Security Name | % Net Assets | Number Of Shares | Market Value (USD) |
---|---|---|---|
United States Treasury Notes 4.125% | 3.17284 | 63,376,500 | 63,544,844 |
United States Treasury Notes 4.125% | 3.01018 | 59,833,600 | 60,287,026 |
United States Treasury Notes 4.625% | 2.35967 | 46,116,700 | 47,258,809 |
Barclays PLC 2.852% | 0.92260 | 18,848,000 | 18,477,523 |
Fidelity Cash Central Fund | 0.91979 | 18,417,680 | 18,421,363 |
Bank of America Corp. 1.319% | 0.77145 | 16,000,000 | 15,450,421 |
United States Treasury Notes 4.5% | 0.75189 | 15,000,000 | 15,058,594 |
Volkswagen Group of America Finance LLC 1.25% | 0.71533 | 15,040,000 | 14,326,438 |
MPLX LP 1.75% | 0.71395 | 15,044,000 | 14,298,780 |
JPMorgan Chase & Co. 1.045% | 0.71028 | 15,000,000 | 14,225,310 |
B.A.T. International Finance PLC 1.668% | 0.70998 | 15,000,000 | 14,219,234 |
Deutsche Bank AG New York Branch 2.129% | 0.69250 | 14,479,000 | 13,869,193 |
Broadcom Inc 1.95% | 0.68199 | 15,000,000 | 13,658,645 |
Equitable Financial Life Global Funding 1.4% | 0.67613 | 15,000,000 | 13,541,406 |
Bank of America Corp. 1.197% | 0.64965 | 13,673,000 | 13,011,008 |
Nomura Holdings Inc. 1.653% | 0.58381 | 12,500,000 | 11,692,377 |
Petroleos Mexicanos 6.5% | 0.57580 | 12,000,000 | 11,532,000 |
AT&T Inc 1.65% | 0.56751 | 12,588,000 | 11,365,899 |
Vistra Operations Co LLC 5% | 0.55978 | 11,450,000 | 11,211,161 |
CEDAR FUNDING CLO LTD 6.66298% | 0.55005 | 11,007,000 | 11,016,345 |
DB Master Finance LLC 2.045% | 0.54199 | 11,700,000 | 10,854,796 |
Bank of America Corp. 2.015% | 0.53929 | 11,000,000 | 10,800,687 |
JPMorgan Chase & Co. 2.956% | 0.53872 | 12,053,000 | 10,789,262 |
Bayer US Finance II LLC 4.25% | 0.51634 | 10,500,000 | 10,341,149 |
Molson Coors Beverage Company 3% | 0.51048 | 10,575,000 | 10,223,669 |
Slam 2021-1 Limited / Slam 2021-1 Llc 2.434% | 0.50441 | 11,199,673 | 10,102,105 |
Niagara Park Clo Ltd / Llc 6.54738% | 0.50108 | 10,020,000 | 10,035,501 |
Citigroup Inc. 3.106% | 0.49134 | 10,000,000 | 9,840,442 |
Wells Fargo & Co. 2.164% | 0.49075 | 10,000,000 | 9,828,530 |
Ares Capital Corp. 3.25% | 0.48830 | 10,000,000 | 9,779,528 |
T-Mobile USA, Inc. 2.625% | 0.48479 | 10,100,000 | 9,709,206 |
Duke Energy Corp 4.3% | 0.48142 | 9,784,000 | 9,641,744 |
JDE Peets N.V 1.375% | 0.47790 | 10,440,000 | 9,571,289 |
Goldman Sachs Group, Inc. 2.64% | 0.47138 | 10,000,000 | 9,440,763 |
UBS Group AG 1.305% | 0.46993 | 10,000,000 | 9,411,700 |
Mitsubishi UFJ Financial Group Inc. 1.538% | 0.46796 | 10,000,000 | 9,372,105 |
Mizuho Financial Group Inc. 1.234% | 0.46688 | 10,000,000 | 9,350,649 |
Enbridge Inc. 1.6% | 0.46611 | 10,000,000 | 9,335,203 |
JPMorgan Chase & Co. 1.47% | 0.46476 | 10,000,000 | 9,308,107 |
Eversource Energy 5.45% | 0.45715 | 9,000,000 | 9,155,598 |
NTT Finance Corp 1.591% | 0.44772 | 10,000,000 | 8,966,866 |
DnB Bank ASA 1.605% | 0.43814 | 9,570,000 | 8,774,975 |
Dell International L.L.C. and EMC Corporation 5.25% | 0.43557 | 8,564,000 | 8,723,520 |
BNP Paribas SA 2.219% | 0.41916 | 8,627,000 | 8,394,754 |
Blackstone Private Credit Fund 4.7% | 0.40824 | 8,250,000 | 8,176,190 |
Nutrien Ltd 4.9% | 0.40057 | 8,000,000 | 8,022,573 |
CVS Health Corp 5% | 0.39939 | 8,000,000 | 7,998,867 |
JDE Peets N.V 0.8% | 0.39602 | 8,000,000 | 7,931,306 |
General Motors Financial Company Inc 1.25% | 0.39515 | 8,359,000 | 7,913,979 |
Madison Park Xxxii 6.54362% | 0.38950 | 7,800,826 | 7,800,826 |
Ford Motor Credit Company LLC 3.375% | 0.38948 | 8,000,000 | 7,800,383 |
General Motors Financial Company Inc 5.8% | 0.38444 | 7,500,000 | 7,699,487 |
SYMPHONY CLO XXI LTD 6.62298% | 0.37888 | 7,582,000 | 7,588,149 |
ABN AMRO Bank N.V. 1.542% | 0.37868 | 8,114,000 | 7,584,092 |
Dominion Energy Inc 1.45% | 0.37667 | 8,000,000 | 7,543,828 |
7-Eleven Inc. 0.95% | 0.37085 | 7,891,000 | 7,427,218 |
Guardian Life Global Funding 1.4% | 0.36505 | 8,010,000 | 7,311,123 |
Citigroup Inc. 2.014% | 0.36080 | 7,350,000 | 7,225,945 |
WarnerMedia Holdings Inc. 3.755% | 0.35904 | 7,549,000 | 7,190,831 |
BPR Trust 2022-OANA 7.2268% | 0.35688 | 7,152,000 | 7,147,530 |
Athene Global Funding 5.516% | 0.35398 | 7,000,000 | 7,089,509 |
CSMC 2021-RPL9 TRUST 2.43639% | 0.35339 | 7,162,262 | 7,077,682 |
COMM 2020-SBX MORTGAGE TRUST 1.67% | 0.35321 | 8,241,000 | 7,074,001 |
Avolon Holdings Funding Ltd. 2.875% | 0.35250 | 7,180,000 | 7,059,729 |
General Motors Financial Company Inc 2.35% | 0.35172 | 7,500,000 | 7,044,186 |
Energy Transfer LP 2.9% | 0.34997 | 7,150,000 | 7,009,161 |
BNP Paribas SA 1.323% | 0.34990 | 7,417,000 | 7,007,658 |
Bank of America Corp. 5.08% | 0.34973 | 7,000,000 | 7,004,256 |
Cooperatieve Rabobank U.A. 1.98% | 0.34861 | 7,500,000 | 6,981,920 |
Bayer US Finance LLC 3.375% | 0.34792 | 7,000,000 | 6,968,084 |
Phillips 66 3.85% | 0.34590 | 7,000,000 | 6,927,634 |
Wells Fargo & Co. 4.3% | 0.34501 | 7,000,000 | 6,909,790 |
Capital One, National Association 2.28% | 0.34378 | 7,000,000 | 6,885,121 |
HCA Inc. 3.125% | 0.33956 | 7,100,000 | 6,800,651 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.75% | 0.33708 | 7,095,000 | 6,750,936 |
Bank of America Corp. 1.734% | 0.33624 | 7,174,000 | 6,734,062 |
International Flavors & Fragrances Inc. 1.23% | 0.33373 | 7,000,000 | 6,683,774 |
Ford Motor Credit Company LLC 6.95% | 0.33333 | 6,500,000 | 6,675,931 |
AIG Global Funding 0.9% | 0.33321 | 7,000,000 | 6,673,501 |
Amgen Inc. 5.15% | 0.33293 | 6,578,000 | 6,667,794 |
First Citizens Bank & Trust Company 2.969% | 0.33068 | 6,655,000 | 6,622,676 |
Advance Auto Parts Inc. 5.95% | 0.32819 | 6,525,000 | 6,572,804 |
Deutsche Bank AG New York Branch 2.311% | 0.32805 | 7,028,000 | 6,570,181 |
Morgan Stanley 5.042% | 0.32681 | 6,500,000 | 6,545,245 |
The Boeing Company 3.2% | 0.32615 | 7,200,000 | 6,532,069 |
Capital One Financial Corp. 1.878% | 0.32509 | 7,000,000 | 6,510,726 |
JPMorgan Chase & Co. 4.995% | 0.32193 | 6,400,000 | 6,447,534 |
Philip Morris International Inc. 4.875% | 0.32145 | 6,400,000 | 6,437,951 |
BPCE SA 2.045% | 0.31929 | 6,865,000 | 6,394,744 |
HSBC Holdings PLC 1.645% | 0.31924 | 6,567,000 | 6,393,596 |
HSBC Holdings PLC 5.597% | 0.31893 | 6,300,000 | 6,387,544 |
CF HIPPOLYTA ISSUER LLC 1.69% | 0.31570 | 6,624,464 | 6,322,747 |
Wells Fargo & Co. 5.707% | 0.31561 | 6,200,000 | 6,321,017 |
Societe Generale S.A. 1.792% | 0.31491 | 6,750,000 | 6,306,900 |
