| US09248U7182
/ BlackRock Liquidity Funds: T-Fund, Institutional Shares
|
|
|
|
99,40
|
356,82 |
99,40
|
356,82 |
10,9666 |
7,9228 |
| US91282CFF32
/ United States Treasury Note/Bond
|
|
|
|
|
|
16,00
|
|
1,7655 |
1,7655 |
| US912810TJ79
/ United States Treasury Note/Bond
|
|
|
|
|
|
12,30
|
|
1,3572 |
1,3572 |
| US912810TD00
/ United States Treasury Note/Bond
|
|
|
|
|
|
10,82
|
7,26 |
1,1937 |
−0,2175 |
| US912828ZQ64
/ United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
10,65
|
3,46 |
1,1745 |
−0,2650 |
| US912810TM09
/ United States Treasury Note/Bond
|
|
|
|
|
|
10,28
|
4,92 |
1,1336 |
−0,2364 |
| US912810SR05
/ United States Treasury Note/Bond - When Issued
|
|
|
|
|
|
9,66
|
6,38 |
1,0659 |
−0,2047 |
| US69702HAC25
/ Palmer Square Loan Funding Ltd
|
|
|
|
|
|
9,51
|
0,38 |
1,0493 |
−0,2760 |
| US01F0524417
/ Uniform Mortgage-Backed Security, TBA
|
|
|
|
|
|
9,15
|
|
1,0090 |
1,0090 |
| US46647PCU84
/ JPMorgan Chase & Co
|
|
|
|
|
|
8,52
|
4,81 |
0,9395 |
−0,1969 |
| US91282CBL46
/ United States Treasury Note/Bond
|
|
|
|
|
|
8,42
|
106,67 |
0,9294 |
0,3592 |
| US125523CS74
/ Cigna Group/The
|
|
|
|
|
|
7,27
|
|
0,8024 |
0,8024 |
| US44332EAP16
/ Hub International Ltd., Term Loan
|
|
|
|
|
|
7,26
|
0,50 |
0,8012 |
−0,2097 |
| US912810TA60
/ U.S. Treasury Bonds
|
|
|
|
|
|
7,25
|
5,84 |
0,7997 |
−0,1583 |
| US01F0626485
/ FNCL 6.5 UMBS TBA 04-01-53
|
|
|
|
|
|
7,22
|
|
0,7963 |
0,7963 |
| US15189YAG17
/ CenterPoint Energy Resources Corp
|
|
|
|
|
|
7,18
|
|
0,7924 |
0,7924 |
| US031162DQ06
/ Amgen Inc
|
|
|
|
|
|
7,16
|
|
0,7901 |
0,7901 |
| US91282CGP05
/ United States Treasury Note/Bond
|
|
|
|
|
|
7,13
|
|
0,7863 |
0,7863 |
| US281020AX52
/ Edison International
|
|
|
|
|
|
7,11
|
|
0,7838 |
0,7838 |
| US31732FAM86
/ Filtration Group Corporation 2018 1st Lien Term Loan
|
|
|
|
|
|
7,07
|
0,43 |
0,7795 |
−0,2047 |
| US912810TN81
/ United States Treasury Note/Bond
|
|
|
|
|
|
6,95
|
|
0,7669 |
0,7669 |
| US38141GYB49
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
6,63
|
4,21 |
0,7311 |
−0,1584 |
| US90385KAK79
/ UKG Inc
|
|
|
|
|
|
6,45
|
2,19 |
0,7114 |
−0,1714 |
| US89364MBZ68
/ TransDigm, Inc., Term Loan
|
|
|
|
|
|
6,40
|
|
0,7061 |
0,7061 |
| US034863AX89
/ Anglo American Capital PLC
|
|
|
|
|
|
6,29
|
2,16 |
0,6935 |
−0,1672 |
| US91324PEW86
/ UnitedHealth Group Inc
|
|
|
|
|
|
6,07
|
|
0,6700 |
0,6700 |
| US69702DAC11
/ PALMER SQUARE LOAN FUNDING LTD
|
|
|
|
|
|
5,87
|
0,38 |
0,6480 |
−0,1706 |
| US863162AC76
/ Stratus CLO 2021-1 Ltd
|
|
|
|
|
|
5,85
|
0,48 |
0,6452 |
−0,1690 |
| US34355JAB44
/ Flowserve Corp
|
|
|
|
|
|
5,56
|
5,70 |
0,6133 |
−0,1224 |
| US337738BE73
/ Fiserv Inc
|
|
|
|
|
|
5,40
|
|
0,5953 |
0,5953 |
| US94876QAA40
/ Weir Group PLC/The
|
|
|
|
|
|
5,36
|
1,53 |
0,5918 |
−0,1473 |
| US03523TBU16
/ Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
5,26
|
4,87 |
0,5798 |
−0,1211 |
| US912810SN90
/ UNITED STATES TREASURY BOND 1.25% 05/15/2050
|
|
|
|
|
|
5,24
|
8,07 |
0,5778 |
−0,1002 |
| US85172FAP45
/ Springleaf Finance Corp.
|
|
|
|
|
|
5,07
|
0,58 |
0,5594 |
−0,1458 |
| US548661EP88
/ Lowe's Cos Inc
|
|
|
|
|
|
5,03
|
|
0,5550 |
0,5550 |
| US87612BBU52
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
5,02
|
3,55 |
0,5536 |
−0,1243 |
| VICI
/ VICI Properties Inc.
|
|
|
|
|
|
5,01
|
−0,06 |
0,5529 |
−0,1485 |
| US58770AAC71
/ Mercedes-Benz Auto Receivables Trust 2023-1
|
|
|
|
|
|
5,00
|
|
0,5513 |
0,5513 |
| US50155QAL41
/ Kyndryl Holdings, Inc.
|
|
|
|
|
|
4,98
|
14,50 |
0,5489 |
−0,0589 |
| US085770AA31
/ Berry Global Escrow Corp.
