| US42981DAA46
/ High Street Funding Trust II
|
|
|
|
|
|
3.17
|
1.44 |
0.9354 |
0.2108 |
| GE
/ GENERAL ELEC CAP CORP SR UNSEC 4.418% 11-15-35
|
|
|
|
|
|
3.02
|
-0.40 |
0.8930 |
0.1885 |
| US07274NAQ60
/ Bayer US Finance II LLC
|
|
|
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|
|
2.97
|
-0.13 |
0.8783 |
0.1871 |
| US05526DBF15
/ BAT Capital Corp
|
|
|
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2.89
|
-1.93 |
0.8532 |
0.1695 |
| US31428XBQ88
/ FedEx Corp
|
|
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|
2.87
|
-1.17 |
0.8480 |
0.1736 |
| US02209SBN27
/ Altria Group Inc
|
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|
2.84
|
-2.47 |
0.8387 |
0.1629 |
| US12673PAJ49
/ CA Inc.
|
|
|
|
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2.75
|
-2.89 |
0.8130 |
0.1552 |
| US225401AT54
/ Credit Suisse Group AG
|
|
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2.66
|
-1.62 |
0.7867 |
0.1583 |
| US45031UCJ88
/ iStar Inc
|
|
|
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|
2.59
|
-1.18 |
0.7649 |
0.1566 |
| US343412AF90
/ Fluor Corp
|
|
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|
2.55
|
-2.74 |
0.7541 |
0.1446 |
| US92343VCX01
/ Verizon Communications Inc
|
|
|
|
|
|
2.55
|
1.43 |
0.7532 |
0.1697 |
| US03522AAJ97
/ Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
|
|
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|
|
2.54
|
-0.59 |
0.7495 |
0.1570 |
| US85917PAA57
/ STERIS Irish FinCo UnLtd Co
|
|
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2.53
|
-2.09 |
0.7459 |
0.1471 |
| US17287HAA86
/ CITADEL FINANCE LLC
|
|
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2.52
|
-29.27 |
0.7430 |
-0.0825 |
| US59523UAN72
/ Mid-America Apartments LP
|
|
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2.47
|
-2.52 |
0.7297 |
0.1416 |
| US337738AV08
/ Fiserv Inc
|
|
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2.39
|
-2.69 |
0.7061 |
0.1360 |
| US404280CC17
/ HSBC Holdings PLC
|
|
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2.36
|
-2.36 |
0.6955 |
0.1356 |
| US63111XAE13
/ Nasdaq Inc
|
|
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2.34
|
-0.34 |
0.6916 |
0.1462 |
| US00115AAK51
/ AEP Transmission Co. LLC
|
|
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2.32
|
-1.11 |
0.6858 |
0.1408 |
| US00206RCP55
/ AT&T Inc
|
|
|
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|
2.31
|
-2.78 |
0.6818 |
0.1307 |
| US931427AT57
/ Walgreens Boots Alliance Inc
|
|
|
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2.29
|
0.70 |
0.6750 |
0.1482 |
| US04685A2Y60
/ Athene Global Funding
|
|
|
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|
2.27
|
-1.82 |
0.6692 |
0.1337 |
| US345370CS72
/ Ford Motor Co
|
|
|
|
|
|
2.26
|
-0.26 |
0.6677 |
0.1416 |
| US50077LAB27
/ Kraft Heinz Foods Co
|
|
|
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|
2.26
|
-0.04 |
0.6677 |
0.1427 |
| US010392FM53
/ Alabama Power Co.
|
|
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|
2.25
|
-2.89 |
0.6656 |
0.1269 |
| US05723KAF75
/ Baker Hughes a GE Co LLC / Baker Hughes Co-Obligor Inc
|
|
|
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|
2.25
|
-2.05 |
0.6640 |
0.1312 |
| US855244AM15
/ Starbucks Corp
|
|
|
|
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|
2.24
|
-0.18 |
0.6621 |
0.1409 |
| US778296AB92
/ Ross Stores Inc
|
|
|
|
|
|
2.20
|
-2.00 |
0.6496 |
0.1285 |
| US097023CT04
/ Boeing Co/The
|
|
|
|
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|
2.19
|
-1.88 |
0.6478 |
0.1288 |
| US928563AC98
/ VMware Inc
|
|
|
|
|
|
2.18
|
-2.72 |
0.6443 |
0.1238 |
| US95000U2A01
/ Wells Fargo & Co
|
|
|
|
|
|
2.16
|
-2.93 |
0.6365 |
0.1212 |
| US138616AE73
/ CANTOR FITZGERALD LP SR UNSECURED 144A 05/24 4.875
|
|
|
|
|
|
2.15
|
-1.46 |
0.6358 |
0.1286 |
| US92240MBL19
/ Vector Group Ltd.
