ALLIANCEBERNSTEIN GOVT STIF SSC FUND 64BA AGIS 587 | 6.71 | N/A |
US TREASURY N/B 04/28 1.25 | 4.51 | N/A |
US TREASURY N/B 08/32 2.75 | 4.39 | N/A |
US TREASURY N/B 05/43 2.875 | 3.18 | N/A |
US TREASURY N/B 01/26 4.25 | 2.96 | N/A |
US TREASURY N/B 10/26 4.125 | 2.77 | N/A |
US TREASURY N/B 11/51 1.875 | 2.25 | N/A |
US TREASURY N/B 10/28 4.875 | 2.15 | N/A |
US TREASURY N/B 02/29 2.625 | 1.92 | N/A |
US TREASURY N/B 02/28 1.125 | 1.91 | N/A |
US TREASURY N/B 08/30 4.125 | 1.78 | N/A |
US TREASURY N/B 05/28 2.875 | 1.38 | N/A |
FNMA TBA 30 YR 2 SINGLE FAMILY MORTGAGE | 1.26 | N/A |
US TREASURY N/B 08/30 0.625 | 1.24 | N/A |
US TREASURY N/B 02/28 2.75 | 1.06 | N/A |
US TREASURY N/B 05/28 1.25 | 1.01 | N/A |
FNMA TBA 30 YR 2.5 SINGLE FAMILY MORTGAGE | 1.00 | N/A |
US TREASURY N/B 05/54 4.625 | 0.99 | N/A |
US TREASURY N/B 06/29 4.25 | 0.89 | N/A |
US TREASURY N/B 11/40 1.375 | 0.85 | N/A |
US TREASURY N/B 12/28 1.375 | 0.82 | N/A |
US TREASURY N/B 06/28 1.25 | 0.76 | N/A |
US TREASURY N/B 11/34 4.25 | 0.68 | N/A |
US TREASURY N/B 08/28 2.875 | 0.66 | N/A |
US TREASURY N/B 09/28 1.25 | 0.56 | N/A |
US TREASURY N/B 06/29 3.25 | 0.53 | N/A |
MAGNETITE CLO LTD MAGNE 2024 44A A1 144A | 0.53 | N/A |
KINGS PARK CLO LTD KINGP 2021 1A A 144A | 0.52 | N/A |
NEUBERGER BERMAN CLO LTD NEUB 2021 43A A 144A | 0.52 | N/A |
AGL CLO LTD. AGL 2021 12A A1 144A | 0.52 | N/A |
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 1A AR2 144A | 0.52 | N/A |
BAIN CAPITAL CREDIT CLO, LIMIT BCC 2019 2A AR2 144A | 0.52 | N/A |
PIKES PEAK CLO PIPK 2021 8A A1R 144A | 0.52 | N/A |
SIGNAL PEAK CLO, LLC SPEAK 2024 14A A 144A | 0.52 | N/A |
US TREASURY N/B 05/33 3.375 | 0.49 | N/A |
US TREASURY N/B 05/30 0.625 | 0.47 | N/A |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | 0.47 | N/A |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | 0.47 | N/A |
US TREASURY N/B 11/44 3 | 0.46 | N/A |
GNMA II TBA 30 YR 2.5 JUMBOS | 0.44 | N/A |
US TREASURY N/B 08/34 3.875 | 0.42 | N/A |
GNMA II TBA 30 YR 2 JUMBOS | 0.41 | N/A |
VOYA CLO LTD VOYA 2018 3A A1R2 144A | 0.41 | N/A |
US TREASURY N/B 11/41 2 | 0.41 | N/A |
GNMA II TBA 30 YR 3 JUMBOS | 0.37 | N/A |
RAD CLO LTD RAD 2019 5A AR 144A | 0.37 | N/A |
US ULTRA BOND CBT MAR25 XCBT 20250320 | 0.36 | N/A |
GNMA II TBA 30 YR 3.5 JUMBOS | 0.33 | N/A |
US TREASURY N/B 05/34 4.375 | 0.32 | N/A |
US TREASURY N/B 01/28 3.5 | 0.31 | N/A |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | 0.31 | N/A |
FNMA TBA 15 YR 1.5 SINGLE FAMILY MORTGAGE | 0.29 | N/A |
US TREASURY N/B 11/54 4.5 | 0.28 | N/A |
GNMA II TBA 30 YR 5.5 JUMBOS | 0.27 | N/A |
FNMA TBA 30 YR 1.5 SINGLE FAMILY MORTGAGE | 0.26 | N/A |
GNMA II TBA 30 YR 6 JUMBOS | 0.25 | N/A |
US DOLLAR | 0.25 | N/A |
US TREASURY N/B 04/29 2.875 | 0.24 | N/A |
GNMA II TBA 30 YR 4 JUMBOS | 0.24 | N/A |
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.23 | N/A |
BANK OF AMERICA CORP SR UNSECURED 07/27 VAR | 0.23 | N/A |
7 ELEVEN INC SR UNSECURED 144A 02/28 1.3 | 0.23 | N/A |
AECOM COMPANY GUAR 03/27 5.125 | 0.23 | N/A |
FISERV INC SR UNSECURED 07/26 3.2 | 0.23 | N/A |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.23 | N/A |
WELLS FARGO + COMPANY SR UNSECURED 06/27 VAR | 0.23 | N/A |
CARNIVAL CORP COMPANY GUAR 144A 03/27 5.75 | 0.23 | N/A |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 08/77 VAR | 0.23 | N/A |
PNC FINANCIAL SERVICES SR UNSECURED 01/28 VAR | 0.23 | N/A |
