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32,278
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Comfort
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Rate
Maturity
Price
Priced
Yield
±bp
Dur
FIT
Size
City Of West Palm Beach Fl Utility System Revenue
NEW
5% 10/2042
—
AA+
Oct 2042
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Oct 05 '26
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—
—
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San Diego Unified School District/ca
NEW
5% 07/2041
—
Aa2
Jul 2041
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Oct 05 '26
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—
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—
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Private Colleges & Universities Authority
NEW
5% 10/2043
—
AA
Oct 2043
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Oct 05 '26
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—
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Pennsylvania Turnpike Commission
NEW
5.25% 06/2047
—
A2
Jun 2047
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Oct 05 '26
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—
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State of New Jersey
NEW
5% 06/2042
—
Aa3
Jun 2042
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Oct 05 '26
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—
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Parker-hannifin Corp
NEW
4.875% 09/2029
—
A3
Sep 2029
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Oct 05 '26
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—
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Autodesk Inc
NEW
5.05% 09/2029
—
A3
Sep 2029
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Oct 05 '26
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—
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Banco Bilbao Vizcaya Argentaria Sa
NEW
4.977% 09/2029
—
A-
Sep 2029
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Oct 05 '26
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—
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Kyndryl Holdings Inc
NEW
7.8% 09/2029
—
BBB-
Sep 2029
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Oct 05 '26
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—
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Sumitomo Mitsui Banking Corp
NEW
4.936% 09/2029
—
A1
Sep 2029
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Oct 05 '26
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—
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Analog Devices Inc
NEW
5.1% 09/2029
—
A
Sep 2029
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Oct 05 '26
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—
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Ssm Health Care Corp
NEW
4.755% 06/2029
—
A+
Jun 2029
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Oct 05 '26
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—
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Parker-hannifin Corp
NEW
5.125% 09/2031
—
A3
Sep 2031
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Oct 05 '26
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—
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National Fuel Gas Co
NEW
5.05% 10/2031
—
BBB-
Oct 2031
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Oct 05 '26
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—
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Brown-forman Corp
NEW
5.375% 10/2031
—
A2
Oct 2031
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Oct 05 '26
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—
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John Deere Capital Corp
NEW
5.05% 09/2031
—
A1
Sep 2031
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Oct 05 '26
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—
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Tr Finance Llc
NEW
5.75% 09/2033
—
A-
Sep 2033
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Oct 05 '26
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—
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Nextera Energy Capital Holdings Inc
NEW
3.55% 05/2027
—
BBB+
May 2027
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Oct 05 '26
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—
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Lowe's Cos Inc
NEW
3.1% 05/2027
—
BBB+
May 2027
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Oct 05 '26
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—
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Mcgraw Hill Education Sr Secured 144a 10/33 8
NEW
8% 10/2033
—
NR
Oct 2033
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Oct 05 '26
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—
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Greystar Llc
NEW
5.35% 04/2044
—
NR
Apr 2044
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Oct 05 '26
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—
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State of Qatar Sr Unsecured Regs
NEW
5.25% 09/2031
—
NR
Sep 2031
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Oct 05 '26
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—
—
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North Dakota Hsg Fin Agy Homeo
NEW
2.6% 07/2028
🇺🇸 United States
NR
Jul 2028
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Oct 05 '26
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—
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San Francisco Calif City & Cnt
NEW
5% 10/2033
🇺🇸 United States
NR
Oct 2033
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Oct 05 '26
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—
—
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American Honda Finance Corporation Mtn
NEW
0% 10/2028
🇺🇸 United States
NR
Oct 2028
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Oct 05 '26
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—
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