Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 7203 securities.
Note: The data shown here is as of date Nov 18, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
IGLB | ISHARES 10+ YR INV GR CRP BOND ETF | ETFs | Fixed Income | 59,268,237.47 | 25.40 | US4642895118 | 12.47 | nan | 0.00 |
SGOV | ISHARES 0-3 MONTH TREASURY B CL1 | ETFs | Fixed Income | 56,020,888.00 | 24.01 | US46436E7186 | 0.10 | nan | 0.00 |
USHY | ISHARES BROAD USD HIGH YIELD CORPO | ETFs | Fixed Income | 47,211,772.50 | 20.23 | US46435U8532 | 3.22 | nan | 0.00 |
EMHY | iShares JPM EM HY Bond EMHY | ETFs | Fixed Income | 23,797,092.63 | 10.20 | US4642862852 | 4.90 | nan | 0.00 |
FLOT | ISHARES FLOATING RATE BOND ETF | ETFs | Fixed Income | 23,594,041.81 | 10.11 | US46429B6552 | 0.02 | nan | 0.00 |
CMBS | ISHARES CMBS ETF | CMBS | Fixed Income | 23,220,217.20 | 9.95 | US46429B3666 | 4.17 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 221,236.81 | 0.09 | US0669224778 | 0.10 | nan | 4.57 |
USD | USD CASH | Cash and/or Derivatives | Cash | 22,750.92 | 0.01 | nan | 0.00 | nan | 0.00 |
iShares Yield Optimized Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 19, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Apr 22, 2014 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 10,400,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
TREASURY BILL | Cash and/or Derivatives | Cash | 6,794,571.83 | 2.91 | 6,794,571.83 | BNM9J42 | 4.55 | 0.00 | 0.02 |
TREASURY BILL | Cash and/or Derivatives | Cash | 6,706,064.43 | 2.87 | 6,706,064.43 | BMYDYZ1 | 4.56 | 0.00 | 0.07 |
TREASURY BILL | Cash and/or Derivatives | Cash | 6,705,089.67 | 2.87 | 6,705,089.67 | BQB3TD5 | 4.58 | 0.00 | 0.09 |
TREASURY BILL | Cash and/or Derivatives | Cash | 6,459,247.60 | 2.77 | 6,459,247.60 | BQXJKN8 | 4.53 | 0.00 | 0.14 |
TREASURY BILL | Cash and/or Derivatives | Cash | 6,111,553.96 | 2.62 | 6,111,553.96 | BSWWLG2 | 4.53 | 0.00 | 0.12 |
TREASURY BILL | Cash and/or Derivatives | Cash | 5,967,473.84 | 2.56 | 5,967,473.84 | BNDT156 | 4.56 | 0.00 | 0.05 |
TREASURY BILL | Cash and/or Derivatives | Cash | 3,971,186.30 | 1.70 | 3,971,186.30 | BR2NPB1 | 4.56 | 0.00 | 0.11 |
TREASURY BILL | Cash and/or Derivatives | Cash | 3,380,121.12 | 1.45 | 3,380,121.12 | BPZRNQ7 | 4.43 | 0.00 | 0.00 |
TREASURY BILL | Cash and/or Derivatives | Cash | 2,480,324.82 | 1.06 | 2,480,324.82 | BS4B9W9 | 4.49 | 0.00 | 0.19 |
TREASURY BILL | Cash and/or Derivatives | Cash | 2,177,005.32 | 0.93 | 2,177,005.32 | BNNRNL0 | 4.54 | 0.00 | 0.04 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,735,826.22 | 0.74 | 1,735,826.22 | 6922477 | 4.53 | 4.57 | 0.13 |
TREASURY BILL | Cash and/or Derivatives | Cash | 1,500,054.51 | 0.64 | 1,500,054.51 | BPG5RS0 | 4.55 | 0.00 | 0.24 |
TREASURY BILL | Cash and/or Derivatives | Cash | 1,250,811.98 | 0.54 | 1,250,811.98 | BPJM971 | 4.50 | 0.00 | 0.17 |
TREASURY BILL | Cash and/or Derivatives | Cash | 1,234,509.90 | 0.53 | 1,234,509.90 | BP09197 | 4.51 | 0.00 | 0.03 |
TREASURY BILL | Cash and/or Derivatives | Cash | 1,022,196.34 | 0.44 | 1,022,196.34 | BSFSHT2 | 4.61 | 0.00 | 0.11 |
TREASURY BILL | Cash and/or Derivatives | Cash | 919,229.94 | 0.39 | 919,229.94 | BRT4MJ4 | 4.59 | 0.00 | 0.10 |
TREASURY BILL | Cash and/or Derivatives | Cash | 911,902.41 | 0.39 | 911,902.41 | BRJGTR7 | 4.50 | 0.00 | 0.20 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 414,247.89 | 0.18 | 414,247.89 | nan | 11.77 | 4.13 | 6.07 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 360,047.63 | 0.15 | 360,047.63 | nan | 13.03 | 0.75 | 2.35 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 321,565.56 | 0.14 | 321,565.56 | BKXBCW5 | 4.93 | 0.43 | 0.25 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 296,433.18 | 0.13 | 296,433.18 | BMCRWB7 | 4.85 | 5.74 | 0.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 295,203.93 | 0.13 | 295,203.93 | nan | 4.92 | 5.07 | 0.15 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 254,287.15 | 0.11 | 254,287.15 | BQB6FZ8 | 4.90 | 5.18 | 0.09 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 245,726.40 | 0.11 | 245,726.40 | nan | 11.98 | 5.00 | 5.23 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 232,472.09 | 0.10 | 232,472.09 | BNNWBM2 | 4.90 | 5.10 | 0.07 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 228,845.69 | 0.10 | 228,845.69 | nan | 5.04 | 5.11 | 0.18 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 225,868.12 | 0.10 | 225,868.12 | nan | 4.83 | 5.22 | 0.08 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 213,528.44 | 0.09 | 213,528.44 | BP50HJ7 | 5.02 | 5.34 | 0.01 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 212,759.27 | 0.09 | 212,759.27 | BQ7X3G0 | 5.01 | 5.39 | 0.00 |
FHMS_K163 A2 | Agency CMBS | Fixed Income | 212,067.92 | 0.09 | 212,067.92 | nan | 4.81 | 5.00 | 7.18 |
INDUSTRIAL AND COMMERCIAL BANK OF RegS | Agency | Fixed Income | 207,322.65 | 0.09 | 207,322.65 | BMCQ377 | 6.45 | 3.20 | 1.57 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 204,291.69 | 0.09 | 204,291.69 | BJXS2M9 | 5.46 | 4.90 | 12.56 |
TREASURY BILL | Cash and/or Derivatives | Cash | 203,064.51 | 0.09 | 203,064.51 | BT3NGD3 | 4.51 | 0.00 | 0.22 |
FHMS_K067 A2 | Agency CMBS | Fixed Income | 201,686.16 | 0.09 | 201,686.16 | nan | 4.57 | 3.19 | 2.44 |
KOMMUNALBANKEN AS 144A | Owned No Guarantee | Fixed Income | 201,368.07 | 0.09 | 201,368.07 | nan | 5.03 | 5.92 | 0.07 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 200,400.08 | 0.09 | 200,400.08 | BMYVTL6 | 10.32 | 7.69 | 9.03 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 200,352.48 | 0.09 | 200,352.48 | nan | 11.55 | 3.50 | 6.42 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 195,467.20 | 0.08 | 195,467.20 | BNNLY86 | 4.99 | 5.09 | 0.09 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 193,029.93 | 0.08 | 193,029.93 | BQ7ZQQ7 | 4.94 | 4.98 | 0.15 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 192,028.26 | 0.08 | 192,028.26 | BJLV7R0 | 9.21 | 6.70 | 4.78 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 191,239.15 | 0.08 | 191,239.15 | BPLGNQ8 | 5.02 | 4.94 | 0.24 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 190,101.91 | 0.08 | 190,101.91 | BLH1X69 | 4.87 | 4.39 | 0.23 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 189,085.01 | 0.08 | 189,085.01 | nan | 4.99 | 4.94 | 0.24 |
EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 179,489.31 | 0.08 | 179,489.31 | nan | 4.89 | 5.79 | 0.17 |
EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | Fixed Income | 178,819.24 | 0.08 | 178,819.24 | BMT7T19 | 5.04 | 4.88 | 0.24 |
FHMS_K070 A2 | Agency CMBS | Fixed Income | 178,505.42 | 0.08 | 178,505.42 | nan | 4.58 | 3.30 | 2.65 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 174,794.10 | 0.07 | 174,794.10 | BNDSFS4 | 4.95 | 5.19 | 0.12 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 173,140.16 | 0.07 | 173,140.16 | BFWSRG1 | 5.54 | 5.59 | 0.21 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 166,635.28 | 0.07 | 166,635.28 | nan | 4.89 | 5.93 | 0.07 |
FHMS_K098 A2 | Agency CMBS | Fixed Income | 166,015.26 | 0.07 | 166,015.26 | nan | 4.66 | 2.42 | 4.23 |
EUROPEAN INVESTMENT BANK | Supranational | Fixed Income | 164,176.78 | 0.07 | 164,176.78 | nan | 5.01 | 4.91 | 0.24 |
SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 160,991.58 | 0.07 | 160,991.58 | BP0PYM9 | 5.02 | 5.49 | 0.21 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 160,736.77 | 0.07 | 160,736.77 | nan | 4.94 | 5.17 | 0.07 |
FREMF_K-164 A2 | Agency CMBS | Fixed Income | 159,044.56 | 0.07 | 159,044.56 | nan | 4.82 | 5.00 | 7.32 |
FHMS_K506 A2 | Agency CMBS | Fixed Income | 156,559.99 | 0.07 | 156,559.99 | nan | 4.65 | 4.65 | 3.29 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 155,208.69 | 0.07 | 155,208.69 | nan | 5.03 | 5.21 | 0.13 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 155,010.50 | 0.07 | 155,010.50 | BFZTKX9 | 5.73 | 5.96 | 0.23 |
FHMS_K068 A2 | Agency CMBS | Fixed Income | 151,344.73 | 0.06 | 151,344.73 | nan | 4.56 | 3.24 | 2.53 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 151,259.04 | 0.06 | 151,259.04 | nan | 5.01 | 5.34 | 0.02 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 150,553.18 | 0.06 | 150,553.18 | BF4JKH4 | 6.18 | 5.05 | 12.70 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 149,491.36 | 0.06 | 149,491.36 | nan | 5.67 | 3.88 | 3.91 |
FNMA_19-M9 A2 | Agency CMBS | Fixed Income | 149,452.28 | 0.06 | 149,452.28 | nan | 4.58 | 2.94 | 3.66 |
FREMF_K-512 A2 | Agency CMBS | Fixed Income | 147,808.29 | 0.06 | 147,808.29 | nan | 4.68 | 5.00 | 3.45 |
NORDIC INVESTMENT BANK | Supranational | Fixed Income | 147,486.36 | 0.06 | 147,486.36 | nan | 4.85 | 5.71 | 0.23 |
CPPIB CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 147,071.10 | 0.06 | 147,071.10 | BPGBXJ1 | 4.76 | 6.09 | 0.12 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 143,560.31 | 0.06 | 143,560.31 | nan | 4.97 | 5.63 | 0.07 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 143,032.04 | 0.06 | 143,032.04 | B283338 | 5.74 | 6.75 | 8.67 |
INTER-AMERICAN DEVELOPMENT BANK | Supranational | Fixed Income | 142,397.12 | 0.06 | 142,397.12 | nan | 5.02 | 5.09 | 0.13 |
CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 140,261.45 | 0.06 | 140,261.45 | nan | 7.07 | 6.50 | 3.70 |
CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 139,019.79 | 0.06 | 139,019.79 | nan | 8.76 | 9.00 | 3.83 |
FHMS_K074 AM | Agency CMBS | Fixed Income | 138,982.29 | 0.06 | 138,982.29 | nan | 4.65 | 3.60 | 3.00 |
BANK_23-5YR1 A3 | Non-Agency CMBS | Fixed Income | 134,986.09 | 0.06 | 134,986.09 | nan | 5.18 | 6.26 | 2.93 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 134,856.46 | 0.06 | 134,856.46 | nan | 4.90 | 6.03 | 0.02 |
FHMS_K089 A2 | Agency CMBS | Fixed Income | 134,236.08 | 0.06 | 134,236.08 | nan | 4.61 | 3.56 | 3.70 |
FREMF_20-K109 A2 | Agency CMBS | Fixed Income | 133,948.14 | 0.06 | 133,948.14 | nan | 4.71 | 1.56 | 4.87 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 131,652.39 | 0.06 | 131,652.39 | BP92TD7 | 4.94 | 5.74 | 0.13 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 131,312.36 | 0.06 | 131,312.36 | nan | 5.89 | 9.88 | 2.65 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 131,026.83 | 0.06 | 131,026.83 | nan | 6.73 | 5.88 | 2.45 |
INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | Fixed Income | 129,066.49 | 0.06 | 129,066.49 | nan | 4.89 | 5.06 | 0.07 |
FHMS_K059 A2 | Agency CMBS | Fixed Income | 128,753.78 | 0.06 | 128,753.78 | nan | 4.65 | 3.12 | 1.59 |
FREMF_K136 A2 | Agency CMBS | Fixed Income | 128,312.60 | 0.05 | 128,312.60 | nan | 4.76 | 2.13 | 6.20 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 128,280.61 | 0.05 | 128,280.61 | BMGR2G8 | 17.94 | 5.50 | 5.04 |
GSMS_16-GS3 A4 | Non-Agency CMBS | Fixed Income | 126,854.37 | 0.05 | 126,854.37 | nan | 5.06 | 2.85 | 1.82 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 126,455.37 | 0.05 | 126,455.37 | BD3NBC5 | 10.09 | 6.75 | 9.37 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 126,300.61 | 0.05 | 126,300.61 | BQ66T84 | 5.56 | 5.30 | 14.35 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 125,862.82 | 0.05 | 125,862.82 | BG10BH4 | 7.86 | 6.50 | 2.08 |
HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 121,999.94 | 0.05 | 121,999.94 | nan | 6.52 | 7.25 | 4.42 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 120,602.47 | 0.05 | 120,602.47 | nan | 6.35 | 9.50 | 3.40 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 120,397.50 | 0.05 | 120,397.50 | BN70SX2 | 6.96 | 5.14 | 12.75 |
FNMA_20-M1 A2 | Agency CMBS | Fixed Income | 119,716.47 | 0.05 | 119,716.47 | nan | 4.63 | 2.44 | 4.43 |
ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | Fixed Income | 119,235.84 | 0.05 | 119,235.84 | BK5XW52 | 5.16 | 4.70 | 8.44 |
AT&T INC | Communications | Fixed Income | 118,050.48 | 0.05 | 118,050.48 | BNTFQF3 | 5.67 | 3.50 | 15.51 |
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 117,807.41 | 0.05 | 117,807.41 | nan | 4.59 | 5.60 | 0.15 |
FNMA_18-M10 A2 | Agency CMBS | Fixed Income | 117,663.81 | 0.05 | 117,663.81 | nan | 4.59 | 3.47 | 3.11 |
INTERNATIONAL FINANCE CORP MTN | Supranational | Fixed Income | 117,050.04 | 0.05 | 117,050.04 | nan | 4.86 | 5.21 | 0.07 |
FNMA_19-M5 A2 | Agency CMBS | Fixed Income | 116,094.12 | 0.05 | 116,094.12 | nan | 4.57 | 3.27 | 3.60 |
DISH NETWORK CORP 144A | Corporates | Fixed Income | 115,635.79 | 0.05 | 115,635.79 | nan | 9.52 | 11.75 | 2.50 |
FNMA_19-M7 A2 | Agency CMBS | Fixed Income | 115,311.60 | 0.05 | 115,311.60 | nan | 4.60 | 3.14 | 3.87 |
PANTHER ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 115,239.22 | 0.05 | 115,239.22 | nan | 6.67 | 7.13 | 4.97 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 113,996.53 | 0.05 | 113,996.53 | BMFVFL7 | 5.61 | 5.01 | 13.78 |
AT&T INC | Communications | Fixed Income | 113,789.09 | 0.05 | 113,789.09 | BNSLTY2 | 5.71 | 3.55 | 15.79 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 113,617.11 | 0.05 | 113,617.11 | BYY52R9 | 5.79 | 6.63 | 0.18 |
BOEING CO | Capital Goods | Fixed Income | 113,552.02 | 0.05 | 113,552.02 | BM8R6R5 | 6.33 | 5.80 | 12.74 |
FNMA_18-M1 A2 | Agency CMBS | Fixed Income | 112,917.59 | 0.05 | 112,917.59 | nan | 4.54 | 3.09 | 2.66 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 112,703.94 | 0.05 | 112,703.94 | nan | 8.37 | 10.50 | 2.68 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 111,632.24 | 0.05 | 111,632.24 | BYM4WW3 | 5.73 | 5.13 | 2.26 |
BBCMS_23-C21 AS | Non-Agency CMBS | Fixed Income | 110,073.12 | 0.05 | 110,073.12 | nan | 5.58 | 6.51 | 6.61 |
BBCMS_24-C26 A5 | Non-Agency CMBS | Fixed Income | 109,782.86 | 0.05 | 109,782.86 | nan | 5.18 | 5.83 | 7.07 |
FNMA_21-M4 A2 | Agency CMBS | Fixed Income | 108,180.67 | 0.05 | 108,180.67 | nan | 4.73 | 1.51 | 5.69 |
MORGAN STANLEY (FRN) MTN | Banking | Fixed Income | 108,039.48 | 0.05 | 108,039.48 | nan | 5.58 | 5.82 | 0.14 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 107,921.53 | 0.05 | 107,921.53 | BJDRSH3 | 5.44 | 4.25 | 13.96 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 107,522.40 | 0.05 | 107,522.40 | nan | 7.15 | 7.63 | 6.72 |
EUROPEAN INVESTMENT BANK 144A | Supranational | Fixed Income | 107,510.97 | 0.05 | 107,510.97 | nan | 4.99 | 6.03 | 0.01 |
BMO_24-5C3 A3 | Non-Agency CMBS | Fixed Income | 106,657.42 | 0.05 | 106,657.42 | nan | 5.20 | 5.74 | 3.54 |
BBCMS_22-C18 A4 | Non-Agency CMBS | Fixed Income | 106,529.71 | 0.05 | 106,529.71 | nan | 5.12 | 5.44 | 5.36 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 106,117.90 | 0.05 | 106,117.90 | BM8H783 | 6.11 | 5.75 | 2.74 |
JPMORGAN CHASE BANK NA | Banking | Fixed Income | 106,024.55 | 0.05 | 106,024.55 | nan | 5.12 | 5.94 | 0.05 |
BMARK_23-B38 A2 | Non-Agency CMBS | Fixed Income | 105,698.43 | 0.05 | 105,698.43 | nan | 5.30 | 5.63 | 3.25 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 105,118.15 | 0.05 | 105,118.15 | BF4JK96 | 5.99 | 4.78 | 9.43 |
FNMA_20-M5 A2 | Agency CMBS | Fixed Income | 105,041.30 | 0.05 | 105,041.30 | nan | 4.65 | 2.21 | 4.45 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 104,700.07 | 0.04 | 104,700.07 | nan | 7.20 | 6.50 | 7.17 |
SAMARCO MINERACAO SA 144A | Industrial | Fixed Income | 104,283.62 | 0.04 | 104,283.62 | nan | 9.79 | 9.00 | 4.85 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 104,086.10 | 0.04 | 104,086.10 | nan | 9.14 | 5.95 | 4.85 |
EMRLD BORROWER LP 144A | Corporates | Fixed Income | 102,595.90 | 0.04 | 102,595.90 | nan | 6.40 | 6.63 | 4.81 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 102,587.39 | 0.04 | 102,587.39 | BLD6SH4 | 5.50 | 4.08 | 14.43 |
FREMF_K-752 A2 | Agency CMBS | Fixed Income | 102,373.29 | 0.04 | 102,373.29 | nan | 4.70 | 4.28 | 4.74 |
WELLS FARGO & COMPANY (FRN) MTN | Banking | Fixed Income | 102,211.75 | 0.04 | 102,211.75 | nan | 5.60 | 5.85 | 0.16 |
BANK5_24-5YR7 A3 | Non-Agency CMBS | Fixed Income | 101,943.72 | 0.04 | 101,943.72 | nan | 5.26 | 5.77 | 3.87 |
FHMS_K076 AM | Agency CMBS | Fixed Income | 101,901.92 | 0.04 | 101,901.92 | nan | 4.65 | 3.90 | 3.14 |
FREMF_K-082 AM | Agency CMBS | Fixed Income | 101,720.81 | 0.04 | 101,720.81 | nan | 4.65 | 3.92 | 3.50 |
FREMF_K-751 AM | Agency CMBS | Fixed Income | 101,699.91 | 0.04 | 101,699.91 | nan | 4.78 | 4.22 | 4.74 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 101,396.72 | 0.04 | 101,396.72 | nan | 5.60 | 5.75 | 2.09 |
INTELSAT JACKSON HOLDINGS SA 144A | Corporates | Fixed Income | 101,222.04 | 0.04 | 101,222.04 | nan | 8.11 | 6.50 | 4.32 |
CGCMT_16-C1 A3 | Non-Agency CMBS | Fixed Income | 100,987.05 | 0.04 | 100,987.05 | nan | 5.43 | 2.94 | 1.09 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 100,637.90 | 0.04 | 100,637.90 | BYNS718 | 5.58 | 6.00 | 2.15 |
BMO_24-5C5 A3 | Non-Agency CMBS | Fixed Income | 100,515.68 | 0.04 | 100,515.68 | nan | 5.18 | 5.86 | 3.96 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 100,423.73 | 0.04 | 100,423.73 | nan | 5.96 | 3.88 | 4.79 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 100,296.69 | 0.04 | 100,296.69 | BNM6H94 | 5.96 | 6.38 | 3.66 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 100,287.25 | 0.04 | 100,287.25 | nan | 6.86 | 7.88 | 2.12 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 99,972.67 | 0.04 | 99,972.67 | BR3W766 | 5.06 | 5.16 | 0.20 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 99,635.72 | 0.04 | 99,635.72 | BK6WV51 | 6.55 | 4.75 | 4.51 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 99,157.73 | 0.04 | 99,157.73 | BFWM9T0 | 6.45 | 6.75 | 11.58 |
CITIBANK NA | Banking | Fixed Income | 98,981.72 | 0.04 | 98,981.72 | nan | 5.13 | 5.61 | 0.11 |
AT&T INC | Communications | Fixed Income | 98,972.03 | 0.04 | 98,972.03 | BNYDH60 | 5.77 | 3.65 | 16.19 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 98,553.28 | 0.04 | 98,553.28 | BGLHP62 | 6.38 | 7.63 | 3.73 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 98,519.96 | 0.04 | 98,519.96 | BDCRD11 | 5.37 | 4.88 | 1.77 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 98,205.84 | 0.04 | 98,205.84 | nan | 5.74 | 7.25 | 2.04 |
FHMS_K153 A2 | Agency CMBS | Fixed Income | 97,963.77 | 0.04 | 97,963.77 | nan | 4.78 | 3.82 | 6.64 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 97,955.97 | 0.04 | 97,955.97 | nan | 6.34 | 8.51 | 3.41 |
PSP CAPITAL INC 144A | Owned No Guarantee | Fixed Income | 97,827.98 | 0.04 | 97,827.98 | nan | 4.84 | 5.25 | 0.04 |
FHMS-K152 A2 | Agency CMBS | Fixed Income | 97,750.15 | 0.04 | 97,750.15 | nan | 4.80 | 3.78 | 6.47 |
MORGAN STANLEY MTN | Banking | Fixed Income | 97,660.46 | 0.04 | 97,660.46 | nan | 5.52 | 5.52 | 0.24 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 97,601.40 | 0.04 | 97,601.40 | nan | 7.07 | 9.38 | 5.69 |
FHMS_K150 A2 | Agency CMBS | Fixed Income | 97,411.13 | 0.04 | 97,411.13 | nan | 4.78 | 3.71 | 6.47 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 96,524.25 | 0.04 | 96,524.25 | BMTY5X4 | 5.70 | 5.65 | 13.82 |
FHMS_K108 A2 | Agency CMBS | Fixed Income | 96,319.78 | 0.04 | 96,319.78 | nan | 4.66 | 1.52 | 4.84 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 96,290.18 | 0.04 | 96,290.18 | BVHFBK1 | 8.12 | 5.00 | 10.66 |
FHMS_K120-A2 A2 | Agency CMBS | Fixed Income | 96,171.17 | 0.04 | 96,171.17 | nan | 4.70 | 1.50 | 5.45 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 96,121.23 | 0.04 | 96,121.23 | BJ520Z8 | 5.44 | 5.55 | 13.08 |
FHMS_K149 AM | Agency CMBS | Fixed Income | 95,627.82 | 0.04 | 95,627.82 | nan | 4.85 | 3.53 | 6.64 |
MSC_19-L3 A4 | Non-Agency CMBS | Fixed Income | 95,546.55 | 0.04 | 95,546.55 | nan | 5.11 | 3.13 | 4.46 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 95,249.75 | 0.04 | 95,249.75 | nan | 6.59 | 4.25 | 5.21 |
AT&T INC | Communications | Fixed Income | 95,202.57 | 0.04 | 95,202.57 | BNYDPS8 | 5.74 | 3.80 | 15.61 |
BMO_23-C5 A5 | Non-Agency CMBS | Fixed Income | 94,968.37 | 0.04 | 94,968.37 | nan | 5.23 | 5.77 | 6.44 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 94,866.92 | 0.04 | 94,866.92 | B15F8V3 | 5.20 | 5.20 | 0.21 |
MORGAN STANLEY BANK NA | Banking | Fixed Income | 94,373.81 | 0.04 | 94,373.81 | nan | 5.13 | 5.56 | 0.16 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 94,288.87 | 0.04 | 94,288.87 | BGLRQC5 | 5.90 | 6.59 | 0.05 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 94,173.32 | 0.04 | 94,173.32 | nan | 5.99 | 4.00 | 5.11 |
CGCMT_17-P8 A3 | Non-Agency CMBS | Fixed Income | 94,067.42 | 0.04 | 94,067.42 | nan | 5.15 | 3.20 | 2.30 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 93,710.82 | 0.04 | 93,710.82 | nan | 5.69 | 5.84 | 0.17 |
FED REPUBLIC OF BRAZIL | Sovereign | Fixed Income | 93,622.52 | 0.04 | 93,622.52 | BK71V79 | 7.19 | 4.75 | 12.29 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 93,617.76 | 0.04 | 93,617.76 | BYPHD82 | 5.20 | 4.63 | 2.84 |
DAVITA INC 144A | Corporates | Fixed Income | 93,238.53 | 0.04 | 93,238.53 | BMW7NB4 | 6.28 | 4.63 | 4.66 |
MICROSOFT CORPORATION | Technology | Fixed Income | 92,932.60 | 0.04 | 92,932.60 | BMFPJG2 | 5.10 | 2.92 | 16.44 |
WESTPAC BANKING CORP | Banking | Fixed Income | 92,559.43 | 0.04 | 92,559.43 | nan | 5.42 | 5.61 | 0.15 |
FNMA_16-M9 A2 | Agency CMBS | Fixed Income | 91,982.25 | 0.04 | 91,982.25 | nan | 4.61 | 2.29 | 1.39 |
BMARK_18-B5 A3 | Non-Agency CMBS | Fixed Income | 91,668.77 | 0.04 | 91,668.77 | nan | 5.13 | 3.94 | 3.29 |
BBCMS_20-C6 A3 | Non-Agency CMBS | Fixed Income | 91,601.43 | 0.04 | 91,601.43 | nan | 5.47 | 2.39 | 4.19 |
DISH DBS CORP 144A | Corporates | Fixed Income | 91,548.35 | 0.04 | 91,548.35 | BNRLYV5 | 9.88 | 5.25 | 1.81 |
ROCHE HOLDINGS INC FRN 144A | Consumer Non-Cyclical | Fixed Income | 91,396.24 | 0.04 | 91,396.24 | nan | 5.21 | 5.49 | 0.06 |
UKG INC 144A | Corporates | Fixed Income | 91,345.34 | 0.04 | 91,345.34 | nan | 6.38 | 6.88 | 4.91 |
FNMA_19-M2 A2 | Agency CMBS | Fixed Income | 90,554.20 | 0.04 | 90,554.20 | nan | 4.58 | 3.75 | 3.45 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 90,022.53 | 0.04 | 90,022.53 | BMYXXT8 | 5.50 | 2.68 | 11.70 |
CCO HOLDINGS LLC | Corporates | Fixed Income | 89,735.42 | 0.04 | 89,735.42 | nan | 6.79 | 4.50 | 6.10 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 89,519.90 | 0.04 | 89,519.90 | nan | 6.64 | 9.13 | 4.34 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 89,255.76 | 0.04 | 89,255.76 | nan | 6.93 | 5.88 | 13.19 |
FHMS_K143 A2 | Agency CMBS | Fixed Income | 89,207.43 | 0.04 | 89,207.43 | nan | 4.76 | 2.35 | 6.44 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 89,153.43 | 0.04 | 89,153.43 | BFZYKC3 | 6.01 | 6.13 | 3.44 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 88,862.00 | 0.04 | 88,862.00 | BKZHNR3 | 6.48 | 4.50 | 4.86 |
FHMS_K116 A2 | Agency CMBS | Fixed Income | 88,691.94 | 0.04 | 88,691.94 | nan | 4.71 | 1.38 | 5.18 |
FHMS_K119 A2 | Agency CMBS | Fixed Income | 88,037.13 | 0.04 | 88,037.13 | nan | 4.75 | 1.57 | 5.26 |
BBCMS_24-C24 AS | Non-Agency CMBS | Fixed Income | 87,779.39 | 0.04 | 87,779.39 | nan | 5.49 | 5.87 | 6.95 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 87,714.75 | 0.04 | 87,714.75 | BF2KJZ0 | 6.04 | 5.00 | 2.86 |
FHMS_K086 A2 | Agency CMBS | Fixed Income | 87,686.51 | 0.04 | 87,686.51 | nan | 4.59 | 3.86 | 3.57 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 87,161.61 | 0.04 | 87,161.61 | nan | 6.56 | 4.88 | 6.27 |
MICROSOFT CORPORATION | Technology | Fixed Income | 87,065.04 | 0.04 | 87,065.04 | BM9DJ73 | 5.14 | 2.52 | 16.21 |
FNMA_21-M17 A2 | Agency CMBS | Fixed Income | 86,936.49 | 0.04 | 86,936.49 | nan | 4.77 | 1.71 | 5.90 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 86,902.71 | 0.04 | 86,902.71 | nan | 5.92 | 5.25 | 4.20 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 86,837.97 | 0.04 | 86,837.97 | B0WC9K6 | 7.27 | 6.88 | 7.62 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 86,817.73 | 0.04 | 86,817.73 | nan | 7.35 | 8.38 | 4.84 |
APPLE INC | Technology | Fixed Income | 86,614.60 | 0.04 | 86,614.60 | BYN2GF7 | 5.13 | 4.65 | 12.97 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 86,554.79 | 0.04 | 86,554.79 | nan | 10.04 | 6.95 | 9.69 |
FNMA_21-M19 A2 | Agency CMBS | Fixed Income | 86,314.19 | 0.04 | 86,314.19 | nan | 4.80 | 1.80 | 6.17 |
NEPTUNE BIDCO US INC 144A | Corporates | Fixed Income | 86,298.40 | 0.04 | 86,298.40 | nan | 11.04 | 9.29 | 3.47 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 86,270.07 | 0.04 | 86,270.07 | nan | 7.46 | 7.88 | 4.79 |
CARVANA CO 144A | Corporates | Fixed Income | 86,152.04 | 0.04 | 86,152.04 | 2LJR0V8 | 9.92 | 14.00 | 4.32 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 85,967.00 | 0.04 | 85,967.00 | BPFK010 | 7.16 | 5.00 | 11.21 |
STAPLES INC 144A | Corporates | Fixed Income | 85,675.20 | 0.04 | 85,675.20 | nan | 11.68 | 10.75 | 3.55 |
TRANSDIGM INC | Corporates | Fixed Income | 85,618.55 | 0.04 | 85,618.55 | nan | 5.83 | 5.50 | 2.71 |
FNMA_16-M5 A2 | Agency CMBS | Fixed Income | 85,615.26 | 0.04 | 85,615.26 | nan | 4.62 | 2.47 | 1.28 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 85,609.11 | 0.04 | 85,609.11 | nan | 9.57 | 10.88 | 4.86 |
FNMA_22-M1 A2 | Agency CMBS | Fixed Income | 85,503.81 | 0.04 | 85,503.81 | nan | 4.81 | 1.72 | 6.30 |
FNMA_22-M3 A2 | Agency CMBS | Fixed Income | 85,429.50 | 0.04 | 85,429.50 | nan | 4.82 | 1.76 | 6.39 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 85,283.02 | 0.04 | 85,283.02 | nan | 5.17 | 5.63 | 0.08 |
BOOST NEWCO BORROWER LLC 144A | Corporates | Fixed Income | 85,193.64 | 0.04 | 85,193.64 | BL6CM66 | 6.47 | 7.50 | 4.80 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 85,186.29 | 0.04 | 85,186.29 | nan | 5.14 | 5.46 | 0.12 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 85,093.64 | 0.04 | 85,093.64 | B669ZF2 | 7.75 | 6.00 | 9.40 |
CD_17-CD3 A4 | Non-Agency CMBS | Fixed Income | 85,034.76 | 0.04 | 85,034.76 | nan | 5.71 | 3.63 | 2.91 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 84,969.90 | 0.04 | 84,969.90 | BFWM9S9 | 5.56 | 5.63 | 2.81 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 84,867.88 | 0.04 | 84,867.88 | nan | 6.72 | 8.13 | 2.94 |
HSBC HOLDINGS PLC (FRN) | Banking | Fixed Income | 84,773.39 | 0.04 | 84,773.39 | nan | 5.77 | 6.17 | 0.23 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 84,727.17 | 0.04 | 84,727.17 | BYZ6VH4 | 5.80 | 3.15 | 1.77 |
COOPERATIEVE RABOBANK UA (NEW YORK | Banking | Fixed Income | 84,707.33 | 0.04 | 84,707.33 | nan | 5.29 | 5.68 | 0.04 |
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Banking | Fixed Income | 84,466.67 | 0.04 | 84,466.67 | nan | 5.13 | 5.14 | 0.21 |
BANK_19-BN19 A3 | Non-Agency CMBS | Fixed Income | 84,289.39 | 0.04 | 84,289.39 | nan | 5.74 | 3.18 | 4.15 |
GSMS_16-GS2 A3 | Non-Agency CMBS | Fixed Income | 84,154.71 | 0.04 | 84,154.71 | nan | 5.44 | 2.79 | 1.03 |
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS | Sovereign | Fixed Income | 84,139.38 | 0.04 | 84,139.38 | nan | 5.80 | 5.13 | 1.47 |
FHLMC_K148 A2 | Agency CMBS | Fixed Income | 84,122.20 | 0.04 | 84,122.20 | nan | 4.79 | 3.50 | 6.36 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 83,699.86 | 0.04 | 83,699.86 | nan | 5.23 | 5.51 | 0.14 |
FNMA_22-M04A A2 | Agency CMBS | Fixed Income | 83,481.32 | 0.04 | 83,481.32 | nan | 4.72 | 2.29 | 4.80 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 83,315.28 | 0.04 | 83,315.28 | nan | 5.20 | 5.50 | 0.15 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 83,292.20 | 0.04 | 83,292.20 | BJW06D5 | 7.90 | 6.63 | 10.19 |
NEXTERA ENERGY CAPITAL HOLD (FRN) | Electric | Fixed Income | 82,848.12 | 0.04 | 82,848.12 | nan | 5.19 | 5.52 | 0.19 |
JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 82,633.41 | 0.04 | 82,633.41 | nan | 5.53 | 5.70 | 0.17 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 82,480.05 | 0.04 | 82,480.05 | nan | 4.91 | 5.25 | 0.23 |
BANK5_23-5YR2 A3 | Non-Agency CMBS | Fixed Income | 82,169.38 | 0.04 | 82,169.38 | nan | 5.18 | 6.66 | 3.11 |
BANK OF COMMUNICATIONS CO LTD RegS | Financial Institutions | Fixed Income | 82,076.17 | 0.04 | 82,076.17 | nan | 7.43 | 3.80 | 0.75 |
BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 81,861.89 | 0.04 | 81,861.89 | nan | 5.20 | 5.60 | 0.24 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 81,345.66 | 0.03 | 81,345.66 | BQ66TB7 | 5.69 | 5.34 | 15.71 |
ATHENAHEALTH GROUP INC 144A | Corporates | Fixed Income | 81,317.56 | 0.03 | 81,317.56 | nan | 7.78 | 6.50 | 4.26 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 81,161.14 | 0.03 | 81,161.14 | nan | 4.95 | 5.36 | 0.23 |
FHMS_K118 A1 | Agency CMBS | Fixed Income | 80,934.07 | 0.03 | 80,934.07 | nan | 5.98 | 0.79 | 2.05 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 80,675.48 | 0.03 | 80,675.48 | BNM6HC7 | 6.27 | 6.63 | 5.65 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 80,643.59 | 0.03 | 80,643.59 | BD3N0C8 | 7.92 | 5.75 | 11.10 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 80,567.44 | 0.03 | 80,567.44 | BYWD0M6 | 7.37 | 6.88 | 1.55 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 80,563.32 | 0.03 | 80,563.32 | nan | 6.80 | 5.05 | 10.63 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 80,378.04 | 0.03 | 80,378.04 | nan | 7.92 | 9.88 | 5.08 |
FHMS_K135 A2 | Agency CMBS | Fixed Income | 79,961.14 | 0.03 | 79,961.14 | nan | 4.79 | 2.15 | 6.03 |
CPPIB CAPITAL INC MTN 144A | Owned No Guarantee | Fixed Income | 79,544.95 | 0.03 | 79,544.95 | nan | 4.96 | 6.21 | 0.06 |
ECOPETROL SA | Agency | Fixed Income | 79,501.33 | 0.03 | 79,501.33 | nan | 8.48 | 8.88 | 5.59 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 79,401.66 | 0.03 | 79,401.66 | BJDRSG2 | 5.33 | 4.05 | 10.55 |
COMCAST CORPORATION | Communications | Fixed Income | 79,401.66 | 0.03 | 79,401.66 | BQ7XJ28 | 5.59 | 2.94 | 16.96 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 79,061.08 | 0.03 | 79,061.08 | BYM8140 | 7.16 | 5.63 | 11.43 |
INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 78,844.21 | 0.03 | 78,844.21 | nan | 4.74 | 5.03 | 0.21 |
CCUBS_17-C1 A4 | Non-Agency CMBS | Fixed Income | 78,744.40 | 0.03 | 78,744.40 | nan | 4.96 | 3.54 | 3.28 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 78,654.88 | 0.03 | 78,654.88 | B3KFDY0 | 5.27 | 6.38 | 9.27 |
BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 78,440.75 | 0.03 | 78,440.75 | nan | 5.13 | 5.36 | 0.12 |
FHMS_K127 A2 | Agency CMBS | Fixed Income | 78,412.35 | 0.03 | 78,412.35 | nan | 4.73 | 2.11 | 5.53 |
DISH DBS CORP 144A | Corporates | Fixed Income | 78,347.94 | 0.03 | 78,347.94 | nan | 9.56 | 5.75 | 3.36 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 78,333.77 | 0.03 | 78,333.77 | nan | 7.39 | 9.75 | 3.56 |
JETBLUE AIRWAYS CORPORATION 144A | Corporates | Fixed Income | 77,748.35 | 0.03 | 77,748.35 | nan | 8.91 | 9.88 | 4.89 |
MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 77,740.01 | 0.03 | 77,740.01 | nan | 5.52 | 5.88 | 0.01 |
FNMA_19-M25 A2 | Agency CMBS | Fixed Income | 77,611.25 | 0.03 | 77,611.25 | nan | 4.65 | 2.33 | 4.28 |
CSAIL_19-C15 A4 | Non-Agency CMBS | Fixed Income | 77,606.61 | 0.03 | 77,606.61 | nan | 5.21 | 4.05 | 3.67 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 77,323.44 | 0.03 | 77,323.44 | BJWZHR1 | 8.19 | 7.00 | 3.56 |
FHMS K058 A-2 | Agency CMBS | Fixed Income | 77,116.66 | 0.03 | 77,116.66 | BD24G68 | 4.72 | 2.65 | 1.54 |
UBSCM_19-C16 AS | Non-Agency CMBS | Fixed Income | 77,081.83 | 0.03 | 77,081.83 | nan | 5.85 | 3.89 | 3.86 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 77,028.81 | 0.03 | 77,028.81 | nan | 10.89 | 5.00 | 5.75 |
ORACLE CORPORATION | Technology | Fixed Income | 76,947.95 | 0.03 | 76,947.95 | BMD7RQ6 | 5.71 | 3.60 | 14.61 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 76,789.95 | 0.03 | 76,789.95 | nan | 6.16 | 6.75 | 3.22 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 76,781.32 | 0.03 | 76,781.32 | BMGR2C4 | 21.94 | 6.90 | 2.42 |
FHMS_K081 A2 | Agency CMBS | Fixed Income | 76,468.82 | 0.03 | 76,468.82 | nan | 4.60 | 3.90 | 3.32 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 76,388.67 | 0.03 | 76,388.67 | nan | 6.35 | 9.38 | 3.53 |
BMARK_18-B7 A4 | Non-Agency CMBS | Fixed Income | 76,382.90 | 0.03 | 76,382.90 | nan | 5.20 | 4.51 | 3.73 |
