ActivePassive Core Bond ETF Holdings
APCB was created on 2023-05-03 by ActivePassive. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 935.16m in AUM and 1843 holdings. APCB is an actively managed fund that blends active and passive investment strategies. The fund seeks to provide current income with low volatility of principal. The ETF uses a portfolio of fixed income securities, from government and corporate issuers, with varying credit qualities and maturities
Last Updated: 2 hours ago
Last reported holdings - ActivePassive Core Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
MBB
|
iShares MBS ETF | $122.8 million |
|
BNDX
|
Vanguard Total International Bond ETF | $91.5 million |
|
AGG
|
iShares Core US Aggregate Bond ETF | $23.7 million |
|
T 4.375 05.15.34
|
United States Treasury Notes 4.38% | $14.2 million |
|
FGXXX
|
First American Government Obligs X | $10.5 million |
|
T 4.125 03.31.31
|
United States Treasury Notes 4.13% | $9.7 million |
|
T 3.875 05.15.29
|
United States Treasury Notes 3.88% | $8.0 million |
|
T 4 01.31.33
|
United States Treasury Notes 4% | $7.3 million |
|
T 3.875 08.15.33
|
United States Treasury Notes 3.88% | $7.3 million |
|
None
|
OTHER ASSETS AND LIABILITIES | $7.1 million |
|
T 4.25 02.28.31
|
United States Treasury Notes 4.25% | $6.3 million |
|
T 4.25 08.15.35
|
United States Treasury Notes 4.25% | $6.2 million |
|
T 3.5 03.15.29
|
United States Treasury Notes 3.5% | $6.2 million |
|
T 0.625 08.15.30
|
United States Treasury Notes 0.63% | $5.6 million |
|
WIT 4.125 02.15.36
|
United States Treasury Notes 4.13% | $5.6 million |
|
T 2.75 11.15.42
|
United States Treasury Bonds 2.75% | $5.5 million |
|
T 3.5 01.15.29
|
United States Treasury Notes 3.5% | $5.2 million |
|
FHLMC 4.75 02.28.28
|
Federal Home Loan Mortgage Corp. 4.75% | $4.8 million |
|
T 3.75 08.31.31
|
United States Treasury Notes 3.75% | $4.3 million |
|
T 4.625 11.15.55
|
United States Treasury Bonds 4.63% | $4.2 million |
|
T 4.25 06.30.31
|
United States Treasury Notes 4.25% | $4.1 million |
|
FFCB 4.47 02.23.34
|
Federal Farm Credit Banks 4.47% | $4.1 million |
|
T 1.625 11.15.50
|
United States Treasury Bonds 1.63% | $4.1 million |
|
T 1.25 08.15.31
|
United States Treasury Notes 1.25% | $4.0 million |
|
T 4 11.15.35
|
United States Treasury Notes 4% | $3.9 million |
|
T 0.875 11.15.30
|
United States Treasury Notes 0.88% | $3.9 million |
|
T 1.125 02.15.31
|
United States Treasury Notes 1.13% | $3.7 million |
|
T 3.5 12.15.28
|
United States Treasury Notes 3.5% | $3.7 million |
|
T 1 07.31.28
|
United States Treasury Notes 1% | $3.6 million |
|
T 3.875 03.31.31
|
United States Treasury Notes 3.88% | $3.5 million |
|
T 3.75 12.31.30
|
United States Treasury Notes 3.75% | $3.4 million |
|
T 4 07.31.29
|
United States Treasury Notes 4% | $3.4 million |
|
XIT 5 05.15.46
|
United States Treasury Bonds 5% | $3.3 million |
|
T 5 05.15.46
|
United States Treasury Bonds 5% | $3.3 million |
|
WIT 5 05.15.46
|
United States Treasury Bonds 5% | $3.3 million |
|
IBRD 5.75 05.02.34 GDIF
|
International Bank for Reconstruction & Development 5.75% | $3.3 million |
|
T 4 01.15.27
|
United States Treasury Notes 4% | $3.1 million |
|
T 1.375 11.15.31
|
United States Treasury Notes 1.38% | $3.0 million |
|
COP 4.7 01.15.30
|
ConocoPhillips Co. 4.7% | $3.0 million |
|
T 0.625 05.15.30
|
United States Treasury Notes 0.63% | $3.0 million |
|
FN MA5245
|
Federal National Mortgage Association 5% | $3.0 million |
|
T 3.875 07.15.28
|
United States Treasury Notes 3.88% | $3.0 million |
|
T 3.75 11.30.32
|
United States Treasury Notes 3.75% | $2.9 million |
|
T 4.25 06.30.29
|
United States Treasury Notes 4.25% | $2.9 million |
|
T 3.875 08.15.34
|
United States Treasury Notes 3.88% | $2.9 million |
|
T 4.75 11.15.53
|
United States Treasury Bonds 4.75% | $2.9 million |
|
T 3.875 03.31.28
|
United States Treasury Notes 3.88% | $2.8 million |
|
T 4 02.15.34
|
United States Treasury Notes 4% | $2.6 million |
|
T 4.625 05.15.44
|
United States Treasury Bonds 4.63% | $2.6 million |
|
T 4.5 05.15.38
|
United States Treasury Bonds 4.5% | $2.5 million |
|
T 1.875 02.15.32
|
United States Treasury Notes 1.88% | $2.4 million |
|
FN MA4600
|
Federal National Mortgage Association 3.5% | $2.2 million |
|
T 4.75 11.15.43
|
United States Treasury Bonds 4.75% | $2.2 million |
|
T 3.125 02.15.42
|
United States Treasury Bonds 3.13% | $2.2 million |
|
FR RQ0085
|
Federal Home Loan Mortgage Corp. 5.5% | $2.2 million |
|
T 4.75 05.15.55
|
United States Treasury Bonds 4.75% | $2.1 million |
|
T 4.125 05.31.31
|
United States Treasury Notes 4.13% | $2.1 million |
|
T 4.375 08.15.43
|
United States Treasury Bonds 4.38% | $2.0 million |
|
T 4.625 02.15.55
|
United States Treasury Bonds 4.63% | $1.9 million |
|
COMET 2024-A1 A
|
Capital One Multi Asset Execution Trust 3.92% | $1.8 million |
|
T 6.125 11.15.27
|
United States Treasury Bonds 6.13% | $1.7 million |
|
VZMT 2024-3 A1A
|
Verizon Master Trust 5.34% | $1.7 million |
|
T 5.25 11.15.28
|
United States Treasury Bonds 5.25% | $1.7 million |
|
FN MA5038
|
Federal National Mortgage Association 5% | $1.7 million |
|
T 4.125 08.15.44
|
United States Treasury Bonds 4.13% | $1.7 million |
|
T 6.75 08.15.26
|
United States Treasury Bonds 6.75% | $1.7 million |
|
T 4.625 04.30.29
|
United States Treasury Notes 4.63% | $1.7 million |
|
T 4 02.28.30
|
United States Treasury Notes 4% | $1.6 million |
|
T 4.375 01.31.32
|
United States Treasury Notes 4.38% | $1.6 million |
|
FR RQ0110
|
Federal Home Loan Mortgage Corp. 5% | $1.6 million |
|
T 4 07.31.30
|
United States Treasury Notes 4% | $1.6 million |
|
FR RQ0025
|
Federal Home Loan Mortgage Corp. 4.5% | $1.6 million |
|
FHLB 1.5 03.14.31
|
Federal Home Loan Banks 1.5% | $1.6 million |
|
T 3.625 03.31.28
|
United States Treasury Notes 3.63% | $1.5 million |
|
T 4.5 04.15.27
|
United States Treasury Notes 4.5% | $1.5 million |
|
HSBC V6.332 03.09.44
|
HSBC Holdings PLC 6.33% | $1.5 million |
|
T 3.75 08.31.26
|
United States Treasury Notes 3.75% | $1.5 million |
|
T 3.75 04.15.26
|
United States Treasury Notes 3.75% | $1.5 million |
|
WIB 0 03.05.26
|
United States Treasury Bills 0% | $1.5 million |
|
FR SD4997
|
Federal Home Loan Mortgage Corp. 5% | $1.4 million |
|
MAERSK 5.875 09.14.33 144A
|
AP Moller-Maersk 5.88% | $1.4 million |
|
FHLMC 3.92 01.16.29
|
Federal Home Loan Mortgage Corp. 3.92% | $1.4 million |
|
T 2.875 05.15.52
|
United States Treasury Bonds 2.88% | $1.4 million |
|
T 1.875 11.15.51
|
United States Treasury Bonds 1.88% | $1.4 million |
|
T 2.875 05.15.32
|
United States Treasury Notes 2.88% | $1.4 million |
|
T 0.625 12.31.27
|
United States Treasury Notes 0.63% | $1.3 million |
|
T 3.5 02.15.33
|
United States Treasury Notes 3.5% | $1.3 million |
|
WFCIT 2025-A1 A
|
WF Card Issuance Trust 4.34% | $1.3 million |
|
FN MA5215
|
Federal National Mortgage Association 5.5% | $1.3 million |
|
HYUELE 6.375 01.17.28 144A
|
SK Hynix Inc. 6.38% | $1.3 million |
|
FN MA4700
|
Federal National Mortgage Association 4% | $1.3 million |
|
TOYOTA 4.45 06.29.29 MTN
|
Toyota Motor Credit Corp. 4.45% | $1.3 million |
|
FN MA5296
|
Federal National Mortgage Association 5.5% | $1.3 million |
|
WITII 1.875 07.15.35
|
United States Treasury Notes 1.88% | $1.3 million |
|
T 3.75 06.30.30
|
United States Treasury Notes 3.75% | $1.3 million |
|
T 2.875 08.15.28
|
United States Treasury Notes 2.88% | $1.3 million |
|
T 4.625 05.15.54
|
United States Treasury Bonds 4.63% | $1.3 million |
|
T 2.25 02.15.52
|
United States Treasury Bonds 2.25% | $1.3 million |
|
FN MA5294
|
Federal National Mortgage Association 5% | $1.3 million |
|
BANK5 2024-5YR8 A3
|
BANK5 2024-5YR8 5.88% | $1.3 million |
|
T 2.75 08.15.32
|
United States Treasury Notes 2.75% | $1.3 million |
|
T 1.5 11.30.28
|
United States Treasury Notes 1.5% | $1.2 million |
|
T 3.625 12.31.30
|
United States Treasury Notes 3.63% | $1.2 million |
|
ABBV 2.95 11.21.26
|
AbbVie Inc. 2.95% | $1.2 million |
|
T 4 01.31.31
|
United States Treasury Notes 4% | $1.2 million |
|
T 3.875 04.30.31
|
United States Treasury Notes 3.88% | $1.2 million |
|
T 5 05.15.56
|
United States Treasury Bonds 5% | $1.2 million |
|
BBCMS 2025-5C33 A4
|
BBCMS MORTGAGE TRUST 2025-5C33 5.84% | $1.2 million |
|
T 1.375 12.31.28
|
United States Treasury Notes 1.38% | $1.2 million |
|
T 3 02.15.49
|
United States Treasury Bonds 3% | $1.2 million |
|
FN MA4653
|
Federal National Mortgage Association 3% | $1.2 million |
|
ORCL 5.95 09.26.55
|
Oracle Corp. 5.95% | $1.2 million |
|
FN FS4377
|
Federal National Mortgage Association 3% | $1.2 million |
|
HYUELE 5.5 01.16.29 144A
|
SK Hynix Inc. 5.5% | $1.2 million |
|
T 3.875 09.30.32
|
United States Treasury Notes 3.88% | $1.2 million |
|
FFCB 1.74 06.03.30
|
Federal Farm Credit Banks 1.74% | $1.2 million |
|
C V6.174 05.25.34
|
Citigroup Inc. 6.17% | $1.1 million |
|
FR SD8234
|
Federal Home Loan Mortgage Corp. 2.5% | $1.1 million |
|
FHLMC 0 11.15.38 1
|
Federal Home Loan Mortgage Corp. 0% | $1.1 million |
|
FHLMC 4.3 09.26.30
|
Federal Home Loan Mortgage Corp. 4.3% | $1.1 million |
|
JNJ 3.4 01.15.38
|
Johnson & Johnson 3.4% | $1.1 million |
|
BMARK 2025-V15 A3
|
BENCHMARK 2025-V15 MORTGAGE TRUST 5.8% | $1.1 million |
|
T 0.5 10.31.27
|
United States Treasury Notes 0.5% | $1.1 million |
|
FR SD4977
|
Federal Home Loan Mortgage Corp. 5% | $1.1 million |
|
CKHH 7.45 11.24.33 144A
|
Hutchison Whampoa International 03/33 Ltd 7.45% | $1.1 million |
|
T 3.75 05.31.30
|
United States Treasury Notes 3.75% | $1.1 million |
|
BBCMS 2025-5C34 A3
|
BBCMS MORTGAGE TRUST 2025-5C34 5.66% | $1.1 million |
|
MBGGR 3.75 02.22.28 144A
|
Mercedes-Benz Finance North America LLC 3.75% | $1.1 million |
|
FFCB 1.22 09.23.30
|
Federal Farm Credit Banks 1.22% | $1.1 million |
|
PM 5.625 09.07.33
|
Philip Morris International Inc. 5.63% | $1.0 million |
|
COXENT 3.5 08.15.27 144A
|
Cox Communications, Inc. 3.5% | $1.0 million |
|
T 3.875 06.30.30
|
United States Treasury Notes 3.88% | $1.0 million |
|
T 1.375 08.15.50
|
United States Treasury Bonds 1.38% | $994829 |
|
FN CA8026
|
Federal National Mortgage Association 2.5% | $979391 |
|
PCG 5.231 06.01.42 A-2
|
PG&E Recovery Funding LLC 5.23% | $965391 |
|
BAC V3.97 03.05.29 MTN
|
Bank of America Corp. 3.97% | $963543 |
|
FR SD7190
|
Federal Home Loan Mortgage Corp. 5% | $961838 |
|
GS 2.6 02.07.30
|
Goldman Sachs Group, Inc. 2.6% | $960562 |
|
EMBRBZ 5.98 02.11.35
|
Embraer Netherlands Finance B.V. 5.98% | $945395 |
|
BACCT 2024-A1 A
|
BA Credit Card Trust 4.93% | $926064 |
|
COF V5.817 02.01.34
|
Capital One Financial Corp. 5.82% | $925614 |
|
CBAAU 5.837 03.13.34 144A
|
Commonwealth Bank of Australia 5.84% | $919052 |
|
T 3.875 07.31.30
|
United States Treasury Notes 3.88% | $912454 |
|
T 3.875 03.31.27
|
United States Treasury Notes 3.88% | $908921 |
|
T 4 03.31.30
|
United States Treasury Notes 4% | $904708 |
|
AMXCA 2024-2 A
|
American Express Credit Account Master Trust 5.24% | $904004 |
|
T 4.875 05.31.26
|
United States Treasury Notes 4.88% | $902000 |
|
T 4.375 07.31.26
|
United States Treasury Notes 4.38% | $900636 |
|
T 4.5 05.31.29
|
United States Treasury Notes 4.5% | $900286 |
|
BACR V6.036 03.12.55
|
Barclays PLC 6.04% | $899452 |
|
T 4.375 11.30.30
|
United States Treasury Notes 4.38% | $896384 |
|
T 4.25 11.30.26
|
United States Treasury Notes 4.25% | $895531 |
|
T 4.5 11.15.54
|
United States Treasury Bonds 4.5% | $895307 |
|
POLAND 5.5 03.18.54 30Y
|
Poland (Republic of) 5.5% | $891711 |
|
DCP 6.45 11.03.36 144A
|
DCP MIDSTREAM LLC 6.45% | $889943 |
|
T 4.625 06.30.26
|
United States Treasury Notes 4.63% | $884266 |
|
BMO 2024-5C4 A3
|
BMO 2024-5C4 MORTGAGE TRUST 6.53% | $882277 |
|
GS V3.814 04.23.29
|
Goldman Sachs Group, Inc. 3.81% | $876713 |
|
HEIANA 3.5 01.29.28 144A
|
Heineken N.V. 3.5% | $868174 |
|
T 4.375 12.15.26
|
United States Treasury Notes 4.38% | $866332 |
|
T 2.375 05.15.51
|
United States Treasury Bonds 2.38% | $858518 |
|
IDBINV 4.375 05.28.31 GMTN
|
Inter-American Investment Corp. 4.38% | $856308 |
|
NAROT 2026-A A3
|
NISSAN AUTO RECEIVABLES 2026-A OWNER TRUST 4.47% | $849536 |
|
T 4.25 08.15.54
|
United States Treasury Bonds 4.25% | $848058 |
|
C V4.503 09.11.31
|
Citigroup Inc. 4.5% | $845677 |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET INV LLC 6.58% | $837786 |
|
T 3.875 03.15.28
|
United States Treasury Notes 3.88% | $826326 |
|
VDC 2025-1A A2
|
Vantage Data Centers Issuer 5.13% | $824154 |
|
MQGAU 3.624 06.03.30 144A
|
Macquarie Bank Ltd. 3.62% | $816476 |
|
FN FS2805
|
Federal National Mortgage Association 2.5% | $815165 |
|
FR SD8342
|
Federal Home Loan Mortgage Corp. 5.5% | $812694 |
|
FORDF 2025-2 A1
|
Ford Credit Floorplan Master Owner Trust A 4.06% | $811768 |
|
JBS 6.5 12.01.52
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $810475 |
|
VZMT 2024-8 A1A
|
Verizon Master Trust 4.62% | $808434 |
|
FR SD8227
|
Federal Home Loan Mortgage Corp. 4% | $804894 |
|
T 4.125 01.31.27
|
United States Treasury Notes 4.13% | $803674 |
|
GS V5.727 04.25.30
|
Goldman Sachs Group, Inc. 5.73% | $802936 |
|
T 4.5 11.15.33
|
United States Treasury Notes 4.5% | $800711 |
|
FR SL2754
|
Federal Home Loan Mortgage Corp. 2% | $795030 |
|
MBGGR 2.625 03.10.30 144A
|
Mercedes-Benz Finance North America LLC 2.63% | $794512 |
|
CQP 4 03.01.31
|
Cheniere Energy Partners Lp 4% | $788130 |
|
F 5.42 04.09.31
|
Ford Motor Credit Company LLC 5.42% | $786813 |
|
FN MA5760
|
Federal National Mortgage Association 5.5% | $786472 |
|
FN FA1633
|
Federal National Mortgage Association 5.5% | $783699 |
|
T 1.875 02.15.51
|
United States Treasury Bonds 1.88% | $780145 |
|
BMARK 2024-V8 A3
|
BENCHMARK 2024-V8 MORTGAGE TRUST 6.19% | $778881 |
|
BANK 2024-BNK47 A5
|
BANK 2024-BNK47 5.72% | $774103 |
|
FHLMC 4.625 04.11.28
|
Federal Home Loan Mortgage Corp. 4.63% | $770992 |
|
BACR V7.119 06.27.34
|
Barclays PLC 7.12% | $766325 |
|
IBRD 4.5 06.26.28 GDIF
|
International Bank for Reconstruction & Development 4.5% | $746902 |
|
CATMED 5.548 12.01.54
|
CommonSpirit Health 5.55% | $740482 |
|
BAC V5.489 04.23.37
|
Bank of America Corp. 5.49% | $732698 |
|
BMARK 2026-B42 A5
|
Benchmark 2026-V20 Mortgage Trust 5.1% | $732180 |
|
GLENLN 6.375 10.06.30 144A
|
Glencore Funding LLC 6.38% | $731102 |
|
BPCEGP V6.915 01.14.46 144A
|
BPCE SA 6.92% | $727106 |
|
FN MA5139
|
Federal National Mortgage Association 6% | $726348 |
|
WIT 4.75 08.15.55
|
United States Treasury Bonds 4.75% | $726244 |
|
JBS 6.375 04.15.66
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $725620 |
|
FR SD8114
|
Federal Home Loan Mortgage Corp. 2.5% | $724982 |
|
UNIT 2025-1A A2
|
UNITI FIBER ABS ISSUER 2025-1 5.88% | $724427 |
|
T 4.625 06.15.27
|
United States Treasury Notes 4.63% | $723798 |
|
FR SD8331
|
Federal Home Loan Mortgage Corp. 5.5% | $723350 |
|
FN CB6308
|
Federal National Mortgage Association 4.5% | $721227 |
|
C V5.316 03.26.41
|
Citigroup Inc. 5.32% | $720402 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.57% | $720053 |
|
FN CB6475
|
Federal National Mortgage Association 5% | $717517 |
|
BANNER 2.913 01.01.51
|
Banner Health 2.91% | $711864 |
|
FN CA6435
|
Federal National Mortgage Association 3.5% | $708981 |
|
GXO 1.65 07.15.26
|
GXO Logistics Inc. 1.65% | $708681 |
|
ET 6 02.01.29 144A
|
Energy Transfer LP 6% | $708625 |
|
BAC V3.824 01.20.28 MTN
|
Bank of America Corp. 3.82% | $704147 |
|
KORELE 4 06.14.27 144A
|
Korea Electric Power Corp. 4% | $700079 |
|
AMXCA 2025-2 A
|
American Express Credit Account Master Trust 4.28% | $698745 |
|
FABSJV 6.1 01.25.36
|
Foundry JV Holdco LLC. 6.1% | $698720 |
|
HPE 4.55 10.15.29
|
Hewlett Packard Enterprise Co. 4.55% | $694291 |
|
T 3.75 12.31.28
|
United States Treasury Notes 3.75% | $693773 |
|
ORCL 6.7 02.04.56
|
Oracle Corp. 6.7% | $691130 |
|
IBM 4.9 07.27.52
|
International Business Machines Corp. 4.9% | $690979 |
|
MARGRO 5.68 04.21.31
|
Marex Group Plc 5.68% | $690868 |
|
JBS 2.5 01.15.27
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $690651 |
|
AGR 3.1 06.01.27 144A
|
Rochester Gas and Electric Corporation 3.1% | $689870 |
|
TVA 4.875 01.15.48
|
Tennessee Valley Authority 4.88% | $688922 |
|
JBSSBZ 2.5 01.15.27
|
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | $688578 |
|
BA 5.04 05.01.27
|
Boeing Co. 5.04% | $687712 |
