| United States Treasury Note/Bond
/ DBT (US912810UJ50) |
|
|
|
|
|
5,11
|
53,36 |
1,7401 |
0,4075 |
| US808625AA58
/ Science Applications International Corp
|
|
|
|
|
|
2,44
|
1,04 |
0,8299 |
−0,1347 |
| US912810TW80
/ United States Treasury Note/Bond
|
|
|
|
|
|
2,25
|
−4,70 |
0,7657 |
−0,1775 |
| US48850PAA21
/ Ken Garff Automotive LLC
|
|
|
|
|
|
2,19
|
51,55 |
0,7465 |
0,1679 |
| United States Treasury Note/Bond
/ DBT (US912810UF39) |
|
|
|
|
|
2,16
|
−4,81 |
0,7338 |
−0,1715 |
| FGXXX
/ First American Funds Inc - First American Government Obligations Fund Class X
|
|
|
|
2,04
|
−94,16 |
2,04
|
−94,16 |
0,6937 |
−13,2619 |
| US02005NBS80
/ Ally Financial Inc
|
|
|
|
|
|
2,03
|
31,35 |
0,6916 |
0,0729 |
| Elmwood CLO 29 Ltd
/ ABS-CBDO (US29004HAA59) |
|
|
|
|
|
2,01
|
|
0,6845 |
0,6845 |
| Neuberger Berman Loan Advisers CLO 39 Ltd
/ ABS-CBDO (US64134FAL58) |
|
|
|
|
|
2,00
|
|
0,6816 |
0,6816 |
| Apidos CLO XXIII
/ ABS-CBDO (US03765YBN31) |
|
|
|
|
|
2,00
|
|
0,6806 |
0,6806 |
| Thompson Park CLO Ltd
/ ABS-CBDO (US884887AU41) |
|
|
|
|
|
1,99
|
|
0,6790 |
0,6790 |
| Neuberger Berman Loan Advisers Clo 43 Ltd
/ ABS-CBDO (US64134AAQ58) |
|
|
|
|
|
1,99
|
|
0,6789 |
0,6789 |
| US700658AA57
/ Park National Corp
|
|
|
|
|
|
1,97
|
43,73 |
0,6713 |
0,1230 |
| US60855RAJ95
/ Molina Healthcare Inc
|
|
|
|
|
|
1,94
|
1,30 |
0,6606 |
−0,1055 |
| US12008RAN70
/ Builders FirstSource Inc
|
|
|
|
|
|
1,94
|
60,96 |
0,6597 |
0,1783 |
| United States Treasury Note/Bond
/ DBT (US912810UG12) |
|
|
|
|
|
1,90
|
|
0,6477 |
0,6477 |
| BANK5 Trust 2025-5YR13
/ ABS-MBS (US06650CAM55) |
|
|
|
|
|
1,75
|
−5,56 |
0,5961 |
−0,1453 |
| US912810TS78
/ United States Treasury Note/Bond
|
|
|
|
|
|
1,75
|
−4,69 |
0,5951 |
−0,1380 |
| AutoNation Inc
/ DBT (US05329WAT99) |
|
|
|
|
|
1,74
|
|
0,5915 |
0,5915 |
| Wells Fargo Commercial Mortgage Trust 2025-C64
/ ABS-MBS (US95004BAA98) |
|
|
|
|
|
1,74
|
−2,64 |
0,5911 |
−0,1217 |
| US85172FAR01
/ Springleaf Finance Corp 5.375% 11/15/2029
|
|
|
|
|
|
1,70
|
−30,61 |
0,5775 |
−0,3994 |
| US043436AX21
/ Asbury Automotive Group Inc
|
|
|
|
|
|
1,64
|
40,10 |
0,5566 |
0,0901 |
| US159864AG27
/ Charles River Laboratories International Inc
|
|
|
|
|
|
1,63
|
−0,61 |
0,5533 |
−0,1004 |
| US15135BAV36
/ CENTENE CORP 3.375% 02/15/2030
|
|
|
|
|
|
1,60
|
0,63 |
0,5430 |
−0,0907 |
| US362848RA33
/ GAINESVILLE FL UTILITIES SYS R CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE
|
|
|
|
|
|
1,58
|
−1,62 |
0,5383 |
−0,1040 |
| AU3FN0029609
/ AAI Ltd
|
|
|
|
|
|
1,54
|
|
0,5226 |
0,5226 |
| Amentum Holdings Inc
/ DBT (US02352BAA35) |
|
|
|
|
|
1,53
|
49,95 |
0,5213 |
0,1131 |
| US38139BAW90
/ GOLDENTREE LOAN MANAGEMENT US CLO 15 LTD SER 2022-15A CL DR V/R REGD 144A P/P 0.00000000
|
|
|
|
|
|
1,51
|
|
0,5142 |
0,5142 |
| Ares XXXVII CLO Ltd
/ ABS-CBDO (US04015NAU81) |
|
|
|
|
|
1,51
|
0,33 |
0,5124 |
−0,0871 |
| US95002MBC29
/ Wells Fargo Commercial Mortgage Trust, Series 2019-C52, Class C
|
|
|
|
|
|
1,50
|
76,62 |
0,5118 |
0,1715 |
| INDB
/ Independent Bank Corp.
