| US912810SE91
/ United States Treas Bds Bond
|
|
|
|
|
|
22.94
|
|
2.8481 |
2.8481 |
| US9128285M81
/ United States Treasury Note/Bond
|
|
|
|
|
|
11.79
|
|
1.4638 |
1.4638 |
| JPM
/ JPMorgan Chase & Co.
|
|
|
|
0.09
|
|
10.27
|
|
1.2753 |
1.2753 |
| US428040CU15
/ Hertz Vehicle Financing II LP
|
|
|
|
|
|
9.58
|
|
1.1892 |
1.1892 |
| IR
/ Ingersoll Rand Inc.
|
|
|
|
0.07
|
|
9.06
|
|
1.1244 |
1.1244 |
| US3137FEZT05
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
9.01
|
|
1.1192 |
1.1192 |
| MSFT
/ Microsoft Corporation
|
|
|
|
0.06
|
|
8.92
|
|
1.1079 |
1.1079 |
| LMT
/ Lockheed Martin Corporation
|
|
|
|
0.02
|
|
8.82
|
|
1.0955 |
1.0955 |
| CB
/ Chubb Limited
|
|
|
|
0.05
|
|
8.48
|
|
1.0523 |
1.0523 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.29
|
|
8.32
|
|
1.0329 |
1.0329 |
| HON
/ Honeywell International Inc.
|
|
|
|
0.05
|
|
8.32
|
|
1.0325 |
1.0325 |
| PEP
/ PepsiCo, Inc.
|
|
|
|
0.06
|
|
8.30
|
|
1.0308 |
1.0308 |
| RTX
/ RTX Corporation
|
|
|
|
0.06
|
|
8.01
|
|
0.9946 |
0.9946 |
| KO
/ The Coca-Cola Company
|
|
|
|
0.15
|
|
7.91
|
|
0.9824 |
0.9824 |
| ZBH
/ Zimmer Biomet Holdings, Inc.
|
|
|
|
0.06
|
|
7.87
|
|
0.9774 |
0.9774 |
| CVX
/ Chevron Corporation
|
|
|
|
0.06
|
|
7.45
|
|
0.9255 |
0.9255 |
| V
/ Visa Inc.
|
|
|
|
0.04
|
|
7.32
|
|
0.9087 |
0.9087 |
| WMT
/ Walmart Inc.
|
|
|
|
0.06
|
|
7.22
|
|
0.8969 |
0.8969 |
| VZ
/ Verizon Communications Inc.
|
|
|
|
0.12
|
|
7.20
|
|
0.8939 |
0.8939 |
| USB
/ U.S. Bancorp
|
|
|
|
0.12
|
|
6.91
|
|
0.8585 |
0.8585 |
| PG
/ The Procter & Gamble Company
|
|
|
|
0.06
|
|
6.87
|
|
0.8532 |
0.8532 |
| FISV
/ Fiserv, Inc.
|
|
|
|
0.07
|
|
6.86
|
|
0.8514 |
0.8514 |
| ADBE
/ Adobe Inc.
|
|
|
|
0.02
|
|
6.84
|
|
0.8489 |
0.8489 |
| NOC
/ Northrop Grumman Corporation
|
|
|
|
0.02
|
|
6.78
|
|
0.8422 |
0.8422 |
| US31418CZJ60
/ Fannie Mae Pool
|
|
|
|
|
|
6.67
|
|
0.8281 |
0.8281 |
| MDT
/ Medtronic plc
|
|
|
|
0.06
|
|
6.65
|
|
0.8253 |
0.8253 |
| SNN
/ Smith & Nephew plc - Depositary Receipt (Common Stock)
|
|
|
|
0.14
|
|
6.55
|
|
0.8127 |
0.8127 |
| INTC
/ Intel Corporation
|
|
|
|
0.12
|
|
6.43
|
|
0.7989 |
0.7989 |
| MRK
/ Merck & Co., Inc.
|
|
|
|
0.07
|
|
6.30
|
|
0.7817 |
0.7817 |
| RSG
/ Republic Services, Inc.
|
|
|
|
0.07
|
|
6.27
|
|
0.7785 |
0.7785 |
| PNC
/ The PNC Financial Services Group, Inc.
|
|
|
|
0.04
|
|
6.27
|
|
0.7783 |
0.7783 |
| TRV
/ The Travelers Companies, Inc.
|
|
|
|
0.04
|
|
6.27
|
|
0.7781 |
0.7781 |
| NTDOY
/ Nintendo Co., Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
0.13
|
|
6.23
|
|
0.7738 |
0.7738 |
| MPC
/ Marathon Petroleum Corporation
|
|
|
|
0.10
|
|
6.20
|
|
0.7701 |
0.7701 |
| HD
/ The Home Depot, Inc.
|
|
|
|
0.03
|
|
6.11
|
|
0.7585 |
0.7585 |
| TTWO
/ Take-Two Interactive Software, Inc.
|
|
|
|
0.05
|
|
6.05
|
|
0.7516 |
0.7516 |
| C
/ Citigroup Inc.
|
|
|
|
0.09
|
|
6.00
|
|
0.7445 |
0.7445 |
| MLNX
/ Mellanox Technologies, Ltd.
|
|
|
|
0.05
|
|
5.93
|
|
0.7361 |
0.7361 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.13
|
|
5.92
|
|
0.7349 |
0.7349 |
| SNPS
/ Synopsys, Inc.
|
|
|
|
0.04
|
|
5.84
|
|
0.7251 |
0.7251 |
| CREE
/ Cree, Inc.
|
|
|
|
0.12
|
|
5.84
|
|
0.7246 |
0.7246 |
| CSCO
/ Cisco Systems, Inc.
|
|
|
|
0.12
|
|
5.82
|
|
0.7223 |
0.7223 |
| GOOGL
/ Alphabet Inc.
|
|
|
|
0.00
|
|
5.74
|
|
0.7126 |
0.7126 |
| ABT
/ Abbott Laboratories
|
|
|
|
0.07
|
|
5.56
|
|
0.6904 |
0.6904 |
| QCOM
/ QUALCOMM Incorporated
|
|
|
|
0.07
|
|
5.51
|
|
0.6840 |
0.6840 |
| VLO
/ Valero Energy Corporation
|
|
|
|
0.06
|
|
5.42
|
|
0.6731 |
0.6731 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.03
|
|
5.41
|
|
0.6715 |
0.6715 |
| SYF
/ Synchrony Financial
|
|
|
|
0.16
|
|
5.38
|
|
0.6681 |
0.6681 |
| KSU
/ Kansas City Southern
|
|
|
|
0.04
|
|
5.36
|
|
0.6655 |
0.6655 |
| US219350AR68
/ Corning Inc 7.25% Notes 08/15/36
|
|
|
|
|
|
5.26
|
|
0.6529 |
0.6529 |
| UNP
/ Union Pacific Corporation
|
|
|
|
0.03
|
|
5.26
|
|
0.6526 |
0.6526 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.10
|
|
5.26
|
|
0.6525 |
0.6525 |
| T
/ AT&T Inc.
|
|
|
|
0.14
|
|
5.24
|
|
0.6507 |
0.6507 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.07
|
|
5.18
|
|
0.6435 |
0.6435 |
| TMO
/ Thermo Fisher Scientific Inc.
|
|
|
|
0.02
|
|
5.17
|
|
0.6417 |
0.6417 |
| HRC
/ Hill-Rom Holdings Inc
|
|
|
|
0.05
|
|
5.12
|
|
0.6363 |
0.6363 |
| AXP
/ American Express Company
|
|
|
|
0.04
|
|
5.01
|
|
0.6215 |
0.6215 |
| BAM.24
/ Brookfield Finance Inc
|
|
|
|
|
|
5.01
|
|
0.6215 |
0.6215 |
| LIN
/ Linedata Services S.A.