|
|
|
|
|
|
4,88
|
1,10 |
0,5382 |
−0,1367 |
| US46647PDK93
/ JPMORGAN CHASE & CO REGD V/R 5.71700000
|
|
|
|
|
|
4,87
|
32,63 |
0,5372 |
0,0237 |
| US744320BL59
/ PRUDENTIAL FINANCIAL INC
|
|
|
|
|
|
4,78
|
|
0,5268 |
0,5268 |
| US912810TB44
/ T 1 7/8 11/15/51
|
|
|
|
|
|
4,77
|
7,53 |
0,5262 |
−0,0943 |
| US90351NAJ46
/ USI Inc/NY
|
|
|
|
|
|
4,77
|
26,75 |
0,5260 |
−0,0002 |
| XAL8908YAE85
/ Sunshine Luxembourg VII SARL 2021 Term Loan B3
|
|
|
|
|
|
4,61
|
31,26 |
0,5083 |
0,0174 |
| US84055BAA17
/ South32 Treasury Ltd
|
|
|
|
|
|
4,60
|
102,11 |
0,5071 |
0,1890 |
| US18948TAB98
/ ClubCorp Holdings, Inc. 2017 Term Loan B
|
|
|
|
|
|
4,55
|
5,55 |
0,5017 |
−0,1010 |
| US912828YS30
/ United States Treasury Note/Bond
|
|
|
|
|
|
4,49
|
3,03 |
0,4956 |
−0,1143 |
| US70476XAK19
/ PetVet Care Centers, LLC 2021 Term Loan B3
|
|
|
|
|
|
4,44
|
2,59 |
0,4903 |
−0,1157 |
| XAN8233BAC62
/ Stars Group Holdings B.V. (The) 2018 USD Incremental Term Loan
|
|
|
|
|
|
4,44
|
0,96 |
0,4894 |
−0,1253 |
| US26444BAB09
/ Duke Energy Progress NC Storm Funding LLC, Series A-2
|
|
|
|
|
|
4,43
|
3,31 |
0,4891 |
−0,1111 |
| US69702BAC54
/ Palmer Square Loan Funding, Ltd.
|
|
|
|
|
|
4,42
|
0,64 |
0,4872 |
−0,1266 |
| US61747YEF88
/ Morgan Stanley
|
|
|
|
|
|
4,33
|
4,51 |
0,4781 |
−0,1018 |
| US90932RAJ32
/ UAL TL B 1L USD
|
|
|
|
|
|
4,24
|
31,18 |
0,4680 |
0,0157 |
| US04621HAN35
/ AssuredPartners Inc
|
|
|
|
|
|
4,08
|
1,59 |
0,4499 |
−0,1116 |
| US816851BM02
/ Sempra Energy
|
|
|
|
|
|
4,04
|
3,75 |
0,4460 |
−0,0990 |
| US29250NBN49
/ Enbridge Inc
|
|
|
|
|
|
4,03
|
−1,64 |
0,4441 |
−0,1284 |
| US61747YEL56
/ Morgan Stanley
|
|
|
|
|
|
3,99
|
4,48 |
0,4397 |
−0,0939 |
| US78488CAH34
/ Seaworld Parks & Entertainment, Inc. Term B Loan
|
|
|
|
|
|
3,93
|
1,03 |
0,4336 |
−0,1106 |
| US50077LAB27
/ Kraft Heinz Foods Co
|
|
|
|
|
|
3,92
|
6,72 |
0,4329 |
−0,0814 |
| US912810SP49
/ United States Treasury Note/Bond
|
|
|
|
|
|
3,91
|
8,11 |
0,4311 |
−0,0745 |
| US00140NAN03
/ Aimco CLO 11 Ltd
|
|
|
|
|
|
3,89
|
0,10 |
0,4297 |
−0,1146 |
| US78449UAB44
/ SMB Private Education Loan Trust 2020-A
|
|
|
|
|
|
3,89
|
−5,28 |
0,4293 |
−0,1454 |
| US34532RAA41
/ Ford Credit Auto Owner Trust 2018-Rev1, Series 2018-1, Class A
|
|
|
|
|
|
3,88
|
1,54 |
0,4283 |
−0,1065 |
| US70323KAE82
/ Pathway Vet Alliance LLC 2021 Term Loan
|
|
|
|
|
|
3,85
|
5,22 |
0,4251 |
−0,0871 |
| US11135FBP53
/ SR UNSECURED 144A 11/35 3.137
|
|
|
|
|
|
3,85
|
4,28 |
0,4247 |
−0,0917 |
| AAL
/ American Airlines Group Inc.
|
|
|
|
|
|
3,84
|
4,86 |
0,4238 |
−0,0886 |
| US57163KAH14
/ Marriott Ownership Resorts, Inc. 2019 Term Loan B
|
|
|
|
|
|
3,83
|
0,24 |
0,4223 |
−0,1119 |
| US68389XCA19
/ Oracle Corp
|
|
|
|
|
|
3,77
|
5,16 |
0,4159 |
−0,0855 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
|
|
|
3,72
|
3,79 |
0,4108 |
−0,0909 |
| US172967NE72
/ Citigroup Inc
|
|
|
|
|
|
3,67
|
4,44 |
0,4045 |
−0,0866 |
| US852234AN39
/ Block Inc
|
|
|
|
|
|
3,65
|
2,04 |
0,4029 |
−0,0977 |
| US74274NAG88
/ Proampac PG Borrower LLC 2020 Term Loan
|
|
|
|
|
|
3,64
|
39,83 |
0,4013 |
0,0374 |
| US03740LAG77
/ Aon Corp / Aon Global Holdings PLC
|
|
|
|
|
|
3,63
|
|
0,4004 |
0,4004 |
| US114259AV67
/ Brooklyn Union Gas Co/The
|
|
|
|
|
|
3,62
|
1,69 |
0,3993 |
−0,0986 |
| US830867AA59
/ Delta Air Lines Inc / SkyMiles IP Ltd
|
|
|
|
|
|
3,61
|
−7,63 |
0,3979 |
−0,1483 |
| US21870FBA66
/ CoreLogic, Inc. Term Loan
|
|
|
|
|
|
3,58
|
1,94 |
0,3952 |
−0,0963 |
| US00912XBJ28
/ Air Lease Corp
|
|
|
|
|
|
3,58
|
−0,64 |
0,3951 |
−0,1090 |
| US06051GKC23
/ Bank of America Corp.
