Vanguard Core-Plus Bond Index ETF Holdings
BNDP was created on 2025-12-02 by Vanguard. The fund's investment portfolio concentrates primarily on broad credit fixed income. BNDP tracks a broad index of market value-weighted fixed income securities, rated investment-grade or high-yield. The fund consists of fully taxable, USD-denominated bonds with maturities of at least one year.
Last Updated: 4 days, 16 hours ago
Last reported holdings - Vanguard Core-Plus Bond Index ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
Mktliq 12/31/2049 | $4.7 million |
|
EMB
|
iShares JP Morgan USD Em Mkts Bd ETF | $1.1 million |
|
FNCL 2 1.14
|
Federal National Mortgage Association 2.03846% | $1.0 million |
|
FNCL 6 1.12
|
Federal National Mortgage Association 6.03846% | $657025 |
|
FNCL 2 3.13
|
Federal National Mortgage Association 2.11538% | $546588 |
|
G2SF 6 2.12
|
Government National Mortgage Association 6.07692% | $511445 |
|
G2SF 6 3.12
|
Government National Mortgage Association 6.11538% | $510143 |
|
G2SF 6 1.12
|
Government National Mortgage Association 6.03846% | $509502 |
|
FN MA4237
|
Federal Home Loan Mortgage Corp. | $495125 |
|
FR SD8188
|
Federal Home Loan Mortgage Corp. | $494333 |
|
FR SL0418
|
Federal Home Loan Mortgage Corp. | $492229 |
|
FNCL 5.5 1.12
|
Federal National Mortgage Association 5.5% | $456275 |
|
FNCL 2.5 1.12
|
Federal National Mortgage Association 2.5% | $452138 |
|
FR SD7552
|
Federal Home Loan Mortgage Corp. | $443616 |
|
T 4.5 11.15.33
|
United States Treasury Notes | $399098 |
|
FR RJ3251
|
Federal Home Loan Mortgage Corp. | $396976 |
|
T 4.375 05.15.34
|
United States Treasury Notes | $388303 |
|
FNCL 4.5 3.12
|
Federal National Mortgage Association 4.5% | $385643 |
|
T 4.25 11.15.34
|
United States Treasury Notes | $384285 |
|
T 4.25 05.15.35
|
United States Treasury Notes | $381532 |
|
G2SF 6.5 2.12
|
Government National Mortgage Association 6.5% | $377557 |
|
T 4 02.15.34
|
United States Treasury Notes | $376882 |
|
T 3.875 08.15.34
|
United States Treasury Notes | $373554 |
|
T 4.25 08.15.35
|
United States Treasury Notes | $366880 |
|
T 4 11.15.35
|
United States Treasury Notes | $359329 |
|
FNCL 3 1.12
|
Federal National Mortgage Association 3.03846% | $353531 |
|
T 4.625 02.15.35
|
United States Treasury Notes | $353412 |
|
T 4 02.28.30
|
United States Treasury Notes | $349780 |
|
T 3.875 08.15.33
|
United States Treasury Notes | $340443 |
|
G2 MB0872
|
Government National Mortgage Association | $339984 |
|
G2SF 5.5 1.12
|
Government National Mortgage Association 5.5% | $338234 |
|
T 1.25 08.15.31
|
United States Treasury Notes | $333674 |
|
T 3.5 02.15.33
|
United States Treasury Notes | $332340 |
|
FN FA2727
|
Fnma Pass-Thru I | $331177 |
|
FR SD6077
|
Federal Home Loan Banks | $329881 |
|
FNCL 5 1.12
|
Federal National Mortgage Association 5.03846% | $329175 |
|
None
|
Us Dollar | $323885 |
|
T 1.125 02.15.31
|
United States Treasury Notes | $321258 |
|
T 0.875 11.15.30
|
United States Treasury Notes | $320907 |
|
T 1.375 11.15.31
|
United States Treasury Notes | $320483 |
|
T 4.125 11.15.32
|
United States Treasury Notes | $318570 |
|
FR RA3454
|
Federal Home Loan Mortgage Corp. | $317385 |
|
FNCL 3.5 3.12
|
Federal National Mortgage Association 3.5% | $314769 |
|
T 3.375 05.15.33
|
United States Treasury Notes | $314491 |
|
G2SF 5 1.12
|
Government National Mortgage Association 5.03846% | $309248 |
|
T 1.875 02.15.32
|
United States Treasury Notes | $308951 |
|
FR RQ0028
|
Federal Home Loan Mortgage Corp. | $308348 |
|
T 1.625 05.15.31
|
United States Treasury Notes | $303522 |
|
FR SD3454
|
Federal Home Loan Mortgage Corp. | $301615 |
|
FR RA3019
|
Federal Home Loan Mortgage Corp. | $300710 |
|
T 0.625 08.15.30
|
United States Treasury Notes | $300050 |
|
T 2.75 08.15.32
|
United States Treasury Notes | $299114 |
|
T 3.625 12.31.30
|
United States Treasury Notes | $286336 |
|
FNCL 5 3.12
|
Federal National Mortgage Association 5.11538% | $283278 |
|
FR SD1807
|
Federal Home Loan Mortgage Corp. | $282413 |
|
FNCL 4.5 1.12
|
Federal National Mortgage Association 4.5% | $281081 |
|
FNCL 6.5 1.12
|
Federal National Mortgage Association 6.5% | $280536 |
|
FN MA5794
|
Federal National Mortgage Association | $280268 |
|
FN CA7587
|
Federal National Mortgage Association | $274136 |
|
KSA 4.375 04.16.29 REGS
|
Saudi Arabia (Kingdom of) | $272005 |
|
FNCI 2 4.12
|
Federal National Mortgage Association 2.15385% | $263632 |
|
FN MA5470
|
Federal National Mortgage Association | $263188 |
|
ADGB 1.625 06.02.28 REGS
|
Abu Dhabi (Emirate of) | $261973 |
|
T 3.875 03.31.27
|
United States Treasury Notes | $253969 |
|
FN FS9012
|
Federal National Mortgage Association | $253279 |
|
FN FA3319
|
Fnma Pass-Thru I | $250982 |
|
FR SD4823
|
Federal Home Loan Mortgage Corp. | $244685 |
|
FR SB8119
|
Federal Home Loan Mortgage Corp. | $244177 |
|
T 4.25 01.31.30
|
United States Treasury Notes | $243814 |
|
T 4.125 11.30.29
|
United States Treasury Notes | $242573 |
|
FN CB9469
|
Federal National Mortgage Association | $242568 |
|
T 4.125 10.31.29
|
United States Treasury Notes | $242536 |
|
T 4 05.31.30
|
United States Treasury Notes | $241833 |
|
T 4 07.31.29
|
United States Treasury Notes | $241370 |
|
T 3.875 07.31.30
|
United States Treasury Notes | $240703 |
|
T 3.875 04.30.30
|
United States Treasury Notes | $240648 |
|
T 3.875 06.30.30
|
United States Treasury Notes | $239669 |
|
T 4.625 11.15.55
|
United States Treasury Bonds | $239634 |
|
T 4.75 05.15.55
|
United States Treasury Bonds | $239168 |
|
T 3.625 08.31.29
|
United States Treasury Notes | $238481 |
|
T 4.375 12.31.29
|
United States Treasury Notes | $237547 |
|
T 3.625 08.31.30
|
United States Treasury Notes | $237235 |
|
T 3.625 09.30.30
|
United States Treasury Notes | $237235 |
|
T 3.625 10.31.30
|
United States Treasury Notes | $236175 |
|
T 3.875 05.31.27
|
United States Treasury Notes | $236102 |
|
T 3.75 06.30.27
|
United States Treasury Notes | $235863 |
|
T 4.5 04.15.27
|
United States Treasury Notes | $235521 |
|
T 4 03.31.30
|
United States Treasury Notes | $234618 |
|
T 0.625 05.15.30
|
United States Treasury Notes | $233844 |
|
T 4.75 08.15.55
|
United States Treasury Bonds | $233612 |
|
FNCL 4 4.11
|
Federal National Mortgage Association 4.15385% | $229696 |
|
T 2.875 05.15.32
|
United States Treasury Notes | $228600 |
|
T 3.75 01.31.31
|
United States Treasury Notes | $228331 |
|
T 3.5 02.28.31
|
United States Treasury Notes | $225788 |
|
T 3.875 07.31.27
|
United States Treasury Notes | $225295 |
|
ABBV 4.8 03.15.29
|
AbbVie Inc. | $224982 |
|
T 3.75 04.30.27
|
United States Treasury Notes | $224639 |
|
T 3.625 08.31.27
|
United States Treasury Notes | $224595 |
|
T 3.5 10.31.27
|
United States Treasury Notes | $224262 |
|
T 3.5 09.30.27
|
United States Treasury Notes | $224236 |
|
T 4.625 02.15.55
|
United States Treasury Bonds | $223431 |
|
T 4.625 05.15.54
|
United States Treasury Bonds | $223282 |
|
FR SD1147
|
Federal Home Loan Mortgage Corp. | $223116 |
|
T 3.375 02.29.28
|
United States Treasury Notes | $222948 |
|
T 4.75 11.15.53
|
United States Treasury Bonds | $222550 |
|
VZ 4.329 09.21.28
|
Verizon Communications Inc. | $222305 |
|
FNCI 2 1.13
|
Federal National Mortgage Association 2.03846% | $222009 |
|
T 3.375 11.30.27
|
United States Treasury Notes | $220871 |
|
T 4.5 11.15.54
|
United States Treasury Bonds | $218829 |
|
T 3.5 11.30.30
|
United States Treasury Notes | $217915 |
|
PIFKSA 5.25 01.29.34
|
GACI First Investment Co. | $216363 |
|
G2 MA7535
|
Government National Mortgage Association | $213814 |
|
T 4.125 03.31.29
|
United States Treasury Notes | $213392 |
|
T 3.5 01.31.28
|
United States Treasury Notes | $212915 |
|
G2 MB0426
|
Government National Mortgage Association | $211785 |
|
G2SF 3 1.12
|
Government National Mortgage Association 3.03846% | $211224 |
|
T 3.5 02.15.29
|
United States Treasury Notes | $210664 |
|
PFE 4.65 05.19.30
|
Pfizer Investment Enterprises Pte Ltd. | $210013 |
|
G2 MA7472
|
Government National Mortgage Association | $209360 |
|
T 4.25 08.15.54
|
United States Treasury Bonds | $208967 |
|
T 4.25 02.15.54
|
United States Treasury Bonds | $208888 |
|
G2 MA8044
|
Government National Mortgage Association | $208748 |
|
BNG 4.75 02.01.30 144A
|
BNG Bank N.V. | $208431 |
|
G2SF 2.5 1.13
|
Government National Mortgage Association 2.5% | $206972 |
|
G2 MA7471
|
Government National Mortgage Association | $206493 |
|
T 4.25 01.15.28
|
United States Treasury Notes | $206077 |
|
GM 5 10.01.28
|
General Motors Company | $203978 |
|
ARAMCO 4.625 09.17.35 REGS
|
SA Global Sukuk Ltd. | $202969 |
|
NEWDEV 4.375 03.31.28 EMTN
|
New Development Bank | $202811 |
|
G2SF 2 1.14
|
Government National Mortgage Association 2.03846% | $202774 |
|
T 2.875 08.15.28
|
United States Treasury Notes | $202534 |
|
FN CC1825
|
Federal National Mortgage Association | $202238 |
|
ECUA 8.75 01.29.34 REGS
|
Ecuador (Republic Of) | $201731 |
|
T 2.875 05.15.28
|
United States Treasury Notes | $200772 |
|
BOEN 3.5 02.18.29 144A
|
The Governor and Company of the Bank of England | $200413 |
|
SUMITR 4.2 03.05.31 144A
|
Sumitomo Mitsui Trust Bank Ltd. | $200353 |
|
FNCL 6 3.12
|
Federal National Mortgage Association 6.11538% | $198994 |
|
INDOIS 5.5 07.02.54 REGS
|
Perusahaan Penerbit Surat Berharga Syariah Indonesia III | $198506 |
|
T 4.25 02.15.28
|
United States Treasury Notes | $198131 |
|
G2 MA8347
|
Government National Mortgage Association | $197806 |
|
T 4.625 06.15.27
|
United States Treasury Notes | $197803 |
|
T 4.125 11.15.27
|
United States Treasury Notes | $197255 |
|
T 3.875 07.15.28
|
United States Treasury Notes | $197148 |
|
T 3.875 06.15.28
|
United States Treasury Notes | $197118 |
|
T 3.875 03.15.28
|
United States Treasury Notes | $196866 |
|
T 2.75 02.15.28
|
United States Treasury Notes | $196614 |
|
T 3.75 05.15.28
|
United States Treasury Notes | $196478 |
|
T 3.875 10.15.27
|
United States Treasury Notes | $196363 |
|
T 3.75 08.15.27
|
United States Treasury Notes | $195823 |
|
T 3.125 11.15.28
|
United States Treasury Notes | $195646 |
|
G2SF 4.5 1.12
|
Government National Mortgage Association 4.5% | $194819 |
|
T 3.375 09.15.27
|
United States Treasury Notes | $194817 |
|
T 3.5 10.15.28
|
United States Treasury Notes | $194523 |
|
T 1.125 02.29.28
|
United States Treasury Notes | $194190 |
|
T 3.375 09.15.28
|
United States Treasury Notes | $193932 |
|
SUMIBK 1.902 09.17.28
|
Sumitomo Mitsui Financial Group Inc. | $193842 |
|
T 4.5 05.31.29
|
United States Treasury Notes | $193194 |
|
T 4 01.31.29
|
United States Treasury Notes | $193162 |
|
FN FS4110
|
Federal National Mortgage Association | $192359 |
|
T 1.25 04.30.28
|
United States Treasury Notes | $192104 |
|
T 4 12.15.27
|
United States Treasury Notes | $191937 |
|
T 1.25 05.31.28
|
United States Treasury Notes | $190820 |
|
T 0.625 11.30.27
|
United States Treasury Notes | $190641 |
|
T 3.5 12.15.28
|
United States Treasury Notes | $190564 |
|
T 3.875 12.31.27
|
United States Treasury Notes | $190550 |
|
T 0.75 01.31.28
|
United States Treasury Notes | $189322 |
|
T 4.5 05.15.27
|
United States Treasury Notes | $188180 |
|
T 2.625 02.15.29
|
United States Treasury Notes | $187830 |
|
FN MA3087
|
Federal National Mortgage Association | $187384 |
|
T 1.125 08.31.28
|
United States Treasury Notes | $187373 |
|
T 4.375 07.15.27
|
United States Treasury Notes | $187269 |
|
T 1 07.31.28
|
United States Treasury Notes | $187156 |
|
T 3.5 11.15.28
|
United States Treasury Notes | $186523 |
|
T 3.5 09.30.29
|
United States Treasury Notes | $186392 |
|
FN MA4600
|
Federal Home Loan Mortgage Corp. | $186357 |
|
T 4.125 08.15.53
|
United States Treasury Bonds | $186237 |
|
T 4.375 11.30.28
|
United States Treasury Notes | $184584 |
|
MTRC 1.625 08.19.30 EMTN
|
MTR Corp Ltd. | $183490 |
|
FNCL 5.5 3.12
|
Federal National Mortgage Association 5.5% | $181881 |
|
T 3.75 12.31.28
|
United States Treasury Notes | $181737 |
|
T 4.875 10.31.28
|
United States Treasury Notes | $181535 |
|
T 3.75 02.28.33
|
United States Treasury Notes | $180309 |
|
FR RJ0184
|
Federal Home Loan Mortgage Corp. | $180215 |
|
FNCL 4 1.12
|
Federal National Mortgage Association 4.03846% | $180188 |
|
T 1.5 02.15.30
|
United States Treasury Notes | $180117 |
|
T 1.25 09.30.28
|
United States Treasury Notes | $179070 |
|
JBIC 1.25 01.21.31
|
Japan Bank for International Cooperation | $178175 |
|
FR SL2651
|
FHLMC Super 30Y Fixed | $177300 |
|
G2 MA9964
|
Government National Mortgage Association | $177122 |
|
T 2.375 05.15.27
|
United States Treasury Notes | $176637 |
|
FNCL 6.5 3.12
|
Federal National Mortgage Association 6.5% | $176541 |
|
T 1.25 06.30.28
|
United States Treasury Notes | $175260 |
|
T 1.25 03.31.28
|
United States Treasury Notes | $175201 |
|
T 1.375 10.31.28
|
United States Treasury Notes | $174620 |
|
T 4.125 03.31.31
|
United States Treasury Notes | $174555 |
|
FN CB9825
|
Federal National Mortgage Association | $171871 |
|
G2SF 5 3.12
|
Government National Mortgage Association 5.11538% | $170598 |
|
T 3.75 11.30.32
|
United States Treasury Notes | $170465 |
|
T 4.25 02.28.29
|
United States Treasury Notes | $169994 |
|
T 4.25 02.28.31
|
United States Treasury Notes | $169330 |
|
T 2.5 03.31.27
|
United States Treasury Notes | $166215 |
|
T 1.75 01.31.29
|
United States Treasury Notes | $166102 |
|
T 4 01.31.33
|
United States Treasury Notes | $165795 |
|
G2 MA9016
|
Government National Mortgage Association | $164722 |
|
T 4 11.15.52
|
United States Treasury Bonds | $164414 |
|
T 4 01.31.31
|
United States Treasury Notes | $164384 |
|
T 3.75 12.31.30
|
United States Treasury Notes | $163607 |
|
T 0.625 12.31.27
|
United States Treasury Notes | $162637 |
|
T 2.375 05.15.51
|
United States Treasury Bonds | $162084 |
|
FN FA2841
|
Fnma Pass-Thru I | $161834 |
|
T 4.625 04.30.29
|
United States Treasury Notes | $159570 |
|
T 4.375 08.31.28
|
United States Treasury Notes | $158621 |
|
T 1.5 11.30.28
|
United States Treasury Notes | $157830 |
|
T 2.625 05.31.27
|
United States Treasury Notes | $157323 |
|
MS V1.928 04.28.32 MTN
|
Morgan Stanley | $157031 |
|
FN BM3856
|
Federal National Mortgage Association | $156673 |
|
T 3.25 06.30.27
|
United States Treasury Notes | $156565 |
|
FR SL3534
|
Federal Home Loan Mortgage Corp. | $155813 |
|
BACR V2.894 11.24.32
|
Barclays PLC | $153890 |
|
T 3.625 02.15.53
|
United States Treasury Bonds | $153598 |
|
T 3.625 05.15.53
|
United States Treasury Bonds | $153534 |
|
T 2.75 07.31.27
|
United States Treasury Notes | $152514 |
|
T 3.875 12.31.32
|
United States Treasury Notes | $151477 |
|
T 1.875 02.28.29
|
United States Treasury Notes | $151186 |
|
T 0.375 09.30.27
|
United States Treasury Notes | $150649 |
|
PRU 4.65 01.12.33 144A
|
Pricoa Global Funding I | $150271 |
|
T 4.625 05.31.31
|
United States Treasury Notes | $150239 |
|
T 4.625 04.30.31
|
United States Treasury Notes | $150195 |
|
T 2.75 04.30.27
|
United States Treasury Notes | $149726 |
|
T 4.5 12.31.31
|
United States Treasury Notes | $149619 |
|
T 4.375 01.31.32
|
United States Treasury Notes | $148664 |
|
T 2.375 03.31.29
|
United States Treasury Notes | $148422 |
|
T 4.25 06.30.31
|
United States Treasury Notes | $147726 |
|
T 1.75 08.15.41
|
United States Treasury Bonds | $147280 |
|
T 2.375 05.15.29
|
United States Treasury Notes | $147250 |
|
T 5 05.15.45
|
United States Treasury Bonds | $146944 |
|
GS V2.615 04.22.32
|
Goldman Sachs Group, Inc. | $146912 |
|
T 4.125 07.31.31
|
United States Treasury Notes | $146888 |
|
T 4.125 10.31.31
|
United States Treasury Notes | $146804 |
|
T 4.125 11.30.31
|
United States Treasury Notes | $146798 |
|
T 0.5 10.31.27
|
United States Treasury Notes | $146781 |
|
T 4.125 02.29.32
|
United States Treasury Notes | $146754 |
|
T 4.125 03.31.32
|
United States Treasury Notes | $146754 |
|
T 4.125 05.31.32
|
United States Treasury Notes | $146709 |
|
FN MA4474
|
Federal Home Loan Mortgage Corp. | $146665 |
|
FHMS K094 A2
|
Federal Home Loan Mortgage Corp. | $146483 |
|
FHMS K759 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | $146093 |
|
T 3.75 04.15.28
|
United States Treasury Notes | $146054 |
|
T 3.625 08.15.28
|
United States Treasury Notes | $145833 |
|
COST 1.375 06.20.27
|
Costco Wholesale Corporation | $145762 |
|
T 4 04.30.32
|
United States Treasury Notes | $145748 |
|
T 4 07.31.32
|
United States Treasury Notes | $145648 |
|
T 2 08.15.51
|
United States Treasury Bonds | $145278 |
|
T 4.875 08.15.45
|
United States Treasury Bonds | $144587 |
|
T 3.875 09.30.32
|
United States Treasury Notes | $144519 |
|
T 4.125 09.30.27
|
United States Treasury Notes | $144508 |
|
FN CB1112
|
Federal National Mortgage Association | $144504 |
|
T 3.75 08.31.31
|
United States Treasury Notes | $144162 |
|
T 4.125 07.31.28
|
United States Treasury Notes | $143412 |
|
T 3.125 08.31.27
|
United States Treasury Notes | $143336 |
|
T 3.625 09.30.31
|
United States Treasury Notes | $143229 |
|
T 4.75 11.15.43
|
United States Treasury Bonds | $143083 |
|
T 4 06.30.28
|
United States Treasury Notes | $142944 |
|
T 4.125 10.31.27
|
United States Treasury Notes | $142575 |
|
T 4.75 02.15.45
|
United States Treasury Bonds | $142470 |
|
T 1.875 02.15.51
|
United States Treasury Bonds | $142349 |
|
G2 MA8346
|
Government National Mortgage Association | $142128 |
|
T 4 02.29.28
|
United States Treasury Notes | $141613 |
|
T 3.5 04.30.28
|
United States Treasury Notes | $141303 |
|
T 2.875 05.15.52
|
United States Treasury Bonds | $140961 |
|
T 4.625 05.15.44
|
United States Treasury Bonds | $140580 |
|
T 4.25 06.30.29
|
United States Treasury Notes | $140553 |
|
T 4.625 11.15.44
|
United States Treasury Bonds | $140292 |
|
T 2.25 11.15.27
|
United States Treasury Notes | $140246 |
|
T 3.875 11.30.27
|
United States Treasury Notes | $140064 |
|
T 4.25 03.15.27
|
United States Treasury Notes | $140032 |
|
T 3.75 10.31.32
|
United States Treasury Notes | $139402 |
|
T 2.25 08.15.27
|
United States Treasury Notes | $138615 |
|
T 4.5 02.15.44
|
United States Treasury Bonds | $138571 |
|
T 4 06.30.32
|
United States Treasury Notes | $138566 |
|
T 3.875 08.31.32
|
United States Treasury Notes | $138531 |
|
T 3.625 05.31.28
|
United States Treasury Notes | $137685 |
|
G2SF 4 2.12
|
Government National Mortgage Association 4.07692% | $137103 |
|
FR RQ0082
|
Federal Home Loan Mortgage Corp. | $136936 |
|
T 4.375 11.30.30
|
United States Treasury Notes | $136898 |
|
T 4.375 08.15.43
|
United States Treasury Bonds | $136747 |
|
T 1.625 08.15.29
|
United States Treasury Notes | $136629 |
|
G2 MA7051
|
Government National Mortgage Association | $135823 |
|
T 3 08.15.52
|
United States Treasury Bonds | $135512 |
|
T 2.25 02.15.52
|
United States Treasury Bonds | $135347 |
|
T 0.375 07.31.27
|
United States Treasury Notes | $135057 |
|
T 3.625 03.31.28
|
United States Treasury Notes | $134618 |
|
T 3.25 06.30.29
|
United States Treasury Notes | $133288 |
|
T 2 11.15.41
|
United States Treasury Bonds | $132760 |
|
T 2.75 05.31.29
|
United States Treasury Notes | $132258 |
|
FN MA4548
|
Federal Home Loan Mortgage Corp. | $132010 |
|
T 2.875 04.30.29
|
United States Treasury Notes | $130880 |
|
T 4.125 08.15.44
|
United States Treasury Bonds | $130690 |
|
T 1.875 11.15.51
|
United States Treasury Bonds | $129858 |
|
G2 MA9668
|
Government National Mortgage Association | $129348 |
|
G2 MA9171
|
Government National Mortgage Association | $128384 |
|
T 4.875 10.31.30
|
United States Treasury Notes | $128043 |
|
T 4.625 09.30.30
|
United States Treasury Notes | $126681 |
|
FNCL 3 3.12
|
Federal National Mortgage Association 3.11538% | $122979 |
|
G2SF 4 1.12
|
Government National Mortgage Association 4.03846% | $122668 |
|
T 4.125 08.31.30
|
United States Treasury Notes | $122049 |
|
G2 MA9242
|
Government National Mortgage Association | $121830 |
|
TFC V4.144 01.27.29 I
|
Truist Bank (North Carolina) | $121237 |
|
T 3.875 09.30.29
|
United States Treasury Notes | $120711 |
|
T 3.25 05.15.42
|
United States Treasury Bonds | $119475 |
|
T 1.875 02.15.41
|
United States Treasury Bonds | $119340 |
|
T 4 10.31.29
|
United States Treasury Notes | $119212 |
|
T 3.125 08.31.29
|
United States Treasury Notes | $118791 |
|
T 3.875 12.31.29
|
United States Treasury Notes | $118746 |
|
T 3 02.15.49
|
United States Treasury Bonds | $118484 |
|
T 4 07.31.30
|
United States Treasury Notes | $118397 |
|
T 4 11.15.42
|
United States Treasury Bonds | $117891 |
|
G2 MA6819
|
Government National Mortgage Association | $117799 |
|
T 3.875 11.30.29
|
United States Treasury Notes | $117704 |
|
FR SD8146
|
Federal Home Loan Mortgage Corp. | $117616 |
|
T 3.375 11.15.48
|
United States Treasury Bonds | $117210 |
|
T 3.75 06.30.30
|
United States Treasury Notes | $117205 |
|
G2 MA8348
|
Government National Mortgage Association | $116986 |
|
CVS 5 01.30.29
|
CVS Health Corp | $116940 |
|
T 2.625 07.31.29
|
United States Treasury Notes | $116934 |
|
T 3.625 03.31.30
|
United States Treasury Notes | $116680 |
|
T 2.375 02.15.42
|
United States Treasury Bonds | $116310 |
|
T 3.75 05.31.30
|
United States Treasury Notes | $116186 |
|
T 3.5 04.30.30
|
United States Treasury Notes | $116100 |
|
T 0.5 08.31.27
|
United States Treasury Notes | $115867 |
|
T 0.5 06.30.27
|
United States Treasury Notes | $115406 |
|
T 3.5 01.31.30
|
United States Treasury Notes | $115171 |
|
FR QJ8983
|
Federal Home Loan Mortgage Corp. | $115142 |
|
T 2.25 05.15.41
|
United States Treasury Bonds | $114660 |
|
T 3.875 05.15.43
|
United States Treasury Bonds | $114627 |
|
G2 MA9965
|
Government National Mortgage Association | $114141 |
|
G2 MA5931
|
Government National Mortgage Association | $114090 |
|
HSBC V2.206 08.17.29
|
HSBC Holdings PLC | $113685 |
|
T 2.875 05.15.49
|
United States Treasury Bonds | $113198 |
|
DUK 3.2 08.15.49
|
Duke Energy Carolinas LLC | $113029 |
|
T 1.375 08.15.50
|
United States Treasury Bonds | $112708 |
|
FNA 2025-M1 2A2
|
Federal National Mortgage Association | $111610 |
|
T 4.625 09.30.28
|
United States Treasury Notes | $111278 |
|
FNCL 4 3.12
|
Federal National Mortgage Association 4.11538% | $110690 |
|
T 3.875 02.15.43
|
United States Treasury Bonds | $110242 |
|
ORCL 5.2 09.26.35
|
Oracle Corp. | $110172 |
|
G2SF 3.5 1.12
|
Government National Mortgage Association 3.5% | $109092 |
|
FR SC0793
|
Federal Home Loan Mortgage Corp. | $108858 |
|
UNH 5.15 07.15.34
|
UnitedHealth Group Inc. | $108446 |
|
T 3 08.15.48
|
United States Treasury Bonds | $108306 |
|
INTC 3.75 08.05.27
|
Intel Corporation | $107638 |
|
T 1.75 11.15.29
|
United States Treasury Notes | $107400 |
|
G2SF 3 3.12
|
Government National Mortgage Association 3.11538% | $107281 |
|
T 3.375 08.15.42
|
United States Treasury Bonds | $107164 |
|
GOOGL 1.9 08.15.40
|
Alphabet Inc. | $107014 |
|
T 2.5 02.15.46
|
United States Treasury Bonds | $106924 |
|
FNCI 3 3.12
|
Federal National Mortgage Association 3.11538% | $106489 |
|
FNCI 3 1.12
|
Federal National Mortgage Association 3.03846% | $105823 |
|
FNCI 3 2.12
|
Federal National Mortgage Association 3.07692% | $105660 |
|
T 1.375 11.15.40
|
United States Treasury Bonds | $105386 |
|
BMO 2024-5C8 A3
|
BMO 2024-5C8 MORTGAGE TRUST | $104898 |
|
T 3.125 05.15.48
|
United States Treasury Bonds | $104732 |
|
AMXCA 2024-2 A
|
American Express Credit Account Master Trust | $104659 |
|
T 1.375 12.31.28
|
United States Treasury Notes | $104066 |
|
G2 MB0816
|
Government National Mortgage Association | $103869 |
|
G2 MA9607
|
Government National Mortgage Association | $103776 |
|
T 1.625 11.15.50
|
United States Treasury Bonds | $103721 |
|
FN FA4060
|
Fnma Pass-Thru I | $102097 |
|
T 3.375 12.31.27
|
United States Treasury Notes | $101948 |
|
T 4.75 02.15.56
|
United States Treasury Bonds | $101883 |
|
GMGAU 5.125 10.07.34 144A
|
Goodman US Finance Six LLC | $101860 |
|
STNFHC 3.795 11.15.48 2018
|
Stanford Health Care | $101709 |
|
T 2 02.15.50
|
United States Treasury Bonds | $100888 |
|
T 1.125 08.15.40
|
United States Treasury Bonds | $100708 |
|
G2 MB0936
|
Government National Mortgage Association | $100478 |
|
IBM 4.95 02.03.36
|
International Business Machines Corp. | $99791 |
|
T 1.25 05.15.50
|
United States Treasury Bonds | $99663 |
|
FR RR0025
|
Federal Home Loan Mortgage Corp. | $99042 |
|
T 0.5 04.30.27
|
United States Treasury Notes | $98565 |
|
FN CB9369
|
Federal National Mortgage Association | $97483 |
|
FN DB4146
|
Federal National Mortgage Association | $97477 |
|
T 0.5 05.31.27
|
United States Treasury Notes | $97358 |
|
G2 MB0424
|
Government National Mortgage Association | $96619 |
|
G2 MA4778
|
Government National Mortgage Association | $93756 |
|
NEE V6.75 06.15.54
|
NextEra Energy Capital Holdings Inc | $93624 |
|
FN MA4603
|
Federal Home Loan Mortgage Corp. | $93303 |
|
FN CB2297
|
Federal National Mortgage Association | $92814 |
|
G2 MB0024
|
Government National Mortgage Association | $92564 |
|
QATAR 9.75 06.15.30 144A
|
Qatar (State of) | $92272 |
|
T 3 02.15.48
|
United States Treasury Bonds | $91872 |
|
EGYPT 6.875 04.30.40 REGS
|
Egypt (Arab Republic of) | $91244 |
|
BAC V5.468 01.23.35
|
Bank of America Corp. | $91179 |
|
T 2.25 08.15.49
|
United States Treasury Bonds | $90045 |
|
FN AB6218
|
Federal National Mortgage Association | $89665 |
|
T 2.375 11.15.49
|
United States Treasury Bonds | $88887 |
|
CARMX 2025-1 A4
|
CARMAX AUTO OWNER TRUST 2025-1 | $87557 |
|
G2 MA9780
|
Government National Mortgage Association | $86932 |
|
ISRAEL 2.75 07.03.30 10Y
|
Israel (State Of) | $86057 |
|
FNCL 2.5 3.12
|
Federal National Mortgage Association 2.5% | $84866 |
|
CMCSA 6.5 11.15.35
|
Comcast Corporation | $84562 |
|
ABT 6 04.01.39
|
Abbott Laboratories | $84316 |
|
XIT 4.625 11.15.45
|
United States Treasury Bonds | $84196 |
|
WIT 4.625 11.15.45
|
United States Treasury Bonds | $84196 |
|
CFG V4.192 01.29.29
|
Citizens Bank National Association | $83090 |
|
G2 MA8946
|
Government National Mortgage Association | $83077 |
|
T 2.5 02.15.45
|
United States Treasury Bonds | $82936 |
|
FHMS K511 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | $82200 |
|
FN FA3505
|
Fnma Pass-Thru I | $80467 |
|
SINOCH 6.3 11.12.40 144A
|
Sinochem Overseas Capital Co Ltd. | $80112 |
|
T 2.875 05.15.43
|
United States Treasury Bonds | $79359 |
|
ENBCN 4.5 03.15.45
|
Spectra Energy Partners, LP | $78807 |
|
ONCRTX 3.8 09.30.47
|
Oncor Electric Delivery Company LLC | $78346 |
|
WFC V2.572 02.11.31 MTN
|
Wells Fargo & Co. | $78113 |
|
T 3.125 08.15.44
|
United States Treasury Bonds | $77807 |
|
T 4.625 11.15.45
|
United States Treasury Bonds | $77520 |
|
T 2.75 08.15.47
|
United States Treasury Bonds | $76345 |
|
T 2.75 11.15.47
|
United States Treasury Bonds | $76140 |
|
WFC V4.96 01.23.37
|
Wells Fargo & Co. | $74255 |
|
TMUS 3.375 04.15.29
|
T-Mobile USA, Inc. | $73630 |
|
CHILE 3.24 02.06.28
|
Chile (Republic Of) | $72019 |
|
FNMA 0.75 10.08.27
|
Federal National Mortgage Association | $71899 |
|
G2 MB0309
|
Government National Mortgage Association | $71824 |
|
T 3 11.15.45
|
United States Treasury Bonds | $71605 |
|
AVGO 4.8 04.15.28
|
Broadcom Inc | $71410 |
|
G2 MA6409
|
Government National Mortgage Association | $70701 |
|
CVS 5.3 12.05.43
|
CVS Health Corp | $70692 |
|
FHMS K763 A2
|
Federal Home Loan Mortgage Corp. | $70638 |
|
T 2.5 05.15.46
|
United States Treasury Bonds | $70545 |
|
OXY 6.625 09.01.30
|
Occidental Petroleum Corp. | $70380 |
|
G2SF 4.5 3.12
|
Government National Mortgage Association 4.5% | $70141 |
|
T 0.625 03.31.27
|
United States Treasury Notes | $69829 |
|
BANK 2022-BNK39 AS
|
BANK 2022-BNK39 | $69310 |
|
T 3.625 02.15.44
|
United States Treasury Bonds | $69149 |
|
AMZN 2.5 06.03.50
|
Amazon.com, Inc. | $69015 |
|
AAL 4.9 05.11.38
|
American Airlines Group Inc | $68235 |
|
T 3.75 11.15.43
|
United States Treasury Bonds | $67781 |
|
T 2.25 08.15.46
|
United States Treasury Bonds | $67691 |
|
G2 MA6766
|
Government National Mortgage Association | $67316 |
|
BMARK 2018-B7 A3
|
Benchmark 2020-B16 Mortgage Trust | $67077 |
|
MASSMU V5.077 02.15.69
|
Massachusetts Mutual Life Insurance Co. | $66655 |
|
BAYNGR 4.7 07.15.64 144A
|
Bayer US Finance II LLC | $66534 |
|
UNH 2 05.15.30
|
UnitedHealth Group Inc. | $66484 |
|
FN FM4650
|
Federal National Mortgage Association | $66480 |
|
PFE 4.75 05.19.33
|
Pfizer Investment Enterprises Pte Ltd. | $66348 |
|
T 3.625 08.15.43
|
United States Treasury Bonds | $65921 |
|
LMT 4.15 06.15.53
|
Lockheed Martin Corporation | $65352 |
|
CAF 4.625 01.15.36
|
Corporacion Andina de Fomento | $65158 |
|
CNOOC 5.5 05.21.33 144A
|
CNOOC Finance (2003) Ltd. | $64886 |
|
EIBKOR 5.125 01.11.33
|
Export-Import Bank of Korea | $63749 |
|
T 3 11.15.44
|
United States Treasury Bonds | $63246 |
|
T 3.375 05.15.44
|
United States Treasury Bonds | $63131 |
|
EIBKOR 2.375 04.21.27
|
Export-Import Bank of Korea | $63125 |
|
MEX 3.75 01.11.28
|
Mexico (United Mexican States) | $62528 |
|
FN FA3042
|
Fnma Pass-Thru I | $62117 |
|
FN MA3308
|
Federal National Mortgage Association | $61438 |
|
ALK 4.8 08.15.27 144A
|
Alaska Airlines Pass Through Trust 2020-1A | $61366 |
|
T 3 02.15.47
|
United States Treasury Bonds | $60892 |
|
FR SL3946
|
Federal National Mortgage Association | $60683 |
|
FR SL3773
|
Federal National Mortgage Association | $60450 |
|
HAROT 2025-3 A3
|
HONDA AUTO RECEIVABLES 2025-3 OWNER TRUST | $60382 |
|
BANK5 2024-5YR8 A3
|
BANK5 2024-5YR8 | $59960 |
|
FN MA6007
|
Federal National Mortgage Association | $59948 |
|
TURKEY 9.875 01.15.28 5Y
|
Turkey (Republic of) | $59894 |
|
KOREA 3.5 09.20.28
|
Korea (Republic Of) | $59890 |
|
C V2.561 05.01.32
|
Citigroup Inc. | $59526 |
|
T 2.75 11.15.42
|
United States Treasury Bonds | $59511 |
|
BAC V5.872 09.15.34
|
Bank of America Corp. | $59006 |
|
MUBAUH 6.875 11.01.41 144A
|
IPIC GMTN Limited | $58891 |
|
AVOL 2.528 11.18.27 144A
|
Avolon Holdings Funding Ltd. | $58351 |
|
G2 MB0368
|
Government National Mortgage Association | $58174 |
|
BOCAVI 3 09.11.29 144A
|
BOC Aviation Ltd. | $58094 |
|
ENELIM 3.625 05.25.27 144A
|
ENEL Finance International N.V. | $57797 |
|
T 1.125 05.15.40
|
United States Treasury Bonds | $57726 |
|
ABIBB 5.45 01.23.39
|
Anheuser-Busch InBev Worldwide Inc. | $57669 |
|
HYNMTR 5.4 06.23.32 144A
|
Hyundai Capital America | $57634 |
|
MEX 6 05.07.36
|
Mexico (United Mexican States) | $57473 |
|
T 4.7 08.15.30
|
AT&T Inc | $57423 |
|
NGGLN 4.632 08.05.27 144A
|
The Brooklyn Union Gas Company | $57388 |
|
OVV 6.5 02.01.38
|
Ovintiv Inc | $57304 |
|
EDF 6.95 01.26.39 144A
|
Electricite de France SA | $57065 |
|
PHIANA 6.875 03.11.38
|
Koninklijke Philips NV | $57005 |
|
OGLETH 6.2 12.01.53
|
Oglethorpe Power Corp. | $56935 |
|
IBM 6.22 08.01.27
|
International Business Machines Corp. | $56843 |
|
WFCM 2021-C60 A4
|
Wells Fargo Commercial Mortgage Trust 2021-C60 | $56664 |
|
TENCNT 3.925 01.19.38 REGS
|
Tencent Holdings Ltd. | $56520 |
|
ABIBB 4.9 02.01.46 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | $56421 |
|
DE 4.5 01.16.29
|
John Deere Capital Corp. | $56220 |
|
ET 4.95 05.15.28
|
Energy Transfer LP | $56038 |
|
EPD 3.3 02.15.53
|
Enterprise Products Operating LLC | $55827 |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. | $55525 |
|
FHLMC 6.75 09.15.29 GDIF
|
Federal Home Loan Mortgage Corp. | $55517 |
|
NEE 4.625 07.15.27
|
NextEra Energy Capital Holdings Inc | $55515 |
|
AMZN 3.6 04.13.32
|
Amazon.com, Inc. | $55493 |
|
JPM V3.897 01.23.49
|
JPMorgan Chase & Co. | $55438 |
|
VOD 6.15 02.27.37
|
Vodafone Group PLC | $55042 |
|
QATAR 5.75 01.20.42 144A
|
Qatar (State of) | $54893 |
|
WFC V3.584 05.22.28 MTN
|
Wells Fargo & Co. | $54714 |
|
ARGENT 1 07.09.29
|
Argentina (Republic Of) | $54309 |
|
FNMA 6.25 05.15.29
|
Federal National Mortgage Association | $54277 |
|
TVA 5.25 09.15.39
|
Tennessee Valley Authority | $54172 |
|
T 5.375 02.15.31
|
United States Treasury Bonds | $54016 |
|
FN MA4631
|
Federal Home Loan Mortgage Corp. | $53994 |
|
DUK 5.55 03.15.55
|
Duke Energy Progress LLC | $53978 |
|
VZ 4.4 11.01.34
|
Verizon Communications Inc. | $53825 |
|
S 6.875 11.15.28
|
Sprint Capital Corporation | $53697 |
|
ALVGR V6.35 09.06.53 144A
|
Allianz SE | $53685 |
|
UBS V5.959 01.12.34 144A
|
UBS Group AG | $53685 |
|
RY V4.522 10.18.28 GMTN
|
Royal Bank of Canada | $53529 |
|
G2 MA7254
|
Government National Mortgage Association | $53528 |
|
CMI 4.875 10.01.43
|
Cummins Inc. | $53419 |
|
EXIMBK 3.25 01.15.30 REGS
|
Export-Import Bank of India | $53290 |
|
CHTR 6.65 02.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $53130 |
|
IBRD 4.75 11.14.33
|
International Bank for Reconstruction & Development | $53076 |
|
MP 4.9 05.31.34
|
Manitoba (Province of) | $52729 |
|
NWG V6.475 06.01.34
|
NatWest Group PLC | $52721 |
|
FR SL3960
|
Federal National Mortgage Association | $52493 |
|
G2 MA7367
|
Government National Mortgage Association | $52273 |
|
BFCM 5.79 07.13.28 144A
|
Banque Federative du Credit Mutuel | $51926 |
|
BABA 4.875 05.26.30
|
Alibaba Group Holding Ltd. | $51922 |
|
PEG 5.4 03.15.35
|
Public Service Enterprise Group Incorporated | $51905 |
|
ABNANV V5.515 12.03.35 144A
|
ABN AMRO Bank N.V. | $51896 |
|
EIB 4.5 03.14.30
|
European Investment Bank | $51890 |
|
TMO 4.95 11.21.32
|
Thermo Fisher Scientific Inc | $51881 |
|
IADB 4.5 02.15.30
|
Inter-American Development Bank | $51836 |
|
KFW 4.375 02.28.34
|
Kreditanstalt Fuer Wiederaufbau | $51836 |
|
NWUNI 4.94 12.01.35
|
Northwestern University | $51734 |
|
ABBV 4.875 03.15.30
|
AbbVie Inc. | $51701 |
|
WFC V3.35 03.02.33 MTN
|
Wells Fargo & Co. | $51648 |
|
IBRD 4.375 08.27.35
|
International Bank for Reconstruction & Development | $51619 |
|
BPLN 4.868 11.25.29
|
BP Capital Markets America, Inc. | $51616 |
|
EIB 4.25 08.16.32
|
European Investment Bank | $51566 |
|
FN CC2022
|
Federal National Mortgage Association | $51517 |
|
IDAWBG 4.375 06.11.29 144A
|
International Development Association | $51370 |
|
BAH 5.95 08.04.33
|
Booz Allen Hamilton Inc | $51305 |
|
ASIA 4.125 05.30.30 GMTN
|
Asian Development Bank | $51206 |
|
IBRD 4.125 03.20.30
|
International Bank for Reconstruction & Development | $51175 |
|
ROLLS 5.75 10.15.27 144a
|
Rolls-Royce PLC | $51163 |
|
STT V4.675 10.22.32
|
State Street Corp. | $51091 |
|
CA CAS 4.35 11.01.2032
|
CALIFORNIA ST | $51088 |
|
FHLB 4.5 03.10.28
|
Federal Home Loan Banks | $51059 |
|
APAAU 5.125 09.16.34 144A
|
APA Infrastructure Ltd. | $50984 |
|
EDC 4.125 02.13.29
|
Export Development Canada | $50970 |
|
IFC 4.5 01.21.28 GMTN
|
International Finance Corp. | $50958 |
|
CANADA 4 03.18.30
|
Canada (Government of) | $50943 |
|
T 3.125 02.15.43
|
United States Treasury Bonds | $50937 |
|
ONT 4.45 11.20.35
|
Ontario (Province Of) | $50935 |
|
OKB 4.125 01.18.29 mtn
|
Oesterreichische Kontrollbank AG | $50913 |
|
FN FA4304
|
Fnma Pass-Thru I | $50862 |
|
ASIA 4.375 01.14.28 GMTN
|
Asian Development Bank | $50854 |
|
KFW 4 03.15.29
|
Kreditanstalt Fuer Wiederaufbau | $50848 |
|
EIB 4 02.15.29
|
European Investment Bank | $50825 |
|
FG 5.875 06.10.27 144A
|
F&G Global Funding | $50769 |
|
NNN 4.6 02.15.31
|
NNN REIT Inc | $50655 |
|
BLK 4.6 07.26.27
|
Blackrock Inc. | $50626 |
|
AEGON V5.5 04.11.48
|
Aegon Ltd. | $50621 |
|
HSBC V4.619 11.06.31
|
HSBC Holdings PLC | $50561 |
|
BRCOL 3.9 08.27.30
|
British Columbia (Province Of) | $50542 |
|
AFDB 3.875 06.12.28
|
African Development Bank | $50469 |
|
RENTEN 3.875 06.14.28 44
|
Landwirtschaftliche Rentenbank | $50467 |
|
BIDU 4.375 03.29.28
|
Baidu Inc. | $50460 |
|
AER 4.625 10.15.27
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $50452 |
|
EIB 3.875 03.15.28
|
European Investment Bank | $50452 |
|
WSTPNZ 4.127 01.29.29 144A
|
Westpac New Zealand Limited | $50359 |
|
IDAWBG 3.875 09.17.32 144A
|
International Development Association | $50338 |
|
ASIA 3.75 04.25.28 GMTN
|
Asian Development Bank | $50337 |
|
ANZNZ 4 01.22.29 144A
|
ANZ New Zealand (Int'l) Limited, London Branch | $50293 |
|
AIIB 3.625 09.15.28
|
Asian Infrastructure Investment Bank | $50278 |
|
RDSALN 4.125 05.11.35
|
Shell International Finance B.V. | $50270 |
|
EIB 3.625 07.15.30
|
European Investment Bank | $50239 |
|
FHLB 4 03.10.27
|
Federal Home Loan Banks | $50237 |
|
FNCI 4.5 3.12
|
Federal National Mortgage Association 4.5% | $50197 |
|
IBRD 3.5 07.12.28
|
International Bank for Reconstruction & Development | $50123 |
|
TFC V4.123 06.06.28 MTN
|
Truist Financial Corp. | $50108 |
|
Q 3.625 04.13.28
|
Quebec (Province Of) | $50107 |
|
FFCB 3.5 01.21.28
|
Federal Farm Credit Banks | $50083 |
|
FFCB 3.5 11.10.27
|
Federal Farm Credit Banks | $50066 |
|
IBRD 3.5 10.28.30
|
International Bank for Reconstruction & Development | $49955 |
|
CTAS 3.7 04.01.27
|
Cintas Corporation No. 2 | $49953 |
|
FN FA4005
|
Fnma Pass-Thru I | $49833 |
|
ASIA 3.125 08.20.27 GMTN
|
Asian Development Bank | $49780 |
|
AXP 3.3 05.03.27 MTN
|
American Express Credit Corporation | $49728 |
|
KFW 3 05.20.27
|
Kreditanstalt Fuer Wiederaufbau | $49715 |
|
PKG 3.4 12.15.27
|
Packaging Corporation of America | $49590 |
|
HON 4.25 01.15.29
|
Honeywell International Inc. | $49579 |
|
NGGLN 3.15 08.01.27 144A
|
Boston Gas Company | $49426 |
|
FR RQ0064
|
Federal Home Loan Mortgage Corp. | $48964 |
|
GRYOAK 3.45 10.15.27 144A
|
Gray Oak Pipeline LLC | $48506 |
|
EQNR 3.125 04.06.30
|
Equinor ASA | $48485 |
|
MEX 7.375 05.13.55
|
Mexico (United Mexican States) | $48265 |
|
T 3 05.15.47
|
United States Treasury Bonds | $48241 |
|
T 2.875 08.15.45
|
United States Treasury Bonds | $48183 |
|
IADB 2.25 06.18.29
|
Inter-American Development Bank | $48143 |
|
APO V6 12.15.54
|
Apollo Global Management Inc | $48059 |
|
PLD 3.875 09.15.28
|
Prologis, L.P. | $48024 |
|
ABNANV V2.47 12.13.29 144A
|
ABN AMRO Bank N.V. | $47815 |
|
RENTEN 1 02.25.28 EMTN
|
Landwirtschaftliche Rentenbank | $47702 |
|
EIB 1.75 03.15.29
|
European Investment Bank | $47612 |
|
VW 4.75 11.13.28 144A
|
Volkswagen Group of America Finance LLC | $47591 |
|
VMC 4.7 03.01.48
|
Vulcan Materials Company | $47461 |
|
LBANK 1.375 10.12.28 EMTN
|
Landeskreditbank Baden-Wuerttemberg Foerderbank | $47385 |
|
CNP V7 02.15.55 A
|
Centerpoint Energy Inc | $47322 |
|
BSHSI 4.302 07.01.28 2018
|
Mercy Health | $47318 |
|
PEMEX 6.5 01.23.29
|
Petroleos Mexicanos Sa De CV | $47015 |
|
MARS 3.6 04.01.34 144A
|
Mars Inc. | $46813 |
|
FN MA4266
|
Federal Home Loan Mortgage Corp. | $46628 |
|
ONT 3.8 01.29.29
|
Ontario (Province Of) | $46378 |
|
CNH 2023-B A4
|
CNH EQUIPMENT TRUST 2023-B | $46354 |
|
HES 6 01.15.40
|
Hess Corporation | $45923 |
|
FHLMC 6.75 03.15.31
|
Federal Home Loan Mortgage Corp. | $45913 |
|
AAPL 1.65 05.11.30
|
Apple Inc. | $45910 |
|
BACR V7.437 11.02.33
|
Barclays PLC | $45899 |
|
QTELQD 4.5 01.31.43 144A
|
Ooredoo International Finance Limited | $45810 |
|
KO 2 03.05.31
|
Coca-Cola Co (The) | $45808 |
|
BMARK 2021-B31 A5
|
Benchmark 2020-B16 Mortgage Trust | $45593 |
|
ALTA 1.3 07.22.30
|
Alberta (Province Of) | $45299 |
|
DOW 6.9 05.15.53
|
Dow Chemical Co. (The) | $45105 |
|
T 4.75 02.15.41
|
United States Treasury Bonds | $44866 |
|
IADB 1.125 01.13.31 GMTN
|
Inter-American Development Bank | $44630 |
|
AAPL 2.9 09.12.27
|
Apple Inc. | $44562 |
|
T 4.625 02.15.40
|
United States Treasury Bonds | $44532 |
|
CLX 3.1 10.01.27
|
The Clorox Company | $44491 |
|
FR SB1640
|
Federal Home Loan Mortgage Corp. | $44410 |
|
ARGENT 4.125 07.09.35
|
Argentina (Republic Of) | $44391 |
|
PLD 1.25 10.15.30
|
Prologis, L.P. | $44222 |
|
LSELN 2.5 04.06.31 144A
|
Lseg Finance PLC | $43791 |
|
NRUC 1.35 03.15.31
|
National Rural Utilities Cooperative Finance Corp. | $43685 |
|
FN CB2276
|
Federal National Mortgage Association | $43527 |
|
T 4.375 11.15.39
|
United States Treasury Bonds | $43472 |
|
META 4.2 11.15.30
|
Meta Platforms Inc | $43401 |
|
MPLX 4.95 03.14.52
|
MPLX LP | $43064 |
|
BBCMS 2025-C35 A5
|
BBCMS MORTGAGE TRUST 2025-C35 | $42979 |
|
WFCM 2025-5C3 A3
|
WELLS FARGO COMMERCIAL MORTGAGE TRU | $42587 |
|
G2SF 2 3.13
|
Government National Mortgage Association 2.11538% | $42352 |
|
VZ 4.016 12.03.29
|
Verizon Communications Inc. | $42039 |
|
AIRFP 3.95 04.10.47 144A
|
Airbus SE | $41800 |
|
OKE 5.85 11.01.64
|
Oneok Inc. | $41725 |
|
T 4.375 05.15.40
|
United States Treasury Bonds | $41314 |
|
NKE 3.25 03.27.40
|
Nike, Inc. | $41181 |
|
ZTS 3.95 09.12.47
|
Zoetis Inc. | $41161 |
|
G2 MA3244
|
Government National Mortgage Association | $41087 |
|
T 4.5 08.15.39
|
United States Treasury Bonds | $41033 |
|
T 4.375 05.15.41
|
United States Treasury Bonds | $41024 |
|
T 4.25 11.15.40
|
United States Treasury Bonds | $40577 |
|
PFE 4.45 05.19.28
|
Pfizer Investment Enterprises Pte Ltd. | $40562 |
|
FNA 2025-M4 A2
|
Federal National Mortgage Association | $40504 |
|
SUMIBK 4.306 10.16.28
|
Sumitomo Mitsui Financial Group Inc. | $40393 |
|
KFW 3.75 03.14.31
|
Kreditanstalt Fuer Wiederaufbau | $40377 |
|
CVS 4.3 03.25.28
|
CVS Health Corp | $40228 |
|
FHMS K082 A2
|
Federal Home Loan Mortgage Corp. | $40210 |
|
FN MA5945
|
Federal National Mortgage Association | $40201 |
|
FHLMC 6.25 07.15.32
|
Federal Home Loan Mortgage Corp. | $40082 |
