| MSFT
/ Microsoft Corporation
|
|
|
|
0.13
|
0.00 |
62.57
|
32.51 |
6.4800 |
1.3318 |
| META
/ Meta Platforms, Inc.
|
|
|
|
0.07
|
0.00 |
49.95
|
28.06 |
5.1733 |
0.9206 |
| AAPL
/ Apple Inc.
|
|
|
|
0.19
|
0.00 |
39.48
|
-7.64 |
4.0891 |
-0.5714 |
| T 3.5 09/30/29
/ DBT (US91282CLN91) |
|
|
|
|
|
35.62
|
-32.73 |
3.6889 |
-2.0838 |
| AMZN
/ Amazon.com, Inc.
|
|
|
|
0.16
|
0.00 |
34.88
|
15.31 |
3.6126 |
0.3145 |
| GOOG
/ Alphabet Inc.
|
|
|
|
0.19
|
0.00 |
34.11
|
13.54 |
3.5324 |
0.2574 |
| NVDA
/ NVIDIA Corporation
|
|
|
|
0.20
|
2.78 |
30.85
|
49.82 |
3.1945 |
0.9499 |
| T 4 05/31/30
/ DBT (US91282CNG23) |
|
|
|
|
|
21.90
|
|
2.2683 |
2.2683 |
| ORCL
/ Oracle Corporation
|
|
|
|
0.09
|
0.00 |
19.39
|
56.38 |
2.0079 |
0.6562 |
| PM
/ Philip Morris International Inc.
|
|
|
|
0.10
|
0.00 |
18.55
|
14.75 |
1.9213 |
0.1586 |
| V
/ Visa Inc.
|
|
|
|
0.05
|
0.00 |
18.00
|
1.31 |
1.8644 |
-0.0729 |
| GS
/ The Goldman Sachs Group, Inc.
|
|
|
|
0.02
|
0.00 |
16.32
|
29.56 |
1.6907 |
0.3169 |
| T 3.75 04/15/28
/ DBT (US91282CMW81) |
|
|
|
|
|
16.31
|
|
1.6896 |
1.6896 |
| CRM
/ Salesforce, Inc.
|
|
|
|
0.05
|
0.00 |
13.07
|
1.61 |
1.3532 |
-0.0487 |
| DGCXX
/ Dreyfus Government Cash Management Funds - Dreyfus Government Cash Management Fund Institutional Shares
|
|
|
|
12.94
|
-7.13 |
12.94
|
-7.13 |
1.3405 |
-0.1791 |
| MKL
/ Markel Group Inc.
|
|
|
|
0.01
|
0.00 |
12.29
|
6.83 |
1.2732 |
0.0186 |
| SCHW
/ The Charles Schwab Corporation
|
|
|
|
0.13
|
0.00 |
12.26
|
16.55 |
1.2696 |
0.1229 |
| BA
/ The Boeing Company
|
|
|
|
0.06
|
0.00 |
12.06
|
22.85 |
1.2495 |
0.1788 |
| MDT
/ Medtronic plc
|
|
|
|
0.13
|
0.00 |
11.65
|
-3.00 |
1.2070 |
-0.1028 |
| TXN
/ Texas Instruments Incorporated
|
|
|
|
0.06
|
0.00 |
11.65
|
15.55 |
1.2061 |
0.1072 |
| XOM
/ Exxon Mobil Corporation
|
|
|
|
0.10
|
0.00 |
11.28
|
-9.36 |
1.1677 |
-0.1885 |
| JNJ
/ Johnson & Johnson
|
|
|
|
0.07
|
0.00 |
11.16
|
-7.90 |
1.1560 |
-0.1652 |
| TSM
/ Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
|
|
|
|
0.05
|
0.00 |
10.96
|
36.44 |
1.1347 |
0.2592 |
| BAC
/ Bank of America Corporation
|
|
|
|
0.22
|
0.00 |
10.56
|
13.40 |
1.0932 |
0.0783 |
| BRK.B
/ Berkshire Hathaway Inc.
|
|
|
|
0.02
|
-36.68 |
9.96
|
-42.25 |
1.0311 |
-0.8485 |
| T 4.625 02/15/55
/ DBT (US912810UG12) |
|
|
|
|
|
9.80
|
-33.80 |
1.0148 |
-0.5988 |
| ABNB
/ Airbnb, Inc.
|
|
|
|
0.07
|
6.74 |
9.75
|
18.25 |
1.0099 |
0.1108 |
| HCA
/ HCA Healthcare, Inc.
|
|
|
|
0.02
|
-41.72 |
8.98
|
-35.38 |
0.9298 |
-0.5850 |
| BDX
/ Becton, Dickinson and Company
|
|
|
|
0.05
|
15.05 |
8.93
|
-13.49 |
0.9249 |
-0.2005 |
| T 4.125 08/15/44
/ DBT (US912810UD80) |
|
|
|
|
|
8.93
|
-55.85 |
0.9248 |
-1.2801 |
| SSNC
/ SS&C Technologies Holdings, Inc.
|
|
|
|
0.10
|
0.00 |
8.24
|
-0.88 |
0.8537 |
-0.0529 |
| NFLX
/ Netflix, Inc.
|
|
|
|
0.01
|
-3.88 |
8.09
|
38.02 |
0.8374 |
0.1987 |
| MNST
/ Monster Beverage Corporation
|
|
|
|
0.12
|
-7.01 |
7.83
|
-0.46 |
0.8108 |
-0.0467 |
| JLL
/ Jones Lang LaSalle Incorporated
|
|
|
|
0.03
|
0.00 |
7.68
|
3.17 |
0.7957 |
-0.0162 |
| UNH
/ UnitedHealth Group Incorporated
|
|
|
|
0.02
|
-19.90 |
7.63
|
-52.29 |
0.7905 |
-0.9536 |
| RTX
/ RTX Corporation
|
|
|
|
0.05
|
-24.48 |
7.59
|
-16.76 |
0.7860 |
-0.2079 |
| WDAY
/ Workday, Inc.
|
|
|
|
0.03
|
0.00 |
7.37
|
2.76 |
0.7632 |
-0.0186 |
| T 4.625 02/15/35
/ DBT (US91282CMM00) |
|
|
|
|
|
7.14
|
24.69 |
0.7392 |
0.1151 |
| T 4.75 02/15/45
/ DBT (US912810UJ50) |
|
|
|
|
|
6.99
|
73.45 |
0.7234 |
0.2844 |
| CMCSA
/ Comcast Corporation
|
|
|
|
0.19
|
0.00 |
6.63
|
-3.28 |
0.6865 |
-0.0607 |
| AMAT
/ Applied Materials, Inc.
|
|
|
|
0.04
|
2.81 |
6.54
|
29.70 |
0.6775 |
0.1276 |
| BMY
/ Bristol-Myers Squibb Company
|
|
|
|
0.14
|
0.00 |
6.53
|
-24.11 |
0.6759 |
-0.2616 |
| DIS
/ The Walt Disney Company
|
|
|
|
0.05
|
19.75 |
6.04
|
50.47 |
0.6256 |
0.1879 |
| DD
/ DuPont de Nemours, Inc.
|
|
|
|
0.09
|
0.00 |
6.02
|
-8.15 |
0.6233 |
-0.0911 |
| HUBB
/ Hubbell Incorporated
|
|
|
|
0.01
|
0.00 |
5.95
|
23.44 |
0.6158 |
0.0906 |
| UBER
/ Uber Technologies, Inc.
|
|
|
|
0.06
|
41.72 |
5.74
|
81.45 |
0.5949 |
0.2498 |
| SBUX
/ Starbucks Corporation
|
|
|
|
0.06
|
0.00 |
5.62
|
-6.58 |
0.5825 |
-0.0739 |
| IFF
/ International Flavors & Fragrances Inc.
|
|
|
|
0.06
|
0.00 |
4.52
|
-5.24 |
0.4685 |
-0.0519 |
| SWK
/ Stanley Black & Decker, Inc.
|
|
|
|
0.06
|
0.00 |
3.86
|
-11.87 |
0.3997 |
-0.0778 |
| LVS
/ Las Vegas Sands Corp.
|
|
|
|
0.07
|
|
3.24
|
|
0.3360 |
0.3360 |
| BMRN
/ BioMarin Pharmaceutical Inc.
|
|
|
|
0.06
|
0.00 |
3.21
|
-22.24 |
0.3329 |
-0.1178 |
| DEO
/ Diageo plc - Depositary Receipt (Common Stock)
|
|
|
|
0.03
|
0.00 |
3.01
|
-3.77 |
0.3122 |
-0.0293 |
| T 4.5 11/15/54
/ DBT (US912810UE63) |
|
|
|
|
|
2.39
|
-2.61 |
0.2470 |
-0.0200 |
| SLB
/ Schlumberger Limited
|
|
|
|
0.07
|
0.00 |
2.26
|
-19.12 |
0.2336 |
-0.0705 |
| USHY
/ iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
|
|
|
|
0.06
|
|
2.23
|
|
0.2309 |
0.2309 |
| US95002BAE39
/ Wells Fargo Commercial Mortgage Trust 2019-C53
|
|
|
|
|
|
2.08
|
1.31 |
0.2157 |
-0.0085 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.88
|
-1.10 |
0.1950 |
-0.0125 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1.84
|
-1.71 |
0.1906 |
-0.0135 |
| US86787XAA37
/ SUNTRUST CAPITAL
|
|
|
|
|
|
1.82
|
0.05 |
0.1886 |
-0.0098 |
| US3140QM5D24
/ Fannie Mae Pool
|
|
|
|
|
|
1.82
|
-2.15 |
0.1885 |
-0.0144 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.82
|
-2.26 |
0.1883 |
-0.0145 |
| US125896BU39
/ CMS ENERGY CORP 4.75/VAR 06/01/2050
|
|
|
|
|
|
1.81
|
3.37 |
0.1875 |
-0.0035 |
| US36179X5E28
/ GNMA II 4% 06/20/2053#MA8945
|
|
|
|
|
|
1.80
|
-3.17 |
0.1865 |
-0.0163 |
| US3133KPUH99
/ Freddie Mac Pool
|
|
|
|
|
|
1.78
|
-1.60 |
0.1847 |
-0.0129 |
| US37045XDS27
/ General Motors Financial Co., Inc.