|
HSBC V5.741 09.10.36
|
HSBC Holdings PLC 5.74% | $687044 |
|
C 6.125 08.25.36
|
Citigroup Inc. 6.13% | $686677 |
|
KDB 4 01.28.31
|
Korea Development Bank 4% | $686565 |
|
T 4.125 08.15.53
|
United States Treasury Bonds 4.13% | $684789 |
|
T 4.25 12.31.25
|
United States Treasury Notes 4.25% | $683000 |
|
AMCR 2.63 06.19.30
|
Amcor Flexibles North America Inc 2.63% | $680716 |
|
FN FA1959
|
Fnma Pass-Thru I 5.5% | $679479 |
|
EBRD 4.25 05.29.31
|
European Bank For Reconstruction & Development 4.25% | $678434 |
|
FN MA4562
|
Federal National Mortgage Association 2% | $675615 |
|
COF V6.312 06.08.29
|
Capital One Financial Corp. 6.31% | $673991 |
|
NEE 2.25 06.01.30
|
NextEra Energy Capital Holdings Inc 2.25% | $672640 |
|
TFC V7.161 10.30.29 MTN
|
Truist Financial Corp. 7.16% | $670336 |
|
T 4.625 02.15.35
|
United States Treasury Notes 4.63% | $669978 |
|
T 2 11.15.26
|
United States Treasury Notes 2% | $667961 |
|
FN MA4655
|
Federal National Mortgage Association 4% | $667806 |
|
WFCM 2025-C64 A5
|
WELLS FARGO COML 2025-C64 5.65% | $667480 |
|
NOC 4.95 03.15.53
|
Northrop Grumman Corporation 4.95% | $667296 |
|
BCRED 6 11.22.34
|
Blackstone Private Credit Fund 6% | $664459 |
|
BRITEL 5.125 12.04.28
|
British Telecommunications PLC 5.13% | $662741 |
|
RENTEN 4.125 06.03.31
|
Landwirtschaftliche Rentenbank 4.13% | $660701 |
|
INTC 5.6 02.21.54
|
Intel Corporation 5.6% | $653999 |
|
T 2.25 08.15.49
|
United States Treasury Bonds 2.25% | $650817 |
|
MS V5.296 04.10.37
|
Morgan Stanley 5.3% | $650265 |
|
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.85% | $647239 |
|
FR SD3977
|
Federal Home Loan Mortgage Corp. 5% | $646188 |
|
T 3.625 03.31.30
|
United States Treasury Notes 3.63% | $643439 |
|
BHP 4.9 02.28.33
|
BHP Billiton Finance (USA) Ltd. 4.9% | $643308 |
|
T 4.875 10.31.30
|
United States Treasury Notes 4.88% | $641744 |
|
MEX 7.375 05.13.55
|
Mexico (United Mexican States) 7.38% | $639477 |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $633833 |
|
DLR 5.55 01.15.28
|
Digital Realty Trust, L.P. 5.55% | $633439 |
|
FFCB 1.24 09.03.30
|
Federal Farm Credit Banks 1.24% | $627751 |
|
T 3.375 11.15.48
|
United States Treasury Bonds 3.38% | $626437 |
|
UNH 4.25 01.15.29
|
UnitedHealth Group Inc. 4.25% | $626141 |
|
DGFP 3.75 04.10.29 144A
|
Vinci SA 3.75% | $621440 |
|
FR SL3885
|
Federal Home Loan Mortgage Corp. 5.5% | $619468 |
|
FORDO 2024-A B
|
FORD CREDIT AUTO OWNER TRUST 2024-A 5.26% | $615452 |
|
JPM V5.148 04.23.37
|
JPMorgan Chase & Co. 5.15% | $613473 |
|
G 1.75 04.10.26
|
Genpact Luxembourg S A R L and Genpact USA Inc 1.75% | $611000 |
|
RDSALN 6.375 12.15.38 144A
|
Shell Finance US Inc. 6.38% | $602464 |
|
T 4.75 02.15.37
|
United States Treasury Bonds 4.75% | $600964 |
|
FN MA5138
|
Federal National Mortgage Association 5.5% | $600501 |
|
MIZUHO V3.261 05.22.30
|
Mizuho Financial Group Inc. 3.26% | $599153 |
|
SW 5.777 04.03.54
|
Smurfit Kappa Treasury Unlimited Company 5.78% | $598575 |
|
WFC V4.808 07.25.28 MTN
|
Wells Fargo & Co. 4.81% | $598488 |
|
CAMLNG 3.402 01.15.38 144A
|
Cameron LNG LLC 3.4% | $597866 |
|
BA 5.15 05.01.30
|
Boeing Co. 5.15% | $596542 |
|
SPSP 3 09.26.27 144A
|
SP PowerAssets Ltd. 3% | $594727 |
|
IBM 5.6 11.30.39
|
International Business Machines Corp. 5.6% | $594373 |
|
ABIBB 4.7 02.01.36
|
Anheuser-Busch InBev Finance Inc. 4.7% | $590547 |
|
T 3.5 04.30.30
|
United States Treasury Notes 3.5% | $589631 |
|
NOC 5.2 06.01.54
|
Northrop Grumman Corporation 5.2% | $586942 |
|
OIL 2026-1A A2
|
Oryx Funding Llc | $586000 |
|
NGGLN 6.388 09.15.33 144A
|
The Brooklyn Union Gas Company 6.39% | $580228 |
|
CABKSM V6.84 09.13.34 144A
|
Caixabank S.A. 6.84% | $579850 |
|
VTRS 2.7 06.22.30
|
Viatris Inc 2.7% | $576680 |
|
META 5.5 11.15.45
|
Meta Platforms Inc 5.5% | $576025 |
|
ENELIM 1.625 07.12.26 144A
|
ENEL Finance International N.V. 1.63% | $575939 |
|
PLD 4.75 06.15.33
|
Prologis, L.P. 4.75% | $574909 |
|
MTNITT 3.799 11.15.52 2022
|
Mount Nittany Medical Center 3.8% | $570494 |
|
STLA 5.4 09.15.30 144A
|
Stellantis Financial Services US Corp. 5.4% | $569535 |
|
FN MA5331
|
Federal National Mortgage Association 5.5% | $569524 |
|
DUK 3.4 06.15.29
|
Duke Energy Corp 3.4% | $568917 |
|
IQV 5.7 05.15.28
|
Iqvia Inc 5.7% | $568140 |
|
IT 4.95 03.20.31
|
Gartner Inc. 4.95% | $567171 |
|
AER 2.45 10.29.26
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $564081 |
|
T 2.875 05.15.49
|
United States Treasury Bonds 2.88% | $563461 |
|
MTB V5.4 07.30.35
|
M&T Bank Corporation 5.4% | $562300 |
|
FN FS4035
|
Federal National Mortgage Association 5% | $558705 |
|
T 3.625 05.15.53
|
United States Treasury Bonds 3.63% | $558400 |
|
ACAFP 5.589 07.05.26 144A
|
Credit Agricole S.A. London Branch 5.59% | $558357 |
|
T 4.125 07.31.31
|
United States Treasury Notes 4.13% | $555712 |
|
BSHSI 3.464 06.01.30
|
Bon Secours Mercy Health Inc. 3.46% | $555017 |
|
AVGO 4.35 02.15.30
|
Broadcom Inc 4.35% | $553535 |
|
FN FA4946
|
Fnma Pass-Thru I 2.5% | $552678 |
|
SUMIBK 5.8 07.13.28
|
Sumitomo Mitsui Financial Group Inc. 5.8% | $552072 |
|
AL 5.2 07.15.31 MTN
|
Air Lease Corporation 5.2% | $549697 |
|
T 3.625 02.15.53
|
United States Treasury Bonds 3.63% | $549095 |
|
T 4.25 03.15.27
|
United States Treasury Notes 4.25% | $549012 |
|
PNC V5.423 01.25.41
|
PNC Financial Services Group Inc. 5.42% | $548154 |
|
FN MA5530
|
Federal National Mortgage Association 5% | $547834 |
|
JPM V4.622 04.23.32
|
JPMorgan Chase & Co. 4.62% | $547400 |
|
FN MA5352
|
Federal National Mortgage Association 5% | $545704 |
|
SUMIAL 5.2 07.15.31 MTN
|
Sumisho Air Lease Corp. 5.2% | $545505 |
|
FR SD8265
|
Federal Home Loan Mortgage Corp. 4% | $544408 |
|
GS V5.387 02.02.41
|
Goldman Sachs Group, Inc. 5.39% | $544028 |
|
T 3.75 08.15.27
|
United States Treasury Notes 3.75% | $542594 |
|
FN FA5760
|
Fnma Pass-Thru I 2.5% | $539189 |
|
T 5.25 10.30.36
|
AT&T Inc 5.25% | $539182 |
|
T 3.125 05.15.48
|
United States Treasury Bonds 3.13% | $535695 |
|
T 4 02.29.28
|
United States Treasury Notes 4% | $535196 |
|
STT 2.2 03.03.31
|
State Street Corp. 2.2% | $533716 |
|
T 4.625 04.30.31
|
United States Treasury Notes 4.63% | $532752 |
|
FN FA5293
|
Fnma Pass-Thru I 5% | $524433 |
|
BPLN 4.989 04.10.34
|
BP Capital Markets America, Inc. 4.99% | $524278 |
|
ALLINA 4.805 11.15.45
|
Allina Health System 4.81% | $522437 |
|
FHLMC 5 06.12.30
|
Federal Home Loan Mortgage Corp. 5% | $522000 |
|
PWR 4.5 01.15.31
|
Quanta Services, Inc. 4.5% | $517458 |
|
GS V4.369 10.21.31 .
|
Goldman Sachs Group, Inc. 4.37% | $516837 |
|
META 5.625 11.15.55 .
|
Meta Platforms Inc 5.63% | $514512 |
|
WTW 4.55 03.15.31
|
Willis North America Inc. 4.55% | $514398 |
|
C 5.803 09.29.28
|
Citibank, N.A. 5.8% | $513933 |
|
CAS 2023-R06 1M2
|
Connecticut Avenue Securities Trust 2023-R06 6.31% | $513189 |
|
MOS 5.45 11.15.33
|
The Mosaic Company 5.45% | $512829 |
|
CNXC 6.85 08.02.33
|
Concentrix Corp. 6.85% | $512219 |
|
T 3.25 05.15.42
|
United States Treasury Bonds 3.25% | $511724 |
|
FR SD8324
|
Federal Home Loan Mortgage Corp. 5.5% | $511447 |
|
FN MA6053
|
Federal National Mortgage Association 5% | $509886 |
|
DOW 5.95 03.15.55
|
Dow Chemical Co. (The) 5.95% | $509805 |
|
FG 6.5 06.04.29
|
F&G Annuities & Life Inc. 6.5% | $508710 |
|
FN FS6668
|
Federal National Mortgage Association 5.5% | $508604 |
|
GCAR 2026-2A D
|
GLS AUTO RECEIVABLES ISSUER TRUST 2026-2 5.38% | $507971 |
|
GEV 5.5 02.04.56
|
GE Vernova Inc. 5.5% | $506407 |
|
T 2.375 11.15.49
|
United States Treasury Bonds 2.38% | $506129 |
|
STACR 2021-DNA7 B1
|
Freddie Mac Stacr Remic Trust 2022-DNA7 7.26% | $505404 |
|
STACR 2024-DNA1 M2
|
Freddie Mac Stacr Remic Trust 5.56% | $505238 |
|
JPMCC 2017-JP5 ASB
|
JPMCC Commercial Mortgage Securities Trust 2015-Jp1 3.55% | $504627 |
|
BAC V5.511 01.24.36
|
Bank of America Corp. 5.51% | $503254 |
|
O 4.85 03.15.30
|
Realty Income Corporation 4.85% | $501882 |
|
JPM V5.502 01.24.36
|
JPMorgan Chase & Co. 5.5% | $498028 |
|
PLDTLF 4.75 01.15.36 144A
|
Prologis Targeted US Logistics Fund LP 4.75% | $496838 |
|
EXE 4.75 02.01.32
|
Expand Energy Corp. 4.75% | $496540 |
|
BRKHEC 5.75 11.01.35 MTN
|
Midamerican Energy Company 5.75% | $496008 |
|
MARS 4.55 04.20.28 144A
|
Mars Inc. 4.55% | $495754 |
|
WFC V2.393 06.02.28 MTN
|
Wells Fargo & Co. 2.39% | $495738 |
|
VOYA V4.7 01.23.48
|
Voya Financial Inc 4.7% | $493332 |
|
FR RQ0128
|
Federal Home Loan Mortgage Corp. 5.5% | $492832 |
|
DCP 6.75 09.15.37
|
DCP Midstream Operating LP 6.75% | $492620 |
|
FABSJV 5.5 01.25.31
|
Foundry JV Holdco LLC. 5.5% | $492513 |
|
CNHI 4.375 03.07.31
|
CNH Industrial Capital LLC 4.38% | $489010 |
|
MTH 5.65 03.15.35
|
Meritage Homes Corp 5.65% | $485846 |
|
FFCB 5.15 02.17.39
|
Federal Farm Credit Banks 5.15% | $482272 |
|
JNPR 2 12.10.30
|
Juniper Networks, Inc. 2% | $481211 |
|
STLA 6.45 03.18.35 144A
|
Stellantis Finance Us Inc 6.45% | $481204 |
|
BBCMS 2025-5C36 A3
|
BBCMS MORTGAGE TRUST 2025-5C36 5.52% | $479738 |
|
TRIHEA 2.632 12.01.40 2021
|
Trinity Health Corporation Indiana 2.63% | $478161 |
|
ATDBCN 4.5 07.26.47 144A
|
Alimentation Couche-Tard Inc. 4.5% | $477679 |
|
T 4.5 02.15.44
|
United States Treasury Bonds 4.5% | $477322 |
|
EIBKOR 3.75 09.22.30
|
Export-Import Bank of Korea 3.75% | $477243 |
|
WFC V5.499 01.23.35
|
Wells Fargo & Co. 5.5% | $477015 |
|
DTRGR 5.5 09.20.33 144A
|
Daimler Trucks Finance North America LLC 5.5% | $474644 |
|
FR SD8214
|
Federal Home Loan Mortgage Corp. 3.5% | $472266 |
|
T 3.875 12.31.32
|
United States Treasury Notes 3.88% | $470690 |
|
APH 4.4 02.15.33
|
Amphenol Corporation 4.4% | $469239 |
|
FN MA5009
|
Federal National Mortgage Association 5% | $467818 |
|
TOWR 2026-1A A2
|
MTP ABS FUNDING LLC 5.2% | $466033 |
|
FITB V5.332 08.25.33
|
Fifth Third Bank National Association Cincinnati Ohio 5.33% | $465188 |
|
COSTAR 7.158 03.12.45 REGS
|
Costa Rica (Republic Of) 7.16% | $465007 |
|
T 3 02.15.47
|
United States Treasury Bonds 3% | $464976 |
|
CDP 4.5 10.15.30
|
COPT Defense Properties LP 4.5% | $464826 |
|
NWIDE V4.649 07.14.29 144A
|
Nationwide Building Society 4.65% | $464614 |
|
FHMS K766 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.18% | $461212 |
|
ASBBNK V5.284 06.17.32 144A
|
ASB Bank Ltd. 5.28% | $460637 |
|
FHLMC 0 12.17.29 MTN
|
Federal Home Loan Mortgage Corp. 0% | $460222 |
|
AER 5.375 12.15.31
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $460050 |
|
T 3.55 09.15.55
|
AT&T Inc 3.55% | $458831 |
|
ARESSI 6.2 03.21.32
|
Ares Strategic Income Fund 6.2% | $458525 |
|
FHMS K-180 A2
|
Federal Home Loan Mortgage Corp. 4.35% | $458268 |
|
FHMS K562 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.97% | $456962 |
|
MS V4.809 04.16.32
|
Morgan Stanley 4.81% | $454121 |
|
ASIA 4.25 05.28.31
|
Asian Development Bank 4.25% | $452931 |
|
QTSQST 5.7 04.15.36 144A
|
QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | $451428 |
|
TFC V4.597 01.27.32
|
Truist Financial Corp. 4.6% | $451238 |
|
VZ 4.75 01.15.33
|
Verizon Communications Inc. 4.75% | $451077 |
|
PRI 2.8 11.19.31
|
Primerica, Inc. 2.8% | $450995 |
|
C V4.952 05.07.31
|
Citigroup Inc. 4.95% | $449465 |
|
AAL 3.2 06.15.28 AA
|
American Airlines 2016-2AA Pass Through Trust 3.2% | $448766 |
|
FFCB 3.3 03.23.32
|
Federal Farm Credit Banks 3.3% | $445743 |
|
VDCR 2024-1A A2
|
Retained Vantage Data Centers Issuer LLC / Vantage Data Centers Cda Qc4 Ltd | $445254 |
|
ABIBB 8.2 01.15.39
|
Anheuser-Busch InBev Worldwide Inc. 8.2% | $444418 |
|
T 1.875 02.15.41
|
United States Treasury Bonds 1.88% | $442562 |
|
PR 7 01.15.32 144A
|
Permian Resources Operating, LLC 7% | $441009 |
|
J 4.75 03.03.31
|
Jacobs Solutions Inc. 4.75% | $438161 |
|
FHMS K-171 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.4% | $437564 |
|
LUV 4.375 11.15.28
|
Southwest Airlines Co. 4.38% | $434511 |
|
HGVT 2026-1A C
|
HILTON GRAND VACATIONS TRUST 2026-1 5.36% | $434413 |
|
EPR 4.75 11.15.30
|
EPR Properties 4.75% | $432535 |
|
T 3 08.15.52
|
United States Treasury Bonds 3% | $432271 |
|
SRE 5.25 03.15.36
|
Sempra 5.25% | $431696 |
|
NRG 6 02.01.33 144A
|
NRG Energy, Inc. 6% | $431667 |
|
DTRGR 2.375 12.14.28 144A
|
Daimler Trucks Finance North America LLC 2.38% | $431168 |
|
G2 MA8800
|
Government National Mortgage Association 5% | $430769 |
|
BPLN 1.749 08.10.30
|
BP Capital Markets America, Inc. 1.75% | $430083 |
|
EMORYU 2.969 09.01.50 2020
|
Emory University 2.97% | $429986 |
|
T 2.375 02.15.42
|
United States Treasury Bonds 2.38% | $426882 |
|
BLCOCN 8.375 10.01.28 144A
|
Bausch Plus Lomb Corp. 8.38% | $426381 |
|
AON 5.3 03.01.31
|
Aon North America Inc. 5.3% | $426189 |
|
DUK 5.7 09.15.55
|
Duke Energy Corp 5.7% | $426120 |
|
T 2.75 11.15.47
|
United States Treasury Bonds 2.75% | $425887 |
|
T 1.75 08.15.41
|
United States Treasury Bonds 1.75% | $425658 |
|
UAL 5.8 01.15.36
|
United Air Lines, Inc. 5.8% | $425421 |
|
FR SD8150
|
Federal Home Loan Mortgage Corp. 2% | $425180 |
|
PHILIP 6.375 10.23.34
|
Philippines (Republic Of) 6.38% | $425063 |
|
T 2 11.15.41
|
United States Treasury Bonds 2% | $424686 |
|
NAROT 2026-A B
|
NISSAN AUTO RECEIVABLES 2026-A OWNER TRUST 4.87% | $424556 |
|
TMUS 3.75 04.15.27
|
T-Mobile USA, Inc. 3.75% | $424401 |
|
CAS 2024-R03 2M2
|
Connecticut Avenue Securities Trust 2025-R04 5.56% | $424020 |
|
TIAAGL 5.55 01.15.30 144A
|
Nuveen LLC 5.55% | $422688 |
|
FR SD8475
|
Federal Home Loan Mortgage Corp. 5.5% | $421291 |
|
RF V5.722 06.06.30
|
Regions Financial Corporation 5.72% | $421059 |
|
ED 3.2 12.01.51
|
Consolidated Edison Company of New York, Inc. 3.2% | $420977 |
|
INTC 5.7 02.10.53
|
Intel Corporation 5.7% | $420184 |
|
GM 6.8 10.01.27
|
General Motors Company 6.8% | $419058 |
|
T 1.25 05.15.50
|
United States Treasury Bonds 1.25% | $416770 |
|
NVDA 4.5 06.15.31
|
NVIDIA Corp. 4.5% | $416428 |
|
FR SD8244
|
Federal Home Loan Mortgage Corp. 4% | $413982 |
|
SDART 2025-1 D
|
SANTANDER DRIVE AUTO 2025-1 5.43% | $412981 |
|
BSX 7.375 01.15.40
|
Boston Scientific Corporation 7.38% | $412928 |
|
HBAN V6.141 11.18.39
|
Huntington Bancshares Incorporated 6.14% | $411793 |
|
YRICN 2.63 08.15.31
|
Yamana Gold Inc 2.63% | $411568 |
|
FN FS9853
|
Federal National Mortgage Association 5.5% | $411432 |
|
MUTOMA V6.144 01.16.64 144A
|
Mutual of Omaha Insurance Co 6.14% | $411195 |
|
T 1.375 11.15.40
|
United States Treasury Bonds 1.38% | $410999 |
|
AKERBP 5.8 10.01.54 144A
|
Aker BP ASA 5.8% | $410534 |
|
JPMMT 2025-NQM5 A1
|
J P MORGAN MTG TR 2025-NQM1 4.88% | $410477 |
|
FITB V4.566 04.29.32
|
Fifth Third Bancorp 4.57% | $410160 |
|
MFRA 2025-NQM5 A1
|
MFA 2025-NQM1 TR 5.19% | $408146 |
|
Q 4.625 08.28.35
|
Quebec (Province Of) 4.63% | $407497 |
|
CYRUS 2025-1A A2
|
CYRUSONE DATA CENTERS ISSUER I LLC 5.91% | $407186 |
|
LPLA 5.2 03.15.30
|
LPL Holdings Inc. 5.2% | $405655 |
|
QUIKHO 6.375 03.01.32 144A
|
Quikrete Holdings Inc 6.38% | $405603 |
|
IADB 1.5 01.13.27
|
Inter-American Development Bank 1.5% | $404184 |
|
CI 5.6 02.15.54
|
The Cigna Group 5.6% | $404157 |
|
G2 MA8801
|
Government National Mortgage Association 5.5% | $402791 |
|
BACR V6.496 09.13.27
|
Barclays PLC 6.5% | $400706 |
|
KVUE 5.05 03.22.53
|
Kenvue Inc. 5.05% | $400302 |
|
IBRD 0.875 07.15.26
|
International Bank for Reconstruction & Development 0.88% | $400104 |
|
COTY 6.625 07.15.30 144A
|
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.63% | $400010 |
|
NEE 5.11 09.29.57 144a
|
NextEra Energy Capital Holdings Inc 5.11% | $397649 |
|
CLDCD 2024-1A A2
|
Bourzou Issuer Llc Jamshid Issuer LLC Cristobal Issuer LLC & Copt Dc-6 Issu | $396770 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.13% | $393226 |
|
MS 3.625 01.20.27
|
Morgan Stanley 3.63% | $392646 |
|
ED 5.875 06.15.56
|
Consolidated Edison Company of New York, Inc. 5.88% | $390732 |
|
STLA 4.95 09.15.28 144A
|
Stellantis Financial Services US Corp. 4.95% | $390590 |
|
VZ 4.329 09.21.28
|
Verizon Communications Inc. 4.33% | $387549 |
|
STACR 2022-DNA3 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 7.96% | $387466 |
|
JPM V5.012 01.23.30
|
JPMorgan Chase & Co. 5.01% | $386206 |
|
T 6.375 03.01.41
|
AT&T Inc 6.38% | $386001 |
|
ET 5.25 04.15.29
|
Energy Transfer LP 5.25% | $385823 |
|
INTC 4 08.05.29
|
Intel Corporation 4% | $385729 |
|
C V3.98 03.20.30
|
Citigroup Inc. 3.98% | $385585 |
|
FFCB 4.97 03.27.29