Hyundai Capital America 5.8% | 0.31345 | 6,250,000 | 6,277,709 |
NiSource Inc. 5.25% | 0.31088 | 6,140,000 | 6,226,126 |
Humana Inc. 5.75% | 0.31013 | 6,000,000 | 6,211,111 |
Wells Fargo & Co. 6.303% | 0.30491 | 5,800,000 | 6,106,697 |
L3 Harris Technologies Inc 5.4% | 0.30388 | 6,000,000 | 6,085,931 |
Citibank, N.A. 4.929% | 0.30029 | 6,000,000 | 6,014,067 |
ELP COMMERCIAL MORTGAGE TRUST 2021-ELP 6.14448% | 0.29843 | 6,065,939 | 5,976,899 |
Nationwide Building Society 6.557% | 0.29835 | 5,800,000 | 5,975,205 |
Ally Financial Inc. 6.848% | 0.29753 | 5,700,000 | 5,958,756 |
Dollar Tree Inc 4% | 0.29620 | 6,000,000 | 5,932,197 |
LYB International Finance III LLC 1.25% | 0.29490 | 6,185,000 | 5,906,148 |
Micron Technology Inc. 4.185% | 0.29437 | 6,000,000 | 5,895,553 |
The Mosaic Company 5.375% | 0.29260 | 5,750,000 | 5,860,092 |
Petroleos Mexicanos 6.49% | 0.29109 | 6,035,000 | 5,829,810 |
LEGACY MORTGAGE ASSET TRUST 2021-GS5 2.25% | 0.28972 | 5,915,808 | 5,802,354 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.1% | 0.28128 | 5,500,000 | 5,633,439 |
Santander Holdings USA Inc. 3.45% | 0.27973 | 5,700,000 | 5,602,456 |
Rogers Communications Inc. 2.95% | 0.27375 | 5,568,000 | 5,482,525 |
Delta Air Lines Inc. 2.9% | 0.27245 | 5,500,000 | 5,456,566 |
EQT TRUST 2024-EXTR 5.3308% | 0.27198 | 5,418,000 | 5,447,132 |
WHEELS FLEET LEASE FUNDING 1 LLC 6.46% | 0.26607 | 5,260,000 | 5,328,748 |
Glencore Funding LLC 5.338% | 0.26598 | 5,275,000 | 5,327,038 |
Gmf Floorplan Owner Revolving Trust 5.13% | 0.26578 | 5,280,000 | 5,323,005 |
Danske Bank A/S 6.259% | 0.26576 | 5,262,000 | 5,322,586 |
Voya Clo 2019-2 Ltd / Voya Clo 144A FRN 6.48201% | 0.26463 | 5,300,000 | 5,300,032 |
FLATIRON CLO 28 LTD 6.5866% | 0.26334 | 5,254,000 | 5,274,044 |
Intercontinental Exchange Inc 3.625% | 0.26260 | 5,500,000 | 5,259,354 |
Diamondback Energy Inc 5.2% | 0.26108 | 5,172,000 | 5,228,912 |
Capital One Financial Corp. 7.149% | 0.26030 | 5,000,000 | 5,213,212 |
B.A.T. International Finance PLC 5.931% | 0.25978 | 5,000,000 | 5,202,861 |
Realty Income Corporation 2.1% | 0.25949 | 5,695,000 | 5,196,974 |
Jbs Usa Lux SA/Jbs Usa Food Company/Jbs Usa Finance Inc 2.5% | 0.25843 | 5,515,000 | 5,175,738 |
General Motors Financial Company Inc 6% | 0.25730 | 5,000,000 | 5,153,071 |
Imperial Brands Finance Plc 5.5% | 0.25202 | 5,000,000 | 5,047,459 |
Intesa Sanpaolo S.p.A. 5.71% | 0.25094 | 5,031,000 | 5,025,667 |
ENEL Finance International N.V. 5.125% | 0.25083 | 5,000,000 | 5,023,474 |
Mercedes-Benz Finance North America LLC 4.8% | 0.25067 | 5,000,000 | 5,020,359 |
JUNIPER VALLEY PARK CLO LTD 6.53201% | 0.24974 | 5,000,000 | 5,001,705 |
Dominion Energy Inc 3.071% | 0.24939 | 5,000,000 | 4,994,644 |
NEUBERGER BERMAN LOAN ADVISERS NBLA CLO 50 LTD 6.53299% | 0.24895 | 4,986,000 | 4,986,000 |
TCI-FLATIRON CLO LTD 6.55094% | 0.24881 | 4,979,582 | 4,983,033 |
B.A.T. International Finance PLC 3.95% | 0.24656 | 5,000,000 | 4,937,979 |
Willis North America Inc. 4.5% | 0.24573 | 5,000,000 | 4,921,398 |
CF HIPPOLYTA ISSUER LLC 1.53% | 0.24538 | 5,329,541 | 4,914,442 |
Ford Motor Credit Company LLC 2.3% | 0.24501 | 5,000,000 | 4,906,940 |
Blox Tr 2021-Blox 6.19348% | 0.24475 | 5,047,000 | 4,901,724 |
Morgan Stanley 2.188% | 0.24378 | 5,000,000 | 4,882,387 |
Wells Fargo & Co. 2.188% | 0.24375 | 5,000,000 | 4,881,772 |
Aimco CLO 12 Ltd /Llc 6.45577% | 0.24147 | 4,830,955 | 4,836,056 |
PRPM 2021-8 LLC 1.743% | 0.24128 | 4,960,732 | 4,832,243 |
UBS Group AG 2.593% | 0.23910 | 4,805,000 | 4,788,574 |
Empower Finance 2020 LP 1.357% | 0.23890 | 5,321,000 | 4,784,645 |
BPCE SA 1.652% | 0.23883 | 5,000,000 | 4,783,279 |
Ally Financial Inc. 5.125% | 0.23736 | 4,760,000 | 4,753,714 |
ICON Investments Six DAC 5.809% | 0.23715 | 4,656,000 | 4,749,626 |
Republic Services, Inc. 0.875% | 0.23695 | 5,000,000 | 4,745,587 |
Barclays PLC 2.279% | 0.23427 | 5,000,000 | 4,691,992 |
Daimler Trucks Finance North America LLC 2% | 0.23398 | 5,000,000 | 4,686,113 |
Athene Global Funding 1.73% | 0.23317 | 5,000,000 | 4,669,874 |
Mitsubishi UFJ Financial Group Inc. 1.64% | 0.23292 | 5,000,000 | 4,664,923 |
Banco Santander, S.A. 1.722% | 0.23193 | 5,000,000 | 4,645,124 |
Equitable Financial Life Global Funding 1.7% | 0.23193 | 5,000,000 | 4,644,957 |
Societe Generale S.A. 1.488% | 0.23021 | 4,870,000 | 4,610,523 |
Brunswick Corporation 5.85% | 0.23019 | 4,539,000 | 4,610,276 |
5 Year Treasury Note Future Sept 24 | 0.22868 | 2,585 | 4,579,883 |
UBS Group AG 6.373% | 0.22665 | 4,500,000 | 4,539,341 |
Federal National Mortgage Association 3% | 0.22308 | 4,770,967 | 4,467,770 |
Hess Corporation 4.3% | 0.22191 | 4,500,000 | 4,444,339 |
BX 2021-PAC MORTGAGE TRUST 6.13258% | 0.22144 | 4,501,000 | 4,434,936 |
DnB Bank ASA 1.535% | 0.21771 | 4,643,000 | 4,360,263 |
HSBC Holdings PLC 5.21% | 0.21753 | 4,327,000 | 4,356,684 |
PRPM LLC 4.793% | 0.21463 | 4,376,749 | 4,298,621 |
Ingersoll Rand Inc 5.176% | 0.21353 | 4,200,000 | 4,276,617 |
Magnetite Xxii Ltd / Magnetite Xxii LLC 6.52575% | 0.21256 | 4,257,000 | 4,257,000 |
Ingersoll Rand Inc 5.197% | 0.21249 | 4,200,000 | 4,255,766 |
ANGEL OAK MORTGAGE TRUST 2021-8 1.82% | 0.21163 | 4,882,159 | 4,238,380 |
Edison International 5.45% | 0.20934 | 4,120,000 | 4,192,699 |
SAPPHIRE AVIATION FINANCE II LIMITED 3.228% | 0.20853 | 4,550,741 | 4,176,351 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.20710 | 4,070,000 | 4,147,829 |
ARI FLEET LEASE TRUST 2023-B 6.05% | 0.20674 | 4,117,000 | 4,140,477 |
BX COMMERCIAL MORTGAGE TRUST 2022-LP2 6.3417% | 0.20649 | 4,187,943 | 4,135,594 |
Goldman Sachs Group, Inc. 6.484% | 0.20606 | 3,900,000 | 4,126,942 |
Morgan Stanley 6.407% | 0.20597 | 3,900,000 | 4,125,132 |
AASET 2021-2 TRUST 2.798% | 0.20426 | 4,574,487 | 4,090,819 |
Natwest Markets PLC 5.416% | 0.20216 | 4,000,000 | 4,048,908 |
BX TRUST 6.29348% | 0.20193 | 4,092,870 | 4,044,267 |
AES Corp. 3.3% | 0.20192 | 4,133,000 | 4,044,038 |
Ford Motor Credit Company LLC 5.85% | 0.20183 | 4,000,000 | 4,042,266 |
Banco Santander, S.A. 5.365% | 0.20157 | 4,000,000 | 4,036,989 |
Citigroup Inc. 5.61% | 0.20057 | 4,000,000 | 4,017,035 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.45% | 0.19827 | 3,836,000 | 3,970,900 |
Dollar General Corporation 4.625% | 0.19805 | 4,000,000 | 3,966,518 |