MORGAN STANLEY BANK NA FRN | Banking | Fixed Income | 76,244.15 | 0.03 | 76,244.15 | nan | 5.55 | 5.74 | 0.14 |
FHLMC_K154 A2 | Agency CMBS | Fixed Income | 76,190.18 | 0.03 | 76,190.18 | nan | 4.78 | 4.35 | 6.57 |
WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 76,163.93 | 0.03 | 76,163.93 | nan | 5.08 | 5.51 | 0.15 |
CITIBANK NA | Banking | Fixed Income | 75,918.55 | 0.03 | 75,918.55 | BM9HFQ6 | 5.31 | 6.03 | 0.04 |
MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 75,751.03 | 0.03 | 75,751.03 | nan | 5.53 | 5.87 | 0.14 |
COMCAST CORPORATION | Communications | Fixed Income | 75,537.37 | 0.03 | 75,537.37 | BQ7XHB3 | 5.58 | 2.89 | 15.98 |
FHMS_K157 A2 | Agency CMBS | Fixed Income | 75,270.66 | 0.03 | 75,270.66 | nan | 4.80 | 4.20 | 6.71 |
CATERPILLAR FINANCIAL SRVCS (FRN) MTN | Capital Goods | Fixed Income | 75,144.66 | 0.03 | 75,144.66 | nan | 5.11 | 5.47 | 0.02 |
FHMS_K155 AM | Agency CMBS | Fixed Income | 75,131.33 | 0.03 | 75,131.33 | nan | 4.86 | 4.25 | 6.91 |
WESTERN DIGITAL CORPORATION | Corporates | Fixed Income | 74,972.29 | 0.03 | 74,972.29 | BFZHJV4 | 5.55 | 4.75 | 1.17 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 74,660.70 | 0.03 | 74,660.70 | nan | 12.17 | 11.75 | 3.12 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 74,517.95 | 0.03 | 74,517.95 | B39F3N0 | 5.18 | 6.40 | 9.24 |
HSBC USA INC | Banking | Fixed Income | 74,493.47 | 0.03 | 74,493.47 | nan | 5.44 | 5.93 | 0.04 |
FREMF_K-158 A2 | Agency CMBS | Fixed Income | 74,395.25 | 0.03 | 74,395.25 | nan | 4.80 | 4.05 | 6.88 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 74,212.19 | 0.03 | 74,212.19 | nan | 6.00 | 6.00 | 3.84 |
TURKEY REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 74,125.56 | 0.03 | 74,125.56 | B8T2WV7 | 7.77 | 4.88 | 10.66 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 74,073.49 | 0.03 | 74,073.49 | nan | 5.65 | 5.99 | 0.13 |
WELLS FARGO & COMPANY FRN MTN | Banking | Fixed Income | 74,047.54 | 0.03 | 74,047.54 | nan | 5.73 | 6.09 | 0.18 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 73,847.14 | 0.03 | 73,847.14 | B0Z2BX0 | 9.57 | 6.63 | 6.82 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 73,782.56 | 0.03 | 73,782.56 | nan | 6.33 | 7.00 | 4.28 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 73,641.72 | 0.03 | 73,641.72 | nan | 5.30 | 5.53 | 0.06 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 73,625.21 | 0.03 | 73,625.21 | nan | 5.05 | 5.35 | 0.16 |
ORGANON & CO 144A | Corporates | Fixed Income | 73,570.11 | 0.03 | 73,570.11 | nan | 5.86 | 4.13 | 3.14 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 73,490.18 | 0.03 | 73,490.18 | nan | 5.76 | 8.60 | 2.49 |
ASIAN DEVELOPMENT BANK MTN | Supranational | Fixed Income | 73,483.64 | 0.03 | 73,483.64 | nan | 5.01 | 5.20 | 0.08 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 73,480.66 | 0.03 | 73,480.66 | BZB1G08 | 5.52 | 4.75 | 1.46 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 73,263.23 | 0.03 | 73,263.23 | BPW9BQ2 | 6.08 | 6.13 | 4.55 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 73,258.51 | 0.03 | 73,258.51 | nan | 6.90 | 11.25 | 1.93 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 73,250.06 | 0.03 | 73,250.06 | nan | 5.11 | 5.53 | 0.06 |
FHMS_K110 A2 | Agency CMBS | Fixed Income | 73,015.97 | 0.03 | 73,015.97 | nan | 4.76 | 1.48 | 4.76 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 73,012.54 | 0.03 | 73,012.54 | BYQ7R23 | 6.76 | 6.48 | 11.16 |
MCAFEE CORP 144A | Corporates | Fixed Income | 72,913.86 | 0.03 | 72,913.86 | nan | 7.79 | 7.38 | 4.19 |
VISA INC | Technology | Fixed Income | 72,745.83 | 0.03 | 72,745.83 | BYPHFN1 | 5.24 | 4.30 | 12.93 |
COOPERATIEVE RABOBANK UA NY (FRN) MTN | Banking | Fixed Income | 72,679.09 | 0.03 | 72,679.09 | nan | 5.00 | 5.49 | 0.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 72,653.13 | 0.03 | 72,653.13 | nan | 5.35 | 5.67 | 0.17 |
JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 72,377.08 | 0.03 | 72,377.08 | nan | 5.58 | 5.97 | 0.17 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 72,165.01 | 0.03 | 72,165.01 | BMW2G98 | 5.48 | 4.25 | 14.21 |
UBS GROUP AG FRN 144A | Banking | Fixed Income | 72,089.24 | 0.03 | 72,089.24 | nan | 5.93 | 6.21 | 0.22 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 71,986.21 | 0.03 | 71,986.21 | nan | 6.45 | 6.13 | 6.91 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 71,931.47 | 0.03 | 71,931.47 | nan | 6.25 | 6.00 | 6.77 |
ING GROEP NV (FRN) | Banking | Fixed Income | 71,883.97 | 0.03 | 71,883.97 | nan | 5.81 | 6.47 | 0.05 |
META PLATFORMS INC | Communications | Fixed Income | 71,833.10 | 0.03 | 71,833.10 | BT3NPB4 | 5.45 | 5.40 | 14.45 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 71,779.76 | 0.03 | 71,779.76 | B8J6DZ0 | 5.52 | 4.50 | 11.35 |
BLOCK INC 144A | Corporates | Fixed Income | 71,639.14 | 0.03 | 71,639.14 | nan | 6.13 | 6.50 | 5.88 |
BOEING CO | Capital Goods | Fixed Income | 71,578.25 | 0.03 | 71,578.25 | BM8R6Q4 | 6.50 | 5.93 | 13.95 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 71,412.30 | 0.03 | 71,412.30 | BYPFC45 | 6.17 | 5.13 | 11.83 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 71,376.74 | 0.03 | 71,376.74 | BP2Q7N2 | 5.45 | 3.13 | 11.92 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 71,234.22 | 0.03 | 71,234.22 | nan | 6.80 | 5.95 | 4.94 |
FHLMC_20-K1516 A2 | Agency CMBS | Fixed Income | 71,037.61 | 0.03 | 71,037.61 | nan | 4.88 | 1.72 | 9.11 |
MSBAM_16-C32 A4 | Non-Agency CMBS | Fixed Income | 70,789.15 | 0.03 | 70,789.15 | nan | 5.38 | 3.72 | 1.92 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 70,730.71 | 0.03 | 70,730.71 | BDRVZ12 | 5.66 | 4.66 | 13.91 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 70,689.26 | 0.03 | 70,689.26 | nan | 8.92 | 6.84 | 4.12 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 70,684.50 | 0.03 | 70,684.50 | BMH8LK7 | 8.61 | 8.75 | 3.21 |
JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 70,572.14 | 0.03 | 70,572.14 | nan | 5.53 | 5.93 | 0.01 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 70,567.90 | 0.03 | 70,567.90 | nan | 7.90 | 5.75 | 11.38 |
BMARK_22-B34 A5 | Non-Agency CMBS | Fixed Income | 70,236.51 | 0.03 | 70,236.51 | nan | 5.58 | 3.79 | 6.04 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 70,221.01 | 0.03 | 70,221.01 | B1L80H6 | 5.11 | 5.88 | 8.51 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 70,189.52 | 0.03 | 70,189.52 | BQGHJ10 | 9.10 | 10.00 | 5.46 |
CSAIL_19-C15 A3 | Non-Agency CMBS | Fixed Income | 69,936.97 | 0.03 | 69,936.97 | nan | 5.21 | 3.78 | 2.83 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 69,890.27 | 0.03 | 69,890.27 | nan | 5.30 | 5.47 | 0.11 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 69,889.11 | 0.03 | 69,889.11 | BYQHX58 | 5.21 | 4.90 | 12.87 |
WESTPAC BANKING CORP FRN | Banking | Fixed Income | 69,883.19 | 0.03 | 69,883.19 | nan | 5.02 | 6.01 | 0.02 |
IMOLA MERGER CORP 144A | Corporates | Fixed Income | 69,812.05 | 0.03 | 69,812.05 | nan | 5.93 | 4.75 | 3.96 |
DBGS_18-C1 A4 | Non-Agency CMBS | Fixed Income | 69,809.26 | 0.03 | 69,809.26 | nan | 5.81 | 4.47 | 3.47 |
HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 69,807.33 | 0.03 | 69,807.33 | nan | 6.97 | 7.38 | 5.42 |
MSC_21-L6 A2 | Non-Agency CMBS | Fixed Income | 69,500.43 | 0.03 | 69,500.43 | nan | 4.85 | 2.13 | 3.21 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 69,352.33 | 0.03 | 69,352.33 | nan | 5.26 | 5.60 | 0.16 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 69,288.00 | 0.03 | 69,288.00 | nan | 5.88 | 6.00 | 6.31 |
BBCMS_20-C6 A4 | Non-Agency CMBS | Fixed Income | 69,249.65 | 0.03 | 69,249.65 | nan | 5.26 | 2.64 | 4.64 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 69,144.70 | 0.03 | 69,144.70 | nan | 5.37 | 6.04 | 0.12 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 69,094.43 | 0.03 | 69,094.43 | nan | 12.30 | 5.13 | 3.85 |
BMARK_24-V9 A3 | Non-Agency CMBS | Fixed Income | 69,063.89 | 0.03 | 69,063.89 | nan | 5.22 | 5.60 | 4.02 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 69,016.33 | 0.03 | 69,016.33 | nan | 6.19 | 6.13 | 5.60 |
CLOUD SOFTWARE GROUP INC 144A | Corporates | Fixed Income | 68,825.32 | 0.03 | 68,825.32 | nan | 7.57 | 8.25 | 5.42 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 68,685.96 | 0.03 | 68,685.96 | BFMLMY3 | 5.20 | 4.05 | 13.82 |
FHMS_K063 A2 | Agency CMBS | Fixed Income | 68,627.35 | 0.03 | 68,627.35 | BYPZJK0 | 4.61 | 3.43 | 1.84 |
CITIBANK NA (FRN) | Banking | Fixed Income | 68,590.24 | 0.03 | 68,590.24 | nan | 5.20 | 5.35 | 0.19 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 68,561.50 | 0.03 | 68,561.50 | BD0G1Q1 | 5.45 | 3.96 | 14.30 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 68,502.23 | 0.03 | 68,502.23 | BPH14Q4 | 5.69 | 6.33 | 10.94 |
UNITED AIRLINES INC 144A | Corporates | Fixed Income | 68,499.56 | 0.03 | 68,499.56 | nan | 5.78 | 4.63 | 3.90 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 68,159.64 | 0.03 | 68,159.64 | BS2FMP7 | 7.80 | 11.00 | 3.88 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 68,131.31 | 0.03 | 68,131.31 | nan | 6.13 | 4.00 | 3.28 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 67,995.67 | 0.03 | 67,995.67 | nan | 5.26 | 5.53 | 0.19 |
JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 67,941.40 | 0.03 | 67,941.40 | nan | 5.78 | 6.08 | 0.18 |
FHMS_K105 A2 | Agency CMBS | Fixed Income | 67,807.68 | 0.03 | 67,807.68 | nan | 4.70 | 1.87 | 4.66 |
ABN AMRO BANK NV (FRN) MTN 144A | Banking | Fixed Income | 67,752.65 | 0.03 | 67,752.65 | nan | 5.70 | 6.64 | 0.07 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 67,690.83 | 0.03 | 67,690.83 | BYZRKT2 | 6.47 | 7.88 | 10.66 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 67,690.25 | 0.03 | 67,690.25 | B65HZL3 | 5.35 | 7.20 | 9.27 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 67,648.77 | 0.03 | 67,648.77 | BQC4XR9 | 5.46 | 5.40 | 14.44 |
CSAIL_20-C19 A3 | Non-Agency CMBS | Fixed Income | 67,642.81 | 0.03 | 67,642.81 | nan | 5.62 | 2.56 | 4.73 |
BBCMS_22-C14 A5 | Non-Agency CMBS | Fixed Income | 67,591.73 | 0.03 | 67,591.73 | nan | 5.30 | 2.95 | 6.20 |
SABLE INTERNATIONAL FINANCE LTD 144A | Industrial | Fixed Income | 67,438.49 | 0.03 | 67,438.49 | nan | 7.59 | 7.13 | 5.88 |
FHMS_K064 A2 | Agency CMBS | Fixed Income | 67,259.68 | 0.03 | 67,259.68 | nan | 4.58 | 3.22 | 1.99 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 67,186.47 | 0.03 | 67,186.47 | B2RDM21 | 5.33 | 6.38 | 9.21 |
FHMS_K740 A2 | Agency CMBS | Fixed Income | 67,066.95 | 0.03 | 67,066.95 | nan | 4.60 | 1.47 | 2.69 |
BMARK_20-B17 A5 | Non-Agency CMBS | Fixed Income | 66,932.28 | 0.03 | 66,932.28 | nan | 5.55 | 2.29 | 4.75 |
FHMS_K082 A2 | Agency CMBS | Fixed Income | 66,813.85 | 0.03 | 66,813.85 | nan | 4.59 | 3.92 | 3.37 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 66,795.30 | 0.03 | 66,795.30 | B7FFL50 | 5.25 | 6.45 | 8.82 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 66,785.29 | 0.03 | 66,785.29 | nan | 5.00 | 5.57 | 0.12 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 66,716.87 | 0.03 | 66,716.87 | nan | 5.35 | 5.57 | 0.21 |
FNMA_17-M14 A2 | Agency CMBS | Fixed Income | 66,697.75 | 0.03 | 66,697.75 | nan | 4.54 | 2.90 | 2.74 |
UBSCM_18-C8 A4 | Non-Agency CMBS | Fixed Income | 66,688.46 | 0.03 | 66,688.46 | nan | 5.17 | 3.98 | 3.11 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 66,672.31 | 0.03 | 66,672.31 | nan | 7.10 | 3.13 | 5.55 |
FREMF_22-K141 A2 | Agency CMBS | Fixed Income | 66,632.74 | 0.03 | 66,632.74 | nan | 4.77 | 2.25 | 6.31 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 66,573.32 | 0.03 | 66,573.32 | nan | 6.10 | 6.13 | 3.37 |
ORGANON & CO 144A | Corporates | Fixed Income | 66,502.50 | 0.03 | 66,502.50 | nan | 6.89 | 5.13 | 5.32 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 66,255.87 | 0.03 | 66,255.87 | nan | 7.30 | 7.13 | 12.08 |
BBCMS_24-C28 A3 | Non-Agency CMBS | Fixed Income | 66,249.60 | 0.03 | 66,249.60 | nan | 5.67 | 5.89 | 5.38 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 66,248.73 | 0.03 | 66,248.73 | nan | 10.87 | 5.00 | 2.42 |
FHMS_K111 A2 | Agency CMBS | Fixed Income | 66,033.65 | 0.03 | 66,033.65 | nan | 4.71 | 1.35 | 5.00 |
BBCMS_21-C11 A5 | Non-Agency CMBS | Fixed Income | 66,012.76 | 0.03 | 66,012.76 | nan | 5.13 | 2.32 | 6.01 |
BANK OF AMERICA CORP | Banking | Fixed Income | 65,876.65 | 0.03 | 65,876.65 | BMYDPJ2 | 5.50 | 3.31 | 11.82 |
PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | Fixed Income | 65,855.69 | 0.03 | 65,855.69 | nan | 5.23 | 5.14 | 0.24 |
FHMS_K118 A2 | Agency CMBS | Fixed Income | 65,801.45 | 0.03 | 65,801.45 | nan | 4.72 | 1.49 | 5.31 |
ORACLE CORPORATION | Technology | Fixed Income | 65,775.89 | 0.03 | 65,775.89 | BLGXM69 | 5.84 | 6.90 | 13.25 |
WELLS FARGO BANK NA | Banking | Fixed Income | 65,631.55 | 0.03 | 65,631.55 | nan | 5.25 | 5.98 | 0.06 |
FHMS_K117 A2 | Agency CMBS | Fixed Income | 65,611.05 | 0.03 | 65,611.05 | nan | 4.72 | 1.41 | 5.25 |
CITIBANK NA | Banking | Fixed Income | 65,567.84 | 0.03 | 65,567.84 | nan | 5.21 | 5.33 | 0.21 |
FHMS_K742 AM | Agency CMBS | Fixed Income | 65,564.61 | 0.03 | 65,564.61 | nan | 4.64 | 1.37 | 3.26 |
BNK_21-B31 A4 | Non-Agency CMBS | Fixed Income | 65,483.33 | 0.03 | 65,483.33 | nan | 5.21 | 2.04 | 5.56 |
WELLS FARGO & COMPANY FX-FRN MTN | Banking | Fixed Income | 65,408.43 | 0.03 | 65,408.43 | BP6P605 | 5.53 | 4.61 | 14.57 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 65,322.46 | 0.03 | 65,322.46 | nan | 5.06 | 5.29 | 0.17 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 65,215.93 | 0.03 | 65,215.93 | nan | 12.70 | 1.00 | 1.99 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 65,138.43 | 0.03 | 65,138.43 | nan | 5.27 | 5.48 | 0.15 |
FHMS_K065 A2 | Agency CMBS | Fixed Income | 65,118.78 | 0.03 | 65,118.78 | BYZ6DK1 | 4.59 | 3.24 | 2.12 |
FHMS_K061 A2 | Agency CMBS | Fixed Income | 64,977.13 | 0.03 | 64,977.13 | BYXM721 | 4.58 | 3.35 | 1.70 |
JPMCC_17-JP5 AS | Non-Agency CMBS | Fixed Income | 64,937.66 | 0.03 | 64,937.66 | nan | 5.19 | 3.88 | 3.38 |
CITIGROUP INC | Banking | Fixed Income | 64,893.05 | 0.03 | 64,893.05 | nan | 5.40 | 5.43 | 0.18 |
CONNECT FINCO SARL 144A | Corporates | Fixed Income | 64,845.37 | 0.03 | 64,845.37 | nan | 11.80 | 9.00 | 3.69 |
TENNECO INC 144A | Corporates | Fixed Income | 64,765.11 | 0.03 | 64,765.11 | nan | 10.06 | 8.00 | 3.24 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 64,735.23 | 0.03 | 64,735.23 | BHNV376 | 5.54 | 6.00 | 3.99 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 64,502.02 | 0.03 | 64,502.02 | B5MV403 | 7.61 | 6.75 | 8.94 |
GOLDMAN SACHS GROUP INC/THE (FRN) | Banking | Fixed Income | 64,428.25 | 0.03 | 64,428.25 | nan | 5.56 | 5.69 | 0.22 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 64,377.16 | 0.03 | 64,377.16 | BPDY7Z7 | 5.57 | 5.63 | 14.15 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 64,169.72 | 0.03 | 64,169.72 | B920YP3 | 5.47 | 6.25 | 10.20 |
SOUTHERN GAS CORRIDOR CJSC RegS | Agency | Fixed Income | 64,142.68 | 0.03 | 64,142.68 | BD05CV0 | 5.55 | 6.88 | 1.26 |
CITIGROUP INC FRN | Banking | Fixed Income | 64,133.32 | 0.03 | 64,133.32 | nan | 5.65 | 6.26 | 0.01 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 64,128.61 | 0.03 | 64,128.61 | nan | 4.91 | 6.14 | 0.09 |
TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 64,105.01 | 0.03 | 64,105.01 | nan | 5.03 | 5.04 | 0.24 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 64,099.85 | 0.03 | 64,099.85 | nan | 8.51 | 8.75 | 10.65 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 64,031.87 | 0.03 | 64,031.87 | nan | 5.10 | 5.84 | 0.06 |
WEATHERFORD INTERNATIONAL LTD 144A | Corporates | Fixed Income | 63,783.10 | 0.03 | 63,783.10 | nan | 7.70 | 8.63 | 4.15 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 63,778.59 | 0.03 | 63,778.59 | BF04KP1 | 6.42 | 6.50 | 11.59 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 63,769.07 | 0.03 | 63,769.07 | nan | 6.39 | 4.85 | 4.21 |
MSC_16-UB11 A4 | Non-Agency CMBS | Fixed Income | 63,697.70 | 0.03 | 63,697.70 | nan | 5.40 | 2.78 | 1.65 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 63,678.64 | 0.03 | 63,678.64 | nan | 6.07 | 6.25 | 5.12 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 63,669.12 | 0.03 | 63,669.12 | BV0L861 | 6.86 | 6.85 | 10.62 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 63,660.35 | 0.03 | 63,660.35 | BNNTB78 | 6.81 | 5.63 | 2.11 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 63,657.22 | 0.03 | 63,657.22 | nan | 7.75 | 8.00 | 7.25 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 63,571.11 | 0.03 | 63,571.11 | BMTY619 | 5.81 | 5.75 | 15.14 |
T-MOBILE USA INC | Communications | Fixed Income | 63,529.62 | 0.03 | 63,529.62 | BN0ZMM1 | 5.66 | 4.50 | 13.98 |
BROADCOM INC 144A | Technology | Fixed Income | 63,511.84 | 0.03 | 63,511.84 | nan | 5.34 | 3.14 | 8.93 |
BRAZIL FEDERATIVE REPUBLIC OF (GO | Sovereign | Fixed Income | 63,483.50 | 0.03 | 63,483.50 | BDFVX21 | 5.25 | 6.00 | 1.31 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 63,326.44 | 0.03 | 63,326.44 | BD31HH6 | 7.91 | 7.50 | 1.95 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 63,324.06 | 0.03 | 63,324.06 | nan | 7.62 | 7.50 | 6.41 |
FHMS_K130 A2 | Agency CMBS | Fixed Income | 63,240.26 | 0.03 | 63,240.26 | nan | 4.73 | 1.72 | 5.89 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 63,229.67 | 0.03 | 63,229.67 | nan | 5.22 | 5.71 | 0.12 |
STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 63,220.24 | 0.03 | 63,220.24 | nan | 6.18 | 6.56 | 0.10 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 63,203.65 | 0.03 | 63,203.65 | BMTY5V2 | 5.64 | 5.60 | 11.20 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 63,164.63 | 0.03 | 63,164.63 | BJXR8L7 | 6.43 | 5.63 | 2.38 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 63,095.19 | 0.03 | 63,095.19 | nan | 5.31 | 5.81 | 0.19 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 63,057.44 | 0.03 | 63,057.44 | nan | 5.23 | 5.51 | 0.14 |
BANCO SANTANDER SA | Banking | Fixed Income | 62,948.90 | 0.03 | 62,948.90 | nan | 5.82 | 5.94 | 0.14 |
PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | Fixed Income | 62,948.80 | 0.03 | 62,948.80 | BQ66T73 | 5.46 | 5.11 | 11.71 |
WFCM_18-C44 A4 | Non-Agency CMBS | Fixed Income | 62,864.09 | 0.03 | 62,864.09 | nan | 5.53 | 3.95 | 2.36 |
BOEING CO | Capital Goods | Fixed Income | 62,729.50 | 0.03 | 62,729.50 | BM8XFQ5 | 6.21 | 5.71 | 9.98 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 62,488.79 | 0.03 | 62,488.79 | BD31H09 | 11.28 | 8.50 | 8.18 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 62,286.49 | 0.03 | 62,286.49 | nan | 11.88 | 11.00 | 3.02 |
WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 62,167.94 | 0.03 | 62,167.94 | nan | 5.18 | 5.72 | 0.21 |
BANK OF AMERICA CORP FRN MTN | Banking | Fixed Income | 62,151.42 | 0.03 | 62,151.42 | nan | 5.57 | 5.70 | 0.20 |
PUBLIC STORAGE | Reits | Fixed Income | 61,839.98 | 0.03 | 61,839.98 | nan | 5.00 | 5.37 | 0.18 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 61,832.91 | 0.03 | 61,832.91 | nan | 5.23 | 6.11 | 0.05 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 61,767.73 | 0.03 | 61,767.73 | BFWJ979 | 5.94 | 5.13 | 2.90 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 61,705.50 | 0.03 | 61,705.50 | nan | 5.43 | 5.85 | 0.06 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 61,693.96 | 0.03 | 61,693.96 | B4TL852 | 6.74 | 5.63 | 9.89 |
ELECTRICITE DE FRANCE SA 144A | Government Related | Fixed Income | 61,616.08 | 0.03 | 61,616.08 | nan | 8.31 | 9.13 | 6.01 |
STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 61,615.84 | 0.03 | 61,615.84 | nan | 5.94 | 6.73 | 0.12 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 61,390.04 | 0.03 | 61,390.04 | BPK6XT2 | 5.54 | 5.55 | 14.21 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 61,372.26 | 0.03 | 61,372.26 | BNGDW29 | 5.57 | 3.55 | 15.02 |
WESTPAC BANKING CORP | Banking | Fixed Income | 61,339.79 | 0.03 | 61,339.79 | nan | 5.08 | 5.30 | 0.24 |
UNITED AIRLINES INC 144A | Corporates | Fixed Income | 61,295.04 | 0.03 | 61,295.04 | BMG8799 | 5.49 | 4.38 | 1.34 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 61,259.65 | 0.03 | 61,259.65 | BKPHS34 | 5.78 | 4.90 | 13.06 |
ECOPETROL SA | Agency | Fixed Income | 61,241.82 | 0.03 | 61,241.82 | nan | 7.39 | 6.88 | 4.44 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 61,206.12 | 0.03 | 61,206.12 | 5866575 | 5.82 | 11.88 | 3.90 |
CITIGROUP INC | Banking | Fixed Income | 61,179.35 | 0.03 | 61,179.35 | BF18S70 | 5.76 | 6.10 | 0.11 |
CITIGROUP INC (FRN) | Banking | Fixed Income | 61,084.97 | 0.03 | 61,084.97 | nan | 5.99 | 6.34 | 0.07 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 61,063.34 | 0.03 | 61,063.34 | BJ1MRN9 | 8.13 | 5.35 | 2.84 |
BANK OF NOVA SCOTIA (FRN) | Banking | Fixed Income | 61,016.55 | 0.03 | 61,016.55 | nan | 5.14 | 5.99 | 0.06 |
JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 60,957.57 | 0.03 | 60,957.57 | nan | 5.58 | 6.19 | 0.01 |
MERCEDES-BENZ FINANCE NA (FRN) 144A | Consumer Cyclical | Fixed Income | 60,851.39 | 0.03 | 60,851.39 | nan | 5.22 | 5.36 | 0.20 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 60,694.48 | 0.03 | 60,694.48 | BJ6R944 | 5.74 | 4.50 | 3.93 |
CITIGROUP INC | Banking | Fixed Income | 60,676.80 | 0.03 | 60,676.80 | BKWHRP2 | 5.44 | 5.67 | 0.05 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 60,296.93 | 0.03 | 60,296.93 | nan | 4.89 | 6.48 | 0.20 |
CSAIL_21-C20 A2 | Non-Agency CMBS | Fixed Income | 60,131.07 | 0.03 | 60,131.07 | nan | 5.40 | 2.49 | 4.52 |
TK ELEVATOR US NEWCO INC 144A | Corporates | Fixed Income | 60,067.54 | 0.03 | 60,067.54 | nan | 5.92 | 5.25 | 2.40 |
ECOPETROL SA | Agency | Fixed Income | 60,040.06 | 0.03 | 60,040.06 | nan | 8.72 | 8.38 | 6.91 |
CGCMT_18-C6 A4 | Non-Agency CMBS | Fixed Income | 59,989.43 | 0.03 | 59,989.43 | nan | 5.49 | 4.41 | 4.07 |
QATAR PETROLEUM 144A | Owned No Guarantee | Fixed Income | 59,985.38 | 0.03 | 59,985.38 | BP2Q0C2 | 5.46 | 3.30 | 15.32 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 59,950.10 | 0.03 | 59,950.10 | nan | 5.11 | 5.60 | 0.06 |
REPUBLIC OF COLOMBIA | Sovereign | Fixed Income | 59,909.18 | 0.03 | 59,909.18 | BYX7RT3 | 5.79 | 3.88 | 2.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 59,884.63 | 0.03 | 59,884.63 | BMCPMR7 | 5.38 | 3.33 | 15.54 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 59,840.92 | 0.03 | 59,840.92 | nan | 6.88 | 4.25 | 7.12 |
BRISTOL-MYERS SQUIBB CO (FRN) | Consumer Non-Cyclical | Fixed Income | 59,792.02 | 0.03 | 59,792.02 | nan | 5.02 | 5.53 | 0.00 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 59,665.33 | 0.03 | 59,665.33 | BXC32G7 | 5.48 | 4.70 | 12.61 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 59,540.33 | 0.03 | 59,540.33 | BKLJ975 | 6.51 | 5.25 | 4.49 |
LLOYDS BANKING GROUP PLC (FRN) | Banking | Fixed Income | 59,534.85 | 0.03 | 59,534.85 | nan | 5.79 | 6.33 | 0.21 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 59,466.55 | 0.03 | 59,466.55 | BDFD907 | 6.07 | 7.00 | 3.36 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 59,451.97 | 0.03 | 59,451.97 | BMTC6G8 | 5.90 | 4.95 | 13.32 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 59,438.11 | 0.03 | 59,438.11 | nan | 5.47 | 5.75 | 0.05 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 59,203.04 | 0.03 | 59,203.04 | nan | 5.60 | 3.07 | 11.49 |
STANDARD CHARTERED PLC (FRN) 144A | Banking | Fixed Income | 59,157.34 | 0.03 | 59,157.34 | nan | 5.73 | 5.76 | 0.22 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 59,040.59 | 0.03 | 59,040.59 | BYYHFB0 | 6.01 | 4.30 | 3.50 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 59,023.93 | 0.03 | 59,023.93 | BGC21T1 | 8.18 | 5.20 | 11.47 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 59,003.98 | 0.03 | 59,003.98 | nan | 4.96 | 5.40 | 0.17 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 58,920.29 | 0.03 | 58,920.29 | nan | 6.55 | 7.50 | 4.11 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 58,911.96 | 0.03 | 58,911.96 | nan | 5.32 | 6.14 | 0.04 |
ECOPETROL SA | Agency | Fixed Income | 58,874.01 | 0.03 | 58,874.01 | nan | 8.16 | 7.75 | 5.37 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 58,814.51 | 0.03 | 58,814.51 | nan | 6.50 | 6.00 | 6.30 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 58,740.74 | 0.03 | 58,740.74 | nan | 6.35 | 5.50 | 3.68 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 58,722.00 | 0.03 | 58,722.00 | BDGSYG2 | 5.48 | 4.88 | 2.83 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 58,721.71 | 0.03 | 58,721.71 | nan | 7.51 | 8.00 | 6.05 |
FHMS_K-1517 A2 | Agency CMBS | Fixed Income | 58,693.74 | 0.03 | 58,693.74 | nan | 4.87 | 1.72 | 8.96 |
JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 58,565.13 | 0.03 | 58,565.13 | nan | 5.51 | 5.71 | 0.17 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 58,433.76 | 0.03 | 58,433.76 | BKWCVZ5 | 10.69 | 8.00 | 3.80 |
BOEING CO 144A | Capital Goods | Fixed Income | 58,385.14 | 0.03 | 58,385.14 | BQ66HN5 | 6.41 | 6.86 | 12.97 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 58,374.27 | 0.03 | 58,374.27 | BGV7K78 | 6.46 | 4.50 | 3.80 |
BBCMS_23-C22 A5 | Non-Agency CMBS | Fixed Income | 58,364.02 | 0.03 | 58,364.02 | nan | 5.19 | 6.80 | 6.61 |
LIGHTNING POWER LLC 144A | Corporates | Fixed Income | 58,349.03 | 0.03 | 58,349.03 | nan | 6.71 | 7.25 | 5.79 |
BANK OF AMERICA CORP | Banking | Fixed Income | 58,199.42 | 0.02 | 58,199.42 | nan | 5.50 | 5.73 | 0.17 |
FHMS_K103 A2 | Agency CMBS | Fixed Income | 58,148.07 | 0.02 | 58,148.07 | nan | 4.66 | 2.65 | 4.47 |
VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Consumer Cyclical | Fixed Income | 58,022.47 | 0.02 | 58,022.47 | nan | 5.65 | 5.65 | 0.23 |
ALTICE FINANCING SA 144A | Corporates | Fixed Income | 57,914.68 | 0.02 | 57,914.68 | nan | 11.98 | 5.75 | 3.83 |
ORACLE CORPORATION | Technology | Fixed Income | 57,875.43 | 0.02 | 57,875.43 | BMYLXC5 | 5.74 | 3.95 | 14.51 |
AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 57,852.59 | 0.02 | 57,852.59 | nan | 5.58 | 5.73 | 0.18 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 57,762.93 | 0.02 | 57,762.93 | nan | 5.25 | 5.70 | 0.15 |
FHMS_K083 A2 | Agency CMBS | Fixed Income | 57,625.61 | 0.02 | 57,625.61 | nan | 4.59 | 4.05 | 3.41 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 57,620.58 | 0.02 | 57,620.58 | nan | 5.44 | 4.55 | 14.15 |
FHMS_K106 A2 | Agency CMBS | Fixed Income | 57,616.32 | 0.02 | 57,616.32 | nan | 4.67 | 2.07 | 4.71 |
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 57,468.01 | 0.02 | 57,468.01 | nan | 5.17 | 6.15 | 0.07 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 57,365.73 | 0.02 | 57,365.73 | BNGDVZ5 | 5.56 | 3.40 | 11.65 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 57,350.04 | 0.02 | 57,350.04 | nan | 5.52 | 5.71 | 0.16 |
PRIME HEALTHCARE SERVICES INC 144A | Corporates | Fixed Income | 57,220.67 | 0.02 | 57,220.67 | nan | 8.80 | 9.38 | 3.73 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 57,173.08 | 0.02 | 57,173.08 | nan | 5.29 | 5.38 | 0.21 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 57,122.54 | 0.02 | 57,122.54 | B512BZ1 | 8.09 | 6.13 | 9.24 |
FHMS_K124 A2 | Agency CMBS | Fixed Income | 57,114.77 | 0.02 | 57,114.77 | nan | 4.72 | 1.66 | 5.54 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 56,994.05 | 0.02 | 56,994.05 | BYVW0D5 | 17.43 | 8.13 | 1.83 |
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A | Banking | Fixed Income | 56,838.05 | 0.02 | 56,838.05 | nan | 5.24 | 5.87 | 0.14 |
CANADIAN IMP BANK OF COM FRN | Banking | Fixed Income | 56,743.67 | 0.02 | 56,743.67 | nan | 5.54 | 5.86 | 0.05 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 56,720.37 | 0.02 | 56,720.37 | nan | 10.08 | 7.63 | 5.24 |
CREDIT AGRICOLE SA MTN 144A | Banking | Fixed Income | 56,632.78 | 0.02 | 56,632.78 | nan | 5.28 | 6.10 | 0.12 |
NCR ATLEOS CORP 144A | Corporates | Fixed Income | 56,526.66 | 0.02 | 56,526.66 | nan | 6.88 | 9.50 | 3.55 |
FHMS_K107 A2 | Agency CMBS | Fixed Income | 56,490.14 | 0.02 | 56,490.14 | nan | 4.68 | 1.64 | 4.66 |
FHMS_K145 A2 | Agency CMBS | Fixed Income | 56,476.21 | 0.02 | 56,476.21 | nan | 4.77 | 2.58 | 6.52 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 56,455.82 | 0.02 | 56,455.82 | nan | 5.11 | 6.28 | 0.09 |
SVENSKA HANDELSBANKEN AB MTN 144A | Banking | Fixed Income | 56,425.15 | 0.02 | 56,425.15 | nan | 5.23 | 5.67 | 0.02 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 56,282.50 | 0.02 | 56,282.50 | B0WG975 | 6.43 | 7.13 | 8.02 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 56,270.61 | 0.02 | 56,270.61 | nan | 7.66 | 9.38 | 3.45 |
META PLATFORMS INC | Communications | Fixed Income | 56,245.56 | 0.02 | 56,245.56 | BQPF8B8 | 5.42 | 5.60 | 14.33 |
FHMS_K079 A2 | Agency CMBS | Fixed Income | 56,174.35 | 0.02 | 56,174.35 | nan | 4.60 | 3.93 | 3.18 |
BBCMS_23-5C23 AS | Non-Agency CMBS | Fixed Income | 56,167.38 | 0.02 | 56,167.38 | nan | 5.49 | 7.70 | 3.39 |
META PLATFORMS INC | Communications | Fixed Income | 56,085.53 | 0.02 | 56,085.53 | BT3NFK3 | 5.55 | 5.55 | 15.73 |
COLOMBIA REPUBLIC OF (GOVERNMENT) | Sovereign | Fixed Income | 56,082.61 | 0.02 | 56,082.61 | BJ62Z74 | 8.14 | 5.63 | 10.25 |
ORACLE CORPORATION | Technology | Fixed Income | 56,049.97 | 0.02 | 56,049.97 | BM5M639 | 5.82 | 3.85 | 16.03 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 56,040.37 | 0.02 | 56,040.37 | nan | 5.65 | 5.50 | 3.01 |
NEWELL BRANDS INC | Corporates | Fixed Income | 55,927.07 | 0.02 | 55,927.07 | BD3J3H2 | 5.33 | 5.70 | 1.29 |
BMO_23-5C2 A3 | Non-Agency CMBS | Fixed Income | 55,860.88 | 0.02 | 55,860.88 | nan | 5.22 | 7.05 | 3.34 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 55,835.30 | 0.02 | 55,835.30 | nan | 5.69 | 5.87 | 0.09 |
SUMITOMO MITSUI TRUST BANK LTD FRN MTN 144A | Banking | Fixed Income | 55,830.58 | 0.02 | 55,830.58 | nan | 5.27 | 6.08 | 0.06 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 55,825.86 | 0.02 | 55,825.86 | nan | 5.16 | 5.41 | 0.07 |
FNMA_19-M4 A2 | Agency CMBS | Fixed Income | 55,819.08 | 0.02 | 55,819.08 | nan | 4.80 | 3.61 | 5.11 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 55,783.27 | 0.02 | 55,783.27 | BF348B0 | 5.34 | 3.88 | 9.52 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 55,766.11 | 0.02 | 55,766.11 | nan | 6.37 | 4.50 | 4.46 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 55,705.17 | 0.02 | 55,705.17 | BMVVY70 | 5.81 | 4.63 | 3.25 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 55,646.95 | 0.02 | 55,646.95 | BFY97C8 | 5.60 | 4.25 | 14.03 |
JPMDB_17-C5 A5 | Non-Agency CMBS | Fixed Income | 55,642.61 | 0.02 | 55,642.61 | nan | 4.78 | 3.69 | 2.93 |
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Banking | Fixed Income | 55,627.67 | 0.02 | 55,627.67 | nan | 4.92 | 5.18 | 0.25 |
MSBAM_17-C33 A5 | Non-Agency CMBS | Fixed Income | 55,605.45 | 0.02 | 55,605.45 | nan | 5.03 | 3.60 | 2.25 |
FNMA_19-M12 A2 | Agency CMBS | Fixed Income | 55,593.84 | 0.02 | 55,593.84 | nan | 4.60 | 2.88 | 3.93 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 55,568.59 | 0.02 | 55,568.59 | B1DW3T9 | 7.89 | 7.38 | 7.99 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 55,554.31 | 0.02 | 55,554.31 | BYX80W0 | 6.04 | 5.95 | 1.98 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 55,487.68 | 0.02 | 55,487.68 | BMDJ3W0 | 6.90 | 5.88 | 5.22 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 55,417.69 | 0.02 | 55,417.69 | nan | 5.68 | 5.95 | 0.05 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 55,417.18 | 0.02 | 55,417.18 | nan | 6.42 | 6.38 | 4.01 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 55,346.90 | 0.02 | 55,346.90 | nan | 5.20 | 6.28 | 0.07 |
VENTURE GLOBAL LNG INC 144A | Corporates | Fixed Income | 55,341.64 | 0.02 | 55,341.64 | nan | 6.50 | 7.00 | 4.20 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 55,313.31 | 0.02 | 55,313.31 | nan | 6.68 | 7.75 | 5.31 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 55,252.53 | 0.02 | 55,252.53 | nan | 5.26 | 5.33 | 0.18 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 55,247.81 | 0.02 | 55,247.81 | nan | 5.32 | 5.73 | 0.16 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 55,217.14 | 0.02 | 55,217.14 | nan | 5.27 | 6.25 | 0.04 |