|
FNCI 2 3.12
|
Federal National Mortgage Association 2.11538% | $40057 |
|
ROMANI 5.75 07.04.36 144A
|
Romania (Republic Of) | $39906 |
|
FR RQ0084
|
Federal Home Loan Mortgage Corp. | $39856 |
|
LLY 3.1 05.15.27
|
Eli Lilly & Co. | $39759 |
|
G2 MA7881
|
Government National Mortgage Association | $39722 |
|
UNP 3.5 02.14.53
|
Union Pacific Corporation | $39710 |
|
BIO 3.3 03.15.27
|
Bio-Rad Laboratories, Inc. | $39685 |
|
TURKEY 9.375 01.19.33 10Y
|
Turkey (Republic of) | $39600 |
|
VICI 3.875 02.15.29 144A
|
Vici Properties Inc | $39439 |
|
T 4.25 05.15.39
|
United States Treasury Bonds | $39146 |
|
FR RQ0077
|
Federal Home Loan Mortgage Corp. | $39003 |
|
T 3.875 08.15.40
|
United States Treasury Bonds | $38988 |
|
CBAAU V3.61 09.12.34 144A
|
Commonwealth Bank of Australia | $38969 |
|
MA 3.65 06.01.49
|
MasterCard Incorporated | $38511 |
|
MSFT 4.5 10.01.40
|
Microsoft Corp. | $38504 |
|
T 3.75 08.15.41
|
United States Treasury Bonds | $38029 |
|
META 5.6 05.15.53
|
Meta Platforms Inc | $37934 |
|
ABBV 4.55 03.15.35
|
AbbVie Inc. | $37817 |
|
G2 MA8571
|
Government National Mortgage Association | $37694 |
|
T 3.125 02.15.42
|
United States Treasury Bonds | $37316 |
|
XEL 1.9 01.15.31 35
|
Public Service Company of Colorado | $36927 |
|
T 6.55 02.15.39
|
AT&T Inc | $36908 |
|
FHLB 4.75 12.13.30
|
Federal Home Loan Banks | $36861 |
|
T 3.125 11.15.41
|
United States Treasury Bonds | $36631 |
|
MEX 6.75 02.09.56
|
Mexico (United Mexican States) | $36511 |
|
JPM V2.525 11.19.41
|
JPMorgan Chase & Co. | $36439 |
|
CABKSM V6.208 01.18.29 144A
|
Caixabank S.A. | $36323 |
|
C 4.125 07.25.28
|
Citigroup Inc. | $36045 |
|
ROMANI 6.375 01.30.34 REGS
|
Romania (Republic Of) | $35954 |
|
AER 5.1 01.19.29
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $35919 |
|
T 2.75 08.15.42
|
United States Treasury Bonds | $35886 |
|
T 3 05.15.45
|
United States Treasury Bonds | $35822 |
|
MEX 5.4 02.09.28
|
Mexico (United Mexican States) | $35803 |
|
REPHUN 7.625 03.29.41 30Y
|
Hungary (Republic Of) | $35697 |
|
BNP V4.792 05.09.29 144A
|
BNP Paribas SA | $35456 |
|
FN MA5761
|
Federal National Mortgage Association | $35241 |
|
HSBC V5.741 09.10.36
|
HSBC Holdings PLC | $35211 |
|
RASGAS 5.838 09.30.27 144A
|
Ras Laffan Liquefied Natural Gas Co. Ltd (3) | $35189 |
|
ADVHEA 3.829 08.15.28
|
Advocate Health & Hospitals Corp. | $35056 |
|
NSHRLI 3.979 11.01.46
|
Northwell Healthcare Inc. | $35042 |
|
FN CA6801
|
Federal National Mortgage Association | $34948 |
|
MAA 3.6 06.01.27
|
Mid-America Apartments, L.P. | $34899 |
|
F 7.122 11.07.33
|
Ford Motor Credit Company LLC | $34887 |
|
VRSK 5.25 06.05.34
|
Verisk Analytics, Inc. | $34612 |
|
PHILIP 3 02.01.28
|
Philippines (Republic Of) | $34434 |
|
ZAMBIN 5.75 06.30.33 REGS
|
Zambia (Republic Of) | $34419 |
|
C V4.542 09.19.30
|
Citigroup Inc. | $34394 |
|
JPM V5.14 01.24.31
|
JPMorgan Chase & Co. | $34240 |
|
T 3 05.15.42
|
United States Treasury Bonds | $34048 |
|
BBCMS 2025-5C34 A3
|
BBCMS MORTGAGE TRUST 2025-5C34 | $33737 |
|
BCRED 7.3 11.27.28
|
Blackstone Private Credit Fund | $33450 |
|
ABBV 4.25 11.14.28
|
AbbVie Inc. | $33396 |
|
META 4.875 11.15.35
|
Meta Platforms Inc | $33305 |
|
PTTEPT 6.35 06.12.42 144A
|
Pttep Treasury Center Company Ltd. | $33050 |
|
SSB V7 06.13.35
|
Southstate Bank Corp. | $32855 |
|
GHANA 5 07.03.35 REGS
|
Ghana (Republic of) | $32624 |
|
FR QY8357
|
Federal Home Loan Mortgage Corp. | $32536 |
|
JBLU 4 11.15.32 1A
|
Jetblue Airways Corp 2020-1B Pass Through Trust | $32495 |
|
FABSJV 6.25 01.25.35
|
Foundry JV Holdco LLC. | $32292 |
|
ORCL 5.875 09.26.45
|
Oracle Corp. | $31647 |
|
STANLN V6.301 01.09.29 144A
|
Standard Chartered PLC | $31145 |
|
FN MA5762
|
Federal National Mortgage Association | $31133 |
|
G2SF 2.5 3.13
|
Government National Mortgage Association 2.5% | $30878 |
|
WRB 3.15 09.30.61
|
W.R. Berkley Corporation | $30750 |
|
FARMER V4.747 11.01.57 144A
|
Farmers Insurance Exchange Inc. | $30655 |
|
VZ 2.55 03.21.31
|
Verizon Communications Inc. | $30526 |
|
AIG V5.75 04.01.48 A-9
|
American International Group Inc. | $30465 |
|
FN MA5972
|
Federal National Mortgage Association | $30407 |
|
FR SL3488
|
Federal Home Loan Mortgage Corp. | $30400 |
|
ORCL 3.95 03.25.51
|
Oracle Corp. | $30397 |
|
BFCM 5.106 01.15.36 144A
|
Banque Federative du Credit Mutuel | $30310 |
|
HART 2025-C B
|
HYUNDAI AUTO RECEIVABLES TRUST 2025-C | $30280 |
|
UBS V4.844 11.06.33 144A
|
UBS Group AG | $30251 |
|
PHILIP 4.25 07.27.31
|
Philippines (Republic Of) | $30229 |
|
COST 1.6 04.20.30
|
Costco Wholesale Corporation | $30214 |
|
SYNIT 2025-A3 A
|
Synchrony Card Issuance Trust 2018-1 | $30188 |
|
BFCM 4.541 01.15.31 144A
|
Banque Federative du Credit Mutuel | $30161 |
|
PCG 4.722 06.01.37 A-2
|
PG&E Wildfire Recovery Funding LLC | $30140 |
|
MQGAU 3.915 02.03.28 144A
|
Macquarie Bank Ltd. | $30116 |
|
FN MA5971
|
Federal National Mortgage Association | $30069 |
|
NOVNVX 3.8 09.18.29
|
Novartis Capital Corporation | $30020 |
|
AMCR 5.1 03.17.30
|
Amcor Flexibles North America Inc | $30008 |
|
C 6.125 08.25.36
|
Citigroup Inc. | $29979 |
|
META 3.5 08.15.27
|
Meta Platforms Inc | $29975 |
|
TCP 3.9 05.25.27
|
TC Pipelines, LP | $29946 |
|
PNC V5.068 01.24.34
|
PNC Financial Services Group Inc. | $29919 |
|
FN MA5944
|
Federal National Mortgage Association | $29893 |
|
AAPL 3.2 05.11.27
|
Apple Inc. | $29885 |
|
MUFG 3.741 03.07.29
|
Mitsubishi UFJ Financial Group Inc. | $29879 |
|
FN MA5910
|
Federal National Mortgage Association | $29865 |
|
UNH 4.2 01.15.47
|
UnitedHealth Group Inc. | $29835 |
|
G2 MB0683
|
Government National Mortgage Association | $29832 |
|
SEP 7 07.15.32
|
Texas Eastern Transmission, L.P. | $29569 |
|
PETMK 3.5 04.21.30 REGS
|
PETRONAS Capital Ltd. | $29488 |
|
JD 3.375 01.14.30
|
JD.com Inc. | $29436 |
|
WFC V2.393 06.02.28 MTN
|
Wells Fargo & Co. | $29407 |
|
ABBV 3.2 11.21.29
|
AbbVie Inc. | $29302 |
|
GRNKEN 4.3 12.13.28 REGS
|
Greenko Power II Limited | $29266 |
|
RTX 4.125 11.16.28
|
RTX Corp. | $29173 |
|
T 2.875 11.15.46
|
United States Treasury Bonds | $29106 |
|
BAC V5.288 04.25.34
|
Bank of America Corp. | $29069 |
|
KPERM 2.81 06.01.41 2021
|
Kaiser Foundation Hospitals | $28992 |
|
TAISEM 1.75 04.23.28 REGS
|
TSMC Global Ltd. | $28738 |
|
GWOCN 3.075 09.17.51 144A
|
Empower Finance 2020 LP | $28725 |
|
TAQAUH 6.5 10.27.36 144A
|
Abu Dhabi National Energy Co PJSC (TAQA) | $28567 |
|
BACR V3.564 09.23.35
|
Barclays PLC | $28554 |
|
FR RQ0095
|
Federal Home Loan Mortgage Corp. | $28344 |
|
FR RQ0040
|
Federal Home Loan Mortgage Corp. | $28216 |
|
PLD 2.25 04.15.30
|
Prologis, L.P. | $28090 |
|
DPWDU 6.85 07.02.37 144A
|
DP World Ltd. | $28024 |
|
OVV 7.2 11.01.31
|
Ovintiv Inc | $28014 |
|
SUMMAH 3.511 11.15.51
|
Summa Health | $27751 |
|
BMARK 2023-B40 A5
|
BENCHMARK 2023-B40 MORTGAGE TRUST | $27455 |
|
PEP 1.625 05.01.30
|
Pepsico Inc | $27427 |
|
FANG 6.25 03.15.33
|
Diamondback Energy Inc | $27317 |
|
PEMEX 7.69 01.23.50
|
Petroleos Mexicanos Sa De CV | $27300 |
|
DB V4.725 02.06.32
|
Deutsche Bank AG New York Branch | $27224 |
|
GPN 4.95 08.15.27
|
Global Payments Inc | $27218 |
|
LHX 5.6 07.31.53
|
L3 Harris Technologies Inc | $27149 |
|
VZ 5.85 09.15.35
|
Verizon Communications Inc. | $27073 |
|
ET 6.2 04.01.55
|
Energy Transfer LP | $27022 |
|
FR RB5368
|
Federal Home Loan Mortgage Corp. | $26989 |
|
KPN 8.375 10.01.30
|
Koninklijke KPN N.V. | $26984 |
|
NGERIA 8.6308 01.13.36 144A
|
Nigeria (Federal Republic of) | $26869 |
|
ITALY 5.375 06.15.33 30Y
|
Italy (Republic Of) | $26830 |
|
HARVRD 5.259 03.15.36
|
President & Fellows of Harvard College | $26759 |
|
BRAZIL 10.125 05.15.27
|
Brazil (Federative Republic) | $26733 |
|
WES 6.15 04.01.33
|
Western Midstream Operating LP | $26729 |
|
MASSIN 5.618 06.01.55
|
Massachusetts Institute of Technology | $26675 |
|
G2 MA7987
|
Government National Mortgage Association | $26484 |
|
ENOIGA 8.5 09.30.33
|
Energean Israel Finance Ltd. | $26390 |
|
MSC 2020-HR8 C
|
Morgan Stanley Capital I Trust 2011-C2 | $26299 |
|
WTRG 4.8 08.15.27
|
Essential Utilities Inc | $26289 |
|
LA LASGOV 5.2 12.01.2039
|
LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION | $26246 |
|
INDOIS 4.45 02.20.29 REGS
|
Perusahaan Penerbit Surat Berharga Syariah Indonesia III | $26241 |
|
T 4.5 02.15.36
|
United States Treasury Bonds | $26220 |
|
AXP V5.532 04.25.30
|
American Express Company | $26115 |
|
ENELIM 5.5 06.26.34 144A
|
ENEL Finance International N.V. | $26080 |
|
HYUELE 5.5 01.16.29 REGS
|
SK Hynix Inc. | $26053 |
|
SNLN 5.4 03.20.34
|
Smith & Nephew PLC | $26018 |
|
MS 3.95 04.23.27
|
Morgan Stanley | $25990 |
|
ASIA 4.375 03.22.35
|
Asian Development Bank | $25821 |
|
ORAFP 5.75 01.13.56 144A
|
Orange SA | $25745 |
|
MARS 4.8 03.01.30 144A
|
Mars Inc. | $25692 |
|
UCGIM V5.459 06.30.35 144A
|
UniCredit S.p.A. | $25689 |
|
ASIA 4.5 08.25.28 GMTN
|
Asian Development Bank | $25654 |
|
PYPL 5.25 06.01.62
|
Paypal Holdings Inc. | $25596 |
|
TECOAR 8.5 01.20.36 REGS
|
Telecom Argentina SA | $25587 |
|
ISRAEL 4.125 01.17.48 30Y
|
Israel (State Of) | $25526 |
|
CABKSM V4.885 07.03.31 144A
|
Caixabank S.A. | $25505 |
|
HART 2024-B A4
|
HYUNDAI AUTO RECEIVABLES TR 2024-B | $25499 |
|
KEYS 4.95 10.15.34
|
Keysight Technologies, Inc. | $25494 |
|
CHTR 5.05 03.30.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $25380 |
|
MEX 6.125 02.09.38
|
Mexico (United Mexican States) | $25341 |
|
HYNMTR 4.875 11.01.27 144A
|
Hyundai Capital America | $25336 |
|
CORNLU 4.169 06.15.30 2025
|
Cornell University | $25320 |
|
GOOGL 4.7 11.15.35
|
Alphabet Inc. | $25308 |
|
FHMS K553 A2
|
Federal Home Loan Mortgage Corp. | $25267 |
|
HSBC V5.133 11.06.36
|
HSBC Holdings PLC | $25251 |
|
STANLN V5.243 01.13.37 144a
|
Standard Chartered PLC | $25212 |
|
BPCEGP V4.76 01.13.32 144A
|
BPCE SA | $25212 |
|
A 4.75 09.09.34
|
Agilent Technologies Inc. | $25191 |
|
MS 4.375 01.22.47 MTN
|
Morgan Stanley | $25182 |
|
BPCEGP V5.417 01.13.37 144A
|
BPCE SA | $25166 |
|
GS V4.482 08.23.28
|
Goldman Sachs Group, Inc. | $25158 |
|
TOL 4.35 02.15.28
|
Toll Brothers Finance Corp. | $25153 |
|
EQNR 4.75 11.14.35
|
Equinor ASA | $25147 |
|
SDART 2025-4 A3
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2025-4 | $25136 |
|
G2 MA6767
|
Government National Mortgage Association | $25129 |
|
ARGBON 5 01.09.38
|
Argentina (Republic Of) | $25122 |
|
SPLLLC 4.2 03.15.28
|
Sabine Pass Liquefaction, LLC | $25094 |
|
ORAFP 5 01.13.36 144A
|
Orange SA | $25093 |
|
STANLN V4.299 01.13.30 144A
|
Standard Chartered PLC | $25077 |
|
TURKEY 6.8 11.04.36
|
Turkey (Republic of) | $25036 |
|
BPCEGP V6.347 01.13.47 144A
|
BPCE SA | $25034 |
|
FNCI 4.5 1.12
|
Federal National Mortgage Association 4.5% | $25017 |
|
MIK 5.25 05.01.28 144A
|
Magic MergeCo Inc | $25000 |
|
FHMS K-168 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | $24923 |
|
TURKEY 9.125 07.13.30
|
Turkey (Republic of) | $24911 |
|
UBS V5.01 03.23.37 144A
|
UBS Group AG | $24881 |
|
LEBAN 7 03.23.32 15YR
|
Lebanese Republic | $24840 |
|
TOYOTA 3.05 03.22.27 MTN
|
Toyota Motor Credit Corp. | $24839 |
|
BMARK 2022-B36 A5
|
BENCHMARK 2022-B36 MORTGAGE TRUST | $24838 |
|
DIS 2.95 06.15.27 MTN
|
Walt Disney Company | $24794 |
|
FNCI 4 3.12
|
Federal National Mortgage Association 4.11538% | $24779 |
|
ICE 3.1 09.15.27
|
Intercontinental Exchange Inc | $24752 |
|
SBUX 3.55 08.15.29
|
Starbucks Corp. | $24725 |
|
MQGAU V5.887 06.15.34 144A
|
Macquarie Group Ltd. | $24687 |
|
FNCI 4 2.12
|
Federal National Mortgage Association 4.07692% | $24670 |
|
NSC 4.45 06.15.45
|
Norfolk Southern Corporation | $24642 |
|
ALL 3.85 08.10.49
|
The Allstate Corporation | $24622 |
|
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. | $24538 |
|
MRK 1.7 06.10.27
|
Merck & Co., Inc | $24423 |
|
TOYOTA 1.15 08.13.27 MTN
|
Toyota Motor Credit Corp. | $24145 |
|
G2 MB0934
|
Government National Mortgage Association | $24060 |
|
T 5.25 11.15.28
|
United States Treasury Bonds | $24036 |
|
BMW 5.4 03.21.35 144A
|
BMW US Capital, LLC | $24016 |
|
LLY 5.1 02.12.35
|
Eli Lilly & Co. | $23984 |
|
JPM V5.336 01.23.35
|
JPMorgan Chase & Co. | $23951 |
|
MS V5.23 01.15.31
|
Morgan Stanley | $23812 |
|
F 5.875 11.07.29
|
Ford Motor Credit Company LLC | $23775 |
|
C V5.174 02.13.30
|
Citigroup Inc. | $23694 |
|
PETBRA 5.5 06.10.51
|
Petrobras Global Finance B.V. | $23589 |
|
UNH 4.7 04.15.29
|
UnitedHealth Group Inc. | $23527 |
|
AXP V4.918 07.20.33
|
American Express Company | $23520 |
|
AMXLMM 4.7 07.21.32
|
America Movil S.A.B. de C.V. | $23347 |
|
KR 2.2 05.01.30
|
The Kroger Co. | $23277 |
|
NCIAU 4.4 09.29.27 144A
|
Newcastle Coal Infrastructure Group Pty Ltd | $23191 |
|
CVS 5.05 03.25.48
|
CVS Health Corp | $23176 |
|
CPB 2.375 04.24.30
|
The Campbells Co. | $23150 |
|
GS V5.561 11.19.45
|
Goldman Sachs Group, Inc. | $23036 |
|
MS V2.943 01.21.33
|
Morgan Stanley | $23019 |
|
AMGN 5.65 03.02.53
|
Amgen Inc. | $22954 |
|
ORIX 3.7 07.18.27
|
ORIX Corp. | $22944 |
|
MS V3.591 07.22.28
|
Morgan Stanley | $22865 |
|
TMUS 4.7 01.15.35
|
T-Mobile USA, Inc. | $22860 |
|
AMZN 2.1 05.12.31
|
Amazon.com, Inc. | $22765 |
|
MS V3.971 07.22.38
|
Morgan Stanley | $22695 |
|
VOTORA 7.25 04.05.41 REGS
|
Votorantim Cimentos SA | $22686 |
|
AMZN 1.5 06.03.30
|
Amazon.com, Inc. | $22661 |
|
KOREA 1.75 10.15.31
|
Korea (Republic Of) | $22626 |
|
SUMIBK 5.766 01.13.33
|
Sumitomo Mitsui Financial Group Inc. | $22531 |
|
V 4.15 12.14.35
|
Visa Inc | $22518 |
|
F 3.25 02.12.32
|
Ford Motor Company | $22482 |
|
BOPREA 5 10.31.27 1D
|
Banco Central de la Republica Argentina | $22420 |
|
URUGUA 4.375 01.23.31
|
Uruguay (Republic Of) | $22354 |
|
TURKEY 6.875 03.17.36 30Y
|
Turkey (Republic of) | $22345 |
|
BMY 1.45 11.13.30
|
Bristol-Myers Squibb Company | $22335 |
|
EXC 4.15 05.15.45
|
Delmarva Power & Light Company | $22237 |
|
SPR 4.6 06.15.28
|
Spirit AeroSystems Inc | $22203 |
|
CKHH 2.5 04.15.31 144A
|
Ck Hutchison International 21 Limited | $22201 |
|
BOLIVI 4.5 03.20.28 REGS
|
Plurinational State of Bolivia | $22108 |
|
ELV 5 01.15.36
|
Elevance Health Inc. | $22098 |
|
JPM V4.323 04.26.28
|
JPMorgan Chase & Co. | $22076 |
|
BAC 7.75 05.14.38
|
Bank of America Corp. | $22056 |
|
KDB 5.625 10.23.33
|
Korea Development Bank | $21988 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. | $21945 |
|
MS V2.699 01.22.31 GMTN
|
Morgan Stanley | $21747 |
|
GS 2.6 02.07.30
|
Goldman Sachs Group, Inc. | $21745 |
|
CDEL 6.15 10.24.36 144A
|
Corporacion Nacional del Cobre de Chile | $21617 |
|
GTOWNU 4.315 04.01.49 B
|
Georgetown University | $21510 |
|
PFE 5.11 05.19.43
|
Pfizer Investment Enterprises Pte Ltd. | $21388 |
|
TRMB 6.1 03.15.33
|
Trimble Inc | $21344 |
|
CMCSA 5.5 11.15.32
|
Comcast Corporation | $21343 |
|
NAB V5.902 01.14.36 144A
|
National Australia Bank Ltd. | $21327 |
|
SURINM 8.5 11.06.35 REGS
|
Suriname (Republic of) | $21311 |
|
FN CA4950
|
Federal National Mortgage Association | $21288 |
|
COF V7.964 11.02.34
|
Capital One Financial Corp. | $21183 |
|
T 4.3 02.15.30
|
AT&T Inc | $21181 |
|
LLOYDS V5.679 01.05.35
|
Lloyds Banking Group PLC | $21165 |
|
PM 5.625 11.17.29
|
Philip Morris International Inc. | $21130 |
|
BAYNGR 6.25 01.21.29 144A
|
Bayer US Finance LLC | $21100 |
|
J 5.9 03.01.33
|
Jacobs Engineering Group Inc. | $21079 |
|
CWK 6.75 05.15.28 144A
|
Cushman & Wakefield U S Borrower LLC | $21074 |
|
LEG 3.5 11.15.51
|
Leggett & Platt Inc. | $21031 |
|
GDDY 5.25 12.01.27 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc | $20906 |
|
UWMLLC 5.75 06.15.27 144A
|
United Wholesale Mortgage LLC | $20897 |
|
MS V5.656 04.18.30
|
Morgan Stanley | $20889 |
|
JPM V5.581 04.22.30
|
JPMorgan Chase & Co. | $20888 |
|
AMGN 5.25 03.02.30
|
Amgen Inc. | $20869 |
|
SOCGEN V6.446 01.10.29 144A
|
Societe Generale S.A. | $20795 |
|
CHINA 4.25 11.20.29 REGS
|
China (People's Republic Of) | $20749 |
|
SUZANO 6 01.15.29
|
Suzano Austria GmbH | $20738 |
|
EXC 4.15 03.15.43
|
Potomac Electric Power Company | $20722 |
|
GM 5.8 06.23.28
|
General Motors Financial Company Inc | $20720 |
|
T 5 05.15.37
|
United States Treasury Bonds | $20710 |
|
G2SF 6.5 1.12
|
Government National Mortgage Association 6.5% | $20672 |
|
ALL 5.05 06.24.29
|
The Allstate Corporation | $20660 |
|
GATX 6.05 06.05.54
|
GATX Corporation | $20654 |
|
RABOBK V4.99 05.27.31 144A
|
Cooperatieve Rabobank U.A. | $20610 |
|
T 4.375 02.15.38
|
United States Treasury Bonds | $20599 |
|
DB V5.403 09.11.35
|
Deutsche Bank AG New York Branch | $20495 |
|
PLNIJ 6.25 01.25.49 REGS
|
Perusahaan Listrik Negara PT | $20418 |
|
TMUS 4.95 03.15.28
|
T-Mobile USA, Inc. | $20403 |
|
USB V4.967 07.22.33 MTN
|
U.S. Bancorp. | $20353 |
|
BACR V4.972 05.16.29
|
Barclays PLC | $20343 |
|
KR 4.5 01.15.29
|
The Kroger Co. | $20337 |
|
BHI 4.486 05.01.30
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | $20328 |
|
KHC 4.625 01.30.29
|
Kraft Heinz Foods Company | $20327 |
|
PEMEX 6.5 03.13.27
|
Petroleos Mexicanos Sa De CV | $20325 |
|
BRAZIL 7.25 01.12.56
|
Brazil (Federative Republic) | $20307 |
|
JPM V4.565 06.14.30
|
JPMorgan Chase & Co. | $20306 |
|
JPM V4.493 03.24.31
|
JPMorgan Chase & Co. | $20276 |
|
BNSF 4.7 09.01.45
|
Burlington Northern Santa Fe LLC | $20271 |
|
HON 4.65 07.30.27
|
Honeywell International Inc. | $20241 |
|
FHMS K552 A2
|
Federal Home Loan Mortgage Corp. | $20233 |
|
PCG 5.081 06.01.41 A-3
|
PG&E Wildfire Recovery Funding LLC | $20211 |
|
ALGT 7.25 08.15.27 144A
|
Allegiant Travel Company | $20188 |
|
ELV 4.6 09.15.32
|
Elevance Health Inc. | $20173 |
|
OKB 3.75 01.15.31
|
Oesterreichische Kontrollbank AG | $20171 |
|
Q 3.875 01.14.31 RH
|
Quebec (Province Of) | $20171 |
|
DE 4.15 09.15.27 MTN
|
John Deere Capital Corp. | $20151 |
|
LKQ 6.25 06.15.33
|
LKQ Corporation | $20138 |
|
SANTAN 5.127 11.06.35
|
Banco Santander SA | $20112 |
|
BMWLT 2025-2 A3
|
BMW VEHICLE LEASE TRUST 2025-2 | $20074 |
|
CNO 4.375 09.08.28 144A
|
Cno Global Funding | $20064 |
|
SUMIBK 3.944 07.19.28
|
Sumitomo Mitsui Financial Group Inc. | $20047 |
|
FR RQ0094
|
Federal Home Loan Mortgage Corp. | $20037 |
|
SAMMON 4.45 05.12.27 144A
|
Sammons Financial Group Inc | $20022 |
|
BAC V3.974 02.07.30 MTN
|
Bank of America Corp. | $19969 |
|
CHILE 5.33 01.05.54
|
Chile (Republic Of) | $19920 |
|
FR RQ0086
|
Federal Home Loan Mortgage Corp. | $19909 |
|
UBS V6.537 08.12.33 144A
|
UBS Group AG | $19906 |
|
TURKEY 5.875 06.26.31 10Y
|
Turkey (Republic of) | $19891 |
|
AMERIC 3.45 04.15.31 144A
|
Americo Life Inc. | $19814 |
|
MTH 3.875 04.15.29 144A
|
Meritage Homes Corp | $19785 |
|
TTEFP 5.638 04.05.64
|
TotalEnergies Capital S.A. | $19772 |
|
XOM 3.482 03.19.30
|
Exxon Mobil Corp. | $19741 |
|
G2 MB0870
|
Government National Mortgage Association | $19740 |
|
HONDUR 8.625 11.27.34 REGS
|
Honduras (Republic of) | $19724 |
|
SATS 10.75 11.30.29 .
|
EchoStar Corp. | $19659 |
|
CFELEC 3.875 07.26.33 REGS
|
Comision Federal de Electricidad | $19651 |
|
PERU 3.3 03.11.41
|
Peru (Republic Of) | $19644 |
|
D 6.25 10.15.53
|
Dominion Energy South Carolina Inc | $19597 |
|
KOREA 4.5 07.03.29
|
Korea (Republic Of) | $19545 |
|
KDB 1.375 04.25.27
|
Korea Development Bank | $19492 |
|
VALEBZ 3.75 07.08.30
|
Vale Overseas Limited | $19385 |
|
HCA 3.5 09.01.30
|
HCA Inc. | $19374 |
|
BRAZIL 3.875 06.12.30
|
Brazil (Federative Republic) | $19288 |
|
CVS 1.3 08.21.27
|
CVS Health Corp | $19258 |
|
MIZUHO V5.05 05.12.37
|
Mizuho Financial Group Inc. | $19248 |
|
FIDINV 6.5 12.14.40 144A
|
FMR LLC | $19120 |
|
AEE 3.8 05.15.28
|
Ameren Illinois Company | $19009 |
|
URUGUA 5.25 09.10.60
|
Uruguay (Republic Of) | $18999 |
|
PANAMA 5.227 02.23.34
|
Panama (Republic of) | $18986 |
|
PNC 2.55 01.22.30
|
PNC Financial Services Group Inc. | $18959 |
|
JNJ 4.5 12.05.43
|
Johnson & Johnson | $18916 |
|
CVX 2.236 05.11.30
|
Chevron Corp. | $18770 |
|
G2SF 3.5 3.12
|
Government National Mortgage Association 3.5% | $18764 |
|
PLNIJ 3 06.30.30 REGS
|
Perusahaan Listrik Negara PT | $18756 |
|
CA CAS 7.6 11.01.2040
|
CALIFORNIA ST | $18743 |
|
ORBIA 5.875 09.17.44 REGS
|
Orbia Advance Corp S A B De Cv | $18716 |
|
G2SF 3.5 4.11
|
Government National Mortgage Association 3.5% | $18702 |
|
BHCCN 10 04.15.32 144A
|
1261229 Bc Ltd. | $18699 |
|
DTE 5.25 05.15.35
|
DTE Electric Co. | $18685 |
|
BMY 2.95 03.15.32
|
Bristol-Myers Squibb Company | $18684 |
|
EQH 5 04.20.48
|
Equitable Holdings Inc | $18684 |
|
CHILE 3.5 01.31.34
|
Chile (Republic Of) | $18631 |
|
ATO 5.9 11.15.33
|
Atmos Energy Corp. | $18577 |
|
BPLN 2.721 01.12.32
|
BP Capital Markets America, Inc. | $18495 |
|
DOMREP 6 07.19.28 REGS
|
Dominican Republic | $18485 |
|
ATO 5.75 10.15.52
|
Atmos Energy Corp. | $18478 |
|
HCA 6.2 03.01.55
|
HCA Inc. | $18468 |
|
BIDU 2.375 08.23.31
|
Baidu Inc. | $18435 |
|
AES 5.45 06.01.28
|
AES Corp. | $18409 |
|
OMF 6.625 01.15.28
|
OneMain Financial Corporation | $18379 |
|
SUMIBK V4.66 07.08.31
|
Sumitomo Mitsui Financial Group Inc. | $18317 |
|
KO 2.25 01.05.32
|
Coca-Cola Co (The) | $18229 |
|
KDP 5.15 05.15.35
|
Keurig Dr Pepper Inc | $18228 |
|
RTX 3.75 11.01.46
|
RTX Corp. | $18225 |
|
JPM V4.979 07.22.28
|
JPMorgan Chase & Co. | $18223 |
|
BAC V4.948 07.22.28 MTN
|
Bank of America Corp. | $18222 |
|
UNH 4.4 06.15.28
|
UnitedHealth Group Inc. | $18213 |
|
TOLHOS 5.75 11.15.38
|
Toledo Hospital | $18203 |
|
AAPL 4 05.12.28
|
Apple Inc. | $18163 |
|
NESNVX 4.125 10.01.27 144A
|
Nestle Holdings, Inc. | $18138 |
|
BACR V4.476 11.11.29
|
Barclays PLC | $18137 |
|
HAL 7.45 09.15.39
|
Halliburton Company | $18120 |
|
MIZUHO V4.438 05.12.32
|
Mizuho Financial Group Inc. | $18097 |
|
CHLELC 6.01 01.20.33 REGS
|
Chile Electricity Luxembourg Mpc S.a.r.l. | $18082 |
|
GM 4.2 10.27.28
|
General Motors Financial Company Inc | $18067 |
|
WFC V4.182 01.23.30
|
Wells Fargo & Co. | $18064 |
|
PEMEX 6.7 02.16.32
|
Petroleos Mexicanos Sa De CV | $18062 |
|
PERTIJ 2.3 02.09.31 REGS
|
PT Pertamina (Persero) | $17979 |
|
PERU 5.625 11.18.50
|
Peru (Republic Of) | $17894 |
|
GS 3.8 03.15.30
|
Goldman Sachs Group, Inc. | $17815 |
|
MINAU 9.25 10.01.28 144A
|
Mineral Resources Ltd. | $17796 |
|
ACGCAP 6.25 04.15.28 144A
|
Aviation Capital Group LLC | $17669 |
|
CNHI 5.5 01.12.29
|
CNH Industrial Capital LLC | $17638 |
|
MDLZ 1.5 02.04.31
|
Mondelez International Inc. | $17612 |
|
QATAR 6.4 01.20.40 144A
|
Qatar (State of) | $17488 |
|
K 7.45 04.01.31 B
|
Kellanova | $17280 |
|
PNC 2.7 10.22.29 BKNT
|
PNC Bank National Association Pittsburgh Pennsylvania | $17149 |
|
LYB 3.8 10.01.60
|
LYB International Finance III LLC | $17116 |
|
PFE 2.625 04.01.30
|
Pfizer Inc. | $17115 |
|
YARNO 3.148 06.04.30 144A
|
Yara International ASA | $17105 |
|
PERU 4.125 08.25.27
|
Peru (Republic Of) | $17073 |
|
ARGBON 0.75 07.09.30
|
Argentina (Republic Of) | $16981 |
|
RAKUTN 11.25 02.15.27 144A
|
Rakuten Group Inc. | $16927 |
|
FR QZ5542
|
Federal Home Loan Mortgage Corp. | $16926 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC | $16902 |
|
COLOM 3.875 04.25.27
|
Colombia (Republic Of) | $16884 |
|
C V3.52 10.27.28
|
Citigroup Inc. | $16868 |
|
AAPL 3 11.13.27
|
Apple Inc. | $16867 |
|
UHS 5.05 10.15.34
|
Universal Health Services, Inc. | $16846 |
|
SAMMON 3.35 04.16.31 144A
|
Sammons Financial Group Inc | $16835 |
|
MTVD 6.85 01.15.40 144A
|
Motiva Enterprises LLC | $16659 |
|
MAIN 6.95 03.01.29
|
Main Street Capital Corp. | $16613 |
|
BAC V3.194 07.23.30 MTN
|
Bank of America Corp. | $16524 |
|
DOMREP 4.875 09.23.32 REGS
|
Dominican Republic | $16360 |
|
ORCL 6.85 02.04.66
|
Oracle Corp. | $16303 |
|
AALLN 3.95 09.10.50 REGS
|
Anglo American Capital PLC | $16246 |
|
T 4.125 02.15.36
|
United States Treasury Notes | $16210 |
|
OKE 6.5 09.01.30 144A
|
Oneok Inc. | $16200 |
|
GWOCN 1.776 03.17.31 144A
|
Empower Finance 2020 LP | $16157 |
|
CM V4.283 01.29.30
|
Canadian Imperial Bank of Commerce | $16096 |
|
SOAF 4.85 09.30.29 10Y
|
South Africa (Republic of) | $16071 |
|
FTAI 5.5 05.01.28 144A
|
Fortress Transportation & Infrastructure Investors LLC | $16012 |
|
T 4.75 02.15.37
|
United States Treasury Bonds | $16008 |
|
ENBCN 5.7 03.08.33
|
Enbridge Inc. | $15940 |
|
SRILAN 3.6 05.15.36 REGS
|
Sri Lanka (Democratic Socialist Republic of) | $15919 |
|
PERU 6.2 06.30.55
|
Peru (Republic Of) | $15790 |
|
BATSLN 5.931 02.02.29
|
B.A.T. International Finance PLC | $15786 |
|
BRAZIL 6.625 03.15.35
|
Brazil (Federative Republic) | $15748 |
|
DUK 5.95 11.15.52
|
Duke Energy Florida LLC | $15734 |
|
OLHSNL 2.51 05.15.31 2021
|
Ochsner LSU Health System North Louisiana | $15708 |
|
AMGN 5.25 03.02.33
|
Amgen Inc. | $15699 |
|
ORAFP 8.5 03.01.31
|
Orange SA | $15684 |
|
ORAFP 9 03.01.31
|
Orange SA | $15684 |
|
PM 5.125 02.13.31
|
Philip Morris International Inc. | $15653 |
|
COP 5.05 09.15.33
|
ConocoPhillips Co. | $15607 |
|
BAC V5.162 01.24.31
|
Bank of America Corp. | $15566 |
|
GS V5.218 04.23.31
|
Goldman Sachs Group, Inc. | $15531 |
|
VA WLLDEV 4.96 11.01.2035
|
WILLIAMSBURG VA ECONOMIC DEV AUTH REV | $15521 |
|
MARS 5 03.01.32 144A
|
Mars Inc. | $15520 |
|
AMZN 4.7 12.01.32
|
Amazon.com, Inc. | $15510 |
|
ORCL 6.7 02.04.56
|
Oracle Corp. | $15506 |
|
TPR 5.1 03.11.30
|
Tapestry Inc | $15475 |
|
PEP 4.65 07.23.32
|
Pepsico Inc | $15461 |
|
SANUSA V5.353 09.06.30
|
Santander Holdings USA Inc. | $15432 |
|
MS V5.042 07.19.30
|
Morgan Stanley | $15418 |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. | $15390 |
|
COP 4.7 01.15.30
|
ConocoPhillips Co. | $15376 |
|
TAOT 2025-A A4
|
TOYOTA AUTO RECEIVABLES 2025-A OWNE | $15358 |
|
ARGENT 3.5 07.09.41
|
Argentina (Republic Of) | $15357 |
|
KOROIL 1.625 10.05.30 REGS
|
Korea National Oil Corp. | $15351 |
|
RY V4.65 10.18.30 GMTN
|
Royal Bank of Canada | $15286 |
|
JPM V4.603 10.22.30
|
JPMorgan Chase & Co. | $15273 |
|
PCAR 4.6 01.10.28
|
Paccar Financial Corp | $15268 |
|
MS V5.652 04.13.28 MTN
|
Morgan Stanley | $15268 |
|
JPM V5.571 04.22.28
|
JPMorgan Chase & Co. | $15258 |
|
BAX 5.65 12.15.35
|
Baxter International, Inc. | $15256 |
|
GM 5.35 07.15.27
|
General Motors Financial Company Inc | $15256 |
|
ARGENT 0.75 07.09.30
|
Argentina (Republic Of) | $15250 |
|
PCAR 5 05.13.27
|
Paccar Financial Corp | $15247 |
|
MS V4.654 10.18.30
|
Morgan Stanley | $15241 |
|
TAOT 2025-C A4
|
TOYOTA AUTO RECEIVABLES 2025-C OWNER TRUST | $15224 |
|
AN 4.75 06.01.30
|
AutoNation, Inc. | $15216 |
|
KALLPA 5.5 09.11.35 REGS
|
Kallpa Generacion S.A. | $15209 |
|
OKE 4.75 10.15.31
|
Oneok Inc. | $15208 |
|
CEMEX 5.2 09.17.30 REGS
|
CEMEX S.A.B. de C.V. | $15207 |
|
GMT 6.05 06.05.54
|
GATX Corporation | $15185 |
|
PARA 4.95 05.19.50
|
Paramount Global | $15160 |
|
TEVA 5.125 05.09.29
|
Teva Pharmaceutical Finance Netherlands III B.V. | $15151 |
|
ALB 4.65 06.01.27
|
Albemarle Corp | $15112 |
|
WDSAU 4.5 03.04.29 144A
|
Woodside Finance Ltd. | $15110 |
|
CHTR 5.125 07.01.49
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $15098 |
|
WMT 4.1 04.28.27
|
Walmart Inc | $15094 |
|
TRPCN 4.25 05.15.28
|
TransCanada Pipelines Limited | $15082 |
|
C V4.412 03.31.31
|
Citigroup Inc. | $15074 |
|
JPM V4.347 01.22.32
|
JPMorgan Chase & Co. | $15070 |
|
ABT 5.5 03.15.56
|
Abbott Laboratories | $15057 |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. | $15049 |
|
PEMEX 5.35 02.12.28
|
Petroleos Mexicanos Sa De CV | $15045 |
|
GMALT 2026-1 A3
|
GM FINANCIAL AUTOMOBILE LEASING TRUST 2026-1 | $15041 |
|
ABIBB 4.7 02.01.36 *
|
Anheuser-Busch Companies LLC / Anheuser-Busch InBev Worldwide Inc | $15032 |
|
AIG 3.875 01.15.35
|
American International Group Inc. | $14976 |
|
BAC V3.705 04.24.28
|
Bank of America Corp. | $14951 |
|
GS V3.615 03.15.28
|
Goldman Sachs Group, Inc. | $14928 |
|
SUMIBK 3.364 07.12.27
|
Sumitomo Mitsui Financial Group Inc. | $14913 |
|
ACAFP V6.251 01.10.35 144A
|
Credit Agricole S.A. | $14870 |
|
SEP 3.5 01.15.28 144A
|
Texas Eastern Transmission, L.P. | $14862 |
|
TSCOLN 6.15 11.15.37 144A
|
Tesco PLC | $14812 |
|
PRU V4.5 09.15.47
|
Prudential Financial, Inc. | $14797 |
|
OTIS 2.293 04.05.27
|
Otis Worldwide Corp. | $14760 |
|
FUNOTR 4.869 01.15.30 REGS
|
Fideicomiso Fibra Uno Sin Tipo De Sociedad | $14759 |
|
FYBR 8.625 03.15.31 144A
|
Frontier Communications Holdings Llc | $14634 |
|
META 5.75 11.15.65
|
Meta Platforms Inc | $14602 |
|
GUATEM 3.7 10.07.33 REGS
|
Guatemala (Republic of) | $14519 |
|
URUGUA 5.1 06.18.50
|
Uruguay (Republic Of) | $14401 |
|
MUFG 4.286 07.26.38
|
Mitsubishi UFJ Financial Group Inc. | $14393 |
|
FIS 1.65 03.01.28 **
|
Fidelity National Information Services Inc | $14311 |
|
SUZANO 3.75 01.15.31
|
Suzano Austria GmbH | $14305 |
|
THC 6.125 06.15.30
|
Tenet Healthcare Corporation | $14283 |
|
FIS 1.65 03.01.28
|
Fidelity National Information Services Inc | $14277 |
|
RDSALN 2.375 11.07.29 *
|
Shell Finance US Inc. | $14262 |
|
JPM V2.956 05.13.31
|
JPMorgan Chase & Co. | $14261 |
|
AMXLMM 6.125 11.15.37
|
America Movil S.A.B. de C.V. | $14203 |
|
C V2.666 01.29.31
|
Citigroup Inc. | $14158 |
|
SNA 4.1 03.01.48
|
Snap-On Incorporated | $14132 |
|
G2 MB0868
|
Government National Mortgage Association | $14079 |
|
DUK 2.858 03.01.33 2032
|
Duke Energy Florida Project Finance, LLC | $14063 |
|
T 4.9 11.01.35
|
AT&T Inc | $14031 |
|
SBUX 3 02.14.32
|
Starbucks Corp. | $14004 |
|
SIRI 5 08.01.27 144A
|
Sirius Xm Radio LLC | $13998 |
|
BUENOS 6.625 09.01.37 REGS
|
Buenos Aires (Province Of) | $13979 |
|
IQV 5 05.15.27 144A
|
Iqvia Inc | $13970 |
|
BAC V2.687 04.22.32
|
Bank of America Corp. | $13893 |
|
PANAMA 3.875 03.17.28
|
Panama (Republic of) | $13891 |
|
ADI 2.95 10.01.51
|
Analog Devices Inc. | $13885 |
|
BRKHEC 6.75 07.01.37 R
|
Nevada Power Company | $13770 |
|
G2SF 3.5 2.12
|
Government National Mortgage Association 3.5% | $13736 |
|
SUI 4.2 04.15.32
|
Sun Communities Operating Limited Partnership | $13729 |
|
TIBX 6.5 03.31.29 144A
|
Tibco Software Inc | $13728 |
|
MRK 3.7 02.10.45
|
Merck & Co., Inc | $13719 |
|
TURKEY 4.875 04.16.43 30Y
|
Turkey (Republic of) | $13712 |
|
JPM V2.182 06.01.28
|
JPMorgan Chase & Co. | $13697 |
|
RAILBZ 4.2 01.18.32 REGS
|
Rumo Luxembourg S A R L | $13685 |
|
STX 8.5 07.15.31 144a
|
Seagate Data Storage Technology Pte. Ltd. | $13675 |
|
XEL 3.6 09.15.42
|
Public Service Company of Colorado | $13636 |
|
CDEL 3.75 01.15.31 REGS
|
Corporacion Nacional del Cobre de Chile | $13623 |
|
BAC V1.898 07.23.31 MTN
|
Bank of America Corp. | $13605 |
|
CMCSA 2.45 08.15.52
|
Comcast Corporation | $13590 |
|
TURKEY 11.875 01.15.30 30Y
|
Turkey (Republic of) | $13549 |
|
SPGI 3.25 12.01.49
|
S&P Global Inc | $13463 |
|
MS V5.192 04.17.31
|
Morgan Stanley | $13461 |
|
IT 5.6 11.20.35
|
Gartner Inc. | $13410 |
|
MEX 4.4 02.12.52
|
Mexico (United Mexican States) | $13403 |
|
TOYOTA 1.9 09.12.31
|
Toyota Motor Credit Corp. | $13364 |
|
TGT 5 04.15.35
|
Target Corp. | $13344 |
|
EIB 4.25 02.08.36
|
European Investment Bank | $13275 |
|
TURKEY 8 02.14.34 30Y
|
Turkey (Republic of) | $13217 |
|
ADM 4.5 03.15.49
|
Archer-Daniels-Midland Co. | $13168 |
|
SW 5.777 04.03.54
|
Smurfit Kappa Treasury Unlimited Company | $13153 |
|
BNS V4.247 02.02.30
|
Bank of Nova Scotia | $13070 |
|
FLIQII 4.125 03.31.38 144A
|
FLNG Liquefaction 2 LLC | $13063 |
|
NLSN 9.29 04.15.29 144A
|
Neptune BidCo US Inc. | $13039 |
|
JPM V4.255 10.22.31
|
JPMorgan Chase & Co. | $13033 |
|
ABT 4.65 03.15.36
|
Abbott Laboratories | $12993 |
|
ORCL 4.95 02.04.31
|
Oracle Corp. | $12973 |
|
ICE 2.1 06.15.30
|
Intercontinental Exchange Inc | $12944 |
|
GHANA 0 01.03.30 REGS
|
Ghana (Republic of) | $12776 |
|
CDEL 3.15 01.15.51 REGS
|
Corporacion Nacional del Cobre de Chile | $12735 |
|
SWX 4.05 03.15.32
|
Southwest Gas Corp | $12724 |
|
ADVHEA 3.387 10.15.49
|
Advocate Health & Hospitals Corp. | $12659 |
|
VZ 2.875 11.20.50
|
Verizon Communications Inc. | $12654 |
|
BRAZIL 6.125 01.22.32
|
Brazil (Federative Republic) | $12562 |
|
ARGBON 1 07.09.29
|
Argentina (Republic Of) | $12535 |
|
WFC 5.5 08.01.35
|
Wells Fargo & Co. | $12482 |
|
CCL 5.75 08.01.32 144A
|
Carnival Corporation | $12467 |
|
MEX 5.85 07.02.32
|
Mexico (United Mexican States) | $12452 |
|
LGENSO 5.75 09.25.28 REGS
|
LG Energy Solution Ltd. | $12441 |
|
SM 8.375 07.01.28 144A
|
SM Energy Co. | $12402 |
|
GALCLD 8.75 09.01.27 144A
|
Global Aircraft Leasing Co Ltd | $12386 |
|
PLD 5 01.31.35
|
Prologis, L.P. | $12265 |
|
HKINTL 4.5 01.11.28 144A
|
Hong Kong Special Administrative Region of the People's Republic of China | $12225 |
|
S 8.75 03.15.32
|
Sprint Capital Corporation | $12210 |
|
BNS V4.813 02.02.34
|
Bank of Nova Scotia | $12138 |
|
COE 3.75 01.14.31
|
Council of Europe Development Bank | $12104 |
|
IADB 4.125 01.23.36
|
Inter-American Development Bank | $12100 |
|
T 4.3 12.15.42
|
AT&T Inc | $12053 |
|
INTC 3.1 02.15.60
|
Intel Corporation | $12000 |
|
GUATEM 4.375 06.05.27 REGS
|
Guatemala (Republic of) | $11986 |
|
PHILIP 9.5 02.02.30
|
Philippines (Republic Of) | $11983 |
|
CHTR 5 02.01.28 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $11971 |
|
PXD 2.15 01.15.31
|
Pioneer Natural Resources Company | $11957 |
|
SNX 5.3 10.10.35
|
TD Synnex Corp | $11934 |
|
HD 2.8 09.14.27
|
Home Depot Inc. | $11857 |
|
META 5.5 11.15.45
|
Meta Platforms Inc | $11849 |
|
RPRX 3.3 09.02.40
|
Royalty Pharma PLC | $11842 |
|
ELSALV 8.625 02.28.29 REGS
|
El Salvador (Republic of) | $11836 |
|
BAC V2.572 10.20.32
|
Bank of America Corp. | $11830 |
|
BFALA 3.375 01.15.32 REGS
|
Falabella SA | $11793 |
|
EMTESA 5.125 05.02.49 REGS
|
Empresa de Transmision Electrica S.A. | $11777 |
|
ARGENT 5 01.09.38
|
Argentina (Republic Of) | $11773 |
|
BBVASM V6.033 03.13.35
|
Banco Bilbao Vizcaya Argentaria SA | $11763 |
|
PSA 5.35 08.01.53
|
Public Storage | $11749 |
|
CNP 1.75 10.01.30
|
CenterPoint Energy Resources Corp. | $11721 |
|
TIBX 9 09.30.29 144A
|
Cloud Software Group Inc. | $11694 |
|
RTX 5.7 04.15.40
|
RTX Corp. | $11692 |
|
ETR 5 09.15.52
|
Entergy Texas Inc | $11690 |
|
T 4.8 06.15.44
|
AT&T Inc | $11665 |
|
BRAZIL 8.25 01.20.34
|
Brazil (Federative Republic) | $11659 |
|
VZ 2.65 11.20.40
|
Verizon Communications Inc. | $11654 |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC | $11647 |
|
BLK 5.35 01.08.55
|
Blackrock Inc. | $11644 |
|
CHILE 3.1 01.22.61
|
Chile (Republic Of) | $11616 |
|
DUK 4.25 12.15.41
|
Duke Energy Carolinas LLC | $11589 |
|
BEN 2.95 08.12.51
|
Franklin Resources Inc. | $11578 |
|
ASUCOR 8 12.31.32 144A
|
Asurion LLC / Asurion Co-Issuer Inc. | $11573 |
|
CAMLNG 3.402 01.15.38 144A
|
Cameron LNG LLC | $11572 |
|
NSHRLI 3.809 11.01.49
|
Northwell Healthcare Inc. | $11561 |
|
MRSH 5.45 03.15.53
|
Marsh & McLennan Companies, Inc. | $11556 |
|
AMZN 3.1 05.12.51
|
Amazon.com, Inc. | $11549 |
|
NESNVX 1 09.15.27 144A
|
Nestle Holdings, Inc. | $11541 |
|
IENOVA 4.75 01.15.51 REGS
|
Infraestructura Energetica Nova Sapi De CV | $11513 |
|
ADP 1.7 05.15.28
|
Automatic Data Processing, Inc. | $11495 |
|
PHILIP 3.95 01.20.40
|
Philippines (Republic Of) | $11494 |
|
AAL 3.2 06.15.28 AA
|
American Airlines 2016-2AA Pass Through Trust | $11479 |
|
BA 6.858 05.01.54
|
Boeing Co. | $11474 |
|
AZN 6.45 09.15.37
|
AstraZeneca PLC | $11455 |
|
EQIX 2.95 09.15.51
|
Equinix, Inc. | $11420 |
|
CI 5.25 02.15.34
|
The Cigna Group | $11397 |
|
GA MELPWR 7.05 04.01.2057
|
MUNICIPAL ELEC AUTH GA | $11334 |
|
TELEFO 7.045 06.20.36
|
Telefonica Emisiones S.A.U. | $11314 |
|
WVUHOG 3.129 06.01.50 2020
|
West Virginia University Health System Obligated Group | $11306 |
|
SPG 5.125 10.01.35
|
Simon Property Group LP | $11266 |
|
ARGBON 4.125 07.09.35
|
Argentina (Republic Of) | $11265 |
|
APD 4.6 02.08.29
|
Air Products & Chemicals, Inc. | $11254 |
|
GS 6.75 10.01.37
|
Goldman Sachs Group, Inc. | $11207 |
|
PHILIP 6.375 10.23.34
|
Philippines (Republic Of) | $11176 |
|
DGX 6.4 11.30.33
|
Quest Diagnostics Incorporated | $11173 |
|
ISPIM 6.625 06.20.33 144A
|
Intesa Sanpaolo S.p.A. | $11148 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc | $11129 |
|
EIX 3.6 02.01.45 C
|
Southern California Edison Company | $11114 |
|
NSUS 5.625 04.28.27
|
Nustar Logistics, L.P. | $11104 |
|
HESM 5.125 06.15.28 144A
|
Hess Midstream Operations LP | $11003 |
|
OLN 5.625 08.01.29
|
Olin Corporation | $10987 |
|
PCG 5 07.01.28
|
PG&E Corporation | $10973 |
|
OVV 6.5 08.15.34
|
Ovintiv Inc | $10961 |
|
CM 6.092 10.03.33
|
Canadian Imperial Bank of Commerce | $10959 |
|
SOCGEN 7.367 01.10.53 144A
|
Societe Generale S.A. | $10955 |
|
SASOL 6.5 09.27.28
|
Sasol Financing USA LLC | $10926 |
|
HSBC 6.1 01.14.42
|
HSBC Holdings PLC | $10917 |
|
WMB 6.3 04.15.40
|
Williams Partners LP / Williams Partners Finance Corporation | $10904 |
|
KEY V6.401 03.06.35
|
KeyCorp | $10891 |
|
NGERIA 9.1297 01.13.46 144A
|
Nigeria (Federal Republic of) | $10875 |
|
REXR 2.125 12.01.30
|
Rexford Industrial Realty L P | $10869 |
|
CA BAYTRN 6.26 04.01.2049
|
BAY AREA TOLL AUTH CALIF TOLL BRDG REV | $10856 |
|
CPGX 6.036 11.15.33 144A
|
Columbia Pipelines Operating Co. LLC | $10832 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP | $10819 |
|
TRPCN 6.1 06.01.40
|
TransCanada Pipelines Limited | $10777 |
|
HYNMTR 6.375 04.08.30 144A
|
Hyundai Capital America | $10746 |
|
URUGUA 5.75 10.28.34
|
Uruguay (Republic Of) | $10739 |
|
DOMREP 6.95 03.15.37 REGS
|
Dominican Republic | $10731 |
|
JPM V3.328 04.22.52
|
JPMorgan Chase & Co. | $10720 |
|
PEMEX 6.95 01.28.60
|
Petroleos Mexicanos Sa De CV | $10699 |
|
BNS 5.65 02.01.34
|
Bank of Nova Scotia | $10693 |
|
MBGGR 8.5 01.18.31
|
Mercedes Benz North America Corp. | $10683 |
|
EIBKOR 5.125 09.18.33
|
Export-Import Bank of Korea | $10675 |
|
APH 5.3 11.15.55
|
Amphenol Corporation | $10645 |
|
HD 3.5 09.15.56
|
Home Depot Inc. | $10626 |
|
TURKEY 8.6 09.24.27 6Y
|
Turkey (Republic of) | $10601 |
|
CVS 6.125 09.15.39
|
CVS Health Corp | $10598 |
|
BRAZIL 6.25 03.18.31
|
Brazil (Federative Republic) | $10596 |
|
MEX 6.625 01.29.38
|
Mexico (United Mexican States) | $10565 |
|
BOLIVI 7.5 03.02.30 REGS
|
Plurinational State of Bolivia | $10564 |
|
CQP 5.75 08.15.34
|
Cheniere Energy Partners Lp | $10561 |
|
BBCMS 2025-C39 B
|
BBCMS MORTGAGE TRUST 2025-C35 | $10550 |
|
CVS 5.7 06.01.34
|
CVS Health Corp | $10546 |
|
UKRAIN 4 02.01.32 REGS
|
Ukraine (Republic of) | $10533 |
|
CDEL 6.3 09.08.53 144A
|
Corporacion Nacional del Cobre de Chile | $10505 |
|
KMI 5.4 02.01.34
|
Kinder Morgan, Inc. | $10501 |
|
BANK 2025-BNK51 AS
|
BANK 2025-BNK50 | $10498 |
|
BBLTB 5.5 09.21.33 REGS
|
Bangkok Bank Public Company Limited (Hong Kong Branch) | $10490 |
|
BLDR 4.25 02.01.32 144A
|
Builders Firstsource, Inc. | $10488 |
|
RNG 8.5 08.15.30 144A
|
Ringcentral Inc | $10483 |
|
CHTR 6.1 06.01.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $10478 |
|
HKAA 4.875 07.15.30 144A
|
Airport Authority Hong Kong | $10474 |
|
HYNMTR 6.1 09.21.28 144A
|
Hyundai Capital America | $10464 |
|
JPM 5.6 07.15.41
|
JPMorgan Chase & Co. | $10458 |
|
BBCMS 2025-C39 AS
|
BBCMS MORTGAGE TRUST 2025-C35 | $10443 |
|
AIA 4.95 04.04.33 144A
|
AIA Group Ltd, Hong Kong | $10442 |
|
MS V5.424 07.21.34 MTN
|
Morgan Stanley | $10441 |
|
EMN 5.625 02.20.34
|
Eastman Chemical Company | $10438 |
|
SRE 2.55 02.01.30 XX
|
Southern California Gas Co. | $10437 |
|
AES 6.3 03.15.29 REGS
|
Aes Andes S.A | $10433 |
|
SMBCAC 5.55 04.03.34 144A
|
Smbc Aviation Capital Finance | $10429 |
|
AEE 3.25 10.01.49
|
Union Electric Company | $10428 |
|
WFCM 2025-5C7 AS
|
WELLS FARGO COMMERCIAL MORTGAGE TRU | $10406 |
|
GFLCN 6.625 04.01.32 144A
|
Wrangler Holdco Corp. | $10405 |
|
AWK 5.15 03.01.34
|
American Water Capital Corp | $10399 |
|
COLOM 7.5 02.02.34
|
Colombia (Republic Of) | $10396 |
|
LVLT 7 03.31.34 144A
|
Level 3 Financing, Inc. | $10394 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc | $10394 |
|
ASLAU 7.5 04.26.29 144A
|
Perenti Finance Pty Ltd. | $10393 |
|
ABBV 5.05 03.15.34
|
AbbVie Inc. | $10380 |
|
CFELEC 6.264 02.15.52 REGS
|
Comision Federal de Electricidad | $10374 |
|
MAR 5.35 03.15.35
|
Marriott International, Inc. | $10368 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. | $10360 |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. | $10358 |
|
CCL 6.65 01.15.28
|
Carnival Corporation | $10357 |
|
HNDA 5.337 07.08.35
|
Honda Motor Co Ltd. | $10351 |
|
PERU 5.375 02.08.35
|
Peru (Republic Of) | $10341 |
|
MA 4.85 03.09.33
|
MasterCard Incorporated | $10338 |
|
HD 4.95 06.25.34
|
Home Depot Inc. | $10329 |
|
PLUSPE 8.5 05.30.32 REGS
|
Pluspetrol S.A. | $10325 |
|
HYNMTR 5.1 06.24.30 144A
|
Hyundai Capital America | $10316 |
|
GGAMFI 6.875 04.15.29 144A
|
Ggam Finance Ltd. | $10309 |
|
EPD 5.2 01.15.36
|
Enterprise Products Operating LLC | $10309 |
|
WFC V5.198 01.23.30
|
Wells Fargo & Co. | $10303 |
|
MASSIN 5.6 07.01.11
|
Massachusetts Institute of Technology | $10297 |
|
TX SANUTL 5.57 02.01.2050
|
SAN ANTONIO TEX ELEC & GAS REV | $10297 |
|
YPFDAR 8.25 01.17.34 REGS
|
YPF Sociedad Anonima | $10295 |
|
BAC V5.015 07.22.33 MTN
|
Bank of America Corp. | $10281 |
|
EIX 5.85 11.01.27
|
Southern California Edison Company | $10277 |
|
DVA 3.75 02.15.31 144A
|
Davita Inc | $10276 |
|
JPM V5.012 01.23.30
|
JPMorgan Chase & Co. | $10276 |
|
JXN 5.67 06.08.32
|
Jackson Financial Inc | $10261 |
|
HARVRD 4.609 02.15.35 .