|
|
|
|
|
|
3,57
|
3,12 |
0,3941 |
−0,0904 |
| US913903AW04
/ Universal Health Services Inc
|
|
|
|
|
|
3,57
|
|
0,3940 |
0,3940 |
| US00206RKJ04
/ AT&T Inc
|
|
|
|
|
|
3,54
|
7,05 |
0,3904 |
−0,0720 |
| US912810SZ21
/ United States Treasury Note/Bond
|
|
|
|
|
|
3,52
|
7,45 |
0,3883 |
−0,0699 |
| US62910PAF09
/ NFP Corp
|
|
|
|
|
|
3,50
|
1,95 |
0,3861 |
−0,0942 |
| US69701RAL15
/ Palmer Square CLO 2020-3 Ltd
|
|
|
|
|
|
3,46
|
0,44 |
0,3814 |
−0,1001 |
| US44107TBA34
/ Host Hotels & Resorts LP
|
|
|
|
|
|
3,44
|
1,84 |
0,3794 |
−0,0929 |
| US00914AAG76
/ Air Lease Corp
|
|
|
|
|
|
3,43
|
2,45 |
0,3780 |
−0,0899 |
| US292480AJ92
/ Enable Midstream Partners LP
|
|
|
|
|
|
3,42
|
4,30 |
0,3774 |
−0,0814 |
| US74251VAT98
/ Principal Financial Group Inc
|
|
|
|
|
|
3,41
|
|
0,3757 |
0,3757 |
| US65342QAK85
/ NextEra Energy Operating Partners LP
|
|
|
|
|
|
3,39
|
1,74 |
0,3735 |
−0,0920 |
| US040555DE14
/ Arizona Public Service Co
|
|
|
|
|
|
3,37
|
3,09 |
0,3719 |
−0,0855 |
| US63941TAA43
/ Navient Private Education Refi Loan Trust 2020-E
|
|
|
|
|
|
3,37
|
−5,58 |
0,3716 |
−0,1273 |
| US11043XAA19
/ British Airways Pass Through Trust, Series 2019-1, Class AA
|
|
|
|
|
|
3,31
|
0,24 |
0,3646 |
−0,0966 |
| US641423CF35
/ Nevada Power Co
|
|
|
|
|
|
3,28
|
3,67 |
0,3618 |
−0,0806 |
| US16411QAG64
/ Cheniere Energy Partners LP
|
|
|
|
|
|
3,25
|
3,14 |
0,3591 |
−0,0823 |
| US42236WAQ06
/ Heartland Dental LLC
|
|
|
|
|
|
3,25
|
1,21 |
0,3588 |
−0,0907 |
| US161175BY99
/ CHARTER COMM OPER LLC/CAP CORP 3.85% 04/01/2061
|
|
|
|
|
|
3,25
|
7,37 |
0,3584 |
−0,0648 |
| US55955KAA25
/ Magnetite Xxix Ltd
|
|
|
|
|
|
3,20
|
0,25 |
0,3527 |
−0,0934 |
| US03066JAE38
/ AMCAR_21-3
|
|
|
|
|
|
3,18
|
0,86 |
0,3510 |
−0,0902 |
| US53079EBL74
/ Liberty Mutual Group, Inc.
|
|
|
|
|
|
3,17
|
−8,16 |
0,3499 |
−0,1332 |
| US34528EAA91
/ Ford Credit Auto Owner Trust 2022-REV1
|
|
|
|
|
|
3,15
|
0,99 |
0,3476 |
−0,0888 |
| US01748NAE40
/ Allegion US Holding Co Inc
|
|
|
|
|
|
3,12
|
3,38 |
0,3441 |
−0,0779 |
| US94974BGT17
/ Wells Fargo & Co
|
|
|
|
|
|
3,10
|
2,38 |
0,3421 |
−0,0816 |
| US38141GZM94
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
3,09
|
5,53 |
0,3414 |
−0,0688 |
| US06051GJT76
/ Bank of America Corp
|
|
|
|
|
|
3,09
|
4,04 |
0,3409 |
−0,0746 |
| US744448CY50
/ Public Service Co of Colorado
|
|
|
|
|
|
3,06
|
|
0,3376 |
0,3376 |
| US758750AF08
/ Regal Rexnord Corp
|
|
|
|
|
|
3,01
|
|
0,3316 |
0,3316 |
| US64952WFB46
/ New York Life Global Funding
|
|
|
|
|
|
3,00
|
|
0,3315 |
0,3315 |
| US03827FBB67
/ Applied Systems Inc
|
|
|
|
|
|
2,94
|
51,89 |
0,3243 |
0,0536 |
| US91159HJL50
/ US Bancorp
|
|
|
|
|
|
2,91
|
|
0,3213 |
0,3213 |
| US78448YAJ01
/ SMB Private Education Loan Trust 2021-A
|
|
|
|
|
|
2,88
|
−7,61 |
0,3175 |
−0,1183 |
| US458140CJ73
/ Intel Corp
|
|
|
|
|
|
2,86
|
|
0,3156 |
0,3156 |
| US75513ECS81
/ Raytheon Technologies Corp
|
|
|
|
|
|
2,79
|
|
0,3081 |
0,3081 |
| US912810RQ31
/ United States Treas Bds Bond
|
|
|
|
|
|
2,78
|
6,14 |
0,3070 |
−0,0598 |
| US575767AT50
/ MASSACHUSETTS MUTUAL LIFE INSURANC
|
|
|
|
|
|
2,76
|
2,64 |
0,3046 |
−0,0716 |
| US80286FAD50
/ Santander Drive Auto Receivables Trust, Series 2022-4, Class B
|
|
|
|
|
|
2,76
|
1,73 |
0,3043 |
−0,0749 |
| US866677AJ62
/ Sun Communities Operating LP
|
|
|