JPMCC_16-JP4 A4 | Non-Agency CMBS | Fixed Income | 55,168.91 | 0.02 | 55,168.91 | nan | 5.19 | 3.65 | 2.00 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 55,162.23 | 0.02 | 55,162.23 | nan | 12.49 | 5.50 | 3.99 |
AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 55,080.29 | 0.02 | 55,080.29 | nan | 5.52 | 5.69 | 0.18 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 55,054.27 | 0.02 | 55,054.27 | BMXT869 | 5.60 | 2.99 | 16.88 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 55,006.98 | 0.02 | 55,006.98 | BMXYFP2 | 5.52 | 6.25 | 5.01 |
BMARK_23-V3 AS | Non-Agency CMBS | Fixed Income | 54,955.29 | 0.02 | 54,955.29 | nan | 5.69 | 7.10 | 3.43 |
BROADCOM INC 144A | Technology | Fixed Income | 54,941.66 | 0.02 | 54,941.66 | BPCTV84 | 5.43 | 4.93 | 9.14 |
WELLS FARGO BANK NA (FRN) | Banking | Fixed Income | 54,936.37 | 0.02 | 54,936.37 | nan | 5.09 | 5.54 | 0.20 |
APPLE INC | Technology | Fixed Income | 54,888.31 | 0.02 | 54,888.31 | B8HTMS7 | 5.12 | 3.85 | 12.53 |
CITIGROUP INC | Banking | Fixed Income | 54,888.31 | 0.02 | 54,888.31 | B3Q88R1 | 5.50 | 8.13 | 9.04 |
FHMS_K115 A2 | Agency CMBS | Fixed Income | 54,860.09 | 0.02 | 54,860.09 | nan | 4.70 | 1.38 | 5.15 |
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A | Banking | Fixed Income | 54,740.54 | 0.02 | 54,740.54 | nan | 5.05 | 5.90 | 0.05 |
BMARK_24-V8 B | Non-Agency CMBS | Fixed Income | 54,737.02 | 0.02 | 54,737.02 | nan | 5.91 | 7.18 | 3.89 |
AADVANTAGE LOYALTY IP LTD 144A | Corporates | Fixed Income | 54,732.61 | 0.02 | 54,732.61 | BM8H716 | 5.75 | 5.50 | 1.35 |
FHMS_K746 A2 | Agency CMBS | Fixed Income | 54,604.66 | 0.02 | 54,604.66 | nan | 4.64 | 2.03 | 3.56 |
BAUSCH + LOMB CORP 144A | Corporates | Fixed Income | 54,590.97 | 0.02 | 54,590.97 | nan | 6.91 | 8.38 | 3.25 |
FHLK_K122 A2 | Agency CMBS | Fixed Income | 54,579.12 | 0.02 | 54,579.12 | nan | 4.72 | 1.52 | 5.50 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 54,572.09 | 0.02 | 54,572.09 | BMYXXP4 | 5.94 | 4.38 | 4.82 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 54,562.65 | 0.02 | 54,562.65 | BJ555Z2 | 10.96 | 6.50 | 3.43 |
TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 54,539.99 | 0.02 | 54,539.99 | nan | 5.43 | 5.54 | 0.12 |
NOVELIS CORP 144A | Corporates | Fixed Income | 54,520.15 | 0.02 | 54,520.15 | BKLPSC1 | 6.20 | 4.75 | 4.44 |
UBSCM_17-C2 A4 | Non-Agency CMBS | Fixed Income | 54,456.05 | 0.02 | 54,456.05 | nan | 4.91 | 3.49 | 2.43 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 54,444.62 | 0.02 | 54,444.62 | BPVCP60 | 5.61 | 4.75 | 3.89 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 54,430.45 | 0.02 | 54,430.45 | nan | 6.21 | 6.50 | 5.63 |
BMO_24-C9 A5 | Non-Agency CMBS | Fixed Income | 54,402.65 | 0.02 | 54,402.65 | nan | 5.25 | 5.76 | 7.18 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 54,397.40 | 0.02 | 54,397.40 | nan | 6.31 | 6.88 | 4.79 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 54,383.24 | 0.02 | 54,383.24 | nan | 6.85 | 4.50 | 6.64 |
BMARK_24-V7 A3 | Non-Agency CMBS | Fixed Income | 54,335.31 | 0.02 | 54,335.31 | nan | 5.24 | 6.23 | 3.79 |
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A | Insurance | Fixed Income | 54,235.62 | 0.02 | 54,235.62 | nan | 4.83 | 6.11 | 0.11 |
GSMS_19-GC40 A4 | Non-Agency CMBS | Fixed Income | 54,212.24 | 0.02 | 54,212.24 | nan | 5.24 | 3.16 | 4.10 |
BBCMS_22-C18 A5 | Non-Agency CMBS | Fixed Income | 54,193.66 | 0.02 | 54,193.66 | nan | 5.17 | 5.71 | 6.28 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 54,145.52 | 0.02 | 54,145.52 | 7748477 | 6.90 | 8.00 | 6.45 |
MEDLINE BORROWER LP 144A | Corporates | Fixed Income | 54,133.02 | 0.02 | 54,133.02 | nan | 5.86 | 6.25 | 3.75 |
BANK OF AMERICA NA (FRN) | Banking | Fixed Income | 54,110.58 | 0.02 | 54,110.58 | nan | 5.10 | 5.36 | 0.25 |
BBCMS_23-C20 AS | Non-Agency CMBS | Fixed Income | 54,047.38 | 0.02 | 54,047.38 | nan | 5.51 | 5.97 | 6.59 |
ING GROEP NV | Banking | Fixed Income | 54,042.15 | 0.02 | 54,042.15 | nan | 5.55 | 5.85 | 0.11 |
FHMS_K738-A2 A2 | Agency CMBS | Fixed Income | 54,019.51 | 0.02 | 54,019.51 | nan | 4.62 | 1.54 | 1.94 |
BANQUE FEDERATIVE DU (FRN) MTN 144A | Banking | Fixed Income | 54,009.12 | 0.02 | 54,009.12 | nan | 5.34 | 6.20 | 0.15 |
BMARK_24-V8 C | Non-Agency CMBS | Fixed Income | 53,991.65 | 0.02 | 53,991.65 | nan | 6.26 | 6.55 | 3.88 |
MIZUHO FINANCIAL GROUP INC FRN | Banking | Fixed Income | 53,905.31 | 0.02 | 53,905.31 | nan | 5.38 | 6.01 | 0.01 |
BMO_24-5C3 AS | Non-Agency CMBS | Fixed Income | 53,891.80 | 0.02 | 53,891.80 | nan | 5.48 | 6.29 | 3.64 |
AT&T INC | Communications | Fixed Income | 53,868.90 | 0.02 | 53,868.90 | BX2KBF0 | 5.32 | 4.50 | 8.17 |
BBCMS_23-C20 A5 | Non-Agency CMBS | Fixed Income | 53,868.58 | 0.02 | 53,868.58 | nan | 5.16 | 5.58 | 6.66 |
FNMA_23-M4 A2 | Agency CMBS | Fixed Income | 53,861.62 | 0.02 | 53,861.62 | nan | 4.81 | 3.89 | 6.48 |
JAZZ SECURITIES DAC 144A | Corporates | Fixed Income | 53,849.75 | 0.02 | 53,849.75 | nan | 5.76 | 4.38 | 3.67 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 53,797.81 | 0.02 | 53,797.81 | nan | 6.06 | 6.00 | 6.31 |
FHMS_K135 A1 | Agency CMBS | Fixed Income | 53,796.60 | 0.02 | 53,796.60 | nan | 5.16 | 1.61 | 3.20 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 53,792.06 | 0.02 | 53,792.06 | nan | 4.86 | 5.23 | 0.17 |
JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 53,704.76 | 0.02 | 53,704.76 | nan | 5.29 | 5.53 | 0.05 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 53,607.71 | 0.02 | 53,607.71 | nan | 6.21 | 6.55 | 6.34 |
FNMA_17-M8 A2 | Agency CMBS | Fixed Income | 53,603.87 | 0.02 | 53,603.87 | BDT7YH7 | 4.55 | 3.06 | 2.20 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 53,574.99 | 0.02 | 53,574.99 | nan | 5.23 | 5.76 | 0.14 |
SHINHAN BANK MTN RegS | Banking | Fixed Income | 53,572.63 | 0.02 | 53,572.63 | BLGWDT6 | 5.23 | 6.60 | 0.18 |
FHMS_K741 A2 | Agency CMBS | Fixed Income | 53,536.53 | 0.02 | 53,536.53 | nan | 4.60 | 1.60 | 2.88 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 53,528.71 | 0.02 | 53,528.71 | 2KQP5H9 | 5.82 | 4.38 | 4.45 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 53,523.08 | 0.02 | 53,523.08 | nan | 4.94 | 5.75 | 0.13 |
META PLATFORMS INC | Communications | Fixed Income | 53,483.66 | 0.02 | 53,483.66 | BMGK096 | 5.38 | 4.45 | 14.71 |
ORACLE CORPORATION | Technology | Fixed Income | 53,406.61 | 0.02 | 53,406.61 | BMWS9B9 | 5.76 | 5.55 | 13.75 |
EXXON MOBIL CORP | Energy | Fixed Income | 53,388.83 | 0.02 | 53,388.83 | BL68H70 | 5.41 | 4.33 | 14.26 |
BANK5_24-5YR7 A2 | Non-Agency CMBS | Fixed Income | 53,371.67 | 0.02 | 53,371.67 | nan | 5.24 | 5.79 | 3.66 |
ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 53,369.72 | 0.02 | 53,369.72 | nan | 5.25 | 5.86 | 0.17 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 53,348.32 | 0.02 | 53,348.32 | nan | 7.10 | 7.13 | 5.69 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 53,339.86 | 0.02 | 53,339.86 | nan | 6.72 | 7.00 | 4.83 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 53,323.63 | 0.02 | 53,323.63 | BPLZN10 | 6.22 | 5.88 | 14.48 |
MORGAN STANLEY | Banking | Fixed Income | 53,299.93 | 0.02 | 53,299.93 | B7N7040 | 5.35 | 6.38 | 10.75 |
STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 53,282.42 | 0.02 | 53,282.42 | nan | 5.99 | 6.68 | 0.21 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 53,274.55 | 0.02 | 53,274.55 | nan | 7.98 | 7.30 | 11.16 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 53,214.00 | 0.02 | 53,214.00 | nan | 5.12 | 5.80 | 0.05 |
OMAN SOVEREIGN SUKUK SAOC RegS | Sovereign | Fixed Income | 53,193.64 | 0.02 | 53,193.64 | nan | 4.84 | 4.88 | 4.73 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 53,127.01 | 0.02 | 53,127.01 | nan | 6.07 | 6.00 | 7.01 |
BANCO DO BRASIL (GRAND CAYMAN BRAN RegS | Agency | Fixed Income | 53,117.49 | 0.02 | 53,117.49 | B949B13 | 8.67 | 8.75 | 0.17 |
BBCMS_24-C28 A5 | Non-Agency CMBS | Fixed Income | 53,088.38 | 0.02 | 53,088.38 | nan | 5.16 | 5.40 | 7.49 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 53,080.63 | 0.02 | 53,080.63 | BJ3WDS4 | 5.31 | 5.00 | 11.89 |
MACQUARIE GROUP LTD MTN 144A | Banking | Fixed Income | 53,008.73 | 0.02 | 53,008.73 | nan | 5.50 | 5.75 | 0.09 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 52,981.05 | 0.02 | 52,981.05 | BK8KJX7 | 6.21 | 5.38 | 3.85 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 52,973.95 | 0.02 | 52,973.95 | BF04KW8 | 5.95 | 5.21 | 12.47 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 52,926.54 | 0.02 | 52,926.54 | BYMYP35 | 5.53 | 4.75 | 12.69 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 52,891.35 | 0.02 | 52,891.35 | nan | 7.01 | 6.63 | 2.22 |
FHMS_K754 A2 | Agency CMBS | Fixed Income | 52,816.71 | 0.02 | 52,816.71 | nan | 4.72 | 4.94 | 5.02 |
WELLS FARGO & CO | Banking | Fixed Income | 52,719.10 | 0.02 | 52,719.10 | BJTGHH7 | 5.76 | 5.61 | 11.36 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 52,691.52 | 0.02 | 52,691.52 | nan | 8.41 | 8.25 | 7.20 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 52,672.48 | 0.02 | 52,672.48 | BMDJ3V9 | 4.96 | 4.75 | 1.12 |
ORACLE CORPORATION | Technology | Fixed Income | 52,606.49 | 0.02 | 52,606.49 | BYVGRZ8 | 5.74 | 4.00 | 13.07 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 52,603.36 | 0.02 | 52,603.36 | nan | 7.46 | 8.00 | 3.13 |
BBCMS_24-C24 B | Non-Agency CMBS | Fixed Income | 52,547.35 | 0.02 | 52,547.35 | nan | 5.69 | 5.72 | 6.96 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 52,489.66 | 0.02 | 52,489.66 | nan | 5.74 | 5.72 | 0.23 |
FHMS_K505 A2 | Agency CMBS | Fixed Income | 52,463.76 | 0.02 | 52,463.76 | nan | 4.65 | 4.82 | 3.14 |
BMO_22-C3 A5 | Non-Agency CMBS | Fixed Income | 52,449.83 | 0.02 | 52,449.83 | nan | 5.29 | 5.31 | 6.22 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 52,410.90 | 0.02 | 52,410.90 | BCZM189 | 5.46 | 4.40 | 11.85 |
JPMORGAN CHASE & CO FRN | Banking | Fixed Income | 52,395.29 | 0.02 | 52,395.29 | nan | 5.40 | 5.60 | 0.09 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 52,327.43 | 0.02 | 52,327.43 | nan | 11.33 | 8.88 | 8.13 |
FHMS_K508 A2 | Agency CMBS | Fixed Income | 52,326.76 | 0.02 | 52,326.76 | nan | 4.66 | 4.74 | 3.31 |
CITIGROUP INC | Banking | Fixed Income | 52,304.22 | 0.02 | 52,304.22 | BD366H4 | 5.48 | 4.65 | 13.42 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 52,220.94 | 0.02 | 52,220.94 | BJJJT70 | 5.52 | 3.88 | 2.89 |
MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 52,213.61 | 0.02 | 52,213.61 | nan | 5.23 | 5.91 | 0.19 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 52,209.39 | 0.02 | 52,209.39 | BXC32C3 | 5.11 | 4.50 | 8.20 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 52,197.10 | 0.02 | 52,197.10 | nan | 5.86 | 6.32 | 0.12 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 52,108.63 | 0.02 | 52,108.63 | BN45045 | 5.26 | 3.10 | 15.93 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 52,098.19 | 0.02 | 52,098.19 | nan | 5.59 | 3.13 | 3.81 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 52,057.89 | 0.02 | 52,057.89 | nan | 5.25 | 5.50 | 0.08 |
STANDARD CHARTERED PLC FRN 144A | Banking | Fixed Income | 52,010.71 | 0.02 | 52,010.71 | nan | 5.65 | 5.95 | 0.01 |
FHMS_K514 A2 | Agency CMBS | Fixed Income | 52,008.64 | 0.02 | 52,008.64 | nan | 4.67 | 4.57 | 3.54 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 51,947.11 | 0.02 | 51,947.11 | nan | 7.76 | 8.75 | 4.85 |
T-MOBILE USA INC | Communications | Fixed Income | 51,930.83 | 0.02 | 51,930.83 | BN303Z3 | 5.62 | 3.30 | 15.12 |
NOBLE FINANCE II LLC 144A | Corporates | Fixed Income | 51,847.97 | 0.02 | 51,847.97 | nan | 7.57 | 8.00 | 4.31 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 51,841.93 | 0.02 | 51,841.93 | BF199R0 | 5.01 | 3.88 | 9.66 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 51,829.03 | 0.02 | 51,829.03 | nan | 5.80 | 5.62 | 0.14 |
BANK_18-BN15 A4 | Non-Agency CMBS | Fixed Income | 51,813.59 | 0.02 | 51,813.59 | nan | 5.07 | 4.41 | 3.51 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 51,791.99 | 0.02 | 51,791.99 | BN2YTH0 | 7.67 | 6.49 | 1.95 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 51,788.92 | 0.02 | 51,788.92 | nan | 5.06 | 5.97 | 0.05 |
CISCO SYSTEMS INC | Technology | Fixed Income | 51,741.17 | 0.02 | 51,741.17 | BMG7QR7 | 5.32 | 5.30 | 14.59 |
VZ SECURED FINANCING BV 144A | Corporates | Fixed Income | 51,729.94 | 0.02 | 51,729.94 | nan | 6.88 | 5.00 | 5.72 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 51,727.58 | 0.02 | 51,727.58 | nan | 5.79 | 6.00 | 0.21 |
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 51,715.78 | 0.02 | 51,715.78 | nan | 5.14 | 5.47 | 0.02 |
VODAFONE GROUP PLC | Communications | Fixed Income | 51,670.05 | 0.02 | 51,670.05 | nan | 5.89 | 5.75 | 13.69 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 51,654.44 | 0.02 | 51,654.44 | nan | 5.46 | 5.91 | 0.17 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 51,628.48 | 0.02 | 51,628.48 | nan | 5.28 | 5.39 | 0.19 |
FREMF_K-751 A2 | Agency CMBS | Fixed Income | 51,613.90 | 0.02 | 51,613.90 | nan | 4.67 | 4.41 | 4.36 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 51,588.30 | 0.02 | 51,588.30 | BM8H4Y8 | 6.28 | 5.50 | 5.28 |
UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 51,583.58 | 0.02 | 51,583.58 | BM9QJS3 | 7.20 | 5.46 | 4.62 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 51,564.70 | 0.02 | 51,564.70 | BDZVVB6 | 5.77 | 5.00 | 2.45 |
BROADCOM INC 144A | Technology | Fixed Income | 51,539.66 | 0.02 | 51,539.66 | BMCGSZ0 | 5.53 | 3.50 | 11.49 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 51,527.84 | 0.02 | 51,527.84 | nan | 10.91 | 8.75 | 5.15 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 51,489.16 | 0.02 | 51,489.16 | nan | 7.06 | 7.00 | 5.58 |
ABU DHABI CRUDE OIL PIPELINE LLC 144A | Owned No Guarantee | Fixed Income | 51,432.98 | 0.02 | 51,432.98 | BD6JBM0 | 5.71 | 4.60 | 9.92 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 51,423.21 | 0.02 | 51,423.21 | nan | 5.09 | 5.39 | 0.18 |
BANK_18-BN12 A4 | Non-Agency CMBS | Fixed Income | 51,400.27 | 0.02 | 51,400.27 | nan | 5.08 | 4.25 | 3.15 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 51,361.85 | 0.02 | 51,361.85 | BFD3PF0 | 5.40 | 5.00 | 11.85 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 51,356.97 | 0.02 | 51,356.97 | nan | 7.46 | 9.75 | 4.57 |
SKANDINAVISKA ENSKILDA BANKEN AB 144A | Banking | Fixed Income | 51,345.35 | 0.02 | 51,345.35 | nan | 5.40 | 5.86 | 0.04 |
WFCM_18-C48 A5 | Non-Agency CMBS | Fixed Income | 51,312.04 | 0.02 | 51,312.04 | nan | 5.07 | 4.30 | 3.63 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 51,309.75 | 0.02 | 51,309.75 | nan | 7.19 | 8.38 | 3.00 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 51,308.51 | 0.02 | 51,308.51 | BKSVYZ7 | 6.71 | 4.80 | 12.78 |
AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 51,272.21 | 0.02 | 51,272.21 | nan | 5.40 | 5.53 | 0.17 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 51,241.54 | 0.02 | 51,241.54 | nan | 5.01 | 5.70 | 0.14 |
FHMS_K085 A2 | Agency CMBS | Fixed Income | 51,154.14 | 0.02 | 51,154.14 | nan | 4.63 | 4.06 | 3.45 |
WFCM_16-C33 A4 | Non-Agency CMBS | Fixed Income | 51,137.88 | 0.02 | 51,137.88 | nan | 5.19 | 3.43 | 1.14 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 51,116.49 | 0.02 | 51,116.49 | BM8HPZ6 | 5.98 | 6.40 | 0.05 |
FHMS-K156 A2 | Agency CMBS | Fixed Income | 51,075.19 | 0.02 | 51,075.19 | nan | 4.78 | 4.43 | 6.46 |
MSBAM_16-C28 A4 | Non-Agency CMBS | Fixed Income | 51,063.58 | 0.02 | 51,063.58 | BYXF9Y6 | 5.56 | 3.54 | 1.07 |
FHMS_K062 A2 | Agency CMBS | Fixed Income | 51,031.07 | 0.02 | 51,031.07 | nan | 4.55 | 3.41 | 1.90 |
FHMS_K077 A2 | Agency CMBS | Fixed Income | 50,986.95 | 0.02 | 50,986.95 | nan | 4.59 | 3.85 | 3.08 |
FHMS_K088 A2 | Agency CMBS | Fixed Income | 50,949.80 | 0.02 | 50,949.80 | nan | 4.61 | 3.69 | 3.65 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 50,911.42 | 0.02 | 50,911.42 | BPLZN09 | 6.12 | 5.75 | 13.50 |
NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 50,906.50 | 0.02 | 50,906.50 | nan | 5.66 | 6.09 | 0.11 |
BBCMS_18-C2 A5 | Non-Agency CMBS | Fixed Income | 50,866.21 | 0.02 | 50,866.21 | nan | 4.99 | 4.31 | 4.01 |
FHMS-K091 A2 | Agency CMBS | Fixed Income | 50,856.92 | 0.02 | 50,856.92 | nan | 4.63 | 3.50 | 3.77 |
AVIANCA MIDCO 2 LIMITED RegS | Industrial | Fixed Income | 50,837.73 | 0.02 | 50,837.73 | nan | 9.41 | 9.00 | 3.18 |
BANK_18-BN14 A4 | Non-Agency CMBS | Fixed Income | 50,784.94 | 0.02 | 50,784.94 | nan | 5.06 | 4.23 | 3.43 |
KEURIG DR PEPPER INC (FRN) | Consumer Non-Cyclical | Fixed Income | 50,781.46 | 0.02 | 50,781.46 | nan | 5.22 | 5.78 | 0.07 |
COMCAST CORPORATION | Communications | Fixed Income | 50,781.03 | 0.02 | 50,781.03 | BQB4RF6 | 5.59 | 2.99 | 17.79 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 50,780.62 | 0.02 | 50,780.62 | BYVMF07 | 10.32 | 8.25 | 2.82 |
FHMS_K075 A2 | Agency CMBS | Fixed Income | 50,754.75 | 0.02 | 50,754.75 | BD8ZD97 | 4.58 | 3.65 | 2.95 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 50,740.16 | 0.02 | 50,740.16 | BF2RB55 | 8.63 | 6.50 | 2.59 |
SHELL FINANCE US INC | Energy | Fixed Income | 50,727.68 | 0.02 | 50,727.68 | nan | 5.50 | 4.38 | 12.78 |
CSAIL_18-CX11 A5 | Non-Agency CMBS | Fixed Income | 50,724.56 | 0.02 | 50,724.56 | nan | 5.02 | 4.03 | 2.96 |
MASSMUTUAL GLOBAL FUNDING II (FRN) MTN 144A | Insurance | Fixed Income | 50,717.75 | 0.02 | 50,717.75 | nan | 5.34 | 5.55 | 0.13 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 50,686.56 | 0.02 | 50,686.56 | nan | 6.45 | 7.13 | 5.12 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 50,680.67 | 0.02 | 50,680.67 | BGSGVS6 | 8.80 | 7.60 | 3.51 |
CGCMT_18-C5 A4 | Non-Agency CMBS | Fixed Income | 50,666.51 | 0.02 | 50,666.51 | nan | 5.23 | 4.23 | 3.10 |
TOYOTA MOTOR CREDIT CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 50,628.09 | 0.02 | 50,628.09 | nan | 5.09 | 5.46 | 0.13 |
MORGAN STANLEY | Banking | Fixed Income | 50,626.93 | 0.02 | 50,626.93 | BVJXZY5 | 5.41 | 4.30 | 12.60 |
METROPOLITAN LIFE GLOBAL FUNDING I 144A | Insurance | Fixed Income | 50,621.02 | 0.02 | 50,621.02 | nan | 5.22 | 5.38 | 0.14 |
COREBRIDGE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 50,602.14 | 0.02 | 50,602.14 | nan | 5.49 | 6.13 | 0.09 |
BACM_17-BNK3 A4 | Non-Agency CMBS | Fixed Income | 50,582.92 | 0.02 | 50,582.92 | nan | 4.97 | 3.57 | 2.25 |
GOLDMAN SACHS GROUP INC/THE FRN | Banking | Fixed Income | 50,547.88 | 0.02 | 50,547.88 | nan | 5.64 | 6.13 | 0.01 |
BMARK_18-B8 A4 | Non-Agency CMBS | Fixed Income | 50,524.87 | 0.02 | 50,524.87 | nan | 5.01 | 3.96 | 3.15 |
FHMS_K066 A2 | Agency CMBS | Fixed Income | 50,462.18 | 0.02 | 50,462.18 | nan | 4.58 | 3.12 | 2.24 |
BANK_17-BNK4 A4 | Non-Agency CMBS | Fixed Income | 50,422.70 | 0.02 | 50,422.70 | BD4HFX5 | 5.06 | 3.63 | 2.41 |
ORACLE CORPORATION | Technology | Fixed Income | 50,413.56 | 0.02 | 50,413.56 | BMD7RZ5 | 5.61 | 3.60 | 11.05 |
FHMS_K155 A2 | Agency CMBS | Fixed Income | 50,399.48 | 0.02 | 50,399.48 | nan | 4.78 | 4.25 | 6.78 |
FHMS_K073 A2 | Agency CMBS | Fixed Income | 50,376.26 | 0.02 | 50,376.26 | nan | 4.58 | 3.35 | 2.82 |
MICROSOFT CORPORATION | Technology | Fixed Income | 50,360.22 | 0.02 | 50,360.22 | BM9GFY1 | 5.13 | 2.67 | 18.32 |
MSC_17-H1 A5 | Non-Agency CMBS | Fixed Income | 50,360.01 | 0.02 | 50,360.01 | nan | 5.06 | 3.53 | 2.34 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 50,351.36 | 0.02 | 50,351.36 | nan | 5.32 | 5.00 | 3.12 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 50,326.09 | 0.02 | 50,326.09 | nan | 5.01 | 5.34 | 0.12 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 50,306.88 | 0.02 | 50,306.88 | BD7YG30 | 5.80 | 4.38 | 12.66 |
BANK5_24-5YR5 A5 | Non-Agency CMBS | Fixed Income | 50,306.60 | 0.02 | 50,306.60 | nan | 5.19 | 5.70 | 3.58 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Corporates | Fixed Income | 50,275.82 | 0.02 | 50,275.82 | nan | 7.93 | 10.38 | 2.88 |
FHMS_K126 A2 | Agency CMBS | Fixed Income | 50,257.84 | 0.02 | 50,257.84 | nan | 4.71 | 2.07 | 5.51 |
BANK_18-BN13 A4 | Non-Agency CMBS | Fixed Income | 50,216.04 | 0.02 | 50,216.04 | nan | 5.16 | 3.95 | 3.24 |
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A | Banking | Fixed Income | 50,175.09 | 0.02 | 50,175.09 | nan | 5.06 | 5.85 | 0.06 |
FNMA_20-M01 A1 | Agency CMBS | Fixed Income | 50,174.25 | 0.02 | 50,174.25 | nan | 4.58 | 2.15 | 1.69 |
WFCM_17-C38 A5 | Non-Agency CMBS | Fixed Income | 50,167.28 | 0.02 | 50,167.28 | nan | 4.74 | 3.45 | 3.09 |
UBSCM_17-C7 A4 | Non-Agency CMBS | Fixed Income | 50,160.31 | 0.02 | 50,160.31 | nan | 4.99 | 3.68 | 3.06 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 50,106.67 | 0.02 | 50,106.67 | nan | 5.65 | 6.31 | 0.13 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 50,101.95 | 0.02 | 50,101.95 | nan | 5.15 | 5.42 | 0.05 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 50,101.95 | 0.02 | 50,101.95 | BPQY851 | 5.44 | 6.03 | 0.03 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 50,078.60 | 0.02 | 50,078.60 | BLZGST4 | 6.83 | 7.45 | 10.45 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 50,046.10 | 0.02 | 50,046.10 | BNGDW30 | 5.61 | 3.70 | 16.59 |
DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 50,033.53 | 0.02 | 50,033.53 | nan | 5.63 | 5.82 | 0.09 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 50,021.73 | 0.02 | 50,021.73 | nan | 5.17 | 5.41 | 0.16 |
FHMS_K092 A2 | Agency CMBS | Fixed Income | 50,018.67 | 0.02 | 50,018.67 | nan | 4.64 | 3.30 | 3.87 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 49,974.98 | 0.02 | 49,974.98 | BJ2W9Y3 | 5.89 | 5.95 | 12.60 |
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Banking | Fixed Income | 49,958.02 | 0.02 | 49,958.02 | nan | 5.10 | 5.42 | 0.08 |
BRAND INDUSTRIAL SERVICES INC 144A | Corporates | Fixed Income | 49,945.33 | 0.02 | 49,945.33 | nan | 8.93 | 10.38 | 4.18 |
TALEN ENERGY SUPPLY LLC 144A | Corporates | Fixed Income | 49,926.45 | 0.02 | 49,926.45 | nan | 6.93 | 8.63 | 4.25 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 49,893.40 | 0.02 | 49,893.40 | nan | 7.30 | 5.25 | 2.28 |
WFCM_16-BNK1 A3 | Non-Agency CMBS | Fixed Income | 49,890.96 | 0.02 | 49,890.96 | nan | 5.40 | 2.65 | 1.62 |
MSBAM_17-C34 A4 | Non-Agency CMBS | Fixed Income | 49,883.99 | 0.02 | 49,883.99 | nan | 5.13 | 3.54 | 2.84 |
WFCM_18-C43 AS | Non-Agency CMBS | Fixed Income | 49,872.38 | 0.02 | 49,872.38 | nan | 5.55 | 4.15 | 3.31 |
WAND NEWCO 3 INC 144A | Corporates | Fixed Income | 49,855.63 | 0.02 | 49,855.63 | nan | 7.03 | 7.63 | 5.39 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 49,827.30 | 0.02 | 49,827.30 | BKFH0Y9 | 17.84 | 5.75 | 3.84 |
FHMS_K137 A2 | Agency CMBS | Fixed Income | 49,786.47 | 0.02 | 49,786.47 | nan | 4.76 | 2.35 | 6.21 |
CARVANA CO 144A | Corporates | Fixed Income | 49,784.81 | 0.02 | 49,784.81 | nan | 7.48 | 13.00 | 4.13 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 49,776.38 | 0.02 | 49,776.38 | nan | 15.29 | 1.75 | 6.29 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 49,764.48 | 0.02 | 49,764.48 | BF04YK4 | 5.55 | 5.38 | 2.12 |
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 49,743.32 | 0.02 | 49,743.32 | nan | 5.35 | 5.49 | 0.11 |
BMARK_19-B9 A4 | Non-Agency CMBS | Fixed Income | 49,733.06 | 0.02 | 49,733.06 | nan | 5.29 | 3.75 | 3.15 |
MSC_20-HR8 A4 | Non-Agency CMBS | Fixed Income | 49,705.20 | 0.02 | 49,705.20 | nan | 5.26 | 2.04 | 4.98 |
MSC_16-UB12 A3 | Non-Agency CMBS | Fixed Income | 49,665.72 | 0.02 | 49,665.72 | nan | 5.33 | 3.34 | 1.65 |
BMARK_21-B27 A2 | Non-Agency CMBS | Fixed Income | 49,642.50 | 0.02 | 49,642.50 | nan | 4.11 | 2.02 | 2.36 |
CSAIL_17-CX9 A5 | Non-Agency CMBS | Fixed Income | 49,586.77 | 0.02 | 49,586.77 | nan | 5.62 | 3.45 | 2.35 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 49,549.85 | 0.02 | 49,549.85 | nan | 5.17 | 5.58 | 0.06 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 49,542.32 | 0.02 | 49,542.32 | BZ0HGQ3 | 6.13 | 5.85 | 11.59 |
AT&T INC | Communications | Fixed Income | 49,512.69 | 0.02 | 49,512.69 | BMHWV76 | 5.68 | 3.65 | 14.63 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 49,496.82 | 0.02 | 49,496.82 | nan | 6.39 | 6.75 | 5.20 |
CREDIT AGRICOLE SA (FRN) MTN 144A | Banking | Fixed Income | 49,490.86 | 0.02 | 49,490.86 | nan | 5.41 | 5.80 | 0.05 |
BANK_19-BNK17 A4 | Non-Agency CMBS | Fixed Income | 49,475.32 | 0.02 | 49,475.32 | nan | 5.11 | 3.71 | 3.87 |
GSMS_17-GS7 A3 | Non-Agency CMBS | Fixed Income | 49,454.42 | 0.02 | 49,454.42 | nan | 5.38 | 3.17 | 2.44 |
BANK OF AMERICA CORP | Banking | Fixed Income | 49,447.49 | 0.02 | 49,447.49 | B1P61P1 | 5.45 | 6.11 | 8.50 |
BBCMS_22-C17 A4 | Non-Agency CMBS | Fixed Income | 49,447.45 | 0.02 | 49,447.45 | nan | 5.13 | 4.17 | 5.82 |
CSAIL_16-C7 AS | Non-Agency CMBS | Fixed Income | 49,417.27 | 0.02 | 49,417.27 | nan | 6.29 | 3.96 | 2.34 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 49,400.38 | 0.02 | 49,400.38 | nan | 12.08 | 5.75 | 3.82 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Corporates | Fixed Income | 49,378.79 | 0.02 | 49,378.79 | nan | 8.23 | 9.25 | 2.11 |
FHMS-K152 A1 | Agency CMBS | Fixed Income | 49,370.83 | 0.02 | 49,370.83 | nan | 5.08 | 3.78 | 3.18 |
BMARK_20-B17 A2 | Non-Agency CMBS | Fixed Income | 49,366.18 | 0.02 | 49,366.18 | nan | 6.60 | 2.21 | 1.48 |
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Insurance | Fixed Income | 49,363.45 | 0.02 | 49,363.45 | nan | 5.30 | 5.63 | 0.06 |
MC BRAZIL DOWNSTREAM TRADING SARL RegS | Industrial | Fixed Income | 49,338.51 | 0.02 | 49,338.51 | BNNTN16 | 11.91 | 7.25 | 4.06 |
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 49,316.27 | 0.02 | 49,316.27 | nan | 5.02 | 5.60 | 0.06 |
DISH DBS CORP | Corporates | Fixed Income | 49,274.93 | 0.02 | 49,274.93 | BYVR0K7 | 20.39 | 7.75 | 1.35 |
FNMA_23-M6 A2 | Agency CMBS | Fixed Income | 49,199.00 | 0.02 | 49,199.00 | nan | 4.59 | 4.19 | 3.29 |
BMARK_18-B1 AM | Non-Agency CMBS | Fixed Income | 49,133.98 | 0.02 | 49,133.98 | nan | 5.40 | 3.88 | 4.00 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 49,115.59 | 0.02 | 49,115.59 | BKPHS23 | 5.53 | 4.80 | 9.67 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 49,014.83 | 0.02 | 49,014.83 | BFF9P78 | 6.79 | 5.38 | 11.97 |
WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 48,986.94 | 0.02 | 48,986.94 | nan | 7.68 | 7.75 | 3.13 |
SBA COMMUNICATIONS CORP | Corporates | Fixed Income | 48,982.21 | 0.02 | 48,982.21 | nan | 5.32 | 3.88 | 2.09 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 48,972.77 | 0.02 | 48,972.77 | BM9M1M9 | 15.79 | 4.63 | 4.51 |
FHMS_K-151 A2 | Agency CMBS | Fixed Income | 48,969.12 | 0.02 | 48,969.12 | nan | 4.77 | 3.80 | 6.58 |
PINNACLE WEST CAPITAL CORPORATION | Electric | Fixed Income | 48,964.71 | 0.02 | 48,964.71 | nan | 5.25 | 5.76 | 0.05 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 48,961.49 | 0.02 | 48,961.49 | BK0L4H7 | 5.60 | 4.25 | 10.28 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 48,953.89 | 0.02 | 48,953.89 | nan | 6.09 | 4.38 | 5.38 |
JAMAICA (GOVERNMENT OF) | Sovereign | Fixed Income | 48,933.96 | 0.02 | 48,933.96 | B1V2P06 | 6.20 | 8.00 | 8.44 |
TORONTO-DOMINION BANK/THE (FRN) MTN | Banking | Fixed Income | 48,912.81 | 0.02 | 48,912.81 | nan | 5.30 | 5.87 | 0.16 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 48,902.22 | 0.02 | 48,902.22 | BMWBBK1 | 5.54 | 2.65 | 11.88 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 48,892.51 | 0.02 | 48,892.51 | BDTMS47 | 5.25 | 7.13 | 1.24 |
BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 48,891.57 | 0.02 | 48,891.57 | nan | 5.48 | 5.75 | 0.03 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 48,840.58 | 0.02 | 48,840.58 | BJDQX75 | 6.94 | 5.50 | 3.89 |
CISCO SYSTEMS INC | Technology | Fixed Income | 48,677.00 | 0.02 | 48,677.00 | B4YDXD6 | 5.17 | 5.90 | 9.61 |
BANK_21-BN32 A5 | Non-Agency CMBS | Fixed Income | 48,674.22 | 0.02 | 48,674.22 | nan | 5.17 | 2.64 | 5.59 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 48,629.36 | 0.02 | 48,629.36 | nan | 6.95 | 7.30 | 12.28 |
FHMS K152 A1 | Agency CMBS | Fixed Income | 48,599.91 | 0.02 | 48,599.91 | nan | 4.59 | 2.83 | 3.12 |
BRAZIL (FEDERATIVE REPUBLIC OF) | Sovereign | Fixed Income | 48,584.14 | 0.02 | 48,584.14 | 2322252 | 6.22 | 8.25 | 6.43 |
EG GLOBAL FINANCE PLC 144A | Corporates | Fixed Income | 48,547.87 | 0.02 | 48,547.87 | nan | 8.52 | 12.00 | 3.06 |
CALPINE CORP 144A | Corporates | Fixed Income | 48,538.42 | 0.02 | 48,538.42 | BKZMMC6 | 5.95 | 5.13 | 2.98 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 48,530.58 | 0.02 | 48,530.58 | nan | 4.94 | 5.61 | 0.11 |
BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 48,518.79 | 0.02 | 48,518.79 | nan | 5.74 | 5.83 | 0.19 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 48,511.05 | 0.02 | 48,511.05 | BJMJ632 | 5.48 | 4.33 | 13.93 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 48,444.00 | 0.02 | 48,444.00 | nan | 5.66 | 4.25 | 3.96 |
BARCLAYS PLC (FRN) | Banking | Fixed Income | 48,431.49 | 0.02 | 48,431.49 | nan | 5.89 | 6.39 | 0.05 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 48,412.81 | 0.02 | 48,412.81 | nan | 7.26 | 3.25 | 6.28 |
CSAIL_19-C15 B | Non-Agency CMBS | Fixed Income | 48,400.22 | 0.02 | 48,400.22 | nan | 6.20 | 4.48 | 4.44 |
BBCMS_24-C30 A2 | Non-Agency CMBS | Fixed Income | 48,397.90 | 0.02 | 48,397.90 | nan | 5.42 | 6.09 | 4.27 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 48,392.52 | 0.02 | 48,392.52 | BNC3CS9 | 5.38 | 3.85 | 15.16 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 48,392.07 | 0.02 | 48,392.07 | BPTJRF6 | 5.49 | 5.13 | 2.69 |
WFCM_22-C62 A4 | Non-Agency CMBS | Fixed Income | 48,381.64 | 0.02 | 48,381.64 | nan | 5.38 | 4.00 | 5.54 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 48,380.66 | 0.02 | 48,380.66 | BLBRZR8 | 5.60 | 5.88 | 13.77 |
ORACLE CORPORATION | Technology | Fixed Income | 48,345.10 | 0.02 | 48,345.10 | BLFC9N3 | 5.92 | 5.50 | 15.29 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 48,340.13 | 0.02 | 48,340.13 | nan | 5.67 | 3.63 | 6.13 |
JPMCC_16-JP3 AS | Non-Agency CMBS | Fixed Income | 48,230.71 | 0.02 | 48,230.71 | nan | 5.43 | 3.14 | 3.44 |
WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 48,220.64 | 0.02 | 48,220.64 | BNQQCY0 | 7.09 | 5.39 | 13.43 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 48,203.22 | 0.02 | 48,203.22 | nan | 8.09 | 5.25 | 4.60 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 48,198.50 | 0.02 | 48,198.50 | BGDS1B0 | 7.75 | 6.00 | 1.19 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 48,173.22 | 0.02 | 48,173.22 | B170DG6 | 5.68 | 7.04 | 7.88 |
BMW US CAPITAL LLC (FRN) 144A | Consumer Cyclical | Fixed Income | 48,171.96 | 0.02 | 48,171.96 | nan | 4.91 | 5.66 | 0.12 |
FHMS_K149 A2 | Agency CMBS | Fixed Income | 48,158.73 | 0.02 | 48,158.73 | nan | 4.78 | 3.53 | 6.43 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 48,146.57 | 0.02 | 48,146.57 | BLFGN11 | 6.46 | 4.13 | 4.79 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 48,134.38 | 0.02 | 48,134.38 | nan | 6.90 | 3.00 | 4.60 |
NATWEST GROUP PLC | Banking | Fixed Income | 48,134.20 | 0.02 | 48,134.20 | nan | 5.79 | 6.26 | 0.03 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 48,118.24 | 0.02 | 48,118.24 | nan | 11.08 | 4.88 | 3.00 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 48,113.96 | 0.02 | 48,113.96 | BXVMD62 | 5.53 | 4.86 | 12.74 |
MSC_19-H7 A4 | Non-Agency CMBS | Fixed Income | 48,037.99 | 0.02 | 48,037.99 | nan | 5.25 | 3.26 | 4.16 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 48,023.81 | 0.02 | 48,023.81 | nan | 10.13 | 10.50 | 3.46 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 47,998.74 | 0.02 | 47,998.74 | nan | 15.04 | 1.75 | 6.69 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 47,986.05 | 0.02 | 47,986.05 | BJK69N6 | 6.75 | 6.75 | 2.58 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 47,971.71 | 0.02 | 47,971.71 | BDSFRX9 | 5.76 | 4.75 | 12.61 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 47,858.57 | 0.02 | 47,858.57 | BSNSDT6 | 5.94 | 6.25 | 5.77 |