|
|
|
|
|
|
1.77
|
2.96 |
0.1837 |
-0.0042 |
| CSCO 4.85 02/26/29
/ DBT (US17275RBR21) |
|
|
|
|
|
1.75
|
0.75 |
0.1812 |
-0.0081 |
| A3KL1L
/ Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
1.74
|
1.04 |
0.1804 |
-0.0076 |
| US883199AR25
/ Textron Financial Corp
|
|
|
|
|
|
1.70
|
9.06 |
0.1759 |
0.0061 |
| US71427QAB41
/ PERNOD RIC INTL FIN LLC COMPANY GUAR 144A 04/31 1.625
|
|
|
|
|
|
1.66
|
1.96 |
0.1723 |
-0.0056 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.65
|
0.30 |
0.1707 |
-0.0084 |
| US92660FAN42
/ Videotron Ltd
|
|
|
|
|
|
1.56
|
1.36 |
0.1618 |
-0.0063 |
| US817826AE03
/ 7-Eleven Inc
|
|
|
|
|
|
1.52
|
2.29 |
0.1574 |
-0.0046 |
| US69702EAC93
/ Palmer Square CLO 2021-4 Ltd
|
|
|
|
|
|
1.50
|
0.00 |
0.1553 |
-0.0082 |
| US62912XAC83
/ NGPL PipeCo LLC
|
|
|
|
|
|
1.42
|
1.57 |
0.1470 |
-0.0053 |
| US59001ABD37
/ MTH 3 7/8 04/15/29
|
|
|
|
|
|
1.40
|
1.23 |
0.1453 |
-0.0058 |
| US05608EAA29
/ BX Commercial Mortgage Trust 2020-VIV3
|
|
|
|
|
|
1.39
|
1.01 |
0.1444 |
-0.0060 |
| US718172DB29
/ PHILIP MORRIS INTERNATIONAL INC
|
|
|
|
|
|
1.39
|
1.53 |
0.1444 |
-0.0053 |
| US857477AY98
/ State Street Corp 2.13122 6/15/37 Bond
|
|
|
|
|
|
1.38
|
-3.02 |
0.1433 |
-0.0122 |
| US69349AAA07
/ PNC Capital Trust C
|
|
|
|
|
|
1.38
|
0.00 |
0.1429 |
-0.0076 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.37
|
-1.79 |
0.1420 |
-0.0102 |
| US05608MAA45
/ BX Commercial Mortgage Trust 2020-VIV4
|
|
|
|
|
|
1.37
|
1.03 |
0.1417 |
-0.0060 |
| US887389AK07
/ Timken Co.
|
|
|
|
|
|
1.36
|
1.12 |
0.1409 |
-0.0058 |
| G2 786741
/ ABS-MBS (US3622ACLW88) |
|
|
|
|
|
1.36
|
-4.56 |
0.1407 |
-0.0145 |
| RCICN 5.3 02/15/34
/ DBT (US775109DF56) |
|
|
|
|
|
1.36
|
2.18 |
0.1407 |
-0.0042 |
| US89172RAE53
/ TOWD POINT MORTGAGE TRUST 2015-6 SER 2015-6 CL B1 V/R REGD 144A P/P 4.02212000
|
|
|
|
|
|
1.36
|
1.04 |
0.1405 |
-0.0058 |
| US11135FBK66
/ BROADCOM INC 3.419% 04/15/2033 144A
|
|
|
|
|
|
1.34
|
2.05 |
0.1391 |
-0.0044 |
| US025816DH90
/ American Express Co.
|
|
|
|
|
|
1.34
|
0.83 |
0.1384 |
-0.0061 |
| US878091BG18
/ Teachers Insurance & Annuity Association of America
|
|
|
|
|
|
1.33
|
0.83 |
0.1380 |
-0.0061 |
| US59981AAG13
/ MILL CITY MORTGAGE LOAN TRUST 2019-1 SER 2019-1 CL M1 V/R REGD 144A P/P 3.50000000
|
|
|
|
|
|
1.32
|
1.07 |
0.1368 |
-0.0057 |
| GCAT 2022-INV2 A9
/ ABS-O (US36168FAJ75) |
|
|
|
|
|
1.32
|
|
0.1363 |
0.1363 |
| US037833BX70
/ Apple Inc
|
|
|
|
|
|
1.30
|
-0.38 |
0.1350 |
-0.0076 |
| US3140XCJE98
/ Fannie Mae Pool
|
|
|
|
|
|
1.30
|
-3.35 |
0.1347 |
-0.0120 |
| US03027XCF50
/ American Tower Corp.
|
|
|
|
|
|
1.29
|
1.02 |
0.1333 |
-0.0056 |
| US67448XAD84
/ OBX Trust, Series 2021-J3, Class A4
|
|
|
|
|
|
1.28
|
|
0.1322 |
0.1322 |
| HCA 5.5 03/01/32
/ DBT (US404119DA49) |
|
|
|
|
|
1.27
|
2.33 |
0.1319 |
-0.0038 |
| EFN
/ Element Fleet Management Corp.
|
|
|
|
|
|
1.26
|
64.37 |
0.1310 |
0.0471 |
| MCAIRH 6.4 03/26/29 144A
/ DBT (US55609NAC20) |
|
|
|
|
|
1.26
|
1.04 |
0.1309 |
-0.0055 |
| SEMT 2025-S1 A4
/ ABS-O (US81749TAD46) |
|
|
|
|
|
1.26
|
|
0.1307 |
0.1307 |
| US36169KAA43
/ GCAT Trust, Series 2022-NQM2, Class A1
|
|
|
|
|
|
1.25
|
-1.50 |
0.1295 |
-0.0089 |
| US90932LAH06
/ United Airlines Inc
|
|
|
|
|
|
1.24
|
6.72 |
0.1283 |
0.0018 |
| US3140XCJF63
/ UMBS Fannie Mae Pool
|
|
|
|
|
|
1.24
|
-0.88 |
0.1280 |
-0.0080 |
| US3132CW5Q33
/ FHLG 15YR 3% 07/01/2037#SB0855
|
|
|
|
|
|
1.22
|
-1.85 |
0.1266 |
-0.0091 |
| US3140X8UK10
/ Fannie Mae Pool
|
|
|
|
|
|
1.22
|
-1.93 |
0.1262 |
-0.0092 |
| US3140LV5S45
/ Fannie Mae Pool
|
|
|
|
|
|
1.22
|
-2.17 |
0.1262 |
-0.0096 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1.22
|
0.08 |
0.1260 |
-0.0065 |
| US81685VAA17
/ Sempra Infrastructure Partners LP
|
|
|
|
|
|
1.21
|
|
0.1251 |
0.1251 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.20
|
0.17 |
0.1242 |
-0.0063 |
| AOMT 2024-1 A1
/ ABS-O (US03465XAA72) |
|
|
|
|
|
1.19
|
-3.33 |
0.1234 |
-0.0110 |
| US00973RAD52
/ Aker BP ASA
|
|
|
|
|
|
1.19
|
0.85 |
0.1229 |
-0.0053 |
| US20048JAA88
/ Commercial Mortgage Trust, Series 2018-HOME, Class A
|
|
|
|
|
|
1.18
|
0.94 |
0.1226 |
-0.0052 |
| US830867AB33
/ Delta Air Lines Inc / SkyMiles IP Ltd
|
|
|
|
|
|
1.18
|
0.60 |
0.1223 |
-0.0056 |
| US46647PBP09
/ JPMORGAN CHASE and CO 2.956/VAR 05/13/2031
|
|
|
|
|
|
1.18
|
1.81 |
0.1222 |
-0.0042 |
| H1FC34
/ HF Sinclair Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.17
|
0.51 |
0.1216 |
-0.0058 |
| US674599DH56
/ Occidental Petroleum Corp.
|
|
|
|
|
|
1.17
|
-1.51 |
0.1216 |
-0.0083 |
| US573874AJ32
/ Marvell Technology Inc
|
|
|
|
|
|
1.17
|
2.18 |
0.1215 |
-0.0037 |
| MDPK 2021-49A B1R
/ ABS-CBDO (US55820VAN38) |
|
|
|
|
|
1.17
|
0.26 |
0.1215 |
-0.0060 |
| US92539NAA46
/ Verus Securitization Trust 2022-7
|
|
|
|
|
|
1.17
|
-1.85 |
0.1207 |
-0.0087 |
| JPMMT 2024-3 A6
/ ABS-O (US46657QAP63) |
|
|
|
|
|
1.15
|
-3.11 |
0.1194 |
-0.0103 |
| US59833CAC64
/ Midwest Connector Capital Co LLC
|
|
|
|
|
|
1.15
|
0.00 |
0.1192 |
-0.0062 |
| US87264ABF12
/ CORP. NOTE
|
|
|
|
|
|
1.14
|
1.51 |
0.1185 |
-0.0045 |
| US46188BAD47
/ Invitation Homes Operating Partnership LP
|
|
|
|
|
|
1.14
|
1.78 |
0.1183 |
-0.0041 |
| US88947EAU47
/ Toll Brothers Finance Corp
|
|
|
|
|
|
1.14
|
1.97 |
0.1180 |
-0.0039 |
| US548661DU82
/ LOWE S COS INC SR UNSECURED 04/30 4.5
|
|
|
|
|
|
1.14
|
1.61 |
0.1179 |
-0.0042 |
| US081437AT26
/ Bemis Co Inc
|
|
|
|
|
|
1.13
|
1.16 |
0.1175 |
-0.0048 |
| UPSS34
/ United Parcel Service, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.13
|
|
0.1175 |
0.1175 |
| US191216DC18
/ Coca-Cola Co/The
|
|
|
|
|
|
1.13
|
0.99 |
0.1167 |
-0.0050 |
| RYBD34
/ Royal Bank of Canada - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.12
|
0.81 |
0.1160 |
-0.0052 |
| US23311RAA41
/ DCP Midstream Operating LP
|
|
|
|
|
|
1.12
|
-0.62 |
0.1159 |
-0.0069 |
| US04010LAY92
/ ARES CAPITAL CORP
|
|
|
|
|
|
1.11
|
0.45 |
0.1149 |
-0.0056 |
| JPMMT 2018-8 B3
/ ABS-O (US46650MBH97) |
|
|
|
|
|
1.11
|
-0.89 |
0.1148 |
-0.0071 |
| US031162DP23
/ Amgen Inc
|
|
|
|
|
|
1.09
|
0.46 |
0.1130 |
-0.0055 |
| US57636QAU85
/ Mastercard Inc
|
|
|
|
|
|
1.09
|
2.35 |
0.1128 |
-0.0032 |
| US36258RBA05
/ GS MORTGAGE SECURITIES TRUST 2020-GC47 GSMS 2020-GC47 A5
|
|
|
|
|
|
1.09
|
1.69 |
0.1125 |
-0.0040 |
| US61767YAZ34
/ Morgan Stanley Capital I Inc
|
|
|
|
|
|
1.08
|
0.93 |
0.1123 |
-0.0048 |
| US06738EBV65
/ Barclays PLC
|
|
|
|
|
|
1.08
|
2.17 |
0.1123 |
-0.0034 |
| US06406RBM88
/ Bank of New York Mellon Corp.