UNITEDHEALTH GROUP INC SR UNSECURED 05/52 4.75 | 0.23 | N/A |
GNMA II TBA 30 YR 4.5 JUMBOS | 0.23 | N/A |
NRG ENERGY INC COMPANY GUAR 144A 02/31 3.625 | 0.23 | N/A |
ELEMENT FLEET MANAGEMENT SR UNSECURED 144A 06/26 6.271 | 0.23 | N/A |
ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 0.23 | N/A |
APPLE INC SR UNSECURED 08/60 2.55 | 0.23 | N/A |
UNITEDHEALTH GROUP INC SR UNSECURED 04/64 5.5 | 0.23 | N/A |
ALTRIA GROUP INC COMPANY GUAR 08/42 4.25 | 0.23 | N/A |
T MOBILE USA INC COMPANY GUAR 09/62 5.8 | 0.23 | N/A |
MASS MUTUAL LIFE INS CO SUBORDINATED 144A 10/70 3.729 | 0.22 | N/A |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/52 5.141 | 0.22 | N/A |
APPLE INC SR UNSECURED 08/61 2.85 | 0.22 | N/A |
DIRECTV FINANCING LLC SR SECURED 144A 02/30 8.875 | 0.22 | N/A |
VMWARE LLC SR UNSECURED 08/26 1.4 | 0.22 | N/A |
WEA FINANCE LLC COMPANY GUAR 144A 01/27 2.875 | 0.22 | N/A |
RTX CORP SR UNSECURED 05/27 3.125 | 0.22 | N/A |
ENTERGY CORP SR UNSECURED 09/26 2.95 | 0.22 | N/A |
VICI PROPERTIES / NOTE COMPANY GUAR 144A 12/26 4.25 | 0.22 | N/A |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/26 1.85 | 0.22 | N/A |
RTX CORP SR UNSECURED 03/27 3.5 | 0.22 | N/A |
WESTINGHOUSE AIR BRAKE COMPANY GUAR 11/26 3.45 | 0.22 | N/A |
CF INDUSTRIES INC COMPANY GUAR 144A 12/26 4.5 | 0.22 | N/A |
CITIGROUP INC SR UNSECURED 06/27 VAR | 0.22 | N/A |
PNC FINANCIAL SERVICES SR UNSECURED 10/27 VAR | 0.22 | N/A |
BANK OF NY MELLON CORP SR UNSECURED 02/28 VAR | 0.22 | N/A |
BANK OF AMERICA CORP SR UNSECURED 04/28 VAR | 0.22 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 03/28 VAR | 0.22 | N/A |
CONCENTRIX CORP SR UNSECURED 08/26 6.65 | 0.22 | N/A |
US BANCORP SR UNSECURED 10/27 VAR | 0.22 | N/A |
INTUIT INC SR UNSECURED 09/53 5.5 | 0.22 | N/A |
INTEL CORP SR UNSECURED 03/27 3.75 | 0.22 | N/A |
FISERV INC SR UNSECURED 06/30 2.65 | 0.22 | N/A |
PRIME SECSRVC BRW/FINANC SR SECURED 144A 04/26 5.75 | 0.22 | N/A |
PHILIP MORRIS INTL INC SR UNSECURED 05/30 2.1 | 0.22 | N/A |
APOLLO DEBT SOLUTIONS BD SR UNSECURED 144A 07/31 6.7 | 0.22 | N/A |
PRIME SECSRVC BRW/FINANC SR SECURED 144A 08/27 3.375 | 0.22 | N/A |
LEIDOS INC COMPANY GUAR 05/30 4.375 | 0.22 | N/A |
BLUE OWL CREDIT INCOME SR UNSECURED 03/31 6.65 | 0.22 | N/A |
BANK OF AMERICA CORP SR UNSECURED 03/27 VAR | 0.22 | N/A |
AMERICAN EXPRESS CO SR UNSECURED 07/27 VAR | 0.22 | N/A |
HP ENTERPRISE CO SR UNSECURED 04/26 1.75 | 0.22 | N/A |
CONCENTRIX CORP SR UNSECURED 08/28 6.6 | 0.22 | N/A |
DELEK LOG PART/FINANCE COMPANY GUAR 144A 03/29 8.625 | 0.22 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 02/27 VAR | 0.22 | N/A |
MPLX LP SR UNSECURED 03/26 1.75 | 0.22 | N/A |
MORGAN STANLEY SR UNSECURED 07/27 VAR | 0.21 | N/A |
DIRECTV FIN LLC/COINC SR SECURED 144A 08/27 5.875 | 0.21 | N/A |
MORGAN STANLEY SR UNSECURED 12/26 VAR | 0.21 | N/A |
FORTIVE CORPORATION SR UNSECURED 06/26 3.15 | 0.21 | N/A |
CARDINAL HEALTH INC SR UNSECURED 06/27 3.41 | 0.21 | N/A |
LEIDOS INC COMPANY GUAR 03/33 5.75 | 0.21 | N/A |
BANK OF AMERICA CORP SR UNSECURED 04/27 VAR | 0.21 | N/A |
CITIGROUP INC SR UNSECURED 01/27 VAR | 0.21 | N/A |
T MOBILE USA INC COMPANY GUAR 04/26 2.625 | 0.21 | N/A |
CELANESE US HOLDINGS LLC COMPANY GUAR 07/27 6.165 | 0.21 | N/A |
DELL INT LLC / EMC CORP SR UNSECURED 06/26 6.02 | 0.21 | N/A |
MORGAN STANLEY SR UNSECURED 05/27 VAR | 0.21 | N/A |
FIFTH THIRD BANCORP SUBORDINATED 03/38 8.25 | 0.21 | N/A |