|
|
|
|
|
|
2.14
|
-6.50 |
0.6329 |
0.1010 |
| US20030NCL38
/ Comcast Corp.
|
|
|
|
|
|
2.13
|
-3.09 |
0.6301 |
0.1190 |
| US89236TEW18
/ Toyota Motor Credit Corp.
|
|
|
|
|
|
2.13
|
-2.16 |
0.6300 |
0.1240 |
| US878091BG18
/ Teachers Insurance & Annuity Association of America
|
|
|
|
|
|
2.12
|
-1.39 |
0.6267 |
0.1272 |
| US98310WAN83
/ Wyndham Destinations Inc
|
|
|
|
|
|
2.12
|
-4.51 |
0.6246 |
0.1105 |
| US85205TAL44
/ Spirit AeroSystems Inc
|
|
|
|
|
|
2.09
|
-1.23 |
0.6185 |
0.1266 |
| AZN
/ AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
2.09
|
-1.09 |
0.6179 |
0.1270 |
| US08576PAH47
/ Berry Global Inc
|
|
|
|
|
|
2.08
|
|
0.6154 |
0.6154 |
| US893647BE67
/ TransDigm, Inc.
|
|
|
|
|
|
2.08
|
-1.33 |
0.6135 |
0.1251 |
| US649840CT03
/ New York State Electric & Gas Corp
|
|
|
|
|
|
2.07
|
|
0.6121 |
0.6121 |
| US79588TAD28
/ Sammons Financial Group Inc
|
|
|
|
|
|
2.07
|
-0.58 |
0.6119 |
0.1282 |
| US693475AY16
/ PNC FINL SVCS SR UNSEC 2.2% 11-01-24
|
|
|
|
|
|
2.07
|
-1.52 |
0.6105 |
0.1234 |
| US466313AK92
/ Jabil, Inc.
|
|
|
|
|
|
2.07
|
0.19 |
0.6101 |
0.1316 |
| US459506AR22
/ International Flavors & Fragrances Inc
|
|
|
|
|
|
2.07
|
-2.36 |
0.6101 |
0.1189 |
| US44891ABF30
/ Hyundai Capital America
|
|
|
|
|
|
2.06
|
-1.34 |
0.6088 |
0.1237 |
| US6174468L62
/ Morgan Stanley
|
|
|
|
|
|
2.06
|
-1.67 |
0.6082 |
0.1219 |
| US35671DCE31
/ Freeport-McMoRan Inc
|
|
|
|
|
|
2.06
|
-28.50 |
0.6074 |
-0.0602 |
| US46647PBE51
/ JPMorgan Chase & Co
|
|
|
|
|
|
2.06
|
-35.00 |
0.6071 |
-0.1269 |
| US573874AJ32
/ Marvell Technology Inc
|
|
|
|
|
|
2.05
|
|
0.6041 |
0.6041 |
| US742651DX72
/ Private Export Funding Corp
|
|
|
|
|
|
2.05
|
-1.40 |
0.6039 |
0.1226 |
| US302635AG21
/ FS KKR Capital Corp
|
|
|
|
|
|
2.04
|
-2.20 |
0.6028 |
0.1184 |
| US539439AP41
/ Lloyds Banking Group PLC
|
|
|
|
|
|
2.04
|
-0.88 |
0.6015 |
0.1246 |
| US177376AF70
/ Citrix Systems Inc
|
|
|
|
|
|
2.03
|
-4.03 |
0.5982 |
0.1083 |
| US26442UAM62
/ Duke Energy Progress LLC
|
|
|
|
|
|
2.03
|
-33.06 |
0.5981 |
-0.1039 |
| US06051GJB68
/ Bank of America Corp
|
|
|
|
|
|
2.02
|
-2.32 |
0.5977 |
0.1169 |
| US693304BC00
/ PECO Energy Co
|
|
|
|
|
|
2.01
|
|
0.5941 |
0.5941 |
| US46647PBV76
/ JPMORGAN CHASE and CO SOFR+0 11/19/2041
|
|
|
|
|
|
2.00
|
-1.96 |
0.5902 |
0.1171 |
| US036752AN31
/ Anthem Inc
|
|
|
|
|
|
2.00
|
-2.06 |
0.5891 |
0.1163 |
| US573284AW62
/ Martin Marietta Materials Inc
|
|
|
|
|
|
1.99
|
-2.64 |
0.5889 |
0.1135 |
| US59284BAD01
/ Mexichem SAB de CV
|
|
|
|
|
|
1.98
|
-1.54 |
0.5845 |
0.1181 |
| US202712BN45
/ Commonwealth Bank of Australia
|
|
|
|
|
|
1.98
|
-2.17 |
0.5844 |
0.1148 |
| US247361ZU54
/ Delta Air Lines, Inc.