ING Groep N.V. 1.726% | 0.19802 | 4,192,000 | 3,965,843 |
Brixmor Operating Partnership LP 2.25% | 0.19718 | 4,348,000 | 3,948,991 |
Citizens Bank National Association 2.25% | 0.19694 | 4,046,000 | 3,944,362 |
LIFE 2021-BMR MORTGAGE TRUST 6.14348% | 0.19662 | 3,997,740 | 3,937,774 |
PALMER SQUARE LOAN FUNDING 2022-1 LTD 6.35137% | 0.19327 | 3,866,405 | 3,870,859 |
Alcon Finance Corp 2.75% | 0.19274 | 4,038,000 | 3,860,204 |
SREIT COMMERCIAL MORTGAGE TRUST 2021-MFP 6.17408% | 0.19160 | 3,881,036 | 3,837,374 |
Santander Holdings USA Inc. 3.244% | 0.19148 | 4,000,000 | 3,834,996 |
Charter Communications Operating, LLC/Charter Communications Operating Capi | 0.18899 | 4,000,000 | 3,785,019 |
MORGAN STANLEY CAPITAL I TRUST 3.17% | 0.18470 | 3,837,000 | 3,699,193 |
Ventas Realty Limited Partnership 2.65% | 0.18283 | 3,710,000 | 3,661,592 |
Ventas Realty Limited Partnership 3% | 0.18121 | 4,013,000 | 3,629,167 |
GS Mortgage Securities Trust 3.86684% | 0.17987 | 3,777,202 | 3,602,318 |
PRET 2022-RN1 LLC 3.721% | 0.17980 | 3,643,893 | 3,600,975 |
Autozone, Inc. 6.25% | 0.17948 | 3,398,000 | 3,594,623 |
Bank of Ireland Group PLC 5.601% | 0.17887 | 3,531,000 | 3,582,325 |
Canadian Natural Resources Limited 2.05% | 0.17749 | 3,668,000 | 3,554,721 |
Bank of America Corp. 5.819% | 0.17578 | 3,400,000 | 3,520,526 |
Citigroup Inc. 4.075% | 0.17513 | 3,600,000 | 3,507,486 |
Georgia Power Company 4.65% | 0.17335 | 3,465,000 | 3,471,784 |
RGA Global Funding 2% | 0.17171 | 3,680,000 | 3,439,058 |
Oracle Corp. 1.65% | 0.17139 | 3,618,000 | 3,432,621 |
Federal National Mortgage Association 3% | 0.16741 | 3,570,428 | 3,352,759 |
Air Lease Corporation 2.2% | 0.16686 | 3,565,000 | 3,341,863 |
JPMorgan Chase & Co. 5.571% | 0.16613 | 3,266,000 | 3,327,223 |
American Airlines, Inc. 3.85% | 0.16283 | 3,456,539 | 3,261,081 |
Great-West Lifeco U S Finance 2020 LP 0.904% | 0.16157 | 3,381,000 | 3,235,878 |
Volkswagen Group of America Finance LLC 3.95% | 0.16124 | 3,270,000 | 3,229,271 |
7-Eleven Inc. 1.3% | 0.16024 | 3,614,000 | 3,209,277 |
TransDigm, Inc. 5.5% | 0.15984 | 3,250,000 | 3,201,250 |
Occidental Petroleum Corporation 5% | 0.15978 | 3,189,000 | 3,199,971 |
FirstEnergy Corp. 2.05% | 0.15948 | 3,271,000 | 3,193,968 |
Hyundai Capital America 5.45% | 0.15838 | 3,147,000 | 3,171,963 |
Mexico (United Mexican States) 3.25% | 0.15813 | 3,525,000 | 3,166,992 |
BLACKBIRD CAPITAL II AIRCRAFT LEASE LTD 2.443% | 0.15757 | 3,522,966 | 3,155,790 |
Southern Co. 5.5% | 0.15721 | 3,052,000 | 3,148,503 |
TransDigm, Inc. 6.375% | 0.15512 | 3,050,000 | 3,106,732 |
DAIMLER TRUCKS RETAIL TRUST 2024-1 5.49% | 0.15475 | 3,072,000 | 3,099,272 |
Regions Financial Corporation 2.25% | 0.15252 | 3,135,000 | 3,054,580 |
Jackson National Life Global Funding 5.55% | 0.15182 | 3,000,000 | 3,040,533 |
Santander Holdings USA Inc. 5.807% | 0.15070 | 3,000,000 | 3,018,265 |
The Boeing Company 4.875% | 0.14873 | 3,000,000 | 2,978,802 |
Boston Properties Limited Partnership 3.2% | 0.14800 | 3,000,000 | 2,964,053 |
GS Mortgage Securities Trust 2011-GC5 5.15004% | 0.14727 | 3,041,969 | 2,949,559 |
ING Groep N.V. 5.335% | 0.14632 | 2,890,000 | 2,930,467 |
PALMER SQUARE LOAN FUNDING 2024-3 LTD 6.41661% | 0.14610 | 2,925,000 | 2,925,994 |
Fnma Pass-Thru I 4.5% | 0.14545 | 2,968,251 | 2,913,113 |
Deutsche Bank AG 4.5% | 0.14381 | 2,904,000 | 2,880,123 |
BX COMMERCIAL MORTGAGE TRUST 6.09581% | 0.14246 | 2,883,803 | 2,853,163 |
BX TRUST 2024-CNYN 6.77068% | 0.14239 | 2,871,438 | 2,851,697 |
ENTERPRISE FLEET FINANCING 2024-3 LLC 4.98% | 0.14133 | 2,821,000 | 2,830,573 |
Ford Credit Floorplan Master Owner Trust A 5.48% | 0.14125 | 2,797,000 | 2,829,013 |
Cent CLO 21 Limited 6.49517% | 0.14086 | 2,819,724 | 2,821,134 |
Cleco Corporate Holdings LLC 3.743% | 0.14023 | 2,893,000 | 2,808,563 |
WEC Energy Group Inc. 5% | 0.14017 | 2,810,000 | 2,807,270 |
DELL EQUIPMENT FINANCE TRUST 2023-3 5.93% | 0.13931 | 2,760,000 | 2,790,161 |
BRAVO RESIDENTIAL FUNDING TRUST 2% | 0.13842 | 3,035,230 | 2,772,288 |
SBA Tower Trust 2.836% | 0.13768 | 2,797,000 | 2,757,517 |
NiSource Inc. 2.95% | 0.13745 | 3,000,000 | 2,752,869 |
NiSource Inc. 0.95% | 0.13744 | 2,873,000 | 2,752,627 |
Kite Realty Group, L.P. 4% | 0.13718 | 2,778,000 | 2,747,423 |
RGA Global Funding 5.448% | 0.13588 | 2,658,000 | 2,721,357 |
VMware Inc 1.4% | 0.13422 | 2,882,000 | 2,688,058 |
Cedar Funding X Clo Ltd / Llc 6.64362% | 0.13420 | 2,685,000 | 2,687,664 |
GS MORTGAGE SECURITIES CORPORATION TRUST 2021-IP 6.39348% | 0.13224 | 2,682,000 | 2,648,475 |
Flatiron Clo 20 Ltd / Flatiron Clo 2 FRN 6.66127% | 0.13218 | 2,644,000 | 2,647,337 |
TESLA ELECTRIC VEHICLE TRUST 2023-1 5.38% | 0.13184 | 2,614,000 | 2,640,486 |
VCAT 2021-NPL3 LLC 4.743% | 0.13000 | 2,648,201 | 2,603,679 |
UPSTART SECURITIZATION TRUST 2023-3 6.9% | 0.12991 | 2,573,807 | 2,601,890 |
Lloyds Banking Group PLC 2.438% | 0.12960 | 2,636,000 | 2,595,641 |
Santander Holdings USA Inc. 2.49% | 0.12881 | 2,768,000 | 2,579,767 |
Synchrony Financial 4.25% | 0.12729 | 2,551,000 | 2,549,275 |
RR 16 LTD 6.67298% | 0.12639 | 2,529,000 | 2,531,342 |
Pennsylvania Electric Company 5.15% | 0.12602 | 2,524,000 | 2,523,835 |
Sempra 3.4% | 0.12460 | 2,613,000 | 2,495,469 |
J.P. Morgan Chase Commercial Mortgage Securities Trust 4.2475% | 0.12379 | 2,708,000 | 2,479,194 |
UNIVISION TERM B 1LN 01/31/29 | 0.12106 | 2,497,226 | 2,424,657 |
Carnival Corporation 7.625% | 0.12099 | 2,400,000 | 2,423,218 |
VCAT LLC 5.115% | 0.12076 | 2,429,251 | 2,418,465 |
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2023-2 5.79% | 0.12008 | 2,386,000 | 2,404,910 |
Valero Energy Corp. 2.85% | 0.11935 | 2,437,000 | 2,390,396 |
BX COMMERCIAL MORTGAGE TRUST 2024-MDHS 6.9701% | 0.11776 | 2,365,836 | 2,358,442 |
Enbridge Inc. 5.9% | 0.11732 | 2,300,000 | 2,349,683 |
C&W Senior Finance Ltd. 6.875% | 0.11701 | 2,400,000 | 2,343,359 |
PALMER SQUARE LOAN FUNDING LTD 6.38735% | 0.11675 | 2,338,178 | 2,338,252 |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.125% | 0.11639 | 2,400,000 | 2,331,035 |
American Tower Corporation 1.3% | 0.11514 | 2,406,000 | 2,306,083 |
GCAT 2021-NQM7 TRUST 1.915% | 0.11298 | 2,521,346 | 2,262,783 |
Tenet Healthcare Corporation 5.125% | 0.11280 | 2,300,000 | 2,259,080 |
MHP COMMERCIAL MORTGAGE TRUST 6.14348% | 0.11166 | 2,266,000 | 2,236,259 |