|
|
|
|
0.03
|
|
5.00
|
|
0.6213 |
0.6213 |
| US912796WA30
/ United States Treasury Bill
|
|
|
|
|
|
4.99
|
|
0.6201 |
0.6201 |
| J
/ Jacobs Solutions Inc.
|
|
|
|
0.05
|
|
4.96
|
|
0.6163 |
0.6163 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.07
|
|
4.93
|
|
0.6115 |
0.6115 |
| US3136AY7L11
/ Fannie Mae-Aces
|
|
|
|
|
|
4.92
|
|
0.6108 |
0.6108 |
| US437076AS19
/ Home Depot 5.875% Senior Notes 12/16/36
|
|
|
|
|
|
4.85
|
|
0.6017 |
0.6017 |
| AON
/ Aon plc
|
|
|
|
0.02
|
|
4.81
|
|
0.5972 |
0.5972 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.04
|
|
4.76
|
|
0.5906 |
0.5906 |
| PFE
/ Pfizer Inc.
|
|
|
|
0.13
|
|
4.72
|
|
0.5865 |
0.5865 |
| US37045XBG07
/ General Motors Financial Co Inc
|
|
|
|
|
|
4.72
|
|
0.5856 |
0.5856 |
| WFC
/ Wells Fargo & Company
|
|
|
|
0.09
|
|
4.68
|
|
0.5810 |
0.5810 |
| BP
/ BP p.l.c. - Depositary Receipt (Common Stock)
|
|
|
|
0.12
|
|
4.67
|
|
0.5800 |
0.5800 |
| US3138ETZY50
/ Fannie Mae Pool
|
|
|
|
|
|
4.56
|
|
0.5660 |
0.5660 |
| GLW
/ Corning Incorporated
|
|
|
|
0.16
|
|
4.53
|
|
0.5619 |
0.5619 |
| US559080AK20
/ Magellan Midstream Partners LP
|
|
|
|
|
|
4.49
|
|
0.5579 |
0.5579 |
| ZTS
/ Zoetis Inc.
|
|
|
|
0.04
|
|
4.37
|
|
0.5424 |
0.5424 |
| US00206RDQ20
/ AT&T Inc
|
|
|
|
|
|
4.36
|
|
0.5408 |
0.5408 |
| EXAS
/ Exact Sciences Corporation
|
|
|
|
0.05
|
|
4.32
|
|
0.5358 |
0.5358 |
| US49327V2A11
/ KeyBank N.A.
|
|
|
|
|
|
4.28
|
|
0.5310 |
0.5310 |
| 19041P105
/ CBS Corp.
|
|
|
|
0.11
|
|
4.27
|
|
0.5307 |
0.5307 |
| MS
/ Morgan Stanley
|
|
|
|
0.10
|
|
4.06
|
|
0.5042 |
0.5042 |
| FIS
/ Fidelity National Information Services, Inc.
|
|
|
|
0.03
|
|
4.05
|
|
0.5028 |
0.5028 |
| US862121AA88
/ STORE Capital Corp
|
|
|
|
|
|
4.00
|
|
0.4962 |
0.4962 |
| BPOP
/ Popular, Inc.
|
|
|
|
0.07
|
|
3.99
|
|
0.4959 |
0.4959 |
| MDLZ
/ Mondelez International, Inc.
|
|
|
|
0.07
|
|
3.98
|
|
0.4938 |
0.4938 |
| MET
/ MetLife, Inc.
|
|
|
|
0.08
|
|
3.83
|
|
0.4754 |
0.4754 |
| VRTX
/ Vertex Pharmaceuticals Incorporated
|
|
|
|
0.02
|
|
3.74
|
|
0.4649 |
0.4649 |
| HLNE
/ Hamilton Lane Incorporated
|
|
|
|
0.07
|
|
3.73
|
|
0.4625 |
0.4625 |
| US29379VAM54
/ Enterprise Prods Oper Llc Guaranteed Srnt 7.55% 04/15/38
|
|
|
|
|
|
3.69
|
|
0.4582 |
0.4582 |
| US00914AAE29
/ Air Lease Corp.
|
|
|
|
|
|
3.66
|
|
0.4539 |
0.4539 |
| US59833CAC64
/ Midwest Connector Capital Co LLC
|
|
|
|
|
|
3.63
|
|
0.4505 |
0.4505 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.02
|
|
3.52
|
|
0.4376 |
0.4376 |
| US20030NBH35
/ Comcast Corp
|
|
|
|
|
|
3.45
|
|
0.4287 |
0.4287 |
| US3128MFRK62
/ Freddie Mac Gold Pool
|
|
|
|
|
|
3.45
|
|
0.4278 |
0.4278 |
| 0JZM
/ Maxim Integrated Products Inc
|
|
|
|
0.06
|
|
3.41
|
|
0.4238 |
0.4238 |
| US224399AT28
/ Crane Co.
|
|
|
|
|
|
3.41
|
|
0.4232 |
0.4232 |
| LOW
/ Lowe's Companies, Inc.
|
|
|
|
0.03
|
|
3.40
|
|
0.4225 |
0.4225 |
| US49456BAB71
/ Kinder Morgan Inc/DE
|
|
|
|
|
|
3.33
|
|
0.4136 |
0.4136 |
| US06051GEN51
/ Bank Of Amer Crp 5.875% 02/07/42
|
|
|
|
|
|
3.33
|
|
0.4132 |
0.4132 |
| US90352JAC71
/ UBS Group AG
|
|
|
|
|
|
3.27
|
|
0.4066 |
0.4066 |
| US3138EPS887
/ FANNIE MAE POOL FN AL6842
|
|
|
|
|
|
3.22
|
|
0.3995 |
0.3995 |
| US378272AH10
/ Glencore Funding LLC
|
|
|
|
|
|
3.21
|
|
0.3988 |
0.3988 |
| US25389JAQ94
/ Digital Realty Trust LP
|
|
|
|
|
|
3.18
|
|
0.3945 |
0.3945 |
| US38145GAH39
/ The Goldman Sachs Bond
|
|
|
|
|
|
3.17
|
|
0.3937 |
0.3937 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.02
|
|
3.11
|
|
0.3867 |
0.3867 |
| US95000U2F97
/ Wells Fargo & Co
|
|
|
|
|
|
3.10
|
|
0.3852 |
0.3852 |
| ANTM
/ Anthem Inc
|
|
|
|
0.01
|
|
3.10
|
|
0.3845 |
0.3845 |
| US25272KAD54
/ Dell International LLC / EMC Corp
|
|
|
|
|
|
3.09
|
|
0.3842 |
0.3842 |
| AMD
/ Advanced Micro Devices, Inc.