|
|
|
|
|
|
1.98
|
-1.05 |
0.5838 |
0.1201 |
| US20030NDR98
/ Comcast Corp
|
|
|
|
|
|
1.97
|
-1.05 |
0.5817 |
0.1196 |
| US09659W2R48
/ BNP Paribas SA
|
|
|
|
|
|
1.97
|
|
0.5807 |
0.5807 |
| US120568AZ33
/ Bunge Ltd Finance Corp
|
|
|
|
|
|
1.96
|
-1.90 |
0.5797 |
0.1153 |
| US05971KAG40
/ Banco Santander SA
|
|
|
|
|
|
1.96
|
-2.54 |
0.5783 |
0.1120 |
| US00081TAK43
/ ACCO Brands Corp
|
|
|
|
|
|
1.96
|
-2.68 |
0.5781 |
0.1112 |
| US83368RAZ55
/ Societe Generale SA
|
|
|
|
|
|
1.96
|
-1.71 |
0.5777 |
0.1158 |
| US913903AV21
/ Universal Health Services Inc
|
|
|
|
|
|
1.94
|
-4.80 |
0.5735 |
0.1001 |
| US718172CR89
/ Philip Morris International, Inc.
|
|
|
|
|
|
1.94
|
-2.12 |
0.5714 |
0.1125 |
| US50155QAE08
/ Kyndryl Holdings Inc
|
|
|
|
|
|
1.93
|
|
0.5689 |
0.5689 |
| US87165BAM54
/ Synchrony Financial
|
|
|
|
|
|
1.89
|
-38.33 |
0.5586 |
-0.1533 |
| US75886FAF45
/ Regeneron Pharmaceuticals Inc
|
|
|
|
|
|
1.89
|
-0.16 |
0.5581 |
0.1187 |
| US817826AG50
/ 7-Eleven Inc
|
|
|
|
|
|
1.88
|
-0.69 |
0.5547 |
0.1157 |
| US437076BH45
/ Home Depot Inc.
|
|
|
|
|
|
1.87
|
-26.09 |
0.5532 |
-0.0347 |
| US45262BAB99
/ IMPERIAL BRANDS FIN PLC REGD 144A P/P 3.50000000
|
|
|
|
|
|
1.85
|
-2.06 |
0.5468 |
0.1082 |
| US023135BJ40
/ Amazon.com Inc
|
|
|
|
|
|
1.85
|
-0.27 |
0.5463 |
0.1157 |
| US406216BJ98
/ Halliburton Co. COM
|
|
|
|
|
|
1.85
|
0.49 |
0.5448 |
0.1186 |
| US460599AF06
/ International Game Technology PLC
|
|
|
|
|
|
1.83
|
-1.98 |
0.5417 |
0.1075 |
| US30219GAP37
/ Express Scripts Holding Co
|
|
|
|
|
|
1.82
|
1.97 |
0.5359 |
0.1227 |
| US74762EAF97
/ Quanta Services Inc
|
|
|
|
|
|
1.81
|
-1.90 |
0.5331 |
0.1062 |
| US126408HS51
/ CSX Corp
|
|
|
|
|
|
1.76
|
0.92 |
0.5195 |
0.1148 |
| US63743HEY45
/ National Rural Utilities Cooperative Finance Corp
|
|
|
|
|
|
1.74
|
|
0.5139 |
0.5139 |
| US61772BAB99
/ Morgan Stanley
|
|
|
|
|
|
1.73
|
-1.98 |
0.5114 |
0.1013 |
| US86765BAP40
/ Sunoco Logistics Partners Operations L.P.
