| 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 |
.