CAPITAL ONE FINANCIAL CO SUBORDINATED 07/32 VAR | 0.21 | N/A |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/27 3.755 | 0.21 | N/A |
BOSTON PROPERTIES LP SR UNSECURED 02/26 3.65 | 0.21 | N/A |
CITIGROUP INC SR UNSECURED 10/28 VAR | 0.21 | N/A |
HAT HOLDINGS I LLC/HAT COMPANY GUAR 144A 06/27 8 | 0.21 | N/A |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 03/30 4.75 | 0.21 | N/A |
SYNCHRONY FINANCIAL SUBORDINATED 02/33 7.25 | 0.21 | N/A |
TYCO ELECTRONICS GROUP S COMPANY GUAR 02/30 4.625 | 0.21 | N/A |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/32 9.875 | 0.21 | N/A |
VENTURE GLOBAL LNG INC SR SECURED 144A 02/29 9.5 | 0.21 | N/A |
SPRINT LLC COMPANY GUAR 03/26 7.625 | 0.21 | N/A |
CENCORA INC SR UNSECURED 03/31 2.7 | 0.21 | N/A |
COMERICA INC SR UNSECURED 01/30 VAR | 0.21 | N/A |
TORONTO DOMINION BANK SR UNSECURED 06/26 1.2 | 0.21 | N/A |
TEMPUR SEALY INTL INC COMPANY GUAR 144A 10/31 3.875 | 0.21 | N/A |
BANK OF MONTREAL SR UNSECURED 01/27 VAR | 0.21 | N/A |
TYSON FOODS INC SR UNSECURED 03/26 4 | 0.21 | N/A |
TIME WARNER CABLE LLC SR SECURED 06/39 6.75 | 0.21 | N/A |
QUALCOMM INC SR UNSECURED 05/47 4.3 | 0.21 | N/A |
JPMORGAN CHASE + CO SUBORDINATED 05/31 VAR | 0.21 | N/A |
BLUE OWL FINANCE LLC COMPANY GUAR 04/34 6.25 | 0.21 | N/A |
META PLATFORMS INC SR UNSECURED 05/53 5.6 | 0.21 | N/A |
ABBVIE INC SR UNSECURED 05/46 4.45 | 0.21 | N/A |
TEGNA INC COMPANY GUAR 03/28 4.625 | 0.21 | N/A |
CLEVELAND CLIFFS INC COMPANY GUAR 144A 03/32 7 | 0.21 | N/A |
WELLS FARGO + COMPANY SR UNSECURED 10/26 3 | 0.21 | N/A |
LOCKHEED MARTIN CORP SR UNSECURED 11/63 5.9 | 0.21 | N/A |
FOX CORP SR UNSECURED 01/39 5.476 | 0.21 | N/A |
PFIZER INVESTMENT ENTER COMPANY GUAR 05/63 5.34 | 0.21 | N/A |
CITIZENS FINANCIAL GROUP SR UNSECURED 01/30 VAR | 0.21 | N/A |
COCA COLA CO/THE SR UNSECURED 05/64 5.4 | 0.21 | N/A |
PARAMOUNT GLOBAL SR UNSECURED 03/43 4.375 | 0.21 | N/A |
CONTINENTAL RESOURCES COMPANY GUAR 144A 11/26 2.268 | 0.21 | N/A |
CENTERPOINT ENERGY INC SR UNSECURED 06/29 5.4 | 0.21 | N/A |
MICROSOFT CORP SR UNSECURED 06/60 2.675 | 0.21 | N/A |
CONSTELLATION EN GEN LLC SR UNSECURED 10/53 6.5 | 0.21 | N/A |
MORGAN STANLEY SR UNSECURED 01/27 VAR | 0.21 | N/A |
TEXAS INSTRUMENTS INC SR UNSECURED 05/63 5.05 | 0.21 | N/A |
ALBERTSONS COS/SAFEWAY COMPANY GUAR 144A 01/27 4.625 | 0.21 | N/A |
GENERAL MOTORS CO SR UNSECURED 04/38 5.15 | 0.21 | N/A |
BROOKFIELD FINANCE INC COMPANY GUAR 03/51 3.5 | 0.21 | N/A |
M+T BANK CORPORATION SR UNSECURED 10/29 VAR | 0.21 | N/A |
NEW YORK LIFE INSURANCE SUBORDINATED 144A 05/69 4.45 | 0.21 | N/A |
ABBVIE INC SR UNSECURED 03/54 5.4 | 0.21 | N/A |
MORGAN STANLEY SUBORDINATED 04/37 VAR | 0.21 | N/A |
CITIGROUP INC SR UNSECURED 01/28 VAR | 0.21 | N/A |
ORACLE CORP SR UNSECURED 03/61 4.1 | 0.21 | N/A |
BANK OF AMERICA CORP SR UNSECURED 01/27 VAR | 0.21 | N/A |
LOCKHEED MARTIN CORP SR UNSECURED 02/64 5.2 | 0.21 | N/A |
ORACLE CORP SR UNSECURED 04/60 3.85 | 0.21 | N/A |
VIATRIS INC COMPANY GUAR 06/50 4 | 0.21 | N/A |
ABBVIE INC SR UNSECURED 03/64 5.5 | 0.21 | N/A |
MICROSOFT CORP SR UNSECURED 03/62 3.041 | 0.21 | N/A |
ALTRIA GROUP INC COMPANY GUAR 02/49 5.95 | 0.20 | N/A |
BRISTOL MYERS SQUIBB CO SR UNSECURED 02/64 5.65 | 0.20 | N/A |
7 ELEVEN INC SR UNSECURED 144A 02/51 2.8 | 0.20 | N/A |
HERTZ CORP/THE SR SECURED 144A 07/29 12.625 | 0.20 | N/A |
MICROSOFT CORP SR UNSECURED 02/57 4.5 | 0.20 | N/A |
