| US 10YR NOTE (CBT)SEP26 21-SEP-2026 |
18.47 |
| US LONG BOND(CBT) SEP26 21-SEP-2026 |
5.37 |
| US 2YR NOTE (CBT) SEP26 30-SEP-2026 |
1.97 |
| ATHENE HOLDING LTD (REG) 6.25 01APR2054 |
0.76 |
| AMC GLOBAL MEDIA INC SER REGS (REG) (REG S) 10.5 1 |
0.71 |
| CONCENTRIX CORP (REG) 6.85 02AUG2033 |
0.69 |
| MOHEGAN TRIBAL / MS DIG SER REGS 11.875000 15APR2 |
0.68 |
| GLOBAL ATLANTIC FIN CO SER REGS 7.950000 15JUN203 |
0.66 |
| ORANGE SA (REG) 9 01MAR2031 |
0.66 |
| BANCO SANTANDER SA (REG) 6.607 07NOV2028 |
0.66 |
| OPEN TEXT CORP SER REGS (REG) (REG S) 6.9 01DEC202 |
0.66 |
| FIFTH THIRD BANCORP (REG) 8.25 01MAR2038 |
0.65 |
| TRUIST FINANCIAL CORP SER MTN VAR 30OCT2029 |
0.64 |
| DISCOVER FINANCIAL SVS (REG) VAR 02NOV2034 |
0.64 |
| TIME WARNER ENTERTAINMEN 8.375 15JUL2033 |
0.64 |
| DAIMLER FINANCE NA LLC REG 8.5 18JAN2031 |
0.64 |
| ALLY FINANCIAL INC (REG) VAR 03JAN2030 |
0.63 |
| CITIGROUP INC 8.125 15JUL2039 |
0.63 |
| GLOBAL ATLANTIC FIN CO SER REGS 6.750000 15MAR205 |
0.62 |
| SATURN OIL & GAS INC SER REGS 9.625000 15JUN2029 |
0.62 |
| DOW CHEMICAL CO/THE 7.375 01NOV2029 |
0.61 |
| CAPITAL ONE FINANCIAL CO SER . (REG) VAR 30OCT2031 |
0.59 |
| SANTANDER HOLDINGS USA VAR 09NOV2031 |
0.59 |
| DOW CHEMICAL CO/THE (REG) 5.6 15FEB2054 |
0.59 |
| DOW CHEMICAL CO/THE 6.9 15MAY2053 |
0.59 |
| DELL INT LLC / EMC CORP (REG) 8.1 15JUL2036 |
0.59 |
| UNISYS CORP SER REGS 10.625000 15JAN2031 |
0.59 |
| SANTANDER HOLDINGS USA VAR 12JUN2029 |
0.58 |
| VIRGINIA ELEC & POWER CO (REG) 8.875 15NOV2038 |
0.58 |
| ALLY FINANCIAL INC (REG) 8 01/11/2031 |
0.58 |
| EDISON INTERNATIONAL (REG) 6.95 15NOV2029 |
0.58 |
| BRITISH TELECOMMUNICATIO (BR) 9.625 15DEC2030 |
0.58 |
| PROGRESS ENERGY INC (REG) 7.75 01MAR2031 |
0.58 |
| GRAY TELEVISION INC SER REGS (REG) (REG S) 10.5 15 |
0.58 |
| BAT CAPITAL CORP (REG) 7.081 02AUG2053 |
0.57 |
| ONEOK INC 6.625 01SEP2053 |
0.57 |
| ATHENE HOLDING LTD 6.625000 19MAY2055 |
0.57 |
| GEORGIA-PACIFIC LLC (REG) 7.75 15NOV2029 |
0.57 |
| KELLANOVA SER B (REG) 7.450000 01APR2031 |
0.57 |
| RIO TINTO FIN USA LTD (REG) 7.125 15JUL2028 |
0.57 |
| COTY/HFC PRESTIGE/INT US SER REGS (REG S) 6.625 15 |
0.57 |
| CIVITAS RESOURCES INC SER REGS (REG) (REG S) 9.625 |
0.56 |
| VIACOM INC (REG) 5.85 01SEP2043 |
0.56 |
| GENERAL MOTORS CO (REG) 6.75 01APR2046 |
