Invesco Total Return Bond ETF Holdings
GTO was created on 2016-02-10 by Invesco. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 2282.17m in AUM and 1730 holdings. GTO is an actively managed fund with the ability to invest in any number of fixed income securities with varying credit ratings, countries, and durations.
Last Updated: 5 days, 6 hours ago
Last reported holdings - Invesco Total Return Bond ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
None
|
2 Year Treasury Note Future Sept 26 | $325.0 million |
|
WIT 4.125 02.15.36
|
United States Treasury Notes 4.125% | $167.5 million |
|
FNCL 5 7.11
|
Federal National Mortgage Association 5% | $109.6 million |
|
T 4.125 05.31.31
|
United States Treasury Notes 4.125% | $96.1 million |
|
T 3.875 05.15.29
|
United States Treasury Notes 3.875% | $93.7 million |
|
XIT 4.25 08.15.35
|
United States Treasury Notes 4.25% | $84.1 million |
|
FNCL 2.5 7.11
|
Federal National Mortgage Association 2.5% | $79.7 million |
|
T 4.75 02.15.56
|
United States Treasury Bonds 4.75% | $77.9 million |
|
FNCL 3 7.11
|
Federal National Mortgage Association 3% | $68.7 million |
|
FNCL 2 7.13
|
Federal National Mortgage Association 2% | $64.4 million |
|
None
|
US Treasury Bond Future Sept 26 | $63.9 million |
|
FNCL 4.5 7.11
|
Federal National Mortgage Association 4.5% | $61.2 million |
|
XIT 4.375 05.15.36
|
United States Treasury Notes 4.375% | $53.6 million |
|
None
|
Ultra US Treasury Bond Future Sept 26 | $46.1 million |
|
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | $45.1 million |
|
T 4 05.31.28
|
United States Treasury Notes 4% | $44.4 million |
|
FNCL 3.5 7.11
|
Federal National Mortgage Association 3.5% | $33.8 million |
|
FNCL 5.5 7.11
|
Federal National Mortgage Association 5.5% | $33.1 million |
|
FNCL 4 7.11
|
Federal National Mortgage Association 4% | $29.1 million |
|
FHMS K558 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.13% | $24.4 million |
|
GTOS
|
Invesco Short Duration Total ReturnBdETF | $20.2 million |
|
T 4.25 05.31.33
|
United States Treasury Notes 4.25% | $20.0 million |
|
RPLDCI 6.581 05.30.49 144A
|
BEIGNET INV LLC 6.581% | $19.0 million |
|
G2SF 2.5 6.13
|
Government National Mortgage Association 2.5% | $19.0 million |
|
BCC 2019-1A AR3
|
Bain Capital Credit Clo 2019-1 4.65523% | $18.0 million |
|
None
|
Coreweave Compute Tl 03/31/2032 | $17.7 million |
|
FNCL 6 7.11
|
Federal National Mortgage Association 6% | $16.4 million |
|
FNCL 6.5 7.11
|
Federal National Mortgage Association 6.5% | $16.2 million |
|
FR WA1653
|
Federal Home Loan Mortgage Corp. 4.5% | $15.9 million |
|
G2SF 4.5 6.11
|
Government National Mortgage Association 4.5% | $15.4 million |
|
FHMS K-162 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15% | $15.4 million |
|
MEXPCP 5.5 08.17.30 144A
|
Eagle Funding Luxco S.a.r.l. 5.5% | $15.4 million |
|
FN BZ6751
|
Fnma Pass-Thru I 4.36% | $14.4 million |
|
G2SF 5 6.11
|
Government National Mortgage Association 5% | $14.4 million |
|
QDOBA 2026-1A A2
|
QDOBA FUNDING LLC 6.699% | $14.1 million |
|
G2SF 5.5 6.11
|
Government National Mortgage Association 5.5% | $14.0 million |
|
FHMS K562 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.97% | $13.6 million |
|
T 5 05.15.46
|
United States Treasury Bonds 5% | $13.2 million |
|
BX 2026-CSMO A
|
BX COMMERCIAL MORTGAGE TRUST 2026-CSMO 5.02709% | $12.7 million |
|
VI VITGEN 9 04.01.2053
|
VIRGIN IS PUB FIN AUTH ECONOMIC RECOVERY FEE REV 9% | $11.6 million |
|
RRAM 2022-20A A1R
|
RR 20 Ltd. 4.6631% | $11.4 million |
|
RZNCAN L 11.03.32 6
|
Raising Canes 11/03/32 | $10.8 million |
|
G2SF 6 6.11
|
Government National Mortgage Association 6% | $10.7 million |
|
None
|
Raising Canes 11/03/32 | $10.7 million |
|
None
|
Qts Thunder Srs 2025-J Snr Sec Green Frn 12/2030 | $10.5 million |
|
EFMT 2026-NQM3 A1
|
EFMT 2026-NQM3 5.029% | $10.4 million |
|
FHMS K-164 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | $10.2 million |
|
FHMS K-161 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9% | $10.1 million |
|
EMACN V6.75 06.15.76 16-A
|
Emera Inc 6.75% | $10.0 million |
|
CRVNA 2026-P1 A3
|
CARVANA AUTO RECEIVABLES TRUST 2026-P1 4.26% | $10.0 million |
|
WIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $9.8 million |
|
FN BZ5754
|
Fnma Pass-Thru I 3.93% | $9.8 million |
|
None
|
South Jersey Industries Inc 7.375 06/09/2056 | $9.6 million |
|
FNCI 5 6.11
|
Federal National Mortgage Association 5% | $9.5 million |
|
FNCI 4.5 6.11
|
Federal National Mortgage Association 4.5% | $9.5 million |
|
FR WN4108
|
Federal Home Loan Mortgage Corp. 4.5% | $9.2 million |
|
WHTPK 2021-1A A1R
|
WHETSTONE PARK CLO LTD 4.74523% | $9.2 million |
|
FTGPK 2025-2A AR
|
CLOVER CLO 4.61364% | $8.9 million |
|
BX 2021-VOLT D
|
BX Trust 2018-Bilt 5.72345% | $8.5 million |
|
RZNCAN L 09.18.31 5
|
Raising Canes Rest 09/18/31 | $8.5 million |
|
XIT 4.625 02.15.46
|
United States Treasury Bonds 4.625% | $8.4 million |
|
UBS V6.875 PERP 144A
|
UBS Group AG 6.875% | $8.4 million |
|
RDMICH 7.5 03.30.45 144A
|
Road MI Property Owner I LLC 7.5% | $8.2 million |
|
ZAYO 2025-2A A2
|
ZAYO ISSUER LLC 5.953% | $8.1 million |
|
FNCI 1.5 7.14
|
Federal National Mortgage Association 1.5% | $8.0 million |
|
SUBWAY 2024-1A A2II
|
SUBWAY FUNDING LLC 6.268% | $7.6 million |
|
JXN 6.15 01.15.37
|
Jackson Financial Inc 6.15% | $7.6 million |
|
NRZT 2025-NQM2 A1
|
New Residential Mortgage Loan Trust 2025-Nqm2 5.566% | $7.6 million |
|
HYUELE 4.375 09.11.30 144A
|
SK Hynix Inc. 4.375% | $7.5 million |
|
None
|
Tba Cash Collateral | $7.5 million |
|
BWLPK 2019-1A ARR
|
BOWLING GREEN PARK CLO LLC 4.67523% | $7.4 million |
|
QTSQST 5.7 04.15.36 144A
|
QTS Fayetteville I DC1-2 LLC/QTS TRS Fayetteville I DCI-2 LLC (Qtsqst) 5.7% | $7.4 million |
|
CROSS 2026-NQM5 A1
|
Cross 2026 NQM2 Mortgage Trust 5.094% | $7.4 million |
|
NRZT 2026-NQM5 A1
|
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM5 5.175% | $7.4 million |
|
EDF 6.125 04.22.56 144A
|
Electricite de France SA 6.125% | $7.4 million |
|
CEDF 2016-6A AR3
|
Cedar Funding VI CLO LTD / LLC 4.76523% | $7.0 million |
|
MQGAU V5.819 06.10.37 144A
|
Macquarie Bank Ltd. 5.819% | $7.0 million |
|
ECLIPS 2026-1 A
|
ECLIPSE AIRCRAFT 2026-1 LTD 5.626% | $6.9 million |
|
PANAMA 5.227 02.23.34
|
Panama (Republic of) 5.227% | $6.9 million |
|
EFMT 2025-NQM2 A1
|
EFMT 2025-NQM2 5.596% | $6.9 million |
|
COLOM 5.375 01.21.29
|
Colombia (Republic Of) 5.375% | $6.8 million |
|
GSMBS 2026-NQM3 A1
|
Gs Mortgage Backed Securities Trust 2026-NQM2 5.222% | $6.8 million |
|
MSRM 2025-NQM1 A1
|
Morgan Stanley Residential Mortgage Loan Trust 2025-Nqm1 5.738% | $6.7 million |
|
CRBG F 12.15.28 144A
|
Corebridge Global Funding 4.56% | $6.6 million |
|
QDOBA 2023-1A A2
|
QDOBA FUNDING LLC 8.5% | $6.6 million |
|
EDF 6.25 04.22.66 144A
|
Electricite de France SA 6.25% | $6.6 million |
|
CVS V7 03.10.55
|
CVS Health Corp 7% | $6.5 million |
|
OAKCL 2021-2A AR
|
Oaktree CLO 2021-2 Ltd / Oaktree CLO 2021-2 LLC 4.6431% | $6.4 million |
|
TURKEY 6.375 05.22.31
|
Turkey (Republic of) 6.375% | $6.4 million |
|
C V6.5 PERP JJ
|
Citigroup Inc. 6.5% | $6.4 million |
|
SPEAK 2017-4A AR2
|
SIGNAL PK CLO LTD 2017-4R 4.78659% | $6.1 million |
|
FN BZ4750
|
Fnma Pass-Thru I 4.68% | $6.1 million |
|
SPEAK 2014-1A AR4
|
Signal Peak CLO 1 Ltd. 4.76038% | $6.1 million |
|
OCP 2020-8RA AR
|
OCP CLO LTD 2020-8R 5.5724% | $6.0 million |
|
AOMT 2024-8 A1
|
Angel Oak Mortgage Trust 5.338% | $6.0 million |
|
AGL 2024-29A A1
|
AGL CLO 29 Ltd / AGL CLO 29 LLC. 5.23969% | $6.0 million |
|
CLVR 2021-3A AR
|
CLOVER CLO 2021-3 LLC 4.73659% | $6.0 million |
|
FHMS K-156 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.43% | $5.9 million |
|
BSP 2021-23A A1R
|
BENEFIT STREET PARTNERS CLO XXIII L 4.76659% | $5.8 million |
|
CROSS 2024-H8 A1
|
CROSS 2024-H8 MORTGAGE TRUST 5.549% | $5.8 million |
|
GCBSL 2021-53A AR
|
GOLUB CAPITAL PARTNERS CLO 53(B) LT 4.65523% | $5.8 million |
|
FR RA9448
|
Federal Home Loan Mortgage Corp. 6% | $5.8 million |
|
IP 2025-IP A
|
IP 2025-IP MTG TR 2025-IP 5.24953% | $5.7 million |
|
BSP 2021-25A A1R
|
BENEFIT STREET PARTNERS CLO XXV LTD 4.6731% | $5.7 million |
|
FNCI 2 7.12
|
Federal National Mortgage Association 2% | $5.5 million |
|
FN FS5767
|
Federal National Mortgage Association 5.5% | $5.5 million |
|
GTOC
|
Invesco Core Fixed Income ETF | $5.4 million |
|
FR RA9375
|
Federal Home Loan Mortgage Corp. 5.5% | $5.4 million |
|
NAVRL 2025-A A
|
NAVIENT REFINANCE LOAN TRUST 5.15% | $5.3 million |
|
HYUELE 4.25 09.11.28 144A
|
SK Hynix Inc. 4.25% | $5.3 million |
|
GLM 2020-8A ARR
|
Goldentree Loan Management US CLO 8 Ltd. 4.82523% | $5.2 million |
|
ARAMCO 4.125 09.17.30 144A
|
SA Global Sukuk Ltd. 4.125% | $5.2 million |
|
SANTAN V7.25 PERP
|
Banco Santander SA 7.25% | $5.2 million |
|
B 0 09.17.26
|
United States Treasury Bills 0% | $5.2 million |
|
NXST 6.5 09.15.33 144A
|
Nexstar Media Inc. 6.5% | $5.2 million |
|
MERIDI 6.25 04.30.31 144A
|
Meridian Arc Holdco LLC 6.25% | $4.9 million |
|
SUBWAY 2024-3A A2I
|
SUBWAY FUNDING LLC 5.246% | $4.9 million |
|
None
|
Vci Asset Holdings 2 Llc -Facility 02/18/31 | $4.8 million |
|
None
|
Raising Canes Restaurants Llc Tl 05/29/33 | $4.8 million |
|
EDF 5.25 04.22.36 144A
|
Electricite de France SA 5.25% | $4.7 million |
|
PIPK 2020-6A ARR
|
Pikes Peak Clo 6 Ltd. 4.58894% | $4.7 million |
|
VDCM 2025-AZ A
|
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 5.06077% | $4.7 million |
|
MILE 2025-STNE A
|
Mile Trust 2025-STNE 5.12709% | $4.7 million |
|
GTOQ
|
Invesco High Yield Systematic Bond ETF | $4.7 million |
|
None
|
Electronic Arts Tl 03/23/2033 | $4.7 million |
|
MSRM 2024-3 A1
|
MS RSDL MRTG LN TR 2024-3 6% | $4.6 million |
|
VDCM 2025-AZ D
|
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 6.22612% | $4.6 million |
|
TCN 2025-SFR1 A
|
TRICON RESIDENTAL TR 2025-SFR1 4.72709% | $4.6 million |
|
STACR 2026-HQA1 A1
|
Freddie Mac Stacr Remic Trust 4.64285% | $4.6 million |
|
OCINCC 6.55 10.15.31 144A
|
Blue Owl Credit Income Corp. 6.55% | $4.6 million |
|
TDG 6.375 03.01.29 144A
|
TransDigm, Inc. 6.375% | $4.5 million |
|
FN BZ3572
|
Federal National Mortgage Association 4.69% | $4.5 million |
|
None
|
National Rural Utilities Cooperati 5.95 04/20/2056 | $4.5 million |
|
CEMEX 5.75 06.05.36
|
CEMEX S.A.B. de C.V. 5.75% | $4.5 million |
|
GASBCM 5.8528 02.23.36 144A
|
Greensaif Pipelines Bidco S.a r.l. 5.8528% | $4.5 million |
|
BNS V4.904 06.05.32
|
Bank of Nova Scotia 4.904% | $4.4 million |
|
AESOP 2025-4A A
|
Avis Budget Rental Car Funding AESOP LLC 4.4% | $4.4 million |
|
AMSR 2021-SFR3 B
|
AMSR 2020-Sfr5 Trust 1.726% | $4.4 million |
|
IHYF
|
Invesco High Yield Bond Factor ETF | $4.4 million |
|
BX 2025-VLT6 B
|
BX TRUST 2025-VLT6 5.51966% | $4.4 million |
|
GCAT 2024-INV1 2A2
|
GCAT 2024-INV1 6.5% | $4.4 million |
|
PSTAT 2025-2A A1
|
PALMER SQUARE LOAN FUNDING 2025-2 LTD 4.6131% | $4.4 million |
|
BNS V4.578 06.05.29
|
Bank of Nova Scotia 4.578% | $4.3 million |
|
FHMS K512 A2
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5% | $4.3 million |
|
BX 2026-OPTM A
|
BX Trust 2026-OPTM 4.827% | $4.3 million |
|
DUK 5.75 06.15.56
|
Duke Energy Carolinas LLC 5.75% | $4.2 million |
|
HY 2026-10HY B
|
HUDSON YARDS 2026-10HY MORTGAGE TRUST 5.32829% | $4.2 million |
|
TPDC 2025-1A A2
|
TIERPOINT ISSUER LLC 2023-2 6.15% | $4.1 million |
|
AGL 2022-17A AR
|
Fortress Credit Bsl VI Ltd. 4.62214% | $4.1 million |
|
JNPPK 2023-1A ARR
|
JUNIPER VY PK CLO LTD 2023 4.75523% | $4.1 million |
|
GCAT 2026-NQM1 A1
|
GCAT 2026-NQM1 TRUST 4.789% | $4.1 million |
|
PNC F 10.26.29
|
PNC Financial Services Group Inc. 4.31382% | $4.1 million |
|
PLNT 2025-1A A2I
|
Planet Fitness Inc. 5.274% | $4.1 million |
|
ALA 2025-OANA B
|
ALA TRUST 2025-OANA 5.47048% | $4.1 million |
|
IHSFR 2024-SFR1 A
|
INVITATION HOMES 2024-SFR1 TRUST 4% | $4.1 million |
|
CROSS 2026-NQM7 A1
|
Cross 2026 NQM2 Mortgage Trust 5.56% | $4.0 million |
|
JPM V6.1 PERP PP
|
JPMorgan Chase & Co. 6.1% | $4.0 million |
|
HUTBPA 6.129 11.30.42 144A
|
Beacon Point DC LLC 6.129% | $4.0 million |
|
RATE 2025-J2 A5
|
RATE MORTGAGE TRUST 2025-J2 5.5% | $4.0 million |
|
KOROIL 4.5 03.30.29 144A
|
Korea National Oil Corp. 4.5% | $3.9 million |
|
G2SF 2 6.13
|
Government National Mortgage Association 2% | $3.9 million |
|
BNS V4.904 06.05.32 .
|
Bank of Nova Scotia 4.904% | $3.9 million |
|
ZAXBY 2021-1A A2
|
ZAXBY'S FUNDING LLC 3.238% | $3.9 million |
|
MEX 4.75 03.22.31
|
Mexico (United Mexican States) 4.75% | $3.9 million |
|
ET V6.5 02.15.56
|
Energy Transfer LP 6.5% | $3.9 million |
|
LPATH 2026-1A A2
|
LIGHTPATH FIBER ISSUER LLC 5.597% | $3.9 million |
|
GS V5.425 06.03.37
|
Goldman Sachs Group, Inc. 5.425% | $3.9 million |
|
STANLN V7 PERP 144A
|
Standard Chartered PLC 7% | $3.9 million |
|
GOOGL 6.25 05.15.29 A
|
Alphabet Inc. 0% | $3.9 million |
|
ESAB 5.625 04.01.31 144A
|
ESAB Corp. 5.625% | $3.9 million |
|
PFMT 2025-4 A1
|
PROVIDENT FUNDING MORTGAGE TRUST 2025-4 6% | $3.8 million |
|
None
|
National Rural Utilities Cooperati 5.75 04/20/2056 | $3.8 million |
|
BKPRK 2019-1A ARR
|
Buckhorn Park Clo 4.74523% | $3.8 million |
|
SUBWAY 2024-3A A23
|
SUBWAY FUNDING LLC 5.914% | $3.8 million |
|
INTNED F 03.23.32
|
ING Groep N.V. 0% | $3.8 million |
|
CIFC 2022-3A AR
|
CIFC FUNDING 2022-III LTD 4.62214% | $3.7 million |
|
GLM 2019-5A ARR
|
Goldentree Loan Management Us Clo 5 Llc 5.39549% | $3.7 million |
|
FR SD6226
|
Federal Home Loan Banks 6% | $3.7 million |
|
APID 2016-25A A1R3
|
Apidos CLO XXV LLC 4.80763% | $3.7 million |
|
PCG V7.375 03.15.55
|
PG&E Corporation 7.375% | $3.7 million |
|
AAL 5.25 11.10.38 A
|
AMERICAN AIRLINES PASS THROUGH TRUST 5.25% | $3.7 million |
|
CEDF 2019-11A A1R2
|
Cedar Funding XI CLO Ltd./ LLC 4.72578% | $3.6 million |
|
WFC V4.577 05.20.29
|
Wells Fargo & Co. 4.577% | $3.6 million |
|
PCG 5.6 08.15.36
|
Pacific Gas and Electric Company 5.6% | $3.5 million |
|
SUBWAY 2024-1A A23
|
SUBWAY FUNDING LLC 6.505% | $3.5 million |
|
JPMMT 2024-8 A3
|
J P MORGAN MORTGAGE TRUST 2024-8 5.5% | $3.4 million |
|
AMCSRV 6.034 01.16.42 144A
|
Amazon Conservation DAC 6.034% | $3.4 million |
|
META 6.45 05.15.66
|
Meta Platforms Inc 6.45% | $3.4 million |
|
CNP 3 08.01.28
|
Centerpoint Energy Inc 3% | $3.4 million |
|
SONIC 2020-1A A2I
|
Sonic Cap Llc 3.845% | $3.4 million |
|
GUATEM 6.05 08.06.31 144A
|
Guatemala (Republic of) 6.05% | $3.4 million |
|
ORCL 6.5 01.15.29 D
|
Oracle Corp FR PRF PERPETUAL USD - DpSh 1/2000 Prf Sr D | $3.4 million |
|
JANEST 6.75 05.01.33 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.75% | $3.4 million |
|
CERB 2023-1A AR
|
Cerberus Loan Funding XL LLC 5.25028% | $3.4 million |
|
BEEFBZ 7.5 04.22.36 144A
|
Minerva Luxembourg S.A. 7.5% | $3.3 million |
|
CGMS 2022-1A A1R
|
CARLYLE US CLO 2022-1 LTD 4.6531% | $3.3 million |
|
FR SD3640
|
Federal Home Loan Mortgage Corp. 6% | $3.3 million |
|
LLY F 05.20.28
|
Eli Lilly & Co. 3.98642% | $3.3 million |
|
PCG 6.3 08.15.56
|
Pacific Gas and Electric Company 6.3% | $3.3 million |
|
PLNT 2025-1A A2II
|
Planet Fitness Inc. 5.649% | $3.3 million |
|
DPABS 2025-1A A2I
|
Dominos Pizza Inc. 4.93% | $3.3 million |
|
PSD V7 09.15.56 144A
|
Puget Energy Inc 7% | $3.2 million |
|
PNC V4.618 10.26.29
|
PNC Financial Services Group Inc. 4.618% | $3.2 million |
|
GCAT 2025-NQM4 A1A
|
GCAT 2025-NQM4 Trust 5.529% | $3.2 million |
|
JPMMT 2025-NQM3 A1
|
JP MORGAN MORTGAGE TRUST 2025-NQM3 5.495% | $3.2 million |
|
VOLTAG 7.375 11.01.30 144A
|
Voltagrid LLC 7.375% | $3.2 million |
|
MEX 5.625 09.22.35 10
|
Mexico (United Mexican States) 5.625% | $3.2 million |
|
EDGCOM 7.5 04.30.31 144A
|
Edged Compute LLC 7.5% | $3.2 million |
|
NRUC F 08.09.27 D
|
National Rural Utilities Cooperative Finance Corp. 4.04606% | $3.2 million |
|
TPDC 2025-2A A2
|
TIERPOINT ISSUER LLC 2023-2 6.4% | $3.2 million |
|
PSD V7.25 09.15.56 144a
|
Puget Energy Inc 7.25% | $3.2 million |
|
ROMANI 5.875 01.30.29 144A
|
Romania (Republic Of) 5.875% | $3.1 million |
|
ET V7.125 10.01.54
|
Energy Transfer LP 7.125% | $3.1 million |
|
MSRM 2026-NQM3 A1
|
MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2026-NQM3 5.209% | $3.1 million |
|
DELIFE 2.662 06.29.26 21-1
|
Delaware Life Global Funding 2.662% | $3.1 million |
|
PSHNA 5.5 10.28.32 144A
|
Pershing Square Holdings, Ltd. 5.5% | $3.1 million |
|
WEST 2025-ROSE A
|
WEST TRUST 2025-ROSE 5.275% | $3.1 million |
|
BX 2024-VLT5 A
|
BX COML MTG TR 2024-VLT5 5.41043% | $3.1 million |
|
GLM 2021-11A AR
|
GOLDEN TREE LN MGMT US 2021-11 4.75523% | $3.1 million |
|
CHPELL 5.35 06.30.36 144A
|
CHPE LLC 5.35% | $3.1 million |
|
HUBB 4.9 06.15.33
|
Hubbell Incorporated 4.9% | $3.1 million |
|
VZ V6.2 05.14.56
|
Verizon Communications Inc. 6.2% | $3.0 million |
|
GNPALM 6.4623 06.30.46 144A
|
Green Palm Bidco S.a r.l. 6.4623% | $3.0 million |
|
BBVASM V7.125 PERP
|
Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - Ser 16 | $3.0 million |
|
UBS 0 05.17.27 EMTN
|
UBS AG, London Branch 0% | $3.0 million |
|
TEVA 5.75 12.01.30
|
Teva Pharmaceutical Finance Netherlands IV B.V. 5.75% | $3.0 million |
|
MS F 05.10.30 .
|
Morgan Stanley Bank, National Association (Utah) 4.63698% | $3.0 million |
|
SUBWAY 2024-3A A2II
|
SUBWAY FUNDING LLC 5.566% | $3.0 million |
|
LPATH 2026-1A B
|
LIGHTPATH FIBER ISSUER LLC 5.89% | $3.0 million |
|
RNR 5.75 06.05.33
|
Renaissancere Holdings Ltd. 5.75% | $3.0 million |
|
GGP 2026-TY A
|
GGP TRUST 2026-TY 4.82546% | $3.0 million |
|
MUFG V6.35 PERP
|
Mitsubishi UFJ Financial Group Inc. 6.35% | $2.9 million |
|
JPM V4.622 04.23.32
|
JPMorgan Chase & Co. 4.622% | $2.9 million |
|
RRAM 2021-16A A1R
|
RR LTD 2021-16 4.7231% | $2.9 million |
|
C V6.625 PERP
|
Citigroup Inc. 6.625% | $2.9 million |
|
KOROIL 4.625 03.30.31 144A
|
Korea National Oil Corp. 4.625% | $2.9 million |
|
None
|
MAG Mutual Insurance Company 4.75% | $2.9 million |
|
EGYPT 7.625 05.20.34 144A
|
Egypt (Arab Republic of) 7.625% | $2.9 million |
|
BINOM 2026-NQM1 A1
|
BINOM MORTGAGE LOAN TRUST 2026-NQM1 5.06% | $2.9 million |
|
THAYR 2017-1A A1RR
|
Thayer Park Clo Limited 4.67523% | $2.9 million |
|
APO V7.625 09.15.53
|
Apollo Global Mgmt | $2.8 million |
|
MEDIND 5 06.15.31 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 5% | $2.8 million |
|
DPABS 2025-1A A2II
|
Dominos Pizza Inc. 5.217% | $2.8 million |
|
OCPMR V6.7405 PERP 144a
|
OCP SA 6.7405% | $2.8 million |
|
AESOP 2023-4A A
|
Avis Budget Rental Car Funding AESOP LLC 5.49% | $2.8 million |
|
None
|
Metronet Infrastructure Issuer LLC. 6.01% | $2.8 million |
|
GSMBS 2021-INV1 A6
|
GS Mortgage-Backed Securities Trust 2020-Pj2 2.5% | $2.7 million |
|
MS F 02.08.30
|
Morgan Stanley Private Bank National Association 4.38659% | $2.7 million |
|
ZAYO 2025-3A A2
|
ZAYO ISSUER LLC 5.57% | $2.7 million |
|
TCN V6.625 06.09.56 ...