|
Federal Farm Credit Banks 4.97% | $385000 |
|
NFMOT 2026-1A A2
|
Nextgear Floorplan Master Owner Trust 4.07% | $384286 |
|
GOOGL 4.1 11.15.30
|
Alphabet Inc. 4.1% | $382219 |
|
MEX 6.338 05.04.53
|
Mexico (United Mexican States) 6.34% | $380936 |
|
RDN 6.2 05.15.29
|
Radian Group Inc. 6.2% | $380280 |
|
ORCL 4.8 09.26.32
|
Oracle Corp. 4.8% | $379429 |
|
BMW 4.9 04.02.29 144A
|
BMW US Capital, LLC 4.9% | $379232 |
|
CELARA 5.5 11.02.47
|
Celulosa Arauco Y Constitucion 5.5% | $378250 |
|
TMUS 2.875 02.15.31
|
T-Mobile USA, Inc. 2.88% | $378002 |
|
CALCOL 7.625 01.30.32 144A
|
Wand Newco 3 Inc 7.63% | $377462 |
|
SJM 6.2 11.15.33
|
The J M Smucker Company 6.2% | $376832 |
|
T 3 08.15.48
|
United States Treasury Bonds 3% | $376735 |
|
IMBLN 5.5 02.01.30 144A
|
Imperial Brands Finance Plc 5.5% | $376522 |
|
HWM 6.75 01.15.28
|
Howmet Aerospace Inc 6.75% | $375529 |
|
FR SD4835
|
Federal Home Loan Mortgage Corp. 2.5% | $373237 |
|
EART 2025-1A D
|
Exeter Automobile Receivables Trust 2013-2 5.49% | $372680 |
|
PCG 4.722 06.01.37 A-2
|
PG&E Wildfire Recovery Funding LLC 4.72% | $372399 |
|
T 1.875 07.31.26
|
United States Treasury Notes 1.88% | $372166 |
|
STT V6.123 11.21.34
|
State Street Corp. 6.12% | $371842 |
|
BNP V5.176 01.09.30 144A
|
BNP Paribas SA 5.18% | $371389 |
|
T 1.125 05.15.40
|
United States Treasury Bonds 1.13% | $371335 |
|
AVOL 4.2 04.15.29 144A
|
Avolon Holdings Funding Ltd. 4.2% | $371251 |
|
NECELE 2.17 11.25.26 144A
|
Renesas Electronics Corp. 2.17% | $371059 |
|
BMO 2025-C12 A5
|
BMO 2025-C12 MORTGAGE TRUST 5.87% | $369963 |
|
SLB 2.65 06.26.30 144A
|
Schlumberger Holdings Corporation 2.65% | $369774 |
|
BNS V4.247 02.02.30
|
Bank of Nova Scotia 4.25% | $368578 |
|
CI 5.25 01.15.36
|
The Cigna Group 5.25% | $368112 |
|
UAL 3.75 09.03.26 A
|
United Airlines Pass Through Trust Series 2014-2A 3.75% | $366778 |
|
FN MA5106
|
Federal National Mortgage Association 5% | $366596 |
|
T 4.125 03.31.32
|
United States Treasury Notes 4.13% | $366336 |
|
AMGN 5.75 03.02.63
|
Amgen Inc. 5.75% | $365262 |
|
LGIH 7 11.15.32 144A
|
LGI Homes Inc 7% | $364929 |
|
PRKCM 2025-AFC1 A1
|
PRKCM 2025-AFC1 TRUST 5.1% | $364471 |
|
SSMHLT 4.894 06.01.28
|
SSM Health Care Corp. 4.89% | $364289 |
|
SUMIBK 5.766 01.13.33
|
Sumitomo Mitsui Financial Group Inc. 5.77% | $364044 |
|
FORDR 2025-1 A
|
FORD CR AUTO OWNER 2025-REV1 4.86% | $362923 |
|
MNET 2025-2A A2
|
Metronet Infrastructure Issuer LLC. 5.4% | $362913 |
|
FN MA4698
|
Federal National Mortgage Association 3% | $362537 |
|
FFCB 5.67 09.12.44
|
Federal Farm Credit Banks 5.67% | $362000 |
|
UNVR 8.5 06.15.30 144A
|
Windsor Holdings III LLC 8.5% | $361791 |
|
FABSJV 6.2 01.25.37
|
Foundry JV Holdco LLC. 6.2% | $361374 |
|
BK V5.06 07.22.32
|
The Bank of New York Mellon Corp. 5.06% | $361148 |
|
ANZ 4.75 01.18.27 0000
|
Australia & New Zealand Banking Group NY Branch 4.75% | $361086 |
|
Q 4.625 06.03.36 RI
|
Quebec (Province Of) 4.63% | $360892 |
|
KRG 5.2 08.15.32
|
Kite Realty Group, L.P. 5.2% | $360861 |
|
VERUS 2025-6 A3
|
VERUS SECURITIZATION TRUST 2025-6 5.72% | $360731 |
|
BNY V5.06 07.22.32
|
The Bank of New York Mellon Corp. 5.06% | $360379 |
|
AHTLN 5.95 10.15.33 144A
|
Ashtead Capital Inc. 5.95% | $360062 |
|
CATMED 4.5 11.01.42
|
CommonSpirit Health 4.5% | $359491 |
|
ASCRES 6.625 10.15.32 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% | $359330 |
|
BATSLN 7.081 08.02.53
|
B.A.T. Capital Corporation 7.08% | $358749 |
|
BANK5 2025-5YR13 A3
|
BANK5 2025-5YR13 5.75% | $358640 |
|
T 4.25 02.15.54
|
United States Treasury Bonds 4.25% | $357289 |
|
VNT 2.4 04.01.28
|
Vontier Corporation 2.4% | $357086 |
|
BNP V5.497 05.20.30 144A
|
BNP Paribas SA 5.5% | $356792 |
|
UBS V4.194 04.01.31 144A
|
UBS Group AG 4.19% | $355513 |
|
CQP 5.75 08.15.34
|
Cheniere Energy Partners Lp 5.75% | $354714 |
|
SCHW V6.1 PERP L
|
The Charles Schwab Corporation 6.1% | $354466 |
|
EDF 5.7 05.23.28 144A
|
Electricite de France SA 5.7% | $354298 |
|
FIBER 2025-1A A2
|
SUMMIT ISSUER 5.21% | $354288 |
|
FR SD8469
|
Federal Home Loan Mortgage Corp. 5.5% | $353766 |
|
VW 6.2 11.16.28 144A
|
Volkswagen Group of America Finance LLC 6.2% | $352766 |
|
T 3.375 05.15.33
|
United States Treasury Notes 3.38% | $352588 |
|
ET 7.375 02.01.31 144A
|
Energy Transfer LP 7.38% | $352072 |
|
INTC 4.8 10.01.41
|
Intel Corporation 4.8% | $351495 |
|
MQGAU V5.491 11.09.33 144A
|
Macquarie Group Ltd. 5.49% | $351290 |
|
MSCR 2026-MN14 M1
|
Federal Home Loan Mortgage Corp. 5.29% | $351012 |
|
FE 5.2 04.01.28 144A
|
Metropolitan Edison Company 5.2% | $350861 |
|
FN FS2321
|
Federal National Mortgage Association 2.5% | $350463 |
|
ROK 6.7 01.15.28
|
Rockwell Automation, Inc. 6.7% | $349855 |
|
FNB V5.722 12.11.30
|
F N B Corp (Pennsylvania) 5.72% | $349342 |
|
MEX 6 05.07.36
|
Mexico (United Mexican States) 6% | $349000 |
|
CVS 3 08.15.26
|
CVS Health Corp 3% | $348407 |
|
TENCNT 3.975 04.11.29 144A
|
Tencent Holdings Ltd. 3.98% | $348263 |
|
CNP 4.95 04.01.33
|
Centerpoint Energy Houston Electric LLC 4.95% | $348254 |
|
NRZT 2026-NQM6 A2
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM6 5.5% | $348246 |
|
BX 2026-OPTM C
|
BX Trust 2026-OPTM 5.23% | $347726 |
|
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. 5.8% | $347606 |
|
BINBUR 4.375 04.11.27 144A
|
Banco Inbursa S.A. 4.38% | $346582 |
|
PNC V5.575 01.29.36
|
PNC Financial Services Group Inc. 5.58% | $346127 |
|
BACR V4.521 02.24.32
|
Barclays PLC 4.52% | $345624 |
|
T 2.25 08.15.46
|
United States Treasury Bonds 2.25% | $345544 |
|
TEP 6 12.31.30 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | $345305 |
|
TSN 4.35 03.01.29
|
Tyson Foods, Inc. 4.35% | $344604 |
|
PRU 3 03.10.40 MTN
|
Prudential Financial, Inc. 3% | $344241 |
|
ACAFP V5.222 05.27.31 144a
|
Credit Agricole S.A. London Branch 5.22% | $344208 |
|
MITSRE 3.65 07.20.27 144A
|
Mitsui Fudosan Co Ltd. 3.65% | $343746 |
|
NWIDE 4.85 07.27.27 144A
|
Nationwide Building Society 4.85% | $343663 |
|
WOART 2026-B B
|
World Omni Auto Receivables Trust 2026-A 4.61% | $343415 |
|
AMZN 4.25 03.13.31
|
Amazon.com, Inc. 4.25% | $342989 |
|
MINCAP 5.625 08.10.37 144A
|
Minejesa Capital BV 5.63% | $342797 |
|
ENBCN 5.7 03.08.33
|
Enbridge Inc. 5.7% | $342619 |
|
RCL 5.625 09.30.31 144A
|
Royal Caribbean Group 5.63% | $342595 |
|
HES 6 01.15.40
|
Hess Corporation 6% | $342557 |
|
VERUS 2025-R2 A1
|
VERUS SECURITIZATION 2025-INV1 5.09% | $342537 |
|
PRU V5.7 09.15.48
|
Prudential Financial, Inc. 5.7% | $342439 |
|
HOLNSW 3.5 09.22.26 144A
|
Amrize Finance US LLC 3.5% | $342138 |
|
NFMOT 2024-1A A2
|
Nextgear Floorplan Master Owner Trust 5.12% | $341888 |
|
DTRGR 5.375 01.18.34 144A
|
Daimler Trucks Finance North America LLC 5.38% | $341279 |
|
FN FS6633
|
Federal National Mortgage Association 3% | $339918 |
|
BX 2025-ROIC D
|
BX Trust 2025-Roic 5.62% | $339906 |
|
BACR V5.207 02.24.37
|
Barclays PLC 5.21% | $339184 |
|
JICA 4.375 05.28.31
|
Japan International Cooperation Agency 4.38% | $339110 |
|
TALNT 2026-1A A
|
Toyota Auto Loan Extended Note Trust 2026-1 4.58% | $338960 |
|
EIB 4.375 08.16.33
|
European Investment Bank 4.38% | $338662 |
|
MRVL 5.3 04.15.36
|
Marvell Technology Inc 5.3% | $338493 |
|
MOH 6.25 01.15.33 144A
|
Molina Healthcare, Inc. 6.25% | $338445 |
|
FR RQ0076
|
Federal Home Loan Mortgage Corp. 5.5% | $337653 |
|
MET V6.35 03.15.55 G
|
MetLife Inc. 6.35% | $336985 |
|
WMB 4 03.15.28
|
Transcontinental Gas Pipe Line Company, LLC 4% | $336508 |
|
GLPI 5.25 02.15.33
|
GLP Capital L.P. and GLP Financing II, Inc. 5.25% | $336253 |
|
BNP V1.904 09.30.28 144A
|
BNP Paribas SA 1.9% | $336225 |
|
T 4.125 07.31.28
|
United States Treasury Notes 4.13% | $335278 |
|
WLK 6.375 11.15.55
|
Westlake Corporation 6.38% | $334215 |
|
TMUS 3.375 04.15.29
|
T-Mobile USA, Inc. 3.38% | $334137 |
|
CRM 4.65 03.15.29
|
Salesforce Inc. 4.65% | $333441 |
|
ENBCN 5.625 04.05.34
|
Enbridge Inc. 5.63% | $333029 |
|
FN MA4978
|
Federal National Mortgage Association 5% | $332649 |
|
T 1.65 02.01.28
|
AT&T Inc 1.65% | $332361 |
|
VNOM 5.7 08.01.35
|
Viper Energy Partners LLC 5.7% | $332162 |
|
GMCAR 2026-2 B
|
GM Financial Consumer Automobile Receivables Trust 2026-2 4.44% | $331516 |
|
FFCB 1.99 03.17.31
|
Federal Farm Credit Banks 1.99% | $330293 |
|
SIDC 2025-1A A2
|
Stack Infrastructure Issuer Llc 5% | $329895 |
|
PNC V3.4 PERP T
|
PNC Financial Services Group Inc. 3.4% | $329891 |
|
VLO 6.625 06.15.37
|
Valero Energy Corp. 6.63% | $328023 |
|
T 4.625 09.30.30
|
United States Treasury Notes 4.63% | $327391 |
|
COMM 2025-SBX B
|
COMM 2025-SBX Mortgage Trust 5.73% | $327142 |
|
DPABS 2025-1A A2I
|
Dominos Pizza Inc. 4.93% | $326821 |
|
HARTHC 3.447 07.01.54
|
Hartford Healthcare Corp 3.45% | $326157 |
|
GOOGL 5.45 11.15.55
|
Alphabet Inc. 5.45% | $325743 |
|
HBGCN 7.25 06.15.30 144A
|
HUB International Ltd. 7.25% | $325616 |
|
CDP 2.75 04.15.31
|
COPT Defense Properties LP 2.75% | $325054 |
|
CONE 2026-DFW3 A
|
CONE 2026-DFW3 5.75% | $324690 |
|
BAPTST 4.342 11.15.41 2017
|
Baptist Health South Florida Inc. 4.34% | $324347 |
|
ASIA 1.5 01.20.27 GMTN
|
Asian Development Bank 1.5% | $324337 |
|
RCL 4.75 05.15.33
|
Royal Caribbean Cruises Ltd. 4.75% | $324221 |
|
GFORT 2026-1A A1
|
Gmf Floorplan Owner Revolving Trust 4.57% | $324189 |
|
LYB 3.625 04.01.51
|
LYB International Finance III LLC 3.63% | $323701 |
|
HCSERV 5.875 06.15.54 144A
|
Health Care Service Corp A Mutual Legal Reserve Co. 5.88% | $323446 |
|
JMIKE 2024-1A A2
|
JERSEY MIKE'S FUNDING LLC 5.64% | $323063 |
|
ASBBNK 5.346 06.15.26 144A
|
ASB Bank Ltd. 5.35% | $322192 |
|
NWG V5.115 05.23.31
|
NatWest Group PLC 5.12% | $321665 |
|
FR SL0107
|
Federal Home Loan Mortgage Corp. 4.5% | $321600 |
|
ZAYO 2025-1A A2
|
ZAYO ISSUER LLC 5.65% | $321452 |
|
BELL 2025-1A A2I
|
Taco Bell Funding Llc 4.82% | $320764 |
|
T 4.25 05.15.35
|
United States Treasury Notes 4.25% | $319896 |
|
DNKN 2025-1A A2I
|
DB Master Finance LLC 4.89% | $319339 |
|
INDON 4.3 03.31.52
|
Indonesia (Republic of) 4.3% | $319064 |
|
FR SD6592
|
Federal Home Loan Mortgage Corp. 5% | $318630 |
|
ABT 4.65 03.15.36
|
Abbott Laboratories 4.65% | $318186 |
|
NGGLN 5.418 01.11.34
|
National Grid PLC 5.42% | $318031 |
|
CYRUS 2023-1A A2
|
CYRUSONE DATA CENTERS ISSUER I LLC 4.3% | $317743 |
|
BNY V3.75 PERP I
|
The Bank of New York Mellon Corp. 3.75% | $317690 |
|
MEX 6.4 05.07.54
|
Mexico (United Mexican States) 6.4% | $317099 |
|
GMCAR 2024-1 A3
|
GM Financial Consumer Automobile Receivables Trust 2019-3 4.85% | $316936 |
|
VW 1.625 11.24.27 144A
|
Volkswagen Group of America Finance LLC 1.63% | $316852 |
|
SBUX 3 02.14.32
|
Starbucks Corp. 3% | $316818 |
|
BK V3.75 PERP I
|
The Bank of New York Mellon Corp. 3.75% | $316133 |
|
MEX 6.875 05.13.37
|
Mexico (United Mexican States) 6.88% | $315870 |
|
D V6.15 12.15.56 .
|
Dominion Energy Inc 6.15% | $315754 |
|
GOOGL 5.7 11.15.75
|
Alphabet Inc. 5.7% | $314807 |
|
ENGIFP 5.25 04.10.29 144A
|
Engie SA 5.25% | $314524 |
|
MBGGR 5.1 08.03.28 144A
|
Mercedes-Benz Finance North America LLC 5.1% | $313581 |
|
JBS 3.625 01.15.32
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $313093 |
|
AESOP 2024-2A A
|
Avis Budget Rental Car Funding AESOP LLC 5.13% | $312062 |
|
EPD 4.9 05.15.46
|
Enterprise Products Operating LLC 4.9% | $311521 |
|
TTXCO 4.6 02.01.49 144A
|
TTX Co. 4.6% | $311365 |
|
HONK 2024-1A A2
|
Driven Brands Funding Llc 6.37% | $311202 |
|
ET 6.4 12.01.30
|
Energy Transfer LP 6.4% | $311189 |
|
T 4.25 02.28.29
|
United States Treasury Notes 4.25% | $311085 |
|
AVT 6.25 03.15.28
|
Avnet, Inc. 6.25% | $311022 |
|
FR SD1377
|
Federal Home Loan Mortgage Corp. 3.5% | $310600 |
|
BRCOL 4.05 04.23.31
|
British Columbia (Province Of) 4.05% | $310155 |
|
RKT 3.875 03.01.31 144A
|
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. 3.88% | $309768 |
|
META 5.75 11.15.65
|
Meta Platforms Inc 5.75% | $309406 |
|
T 2 08.15.51
|
United States Treasury Bonds 2% | $307726 |
|
BRCOL 4.8 06.11.35
|
British Columbia (Province Of) 4.8% | $307391 |
|
CLX 4.6 05.01.32
|
The Clorox Company 4.6% | $306899 |
|
META 6.3 05.15.56
|
Meta Platforms Inc 6.3% | $306755 |
|
STT V6.45 PERP
|
State Street Corp. 6.45% | $306537 |
|
FN MA5071
|
Federal National Mortgage Association 5% | $306126 |
|
DTE 3.7 06.01.46
|
DTE Electric Co. 3.7% | $304877 |
|
FN CB9207
|
Federal National Mortgage Association 5% | $304861 |
|
GLENLN 4.9 07.01.31 REGS
|
Glencore Funding LLC 4.9% | $304578 |
|
FHLMC 0 12.14.29 MTN
|
Federal Home Loan Mortgage Corp. 0% | $304251 |
|
OBX 2024-NQM14 A1
|
Onslow Bay Financial LLC 4.94% | $304082 |
|
MAT 3.75 04.01.29 144A
|
Mattel, Inc. 3.75% | $303771 |
|
GLENLN 4.9 07.01.31 144A
|
Glencore Funding LLC 4.9% | $302909 |
|
TMUS 2.55 02.15.31
|
T-Mobile USA, Inc. 2.55% | $302637 |
|
JBS 6.75 03.15.34
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $302611 |
|
SYK 4.375 05.15.44
|
Stryker Corporation 4.38% | $302591 |
|
HART 2026-B B
|
HYUNDAI AUTO RECEIVABLES TRUST 2026-B 4.81% | $302057 |
|
FN FA1099
|
Federal National Mortgage Association 3% | $301860 |
|
RCKT 2025-CES5 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.69% | $301053 |
|
UNP 4.95 09.09.52
|
Union Pacific Corporation 4.95% | $298697 |
|
AMZN 5.8 03.13.56
|
Amazon.com, Inc. 5.8% | $298426 |
|
EPRT 5.375 07.15.36
|
Essential Properties LP 5.38% | $298400 |
|
FN FA1382
|
Federal National Mortgage Association 4% | $298211 |
|
BMARK 2025-V13 A4
|
BENCHMARK 2025-V13 MORTGAGE TRUST 5.82% | $297845 |
|
T 4.25 03.31.33
|
United States Treasury Notes 4.25% | $297844 |
|
EMN 4.65 10.15.44
|
Eastman Chemical Company 4.65% | $297735 |
|
PFSI 7.125 11.15.30 144A
|
Pennymac Financial Services Inc 7.13% | $297488 |
|
QTS 2025-1A A2
|
QTS ISSUER ABS I, LLLC 5.44% | $297323 |
|
STWD 6.5 07.01.30 144A
|
Starwood Property Trust, Inc. 6.5% | $296198 |
|
CAF 4.625 01.15.36
|
Corporacion Andina de Fomento 4.63% | $295286 |
|
RDSALN 3.875 11.13.28 144A
|
Shell Finance US Inc. 3.88% | $295261 |
|
PG 3.55 03.25.40
|
The Procter & Gamble Co. 3.55% | $294445 |
|
EFF 2025-2 A3
|
ENTERPRISE FLEET FINANCING 2025-2 L 4.41% | $294323 |
|
CNSL 2025-1A A2
|
Consolidated Communications LLC / Fidium Fiber Finance Holdco LLC 6% | $293765 |
|
URUGUA 4.975 04.20.55
|
Uruguay (Republic Of) 4.98% | $292977 |
|
GULFNG 6.19 11.01.25
|
Gulfstream Natural Gas System LLC 6.19% | $292222 |
|
CARMX 2026-1 B
|
CARMAX AUTO OWNER TRUST 2026-1 4.3% | $291505 |
|
ITW 3.9 09.01.42
|
Illinois Tool Works Inc. 3.9% | $290640 |
|
SEP 3.5 01.15.28 144A
|
Texas Eastern Transmission, L.P. 3.5% | $290481 |
|
FR SD8382
|
Federal Home Loan Mortgage Corp. 5% | $289945 |
|
WPPLN 6.5 03.30.36
|
WPP 2025 LLC 6.5% | $289793 |
|
URUGUA 5.75 10.28.34
|
Uruguay (Republic Of) 5.75% | $288612 |
|
WFC 5.85 02.01.37 BKNT
|
Wells Fargo Bank, National Association 5.85% | $287729 |
|
CHI 2025-110W D
|
CHI COMMERCIAL MORTGAGE TRUST 2025- 6.63% | $287501 |
|
RCKT 2025-CES11 A1A
|
RCKT MORTGAGE TRUST 2025-CES1 4.97% | $287480 |
|
CKHH 3.5 04.05.27 144A
|
CK Hutchison International (17) Limited 3.5% | $287134 |
|
CHTR 4.5 05.01.32
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $286878 |
|
USB V3.7 PERP
|
U.S. Bancorp. 3.7% | $286790 |
|
FTV 4.3 06.15.46
|
Fortive Corporation 4.3% | $286553 |
|
CHDN 6.75 05.01.31 144A
|
Churchill Downs Inc 6.75% | $286154 |
|
NFMOT 2025-1A A
|
Nextgear Floorplan Master Owner Trust 4.55% | $284881 |
|
AMZN 4.875 03.13.36
|
Amazon.com, Inc. 4.88% | $283557 |
|
D 5.45 03.15.35
|
Dominion Energy Inc 5.45% | $282758 |
|
HNDLIN 6.875 01.30.30 144A
|
Novelis Corporation 6.88% | $282177 |
|
GSKY 2026-REV1 A
|
GREENSKY HOME IMPROVEMENT ISSUER TRUST 2026-REV1 4.93% | $281866 |
|
FN FS0176
|
Federal National Mortgage Association 2.5% | $280887 |
|
AEP 4.25 08.15.48
|
Indiana Michigan Power Company 4.25% | $280854 |
|
REPHUN 5.5 06.16.34 144A
|
Hungary (Republic Of) 5.5% | $280068 |
|
FN MA5271
|
Federal National Mortgage Association 5.5% | $279879 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $279877 |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.38% | $279661 |
|
KVUE 5.2 03.22.63
|
Kenvue Inc. 5.2% | $278719 |
|
INDON 5.25 01.15.30
|
Indonesia (Republic of) 5.25% | $278471 |
|
BHI 5.85 06.15.56
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5.85% | $277137 |
|
PNW 4.9 05.15.28
|
Pinnacle West Capital Corp. 4.9% | $276194 |