|
President & Fellows of Harvard College | $10254 |
|
HKAA 4.75 07.15.28 144A
|
Airport Authority Hong Kong | $10251 |
|
NI 5.25 03.30.28
|
NiSource Inc. | $10249 |
|
CRBG V6.875 12.15.52
|
Corebridge Financial Inc. | $10245 |
|
BAC V5.425 08.15.35 MTN
|
Bank of America Corp. | $10238 |
|
NESNVX 2.5 09.14.41 144A
|
Nestle Holdings, Inc. | $10235 |
|
PLNIJ 5.375 01.25.29 REGS
|
Perusahaan Listrik Negara PT | $10235 |
|
O 4.9 07.15.33
|
Realty Income Corporation | $10231 |
|
HKINTL 4.125 06.10.30 144A
|
Hong Kong Special Administrative Region of the People's Republic of China | $10229 |
|
AMGN 5.6 03.02.43
|
Amgen Inc. | $10226 |
|
GOOGL 5.65 02.15.56
|
Alphabet Inc. | $10226 |
|
DOMREP 6 02.22.33 REGS
|
Dominican Republic | $10212 |
|
MPLX 5.4 09.15.35
|
MPLX LP | $10209 |
|
MEX 5 05.07.29
|
Mexico (United Mexican States) | $10202 |
|
SOBOCN 5.584 10.01.34
|
South Bow USA Infrastructure Holdings LLC | $10188 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. | $10183 |
|
BAC V4.33 03.15.50 MTN
|
Bank of America Corp. | $10175 |
|
UNH 5.875 02.15.53
|
UnitedHealth Group Inc. | $10174 |
|
C V5.174 09.11.36
|
Citigroup Inc. | $10169 |
|
D V6.2 02.15.56
|
Dominion Energy Inc | $10165 |
|
BERMUD 4.75 02.15.29 REGS
|
Bermuda (Government of) | $10159 |
|
PHILIP 4.625 07.17.28
|
Philippines (Republic Of) | $10159 |
|
SO 4.95 09.15.34
|
Southern Company Gas Capital Corp. | $10155 |
|
FOXA 4.709 01.25.29
|
Fox Corporation | $10151 |
|
MITHCC 5.08 09.15.27 144A
|
Mitsubishi HC Capital Inc. | $10148 |
|
WMT 4.15 09.09.32
|
Walmart Inc | $10142 |
|
BAC V5.045 02.06.37
|
Bank of America Corp. | $10141 |
|
GS V5.734 01.28.56
|
Goldman Sachs Group, Inc. | $10141 |
|
MARS 5.7 05.01.55 144A
|
Mars Inc. | $10140 |
|
AJG 5.15 02.15.35
|
Gallagher Aj &Co | $10139 |
|
HYNMTR 5.3 03.19.27 144A
|
Hyundai Capital America | $10137 |
|
CCL 5.125 05.01.29 144A
|
Carnival Corporation | $10133 |
|
YARNO 4.75 06.01.28 144A
|
Yara International ASA | $10126 |
|
CNP 4.864 12.15.39 a-3
|
CenterPoint Energy Transition Bond Company III LLC | $10117 |
|
SLB 4.5 05.15.28 144A
|
Schlumberger Holdings Corporation | $10117 |
|
LUV 5.125 06.15.27
|
Southwest Airlines Co. | $10116 |
|
OKE 4.55 07.15.28
|
Oneok Inc. | $10110 |
|
PRU V5.7 09.15.48
|
Prudential Financial, Inc. | $10101 |
|
FHMS K-176 A2
|
Federal Home Loan Mortgage Corp. | $10100 |
|
TOMARI 4.928 09.01.27 144A
|
Reliance Standard Life Global Funding II | $10095 |
|
T 6 04.30.56
|
AT&T Inc | $10083 |
|
GMCAR 2026-1 A4
|
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-1 | $10083 |
|
CNH 2026-A A3
|
CNH Equipment Trust | $10080 |
|
PCAR 4.25 06.23.27
|
Paccar Financial Corp | $10075 |
|
RCL 4.75 05.15.33
|
Royal Caribbean Cruises Ltd. | $10073 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $10072 |
|
PRAA 8.375 02.01.28 144A
|
PRA Group Inc. | $10069 |
|
TMUS 4.5 04.15.50
|
T-Mobile USA, Inc. | $10066 |
|
GILCN 4.7 10.07.30 144A
|
Gildan Activewear Inc. | $10061 |
|
MEX 4.5 01.31.50
|
Mexico (United Mexican States) | $10056 |
|
AEE 3.7 12.01.47
|
Ameren Illinois Company | $10046 |
|
EIX 4.8 03.15.33
|
Southern California Edison Company | $10042 |
|
EQIX 4.7 03.15.33
|
Equinix Europe 2 Financing Corp LLC | $10038 |
|
WSTP 3.133 11.18.41
|
Westpac Banking Corp. | $10032 |
|
KEX 4.2 03.01.28
|
Kirby Corp | $10030 |
|
BA 5.805 05.01.50
|
Boeing Co. | $10030 |
|
FR SL2835
|
Federal Home Loan Mortgage Corp. | $10029 |
|
UBER 4.8 09.15.34
|
Uber Technologies Inc | $10027 |
|
ET 4.15 09.15.29
|
Energy Transfer LP | $10024 |
|
DTV 5.875 08.15.27 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. | $10019 |
|
RCL 5.25 02.27.38
|
Royal Caribbean Cruises Ltd. | $10015 |
|
ABT 5.6 03.15.66
|
Abbott Laboratories | $10010 |
|
MPLX 4 03.15.28
|
MPLX LP | $10005 |
|
ABT 3.7 03.09.29
|
Abbott Laboratories | $10003 |
|
GOOGL 5.7 11.15.75
|
Alphabet Inc. | $9994 |
|
ABT 4 03.15.31
|
Abbott Laboratories | $9993 |
|
ABT 4.3 03.15.33
|
Abbott Laboratories | $9991 |
|
UNH 3.7 05.15.27
|
UnitedHealth Group Inc. | $9988 |
|
GPK 4.75 07.15.27 144A
|
Graphic Packaging International LLC | $9988 |
|
DOW 4.8 01.15.31
|
Dow Chemical Co. (The) | $9978 |
|
PEMEX 6.75 09.21.47
|
Petroleos Mexicanos Sa De CV | $9970 |
|
MFCCN 5.375 03.04.46
|
Manulife Financial Corporation | $9967 |
|
C V3.98 03.20.30
|
Citigroup Inc. | $9966 |
|
ABT 4.75 03.15.38
|
Abbott Laboratories | $9965 |
|
OTF 6.75 04.04.29
|
Blue Owl Technology Fin Corp II | $9962 |
|
ICBCAS 3.538 11.08.27
|
Industrial and Commercial Bank of China Limited, New York Branch | $9962 |
|
HKINTL 2.375 02.02.51 144A
|
Hong Kong Special Administrative Region of the People's Republic of China | $9950 |
|
BRKHEC V6.2 12.15.55
|
Sierra Pacific Power Company | $9946 |
|
CDEL 3.625 08.01.27 REGS
|
Corporacion Nacional del Cobre de Chile | $9944 |
|
COLOM 6.5 01.21.33
|
Colombia (Republic Of) | $9934 |
|
INDON 3.5 01.11.28
|
Indonesia (Republic of) | $9928 |
|
TMUS 3.875 04.15.30
|
T-Mobile USA, Inc. | $9922 |
|
GS V2.383 07.21.32
|
Goldman Sachs Group, Inc. | $9919 |
|
NSC 4.15 02.28.48
|
Norfolk Southern Corporation | $9902 |
|
AEE 3.5 03.15.29
|
Union Electric Company | $9892 |
|
MDT 4.375 03.15.35
|
Medtronic, Inc. | $9891 |
|
FCX 5.45 03.15.43
|
Freeport-McMoRan Inc. | $9888 |
|
MET 4.721 12.15.44
|
MetLife Inc. | $9871 |
|
C 4.65 07.23.48
|
Citigroup Inc. | $9820 |
|
KVUE 5.1 03.22.43
|
Kenvue Inc. | $9816 |
|
META 3.85 08.15.32
|
Meta Platforms Inc | $9801 |
|
POLAND 5.5 03.18.54 30Y
|
Poland (Republic of) | $9801 |
|
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos Sa De CV | $9791 |
|
LVS 3.9 08.08.29
|
Las Vegas Sands Corp | $9789 |
|
PDCAR 8.6 02.03.35 REGS
|
Cordoba (Province Of) | $9769 |
|
ISRAEL 5.75 03.12.54 30Y
|
Israel (State Of) | $9764 |
|
ELEBRA 4.625 02.04.30 REGS
|
Centrais Elet Bras Sa Eletrobras | $9758 |
|
FE 2.866 09.15.28 144A
|
Firstenergy Transmission Llc | $9728 |
|
HD 5.3 06.25.54
|
Home Depot Inc. | $9708 |
|
GOOGL 5.25 05.15.55
|
Alphabet Inc. | $9698 |
|
JAMAN 8 03.15.39
|
Jamaica (Government of) | $9688 |
|
DISH 5.75 12.01.28 144A
|
DISH DBS Corporation | $9685 |
|
PARGUY 6 02.09.36 REGS
|
Paraguay (Republic of) | $9661 |
|
CHGRID 4.375 05.22.43 144A
|
State Grid Overseas Investment (2013) Ltd. | $9659 |
|
BCULC 4 10.15.30 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | $9614 |
|
LEBAN 6.85 03.23.27 10Y
|
Lebanese Republic | $9603 |
|
PFE 5.3 05.19.53
|
Pfizer Investment Enterprises Pte Ltd. | $9580 |
|
WFC V2.879 10.30.30 MTN
|
Wells Fargo & Co. | $9567 |
|
AEE 5.25 01.15.54
|
Union Electric Company | $9565 |
|
AWK 2.8 05.01.30
|
American Water Capital Corp | $9563 |
|
CVS 4.78 03.25.38
|
CVS Health Corp | $9543 |
|
ARCC 2.875 06.15.28
|
Ares Capital Corp. | $9540 |
|
HCA 3.625 03.15.32
|
HCA Inc. | $9517 |
|
MEX 3.25 04.16.30
|
Mexico (United Mexican States) | $9515 |
|
PHILIP 3.556 09.29.32
|
Philippines (Republic Of) | $9507 |
|
AMH 3.625 04.15.32
|
American Homes 4 Rent L P | $9489 |
|
HD 4.875 02.15.44
|
Home Depot Inc. | $9486 |
|
PFE 5.6 09.15.40
|
Pfizer Inc. | $9481 |
|
EXPNLN 2.75 03.08.30 144A
|
Experian Finance plc | $9476 |
|
TURKEY 7.25 03.05.38 30Y
|
Turkey (Republic of) | $9470 |
|
GRWASH 4.868 09.15.45
|
George Washington University | $9466 |
|
CRC 8.25 06.15.29 144A
|
California Resources Corporation | $9440 |
|
CNC 2.45 07.15.28
|
Centene Corp. | $9430 |
|
INTC 2.45 11.15.29
|
Intel Corporation | $9427 |
|
ATH 3.5 01.15.31
|
Athene Holding Ltd | $9420 |
|
MUFG 4.153 03.07.39
|
Mitsubishi UFJ Financial Group Inc. | $9399 |
|
AL 3.125 12.01.30
|
Air Lease Corporation | $9390 |
|
CHTR 5.875 11.15.40
|
Time Warner Cable LLC | $9389 |
|
ADBE 2.3 02.01.30
|
Adobe Inc | $9375 |
|
OWL 4.375 02.15.32
|
Blue Owl Finance Llc | $9367 |
|
SIEGR 4.9 05.28.32 144A
|
Siemens Funding BV | $9365 |
|
BAC V4.244 04.24.38
|
Bank of America Corp. | $9364 |
|
CARR 2.7 02.15.31
|
Carrier Global Corporation | $9359 |
|
AEP 3.25 11.01.51
|
Southwestern Electric Power Company | $9344 |
|
FL FLSGEN 2.15 07.01.2030
|
FLORIDA ST BRD ADMIN FIN CORP REV | $9344 |
|
ATH 6.25 04.01.54
|
Athene Holding Ltd | $9331 |
|
CMCSA 2.937 11.01.56
|
Comcast Corporation | $9323 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corporation | $9315 |
|
MSFT 2.525 06.01.50
|
Microsoft Corp. | $9304 |
|
AIFP 3.5 09.27.46 144A
|
Air Liquide Finance SA | $9296 |
|
MEDIND 6.25 04.01.29 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. | $9288 |
|
RTOLN 5 04.28.30 144A
|
Rentokil Terminix Funding LLC | $9216 |
|
AL 5.85 04.01.28 144A
|
Air Lease Corp. Sukuk Ltd. | $9201 |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. | $9154 |
|
WFC V5.013 04.04.51 MTN
|
Wells Fargo & Co. | $9143 |
|
COLBUN 3.15 01.19.32 REGS
|
Colbun S.A. | $9143 |
|
D 5.1 06.01.65
|
Dominion Energy South Carolina Inc | $9136 |
|
YALUNI 1.482 04.15.30 2020
|
Yale University | $9134 |
|
KLAB 3.2 01.12.31 REGS
|
Klabin Austria GmbH | $9125 |
|
THC 5.5 11.15.32 144A
|
Tenet Healthcare Corporation | $9117 |
|
GEV 4.875 02.04.36
|
GE Vernova Inc. | $9113 |
|
TGT 4.8 01.15.53
|
Target Corp. | $9093 |
|
GTOWNU 5.215 10.01.18 A
|
Georgetown University | $9077 |
|
BNS 2.45 02.02.32
|
Bank of Nova Scotia | $9050 |
|
ACI 5.625 03.31.32 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $9035 |
|
CAT 6.05 08.15.36
|
Caterpillar Inc | $9033 |
|
DOMREP 5.875 01.30.60 REGS
|
Dominican Republic | $9020 |
|
COP 5.951 05.10.37 144A
|
Polar Tankers Incorporated | $9008 |
|
MEX 2.659 05.24.31
|
Mexico (United Mexican States) | $9002 |
|
WFC V4.078 09.15.29
|
Wells Fargo & Co. | $9002 |
|
UNP 3.75 02.05.70
|
Union Pacific Corporation | $8995 |
|
CENT 5.125 02.01.28
|
Central Garden & Pet Company | $8991 |
|
CHTR 5.375 06.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $8981 |
|
MO 2.45 02.04.32
|
Altria Group, Inc. | $8973 |
|
SNA 3.1 05.01.50
|
Snap-On Incorporated | $8968 |
|
ADSK 2.4 12.15.31
|
Autodesk Inc | $8956 |
|
EIBKOR 1.375 02.09.31
|
Export-Import Bank of Korea | $8949 |
|
FIDINV 6.45 11.15.39 144A
|
FMR LLC | $8943 |
|
TFX 4.625 11.15.27
|
Teleflex Incorporated | $8942 |
|
STWD 4.375 01.15.27 144A
|
Starwood Property Trust, Inc. | $8936 |
|
CHTR 4.5 06.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $8933 |
|
PEMEX 6.5 06.02.41
|
Petroleos Mexicanos Sa De CV | $8928 |
|
META 4.65 08.15.62
|
Meta Platforms Inc | $8923 |
|
VZ 2.355 03.15.32
|
Verizon Communications Inc. | $8923 |
|
PHILIP 1.648 06.10.31
|
Philippines (Republic Of) | $8812 |
|
COLOM 8.75 11.14.53
|
Colombia (Republic Of) | $8777 |
|
CHTR 2.3 02.01.32
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $8726 |
|
KIM 4.45 09.01.47
|
Kimco Realty Corporation | $8707 |
|
VALIAE 7.875 02.15.39 REGS
|
Buffalo Energy Mexico Holding S A De C V | $8698 |
|
RGCARE 11 10.15.30 144A
|
LifePoint Health, Inc | $8692 |
|
AAPL 3.45 02.09.45
|
Apple Inc. | $8691 |
|
ORCL 6.125 08.03.65
|
Oracle Corp. | $8651 |
|
AALLN 4.75 03.16.52 REGS
|
Anglo American Capital PLC | $8634 |
|
HKAA 5.125 01.15.35 144A
|
Airport Authority Hong Kong | $8624 |
|
TRIHEA 4.125 12.01.45
|
Trinity Health Corp. | $8607 |
|
AAP 1.75 10.01.27
|
Advance Auto Parts Inc. | $8592 |
|
ATO 4.125 10.15.44
|
Atmos Energy Corp. | $8591 |
|
EMBRBZ 5.98 02.11.35
|
Embraer Netherlands Finance B.V. | $8585 |
|
CHTR 4.5 08.15.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $8577 |
|
PRU V6.75 03.01.53
|
Prudential Financial, Inc. | $8574 |
|
ISPIM 4.7 09.23.49 XR
|
Intesa Sanpaolo S.p.A. | $8562 |
|
URI 3.75 01.15.32
|
United Rentals (North America), Inc. | $8499 |
|
PHILIP 5.9 02.04.50
|
Philippines (Republic Of) | $8480 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. | $8478 |
|
FABSJV 5.9 01.25.33
|
Foundry JV Holdco LLC. | $8473 |
|
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC | $8419 |
|
GUARDN 4.85 01.24.77 144A
|
Guardian Life Insurance Company of America | $8414 |
|
ABBV 4.25 11.21.49
|
AbbVie Inc. | $8410 |
|
LVS 6 06.14.30
|
Las Vegas Sands Corp | $8400 |
|
APLD 9.25 12.15.30 144A
|
Apld Computeco LLC | $8398 |
|
WMB 5.3 08.15.52
|
Williams Companies Inc. (The) | $8394 |
|
CHTR 4.25 02.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $8386 |
|
UDR 1.9 03.15.33 MTN
|
UDR Inc | $8381 |
|
YPFDAR 8.75 09.11.31 REGS
|
YPF Sociedad Anonima | $8363 |
|
COLOM 7.75 11.07.36
|
Colombia (Republic Of) | $8330 |
|
UNIT 7.5 10.15.33 144A
|
Windstream Services PE LLC | $8323 |
|
PEMEX 6.375 01.23.45
|
Petroleos Mexicanos Sa De CV | $8299 |
|
DUKHEA 3.92 06.01.47 2017
|
Duke University Health System Inc. | $8276 |
|
JXN 5.35 01.13.30 144A
|
Jackson National Life Global Funding | $8273 |
|
KDP 4.5 04.15.52
|
Keurig Dr Pepper Inc | $8267 |
|
MET 4.05 03.01.45
|
MetLife Inc. | $8266 |
|
AMZN 4.05 08.22.47
|
Amazon.com, Inc. | $8262 |
|
CNQCN 5 12.15.29
|
Canadian Natural Resources Limited | $8248 |
|
R 5.65 03.01.28 MTN
|
Ryder System, Inc. | $8245 |
|
ATWALD 6.05 01.15.28
|
Atlas Warehouse Lending Co. LP | $8233 |
|
POST 6.25 02.15.32 144A
|
Post Holdings Inc. | $8231 |
|
UVN 8 08.15.28 144A
|
Univision Communications Inc. | $8230 |
|
NOC 4.03 10.15.47
|
Northrop Grumman Corporation | $8216 |
|
VENLNG 8.125 06.01.28 144A
|
Venture Global LNG Inc. | $8209 |
|
KHC 4.375 06.01.46
|
Kraft Heinz Foods Company | $8205 |
|
CZR 7 02.15.30 144A
|
Caesars Entertainment Inc. | $8205 |
|
META 4.45 08.15.52
|
Meta Platforms Inc | $8204 |
|
MI UNVHGR 4.45 04.01.2122
|
UNIVERSITY MICH UNIV REVS | $8198 |
|
BRAZIL 5 01.27.45
|
Brazil (Federative Republic) | $8198 |
|
BWY 7.875 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. | $8189 |
|
PEMEX 10 02.07.33
|
Petroleos Mexicanos Sa De CV | $8180 |
|
GM 5.05 04.04.28
|
General Motors Financial Company Inc | $8155 |
|
SKX 10 07.15.33 144a
|
Beach Acquisition Bidco LLC | $8153 |
|
NRG 6 01.15.36 144A
|
NRG Energy, Inc. | $8142 |
|
TLN 6.25 02.01.34 144A
|
Talen Energy Supply LLC | $8140 |
|
MRK 4 03.07.49
|
Merck & Co., Inc | $8125 |
|
PROTLI 5.35 12.15.35 144A
|
Protective Life Corp. | $8121 |
|
PPL 3.95 06.01.47
|
PPL Electric Utilities Corporation | $8116 |
|
BAC V4.083 03.20.51 MTN
|
Bank of America Corp. | $8106 |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. | $8105 |
|
PWR 4.75 08.09.27
|
Quanta Services, Inc. | $8086 |
|
BMY 3.9 03.15.62
|
Bristol-Myers Squibb Company | $8083 |
|
BACARD 4.7 05.15.28 REGS
|
Bacardi Ltd. | $8070 |
|
SOAF 4.85 09.27.27 10Y
|
South Africa (Republic of) | $8058 |
|
C 4.45 09.29.27
|
Citigroup Inc. | $8047 |
|
PSX V5.875 03.15.56 A
|
Phillips 66 Co. | $8045 |
|
GMCAR 2026-1 A3
|
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-1 | $8039 |
|
SUMIBK 4.108 01.15.29
|
Sumitomo Mitsui Financial Group Inc. | $8032 |
|
BRKHEC 5.75 09.30.39 144A
|
Topaz Solar Farms LLC | $8031 |
|
MS V4.238 01.09.30
|
Morgan Stanley | $8026 |
|
T 3.5 06.01.41
|
AT&T Inc | $8025 |
|
T 3.5 01.15.29
|
United States Treasury Notes | $8024 |
|
SO 4.05 09.15.28 A
|
Southern Company Gas Capital Corp. | $8022 |
|
APH 4.4 02.15.33
|
Amphenol Corporation | $8018 |
|
ONCRTX 3.75 04.01.45
|
Oncor Electric Delivery Company LLC | $8006 |
|
SIRI 5.5 07.01.29 144A
|
Sirius Xm Radio LLC | $8005 |
|
ORCL 5.7 02.04.36
|
Oracle Corp. | $8003 |
|
HSBC 6.8 06.01.38
|
HSBC Holdings PLC | $8001 |
|
TEVA 4.75 05.09.27
|
Teva Pharmaceutical Finance Netherlands III B.V. | $7990 |
|
BRAZIL 4.5 05.30.29
|
Brazil (Federative Republic) | $7989 |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd | $7986 |
|
BG 3.75 09.25.27
|
Bunge Ltd Finance Corp. | $7982 |
|
TGNA 4.625 03.15.28
|
Tegna Inc | $7975 |
|
MORTON 4.875 05.01.28 144A
|
SCIH Salt Holdings Inc. | $7968 |
|
IRM 5.25 07.15.30 144A
|
Iron Mountain Inc. | $7959 |
|
GS V5.541 01.21.47
|
Goldman Sachs Group, Inc. | $7958 |
|
SOAF 4.3 10.12.28 12Y
|
South Africa (Republic of) | $7958 |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. | $7953 |
|
BAC V3.593 07.21.28 GMTN
|
Bank of America Corp. | $7953 |
|
KORGAS 3.125 07.20.27 regs
|
Korea Gas Corp. | $7929 |
|
SOAF 6.125 12.11.37 144A
|
South Africa (Republic of) | $7892 |
|
PRSESE 3.375 08.31.27 144A
|
Prime Securities Services Borrower, LLC and Prime Finance, Inc. | $7875 |
|
ENBCN 2.5 08.01.33
|
Enbridge Inc. | $7852 |
|
CZR 4.625 10.15.29 144A
|
Caesars Entertainment Inc. | $7821 |
|
ORCL 6.55 02.04.46
|
Oracle Corp. | $7806 |
|
UKRAIN 4 02.01.32 144A
|
Ukraine (Republic of) | $7794 |
|
MIK 8.5 03.15.33 144A
|
Michaels Companies Inc. | $7781 |
|
HD 5.4 06.25.64
|
Home Depot Inc. | $7769 |
|
WFC V4.611 04.25.53 MTN
|
Wells Fargo & Co. | $7756 |
|
SUMIBK 3.04 07.16.29
|
Sumitomo Mitsui Financial Group Inc. | $7745 |
|
IRM 4.5 02.15.31 144A
|
Iron Mountain Inc. | $7718 |
|
CCI 4 11.15.49
|
Crown Castle Inc. | $7697 |
|
CVNA 9 06.01.31 144A
|
Carvana Co | $7673 |
|
CA GLDGEN 4.21 06.01.2050
|
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV | $7651 |
|
NWMLIC 1.7 06.01.28 144A
|
Northwestern Mutual Global Funding | $7624 |
|
KMI 5.45 08.01.52
|
Kinder Morgan, Inc. | $7599 |
|
UVN 4.5 05.01.29 144A
|
Univision Communications Inc. | $7599 |
|
GUATEM 6.55 02.06.37 REGS
|
Guatemala (Republic of) | $7580 |
|
UNP 2.4 02.05.30
|
Union Pacific Corporation | $7566 |
|
MPLX 5.65 03.01.53
|
MPLX LP | $7561 |
|
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. | $7559 |
|
MCD 5.7 02.01.39 MTN
|
McDonald's Corp. | $7524 |
|
MCD 3.625 09.01.49 MTN
|
McDonald's Corp. | $7522 |
|
RDSALN 2.875 11.26.41
|
Shell International Finance B.V. | $7522 |
|
ATHENA 6.5 02.15.30 144A
|
Athenahealth Group Inc. | $7522 |
|
ET V8 05.15.54
|
Energy Transfer LP | $7517 |
|
XYZ 3.5 06.01.31
|
Block Inc | $7504 |
|
MLM 3.2 07.15.51
|
Martin Marietta Materials Inc | $7468 |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC | $7464 |
|
AIB V5.871 03.28.35 144A
|
AIB Group PLC | $7458 |
|
BALL 2.875 08.15.30
|
Ball Corporation | $7441 |
|
AON 3.9 02.28.52
|
Aon Corp/ Aon Global Holdings PLC | $7435 |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. | $7430 |
|
ORCL 3.65 03.25.41
|
Oracle Corp. | $7427 |
|
AES 2.45 01.15.31
|
AES Corp. | $7415 |
|
KKR 5.125 06.01.44 144A
|
KKR Group Finance Company III LLC | $7409 |
|
ZEGLN 8.625 07.15.29 144A
|
Zegona Finance PLC | $7397 |
|
STX 8.25 12.15.29 144a
|
Seagate Data Storage Technology Pte. Ltd. | $7388 |
|
BBDBCN 6.75 06.15.33 144A
|
Bombardier Inc. | $7386 |
|
BACR V7.385 11.02.28
|
Barclays PLC | $7366 |
|
BACR V2.667 03.10.32
|
Barclays PLC | $7358 |
|
AVB 3.9 10.15.46 MTN
|
AvalonBay Communities, Inc. | $7333 |
|
ANTOLN 5.625 05.13.32 REGS
|
Antofagasta PLC | $7325 |
|
NKE 3.375 03.27.50
|
Nike, Inc. | $7316 |
|
ECUA 6.9 07.31.35 REGS
|
Ecuador (Republic Of) | $7307 |
|
SWKS 3 06.01.31
|
Skyworks Solutions, Inc. | $7283 |
|
GM 2.35 01.08.31
|
General Motors Financial Company Inc | $7279 |
|
QUIKHO 6.75 03.01.33 144A
|
Quikrete Holdings Inc | $7275 |
|
PETMK 4.5 03.18.45 REGS
|
PETRONAS Capital Ltd. | $7273 |
|
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC | $7270 |
|
NAVCOR 8.5 03.15.30 144A
|
Jones Deslauriers Insurance Management Inc. | $7263 |
|
ELSALV 7.65 06.15.35 REGS
|
El Salvador (Republic of) | $7258 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. | $7255 |
|
COLOM 3 01.30.30
|
Colombia (Republic Of) | $7200 |
|
HLT 5.875 03.15.33 144A
|
Hilton Domestic Operating Co Inc. | $7199 |
|
SAMMIN 9.5 06.30.31 REGS
|
Samarco Mineracao SA | $7190 |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc | $7177 |
|
ARDGRP 7.75 02.15.31 144A
|
Ardonagh Finco Ltd. | $7171 |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. | $7165 |
|
ENTG 5.95 06.15.30 144A
|
Entegris Inc | $7141 |
|
BBWI 7.5 06.15.29
|
Bath & Body Works Inc | $7127 |
|
PII 5.6 03.01.31
|
Polaris Inc. | $7123 |
|
MAR 5 10.15.27
|
Marriott International, Inc. | $7113 |
|
VSPOPT 5.45 12.01.35 144A
|
Vsp Optical Group Inc. | $7110 |
|
TURKEY 6 03.25.27 10Y
|
Turkey (Republic of) | $7107 |
|
JBLU 9.875 09.20.31 144A
|
JetBlue Airways Corp. / JetBlue Loyalty LP | $7106 |
|
TXNM V7 07.31.56 144A
|
TXNM Energy Inc. | $7099 |
|
DAR 6 06.15.30 144A
|
Darling Ingredients, Inc | $7093 |
|
AIIB 4.125 01.14.36
|
Asian Infrastructure Investment Bank | $7093 |
|
CHTR 6.375 09.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $7091 |
|
ED 3.7 11.15.59
|
Consolidated Edison Company of New York, Inc. | $7088 |
|
ROK 1.75 08.15.31
|
Rockwell Automation, Inc. | $7086 |
|
ACAFP V5.261 01.12.37 144A
|
Credit Agricole S.A. London Branch | $7077 |
|
AVGO 4.6 01.15.33
|
Broadcom Inc | $7074 |
|
FMC 3.45 10.01.29
|
FMC Corp. | $7048 |
|
GS V4.516 01.21.32
|
Goldman Sachs Group, Inc. | $7043 |
|
ABBV 5.55 03.15.56
|
AbbVie Inc. | $7041 |
|
JPM V4.898 01.22.37
|
JPMorgan Chase & Co. | $7038 |
|
HNDA 4.15 01.08.29
|
American Honda Finance Corporation | $7036 |
|
LLOYDS V4.241 02.10.30
|
Lloyds Banking Group PLC | $7034 |
|
WBD 5.05 03.15.42 *
|
WarnerMedia Holdings Inc. | $7026 |
|
BNSF 5.55 03.15.56
|
Burlington Northern Santa Fe LLC | $7026 |
|
PR 5.875 07.01.29 144A
|
Permian Resources Operating, LLC | $7023 |
|
T 3.8 12.01.57
|
AT&T Inc | $7016 |
|
ATWALD 4.95 11.15.30
|
Atlas Warehouse Lending Co. LP | $7014 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP | $7004 |
|
AM 5.375 06.15.29 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp | $7003 |
|
GS V4.148 01.21.29
|
Goldman Sachs Group, Inc. | $7002 |
|
CNK 5.25 07.15.28 144A
|
Cinemark USA Inc. | $7001 |
|
SUN 5.875 03.15.28
|
Sunoco LP / Sunoco Finance Corp. | $7001 |
|
BNSF 5.05 03.01.41
|
Burlington Northern Santa Fe LLC | $7001 |
|
SMYREA 6 11.01.28 144A
|
Smyrna Ready Mix Concrete LLC | $7000 |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $7000 |
|
CASCN 5.375 01.15.28 144A
|
Cascades Inc. | $6986 |
|
ARE 3.95 01.15.28
|
Alexandria Real Estate Equities, Inc. | $6985 |
|
CHTR 4.25 01.15.34 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $6983 |
|
DLR 3.7 08.15.27
|
Digital Realty Trust, L.P. | $6974 |
|
XIFR 4.5 09.15.27 144A
|
XPLR Infrastructure Operating Partners LP | $6968 |
|
BCULC 4.375 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | $6966 |
|
COLOM 3.125 04.15.31
|
Colombia (Republic Of) | $6953 |
|
NSANY 4.345 09.17.27 144A
|
Nissan Motor Co Ltd. | $6946 |
|
FE 3.5 04.01.28 144A
|
The Cleveland Electric Illuminating Company | $6909 |
|
AEP 2.75 08.15.51 N
|
AEP Transmission Company, LLC | $6822 |
|
BROWNU 2.924 09.01.50 A
|
Brown University | $6820 |
|
SOLEIN 4.25 10.01.28 144a
|
Olympus Water US Holding Corp. | $6810 |
|
T 3.5 09.15.53
|
AT&T Inc | $6807 |
|
TMUS 3.3 02.15.51
|
T-Mobile USA, Inc. | $6796 |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. | $6793 |
|
BSPEED 10.5 04.03.31 144A
|
Connect Holding II LLC | $6772 |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. | $6769 |
|
T 3.55 09.15.55
|
AT&T Inc | $6762 |
|
TIAAGL 4.27 05.15.47 144A
|
Teachers Insurance and Annuity Association of America | $6727 |
|
T 3.65 09.15.59
|
AT&T Inc | $6725 |
|
PFE 4.125 12.15.46
|
Pfizer Inc. | $6710 |
|
D 8.875 11.15.38
|
Virginia Electric and Power Company | $6701 |
|
COIN 3.375 10.01.28 144A
|
Coinbase Global Inc | $6676 |
|
NSANY 4.81 09.17.30 144A
|
Nissan Motor Co Ltd. | $6657 |
|
MSFT 2.921 03.17.52
|
Microsoft Corp. | $6649 |
|
PKG 3.05 10.01.51
|
Packaging Corporation of America | $6617 |
|
AAPL 2.85 08.05.61
|
Apple Inc. | $6614 |
|
TIBX 6.625 08.15.33 144A
|
Cloud Software Group Inc. | $6606 |
|
EXC 3.8 10.01.42
|
Commonwealth Edison Company | $6590 |
|
FREMOR 12.25 10.01.30 144A
|
Freedom Mortgage Corporation | $6527 |
|
HLT 3.625 02.15.32 144A
|
Hilton Domestic Operating Co Inc. | $6523 |
|
ABIBB 8.2 01.15.39
|
Anheuser-Busch InBev Worldwide Inc. | $6514 |
|
KNIGHT 3.065 03.01.51 2021
|
Willis-Knighton Medical Center | $6514 |
|
BEEFBZ 4.375 03.18.31 REGS
|
Minerva Luxembourg S.A. | $6512 |
|
CYH 10.875 01.15.32 144A
|
CHS/Community Health Systems Inc | $6511 |
|
ABBV 4.75 03.15.45
|
AbbVie Inc. | $6491 |
|
MEX 6.875 05.13.37
|
Mexico (United Mexican States) | $6488 |
|
INDON 4.75 07.18.47 REGS
|
Indonesia (Republic of) | $6466 |
|
PPC 6.25 07.01.33
|
Pilgrims Pride Corporation | $6463 |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. | $6435 |
|
RGCARE 9.875 08.15.30 144A
|
LifePoint Health, Inc | $6417 |
|
CENSUD 6.625 02.12.45 REGS
|
Cencosud S.A. | $6413 |
|
SIRI 3.875 09.01.31 144A
|
Sirius Xm Radio LLC | $6413 |
|
HLF 12.25 04.15.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. | $6411 |
|
AXP V5.915 04.25.35
|
American Express Company | $6408 |
|
KKR 3.625 02.25.50 144A
|
KKR Group Finance Co VII LLC | $6385 |
|
ISATLN 9 09.15.29 144A
|
Connect Finco SARL/Connect US Finco LLC | $6366 |
|
MTCHII 3.625 10.01.31 144A
|
Match Group Holdings II LLC | $6350 |
|
ALLY V6.848 01.03.30
|
Ally Financial Inc. | $6346 |
|
INDON 8.5 10.12.35 REGS
|
Indonesia (Republic of) | $6346 |
|
CE 7.33 07.15.29
|
Celanese US Holdings Llc | $6341 |
|
LRCX 3.125 06.15.60
|
Lam Research Corporation | $6329 |
|
BRKHEC 2.7 08.01.52
|
Midamerican Energy Company | $6325 |
|
CE 6.379 07.15.32
|
Celanese US Holdings Llc | $6321 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. | $6310 |
|
HKAA 3.5 01.12.62 144A
|
Airport Authority Hong Kong | $6303 |
|
DT 9.25 06.01.32
|
Deutsche Telekom International Finance B.V. | $6300 |
|
CELARA 5.5 04.30.49 REGS
|
Celulosa Arauco Y Constitucion | $6295 |
|
POLAND 5.375 02.12.35 10Y
|
Poland (Republic of) | $6294 |
|
AAPL 2.65 02.08.51
|
Apple Inc. | $6293 |
|
VALEBZ 6.4 06.28.54
|
Vale Overseas Limited | $6289 |
|
RKT 7.125 02.01.32 144A
|
Rocket Companies Inc | $6273 |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC | $6257 |
|
LVLT 8.5 01.15.36 144A
|
Level 3 Financing, Inc. | $6246 |
|
TDG 6.875 12.15.30 144A
|
TransDigm, Inc. | $6244 |
|
NMIH 6 08.15.29
|
NMI Holdings Inc | $6241 |
|
F 6.05 03.05.31
|
Ford Motor Credit Company LLC | $6240 |
|
COXENT 5.95 09.01.54 144A
|
Cox Communications, Inc. | $6236 |
|
THC 6.75 05.15.31
|
Tenet Healthcare Corporation | $6231 |
|
TDG 6.75 01.31.34 144a
|
TransDigm, Inc. | $6229 |
|
GMABDC 6.25 12.15.32 144A
|
Genmab AS And Genmab Finance LLC | $6227 |
|
POLAND 5.125 09.18.34 10Y
|
Poland (Republic of) | $6219 |
|
KGS 7.25 02.15.29 144A
|
Kodiak Gas Services LLC | $6217 |
|
POLAND 4.875 02.12.30 5Y
|
Poland (Republic of) | $6217 |
|
GOLLBZ 14.375 06.06.30 REGS
|
Gol Finance SA | $6212 |
|
GTN 7.25 08.15.33 144A
|
Gray Media Inc. | $6197 |
|
FITB 8.25 03.01.38
|
Fifth Third Bancorp | $6195 |
|
HNDLIN 6.875 01.30.30 144A
|
Novelis Corporation | $6194 |
|
HBGCN 7.25 06.15.30 144A
|
HUB International Ltd. | $6188 |
|
CYH 6.125 04.01.30 144A
|
CHS/Community Health Systems Inc | $6186 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. | $6181 |
|
CA CAS 7.55 04.01.2039
|
CALIFORNIA ST | $6177 |
|
SUN 6.25 07.01.33 144A
|
Sunoco LP | $6172 |
|
XYZ 6.5 05.15.32
|
Block Inc | $6172 |
|
ECOPET 8.375 01.19.36
|
Ecopetrol S.A. | $6165 |
|
NCLH 6.125 03.15.28 144A
|
Ncl Finance Limited | $6155 |
|
BX 1.6 03.30.31 144A
|
Blackstone Holdings Finance Co. L.L.C. | $6142 |
|
NJ NJSTRN 7.41 01.01.2040
|
NEW JERSEY ST TPK AUTH TPK REV | $6123 |
|
MTDR 6.875 04.15.28 144A
|
Matador Resources Company | $6122 |
|
BRITEL 9.625 12.15.30
|
British Telecommunications PLC | $6116 |
|
VREX 7.875 10.15.27 144A
|
Varex Imaging Corporation | $6115 |
|
WMS 6.375 06.15.30 144A
|
Advanced Drainage System Inc | $6107 |
|
GOOGL 4.8 02.15.36
|
Alphabet Inc. | $6098 |
|
FIBCOP 6.375 11.15.33 2033
|
Fibercop S.p.A. | $6097 |
|
META 4.3 08.15.29
|
Meta Platforms Inc | $6095 |
|
CAMLNG 3.701 01.15.39 144A
|
Cameron LNG LLC | $6085 |
|
SATS 6.75 11.30.30
|
EchoStar Corp. | $6083 |
|
DELL 8.1 07.15.36
|
Dell International LLC / EMC Corp. | $6072 |
|
TRPCN 7.625 01.15.39
|
TransCanada Pipelines Limited | $6072 |
|
PETM 7.5 09.15.32
|
Petsmart LLC / Petsmart Financial Corp. | $6072 |
|
CC 5.375 05.15.27
|
The Chemours Company LLC | $6069 |
|
STWD 5.75 01.15.31 144A
|
Starwood Property Trust, Inc. | $6069 |
|
ALSN 5.875 06.01.29 144A
|
Allison Transmission Inc. | $6061 |
|
KMI 7.5 11.15.40
|
Kinder Morgan Energy Partners LP | $6057 |
|
PPL 3 10.01.49
|
PPL Electric Utilities Corporation | $6055 |
|
EPD 4.15 10.16.28
|
Enterprise Products Operating LLC | $6049 |
|
ROSW 7 03.01.39 144A
|
Roche Holdings, Inc. | $6049 |
|
ECOPET 6.875 04.29.30
|
Ecopetrol S.A. | $6047 |
|
TMH 8.375 06.30.28 144A
|
Team Health Holdings Inc. | $6045 |
|
VST 5.35 01.31.36 144A
|
Vistra Operations Co LLC | $6044 |
|
WYNFIN 5.125 10.01.29 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | $6044 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. | $6043 |
|
AWK 4.3 09.01.45
|
American Water Capital Corp | $6043 |
|
CC 5.75 11.15.28 144A
|
The Chemours Company LLC | $6041 |
|
GS V5.065 01.21.37
|
Goldman Sachs Group, Inc. | $6040 |
|
PFE 7.2 03.15.39
|
Pfizer Inc. | $6037 |
|
ABBV 4.75 03.15.36
|
AbbVie Inc. | $6033 |
|
PANAMA 7.875 03.01.57
|
Panama (Republic of) | $6032 |
|
SFRFP 9.5 11.01.29 144A
|
Altice France SAS | $6026 |
|
ORCL 5.35 05.04.33
|
Oracle Corp. | $6024 |
|
HLEND 5.45 01.14.28
|
HPS Corporate Lending Fund | $6023 |
|
MEX 5.375 03.22.33
|
Mexico (United Mexican States) | $6015 |
|
DTV 8.875 02.01.30 144a
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. | $6014 |
|
MGM 4.75 10.15.28
|
MGM Resorts International | $6002 |
|
GRA 4.875 06.15.27 144a
|
W. R. Grace Holdings Llc | $6000 |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation | $5995 |
|
NEENST 5.25 07.15.28 144A
|
New Enterprise Stone & Lime Co., Inc. | $5994 |
|
UNIT 4.75 04.15.28 144A
|
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | $5992 |
|
ENBCN 7.5 04.15.38 B
|
Enbridge Energy Partners L.P. | $5987 |
|
MENTOR 10.5 12.15.30 144A
|
National Mentor Holdings Inc | $5986 |
|
CB 9.7 04.01.30
|
Ace Capital Trust II | $5977 |
|
BRSL 5.25 01.15.29 144A
|
Brightstar Lottery PLC | $5977 |
|
TEL 7.125 10.01.37
|
Tyco Electronics Group SA | $5973 |
|
KENGAR 4.875 09.15.28 144A
|
Ken Garff Automotive Llc | $5969 |
|
NJ NJSTRN 7.1 01.01.2041
|
NEW JERSEY ST TPK AUTH TPK REV | $5963 |
|
SCCO 7.5 07.27.35
|
Southern Copper Corporation | $5954 |
|
SLGN 4.125 02.01.28
|
Silgan Holdings Inc. | $5947 |
|
UNSEAM 4.625 06.01.28 144a
|
Atlas Luxco 4 S A R L / Allied Universal Holdco Llc / Allied Universal Fina | $5944 |
|
WBD 4.054 03.15.29 *
|
WarnerMedia Holdings Inc. | $5936 |
|
IEP 10 11.15.29 144A
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | $5925 |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Company of America Inc. | $5922 |
|
CSCHLD 5.5 04.15.27 144A
|
CSC Holdings, LLC | $5922 |
|
BPYU 4.5 04.01.27 144A
|
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | $5916 |
|
WTRG 3.566 05.01.29
|
Essential Utilities Inc | $5912 |
|
CRL 4.25 05.01.28 144A
|
Charles River Laboratories International, Inc. | $5911 |
|
CA CAS 7.5 04.01.2034
|
CALIFORNIA ST | $5904 |
|
IM 4.75 05.15.29 144A
|
Ingram Micro Inc. | $5901 |
|
BXMT 3.75 01.15.27 144A
|
Blackstone Mortgage Trust, Inc | $5898 |
|
MPW 5 10.15.27
|
MPT Operating Partnership LP / MPT Finance Corporation | $5892 |
|
BATSLN 7.75 10.19.32
|
B.A.T. Capital Corporation | $5891 |
|
DUK 3 12.15.51
|
Duke Energy Florida LLC | $5891 |
|
HSBC 7 01.15.39 BKNT
|
HSBC Bank USA, N.A. | $5882 |
|
AXASA 8.6 12.15.30
|
Axa SA | $5881 |
|
SCCO 5.25 11.08.42
|
Southern Copper Corporation | $5863 |
|
DT 8.25 06.15.30
|
Deutsche Telekom International Finance B.V. | $5861 |
|
AXL 5 10.01.29
|
American Axle & Manufacturing, Inc. | $5852 |
|
RF 7.375 12.10.37
|
Regions Financial Corporation | $5845 |
|
BC 4.4 09.15.32
|
Brunswick Corporation | $5831 |
|
BBVASM V7.883 11.15.34
|
Banco Bilbao Vizcaya Argentaria SA | $5828 |
|
HNDLIN 4.75 01.30.30 144A
|
Novelis Corporation | $5815 |
|
BCRED 6 11.22.34
|
Blackstone Private Credit Fund | $5809 |
|
PRGO 3.15 06.15.30
|
Perrigo Finance Unlimited Co. | $5806 |
|
UNH 6.875 02.15.38
|
UnitedHealth Group Inc. | $5806 |
|
IBESM 6.75 07.15.36
|
Iberdrola International B.V. | $5802 |
|
MSFT 2.675 06.01.60
|
Microsoft Corp. | $5800 |
|
SPG 6.75 02.01.40
|
Simon Property Group LP | $5799 |
|
ED 6.75 04.01.38 08-B
|
Consolidated Edison Company of New York, Inc. | $5783 |
|
JNJ 0.95 09.01.27
|
Johnson & Johnson | $5778 |
|
MEX 7.5 04.08.33 MTNA
|
Mexico (United Mexican States) | $5776 |
|
TELEFO 8.25 09.15.30
|
Telefonica Europe B V | $5772 |
|
CMCSA 7.05 03.15.33
|
Comcast Corporation | $5771 |
|
NYLIFE 6.75 11.15.39 144A
|
New York Life Insurance Co. | $5769 |
|
DUK 7.75 03.01.31
|
Progress Energy Inc. | $5762 |
|
UBS 7.125 07.15.32
|
Credit Suisse (USA) LLC | $5762 |
|
OVV 8.125 09.15.30
|
Ovintiv Inc | $5754 |
|
GRA 5.625 08.15.29 144A
|
W. R. Grace Holdings Llc | $5749 |
|
TEVA 8.125 09.15.31
|
Teva Pharmaceutical Finance Netherlands III B.V. | $5743 |
|
SCI 4 05.15.31
|
Service Corporation International | $5736 |
|
GBLATL V7.25 03.01.56 144A
|
Global Atlantic Finance Co. | $5719 |
|
JBS 7.25 11.15.53
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $5713 |
|
GE 6.75 03.15.32 MTNA
|
GE Aerospace | $5713 |
|
COP 6.5 02.01.39
|
ConocoPhillips | $5709 |
|
GSK 6.375 05.15.38
|
GlaxoSmithKline Capital Inc. | $5703 |
|
WMT 6.2 04.15.38
|
Walmart Inc | $5702 |
|
KHC 7.125 08.01.39
|
Kraft Heinz Foods Company | $5694 |
|
MO 6.875 11.01.33
|
Altria Group, Inc. | $5690 |
|
JPM 6.4 05.15.38
|
JPMorgan Chase & Co. | $5690 |
|
CNRCN 6.375 11.15.37
|
Canadian National Railway Company | $5676 |
|
PNC V6.875 10.20.34
|
PNC Financial Services Group Inc. | $5676 |
|
MTNA 6.8 11.29.32
|
ArcelorMittal S.A. | $5670 |
|
HES 7.875 10.01.29
|
Hess Corporation | $5668 |
|
PH 6.25 05.15.38 MTN
|
Parker-Hannifin Corp. | $5663 |
|
ST 3.75 02.15.31 144A
|
Sensata Technologies Inc | $5660 |
|
BAHAMA 8.95 10.15.32 REGS
|
Bahamas (Commonwealth of) | $5653 |
|
COF V7.624 10.30.31 .
|
Capital One Financial Corp. | $5649 |
|
OVV 7.375 11.01.31
|
Ovintiv Inc | $5644 |
|
SANUSA V7.66 11.09.31
|
Santander Holdings USA Inc. | $5643 |
|
C 6.675 09.13.43
|
Citigroup Inc. | $5641 |
|
R 6.6 12.01.33
|
Ryder System, Inc. | $5632 |
|
VENTGL 4.125 08.15.31 144A
|
Venture Global Calcasieu Pass LLC | $5629 |
|
SUCN 6.85 06.01.39
|
Suncor Energy Inc. | $5626 |
|
PM 6.375 05.16.38
|
Philip Morris International Inc. | $5623 |
|
ENBCN 6.7 11.15.53
|
Enbridge Inc. | $5620 |
|
VLO 6.625 06.15.37
|
Valero Energy Corp. | $5613 |
|
BA 6.528 05.01.34
|
Boeing Co. | $5610 |
|
DUK 6.4 06.15.38
|
Duke Energy Florida LLC | $5608 |
|
BK V6.474 10.25.34 MTN
|
The Bank of New York Mellon Corp. | $5607 |
|
BNSF 6.15 05.01.37
|
Burlington Northern Santa Fe LLC | $5605 |
|
PPC 6.875 05.15.34
|
Pilgrims Pride Corporation | $5603 |
|
DUK 6.45 04.01.39
|
Duke Energy Indiana, LLC. | $5602 |
|
SYY 6.6 04.01.50
|
Sysco Corporation | $5598 |
|
CVECN 6.75 11.15.39
|
Cenovus Energy Inc | $5593 |
|
RTX 6.4 03.15.54
|
RTX Corp. | $5590 |
|
CNOOC 5.75 01.26.41 144A
|
CNOOC Finance 2011 Ltd. | $5587 |
|
MS 6.375 07.24.42
|
Morgan Stanley | $5582 |
|
ANZ 6.742 12.08.32 144A
|
Australia & New Zealand Banking Group Ltd. | $5578 |
|
MET 6.375 06.15.34
|
MetLife Inc. | $5575 |
|
JBS 6.75 03.15.34
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $5569 |
|
NRG 7 03.15.33 144A
|
NRG Energy, Inc. | $5568 |
|
JNJ 5.85 07.15.38
|
Johnson & Johnson | $5568 |
|
VZ 6.55 09.15.43
|
Verizon Communications Inc. | $5564 |
|
TURKEY 9.375 03.14.29 6Y
|
Turkey (Republic of) | $5562 |
|
CMCSA 2.987 11.01.63
|
Comcast Corporation | $5559 |
|
IONPLA 4.625 05.01.28 144A
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | $5558 |
|
BATSLN 6.421 08.02.33
|
B.A.T. Capital Corporation | $5553 |
|
WFC V6.491 10.23.34
|
Wells Fargo & Co. | $5551 |
|
KMI 6.5 09.01.39
|
Kinder Morgan Energy Partners LP | $5545 |
|
BMCAUS 3.375 01.15.31 144A
|
Standard Building Solutions Inc. | $5542 |
|
OMF 4 09.15.30
|
OneMain Financial Corporation | $5539 |
|
ET 6.55 12.01.33
|
Energy Transfer LP | $5538 |
|
PG 5.8 08.15.34
|
The Procter & Gamble Co. | $5534 |
|
CFG V6.645 04.25.35
|
Citizens Financial Group Inc | $5530 |
|
SUMIBK 6.184 07.13.43
|
Sumitomo Mitsui Financial Group Inc. | $5526 |
|
RTX 6.1 03.15.34
|
RTX Corp. | $5526 |
|
SPLS 10.75 09.01.29 144A
|
Staples, Inc. | $5526 |
|
XEL 6.25 09.01.37 17
|
Public Service Company of Colorado | $5517 |
|
CFELEC 3.348 02.09.31 REGS
|
Comision Federal de Electricidad | $5515 |
|
MKL 4.15 09.17.50
|
Markel Group Inc | $5506 |
|
V 2 08.15.50
|
Visa Inc | $5504 |
|
MQGAU V6.255 12.07.34 144A
|
Macquarie Group Ltd. | $5504 |
|
BRK 5.75 01.15.40
|
Berkshire Hathaway Finance Corporation | $5501 |
|
DIS 6.15 02.15.41
|
Walt Disney Company | $5501 |
|
JPM V6.254 10.23.34
|
JPMorgan Chase & Co. | $5496 |
|
D 6.05 01.15.38
|
Dominion Energy South Carolina Inc | $5495 |
|
GE 5.875 01.14.38 MTN
|
GE Aerospace | $5494 |
|
GM 6.6 04.01.36
|
General Motors Company | $5486 |
|
BRKHEC 6.125 04.01.36
|
Berkshire Hathaway Energy Company | $5483 |
|
FOXA 6.5 10.13.33
|
Fox Corporation | $5482 |
|
EPD 6.125 10.15.39
|
Enterprise Products Operating LLC | $5480 |
|
CEG 6.25 10.01.39
|
Constellation Energy Generation LLC | $5478 |
|
CB 6 05.11.37
|
Chubb INA Holdings LLC | $5471 |
|
GBLATL 7.95 06.15.33 144A
|
Global Atlantic Finance Co. | $5470 |
|
PFE 5.95 04.01.37
|
Wyeth LLC | $5469 |
|
GS 6.25 02.01.41
|
Goldman Sachs Group, Inc. | $5467 |
|
CSCO 5.9 02.15.39
|
Cisco Systems, Inc. | $5467 |
|
MPC 6.5 03.01.41
|
Marathon Petroleum Corp. | $5465 |
|
SO 6 03.01.39
|
Alabama Power Co. | $5463 |
|
HD 5.875 12.16.36
|
Home Depot Inc. | $5462 |
|
SOCGEN V4.027 01.21.43 144A
|
Societe Generale S.A. | $5462 |
|
BA 6.388 05.01.31
|
Boeing Co. | $5462 |
|
CPGX 6.544 11.15.53 144A
|
Columbia Pipelines Operating Co. LLC | $5459 |
|
PFG 6.05 10.15.36
|
Principal Financial Group Inc. | $5458 |
|
NY NYC 6.27 12.01.2037
|
NEW YORK N Y | $5458 |
|
SCHW V6.136 08.24.34
|
The Charles Schwab Corporation | $5457 |
|
DVN 5 06.15.45
|
Devon Energy Corporation | $5456 |
|
SJM 6.5 11.15.43
|
The J M Smucker Company | $5451 |
|
HIG 6.1 10.01.41
|
The Hartford Insurance Group Inc. | $5451 |
|
OXY 6.45 09.15.36
|
Occidental Petroleum Corp. | $5451 |
|
HD 5.95 04.01.41
|
Home Depot Inc. | $5449 |
|
NSANY 8.125 07.17.35 144A
|
Nissan Motor Co Ltd. | $5448 |
|
WMT 5.625 04.01.40
|
Walmart Inc | $5440 |
|
NEM 5.875 04.01.35 *
|
Newmont Corporation | $5429 |
|
KSS 10 06.01.30 144A
|
Kohl's Corp. | $5428 |
|
NGGLN 6.388 09.15.33 144A
|
The Brooklyn Union Gas Company | $5425 |
|
TFC V6.123 10.28.33 MTN
|
Truist Financial Corp. | $5423 |
|
COF V6.377 06.08.34
|
Capital One Financial Corp. | $5422 |
|
NY NYC 5.93 02.01.2055
|
NEW YORK N Y | $5420 |
|
IBM 5.875 11.29.32
|
International Business Machines Corp. | $5418 |
|
BATSLN 6 02.20.34
|
B.A.T. Capital Corporation | $5417 |
|
ARGID 9.5 12.01.30 144A
|
Ardagh Group S A | $5415 |
|
CHTR 7.3 07.01.38
|
Time Warner Cable LLC | $5415 |
|
BK V5.834 10.25.33 MTN
|
The Bank of New York Mellon Corp. | $5413 |
|
PCG 6.75 01.15.53
|
Pacific Gas and Electric Company | $5405 |
|
PNC V5.939 08.18.34
|
PNC Financial Services Group Inc. | $5399 |
|
PETMK 4.55 04.21.50 REGS
|
PETRONAS Capital Ltd. | $5396 |
|
STANLN V6.097 01.11.35 144A
|
Standard Chartered PLC | $5395 |
|
WEC 5.625 05.15.33
|
Wisconsin Electric Power Company | $5393 |
|
PM 5.75 11.17.32
|
Philip Morris International Inc. | $5392 |
|
POLAND 5.75 11.16.32 10Y
|
Poland (Republic of) | $5391 |
|
PGR 6.625 03.01.29
|
The Progressive Corporation | $5390 |
|
USB V5.85 10.21.33
|
U.S. Bancorp. | $5387 |
|
SANUSA V6.342 05.31.35
|
Santander Holdings USA Inc. | $5387 |
|
MAERSK 5.875 09.14.33 144A
|
AP Moller-Maersk | $5384 |
|
OAKSCF 8.4 11.14.28 *
|
Oaktree Strategic Credit Fund | $5375 |
|
RIOLN 7.125 07.15.28
|
Rio Tinto Finance (USA) Limited | $5370 |
|
OKE 6.05 09.01.33
|
Oneok Inc. | $5370 |
|
HAS 6.05 05.14.34
|
Hasbro Inc | $5369 |
|
PENSKE 6.2 06.15.30 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. | $5366 |
|
PM 5.625 09.07.33
|
Philip Morris International Inc. | $5363 |
|
NGGLN 5.843 01.10.35 144A
|
Boston Gas Company | $5362 |
|
AGR 5.85 08.15.33 144A
|
New York State Electric & Gas Corporation | $5361 |
|
PNR 5.9 07.15.32
|
Pentair Finance S.a r.l. | $5359 |
|
USB V5.836 06.12.34
|
U.S. Bancorp. | $5358 |
|
ET 6.5 02.01.42
|
Energy Transfer LP | $5356 |
|
ALPEKA 4.25 09.18.29 REGS
|
Alpek SAB de CV | $5356 |
|
MU 5.8 01.15.35
|
Micron Technology Inc. | $5354 |
|
GM 6.1 01.07.34
|
General Motors Financial Company Inc | $5353 |
|
TFC V5.867 06.08.34 MTN
|
Truist Financial Corp. | $5349 |
|
MTB V6.082 03.13.32
|
M&T Bank Corporation | $5348 |
|
JPM V5.766 04.22.35
|
JPMorgan Chase & Co. | $5348 |
|
NDSN 5.8 09.15.33
|
Nordson Corp | $5345 |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation | $5345 |
|
HII 5.749 01.15.35
|
Huntington Ingalls Industries, Inc. | $5344 |
|
BIIB 6.45 05.15.55
|
Biogen Inc | $5343 |
|
ES 5.95 07.15.34
|
Eversource Energy | $5342 |
|
NSANY 7.75 07.17.32 144A
|
Nissan Motor Co Ltd. | $5342 |
|
IR 5.7 08.14.33
|
Ingersoll Rand Inc | $5342 |
|
NGGLN 5.994 03.06.33 144A
|
KeySpan Gas East Corporation | $5341 |
|
MMM 5.7 03.15.37 MTN
|
3M Company | $5341 |
|
RRX 6.3 02.15.30 *
|
Regal Rexnord Corporation | $5341 |
|
FFHCN 6 12.07.33
|
Fairfax Financial Holdings Limited | $5340 |
|
MS V5.831 04.19.35
|
Morgan Stanley | $5339 |
|
WMT 5.25 09.01.35
|
Walmart Inc | $5339 |
|
DE 5.45 01.16.35
|
Deere & Company | $5338 |
|
EVRI 9.25 07.01.32 144A
|
Voyager Parent LLC | $5338 |
|
PG 1.2 10.29.30
|
The Procter & Gamble Co. | $5336 |
|
MET 5.7 06.15.35
|
MetLife Inc. | $5335 |
|
BA 6.298 05.01.29
|
Boeing Co. | $5328 |
|
NRG 7.467 07.31.28
|
Alexander Funding Trust II | $5325 |
|
WFC 5.85 02.01.37 BKNT
|
Wells Fargo Bank, National Association | $5323 |
|
LNC 7 06.15.40
|
Lincoln National Corp. | $5322 |
|
OGN 5.125 04.30.31 144A
|
Organon & Co | $5321 |
|
TSN 5.7 03.15.34
|
Tyson Foods, Inc. | $5321 |
|
NY NYC 5.83 10.01.2053
|
NEW YORK N Y | $5321 |
|
BALN 5.8 10.11.41 144A
|
BAE Systems PLC | $5321 |
|
UU 6.875 08.15.28
|
United Utilities Group PLC | $5320 |
|
BRKHEC 6.25 10.15.37
|
PacifiCorp. | $5319 |
|
LMT 5.25 01.15.33
|
Lockheed Martin Corporation | $5318 |
|
DGELN 5.625 04.15.35
|
Diageo Investment Corporation | $5318 |
|
HSBC V5.79 05.13.36
|
HSBC Holdings PLC | $5317 |
|
LDOS 5.75 03.15.33
|
Leidos Inc | $5315 |
|
OXY 6.6 03.15.46
|
Occidental Petroleum Corp. | $5315 |
|
SO 5.7 03.15.34
|
Southern Co. | $5313 |
|
USB V5.678 01.23.35
|
U.S. Bancorp. | $5313 |
|
CINF 6.92 05.15.28 *
|
Cincinnati Financial Corporation | $5312 |
|
MSI 5.6 06.01.32
|
Motorola Solutions Inc | $5310 |
|
AMT 5.65 03.15.33
|
American Tower Corporation | $5309 |
|
CMCSA 7.125 02.15.28
|
TCI Communications, Inc. | $5307 |
|
GM 5.95 04.04.34
|
General Motors Financial Company Inc | $5306 |
|
LLOYDS 6 11.01.33 144A
|
HBOS plc | $5305 |
|
TRGP 6.5 02.15.53
|
Targa Resources Corp. | $5304 |
|
NEE V6.5 08.15.55 .