|
Telus Corp. 6.625% | $2.7 million |
|
HERTZ 2021-2A A
|
Hertz Vehicle Financing LLC 1.68% | $2.7 million |
|
CROSS 2026-NQM3 A1
|
Cross 2026 NQM2 Mortgage Trust 5.125% | $2.7 million |
|
LAD 5.5 10.01.30 144A
|
Lithia Motors Incorporated 5.5% | $2.7 million |
|
MS V4.788 05.10.30
|
Morgan Stanley Bank, National Association (Utah) 4.788% | $2.6 million |
|
GS V7.5 PERP W
|
Goldman Sachs Group, Inc. 7.5% | $2.6 million |
|
GS V7.5 PERP X
|
Goldman Sachs Group, Inc. 7.5% | $2.6 million |
|
CEG 4.55 06.01.29
|
Constellation Energy Generation LLC 4.55% | $2.6 million |
|
CRM 4.9 09.15.31
|
Salesforce Inc. 4.9% | $2.6 million |
|
None
|
Nexstar Media I 03/18/33 | $2.6 million |
|
CAT 3.75 02.23.29
|
Caterpillar Financial Services Corp. 3.75% | $2.6 million |
|
T 3.875 03.31.31
|
United States Treasury Notes 3.875% | $2.6 million |
|
CDEL 5.529 01.30.37 144A
|
Corporacion Nacional del Cobre de Chile 5.529% | $2.6 million |
|
EMPWR 2024-1A A1
|
EMPOWER CLO 2024-1 LTD 5.26659% | $2.6 million |
|
SRENVX V5.625 08.15.52
|
Argentum Netherlands B.V. 5.625% | $2.6 million |
|
NXST 7.25 04.15.34 144A
|
Nexstar Media Inc. 7.25% | $2.6 million |
|
D 5.35 06.15.36
|
Dominion Energy Inc 5.35% | $2.5 million |
|
VLTO 4.85 01.15.32
|
Veralto Corp. 4.85% | $2.5 million |
|
GCAT 2025-NQM2 A1
|
GCAT 2025-NQM2 TRUST 5.604% | $2.5 million |
|
CCDJ 5.021 05.27.31 144A
|
Federation des Caisses Desjardins du Quebec 5.021% | $2.5 million |
|
CGMS 2016-1A A1R3
|
Carlyle Global Market Strategies CLO 2016-1 LLC 4.76523% | $2.5 million |
|
VBTEL 2026-1A C2
|
Vb-S1 Issuer Llc 2016-1 4.693% | $2.5 million |
|
CLF 7.625 01.15.34 144A
|
Cleveland-Cliffs Inc 7.625% | $2.5 million |
|
ARAMCO 4.75 06.02.30 144A
|
Saudi Arabian Oil Company 4.75% | $2.5 million |
|
ARAMCO 4 02.02.29 144A
|
Saudi Arabian Oil Company 4% | $2.5 million |
|
SANUSA V5.04 06.05.30
|
Santander Holdings USA Inc. 5.04% | $2.4 million |
|
SANUSA V5.22 06.05.32
|
Santander Holdings USA Inc. 5.22% | $2.4 million |
|
MFRA 2021-INV2 A1
|
MFA 2021-INV2 TRUST 1.906% | $2.4 million |
|
COMM 2015-CR25 B
|
Comm 2015-Ccre25 Mortgage Trust 4.49343% | $2.4 million |
|
GS V4.972 06.03.32
|
Goldman Sachs Group, Inc. 4.972% | $2.4 million |
|
ZIPLY 2024-1A A2
|
ZIPLY FIBER ISSUER LLC 6.64% | $2.4 million |
|
GUARDN 4.809 06.01.31 144A
|
Guardian Life Global Funding 4.809% | $2.4 million |
|
META 4.875 05.15.33
|
Meta Platforms Inc 4.875% | $2.4 million |
|
MTB 7.5 PERP J
|
M&T Bank Corp 7.50% PRF PERPETUAL USD 25 - 1/400th In Pfd Ser J | $2.4 million |
|
AOMT 2024-2 A1
|
ANGEL OAK MORTGAGE TRUST 2024-2 5.985% | $2.4 million |
|
GOOGL 6.25 05.15.29 B
|
Alphabet Inc. 0% | $2.4 million |
|
VRT 4.85 03.15.36
|
Vertiv Holdings Co 4.85% | $2.3 million |
|
RCKT 2025-CES6 A1A
|
WOODWARD CAPITAL MANAGEMENT 5.472% | $2.3 million |
|
PCG 5.05 11.15.31
|
Pacific Gas and Electric Company 5.05% | $2.3 million |
|
CARMX 2024-1 A3
|
CARMAX AUTO OWNER TRUST 2024-1 4.92% | $2.3 million |
|
DUK 5.15 06.15.36
|
Duke Energy Carolinas LLC 5.15% | $2.3 million |
|
CQP 5.35 11.30.36 144A
|
Cheniere Energy Partners Lp 5.35% | $2.3 million |
|
BELL 2025-1A A2I
|
Taco Bell Funding Llc 4.821% | $2.3 million |
|
CEG 5.3 06.01.36
|
Constellation Energy Generation LLC 5.3% | $2.3 million |
|
COLOM 6.125 01.21.31
|
Colombia (Republic Of) 6.125% | $2.3 million |
|
ELM15 2022-2A A1R
|
Elmwood CLO 15 Ltd. 4.81364% | $2.3 million |
|
VZ V6.05 05.14.58
|
Verizon Communications Inc. 6.05% | $2.3 million |
|
BCC 2021-1A AR
|
Bain Capital Credit Clo 2021-1 Ltd. 4.61523% | $2.3 million |
|
SCHW V4.744 05.21.30
|
The Charles Schwab Corporation 4.744% | $2.2 million |
|
KKR 15 A1R2
|
Kkr Financial Clo 18 Ltd. 4.77523% | $2.2 million |
|
COLT 2025-8 A1
|
COLT 2025-8 MORTGAGE LOAN TRUST 5.48% | $2.2 million |
|
HYUCAP 5.25 01.22.28 144A
|
Hyundai Capital Services, Inc. 5.25% | $2.2 million |
|
AOMT 2024-10 A1
|
ANGEL OAK MORTGAGE TRUST 2024-10 5.348% | $2.2 million |
|
UAL 4.875 03.01.29
|
United Airlines Holdings Inc 4.875% | $2.2 million |
|
ETN 3.85 03.06.28
|
Eaton Corp. 3.85% | $2.2 million |
|
AMZN 4.875 03.13.36
|
Amazon.com, Inc. 4.875% | $2.2 million |
|
ABT 3.7 03.09.29
|
Abbott Laboratories 3.7% | $2.2 million |
|
SANTAN 4.6 04.15.29
|
Banco Santander SA 4.6% | $2.2 million |
|
CROSS 2026-NQM4 A1
|
Cross 2026 NQM2 Mortgage Trust 5.485% | $2.2 million |
|
MTB V5.295 04.18.36
|
M&T Bank Corporation 5.295% | $2.2 million |
|
AM 5.75 10.15.33 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 5.75% | $2.1 million |
|
CHPELL 5.875 06.29.46 144A
|
CHPE LLC 5.875% | $2.1 million |
|
SANUSA V5.701 06.05.37
|
Santander Holdings USA Inc. 5.701% | $2.1 million |
|
SO 4.8 06.15.31
|
Southern Power Company 4.8% | $2.1 million |
|
CEG 4.8 01.15.32
|
Constellation Energy Generation LLC 4.8% | $2.1 million |
|
PSHNA 3.25 10.01.31 144A
|
Pershing Square Holdings, Ltd. 3.25% | $2.1 million |
|
WCNCN 4.8 07.15.36
|
Waste Connections Inc. 4.8% | $2.0 million |
|
BMARK 2026-V20 AM
|
Benchmark 2026-V20 Mortgage Trust 5.436% | $2.0 million |
|
SUBWAY 2024-1A A2I
|
SUBWAY FUNDING LLC 6.028% | $2.0 million |
|
NTRCN 4.85 05.29.31
|
Nutrien Ltd 4.85% | $2.0 million |
|
TOYOTA 4.55 05.14.31 B
|
Toyota Motor Credit Corp. 4.55% | $2.0 million |
|
BX 2024-VLT5 B
|
BX COML MTG TR 2024-VLT5 5.80149% | $2.0 million |
|
SRE 5.9 06.01.56
|
Southern California Gas Co. 5.9% | $2.0 million |
|
AESOP 2025-3A A
|
Avis Budget Rental Car Funding AESOP LLC 4.17% | $2.0 million |
|
MRK 5.75 05.22.46
|
Merck & Co., Inc 5.75% | $2.0 million |
|
WFC V4.844 05.20.32
|
Wells Fargo & Co. 4.844% | $2.0 million |
|
C V7 PERP DD
|
Citigroup Inc. 7% | $2.0 million |
|
LAMR 5.375 11.01.33 144A
|
Lamar Media Corp. 5.375% | $2.0 million |
|
MBGGR 4.125 03.10.28 144A
|
Mercedes-Benz Finance North America LLC 4.125% | $2.0 million |
|
VERUS 2026-4 A1
|
Verus Securitization Trust 2026-4 4.998% | $2.0 million |
|
BK V5.085 04.23.37
|
The Bank of New York Mellon Corp. 5.085% | $2.0 million |
|
NWMLIC 6.05 06.30.56 144A
|
Northwestern Mutual Life Insurance Co. 6.05% | $2.0 million |
|
CLIF 2025-1A A
|
CLI FUNDING IX LLC 5.35% | $2.0 million |
|
SCHW V5.493 05.21.37
|
The Charles Schwab Corporation 5.493% | $2.0 million |
|
SGR 2022-1 A1
|
SG RESIDENTIAL MTG TR 2022-1 3.166% | $1.9 million |
|
VIKCRU 5.875 10.15.33 144A
|
Viking Cruises, Ltd. 5.875% | $1.9 million |
|
AESOP 2025-4A B
|
Avis Budget Rental Car Funding AESOP LLC 4.77% | $1.9 million |
|
HONA 3.9 03.16.28 144A
|
Honeywell Aerospace Inc. 3.9% | $1.9 million |
|
SYMP 2019-21A AR2
|
SYMPHONY CLO XXI LTD/LLC 4.5731% | $1.9 million |
|
COLOM 6.5 01.21.33
|
Colombia (Republic Of) 6.5% | $1.9 million |
|
MRK 5.2 05.22.36
|
Merck & Co., Inc 5.2% | $1.9 million |
|
FSMT 2021-11IN A6
|
Flagstar Mortgage Trust 2018-3Inv 2.5% | $1.9 million |
|
NRUC 4.05 02.09.29 D
|
National Rural Utilities Cooperative Finance Corp. 4.05% | $1.9 million |
|
PPL 3 12.01.30
|
PPL Capital Funding Inc. 3% | $1.9 million |
|
ROMANI 6.625 02.17.28 144A
|
Romania (Republic Of) 6.625% | $1.9 million |
|
VTOL 6.75 02.01.33 144A
|
Bristow Group Inc 6.75% | $1.9 million |
|
BMW 4.4 03.19.29 144A
|
BMW US Capital, LLC 4.4% | $1.9 million |
|
VERUS 2024-7 A1
|
Verus Securitization Trust 2019-Inv3 5.095% | $1.9 million |
|
STACR 2026-DNA2 M1
|
Freddie Mac Stacr Remic Trust 4.8121% | $1.9 million |
|
CHPELL 4.875 06.30.31 144A
|
CHPE LLC 4.875% | $1.9 million |
|
XIT 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $1.8 million |
|
SO V6 04.01.58
|
Southern Co. 6% | $1.8 million |
|
DPABS 2019-1A A2
|
Dominos Pizza Inc. 3.668% | $1.8 million |
|
DOMREP 5.75 03.17.34 144A
|
Dominican Republic 5.75% | $1.8 million |
|
MS V5.9 03.13.47
|
Morgan Stanley 5.9% | $1.8 million |
|
SRE 5.25 03.15.36
|
Sempra 5.25% | $1.8 million |
|
AOMT 2022-1 A1
|
ANGEL OAK MORTGAGE TRUST 2022-1 3.881% | $1.8 million |
|
KUWIB 4.136 10.09.30 144A
|
Kuwait (State Of) 4.136% | $1.8 million |
|
ZFFNGR 7.5 03.24.31 144A
|
ZF North America Capital, Inc. 7.5% | $1.8 million |
|
JPMDB 2020-COR7 C
|
JPMDB COMMERCIAL MORTGAGE SECURITIES TRUST 3.84909% | $1.8 million |
|
BXP 2 10.01.30
|
Boston Properties LP 2% | $1.8 million |
|
CRM 5.55 03.15.36
|
Salesforce Inc. 5.55% | $1.8 million |
|
BLKPRL 6.125 02.15.31 144A
|
Black Pearl Compute LLC 6.125% | $1.8 million |
|
JANEST 6.125 11.01.32 144A
|
Jane Street Group LLC / JSG Finance Inc. 6.125% | $1.8 million |
|
SWTCH 2025-2A A21
|
SWITCH ABS ISSUER LLC 2024-1 5.121% | $1.8 million |
|
JANEST 4.5 11.15.29 144A
|
Jane Street Group LLC / JSG Finance Inc. 4.5% | $1.8 million |
|
SYMP 2020-22A A1AR
|
Symphony CLO XXII LTD/LLC 4.85523% | $1.8 million |
|
C 6.25 PERP II
|
Citigroup Inc 6.25% PRF PERPETUAL USD 25000 - DR Rep 1/1000 Ser II | $1.8 million |
|
BAC V5.489 04.23.37
|
Bank of America Corp. 5.489% | $1.7 million |
|
OFIDEV 4.5 01.26.26 144A
|
OPEC Fund for International Development 4.5% | $1.7 million |
|
AMZN 5.8 03.13.56
|
Amazon.com, Inc. 5.8% | $1.7 million |
|
BHI 4.35 06.15.31
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.35% | $1.7 million |
|
PFG 5.3 01.15.37
|
Principal Financial Group Inc. 5.3% | $1.7 million |
|
META 5.25 05.15.36
|
Meta Platforms Inc 5.25% | $1.7 million |
|
MBGL 6.05 06.15.36 144A
|
Mobility Global Inc. 6.05% | $1.7 million |
|
C V7.625 PERP AA
|
Citigroup Inc. 7.625% | $1.7 million |
|
AMZN 4.25 03.13.31
|
Amazon.com, Inc. 4.25% | $1.7 million |
|
CAS 2025-R04 1A1
|
Connecticut Avenue Securities Trust 2025-R04 4.6121% | $1.7 million |
|
NTRCN 5.35 05.29.36
|
Nutrien Ltd 5.35% | $1.7 million |
|
SUMIAL 4.4 03.24.28 144A
|
Takeoff Merger Subordinated Inc. 4.4% | $1.7 million |
|
CMLTI 2024-1 A3A
|
CITIGROUP MORTGAGE LOAN TRUST 2024- 6% | $1.7 million |
|
GLENLN 5.508 04.01.36 144A
|
Glencore Funding LLC 5.508% | $1.7 million |
|
META 6.2 05.15.46
|
Meta Platforms Inc 6.2% | $1.6 million |
|
SONIC 2021-1A A2I
|
Sonic Cap Llc 2.19% | $1.6 million |
|
RATE 2024-J4 A1
|
RATE MORTGAGE TRUST 2024-J4 6% | $1.6 million |
|
ENBCN 5.45 03.27.36
|
Enbridge Inc. 5.45% | $1.6 million |
|
JPMMT 2024-VIS1 A1
|
J.P. MORGAN MORTGAGE TRUST 2024-VIS 5.99% | $1.6 million |
|
ARAMCO 5.375 06.02.35 144A
|
Saudi Arabian Oil Company 5.375% | $1.6 million |
|
CCL 5.875 06.15.31 144A
|
Carnival Corp Ltd. 5.875% | $1.6 million |
|
JPM V4.408 04.23.30
|
JPMorgan Chase & Co. 4.408% | $1.6 million |
|
META 6.3 05.15.56
|
Meta Platforms Inc 6.3% | $1.6 million |
|
MS V4.213 02.08.30 .
|
Morgan Stanley Private Bank National Association 4.213% | $1.6 million |
|
WFC V6.125 PERP GG
|
Wells Fargo & Co. 6.125% | $1.6 million |
|
NRG 5.875 05.15.34 144A
|
NRG Energy, Inc. 5.875% | $1.6 million |
|
BRAZIL 7.25 01.12.56
|
Brazil (Federative Republic) 7.25% | $1.6 million |
|
TDG 6.375 05.31.33 144A
|
TransDigm, Inc. 6.375% | $1.6 million |
|
JPMMT 2021-LTV2 A1
|
J.P. MORGAN MTG TR 2021-LTV2 2.5195% | $1.6 million |
|
SCHW V6.1 PERP L
|
The Charles Schwab Corporation 6.1% | $1.6 million |
|
TRACTD 6.5 05.01.31 144A
|
Prior Rno Property Owner 1 LLC 6.5% | $1.6 million |
|
BENSUK 6.2 01.29.33 144A
|
Benin Sukuk 6.2% | $1.6 million |
|
BVINV 2021-5 A2
|
BAYVIEW MSR OPPORTUNITY MASTER FUND 2.5% | $1.6 million |
|
OCPMR 6.1 04.30.30 144A
|
OCP SA 6.1% | $1.6 million |
|
NRG 6.125 05.15.36 144A
|
NRG Energy, Inc. 6.125% | $1.6 million |
|
CITSEC 5.125 01.27.32
|
Citadel Securities Global Holdings LLC 5.125% | $1.6 million |
|
MS V4.708 03.12.32
|
Morgan Stanley 4.708% | $1.5 million |
|
CRBG 4.8 05.29.29 144A
|
Corebridge Global Funding 4.8% | $1.5 million |
|
ENTERP 4.5 10.30.29 144A
|
ERAC USA Finance LLC 4.5% | $1.5 million |
|
SONIC 2021-1A A2II
|
Sonic Cap Llc 2.636% | $1.5 million |
|
FN CA4406
|
Federal National Mortgage Association 3% | $1.5 million |
|
STAR 2021-6 A1
|
STARWOOD MTG RES TRUST 2021-6 1.92% | $1.5 million |
|
WSTP 4.15 05.11.28 MTN
|
Westpac Banking Corp. 4.15% | $1.5 million |
|
EXPE 5.5 04.15.36
|
Expedia Group Inc 5.5% | $1.5 million |
|
DOMREP 6.15 05.17.38 144A
|
Dominican Republic 6.15% | $1.5 million |
|
EDF 6.375 01.13.55 144A
|
Electricite de France SA 6.375% | $1.5 million |
|
AMZN 5.65 03.13.46
|
Amazon.com, Inc. 5.65% | $1.5 million |
|
OBDC 6.3 08.15.31
|
Blue Owl Capital Corp. 6.3% | $1.5 million |
|
GSMBS 2025-HE1 A1
|
GS Mortgage-Backed Securities Trust 2025-HE1 5.1621% | $1.5 million |
|
MUFG V8.2 PERP
|
Mitsubishi UFJ Financial Group Inc. 8.2% | $1.5 million |
|
EMACN V6.65 10.01.56 A
|
Emera US Finance LLC 6.65% | $1.5 million |
|
DNKN 2025-1A A2I
|
DB Master Finance LLC 4.891% | $1.5 million |
|
MSC 2019-L3 AS
|
Morgan Stanley Capital I Trust 2019-L3 3.49% | $1.5 million |
|
MFF 2025-1A A
|
MERCHANTS FLEET FUNDING LLC 4.49% | $1.5 million |
|
CRWV 9.25 06.01.30 144A
|
CoreWeave Inc. 9.25% | $1.5 million |
|
EPRT 5.375 07.15.36
|
Essential Properties LP 5.375% | $1.4 million |
|
ENTERP 4.7 04.30.31 144A
|
ERAC USA Finance LLC 4.7% | $1.4 million |
|
CIFC 2016-1A AR3
|
Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 4.86996% | $1.4 million |
|
EFMT 2024-INV2 A1
|
EFMT 2024-INV2 5.035% | $1.4 million |
|
MILE 2025-STNE B
|
Mile Trust 2025-STNE 5.32709% | $1.4 million |
|
C V7.2 PERP BB
|
Citigroup Inc. 7.2% | $1.4 million |
|
HYNMTR 4.6 04.06.28 144A
|
Hyundai Capital America 4.6% | $1.4 million |
|
NEE 5.125 06.01.36
|
Florida Power & Light Co. 5.125% | $1.4 million |
|
ENS 4.375 12.15.27 144A
|
EnerSys 4.375% | $1.4 million |
|
PM 4.875 04.29.36
|
Philip Morris International Inc. 4.875% | $1.4 million |
|
AYR 5 05.15.31 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5% | $1.4 million |
|
MS V5.296 04.10.37
|
Morgan Stanley 5.296% | $1.4 million |
|
PKX 5.125 05.07.30 144A
|
POSCO Holdings Inc. 5.125% | $1.4 million |
|
NWMLIC 4.74 06.30.31 144A
|
Northwestern Mutual Global Funding 4.74% | $1.4 million |
|
NEE 5.9 06.01.66
|
Florida Power & Light Co. 5.9% | $1.4 million |
|
ABT 5.5 03.15.56
|
Abbott Laboratories 5.5% | $1.4 million |
|
GATX 4.625 04.15.31 144A
|
GABX Leasing LLC 4.625% | $1.4 million |
|
ETN 5.45 03.06.56
|
Eaton Corp. 5.45% | $1.4 million |
|
EFNCN 4.8 05.29.29 144A
|
Element Fleet Management Corp 4.8% | $1.4 million |
|
NOW 4.25 05.15.28
|
Servicenow Inc 4.25% | $1.4 million |
|
C V7.375 PERP Z
|
Citigroup Inc. 7.375% | $1.4 million |
|
CBAAU 4.355 03.27.29 C
|
Commonwealth Bank Australia New York Branch 4.355% | $1.4 million |
|
UBS F 05.17.27 .
|
UBS AG Stamford Branch 4.07588% | $1.3 million |
|
PROTLI 4.827 04.14.31 144A
|
Protective Life Global Funding 4.827% | $1.3 million |
|
VIKCRU 5 02.15.28 144A
|
Voc Escrow Ltd 5% | $1.3 million |
|
JBSSBZ 6.25 03.01.56 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $1.3 million |
|
BACR V4.219 05.24.30
|
Barclays PLC 4.219% | $1.3 million |
|
NOW 5.4 05.15.36
|
Servicenow Inc 5.4% | $1.3 million |
|
BVINV 2021-5 A1
|
BAYVIEW MSR OPPORTUNITY MASTER FUND 3% | $1.3 million |
|
AMP 5.35 06.15.36
|
Ameriprise Financial, Inc. 5.35% | $1.3 million |
|
MS V4.213 02.08.30 BKNT
|
Morgan Stanley Private Bank National Association 4.213% | $1.3 million |
|
CITSEC 5.75 03.27.36
|
Citadel Securities Global Holdings LLC 5.75% | $1.3 million |
|
CSAIL 2020-C19 A3
|
CSAIL 2017-Cx10 Commercial Mortgage Trust 2.5608% | $1.3 million |
|
LSELN 4.25 03.23.29 144A
|
LSEG US Finance Corp 4.25% | $1.3 million |
|
NCLH 5.875 01.15.31 144A
|
NCL Corporation Ltd. 5.875% | $1.3 million |
|
MS F 02.08.30 BKNT
|
Morgan Stanley Private Bank National Association 4.32% | $1.3 million |
|
HSBC V5.208 05.12.34
|
HSBC Holdings PLC 5.208% | $1.3 million |
|
OBX 2022-NQM2 A1B
|
OBX 2022-NQM2 TRUST 4.384% | $1.3 million |
|
CQP 6.05 11.30.56 144A
|
Cheniere Energy Partners Lp 6.05% | $1.3 million |
|
NFMOT 2025-2A A2
|
Nextgear Floorplan Master Owner Trust 4.23% | $1.3 million |
|
MIZUHO 4.395 04.16.29 144A
|
Mizuho Bank Ltd. 4.395% | $1.3 million |
|
MEDIND 5.25 06.15.33 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25% | $1.3 million |
|
HUBB 5.15 06.15.36
|
Hubbell Incorporated 5.15% | $1.3 million |
|
OBX 2024-NQM14 A1
|
Onslow Bay Financial LLC 4.944% | $1.3 million |
|
INTNED V5.42 03.23.37
|
ING Groep N.V. 5.42% | $1.3 million |
|
T 6.2 10.30.56
|
AT&T Inc 6.2% | $1.3 million |
|
BX 2022-LBA6 B
|
BX TRUST 2022-LBA6 4.92709% | $1.3 million |
|
SUMIAL 4.5 03.24.29 144A
|
Takeoff Merger Subordinated Inc. 4.5% | $1.3 million |
|
NRUC 4.4 05.11.29
|
National Rural Utilities Cooperative Finance Corp. 4.4% | $1.3 million |
|
RATE 2025-J1 A4
|
Rate Mortgage Trust 2025-J1 6% | $1.3 million |
|
BK V4.54 04.23.32
|
The Bank of New York Mellon Corp. 4.54% | $1.3 million |
|
UBS V4.302 03.16.29
|
UBS AG Stamford Branch 4.302% | $1.3 million |
|
BAC F 02.06.32 N
|
Bank of America Corp. 4.49% | $1.3 million |
|
BMW 4.65 03.19.31 144A
|
BMW US Capital, LLC 4.65% | $1.3 million |
|
HONA 4.95 03.16.36 144A
|
Honeywell Aerospace Inc. 4.95% | $1.3 million |
|
GABBMT 6.097 08.01.38 144A
|
Gabon Blue Bond Master Trust 6.097% | $1.3 million |
|
WAT 4.398 03.23.29
|
Augusta Spinco Corp. 4.398% | $1.3 million |
|
TRIN 7 05.21.31
|
Trinity Capital Inc. 7% | $1.3 million |
|
BRITEL V4.25 11.23.81 144A
|
British Telecommunications PLC 4.25% | $1.3 million |
|
MRK 4.65 05.22.31
|
Merck & Co., Inc 4.65% | $1.2 million |
|
UNGUZB 4.75 11.16.28 144A
|
Uzbekneftegaz JSC 4.75% | $1.2 million |
|
JBSSBZ 5.5 01.15.36 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $1.2 million |
|
HUBB 4.65 06.15.31
|
Hubbell Incorporated 4.65% | $1.2 million |
|
FR SD3260
|
Federal Home Loan Mortgage Corp. 6% | $1.2 million |
|
OBX 2021-NQM4 A1
|
OBX TRUST 2021-NQM4 1.957% | $1.2 million |
|
WFCM 2026-C66 A5
|
Wells Fargo Commercial Mortgage Trust 2026-C66 5.649% | $1.2 million |
|
TCN V6.375 06.09.56 .