FHMS_K100 A2 | Agency CMBS | Fixed Income | 47,838.29 | 0.02 | 47,838.29 | nan | 4.69 | 2.67 | 4.26 |
BANK_19-BN20 A2 | Non-Agency CMBS | Fixed Income | 47,763.99 | 0.02 | 47,763.99 | nan | 5.29 | 2.76 | 3.78 |
FHMS_K742 A2 | Agency CMBS | Fixed Income | 47,745.41 | 0.02 | 47,745.41 | nan | 4.61 | 1.76 | 3.07 |
NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 47,745.27 | 0.02 | 47,745.27 | nan | 8.14 | 8.38 | 5.40 |
BBCMS_19-C5 A4 | Non-Agency CMBS | Fixed Income | 47,731.48 | 0.02 | 47,731.48 | nan | 5.09 | 3.06 | 4.40 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 47,651.66 | 0.02 | 47,651.66 | B1VQ7M4 | 5.28 | 5.95 | 8.74 |
FHMS_K141 A1 | Agency CMBS | Fixed Income | 47,640.92 | 0.02 | 47,640.92 | nan | 4.89 | 2.55 | 3.46 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 47,592.39 | 0.02 | 47,592.39 | BYZKX58 | 5.52 | 4.02 | 9.69 |
BBCMS_19-C4 A5 | Non-Agency CMBS | Fixed Income | 47,566.61 | 0.02 | 47,566.61 | nan | 5.12 | 2.92 | 4.19 |
BBCMS_19-C5 A3 | Non-Agency CMBS | Fixed Income | 47,531.78 | 0.02 | 47,531.78 | nan | 5.21 | 2.81 | 3.86 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 47,521.27 | 0.02 | 47,521.27 | BYP8MQ6 | 5.48 | 4.45 | 13.09 |
ECOPETROL SA | Agency | Fixed Income | 47,513.28 | 0.02 | 47,513.28 | BMQXLW5 | 9.02 | 5.88 | 9.73 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 47,499.52 | 0.02 | 47,499.52 | nan | 5.16 | 5.36 | 0.23 |
ORACLE CORPORATION | Technology | Fixed Income | 47,467.93 | 0.02 | 47,467.93 | BLFBZX2 | 5.76 | 5.38 | 14.26 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 47,440.54 | 0.02 | 47,440.54 | nan | 5.27 | 5.77 | 0.11 |
CGCMT_19-C7 A4 | Non-Agency CMBS | Fixed Income | 47,399.43 | 0.02 | 47,399.43 | nan | 5.23 | 3.10 | 4.52 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 47,399.05 | 0.02 | 47,399.05 | BMGR2K2 | 15.50 | 5.00 | 6.78 |
FHMS_K747 A2 | Agency CMBS | Fixed Income | 47,366.92 | 0.02 | 47,366.92 | nan | 4.65 | 2.05 | 3.67 |
DAVITA INC 144A | Corporates | Fixed Income | 47,315.64 | 0.02 | 47,315.64 | BMFBJQ0 | 6.21 | 3.75 | 5.34 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 47,306.20 | 0.02 | 47,306.20 | BKVKXB0 | 6.30 | 6.25 | 2.77 |
BROADCOM INC 144A | Technology | Fixed Income | 47,301.98 | 0.02 | 47,301.98 | nan | 5.38 | 3.19 | 9.53 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 47,301.98 | 0.02 | 47,301.98 | BGWKX55 | 5.23 | 5.42 | 13.47 |
CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | Fixed Income | 47,122.02 | 0.02 | 47,122.02 | nan | 5.19 | 5.12 | 0.23 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 47,118.25 | 0.02 | 47,118.25 | BG5QT52 | 5.79 | 4.39 | 9.27 |
BANK5_24-5YR6 B | Non-Agency CMBS | Fixed Income | 47,069.70 | 0.02 | 47,069.70 | nan | 5.88 | 7.20 | 3.71 |
WALT DISNEY CO | Communications | Fixed Income | 47,053.05 | 0.02 | 47,053.05 | BMDHPZ1 | 5.38 | 3.60 | 14.97 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 47,041.20 | 0.02 | 47,041.20 | BLPP103 | 5.25 | 3.95 | 15.28 |
CF_19-CF3 A4 | Non-Agency CMBS | Fixed Income | 47,037.19 | 0.02 | 47,037.19 | nan | 5.30 | 3.01 | 4.52 |
UBSCM_19-C17 A4 | Non-Agency CMBS | Fixed Income | 46,988.43 | 0.02 | 46,988.43 | nan | 5.34 | 2.92 | 4.32 |
ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 46,928.50 | 0.02 | 46,928.50 | BLBQFB9 | 8.12 | 4.00 | 2.10 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 46,834.08 | 0.02 | 46,834.08 | BLCF601 | 6.14 | 4.63 | 4.66 |
COMM_19-GC44 A5 | Non-Agency CMBS | Fixed Income | 46,830.53 | 0.02 | 46,830.53 | nan | 5.35 | 2.95 | 4.50 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 46,658.96 | 0.02 | 46,658.96 | BD24PK5 | 6.47 | 5.88 | 4.57 |
CD_19-CD8 A4 | Non-Agency CMBS | Fixed Income | 46,626.20 | 0.02 | 46,626.20 | nan | 5.55 | 2.91 | 4.25 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 46,601.85 | 0.02 | 46,601.85 | nan | 4.89 | 4.30 | 3.70 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 46,584.83 | 0.02 | 46,584.83 | BYQ29R7 | 5.78 | 4.90 | 12.49 |
BMARK_22-B33 A5 | Non-Agency CMBS | Fixed Income | 46,535.64 | 0.02 | 46,535.64 | nan | 5.33 | 3.46 | 6.14 |
RTX CORP | Capital Goods | Fixed Income | 46,531.49 | 0.02 | 46,531.49 | BQHP8M7 | 5.61 | 6.40 | 13.82 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 46,428.06 | 0.02 | 46,428.06 | nan | 6.45 | 3.88 | 5.72 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 46,418.61 | 0.02 | 46,418.61 | BL57W73 | 5.96 | 5.25 | 4.72 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 46,409.17 | 0.02 | 46,409.17 | BHRH886 | 5.45 | 5.00 | 2.45 |
JPMCC_15-JP1 A4 | Non-Agency CMBS | Fixed Income | 46,400.96 | 0.02 | 46,400.96 | nan | 5.36 | 3.65 | 0.76 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 46,387.67 | 0.02 | 46,387.67 | BVYNZS4 | 5.25 | 4.25 | 1.34 |
MERRILL LYNCH & CO INC | Banking | Fixed Income | 46,383.53 | 0.02 | 46,383.53 | nan | 5.59 | 5.97 | 0.06 |
MITSUBISHI UFJ FINANCIAL GRP (FRN) | Banking | Fixed Income | 46,367.01 | 0.02 | 46,367.01 | nan | 5.59 | 6.00 | 0.00 |
CGCMT_20-GC46 A5 | Non-Agency CMBS | Fixed Income | 46,338.27 | 0.02 | 46,338.27 | nan | 5.26 | 2.72 | 4.64 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 46,291.14 | 0.02 | 46,291.14 | BD9FV69 | 10.09 | 5.50 | 2.16 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 46,265.56 | 0.02 | 46,265.56 | nan | 5.12 | 5.95 | 0.06 |
AON NORTH AMERICA INC | Insurance | Fixed Income | 46,264.79 | 0.02 | 46,264.79 | BMFF928 | 5.69 | 5.75 | 13.97 |
COOPERATIEVE RABOBANK UA/NY (FRN) MTN | Banking | Fixed Income | 46,263.20 | 0.02 | 46,263.20 | nan | 5.10 | 5.51 | 0.14 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 46,253.37 | 0.02 | 46,253.37 | nan | 8.83 | 8.50 | 4.82 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 46,225.05 | 0.02 | 46,225.05 | nan | 5.69 | 5.63 | 5.58 |
FNMA_20-M05 A3 | Agency CMBS | Fixed Income | 46,180.37 | 0.02 | 46,180.37 | nan | 4.72 | 2.19 | 4.77 |
BMARK_20-B16 A5 | Non-Agency CMBS | Fixed Income | 46,147.86 | 0.02 | 46,147.86 | nan | 5.16 | 2.73 | 4.62 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 46,140.32 | 0.02 | 46,140.32 | BJ521B1 | 5.44 | 5.80 | 15.00 |
FNMA_17-M11 A2 | Agency CMBS | Fixed Income | 46,120.00 | 0.02 | 46,120.00 | nan | 4.62 | 2.98 | 4.02 |
BARCLAYS PLC (FRN) | Banking | Fixed Income | 46,105.12 | 0.02 | 46,105.12 | nan | 5.95 | 6.78 | 0.05 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 46,060.29 | 0.02 | 46,060.29 | BQC4ML6 | 4.93 | 5.08 | 0.23 |
EXXON MOBIL CORP | Energy | Fixed Income | 46,015.86 | 0.02 | 46,015.86 | BLD2032 | 5.42 | 3.45 | 15.32 |
EXXON MOBIL CORP | Energy | Fixed Income | 45,974.37 | 0.02 | 45,974.37 | BYYD0G8 | 5.45 | 4.11 | 13.14 |
PAKISTAN (ISLAMIC REPUBLIC OF) RegS | Sovereign | Fixed Income | 45,968.84 | 0.02 | 45,968.84 | BFD9P70 | 10.87 | 6.88 | 2.55 |
BANCO SANTANDER SA (FRN) | Banking | Fixed Income | 45,885.69 | 0.02 | 45,885.69 | nan | 5.88 | 6.31 | 0.06 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 45,826.20 | 0.02 | 45,826.20 | BVFMPQ8 | 5.40 | 3.70 | 13.06 |
GOLDMAN SACHS GROUP INC (FRN) | Banking | Fixed Income | 45,824.35 | 0.02 | 45,824.35 | nan | 5.84 | 7.07 | 0.06 |
ORACLE CORPORATION | Technology | Fixed Income | 45,808.42 | 0.02 | 45,808.42 | B7FNML7 | 5.61 | 5.38 | 10.22 |
AIR CANADA 144A | Corporates | Fixed Income | 45,757.65 | 0.02 | 45,757.65 | nan | 5.80 | 3.88 | 1.63 |
SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 45,743.49 | 0.02 | 45,743.49 | BJQ1YJ6 | 5.58 | 5.50 | 2.60 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 45,707.66 | 0.02 | 45,707.66 | BJ52177 | 5.28 | 5.45 | 9.67 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 45,597.13 | 0.02 | 45,597.13 | BJ9NFT6 | 6.05 | 5.13 | 2.48 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 45,595.23 | 0.02 | 45,595.23 | nan | 6.74 | 5.30 | 10.06 |
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 45,583.69 | 0.02 | 45,583.69 | nan | 4.83 | 5.13 | 0.15 |
FREMF_K156 A1 | Agency CMBS | Fixed Income | 45,516.27 | 0.02 | 45,516.27 | nan | 4.64 | 3.70 | 2.68 |
BANK_22-BN40 AS | Non-Agency CMBS | Fixed Income | 45,490.73 | 0.02 | 45,490.73 | nan | 5.62 | 3.51 | 6.23 |
ARGENTINA REPUBLIC OF GOVERNMENT | Sovereign | Fixed Income | 45,454.83 | 0.02 | 45,454.83 | BNC17Q6 | 11.27 | 4.13 | 5.81 |
SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 45,442.12 | 0.02 | 45,442.12 | nan | 6.00 | 6.45 | 0.15 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 45,426.27 | 0.02 | 45,426.27 | nan | 7.12 | 6.50 | 6.51 |
H&E EQUIPMENT SERVICES INC 144A | Corporates | Fixed Income | 45,394.12 | 0.02 | 45,394.12 | nan | 6.01 | 3.88 | 3.62 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 45,285.53 | 0.02 | 45,285.53 | nan | 7.88 | 9.75 | 3.25 |
FHMS_K158 A2 | Agency CMBS | Fixed Income | 45,279.42 | 0.02 | 45,279.42 | nan | 4.74 | 3.90 | 5.06 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 45,275.01 | 0.02 | 45,275.01 | nan | 5.76 | 3.25 | 14.82 |
ANGOLA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 45,269.21 | 0.02 | 45,269.21 | BG205D7 | 11.48 | 9.38 | 7.93 |
BANK OF AMERICA CORP | Banking | Fixed Income | 45,269.08 | 0.02 | 45,269.08 | B2RFJL5 | 5.66 | 7.75 | 8.79 |
BMARK_20-B16 AM | Non-Agency CMBS | Fixed Income | 45,256.20 | 0.02 | 45,256.20 | nan | 5.94 | 2.94 | 4.73 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 45,239.45 | 0.02 | 45,239.45 | BFY3BX9 | 6.86 | 5.75 | 11.89 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 45,233.52 | 0.02 | 45,233.52 | B3B14R7 | 6.89 | 7.30 | 8.42 |
FNMA_22-M13 A2 | Agency CMBS | Fixed Income | 45,212.08 | 0.02 | 45,212.08 | nan | 4.80 | 2.68 | 6.54 |
COMM_15-CR24 A4 | Non-Agency CMBS | Fixed Income | 45,188.86 | 0.02 | 45,188.86 | nan | 6.56 | 3.43 | 0.73 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 45,167.50 | 0.02 | 45,167.50 | nan | 6.42 | 6.75 | 2.99 |
BBCMS_21-C12 A4 | Non-Agency CMBS | Fixed Income | 45,149.39 | 0.02 | 45,149.39 | nan | 5.11 | 2.42 | 5.33 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 45,144.84 | 0.02 | 45,144.84 | nan | 5.26 | 5.39 | 0.23 |
MORGAN STANLEY | Banking | Fixed Income | 45,132.76 | 0.02 | 45,132.76 | BYM4WR8 | 5.42 | 4.38 | 13.20 |
CATERPILLAR FINANCIAL SERVICES COR MTN | Capital Goods | Fixed Income | 45,076.42 | 0.02 | 45,076.42 | nan | 4.95 | 5.42 | 0.06 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 45,063.64 | 0.02 | 45,063.64 | BJYHK54 | 6.15 | 5.50 | 3.93 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 45,043.39 | 0.02 | 45,043.39 | nan | 5.30 | 5.32 | 0.20 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 45,032.01 | 0.02 | 45,032.01 | B1ZB3P0 | 5.80 | 6.85 | 8.39 |
STATE STREET CORP (FRN) | Banking | Fixed Income | 45,017.43 | 0.02 | 45,017.43 | nan | 5.15 | 5.50 | 0.20 |
BRIGHTLINE EAST LLC 144A | Corporates | Fixed Income | 45,016.43 | 0.02 | 45,016.43 | nan | 13.52 | 11.00 | 3.61 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 44,986.76 | 0.02 | 44,986.76 | nan | 5.70 | 5.86 | 0.09 |
T-MOBILE USA INC | Communications | Fixed Income | 44,949.03 | 0.02 | 44,949.03 | BMB3SY1 | 5.61 | 3.40 | 15.55 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 44,901.62 | 0.02 | 44,901.62 | BY58YT3 | 5.56 | 5.15 | 12.02 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 44,881.32 | 0.02 | 44,881.32 | nan | 7.23 | 5.85 | 4.58 |
FHMS_K-1513 A3 | Agency CMBS | Fixed Income | 44,861.46 | 0.02 | 44,861.46 | nan | 4.89 | 2.80 | 7.86 |
FHMS-K144 A2 | Agency CMBS | Fixed Income | 44,835.92 | 0.02 | 44,835.92 | nan | 4.75 | 2.45 | 6.52 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 44,800.37 | 0.02 | 44,800.37 | nan | 5.34 | 6.13 | 0.07 |
FHMS_K128 A2 | Agency CMBS | Fixed Income | 44,798.77 | 0.02 | 44,798.77 | nan | 4.71 | 2.02 | 5.59 |
FHMS_K142 A2 | Agency CMBS | Fixed Income | 44,794.12 | 0.02 | 44,794.12 | nan | 4.75 | 2.40 | 6.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44,789.01 | 0.02 | 44,789.01 | BYTRVP1 | 5.47 | 4.75 | 12.44 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 44,765.30 | 0.02 | 44,765.30 | BN7K9M8 | 5.55 | 5.05 | 14.42 |
BPCE SA 144A | Banking | Fixed Income | 44,746.10 | 0.02 | 44,746.10 | nan | 5.14 | 5.79 | 0.10 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 44,717.89 | 0.02 | 44,717.89 | BMYC5X3 | 5.47 | 3.13 | 15.12 |
AT&T INC | Communications | Fixed Income | 44,700.10 | 0.02 | 44,700.10 | BMHWTV6 | 5.53 | 3.50 | 11.52 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 44,695.70 | 0.02 | 44,695.70 | BYYRQV7 | 6.63 | 4.10 | 12.62 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 44,688.25 | 0.02 | 44,688.25 | BFX84P8 | 5.28 | 4.20 | 13.94 |
FHMS_K134 A2 | Agency CMBS | Fixed Income | 44,671.05 | 0.02 | 44,671.05 | nan | 4.76 | 2.24 | 6.10 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 44,634.01 | 0.02 | 44,634.01 | BJ7HPV2 | 6.12 | 5.50 | 4.25 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 44,598.13 | 0.02 | 44,598.13 | BYYG250 | 7.44 | 6.85 | 13.00 |
WFCM_21-C59 A5 | Non-Agency CMBS | Fixed Income | 44,573.53 | 0.02 | 44,573.53 | nan | 5.40 | 2.63 | 5.63 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 44,540.08 | 0.02 | 44,540.08 | BWTM390 | 5.66 | 4.40 | 12.65 |
UNICREDIT SPA 144A | Corporates | Fixed Income | 44,511.26 | 0.02 | 44,511.26 | BJ0CMN5 | 7.39 | 7.30 | 3.65 |
BBCMS_20-C7 A5 | Non-Agency CMBS | Fixed Income | 44,510.83 | 0.02 | 44,510.83 | nan | 5.33 | 2.04 | 4.78 |
BMarK_21-B24 A4 | Non-Agency CMBS | Fixed Income | 44,485.29 | 0.02 | 44,485.29 | nan | 6.13 | 2.26 | 4.06 |
MACQUARIE BANK LTD MTN 144A | Banking | Fixed Income | 44,479.49 | 0.02 | 44,479.49 | nan | 5.39 | 5.74 | 0.11 |
FNMA_17-M15 A2 | Agency CMBS | Fixed Income | 44,417.95 | 0.02 | 44,417.95 | nan | 4.55 | 3.06 | 2.37 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 44,397.84 | 0.02 | 44,397.84 | BF15KD1 | 5.54 | 4.03 | 13.73 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 44,397.84 | 0.02 | 44,397.84 | BNNMQV6 | 6.04 | 6.75 | 12.90 |
FHMS_K125 A2 | Agency CMBS | Fixed Income | 44,366.87 | 0.02 | 44,366.87 | nan | 4.73 | 1.85 | 5.55 |
EGYPTIAN FINANCIAL COMPANY FOR SOV RegS | Sovereign | Fixed Income | 44,279.25 | 0.02 | 44,279.25 | nan | 7.56 | 10.88 | 1.16 |
FHMS_K133 A2 | Agency CMBS | Fixed Income | 44,276.31 | 0.02 | 44,276.31 | nan | 4.75 | 2.10 | 6.10 |
MSC_21-L7 A5 | Non-Agency CMBS | Fixed Income | 44,250.77 | 0.02 | 44,250.77 | nan | 5.29 | 2.57 | 6.01 |
FNMA_19-M21 2A2 | Agency CMBS | Fixed Income | 44,241.48 | 0.02 | 44,241.48 | nan | 4.70 | 2.35 | 4.56 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44,195.96 | 0.02 | 44,195.96 | BP5GRZ1 | 10.17 | 7.38 | 6.04 |
BMARK_21-B24 A5 | Non-Agency CMBS | Fixed Income | 44,183.43 | 0.02 | 44,183.43 | nan | 5.62 | 2.58 | 5.43 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 44,172.62 | 0.02 | 44,172.62 | BYYYTZ3 | 5.77 | 4.40 | 12.69 |
ING GROEP NV (FRN) | Banking | Fixed Income | 44,151.53 | 0.02 | 44,151.53 | nan | 6.06 | 6.46 | 0.10 |
FREMF_K132 A2 | Agency CMBS | Fixed Income | 44,120.73 | 0.02 | 44,120.73 | nan | 4.75 | 2.02 | 6.07 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 44,098.39 | 0.02 | 44,098.39 | nan | 9.49 | 5.88 | 4.88 |
BBCMS_20-C8 A5 | Non-Agency CMBS | Fixed Income | 44,058.04 | 0.02 | 44,058.04 | nan | 5.22 | 2.04 | 5.27 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 43,972.27 | 0.02 | 43,972.27 | nan | 8.47 | 8.63 | 4.75 |
SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Banking | Fixed Income | 43,965.14 | 0.02 | 43,965.14 | nan | 5.36 | 5.95 | 0.05 |
META PLATFORMS INC | Communications | Fixed Income | 43,929.62 | 0.02 | 43,929.62 | BQPF885 | 5.54 | 5.75 | 15.74 |
BMARK_21-B25 A5 | Non-Agency CMBS | Fixed Income | 43,916.40 | 0.02 | 43,916.40 | nan | 5.69 | 2.58 | 5.49 |
FHMS K-131 A2 | Agency CMBS | Fixed Income | 43,911.75 | 0.02 | 43,911.75 | nan | 4.72 | 1.85 | 5.94 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 43,906.95 | 0.02 | 43,906.95 | nan | 7.28 | 4.75 | 5.41 |
EXPORT-IMPORT BANK OF KOREA | Owned No Guarantee | Fixed Income | 43,903.79 | 0.02 | 43,903.79 | nan | 5.35 | 5.78 | 0.05 |
RAVEN ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 43,859.74 | 0.02 | 43,859.74 | nan | 7.00 | 6.88 | 5.46 |
FHMS_K112 A2 | Agency CMBS | Fixed Income | 43,856.02 | 0.02 | 43,856.02 | nan | 4.69 | 1.31 | 5.07 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 43,799.23 | 0.02 | 43,799.23 | BKKDGY4 | 6.06 | 5.25 | 12.77 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 43,759.87 | 0.02 | 43,759.87 | nan | 5.51 | 5.75 | 0.05 |
FNMA_20-M14 A2 | Agency CMBS | Fixed Income | 43,746.89 | 0.02 | 43,746.89 | nan | 4.72 | 1.78 | 4.82 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 43,718.10 | 0.02 | 43,718.10 | nan | 8.55 | 11.00 | 4.35 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 43,717.64 | 0.02 | 43,717.64 | nan | 11.12 | 7.38 | 4.76 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 43,712.88 | 0.02 | 43,712.88 | nan | 8.61 | 7.75 | 2.58 |
MITSUBISHI UFJ FINANCIAL GROUP FRN | Banking | Fixed Income | 43,710.32 | 0.02 | 43,710.32 | nan | 5.89 | 6.26 | 0.15 |
MICROSOFT CORPORATION | Technology | Fixed Income | 43,698.47 | 0.02 | 43,698.47 | BDCBCM7 | 4.79 | 3.45 | 9.26 |
BANK OF NEW ZEALAND FRN MTN 144A | Banking | Fixed Income | 43,670.21 | 0.02 | 43,670.21 | nan | 5.52 | 5.57 | 0.18 |
CANADIAN IMPERIAL BANK OF COMMERCE | Banking | Fixed Income | 43,625.38 | 0.02 | 43,625.38 | nan | 5.47 | 5.77 | 0.10 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 43,620.66 | 0.02 | 43,620.66 | BMWRT38 | 4.98 | 5.20 | 0.24 |
BANK_19-BN21 A4 | Non-Agency CMBS | Fixed Income | 43,612.21 | 0.02 | 43,612.21 | nan | 5.16 | 2.60 | 4.10 |
COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 43,609.51 | 0.02 | 43,609.51 | BMW2W01 | 7.48 | 6.75 | 3.59 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 43,567.72 | 0.02 | 43,567.72 | BWB63S9 | 6.85 | 7.16 | 10.65 |
BRAZIL FEDERATIVE REPUBLIC OF (GOV | Sovereign | Fixed Income | 43,560.58 | 0.02 | 43,560.58 | BMD7M49 | 6.02 | 3.75 | 5.79 |
FHMS_K110 A1 | Agency CMBS | Fixed Income | 43,523.98 | 0.02 | 43,523.98 | nan | 5.62 | 1.02 | 2.27 |
FNMA_22-M8 A2 | Agency CMBS | Fixed Income | 43,468.25 | 0.02 | 43,468.25 | nan | 4.80 | 2.00 | 6.35 |
FHMS_K1510 A2 | Agency CMBS | Fixed Income | 43,468.25 | 0.02 | 43,468.25 | nan | 4.78 | 3.72 | 5.18 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 43,444.27 | 0.02 | 43,444.27 | nan | 5.75 | 6.13 | 3.85 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 43,437.69 | 0.02 | 43,437.69 | BJ2WB47 | 5.67 | 5.80 | 9.50 |
BMARK_21-B27 A5 | Non-Agency CMBS | Fixed Income | 43,428.77 | 0.02 | 43,428.77 | nan | 5.49 | 2.39 | 5.86 |
CISCO SYSTEMS INC | Technology | Fixed Income | 43,408.06 | 0.02 | 43,408.06 | B596Q94 | 5.27 | 5.50 | 10.08 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 43,405.90 | 0.02 | 43,405.90 | nan | 8.52 | 9.50 | 3.18 |
FERTITTA ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 43,392.34 | 0.02 | 43,392.34 | nan | 8.72 | 6.75 | 4.12 |
BNY MELLON CORP/THE (FRN) MTN | Banking | Fixed Income | 43,387.08 | 0.02 | 43,387.08 | nan | 5.49 | 5.62 | 0.16 |
INTESA SANPAOLO SPA MTN 144A | Corporates | Fixed Income | 43,373.46 | 0.02 | 43,373.46 | BDFYVB5 | 5.64 | 5.71 | 1.08 |
JPMDB_19-COR6 A4 | Non-Agency CMBS | Fixed Income | 43,370.72 | 0.02 | 43,370.72 | nan | 6.24 | 3.06 | 4.33 |
INTEL CORPORATION | Technology | Fixed Income | 43,336.94 | 0.02 | 43,336.94 | BM5D1Q0 | 6.17 | 4.75 | 13.34 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 43,248.03 | 0.02 | 43,248.03 | BPDY809 | 5.67 | 5.75 | 15.41 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 43,242.11 | 0.02 | 43,242.11 | BZ06JT4 | 6.20 | 6.38 | 7.78 |
BAPCO ENERGIES BSCC RegS | Agency | Fixed Income | 43,220.28 | 0.02 | 43,220.28 | BD392K8 | 6.23 | 7.50 | 2.60 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 43,198.77 | 0.02 | 43,198.77 | nan | 6.09 | 5.75 | 4.51 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,196.48 | 0.02 | 43,196.48 | nan | 5.48 | 6.75 | 2.64 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 43,194.05 | 0.02 | 43,194.05 | nan | 8.23 | 9.25 | 3.36 |
SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 43,175.17 | 0.02 | 43,175.17 | nan | 6.27 | 6.75 | 5.89 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 43,161.00 | 0.02 | 43,161.00 | nan | 6.51 | 6.38 | 6.25 |
BORR IHC LIMITED 144A | Corporates | Fixed Income | 43,156.28 | 0.02 | 43,156.28 | nan | 10.66 | 10.00 | 2.80 |
MORGAN STANLEY MTN | Banking | Fixed Income | 43,093.94 | 0.02 | 43,093.94 | BL68VG7 | 5.50 | 5.60 | 13.53 |
JORDAN (HASHEMITE KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 43,079.88 | 0.02 | 43,079.88 | nan | 7.25 | 7.50 | 3.43 |
FNMA_22-M3 A1 | Agency CMBS | Fixed Income | 43,078.15 | 0.02 | 43,078.15 | nan | 4.61 | 1.76 | 3.72 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,041.80 | 0.02 | 43,041.80 | BK4VBV6 | 7.07 | 6.13 | 11.53 |
GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 43,028.45 | 0.02 | 43,028.45 | nan | 5.39 | 5.79 | 0.00 |
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A | Insurance | Fixed Income | 43,026.09 | 0.02 | 43,026.09 | nan | 4.92 | 5.74 | 0.09 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 43,025.14 | 0.02 | 43,025.14 | BF5MKP0 | 6.10 | 6.75 | 2.87 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 43,025.14 | 0.02 | 43,025.14 | BGLJW45 | 6.88 | 6.40 | 11.59 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 43,019.37 | 0.02 | 43,019.37 | nan | 7.80 | 9.25 | 3.19 |
CATERPILLAR FINANCIAL SERVICES MTN | Capital Goods | Fixed Income | 43,014.30 | 0.02 | 43,014.30 | nan | 5.21 | 5.11 | 0.23 |
OCP SA RegS | Agency | Fixed Income | 43,003.73 | 0.02 | 43,003.73 | nan | 6.32 | 6.75 | 6.94 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 42,944.23 | 0.02 | 42,944.23 | BYSZ800 | 6.12 | 7.00 | 1.10 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 42,925.20 | 0.02 | 42,925.20 | BDCRXP5 | 5.96 | 6.88 | 1.11 |
BAHRAIN (KINGDOM OF) RegS | Sovereign | Fixed Income | 42,887.12 | 0.02 | 42,887.12 | BFB5LX8 | 6.28 | 6.75 | 4.04 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 42,877.60 | 0.02 | 42,877.60 | BYX5FR1 | 8.15 | 7.72 | 0.00 |
BANK_19-BN20 B | Non-Agency CMBS | Fixed Income | 42,876.13 | 0.02 | 42,876.13 | nan | 7.12 | 3.40 | 5.20 |
SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 42,835.24 | 0.02 | 42,835.24 | nan | 7.78 | 8.88 | 5.20 |
SUNRISE FINCO I BV 144A | Corporates | Fixed Income | 42,764.42 | 0.02 | 42,764.42 | nan | 6.57 | 4.88 | 5.43 |
FHMS_K097 A1 | Agency CMBS | Fixed Income | 42,734.49 | 0.02 | 42,734.49 | nan | 4.80 | 2.16 | 2.06 |
CALPINE CORP 144A | Corporates | Fixed Income | 42,703.05 | 0.02 | 42,703.05 | BJVS9S6 | 5.85 | 4.50 | 2.92 |
ONEOK INC | Energy | Fixed Income | 42,702.77 | 0.02 | 42,702.77 | BMZ6BW5 | 6.01 | 6.63 | 13.19 |
BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 42,650.95 | 0.02 | 42,650.95 | nan | 5.81 | 6.12 | 0.11 |
FHLMC_K102 A1 | Agency CMBS | Fixed Income | 42,639.28 | 0.02 | 42,639.28 | nan | 4.82 | 2.18 | 2.08 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 42,619.79 | 0.02 | 42,619.79 | nan | 5.74 | 5.60 | 14.17 |
CREDIT AGRICOLE SA FRN MTN 144A | Banking | Fixed Income | 42,617.92 | 0.02 | 42,617.92 | nan | 5.71 | 6.14 | 0.05 |
FNMA_17-M7 A2 | Agency CMBS | Fixed Income | 42,590.52 | 0.02 | 42,590.52 | nan | 4.55 | 2.96 | 2.04 |
ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 42,547.14 | 0.02 | 42,547.14 | nan | 5.41 | 5.57 | 0.17 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 42,528.36 | 0.02 | 42,528.36 | nan | 5.67 | 4.38 | 3.96 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 42,525.40 | 0.02 | 42,525.40 | nan | 5.61 | 5.95 | 2.93 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 42,519.03 | 0.02 | 42,519.03 | BNYJ876 | 5.84 | 4.55 | 14.16 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 42,509.48 | 0.02 | 42,509.48 | BYVG9S5 | 5.84 | 3.45 | 1.44 |
DP WORLD SALAAM RegS | Agency | Fixed Income | 42,434.98 | 0.02 | 42,434.98 | nan | 10.16 | 6.00 | 0.72 |
DIGICEL INTERNATIONAL FINANCE LTD | Industrial | Fixed Income | 42,358.82 | 0.02 | 42,358.82 | nan | 10.93 | 10.50 | 2.15 |
SMYRNA READY MIX CONCRETE LLC 144A | Corporates | Fixed Income | 42,315.91 | 0.02 | 42,315.91 | nan | 6.32 | 6.00 | 3.45 |
PETSMART LLC 144A | Corporates | Fixed Income | 42,311.19 | 0.02 | 42,311.19 | nan | 6.22 | 4.75 | 2.91 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 42,308.85 | 0.02 | 42,308.85 | BF2WX32 | 6.10 | 6.00 | 3.18 |
PG&E CORPORATION | Corporates | Fixed Income | 42,292.31 | 0.02 | 42,292.31 | BQXJKM7 | 7.65 | 7.38 | 4.24 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 42,287.89 | 0.02 | 42,287.89 | BMWV9D0 | 5.28 | 4.13 | 10.35 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 42,281.96 | 0.02 | 42,281.96 | BSSHCV3 | 5.58 | 5.38 | 14.41 |
KEHE DISTRIBUTORS LLC 144A | Corporates | Fixed Income | 42,273.42 | 0.02 | 42,273.42 | nan | 7.70 | 9.00 | 3.42 |
NATIONWIDE BUILDING SOCIETY MTN 144A | Banking | Fixed Income | 42,268.73 | 0.02 | 42,268.73 | nan | 5.77 | 5.87 | 0.23 |
STAGWELL GLOBAL LLC 144A | Corporates | Fixed Income | 42,249.82 | 0.02 | 42,249.82 | BMY8TS4 | 6.58 | 5.63 | 4.02 |
APPLE INC | Technology | Fixed Income | 42,228.62 | 0.02 | 42,228.62 | BKP9GX6 | 5.20 | 2.65 | 16.30 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 42,228.62 | 0.02 | 42,228.62 | BPDY8C1 | 5.46 | 5.50 | 11.74 |
BALL CORPORATION | Corporates | Fixed Income | 42,226.21 | 0.02 | 42,226.21 | BKY44N8 | 5.65 | 2.88 | 5.10 |
FNMA_19-M1 A2 | Agency CMBS | Fixed Income | 42,193.46 | 0.02 | 42,193.46 | nan | 4.58 | 3.66 | 3.33 |
JPMBB_16-C1 A-5 | Non-Agency CMBS | Fixed Income | 42,172.56 | 0.02 | 42,172.56 | nan | 4.84 | 3.58 | 1.36 |
AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 42,120.08 | 0.02 | 42,120.08 | nan | 5.72 | 6.10 | 0.19 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 41,961.82 | 0.02 | 41,961.82 | BMD9BZ9 | 5.91 | 4.25 | 5.96 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 41,936.05 | 0.02 | 41,936.05 | nan | 5.72 | 6.05 | 0.01 |
NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 41,905.17 | 0.02 | 41,905.17 | BP0X973 | 10.73 | 6.50 | 1.68 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 41,873.01 | 0.02 | 41,873.01 | BMW3CJ3 | 6.02 | 6.45 | 10.92 |
FHMS_K159 A2 | Agency CMBS | Fixed Income | 41,852.12 | 0.02 | 41,852.12 | nan | 4.73 | 3.95 | 4.86 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 41,836.95 | 0.02 | 41,836.95 | BMVVJN1 | 5.15 | 5.31 | 0.17 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Corporates | Fixed Income | 41,787.14 | 0.02 | 41,787.14 | nan | 7.72 | 8.75 | 2.40 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 41,785.31 | 0.02 | 41,785.31 | nan | 10.28 | 9.75 | 3.89 |
PETSMART LLC 144A | Corporates | Fixed Income | 41,763.53 | 0.02 | 41,763.53 | nan | 8.13 | 7.75 | 3.48 |
ITT HOLDINGS LLC 144A | Corporates | Fixed Income | 41,744.65 | 0.02 | 41,744.65 | nan | 8.22 | 6.50 | 3.86 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 41,735.21 | 0.02 | 41,735.21 | BF2PPR9 | 9.40 | 5.00 | 2.59 |
BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 41,695.39 | 0.02 | 41,695.39 | nan | 5.43 | 5.73 | 0.04 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 41,664.39 | 0.02 | 41,664.39 | nan | 7.08 | 4.25 | 5.17 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 41,630.63 | 0.02 | 41,630.63 | nan | 14.89 | 1.75 | 7.03 |
APPLE INC | Technology | Fixed Income | 41,618.16 | 0.02 | 41,618.16 | BDCWWV9 | 5.18 | 3.85 | 13.60 |
ARAMARK SERVICES INC 144A | Corporates | Fixed Income | 41,617.18 | 0.02 | 41,617.18 | BFWVB79 | 5.77 | 5.00 | 2.87 |
BBCMS_22-C17 C | Non-Agency CMBS | Fixed Income | 41,615.27 | 0.02 | 41,615.27 | nan | 6.45 | 5.45 | 6.37 |
ENDO FINANCE HOLDINGS INC 144A | Corporates | Fixed Income | 41,607.74 | 0.02 | 41,607.74 | nan | 7.19 | 8.50 | 4.90 |
FHMS_18-K157 A2 | Agency CMBS | Fixed Income | 41,587.41 | 0.02 | 41,587.41 | nan | 4.72 | 3.99 | 4.93 |
FIRST QUANTUM MINERALS LTD RegS | Industrial | Fixed Income | 41,578.28 | 0.02 | 41,578.28 | nan | 7.16 | 6.88 | 2.57 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 41,558.89 | 0.02 | 41,558.89 | nan | 5.74 | 5.50 | 14.14 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 41,481.84 | 0.02 | 41,481.84 | nan | 5.50 | 5.40 | 14.70 |
FHMS_K106 A1 | Agency CMBS | Fixed Income | 41,478.27 | 0.02 | 41,478.27 | nan | 5.01 | 1.78 | 2.28 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 41,473.61 | 0.02 | 41,473.61 | BMZRFL5 | 5.25 | 5.53 | 0.03 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 41,452.21 | 0.02 | 41,452.21 | B62V507 | 5.68 | 6.13 | 9.93 |
ENERGY TRANSFER LP | Energy | Fixed Income | 41,446.28 | 0.02 | 41,446.28 | BJCYMJ5 | 6.11 | 6.25 | 12.47 |
FHLK_15-20 A2 | Agency CMBS | Fixed Income | 41,445.77 | 0.02 | 41,445.77 | nan | 4.87 | 2.44 | 9.32 |
CGCMT_17-C4 A3 | Non-Agency CMBS | Fixed Income | 41,441.12 | 0.02 | 41,441.12 | nan | 5.14 | 3.21 | 2.44 |
JPMORGAN CHASE & CO (FRN) | Banking | Fixed Income | 41,412.26 | 0.02 | 41,412.26 | nan | 5.53 | 5.64 | 0.17 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 41,376.40 | 0.02 | 41,376.40 | BJTRRK3 | 5.74 | 5.75 | 1.32 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 41,376.00 | 0.02 | 41,376.00 | nan | 7.86 | 7.75 | 7.67 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 41,352.21 | 0.02 | 41,352.21 | BY9C1G7 | 6.09 | 4.88 | 1.33 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 41,342.69 | 0.02 | 41,342.69 | BYWJDR0 | 11.06 | 7.90 | 8.52 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 41,327.32 | 0.02 | 41,327.32 | nan | 5.20 | 5.58 | 0.02 |
WFCM_20-C57 A4 | Non-Agency CMBS | Fixed Income | 41,273.94 | 0.02 | 41,273.94 | nan | 5.06 | 2.12 | 5.05 |
BBCMS_21-C10 B | Non-Agency CMBS | Fixed Income | 41,234.46 | 0.02 | 41,234.46 | nan | 6.47 | 2.49 | 5.83 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 41,192.27 | 0.02 | 41,192.27 | nan | 5.98 | 6.50 | 2.27 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 41,185.50 | 0.02 | 41,185.50 | BMF0547 | 5.42 | 3.11 | 15.49 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 41,178.11 | 0.02 | 41,178.11 | nan | 5.76 | 3.88 | 4.19 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 41,161.79 | 0.02 | 41,161.79 | BYWC0C3 | 5.38 | 4.24 | 9.90 |
ATHENE GLOBAL FUNDING 144A | Insurance | Fixed Income | 41,152.73 | 0.02 | 41,152.73 | nan | 5.81 | 6.04 | 0.09 |
GSMS_17-GS8 C | Non-Agency CMBS | Fixed Income | 41,106.75 | 0.02 | 41,106.75 | nan | 7.66 | 4.46 | 3.98 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 41,072.89 | 0.02 | 41,072.89 | BSNBJW0 | 5.51 | 4.50 | 12.44 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 41,055.11 | 0.02 | 41,055.11 | BY8L4X3 | 5.42 | 4.95 | 12.23 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 41,045.23 | 0.02 | 41,045.23 | BHNZPJ4 | 8.36 | 6.50 | 3.48 |
UNICREDIT SPA MTN 144A | Corporates | Fixed Income | 40,998.70 | 0.02 | 40,998.70 | BDFZC93 | 7.09 | 5.86 | 2.26 |
TRANSDIGM INC | Corporates | Fixed Income | 40,993.98 | 0.02 | 40,993.98 | nan | 6.09 | 4.63 | 3.64 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 40,979.82 | 0.02 | 40,979.82 | nan | 6.52 | 4.63 | 3.12 |
JOHN DEERE CAPITAL CORP (FRN) MTN | Capital Goods | Fixed Income | 40,890.83 | 0.02 | 40,890.83 | nan | 5.09 | 5.78 | 0.05 |
HALLIBURTON COMPANY | Energy | Fixed Income | 40,883.23 | 0.02 | 40,883.23 | BYNR4N6 | 5.64 | 5.00 | 12.52 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 40,865.45 | 0.02 | 40,865.45 | BDGMR10 | 5.26 | 4.25 | 16.02 |
ORACLE CORPORATION | Technology | Fixed Income | 40,865.45 | 0.02 | 40,865.45 | BMYLXB4 | 5.61 | 3.65 | 11.48 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 40,857.07 | 0.02 | 40,857.07 | BP6VNC4 | 6.08 | 4.63 | 4.28 |