|
|
|
|
|
|
1,50
|
|
0,5116 |
0,5116 |
| US95763PEF45
/ Western Alliance Bank
|
|
|
|
|
|
1,50
|
0,20 |
0,5105 |
−0,0879 |
| US912803EK56
/ United States Treasury Strip Principal
|
|
|
|
|
|
1,50
|
|
0,5099 |
0,5099 |
| Elmwood CLO I Ltd
/ ABS-CBDO (US29001QAJ94) |
|
|
|
|
|
1,50
|
−3,11 |
0,5089 |
−0,1080 |
| US67590QAU13
/ OCTAGON INVESTMENT PARTNERS XXI LTD SER 2014-1A CL XRR V/R REGD 144A P/P 0.97100000
|
|
|
|
|
|
1,50
|
−0,33 |
0,5088 |
−0,0907 |
| BMO 2025-C11 Mortgage Trust
/ ABS-MBS (US05613XAE58) |
|
|
|
|
|
1,49
|
−2,75 |
0,5067 |
−0,1051 |
| BBCMS Mortgage Trust 2025-C32
/ ABS-MBS (US07337AAJ51) |
|
|
|
|
|
1,48
|
−2,94 |
0,5054 |
−0,1057 |
| BANK 2025-BNK49
/ ABS-MBS (US05494FBY34) |
|
|
|
|
|
1,47
|
|
0,5017 |
0,5017 |
| US30165XAG07
/ EART_21-2A
|
|
|
|
|
|
1,47
|
0,34 |
0,4998 |
−0,0852 |
| MTH
/ Meritage Homes Corporation
|
|
|
|
|
|
1,46
|
|
0,4986 |
0,4986 |
| US67884XCP06
/ Oklahoma Development Finance Authority Revenue Bonds
|
|
|
|
|
|
1,46
|
47,27 |
0,4952 |
0,1002 |
| California Infrastructure & Economic Development Bank
/ DBT (US13034A6B14) |
|
|
|
|
|
1,45
|
38,38 |
0,4948 |
0,0750 |
| US98311AAB17
/ Wyndham Hotels & Resorts Inc
|
|
|
|
|
|
1,45
|
0,48 |
0,4944 |
−0,0835 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,45
|
−3,07 |
0,4935 |
−0,1045 |
| US3137FV5Q11
/ FHLMC, Multifamily Structured Pass-Through Certificates, Series K113, Class X1
|
|
|
|
|
|
1,45
|
|
0,4918 |
0,4918 |
| BBCMS Mortgage Trust 2024-C30
/ ABS-MBS (US05493YAJ73) |
|
|
|
|
|
1,44
|
−3,02 |
0,4917 |
−0,1035 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,44
|
−3,50 |
0,4884 |
−0,1062 |
| US39729RAE80
/ Greenwood Park CLO Ltd
|
|
|
|
|
|
1,43
|
0,00 |
0,4865 |
−0,0850 |
| FMCC
/ Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
1,42
|
−3,39 |
0,4848 |
−0,1044 |
| Aptiv Swiss Holdings Ltd
/ DBT (US03837AAB61) |
|
|
|
|
|
1,42
|
|
0,4819 |
0,4819 |
| US61691JBA16
/ Morgan Stanley Capital I Trust, Series 2017-H1, Class C
|
|
|
|
|
|
1,40
|
3,17 |
0,4770 |
−0,0658 |
| US12566QAE35
/ CitiMortgage Alternative Loan Trust, Series 2007-A1, Class 1A5
|
|
|
|
|
|
1,38
|
−0,93 |
0,4704 |
−0,0873 |
| US55305BAV36
/ M/I Homes, Inc.
|
|
|
|
|
|
1,38
|
−0,07 |
0,4702 |
−0,0824 |
| US73358SAA15
/ Port of Beaumont Industrial Development Authority
|
|
|
|
|
|
1,37
|
0,96 |
0,4660 |
−0,0762 |
| US06417NA946
/ Bank OZK
|
|
|
|
|
|
1,37
|
|
0,4651 |
0,4651 |
| US156504AM47
/ Century Communities Inc
|
|
|
|
|
|
1,36
|
98,83 |
0,4632 |
0,1896 |
| US95002XBG97
/ Wells Fargo Commercial Mortgage Trust, Series 2020-C57, Class C
|
|
|
|
|
|
1,35
|
−1,39 |
0,4598 |
−0,0880 |
| US75970EAD94
/ Renasant Corp
|
|
|
|
|
|
1,34
|
4,37 |
0,4556 |
−0,0569 |
| US61691NAK19
/ Morgan Stanley Capital I 2017-HR2
|
|
|
|
|
|
1,33
|
−0,15 |
0,4542 |
−0,0799 |
| US436893AC51
/ Home BancShares Inc/AR
|
|
|
|
|
|
1,33
|
0,45 |
0,4540 |
−0,0766 |
| US06539WBF23
/ BANK 2020-BNK25
|
|
|
|
|
|
1,33
|
−0,15 |
0,4513 |
−0,0793 |
| ST
/ Sensata Technologies Holding plc
|
|
|
|
|
|
1,32
|
1,08 |
0,4477 |
−0,0725 |
| US14318FAJ30
/ Carlyle US CLO 2023-3, Ltd.