BENCHMARK MORTGAGE TRUST 1.41275% | 0.10963 | 49,223,789 | 2,195,637 |
Federal Home Loan Mortgage Corp. 3% | 0.10892 | 2,360,648 | 2,181,451 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 2022-DKLX 6.479% | 0.10736 | 2,178,000 | 2,150,094 |
Centene Corp. 2.45% | 0.10616 | 2,360,000 | 2,126,198 |
Avolon Holdings Funding Ltd. 5.5% | 0.10427 | 2,089,000 | 2,088,356 |
United Airlines Pass Through Trust 2019-2AA 3.5% | 0.10417 | 2,193,942 | 2,086,386 |
AASET 2021-1 TRUST 2.95% | 0.10416 | 2,263,680 | 2,086,139 |
Venture Global LNG Inc. 7% | 0.10393 | 2,060,000 | 2,081,513 |
Bank Amer Merrill Lynch Commercial Mortgage Trust 2015-Ubs7 3.429% | 0.10141 | 2,055,550 | 2,030,932 |
Capital One Financial Corp. 5.468% | 0.09998 | 1,983,000 | 2,002,411 |
NYMT LOAN TRUST 1.6696% | 0.09980 | 2,079,265 | 1,998,688 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | 0.09915 | 2,102,000 | 1,985,736 |
SS&C Technologies, Inc. 5.5% | 0.09892 | 2,000,000 | 1,981,180 |
Canadian Pacific Railway Company 1.75% | 0.09802 | 2,099,000 | 1,963,019 |
Protective Life Global Funding 3.218% | 0.09736 | 1,979,000 | 1,949,835 |
Sealed Air Corp. 5% | 0.09645 | 2,000,000 | 1,931,630 |
Sirius Xm Radio Inc 3.125% | 0.09487 | 2,000,000 | 1,900,123 |
EXTENDED STAY AMERICA TRUST 2021-ESH 6.52348% | 0.09437 | 1,897,130 | 1,890,017 |
Community Health Systems Incorporated 5.625% | 0.09323 | 1,950,000 | 1,867,231 |
Barclays PLC 5.69% | 0.09286 | 1,821,000 | 1,859,812 |
Dominos Pizza Inc. 4.474% | 0.09121 | 1,855,000 | 1,826,643 |
FINANCE OF AMERICA HECM BUYOUT 2022-HB1 2.6948% | 0.09115 | 1,863,327 | 1,825,549 |
New Fortress Energy Inc. 6.5% | 0.09053 | 1,950,000 | 1,813,198 |
Howmet Aerospace Inc 6.875% | 0.08816 | 1,750,000 | 1,765,564 |
CASTLELAKE AIRCRAFT STRUCTURED TRUST 3.474% | 0.08813 | 1,877,209 | 1,765,118 |
Ares Liv Clo Ltd / Llc 6.57137% | 0.08720 | 1,746,000 | 1,746,489 |
OCEANVIEW MORTGAGE LOAN TRUST 2020-1 1.73291% | 0.08697 | 1,913,809 | 1,741,784 |
O'Reilly Automotive Inc. 5.75% | 0.08640 | 1,697,000 | 1,730,362 |
ENTERPRISE FLEET FINANCING 2023-3 LLC 6.4% | 0.08625 | 1,702,897 | 1,727,296 |
EG Global Finance PLC 12% | 0.08554 | 1,600,000 | 1,713,221 |
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25% | 0.08367 | 1,750,000 | 1,675,625 |
BAE Systems PLC 5% | 0.08364 | 1,667,000 | 1,675,146 |
Nissan Master Owner Trust Receivables 5.05% | 0.08274 | 1,648,000 | 1,657,131 |
BAMLL COMMERCIAL MORTGAGE SECURITIES TRUST 3.112% | 0.08208 | 1,767,000 | 1,643,923 |
CLOUD SOFTWARE TM B 1LN 03/29 | 0.08106 | 1,625,000 | 1,623,521 |
Iqvia Inc 5% | 0.08087 | 1,650,000 | 1,619,578 |
Westpac Banking Corp. 4.11% | 0.08060 | 1,710,000 | 1,614,212 |
BX TRUST 2022-GPA 7.4938% | 0.07978 | 1,593,904 | 1,597,889 |
BX TRUST 2021-MFM1 6.14348% | 0.07954 | 1,609,150 | 1,593,058 |
Open Text Corp 3.875% | 0.07924 | 1,700,000 | 1,586,970 |
BAE Systems PLC 5.125% | 0.07846 | 1,551,000 | 1,571,293 |
ALLIED UNIVE TM B 1LN 5/14/28 | 0.07819 | 1,566,944 | 1,565,894 |
WELLS FARGO COMMERCIAL MORTGAGE TRUST 3.453% | 0.07755 | 1,582,005 | 1,553,077 |
Societe Generale S.A. 2.625% | 0.07586 | 1,530,000 | 1,519,239 |
Apx Group, Inc. 6.75% | 0.07481 | 1,500,000 | 1,498,261 |
SBA Communications Corp. 3.875% | 0.07451 | 1,550,000 | 1,492,337 |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust 1.65% | 0.07450 | 1,507,000 | 1,491,979 |
Aaset 2019-2 Trust 3.376% | 0.07444 | 1,567,252 | 1,490,926 |
Starwood Property Trust, Inc. 4.75% | 0.07426 | 1,500,000 | 1,487,242 |
Federal National Mortgage Association 2.5% | 0.07414 | 1,636,306 | 1,484,782 |
Discovery Communications, LLC 3.625% | 0.07332 | 1,664,000 | 1,468,383 |
Daimler Trucks Finance North America LLC 5.125% | 0.07240 | 1,437,000 | 1,449,937 |
DTE Energy Co. 4.95% | 0.07237 | 1,444,000 | 1,449,332 |
MEDLINE TERM B 1LN 10/23/2028 | 0.07181 | 1,433,888 | 1,438,104 |
Morgan Stanley BAML Trust 3.272% | 0.07159 | 1,470,759 | 1,433,882 |
Enbridge Inc. 2.5% | 0.07077 | 1,440,000 | 1,417,264 |
Jackson Financial Inc 5.17% | 0.07025 | 1,397,000 | 1,406,891 |
Live Nation Entertainment, Inc. 4.75% | 0.07020 | 1,450,000 | 1,405,963 |
Federal Home Loan Mortgage Corp. 4% | 0.06761 | 1,389,133 | 1,354,100 |
The Williams Companies, Inc. 5.4% | 0.06706 | 1,334,000 | 1,343,093 |
Occidental Petroleum Corporation 5.2% | 0.06656 | 1,325,000 | 1,333,056 |
Imperial Brands Finance Plc 4.25% | 0.06601 | 1,339,000 | 1,322,104 |
Buckeye Partners LP 4.125% | 0.06572 | 1,400,000 | 1,316,137 |
OPEN TRUST 2023-AIR 8.41789% | 0.06550 | 1,301,161 | 1,311,733 |
Corebridge Financial Inc. 3.65% | 0.06510 | 1,345,000 | 1,303,828 |
GFL Environmental Inc. 4% | 0.06430 | 1,370,000 | 1,287,789 |
Ggam Finance Ltd. 7.75% | 0.06391 | 1,250,000 | 1,279,984 |
TK Elevator Us Newco Inc. 5.25% | 0.06365 | 1,300,000 | 1,274,723 |
United Air Lines, Inc. 4.375% | 0.06329 | 1,300,000 | 1,267,484 |
RTX Corp. 5.75% | 0.06283 | 1,205,000 | 1,258,387 |
BX COMMERCIAL MORTGAGE TRUST 2023-XL3 7.09022% | 0.06269 | 1,254,839 | 1,255,618 |
NOVOLEX TERM 1LN 04/13/29 | 0.06250 | 1,251,512 | 1,251,825 |
OneMain Financial Corporation 7.5% | 0.06237 | 1,215,000 | 1,249,222 |
Amphenol Corporation 5.05% | 0.06189 | 1,216,000 | 1,239,516 |
Clarios Global LP / Clarios US Finance Company Inc 6.75% | 0.06152 | 1,210,000 | 1,232,165 |
WASH Multifamily Acquisition Inc 5.75% | 0.06142 | 1,250,000 | 1,230,138 |
The Western Union Company 2.85% | 0.06125 | 1,242,000 | 1,226,771 |
Federal National Mortgage Association 2.5% | 0.06100 | 1,322,441 | 1,221,787 |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.5% | 0.06076 | 1,225,000 | 1,216,798 |
GREAT OUTDOORS TM B2 1LN 03/28 | 0.06073 | 1,218,734 | 1,216,345 |
Wells Fargo Commercial Mortgage Trust 2015-Lc22 3.571% | 0.05968 | 1,208,006 | 1,195,262 |
J.P. Morgan Chase Commercial Mortgage Securities Trust 2019-Brook 6.94348% | 0.05966 | 1,268,309 | 1,194,839 |
Genesis Energy L.P. 8% | 0.05871 | 1,150,000 | 1,175,906 |
SBA Tower Trust 1.884% | 0.05719 | 1,204,000 | 1,145,424 |
CSMC 2020-NET 2.2569% | 0.05714 | 1,201,470 | 1,144,368 |
Entegris Escrow Corp. 4.75% | 0.05660 | 1,175,000 | 1,133,639 |
MPT Operating Partnership LP / MPT Finance Corporation 5.25% | 0.05606 | 1,250,000 | 1,122,784 |
Transocean Aquila Ltd. 8% | 0.05596 | 1,100,000 | 1,120,828 |
Altice Financing S.A. 5% | 0.05582 | 1,400,000 | 1,117,959 |