TRIUMPH GROUP INC 144A | Corporates | Fixed Income | 40,842.90 | 0.02 | 40,842.90 | nan | 7.30 | 9.00 | 2.81 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 40,823.96 | 0.02 | 40,823.96 | B6QKFT9 | 5.32 | 5.60 | 10.65 |
T-MOBILE USA INC | Communications | Fixed Income | 40,806.18 | 0.02 | 40,806.18 | BN72M69 | 5.65 | 5.65 | 13.75 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 40,805.13 | 0.02 | 40,805.13 | nan | 5.83 | 4.13 | 5.67 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 40,794.33 | 0.02 | 40,794.33 | BZ7NF45 | 5.42 | 4.26 | 13.38 |
DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 40,776.81 | 0.02 | 40,776.81 | nan | 7.53 | 8.63 | 3.53 |
WELLS FARGO & COMPANY MTN | Banking | Fixed Income | 40,770.62 | 0.02 | 40,770.62 | BX2H0V0 | 5.43 | 3.90 | 13.11 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 40,762.64 | 0.02 | 40,762.64 | nan | 8.64 | 8.75 | 4.21 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 40,715.43 | 0.02 | 40,715.43 | nan | 6.82 | 7.38 | 4.91 |
MPLX LP | Energy | Fixed Income | 40,711.35 | 0.02 | 40,711.35 | BF2PNH5 | 5.69 | 4.50 | 9.66 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 40,691.83 | 0.02 | 40,691.83 | BK0YKJ0 | 5.86 | 5.50 | 1.61 |
BACM_16-UB10 A4 | Non-Agency CMBS | Fixed Income | 40,640.02 | 0.02 | 40,640.02 | nan | 5.23 | 3.17 | 1.30 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 40,631.30 | 0.02 | 40,631.30 | nan | 5.05 | 5.58 | 0.04 |
ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 40,581.18 | 0.02 | 40,581.18 | nan | 10.25 | 5.75 | 2.93 |
GLENCORE FUNDING LLC (FRN) 144A | Basic Industry | Fixed Income | 40,569.95 | 0.02 | 40,569.95 | nan | 5.69 | 5.88 | 0.12 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 40,535.97 | 0.02 | 40,535.97 | BD35XR0 | 7.81 | 5.65 | 11.17 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 40,485.99 | 0.02 | 40,485.99 | BYZPV04 | 5.39 | 4.23 | 3.02 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,476.47 | 0.02 | 40,476.47 | nan | 9.52 | 8.38 | 3.50 |
VALARIS LTD 144A | Corporates | Fixed Income | 40,474.65 | 0.02 | 40,474.65 | nan | 7.90 | 8.38 | 4.31 |
EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 40,455.77 | 0.02 | 40,455.77 | nan | 7.69 | 9.00 | 2.96 |
USA COMPRESSION PARTNERS LP 144A | Corporates | Fixed Income | 40,446.33 | 0.02 | 40,446.33 | nan | 6.61 | 7.13 | 3.64 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 40,420.94 | 0.02 | 40,420.94 | BYNZDD3 | 5.47 | 4.75 | 12.70 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 40,397.94 | 0.02 | 40,397.94 | nan | 8.72 | 9.13 | 2.75 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 40,394.39 | 0.02 | 40,394.39 | nan | 6.35 | 6.00 | 6.16 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 40,340.83 | 0.02 | 40,340.83 | nan | 6.96 | 5.63 | 3.28 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 40,328.93 | 0.02 | 40,328.93 | nan | 5.96 | 5.13 | 3.92 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 40,318.85 | 0.02 | 40,318.85 | nan | 9.53 | 4.50 | 5.62 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 40,299.97 | 0.02 | 40,299.97 | nan | 7.31 | 8.75 | 4.35 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 40,239.64 | 0.02 | 40,239.64 | nan | 5.22 | 5.52 | 0.21 |
KINDER MORGAN INC | Energy | Fixed Income | 40,237.21 | 0.02 | 40,237.21 | BST78D6 | 5.96 | 5.55 | 11.62 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 40,189.79 | 0.02 | 40,189.79 | nan | 5.81 | 4.38 | 13.70 |
JOHN DEERE CAPITAL CORP FRN MTN | Capital Goods | Fixed Income | 40,157.06 | 0.02 | 40,157.06 | nan | 4.89 | 5.55 | 0.05 |
DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Consumer Cyclical | Fixed Income | 40,086.28 | 0.02 | 40,086.28 | nan | 4.97 | 5.70 | 0.07 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 40,074.30 | 0.02 | 40,074.30 | BF0VM34 | 8.49 | 6.59 | 2.81 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 40,063.91 | 0.02 | 40,063.91 | nan | 7.24 | 8.50 | 4.90 |
CITIGROUP INC | Banking | Fixed Income | 40,035.69 | 0.02 | 40,035.69 | BDGLCL2 | 5.62 | 4.75 | 12.83 |
ACRISURE LLC 144A | Corporates | Fixed Income | 40,026.14 | 0.02 | 40,026.14 | nan | 7.13 | 7.50 | 4.75 |
FHMS K-1521 A2 | Agency CMBS | Fixed Income | 40,017.72 | 0.02 | 40,017.72 | nan | 4.86 | 2.18 | 9.74 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Corporates | Fixed Income | 40,016.70 | 0.02 | 40,016.70 | nan | 8.05 | 9.00 | 3.41 |
INTEL CORPORATION | Technology | Fixed Income | 39,946.79 | 0.02 | 39,946.79 | BMX7HF5 | 6.17 | 5.70 | 13.27 |
LATAM AIRLINES GROUP SA 144A | Industrial | Fixed Income | 39,914.86 | 0.02 | 39,914.86 | nan | 7.67 | 7.88 | 4.31 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 39,890.45 | 0.02 | 39,890.45 | nan | 4.93 | 5.18 | 0.14 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 39,786.77 | 0.02 | 39,786.77 | BHZRWX1 | 5.23 | 4.25 | 14.01 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 39,786.77 | 0.02 | 39,786.77 | BPK6XW5 | 5.68 | 5.65 | 15.45 |
MORGAN STANLEY MTN | Banking | Fixed Income | 39,774.91 | 0.02 | 39,774.91 | nan | 5.50 | 5.52 | 14.64 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 39,763.06 | 0.02 | 39,763.06 | nan | 6.18 | 3.70 | 13.95 |
AMENTUM ESCROW CORP 144A | Corporates | Fixed Income | 39,747.59 | 0.02 | 39,747.59 | nan | 7.12 | 7.25 | 5.73 |
STAR PARENT INC 144A | Corporates | Fixed Income | 39,733.43 | 0.02 | 39,733.43 | nan | 8.13 | 9.00 | 4.48 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 39,715.65 | 0.02 | 39,715.65 | BG5QTB8 | 6.11 | 4.54 | 12.81 |
ECOPETROL SA | Agency | Fixed Income | 39,695.93 | 0.02 | 39,695.93 | nan | 6.90 | 8.63 | 3.40 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Corporates | Fixed Income | 39,690.94 | 0.02 | 39,690.94 | nan | 5.99 | 6.13 | 6.97 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 39,667.33 | 0.02 | 39,667.33 | nan | 6.20 | 6.13 | 6.19 |
MSWF_23-1 A5 | Non-Agency CMBS | Fixed Income | 39,664.78 | 0.02 | 39,664.78 | nan | 5.20 | 5.75 | 6.54 |
FORD MOTOR CREDIT COMPANY LLC (FRN | Consumer Cyclical | Fixed Income | 39,661.58 | 0.02 | 39,661.58 | nan | 6.14 | 6.17 | 0.20 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 39,656.38 | 0.02 | 39,656.38 | BYMX8C2 | 5.52 | 4.44 | 13.11 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 39,653.17 | 0.02 | 39,653.17 | nan | 5.96 | 5.88 | 1.24 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 39,634.06 | 0.02 | 39,634.06 | nan | 6.79 | 5.88 | 5.85 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 39,597.88 | 0.02 | 39,597.88 | nan | 4.93 | 5.12 | 0.15 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 39,586.46 | 0.02 | 39,586.46 | nan | 6.48 | 7.05 | 4.89 |
ROCHE HOLDINGS INC (FRN) 144A | Consumer Non-Cyclical | Fixed Income | 39,538.90 | 0.02 | 39,538.90 | nan | 5.06 | 5.34 | 0.23 |
EMERA INCORPORATED | Corporates | Fixed Income | 39,520.97 | 0.02 | 39,520.97 | BYYFGC2 | 9.84 | 6.75 | 1.17 |
ENERGY TRANSFER OPERATING LP | Energy | Fixed Income | 39,508.21 | 0.02 | 39,508.21 | BL3BQC0 | 6.00 | 5.00 | 13.46 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 39,488.90 | 0.02 | 39,488.90 | BF8F6P8 | 6.92 | 4.50 | 2.81 |
T-MOBILE USA INC | Communications | Fixed Income | 39,484.50 | 0.02 | 39,484.50 | BN0ZLS0 | 5.53 | 3.00 | 11.84 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 39,472.83 | 0.02 | 39,472.83 | nan | 5.23 | 5.56 | 0.06 |
ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 39,472.83 | 0.02 | 39,472.83 | nan | 5.55 | 5.65 | 0.16 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 39,407.45 | 0.02 | 39,407.45 | BMCY3Z9 | 5.53 | 3.21 | 11.87 |
ORACLE CORPORATION | Technology | Fixed Income | 39,336.33 | 0.02 | 39,336.33 | BD390R1 | 5.75 | 4.00 | 13.69 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 39,318.55 | 0.02 | 39,318.55 | BFPC4S1 | 5.93 | 5.45 | 11.17 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 39,303.80 | 0.02 | 39,303.80 | nan | 5.89 | 5.88 | 2.04 |
NMG HOLDING COMPANY INC 144A | Corporates | Fixed Income | 39,284.92 | 0.02 | 39,284.92 | nan | 8.02 | 8.50 | 3.20 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 39,265.20 | 0.02 | 39,265.20 | BKBZF08 | 7.33 | 5.38 | 4.18 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 39,223.54 | 0.02 | 39,223.54 | nan | 8.76 | 9.50 | 3.66 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 39,218.82 | 0.02 | 39,218.82 | BK0SQV6 | 5.65 | 4.63 | 1.99 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 39,214.10 | 0.02 | 39,214.10 | nan | 5.64 | 4.13 | 4.01 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39,200.95 | 0.02 | 39,200.95 | BKDSPG1 | 10.09 | 8.00 | 4.65 |
APPLE INC | Technology | Fixed Income | 39,200.01 | 0.02 | 39,200.01 | BXC5WP2 | 5.14 | 4.38 | 12.99 |
IRAQ (REPUBLIC OF) RegS | Sovereign | Fixed Income | 39,184.29 | 0.02 | 39,184.29 | B0WLS73 | 8.23 | 5.80 | 1.46 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 39,152.60 | 0.02 | 39,152.60 | BM8HHH2 | 5.25 | 2.50 | 16.14 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 39,149.59 | 0.02 | 39,149.59 | nan | 5.48 | 5.59 | 0.10 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 39,133.84 | 0.02 | 39,133.84 | BKPMPR2 | 5.55 | 3.50 | 3.90 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 39,105.51 | 0.02 | 39,105.51 | nan | 5.97 | 6.00 | 4.29 |
W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 39,067.74 | 0.02 | 39,067.74 | nan | 7.41 | 5.63 | 3.99 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 39,063.02 | 0.02 | 39,063.02 | BN7RYH9 | 6.01 | 3.88 | 5.38 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 39,045.91 | 0.02 | 39,045.91 | BNKBV00 | 5.53 | 4.75 | 14.48 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 39,015.11 | 0.02 | 39,015.11 | nan | 5.27 | 5.43 | 0.10 |
DAVITA INC 144A | Corporates | Fixed Income | 39,011.09 | 0.02 | 39,011.09 | nan | 6.58 | 6.88 | 5.87 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 38,998.50 | 0.02 | 38,998.50 | BYT4Q46 | 5.65 | 4.20 | 12.99 |
ALPHA GENERATION LLC 144A | Corporates | Fixed Income | 38,987.48 | 0.02 | 38,987.48 | nan | 6.65 | 6.75 | 6.01 |
TEGNA INC | Corporates | Fixed Income | 38,978.04 | 0.02 | 38,978.04 | BMXC0P1 | 6.51 | 5.00 | 4.15 |
BBCMS_21-C12 A5 | Non-Agency CMBS | Fixed Income | 38,977.46 | 0.02 | 38,977.46 | nan | 5.16 | 2.69 | 6.13 |
BMARK_19-B10 A3 | Non-Agency CMBS | Fixed Income | 38,937.98 | 0.02 | 38,937.98 | nan | 5.32 | 3.46 | 3.21 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 38,897.78 | 0.02 | 38,897.78 | BMF4PV6 | 6.47 | 6.75 | 3.79 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 38,897.74 | 0.02 | 38,897.74 | BK8VN61 | 6.00 | 6.45 | 8.18 |
ZEGONA FINANCE PLC 144A | Corporates | Fixed Income | 38,893.06 | 0.02 | 38,893.06 | nan | 7.02 | 8.63 | 3.72 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 38,879.69 | 0.02 | 38,879.69 | BFD2PX5 | 5.62 | 6.00 | 2.82 |
ENERGY TRANSFER LP | Energy | Fixed Income | 38,874.04 | 0.02 | 38,874.04 | BQHNMW9 | 6.03 | 5.95 | 13.73 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 38,868.11 | 0.02 | 38,868.11 | BG3KW02 | 5.62 | 5.38 | 11.57 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 38,831.68 | 0.02 | 38,831.68 | nan | 5.74 | 4.75 | 5.15 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 38,798.63 | 0.02 | 38,798.63 | BP815Z9 | 5.67 | 2.88 | 1.81 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 38,749.57 | 0.02 | 38,749.57 | 990XAX4 | 6.24 | 6.50 | 12.69 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 38,743.65 | 0.02 | 38,743.65 | BFVGYC1 | 5.72 | 5.38 | 11.60 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 38,719.94 | 0.02 | 38,719.94 | BPLJR21 | 6.05 | 4.63 | 13.91 |
BORR IHC LTD RegS | Industrial | Fixed Income | 38,715.49 | 0.02 | 38,715.49 | BPNZ4V5 | 10.32 | 10.00 | 2.79 |
MORGAN STANLEY | Banking | Fixed Income | 38,619.18 | 0.02 | 38,619.18 | BZ9P947 | 5.31 | 3.97 | 10.01 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 38,609.29 | 0.02 | 38,609.29 | nan | 4.90 | 5.00 | 0.23 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 38,601.26 | 0.02 | 38,601.26 | BYW5KQ6 | 7.88 | 6.13 | 5.67 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 38,595.62 | 0.02 | 38,595.62 | BMZMHS1 | 6.14 | 7.13 | 4.94 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 38,586.18 | 0.02 | 38,586.18 | nan | 6.12 | 6.00 | 4.56 |
BREAD FINANCIAL HOLDINGS INC 144A | Corporates | Fixed Income | 38,572.02 | 0.02 | 38,572.02 | nan | 7.68 | 9.75 | 3.47 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 38,555.02 | 0.02 | 38,555.02 | nan | 5.09 | 5.56 | 0.06 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 38,524.35 | 0.02 | 38,524.35 | BYZYSL1 | 5.39 | 4.63 | 12.54 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 38,453.57 | 0.02 | 38,453.57 | nan | 5.35 | 5.52 | 0.05 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 38,425.66 | 0.02 | 38,425.66 | BF032J6 | 7.44 | 5.50 | 0.90 |
GRIFFON CORPORATION | Corporates | Fixed Income | 38,416.22 | 0.02 | 38,416.22 | nan | 6.24 | 5.75 | 2.91 |
GOLDMAN SACHS GROUP INC/THE MTN | Banking | Fixed Income | 38,388.04 | 0.02 | 38,388.04 | BNXBHR6 | 5.49 | 4.80 | 12.04 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 38,358.40 | 0.02 | 38,358.40 | B2NP6Q3 | 5.23 | 6.20 | 8.96 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 38,322.84 | 0.02 | 38,322.84 | BYP6GR9 | 4.98 | 4.38 | 8.09 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 38,312.35 | 0.02 | 38,312.35 | BP9SCV4 | 5.87 | 3.88 | 7.29 |
TRANSDIGM INC 144A | Corporates | Fixed Income | 38,302.91 | 0.02 | 38,302.91 | nan | 6.43 | 7.13 | 5.34 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 38,298.19 | 0.02 | 38,298.19 | nan | 6.78 | 4.75 | 5.81 |
EDF SA 144A | Owned No Guarantee | Fixed Income | 38,293.21 | 0.02 | 38,293.21 | B3L9B69 | 5.84 | 6.95 | 9.06 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 38,284.76 | 0.02 | 38,284.76 | nan | 5.93 | 6.50 | 6.60 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 38,265.14 | 0.02 | 38,265.14 | BJ11SH7 | 6.83 | 6.25 | 1.40 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 38,194.32 | 0.02 | 38,194.32 | nan | 6.59 | 7.00 | 5.46 |
MORGAN STANLEY | Banking | Fixed Income | 38,192.45 | 0.02 | 38,192.45 | BN7LY82 | 5.42 | 3.22 | 11.91 |
TULLOW OIL PLC RegS | Industrial | Fixed Income | 38,168.16 | 0.02 | 38,168.16 | BKPGK80 | 17.99 | 10.25 | 1.24 |
COMCAST CORPORATION | Communications | Fixed Income | 38,162.82 | 0.02 | 38,162.82 | BFW31L9 | 5.63 | 4.00 | 14.29 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 38,161.02 | 0.02 | 38,161.02 | BJRBK42 | 5.87 | 3.73 | 4.29 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 38,151.83 | 0.02 | 38,151.83 | BHQTTK2 | 5.61 | 5.63 | 2.05 |
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Banking | Fixed Income | 38,127.97 | 0.02 | 38,127.97 | nan | 5.64 | 5.65 | 0.23 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 38,084.87 | 0.02 | 38,084.87 | BZ13PB8 | 9.94 | 7.88 | 5.17 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 38,067.99 | 0.02 | 38,067.99 | BY3R4Z8 | 5.33 | 4.40 | 12.60 |
WESTPAC BANKING CORP | Banking | Fixed Income | 38,040.67 | 0.02 | 38,040.67 | nan | 5.14 | 5.50 | 0.04 |
AMERICAN EXPRESS COMPANY FRN | Banking | Fixed Income | 38,035.95 | 0.02 | 38,035.95 | nan | 5.19 | 5.90 | 0.04 |
CREDIT SUISSE AG (NEW YORK BRANCH) | Banking | Fixed Income | 37,998.20 | 0.02 | 37,998.20 | nan | 5.13 | 6.29 | 0.00 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 37,975.40 | 0.02 | 37,975.40 | BP6QFK1 | 9.14 | 6.13 | 3.29 |
LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 37,967.71 | 0.02 | 37,967.71 | nan | 10.51 | 6.75 | 2.52 |
HOWDEN UK REFINANCE PLC 144A | Corporates | Fixed Income | 37,962.99 | 0.02 | 37,962.99 | nan | 6.97 | 7.25 | 4.88 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 37,949.45 | 0.02 | 37,949.45 | BYND5R5 | 5.51 | 4.15 | 13.40 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 37,948.82 | 0.02 | 37,948.82 | nan | 6.55 | 7.13 | 5.49 |
AETHON UNITED BR LP 144A | Corporates | Fixed Income | 37,944.10 | 0.02 | 37,944.10 | nan | 6.86 | 7.50 | 4.00 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 37,919.82 | 0.02 | 37,919.82 | nan | 5.44 | 5.25 | 14.51 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 37,896.89 | 0.02 | 37,896.89 | nan | 8.79 | 4.75 | 4.06 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 37,882.73 | 0.02 | 37,882.73 | nan | 7.40 | 8.63 | 4.62 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 37,848.70 | 0.02 | 37,848.70 | BG0QJT1 | 5.36 | 4.00 | 14.13 |
SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 37,840.24 | 0.02 | 37,840.24 | nan | 6.44 | 4.88 | 3.10 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 37,755.19 | 0.02 | 37,755.19 | nan | 5.03 | 5.78 | 0.10 |
CONOCOPHILLIPS | Energy | Fixed Income | 37,730.16 | 0.02 | 37,730.16 | B4T4431 | 5.42 | 6.50 | 9.32 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 37,730.16 | 0.02 | 37,730.16 | BYT1540 | 5.66 | 4.40 | 12.81 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 37,703.32 | 0.02 | 37,703.32 | nan | 6.28 | 6.50 | 5.75 |
BELRON UK FINANCE PLC 144A | Corporates | Fixed Income | 37,674.99 | 0.02 | 37,674.99 | nan | 5.78 | 5.75 | 4.20 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 37,672.61 | 0.02 | 37,672.61 | nan | 5.04 | 5.30 | 0.15 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 37,670.89 | 0.02 | 37,670.89 | BYVQ5V0 | 5.01 | 4.75 | 8.83 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 37,670.80 | 0.02 | 37,670.80 | BGPYW91 | 10.00 | 6.35 | 9.47 |
ARDONAGH GROUP FINANCE LTD 144A | Corporates | Fixed Income | 37,660.83 | 0.02 | 37,660.83 | nan | 8.56 | 8.88 | 5.13 |
COOPERATIEVE RABOBANK UA MTN | Banking | Fixed Income | 37,659.04 | 0.02 | 37,659.04 | B44YJW0 | 5.24 | 5.25 | 10.69 |
AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 37,646.67 | 0.02 | 37,646.67 | nan | 7.08 | 8.50 | 3.71 |
WFCM_19-C49 A5 | Non-Agency CMBS | Fixed Income | 37,637.65 | 0.02 | 37,637.65 | nan | 5.09 | 4.02 | 3.76 |
JAMAICA (GOVERNMENT) | Sovereign | Fixed Income | 37,589.89 | 0.02 | 37,589.89 | BYZ7VR7 | 5.49 | 6.75 | 2.21 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 37,546.43 | 0.02 | 37,546.43 | BF7MH35 | 5.44 | 4.44 | 13.78 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 37,519.20 | 0.02 | 37,519.20 | nan | 5.48 | 5.38 | 2.40 |
EXXON MOBIL CORP | Energy | Fixed Income | 37,516.79 | 0.02 | 37,516.79 | BLD6PH3 | 5.25 | 4.23 | 10.80 |
NVIDIA CORPORATION | Technology | Fixed Income | 37,481.23 | 0.02 | 37,481.23 | BKP3KW5 | 5.14 | 3.50 | 15.21 |
CD_17-CD5 A4 | Non-Agency CMBS | Fixed Income | 37,479.75 | 0.02 | 37,479.75 | nan | 4.90 | 3.43 | 2.96 |
CSAIL_16-C5 C | Non-Agency CMBS | Fixed Income | 37,426.35 | 0.02 | 37,426.35 | BD6CLC9 | 6.06 | 4.78 | 2.84 |
PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 37,394.75 | 0.02 | 37,394.75 | BZ3ZZB2 | 9.69 | 5.63 | 9.72 |
GSMS_19-GC38 A4 | Non-Agency CMBS | Fixed Income | 37,389.19 | 0.02 | 37,389.19 | nan | 5.23 | 3.97 | 3.74 |
BOEING CO 144A | Capital Goods | Fixed Income | 37,374.55 | 0.02 | 37,374.55 | BQ66HK2 | 6.58 | 7.01 | 13.86 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 37,374.55 | 0.02 | 37,374.55 | BJZ7ZQ9 | 5.24 | 4.40 | 12.53 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 37,339.79 | 0.02 | 37,339.79 | BMDB423 | 6.22 | 5.25 | 3.84 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 37,309.36 | 0.02 | 37,309.36 | BKY7KJ5 | 5.66 | 5.70 | 11.56 |
FISERV INC | Technology | Fixed Income | 37,297.50 | 0.02 | 37,297.50 | BGBN0F4 | 5.58 | 4.40 | 13.71 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 37,297.30 | 0.02 | 37,297.30 | nan | 7.38 | 9.25 | 2.72 |
WELLS FARGO & CO | Banking | Fixed Income | 37,291.58 | 0.02 | 37,291.58 | BS9FPF1 | 5.74 | 4.65 | 12.30 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 37,245.37 | 0.02 | 37,245.37 | nan | 7.52 | 7.38 | 5.85 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 37,212.32 | 0.02 | 37,212.32 | nan | 5.93 | 4.50 | 5.25 |
AMERICAN EXPRESS COMPANY (FRN) | Banking | Fixed Income | 37,210.16 | 0.02 | 37,210.16 | nan | 5.54 | 5.58 | 0.23 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 37,208.60 | 0.02 | 37,208.60 | BMWC3G4 | 5.48 | 3.70 | 15.19 |
MSBAM_15-C23 A3 | Non-Agency CMBS | Fixed Income | 37,198.79 | 0.02 | 37,198.79 | nan | 5.47 | 3.45 | 0.65 |
YUM! BRANDS INC. | Corporates | Fixed Income | 37,183.99 | 0.02 | 37,183.99 | nan | 5.77 | 4.63 | 5.95 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 37,150.94 | 0.02 | 37,150.94 | BMDMJ98 | 11.54 | 6.88 | 3.58 |
KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 37,150.94 | 0.02 | 37,150.94 | nan | 6.00 | 5.88 | 4.57 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Corporates | Fixed Income | 37,141.50 | 0.02 | 37,141.50 | nan | 10.59 | 10.00 | 3.43 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 37,122.62 | 0.02 | 37,122.62 | nan | 5.79 | 4.25 | 4.12 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 37,117.90 | 0.02 | 37,117.90 | BHWTW85 | 5.72 | 5.50 | 2.39 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 37,107.84 | 0.02 | 37,107.84 | B46LC31 | 5.36 | 8.20 | 8.87 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 37,084.85 | 0.02 | 37,084.85 | BDZ79F4 | 5.88 | 4.75 | 2.83 |
SHELL FINANCE US INC | Energy | Fixed Income | 37,066.36 | 0.02 | 37,066.36 | BR4TV31 | 5.53 | 4.00 | 13.36 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 37,037.64 | 0.02 | 37,037.64 | BMDPV13 | 6.24 | 6.88 | 5.74 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 36,985.70 | 0.02 | 36,985.70 | nan | 6.09 | 6.75 | 4.90 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 36,959.67 | 0.02 | 36,959.67 | nan | 6.61 | 7.80 | 12.09 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 36,947.93 | 0.02 | 36,947.93 | nan | 6.21 | 7.00 | 3.57 |
MADISON IAQ LLC 144A | Corporates | Fixed Income | 36,947.93 | 0.02 | 36,947.93 | nan | 7.02 | 5.88 | 3.86 |
WFCM_19-C50 A5 | Non-Agency CMBS | Fixed Income | 36,908.54 | 0.02 | 36,908.54 | nan | 5.24 | 3.73 | 3.91 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 36,897.39 | 0.02 | 36,897.39 | nan | 7.74 | 4.75 | 5.33 |
TRONOX INC 144A | Corporates | Fixed Income | 36,896.00 | 0.02 | 36,896.00 | BNQPRV9 | 7.12 | 4.63 | 3.78 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 36,894.48 | 0.02 | 36,894.48 | BK5CT25 | 5.46 | 4.15 | 10.45 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 36,886.56 | 0.02 | 36,886.56 | nan | 6.22 | 6.25 | 6.23 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Corporates | Fixed Income | 36,886.56 | 0.02 | 36,886.56 | nan | 5.83 | 6.25 | 4.28 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 36,870.77 | 0.02 | 36,870.77 | B1FTHZ2 | 5.41 | 6.13 | 8.17 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 36,858.23 | 0.02 | 36,858.23 | nan | 8.31 | 10.50 | 4.19 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 36,853.51 | 0.02 | 36,853.51 | BNDLGZ7 | 5.65 | 4.00 | 5.54 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 36,805.58 | 0.02 | 36,805.58 | nan | 6.98 | 7.78 | 11.80 |
ORACLE CORPORATION | Technology | Fixed Income | 36,799.65 | 0.02 | 36,799.65 | BF4ZFF5 | 5.49 | 3.80 | 9.82 |
SERVICE PROPERTIES TRUST 144A | Corporates | Fixed Income | 36,773.25 | 0.02 | 36,773.25 | nan | 7.63 | 8.63 | 5.23 |
BANK_21-BNK35 A3 | Non-Agency CMBS | Fixed Income | 36,766.89 | 0.02 | 36,766.89 | nan | 5.45 | 1.72 | 4.95 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 36,740.33 | 0.02 | 36,740.33 | nan | 9.85 | 7.05 | 5.20 |
FHMS_K057 A2 | Agency CMBS | Fixed Income | 36,718.13 | 0.02 | 36,718.13 | BZC0BP4 | 4.68 | 2.57 | 1.37 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 36,716.67 | 0.02 | 36,716.67 | BKHDRD3 | 5.53 | 4.80 | 12.07 |
PRIME SECURITY SERVICES BORROWER L 144A | Corporates | Fixed Income | 36,711.87 | 0.02 | 36,711.87 | BMFBJS2 | 5.73 | 3.38 | 2.56 |
AES CORPORATION (THE) | Corporates | Fixed Income | 36,702.43 | 0.02 | 36,702.43 | nan | 7.22 | 7.60 | 4.04 |
AECOM | Corporates | Fixed Income | 36,702.43 | 0.02 | 36,702.43 | BZBYDG2 | 5.52 | 5.13 | 2.14 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 36,699.88 | 0.02 | 36,699.88 | BHT64C7 | 7.62 | 4.50 | 4.41 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 36,692.97 | 0.02 | 36,692.97 | BD319Y7 | 5.16 | 3.70 | 13.63 |
BMARK_18-B7 B | Non-Agency CMBS | Fixed Income | 36,690.27 | 0.02 | 36,690.27 | nan | 6.34 | 5.00 | 5.05 |
AT&T INC | Communications | Fixed Income | 36,663.33 | 0.02 | 36,663.33 | BX2H2X6 | 5.66 | 4.75 | 12.80 |
DT MIDSTREAM INC 144A | Corporates | Fixed Income | 36,659.94 | 0.02 | 36,659.94 | nan | 5.79 | 4.38 | 5.47 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 36,584.40 | 0.02 | 36,584.40 | BYZQ6H9 | 6.15 | 5.25 | 2.28 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 36,570.24 | 0.02 | 36,570.24 | BLFGYK7 | 5.63 | 3.88 | 5.35 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 36,556.65 | 0.02 | 36,556.65 | BNRQYR6 | 5.47 | 5.40 | 16.13 |
UBS GROUP AG | Banking | Fixed Income | 36,550.72 | 0.02 | 36,550.72 | 2K8Y9P0 | 5.55 | 4.88 | 12.48 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 36,527.01 | 0.02 | 36,527.01 | BGHCHX2 | 5.48 | 4.88 | 13.58 |
COMM_17-COR2 C | Non-Agency CMBS | Fixed Income | 36,518.44 | 0.02 | 36,518.44 | nan | 6.53 | 4.74 | 3.77 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 36,516.64 | 0.02 | 36,516.64 | BJ9VJT8 | 6.47 | 5.40 | 12.53 |
BMARK_21-B29 A5 | Non-Agency CMBS | Fixed Income | 36,499.86 | 0.02 | 36,499.86 | nan | 5.21 | 2.39 | 6.02 |
GSMS_20-GC45 A4 | Non-Agency CMBS | Fixed Income | 36,490.57 | 0.02 | 36,490.57 | nan | 5.01 | 2.66 | 4.37 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 36,461.82 | 0.02 | 36,461.82 | nan | 5.32 | 5.22 | 14.67 |
CFCRE_17-C8 B | Non-Agency CMBS | Fixed Income | 36,453.42 | 0.02 | 36,453.42 | nan | 6.03 | 4.20 | 3.93 |
DRESDNER FUNDING TRUST I 144A | Corporates | Fixed Income | 36,447.49 | 0.02 | 36,447.49 | 2423780 | 6.30 | 8.15 | 5.01 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 36,390.83 | 0.02 | 36,390.83 | nan | 7.60 | 6.50 | 3.02 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 36,384.77 | 0.02 | 36,384.77 | BNG4SJ1 | 5.55 | 3.44 | 12.02 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 36,384.37 | 0.02 | 36,384.37 | nan | 5.21 | 5.63 | 0.02 |
DP WORLD LTD 144A | Owned No Guarantee | Fixed Income | 36,307.72 | 0.02 | 36,307.72 | nan | 6.03 | 5.63 | 12.64 |
VISA INC | Technology | Fixed Income | 36,307.72 | 0.02 | 36,307.72 | BYPHG16 | 4.89 | 4.15 | 8.53 |
PG&E CORPORATION | Corporates | Fixed Income | 36,291.69 | 0.02 | 36,291.69 | BLCC408 | 5.82 | 5.25 | 4.69 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 36,277.53 | 0.02 | 36,277.53 | BJK69Q9 | 5.75 | 4.75 | 2.66 |
AES PANAMA GENERATION HOLDINGS SRL RegS | Utility | Fixed Income | 36,235.83 | 0.02 | 36,235.83 | nan | 7.16 | 4.38 | 4.36 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 36,230.31 | 0.02 | 36,230.31 | nan | 6.57 | 6.50 | 5.41 |
TRANSOCEAN INC 144A | Corporates | Fixed Income | 36,220.87 | 0.02 | 36,220.87 | nan | 7.37 | 8.75 | 2.95 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 36,212.89 | 0.02 | 36,212.89 | nan | 7.12 | 5.50 | 11.55 |
IQVIA INC 144A | Corporates | Fixed Income | 36,183.10 | 0.02 | 36,183.10 | BK62T46 | 5.50 | 5.00 | 2.31 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 36,164.22 | 0.02 | 36,164.22 | nan | 5.72 | 6.25 | 6.49 |
FOCUS FINANCIAL PARTNERS LLC 144A | Corporates | Fixed Income | 36,154.78 | 0.02 | 36,154.78 | nan | 6.69 | 6.75 | 5.34 |
FOX CORP | Communications | Fixed Income | 36,141.77 | 0.02 | 36,141.77 | BM63802 | 5.96 | 5.58 | 12.67 |
MARB BONDCO PLC RegS | Industrial | Fixed Income | 36,140.64 | 0.02 | 36,140.64 | nan | 6.83 | 3.95 | 5.24 |
PG&E CORPORATION | Corporates | Fixed Income | 36,131.17 | 0.02 | 36,131.17 | BLCC3Z6 | 5.80 | 5.00 | 3.19 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 36,129.92 | 0.02 | 36,129.92 | BKY7998 | 6.59 | 3.90 | 13.70 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 36,124.84 | 0.02 | 36,124.84 | nan | 5.65 | 5.89 | 0.07 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 36,103.60 | 0.02 | 36,103.60 | nan | 5.06 | 5.21 | 0.14 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 36,098.12 | 0.02 | 36,098.12 | nan | 6.02 | 6.13 | 6.08 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 36,094.36 | 0.02 | 36,094.36 | B8H94Y7 | 6.47 | 4.75 | 11.09 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 36,069.79 | 0.02 | 36,069.79 | BJYCQ84 | 9.56 | 9.75 | 2.22 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 36,058.80 | 0.02 | 36,058.80 | BN7K9P1 | 5.61 | 5.20 | 15.81 |
COMCAST CORPORATION | Communications | Fixed Income | 36,052.87 | 0.02 | 36,052.87 | BQPF818 | 5.64 | 5.35 | 14.23 |
UBSCM_18-C15 B | Non-Agency CMBS | Fixed Income | 36,040.10 | 0.02 | 36,040.10 | nan | 7.21 | 4.92 | 3.66 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Corporates | Fixed Income | 36,027.30 | 0.02 | 36,027.30 | BJLTTQ7 | 5.44 | 4.00 | 2.69 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 36,009.76 | 0.02 | 36,009.76 | BRBFPL8 | 8.50 | 8.38 | 10.78 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 35,993.60 | 0.02 | 35,993.60 | B24FY35 | 5.77 | 6.50 | 8.68 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 35,975.37 | 0.02 | 35,975.37 | nan | 6.22 | 6.38 | 6.85 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 35,970.65 | 0.02 | 35,970.65 | nan | 7.17 | 9.00 | 3.36 |
AT&T INC | Communications | Fixed Income | 35,946.19 | 0.02 | 35,946.19 | BD3HCY6 | 5.70 | 4.50 | 13.33 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 35,922.48 | 0.02 | 35,922.48 | BMWB8H7 | 5.14 | 4.55 | 8.02 |
FNMA_18-M7 A2 | Agency CMBS | Fixed Income | 35,893.81 | 0.02 | 35,893.81 | nan | 4.55 | 3.13 | 2.90 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 35,886.92 | 0.02 | 35,886.92 | BD103H7 | 6.48 | 4.88 | 12.45 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 35,866.78 | 0.02 | 35,866.78 | nan | 6.16 | 6.25 | 5.67 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 35,847.90 | 0.02 | 35,847.90 | nan | 5.87 | 3.63 | 5.38 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 35,846.43 | 0.02 | 35,846.43 | nan | 4.99 | 5.72 | 0.12 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 35,833.58 | 0.02 | 35,833.58 | BF19248 | 5.65 | 4.27 | 13.42 |
GENESIS ENERGY LP | Corporates | Fixed Income | 35,819.57 | 0.02 | 35,819.57 | BN717J4 | 7.10 | 8.00 | 1.91 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Corporates | Fixed Income | 35,758.20 | 0.02 | 35,758.20 | nan | 6.65 | 4.63 | 3.63 |
NATIONAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 35,728.46 | 0.02 | 35,728.46 | nan | 5.64 | 5.86 | 0.11 |
FHMS_K089 A1 | Agency CMBS | Fixed Income | 35,721.98 | 0.02 | 35,721.98 | nan | 4.83 | 3.34 | 1.70 |
APPLE INC | Technology | Fixed Income | 35,715.04 | 0.02 | 35,715.04 | BVVCSF2 | 5.14 | 3.45 | 13.40 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 35,709.11 | 0.02 | 35,709.11 | BTC0KW2 | 5.11 | 4.95 | 12.25 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 35,701.54 | 0.02 | 35,701.54 | nan | 5.91 | 5.88 | 6.43 |
WALT DISNEY CO | Communications | Fixed Income | 35,691.33 | 0.02 | 35,691.33 | BMF33Q4 | 5.31 | 4.70 | 14.09 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 35,681.27 | 0.02 | 35,681.27 | nan | 5.38 | 5.51 | 0.13 |
TEGNA INC | Corporates | Fixed Income | 35,659.05 | 0.02 | 35,659.05 | nan | 6.74 | 4.63 | 2.98 |
BPCE SA (FRN) MTN 144A | Banking | Fixed Income | 35,645.88 | 0.02 | 35,645.88 | nan | 6.03 | 6.77 | 0.15 |
COHERENT CORP 144A | Corporates | Fixed Income | 35,635.45 | 0.02 | 35,635.45 | nan | 5.87 | 5.00 | 4.31 |
ATHENE GLOBAL FUNDING (FRN) MTN 144A | Insurance | Fixed Income | 35,629.36 | 0.02 | 35,629.36 | nan | 5.62 | 5.54 | 0.21 |
BAHRAIN KINGDOM OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 35,624.25 | 0.02 | 35,624.25 | BQSC1P1 | 7.50 | 6.00 | 10.60 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 35,614.73 | 0.02 | 35,614.73 | BMV33K2 | 7.42 | 4.38 | 5.28 |
CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 35,607.12 | 0.02 | 35,607.12 | nan | 7.65 | 8.25 | 3.63 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 35,596.50 | 0.02 | 35,596.50 | BYWKW98 | 5.52 | 4.88 | 12.40 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 35,591.61 | 0.02 | 35,591.61 | nan | 5.17 | 5.31 | 0.19 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 35,588.23 | 0.02 | 35,588.23 | 2KQP5J1 | 6.23 | 6.25 | 1.99 |
T-MOBILE USA INC | Communications | Fixed Income | 35,572.80 | 0.02 | 35,572.80 | BMW1GL7 | 5.49 | 4.38 | 10.72 |
NEXSTAR MEDIA INC 144A | Corporates | Fixed Income | 35,569.35 | 0.02 | 35,569.35 | BMFNGQ5 | 6.65 | 4.75 | 3.51 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 35,549.09 | 0.02 | 35,549.09 | BD7YG52 | 5.81 | 5.20 | 11.99 |
VITAL ENERGY INC 144A | Corporates | Fixed Income | 35,541.02 | 0.02 | 35,541.02 | nan | 8.27 | 7.88 | 5.46 |
ANGOLA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 35,531.44 | 0.02 | 35,531.44 | BKWCW07 | 11.44 | 9.13 | 8.01 |
COMCAST CORPORATION | Communications | Fixed Income | 35,507.60 | 0.02 | 35,507.60 | BGV15K8 | 5.53 | 4.70 | 13.57 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 35,483.84 | 0.02 | 35,483.84 | BM92G79 | 5.94 | 4.75 | 2.29 |
NEW YORK LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 35,478.36 | 0.02 | 35,478.36 | nan | 5.06 | 5.75 | 0.12 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 35,464.20 | 0.02 | 35,464.20 | nan | 5.12 | 5.48 | 0.22 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 35,451.32 | 0.02 | 35,451.32 | nan | 5.95 | 5.50 | 3.09 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 35,429.11 | 0.02 | 35,429.11 | B3XJ8P5 | 9.89 | 6.50 | 8.45 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 35,424.63 | 0.02 | 35,424.63 | nan | 5.59 | 5.49 | 14.30 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 35,418.70 | 0.02 | 35,418.70 | BKSYG05 | 5.80 | 4.88 | 13.47 |
WFCM_16-C36 AS | Non-Agency CMBS | Fixed Income | 35,382.97 | 0.02 | 35,382.97 | nan | 4.88 | 3.42 | 2.68 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 35,380.50 | 0.02 | 35,380.50 | BMFNDV9 | 5.86 | 3.38 | 5.33 |
ROBLOX CORP 144A | Corporates | Fixed Income | 35,361.62 | 0.02 | 35,361.62 | nan | 5.84 | 3.88 | 4.79 |
BANK_18-BN14 A3 | Non-Agency CMBS | Fixed Income | 35,324.92 | 0.02 | 35,324.92 | nan | 5.24 | 3.97 | 3.25 |
BMARK_18-B3 A4 | Non-Agency CMBS | Fixed Income | 35,294.73 | 0.02 | 35,294.73 | nan | 4.92 | 3.76 | 2.54 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 35,294.24 | 0.02 | 35,294.24 | BJRL1T4 | 5.43 | 4.00 | 14.18 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 35,282.38 | 0.02 | 35,282.38 | B13VN63 | 5.70 | 6.50 | 8.11 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 35,267.19 | 0.02 | 35,267.19 | nan | 11.34 | 6.13 | 4.26 |
ROYAL BANK OF CANADA (FRN) MTN | Banking | Fixed Income | 35,249.50 | 0.02 | 35,249.50 | nan | 5.39 | 5.51 | 0.16 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 35,242.42 | 0.02 | 35,242.42 | nan | 5.08 | 5.59 | 0.04 |
VODAFONE GROUP PLC | Communications | Fixed Income | 35,240.89 | 0.02 | 35,240.89 | BKVJXB7 | 5.84 | 4.25 | 14.05 |
ALTICE FINANCING SA 144A | Corporates | Fixed Income | 35,201.10 | 0.02 | 35,201.10 | BKP87R4 | 12.27 | 5.00 | 2.71 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 35,192.87 | 0.02 | 35,192.87 | nan | 5.14 | 5.67 | 0.06 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 35,182.21 | 0.02 | 35,182.21 | nan | 8.19 | 8.38 | 5.73 |
BALL CORPORATION | Corporates | Fixed Income | 35,168.05 | 0.02 | 35,168.05 | nan | 5.62 | 6.00 | 3.87 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 35,158.61 | 0.02 | 35,158.61 | BMXHJH1 | 8.36 | 6.38 | 1.92 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 35,120.84 | 0.02 | 35,120.84 | BKRRN37 | 5.59 | 4.88 | 4.41 |
FNMA_17-M1 A2 | Agency CMBS | Fixed Income | 35,097.36 | 0.02 | 35,097.36 | BYX7TQ4 | 4.52 | 2.50 | 1.79 |
EDO SUKUK LTD RegS | Agency | Fixed Income | 35,086.43 | 0.02 | 35,086.43 | nan | 5.47 | 5.88 | 6.80 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 35,078.35 | 0.02 | 35,078.35 | BLDBLX6 | 5.39 | 5.50 | 1.65 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 35,050.02 | 0.02 | 35,050.02 | nan | 10.24 | 6.50 | 3.49 |
CATERPILLAR FINANCIAL SERV (FRN) MTN | Capital Goods | Fixed Income | 35,041.87 | 0.02 | 35,041.87 | nan | 5.15 | 5.48 | 0.16 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 35,027.53 | 0.02 | 35,027.53 | nan | 5.43 | 3.16 | 11.95 |
APPLE INC | Technology | Fixed Income | 34,991.97 | 0.01 | 34,991.97 | BM98Q33 | 5.19 | 2.65 | 16.25 |
BMW US CAPITAL LLC 144A | Consumer Cyclical | Fixed Income | 34,985.25 | 0.01 | 34,985.25 | nan | 5.46 | 5.51 | 0.23 |
NATWEST GROUP PLC (FRN) | Banking | Fixed Income | 34,971.09 | 0.01 | 34,971.09 | nan | 5.84 | 6.01 | 0.22 |
COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 34,960.32 | 0.01 | 34,960.32 | nan | 5.95 | 3.38 | 3.52 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 34,960.32 | 0.01 | 34,960.32 | nan | 6.37 | 7.25 | 4.83 |
CD_17-CD3 AS | Non-Agency CMBS | Fixed Income | 34,958.04 | 0.01 | 34,958.04 | nan | 6.66 | 3.83 | 4.00 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 34,946.15 | 0.01 | 34,946.15 | nan | 5.96 | 6.75 | 2.56 |
PERTAMINA (PERSERO) PT 144A | Owned No Guarantee | Fixed Income | 34,938.63 | 0.01 | 34,938.63 | B82TGR9 | 6.06 | 6.00 | 10.68 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 34,938.06 | 0.01 | 34,938.06 | nan | 5.17 | 5.61 | 0.12 |
OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 34,931.75 | 0.01 | 34,931.75 | nan | 5.57 | 7.38 | 6.07 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 34,914.46 | 0.01 | 34,914.46 | nan | 5.09 | 5.43 | 0.04 |
DISH DBS CORP | Corporates | Fixed Income | 34,903.66 | 0.01 | 34,903.66 | nan | 16.56 | 5.13 | 3.54 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34,897.14 | 0.01 | 34,897.14 | BNHS0K7 | 5.51 | 3.25 | 15.53 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 34,875.34 | 0.01 | 34,875.34 | nan | 7.51 | 4.50 | 3.90 |
ATHENE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 34,846.04 | 0.01 | 34,846.04 | nan | 5.68 | 6.04 | 0.02 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 34,826.02 | 0.01 | 34,826.02 | BDCT8F6 | 5.76 | 6.35 | 11.76 |
BANK OF NOVA SCOTIA MTN | Banking | Fixed Income | 34,801.21 | 0.01 | 34,801.21 | nan | 4.90 | 5.26 | 0.14 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 34,776.19 | 0.01 | 34,776.19 | nan | 5.73 | 4.00 | 3.94 |
BANK_21-BNK35 A4 | Non-Agency CMBS | Fixed Income | 34,772.28 | 0.01 | 34,772.28 | nan | 5.12 | 2.03 | 5.85 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 34,757.31 | 0.01 | 34,757.31 | nan | 5.78 | 4.13 | 4.13 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 34,737.11 | 0.01 | 34,737.11 | B6T0187 | 5.27 | 5.88 | 10.82 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 34,719.33 | 0.01 | 34,719.33 | BMWBBL2 | 5.57 | 2.88 | 15.44 |
LABL INC 144A | Corporates | Fixed Income | 34,714.82 | 0.01 | 34,714.82 | nan | 9.47 | 8.63 | 5.00 |
PACIFIC GAS & ELECTRIC UTILITIES | Electric | Fixed Income | 34,665.99 | 0.01 | 34,665.99 | BMVV6C9 | 5.80 | 4.50 | 10.50 |
CENTRAL AMERICA BOTTLING CORP RegS | Industrial | Fixed Income | 34,662.85 | 0.01 | 34,662.85 | nan | 6.60 | 5.25 | 3.86 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 34,639.28 | 0.01 | 34,639.28 | nan | 5.84 | 6.38 | 3.70 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 34,629.84 | 0.01 | 34,629.84 | nan | 6.85 | 5.00 | 3.29 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Corporates | Fixed Income | 34,625.11 | 0.01 | 34,625.11 | BD3N0P1 | 5.55 | 5.25 | 2.30 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 34,618.58 | 0.01 | 34,618.58 | BYMLGZ5 | 5.49 | 4.90 | 12.54 |
COSTA RICA REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 34,603.35 | 0.01 | 34,603.35 | BLBWJ26 | 6.86 | 7.00 | 10.50 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 34,594.87 | 0.01 | 34,594.87 | BLBRZS9 | 5.69 | 6.05 | 15.15 |
FHMS_K1512 A2 | Agency CMBS | Fixed Income | 34,567.94 | 0.01 | 34,567.94 | nan | 4.74 | 2.99 | 5.51 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 34,544.04 | 0.01 | 34,544.04 | nan | 5.34 | 5.67 | 0.06 |
CGCMT_19-GC43 A4 | Non-Agency CMBS | Fixed Income | 34,542.40 | 0.01 | 34,542.40 | nan | 5.94 | 3.04 | 4.29 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 34,523.75 | 0.01 | 34,523.75 | BSHRLG2 | 5.43 | 5.10 | 16.10 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 34,511.89 | 0.01 | 34,511.89 | B3KV7R9 | 5.75 | 7.63 | 8.89 |
WFCM_20-C56 C | Non-Agency CMBS | Fixed Income | 34,507.56 | 0.01 | 34,507.56 | nan | 7.38 | 3.79 | 5.11 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 34,497.64 | 0.01 | 34,497.64 | nan | 7.57 | 7.25 | 7.03 |
BLOCK INC | Corporates | Fixed Income | 34,492.92 | 0.01 | 34,492.92 | BLD7383 | 5.56 | 3.50 | 5.59 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 34,464.59 | 0.01 | 34,464.59 | nan | 10.29 | 6.13 | 1.95 |
WINDSOR HOLDINGS III LLC 144A | Corporates | Fixed Income | 34,464.59 | 0.01 | 34,464.59 | nan | 7.25 | 8.50 | 4.28 |
FHMS_K076 A1 | Agency CMBS | Fixed Income | 34,463.45 | 0.01 | 34,463.45 | nan | 4.61 | 3.73 | 1.48 |
YUM! BRANDS INC. | Corporates | Fixed Income | 34,459.87 | 0.01 | 34,459.87 | nan | 5.80 | 5.38 | 5.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 34,452.63 | 0.01 | 34,452.63 | BK6WV73 | 5.81 | 4.88 | 13.19 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 34,450.43 | 0.01 | 34,450.43 | nan | 6.84 | 4.13 | 5.37 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 34,440.99 | 0.01 | 34,440.99 | BJ9TC37 | 5.92 | 4.88 | 4.18 |
NEWS CORP 144A | Corporates | Fixed Income | 34,417.38 | 0.01 | 34,417.38 | nan | 5.56 | 3.88 | 4.04 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 34,403.22 | 0.01 | 34,403.22 | nan | 6.51 | 6.63 | 5.51 |
ENTEGRIS ESCROW CORP 144A | Corporates | Fixed Income | 34,398.50 | 0.01 | 34,398.50 | nan | 5.99 | 5.95 | 4.57 |
AMERICAN HONDA FINANCE CORP (FRN) MTN | Consumer Cyclical | Fixed Income | 34,378.88 | 0.01 | 34,378.88 | nan | 5.43 | 5.50 | 0.17 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 34,362.36 | 0.01 | 34,362.36 | nan | 5.32 | 5.69 | 0.12 |
UBS AG (LONDON BRANCH) FRN 144A | Banking | Fixed Income | 34,348.21 | 0.01 | 34,348.21 | nan | 4.98 | 5.27 | 0.15 |
ALPHABET INC | Technology | Fixed Income | 34,328.16 | 0.01 | 34,328.16 | BMD7LF3 | 5.00 | 2.05 | 17.32 |
PACIFICORP | Electric | Fixed Income | 34,286.68 | 0.01 | 34,286.68 | nan | 5.80 | 5.80 | 13.89 |
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34,277.33 | 0.01 | 34,277.33 | nan | 11.23 | 6.00 | 1.27 |
CITIBANK NA (FRN) | Banking | Fixed Income | 34,267.99 | 0.01 | 34,267.99 | nan | 5.40 | 0.71 | 0.24 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 34,257.04 | 0.01 | 34,257.04 | BFD9PC5 | 5.54 | 4.20 | 13.41 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 34,257.04 | 0.01 | 34,257.04 | BNW2Q84 | 5.12 | 2.88 | 12.31 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 34,245.19 | 0.01 | 34,245.19 | BNNPR34 | 5.74 | 5.63 | 13.92 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 34,209.63 | 0.01 | 34,209.63 | B2RK1T2 | 5.38 | 6.38 | 9.20 |
GREENKO POWER II LIMITED RegS | Agency | Fixed Income | 34,205.94 | 0.01 | 34,205.94 | nan | 6.79 | 4.30 | 2.87 |
CGCMT_19-GC41 AS | Non-Agency CMBS | Fixed Income | 34,170.87 | 0.01 | 34,170.87 | nan | 6.20 | 3.02 | 4.25 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 34,167.16 | 0.01 | 34,167.16 | BD5WDB3 | 5.50 | 4.88 | 2.58 |
BANK_17-BNK8 A3 | Non-Agency CMBS | Fixed Income | 34,161.58 | 0.01 | 34,161.58 | nan | 5.01 | 3.23 | 2.40 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 34,157.72 | 0.01 | 34,157.72 | nan | 5.77 | 4.13 | 4.52 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 34,148.28 | 0.01 | 34,148.28 | BNHS096 | 11.08 | 7.50 | 3.53 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 34,148.28 | 0.01 | 34,148.28 | nan | 6.38 | 4.88 | 3.91 |
NK KAZMUNAYGAZ AO 144A | Owned No Guarantee | Fixed Income | 34,144.43 | 0.01 | 34,144.43 | BFXTLQ1 | 6.95 | 6.38 | 11.73 |
FHMS_K139 A2 | Agency CMBS | Fixed Income | 34,133.72 | 0.01 | 34,133.72 | nan | 4.76 | 2.59 | 6.22 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 34,132.58 | 0.01 | 34,132.58 | BP8Y7Q3 | 6.13 | 6.25 | 10.96 |
MORGAN STANLEY BANK NA (FRN) | Banking | Fixed Income | 34,102.83 | 0.01 | 34,102.83 | nan | 5.37 | 5.44 | 0.15 |
WESTPAC BANKING CORP | Banking | Fixed Income | 34,102.83 | 0.01 | 34,102.83 | nan | 5.12 | 4.57 | 0.24 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34,075.06 | 0.01 | 34,075.06 | BF3TZV4 | 10.52 | 7.70 | 7.38 |
ACRISURE LLC 144A | Corporates | Fixed Income | 34,063.29 | 0.01 | 34,063.29 | nan | 7.59 | 8.25 | 3.43 |
JOHN DEERE CAPITAL CORP MTN | Capital Goods | Fixed Income | 34,060.36 | 0.01 | 34,060.36 | nan | 5.24 | 5.48 | 0.15 |
VALLOUREC SA 144A | Corporates | Fixed Income | 34,058.57 | 0.01 | 34,058.57 | nan | 6.70 | 7.50 | 5.63 |
AMC NETWORKS INC 144A | Corporates | Fixed Income | 34,053.85 | 0.01 | 34,053.85 | nan | 8.92 | 10.25 | 3.25 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 34,032.22 | 0.01 | 34,032.22 | BF2XXP7 | 9.63 | 7.14 | 4.15 |
OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 34,029.84 | 0.01 | 34,029.84 | nan | 6.46 | 7.00 | 12.11 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 34,027.33 | 0.01 | 34,027.33 | nan | 6.91 | 6.97 | 0.04 |
NATIONAL RURAL UTILITIES COOPERATI MTN | Electric | Fixed Income | 34,022.61 | 0.01 | 34,022.61 | nan | 5.20 | 5.71 | 0.07 |
ADIB CAPITAL INVEST 3 LTD RegS | Financial Institutions | Fixed Income | 33,998.91 | 0.01 | 33,998.91 | nan | 6.84 | 7.25 | 3.39 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 33,978.48 | 0.01 | 33,978.48 | BM9GT05 | 5.57 | 2.94 | 15.52 |
YINSON BORONIA PRODUCTION BV RegS | Industrial | Fixed Income | 33,972.73 | 0.01 | 33,972.73 | nan | 7.89 | 8.95 | 5.61 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 33,959.43 | 0.01 | 33,959.43 | nan | 11.90 | 11.25 | 2.80 |
YUM! BRANDS INC. | Corporates | Fixed Income | 33,931.10 | 0.01 | 33,931.10 | BN7S9F5 | 5.55 | 3.63 | 5.47 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 33,869.73 | 0.01 | 33,869.73 | BMX50K5 | 5.78 | 3.75 | 5.32 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 33,860.28 | 0.01 | 33,860.28 | nan | 7.30 | 9.63 | 5.51 |
INTEL CORPORATION | Technology | Fixed Income | 33,812.53 | 0.01 | 33,812.53 | BQHM3Q7 | 6.18 | 4.90 | 13.59 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 33,727.68 | 0.01 | 33,727.68 | nan | 5.23 | 5.72 | 0.14 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 33,699.92 | 0.01 | 33,699.92 | BDRJGF7 | 5.41 | 3.90 | 13.87 |
WALT DISNEY CO | Communications | Fixed Income | 33,688.07 | 0.01 | 33,688.07 | BKKK9P7 | 5.38 | 2.75 | 15.61 |
NORDEA BANK ABP (FRN) 144A | Banking | Fixed Income | 33,687.57 | 0.01 | 33,687.57 | nan | 5.32 | 5.61 | 0.08 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 33,676.16 | 0.01 | 33,676.16 | nan | 5.97 | 3.88 | 2.95 |
NORDEA BANK ABP MTN 144A | Banking | Fixed Income | 33,666.34 | 0.01 | 33,666.34 | nan | 5.09 | 5.91 | 0.05 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33,639.57 | 0.01 | 33,639.57 | BGSGVT7 | 11.24 | 8.70 | 8.37 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 33,628.95 | 0.01 | 33,628.95 | nan | 6.99 | 7.00 | 3.35 |
COMCAST CORPORATION | Communications | Fixed Income | 33,611.02 | 0.01 | 33,611.02 | BFWQ3V2 | 5.64 | 3.97 | 13.75 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 33,608.63 | 0.01 | 33,608.63 | nan | 8.03 | 8.45 | 5.96 |
GSMS_18-GS10 A4 | Non-Agency CMBS | Fixed Income | 33,592.69 | 0.01 | 33,592.69 | nan | 5.45 | 3.89 | 3.11 |
COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 33,572.29 | 0.01 | 33,572.29 | nan | 7.41 | 5.88 | 4.25 |
HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 33,560.17 | 0.01 | 33,560.17 | nan | 5.68 | 1.04 | 0.24 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 33,539.24 | 0.01 | 33,539.24 | BJJHXD8 | 7.45 | 4.63 | 3.85 |
AMER SPORTS CO 144A | Corporates | Fixed Income | 33,529.80 | 0.01 | 33,529.80 | nan | 6.40 | 6.75 | 4.98 |
ENERGY TRANSFER LP | Energy | Fixed Income | 33,528.04 | 0.01 | 33,528.04 | BL569D5 | 6.04 | 6.05 | 13.57 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 33,517.70 | 0.01 | 33,517.70 | nan | 5.14 | 5.10 | 0.24 |
JPMDB_16-C2 B | Non-Agency CMBS | Fixed Income | 33,495.16 | 0.01 | 33,495.16 | nan | 9.26 | 3.99 | 2.92 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 33,492.48 | 0.01 | 33,492.48 | nan | 5.78 | 5.60 | 13.91 |
BANK OF MONTREAL (FRN) MTN | Banking | Fixed Income | 33,428.04 | 0.01 | 33,428.04 | nan | 5.48 | 5.81 | 0.05 |
FWD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 33,427.78 | 0.01 | 33,427.78 | nan | 6.77 | 8.40 | 3.62 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 33,425.68 | 0.01 | 33,425.68 | nan | 5.34 | 5.52 | 0.07 |
ZAYO GROUP HOLDINGS INC 144A | Corporates | Fixed Income | 33,421.21 | 0.01 | 33,421.21 | nan | 10.03 | 6.13 | 2.82 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 33,373.94 | 0.01 | 33,373.94 | nan | 6.06 | 6.44 | 7.80 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 33,362.09 | 0.01 | 33,362.09 | BDCMR69 | 5.40 | 4.95 | 11.10 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 33,313.55 | 0.01 | 33,313.55 | BD3N0V7 | nan | 6.20 | 0.00 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 33,302.82 | 0.01 | 33,302.82 | nan | 5.36 | 5.05 | 14.55 |
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Insurance | Fixed Income | 33,293.55 | 0.01 | 33,293.55 | nan | 5.23 | 5.50 | 0.14 |
MINERVA LUXEMBOURG SA RegS | Industrial | Fixed Income | 33,287.37 | 0.01 | 33,287.37 | nan | 8.07 | 8.88 | 6.03 |
STATE STREET CORP (FRN) | Banking | Fixed Income | 33,274.68 | 0.01 | 33,274.68 | nan | 5.23 | 5.38 | 0.17 |
NGL ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 33,241.81 | 0.01 | 33,241.81 | nan | 7.64 | 8.13 | 3.56 |
ENEL FINANCE INTERNATIONAL SA 144A | Electric | Fixed Income | 33,213.92 | 0.01 | 33,213.92 | B4SR7B0 | 5.80 | 6.00 | 9.75 |
BANK_21-BN36 A5 | Non-Agency CMBS | Fixed Income | 33,207.23 | 0.01 | 33,207.23 | nan | 5.16 | 2.47 | 6.06 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 33,177.91 | 0.01 | 33,177.91 | nan | 7.81 | 8.50 | 4.62 |
CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 33,166.27 | 0.01 | 33,166.27 | BJ0M440 | 8.16 | 8.50 | 2.20 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,161.25 | 0.01 | 33,161.25 | nan | 6.99 | 7.75 | 7.13 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 33,154.65 | 0.01 | 33,154.65 | B1YLTG4 | 5.75 | 6.63 | 8.41 |
MARSH & MCLENNAN COMPANIES (FRN) | Insurance | Fixed Income | 33,154.35 | 0.01 | 33,154.35 | nan | 5.25 | 5.39 | 0.22 |
ORACLE CORPORATION | Technology | Fixed Income | 33,148.73 | 0.01 | 33,148.73 | BWTM334 | 5.73 | 4.13 | 12.83 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 33,142.80 | 0.01 | 33,142.80 | BP487M5 | 5.43 | 5.00 | 14.66 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 33,106.52 | 0.01 | 33,106.52 | BP6QCY4 | 10.71 | 8.25 | 8.94 |
ARDAGH METAL PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 33,095.45 | 0.01 | 33,095.45 | BNKLFF3 | 7.36 | 4.00 | 4.21 |
HERC HOLDINGS INC 144A | Corporates | Fixed Income | 33,095.45 | 0.01 | 33,095.45 | nan | 6.01 | 6.63 | 3.80 |
COMCAST CORPORATION | Communications | Fixed Income | 33,083.53 | 0.01 | 33,083.53 | BMGWCS5 | 5.50 | 3.75 | 11.01 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 33,083.53 | 0.01 | 33,083.53 | BFZZ2V9 | 5.79 | 5.10 | 13.09 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 33,057.68 | 0.01 | 33,057.68 | nan | 7.09 | 8.63 | 4.82 |
COOPERATIEVE RABOBANK UA (NEW YORK MTN | Banking | Fixed Income | 33,057.61 | 0.01 | 33,057.61 | nan | 5.66 | 5.69 | 0.15 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 33,018.47 | 0.01 | 33,018.47 | nan | 7.01 | 7.50 | 7.45 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 33,017.50 | 0.01 | 33,017.50 | nan | 5.45 | 6.05 | 0.20 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 33,015.19 | 0.01 | 33,015.19 | nan | 6.15 | 6.63 | 5.70 |
SAN MIGUEL GLOBAL POWER HOLDINGS C RegS | Utility | Fixed Income | 33,006.57 | 0.01 | 33,006.57 | BPMPTS8 | 10.31 | 8.75 | 3.69 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 32,994.63 | 0.01 | 32,994.63 | BSHRLF1 | 5.33 | 5.00 | 14.70 |
BELLRING BRANDS INC 144A | Corporates | Fixed Income | 32,986.87 | 0.01 | 32,986.87 | nan | 6.15 | 7.00 | 4.37 |
NATIONAL AUSTRALIA BANK LTD MTN 144A | Banking | Fixed Income | 32,977.39 | 0.01 | 32,977.39 | nan | 5.24 | 0.00 | 0.18 |
SIRIUS XM RADIO INC 144A | Corporates | Fixed Income | 32,944.37 | 0.01 | 32,944.37 | BM9SCZ7 | 5.34 | 3.13 | 1.69 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 32,942.00 | 0.01 | 32,942.00 | nan | 5.28 | 5.61 | 0.06 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 32,941.29 | 0.01 | 32,941.29 | BMDPVW4 | 5.98 | 5.75 | 13.80 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 32,939.94 | 0.01 | 32,939.94 | nan | 9.09 | 5.25 | 1.16 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 32,934.93 | 0.01 | 32,934.93 | nan | 5.52 | 6.50 | 2.33 |
CATERPILLAR FINANCIAL SERVICES FRN | Capital Goods | Fixed Income | 32,934.92 | 0.01 | 32,934.92 | nan | 5.10 | 4.57 | 0.24 |
HSBC HOLDINGS PLC FRN | Banking | Fixed Income | 32,890.09 | 0.01 | 32,890.09 | nan | 5.96 | 1.29 | 0.23 |
NESCO HOLDINGS II INC 144A | Corporates | Fixed Income | 32,887.72 | 0.01 | 32,887.72 | BLNB084 | 6.97 | 5.50 | 3.80 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 32,885.38 | 0.01 | 32,885.38 | nan | 5.44 | 5.73 | 0.05 |
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 32,880.44 | 0.01 | 32,880.44 | BF2RBB1 | 10.48 | 7.63 | 8.68 |
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS | Sovereign | Fixed Income | 32,880.44 | 0.01 | 32,880.44 | BPBSCL2 | 8.01 | 9.25 | 3.55 |
PHILLIPS 66 | Energy | Fixed Income | 32,876.09 | 0.01 | 32,876.09 | B7RB2F3 | 5.66 | 5.88 | 10.88 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 32,870.92 | 0.01 | 32,870.92 | nan | 7.55 | 7.88 | 4.51 |
ORACLE CORPORATION | Technology | Fixed Income | 32,846.46 | 0.01 | 32,846.46 | B3LR141 | 5.56 | 6.13 | 9.54 |
EREGLI DEMIR VE CELIK FABRIKALARI RegS | Industrial | Fixed Income | 32,837.61 | 0.01 | 32,837.61 | nan | 7.72 | 8.38 | 3.73 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 32,822.75 | 0.01 | 32,822.75 | nan | 5.63 | 3.63 | 14.94 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 32,822.75 | 0.01 | 32,822.75 | nan | 6.42 | 4.00 | 13.49 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 32,807.46 | 0.01 | 32,807.46 | nan | 8.79 | 10.00 | 5.07 |
SURGERY CENTER HOLDINGS INC 144A | Corporates | Fixed Income | 32,802.74 | 0.01 | 32,802.74 | nan | 7.01 | 7.25 | 5.64 |
WELLS FARGO BANK NA MTN | Banking | Fixed Income | 32,793.12 | 0.01 | 32,793.12 | B29SN65 | 5.42 | 6.60 | 8.80 |
KINETIK HOLDINGS LP 144A | Corporates | Fixed Income | 32,779.13 | 0.01 | 32,779.13 | nan | 5.93 | 6.63 | 3.44 |
LLOYDS BANKING GROUP PLC FRN | Banking | Fixed Income | 32,765.05 | 0.01 | 32,765.05 | nan | 6.15 | 0.00 | 0.24 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 32,751.63 | 0.01 | 32,751.63 | BD35XM5 | 6.05 | 5.40 | 12.50 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 32,750.81 | 0.01 | 32,750.81 | nan | 6.14 | 3.75 | 5.35 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Corporates | Fixed Income | 32,736.64 | 0.01 | 32,736.64 | nan | 7.41 | 8.25 | 5.01 |
ALINMA TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 32,730.52 | 0.01 | 32,730.52 | nan | 6.24 | 6.50 | 3.96 |
SWEDISH EXPORT CREDIT CORP MTN | Owned No Guarantee | Fixed Income | 32,713.14 | 0.01 | 32,713.14 | nan | 4.37 | 5.12 | 0.22 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 32,713.04 | 0.01 | 32,713.04 | BSF0635 | 6.41 | 6.25 | 7.28 |
BMARK_20-IG1 A3 | Non-Agency CMBS | Fixed Income | 32,687.10 | 0.01 | 32,687.10 | nan | 6.61 | 2.69 | 4.54 |
BBVA MEXICO SA INSTITUCION DE BANC MTN RegS | Financial Institutions | Fixed Income | 32,685.31 | 0.01 | 32,685.31 | nan | 7.99 | 8.13 | 6.26 |
WALT DISNEY CO | Communications | Fixed Income | 32,680.51 | 0.01 | 32,680.51 | BKPTBZ3 | 5.25 | 6.65 | 8.93 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 32,679.99 | 0.01 | 32,679.99 | nan | 7.30 | 7.38 | 6.18 |
TRANSNET SOC LTD MTN RegS | Agency | Fixed Income | 32,663.89 | 0.01 | 32,663.89 | nan | 7.43 | 8.25 | 2.73 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 32,656.38 | 0.01 | 32,656.38 | BM9NG16 | 10.95 | 7.75 | 2.86 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 32,642.47 | 0.01 | 32,642.47 | nan | 8.53 | 8.99 | 3.85 |
FHMS_K095 A2 | Agency CMBS | Fixed Income | 32,638.34 | 0.01 | 32,638.34 | nan | 4.65 | 2.79 | 4.05 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32,615.31 | 0.01 | 32,615.31 | BYZFY49 | 5.41 | 4.25 | 13.15 |
FNMA_17-M4 A2 | Agency CMBS | Fixed Income | 32,615.12 | 0.01 | 32,615.12 | nan | 4.51 | 2.64 | 1.97 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 32,592.50 | 0.01 | 32,592.50 | BL9Y753 | 6.43 | 7.38 | 4.48 |
ZIGGO BV 144A | Corporates | Fixed Income | 32,580.84 | 0.01 | 32,580.84 | nan | 6.75 | 4.88 | 4.42 |
BATH & BODY WORKS INC 144A | Corporates | Fixed Income | 32,566.68 | 0.01 | 32,566.68 | BMH1559 | 6.38 | 6.63 | 4.77 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 32,542.52 | 0.01 | 32,542.52 | nan | 10.23 | 10.88 | 3.64 |
SS&C TECHNOLOGIES INC 144A | Corporates | Fixed Income | 32,533.63 | 0.01 | 32,533.63 | nan | 6.23 | 6.50 | 5.71 |
UBS GROUP AG 144A | Banking | Fixed Income | 32,520.48 | 0.01 | 32,520.48 | BTFK4T4 | 5.61 | 5.38 | 11.83 |
TRANSOCEAN INC 144A | Corporates | Fixed Income | 32,514.75 | 0.01 | 32,514.75 | nan | 8.31 | 8.50 | 4.92 |
AZUL SECURED FINANCE LLP RegS | Industrial | Fixed Income | 32,502.07 | 0.01 | 32,502.07 | nan | 11.62 | 11.93 | 2.94 |
TRANSOCEAN INC 144A | Corporates | Fixed Income | 32,491.14 | 0.01 | 32,491.14 | nan | 8.07 | 8.25 | 3.69 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 32,443.43 | 0.01 | 32,443.43 | BP6JPF5 | 6.06 | 6.00 | 13.56 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 32,437.51 | 0.01 | 32,437.51 | BPLZ1P0 | 5.43 | 5.30 | 14.41 |
BARCLAYS PLC | Banking | Fixed Income | 32,401.95 | 0.01 | 32,401.95 | BD72S38 | 5.60 | 4.95 | 12.69 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 32,390.09 | 0.01 | 32,390.09 | BQBCWY4 | 5.94 | 5.90 | 13.81 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 32,384.16 | 0.01 | 32,384.16 | nan | 5.91 | 5.65 | 15.17 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 32,368.39 | 0.01 | 32,368.39 | BRT4R77 | 6.55 | 6.50 | 5.77 |
UNIVISION COMMUNICATIONS INC 144A | Corporates | Fixed Income | 32,354.23 | 0.01 | 32,354.23 | nan | 8.35 | 7.38 | 4.36 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Corporates | Fixed Income | 32,302.29 | 0.01 | 32,302.29 | BMHL2W5 | 5.85 | 5.88 | 2.62 |
RAND PARENT LLC 144A | Corporates | Fixed Income | 32,297.57 | 0.01 | 32,297.57 | nan | 8.31 | 8.50 | 4.08 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 32,283.41 | 0.01 | 32,283.41 | BQ6C3Q8 | 5.59 | 6.25 | 13.96 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 32,283.41 | 0.01 | 32,283.41 | B1Z54W6 | 5.77 | 6.95 | 8.63 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 32,273.97 | 0.01 | 32,273.97 | nan | 5.77 | 3.88 | 3.26 |
PHILLIPS 66 | Energy | Fixed Income | 32,259.70 | 0.01 | 32,259.70 | BSN4Q40 | 5.85 | 4.88 | 12.15 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 32,249.82 | 0.01 | 32,249.82 | nan | 5.67 | 6.00 | 5.07 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 32,233.16 | 0.01 | 32,233.16 | nan | 5.70 | 6.25 | 4.88 |
SWEDBANK AB MTN 144A | Banking | Fixed Income | 32,231.82 | 0.01 | 32,231.82 | nan | 5.70 | 0.00 | 0.23 |
ALTAGAS LTD 144A | Corporates | Fixed Income | 32,226.76 | 0.01 | 32,226.76 | nan | 7.55 | 7.20 | 7.05 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 32,217.31 | 0.01 | 32,217.31 | nan | 6.25 | 4.50 | 5.67 |
KODIAK GAS SERVICES LLC 144A | Corporates | Fixed Income | 32,188.99 | 0.01 | 32,188.99 | nan | 6.45 | 7.25 | 3.55 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 32,182.65 | 0.01 | 32,182.65 | BLHM7Q0 | 5.43 | 2.75 | 16.07 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 32,179.54 | 0.01 | 32,179.54 | nan | 6.65 | 7.25 | 5.14 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 32,176.73 | 0.01 | 32,176.73 | BQC4XY6 | 5.58 | 5.50 | 15.75 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 32,175.19 | 0.01 | 32,175.19 | nan | 5.25 | 5.18 | 0.23 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Corporates | Fixed Income | 32,170.10 | 0.01 | 32,170.10 | nan | 8.19 | 6.00 | 3.74 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 32,164.87 | 0.01 | 32,164.87 | BD91617 | 5.93 | 3.88 | 13.20 |
SABRE GLBL INC 144A | Corporates | Fixed Income | 32,127.61 | 0.01 | 32,127.61 | nan | 9.36 | 8.63 | 2.18 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 32,113.45 | 0.01 | 32,113.45 | BGQVRL8 | 5.84 | 6.25 | 1.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 32,093.75 | 0.01 | 32,093.75 | BP6LN24 | 5.21 | 4.50 | 15.13 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 32,085.12 | 0.01 | 32,085.12 | BKV3193 | 5.55 | 4.00 | 3.21 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 32,075.68 | 0.01 | 32,075.68 | BP2FD31 | 8.69 | 6.25 | 5.05 |
EL SALVADOR REPUBLIC OF (GOVERNMEN 144A | Sovereign | Fixed Income | 32,073.72 | 0.01 | 32,073.72 | nan | 9.37 | 9.65 | 9.93 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 32,070.96 | 0.01 | 32,070.96 | nan | 6.86 | 6.88 | 4.12 |
RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 32,061.51 | 0.01 | 32,061.51 | nan | 6.63 | 7.75 | 4.93 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 32,058.19 | 0.01 | 32,058.19 | BL6LJC8 | 5.55 | 3.17 | 15.10 |
INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | Fixed Income | 32,052.51 | 0.01 | 32,052.51 | nan | 5.08 | 0.00 | 0.25 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 32,042.79 | 0.01 | 32,042.79 | nan | 9.37 | 6.13 | 1.21 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 31,980.91 | 0.01 | 31,980.91 | nan | 5.83 | 6.25 | 4.53 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 31,967.09 | 0.01 | 31,967.09 | nan | 8.18 | 10.75 | 4.51 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Corporates | Fixed Income | 31,952.93 | 0.01 | 31,952.93 | nan | 6.55 | 4.88 | 3.96 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,951.51 | 0.01 | 31,951.51 | BPCTJS0 | 6.62 | 5.25 | 13.20 |
ARCHES BUYER INC 144A | Corporates | Fixed Income | 31,948.21 | 0.01 | 31,948.21 | nan | 7.04 | 4.25 | 3.13 |
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 31,942.84 | 0.01 | 31,942.84 | nan | 6.67 | 6.60 | 7.29 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 31,938.76 | 0.01 | 31,938.76 | nan | 9.23 | 10.00 | 1.37 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 31,924.60 | 0.01 | 31,924.60 | nan | 5.88 | 4.75 | 2.99 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 31,905.72 | 0.01 | 31,905.72 | nan | 7.83 | 9.88 | 4.31 |
COSTA RICA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,897.62 | 0.01 | 31,897.62 | BJLPZ01 | 5.98 | 6.13 | 4.36 |
HILTON GRAND VACATIONS BORROWER LL 144A | Corporates | Fixed Income | 31,896.27 | 0.01 | 31,896.27 | nan | 6.44 | 5.00 | 3.87 |
US FOODS INC 144A | Corporates | Fixed Income | 31,867.95 | 0.01 | 31,867.95 | nan | 5.79 | 4.75 | 3.73 |
WFCM_19-C49 C | Non-Agency CMBS | Fixed Income | 31,853.49 | 0.01 | 31,853.49 | nan | 6.88 | 4.87 | 4.22 |
PETROLEOS DEL PERU PETROPERU SA RegS | Agency | Fixed Income | 31,830.99 | 0.01 | 31,830.99 | BZ3ZZ12 | 9.55 | 4.75 | 5.80 |
MPLX LP | Energy | Fixed Income | 31,815.19 | 0.01 | 31,815.19 | BH4Q9M7 | 5.95 | 5.50 | 12.77 |