|
|
|
|
|
|
1,31
|
−1,80 |
0,4465 |
−0,0874 |
| US64966HYM68
/ New York (City of), NY, Series 2010 G-1, GO Bonds
|
|
|
|
|
|
1,29
|
|
0,4394 |
0,4394 |
| Goldentree Loan Management US CLO 1 Ltd
/ ABS-CBDO (US38136FCA93) |
|
|
|
|
|
1,29
|
−0,77 |
0,4391 |
−0,0805 |
| US61767EAJ38
/ Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
|
|
|
|
|
|
1,29
|
|
0,4376 |
0,4376 |
| US95001WAC29
/ Wells Fargo Commercial Mortgage Trust 2019-C49
|
|
|
|
|
|
1,28
|
0,79 |
0,4363 |
−0,0721 |
| US615394AM52
/ Moog Inc
|
|
|
|
|
|
1,28
|
32,92 |
0,4359 |
0,0508 |
| US320209AB57
/ First Financial Bancorp
|
|
|
|
|
|
1,27
|
28,30 |
0,4338 |
0,0369 |
| US75913MAA71
/ Regions Bk Birmingham Ala Notes 6.45% 06/26/2037
|
|
|
|
|
|
1,27
|
|
0,4319 |
0,4319 |
| US345397D674
/ FORD MOTOR CREDIT CO LLC SR UNSEC 7.122% 11-07-33
|
|
|
|
|
|
1,27
|
22,16 |
0,4317 |
0,0166 |
| US02150MAA36
/ Alternative Loan Trust 2007-13
|
|
|
|
|
|
1,26
|
|
0,4301 |
0,4301 |
| US677632PA36
/ OHIO ST UNIV OHSHGR 06/11 FIXED OID 4.8
|
|
|
|
|
|
1,26
|
−9,16 |
0,4291 |
−0,1255 |
| Octagon 66 Ltd
/ ABS-CBDO (US67577WAU53) |
|
|
|
|
|
1,26
|
−1,25 |
0,4287 |
−0,0812 |
| US882722KF74
/ TEXAS ST
|
|
|
|
|
|
1,26
|
|
0,4286 |
0,4286 |
| US95001NBD93
/ Wells Fargo Commercial Mortgage Trust, Series 2018-C45, Class C
|
|
|
|
|
|
1,26
|
33,72 |
0,4279 |
0,0522 |
| Chenango Park CLO Ltd
/ ABS-CBDO (US16409TAU34) |
|
|
|
|
|
1,26
|
|
0,4279 |
0,4279 |
| AVNT
/ Avient Corporation
|
|
|
|
|
|
1,25
|
24,83 |
0,4263 |
0,0252 |
| US12668BGG23
/ Alternative Loan Trust, Series 2005-80CB, Class 5A1
|
|
|
|
|
|
1,25
|
−3,47 |
0,4259 |
−0,0923 |
| US3137H93E70
/ Freddie Mac Multifamily Structured Pass Through Certificates
|
|
|
|
|
|
1,25
|
−5,24 |
0,4253 |
−0,1016 |
| US06738EBN40
/ Barclays PLC
|
|
|
|
|
|
1,25
|
−0,40 |
0,4250 |
−0,0758 |
| Credit Acceptance Corp
/ DBT (US225310AS06) |
|
|
|
|
|
1,25
|
|
0,4246 |
0,4246 |
| US45780RAA95
/ Installed Building Products Inc
|
|
|
|
|
|
1,25
|
152,23 |
0,4241 |
0,2264 |
| US06540CBX48
/ BANK 2021-BNK35
|
|
|
|
|
|
1,25
|
−0,40 |
0,4241 |
−0,0758 |
| ARES LII CLO Ltd
/ ABS-CBDO (US04009ABE91) |
|
|
|
|
|
1,25
|
−0,40 |
0,4239 |
−0,0757 |
| US235825AG15
/ Dana Inc
|
|
|
|
|
|
1,25
|
−0,08 |
0,4237 |
−0,0744 |
| Fort Greene Park CLO LLC
/ ABS-CBDO (US18914KAG76) |
|
|
|
|
|
1,24
|
−0,56 |
0,4233 |
−0,0763 |
| US71880K1016
/ Phinia Inc
|
|
|
|
|
|
1,24
|
23,68 |
0,4233 |
0,0213 |
| Booz Allen Hamilton Inc
/ DBT (US09951LAD55) |
|
|
|
|
|
1,24
|
|
0,4228 |
0,4228 |
| Bardot CLO Ltd
/ ABS-CBDO (US06744NBU00) |
|
|
|
|
|
1,24
|
−0,88 |
0,4228 |
−0,0783 |
| US37046US851
/ General Motors Financial Co Inc
|
|
|
|
|
|
1,24
|
−0,80 |
0,4224 |
−0,0779 |
| Magnetite XIX Ltd
/ ABS-CBDO (US55954JAL26) |
|
|
|
|
|
1,24
|
−1,04 |
0,4213 |
−0,0783 |
| ARCC
/ Ares Capital Corporation
|
|
|
|
|
|
1,23
|
|
0,4191 |
0,4191 |
| Morgan Stanley Bank of America Merrill Lynch Trust 2025-5C1
/ ABS-MBS (US61778GAK22) |
|
|
|
|
|
1,23
|
|
0,4190 |
0,4190 |
| CHH
/ Choice Hotels International, Inc.