T MOBILE USA INC COMPANY GUAR 02/26 2.25 | 0.20 | N/A |
SANTANDER HOLDINGS USA SR UNSECURED 01/28 VAR | 0.20 | N/A |
APPLE INC SR UNSECURED 02/61 2.8 | 0.20 | N/A |
HILCORP ENERGY I/HILCORP SR UNSECURED 144A 02/35 7.25 | 0.20 | N/A |
CANADIAN PACIFIC RAILWAY COMPANY GUAR 09/15 6.125 | 0.20 | N/A |
BERKSHIRE HATHAWAY ENERG SR UNSECURED 07/48 3.8 | 0.20 | N/A |
CLEVELAND CLIFFS INC COMPANY GUAR 144A 04/30 6.75 | 0.20 | N/A |
CUMMINS INC SR UNSECURED 02/54 5.45 | 0.20 | N/A |
MERCK + CO INC SR UNSECURED 12/61 2.9 | 0.20 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/38 VAR | 0.20 | N/A |
PBF HOLDING CO LLC COMPANY GUAR 02/28 6 | 0.20 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 01/27 VAR | 0.20 | N/A |
HP ENTERPRISE CO SR UNSECURED 09/26 4.45 | 0.19 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.19 | N/A |
WARNERMEDIA HOLDINGS INC COMPANY GUAR 03/42 5.05 | 0.19 | N/A |
BOEING CO SR UNSECURED 02/26 2.196 | 0.19 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 12/26 VAR | 0.19 | N/A |
AMC NETWORKS INC SR SECURED 144A 01/29 10.25 | 0.19 | N/A |
MOTOROLA SOLUTIONS INC SR UNSECURED 11/30 2.3 | 0.19 | N/A |
DELTA AIR LINES/SKYMILES SR SECURED 144A 10/28 4.75 | 0.19 | N/A |
META PLATFORMS INC SR UNSECURED 05/63 5.75 | 0.18 | N/A |
TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR | 0.18 | N/A |
GEORGE WASHINGTON UNIVER UNSECURED 09/48 4.126 | 0.18 | N/A |
AMERICAN EXPRESS CO SR UNSECURED 04/27 VAR | 0.18 | N/A |
INTEL CORP SR UNSECURED 05/26 2.6 | 0.17 | N/A |
PACIFICORP 1ST MORTGAGE 06/52 2.9 | 0.16 | N/A |
APPLE INC SR UNSECURED 08/62 4.1 | 0.16 | N/A |
AMPHENOL CORP SR UNSECURED 02/30 2.8 | 0.16 | N/A |
ALPHABET INC SR UNSECURED 08/60 2.25 | 0.16 | N/A |
PHILIP MORRIS INTL INC SR UNSECURED 02/26 2.75 | 0.15 | N/A |
WELLS FARGO + COMPANY SUBORDINATED 06/26 4.1 | 0.15 | N/A |
US TREASURY N/B 11/48 3.375 | 0.15 | N/A |
CVS HEALTH CORP SR UNSECURED 06/34 5.7 | 0.15 | N/A |
TEMPUR SEALY INTL INC COMPANY GUAR 144A 04/29 4 | 0.15 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 03/27 VAR | 0.15 | N/A |
META PLATFORMS INC SR UNSECURED 08/64 5.55 | 0.14 | N/A |
PHILIP MORRIS INTL INC SR UNSECURED 05/26 0.875 | 0.14 | N/A |
ALTRIA GROUP INC COMPANY GUAR 02/41 3.4 | 0.14 | N/A |
BANK OF AMERICA CORP SR UNSECURED 12/28 VAR | 0.14 | N/A |
BRIGHTHSE FIN GLBL FUND SECURED 144A 04/27 5.55 | 0.14 | N/A |
ORACLE CORP SR UNSECURED 03/26 1.65 | 0.14 | N/A |
ATHENE HOLDING LTD SR UNSECURED 04/54 6.25 | 0.13 | N/A |
MORGAN STANLEY SR UNSECURED 04/28 VAR | 0.13 | N/A |
WELLS FARGO + COMPANY SR UNSECURED 04/28 VAR | 0.13 | N/A |
SANTANDER HOLDINGS USA SR UNSECURED 05/27 VAR | 0.13 | N/A |
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR | 0.13 | N/A |
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 03/29 5.35 | 0.13 | N/A |
MARRIOTT INTERNATIONAL SR UNSECURED 06/26 3.125 | 0.13 | N/A |
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.13 | N/A |
UTAH ACQUISITION SUB COMPANY GUAR 06/26 3.95 | 0.13 | N/A |
RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 0.13 | N/A |
T MOBILE USA INC COMPANY GUAR 02/26 1.5 | 0.13 | N/A |
CIGNA GROUP/THE COMPANY GUAR 12/48 4.9 | 0.13 | N/A |
AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.12 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 04/30 VAR | 0.12 | N/A |
ELI LILLY + CO SR UNSECURED 09/60 2.5 | 0.12 | N/A |