|
EFX 5.1 12.15.27
|
Equifax Inc. 5.1% | $276113 |
|
SO 1.75 01.15.31 20-A
|
Southern Company Gas Capital Corp. 1.75% | $276048 |
|
T 4.25 01.31.26
|
United States Treasury Notes 4.25% | $276000 |
|
HUTRBA 6.192 11.15.42 144A
|
Hut 8 DC LLC 6.19% | $275952 |
|
FN FA1164
|
Federal National Mortgage Association 5% | $275370 |
|
MARS 4.2 04.01.59 144A
|
Mars Inc. 4.2% | $274355 |
|
AVGO 4.6 07.15.30
|
Broadcom Inc 4.6% | $273041 |
|
IMBLN 6.375 07.01.55 144A
|
Imperial Brands Finance Plc 6.38% | $272962 |
|
AMXLMM 4.7 07.21.32
|
America Movil S.A.B. de C.V. 4.7% | $272923 |
|
AEP 3.75 07.01.47 L
|
Indiana Michigan Power Company 3.75% | $272783 |
|
CKHH 3.625 04.11.29 144A
|
Ck Hutchison International 19 Ltd 3.63% | $272403 |
|
MIZUHO V1.979 09.08.31
|
Mizuho Financial Group Inc. 1.98% | $271849 |
|
T 4 01.31.29
|
United States Treasury Notes 4% | $271368 |
|
SPIRE 2026-1 A1
|
Aspire Mortgage Trust 2026-1 4.86% | $271300 |
|
ABBV 5.55 03.15.56
|
AbbVie Inc. 5.55% | $270804 |
|
SRE 5.5 08.01.33
|
Sempra 5.5% | $270251 |
|
BX 2019-OC11 C
|
BX Trust 2018-Bilt 3.86% | $270018 |
|
CAS 2022-R02 2M2
|
Federal National Mortgage Association 6.61% | $269890 |
|
VENLNG 8.375 06.01.31 144A
|
Venture Global LNG Inc. 8.38% | $269815 |
|
ETR 2.4 06.15.31
|
Entergy Corporation 2.4% | $269681 |
|
BHI 5 06.15.36
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 5% | $269579 |
|
PK 5.875 10.01.28 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $269557 |
|
ORL 2024-GLKS C
|
ORL TRUST 2024-GLKS MORTGAGE TRUST 5.92% | $269459 |
|
META 4.6 11.15.32
|
Meta Platforms Inc 4.6% | $269254 |
|
AVGO 5.15 11.15.31
|
Broadcom Inc 5.15% | $268644 |
|
FORDF 2024-1 A1
|
Ford Credit Floorplan Master Owner Trust A 5.29% | $267180 |
|
EDF 6.95 01.26.39 144A
|
Electricite de France SA 6.95% | $266735 |
|
LYB 5.875 01.15.36
|
LYB International Finance III LLC 5.88% | $266581 |
|
TOWN 2025-STAY C
|
INTOWN MTG TR 2025-STAY 5.88% | $266493 |
|
FN MA5216
|
Federal National Mortgage Association 6% | $266309 |
|
FR SD8316
|
Federal Home Loan Mortgage Corp. 5.5% | $266097 |
|
IBM 2.85 05.15.40
|
International Business Machines Corp. 2.85% | $266041 |
|
NRZT 2025-NQM3 A3
|
New Residential Mortgage Loan Trust 5.99% | $265918 |
|
BX 2025-ARIA C
|
BX TRUST 2025-ARIA 5.7% | $265821 |
|
BAC V5.202 04.25.29
|
Bank of America Corp. 5.2% | $265586 |
|
NEE 4.9 02.28.28
|
NextEra Energy Capital Holdings Inc 4.9% | $265548 |
|
BRK 3.85 03.15.52
|
Berkshire Hathaway Finance Corporation 3.85% | $265344 |
|
T 3.125 11.15.41
|
United States Treasury Bonds 3.13% | $264672 |
|
FN MA5327
|
Federal National Mortgage Association 5% | $264388 |
|
MSRM 2025-NQM10 A1
|
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.12% | $264073 |
|
HWM 5.95 02.01.37
|
Howmet Aerospace Inc 5.95% | $263911 |
|
CHTR 5.85 12.01.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $263830 |
|
None
|
Aspire Mortgage Trust 2026-1 4.86% | $263460 |
|
AMSIND 6.375 03.15.33 144A
|
Amsted Industries Incorporated 6.38% | $263162 |
|
FN MA5584
|
Federal National Mortgage Association 4.5% | $262642 |
|
HUDAUT 8 05.15.32 144A
|
Cougar JV Subsidiary LLC 8% | $262518 |
|
WIT 4.625 02.15.46
|
United States Treasury Bonds 4.63% | $262174 |
|
FFCB 4.75 05.02.31
|
Federal Farm Credit Banks 4.75% | $262170 |
|
FN DC3150
|
Federal National Mortgage Association 5% | $261822 |
|
FN FS6866
|
Federal National Mortgage Association 5% | $261118 |
|
LOW 3.7 04.15.46
|
Lowes Companies, Inc. 3.7% | $260869 |
|
XIT 4.625 02.15.46
|
United States Treasury Bonds 4.63% | $259896 |
|
SUMIBK 5.71 01.13.30
|
Sumitomo Mitsui Financial Group Inc. 5.71% | $259399 |
|
T 4.625 02.15.46
|
United States Treasury Bonds 4.63% | $258757 |
|
MRK 4.45 12.04.32
|
Merck & Co., Inc 4.45% | $258752 |
|
FITB V5.141 01.29.37
|
Fifth Third Bancorp 5.14% | $258546 |
|
CAMLNG 3.302 01.15.35 144A
|
Cameron LNG LLC 3.3% | $258449 |
|
BPCEGP V5.184 06.02.32 144a
|
BPCE SA 5.18% | $258139 |
|
SO 5.7 03.15.34
|
Southern Co. 5.7% | $258068 |
|
BANK5 2024-5YR12 C
|
BANK5 2024-5YR12 6.3% | $257976 |
|
LPLA 5.7 05.20.27
|
LPL Holdings Inc. 5.7% | $257706 |
|
KMT 5.8 05.28.36
|
Kennametal Inc 5.8% | $256608 |
|
MS 4.3 01.27.45
|
Morgan Stanley 4.3% | $256512 |
|
NEE 5.96 04.01.39
|
Florida Power & Light Co. 5.96% | $256491 |
|
BX 2025-VLT7 D
|
BX Trust 2018-Bilt 6.88% | $256328 |
|
SOBOCN 6.176 10.01.54 144A
|
South Bow USA Infrastructure Holdings LLC 6.18% | $255841 |
|
MOS 4.6 11.15.30
|
The Mosaic Company 4.6% | $255740 |
|
EDF 6.9 05.23.53 144A
|
Electricite de France SA 6.9% | $255482 |
|
UBS 5.65 09.11.28
|
UBS AG, London Branch 5.65% | $255403 |
|
BERY 4.875 07.15.26 144A
|
Berry Global Inc 4.88% | $255300 |
|
ACAFP 5.134 03.11.27 144A
|
Credit Agricole S.A. London Branch 5.13% | $254952 |
|
SPG 6.75 02.01.40
|
Simon Property Group LP 6.75% | $254795 |
|
HCA 3.375 03.15.29
|
HCA Inc. 3.38% | $254780 |
|
BMW 2.55 04.01.31 144A
|
BMW US Capital, LLC 2.55% | $254330 |
|
FN MA5498
|
Federal National Mortgage Association 6% | $254014 |
|
BANK 2025-BNK50 A5
|
BANK 2025-BNK50 5.65% | $253271 |
|
FN MA5611
|
Federal National Mortgage Association 4% | $252725 |
|
ORCL 2.3 03.25.28
|
Oracle Corp. 2.3% | $252710 |
|
CLAST 2025-1A B
|
CASTLELAKE AIRCRAFT STRUCTURED TRUS 6.5% | $252351 |
|
FHLB 4.5 03.09.29
|
Federal Home Loan Banks 4.5% | $251665 |
|
AMGN 2.8 08.15.41
|
Amgen Inc. 2.8% | $251356 |
|
MEHMED 2.705 12.01.50 20A
|
Houston Methodist Hospital 2.71% | $250923 |
|
PEP 4.65 07.23.32
|
Pepsico Inc 4.65% | $249691 |
|
FN MA4918
|
Federal National Mortgage Association 5% | $249531 |
|
LPLA 4.375 05.15.31 144A
|
LPL Holdings Inc. 4.38% | $249478 |
|
DUK 5.75 06.15.56
|
Duke Energy Carolinas LLC 5.75% | $249369 |
|
KBCBB V5.796 01.19.29 144A
|
KBC Group NV 5.8% | $248544 |
|
SDAL 2025-DAL C
|
SDAL TR 2025-DAL 7.56% | $248354 |
|
ORCL 5.2 09.26.35
|
Oracle Corp. 5.2% | $248169 |
|
AON 5.35 02.28.33
|
Aon Corp/ Aon Global Holdings PLC 5.35% | $248098 |
|
NUE 3.125 04.01.32
|
Nucor Corporation 3.13% | $247034 |
|
SUBWAY 2024-1A A2I
|
SUBWAY FUNDING LLC 6.03% | $246782 |
|
MEX 6.625 01.29.38
|
Mexico (United Mexican States) 6.63% | $246702 |
|
FN MA4580
|
Federal National Mortgage Association 3.5% | $246523 |
|
AMUNIV 3.672 04.01.49 2019
|
American University 3.67% | $246137 |
|
MS V4.892 10.22.36 I
|
Morgan Stanley 4.89% | $245676 |
|
G2 MB0365
|
Government National Mortgage Association 5% | $245627 |
|
OKE 6.25 10.15.55
|
Oneok Inc. 6.25% | $244940 |
|
FN MA5107
|
Federal National Mortgage Association 5.5% | $244806 |
|
CHASE 2025-1 A4
|
CHASE HOME LNDG MTG TR 2025-1 6% | $244795 |
|
NVDA 5.625 06.15.56
|
NVIDIA Corp. 5.63% | $244675 |
|
FN MA5644
|
Federal National Mortgage Association 4.5% | $244224 |
|
KD 3.15 10.15.31
|
Kyndryl Holdings Inc 3.15% | $244053 |
|
SUMIBK 1.71 01.12.31
|
Sumitomo Mitsui Financial Group Inc. 1.71% | $243807 |
|
DIS 3.8 05.13.60
|
Walt Disney Company 3.8% | $243734 |
|
FN FS2512
|
Federal National Mortgage Association 3.5% | $243645 |
|
AER V6.5 01.31.56
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $243193 |
|
OCINV 6.7 03.16.33 144A
|
OCI NV 6.7% | $243115 |
|
VERUS 2022-7 A1
|
VERUS SECURITIZATION TR 2022-7 5.15% | $242655 |
|
MUFG V5.475 02.22.31
|
Mitsubishi UFJ Financial Group Inc. 5.48% | $242071 |
|
GSMBS 2025-PJ8 A5
|
GS MORTGAGE BACKED SECURITIES 2025-PJ8 5.5% | $241692 |
|
TRGP 4.875 02.01.31
|
Targa Resources Partners LP/Targa Resources Finance Corp. 4.88% | $241208 |
|
CMCSA 6.5 10.15.35 144A
|
Sky Group Finance Ltd 6.5% | $241086 |
|
FR SD8533
|
Federal Home Loan Mortgage Corp. 5.5% | $241075 |
|
WESTF 2025-A A
|
WILLIS ENGINE STRUCTURED TRUST VIII 5.58% | $240819 |
|
PARGUY 5.4 03.30.50 144A
|
Paraguay (Republic of) 5.4% | $239632 |
|
EOG 5.65 12.01.54
|
EOG Resources Inc. 5.65% | $238920 |
|
G2 MA8877
|
Government National Mortgage Association 4.5% | $238627 |
|
OMW 2020-1MW D
|
Manhattan West 2020-1MW Mortgage Trust 2.41% | $238333 |
|
PHILIP 7.75 01.14.31
|
Philippines (Republic Of) 7.75% | $237042 |
|
MEX 5.85 07.02.32
|
Mexico (United Mexican States) 5.85% | $236839 |
|
ZBH 3.55 03.20.30
|
Zimmer Biomet Holdings Inc 3.55% | $236745 |
|
PROG 2024-SFR3 C
|
PROGRESS RESIDENTIAL 2024-SFR3 3.5% | $235222 |
|
FFHCN 3.375 03.03.31
|
Fairfax Financial Holdings Limited 3.38% | $235194 |
|
WSTP 5.512 11.17.25
|
Westpac Banking Corp. 5.51% | $234437 |
|
MET 5.15 03.28.33 144A
|
Metropolitan Life Global Funding I 5.15% | $234354 |
|
AHTLN 5.55 05.30.33 144A
|
Ashtead Capital Inc. 5.55% | $234096 |
|
ALPGEN 6.75 10.15.32 144A
|
Alpha Generation LLC 6.75% | $234029 |
|
UNH 4.75 05.15.52
|
UnitedHealth Group Inc. 4.75% | $234008 |
|
META 5.25 05.15.36
|
Meta Platforms Inc 5.25% | $233197 |
|
THC 4.625 06.15.28
|
Tenet Healthcare Corporation 4.63% | $232088 |
|
RCKT 2025-CES10 A1B
|
RCKT Mortgage Trust 2025-CES10 5% | $231840 |
|
SCCO 5.25 11.08.42
|
Southern Copper Corporation 5.25% | $231520 |
|
CVS 6.2 09.15.55
|
CVS Health Corp 6.2% | $231440 |
|
TVA 5.25 02.01.55
|
Tennessee Valley Authority 5.25% | $230772 |
|
ABCLN 2026-A D
|
ALLY BANK AUTO CREDIT LINKED 24-A 5.25% | $230723 |
|
FABSJV 6.25 01.25.35
|
Foundry JV Holdco LLC. 6.25% | $230593 |
|
HONA 4.95 03.16.36 144A
|
Honeywell Aerospace Inc. 4.95% | $230570 |
|
SO 4.25 10.01.30 A
|
Southern Power Company 4.25% | $229975 |
|
BPCEGP V3.116 10.19.32 144A
|
BPCE SA 3.12% | $229379 |
|
FR SL0875
|
Federal Home Loan Mortgage Corp. 6% | $229276 |
|
PARA 6.875 04.30.36
|
Paramount Global 6.88% | $228874 |
|
USCLN 2026-RVM1 B1
|
U.S. Bank National Association 4.96% | $227727 |
|
LLY 5 02.27.26
|
Eli Lilly & Co. 5% | $227430 |
|
PERU 5.5 03.30.36
|
Peru (Republic Of) 5.5% | $227198 |
|
USB V6.787 10.26.27
|
U.S. Bancorp. 6.79% | $227192 |
|
O 2.7 02.15.32
|
Realty Income Corporation 2.7% | $227121 |
|
CVS 5.125 02.21.30
|
CVS Health Corp 5.13% | $226649 |
|
NAB 2.99 05.21.31 144A
|
National Australia Bank Ltd. 2.99% | $225965 |
|
FN MA4732
|
Federal National Mortgage Association 4% | $225928 |
|
FN MA5166
|
Federal National Mortgage Association 6% | $225811 |
|
ORCL 5.375 09.27.54
|
Oracle Corp. 5.38% | $225415 |
|
GS 6.125 02.15.33
|
Goldman Sachs Group, Inc. 6.13% | $225292 |
|
T 4.625 05.31.31
|
United States Treasury Notes 4.63% | $224684 |
|
T 1.125 08.15.40
|
United States Treasury Bonds 1.13% | $224613 |
|
CARGIL 5.125 10.11.32 144A
|
Cargill Inc. 5.13% | $224538 |
|
T 5.15 03.15.42
|
AT&T Inc 5.15% | $224294 |
|
GS 5.15 05.22.45
|
Goldman Sachs Group, Inc. 5.15% | $224247 |
|
ZIPLY 2024-1A B
|
ZIPLY FIBER ISSUER LLC 7.81% | $224155 |
|
ARTFI 2026-1A C
|
SOTHEBY'S ARTFI MASTER TRUST 5% | $224012 |
|
NAB 2.332 08.21.30 144A
|
National Australia Bank Ltd. 2.33% | $223976 |
|
RCICN 7.5 08.15.38
|
Rogers Communications Inc. 7.5% | $223674 |
|
BNY V6.474 10.25.34 MTN
|
The Bank of New York Mellon Corp. 6.47% | $222666 |
|
FR RA6614
|
Federal Home Loan Mortgage Corp. 2.5% | $222510 |
|
COMM 2024-277P B
|
COMM 2024-277P MORTGAGE TRUST 7.23% | $222429 |
|
FR SD8491
|
Federal Home Loan Mortgage Corp. 5% | $221896 |
|
D 5 06.15.30
|
Dominion Energy Inc 5% | $221293 |
|
CE 7.2 11.15.33
|
Celanese US Holdings Llc 7.2% | $221078 |
|
ANZ 6.742 12.08.32 144A
|
Australia & New Zealand Banking Group Ltd. 6.74% | $221066 |
|
BANK 2019-BN17 C
|
Bank 2019-BN17 C 4.51% | $220665 |
|
CE 7.7 11.15.33
|
Celanese US Holdings Llc 7.7% | $220295 |
|
AMZN 5.95 03.13.66
|
Amazon.com, Inc. 5.95% | $219719 |
|
HCA 5.875 02.01.29
|
HCA Inc. 5.88% | $218982 |
|
RCKT 2026-CES5 A1A
|
RCKT MORTGAGE TRUST 2026-CES5 5.25% | $218425 |
|
SUMIAL V8.256 PERP B
|
Sumisho Air Lease Corp. 8.26% | $217329 |
|
CCL 6.125 02.15.33 144A
|
Carnival Corp Ltd. 6.13% | $217286 |
|
SUMIAL V4.65 PERP B
|
Sumisho Air Lease Corp. 4.65% | $217190 |
|
SUMIAL V8.26 PERP B
|
Sumisho Air Lease Corp. 4.65% | $216675 |
|
ONNI 2024-APT C
|
ONNI COMMERICAL MORTGAGE TRUST 2024 6.43% | $216102 |
|
PECO 5.25 08.15.32
|
Phillips Edison Grocery Center Operating Partnership I L P 5.25% | $216091 |
|
LPATH 2026-1A A2
|
LIGHTPATH FIBER ISSUER LLC 5.6% | $215697 |
|
AL V4.65 PERP B
|
Air Lease Corporation 4.65% | $215524 |
|
FN CB4852
|
Federal National Mortgage Association 4.5% | $215389 |
|
CBG 4.9 01.15.33
|
CBRE Services Inc 4.9% | $215377 |
|
NRZT 2025-NQM7 A1
|
NEW RES MTG LN TR 2025-NQM1 5.01% | $215137 |
|
ROCKIE 6.875 04.15.40 144A
|
Rockies Express Pipeline LLC 6.88% | $215135 |
|
BNP V5.894 12.05.34 144A
|
BNP Paribas SA 5.89% | $215094 |
|
KRC 2.5 11.15.32
|
Kilroy Realty L.P. 2.5% | $214862 |
|
TTWO 4.95 03.28.28
|
Take-Two Interactive Software Inc. 4.95% | $214765 |
|
ORBIA 5.5 01.15.48 144A
|
Orbia Advance Corp S A B De Cv 5.5% | $214665 |
|
AXIS 2025-1A D
|
Amur Equipment Finance Receivables VI LLC 5.68% | $214648 |
|
STACR 2025-HQA1 M2
|
Freddie Mac Stacr Remic Trust 5.26% | $214532 |
|
GUATEM 6.55 02.06.37 144A
|
Guatemala (Republic of) 6.55% | $214129 |
|
KDP 5.05 03.26.31 144A
|
Maple Parent Holdings Corporation 5.05% | $213595 |
|
T 3.75 11.15.43
|
United States Treasury Bonds 3.75% | $213481 |
|
OMAN 6.5 03.08.47 144A
|
Oman (Sultanate Of) 6.5% | $213192 |
|
CAS 2026-R03 2M2
|
Connecticut Avenue Securities Trust 2026-R01 5.16% | $212939 |
|
OBX 2021-NQM3 A1
|
OBX 2021-NQM3 TR 1.05% | $212756 |
|
RSG 5 04.01.34
|
Republic Services, Inc. 5% | $212501 |
|
CNO 6.45 06.15.34
|
CNO Financial Group, Inc. 6.45% | $212458 |
|
GS V5.541 01.21.47
|
Goldman Sachs Group, Inc. 5.54% | $212415 |
|
AAL 5.75 04.20.29 144A
|
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | $211960 |
|
JPM V4.26 02.22.48
|
JPMorgan Chase & Co. 4.26% | $211699 |
|
FR SD8363
|
Federal Home Loan Mortgage Corp. 6% | $210353 |
|
FR SD8446
|
Federal Home Loan Mortgage Corp. 5.5% | $210274 |
|
MEX 6 05.13.30
|
Mexico (United Mexican States) 6% | $210213 |
|
AEE 2.15 03.15.32
|
Union Electric Company 2.15% | $209702 |
|
VW 6.45 11.16.30 144A
|
Volkswagen Group of America Finance LLC 6.45% | $209655 |
|
NVDA 4.75 06.15.33
|
NVIDIA Corp. 4.75% | $208315 |
|
BANK5 2024-5YR7 B
|
BANK5 2024-5YR7 6.94% | $208158 |
|
MA 4.875 05.09.34
|
MasterCard Incorporated 4.88% | $207513 |
|
DTE 5.2 04.01.30
|
DTE Energy Co. 5.2% | $206881 |
|
IADB 4.125 02.15.29
|
Inter-American Development Bank 4.13% | $206847 |
|
NYC 2025-300P D
|
NYC Commercial Mortgage Trust 2025-300P 6.16% | $206840 |
|
WLAKE 2025-1A D
|
Westlake Automobile Receivables Trust 2025-1 5.54% | $206354 |
|
AESOP 2025-3A B
|
Avis Budget Rental Car Funding AESOP LLC 4.46% | $205830 |
|
FN MA5586
|
Federal National Mortgage Association 5.5% | $205706 |
|
BLP 2025-IND D
|
BLP Commercial Mortgage Trust 2025-IND 5.88% | $205689 |
|
MS V3.591 07.22.28
|
Morgan Stanley 3.59% | $205124 |
|
ETN 4.8 03.06.36
|
Eaton Corp. 4.8% | $205004 |
|
FUN 5.25 07.15.29
|
Six Flags Entertainment Corp. 5.25% | $204883 |
|
WFCM 2024-1CHI C
|
Wells Fargo Commercial Mortgage Trust 2024-1CHI 6.23% | $204877 |
|
PCG 6.1 10.15.55
|
Pacific Gas and Electric Company 6.1% | $203523 |
|
FHMS K140 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 2.25% | $203383 |
|
BMO V6.875 11.26.85 6
|
Bank of Montreal 6.88% | $203382 |
|
SUMITR 5.5 03.09.28 144A
|
Sumitomo Mitsui Trust Bank Ltd. 5.5% | $202620 |
|
SMBCAC 2.3 06.15.28 144A
|
Smbc Aviation Capital Finance 2.3% | $202602 |
|
MRK 5.5 03.15.46
|
Merck & Co., Inc 5.5% | $202578 |
|
IQV 6.25 02.01.29
|
Iqvia Inc 6.25% | $202488 |
|
T 1.625 11.30.26
|
United States Treasury Notes 1.63% | $202463 |
|
SUMIBK 5.52 01.13.28
|
Sumitomo Mitsui Financial Group Inc. 5.52% | $202443 |
|
ETN 5.45 03.06.56
|
Eaton Corp. 5.45% | $201995 |
|
CGCMT 2023-PRM3 C
|
CITIGROUP COML MTG TR 2023-PRM3 6.57% | $201883 |
|
RCKT 2024-CES2 A1A
|
WOODWARD CAPITAL MANAGEMENT 6.14% | $201540 |
|
BX 2024-VLT4 E
|
BX TRUST 2024-VLT4 6.51% | $201447 |
|
GWT 2024-WOLF D
|
Great Wolf Trust 2015-Wolf Mz 6.52% | $201304 |
|
TD V6.35 10.31.85
|
The Toronto-Dominion Bank 6.35% | $201302 |
|
PCG 4.95 07.01.50
|
Pacific Gas and Electric Company 4.95% | $201116 |
|
WFLF 2024-3A A1
|
WHEELS FLEET LEASE FUNDING 1 LLC 4.8% | $200878 |
|
CHTR 3.5 06.01.41
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $200754 |
|
AEP 5.2 04.15.36 Q
|
AEP Texas Inc 5.2% | $200752 |
|
GCAR 2025-2A D
|
GLS AUTO REC ISSUER TR 2025-2 5.59% | $199798 |
|
JPM V3.54 05.01.28
|
JPMorgan Chase & Co. 3.54% | $199739 |
|
ATDBCN 3.55 07.26.27 144A
|