|
|
|
|
|
|
1,23
|
|
0,4181 |
0,4181 |
| US85917AAC45
/ Sterling Bancorp/DE
|
|
|
|
|
|
1,23
|
−0,49 |
0,4173 |
−0,0755 |
| BMO 2023-C7 Mortgage Trust
/ ABS-MBS (US05593FAF53) |
|
|
|
|
|
1,22
|
−6,71 |
0,4166 |
−0,1079 |
| US914886AD89
/ University of Southern California
|
|
|
|
|
|
1,22
|
0,66 |
0,4146 |
−0,0690 |
| US93363NAA37
/ WaMu Mortgage Pass-Through Certificates Series 2006-AR12 Trust
|
|
|
|
|
|
1,20
|
−0,08 |
0,4098 |
−0,0717 |
| Benchmark 2021-B29 Mortgage Trust
/ ABS-MBS (US08163JAL89) |
|
|
|
|
|
1,20
|
0,67 |
0,4097 |
−0,0683 |
| Alinea CLO 2018-1 Ltd
/ ABS-CBDO (US016269AL64) |
|
|
|
|
|
1,20
|
−0,33 |
0,4072 |
−0,0724 |
| US97650WAG33
/ Wintrust Financial Corp.
|
|
|
|
|
|
1,20
|
−1,32 |
0,4071 |
−0,0776 |
| United States Treasury Note/Bond
/ DBT (US912810TZ12) |
|
|
|
|
|
1,18
|
−4,68 |
0,4024 |
−0,0936 |
| BBCMS Mortgage Trust 2024-5C31
/ ABS-MBS (US07336YAG08) |
|
|
|
|
|
1,18
|
−5,67 |
0,4024 |
−0,0987 |
| US24703TAJ51
/ Dell International LLC / EMC Corp
|
|
|
|
|
|
1,18
|
−1,83 |
0,4020 |
−0,0791 |
| US61691YBB65
/ Morgan Stanley Capital I Trust, Series 2021-L5, Class C
|
|
|
|
|
|
1,18
|
0,43 |
0,4012 |
−0,0680 |
| US536797AG85
/ LITHIA MOTORS INC 3.875% 06/01/2029 144A
|
|
|
|
|
|
1,18
|
409,96 |
0,4010 |
0,3083 |
| US81728UAA25
/ Sensata Technologies Inc
|
|
|
|
|
|
1,18
|
0,86 |
0,4005 |
−0,0655 |
| US08163HAN89
/ Benchmark 2021-B27 Mortgage Trust
|
|
|
|
|
|
1,18
|
−3,45 |
0,4001 |
−0,0864 |
| US316773CH12
/ Fifth Third Bancorp
|
|
|
|
|
|
1,17
|
|
0,3969 |
0,3969 |
| US885160AA99
/ Thor Industries Inc
|
|
|
|
|
|
1,16
|
41,44 |
0,3938 |
−0,5525 |
| US95001LAZ58
/ Wells Fargo Commercial Mortgage Trust 2018-C43
|
|
|
|
|
|
1,15
|
−2,04 |
0,3922 |
−0,0779 |
| US319383AD71
/ First Busey Corp
|
|
|
|
|
|
1,15
|
0,44 |
0,3914 |
−0,0665 |
| THL Credit Wind River 2019-3 Clo Ltd
/ ABS-CBDO (US97314JAL98) |
|
|
|
|
|
1,14
|
|
0,3867 |
0,3867 |
| US95000PAX24
/ Wells Fargo Commercial Mortgage Trust 2016-C37
|
|
|
|
|
|
1,13
|
−1,49 |
0,3838 |
−0,0735 |
| US940663AD91
/ Washington University/The
|
|
|
|
|
|
1,12
|
−7,47 |
0,3796 |
−0,1022 |
| US89214PDD87
/ Towne Bank/Portsmouth VA
|
|
|
|
|
|
1,11
|
|
0,3786 |
0,3786 |
| US912803EL30
/ United States Treasury Strip Principal
|
|
|
|
|
|
1,11
|
−7,51 |
0,3776 |
−0,1020 |
| US18085PMT83
/ CLARK CNTY NV ARPT REVENUE
|
|
|
|
|
|
1,10
|
−3,76 |
0,3746 |
−0,0824 |
| Benchmark 2024-V6 Mortgage Trust
/ ABS-MBS (US081927AC97) |
|
|
|
|
|
1,10
|
−7,10 |
0,3742 |
−0,0989 |
| US978097AG86
/ WOLVERINE WORLD WIDE REGD 144A P/P 4.00000000
|
|
|
|
|
|
1,09
|
152,78 |
0,3718 |
0,1990 |
| US455057SV27
/ INDIANA ST FIN AUTH REVENUE
|
|
|
|
|
|
1,09
|
−2,77 |
0,3703 |
−0,0772 |
| US958697HP27
/ WSTRN MN MUNI PWR AGY
|
|
|
|
|
|
1,08
|
−5,11 |
0,3669 |
−0,0874 |
| US23166MAC73
/ Cushman & Wakefield US Borrower LLC
|
|
|
|
|
|
1,07
|
−0,56 |
0,3641 |
−0,0659 |
| US92922F4B15
/ CORP CMO
|
|
|
|
|
|
1,06
|
−0,66 |
0,3599 |
−0,0657 |
| US251526CT41
/ Deutsche Bank AG/New York NY
|
|
|
|
|
|
1,05
|
−0,57 |
0,3571 |
−0,0648 |
| US912803DZ35
/ United States Treasury Strip Principal
|
|
|
|
|
|
1,05
|
−6,34 |
0,3570 |
−0,0902 |
| US915217WX78
/ UNIV OF VIRGINIA VA UNIV REVENUES
|
|
|
|
|
|
1,05
|
7,49 |
0,3569 |
−0,0330 |
| US345397C684
/ Ford Motor Credit Co. LLC
|
|
|
|
|
|
1,04
|
−21,43 |
0,3544 |
−0,1753 |
| US544495VY79
/ Los Angeles Department of Water and Power, California, Power System Revenue Bonds, Federally Taxable - Direct Payment - Build America Bonds, Series 20
|
|
|
|
|