|
Telus Corp. 6.375% | $1.2 million |
|
VERUS 2021-7 A1
|
VERUS SEC TR 2021-7 2.829% | $1.2 million |
|
BVINV 2021-4 A3
|
OCEANVIEW MORTGAGE TRUST 3% | $1.2 million |
|
MS V4.809 04.16.32
|
Morgan Stanley 4.809% | $1.2 million |
|
SYMP 2020-23A AR2
|
Symphony CLO XXIII LTD/LLC 4.5731% | $1.2 million |
|
NOW 5.05 05.15.33
|
Servicenow Inc 5.05% | $1.2 million |
|
SUN V7.875 PERP 144A
|
Sunoco LP 7.875% | $1.2 million |
|
BCO 4.625 10.15.27 144A
|
Brinks Company 4.625% | $1.2 million |
|
MRKGR 4.375 10.15.30 144A
|
EMD Finance LLC 4.375% | $1.2 million |
|
SBAC 3.875 02.15.27
|
SBA Communications Corp. 3.875% | $1.2 million |
|
CCL 5.75 08.01.32 144A
|
Carnival Corp Ltd. 5.75% | $1.2 million |
|
PMTLT 2025-INV1 A7
|
PMT LOAN TRUST 2025-INV1 6% | $1.2 million |
|
BELL 2025-1A A2II
|
Taco Bell Funding Llc 5.049% | $1.2 million |
|
F 5.42 04.09.31
|
Ford Motor Credit Company LLC 5.42% | $1.2 million |
|
ZAXBY 2024-1A A2I
|
ZAXBY'S FUNDING LLC 6.594% | $1.2 million |
|
MILE 2025-STNE C
|
Mile Trust 2025-STNE 5.72709% | $1.2 million |
|
CMLTI 2021-INV3 A3A
|
Citigroup Mortgage Loan Trust Inc. 2.5% | $1.2 million |
|
RBC 4.375 10.15.29 144A
|
Roller Bearing Company of America Inc. 4.375% | $1.2 million |
|
COBKAC V6.75 PERP N
|
Cobank ACB 6.75% | $1.2 million |
|
SUN 5.875 03.15.34 144A
|
Sunoco LP 5.875% | $1.2 million |
|
FR SD7504
|
Federal Home Loan Mortgage Corp. 3.5% | $1.2 million |
|
CAT 4.5 05.15.31 L
|
Caterpillar Financial Services Corp. 4.5% | $1.2 million |
|
BNY V5.085 04.23.37
|
The Bank of New York Mellon Corp. 5.085% | $1.2 million |
|
MNET 2025-4A A2
|
Metronet Infrastructure Issuer LLC. 5.163% | $1.2 million |
|
CSMC 2022-ATH1 A1A
|
CSMC TRUST 2022-ATH1 3.87% | $1.2 million |
|
STAR 2022-1 A1
|
STARWD MRTG RES TR 2022-1 2.447% | $1.2 million |
|
SUMIBK V6.6 PERP
|
Sumitomo Mitsui Financial Group Inc. 6.6% | $1.2 million |
|
BVINV 2021-4 A4
|
OCEANVIEW MORTGAGE TRUST 2.5% | $1.2 million |
|
REG13 2018-2A A1R
|
Regatta Funding Ltd. 5.41755% | $1.2 million |
|
CRWV 9.75 10.01.31 144A
|
CoreWeave Inc. 9.75% | $1.2 million |
|
GS V5.094 04.20.34
|
Goldman Sachs Group, Inc. 5.094% | $1.2 million |
|
EMACN V6.85 10.01.56 B
|
Emera US Finance LLC 6.85% | $1.2 million |
|
MBGL 5.45 06.15.31 144A
|
Mobility Global Inc. 5.45% | $1.2 million |
|
OBX 2022-NQM1 A1
|
OBX 2022-NQM1 TRUST 2.305% | $1.2 million |
|
ENIIM 5.25 05.18.36 144A
|
Eni SpA 5.25% | $1.1 million |
|
MRK 4.95 05.22.33
|
Merck & Co., Inc 4.95% | $1.1 million |
|
DNKN 2025-1A A2II
|
DB Master Finance LLC 5.165% | $1.1 million |
|
MFRA 2026-INVR1 A1
|
MFA 2026-INVR1 TRUST 5.387% | $1.1 million |
|
HBAN V4.623 01.28.32
|
Huntington Bancshares Incorporated 4.623% | $1.1 million |
|
CIFR 7.125 11.15.30 144A
|
Cipher Compute LLC 7.125% | $1.1 million |
|
NRG 5.75 01.15.34 144A
|
NRG Energy, Inc. 5.75% | $1.1 million |
|
FNMAP 0 01.15.30
|
Federal National Mortgage Association 0% | $1.1 million |
|
HSBC V5.279 03.10.37
|
HSBC Holdings PLC 5.279% | $1.1 million |
|
NEE 5.75 06.01.56
|
Florida Power & Light Co. 5.75% | $1.1 million |
|
TRACTC 5.875 03.01.31 144A
|
SV RNO Property Owner 1 LLC 5.875% | $1.1 million |
|
RCKT 2025-CES7 A1A
|
Rckt Mortgage Trust 2025-CES7 5.377% | $1.1 million |
|
ENTERP 5.25 04.30.36 144A
|
ERAC USA Finance LLC 5.25% | $1.1 million |
|
COLT 2022-2 A1
|
COLT 2021-6 MORTGAGE LOAN TRUST 3.994% | $1.1 million |
|
BVINV 2021-4 A8
|
OCEANVIEW MORTGAGE TRUST 2.5% | $1.1 million |
|
FN BO8879
|
Federal National Mortgage Association 2.5% | $1.1 million |
|
BBVASM 5.4 06.03.31 144A
|
Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 5.4% | $1.1 million |
|
INTC 6.125 05.15.56
|
Intel Corporation 6.125% | $1.1 million |
|
TEVA 6 12.01.32
|
Teva Pharmaceutical Finance Netherlands III B.V. 6% | $1.1 million |
|
JXN 7.28 02.15.56 144A
|
Grand River Funding Trust II 7.28% | $1.1 million |
|
BRKHEC V7.125 08.15.56
|
PacifiCorp. 7.125% | $1.1 million |
|
CB 5.3 05.20.36
|
Chubb INA Holdings LLC 5.3% | $1.1 million |
|
DANBNK V4.662 03.27.29 144A
|
Danske Bank A/S 4.662% | $1.1 million |
|
CSMC 2022-ATH1 A1B
|
CSMC TRUST 2022-ATH1 4.346% | $1.1 million |
|
COR 3.95 02.13.29
|
Cencora Inc 3.95% | $1.1 million |
|
DANBNK V4.999 03.27.32 144A
|
Danske Bank A/S 4.999% | $1.1 million |
|
AEP 5.2 04.01.36
|
Southwestern Electric Power Company 5.2% | $1.1 million |
|
ETN 3.95 03.06.29
|
Eaton Corp. 3.95% | $1.1 million |
|
AEGON 5.625 05.07.36
|
Aegon Funding Company LLC 5.625% | $1.1 million |
|
NRZT 2022-NQM2 A1
|
NEW RSDNTL MTG LN TR 2022-NQM2 3.85006% | $1.1 million |
|
GP 4.6 05.15.31 144A
|
Georgia-Pacific LLC 4.6% | $1.1 million |
|
VENLNG 6.375 12.15.34 144A
|
Venture Global LNG Inc. 6.375% | $1.1 million |
|
CAT F 02.23.29
|
Caterpillar Financial Services Corp. 4.01526% | $1.1 million |
|
UBS V5.199 08.10.37 144A
|
UBS Group AG 5.199% | $1.0 million |
|
ABT 5.6 03.15.66
|
Abbott Laboratories 5.6% | $1.0 million |
|
ECOPET 8.875 01.13.33
|
Ecopetrol S.A. 8.875% | $1.0 million |
|
AESOP 2025-3A B
|
Avis Budget Rental Car Funding AESOP LLC 4.46% | $1.0 million |
|
RABOBK 3.957 10.17.28
|
Cooperatieve Rabobank U.A. New York Branch 3.957% | $1.0 million |
|
DTCSLF 4.3 03.27.29 144A
|
The Depository Trust Company 4.3% | $1.0 million |
|
ZION V4.704 08.18.28
|
Zions Bancorporation Natl Assn Global Bank 4.704% | $1.0 million |
|
NWG 4.654 03.27.29 144A
|
Natwest Markets PLC 4.654% | $1.0 million |
|
MIZUHO 5.772 04.16.46 144A
|
Mizuho Bank Ltd. 5.772% | $1.0 million |
|
BANK5 2024-5YR10 AS
|
BANK5 2024-5YR10 5.637% | $1.0 million |
|
MS V4.466 07.06.28 *
|
Morgan Stanley Private Bank National Association 4.466% | $1.0 million |
|
HGVT 2025-1A A
|
Hilton Grand Vacations Inc 4.88% | $1.0 million |
|
None
|
Transdigm 08/19/32 | $1.0 million |
|
HWM 3.75 03.03.28
|
Howmet Aerospace Inc 3.75% | $1.0 million |
|
MSBAM 2015-C25 B
|
Morgan Stanley Bank Of America Merrill Lynch Trust 4.61708% | $1.0 million |
|
HSBC V6.75 PERP 1
|
HSBC Holdings PLC 6.75% | $1.0 million |
|
STT V5.094 04.24.37
|
State Street Corp. 5.094% | $1.0 million |
|
BNS V8.625 10.27.82
|
Bank of Nova Scotia 8.625% | $1.0 million |
|
GASBCM 6.51 02.23.42 144A
|
Greensaif Pipelines Bidco S.a r.l. 6.51% | $1.0 million |
|
XYL 5.2 06.01.33
|
Xylem, Inc. 5.2% | $1.0 million |
|
HYNMTR 4.75 04.06.29 144A
|
Hyundai Capital America 4.75% | $1.0 million |
|
CITADL 4.75 02.14.29 144A
|
Citadel Finance LLC 4.75% | $1.0 million |
|
BBVASM F 03.03.29
|
Banco Bilbao Vizcaya Argentaria SA 4.51% | $1.0 million |
|
TOYOTA 4.05 03.13.29 B
|
Toyota Motor Credit Corp. 4.05% | $995421 |
|
HSBC V4.398 03.10.30
|
HSBC Holdings PLC 4.398% | $994647 |
|
BBVASM 4.968 05.08.31
|
Banco Bilbao Vizcaya Argentaria SA 4.968% | $994423 |
|
TFC F 07.24.28 BKNT
|
Truist Bank (North Carolina) 4.4168% | $993514 |
|
RTOLN 4.625 04.23.31 144A
|
Rentokil Terminix Funding PLC 4.625% | $990516 |
|
VERUS 2022-1 A1
|
VERUS SECURITIZATION TR 2022-1 3.724% | $990192 |
|
SANTAN 4.867 04.15.31
|
Banco Santander SA 4.867% | $989576 |
|
FHMS K074 AM
|
Federal Home Loan Mortgage Corp. 3.6% | $987017 |
|
UBS V4.214 04.10.30 144A
|
UBS Group AG 4.214% | $984576 |
|
BAHAMA 8.25 06.24.36 144A
|
Bahamas (Commonwealth of) 8.25% | $983266 |
|
FHMS KGX1 AFX
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | $981575 |
|
MS V4.238 01.09.30
|
Morgan Stanley 4.238% | $979365 |
|
BAC V4.456 02.06.32
|
Bank of America Corp. 4.456% | $978063 |
|
EA 7.25 07.01.33 144A
|
Oak-Eagle AcquireCo Inc. 7.25% | $971699 |
|
ARCO 6.375 01.29.32 144A
|
Arcos Dorados B.V. 6.375% | $959936 |
|
T 6.3 10.30.66
|
AT&T Inc 6.3% | $958844 |
|
VENTGL 6 05.01.36 144A
|
Venture Global Calcasieu Pass LLC 6% | $958111 |
|
ACAFP V4.818 09.25.33 144A
|
Credit Agricole S.A. London Branch 4.818% | $956618 |
|
None
|
Spx Us 10/16/26 C7700 | $954250 |
|
CRWD 3 02.15.29
|
Crowdstrike Holdings Inc 3% | $950910 |
|
MUFG V4.592 04.18.30
|
Mitsubishi UFJ Financial Group Inc. 4.592% | $949811 |
|
HSBC V4.675 03.10.32
|
HSBC Holdings PLC 4.675% | $949713 |
|
MIZUHO 5.185 04.16.36 144A
|
Mizuho Bank Ltd. 5.185% | $949068 |
|
HSBC V4.711 05.12.30
|
HSBC Holdings PLC 4.711% | $947948 |
|
SMPHD V5.411 04.22.37 144A
|
Sompo Holdings Inc. 5.411% | $946892 |
|
ENAPCL 5.95 07.30.34 144A
|
Empresa Nacional del Petroleo 5.95% | $946211 |
|
ETN 4.2 03.06.31
|
Eaton Corp. 4.2% | $945822 |
|
NRG 6 01.15.36 144A
|
NRG Energy, Inc. 6% | $944779 |
|
ZION V4.483 02.09.29
|
Zions Bancorporation Natl Assn Global Bank 4.483% | $942071 |
|
COFIDE 5.95 04.30.29 144A
|
Corporacion Financiera De Desarrollo S.A. -Cofide 5.95% | $940272 |
|
MUFG V5.325 04.21.37
|
Mitsubishi UFJ Financial Group Inc. 5.325% | $937511 |
|
FHMS K154 A3
|
Federal Home Loan Mortgage Corp. 3.459% | $936833 |
|
GOOGL 4.4 02.15.33
|
Alphabet Inc. 4.4% | $935810 |
|
DE 3.9 03.09.29 I
|
John Deere Capital Corp. 3.9% | $932664 |
|
COLT 2022-1 A1
|
COLT 2022-1 MORTGAGE LOAN TRUST 2.284% | $926264 |
|
PNFP V5.596 05.19.32
|
Pinnacle Financial Partners Inc. 5.596% | $926126 |
|
NEUB 2021-40A A
|
Neuberger Berman Ln Advisers Clo 40 Ltd. 5.63938% | $925409 |
|
None
|
Currency Contract - Usd | $925169 |
|
GS V5.387 02.02.41
|
Goldman Sachs Group, Inc. 5.387% | $922012 |
|
MUFG V5.868 04.21.47
|
Mitsubishi UFJ Financial Group Inc. 5.868% | $921047 |
|
GASBCM 6.1027 08.23.42 144A
|
Greensaif Pipelines Bidco S.a r.l. 6.1027% | $917937 |
|
EMACN 4.5 04.01.29
|
Emera US Finance LLC 4.5% | $917936 |
|
EFMT 2022-1 A1
|
Ellington Financial Mortgage Trust 2019-1 2.206% | $915496 |
|
None
|
Vci Compute Ii Llc | $904452 |
|
CITADL 5.15 02.14.31 144A
|
Citadel Finance LLC 5.15% | $897356 |
|
TMCL 2021-2A A
|
Textainer Marine Containers Ltd 2.23% | $896708 |
|
ORCL 4.95 02.04.31
|
Oracle Corp. 4.95% | $896324 |
|
DE 4.2 03.10.31 I
|
John Deere Capital Corp. 4.2% | $893449 |
|
SANTAN 5.437 04.15.36
|
Banco Santander SA 5.437% | $884819 |
|
VENLNG 6.625 06.15.36 144A
|
Venture Global LNG Inc. 6.625% | $882154 |
|
NRG 4.955 04.30.31 144A
|
NRG Energy, Inc. 4.955% | $878655 |
|
MUFG V4.847 04.21.32
|
Mitsubishi UFJ Financial Group Inc. 4.847% | $876779 |
|
FN AN7965
|
Federal National Mortgage Association 3.31% | $875047 |
|
SANTAN V9.625 PERP *
|
Banco Santander SA 9.625% | $873606 |
|
BHI 4.05 03.11.29
|
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc 4.05% | $870296 |
|
ETN 4.8 03.06.36
|
Eaton Corp. 4.8% | $870162 |
|
OMC 5.3 06.02.36
|
Omnicom Group Inc 5.3% | $868044 |
|
AAL 5.75 05.10.35 B
|
AMERICAN AIRLINES PASS THROUGH TRUST 5.75% | $867903 |
|
FABSJV 6.15 01.25.32
|
Foundry JV Holdco LLC. 6.15% | $864159 |
|
OBX 2024-NQM18 A1
|
OBX 2024-NQM18 TRUST 5.408% | $859210 |
|
JXN 6.311 02.15.36
|
Grand River Funding Trust I 6.311% | $854967 |
|
SNV V5.957 01.15.36
|
Synovus Bank Columbus GA 5.957% | $851140 |
|
LNC 4.95 05.21.31 144A
|
Lincoln Financial Global Funding 4.95% | $849617 |
|
AESOP 2025-4A C
|
Avis Budget Rental Car Funding AESOP LLC 5.26% | $848636 |
|
LSELN 4.5 03.23.31 144A
|
LSEG US Finance Corp 4.5% | $847677 |
|
ET V8 05.15.54
|
Energy Transfer LP 8% | $846443 |
|
MRK 4.15 03.15.31
|
Merck & Co., Inc 4.15% | $844899 |
|
GOOGL 4.1 02.15.31
|
Alphabet Inc. 4.1% | $840808 |
|
GS V4.148 01.21.29
|
Goldman Sachs Group, Inc. 4.148% | $840756 |
|
BApA
|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | $839760 |
|
FABSJV 5.9 01.25.30
|
Foundry JV Holdco LLC. 5.9% | $837264 |
|
TAH 2020-SFR2 A
|
Tricon American Homes 2015-SFR1 Trust 1.482% | $835173 |
|
PNFP V5.957 01.15.36
|
Pinnacle Bank Nashville Tennessee 5.957% | $833512 |
|
PHIN 6.75 04.15.29 144A
|
Phinia Inc. 6.75% | $827018 |
|
DTCSLF 4.55 03.27.31 144A
|
The Depository Trust Company 4.55% | $825175 |
|
IBM 4.3 02.03.31 .
|
International Business Machines Corp. 4.3% | $824568 |
|
RY V6.5 05.24.86
|
Royal Bank of Canada 6.5% | $824540 |
|
LLOYDS V4.425 11.04.31
|
Lloyds Banking Group PLC 4.425% | $821440 |
|
AOMT 2025-2 A1
|
ANGEL OAK MORTGAGE TRUST 2025-2 5.637% | $821050 |
|
HBMCN 6.125 04.01.29 144A
|
HudBay Minerals Inc 6.125% | $808833 |
|
SUN 5.625 03.15.31 144A
|
Sunoco LP 5.625% | $808582 |
|
BA 6 10.15.27
|
Boeing Co 6% PRF CONVERT 15/10/2027 USD 50 - Dep Rep 1/20th Sr A | $805920 |
|
FABSJV 5.9 01.25.33
|
Foundry JV Holdco LLC. 5.9% | $800049 |
|
ALVGR V6.5 PERP 144A
|
Allianz SE 6.5% | $799951 |
|
GLENLN 5.2 07.01.33 144A
|
Glencore Funding LLC 5.2% | $795498 |
|
MS V4.734 07.18.31
|
Morgan Stanley Private Bank National Association 4.734% | $794567 |
|
FN BM1398
|
Federal National Mortgage Association 3.5% | $794464 |
|
FCFS 4.625 09.01.28 144A
|
Firstcash Inc 4.625% | $793356 |
|
BVINV 2021-3 A5
|
OCEANVIEW MORTGAGE TRUST 2021-INV3 2.5% | $792803 |
|
BNP V7.2 PERP 144A
|
BNP Paribas SA 7.2% | $792446 |
|
VDCM 2025-AZ C
|
VDCM COMMERCIAL MORTGAGE TRUST 2025-AZ 5.83825% | $790661 |
|
JPM V5.148 04.23.37
|
JPMorgan Chase & Co. 5.148% | $789739 |
|
EDF V9.125 PERP 144A
|
Electricite de France SA 9.125% | $789254 |
|
MRKGR 4.625 10.15.32 144A
|
EMD Finance LLC 4.625% | $785557 |
|
SANTAN 4.551 11.06.30
|
Banco Santander SA 4.551% | $784221 |
|
SOBOCN V7.625 03.01.55
|
South Bow Canadian Infrastructure Holdings Ltd. 7.625% | $782865 |
|
None
|
Great British Pound | $781108 |
|
FABSJV 5.5 01.25.31
|
Foundry JV Holdco LLC. 5.5% | $778925 |
|
HSBC F 05.13.31
|
HSBC Holdings PLC 5.18635% | $775995 |
|
UBS V4.398 09.23.31 144A
|
UBS Group AG 4.398% | $774804 |
|
POHANG 5.625 01.17.26 144A
|
Posco 5.625% | $774000 |
|
BACR V4.521 02.24.32
|
Barclays PLC 4.521% | $772348 |
|
BZLNZ V5.698 01.28.35 144A
|
Bank of New Zealand 5.698% | $771790 |
|
MS V4.493 01.16.32
|
Morgan Stanley 4.493% | $770735 |
|
BNY V4.54 04.23.32
|
The Bank of New York Mellon Corp. 4.54% | $769694 |
|
HSBC V5.24 05.13.31
|
HSBC Holdings PLC 5.24% | $767840 |
|
MRK 5.85 05.22.56
|
Merck & Co., Inc 5.85% | $767682 |
|
HSBC V6.75 PERP
|
HSBC Holdings PLC 6.75% | $766418 |
|
TMO 4.215 02.12.31
|
Thermo Fisher Scientific Inc 4.215% | $763920 |
|
ACAFP V5.222 05.27.31 144a
|
Credit Agricole S.A. London Branch 5.222% | $763189 |
|
NRZT 2024-NQM3 A1
|
New Residential Mortgage Loan Trust 2024-Nqm3 5.466% | $763042 |
|
CITSEC 5.5 06.18.30
|
Citadel Securities Global Holdings LLC 5.5% | $760194 |
|
BNP F 05.09.29 144A
|
BNP Paribas SA 5.04606% | $759935 |
|
INTC 5.3 05.15.36
|
Intel Corporation 5.3% | $755866 |
|
WIT 4.625 11.15.45
|
United States Treasury Bonds 4.625% | $754895 |
|
MIZUHO F 07.08.31
|
Mizuho Financial Group Inc. 4.91678% | $754857 |
|
FMMHR 2015-R1 B1
|
Frem Mil Hse Tr 2015-R1 5.25691% | $750811 |
|
DTRGR 5 10.12.32 144A
|
Daimler Trucks Finance North America LLC 5% | $750682 |
|
BFCM 4.591 10.16.28 144A
|
Banque Federative du Credit Mutuel 4.591% | $750412 |
|
MELLO 2021-INV3 A4
|
Mello Mortgage Capital Acceptance 2018-Mtg1 2.5% | $750231 |
|
TRPCN V6.125 10.17.56 .
|
TransCanada Pipelines Limited 6.125% | $748503 |
|
ORCL 4.55 02.04.29
|
Oracle Corp. 4.55% | $747521 |
|
NDAFH 4.25 08.28.30 144A
|
Nordea Bank ABP 4.25% | $746549 |
|
MTCHII 6.125 09.15.33 144A
|
Match Group Holdings II LLC 6.125% | $745971 |
|
SNV 5.625 02.15.28
|
Synovus Bank Columbus GA 5.625% | $745681 |
|
ZFFNGR 6.875 04.14.28 144A
|
ZF North America Capital, Inc. 6.875% | $745188 |
|
ETR V5.875 06.15.56 ..
|
Entergy Corporation 5.875% | $744073 |
|
ON 0 05.01.31
|
ON Semiconductor Corp. 0% | $739128 |
|
PNFP 5.625 02.15.28 BKNT
|
Pinnacle Bank Nashville Tennessee 5.625% | $738296 |
|
PNFP 5.625 02.15.28
|
Pinnacle Bank Nashville Tennessee 5.625% | $737293 |
|
MUFG V4.527 09.12.31
|
Mitsubishi UFJ Financial Group Inc. 4.527% | $736800 |
|
NCLH 6.25 09.15.33 144A
|
NCL Corporation Ltd. 6.25% | $735862 |
|
MS V5.016 01.12.29
|
Morgan Stanley Bank, National Association (Utah) 5.016% | $735567 |
|
HSBC V7.05 PERP
|
HSBC Holdings PLC 7.05% | $735170 |
|
MS V5.016 01.12.29 BKNT
|
Morgan Stanley Bank, National Association (Utah) 5.016% | $734618 |
|
GS V4.594 04.20.30
|
Goldman Sachs Group, Inc. 4.594% | $734462 |
|
HSBC V7 PERP .
|
HSBC Holdings PLC 7% | $733780 |
|
FABSJV 6.25 01.25.35
|
Foundry JV Holdco LLC. 6.25% | $732652 |
|
DLLST 2024-1A A3
|
DLLST 2024-1 LLC 5.05% | $725986 |
|
AESOP 2023-1A A
|
Avis Budget Rental Car Funding AESOP LLC 5.25% | $724904 |
|
VRT 5.95 03.15.66
|
Vertiv Holdings Co 5.95% | $723371 |
|
PPL 6 05.15.56 144A
|
Narragansett Electric Co. 6% | $723334 |
|
STANLN V2.678 06.29.32 144A
|
Standard Chartered PLC 2.678% | $722872 |
|
DB V5.06 04.14.32
|
Deutsche Bank AG New York Branch 5.06% | $720712 |
|
MEX 5.375 03.22.33
|
Mexico (United Mexican States) 5.375% | $720104 |
|
FNMAP 0 05.15.30 MTN
|
Federal National Mortgage Association 0% | $719450 |
|
MIZUHO V4.711 07.08.31
|
Mizuho Financial Group Inc. 4.711% | $715056 |
|
KOMATS 4.196 09.18.30 144A
|
Komatsu Finance America Inc. 4.196% | $714110 |
|
SW 5.2 01.15.30
|
Smurfit Kappa Treasury Unlimited Company 5.2% | $709592 |
|
FLTR 5.875 06.04.31 144A
|
Flutter Treasury Designated Activity Co. 5.875% | $708681 |
|
AER 4.375 11.15.30
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $706381 |
|
CVS V6.75 12.10.54
|
CVS Health Corp 6.75% | $706346 |
|
ITC 4.875 04.15.31 144A
|
ITC Holdings Corporation 4.875% | $705773 |
|
MELLO 2021-INV2 A4
|
Mello Mortgage Capital Acceptance 2018-Mtg1 2.5% | $702809 |
|
SIEGR 4.6 05.28.30 144A
|
Siemens Funding BV 4.6% | $702037 |
|
MEDIND 3.875 04.01.29 144A
|
Medline Borrower LP 3.875% | $701867 |
|
SYMP 2018-20A AR2
|
Symphony Clo Xx Limited 4.77952% | $701629 |
|
BMW 5 03.19.33 144A
|
BMW US Capital, LLC 5% | $700885 |
|
HONA 4 03.16.29 144A
|
Honeywell Aerospace Inc. 4% | $694534 |
|
GBLATL 4.5 09.18.30 144A
|
GA Global Funding Trust 4.5% | $690729 |
|
BX 2022-LBA6 C
|
BX TRUST 2022-LBA6 5.22709% | $690452 |
|
EGYSK 6.375 04.07.29 144A
|
The Egyptian Financial Company for Sovereign Taskeek (S.A.E.) 6.375% | $687725 |
|
ASUCOR 8.375 02.01.34 144A
|
Asurion LLC / Asurion Co-Issuer Inc. 8.375% | $684894 |
|
BACR F 05.24.30 .