|
|
|
2,76
|
|
0,3040 |
0,3040 |
| US91324PEK49
/ UnitedHealth Group Inc
|
|
|
|
|
|
2,68
|
4,93 |
0,2957 |
−0,0616 |
| US88631YAE77
/ TIAA CLO IV Ltd
|
|
|
|
|
|
2,67
|
0,34 |
0,2940 |
−0,0776 |
| US78449CAA62
/ SMB PRIVATE EDUCATION LOAN TRU SMB 2022 C A1A 144A
|
|
|
|
|
|
2,66
|
−5,00 |
0,2937 |
−0,0983 |
| US25746UDM80
/ Dominion Energy Inc
|
|
|
|
|
|
2,62
|
−1,50 |
0,2892 |
−0,0831 |
| US68267HAA59
/ OneMain Financial Issuance Trust, Series 2022-S1, Class A
|
|
|
|
|
|
2,61
|
2,43 |
0,2881 |
−0,0685 |
| US78448WAB19
/ SMB Private Education Loan Trust 2017-A
|
|
|
|
|
|
2,61
|
−13,50 |
0,2877 |
−0,1341 |
| US00774MAX39
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
2,57
|
5,72 |
0,2836 |
−0,0565 |
| US060505GB47
/ Bank of America Corp
|
|
|
|
|
|
2,56
|
0,35 |
0,2822 |
−0,0743 |
| US571903BH57
/ Marriott International Inc/MD
|
|
|
|
|
|
2,55
|
5,80 |
0,2816 |
−0,0558 |
| US878091BF35
/ Teachers Insurance & Annuity Association of America
|
|
|
|
|
|
2,54
|
2,76 |
0,2797 |
−0,0655 |
| US63942HAA95
/ NAVIENT STUDENT LOAN TRUST 2020-2 NAVSL 2020-2A A1A
|
|
|
|
|
|
2,53
|
−5,42 |
0,2794 |
−0,0951 |
| US55821AAE82
/ MDPK 2018 28A B 144A
|
|
|
|
|
|
2,53
|
0,60 |
0,2787 |
−0,0726 |
| US344928AB24
/ Ford Credit Auto Owner Trust 2023-A
|
|
|
|
|
|
2,50
|
|
0,2762 |
0,2762 |
| US69688MAA36
/ Palmer Square CLO 2018-2 Ltd
|
|
|
|
|
|
2,48
|
0,45 |
0,2732 |
−0,0716 |
| US55954LAC72
/ Magnetite XIV-R LTD
|
|
|
|
|
|
2,47
|
0,57 |
0,2723 |
−0,0710 |
| US172967NB34
/ Citigroup Inc
|
|
|
|
|
|
2,46
|
|
0,2714 |
0,2714 |
| US43284MAB46
/ Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
2,44
|
4,59 |
0,2688 |
−0,0571 |
| US912810RS96
/ United States Treas Bds Bond
|
|
|
|
|
|
2,38
|
6,43 |
0,2631 |
−0,0504 |
| US337932AH00
/ FirstEnergy Corp
|
|
|
|
|
|
2,38
|
2,27 |
0,2630 |
−0,0630 |
| US03066PAD15
/ AmeriCredit Automobile Receivables Trust 2020-3
|
|
|
|
|
|
2,36
|
−0,17 |
0,2604 |
−0,0703 |
| US92556VAE65
/ Viatris Inc
|
|
|
|
|
|
2,35
|
4,34 |
0,2597 |
−0,0560 |
| US404280CQ03
/ HSBC Holdings PLC
|
|
|
|
|
|
2,35
|
−6,11 |
0,2593 |
−0,0910 |
| US01957TAH05
/ Allied Universal Holdco LLC 2021 USD Incremental Term Loan B
|
|
|
|
|
|
2,34
|
−0,34 |
0,2583 |
−0,0702 |
| US78449PAB58
/ SMB Private Education Loan Trust 2018-A
|
|
|
|
|
|
2,33
|
−8,35 |
0,2567 |
−0,0984 |
| US345397B280
/ FORD MTR CR CO LLC 3.375% 11/13/2025
|
|
|
|
|
|
2,32
|
3,66 |
0,2563 |
−0,0573 |
| US03063FAE43
/ AmeriCredit Automobile Receivables Trust 2021-1
|
|
|
|
|
|
2,28
|
1,29 |
0,2521 |
−0,0635 |
| US67021CAT45
/ NSTAR Electric Co
|
|
|
|
|
|
2,27
|
1,57 |
0,2507 |
−0,0621 |
| US68389XCE31
/ Oracle Corp
|
|
|
|
|
|
2,27
|
2,95 |
0,2503 |
−0,0579 |
| US161175BZ64
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
2,27
|
4,91 |
0,2502 |
−0,0521 |
| US05565ASK06
/ BNP Paribas SA
|
|
|
|
|
|
2,25
|
−3,27 |
0,2482 |
−0,0771 |
| US574599AT32
/ Masco Corporation 7.750% Debentures 08/01/29
|
|
|
|
|
|
2,24
|
2,28 |
0,2473 |
−0,0592 |
| US43283LAH42
/ Hilton Grand Vacations Borrower LLC 2021 Term Loan B
|
|
|
|
|
|
2,22
|
12,98 |
0,2448 |
−0,0300 |
| US668138AC47
/ Northwestern Mutual Life Insurance Co/The
|
|
|
|
|
|
2,21
|
6,40 |
0,2441 |
−0,0467 |
| US87264ACY91
/ T-Mobile USA Inc
|
|
|
|
|
|
2,21
|
|
0,2440 |
0,2440 |
| US462613AP51
/ CORP. NOTE
|
|
|
|
|
|
2,21