|
|
|
|
0.11
|
|
3.09
|
|
0.3840 |
0.3840 |
| US3137FLMV31
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
3.09
|
|
0.3838 |
0.3838 |
| US3138ETDZ63
/ FANNIE MAE POOL UMBS P#AL8219 4.00000000
|
|
|
|
|
|
3.06
|
|
0.3796 |
0.3796 |
| PHG
/ Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.07
|
|
3.04
|
|
0.3777 |
0.3777 |
| US3136B4KB37
/ Fannie Mae-Aces
|
|
|
|
|
|
2.95
|
|
0.3658 |
0.3658 |
| US695156AT63
/ Packaging Corp of America
|
|
|
|
|
|
2.94
|
|
0.3656 |
0.3656 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.00
|
|
2.86
|
|
0.3556 |
0.3556 |
| US02376AAA79
/ American Airlines Pass Through Trust, Series 2017-2, Class AA
|
|
|
|
|
|
2.86
|
|
0.3547 |
0.3547 |
| US171798AE17
/ Cimarex Energy Co
|
|
|
|
|
|
2.84
|
|
0.3531 |
0.3531 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.02
|
|
2.83
|
|
0.3518 |
0.3518 |
| COP
/ ConocoPhillips
|
|
|
|
0.05
|
|
2.82
|
|
0.3505 |
0.3505 |
| US097023CN34
/ Boeing Co/The
|
|
|
|
|
|
2.77
|
|
0.3442 |
0.3442 |
| US29364DAT72
/ Entergy Arkansas LLC
|
|
|
|
|
|
2.70
|
|
0.3353 |
0.3353 |
| MS
/ Morgan Stanley
|
|
|
|
|
|
2.70
|
-33.54 |
0.3351 |
-0.1691 |
| US3140Q75R48
/ Fannie Mae Pool
|
|
|
|
|
|
2.69
|
|
0.3340 |
0.3340 |
| US756109AV67
/ Realty Income Corp
|
|
|
|
|
|
2.69
|
|
0.3336 |
0.3336 |
| US774341AK79
/ Rockwell Collins Inc
|
|
|
|
|
|
2.67
|
|
0.3315 |
0.3315 |
| CRL
/ Charles River Laboratories International, Inc.
|
|
|
|
0.02
|
|
2.63
|
|
0.3262 |
0.3262 |
| CNC
/ Centene Corporation
|
|
|
|
0.06
|
|
2.62
|
|
0.3247 |
0.3247 |
| US345397VM25
/ Ford Motor Credit Co Llc Senior Notes 8.125% 01/15/2020
|
|
|
|
|
|
2.54
|
|
0.3155 |
0.3155 |
| US126650CL25
/ CVS Health Corp
|
|
|
|
|
|
2.54
|
|
0.3155 |
0.3155 |
| US015271AK55
/ Alexandria Real Estate Equities Inc
|
|
|
|
|
|
2.48
|
|
0.3082 |
0.3082 |
| US25389JAR77
/ Digital Realty Trust LP
|
|
|
|
|
|
2.36
|
|
0.2934 |
0.2934 |
| US92348PAA03
/ Verizon Owner Trust, Series 2017-2A, Class A
|
|
|
|
|
|
2.35
|
|
0.2923 |
0.2923 |
| US3140Q7HP58
/ Fannie Mae Pool
|
|
|
|
|
|
2.29
|
|
0.2839 |
0.2839 |
| GDI
/ Gardner Denver Holdings, Inc.
|
|
|
|
0.08
|
|
2.25
|
|
0.2799 |
0.2799 |
| BURL
/ Burlington Stores, Inc.
|
|
|
|
0.01
|
|
2.25
|
|
0.2791 |
0.2791 |
| ADRNY
/ Koninklijke Ahold Delhaize N.V. - Depositary Receipt (Common Stock)
|
|
|
|
0.09
|
|
2.24
|
|
0.2783 |
0.2783 |
| US552081AD31
/ Lyondellbasell Bond
|
|
|
|
|
|
2.24
|
|
0.2781 |
0.2781 |
| US30219GAE89
/ EXPRESS SCRIPTS HOLDING CO 4.75% 11/15/2021
|
|
|
|
|
|
2.21
|
|
0.2741 |
0.2741 |
| US678858BQ39
/ Oklahoma Gas & Electric Co
|
|
|
|
|
|
2.18
|
|
0.2707 |
0.2707 |
| US677415CP45
/ Ohio Pwr Co Senior Notes 5.375% 10/01/21
|
|
|
|
|
|
2.12
|
|
0.2637 |
0.2637 |
| US53079EAW49
/ Liberty Mutual Group, Inc.
|
|
|
|
|
|
2.12
|
|
0.2633 |
0.2633 |
| US912828U246
/ United States Treasury Note/Bond
|
|
|
|
|
|
2.05
|
|
0.2547 |
0.2547 |
| US92343VCV45
/ Verizon Communications Inc
|
|
|
|
|
|
2.03
|
|
0.2517 |
0.2517 |
| ROST
/ Ross Stores, Inc.
|
|
|
|
0.02
|
|
2.02
|
|
0.2503 |
0.2503 |
| US037833DP29
/ Apple Inc
|
|
|
|
|
|
1.97
|
|
0.2443 |
0.2443 |
| DOW
/ Dow Inc.
|
|
|
|
0.03
|
|
1.94
|
|
0.2410 |
0.2410 |
| US46647PBD78
/ JPMorgan Chase & Co
|
|
|
|
|
|
1.93
|
|
0.2397 |
0.2397 |
| US212015AH47
/ Continental Resources Inc. 5.00% 09/15/22
|
|
|
|
|
|
1.87
|
|
0.2326 |
0.2326 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.01
|
|
1.81
|
|
0.2241 |
0.2241 |
| US38141EC238
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
1.75
|
|
0.2170 |
0.2170 |
| US172967JC62
/ Citigroup Inc
|
|
|
|
|
|
1.73
|
|
0.2142 |
0.2142 |
| US92348XAA37
/ Verizon Owner Trust 2018-A
|
|
|
|
|
|
1.70
|
|
0.2114 |
0.2114 |
| US494550BM77
/ Kinder Morgan Ener Part 3.45% 02/15/23
|
|
|
|
|
|
1.65
|
|
0.2048 |
0.2048 |
| US912828W713
/ U.S. T. NOTE
|
|
|
|
|
|
1.64
|
|
0.2035 |
0.2035 |
| US3128M9WT57
/ Freddie Mac Gold Pool
|
|
|
|
|
|
1.63
|
|
0.2027 |
0.2027 |
| US90261XGD84
/ Ubs Ag Stamford Ct 4.875% Senior Notes 08/04/20
|
|
|
|
|
|
1.54
|
|
0.1907 |
0.1907 |
| US912828M805
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.52
|
|
0.1886 |
0.1886 |
| US03522AAH32
/ Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
1.50
|
|
0.1867 |
0.1867 |
| US651639AL04
/ Newmont Mining Corp Guaranteed Notes 5.125% 10/01/19
|
|
|
|
|
|
1.50
|
|
0.1862 |
0.1862 |
| US9128285U08
/ United States Treasury Note/Bond
|
|
|
|
|
|
1.46
|
|
0.1813 |
0.1813 |
| LLY
/ Eli Lilly and Company
|
|
|
|
0.01
|
|
1.30
|
|
0.1611 |
0.1611 |
| US03066GAE98
/ Americredit Automobile Receivables Trust 2019-1
|
|
|
|
|
|
1.22
|
|
0.1518 |
0.1518 |
| FN AL7807
/ ABS-MBS (US3138EQU915) |
|
|
|
|
|
1.14
|
|
0.1417 |
0.1417 |
| US46647PAX42
/ JPMorgan Chase & Co
|
|
|
|
|
|
1.13
|
|
0.1405 |
0.1405 |
| US478375AD00
/ Johnson Controls International plc
|
|
|
|
|
|
1.11
|
|
0.1384 |
0.1384 |
| US00206RHS40
/ AT&T Inc
|
|
|
|
|
|
1.05
|
|
0.1309 |
0.1309 |
| US172967FT34
/ Citigroup Inc 4.50% 01/14/22
|
|
|
|
|
|
1.05
|
|
0.1306 |
0.1306 |
| US26884TAD46
/ ERAC USA Finance LLC
|
|
|
|
|
|
1.04
|
|
0.1293 |
0.1293 |
| US172967LC35
/ Citigroup Inc
|
|
|
|
|
|
1.02
|
|
0.1260 |
0.1260 |