Alimentation Couche-Tard Inc. 3.55% | $199724 |
|
STANLN V6.187 07.06.27 144A
|
Standard Chartered PLC 6.19% | $199635 |
|
BLP 2025-IND2 D
|
BLP TRUST 2025-IND2 6.28% | $199611 |
|
AKERBP 6 06.13.33 144A
|
Aker BP ASA 6% | $199449 |
|
NI V5.75 07.15.56
|
NiSource Inc. 5.75% | $199429 |
|
FN CB1066
|
Federal National Mortgage Association 2.5% | $199218 |
|
CHTR 6.65 02.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $199067 |
|
VSPOPT 5.4 06.01.33 144A
|
Vsp Optical Group Inc. 5.4% | $198973 |
|
EPD 4.95 02.15.35
|
Enterprise Products Operating LLC 4.95% | $197902 |
|
B 6.75 02.01.32 144A
|
Goat Holdco LLC 6.75% | $197363 |
|
T 2 02.15.50
|
United States Treasury Bonds 2% | $196938 |
|
NWG V3.073 05.22.28
|
NatWest Group PLC 3.07% | $196731 |
|
HASI 5.95 07.15.33 144A
|
HA Sustainable Infrastructure Capital Inc 5.95% | $196521 |
|
GSCRED 6.25 05.06.30 144A
|
Goldman Sachs Private Credit Corp. 6.25% | $195846 |
|
AMZN 4.55 03.13.33
|
Amazon.com, Inc. 4.55% | $195530 |
|
PFE 4.3 06.15.43
|
Pfizer Inc. 4.3% | $194073 |
|
TRTN 3.15 06.15.31 144A
|
Triton Container International Ltd. 3.15% | $193888 |
|
BNSF 4.55 09.01.44
|
Burlington Northern Santa Fe LLC 4.55% | $193543 |
|
HES 7.125 03.15.33
|
Hess Corporation 7.13% | $193374 |
|
UNSEAM 7.875 02.15.31 144A
|
Allied Universal Holdco LLC / Allied Universal Finance Corp. 7.88% | $193121 |
|
BX 2025-GW D
|
BX Trust 2018-Bilt 6.38% | $193090 |
|
RCKT 2023-CES3 A1A
|
WOODWARD CAPITAL MANAGEMENT 7.11% | $192743 |
|
CNHI 4.55 04.10.28
|
CNH Industrial Capital LLC 4.55% | $190922 |
|
FR SD3770
|
Federal Home Loan Mortgage Corp. 2.5% | $190606 |
|
APH 5.3 11.15.55
|
Amphenol Corporation 5.3% | $190414 |
|
ARAMCO 5.75 07.17.54 144A
|
Saudi Arabian Oil Company 5.75% | $189654 |
|
FN CB1149
|
Federal National Mortgage Association 3% | $189649 |
|
REG 4.65 03.15.49
|
Regency Centers, L.P. 4.65% | $189423 |
|
PSDO 7.5 06.01.31 144A
|
Fortress Intermediate 3 Inc. 7.5% | $187896 |
|
AOA 2025-1301 D
|
AOA TRUST 2025-1301 6.43% | $187462 |
|
TVA 4.25 09.15.65
|
Tennessee Valley Authority 4.25% | $187200 |
|
CEG 6.25 10.01.39
|
Constellation Energy Generation LLC 6.25% | $186269 |
|
MVWOT 2026-1A C
|
MVW 2026-1 LLC 5.36% | $185389 |
|
FLS 5.7 05.15.36
|
Flowserve Corporation 5.7% | $185008 |
|
VERUS 2026-4 A2
|
Verus Securitization Trust 2026-4 5.32% | $184884 |
|
T 5 05.15.45
|
United States Treasury Bonds 5% | $184866 |
|
BX 2025-VOLT D
|
BX Trust 2018-Bilt 6.38% | $184679 |
|
T 0.75 08.31.26
|
United States Treasury Notes 0.75% | $184411 |
|
CVS 5.05 03.25.48
|
CVS Health Corp 5.05% | $184178 |
|
FN FA4802
|
Fnma Pass-Thru I 5% | $184028 |
|
RHP 6.5 04.01.32 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 6.5% | $183772 |
|
EDF 5.25 10.13.55 144A
|
Electricite de France SA 5.25% | $183717 |
|
NVDA 4.95 06.15.36
|
NVIDIA Corp. 4.95% | $183405 |
|
VICI 5.75 02.01.27 144A
|
Vici Properties Inc 5.75% | $183212 |
|
NTT 2.065 04.03.31 144A
|
NTT Finance Corp 2.07% | $183034 |
|
VTR 3 01.15.30
|
Ventas Realty Limited Partnership 3% | $182933 |
|
FN MA4784
|
Federal National Mortgage Association 4.5% | $182809 |
|
T 4.125 02.29.32
|
United States Treasury Notes 4.13% | $182782 |
|
BA 3.9 05.01.49
|
Boeing Co. 3.9% | $182518 |
|
NEE 4.125 06.01.48
|
Florida Power & Light Co. 4.13% | $181808 |
|
ONT 4.85 05.29.36
|
Ontario (Province Of) 4.85% | $181137 |
|
CMDC 2026-1A A22
|
Compass Datacenters Issuer II LLC 5.29% | $181030 |
|
LADR 5.5 08.01.30
|
Ladder Capital Finance Holdings LLLP/ Ladder Capital Finance Corp. 5.5% | $180541 |
|
AIFP 3.5 09.27.46 144A
|
Air Liquide Finance SA 3.5% | $180221 |
|
ELM 2024-ELM D10
|
ELM TRUST 2024-ELM 6.85% | $179723 |
|
WLSC 6.625 06.15.29 144A
|
Williams Scotsman Inc. 6.63% | $178727 |
|
BMCAUS 4.75 01.15.28 144A
|
Standard Building Solutions Inc. 4.75% | $178571 |
|
AEP 3.85 10.01.25
|
AEP Texas Central Company 3.85% | $178552 |
|
BMARK 2023-V2 C
|
BENCHMARK 2023-V2 MORTGAGE TRUST 6.77% | $178140 |
|
CHTR 4.5 06.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | $178119 |
|
TRGP 4.35 01.15.29
|
Targa Resources Corp. 4.35% | $178026 |
|
FR RA6815
|
Federal Home Loan Mortgage Corp. 2.5% | $177377 |
|
EOANGR 6.65 04.30.38 144A
|
E.ON International Finance B.V. 6.65% | $176873 |
|
BX 2024-XL5 D
|
BX Trust 2018-Bilt 6.32% | $176254 |
|
BSTRM 2024-1A A2
|
BLUE STREAM ISSUER LLC 5.41% | $176186 |
|
IP 6 11.15.41
|
International Paper Co. 6% | $175702 |
|
HONA 5.732 03.16.56 144A
|
Honeywell Aerospace Inc. 5.73% | $175301 |
|
T 3.65 06.01.51
|
AT&T Inc 3.65% | $175165 |
|
FR SD8242
|
Federal Home Loan Mortgage Corp. 3% | $174997 |
|
QTSII 2026-4A A2
|
QTS ISSUER ABS II, LLC 5.7% | $174845 |
|
SREIT 2021-PALM A
|
Sreit Trust 2021-Palm 4.33% | $174552 |
|
ITC 4.875 04.15.31 144A
|
ITC Holdings Corporation 4.88% | $173415 |
|
FN MA4078
|
Federal National Mortgage Association 2.5% | $173202 |
|
CHI 2025-SFT D
|
CHI COMMERCIAL MORTGAGE TRUST 2025- 7.32% | $172104 |
|
VST 3.7 01.30.27 144A
|
Vistra Operations Co LLC 3.7% | $171775 |
|
CHILE 2.55 07.27.33
|
Chile (Republic Of) 2.55% | $171570 |
|
URWFP 4.75 09.17.44 144A
|
WEA Finance LLC / Westfield UK & Europe Finance PLC 4.75% | $170942 |
|
TIBX 8.25 06.30.32 144A
|
Cloud Software Group Inc. 8.25% | $170893 |
|
G2 MA8947
|
Government National Mortgage Association 5% | $170857 |
|
BBDBCN 7 06.01.32 144A
|
Bombardier Inc. 7% | $170811 |
|
C V4.412 03.31.31
|
Citigroup Inc. 4.41% | $170779 |
|
GSKY 2025-1A B
|
GREENSKY HOME IMPRT TR 2025-1 5.39% | $170740 |
|
PNC V5.373 07.21.36
|
PNC Financial Services Group Inc. 5.37% | $170486 |
|
JPM V4.255 10.22.31
|
JPMorgan Chase & Co. 4.26% | $170193 |
|
XPO 7.125 02.01.32
|
XPO Inc 7.13% | $170191 |
|
FR SD8215
|
Federal Home Loan Mortgage Corp. 4% | $170088 |
|
BBVASM V6.138 09.14.28
|
Banco Bilbao Vizcaya Argentaria SA 6.14% | $169582 |
|
IADB 4.25 08.11.31
|
Inter-American Development Bank 4.25% | $169140 |
|
LV 2024-SHOW C
|
LV TR 2024-SHOW 6.28% | $168837 |
|
QTSII 2026-4A B
|
QTS ISSUER ABS II, LLC 6.73% | $168358 |
|
APO V6 12.15.54
|
Apollo Global Management Inc 6% | $168138 |
|
FARMER V4.747 11.01.57 144A
|
Farmers Insurance Exchange Inc. 4.75% | $168058 |
|
FHLB 4.75 03.10.34
|
Federal Home Loan Banks 4.75% | $167645 |
|
PANAMA 2.252 09.29.32
|
Panama (Republic of) 2.25% | $167231 |
|
FN FM9540
|
Federal National Mortgage Association 2% | $167124 |
|
NSTAU 6.125 04.11.33 144A
|
Northern Star Resources Ltd. 6.13% | $166134 |
|
FN MA5944
|
Federal National Mortgage Association 5% | $165417 |
|
FR SD8225
|
Federal Home Loan Mortgage Corp. 3% | $165259 |
|
ABIBB 4.9 02.01.46
|
Anheuser-Busch InBev Finance Inc. 4.9% | $165171 |
|
T 6.3 10.30.66
|
AT&T Inc 6.3% | $165078 |
|
WFC 5.375 11.02.43
|
Wells Fargo & Co. 5.38% | $165077 |
|
FR RA9475
|
Federal Home Loan Mortgage Corp. 5% | $165069 |
|
WSFIN 3.75 04.28.61 144A
|
Western & Southern Life Insurance Co. 3.75% | $164961 |
|
GNFPSO 5.198 06.15.34 144A
|
Guara Norte Sarl 5.2% | $164860 |
|
FN MA5008
|
Federal National Mortgage Association 4.5% | $164612 |
|
DUK 4.2 06.15.49
|
Duke Energy Corp 4.2% | $164347 |
|
CCI 1.05 07.15.26
|
Crown Castle Inc. 1.05% | $164225 |
|
AIA 3.2 09.16.40 144A
|
AIA Group Ltd, Hong Kong 3.2% | $163669 |
|
AES 5.75 04.01.34
|
Ipalco Enterprises Inc. 5.75% | $163653 |
|
FN FS3497
|
Federal National Mortgage Association 3.5% | $163519 |
|
FR SD8189
|
Federal Home Loan Mortgage Corp. 2.5% | $162658 |
|
FN MA5073
|
Federal National Mortgage Association 6% | $162510 |
|
USB V2.491 11.03.36
|
U.S. Bancorp. 2.49% | $162377 |
|
HCA 5.45 04.01.31
|
HCA Inc. 5.45% | $162220 |
|
MVWOT 2023-1A B
|
MVW 2023-1 LLC 5.42% | $162111 |
|
BRITEL 4.25 11.08.49 144A
|
British Telecommunications PLC 4.25% | $162034 |
|
ONNI 2024-APT D
|
ONNI COMMERICAL MORTGAGE TRUST 2024 7% | $161882 |
|
IM 4.75 05.15.29 144A
|
Ingram Micro Inc. 4.75% | $161807 |
|
GEV 4.25 02.04.31
|
GE Vernova Inc. 4.25% | $161652 |
|
INDON 4.45 04.15.70
|
Indonesia (Republic of) 4.45% | $161437 |
|
PNW 5.15 05.15.30
|
Pinnacle West Capital Corp. 5.15% | $161354 |
|
TEX 6.25 10.15.32 144A
|
Terex Corporation 6.25% | $161326 |
|
FR SL3546
|
Federal Home Loan Mortgage Corp. 5.5% | $161156 |
|
INTC 6.125 05.15.56
|
Intel Corporation 6.13% | $160622 |
|
ED 3.85 06.15.46
|
Consolidated Edison Company of New York, Inc. 3.85% | $160538 |
|
FR SL0628
|
Federal Home Loan Mortgage Corp. 6% | $160510 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.88% | $160446 |
|
KMI 3.5 02.15.32 144A
|
El Paso Natural Gas Company 3.5% | $160375 |
|
WMT 4 04.15.26
|
Walmart Inc 4% | $159600 |
|
BMW 4.15 04.09.30 144A
|
BMW US Capital, LLC 4.15% | $159571 |
|
HUM 8.15 06.15.38
|
Humana Inc. 8.15% | $159373 |
|
FN FS5235
|
Federal National Mortgage Association 5.5% | $159154 |
|
SR 4.7 08.15.44
|
Spire Inc 4.7% | $159124 |
|
WRB 4.75 08.01.44
|
W.R. Berkley Corporation 4.75% | $158740 |
|
SRE 3.75 06.01.47 RRR
|
San Diego Gas & Electric Company 3.75% | $158511 |
|
USCLN 2025-SUP1 C
|
U S Bank National Assn Minneapolis Minnesota 5.6% | $158441 |
|
FN MA5823
|
Federal National Mortgage Association 6% | $158289 |
|
CDW 2.67 12.01.26
|
CDW LLC / CDW Finance Corp 2.67% | $158215 |
|
MS V2.475 01.21.28
|
Morgan Stanley 2.48% | $157701 |
|
BJETS 2024-1A A
|
Business Jet Securities LLC 6.2% | $157610 |
|
SOAF 5 10.12.46 30Y
|
South Africa (Republic of) 5% | $156478 |
|
D 5.45 04.01.53
|
Virginia Electric and Power Company 5.45% | $156126 |
|
FFCB 2.02 04.01.31
|
Federal Farm Credit Banks 2.02% | $155518 |
|
TPMT 2024-CES4 A1
|
TOWD POINT MTG TR 2024-CES4 5.12% | $155120 |
|
STACR 2022-DNA5 M1B
|
Freddie Mac Stacr Remic Trust 2022-DNA7 8.11% | $154878 |
|
VALEBZ 5.625 09.11.42
|
Vale S.A. 5.63% | $154857 |
|
AMCR 5.65 01.15.34
|
Berry Global Inc 5.65% | $154639 |
|
FFCB 5.54 09.18.45
|
Federal Farm Credit Banks 5.54% | $154073 |
|
RCKT 2025-CES10 A1A
|
RCKT Mortgage Trust 2025-CES10 4.89% | $152909 |
|
WES 4.8 03.01.31
|
Western Midstream Operating LP 4.8% | $152815 |
|
SIDC 2024-1A A2
|
Stack Infrastructure Issuer Llc 5.9% | $152400 |
|
O 3.1 12.15.29
|
Realty Income Corporation 3.1% | $152338 |
|
VERUS 2021-3 A1
|
Verus Securitization Trust 2019-Inv3 1.05% | $152228 |
|
ABT 5.5 03.15.56
|
Abbott Laboratories 5.5% | $151950 |
|
BLDR 6.375 06.15.32 144A
|
Builders Firstsource, Inc. 6.38% | $151581 |
|
CVS 5.625 02.21.53
|
CVS Health Corp 5.63% | $151454 |
|
MVWOT 2025-2A C
|
MVW 2025-2 LLC 4.97% | $151232 |
|
FR SD8315
|
Federal Home Loan Mortgage Corp. 5% | $151160 |
|
FFCB 1.69 08.20.35
|
Federal Farm Credit Banks 1.69% | $150849 |
|
MAD 2025-11MD D
|
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 6.36% | $150775 |
|
FR SD8258
|
Federal Home Loan Mortgage Corp. 5% | $150320 |
|
G2 MA9603
|
Government National Mortgage Association 4.5% | $150218 |
|
MAD 2025-11MD C
|
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 5.63% | $149924 |
|
VBTEL 2026-1A D
|
Vb-S1 Issuer Llc 2016-1 5.19% | $149675 |
|
MAD 2025-11MD E
|
MAD COMMERCIAL MORTGAGE TRUST 2025-11MD 7.33% | $149291 |
|
WMT 3.9 04.15.28
|
Walmart Inc 3.9% | $148884 |
|
GCAT 2021-NQM5 A1
|
GCAT TRUST 2021-NQM5 1.26% | $148816 |
|
WLK 5.55 11.15.35
|
Westlake Corporation 5.55% | $148374 |
|
CRBG 5.2 01.12.29 144A
|
Corebridge Global Funding 5.2% | $147779 |
|
T 2.875 08.15.45
|
United States Treasury Bonds 2.88% | $147762 |
|
INTC 4.65 06.01.31
|
Intel Corporation 4.65% | $147624 |
|
BMARK 2026-V21 C
|
Benchmark 2026-V21 Mortgage Trust 6.01% | $147545 |
|
NRG 4.734 10.15.30 144A
|
NRG Energy, Inc. 4.73% | $147173 |
|
ULTI 6.875 02.01.31 144A
|
UKG Inc. 6.88% | $146868 |
|
JBSSBZ 5.95 04.20.35 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $146744 |
|
FN CB1332
|
Federal National Mortgage Association 2.5% | $146571 |
|
FR SL0707
|
Federal Home Loan Mortgage Corp. 3.5% | $146388 |
|
AAL 3.15 02.15.32 AA
|
American Airlines, Inc. 3.15% | $146128 |
|
SUTHEA 4.091 08.15.48 2018
|
Sutter Health 4.09% | $145955 |
|
ITC 5.5 04.15.36 144A
|
ITC Holdings Corporation 5.5% | $145476 |
|
G2 MA9361
|
Government National Mortgage Association 5% | $144930 |
|
LNT 5.7 10.15.33
|
Interstate Power & Light Company 5.7% | $144607 |
|
JBS 5.95 04.20.35
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $143572 |
|
FN MA5070
|
Federal National Mortgage Association 4.5% | $143269 |
|
EL 6 05.15.37
|
The Estee Lauder Companies Inc. 6% | $143224 |
|
INTC 3.25 11.15.49
|
Intel Corporation 3.25% | $143107 |
|
WMB 5.75 03.15.56
|
Transcontinental Gas Pipe Line Company, LLC 5.75% | $143040 |
|
TPMT 2024-CES1 A1A
|
Towd Point Mortgage Trust 5.85% | $142923 |
|
POLAND 5.375 02.12.35 10Y
|
Poland (Republic of) 5.38% | $142767 |
|
XYZ 6.5 05.15.32
|
Block Inc 6.5% | $142654 |
|
CHTR 6.7 12.01.55
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $142404 |
|
WTRG 5.125 03.15.36
|
Essential Utilities Inc 5.13% | $141794 |
|
T 3.875 02.15.43
|
United States Treasury Bonds 3.88% | $141174 |
|
ABBV 4.75 03.15.36
|
AbbVie Inc. 4.75% | $141017 |
|
LLY 5.6 05.20.56
|
Eli Lilly & Co. 5.6% | $140913 |
|
BMARK 2024-V6 C
|
BENCHMARK 2024-V6 MORTGAGE TRUST 6.67% | $140782 |
|
MDC 3.966 08.06.61
|
Sekisui House U.S. Inc. 3.97% | $140572 |
|
BMARK 2024-V7 B
|
BENCHMARK 2024-V7 MORTGAGE TRUST 6.85% | $139620 |
|
FN FS7252
|
Federal National Mortgage Association 5% | $139318 |
|
FHLB 2.125 12.14.29
|
Federal Home Loan Banks 2.13% | $139245 |
|
FR SD8157
|
Federal Home Loan Mortgage Corp. 3% | $138411 |
|
FN FS3569
|
Federal National Mortgage Association 3% | $138360 |
|
FR SD8432
|
Federal Home Loan Mortgage Corp. 6% | $138110 |
|
FR SD8490
|
Federal Home Loan Mortgage Corp. 4.5% | $137616 |
|
MET V10.75 08.01.39
|
MetLife Inc. 10.75% | $137578 |
|
SPGI 3.7 03.01.52
|
S&P Global Inc 3.7% | $137474 |
|
FHLB 3.25 06.09.28
|
Federal Home Loan Banks 3.25% | $137276 |
|
FN MA4305
|
Federal National Mortgage Association 2% | $137153 |
|
T 2.75 08.15.47
|
United States Treasury Bonds 2.75% | $136625 |
|
CMDC 2026-1A A23
|
Compass Datacenters Issuer II LLC 5.44% | $136251 |
|
ABIBB 4.95 01.15.42
|
Anheuser-Busch InBev Worldwide Inc. 4.95% | $136191 |
|
FHLB 2.5 12.10.27
|
Federal Home Loan Banks 2.5% | $136104 |
|
PERU 3 01.15.34
|
Peru (Republic Of) 3% | $136092 |
|
EXC 4.05 04.15.30
|
Exelon Corp. 4.05% | $135996 |
|
NEM 5.35 03.15.34
|
Newmont Corp / Newcrest Finance Pty Ltd. 5.35% | $135846 |
|
GBLATL 6.75 03.15.54 144A
|
Global Atlantic Finance Co. 6.75% | $135730 |
|
PEG 4.9 03.15.30
|
Public Service Enterprise Group Incorporated 4.9% | $135389 |
|
LPATH 2026-1A B
|
LIGHTPATH FIBER ISSUER LLC 5.89% | $134413 |
|
CALDER 11.25 06.01.28 144A
|
Calderys Financing LLC 11.25% | $134319 |
|
FR SD6686
|
Federal Home Loan Mortgage Corp. 6% | $134299 |
|
MS V5.164 04.20.29 MTN
|
Morgan Stanley 5.16% | $133536 |
|
ASIA 3.75 04.25.28 GMTN
|
Asian Development Bank 3.75% | $133517 |
|
PPL 5.35 05.01.34 144A
|
Narragansett Electric Co. 5.35% | $133451 |
|
TOLHOS 5.75 11.15.38
|
Toledo Hospital 5.75% | $133383 |
|
MET 10.75 08.01.39
|
MetLife Inc. 10.75% | $133116 |
|
SYY 4.45 03.15.48
|
Sysco Corporation 4.45% | $133011 |
|
EXC 5.6 03.15.53
|
Exelon Corp. 5.6% | $132992 |
|
BX 2026-XL6 D
|
BX COMMERCIAL MORTGAGE TRUST 2026-XL6 5.73% | $132774 |
|
RSG 5.7 05.15.41
|
Republic Services, Inc. 5.7% | $132664 |
|
AEE 5.2 04.01.34
|
Union Electric Company 5.2% | $132026 |
|
UAL 2.7 05.01.32 AA
|
United Airlines Pass Through Trust 2019-2AA 2.7% | $131913 |
|
OBX 2024-NQM4 A1
|
Obx 2024-NQM4 Trust 6.07% | $131405 |
|
GOODG 2021-1A A
|
GOODGREEN TRUST 2021-1 2.66% | $131305 |
|
LLY 4.95 02.27.63
|
Eli Lilly & Co. 4.95% | $131251 |
|
FN MA4841
|
Federal National Mortgage Association 5% | $131038 |
|
FR SD8401
|
Federal Home Loan Mortgage Corp. 5.5% | $130754 |
|
SRE 5.35 04.01.53
|
San Diego Gas & Electric Company 5.35% | $130598 |
|
G2 MB0259
|
Government National Mortgage Association 5.5% | $130548 |
|
BMARK 2023-V3 C
|
BENCHMARK 2023-V3 MORTGAGE TRUST 7.17% | $130361 |
|
CSX 6.22 04.30.40
|
CSX Corporation 6.22% | $130320 |
|
T 6.2 10.30.56
|
AT&T Inc 6.2% | $129835 |
|
MVWOT 2024-2A B
|
MVW 2024-2 LLC 4.58% | $129619 |
|
ORCL 3.6 04.01.50
|
Oracle Corp. 3.6% | $129225 |
|
INTC 4.75 03.25.50
|
Intel Corporation 4.75% | $129183 |
|
WCC 6.625 03.15.32 144A
|
Wesco Distribution, Inc. 6.63% | $128594 |
|
FR RJ1854
|
Federal Home Loan Mortgage Corp. 5% | $128208 |
|
CHASE 2024-4 A6
|