|
|
|
|
|
|
1.73
|
-1.20 |
0.5103 |
0.1043 |
| US278642AF09
/ eBay, Inc. Bond
|
|
|
|
|
|
1.72
|
1.12 |
0.5074 |
0.1130 |
| US92553PAP71
/ Viacom Inc
|
|
|
|
|
|
1.69
|
-3.59 |
0.5000 |
0.0926 |
| US292480AL49
/ Enable Midstream Partners, L.P.
|
|
|
|
|
|
1.67
|
-2.05 |
0.4942 |
0.0979 |
| US61945CAG87
/ MOSAIC CO SR UNSECURED 11/27 4.05
|
|
|
|
|
|
1.65
|
-2.88 |
0.4877 |
0.0932 |
| US37045XBT28
/ General Motors Financial Co Inc
|
|
|
|
|
|
1.65
|
-2.61 |
0.4857 |
0.0938 |
| US269246BQ61
/ E*TRADE Financial Corp
|
|
|
|
|
|
1.64
|
-2.44 |
0.4846 |
0.0942 |
| US90931GAA76
/ United Airlines 2020-1 Class A Pass Through Trust
|
|
|
|
|
|
1.63
|
-4.62 |
0.4817 |
0.0848 |
| US279158AE95
/ Ecopetrol SA
|
|
|
|
|
|
1.62
|
-11.78 |
0.4778 |
0.0521 |
| US46647PAM86
/ JPMorgan Chase & Co
|
|
|
|
|
|
1.61
|
-2.71 |
0.4766 |
0.0916 |
| US286181AD43
/ Element Fleet Management Corp
|
|
|
|
|
|
1.61
|
-0.86 |
0.4743 |
0.0982 |
| US960386AN02
/ Westinghouse Air Brake Technologies Corp
|
|
|
|
|
|
1.60
|
-1.18 |
0.4719 |
0.0966 |
| US71654QCB68
/ Petroleos Mexicanos
|
|
|
|
|
|
1.59
|
-2.87 |
0.4705 |
0.0899 |
| US345397XL24
/ FORD MOTOR CREDIT CO LLC
|
|
|
|
|
|
1.57
|
-2.18 |
0.4631 |
0.0911 |
| US02406PBA75
/ American Axle & Manufacturing Inc
|
|
|
|
|
|
1.55
|
-1.08 |
0.4579 |
0.0940 |
| US26885BAA89
/ EQT Midstream Partners L.P.