|
3,46 |
0,2440 |
−0,0551 |
| US29426NAN49
/ EPICOR SOFTWARE TERM B 1LN 07/23/2027
|
|
|
|
|
|
2,19
|
2,20 |
0,2413 |
−0,0581 |
| US26442UAQ76
/ Duke Energy Progress LLC
|
|
|
|
|
|
2,18
|
|
0,2410 |
0,2410 |
| US92564RAC97
/ VICI Properties LP / VICI Note Co Inc
|
|
|
|
|
|
2,18
|
0,46 |
0,2408 |
−0,0631 |
| US78450MAA09
/ SMB Private Education Loan Trust 2021-E
|
|
|
|
|
|
2,15
|
−6,58 |
0,2367 |
−0,0845 |
| US912810TG31
/ U.S. Treasury Bonds
|
|
|
|
|
|
2,14
|
6,79 |
0,2361 |
−0,0443 |
| US06055HAB96
/ Bank of America Corp
|
|
|
|
|
|
2,12
|
−64,08 |
0,2339 |
−0,5917 |
| US00206RKB77
/ AT&T INC 3.850000% 06/01/2060
|
|
|
|
|
|
2,10
|
7,52 |
0,2319 |
−0,0417 |
| US55903VAN38
/ Magallanes Inc
|
|
|
|
|
|
2,09
|
8,95 |
0,2309 |
−0,0378 |
| US92564RAD70
/ VICI PROPERTIES / NOTE 3.75% 02/15/2027 144A
|
|
|
|
|
|
2,08
|
1,61 |
0,2294 |
−0,0568 |
| US84850XAK81
/ Spin Holdco Inc., Term Loan
|
|
|
|
|
|
2,07
|
−1,05 |
0,2288 |
−0,0643 |
| US49338CAC73
/ KeySpan Gas East Corp
|
|
|
|
|
|
2,07
|
8,79 |
0,2281 |
−0,0377 |
| US775109CD18
/ Rogers Communications Inc
|
|
|
|
|
|
2,06
|
5,59 |
0,2271 |
−0,0456 |
| US05401AAP66
/ Avolon Holdings Funding Ltd
|
|
|
|
|
|
2,05
|
−48,61 |
0,2258 |
−0,3311 |
| US92343VGK44
/ Verizon Communications Inc
|
|
|
|
|
|
2,03
|
5,29 |
0,2239 |
−0,0457 |
| US500255AX28
/ Kohl's Corp
|
|
|
|
|
|
2,03
|
−3,80 |
0,2237 |
−0,0710 |
| US845437BU53
/ Southwestern Electric Power Co
|
|
|
|
|
|
2,02
|
|
0,2225 |
0,2225 |
| US976826BR76
/ Wisconsin Power and Light Co
|
|
|
|
|
|
2,01
|
|
0,2222 |
0,2222 |
| US49271VAR15
/ Keurig Dr Pepper, Inc.
|
|
|
|
|
|
2,01
|
6,31 |
0,2212 |
−0,0426 |
| US11135EAA29
/ Broadstone Net Lease LLC
|
|
|
|
|
|
2,00
|
−3,43 |
0,2202 |
−0,0690 |
| US80286NAF33
/ Santander Drive Auto Receivables Trust 2021-1
|
|
|
|
|
|
1,98
|
−33,46 |
0,2188 |
−0,1981 |
| US345397B777
/ Ford Motor Credit Co LLC
|
|
|
|
|
|
1,98
|
2,53 |
0,2188 |
−0,0519 |
| US14315LAE48
/ Carlyle Global Market Strategies CLO 2014-3-R Ltd
|
|
|
|
|
|
1,94
|
0,21 |
0,2135 |
−0,0567 |
| US26245RAE09
/ DRYDEN 58 CLO LTD
|
|
|
|
|
|
1,93
|
−0,21 |
0,2127 |
−0,0576 |
| US912810RT79
/ United States Treas Bds Bond
|
|
|
|
|
|
1,93
|
6,59 |
0,2125 |
−0,0402 |
| US71710TAB44
/ PG&E Energy Recovery Funding LLC, Series A-2
|
|
|
|
|
|
1,92
|
5,34 |
0,2113 |
−0,0430 |
| US02377BAB27
/ American Airlines 2015-2 Class AA Pass Through Trust
|
|
|
|
|
|
1,90
|
−1,40 |
0,2098 |
−0,0600 |
| US34531NAA46
/ FORDR 20-1 A 144A 2.04% 08-15-31/02-18-25
|
|
|
|
|
|
1,90
|
1,17 |
0,2095 |
−0,0531 |
| US26245RAG56
/ DRSLF 2018-58A C
|
|
|
|
|
|
1,89
|
1,40 |
0,2081 |
−0,0522 |
| US210795QB94
/ Continental Airlines 2012-2 Class A Pass Through Trust
|
|
|
|
|
|
1,87
|
1,25 |
0,2061 |
−0,0520 |
| US67078AAE38
/ nVent Finance Sarl
|
|
|
|
|
|
1,87
|
5,24 |
0,2061 |
−0,0423 |
| US9128286T26
/ United States Treasury Note/Bond
|
|
|
|
|
|
1,87
|
2,64 |
0,2059 |
−0,0485 |
| US032095AM37
/ Amphenol Corp
|
|
|
|
|
|
1,86
|
|
0,2050 |
0,2050 |
| US29273VAQ32
/ Energy Transfer LP
|
|
|
|
|
|
1,85
|
4,59 |
0,2036 |
−0,0432 |
| US88240TAA97
/ Texas Electric Market Stabilization Funding N LLC
|
|
|
|
|
|
1,84
|
−0,59 |
0,2034 |
−0,0560 |
| US785592AY26
/ Sabine Pass Liquefaction LLC
|
|
|
|
|
|
1,84
|
1,99 |
0,2033 |
−0,0494 |
| US46647PDH64
/ JPMorgan Chase & Co.