CHASE HOME LENDING MORTGAGE TRUST 2 6% | $128087 |
|
DPWDU 6.85 07.02.37 144A
|
DP World Ltd. 6.85% | $127935 |
|
TOLHOS 4.982 11.15.45
|
Toledo Hospital 4.98% | $127506 |
|
FN FA2839
|
Fnma Pass-Thru I 2.5% | $127143 |
|
MEX 5.55 01.21.45
|
Mexico (United Mexican States) 5.55% | $127095 |
|
GEV 4.875 02.04.36
|
GE Vernova Inc. 4.88% | $127089 |
|
OBX 2023-NQM7 A1
|
OBX 2023-NQM7 TRUST 6.84% | $126258 |
|
JPMCC 2022-OPO B
|
J P MORGAN CHASE COML MTG TR 2022 3.38% | $126171 |
|
GPC 6.875 11.01.33
|
Genuine Parts Co 6.88% | $126064 |
|
EFMT 2022-1 A1
|
Ellington Financial Mortgage Trust 2019-1 2.21% | $125986 |
|
FN CB3600
|
Federal National Mortgage Association 3.5% | $125675 |
|
G2 MB0556
|
Government National Mortgage Association 5.5% | $124957 |
|
VIKCRU 7 02.15.29 144a
|
Viking Cruises, Ltd. 7% | $124955 |
|
FN MA4626
|
Federal National Mortgage Association 4% | $124761 |
|
SMRT 2022-MINI E
|
SMRT MINI 6.33% | $124505 |
|
GT 5.25 04.30.31
|
Goodyear Tire & Rubber Co. The 5.25% | $124439 |
|
VST 6.95 10.15.33 144A
|
Vistra Operations Co LLC 6.95% | $124289 |
|
FN BT6823
|
Fnma Pass-Thru I 2.5% | $124008 |
|
VDC 2021-1A A2
|
Vantage Data Centers Issuer 2.17% | $123662 |
|
OXY 7.875 09.15.31
|
Occidental Petroleum Corp. 7.88% | $123654 |
|
SFO 2021-555 D
|
SFO COMMERCIAL MORTGAGE TRUST 6.39% | $123542 |
|
SEE 6.875 07.15.33 144A
|
Sealed Air Corp. 6.88% | $123503 |
|
WBD 4 09.15.55
|
Discovery Communications, LLC 4% | $122912 |
|
ELM 2024-ELM D15
|
ELM TRUST 2024-ELM 6.9% | $122799 |
|
FR SD8470
|
Federal Home Loan Mortgage Corp. 6% | $122343 |
|
BWY 7.875 04.15.30 144A
|
Mauser Packaging Solutions Holding Co. 7.88% | $122289 |
|
POLAND 5.5 04.04.53 30Y
|
Poland (Republic of) 5.5% | $122133 |
|
G2 MB0746
|
Government National Mortgage Association 5.5% | $122118 |
|
FFCB 1.55 07.26.30
|
Federal Farm Credit Banks 1.55% | $119776 |
|
G2 MA8151
|
Government National Mortgage Association 4.5% | $119624 |
|
URUGUA 4.125 11.20.45
|
Uruguay (Republic Of) 4.13% | $119132 |
|
FE 5.1 01.15.35
|
Jersey Central Power & Light Co. 5.1% | $118941 |
|
ET 6.125 12.15.45
|
Energy Transfer LP 6.13% | $118810 |
|
FR SD8256
|
Federal Home Loan Mortgage Corp. 4% | $117482 |
|
BLAST 2025-4 C
|
BRIDGECREST LENDING AUTO SECURITIZATION TRUST 2025-4 4.8% | $117285 |
|
VENLNG 7 01.15.30 144A
|
Venture Global LNG Inc. 7% | $117085 |
|
LOW 5.75 07.01.53
|
Lowes Companies, Inc. 5.75% | $116645 |
|
ZAYO 9.25 03.09.30 144A
|
Zayo Group Holdings Inc 9.25% | $116549 |
|
CNP 5.3 04.01.53
|
Centerpoint Energy Houston Electric LLC 5.3% | $115950 |
|
PFGC 6.125 09.15.32 144A
|
Performance Food Group Inc 6.13% | $115902 |
|
ROCC 2024-CNTR D
|
ROCK TR 2024-CNTR 7.11% | $115611 |
|
GRA 7.375 03.01.31 144A
|
W. R. Grace Holdings Llc 7.38% | $115448 |
|
AEP 5.65 04.01.34
|
Appalachian Power Company 5.65% | $115385 |
|
FMC 6.375 05.18.53
|
FMC Corp. 6.38% | $115195 |
|
VIKCRU 5.625 02.15.29 144A
|
Viking Ocean Cruises Ship Vii Limited 5.63% | $114817 |
|
GOOGL 5.3 05.15.65
|
Alphabet Inc. 5.3% | $114678 |
|
FN MA4805
|
Federal National Mortgage Association 4.5% | $114186 |
|
EIX 2.75 02.01.32
|
Southern California Edison Company 2.75% | $113982 |
|
AEP 2.9 10.01.51 R
|
Ohio Power Company 2.9% | $113892 |
|
SREIT 2021-FLWR A
|
SREIT 2021-FLWR 5.03% | $113881 |
|
CFII 2024-1A A1
|
Chesapeake Funding II Llc 5.52% | $113874 |
|
T 1.25 06.30.28
|
United States Treasury Notes 1.25% | $113762 |
|
VFIN 2024-1A A
|
VOLOFIN FIN DESG ACTIV CO 24-1 5.94% | $113256 |
|
FN CB5384
|
Federal National Mortgage Association 4.5% | $112642 |
|
FR RJ5275
|
Federal Home Loan Mortgage Corp. 6% | $111493 |
|
FR SL1338
|
Federal Home Loan Mortgage Corp. 6% | $111419 |
|
UWMC 6.625 02.01.30 144A
|
UWN Holdings LLC 6.63% | $111285 |
|
G2 MA9304
|
Government National Mortgage Association 5% | $111196 |
|
FR SD8420
|
Federal Home Loan Mortgage Corp. 5.5% | $111064 |
|
T 3.75 05.15.28
|
United States Treasury Notes 3.75% | $110751 |
|
OBX 2025-NQM7 A3
|
OBX 2025-NQM7 TRUST 5.86% | $110508 |
|
FDX 4.05 02.15.48
|
FedEx Corporation 4.05% | $110411 |
|
BANK5 2025-5YR17 C
|
BANK5 2025-5YR17 5.89% | $110261 |
|
PERU 3.3 03.11.41
|
Peru (Republic Of) 3.3% | $109550 |
|
ENELIM 6.8 09.15.37 144A
|
ENEL Finance International N.V. 6.8% | $109310 |
|
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. 5.56% | $109157 |
|
INTC 5.3 05.15.36
|
Intel Corporation 5.3% | $108751 |
|
JBL 5.45 02.01.29
|
Jabil Inc 5.45% | $108307 |
|
PEG 5.125 03.15.53 MTN
|
Public Service Electric & Gas Co. 5.13% | $107820 |
|
INTC 3.734 12.08.47
|
Intel Corporation 3.73% | $107639 |
|
FR SL1194
|
Federal Home Loan Mortgage Corp. 6% | $107303 |
|
FN FA3865
|
Fnma Pass-Thru I 5% | $106916 |
|
T 2.25 05.15.41
|
United States Treasury Bonds 2.25% | $106578 |
|
DUK 5.4 04.01.53
|
Duke Energy Indiana, LLC. 5.4% | $106403 |
|
IP 2025-IP D
|
IP 2025-IP MTG TR 2025-IP 6.53% | $106350 |
|
OMF 7.125 11.15.31
|
OneMain Financial Corporation 7.13% | $106238 |
|
DEFT 2024-1 A3
|
DELL EQUIPMENT FINANCE TRUST 2024-1 5.39% | $106172 |
|
FR SD6706
|
Federal Home Loan Mortgage Corp. 4.5% | $105475 |
|
FR SD8360
|
Federal Home Loan Mortgage Corp. 4.5% | $104957 |
|
URUGUA 4.375 01.23.31
|
Uruguay (Republic Of) 4.38% | $104295 |
|
VST 4.375 05.01.29 144A
|
Vistra Operations Co LLC 4.38% | $103839 |
|
STACR 2022-HQA2 M1B
|
Freddie Mac Stacr Remic Trust 2022-DNA7 7.65% | $103658 |
|
ORCL 6.85 02.04.66
|
Oracle Corp. 6.85% | $103591 |
|
BAYNGR 4.2 07.15.34 144A
|
Bayer US Finance II LLC 4.2% | $103584 |
|
MAR 5 10.15.27
|
Marriott International, Inc. 5% | $103419 |
|
WHR 5.5 03.01.33
|
Whirlpool Corp. 5.5% | $103184 |
|
O 4.7 12.15.28
|
Realty Income Corporation 4.7% | $102953 |
|
NRG 5.407 10.15.35 144A
|
NRG Energy, Inc. 5.41% | $102236 |
|
XEL 2.9 03.01.50
|
Northern States Power Company 2.9% | $102232 |
|
HY 2025-SPRL E
|
Hudson Yards 2025-Sprl Mortgage Trust 6.9% | $102186 |
|
UAL 5.875 10.15.27 20-1
|
United Airlines Pass Through Trust 2020-1A 5.88% | $102126 |
|
FN MA5192
|
Federal National Mortgage Association 6.5% | $101931 |
|
HY 2025-SPRL D
|
Hudson Yards 2025-Sprl Mortgage Trust 6.55% | $101713 |
|
FR SD8507
|
Federal Home Loan Mortgage Corp. 6% | $101617 |
|
HY 2025-SPRL C
|
Hudson Yards 2025-Sprl Mortgage Trust 6.15% | $101544 |
|
AESOP 2024-1A B
|
Avis Budget Rental Car Funding AESOP LLC 5.85% | $101511 |
|
COMM 2024-CBM D
|
COMM 2024-CBM MORTGAGE TRUST 8.19% | $101385 |
|
XEL 5.1 05.15.53
|
Northern States Power Company 5.1% | $100933 |
|
FN CB8146
|
Federal National Mortgage Association 5.5% | $100671 |
|
STACR 2022-DNA1 M2
|
Freddie Mac Stacr Remic Trust 2022-DNA7 6.11% | $100602 |
|
NDSN 5.8 09.15.33
|
Nordson Corp 5.8% | $100470 |
|
REZI 4 09.01.29 144A
|
Resideo Funding Inc. 4% | $100335 |
|
BAMLL 2024-BHP B
|
BAMLL Commercial Mortgage Securities Trust 2016-Ashf 6.53% | $100250 |
|
NYC 2025-3BP D
|
NYC COMMERCIAL MTG TR 2025-3BP 6.07% | $100189 |
|
MNET 2025-4A B
|
Metronet Infrastructure Issuer LLC. 5.6% | $99796 |
|
ROMANI 6.125 01.22.44 144A
|
Romania (Republic Of) 6.13% | $99709 |
|
FN CB4121
|
Federal National Mortgage Association 4% | $99692 |
|
D 6 01.15.36 B
|
Virginia Electric and Power Company 6% | $99634 |
|
BAC V2.972 02.04.33 MTN
|
Bank of America Corp. 2.97% | $99586 |
|
FN MA5853
|
Federal National Mortgage Association 5.5% | $99427 |
|
FR SD8447
|
Federal Home Loan Mortgage Corp. 6% | $99209 |
|
CMCSA 3.3 02.01.27
|
Comcast Corporation 3.3% | $99178 |
|
CAS 2024-R04 1M2
|
Connecticut Avenue Securities Trust 2024-R04 5.26% | $99143 |
|
LYB 4.2 10.15.49
|
LYB International Finance III LLC 4.2% | $99074 |
|
PRM6 2025-PRM6 D
|
PRM TRUST 2025-PRM6 5.87% | $99059 |
|
BXMT 3.75 01.15.27 144A
|
Blackstone Mortgage Trust, Inc 3.75% | $98926 |
|
PERU 3.55 03.10.51
|
Peru (Republic Of) 3.55% | $98561 |
|
FE 5 09.01.44 144A
|
American Transmission Systems, Incorporated 5% | $98523 |
|
FN MA4783
|
Federal National Mortgage Association 4% | $98021 |
|
FR SD5314
|
Federal Home Loan Mortgage Corp. 3% | $97902 |
|
EIX 2.5 06.01.31 G
|
Southern California Edison Company 2.5% | $97610 |
|
PEP 3.875 03.19.60
|
Pepsico Inc 3.88% | $97559 |
|
TOYOTA 2.362 03.25.31
|
Toyota Motor Corp. 2.36% | $97327 |
|
TPMT 2018-2 A2
|
Towd Point Mortgage Trust 2015-3 3.5% | $97305 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.39% | $97056 |
|
SRFC 2024-2A B
|
Sierra Timeshare 2013-1 Receivables Funding LLC 5.29% | $96871 |
|
EIX 3.65 06.01.51 H
|
Southern California Edison Company 3.65% | $96476 |
|
BNSF 4.45 03.15.43
|
Burlington Northern Santa Fe LLC 4.45% | $96436 |
|
FN MA5054
|
Federal National Mortgage Association 4% | $96301 |
|
XEL 5.25 04.01.53
|
Public Service Company of Colorado 5.25% | $95995 |
|
TDG 6 01.15.33 144A
|
TransDigm, Inc. 6% | $95668 |
|
FUN 7.25 05.15.31 144A
|
Six Flags Entertainment Corp. 7.25% | $95134 |
|
GLENLN 2.5 09.01.30 144A
|
Glencore Funding LLC 2.5% | $95129 |
|
CYRUS 2024-3A A2
|
CYRUSONE DATA CENTERS ISSUER I LLC 4.65% | $94984 |
|
JPM V3.882 07.24.38
|
JPMorgan Chase & Co. 3.88% | $94876 |
|
FN MA4548
|
Federal National Mortgage Association 2.5% | $94818 |
|
HYNMTR 3.5 11.02.26 144A
|
Hyundai Capital America 3.5% | $93464 |
|
BBDBCN 7.25 07.01.31 144A
|
Bombardier Inc. 7.25% | $93309 |
|
BXMT 7.75 12.01.29 144A
|
Blackstone Mortgage Trust, Inc 7.75% | $93199 |
|
BBCMS 2018-TALL B
|
BBCMS Mortgage Trust 2020-C6 4.79% | $92723 |
|
HUM 5.5 03.15.53
|
Humana Inc. 5.5% | $92596 |
|
AJG 6.75 02.15.54
|
Gallagher Aj &Co 6.75% | $92506 |
|
FR SD6475
|
Federal Home Loan Mortgage Corp. 4.5% | $92276 |
|
CONE 2024-DFW1 D
|
CONE 2024-DWF1 6.67% | $91483 |
|
TRICN 5.65 11.23.43
|
Thomson Reuters Corp 5.65% | $90206 |
|
PNW 2.95 09.15.27
|
Arizona Public Service Company 2.95% | $89927 |
|
WMB 5.3 08.15.28
|
Williams Companies Inc. (The) 5.3% | $89926 |
|
SRFC 2025-3A C
|
SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC 4.98% | $89482 |
|
MVWOT 2021-2A B
|
MVW 2021-2 LLC 1.83% | $89019 |
|
MVWOT 2025-1A B
|
Mvw 2019-2 LLC 5.21% | $88981 |
|
WMB 5.1 03.15.36
|
Transcontinental Gas Pipe Line Company, LLC 5.1% | $88610 |
|
IBRD 1.375 04.20.28 GDIF
|
International Bank for Reconstruction & Development 1.38% | $88125 |
|
SPGI 3.9 03.01.62
|
S&P Global Inc 3.9% | $87140 |
|
OBX 2024-NQM14 A3
|
Onslow Bay Financial LLC 5.35% | $86112 |
|
EFMT 2024-INV2 A3
|
EFMT 2024-INV2 5.44% | $85915 |
|
BANK5 2023-5YR2 C
|
BANK5 2023-5YR2 7.16% | $85620 |
|
SPG 5.85 03.08.53
|
Simon Property Group LP 5.85% | $85527 |
|
FR SD8402
|
Federal Home Loan Mortgage Corp. 6% | $85431 |
|
CI 3.4 03.15.50
|
The Cigna Group 3.4% | $85145 |
|
GEHC 4.8 08.14.29
|
GE Healthcare Technologies Inc. 4.8% | $85024 |
|
BMO 2025-5C10 C
|
BMO 2025-5C10 MORTGAGE TRUST 6.49% | $84757 |
|
FN MA5531
|
Federal National Mortgage Association 5.5% | $84751 |
|
TRPCN 6.2 10.15.37
|
TransCanada Pipelines Limited 6.2% | $84588 |
|
SYMTOW 2025-1A A2
|
Wireless Propco Funding LLC 4.07% | $83291 |
|
CARGIL 4.75 04.24.33 144A
|
Cargill Inc. 4.75% | $83254 |
|
MVWOT 2024-2A C
|
MVW 2024-2 LLC 4.92% | $82670 |
|
BMW 5.15 08.11.33 144A
|
BMW US Capital, LLC 5.15% | $82117 |
|
T 1.25 05.31.28
|
United States Treasury Notes 1.25% | $81989 |
|
TAP 5 05.01.42
|
Molson Coors Beverage Company 5% | $81786 |
|
G2 MB0308
|
Government National Mortgage Association 5.5% | $81282 |
|
VOD 5.75 02.10.63
|
Vodafone Group PLC 5.75% | $81234 |
|
RTX 3.03 03.15.52
|
RTX Corp. 3.03% | $81089 |
|
CHASE 2024-11 A4
|
CHASE HOME LENDING MTG TR 2024-11 6% | $80864 |
|
WBD 5.2 09.20.47
|
Discovery Communications, LLC 5.2% | $80765 |
|
QTSII 2026-5A A2
|
QTS ISSUER ABS II, LLC 6.18% | $80544 |
|
BAYNGR 4.4 07.15.44 144A
|
Bayer US Finance II LLC 4.4% | $80141 |
|
THC 6.875 11.15.31
|
Tenet Healthcare Corporation 6.88% | $79759 |
|
SYMTOW 2025-1A B
|
Wireless Propco Funding LLC 4.3% | $79654 |
|
FR RA3661
|
Federal Home Loan Mortgage Corp. 2.5% | $79644 |
|
FN MA5389
|
Federal National Mortgage Association 6% | $79511 |
|
OMF 3.5 01.15.27
|
OneMain Financial Corporation 3.5% | $79190 |
|
VRT 5.8 03.15.56
|
Vertiv Holdings Co 5.8% | $79159 |
|
FR SD8368
|
Federal Home Loan Mortgage Corp. 6% | $78894 |
|
FR SD8406
|
Federal Home Loan Mortgage Corp. 4% | $78889 |
|
FR RQ0048
|
Federal Home Loan Mortgage Corp. 5% | $78830 |
|
FR SD8325
|
Federal Home Loan Mortgage Corp. 6% | $78552 |
|
HXL 5.875 02.26.35
|
Hexcel Corporation 5.88% | $78393 |
|
FYBR 2024-1 B
|
FRONTIER ISSUER LLC 7.02% | $78131 |
|
FR SD8494
|
Federal Home Loan Mortgage Corp. 5.5% | $77191 |
|
ATH V6.875 06.28.55
|
Athene Holding Ltd 6.88% | $76809 |
|
ET 5 05.15.50
|
Energy Transfer LP 5% | $76357 |
|
FN FS6471
|
Federal National Mortgage Association 3% | $76316 |
|
UPS 3.4 11.15.46
|
United Parcel Service, Inc. 3.4% | $75933 |
|
INTC 4.9 08.05.52
|
Intel Corporation 4.9% | $75780 |
|
TPMT 2022-4 A1
|
Towd Point Mortgage Trust 2022-4 3.75% | $75619 |
|
BMCAUS 6.5 08.15.32 144A
|
Standard Building Solutions Inc. 6.5% | $75558 |
|
FFIN 2024-2A D
|
Foundation Finance Trust 2024-1 6.59% | $75543 |
|
CYRUS 2024-1A A2
|
CYRUSONE DATA CENTERS ISSUER I LLC 4.76% | $75117 |
|
G2 MA9780
|
Government National Mortgage Association 6% | $74463 |
|
PFG 5.5 03.15.53
|
Principal Financial Group Inc. 5.5% | $74400 |
|
HOLNSW 6.875 09.29.39 144A
|
Holcim US Finance (Luxembourg) S.A 6.88% | $74358 |
|
INTBAP 3.875 08.15.50 A
|
INTEGRIS Baptist Medical Center Inc. 3.88% | $74118 |
|
GULFNG 4.6 09.15.25 144A
|
Gulfstream Natural Gas System LLC 4.6% | $73815 |
|
BJETS 2024-2A A
|
Business Jet Securities LLC 5.36% | $73187 |
|
CVS 5.125 07.20.45
|
CVS Health Corp 5.13% | $71956 |
|
FR SD8245
|
Federal Home Loan Mortgage Corp. 4.5% | $71889 |
|
MVWOT 2025-1A C
|
Mvw 2019-2 LLC 5.75% | $71806 |
|
PKG 4.05 12.15.49
|
Packaging Corporation of America 4.05% | $71240 |
|
XEL 3.2 03.01.50 34
|
Public Service Company of Colorado 3.2% | $71107 |
|
FN CB7867
|
Federal National Mortgage Association 6.5% | $70973 |
|
GSKY 2024-1 D
|
GREENSKY HME IMP ISSUER 2024-1 7.33% | $70939 |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $70761 |
|
BANK5 2024-5YR5 B
|
BANK5 2024-5YR5 6.54% | $70521 |
|
KDP 4.75 03.26.29 144A
|
Maple Parent Holdings Corporation 4.75% | $69627 |
|
OXY 3.5 08.15.29
|
Occidental Petroleum Corp. 3.5% | $69338 |
|
FR SD8383
|
Federal Home Loan Mortgage Corp. 5.5% | $69294 |
|
T 3.5 01.31.30
|
United States Treasury Notes 3.5% | $69030 |
|
FR SD8222
|
Federal Home Loan Mortgage Corp. 4% | $68355 |
|
UNICHI 2.761 04.01.45 20B
|
The University Of Chicago 2.76% | $68304 |
|
G2 MB0557
|
Government National Mortgage Association 6% | $68291 |
|
WMT 4 04.15.30
|
Walmart Inc 4% | $68045 |
|
FN MA4733
|
Federal National Mortgage Association 4.5% | $67574 |
|
G2 MA9241
|
Government National Mortgage Association 5.5% | $67371 |
|
SRFC 2025-3A B
|
SIERRA TIMESHARE 2025-3 RECEIVABLES FUNDING LLC 4.64% | $67238 |
|
TDG 7.125 12.01.31 144A
|
TransDigm, Inc. 7.13% | $67046 |
|
CHTR 4.8 03.01.50
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $66968 |
|
WCC 6.375 03.15.33 144A
|
Wesco Distribution, Inc. 6.38% | $66647 |
|
FR SD1505
|
Federal Home Loan Mortgage Corp. 4.5% | $66580 |
|
FN MA4654
|
Federal National Mortgage Association 3.5% | $66476 |
|
FN MA5854
|
Federal National Mortgage Association 6% | $66163 |
|
SUTHEA 5.547 08.15.53
|
Sutter Health 5.55% | $65924 |
|
GUARDN 3.246 03.29.27 144A
|
Guardian Life Global Funding 3.25% | $65295 |
|
G2 MB0997
|
Government National Mortgage Association 5.5% | $64510 |
|
FFCB 1.23 09.10.29
|
Federal Farm Credit Banks 1.23% | $64218 |
|
CATMED 6.073 11.01.27
|
CommonSpirit Health 6.07% | $63910 |
|
OXY 4.1 02.15.47
|
Occidental Petroleum Corp. 4.1% | $63668 |
|
ETR 5.05 04.15.36
|
Entergy Mississippi LLC 5.05% | $63437 |
|
T 4.375 08.31.28
|
United States Treasury Notes 4.38% | $63022 |
|
FFCB 4.25 12.15.28
|
Federal Farm Credit Banks 4.25% | $62865 |
|
FR SD8167
|
Federal Home Loan Mortgage Corp. 2.5% | $62718 |
|
F1VE 2023-V1 C
|
FIVE 2023-V1 MORTGAGE TRUST 6.56% | $62521 |
|
FR SD7380
|
Federal Home Loan Mortgage Corp. 5% | $62198 |
|
NGL 8.125 02.15.29 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.13% | $61975 |
|
EXC 4.6 05.15.52
|
PECO Energy Co. 4.6% | $61932 |
|
EVRG 5.7 03.15.53
|
Evergy Kansas Central Inc. 5.7% | $61771 |
|
SRFC 2024-1A C
|
SIERRA TIMESHARE 2024-1 RECEIVABLES 5.94% | $61766 |
|
HRL 3.05 06.03.51