|
1,04
|
−2,91 |
0,3524 |
−0,0739 |
| R2RX34
/ Regal Rexnord Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
1,04
|
|
0,3523 |
0,3523 |
| BBCMS Mortgage Trust 2024-5C27
/ ABS-MBS (US05555FAH73) |
|
|
|
|
|
1,02
|
−6,66 |
0,3482 |
−0,0901 |
| TransDigm Inc
/ DBT (US893647BV82) |
|
|
|
|
|
1,02
|
0,20 |
0,3481 |
−0,0596 |
| Garrett Motion Holdings Inc / Garrett LX I Sarl
/ DBT (US366504AA61) |
|
|
|
|
|
1,02
|
0,10 |
0,3476 |
−0,0602 |
| BANK5 2024-5YR8
/ ABS-MBS (US065923BR47) |
|
|
|
|
|
1,02
|
−2,49 |
0,3470 |
−0,0707 |
| US054976AG09
/ BBCMS Trust
|
|
|
|
|
|
1,02
|
−3,33 |
0,3456 |
−0,0743 |
| US87161CAM73
/ Synovus Financial Corp
|
|
|
|
|
|
1,01
|
−2,03 |
0,3452 |
−0,0688 |
| US08163EBG98
/ Benchmark 2021-B26 Mortgage Trust
|
|
|
|
|
|
1,01
|
|
0,3444 |
0,3444 |
| US03767XAC83
/ Apidos CLO XXXI
|
|
|
|
|
|
1,01
|
0,10 |
0,3430 |
−0,0591 |
| US09951LAC72
/ Booz Allen Hamilton Inc
|
|
|
|
|
|
1,01
|
|
0,3427 |
0,3427 |
| US914455UJ72
/ UNIV OF MICHIGAN MI
|
|
|
|
|
|
1,01
|
−0,98 |
0,3424 |
−0,0638 |
| US03770RAJ14
/ Apidos CLO XLVI Ltd
|
|
|
|
|
|
1,01
|
−1,86 |
0,3424 |
−0,0670 |
| Palmer Square CLO 2023-3 Ltd
/ ABS-CBDO (US696926AG99) |
|
|
|
|
|
1,01
|
|
0,3421 |
0,3421 |
| US045086AK16
/ Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
1,00
|
0,10 |
0,3420 |
−0,0590 |
| Elmwood CLO 19 Ltd
/ ABS-CBDO (US29004YAG52) |
|
|
|
|
|
1,00
|
−2,14 |
0,3418 |
−0,0686 |
| US55954WAS89
/ Magnetite XXIV Ltd
|
|
|
|
|
|
1,00
|
|
0,3417 |
0,3417 |
| US12598YAE86
/ Cifc Funding 2023-III Ltd
|
|
|
|
|
|
1,00
|
|
0,3414 |
0,3414 |
| US04016VAJ44
/ Ares XLVII CLO Ltd., Series 2018-47A, Class D
|
|
|
|
|
|
1,00
|
−0,10 |
0,3413 |
−0,0598 |
| Magnetite XXXVII Ltd
/ ABS-CBDO (US55952CAA36) |
|
|
|
|
|
1,00
|
−2,05 |
0,3413 |
−0,0680 |
| US67080PAL04
/ NYACK Park CLO Ltd
|
|
|
|
|
|
1,00
|
|
0,3410 |
0,3410 |
| US442911AE30
/ HPS Loan Management 2023-18 Ltd
|
|
|
|
|
|
1,00
|
|
0,3410 |
0,3410 |
| US38139FAJ93
/ Goldentree Loan Management US Clo 17 Ltd
|
|
|
|
|
|
1,00
|
|
0,3409 |
0,3409 |
| US04017FAJ84
/ Ares XLVIII CLO
|
|
|
|
|
|
1,00
|
−0,20 |
0,3409 |
−0,0601 |
| US57582PUE86
/ MASSACHUSETTS ST
|
|
|
|
|
|
1,00
|
|
0,3409 |
0,3409 |
| US50189GAJ13
/ LCM XXII Ltd
|
|
|
|
|
|
1,00
|
−0,30 |
0,3406 |
−0,0605 |
| US67590GBN88
/ Octagon Investment Partners XVII Ltd., Series 2013-1A, Class CR2
|
|
|
|
|
|
1,00
|
|
0,3404 |
0,3404 |
| US36320HAJ86
/ Galaxy 31 Clo Ltd
|
|
|
|
|
|
1,00
|
−0,30 |
0,3403 |
−0,0609 |
| Apidos Loan Fund 2024-1 Ltd
/ ABS-CBDO (US037985AA66) |
|
|
|
|
|
1,00
|
−0,89 |
0,3403 |
−0,0629 |
| US628778AB88
/ NBT Bancorp Inc
|
|
|
|
|
|
1,00
|
|
0,3403 |
0,3403 |
| Ares XXXVII CLO Ltd
/ ABS-CBDO (US04015NAQ79) |
|
|
|
|
|
1,00
|
|
0,3401 |
0,3401 |
| Magnetite XXXIX Ltd
/ ABS-CBDO (US559924AQ81) |
|
|
|
|
|
1,00
|
|
0,3397 |
0,3397 |
| BUSEP
/ First Busey Corporation - Preferred Stock
|
|
|
|
0,04
|
|
1,00
|
|
0,3397 |
0,3397 |
| US06652VAA70
/ Banner Corp
|
|
|
|
|
|
1,00
|
1,12 |
0,3392 |
−0,0545 |
| US02530WAJ36
/ American Credit Acceptance Receivables Trust 2022-1
|
|
|
|
|
|
1,00
|
0,20 |
0,3389 |
−0,0582 |
| US03764FAD87
/ Apidos CLO XII
|
|
|
|
|
|
0,99
|
−1,00 |
0,3386 |
−0,0630 |
| US91412GC869
/ UNIV OF CALIFORNIA CA REVENUES
|
|
|
|
|
|
0,99
|
−8,40 |
0,3379 |
−0,0951 |
| US21623RAA14
/ Cook Park CLO Ltd
|
|
|
|
|
|
0,99
|
−0,90 |
0,3379 |
−0,0623 |
| US96043JAN54
/ Westlake Automobile Receivables Trust, Series 2021-3A, Class E
|
|
|
|
|
|
0,99
|
0,10 |
0,3375 |
−0,0582 |
| POST
/ Post Holdings, Inc.