JPMBB_15-C30 AS | Non-Agency CMBS | Fixed Income | 31,802.41 | 0.01 | 31,802.41 | nan | 7.90 | 4.23 | 0.90 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 31,801.85 | 0.01 | 31,801.85 | nan | 8.35 | 4.75 | 5.09 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 31,797.41 | 0.01 | 31,797.41 | BF01Z57 | 4.94 | 3.63 | 9.52 |
WALMART INC | Consumer Cyclical | Fixed Income | 31,791.48 | 0.01 | 31,791.48 | BFYK6C4 | 5.22 | 4.05 | 13.98 |
VIKING CRUISES LTD 144A | Corporates | Fixed Income | 31,787.69 | 0.01 | 31,787.69 | BFB5M46 | 6.07 | 5.88 | 2.54 |
IRB INFRASTRUCTURE DEVELOPERS LTD RegS | Industrial | Fixed Income | 31,771.50 | 0.01 | 31,771.50 | nan | 7.02 | 7.11 | 5.09 |
PERTAMINA (PERSERO) PT MTN 144A | Owned No Guarantee | Fixed Income | 31,767.78 | 0.01 | 31,767.78 | B99F105 | 5.96 | 5.63 | 10.93 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 31,764.08 | 0.01 | 31,764.08 | nan | 14.97 | 5.50 | 2.68 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 31,759.36 | 0.01 | 31,759.36 | BSF0624 | 6.14 | 6.00 | 6.37 |
BOYD GAMING CORPORATION 144A | Corporates | Fixed Income | 31,754.64 | 0.01 | 31,754.64 | nan | 6.05 | 4.75 | 5.47 |
DIB TIER 1 SUKUK (3) LTD RegS | Financial Institutions | Fixed Income | 31,742.94 | 0.01 | 31,742.94 | BGYSW38 | 7.84 | 6.25 | 0.04 |
B&G FOODS INC 144A | Corporates | Fixed Income | 31,735.75 | 0.01 | 31,735.75 | nan | 7.22 | 8.00 | 3.21 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 31,733.42 | 0.01 | 31,733.42 | nan | 8.39 | 8.63 | 5.41 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 31,732.21 | 0.01 | 31,732.21 | BQ6C3P7 | 5.71 | 6.40 | 15.28 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 31,716.87 | 0.01 | 31,716.87 | nan | 7.14 | 7.88 | 4.30 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 31,707.43 | 0.01 | 31,707.43 | nan | 6.26 | 6.63 | 5.82 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 31,688.21 | 0.01 | 31,688.21 | nan | 5.72 | 2.13 | 5.43 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,659.65 | 0.01 | 31,659.65 | BZ11YY8 | 9.29 | 6.25 | 5.47 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 31,643.31 | 0.01 | 31,643.31 | BDZ7GD1 | 5.22 | 4.38 | 9.82 |
APPLE INC | Technology | Fixed Income | 31,643.31 | 0.01 | 31,643.31 | BNYNTH5 | 5.18 | 3.95 | 15.29 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 31,589.97 | 0.01 | 31,589.97 | BRXDL34 | 5.20 | 4.40 | 7.87 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 31,573.98 | 0.01 | 31,573.98 | nan | 6.33 | 6.63 | 2.20 |
IHS NETHERLANDS HOLDCO BV RegS | Industrial | Fixed Income | 31,571.60 | 0.01 | 31,571.60 | BK1N4B6 | 8.08 | 8.00 | 2.46 |
HOLOGIC INC 144A | Corporates | Fixed Income | 31,570.51 | 0.01 | 31,570.51 | BL6L5L9 | 5.57 | 3.25 | 3.84 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 31,551.63 | 0.01 | 31,551.63 | nan | 7.04 | 8.75 | 4.67 |
WINDSTREAM SERVICES LLC 144A | Corporates | Fixed Income | 31,546.91 | 0.01 | 31,546.91 | nan | 7.62 | 8.25 | 5.16 |
ESKOM HOLDINGS SOC LTD MTN RegS | Agency | Fixed Income | 31,545.43 | 0.01 | 31,545.43 | BF2F610 | 6.56 | 6.35 | 3.21 |
SOTERA HEALTH HOLDINGS LLC 144A | Corporates | Fixed Income | 31,542.19 | 0.01 | 31,542.19 | nan | 6.91 | 7.38 | 4.97 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 31,531.15 | 0.01 | 31,531.15 | nan | 6.30 | 5.50 | 1.08 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 31,530.70 | 0.01 | 31,530.70 | BHQFF46 | 5.40 | 4.50 | 13.59 |
BOYD GAMING CORPORATION | Corporates | Fixed Income | 31,513.86 | 0.01 | 31,513.86 | nan | 5.60 | 4.75 | 2.72 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 31,513.86 | 0.01 | 31,513.86 | nan | 7.36 | 10.50 | 3.49 |
BMARK_19-B12 A5 | Non-Agency CMBS | Fixed Income | 31,512.16 | 0.01 | 31,512.16 | nan | 5.25 | 3.12 | 4.16 |
AIA GROUP LTD 144A | Insurance | Fixed Income | 31,471.43 | 0.01 | 31,471.43 | nan | 5.39 | 3.20 | 11.58 |
COTE D IVOIRE (REPUBLIC OF) RegS | Sovereign | Fixed Income | 31,464.52 | 0.01 | 31,464.52 | nan | 7.89 | 7.63 | 5.59 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 31,459.58 | 0.01 | 31,459.58 | BT8P849 | 5.61 | 5.55 | 14.29 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 31,457.20 | 0.01 | 31,457.20 | nan | 6.30 | 7.50 | 3.51 |
BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 31,438.32 | 0.01 | 31,438.32 | nan | 7.70 | 8.50 | 4.31 |
MSBAM_16-C30 A4 | Non-Agency CMBS | Fixed Income | 31,430.89 | 0.01 | 31,430.89 | nan | 5.15 | 2.60 | 1.34 |
ELANCO ANIMAL HEALTH INC | Corporates | Fixed Income | 31,428.88 | 0.01 | 31,428.88 | BK6ZHZ2 | 5.86 | 6.65 | 3.26 |
SAUDI ARABIAN OIL CO MTN 144A | Owned No Guarantee | Fixed Income | 31,412.17 | 0.01 | 31,412.17 | nan | 5.89 | 3.50 | 16.64 |
BARCLAYS PLC | Banking | Fixed Income | 31,406.24 | 0.01 | 31,406.24 | BYT35M4 | 5.54 | 5.25 | 12.22 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 31,401.31 | 0.01 | 31,401.31 | nan | 5.35 | 5.50 | 0.17 |
GARRETT MOTION HOLDINGS INC 144A | Corporates | Fixed Income | 31,400.55 | 0.01 | 31,400.55 | nan | 7.66 | 7.75 | 5.43 |
FORTRESS INTERMEDIATE 3 INC 144A | Corporates | Fixed Income | 31,391.11 | 0.01 | 31,391.11 | nan | 6.86 | 7.50 | 4.95 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 31,374.09 | 0.01 | 31,374.09 | BFY8SB1 | 7.84 | 6.13 | 0.15 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 31,364.75 | 0.01 | 31,364.75 | BP9SD44 | 5.44 | 3.10 | 15.58 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 31,358.06 | 0.01 | 31,358.06 | BL717V2 | 6.14 | 6.25 | 2.97 |
WFCM_18-C46 A4 | Non-Agency CMBS | Fixed Income | 31,351.94 | 0.01 | 31,351.94 | nan | 5.29 | 4.15 | 3.32 |
SPIRIT AEROSYSTEMS INC 144A | Corporates | Fixed Income | 31,348.62 | 0.01 | 31,348.62 | nan | 7.53 | 9.38 | 3.85 |
VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 31,339.17 | 0.01 | 31,339.17 | nan | 9.98 | 6.38 | 4.14 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 31,334.45 | 0.01 | 31,334.45 | nan | 5.81 | 4.88 | 4.48 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 31,329.19 | 0.01 | 31,329.19 | BP9QGH2 | 5.77 | 5.75 | 13.94 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 31,324.11 | 0.01 | 31,324.11 | BK7ZRD9 | 8.72 | 5.65 | 0.17 |
EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 31,320.29 | 0.01 | 31,320.29 | BFXXB07 | 5.48 | 5.50 | 3.21 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Corporates | Fixed Income | 31,310.85 | 0.01 | 31,310.85 | BMZPWN0 | 10.99 | 7.50 | 3.41 |
PERIAMA HOLDINGS LLC RegS | Industrial | Fixed Income | 31,307.46 | 0.01 | 31,307.46 | BM95XL1 | 6.09 | 5.95 | 1.33 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 31,305.08 | 0.01 | 31,305.08 | BYTX353 | 5.46 | 4.50 | 1.13 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 31,299.56 | 0.01 | 31,299.56 | BMZ5L44 | 5.59 | 3.38 | 16.84 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 31,281.28 | 0.01 | 31,281.28 | nan | 6.25 | 6.13 | 7.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 31,275.85 | 0.01 | 31,275.85 | BD9BPH6 | 5.63 | 4.00 | 13.50 |
BANCO DE BOGOTA SA RegS | Financial Institutions | Fixed Income | 31,264.62 | 0.01 | 31,264.62 | BYYSPR9 | 6.23 | 6.25 | 1.39 |
WALT DISNEY CO | Communications | Fixed Income | 31,258.07 | 0.01 | 31,258.07 | BMFKW68 | 5.27 | 3.50 | 11.33 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 31,258.07 | 0.01 | 31,258.07 | nan | 5.06 | 5.00 | 7.87 |
MICROSOFT CORPORATION | Technology | Fixed Income | 31,246.21 | 0.01 | 31,246.21 | BDCBCL6 | 5.04 | 3.70 | 13.82 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 31,240.29 | 0.01 | 31,240.29 | nan | 5.73 | 8.10 | 7.72 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 31,234.36 | 0.01 | 31,234.36 | BMCJ8Q0 | 6.56 | 3.70 | 13.97 |
CATERPILLAR INC | Capital Goods | Fixed Income | 31,216.58 | 0.01 | 31,216.58 | B95BMR1 | 5.33 | 3.80 | 12.04 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 31,206.98 | 0.01 | 31,206.98 | BMD7LH5 | 6.04 | 5.50 | 3.28 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 31,200.37 | 0.01 | 31,200.37 | BHQ4FV0 | 5.95 | 5.75 | 3.79 |
CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 31,188.10 | 0.01 | 31,188.10 | nan | 5.99 | 6.75 | 3.08 |
VODAFONE GROUP PLC | Communications | Fixed Income | 31,181.02 | 0.01 | 31,181.02 | BFMLP22 | 5.70 | 5.25 | 12.76 |
MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 31,150.33 | 0.01 | 31,150.33 | nan | 6.41 | 5.75 | 3.22 |
BANK_19-BNK17 A3 | Non-Agency CMBS | Fixed Income | 31,110.45 | 0.01 | 31,110.45 | nan | 5.20 | 3.46 | 3.67 |
ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 31,070.07 | 0.01 | 31,070.07 | BK5HL35 | 12.79 | 4.13 | 1.59 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 31,067.10 | 0.01 | 31,067.10 | BYWVG66 | 6.85 | 5.75 | 1.99 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 31,046.46 | 0.01 | 31,046.46 | nan | 10.61 | 12.63 | 3.36 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 31,046.46 | 0.01 | 31,046.46 | nan | 10.18 | 3.50 | 5.26 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 31,032.30 | 0.01 | 31,032.30 | BL6LVP5 | 5.58 | 3.50 | 3.86 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 31,021.00 | 0.01 | 31,021.00 | nan | 5.75 | 6.60 | 12.81 |
PBF HOLDING COMPANY LLC | Corporates | Fixed Income | 31,018.13 | 0.01 | 31,018.13 | nan | 6.67 | 6.00 | 2.85 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 30,979.51 | 0.01 | 30,979.51 | BXS2XQ5 | 5.46 | 4.80 | 12.26 |
SIMMONS FOODS INC 144A | Corporates | Fixed Income | 30,966.20 | 0.01 | 30,966.20 | nan | 6.67 | 4.63 | 3.75 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 30,920.24 | 0.01 | 30,920.24 | nan | 6.01 | 6.54 | 13.43 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 30,910.55 | 0.01 | 30,910.55 | nan | 5.13 | 5.75 | 0.07 |
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,905.28 | 0.01 | 30,905.28 | BDCWPQ5 | 5.94 | 4.50 | 1.59 |
INTEL CORPORATION | Technology | Fixed Income | 30,902.46 | 0.01 | 30,902.46 | BFMFJQ6 | 6.18 | 3.73 | 13.30 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 30,878.75 | 0.01 | 30,878.75 | BFXTLH2 | 5.51 | 4.41 | 9.77 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 30,864.83 | 0.01 | 30,864.83 | nan | 10.12 | 7.30 | 6.07 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 30,855.04 | 0.01 | 30,855.04 | nan | 5.49 | 3.24 | 14.99 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 30,855.04 | 0.01 | 30,855.04 | BMCJZD6 | 5.44 | 5.05 | 16.25 |
ORACLE CORPORATION | Technology | Fixed Income | 30,837.26 | 0.01 | 30,837.26 | B2QR213 | 5.54 | 6.50 | 9.05 |
PARAGUAY (REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,826.75 | 0.01 | 30,826.75 | BPY3HY2 | 6.36 | 6.10 | 11.06 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 30,819.85 | 0.01 | 30,819.85 | nan | 6.22 | 5.75 | 3.94 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 30,810.40 | 0.01 | 30,810.40 | nan | 6.72 | 7.25 | 3.46 |
META PLATFORMS INC | Communications | Fixed Income | 30,807.63 | 0.01 | 30,807.63 | BMGS9S2 | 5.42 | 4.65 | 16.22 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 30,782.08 | 0.01 | 30,782.08 | nan | 6.39 | 8.13 | 3.43 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 30,722.05 | 0.01 | 30,722.05 | BYWL2Y6 | 5.58 | 4.75 | 2.26 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 30,718.73 | 0.01 | 30,718.73 | BRXJJY9 | 5.37 | 5.20 | 14.74 |
SHARJAH SUKUK PROGRAMME LTD MTN RegS | Sovereign | Fixed Income | 30,717.29 | 0.01 | 30,717.29 | BHND6H3 | 5.45 | 3.85 | 1.31 |
HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 30,715.98 | 0.01 | 30,715.98 | BMF3RK6 | 6.84 | 7.50 | 3.21 |
PETROLEOS MEXICANOS MTN | Agency | Fixed Income | 30,698.25 | 0.01 | 30,698.25 | BZ8TPF3 | 7.30 | 4.50 | 1.10 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 30,683.97 | 0.01 | 30,683.97 | BD35XS1 | 5.77 | 4.85 | 2.61 |
VEDANTA RESOURCES PLC RegS | Industrial | Fixed Income | 30,679.21 | 0.01 | 30,679.21 | BF2WGB1 | 13.64 | 13.88 | 2.92 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 30,671.31 | 0.01 | 30,671.31 | BK1LR11 | 5.42 | 4.08 | 10.44 |
ENBRIDGE INC | Energy | Fixed Income | 30,653.53 | 0.01 | 30,653.53 | BQHN2G3 | 5.87 | 6.70 | 13.51 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 30,638.76 | 0.01 | 30,638.76 | nan | 7.88 | 7.25 | 5.94 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 30,617.97 | 0.01 | 30,617.97 | nan | 5.52 | 3.15 | 11.25 |
NIGERIA (FEDERAL REPUBLIC OF) RegS | Sovereign | Fixed Income | 30,617.34 | 0.01 | 30,617.34 | BGT0PT6 | 9.79 | 8.75 | 4.50 |
INTELLIGENT PACKAGING LIMITED FINC 144A | Corporates | Fixed Income | 30,616.83 | 0.01 | 30,616.83 | BMZMR70 | 6.37 | 6.00 | 3.33 |
FNMA_17-M3 A2 | Agency CMBS | Fixed Income | 30,615.86 | 0.01 | 30,615.86 | nan | 4.50 | 2.55 | 1.92 |
CSN ISLANDS XI CORP RegS | Industrial | Fixed Income | 30,614.96 | 0.01 | 30,614.96 | nan | 8.20 | 6.75 | 2.75 |
BROADCOM INC 144A | Technology | Fixed Income | 30,594.26 | 0.01 | 30,594.26 | BMCGST4 | 5.59 | 3.75 | 14.71 |
TENGIZCHEVROIL FINANCE CO INTERNAT RegS | Industrial | Fixed Income | 30,576.88 | 0.01 | 30,576.88 | BDCPB11 | 6.20 | 4.00 | 1.40 |
US ACUTE CARE SOLUTIONS LLC 144A | Corporates | Fixed Income | 30,574.34 | 0.01 | 30,574.34 | nan | 8.80 | 9.75 | 3.59 |
CA MAGNUM HOLDINGS RegS | Industrial | Fixed Income | 30,572.12 | 0.01 | 30,572.12 | nan | 6.68 | 5.38 | 1.81 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 30,569.62 | 0.01 | 30,569.62 | nan | 6.43 | 7.00 | 5.69 |
BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Agency | Fixed Income | 30,564.99 | 0.01 | 30,564.99 | BMYBGT3 | 5.75 | 3.75 | 1.30 |
COMCAST CORPORATION | Communications | Fixed Income | 30,552.78 | 0.01 | 30,552.78 | BQPF829 | 5.70 | 5.50 | 15.72 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 30,548.33 | 0.01 | 30,548.33 | BJLBK48 | 5.76 | 4.50 | 2.19 |
BANK OF MONTREAL | Banking | Fixed Income | 30,530.69 | 0.01 | 30,530.69 | nan | 5.37 | 6.07 | 0.06 |
DOMINICAN REPUBLIC (GOVERNMENT) RegS | Sovereign | Fixed Income | 30,526.91 | 0.01 | 30,526.91 | BF2FTH7 | 6.84 | 6.50 | 11.48 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 30,500.73 | 0.01 | 30,500.73 | BG8F4Q2 | 7.48 | 6.50 | 3.31 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 30,493.59 | 0.01 | 30,493.59 | BJP4247 | nan | 0.00 | 0.00 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 30,479.32 | 0.01 | 30,479.32 | BFWRZN1 | nan | 6.75 | 0.00 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 30,465.04 | 0.01 | 30,465.04 | BYM2X91 | nan | 0.00 | 0.00 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 30,457.95 | 0.01 | 30,457.95 | BWXV3J3 | 6.03 | 5.88 | 11.67 |
DIB TIER 1 SUKUK (4) LTD RegS | Financial Institutions | Fixed Income | 30,443.62 | 0.01 | 30,443.62 | nan | 7.92 | 4.63 | 1.65 |
FHMS_K159 A1 | Agency CMBS | Fixed Income | 30,439.38 | 0.01 | 30,439.38 | nan | 4.59 | 3.95 | 1.31 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 30,427.99 | 0.01 | 30,427.99 | nan | 11.23 | 12.25 | 3.33 |
CGCMT_18-B2 A4 | Non-Agency CMBS | Fixed Income | 30,413.84 | 0.01 | 30,413.84 | nan | 5.03 | 4.01 | 2.98 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 30,410.53 | 0.01 | 30,410.53 | BK5W9P8 | 5.61 | 3.74 | 10.68 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 30,404.38 | 0.01 | 30,404.38 | nan | 6.62 | 7.25 | 5.01 |
BANK OF AMERICA NA | Banking | Fixed Income | 30,392.75 | 0.01 | 30,392.75 | B1G7Y98 | 5.37 | 6.00 | 8.50 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30,365.09 | 0.01 | 30,365.09 | B9BMNF3 | 5.63 | 5.25 | 11.27 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 30,347.73 | 0.01 | 30,347.73 | nan | 6.34 | 6.25 | 6.34 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 30,341.29 | 0.01 | 30,341.29 | BL9Y8P0 | 7.22 | 5.75 | 3.18 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 30,333.56 | 0.01 | 30,333.56 | BF2BQ30 | 10.34 | 5.38 | 2.77 |
SYNCHRONY FINANCIAL | Corporates | Fixed Income | 30,333.56 | 0.01 | 30,333.56 | nan | 6.56 | 7.25 | 6.05 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 30,286.35 | 0.01 | 30,286.35 | nan | 7.20 | 7.63 | 1.19 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 30,280.14 | 0.01 | 30,280.14 | BQMRY08 | 5.34 | 4.88 | 14.61 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 30,274.22 | 0.01 | 30,274.22 | BQVC9R6 | 5.62 | 4.90 | 12.09 |
RITHM CAPITAL CORP 144A | Corporates | Fixed Income | 30,258.02 | 0.01 | 30,258.02 | nan | 8.01 | 8.00 | 3.59 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 30,250.51 | 0.01 | 30,250.51 | BLGM4V5 | 5.55 | 3.00 | 15.28 |
COTY INC 144A | Corporates | Fixed Income | 30,229.70 | 0.01 | 30,229.70 | nan | 6.19 | 6.63 | 4.57 |
APH SOMERSET INVESTOR 2 LLC 144A | Corporates | Fixed Income | 30,210.81 | 0.01 | 30,210.81 | nan | 7.82 | 7.88 | 4.02 |
VERTIV GROUP CORP 144A | Corporates | Fixed Income | 30,201.37 | 0.01 | 30,201.37 | nan | 5.48 | 4.13 | 3.61 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 30,197.17 | 0.01 | 30,197.17 | BF2XWB6 | 6.01 | 5.50 | 12.19 |
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 30,155.68 | 0.01 | 30,155.68 | nan | 5.75 | 4.95 | 4.66 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 30,154.16 | 0.01 | 30,154.16 | nan | 6.10 | 6.13 | 4.08 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Corporates | Fixed Income | 30,149.44 | 0.01 | 30,149.44 | nan | 7.17 | 9.00 | 3.17 |
BBCMS_24-5C25 A3 | Non-Agency CMBS | Fixed Income | 30,149.13 | 0.01 | 30,149.13 | nan | 5.17 | 5.95 | 3.67 |
ECOPETROL SA | Agency | Fixed Income | 30,122.36 | 0.01 | 30,122.36 | BNT8FL1 | 7.95 | 4.63 | 5.67 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 30,120.12 | 0.01 | 30,120.12 | B62X8Y8 | 6.78 | 6.75 | 8.92 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 30,105.70 | 0.01 | 30,105.70 | nan | 5.89 | 5.60 | 5.00 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 30,102.34 | 0.01 | 30,102.34 | BD3VQ79 | 5.78 | 4.75 | 12.70 |
CALPINE CORP 144A | Corporates | Fixed Income | 30,092.78 | 0.01 | 30,092.78 | nan | 6.02 | 5.00 | 5.14 |
ALTICE FINANCING SA RegS | Industrial | Fixed Income | 30,081.90 | 0.01 | 30,081.90 | BJVLRY7 | 12.51 | 5.00 | 2.70 |
DUBAI (EMIRATE OF) MTN RegS | Sovereign | Fixed Income | 30,074.77 | 0.01 | 30,074.77 | nan | 6.11 | 3.90 | 14.06 |
FHMS_K146 A2 | Agency CMBS | Fixed Income | 30,051.61 | 0.01 | 30,051.61 | nan | 4.78 | 2.92 | 6.45 |
HUARONG FINANCE 2017 CO LTD MTN RegS | Agency | Fixed Income | 30,050.97 | 0.01 | 30,050.97 | BFFY9P9 | 5.69 | 4.25 | 2.73 |
HDFC BANK LTD RegS | Financial Institutions | Fixed Income | 30,050.97 | 0.01 | 30,050.97 | BN6SDP4 | 7.09 | 3.70 | 1.92 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 30,043.07 | 0.01 | 30,043.07 | BJVPJP4 | 5.49 | 3.38 | 14.92 |
GN BONDCO LLC 144A | Corporates | Fixed Income | 30,026.69 | 0.01 | 30,026.69 | nan | 8.29 | 9.50 | 5.02 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 30,017.24 | 0.01 | 30,017.24 | nan | 6.09 | 4.13 | 4.55 |
DIRECTV FINANCING LLC 144A | Corporates | Fixed Income | 30,007.80 | 0.01 | 30,007.80 | nan | 8.87 | 8.88 | 3.99 |
NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 29,998.36 | 0.01 | 29,998.36 | BM8C3G8 | 7.51 | 8.13 | 2.80 |
RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 29,988.92 | 0.01 | 29,988.92 | nan | 7.85 | 7.78 | 3.41 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 29,977.87 | 0.01 | 29,977.87 | BF38WR6 | 5.39 | 4.09 | 15.06 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 29,966.02 | 0.01 | 29,966.02 | BL6LJ95 | 5.51 | 3.02 | 11.48 |
BANK OF AMERICA CORP | Banking | Fixed Income | 29,960.09 | 0.01 | 29,960.09 | BNZKS56 | 5.38 | 2.97 | 15.84 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 29,960.09 | 0.01 | 29,960.09 | BF0YLL4 | 5.36 | 4.15 | 13.66 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 29,948.24 | 0.01 | 29,948.24 | B8Y96M2 | 5.75 | 5.00 | 11.00 |
KASIKORNBANK PCL (HONG KONG BRANCH MTN RegS | Financial Institutions | Fixed Income | 29,924.84 | 0.01 | 29,924.84 | BKPGWS4 | 5.91 | 3.34 | 1.74 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 29,915.33 | 0.01 | 29,915.33 | BFX7499 | 9.34 | 7.25 | 2.79 |
MPLX LP | Energy | Fixed Income | 29,906.75 | 0.01 | 29,906.75 | BPLJMW6 | 5.96 | 4.95 | 13.78 |
INEOS FINANCE PLC 144A | Corporates | Fixed Income | 29,903.94 | 0.01 | 29,903.94 | nan | 6.69 | 7.50 | 3.69 |
VIKING CRUISES LTD 144A | Corporates | Fixed Income | 29,899.22 | 0.01 | 29,899.22 | nan | 7.45 | 9.13 | 4.88 |
ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 29,880.33 | 0.01 | 29,880.33 | nan | 6.91 | 8.00 | 4.62 |
WATCO COMPANIES LLC 144A | Corporates | Fixed Income | 29,875.61 | 0.01 | 29,875.61 | nan | 6.53 | 7.13 | 5.77 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 29,865.26 | 0.01 | 29,865.26 | BJLKT93 | 5.92 | 5.52 | 12.83 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29,855.83 | 0.01 | 29,855.83 | BJLBK37 | 6.56 | 5.63 | 5.53 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 29,852.00 | 0.01 | 29,852.00 | nan | 6.88 | 5.00 | 3.98 |
BANK_19-BNK16 A3 | Non-Agency CMBS | Fixed Income | 29,849.59 | 0.01 | 29,849.59 | nan | 5.18 | 3.74 | 3.36 |
BANK_17-BNK5 A4 | Non-Agency CMBS | Fixed Income | 29,803.15 | 0.01 | 29,803.15 | nan | 5.21 | 3.13 | 2.24 |
PERFORMANCE FOOD GROUP INC 144A | Corporates | Fixed Income | 29,800.07 | 0.01 | 29,800.07 | BKWG6T6 | 5.78 | 5.50 | 2.63 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 29,800.07 | 0.01 | 29,800.07 | BDVPXC7 | 5.91 | 5.00 | 2.06 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 29,776.36 | 0.01 | 29,776.36 | BKVKRK7 | 6.32 | 6.60 | 11.40 |
SCIENTIFIC GAMES HOLDINGS LP 144A | Corporates | Fixed Income | 29,771.74 | 0.01 | 29,771.74 | nan | 7.00 | 6.63 | 4.32 |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 29,767.02 | 0.01 | 29,767.02 | nan | 5.93 | 8.00 | 2.10 |
CALPINE CORP 144A | Corporates | Fixed Income | 29,762.30 | 0.01 | 29,762.30 | BNKD5L5 | 5.74 | 3.75 | 5.41 |
TRITON WATER HOLDINGS INC 144A | Corporates | Fixed Income | 29,762.30 | 0.01 | 29,762.30 | nan | 6.44 | 6.25 | 3.74 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 29,758.58 | 0.01 | 29,758.58 | BKJL6Z0 | 5.73 | 5.25 | 11.69 |
VIKING BAKED GOODS ACQUISITION COR 144A | Corporates | Fixed Income | 29,752.86 | 0.01 | 29,752.86 | nan | 8.93 | 8.63 | 5.11 |
T-MOBILE USA INC | Communications | Fixed Income | 29,752.66 | 0.01 | 29,752.66 | BQBCJR6 | 5.69 | 5.75 | 13.85 |
ERAC USA FINANCE COMPANY 144A | Transportation | Fixed Income | 29,746.73 | 0.01 | 29,746.73 | B28HLT2 | 5.44 | 7.00 | 8.72 |
MORGAN STANLEY MTN | Banking | Fixed Income | 29,746.73 | 0.01 | 29,746.73 | BMZ2XH2 | 5.38 | 2.80 | 15.92 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 29,740.80 | 0.01 | 29,740.80 | B9M5X40 | 5.54 | 4.85 | 11.99 |
CD&R SMOKEY BUYER INC 144A | Corporates | Fixed Income | 29,729.25 | 0.01 | 29,729.25 | nan | 8.99 | 9.50 | 3.83 |
BANK_23-5YR3 A2 | Non-Agency CMBS | Fixed Income | 29,728.84 | 0.01 | 29,728.84 | nan | 5.20 | 6.25 | 3.14 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 29,705.91 | 0.01 | 29,705.91 | nan | 5.55 | 2.94 | 2.38 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 29,681.53 | 0.01 | 29,681.53 | BPG4CH1 | 5.60 | 4.03 | 16.42 |
BBVA BANCOMER SA (TEXAS BRANCH) RegS | Financial Institutions | Fixed Income | 29,646.42 | 0.01 | 29,646.42 | BYVW206 | 7.20 | 5.13 | 2.75 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,603.58 | 0.01 | 29,603.58 | nan | 8.17 | 5.80 | 2.55 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Corporates | Fixed Income | 29,587.62 | 0.01 | 29,587.62 | nan | 8.64 | 8.00 | 1.10 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 29,574.85 | 0.01 | 29,574.85 | BKVKRS5 | 5.49 | 3.84 | 14.91 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 29,554.57 | 0.01 | 29,554.57 | nan | 6.25 | 7.13 | 5.01 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 29,549.85 | 0.01 | 29,549.85 | BNNLLH4 | 6.00 | 4.00 | 3.93 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 29,539.29 | 0.01 | 29,539.29 | BMYR011 | 5.77 | 3.50 | 14.62 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 29,536.95 | 0.01 | 29,536.95 | nan | 6.92 | 5.13 | 4.25 |
EGYPT (ARAB REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 29,525.05 | 0.01 | 29,525.05 | nan | 10.97 | 7.50 | 8.92 |
KLA CORP | Technology | Fixed Income | 29,497.80 | 0.01 | 29,497.80 | BQ5J5X1 | 5.46 | 4.95 | 14.22 |
UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 29,456.04 | 0.01 | 29,456.04 | nan | 9.52 | 0.00 | 8.72 |
WFCM_17-C38 A4 | Non-Agency CMBS | Fixed Income | 29,431.63 | 0.01 | 29,431.63 | nan | 5.07 | 3.19 | 2.22 |
CARVANA CO 144A | Corporates | Fixed Income | 29,394.05 | 0.01 | 29,394.05 | 2KXXCJ7 | 10.07 | 12.00 | 3.09 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 29,391.12 | 0.01 | 29,391.12 | BKFH1R9 | 5.17 | 3.75 | 10.66 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 29,379.89 | 0.01 | 29,379.89 | nan | 6.04 | 8.13 | 5.23 |
ARETEC ESCROW ISSUER 2 INC 144A | Corporates | Fixed Income | 29,379.89 | 0.01 | 29,379.89 | nan | 7.76 | 10.00 | 4.30 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 29,375.16 | 0.01 | 29,375.16 | BJLN9Y7 | 11.92 | 8.25 | 1.97 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 29,375.16 | 0.01 | 29,375.16 | BZ30506 | 5.94 | 4.88 | 1.41 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 29,367.41 | 0.01 | 29,367.41 | BR3XVJ0 | 5.41 | 5.50 | 14.43 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 29,342.12 | 0.01 | 29,342.12 | nan | 7.10 | 7.38 | 3.53 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 29,331.85 | 0.01 | 29,331.85 | BF2KB43 | 5.67 | 4.67 | 12.86 |
VERDE PURCHASER LLC 144A | Corporates | Fixed Income | 29,327.95 | 0.01 | 29,327.95 | BMJ0LG7 | 9.05 | 10.50 | 4.27 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 29,323.23 | 0.01 | 29,323.23 | nan | 7.07 | 8.50 | 4.21 |
ROGERS COMMUNICATIONS INC 144A | Corporates | Fixed Income | 29,323.23 | 0.01 | 29,323.23 | nan | 7.74 | 5.25 | 1.89 |
TRIVIUM PACKAGING FINANCE BV 144A | Corporates | Fixed Income | 29,318.51 | 0.01 | 29,318.51 | BK0YL64 | 8.46 | 8.50 | 2.31 |
MICROSOFT CORPORATION | Technology | Fixed Income | 29,302.22 | 0.01 | 29,302.22 | BMFPF53 | 5.10 | 3.04 | 18.33 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 29,296.29 | 0.01 | 29,296.29 | nan | 5.66 | 5.30 | 14.17 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 29,294.90 | 0.01 | 29,294.90 | nan | 6.64 | 7.00 | 5.63 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 29,290.18 | 0.01 | 29,290.18 | nan | 9.29 | 12.00 | 3.05 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 29,285.46 | 0.01 | 29,285.46 | BRF20T8 | 7.71 | 8.00 | 3.66 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 29,277.56 | 0.01 | 29,277.56 | nan | 6.64 | 5.45 | 6.15 |
CENTRAL PARENT LLC 144A | Corporates | Fixed Income | 29,233.53 | 0.01 | 29,233.53 | nan | 7.40 | 8.00 | 3.67 |
WESCO DISTRIBUTION INC 144A | Corporates | Fixed Income | 29,219.37 | 0.01 | 29,219.37 | nan | 6.47 | 7.25 | 3.02 |
ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 29,209.92 | 0.01 | 29,209.92 | nan | 7.79 | 9.00 | 3.33 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 29,207.39 | 0.01 | 29,207.39 | BF348D2 | 5.45 | 4.03 | 13.60 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 29,189.61 | 0.01 | 29,189.61 | BF8QNN8 | 5.58 | 4.63 | 13.66 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 29,162.71 | 0.01 | 29,162.71 | nan | 5.79 | 4.38 | 3.18 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 29,143.83 | 0.01 | 29,143.83 | nan | 5.67 | 4.25 | 5.46 |
SALESFORCE INC | Technology | Fixed Income | 29,106.63 | 0.01 | 29,106.63 | BN466W8 | 5.34 | 2.90 | 15.92 |
SHELL FINANCE US INC | Energy | Fixed Income | 29,106.63 | 0.01 | 29,106.63 | BT26H41 | 5.47 | 3.25 | 15.19 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 29,091.89 | 0.01 | 29,091.89 | nan | 5.98 | 5.75 | 6.20 |
PRIMO WATER HOLDINGS INC 144A | Corporates | Fixed Income | 29,035.24 | 0.01 | 29,035.24 | nan | 6.00 | 4.38 | 3.95 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 29,029.58 | 0.01 | 29,029.58 | BF2TMG9 | 5.92 | 4.89 | 12.92 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 29,016.36 | 0.01 | 29,016.36 | BD3MND7 | 5.77 | 5.25 | 2.98 |
TOYOTA MOTOR CREDIT CORP (FLOAT) MTN | Consumer Cyclical | Fixed Income | 28,999.44 | 0.01 | 28,999.44 | nan | 5.11 | 5.47 | 0.25 |
TEACHERS INSUR & ANNUITY 144A | Insurance | Fixed Income | 28,976.24 | 0.01 | 28,976.24 | B50WZ61 | 5.57 | 6.85 | 9.46 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 28,976.24 | 0.01 | 28,976.24 | B2PHBR3 | 5.23 | 6.88 | 8.86 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 28,973.86 | 0.01 | 28,973.86 | nan | 5.90 | 5.25 | 3.22 |
ARDONAGH FINCO LTD 144A | Corporates | Fixed Income | 28,921.93 | 0.01 | 28,921.93 | nan | 7.34 | 7.75 | 4.77 |
SEAWORLD PARKS & ENTERTAINMENT INC 144A | Corporates | Fixed Income | 28,921.93 | 0.01 | 28,921.93 | nan | 6.20 | 5.25 | 4.06 |
PARKLAND CORP 144A | Corporates | Fixed Income | 28,903.05 | 0.01 | 28,903.05 | nan | 6.16 | 4.50 | 4.25 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 28,880.15 | 0.01 | 28,880.15 | nan | 6.62 | 4.00 | 13.39 |
BLOCK INC | Corporates | Fixed Income | 28,874.72 | 0.01 | 28,874.72 | nan | 5.26 | 2.75 | 1.45 |
BMARK_19-B10 AM | Non-Agency CMBS | Fixed Income | 28,862.73 | 0.01 | 28,862.73 | nan | 6.08 | 3.98 | 3.89 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 28,857.70 | 0.01 | 28,857.70 | BLF0CQ1 | 5.50 | 3.84 | 16.50 |
ATHENE GLOBAL FUNDING FRN MTN 144A | Insurance | Fixed Income | 28,855.51 | 0.01 | 28,855.51 | nan | 5.27 | 5.52 | 0.13 |
ELEMENT SOLUTIONS INC 144A | Corporates | Fixed Income | 28,851.11 | 0.01 | 28,851.11 | BMDNW03 | 5.13 | 3.88 | 3.43 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 28,845.85 | 0.01 | 28,845.85 | nan | 6.29 | 3.85 | 10.65 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 28,841.36 | 0.01 | 28,841.36 | nan | 5.15 | 6.12 | 0.15 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28,834.94 | 0.01 | 28,834.94 | nan | 6.74 | 5.25 | 6.34 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 28,822.14 | 0.01 | 28,822.14 | BDB6944 | 5.39 | 4.70 | 13.00 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 28,804.00 | 0.01 | 28,804.00 | BP8VMW5 | 7.61 | 5.38 | 10.66 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 28,803.90 | 0.01 | 28,803.90 | BM9LYP0 | 9.60 | 4.13 | 4.92 |
SUZANO AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 28,786.58 | 0.01 | 28,786.58 | BF0P5Z9 | 6.43 | 7.00 | 11.44 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 28,756.95 | 0.01 | 28,756.95 | BLDBF01 | 5.30 | 2.61 | 16.41 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 28,745.10 | 0.01 | 28,745.10 | BF3KVD1 | 5.48 | 4.30 | 13.19 |
RAKUTEN GROUP INC 144A | Corporates | Fixed Income | 28,737.81 | 0.01 | 28,737.81 | BKVKPF8 | 8.82 | 5.13 | 1.05 |
YUM! BRANDS INC. 144A | Corporates | Fixed Income | 28,733.08 | 0.01 | 28,733.08 | BJDSXL5 | 5.57 | 4.75 | 4.42 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 28,730.23 | 0.01 | 28,730.23 | BMY3GR7 | 9.21 | 8.50 | 5.99 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 28,704.76 | 0.01 | 28,704.76 | nan | 6.47 | 7.25 | 4.82 |
CAMELOT FINANCE SA 144A | Corporates | Fixed Income | 28,695.32 | 0.01 | 28,695.32 | BKSGCW5 | 5.92 | 4.50 | 1.83 |
OPEN TEXT CORP 144A | Corporates | Fixed Income | 28,681.15 | 0.01 | 28,681.15 | nan | 6.01 | 3.88 | 4.38 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 28,663.60 | 0.01 | 28,663.60 | BMF1DG8 | 7.83 | 5.00 | 3.57 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 28,648.10 | 0.01 | 28,648.10 | nan | 5.86 | 5.50 | 3.08 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 28,646.94 | 0.01 | 28,646.94 | BF032N0 | 8.26 | 7.38 | 10.34 |
CENTRAL PARENT INC 144A | Corporates | Fixed Income | 28,633.94 | 0.01 | 28,633.94 | nan | 7.09 | 7.25 | 3.73 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 28,626.56 | 0.01 | 28,626.56 | BNSP1K4 | 5.54 | 6.00 | 13.64 |
BAHRAIN (KINGDOM OF) MTN RegS | Sovereign | Fixed Income | 28,606.49 | 0.01 | 28,606.49 | nan | 6.84 | 5.63 | 7.13 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 28,605.61 | 0.01 | 28,605.61 | nan | 9.28 | 8.75 | 3.00 |