|
Barclays PLC 4.45526% | $681895 |
|
GOOGL 5.65 02.15.56
|
Alphabet Inc. 5.65% | $680651 |
|
AOMT 2021-3 A1
|
Angel Oak Mortgage Trust 1.068% | $676846 |
|
STANLN F 05.13.31 144A
|
Standard Chartered PLC 5.29624% | $676746 |
|
FSMT 2021-8INV A6
|
Flagstar Mtg Tr 2017-1 2.5% | $676573 |
|
ETN 4.5 03.06.33
|
Eaton Corp. 4.5% | $675449 |
|
STT V4.558 04.23.32
|
State Street Corp. 4.558% | $673944 |
|
CRM 6.4 03.15.46
|
Salesforce Inc. 6.4% | $671914 |
|
SUMIBK V5.334 03.03.41
|
Sumitomo Mitsui Financial Group Inc. 5.334% | $671868 |
|
FN AN6653
|
Federal National Mortgage Association 3.08% | $669905 |
|
CABKSM V5.402 04.22.37 144A
|
Caixabank S.A. 5.402% | $669208 |
|
CDEL 5.125 02.02.33 144A
|
Corporacion Nacional del Cobre de Chile 5.125% | $666488 |
|
ANZ 6.742 12.08.32 144A
|
Australia & New Zealand Banking Group Ltd. 6.742% | $663813 |
|
AAP 7.375 08.01.33 144A
|
Advance Auto Parts Inc. 7.375% | $662970 |
|
FABSJV 5.875 01.25.34
|
Foundry JV Holdco LLC. 5.875% | $659542 |
|
BK F 04.20.27
|
The Bank of New York Mellon Corp. 4.46243% | $655000 |
|
AKTGHL 7.5 05.15.33 144A
|
A And K Travel Group Holdings Ltd. 7.5% | $651532 |
|
BMO V4.338 03.19.30 J
|
Bank of Montreal 4.338% | $649404 |
|
RABOBK V3.649 04.06.28 144A
|
Cooperatieve Rabobank U.A. 3.649% | $647420 |
|
LSELN 5.25 03.23.36 144A
|
LSEG US Finance Corp 5.25% | $646824 |
|
FIEMEX 7.25 01.31.41 144A
|
Banco Actinver SA 7.25% | $646380 |
|
VEGLPL 7.75 05.01.35 144A
|
Venture Global Plaquemines Lng LLC 7.75% | $643336 |
|
BNP V5.085 05.09.31 144A
|
BNP Paribas SA 5.085% | $642781 |
|
MRSH 4.95 03.15.36
|
Marsh & McLennan Companies, Inc. 4.95% | $641395 |
|
GLENLN 4.9 07.01.31 144A
|
Glencore Funding LLC 4.9% | $639616 |
|
VERUS 2021-2 A1
|
Verus Securitization Trust 2019-Inv3 1.031% | $639361 |
|
HSBC V6.875 PERP ***
|
HSBC Holdings PLC 6.875% | $636484 |
|
APID 2013-12A ARR
|
Apidos CLO XII Ltd. 4.98454% | $636096 |
|
HLT 5.75 09.15.33 144A
|
Hilton Domestic Operating Co Inc. 5.75% | $634748 |
|
GUATEM 6.875 08.15.55 144A
|
Guatemala (Republic of) 6.875% | $630085 |
|
UBS V9.25 PERP 144a
|
UBS Group AG 9.25% | $628387 |
|
VRT 5.65 03.15.46
|
Vertiv Holdings Co 5.65% | $628254 |
|
ICLR 5.809 05.08.27
|
ICON Investments Six DAC 5.809% | $627993 |
|
NI 5.3 05.18.36
|
NiSource Inc. 5.3% | $627829 |
|
NORBK 5.094 10.16.29 144A
|
Norinchukin Bank Ltd. 5.094% | $626489 |
|
NDAFH V6.3 PERP 144A
|
Nordea Bank ABP 6.3% | $623186 |
|
SCHW V4.343 11.14.31
|
The Charles Schwab Corporation 4.343% | $621526 |
|
RTOLN 5 04.28.30 144A
|
Rentokil Terminix Funding LLC 5% | $619360 |
|
SUMIAL V4.65 PERP B
|
Sumisho Air Lease Corp. 4.65% | $619034 |
|
F 6.798 11.07.28
|
Ford Motor Credit Company LLC 6.798% | $618451 |
|
SUMITR 4.35 09.11.30 144A
|
Sumitomo Mitsui Trust Bank Ltd. 4.35% | $616932 |
|
AL V4.65 PERP B
|
Air Lease Corporation 4.65% | $616598 |
|
HNDA 4.55 04.10.28 A
|
American Honda Finance Corporation 4.55% | $615963 |
|
MQGAU F 02.03.28 144A
|
Macquarie Bank Ltd. 4.12327% | $615559 |
|
NOVNVX 4.9 03.18.36
|
Novartis Capital Corporation 4.9% | $614780 |
|
VW 4.9 08.14.26 144A
|
Volkswagen Group of America Finance LLC 4.9% | $614493 |
|
XYL 5.45 06.01.36
|
Xylem, Inc. 5.45% | $613992 |
|
BNP V4.792 05.09.29 144A
|
BNP Paribas SA 4.792% | $613197 |
|
DB V4.469 12.10.31
|
Deutsche Bank AG New York Branch 4.469% | $610617 |
|
ARAMCO 4.625 09.17.35 144A
|
SA Global Sukuk Ltd. 4.625% | $610573 |
|
AAP 7 08.01.30 144A
|
Advance Auto Parts Inc. 7% | $610221 |
|
C 4.929 08.06.26
|
Citibank, N.A. 4.929% | $609484 |
|
AEP V5.8 03.15.56 C
|
American Electric Power Co, Inc. 5.8% | $606831 |
|
SANTAN V5.552 03.14.28
|
Banco Santander SA 5.552% | $604348 |
|
HSBC V5.13 03.03.31
|
HSBC Holdings PLC 5.13% | $603377 |
|
NSCCLF 5.1 11.21.27 144A
|
National Securities Clearing Corp. 5.1% | $602655 |
|
MASSMU 4.55 05.07.30 144A
|
Massmutual Global Funding II 4.55% | $602586 |
|
VW 5.25 03.22.29 144A
|
Volkswagen Group of America Finance LLC 5.25% | $600438 |
|
WHCAU 6.75 04.22.34 144A
|
Australian Metcoal Financing Pty Ltd. 6.75% | $599518 |
|
INTNED V5.335 03.19.30
|
ING Groep N.V. 5.335% | $598513 |
|
TOYOTA 4.6 03.11.33 B
|
Toyota Motor Credit Corp. 4.6% | $598402 |
|
NTT 4.876 07.16.30 144A
|
NTT Finance Corp 4.876% | $597614 |
|
HAS 4.65 03.12.31
|
Hasbro Inc 4.65% | $595949 |
|
F 2.7 08.10.26
|
Ford Motor Credit Company LLC 2.7% | $592241 |
|
STANLN V5.005 10.15.30 144A
|
Standard Chartered PLC 5.005% | $586758 |
|
AOMT 2025-HB1 A1
|
ANGEL OAK MORTGAGE TRUST 2025-HB1 5.4121% | $586499 |
|
MIZUHO V5.778 07.06.29
|
Mizuho Financial Group Inc. 5.778% | $583203 |
|
WULF 7.75 10.15.30 144A
|
WULF Compute LLC 7.75% | $581643 |
|
KEY 5.85 11.15.27 BKNT
|
KeyBank National Association 5.85% | $580908 |
|
ZEGLN 8.625 07.15.29 144A
|
Zegona Finance PLC 8.625% | $580828 |
|
RTOLN 5.625 04.28.35 144A
|
Rentokil Terminix Funding LLC 5.625% | $580675 |
|
BMO V7.7 05.26.84
|
Bank of Montreal 7.7% | $577011 |
|
STACR 2022-HQA3 M1A
|
Freddie Mac Stacr Remic Trust 6.65603% | $576891 |
|
CCDJ 4.55 08.23.27 144A
|
Federation des Caisses Desjardins du Quebec 4.55% | $574925 |
|
ENGIFP 5.25 04.10.29 144A
|
Engie SA 5.25% | $574189 |
|
STANLN V7.75 PERP 144a
|
Standard Chartered PLC 7.75% | $573654 |
|
SUMITR 5.2 03.07.29 144A
|
Sumitomo Mitsui Trust Bank Ltd. 5.2% | $568476 |
|
AXL 6.375 10.15.32 144A
|
American Axle & Manufacturing, Inc. 6.375% | $568023 |
|
LGELEC 5.625 04.24.29 144A
|
LG Electronics Inc. 5.625% | $566660 |
|
NSCCLF 5 05.30.28 144A
|
National Securities Clearing Corp. 5% | $565876 |
|
NOVNVX 4.6 03.18.33
|
Novartis Capital Corporation 4.6% | $564504 |
|
GP 4.9 05.15.33 144A
|
Georgia-Pacific LLC 4.9% | $564324 |
|
FCFS 6.875 03.01.32 144A
|
Firstcash Inc 6.875% | $563137 |
|
LUV 4.375 11.15.28
|
Southwest Airlines Co. 4.375% | $561666 |
|
BNS V8 01.27.84
|
Bank of Nova Scotia 8% | $560621 |
|
SUMITR 5.65 09.14.26 144A
|
Sumitomo Mitsui Trust Bank Ltd. 5.65% | $560286 |
|
MUFG V5.258 04.17.30
|
Mitsubishi UFJ Financial Group Inc. 5.258% | $559897 |
|
PNC F 01.26.29
|
PNC Financial Services Group Inc. 4.25346% | $558370 |
|
GMGAU 5.875 04.28.46 144A
|
Goodman US Finance Eight LLC 5.875% | $557295 |
|
LVS 5.65 05.18.33
|
Las Vegas Sands Corp 5.65% | $557294 |
|
ORCL F 02.04.29
|
Oracle Corp. 4.78679% | $556647 |
|
FN CA4142
|
Federal National Mortgage Association 3% | $556018 |
|
SUMITR 5.65 03.09.26 144A
|
Sumitomo Mitsui Trust Bank Ltd. 5.65% | $555000 |
|
CKHH 4.875 04.21.33 144A
|
CK Hutchison International 2023 Ltd. 4.875% | $554836 |
|
MITCO 5 07.02.29 144A
|
Mitsubishi Corp. 5% | $554223 |
|
STANLN V7.018 02.08.30 144A
|
Standard Chartered PLC 7.018% | $552095 |
|
TRPCN V6.375 10.17.56 .
|
TransCanada Pipelines Limited 6.375% | $551743 |
|
CRWV 9 02.01.31 144A
|
CoreWeave Inc. 9% | $550396 |
|
WAT 4.656 03.23.31
|
Augusta Spinco Corp. 4.656% | $549454 |
|
MTB 4.7 01.27.28
|
Manufacturers & Traders Trust Co. 4.7% | $549104 |
|
STANLN V5.244 05.13.31 144A
|
Standard Chartered PLC 5.244% | $548225 |
|
HUTRBA 6.192 11.15.42 144A
|
Hut 8 DC LLC 6.192% | $546245 |
|
TCN V6.625 10.15.55 **
|
Telus Corp. 6.625% | $544982 |
|
AYR 5 09.15.30 144A
|
Aircastle Ltd. / Aircastle Ireland DAC 5% | $544321 |
|
USB V4.481 01.26.32
|
U.S. Bancorp. 4.481% | $537889 |
|
AVOL 4.7 01.30.31 144A
|
Avolon Holdings Funding Ltd. 4.7% | $534616 |
|
VARNO 5.875 05.22.30 144A
|
Var Energi ASA 5.875% | $534562 |
|
UBS V5.428 02.08.30 144A
|
UBS Group AG 5.428% | $533949 |
|
WHCAU 6.25 10.22.31 144A
|
Australian Metcoal Financing Pty Ltd. 6.25% | $533415 |
|
ICLR 5.849 05.08.29
|
ICON Investments Six DAC 5.849% | $530964 |
|
KDP 4.75 03.26.29 144A
|
Maple Parent Holdings Corporation 4.75% | $528676 |
|
VST V7 PERP 144A
|
Vistra Corp 7% | $527680 |
|
EFF 2024-2 A4
|
ENTERPRISE FLEET FINANCING 2024-2 L 5.69% | $524613 |
|
CHPELL 5.1 06.30.33 144A
|
CHPE LLC 5.1% | $524602 |
|
NOVNVX 4.4 03.18.31
|
Novartis Capital Corporation 4.4% | $524561 |
|
STANLN V6.187 07.06.27 144A
|
Standard Chartered PLC 6.187% | $523564 |
|
FE 4.45 08.15.29 144A
|
Monongahela Power Company 4.45% | $519964 |
|
AER V6.5 01.31.56
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $519705 |
|
TD V8.125 10.31.82
|
The Toronto-Dominion Bank 8.125% | $519580 |
|
AOMT 2023-6 A1
|
ANGEL OAK MORTGAGE TRUST 2023-6 6.5% | $515518 |
|
ORCL 5.35 05.04.33
|
Oracle Corp. 5.35% | $515077 |
|
WEIRLN 5.35 05.06.30 144A
|
Weir Group Inc. 5.35% | $513023 |
|
CLF 6.875 11.01.29 144A
|
Cleveland-Cliffs Inc 6.875% | $511865 |
|
LNG 5.2 07.30.36 144A
|
Cheniere Energy Inc 5.2% | $510632 |
|
WEC 4.75 01.15.28
|
WEC Energy Group Inc. 4.75% | $509917 |
|
PEMEX 5.95 01.28.31
|
Petroleos Mexicanos Sa De CV 5.95% | $507194 |
|
MIZUHO V5.382 07.10.30
|
Mizuho Financial Group Inc. 5.382% | $507182 |
|
NDAFH V6.75 PERP 144A
|
Nordea Bank ABP 6.75% | $505860 |
|
HSBC V5.286 11.19.30
|
HSBC Holdings PLC 5.286% | $505348 |
|
BALN 5 03.26.27 144A
|
BAE Systems PLC 5% | $504905 |
|
MBGL 5.05 06.15.29 144A
|
Mobility Global Inc. 5.05% | $502338 |
|
F 6.8 05.12.28
|
Ford Motor Credit Company LLC 6.8% | $498721 |
|
SUMITR 5.55 09.14.28 144A
|
Sumitomo Mitsui Trust Bank Ltd. 5.55% | $497329 |
|
BACR V5.367 02.25.31
|
Barclays PLC 5.367% | $497178 |
|
F 7.2 06.10.30
|
Ford Motor Credit Company LLC 7.2% | $496972 |
|
MRKGR 4.125 08.15.28 144A
|
EMD Finance LLC 4.125% | $496814 |
|
F 7.35 11.04.27
|
Ford Motor Credit Company LLC 7.35% | $494195 |
|
MUFG F 04.24.31
|
Mitsubishi UFJ Financial Group Inc. 5.13653% | $492539 |
|
GOOGL 4.8 02.15.36
|
Alphabet Inc. 4.8% | $489867 |
|
VERUS 2021-1 A1B
|
VERUS SEC TR 2021-1 0.815% | $489306 |
|
UBS 5.65 09.11.28
|
UBS AG, London Branch 5.65% | $486130 |
|
TFC V4.597 01.27.32
|
Truist Financial Corp. 4.597% | $486117 |
|
PACBEA 5.508 07.15.36
|
Pacific Beacon Llc 5.508% | $484828 |
|
MUFG V5.017 07.20.28
|
Mitsubishi UFJ Financial Group Inc. 5.017% | $481669 |
|
ICE 4.2 03.15.31
|
Intercontinental Exchange Inc 4.2% | $479080 |
|
TPDC 2023-1A A2
|
TIERPOINT ISSUER LLC 2023-2 6% | $478338 |
|
HNDA 4.9 04.10.31 A
|
American Honda Finance Corporation 4.9% | $477451 |
|
None
|
BOOTS GROUP FINCO LP 5.375 8/31/2032 | $476115 |
|
LDOS 4.1 03.15.29
|
Leidos Inc 4.1% | $475396 |
|
VW 4.95 08.15.29 144A
|
Volkswagen Group of America Finance LLC 4.95% | $473995 |
|
MBGGR 5.1 08.03.28 144A
|
Mercedes-Benz Finance North America LLC 5.1% | $473584 |
|
FITB V4.566 04.29.32
|
Fifth Third Bancorp 4.566% | $472964 |
|
SANTAN V9.625 PERP _
|
Banco Santander SA 9.625% | $468822 |
|
BALN 5.125 03.26.29 144A
|
BAE Systems PLC 5.125% | $467993 |
|
MS V4.356 10.22.31 I
|
Morgan Stanley 4.356% | $466523 |
|
RY V7.5 05.02.84
|
Royal Bank of Canada 7.5% | $463908 |
|
MUFG V5.159 04.24.31
|
Mitsubishi UFJ Financial Group Inc. 5.159% | $463760 |
|
GMGAU 5.25 04.28.36 144A
|
Goodman US Finance Seven LLC 5.25% | $461386 |
|
BBVASM V9.375 PERP
|
Banco Bilbao Vizcaya Argentaria SA 9.375% | $460392 |
|
HSBC V5.21 08.11.28
|
HSBC Holdings PLC 5.21% | $458886 |
|
F 5.918 03.20.28
|
Ford Motor Credit Company LLC 5.918% | $454748 |
|
GS V4.369 10.21.31 .
|
Goldman Sachs Group, Inc. 4.369% | $454523 |
|
STANLN V6.75 02.08.28 144A
|
Standard Chartered PLC 6.75% | $454131 |
|
VAC 6.5 10.01.33 144A
|
Marriott Ownership Resorts Inc 6.5% | $446802 |
|
HSBC V5.597 05.17.28
|
HSBC Holdings PLC 5.597% | $446085 |
|
MBGGR 4.8 01.11.27 144A
|
Mercedes-Benz Finance North America LLC 4.8% | $444646 |
|
FN AN7520
|
Federal National Mortgage Association 2.9% | $444431 |
|
CP 4 03.15.29
|
Canadian Pacific Railway Company 4% | $444240 |
|
DTRGR 5 01.15.27 144A
|
Daimler Trucks Finance North America LLC 5% | $441982 |
|
EFF 2024-2 A3
|
ENTERPRISE FLEET FINANCING 2024-2 L 5.61% | $440756 |
|
GAP 3.625 10.01.29 144A
|
The Gap Inc. 3.625% | $438964 |
|
ANZ V6.75 PERP 144A
|
Australia and New Zealand Banking Group Ltd. London Branch 6.75% | $437137 |
|
NWIDE V6.557 10.18.27 144A
|
Nationwide Building Society 6.557% | $437061 |
|
FN AN6928
|
Federal National Mortgage Association 2.82% | $435699 |
|
AER 5.1 01.19.29
|
AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | $432791 |
|
NRUC 4.15 08.25.28 D
|
National Rural Utilities Cooperative Finance Corp. 4.15% | $431378 |
|
JANEST 7.125 04.30.31 144A
|
Jane Street Group LLC / JSG Finance Inc. 7.125% | $430625 |
|
AESOP 2025-3A C
|
Avis Budget Rental Car Funding AESOP LLC 4.95% | $428260 |
|
JBSSBZ 6.375 04.15.66 144A
|
JBS USA Holding Lux S.a.r.l./JBS USA Food Co /JBS USA Foods Group Holdings | $427973 |
|
MRK F 03.15.29
|
Merck & Co., Inc 4.23097% | $426443 |
|
EVRG 4.25 03.15.29
|
Evergy Inc 4.25% | $422738 |
|
WEN 2019-1A A2II
|
Wendys Funding Llc 4.08% | $421553 |
|
JPM V4.347 01.22.32
|
JPMorgan Chase & Co. 4.347% | $417000 |
|
HWM 4.55 11.15.32
|
Howmet Aerospace Inc 4.55% | $414925 |
|
STAR 2021-1 A1
|
STARWOOD MTD RES TR 2021-1 1.219% | $414788 |
|
FR WN0005
|
Federal Home Loan Mortgage Corp. 3.55% | $412789 |
|
GEV 4.875 02.04.36
|
GE Vernova Inc. 4.875% | $411910 |
|
HONA 4.6 03.16.33 144A
|
Honeywell Aerospace Inc. 4.6% | $408840 |
|
PSA 5 12.15.35
|
Public Storage Operating Co. 5% | $405168 |
|
STR 2016-1A A2
|
Store Master Funding I LLC 4.32% | $402761 |
|
ATDBCN 4.148 09.29.28 144A
|
Alimentation Couche-Tard Inc. 4.148% | $402752 |
|
PFE 4.5 11.15.32
|
Pfizer Inc. 4.5% | $402714 |
|
FDX 5.25 03.15.36 144A
|
Fedex Freight Holding Co. Inc. 5.25% | $400361 |
|
VW 5.6 03.22.34 144A
|
Volkswagen Group of America Finance LLC 5.6% | $399599 |
|
IBM 4.8 02.10.30 ..
|
International Business Machines Corp. 4.8% | $398723 |
|
EIX 5 05.05.28
|
Edison International 5% | $397179 |
|
FNMAP 0 05.15.29
|
Federal National Mortgage Association 0% | $396782 |
|
AAL 4.9 05.11.38
|
American Airlines Group Inc 4.9% | $396565 |
|
NI 4.75 05.18.31
|
NiSource Inc. 4.75% | $396440 |
|
GASBCM 6.129 02.23.38 144A
|
Greensaif Pipelines Bidco S.a r.l. 6.129% | $394663 |
|
STACR 2025-DNA4 A1
|
Freddie Mac Stacr Remic Trust 4.5121% | $394539 |
|
BNS V6.875 10.27.85
|
Bank of Nova Scotia 6.875% | $391343 |
|
AVOL 4.2 04.15.29 144A
|
Avolon Holdings Funding Ltd. 4.2% | $391309 |
|
SANTAN 5.127 11.06.35
|
Banco Santander SA 5.127% | $389495 |
|
ITC 5.5 04.15.36 144A
|
ITC Holdings Corporation 5.5% | $386364 |
|
NIPLIF V5.95 04.16.54 144A
|
Nippon Life Insurance Co. 5.95% | $384710 |
|
VST 4.7 01.31.31 144A
|
Vistra Operations Co LLC 4.7% | $384216 |
|
MBGGR 4.85 01.11.29 144A
|
Mercedes-Benz Finance North America LLC 4.85% | $383442 |
|
IBM 5.8 02.03.56
|
International Business Machines Corp. 5.8% | $383106 |
|
NOVNVX 5.6 03.18.46
|
Novartis Capital Corporation 5.6% | $380800 |
|
CUZ 4.875 03.01.33
|
Cousins Properties LP 4.875% | $380193 |
|
GEV 4.25 02.04.31
|
GE Vernova Inc. 4.25% | $375241 |
|
CARGIL 4.125 10.23.30 144A
|
Cargill Inc. 4.125% | $373254 |
|
WES 4.8 03.01.31
|
Western Midstream Operating LP 4.8% | $373049 |
|
POWSOL 6.75 02.15.30 144A
|
Clarios Global LP / Clarios US Finance Company Inc 6.75% | $370998 |
|
BAC V4.477 04.23.30
|
Bank of America Corp. 4.477% | $368930 |
|
SOMN
|
Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | $365890 |
|
BAC V4.695 04.23.32
|
Bank of America Corp. 4.695% | $365403 |
|
DAIL V6.2 PERP 144A
|
Daiichi Life Insurance Co Ltd. 6.2% | $364991 |
|
MOS 4.35 01.15.29
|
The Mosaic Company 4.35% | $364415 |
|
UBS V9.25 PERP 144A
|
UBS Group AG 9.25% | $362494 |
|
PFE 4.2 11.15.30
|
Pfizer Inc. 4.2% | $358624 |
|
SW 5.438 04.03.34
|
Smurfit Kappa Treasury Unlimited Company 5.438% | $358623 |
|
FDXF 5.25 03.15.36 144A
|
Fedex Freight Holding Co. Inc. 5.25% | $357181 |
|
PRU 4.65 08.27.31 144A
|
Pricoa Global Funding I 4.65% | $355856 |
|
MUFG V5.188 09.12.36
|
Mitsubishi UFJ Financial Group Inc. 5.188% | $355655 |
|
GBLATL 5.5 01.08.29 144A
|
GA Global Funding Trust 5.5% | $354914 |
|
SO 7.125 12.15.28 A
|
Southern Co Unit (2025 Series A Corporate Units 15/12/2028) | $354760 |
|
CEG 3.9 01.08.28
|
Constellation Energy Generation LLC 3.9% | $353580 |
|
TEL 4.875 02.09.36
|
Tyco Electronics Group SA 4.875% | $352835 |
|
AVOL 4.95 10.15.32 144A
|
Avolon Holdings Funding Ltd. 4.95% | $351621 |
|
VEGLPL 7.5 05.01.33 144A
|
Venture Global Plaquemines Lng LLC 7.5% | $350596 |
|
PCG 6 05.01.56
|
Pacific Gas and Electric Company 6% | $348054 |
|
LVS 5.3 05.15.31
|
Las Vegas Sands Corp 5.3% | $345989 |
|
VRT 5.8 03.15.56
|
Vertiv Holdings Co 5.8% | $344354 |
|
TTXCO 5.05 11.15.34 144A
|
TTX Co. 5.05% | $344130 |
|
EDF 5.7 05.23.28 144A
|
Electricite de France SA 5.7% | $342642 |
|
CITSEC 6.2 06.18.35
|
Citadel Securities Global Holdings LLC 6.2% | $342062 |
|
ENIIM 5.5 05.15.34 144A
|
Eni SpA 5.5% | $339571 |
|
HONA 4.3 03.16.31 144A
|
Honeywell Aerospace Inc. 4.3% | $339408 |
|
FDX 4.3 03.15.29 144A
|
Fedex Freight Holding Co. Inc. 4.3% | $338474 |
|
PNC V4.075 01.26.29
|
PNC Financial Services Group Inc. 4.075% | $336229 |
|
WAT 4.945 03.23.33
|
Augusta Spinco Corp. 4.945% | $333568 |
|
MCD 4.4 02.12.31
|
McDonald's Corp. 4.4% | $332945 |
|
KEY 4.15 08.08.25 BKNT
|
KeyBank National Association 4.15% | $329991 |
|
CONSTL 4.85 10.22.30 144A
|
Constellation Global Funding 4.85% | $328127 |
|
NRG 4.734 10.15.30 144A
|
NRG Energy, Inc. 4.734% | $322894 |
|
AXP F 07.20.29
|
American Express Company 4.44468% | $320965 |
|
GS V4.125 PERP V
|
Goldman Sachs Group, Inc. 4.125% | $319181 |
|
APH 4.125 11.15.30
|
Amphenol Corporation 4.125% | $317165 |
|
BG 4.55 08.04.30
|
Bunge Ltd Finance Corp. 4.55% | $316179 |
|
TMO 4.902 02.12.36
|
Thermo Fisher Scientific Inc 4.902% | $315361 |
|
D V6 02.15.56 **
|
Dominion Energy Inc 6% | $314404 |
|
ABNB 4.4 03.16.29
|
Airbnb Inc 4.4% | $314174 |
|
CASCN 6.75 07.15.30 144A
|
Cascades Inc. 6.75% | $313861 |
|
VRT 4.125 11.15.28 144A
|
Vertiv Group Corp. 4.125% | $310065 |
|
MOS 4.6 11.15.30
|
The Mosaic Company 4.6% | $309622 |
|
UBS V5.01 03.23.37 144A
|
UBS Group AG 5.01% | $309184 |
|
JPM V4.255 10.22.31
|
JPMorgan Chase & Co. 4.255% | $307578 |
|
AM 6.625 02.01.32 144A
|
Antero Midstream Partners LP / Antero Midstream Finance Corp 6.625% | $306920 |
|
NRZT 2020-NQM1 A1
|
NEW RESI MTG TR 2020- NQM1 2.46413% | $304760 |
|
ZFFNGR 6.875 04.23.32 144A
|
ZF North America Capital, Inc. 6.875% | $304259 |
|
FDXF 4.3 03.15.29 144A
|
Fedex Freight Holding Co. Inc. 4.3% | $303422 |
|
CCL 5.75 03.15.30 144A
|
Carnival Corp Ltd. 5.75% | $303000 |
|
FABSJV 6.2 01.25.37
|
Foundry JV Holdco LLC. 6.2% | $302677 |
|
WFRBS 2014-C23 B
|
WFRBS Commercial Mortgage Trust 2011-C2 4.2654% | $301781 |
|
HWM 4.75 04.15.36
|
Howmet Aerospace Inc 4.75% | $301352 |
|
TEP 7.375 02.15.29 144A
|
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 7.375% | $301137 |
|
ZION V6.816 11.19.35
|
Zions Bancorporation Natl Assn Global Bank 6.816% | $299858 |
|
SHW 4.3 08.15.28
|
The Sherwin-Williams Company 4.3% | $299244 |
|
FABSJV 6.4 01.25.38
|
Foundry JV Holdco LLC. 6.4% | $298701 |
|
SCRT 2017-4 HT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | $297818 |
|
ZFFNGR 7.125 04.14.30 144A
|
ZF North America Capital, Inc. 7.125% | $297149 |
|
VEGLPL 6.5 01.15.34 144A
|
Venture Global Plaquemines Lng LLC 6.5% | $294797 |
|
TRAJAM 5.75 10.10.36 144A
|
TransJamaican Highway Limited 5.75% | $293085 |
|
FDX 4.65 03.15.31 144A
|
Fedex Freight Holding Co. Inc. 4.65% | $292907 |
|
FRESTP 0 09.15.30 6.75
|
Federal Home Loan Mortgage Corp. 0% | $290648 |
|
IBM 4.95 02.03.36
|
International Business Machines Corp. 4.95% | $290442 |
|
PDM 5.625 01.15.33
|
Piedmont Operating Partnership, L.P. 5.625% | $289373 |
|
NTT 5.502 07.16.35 144A
|
NTT Finance Corp 5.502% | $288717 |
|
APH 4.4 02.15.33
|
Amphenol Corporation 4.4% | $286797 |
|
VRSK 4.45 03.15.31
|
Verisk Analytics, Inc. 4.45% | $286701 |
|
PCG 5.2 05.01.36
|
Pacific Gas and Electric Company 5.2% | $285075 |
|
ENGIFP 5.625 04.10.34 144A
|
Engie SA 5.625% | $284225 |
|
VOYA 4.6 11.24.30 144A
|
Voya Global Funding 4.6% | $283897 |
|
HERTZ 2021-2A B
|
Hertz Vehicle Financing LLC 2.12% | $283504 |
|
AFRFIN 4.375 04.17.26 144A
|
Africa Finance Corporation 4.375% | $280000 |
|
C F 05.07.31
|
Citigroup Inc. 5.07924% | $279281 |
|
SUMITR V5.416 09.11.36 144A
|
Sumitomo Mitsui Trust Group Inc. 5.416% | $277972 |
|
EMACN 5.2 04.01.33
|
Emera US Finance LLC 5.2% | $276293 |
|
IBM 5.2 02.10.35 ..
