| US 5YR NOTE (CBT) Dec24 |
7.64% |
- |
- |
| State Street Navigator Securities Lending Government Money Market Portfolio |
4.04% |
- |
- |
| Fixed Income Clearing Corporation |
7.13% |
- |
- |
| Freddie Mac STACR REMIC Trust 2022-DNA2 |
0.71% |
- |
- |
| Freddie Mac STACR REMIC Trust 2021-DNA6 |
1.24% |
- |
- |
| Freddie Mac STACR REMIC Trust 2022-DNA1 |
1.23% |
- |
- |
| Freddie Mac STACR REMIC Trust 2022-DNA3 |
1.20% |
- |
- |
| Palmer Square CLO 2023-1 Ltd |
1.16% |
- |
- |
| Ashford Hospitality Trust 2018-KEYS |
1.12% |
- |
- |
| Venture Global LNG Inc |
1.09% |
- |
- |
| US 5YR NOTE (CBT) Jun25 |
5.44% |
- |
- |
| iShares Broad USD High Yield Corporate Bond ETF |
2.29% |
- |
- |
| Brightline East LLC |
0.75% |
- |
- |
| DISH Network Corp |
1.01% |
- |
- |
| Savor Acquisition Inc |
1.18% |
- |
- |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp |
1.02% |
- |
- |
| Zayo Group Holdings Inc |
0.99% |
- |
- |
| US 5YR NOTE (CBT) Sep25 |
8.32% |
- |
- |
| Fixed Income Clearing Corp (FICC) |
6.73% |
- |
- |
| Connecticut Avenue Securities Trust 2022-R06 |
0.74% |
- |
- |
| Connecticut Avenue Securities Trust 2022-R02 |
0.70% |
- |
- |
| APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves |
0.71% |
- |
- |
| CSC Holdings LLC |
0.70% |
- |
- |
| US 5YR NOTE (CBT) Dec25 |
7.60% |
- |
- |
| Allied Universal Holdco LLC, Term Loan B |
1.31% |
- |
- |
| Proampac PG Borrower LLC, Term Loan |
1.30% |
- |
- |
| Centuri Group, Inc, Term Loan B |
1.10% |
- |
- |
| Connecticut Avenue Securities Trust 2022-R01 |
0.68% |
- |
- |