|
|
|
|
|
|
0,99
|
−0,60 |
0,3370 |
−0,0614 |
| FIDS
/ FNB, Inc.
|
|
|
|
|
|
0,99
|
−1,89 |
0,3365 |
−0,0661 |
| US12658VAE11
/ CPS Auto Trust
|
|
|
|
|
|
0,99
|
0,31 |
0,3358 |
−0,0574 |
| US709225AY21
/ Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Subordinate Series 2021A
|
|
|
|
|
|
0,99
|
−7,94 |
0,3354 |
−0,0924 |
| US87164DSE12
/ Synovus Bank/Columbus GA
|
|
|
|
|
|
0,99
|
|
0,3353 |
0,3353 |
| US14745XAA63
/ Case Western Reserve University
|
|
|
|
|
|
0,98
|
−7,87 |
0,3350 |
−0,0921 |
| US36261XAJ46
/ GLS Auto Receivables Trust
|
|
|
|
|
|
0,98
|
0,51 |
0,3349 |
−0,0561 |
| Host Hotels & Resorts LP
/ DBT (US44107TBB17) |
|
|
|
|
|
0,98
|
|
0,3346 |
0,3346 |
| US81211KBA79
/ Sealed Air Corp
|
|
|
|
|
|
0,98
|
0,61 |
0,3344 |
−0,0557 |
| FirstBank/Nashville TN
/ DBT (US33766NAJ37) |
|
|
|
|
|
0,98
|
|
0,3331 |
0,3331 |
| US36263DAE76
/ GLS Auto Receivables Issuer Trust 2021-4
|
|
|
|
|
|
0,98
|
|
0,3327 |
0,3327 |
| US36263LAJ89
/ GLS Auto Receivables Issuer Trust 2021-3
|
|
|
|
|
|
0,98
|
0,31 |
0,3326 |
−0,0568 |
| US17290YAV02
/ Citigroup Commercial Mortgage Trust 2016-C1
|
|
|
|
|
|
0,97
|
−0,41 |
0,3317 |
−0,0592 |
| US17291CBU80
/ Citigroup Commercial Mortgage Trust 2016-C2
|
|
|
|
|
|
0,97
|
0,62 |
0,3302 |
−0,0553 |
| US857691AG41
/ STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5
|
|
|
|
|
|
0,97
|
−19,78 |
0,3301 |
−0,1529 |
| Mars Inc
/ DBT (US571676BD64) |
|
|
|
|
|
0,97
|
|
0,3296 |
0,3296 |
| FCNCO
/ First Citizens BancShares, Inc. - Preferred Stock
|
|
|
|
|
|
0,97
|
|
0,3291 |
0,3291 |
| US00191UAA07
/ ASGN, Inc.
|
|
|
|
|
|
0,97
|
|
0,3285 |
0,3285 |
| US88224QAA58
/ TCBI 4 05/06/31
|
|
|
|
|
|
0,96
|
0,00 |
0,3281 |
−0,0575 |
| United States Treasury Note/Bond
/ DBT (US912810UB25) |
|
|
|
|
|
0,96
|
−4,67 |
0,3269 |
−0,0759 |
| CBAPJ
/ Commonwealth Bank of Australia - Preferred Security
|
|
|
|
|
|
0,96
|
|
0,3266 |
0,3266 |
| OTEX
/ Open Text Corporation
|
|
|
|
|
|
0,96
|
−19,09 |
0,3263 |
−0,1471 |
| US95001WBG24
/ Wells Fargo Commercial Mortgage Trust
|
|
|
|
|
|
0,96
|
0,21 |
0,3255 |
−0,0561 |
| US949794AA97
/ Wells Fargo Mortgage Backed Securities 2007-AR6 Trust
|
|
|
|
|
|
0,94
|
−0,42 |
0,3213 |
−0,0573 |
| Benchmark 2021-B26 Mortgage Trust
/ ABS-MBS (US08163EBH71) |
|
|
|
|
|
0,94
|
−0,21 |
0,3197 |
−0,0565 |
| US536797AF03
/ Lithia Motors Inc.