Acuris Finance US Inc / Acuris Finance S.a r.l. 5% | 0.05563 | 1,250,000 | 1,114,056 |
Campbell Soup Co. 5.3% | 0.05556 | 1,106,000 | 1,112,752 |
Macquarie Airfinance Holdings Ltd 8.125% | 0.05547 | 1,050,000 | 1,110,923 |
CARMAX AUTO OWNER TRUST 2023-4 6% | 0.05460 | 1,075,000 | 1,093,483 |
Viking Cruises, Ltd. 9.125% | 0.05445 | 1,000,000 | 1,090,447 |
NOVA Chemicals Corp. 5% | 0.05443 | 1,100,000 | 1,090,186 |
Coty Inc. 5% | 0.05433 | 1,100,000 | 1,088,104 |
Bausch Health Companies Inc. 5.5% | 0.05378 | 1,150,000 | 1,077,090 |
CITIZENS AUTO RECEIVABLES TRUST 2024-2 5.33% | 0.05326 | 1,059,000 | 1,066,634 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.05310 | 1,100,000 | 1,063,523 |
Clear Channel Outdoor Holdings Inc New 9% | 0.05302 | 1,000,000 | 1,061,818 |
Benchmark Mortgage Trust 3.6623% | 0.05263 | 1,071,812 | 1,054,021 |
Sitio Royalties Operating Partnership LP/Sitio Fin Corp 7.875% | 0.05224 | 1,000,000 | 1,046,337 |
Royal Caribbean Group 5.5% | 0.05223 | 1,050,000 | 1,046,007 |
NextEra Energy Operating Partners LP 7.25% | 0.05186 | 1,000,000 | 1,038,730 |
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 0.05185 | 1,050,000 | 1,038,394 |
WarnerMedia Holdings Inc. 3.638% | 0.05159 | 1,048,000 | 1,033,286 |
Equitrans Midstream Corporation 7.5% | 0.05130 | 1,000,000 | 1,027,364 |
Central Parent LLC / CDK Global II LLC / CDK Financing Co. 8% | 0.05122 | 1,000,000 | 1,025,789 |
TKC Holdings Inc. 10.5% | 0.05099 | 1,050,000 | 1,021,125 |
PRPM 2021-RPL2 LLC 1.455% | 0.05077 | 1,132,936 | 1,016,721 |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.05065 | 1,000,000 | 1,014,463 |
Nuveen LLC 5.55% | 0.05039 | 984,000 | 1,009,185 |
The Chemours Company LLC 5.375% | 0.05036 | 1,050,000 | 1,008,692 |
Light & Wonder International Inc. 7% | 0.05030 | 1,000,000 | 1,007,359 |
BMP COMMERCIAL MORTGAGE TRUST 2024-MF23 6.70074% | 0.05000 | 1,009,000 | 1,001,432 |
Sunoco LP / Sunoco Finance Corp 6% | 0.04983 | 1,000,000 | 997,965 |
Aramark Services, Inc. 5% | 0.04981 | 1,000,000 | 997,571 |
BANK 2021-BNK33 1.05035% | 0.04954 | 20,492,132 | 992,082 |
Mineral Resources Ltd. 9.25% | 0.04938 | 930,000 | 989,021 |
Chesapeake Funding II Llc 5.52% | 0.04914 | 980,019 | 984,063 |
Altria Group, Inc. 2.35% | 0.04893 | 1,003,000 | 979,986 |
Vornado Realty Lp 2.15% | 0.04766 | 1,017,000 | 954,454 |
Tallgrass Energy Partners, LP and Tallgrass Energy Finance Corp. 6% | 0.04709 | 950,000 | 943,160 |
ASCEND LEARNING TM B 1LN 12/28 | 0.04647 | 930,230 | 930,667 |
Corebridge Financial Inc. 3.5% | 0.04641 | 943,000 | 929,473 |
ATHENAHEALTH TM B 1LN 02/15/29 | 0.04633 | 930,254 | 927,928 |
Camelot Finance SA 4.5% | 0.04624 | 950,000 | 926,133 |
Tapestry Inc 7% | 0.04600 | 891,000 | 921,208 |
Uber Technologies Inc 7.5% | 0.04578 | 900,000 | 916,938 |
MGM Resorts International 4.625% | 0.04553 | 930,000 | 911,811 |
Novelis Corporation 3.25% | 0.04513 | 950,000 | 903,820 |
NCL Corporation Ltd. 5.875% | 0.04474 | 900,000 | 895,977 |
Hess Midstream Operations LP 5.625% | 0.04469 | 900,000 | 895,037 |
NEW RESIDENTIAL MORTGAGE LOAN TRUST 3.5% | 0.04463 | 963,861 | 893,814 |
AECOM 5.125% | 0.04440 | 900,000 | 889,195 |
Western Midstream Operating LP 6.35% | 0.04415 | 846,000 | 884,218 |
Hanesbrands Inc. 4.875% | 0.04401 | 900,000 | 881,484 |
Frontier Communications Parent Inc 5% | 0.04376 | 910,000 | 876,386 |
Methanex Corporation 5.125% | 0.04375 | 900,000 | 876,302 |
Affinity Gaming 6.875% | 0.04354 | 1,000,000 | 871,917 |
HIGHTOWER TERM B 1LN 4/21/28 | 0.04348 | 870,524 | 870,742 |
Federal National Mortgage Association 3% | 0.04267 | 898,168 | 854,660 |
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 5.75% | 0.04241 | 850,000 | 849,339 |
CrownRock LP 5.625% | 0.04239 | 850,000 | 848,914 |
Bausch Health Companies Inc. 11% | 0.04204 | 900,000 | 841,950 |
Royal Caribbean Group 7.25% | 0.04187 | 800,000 | 838,468 |
MERCHANTS FLEET FUNDING LLC 5.82% | 0.04161 | 827,000 | 833,411 |
HudBay Minerals Inc 4.5% | 0.04150 | 850,000 | 831,233 |
Brand Industrial Services Inc. 10.375% | 0.04112 | 750,000 | 823,594 |
VM Consolidated Inc. 5.5% | 0.04112 | 850,000 | 823,455 |
City Football Tm B 1ln 07/30 | 0.04069 | 815,000 | 815,000 |
SCIH Salt Holdings Inc. 6.625% | 0.04001 | 850,000 | 801,297 |
International Game Technology PLC 4.125% | 0.03916 | 800,000 | 784,370 |
Tempur Sealy International Inc 4% | 0.03877 | 850,000 | 776,395 |
CSC SERVICEWORKS TM B 1LN 2/28 | 0.03805 | 930,193 | 761,986 |
CSMC 2020-RPL4 2% | 0.03772 | 856,149 | 755,453 |
PRPM LLC 1.319% | 0.03752 | 835,395 | 751,535 |
Owens Brockway Glass Container Inc. 7.25% | 0.03705 | 750,000 | 742,083 |
Western Digital Corp. 4.75% | 0.03655 | 745,000 | 732,056 |
LSB Industries Inc 6.25% | 0.03642 | 750,000 | 729,426 |
Calpine Corporation 5.125% | 0.03627 | 750,000 | 726,389 |
KUBOTA CREDIT OWNER TRUST 2024-2 5.26% | 0.03623 | 719,000 | 725,545 |
Navient Corporation 6.75% | 0.03608 | 715,000 | 722,645 |
Artera Services LLC 8.5% | 0.03583 | 700,000 | 717,686 |
HTA Group Limited (Mauritius) 7.5% | 0.03583 | 715,000 | 717,681 |
HORIZON AIRCRAFT FINANCE II LTD 3.721% | 0.03581 | 784,461 | 717,275 |
Pci Pharma Term 1ln 11/30/2027 | 0.03556 | 710,000 | 712,265 |
Lakeshore Rec Tm B 1ln 6/28/28 | 0.03530 | 756,122 | 706,974 |
Solenis Term B 1ln 06/23/2031 | 0.03510 | 701,207 | 702,960 |
Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 4.125% | 0.03463 | 820,000 | 693,467 |
ENTERPRISE FLEET FINANCING 2022-3 LLC 4.38% | 0.03399 | 686,074 | 680,805 |
Citigroup Commercial Mortgage Trust 3.368% | 0.03311 | 673,222 | 663,117 |
Sunnova Energy Corp. 5.875% | 0.03303 | 800,000 | 661,601 |
Cogent Communications Group Inc. 7% | 0.03274 | 650,000 | 655,699 |
HCA Inc. 5.875% | 0.03266 | 650,000 | 654,060 |
Madison IAQ LLC 4.125% | 0.03264 | 700,000 | 653,730 |
OneMain Financial Corporation 3.5% | 0.03256 | 690,000 | 652,064 |
Newell Brands Inc. 5.7% | 0.03238 | 650,000 | 648,447 |
Exelon Corporation 2.75% | 0.03235 | 681,000 | 647,862 |
Chesapeake Funding II Llc 6.16% | 0.03222 | 638,937 | 645,254 |
WESTINGHOUSE TM B 1LN 1/20/31 | 0.03202 | 640,000 | 641,216 |
TORY BURCH TERM B 1LN 04/14/28 | 0.03180 | 636,718 | 636,915 |
CFMT 2024-HB13 LLC 3% | 0.03169 | 658,897 | 634,714 |
Axalta Coating Systems Dutch Holding B B.V 7.25% | 0.03142 | 600,000 | 629,242 |