|
|
|
|
|
|
1.08
|
0.93 |
0.1120 |
-0.0047 |
| US61761JZN26
/ Morgan Stanley
|
|
|
|
|
|
1.08
|
0.56 |
0.1118 |
-0.0053 |
| US594918CC64
/ MICROSOFT CORP 2.525% 06/01/2050
|
|
|
|
|
|
1.08
|
-0.65 |
0.1117 |
-0.0067 |
| US38141GYB49
/ Goldman Sachs Group Inc/The
|
|
|
|
|
|
1.08
|
1.89 |
0.1116 |
-0.0037 |
| BAC V5.511 01/24/36
/ DBT (US06051GMM86) |
|
|
|
|
|
1.07
|
1.33 |
0.1108 |
-0.0043 |
| BSP 2021-25A BR
/ ABS-CBDO (US08186YAQ70) |
|
|
|
|
|
1.05
|
1.15 |
0.1089 |
-0.0045 |
| US75524KPG30
/ Citizens Bank NA/Providence RI
|
|
|
|
|
|
1.05
|
0.58 |
0.1083 |
-0.0051 |
| US3132DWBR34
/ Freddie Mac Pool
|
|
|
|
|
|
1.05
|
-3.24 |
0.1083 |
-0.0095 |
| US05526DBR52
/ BAT Capital Corp
|
|
|
|
|
|
1.04
|
1.26 |
0.1078 |
-0.0043 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1.04
|
-2.27 |
0.1072 |
-0.0083 |
| US12189LAA98
/ Berkshire Hathaway 5.75% 05/01/40
|
|
|
|
|
|
1.03
|
1.08 |
0.1066 |
-0.0044 |
| DE 5.1 04/11/34 MTN
/ DBT (US24422EXP95) |
|
|
|
|
|
1.03
|
1.28 |
0.1063 |
-0.0042 |
| US06539VAJ70
/ BANK 2022-BNK39
|
|
|
|
|
|
1.02
|
1.69 |
0.1061 |
-0.0038 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1.02
|
-4.03 |
0.1061 |
-0.0103 |
| US36263NAH89
/ GS Mortgage-Backed Securities Trust 2022-PJ1
|
|
|
|
|
|
1.02
|
-2.67 |
0.1056 |
-0.0086 |
| HYNMTR 5.35 03/19/29 144A
/ DBT (US44891ACY10) |
|
|
|
|
|
1.02
|
0.69 |
0.1053 |
-0.0049 |
| US16411QAN16
/ CORPORATE BONDS
|
|
|
|
|
|
1.01
|
2.13 |
0.1045 |
-0.0033 |
| ABBSL 2021-2A B1
/ ABS-CBDO (US00037LAC46) |
|
|
|
|
|
1.00
|
0.40 |
0.1037 |
-0.0051 |
| US22822VBB62
/ CROWN CASTLE INC
|
|
|
|
|
|
1.00
|
0.81 |
0.1033 |
-0.0045 |
| US40390MAG06
/ HONO 2021-LULU Mortgage Trust
|
|
|
|
|
|
0.99
|
0.41 |
0.1023 |
-0.0049 |
| US466365AB90
/ Jack in the Box Funding LLC
|
|
|
|
|
|
0.98
|
-0.10 |
0.1016 |
-0.0055 |
| US045054AJ25
/ Ashtead Capital Inc
|
|
|
|
|
|
0.98
|
1.45 |
0.1015 |
-0.0038 |
| US46647PAM86
/ JPMorgan Chase & Co
|
|
|
|
|
|
0.98
|
0.82 |
0.1014 |
-0.0045 |
| US89178BAS34
/ Towd Point Mortgage Trust 2019-4
|
|
|
|
|
|
0.97
|
1.05 |
0.1000 |
-0.0042 |
| US141781BF09
/ Cargill Inc.
|
|
|
|
|
|
0.96
|
-0.21 |
0.0993 |
-0.0054 |
| US75513ECX76
/ RTX CORP SR UNSEC 6.4% 03-15-54
|
|
|
|
|
|
0.95
|
0.64 |
0.0982 |
-0.0045 |
| D 5.65 03/15/55
/ DBT (US927804GU26) |
|
|
|
|
|
0.95
|
0.75 |
0.0979 |
-0.0045 |
| US0641598N91
/ Bank of Nova Scotia/The
|
|
|
|
|
|
0.94
|
2.50 |
0.0978 |
-0.0027 |
| US3140XDQA76
/ Fannie Mae Pool
|
|
|
|
|
|
0.94
|
-1.98 |
0.0974 |
-0.0072 |
| T 4.25 08/15/54
/ DBT (US912810UC08) |
|
|
|
|
|
0.94
|
-2.60 |
0.0971 |
-0.0079 |
| US28622HAB78
/ Elevance Health, Inc.
|
|
|
|
|
|
0.94
|
1.85 |
0.0970 |
-0.0032 |
| US13645RBG83
/ Canadian Pacific Railway Co
|
|
|
|
|
|
0.94
|
1.52 |
0.0970 |
-0.0036 |
| US668138AA80
/ Northwestern Mutual Life Insurance Co.
|
|
|
|
|
|
0.93
|
0.11 |
0.0964 |
-0.0049 |
| US00206RMN97
/ AT&T Inc
|
|
|
|
|
|
0.93
|
0.32 |
0.0963 |
-0.0048 |
| US64952WEZ23
/ New York Life Global Funding
|
|
|
|
|
|
0.93
|
0.98 |
0.0961 |
-0.0040 |
| US88315LAS79
/ Textainer Marine Containers Ltd
|
|
|
|
|
|
0.92
|
-3.04 |
0.0958 |
-0.0082 |
| US46653JBU43
/ JP Morgan Mortgage Trust
|
|
|
|
|
|
0.92
|
-0.54 |
0.0955 |
-0.0055 |
| US949798AC67
/ WELLS FARGO MORTGAGE BACKED SECURITIES 2021-2 TRUS
|
|
|
|
|
|
0.92
|
-1.50 |
0.0953 |
-0.0066 |
| US06368BGS16
/ Bank of Montreal
|
|
|
|
|
|
0.91
|
0.89 |
0.0940 |
-0.0041 |
| US34540TF236
/ Ford Motor Credit Co. LLC., 6.800%, 08/20/25
|
|
|
|
|
|
0.91
|
1.23 |
0.0938 |
-0.0037 |
| US695114CD86
/ PacifiCorp
|
|
|
|
|
|
0.90
|
0.56 |
0.0934 |
-0.0044 |
| US466365AD56
/ Jack in the Box Funding LLC
|
|
|
|
|
|
0.90
|
-0.22 |
0.0934 |
-0.0051 |
| GSMBS 2021-PJ8 A8
/ ABS-O (US36262WAJ53) |
|
|
|
|
|
0.90
|
-3.45 |
0.0927 |
-0.0084 |
| US26884TAS15
/ ERAC USA Finance LLC
|
|
|
|
|
|
0.89
|
0.22 |
0.0926 |
-0.0047 |
| MARS 5.2 03/01/35 144A
/ DBT (US571676BA26) |
|
|
|
|
|
0.89
|
0.91 |
0.0920 |
-0.0040 |
| K1SG34
/ Keysight Technologies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.89
|
1.14 |
0.0919 |
-0.0037 |
| TXN
/ Texas Instruments Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.88
|
|
0.0912 |
0.0912 |
| US00774MAW55
/ AerCap Ireland Capital DAC / AerCap Global Aviation Trust
|
|
|
|
|
|
0.88
|
1.50 |
0.0911 |
-0.0035 |
| US3140XF4A69
/ FNMA 15YR 2.5% 02/01/2037#FS0816
|
|
|
|
|
|
0.87
|
-1.47 |
0.0905 |
-0.0062 |
| MMC
/ Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.86
|
0.94 |
0.0894 |
-0.0038 |
| US91324PDT66
/ UnitedHealth Group Inc
|
|
|
|
|
|
0.86
|
-0.58 |
0.0887 |
-0.0052 |
| TSNF34
/ Tyson Foods, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.84
|
0.96 |
0.0870 |
-0.0038 |
| US23291KAJ43
/ DHR 3.25 11/15/39
|
|
|
|
|
|
0.83
|
1.83 |
0.0863 |
-0.0029 |
| US61747YEF88
/ Morgan Stanley
|
|
|
|
|
|
0.83
|
2.60 |
0.0860 |
-0.0022 |
| US883556CY62
/ THERMO FISHER SCIENTIFIC INC
|
|
|
|
|
|
0.82
|
-0.72 |
0.0853 |
-0.0052 |
| US958667AA50
/ WESTERN MIDSTREAM OPERAT SR UNSECURED 02/50 5.25
|
|
|
|
|
|
0.82
|
-0.84 |
0.0852 |
-0.0053 |
| BRAVO 2024-NQM8 A1A
/ ABS-O (US10571DAB55) |
|
|
|
|
|
0.82
|
0.12 |
0.0850 |
-0.0044 |
| BMO 2025-5C10 B
/ ABS-O (US05615BAG68) |
|
|
|
|
|
0.82
|
|
0.0845 |
0.0845 |
| US06540JBG67
/ BANK 2020-BNK26
|
|
|
|
|
|
0.81
|
1.62 |
0.0843 |
-0.0031 |
| US06035RAR75
/ BANK 2018-BNK14 BANK 2018-BN14 A3
|
|
|
|
|
|
0.81
|
0.75 |
0.0840 |
-0.0037 |
| US48128B5497
/ JPMORGAN CHASE and CO 4.625% PERP PFD
|
|
|
|
|
|
0.81
|
1.51 |
0.0837 |
-0.0031 |
| US268317AV61
/ Electricite de France SA
|
|
|
|
|
|
0.81
|
1.26 |
0.0836 |
-0.0033 |
| POLAND 5.5 03/18/54 30Y
/ DBT (US731011AZ55) |
|
|
|
|
|
0.81
|
-1.10 |
0.0835 |
-0.0054 |
| US06051GGL77
/ BANK OF AMERICA CORP SR UNSECURED 04/28 VAR
|
|
|
|
|
|
0.81
|
0.63 |
0.0834 |
-0.0039 |
| US320808AD01
/ First Md Cap I 1.880 1/15/27 Bond
|
|
|
|
|
|
0.80
|
0.76 |
0.0828 |
-0.0037 |
| US91159HJG65
/ US Bancorp
|
|
|
|
|
|
0.80
|
2.84 |
0.0826 |
-0.0020 |
| US78426RAA05
/ SG Commercial Mortgage Securities Trust 2019-787E
|
|
|
|
|
|
0.79
|
0.89 |
0.0821 |
-0.0036 |