|
NextEra Energy Capital Holdings Inc | $5303 |
|
PNC V5.676 01.22.35
|
PNC Financial Services Group Inc. | $5302 |
|
PII 6.95 03.15.29
|
Polaris Inc. | $5302 |
|
OKE 6.625 09.01.53
|
Oneok Inc. | $5301 |
|
AEP 5.625 03.01.33
|
American Electric Power Co, Inc. | $5301 |
|
WSFIN 5.75 07.15.33 144A
|
Western & Southern Financial Group Inc. | $5301 |
|
CCI 5.8 03.01.34
|
Crown Castle Inc. | $5300 |
|
JPM V5.717 09.14.33
|
JPMorgan Chase & Co. | $5300 |
|
PNW 5.7 08.15.34
|
Arizona Public Service Company | $5299 |
|
INDB V7.25 04.01.35
|
Independent Bank Corp. | $5299 |
|
EQT 5.75 02.01.34
|
EQT Corporation | $5297 |
|
AES 5.65 12.01.32 144A
|
Indianapolis Power & Light Company | $5297 |
|
PHILIP 5.95 10.13.47
|
Philippines (Republic Of) | $5297 |
|
SIEGR 5.9 05.28.65 144A
|
Siemens Funding BV | $5297 |
|
BMO 5.511 06.04.31
|
Bank of Montreal | $5295 |
|
NGGLN 5.9 11.15.39 144A
|
Massachusetts Electric Company | $5294 |
|
HCA 5.75 03.01.35
|
HCA Inc. | $5294 |
|
WDSAU 6 05.19.35
|
Woodside Finance Ltd. | $5294 |
|
PECO 5.75 07.15.34
|
Phillips Edison Grocery Center Operating Partnership I L P | $5293 |
|
SIGI 5.9 04.15.35
|
Selective Insurance Group Inc. | $5293 |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP | $5291 |
|
ETR 5.45 06.01.34
|
Entergy Arkansas LLC | $5290 |
|
ACAFP 5.514 07.05.33 144A
|
Credit Agricole S.A. London Branch | $5287 |
|
BAC V2.972 07.21.52
|
Bank of America Corp. | $5285 |
|
DE 5.15 09.08.33 I
|
John Deere Capital Corp. | $5284 |
|
SMBCAC 5.7 07.25.33 144A
|
Smbc Aviation Capital Finance | $5282 |
|
PPL 5.45 04.15.33 LOU
|
Louisville Gas and Electric Company | $5281 |
|
ORCL 6.25 11.09.32
|
Oracle Corp. | $5281 |
|
ES 5.35 10.01.33
|
Public Service Company of New Hampshire | $5279 |
|
NEE 5.69 03.01.40
|
Florida Power & Light Co. | $5279 |
|
CPXCN 6.189 06.01.35 144A
|
Capital Power (US Holdings) Inc | $5278 |
|
JPM V5.572 04.22.36
|
JPMorgan Chase & Co. | $5278 |
|
NNN 5.6 10.15.33
|
NNN REIT Inc | $5277 |
|
BPCEGP V5.936 05.30.35 144A
|
BPCE SA | $5276 |
|
MEX 6.35 02.09.35
|
Mexico (United Mexican States) | $5275 |
|
JBS 6.5 12.01.52
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $5275 |
|
MS V5.948 01.19.38
|
Morgan Stanley | $5274 |
|
WFC V6.303 10.23.29
|
Wells Fargo & Co. | $5274 |
|
PM 5.375 02.15.33
|
Philip Morris International Inc. | $5274 |
|
MQGAU V5.491 11.09.33 144A
|
Macquarie Group Ltd. | $5273 |
|
RNR 5.75 06.05.33
|
Renaissancere Holdings Ltd. | $5272 |
|
NEE 5.3 06.15.34
|
Florida Power & Light Co. | $5271 |
|
KIOXIA 6.625 07.24.33 144A
|
Kioxia Holdings Corp. | $5271 |
|
WLK 5 08.15.46
|
Westlake Corporation | $5269 |
|
FITB V5.631 01.29.32
|
Fifth Third Bancorp | $5269 |
|
SPNT 7 04.05.29
|
SiriusPoint Ltd | $5268 |
|
LADR 7 07.15.31 144A
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. | $5268 |
|
CFG V5.718 07.23.32
|
Citizens Financial Group Inc | $5267 |
|
PNC V5.575 01.29.36
|
PNC Financial Services Group Inc. | $5266 |
|
UPS 5.15 05.22.34
|
United Parcel Service, Inc. | $5266 |
|
BK V5.606 07.21.39
|
The Bank of New York Mellon Corp. | $5265 |
|
PCG 5.8 05.15.34
|
Pacific Gas and Electric Company | $5265 |
|
NYLIFE 5.35 01.23.35 144A
|
New York Life Global Funding | $5264 |
|
ITC 5.65 05.09.34 144A
|
ITC Holdings Corporation | $5264 |
|
ROCKIE 6.75 03.15.33 144A
|
Rockies Express Pipeline LLC | $5263 |
|
MS V5.942 02.07.39
|
Morgan Stanley | $5263 |
|
CMI 5.3 05.09.35
|
Cummins Inc. | $5262 |
|
VTR 5.625 07.01.34
|
Ventas Realty Limited Partnership | $5262 |
|
WAB 5.5 05.29.35
|
Wabtec Corp | $5262 |
|
WFC V5.605 04.23.36
|
Wells Fargo & Co. | $5261 |
|
ETR 5.35 03.15.34
|
Entergy Louisiana LLC | $5260 |
|
CVS V7 03.10.55
|
CVS Health Corp | $5259 |
|
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. | $5259 |
|
HBAN V5.709 02.02.35
|
Huntington Bancshares Incorporated | $5259 |
|
JNJ 5 03.01.35
|
Johnson & Johnson | $5259 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp | $5258 |
|
LNG 5.65 04.15.34
|
Cheniere Energy Inc | $5258 |
|
TD 5.298 01.30.32
|
The Toronto-Dominion Bank | $5258 |
|
NFLX 5.875 11.15.28
|
Netflix, Inc. | $5257 |
|
HBAN V6.141 11.18.39
|
Huntington Bancshares Incorporated | $5256 |
|
DUK 5.65 04.01.40
|
Duke Energy Florida LLC | $5256 |
|
OUT 7.375 02.15.31 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp | $5256 |
|
JPM V5.502 01.24.36
|
JPMorgan Chase & Co. | $5256 |
|
HES 5.6 02.15.41
|
Hess Corporation | $5255 |
|
MS V5.587 01.18.36
|
Morgan Stanley | $5255 |
|
GL 5.85 09.15.34
|
Globe Life Inc | $5254 |
|
SO 5.875 03.15.41
|
Southern Company Gas Capital Corp. | $5254 |
|
PCG 6.1 01.15.29
|
Pacific Gas and Electric Company | $5254 |
|
AVB 5.35 06.01.34
|
AvalonBay Communities, Inc. | $5254 |
|
ET 5.7 04.01.35
|
Energy Transfer LP | $5254 |
|
UPS 5.25 05.14.35
|
United Parcel Service, Inc. | $5253 |
|
HSBC 5.625 08.15.35 BKNT
|
HSBC Bank USA, N.A. | $5253 |
|
MU 5.3 01.15.31
|
Micron Technology Inc. | $5252 |
|
GOOGL 2.25 08.15.60
|
Alphabet Inc. | $5251 |
|
HEI 5.35 08.01.33
|
Heico Corp | $5251 |
|
HBAN V6.208 08.21.29
|
Huntington Bancshares Incorporated | $5251 |
|
CSCO 5.5 01.15.40
|
Cisco Systems, Inc. | $5250 |
|
HCA 5.6 04.01.34
|
HCA Inc. | $5247 |
|
ACT 6.25 05.28.29
|
Enact Holdings Inc | $5247 |
|
UNANA 5 12.08.33
|
Unilever Capital Corporation | $5245 |
|
D V6.875 02.01.55 A
|
Dominion Energy Inc | $5245 |
|
USB V5.424 02.12.36
|
U.S. Bancorp. | $5244 |
|
BHP 5.25 09.08.33
|
BHP Billiton Finance (USA) Ltd. | $5243 |
|
POWFIN 6.15 12.06.28 REGS
|
Power Finance Corp Ltd. | $5242 |
|
BAC V5.511 01.24.36
|
Bank of America Corp. | $5241 |
|
ED 5.2 03.01.33
|
Consolidated Edison Company of New York, Inc. | $5241 |
|
HUM 5.95 03.15.34
|
Humana Inc. | $5241 |
|
GLENLN 6.125 10.06.28 144A
|
Glencore Funding LLC | $5240 |
|
MET 6.4 12.15.36
|
MetLife Inc. | $5239 |
|
CAT 5.2 05.15.35
|
Caterpillar Inc | $5238 |
|
T 5.4 02.15.34
|
AT&T Inc | $5238 |
|
HYNMTR 5.4 03.29.32 144A
|
Hyundai Capital America | $5238 |
|
KEYS 5.35 07.30.30
|
Keysight Technologies, Inc. | $5238 |
|
BAC V5.464 05.09.36
|
Bank of America Corp. | $5238 |
|
GILD 5.65 12.01.41
|
Gilead Sciences Inc. | $5237 |
|
FFHCN 5.625 08.16.32
|
Fairfax Financial Holdings Limited | $5237 |
|
PM 5.25 02.13.34
|
Philip Morris International Inc. | $5236 |
|
HCA 5.5 06.01.33
|
HCA Inc. | $5236 |
|
UBS V5.617 09.13.30 144A
|
UBS Group AG | $5236 |
|
JEF 6.2 04.14.34
|
Jefferies Financial Group Inc | $5236 |
|
SO V6.375 03.15.55 2025
|
Southern Co. | $5235 |
|
WFC V5.499 01.23.35
|
Wells Fargo & Co. | $5235 |
|
WSTP V5.618 11.20.35 GMTN
|
Westpac Banking Corp. | $5234 |
|
RGA 5.5 01.11.31 144A
|
RGA Global Funding | $5234 |
|
CNA 5.5 06.15.33
|
CNA Financial Corporation | $5233 |
|
JPM V5.35 06.01.34
|
JPMorgan Chase & Co. | $5233 |
|
BPLN 5.227 11.17.34
|
BP Capital Markets America, Inc. | $5232 |
|
AALLN 5.5 05.02.33 REGS
|
Anglo American Capital PLC | $5232 |
|
BNKOKL V6.108 11.06.40
|
BOKF National Association | $5231 |
|
GS V5.536 01.28.36
|
Goldman Sachs Group, Inc. | $5231 |
|
AMT 5.45 02.15.34
|
American Tower Corporation | $5231 |
|
EXC 5.3 03.15.33
|
Exelon Corp. | $5231 |
|
CMCSA 5.3 05.15.35
|
Comcast Corporation | $5230 |
|
NNN 5.5 06.15.34
|
NNN REIT Inc | $5230 |
|
JCI 5.5 04.19.29
|
Johnson Controls International PLC / Tyco Fire & Security Finance S.C.A. | $5229 |
|
DOMREP 6.85 01.27.45 REGS
|
Dominican Republic | $5229 |
|
WSTP 5.535 11.17.28
|
Westpac Banking Corp. | $5229 |
|
EXR 5.5 07.01.30
|
Extra Space Storage LP | $5228 |
|
UNH 5.3 02.15.30
|
UnitedHealth Group Inc. | $5228 |
|
VOLCAN 8.5 10.28.32 REGS
|
Volcan Compania Minera S.A.A. | $5227 |
|
F 6.1 08.19.32
|
Ford Motor Company | $5227 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc | $5226 |
|
RIOLN 5.25 03.14.35
|
Rio Tinto Finance (USA) plc | $5225 |
|
GS V5.727 04.25.30
|
Goldman Sachs Group, Inc. | $5223 |
|
CPGX 6.042 08.15.28 144A
|
Columbia Pipelines Holding Co. LLC | $5223 |
|
SUMIBK 5.836 07.09.44
|
Sumitomo Mitsui Financial Group Inc. | $5222 |
|
MRVL 5.75 02.15.29
|
Marvell Technology Inc | $5222 |
|
EIX 5.95 02.01.38 08-A
|
Southern California Edison Company | $5221 |
|
NGGLN 5.418 01.11.34
|
National Grid PLC | $5221 |
|
AMT 5.8 11.15.28
|
American Tower Corporation | $5221 |
|
GUARDN 5.737 10.02.28 144A
|
Guardian Life Global Funding | $5220 |
|
CHTR 6.384 10.23.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $5220 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC | $5219 |
|
AON 5.45 03.01.34
|
Aon North America Inc. | $5219 |
|
FABSJV 5.5 01.25.31
|
Foundry JV Holdco LLC. | $5217 |
|
XEL 5.5 03.15.34
|
Xcel Energy Inc | $5215 |
|
WSTP V5.405 08.10.33
|
Westpac Banking Corp. | $5215 |
|
UPS 4.875 03.03.33
|
United Parcel Service, Inc. | $5214 |
|
AES 5.8 03.15.32
|
AES Corp. | $5212 |
|
PCG 5.7 03.01.35
|
Pacific Gas and Electric Company | $5212 |
|
LNT 5.375 03.30.34
|
Wisconsin Power and Light Company | $5212 |
|
BRKHEC 5.85 09.15.54
|
Midamerican Energy Company | $5212 |
|
BK V5.316 06.06.36
|
The Bank of New York Mellon Corp. | $5211 |
|
EXC 5.125 03.15.31
|
Exelon Corp. | $5210 |
|
PENSKE 6.05 08.01.28 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. | $5210 |
|
TT 5.1 06.13.34
|
Trane Technologies Financing Ltd. | $5210 |
|
AXP V5.442 01.30.36
|
American Express Company | $5209 |
|
C V5.449 06.11.35
|
Citigroup Inc. | $5208 |
|
DE 4.9 03.07.31 MTN
|
John Deere Capital Corp. | $5208 |
|
SUMIBK 5.8 07.13.28
|
Sumitomo Mitsui Financial Group Inc. | $5208 |
|
AVOL 6.375 05.04.28 144A
|
Avolon Holdings Funding Ltd. | $5208 |
|
HCA 5.875 02.01.29
|
HCA Inc. | $5208 |
|
MET V6.35 03.15.55 G
|
MetLife Inc. | $5208 |
|
PNC V5.401 07.23.35
|
PNC Financial Services Group Inc. | $5207 |
|
MHK 5.85 09.18.28
|
Mohawk Industries, Inc. | $5206 |
|
HARVRD 4.887 03.15.30
|
President & Fellows of Harvard College | $5206 |
|
XEL 5.35 05.15.34
|
Public Service Company of Colorado | $5206 |
|
GM 5.55 07.15.29
|
General Motors Financial Company Inc | $5206 |
|
C V5.827 02.13.35
|
Citigroup Inc. | $5206 |
|
COF V5.7 02.01.30
|
Capital One Financial Corp. | $5206 |
|
RSG 5 12.15.33
|
Republic Services, Inc. | $5206 |
|
KMB 5.3 03.01.41
|
Kimberly-Clark Corporation | $5206 |
|
ETR 5.15 01.15.33
|
Entergy Arkansas LLC | $5206 |
|
CVS 5.25 01.30.31
|
CVS Health Corp | $5206 |
|
RL 5 06.15.32
|
Ralph Lauren Corp. | $5204 |
|
ISRAEL 5.5 03.12.34 10Y
|
Israel (State Of) | $5204 |
|
WTRG 5.375 01.15.34
|
Essential Utilities Inc | $5203 |
|
BA 5.705 05.01.40
|
Boeing Co. | $5203 |
|
CSCO 4.95 02.26.31
|
Cisco Systems, Inc. | $5203 |
|
AZN 5 02.26.34
|
AstraZeneca Finance LLC | $5202 |
|
NEE 5.45 03.15.35
|
NextEra Energy Capital Holdings Inc | $5201 |
|
BK V5.06 07.22.32
|
The Bank of New York Mellon Corp. | $5201 |
|
ELV 5.375 06.15.34
|
Elevance Health Inc. | $5201 |
|
AMAT 5.1 10.01.35
|
Applied Materials Inc. | $5201 |
|
ABT 5.3 05.27.40
|
Abbott Laboratories | $5201 |
|
BNSF 5.8 03.15.56
|
Burlington Northern Santa Fe LLC | $5201 |
|
MO 5.8 02.14.39
|
Altria Group, Inc. | $5199 |
|
IBM 5.6 11.30.39
|
International Business Machines Corp. | $5198 |
|
FHN 5.75 05.01.30 BKNT
|
First Horizon Bank | $5198 |
|
NEE V6.375 08.15.55
|
NextEra Energy Capital Holdings Inc | $5198 |
|
RIOLN 5 03.14.32
|
Rio Tinto Finance (USA) plc | $5197 |
|
AWK 5.25 03.01.35
|
American Water Capital Corp | $5197 |
|
CAH 5.35 11.15.34
|
Cardinal Health, Inc. | $5196 |
|
MTNA 6.55 11.29.27
|
ArcelorMittal S.A. | $5196 |
|
MAR 5.1 04.15.32
|
Marriott International, Inc. | $5196 |
|
STLD 5.375 08.15.34
|
Steel Dynamics, Inc. | $5195 |
|
TGT 5.25 02.15.36
|
Target Corp. | $5194 |
|
NRUC 5 02.07.31 GMTN
|
National Rural Utilities Cooperative Finance Corp. | $5194 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc | $5194 |
|
EOG 5.35 01.15.36
|
EOG Resources Inc. | $5194 |
|
IP 6 11.15.41
|
International Paper Co. | $5193 |
|
AEE 5.25 04.15.35
|
Union Electric Company | $5193 |
|
AA 6.375 09.15.32 144A
|
Alumina Pty Ltd. | $5193 |
|
WSTP 5.05 04.16.29
|
Westpac Banking Corp. | $5193 |
|
HCA 5.45 09.15.34
|
HCA Inc. | $5192 |
|
AIB V5.32 05.15.31 144A
|
AIB Group PLC | $5192 |
|
MOLX 5.25 04.30.32 144A
|
Molex Electronic Technologies LLC | $5190 |
|
GM 5.35 01.07.30
|
General Motors Financial Company Inc | $5190 |
|
ABIBB 5.8 01.23.59
|
Anheuser-Busch InBev Worldwide Inc. | $5189 |
|
SYF V5.935 08.02.30
|
Synchrony Financial | $5189 |
|
TFC V5.153 08.05.32 MTN
|
Truist Financial Corp. | $5189 |
|
DTE 5.2 04.01.30
|
DTE Energy Co. | $5188 |
|
RY 5 05.02.33 GMTN
|
Royal Bank of Canada | $5188 |
|
STT V5.159 05.18.34
|
State Street Corp. | $5188 |
|
WMT 4.9 04.28.35
|
Walmart Inc | $5187 |
|
JPM V5.294 07.22.35
|
JPMorgan Chase & Co. | $5187 |
|
LIFEVT 5.4 01.23.30 144A
|
NLG Global Funding | $5187 |
|
CP 6.125 09.15.15
|
Canadian Pacific Railway Company | $5186 |
|
COF V5.463 07.26.30
|
Capital One Financial Corp. | $5186 |
|
RRX 6.05 04.15.28
|
Regal Rexnord Corporation | $5185 |
|
AJG 5.45 07.15.34
|
Gallagher Aj &Co | $5185 |
|
AXP V5.284 07.26.35
|
American Express Company | $5184 |
|
SON 5.75 11.01.40
|
Sonoco Products Company | $5184 |
|
ABXCN 5.75 05.01.43
|
Barrick North America Finance LLC | $5184 |
|
HWM 4.85 10.15.31
|
Howmet Aerospace Inc | $5184 |
|
DUK 4.95 01.15.33
|
Duke Energy Carolinas LLC | $5183 |
|
RY V5.153 02.04.31 GMTN
|
Royal Bank of Canada | $5183 |
|
VST 5.7 12.30.34 144A
|
Vistra Operations Co LLC | $5183 |
|
MPLX 5.5 06.01.34
|
MPLX LP | $5182 |
|
SRE 6 06.15.55
|
Southern California Gas Co. | $5181 |
|
HLEND 6.75 01.30.29
|
HPS Corporate Lending Fund | $5181 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation | $5180 |
|
RSG 5 04.01.34
|
Republic Services, Inc. | $5180 |
|
CVS 5.3 06.01.33
|
CVS Health Corp | $5180 |
|
TOYOTA 5.25 09.11.28 MTN
|
Toyota Motor Credit Corp. | $5179 |
|
VNOM 5.7 08.01.35
|
Viper Energy Partners LLC | $5179 |
|
PNC V5.373 07.21.36
|
PNC Financial Services Group Inc. | $5179 |
|
PEP 5 07.23.35
|
Pepsico Inc | $5179 |
|
GS V5.207 01.28.31 -
|
Goldman Sachs Group, Inc. | $5178 |
|
SOAF 5.875 06.22.30 12Y
|
South Africa (Republic of) | $5178 |
|
BA 5.15 05.01.30
|
Boeing Co. | $5178 |
|
MINAU 8.5 05.01.30 144A
|
Mineral Resources Ltd. | $5178 |
|
JHUNIV 4.705 07.01.32 A
|
Johns Hopkins University | $5178 |
|
TDG 6.625 03.01.32 144A
|
TransDigm, Inc. | $5178 |
|
DELL 5.4 04.15.34
|
Dell International LLC / EMC Corp. | $5178 |
|
PEP 5 02.07.35
|
Pepsico Inc | $5178 |
|
BPLN 4.97 10.17.29
|
BP Capital Markets America, Inc. | $5177 |
|
NEE 5.25 03.15.34
|
NextEra Energy Capital Holdings Inc | $5177 |
|
BMW 5.15 08.11.33 144A
|
BMW US Capital, LLC | $5176 |
|
TMUS 5.3 05.15.35
|
T-Mobile USA, Inc. | $5175 |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley | $5175 |
|
LNC 5.852 03.15.34
|
Lincoln National Corp. | $5174 |
|
MS V5.32 07.19.35
|
Morgan Stanley | $5173 |
|
INTU 5.2 09.15.33
|
Intuit Inc | $5173 |
|
NXPI 5.55 12.01.28
|
NXP BV/NXP Funding LLC | $5173 |
|
O 5.125 02.15.34
|
Realty Income Corporation | $5172 |
|
SOAF 5.875 04.20.32 10Y
|
South Africa (Republic of) | $5172 |
|
RF V5.502 09.06.35
|
Regions Financial Corporation | $5171 |
|
TDG 6.25 01.31.34 144A
|
TransDigm, Inc. | $5170 |
|
OC 5.95 06.15.54
|
Owens Corning | $5170 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc | $5170 |
|
USB V5.083 05.15.31
|
U.S. Bancorp. | $5170 |
|
RKT 6.375 08.01.33 144A
|
Rocket Companies Inc | $5170 |
|
ADBE 4.95 01.17.30
|
Adobe Inc | $5169 |
|
AVGO 5.2 07.15.35
|
Broadcom Inc | $5168 |
|
PEG 5.2 04.01.29
|
Public Service Enterprise Group Incorporated | $5167 |
|
HASI 6.375 07.01.34
|
HA Sustainable Infrastructure Capital Inc | $5167 |
|
APODS 6.7 07.29.31
|
Apollo Debt Solutions BDC | $5166 |
|
META 4.8 05.15.30
|
Meta Platforms Inc | $5165 |
|
BRX 5.2 04.01.32
|
Brixmor Operating Partnership LP | $5165 |
|
MAR 5.5 04.15.37
|
Marriott International, Inc. | $5164 |
|
RIOLN 4.875 03.14.30
|
Rio Tinto Finance (USA) plc | $5164 |
|
UPS 4.65 10.15.30
|
United Parcel Service, Inc. | $5163 |
|
AQNCN 5.577 01.31.29 144A
|
Liberty Utilities Co. (Delaware) | $5163 |
|
APD 4.75 02.08.31
|
Air Products & Chemicals, Inc. | $5163 |
|
PECO 5.25 08.15.32
|
Phillips Edison Grocery Center Operating Partnership I L P | $5163 |
|
PENSKE 5.25 07.01.29 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. | $5162 |
|
EXR 5.7 04.01.28
|
Extra Space Storage LP | $5162 |
|
CRGYFN 8.375 01.15.34 144A
|
Crescent Energy Finance LLC | $5162 |
|
PEG 5.2 05.15.30 144A
|
PSEG Power LLC | $5160 |
|
ANGINC 6.144 06.13.32 144A
|
American National Group Inc. | $5160 |
|
FG 5.875 01.16.30 144A
|
F&G Global Funding | $5160 |
|
CAG 5.75 08.01.35
|
Conagra Brands Inc | $5160 |
|
ACGCAP 5.375 07.15.29 144A
|
Aviation Capital Group LLC | $5159 |
|
TMUS 5.15 04.15.34
|
T-Mobile USA, Inc. | $5159 |
|
EQR 4.95 06.15.32
|
ERP Operating Limited Partnership | $5159 |
|
COXENT 5.45 09.15.28 144A
|
Cox Communications, Inc. | $5158 |
|
SEE 6.5 07.15.32 144A
|
Sealed Air Corp. / Sealed Air Corp. US | $5158 |
|
UNH 4.95 01.15.32
|
UnitedHealth Group Inc. | $5157 |
|
TMUS 5.05 07.15.33
|
T-Mobile USA, Inc. | $5156 |
|
INTC 5.125 02.10.30
|
Intel Corporation | $5156 |
|
BK V4.942 02.11.31
|
The Bank of New York Mellon Corp. | $5156 |
|
WBS V5.784 09.11.35
|
Webster Financial Corp. | $5155 |
|
CVX 4.687 04.15.30
|
Chevron USA Inc | $5154 |
|
LNC 5.3 01.13.30 144A
|
Lincoln Financial Global Funding | $5154 |
|
HUM 5.375 04.15.31
|
Humana Inc. | $5153 |
|
JPM 5.625 08.16.43
|
JPMorgan Chase & Co. | $5153 |
|
RCL 5.625 09.30.31 144A
|
Royal Caribbean Group | $5153 |
|
SRE V6.875 10.01.54
|
Sempra | $5153 |
|
D 5 06.15.30
|
Dominion Energy Inc | $5152 |
|
STT 4.834 04.24.30
|
State Street Corp. | $5152 |
|
IQV 6.25 06.01.32 144A
|
Iqvia Inc | $5152 |
|
DOC 5.375 02.15.35
|
Healthpeak OP LLC | $5152 |
|
WELL 5.125 07.01.35
|
Welltower OP LLC | $5151 |
|
NFLX 4.875 06.15.30 144A
|
Netflix, Inc. | $5151 |
|
AL 5.85 12.15.27
|
Air Lease Corporation | $5150 |
|
APP 5.375 12.01.31
|
Applovin Corp. | $5150 |
|
INTC 5.2 02.10.33
|
Intel Corporation | $5150 |
|
MU 5.327 02.06.29
|
Micron Technology Inc. | $5150 |
|
FISV 5.35 03.15.31
|
Fiserv Inc. | $5149 |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. | $5149 |
|
NEE 5.7 03.15.55
|
Florida Power & Light Co. | $5149 |
|
VZ 5.25 04.02.35
|
Verizon Communications Inc. | $5149 |
|
HON 5 03.01.35
|
Honeywell International Inc. | $5148 |
|
CMS 5.05 05.15.35
|
Consumers Energy Company | $5148 |
|
APD 4.8 03.03.33
|
Air Products & Chemicals, Inc. | $5148 |
|
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. | $5146 |
|
WM 4.875 02.15.29
|
Waste Management, Inc. | $5146 |
|
RELLN 5.25 03.27.35
|
Relx Capital Inc. | $5146 |
|
KDP 5.3 03.15.34
|
Keurig Dr Pepper Inc | $5145 |
|
HCSERV 5.2 06.15.29 144A
|
Health Care Service Corp A Mutual Legal Reserve Co. | $5145 |
|
BNS 4.85 02.01.30
|
Bank of Nova Scotia | $5145 |
|
ETR 5 09.01.33
|
Entergy Mississippi LLC | $5145 |
|
BLK 4.75 05.25.33
|
Blackrock Inc. | $5145 |
|
BCECN 5.2 02.15.34
|
Bell Canada | $5145 |
|
CB 5 03.15.34
|
Chubb INA Holdings LLC | $5145 |
|
DTE 5.1 03.01.29
|
DTE Energy Co. | $5144 |
|
SCHW 4.625 03.22.30
|
The Charles Schwab Corporation | $5143 |
|
FG 6.5 06.04.29
|
F&G Annuities & Life Inc. | $5143 |
|
PSX 5.875 05.01.42
|
Phillips 66 | $5142 |
|
COP 5 01.15.35
|
ConocoPhillips Co. | $5141 |
|
RY V4.969 08.02.30 GMTN
|
Royal Bank of Canada | $5141 |
|
AEE 5 01.15.29
|
Ameren Corp. | $5141 |
|
JBHT 4.9 03.15.30
|
J. B. Hunt Transport Services, Inc. | $5140 |
|
NYLIFE 5 01.09.34 144A
|
New York Life Global Funding | $5140 |
|
UNH 6.05 02.15.63
|
UnitedHealth Group Inc. | $5140 |
|
WM 4.95 03.15.35
|
Waste Management, Inc. | $5139 |
|
HPE 6.35 10.15.45
|
Hewlett Packard Enterprise Co. | $5139 |
|
SHW 5.15 08.15.35
|
The Sherwin-Williams Company | $5138 |
|
BBDC 7 02.15.29
|
Barings BDC Inc. | $5138 |
|
MS V5.173 01.16.30
|
Morgan Stanley | $5138 |
|
DE 4.95 07.14.28 MTN
|
John Deere Capital Corp. | $5138 |
|
OTEXCN 6.9 12.01.27 144A
|
Open Text Corp | $5137 |
|
HPQ 5.5 01.15.33
|
HP Inc | $5137 |
|
RSG 4.875 04.01.29
|
Republic Services, Inc. | $5137 |
|
HON 4.7 02.01.30
|
Honeywell International Inc. | $5136 |
|
EQH 5 03.27.30 144A
|
Equitable Financial Life Global Funding | $5136 |
|
JBS 5.5 01.15.36
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $5135 |
|
IEX 4.95 09.01.29
|
Idex Corporation | $5135 |
|
VZ 5.401 07.02.37
|
Verizon Communications Inc. | $5135 |
|
BAC V5.518 10.25.35
|
Bank of America Corp. | $5134 |
|
GM 5.45 09.06.34
|
General Motors Financial Company Inc | $5134 |
|
EIX 5.45 06.15.29
|
Edison International | $5134 |
|
BRKHEC 5.45 02.15.34
|
PacifiCorp. | $5134 |
|
ELV 5.2 02.15.35
|
Elevance Health Inc. | $5134 |
|
ANGINC 5.55 01.28.30 144A
|
American National Global Funding | $5133 |
|
CI 5.25 01.15.36
|
The Cigna Group | $5133 |
|
WMB 5.3 09.30.35
|
Williams Companies Inc. (The) | $5133 |
|
POLAND 4.875 10.04.33 10Y
|
Poland (Republic of) | $5132 |
|
IRM 7 02.15.29 144A
|
Iron Mountain Inc. | $5132 |
|
UNH 5.25 02.15.28
|
UnitedHealth Group Inc. | $5131 |
|
AXP V5.043 05.01.34
|
American Express Company | $5131 |
|
GM 6.25 10.02.43
|
General Motors Company | $5130 |
|
PLD 5 03.15.34
|
Prologis, L.P. | $5130 |
|
EFNCN 5.037 03.25.30 144A
|
Element Fleet Management Corp | $5130 |
|
BK V4.967 04.26.34 J
|
The Bank of New York Mellon Corp. | $5129 |
|
GIS 4.875 01.30.30
|
General Mills, Inc. | $5129 |
|
WFC V5.211 12.03.35
|
Wells Fargo & Co. | $5129 |
|
GS V5.049 07.23.30
|
Goldman Sachs Group, Inc. | $5128 |
|
JPM V4.912 07.25.33
|
JPMorgan Chase & Co. | $5128 |
|
HCSERV 5.45 06.15.34 144A
|
Health Care Service Corp A Mutual Legal Reserve Co. | $5128 |
|
CHTR 6.75 06.15.39
|
Time Warner Cable LLC | $5127 |
|
CVS 6.2 09.15.55
|
CVS Health Corp | $5127 |
|
DVN 5.2 09.15.34
|
Devon Energy Corporation | $5127 |
|
TFC V5.122 01.26.34 MTN
|
Truist Financial Corp. | $5127 |
|
COF V5.268 05.10.33
|
Capital One Financial Corp. | $5127 |
|
MRK 4.95 09.15.35
|
Merck & Co., Inc | $5126 |
|
TE 5.15 03.01.35
|
Tampa Electric Company | $5126 |
|
LLY 4.7 02.09.34
|
Eli Lilly & Co. | $5126 |
|
NEE 4.625 05.15.30
|
Florida Power & Light Co. | $5126 |
|
MTB V5.385 01.16.36 MTN
|
M&T Bank Corporation | $5125 |
|
OHI 5.2 07.01.30
|
Omega Healthcare Investors, Inc. | $5125 |
|
PG 4.55 01.29.34
|
The Procter & Gamble Co. | $5125 |
|
BMW 4.9 04.02.29 144A
|
BMW US Capital, LLC | $5125 |
|
BPLN 4.812 02.13.33
|
BP Capital Markets America, Inc. | $5124 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) | $5124 |
|
PFG 5.1 01.25.29 144A
|
Principal Life Global Funding II | $5124 |
|
SRE V6.375 04.01.56
|
Sempra | $5124 |
|
PRU 5.2 03.14.35
|
Prudential Financial, Inc. | $5124 |
|
PAYX 5.6 04.15.35
|
Paychex Inc | $5124 |
|
GM 5.35 04.15.28
|
General Motors Company | $5123 |
|
KLAC 4.65 07.15.32
|
KLA Corp. | $5123 |
|
TXN 4.6 02.08.29
|
Texas Instruments Inc. | $5123 |
|
BAC V5.202 04.25.29
|
Bank of America Corp. | $5122 |
|
MS V5.297 04.20.37
|
Morgan Stanley | $5122 |
|
FLASHC 7.25 12.31.30 144A
|
Flash Compute LLC | $5122 |
|
GLENLN 5.893 04.04.54 144A
|
Glencore Funding LLC | $5121 |
|
WMB 4.8 11.15.29
|
Williams Companies Inc. (The) | $5121 |
|
DUK 5.1 02.15.35
|
Piedmont Natural Gas Company, Inc. | $5120 |
|
TOYOTA 4.65 01.05.29 MTN
|
Toyota Motor Credit Corp. | $5119 |
|
MBGGR 5.25 11.29.27 144A
|
Mercedes-Benz Finance North America LLC | $5119 |
|
SOLEIN 7.25 06.15.31 144A
|
Olympus Water US Holding Corp. | $5118 |
|
ABIBB 4.75 01.23.29
|
Anheuser-Busch InBev Worldwide Inc. | $5118 |
|
MARS 5.65 05.01.45 144a
|
Mars Inc. | $5117 |
|
DINO 5.5 09.01.32
|
HF Sinclair Corp. | $5116 |
|
QCOM 5 05.20.35
|
QUALCOMM Inc. | $5116 |
|
SW 4.9 03.15.29
|
WRKCO Inc | $5116 |
|
CORNLU 4.733 06.15.35 2025
|
Cornell University | $5116 |
|
FRBP 7.2 06.15.29
|
Franklin Bsp Capital Corp. | $5114 |
|
RJF 4.65 04.01.30
|
Raymond James Financial Inc. | $5114 |
|
DELL 5.25 02.01.28
|
Dell International LLC / EMC Corp. | $5114 |
|
CHTR 7 02.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $5113 |
|
T 5.25 03.01.37
|
AT&T Inc | $5113 |
|
COLD 5.6 05.15.32
|
Americold Realty Operating Partnership LP | $5113 |
|
AL 5.1 03.01.29
|
Air Lease Corporation | $5112 |
|
GM 4.9 10.06.29
|
General Motors Financial Company Inc | $5112 |
|
GIS 4.95 03.29.33
|
General Mills, Inc. | $5109 |
|
ES 5.125 05.15.33
|
Eversource Energy | $5109 |
|
PNC V4.812 10.21.32
|
PNC Financial Services Group Inc. | $5109 |
|
NGGLN 5.996 07.03.55 144A
|
Niagara Mohawk Power Corp. | $5107 |
|
PETRPE 5.625 06.19.47 REGS
|
Petroleos del Peru - Petroperu SA | $5107 |
|
MET 4.55 03.23.30
|
MetLife Inc. | $5107 |
|
NOC 4.7 03.15.33
|
Northrop Grumman Corporation | $5107 |
|
BHF 5.65 06.10.29
|
Brighthouse Financial Global Funding | $5107 |
|
TDG 6.375 05.31.33 144A
|
TransDigm, Inc. | $5107 |
|
SNPS 5.15 04.01.35
|
Synopsys Inc | $5106 |
|
JPM V5.534 11.29.45
|
JPMorgan Chase & Co. | $5106 |
|
XEL 5.15 09.15.35
|
Public Service Company of Colorado | $5106 |
|
WEC 4.55 12.01.29
|
Wisconsin Public Service Corporation | $5105 |
|
RCL 5.375 01.15.36
|
Royal Caribbean Cruises Ltd. | $5105 |
|
TMO 5.404 08.10.43
|
Thermo Fisher Scientific Inc | $5104 |
|
CPCHEM 4.75 05.15.30 144A
|
Chevron Phillips Chemical Company, LLC | $5104 |
|
HST 5.5 04.15.35
|
Host Hotels & Resorts, L.P. | $5103 |
|
DUK 5.3 02.15.40
|
Duke Energy Carolinas LLC | $5103 |
|
DE 4.75 01.20.28 MTN
|
John Deere Capital Corp. | $5103 |
|
CPXCN 5.257 06.01.28 144A
|
Capital Power (US Holdings) Inc | $5103 |
|
BK V4.596 07.26.30
|
The Bank of New York Mellon Corp. | $5102 |
|
AJG 5 02.15.32
|
Gallagher Aj &Co | $5102 |
|
CNO 4.95 09.09.29 144A
|
Cno Global Funding | $5102 |
|
PM 5.125 11.17.27
|
Philip Morris International Inc. | $5102 |
|
HBAN V5.023 05.17.33
|
Huntington Bancshares Incorporated | $5102 |
|
VTR 4.75 11.15.30
|
Ventas Realty Limited Partnership | $5102 |
|
AVY 4.875 12.06.28
|
Avery Dennison Corporation | $5102 |
|
HBGCN 7.375 01.31.32 144A
|
HUB International Ltd. | $5101 |
|
LPLA 5.15 06.15.30
|
LPL Holdings Inc. | $5101 |
|
VIKCRU 5.875 10.15.33 144A
|
Viking Cruises, Ltd. | $5101 |
|
MRK 5.7 09.15.55
|
Merck & Co., Inc | $5100 |
|
KLAB 5.75 04.03.29 REGS
|
Klabin Austria GmbH | $5100 |
|
AEP 5.2 01.15.35
|
Public Service Company of Oklahoma | $5098 |
|
BACR V5.088 06.20.30
|
Barclays PLC | $5098 |
|
TMUS 4.8 07.15.28
|
T-Mobile USA, Inc. | $5098 |
|
ZTS 5 08.17.35
|
Zoetis Inc. | $5098 |
|
CCI 4.9 09.01.29
|
Crown Castle Inc. | $5097 |
|
TRV 5.35 11.01.40
|
Travelers Companies, Inc. | $5097 |
|
NTRCN 5.8 03.27.53
|
Nutrien Ltd | $5097 |
|
WFC V4.97 04.23.29
|
Wells Fargo & Co. | $5097 |
|
DTE 4.875 06.01.28
|
DTE Energy Co. | $5097 |
|
FSK 7.875 01.15.29
|
FS KKR Capital Corp | $5096 |
|
APP 5.5 12.01.34
|
Applovin Corp. | $5096 |
|
SYF V6 07.29.36
|
Synchrony Financial | $5095 |
|
UNP 4.5 01.20.33
|
Union Pacific Corporation | $5095 |
|
BHP 4.75 02.28.28
|
BHP Billiton Finance (USA) Ltd. | $5093 |
|
DCP 5.625 07.15.27
|
DCP Midstream Operating LP | $5093 |
|
ATH 5.875 01.15.34
|
Athene Holding Ltd | $5093 |
|
FLEX 4.875 05.12.30
|
Flex Ltd. | $5092 |
|
EVRG 5.15 12.15.27 144A
|
Evergy Missouri West Inc. | $5091 |
|
EFX 4.8 09.15.29
|
Equifax Inc. | $5091 |
|
FCNCA V6.254 03.12.40
|
First Citizens BancShares Inc (Delaware) | $5090 |
|
GPN 5.4 08.15.32
|
Global Payments Inc | $5090 |
|
NEE 4.9 02.28.28
|
NextEra Energy Capital Holdings Inc | $5090 |
|
PYPL 5.15 06.01.34
|
Paypal Holdings Inc. | $5090 |
|
MRSH 5 03.15.35
|
Marsh & McLennan Companies, Inc. | $5088 |
|
ANZ V5.204 09.30.35 144A
|
Australia & New Zealand Banking Group Ltd. | $5087 |
|
MARS 4.75 04.20.33 144A
|
Mars Inc. | $5086 |
|
DTRGR 5.125 09.25.27 144A
|
Daimler Trucks Finance North America LLC | $5086 |
|
BNS V4.74 11.10.32
|
Bank of Nova Scotia | $5085 |
|
NRUC 4.75 02.07.28
|
National Rural Utilities Cooperative Finance Corp. | $5085 |
|
COXENT 5.7 06.15.33 144A
|
Cox Communications, Inc. | $5084 |
|
SHBASS 5.125 05.28.27 144A
|
Svenska Handelsbanken AB | $5084 |
|
MCHP 4.9 03.15.28
|
Microchip Technology Incorporated | $5083 |
|
BMW 4.65 08.13.29 144A
|
BMW US Capital, LLC | $5083 |
|
CMS 4.65 03.01.28
|
Consumers Energy Company | $5082 |
|
BRO 6.25 06.23.55
|
Brown & Brown Inc | $5081 |
|
GE 4.3 07.29.30
|
GE Aerospace | $5081 |
|
CNP 4.95 08.15.35 AQ
|
Centerpoint Energy Houston Electric LLC | $5080 |
|
META 4.75 08.15.34
|
Meta Platforms Inc | $5080 |
|
KR 5 09.15.34
|
The Kroger Co. | $5080 |
|
POST 6.5 03.15.36 144A
|
Post Holdings Inc. | $5080 |
|
VRSK 5.25 03.15.35
|
Verisk Analytics, Inc. | $5079 |
|
AAPL 4.2 05.12.30
|
Apple Inc. | $5079 |
|
NTT 5.104 07.02.27 144A
|
NTT Finance Corp | $5079 |
|
WEC 4.75 01.15.28
|
WEC Energy Group Inc. | $5078 |
|
CEG 5.6 06.15.42
|
Constellation Energy Generation LLC | $5078 |
|
WAB 4.7 09.15.28
|
Wabtec Corp | $5078 |
|
BRO 4.9 06.23.30
|
Brown & Brown Inc | $5078 |
|
GS V4.692 10.23.30
|
Goldman Sachs Group, Inc. | $5078 |
|
AMZN 4.55 12.01.27
|
Amazon.com, Inc. | $5078 |
|
SFNC V6.25 10.01.35
|
Simmons First National Corp | $5077 |
|
CB 4.9 08.15.35
|
Chubb INA Holdings LLC | $5077 |
|
TEL 4.875 02.09.36
|
Tyco Electronics Group SA | $5076 |
|
RPM 4.55 03.01.29
|
RPM International Inc. | $5076 |
|
MSI 4.6 05.23.29
|
Motorola Solutions Inc | $5076 |
|
ENTERP 4.6 05.01.28 144A
|
ERAC USA Finance LLC | $5076 |
|
HD 4.875 06.25.27
|
Home Depot Inc. | $5075 |
|
HNDA 4.7 01.12.28
|
American Honda Finance Corporation | $5075 |
|
MARS 4.6 03.01.28 144A
|
Mars Inc. | $5075 |
|
WM 4.5 03.15.28
|
Waste Management, Inc. | $5075 |
|
PACLIF 4.5 08.28.29 144A
|
Pacific Life Global Funding II | $5075 |
|
NORBK 4.674 09.09.30 144A
|
Norinchukin Bank Ltd. | $5074 |
|
RGA 5 08.25.32 144A
|
RGA Global Funding | $5074 |
|
MTB V5.4 07.30.35
|
M&T Bank Corporation | $5074 |
|
TRITOB 6.4 06.26.34 REGS
|
Trinidad And Tobago (Republic Of) | $5074 |
|
CM V4.58 09.08.31
|
Canadian Imperial Bank of Commerce | $5073 |
|
JPM V4.946 10.22.35
|
JPMorgan Chase & Co. | $5072 |
|
FE 4.55 01.15.30
|
Firstenergy Transmission Llc | $5072 |
|
USB V4.839 02.01.34
|
U.S. Bancorp. | $5072 |
|
MTB V5.053 01.27.34
|
M&T Bank Corporation | $5072 |
|
IR 5.197 06.15.27
|
Ingersoll Rand Inc | $5071 |
|
ICE 4.6 03.15.33
|
Intercontinental Exchange Inc | $5071 |
|
JHG 5.45 09.10.34
|
Janus Henderson US Holdings Inc. | $5071 |
|
VZ 4.75 01.15.33
|
Verizon Communications Inc. | $5071 |
|
KLAC 4.7 02.01.34
|
KLA Corp. | $5069 |
|
T 4.75 04.30.33
|
AT&T Inc | $5069 |
|
SON 4.6 09.01.29
|
Sonoco Products Company | $5069 |
|
LNT 5.4 06.06.27 144A
|
Alliant Energy Finance LLC | $5068 |
|
AON 4.5 12.15.28
|
Aon Corp. | $5068 |
|
UNIT 8.625 06.15.32 144A
|
Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 In | $5067 |
|
SCGAU 4.375 05.28.30 144A
|
Scentre Group Trust 1 / Scentre Group Trust 2 | $5066 |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP | $5065 |
|
GATX 4.55 11.07.28
|
GATX Corporation | $5065 |
|
MMC 5 03.15.35
|
Marsh | $5064 |
|
SIXSLP 6.125 07.15.30
|
Sixth Street Lending Partners | $5064 |
|
ED 5.7 05.15.54
|
Consolidated Edison Company of New York, Inc. | $5064 |
|
ICE 4.35 06.15.29
|
Intercontinental Exchange Inc | $5064 |
|
CSX 4.25 03.15.29
|
CSX Corporation | $5063 |
|
RABOBK 5.25 05.24.41 BKNT
|
Cooperatieve Rabobank U.A. | $5063 |
|
AVGO 4.35 02.15.30
|
Broadcom Inc | $5062 |
|
TD 4.98 04.05.27 GMTN
|
The Toronto-Dominion Bank | $5061 |
|
NEE V5.65 05.01.79
|
NextEra Energy Capital Holdings Inc | $5061 |
|
MUTOMA 5.35 04.09.27 144A
|
Mutual Of Omaha Cps Global Funding | $5061 |
|
PCAR 4.45 08.06.27
|
Paccar Financial Corp | $5061 |
|
SPG 4.375 10.01.30
|
Simon Property Group LP | $5061 |
|
DE 4.35 09.15.32 MTN
|
John Deere Capital Corp. | $5061 |
|
MO 5.95 02.14.49
|
Altria Group, Inc. | $5060 |
|
CTVA 4.8 05.15.33
|
EIDP Inc | $5060 |
|
PSX 4.95 03.15.35
|
Phillips 66 Co. | $5060 |
|
CRHID 5 02.09.36
|
CRH America Finance, Inc. | $5060 |
|
ORAFP 5.5 02.06.44
|
Orange SA | $5059 |
|
DTE 4.95 07.01.27
|
DTE Energy Co. | $5059 |
|
NWMLIC 4.49 03.21.28 144A
|
Northwestern Mutual Global Funding | $5059 |
|
V 4.1 02.12.31
|
Visa Inc | $5058 |
|
JPM V4.851 07.25.28
|
JPMorgan Chase & Co. | $5058 |
|
USB V4.481 01.26.32
|
U.S. Bancorp. | $5057 |
|
GLPI 5.25 02.15.33
|
GLP Capital L.P. and GLP Financing II, Inc. | $5057 |
|
GS V5.016 10.23.35
|
Goldman Sachs Group, Inc. | $5057 |
|
ILIADH 7 10.15.28 144A
|
Maya S.A.S. | $5057 |
|
APAAU 5 03.23.35 144A
|
APA Infrastructure Ltd. | $5057 |
|
OKE 6.25 10.15.55
|
Oneok Inc. | $5056 |
|
TRGP 6.125 05.15.55
|
Targa Resources Corp. | $5056 |
|
T 4.35 03.01.29
|
AT&T Inc | $5056 |
|
ADI 4.25 06.15.28
|
Analog Devices Inc. | $5055 |
|
HNDA 4.9 03.12.27
|
American Honda Finance Corporation | $5055 |
|
ET 6.25 04.15.49
|
Energy Transfer LP | $5055 |
|
MS V5.597 03.24.51 GMTN
|
Morgan Stanley | $5055 |
|
EXC 5.65 09.15.55
|
PECO Energy Co. | $5055 |
|
V 4.4 02.12.33
|
Visa Inc | $5055 |
|
PACLIF 4.45 05.01.28 144A
|
Pacific Life Global Funding II | $5054 |
|
BBY 4.45 10.01.28
|
Best Buy Co Inc. | $5054 |
|
HONDUR 5.625 06.24.30 REGS
|
Honduras (Republic of) | $5054 |
|
CDNS 4.3 09.10.29
|
Cadence Design Systems, Inc. | $5054 |
|
FAIRIC 6 05.15.33 144A
|
Fair Isaac Corporation | $5054 |
|
VZ 5.75 11.30.45
|
Verizon Communications Inc. | $5054 |
|
NEE 4.4 03.01.31
|
NextEra Energy Capital Holdings Inc | $5054 |
|
GMT 4.55 11.07.28
|
GATX Corporation | $5054 |
|
SAMMON 4.8 12.12.30 144A
|
Sammons Financial Group Inc | $5052 |
|
JPM V4.452 12.05.29
|
JPMorgan Chase & Co. | $5052 |
|
SIGMA 4.875 03.27.28 REGS
|
Sigma Finance Netherlands BV | $5052 |
|
MCK 4.25 09.15.29
|
Mckesson Corp. | $5051 |
|
AON 5.125 03.01.27
|
Aon North America Inc. | $5051 |
|
AVGO 4.8 10.15.34
|
Broadcom Inc | $5051 |
|
EFNCN 4.641 11.24.30 144A
|
Element Fleet Management Corp | $5051 |
|
V 4.7 02.12.36
|
Visa Inc | $5051 |
|
AMP 4.5 05.13.32
|
Ameriprise Financial, Inc. | $5050 |
|
INDON 4.85 01.11.33
|
Indonesia (Republic of) | $5050 |
|
CI 4.375 10.15.28
|
The Cigna Group | $5049 |
|
LMT 4.15 08.15.28
|
Lockheed Martin Corporation | $5049 |
|
BKH 4.55 01.31.31
|
Black Hills Corporation | $5049 |
|
PNC V5.423 01.25.41
|
PNC Financial Services Group Inc. | $5049 |
|
LHX 4.4 06.15.28 *
|
L3 Harris Technologies Inc | $5048 |
|
BHF 5.625 05.15.30
|
Brighthouse Financial Inc. | $5048 |
|
GEN 6.75 09.30.27 144A
|
Gen Digital Inc | $5048 |
|
GS V4.937 04.23.28
|
Goldman Sachs Group, Inc. | $5048 |
|
EVRG 5.3 10.01.41
|
Evergy Metro Inc. | $5047 |
|
GUARDN 4.402 12.11.30 144A
|
Guardian Life Global Funding | $5047 |
|
PERTIJ 6 05.03.42 REGS
|
PT Pertamina (Persero) | $5046 |
|
GMCAR 2026-1 B
|
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST 2026-1 | $5046 |
|
T 4.4 04.30.31
|
AT&T Inc | $5046 |
|
HYNMTR 4.55 01.08.31 144A
|
Hyundai Capital America | $5045 |
|
JPM V4.586 04.26.33
|
JPMorgan Chase & Co. | $5045 |
|
RY V4.715 03.27.28 GMTN
|
Royal Bank of Canada | $5045 |
|
NI 5.85 04.01.55
|
NiSource Inc. | $5044 |
|
T 5.85 04.30.46
|
AT&T Inc | $5044 |
|
HYNMTR 4.8 01.10.33 144A
|
Hyundai Capital America | $5044 |
|
CAT 4.1 08.15.28 K
|
Caterpillar Financial Services Corp. | $5044 |
|
LHX 4.4 06.15.28
|
L3 Harris Technologies Inc | $5044 |
|
HNDA 5.1 01.08.36
|
American Honda Finance Corporation | $5043 |
|
TFC V4.916 07.28.33 MTN
|
Truist Financial Corp. | $5043 |
|
SPGI 4.25 05.01.29
|
S&P Global Inc | $5043 |
|
PCAR 4 08.08.28
|
Paccar Financial Corp | $5043 |
|
TD 4.928 10.15.35
|
The Toronto-Dominion Bank | $5043 |
|
CMCSA 4.25 10.15.30
|
Comcast Corporation | $5042 |
|
MPLX 5.3 04.01.36
|
MPLX LP | $5042 |
|
NWMLIC 4.35 09.15.27 144A
|
Northwestern Mutual Global Funding | $5042 |
|
CSCHLD 5.375 02.01.28 144A
|
CSC Holdings, LLC | $5041 |
|
ABT 4.75 11.30.36
|
Abbott Laboratories | $5041 |
|
CCO 7.75 04.15.28 144A
|
Clear Channel Outdoor Holdings Inc. | $5041 |
|
CRBG 4.9 08.21.32 144A
|
Corebridge Global Funding | $5041 |
|
BCRED 5.95 07.16.29
|
Blackstone Private Credit Fund | $5041 |
|
NVT 4.55 04.15.28
|
nVent Finance S a r l | $5040 |
|
C V4.503 09.11.31
|
Citigroup Inc. | $5040 |
|
PFG 4.45 01.13.31 144A
|
Principal Life Global Funding II | $5040 |
|
ONCRTX 4.5 03.20.27 144A
|
Oncor Electric Delivery Company LLC | $5040 |
|
COF V4.722 01.30.32
|
Capital One Financial Corp. | $5039 |
|
LIBMUT 4.569 02.01.29 144A
|
Liberty Mutual Group, Inc. | $5039 |
|
ALLY 4.75 06.09.27
|
Ally Financial Inc. | $5038 |
|
CNHI 4.5 10.16.30
|
CNH Industrial Capital LLC | $5038 |
|
PCAR 4 09.26.29
|
Paccar Financial Corp | $5037 |
|
TD 4.456 06.08.32
|
The Toronto-Dominion Bank | $5037 |
|
TOYOTA 4.2 01.10.31 B
|
Toyota Motor Credit Corp. | $5036 |
|
ARESSI 5.7 03.15.28
|
Ares Strategic Income Fund | $5036 |
|
XEL 4.6 06.01.32
|
Xcel Energy Inc | $5036 |
|
WIT 4.625 02.15.46
|
United States Treasury Bonds | $5035 |
|
VMED 5 07.15.30 144A
|
Virgin Media Finance PLC | $5035 |
|
GOOGL 4 05.15.30
|
Alphabet Inc. | $5035 |
|
CRHID 4.4 02.09.31
|
CRH America Finance, Inc. | $5035 |
|
T 4.625 02.15.46
|
United States Treasury Bonds | $5035 |
|
XIT 4.625 02.15.46
|
United States Treasury Bonds | $5035 |
|
NWMLIC 4.3 01.13.31 144A
|
Northwestern Mutual Global Funding | $5034 |
|
GOOGL 4.1 02.15.31
|
Alphabet Inc. | $5034 |
|
MKC 4.15 02.15.29
|
McCormick & Company, Incorporated | $5034 |
|
CNP V5.95 04.01.56
|
Centerpoint Energy Inc | $5033 |
|
SUN 5.875 03.15.34 144A
|
Sunoco LP | $5033 |
|
TAISEM 4.125 04.22.29
|
Tsmc Arizona Corp. | $5033 |
|
BMO V4.35 09.22.31
|
Bank of Montreal | $5032 |
|
PENSKE 4.55 01.15.31 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. | $5032 |
|
WTW 4.5 09.15.28
|
Willis North America Inc. | $5032 |
|
DUK 4.35 03.06.27
|
Duke Energy Progress LLC | $5032 |
|
TMUS 5 02.15.36
|
T-Mobile USA, Inc. | $5031 |
|
MUTOMA 4.546 01.13.31 144A
|
Mutual Of Omaha Cps Global Funding | $5031 |
|
CHTR 5.85 12.01.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $5031 |
|
NYLIFE 4.15 07.25.28 144A
|
New York Life Global Funding | $5031 |
|
GOOGL 4.5 05.15.35
|
Alphabet Inc. | $5031 |
|
PH 4.25 09.15.27
|
Parker-Hannifin Corp. | $5031 |
|
ABIBB 5.55 01.23.49
|
Anheuser-Busch InBev Worldwide Inc. | $5031 |
|
WFC 4.15 01.24.29 MTN
|
Wells Fargo & Co. | $5030 |
|
RY V4.305 11.03.31
|
Royal Bank of Canada | $5030 |
|
COTY 5.6 01.15.31 144A
|
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC | $5030 |
|
NXPI 4.3 06.18.29
|
NXP B V / NXP Funding LLC & NXP USA Inc | $5030 |
|
FE 4.4 01.15.31 144A
|
Jersey Central Power & Light Co. | $5029 |
|
PRIMBP 8 03.15.31 144A
|
Park River Holdings Inc | $5029 |
|
SPG 4.3 01.15.31
|
Simon Property Group LP | $5029 |
|
GILD 5.55 10.15.53
|
Gilead Sciences Inc. | $5029 |
|
C V5.411 09.19.39
|
Citigroup Inc. | $5029 |
|
NEE 5.85 03.01.56
|
NextEra Energy Capital Holdings Inc | $5028 |
|
PG 4.1 11.03.32
|
The Procter & Gamble Co. | $5028 |
|
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. | $5027 |
|
HYNMTR 4.25 01.08.29 144A
|
Hyundai Capital America | $5027 |
|
OCINCC 6.65 03.15.31
|
Blue Owl Credit Income Corp. | $5026 |
|
VW 4.45 09.11.27 144A
|
Volkswagen Group of America Finance LLC | $5026 |
|
KEY V4.789 06.01.33 MTN
|
KeyCorp | $5026 |
|
CVX 3.95 08.13.27
|
Chevron USA Inc | $5026 |
|
MMC 5.7 09.15.53
|
Marsh | $5025 |
|
WSFIN 4.25 01.29.29 144A
|
Western Southern Global Funding | $5024 |
|
EQH 4.3 12.15.28 144A
|
Equitable America Global Funding | $5024 |
|
BAC V4.571 04.27.33
|
Bank of America Corp. | $5023 |
|
SO 4.25 10.01.30 A
|
Southern Power Company | $5023 |
|
GMGAU 4.625 05.04.32 144A
|
Goodman US Finance Five LLC | $5023 |
|
OGLETH 5.8 06.01.54
|
Oglethorpe Power Corp. | $5023 |
|
APH 4.125 11.15.30
|
Amphenol Corporation | $5023 |
|
PCG 4.55 07.01.30
|
Pacific Gas and Electric Company | $5023 |
|
TD 4.109 10.13.28
|
The Toronto-Dominion Bank | $5023 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC | $5022 |
|
ABBV 4.4 03.15.33
|
AbbVie Inc. | $5022 |
|
BAC V4.376 04.27.28
|
Bank of America Corp. | $5022 |
|
ACN 3.9 10.04.27
|
Accenture Capital Inc. | $5021 |
|
C V5.612 03.04.56
|
Citigroup Inc. | $5021 |
|
ARESSI 6.2 03.21.32
|
Ares Strategic Income Fund | $5021 |
|
STOR 4.625 03.15.29
|
STORE Capital Corp. | $5021 |
|
WOART 2026-A A3
|
WORLD OMNI AUTO RECEIVABLES TRUST 2026-A | $5020 |
|
BA 5.93 05.01.60
|
Boeing Co. | $5019 |
|
NTRCN 4.2 04.01.29
|
Nutrien Ltd | $5019 |
|
WDSAU 5.1 09.12.34
|
Woodside Finance Ltd. | $5019 |
|
ANGINC 4.625 12.15.28 144A
|
American National Global Funding | $5019 |
|
ABBV 5.65 03.15.66
|
AbbVie Inc. | $5018 |
|
LNT 4.1 09.26.28
|
Interstate Power & Light Company | $5018 |
|
TURKEY 5.125 02.17.28 10Y
|
Turkey (Republic of) | $5018 |
|
USB 3.9 04.26.28 MTN
|
U.S. Bancorp. | $5018 |
|
CNXC 6.6 08.02.28
|
Concentrix Corp. | $5018 |
|
PFG 4.25 08.18.28 144A
|
Principal Life Global Funding II | $5018 |
|
CRBG 4.55 01.09.31 144A
|
Corebridge Global Funding | $5018 |
|
JXN 4.55 09.09.30 144A
|
Jackson National Life Global Funding | $5017 |
|
ADAHEA 6.125 08.01.28 144A
|
Adapthealth Llc | $5016 |
|
CNO 4.7 12.11.30 144A
|
Cno Global Funding | $5016 |
|
GBDC 6 07.15.29
|
Golub Capital BDC Inc. | $5015 |
|
T 4.1 02.15.28
|
AT&T Inc | $5015 |
|
ABBV 4.125 03.15.31
|
AbbVie Inc. | $5015 |
|
KEY 4.1 04.30.28 MTN
|
KeyCorp | $5014 |
|
GD 3.75 05.15.28
|
General Dynamics Corporation | $5014 |
|
FERG 4.35 03.15.31
|
Ferguson Enterprises Inc | $5014 |
|
CMXS 2026-A A3
|
CARMAX SELECT RECEIVABLES TRUST 2026-A | $5013 |
|
CP 4 06.01.28
|
Canadian Pacific Railway Company | $5013 |
|
DELL 5.1 02.15.36
|
Dell International LLC / EMC Corp. | $5013 |
|
AVGO 4.8 02.15.36
|
Broadcom Inc | $5013 |
|
AZN 4.3 03.02.33
|
AstraZeneca Finance LLC | $5013 |
|
PYPL 4.4 06.01.32
|
Paypal Holdings Inc. | $5012 |
|
GS V4.223 05.01.29
|
Goldman Sachs Group, Inc. | $5012 |
|
MUFG 3.961 03.02.28
|
Mitsubishi UFJ Financial Group Inc. | $5012 |
|
DUK 4.95 09.15.35
|
Duke Energy Corp | $5012 |
|
HPE 4.15 09.15.28
|
Hewlett Packard Enterprise Co. | $5011 |
|
LIFEVT 4.35 09.15.30 144A
|
NLG Global Funding | $5011 |
|
GSCRED 6.25 05.06.30 144A
|
Goldman Sachs Private Credit Corp. | $5011 |
|
MEX 4.75 03.08.44 MTN
|
Mexico (United Mexican States) | $5011 |
|
ELV 4.101 03.01.28
|
Elevance Health Inc. | $5011 |
|
AIA 3.9 04.06.28 144A
|
AIA Group Ltd, Hong Kong | $5010 |
|
ACRISU 8.25 02.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc | $5010 |
|
GUARDN 4.066 09.05.28 144A
|
Guardian Life Global Funding | $5010 |
|
DIS 4 03.14.31
|
Walt Disney Company | $5010 |
|
AEE 5 05.15.36
|
Ameren Corp. | $5010 |
|
SO 3.95 03.30.28
|
Mississippi Power Company | $5009 |
|
AVOL 4.95 10.15.32 144A
|
Avolon Holdings Funding Ltd. | $5009 |
|
ORCL 4.55 02.04.29
|
Oracle Corp. | $5008 |
|
AZN 4 03.02.31
|
AstraZeneca Finance LLC | $5008 |
|
HPE 4.4 10.15.30
|
Hewlett Packard Enterprise Co. | $5007 |
|
ABBV 3.775 03.03.28
|
AbbVie Inc. | $5007 |
|
TERP 5 01.31.28 144A
|
TerraForm Power Operating, LLC | $5006 |
|
ENTG 4.75 04.15.29 144A
|
Entegris Inc | $5006 |
|
ET 4 10.01.27
|
Energy Transfer LP | $5006 |
|
MS V4.356 10.22.31 I
|
Morgan Stanley | $5006 |
|
SO 3.75 09.01.27
|
Alabama Power Co. | $5006 |
|
O 4 07.15.29
|
Realty Income Corporation | $5005 |
|
DUK 3.8 07.15.28
|
Duke Energy Florida LLC | $5005 |
|
ABBNVX 3.8 04.03.28
|
ABB Finance (USA) Inc. | $5005 |
|
VZ 3.875 02.08.29
|
Verizon Communications Inc. | $5004 |
|
PHM 4.9 03.01.36
|
Pulte Group Inc | $5004 |
|
BBWI 6.95 03.01.33
|
Bath & Body Works Inc | $5004 |
|
BNCN 4.35 04.15.30
|
Brookfield Finance Inc. | $5004 |
|
EOG 5.65 12.01.54
|
EOG Resources Inc. | $5004 |
|
CAT 3.75 02.23.29
|
Caterpillar Financial Services Corp. | $5003 |
|
PCG 4.2 03.01.29
|
Pacific Gas and Electric Company | $5003 |
|
WFC V4.892 09.15.36
|
Wells Fargo & Co. | $5003 |
|
PPL 4.125 04.15.30
|
PPL Capital Funding Inc. | $5003 |
|
EMN 4.5 02.20.31
|
Eastman Chemical Company | $5003 |
|
UAL 4.625 04.15.29 144A
|
United Air Lines, Inc. | $5002 |
|
UNH 3.85 06.15.28
|
UnitedHealth Group Inc. | $5002 |
|
TT 3.8 03.21.29
|
Trane Technologies Financing Ltd. | $5002 |
|
GLENLN 5.55 10.25.42 144A
|
Glencore Finance (Canada) Limited | $5002 |
|
COF V4.493 09.11.31
|
Capital One Financial Corp. | $5002 |
|
GS V4.153 10.21.29
|
Goldman Sachs Group, Inc. | $5002 |
|
CPB 4.55 03.21.31
|
The Campbells Co. | $5002 |
|
CPT 4.9 02.28.36
|
Camden Property Trust | $5001 |
|
FISV 4.2 10.01.28
|
Fiserv Inc. | $5001 |
|
MSCI 5.25 09.01.35
|
MSCI Inc. | $5001 |
|
SNX 4.3 01.17.29
|
TD Synnex Corp | $5001 |
|
MEX 5.625 09.22.35
|
Mexico (United Mexican States) | $5000 |
|
KKR 4.85 05.17.32 144A
|
KKR Group Finance Co XII LLC | $5000 |
|
TENINC 8 11.17.28 144A
|
Tenneco LLC | $5000 |
|
GS V4.369 10.21.31 .