|
|
|
|
|
|
1.54
|
0.39 |
0.4559 |
0.0992 |
| US031162CR97
/ Amgen Inc
|
|
|
|
|
|
1.54
|
-2.41 |
0.4542 |
0.0884 |
| US532716AK37
/ The Limited Inc 6.95% Debs 3/01/33
|
|
|
|
|
|
1.54
|
-5.77 |
0.4538 |
0.0756 |
| US032095AL53
/ Amphenol Corp
|
|
|
|
|
|
1.53
|
|
0.4519 |
0.4519 |
| US636180BR19
/ National Fuel Gas Co
|
|
|
|
|
|
1.52
|
-0.39 |
0.4488 |
0.0947 |
| US92343EAM49
/ VeriSign Inc
|
|
|
|
|
|
1.52
|
-1.81 |
0.4476 |
0.0892 |
| US47232MAF95
/ Jefferies Finance LLC
|
|
|
|
|
|
1.50
|
-2.40 |
0.4437 |
0.0865 |
| US81105DAA37
/ SCRIPPS ESCROW II INC SR SECURED 144A 01/29 3.875
|
|
|
|
|
|
1.49
|
-0.53 |
0.4409 |
0.0926 |
| US50540RAX08
/ Laboratory Corp of America Holdings
|
|
|
|
|
|
1.49
|
-2.04 |
0.4385 |
0.0866 |
| US46647PCB04
/ JPMorgan Chase & Co
|
|
|
|
|
|
1.48
|
-2.05 |
0.4380 |
0.0865 |
| US085209AG93
/ Bermuda Government International Bond
|
|
|
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|
|
1.48
|
-41.17 |
0.4379 |
-0.1473 |
| US29272WAC38
/ Energizer Holdings Inc
|
|
|
|
|
|
1.48
|
-4.02 |
0.4373 |
0.0793 |
| US82967NBL10
/ Sirius XM Radio Inc
|
|
|
|
|
|
1.48
|
-3.27 |
0.4370 |
0.0819 |
| US09062XAH61
/ Biogen Inc
|
|
|
|
|
|
1.47
|
-3.81 |
0.4330 |
0.0793 |
| US44106MAT99
/ Service Properties Trust
|
|
|
|
|
|
1.45
|
-3.91 |
0.4283 |
0.0781 |
| US620076BT59
/ Motorola Solutions Inc
|
|
|
|
|
|
1.45
|
-1.43 |
0.4277 |
0.0869 |
| US44107TAZ93
/ Host Hotels & Resorts LP
|
|
|
|
|
|
1.44
|
-2.71 |
0.4240 |
0.0814 |
| US552953CG49
/ MGM Resorts International
|
|
|
|
|
|
1.43
|
-1.71 |
0.4236 |
0.0851 |
| US55336VAS97
/ MPLX L.P.
|
|
|
|
|
|
1.42
|
-2.94 |
0.4195 |
0.0799 |
| US372460AA38
/ Genuine Parts Co
|
|
|
|
|
|
1.40
|
-4.30 |
0.4142 |
0.0741 |
| US38141GWZ35
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
1.39
|
-2.93 |
0.4106 |
0.0782 |
| US911312BV78
/ UNITED PARCEL SERVICE SR UNSECURED 04/40 5.2
|
|
|
|
|
|
1.36
|
-0.51 |
0.4014 |
0.0843 |
| US023135CB05
/ AMAZON.COM INC 3.1% 05/12/2051
|
|
|
|
|
|
1.36
|
0.52 |
0.4003 |
0.0874 |
| US126650DR85
/ CVS Health Corp
|
|
|
|
|
|
1.34
|
-2.26 |
0.3959 |
0.0776 |
| US14040HBT14
/ Capital One Financial Corp
|
|
|
|
|
|
1.32
|
-1.86 |
0.3895 |
0.0775 |
| US33834DAA28
/ Five Corners Funding Trust II
|
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|
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1.30
|
-2.63 |
0.3826 |
0.0740 |
| US548661DZ79
/ Lowe's Cos Inc
|
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1.26
|
-44.43 |
0.3716 |
-0.1539 |
| US05533UAH14
/ BBVA Bancomer SA/Texas
|
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1.25
|
-1.74 |
0.3679 |
0.0736 |
| US714046AM14
/ PerkinElmer, Inc.
|
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1.25
|
|
0.3678 |
0.3678 |
| US09658L7947
/ BMO Government Money Market Fund
|
|
|
|
1.24
|
-93.55 |
1.24
|
-93.55 |
0.3664 |
-4.0973 |
| US797440BX17
/ San Diego Gas & Electric Co
|
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1.22
|
0.99 |
0.3615 |
0.0802 |
| US674599CX16
/ Occidental Petroleum Corp
|
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1.22
|
-4.08 |
0.3608 |
0.0652 |
| US501044DG38
/ Kroger Co/The
|
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1.22
|
0.16 |
0.3607 |
0.0778 |
| US92769VAJ89
/ Virgin Media Finance PLC
|
|
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|
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1.21
|
-6.25 |
0.3586 |
0.0579 |
| US10922NAG88
/ Brighthouse Financial Inc
|
|
|
|
|
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1.21
|
-1.23 |
0.3560 |
0.0727 |
| US161175BL78
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
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1.20
|
-51.20 |
0.3551 |
-0.2166 |
| US744320BA94
/ Prudential Financial Inc
|
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|
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|
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1.20
|
0.25 |
0.3542 |
0.0765 |
| US532457BJ65
/ Eli Lilly & Co
|
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|
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|
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1.20
|
1.18 |
0.3536 |
0.0791 |
| US76169XAA28
/ Rexford Industrial Realty LP
|
|
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1.19
|
-3.01 |
0.3524 |
0.0668 |
| US037833DG20
/ Apple Inc
|
|
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1.19
|
-49.58 |
0.3524 |
-0.1966 |
| US638612AM35
/ Nationwide Financial Services, Inc.