| US961548AV62
/ Westvaco Corp. 8.2% Debs 1/15/30
|
|
|
|
|
|
0.77
|
0.26 |
0.0801 |
-0.0040 |
| US577081AW27
/ Mattel Inc
|
|
|
|
|
|
0.77
|
-2.77 |
0.0799 |
-0.0066 |
| .SEMT2 2018-CH3 B1B
/ ABS-O (US81746WCE66) |
|
|
|
|
|
0.76
|
-1.67 |
0.0792 |
-0.0056 |
| US465968AE58
/ JPMCC Commercial Mortgage Securities Trust 2017-JP7
|
|
|
|
|
|
0.76
|
-10.55 |
0.0791 |
-0.0140 |
| US64016NAA54
/ NEIGHBORLY ISSUER LLC NBLY 2021 1A A2 144A
|
|
|
|
|
|
0.76
|
-0.65 |
0.0790 |
-0.0048 |
| US12563LAS60
/ CLI Funding VI LLC
|
|
|
|
|
|
0.75
|
-5.87 |
0.0780 |
-0.0093 |
| US24380XAA54
/ Deephaven Residential Mortgage Trust 2022-2
|
|
|
|
|
|
0.75
|
-2.09 |
0.0778 |
-0.0059 |
| WFCM 2018-AUS B
/ ABS-O (US94990EAE41) |
|
|
|
|
|
0.75
|
1.36 |
0.0775 |
-0.0031 |
| AOMT 2024-6 A1
/ ABS-O (US034944AA63) |
|
|
|
|
|
0.75
|
-2.74 |
0.0773 |
-0.0063 |
| US655844BH01
/ Norfolk Southern Corporation 4.837% 10/01/41
|
|
|
|
|
|
0.74
|
-0.13 |
0.0767 |
-0.0041 |
| DELL 4.85 02/01/35
/ DBT (US24703DBQ34) |
|
|
|
|
|
0.74
|
|
0.0762 |
0.0762 |
| US14162VAB27
/ Sabra Health Care LP
|
|
|
|
|
|
0.74
|
0.14 |
0.0762 |
-0.0039 |
| US06540BBE83
/ BANK, Series 2019-BN21, Class XA
|
|
|
|
|
|
0.72
|
-5.50 |
0.0748 |
-0.0086 |
| US06051GJT76
/ Bank of America Corp
|
|
|
|
|
|
0.72
|
2.13 |
0.0745 |
-0.0023 |
| US00287YAW93
/ AbbVie Inc
|
|
|
|
|
|
0.72
|
-0.42 |
0.0743 |
-0.0043 |
| US373334JN28
/ Georgia Pwr Co Senior Notes 5.95% 02/01/39
|
|
|
|
|
|
0.71
|
-0.83 |
0.0740 |
-0.0045 |
| US824348AX47
/ Sherwin-Williams Co/The
|
|
|
|
|
|
0.71
|
-0.98 |
0.0734 |
-0.0046 |
| US931142EZ26
/ Walmart Inc
|
|
|
|
|
|
0.71
|
-0.56 |
0.0733 |
-0.0043 |
| US161175BA14
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0.70
|
4.61 |
0.0730 |
-0.0005 |
| BBCMS 2024-5C27 AS
/ ABS-O (US05555FAE43) |
|
|
|
|
|
0.70
|
0.86 |
0.0728 |
-0.0032 |
| US677415CU30
/ Ohio Power Co., Series R
|
|
|
|
|
|
0.69
|
-0.86 |
0.0719 |
-0.0045 |
| US81746WCG15
/ SEQUOIA MORTGAGE TRUST 2018-CH3 SER 2018-CH3 CL B2B V/R REGD 144A P/P 4.86309200
|
|
|
|
|
|
0.69
|
-1.56 |
0.0719 |
-0.0051 |
| US281020AM97
/ Edison International
|
|
|
|
|
|
0.69
|
0.43 |
0.0719 |
-0.0034 |
| US126650CN80
/ CVS Health Corp
|
|
|
|
|
|
0.69
|
1.91 |
0.0718 |
-0.0024 |
| PENSKE 5.35 01/12/27 144A
/ DBT (US709599BY93) |
|
|
|
|
|
0.69
|
0.14 |
0.0717 |
-0.0037 |
| US17328RAZ29
/ Citigroup Commercial Mortgage Trust 2020-GC46
|
|
|
|
|
|
0.69
|
2.82 |
0.0717 |
-0.0017 |
| US89233FHN15
/ Toyota Motor Credit Corporation
|
|
|
|
|
|
0.69
|
0.73 |
0.0712 |
-0.0032 |
| US01400EAC75
/ Alcon Finance Corp
|
|
|
|
|
|
0.68
|
-0.44 |
0.0702 |
-0.0040 |
| US17327CAR43
/ Citigroup Inc
|
|
|
|
|
|
0.68
|
2.43 |
0.0699 |
-0.0020 |
| US92343VFW90
/ VERIZON COMMUNICATIONS INC 2.987% 10/30/2056 WI
|
|
|
|
|
|
0.67
|
0.91 |
0.0689 |
-0.0030 |
| US38141GWL49
/ GOLDMAN SACHS GROUP INC SR UNSECURED 06/28 VAR
|
|
|
|
|
|
0.66
|
0.61 |
0.0688 |
-0.0032 |
| US20268JAC71
/ CommonSpirit Health
|
|
|
|
|
|
0.66
|
-0.15 |
0.0686 |
-0.0038 |
| US46643PBJ84
/ JPMBB Commercial Mortgage Securities Trust, Series 2014-C25, Class AS
|
|
|
|
|
|
0.64
|
0.16 |
0.0664 |
-0.0034 |
| US437076AV48
/ Home Depot Inc. 5.95% 04/01/41
|
|
|
|
|
|
0.64
|
0.16 |
0.0661 |
-0.0034 |
| RIOLN 5.25 03/14/35
/ DBT (US76720AAU07) |
|
|
|
|
|
0.64
|
1.27 |
0.0660 |
-0.0027 |
| US571676AC90
/ Mars Inc
|
|
|
|
|
|
0.63
|
1.28 |
0.0654 |
-0.0025 |
| US131347CQ78
/ Calpine Corp
|
|
|
|
|
|
0.63
|
-30.72 |
0.0650 |
-0.0338 |
| USU04014AC70
/ GS MORTGAGE SECURITIES TRUST
|
|
|
|
|
|
0.62
|
-0.16 |
0.0643 |
-0.0034 |
| US03522AAJ97
/ Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc
|
|
|
|
|
|
0.62
|
-0.16 |
0.0638 |
-0.0035 |
| US20030NCK54
/ Comcast Corp.
|
|
|
|
|
|
0.62
|
0.33 |
0.0638 |
-0.0031 |
| US862121AB61
/ STORE Capital Corp
|
|
|
|
|
|
0.61
|
0.66 |
0.0634 |
-0.0029 |
| US075887BG35
/ Becton Dickinson and Co
|
|
|
|
|
|
0.61
|
-0.16 |
0.0632 |
-0.0034 |
| US91087BAN01
/ Mexico Government International Bond
|
|
|
|
|
|
0.61
|
1.00 |
0.0627 |
-0.0026 |
| US26442RAD35
/ Duke Energy Progress LLC
|
|
|
|
|
|
0.60
|
0.00 |
0.0624 |
-0.0033 |
| US3132GF5Z61
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.60
|
-1.96 |
0.0622 |
-0.0046 |
| US595112BS19
/ Micron Technology Inc
|
|
|
|
|
|
0.58
|
2.10 |
0.0605 |
-0.0019 |
| US084664CR08
/ Berkshire Hathaway Finance Corp
|
|
|
|
|
|
0.58
|
-0.34 |
0.0602 |
-0.0033 |
| US501044CR02
/ Kroger Co/the 5.0% Senior Notes 04/15/42
|
|
|
|
|
|
0.58
|
-1.70 |
0.0599 |
-0.0043 |
| US87264ADB89
/ T-MOBILE USA INC
|
|
|
|
|
|
0.56
|
-0.36 |
0.0575 |
-0.0033 |
| US46648CAX20
/ JP Morgan Mortgage Trust 2017-1
|
|
|
|
|
|
0.52
|
-1.52 |
0.0537 |
-0.0037 |
| US59980XAJ63
/ MILL CITY MORTGAGE LOAN TRUST 2018-3 SER 2018-3 CL M3 V/R REGD 144A P/P 3.25000000
|
|
|
|
|
|
0.51
|
1.19 |
0.0530 |
-0.0021 |
| US00206RCP55
/ AT&T Inc
|
|
|
|
|
|
0.51
|
1.39 |
0.0528 |
-0.0020 |
| US168863DQ81
/ Chile Government International Bond
|
|
|
|
|
|
0.50
|
1.21 |
0.0521 |
-0.0022 |
| US12568PAU75
/ CIM Trust
|
|
|
|
|
|
0.50
|
-1.57 |
0.0521 |
-0.0036 |
| US95000AAW71
/ Wells Fargo Commercial Mortgage Trust 2015-P2
|
|
|
|
|
|
0.49
|
0.20 |
0.0509 |
-0.0025 |
| US46650GAA85
/ J.P. Morgan Chase Commercial Mortgage SecuritiesTrust 2018-MINN
|
|
|
|
|
|
0.47
|
0.65 |
0.0485 |
-0.0022 |
| US31418DTY84
/ Fannie Mae Pool
|
|
|
|
|
|
0.46
|
-0.86 |
0.0479 |
-0.0030 |
| US3132M95V26
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.46
|
-0.87 |
0.0474 |
-0.0029 |
| US55292WAA80
/ MC Brazil Downstream Trading SARL
|
|
|
|
|
|
0.45
|
-5.10 |
0.0463 |
-0.0051 |
| US855244AX79
/ Starbucks Corp
|
|
|
|
|
|
0.44
|
0.23 |
0.0454 |
-0.0022 |
| US12662YAA73
/ COLT 2022-6 Mortgage Loan Trust
|
|
|
|
|
|
0.43
|
-2.05 |
0.0447 |
-0.0033 |
| US90276EAH09
/ UBS Commercial Mortgage Trust 2017-C1
|
|
|
|
|
|
0.42
|
0.48 |
0.0437 |
-0.0020 |
| US3140X8W459
/ FN FM5166
|
|
|
|
|
|
0.42
|
-2.78 |
0.0434 |
-0.0036 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.41
|
-1.22 |
0.0420 |
-0.0027 |
| US862121AD28
/ STORE Capital Corp.