| US743674AX19
/ Protective Life Corp Senior Notes 7.375% 10/15/19
|
|
|
|
|
|
1.00
|
|
0.1244 |
0.1244 |
| US05584PAD96
/ BMW Vehicle Lease Trust, Series 2017-2, Class A3
|
|
|
|
|
|
0.87
|
|
0.1077 |
0.1077 |
| US3138ENFV61
/ FANNIE MAE POOL FN AL5579
|
|
|
|
|
|
0.87
|
|
0.1077 |
0.1077 |
| US3138WJ6G85
/ Fannie Mae Pool
|
|
|
|
|
|
0.77
|
|
0.0958 |
0.0958 |
| US3138EKBW42
/ Fannie Mae Pool
|
|
|
|
|
|
0.69
|
|
0.0858 |
0.0858 |
| FN AL7969
/ ABS-MBS (US3138EQ2B79) |
|
|
|
|
|
0.67
|
|
0.0826 |
0.0826 |
| US31419EHQ52
/ Fannie Mae Pool
|
|
|
|
|
|
0.61
|
|
0.0752 |
0.0752 |
| US312943EQ21
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.57
|
|
0.0702 |
0.0702 |
| 31418QNT6
/ Fannie Mae Pool
|
|
|
|
|
|
0.55
|
|
0.0685 |
0.0685 |
| 3132M7ZQ4
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.51
|
|
0.0629 |
0.0629 |
| US31419AN529
/ Fannie Mae Pool
|
|
|
|
|
|
0.49
|
|
0.0604 |
0.0604 |
| 3128M93D2
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.47
|
|
0.0585 |
0.0585 |
| US3138WEWV77
/ FNMA POOL AS5159 FN 06/30 FIXED 3
|
|
|
|
|
|
0.47
|
|
0.0583 |
0.0583 |
| US3138A7H768
/ Fannie Mae Pool
|
|
|
|
|
|
0.47
|
|
0.0582 |
0.0582 |
| US3132M7X379
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.46
|
|
0.0576 |
0.0576 |
| US3128E6RF68
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.44
|
|
0.0540 |
0.0540 |
| FN AB3267
/ ABS-MBS (US31416YTZ15) |
|
|
|
|
|
0.41
|
|
0.0514 |
0.0514 |
| FN AS0954
/ ABS-MBS (US3138WABY24) |
|
|
|
|
|
0.37
|
|
0.0463 |
0.0463 |
| US3138WKNK73
/ Fannie Mae Pool
|
|
|
|
|
|
0.36
|
|
0.0444 |
0.0444 |
| US46284PAP99
/ Iron Mountain Inc. 5.75% 08/15/24
|
|
|
|
|
|
0.33
|
|
0.0409 |
0.0409 |
| US235825AE66
/ Dana Holding Corp. Bond
|
|
|
|
|
|
0.33
|
|
0.0406 |
0.0406 |
| US3128PWBJ69
/ Federal Home Loan Mortgage Corp.
|
|
|
|
|
|
0.33
|
|
0.0404 |
0.0404 |
| US31417CC456
/ FNMA 15YR
|
|
|
|
|
|
0.30
|
|
0.0376 |
0.0376 |
| US31390SJL60
/ Fannie Mae Pool
|
|
|
|
|
|
0.30
|
|
0.0371 |
0.0371 |
| US3138E9KC31
/ FNMA 15YR 3% 03/01/2027#AK4790
|
|
|
|
|
|
0.27
|
|
0.0333 |
0.0333 |
| US31335BXJ06
/ FGL Holdings
|
|
|
|
|
|
0.25
|
|
0.0316 |
0.0316 |
| US3138EJ7A05
/ Fannie Mae Pool
|
|
|
|
|
|
0.25
|
|
0.0306 |
0.0306 |
| US36155WAK27
/ Gci Inc Senior Notes 7.25% 02/15/14
|
|
|
|
|
|
0.24
|
|
0.0295 |
0.0295 |
| US00774CAB37
/ AECOM
|
|
|
|
|
|
0.24
|
|
0.0294 |
0.0294 |
| US312936Q597
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.24
|
|
0.0292 |
0.0292 |
| US3138EGQ641
/ Fannie Mae Pool
|
|
|
|
|
|
0.24
|
|
0.0292 |
0.0292 |
| US64072TAA34
/ CSC Holdings LLC
|
|
|
|
|
|
0.23
|
|
0.0282 |
0.0282 |
| US31390A3G32
/ Fannie Mae Pool
|
|
|
|
|
|
0.22
|
|
0.0272 |
0.0272 |
| US67054KAA79
/ Altice France SA/France
|
|
|
|
|
|
0.21
|
|
0.0267 |
0.0267 |
| US92676XAC11
/ Viking Cruises Ltd
|
|
|
|
|
|
0.21
|
|
0.0261 |
0.0261 |
| US45824TAR68
/ Intelsat Jackson Holdings SA
|
|
|
|
|
|
0.21
|
|
0.0259 |
0.0259 |
| US39807UAB26
/ Greystar Real Estate Partners LLC
|
|
|
|
|
|
0.21
|
|
0.0256 |
0.0256 |
| US3138AVQC24
/ Fannie Mae Pool
|
|
|
|
|
|
0.21
|
|
0.0256 |
0.0256 |
| US126307AT42
/ Altice U.S. Finance I Corp.
|
|
|
|
|
|
0.21
|
|
0.0255 |
0.0255 |
| US02154CAD56
/ Altice Financing SA
|
|
|
|
|
|
0.21
|
|
0.0255 |
0.0255 |
| ARGID 4.625 05/15/23 144A
/ DBT (US03969AAH32) |
|
|
|
|
|
0.21
|
|
0.0255 |
0.0255 |
| US12652AAA16
/ Caesars Resort Collection LLC / CRC Finco Inc
|
|
|
|
|
|
0.20
|
|
0.0254 |
0.0254 |
| US737446AM60
/ Post Holdings, Inc.
|
|
|
|
|
|
0.19
|
|
0.0231 |
0.0231 |
| US3128LA2L36
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.19
|
|
0.0231 |
0.0231 |
| US40412CAC55
/ Hca Holdings Inc. Hca 6.25 02/15/21
|
|
|
|
|
|
0.18
|
|
0.0228 |
0.0228 |
| US1248EPBP70
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.18
|
|
0.0227 |
0.0227 |
| US201723AK97
/ Commercial Metals Co.
|
|
|
|
|
|
0.18
|
|
0.0227 |
0.0227 |
| US389375AJ52
/ Gray Television Inc
|
|
|
|
|
|
0.18
|
|
0.0227 |
0.0227 |
| US3138A2BQ15
/ Fannie Mae Pool
|
|
|
|
|
|
0.18
|
|
0.0226 |
0.0226 |
| US48250NAA37
/ KFC HLDG/PIZZA HUT/TACO BELL 5.00% 06/01/2024 144A
|
|
|
|
|
|
0.18
|
|
0.0226 |
0.0226 |
| US131347CK09
/ Calpine Corp. Bond
|
|
|
|
|
|
0.18
|
|
0.0226 |
0.0226 |
| US443628AF98
/ Hudbay Minerals Inc
|
|
|
|
|
|
0.18
|
|
0.0225 |
0.0225 |
| ATACN
/ ATS Automation Tooling Systems Inc
|
|
|
|
|
|
0.18
|
|
0.0225 |
0.0225 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.18
|
|
0.0225 |
0.0225 |
| US989194AL96
/ ZAYO GROUP LLC/ZAYO CAP COMPANY GUAR 05/25 6.375
|
|
|
|
|
|
0.18
|
|
0.0225 |
0.0225 |
| US22282EAF97
/ Covanta Holding Corp Bond
|
|
|
|
|
|
0.18
|
|
0.0224 |
0.0224 |
| US761735AT63
/ Reynolds Group Issuer Inc/llc/sa 5.125% 07/15/2023 144a Bond
|
|
|
|
|
|
0.18
|
|
0.0223 |
0.0223 |
| US505742AG11
/ Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp
|
|
|
|
|
|
0.18
|
|
0.0223 |
0.0223 |
| US05583PAA66
/ BCD Acquisition Inc
|
|
|
|
|
|
0.18
|
|
0.0223 |
0.0223 |
| US29444UAM80
/ Equinix, Inc. Bond
|
|
|
|
|
|
0.18
|
|
0.0223 |
0.0223 |
| US911365BH64
/ United Rentals North America Inc
|
|
|
|
|
|
0.18
|
|
0.0223 |
0.0223 |
| US527298BK81
/ Level 3 Financing, Inc.