California Resources Corporation 8.25% | 0.03119 | 610,000 | 624,661 |
Delek Logistics Partners Lp 8.625% | 0.03112 | 600,000 | 623,333 |
Ally Financial Inc. 4.7% | 0.03108 | 750,000 | 622,452 |
RMF BUYOUT ISSUANCE TRUST 2021-HB1 1.2586% | 0.03089 | 626,706 | 618,602 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.875% | 0.03051 | 650,000 | 611,142 |
CVR Energy Inc. 8.5% | 0.03047 | 600,000 | 610,217 |
Healthcare Realty Holdings L.P 3.5% | 0.03002 | 621,000 | 601,237 |
CoreLogic, Inc. 4.5% | 0.02994 | 650,000 | 599,592 |
ENTERPRISE FLEET FINANCING 2024-2 LLC 5.61% | 0.02987 | 588,000 | 598,164 |
Cheniere Energy Inc 4.625% | 0.02938 | 600,000 | 588,379 |
Seaspan Corporation 5.5% | 0.02924 | 650,000 | 585,650 |
WR GRACE TERM B 1LN 09/22/2028 | 0.02918 | 582,015 | 584,343 |
Authentic Bran Tm B1 1ln 12/28 | 0.02916 | 582,030 | 584,068 |
FirstEnergy Corp. 1.6% | 0.02873 | 606,000 | 575,327 |
PBF Holding Company LLC and PBF Finance Corp. 7.875% | 0.02844 | 550,000 | 569,632 |
BENCHMARK MORTGAGE TRUST 0.76724% | 0.02818 | 24,393,612 | 564,346 |
Freedom Mortgage Corporation 7.625% | 0.02799 | 560,000 | 560,618 |
CFMT 2023-HB12 LLC 4.25% | 0.02762 | 561,881 | 553,114 |
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.02755 | 730,000 | 551,757 |
Six Flags Entertainment Corp. 5.5% | 0.02731 | 550,000 | 546,914 |
Goodyear Tire & Rubber Co. The 4.875% | 0.02727 | 560,000 | 546,205 |
Crown Castle Inc. 1.35% | 0.02722 | 566,000 | 545,243 |
ViaSat, Inc. 5.625% | 0.02717 | 550,000 | 544,068 |
Autozone, Inc. 3.625% | 0.02690 | 545,000 | 538,765 |
Connect Finco SARL/Connect US Finco LLC 6.75% | 0.02650 | 540,000 | 530,713 |
United Rentals (North America), Inc. 3.875% | 0.02619 | 550,000 | 524,577 |
Veritas US Inc / Veritas Bermuda Ltd 7.5% | 0.02606 | 600,000 | 522,000 |
1375209 B C Ltd. 9% | 0.02604 | 550,000 | 521,432 |
Energy Transfer LP 5.25% | 0.02599 | 515,000 | 520,588 |
OLDCASTLE BUILD TM B 1LN 04/29 | 0.02586 | 522,342 | 518,017 |
Organon & Co 4.125% | 0.02580 | 550,000 | 516,736 |
Mauser Packaging Solutions Holding Co. 7.875% | 0.02577 | 500,000 | 516,016 |
Trinet Group Inc 7.125% | 0.02570 | 500,000 | 514,738 |
Churchill Downs Inc 6.75% | 0.02535 | 500,000 | 507,784 |
Us Lbm Term B 1ln 06/06/31 | 0.02517 | 523,653 | 504,147 |
United Rentals (North America), Inc. 6.125% | 0.02508 | 500,000 | 502,357 |
CITGO Petroleum Corporation 6.375% | 0.02497 | 500,000 | 500,020 |
AASET TRUST 3.351% | 0.02481 | 524,402 | 496,880 |
Enlink Midstream Partners LP 4.85% | 0.02466 | 500,000 | 493,966 |
Fnma Pass-Thru I 4.5% | 0.02385 | 480,565 | 477,645 |
Vistra Operations Co LLC 7.75% | 0.02374 | 450,000 | 475,540 |
Seadrill Finance Ltd. 8.375% | 0.02368 | 450,000 | 474,312 |
Sotheby's Inc 7.375% | 0.02328 | 560,000 | 466,258 |
Myeyedr Term B 1ln 04/07/31 | 0.02318 | 463,786 | 464,273 |
Viatris Inc 1.65% | 0.02318 | 480,000 | 464,245 |
Kinetik Holdings LP 6.625% | 0.02291 | 450,000 | 458,872 |
Tronox Incorporated 4.625% | 0.02274 | 500,000 | 455,408 |
JPMBB Commercial Mortgage Securities Trust 3.8012% | 0.02274 | 456,755 | 455,435 |
Rolls-Royce PLC 5.75% | 0.02273 | 450,000 | 455,312 |
XPO Inc 6.25% | 0.02271 | 450,000 | 454,901 |
Mattel, Inc. 5.875% | 0.02260 | 450,000 | 452,719 |
SM Energy Co. 6.625% | 0.02249 | 450,000 | 450,523 |
Magnolia Oil & Gas Operating LLC / Magnolia Oil & Gas Finance Corp 6% | 0.02235 | 450,000 | 447,627 |
Western Alliance Bancorporation 3% | 0.02234 | 500,000 | 447,515 |
WEC Energy Group Inc. 7.69649% | 0.02233 | 454,000 | 447,259 |
Range Resources Corp. 4.875% | 0.02232 | 450,000 | 447,074 |
CAMPING WORLD TM B 1LN 06/28 | 0.02210 | 462,609 | 442,629 |
Trivium Packaging Finance BV 8.5% | 0.02206 | 450,000 | 441,765 |
Iron Mountain Inc. 4.875% | 0.02194 | 450,000 | 439,405 |
NOVA Chemicals Corp. 5.25% | 0.02193 | 450,000 | 439,153 |
PG&E Corporation 5% | 0.02192 | 450,000 | 438,933 |
Boyd Gaming Corporation 4.75% | 0.02184 | 450,000 | 437,339 |
Jazz Securities Designated Activity Company 4.375% | 0.02181 | 465,000 | 436,709 |
NIELSEN HLDINGS TM B 1LN 04/29 | 0.02171 | 462,657 | 434,898 |
GEO Group Inc 10.25% | 0.02141 | 400,000 | 428,781 |
The Boeing Company 6.259% | 0.02133 | 418,000 | 427,127 |
FTAI Aviation Ltd 7.875% | 0.02117 | 400,000 | 424,002 |
Medline Borrower LLP / Medline Co-Issuer Inc. 6.25% | 0.02114 | 415,000 | 423,441 |
VistaJet Malta Finance PLC /XO Management Holding Inc. 7.875% | 0.02102 | 465,000 | 420,910 |
Staples, Inc. 10.75% | 0.02080 | 430,000 | 416,525 |
Realty Income Corporation 2.2% | 0.02074 | 456,000 | 415,304 |
Constellium SE 6.375% | 0.02069 | 415,000 | 414,442 |
Bombardier Inc. 7% | 0.02068 | 405,000 | 414,099 |
ARI FLEET LEASE TRUST 2024-B 5.26% | 0.02064 | 408,000 | 413,470 |
Federal Home Loan Mortgage Corp. 3% | 0.02058 | 436,984 | 412,173 |
Block Inc 6.5% | 0.02055 | 405,000 | 411,562 |
UNITED PLANET FIT TM 1LN 12/26 | 0.02050 | 455,000 | 410,638 |
Graphic Packaging International LLC 6.375% | 0.02045 | 405,000 | 409,621 |
ALLIANT HOLD TM B6 1LN 11/30 | 0.02045 | 407,945 | 409,593 |
Usi Inc 1 Term B 11/29 | 0.02040 | 407,950 | 408,603 |
HAYWARD TM B 1LN 05/28/28 | 0.02038 | 407,897 | 408,101 |
ANGUS CHEMICAL TM B 1LN 11/27 | 0.02033 | 407,903 | 407,222 |
ARCLIN TERM B 1LN 09/30/28 | 0.02033 | 407,911 | 407,148 |
ENVU TERM 1LN 10/04/2029 | 0.02033 | 407,953 | 407,104 |
Olympus Water US Holding Corp. 7.25% | 0.02024 | 405,000 | 405,292 |
Darktrace Term 1ln 07/02/2031 | 0.02019 | 410,000 | 404,362 |
HEXION TM 1LN 03/15/29 | 0.02019 | 407,919 | 404,349 |
ASURION TM B10 1LN 8/17/28 | 0.02017 | 407,924 | 404,037 |
American Airlines, Inc. 7.25% | 0.01996 | 400,000 | 399,660 |
Life Time Fitness 5.75% | 0.01990 | 400,000 | 398,477 |
Southwestern Energy Company 5.7% | 0.01989 | 400,000 | 398,365 |
Performance Food Group Co. 5.5% | 0.01971 | 400,000 | 394,660 |
Harvest Midstream I LP 7.5% | 0.01952 | 380,000 | 390,971 |
CONSOLIDATED EN TM B 1LN 11/30 | 0.01943 | 408,975 | 389,123 |
EMPIRE TODAY TM B 1LN 04/01/28 | 0.01936 | 522,308 | 387,652 |
Las Vegas Sands Corp 3.5% | 0.01925 | 400,000 | 385,565 |
Zayo Group Holdings Inc 4% | 0.01911 | 450,000 | 382,665 |
Hughes Satellite Systems Corporation 5.25% | 0.01903 | 500,000 | 381,095 |
GN Bondco LLC 9.5% | 0.01880 | 400,000 | 376,543 |
Citigroup Inc. 7.125% | 0.01875 | 375,000 | 375,530 |