|
|
|
|
|
|
0.38
|
0.53 |
0.0392 |
-0.0019 |
| US17326DAF96
/ CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P8
|
|
|
|
|
|
0.37
|
1.08 |
0.0387 |
-0.0016 |
| US3140X82M86
/ Fannie Mae Pool
|
|
|
|
|
|
0.37
|
-3.37 |
0.0387 |
-0.0034 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
0.37
|
0.82 |
0.0385 |
-0.0017 |
| US36202FXC57
/ Ginnie Mae II Pool
|
|
|
|
|
|
0.34
|
-1.73 |
0.0353 |
-0.0025 |
| US16411QAK76
/ CORP. NOTE
|
|
|
|
|
|
0.34
|
1.51 |
0.0350 |
-0.0013 |
| US12530MAA36
/ CF Hippolyta LLC, Series 2020-1, Class A1
|
|
|
|
|
|
0.33
|
0.30 |
0.0346 |
-0.0017 |
| US3140EWAK15
/ Fannie Mae Pool
|
|
|
|
|
|
0.33
|
-7.30 |
0.0342 |
-0.0046 |
| US 2YR NOTE (CBT) Sep25
/ DIR (N/A) |
|
|
|
|
|
0.32
|
|
0.0331 |
0.0331 |
| US68389XBW48
/ ORACLE CORP SR UNSECURED 04/40 3.6
|
|
|
|
|
|
0.31
|
2.28 |
0.0326 |
-0.0010 |
| US595112BV48
/ Micron Technology Inc
|
|
|
|
|
|
0.30
|
1.01 |
0.0310 |
-0.0014 |
| US68389XAV73
/ Oracle Corp
|
|
|
|
|
|
0.30
|
2.41 |
0.0308 |
-0.0009 |
| ABMT 2015-7 B1
/ ABS-O (US00842CAS44) |
|
|
|
|
|
0.29
|
-3.00 |
0.0302 |
-0.0026 |
| T 4.625 11/15/44
/ DBT (US912810UF39) |
|
|
|
|
|
0.29
|
-1.72 |
0.0295 |
-0.0021 |
| US1248EPCD32
/ CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
0.27
|
98.55 |
0.0284 |
0.0025 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.27
|
-3.57 |
0.0280 |
-0.0026 |
| TPB
/ Turning Point Brands, Inc.
|
|
|
|
|
|
0.26
|
|
0.0265 |
0.0265 |
| US020002BB69
/ The Allstate Cor 5.750 8/15 Bond
|
|
|
|
|
|
0.25
|
-71.98 |
0.0262 |
-0.0850 |
| US12657NAA81
/ CQP HOLDCO LP / BIP-V CHINOOK HOLDCO LLC 5.5% 06/15/2031 144A
|
|
|
|
|
|
0.25
|
|
0.0257 |
0.0257 |
| US862121AC45
/ STORE CAP CORP 2.75% 11/18/2030
|
|
|
|
|
|
0.24
|
0.84 |
0.0250 |
-0.0011 |
| CSMC 2015-WIN1 B3
/ ABS-O (US12649KAW71) |
|
|
|
|
|
0.23
|
-2.93 |
0.0241 |
-0.0021 |
| US87407RAA41
/ TAL Advantage VII LLC
|
|
|
|
|
|
0.23
|
-5.00 |
0.0237 |
-0.0025 |
| CSMC 2015-1 B3
/ ABS-O (US12649NAU54) |
|
|
|
|
|
0.23
|
-1.30 |
0.0235 |
-0.0016 |
| US143658BQ44
/ Carnival Corp
|
|
|
|
|
|
0.22
|
|
0.0226 |
0.0226 |
| US3138W7GD06
/ FNMA 30YR 3.0% 03/01/2043#AR9195
|
|
|
|
|
|
0.21
|
-1.89 |
0.0216 |
-0.0016 |
| US1248EPCK74
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.21
|
984.21 |
0.0214 |
0.0178 |
| US29250NBS36
/ Enbridge Inc
|
|
|
|
|
|
0.20
|
|
0.0210 |
0.0210 |
| US80007RAE53
/ Sands China Ltd
|
|
|
|
|
|
0.20
|
|
0.0209 |
0.0209 |
| US92537RAA77
/ THYELE 5 1/4 07/15/27
|
|
|
|
|
|
0.20
|
|
0.0207 |
0.0207 |
| US55300RAG65
/ MGM China Holdings Ltd
|
|
|
|
|
|
0.20
|
|
0.0206 |
0.0206 |
| US281020AZ01
/ Edison International
|
|
|
|
|
|
0.20
|
|
0.0205 |
0.0205 |
| US3138AA4K45
/ FNMA 30YR 4.5% 3/41#AH8925
|
|
|
|
|
|
0.20
|
-7.08 |
0.0205 |
-0.0027 |
| US84779MAA27
/ SPEEDWAY MOT/SPEEDWAY FD
|
|
|
|
|
|
0.20
|
207.81 |
0.0205 |
0.0085 |
| US98313RAE62
/ Wynn Macau Ltd
|
|
|
|
|
|
0.19
|
|
0.0199 |
0.0199 |
| US31402C4G48
/ Fannie Mae Pool
|
|
|
|
|
|
0.19
|
-4.62 |
0.0193 |
-0.0020 |
| US31402DDP24
/ Federal National Mortgage Association (FNMA)
|
|
|
|
|
|
0.17
|
-3.47 |
0.0173 |
-0.0016 |
| US015857AH86
/ Algonquin Power & Utilities Corp.
|
|
|
|
|
|
0.17
|
|
0.0172 |
0.0172 |
| US816851BM02
/ Sempra Energy
|
|
|
|
|
|
0.16
|
|
0.0170 |
0.0170 |
| US118230AJ01
/ Buckeye Partners Lp 4.875% Senior Notes 02/01/21
|
|
|
|
|
|
0.16
|
|
0.0168 |
0.0168 |
| US838518AA63
/ South Jersey Industries Inc
|
|
|
|
|
|
0.16
|
|
0.0167 |
0.0167 |
| US82967NBJ63
/ Sirius XM Radio Inc
|
|
|
|
|
|
0.16
|
|
0.0164 |
0.0164 |
| US854502AM31
/ Stanley Black & Decker Inc
|
|
|
|
|
|
0.15
|
|
0.0159 |
0.0159 |
| US670001AE60
/ Novelis Corp
|
|
|
|
|
|
0.15
|
2,920.00 |
0.0157 |
0.0147 |
| US45258LAA52
/ Imola Merger Corp
|
|
|
|
|
|
0.15
|
|
0.0154 |
0.0154 |
| US82873MAA18
/ Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed
|
|
|
|
|
|
0.15
|
|
0.0153 |
0.0153 |
| US91889FAC59
/ Valaris Ltd
|
|
|
|
|
|
0.15
|
|
0.0152 |
0.0152 |
| CMPR
/ Cimpress plc
|
|
|
|
|
|
0.14
|
|
0.0149 |
0.0149 |
| US58502BAE65
/ MEDNAX Inc
|
|
|
|
|
|
0.14
|
|
0.0149 |
0.0149 |
| US88632QAE35
/ Picard Midco, Inc.
|
|
|
|
|
|
0.14
|
|
0.0148 |
0.0148 |
| US983793AK61
/ XPO Inc
|
|
|
|
|
|
0.14
|
|
0.0148 |
0.0148 |
| ABMT 2015-4 B2
/ ABS-O (US00842ACC18) |
|
|
|
|
|
0.14
|
-4.86 |
0.0142 |
-0.0016 |
| US20848VAA35
/ Consensus Cloud Solutions, Inc.
|
|
|
|
|
|
0.13
|
|
0.0138 |
0.0138 |
| US70137WAG33
/ Parkland Corp/Canada
|
|
|
|
|
|
0.13
|
53.01 |
0.0132 |
-0.0023 |
| EHGVT 2019-A B
/ ABS-O (US28416TAB17) |
|
|
|
|
|
0.12
|
-10.79 |
0.0129 |
-0.0023 |
| PRAA
/ PRA Group, Inc.