|
International Business Machines Corp. 5.2% | $274215 |
|
ASCHEA 4.294 11.15.30 2025
|
Ascension Health Alliance 4.294% | $274169 |
|
ABNB 5.25 03.16.36
|
Airbnb Inc 5.25% | $273597 |
|
BMO V7.3 11.26.84
|
Bank of Montreal 7.3% | $272236 |
|
NIPLIF V6.5 04.30.55 144a
|
Nippon Life Insurance Co. 6.5% | $270244 |
|
FORTRE 4.625 10.06.28 144A
|
Fortitude Global Funding 4.625% | $270055 |
|
CA LOSUTL 6.57 07.01.2045
|
LOS ANGELES CALIF DEPT WTR & PWR REV 6.574% | $269792 |
|
CP 5.5 03.15.56
|
Canadian Pacific Railway Company 5.5% | $267355 |
|
STACR 2023-DNA1 M1A
|
Freddie Mac Stacr Remic Trust 2022-DNA7 5.70809% | $267229 |
|
CNP V5.95 04.01.56
|
Centerpoint Energy Inc 5.95% | $267025 |
|
TACHEM 5.2 07.07.35
|
Takeda US Financing Inc. 5.2% | $264671 |
|
MIZUHO V5.594 07.10.35
|
Mizuho Financial Group Inc. 5.594% | $263829 |
|
FN BJ9733
|
Federal National Mortgage Association 2.5% | $263255 |
|
FDXF 4.65 03.15.31 144A
|
Fedex Freight Holding Co. Inc. 4.65% | $262448 |
|
NRG 7.467 07.31.28
|
Alexander Funding Trust II 7.467% | $261726 |
|
ET 4.55 01.15.31
|
Energy Transfer LP 4.55% | $260073 |
|
WTW 4.55 03.15.31
|
Willis North America Inc. 4.55% | $259732 |
|
OMC 4.2 03.02.29
|
Omnicom Group Inc 4.2% | $257215 |
|
FLS 5.7 05.15.36
|
Flowserve Corporation 5.7% | $257033 |
|
ABNB 4.65 03.16.31
|
Airbnb Inc 4.65% | $255329 |
|
TEL 4.5 02.09.31
|
Tyco Electronics Group SA 4.5% | $254276 |
|
CSMC 2021-NQM1 A1
|
CSMC 2021-NQM1 TRUST 0.809% | $252401 |
|
EPD 4.3 06.20.28
|
Enterprise Products Operating LLC 4.3% | $252139 |
|
ASSPAR 7.5 02.15.32 144A
|
AssuredPartners Inc 7.5% | $251040 |
|
R 4.3 12.01.30
|
Ryder System, Inc. 4.3% | $250620 |
|
PPMC 2019-3A AR
|
PPM Clo 3 Ltd. 5.23324% | $250012 |
|
DTRGR 5.375 01.18.34 144A
|
Daimler Trucks Finance North America LLC 5.375% | $249695 |
|
RGA 5 08.25.32 144A
|
RGA Global Funding 5% | $248954 |
|
AFL 5.251 08.15.35
|
Wynnton Funding Trust 5.251% | $247278 |
|
FHMS K066 AM
|
Federal Home Loan Mortgage Corp. 3.2% | $247175 |
|
AEP 5.6 03.15.56
|
Indiana Michigan Power Company 5.6% | $246868 |
|
MITCO 5.125 07.17.34 144A
|
Mitsubishi Corp. 5.125% | $246476 |
|
HLT 5.875 04.01.29 144A
|
Hilton Domestic Operating Co Inc. 5.875% | $244867 |
|
PCG 6.1 01.15.29
|
Pacific Gas and Electric Company 6.1% | $242836 |
|
PROTLI 4.7 01.15.31 144A
|
Protective Life Corp. 4.7% | $242807 |
|
AAL 4.9 05.11.38 A
|
American Airlines Group Inc 4.9% | $242169 |
|
ICLR 6 05.08.34
|
ICON Investments Six DAC 6% | $241489 |
|
META 4.875 11.15.35
|
Meta Platforms Inc 4.875% | $241280 |
|
TRITOB 6.4 06.26.34 144A
|
Trinidad And Tobago (Republic Of) 6.4% | $239044 |
|
FABSJV 6.1 01.25.36
|
Foundry JV Holdco LLC. 6.1% | $238787 |
|
ICE 3.95 12.01.28
|
Intercontinental Exchange Inc 3.95% | $235938 |
|
BCULC 5.625 09.15.29 144A
|
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.625% | $234305 |
|
PECO 4.75 03.15.33
|
Phillips Edison Grocery Center Operating Partnership I L P 4.75% | $234009 |
|
CTECLN 5.3 10.08.35 144a
|
180 Medical Inc. 5.3% | $233425 |
|
FN BM4754
|
Federal National Mortgage Association 3.5% | $232469 |
|
PENSKE 4.55 01.15.31 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 4.55% | $232410 |
|
HIYS
|
Invesco High Yield Select ETF | $232296 |
|
RKT 6.125 08.01.30 144A
|
Rocket Companies Inc 6.125% | $230349 |
|
FABSJV 6.3 01.25.39
|
Foundry JV Holdco LLC. 6.3% | $229473 |
|
GTOH
|
Invesco Short Duration High Yield ETF | $229140 |
|
CRHID 4.4 02.09.31
|
CRH America Finance, Inc. 4.4% | $229036 |
|
COR 4.25 11.15.30
|
Cencora Inc 4.25% | $228817 |
|
VENLNG 9.5 02.01.29 144A
|
Venture Global LNG Inc. 9.5% | $227914 |
|
EPD 4.6 01.15.31
|
Enterprise Products Operating LLC 4.6% | $226265 |
|
TACHEM 5.9 07.07.55
|
Takeda US Financing Inc. 5.9% | $225351 |
|
SRGIM 5.75 05.28.35 144A
|
Snam S.p.A. 5.75% | $223078 |
|
MKC 4.15 02.15.29
|
McCormick & Company, Incorporated 4.15% | $222279 |
|
DTRGR 5.625 01.13.35 144A
|
Daimler Trucks Finance North America LLC 5.625% | $215832 |
|
WFC V4.182 01.23.30
|
Wells Fargo & Co. 4.182% | $215080 |
|
AXP V4.351 07.20.29
|
American Express Company 4.351% | $212889 |
|
EBAY 4.25 03.06.29
|
eBay Inc. 4.25% | $211441 |
|
MET 5.15 03.28.33 144A
|
Metropolitan Life Global Funding I 5.15% | $211144 |
|
AXL 7.75 10.15.33 144A
|
American Axle & Manufacturing, Inc. 7.75% | $209663 |
|
C V4.503 09.11.31
|
Citigroup Inc. 4.503% | $208567 |
|
REG 4.5 03.15.33
|
Regency Centers, L.P. 4.5% | $208391 |
|
SIEGR 5.2 05.28.35 144A
|
Siemens Funding BV 5.2% | $208065 |
|
SCRT 2017-3 HT
|
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.25% | $202531 |
|
TVA 4.25 09.15.65
|
Tennessee Valley Authority 4.25% | $202224 |
|
RGA V6.375 09.15.56
|
Reinsurance Group of America, Incorporated 6.375% | $200867 |
|
PM 3.875 10.27.28
|
Philip Morris International Inc. 3.875% | $200369 |
|
JBL 4.75 02.01.33
|
Jabil Inc 4.75% | $200010 |
|
ILDFP 8.5 04.15.31 144A
|
Maya S.A.S. 8.5% | $196894 |
|
TMO 4.55 06.15.33
|
Thermo Fisher Scientific Inc 4.55% | $196392 |
|
BAC V4.375 PERP RR
|
Bank of America Corp. 4.375% | $196029 |
|
BACR V5.86 08.11.46
|
Barclays PLC 5.86% | $195568 |
|
HNDA F 01.09.26 GMTN
|
American Honda Finance Corporation 4.69493% | $194003 |
|
APH 3.9 11.15.28
|
Amphenol Corporation 3.9% | $186710 |
|
TDG 6.75 08.15.28 144A
|
TransDigm, Inc. 6.75% | $184975 |
|
MRK 4.75 12.04.35
|
Merck & Co., Inc 4.75% | $184133 |
|
NGGLN 4.647 10.03.30 144A
|
Niagara Mohawk Power Corp. 4.647% | $183417 |
|
BK F 06.09.28
|
The Bank of New York Mellon Corp. 4.35681% | $183295 |
|
SSNC 5.5 09.30.27 144A
|
SS&C Technologies, Inc. 5.5% | $181655 |
|
O 4.5 02.01.33
|
Realty Income Corporation 4.5% | $181258 |
|
PEP 4.1 01.15.29
|
Pepsico Inc 4.1% | $180996 |
|
VEGLPL 6.75 01.15.36 144A
|
Venture Global Plaquemines Lng LLC 6.75% | $179932 |
|
BENFAM 5.81 01.15.51 144A
|
Fort Benning Familyily Communitys Llc 5.81% | $179081 |
|
CI 4.5 09.15.30
|
The Cigna Group 4.5% | $176453 |
|
MIDATL 5.3 08.01.50 144A
|
MID-Atlantic Home Health Network Inc. 5.3% | $176378 |
|
EMECLI 6.625 12.15.30 144A
|
EMRLD Borrower LP / Emerald Co-Issuer Inc. 6.625% | $175891 |
|
VST 7.75 10.15.31 144A
|
Vistra Operations Co LLC 7.75% | $174772 |
|
SRE V6.375 04.01.56
|
Sempra 6.375% | $174156 |
|
ORCL 4.45 09.26.30
|
Oracle Corp. 4.45% | $173524 |
|
EFMT 2021-1 A1
|
Ellington Financial Mortgage Trust 2021-1 0.797% | $170423 |
|
VERUS 2021-R1 A1
|
Verus Securitization Trust 2019-Inv3 0.82% | $170153 |
|
MPLX 4.8 02.15.31
|
MPLX LP 4.8% | $169064 |
|
OCPMR 6.7 03.01.36 144A
|
OCP SA 6.7% | $168790 |
|
AETUNI 7.5 10.01.29 144A
|
Aethon United Br Lp / Aethon United Finance Corporation 7.5% | $168226 |
|
AAL 5.65 11.11.34 B
|
American Airlines Group Inc 5.65% | $168198 |
|
SO 4.3 03.15.31 C
|
Alabama Power Co. 4.3% | $167280 |
|
HSBC V6.332 03.09.44
|
HSBC Holdings PLC 6.332% | $165759 |
|
BRAVO 2021-NQM2 A2
|
Bravo Residential Funding Trust 2021-NMQ2 1.28% | $165520 |
|
HBAN V5.605 01.28.41
|
Huntington Bancshares Incorporated 5.605% | $165334 |
|
AMCEST 6.01 01.15.53
|
Amc East Cmntys Llc 6.01% | $160085 |
|
ACGCAP 4.8 10.24.30 144A
|
Aviation Capital Group LLC 4.8% | $159083 |
|
MRK 4.45 12.04.32
|
Merck & Co., Inc 4.45% | $158832 |
|
FN BM1322
|
Federal National Mortgage Association 3.5% | $158682 |
|
STAR 2020-INV1 A1
|
Starwood Mortgage Residential Trust 2020-Inv1 1.027% | $158201 |
|
DUK 4.2 12.01.30
|
Duke Energy Florida LLC 4.2% | $158177 |
|
VST 4.6 10.15.30 144A
|
Vistra Operations Co LLC 4.6% | $157587 |
|
CSMC 2021-NQM2 A1
|
CSMC 2021-NQM2 TRUST 1.179% | $157237 |
|
NGL 8.375 02.15.32 144A
|
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.375% | $155450 |
|
FERG 4.35 03.15.31
|
Ferguson Enterprises Inc 4.35% | $152799 |
|
GILCN 4.7 10.07.30 144A
|
Gildan Activewear Inc. 4.7% | $152529 |
|
ET 5.35 01.15.36
|
Energy Transfer LP 5.35% | $150603 |
|
HILCRP 7.25 02.15.35 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 7.25% | $148652 |
|
USB V5.775 06.12.29
|
U.S. Bancorp. 5.775% | $148157 |
|
LLOYDS V6.625 PERP
|
Lloyds Banking Group PLC 6.625% | $147953 |
|
DE 4.375 10.15.30 MTN
|
John Deere Capital Corp. 4.375% | $147734 |
|
COF V4.493 09.11.31
|
Capital One Financial Corp. 4.493% | $144952 |
|
IL ILS 6.63 02.01.2035
|
ILLINOIS ST 6.63% | $144656 |
|
GEV 5.5 02.04.56
|
GE Vernova Inc. 5.5% | $143395 |
|
AXP V4.804 10.24.36
|
American Express Company 4.804% | $142344 |
|
UBER 4.15 01.15.31
|
Uber Technologies Inc 4.15% | $141179 |
|
HPCOM 5.78 03.15.46
|
HP Communities LLC 5.78% | $139037 |
|
ST 4 04.15.29 144A
|
Sensata Technologies BV 4% | $138630 |
|
AXP V4.918 07.20.33
|
American Express Company 4.918% | $136317 |
|
NTRS 4.15 11.19.30
|
Northern Trust Corporation 4.15% | $133850 |
|
RY V6.5 11.24.85
|
Royal Bank of Canada 6.5% | $133592 |
|
FR SB8011
|
Federal Home Loan Mortgage Corp. 3% | $133173 |
|
PM 4 10.29.30
|
Philip Morris International Inc. 4% | $132389 |
|
JPM V4.898 01.22.37
|
JPMorgan Chase & Co. 4.898% | $132212 |
|
SIEGR 5.9 05.28.65 144A
|
Siemens Funding BV 5.9% | $129947 |
|
FHLMC 0 12.14.29 MTN
|
Federal Home Loan Mortgage Corp. 0% | $129379 |
|
SCHW V4.914 11.14.36
|
The Charles Schwab Corporation 4.914% | $128580 |
|
PLDTLF 4.25 01.15.31 144A
|
Prologis Targeted US Logistics Fund LP 4.25% | $127599 |
|
FR QA1028
|
Federal Home Loan Banks 4% | $126434 |
|
HYNMTR 4.875 06.23.27 144A
|
Hyundai Capital America 4.875% | $125526 |
|
CHTR 6.375 09.01.29 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375% | $125245 |
|
WFC V4.96 01.23.37
|
Wells Fargo & Co. 4.96% | $125095 |
|
UBS V7.125 PERP 144a
|
UBS Group AG 7.125% | $124288 |
|
PROTLI 5.35 12.15.35 144A
|
Protective Life Corp. 5.35% | $124284 |
|
HSBC V5.79 05.13.36
|
HSBC Holdings PLC 5.79% | $124044 |
|
HWM 3.9 04.15.29
|
Howmet Aerospace Inc 3.9% | $123737 |
|
HNDA 4.436 07.08.28
|
Honda Motor Co Ltd. 4.436% | $121516 |
|
VST 5.35 01.31.36 144A
|
Vistra Operations Co LLC 5.35% | $121456 |
|
AXP F 04.25.29
|
American Express Company 4.92651% | $120151 |
|
ORCL 5.7 02.04.36
|
Oracle Corp. 5.7% | $117492 |
|
MCK 4.95 05.30.32
|
Mckesson Corp. 4.95% | $116791 |
|
SO 4.25 10.01.30 A
|
Southern Power Company 4.25% | $113986 |
|
ACGCAP 4.25 04.30.29 144A
|
Aviation Capital Group LLC 4.25% | $113841 |
|
AOMT 2020-3 A1
|
Angel Oak Mortgage Trust 2020-3 1.691% | $110709 |
|
BNY F 06.09.28
|
The Bank of New York Mellon Corp. 4.32634% | $110244 |
|
ORCL 6.7 02.04.56
|
Oracle Corp. 6.7% | $110201 |
|
ZTS 4.15 08.17.28
|
Zoetis Inc. 4.15% | $109216 |
|
FDX 4.95 03.15.33 144A
|
Fedex Freight Holding Co. Inc. 4.95% | $108766 |
|
IMBLN 6.375 07.01.55 144A
|
Imperial Brands Finance Plc 6.375% | $107606 |
|
ENGIFP 5.875 04.10.54 144A
|
Engie SA 5.875% | $103823 |
|
CATMED 4.352 09.01.30
|
CommonSpirit Health 4.352% | $102657 |
|
VZ 5 01.15.36
|
Verizon Communications Inc. 5% | $102292 |
|
MPLX 5 01.15.33
|
MPLX LP 5% | $101930 |
|
RBACN 7.75 03.15.31 144A
|
Rb Global Holdings Inc. 7.75% | $101730 |
|
C F 05.07.28
|
Citigroup Inc. 4.75924% | $101484 |
|
CMI 4.7 02.15.31
|
Cummins Inc. 4.7% | $100195 |
|
TVA 5.375 04.01.56
|
Tennessee Valley Authority 5.375% | $100090 |
|
MCD 5 02.13.36
|
McDonald's Corp. 5% | $100030 |
|
WES 5.5 12.15.35
|
Western Midstream Operating LP 5.5% | $99338 |
|
LMT 4.4 08.15.30
|
Lockheed Martin Corporation 4.4% | $98340 |
|
ISRAEL 5 01.13.36 10Y
|
Israel (State Of) 5% | $97788 |
|
BATSLN 4.625 03.22.33
|
B.A.T. Capital Corporation 4.625% | $97551 |
|
UBS V6.6 PERP 144A
|
UBS Group AG 6.6% | $97466 |
|
FDXF 4.95 03.15.33 144A
|
Fedex Freight Holding Co. Inc. 4.95% | $97378 |
|
META 5.75 11.15.65
|
Meta Platforms Inc 5.75% | $95581 |
|
MET 5.74 02.15.55
|
200 PK Funding Trust 5.74% | $95178 |
|
CS 4.5 PERP 144A
|
UBS Group AG 4.5% | $94537 |
|
MS V5.314 01.18.41
|
Morgan Stanley 5.314% | $93970 |
|
AOMT 2020-5 A1
|
Angel Oak Mortgage Trust 1.373% | $93478 |
|
VST 6.875 04.15.32 144A
|
Vistra Operations Co LLC 6.875% | $93183 |
|
CRHID 5 02.09.36
|
CRH America Finance, Inc. 5% | $91741 |
|
SHW 4.5 08.15.30
|
The Sherwin-Williams Company 4.5% | $91322 |
|
CFG V5.299 01.29.36
|
Citizens Financial Group Inc 5.299% | $91295 |
|
ORCL 6.85 02.04.66
|
Oracle Corp. 6.85% | $90960 |
|
DTRGR 4.65 10.12.30 144A
|
Daimler Trucks Finance North America LLC 4.65% | $90958 |
|
UBS V5.528 05.06.47 144A
|
UBS Group AG 5.528% | $90581 |
|
HD 3.95 09.15.30
|
Home Depot Inc. 3.95% | $89017 |
|
HPCOM 5.86 09.15.53
|
HP Communities LLC 5.86% | $88517 |
|
GCAT 2019-NQM3 A1
|
GCAT LLC 2019-NQM3 3.686% | $87994 |
|
D V6.2 02.15.56
|
Dominion Energy Inc 6.2% | $84968 |
|
AFL 5.991 08.15.55
|
Wynnton Funding Trust II 5.991% | $84404 |
|
HILCRP 6.875 05.15.34 144A
|
Hilcorp Energy I L.P/Hilcorp Finance Co 6.875% | $81035 |
|
POST 6.25 10.15.34 144A
|
Post Holdings Inc. 6.25% | $80681 |
|
PNC V4.899 05.13.31
|
PNC Financial Services Group Inc. 4.899% | $80174 |
|
BPCEGP V6.347 01.13.47 144A
|
BPCE SA 6.347% | $79583 |
|
MAGN 7.25 11.15.31 144A
|
Magnera Corp. 7.25% | $79204 |
|
None
|
Euro | $78196 |
|
NRG 5.407 10.15.35 144A
|
NRG Energy, Inc. 5.407% | $78028 |
|
D 4.9 09.15.35 C
|
Virginia Electric and Power Company 4.9% | $77959 |
|
PNC V5.423 01.25.41
|
PNC Financial Services Group Inc. 5.423% | $77956 |
|
CATMED 4.825 09.01.35
|
CommonSpirit Health 4.825% | $77483 |
|
CS 5.25 PERP 144A
|
UBS Group AG 5.25% | $77167 |
|
JPM V4.81 10.22.36
|
JPMorgan Chase & Co. 4.81% | $76856 |
|
DAL 5.25 07.10.30
|
Delta Air Lines Inc. 5.25% | $75586 |
|
MARS 4.6 03.01.28 144A
|
Mars Inc. 4.6% | $75245 |
|
NRZT 2019-NQM4 A1
|
New Residential Mortgage Loan Trust 2019-NQM1 2.49188% | $75090 |
|
SRGIM 6.5 05.28.55 144A
|
Snam S.p.A. 6.5% | $74773 |
|
BAC V4.979 01.24.29
|
Bank of America Corp. 4.979% | $74418 |
|
MS V5.23 01.15.31
|
Morgan Stanley 5.23% | $73764 |
|
VENLNG 9.875 02.01.32 144A
|
Venture Global LNG Inc. 9.875% | $72806 |
|
DAL 4.95 07.10.28
|
Delta Air Lines Inc. 4.95% | $71260 |
|
GEHC 4.8 01.15.31
|
GE Healthcare Technologies Inc. 4.8% | $70875 |
|
PEP 5 07.23.35
|
Pepsico Inc 5% | $70038 |
|
TMUS 4.95 11.15.35
|
T-Mobile USA, Inc. 4.95% | $69179 |
|
NAB V5.902 01.14.36 144A
|
National Australia Bank Ltd. 5.902% | $68284 |
|
UBS V7 PERP 144a
|
UBS Group AG 7% | $67973 |
|
ATDBCN 5.077 09.29.35 144A
|
Alimentation Couche-Tard Inc. 5.077% | $66765 |
|
MUFG V5.574 01.16.36
|
Mitsubishi UFJ Financial Group Inc. 5.574% | $66212 |
|
FR ZN1448
|
Federal Home Loan Mortgage Corp. 4% | $65339 |
|
WEC 4.15 10.15.30
|
Wisconsin Electric Power Company 4.15% | $64717 |
|
BPCEGP V6.293 01.14.36 144A
|
BPCE SA 6.293% | $64350 |
|
EXR 4.95 01.15.33
|
Extra Space Storage LP 4.95% | $64106 |
|
MUFG V5.426 04.17.35
|
Mitsubishi UFJ Financial Group Inc. 5.426% | $63800 |
|
EVRG 5.25 12.15.35 144A
|
Evergy Missouri West Inc. 5.25% | $63004 |
|
PLDTLF 4.75 01.15.36 144A
|
Prologis Targeted US Logistics Fund LP 4.75% | $62976 |
|
ASCHEA 4.923 11.15.35 2025
|
Ascension Health Alliance 4.923% | $62847 |
|
ROP 4.45 09.15.30
|
Roper Technologies Inc 4.45% | $62819 |
|
GS V4.939 10.21.36
|
Goldman Sachs Group, Inc. 4.939% | $62355 |
|
WAB 4.9 05.29.30
|
Wabtec Corp 4.9% | $62309 |
|
NEE 4.7 02.15.36
|
Florida Power & Light Co. 4.7% | $61701 |
|
VZ 5.75 11.30.45
|
Verizon Communications Inc. 5.75% | $61522 |
|
CAH 4.5 09.15.30
|
Cardinal Health, Inc. 4.5% | $61493 |
|
KEY V5.305 01.28.37
|
KeyCorp 5.305% | $60663 |
|
META 5.625 11.15.55 .
|
Meta Platforms Inc 5.625% | $59598 |
|
CNA 5.2 08.15.35
|
CNA Financial Corporation 5.2% | $59548 |
|
CHASE 2019-ATR2 A3
|
Chase Mortgage Finance Trust 3.5% | $58465 |
|
EFMT 2019-2 A1
|
Ellington Financial Mortgage Trust 2019-2 2.739% | $58284 |
|
BAC V6.625 PERP
|
Bank of America Corp. 6.625% | $57708 |
|
PLD 4.75 01.15.31
|
Prologis, L.P. 4.75% | $57176 |
|
WFC F 04.23.29
|
Wells Fargo & Co. 5.01633% | $56676 |
|
OHI 5.2 07.01.30
|
Omega Healthcare Investors, Inc. 5.2% | $56196 |
|
MPLX 5.4 09.15.35
|
MPLX LP 5.4% | $55568 |
|
FN CA0808
|
Federal National Mortgage Association 4% | $54665 |
|
NORMID 6.75 07.15.32 144A
|
Northriver Midstream Finance LP 6.75% | $53866 |
|
RBACN 6.75 03.15.28 144A
|
Rb Global Holdings Inc. 6.75% | $53795 |
|
HCA 4.3 11.15.30
|
HCA Inc. 4.3% | $53704 |
|
SYMP 2015-16A ARR
|
Symphony CLO XVI Ltd. 4.8731% | $53686 |
|
VISIO 2020-1R A1
|
VISIO TRUST 1.312% | $53585 |
|
AXP V5.016 04.25.31
|
American Express Company 5.016% | $53433 |
|
LIFE 2021-BMR C
|
LIFE FINANCIAL SERVICES TRUST 4.84148% | $52994 |
|
VZ 5.25 04.02.35
|
Verizon Communications Inc. 5.25% | $52848 |
|
TD 4.928 10.15.35
|
The Toronto-Dominion Bank 4.928% | $52576 |
|
MS V5.192 04.17.31
|
Morgan Stanley 5.192% | $52550 |
|
HLT 6.125 04.01.32 144A
|
Hilton Domestic Operating Co Inc. 6.125% | $51745 |
|
GILCN 5.4 10.07.35 144A
|
Gildan Activewear Inc. 5.4% | $51684 |
|
PECO 5.25 08.15.32
|
Phillips Edison Grocery Center Operating Partnership I L P 5.25% | $51427 |
|
NRUC 5 08.15.34
|
National Rural Utilities Cooperative Finance Corp. 5% | $51015 |
|
MUFG V5.406 04.19.34
|
Mitsubishi UFJ Financial Group Inc. 5.406% | $50959 |
|
BRAVO 2021-NQM2 A1
|
Bravo Residential Funding Trust 2021-NMQ2 0.97% | $50382 |
|
HYNMTR F 11.01.27 144A
|
Hyundai Capital America 5% | $50223 |
|
LNC 4.625 08.18.30 144A
|
Lincoln Financial Global Funding 4.625% | $49359 |
|
DELL 5.5 04.01.35
|
Dell International LLC / EMC Corp. 5.5% | $48862 |
|
WTW 5.15 03.15.36
|
Willis North America Inc. 5.15% | $48300 |
|
MARS 5 03.01.32 144A
|
Mars Inc. 5% | $48189 |
|
HNDA 5.337 07.08.35
|
Honda Motor Co Ltd. 5.337% | $47877 |
|
NTRS V5.117 11.19.40
|
Northern Trust Corporation 5.117% | $46695 |
|
GS F 04.23.28
|
Goldman Sachs Group, Inc. 4.93633% | $46288 |
|
JPM V5.103 04.22.31
|
JPMorgan Chase & Co. 5.103% | $45472 |
|
CATMED 4.975 09.01.35 2025
|
CommonSpirit Health 4.975% | $44528 |
|
GS V5.218 04.23.31
|
Goldman Sachs Group, Inc. 5.218% | $44488 |
|
BRX 4.85 02.15.33
|
Brixmor Operating Partnership LP 4.85% | $44098 |
|
SHACK 2015-7RA ARR
|
Shackleton 2015-VII-R CLO Ltd. 4.7731% | $44061 |
|
RJF 4.9 09.11.35
|
Raymond James Financial Inc. 4.9% | $43635 |
|
WFC V5.15 04.23.31
|
Wells Fargo & Co. 5.15% | $43416 |
|
BAC V4.623 05.09.29
|
Bank of America Corp. 4.623% | $43019 |
|
EFNCN 5.037 03.25.30 144A
|
Element Fleet Management Corp 5.037% | $42183 |
|
GOOGL 4.7 11.15.35
|
Alphabet Inc. 4.7% | $41876 |
|
WAB 5.5 05.29.35
|
Wabtec Corp 5.5% | $41596 |
|
STT V4.784 10.23.36
|
State Street Corp. 4.784% | $41557 |
|
BSABS 2006-HE9 2A
|
Bear Stearns Asset Backed Securities I Trust 2004 Ac5 3.9788% | $41093 |
|
JHXAU 5.875 01.31.31 144A
|
JH North America Holdings Inc. 5.875% | $41059 |
|
CDP 4.5 10.15.30
|
COPT Defense Properties LP 4.5% | $40240 |
|
AVGO 4.8 02.15.36
|
Broadcom Inc 4.8% | $39555 |
|
PM 4.625 10.29.35
|
Philip Morris International Inc. 4.625% | $39261 |
|
PENSKE 5.25 02.01.30 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.25% | $38362 |
|
ATO 5.2 08.15.35 .
|
Atmos Energy Corp. 5.2% | $38328 |
|
ROP 5.1 09.15.35
|
Roper Technologies Inc 5.1% | $37446 |
|
PEP 4.6 02.07.30
|
Pepsico Inc 4.6% | $37249 |
|
COF V5.399 01.30.37
|
Capital One Financial Corp. 5.399% | $37214 |
|
AMRZ 4.6 04.07.27
|
Amrize Finance US LLC 4.6% | $37086 |
|
SO 4.9 10.01.35 B
|
Southern Power Company 4.9% | $36776 |
|
TXT 4.95 03.15.36
|
Textron Inc. 4.95% | $36749 |
|
PM 4.375 04.30.30
|
Philip Morris International Inc. 4.375% | $36560 |
|
GULFNG 5.6 07.23.35 144A
|
Gulfstream Natural Gas System LLC 5.6% | $36505 |
|
NHI 5.35 02.01.33
|
National Health Investors, Inc. 5.35% | $36459 |
|
GLENLN 4.907 04.01.28 144A
|
Glencore Funding LLC 4.907% | $36150 |
|
AXP V4.731 04.25.29
|
American Express Company 4.731% | $36094 |
|
GP 4.95 06.30.32 144A
|
Georgia-Pacific LLC 4.95% | $36048 |
|
BG 5.15 08.04.35
|
Bunge Ltd Finance Corp. 5.15% | $35710 |
|
VSPOPT 5.45 12.01.35 144A
|
Vsp Optical Group Inc. 5.45% | $35464 |
|
EXC 5.125 03.15.31
|
Exelon Corp. 5.125% | $35377 |
|
GOOGL 4.375 11.15.32
|
Alphabet Inc. 4.375% | $35356 |
|
HD 4.65 09.15.35
|
Home Depot Inc. 4.65% | $34870 |
|
ORCL 5.2 09.26.35
|
Oracle Corp. 5.2% | $34659 |
|
AVGO 4.9 02.15.38
|
Broadcom Inc 4.9% | $34371 |
|
ONCRTX 4.5 03.20.27
|
Oncor Electric Delivery Company LLC 4.5% | $34115 |
|
COLD 5.6 05.15.32
|
Americold Realty Operating Partnership LP 5.6% | $34076 |
|
BMW 4.5 08.11.30 144A
|
BMW US Capital, LLC 4.5% | $32569 |
|
CVS 5.45 09.15.35
|
CVS Health Corp 5.45% | $32149 |
|
STZ 4.95 11.01.35
|
Constellation Brands, Inc. 4.95% | $31906 |
|
KEYS 5.35 07.30.30
|
Keysight Technologies, Inc. 5.35% | $31617 |
|
IBM 5.7 02.10.55 ..
