S
SW 5.2 01.15.30SMURFIT KAPPA TREASURY
0.89%
0.06%
A
AMCR 5.5 04.15.28BERRY GLOBAL INC
0.78%
0.05%
P
PWR 4.5 01.15.31QUANTA SERVICES INC
0.76%
0.02%
I
IQV 5.7 05.15.28IQVIA INC
0.75%
0.03%
M
MS V5.449 07.20.29MORGAN STANLEY
0.71%
0.08%
J
JPM V4.851 07.25.28JPMORGAN CHASE & CO
0.71%
0.16%
A
AJG 4.85 12.15.29ARTHUR J GALLAGHER & CO
0.67%
0.02%
B
BAC V4.948 07.22.28 MTNBANK OF AMERICA CORP
0.67%
0.14%
A
AMRZ 4.7 04.07.28AMRIZE FINANCE US LLC
0.67%
0.01%
N
NDAQ 5.35 06.28.28NASDAQ INC
0.65%
0.03%
P
PEG 4.2 01.01.31 RPUBLIC SERVICE ELECTRIC
0.60%
0.03%
I
ICLR 5.849 05.08.29ICON INVESTMENTS SIX DAC
0.54%
0.00%
A
AXP V4.444 05.03.30AMERICAN EXPRESS CO
0.53%
0.03%
B
BNY V4.54 04.23.32BANK OF NY MELLON CORP
0.53%
0.02%
I
INTNED V4.803 03.23.32 VARING GROEP NV
0.53%
0.05%
S
STT V4.558 04.23.32STATE STREET CORP
0.53%
0.02%
F
FE 4.55 03.15.31 144AFIRSTENERGY PENN ELECTRI
0.53%
0.03%
C
CRM 4.65 03.15.29SALESFORCE INC
0.51%
0.07%
T
TEAM 5.25 05.15.29ATLASSIAN CORPORATION
0.50%
0.02%
C
CHTR 5.05 03.30.29CHARTER COMM OPT LLC/CAP
0.50%
0.06%
J
JPM V4.005 04.23.29JPMORGAN CHASE & CO
0.50%
0.12%
C
CP 4 03.15.29CANADIAN PACIFIC RR CO
0.50%
0.02%
B
BAC V4.456 02.06.32BANK OF AMERICA CORP
0.49%
0.05%
I
ILMN 4.75 12.12.30ILLUMINA INC
0.47%
0.02%
G
GPN 4.5 11.15.28GLOBAL PAYMENTS INC
0.46%
0.09%