|
|
|
|
|
|
0.12
|
|
0.0129 |
0.0129 |
| FREMOR 9.25 02/01/29 144A
/ DBT (US35641AAA60) |
|
|
|
|
|
0.12
|
|
0.0125 |
0.0125 |
| US74965LAA98
/ RLJ Lodging Trust LP
|
|
|
|
|
|
0.12
|
|
0.0124 |
0.0124 |
| US364760AQ18
/ Gap Inc/The
|
|
|
|
|
|
0.12
|
|
0.0123 |
0.0123 |
| US88033GDK31
/ Tenet Healthcare Corp
|
|
|
|
|
|
0.12
|
|
0.0121 |
0.0121 |
| US1248EPCT83
/ CCO Holdings LLC
|
|
|
|
|
|
0.12
|
|
0.0120 |
0.0120 |
| US398905AN98
/ Group 1 Automotive Inc
|
|
|
|
|
|
0.12
|
155.56 |
0.0120 |
0.0035 |
| VISANT 8.375 12/01/31 144A
/ DBT (US15807XAA81) |
|
|
|
|
|
0.11
|
|
0.0118 |
0.0118 |
| US914908BD90
/ Univision Communications Inc. 2022 First Lien Term Loan B
|
|
|
|
|
|
0.11
|
|
0.0117 |
0.0117 |
| US05605HAB69
/ BWX Technologies Inc
|
|
|
|
|
|
0.11
|
33.33 |
0.0116 |
-0.0042 |
| HNDLIN 6.875 01/30/30 144A
/ DBT (US670001AL04) |
|
|
|
|
|
0.11
|
|
0.0116 |
0.0116 |
| US38377RL603
/ Government National Mortgage Association
|
|
|
|
|
|
0.11
|
-9.09 |
0.0114 |
-0.0019 |
| SEMT 2015-2 A19
/ ABS-O (US81733YBN85) |
|
|
|
|
|
0.11
|
-3.51 |
0.0114 |
-0.0010 |
| 69511JD28
/ PACIFICORP
|
|
|
|
|
|
0.11
|
|
0.0113 |
0.0113 |
| POST
/ Post Holdings, Inc.
|
|
|
|
|
|
0.11
|
|
0.0112 |
0.0112 |
| US05567SAA06
/ Bnsf Funding Tru 6.613 12/15 Bond
|
|
|
|
|
|
0.11
|
|
0.0112 |
0.0112 |
| US65336YAN31
/ Nexstar Broadcasting Inc
|
|
|
|
|
|
0.11
|
163.41 |
0.0112 |
0.0035 |
| BBCP 7.5 02/01/32 144A
/ DBT (US66981QAB23) |
|
|
|
|
|
0.11
|
|
0.0112 |
0.0112 |
| JANEST 6.125 11/01/32 144A
/ DBT (US47077WAD02) |
|
|
|
|
|
0.11
|
|
0.0112 |
0.0112 |
| US12429TAD63
/ Mauser Packaging Solutions Holding Co
|
|
|
|
|
|
0.11
|
|
0.0112 |
0.0112 |
| US09624HAA77
/ BlueLinx Holdings Inc
|
|
|
|
|
|
0.11
|
|
0.0111 |
0.0111 |
| MGY 6.875 12/01/32 144A
/ DBT (US559665AB08) |
|
|
|
|
|
0.11
|
|
0.0111 |
0.0111 |
| US775631AD66
/ Roller Bearing Co of America Inc
|
|
|
|
|
|
0.11
|
|
0.0110 |
0.0110 |
| COOP 7.125 02/01/32 144A
/ DBT (US63861CAF68) |
|
|
|
|
|
0.11
|
|
0.0110 |
0.0110 |
| USU8302LAH16
/ Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp.
|
|
|
|
|
|
0.11
|
|
0.0110 |
0.0110 |
| VENLNG V9 PERP 144a
/ DBT (US92332YAF88) |
|
|
|
|
|
0.11
|
|
0.0109 |
0.0109 |
| US78397DAA63
/ SBL HOLDINGS INC REGD V/R /PERP/ 144A P/P 7.00000000
|
|
|
|
|
|
0.10
|
|
0.0108 |
0.0108 |
| AIR
/ AAR Corp.
|
|
|
|
|
|
0.10
|
|
0.0107 |
0.0107 |
| US465965AC53
/ JB Poindexter & Co Inc
|
|
|
|
|
|
0.10
|
|
0.0107 |
0.0107 |
| US615394AM52
/ Moog Inc
|
|
|
|
|
|
0.10
|
5.10 |
0.0107 |
-0.0077 |
| US15089QAY08
/ Celanese US Holdings LLC
|
|
|
|
|
|
0.10
|
|
0.0107 |
0.0107 |
| US65343HAA95
/ Nexstar Escrow, Inc.
|
|
|
|
|
|
0.10
|
|
0.0106 |
0.0106 |
| TDG 6.625 03/01/32 144A
/ DBT (US893647BV82) |
|
|
|
|
|
0.10
|
|
0.0106 |
0.0106 |
| D1OM34
/ Dominion Energy, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.10
|
|
0.0106 |
0.0106 |
| US25260WAD39
/ Diamond Foreign Asset Co / Diamond Finance LLC
|
|
|
|
|
|
0.10
|
|
0.0106 |
0.0106 |
| US07317QAJ40
/ Baytex Energy Corp
|
|
|
|
|
|
0.10
|
|
0.0105 |
0.0105 |
| ALACN V7.2 10/15/54 144A
/ DBT (US021361AD20) |
|
|
|
|
|
0.10
|
|
0.0105 |
0.0105 |
| TEX
/ Terex Corporation
|
|
|
|
|
|
0.10
|
|
0.0104 |
0.0104 |
| US48123VAF94
/ J2 Global Inc
|
|
|
|
|
|
0.10
|
90.38 |
0.0103 |
0.0005 |
| US83545GBD34
/ Sonic Automotive Inc
|
|
|
|
|
|
0.10
|
|
0.0103 |
0.0103 |
| CACC 9.25 12/15/28
/ DBT (US225310AQ40) |
|
|
|
|
|
0.10
|
|
0.0102 |
0.0102 |
| US42704LAA26
/ Herc Holdings, Inc.
|
|
|
|
|
|
0.10
|
|
0.0102 |
0.0102 |
| US12008RAR84
/ Builders FirstSource Inc
|
|
|
|
|
|
0.10
|
|
0.0101 |
0.0101 |
| US44332PAH47
/ HUB International Ltd
|
|
|
|
|
|
0.10
|
|
0.0101 |
0.0101 |
| US11040GAA13
/ Bristow Group Inc
|
|
|
|
|
|
0.10
|
174.29 |
0.0100 |
0.0033 |
| US377320AA45
/ Glatfelter Corp
|
|
|
|
|
|
0.10
|
|
0.0099 |
0.0099 |
| US49461MAA80
/ Kinetik Holdings LP
|
|
|
|
|
|
0.10
|
|
0.0099 |
0.0099 |
| US69073TAU79
/ Owens-Brockway Glass Container, Inc.
|
|
|
|
|
|
0.10
|
|
0.0099 |
0.0099 |
| US60855RAL42
/ Molina Healthcare Inc
|
|
|
|
|
|
0.09
|
|
0.0098 |
0.0098 |
| US380355AH08
/ goeasy Ltd
|
|
|
|
|
|
0.09
|
|
0.0096 |
0.0096 |
| US3128MJV722
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.09
|
-3.16 |
0.0096 |
-0.0008 |
| CSMC 2013-IVR3 B2
/ ABS-O (US12646XAX03) |
|
|
|
|
|
0.09
|
-5.15 |
0.0096 |
-0.0011 |
| US431318AS36
/ Hilcorp Energy I LP / Hilcorp Finance Co
|
|
|
|
|
|
0.09
|
|
0.0094 |
0.0094 |
| US05765WAA18
/ TIBCO Software Inc
|
|
|
|
|
|
0.09
|
|
0.0094 |
0.0094 |
| US668771AK49
/ NortonLifeLock Inc
|
|
|
|
|
|
0.09
|
|
0.0093 |
0.0093 |
| US17888HAA14
/ Civitas Resources Inc
|
|
|
|
|
|
0.09
|
|
0.0092 |
0.0092 |
| US302570AW69
/ NextEra Energy Capital Holdings Inc
|
|
|
|
|
|
0.08
|
-67.06 |
0.0088 |
-0.0194 |
| DTV 10 02/15/31 144A
/ DBT (US25461LAD47) |
|
|
|
|
|
0.08
|
|
0.0087 |
0.0087 |
| US01883LAF04
/ ALLIANT HOLD / CO-ISSUER REGD 144A P/P 7.00000000
|
|
|
|
|
|
0.08
|
|
0.0086 |
0.0086 |
| US032177AJ66
/ Amsted Industries Inc
|
|
|
|
|
|
0.08
|
|
0.0085 |
0.0085 |
| US37185LAN29
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
0.08
|
|
0.0085 |
0.0085 |
| UNSEAM 7.875 02/15/31 144A
/ DBT (US019576AD90) |
|
|
|
|
|
0.08
|
|
0.0084 |
0.0084 |
| US66977WAT62
/ NOVA Chemicals Corp.
|
|
|
|
|
|
0.08
|
|
0.0084 |
0.0084 |
| US457030AK02
/ Ingles Markets Inc
|
|
|
|
|
|
0.08
|
|
0.0083 |
0.0083 |
| QUIKHO 6.75 03/01/33 144A
/ DBT (US74843PAB67) |
|
|
|
|
|
0.08
|
|
0.0083 |
0.0083 |
| US91838PAA93
/ VT TOPCO INC REGD 144A P/P 8.50000000
|
|
|
|
|
|
0.08
|
|
0.0082 |
0.0082 |
| MTW
/ The Manitowoc Company, Inc.
|
|
|
|
|
|
0.08
|
|
0.0082 |
0.0082 |
| B 6.75 02/01/32 144A
/ DBT (US38021MAA45) |
|
|
|
|
|
0.08
|
|
0.0081 |
0.0081 |
| QUIKHO 6.375 03/01/32 144A
/ DBT (US74843PAA84) |
|
|
|
|
|
0.08
|
|
0.0080 |
0.0080 |
| 30064K105
/ Exacttarget, Inc.