|
Hormel Foods Corp 3.05% | $60925 |
|
FR SD8492
|
Federal Home Loan Mortgage Corp. 5% | $60580 |
|
LLY 5.7 05.20.66
|
Eli Lilly & Co. 5.7% | $60545 |
|
IP 2025-IP E
|
IP 2025-IP MTG TR 2025-IP 7.07% | $60318 |
|
BRKHEC 3.4 10.16.51 144A
|
Northern Natural Gas Company 3.4% | $59954 |
|
PSD 4.434 11.15.41
|
Puget Energy Inc 4.43% | $59952 |
|
WM 3.9 03.01.35
|
Waste Management, Inc. 3.9% | $59831 |
|
EVRG 4.95 04.15.33
|
Evergy Metro Inc. 4.95% | $59721 |
|
G2 MA9541
|
Government National Mortgage Association 5.5% | $59705 |
|
AMGN 5.6 03.02.43
|
Amgen Inc. 5.6% | $59461 |
|
MPLX 4.7 04.15.48
|
MPLX LP 4.7% | $58850 |
|
MASSMU 3.375 04.15.50 144A
|
Massachusetts Mutual Life Insurance Co. 3.38% | $58078 |
|
BBCMS 2024-5C31 C
|
BBCMS MORTGAGE TRUST 2024-5C31 5.76% | $58020 |
|
CNP 4.1 09.01.47
|
CenterPoint Energy Resources Corp. 4.1% | $57763 |
|
AEE 5.45 03.15.53
|
Union Electric Company 5.45% | $57263 |
|
FN FS5846
|
Federal National Mortgage Association 2.5% | $56992 |
|
FN MA4684
|
Federal National Mortgage Association 4.5% | $56869 |
|
FN FS0288
|
Federal National Mortgage Association 2% | $56673 |
|
G2 MA9726
|
Government National Mortgage Association 6% | $56466 |
|
EFX 3.1 05.15.30
|
Equifax Inc. 3.1% | $56030 |
|
IFC 4.375 01.15.27 GMTN
|
International Finance Corp. 4.38% | $55946 |
|
T 4.5 07.15.26
|
United States Treasury Notes 4.5% | $55893 |
|
HNDA 4.6 04.17.30
|
American Honda Finance Corporation 4.6% | $54276 |
|
AAL 3.375 05.01.27
|
American Airlines Pass Through Trust 2015-1A 3.38% | $54248 |
|
WBD 5.3 05.15.49
|
Discovery Communications, LLC 5.3% | $54043 |
|
FN CB3905
|
Federal National Mortgage Association 3.5% | $53709 |
|
FR SD3631
|
Federal Home Loan Mortgage Corp. 3% | $53601 |
|
FR SD0781
|
Federal Home Loan Mortgage Corp. 3% | $53311 |
|
SGR 2021-2 A1
|
SG RESIDENTIAL MTG TR 2021-2 1.74% | $53205 |
|
AAL 3 10.15.28
|
American Airlines, Inc. 3% | $52967 |
|
FR QF7085
|
Federal Home Loan Mortgage Corp. 5.5% | $52811 |
|
G2 MB0024
|
Government National Mortgage Association 4.5% | $52023 |
|
G2 MA9906
|
Government National Mortgage Association 5.5% | $51598 |
|
EPD 3.7 01.31.51
|
Enterprise Products Operating LLC 3.7% | $50877 |
|
ENBCN 5.3 04.05.29
|
Enbridge Inc. 5.3% | $50625 |
|
FN FS7278
|
Federal National Mortgage Association 5% | $49960 |
|
FN CB6619
|
Federal National Mortgage Association 5.5% | $49940 |
|
IBRD 0.65 02.10.26 GDIF
|
International Bank for Reconstruction & Development 0.65% | $49875 |
|
G2 MB0206
|
Government National Mortgage Association 6% | $49623 |
|
T 3.25 06.30.27
|
United States Treasury Notes 3.25% | $49445 |
|
SUTHEA 5.164 08.15.33
|
Sutter Health 5.16% | $49299 |
|
FR SD8417
|
Federal Home Loan Mortgage Corp. 4.5% | $49135 |
|
QTSII 2025-1A A2
|
QTS ISSUER ABS II, LLC 5.04% | $48742 |
|
ORCL 5.35 05.04.33
|
Oracle Corp. 5.35% | $48471 |
|
FN FS6838
|
Federal National Mortgage Association 5.5% | $48414 |
|
CG 5.65 09.15.48 144A
|
Carlyle Finance LLC 5.65% | $48337 |
|
FR SL0336
|
Federal Home Loan Mortgage Corp. 6% | $47761 |
|
MULHEA 2.803 08.15.50
|
MultiCare Health System 2.8% | $47718 |
|
DUK 3.64 11.01.46
|
Piedmont Natural Gas Company, Inc. 3.64% | $47105 |
|
REGN 2.8 09.15.50
|
Regeneron Pharmaceuticals, Inc. 2.8% | $46504 |
|
FN MA5108
|
Federal National Mortgage Association 6% | $46317 |
|
GM 5.85 04.06.30
|
General Motors Financial Company Inc 5.85% | $46293 |
|
G2 MA9240
|
Government National Mortgage Association 5% | $45411 |
|
MMC 5.45 03.15.53
|
Marsh 5.45% | $45393 |
|
MRSH 5.45 03.15.53
|
Marsh & McLennan Companies, Inc. 5.45% | $45047 |
|
T 3.875 05.15.43
|
United States Treasury Bonds 3.88% | $44893 |
|
FN FS3251
|
Federal National Mortgage Association 6% | $44356 |
|
MRO 6.6 10.01.37
|
Marathon Oil Corporation 6.6% | $44170 |
|
FR SL3124
|
Federal Home Loan Mortgage Corp. 6% | $43834 |
|
CNOOC 7.875 03.15.32
|
CNOOC Petroleum North America ULC 7.88% | $43725 |
|
G2 MA9539
|
Government National Mortgage Association 4.5% | $43061 |
|
BMARK 2024-V6 D
|
BENCHMARK 2024-V6 MORTGAGE TRUST 4% | $43003 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.88% | $42748 |
|
FFCB 1.68 09.17.35
|
Federal Farm Credit Banks 1.68% | $42612 |
|
NGGLN 2.807 10.06.50 144A
|
New England Power Company 2.81% | $42522 |
|
T 0.75 01.31.28
|
United States Treasury Notes 0.75% | $42480 |
|
FFCB 0.86 10.05.27
|
Federal Farm Credit Banks 0.86% | $42079 |
|
FYBR 6.86 02.01.28 E
|
Frontier Florida LLC 6.86% | $41516 |
|
BRKHEC 6.2 01.15.55
|
Eastern Energy Gas Holdings Llc 6.2% | $41146 |
|
TDG 6.875 12.15.30 144A
|
TransDigm, Inc. 6.88% | $41091 |
|
FR SD8463
|
Federal Home Loan Mortgage Corp. 6% | $40952 |
|
FN CB6031
|
Federal National Mortgage Association 5% | $40329 |
|
CATMED 6.461 11.01.52
|
CommonSpirit Health 6.46% | $39781 |
|
MU 5.875 09.15.33
|
Micron Technology Inc. 5.88% | $39672 |
|
FN FS4110
|
Federal National Mortgage Association 2.5% | $39134 |
|
FN MA5583
|
Federal National Mortgage Association 4% | $39110 |
|
DUK 4.95 03.15.36 DDDD
|
Duke Energy Indiana, LLC. 4.95% | $39084 |
|
CATMED 4.35 11.01.42
|
CommonSpirit Health 4.35% | $39060 |
|
T 0.375 09.30.27
|
United States Treasury Notes 0.38% | $38980 |
|
MTVD 6.85 01.15.40 144A
|
Motiva Enterprises LLC 6.85% | $38839 |
|
FN MA6029
|
Federal National Mortgage Association 5% | $38532 |
|
G2 MA9016
|
Government National Mortgage Association 5% | $38397 |
|
G2 MA9018
|
Government National Mortgage Association 6% | $37486 |
|
FFCB 1.88 06.16.31
|
Federal Farm Credit Banks 1.88% | $37199 |
|
UNP 5.15 01.20.63
|
Union Pacific Corporation 5.15% | $36907 |
|
K 5.75 05.16.54
|
Kellanova 5.75% | $36523 |
|
FHLMC 0.9 10.13.27
|
Federal Home Loan Mortgage Corp. 0.9% | $36287 |
|
VZ 4.672 03.15.55
|
Verizon Communications Inc. 4.67% | $36210 |
|
FN CA5354
|
Federal National Mortgage Association 3.5% | $36069 |
|
T 1.875 06.30.26
|
United States Treasury Notes 1.88% | $35889 |
|
FN MA4622
|
Federal National Mortgage Association 2% | $35775 |
|
BMO 2024-5C8 C
|
BMO 2024-5C8 MORTGAGE TRUST 5.74% | $35405 |
|
FN MA5445
|
Federal National Mortgage Association 6% | $34676 |
|
FN CB6201
|
Federal National Mortgage Association 6% | $34449 |
|
G2 MA9963
|
Government National Mortgage Association 4.5% | $34300 |
|
BX 3.15 10.02.27 144A
|
Blackstone Holdings Finance Co. L.L.C. 3.15% | $34252 |
|
TRPCN 6.1 06.01.40
|
TransCanada Pipelines Limited 6.1% | $34235 |
|
T 0.625 11.30.27
|
United States Treasury Notes 0.63% | $34127 |
|
NOVANT 3.168 11.01.51
|
Novant Health, Inc 3.17% | $34035 |
|
G2 MB0092
|
Government National Mortgage Association 5.5% | $33315 |
|
G2 MA8948
|
Government National Mortgage Association 5.5% | $32993 |
|
OGLETH 5.375 11.01.40
|
Oglethorpe Power Corp. 5.38% | $32850 |
|
MSC 2018-H4 C
|
Morgan Stanley Capital I Trust 2011-C2 5.05% | $32567 |
|
TDG 6.25 01.31.34 144A
|
TransDigm, Inc. 6.25% | $32544 |
|
CHASE 2024-2 A6A
|
CHASE HOME LENDING 2024-2 6% | $32427 |
|
HGVT 2024-1B B
|
HILTON GRAND VACATIONS TRUST 2024-1 5.99% | $31519 |
|
UHS 2.65 01.15.32
|
Universal Health Services, Inc. 2.65% | $31175 |
|
CP 2.875 11.15.29
|
Canadian Pacific Railway Company 2.88% | $31140 |
|
FFCB 1.3 02.03.31
|
Federal Farm Credit Banks 1.3% | $30512 |
|
NCIAU 4.4 09.29.27 144A
|
Newcastle Coal Infrastructure Group Pty Ltd 4.4% | $30435 |
|
RIVENT 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $30291 |
|
GOOGL 2.25 08.15.60
|
Alphabet Inc. 2.25% | $30281 |
|
PFSI 6.875 05.15.32 144A
|
Pennymac Financial Services Inc 6.88% | $30224 |
|
TIHLLC 7.125 06.01.31 144A
|
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.13% | $30010 |
|
FN MA4803
|
Federal National Mortgage Association 3.5% | $29691 |
|
BAYNGR 5.5 07.30.35 144A
|
Bayer US Finance II LLC 5.5% | $29671 |
|
HRI 6 03.15.34 144A
|
Herc Holdings Inc 6% | $29638 |
|
FFCB 1.6 07.15.30
|
Federal Farm Credit Banks 1.6% | $29623 |
|
CNC 2.5 03.01.31
|
Centene Corp. 2.5% | $29615 |
|
SIRI 4.125 07.01.30 144A
|
Sirius Xm Radio LLC 4.13% | $28951 |
|
SNEX 6.875 07.15.32 144A
|
StoneX Escrow Issuer LLC 6.88% | $28773 |
|
FCFS 6.875 03.01.32 144A
|
Firstcash Inc 6.88% | $28751 |
|
CZR 6.5 02.15.32 144A
|
Caesars Entertainment Inc. 6.5% | $28531 |
|
AMGN 5.15 11.15.41
|
Amgen Inc. 5.15% | $28452 |
|
CHTR 4.75 02.01.32 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | $28230 |
|
FN CB4020
|
Federal National Mortgage Association 4% | $28072 |
|
FR SD8438
|
Federal Home Loan Mortgage Corp. 5.5% | $28039 |
|
CHTR 7.375 02.01.36 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.38% | $27864 |
|
FR RA5794
|
Federal Home Loan Mortgage Corp. 4% | $27718 |
|
G2 MA9605
|
Government National Mortgage Association 5.5% | $27559 |
|
FFCB 1.67 03.03.31
|
Federal Farm Credit Banks 1.67% | $27462 |
|
SJM 3.55 03.15.50
|
The J M Smucker Company 3.55% | $27251 |
|
FFCB 1.14 08.20.29
|
Federal Farm Credit Banks 1.14% | $27125 |
|
FR SD8508
|
Federal Home Loan Mortgage Corp. 6.5% | $27100 |
|
FN FA4331
|
Fnma Pass-Thru I 4% | $27072 |
|
OGLETH 4.55 06.01.44
|
Oglethorpe Power Corp. 4.55% | $26921 |
|
UVN 8.875 04.15.33 144A
|
Univision Communications Inc. 8.88% | $26615 |
|
FN MA4565
|
Federal National Mortgage Association 3.5% | $26305 |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $26015 |
|
G2 MB0204
|
Government National Mortgage Association 5% | $25912 |
|
ACI 5.75 03.31.34 144A
|
Albertsons Companies Inc. / Safeway Inc. / New Albertsons LP / Albertsons L | $25875 |
|
MSINAI 3.981 07.01.48 2017
|
The Mount Sinai Hospital 3.98% | $25741 |
|
SUTHEA 2.294 08.15.30 20A
|
Sutter Health 2.29% | $25372 |
|
FCFS 5.625 01.01.30 144A
|
Firstcash Inc 5.63% | $24827 |
|
PLD 1.625 03.15.31
|
Prologis, L.P. 1.63% | $24302 |
|
FFCB 1 08.03.27
|
Federal Farm Credit Banks 1% | $24109 |
|
GNR 2021-103 HE
|
Government National Mortgage Association 2% | $23751 |
|
FN FS0631
|
Federal National Mortgage Association 3% | $23212 |
|
T 4.375 11.15.39
|
United States Treasury Bonds 4.38% | $23181 |
|
CHTR 7 02.01.33 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | $23132 |
|
M 7.375 08.01.33 144A
|
Macys Retail Holdings LLC 7.38% | $23104 |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.38% | $23002 |
|
T 4.375 05.15.41
|
United States Treasury Bonds 4.38% | $22883 |
|
NCLH 6.75 02.01.32 144A
|
NCL Corporation Ltd. 6.75% | $22830 |
|
FN MA5010
|
Federal National Mortgage Association 5.5% | $22750 |
|
FCNCA V5.6 09.05.35
|
First Citizens BancShares Inc (Delaware) 5.6% | $22425 |
|
FN MA4651
|
Federal National Mortgage Association 2% | $22383 |
|
UAL 2.875 10.07.28 AA
|
United Airlines Pass Through Trust Series 2016-2 2.88% | $22246 |
|
ADVENT 3.63 03.01.49
|
Adventist Health Systems (West) 3.63% | $22123 |
|
FN MA4868
|
Federal National Mortgage Association 5% | $22058 |
|
OMF 6.75 03.15.32
|
OneMain Financial Corporation 6.75% | $21960 |
|
YARNO 3.8 06.06.26 144A
|
Yara International ASA 3.8% | $21945 |
|
AXL 7.75 10.15.33 144A
|
American Axle & Manufacturing, Inc. 7.75% | $21883 |
|
FFCB 1.15 08.12.30
|
Federal Farm Credit Banks 1.15% | $21831 |
|
FN MA4786
|
Federal National Mortgage Association 5.5% | $21790 |
|
FN MA4940
|
Federal National Mortgage Association 5% | $21737 |
|
TACN 5.875 02.01.34
|
TransAlta Corporation 5.88% | $21616 |
|
PHOAVI 9.25 07.15.30 144A
|
Phoenix Aviation Capital Ltd. 9.25% | $21587 |
|
FR SD8397
|
Federal Home Loan Mortgage Corp. 6.5% | $21572 |
|
AMGN 5.65 03.02.53
|
Amgen Inc. 5.65% | $21429 |
|
RGCARE 7 05.01.34 144A
|
LifePoint Health, Inc 7% | $21195 |
|
G2 MA9964
|
Government National Mortgage Association 5% | $21102 |
|
VISANT 8.375 12.01.31 144A
|
Champ Acquisition Corp 8.38% | $20945 |
|
AGR 5.85 08.15.33 144A
|
New York State Electric & Gas Corporation 5.85% | $20777 |
|
G2 MA8201
|
Government National Mortgage Association 4.5% | $20531 |
|
FR SD8135
|
Federal Home Loan Mortgage Corp. 2.5% | $20176 |
|
FFCB 4.5 03.26.27
|
Federal Farm Credit Banks 4.5% | $20009 |
|
ECL 4.8 06.15.31
|
Ecolab Inc. 4.8% | $19992 |
|
FR SD3983
|
Federal Home Loan Mortgage Corp. 5.5% | $19919 |
|
FR QB8934
|
Federal Home Loan Mortgage Corp. 2.5% | $19729 |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.88% | $19705 |
|
FN FS6288
|
Federal National Mortgage Association 5.5% | $19504 |
|
FN MA5135
|
Federal National Mortgage Association 4% | $19428 |
|
FFCB 1.32 09.09.30
|
Federal Farm Credit Banks 1.32% | $19379 |
|
BAC V5.288 04.25.34
|
Bank of America Corp. 5.29% | $19167 |
|
EPC 4.125 04.01.29 144A
|
Edgewell Personal Care Co 4.13% | $19142 |
|
WIN 8.25 10.01.31 144A
|
Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | $18951 |
|
NGGLN 6.119 07.20.53 144A
|
Boston Gas Company 6.12% | $18900 |
|
FR SD3218
|
Federal Home Loan Mortgage Corp. 5% | $18890 |
|
FTAI 7.875 12.01.30 144A
|
Fortress Transportation & Infrastructure Investors LLC 7.88% | $18841 |
|
FR SD8288
|
Federal Home Loan Mortgage Corp. 5% | $18694 |
|
FFCB 1.25 06.24.30
|
Federal Farm Credit Banks 1.25% | $18579 |
|
NOVHOL 8.75 04.15.30 144A
|
Clydesdale Acquisition Holdings Inc. 8.75% | $18576 |
|
BECN 6.75 04.30.32 144A
|
QXO Building Products Inc. 6.75% | $18549 |
|
FN MA4211
|
Federal National Mortgage Association 3% | $18444 |
|
USAC 7.125 03.15.29 144A
|
USA Compression Partners LP / USA Compression Finance Corp 7.13% | $18439 |
|
FN BT9030
|
Federal National Mortgage Association 2% | $18206 |
|
KNIGHT 4.813 09.01.48 2018
|
Willis-Knighton Medical Center 4.81% | $18090 |
|
FN CB5906
|
Federal National Mortgage Association 5.5% | $17993 |
|
TLN 6.25 02.01.34 144A
|
Talen Energy Supply LLC 6.25% | $17907 |
|
FN BX5065
|
Federal National Mortgage Association 5.5% | $17900 |
|
VEGLPL 6.5 06.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $17672 |
|
FR SD8373
|
Federal Home Loan Mortgage Corp. 6% | $17355 |
|
BMCAUS 5.875 03.15.34 144A
|
Standard Building Solutions Inc. 5.88% | $17351 |
|
FN FS4874
|
Federal National Mortgage Association 5.5% | $17173 |
|
FN MA5165
|
Federal National Mortgage Association 5.5% | $17126 |
|
FR SD4428
|
Federal Home Loan Mortgage Corp. 2.5% | $17075 |
|
FR SD3611
|
Federal Home Loan Mortgage Corp. 3% | $16727 |
|
FFCB 2.1 02.25.36
|
Federal Farm Credit Banks 2.1% | $16656 |
|
OI 9.5 06.01.33 144A
|
Owens Brockway Glass Container Inc. 9.5% | $16487 |
|
MARGRO 6.404 11.04.29
|
Marex Group Plc 6.4% | $16293 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.63% | $16288 |
|
THC 6 11.15.33 144A
|
Tenet Healthcare Corporation 6% | $16113 |
|
MAGN 7.25 11.15.31 144A
|
Magnera Corp. 7.25% | $15594 |
|
FR SD2862
|
Federal Home Loan Mortgage Corp. 6% | $15496 |
|
LVLT 7 03.31.34 144A
|
Level 3 Financing, Inc. 7% | $15429 |
|
CROSIN 6.75 12.01.32 144A
|
CrossCountry Intermediate HoldCo LLC 6.75% | $15367 |
|
ORCL 6.25 11.09.32
|
Oracle Corp. 6.25% | $15344 |
|
BLDR 6.75 05.15.35 144A
|
Builders Firstsource, Inc. 6.75% | $15251 |
|
RIVLEN 6.25 10.15.30 144A
|
Rivers Enterprise Lender LLC / Rivers Enterprise Lender Corp. 6.25% | $15186 |
|
CATMED 5.205 12.01.31
|
CommonSpirit Health 5.21% | $15104 |
|
POLAND 4.625 03.18.29 5Y
|
Poland (Republic of) 4.63% | $15090 |
|
CYH 5.25 05.15.30 144A
|
CHS/Community Health Systems Inc 5.25% | $15069 |
|
TDG 6.125 07.31.34 144A
|
TransDigm, Inc. 6.13% | $14932 |
|
T 4.125 08.31.30
|
United States Treasury Notes 4.13% | $14875 |
|
NRG 5.75 01.15.34 144A
|
NRG Energy, Inc. 5.75% | $14765 |
|
NYUHOS 4.368 07.01.47
|
NYU Hospitals Center 4.37% | $14738 |
|
TKOCN 8.25 05.01.30 144A
|
Taseko Mines Limited 8.25% | $14644 |
|
CWENA 3.75 01.15.32 144A
|
Clearway Energy Operating LLC 3.75% | $14613 |
|
AZORRA 7.75 04.15.30 144A
|
Azorra Finance Ltd. 7.75% | $14507 |
|
SYF 7.25 02.02.33
|
Synchrony Financial 7.25% | $14465 |
|
FREMOR 8.375 04.01.32 144A
|
Freedom Mortgage Holdings LLC 8.38% | $14255 |
|
T 1.875 02.28.29
|
United States Treasury Notes 1.88% | $14068 |
|
KNTK 5.875 06.15.30 144A
|
Kinetik Holdings LP 5.88% | $14026 |
|
DTE 3.65 03.01.52 B
|
DTE Electric Co. 3.65% | $13836 |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | $13678 |
|
FN MA5247
|
Federal National Mortgage Association 6% | $13653 |
|
GP 7.25 06.01.28
|
Georgia-Pacific LLC 7.25% | $13609 |
|
NLSN 10.375 05.15.31 144A
|
Neptune BidCo US Inc. 10.38% | $13591 |
|
STENOR 7.375 06.01.31 144A
|
Sotera Health Holdings LLC 7.38% | $13488 |
|
T 1.625 05.15.31
|