0.56 |
| DELL INT LLC / EMC CORP (REG) 8.35 15JUL2046 |
0.56 |
| LPL HOLDINGS INC (REG) 6.75 17NOV2028 |
0.56 |
| GENERAL MOTORS CO (REG) 6.8 01OCT2027 |
0.56 |
| CARNIVAL CORP SER REGS (REG S) 7 15AUG2029 |
0.56 |
| ALLY FINANCIAL INC (REG) VAR 13JUN2029 |
0.55 |
| ORACLE CORP (REG) 5.500000 27SEP2064 |
0.55 |
| DOW CHEMICAL CO/THE (REG) 5.55 30NOV2048 |
0.55 |
| BLUE OWL TECHNOLOGY FIN CORP II 6.75 04APR2029 |
0.55 |
| APOLLO DEBT SOLUTIONS BD 6.900000 13APR2029 |
0.55 |
| BLUE OWL CREDIT INCOME SER WI (REG) 7.75 16SEP2027 |
0.55 |
| ARCELORMITTAL SA 6.55 29NOV2027 |
0.55 |
| M&T BANK CORPORATION (REG) VAR 30OCT2029 |
0.54 |
| COX COMMUNICATIONS INC SER REGS 5.950000 01SEP205 |
0.54 |
| DOW CHEMICAL CO/THE 9.4 15MAY2039 |
0.54 |
| OCCIDENTAL PETROLEUM COR 8.875 15JUL2030 |
0.54 |
| BLUE OWL CREDIT INCOME 7.750000 15JAN2029 |
0.54 |
| TRANSCANADA PIPELINES LTD 7.625PCT 15/01/2039 |
0.53 |
| SALESFORCE INC (REG) 6.55 15MAR2056 |
0.53 |
| NATIONWIDE MUTUAL INSUR 9.375 15AUG2039 |
0.53 |
| HESS CORP (REG) 7.3 15AUG2031 |
0.53 |
| HPS CORPORATE LENDING FU 6.750000 30JAN2029 |
0.53 |
| BLUE OWL CREDIT INCOME 7.950000 13JUN2028 |
0.53 |
| ALLY FINANCIAL INC (REG) 8 01NOV2031 |
0.53 |
| SABRE FINANCIAL BORROWER SER REGS 11.125 15-JUN-2 |
0.53 |
| BLUE OWL CREDIT INCOME (REG) 6.65 15MAR2031 |
0.53 |
| ORACLE CORP 6.125000 03AUG2065 |
0.52 |
| ORACLE CORP 6.9 09NOV2052 |
0.52 |
| SALESFORCE INC (REG) 6.7 15MAR2066 |
0.52 |
| MYLAN NV 5.25 15JUN2046 WI |
0.52 |
| BANK OF AMERICA CORP (REG) 7.75 14MAY2038 |
0.52 |
| ANHEUSER-BUSCH INBEV WOR (REG) 8.2 15JAN2039 |
0.52 |
| NISSAN MOTOR CO SER REGS 8.125000 17JUL2035 |
0.52 |
| SBL HOLDINGS INC SER REGS 7.200000 30OCT2034 |
0.52 |
| WESTLAKE CORP 6.375000 15-NOV-2055 |
0.51 |
| ENBRIDGE ENERGY PARTNERS (REG) 7.375 15OCT2045 |
0.51 |
| F&G ANNUITIES & LIFE INC 6.250000 04OCT2034 |
0.51 |
| CONOCOPHILLIPS COMPANY (REG) 6.95 15APR2029 |
0.51 |
| CONCENTRIX CORP (REG) 6.6 02AUG2028 |
0.51 |
| GETTY IMAGES INC SER REGS 11.250000 21FEB2030 |
0.50 |
| DOW CHEMICAL CO/THE 5.950000 15MAR2055 |
0.50 |
| MYLAN INC SER WI (REG) 5.2 15APR2048WI |
0.49 |
| FMC CORP (REG) 4.5 01OCT2049 |
0.49 |
| JETBLUE AIRWAYS/LOYALTY SER REGS (REG S) 9.875 20S |
0.49 |
| UBS GROUP AG SER REGS (REG S) VAR 15NOV2033 |
0.48 |