|
|
|
|
|
|
0.08
|
|
0.0079 |
0.0079 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.08
|
-3.80 |
0.0079 |
-0.0007 |
| US68404LAA08
/ Option Care Health Inc
|
|
|
|
|
|
0.08
|
|
0.0079 |
0.0079 |
| TGE 9 08/01/29 144A
/ DBT (US73943NAA46) |
|
|
|
|
|
0.08
|
|
0.0079 |
0.0079 |
| US1248EPCN14
/ CORPORATE BONDS
|
|
|
|
|
|
0.08
|
|
0.0078 |
0.0078 |
| US70052LAC72
/ Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer
|
|
|
|
|
|
0.07
|
|
0.0076 |
0.0076 |
| MUR
/ Murphy Oil Corporation
|
|
|
|
|
|
0.07
|
|
0.0076 |
0.0076 |
| ATSG 7.25 03/15/32 144A
/ DBT (US861932AA97) |
|
|
|
|
|
0.07
|
|
0.0076 |
0.0076 |
| US637432NK73
/ National Rural U 5.250 4/20/46 Bond
|
|
|
|
|
|
0.07
|
|
0.0075 |
0.0075 |
| LGIH
/ LGI Homes, Inc.
|
|
|
|
|
|
0.07
|
|
0.0074 |
0.0074 |
| US00081TAK43
/ ACCO Brands Corp
|
|
|
|
|
|
0.07
|
|
0.0074 |
0.0074 |
| US923725AD77
/ Vermilion Energy Inc
|
|
|
|
|
|
0.07
|
|
0.0074 |
0.0074 |
| US1248EPCP61
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0.07
|
|
0.0073 |
0.0073 |
| DTV 8.875 02/01/30 144A
/ DBT (US25461LAB80) |
|
|
|
|
|
0.07
|
|
0.0072 |
0.0072 |
| VLCYVG 8 06/01/29 144A
/ DBT (US92262TAA43) |
|
|
|
|
|
0.07
|
|
0.0071 |
0.0071 |
| US651229BC91
/ Newell Brands, Inc.
|
|
|
|
|
|
0.07
|
|
0.0071 |
0.0071 |
| US05352TAB52
/ AVTR 3 7/8 11/01/29
|
|
|
|
|
|
0.07
|
|
0.0071 |
0.0071 |
| OTEXCN
/ Open Text Corp
|
|
|
|
|
|
0.07
|
-1.47 |
0.0070 |
-0.0057 |
| PFGC 6.125 09/15/32 144A
/ DBT (US71376LAF76) |
|
|
|
|
|
0.07
|
|
0.0070 |
0.0070 |
| US857691AH24
/ Station Casinos LLC
|
|
|
|
|
|
0.07
|
|
0.0070 |
0.0070 |
| US83283WAE30
/ Smyrna Ready Mix Concrete LLC
|
|
|
|
|
|
0.07
|
|
0.0070 |
0.0070 |
| US00175PAB94
/ AMN Healthcare, Inc.
|
|
|
|
|
|
0.07
|
157.69 |
0.0069 |
0.0020 |
| TDG 6.375 03/01/29 144A
/ DBT (US893647BU00) |
|
|
|
|
|
0.07
|
|
0.0069 |
0.0069 |
| US15089QAP90
/ Celanese US Holdings LLC
|
|
|
|
|
|
0.07
|
-84.22 |
0.0068 |
-0.0368 |
| ACHC
/ Acadia Healthcare Company, Inc.
|
|
|
|
|
|
0.07
|
|
0.0068 |
0.0068 |
| CACC 6.625 03/15/30
/ DBT (US225310AS06) |
|
|
|
|
|
0.07
|
|
0.0068 |
0.0068 |
| VENLNG 7 01/15/30 144A
/ DBT (US92332YAE14) |
|
|
|
|
|
0.07
|
|
0.0068 |
0.0068 |
| US683715AD87
/ Open Text Corp
|
|
|
|
|
|
0.06
|
|
0.0067 |
0.0067 |
| US87724RAJ14
/ Taylor Morrison Communities Inc
|
|
|
|
|
|
0.06
|
|
0.0067 |
0.0067 |
| US45344LAC72
/ Crescent Energy Finance LLC
|
|
|
|
|
|
0.06
|
|
0.0067 |
0.0067 |
| US009090AA91
/ Air Canada 2015-1 Class A Pass Through Trust
|
|
|
|
|
|
0.06
|
0.00 |
0.0067 |
-0.0004 |
| US55916AAA25
/ Magic Mergeco Inc
|
|
|
|
|
|
0.06
|
|
0.0067 |
0.0067 |
| US740212AM74
/ Precision Drilling Corp
|
|
|
|
|
|
0.06
|
|
0.0066 |
0.0066 |
| 53219LAH2
/ LifePoint Health, Inc. Bond
|
|
|
|
|
|
0.06
|
|
0.0066 |
0.0066 |
| US44267DAE76
/ HOWARD HUGHES CORP 4.125% 02/01/2029 144A
|
|
|
|
|
|
0.06
|
|
0.0066 |
0.0066 |
| US98421MAA45
/ Xerox Holdings Corp
|
|
|
|
|
|
0.06
|
-26.74 |
0.0066 |
-0.0095 |
| US749571AF20
/ RHP Hotel Properties LP
|
|
|
|
|
|
0.06
|
|
0.0066 |
0.0066 |
| US29103CAA62
/ Emerald Debt Merger Sub LLC
|
|
|
|
|
|
0.06
|
|
0.0066 |
0.0066 |
| SM
/ SM Energy Company
|
|
|
|
|
|
0.06
|
|
0.0065 |
0.0065 |
| US63938CAK45
/ Navient Corp
|
|
|
|
|
|
0.06
|
|
0.0065 |
0.0065 |
| US18538RAJ23
/ Clearwater Paper Corp
|
|
|
|
|
|
0.06
|
520.00 |
0.0065 |
0.0044 |
| US008911BK48
/ Air Canada
|
|
|
|
|
|
0.06
|
|
0.0065 |
0.0065 |
| WASPRO 7 02/01/33 144A
/ DBT (US94107JAC71) |
|
|
|
|
|
0.06
|
|
0.0063 |
0.0063 |
| US12685JAC99
/ Cable One Inc
|
|
|
|
|
|
0.06
|
328.57 |
0.0063 |
0.0035 |
| US126458AE87
/ CTR Partnership LP / CareTrust Capital Corp
|
|
|
|
|
|
0.06
|
|
0.0062 |
0.0062 |
| US431318AU81
/ HILCORP ENERGY I LP/FIN CO 5.75% 02/01/2029 144A
|
|
|
|
|
|
0.06
|
51.28 |
0.0061 |
-0.0012 |
| AMCX
/ AMC Networks Inc.
|
|
|
|
|
|
0.06
|
|
0.0061 |
0.0061 |
| BBD.A
/ Bombardier Inc.
|
|
|
|
|
|
0.06
|
|
0.0061 |
0.0061 |
| US143905AP21
/ CSV 4 1/4 05/15/29
|
|
|
|
|
|
0.06
|
|
0.0061 |
0.0061 |
| US737446AQ74
/ Post Holdings Inc
|
|
|
|
|
|
0.06
|
96.55 |
0.0060 |
0.0000 |
| US92328MAE30
/ Venture Global Calcasieu Pass LLC
|
|
|
|
|
|
0.06
|
|
0.0059 |
0.0059 |
| US31944TAA88
/ FirstCash Inc
|
|
|
|
|
|
0.06
|
|
0.0058 |
0.0058 |
| US364760AP35
/ Gap Inc/The
|
|
|
|
|
|
0.05
|
|
0.0057 |
0.0057 |
| US70932MAB37
/ PENNYMAC FIN SVCS INC REGD 144A P/P 4.25000000
|
|
|
|
|
|
0.05
|
350.00 |
0.0057 |
0.0034 |
| US143658BN13
/ Carnival Corp
|
|
|
|
|
|
0.05
|
|
0.0056 |
0.0056 |
| N1CL34
/ Norwegian Cruise Line Holdings Ltd. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.05
|
|
0.0056 |
0.0056 |
| US1248EPCS01
/ CCO Holdings LLC / CCO Holdings Capital Corp.
|
|
|
|
|
|
0.05
|
|
0.0056 |
0.0056 |
| DVAI34
/ DaVita Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.05
|
|
0.0056 |
0.0056 |
| US382550BK68
/ GT 5 5/8 04/30/33
|
|
|
|
|
|
0.05
|
|
0.0055 |
0.0055 |
| US36168QAM69
/ GFL Environmental Inc
|
|
|
|
|
|
0.05
|
-13.11 |
0.0055 |
-0.0059 |
| AMSIND 6.375 03/15/33 144A
/ DBT (US032177AK30) |
|
|
|
|
|
0.05
|
|
0.0055 |
0.0055 |
| SSACTI 8.375 10/01/31 144A
/ DBT (US78525CAA36) |
|
|
|
|
|
0.05
|
|
0.0054 |
0.0054 |
| BLURAC 7 07/15/29 144A
/ DBT (US095796AJ72) |
|
|
|
|
|
0.05
|
|
0.0054 |
0.0054 |
| US626717AG73
/ Murphy Oil Corp 5.125% 12/01/2042
|
|
|
|
|
|
0.05
|
-43.33 |
0.0054 |
-0.0114 |
| XHR 6.625 05/15/30 144A
/ DBT (US98372MAE57) |
|
|
|
|
|
0.05
|
|
0.0053 |
0.0053 |
| FOUR 6.75 08/15/32 144A
/ DBT (US82453AAB35) |
|
|
|
|
|
0.05
|
|
0.0053 |
0.0053 |
| US053773BH95
/ Avis Budget Car Rental LLC / Avis Budget Finance Inc
|
|
|
|
|
|
0.05
|
|
0.0052 |
0.0052 |
| US17027NAB82
/ Chobani LLC / Chobani Finance Corp Inc
|
|
|
|
|
|
0.05
|
-29.58 |
0.0052 |
-0.0081 |
| GEL
/ Genesis Energy, L.P. - Limited Partnership
|
|
|
|
|
|
0.05
|
|
0.0052 |
0.0052 |
| US14739LAB80
/ Cascades Inc/Cascades USA Inc
|
|
|
|
|
|
0.05
|
-75.13 |
0.0051 |
-0.0316 |
| US78466CAC01
/ SS&C Technologies Holdings Inc.