|
|
|
|
|
|
0,94
|
1,63 |
0,3194 |
−0,0497 |
| US929328AF99
/ WSFS Financial Corp
|
|
|
|
|
|
0,94
|
−1,99 |
0,3188 |
−0,0629 |
| CMPR
/ Cimpress plc
|
|
|
|
|
|
0,93
|
−3,62 |
0,3176 |
−0,0694 |
| US912810TU25
/ United States Treasury Note/Bond
|
|
|
|
|
|
0,93
|
−4,70 |
0,3176 |
−0,0737 |
| US319383AE54
/ First Busey Corp
|
|
|
|
|
|
0,93
|
|
0,3165 |
0,3165 |
| Nicolet Bankshares Inc
/ DBT (US65406EAC66) |
|
|
|
|
|
0,93
|
1,65 |
0,3152 |
−0,0490 |
| US1248EPCQ45
/ CCO Holdings LLC / CCO Holdings Capital Corp
|
|
|
|
|
|
0,93
|
3,00 |
0,3152 |
−0,0442 |
| N1WL34
/ Newell Brands Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,92
|
−7,32 |
0,3148 |
−0,0838 |
| US065404BE40
/ BANK 2018 BN10 C
|
|
|
|
|
|
0,92
|
−2,33 |
0,3146 |
−0,0638 |
| US12597DAS45
/ CSAIL Commercial Mortgage Trust, Series 2019-C18, Class D
|
|
|
|
|
|
0,92
|
−0,43 |
0,3133 |
−0,0563 |
| US912803EF61
/ United States Treasury Strip Principal
|
|
|
|
|
|
0,92
|
−7,17 |
0,3129 |
−0,0829 |
| US817565CG79
/ SERVICE CORP INTERNATIONAL INC 4% 05/15/2031
|
|
|
|
|
|
0,92
|
1,10 |
0,3129 |
−0,0508 |
| US126128AB31
/ CNB Financial Corp/PA
|
|
|
|
|
|
0,90
|
|
0,3078 |
0,3078 |
| US61771MBB54
/ Morgan Stanley Capital I Trust 2019-H7
|
|
|
|
|
|
0,90
|
|
0,3065 |
0,3065 |
| US43284MAB46
/ Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc
|
|
|
|
|
|
0,90
|
|
0,3054 |
0,3054 |
| US094234AA90
/ Bloomin' Brands Inc / OSI Restaurant Partners LLC
|
|
|
|
|
|
0,89
|
−3,79 |
0,3024 |
−0,0665 |
| US75970EAE77
/ Renasant Corp
|
|
|
|
|
|
0,89
|
5,98 |
0,3018 |
−0,6388 |
| US94989JBH86
/ Wells Fargo Commercial Mortgage Trust 2015-C28
|
|
|
|
|
|
0,88
|
5,36 |
0,3009 |
−0,0346 |
| US632525BB69
/ National Australia Bank Ltd
|
|
|
|
|
|
0,87
|
−1,14 |
0,2961 |
−0,0557 |
| US06541RBG74
/ BANK, Series 2019-BN23, Class C
|
|
|
|
|
|
0,87
|
0,46 |
0,2950 |
−0,0495 |
| US04010LBC63
/ Ares Capital Corp
|
|
|
|
|
|
0,86
|
−24,50 |
0,2928 |
−0,1627 |
| US065404AA37
/ BANK 2018-BNK10
|
|
|
|
|
|
0,86
|
−0,23 |
0,2917 |
−0,0516 |
| US929566AL19
/ Wabash National Corp
|
|
|
|
|
|
0,85
|
|
0,2908 |
0,2908 |
| US912803DY69
/ United States Treasury Strip Principal
|
|
|
|
|
|
0,85
|
−6,28 |
0,2899 |
−0,0732 |
| US36192RAA05
/ GS Mortgage Securities Corp II
|
|
|
|
|
|
0,83
|
−0,60 |
0,2826 |
−0,0512 |
| US18974BAN91
/ CitiMortgage Alternative Loan Trust Series 2006-A5
|
|
|
|
|
|
0,83
|
−0,72 |
0,2814 |
−0,0513 |
| US61771MAC47
/ Morgan Stanley Capital I Trust 2019-H7
|
|
|
|
|
|
0,82
|
0,74 |
0,2793 |
−0,0463 |
| US575718AB76
/ Massachusetts Institute of Technology GO
|
|
|
|
|
|
0,80
|
|
0,2735 |
0,2735 |
| US912803EH28
/ United States Treasury Strip Principal
|
|
|
|
|
|
0,77
|
−7,33 |
0,2624 |
−0,0701 |
| US85172FAQ28
/ Springleaf Finance Corp 6.625% 01/15/2028
|
|
|
|
|
|
0,75
|
|
0,2567 |
0,2567 |
| US57638P1049
/ MasterBrand, Inc.