| CHARTER COMM OPT LLC/CAP (REG) 5.5 01APR2063 |
0.48 |
| VIACOMCBS INC (REG) 4.95 19MAY2050 |
0.48 |
| ORACLE CORP 6.100000 26-SEP-2065 |
0.48 |
| BRIGHTHOUSE FINANCIAL IN (REG) 4.7 22JUN2047 |
0.48 |
| VALERO ENERGY CORP (REG) 7.5 15APR2032 |
0.48 |
| AHOLD FINANCE USA LLC 6.88 01MAY2029 |
0.48 |
| SANTANDER HOLDINGS USA VAR 09MAR2029 |
0.47 |
| DEUTSCHE BANK NY VAR 20NOV2029 |
0.47 |
| JBS USA HOLD/FOOD/LUX CO 7.250000 15NOV2053 |
0.47 |
| FORD MOTOR COMPANY (REG) 7.45 16JUL2031 |
0.47 |
| FREEDOM MORTGAGE CORP SER REGS (REG S) 12.25 01OCT |
0.47 |
| DEVON ENERGY CORPORATION (REG) 7.875 30SEP2031 |
0.47 |
| POLARIS INC 6.950000 15MAR2029 |
0.47 |
| ARIS WATER HOLDINGS LLC SER REGS 7.250000 01APR20 |
0.47 |
| BLACKSTONE PRIVATE CRE 7.300000 27NOV2028 |
0.47 |
| JBS USA/FOOD/FINANCE (REG) 6.5 01DEC2052 |
0.46 |
| LINCOLN NATIONAL CORP (REG) 7.000000 15JUN2040 |
0.46 |
| FMC CORP (REG) 6.375000 18MAY2053 |
0.46 |
| BOSTON PROPERTIES LP (REG) 6.750000 01-DEC-2027 |
0.46 |
| CHARTER COMM OPT LLC/CAP 6.700000 01-DEC-2055 |
0.45 |
| CHARTER COMM OPT LLC/CAP (REG) 6.834000 23OCT2055 |
0.45 |
| CHARTER COMM OPT 6.484 23OCT2045 W/I |
0.45 |
| METLIFE INC (REG) 10.75 01AUG2039 |
0.45 |
| BAT CAPITAL CORP (REG) 7.75 19OCT2032 |
0.45 |
| STAPLES INC SER REGS (REG S) 10.75 01SEP2029 |
0.45 |
| SABRE GLBL INC SER REGS 11.125000 15JUL2030 |
0.45 |
| VERIZON COMMUNICAT 7.750000 01DEC2030 |
0.44 |
| KONINKLIJKE KPN NV (REG) 8.375 01OCT2030 |
0.44 |
| ALLY FINANCIAL INC (REG) 7.1 15NOV2027 |
0.44 |
| BPCE SA SER REGS VAR 19OCT2034 |
0.43 |
| HISCOX LTD VAR 11JUN2036 |
0.43 |
| META PLATFORMS INC 5.750000 15-NOV-2065 |
0.43 |
| CHS/COMMUNITY HEALTH SYS SER REGS 10.875000 15JAN |
0.43 |
| DEUTSCHE TELEKOM INT FIN (REG) 9.25 01JUN2032 |
0.43 |
| CHC GROUP LLC SER REGS 11.750000 01-SEP-2030 |
0.43 |
| GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 8.75 15J |
0.43 |
| COREWEAVE INC SER REGS (REG S) 9.25 01JUN2030 |
0.42 |
| SUNCOR ENERGY INC (REG) 6.8 15MAY2038 |
0.42 |
| RR DONNELLEY & SONS CO SER REGS (REG S) 9.5 01AUG2 |
0.42 |
| TELEFONICA EUROPE BV (REG) 8.25 15SEP2030 |
0.42 |
| ZIONS BANCORP NA VAR 19NOV2035 |
0.41 |
| ORACLE CORP 5.950000 26-SEP-2055 |
0.41 |
| DEUTSCHE TELEKOM INT FIN (REG) 8.75 15JUN2030 |
0.41 |
| VISTRA OPERATIONS CO LLC SER REGS (REG S) 6.95 15O |
0.41 |