|
|
|
|
|
|
0.18
|
|
0.0222 |
0.0222 |
| US87264AAM71
/ T MOBILE USA INC COMPANY GUAR 03/23 6
|
|
|
|
|
|
0.18
|
|
0.0222 |
0.0222 |
| US1248EPAZ61
/ Cco Hldgs Llc / Cco Hldgs Cap Bond
|
|
|
|
|
|
0.18
|
|
0.0221 |
0.0221 |
| US25470XAL91
/ DISH DBS Corp
|
|
|
|
|
|
0.18
|
|
0.0220 |
0.0220 |
| US095796AA63
/ BLUE RACER MID LLC/FINAN REGD 144A P/P 6.12500000
|
|
|
|
|
|
0.18
|
|
0.0220 |
0.0220 |
| US60855RAH30
/ Molina Healthcare Inc
|
|
|
|
|
|
0.18
|
|
0.0219 |
0.0219 |
| US30227CAD92
/ ARCHROCK PARTNERS LP/FIN REGD 6.00000000
|
|
|
|
|
|
0.17
|
|
0.0214 |
0.0214 |
| US966387AH55
/ Whiting Bond
|
|
|
|
|
|
0.17
|
|
0.0208 |
0.0208 |
| US421924BK63
/ HEALTHSOUTH Corp. Bond
|
|
|
|
|
|
0.16
|
|
0.0203 |
0.0203 |
| US85207U1051
/ Sprint Corporation
|
|
|
|
|
|
0.16
|
|
0.0201 |
0.0201 |
| US030981AK06
/ AmeriGas Partners LP / AmeriGas Finance Corp
|
|
|
|
|
|
0.16
|
|
0.0201 |
0.0201 |
| US674215AE80
/ Oasis Petroleum Inc 6.875% 01/15/23
|
|
|
|
|
|
0.16
|
|
0.0200 |
0.0200 |
| US63938CAC29
/ NAVIENT CORP 5.875% 03/25/2021
|
|
|
|
|
|
0.16
|
|
0.0194 |
0.0194 |
| US62943WAE93
/ Clearway Energy Operating LLC/DE 5.00% 09/15/2026
|
|
|
|
|
|
0.15
|
|
0.0191 |
0.0191 |
| US45031UCF66
/ iStar, Inc.
|
|
|
|
|
|
0.15
|
|
0.0190 |
0.0190 |
| US87901JAC99
/ TEGNA Inc
|
|
|
|
|
|
0.15
|
|
0.0189 |
0.0189 |
| US15135BAF85
/ Centene Corp
|
|
|
|
|
|
0.15
|
|
0.0189 |
0.0189 |
| US44988MAA36
/ IRB Holding Corp
|
|
|
|
|
|
0.15
|
|
0.0188 |
0.0188 |
| US36162JAA43
/ GEO GROUP INC/THE COMPANY GUAR 10/24 5.875
|
|
|
|
|
|
0.15
|
|
0.0183 |
0.0183 |
| BHC
/ Bausch Health Companies Inc.
|
|
|
|
|
|
0.14
|
-22.65 |
0.0175 |
-0.0050 |
| US85207UAF21
/ Sprint Corporation Bond
|
|
|
|
|
|
0.14
|
|
0.0171 |
0.0171 |
| US31403JSN71
/ Fannie Mae Pool
|
|
|
|
|
|
0.14
|
|
0.0171 |
0.0171 |
| US312935M309
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.14
|
|
0.0169 |
0.0169 |
| US85172FAL31
/ SPRINGLEAF FINANCE CORP COMPANY GUAR 03/23 5.625
|
|
|
|
|
|
0.13
|
|
0.0166 |
0.0166 |
| JBSAY
/ JBS N.V. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.13
|
|
0.0165 |
0.0165 |
| US18453HAA41
/ Clear Channel Worldwide Holdings Inc 5.125% 08/15/2027 144A
|
|
|
|
|
|
0.13
|
|
0.0162 |
0.0162 |
| US451102BM88
/ Icahn Enterprises L P Bond
|
|
|
|
|
|
0.13
|
|
0.0162 |
0.0162 |
| US65341XAA63
/ NEXSTAR BROADCASTING INC 5.625% 08/01/2024 144A
|
|
|
|
|
|
0.13
|
|
0.0162 |
0.0162 |
| US86723CAF59
/ Suncoke Energy Partners Lp / Suncoke Energy Part 7.50% 06/15/2025 144a Bond
|
|
|
|
|
|
0.13
|
|
0.0161 |
0.0161 |
| US46124TAA88
/ Syneos Health Inc
|
|
|
|
|
|
0.13
|
|
0.0161 |
0.0161 |
| OUT/25
/ OUTFRONT MEDIA CAP LLC/C COMPANY GUAR 03/25 5.875
|
|
|
|
|
|
0.13
|
|
0.0161 |
0.0161 |
| US23918KAQ13
/ DaVita HealthCare Partners Inc. 5.125% Bond due 2024-07-15
|
|
|
|
|
|
0.13
|
|
0.0158 |
0.0158 |
| US3132M6ZZ69
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.12
|
|
0.0152 |
0.0152 |
| US02406PAR10
/ American Axle & Manufacturing Inc
|
|
|
|
|
|
0.12
|
|
0.0151 |
0.0151 |
| US31418MPN64
/ Fannie Mae Pool
|
|
|
|
|
|
0.12
|
|
0.0149 |
0.0149 |
| US10524PAB67
/ Brand Industrial Services Inc
|
|
|
|
|
|
0.12
|
|
0.0147 |
0.0147 |
| US83422AAA16
/ Solera LLC / Solera Finance Inc
|
|
|
|
|
|
0.11
|
|
0.0132 |
0.0132 |
| US451102BR75
/ Icahn Enterprises LP / Icahn Enterprises Finance Corp
|
|
|
|
|
|
0.11
|
|
0.0131 |
0.0131 |
| US670001AC05
/ NOVELIS CORP 5.875% 09/30/2026 144A
|
|
|
|
|
|
0.11
|
|
0.0131 |
0.0131 |
| US25277LAC00
/ Diamond Sports Group LLC / Diamond Sports Finance Co
|
|
|
|
|
|
0.10
|
|
0.0129 |
0.0129 |
| US120111BM05
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.10
|
|
0.0128 |
0.0128 |
| US00164VAD55
/ AMC Networks, Inc.