|
Goldman Sachs Group, Inc. | $5000 |
|
SOLV 5.9 04.30.54
|
Solventum Corp. | $4999 |
|
TGT 4.5 09.15.34
|
Target Corp. | $4999 |
|
AZN 4.6 03.02.36
|
AstraZeneca Finance LLC | $4999 |
|
WTFC 4.85 06.06.29
|
Wintrust Financial Corporation | $4998 |
|
BATSLN 5.85 08.15.45
|
Reynolds American Inc. | $4998 |
|
AVGO 4.926 05.15.37 144A
|
Broadcom Inc | $4998 |
|
HLEND 5.95 04.14.32
|
HPS Corporate Lending Fund | $4997 |
|
OWL 6.25 04.18.34
|
Blue Owl Finance Llc | $4997 |
|
SNPS 5.7 04.01.55
|
Synopsys Inc | $4997 |
|
EIX 4.8 03.15.31
|
Edison International | $4997 |
|
CFELEC 4.688 05.15.29 REGS
|
Comision Federal de Electricidad | $4996 |
|
FITB 4 02.01.29
|
Fifth Third Bancorp | $4996 |
|
PHM 4.25 03.01.31
|
Pulte Group Inc | $4995 |
|
LOW 4.85 10.15.35
|
Lowes Companies, Inc. | $4994 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. | $4994 |
|
GLPI 6.25 09.15.54
|
GLP Capital L.P. and GLP Financing II, Inc. | $4994 |
|
CNHI 4.375 03.07.31
|
CNH Industrial Capital LLC | $4994 |
|
THYELE 5.25 07.15.27 144A
|
TK Elevator Us Newco Inc. | $4993 |
|
SO 4.9 10.01.35 B
|
Southern Power Company | $4992 |
|
VTR 3.85 04.01.27
|
Ventas Realty Limited Partnership | $4992 |
|
AEE 5.55 07.01.54
|
Ameren Illinois Company | $4992 |
|
UNH 4.5 04.15.33
|
UnitedHealth Group Inc. | $4991 |
|
BPLN 3.723 11.28.28
|
BP Capital Markets PLC | $4991 |
|
FHMS K-177 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | $4991 |
|
COF 3.75 03.09.27
|
Capital One Financial Corp. | $4991 |
|
CMI 5.45 02.20.54
|
Cummins Inc. | $4990 |
|
AER 5 11.15.35
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $4990 |
|
AMGN 5.65 02.19.56
|
Amgen Inc. | $4990 |
|
MEITUA 4.5 05.05.31 144A
|
Meituan LLC | $4990 |
|
SO 4.85 03.15.35
|
Southern Co. | $4990 |
|
VRSK 5.125 03.15.36
|
Verisk Analytics, Inc. | $4990 |
|
MADIAQ 5.875 06.30.29 144A
|
Madison IAQ LLC | $4989 |
|
MS V5.516 11.19.55
|
Morgan Stanley | $4989 |
|
TDG 4.875 05.01.29
|
TransDigm, Inc. | $4989 |
|
PNC V4.626 06.06.33
|
PNC Financial Services Group Inc. | $4989 |
|
CSCHLD 11.75 01.31.29 144A
|
CSC Holdings, LLC | $4989 |
|
D 4.95 03.15.36
|
Virginia Electric and Power Company | $4988 |
|
COF V5.197 09.11.36
|
Capital One Financial Corp. | $4988 |
|
COMM 5 03.15.27 144A
|
CommScope Technologies LLC | $4987 |
|
BNCN 5.33 01.15.36
|
Brookfield Finance Inc. | $4987 |
|
TTWO 3.7 04.14.27
|
Take-Two Interactive Software Inc. | $4987 |
|
CRM 3.7 04.11.28
|
Salesforce Inc. | $4987 |
|
FISV 4.55 02.15.31
|
Fiserv Inc. | $4986 |
|
JPM V4.81 10.22.36
|
JPMorgan Chase & Co. | $4986 |
|
CONSTL 4.85 10.22.30 144A
|
Constellation Global Funding | $4986 |
|
VZ 4.5 08.10.33
|
Verizon Communications Inc. | $4985 |
|
TFC V4.964 10.23.36 MTN
|
Truist Financial Corp. | $4985 |
|
FG 4.65 09.08.28 144A
|
F&G Global Funding | $4985 |
|
ROP 5.1 09.15.35
|
Roper Technologies Inc | $4984 |
|
PEG 3.65 09.01.28 MTN
|
Public Service Electric & Gas Co. | $4984 |
|
WSTP 3.35 03.08.27
|
Westpac Banking Corp. | $4984 |
|
CM 3.45 04.07.27
|
Canadian Imperial Bank of Commerce | $4984 |
|
TEAM 5.5 05.15.34
|
Atlassian Corporation | $4984 |
|
PSD 5.598 09.15.55
|
Puget Energy Inc | $4984 |
|
COF 3.65 05.11.27
|
Capital One Financial Corp. | $4983 |
|
L 4.94 04.01.36
|
Loews Corporation | $4983 |
|
AMT 3.65 03.15.27
|
American Tower Corporation | $4983 |
|
AVGO 4.3 11.15.32
|
Broadcom Inc | $4983 |
|
ETN 4.15 03.15.33 ***
|
Eaton Corp. | $4982 |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. | $4982 |
|
ICE 3.75 09.21.28
|
Intercontinental Exchange Inc | $4982 |
|
ACGCAP 4.875 01.28.33 144A
|
Aviation Capital Group LLC | $4982 |
|
VRT 4.85 03.15.36
|
Vertiv Holdings Co | $4981 |
|
SNAP 6.875 03.01.33 144A
|
Snap Inc | $4981 |
|
URWFP 4.125 09.20.28 144A
|
WEA Finance LLC | $4981 |
|
ELV 3.65 12.01.27
|
Elevance Health Inc. | $4981 |
|
BNSF 5.5 03.15.55
|
Burlington Northern Santa Fe LLC | $4980 |
|
ARCC 5.8 03.08.32
|
Ares Capital Corp. | $4980 |
|
DOW 5.15 02.15.34
|
Dow Chemical Co. (The) | $4979 |
|
WSTP 3.4 01.25.28
|
Westpac Banking Corp. | $4978 |
|
MITSRE 3.65 07.20.27 144A
|
Mitsui Fudosan Co Ltd. | $4978 |
|
MQGAU V4.442 06.21.33 144A
|
Macquarie Group Ltd. | $4978 |
|
VZ 4.78 02.15.35
|
Verizon Communications Inc. | $4978 |
|
GS V4.939 10.21.36
|
Goldman Sachs Group, Inc. | $4978 |
|
GS V3.691 06.05.28
|
Goldman Sachs Group, Inc. | $4978 |
|
WY 4 11.15.29
|
Weyerhaeuser Company | $4977 |
|
EQH 4.7 09.15.32 144A
|
Equitable America Global Funding | $4976 |
|
BRKHEC 3.65 04.15.29
|
Midamerican Energy Company | $4976 |
|
QCOM 3.25 05.20.27
|
QUALCOMM Inc. | $4975 |
|
WDAY 3.5 04.01.27
|
Workday Inc | $4974 |
|
AXP 3.3 05.03.27
|
American Express Company | $4974 |
|
CRBG 3.65 04.05.27
|
Corebridge Financial Inc. | $4974 |
|
AVGO 4.9 02.15.38
|
Broadcom Inc | $4974 |
|
MS V4.892 10.22.36 I
|
Morgan Stanley | $4974 |
|
AMZN 3.15 08.22.27
|
Amazon.com, Inc. | $4973 |
|
CTRA 5.9 02.15.55
|
Coterra Energy Inc | $4973 |
|
AXS 3.9 07.15.29
|
Axis Specialty Finance LLC | $4972 |
|
SUMIBK 3.544 01.17.28
|
Sumitomo Mitsui Financial Group Inc. | $4972 |
|
AMGN 5.5 02.19.46
|
Amgen Inc. | $4972 |
|
CNRCN 4.375 09.18.34
|
Canadian National Railway Company | $4972 |
|
TFC 3.875 03.19.29 MTN
|
Truist Financial Corp. | $4971 |
|
D 5.7 03.15.56
|
Virginia Electric and Power Company | $4971 |
|
INDON 4.75 09.10.34
|
Indonesia (Republic of) | $4971 |
|
ENTERP 5.4 05.01.53 144A
|
ERAC USA Finance LLC | $4971 |
|
USB 3.15 04.27.27 X
|
U.S. Bancorp. | $4971 |
|
OAKSCF 6.19 07.15.30 144A
|
Oaktree Strategic Credit Fund | $4970 |
|
ICE 3.625 09.01.28
|
Intercontinental Exchange Inc | $4969 |
|
HCA 5.95 09.15.54
|
HCA Inc. | $4969 |
|
AAPL 3 06.20.27
|
Apple Inc. | $4969 |
|
HPQ 4 04.15.29
|
HP Inc | $4968 |
|
OGE 5.6 04.01.53
|
Oklahoma Gas and Electric Company | $4968 |
|
TURKEY 6.5 01.03.35
|
Turkey (Republic of) | $4968 |
|
DOW 5.35 03.15.35
|
Dow Chemical Co. (The) | $4968 |
|
MRSH 5.7 09.15.53
|
Marsh & McLennan Companies, Inc. | $4967 |
|
KO 5.3 05.13.54
|
Coca-Cola Co (The) | $4967 |
|
APH 4.625 02.15.36
|
Amphenol Corporation | $4967 |
|
NGGLN 3.865 03.04.29 144A
|
The Brooklyn Union Gas Company | $4966 |
|
PCG 3.75 07.01.28
|
Pacific Gas and Electric Company | $4966 |
|
UBER 4.8 09.15.35
|
Uber Technologies Inc | $4966 |
|
HAS 3.5 09.15.27
|
Hasbro Inc | $4965 |
|
LMT 3.9 06.15.32
|
Lockheed Martin Corporation | $4965 |
|
DELL 4.85 02.01.35
|
Dell International LLC / EMC Corp. | $4965 |
|
BRKHEC 3.7 05.01.29 CC
|
Nevada Power Company | $4964 |
|
RCICN 3.2 03.15.27
|
Rogers Communications Inc. | $4963 |
|
EQR 3.25 08.01.27
|
ERP Operating Limited Partnership | $4963 |
|
TEL 3.125 08.15.27
|
Tyco Electronics Group SA | $4963 |
|
FG 4.5 01.09.29 144A
|
F&G Global Funding | $4963 |
|
BK V4.289 06.13.33 MTN
|
The Bank of New York Mellon Corp. | $4962 |
|
NFLX 5.4 08.15.54
|
Netflix, Inc. | $4962 |
|
HLEND 5.15 04.02.29 144A
|
HPS Corporate Lending Fund | $4961 |
|
RTX 3.125 05.04.27
|
RTX Corp. | $4961 |
|
ROP 4.9 10.15.34
|
Roper Technologies Inc | $4961 |
|
APODS 5.7 01.23.31 144A
|
Apollo Debt Solutions BDC | $4961 |
|
OMF 6.5 03.15.33
|
OneMain Financial Corporation | $4960 |
|
ATO 3 06.15.27
|
Atmos Energy Corp. | $4960 |
|
ETR 5.65 04.15.56
|
Entergy Louisiana LLC | $4960 |
|
ENR 4.75 06.15.28 144A
|
Energizer Holdings Inc | $4959 |
|
AON 3.75 05.02.29
|
Aon Corp. | $4959 |
|
NSC 3.15 06.01.27
|
Norfolk Southern Corporation | $4958 |
|
COXENT 3.5 08.15.27 144A
|
Cox Communications, Inc. | $4957 |
|
PEG 5.5 03.01.55 Q
|
Public Service Electric & Gas Co. | $4957 |
|
DQE 3.616 08.01.27 144A
|
Duquesne Light Holdings, Inc. | $4957 |
|
TMUS 5.75 01.15.54
|
T-Mobile USA, Inc. | $4956 |
|
BCRED 6 01.29.32
|
Blackstone Private Credit Fund | $4955 |
|
ABBV 4.5 05.14.35
|
AbbVie Inc. | $4955 |
|
BRX 4.05 07.01.30
|
Brixmor Operating Partnership LP | $4955 |
|
WFC V5.433 01.23.47
|
Wells Fargo & Co. | $4954 |
|
LNT 3.6 04.01.29
|
Interstate Power & Light Company | $4954 |
|
LOW 5.8 09.15.62
|
Lowes Companies, Inc. | $4954 |
|
MAR 5.1 05.01.38
|
Marriott International, Inc. | $4954 |
|
AXP V4.804 10.24.36
|
American Express Company | $4953 |
|
DCP 5.6 04.01.44
|
DCP Midstream Operating LP | $4953 |
|
AVTR 4.625 07.15.28 144A
|
Avantor Funding Inc | $4953 |
|
HLEND 5.65 04.02.31 144A
|
HPS Corporate Lending Fund | $4953 |
|
AMT 3.8 08.15.29
|
American Tower Corporation | $4952 |
|
GD 3.625 04.01.30
|
General Dynamics Corporation | $4951 |
|
UNSEAM 6 06.01.29 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation | $4950 |
|
NOC 3.25 01.15.28
|
Northrop Grumman Corporation | $4950 |
|
BX 4.95 02.15.36
|
Blackstone Reg Finance Co LLC | $4950 |
|
CMCSA 4.25 01.15.33
|
Comcast Corporation | $4949 |
|
AON 5.75 03.01.54
|
Aon North America Inc. | $4949 |
|
JPM V3.702 05.06.30
|
JPMorgan Chase & Co. | $4949 |
|
HIW 4.2 04.15.29
|
Highwoods Realty Limited Partnership | $4949 |
|
AMGN 5.75 03.02.63
|
Amgen Inc. | $4948 |
|
DUK 3.15 08.15.27
|
Duke Energy Corp | $4948 |
|
DE 3.05 01.06.28 MTN
|
John Deere Capital Corp. | $4948 |
|
AES 4.25 05.01.30
|
Ipalco Enterprises Inc. | $4947 |
|
ONCRTX 5.55 06.15.54
|
Oncor Electric Delivery Company LLC | $4947 |
|
ACN 4.5 10.04.34
|
Accenture Capital Inc. | $4947 |
|
SRE 3.4 02.01.28
|
Sempra | $4947 |
|
TXN 2.9 11.03.27
|
Texas Instruments Inc. | $4946 |
|
CHTR 3.5 03.01.42
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $4946 |
|
INDON 4.3 03.31.52
|
Indonesia (Republic of) | $4946 |
|
CCI 2.9 03.15.27
|
Crown Castle Inc. | $4945 |
|
AVGO 4.15 04.15.32 144A
|
Broadcom Inc | $4945 |
|
KO 5.4 05.13.64
|
Coca-Cola Co (The) | $4945 |
|
HPE 5 10.15.34
|
Hewlett Packard Enterprise Co. | $4945 |
|
TPG 5.375 01.15.36
|
TPG Operating Group II LP | $4945 |
|
CBAAU 2.552 03.14.27 144A
|
Commonwealth Bank of Australia | $4944 |
|
EPD 5.55 02.16.55
|
Enterprise Products Operating LLC | $4944 |
|
BMW 3.625 04.18.29 144A
|
BMW US Capital, LLC | $4942 |
|
VZ 5.5 03.16.47
|
Verizon Communications Inc. | $4941 |
|
BA 3.25 02.01.28
|
Boeing Co. | $4941 |
|
FITB V4.337 04.25.33
|
Fifth Third Bancorp | $4941 |
|
KMI 5.55 06.01.45
|
Kinder Morgan, Inc. | $4940 |
|
CNXC 6.5 03.01.29
|
Concentrix Corp. | $4940 |
|
PLDTLF 4.75 01.15.36 144A
|
Prologis Targeted US Logistics Fund LP | $4940 |
|
ORCL 5.5 08.03.35
|
Oracle Corp. | $4940 |
|
INTC 3.9 03.25.30
|
Intel Corporation | $4940 |
|
MDLZ 2.625 03.17.27
|
Mondelez International Inc. | $4938 |
|
GEBCB 4.875 05.15.30 REGS
|
Grupo Energia Bogota SA | $4938 |
|
ORCL 6.9 11.09.52
|
Oracle Corp. | $4938 |
|
PSD 4.1 06.15.30
|
Puget Energy Inc | $4937 |
|
TX TXS 5.52 04.01.2039
|
TEXAS ST | $4937 |
|
HNDA 2.534 03.10.27
|
Honda Motor Co Ltd. | $4936 |
|
BRKHEC 5.65 10.15.54
|
Eastern Energy Gas Holdings Llc | $4934 |
|
ATO 5.45 01.15.56
|
Atmos Energy Corp. | $4933 |
|
ET 6 06.15.48
|
Energy Transfer LP | $4933 |
|
TURKEY 5.25 03.13.30 10Y
|
Turkey (Republic of) | $4933 |
|
T 4.9 08.15.37
|
AT&T Inc | $4932 |
|
WM 5.35 10.15.54
|
Waste Management, Inc. | $4931 |
|
POWFIN 3.95 04.23.30 REGS
|
Power Finance Corp Ltd. | $4931 |
|
GSK 3.375 06.01.29
|
GlaxoSmithKline Capital PLC | $4931 |
|
UPS 4.875 11.15.40
|
United Parcel Service, Inc. | $4930 |
|
PNW 2.95 09.15.27
|
Arizona Public Service Company | $4929 |
|
CG 5.625 03.30.43 144A
|
Carlyle Holdings II Finance LLC | $4928 |
|
ABIBB 3.5 06.01.30
|
Anheuser-Busch InBev Worldwide Inc. | $4927 |
|
ELV 5.85 11.01.64
|
Elevance Health Inc. | $4927 |
|
BLK 3.25 04.30.29
|
Blackrock Inc. | $4927 |
|
BWY 9.25 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. | $4926 |
|
VOD 5.75 06.28.54
|
Vodafone Group PLC | $4925 |
|
ORIX 4 04.13.32
|
ORIX Corp. | $4924 |
|
XEL 5.4 03.15.54
|
Northern States Power Company | $4924 |
|
UNH 5.625 07.15.54
|
UnitedHealth Group Inc. | $4924 |
|
ABBV 5.5 03.15.64
|
AbbVie Inc. | $4922 |
|
LOW 5.625 04.15.53
|
Lowes Companies, Inc. | $4921 |
|
VOD 5.875 06.28.64
|
Vodafone Group PLC | $4920 |
|
DTE 5.4 04.01.53
|
DTE Electric Co. | $4919 |
|
T 5.55 11.01.45
|
AT&T Inc | $4919 |
|
HRB 5.375 09.15.32
|
Block Financial Llc | $4918 |
|
BXSL 5.3 06.30.30
|
Blackstone Secured Lending Fund | $4918 |
|
SCHW 3.25 05.22.29
|
The Charles Schwab Corporation | $4916 |
|
UNH 5.75 07.15.64
|
UnitedHealth Group Inc. | $4915 |
|
CHTR 6.834 10.23.55
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $4915 |
|
DUK 3.4 06.15.29
|
Duke Energy Corp | $4915 |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. | $4914 |
|
BNS V4.588 05.04.37
|
Bank of Nova Scotia | $4914 |
|
MOH 4.375 06.15.28 144A
|
Molina Healthcare, Inc. | $4913 |
|
BWA 2.65 07.01.27
|
BorgWarner Inc. | $4912 |
|
MA 3.35 03.26.30
|
MasterCard Incorporated | $4912 |
|
ETN 4.15 03.15.33
|
Eaton Corp. | $4911 |
|
EIX 5.875 12.01.53
|
Southern California Edison Company | $4911 |
|
ORCL 3.25 11.15.27
|
Oracle Corp. | $4911 |
|
INDON 5.125 01.15.45 REGS
|
Indonesia (Republic of) | $4910 |
|
ABBV 5.4 03.15.54
|
AbbVie Inc. | $4910 |
|
MCFE 7.375 02.15.30 144A
|
McAfee Corp | $4909 |
|
CUNAMU 4.625 04.15.32 144A
|
Trustage Financial Group Inc | $4909 |
|
SW 4.2 06.01.32
|
WRKCO Inc | $4908 |
|
NGGLN 5.664 01.17.54 144A
|
Niagara Mohawk Power Corp. | $4906 |
|
T 2.3 06.01.27
|
AT&T Inc | $4904 |
|
PEG 3.2 05.15.29 MTN
|
Public Service Electric & Gas Co. | $4903 |
|
DOC 3.5 07.15.29
|
Healthpeak OP LLC | $4902 |
|
ORCL 4.45 09.26.30
|
Oracle Corp. | $4901 |
|
DTE 3.4 06.15.29 C
|
DTE Energy Co. | $4900 |
|
POLAND 5.5 04.04.53 30Y
|
Poland (Republic of) | $4900 |
|
FANG 5.9 04.18.64
|
Diamondback Energy Inc | $4899 |
|
POST 4.625 04.15.30 144A
|
Post Holdings Inc. | $4899 |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc | $4899 |
|
D 5.6 09.15.55 D
|
Virginia Electric and Power Company | $4898 |
|
DTMINC 4.3 04.15.32 144A
|
DT Midstream Inc | $4897 |
|
ETR 2.85 06.01.28
|
Entergy Mississippi LLC | $4897 |
|
ET 6.05 09.01.54
|
Energy Transfer LP | $4896 |
|
FOUR 6.75 08.15.32 144A
|
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated | $4895 |
|
CVS 5.875 06.01.53
|
CVS Health Corp | $4895 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc | $4894 |
|
CI 5.6 02.15.54
|
The Cigna Group | $4893 |
|
TOYOTA 3.375 04.01.30 MTN
|
Toyota Motor Credit Corp. | $4889 |
|
INTC 4.15 08.05.32
|
Intel Corporation | $4888 |
|
TMUS 5.65 01.15.53
|
T-Mobile USA, Inc. | $4888 |
|
CMCSA 3.4 04.01.30
|
Comcast Corporation | $4888 |
|
MS V3.622 04.01.31 MTN
|
Morgan Stanley | $4888 |
|
VMC 3.5 06.01.30
|
Vulcan Materials Company | $4888 |
|
HILCRP 6.875 05.15.34 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co | $4887 |
|
ORCL 4.8 09.26.32
|
Oracle Corp. | $4887 |
|
MATHOM 4.625 03.01.30 144A
|
Mattamy Group Corp | $4885 |
|
PCG 3 06.15.28
|
Pacific Gas and Electric Company | $4884 |
|
ADT 4.125 08.01.29 144A
|
ADT Security Corp. | $4880 |
|
AYR 2.85 01.26.28 144A
|
Aircastle Limited | $4880 |
|
WFC 5.375 11.02.43
|
Wells Fargo & Co. | $4880 |
|
KKR 5.5 02.01.43 144A
|
KKR Group Finance Company II LLC | $4879 |
|
NY PORTRN 4.96 08.01.2046
|
PORT AUTH N Y & N J | $4878 |
|
FANG 5.75 04.18.54
|
Diamondback Energy Inc | $4878 |
|
RTX 5.375 02.27.53
|
RTX Corp. | $4878 |
|
CDW 3.276 12.01.28
|
CDW LLC / CDW Finance Corp | $4878 |
|
EXC 5.4 06.01.53
|
Baltimore Gas & Electric Company | $4876 |
|
T 4.5 05.15.35
|
AT&T Inc | $4875 |
|
VZ 5.5 02.23.54
|
Verizon Communications Inc. | $4875 |
|
CARGIL 5.375 10.23.55 144A
|
Cargill Inc. | $4872 |
|
PCG 2.1 08.01.27
|
Pacific Gas and Electric Company | $4872 |
|
KO 1.45 06.01.27
|
Coca-Cola Co (The) | $4871 |
|
RDSALN 4.125 05.11.35 *
|
Shell Finance US Inc. | $4871 |
|
HILCRP 6.25 04.15.32 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co | $4868 |
|
INVH 4.15 04.15.32
|
Invitation Homes Operating Partnership Lp | $4868 |
|
UPS 5.3 04.01.50
|
United Parcel Service, Inc. | $4866 |
|
NEM 3.25 05.13.30
|
Newmont Corp / Newcrest Finance Pty Ltd. | $4866 |
|
D 3.375 04.01.30 C
|
Dominion Energy Inc | $4865 |
|
ORCL 3.85 04.01.60
|
Oracle Corp. | $4865 |
|
TACHEM 5.25 06.23.45
|
Baxalta Incorporated | $4865 |
|
DVN 5.75 09.15.54
|
Devon Energy Corporation | $4865 |
|
AVOL 2.75 02.21.28 144A
|
Avolon Holdings Funding Ltd. | $4865 |
|
CSCO 5.3 02.26.54
|
Cisco Systems, Inc. | $4865 |
|
ETR 4 03.15.33
|
Entergy Louisiana LLC | $4864 |
|
EXC 5.6 03.15.53
|
Exelon Corp. | $4862 |
|
MEX 4.875 05.19.33
|
Mexico (United Mexican States) | $4862 |
|
META 5.75 05.15.63
|
Meta Platforms Inc | $4860 |
|
PPL 3.395 04.09.30 144A
|
Narragansett Electric Co. | $4857 |
|
FISV 3.5 07.01.29
|
Fiserv Inc. | $4857 |
|
BA 3.625 02.01.31
|
Boeing Co. | $4856 |
|
ABIBB 4.95 01.15.42
|
Anheuser-Busch InBev Worldwide Inc. | $4854 |
|
XEL 3.4 06.01.30
|
Xcel Energy Inc | $4854 |
|
T 5.7 11.01.54
|
AT&T Inc | $4852 |
|
MEX 6.338 05.04.53
|
Mexico (United Mexican States) | $4850 |
|
SECBEN 5.9 09.26.28 144A
|
SBL Holdings Inc. | $4849 |
|
BCRED 5.35 03.12.31
|
Blackstone Private Credit Fund | $4848 |
|
TAISEM 4.5 04.22.52
|
Tsmc Arizona Corp. | $4847 |
|
NXPI 3.4 05.01.30
|
NXP B V / NXP Funding LLC & NXP USA Inc | $4845 |
|
BHP 5 09.30.43
|
BHP Billiton Finance (USA) Ltd. | $4844 |
|
DOW 4.625 10.01.44
|
Dow Chemical Co. (The) | $4844 |
|
FBINUS 3.25 09.15.29
|
Fortune Brands Innovations Inc | $4844 |
|
STT V3.152 03.30.31
|
State Street Corp. | $4842 |
|
CI 4.8 08.15.38
|
The Cigna Group | $4842 |
|
EQIX 3.9 04.15.32
|
Equinix, Inc. | $4841 |
|
VZ 3.15 03.22.30
|
Verizon Communications Inc. | $4838 |
|
BCULC 3.5 02.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | $4838 |
|
NSC 5.35 08.01.54
|
Norfolk Southern Corporation | $4836 |
|
DISH 7.375 07.01.28
|
DISH DBS Corporation | $4835 |
|
KOREA 2.5 06.19.29
|
Korea (Republic Of) | $4834 |
|
CHTR 4.75 03.01.30 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $4834 |
|
SPGI 2.7 03.01.29
|
S&P Global Inc | $4833 |
|
EQIX 3.2 11.18.29
|
Equinix, Inc. | $4832 |
|
UAL 5.8 01.15.36
|
United Air Lines, Inc. | $4831 |
|
UNH 2.875 08.15.29
|
UnitedHealth Group Inc. | $4831 |
|
MO 5.375 01.31.44
|
Altria Group, Inc. | $4831 |
|
INTC 4 12.15.32
|
Intel Corporation | $4830 |
|
NI 2.95 09.01.29
|
NiSource Inc. | $4829 |
|
TMUS 2.05 02.15.28
|
T-Mobile USA, Inc. | $4828 |
|
VZ 2.1 03.22.28
|
Verizon Communications Inc. | $4828 |
|
MFCCN 3.703 03.16.32
|
Manulife Financial Corporation | $4827 |
|
CP 2.875 11.15.29
|
Canadian Pacific Railway Company | $4826 |
|
IFF 1.832 10.15.27 144A
|
International Flavors & Fragrances Inc. | $4825 |
|
PFG 5.5 03.15.53
|
Principal Financial Group Inc. | $4825 |
|
ET 5.95 05.15.54
|
Energy Transfer LP | $4824 |
|
KR 5.5 09.15.54
|
The Kroger Co. | $4824 |
|
CMCSA 5.65 06.01.54
|
Comcast Corporation | $4823 |
|
UWMC 6.25 03.15.31 144A
|
UWN Holdings LLC | $4823 |
|
NY PORTRN 4.93 10.01.2051
|
PORT AUTH N Y & N J | $4823 |
|
PYPL 2.85 10.01.29
|
Paypal Holdings Inc. | $4821 |
|
PETBRA 6.85 06.05.15
|
Petrobras Global Finance B.V. | $4817 |
|
CNXC 6.85 08.02.33
|
Concentrix Corp. | $4816 |
|
GATX 5.2 03.15.44
|
GATX Corporation | $4812 |
|
HON 5.25 03.01.54
|
Honeywell International Inc. | $4811 |
|
VOYA V4.7 01.23.48
|
Voya Financial Inc | $4810 |
|
MMC 5.4 03.15.55
|
Marsh | $4808 |
|
CFG 3.25 04.30.30
|
Citizens Financial Group Inc | $4807 |
|
CYH 5.25 05.15.30 144A
|
CHS/Community Health Systems Inc | $4805 |
|
D 5.45 04.01.53
|
Virginia Electric and Power Company | $4805 |
|
BLK 5.25 03.14.54
|
Blackrock Inc. | $4804 |
|
MRSH 5.4 03.15.55
|
Marsh & McLennan Companies, Inc. | $4803 |
|
INTC 5.9 02.10.63
|
Intel Corporation | $4799 |
|
GPN 3.2 08.15.29
|
Global Payments Inc | $4795 |
|
T 1.65 02.01.28
|
AT&T Inc | $4794 |
|
EPD 2.8 01.31.30
|
Enterprise Products Operating LLC | $4791 |
|
C V2.976 11.05.30
|
Citigroup Inc. | $4791 |
|
SNX 2.375 08.09.28
|
TD Synnex Corp | $4789 |
|
BAC V2.884 10.22.30 MTN
|
Bank of America Corp. | $4789 |
|
JXN 3.05 06.21.29 144A
|
Jackson National Life Global Funding | $4789 |
|
AAPL 4.85 05.10.53
|
Apple Inc. | $4785 |
|
TAISEM 1 09.28.27 REGS
|
TSMC Global Ltd. | $4785 |
|
AEE 1.75 03.15.28
|
Ameren Corp. | $4783 |
|
WTW 2.95 09.15.29
|
Willis North America Inc. | $4783 |
|
GLOBAU 8.375 01.15.29 144A
|
Aag FH UK Ltd & Global Auto Holdings UK Ltd. | $4782 |
|
JEFFIN 5 08.15.28
|
Jefferies Finance LLC/JFIN Co-Issuer Corp | $4780 |
|
RDSALN 2.75 04.06.30 *
|
Shell Finance US Inc. | $4780 |
|
JPM V2.739 10.15.30
|
JPMorgan Chase & Co. | $4780 |
|
RCICN 3.8 03.15.32
|
Rogers Communications Inc. | $4776 |
|
AJG 5.55 02.15.55
|
Gallagher Aj &Co | $4775 |
|
SRE 5.35 04.01.53
|
San Diego Gas & Electric Company | $4774 |
|
PACLIF 5.125 01.30.43 144A
|
Pacific Lifecorp | $4773 |
|
NVDA 1.55 06.15.28
|
NVIDIA Corp. | $4773 |
|
MRK 1.9 12.10.28
|
Merck & Co., Inc | $4772 |
|
WSTP 1.953 11.20.28
|
Westpac Banking Corp. | $4772 |
|
BNSF 5.2 04.15.54
|
Burlington Northern Santa Fe LLC | $4771 |
|
RGA 3.15 06.15.30
|
Reinsurance Group of America, Incorporated | $4771 |
|
INDON 5.15 09.10.54
|
Indonesia (Republic of) | $4769 |
|
HPP 3.95 11.01.27
|
Hudson Pacific Properties LP | $4768 |
|
CAT 2.6 04.09.30
|
Caterpillar Inc | $4768 |
|
AAPL 2.2 09.11.29
|
Apple Inc. | $4764 |
|
HCA 5.5 06.15.47
|
HCA Inc. | $4764 |
|
PA CMNGEN 3.86 06.01.2038
|
COMMONWEALTH FING AUTH PA REV | $4763 |
|
TTEFP 5.425 09.10.64
|
TotalEnergies Capital S.A. | $4763 |
|
BRKHEC 5.8 01.15.55
|
PacifiCorp. | $4760 |
|
CVS 5.625 02.21.53
|
CVS Health Corp | $4758 |
|
CHTR 6.484 10.23.45
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $4756 |
|
CMCSA 2.65 02.01.30
|
Comcast Corporation | $4756 |
|
KD 6.35 02.20.34
|
Kyndryl Holdings Inc | $4755 |
|
STT 2.4 01.24.30
|
State Street Corp. | $4754 |
|
AAPL 1.4 08.05.28
|
Apple Inc. | $4753 |
|
TMO 1.75 10.15.28
|
Thermo Fisher Scientific Inc | $4752 |
|
CARR 2.722 02.15.30
|
Carrier Global Corporation | $4751 |
|
RDSALN 2.375 11.07.29
|
Shell International Finance B.V. | $4750 |
|
YUM 3.625 03.15.31
|
Yum! Brands Inc. | $4748 |
|
VZ 4.272 01.15.36
|
Verizon Communications Inc. | $4747 |
|
WDAY 3.8 04.01.32
|
Workday Inc | $4747 |
|
ADI 1.7 10.01.28
|
Analog Devices Inc. | $4747 |
|
MMM 2.375 08.26.29
|
3M Company | $4747 |
|
CSL 2.75 03.01.30
|
Carlisle Companies Inc. | $4745 |
|
PHIANA 5 03.15.42
|
Koninklijke Philips NV | $4745 |
|
JPM 4.95 06.01.45
|
JPMorgan Chase & Co. | $4744 |
|
INTC 5.7 02.10.53
|
Intel Corporation | $4743 |
|
AON 2.8 05.15.30
|
Aon Corp. | $4742 |
|
UNH 5.375 04.15.54
|
UnitedHealth Group Inc. | $4741 |
|
RIOLN 5.125 03.09.53
|
Rio Tinto Finance (USA) plc | $4741 |
|
LOW 1.3 04.15.28
|
Lowes Companies, Inc. | $4740 |
|
UNH 5.5 04.15.64
|
UnitedHealth Group Inc. | $4740 |
|
ABT 4.9 11.30.46
|
Abbott Laboratories | $4739 |
|
SLB 2.65 06.26.30 144A
|
Schlumberger Holdings Corporation | $4739 |
|
CHTR 4.5 09.15.42
|
Time Warner Cable LLC | $4738 |
|
ETR 3.05 06.01.31
|
Entergy Louisiana LLC | $4737 |
|
FOXA 5.576 01.25.49
|
Fox Corporation | $4736 |
|
DIS 2.65 01.13.31
|
Walt Disney Company | $4735 |
|
TOUCAN 9.5 05.15.30 144A
|
Toucan Finco Ltd. / Toucan Finco Can Inc. / Toucan Finco US Inc. | $4733 |
|
SO 4.25 07.01.36
|
Southern Co. | $4733 |
|
AL 3 02.01.30 MTN
|
Air Lease Corporation | $4733 |
|
ETR 2.8 06.15.30
|
Entergy Corporation | $4726 |
|
GMT 5.2 03.15.44
|
GATX Corporation | $4723 |
|
VOD V4.125 06.04.81
|
Vodafone Group PLC | $4722 |
|
SO 5.125 05.15.52
|
Georgia Power Company | $4720 |
|
CMCSA 4.6 10.15.38
|
Comcast Corporation | $4719 |
|
BALN 4.75 10.07.44 144A
|
BAE Systems Holdings Inc. | $4719 |
|
WM 2 06.01.29
|
Waste Management, Inc. | $4719 |
|
CHTR 2.25 01.15.29
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $4719 |
|
META 5.4 08.15.54
|
Meta Platforms Inc | $4719 |
|
FRTITA 6.75 01.15.30 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | $4717 |
|
LLY 5.05 08.14.54
|
Eli Lilly & Co. | $4716 |
|
GLW 5.45 11.15.79
|
Corning Incorporated | $4715 |
|
DIS 2 09.01.29
|
Walt Disney Company | $4715 |
|
OKE 5.7 11.01.54
|
Oneok Inc. | $4712 |
|
PCG 3.25 06.01.31
|
Pacific Gas and Electric Company | $4711 |
|
TD 3.2 03.10.32 MTN
|
The Toronto-Dominion Bank | $4710 |
|
BX 2.5 01.10.30 144A
|
Blackstone Holdings Finance Co. L.L.C. | $4709 |
|
GLW 4.75 03.15.42
|
Corning Incorporated | $4709 |
|
BXP 3.25 01.30.31
|
Boston Properties LP | $4709 |
|
NTRCN 4.125 03.15.35
|
Nutrien Ltd | $4708 |
|
META 5.55 08.15.64
|
Meta Platforms Inc | $4708 |
|
LNC 3.4 01.15.31
|
Lincoln National Corp. | $4706 |
|
SSP 3.875 01.15.29 144A
|
Scripps Escrow II Inc | $4704 |
|
NOC 4.75 06.01.43
|
Northrop Grumman Corporation | $4703 |
|
LLY 5 02.09.54
|
Eli Lilly & Co. | $4700 |
|
KIM 3.2 04.01.32
|
Kimco Realty Corporation | $4698 |
|
BAC V2.592 04.29.31
|
Bank of America Corp. | $4698 |
|
ORCL 4.7 09.27.34
|
Oracle Corp. | $4697 |
|
XEL 5.1 05.15.53
|
Northern States Power Company | $4696 |
|
BAC V2.496 02.13.31 MTN
|
Bank of America Corp. | $4694 |
|
GSYCN 7.625 07.01.29 144A
|
GoEasy Limited | $4689 |
|
MPLX 5.5 02.15.49
|
MPLX LP | $4689 |
|
PFE 5.34 05.19.63
|
Pfizer Investment Enterprises Pte Ltd. | $4689 |
|
FTSCN 3.25 05.15.32
|
Tucson Electric Power Company | $4687 |
|
BIIB 5.2 09.15.45
|
Biogen Inc | $4686 |
|
MPLX 2.65 08.15.30
|
MPLX LP | $4683 |
|
TAP 5 05.01.42
|
Molson Coors Beverage Company | $4683 |
|
DB V3.742 01.07.33
|
Deutsche Bank AG New York Branch | $4681 |
|
PARA 4.95 01.15.31
|
Paramount Global | $4677 |
|
GILD 4.8 04.01.44
|
Gilead Sciences Inc. | $4677 |
|
EL 5.15 05.15.53
|
The Estee Lauder Companies Inc. | $4677 |
|
BATSLN 4.39 08.15.37
|
B.A.T. Capital Corporation | $4676 |
|
WMB 5.1 09.15.45
|
Williams Partners L.P. | $4676 |
|
EXC 2.2 03.01.30
|
Commonwealth Edison Company | $4675 |
|
NOMURA 2.679 07.16.30
|
Nomura Holdings Inc. | $4674 |
|
TDY 2.75 04.01.31
|
Teledyne Technologies Inc | $4673 |
|
PRU V3.7 10.01.50
|
Prudential Financial, Inc. | $4673 |
|
SBUX 2.55 11.15.30
|
Starbucks Corp. | $4673 |
|
V 2.05 04.15.30
|
Visa Inc | $4673 |
|
BACR V3.33 11.24.42
|
Barclays PLC | $4673 |
|
TXN 5 03.14.53
|
Texas Instruments Inc. | $4673 |
|
CDW 3.569 12.01.31
|
CDW LLC / CDW Finance Corp | $4672 |
|
NEE 5.25 02.28.53
|
NextEra Energy Capital Holdings Inc | $4671 |
|
LNT 2.3 06.01.30
|
Interstate Power & Light Company | $4665 |
|
KMI 5 03.01.43
|
Kinder Morgan Energy Partners LP | $4665 |
|
CMS V3.75 12.01.50
|
CMS Energy Corporation | $4664 |
|
KVUE 5.05 03.22.53
|
Kenvue Inc. | $4659 |
|
JNJ 3.55 03.01.36
|
Johnson & Johnson | $4658 |
|
TIAAGL 6.85 12.16.39 144A
|
Teachers Insurance and Annuity Association of America | $4657 |
|
AAPL 4.65 02.23.46
|
Apple Inc. | $4657 |
|
EPD 4.85 03.15.44
|
Enterprise Products Operating LLC | $4657 |
|
HUM 5.75 04.15.54
|
Humana Inc. | $4656 |
|
GPN 2.9 05.15.30
|
Global Payments Inc | $4655 |
|
SRE 3 03.15.32 XXX
|
San Diego Gas & Electric Company | $4654 |
|
ORCL 2.95 04.01.30
|
Oracle Corp. | $4651 |
|
MRK 5 05.17.53
|
Merck & Co., Inc | $4648 |
|
MRK 5.15 05.17.63
|
Merck & Co., Inc | $4646 |
|
ZTS 4.7 02.01.43
|
Zoetis Inc. | $4645 |
|
NFG 2.95 03.01.31
|
National Fuel Gas Company | $4641 |
|
BAC V2.651 03.11.32 N
|
Bank of America Corp. | $4639 |
|
AMZN 3.875 08.22.37
|
Amazon.com, Inc. | $4639 |
|
SOCGEN V3.337 01.21.33 144A
|
Societe Generale S.A. | $4636 |
|
GS V3.102 02.24.33
|
Goldman Sachs Group, Inc. | $4636 |
|
APD 2.05 05.15.30
|
Air Products & Chemicals, Inc. | $4635 |
|
MCD 4.875 12.09.45 MTN
|
McDonald's Corp. | $4635 |
|
TIAAGL 4.9 09.15.44 144A
|
Teachers Insurance and Annuity Association of America | $4635 |
|
WY 3.375 03.09.33
|
Weyerhaeuser Company | $4635 |
|
JPM V2.963 01.25.33
|
JPMorgan Chase & Co. | $4633 |
|
MSFT 4.45 11.03.45
|
Microsoft Corp. | $4630 |
|
DUK 2.85 03.15.32
|
Duke Energy Carolinas LLC | $4630 |
|
LOW 4.65 04.15.42
|
Lowes Companies, Inc. | $4629 |
|
SBRA 3.2 12.01.31
|
Sabra Health Care Ltd Partnership / Sabra Capital Corp | $4625 |
|
PLNIJ 5.25 10.24.42 REGS
|
Perusahaan Listrik Negara PT | $4624 |
|
CNOOC 4.2 05.05.45
|
CNOOC Finance (2015) Australia Pty Ltd | $4624 |
|
TAISEM 2.5 10.25.31
|
Tsmc Arizona Corp. | $4623 |
|
DOW 4.25 10.01.34
|
Dow Chemical Co. (The) | $4623 |
|
AVGO 2.45 02.15.31
|
Broadcom Inc | $4621 |
|
AVGO 3.469 04.15.34
|
Broadcom Inc | $4620 |
|
SCHW 2.9 03.03.32
|
The Charles Schwab Corporation | $4620 |
|
NTRCN 4.9 06.01.43
|
Nutrien Ltd | $4619 |
|
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. | $4619 |
|
GWW 4.6 06.15.45
|
W.w. Grainger Inc. | $4618 |
|
LEA 5.25 05.15.49
|
Lear Corporation | $4616 |
|
LMT 4.7 05.15.46
|
Lockheed Martin Corporation | $4615 |
|
AIA 4.5 03.16.46 144A
|
AIA Group Ltd, Hong Kong | $4614 |
|
TRV 4.6 08.01.43
|
Travelers Companies, Inc. | $4613 |
|
BA 3.6 05.01.34
|
Boeing Co. | $4612 |
|
TCLAU 2.45 03.16.31 144A
|
Transurban Finance Company Pty Ltd. | $4612 |
|
AEP 5.25 05.15.52
|
AEP Texas Inc | $4610 |
|
JPM V2.58 04.22.32
|
JPMorgan Chase & Co. | $4609 |
|
QCOM 4.8 05.20.45
|
QUALCOMM Inc. | $4607 |
|
D 3.3 04.15.41 B
|
Dominion Energy Inc | $4607 |
|
DGELN 2 04.29.30
|
Diageo Capital PLC | $4606 |
|
BMW 2.55 04.01.31 144A
|
BMW US Capital, LLC | $4606 |
|
CMCSA 5.35 05.15.53
|
Comcast Corporation | $4605 |
|
JNJ 3.625 03.03.37
|
Johnson & Johnson | $4604 |
|
LLY 4.875 02.27.53
|
Eli Lilly & Co. | $4603 |
|
DUK 2.55 06.15.31
|
Duke Energy Corp | $4601 |
|
BMY 4.125 06.15.39
|
Bristol-Myers Squibb Company | $4598 |
|
CSGP 2.8 07.15.30 144A
|
Costar Group Inc | $4598 |
|
MSI 2.3 11.15.30
|
Motorola Solutions Inc | $4597 |
|
RTX 4.5 06.01.42
|
RTX Corp. | $4597 |
|
MQGAU V2.691 06.23.32 144A
|
Macquarie Group Ltd. | $4595 |
|
BSX 4.7 03.01.49
|
Boston Scientific Corporation | $4595 |
|
WBD 4.279 03.15.32 *
|
WarnerMedia Holdings Inc. | $4594 |
|
WSTP V2.668 11.15.35
|
Westpac Banking Corp. | $4594 |
|
GD 2.25 06.01.31
|
General Dynamics Corporation | $4591 |
|
RKT 4 10.15.33 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | $4590 |
|
KHC 5 06.04.42
|
Kraft Heinz Foods Company | $4589 |
|
HAL 5 11.15.45
|
Halliburton Company | $4589 |
|
CF 4.95 06.01.43
|
CF Industries, Inc. | $4587 |
|
PXD 1.9 08.15.30
|
Pioneer Natural Resources Company | $4586 |
|
MKL 5 04.05.46
|
Markel Group Inc | $4584 |
|
BAC 4.75 04.21.45 L
|
Bank of America Corp. | $4584 |
|
ABBV 4.7 05.14.45
|
AbbVie Inc. | $4583 |
|
WSTP V3.02 11.18.36
|
Westpac Banking Corp. | $4578 |
|
GILD 4.75 03.01.46
|
Gilead Sciences Inc. | $4578 |
|
EXP 2.5 07.01.31
|
Eagle Materials Inc. | $4578 |
|
CIXCN 3.2 12.17.30
|
CI Financial Corp | $4577 |
|
WSTP 2.15 06.03.31
|
Westpac Banking Corp. | $4577 |
|
KHC 5.2 07.15.45
|
Kraft Heinz Foods Company | $4576 |
|
RDSALN 4.55 08.12.43 *
|
Shell Finance US Inc. | $4574 |
|
EQIX 2.15 07.15.30
|
Equinix, Inc. | $4574 |
|
PCG 2.5 02.01.31
|
Pacific Gas and Electric Company | $4572 |
|
CVS 5.125 07.20.45
|
CVS Health Corp | $4571 |
|
ORCL 5.375 07.15.40
|
Oracle Corp. | $4570 |
|
ORCL 4.3 07.08.34
|
Oracle Corp. | $4570 |
|
MU 2.703 04.15.32
|
Micron Technology Inc. | $4570 |
|
WMB 4.9 01.15.45
|
Williams Partners LP / Williams Partners Finance Corporation | $4569 |
|
ICE 4.95 06.15.52
|
Intercontinental Exchange Inc | $4567 |
|
AZN 2.125 08.06.50
|
AstraZeneca PLC | $4567 |
|
TMUS 4.375 04.15.40
|
T-Mobile USA, Inc. | $4566 |
|
HCA 5.25 06.15.49
|
HCA Inc. | $4566 |
|
NEE 2.45 02.03.32
|
Florida Power & Light Co. | $4565 |
|
DOX 2.538 06.15.30
|
Amdocs Limited | $4565 |
|
ENBCN 2 06.15.30 144A
|
The East Ohio Gas Company | $4565 |
|
MPLX 5.2 03.01.47
|
MPLX LP | $4564 |
|
BMO V3.088 01.10.37
|
Bank of Montreal | $4563 |
|
IFF 2.3 11.01.30 144A
|
International Flavors & Fragrances Inc. | $4563 |
|
VMED 4.5 08.15.30 144A
|
Virgin Media Secured Finance PLC | $4560 |
|
WPC 2.4 02.01.31
|
W. P. Carey Inc | $4560 |
|
SPG 2.65 02.01.32
|
Simon Property Group LP | $4558 |
|
EXIMBK 2.25 01.13.31 REGS
|
Export-Import Bank of India | $4558 |
|
GM 5.2 04.01.45
|
General Motors Company | $4557 |
|
VRSN 2.7 06.15.31
|
Verisign, Inc. | $4555 |
|
PNC V2.307 04.23.32
|
PNC Financial Services Group Inc. | $4554 |
|
FSK 3.125 10.12.28
|
FS KKR Capital Corp | $4554 |
|
JPM V2.545 11.08.32
|
JPMorgan Chase & Co. | $4553 |
|
ONCRTX 4.95 09.15.52
|
Oncor Electric Delivery Company LLC | $4552 |
|
UNH 5.05 04.15.53
|
UnitedHealth Group Inc. | $4551 |
|
EQR 4.5 07.01.44
|
ERP Operating Limited Partnership | $4551 |
|
RKTLN 4.6 06.01.44
|
Mead Johnson Nutrition Company | $4551 |
|
MLM 2.4 07.15.31
|
Martin Marietta Materials Inc | $4551 |
|
CP 2.45 12.02.31
|
Canadian Pacific Railway Company | $4551 |
|
GS V2.65 10.21.32
|
Goldman Sachs Group, Inc. | $4550 |
|
USB V2.677 01.27.33 MTN
|
U.S. Bancorp. | $4549 |
|
STT V2.623 02.07.33
|
State Street Corp. | $4549 |
|
NOVNVX 4.4 05.06.44
|
Novartis Capital Corporation | $4547 |
|
LH 4.7 02.01.45
|
Laboratory Corporation of America Holdings | $4546 |
|
ET 4.95 01.15.43
|
Energy Transfer LP | $4546 |
|
ELV 5.125 02.15.53
|
Elevance Health Inc. | $4545 |
|
ORCL 2.875 03.25.31
|
Oracle Corp. | $4545 |
|
CNQCN 4.95 06.01.47 GMTN
|
Canadian Natural Resources Limited | $4545 |
|
ARES 5.6 10.11.54
|
Ares Management Corporation | $4544 |
|
BRX 2.5 08.16.31
|
Brixmor Operating Partnership LP | $4541 |
|
LDOS 2.3 02.15.31
|
Leidos Inc | $4540 |
|
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC | $4539 |
|
ETR 2.4 06.15.31
|
Entergy Corporation | $4538 |
|
MIZUHO 2.564 09.13.31
|
Mizuho Financial Group Inc. | $4536 |
|
BANNER 1.897 01.01.31
|
Banner Health | $4535 |
|
TD 2.45 01.12.32 GMTN
|
The Toronto-Dominion Bank | $4535 |
|
SECBEN 5 02.18.31 144A
|
SBL Holdings Inc. | $4533 |
|
MS V2.511 10.20.32 MTN
|
Morgan Stanley | $4532 |
|
BR 2.6 05.01.31
|
Broadridge Financial Solutions Inc. | $4532 |
|
ABBV 4.4 11.06.42
|
AbbVie Inc. | $4531 |
|
PEG 2.45 11.15.31
|
Public Service Enterprise Group Incorporated | $4531 |
|
HPQ 2.65 06.17.31
|
HP Inc | $4529 |
|
JPM V3.882 07.24.38
|
JPMorgan Chase & Co. | $4529 |
|
MRK 1.45 06.24.30
|
Merck & Co., Inc | $4528 |
|
ARW 2.95 02.15.32
|
Arrow Electronics, Inc. | $4527 |
|
MRSH 4.9 03.15.49
|
Marsh & McLennan Companies, Inc. | $4524 |
|
ABBV 4.05 11.21.39
|
AbbVie Inc. | $4523 |
|
TXN 3.875 03.15.39
|
Texas Instruments Inc. | $4522 |
|
EMR 2.2 12.21.31
|
Emerson Electric Co. | $4522 |
|
MMC 4.9 03.15.49
|
Marsh & McLennan Companies, Inc. | $4522 |
|
UNH 4.75 07.15.45
|
UnitedHealth Group Inc. | $4521 |
|
INTC 4.8 10.01.41
|
Intel Corporation | $4520 |
|
CCI 2.25 01.15.31
|
Crown Castle Inc. | $4520 |
|
CMCSA 1.95 01.15.31
|
Comcast Corporation | $4519 |
|
GS V4.017 10.31.38
|
Goldman Sachs Group, Inc. | $4518 |
|
AAPL 4.375 05.13.45
|
Apple Inc. | $4516 |
|
SYK 4.625 03.15.46
|
Stryker Corporation | $4516 |
|
BNS 2.15 08.01.31
|
Bank of Nova Scotia | $4514 |
|
OHI 3.25 04.15.33
|
Omega Healthcare Investors, Inc. | $4514 |
|
ECOPET 5.875 05.28.45
|
Ecopetrol S.A. | $4513 |
|
UNH 5.2 04.15.63
|
UnitedHealth Group Inc. | $4513 |
|
JNJ 1.3 09.01.30
|
Johnson & Johnson | $4513 |
|
NXPI 2.65 02.15.32
|
NXP B V / NXP Funding LLC & NXP USA Inc | $4512 |
|
SW 3 06.15.33
|
WRKCO Inc | $4512 |
|
DUK 4.65 08.01.43
|
Piedmont Natural Gas Company, Inc. | $4511 |
|
PSX 4.875 11.15.44
|
Phillips 66 | $4510 |
|
TD 2 09.10.31 MTN
|
The Toronto-Dominion Bank | $4509 |
|
BAC V1.922 10.24.31 MTN
|
Bank of America Corp. | $4507 |
|
ESS 2.65 03.15.32
|
Essex Portfolio Lp | $4507 |
|
BAC V2.299 07.21.32
|
Bank of America Corp. | $4507 |
|
BNSF 4.45 03.15.43
|
Burlington Northern Santa Fe LLC | $4506 |
|
PEP 4.65 02.15.53
|
Pepsico Inc | $4506 |
|
CNC 3 10.15.30
|
Centene Corp. | $4505 |
|
DIS 4.7 03.23.50
|
Walt Disney Company | $4504 |
|
FIS 2.25 03.01.31 ***
|
Fidelity National Information Services Inc | $4504 |
|
WFC 4.9 11.17.45 GMTN
|
Wells Fargo & Co. | $4503 |
|
VZ 4.862 08.21.46
|
Verizon Communications Inc. | $4500 |
|
MAS 2 02.15.31
|
Masco Corporation | $4496 |
|
EPD 4.8 02.01.49
|
Enterprise Products Operating LLC | $4495 |
|
BAC V4.078 04.23.40 MTN
|
Bank of America Corp. | $4494 |
|
CI 4.9 12.15.48
|
The Cigna Group | $4492 |
|
BEN 1.6 10.30.30
|
Franklin Resources Inc. | $4491 |
|
BASINE 4.75 04.26.47 144A
|
Basin Electric Power Cooperative | $4486 |
|
CI 4.8 07.15.46 *
|
The Cigna Group | $4486 |
|
VZ 1.68 10.30.30
|
Verizon Communications Inc. | $4485 |
|
PH 4.45 11.21.44 MTN
|
Parker-Hannifin Corp. | $4484 |
|
AIG 4.75 04.01.48
|
American International Group Inc. | $4483 |
|
GSK 4.2 03.18.43
|
GlaxoSmithKline Capital Inc. | $4483 |
|
MS V2.239 07.21.32 GMTN
|
Morgan Stanley | $4483 |
|
CAG 5.4 11.01.48
|
Conagra Brands Inc | $4481 |
|
FDX 4.75 11.15.45 *
|
FedEx Corporation | $4476 |
|
FIS 2.25 03.01.31
|
Fidelity National Information Services Inc | $4473 |
|
VZ 1.75 01.20.31
|
Verizon Communications Inc. | $4471 |
|
PEG 1.9 08.15.31 MTN
|
Public Service Electric & Gas Co. | $4471 |
|
CAT 4.75 05.15.64
|
Caterpillar Inc | $4470 |
|
AAL 2.875 07.11.34 A
|
AMERICAN AIRLINES PASS THROUGH TRUS | $4468 |
|
GILD 4.5 02.01.45
|
Gilead Sciences Inc. | $4467 |
|
T 2.25 02.01.32
|
AT&T Inc | $4466 |
|
PWR 2.35 01.15.32
|
Quanta Services, Inc. | $4466 |
|
VOD 4.875 06.19.49
|
Vodafone Group PLC | $4463 |
|
INDON 2.15 07.28.31
|
Indonesia (Republic of) | $4463 |
|
PAA 4.9 02.15.45
|
Plains All American Pipeline L.P. | $4463 |
|
KOREA 1 09.16.30
|
Korea (Republic Of) | $4459 |
|
ROST 1.875 04.15.31
|
Ross Stores Inc | $4458 |
|
PSX 4.9 10.01.46
|
Phillips 66 Co. | $4458 |
|
C V3.878 01.24.39
|
Citigroup Inc. | $4457 |
|
DOW 2.1 11.15.30
|
Dow Chemical Co. (The) | $4457 |
|
SUMIBK 1.71 01.12.31
|
Sumitomo Mitsui Financial Group Inc. | $4457 |
|
JCI 4.95 07.02.64 *
|
Johnson Controls International PLC | $4456 |
|
GOOGL 1.1 08.15.30
|
Alphabet Inc. | $4456 |
|
RTX 4.625 11.16.48
|
RTX Corp. | $4455 |
|
BA 3.25 02.01.35
|
Boeing Co. | $4453 |
|
KR 1.7 01.15.31
|
The Kroger Co. | $4451 |
|
VENTGL 3.875 11.01.33 144A
|
Venture Global Calcasieu Pass LLC | $4451 |
|
XEL 1.875 06.15.31
|
Public Service Company of Colorado | $4451 |
|
C 4.75 05.18.46
|
Citigroup Inc. | $4450 |
|
RVTY 2.25 09.15.31
|
Revvity Inc | $4448 |
|
PCG 4.5 07.01.40
|
Pacific Gas and Electric Company | $4446 |
|
VMED 4.75 07.15.31 144A
|
VMED O2 UK Financing I PLC | $4446 |
|
SWK 4.85 11.15.48
|
Stanley Black & Decker, Inc. | $4446 |
|
PRU 4.6 05.15.44 MTN
|
Prudential Financial, Inc. | $4444 |
|
RAKUTN 9.75 04.15.29 144A
|
Rakuten Group Inc. | $4443 |
|
LIN 1.1 08.10.30
|
Linde Inc. | $4442 |
|
DUK 5 08.15.52
|
Duke Energy Corp | $4439 |
|
MET 4.6 05.13.46
|
MetLife Inc. | $4437 |
|
CNL 4.973 05.01.46
|
Cleco Corporate Holdings LLC | $4435 |
|
MSFT 4.25 02.06.47
|
Microsoft Corp. | $4434 |
|
RAIZBZ 6.45 03.05.34 REGS
|
Raizen Fuels Finance SA | $4433 |
|
OGS 4.5 11.01.48
|
ONE Gas, Inc. | $4433 |
|
NYUHOS 4.368 07.01.47
|
NYU Hospitals Center | $4433 |
|
ABBV 4.45 05.14.46
|
AbbVie Inc. | $4431 |
|
T 4.65 06.01.44
|
AT&T Inc | $4430 |
|
INTC 2 08.12.31
|
Intel Corporation | $4430 |
|
NOW 1.4 09.01.30
|
Servicenow Inc | $4429 |
|
ETN 4.15 11.02.42
|
Eaton Corp. | $4427 |
|
MS V1.794 02.13.32 MTN
|
Morgan Stanley | $4426 |
|
BMW 1.95 08.12.31 144A
|
BMW US Capital, LLC | $4424 |
|
AMAT 4.35 04.01.47
|
Applied Materials Inc. | $4422 |
|
WFC 4.75 12.07.46 MTN
|
Wells Fargo & Co. | $4422 |
|
SM 9.625 06.15.33 144A
|
SM Energy Co. | $4422 |
|
ED 4.45 03.15.44
|
Consolidated Edison Company of New York, Inc. | $4419 |
|
CSLAU 4.75 04.27.52 144A
|
CSL Finance PLC | $4419 |
|
BAC V2.482 09.21.36
|
Bank of America Corp. | $4417 |
|
MPC 4.75 09.15.44
|
Marathon Petroleum Corp. | $4415 |
|
EXR 2.35 03.15.32
|
Extra Space Storage LP | $4415 |
|
WES 5.3 03.01.48
|
Western Midstream Operating LP | $4414 |
|
CMCSA 1.5 02.15.31
|
Comcast Corporation | $4413 |
|
BRKHEC 4.6 12.15.44 *
|
Eastern Gas Transmission and Storage Inc | $4412 |
|
BNCN 2.34 01.30.32
|
Brookfield Fin I UK PLC / Brookfield Finance Inc. | $4411 |
|
FAF 2.4 08.15.31
|
First American Financial Corporation | $4408 |
|
COF V2.359 07.29.32
|
Capital One Financial Corp. | $4406 |
|
BHP 4.125 02.24.42
|
BHP Billiton Finance (USA) Ltd. | $4405 |
|
HD 4.2 04.01.43
|
Home Depot Inc. | $4403 |
|
V 4.3 12.14.45
|
Visa Inc | $4402 |
|
KMPR 2.4 09.30.30
|
Kemper Corporation | $4401 |
|
ORCL 6 08.03.55
|
Oracle Corp. | $4398 |
|
NY PORTRN 4.46 10.01.2062
|
PORT AUTH N Y & N J | $4398 |
|
ORCL 5.95 09.26.55
|
Oracle Corp. | $4397 |
|
CFG 2.638 09.30.32
|
Citizens Financial Group Inc | $4395 |
|
BXP 2.55 04.01.32
|
Boston Properties LP | $4393 |
|
CB 4.35 11.03.45
|
Chubb INA Holdings LLC | $4392 |
|
FLO 2.4 03.15.31
|
Flowers Foods, Inc. | $4392 |
|
T 4.75 05.15.46
|
AT&T Inc | $4390 |
|
DE 3.9 06.09.42
|
Deere & Company | $4387 |
|
ABIBB 4.439 10.06.48
|
Anheuser-Busch InBev Worldwide Inc. | $4386 |
|
MEX 3.5 02.12.34
|
Mexico (United Mexican States) | $4382 |
|
RDSALN 4.375 05.11.45 *
|
Shell Finance US Inc. | $4379 |
|
ZTS 4.45 08.20.48
|
Zoetis Inc. | $4379 |
|
BMY 4.55 02.20.48
|
Bristol-Myers Squibb Company | $4377 |
|
DOW 5.55 11.30.48
|
Dow Chemical Co. (The) | $4377 |
|
PFG 4.682 02.15.48
|
High Street Funding Trust II | $4376 |
|
LMT 4.07 12.15.42
|
Lockheed Martin Corporation | $4373 |
|
MNMUTC 4.8 04.15.48 144A
|
Securian Financial Group Inc | $4371 |
|
HD 4.5 12.06.48
|
Home Depot Inc. | $4371 |
|
AMGN 4.663 06.15.51
|
Amgen Inc. | $4370 |
|
PANAMA 6.7 01.26.36
|
Panama (Republic of) | $4369 |
|
AVGO 3.137 11.15.35 144A
|
Broadcom Inc | $4368 |
|
AMGN 4.4 05.01.45
|
Amgen Inc. | $4367 |
|
RSG 1.75 02.15.32
|
Republic Services, Inc. | $4366 |
|
MCD 4.45 03.01.47 MTN
|
McDonald's Corp. | $4363 |
|
AMGN 4.563 06.15.48
|
Amgen Inc. | $4362 |
|
AZN 4 09.18.42
|
AstraZeneca PLC | $4358 |
|
MS 4.3 01.27.45
|
Morgan Stanley | $4358 |
|
VMC 4.5 06.15.47
|
Vulcan Materials Company | $4355 |
|
OTEXCN 4.125 12.01.31 144A
|
Open Text Holdings Inc | $4354 |
|
ARE 2.95 03.15.34
|
Alexandria Real Estate Equities, Inc. | $4351 |
|
SABHLD 11.125 07.15.30 144A
|
Sabre GLBL Inc. | $4350 |
|
UNH 4.75 05.15.52
|
UnitedHealth Group Inc. | $4348 |
|
FDX 4.55 04.01.46 *
|
FedEx Corporation | $4345 |
|
WES 5.25 02.01.50
|
Western Midstream Operating LP | $4344 |
|
D 4.85 08.15.52 B
|
Dominion Energy Inc | $4343 |
|
CA UNVHGR 4.86 05.15.2112
|
UNIVERSITY CALIF REVS | $4342 |
|
CHTR 5.75 04.01.48
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $4341 |
|
CDP 2.9 12.01.33
|
COPT Defense Properties LP | $4339 |
|
CNC 2.5 03.01.31
|
Centene Corp. | $4338 |
|
EVRG 4.125 03.01.42
|
Evergy Kansas Central Inc. | $4338 |
|
CNC 2.625 08.01.31
|
Centene Corp. | $4336 |
|
T 2.55 12.01.33
|
AT&T Inc | $4332 |
|
CSNABZ 6.75 01.28.28 REGS
|
CSN Inova Ventures | $4331 |
|
ORCL 6.1 09.26.65
|
Oracle Corp. | $4330 |
|
INDOIS 3.55 06.09.51 REGS
|
Perusahaan Penerbit Surat Berharga Syariah Indonesia III | $4328 |
|
QCOM 1.65 05.20.32
|
QUALCOMM Inc. | $4322 |
|
SHW 4.5 06.01.47
|
The Sherwin-Williams Company | $4322 |
|
EMACN 4.75 06.15.46
|
Emera US Finance LP | $4320 |
|
NWMLIC 6.063 03.30.40 144A
|
Northwestern Mutual Life Insurance Co. | $4319 |
|
ELV 5.95 12.15.34
|
Elevance Health Inc. | $4318 |
|
CCO 7.5 03.15.33 144A
|
Clear Channel Outdoor Holdings Inc. | $4318 |
|
PPL 4.375 10.01.45
|
Kentucky Utilities Company | $4317 |
|
PCG 4.95 07.01.50
|
Pacific Gas and Electric Company | $4316 |
|
NWMLIC 6.17 05.29.55 144A
|
Northwestern Mutual Life Insurance Co. | $4315 |
|
D 4.6 12.01.48
|
Virginia Electric and Power Company | $4311 |
|
AVGO 3.187 11.15.36 144A
|
Broadcom Inc | $4311 |
|
SBUX 4.3 06.15.45
|
Starbucks Corp. | $4310 |
|
KHC 4.875 10.01.49
|
Kraft Heinz Foods Company | $4310 |
|
RWLVCA 4.625 04.06.31 144A
|
Resorts World Las Vegas LLC / RWLV Capital Inc. | $4308 |
|
HEIANA 4.35 03.29.47 144A
|
Heineken N.V. | $4308 |
|
KIM 4.25 04.01.45
|
Kimco Realty Corporation | $4307 |
|
ICE 1.85 09.15.32
|
Intercontinental Exchange Inc | $4306 |
|
COR 4.3 12.15.47
|
Cencora Inc | $4304 |
|
CSX 4.1 03.15.44
|
CSX Corporation | $4303 |
|
GHANA 5 07.03.29 REGS
|