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | 0.12 | N/A |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 5.3 | 0.12 | N/A |
WELLS FARGO + COMPANY SR UNSECURED 03/28 VAR | 0.12 | N/A |
DELL INT LLC / EMC CORP SR UNSECURED 10/26 4.9 | 0.12 | N/A |
CVS HEALTH CORP SR UNSECURED 06/26 2.875 | 0.11 | N/A |
PNC FINANCIAL SERVICES SR UNSECURED 01/27 VAR | 0.11 | N/A |
WELLS FARGO + COMPANY SUBORDINATED 12/46 4.75 | 0.11 | N/A |
SAMMONS FINANCIAL GROUP SR UNSECURED 144A 04/34 6.875 | 0.10 | N/A |
ABBVIE INC SR UNSECURED 11/48 4.875 | 0.10 | N/A |
GENERAL MOTORS FINL CO SR UNSECURED 04/26 5.4 | 0.10 | N/A |
CCO HLDGS LLC/CAP CORP SR UNSECURED 144A 06/33 4.5 | 0.10 | N/A |
BANK OF AMERICA CORP SUBORDINATED 10/26 4.25 | 0.10 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/27 VAR | 0.10 | N/A |
TIME WARNER CABLE LLC SR SECURED 05/37 6.55 | 0.10 | N/A |
COLUMBIA PIPELINES OPCO SR UNSECURED 144A 11/53 6.544 | 0.10 | N/A |
MIDAMERICAN ENERGY CO 1ST MORTGAGE 09/54 5.85 | 0.09 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR | 0.09 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.09 | N/A |
CIVITAS RESOURCES INC COMPANY GUAR 144A 07/28 8.375 | 0.09 | N/A |
CITIGROUP INC SR UNSECURED 05/28 VAR | 0.09 | N/A |
WELLS FARGO + COMPANY SR UNSECURED 07/28 VAR | 0.09 | N/A |
CIGNA GROUP/THE COMPANY GUAR 03/27 3.4 | 0.09 | N/A |
FNMA TBA 30 YR 3 SINGLE FAMILY MORTGAGE | 0.08 | N/A |
US TREASURY N/B 05/53 3.625 | 0.08 | N/A |
GENERAL MOTORS CO SR UNSECURED 10/29 5.4 | 0.08 | N/A |
US TREASURY N/B 05/49 2.875 | 0.08 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 01/28 VAR | 0.08 | N/A |
MORGAN STANLEY SR UNSECURED 01/28 VAR | 0.08 | N/A |
TIME WARNER CABLE LLC SR SECURED 07/38 7.3 | 0.08 | N/A |
HP ENTERPRISE CO SR UNSECURED 09/27 4.4 | 0.08 | N/A |
ATHENE GLOBAL FUNDING SECURED 144A 02/26 5.684 | 0.08 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/39 VAR | 0.07 | N/A |
US TREASURY N/B 08/27 3.125 | 0.07 | N/A |
SOUTHERN CAL EDISON 1ST MORTGAGE 04/54 5.75 | 0.07 | N/A |
UNITEDHEALTH GROUP INC SR UNSECURED 07/64 5.75 | 0.07 | N/A |
APPLE INC SR UNSECURED 08/52 3.95 | 0.07 | N/A |
FIFTH THIRD BANCORP SR UNSECURED 10/28 VAR | 0.06 | N/A |
BANK OF AMERICA CORP SR UNSECURED 09/27 VAR | 0.06 | N/A |
CITIGROUP INC SR UNSECURED 11/30 VAR | 0.06 | N/A |
CITIGROUP INC SUBORDINATED 02/35 VAR | 0.06 | N/A |
HASBRO INC SR UNSECURED 05/34 6.05 | 0.06 | N/A |
ELI LILLY + CO SR UNSECURED 02/64 5.1 | 0.06 | N/A |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | 0.06 | N/A |
CIGNA GROUP/THE SR UNSECURED 03/26 1.25 | 0.06 | N/A |
PNC FINANCIAL SERVICES SR UNSECURED 01/35 VAR | 0.05 | N/A |
US TREASURY N/B 11/47 2.75 | 0.05 | N/A |
US TREASURY N/B 08/41 1.75 | 0.05 | N/A |
US 10YR ULTRA FUT MAR25 XCBT 20250320 | 0.05 | N/A |
HOME DEPOT INC SR UNSECURED 12/48 4.5 | 0.05 | N/A |
US TREASURY N/B 11/33 4.5 | 0.05 | N/A |
ENTERGY LOUISIANA LLC 1ST MORTGAGE 09/34 5.15 | 0.04 | N/A |
VIRGINIA ELEC + POWER CO SR UNSECURED 08/54 5.55 | 0.04 | N/A |
REINSURANCE GRP OF AMER SR UNSECURED 09/34 5.75 | 0.04 | N/A |
SYNOVUS FINANCIAL CORP SR UNSECURED 11/30 VAR | 0.04 | N/A |
BROOKFIELD FINANCE INC COMPANY GUAR 01/35 5.675 | 0.04 | N/A |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 5.275 | 0.04 | N/A |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/26 5.45 | 0.04 | N/A |
ENERGY TRANSFER LP SR UNSECURED 07/29 5.25 | 0.04 | N/A |
