 0.05% |
As of Mar 31, 2025