| SPRINT CAPITAL CORP (REG) 8.75 15MAR2032 |
0.41 |
| HUTCHISON WHAM INT 03/33 SER REGS (REG S) 7.45 24N |
0.41 |
| DIRECTV FIN LLC/COINC SER REGS 10.000000 15FEB203 |
0.41 |
| BPCE SA SER REGS VAR 14JAN2046 |
0.40 |
| GLENCORE FINANCE CANADA SER REGS 6.900000 15-NOV- |
0.40 |
| JH NORTH AMERICA HOLDING SER REGS 6.125000 31JUL2 |
0.40 |
| COX COMMUNICATIONS INC SER REGS 5.800000 15DEC205 |
0.39 |
| BLUE OWL CREDIT INCOME (REG) 6.6 15SEP2029 |
0.39 |
| INTESA SANPAOLO SPA SER REGS (REG S) 7.8 28NOV2053 |
0.37 |
| ENEL FINANCE INTL NV SER REGS (REG S) 7.75 14OCT20 |
0.37 |
| GLOBAL AUTO HO/AAG FH UK SER REGS (REG S) 11.5 15A |
0.37 |
| HSBC HOLDINGS PLC VAR 03NOV2033 |
0.36 |
| APA CORP 6.750000 15-FEB-2055 |
0.36 |
| VAR ENERGI ASA SER REGS (REG S) 8 15NOV2032 |
0.36 |
| PBF HOLDING CO LLC SER REGS 9.875000 15MAR2030 |
0.36 |
| HSBC HOLDINGS PLC (REG) VAR 13NOV2034 |
0.35 |
| BAYER US FINANCE LLC SER REGS 6.875000 21NOV2053 |
0.35 |
| INTESA SANPAOLO SPA SER REGS (REG) 7.200000 28NOV |
0.35 |
| ENEL FINANCE INTL NV SER REGS (REG S) 7.5 14OCT203 |
0.35 |
| NEPTUNE BIDCO US INC SER REGS (REG S) 9.29 15APR20 |
0.35 |
| DEUTSCHE BANK NY VAR 10FEB2034 |
0.34 |
| BARCLAYS PLC (REG) VAR 27JUN2034 |
0.34 |
| HA SUSTAINABLE INF CAP (REG) 6.375 01JUL2034 |
0.34 |
| SES GLOBAL AMERICAS HLDG SER REGS (REG) 5.300000 |
0.34 |
| PACIFIC GAS & ELECTRIC (REG) 6.75 15JAN2053 |
0.34 |
| BANCO SANTANDER SA 6.921 08AUG2033 |
0.34 |
| FORD MOTOR CREDIT CO LLC 7.122 07NOV2033 |
0.34 |
| MACQUARIE BANK LTD SER REGS (REG S) 6.798 18JAN203 |
0.34 |
| SUNCOR ENERGY INC (REG) 6.85 01JUN2039 |
0.34 |
| APOLLO DEBT SOLUTIONS BD 6.700000 29JUL2031 |
0.34 |
| FORD MOTOR CREDIT CO LLC (REG) 7.35 06MAR2030 |
0.34 |
| HSBC HOLDINGS PLC VAR 03NOV2028 |
0.33 |
| SANTANDER UK GROUP HLDGS (REG) VAR 10JAN2029 |
0.33 |
| MPLX LP 6.200000 15SEP2055 |
0.33 |
| PACIFIC GAS & ELECTRIC (REG) 6.7 01APR2053 |
0.33 |
| SOCIETE GENERALE SER REGS (REG) (REG S) 7.367 10JA |
0.33 |
| MYLAN INC (REG) 5.4 29/11/2043 |
0.33 |
| CHS/COMMUNITY HEALTH SYS SER REGS 9.750000 15JAN2 |
0.33 |
| PACIFIC GAS & ELECTRIC 6.95 15MAR2034 |
0.33 |
| ENERGY TRANSFER LP (REG) 7.5 01JUL2038 |
0.33 |
| FORD MOTOR CREDIT CO LLC (REG) 7.2 10JUN2030 |
0.33 |
| OCCIDENTAL PETROLEUM COR (REG) 7.5 01MAY2031 |
0.33 |
| OVINTIV INC 7.375 01NOV2031 |