|
|
|
|
|
|
0.10
|
|
0.0128 |
0.0128 |
| US31402QSZ53
/ Fannie Mae Pool
|
|
|
|
|
|
0.10
|
|
0.0128 |
0.0128 |
| US398433AH55
/ Griffon Corp Bond
|
|
|
|
|
|
0.10
|
|
0.0126 |
0.0126 |
| US87612BAP76
/ Targa Resources Partners LP / Targa Resources Partners Finance Corp
|
|
|
|
|
|
0.10
|
|
0.0126 |
0.0126 |
| US00101JAF30
/ ADT Corp/The
|
|
|
|
|
|
0.10
|
|
0.0125 |
0.0125 |
| US097751BJ96
/ Bombardier Inc
|
|
|
|
|
|
0.10
|
|
0.0125 |
0.0125 |
| US68245XAB55
/ 1011778 BC ULC / New Red Finance Inc
|
|
|
|
|
|
0.10
|
|
0.0124 |
0.0124 |
| US761735AP42
/ Reynolds Group Issuer Inc / Reynolds Group Issuer LLC / Reynolds Group Issuer Lu
|
|
|
|
|
|
0.10
|
|
0.0121 |
0.0121 |
| US75079RAC25
/ Rain CII Carbon LLC / CII Carbon Corp 7.25% 04/01/2025 144A
|
|
|
|
|
|
0.10
|
|
0.0119 |
0.0119 |
| US912920AK17
/ Us West Communications 7.25% Senior Notes 9/15/25
|
|
|
|
|
|
0.08
|
|
0.0105 |
0.0105 |
| US095370AD49
/ Blue Cube Spinco Inc Senior Note Callable Bond
|
|
|
|
|
|
0.08
|
|
0.0105 |
0.0105 |
| US31371LDH96
/ Fannie Mae Pool
|
|
|
|
|
|
0.08
|
|
0.0104 |
0.0104 |
| US64110LAL09
/ Netflix Inc Bond
|
|
|
|
|
|
0.08
|
|
0.0102 |
0.0102 |
| US01741RAF91
/ Allegheny Technologies Inc
|
|
|
|
|
|
0.08
|
|
0.0101 |
0.0101 |
| US45174HBD89
/ iHeartCommunications, Inc.
|
|
|
|
|
|
0.08
|
|
0.0101 |
0.0101 |
| US87952VAL09
/ Telesat Canada / Telesat LLC
|
|
|
|
|
|
0.08
|
|
0.0100 |
0.0100 |
| US70137TAL98
/ Parkland Fuel Corp
|
|
|
|
|
|
0.08
|
|
0.0099 |
0.0099 |
| US032177AH01
/ Amsted Industries Inc
|
|
|
|
|
|
0.08
|
|
0.0098 |
0.0098 |
| US59565XAC48
/ Midcontinent Communications / Midcontinent Finance Corp.
|
|
|
|
|
|
0.08
|
|
0.0098 |
0.0098 |
| DUBAEE
/ DAE Funding LLC
|
|
|
|
|
|
0.08
|
|
0.0098 |
0.0098 |
| US67020YAP51
/ Nuance Communications, Inc.
|
|
|
|
|
|
0.08
|
|
0.0097 |
0.0097 |
| US730481AJ74
/ J.B. Poindexter & Co., Inc.
|
|
|
|
|
|
0.08
|
|
0.0097 |
0.0097 |
| US82967NBE76
/ Sirius XM Radio Inc 4.625% 07/15/2024 144A
|
|
|
|
|
|
0.08
|
|
0.0097 |
0.0097 |
| US226373AP35
/ CRESTWOOD MIDSTREAM PARTNERS LP/FINANCE CORP 5.75% 04/01/2025
|
|
|
|
|
|
0.08
|
|
0.0096 |
0.0096 |
| US65342QAK85
/ NextEra Energy Operating Partners LP
|
|
|
|
|
|
0.08
|
|
0.0096 |
0.0096 |
| US364725BE07
/ TEGNA Inc
|
|
|
|
|
|
0.08
|
|
0.0096 |
0.0096 |
| US989194AM79
/ Zayo Group Bond
|
|
|
|
|
|
0.08
|
|
0.0096 |
0.0096 |
| US829259AR17
/ Sinclair Television Group Inc
|
|
|
|
|
|
0.08
|
|
0.0096 |
0.0096 |
| US085790AY96
/ Berry Plastics Group Bond
|
|
|
|
|
|
0.08
|
|
0.0096 |
0.0096 |
| US86765LAJ61
/ Sunoco L.P. /Sunoco Finance Corp.
|
|
|
|
|
|
0.08
|
|
0.0096 |
0.0096 |
| US78471RAA41
/ SRS Distribution Inc
|
|
|
|
|
|
0.08
|
|
0.0095 |
0.0095 |
| US701885AF22
/ Parsley Energy LLC / Parsley Finance Corp
|
|
|
|
|
|
0.08
|
|
0.0095 |
0.0095 |
| US893647AW74
/ Transdigm Inc Bond
|
|
|
|
|
|
0.08
|
|
0.0095 |
0.0095 |
| US69867DAC20
/ Panther BF Aggregator 2 LP / Panther Finance Co Inc
|
|
|
|
|
|
0.08
|
|
0.0095 |
0.0095 |
| US17302XAJ54
/ CITGO Petroleum Corp
|
|
|
|
|
|
0.08
|
|
0.0095 |
0.0095 |
| US563571AL27
/ Manitowoc Co Inc/The 9% 04/01/2026 144A
|
|
|
|
|
|
0.07
|
|
0.0091 |
0.0091 |
| VSTJET
/ VistaJet Malta Finance PLC / XO Management Holding Inc
|
|
|
|
|
|
0.07
|
|
0.0091 |
0.0091 |
| US31411EVB00
/ Fannie Mae Pool
|
|
|
|
|
|
0.07
|
|
0.0087 |
0.0087 |
| US36186CBY84
/ Ally Financial Inc
|
|
|
|
|
|
0.07
|
|
0.0086 |
0.0086 |
| US31409XMK27
/ Fannie Mae Pool
|
|
|
|
|
|
0.07
|
|
0.0082 |
0.0082 |
| US852060AT99
/ Sprint Capital Corp 8.750% Notes 03/15/32
|
|
|
|
|
|
0.06
|
|
0.0077 |
0.0077 |
| US31401J3P11
/ Fannie Mae Pool
|
|
|
|
|
|
0.06
|
|
0.0072 |
0.0072 |
| US31407J2R25
/ FANNIE MAE 5.50% 09/01/2035 FNMA 30
|
|
|
|
|
|
0.06
|
|
0.0071 |
0.0071 |
| US080555AF20
/ Belo (ah) Corp 7.250% Senior Debentures 09/15/27
|
|
|
|
|
|
0.06
|
|
0.0071 |
0.0071 |
| US55303XAG07
/ MGM Growth Properties Operating Partnership LP / MGP Finance Co-Issuer Inc
|
|
|
|
|
|
0.06
|
|
0.0070 |
0.0070 |
| US85172FAN96
/ Springleaf Finance Corp Bond
|
|
|
|
|
|
0.06
|
|
0.0069 |
0.0069 |
| US85207UAK16
/ Sprint Corp
|
|
|
|
|
|
0.06
|
|
0.0069 |
0.0069 |
| US552953CC35
/ MGM Resorts International
|
|
|
|
|
|
0.06
|
|
0.0069 |
0.0069 |
| US165167DA21
/ Chesapeake Energy Corp
|
|
|
|
|
|
0.05
|
|
0.0067 |
0.0067 |
| US36166TAA88
/ GCI LLC
|
|
|
|
|
|
0.05
|
|
0.0067 |
0.0067 |
| US156504AJ18
/ Century Communities Inc
|
|
|
|
|
|
0.05
|
|
0.0067 |
0.0067 |
| US92535WAA80
/ Verscend Escrow Corp
|
|
|
|
|
|
0.05
|
|
0.0066 |
0.0066 |
| US85572NAA63
/ Stars Group Holdings BV / Stars Group US Co-Borrower LLC
|
|
|
|
|
|
0.05
|
|
0.0066 |
0.0066 |
| US80874YBA73
/ Scientific Games International Inc
|
|
|
|
|
|
0.05
|
|
0.0066 |
0.0066 |
| US397624AH07
/ Greif Inc
|
|
|
|
|
|
0.05
|
|
0.0066 |
0.0066 |
| US808541AA42
/ SCHWEITZER-MAUDUIT INTL REGD 144A P/P 6.87500000
|
|
|
|
|
|
0.05
|
|
0.0066 |
0.0066 |
| US432833AE10
/ HILTON DOMESTIC OPERATIN COMPANY GUAR 144A 01/30 4.875
|
|
|
|
|
|
0.05
|
|
0.0066 |
0.0066 |
| US48088LAA52
/ Joseph T Ryerson & Son Inc
|
|
|
|
|
|
0.05
|
|
0.0066 |
0.0066 |
| US983130AV78
/ Wynn Las Vegas Llc/capital Corp 5.50% 03/01/2025 144a Bond
|
|
|
|
|
|
0.05
|
|
0.0066 |
0.0066 |
| US25272KAW36
/ Diamond 1 Financial Bond Bond
|
|
|
|
|
|
0.05
|
|
0.0066 |
0.0066 |
| US120111BN87
/ Standard Industries, Inc.