|
|
|
|
|
|
1,84
|
4,19 |
0,2030 |
−0,0441 |
| US37940XAN21
/ Global Payments Inc
|
|
|
|
|
|
1,83
|
2,01 |
0,2018 |
−0,0490 |
| US37255JAA07
/ Genting New York LLC / GENNY Capital Inc
|
|
|
|
|
|
1,80
|
2,92 |
0,1986 |
−0,0461 |
| US494550BN50
/ Kinder Morgan Ener Part 5.0% 08/15/42
|
|
|
|
|
|
1,78
|
3,72 |
0,1969 |
−0,0438 |
| US55336VBW90
/ MPLX LP
|
|
|
|
|
|
1,78
|
|
0,1967 |
0,1967 |
| US02379KAA25
/ American Airlines 2021-1 Class A Pass Through Trust
|
|
|
|
|
|
1,77
|
−0,51 |
0,1950 |
−0,0535 |
| US59921PAB22
/ MILEAGE PLUS HOLDINGS LLC
|
|
|
|
|
|
1,77
|
−4,74 |
0,1950 |
−0,0645 |
| US025537AX91
/ American Electric Power Co Inc
|
|
|
|
|
|
1,76
|
|
0,1942 |
0,1942 |
| US035242AB27
/ Anheuser-busch Inbev Fin 4.00% 01/17/43
|
|
|
|
|
|
1,76
|
5,33 |
0,1941 |
−0,0396 |
| US912810RJ97
/ United States Treas Bds Bond
|
|
|
|
|
|
1,75
|
5,69 |
0,1926 |
−0,0385 |
| US11043XAB91
/ British Airways Pass Through Trust, Series 2019-1, Class A
|
|
|
|
|
|
1,74
|
−4,03 |
0,1920 |
−0,0616 |
| US65339KBP49
/ NextEra Energy Capital Holdings Inc
|
|
|
|
|
|
1,73
|
|
0,1909 |
0,1909 |
| US89239BAC54
/ Toyota Auto Receivables Owner Trust, Series 2021-C, Class A3
|
|
|
|
|
|
1,70
|
|
0,1871 |
0,1871 |
| US02005NBS80
/ Ally Financial Inc
|
|
|
|
|
|
1,69
|
|
0,1865 |
0,1865 |
| US43137PAA84
/ HILL CITY FUNDING TRUST
|
|
|
|
|
|
1,69
|
1,57 |
0,1860 |
−0,0463 |
| US50220PAE34
/ LSEGA Financing PLC
|
|
|
|
|
|
1,68
|
4,73 |
0,1856 |
−0,0391 |
| US67021CAS61
/ NSTAR Electric Co
|
|
|
|
|
|
1,68
|
3,07 |
0,1854 |
−0,0427 |
| US83189DAB64
/ SMB PRIVATE EDUCATION LOAN TRU SMB 2017 B A2A 144A
|
|
|
|
|
|
1,67
|
−9,08 |
0,1846 |
−0,0727 |
| US912810RZ30
/ United States Treas Bds Bond
|
|
|
|
|
|
1,67
|
6,66 |
0,1837 |
−0,0347 |
| US345397ZW60
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
1,64
|
2,83 |
0,1807 |
−0,0421 |
| US720186AP00
/ PIEDMONT NATURAL GAS CO REGD 5.05000000
|
|
|
|
|
|
1,63
|
2,52 |
0,1796 |
−0,0426 |
| US78449XAA00
/ SMB PRIVATE EDUCATION LOAN TRUST 2020-B 1.29% 07/15/2053 144A
|
|
|
|
|
|
1,63
|
−4,80 |
0,1796 |
−0,0597 |
| US314890AC87
/ Ferguson Finance plc
|
|
|
|
|
|
1,59
|
1,66 |
0,1752 |
−0,0434 |
| BMILK
/ Buttermilk Park CLO Ltd
|
|
|
|
|
|
1,58
|
0,64 |
0,1739 |
−0,0452 |
| US370334CT90
/ General Mills Inc
|
|
|
|
|
|
1,57
|
|
0,1737 |
0,1737 |
| US29379VBY83
/ Enterprise Products Operating LLC
|
|
|
|
|
|
1,55
|
−47,88 |
0,1711 |
−0,2450 |
| US26251LAE48
/ Dryden 64 CLO Ltd
|
|
|
|
|
|
1,54
|
0,06 |
0,1701 |
−0,0454 |
| US760759BC31
/ Republic Services Inc
|
|
|
|
|
|
1,53
|
|
0,1687 |
0,1687 |
| US55336VBT61
/ MPLX LP
|
|
|
|
|
|
1,52
|
6,05 |
0,1682 |
−0,0330 |
| US15135BAY74
/ Centene Corp
|
|
|
|
|
|
1,52
|
2,97 |
0,1681 |
−0,0389 |
| US90345WAD65
/ Us Airways 4.625% 06/03/25
|
|
|
|
|
|
1,52
|
3,75 |
0,1680 |
−0,0375 |
| US913903BA74
/ Universal Health Services Inc
|
|
|
|
|
|
1,52
|
|
0,1680 |
0,1680 |
| US04621WAE03
/ ASSURED GUARANTY US HOLDINGS INC 3.600000% 09/15/2051
|
|
|
|
|
|
1,50
|
6,18 |
0,1650 |
−0,0320 |
| US87264ABV61
/ T-Mobile USA Inc
|
|
|
|
|
|
1,46
|
3,40 |
0,1611 |
−0,0365 |
| US29273VAN01
/ Energy Transfer LP
|
|
|
|
|
|
1,46
|
2,32 |
0,1606 |
−0,0384 |
| US05526DBV64
/ BAT Capital Corp
|
|
|
|
|
|
1,45
|
6,14 |
0,1601 |
−0,0312 |
| US64131JAN63
/ Neuberger Berman Loan Advisers CLO 25 Ltd
|
|
|
|
|
|
1,45
|
0,35 |
0,1600 |
−0,0421 |
| US26243EAB74
/ DRYDEN 53 CLO LTD
|
|
|
|
|
|
1,45
|
−0,28 |
0,1595 |
−0,0432 |
| US26244QAN34