|
|
|
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|
|
1.19
|
-58.69 |
0.3515 |
-0.3170 |
| US149123CB51
/ Caterpillar Inc
|
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|
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|
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1.18
|
-50.59 |
0.3489 |
-0.2056 |
| US64952GAT58
/ New York Life Insurance Co
|
|
|
|
|
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1.17
|
0.95 |
0.3445 |
0.0764 |
| US74432QCF00
/ Prudential Financial Inc
|
|
|
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1.16
|
-50.45 |
0.3411 |
-0.1999 |
| US67077MAN83
/ Nutrien Ltd
|
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1.14
|
-1.47 |
0.3362 |
0.0681 |
| US822582BY77
/ Shell International Finance BV
|
|
|
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|
|
1.14
|
-1.39 |
0.3361 |
0.0682 |
| US11135FBA84
/ Broadcom Inc
|
|
|
|
|
|
1.14
|
-51.14 |
0.3354 |
-0.2041 |
| US82620KAM53
/ Siemens Financieringsmaatschappij NV
|
|
|
|
|
|
1.12
|
0.90 |
0.3317 |
0.0733 |
| US60871RAH30
/ Molson Coors Brewing Co
|
|
|
|
|
|
1.12
|
-50.46 |
0.3307 |
-0.1940 |
| US74456QCA22
/ Public Service Electric & Gas Co
|
|
|
|
|
|
1.09
|
0.46 |
0.3221 |
0.0700 |
| US907818FK90
/ Union Pacific Corp
|
|
|
|
|
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1.09
|
-48.92 |
0.3213 |
-0.1731 |
| US91913YAW03
/ Valero Energy Corp.
|
|
|
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|
1.09
|
-1.81 |
0.3211 |
0.0641 |
| US534187BF54
/ Lincoln National Corp
|
|
|
|
|
|
1.09
|
-2.16 |
0.3208 |
0.0631 |
| US68389XBQ79
/ Oracle Corp
|
|
|
|
|
|
1.08
|
-2.54 |
0.3179 |
0.0616 |
| US37045XAS53
/ General Motors Financial Co., Inc.
|
|
|
|
|
|
1.07
|
-2.02 |
0.3146 |
0.0622 |
| US120568AX84
/ Bunge Ltd Finance Corp 3.25% 08/15/2026 Bond
|
|
|
|
|
|
1.07
|
-1.66 |
0.3145 |
0.0632 |
| BCS
/ Barclays PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.06
|
-72.87 |
0.3118 |
-0.5913 |
| US72147KAF57
/ Pilgrim's Pride Corp
|
|
|
|
|
|
1.05
|
-2.69 |
0.3098 |
0.0597 |
| US06051GHR39
/ Bank of America Corp
|
|
|
|
|
|
1.05
|
-1.78 |
0.3097 |
0.0619 |
| US46650CAB54
/ JBS Investments II GmbH
|
|
|
|
|
|
1.04
|
-1.32 |
0.3080 |
0.0627 |
| US03040WAW55
/ American Water Capital Corp.