CITIZENS FINANCIAL GROUP SR UNSECURED 07/32 VAR | 0.04 | N/A |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/29 5.3 | 0.04 | N/A |
DTE ENERGY CO SR UNSECURED 07/27 4.95 | 0.04 | N/A |
OTIS WORLDWIDE CORP SR UNSECURED 11/31 5.125 | 0.04 | N/A |
HUNTINGTON INGALLS INDUS COMPANY GUAR 01/30 5.353 | 0.04 | N/A |
HUNTINGTON BANCSHARES SR UNSECURED 01/31 VAR | 0.04 | N/A |
FS KKR CAPITAL CORP SR UNSECURED 01/30 6.125 | 0.04 | N/A |
CATERPILLAR FINL SERVICE SR UNSECURED 11/27 4.6 | 0.04 | N/A |
ARES STRATEGIC INCOME FU SR UNSECURED 144A 03/28 5.7 | 0.04 | N/A |
US BANCORP SR UNSECURED 07/30 VAR | 0.04 | N/A |
MICROCHIP TECHNOLOGY INC COMPANY GUAR 03/28 4.9 | 0.04 | N/A |
TORONTO DOMINION BANK SR UNSECURED 12/26 4.568 | 0.04 | N/A |
VULCAN MATERIALS CO SR UNSECURED 12/29 4.95 | 0.04 | N/A |
BANK OF NY MELLON CORP SR UNSECURED 11/35 VAR | 0.04 | N/A |
CATERPILLAR FINL SERVICE SR UNSECURED 11/29 4.7 | 0.04 | N/A |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 11/27 4.875 | 0.04 | N/A |
MORGAN STANLEY SR UNSECURED 07/30 VAR | 0.04 | N/A |
CNO GLOBAL FUNDING SECURED 144A 12/27 4.875 | 0.04 | N/A |
AMERICAN TOWER CORP SR UNSECURED 01/30 5 | 0.04 | N/A |
CANADIAN IMPERIAL BANK SR UNSECURED 09/27 VAR | 0.04 | N/A |
MICROCHIP TECHNOLOGY INC COMPANY GUAR 02/30 5.05 | 0.04 | N/A |
WASTE MANAGEMENT INC COMPANY GUAR 03/28 4.5 | 0.04 | N/A |
GENERAL MILLS INC SR UNSECURED 01/30 4.875 | 0.04 | N/A |
PNC FINANCIAL SERVICES SR UNSECURED 07/35 VAR | 0.04 | N/A |
AMERICAN HOMES 4 RENT SR UNSECURED 07/34 5.5 | 0.04 | N/A |
SONOCO PRODUCTS CO SR UNSECURED 09/26 4.45 | 0.04 | N/A |
HCA INC COMPANY GUAR 09/54 5.95 | 0.04 | N/A |
RYDER SYSTEM INC SR UNSECURED 12/29 4.9 | 0.04 | N/A |
JEFFERIES FIN GROUP INC SR UNSECURED 04/34 6.2 | 0.04 | N/A |
FS KKR CAPITAL CORP SR UNSECURED 08/29 6.875 | 0.04 | N/A |
PHILIP MORRIS INTL INC SR UNSECURED 11/27 4.375 | 0.04 | N/A |
VISTRA OPERATIONS CO LLC SR SECURED 144A 12/34 5.7 | 0.04 | N/A |
EDISON INTERNATIONAL SR UNSECURED 03/32 5.25 | 0.04 | N/A |
MARRIOTT INTERNATIONAL SR UNSECURED 03/30 4.8 | 0.04 | N/A |
COCA COLA CO/THE SR UNSECURED 01/55 5.2 | 0.04 | N/A |
ONCOR ELECTRIC DELIVERY SR SECURED 144A 11/29 4.65 | 0.04 | N/A |
AMERICAN EXPRESS CO SR UNSECURED 07/35 VAR | 0.04 | N/A |
MARRIOTT INTERNATIONAL SR UNSECURED 03/35 5.35 | 0.04 | N/A |
CNO GLOBAL FUNDING SECURED 144A 09/29 4.95 | 0.04 | N/A |
WASTE MANAGEMENT INC COMPANY GUAR 03/30 4.65 | 0.04 | N/A |
TRUIST FINANCIAL CORP SR UNSECURED 08/32 VAR | 0.04 | N/A |
EQUIFAX INC SR UNSECURED 09/29 4.8 | 0.04 | N/A |
ATHENE GLOBAL FUNDING SECURED 144A 11/31 5.322 | 0.04 | N/A |
GENERAL MILLS INC SR UNSECURED 01/35 5.25 | 0.04 | N/A |
PHILIP MORRIS INTL INC SR UNSECURED 11/29 4.625 | 0.04 | N/A |
TORONTO DOMINION BANK SR UNSECURED 12/29 4.783 | 0.04 | N/A |
LOCKHEED MARTIN CORP SR UNSECURED 12/31 4.7 | 0.04 | N/A |
NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/34 5.3 | 0.04 | N/A |
GILEAD SCIENCES INC SR UNSECURED 06/35 5.1 | 0.04 | N/A |
WASTE MANAGEMENT INC COMPANY GUAR 03/32 4.8 | 0.04 | N/A |
BLUE OWL CREDIT INCOME SR UNSECURED 144A 03/30 5.8 | 0.04 | N/A |
M+T BANK CORPORATION SR UNSECURED 03/32 VAR | 0.04 | N/A |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/27 4.3 | 0.04 | N/A |
BOSTON PROPERTIES LP SR UNSECURED 01/35 5.75 | 0.04 | N/A |
MORGAN STANLEY SR UNSECURED 04/35 VAR | 0.04 | N/A |
ENERGY TRANSFER LP SR UNSECURED 09/54 6.05 | 0.04 | N/A |