|
|
|
|
|
|
0.05
|
-63.36 |
0.0051 |
-0.0195 |
| GSY
/ goeasy Ltd.
|
|
|
|
|
|
0.05
|
|
0.0050 |
0.0050 |
| US14575EAA38
/ Cars.com Inc
|
|
|
|
|
|
0.05
|
-7.69 |
0.0050 |
-0.0047 |
| US37185LAP76
/ Genesis Energy LP / Genesis Energy Finance Corp
|
|
|
|
|
|
0.05
|
|
0.0050 |
0.0050 |
| US00653VAC54
/ AdaptHealth LLC
|
|
|
|
|
|
0.05
|
-4.00 |
0.0050 |
-0.0045 |
| ABMT 2013-1 B3
/ ABS-O (US008414AF14) |
|
|
|
|
|
0.05
|
-7.84 |
0.0049 |
-0.0007 |
| US33767DAB10
/ FirstCash Inc
|
|
|
|
|
|
0.05
|
-7.84 |
0.0049 |
-0.0047 |
| OI 7.375 06/01/32 144A
/ DBT (US69073TAV52) |
|
|
|
|
|
0.05
|
|
0.0049 |
0.0049 |
| US853496AH04
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.05
|
-11.54 |
0.0048 |
-0.0049 |
| HILCRP 6.875 05/15/34 144A
/ DBT (US431318BE31) |
|
|
|
|
|
0.05
|
|
0.0048 |
0.0048 |
| US00653VAE11
/ AdaptHealth LLC
|
|
|
|
|
|
0.04
|
|
0.0046 |
0.0046 |
| US682691AC47
/ OneMain Finance Corp
|
|
|
|
|
|
0.04
|
|
0.0046 |
0.0046 |
| US097751CA78
/ Bombardier, Inc.
|
|
|
|
|
|
0.04
|
|
0.0043 |
0.0043 |
| PK 7 02/01/30 144A
/ DBT (US70052LAD55) |
|
|
|
|
|
0.04
|
|
0.0042 |
0.0042 |
| PKICN 6.625 08/15/32 144A
/ DBT (US70137WAN83) |
|
|
|
|
|
0.04
|
|
0.0041 |
0.0041 |
| COOP 6.5 08/01/29 144A
/ DBT (US63861CAG42) |
|
|
|
|
|
0.04
|
|
0.0041 |
0.0041 |
| US70932MAD92
/ PennyMac Financial Services Inc
|
|
|
|
|
|
0.04
|
|
0.0041 |
0.0041 |
| WCC 6.625 03/15/32 144A
/ DBT (US95081QAR56) |
|
|
|
|
|
0.04
|
|
0.0041 |
0.0041 |
| US70932MAD92
/ PennyMac Financial Services Inc
|
|
|
|
|
|
0.04
|
|
0.0041 |
0.0041 |
| WCC 6.375 03/15/29 144A
/ DBT (US95081QAQ73) |
|
|
|
|
|
0.04
|
|
0.0040 |
0.0040 |
| HRI
/ Herc Holdings Inc.
|
|
|
|
|
|
0.04
|
|
0.0040 |
0.0040 |
| SM
/ SM Energy Company
|
|
|
|
|
|
0.04
|
|
0.0040 |
0.0040 |
| US00404AAP49
/ Acadia Healthcare Co., Inc.
|
|
|
|
|
|
0.04
|
-11.63 |
0.0040 |
-0.0041 |
| CAR 8.25 01/15/30 144A
/ DBT (US053773BJ51) |
|
|
|
|
|
0.04
|
|
0.0040 |
0.0040 |
| US77340RAD98
/ ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5
|
|
|
|
|
|
0.04
|
|
0.0040 |
0.0040 |
| BZH
/ Beazer Homes USA, Inc.
|
|
|
|
|
|
0.04
|
|
0.0040 |
0.0040 |
| BLURAC 7.25 07/15/32 144A
/ DBT (US095796AK46) |
|
|
|
|
|
0.04
|
|
0.0040 |
0.0040 |
| US85172FAQ28
/ Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
0.04
|
|
0.0039 |
0.0039 |
| N1WL34
/ Newell Brands Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.04
|
|
0.0037 |
0.0037 |
| FNMA
/ Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.04
|
-5.41 |
0.0037 |
-0.0004 |
| MEDIND 6.25 04/01/29 144A
/ DBT (US58506DAA63) |
|
|
|
|
|
0.04
|
|
0.0037 |
0.0037 |
| GNR 2012-147 IO
/ ABS-O (US38378B3G20) |
|
|
|
|
|
0.03
|
-2.86 |
0.0036 |
-0.0002 |
| US370425RZ53
/ ALLY FINANCIAL INC SR UNSECURED 11/31 8
|
|
|
|
|
|
0.03
|
|
0.0034 |
0.0034 |
| US431318AY04
/ Hilcorp Energy I LP
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| GSY
/ goeasy Ltd.
|
|
|
|
|
|
0.03
|
|
0.0033 |
0.0033 |
| US22207AAA07
/ Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC
|
|
|
|
|
|
0.03
|
|
0.0032 |
0.0032 |
| US682691AA80
/ OneMain Finance Corp
|
|
|
|
|
|
0.03
|
-3.23 |
0.0032 |
-0.0026 |
| US70932MAC10
/ PennyMac Financial Services Inc
|
|
|
|
|
|
0.03
|
|
0.0031 |
0.0031 |
| US853496AC17
/ Standard Industries Inc/NJ
|
|
|
|
|
|
0.03
|
81.25 |
0.0031 |
-0.0000 |
| US ULTRA BOND CBT SEP25
/ DIR (N/A) |
|
|
|
|
|
0.03
|
|
0.0030 |
0.0030 |
| US53219LAW90
/ LIFEPOINT HEALTH INC
|
|
|
|
|
|
0.03
|
|
0.0029 |
0.0029 |
| US35640YAK38
/ Freedom Mortgage Corp
|
|
|
|
|
|
0.03
|
|
0.0028 |
0.0028 |
| GPI
/ Group 1 Automotive, Inc.
|
|
|
|
|
|
0.03
|
|
0.0028 |
0.0028 |
| US29273VAM28
/ Energy Transfer LP
|
|
|
|
|
|
0.03
|
|
0.0027 |
0.0027 |
| MOH
/ Molina Healthcare, Inc.
|
|
|
|
|
|
0.03
|
|
0.0027 |
0.0027 |
| US34960PAD33
/ Fortress Transportation and Infrastructure Investors LLC
|
|
|
|
|
|
0.03
|
|
0.0027 |
0.0027 |
| XS2066744231
/ Carnival PLC
|
|
|
|
|
|
0.03
|
|
0.0026 |
0.0026 |
| US63938CAL28
/ Navient Corp.
|
|
|
|
|
|
0.02
|
|
0.0026 |
0.0026 |
| NOVHOL 6.75 04/15/32 144A
/ DBT (US18972EAD76) |
|
|
|
|
|
0.02
|
|
0.0025 |
0.0025 |
| US69354NAE67
/ PRA Group Inc
|
|
|
|
|
|
0.02
|
|
0.0024 |
0.0024 |
| WCC 6.375 03/15/33 144A
/ DBT (US95081QAS30) |
|
|
|
|
|
0.02
|
|
0.0024 |
0.0024 |
| AMNTEC 7.25 08/01/32 144A
/ DBT (US02352BAA35) |
|
|
|
|
|
0.02
|
|
0.0023 |
0.0023 |
| SBGI 8.125 02/15/33 144A
/ DBT (US829259BH26) |
|
|
|
|
|
0.02
|
|
0.0023 |
0.0023 |
| FCFS
/ FirstCash Holdings, Inc.
|
|
|
|
|
|
0.02
|
|
0.0023 |
0.0023 |
| US98372MAC91
/ XHR LP 4.875% 06/01/2029 144A
|
|
|
|
|
|
0.02
|
|
0.0021 |
0.0021 |
| CONCEN 6.875 07/15/32 144A
/ DBT (US20600DAA19) |
|
|
|
|
|
0.02
|
|
0.0020 |
0.0020 |
| EMECLI 6.75 07/15/31 144A
/ DBT (US26873CAB81) |
|
|
|
|
|
0.02
|
|
0.0020 |
0.0020 |
| Z1BR34
/ Zebra Technologies Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0.02
|
|
0.0020 |
0.0020 |
| BMCAUS 6.5 08/15/32 144A
/ DBT (US853191AA25) |
|
|
|
|
|
0.02
|
|
0.0019 |
0.0019 |
| FTAIM
/ FTAI Aviation Ltd. - Preferred Stock
|
|
|
|
|
|
0.02
|
|
0.0016 |
0.0016 |
| US85172FAN96
/ Springleaf Finance Corp Bond
|
|
|
|
|
|
0.02
|
|
0.0016 |
0.0016 |
| US65505PAA57
/ Noble Finance II LLC
|
|
|
|
|
|
0.01
|
|
0.0014 |
0.0014 |
| US34960PAE16
/ Fortress Transportation & Infrastructure Investors LLC
|
|
|
|
|
|
0.01
|
|
0.0013 |
0.0013 |
| XS2085724156
/ MPT Operating Partnership LP / MPT Finance Corp
|
|
|
|
|
|
0.01
|
|
0.0013 |
0.0013 |
| US749571AJ42
/ RHP Hotel Properties LP / RHP Finance Corp
|
|
|
|
|
|
0.01
|
|
0.0013 |
0.0013 |
| US77340RAT41
/ Rockies Express Pipeline LLC
|
|
|
|
|
|
0.01
|
|
0.0012 |
0.0012 |
| US62886EBA55
/ NCR Corp
|
|
|
|
|
|
0.01
|
-72.97 |
0.0011 |
-0.0058 |
| US3128MJB823
/ Freddie Mac Gold Pool
|
|
|
|
|
|
0.00
|
|
0.0001 |
-0.0000 |
| US 10yr Ultra Fut Sep25
/ DIR (N/A) |
|
|
|
|
|
-0.45
|
|
-0.0469 |
-0.0469 |
.