Ghana (Republic of) | $4294 |
|
ES 4.55 06.01.52
|
NSTAR Electric Company | $4293 |
|
CRBG 4.35 04.05.42
|
Corebridge Financial Inc. | $4292 |
|
BNCN 4.7 09.20.47
|
Brookfield Finance Inc. | $4290 |
|
CME 4.15 06.15.48
|
CME Group Inc. | $4288 |
|
AAPL 3.85 05.04.43
|
Apple Inc. | $4287 |
|
PANAMA 6.4 02.14.35
|
Panama (Republic of) | $4287 |
|
INDON 4.35 01.11.48
|
Indonesia (Republic of) | $4286 |
|
XOM 4.327 03.19.50
|
Exxon Mobil Corp. | $4286 |
|
TURKEY 7.625 05.15.34 10Y
|
Turkey (Republic of) | $4285 |
|
BATSLN 4.758 09.06.49
|
B.A.T. Capital Corporation | $4285 |
|
BBDBCN 8.75 11.15.30 144A
|
Bombardier Inc. | $4284 |
|
C V4.281 04.24.48
|
Citigroup Inc. | $4284 |
|
NEXA 6.6 04.08.37 REGS
|
Nexa Resources SA | $4282 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation | $4282 |
|
KPERM 4.15 05.01.47
|
Kaiser Foundation Hospitals | $4279 |
|
CMS 4.35 04.15.49
|
Consumers Energy Company | $4277 |
|
CAT 3.803 08.15.42
|
Caterpillar Inc | $4273 |
|
ET 5 05.15.50
|
Energy Transfer LP | $4273 |
|
NRUC 4.3 03.15.49
|
National Rural Utilities Cooperative Finance Corp. | $4270 |
|
CMCSA 4.7 10.15.48
|
Comcast Corporation | $4269 |
|
DIS 4.125 06.01.44 GMTN
|
Walt Disney Company | $4266 |
|
F 5.291 12.08.46
|
Ford Motor Company | $4266 |
|
PLNIJ 4.875 07.17.49 REGS
|
Perusahaan Listrik Negara PT | $4262 |
|
TURKEY 7.625 04.26.29 10Y
|
Turkey (Republic of) | $4260 |
|
BNSF 4.15 04.01.45
|
Burlington Northern Santa Fe LLC | $4259 |
|
BWA 4.375 03.15.45
|
BorgWarner Inc. | $4259 |
|
CSX 4.3 03.01.48
|
CSX Corporation | $4257 |
|
MET 4.125 08.13.42
|
MetLife Inc. | $4254 |
|
LIGPLL 7.25 08.15.32 144A
|
Lightning Power LLC | $4246 |
|
OGLETH 4.5 04.01.47
|
Oglethorpe Power Corp. | $4242 |
|
PBFENE 9.875 03.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. | $4241 |
|
QCOM 4.3 05.20.47
|
QUALCOMM Inc. | $4238 |
|
BCECN V7 09.15.55
|
Bell Canada | $4234 |
|
DUK 4.2 08.15.45
|
Duke Energy Progress LLC | $4234 |
|
ATO 4.3 10.01.48
|
Atmos Energy Corp. | $4231 |
|
PH 4.1 03.01.47
|
Parker-Hannifin Corp. | $4231 |
|
NSHRLI 4.26 11.01.47
|
Northwell Healthcare Inc. | $4230 |
|
NI 4.375 05.15.47
|
NiSource Inc. | $4227 |
|
MPLX 4.7 04.15.48
|
MPLX LP | $4223 |
|
TMO 4.1 08.15.47
|
Thermo Fisher Scientific Inc | $4223 |
|
HRI 7.25 06.15.33 144A
|
Herc Holdings Inc | $4222 |
|
CAH 4.368 06.15.47
|
Cardinal Health, Inc. | $4221 |
|
BRK 4.25 01.15.49
|
Berkshire Hathaway Finance Corporation | $4220 |
|
INTC 4.9 08.05.52
|
Intel Corporation | $4218 |
|
BRKHEC 4.45 01.15.49
|
Berkshire Hathaway Energy Company | $4217 |
|
CYH 9.75 01.15.34 144A
|
CHS/Community Health Systems Inc | $4214 |
|
MSKCC 4.2 07.01.55 2015
|
Memorial Sloan-Kettering Cancer Center | $4213 |
|
BATSLN 4.54 08.15.47
|
B.A.T. Capital Corporation | $4212 |
|
TAISEM 3.125 10.25.41
|
Tsmc Arizona Corp. | $4211 |
|
SOAF 5.75 09.30.49 30Y
|
South Africa (Republic of) | $4211 |
|
TLN 8.625 06.01.30 144A
|
Talen Energy Supply LLC | $4210 |
|
IBM 4 06.20.42
|
International Business Machines Corp. | $4210 |
|
BRK 4.2 08.15.48
|
Berkshire Hathaway Finance Corporation | $4209 |
|
VEGLPL 6.5 06.15.34 144A
|
Venture Global Plaquemines Lng LLC | $4208 |
|
NBR 9.125 01.31.30 144A
|
Nabors Industries, Inc. | $4207 |
|
WFC 4.4 06.14.46 MTN
|
Wells Fargo & Co. | $4206 |
|
T 4.35 06.15.45
|
AT&T Inc | $4200 |
|
KRC 2.5 11.15.32
|
Kilroy Realty L.P. | $4197 |
|
ISRAEL 5.625 02.19.35 10Y
|
Israel (State Of) | $4197 |
|
TRIEGY 12.5 11.30.29 144A
|
Trident Energy Finance PLC | $4196 |
|
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp | $4196 |
|
SM 8.75 07.01.31 144A
|
SM Energy Co. | $4194 |
|
BEAMOB 7.25 08.01.30 144A
|
Beacon Mobility Financial Corp. | $4193 |
|
LYB 4.875 03.15.44
|
LYB International Finance B.V. | $4190 |
|
EQMSRM 9 05.15.28 144A
|
Equipmentshare Com Inc. | $4190 |
|
T 4.55 03.09.49
|
AT&T Inc | $4189 |
|
SUTHEA 4.091 08.15.48 2018
|
Sutter Health | $4189 |
|
URI 6.125 03.15.34 144A
|
United Rentals (North America), Inc. | $4188 |
|
AGKLN 7 05.21.30 144A
|
Albion Financing 1 S.a.r.l. | $4187 |
|
DUK 4.3 02.01.49
|
Duke Energy Ohio Inc. | $4185 |
|
RCICN V7 04.15.55
|
Rogers Communications Inc. | $4185 |
|
CBAAU 3.9 07.12.47 144A
|
Commonwealth Bank of Australia | $4184 |
|
TURKEY 7.125 02.12.32 7Y
|
Turkey (Republic of) | $4184 |
|
MCD 3.7 02.15.42 MTN
|
McDonald's Corp. | $4176 |
|
EBAY 4 07.15.42
|
eBay Inc. | $4174 |
|
IDA 4.2 03.01.48 K
|
Idaho Power Company | $4174 |
|
ORCL 5.55 02.06.53
|
Oracle Corp. | $4174 |
|
WCC 6.375 03.15.33 144A
|
Wesco Distribution, Inc. | $4173 |
|
CHTR 5.375 05.01.47
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $4173 |
|
AIG 4.375 06.30.50
|
American International Group Inc. | $4172 |
|
BCP V6.45 07.30.35 REGS
|
Banco de Credito del Peru | $4172 |
|
CVS V6.75 12.10.54
|
CVS Health Corp | $4170 |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc | $4170 |
|
EPD 4.25 02.15.48
|
Enterprise Products Operating LLC | $4169 |
|
ASCHEA 3.945 11.15.46
|
Ascension Health Alliance | $4168 |
|
CVNA 9 06.01.30 144A
|
Carvana Co | $4166 |
|
UNSEAM 6.875 06.15.30 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation | $4165 |
|
CSTM 6.375 08.15.32 144a
|
Constellium SE | $4165 |
|
NEFINA 8 04.15.30 144A
|
Noble Finance II LLC. | $4165 |
|
INTC 4.75 03.25.50
|
Intel Corporation | $4162 |
|
BMY 4.25 10.26.49
|
Bristol-Myers Squibb Company | $4158 |
|
GGBRBZ 5.75 06.09.35
|
Gerdau Trade Inc | $4157 |
|
ROMANI 5.75 09.16.30 REGS
|
Romania (Republic Of) | $4156 |
|
QNTELE 6.25 08.15.33 144A
|
Qnity Electronics Inc. | $4156 |
|
ROMANI 5.875 01.30.29 REGS
|
Romania (Republic Of) | $4153 |
|
BPL 6.875 07.01.29 144A
|
Buckeye Partners LP | $4150 |
|
AXON 6.25 03.15.33 144A
|
Axon Enterprise Inc | $4149 |
|
HCA 4.625 03.15.52
|
HCA Inc. | $4147 |
|
PGR 4.125 04.15.47
|
The Progressive Corporation | $4145 |
|
AVGO 3.5 02.15.41
|
Broadcom Inc | $4144 |
|
HESM 6.5 06.01.29 144A
|
Hess Midstream Operations LP | $4144 |
|
ISRAEL 5.375 02.19.30 5Y
|
Israel (State Of) | $4141 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. | $4141 |
|
PCG V7.375 03.15.55
|
PG&E Corporation | $4141 |
|
SUN 6.625 08.15.32 144A
|
Sunoco LP | $4140 |
|
WESODA 9.5 10.06.28 REGS
|
WE Soda Investments Holding PLC | $4136 |
|
PR 6.25 02.01.33 144A
|
Permian Resources Operating, LLC | $4135 |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp | $4134 |
|
RDSALN 4 05.10.46 *
|
Shell Finance US Inc. | $4133 |
|
AEP 4.25 08.15.48
|
Indiana Michigan Power Company | $4131 |
|
HRI 6.625 06.15.29 144A
|
Herc Holdings Inc | $4130 |
|
AVNT 7.125 08.01.30 144A
|
Avient Corporation | $4121 |
|
FMGAU 5.875 04.15.30 144A
|
FMG Resources (August 2006) Pty Ltd. | $4121 |
|
AAPL 3.85 08.04.46
|
Apple Inc. | $4118 |
|
WBD 6.35 06.01.40 *
|
Discovery Communications, LLC | $4117 |
|
JHHSYS 3.837 05.15.46
|
Johns Hopkins Health System Corp. | $4115 |
|
STENA 7.25 01.15.31 144A
|
Stena International SA | $4115 |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. | $4113 |
|
BCECN 4.3 07.29.49
|
Bell Canada | $4111 |
|
UVN 8.5 07.31.31 144A
|
Univision Communications Inc. | $4110 |
|
NOVANT 2.637 11.01.36
|
Novant Health, Inc | $4110 |
|
RHP 7.25 07.15.28 144A
|
RHP Hotel Properties LP / RHP Finance Corporation | $4109 |
|
JNJ 3.7 03.01.46
|
Johnson & Johnson | $4107 |
|
LIN 3.55 11.07.42
|
Linde Inc. | $4107 |
|
BMY 3.55 03.15.42
|
Bristol-Myers Squibb Company | $4106 |
|
TEKNI 12.75 12.31.28 144A
|
Trident TPI Holdings Inc | $4106 |
|
CLF 7.625 01.15.34 144A
|
Cleveland-Cliffs Inc | $4105 |
|
BAYNGR 4.4 07.15.44 144A
|
Bayer US Finance II LLC | $4104 |
|
TURKEY 6.125 10.24.28 11Y
|
Turkey (Republic of) | $4100 |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF North America Capital, Inc. | $4100 |
|
RCICN 4.55 03.15.52
|
Rogers Communications Inc. | $4096 |
|
RRD 10.875 08.01.29 144A
|
R.R. Donnelley & Sons Co. | $4096 |
|
CARR 3.377 04.05.40
|
Carrier Global Corporation | $4094 |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. | $4093 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. | $4091 |
|
TRV 4 05.30.47
|
Travelers Companies, Inc. | $4088 |
|
WFC 3.9 05.01.45
|
Wells Fargo & Co. | $4087 |
|
PETBRA 5.999 01.27.28
|
Petrobras Global Finance B.V. | $4087 |
|
USFOOD 5.75 04.15.33 144A
|
US Foods Inc | $4085 |
|
CA FOOTRN 3.92 01.15.2053
|
FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV | $4085 |
|
RCICN 4.3 02.15.48
|
Rogers Communications Inc. | $4084 |
|
ETR 4.2 09.01.48
|
Entergy Louisiana LLC | $4083 |
|
INDON 4.75 02.11.29
|
Indonesia (Republic of) | $4083 |
|
TURKEY 5.75 05.11.47 30Y
|
Turkey (Republic of) | $4082 |
|
CMPCCI 6.125 02.26.34 REGS
|
Inversiones CMPC SA | $4081 |
|
LLY 3.95 03.15.49
|
Eli Lilly & Co. | $4080 |
|
CMC 5.75 11.15.33 144A
|
Commercial Metals Company | $4077 |
|
JPM V3.964 11.15.48
|
JPMorgan Chase & Co. | $4075 |
|
PEG 5.625 01.01.56 R
|
Public Service Electric & Gas Co. | $4074 |
|
CATMED 4.187 10.01.49
|
CommonSpirit Health | $4073 |
|
AXL 6.375 10.15.32 144A
|
American Axle & Manufacturing, Inc. | $4072 |
|
SQM 4.25 01.22.50 REGS
|
Sociedad Quimica y Minera de Chile S A | $4072 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc | $4071 |
|
MSFT 3.7 08.08.46
|
Microsoft Corp. | $4071 |
|
MTDR 6.25 04.15.33 144A
|
Matador Resources Company | $4070 |
|
CRGYFN 7.875 04.15.32 144A
|
Crescent Energy Finance LLC | $4067 |
|
SEP 4.15 01.15.48 144A
|
Texas Eastern Transmission, L.P. | $4066 |
|
CLF 7 03.15.32 144A
|
Cleveland-Cliffs Inc | $4065 |
|
ALIANT 7 01.15.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | $4064 |
|
PETBRA 6 01.13.35
|
Petrobras Global Finance B.V. | $4064 |
|
KMB 3.9 05.04.47
|
Kimberly-Clark Corporation | $4063 |
|
ADT 5.875 10.15.33 144A
|
ADT Security Corp. | $4063 |
|
ES 4 04.01.48
|
The Connecticut Light and Power Company | $4061 |
|
EXC 4 03.01.48
|
Commonwealth Edison Company | $4058 |
|
AFL 4 10.15.46
|
Aflac Incorporated | $4058 |
|
STNFRD 3.647 05.01.48
|
Stanford University | $4058 |
|
NRG 5.75 01.15.34 144A
|
NRG Energy, Inc. | $4057 |
|
LMT 4.09 09.15.52
|
Lockheed Martin Corporation | $4056 |
|
WYNMAC 6.75 02.15.34 144A
|
Wynn Macau Ltd. | $4056 |
|
PFE 4 03.15.49
|
Pfizer Inc. | $4054 |
|
BHCCN 14 10.15.30 144A
|
Bausch Health Companies Inc. | $4054 |
|
ALPGEN 6.25 01.15.34 144A
|
Alpha Generation LLC | $4051 |
|
MRP 6.25 09.15.32 144A
|
Millrose Properties Inc. | $4050 |
|
IHOVER 6.375 05.15.29 144A
|
IHO Verwaltungs GmbH | $4048 |
|
AVGO 4.95 01.15.36
|
Broadcom Inc | $4048 |
|
HWDGRP 7.25 02.15.31 144A
|
Howden UK Refinance PLC & Howden US Refinance LLC | $4045 |
|
FUN 8.625 01.15.32 144A
|
Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat | $4045 |
|
WMB 5.15 03.15.36
|
Williams Companies Inc. (The) | $4044 |
|
ROMANI 5.75 03.24.35 REGS
|
Romania (Republic Of) | $4044 |
|
CNP 3.95 03.01.48
|
Centerpoint Energy Houston Electric LLC | $4043 |
|
TTEFP 4.857 01.13.36
|
Totalenergies Capital USA LLC | $4043 |
|
RWORKS 8.25 11.15.28 144A
|
Railworks Holdings LP / Railworks Rally Inc. | $4041 |
|
BGARIA 5 03.05.37 13Y
|
Bulgaria (Republic Of) | $4041 |
|
IBM 4.25 05.15.49
|
International Business Machines Corp. | $4041 |
|
BLD 5.625 01.31.34 144A
|
Topbuild Corporation | $4039 |
|
HNDA 4.45 01.08.31
|
American Honda Finance Corporation | $4039 |
|
PACLIF V4.3 10.24.67 144A
|
Pacific Life Insurance Co. | $4036 |
|
NCLH 6.25 09.15.33 144A
|
NCL Corporation Ltd. | $4036 |
|
AVGO 4.3 01.15.31
|
Broadcom Inc | $4035 |
|
RYASPE 5.875 08.01.32 144A
|
Ryan Specialty LLC | $4035 |
|
ORCL 5.375 09.27.54
|
Oracle Corp. | $4033 |
|
SEE 5 04.15.29 144A
|
Sealed Air Corp. | $4033 |
|
CHDN 5.75 04.01.30 144A
|
CDI Escrow Issuer Inc. | $4032 |
|
MXCN 5.25 12.15.29
|
Methanex Corporation | $4031 |
|
INDON 4.65 09.20.32
|
Indonesia (Republic of) | $4031 |
|
AALLN 4.5 03.15.28 144A
|
Anglo American Capital PLC | $4030 |
|
CCO 7.5 06.01.29 144A
|
Clear Channel Outdoor Holdings Inc. | $4029 |
|
GEV 4.25 02.04.31
|
GE Vernova Inc. | $4028 |
|
MEX 6.05 01.11.40
|
Mexico (United Mexican States) | $4028 |
|
PETBRA 6.25 01.10.36
|
Petrobras Global Finance B.V. | $4027 |
|
STZ 4.1 02.15.48
|
Constellation Brands, Inc. | $4027 |
|
ACI 5.5 03.31.31 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $4027 |
|
COR 4.9 02.13.36
|
Cencora Inc | $4027 |
|
NWL 7.375 04.01.36
|
Newell Brands Inc. | $4026 |
|
PEG 3.8 03.01.46 MTN
|
Public Service Electric & Gas Co. | $4026 |
|
LLY 4.15 03.15.59
|
Eli Lilly & Co. | $4023 |
|
AAPL 3.95 08.08.52
|
Apple Inc. | $4023 |
|
SM 6.5 07.15.28
|
SM Energy Co. | $4022 |
|
FDX 4.65 03.15.31 144A
|
Fedex Freight Holding Co. Inc. | $4022 |
|
FITB V4.566 04.29.32
|
Fifth Third Bancorp | $4022 |
|
MS V4.493 01.16.32
|
Morgan Stanley | $4021 |
|
LOW 4.05 05.03.47
|
Lowes Companies, Inc. | $4021 |
|
F 4.75 01.15.43
|
Ford Motor Company | $4021 |
|
NRUC 4.05 02.09.29 D
|
National Rural Utilities Cooperative Finance Corp. | $4019 |
|
NSC 3.05 05.15.50
|
Norfolk Southern Corporation | $4018 |
|
MIK 7.875 05.01.29 144A
|
Magic MergeCo Inc | $4017 |
|
MARS 4.2 04.01.59 144A
|
Mars Inc. | $4017 |
|
AMGN 3.15 02.21.40
|
Amgen Inc. | $4016 |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF North America Capital, Inc. | $4014 |
|
AFDB 3.625 03.03.31
|
African Development Bank | $4010 |
|
SYY 4.95 03.25.36
|
Sysco Corporation | $4009 |
|
NSC 3.942 11.01.47
|
Norfolk Southern Corporation | $4008 |
|
TCBI V5.301 02.27.32
|
Texas Capital Bancshares, Inc. | $4008 |
|
TOYOTA 3.75 01.12.28 B
|
Toyota Motor Credit Corp. | $4007 |
|
TURKEY 5.95 01.15.31 10Y
|
Turkey (Republic of) | $4006 |
|
VRT 5.8 03.15.56
|
Vertiv Holdings Co | $4004 |
|
FYBR 5 05.01.28 144A
|
Frontier Communications Holdings Llc | $4004 |
|
WTW 4.55 03.15.31
|
Willis North America Inc. | $4004 |
|
DTV 8.875 02.01.30 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. | $4003 |
|
DTE 3.7 03.15.45
|
DTE Electric Co. | $4001 |
|
DUK 3.75 06.01.45
|
Duke Energy Carolinas LLC | $4001 |
|
UNP 3.2 05.20.41
|
Union Pacific Corporation | $4001 |
|
TURKEY 6.5 09.20.33 12Y
|
Turkey (Republic of) | $4001 |
|
LOW 4.25 04.01.52
|
Lowes Companies, Inc. | $3999 |
|
CEG 4.625 02.01.29 144A
|
Constellation Energy Generation LLC | $3999 |
|
MHED 5.75 08.01.28 144A
|
McGraw-Hill Education Inc. | $3998 |
|
EQIX 4.4 03.15.31
|
Equinix Asia Financing Corporation Pte Ltd. | $3997 |
|
TEP 5.5 01.15.28 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | $3997 |
|
SQM 4.25 05.07.29 REGS
|
Sociedad Quimica y Minera de Chile S A | $3997 |
|
FMGAU 4.5 09.15.27 144A
|
FMG Resources (August 2006) Pty Ltd. | $3996 |
|
AMGN 4.4 02.22.62
|
Amgen Inc. | $3996 |
|
GFF 5.75 03.01.28
|
Griffon Corp | $3996 |
|
CSX 3.8 11.01.46
|
CSX Corporation | $3995 |
|
MPEL 6.5 09.24.33 144A
|
Melco Resorts Finance Limited | $3995 |
|
SURCEN 7.25 04.15.32 144A
|
Surgery Center Holdings, Inc. | $3995 |
|
FDX 4.05 02.15.48 *
|
FedEx Corporation | $3994 |
|
WYNMAC 5.625 08.26.28 144A
|
Wynn Macau Ltd. | $3994 |
|
MPEL 5.75 07.21.28 144A
|
Melco Resorts Finance Limited | $3992 |
|
DTE 5.55 03.01.56 B
|
DTE Electric Co. | $3992 |
|
LDOS 5 03.15.36
|
Leidos Inc | $3991 |
|
ACHC 5.5 07.01.28 144A
|
Acadia Healthcare Company, Inc. | $3988 |
|
PARHC 3.765 07.01.48 2017
|
Mass General Brigham Inc. | $3987 |
|
CMCSA 3.25 11.01.39
|
Comcast Corporation | $3987 |
|
SOLEIN 7.25 02.15.33 144*
|
Olympus Water US Holding Corp. | $3984 |
|
VZ 3.4 03.22.41
|
Verizon Communications Inc. | $3979 |
|
BHCCN 6.25 02.15.29 144A
|
Bausch Health Companies Inc. | $3979 |
|
EXC 4.95 03.15.36
|
Exelon Corp. | $3977 |
|
AEE 5.55 03.15.56
|
Union Electric Company | $3976 |
|
MHED 8 08.01.29 144A
|
McGraw-Hill Education Inc. | $3975 |
|
BAC V3.311 04.22.42
|
Bank of America Corp. | $3974 |
|
BID 7.375 10.15.27 144A
|
Sotheby's Inc | $3972 |
|
URI 3.875 11.15.27
|
United Rentals (North America), Inc. | $3971 |
|
GEV 5.5 02.04.56
|
GE Vernova Inc. | $3968 |
|
ACI 4.875 02.15.30 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $3967 |
|
ED 3.95 04.01.50 20B
|
Consolidated Edison Company of New York, Inc. | $3963 |
|
ENTG 4.375 04.15.28 144A
|
Entegris Inc | $3962 |
|
LOW 4.45 04.01.62
|
Lowes Companies, Inc. | $3962 |
|
FISV 4.4 07.01.49
|
Fiserv Inc. | $3959 |
|
MA 3.85 03.26.50
|
MasterCard Incorporated | $3956 |
|
DG 4.125 04.03.50
|
Dollar General Corporation | $3955 |
|
ARDGRP 8.875 02.15.32 144A
|
Ardonagh Group Finance Ltd. | $3955 |
|
PFSI 6.75 02.15.34 144A
|
Pennymac Financial Services Inc | $3954 |
|
HOAMEM 3.803 07.15.52
|
Hoag Memorial Hospital Presbyterian | $3953 |
|
VSAT 6.5 07.15.28 144A
|
ViaSat, Inc. | $3951 |
|
PCG 6 05.01.56
|
Pacific Gas and Electric Company | $3947 |
|
MAGLLC 4.875 05.01.29 144A
|
LCM Investments Holdings II LLC | $3945 |
|
JAZZ 4.375 01.15.29 144A
|
Jazz Securities Designated Activity Co. | $3944 |
|
HBGCN 5.625 12.01.29 144A
|
HUB International Ltd. | $3939 |
|
VTRS 3.85 06.22.40
|
Viatris Inc | $3938 |
|
YUM 4.625 01.31.32
|
Yum! Brands Inc. | $3937 |
|
NAVI 5 03.15.27
|
Navient Corporation | $3934 |
|
ARESSI 5.55 04.15.31 144A
|
Ares Strategic Income Fund | $3933 |
|
UPS 3.75 11.15.47
|
United Parcel Service, Inc. | $3929 |
|
BDN 3.95 11.15.27
|
Brandywine Operating Partnership L.P. | $3927 |
|
CCOI 7 06.15.27 144A
|
Cogent Communications Group LLC | $3923 |
|
NLSN 9.5 02.15.33 144A
|
Neptune BidCo US Inc. | $3920 |
|
GS V3.436 02.24.43
|
Goldman Sachs Group, Inc. | $3920 |
|
GT 5 07.15.29
|
Goodyear Tire & Rubber Co. The | $3920 |
|
GWCN 6 06.01.29 144A
|
Garda World Security Corporation | $3920 |
|
TNL 4.5 12.01.29 144A
|
Travel Plus Leisure Co | $3919 |
|
AEP 4 06.01.49
|
Ohio Power Company | $3918 |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. | $3917 |
|
SUCN 4 11.15.47
|
Suncor Energy Inc. | $3915 |
|
EIX 4.125 03.01.48 C
|
Southern California Edison Company | $3915 |
|
KO 2.875 05.05.41
|
Coca-Cola Co (The) | $3912 |
|
ALIANT 5.875 11.01.29 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | $3909 |
|
TURKEY 6.75 05.30.40 30Y
|
Turkey (Republic of) | $3906 |
|
HGVLLC 5 06.01.29 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $3905 |
|
TACHEM 3.025 07.09.40
|
Takeda Pharmaceutical Co Ltd. | $3902 |
|
WFC V3.068 04.30.41
|
Wells Fargo & Co. | $3900 |
|
DOW 4.8 05.15.49
|
Dow Chemical Co. (The) | $3900 |
|
AEE 3.9 04.01.52
|
Union Electric Company | $3897 |
|
WSTP 2.963 11.16.40
|
Westpac Banking Corp. | $3894 |
|
EXC 3.75 08.15.47 123
|
Commonwealth Edison Company | $3894 |
|
EXC 3.65 06.15.46
|
Commonwealth Edison Company | $3893 |
|
UNIT 6.5 02.15.29 144A
|
Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | $3893 |
|
ABG 5 02.15.32 144A
|
Asbury Automotive Group, Inc. | $3889 |
|
AVA 4 04.01.52
|
Avista Corporation | $3888 |
|
INTMAT 6.5 08.01.29 144A
|
ITT Holdings LLC | $3888 |
|
SO 3.7 12.01.47 B
|
Alabama Power Co. | $3888 |
|
ETR 3.85 06.01.49
|
Entergy Mississippi LLC | $3888 |
|
DISH 5.25 12.01.26 144A
|
DISH DBS Corporation | $3887 |
|
ENR 4.375 03.31.29 144A
|
Energizer Holdings Inc | $3884 |
|
APTV 4.15 05.01.52
|
Aptiv PLC / Aptiv Corp | $3884 |
|
PCG 3.3 08.01.40
|
Pacific Gas and Electric Company | $3883 |
|
INTC 4.1 05.19.46
|
Intel Corporation | $3882 |
|
BRK 3.85 03.15.52
|
Berkshire Hathaway Finance Corporation | $3881 |
|
WBD 3.625 05.15.30 *
|
Discovery Communications, LLC | $3879 |
|
SRE 4 02.01.48
|
Sempra | $3876 |
|
NUE 3.85 04.01.52
|
Nucor Corporation | $3873 |
|
AMPBEV 3.25 09.01.28 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $3869 |
|
CATMED 3.817 10.01.49
|
CommonSpirit Health | $3868 |
|
TELVIS 6.125 01.31.46
|
Grupo Televisa S.A.B. | $3867 |
|
ANGSJ 3.75 10.01.30
|
AngloGold Ashanti Holdings PLC | $3866 |
|
BMCAUS 4.375 07.15.30 144A
|
Standard Building Solutions Inc. | $3860 |
|
CYH 6.875 04.15.29 144A
|
CHS/Community Health Systems Inc | $3860 |
|
LYB 4.625 02.26.55
|
LyondellBasell Industries NV | $3859 |
|
VAC 4.5 06.15.29 144A
|
Marriott Ownership Resorts Inc | $3859 |
|
JWN 4.375 04.01.30
|
Nordstrom, Inc. | $3857 |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. | $3856 |
|
CATMED 3.91 10.01.50
|
CommonSpirit Health | $3854 |
|
GS V3.21 04.22.42
|
Goldman Sachs Group, Inc. | $3852 |
|
EIX 4 04.01.47
|
Southern California Edison Company | $3852 |
|
NXPI 3.25 05.11.41
|
NXP B V / NXP Funding LLC & NXP USA Inc | $3849 |
|
SBAC 3.125 02.01.29
|
SBA Communications Corp. | $3849 |
|
RCM 6.875 11.15.31 144A
|
Raven Acquisition Holding LLC | $3844 |
|
SUNN 4.875 07.15.31 144A
|
Sunrise Finco I BV | $3844 |
|
ORCL 4.1 03.25.61
|
Oracle Corp. | $3842 |
|
ABR 4.5 03.15.27 QIB
|
Arbor Realty Trust, Inc. | $3840 |
|
UNP 3.799 10.01.51
|
Union Pacific Corporation | $3839 |
|
CMCSA 3.969 11.01.47
|
Comcast Corporation | $3837 |
|
LAD 4.375 01.15.31 144A
|
Lithia Motors Incorporated | $3836 |
|
DUK 3.75 09.01.46
|
Duke Energy Corp | $3835 |
|
RAKUTN V6.25 PERP 144a
|
Rakuten Group Inc. | $3834 |
|
CP 3 12.02.41
|
Canadian Pacific Railway Company | $3825 |
|
XEL 3.7 08.15.47
|
Southwestern Public Service Company | $3823 |
|
CELARA 4.2 01.29.30 REGS
|
Celulosa Arauco Y Constitucion | $3821 |
|
BKH 3.875 10.15.49
|
Black Hills Corporation | $3815 |
|
AEP 3.85 02.01.48 L
|
Southwestern Electric Power Company | $3814 |
|
CHTR 4.8 03.01.50
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $3812 |
|
NVDA 3.5 04.01.50
|
NVIDIA Corp. | $3809 |
|
INTBAP 3.875 08.15.50 A
|
INTEGRIS Baptist Medical Center Inc. | $3802 |
|
TMUS 3 02.15.41
|
T-Mobile USA, Inc. | $3802 |
|
ATDBCN 3.8 01.25.50 144A
|
Alimentation Couche-Tard Inc. | $3801 |
|
SPGI 3.7 03.01.52
|
S&P Global Inc | $3798 |
|
ALTG 9 06.01.29 144A
|
Alta Equipment Group Inc | $3792 |
|
VMED 6.75 01.15.33 144A
|
VMED O2 UK Financing I PLC | $3791 |
|
MCO 3.75 02.25.52
|
Moodys Corp. | $3787 |
|
SFRFP 6.5 04.15.32 144A
|
Altice France SAS | $3786 |
|
CMCSA 3.999 11.01.49
|
Comcast Corporation | $3783 |
|
BURLN 7.5 07.15.33 144A
|
Burford Capital Global Finance LLC | $3782 |
|
SUMIBK 2.93 09.17.41
|
Sumitomo Mitsui Financial Group Inc. | $3770 |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio LLC | $3769 |
|
ZIGGO 4.875 01.15.30 144a
|
Ziggo B.V. | $3768 |
|
AEP 3.65 04.01.50 M
|
AEP Transmission Company, LLC | $3766 |
|
PERTIJ 3.1 08.27.30 REGS
|
PT Pertamina (Persero) | $3766 |
|
SFRFP 10 01.15.33 144A
|
Altice France Lux 3 | $3764 |
|
LIBMUT 3.951 10.15.50 144A
|
Liberty Mutual Group, Inc. | $3761 |
|
JSCCGL 4.626 01.15.42
|
John Sevier Combined Cycle Generation LLC - TVA | $3759 |
|
DIS 3.6 01.13.51
|
Walt Disney Company | $3757 |
|
SGI 3.875 10.15.31 144A
|
Somnigroup International Inc. | $3755 |
|
ORCL 3.6 04.01.40
|
Oracle Corp. | $3754 |
|
NRG 3.875 02.15.32 144A
|
NRG Energy, Inc. | $3745 |
|
NVDA 3.7 04.01.60
|
NVIDIA Corp. | $3744 |
|
EPD 3.7 01.31.51
|
Enterprise Products Operating LLC | $3744 |
|
AAP 3.9 04.15.30
|
Advance Auto Parts Inc. | $3739 |
|
BRANDI 10.375 08.01.30 144A
|
Brand Industrial Services Inc. | $3736 |
|
JWN 4.25 08.01.31
|
Nordstrom, Inc. | $3736 |
|
BMY 3.7 03.15.52
|
Bristol-Myers Squibb Company | $3730 |
|
BAPHLT 3.54 08.15.50 20B
|
Baptist Healthcare System Inc. | $3727 |
|
INDON 7.75 01.17.38 REGS
|
Indonesia (Republic of) | $3722 |
|
CCI 2.9 04.01.41
|
Crown Castle Inc. | $3719 |
|
LNT 3.65 04.01.50
|
Wisconsin Power and Light Company | $3716 |
|
EBAY 3.65 05.10.51
|
eBay Inc. | $3716 |
|
IONPLA 9 08.01.29 144A
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | $3715 |
|
BALL 3.125 09.15.31
|
Ball Corporation | $3714 |
|
BAC V2.676 06.19.41 MTN
|
Bank of America Corp. | $3713 |
|
COP 4.025 03.15.62
|
ConocoPhillips Co. | $3713 |
|
BA 3.75 02.01.50
|
Boeing Co. | $3712 |
|
IONPLA 5 05.01.28 144A
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | $3710 |
|
ACGL 3.635 06.30.50
|
Arch Capital Group Ltd. | $3705 |
|
PARA 5.85 09.01.43
|
Paramount Global | $3703 |
|
AEP 3.7 05.01.50 Z
|
Appalachian Power Company | $3699 |
|
ETR 3.75 06.15.50
|
Entergy Corporation | $3694 |
|
DIS 3.8 05.13.60
|
Walt Disney Company | $3692 |
|
HTZ 12.625 07.15.29 144A
|
Hertz Corp. | $3684 |
|
UNP 3.839 03.20.60
|
Union Pacific Corporation | $3680 |
|
XOM 3.452 04.15.51
|
Exxon Mobil Corp. | $3674 |
|
TURKEY 6.625 02.17.45 31Y
|
Turkey (Republic of) | $3672 |
|
PETRPE 4.75 06.19.32 REGS
|
Petroleos del Peru - Petroperu SA | $3667 |
|
ITPCN 10 12.15.28 144A
|
Iris Holdings Inc. | $3661 |
|
VZ 2.85 09.03.41
|
Verizon Communications Inc. | $3659 |
|
PRU 3.7 03.13.51 MTN
|
Prudential Financial, Inc. | $3652 |
|
MOH 3.875 11.15.30 144A
|
Molina Healthcare, Inc. | $3643 |
|
BAC V3.483 03.13.52 N
|
Bank of America Corp. | $3643 |
|
DKS 4.1 01.15.52
|
Dick's Sporting Goods, Inc. | $3643 |
|
CAT 3.25 04.09.50
|
Caterpillar Inc | $3636 |
|
DHR 3.4 11.15.49
|
DH Europe Finance II SARL | $3634 |
|
UPS 3.4 09.01.49
|
United Parcel Service, Inc. | $3632 |
|
ETR 3.55 09.30.49
|
Entergy Texas Inc | $3631 |
|
KPERM 3.266 11.01.49 2019
|
Kaiser Foundation Hospitals | $3627 |
|
INDON 3.5 02.14.50
|
Indonesia (Republic of) | $3626 |
|
VZ 3.55 03.22.51
|
Verizon Communications Inc. | $3623 |
|
UNH 3.875 08.15.59
|
UnitedHealth Group Inc. | $3621 |
|
BA 3.375 06.15.46
|
Boeing Co. | $3619 |
|
AWK 3.45 05.01.50
|
American Water Capital Corp | $3617 |
|
INTC 3.734 12.08.47
|
Intel Corporation | $3614 |
|
ORCL 4.125 05.15.45
|
Oracle Corp. | $3614 |
|
SBUX 3.5 11.15.50
|
Starbucks Corp. | $3607 |
|
LYB 4.2 05.01.50
|
LYB International Finance III LLC | $3606 |
|
COTHEA 3.304 11.01.49 2020
|
Cottage Health Credit Group | $3604 |
|
CHTR 3.5 06.01.41
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $3604 |
|
ELV 3.6 03.15.51
|
Elevance Health Inc. | $3600 |
|
ECUA 5 07.31.40 REGS
|
Ecuador (Republic Of) | $3599 |
|
CSX 3.35 09.15.49
|
CSX Corporation | $3591 |
|
KMI 3.6 02.15.51
|
Kinder Morgan, Inc. | $3591 |
|
CSCHLD 3.375 02.15.31 144A
|
CSC Holdings, LLC | $3586 |
|
TURKEY 6 01.14.41 30Y
|
Turkey (Republic of) | $3585 |
|
ECOPET 4.625 11.02.31
|
Ecopetrol S.A. | $3583 |
|
HD 3.35 04.15.50
|
Home Depot Inc. | $3583 |
|
MO 3.7 02.04.51
|
Altria Group, Inc. | $3579 |
|
EIX 3.65 02.01.50
|
Southern California Edison Company | $3574 |
|
NYPRES 3.954 08.01.19 2019
|
NewYork-Presbyterian Hospital | $3573 |
|
T 3.65 06.01.51
|
AT&T Inc | $3572 |
|
CMCSA 3.4 07.15.46
|
Comcast Corporation | $3568 |
|
CMPCCI 3 04.06.31 REGS
|
Inversiones CMPC SA | $3566 |
|
IHRT 9.125 05.01.29 144A
|
iHeartCommunications Inc | $3560 |
|
CRM 2.7 07.15.41
|
Salesforce Inc. | $3554 |
|
PHILIP 2.95 05.05.45
|
Philippines (Republic Of) | $3551 |
|
CI 3.4 03.15.50
|
The Cigna Group | $3543 |
|
MMM 3.125 09.19.46 MTN
|
3M Company | $3538 |
|
ALTICE 5 01.15.28 144A
|
Altice Financing S.A. | $3526 |
|
RDSALN 3.25 04.06.50 *
|
Shell Finance US Inc. | $3524 |
|
SPG 3.25 09.13.49
|
Simon Property Group LP | $3512 |
|
UNP 3.25 02.05.50
|
Union Pacific Corporation | $3512 |
|
NEE 3.15 10.01.49
|
Florida Power & Light Co. | $3510 |
|
UNP 3.799 04.06.71
|
Union Pacific Corporation | $3509 |
|
CSNABZ 4.625 06.10.31 REGS
|
CSN Resources S.A. | $3502 |
|
MASSIN 2.989 07.01.50 F
|
Massachusetts Institute of Technology | $3502 |
|
XOM 3.095 08.16.49
|
Exxon Mobil Corp. | $3501 |
|
MASSIN 3.067 04.01.52
|
Massachusetts Institute of Technology | $3501 |
|
LILAPR 6.75 10.15.27 144A
|
LCPR Senior Secured Financing Designated Activity Company | $3500 |
|
FE 3.4 03.01.50 C
|
FirstEnergy Corp. | $3500 |
|
AEP 3.45 01.15.50 H
|
AEP Texas Inc | $3498 |
|
ORCL 4 07.15.46
|
Oracle Corp. | $3492 |
|
MMM 3.25 08.26.49
|
3M Company | $3491 |
|
BNCN 3.625 02.15.52
|
Brookfield Finance Inc. | $3489 |
|
PPL 3.3 06.01.50
|
Kentucky Utilities Company | $3484 |
|
SO 3.25 03.15.51 A
|
Georgia Power Company | $3483 |
|
RE 3.5 10.15.50
|
Everest Reinsurance Holdings, Inc. | $3481 |
|
ED 3.6 06.15.61
|
Consolidated Edison Company of New York, Inc. | $3481 |
|
WMT 2.95 09.24.49
|
Walmart Inc | $3475 |
|
PYPL 3.25 06.01.50
|
Paypal Holdings Inc. | $3472 |
|
ZIGGO 5.125 02.28.30 144a
|
Ziggo Bond Company B.V. | $3471 |
|
PANAMA 3.87 07.23.60
|
Panama (Republic of) | $3468 |
|
KKR 3.5 08.25.50 144A
|
KKR Group Finance Co VIII LLC | $3466 |
|
PNW 3.35 05.15.50
|
Arizona Public Service Company | $3465 |
|
AWK 3.25 06.01.51
|
American Water Capital Corp | $3458 |
|
INDON 6.75 01.15.44 REGS
|
Indonesia (Republic of) | $3451 |
|
HCA 3.5 07.15.51
|
HCA Inc. | $3451 |
|
VZ 3.7 03.22.61
|
Verizon Communications Inc. | $3451 |
|
WCNCN 3.05 04.01.50
|
Waste Connections Inc. | $3448 |
|
DE 2.875 09.07.49
|
Deere & Company | $3445 |
|
ORCL 4 11.15.47
|
Oracle Corp. | $3444 |
|
PCG 3.5 08.01.50
|
Pacific Gas and Electric Company | $3438 |
|
PMUL 3.8 04.29.61 144A
|
Penn Mutual Life Insurance Co. | $3433 |
|
ATH 3.95 05.25.51
|
Athene Holding Ltd | $3433 |
|
SCCO 6.75 04.16.40
|
Southern Copper Corporation | $3433 |
|
TACHEM 3.175 07.09.50
|
Takeda Pharmaceutical Co Ltd. | $3431 |
|
TTEFP 3.127 05.29.50
|
TotalEnergies Capital International S.A. | $3430 |
|
CMCSA 3.45 02.01.50
|
Comcast Corporation | $3429 |
|
JPM V3.109 04.22.51
|
JPMorgan Chase & Co. | $3428 |
|
NOVANT 3.168 11.01.51
|
Novant Health, Inc | $3425 |
|
VTRS 4 06.22.50
|
Viatris Inc | $3422 |
|
TELVIS 5 05.13.45
|
Grupo Televisa S.A.B. | $3421 |
|
DUK 4.15 12.01.44
|
Duke Energy Progress LLC | $3409 |
|
STNFHC 3.027 08.15.51
|
Stanford Health Care | $3409 |
|
UNH 3.25 05.15.51
|
UnitedHealth Group Inc. | $3408 |
|
TMUS 3.4 10.15.52
|
T-Mobile USA, Inc. | $3406 |
|
KO 3 03.05.51
|
Coca-Cola Co (The) | $3404 |
|
PARHC 3.342 07.01.60 2020
|
Mass General Brigham Inc. | $3399 |
|
RPRX 3.35 09.02.51
|
Royalty Pharma PLC | $3383 |
|
SYY 3.15 12.14.51
|
Sysco Corporation | $3383 |
|
KPERM 3.002 06.01.51 2021
|
Kaiser Foundation Hospitals | $3382 |
|
ELSALV 9.5 07.15.52 REGS
|
El Salvador (Republic of) | $3381 |
|
PANAMA 2.252 09.29.32
|
Panama (Republic of) | $3370 |
|
STX 9.625 12.01.32 144a
|
Seagate Data Storage Technology Pte. Ltd. | $3366 |
|
TMUS 3.6 11.15.60
|
T-Mobile USA, Inc. | $3364 |
|
HRL 3.05 06.03.51
|
Hormel Foods Corp | $3352 |
|
TRV 3.05 06.08.51
|
Travelers Companies, Inc. | $3352 |
|
BPLN 3 02.24.50
|
BP Capital Markets America, Inc. | $3344 |
|
BX 3.2 01.30.52 144A
|
Blackstone Holdings Finance Co. L.L.C. | $3319 |
|
MAYOCL 3.196 11.15.61 2021
|
Mayo Clinic | $3318 |
|
TITIM 7.2 07.18.36
|
Telecom Italia Capital S.A. | $3318 |
|
ARGENT 4.125 07.09.46
|
Argentina (Republic Of) | $3315 |
|
BIMBOA 6.4 01.15.34 REGS
|
Bimbo Bakeries USA, Inc. | $3304 |
|
TRIVIU 12.25 01.15.31 144A
|
Trivium Packaging Finance BV | $3300 |
|
ICE 3 06.15.50
|
Intercontinental Exchange Inc | $3299 |
|
PETSAF 9.5 10.15.29 144A
|
CD&R Smokey Buyer Inc. / Radio Systems Corp. | $3291 |
|
BIIB 3.15 05.01.50
|
Biogen Inc | $3290 |
|
BSWHLD 2.839 11.15.50 2021
|
Baylor Scott & White Holdings | $3289 |
|
CHTR 3.9 06.01.52
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $3285 |
|
ALLINA 2.902 11.15.51 2021
|
Allina Health System | $3284 |
|
TPC 11.875 04.30.29 144A
|
Tutor Perini Corporation | $3282 |
|
ENBCN 3 06.15.50 144A
|
The East Ohio Gas Company | $3280 |
|
NSC 3.155 05.15.55
|
Norfolk Southern Corporation | $3279 |
|
MEX 5 04.27.51
|
Mexico (United Mexican States) | $3278 |
|
DUKUNI 2.832 10.01.55 2020
|
Duke University | $3277 |
|
THC 6.875 11.15.31
|
Tenet Healthcare Corporation | $3276 |
|
BPLN 2.939 06.04.51
|
BP Capital Markets America, Inc. | $3270 |
|
INTC 3.25 11.15.49
|
Intel Corporation | $3270 |
|
AMXLMM 6.125 03.30.40
|
America Movil S.A.B. de C.V. | $3263 |
|
APTV 3.1 12.01.51
|
Aptiv PLC | $3258 |
|
MEX 4.28 08.14.41
|
Mexico (United Mexican States) | $3258 |
|
COSTAR 6.55 04.03.34 REGS
|
Costa Rica (Republic Of) | $3256 |
|
LMT 2.8 06.15.50
|
Lockheed Martin Corporation | $3252 |
|
JELD 4.875 12.15.27 144A
|
JELD-WEN, Inc. | $3249 |
|
GTN 4.75 10.15.30 144A
|
Gray Media Inc. | $3244 |
|
CB 2.85 12.15.51
|
Chubb INA Holdings LLC | $3242 |
|
NEE 2.875 12.04.51
|
Florida Power & Light Co. | $3242 |
|
WYNFIN 7.125 02.15.31 144A
|
Wynn Resorts Finance Llc / Wynn Resorts Capital Corp | $3241 |
|
BLKCQP 7.5 12.15.33
|
CQP Holdco LP & Bip-V Chinook Holdco LLC | $3238 |
|
CHTR 3.7 04.01.51
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $3237 |
|
PRNCTN 2.516 07.01.50 2020
|
Trustees of Princeton University | $3235 |
|
HOUS 9.75 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | $3233 |
|
BRK 2.85 10.15.50
|
Berkshire Hathaway Finance Corporation | $3232 |
|
T 3.5 02.01.61
|
AT&T Inc | $3231 |
|
EMR 2.8 12.21.51
|
Emerson Electric Co. | $3230 |
|
EGBLFN 12 11.30.28 144A
|
EG Global Finance PLC | $3225 |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc | $3225 |
|
LONRID 8.75 02.15.32 144A
|
Long Ridge Energy LLC | $3221 |
|
AMCX 10.25 01.15.29 144A
|
AMC Networks Inc | $3218 |
|
AMZN 3.25 05.12.61
|
Amazon.com, Inc. | $3216 |
|
DIS 2.75 09.01.49
|
Walt Disney Company | $3216 |
|
VRTV 10.5 11.30.30 144A
|
Verde Purchaser LLC | $3215 |
|
GILD 2.8 10.01.50
|
Gilead Sciences Inc. | $3209 |
|
TX UNIHGR 2.44 08.15.2049
|
UNIVERSITY TEX UNIV REVS | $3208 |
|
PANAMA 4.5 04.16.50
|
Panama (Republic of) | $3207 |
|
MS V2.802 01.25.52 MTN
|
Morgan Stanley | $3205 |
|
HUDAUT 8 05.15.32 144A
|
Cougar JV Subsidiary LLC | $3204 |
|
MEX 4.6 01.23.46
|
Mexico (United Mexican States) | $3196 |
|
PEG 2.7 05.01.50 MTN
|
Public Service Electric & Gas Co. | $3195 |
|
DHR 2.8 12.10.51
|
Danaher Corporation | $3194 |
|
DO 8.5 10.01.30 144A
|
Diamond Foreign Asset Co. / Diamond Finance LLC | $3191 |
|
VIKCRU 9.125 07.15.31 144A
|
Viking Cruises, Ltd. | $3190 |
|
ENDP 8.5 04.15.31 144A
|
Endo Finance Holdings Inc. | $3186 |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC | $3183 |
|
GMABDC 7.25 12.15.33 144A
|
Genmab AS And Genmab Finance LLC | $3183 |
|
AAPL 2.65 05.11.50
|
Apple Inc. | $3178 |
|
VOD V7 04.04.79
|
Vodafone Group PLC | $3178 |
|
RCICN V7.125 04.15.55
|
Rogers Communications Inc. | $3177 |
|
RIG 8.5 05.15.31 144A
|
Transocean International Ltd. | $3173 |
|
NESNVX 2.625 09.14.51 144A
|
Nestle Holdings, Inc. | $3172 |
|
EMACN V7.625 12.15.54
|
EUSHI Finance Inc. | $3171 |
|
AAPL 2.7 08.05.51
|
Apple Inc. | $3171 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corporation | $3169 |
|
CMP 8 07.01.30 144A
|
Compass Minerals International Inc. | $3168 |
|
CSCHLD 11.25 05.15.28 144A
|
CSC Holdings, LLC | $3168 |
|
PETBRA 6.5 07.03.33
|
Petrobras Global Finance B.V. | $3166 |
|
TCN V7 10.15.55
|
Telus Corp. | $3165 |
|
GLP 8.25 01.15.32 144A
|
Global Partners LP / GLP Finance Corp. | $3165 |
|
HOWARD 7.375 07.15.32 144A
|
Howard Midstream Energy Partners Llc | $3165 |
|
HASI V8 06.01.56
|
HA Sustainable Infrastructure Capital Inc | $3164 |
|
GTN 5.375 11.15.31 144A
|
Gray Media Inc. | $3161 |
|
BBDBCN 7 06.01.32 144A
|
Bombardier Inc. | $3160 |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. | $3158 |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation | $3158 |
|
SVC 8.625 11.15.31 144A
|
Service Properties Trust | $3156 |
|
CE 6.85 11.15.28
|
Celanese US Holdings Llc | $3156 |
|
W 7.75 09.15.30 144A
|
Wayfair LLC | $3155 |
|
TURKEY 7.25 05.29.32
|
Turkey (Republic of) | $3149 |
|
BIMBOA 6.05 01.15.29 REGS
|
Bimbo Bakeries USA, Inc. | $3148 |
|
PR 7 01.15.32 144A
|
Permian Resources Operating, LLC | $3148 |
|
PFSI 7.875 12.15.29 144A
|
Pennymac Financial Services Inc | $3148 |
|
AIMEGR 7.375 10.01.32 144A
|
Global Medical Response Incorporated | $3147 |
|
BRKHEC 2.85 05.15.51
|
Berkshire Hathaway Energy Company | $3147 |
|
GFLCN 6.75 01.15.31 144A
|
GFL Environmental Inc. | $3146 |
|
DLX 8.125 09.15.29 144A
|
Deluxe Corporation | $3146 |
|
VAL 8.375 04.30.30 144A
|
Valaris Ltd. | $3145 |
|
RGCARE 10 06.01.32 144A
|
LifePoint Health, Inc | $3143 |
|
HRI 7 06.15.30 144A
|
Herc Holdings Inc | $3143 |
|
ALACN V7.2 10.15.54 144A
|
Altagas Ltd | $3143 |
|
AMNTEC 7.25 08.01.32 144A
|
Amentum Escrow Corp. | $3143 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc | $3142 |
|
USFOOD 7.25 01.15.32 144A
|
US Foods Inc | $3142 |
|
ATI 7.25 08.15.30
|
ATI Inc | $3141 |
|
SUMMPL 8.625 10.31.29 144A
|
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. | $3141 |
|
ADNT 7.5 02.15.33 144A
|
Adient Global Holdings Ltd | $3141 |
|
MRK 2.75 12.10.51
|
Merck & Co., Inc | $3139 |
|
FDX 1.875 02.20.34
|
Federal Express Corporation | $3137 |
|
MEX 3.771 05.24.61
|
Mexico (United Mexican States) | $3136 |
|
ECL 2.7 12.15.51
|
Ecolab Inc. | $3136 |
|
SCCO 5.875 04.23.45
|
Southern Copper Corporation | $3134 |
|
CCL 5.875 06.15.31 144A
|
Carnival Corporation | $3134 |
|
DKL 8.625 03.15.29 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. | $3134 |
|
BLDR 6.75 05.15.35 144A
|
Builders Firstsource, Inc. | $3133 |
|
WFRD 6.75 10.15.33 144A
|
Weatherford International Ltd Bermuda | $3132 |
|
CLF 7.5 09.15.31 144A
|
Cleveland-Cliffs Inc | $3131 |
|
KNIRIV 7.75 05.01.31 144a
|
Knife River Corp. | $3129 |
|
NOG 8.75 06.15.31 144A
|
Northern Oil And Gas, Inc. | $3129 |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC | $3128 |
|
TURKEY 7.125 07.17.32
|
Turkey (Republic of) | $3128 |
|
EMECLI 6.75 07.15.31 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. | $3127 |
|
BX 2.85 08.05.51 144A
|
Blackstone Holdings Finance Co. L.L.C. | $3126 |
|
ORCL 3.6 04.01.50
|
Oracle Corp. | $3126 |
|
EIX V7.875 06.15.54
|
Edison International | $3125 |
|
GEO 8.625 04.15.29
|
GEO Group Inc | $3125 |
|
WASPRO 7 02.01.33 144A
|
Waste Pro USA Inc | $3124 |
|
ALLY 6.7 02.14.33
|
Ally Financial Inc. | $3124 |
|
PANAMA 4.5 04.01.56
|
Panama (Republic of) | $3124 |
|
CNK 7 08.01.32 144A
|
Cinemark USA Inc. | $3124 |
|
SOBOCN V7.625 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. | $3122 |
|
TITIM 6 09.30.34
|
Telecom Italia Capital S.A. | $3121 |
|
XPO 7.125 06.01.31 144A
|
XPO Inc | $3119 |
|
MMLP 11.5 02.15.28 144A
|
Martin Midstream Partners LP / Martin Midstream Finance Corp | $3119 |
|
YALUNI 2.402 04.15.50 2020
|
Yale University | $3118 |
|
PEMEX 5.5 06.27.44
|
Petroleos Mexicanos Sa De CV | $3118 |
|
AROC 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp | $3117 |
|
NSANY 7.05 09.15.28 144A
|
Nissan Motor Acceptance Co LLC | $3116 |
|
ASCRES 6.625 10.15.32 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp | $3116 |
|
POWSOL 6.75 09.15.32 144A
|
Clarios Global LP / Clarios US Finance Company Inc | $3114 |
|
SUN 7 05.01.29 144A
|
Sunoco LP | $3113 |
|
CHRD 6.75 03.15.33 144A
|
Chord Energy Corp. | $3112 |
|
WLK 3.125 08.15.51
|
Westlake Corporation | $3111 |
|
HEARTL 10.5 04.30.28 144A
|
Heartland Dental LLC / Heartland Dental Finance Corp. | $3110 |
|
RAKUTN V8.125 PERP 144A
|
Rakuten Group Inc. | $3110 |
|
XIFR 7.75 04.15.34 144A
|
XPLR Infrastructure Operating Partners LP | $3109 |
|
XIFR 7.25 01.15.29 144A
|
XPLR Infrastructure Operating Partners LP | $3109 |
|
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC | $3109 |
|
CNX 7.375 01.15.31 144A
|
CNX Resources Corporation | $3107 |
|
BANBRA 6.25 04.18.30 REGS
|
Banco do Brasil SA | $3106 |
|
BIMBOA 5.375 01.09.36 REGS
|
Bimbo Bakeries USA, Inc. | $3103 |
|
UKRAIN 4.5 02.01.34 REGS
|
Ukraine (Republic of) | $3101 |
|
HLT 6.125 04.01.32 144A
|
Hilton Domestic Operating Co Inc. | $3100 |
|
TMHC 5.75 11.15.32 144A
|
Taylor Morrison Communities Inc | $3098 |
|
AMXLMM 5 01.20.33
|
America Movil S.A.B. de C.V. | $3097 |
|
CSCHLD 5.75 01.15.30 144A
|
CSC Holdings, LLC | $3095 |
|
CACI 6.375 06.15.33 144A
|
CACI International Inc. | $3094 |
|
CMCO 7.125 02.01.33 144A
|
Columbus McKinnon Corp. | $3093 |
|
CHDN 6.75 05.01.31 144A
|
Churchill Downs Inc | $3093 |
|
MSFT 2.5 09.15.50
|
Microsoft Corp. | $3092 |
|
RIG 7.5 04.15.31
|
Transocean International Ltd. | $3090 |
|
TEX 6.25 10.15.32 144A
|
Terex Corporation | $3090 |
|
TRN 7.75 07.15.28 144A
|
Trinity Industries, Inc. | $3089 |
|
OPALBD 6.5 03.31.32 144A
|
Opal Bidco SAS | $3089 |
|
BANBRA 6 03.18.31 REGS
|
Banco do Brasil SA | $3088 |
|
RADPAR 8.5 07.15.32 144A
|
Radiology Partners Inc. | $3088 |
|
ISRAEL 5.375 03.12.29 5Y
|
Israel (State Of) | $3087 |
|
POLAND 5.5 11.16.27 5Y
|
Poland (Republic of) | $3086 |
|
WCC 6.375 03.15.29 144A
|
Wesco Distribution, Inc. | $3085 |
|
ILIADH 7 04.15.32 144A
|
Maya S.A.S. | $3084 |
|
MGM 6.125 09.15.29
|
MGM Resorts International | $3083 |
|
CCK 5.875 06.01.33 144A
|
Crown Americas LLC | $3083 |
|
IQV 6.5 05.15.30 144A
|
Iqvia Inc | $3083 |
|
NBR 7.625 11.15.32 144A
|
Nabors Industries, Inc. | $3082 |
|
SUN 7 09.15.28 144A
|
Sunoco LP | $3082 |
|
TEP 6.75 03.15.34 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | $3082 |
|
TEVA 4.1 10.01.46
|
Teva Pharmaceutical Finance Netherlands III B.V. | $3078 |
|
CE 6.75 04.15.33
|
Celanese US Holdings Llc | $3077 |
|
AAP 7 08.01.30 144A
|
Advance Auto Parts Inc. | $3076 |
|
GRA 7.375 03.01.31 144A
|
W. R. Grace Holdings Llc | $3076 |
|
MPW 3.5 03.15.31
|
MPT Operating Partnership LP / MPT Finance Corporation | $3073 |
|
POLAND 4.625 03.18.29 5Y
|
Poland (Republic of) | $3073 |
|
NCLH 6.25 03.01.30 144A
|
NCL Corporation Ltd. | $3072 |
|
GWCN 8.375 11.15.32 144A
|
Garda World Security Corporation | $3071 |
|
TKCHOL 8.5 08.15.30 144A
|
TKC Holdings Inc. | $3071 |
|
CMC 6 12.15.35 144A
|
Commercial Metals Company | $3071 |
|
VSNT 7.25 01.30.31 144A
|
Versant Media Group Inc. | $3071 |
|
QNTELE 5.75 08.15.32 144A
|
Qnity Electronics Inc. | $3070 |
|
CLH 5.75 10.15.33 144A
|
Clean Harbors, Inc. | $3070 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation | $3069 |
|
POWSOL 6.75 05.15.28 144A
|
Clarios Global LP / Clarios US Finance Company Inc | $3068 |
|
BELRON 5.75 10.15.29 144a
|
Belron U.K Finance PLC | $3068 |
|
REZI 6.5 07.15.32 144A
|
Resideo Funding Inc. | $3067 |
|
OMF 6.625 05.15.29
|
OneMain Financial Corporation | $3067 |
|
CRM 2.9 07.15.51
|
Salesforce Inc. | $3067 |
|
GT 6.625 07.15.30
|
Goodyear Tire & Rubber Co. The | $3065 |
|
ACM 6 08.01.33 144A
|
AECOM | $3064 |
|
HGVLLC 6.625 01.15.32 144A
|
Hilton Grand Vacations Borrower LLC | $3062 |
|
ECOPET 7.75 02.01.32
|
Ecopetrol S.A. | $3062 |
|
GLBMRN 7 06.01.28
|
Global Marine Inc | $3059 |
|
KBH 6.875 06.15.27
|
KB Home | $3055 |
|
SM 7 08.01.32 144A
|
SM Energy Co. | $3054 |
|
SSNC 6.5 06.01.32 144A
|
SS&C Technologies, Inc. | $3054 |
|
TOLHOS 5.325 11.15.28 B
|
Toledo Hospital | $3053 |
|
AMWINS 6.375 02.15.29 144A
|
Amwins Group Inc | $3052 |
|
TMO 4.902 02.12.36
|
Thermo Fisher Scientific Inc | $3050 |
|
AVGO 5.05 07.12.27
|
Broadcom Inc | $3050 |
|
MTN 5.625 07.15.30 144A
|
Vail Resorts, Inc. | $3049 |
|
ET 5.35 01.15.36
|
Energy Transfer LP | $3048 |
|
ONCRTX 2.7 11.15.51
|
Oncor Electric Delivery Company LLC | $3048 |
|
CSX 2.5 05.15.51
|
CSX Corporation | $3046 |
|
CEG 5 02.01.31 144A
|
Constellation Energy Generation LLC | $3046 |
|
TURKEY 6.95 09.16.35
|
Turkey (Republic of) | $3046 |
|
SYNH 9 10.01.30 144A
|
Star Parent Inc. | $3046 |
|
CHTR 7.375 02.01.36 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $3045 |
|
VZ 2.987 10.30.56
|
Verizon Communications Inc. | $3044 |
|
GEN 7.125 09.30.30 144A
|
Gen Digital Inc | $3043 |
|
T 5.125 04.30.36
|
AT&T Inc | $3042 |
|
TTEFP 4.569 01.13.33
|
Totalenergies Capital USA LLC | $3040 |
|
BRKHEC V7.375 09.15.55
|
PacifiCorp. | $3040 |
|
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | $3040 |
|
XYZ 5.625 08.15.30 144A
|
Block Inc | $3039 |
|
CNRCN 2.45 05.01.50
|
Canadian National Railway Company | $3039 |
|
RISBAK 8.625 11.01.31 144A
|
Viking Baked Goods Acquisition Corp | $3038 |
|
SOAF 7.3 04.20.52 30Y
|
South Africa (Republic of) | $3035 |
|
HLT 5.5 03.31.34 144A
|
Hilton Domestic Operating Co Inc. | $3033 |
|
TFC V4.597 01.27.32
|
Truist Financial Corp. | $3032 |
|
OI 7.25 05.15.31 144A
|
Owens Brockway Glass Container Inc. | $3031 |
|
ET 4.55 01.15.31
|
Energy Transfer LP | $3030 |
|
GM 4.6 01.08.31
|
General Motors Financial Company Inc | $3028 |
|
TCN V6.625 06.09.56 ...