|
International Business Machines Corp. 5.7% | $31537 |
|
WFC V5.433 01.23.47
|
Wells Fargo & Co. 5.433% | $31491 |
|
G2 MA6040
|
Government National Mortgage Association 4% | $30559 |
|
NEE 5.45 03.15.35
|
NextEra Energy Capital Holdings Inc 5.45% | $30307 |
|
KIM 5.3 02.01.36
|
Kimco Realty OP LLC 5.3% | $30208 |
|
SYK 4.85 02.10.30
|
Stryker Corporation 4.85% | $30191 |
|
MS V5.073 01.30.37
|
Morgan Stanley 5.073% | $30181 |
|
UPS 4.65 10.15.30
|
United Parcel Service, Inc. 4.65% | $30172 |
|
SNV V6.168 11.01.30
|
Synovus Financial Corp. 6.168% | $30148 |
|
AMRZ 4.7 04.07.28
|
Amrize Finance US LLC 4.7% | $30037 |
|
PRU 5.2 03.14.35
|
Prudential Financial, Inc. 5.2% | $29958 |
|
SHW 5.15 08.15.35
|
The Sherwin-Williams Company 5.15% | $29869 |
|
WDSAU 5.7 05.19.32
|
Woodside Finance Ltd. 5.7% | $29866 |
|
ROP 4.25 09.15.28
|
Roper Technologies Inc 4.25% | $29769 |
|
CMI 5.3 05.09.35
|
Cummins Inc. 5.3% | $29433 |
|
PECO 4.95 01.15.35
|
Phillips Edison Grocery Center Operating Partnership I L P 4.95% | $29255 |
|
JBS 6.25 03.01.56
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $28824 |
|
EVRG 5.125 08.15.35
|
Evergy Metro Inc. 5.125% | $28639 |
|
GOOGL 5.35 11.15.45
|
Alphabet Inc. 5.35% | $28087 |
|
CHTR 5.85 12.01.35
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $27959 |
|
AEP V6.05 03.15.56 D
|
American Electric Power Co, Inc. 6.05% | $27662 |
|
TMUS 5.7 01.15.56
|
T-Mobile USA, Inc. 5.7% | $27583 |
|
CVS 6.2 09.15.55
|
CVS Health Corp 6.2% | $27398 |
|
ET 6.3 01.15.56
|
Energy Transfer LP 6.3% | $27165 |
|
AVOL 4.95 01.15.28 144A
|
Avolon Holdings Funding Ltd. 4.95% | $27068 |
|
ONCRTX 4.65 11.01.29
|
Oncor Electric Delivery Company LLC 4.65% | $27044 |
|
LPLA 5.15 06.15.30
|
LPL Holdings Inc. 5.15% | $27021 |
|
CVS 5 09.15.32
|
CVS Health Corp 5% | $26985 |
|
MARS 5.2 03.01.35 144A
|
Mars Inc. 5.2% | $26967 |
|
EOG 4.4 07.15.28
|
EOG Resources Inc. 4.4% | $26964 |
|
SO 4.05 09.15.28 A
|
Southern Company Gas Capital Corp. 4.05% | $26728 |
|
UBER 4.3 01.15.30
|
Uber Technologies Inc 4.3% | $26656 |
|
MSCI 5.25 09.01.35
|
MSCI Inc. 5.25% | $26382 |
|
CCL 7.875 06.01.27
|
Carnival UK Ltd. 7.875% | $25846 |
|
ZFFNGR 6.75 04.23.30 144A
|
ZF North America Capital, Inc. 6.75% | $25778 |
|
ANGINC 6 07.15.35
|
American National Group Inc. 6% | $25496 |
|
AVGO 5.15 11.15.31
|
Broadcom Inc 5.15% | $25368 |
|
GLENLN 5.186 04.01.30 144A
|
Glencore Funding LLC 5.186% | $25258 |
|
RIOLN 4.875 03.14.30
|
Rio Tinto Finance (USA) plc 4.875% | $25200 |
|
RIOLN 5 03.14.32
|
Rio Tinto Finance (USA) plc 5% | $25178 |
|
SO 5.1 09.15.35 B
|
Southern Company Gas Capital Corp. 5.1% | $25162 |
|
MCD 4.6 05.15.30
|
McDonald's Corp. 4.6% | $25071 |
|
JHXAU 6.125 07.31.32 144A
|
JH North America Holdings Inc. 6.125% | $25036 |
|
JPM V6.5 PERP OO
|
JPMorgan Chase & Co. 6.5% | $24548 |
|
AOMT 2020-1 A1
|
Angel Oak Mortgage Trust I Llc 2.466% | $24442 |
|
NRUC 4.85 02.07.29 GMTN
|
National Rural Utilities Cooperative Finance Corp. 4.85% | $24152 |
|
SOBOCN 5.026 10.01.29
|
South Bow USA Infrastructure Holdings LLC 5.026% | $24087 |
|
EQR 4.95 06.15.32
|
ERP Operating Limited Partnership 4.95% | $24062 |
|
RIOLN 4.375 03.12.27
|
Rio Tinto Finance (USA) plc 4.375% | $24050 |
|
PNC V5.373 07.21.36
|
PNC Financial Services Group Inc. 5.373% | $24046 |
|
VZ 6 11.30.65
|
Verizon Communications Inc. 6% | $24037 |
|
PM 4.625 11.01.29
|
Philip Morris International Inc. 4.625% | $24014 |
|
SYF V5.019 07.29.29
|
Synchrony Financial 5.019% | $23983 |
|
AVGO 5.2 07.15.35
|
Broadcom Inc 5.2% | $23953 |
|
AMP 5.2 04.15.35
|
Ameriprise Financial, Inc. 5.2% | $23802 |
|
AEP 5.7 05.15.34
|
AEP Texas Inc 5.7% | $23633 |
|
MS V5.042 07.19.30
|
Morgan Stanley 5.042% | $23117 |
|
BAC F 01.24.29 frn
|
Bank of America Corp. 4.5066% | $23086 |
|
REG 5 07.15.32
|
Regency Centers, L.P. 5% | $23074 |
|
SOBOCN 4.911 09.01.27
|
South Bow USA Infrastructure Holdings LLC 4.911% | $23058 |
|
LMT 4.15 08.15.28
|
Lockheed Martin Corporation 4.15% | $22892 |
|
GPC 4.95 08.15.29
|
Genuine Parts Co 4.95% | $22858 |
|
VZ 5.875 11.30.55
|
Verizon Communications Inc. 5.875% | $22574 |
|
HYNMTR 5.3 01.08.30 144A
|
Hyundai Capital America 5.3% | $22273 |
|
MS V4.994 04.12.29 .
|
Morgan Stanley 4.994% | $22115 |
|
TOL 5.6 06.15.35
|
Toll Brothers Finance Corp. 5.6% | $21369 |
|
NEE 5.05 03.15.30
|
NextEra Energy Capital Holdings Inc 5.05% | $21240 |
|
SONGAS 5.45 08.01.35 144A
|
Southern Natural Gas Co LLC 5.45% | $21218 |
|
MARS 4.8 03.01.30 144A
|
Mars Inc. 4.8% | $21078 |
|
PM 4.375 11.01.27
|
Philip Morris International Inc. 4.375% | $21006 |
|
LOGPH 7.5 08.25.22
|
Logan Group Company Ltd 0% | $21000 |
|
C V4.542 09.19.30
|
Citigroup Inc. 4.542% | $20832 |
|
PM 4.9 11.01.34
|
Philip Morris International Inc. 4.9% | $20781 |
|
NGGLN 5.996 07.03.55 144A
|
Niagara Mohawk Power Corp. 5.996% | $20622 |
|
PFE 5.7 11.15.65
|
Pfizer Inc. 5.7% | $20531 |
|
CITCOR 5.75 07.15.35 144A
|
Florida Gas Transmission Co. 5.75% | $20497 |
|
CEG 5.875 01.15.66
|
Constellation Energy Generation LLC 5.875% | $20308 |
|
CAT 5.2 05.15.35
|
Caterpillar Inc 5.2% | $20283 |
|
GOOGL 5.45 11.15.55
|
Alphabet Inc. 5.45% | $20082 |
|
VST 5.7 12.30.34 144A
|
Vistra Operations Co LLC 5.7% | $20032 |
|
PM 4.75 11.01.31
|
Philip Morris International Inc. 4.75% | $19985 |
|
JPM V4.603 10.22.30
|
JPMorgan Chase & Co. 4.603% | $19880 |
|
MS V4.654 10.18.30
|
Morgan Stanley 4.654% | $19854 |
|
PFE 5.6 11.15.55
|
Pfizer Inc. 5.6% | $19724 |
|
ORCL 5.875 09.26.45
|
Oracle Corp. 5.875% | $19421 |
|
CAH 5.15 09.15.35
|
Cardinal Health, Inc. 5.15% | $19029 |
|
GS V5.207 01.28.31 -
|
Goldman Sachs Group, Inc. 5.207% | $18167 |
|
BAC F 01.24.31
|
Bank of America Corp. 4.6866% | $18080 |
|
THG 5.5 09.01.35
|
The Hanover Insurance Group, Inc. 5.5% | $18058 |
|
PCAR 4 09.26.29
|
Paccar Financial Corp 4% | $17843 |
|
LH 4.35 04.01.30
|
Laboratory Corporation of America Holdings 4.35% | $17733 |
|
MRK 5.7 12.04.65
|
Merck & Co., Inc 5.7% | $17720 |
|
SPG 4.75 09.26.34
|
Simon Property Group LP 4.75% | $17492 |
|
JPM V5.14 01.24.31
|
JPMorgan Chase & Co. 5.14% | $17143 |
|
AMRZ 4.95 04.07.30
|
Amrize Finance US LLC 4.95% | $17087 |
|
CHTR 7.375 03.01.31 144A
|
CCO Holdings, LLC/ CCO Holdings Capital Corp. 7.375% | $16937 |
|
MET V6.35 03.15.55 G
|
MetLife Inc. 6.35% | $16419 |
|
CPXCN 5.257 06.01.28 144A
|
Capital Power (US Holdings) Inc 5.257% | $16101 |
|
R 4.9 12.01.29 MTN
|
Ryder System, Inc. 4.9% | $16094 |
|
EPRT 5.4 12.01.35
|
Essential Properties LP 5.4% | $15964 |
|
C V5.411 09.19.39
|
Citigroup Inc. 5.411% | $15747 |
|
UBER 4.8 09.15.35
|
Uber Technologies Inc 4.8% | $15515 |
|
VTR 5 02.15.36
|
Ventas Realty Limited Partnership 5% | $15488 |
|
AAL 3.95 07.11.30 B
|
Aleafia Health Inc 3.95% | $15088 |
|
NEE 5.6 02.15.66
|
Florida Power & Light Co. 5.6% | $14803 |
|
NOVNVX 4.2 09.18.34
|
Novartis Capital Corporation 4.2% | $14355 |
|
AIG 4.85 05.07.30
|
American International Group Inc. 4.85% | $14056 |
|
VST 5.05 12.30.26 144A
|
Vistra Operations Co LLC 5.05% | $14042 |
|
ETR 5.25 04.15.35
|
Entergy Texas Inc 5.25% | $13982 |
|
CATMED 5.318 12.01.34
|
CommonSpirit Health 5.318% | $13951 |
|
DUK 5.25 03.15.35 *
|
Duke Energy Carolinas LLC 5.25% | $13116 |
|
CNHI 4.75 03.21.28
|
CNH Industrial Capital LLC 4.75% | $13021 |
|
MCD 4.95 03.03.35
|
McDonald's Corp. 4.95% | $12873 |
|
EXPE 5.4 02.15.35
|
Expedia Group Inc 5.4% | $12863 |
|
HCA 5.75 03.01.35
|
HCA Inc. 5.75% | $12262 |
|
EOG 5.35 01.15.36
|
EOG Resources Inc. 5.35% | $12106 |
|
ORCL 5.95 09.26.55
|
Oracle Corp. 5.95% | $11998 |
|
GS V4.692 10.23.30
|
Goldman Sachs Group, Inc. 4.692% | $11929 |
|
PM 4.875 04.30.35
|
Philip Morris International Inc. 4.875% | $11756 |
|
CNP 4.8 03.15.30
|
Centerpoint Energy Houston Electric LLC 4.8% | $11074 |
|
BK V4.89 07.21.28
|
The Bank of New York Mellon Corp. 4.89% | $11068 |
|
GLENLN F 04.04.27 144A
|
Glencore Funding LLC 4.71307% | $11040 |
|
META 4.75 08.15.34
|
Meta Platforms Inc 4.75% | $10778 |
|
WFC V6.85 PERP
|
Wells Fargo & Co. 6.85% | $10391 |
|
SYY 5.1 09.23.30
|
Sysco Corporation 5.1% | $10073 |
|
D 5.6 09.15.55 D
|
Virginia Electric and Power Company 5.6% | $9650 |
|
CPXCN 6.189 06.01.35 144A
|
Capital Power (US Holdings) Inc 6.189% | $9245 |
|
CP 5.2 03.30.35
|
Canadian Pacific Railway Company 5.2% | $9063 |
|
GS V5.049 07.23.30
|
Goldman Sachs Group, Inc. 5.049% | $8039 |
|
STAR 2020-1 A1
|
STARWOOD MTG RES TR 2020-1 2.275% | $7956 |
|
DVA 6.875 09.01.32 144A
|
Davita Inc 6.875% | $7207 |
|
PACBEA 5.379 07.15.26
|
Pacific Beacon Llc 5.379% | $7151 |
|
AZN 4.9 02.26.31
|
AstraZeneca Finance LLC 4.9% | $7080 |
|
HCA 5 03.01.28
|
HCA Inc. 5% | $7049 |
|
SOBOCN 5.584 10.01.34
|
South Bow USA Infrastructure Holdings LLC 5.584% | $6941 |
|
UAL 5.875 02.15.37 24-A
|
United Air Lines, Inc. 5.875% | $6611 |
|
JPM V6.875 PERP NN
|
JPMorgan Chase & Co. 6.875% | $6264 |
|
UPS 5.25 05.14.35
|
United Parcel Service, Inc. 5.25% | $6091 |
|
BK V5.06 07.22.32
|
The Bank of New York Mellon Corp. 5.06% | $6068 |
|
DE 5.1 04.11.34 MTN
|
John Deere Capital Corp. 5.1% | $6058 |
|
PLD 5.25 05.15.35
|
Prologis, L.P. 5.25% | $6052 |
|
MCD 4.8 08.14.28
|
McDonald's Corp. 4.8% | $6046 |
|
WMB 4.8 11.15.29
|
Williams Companies Inc. (The) 4.8% | $6028 |
|
MAR 4.8 03.15.30
|
Marriott International, Inc. 4.8% | $6024 |
|
AMG 5.5 08.20.34
|
Affiliated Managers Group, Inc. 5.5% | $5986 |
|
FE 4.55 01.15.30
|
Firstenergy Transmission Llc 4.55% | $5968 |
|
MCK 4.25 09.15.29
|
Mckesson Corp. 4.25% | $5948 |
|
UAL 5.45 02.15.37 AA
|
United Air Lines, Inc. 5.45% | $5758 |
|
UHS 5.05 10.15.34
|
Universal Health Services, Inc. 5.05% | $5728 |
|
CHTR 6.7 12.01.55
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $5665 |
|
BA 6.528 05.01.34
|
Boeing Co. 6.528% | $5426 |
|
DAL 4.75 10.20.28 144A
|
Skymiles IP Ltd. & Delta Air Lines Inc. 4.75% | $5217 |
|
GS V5.727 04.25.30
|
Goldman Sachs Group, Inc. 5.727% | $5117 |
|
RCL 6.25 03.15.32 144A
|
Royal Caribbean Group 6.25% | $5099 |
|
USB V5.384 01.23.30
|
U.S. Bancorp. 5.384% | $5079 |
|
WFC V5.707 04.22.28 MTN
|
Wells Fargo & Co. 5.707% | $5053 |
|
MMC 5.7 09.15.53
|
Marsh 5.7% | $5050 |
|
C V5.174 02.13.30
|
Citigroup Inc. 5.174% | $5049 |
|
IDA 5.2 08.15.34
|
Idaho Power Company 5.2% | $5047 |
|
CRBG 5.2 01.12.29 144A
|
Corebridge Global Funding 5.2% | $5046 |
|
MS V5.164 04.20.29 MTN
|
Morgan Stanley 5.164% | $5040 |
|
AEE 5.25 04.15.35
|
Union Electric Company 5.25% | $5030 |
|
DTE 4.95 07.01.27
|
DTE Energy Co. 4.95% | $5030 |
|
JPM V4.995 07.22.30
|
JPMorgan Chase & Co. 4.995% | $5029 |
|
DE 4.7 06.10.30 MTN
|
John Deere Capital Corp. 4.7% | $5028 |
|
BNY V4.89 07.21.28
|
The Bank of New York Mellon Corp. 4.89% | $5026 |
|
ETR 5.15 09.15.34
|
Entergy Louisiana LLC 5.15% | $5022 |
|
UPMCHS 5.035 05.15.33
|
UPMC Health System Inc. 5.035% | $5020 |
|
XEL 4.75 03.21.28
|
Xcel Energy Inc 4.75% | $5013 |
|
SYK 4.55 02.10.27
|
Stryker Corporation 4.55% | $5009 |
|
AQNCN 5.365 06.15.26
|
Algonquin Power & Utilities Corporation 5.365% | $5000 |
|
GD 4.95 08.15.35
|
General Dynamics Corporation 4.95% | $4982 |
|
META 4.55 08.15.31
|
Meta Platforms Inc 4.55% | $4972 |
|
APH 5 01.15.35
|
Amphenol Corporation 5% | $4971 |
|
SYK 4.25 09.11.29
|
Stryker Corporation 4.25% | $4952 |
|
UHS 4.625 10.15.29
|
Universal Health Services, Inc. 4.625% | $4935 |
|
ORLY 5 08.19.34
|
O'Reilly Automotive Inc. 5% | $4923 |
|
AWK 5.7 09.01.55
|
American Water Capital Corp 5.7% | $4907 |
|
HPE 5 10.15.34
|
Hewlett Packard Enterprise Co. 5% | $4894 |
|
CMCSA 6.05 05.15.55
|
Comcast Corporation 6.05% | $4885 |
|
C V5.612 03.04.56
|
Citigroup Inc. 5.612% | $4873 |
|
COLD 5.409 09.12.34
|
Americold Realty Operating Partnership LP 5.409% | $4851 |
|
CATMED 5.58 09.01.45
|
CommonSpirit Health 5.58% | $4828 |
|
CATMED 5.662 09.01.55
|
CommonSpirit Health 5.662% | $4807 |
|
JBS 6.375 04.15.66
|
JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | $4806 |
|
ORCL 4.7 09.27.34
|
Oracle Corp. 4.7% | $4599 |
|
PNW 5.9 08.15.55
|
Arizona Public Service Company 5.9% | $4564 |
|
BNSF 5.55 03.15.56
|
Burlington Northern Santa Fe LLC 5.55% | $4475 |
|
ED 5.75 11.15.55
|
Consolidated Edison Company of New York, Inc. 5.75% | $4410 |
|
WFC V7.625 PERP
|
Wells Fargo & Co. 7.625% | $4196 |
|
PDM 6.875 07.15.29
|
Piedmont Operating Partnership, L.P. 6.875% | $4186 |
|
MMC 5.4 09.15.33
|
Marsh 5.4% | $4179 |
|
CMA V5.982 01.30.30
|
Comerica Incorporated 5.982% | $4179 |
|
C V6.174 05.25.34
|
Citigroup Inc. 6.174% | $4167 |
|
BATSLN 5.834 02.20.31
|
B.A.T. Capital Corporation 5.834% | $4159 |
|
CITADL 6.375 01.23.32 144A
|
Citadel LP 6.375% | $4157 |
|
MS V6.407 11.01.29
|
Morgan Stanley 6.407% | $4146 |
|
WFC V6.303 10.23.29
|
Wells Fargo & Co. 6.303% | $4137 |
|
ETR V7.125 12.01.54
|
Entergy Corporation 7.125% | $4130 |
|
OXY 4.625 06.15.45
|
Occidental Petroleum Corp. 4.625% | $4120 |
|
RF V5.722 06.06.30
|
Regions Financial Corporation 5.722% | $4089 |
|
MAA 5.3 02.15.32
|
Mid-America Apartments, L.P. 5.3% | $4088 |
|
PNFP V6.168 11.01.30
|
Pinnacle Financial Partners Inc. 6.168% | $4088 |
|
PNC V6.25 PERP W
|
PNC Financial Services Group Inc. 6.25% | $4075 |
|
EOG 5.95 07.15.55
|
EOG Resources Inc. 5.95% | $4072 |
|
HII 5.353 01.15.30
|
Huntington Ingalls Industries, Inc. 5.353% | $4070 |
|
WFC V5.574 07.25.29 MTN
|
Wells Fargo & Co. 5.574% | $4068 |
|
SOLV 5.6 03.23.34
|
Solventum Corp. 5.6% | $4066 |
|
TOYOTA 5.1 03.21.31
|
Toyota Motor Credit Corp. 5.1% | $4066 |
|
SRE V6.875 10.01.54
|
Sempra 6.875% | $4065 |
|
ADVENT 5.757 12.01.34
|
Adventist Health Systems (West) 5.757% | $4064 |
|
FANG 5.15 01.30.30
|
Diamondback Energy Inc 5.15% | $4063 |
|
GLENLN 5.371 04.04.29 144A
|
Glencore Funding LLC 5.371% | $4063 |
|
MS V5.449 07.20.29
|
Morgan Stanley 5.449% | $4057 |
|
AVGO 5.05 07.12.29
|
Broadcom Inc 5.05% | $4056 |
|
BAC V5.162 01.24.31
|
Bank of America Corp. 5.162% | $4051 |
|
PNC V6.2 PERP V
|
PNC Financial Services Group Inc. 6.2% | $4050 |
|
ANGINC 5.55 01.28.30 144A
|
American National Global Funding 5.55% | $4050 |
|
NRUC 5 02.07.31 GMTN
|
National Rural Utilities Cooperative Finance Corp. 5% | $4049 |
|
CUZ 5.375 02.15.32
|
Cousins Properties LP 5.375% | $4047 |
|
AEP 5.375 06.15.35
|
AEP Transmission Company, LLC 5.375% | $4046 |
|
WFC V5.198 01.23.30
|
Wells Fargo & Co. 5.198% | $4045 |
|
BNY V5.06 07.22.32
|
The Bank of New York Mellon Corp. 5.06% | $4042 |
|
LPLA 5.7 05.20.27
|
LPL Holdings Inc. 5.7% | $4042 |
|
RCL 6 02.01.33 144A
|
Royal Caribbean Group 6% | $4042 |
|
EXC 5.45 06.01.35
|
Baltimore Gas & Electric Company 5.45% | $4042 |
|
AZN 4.85 02.26.29
|
AstraZeneca Finance LLC 4.85% | $4041 |
|
MCD 4.95 08.14.33
|
McDonald's Corp. 4.95% | $4040 |
|
CRBG 5.2 06.24.29 144A
|
Corebridge Global Funding 5.2% | $4039 |
|
JPM V5.571 04.22.28
|
JPMorgan Chase & Co. 5.571% | $4038 |
|
NEE 4.9 03.15.29
|
NextEra Energy Capital Holdings Inc 4.9% | $4036 |
|
MS V5.173 01.16.30
|
Morgan Stanley 5.173% | $4033 |
|
WEC 5.15 10.01.27
|
WEC Energy Group Inc. 5.15% | $4031 |
|
ABBV 4.8 03.15.29
|
AbbVie Inc. 4.8% | $4030 |
|
DUK 4.85 03.15.30
|
Duke Energy Carolinas LLC 4.85% | $4030 |
|
PM 4.875 02.13.29
|
Philip Morris International Inc. 4.875% | $4030 |
|
BNSF 5.8 03.15.56
|
Burlington Northern Santa Fe LLC 5.8% | $4027 |
|
JPM V4.915 01.24.29
|
JPMorgan Chase & Co. 4.915% | $4022 |
|
AJG 4.85 12.15.29
|
Gallagher Aj &Co 4.85% | $4021 |
|
PM 4.75 02.12.27
|
Philip Morris International Inc. 4.75% | $4017 |
|
SCHW V5 PERP K
|
The Charles Schwab Corporation 5% | $4015 |
|
CVS 6.25 09.15.65
|
CVS Health Corp 6.25% | $4010 |
|
RIOLN 4.5 03.14.28
|
Rio Tinto Finance (USA) plc 4.5% | $4010 |
|
VLTO 5.5 09.18.26
|
Veralto Corp. 5.5% | $4010 |
|
TOYOTA 4.55 08.09.29
|
Toyota Motor Credit Corp. 4.55% | $3998 |
|
GS V5.33 07.23.35
|
Goldman Sachs Group, Inc. 5.33% | $3996 |
|
AJG 5 02.15.32
|
Gallagher Aj &Co 5% | $3981 |
|
PM 4.125 04.28.28
|
Philip Morris International Inc. 4.125% | $3977 |
|
CNP 5.05 03.01.35
|
Centerpoint Energy Houston Electric LLC 5.05% | $3976 |
|
ONCRTX 5.8 04.01.55
|
Oncor Electric Delivery Company LLC 5.8% | $3974 |
|
LMT 4.8 08.15.34
|
Lockheed Martin Corporation 4.8% | $3973 |
|
BNY V3.75 PERP I
|
The Bank of New York Mellon Corp. 3.75% | $3972 |
|
TRV 5.05 07.24.35
|
Travelers Companies, Inc. 5.05% | $3972 |
|
KRG 4.95 12.15.31
|
Kite Realty Group, L.P. 4.95% | $3971 |
|
LLY 5.65 10.15.65
|
Eli Lilly & Co. 5.65% | $3963 |
|
BK V3.75 PERP I
|
The Bank of New York Mellon Corp. 3.75% | $3962 |
|
FERG 5 10.03.34
|
Ferguson Enterprises Inc 5% | $3954 |
|
ALK 5.021 10.20.29 144A
|
AS Mileage Plan IP Ltd. 5.021% | $3946 |
|
NI 5.85 04.01.55
|
NiSource Inc. 5.85% | $3938 |
|
ROP 4.75 02.15.32
|
Roper Technologies Inc 4.75% | $3938 |
|
EXC 5.875 03.15.55
|
Exelon Corp. 5.875% | $3932 |
|
KR 5 09.15.34
|
The Kroger Co. 5% | $3925 |
|
FE 5 01.15.35
|
Firstenergy Transmission Llc 5% | $3922 |
|
ALK 5.308 10.20.31 144A
|
AS Mileage Plan IP Ltd. 5.308% | $3910 |
|
T 6.05 08.15.56
|
AT&T Inc 6.05% | $3906 |
|
SO 4.85 03.15.35
|
Southern Co. 4.85% | $3876 |
|
ET 6.05 09.01.54
|
Energy Transfer LP 6.05% | $3870 |
|
INVH 4.875 02.01.35
|
Invitation Homes Operating Partnership Lp 4.875% | $3863 |
|
ROP 4.9 10.15.34
|
Roper Technologies Inc 4.9% | $3845 |
|
MKC 4.7 10.15.34
|
McCormick & Company, Incorporated 4.7% | $3840 |
|
SOBOCN 6.176 10.01.54
|
South Bow USA Infrastructure Holdings LLC 6.176% | $3839 |
|
LLY 5.55 10.15.55
|
Eli Lilly & Co. 5.55% | $3776 |
|
HPE 5.6 10.15.54
|
Hewlett Packard Enterprise Co. 5.6% | $3714 |
|
KMI 7.8 08.01.31 GMTN
|
Kinder Morgan, Inc. 7.8% | $3390 |
|
OXY 4.4 04.15.46
|
Occidental Petroleum Corp. 4.4% | $3286 |
|
ENBCN V7.625 01.15.83
|
Enbridge Inc. 7.625% | $3275 |
|
ET 6.4 12.01.30
|
Energy Transfer LP 6.4% | $3177 |
|
NRUC 5.8 01.15.33
|
National Rural Utilities Cooperative Finance Corp. 5.8% | $3147 |
|
BKH 6.15 05.15.34
|
Black Hills Corporation 6.15% | $3143 |
|
ORCL 5.5 09.27.64
|
Oracle Corp. 5.5% | $3138 |
|
BMY 5.75 02.01.31
|
Bristol-Myers Squibb Company 5.75% | $3134 |
|
PM 5.75 11.17.32
|
Philip Morris International Inc. 5.75% | $3133 |
|
WES 6.15 04.01.33
|
Western Midstream Operating LP 6.15% | $3131 |
|
GXO 6.5 05.06.34
|
GXO Logistics Inc. 6.5% | $3125 |
|
DTE 5.85 06.01.34
|
DTE Energy Co. 5.85% | $3122 |
|
RRX 6.3 02.15.30 *
|
Regal Rexnord Corporation 6.3% | $3121 |
|
ACGCAP 6.75 10.25.28 144A
|
Aviation Capital Group LLC 6.75% | $3120 |
|
CCL 7 08.15.29 144A
|
Carnival Corp Ltd. 7% | $3118 |
|
EFNCN 6.319 12.04.28 144A
|
Element Fleet Management Corp 6.319% | $3108 |
|
RDN 6.2 05.15.29
|
Radian Group Inc. 6.2% | $3096 |
|
HII 5.749 01.15.35
|
Huntington Ingalls Industries, Inc. 5.749% | $3095 |
|
GXO 6.25 05.06.29
|
GXO Logistics Inc. 6.25% | $3094 |
|
ENBCN 5.7 03.08.33
|
Enbridge Inc. 5.7% | $3092 |
|
LDOS 5.75 03.15.33
|
Leidos Inc 5.75% | $3090 |
|
JPM V6.087 10.23.29
|
JPMorgan Chase & Co. 6.087% | $3089 |
|
CMCSA 5.5 11.15.32
|
Comcast Corporation 5.5% | $3088 |
|
CITADL 6 01.23.30 144A
|
Citadel LP 6% | $3086 |
|
MS V5.948 01.19.38
|
Morgan Stanley 5.948% | $3086 |
|
HYNMTR 5.8 04.01.30 144A
|
Hyundai Capital America 5.8% | $3085 |
|
AMP 5.7 12.15.28
|
Ameriprise Financial, Inc. 5.7% | $3083 |
|
AVOL 6.375 05.04.28 144A
|
Avolon Holdings Funding Ltd. 6.375% | $3082 |
|
JPM V5.717 09.14.33
|
JPMorgan Chase & Co. 5.717% | $3082 |
|
ORCL 6.25 11.09.32
|
Oracle Corp. 6.25% | $3077 |
|
CRBG 5.9 09.19.28 144A
|
Corebridge Global Funding 5.9% | $3076 |
|
ACGCAP 6.25 04.15.28 144A
|
Aviation Capital Group LLC 6.25% | $3071 |
|
UNH 5.35 02.15.33
|
UnitedHealth Group Inc. 5.35% | $3071 |
|
VST 6 04.15.34 144A
|
Vistra Operations Co LLC 6% | $3071 |
|
AVB 5.3 12.07.33
|
AvalonBay Communities, Inc. 5.3% | $3068 |
|
AXP V5.532 04.25.30
|
American Express Company 5.532% | $3066 |
|
BHP 5.25 09.08.30
|
BHP Billiton Finance (USA) Ltd. 5.25% | $3065 |
|
JPM V5.581 04.22.30
|
JPMorgan Chase & Co. 5.581% | $3065 |
|
CUZ 5.875 10.01.34
|
Cousins Properties LP 5.875% | $3064 |
|
GIS 5.5 10.17.28
|
General Mills, Inc. 5.5% | $3063 |
|
AGCO 5.8 03.21.34
|
Agco Corporation 5.8% | $3056 |
|
AMGN 5.25 03.02.30
|
Amgen Inc. 5.25% | $3053 |
|
ESS 5.5 04.01.34
|
Essex Portfolio Lp 5.5% | $3052 |
|
NDSN 5.6 09.15.28
|
Nordson Corp 5.6% | $3052 |
|
SOLV 5.4 03.01.29
|
Solventum Corp. 5.4% | $3051 |
|
IR 5.4 08.14.28
|
Ingersoll Rand Inc 5.4% | $3050 |
|
AEP 5.75 11.01.27
|
American Electric Power Co, Inc. 5.75% | $3049 |
|
PM 5.25 09.07.28
|
Philip Morris International Inc. 5.25% | $3048 |
|
C V5.827 02.13.35
|
Citigroup Inc. 5.827% | $3048 |
|
CVS 5.25 01.30.31
|
CVS Health Corp 5.25% | $3048 |
|
PENSKE 5.7 02.01.28 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.7% | $3045 |
|
HYNMTR 5.6 03.30.28 144A
|
Hyundai Capital America 5.6% | $3044 |
|
NDAQ 5.35 06.28.28
|
Nasdaq Inc 5.35% | $3044 |
|
RTX 5.15 02.27.33
|
RTX Corp. 5.15% | $3043 |
|
HYNMTR 5.35 03.19.29 144A
|
Hyundai Capital America 5.35% | $3042 |
|
ATH 5.583 01.09.29 144A
|
Athene Global Funding 5.583% | $3040 |
|
HD 4.9 04.15.29
|
Home Depot Inc. 4.9% | $3039 |
|
BHP 5.75 09.05.55
|
BHP Billiton Finance (USA) Ltd. 5.75% | $3037 |
|
BHP 5.1 09.08.28
|
BHP Billiton Finance (USA) Ltd. 5.1% | $3036 |
|
JPM V5.299 07.24.29
|
JPMorgan Chase & Co. 5.299% | $3036 |
|
NI 5.25 03.30.28
|
NiSource Inc. 5.25% | $3036 |
|
PM 5.25 02.13.34
|
Philip Morris International Inc. 5.25% | $3035 |
|
BAC V5.202 04.25.29
|
Bank of America Corp. 5.202% | $3031 |
|
AVGO 5.05 07.12.27
|
Broadcom Inc 5.05% | $3029 |
|
RSG 4.875 04.01.29
|
Republic Services, Inc. 4.875% | $3028 |
|
CVS 5 01.30.29
|
CVS Health Corp 5% | $3027 |
|
IR 5.197 06.15.27
|
Ingersoll Rand Inc 5.197% | $3027 |
|
ENTERP 5 02.15.29 144A
|
ERAC USA Finance LLC 5% | $3026 |
|
ET 5.5 06.01.27 *
|
Energy Transfer LP 5.5% | $3025 |
|
PLD 4.875 06.15.28
|
Prologis, L.P. 4.875% | $3025 |
|
FANG 5.2 04.18.27
|
Diamondback Energy Inc 5.2% | $3023 |
|
ABBV 5.05 03.15.34
|
AbbVie Inc. 5.05% | $3022 |
|
MS V5.123 02.01.29
|
Morgan Stanley 5.123% | $3022 |
|
PNC V6.615 10.20.27
|
PNC Financial Services Group Inc. 6.615% | $3022 |
|
ET 6.05 12.01.26
|
Energy Transfer LP 6.05% | $3021 |
|
AMH 5.5 07.15.34
|
American Homes 4 Rent L P 5.5% | $3020 |
|
SNLN 5.4 03.20.34
|
Smith & Nephew PLC 5.4% | $3020 |
|
JPM V5.012 01.23.30
|
JPMorgan Chase & Co. 5.012% | $3019 |
|
BRKHEC 5.45 02.15.34
|
PacifiCorp. 5.45% | $3019 |
|
MAR 5.35 03.15.35
|
Marriott International, Inc. 5.35% | $3018 |
|
FE 5 01.15.31 144A
|
Trans-Allegheny Interstate Line Company 5% | $3018 |
|
MA 4.85 03.09.33
|
MasterCard Incorporated 4.85% | $3017 |
|
BAC V4.948 07.22.28 MTN
|
Bank of America Corp. 4.948% | $3015 |
|
JPM V4.851 07.25.28
|
JPMorgan Chase & Co. 4.851% | $3011 |
|
HCA 5.45 09.15.34
|
HCA Inc. 5.45% | $3010 |
|
PPL 5.85 08.15.55 .