CARDINAL HEALTH INC SR UNSECURED 11/34 5.35 | 0.04 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 04/35 VAR | 0.04 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 10/30 VAR | 0.04 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 12/29 VAR | 0.04 | N/A |
SIXTH STREET LENDING PAR SR UNSECURED 144A 01/30 5.75 | 0.04 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 11/45 VAR | 0.04 | N/A |
PHILIP MORRIS INTL INC SR UNSECURED 11/31 4.75 | 0.04 | N/A |
VICI PROPERTIES LP SR UNSECURED 11/31 5.125 | 0.04 | N/A |
MCDONALD S CORP SR UNSECURED 03/27 3.5 | 0.04 | N/A |
MAIN STREET CAPITAL CORP SR UNSECURED 06/27 6.5 | 0.04 | N/A |
CNO GLOBAL FUNDING SECURED 144A 06/27 5.875 | 0.04 | N/A |
ONCOR ELECTRIC DELIVERY SR SECURED 144A 06/54 5.55 | 0.04 | N/A |
WELLS FARGO + COMPANY SR UNSECURED 12/35 VAR | 0.04 | N/A |
SAFEHOLD GL HOLDINGS LLC COMPANY GUAR 01/35 5.65 | 0.04 | N/A |
TAPESTRY INC SR UNSECURED 03/35 5.5 | 0.04 | N/A |
HPS CORPORATE LENDING FU SR UNSECURED 144A 09/29 6.25 | 0.04 | N/A |
BLACKSTONE PRIVATE CRE SR UNSECURED 144A 04/30 5.25 | 0.04 | N/A |
RGA GLOBAL FUNDING SECURED 144A 05/29 5.448 | 0.04 | N/A |
F+G GLOBAL FUNDING SECURED 144A 06/27 5.875 | 0.04 | N/A |
CITIGROUP INC SR UNSECURED 09/30 VAR | 0.04 | N/A |
OAKTREE STRATEGIC CREDIT SR UNSECURED 07/29 6.5 | 0.04 | N/A |
GENERAL MOTORS FINL CO SR UNSECURED 07/27 5.35 | 0.04 | N/A |
ENTERGY MISSISSIPPI LLC 1ST MORTGAGE 06/54 5.85 | 0.04 | N/A |
PHILIP MORRIS INTL INC SR UNSECURED 11/43 4.875 | 0.04 | N/A |
AEP TEXAS INC SR UNSECURED 05/34 5.7 | 0.04 | N/A |
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/35 VAR | 0.04 | N/A |
GOLDMAN SACHS BANK USA SR UNSECURED 05/27 VAR | 0.04 | N/A |
ATHENE GLOBAL FUNDING SECURED 144A 07/27 5.349 | 0.04 | N/A |
CON EDISON CO OF NY INC SR UNSECURED 03/55 5.5 | 0.04 | N/A |
GENERAL MOTORS FINL CO COMPANY GUAR 06/31 5.6 | 0.04 | N/A |
ENTERPRISE PRODUCTS OPER COMPANY GUAR 02/55 5.55 | 0.04 | N/A |
WASTE MANAGEMENT INC COMPANY GUAR 10/54 5.35 | 0.04 | N/A |
CAPITAL ONE FINANCIAL CO SR UNSECURED 07/30 VAR | 0.04 | N/A |
BANK OF NY MELLON CORP SR UNSECURED 07/28 VAR | 0.04 | N/A |
BLACKROCK FUNDING INC COMPANY GUAR 01/55 5.35 | 0.04 | N/A |
HOME DEPOT INC SR UNSECURED 06/54 5.3 | 0.04 | N/A |
FLORIDA POWER + LIGHT CO 1ST MORTGAGE 06/54 5.6 | 0.04 | N/A |
MARSH + MCLENNAN COS INC SR UNSECURED 03/55 5.4 | 0.04 | N/A |
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/55 5.5 | 0.04 | N/A |
MARKEL GROUP INC SR UNSECURED 05/54 6 | 0.04 | N/A |
PUBLIC SERVICE ELECTRIC SECURED 08/54 5.3 | 0.04 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 07/30 VAR | 0.04 | N/A |
ENTERGY ARKANSAS LLC 1ST MORTGAGE 06/54 5.75 | 0.04 | N/A |
CONOCOPHILLIPS COMPANY COMPANY GUAR 01/65 5.65 | 0.04 | N/A |
UNUM GROUP SR UNSECURED 06/54 6 | 0.04 | N/A |
MPLX LP SR UNSECURED 06/34 5.5 | 0.04 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 07/35 VAR | 0.04 | N/A |
PAYPAL HOLDINGS INC SR UNSECURED 06/54 5.5 | 0.04 | N/A |
DUKE ENERGY CORP SR UNSECURED 06/54 5.8 | 0.04 | N/A |
BLUE OWL CREDIT INCOME SR UNSECURED 144A 09/29 6.6 | 0.04 | N/A |
UNITEDHEALTH GROUP INC SR UNSECURED 07/54 5.625 | 0.04 | N/A |
HEALTH CARE SERVICE CORP SR UNSECURED 144A 06/54 5.875 | 0.04 | N/A |
PEPSICO INC SR UNSECURED 07/54 5.25 | 0.04 | N/A |
ELEVANCE HEALTH INC SR UNSECURED 06/54 5.65 | 0.04 | N/A |
CVS HEALTH CORP SR UNSECURED 06/44 6 | 0.04 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 04/28 VAR | 0.04 | N/A |