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| US38869AAA51
/ Graphic Packaging International LLC
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| PKICN
/ Parkland Fuel Corp
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| US50077DAE40
/ Kraton Polymers LLC / Kraton Polymers Capital Corp
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| US737446AP91
/ Post Holdings Inc
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| US96926DAU46
/ William Lyon Homes Bond
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| US38113YAC30
/ Golden Nugget Inc
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| US96926DAV29
/ William Lyon Homes, Inc.
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| US103304BK67
/ Boyd Gaming Bond
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| US25277LAA44
/ Diamond Sports Group LLC / Diamond Sports Finance Co
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| US043436AN49
/ ASBURY AUTOMOTIVE GROUP COMPANY GUAR 12/24 6
|
|
|
|
|
|
0.05
|
|
0.0065 |
0.0065 |
| US29273AAA43
/ Energizer Holdings, Inc. Bond
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US853496AC17
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US085770AB14
/ Berry Global Inc
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US91740PAD06
/ USA Compression Partners LP / USA Compression Finance Corp
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US085770AA31
/ Berry Global Escrow Corp.
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US893647AX57
/ Transdigm Inc Sr Sb Glbl Nt Bond
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US37954FAD69
/ Global Partners Bond
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US703343AC76
/ Patrick Industries Inc
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US37954FAF18
/ Global Partners Limited Partnership / GLP Finance Corp.
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US55342UAJ34
/ MPT Operating Partnership LP
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US12429TAD63
/ Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US40060QAA31
/ GTCR AP Finance Inc
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US864486AK16
/ Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US16411QAE17
/ Cheniere Energy Partners LP 4.5% 10/01/2029 144A
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| NXST 5.875 11/15/22
/ DBT (US532776AZ45) |
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US644274AF98
/ New Enterprise Stone & Lime Co 6.25% 03/15/2026 144A
|
|
|
|
|
|
0.05
|
|
0.0064 |
0.0064 |
| US966387BG63
/ Whiting Petroleum Corp.
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US1248EPCD32
/ CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US085790AX14
/ CORP. NOTE
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US501889AB59
/ LKQ Corp.
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US25272KAU79
/ DELL INTERNATIONAL LLC / EMC CORP 5.875% 06/15/2021 144A
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US23311VAD91
/ Dcp Midstream Operating 3.875% 03/15/23
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US871503AU26
/ SYMANTEC CORP 5.00% 04/15/2025 144A
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US40390DAA37
/ HLF Financing Sarl LLC / Herbalife International Inc
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US64051NAA19
/ Neon Holdings Inc 10.125% 04/01/2026 144A
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US829259AW02
/ Sinclair Television Group Inc
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US228701AF51
/ CrownRock LP / CrownRock Finance Inc
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| INTEL
/ Intelsat Jackson Holdings SA
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| QSR
/ Restaurant Brands International Inc.
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US65409QBB77
/ Nielsen Finance LLC / Nielsen Finance Co.
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| BRP
/ The Baldwin Insurance Group, Inc.
|
|
|
|
|
|
0.05
|
|
0.0063 |
0.0063 |
| US500605AH33
/ Koppers, Inc.
|
|
|
|
|
|
0.05
|
|
0.0062 |
0.0062 |
| US896818AL57
/ Triumph Group, Inc. Fixed Income
|
|
|
|
|
|
0.05
|
|
0.0062 |
0.0062 |
| US03755LAC81
/ Apergy Corp
|
|
|
|
|
|
0.05
|
|
0.0062 |
0.0062 |
| US88947EAU47
/ Toll Brothers Finance Corp
|
|
|
|
|
|
0.05
|
|
0.0061 |
0.0061 |
| US12527GAD51
/ CF Industries Inc
|
|
|
|
|
|
0.05
|
|
0.0061 |
0.0061 |
| US13123XAZ50
/ Callon Petroleum Co
|
|
|
|
|
|
0.05
|
|
0.0061 |
0.0061 |
| US37185LAJ17
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
0.05
|
|
0.0061 |
0.0061 |
| US398545AA16
/ GRINDING MEDIA INC / MOLY-COP ALTASTEEL LTD 7.375% 12/15/2023 144A
|
|
|
|
|
|
0.05
|
|
0.0060 |
0.0060 |
| US897051AA62
/ Tronox Inc
|
|
|
|
|
|
0.05
|
|
0.0059 |
0.0059 |
| US29336UAF49
/ EnLink Midstream Partners, LP COM
|
|
|
|
|
|
0.05
|
|
0.0059 |
0.0059 |
| US561233AA57
/ Mallinckrodt International Finance SA / Mallinckrodt CB LLC
|
|
|
|
|
|
0.05
|
|
0.0059 |
0.0059 |
| US185899AC58
/ Cleveland-Cliffs Inc
|
|
|
|
|
|
0.05
|
|
0.0059 |
0.0059 |
| US75281AAY55
/ Range Resources Corp
|
|
|
|
|
|
0.05
|
|
0.0059 |
0.0059 |
| US75606DAG60
/ Realogy Group LLC / Realogy Co-Issuer Corp
|
|
|
|
|
|
0.05
|
|
0.0058 |
0.0058 |
| US20903XAE31
/ Consolidated Communications Inc
|
|
|
|
|
|
0.05
|
|
0.0058 |
0.0058 |
| US553283AB86
/ MPH ACQUISITION HOLDINGS LLC 7.125% 06/01/2024 144A
|
|
|
|
|
|
0.05
|
|
0.0058 |
0.0058 |
| US18451QAN88
/ Clear Channel Worldwide Holdings Inc 9.25% 02/15/2024 144a Bond
|
|
|
|
|
|
0.05
|
|
0.0057 |
0.0057 |
| US45332JAA07
/ Rackspace Hosting Inc
|
|
|
|
|
|
0.05
|
|
0.0057 |
0.0057 |
| US216762AF11
/ Cooper-Standard Automotive Inc
|
|
|
|
|
|
0.05
|
|
0.0057 |
0.0057 |
| US626717AG73
/ Murphy Oil Corp 5.125% 12/01/2042
|
|
|
|
|
|
0.04
|
|
0.0055 |
0.0055 |
| US845467AL33
/ Southwestern Energy Co. Bond
|
|
|
|
|
|
0.04
|
|
0.0055 |
0.0055 |
| US516806AE62
/ Laredo Petroleum Inc Bond
|
|
|
|
|
|
0.04
|
|
0.0055 |
0.0055 |
| US03674XAF33
/ Antero Resources Corp.