|
Telus Corp. | $3028 |
|
ADVGRO 6.75 08.01.32 144A
|
Osaic Holdings Inc. | $3028 |
|
TAOT 2026-A A4
|
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | $3027 |
|
AMG 5.5 02.15.36
|
Affiliated Managers Group, Inc. | $3027 |
|
NOVHOL 6.625 04.15.29 144A
|
Clydesdale Acquisition Holdings Inc. | $3027 |
|
TTEFP 4.248 01.13.31
|
Totalenergies Capital USA LLC | $3026 |
|
HBMCN 6.125 04.01.29 REGS
|
HudBay Minerals Inc | $3025 |
|
NCLH 5.875 01.15.31 144A
|
NCL Corporation Ltd. | $3024 |
|
TMO 4.215 02.12.31
|
Thermo Fisher Scientific Inc | $3024 |
|
M 6.125 03.15.32 144A
|
Macys Retail Holdings LLC | $3023 |
|
CHTR 3.85 04.01.61
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $3021 |
|
ALIANT 6.5 10.01.31 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | $3021 |
|
PEG 4.2 01.01.31 R
|
Public Service Electric & Gas Co. | $3020 |
|
RITM 8 04.01.29 144A
|
Rithm Capital Corp. | $3020 |
|
DTE 4.85 03.01.36 A
|
DTE Electric Co. | $3020 |
|
CMCSA 2.887 11.01.51
|
Comcast Corporation | $3019 |
|
NSANY 5.625 09.29.28 144A
|
Nissan Motor Acceptance Co LLC | $3019 |
|
PFSI 6.875 05.15.32 144A
|
Pennymac Financial Services Inc | $3018 |
|
AMGN 4.85 02.19.36
|
Amgen Inc. | $3016 |
|
INDON 3.7 10.30.49
|
Indonesia (Republic of) | $3015 |
|
TAOT 2026-A A3
|
TOYOTA AUTO RECEIVABLES 2026-A OWNER TRUST | $3014 |
|
ES V6.1 08.15.56 A
|
Eversource Energy | $3014 |
|
INDON 4.1 04.24.28
|
Indonesia (Republic of) | $3013 |
|
TPG 4.875 05.15.31
|
TPG Operating Group II LP | $3013 |
|
WYNNLV 5.25 05.15.27 144A
|
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. | $3013 |
|
MBALT 2026-A A3
|
MERCEDES-BENZ AUTO LEASE TRUST 2026-A | $3012 |
|
LNW 6.25 10.01.33 144A
|
Light & Wonder International Inc. | $3011 |
|
NRG 5.25 06.15.29 144A
|
NRG Energy, Inc. | $3011 |
|
CNP 4.85 04.01.36 AR
|
Centerpoint Energy Houston Electric LLC | $3011 |
|
VRSK 4.45 03.15.31
|
Verisk Analytics, Inc. | $3011 |
|
OMF 6.125 05.15.30
|
OneMain Financial Corporation | $3011 |
|
CPS 9.25 03.01.31 144A
|
Cooper-Standard Automotive Inc. | $3010 |
|
SVC 8.875 06.15.32
|
Service Properties Trust | $3010 |
|
AMGN 4.2 02.19.31
|
Amgen Inc. | $3009 |
|
ASCRES 5.875 06.30.29 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp | $3008 |
|
GUATEM 6.125 06.01.50 REGS
|
Guatemala (Republic of) | $3008 |
|
NSANY 6.125 09.30.30 144A
|
Nissan Motor Acceptance Co LLC | $3007 |
|
NRG 5.75 07.15.29 144A
|
NRG Energy, Inc. | $3007 |
|
PETM 10 09.15.33
|
Petsmart LLC / Petsmart Financial Corp. | $3006 |
|
FITB V5.141 01.29.37
|
Fifth Third Bancorp | $3006 |
|
ETR 4.9 04.15.36
|
Entergy Louisiana LLC | $3005 |
|
COHR 5 12.15.29 144A
|
Coherent Corp | $3004 |
|
JBL 4.2 02.01.29
|
Jabil Inc | $3004 |
|
IDA 4.85 03.01.36
|
Idaho Power Company | $3003 |
|
HLT 4.875 01.15.30
|
Hilton Domestic Operating Co Inc. | $3003 |
|
CHTR 5.125 05.01.27 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $3003 |
|
TTMTIN 5.5 07.15.29 144A
|
Jaguar Land Rover Automotive PLC | $3003 |
|
AA 6.125 05.15.28 144A
|
Alcoa Nederland Holding B.V. | $3002 |
|
UNP 2.973 09.16.62
|
Union Pacific Corporation | $3001 |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC | $3001 |
|
INDON 3.85 07.18.27 REGS
|
Indonesia (Republic of) | $3001 |
|
FUN 5.375 04.15.27
|
Six Flags Entertainment Corp. | $3000 |
|
RHP 4.75 10.15.27
|
RHP Hotel Properties LP / RHP Finance Corporation | $3000 |
|
FCFS 5.625 01.01.30 144A
|
Firstcash Inc | $3000 |
|
VMED 7.75 04.15.32 144A
|
VMED O2 UK Financing I PLC | $3000 |
|
REG 4.5 03.15.33
|
Regency Centers, L.P. | $2999 |
|
ARE 5.25 03.15.36
|
Alexandria Real Estate Equities, Inc. | $2999 |
|
FOCS 6.75 09.15.31 144A
|
Focus Financial Partners LLC | $2998 |
|
TGNA 5 09.15.29
|
Tegna Inc | $2997 |
|
IRM 5.25 03.15.28 144A
|
Iron Mountain Inc. | $2997 |
|
AXTA 4.75 06.15.27 144A
|
Axalta Coating Sys LLC/Axalta Coating Sys Dutch Hldg B B V | $2997 |
|
JHXAU 5 01.15.28 144A
|
James Hardie International Finance Designated Activity Company | $2995 |
|
JSTLIN 5.05 04.05.32 REGS
|
JSW Steel Ltd. | $2994 |
|
INDON 5.25 01.17.42 REGS
|
Indonesia (Republic of) | $2994 |
|
MORTON 6.625 05.01.29 144A
|
SCIH Salt Holdings Inc. | $2993 |
|
ATI 4.875 10.01.29
|
ATI Inc | $2993 |
|
BRKHEC 2.9 06.15.52
|
PacifiCorp. | $2991 |
|
FDX 5.25 03.15.36 144A
|
Fedex Freight Holding Co. Inc. | $2990 |
|
VRT 4.125 11.15.28 144A
|
Vertiv Group Corp. | $2990 |
|
GEN 6.25 04.01.33 144A
|
Gen Digital Inc | $2989 |
|
SRILAN 3.6 02.15.38 REGS
|
Sri Lanka (Democratic Socialist Republic of) | $2988 |
|
AY 6.375 02.15.32 144A
|
Atlantica Sustainable Infrastructure Group PLC | $2988 |
|
USCTRJ 3.226 10.01.20 A
|
University of Southern California (The) | $2987 |
|
CHBANI 4.625 11.15.28 144A
|
Chobani LLC / Chobani Finance Corporation Inc | $2987 |
|
NSCO 5.5 04.15.29 144A
|
Nesco Holdings II Incorporated | $2987 |
|
EHC 4.5 02.01.28
|
Encompass Health Corporation | $2987 |
|
ACI 5.75 03.31.34 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $2986 |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. | $2985 |
|
BLKCQP 5.5 06.15.31
|
CQP Holdco LP & Bip-V Chinook Holdco LLC | $2985 |
|
PBFENE 6 02.15.28
|
PBF Holding Company LLC and PBF Finance Corp. | $2984 |
|
BPL 4.125 12.01.27
|
Buckeye Partners LP | $2983 |
|
MIDCAP 6.5 05.01.28
|
MidCap Financial Issuer Trust | $2983 |
|
HASI 6 03.15.36
|
HA Sustainable Infrastructure Capital Inc | $2982 |
|
VZ 3 11.20.60
|
Verizon Communications Inc. | $2981 |
|
GSYCN 9.25 12.01.28 144A
|
GoEasy Limited | $2976 |
|
WYNMAC 5.125 12.15.29 144A
|
Wynn Macau Ltd. | $2976 |
|
AAPL 2.8 02.08.61
|
Apple Inc. | $2976 |
|
AQNCN V4.75 01.18.82
|
Algonquin Power & Utilities Corporation | $2974 |
|
CMCSA 2.8 01.15.51
|
Comcast Corporation | $2974 |
|
JWN 4 03.15.27
|
Nordstrom, Inc. | $2973 |
|
WBD 4.125 05.15.29 *
|
Discovery Communications, LLC | $2970 |
|
ADSEZ 4.2 08.04.27 REGS
|
Adani Ports And Special Economic Zone Ltd. | $2968 |
|
FRDFND 2.815 06.01.70 2020
|
Ford Foundation | $2967 |
|
AES 4.35 04.15.29
|
DPL Inc. | $2961 |
|
ALIANT 4.25 10.15.27 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | $2959 |
|
TROX 9.125 09.30.30 144A
|
Tronox Incorporated | $2957 |
|
WHR 4.75 02.26.29
|
Whirlpool Corp. | $2957 |
|
ACA 4.375 04.15.29 144A
|
Arcosa Inc | $2957 |
|
DY 4.5 04.15.29 144A
|
Dycom Industries, Inc. | $2955 |
|
HOUS 5.75 01.15.29 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | $2955 |
|
IEP 5.25 05.15.27
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | $2955 |
|
ROCKIE 4.8 05.15.30 144A
|
Rockies Express Pipeline LLC | $2954 |
|
ISRAEL 4.5 01.17.33 10Y
|
Israel (State Of) | $2953 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. | $2951 |
|
WHR 4.5 06.01.46
|
Whirlpool Corp. | $2951 |
|
CCOI 7 06.15.27 144a
|
Cogent Communications Group LLC / Cogent Finance Inc. | $2951 |
|
CAR 8.375 06.15.32 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. | $2951 |
|
PK 4.875 05.15.29 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $2948 |
|
FUN 7.25 05.15.31 144A
|
Six Flags Entertainment Corp. | $2946 |
|
EHC 4.625 04.01.31
|
Encompass Health Corporation | $2943 |
|
DAEL 6.5 12.01.29 144A
|
Ellucian Holdings Inc. | $2942 |
|
PRMWCN 4.375 04.30.29 144a
|
Primo Water Holdings Inc / Triton Water Holdings Inc. | $2941 |
|
GPI 4 08.15.28 144A
|
Group 1 Automotive, Inc. | $2941 |
|
VYX 5.125 04.15.29 144A
|
NCR Voyix Corporation | $2941 |
|
ARCC 5.25 04.12.31
|
Ares Capital Corp. | $2938 |
|
SUN 4.5 04.30.30
|
Sunoco LP / Sunoco Finance Corp. | $2937 |
|
FAIRIC 4 06.15.28 144A
|
Fair Isaac Corporation | $2937 |
|
BYD 4.75 06.15.31 144A
|
Boyd Gaming Corporation | $2936 |
|
CZR 6 10.15.32 144A
|
Caesars Entertainment Inc. | $2932 |
|
SIRI 4 07.15.28 144A
|
Sirius Xm Radio LLC | $2929 |
|
RIG 8.75 02.15.30 144A
|
Transocean International Ltd. | $2928 |
|
ASHWOO 4.625 08.01.29 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. | $2924 |
|
ROK 2.8 08.15.61
|
Rockwell Automation, Inc. | $2923 |
|
SINOPE 2.95 08.08.29 REGS
|
Sinopec Group Overseas Development (2018) Limited | $2923 |
|
HQY 4.5 10.01.29 144A
|
Healthequity Inc | $2920 |
|
BGS 5.25 09.15.27
|
B&G Foods, Inc. | $2912 |
|
TTMI 4 03.01.29 144A
|
TTM Technologies Inc | $2911 |
|
KW 4.75 02.01.30
|
Kennedy Wilson Inc | $2910 |
|
STCITY 5 01.15.29 144A
|
Studio City Finance Limited | $2904 |
|
OMF 3.875 09.15.28
|
OneMain Financial Corporation | $2903 |
|
LVLT 4.25 07.01.28 144A
|
Level 3 Financing, Inc. | $2902 |
|
BLD 3.625 03.15.29 144A
|
Topbuild Corporation | $2902 |
|
AES V6.95 07.15.55
|
AES Corp. | $2896 |
|
PETMK 2.112 03.23.28 REGS
|
Petronas Energy Canada Ltd. | $2896 |
|
EPC 4.125 04.01.29 144A
|
Edgewell Personal Care Co | $2895 |
|
SAH 4.875 11.15.31 144A
|
Sonic Automotive, Inc. | $2894 |
|
URI 3.875 02.15.31
|
United Rentals, Inc. | $2891 |
|
ROMANI 4 02.14.51 REGS
|
Romania (Republic Of) | $2889 |
|
HUN 4.5 05.01.29
|
Huntsman International LLC | $2887 |
|
PFSI 4.25 02.15.29 144A
|
Pennymac Financial Services Inc | $2884 |
|
HPP 5.95 02.15.28
|
Hudson Pacific Properties LP | $2884 |
|
CMC 4.375 03.15.32
|
Commercial Metals Company | $2874 |
|
VENTGL 3.875 08.15.29 144A
|
Venture Global Calcasieu Pass LLC | $2874 |
|
CAR 5.375 03.01.29 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. | $2873 |
|
AMN 4 04.15.29 144A
|
AMN Healthcare Inc. | $2869 |
|
POST 4.5 09.15.31 144A
|
Post Holdings Inc. | $2869 |
|
SOAF 6.25 03.08.41 30Y
|
South Africa (Republic of) | $2867 |
|
BALY 5.625 09.01.29 144A
|
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | $2867 |
|
LW 4.375 01.31.32 144A
|
Lamb Weston Holdings Inc | $2866 |
|
OTEXCN 3.875 02.15.28 144A
|
Open Text Corp | $2862 |
|
AMPBEV 4 09.01.29 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $2861 |
|
CANPCK 3.875 11.15.29 REGS
|
Canpack SA And Canpack US LLC | $2861 |
|
CCS 3.875 08.15.29 144A
|
Century Communities Inc | $2860 |
|
INDON 5.1 02.10.54
|
Indonesia (Republic of) | $2860 |
|
GT 5.25 07.15.31
|
Goodyear Tire & Rubber Co. The | $2858 |
|
RBLX 3.875 05.01.30 144A
|
Roblox Corporation | $2857 |
|
PARCRT 0 06.05.34 REGS
|
Bioceanico Sovereign Certificate Limited | $2857 |
|
LUMN 4.5 01.15.29 144A
|
Lumen Technologies Inc | $2855 |
|
HHH 4.375 02.01.31 144A
|
Howard Hughes Holdings Inc. | $2853 |
|
ALSN 3.75 01.30.31 144A
|
Allison Transmission Inc. | $2851 |
|
PANAMA 3.16 01.23.30
|
Panama (Republic of) | $2846 |
|
CLF 4.875 03.01.31 144A
|
Cleveland-Cliffs Inc | $2844 |
|
CWENA 3.75 02.15.31 144A
|
Clearway Energy Operating LLC | $2842 |
|
ESTC 4.125 07.15.29 144A
|
Elastic NV | $2840 |
|
COXENT 2.95 10.01.50 144A
|
Cox Communications, Inc. | $2833 |
|
TWLO 3.875 03.15.31
|
Twilio Inc | $2833 |
|
MERLLN 6.625 11.15.27 144A
|
Motion Bondco Designated Activity Company | $2830 |
|
WTRG 5.3 05.01.52
|
Essential Utilities Inc | $2829 |
|
BORRNO 10.375 11.15.30 REGS
|
Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc | $2826 |
|
LVLT 3.625 01.15.29 144A
|
Level 3 Financing, Inc. | $2819 |
|
IONPLA 9.5 05.30.29 144a
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | $2817 |
|
CODI 5.25 04.15.29 144A
|
Compass Group Diversified Holdings LLC | $2811 |
|
CLVTSC 3.875 07.01.28 144A
|
Clarivate Science Holdings Corp. | $2807 |
|
SRILAN 3.35 03.15.33 REGS
|
Sri Lanka (Democratic Socialist Republic of) | $2804 |
|
NAVI 5.5 03.15.29
|
Navient Corporation | $2802 |
|
GDDY 3.5 03.01.29 144A
|
Go Daddy Operating Company LLC / GD Finance Co Inc | $2801 |
|
AAL 3 10.15.28
|
American Airlines Pass Through Trust 2016-3A | $2799 |
|
ACRISU 6 08.01.29 144A
|
Acrisure Llc / Acrisure Fin Inc | $2799 |
|
USLBMH 9.5 06.15.31 144A
|
LBM Acquisition LLC | $2799 |
|
JNJ 2.45 09.01.60
|
Johnson & Johnson | $2797 |
|
GAP 3.875 10.01.31 144A
|
The Gap Inc. | $2792 |
|
NAVI 7.875 06.15.32
|
Navient Corporation | $2792 |
|
VSTJET 6.375 02.01.30 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. | $2791 |
|
CHTR 4.75 02.01.32 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $2788 |
|
BHCCN 4.875 06.01.28 144A
|
Bausch Health Companies Inc. | $2787 |
|
MAGN 4.75 11.15.29 144A
|
Magnera Corp. | $2787 |
|
PETMK 3.404 04.28.61 REGS
|
PETRONAS Capital Ltd. | $2784 |
|
LGIH 4 07.15.29 144A
|
LGI Homes Inc | $2782 |
|
ALTICE 5.75 08.15.29 144a
|
Altice Financing S.A. | $2781 |
|
INEGRP 6.75 05.15.28 144A
|
INEOS Finance PLC | $2779 |
|
RILIN 2.875 01.12.32 REGS
|
Reliance Industries Ltd. | $2778 |
|
STGW 5.625 08.15.29 144A
|
Midas Opco Holdings LLC | $2761 |
|
TAISEM 2.25 04.23.31 REGS
|
TSMC Global Ltd. | $2760 |
|
GOOGL 2.05 08.15.50
|
Alphabet Inc. | $2757 |
|
BPL 5.6 10.15.44
|
Buckeye Partners LP | $2750 |
|
ECOPET 7.375 09.18.43
|
Ecopetrol S.A. | $2748 |
|
CCUCI 3.35 01.19.32 REGS
|
Compania Cervecerias Unidas S.A. | $2725 |
|
SCGALO 6.625 03.01.30 144A
|
Scientific Games Holdings LP / Scientific Games US Finco Inc | $2721 |
|
BIMBOA 4.7 11.10.47 REGS
|
Grupo Bimbo S.A.B de C.V. | $2718 |
|
AAL 3.575 01.15.28 AA
|
American Airlines 2016-1AA Pass Through Trust | $2715 |
|
M 4.5 12.15.34
|
Macys Retail Holdings LLC | $2708 |
|
IHRT 4.75 01.15.28 144A
|
iHeartCommunications Inc | $2706 |
|
OTEXCN 3.875 12.01.29 144A
|
Open Text Corp | $2700 |
|
LIBMUT 4.3 02.01.61 144A
|
Liberty Mutual Group, Inc. | $2689 |
|
DISH 5.125 06.01.29
|
DISH DBS Corporation | $2671 |
|
ZIGGO 5 01.15.32 144a
|
VZ Secured Financing BV | $2667 |
|
URUGUA 4.125 11.20.45
|
Uruguay (Republic Of) | $2666 |
|
ISRAEL 4.5 01.30.43 30Y
|
Israel (State Of) | $2658 |
|
WBD 5.141 03.15.52 *
|
WarnerMedia Holdings Inc. | $2627 |
|
KOREA 3.875 09.20.48
|
Korea (Republic Of) | $2626 |
|
SPGI 2.3 08.15.60
|
S&P Global Inc | $2572 |
|
SOAF 5.65 09.27.47 30Y
|
South Africa (Republic of) | $2529 |
|
CDK 7.25 06.15.29 144A
|
Central Parent Inc. / Central Merger Sub Inc. | $2528 |
|
CONSEN 5.625 10.15.28 144a
|
Consolidated Energy Finance S.A. | $2523 |
|
MERLLN 7.375 02.15.31 144A
|
Merlin Entertainments Group U.S. Holdings Inc. | $2477 |
|
CLVTSC 4.875 07.01.29 144A
|
Clarivate Science Holdings Corp. | $2465 |
|
UKRAIN 4.5 02.01.35 REGS
|
Ukraine (Republic of) | $2438 |
|
ASTONM 10 03.31.29 144A
|
Aston Martin Capital Holdings Ltd. | $2432 |
|
VOD V5.125 06.04.81
|
Vodafone Group PLC | $2427 |
|
PARA V6.375 03.30.62
|
Paramount Global | $2419 |
|
CSCHLD 4.5 11.15.31 144a
|
CSC Holdings, LLC | $2401 |
|
UKRAIN 4.5 02.01.36 REGS
|
Ukraine (Republic of) | $2399 |
|
PANAMA 8 03.01.38
|
Panama (Republic of) | $2383 |
|
NSC 4.05 08.15.52
|
Norfolk Southern Corporation | $2366 |
|
WBD 5 09.20.37 *
|
Discovery Communications, LLC | $2365 |
|
MCBRAC 7.25 06.30.31 REGS
|
Mc Brazil Downstream Trading Sarl | $2340 |
|
PANAMA 4.3 04.29.53
|
Panama (Republic of) | $2331 |
|
ARE 4 02.01.50
|
Alexandria Real Estate Equities, Inc. | $2307 |
|
ROMANI 7.625 01.17.53 REGS
|
Romania (Republic Of) | $2307 |
|
BHCCN 5 02.15.29 144A
|
Bausch Health Companies Inc. | $2286 |
|
COSTAR 7.3 11.13.54 REGS
|
Costa Rica (Republic Of) | $2285 |
|
ROMANI 7.5 02.10.37 REGS
|
Romania (Republic Of) | $2266 |
|
INDON 6.625 02.17.37 REGS
|
Indonesia (Republic of) | $2263 |
|
BUENOS 5.875 09.01.37 REGs
|
Buenos Aires (Province Of) | $2250 |
|
ALTICE 9.625 07.15.27 144A
|
Altice Financing S.A. | $2242 |
|
COSTAR 7.158 03.12.45 REGS
|
Costa Rica (Republic Of) | $2241 |
|
ISRAEL 3.875 07.03.50 30Y
|
Israel (State Of) | $2239 |
|
SBGI 9.75 02.15.33 144A
|
Sinclair Television Group, Inc. | $2219 |
|
COSTAR 7 04.04.44 REGS
|
Costa Rica (Republic Of) | $2218 |
|
ROMANI 7.125 01.17.33 REGS
|
Romania (Republic Of) | $2213 |
|
PERTIJ 4.15 02.25.60 REGS
|
PT Pertamina (Persero) | $2209 |
|
PANAMA 6.875 01.31.36
|
Panama (Republic of) | $2206 |
|
SWY 7.25 02.01.31
|
Safeway Inc. | $2172 |
|
MTW 9.25 10.01.31 144A
|
The Manitowoc Company, Inc. | $2171 |
|
GNFPSO 5.198 06.15.34 REGS
|
Guara Norte Sarl | $2167 |
|
GUATEM 6.6 06.13.36 REGS
|
Guatemala (Republic of) | $2166 |
|
PANAMA 6.853 03.28.54
|
Panama (Republic of) | $2163 |
|
NFICN 9.25 07.01.30 144A
|
New Flyer Holdings Inc. | $2161 |
|
TDW 9.125 07.15.30 144A
|
Tidewater Inc New | $2159 |
|
PGY 8.875 08.01.30
|
Pagaya US Holding Co. LLC | $2159 |
|
URBPIK 12 07.01.32 144A
|
Luna 1.5 S.a r.l. 1.5% | $2156 |
|
ARE 3.55 03.15.52
|
Alexandria Real Estate Equities, Inc. | $2153 |
|
GEO 10.25 04.15.31
|
GEO Group Inc | $2148 |
|
PANAMA 8.875 09.30.27
|
Panama (Republic of) | $2148 |
|
ANGSJ 6.5 04.15.40
|
AngloGold Ashanti Holdings PLC | $2147 |
|
CNW 6.7 05.01.34
|
XPO Inc | $2146 |
|
NCRATL 9.5 04.01.29 144A
|
NCR Atleos Corp. | $2146 |
|
RIG 7.875 10.15.32 144A
|
Transocean International Ltd. | $2145 |
|
VIRIFP 10 10.15.30 144a
|
Viridien SA | $2144 |
|
APU 9.5 06.01.30 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. | $2142 |
|
NEOG 8.625 07.20.30 144A
|
Garden SpinCo Corp | $2139 |
|
CE 7.05 11.15.30
|
Celanese US Holdings Llc | $2135 |
|
VISANT 8.375 12.01.31 144A
|
Champ Acquisition Corp | $2135 |
|
ECOPET 8.625 01.19.29
|
Ecopetrol S.A. | $2134 |
|
SRILAN 4 04.15.28 REGS
|
Sri Lanka (Democratic Socialist Republic of) | $2133 |
|
ROMANI 6.625 05.16.36 REGS
|
Romania (Republic Of) | $2131 |
|
FLXJET 8.875 12.15.29 144A
|
OneSky Flight LLC | $2128 |
|
TALO 9.375 02.01.31 144A
|
Talos Prodtn Inc | $2127 |
|
CIACN 7.875 07.15.32 144A
|
Champion Iron Canada Inc. | $2126 |
|
BDN 8.875 04.12.29
|
Brandywine Operating Partnership L.P. | $2126 |
|
EQMSRM 8 03.15.33 144A
|
Equipmentshare Com Inc. | $2126 |
|
BRKWTR 9.25 11.15.30 144A
|
Breakwater Energy Holdings Sa R L | $2124 |
|
MGMCHI 7.125 06.26.31 144A
|
MGM China Holdings Ltd. | $2120 |
|
EXCENE 8 05.15.30 144A
|
Excelerate Energy LP | $2120 |
|
TEVA 6 12.01.32
|
Teva Pharmaceutical Finance Netherlands III B.V. | $2120 |
|
MOHEGN 11.875 04.15.31 144A
|
Mohegan Escrow Issuer LLC | $2120 |
|
SM 8.625 11.01.30 144A
|
SM Energy Co. | $2117 |
|
BLURAC 7.25 07.15.32 144A
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp | $2117 |
|
XIFR 8.625 03.15.33 144A
|
XPLR Infrastructure Operating Partners LP | $2117 |
|
XIFR 8.375 01.15.31 144A
|
XPLR Infrastructure Operating Partners LP | $2116 |
|
INDON 5.95 01.08.46 REGS
|
Indonesia (Republic of) | $2116 |
|
WMB 5.65 03.15.33
|
Williams Companies Inc. (The) | $2116 |
|
UVN 9.375 08.01.32 144A
|
Univision Communications Inc. | $2114 |
|
TECOAR 9.25 05.28.33 REGS
|
Telecom Argentina SA | $2114 |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. | $2114 |
|
TGSNO 8.5 01.15.30 144A
|
TGS ASA | $2112 |
|
GEL 8 05.15.33
|
Genesis Energy LP & Genesis Energy Finance Corp. | $2112 |
|
GOINSO 7.5 04.15.32 144A
|
Global Infrastructure Solutions Inc. | $2111 |
|
SYF 7.25 02.02.33
|
Synchrony Financial | $2110 |
|
DBD 7.75 03.31.30 144A
|
Diebold Nixdorf Incorporated | $2110 |
|
TNOORD 8.75 03.01.30 144A
|
Truenoord Cap Designated Activity Co. | $2110 |
|
SPLS 12.75 01.15.30 144A
|
Staples, Inc. | $2109 |
|
PETBRA 7.25 03.17.44
|
Petrobras Global Finance B.V. | $2108 |
|
CCO 7.875 04.01.30 144A
|
Clear Channel Outdoor Holdings Inc. | $2108 |
|
STENOR 7.375 06.01.31 144A
|
Sotera Health Holdings LLC | $2107 |
|
ARLP 8.625 06.15.29 144A
|
Alliance Resource Operating Partners LP/Alliance Resource Finance Corp | $2107 |
|
AMNPHA 6.875 08.01.32 144A
|
Amneal Pharmaceuticals Inc | $2107 |
|
NSUS 6.375 10.01.30
|
Nustar Logistics, L.P. | $2106 |
|
SVC 8.375 06.15.29
|
Service Properties Trust | $2106 |
|
ENVA 9.125 08.01.29 144A
|
Enova International Inc. | $2106 |
|
NWL 8.5 06.01.28 144A
|
Newell Brands Inc. | $2105 |
|
STONEB 8.125 12.15.30 144A
|
Stonebriar ABF Issuer LLC | $2105 |
|
WATCOS 7.125 08.01.32 144A
|
Watco Companies, L.L.C. / Watco Finance Corp. | $2104 |
|
IAECN 8.125 10.15.29 144A
|
Ithaca Energy (North Sea) plc | $2104 |
|
AXTA 7.25 02.15.31 144A
|
Axalta Coating Systems Dutch Holding B B.V | $2103 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC | $2103 |
|
TKCHOL 12 02.15.31 144A
|
TKC Holdings Inc. | $2102 |
|
FTAI 7 06.15.32 144A
|
Fortress Transportation & Infrastructure Investors LLC | $2100 |
|
PHOAVI 9.25 07.15.30 144A
|
Phoenix Aviation Capital Ltd. | $2100 |
|
AMEPIP 7.625 08.15.33 144A
|
Ameritex Holdco Inter LLC | $2098 |
|
UNVR 8.5 06.15.30 144A
|
Windsor Holdings III LLC | $2098 |
|
COSTAR 6.125 02.19.31 REGS
|
Costa Rica (Republic Of) | $2098 |
|
HROW 8.625 09.15.30 144A
|
Harrow Inc | $2098 |
|
AALLN 5.625 04.01.30 REGS
|
Anglo American Capital PLC | $2097 |
|
JEFCAP 8.25 05.15.30 144A
|
Jefferson Capital Holdings LLC | $2097 |
|
MPEL 7.625 04.17.32 144A
|
Melco Resorts Finance Limited | $2097 |
|
FTAI 7 05.01.31 144A
|
Fortress Transportation & Infrastructure Investors LLC | $2097 |
|
SDRLNO 8.375 08.01.30 144A
|
Seadrill Finance Ltd. | $2097 |
|
LIND 7 09.15.30 144A
|
Lindblad Expeditions LLC | $2096 |
|
CNX 7.25 03.01.32 144A
|
CNX Resources Corporation | $2096 |
|
VISTAA 8.5 06.10.33 REGS
|
Vista Energy Argentina SAU | $2095 |
|
LTMCI 7.625 01.07.31 REGS
|
LATAM Airlines Group SA | $2095 |
|
MGY 6.875 12.01.32 144A
|
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp | $2094 |
|
GRSTAR 7.75 09.01.30 144A
|
Greystar Real Estate Partners LLC | $2094 |
|
WLSC 7.375 10.01.31 144A
|
Williams Scotsman Inc. | $2093 |
|
TLP 8.5 06.15.30 144A
|
TransMontaigne Partners LLC | $2092 |
|
GEL 7.875 05.15.32
|
Genesis Energy LP & Genesis Energy Finance Corp. | $2092 |
|
BCECN V6.875 09.15.55
|
Bell Canada | $2091 |
|
CONCEN 6.875 07.15.32 144A
|
Concentra Health Services Inc. | $2091 |
|
FMGAU 6.125 04.15.32 144A
|
FMG Resources (August 2006) Pty Ltd. | $2091 |
|
KTGLLC 8.5 02.15.30 144A
|
Kimmeridge Texas Gas LLC | $2090 |
|
KGS 6.75 10.01.35 144A
|
Kodiak Gas Services LLC | $2089 |
|
ST 6.625 07.15.32 144A
|
Sensata Technologies Inc | $2089 |
|
TGE 9 08.01.29 144A
|
Prairie Acquiror LP | $2088 |
|
AS 6.75 02.16.31 144A
|
Amer Sports Co. | $2087 |
|
ROMANI 6.625 02.17.28 REGS
|
Romania (Republic Of) | $2087 |
|
AZORRA 7.25 01.15.31 144A
|
Azorra Finance Ltd. | $2087 |
|
LTMCI 7.875 04.15.30 REGS
|
LATAM Airlines Group SA | $2087 |
|
SYNRGY 7.875 12.01.30 144a
|
Synergy Infrastructure Holdings LLC | $2087 |
|
NWHM 8.5 11.01.30 144A
|
New Home Company Inc | $2086 |
|
APTV V6.875 12.15.54
|
Aptiv PLC / Aptiv Global Financing DAC | $2085 |
|
CVI 8.5 01.15.29 144A
|
CVR Energy Inc. | $2084 |
|
JWN 6.95 03.15.28
|
Nordstrom, Inc. | $2082 |
|
SBGI 8.125 02.15.33 144A
|
Sinclair Television Group, Inc. | $2082 |
|
RIG 8.25 05.15.29 144A
|
Transocean International Ltd. | $2082 |
|
PROFUN 9.75 09.15.29 144A
|
Provident Funding Associates LP / PFG Finance Corp | $2081 |
|
GTES 6.875 07.01.29 144A
|
Gates Corp. | $2081 |
|
FYBR 6.86 02.01.28 E
|
Frontier Florida LLC | $2081 |
|
ET V7.125 10.01.54
|
Energy Transfer LP | $2080 |
|
AMSIND 6.375 03.15.33 144A
|
Amsted Industries Incorporated | $2079 |
|
GTN 9.625 07.15.32 144A
|
Gray Media Inc. | $2078 |
|
PHIN 6.625 10.15.32 144A
|
Phinia Inc. | $2078 |
|
ELAN 4.9 08.28.28
|
Elanco Animal Health Inc | $2077 |
|
SBH 6.75 03.01.32
|
Sally Holdings LLC | $2077 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp | $2077 |
|
HTZ 5 12.01.29 144A
|
Hertz Corp. | $2077 |
|
SNEX 6.875 07.15.32 144A
|
StoneX Escrow Issuer LLC | $2077 |
|
CLMT 9.75 07.15.28 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp | $2077 |
|
KIOXIA 6.25 07.24.30 144A
|
Kioxia Holdings Corp. | $2076 |
|
TEVA 6.75 03.01.28
|
Teva Pharmaceutical Finance Netherlands III B.V. | $2076 |
|
SBH 6.75 04.01.32
|
Sally Holdings LLC | $2076 |
|
BCO 6.75 06.15.32 144A
|
Brinks Company | $2076 |
|
FGP 9.25 01.15.31 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. | $2075 |
|
PUMAFN 7.75 04.25.29 144A
|
Puma International Financing S.A. | $2075 |
|
JBPOIN 8.75 12.15.31 144A
|
JB Poindexter & Co Inc | $2074 |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp | $2074 |
|
FWRD 9.5 10.15.31 144A
|
Clue Opco LLC | $2074 |
|
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP | $2073 |
|
GNLQCI 4.634 07.31.29 REGS
|
GNL Quintero S.A. | $2072 |
|
GPOR 6.75 09.01.29 144A
|
Gulfport Energy Operating Corp. | $2072 |
|
EFXINC 6.875 01.15.31 144A
|
Enerflex Inc. | $2071 |
|
LVLT 6.875 06.30.33 144A
|
Level 3 Financing, Inc. | $2071 |
|
PKOH 8.5 08.01.30 144A
|
Park-Ohio Industries, Inc. | $2071 |
|
NBR 8.875 08.15.31 144A
|
Nabors Industries, Inc. | $2071 |
|
WLSC 6.625 04.15.30 144A
|
Williams Scotsman Inc. | $2070 |
|
RWNYNY 7.25 10.01.29 144A
|
Genting New York LLC / Genny Cap Inc. | $2070 |
|
JWACCC 10.25 04.01.30 144A
|
JW Aluminum Continuous Cast Co. | $2070 |
|
DKL 7.375 06.30.33 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. | $2070 |
|
HOWARD 6.625 01.15.34 144A
|
Howard Midstream Energy Partners Llc | $2070 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. | $2069 |
|
FPH 8 10.01.30 144A
|
Five Point Operating Company LP Five Point Capital Corp | $2069 |
|
W 7.25 10.31.29 144A
|
Wayfair LLC | $2068 |
|
B 6.75 02.01.32 144A
|
Goat Holdco LLC | $2068 |
|
CONGLO 6.75 02.28.30 144A
|
ContourGlobal Power Holdings S.A. | $2067 |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF North America Capital, Inc. | $2067 |
|
ENS 6.625 01.15.32 144A
|
EnerSys | $2066 |
|
GLP 7.125 07.01.33 144A
|
Global Partners LP / GLP Finance Corp. | $2066 |
|
APU 9.375 06.01.28 144A
|
Amerigas Partners, L.P./Amerigas Finance Corp. | $2066 |
|
NPO 6.125 06.01.33 144A
|
Enpro Inc | $2066 |
|
AVNT 6.25 11.01.31 144A
|
Avient Corporation | $2064 |
|
ROMANI 6 05.25.34 REGS
|
Romania (Republic Of) | $2064 |
|
ISRAEL 3.375 01.15.50 30Y
|
Israel (State Of) | $2064 |
|
CHTR 7.375 03.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. | $2064 |
|
AIR 6.75 03.15.29 144A
|
AAR Corp. | $2063 |
|
KGS 6.5 10.01.33 144A
|
Kodiak Gas Services LLC | $2063 |
|
ACHC 7.375 03.15.33 144A
|
Acadia Healthcare Company, Inc. | $2063 |
|
EMPRCC 9.75 05.01.29 144A
|
Empire Communities Corp. | $2062 |
|
GWR 6.25 04.15.32 144A
|
Genesee & Wyoming Inc | $2062 |
|
KNTK 6.625 12.15.28 144A
|
Kinetik Holdings LP | $2062 |
|
SCI 7.5 04.01.27
|
Service Corporation International | $2061 |
|
CE 7 02.15.31
|
Celanese US Holdings Llc | $2061 |
|
SHEARE 7.875 03.01.31 144A
|
Fiesta Purchaser Inc. | $2061 |
|
ZFFNGR 7.5 03.24.31 144A
|
ZF North America Capital, Inc. | $2060 |
|
SURINM 7.7 11.06.30 REGS
|
Suriname (Republic of) | $2060 |
|
HOV 8 04.01.31 144A
|
K Hovnanian Enterprises Inc | $2059 |
|
CRI 7.375 02.15.31 144A
|
William Carter Company | $2058 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. | $2058 |
|
SOILCN 9.625 06.15.29 144A
|
Saturn Oil & Gas Inc | $2058 |
|
PETBRA 6.875 01.20.40
|
Petrobras Global Finance B.V. | $2057 |
|
TLN 6.5 02.01.36 144A
|
Talen Energy Supply LLC | $2056 |
|
BMAAR 8 06.23.29 REGS
|
Banco Macro S.A. | $2056 |
|
MRP 6.375 08.01.30 144A
|
Millrose Properties Inc. | $2056 |
|
NORMID 6.75 07.15.32 144A
|
Northriver Midstream Finance LP | $2056 |
|
AVGO 5.7 01.15.56
|
Broadcom Inc | $2055 |
|
PATK 6.375 11.01.32 144A
|
Patrick Industries Inc. | $2054 |
|
COMINV 7.5 01.15.32 144A
|
Usi Inc | $2054 |
|
EOFP 6.75 09.15.33 144A
|
Forvia SE | $2053 |
|
RIVENT 6.625 02.01.33 144A
|
Rivers Enterprise Borrower LLC / Rivs Enterprise Fin Corp. | $2053 |
|
WILDFI 7.5 10.15.29 144A
|
WildFire Intermediate Holdings LLC | $2053 |
|
ESAB 6.25 04.15.29 144A
|
ESAB Corp. | $2053 |
|
CE 7.375 02.15.34
|
Celanese US Holdings Llc | $2053 |
|
HOV 8.375 10.01.33 144A
|
K Hovnanian Enterprises Inc | $2053 |
|
ZBRA 6.5 06.01.32 144A
|
Zebra Technologies Corporation | $2051 |
|
DIRCHA 7.75 11.15.29 144A
|
Dcli Bidco LLC | $2051 |
|
EBIDCO 7.5 02.15.32 XR
|
Efesto Bidco S.p.A/ Efesto US LLC | $2051 |
|
FOR 6.5 03.15.33 144A
|
Forestar Group Inc. | $2051 |
|
GWCN 6.5 01.15.31 144A
|
Garda World Security Corporation | $2051 |
|
FLOW 8.75 04.01.30 144A
|
SPX Flow Inc. | $2050 |
|
SASOL 8.75 05.03.29 REGS
|
Sasol Financing USA LLC | $2049 |
|
AMCX 10.5 07.15.32 144A
|
AMC Networks Inc | $2049 |
|
PLATIN 9.375 10.03.31 144A
|
Cerdia Finanz Gmbh | $2048 |
|
RIVENT 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | $2044 |
|
CHRD 6 10.01.30 144A
|
Chord Energy Corp. | $2044 |
|
NOG 7.875 10.15.33 144A
|
Northern Oil And Gas, Inc. | $2044 |
|
GLOBAU 11.5 08.15.29 144A
|
Aag FH UK PLC / Global Auto Holdings PLC | $2043 |
|
MTDR 6.5 04.15.32 144A
|
Matador Resources Company | $2043 |
|
SPN 7.875 09.30.30 144A
|
Sesi, L.L.C. | $2042 |
|
ET V6.75 02.15.56
|
Energy Transfer LP | $2042 |
|
BFH 6.75 05.15.31 144A
|
Bread Financial Holdings Inc | $2041 |
|
BRBR 7 03.15.30 144A
|
BellRing Intermediate Holdings Inc. | $2041 |
|
RIVLEN 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. | $2040 |
|
SHEARE 9.625 09.15.32 144A
|
Fiesta Purchaser Inc. | $2040 |
|
HCC 7.875 12.01.28 144A
|
Warrior Met Coal Inc | $2039 |
|
SCI 5.75 10.15.32
|
Service Corporation International | $2039 |
|
BFH V8.375 06.15.35 144A
|
Bread Financial Holdings Inc | $2039 |
|
BBCP 7.5 02.01.32 144A
|
Brundage-Bone Concrete Pumping Holdings Inc. | $2038 |
|
TRAGSA 5.55 11.01.28 REGS
|
Transportadora de Gas Internacional S.A. E.S.P. | $2038 |
|
RRD 11 12.01.30 144A
|
RRD Inter Holdings Inc. | $2038 |
|
W 6.75 11.15.32 144A
|
Wayfair LLC | $2038 |
|
WBI 6.25 10.15.30 144A
|
WBI Operations LLC | $2037 |
|
POST 6.375 03.01.33 144A
|
Post Holdings Inc. | $2037 |
|
BKVCOR 7.5 10.15.30 144A
|
BKV Upstream Midstream LLC | $2036 |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | $2035 |
|
BRAZIL 7.125 05.13.54
|
Brazil (Federative Republic) | $2035 |
|
RBACN 6.75 03.15.28 144A
|
Rb Global Holdings Inc. | $2034 |
|
ROMANI 5.25 11.25.27 REGS
|
Romania (Republic Of) | $2034 |
|
HESM 5.875 03.01.28 144A
|
Hess Midstream Operations LP | $2034 |
|
CC 8 01.15.33 144A
|
The Chemours Company LLC | $2034 |
|
YUM 5.375 04.01.32
|
Yum! Brands Inc. | $2033 |
|
GCCN 8.75 11.15.29 144A
|
Great CDN Gaming Corp/Raptor Co-Issuer LLC | $2033 |
|
AMC 12.75 11.01.27 144A
|
Odeon Finco PLC | $2032 |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. | $2032 |
|
OII 6 02.01.28 *
|
Oceaneering International, Inc. | $2032 |
|
AXL 7.75 10.15.33 144A
|
American Axle & Manufacturing, Inc. | $2032 |
|
WBI 6.5 10.15.33 144A
|
WBI Operations LLC | $2032 |
|
WHTCAP 7.375 11.15.30 144A
|
White Cap Supply Holdings LLC | $2032 |
|
SLM 6.5 01.31.30
|
SLM Corp. | $2031 |
|
PETBRA 5.6 01.03.31
|
Petrobras Global Finance B.V. | $2031 |
|
AM 5.75 07.01.34 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp | $2030 |
|
USAC 6.25 10.01.33 144A
|
USA Compression Partners LP / USA Compression Finance Corp | $2030 |
|
AM 5.75 10.15.33 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp | $2029 |
|
NWL 6.375 09.15.27
|
Newell Brands Inc. | $2029 |
|
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc | $2029 |
|
CLF 6.75 04.15.30 144A
|
Cleveland-Cliffs Inc | $2028 |
|
HRI 5.75 03.15.31 144A
|
Herc Holdings Inc | $2028 |
|
AVIAGP 9 12.01.28 144@
|
Avianca Midco 2 PLC | $2028 |
|
KRAOIG 7.625 08.15.29 144A
|
Kraken Oil & Gas Partners LLC | $2028 |
|
GPK 6.375 07.15.32 144A
|
Graphic Packaging International LLC | $2027 |
|
TAISEM 4.25 04.22.32
|
Tsmc Arizona Corp. | $2027 |
|
HARMID 7.5 09.01.28 144A
|
Harvest Midstream I LP | $2026 |
|
CFG V5.299 01.29.36
|
Citizens Financial Group Inc | $2025 |
|
OI 7.375 06.01.32 144A
|
Owens Brockway Glass Container Inc. | $2025 |
|
TNL 4.5 04.01.27
|
Travel Plus Leisure Co | $2025 |
|
ECPG 6.625 04.15.31 144A
|
Encore Capital Group Inc. | $2024 |
|
SOLADV 5.625 09.30.33 144A
|
Solstice Advanced Materials Inc. | $2023 |
|
TMO 4.55 06.15.33
|
Thermo Fisher Scientific Inc | $2023 |
|
KALU 5.875 03.01.34 144A
|
Kaiser Aluminium Corporation | $2023 |
|
EFC 7.375 09.30.30 144A
|
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol | $2023 |
|
ALIANT 6.75 04.15.28 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | $2022 |
|
CAR 8.25 01.15.30 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. | $2022 |
|
BACR V4.837 09.10.28
|
Barclays PLC | $2021 |
|
SSP 9.875 08.15.30 144A
|
E.W. Scripps Co. | $2021 |
|
CRGYFN 7.625 04.01.32 144A
|
Crescent Energy Finance LLC | $2021 |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. | $2021 |
|
TACN 6.5 03.15.40
|
TransAlta Corporation | $2021 |
|
AVIAGP 9.625 02.14.30 144A
|
Avianca Midco 2 PLC | $2020 |
|
NLSN 10.375 05.15.31 144A
|
Neptune BidCo US Inc. | $2019 |
|
ETR 5.75 01.15.56
|
Entergy Arkansas LLC | $2019 |
|
ETR 4.95 01.15.36
|
Entergy Arkansas LLC | $2019 |
|
AVIAGP 9.5 01.28.31 144A
|
Avianca Midco 2 PLC | $2019 |
|
MGM 5.5 04.15.27
|
MGM Resorts International | $2018 |
|
PETBRA 6.75 01.27.41
|
Petrobras Global Finance B.V. | $2018 |
|
SINOPE 4.875 05.17.42 144A
|
Sinopec Group Overseas Development (2012) Limited | $2018 |
|
TOYOTA 4.8 01.11.36 B
|
Toyota Motor Credit Corp. | $2018 |
|
GOOGL 4.4 02.15.33
|
Alphabet Inc. | $2017 |
|
HILCRP 6.25 11.01.28 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co | $2017 |
|
MIWIDO 6.75 04.01.32 144A
|
MITER Brands Acquisition Holdco Inc & PGT Innovations LLC. | $2017 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC | $2017 |
|
APU 5.75 05.20.27
|
Amerigas Partners, L.P./Amerigas Finance Corp. | $2016 |
|
CAT 4.15 01.08.31
|
Caterpillar Financial Services Corp. | $2016 |
|
SLCA 8.75 08.01.31 144A
|
Star Holdings LLC | $2016 |
|
WEEKHM 6.75 01.15.34 144A
|
Weekley Homes LLC/Weekley Finance Corp. | $2015 |
|
CMPR 7.375 09.15.32 144A
|
Cimpress PLC | $2015 |
|
ICECR 6 08.01.32 144a
|
Froneri Lux Finco S.a r.l. | $2014 |
|
COR 4.6 02.13.33
|
Cencora Inc | $2014 |
|
EMACN V6.25 04.01.56
|
EUSHI Finance Inc. | $2014 |
|
AES V7.6 01.15.55
|
AES Corp. | $2014 |
|
FORDL 2026-A A3
|
FORD CREDIT AUTO LEASE TRUST 2026-A | $2013 |
|
NSANY 5.3 09.13.27 144A
|
Nissan Motor Acceptance Co LLC | $2013 |
|
GUATEM 4.875 02.13.28 REGS
|
Guatemala (Republic of) | $2013 |
|
CEG 4.4 01.15.31
|
Constellation Energy Generation LLC | $2013 |
|
MASBRA 7 07.15.32 144A
|
MasterBrand Inc | $2012 |
|
HRI 6 03.15.34 144A
|
Herc Holdings Inc | $2012 |
|
MAA 4.65 01.15.33
|
Mid-America Apartments, L.P. | $2012 |
|
LAD 5.5 10.01.30 144A
|
Lithia Motors Incorporated | $2011 |
|
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp | $2010 |
|
MBALT 2026-A A4
|
MERCEDES-BENZ AUTO LEASE TRUST 2026-A | $2010 |
|
DKL 7.125 06.01.28 144A
|
Delek Logistics Partners LP/ Delek Logistics Finance Corp. | $2010 |
|
LYV 6.5 05.15.27 144A
|
Live Nation Entertainment, Inc. | $2010 |
|
LXU 6.25 10.15.28 144A
|
LSB Industries Inc | $2009 |
|
HBAN V5.605 01.28.41
|
Huntington Bancshares Incorporated | $2009 |
|
FYBR 6.75 05.01.29 144A
|
Frontier Communications Holdings Llc | $2008 |
|
MXCN 5.125 10.15.27
|
Methanex Corporation | $2008 |
|
MOH 6.5 02.15.31 144A
|
Molina Healthcare, Inc. | $2008 |
|
PRM 6.25 01.15.34 144A
|
Perimeter Holdings LLC | $2008 |
|
PCG 5.2 05.01.36
|
Pacific Gas and Electric Company | $2006 |
|
NWL 6.375 05.15.30
|
Newell Brands Inc. | $2006 |
|
AEE 4.8 03.15.36
|
Union Electric Company | $2006 |
|
NSIT 6.625 05.15.32 144A
|
Insight Enterprises Inc. | $2005 |
|
VSTJET 7.875 05.01.27 144A
|
VistaJet Malta Finance PLC /XO Management Holding Inc. | $2005 |
|
GCUNIV 5.125 10.01.28
|
Grand Canyon University | $2005 |
|
RITM 8 07.15.30 144A
|
Rithm Capital Corp. | $2004 |
|
BBWI 6.75 07.01.36
|
Bath & Body Works Inc | $2004 |
|
RGA V6.375 09.15.56
|
Reinsurance Group of America, Incorporated | $2003 |
|
PCG 5.25 07.01.30
|
PG&E Corporation | $2003 |
|
TWI 7 04.30.28
|
Titan International, Inc. | $2003 |
|
BWIN 7.125 05.15.31 144A
|
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Fin | $2003 |
|
BK V4.026 01.22.30
|
The Bank of New York Mellon Corp. | $2003 |
|
LW 4.875 05.15.28 144A
|
Lamb Weston Holdings Inc | $2002 |
|
PBFENE 7.875 09.15.30 144A
|
PBF Holding Company LLC and PBF Finance Corp. | $2001 |
|
AMBATH 9.75 07.15.30 144A
|
CP Atlas Buyer Inc. | $2001 |
|
GRMPAC 7.125 08.15.28 144A
|
Graham Packaging Co Inc. | $2000 |
|
ROCKIE 4.95 07.15.29 144A
|
Rockies Express Pipeline LLC | $2000 |
|
CVLGHT 3.875 09.15.27 144A
|
Cablevision Lightpath Llc | $2000 |
|
UVN 7.375 06.30.30 144A
|
Univision Communications Inc. | $2000 |
|
CVSA 5.5 03.01.28 144A
|
Covista Inc. | $2000 |
|
VTOL 6.875 03.01.28 144A
|
Bristow Group Inc | $2000 |
|
TRTN 5.15 02.15.33
|
Triton Container International Limited / TAL International Container Corpor | $2000 |
|
MUR 6 10.01.32
|
Murphy Oil Corporation | $1999 |
|
WTI 10.75 02.01.29 144A
|
W & T Offshore Inc. | $1999 |
|
EOCGRO 6.5 05.15.29 144A
|
Mavis Tire Express Services Topco Corp. | $1999 |
|
XEL V5.75 12.03.56
|
Xcel Energy Inc | $1999 |
|
ACRISU 8.5 06.15.29 144A
|
Acrisure Llc / Acrisure Fin Inc | $1998 |
|
SINOPE 3.625 04.12.27 REGS
|
Sinopec Group Overseas Development (2017) Ltd. | $1998 |
|
CVI 5.75 02.15.28 144A
|
CVR Energy Inc. | $1998 |
|
CAR 5.75 07.15.27 144a
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. | $1998 |
|
WYNMAC 5.5 10.01.27 144A
|
Wynn Macau Ltd. | $1998 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. | $1998 |
|
XRAY V8.375 09.12.55
|
Dentsply Sirona Inc | $1998 |
|
VSAT 5.625 04.15.27 144A
|
ViaSat, Inc. | $1997 |
|
SCI 4.625 12.15.27
|
Service Corporation International | $1996 |
|
LAD 4.625 12.15.27 144A
|
Lithia Motors Incorporated | $1996 |
|
CXW 4.75 10.15.27
|
Corecivic Inc | $1996 |
|
SNAP 6.875 03.15.34 144A
|
Snap Inc | $1996 |
|
TRK 4.875 11.01.27 144A
|
Speedway Motorsports LLC / Speedway Funding II Inc | $1995 |
|
CROSIN 6.5 10.01.30 144A
|
CrossCountry Intermediate HoldCo LLC | $1995 |
|
WBD 3.755 03.15.27 *
|
WarnerMedia Holdings Inc. | $1995 |
|
BCBSNJ 6.2 11.15.34 144A
|
Horizon Mut Holding Inc. | $1995 |
|
NSANY 5.55 09.13.29 144A
|
Nissan Motor Acceptance Co LLC | $1995 |
|
MAR 4.5 05.01.33
|
Marriott International, Inc. | $1994 |
|
ROMANI 6.125 01.22.44 REGS
|
Romania (Republic Of) | $1994 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. | $1994 |
|
PBI 7.25 03.15.29 144A
|
Pitney Bowes Inc. | $1994 |
|
ADVGRO 8 08.01.33 144A
|
Osaic Holdings Inc. | $1994 |
|
JBL 4.75 02.01.33
|
Jabil Inc | $1993 |
|
SRILAN 3.1 01.15.30 REGS
|
Sri Lanka (Democratic Socialist Republic of) | $1993 |
|
CVI 7.5 02.15.31 144A
|
CVR Energy Inc. | $1993 |
|
MTX 5 07.01.28 144A
|
Minerals Technologies Inc. | $1992 |
|
MGMCHI 4.75 02.01.27 144A
|
MGM China Holdings Ltd. | $1992 |
|
PETBRA 5.125 09.10.30
|
Petrobras Global Finance B.V. | $1992 |
|
CDE 5.125 02.15.29 144A
|
Coeur Mining Inc | $1992 |
|
CACC 6.625 03.15.30
|
Credit Acceptance Corporation of Michigan | $1992 |
|
CRK 6.75 03.01.29 144a
|
Comstock Resources, Inc. | $1991 |
|
ARI 4.625 06.15.29 144A
|
Apollo Commercial Real Estate Finance, Inc. | $1991 |
|
MOGA 4.25 12.15.27 144A
|
Moog Inc. | $1991 |
|
RFNALP 7.875 02.15.30 144A
|
Rfna LP | $1991 |
|
BRSL 5.75 01.15.33 144A
|
Brightstar Lottery PLC / Brightstar Global Solutions Corp. | $1990 |
|
WBD 3.95 03.20.28 *
|
Discovery Communications, LLC | $1989 |
|
AMAGGI 5.25 01.28.28 REGS
|
Amaggi Luxembourg International Sarl | $1989 |
|
SINOPE 3.25 09.13.27 REGS
|
Sinopec Group Overseas Development (2017) Ltd. | $1989 |
|
VERCOR 8.5 08.15.30 144A
|
VT Topco Inc. | $1988 |
|
CRGYFN 7.375 01.15.33 144A
|
Crescent Energy Finance LLC | $1988 |
|
RILIN 3.667 11.30.27 REGS
|
Reliance Industries Ltd. | $1987 |
|
MET V5.85 03.15.56 .