EVERGY MISSOURI WEST INC 1ST MORTGAGE 144A 06/34 5.65 | 0.04 | N/A |
BLACKSTONE PRIVATE CRE SR UNSECURED 07/29 5.95 | 0.04 | N/A |
AMCOR GROUP FINANCE COMPANY GUAR 05/29 5.45 | 0.04 | N/A |
ALLEGION US HOLDING CO COMPANY GUAR 05/34 5.6 | 0.04 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 04/35 VAR | 0.04 | N/A |
AMERICAN EXPRESS CO SUBORDINATED 04/35 VAR | 0.04 | N/A |
AT+T INC SR UNSECURED 06/27 2.3 | 0.03 | N/A |
META PLATFORMS INC SR UNSECURED 08/54 5.4 | 0.03 | N/A |
CCO HLDGS LLC/CAP CORP SR UNSECURED 05/32 4.5 | 0.03 | N/A |
M+T BANK CORPORATION SR UNSECURED 01/29 VAR | 0.03 | N/A |
CVS HEALTH CORP SR UNSECURED 06/31 5.55 | 0.03 | N/A |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 09/29 4.55 | 0.03 | N/A |
GOLDMAN SACHS BANK USA SR UNSECURED 03/27 VAR | 0.03 | N/A |
ENTERGY LOUISIANA LLC 1ST MORTGAGE 03/54 5.7 | 0.03 | N/A |
BANK OF NY MELLON CORP SR UNSECURED 03/35 VAR | 0.03 | N/A |
MINERAL RESOURCES LTD SR UNSECURED 144A 10/28 9.25 | 0.03 | N/A |
JPMORGAN CHASE + CO SR UNSECURED 11/48 VAR | 0.03 | N/A |
MUTUAL OF OMAHA GLOBAL SECURED 144A 04/27 5.35 | 0.03 | N/A |
PNC FINANCIAL SERVICES SR UNSECURED 07/27 VAR | 0.03 | N/A |
GLENCORE FUNDING LLC COMPANY GUAR 144A 04/54 5.893 | 0.03 | N/A |
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/64 5.638 | 0.03 | N/A |
MORGAN STANLEY SR UNSECURED 04/30 VAR | 0.02 | N/A |
TRUIST FINANCIAL CORP SR UNSECURED 01/30 VAR | 0.02 | N/A |
CIGNA GROUP/THE SR UNSECURED 02/54 5.6 | 0.02 | N/A |
UNITEDHEALTH GROUP INC SR UNSECURED 04/54 5.375 | 0.02 | N/A |
TEXAS INSTRUMENTS INC SR UNSECURED 02/54 5.15 | 0.02 | N/A |
GOLDMAN SACHS GROUP INC SR UNSECURED 09/27 VAR | 0.02 | N/A |
HOME DEPOT INC SR UNSECURED 09/51 2.75 | 0.02 | N/A |
ELI LILLY + CO SR UNSECURED 08/64 5.2 | 0.02 | N/A |
META PLATFORMS INC SR UNSECURED 08/62 4.65 | 0.02 | N/A |
T MOBILE USA INC COMPANY GUAR 01/55 5.5 | 0.02 | N/A |
7 ELEVEN INC SR UNSECURED 144A 02/31 1.8 | 0.02 | N/A |
US TREASURY N/B 08/54 4.25 | 0.02 | N/A |
HP ENTERPRISE CO SR UNSECURED 10/34 5 | 0.02 | N/A |
SYNCHRONY FINANCIAL SR UNSECURED 08/30 VAR | 0.02 | N/A |
GRAY TELEVISION INC SR SECURED 144A 07/29 10.5 | 0.02 | N/A |
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/29 5.35 | 0.02 | N/A |
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 07/29 5.25 | 0.02 | N/A |
NISSAN MOTOR ACCEPTANCE SR UNSECURED 144A 09/27 5.3 | 0.02 | N/A |
ENTERGY TEXAS INC 1ST MORTGAGE 09/54 5.55 | 0.02 | N/A |
CORNING INC SR UNSECURED 11/79 5.45 | 0.01 | N/A |
PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 05/28 5.55 | 0.01 | N/A |
BANK OF NY MELLON CORP SR UNSECURED 07/32 VAR | 0.01 | N/A |
ONEOK INC COMPANY GUAR 10/29 4.4 | 0.01 | N/A |
NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.01 | N/A |
AMAZON.COM INC SR UNSECURED 04/62 4.1 | 0.01 | N/A |
CVS HEALTH CORP SR UNSECURED 06/29 5.4 | 0.01 | N/A |
BROADCOM INC SR UNSECURED 02/28 4.15 | 0.01 | N/A |
MASTERCARD INC SR UNSECURED 06/49 3.65 | 0.01 | N/A |
NORTHERN NATURAL GAS CO SR UNSECURED 144A 02/54 5.625 | 0.01 | N/A |
GENERAL DYNAMICS CORP COMPANY GUAR 04/50 4.25 | 0.01 | N/A |
MERCK + CO INC SR UNSECURED 03/39 3.9 | 0.01 | N/A |
VISTRA OPERATIONS CO LLC SR SECURED 144A 12/26 5.05 | 0.01 | N/A |
WELLS FARGO + COMPANY SR UNSECURED 05/28 VAR | 0.01 | N/A |
TOTALENERGIES CAPITAL SA COMPANY GUAR 04/54 5.488 | 0.01 | N/A |
PUBLIC SERVICE ELECTRIC 1ST MORTGAGE 03/54 5.45 | 0.00 | N/A |