Ameritex Holdco Inter LLC 10.25% | 0.01858 | 350,000 | 372,120 |
Spcm SA 3.125% | 0.01847 | 400,000 | 369,906 |
Advantage Solutions Finco Llc 6.5% | 0.01831 | 400,000 | 366,718 |
ESAB Corp. 6.25% | 0.01823 | 360,000 | 365,089 |
Realogy Group LLC/Realogy Co-Issuer Corp 0.25% | 0.01799 | 433,000 | 360,256 |
Kodiak Gas Services LLC 7.25% | 0.01798 | 350,000 | 360,042 |
KeHE Distributors, LLC / keHE Finance Corp. 9% | 0.01793 | 350,000 | 359,195 |
MORGAN STANLEY CAPITAL I TRUST 1.20059% | 0.01789 | 6,975,123 | 358,376 |
Allied Universal Holdco LLC / Allied Universal Finance Corporation 7.875% | 0.01778 | 350,000 | 356,093 |
NGL Energy Operating LLC/ NGL Energy Finance Corp 8.125% | 0.01771 | 350,000 | 354,709 |
Univision Communications Inc. 8% | 0.01756 | 350,000 | 351,732 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 5.75% | 0.01745 | 350,000 | 349,487 |
WINDSTREA TM B-EXT 1LN 9/21/27 | 0.01745 | 348,155 | 349,461 |
Consolidated Communications, Inc. 5% | 0.01729 | 400,000 | 346,221 |
Neptune BidCo US Inc. 9.29% | 0.01708 | 350,000 | 342,125 |
Matador Resources Company 6.5% | 0.01706 | 340,000 | 341,739 |
Ero Copper Corp 6.5% | 0.01702 | 350,000 | 340,812 |
Fnma Pass-Thru I 4.5% | 0.01701 | 343,125 | 340,611 |
Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | 0.01691 | 330,000 | 338,616 |
LifePoint Health, Inc 11% | 0.01681 | 300,000 | 336,706 |
Buckeye Partners LP 4.125% | 0.01655 | 336,000 | 331,558 |
Wells Fargo & Co. 7.625% | 0.01593 | 300,000 | 319,101 |
Northern Oil And Gas, Inc. 8.75% | 0.01579 | 300,000 | 316,188 |
Resideo Funding Inc. 6.5% | 0.01573 | 315,000 | 314,984 |
Valaris Ltd. 8.375% | 0.01568 | 300,000 | 314,119 |
HAT Holdings I LLC and HAT Holdings II LLC 8% | 0.01567 | 300,000 | 313,829 |
Wand Newco 3 Inc 7.625% | 0.01563 | 300,000 | 313,133 |
Gates Corp. 6.875% | 0.01551 | 305,000 | 310,570 |
Nationstar Mortgage LLC 6.5% | 0.01546 | 310,000 | 309,543 |
iHeartCommunications Inc 4.75% | 0.01541 | 500,000 | 308,601 |
UKG Inc. 6.875% | 0.01540 | 300,000 | 308,350 |
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | 0.01538 | 305,000 | 308,115 |
DEL MONTE FOODS TM B 1LN 05/29 | 0.01528 | 407,924 | 305,943 |
Surgery Center Holdings, Inc. 7.25% | 0.01521 | 295,000 | 304,660 |
PK ALIFT Loan Funding 3 LP 5.842% | 0.01517 | 301,000 | 303,816 |
Genesee & Wyoming Inc 6.25% | 0.01516 | 300,000 | 303,578 |
Station Casinos LLC 6.625% | 0.01512 | 300,000 | 302,801 |
Intrafi Term B 1ln 07/31/31 | 0.01504 | 305,000 | 301,188 |
Cleveland-Cliffs Inc 7% | 0.01503 | 300,000 | 301,084 |
State Street Corporation 2.901% | 0.01497 | 305,000 | 299,793 |
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25% | 0.01468 | 300,000 | 293,934 |
Churchill Downs Inc 4.75% | 0.01446 | 300,000 | 289,648 |
Mitratech Term B 1ln 4/29/2028 | 0.01433 | 288,516 | 287,074 |
MARLETTE FUNDING TRUST 2024-1 5.95% | 0.01433 | 286,775 | 287,046 |
BX TRUST 6.3753% | 0.01427 | 289,181 | 285,747 |
DLLAD 2024-1 LLC 5.3% | 0.01415 | 279,000 | 283,458 |
CONSOLIDATED TERM B 1LN 10/27 | 0.01378 | 290,000 | 275,978 |
Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.371% | 0.01350 | 274,423 | 270,332 |
Pike Corporation 8.625% | 0.01342 | 250,000 | 268,833 |
Baytex Energy Corp. 7.375% | 0.01326 | 260,000 | 265,515 |
Nabors Industries, Inc. 8.875% | 0.01324 | 260,000 | 265,252 |
Greystar Real Estate Partners LLC 7.75% | 0.01324 | 250,000 | 265,096 |
Brass No 10 PLC 0.669% | 0.01302 | 264,634 | 260,751 |
Chobani LLC / Chobani Finance Corporation Inc 7.625% | 0.01294 | 250,000 | 259,115 |
Ontario Gaming GTA LP / OTG Co Issuer Inc. 8% | 0.01292 | 250,000 | 258,668 |
Venture Global Calcasieu Pass LLC 6.25% | 0.01282 | 250,000 | 256,750 |
Hilton Grand Vacations Borrower LLC/ Hilton Grand Vacations Borrower Inc. 6 | 0.01261 | 250,000 | 252,451 |
California Resources Corporation 7.125% | 0.01251 | 250,000 | 250,551 |
Amentum Escrow Corp. 7.25% | 0.01249 | 245,000 | 250,220 |
2 Year Treasury Note Future Sept 24 | 0.01245 | 169 | 249,248 |
VFH Parent LLC & Valor Co-Issuer Inc. 7.5% | 0.01234 | 240,000 | 247,200 |
SOFI CONSUMER LOAN PROGRAM 2023-1S 5.81% | 0.01232 | 246,822 | 246,752 |
Advanced Drainage System Inc 5% | 0.01222 | 250,000 | 244,839 |
USA Compression Partners LP / USA Compression Finance Corp 7.125% | 0.01220 | 240,000 | 244,243 |
Eco Material Technologies Inc. 7.875% | 0.01219 | 240,000 | 244,206 |
Metlife Sec Trust 3.75% | 0.01204 | 247,647 | 241,190 |
McLaren Finance PLC 7.5% | 0.01200 | 275,000 | 240,350 |
Staples, Inc. 12.75% | 0.01183 | 305,000 | 236,850 |
Jpmcc 2016-Jp4 2.9838% | 0.01179 | 240,098 | 236,201 |
CFMT 2021-Ebo1 Llc 0.9849% | 0.01176 | 241,141 | 235,519 |
MORTON TERM B 1LN 03/16/27 | 0.01169 | 233,530 | 234,207 |
Sensata Technologies Inc 6.625% | 0.01138 | 225,000 | 227,939 |
Wells Fargo Coml Mtg Tr 2015-C27 3.278% | 0.01128 | 227,352 | 225,929 |
VCAT LLC 5.2891% | 0.01108 | 222,188 | 221,926 |
Acuris Finance US Inc / Acuris Finance S.a r.l. 9% | 0.01104 | 220,000 | 221,100 |
Trapeza Cdo Xii Ltd / Inc 6.13587% | 0.01077 | 304,000 | 215,731 |
ARKO Corp. 5.125% | 0.01067 | 245,000 | 213,732 |
FTAI Aviation Ltd 7% | 0.01056 | 205,000 | 211,420 |
Howard Midstream Energy Partners Llc 7.375% | 0.01054 | 205,000 | 211,134 |
Encore Capital Group Inc. 9.25% | 0.01052 | 200,000 | 210,740 |
Corecivic Inc 8.25% | 0.01051 | 200,000 | 210,493 |
Acrisure Llc / Acrisure Fin Inc 8.25% | 0.01041 | 205,000 | 208,491 |
Kronos Acquisition Holdings Inc 8.25% | 0.01032 | 205,000 | 206,780 |
Wrangler Holdco Corp. 6.625% | 0.01027 | 205,000 | 205,771 |
W. R. Grace Holdings Llc 7.375% | 0.01025 | 200,000 | 205,364 |
Garda World Security Corporation 8.25% | 0.01025 | 205,000 | 205,292 |
McAfee Corp 7.375% | 0.01025 | 220,000 | 205,218 |
Sally Holdings LLC 6.75% | 0.01020 | 205,000 | 204,275 |
Sotera Health Holdings LLC 7.375% | 0.01019 | 200,000 | 204,010 |
Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer Inc 7% | 0.01017 | 200,000 | 203,607 |
Canacol Energy Ltd. 5.75% | 0.01009 | 400,000 | 202,124 |
Star Holdings LLC 8.75% | 0.01008 | 205,000 | 201,929 |
Aston Martin Capital Holdings Ltd. 10% | 0.01002 | 200,000 | 200,651 |
Chesapeake Energy Corporation 5.5% | 0.00993 | 200,000 | 198,857 |
Post Holdings Inc. 5.625% | 0.00989 | 200,000 | 198,021 |
AMERICAN ROCK SAL TM 1LN 06/28 | 0.00987 | 238,769 | 197,751 |