|
MetLife Inc. | $1986 |
|
BIGSKY 4.75 05.15.29 144A
|
Boyne USA Inc | $1986 |
|
INDON 3.05 03.12.51
|
Indonesia (Republic of) | $1986 |
|
CCSI 6.5 10.15.28 144A
|
Consensus Cloud Solutions Inc | $1986 |
|
FLR 4.25 09.15.28
|
Fluor Corporation | $1985 |
|
OMF 6.75 09.15.33
|
OneMain Financial Corporation | $1985 |
|
TTMTIN 4.5 10.01.27 144A
|
Jaguar Land Rover Automotive PLC | $1984 |
|
ALIANT 7.375 10.01.32 144A
|
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc | $1984 |
|
SAIC 5.875 11.01.33 144A
|
Science Applications International Corp. | $1983 |
|
CAR 8 02.15.31 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. | $1983 |
|
AVAPLN 8.5 05.15.31 144A
|
Avation Group (S) Pte. Ltd. | $1982 |
|
CUZ 4.875 03.01.33
|
Cousins Properties LP | $1982 |
|
CROSIN 6.75 12.01.32 144A
|
CrossCountry Intermediate HoldCo LLC | $1981 |
|
DEATIR 8 02.01.28 144A
|
Dealer Tire LLC | $1980 |
|
SPH 6.5 12.15.35 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation | $1980 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC | $1979 |
|
UNSEAM 4.625 06.01.28 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp / Atlas Luxco 4 | $1978 |
|
RCKENE 5.5 10.15.29 144A
|
Rockcliff Energy II LLC | $1977 |
|
SHEAHM 4.75 04.01.29
|
Shea Homes Limited Partnership | $1977 |
|
SMG 4.5 10.15.29
|
The Scotts Miracle-Gro Company | $1976 |
|
INDON 5.25 01.08.47 REGS
|
Indonesia (Republic of) | $1976 |
|
PEGI 4.5 08.15.28 144A
|
Pattern Energy Operations LP / Pattern Energy Operations Inc | $1976 |
|
FUL 4 02.15.27
|
H B Fuller Company | $1976 |
|
VSAT 7.5 05.30.31 144A
|
ViaSat, Inc. | $1975 |
|
BCULC 3.875 01.15.28 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. | $1975 |
|
MSSCRK 8.25 09.01.31 144A
|
Moss Creek Resources Holdings Inc | $1975 |
|
XHR 4.875 06.01.29 144A
|
Xhr LP | $1973 |
|
CHHCF 11.75 09.01.30 144A
|
CHC Group LLC / CHC Finance LTD | $1973 |
|
AMXLMM 3.625 04.22.29
|
America Movil S.A.B. de C.V. | $1972 |
|
GRFSM 4.75 10.15.28 144a
|
Grifols S.A. | $1972 |
|
FREMOR 7.875 04.01.33 144A
|
Freedom Mortgage Holdings LLC | $1972 |
|
SOLEIN 6.75 08.01.32 144A
|
Inversion Escrow Issuer LLC | $1971 |
|
FUL 4.25 10.15.28
|
H B Fuller Company | $1971 |
|
LYV 3.75 01.15.28 144A
|
Live Nation Entertainment, Inc. | $1970 |
|
PRM 5 10.30.29 144A
|
SK Invictus Intermediate II S.a.r.l. | $1970 |
|
IEP 9.75 01.15.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | $1969 |
|
GFLCN 4 08.01.28 144A
|
GFL Environmental Inc. | $1969 |
|
HNI 5.125 01.18.29 144a
|
HNI Corp | $1968 |
|
ISRAEL 3.25 01.17.28 10Y
|
Israel (State Of) | $1967 |
|
FIBCOP 6 09.30.34 144A
|
Fibercop S.p.A. | $1967 |
|
GCILLC 4.75 10.15.28 144A
|
Gci Llc | $1966 |
|
JACENT 6.75 02.15.29 144a
|
Jacobs Entertainment, Inc. | $1966 |
|
MWGAME 4.875 05.01.29 144A
|
Midwest Gaming Borrower LLC | $1966 |
|
ZIGGO 7.5 01.15.33 144A
|
VZ Secured Financing BV | $1965 |
|
PRG 6 11.15.29 144A
|
PROG Holdings Inc. | $1964 |
|
PTC 4 02.15.28 144A
|
PTC Inc | $1964 |
|
SOLEIN 6.25 10.01.29 144A
|
Olympus Water US Holding Corp. | $1964 |
|
GFLCN 4.375 08.15.29 144A
|
GFL Environmental Inc. | $1963 |
|
VRRM 5.5 04.15.29 144A
|
VM Consolidated Inc. | $1962 |
|
OGN 4.125 04.30.28 144a
|
Organon & Co | $1962 |
|
RADPAR 9.781 02.15.30 144A
|
Radiology Partners Inc. | $1961 |
|
ARDT 5.75 07.15.29 144A
|
AHP Health Partners Inc. | $1961 |
|
KW 4.75 03.01.29
|
Kennedy Wilson Inc | $1961 |
|
UWMLLC 5.5 04.15.29 144A
|
United Wholesale Mortgage LLC | $1960 |
|
CVI 7.875 02.15.34 144A
|
CVR Energy Inc. | $1960 |
|
LGIH 7 11.15.32 144A
|
LGI Homes Inc | $1959 |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC | $1958 |
|
ACHC 5 04.15.29 144A
|
Acadia Healthcare Company, Inc. | $1958 |
|
ON 3.875 09.01.28 144A
|
ON Semiconductor Corp. | $1958 |
|
DHC 4.75 02.15.28
|
Diversified Healthcare Trust | $1957 |
|
BWXT 4.125 04.15.29 144A
|
BWX Technologies Inc. | $1957 |
|
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. | $1957 |
|
PSDO 7.5 06.01.31 144A
|
Fortress Intermediate 3 Inc. | $1956 |
|
TEAPUB 9 02.15.33 144A
|
Team Services Holding Inc. | $1956 |
|
CAR 4.75 04.01.28 144A
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. | $1955 |
|
VETCN 7.25 02.15.33 144A
|
Vermilion Energy Inc. | $1955 |
|
FORSEA 7.5 06.15.30 144A
|
Foresea Holding SA | $1954 |
|
ATSCN 4.125 12.15.28 144A
|
ATS Corporation (Canada) | $1954 |
|
OPCH 4.375 10.31.29 144A
|
Option Care Health Inc | $1953 |
|
KEDRIM 6.5 09.01.29 144A
|
Kedrion S.p.A. | $1953 |
|
NGVT 3.875 11.01.28 144A
|
Ingevity Corporation | $1951 |
|
HILCRP 6 02.01.31 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co | $1951 |
|
BRITEL V4.875 11.23.81 144A
|
British Telecommunications PLC | $1951 |
|
CNXMPF 4.75 04.15.30 144A
|
Cnx Midstream Partners Lp | $1951 |
|
SEM 6.25 12.01.32 144A
|
Select Medical Corporation | $1951 |
|
VSCO 4.625 07.15.29 144A
|
Victorias Secret and Co | $1951 |
|
ABR 8.5 12.15.28 144A
|
Arbor Realty Senior Incorporated | $1950 |
|
PSLOGI 7.875 10.15.29 144A
|
Carriage Purchaser Inc. | $1950 |
|
HLT 3.75 05.01.29 144A
|
Hilton Domestic Operating Co Inc. | $1948 |
|
URI 4 07.15.30
|
United Rentals (North America), Inc. | $1946 |
|
SBPLLC 7.75 10.15.29 144A
|
Specialty Building Products Holdings LLC / SBP Finance Corp. | $1946 |
|
LENDMK 8.75 07.15.30 144A
|
LFS TopCo LLC | $1945 |
|
CEG 3.75 03.01.31 144A
|
Constellation Energy Generation LLC | $1945 |
|
PLNFIN 10.5 12.15.29 144A
|
Planet Financial Group LLC | $1944 |
|
SPBCN 4.5 03.15.29 144A
|
Superior Plus LP / Superior General Partner Inc | $1943 |
|
MWA 4 06.15.29 144A
|
Mueller Water Products, Inc. | $1943 |
|
ADT 4.875 07.15.32 144A
|
ADT Security Corp. | $1942 |
|
AMWINS 4.875 06.30.29 144A
|
Amwins Group Inc | $1941 |
|
FRTITA 4.625 01.15.29 144A
|
Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. | $1941 |
|
STON 8.5 05.15.29 144A
|
Axar Cemetery Parent Corp | $1941 |
|
BRFSBZ 4.875 01.24.30 REGS
|
BRF SA | $1941 |
|
ASGN 4.625 05.15.28 144A
|
Asgn Incorporated | $1940 |
|
FRSTST 4 07.31.29 144A
|
First Student Bidco Inc / First Transit Parent Inc. | $1940 |
|
PRKS 5.25 08.15.29 144A
|
United Parks & Resorts Inc | $1940 |
|
FMGAU 4.375 04.01.31 144A
|
FMG Resources (August 2006) Pty Ltd. | $1940 |
|
BGS 8 09.15.28 144A
|
B&G Foods, Inc. | $1940 |
|
ACOM 4.25 06.01.28 144A
|
Arches Buyer Inc | $1939 |
|
LW 4.125 01.31.30 144A
|
Lamb Weston Holdings Inc | $1939 |
|
BRPCN 5 06.15.29 144a
|
Brookfield Residential Properties Inc. | $1939 |
|
OGN 6.75 05.15.34 144A
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV | $1939 |
|
UKRAIN 0 02.01.30 REGS
|
Ukraine (Republic of) | $1938 |
|
BROPAR 5.875 04.15.29 144A
|
Broadstreet Partners Inc | $1938 |
|
AQUARI 7.875 11.01.29 144A
|
APH Somerset Inv 2 LLC / APH2 Somerset Inv 2 LLC / APH3 Somerset Inv 2 | $1938 |
|
LAMR 4 02.15.30
|
Lamar Media Corp. | $1937 |
|
IRM 5 07.15.32 144A
|
Iron Mountain Information Management Servces Inc | $1937 |
|
AHEDBB 6.625 05.01.28 144A
|
AHEAD DB Holdings LLC | $1935 |
|
PAG 3.75 06.15.29
|
Penske Automotive Group, Inc. | $1934 |
|
RRR 4.625 12.01.31 144A
|
Station Casinos LLC | $1934 |
|
FGP 5.875 04.01.29 144A
|
Ferrellgas, L.P. / Ferrellgas Finance Corp. | $1933 |
|
ABCSUP 3.875 11.15.29 144A
|
American Builders & Contractors Supply Co., Inc. | $1932 |
|
KALU 4.5 06.01.31 144A
|
Kaiser Aluminium Corporation | $1932 |
|
ONGAME 8 08.01.30 144A
|
Ontario Gaming GTA LP / OTG Co Issuer Inc. | $1931 |
|
EMBC 6.75 02.15.30 144A
|
Embecta Corp. | $1931 |
|
FREMOR 6.875 05.01.31 144A
|
Freedom Mortgage Holdings LLC | $1930 |
|
CVA 4.875 12.01.29 144A
|
Reworld Holding Corp. | $1928 |
|
ADAHEA 5.125 03.01.30 144A
|
Adapthealth Llc | $1928 |
|
SINOPE 2.7 05.13.30 REGS
|
Sinopec Group Overseas Development (2018) Limited | $1927 |
|
SABHLD 11.125 06.15.29 144A
|
Sabre Financial Borrower LLC | $1927 |
|
SIMFOO 4.625 03.01.29 144A
|
Simmons Foods Inc / Simmons Prepared Foods Inc / Simmons Pet Food Inc / Sim | $1926 |
|
SPH 5 06.01.31 144A
|
Suburban Propane Partners LP / Suburban Energy Finance Corporation | $1926 |
|
AXTA 3.375 02.15.29 144A
|
Axalta Coating Systems LLC | $1924 |
|
FUN 5.25 07.15.29
|
Six Flags Entertainment Corp. | $1923 |
|
SFRFP 6.875 10.15.30 144A
|
Altice France SAS | $1919 |
|
ATKR 4.25 06.01.31 144A
|
Atkore Inc | $1918 |
|
HLF 4.875 06.01.29 144A
|
HLF Financing SaRL LLC and Herbalife International Inc. | $1916 |
|
LUMN 5.375 06.15.29 144A
|
Lumen Technologies Inc | $1916 |
|
GBLATL V7.95 10.15.54 144A
|
Global Atlantic Finance Co. | $1914 |
|
SSW 5.5 08.01.29 144A
|
Seaspan Corporation | $1914 |
|
RLJ 4 09.15.29 144A
|
RLJ Lodging Trust LP | $1912 |
|
ASHWOO 4.625 04.01.30 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. | $1910 |
|
TOTALP 11.125 12.31.32 REGS
|
Total Play Telecomunicaciones S.A.P.I.De.C.V. | $1907 |
|
AVTR 3.875 11.01.29 144A
|
Avantor Funding Inc | $1907 |
|
FTRE 7.5 07.01.30 144A
|
Fortrea Holdings Inc. | $1905 |
|
HUNTCO 5.25 04.15.29 144A
|
Hunt Companies, Inc. | $1905 |
|
SMG 4.375 02.01.32
|
The Scotts Miracle-Gro Company | $1901 |
|
CRASHC 8.75 02.15.29 144A
|
Champions Financing Inc. | $1901 |
|
TRAILR 7.625 02.15.30 144A
|
Star Leasing Co LLC | $1901 |
|
SFRFP 6.5 10.15.31 144A
|
Altice France SAS | $1901 |
|
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc | $1901 |
|
WHR 5.5 03.01.33
|
Whirlpool Corp. | $1900 |
|
CFELEC 6.125 06.16.45 REGS
|
Comision Federal de Electricidad | $1900 |
|
AMXLMM 2.875 05.07.30
|
America Movil S.A.B. de C.V. | $1900 |
|
SFRFP 6.875 07.15.32 144A
|
Altice France SAS | $1900 |
|
VLCYVG 8 06.01.29 144A
|
Velocity Vehicle Group LLC | $1897 |
|
CC 4.625 11.15.29 144A
|
The Chemours Company LLC | $1895 |
|
HOUS 5.25 04.15.30 144A
|
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp. | $1892 |
|
LAMR 3.625 01.15.31
|
Lamar Media Corp. | $1892 |
|
EEPPME 4.25 07.18.29 REGS
|
Empresas Publicas de Medellin | $1892 |
|
CRL 4 03.15.31 144A
|
Charles River Laboratories International, Inc. | $1888 |
|
WWW 4 08.15.29 144A
|
Wolverine World Wide, Inc. | $1887 |
|
SNFF 3.375 03.15.30 144A
|
SNF Group SA | $1887 |
|
MBI 5.7 12.01.34
|
MBIA Inc. | $1887 |
|
ACOM 6.125 12.01.28 144A
|
Arches Buyer Inc | $1886 |
|
MUSA 3.75 02.15.31 144A
|
Murphy Oil USA Inc | $1884 |
|
SINOPE 2.3 01.08.31 REGS
|
Sinopec Group Overseas Development (2018) Limited | $1882 |
|
PROMIG 3.75 10.16.29 REGS
|
Promigas S A E S P/Gases Del Pacifico S A C | $1882 |
|
MIDCON 8 08.15.32 144A
|
Midcontinent Communications/Midcontinent Communications Finance Corp | $1881 |
|
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | $1880 |
|
EMBC 5 02.15.30 144A
|
Embecta Corp. | $1880 |
|
SSACTI 8.375 10.01.31 144A
|
S&S Holdings LLC | $1878 |
|
MIK 11 03.15.34 144A
|
Michaels Companies Inc. | $1875 |
|
CFELEC 5.75 02.14.42 REGS
|
Comision Federal de Electricidad | $1874 |
|
AMGENE 9.5 10.01.28 144A
|
Pm General Purchaser Llc | $1873 |
|
PBH 3.75 04.01.31 144A
|
Prestige Brands, Inc. | $1872 |
|
MIWIDO 5.5 02.01.30 144A
|
MIWD Holdco II LLC & MIWD Finance Corp. | $1872 |
|
CLGX 4.5 05.01.28 144A
|
CoreLogic, Inc. | $1872 |
|
IONPLA 5.75 05.15.28 144A
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | $1870 |
|
NASSAU 7.875 07.15.30 144A
|
Nassau Companies Of New York | $1870 |
|
ISRAEL 2.5 01.15.30 10Y
|
Israel (State Of) | $1866 |
|
AALLN 2.625 09.10.30 REGS
|
Anglo American Capital PLC | $1866 |
|
OGN 7.875 05.15.34 144a
|
Organon & Co. / Organon Foreign Debt Co-Issuer BV | $1864 |
|
LVLT 3.75 07.15.29 144A
|
Level 3 Financing, Inc. | $1861 |
|
LUCK 7.25 10.15.32 144A
|
Kingpin Intermediate Holdings Llc | $1860 |
|
ABEGET 14 03.01.28 144A
|
Getty Images Inc. | $1860 |
|
VVV 3.625 06.15.31 144A
|
Valvoline Inc | $1859 |
|
ROMANI 3.625 03.27.32 REGS
|
Romania (Republic Of) | $1858 |
|
CWENA 3.75 01.15.32 144A
|
Clearway Energy Operating LLC | $1857 |
|
SINOPE 4.25 04.12.47 REGs
|
Sinopec Group Overseas Development (2017) Ltd. | $1852 |
|
DOTMER 7.625 06.15.32 144A
|
Dotdash Meredith Inc | $1850 |
|
WNC 4.5 10.15.28 144A
|
Wabash National Corporation | $1845 |
|
SIZPLT 9.5 07.01.32 144A
|
BCPE Flavor Debt Merger Sub LLC | $1843 |
|
ADSEZ 3.828 02.02.32 REGS
|
Adani Ports And Special Economic Zone Ltd. | $1843 |
|
ROMANI 3 02.14.31 REGS
|
Romania (Republic Of) | $1842 |
|
ACCO 4.25 03.15.29 144A
|
ACCO Brands Corporation | $1839 |
|
PETMK 4.8 04.21.60 REGS
|
PETRONAS Capital Ltd. | $1838 |
|
ASH 3.375 09.01.31 144A
|
Ashland Inc. | $1837 |
|
CYH 4.75 02.15.31 144A
|
CHS/Community Health Systems Inc | $1835 |
|
NUFAU 5 01.27.30 144A
|
Nufarm Australia Limited / Nufarm Americas Inc | $1833 |
|
VFC 2.95 04.23.30
|
V.F. Corp | $1833 |
|
ALGSTE 9.125 04.15.29 144A
|
Algoma Steel Inc | $1832 |
|
HNDLIN 3.875 08.15.31 144A
|
Novelis Corporation | $1831 |
|
VNO 3.4 06.01.31
|
Vornado Realty Lp | $1829 |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. | $1827 |
|
MRFGBZ 3.95 01.29.31 REGS
|
MARB BondCo PLC | $1822 |
|
SINOPE 4.1 04.28.45 REGS
|
Sinopec Group Overseas Development (2015) Limited | $1822 |
|
MXCN 5.65 12.01.44
|
Methanex Corporation | $1819 |
|
SVC 4.95 10.01.29
|
Service Properties Trust | $1816 |
|
ATLC 9.75 09.01.30 144A
|
Atlanticus Holdings Corp. | $1815 |
|
DEXAXL 6.625 10.15.29 144A
|
Dexko Global Inc | $1810 |
|
ZD 4.625 10.15.30 144A
|
Ziff Davis Inc | $1800 |
|
IPHS 11.5 06.15.29 144A
|
Innophos Holdings, Inc. | $1799 |
|
SAVE 4.1 04.01.28 A
|
Spirit Airlines Incorporation 2015-1 | $1799 |
|
VATE 10.5 02.01.27 144A
|
Innovate Corporation | $1796 |
|
ANGI 3.875 08.15.28 144A
|
Angi Group Llc | $1795 |
|
TNET 3.5 03.01.29 144A
|
Trinet Group Inc | $1795 |
|
SBGI 5.5 03.01.30 144A
|
Sinclair Television Group, Inc. | $1791 |
|
PANAMA 3.298 01.19.33
|
Panama (Republic of) | $1790 |
|
CLW 4.75 08.15.28 144A
|
Clearwater Paper Corporation | $1787 |
|
AMXLMM 4.375 07.16.42
|
America Movil S.A.B. de C.V. | $1785 |
|
INEGRP 7.5 04.15.29 144a
|
INEOS Finance PLC | $1783 |
|
HAHGRO 9.75 10.01.31 144A
|
HAH Group Holding Co. LLC | $1783 |
|
GSYCN 6.875 05.15.30 144a
|
GoEasy Limited | $1783 |
|
HPP 4.65 04.01.29
|
Hudson Pacific Properties LP | $1780 |
|
LNDPT 6.125 04.01.28 144A
|
LD Holdings Group LLC | $1780 |
|
NWL 7.5 04.01.46
|
Newell Brands Inc. | $1775 |
|
CCOI 6.5 07.01.32 144A
|
Cogent Communications Group LLC / Cogent Finance Inc. | $1774 |
|
AAP 3.5 03.15.32
|
Advance Auto Parts Inc. | $1771 |
|
MUR 5.125 12.01.42
|
Murphy Oil Corporation | $1764 |
|
VMED 4.25 01.31.31 144A
|
VMED O2 UK Financing I PLC | $1763 |
|
LNZING 4.75 05.15.28 144A
|
Herens Holdco Sarl | $1759 |
|
CMGMCO 8.875 06.18.29 144A
|
CMG Media Corp. | $1756 |
|
FMC 5.65 05.18.33
|
FMC Corp. | $1753 |
|
ABEGET 11.25 02.21.30 144A
|
Getty Images Inc. | $1752 |
|
RRDPRI 10 10.15.31 144A
|
RRD Parent Inc. | $1751 |
|
EBS 3.875 08.15.28 144A
|
Emergent Biosolutions Inc | $1750 |
|
COIN 3.625 10.01.31 144A
|
Coinbase Global Inc | $1745 |
|
PDCO 8.75 04.17.32 144A
|
Paradigm Parent LLC / Paradigm Parent Co-Issuer Inc. | $1735 |
|
FLL 8.25 02.15.28 144A
|
Full House Resorts Inc. | $1735 |
|
EXETFI 6.375 11.01.29 144A
|
Cobra Acquisitionco LLC | $1735 |
|
CVT 8 06.15.30 144A
|
Capstone Borrower Inc. | $1733 |
|
ROMANI 5.125 06.15.48 REGS
|
Romania (Republic Of) | $1730 |
|
MPW 4.625 08.01.29
|
MPT Operating Partnership LP / MPT Finance Corporation | $1727 |
|
ZMINFO 3.875 02.01.29 144A
|
Zoominfo Technologies Llc /Zoominfo Financial Corporation | $1725 |
|
CONSEN 12 02.15.31 144A
|
Consolidated Energy Finance S.A. | $1722 |
|
AMXLMM 4.375 04.22.49
|
America Movil S.A.B. de C.V. | $1712 |
|
IEP 4.375 02.01.29
|
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation | $1709 |
|
WBD 4.279 03.15.32
|
WarnerMedia Holdings Inc. | $1702 |
|
CLF 6.25 10.01.40
|
Cleveland-Cliffs Inc | $1702 |
|
KSS 3.375 05.01.31
|
Kohl's Corp. | $1701 |
|
CSCHLD 7.5 04.01.28 144a
|
CSC Holdings, LLC | $1687 |
|
SOAF 5.375 07.24.44 30Y
|
South Africa (Republic of) | $1680 |
|
UIS 10.625 01.15.31 144A
|
Unisys Corp. | $1679 |
|
ROCSOF 6.5 02.15.29 144A
|
Rocket Software Inc | $1676 |
|
WHR 2.4 05.15.31
|
Whirlpool Corp. | $1676 |
|
DNDCN 8.625 04.15.29 144A
|
Dye & Durham Corp. | $1667 |
|
POWBUY 8.5 02.15.31 144A
|
Artera Services LLC | $1665 |
|
M 5.125 01.15.42
|
Macys Retail Holdings LLC | $1659 |
|
NAVI 5.625 08.01.33 MTN
|
Navient Corporation | $1643 |
|
WLSNRT 11 08.15.32 144A
|
Wilsonart LLC | $1642 |
|
WHR 5.15 03.01.43 MTN
|
Whirlpool Corp. | $1640 |
|
PANAMA 4.5 05.15.47
|
Panama (Republic of) | $1639 |
|
ADVSAL 6.5 11.15.28 144A
|
Advantage Sales & Marketing Inc | $1637 |
|
INDON 4.2 10.15.50
|
Indonesia (Republic of) | $1633 |
|
SRILAN 3.6 06.15.35 REGS
|
Sri Lanka (Democratic Socialist Republic of) | $1633 |
|
SESGFP 5.3 04.04.43 144A
|
SES S.A. | $1615 |
|
SINOPE 3.44 11.12.49 REGS
|
Sinopec Group Overseas Development (2018) Limited | $1614 |
|
AMZN 4.25 08.22.57
|
Amazon.com, Inc. | $1613 |
|
IONPLA 7.875 09.30.32 144a
|
ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | $1608 |
|
LOGM 5.5 05.01.28 144A
|
Goto Group Inc. | $1603 |
|
SBGI 4.375 12.31.32 144A
|
Sinclair Television Group, Inc. | $1603 |
|
ECUA 6.9 07.31.30 REGS
|
Ecuador (Republic Of) | $1601 |
|
IHRT 7.75 08.15.30 144A
|
iHeartCommunications Inc | $1600 |
|
PLTK 4.25 03.15.29 144A
|
Playtika Holding Corp | $1576 |
|
EIGI 11.75 04.30.29 144A
|
Newfold Digital Holdings Group Inc. | $1570 |
|
SOAF 5 10.12.46 30Y
|
South Africa (Republic of) | $1561 |
|
EMBARQ 7.995 06.01.36
|
Embarq Corp. | $1556 |
|
TROX 4.625 03.15.29 144A
|
Tronox Incorporated | $1550 |
|
IHRT 7 01.15.31 144A
|
iHeartCommunications Inc | $1545 |
|
BDX 3.794 05.20.50
|
Becton, Dickinson and Company | $1540 |
|
UKRAIN 4.5 02.01.29 REGS
|
Ukraine (Republic of) | $1539 |
|
MEX 4.35 01.15.47
|
Mexico (United Mexican States) | $1532 |
|
CFELEC 4.677 02.09.51 REGS
|
Comision Federal de Electricidad | $1527 |
|
USLBMH 6.25 01.15.29 144A
|
LBM Acquisition LLC | $1523 |
|
UFS 6.75 10.01.28 144A
|
Domtar Corp. | $1521 |
|
ISRAEL 4.5 04.03.20 100Y
|
Israel (State Of) | $1509 |
|
RILIN 3.625 01.12.52 REGS
|
Reliance Industries Ltd. | $1501 |
|
CLUCAR 6.375 06.01.29 144A
|
Majordrive Holdings Iv Llc | $1485 |
|
RIG 8 09.30.28
|
Transocean Aquila Ltd. | $1483 |
|
CSCHLD 5 11.15.31 144A
|
CSC Holdings, LLC | $1475 |
|
UKRAIN 0 02.01.34 REGS
|
Ukraine (Republic of) | $1472 |
|
MLTPLN 5.75 12.31.30 144A
|
MPH Acquisition Holdings LLC | $1469 |
|
EAF 4.625 12.23.29 144A
|
GrafTech Finance Inc. | $1455 |
|
SABHLD 10.75 03.15.30 144A
|
Sabre GLBL Inc. | $1450 |
|
NFE 12 11.15.29 144A
|
NFE Financing LLC | $1446 |
|
XRX 10.25 10.15.30 144A
|
Xerox Corp. | $1444 |
|
CABO 4 11.15.30 144A
|
Cable One Inc | $1382 |
|
KIKCN 8.25 06.30.31 144A
|
Kronos Acquisition Holdings Inc | $1376 |
|
CNDT 6 11.01.29 144A
|
Conduent Business Services LLC / Conduent State & Local Solutions Inc. | $1371 |
|
MGI 9 06.01.30 144A
|
MoneyGram International Inc. | $1363 |
|
LILAPR 5.125 07.15.29 144A
|
LCPR Senior Secured Financing Designated Activity Company | $1356 |
|
CXT 4.2 03.15.48
|
Crane NXT Co | $1326 |
|
CDK 8 06.15.29 144A
|
Central Parent LLC / CDK Global II LLC / CDK Financing Co. | $1280 |
|
CSCHLD 6.5 02.01.29 144A
|
CSC Holdings, LLC | $1262 |
|
ISPIM 7.8 11.28.53 144A
|
Intesa Sanpaolo S.p.A. | $1247 |
|
MERC 5.125 02.01.29
|
Mercer International Inc. | $1238 |
|
CSCHLD 4.125 12.01.30 144A
|
CSC Holdings, LLC | $1231 |
|
AFFGAM 6.875 12.15.27 144A
|
Affinity Gaming | $1229 |
|
LIBMUT 7.8 03.15.37 144A
|
Liberty Mutual Group, Inc. | $1160 |
|
FXIHLD 14 11.15.29 144A
|
FXI Holdings Inc | $1158 |
|
UKRAIN 0 02.01.35 REGS
|
Ukraine (Republic of) | $1136 |
|
ECUA 0 07.31.30 REGS
|
Ecuador (Republic Of) | $1135 |
|
UKRAIN 0 02.01.36 REGS
|
Ukraine (Republic of) | $1132 |
|
RILIN 6.25 10.19.40 REGS
|
Reliance Industries Ltd. | $1132 |
|
GHANA 1.5 01.03.37 REGS
|
Ghana (Republic of) | $1127 |
|
YUM 6.875 11.15.37
|
Yum! Brands Inc. | $1113 |
|
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC | $1110 |
|
GUATEM 7.05 10.04.32 REGS
|
Guatemala (Republic of) | $1107 |
|
UNM 7.405 03.15.38
|
Provident Financing Trust I | $1106 |
|
HWM 5.95 02.01.37
|
Howmet Aerospace Inc | $1092 |
|
RGCARE 8.375 02.15.32 144A
|
LifePoint Health, Inc | $1081 |
|
TPB 7.625 03.15.32 144A
|
Turning Point Brands Inc | $1076 |
|
FIHL V7.75 06.15.55
|
Fidelis Insurance Holdings Ltd. | $1074 |
|
EZPW 7.375 04.01.32 144A
|
EZCORP Inc. | $1073 |
|
ILIADH 8.5 04.15.31 144A
|
Maya S.A.S. | $1071 |
|
EQMSRM 8.625 05.15.32 144A
|
Equipmentshare Com Inc. | $1070 |
|
TECOAR 9.5 07.18.31 REGS
|
Telecom Argentina SA | $1070 |
|
IHOVER 8 11.15.32 144A
|
IHO Verwaltungs GmbH | $1067 |
|
EOFP 8 06.15.30 144A
|
Forvia SE | $1066 |
|
CLMT 9.75 02.15.31 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp | $1065 |
|
RCOLIN 12.25 09.01.29 144A
|
Rain Carbon Inc | $1065 |
|
NMRK 7.5 01.12.29
|
Newmark Group Inc | $1064 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC | $1062 |
|
SOBOCN V7.5 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. | $1061 |
|
SNEX 7.875 03.01.31 144A
|
StoneX Group Inc | $1060 |
|
TEVA 6.15 02.01.36
|
Teva Pharmaceutical Finance Company LLC | $1059 |
|
CWK 8.875 09.01.31 144A
|
Cushman & Wakefield U S Borrower LLC | $1059 |
|
BDN 8.3 03.15.28
|
Brandywine Operating Partnership L.P. | $1057 |
|
SUN 7.25 05.01.32 144A
|
Sunoco LP | $1056 |
|
XRX 13.5 04.15.31 144A
|
Xerox Corp. | $1056 |
|
MAGLLC 8.25 08.01.31 144A
|
LCM Investments Holdings II LLC | $1053 |
|
ASH 6.875 05.15.43
|
Ashland Inc. | $1053 |
|
EAT 8.25 07.15.30 144A
|
Brinker International, Inc. | $1053 |
|
MINAU 7 04.01.31 144A
|
Mineral Resources Ltd. | $1053 |
|
VICTRA 8.75 09.15.29 144A
|
Victra Holdings LLC / Victra Finance Corp. | $1052 |
|
X 6.65 06.01.37
|
United States Steel Corporation | $1052 |
|
GUATEM 6.05 08.06.31 REGS
|
Guatemala (Republic of) | $1050 |
|
TDG 7.125 12.01.31 144A
|
TransDigm, Inc. | $1048 |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust, Inc. | $1048 |
|
MXPRLL 7.75 07.15.30 144A
|
Maxam Prill S.a r.l. | $1046 |
|
BPL 6.75 02.01.30 144A
|
Buckeye Partners LP | $1044 |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. | $1044 |
|
TGNA 7.75 06.01.27
|
Belo Corp. | $1040 |
|
AHOMES 9.25 10.15.28 144A
|
Adams Homes Inc | $1040 |
|
DHC 7.25 10.15.30 144A
|
Diversified Healthcare Trust | $1040 |
|
RHP 6.5 06.15.33 144A
|
RHP Hotel Properties LP / RHP Finance Corporation | $1039 |
|
PODD 6.5 04.01.33 144A
|
Insulet Corporation | $1039 |
|
HIGTOW 9.125 01.31.30 144A
|
Hightower Holding LLC | $1038 |
|
CXW 8.25 04.15.29
|
Corecivic Inc | $1038 |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. | $1037 |
|
ASCRES 6.625 07.15.33 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp | $1036 |
|
SEE 6.875 07.15.33 144A
|
Sealed Air Corp. | $1036 |
|
UA 7.25 07.15.30 144A
|
Under Armour, Inc. | $1036 |
|
BANIJA 8.125 05.01.29 144A
|
Banijay Entertainment S.A.S. | $1035 |
|
WESODA 9.375 02.14.31 REGS
|
WE Soda Investments Holding PLC | $1035 |
|
DAC 6.875 10.15.32 144A
|
Danaos Corp. | $1034 |
|
AXON 6.125 03.15.30 144A
|
Axon Enterprise Inc | $1034 |
|
CENX 6.875 08.01.32 144A
|
Century Aluminum Company | $1034 |
|
THC 6 11.15.33 144A
|
Tenet Healthcare Corporation | $1034 |
|
WLSC 6.625 06.15.29 144A
|
Williams Scotsman Inc. | $1033 |
|
AIZ V7 03.27.48
|
Assurant Inc. | $1033 |
|
FCFS 6.875 03.01.32 144A
|
Firstcash Inc | $1033 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp | $1033 |
|
DFH 8.25 08.15.28 144A
|
Dream Finders Homes Inc | $1032 |
|
TCN V6.625 10.15.55 **
|
Telus Corp. | $1031 |
|
BCO 6.5 06.15.29 144A
|
Brinks Company | $1030 |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc | $1030 |
|
LB 6.25 12.01.30 144A
|
DBR Land Holdings LLC | $1030 |
|
LTH 6 11.15.31 144A
|
Life Time Fitness | $1030 |
|
GNW 6.5 06.15.34
|
Genworth Financial Inc. | $1029 |
|
ROCKIE 6.875 04.15.40 144A
|
Rockies Express Pipeline LLC | $1029 |
|
BZH 7.5 03.15.31 144A
|
Beazer Homes USA Inc. | $1028 |
|
BEXBAH 7.5 10.25.27 REGS
|
Bapco Energies B.S.C. | $1028 |
|
STX 5.875 07.15.30 144A
|
Seagate Data Storage Technology Pte. Ltd. | $1028 |
|
ACI 6.25 03.15.33 144A
|
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | $1028 |
|
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc | $1028 |
|
AMPBEV 6.25 01.30.31 144A
|
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | $1024 |
|
STX 5.75 12.01.34 144a
|
Seagate Data Storage Technology Pte. Ltd. | $1024 |
|
RRR 6.625 03.15.32 144A
|
Station Casinos LLC | $1024 |
|
SM 6.75 08.01.29 144A
|
SM Energy Co. | $1023 |
|
DFH 6.875 09.15.30 144A
|
Dream Finders Homes Inc | $1023 |
|
KBH 7.25 07.15.30
|
KB Home | $1023 |
|
CCK 5.25 04.01.30
|
Crown Americas LLC | $1023 |
|
OMF 7.125 09.15.32
|
OneMain Financial Corporation | $1023 |
|
VFC 6 10.15.33
|
V.F. Corp | $1022 |
|
POST 6.25 10.15.34 144A
|
Post Holdings Inc. | $1022 |
|
GWCN 8.25 08.01.32 144A
|
Garda World Security Corporation | $1021 |
|
ALSN 5.875 12.01.33 144A
|
Allison Transmission Inc. | $1021 |
|
AMKR 5.875 10.01.33 144A
|
Amkor Technology, Inc. | $1021 |
|
GGAMFI 5.875 03.15.30 144A
|
Ggam Finance Ltd. | $1021 |
|
MHED 7.375 09.01.31 144A
|
McGraw-Hill Education Inc. | $1021 |
|
BZH 7.25 10.15.29
|
Beazer Homes USA Inc. | $1020 |
|
TMHC 5.75 01.15.28 144A
|
Taylor Morrison Communities Inc | $1020 |
|
PEB 6.375 10.15.29 144A
|
Pebblebrook Hotel LP/ PEB Finance Corp. | $1020 |
|
GOLF 5.625 12.01.33 144A
|
Acushnet Co | $1020 |
|
HE 6 10.01.33 144A
|
Hawaiian Electric Company, Inc. | $1019 |
|
CRS 5.625 03.01.34 144A
|
Carpenter Technology Corporation | $1019 |
|
GUATEM 5.25 08.10.29 REGS
|
Guatemala (Republic of) | $1018 |
|
GUATEM 5.375 04.24.32 REGS
|
Guatemala (Republic of) | $1017 |
|
CRC 7 01.15.34 144A
|
California Resources Corporation | $1017 |
|
TNL 6.125 09.01.33 144A
|
Travel Plus Leisure Co | $1016 |
|
XYZ 6 08.15.33 144A
|
Block Inc | $1016 |
|
CCS 6.625 09.15.33 144A
|
Century Communities Inc | $1016 |
|
TCN V6.375 06.09.56 .
|
Telus Corp. | $1015 |
|
TPH 5.7 06.15.28
|
Tri Pointe Homes Inc | $1014 |
|
ONB V5.768 02.15.36
|
Old National Bancorp | $1014 |
|
PDCN 6.875 01.15.29 144A
|
Precision Drilling Corporation | $1013 |
|
ET V6.5 02.15.56
|
Energy Transfer LP | $1012 |
|
CPS 5.625 05.15.27 144A
|
Cooper-Standard Automotive Inc. | $1012 |
|
GRA 6.625 08.15.32 144A
|
W. R. Grace Holdings Llc | $1011 |
|
TMHC 5.125 08.01.30 144A
|
Taylor Morrison Communities Inc | $1009 |
|
WEC 4.25 01.15.31
|
Wisconsin Public Service Corporation | $1009 |
|
AALLN 4.75 04.10.27 144A
|
Anglo American Capital PLC | $1008 |
|
CFELEC 4.75 02.23.27 REGS
|
Comision Federal de Electricidad | $1007 |
|
TCPC 6.95 05.30.29
|
BlackRock TCP Capital Corp. | $1006 |
|
EART 2026-1A B
|
Exeter Automobile Receivables Trust 2026-1 | $1006 |
|
TPH 5.25 06.01.27
|
Tri Pointe Homes Inc | $1006 |
|
ELSALV 7.625 02.01.41 REGS
|
El Salvador (Republic of) | $1005 |
|
GUATEM 4.9 06.01.30 REGS
|
Guatemala (Republic of) | $1005 |
|
INDON 5.65 01.11.53
|
Indonesia (Republic of) | $1005 |
|
WEX 6.5 03.15.33 144A
|
WEX Inc | $1004 |
|
LAMR 5.375 11.01.33 144A
|
Lamar Media Corp. | $1002 |
|
CLMT 8.125 01.15.27 144A
|
Calumet Specialty Products Partners LP / Calumet Finance Corp | $1001 |
|
GHC 5.625 12.01.33 144A
|
Graham Holdings Co | $1001 |
|
YUM 4.75 01.15.30 144A
|
Yum! Brands Inc. | $1001 |
|
CVLGHT 5.625 09.15.28 144A
|
Cablevision Lightpath Llc | $1000 |
|
EQNLN 8.5 11.15.29 144A
|
Armor Holdco Inc. | $1000 |
|
PRMWCN 6.25 04.01.29 144A
|
Primo Water Holdings Inc / Triton Water Holdings Inc. | $1000 |
|
STCITY 6.5 01.15.28 144A
|
Studio City Finance Limited | $1000 |
|
LYV 4.75 10.15.27 144A
|
Live Nation Entertainment, Inc. | $999 |
|
ATGE 5.5 03.01.28 144A
|
Adtalem Global Education Inc | $999 |
|
ALLY V6.646 01.17.40
|
Ally Financial Inc. | $999 |
|
MTCHII 5 12.15.27 144A
|
Match Group Holdings II LLC | $999 |
|
BPL 4.5 03.01.28 144A
|
Buckeye Partners LP | $998 |
|
CONCOA 13.125 05.01.28 144a
|
Conuma Resources Ltd. | $998 |
|
GLDD 5.25 06.01.29 144A
|
Great Lakes Dredge & Dock Corporation | $998 |
|
IRM 5.625 07.15.32 144A
|
Iron Mountain Inc. | $998 |
|
GT 4.875 03.15.27
|
Goodyear Tire & Rubber Co. The | $997 |
|
KBH 4.8 11.15.29
|
KB Home | $997 |
|
KFY 4.625 12.15.27 144A
|
Korn Ferry | $997 |
|
BCC 4.875 07.01.30 144A
|
Boise Cascade Co | $996 |
|
CONSTL 6.625 05.01.31 144A
|
Constellation Insurance Inc. | $996 |
|
AALLN 3.875 03.16.29 REGS
|
Anglo American Capital PLC | $995 |
|
AHLMUN 4.875 02.04.28 144a
|
Ahlstrom Oyj | $995 |
|
MS V5.314 01.18.41
|
Morgan Stanley | $995 |
|
ANGINC V7 12.01.55
|
American National Group Inc. | $994 |
|
MD 5.375 02.15.30 144A
|
Pediatrix Medical Group Inc | $994 |
|
TOLHOS 6.015 11.15.48
|
Toledo Hospital | $994 |
|
WH 4.375 08.15.28 144A
|
Wyndham Hotels & Resorts Inc | $992 |
|
VFC 6.45 11.01.37
|
V.F. Corp | $991 |
|
HIGTOW 6.75 04.15.29 144A
|
Hightower Holding LLC | $991 |
|
WILTON V6 PERP 144A
|
Wilton Re Limited | $991 |
|
VAC 4.75 01.15.28
|
Marriott Ownership Resorts Inc | $990 |
|
RRC 4.75 02.15.30 144A
|
Range Resources Corp. | $990 |
|
KBR 4.75 09.30.28 144A
|
KBR Inc | $989 |
|
BWXT 4.125 06.30.28 144A
|
BWX Technologies Inc. | $989 |
|
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. | $989 |
|
MATV 8 10.01.29 144A
|
Mativ Holdings Inc | $989 |
|
RCAP 7.5 04.01.29 144A
|
Aretec Group Inc. | $988 |
|
UPBD 6.375 02.15.29 144A
|
Upbound Group Inc | $987 |
|
WEEKHM 4.875 09.15.28 144A
|
Weekley Homes LLC/Weekley Finance Corp. | $987 |
|
HILCRP 6 04.15.30 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co | $986 |
|
ABCSUP 4 01.15.28 144A
|
American Builders & Contractors Supply Co., Inc. | $986 |
|
TMS 6.25 04.15.29 144A
|
TMS International Corp | $986 |
|
TFX 4.25 06.01.28 144A
|
Teleflex Incorporated | $985 |
|
APG 4.75 10.15.29 144A
|
Api Escrow Corp. | $985 |
|
SNFF 3.125 03.15.27 144A
|
SNF Group SA | $984 |
|
INDON 5.45 09.20.52
|
Indonesia (Republic of) | $983 |
|
OUT 4.25 01.15.29 144A
|
Outfront Media Capital LLC / Outfront Media Capital Corp | $981 |
|
BLOCKC 4.875 03.01.28 144A
|
Block Communications, Inc. | $981 |
|
AMYNTA 7.5 07.15.33 144A
|
Amynta Agency Borrower Inc. / Amynta Warranty Borrower Inc. | $980 |
|
ST 4 04.15.29 144A
|
Sensata Technologies BV | $979 |
|
CARS 6.375 11.01.28 144A
|
Cars.com Inc | $979 |
|
RGCARE 5.375 01.15.29 144A
|
LifePoint Health, Inc | $978 |
|
CMC 4.125 01.15.30
|
Commercial Metals Company | $977 |
|
OLN 6.625 04.01.33 144A
|
Olin Corporation | $977 |
|
YUM 5.35 11.01.43
|
Yum! Brands Inc. | $976 |
|
ACPROD 6.375 05.15.29 144A
|
Acproducts Holdings Inc. | $975 |
|
VFC 2.8 04.23.27
|
V.F. Corp | $975 |
|
COSTAR 5.625 04.30.43 REGS
|
Costa Rica (Republic Of) | $974 |
|
PFSI 5.75 09.15.31 144A
|
Pennymac Financial Services Inc | $973 |
|
TNET 7.125 08.15.31 144A
|
Trinet Group Inc | $972 |
|
CROX 4.25 03.15.29 144A
|
Crocs Inc | $972 |
|
MIDCAP 5.625 01.15.30
|
MidCap Financial Issuer Trust | $972 |
|
KW 5 03.01.31
|
Kennedy Wilson Inc | $971 |
|
BURLN 6.875 04.15.30 144A
|
Burford Capital Global Finance LLC | $970 |
|
APG 4.125 07.15.29 144A
|
APi Group DE Inc | $970 |
|
RIG 6.8 03.15.38
|
Transocean International Ltd. | $969 |
|
VAC 6.5 10.01.33 144A
|
Marriott Ownership Resorts Inc | $969 |
|
HHH 4.125 02.01.29 144A
|
Howard Hughes Holdings Inc. | $968 |
|
CIEN 4 01.31.30 144A
|
Ciena Corporation | $967 |
|
TRS 4.125 04.15.29 144A
|
Trimas Corporation | $966 |
|
CENT 4.125 10.15.30
|
Central Garden & Pet Company | $965 |
|
SYNA 4 06.15.29 144A
|
Synaptics Incorporated | $965 |
|
MHO 3.95 02.15.30
|
M/I Homes Inc. | $965 |
|
CSV 4.25 05.15.29 144A
|
Carriage Services, Inc. | $964 |
|
HLT 4 05.01.31 144A
|
Hilton Domestic Operating Co Inc. | $962 |
|
THO 4 10.15.29 144A
|
Thor Industries Inc. | $961 |
|
STX 4.125 01.15.31 144a
|
Seagate Data Storage Technology Pte. Ltd. | $960 |
|
ADAHEA 4.625 08.01.29 144A
|
Adapthealth Llc | $960 |
|
ENTG 3.625 05.01.29 144A
|
Entegris Inc | $960 |
|
GT 5.25 04.30.31
|
Goodyear Tire & Rubber Co. The | $959 |
|
RILIN 4.875 02.10.45 REGS
|
Reliance Industries Ltd. | $958 |
|
HWDGRP 8.125 02.15.32 144A
|
Howden UK Refinance 2 PLC / Howden US Finance LLC | $958 |
|
HUN 5.7 10.15.34
|
Huntsman International LLC | $956 |
|
KBH 4 06.15.31
|
KB Home | $956 |
|
CENT 4.125 04.30.31 144A
|
Central Garden & Pet Company | $955 |
|
LUMN 7.6 09.15.39 P
|
Lumen Technologies Inc | $954 |
|
DAN 4.5 02.15.32
|
Dana Inc. | $953 |
|
KTB 4.125 11.15.29 144A
|
Kontoor Brands Inc | $953 |
|
GAP 3.625 10.01.29 144A
|
The Gap Inc. | $951 |
|
VIAV 3.75 10.01.29 144A
|
Viavi Solutions Inc | $949 |
|
PZZA 3.875 09.15.29 144A
|
Papa John's International Inc. | $948 |
|
BDN 6.125 01.15.31
|
Brandywine Operating Partnership L.P. | $948 |
|
IMKTA 4 06.15.31 144A
|
Ingles Markets, Incorporated | $947 |
|
CSWHOL 5 12.15.28 144A
|
C&S Group Enterprises LLC | $946 |
|
PENN 4.125 07.01.29 144A
|
PENN Entertainment Inc | $943 |
|
LEEREN 4.25 07.01.29 144A
|
Leeward Renewable Energy Operations LLC | $942 |
|
BDN 4.55 10.01.29
|
Brandywine Operating Partnership L.P. | $941 |
|
BRPCN 4.875 02.15.30 144A
|
Brookfield Residential Properties Inc. | $941 |
|
AVIASG 1e-06 05.07.29 144A
|
ASG Finance Designated Activity Company | $941 |
|
HGVLLC 4.875 07.01.31 144A
|
Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | $940 |
|
BPL 5.85 11.15.43
|
Buckeye Partners LP | $940 |
|
BIMBOA 4.875 06.27.44 REGS
|
Grupo Bimbo S.A.B de C.V. | $939 |
|
LEVI 3.5 03.01.31 144A
|
Levi Strauss & Co. | $938 |
|
AALLN 2.875 03.17.31 REGS
|
Anglo American Capital PLC | $937 |
|
CROX 4.125 08.15.31 144A
|
Crocs Inc | $934 |
|
NAVCOR 6.875 10.01.33 144A
|
Jones Deslauriers Insurance Management Inc. | $931 |
|
CRNAU 9.25 10.01.29 144A
|
Coronado Finance Pty Limited | $926 |
|
BHCCN 7 01.15.28 144A
|
Bausch Health Companies Inc. | $913 |
|
SOAF 6.3 06.22.48 30Y
|
South Africa (Republic of) | $912 |
|
ELSALV 7.1246 01.20.50 REGS
|
El Salvador (Republic of) | $910 |
|
ARE 5.15 04.15.53
|
Alexandria Real Estate Equities, Inc. | $904 |
|
DHC 4.375 03.01.31
|
Diversified Healthcare Trust | $903 |
|
ARKO 5.125 11.15.29 144A
|
ARKO Corp. | $892 |
|
CODI 5 01.15.32 144A
|
Compass Group Diversified Holdings LLC | $887 |
|
ABEGET 10.5 11.15.30 144A
|
Getty Images Inc. | $885 |
|
GUATEM 4.65 10.07.41 REGS
|
Guatemala (Republic of) | $885 |
|
SASOL 5.5 03.18.31
|
Sasol Financing USA LLC | $878 |
|
KIKCN 10.75 06.30.32 144A
|
Kronos Acquisition Holdings Inc | $875 |
|
VRTU 7.125 12.15.28 144A
|
Austin HoldCo Inc and Virtusa Corporation | $875 |
|
BHCCN 5 01.30.28 144A
|
Bausch Health Companies Inc. | $874 |
|
SJI 5.02 04.15.31
|
South Jersey Industries Inc | $873 |
|
TOLHOS 4.982 11.15.45
|
Toledo Hospital | $866 |
|
HUN 2.95 06.15.31
|
Huntsman International LLC | $860 |
|
STYRO 9.625 03.15.29 144A
|
INEOS Quattro Finance 2 PLC | $858 |
|
QVCN 5.95 03.15.43
|
QVC, Inc. | $856 |
|
QVCN 5.45 08.15.34
|
QVC, Inc. | $854 |
|
OB 10 02.15.30 144A
|
OT Midco Inc. | $853 |
|
ALNMED 10.5 02.15.28 144A
|
Allen Media LLC / Allen Media Co-Issuer Inc | $823 |
|
SESGFP 5.3 03.25.44 144A
|
SES Global Americas Holdings GP | $821 |
|
BIMBOA 4 09.06.49 REGS
|
Grupo Bimbo S.A.B de C.V. | $809 |
|
BRIEAS 11 01.31.30 144A
|
BLH Escrow 1 LLC | $808 |
|
BHCCN 7.25 05.30.29 144A
|
Bausch Health Companies Inc. | $805 |
|
INDON 4.45 04.15.70
|
Indonesia (Republic of) | $802 |
|
BIMBOA 4 05.17.51 REGS
|
Bimbo Bakeries USA, Inc. | $799 |
|
OBEBLD 9.5 04.15.30 144A
|
Oscar AcquisitionCo LLC & Oscar Finance Inc. | $789 |
|
BBGI 9.2 08.01.28 144A
|
Beasley Mezzanine Holdings LLC | $782 |
|
PRIMIN 9 02.28.31 144a
|
Vibrantz Technologies Inc. | $781 |
|
JWN 5 01.15.44
|
Nordstrom, Inc. | $762 |
|
TRUK 6.25 02.01.29 144A
|
Realtruck Group Inc. | $760 |
|
XRX 5.5 08.15.28 144A
|
Xerox Holdings Corporation | $760 |
|
FMC 6.375 05.18.53
|
FMC Corp. | $745 |
|
CSCHLD 4.625 12.01.30 144a
|
CSC Holdings, LLC | $740 |
|
RILIN 3.75 01.12.62 REGS
|
Reliance Industries Ltd. | $739 |
|
WHR 4.6 05.15.50
|
Whirlpool Corp. | $730 |
|
AMC 7.5 02.15.29 144A
|
AMC Entertainment Holdings Inc | $724 |
|
ECOPET 5.875 11.02.51
|
Ecopetrol S.A. | $722 |
|
MERC 12.875 10.01.28 144A
|
Mercer International Inc. | $696 |
|
FMC V8.45 11.01.55
|
FMC Corp. | $660 |
|
KSS 5.55 07.17.45
|
Kohl's Corp. | $660 |
|
WBD 5.05 03.15.42
|
WarnerMedia Holdings Inc. | $658 |
|
BHCCN 5.25 02.15.31 144A
|
Bausch Health Companies Inc. | $658 |
|
SURINM 8.5 11.06.35 144A
|
Suriname (Republic of) | $639 |
|
BALY 5.875 09.01.31 144A
|
Premier Entertainment Subordinated Llc / Premier Entertainment Finance Corp | $637 |
|
INDON 3.2 09.23.61
|
Indonesia (Republic of) | $635 |
|
INDON 3.35 03.12.71
|
Indonesia (Republic of) | $633 |
|
FMC 4.5 10.01.49
|
FMC Corp. | $614 |
|
LEBAN 6.75 11.29.27 15Y
|
Lebanese Republic | $588 |
|
LEBAN 6.85 05.25.29 EMTN
|
Lebanese Republic | $585 |
|
LEBAN 6.65 02.26.30 GMTN
|
Lebanese Republic | $584 |
|
XRX 4.8 03.01.35
|
Xerox Corp. | $538 |
|
NFE 8.75 03.15.29 144A
|
New Fortress Energy Inc. | $450 |
|
RAX 3.5 05.15.28 144A
|
Rackspace Finance LLC | $407 |
|
INTLGR 6.125 04.01.29 144A
|
Signal Parent Inc. | $400 |
|
EIGI 11.75 04.30.29
|
Newfold Digital Holdings Group Inc. | $380 |
|
LOGM 5.5 05.01.28 144a
|
Goto Group Inc. | $311 |
|
LEBAN 7.25 03.23.37 20Y
|
Lebanese Republic | $296 |
|
LEBAN 7.05 11.02.35 GMTN
|
Lebanese Republic | $295 |
|
LEBAN 6.65 11.03.28 GMTN
|
Lebanese Republic | $292 |
|
CUMINT 8 07.01.29 144A
|
Cumulus Media New Holdings Inc | $271 |
|
CISN 10 06.30.31 144A
|
Castle United States Holding Corporation | $237 |
|
LINTA 8.25 02.01.30
|
Liberty Media Corp Del | $45 |
|
None
|
Euro | $15 |
|
G2SF 2.5 3.13
|
Government National Mortgage Association 2.5% | $-8822 |
|
G2SF 3.5 3.12
|
Government National Mortgage Association 3.5% | $-18764 |
|
FNCI 4 2.12
|
Federal National Mortgage Association 4.07692% | $-24670 |
|
FNCI 2 3.12
|
Federal National Mortgage Association 2.11538% | $-40057 |
|
G2SF 5.5 3.12
|
Government National Mortgage Association 5.5% | $-40515 |
|
FNCL 4.5 3.12
|
Federal National Mortgage Association 4.5% | $-59330 |
|
FNCL 6 3.12
|
Federal National Mortgage Association 6.11538% | $-61545 |
|
FNCI 3 2.12
|
Federal National Mortgage Association 3.07692% | $-105660 |
|
FNCL 4 3.12
|
Federal National Mortgage Association 4.11538% | $-110690 |
|
G2SF 4 2.12
|
Government National Mortgage Association 4.07692% | $-113465 |
|
FNCL 5 3.12
|
Federal National Mortgage Association 5.11538% | $-120544 |
|
FNCL 4 1.12
|
Federal National Mortgage Association 4.03846% | $-180188 |
|
FNCL 6 1.12
|
Federal National Mortgage Association 6.03846% | $-287448 |
|
FNCL 3 1.12
|
Federal National Mortgage Association 3.03846% | $-318178 |
|
G2SF 6 3.12
|
Government National Mortgage Association 6.11538% | $-357100 |
|
FNCL 2.5 1.12
|
Federal National Mortgage Association 2.5% | $-376077 |
|
FNCL 2 3.13
|
Federal National Mortgage Association 2.11538% | $-422364 |
|
G2SF 6 2.12
|
Government National Mortgage Association 6.07692% | $-511445 |
|
FNCL 2 1.14
|
Federal National Mortgage Association 2.03846% | $-723062 |
Recent Changes - Vanguard Core-Plus Bond Index ETF
| Date | Ticker | Name | Change (Shares) |
|---|