|
|
|
|
|
|
1.04
|
-2.71 |
0.3076 |
0.0591 |
| US30231GAZ54
/ Exxon Mobil Corp
|
|
|
|
|
|
1.04
|
-0.10 |
0.3063 |
0.0654 |
| US097023CC78
/ Boeing Co/The
|
|
|
|
|
|
1.03
|
-50.57 |
0.3051 |
-0.1799 |
| US163851AF58
/ Chemours Co/The
|
|
|
|
|
|
1.03
|
-3.30 |
0.3031 |
0.0569 |
| US26444HAH49
/ Duke Energy Florida LLC
|
|
|
|
|
|
1.02
|
-2.94 |
0.3022 |
0.0576 |
| BRASKM
/ Braskem Netherlands Finance BV
|
|
|
|
|
|
1.02
|
-6.35 |
0.3003 |
0.0483 |
| US62886EBA55
/ NCR Corp
|
|
|
|
|
|
1.02
|
-2.12 |
0.3003 |
0.0594 |
| US95000U2J10
/ WELLS FARGO and CO NEW 2.572/VAR 02/11/2031
|
|
|
|
|
|
1.02
|
-2.31 |
0.2997 |
0.0585 |
| US47010BAK08
/ Jaguar Land Rover Automotive PLC
|
|
|
|
|
|
1.01
|
-34.50 |
0.2994 |
-0.0600 |
| US29261AAA88
/ ENCOMPASS HEALTH CORP COMPANY GUAR 02/28 4.5
|
|
|
|
|
|
1.01
|
-3.53 |
0.2988 |
0.0554 |
| US780153AU63
/ Royal Caribbean Cruises 5.25% 11/15/22
|
|
|
|
|
|
1.01
|
-1.46 |
0.2984 |
0.0606 |
| US92343VGJ70
/ Verizon Communications Inc
|
|
|
|
|
|
1.01
|
-2.32 |
0.2982 |
0.0583 |
| US655844CK21
/ Norfolk Southern Corp
|
|
|
|
|
|
1.01
|
-1.56 |
0.2982 |
0.0600 |
| US172967MY46
/ Citigroup Inc
|
|
|
|
|
|
1.01
|
-2.33 |
0.2967 |
0.0579 |
| US125523CM05
/ Cigna Corp
|
|
|
|
|
|
1.00
|
-51.19 |
0.2962 |
-0.1808 |
| US87264ABU88
/ T-Mobile USA Inc
|
|
|
|
|
|
1.00
|
-2.63 |
0.2958 |
0.0571 |
| US74348TAV44
/ Prospect Capital Corp
|
|
|
|
|
|
1.00
|
-1.77 |
0.2949 |
0.0590 |
| US91913YBB56
/ VALERO ENERGY CORP SR UNSECURED 09/27 2.15
|
|
|
|
|
|
1.00
|
-1.96 |
0.2948 |
0.0586 |
| US343498AC58
/ FLOWERS FOODS INC SR UNSECURED 03/31 2.4
|
|
|
|
|
|
1.00
|
-1.38 |
0.2945 |
0.0598 |
| US354613AM38
/ Franklin Resources Inc
|
|
|
|
|
|
0.99
|
-60.51 |
0.2938 |
-0.2904 |
| US82967NBJ63
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.99
|
-3.51 |
0.2925 |
0.0543 |
| US87264ABR59
/ T-MOBILE USA INC 2.25% 02/15/2026
|
|
|
|
|
|
0.99
|
-3.23 |
0.2920 |
0.0548 |
| US44267DAE76
/ HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
|
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|
|
0.99
|
-34.66 |
0.2914 |
-0.0588 |
| US431116AD45
/ Highmark Inc
|
|
|
|
|
|
0.98
|
-1.70 |
0.2906 |
0.0582 |
| US74456QCF19
/ Public Service Electric and Gas Co
|
|
|
|
|
|
0.98
|
-1.70 |
0.2904 |
0.0583 |
| US00653VAC54
/ AdaptHealth LLC
|
|
|
|
|
|
0.98
|
-2.29 |
0.2897 |
0.0568 |
| US247361ZT81
/ Delta Air Lines Inc
|
|
|
|
|
|
0.98
|
-3.54 |
0.2896 |
0.0538 |
| US04433LAA08
/ Ashland LLC
|
|
|
|
|
|
0.98
|
-4.86 |
0.2891 |
0.0503 |