/ Dryden 49 Senior Loan Fund
|
|
|
|
|
|
1,44
|
|
0,1588 |
0,1588 |
| US958667AE72
/ Western Midstream Operating LP
|
|
|
|
|
|
1,42
|
|
0,1567 |
0,1567 |
| US031162DT45
/ Amgen Inc
|
|
|
|
|
|
1,41
|
|
0,1551 |
0,1551 |
| US57777YAB20
/ MAVIS TIRE TERM 1LN 05/04/2028
|
|
|
|
|
|
1,38
|
2,45 |
0,1522 |
−0,0361 |
| US63942NAA63
/ NAVIENT STUDENT LOAN TRUST NAVSL 2021 1A A1A 144A
|
|
|
|
|
|
1,34
|
−2,25 |
0,1484 |
−0,0440 |
| US29379VCB71
/ Enterprise Products Operating LLC
|
|
|
|
|
|
1,34
|
8,32 |
0,1480 |
−0,0253 |
| US02008JAC09
/ ALLY AUTO RECEIVABLES TRUST 2022-1 ALLYA 2022-1 A3
|
|
|
|
|
|
1,34
|
|
0,1475 |
0,1475 |
| US85172FAR01
/ Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
1,33
|
2,79 |
0,1464 |
−0,0342 |
| US444859BX93
/ Humana Inc
|
|
|
|
|
|
1,32
|
|
0,1462 |
0,1462 |
| US78442GLL85
/ SLM Student Loan Trust 2004-3
|
|
|
|
|
|
1,31
|
−6,16 |
0,1446 |
−0,0508 |
| US00084DAV29
/ ABN AMRO Bank NV
|
|
|
|
|
|
1,31
|
6,01 |
0,1441 |
−0,0284 |
| US34533GAF63
/ FORD CREDIT AUTO OWNER TRUST FORDO 2020 B B
|
|
|
|
|
|
1,29
|
0,78 |
0,1427 |
−0,0369 |
| US71654QCL41
/ Petroleos Mexicanos
|
|
|
|
|
|
1,29
|
0,39 |
0,1427 |
−0,0376 |
| US83406TAB89
/ SoFi Professional Loan Program 2020-ATrust
|
|
|
|
|
|
1,29
|
−3,87 |
0,1426 |
−0,0455 |
| US05401AAL52
/ Avolon Holdings Funding Ltd
|
|
|
|
|
|
1,27
|
3,67 |
0,1402 |
−0,0312 |
| US44107TAZ93
/ Host Hotels & Resorts LP
|
|
|
|
|
|
1,27
|
2,18 |
0,1400 |
−0,0337 |
| US10554TAG04
/ Braskem Netherlands Finance BV
|
|
|
|
|
|
1,25
|
|
0,1379 |
0,1379 |
| US49177JAN28
/ Kenvue Inc
|
|
|
|
|
|
1,24
|
|
0,1366 |
0,1366 |
| US78449TAB70
/ SMB PRIVATE EDUCATION LOAN TRUST 2019-A SMB 2019-A A2A
|
|
|
|
|
|
1,24
|
−6,29 |
0,1365 |
−0,0481 |
| US233293AQ29
/ DPL Inc
|
|
|
|
|
|
1,20
|
−1,15 |
0,1324 |
−0,0373 |
| US46590XAD84
/ JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
|
|
|
|
|
|
1,18
|
2,08 |
0,1298 |
−0,0314 |
| US69701EAE68
/ Palmer Square Loan Funding 2020-1 Ltd
|
|
|
|
|
|
1,16
|
0,61 |
0,1285 |
−0,0335 |
| US45262BAF04
/ Imperial Brands Finance PLC
|
|
|
|
|
|
1,13
|
3,01 |
0,1246 |
−0,0287 |
| US11135FBQ37
/ Broadcom Inc
|
|
|
|
|
|
1,12
|
5,17 |
0,1234 |
−0,0254 |
| US845437BT80
/ SOUTHWESTERN ELECTRIC POWER CO
|
|
|
|
|
|
1,12
|
5,48 |
0,1232 |
−0,0249 |
| US61747YEY77
/ Morgan Stanley
|
|
|
|
|
|
1,09
|
|
0,1206 |
0,1206 |
| US02376LAA35
/ American Airlines Pass-Through Trust, Series 2021-1, Class B
|
|
|
|
|
|
1,09
|
5,51 |
0,1205 |
−0,0242 |
| US83088MAL63
/ Skyworks Solutions Inc
|
|
|
|
|
|
1,08
|
5,87 |
0,1194 |
−0,0237 |
| US172967PA33
/ CITIGROUP INC
|
|
|
|
|
|
1,08
|
|
0,1194 |
0,1194 |
| US24736XAA63
/ Delta Air Lines 2015-1 Class AA Pass Through Trust
|
|
|
|
|
|
1,07
|
−2,19 |
0,1184 |
−0,0351 |
| US55336VBP40
/ MPLX LP
|
|
|
|
|
|
1,07
|
4,09 |
0,1179 |
−0,0257 |
| US78449GAB59
/ SMB PRIVATE EDUCATION LOAN TRUST 2016-B SMB 2016-B A2A
|
|
|
|
|
|
1,05
|
−14,31 |
0,1163 |
−0,0558 |
| US90932MAA36
/ United Airlines 2019-2 Class A Pass Through Trust
|
|
|
|
|
|
1,05
|
6,16 |
0,1160 |
−0,0225 |
| US26442EAK64
/ Duke Energy Ohio Inc
|
|
|
|
|
|
1,05
|
|
0,1158 |
0,1158 |
| US63935BAA17
/ Navient Private Education Refi Loan Trust 2020-H
|
|
|
|
|
|
1,01
|
−6,48 |
0,1116 |
−0,0397 |
| US037735DA25
/ Appalachian Power Co., Series BB
|
|
|
|
|
|
1,01
|
2,65 |
0,1113 |
−0,0261 |
| XAP2121YAN84
/ Carnival Corporation USD Term Loan B
|
|
|
|
|
|
0,99
|
|
0,1091 |
0,1091 |
| US83001AAB89
/ Six Flags Entertainment Corp.