Group 1 Automotive, Inc. 6.375% | 0.00982 | 195,000 | 196,676 |
Landsea Homes Corp. 8.875% | 0.00981 | 195,000 | 196,541 |
Melco Resorts Finance Limited 5.25% | 0.00966 | 200,000 | 193,525 |
CABINETWORKS TERM B 1LN 5/28 | 0.00963 | 242,733 | 192,823 |
OCWEN LOAN INVESTMENT TRUST 2023-HB1 3% | 0.00933 | 192,739 | 186,942 |
Berry Global Inc 4.875% | 0.00921 | 187,000 | 184,514 |
Kronos Acquisition Holdings Inc 10.75% | 0.00896 | 185,000 | 179,482 |
Studio City Finance Limited 5% | 0.00888 | 200,000 | 177,750 |
Fnma Pass-Thru I 4.5% | 0.00871 | 175,688 | 174,401 |
Insight Enterprises Inc. 6.625% | 0.00848 | 165,000 | 169,746 |
Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625% | 0.00842 | 165,000 | 168,690 |
Kraken Oil & Gas Partners LLC 7.625% | 0.00832 | 165,000 | 166,582 |
Beazer Homes USA Inc. 7.5% | 0.00811 | 160,000 | 162,360 |
Phinia Inc. 6.75% | 0.00789 | 155,000 | 158,101 |
Del Mont Tm B Filo 1ln 08/28 | 0.00788 | 177,892 | 157,808 |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-I | 0.00712 | 140,000 | 142,515 |
Hertz Corp. 4.625% | 0.00659 | 175,000 | 132,034 |
Sunnova Energy International Inc. 0.25% | 0.00655 | 228,000 | 131,156 |
Cougar JV Subsidiary LLC 8% | 0.00653 | 125,000 | 130,793 |
Rithm Capital Corp. 8% | 0.00594 | 120,000 | 118,954 |
Del Monte Escr Tm B 1ln 08/28 | 0.00593 | 133,839 | 118,728 |
CPI CG Inc. 10% | 0.00573 | 110,000 | 114,675 |
Capstone Borrower Inc. 8% | 0.00569 | 110,000 | 113,948 |
PRA Group Inc. 8.875% | 0.00534 | 105,000 | 106,851 |
POWER STOP TM 1LN 01/24/29 | 0.00531 | 109,716 | 106,424 |
Genesis Energy L.P. 7.875% | 0.00509 | 100,000 | 101,996 |
U S Acute Care Solutions LLC 9.75% | 0.00446 | 90,000 | 89,233 |
Alcoa Nederland Holding B.V. 7.125% | 0.00412 | 80,000 | 82,578 |
Bear Stearns Asset Backed Securities I Trust 6.58906% | 0.00367 | 74,106 | 73,412 |
Jones Deslauriers Insurance Management Inc. 10.5% | 0.00321 | 60,000 | 64,357 |
RMF BUYOUT ISSUANCE TRUST 2022-HB1 4.272% | 0.00199 | 39,977 | 39,847 |
Federal Home Loan Mortgage Corp. 4.5% | 0.00176 | 35,712 | 35,288 |
CARVANA AUTO RECEIVABLES TRUST 0.49% | 0.00171 | 34,286 | 34,236 |
Peloton Interactive Inc 5.5% | 0.00154 | 30,000 | 30,936 |
Blackline Inc 1% | 0.00144 | 30,000 | 28,917 |
ENSEMBLE HEALTH TM B 1LN 08/29 | 0.00125 | 25,000 | 25,091 |
Federal National Mortgage Association 6.5% | 0.00121 | 23,438 | 24,295 |
Federal National Mortgage Association 6.5% | 0.00107 | 20,608 | 21,360 |
Federal National Mortgage Association 6.5% | 0.00084 | 16,179 | 16,762 |
Tripadvisor Tm B 1ln 07/08/31 | 0.00075 | 15,000 | 14,975 |
BRANDSAFWAY TM B 1LN 08/01/30 | 0.00075 | 14,925 | 14,923 |
Park Place Securities Inc. 6.70906% | 0.00072 | 14,676 | 14,499 |
Altice France S.A 5.125% | 0.00070 | 20,000 | 14,026 |
Federal National Mortgage Association 7% | 0.00068 | 13,015 | 13,658 |
Meritage Homes Corp 1.75% | 0.00055 | 10,000 | 11,028 |
Federal National Mortgage Association 7% | 0.00051 | 9,837 | 10,247 |
Coinbase Global Inc 0.25% | 0.00049 | 10,000 | 9,865 |
Government National Mortgage Association 7% | 0.00049 | 9,591 | 9,725 |
Federal National Mortgage Association 7% | 0.00042 | 8,007 | 8,420 |
Federal National Mortgage Association 6.5% | 0.00036 | 6,906 | 7,143 |
Federal National Mortgage Association 4.5% | 0.00028 | 5,617 | 5,558 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00024 | 4,678 | 4,767 |
Federal National Mortgage Association 7% | 0.00024 | 4,483 | 4,713 |
Federal National Mortgage Association 6.5% | 0.00020 | 3,872 | 4,012 |
Federal National Mortgage Association 7% | 0.00019 | 3,698 | 3,822 |
Federal National Mortgage Association 7.5% | 0.00017 | 3,358 | 3,430 |
Federal National Mortgage Association 6.5% | 0.00016 | 3,007 | 3,123 |
Federal National Mortgage Association 7% | 0.00014 | 2,762 | 2,886 |
Federal National Mortgage Association 7% | 0.00014 | 2,642 | 2,730 |
Federal National Mortgage Association 7% | 0.00013 | 2,445 | 2,575 |
Federal National Mortgage Association 6.5% | 0.00012 | 2,404 | 2,486 |
Federal National Mortgage Association 6.5% | 0.00012 | 2,368 | 2,448 |
Federal National Mortgage Association 4.5% | 0.00011 | 2,248 | 2,225 |
Federal National Mortgage Association 7% | 0.00011 | 2,027 | 2,126 |
Terwin Mtg Tst 6.32406% | 0.00008 | 1,647 | 1,664 |
Federal National Mortgage Association 7.5% | 0.00007 | 1,423 | 1,453 |
Government National Mortgage Association 7.5% | 0.00007 | 1,399 | 1,432 |
Federal National Mortgage Association 7% | 0.00007 | 1,260 | 1,311 |
Federal National Mortgage Association 7% | 0.00005 | 958 | 999 |
Federal National Mortgage Association 7% | 0.00005 | 946 | 998 |
Federal National Mortgage Association 7.5% | 0.00004 | 871 | 886 |
Federal National Mortgage Association 7.5% | 0.00004 | 798 | 814 |
Federal National Mortgage Association 7.5% | 0.00004 | 789 | 802 |
Federal National Mortgage Association 7.5% | 0.00003 | 619 | 632 |
Federal National Mortgage Association 7.5% | 0.00003 | 612 | 622 |
Federal National Mortgage Association 7.5% | 0.00002 | 468 | 478 |
Government National Mortgage Association 7% | 0.00002 | 466 | 472 |
Federal National Mortgage Association 7% | 0.00002 | 426 | 447 |
Sequoia Mtg Trust 6.57718% | 0.00002 | 415 | 379 |
Federal Home Loan Mortgage Corp. 8.5% | 0.00001 | 287 | 293 |
Federal National Mortgage Association 7% | 0.00001 | 198 | 207 |
Federal National Mortgage Association 7% | 0.00001 | 182 | 191 |
Federal National Mortgage Association 7% | 0.00001 | 176 | 184 |
Federal National Mortgage Association 7% | 0.00001 | 141 | 145 |
Federal National Mortgage Association 7.5% | 0.00001 | 134 | 136 |
Federal National Mortgage Association 7% | 0.00001 | 131 | 136 |
Federal National Mortgage Association 7.5% | 0.00001 | 130 | 132 |
Federal National Mortgage Association 8.5% | 0.00001 | 103 | 103 |
Federal National Mortgage Association 7.5% | 0.00000 | 77 | 79 |
Federal National Mortgage Association 7.5% | 0.00000 | 73 | 75 |
Federal National Mortgage Association 7.5% | 0.00000 | 55 | 56 |
Federal National Mortgage Association 7.5% | 0.00000 | 53 | 54 |
Federal National Mortgage Association 7.5% | 0.00000 | 30 | 31 |
Federal National Mortgage Association 7.5% | 0.00000 | 13 | 14 |
Federal National Mortgage Association 7.5% | 0.00000 | 8 | 8 |
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