| US880349AT28
/ Tenneco Inc
|
|
|
|
|
|
0.97
|
-6.65 |
0.2863 |
0.0453 |
| US451102CC97
/ CORP. NOTE
|
|
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|
|
|
0.97
|
-3.49 |
0.2862 |
0.0531 |
| US571676AN55
/ Mars Inc
|
|
|
|
|
|
0.97
|
-50.31 |
0.2859 |
-0.1662 |
| US22822VAX91
/ Crown Castle International Corp
|
|
|
|
|
|
0.97
|
-50.79 |
0.2856 |
-0.1704 |
| US6174468X01
/ Morgan Stanley
|
|
|
|
|
|
0.96
|
-2.25 |
0.2823 |
0.0553 |
| US05523RAF47
/ BAE Systems PLC
|
|
|
|
|
|
0.95
|
-2.45 |
0.2817 |
0.0546 |
| US566007AC41
/ MARB BondCo PLC
|
|
|
|
|
|
0.94
|
-3.28 |
0.2789 |
0.0523 |
| US40390DAC92
/ HLF Financing Sarl LLC / Herbalife International Inc
|
|
|
|
|
|
0.94
|
-37.48 |
0.2779 |
-0.0714 |
| NOMURA
/ Nomura Holdings Inc
|
|
|
|
|
|
0.88
|
-1.24 |
0.2597 |
0.0530 |
| US87422VAA61
/ TALEN ENERGY SUPPLY LLC 6.50% 06/01/2025
|
|
|
|
|
|
0.84
|
28.12 |
0.2490 |
0.0962 |
| TEVA/46
/ Teva Pharmaceutical Finance Netherlands III BV
|
|
|
|
|
|
0.83
|
-45.51 |
0.2455 |
-0.1084 |
| US00388WAF86
/ Abu Dhabi National Energy Co PJSC
|
|
|
|
|
|
0.82
|
-2.63 |
0.2412 |
0.0466 |
| US60855RAJ95
/ Molina Healthcare Inc
|
|
|
|
|
|
0.76
|
-51.75 |
0.2246 |
-0.1408 |
| US88033GDE70
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.74
|
-1.74 |
0.2175 |
0.0435 |
| US02156LAF85
/ Altice France SA/France
|
|
|
|
|
|
0.71
|
-5.93 |
0.2109 |
0.0348 |
| US527288BF07
/ Jefferies Financial Group Inc
|
|
|
|
|
|
0.69
|
0.15 |
0.2036 |
0.0438 |
| US92922PAL04
/ W & T OFFSHORE INC
|
|
|
|
|
|
0.64
|
0.47 |
0.1883 |
0.0410 |
| US21987BBC19
/ Corp Nacional del Cobre de Chile
|
|
|
|
|
|
0.64
|
-3.50 |
0.1877 |
0.0349 |
| US628530BJ54
/ Mylan Inc.
|
|
|
|
|
|
0.62
|
-66.83 |
0.1831 |
-0.2508 |
| US126650CX62
/ Cvs Health Corporation Senior Note Callable M/w Bond
|
|
|
|
|
|
0.62
|
-2.22 |
0.1824 |
0.0358 |
| US59284BAE83
/ Orbia Advance Corp SAB de CV
|
|
|
|
|
|
0.61
|
-4.11 |
0.1794 |
0.0325 |
| US573874AM60
/ Marvell Technology Inc
|
|
|
|
|
|
0.58
|
-1.03 |
0.1699 |
0.0349 |
| US524901AV77
/ Legg Mason Inc
|
|
|
|
|
|
0.57
|
-2.25 |
0.1669 |
0.0326 |
| US26884LAF67
/ EQT Corp.
|
|
|
|
|
|
0.52
|
-3.52 |
0.1541 |
0.0287 |
| US35640YAG26
/ Freedom Mortgage Corp
|
|
|
|
|
|
0.52
|
-2.09 |
0.1526 |
0.0302 |
| US21036PBF45
/ Constellation Brands Inc
|
|
|
|
|
|
0.51
|
-2.47 |
0.1516 |
0.0293 |
| US06051GJG55
/ Bank of America Corp
|
|
|
|
|
|
0.49
|
-1.40 |
0.1459 |
0.0295 |
| US858912AG34
/ Stericycle Inc
|
|
|
|
|
|
0.49
|
-48.20 |
0.1441 |
-0.0746 |
.