|
|
|
|
|
|
0,99
|
2,18 |
0,1088 |
−0,0261 |
| US378272BG28
/ Glencore Funding LLC
|
|
|
|
|
|
0,99
|
2,82 |
0,1087 |
−0,0254 |
| US693475BP99
/ PNC Financial Services Group Inc/The
|
|
|
|
|
|
0,98
|
|
0,1080 |
0,1080 |
| US361841AR08
/ GLP Capital LP / GLP Financing II Inc
|
|
|
|
|
|
0,97
|
1,46 |
0,1075 |
−0,0269 |
| US11042AAA25
/ British Airways 2013-1 Class A Pass Through Trust
|
|
|
|
|
|
0,97
|
−7,34 |
0,1073 |
−0,0396 |
| US64128QAU94
/ Neuberger Berman CLO XVIII Ltd
|
|
|
|
|
|
0,97
|
|
0,1072 |
0,1072 |
| US34533GAG47
/ Ford Credit Auto Owner Trust 2020-B
|
|
|
|
|
|
0,96
|
0,84 |
0,1064 |
−0,0274 |
| US03066EAF16
/ AmeriCredit Automobile Receivables Trust 2020-2
|
|
|
|
|
|
0,96
|
1,16 |
0,1059 |
−0,0268 |
| US33883JAQ40
/ Flatiron CLO 19 Ltd
|
|
|
|
|
|
0,96
|
0,74 |
0,1057 |
−0,0274 |
| US46590XAH98
/ JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc
|
|
|
|
|
|
0,96
|
|
0,1056 |
0,1056 |
| US26245MAJ09
/ Dryden 55 CLO Ltd
|
|
|
|
|
|
0,94
|
0,53 |
0,1040 |
−0,0272 |
| US345285AA86
/ FORD CREDIT AUTO OWNER TRUST 2021-REV2 FORDR 2021-2 A
|
|
|
|
|
|
0,94
|
2,85 |
0,1035 |
−0,0240 |
| US59217GFP90
/ Metropolitan Life Global Funding I
|
|
|
|
|
|
0,91
|
|
0,1002 |
0,1002 |
| US83401CAB00
/ Sofi Professional Loan Program 2019-C LLC
|
|
|
|
|
|
0,89
|
−6,32 |
0,0981 |
−0,0347 |
| US78449QAB32
/ SMB PRIVATE EDUCATION LOAN TRUST 2018-C SMB 2018-C A2A
|
|
|
|
|
|
0,88
|
−5,27 |
0,0971 |
−0,0329 |
| US06051GKL22
/ BAC 3.846 03/08/37
|
|
|
|
|
|
0,85
|
2,77 |
0,0942 |
−0,0220 |
| US90931CAA62
/ United Airlines Pass Through Trust, Series 2019-1, Class AA
|
|
|
|
|
|
0,84
|
−1,52 |
0,0932 |
−0,0268 |
| US378272AY43
/ Glencore Funding LLC 2.50%, Due 09/01/2030
|
|
|
|
|
|
0,84
|
|
0,0925 |
0,0925 |
| US546676AZ04
/ Louisville Gas and Electric Co
|
|
|
|
|
|
0,83
|
|
0,0918 |
0,0918 |
| US78449KAB61
/ SMB Private Education Loan Trust 2016-C
|
|
|
|
|
|
0,81
|
−14,96 |
0,0898 |
−0,0441 |
| US63941MAB72
/ Navient Private Education Refi Loan Trust 2019-E
|
|
|
|
|
|
0,78
|
−7,06 |
0,0857 |
−0,0313 |
| US69701YAE23
/ Palmer Square Loan Funding 2021-1 Ltd.
|
|
|
|
|
|
0,72
|
0,42 |
0,0795 |
−0,0209 |
| XAP2121YAS71
/ CARNIVAL TERM B 1LN 10/18/2028
|
|
|
|
|
|
0,72
|
4,07 |
0,0791 |
−0,0172 |
| US78448YAK73
/ SMB 21-A A2A2 144A FRN (L+73) 01-15-53
|
|
|
|
|
|
0,69
|
−7,51 |
0,0762 |
−0,0281 |
| US63941FAB22
/ Navient Private Education Refi Loan Trust 2020-A
|
|
|
|
|
|
0,67
|
−3,87 |
0,0741 |
−0,0236 |
| US927804GK44
/ Virginia Electric and Power Co
|
|
|
|
|
|
0,66
|
|
0,0723 |
0,0723 |
| US78449LAB45
/ SMB Private Education Loan Trust 2018-B
|
|
|
|
|
|
0,65
|
−6,76 |
0,0715 |
−0,0258 |
| US63941XAA54
/ Navient Private Education Refi Loan Trust 2020-F
|
|
|
|
|
|
0,64
|
−4,74 |
0,0709 |
−0,0235 |
| US55955GAA13
/ Magnetite XXV Ltd
|
|
|
|
|
|
0,61
|
−0,16 |
0,0670 |
−0,0181 |
| US63942BAA26
/ Navient Private Education Refi Loan Trust 2021-A
|
|
|
|
|
|
0,58
|
−3,84 |
0,0636 |
−0,0203 |
| US233293AR02
/ DPL Inc
|
|
|
|
|
|
0,57
|
1,60 |
0,0633 |
−0,0157 |
| US491674BN65
/ Kentucky Utilities Co
|
|
|
|
|
|
0,57
|
|
0,0631 |
0,0631 |
| US78449FAB76
/ SMB PRIVATE EDUCATION LOAN TRUST 2016-A SMB 2016-A A2A
|
|
|
|
|
|
0,54
|
−16,36 |
0,0599 |
−0,0308 |
| US43283BAA17
/ Hilton Grand Vacations Trust 2022-1D
|
|
|
|
|
|
0,51
|
−8,70 |
0,0567 |
−0,0222 |
| US723787AV90
/ Pioneer Natural Resources Co
|
|
|
|
|
|
0,45
|
|
0,0499 |
0,0499 |
| US63941UAA16
/ Navient Private Education Refi Loan Trust 2020-G
|
|
|
|
|
|
0,42
|
−4,60 |
0,0458 |
−0,0151 |
| US852234AP86
/ CORPORATE BONDS
|
|
|
|
|
|
0,41
|
3,01 |
0,0454 |
−0,0105 |
| US84858DAA63
/ Spirit Airlines Pass Through Trust 2015-1A
|
|
|
|
|
|
0,40
|
4,72 |
0,0440 |
−0,0094 |
| US55400EAA73
/ MVW 2020-1 LLC
|
|
|
|
|
|
0,26
|
−7,83 |
0,0286 |
−0,0108 |
| US36265QAB23
/ GMCAR 2022-4 A2A
|
|
|
|
|
|
0,26
|
|
0,0284 |
0,0284 |
| US58503UAC71
/ Medline Industries, Inc. USD Term Loan B
|
|
|
|
|
|
0,24
|
2,54 |
0,0267 |
−0,0063 |
| US11565HAB24
/ Brown Group Holding, LLC Term Loan B
|
|
|
|
|
|
0,23
|
0,88 |
0,0252 |
−0,0065 |
| US83578BAN38
/ ELLUCIAN TERM B 1LN 10/07/2027
|
|
|
|
|
|
0,21
|
1,99 |
0,0227 |
−0,0055 |
.