|
Louisville Gas and Electric Company 5.85% | $3009 |
|
WFC V4.808 07.25.28 MTN
|
Wells Fargo & Co. 4.808% | $3009 |
|
CPGX 5.097 10.01.31 144A
|
Columbia Pipelines Holding Co. LLC 5.097% | $3008 |
|
D 5 04.01.33
|
Virginia Electric and Power Company 5% | $3008 |
|
HWM 4.85 10.15.31
|
Howmet Aerospace Inc 4.85% | $3006 |
|
PEP 5 02.07.35
|
Pepsico Inc 5% | $3006 |
|
CPGX 6.055 08.15.26 144A
|
Columbia Pipelines Holding Co. LLC 6.055% | $3005 |
|
SO 4.95 05.17.33
|
Georgia Power Company 4.95% | $3005 |
|
MS V5.32 07.19.35
|
Morgan Stanley 5.32% | $3002 |
|
CFG V5.641 05.21.37
|
Citizens Financial Group Inc 5.641% | $3001 |
|
BMO 5.3 06.05.26
|
Bank of Montreal 5.3% | $3000 |
|
HCA 6.2 03.01.55
|
HCA Inc. 6.2% | $3000 |
|
LMT 4.5 02.15.29
|
Lockheed Martin Corporation 4.5% | $3000 |
|
WMB 6 03.15.55
|
Williams Companies Inc. (The) 6% | $2999 |
|
PPL 5.25 09.01.34
|
PPL Capital Funding Inc. 5.25% | $2994 |
|
FITB V4.772 07.28.30
|
Fifth Third Bancorp 4.772% | $2993 |
|
NGGLN 5.29 01.17.34 144A
|
Niagara Mohawk Power Corp. 5.29% | $2991 |
|
BLK 4.9 01.08.35
|
Blackrock Inc. 4.9% | $2989 |
|
TSCO 5.25 05.15.33
|
Tractor Supply Co 5.25% | $2989 |
|
O 5.125 04.15.35
|
Realty Income Corporation 5.125% | $2988 |
|
WES 5.45 11.15.34
|
Western Midstream Operating LP 5.45% | $2979 |
|
AMH 5.25 03.15.35
|
American Homes 4 Rent L P 5.25% | $2979 |
|
NEE 4.8 05.15.33
|
Florida Power & Light Co. 4.8% | $2978 |
|
PLD 5 01.31.35
|
Prologis, L.P. 5% | $2976 |
|
ENTERP 4.9 05.01.33 144A
|
ERAC USA Finance LLC 4.9% | $2971 |
|
ROP 4.5 10.15.29
|
Roper Technologies Inc 4.5% | $2970 |
|
DHI 5 10.15.34
|
D.R. Horton, Inc. 5% | $2962 |
|
KMI 4.8 02.01.33
|
Kinder Morgan, Inc. 4.8% | $2962 |
|
JPM V5.534 11.29.45
|
JPMorgan Chase & Co. 5.534% | $2961 |
|
XEL 5.65 05.15.55
|
Northern States Power Company 5.65% | $2961 |
|
AJG 5.15 02.15.35
|
Gallagher Aj &Co 5.15% | $2958 |
|
FFHCN 6.1 03.15.55
|
Fairfax Financial Holdings Limited 6.1% | $2957 |
|
GMGAU 5.125 10.07.34 144A
|
Goodman US Finance Six LLC 5.125% | $2955 |
|
STZ 4.9 05.01.33
|
Constellation Brands, Inc. 4.9% | $2952 |
|
TMUS 5.875 11.15.55
|
T-Mobile USA, Inc. 5.875% | $2930 |
|
CRHID 5.6 02.09.56
|
CRH America Finance, Inc. 5.6% | $2923 |
|
CPB 5.4 03.21.34
|
The Campbells Co. 5.4% | $2923 |
|
WMB 5.8 11.15.54
|
Williams Companies Inc. (The) 5.8% | $2917 |
|
MMC 5.45 03.15.53
|
Marsh 5.45% | $2905 |
|
IAGLN 2.9 03.15.35 144A
|
British Airways PLC 2.9% | $2856 |
|
CPGX 5.695 10.01.54 144A
|
Columbia Pipelines Operating Co. LLC 5.695% | $2849 |
|
KR 5.65 09.15.64
|
The Kroger Co. 5.65% | $2803 |
|
KEY 2.55 10.01.29 MTN
|
KeyCorp 2.55% | $2801 |
|
GOOGL 5.3 05.15.65
|
Alphabet Inc. 5.3% | $2743 |
|
META 5.4 08.15.54
|
Meta Platforms Inc 5.4% | $2659 |
|
META 5.55 08.15.64
|
Meta Platforms Inc 5.55% | $2651 |
|
NOVNVX 4.7 09.18.54
|
Novartis Capital Corporation 4.7% | $2627 |
|
WES 5.3 03.01.48
|
Western Midstream Operating LP 5.3% | $2610 |
|
ORCL 6 08.03.55
|
Oracle Corp. 6% | $2589 |
|
ORCL 6.125 08.03.65
|
Oracle Corp. 6.125% | $2560 |
|
WSTP 6.82 11.17.33
|
Westpac Banking Corp. 6.82% | $2175 |
|
GPC 6.875 11.01.33
|
Genuine Parts Co 6.875% | $2153 |
|
None
|
Canadian Dollar | $2136 |
|
NTRS 6.125 11.02.32
|
Northern Trust Corporation 6.125% | $2134 |
|
BA 6.388 05.01.31
|
Boeing Co. 6.388% | $2122 |
|
BMY 5.9 11.15.33
|
Bristol-Myers Squibb Company 5.9% | $2122 |
|
RRX 6.4 04.15.33
|
Regal Rexnord Corporation 6.4% | $2114 |
|
ATO 5.9 11.15.33
|
Atmos Energy Corp. 5.9% | $2113 |
|
CRBG 6.05 09.15.33
|
Corebridge Financial Inc. 6.05% | $2090 |
|
BA 6.298 05.01.29
|
Boeing Co. 6.298% | $2085 |
|
CQP 5.95 06.30.33
|
Cheniere Energy Partners Lp 5.95% | $2085 |
|
ONCRTX 5.65 11.15.33
|
Oncor Electric Delivery Company LLC 5.65% | $2080 |
|
LXP 6.75 11.15.28
|
LXP Industrial Trust 6.75% | $2078 |
|
SO 5.7 10.15.32
|
Southern Co. 5.7% | $2076 |
|
PM 5.625 09.07.33
|
Philip Morris International Inc. 5.625% | $2074 |
|
O 5.625 10.13.32
|
Realty Income Corporation 5.625% | $2071 |
|
MS V5.831 04.19.35
|
Morgan Stanley 5.831% | $2069 |
|
GS V5.851 04.25.35
|
Goldman Sachs Group, Inc. 5.851% | $2067 |
|
GPC 6.5 11.01.28
|
Genuine Parts Co 6.5% | $2067 |
|
FITB V6.339 07.27.29
|
Fifth Third Bancorp 6.339% | $2065 |
|
ET 6.1 12.01.28
|
Energy Transfer LP 6.1% | $2065 |
|
BRX 5.75 02.15.35
|
Brixmor Operating Partnership LP 5.75% | $2063 |
|
RTX 5.75 01.15.29
|
RTX Corp. 5.75% | $2060 |
|
AEP 5.65 06.01.34
|
Ohio Power Company 5.65% | $2058 |
|
WMB 5.65 03.15.33
|
Williams Companies Inc. (The) 5.65% | $2057 |
|
PECO 5.75 07.15.34
|
Phillips Edison Grocery Center Operating Partnership I L P 5.75% | $2056 |
|
FITB V5.982 01.30.30
|
Fifth Third Bancorp 5.982% | $2054 |
|
ADC 5.625 06.15.34
|
Agree LP 5.625% | $2054 |
|
FITB V5.631 01.29.32
|
Fifth Third Bancorp 5.631% | $2051 |
|
GLENLN 5.634 04.04.34 144A
|
Glencore Funding LLC 5.634% | $2050 |
|
CHTR 6.65 02.01.34
|
Charter Communications Operating, LLC/Charter Communications Operating Capi | $2050 |
|
GILD 5.25 10.15.33
|
Gilead Sciences Inc. 5.25% | $2050 |
|
MRSH 5.4 09.15.33
|
Marsh & McLennan Companies, Inc. 5.4% | $2050 |
|
NVT 5.65 05.15.33
|
nVent Finance S a r l 5.65% | $2050 |
|
PENSKE 6.05 08.01.28 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 6.05% | $2049 |
|
BC 5.85 03.18.29
|
Brunswick Corporation 5.85% | $2046 |
|
CRBG 5.75 01.15.34
|
Corebridge Financial Inc. 5.75% | $2046 |
|
UNH 5.3 02.15.30
|
UnitedHealth Group Inc. 5.3% | $2043 |
|
DUK 5.4 06.15.33
|
Piedmont Natural Gas Company, Inc. 5.4% | $2042 |
|
WFC V5.557 07.25.34 MTN
|
Wells Fargo & Co. 5.557% | $2040 |
|
EXC 5.45 03.15.34
|
Exelon Corp. 5.45% | $2039 |
|
PNC V5.582 06.12.29
|
PNC Financial Services Group Inc. 5.582% | $2039 |
|
D 5.375 11.15.32
|
Dominion Energy Inc 5.375% | $2038 |
|
BHP 5.25 09.08.33
|
BHP Billiton Finance (USA) Ltd. 5.25% | $2036 |
|
EXR 5.7 04.01.28
|
Extra Space Storage LP 5.7% | $2036 |
|
CAH 5.45 02.15.34
|
Cardinal Health, Inc. 5.45% | $2035 |
|
LII 5.5 09.15.28
|
Lennox International Inc. 5.5% | $2035 |
|
NNN 5.5 06.15.34
|
NNN REIT Inc 5.5% | $2033 |
|
DTE 5.2 03.01.34
|
DTE Electric Co. 5.2% | $2033 |
|
WMB 5.3 08.15.28
|
Williams Companies Inc. (The) 5.3% | $2032 |
|
VLTO 5.35 09.18.28
|
Veralto Corp. 5.35% | $2032 |
|
UPS 5.15 05.22.34
|
United Parcel Service, Inc. 5.15% | $2032 |
|
PM 5.125 02.13.31
|
Philip Morris International Inc. 5.125% | $2032 |
|
WFC V5.499 01.23.35
|
Wells Fargo & Co. 5.499% | $2030 |
|
SWX 5.45 03.23.28
|
Southwest Gas Corp 5.45% | $2030 |
|
BA 6.259 05.01.27
|
Boeing Co. 6.259% | $2029 |
|
AEP 5.2 01.15.29
|
American Electric Power Co, Inc. 5.2% | $2029 |
|
NI 5.35 04.01.34
|
NiSource Inc. 5.35% | $2029 |
|
BRKHEC 5.3 02.15.31
|
PacifiCorp. 5.3% | $2027 |
|
PENSKE 5.55 05.01.28 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.55% | $2027 |
|
UNH 5.25 02.15.28
|
UnitedHealth Group Inc. 5.25% | $2027 |
|
MS V5.466 01.18.35
|
Morgan Stanley 5.466% | $2025 |
|
AXP V5.442 01.30.36
|
American Express Company 5.442% | $2025 |
|
ET 5.55 05.15.34
|
Energy Transfer LP 5.55% | $2025 |
|
EXC 5.15 03.15.29
|
Exelon Corp. 5.15% | $2025 |
|
RY 4.95 02.01.29 GMTN
|
Royal Bank of Canada 4.95% | $2025 |
|
T 5.4 02.15.34
|
AT&T Inc 5.4% | $2024 |
|
KMI 5.2 06.01.33
|
Kinder Morgan, Inc. 5.2% | $2023 |
|
AEP 5.3 04.01.33
|
Southwestern Electric Power Company 5.3% | $2021 |
|
AMGN 5.15 03.02.28
|
Amgen Inc. 5.15% | $2021 |
|
AMP 5.15 05.15.33
|
Ameriprise Financial, Inc. 5.15% | $2021 |
|
BK V4.975 03.14.30 MTN
|
The Bank of New York Mellon Corp. 4.975% | $2019 |
|
COF V7.149 10.29.27
|
Capital One Financial Corp. 7.149% | $2019 |
|
FE 5.2 04.01.28 144A
|
Metropolitan Edison Company 5.2% | $2018 |
|
AEE 5.2 04.01.34
|
Union Electric Company 5.2% | $2017 |
|
BNY V4.975 03.14.30 MTN
|
The Bank of New York Mellon Corp. 4.975% | $2017 |
|
MAR 4.875 05.15.29
|
Marriott International, Inc. 4.875% | $2015 |
|
BRKHEC 5.1 02.15.29
|
PacifiCorp. 5.1% | $2015 |
|
EXE 5.375 03.15.30
|
Expand Energy Corp. 5.375% | $2014 |
|
MAR 5.3 05.15.34
|
Marriott International, Inc. 5.3% | $2014 |
|
PM 4.875 02.15.28
|
Philip Morris International Inc. 4.875% | $2014 |
|
CPB 5.2 03.21.29
|
The Campbells Co. 5.2% | $2013 |
|
AGCO 5.45 03.21.27
|
Agco Corporation 5.45% | $2013 |
|
SOLV 5.45 02.25.27
|
Solventum Corp. 5.45% | $2013 |
|
EXR 5.4 02.01.34
|
Extra Space Storage LP 5.4% | $2013 |
|
DTE 5.85 05.15.55
|
DTE Electric Co. 5.85% | $2013 |
|
DUK 4.85 01.05.29
|
Duke Energy Corp 4.85% | $2010 |
|
SNLN 5.15 03.20.27
|
Smith & Nephew PLC 5.15% | $2009 |
|
PENSKE 5.35 01.12.27 144A
|
Penske Truck Leasing Co LP / PTL Finance Corp. 5.35% | $2009 |
|
BAC F 02.04.28 MTN
|
Bank of America Corp. 4.72679% | $2007 |
|
MS V5.25 04.21.34 MTN
|
Morgan Stanley 5.25% | $2006 |
|
RY F 01.21.27 GMTN
|
Royal Bank of Canada 4.37651% | $2004 |
|
TRV 5.7 07.24.55
|
Travelers Companies, Inc. 5.7% | $2003 |
|
HYNMTR 5.65 06.26.26 144A
|
Hyundai Capital America 5.65% | $2001 |
|
AEE 4.95 06.01.33
|
Ameren Illinois Company 4.95% | $2000 |
|
COR 5.125 02.15.34
|
Cencora Inc 5.125% | $2000 |
|
BAC V5.425 08.15.35 MTN
|
Bank of America Corp. 5.425% | $1999 |
|
EVRG 4.95 04.15.33
|
Evergy Metro Inc. 4.95% | $1993 |
|
REG 5.1 01.15.35
|
Regency Centers, L.P. 5.1% | $1992 |
|
WMB 5.15 03.15.34
|
Williams Companies Inc. (The) 5.15% | $1988 |
|
UDR 5.125 09.01.34
|
UDR Inc 5.125% | $1987 |
|
PLD 5 03.15.34
|
Prologis, L.P. 5% | $1987 |
|
MRK 4.3 05.17.30
|
Merck & Co., Inc 4.3% | $1983 |
|
LPLA 5.65 03.15.35
|
LPL Holdings Inc. 5.65% | $1982 |
|
FITB V1.707 11.01.27
|
Fifth Third Bancorp 1.707% | $1979 |
|
LLY 4.7 02.09.34
|
Eli Lilly & Co. 4.7% | $1979 |
|
MARS 5.65 05.01.45 144a
|
Mars Inc. 5.65% | $1978 |
|
MARS 5.8 05.01.65 144A
|
Mars Inc. 5.8% | $1976 |
|
BA 5.805 05.01.50
|
Boeing Co. 5.805% | $1969 |
|
COXENT 5.7 06.15.33 144A
|
Cox Communications, Inc. 5.7% | $1962 |
|
HNDA 4.9 01.10.34 GMTN
|
American Honda Finance Corporation 4.9% | $1962 |
|
MARS 5.7 05.01.55 144A
|
Mars Inc. 5.7% | $1957 |
|
KIM 4.85 03.01.35
|
Kimco Realty OP LLC 4.85% | $1953 |
|
PPL 5.55 08.15.55
|
PPL Electric Utilities Corporation 5.55% | $1943 |
|
COTY 5.6 01.15.31 144A
|
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 5.6% | $1932 |
|
OGE 5.6 04.01.53
|
Oklahoma Gas and Electric Company 5.6% | $1923 |
|
O 2.2 06.15.28
|
Realty Income Corporation 2.2% | $1914 |
|
BRKHEC 5.65 10.15.54
|
Eastern Energy Gas Holdings Llc 5.65% | $1904 |
|
ORCL 4.9 02.06.33
|
Oracle Corp. 4.9% | $1899 |
|
CATMED 5.548 12.01.54
|
CommonSpirit Health 5.548% | $1883 |
|
LLY 5.1 02.09.64
|
Eli Lilly & Co. 5.1% | $1817 |
|
AMH 2.375 07.15.31
|
American Homes 4 Rent L P 2.375% | $1761 |
|
CPB 5.25 10.13.54
|
The Campbells Co. 5.25% | $1676 |
|
ORCL 5.375 09.27.54
|
Oracle Corp. 5.375% | $1578 |
|
AAL 2.875 07.11.34 A
|
AMERICAN AIRLINES PASS THROUGH TRUS 2.875% | $1459 |
|
UAL 5.875 10.15.27 20-1
|
United Airlines Pass Through Trust 2020-1A 5.875% | $1262 |
|
RMLT 2020-1 A1
|
RESIDENTIAL MTG LN TR 2020-1 2.376% | $1255 |
|
PIEDGA 2.864 01.01.52
|
Piedmont Healthcare Inc. 2.864% | $1242 |
|
BATSLN 7.079 08.02.43
|
B.A.T. Capital Corporation 7.079% | $1108 |
|
RTX 6.4 03.15.54
|
RTX Corp. 6.4% | $1088 |
|
VST 6.95 10.15.33 144A
|
Vistra Operations Co LLC 6.95% | $1081 |
|
DGX 6.4 11.30.33
|
Quest Diagnostics Incorporated 6.4% | $1079 |
|
CEG 6.125 01.15.34
|
Constellation Energy Generation LLC 6.125% | $1058 |
|
BNY V5.834 10.25.33 MTN
|
The Bank of New York Mellon Corp. 5.834% | $1049 |
|
BK V5.834 10.25.33 MTN
|
The Bank of New York Mellon Corp. 5.834% | $1049 |
|
SO 5.85 11.15.33
|
Alabama Power Co. 5.85% | $1049 |
|
CARR 5.9 03.15.34
|
Carrier Global Corporation 5.9% | $1049 |
|
MAERSK 5.875 09.14.33 144A
|
AP Moller-Maersk 5.875% | $1042 |
|
NDSN 5.8 09.15.33
|
Nordson Corp 5.8% | $1039 |
|
SO 5.75 09.15.33
|
Southern Company Gas Capital Corp. 5.75% | $1035 |
|
ED 5.5 03.15.34
|
Consolidated Edison Company of New York, Inc. 5.5% | $1032 |
|
GLENLN 6.141 04.01.55 144a
|
Glencore Funding LLC 6.141% | $1025 |
|
NDAQ 5.55 02.15.34
|
Nasdaq Inc 5.55% | $1025 |
|
BRKHEC 5.35 01.15.34
|
Midamerican Energy Company 5.35% | $1024 |
|
NNN 5.6 10.15.33
|
NNN REIT Inc 5.6% | $1022 |
|
LHX 5.4 07.31.33
|
L3 Harris Technologies Inc 5.4% | $1020 |
|
KRG 5.5 03.01.34
|
Kite Realty Group, L.P. 5.5% | $1011 |
|
WFC V5.389 04.24.34
|
Wells Fargo & Co. 5.389% | $1011 |
|
RSG 5 12.15.33
|
Republic Services, Inc. 5% | $1010 |
|
REG 5.25 01.15.34
|
Regency Centers, L.P. 5.25% | $1010 |
|
JPM V5.336 01.23.35
|
JPMorgan Chase & Co. 5.336% | $1009 |
|
MS V5.424 07.21.34 MTN
|
Morgan Stanley 5.424% | $1009 |
|
BNY V5.188 03.14.35 MTN
|
The Bank of New York Mellon Corp. 5.188% | $1008 |
|
AZO 5.2 08.01.33
|
Autozone, Inc. 5.2% | $1007 |
|
BK V5.188 03.14.35 MTN
|
The Bank of New York Mellon Corp. 5.188% | $1006 |
|
PLD 5.125 01.15.34
|
Prologis, L.P. 5.125% | $1005 |
|
WSTP V5.618 11.20.35 GMTN
|
Westpac Banking Corp. 5.618% | $1002 |
|
RSG 5 04.01.34
|
Republic Services, Inc. 5% | $1001 |
|
BNY V4.967 04.26.34 J
|
The Bank of New York Mellon Corp. 4.967% | $995 |
|
TMUS 6 06.15.54
|
T-Mobile USA, Inc. 6% | $994 |
|
BK V4.967 04.26.34 J
|
The Bank of New York Mellon Corp. 4.967% | $993 |
|
MRSH 5.7 09.15.53
|
Marsh & McLennan Companies, Inc. 5.7% | $984 |
|
OGLETH 5.9 02.01.55
|
Oglethorpe Power Corp. 5.9% | $981 |
|
GILD 5.55 10.15.53
|
Gilead Sciences Inc. 5.55% | $980 |
|
LOW 5.85 04.01.63
|
Lowes Companies, Inc. 5.85% | $976 |
|
UNH 5.75 07.15.64
|
UnitedHealth Group Inc. 5.75% | $968 |
|
UNH 5.625 07.15.54
|
UnitedHealth Group Inc. 5.625% | $967 |
|
CVS 6 06.01.63
|
CVS Health Corp 6% | $966 |
|
NFLX 5.4 08.15.54
|
Netflix, Inc. 5.4% | $965 |
|
HCA 5.9 06.01.53
|
HCA Inc. 5.9% | $961 |
|
KO 5.4 05.13.64
|
Coca-Cola Co (The) 5.4% | $958 |
|
ABBV 5.4 03.15.54
|
AbbVie Inc. 5.4% | $957 |
|
PSA 5.35 08.01.53
|
Public Storage 5.35% | $952 |
|
UPMCHS 5.377 05.15.43
|
UPMC Health System Inc. 5.377% | $952 |
|
EXC 5.6 03.15.53
|
Exelon Corp. 5.6% | $951 |
|
PLD 5.25 03.15.54
|
Prologis, L.P. 5.25% | $942 |
|
HON 5.35 03.01.64
|
Honeywell International Inc. 5.35% | $941 |
|
SRE 5.35 04.01.53
|
San Diego Gas & Electric Company 5.35% | $926 |
|
LLY 5.2 08.14.64
|
Eli Lilly & Co. 5.2% | $922 |
|
META 5.75 05.15.63
|
Meta Platforms Inc 5.75% | $913 |
|
MPLX 4.95 03.14.52
|
MPLX LP 4.95% | $843 |
|
EFMT 2020-1 A1
|
ELLINGTON FIN MOR TR 20-1 2.006% | $233 |
|
None
|
Bank Of America Variation Margin | $157 |
|
WFCM 2016-NXS5 XA
|
Wells Fargo Commercial Mortgage Trust 2012-Lc5 1.12131% | $0 |
|
None
|
Futures Cash Collateral | $-815 |
|
None
|
Currency Contract - Usd | $-913614 |
|
None
|
Cash | $-8.1 million |
|
None
|
10 Year Treasury Note Future Sept 26 | $-10.2 million |
|
None
|
Ultra 10 Year US Treasury Note Future Sept 26 | $-156.2 million |
|
None
|
5 Year Treasury Note Future Sept 26 | $-239.9 million |
Recent Changes - Invesco Total Return Bond ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2026-06-09 |
FNCI 2 7.12
|
Federal National Mortgage Association 2% | 6.1 million |
| 2026-06-09 |
OCINCC 6.55 10.15.31 144A
|
Blue Owl Credit Income Corp. 6.55% | 4.6 million |
| 2026-06-09 |
FNCI 1.5 7.14
|
Federal National Mortgage Association 1.5% | 9.0 million |
| 2026-06-09 |
FNCI 1.5 6.14
|
Federal National Mortgage Association 1.5% | -9.0 million |
| 2026-06-09 |
FNCI 2 6.12
|
Federal National Mortgage Association 2% | -6.1 million |
| 2026-06-09 |
JXN 6.15 01.15.37
|
Jackson Financial Inc 6.15% | 7.6 million |
| 2026-06-04 |
HY 2026-10HY B
|
HUDSON YARDS 2026-10HY MORTGAGE TRUST 5.32829% | 4.2 million |
| 2026-06-04 |
FNCL 2.5 7.11
|
Federal National Mortgage Association 2.5% | 94.0 million |
| 2026-06-04 |
PSHNA 3.25 10.01.31 144A
|
Pershing Square Holdings, Ltd. 3.25% | 2.3 million |
| 2026-06-04 |
FNCL 2.5 6.11
|
Federal National Mortgage Association 2.5% | -94.0 million |
| 2026-06-04 |
GOOGL 6.25 05.15.29 B
|
Alphabet Inc. 0% | 76,760 |
| 2026-06-04 |
FNCL 3 6.11
|
Federal National Mortgage Association 3% | -77.9 million |