|
|
|
|
|
|
0,75
|
|
0,2542 |
0,2542 |
| US06541LAJ52
/ BANK 2022-BNK40
|
|
|
|
|
|
0,73
|
−1,74 |
0,2494 |
−0,0487 |
| US05948K3B33
/ Banc of America Alternative Loan Trust 2006-2
|
|
|
|
|
|
0,72
|
−7,77 |
0,2465 |
−0,0675 |
| US912803EJ83
/ United States Treasury Strip Principal
|
|
|
|
|
|
0,72
|
−7,33 |
0,2456 |
−0,0654 |
| US37892AAA88
/ Global Net Lease Inc / Global Net Lease Operating Partnership LP
|
|
|
|
|
|
0,71
|
0,42 |
0,2425 |
−0,0412 |
| N1WL34
/ Newell Brands Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,71
|
−5,87 |
0,2402 |
−0,0595 |
| US161175CE27
/ Charter Communications Operating LLC / Charter Communications Operating Capital
|
|
|
|
|
|
0,69
|
|
0,2352 |
0,2352 |
| US61767EAU82
/ Morgan Stanley Bank of America Merrill Lynch Trust 2017-C34
|
|
|
|
|
|
0,68
|
3,17 |
0,2330 |
−0,0324 |
| US82967NBJ63
/ Sirius XM Radio Inc
|
|
|
|
|
|
0,66
|
41,28 |
0,2262 |
0,0384 |
| US592250EN02
/ Metropolitan Pier & Exposition Authority
|
|
|
|
|
|
0,66
|
−9,33 |
0,2253 |
−0,0662 |
| US82967NBM92
/ Sirius XM Radio Inc
|
|
|
|
|
|
0,66
|
0,77 |
0,2233 |
−0,0369 |
| US06541TAJ88
/ BANK, Series 2020-BN29, Class D
|
|
|
|
|
|
0,63
|
−1,25 |
0,2148 |
−0,0406 |
| US64704CAM01
/ New Memphis Arena Public Building Authority, Memphis and Shelby County, Tennessee, Local Government Public Improvement Bonds, Capital Appreciation Ser
|
|
|
|
|
|
0,59
|
−11,23 |
0,2018 |
−0,0652 |
| US915217XA66
/ UNIV OF VIRGINIA VA UNIV REVENUES
|
|
|
|
|
|
0,57
|
−6,92 |
0,1924 |
−0,0504 |
| Herc Holdings Escrow Inc
/ DBT (US42703NAA90) |
|
|
|
|
|
0,52
|
|
0,1753 |
0,1753 |
| Quikrete Holdings Inc
/ DBT (US74843PAB67) |
|
|
|
|
|
0,51
|
0,00 |
0,1728 |
−0,0301 |
| RRR
/ Red Rock Resorts, Inc.
|
|
|
|
|
|
0,50
|
|
0,1705 |
0,1705 |
| US87227RQE70
/ TCF National Bank
|
|
|
|
|
|
0,50
|
|
0,1705 |
0,1705 |
| TransDigm Inc
/ DBT (US893647BY22) |
|
|
|
|
|
0,49
|
|
0,1684 |
0,1684 |
| US55305BAS07
/ M/I HOMES INC 4.95% 02/01/2028
|
|
|
|
|
|
0,49
|
|
0,1680 |
0,1680 |
| US043436AV64
/ Asbury Automotive Group Inc
|
|
|
|
|
|
0,48
|
|
0,1618 |
0,1618 |
| US045086AM71
/ Ashton Woods USA LLC / Ashton Woods Finance Co
|
|
|
|
|
|
0,47
|
|
0,1605 |
0,1605 |
| US159864AJ65
/ Charles River Laboratories International Inc
|
|
|
|
|
|
0,45
|
|
0,1527 |
0,1527 |
| Connecticut State Health & Educational Facilities Authority
/ DBT (US20775DZM72) |
|
|
|
|
|
0,44
|
1,15 |
0,1498 |
−0,0242 |
| US92873BAB27
/ Vericrest Opportunity Loan Transferee
|
|
|
|
|
|
0,38
|
2,17 |
0,1286 |
−0,0191 |
| GS Mortgage Securities Corp Trust 2012-BWTR
/ ABS-MBS (US36192RAG74) |
|
|
|
|
|
0,28
|
1,45 |
0,0955 |
−0,0149 |
| C2AC34
/ CACI International Inc - Depositary Receipt (Common Stock)
|
|
|
|
|
|
0,26
|
|
0,0868 |
0,0868 |
| BLDR
/ Builders FirstSource, Inc.
|
|
|
|
|
|
0,25
|
|
0,0857 |
0,0857 |
| US019736AF46
/ Allison Transmission, Inc.
|
|
|
|
|
|
0,25
|
0,80 |
0,0855 |
−0,0144 |
| Select Medical Corp
/ DBT (US816196AV14) |
|
|
|
|
|
0,25
|
−75,20 |
0,0843 |
−0,3138 |
| US019736AE70
/ ALLISON TRANSMISSION INC 4.75% 10/01/2027 144A
|
|
|
|
|
|
0,25
|
−79,95 |
0,0838 |
−0,4069 |
| US05352TAA79
/ AVANTOR FUNDING INC 4.625% 07/15/2028 144A
|
|
|
|
|
|
0,24
|
|
0,0830 |
0,0830 |
| US74442PXM21
/ Public Finance Authority
|
|
|
|
|
|
0,24
|
−1,23 |
0,0823 |
−0,0156 |
| US879369AG12
/ Teleflex Inc
|
|
|
|
|
|
0,24
|
0,84 |
0,0822 |
−0,0137 |
| US20454PAC77
/ Compeer Financial FLCA/Compeer Financial PCA
|
|
|
|
|
|
0,19
|
0,00 |
0,0659 |
−0,0116 |
| US2254W0NJ04
/ Credit Suisse First Boston Mortgage Securities Corp
|
|
|
|
|
|
0,13
|
0,78 |
0,0440 |
−0,0074 |
.