0.33 |
| HORIZON MUTUAL HOLDINGS SER REGS 6.200000 15NOV20 |
0.33 |
| FORD MOTOR CREDIT CO LLC 6.798 07NOV2028 |
0.33 |
| CIMIC FINANCE USA PTY LT SER REGS (REG S) 7 25MAR2 |
0.33 |
| VAR ENERGI ASA SER REGS (REG S) 7.5 15JAN2028 |
0.33 |
| LADDER CAP FIN LLLP/CORP SER REGS 7.000000 15JUL2 |
0.33 |
| FORD MOTOR CREDIT CO LLC (REG) 7.35 04NOV2027 |
0.33 |
| CALDERYS FINANCING LLC SER REGS (REG S) 11.25 01JU |
0.33 |
| KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.75 15JAN |
0.33 |
| STELLANTIS FIN US INC SER REGS 6.450000 18MAR2035 |
0.33 |
| ICAHN ENTERPRISES/FIN (REG) 9.75 15JAN2029 |
0.33 |
| LBM ACQUISITION LLC SER REGS 9.500000 15JUN2031 |
0.33 |
| MDC HOLDINGS INC (REG) 6 15JAN2043 |
0.32 |
| BAT CAPITAL CORP (REG) 7.079 02AUG2043 |
0.32 |
| SYMETRA LIFE INSURANCE SER REGS 6.550000 01OCT205 |
0.32 |
| FORD MOTOR CREDIT CO LLC 6.500000 07FEB2035 |
0.32 |
| PLANET FINANCIAL GROUP SER REGS 10.500000 15DEC20 |
0.32 |
| CANTOR FITZGERALD LP SER REGS 7.200000 12DEC2028 |
0.32 |
| ARSENAL AIC PARENT LLC SER REGS 11.5 01-OCT-2031 |
0.32 |
| NRG ENERGY INC SER REGS (REG S) 7 15MAR2033 |
0.32 |
| SUNCOR ENERGY INC (REG) 7.15 01FEB2032 |
0.32 |
| KINDER MORGAN INC/DELAWA SER GMTN (REG) 7.8 01AUG2 |
0.32 |
| SPRINT CAPITAL CORP (REG) 6.875 15NOV2028 |
0.32 |
| PEPSICO INC (REG) 7.000000 01MAR2029 |
0.32 |
| ICAHN ENTERPRISES/FIN SER REGS 10.000000 15NOV202 |
0.32 |
| ORACLE CORP 6.000000 03AUG2055 |
0.31 |
| TIME WARNER CABLE LLC (REG) 6.75 15JUN2039 |
0.31 |
| TIME WARNER CABLE INC REG 7.3 01JUL2038 |
0.31 |
| AVIANCA MIDCO 2 PLC SER REGS 9.625000 14FEB2030 |
0.31 |
| US ACUTE CARE SOLUTIONS SER REGS (REG S) 9.75 15MA |
0.31 |
| NAVIENT CORP (REG) 11.5 15MAR2031 |
0.31 |
| HAH GROUP HOLDING CO LLC SER REGS (REG S) 9.75 01O |
0.30 |
| HERTZ CORP/THE SER REGS (REG S) 12.625 15JUL2029 |
0.29 |
| SANTOS FINANCE LTD SER REGS (REG S) 6.875 19SEP203 |
0.29 |
| VIACOMCBS INC 6.875 30APR2036 |
0.28 |
| FORD MOTOR COMPANY 5.291 08DEC2046 |
0.28 |
| ORACLE CORP 5.55 06FEB2053 |
0.25 |
| TOUCAN FINCO LTD/CAN/US SER REGS 9.500000 15MAY20 |
0.25 |
| MOBIUS MERGER SUB SER REGS 9.000000 01JUN2030 |
0.25 |
| SABRE GLBL INC SER REGS 10.75 15-MAR-2030 |
0.17 |
| SABRE GLBL INC SER REGS (REG) 10.750000 15NOV2029 |
0.14 |
| PACIFIC GAS & ELEC 6.150000 01MAR2055 |
0.05 |