| 2026-06-04 |
GNPALM 5.9573 06.30.41 144A
|
Green Palm Bidco S.a r.l. 5.9576% | -2.6 million |
| 2026-06-04 |
GOOGL 6.25 05.15.29 A
|
Alphabet Inc. 0% | 76,760 |
| 2026-06-04 |
D 5.35 06.15.36
|
Dominion Energy Inc 5.35% | 7.5 million |
| 2026-06-04 |
GLM 2021-11A AR
|
GOLDEN TREE LN MGMT US 2021-11 4.75523% | -3.1 million |
| 2026-06-04 |
FNCL 3 7.11
|
Federal National Mortgage Association 3% | 77.9 million |
| 2026-06-04 |
NOW 4.7 08.15.31
|
Servicenow Inc 4.7% | -626,000 |
| 2026-06-03 |
HUBB 4.65 06.15.31
|
Hubbell Incorporated 4.65% | 1.2 million |
| 2026-06-03 |
SANUSA V5.04 06.05.30
|
Santander Holdings USA Inc. 5.04% | 2.5 million |
| 2026-06-03 |
SANUSA V5.701 06.05.37
|
Santander Holdings USA Inc. 5.701% | 2.1 million |
| 2026-06-03 |
CHPELL 4.875 06.30.31 144A
|
CHPE LLC 4.875% | 1.9 million |
| 2026-06-03 |
UBS V6.875 PERP 144A
|
UBS Group AG 6.875% | 14.3 million |
| 2026-06-03 |
ATH 5.133 06.01.29 144A
|
Athene Global Funding 5.133% | -2.2 million |
| 2026-06-03 |
DUK 5.75 06.15.56
|
Duke Energy Carolinas LLC 5.75% | 4.2 million |
| 2026-06-03 |
HUBB 4.9 06.15.33
|
Hubbell Incorporated 4.9% | 3.1 million |
| 2026-06-03 |
SANUSA V5.22 06.05.32
|
Santander Holdings USA Inc. 5.22% | 2.5 million |
| 2026-06-03 |
CHPELL 5.1 06.30.33 144A
|
CHPE LLC 5.1% | 528,000 |
| 2026-06-03 |
GNPALM 6.4623 06.30.46 144A
|
Green Palm Bidco S.a r.l. 6.4625% | 8.2 million |
| 2026-06-03 |
CHPELL 5.875 06.29.46 144A
|
CHPE LLC 5.875% | 2.1 million |
| 2026-06-03 |
DUK 5.15 06.15.36
|
Duke Energy Carolinas LLC 5.15% | 2.3 million |
| 2026-06-03 |
CEMEX 5.75 06.05.36
|
CEMEX S.A.B. de C.V. 5.75% | 4.5 million |
| 2026-06-03 |
CHPELL 5.35 06.30.36 144A
|
CHPE LLC 5.35% | 3.1 million |
| 2026-06-03 |
GNPALM 5.9573 06.30.41 144A
|
Green Palm Bidco S.a r.l. 5.9576% | 2.6 million |
| 2026-06-03 |
MQGAU V5.819 06.10.37 144A
|
Macquarie Bank Ltd. 5.819% | 7.1 million |
| 2026-06-03 |
HUBB 5.15 06.15.36
|
Hubbell Incorporated 5.15% | 1.3 million |
| 2026-06-02 |
SO 4.8 06.15.31
|
Southern Power Company 4.8% | 2.1 million |
| 2026-06-02 |
PCG 6.3 08.15.56
|
Pacific Gas and Electric Company 6.3% | 6.2 million |
| 2026-06-02 |
VENLNG 6.375 12.15.34 144A
|
Venture Global LNG Inc. 6.375% | 1.1 million |
| 2026-06-02 |
PCG 5.6 08.15.36
|
Pacific Gas and Electric Company 5.6% | 3.5 million |
| 2026-06-02 |
FNCL 2 7.13
|
Federal National Mortgage Association 2% | 81.1 million |
| 2026-06-02 |
T 4.125 04.30.33
|
United States Treasury Notes 4.125% | -21.7 million |
| 2026-06-02 |
T 4.25 05.31.33
|
United States Treasury Notes 4.25% | 21.2 million |
| 2026-06-02 |
ATH 5.133 06.01.29 144A
|
Athene Global Funding 5.133% | 2.2 million |
| 2026-06-02 |
T 4.125 05.31.31
|
United States Treasury Notes 4.125% | 100.6 million |
| 2026-06-02 |
T 3.875 04.30.31
|
United States Treasury Notes 3.875% | -105.1 million |
| 2026-06-02 |
FNCL 2 6.13
|
Federal National Mortgage Association 2% | -81.1 million |
| 2026-06-02 |
T 3.75 04.30.28
|
United States Treasury Notes 3.75% | -41.3 million |
| 2026-06-02 |
NOW 6.3 05.15.56 .
|
Servicenow Inc 6.3% | -1.4 million |
| 2026-06-02 |
T 4 05.31.28
|
United States Treasury Notes 4% | 41.3 million |
| 2026-06-02 |
PCG 5.05 11.15.31
|
Pacific Gas and Electric Company 5.05% | 2.3 million |
| 2026-05-28 |
NTRCN 4.85 05.29.31
|
Nutrien Ltd 4.85% | 2.5 million |
| 2026-05-28 |
VLTO 4.85 01.15.32
|
Veralto Corp. 4.85% | 4.8 million |
| 2026-05-28 |
GUARDN 4.809 06.01.31 144A
|
Guardian Life Global Funding 4.809% | 5.9 million |
| 2026-05-28 |
CQP 6.05 11.30.56 144A
|
Cheniere Energy Partners Lp 6.05% | 1.5 million |
| 2026-05-28 |
NTRCN 5.35 05.29.36
|
Nutrien Ltd 5.35% | 2.1 million |
| 2026-05-28 |
QDOBA 2023-1A A2
|
QDOBA FUNDING LLC 8.5% | -6.4 million |
| 2026-05-28 |
T 4.625 02.15.46
|
United States Treasury Bonds 4.625% | -7.2 million |
| 2026-05-28 |
NOVNVX 5.7 03.18.56
|
Novartis Capital Corporation 5.7% | -1.0 million |
| 2026-05-28 |
NWMLIC 4.74 06.30.31 144A
|
Northwestern Mutual Global Funding 4.74% | 1.7 million |
| 2026-05-28 |
MS V4.788 05.10.30 BKNT
|
Morgan Stanley Bank, National Association (Utah) 4.788% | -2.1 million |
| 2026-05-28 |
CQP 5.35 11.30.36 144A
|
Cheniere Energy Partners Lp 5.35% | 2.6 million |
| 2026-05-28 |
SANTAN V7.25 PERP
|
Banco Santander SA 7.25% | 6.8 million |
| 2026-05-28 |
NEE 5.9 06.01.66
|
Florida Power & Light Co. 5.9% | 1.7 million |
| 2026-05-28 |
NEE 5.125 06.01.36
|
Florida Power & Light Co. 5.125% | 1.8 million |
| 2026-05-28 |
BNS V4.904 06.05.32
|
Bank of Nova Scotia 4.904% | 4.4 million |
| 2026-05-28 |
CRBG 4.8 05.29.29 144A
|
Corebridge Global Funding 4.8% | 1.9 million |
| 2026-05-28 |
BBVASM 5.4 06.03.31 144A
|
Bbva Mexico Sa Ins De Banca Mul Gru Fin Bbva 5.4% | 1.1 million |
| 2026-05-28 |
T 5 05.15.46
|
United States Treasury Bonds 5% | 10.6 million |
| 2026-05-28 |
GS V5.425 06.03.37
|
Goldman Sachs Group, Inc. 5.425% | 6.2 million |
| 2026-05-28 |
EFNCN 4.8 05.29.29 144A
|
Element Fleet Management Corp 4.8% | 1.7 million |
| 2026-05-28 |
NEE 5.75 06.01.56
|
Florida Power & Light Co. 5.75% | 1.4 million |
| 2026-05-28 |
BNS V4.578 06.05.29
|
Bank of Nova Scotia 4.578% | 4.8 million |
| 2026-05-28 |
GS V4.972 06.03.32
|
Goldman Sachs Group, Inc. 4.972% | 4.1 million |
| 2026-05-28 |
PFG 5.3 01.15.37
|
Principal Financial Group Inc. 5.3% | 2.2 million |
| 2026-05-21 |
PSHNA 3.25 10.01.31 144A
|
Pershing Square Holdings, Ltd. 3.25% | -2.3 million |
| 2026-05-21 |
GBDC 6.25 06.01.31
|
Golub Capital BDC Inc. 6.25% | -4.7 million |
| 2026-05-21 |
RWE 5.875 09.18.55 144A
|
RWE Finance US LLC 5.875% | -116,000 |
| 2026-05-21 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 17.4 million |
| 2026-05-21 |
PNC F 10.26.29
|
PNC Financial Services Group Inc. 4.20043% | 6.2 million |
| 2026-05-21 |
PNC V4.618 10.26.29
|
PNC Financial Services Group Inc. 4.618% | 4.9 million |
| 2026-05-21 |
EFF 2024-2 A2
|
ENTERPRISE FLEET FINANCING 2024-2 L 5.74% | -51,778 |
| 2026-05-20 |
MRK 5.75 05.22.46
|
Merck & Co., Inc 5.75% | 3.0 million |
| 2026-05-20 |
CB 5.3 05.20.36
|
Chubb INA Holdings LLC 5.3% | 1.6 million |
| 2026-05-20 |
TRIN 7 05.21.31
|
Trinity Capital Inc. 7% | 3.6 million |
| 2026-05-20 |
GBDC 6.25 06.01.31
|
Golub Capital BDC Inc. 6.25% | 4.7 million |
| 2026-05-20 |
MBGL 6.05 06.15.36 144A
|
Mobility Global Inc. 6.05% | 4.0 million |
| 2026-05-20 |
SCHW V4.744 05.21.30
|
The Charles Schwab Corporation 4.744% | 3.4 million |
| 2026-05-20 |
SCHW V5.493 05.21.37
|
The Charles Schwab Corporation 5.493% | 3.0 million |
| 2026-05-20 |
NWMLIC 6.05 06.30.56 144A
|
Northwestern Mutual Life Insurance Co. 6.05% | 3.0 million |
| 2026-05-20 |
BPCEGP V6.915 01.14.46 144A
|
BPCE SA 6.915% | -226,000 |
| 2026-05-20 |
T 4.125 02.15.36
|
United States Treasury Notes 4.125% | -66.2 million |
| 2026-05-20 |
MRK 4.65 05.22.31
|
Merck & Co., Inc 4.65% | 1.9 million |
| 2026-05-20 |
MRK 4.95 05.22.33
|
Merck & Co., Inc 4.95% | 1.7 million |
| 2026-05-20 |
T 4.375 05.15.36
|
United States Treasury Notes 4.375% | 54.1 million |
| 2026-05-20 |
MRK 5.2 05.22.36
|
Merck & Co., Inc 5.2% | 2.9 million |
| 2026-05-20 |
COF V4.722 01.30.32
|
Capital One Financial Corp. 4.722% | -854,000 |
| 2026-05-20 |
T 3.875 04.15.29
|
United States Treasury Notes 3.875% | -71.0 million |
| 2026-05-20 |
BSP 2021-23A A1R
|
BENEFIT STREET PARTNERS CLO XXIII L 4.76659% | -5.8 million |
| 2026-05-20 |
XYL 5.45 06.01.36
|
Xylem, Inc. 5.45% | 923,000 |
| 2026-05-20 |
OBDC 6.3 08.15.31
|
Blue Owl Capital Corp. 6.3% | 2.3 million |
| 2026-05-20 |
XYL 5.2 06.01.33
|
Xylem, Inc. 5.2% | 1.5 million |
| 2026-05-20 |
T 4.625 11.15.55
|
United States Treasury Bonds 4.625% | -77.9 million |
| 2026-05-20 |
CCDJ 5.021 05.27.31 144A
|
Federation des Caisses Desjardins du Quebec 5.021% | 3.9 million |
| 2026-05-20 |
MBGL 5.05 06.15.29 144A
|
Mobility Global Inc. 5.05% | 1.1 million |
| 2026-05-20 |
QDOBA 2026-1A A2
|
QDOBA FUNDING LLC 6.699% | 14.1 million |
| 2026-05-20 |
T 4.75 02.15.56
|
United States Treasury Bonds 4.75% | 74.0 million |
| 2026-05-20 |
T 3.875 05.15.29
|
United States Treasury Notes 3.875% | 66.6 million |
| 2026-05-20 |
MBGL 5.45 06.15.31 144A
|
Mobility Global Inc. 5.45% | 2.6 million |
| 2026-05-20 |
MRK 5.85 05.22.56
|
Merck & Co., Inc 5.85% | 1.1 million |
| 2026-05-14 |
EGYPT 7.625 05.20.34 144A
|
Egypt (Arab Republic of) 7.625% | 2.9 million |
| 2026-05-14 |
B 0 05.14.26
|
United States Treasury Bills 0% | -22.6 million |
| 2026-05-14 |
CGHLLC 5.821 05.15.56
|
Cumberland Combined Cycle Generation LLC 5.821% | 4.4 million |
| 2026-05-14 |
WFC V4.577 05.20.29
|
Wells Fargo & Co. 4.577% | 6.5 million |
| 2026-05-14 |
MEDIND 5.25 06.15.33 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 5.25% | 5.2 million |
| 2026-05-14 |
T 3.875 05.15.29
|
United States Treasury Notes 3.875% | -1.5 million |
| 2026-05-14 |
PPL 6 05.15.56 144A
|
Narragansett Electric Co. 6% | 2.7 million |
| 2026-05-14 |
BATSLN 6 02.20.34
|
B.A.T. Capital Corporation 6% | -2,000 |
| 2026-05-14 |
MEDIND 5 06.15.31 144A
|
Medline Borrower LLP / Medline Co-Issuer Inc. 5% | 8.4 million |
| 2026-05-14 |
COBKAC V6.75 PERP N
|
Cobank ACB 6.75% | 1.7 million |
| 2026-05-14 |
WFC V4.844 05.20.32
|
Wells Fargo & Co. 4.844% | 3.6 million |
| 2026-05-13 |
GP 4.4 05.15.29 144A
|
Georgia-Pacific LLC 4.4% | -1.1 million |
| 2026-05-13 |
T 3.875 05.15.29
|
United States Treasury Notes 3.875% | 1.5 million |
| 2026-05-13 |
NOW 5.05 05.15.33
|
Servicenow Inc 5.05% | 1.1 million |
| 2026-05-13 |
G2SF 6 5.11
|
Government National Mortgage Association 6% | -10.6 million |
| 2026-05-13 |
NOW 4.25 05.15.28
|
Servicenow Inc 4.25% | 2.5 million |
| 2026-05-13 |
NOW 4.7 08.15.31
|
Servicenow Inc 4.7% | 1.8 million |
| 2026-05-13 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.9 million |
| 2026-05-13 |
VLY V6.219 06.01.36
|
Valley National Bancorp. 6.219% | -4.7 million |
| 2026-05-13 |
NOW 6.3 05.15.56 .
|
Servicenow Inc 6.3% | 3.1 million |
| 2026-05-13 |
PNFP V5.596 05.19.32
|
Pinnacle Financial Partners Inc. 5.596% | 3.2 million |
| 2026-05-13 |
LLY 4.15 05.20.29
|
Eli Lilly & Co. 4.15% | -1.9 million |
| 2026-05-13 |
PSHNA 3.25 10.01.31 144A
|
Pershing Square Holdings, Ltd. 3.25% | 2.3 million |
| 2026-05-13 |
G2SF 4.5 5.11
|
Government National Mortgage Association 4.5% | -16.1 million |
| 2026-05-13 |
G2SF 5 5.11
|
Government National Mortgage Association 5% | -14.6 million |
| 2026-05-13 |
G2SF 6 6.11
|
Government National Mortgage Association 6% | 10.6 million |
| 2026-05-13 |
RRAM 2022-20A A1R
|
RR 20 Ltd. 4.6631% | 11.4 million |
| 2026-05-13 |
CEG 5.3 06.01.36
|
Constellation Energy Generation LLC 5.3% | 4.2 million |
| 2026-05-13 |
G2SF 4.5 6.11
|
Government National Mortgage Association 4.5% | 16.1 million |
| 2026-05-13 |
G2SF 5 6.11
|
Government National Mortgage Association 5% | 14.6 million |
| 2026-05-13 |
NOW 5.4 05.15.36
|
Servicenow Inc 5.4% | 4.1 million |
| 2026-05-13 |
IREN 1 12.01.33
|
IREN Ltd. 1% | 4.0 million |
| 2026-05-13 |
CEG 4.8 01.15.32
|
Constellation Energy Generation LLC 4.8% | 3.8 million |
| 2026-05-08 |
FNCL 6.5 5.11
|
Federal National Mortgage Association 6.5% | -15.7 million |
| 2026-05-08 |
HSBC V5.208 05.12.34
|
HSBC Holdings PLC 5.208% | 3.0 million |
| 2026-05-08 |
ESENMX 6.5 07.30.38 144A
|
Esentia Energy Development SAB DE CV 6.5% | 2.5 million |
| 2026-05-08 |
ESENMX 6.125 07.30.33 144A
|
Esentia Energy Development SAB DE CV 6.125% | 2.4 million |
| 2026-05-08 |
HSBC V4.711 05.12.30
|
HSBC Holdings PLC 4.711% | 1.8 million |
| 2026-05-08 |
FNCL 6.5 6.11
|
Federal National Mortgage Association 6.5% | 15.7 million |
| 2026-05-08 |
FNCL 5 5.11
|
Federal National Mortgage Association 5% | -82.1 million |
| 2026-05-08 |
FNCL 6 5.11
|
Federal National Mortgage Association 6% | -16.2 million |
| 2026-05-08 |
ON 0 05.01.31
|
ON Semiconductor Corp. 0% | 693,000 |
| 2026-05-08 |
FNCL 5 6.11
|
Federal National Mortgage Association 5% | 82.1 million |
| 2026-05-08 |
FNCL 6 6.11
|
Federal National Mortgage Association 6% | 16.2 million |
| 2026-05-08 |
FNCL 5.5 5.11
|
Federal National Mortgage Association 5.5% | -31.4 million |
| 2026-05-08 |
FNCL 5.5 6.11
|
Federal National Mortgage Association 5.5% | 31.4 million |
| 2026-05-07 |
FLS 5.7 05.15.36
|
Flowserve Corporation 5.7% | 462,000 |
| 2026-05-07 |
HONA 5.732 03.16.56 144A
|
Honeywell Aerospace Inc. 5.732% | -4.0 million |
| 2026-05-07 |
FNCL 4.5 5.11
|
Federal National Mortgage Association 4.5% | -37.2 million |
| 2026-05-07 |
FNCL 4 5.11
|
Federal National Mortgage Association 4% | -31.3 million |
| 2026-05-07 |
COXMEX 7.125 01.08.32 144A
|
Cox Asset Mexico S.A. de C.V. 7.125% | 1.4 million |
| 2026-05-07 |
FNCL 2.5 5.11
|
Federal National Mortgage Association 2.5% | -80.4 million |
| 2026-05-07 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | -1.9 million |
| 2026-05-07 |
FNCL 2 5.13
|
Federal National Mortgage Association 2% | -81.1 million |
| 2026-05-07 |
LLY F 05.20.28
|
Eli Lilly & Co. 3.98642% | 6.2 million |
| 2026-05-07 |
WSTP 4.15 05.11.28 MTN
|
Westpac Banking Corp. 4.15% | 4.2 million |
| 2026-05-07 |
FNCL 3 5.11
|
Federal National Mortgage Association 3% | -64.8 million |
| 2026-05-07 |
FNCL 3.5 5.11
|
Federal National Mortgage Association 3.5% | -37.6 million |
| 2026-05-07 |
SRENVX V5.625 08.15.52
|
Argentum Netherlands B.V. 5.625% | 2.8 million |
| 2026-05-07 |
FNCL 2.5 6.11
|
Federal National Mortgage Association 2.5% | 80.4 million |
| 2026-05-07 |
LLY 4.15 05.20.29
|
Eli Lilly & Co. 4.15% | 1.9 million |
| 2026-05-07 |
FNCL 4.5 6.11
|
Federal National Mortgage Association 4.5% | 37.2 million |
| 2026-05-07 |
FNCL 2 6.13
|
Federal National Mortgage Association 2% | 81.1 million |
| 2026-05-07 |
FNCL 3.5 6.11
|
Federal National Mortgage Association 3.5% | 37.6 million |
| 2026-05-07 |
COXMEX 7.75 05.08.36 144a
|
Cox Asset Mexico S.A. de C.V. 7.75% | 1.3 million |
| 2026-05-07 |
FNCL 4 6.11
|
Federal National Mortgage Association 4% | 31.3 million |
| 2026-05-07 |
FNCL 3 6.11
|
Federal National Mortgage Association 3% | 64.8 million |
| 2026-05-05 |
T 3.875 03.31.28
|
United States Treasury Notes 3.875% | -32.3 million |
| 2026-05-05 |
T 4.125 04.30.33
|
United States Treasury Notes 4.125% | 18.7 million |
| 2026-05-05 |
T 4.25 03.31.33
|
United States Treasury Notes 4.25% | -16.7 million |
| 2026-05-05 |
T 3.75 04.30.28
|
United States Treasury Notes 3.75% | 39.6 million |
| 2026-05-05 |
AGPXX
|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 1.9 million |
| 2026-05-04 |
META 4.55 05.15.31
|
Meta Platforms Inc 4.55% | -2.6 million |
| 2026-05-04 |
GS V4.516 01.21.32
|
Goldman Sachs Group, Inc. 4.516% | -1.8 million |
| 2026-05-01 |
NRUC 4.4 05.11.29
|
National Rural Utilities Cooperative Finance Corp. 4.4% | 2.4 million |
| 2026-05-01 |
GP 4.6 05.15.31 144A
|
Georgia-Pacific LLC 4.6% | 2.5 million |
| 2026-05-01 |
GP 4.9 05.15.33 144A
|
Georgia-Pacific LLC 4.9% | 1.3 million |
| 2026-05-01 |
META 4.55 05.15.31
|
Meta Platforms Inc 4.55% | 2.6 million |
| 2026-05-01 |
BBVASM 4.968 05.08.31
|
Banco Bilbao Vizcaya Argentaria SA 4.968% | 3.4 million |
| 2026-05-01 |
AEGON 5.625 05.07.36
|
Aegon Funding Company LLC 5.625% | 2.5 million |
| 2026-05-01 |
T 3.875 04.30.31
|
United States Treasury Notes 3.875% | 1.3 million |
| 2026-05-01 |
META 6.3 05.15.56
|
Meta Platforms Inc 6.3% | 5.5 million |
| 2026-05-01 |
META 5.25 05.15.36
|
Meta Platforms Inc 5.25% | 6.1 million |
| 2026-05-01 |
META 6.2 05.15.46
|
Meta Platforms Inc 6.2% | 5.5 million |
| 2026-05-01 |
META 4.875 05.15.33
|
Meta Platforms Inc 4.875% | 5.5 million |
| 2026-05-01 |
META 6.45 05.15.66
|
Meta Platforms Inc 6.45% | 11.5 million |
| 2026-05-01 |
GP 4.4 05.15.29 144A
|
Georgia-Pacific LLC 4.4% | 1.2 million |
| 2026-05-01 |
JPM V6.1 PERP PP
|
JPMorgan Chase & Co. 6.1% | 9.3 million |
| 2026-05-01 |
EIX 5 05.05.28
|
Edison International 5% | 907,000 |
| 2026-05-01 |
BBVASM V7.125 PERP
|
Banco Bilbao Vizcaya Argentaria SA 7.125% | 3.0 million |