United States Treasury Notes 1.63% | $13214 |
|
VSTJET 9.5 06.01.28 144A
|
Vistajet Malta Finance Plc/Vista Management Holding Inc. 9.5% | $13111 |
|
WHR 7.5 07.01.31 144A
|
Whirlpool Corp. 7.5% | $13075 |
|
GRA 7 08.01.33 144A
|
W. R. Grace Holdings Llc 7% | $12738 |
|
MOHEGN 8.25 04.15.30 144A
|
Mohegan Escrow Issuer LLC 8.25% | $12473 |
|
DTV 10 02.15.31 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 10% | $12469 |
|
AAP 7.375 08.01.33 144A
|
Advance Auto Parts Inc. 7.38% | $12452 |
|
AAWW 8.5 02.15.30 144A
|
Rand Parent LLC 8.5% | $12406 |
|
VSNT 7.25 01.30.31 144A
|
Versant Media Group Inc. 7.25% | $12404 |
|
LTMCI 7.625 01.07.31 144A
|
LATAM Airlines Group SA 7.63% | $12327 |
|
VENTGL 6.25 01.15.30 144A
|
Venture Global Calcasieu Pass LLC 6.25% | $12265 |
|
CORZ 7.75 05.15.31 144A
|
Core Scientific Finance I LLC 7.75% | $12199 |
|
CAPCOP 6.75 03.31.33 144A
|
Capstone Copper Corp 6.75% | $12173 |
|
HD 4.875 06.25.27
|
Home Depot Inc. 4.88% | $12053 |
|
ALK 6.5 06.01.31 144A
|
Alaska Airlines, Inc. 6.5% | $11955 |
|
MEDIND 5.25 10.01.29 144A
|
Medline Borrower LP 5.25% | $11916 |
|
TRK 4.875 11.01.27 144A
|
Speedway Motorsports LLC / Speedway Funding II Inc 4.88% | $11879 |
|
UAL 5.375 03.01.31
|
United Airlines Holdings Inc 5.38% | $11849 |
|
PHHESC 9.875 11.01.29 144A
|
PHH Escrow Issuer LLC / PHH Corp 9.88% | $11803 |
|
CRK 6.75 03.01.29 144A
|
Comstock Resources, Inc. 6.75% | $11774 |
|
DVA 4.625 06.01.30 144A
|
Davita Inc 4.63% | $11610 |
|
LONRID 8.75 02.15.32 144A
|
Long Ridge Energy LLC 8.75% | $11585 |
|
TERP 4.75 01.15.30 144A
|
TerraForm Power Operating, LLC 4.75% | $11539 |
|
PRGO 6.125 09.30.32 USD
|
Perrigo Finance Unlimited Co. 6.13% | $11480 |
|
VIRT 7.5 06.15.31 144A
|
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | $11471 |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.38% | $11414 |
|
BBCP 7.5 02.01.32 144A
|
Brundage-Bone Concrete Pumping Holdings Inc. 7.5% | $11344 |
|
APLP 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.63% | $11319 |
|
MTCHII 4.125 08.01.30 144A
|
Match Group Holdings II LLC 4.13% | $11296 |
|
ALLY 6.7 02.14.33
|
Ally Financial Inc. 6.7% | $11292 |
|
AROC 6.625 09.01.32 144A
|
Archrock Partners LP/Archrock Partners Finance Corp 6.63% | $11206 |
|
RKT 6.125 08.01.31 144A
|
Rocket Companies Inc 6.13% | $11133 |
|
HCSERV 5.2 06.15.29 144A
|
Health Care Service Corp A Mutual Legal Reserve Co. 5.2% | $11037 |
|
HYNMTR 5.45 06.24.26 144A
|
Hyundai Capital America 5.45% | $10975 |
|
TEVA 3.15 10.01.26
|
Teva Pharmaceutical Finance Netherlands III B.V. 3.15% | $10930 |
|
OMF 6.75 09.15.33
|
OneMain Financial Corporation 6.75% | $10833 |
|
PRG 6 11.15.29 144A
|
PROG Holdings Inc. 6% | $10773 |
|
USACUT 9.75 05.15.29 144A
|
U S Acute Care Solutions LLC 9.75% | $10582 |
|
SYNRGY 7.875 12.01.30 144a
|
Synergy Infrastructure Holdings LLC 7.88% | $10433 |
|
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | $10418 |
|
FREMOR 9.125 05.15.31 144A
|
Freedom Mortgage Holdings LLC 9.13% | $10376 |
|
SECMOS 8.875 05.01.31 144A
|
SE Cosmos LLC 8.88% | $10362 |
|
AMCX 10.5 07.15.32 144A
|
AMC Global Media Inc. 10.5% | $10264 |
|
T 1.125 08.31.28
|
United States Treasury Notes 1.13% | $10262 |
|
PLSAU 6.875 05.01.31 144A
|
PLS Group Ltd. 6.88% | $10245 |
|
VEGLPL 6.125 12.15.30 144A
|
Venture Global Plaquemines Lng LLC 6.13% | $10218 |
|
GVA 6.375 06.15.34 144a
|
Granite Construction Inc 6.38% | $10178 |
|
KW 7.25 06.01.33 144A
|
Kennedy Wilson Inc 7.25% | $10161 |
|
HGVLLC 6.625 01.15.32 144A
|
Hilton Grand Vacations Borrower LLC 6.63% | $10131 |
|
PFORGE 6.75 03.15.31 144A
|
Apld Computeco 2 LLC 6.75% | $10055 |
|
GPK 6.375 07.15.32 144A
|
Graphic Packaging International LLC 6.38% | $10051 |
|
TFX 5.875 01.15.32 144A
|
Teleflex Incorporated 5.88% | $10039 |
|
HYNMTR 5.3 03.19.27 144A
|
Hyundai Capital America 5.3% | $10037 |
|
AGCO 5.45 03.21.27
|
Agco Corporation 5.45% | $10036 |
|
SYNRGY 7 07.15.34 144A
|
Synergy Infrastructure Holdings LLC 7% | $10020 |
|
NXST 6.5 09.15.33 144A
|
Nexstar Media Inc. 6.5% | $10008 |
|
UNH 4.6 04.15.27
|
UnitedHealth Group Inc. 4.6% | $10000 |
|
TRACTD 6.5 05.01.31 144A
|
Prior Rno Property Owner 1 LLC 6.5% | $9977 |
|
ACALTD 5.875 05.15.31 144A
|
Academy Ltd / Academy Finance Corp. 5.88% | $9973 |
|
FFCB 4.125 03.20.29
|
Federal Farm Credit Banks 4.13% | $9939 |
|
NRG 6.125 05.15.36 144A
|
NRG Energy, Inc. 6.13% | $9925 |
|
KTGLLC 7.125 05.15.31 144A
|
Caturus Energy LLC 7.13% | $9923 |
|
RHP 5.75 03.15.34 144A
|
RHP Hotel Properties LP / RHP Finance Corporation 5.75% | $9875 |
|
APG 5.75 06.01.34
|
APi Group DE Inc 5.75% | $9860 |
|
CFG V5.299 01.29.36
|
Citizens Financial Group Inc 5.3% | $9846 |
|
TDG 4.625 01.15.29
|
TransDigm, Inc. 4.63% | $9831 |
|
SNAP 6.875 03.15.34 144A
|
Snap Inc 6.88% | $9796 |
|
FHLB 3 03.10.28
|
Federal Home Loan Banks 3% | $9770 |
|
COMPOS 5.625 02.01.33 144A
|
Composecure Holdings LLC 5.63% | $9741 |
|
PFGC 4.25 08.01.29 144A
|
Performance Food Group Inc 4.25% | $9670 |
|
SRFC 2021-2A B
|
SIERRA TIMESHARE REC FDG2021-2 1.8% | $9503 |
|
T 2.375 03.31.29
|
United States Treasury Notes 2.38% | $9491 |
|
PROFUN 9.75 09.15.29 144A
|
Provident Funding Associates LP / PFG Finance Corp 9.75% | $9419 |
|
ENVA 9.125 08.01.29 144A
|
Enova International Inc. 9.13% | $9404 |
|
T 1.75 01.31.29
|
United States Treasury Notes 1.75% | $9365 |
|
CE 7.375 02.15.34
|
Celanese US Holdings Llc 7.38% | $9353 |
|
CDE 6.875 04.01.32 144A
|
Coeur Mining Inc 6.88% | $9334 |
|
TPB 7.625 03.15.32 144A
|
Turning Point Brands Inc 7.63% | $9305 |
|
CNX 7.25 03.01.32 144A
|
CNX Resources Corporation 7.25% | $9243 |
|
T 1.625 08.15.29
|
United States Treasury Notes 1.63% | $9214 |
|
T 1.75 11.15.29
|
United States Treasury Notes 1.75% | $9195 |
|
HOV 8.375 10.01.33 144A
|
K Hovnanian Enterprises Inc 8.38% | $9097 |
|
HYNMTR 5.3 06.24.29 144A
|
Hyundai Capital America 5.3% | $9071 |
|
T 1.5 02.15.30
|
United States Treasury Notes 1.5% | $9054 |
|
STWD 6.125 06.01.31 144A
|
Starwood Property Trust, Inc. 6.13% | $9043 |
|
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.13% | $9040 |
|
VGNT 6.125 04.15.31 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.13% | $9022 |
|
NXST 7.25 04.15.34 144A
|
Nexstar Media Inc. 7.25% | $8983 |
|
SOLADV 5.625 09.30.33 144A
|
Solstice Advanced Materials Inc. 5.63% | $8912 |
|
MD 5.375 02.15.30 144A
|
Pediatrix Medical Group Inc 5.38% | $8893 |
|
SUN 5.875 03.15.34 144A
|
Sunoco LP 5.88% | $8881 |
|
ASHWOO 6.875 08.01.33 144A
|
Ashton Woods (USA) LLC/Ashton Woods Finance Co. 6.88% | $8850 |
|
URI 5.375 11.15.33 144A
|
United Rentals (North America), Inc. 5.38% | $8817 |
|
IBP 5.625 02.01.34 144A
|
Installed Building Products Inc 5.63% | $8796 |
|
COTY 4.75 01.15.29 144A
|
Coty Inc. 4.75% | $8730 |
|
COTY 5.6 01.15.31 144A
|
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6% | $8713 |
|
GRWASH 4.3 09.15.44 2014
|
George Washington University 4.3% | $8499 |
|
JEFCAP 8.25 05.15.30 144A
|
Jefferson Capital Holdings LLC 8.25% | $8425 |
|
SMYREA 8.875 11.15.31 144A
|
Smyrna Ready Mix Concrete LLC 8.88% | $8371 |
|
PRIHEA 9.375 09.01.29 144A
|
Prime Healthcare Services Inc 9.38% | $8356 |
|
GGAMFI 8 06.15.28 144A
|
Ggam Finance Ltd. 8% | $8272 |
|
LVLT 11 11.15.29 144A
|
Level 3 Financing, Inc. 11% | $8220 |
|
JBPOIN 8.75 12.15.31 144A
|
JB Poindexter & Co Inc 8.75% | $8207 |
|
GAP 3.875 10.01.31 144A
|
The Gap Inc. 3.88% | $8203 |
|
BCO 6.5 06.15.29 144A
|
Brinks Company 6.5% | $8180 |
|
HROW 8.625 09.15.30 144A
|
Harrow Inc 8.63% | $8096 |
|
RGA 5.448 05.24.29 144A
|
RGA Global Funding 5.45% | $8094 |
|
SHEARE 7.875 03.01.31 144A
|
Fiesta Purchaser Inc. 7.88% | $8032 |
|
MASBRA 7 07.15.32 144A
|
MasterBrand Inc 7% | $8009 |
|
OLN 6.625 04.01.33 144A
|
Olin Corporation 6.63% | $8006 |
|
ELDCN 6.25 09.01.29 144A
|
Eldorado Gold Corp 6.25% | $7982 |
|
BXC 6 11.15.29 144A
|
BlueLinx Holdings Inc. 6% | $7864 |
|
WEEKHM 4.875 09.15.28 144A
|
Weekley Homes LLC/Weekley Finance Corp. 4.88% | $7830 |
|
PODLLC 8.75 05.15.31 144A
|
Pods Llc 8.75% | $7793 |
|
NOVHOL 6.75 04.15.32 144A
|
Clydesdale Acquisition Holdings Inc. 6.75% | $7780 |
|
CNXMPF 4.75 04.15.30 144A
|
Cnx Midstream Partners Lp 4.75% | $7663 |
|
SXC 4.875 06.30.29 144A
|
SunCoke Energy, Inc. 4.88% | $7656 |
|
RLJ 4 09.15.29 144A
|
RLJ Lodging Trust LP 4% | $7631 |
|
OGLETH 4.5 04.01.47
|
Oglethorpe Power Corp. 4.5% | $7444 |
|
FFCB 1.55 03.15.29
|
Federal Farm Credit Banks 1.55% | $7419 |
|
TLRD 9 02.01.31 144A
|
Tailored Brands Inc 9% | $7411 |
|
FLXJET 8.875 12.15.29 144A
|
OneSky Flight LLC 8.88% | $7399 |
|
AMNPHA 6.875 08.01.32 144A
|
Amneal Pharmaceuticals Inc 6.88% | $7245 |
|
HARMID 7.5 05.15.32 144A
|
Harvest Midstream I LP 7.5% | $7233 |
|
MPW 8.5 02.15.32 144a
|
MPT Operating Partnership LP / MPT Finance Corporation 8.5% | $7212 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $7171 |
|
DFH 8.25 08.15.28 144A
|
Dream Finders Homes Inc 8.25% | $7150 |
|
DTV 9.25 06.01.32 144A
|
Directv Financing LLC/Directv Financing Co-Obligor Inc. 9.25% | $7134 |
|
CASCN 6.75 07.15.30 144A
|
Cascades Inc. 6.75% | $7109 |
|
THS 7.75 02.11.33 144A
|
TreeHouse Foods, Inc. 7.75% | $7077 |
|
EFC 7.375 09.30.30 144A
|
Ellington Financial Operating Partnership LLC/ EF Holdco Inc/ EF Cayman Hol | $6987 |
|
SAIC 5.875 11.01.33 144A
|
Science Applications International Corp. 5.88% | $6914 |
|
VAC 6.5 10.01.33 144A
|
Marriott Ownership Resorts Inc 6.5% | $6884 |
|
MNTEFI 4.287 09.01.50
|
Montefiore Obligated Group 4.29% | $6882 |
|
ADT 5.875 10.15.33 144A
|
ADT Security Corp. 5.88% | $6850 |
|
DFH 6.875 09.15.30 144A
|
Dream Finders Homes Inc 6.88% | $6815 |
|
ACRISU 7.5 11.06.30 144A
|
Acrisure Llc / Acrisure Fin Inc 7.5% | $6811 |
|
FLO 5.75 03.15.35
|
Flowers Foods, Inc. 5.75% | $6749 |
|
CITCOR 2.55 07.01.30 144A
|
Florida Gas Transmission Co. 2.55% | $6381 |
|
FFCB 1.19 07.16.29
|
Federal Farm Credit Banks 1.19% | $6324 |
|
EZPW 7.375 04.01.32 144A
|
EZCORP Inc. 7.38% | $6306 |
|
STONEB 8.125 12.15.30 144A
|
Stonebriar ABF Issuer LLC 8.13% | $6255 |
|
ATSG 7.25 03.15.32 144A
|
Stonepeak Nile Parent LLC 7.25% | $6220 |
|
UPMFH 7.45 11.26.27 144A
|
UPM-Kymmene Corporation 7.45% | $6190 |
|
FLASHC 7.25 12.31.30 144A
|
Flash Compute LLC 7.25% | $6176 |
|
W 7.125 05.31.34 144A
|
Wayfair LLC 7.13% | $6127 |
|
CC 8 01.15.33 144A
|
The Chemours Company LLC 8% | $6122 |
|
RISBAK 8.625 11.01.31 144A
|
Viking Baked Goods Acquisition Corp 8.63% | $6108 |
|
PEB 6.375 10.15.29 144A
|
Pebblebrook Hotel LP/ PEB Finance Corp. 6.38% | $6074 |
|
WD 6.625 04.01.33 144A
|
Walker & Dunlop Inc. 6.63% | $6067 |
|
LTH 6 11.15.31 144A
|
Life Time Fitness 6% | $6065 |
|
TNL 6.25 06.01.31 144A
|
Travel Plus Leisure Co 6.25% | $6021 |
|
GT 8.875 07.15.32
|
Goodyear Tire & Rubber Co. The 8.88% | $6018 |
|
EROCN 6.5 02.15.30 144A
|
Ero Copper Corp 6.5% | $6000 |
|
PIEDGA 2.044 01.01.32 2032
|
Piedmont Healthcare Inc. 2.04% | $5999 |
|
UAN 6.125 06.15.28 144A
|
CVR Partners, LP and CVR Nitrogen Finance Corporation 6.13% | $5986 |
|
GOLF 5.625 12.01.33 144A
|
Acushnet Co 5.63% | $5961 |
|
FCFS 6.125 05.01.34 144A
|
Firstcash Inc 6.13% | $5957 |
|
AROC 6 02.01.34 144A
|
Archrock Services LP / Archrock Partners Finance Corp. 6% | $5954 |
|
BRBR 7 03.15.30 144A
|
BellRing Intermediate Holdings Inc. 7% | $5927 |
|
XHR 4.875 06.01.29 144A
|
Xhr LP 4.88% | $5900 |
|
NXST 4.75 11.01.28 144A
|
Nexstar Media Inc. 4.75% | $5868 |
|
ADVENT 2.952 03.01.29
|
Adventist Health Systems (West) 2.95% | $5668 |
|
NRG 3.625 02.15.31 144A
|
NRG Energy, Inc. 3.63% | $5553 |
|
UWMC 6.25 03.15.31 144A
|
UWN Holdings LLC 6.25% | $5400 |
|
LVLT 8.5 01.15.36 144A
|
Level 3 Financing, Inc. 8.5% | $5350 |
|
GTX 7.75 05.31.32 144A
|
Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75% | $5230 |
|
W 7.75 09.15.30 144A
|
Wayfair LLC 7.75% | $5227 |
|
FMC 8 06.01.31 144A
|
FMC Corp. 8% | $5217 |
|
VICTRA 8.75 09.15.29 144A
|
Victra Holdings LLC / Victra Finance Corp. 8.75% | $5197 |
|
MINAU 7 04.01.31 144A
|
Mineral Resources Ltd. 7% | $5185 |
|
STWD 7.25 04.01.29 144A
|
Starwood Property Trust, Inc. 7.25% | $5169 |
|
BLURAC 7 07.15.29 144A
|
Blue Racer Midstream, LLC / Blue Racer Finance Corp 7% | $5152 |
|
SHW 4.55 08.01.45
|
The Sherwin-Williams Company 4.55% | $5135 |
|
CSLAU 4.95 04.27.62 144A
|
CSL Finance PLC 4.95% | $5131 |
|
PK 7 02.01.30 144A
|
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | $5125 |
|
PNC V5.676 01.22.35
|
PNC Financial Services Group Inc. 5.68% | $5125 |
|
KGS 6.75 10.01.35 144A
|
Kodiak Gas Services LLC 6.75% | $5123 |
|
EFXINC 6.875 01.15.31 144A
|
Enerflex Inc. 6.88% | $5115 |
|
BECN 6.875 07.15.34 144A
|
QXO Building Products Inc. 6.88% | $5096 |
|
CC 7.875 03.15.34 144A
|
The Chemours Company LLC 7.88% | $5084 |
|
ELKGVP 7.5 06.15.31 144A
|
Elk Grove Village Property LLC 7.5% | $5066 |
|
UA 7.25 07.15.30 144A
|
Under Armour, Inc. 7.25% | $5064 |
|
HOWARD 6.625 01.15.34 144A
|
Howard Midstream Energy Partners Llc 6.63% | $5060 |
|
ASCRES 6.625 07.15.33 144A
|
Ascent Resources Utica Holdings LLC / ARU Finance Corp 6.63% | $5056 |
|
WOOF 8.25 02.01.31 144A
|
Petco Health and Wellness Company Inc 8.25% | $5046 |
|
QNTELE 5.75 08.15.32 144A
|
Qnity Electronics Inc. 5.75% | $5024 |
|
ALGT 7.125 07.01.31 144A
|
Allegiant Travel Company 7.13% | $5011 |
|
PLNFIN 10.5 12.15.29 144A
|
Planet Financial Group LLC 10.5% | $5010 |
|
PENN 6.75 04.01.31 144A
|
PENN Entertainment Inc 6.75% | $5009 |
|
BZH 8 01.15.32 144A
|
Beazer Homes USA Inc. 8% | $4998 |
|
FFCB 4.875 08.28.26
|
Federal Farm Credit Banks 4.88% | $4998 |
|
EDGCOM 7.5 04.30.31 144A
|
Edged Compute LLC 7.5% | $4972 |
|
VGNT 6.375 04.15.34 144A
|
Cyprium Corp./Cyprium Holdings Luxembourg S.a r.l. 6.38% | $4966 |
|
USAC 6.25 10.01.33 144A
|
USA Compression Partners LP / USA Compression Finance Corp 6.25% | $4964 |
|
WEEKHM 6.75 01.15.34 144A
|
Weekley Homes LLC/Weekley Finance Corp. 6.75% | $4963 |
|
T 3.875 12.31.29
|
United States Treasury Notes 3.88% | $4925 |
|
CROX 4.25 03.15.29 144A
|
Crocs Inc 4.25% | $4874 |
|
LPLA 4 03.15.29 144A
|
LPL Holdings Inc. 4% | $4837 |
|
HI 7.125 02.01.33 144A
|
LSF12 Helix Parent LLC 7.13% | $4764 |
|
T 2.375 05.15.29
|
United States Treasury Notes 2.38% | $4736 |
|
T 1.375 10.31.28
|
United States Treasury Notes 1.38% | $4669 |
|
T 1.25 09.30.28
|
United States Treasury Notes 1.25% | $4667 |
|
CZR 6 10.15.32 144A
|
Caesars Entertainment Inc. 6% | $4559 |
|
BFH V8.375 06.15.35 144A
|
Bread Financial Holdings Inc 8.38% | $4159 |
|
AIMEGR 7.375 10.01.32 144A
|
Global Medical Response Incorporated 7.38% | $4130 |
|
FUN 8.625 01.15.32 144A
|
Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operat | $4128 |
|
CCDJ 4.55 08.23.27 144A
|
Federation des Caisses Desjardins du Quebec 4.55% | $3993 |
|
TLN 6.125 05.01.31 144A
|
Talen Energy Supply LLC 6.13% | $3991 |
|
RITM 8 07.15.30 144A
|
Rithm Capital Corp. 8% | $3954 |
|
AJG 5.75 03.02.53
|
Gallagher Aj &Co 5.75% | $3883 |
|
CRK 5.875 01.15.30 144A
|
Comstock Resources, Inc. 5.88% | $3724 |
|
CSAIL 2015-C3 A4
|
CSAIL 2017-C8 Commercial Mortgage Trust 3.72% | $3289 |
|
EA 8.75 07.01.34 144A
|
Oak-Eagle AcquireCo Inc. 8.75% | $3186 |
|
LVLT 10.75 12.15.30 144A
|
Level 3 Financing, Inc. 10.75% | $3135 |
|
BERY 5.65 01.15.34
|
Berry Global Inc 5.65% | $3129 |
|
SUN V7.875 PERP 144A
|
Sunoco LP 7.88% | $3123 |
|
SEE 10.5 04.15.34 144A
|
Sword Purchaser LLC 10.5% | $3113 |
|
WS 7.75 06.01.33 144A
|
Worthington Steel Inc. 7.75% | $3097 |
|
AZORRA 7.25 01.15.31 144A
|
Azorra Finance Ltd. 7.25% | $3086 |
|
EQT 5.75 02.01.34
|
EQT Corporation 5.75% | $3064 |
|
WHR 7.875 07.01.34 144A
|
Whirlpool Corp. 7.88% | $3014 |
|
BBDBCN 5.875 01.15.35 144A
|
Bombardier Inc. 5.88% | $3007 |
|
EHC 5.875 06.01.34 144A
|
Encompass Health Corporation 5.88% | $2990 |
|
WBD 4.875 04.01.43
|
Discovery Communications, LLC 4.88% | $2955 |
|
RKT 6.5 06.15.34 144A
|
Rocket Companies Inc 6.5% | $2031 |
|
BRX 5.5 02.15.34
|
Brixmor Operating Partnership LP 5.5% | $2028 |
|
VENRES 7 05.15.33 144A
|
Pioneer Opco LLC 7% | $2027 |
|
SOILIN 6.375 05.15.31 144A
|
Solaris Energy Infrastructure LLC 6.38% | $2018 |
|
SEMT 2024-7 A12
|
SEQUOIA MORTGAGE TRUST 2024-7 5.5% | $427 |
|
None
|
US DOLLARS | $-2.2 million |
Recent Changes - ActivePassive Core Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|