|
|
|
|
|
|
0.04
|
|
0.0054 |
0.0054 |
| US31409XND74
/ Fannie Mae Pool
|
|
|
|
|
|
0.04
|
|
0.0054 |
0.0054 |
| US163851AE83
/ Chemours Co/The
|
|
|
|
|
|
0.04
|
|
0.0054 |
0.0054 |
| US29336UAG22
/ EnLink Midstream Partners LP
|
|
|
|
|
|
0.04
|
|
0.0051 |
0.0051 |
| US674215AK41
/ OASIS PETROLEUM INC
|
|
|
|
|
|
0.04
|
|
0.0051 |
0.0051 |
| US22304LAA89
/ Covey Park Energy LLC / Covey Park Finance Corp.
|
|
|
|
|
|
0.04
|
|
0.0050 |
0.0050 |
| US402635AP10
/ Gulfport Energy Corp
|
|
|
|
|
|
0.04
|
|
0.0044 |
0.0044 |
| US708160CD64
/ JC Penney Corp Inc
|
|
|
|
|
|
0.03
|
|
0.0039 |
0.0039 |
| NORACQ
/ Northwest Acquisitions ULC / Dominion Finco Inc
|
|
|
|
|
|
0.03
|
|
0.0037 |
0.0037 |
| US31413DSS70
/ Fannie Mae Pool
|
|
|
|
|
|
0.03
|
|
0.0036 |
0.0036 |
| US91911XAW48
/ Bausch Health Americas Inc
|
|
|
|
|
|
0.03
|
|
0.0035 |
0.0035 |
| US013092AA91
/ Albertsons Cos. LLC/Safeway, Inc./New Albertson's, Inc./Albertson's LLC
|
|
|
|
|
|
0.03
|
|
0.0035 |
0.0035 |
| US31412LQ946
/ FNMA POOL 928480 FN 07/37 FIXED 6
|
|
|
|
|
|
0.03
|
|
0.0034 |
0.0034 |
| US85172FAM14
/ Springleaf Finance Corp
|
|
|
|
|
|
0.03
|
|
0.0034 |
0.0034 |
| US444454AF95
/ HUGHES SATELLITE SYSTEMS CORPORATION 6.625% 08/01/2026
|
|
|
|
|
|
0.03
|
|
0.0034 |
0.0034 |
| US87724RAB87
/ Taylor Morrison Communities, Inc.
|
|
|
|
|
|
0.03
|
|
0.0034 |
0.0034 |
| US00489LAC72
/ Acrisure LLC / Acrisure Finance Inc
|
|
|
|
|
|
0.03
|
|
0.0034 |
0.0034 |
| US893647BE67
/ TransDigm, Inc.
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US29272WAA71
/ Energizer Holdings Inc
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US18911YAA38
/ CLOUD CRANE LLC 10.125% 08/01/2024 144A
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US1248EPCB75
/ CCO Holdings LLC / CCO Holdings Capital Corp 5.375% 06/01/2029 144A
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US15723RAA23
/ Colfax Corp
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US013092AB74
/ Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US69346VAA70
/ Performance Food Group Inc 5.5% 10/15/2027 144A
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US418751AA11
/ HAT Holdings I LLC / HAT Holdings II LLC 5.25% 07/15/2024 144A
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US228189AB23
/ Crown Americas LLC / Crown Americas Capital Corp IV
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US92343EAL65
/ Verisign Inc Gtd Fxd Rt Sr Bond
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US49377PAA49
/ KGA Escrow LLC
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US65343HAA95
/ Nexstar Escrow, Inc.
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US184496AN71
/ Clean Harbors Inc
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US93369KAA34
/ Nationstar Mortgage Holdings Inc
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US588056AY72
/ Mercer International Inc
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US553777AA15
/ MTS Systems Corp
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US665531AE93
/ NORTHERN OIL AND GAS INC REGD 9.50000000
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US20338QAD51
/ CommScope, Inc.
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US87264AAN54
/ T-MOBILE USA INC 6.375% 03/01/2025
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US988498AL59
/ YUM! Brands Inc.
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US013093AD14
/ Albertsons Cos LLC / Safeway Inc / New Albertsons LP / Albertson's LLC
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US466112AP41
/ JBS USA LUX SA / JBS USA Finance Inc
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US150191AJ35
/ Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US626738AE88
/ Murphy Oil USA Inc 4.75% 09/15/2029
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US864486AH86
/ Suburban Propane Partners, L.P./Suburban Energy Finance Corp.
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US05508WAB19
/ B&G Foods, Inc.
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US87422VAF58
/ Talen Energy Supply LLC
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US23311VAH06
/ DCP Midstream Operating LP
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US64110LAS51
/ Netflix Inc
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| HBMCN
/ Hudbay Minerals Inc
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US63530QAE98
/ National Cinemedia Bond
|
|
|
|
|
|
0.03
|
|
0.0031 |
0.0031 |
| US57164PAD87
/ Marriott Ownership Resorts Inc
|
|
|
|
|
|
0.03
|
|
0.0031 |
0.0031 |
| US073685AF69
/ Beacon Roofing Supply, Inc.
|
|
|
|
|
|
0.03
|
|
0.0031 |
0.0031 |
| US576485AE64
/ Matador Resources Co
|
|
|
|
|
|
0.03
|
|
0.0031 |
0.0031 |
| US63860UAK60
/ Nationstar Mtg Llc / Nationstar Cap Corp Bond
|
|
|
|
|
|
0.03
|
|
0.0031 |
0.0031 |
| US35906ABA51
/ FRONTIER COMMUNICATIONS REGD 144A P/P 8.50000000
|
|
|
|
|
|
0.03
|
|
0.0031 |
0.0031 |
| US58502BAC00
/ MEDNAX Inc 6.25% 01/15/2027 144A
|
|
|
|
|
|
0.02
|
|
0.0031 |
0.0031 |
| US095796AE85
/ Blue Racer Midstream LLC / Blue Racer Finance Corp
|
|
|
|
|
|
0.02
|
|
0.0031 |
0.0031 |
| US87422VAG32
/ Talen Energy Supply LLC
|
|
|
|
|
|
0.02
|
|
0.0031 |
0.0031 |
| BTECN
/ Baytex Energy Corp
|
|
|
|
|
|
0.02
|
|
0.0030 |
0.0030 |
| US82873LAA35
/ SIMMONS FOODS INC
|
|
|
|
|
|
0.02
|
|
0.0030 |
0.0030 |
| US00165AAH14
/ Amc Entertainment Inc. Bond
|
|
|
|
|
|
0.02
|
|
0.0030 |
0.0030 |
| US516806AD89
/ Laredo Petroleum Inc
|
|
|
|
|
|
0.02
|
|
0.0029 |
0.0029 |
| US69888XAA72
/ Par Pharmaceutical, Inc.
|
|
|
|
|
|
0.02
|
|
0.0029 |
0.0029 |
| US89382PAA30
/ Transocean Pontus Ltd
|
|
|
|
|
|
0.02
|
|
0.0028 |
0.0028 |
| US75281AAS87
/ Range Resources Corp
|
|
|
|
|
|
0.02
|
|
0.0026 |
0.0026 |
| US165167CN50
/ Chesapeake Energy Corp
|
|
|
|
|
|
0.02
|
|
0.0025 |
0.0025 |
| US402635AE62
/ GULFPORT ENERGY CORP REGD 6.62500000
|
|
|
|
|
|
0.02
|
|
0.0024 |
0.0024 |
| US31411YUW10
/ FNMA POOL 918697 FN 06/37 FIXED 6
|
|
|
|
|
|
0.02
|
|
0.0024 |
0.0024 |
| US165167CZ80
/ Chesapeake Energy Corp
|
|
|
|
|
|
0.02
|
|
0.0021 |
0.0021 |
.