IQVIA INC 144A | Corporates | Fixed Income | 28,572.56 | 0.01 | 28,572.56 | BD91587 | 5.54 | 5.00 | 1.78 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Corporates | Fixed Income | 28,567.84 | 0.01 | 28,567.84 | nan | 8.56 | 8.25 | 4.99 |
SUNOCO LP 144A | Corporates | Fixed Income | 28,567.84 | 0.01 | 28,567.84 | nan | 6.51 | 7.25 | 5.72 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 28,567.29 | 0.01 | 28,567.29 | BN4NTS6 | 5.68 | 3.00 | 15.44 |
PETRONAS CAPITAL LTD. 144A | Owned No Guarantee | Fixed Income | 28,567.29 | 0.01 | 28,567.29 | BWDPBG8 | 5.45 | 4.50 | 12.60 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 28,548.96 | 0.01 | 28,548.96 | BD218S5 | 6.54 | 6.88 | 7.64 |
FERRELLGAS LP 144A | Corporates | Fixed Income | 28,539.52 | 0.01 | 28,539.52 | nan | 7.59 | 5.88 | 3.72 |
SCIL IV LLC 144A | Corporates | Fixed Income | 28,511.19 | 0.01 | 28,511.19 | nan | 6.14 | 5.38 | 1.82 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 28,501.75 | 0.01 | 28,501.75 | nan | 6.06 | 6.13 | 5.86 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 28,497.03 | 0.01 | 28,497.03 | nan | 8.20 | 8.13 | 3.79 |
VISTRA OPERATIONS COMPANY LLC 144A | Corporates | Fixed Income | 28,487.58 | 0.01 | 28,487.58 | BFXKZR3 | 5.52 | 5.50 | 1.66 |
PCPD CAPITAL LTD RegS | Financial Institutions | Fixed Income | 28,468.46 | 0.01 | 28,468.46 | nan | 13.00 | 5.13 | 1.41 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 28,454.54 | 0.01 | 28,454.54 | nan | 7.23 | 6.75 | 4.44 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 28,442.83 | 0.01 | 28,442.83 | B28WMV6 | 6.82 | 6.55 | 8.34 |
GLP CHINA HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 28,439.91 | 0.01 | 28,439.91 | nan | 10.45 | 2.95 | 1.27 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 28,430.97 | 0.01 | 28,430.97 | BFPCY03 | 6.30 | 5.63 | 11.17 |
WESTPAC BANKING CORP | Banking | Fixed Income | 28,428.46 | 0.01 | 28,428.46 | nan | 5.12 | 5.22 | 0.16 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 28,407.27 | 0.01 | 28,407.27 | BSWYK61 | 5.76 | 5.65 | 13.81 |
MIDWEST GAMING BORROWER LLC 144A | Corporates | Fixed Income | 28,383.72 | 0.01 | 28,383.72 | BM8F7J8 | 6.26 | 4.88 | 3.91 |
SUNOCO LP 144A | Corporates | Fixed Income | 28,383.72 | 0.01 | 28,383.72 | nan | 6.07 | 7.00 | 3.78 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 28,342.07 | 0.01 | 28,342.07 | BP2RDW6 | 7.19 | 7.13 | 11.90 |
INTEL CORPORATION | Technology | Fixed Income | 28,294.66 | 0.01 | 28,294.66 | nan | 6.10 | 3.25 | 14.61 |
MASTERBRAND INC 144A | Corporates | Fixed Income | 28,294.02 | 0.01 | 28,294.02 | nan | 6.64 | 7.00 | 5.73 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 28,288.73 | 0.01 | 28,288.73 | BMCDRL0 | 5.71 | 4.80 | 12.57 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 28,276.88 | 0.01 | 28,276.88 | BDR5CM4 | 5.70 | 4.56 | 13.20 |
VIRGIN MEDIA FINANCE PLC 144A | Corporates | Fixed Income | 28,260.97 | 0.01 | 28,260.97 | nan | 8.34 | 5.00 | 4.64 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Corporates | Fixed Income | 28,260.97 | 0.01 | 28,260.97 | nan | 7.16 | 4.50 | 4.83 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Corporates | Fixed Income | 28,256.25 | 0.01 | 28,256.25 | nan | 6.48 | 6.75 | 5.70 |
KEDRION SPA 144A | Corporates | Fixed Income | 28,246.80 | 0.01 | 28,246.80 | nan | 7.92 | 6.50 | 3.90 |
AVANTOR FUNDING INC 144A | Corporates | Fixed Income | 28,232.64 | 0.01 | 28,232.64 | nan | 5.72 | 3.88 | 4.40 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 28,204.31 | 0.01 | 28,204.31 | nan | 7.83 | 9.25 | 4.80 |
SOUTHERN PERU COPPER | Basic Industry | Fixed Income | 28,193.90 | 0.01 | 28,193.90 | B0W5M84 | 5.72 | 7.50 | 7.40 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 28,190.15 | 0.01 | 28,190.15 | nan | 6.63 | 7.88 | 4.04 |
FRONTIER COMMUNICATIONS HOLDINGS L | Corporates | Fixed Income | 28,175.99 | 0.01 | 28,175.99 | nan | 5.92 | 5.88 | 4.23 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 28,161.82 | 0.01 | 28,161.82 | nan | 6.29 | 6.50 | 3.93 |
DISH DBS CORP | Corporates | Fixed Income | 28,138.22 | 0.01 | 28,138.22 | nan | 18.85 | 7.38 | 2.78 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 28,122.78 | 0.01 | 28,122.78 | BK0WS12 | 5.56 | 3.63 | 14.51 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 28,119.33 | 0.01 | 28,119.33 | BK62TX5 | 5.94 | 6.63 | 2.76 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 28,116.85 | 0.01 | 28,116.85 | BM8KRQ0 | 5.24 | 2.70 | 18.09 |
ITHACA ENERGY NORTH SEA PLC 144A | Corporates | Fixed Income | 28,114.61 | 0.01 | 28,114.61 | nan | 8.04 | 8.13 | 3.96 |
INTUIT INC. | Technology | Fixed Income | 28,110.93 | 0.01 | 28,110.93 | BNNJDM7 | 5.45 | 5.50 | 14.29 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 28,109.89 | 0.01 | 28,109.89 | nan | 5.61 | 4.50 | 3.67 |
SOUTHERN PERU COPPER CORP | Basic Industry | Fixed Income | 28,093.14 | 0.01 | 28,093.14 | B57GT08 | 5.92 | 6.75 | 9.70 |
MERCER INTERNATIONAL INC. | Corporates | Fixed Income | 28,091.00 | 0.01 | 28,091.00 | nan | 9.13 | 5.13 | 3.57 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 28,087.22 | 0.01 | 28,087.22 | BKDMLD2 | 5.42 | 3.25 | 15.07 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 28,086.28 | 0.01 | 28,086.28 | nan | 6.39 | 6.63 | 5.94 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 28,075.36 | 0.01 | 28,075.36 | B43XY12 | 5.29 | 5.50 | 10.53 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 28,067.40 | 0.01 | 28,067.40 | nan | 5.75 | 5.25 | 3.61 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 28,057.58 | 0.01 | 28,057.58 | BYXXXG0 | 5.78 | 6.60 | 7.99 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 28,057.58 | 0.01 | 28,057.58 | nan | 5.70 | 5.42 | 15.63 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 28,006.02 | 0.01 | 28,006.02 | nan | 5.80 | 3.88 | 3.99 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 27,998.32 | 0.01 | 27,998.32 | B7FRRL4 | 5.27 | 5.40 | 10.92 |
CARNIVAL CORP 144A | Corporates | Fixed Income | 27,991.86 | 0.01 | 27,991.86 | nan | 8.75 | 10.50 | 4.02 |
SHELF DRILLING HOLDINGS LTD RegS | Industrial | Fixed Income | 27,987.76 | 0.01 | 27,987.76 | BRX9C95 | 13.06 | 9.63 | 3.39 |
GALAXY PIPELINE ASSETS BIDCO LTD 144A | Energy | Fixed Income | 27,986.46 | 0.01 | 27,986.46 | nan | 5.75 | 2.94 | 7.54 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 27,980.53 | 0.01 | 27,980.53 | BRJ50G0 | 6.22 | 7.08 | 12.76 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 27,968.68 | 0.01 | 27,968.68 | BMGCHJ1 | 5.72 | 4.25 | 14.54 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 27,968.68 | 0.01 | 27,968.68 | nan | 5.48 | 5.50 | 14.16 |
SM ENERGY CO 144A | Corporates | Fixed Income | 27,968.25 | 0.01 | 27,968.25 | nan | 7.00 | 7.00 | 5.75 |
REWORLD HOLDING CORP 144A | Corporates | Fixed Income | 27,958.81 | 0.01 | 27,958.81 | BMYT7R2 | 6.28 | 4.88 | 4.26 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 27,956.83 | 0.01 | 27,956.83 | BYPL1V3 | 6.25 | 5.29 | 11.99 |
BALL CORPORATION | Corporates | Fixed Income | 27,954.09 | 0.01 | 27,954.09 | nan | 5.56 | 3.13 | 5.93 |
COUGAR JV SUBSIDIARY LLC 144A | Corporates | Fixed Income | 27,954.09 | 0.01 | 27,954.09 | nan | 7.14 | 8.00 | 5.62 |
SUNOCO LP | Corporates | Fixed Income | 27,949.37 | 0.01 | 27,949.37 | nan | 5.80 | 4.50 | 4.72 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 27,944.93 | 0.01 | 27,944.93 | nan | 5.83 | 6.50 | 6.04 |
AMERICAN AIRLINES INC 144A | Corporates | Fixed Income | 27,944.65 | 0.01 | 27,944.65 | nan | 6.58 | 7.25 | 2.80 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 27,939.93 | 0.01 | 27,939.93 | nan | 5.66 | 3.38 | 5.04 |
MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 27,930.48 | 0.01 | 27,930.48 | nan | 17.61 | 5.50 | 3.06 |
TELECOM ARGENTINA SA RegS | Industrial | Fixed Income | 27,916.37 | 0.01 | 27,916.37 | nan | 8.56 | 9.50 | 4.21 |
EQUITABLE HOLDINGS INC | Insurance | Fixed Income | 27,903.49 | 0.01 | 27,903.49 | BJ2KDV2 | 5.68 | 5.00 | 13.16 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 27,902.16 | 0.01 | 27,902.16 | nan | 5.64 | 4.75 | 4.46 |
COMCAST CORPORATION | Communications | Fixed Income | 27,885.71 | 0.01 | 27,885.71 | BFY1N04 | 5.45 | 3.90 | 9.85 |
CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 27,864.39 | 0.01 | 27,864.39 | nan | 7.21 | 8.38 | 3.39 |
VEON HOLDINGS BV MTN RegS | Industrial | Fixed Income | 27,852.12 | 0.01 | 27,852.12 | nan | 8.09 | 3.38 | 2.72 |
SM ENERGY CO 144A | Corporates | Fixed Income | 27,821.90 | 0.01 | 27,821.90 | nan | 6.78 | 6.75 | 3.89 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 27,798.29 | 0.01 | 27,798.29 | nan | 6.83 | 7.50 | 5.10 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 27,796.80 | 0.01 | 27,796.80 | BYSRKF5 | 5.38 | 4.35 | 13.02 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 27,792.62 | 0.01 | 27,792.62 | nan | 6.54 | 6.00 | 7.36 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 27,790.88 | 0.01 | 27,790.88 | nan | 5.61 | 5.50 | 14.17 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 27,774.69 | 0.01 | 27,774.69 | BK73CG1 | 5.44 | 4.50 | 2.89 |
TRIDENT TPI HOLDINGS INC 144A | Corporates | Fixed Income | 27,765.24 | 0.01 | 27,765.24 | nan | 9.58 | 12.75 | 3.08 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 27,761.24 | 0.01 | 27,761.24 | BG0DDF6 | 5.36 | 4.15 | 14.01 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 27,734.80 | 0.01 | 27,734.80 | nan | 5.09 | 6.25 | 0.15 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 27,731.61 | 0.01 | 27,731.61 | B5KL621 | 5.25 | 7.00 | 9.31 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 27,725.68 | 0.01 | 27,725.68 | BMWBBM3 | 5.60 | 3.00 | 17.07 |
AVIENT CORP 144A | Corporates | Fixed Income | 27,722.75 | 0.01 | 27,722.75 | nan | 6.39 | 7.13 | 4.56 |
AERCAP IRELAND CAPITAL DAC | Finance Companies | Fixed Income | 27,707.90 | 0.01 | 27,707.90 | nan | 5.68 | 3.85 | 11.65 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 27,703.87 | 0.01 | 27,703.87 | nan | 5.60 | 4.38 | 2.89 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 27,701.97 | 0.01 | 27,701.97 | BD035K4 | 5.35 | 5.63 | 11.46 |
FOXTROT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 27,680.26 | 0.01 | 27,680.26 | BKRKNH0 | 12.95 | 12.25 | 1.71 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 27,678.27 | 0.01 | 27,678.27 | nan | 5.42 | 5.30 | 13.67 |
TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 27,666.10 | 0.01 | 27,666.10 | BD2BVC0 | 6.16 | 5.00 | 2.86 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 27,647.21 | 0.01 | 27,647.21 | BL545C0 | 5.75 | 4.50 | 3.99 |
HESS CORP | Energy | Fixed Income | 27,636.78 | 0.01 | 27,636.78 | B4TV238 | 5.59 | 5.60 | 10.43 |
ACU PETROLEO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 27,633.18 | 0.01 | 27,633.18 | BP6HHS6 | 7.58 | 7.50 | 5.10 |
BBCMS_23-C21 A5 | Non-Agency CMBS | Fixed Income | 27,632.06 | 0.01 | 27,632.06 | nan | 5.19 | 6.00 | 6.47 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 27,619.00 | 0.01 | 27,619.00 | BDFT2Z1 | 6.10 | 6.00 | 12.15 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 27,614.17 | 0.01 | 27,614.17 | nan | 6.00 | 4.63 | 4.36 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 27,609.44 | 0.01 | 27,609.44 | nan | 5.98 | 5.38 | 3.90 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 27,590.35 | 0.01 | 27,590.35 | BD8PKY1 | 5.60 | 7.38 | 1.94 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 27,571.68 | 0.01 | 27,571.68 | BN7NDB4 | 5.72 | 3.63 | 3.85 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 27,553.80 | 0.01 | 27,553.80 | BF39VN8 | 5.59 | 4.80 | 13.40 |
GRUPO AVAL LTD RegS | Financial Institutions | Fixed Income | 27,526.10 | 0.01 | 27,526.10 | nan | 7.45 | 4.38 | 4.44 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 27,515.02 | 0.01 | 27,515.02 | nan | 6.27 | 6.25 | 6.12 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 27,510.30 | 0.01 | 27,510.30 | BMGWP75 | 6.28 | 5.88 | 3.38 |
VMED O2 UK FINANCING I PLC 144A | Corporates | Fixed Income | 27,505.58 | 0.01 | 27,505.58 | nan | 7.64 | 7.75 | 5.53 |
ESAB CORP 144A | Corporates | Fixed Income | 27,486.69 | 0.01 | 27,486.69 | nan | 5.81 | 6.25 | 3.79 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 27,483.26 | 0.01 | 27,483.26 | BKQVML1 | 7.14 | 7.25 | 10.24 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 27,482.68 | 0.01 | 27,482.68 | BNVX8J3 | 5.27 | 3.25 | 17.76 |
PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 27,472.90 | 0.01 | 27,472.90 | nan | 4.85 | 5.75 | 0.05 |
AMWINS GROUP INC 144A | Corporates | Fixed Income | 27,472.53 | 0.01 | 27,472.53 | nan | 6.20 | 4.88 | 3.97 |
MEDCO MAPLE TREE PTE LTD RegS | Industrial | Fixed Income | 27,471.36 | 0.01 | 27,471.36 | nan | 7.59 | 8.96 | 3.62 |
MIDCONTINENT COMMUNICATIONS 144A | Corporates | Fixed Income | 27,467.81 | 0.01 | 27,467.81 | nan | 7.36 | 8.00 | 5.63 |
WAYFAIR LLC 144A | Corporates | Fixed Income | 27,467.81 | 0.01 | 27,467.81 | nan | 7.13 | 7.25 | 4.07 |
WALMART INC | Consumer Cyclical | Fixed Income | 27,458.97 | 0.01 | 27,458.97 | B0J45R4 | 4.71 | 5.25 | 8.15 |
CELESTIAL-SATURN MERGER SUB INC 144A | Corporates | Fixed Income | 27,444.20 | 0.01 | 27,444.20 | BNXL5S3 | 6.57 | 4.50 | 3.12 |
AMWINS GROUP INC 144A | Corporates | Fixed Income | 27,439.48 | 0.01 | 27,439.48 | nan | 6.22 | 6.38 | 3.61 |
ORACLE CORPORATION | Technology | Fixed Income | 27,423.41 | 0.01 | 27,423.41 | BZ5YK12 | 5.43 | 3.85 | 8.92 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 27,414.25 | 0.01 | 27,414.25 | nan | 12.67 | 6.99 | 5.08 |
MPLX LP | Energy | Fixed Income | 27,393.78 | 0.01 | 27,393.78 | BYZGJY7 | 5.95 | 4.70 | 13.12 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 27,392.27 | 0.01 | 27,392.27 | nan | 6.19 | 6.38 | 5.79 |
APPLE INC | Technology | Fixed Income | 27,387.85 | 0.01 | 27,387.85 | BQB7DX5 | 5.03 | 4.85 | 15.14 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 27,387.55 | 0.01 | 27,387.55 | nan | 5.69 | 3.50 | 6.19 |
SOTHEBYS 144A | Corporates | Fixed Income | 27,373.39 | 0.01 | 27,373.39 | nan | 7.88 | 7.38 | 2.48 |
USI INC 144A | Corporates | Fixed Income | 27,359.22 | 0.01 | 27,359.22 | nan | 7.10 | 7.50 | 5.36 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 27,340.44 | 0.01 | 27,340.44 | B6W1ZC9 | 5.98 | 6.50 | 10.01 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 27,304.88 | 0.01 | 27,304.88 | BT03N02 | 5.46 | 5.35 | 14.69 |
OLIN CORP | Corporates | Fixed Income | 27,293.13 | 0.01 | 27,293.13 | BKFH1M4 | 6.07 | 5.63 | 4.00 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 27,293.13 | 0.01 | 27,293.13 | nan | 6.74 | 7.13 | 5.45 |
APPLE INC | Technology | Fixed Income | 27,293.02 | 0.01 | 27,293.02 | BYN2GG8 | 4.64 | 4.50 | 8.64 |
FEDEX CORP | Transportation | Fixed Income | 27,245.61 | 0.01 | 27,245.61 | BD9Y0B4 | 5.80 | 4.55 | 12.71 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 27,240.53 | 0.01 | 27,240.53 | nan | 7.94 | 4.13 | 10.56 |
HEARTLAND DENTAL LLC 144A | Corporates | Fixed Income | 27,236.47 | 0.01 | 27,236.47 | nan | 8.40 | 10.50 | 2.87 |
ON SEMICONDUCTOR CORPORATION 144A | Corporates | Fixed Income | 27,227.03 | 0.01 | 27,227.03 | BL54B77 | 5.58 | 3.88 | 3.42 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 27,217.59 | 0.01 | 27,217.59 | BK5NCB8 | 5.89 | 5.25 | 3.91 |
CITIGROUP INC | Banking | Fixed Income | 27,210.05 | 0.01 | 27,210.05 | BLCBFR9 | 5.62 | 5.32 | 10.29 |
T-MOBILE USA INC | Communications | Fixed Income | 27,210.05 | 0.01 | 27,210.05 | nan | 5.67 | 5.25 | 14.54 |
PARKLAND CORP 144A | Corporates | Fixed Income | 27,208.14 | 0.01 | 27,208.14 | nan | 6.33 | 4.63 | 4.69 |
AZERBAIJAN (REPUBLIC OF) RegS | Sovereign | Fixed Income | 27,200.08 | 0.01 | 27,200.08 | BF243X8 | 5.97 | 3.50 | 5.79 |
SERBIA (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 27,190.56 | 0.01 | 27,190.56 | nan | 5.97 | 6.50 | 6.65 |
COMCAST CORPORATION | Communications | Fixed Income | 27,186.34 | 0.01 | 27,186.34 | BKTZC54 | 5.61 | 3.45 | 14.69 |
GA GLOBAL FUNDING TRUST (FRN) 144A | Insurance | Fixed Income | 27,140.23 | 0.01 | 27,140.23 | nan | 5.23 | 6.16 | 0.14 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 27,118.44 | 0.01 | 27,118.44 | BMD7LD1 | 5.70 | 4.00 | 3.37 |
SHELL FINANCE US INC | Energy | Fixed Income | 27,115.22 | 0.01 | 27,115.22 | nan | 5.00 | 4.13 | 8.31 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 27,115.22 | 0.01 | 27,115.22 | BSSHCL3 | 5.66 | 5.50 | 15.70 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 27,094.84 | 0.01 | 27,094.84 | BGSQL08 | 18.73 | 7.50 | 2.67 |
SOUTHERN COPPER CORP | Basic Industry | Fixed Income | 27,085.58 | 0.01 | 27,085.58 | B8ZRND5 | 6.02 | 5.25 | 11.19 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 27,075.95 | 0.01 | 27,075.95 | nan | 6.20 | 4.00 | 5.02 |
BROADSTREET PARTNERS INC 144A | Corporates | Fixed Income | 27,071.23 | 0.01 | 27,071.23 | BNBW7Y8 | 6.83 | 5.88 | 3.78 |
NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 27,066.51 | 0.01 | 27,066.51 | nan | 7.20 | 7.38 | 2.24 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 27,033.46 | 0.01 | 27,033.46 | nan | 7.58 | 6.50 | 3.32 |
SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 27,024.02 | 0.01 | 27,024.02 | BKPHQM9 | 5.65 | 6.25 | 1.61 |
WYNN RESORTS FINANCE LLC 144A | Corporates | Fixed Income | 27,024.02 | 0.01 | 27,024.02 | BKPQND6 | 5.85 | 5.13 | 4.21 |
FEDEX CORP | Transportation | Fixed Income | 27,014.46 | 0.01 | 27,014.46 | BKQNBH6 | 5.69 | 5.25 | 13.58 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 26,984.83 | 0.01 | 26,984.83 | BYWC120 | 5.72 | 4.05 | 13.49 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 26,981.53 | 0.01 | 26,981.53 | BMD3QC3 | 6.01 | 4.38 | 3.87 |
GREENKO DUTCH BV RegS | Agency | Fixed Income | 26,978.76 | 0.01 | 26,978.76 | nan | 7.01 | 3.85 | 1.26 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26,955.19 | 0.01 | 26,955.19 | BQ0MLB5 | 6.18 | 5.88 | 13.09 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 26,929.60 | 0.01 | 26,929.60 | nan | 6.58 | 6.25 | 6.37 |
SASOL FINANCING USA LLC RegS | Industrial | Fixed Income | 26,926.41 | 0.01 | 26,926.41 | nan | 7.90 | 8.75 | 3.64 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 26,920.15 | 0.01 | 26,920.15 | BMWS414 | 5.64 | 3.38 | 3.83 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 26,915.43 | 0.01 | 26,915.43 | nan | 6.26 | 6.13 | 6.09 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 26,915.43 | 0.01 | 26,915.43 | BJX8NT3 | 5.61 | 5.25 | 4.37 |
GENESIS ENERGY LP | Corporates | Fixed Income | 26,910.71 | 0.01 | 26,910.71 | nan | 7.23 | 7.75 | 2.74 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 26,910.71 | 0.01 | 26,910.71 | nan | 5.77 | 4.20 | 5.42 |
WHITE CAP BUYER LLC 144A | Corporates | Fixed Income | 26,901.27 | 0.01 | 26,901.27 | BL68NC7 | 6.81 | 6.88 | 3.36 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 26,895.93 | 0.01 | 26,895.93 | BQT1N84 | 5.86 | 6.50 | 13.59 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 26,878.82 | 0.01 | 26,878.82 | nan | 6.37 | 6.50 | 6.38 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 26,878.15 | 0.01 | 26,878.15 | BD24Z05 | 6.22 | 6.15 | 11.93 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 26,845.50 | 0.01 | 26,845.50 | BJ7PMW6 | nan | 7.55 | 0.00 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Corporates | Fixed Income | 26,844.61 | 0.01 | 26,844.61 | nan | 11.80 | 14.75 | 3.01 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 26,835.17 | 0.01 | 26,835.17 | nan | 5.79 | 4.25 | 4.54 |
BBCMS_24-C30 AS | Non-Agency CMBS | Fixed Income | 26,828.64 | 0.01 | 26,828.64 | nan | 5.45 | 5.75 | 7.53 |
LABL INC 144A | Corporates | Fixed Income | 26,825.73 | 0.01 | 26,825.73 | BJQXGR4 | 10.82 | 10.50 | 2.19 |
NORTHRIVER MIDSTREAM FINANCE LP 144A | Corporates | Fixed Income | 26,821.01 | 0.01 | 26,821.01 | nan | 6.43 | 6.75 | 5.79 |
BCPE EMPIRE TOPCO INC 144A | Corporates | Fixed Income | 26,802.12 | 0.01 | 26,802.12 | nan | 7.44 | 7.63 | 2.19 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 26,802.12 | 0.01 | 26,802.12 | nan | 6.81 | 6.75 | 4.44 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 26,789.24 | 0.01 | 26,789.24 | BMDX2F8 | 6.61 | 3.85 | 14.94 |
TURKEY (REPUBLIC OF) | Sovereign | Fixed Income | 26,783.63 | 0.01 | 26,783.63 | B2Q3T87 | 7.08 | 7.25 | 8.36 |
GOEASY LTD 144A | Corporates | Fixed Income | 26,778.52 | 0.01 | 26,778.52 | nan | 6.76 | 7.63 | 3.76 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 26,778.52 | 0.01 | 26,778.52 | nan | 6.71 | 7.88 | 4.27 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 26,765.54 | 0.01 | 26,765.54 | B441BS1 | 6.89 | 5.50 | 10.20 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 26,764.35 | 0.01 | 26,764.35 | nan | 5.52 | 3.50 | 2.01 |
GENESEE & WYOMING INC. 144A | Corporates | Fixed Income | 26,754.91 | 0.01 | 26,754.91 | nan | 6.11 | 6.25 | 5.83 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 26,747.76 | 0.01 | 26,747.76 | B58P7W2 | 5.60 | 6.06 | 9.98 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 26,745.47 | 0.01 | 26,745.47 | BDCSFD0 | 5.60 | 4.88 | 1.62 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Corporates | Fixed Income | 26,740.75 | 0.01 | 26,740.75 | nan | 9.38 | 9.00 | 4.11 |
FHMS_K517 A2 | Agency CMBS | Fixed Income | 26,740.40 | 0.01 | 26,740.40 | nan | 4.70 | 5.36 | 3.65 |
ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 26,736.03 | 0.01 | 26,736.03 | nan | 10.33 | 10.43 | 3.73 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Corporates | Fixed Income | 26,736.03 | 0.01 | 26,736.03 | nan | 8.58 | 9.13 | 4.85 |
BOYNE USA INC 144A | Corporates | Fixed Income | 26,726.58 | 0.01 | 26,726.58 | nan | 5.94 | 4.75 | 3.96 |
CHEMOURS COMPANY 144A | Corporates | Fixed Income | 26,712.42 | 0.01 | 26,712.42 | nan | 7.67 | 5.75 | 3.50 |
METIS MERGER SUB LLC 144A | Corporates | Fixed Income | 26,712.42 | 0.01 | 26,712.42 | nan | 7.38 | 6.50 | 3.81 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 26,698.26 | 0.01 | 26,698.26 | BKML055 | 5.52 | 4.00 | 2.87 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 26,688.49 | 0.01 | 26,688.49 | BDZ78X5 | 5.22 | 4.60 | 13.72 |
COMCAST CORPORATION | Communications | Fixed Income | 26,658.85 | 0.01 | 26,658.85 | nan | 5.64 | 5.65 | 13.91 |
DEVON ENERGY CORP | Energy | Fixed Income | 26,658.85 | 0.01 | 26,658.85 | B3Q7W10 | 6.08 | 5.60 | 10.35 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 26,646.32 | 0.01 | 26,646.32 | nan | 6.40 | 6.50 | 5.78 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 26,605.51 | 0.01 | 26,605.51 | BSKDLG7 | 6.08 | 5.20 | 11.89 |
CONCENTRA ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 26,599.11 | 0.01 | 26,599.11 | nan | 6.35 | 6.88 | 5.78 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 26,593.66 | 0.01 | 26,593.66 | BMTYC44 | 5.61 | 5.30 | 14.29 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 26,587.73 | 0.01 | 26,587.73 | nan | 6.25 | 6.05 | 13.28 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 26,540.32 | 0.01 | 26,540.32 | BNNRXN2 | 5.53 | 3.15 | 15.36 |
TEVA PHARM FINANCE LLC | Industrial | Fixed Income | 26,533.76 | 0.01 | 26,533.76 | B0XRV48 | 6.13 | 6.15 | 7.87 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 26,510.68 | 0.01 | 26,510.68 | BFMC2M4 | 5.73 | 4.38 | 13.13 |
METLIFE INC | Insurance | Fixed Income | 26,510.68 | 0.01 | 26,510.68 | B1L8RP3 | 6.38 | 6.40 | 8.28 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 26,504.69 | 0.01 | 26,504.69 | nan | 7.33 | 9.00 | 4.09 |
PMHC II INC 144A | Corporates | Fixed Income | 26,504.69 | 0.01 | 26,504.69 | nan | 10.60 | 9.00 | 3.94 |
TKC HOLDINGS 144A | Corporates | Fixed Income | 26,495.25 | 0.01 | 26,495.25 | nan | 9.86 | 10.50 | 3.52 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 26,486.98 | 0.01 | 26,486.98 | BYRLRK2 | 5.35 | 4.27 | 8.50 |
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS | Sovereign | Fixed Income | 26,471.89 | 0.01 | 26,471.89 | nan | 5.79 | 3.88 | 4.04 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 26,471.64 | 0.01 | 26,471.64 | nan | 5.85 | 4.00 | 5.57 |
HANESBRANDS INC 144A | Corporates | Fixed Income | 26,466.92 | 0.01 | 26,466.92 | nan | 7.55 | 9.00 | 4.68 |
GOLDMAN SACHS BANK USA (FRN) | Banking | Fixed Income | 26,465.44 | 0.01 | 26,465.44 | nan | 5.41 | 5.63 | 0.07 |
MICROSOFT CORPORATION | Technology | Fixed Income | 26,463.27 | 0.01 | 26,463.27 | BVWXT28 | 4.56 | 3.50 | 8.32 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 26,452.76 | 0.01 | 26,452.76 | nan | 6.00 | 5.38 | 3.25 |
CRESCENT ENERGY FINANCE LLC 144A | Corporates | Fixed Income | 26,438.59 | 0.01 | 26,438.59 | nan | 7.55 | 7.63 | 5.51 |
NANYANG COMMERCIAL BANK LTD RegS | Agency | Fixed Income | 26,436.19 | 0.01 | 26,436.19 | nan | 7.45 | 6.50 | 2.02 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 26,429.15 | 0.01 | 26,429.15 | nan | 5.54 | 3.75 | 4.01 |
TEMPUR SEALY INTERNATIONAL INC 144A | Corporates | Fixed Income | 26,429.15 | 0.01 | 26,429.15 | BNQN3J3 | 6.17 | 3.88 | 5.85 |
HAH GROUP HOLDING CO LLC 144A | Corporates | Fixed Income | 26,419.71 | 0.01 | 26,419.71 | nan | 9.64 | 9.75 | 4.86 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 26,419.71 | 0.01 | 26,419.71 | BYWJVR6 | 6.63 | 5.50 | 2.79 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Corporates | Fixed Income | 26,405.54 | 0.01 | 26,405.54 | nan | 6.21 | 6.00 | 2.29 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 26,405.54 | 0.01 | 26,405.54 | nan | 7.30 | 7.25 | 5.10 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 26,398.07 | 0.01 | 26,398.07 | BNGF9D5 | 6.18 | 5.63 | 13.34 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 26,386.22 | 0.01 | 26,386.22 | BN0XP59 | 5.37 | 2.85 | 15.91 |
CHOBANI HOLDCO II LLC 144A | Corporates | Fixed Income | 26,372.50 | 0.01 | 26,372.50 | nan | 7.44 | 8.75 | 3.92 |
ADT SECURITY CORP 144A | Corporates | Fixed Income | 26,372.50 | 0.01 | 26,372.50 | BDR0DC6 | 6.00 | 4.88 | 6.13 |
SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 26,372.50 | 0.01 | 26,372.50 | BDR7P87 | 6.16 | 4.60 | 3.16 |
FHMS-_K123 A2 | Agency CMBS | Fixed Income | 26,352.62 | 0.01 | 26,352.62 | nan | 4.73 | 1.62 | 5.47 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 26,344.73 | 0.01 | 26,344.73 | BFMYF65 | 5.83 | 4.34 | 13.18 |
ONEOK INC | Energy | Fixed Income | 26,326.95 | 0.01 | 26,326.95 | BRBVNB2 | 5.95 | 5.70 | 13.90 |
TERRAFORM POWER OPERATING LLC 144A | Corporates | Fixed Income | 26,311.12 | 0.01 | 26,311.12 | nan | 6.42 | 4.75 | 4.39 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 26,296.96 | 0.01 | 26,296.96 | nan | 5.69 | 4.75 | 3.96 |
GULFPORT ENERGY OPERATING CORP 144A | Corporates | Fixed Income | 26,287.51 | 0.01 | 26,287.51 | nan | 6.36 | 6.75 | 4.00 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 26,282.79 | 0.01 | 26,282.79 | BN0WZL2 | 7.03 | 5.13 | 13.13 |
GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | Fixed Income | 26,267.68 | 0.01 | 26,267.68 | 2KLTYR9 | 5.64 | 6.38 | 13.29 |
VOC ESCROW LTD 144A | Corporates | Fixed Income | 26,254.47 | 0.01 | 26,254.47 | BFYV7L3 | 5.81 | 5.00 | 2.90 |
FTAI INFRA ESCROW HOLDINGS LLC 144A | Corporates | Fixed Income | 26,226.14 | 0.01 | 26,226.14 | nan | 7.67 | 10.50 | 2.12 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 26,226.14 | 0.01 | 26,226.14 | BNG46T7 | 6.53 | 5.50 | 3.82 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 26,207.25 | 0.01 | 26,207.25 | nan | 6.00 | 6.00 | 2.86 |
INTEL CORPORATION | Technology | Fixed Income | 26,196.56 | 0.01 | 26,196.56 | BMX7HC2 | 6.26 | 5.90 | 14.35 |
ENERGY TRANSFER LP | Energy | Fixed Income | 26,190.63 | 0.01 | 26,190.63 | BYQ24Q1 | 6.07 | 6.13 | 11.48 |
BANK_23-BNK45 A5 | Non-Agency CMBS | Fixed Income | 26,178.47 | 0.01 | 26,178.47 | nan | 5.21 | 5.20 | 6.46 |
AMC NETWORKS INC | Corporates | Fixed Income | 26,169.49 | 0.01 | 26,169.49 | nan | 12.07 | 4.25 | 3.59 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 26,161.00 | 0.01 | 26,161.00 | nan | 5.71 | 5.64 | 15.52 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 26,160.04 | 0.01 | 26,160.04 | nan | 9.27 | 9.75 | 3.26 |
TRINITY INDUSTRIES INC. 144A | Corporates | Fixed Income | 26,160.04 | 0.01 | 26,160.04 | nan | 6.42 | 7.75 | 3.08 |
W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 26,155.32 | 0.01 | 26,155.32 | BMCV9F2 | 5.59 | 4.88 | 2.33 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 26,150.60 | 0.01 | 26,150.60 | nan | 5.49 | 4.00 | 3.36 |
HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 26,136.44 | 0.01 | 26,136.44 | BZ12322 | 11.44 | 5.25 | 1.53 |
ROCKCLIFF ENERGY II LLC 144A | Corporates | Fixed Income | 26,136.44 | 0.01 | 26,136.44 | BP48640 | 6.73 | 5.50 | 4.19 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 26,131.72 | 0.01 | 26,131.72 | nan | 16.00 | 5.38 | 5.06 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 26,131.37 | 0.01 | 26,131.37 | BSLSJY5 | 5.37 | 5.05 | 14.75 |
GAP INC 144A | Corporates | Fixed Income | 26,126.99 | 0.01 | 26,126.99 | nan | 6.02 | 3.63 | 4.33 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 26,126.83 | 0.01 | 26,126.83 | BF2J2B4 | 10.32 | 8.25 | 8.88 |
MASTERCARD INC | Technology | Fixed Income | 26,113.59 | 0.01 | 26,113.59 | BMH9H80 | 5.31 | 3.85 | 14.74 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 26,107.66 | 0.01 | 26,107.66 | BQBBGR2 | 5.49 | 5.55 | 14.31 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 26,107.66 | 0.01 | 26,107.66 | BS6Z6Y0 | 5.53 | 5.84 | 11.52 |
ECO MATERIAL TECHNOLOGIES INC 144A | Corporates | Fixed Income | 26,098.67 | 0.01 | 26,098.67 | nan | 7.27 | 7.88 | 1.95 |
NORDSTROM INC | Corporates | Fixed Income | 26,098.67 | 0.01 | 26,098.67 | BNFX1H8 | 7.26 | 5.00 | 10.87 |
DUPONT DE NEMOURS INC | Basic Industry | Fixed Income | 26,095.80 | 0.01 | 26,095.80 | BGYGSM3 | 5.09 | 5.32 | 9.83 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 26,089.88 | 0.01 | 26,089.88 | BF3SXQ2 | 6.25 | 4.50 | 12.70 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 26,083.95 | 0.01 | 26,083.95 | BJJD7V2 | 5.42 | 4.00 | 14.21 |
AT&T INC | Communications | Fixed Income | 26,066.17 | 0.01 | 26,066.17 | BBP3ML5 | 5.61 | 4.30 | 11.65 |
TAQA ABU DHABI NATIONAL 144A | Owned No Guarantee | Fixed Income | 26,066.17 | 0.01 | 26,066.17 | B1G8TK7 | 5.20 | 6.50 | 8.44 |
MCLAREN FINANCE PLC 144A | Government Related | Fixed Income | 26,065.62 | 0.01 | 26,065.62 | nan | 9.27 | 7.50 | 1.52 |
CREDIT ACCEPTANCE CORPORATION 144A | Corporates | Fixed Income | 26,060.90 | 0.01 | 26,060.90 | nan | 7.55 | 9.25 | 3.26 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 26,060.24 | 0.01 | 26,060.24 | B39XY20 | 5.44 | 6.40 | 9.00 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 26,037.29 | 0.01 | 26,037.29 | nan | 7.79 | 8.50 | 2.94 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 26,036.54 | 0.01 | 26,036.54 | B1VJP74 | 5.87 | 6.25 | 8.95 |
MSBAM_15-C20 AS | Non-Agency CMBS | Fixed Income | 26,034.51 | 0.01 | 26,034.51 | nan | 7.30 | 3.61 | 0.47 |
METHANEX CORPORATION | Corporates | Fixed Income | 26,013.69 | 0.01 | 26,013.69 | nan | 5.94 | 5.25 | 4.28 |
NIKE INC | Consumer Cyclical | Fixed Income | 26,006.90 | 0.01 | 26,006.90 | nan | 5.37 | 3.38 | 15.12 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 26,004.24 | 0.01 | 26,004.24 | nan | 6.36 | 7.00 | 5.14 |
VERITAS US INC 144A | Corporates | Fixed Income | 25,966.47 | 0.01 | 25,966.47 | nan | 12.14 | 7.50 | 0.72 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 25,965.41 | 0.01 | 25,965.41 | BRBD9B0 | 5.40 | 5.20 | 14.69 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 25,953.56 | 0.01 | 25,953.56 | nan | 6.37 | 6.30 | 12.99 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,947.63 | 0.01 | 25,947.63 | BFWST10 | 5.55 | 4.25 | 13.53 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 25,947.59 | 0.01 | 25,947.59 | BKTMHD8 | 6.15 | 5.38 | 4.30 |
UKRAINE (REPUBLIC OF) A BONDS RegS | Sovereign | Fixed Income | 25,945.97 | 0.01 | 25,945.97 | nan | 17.37 | 1.75 | 3.51 |
NAVIENT CORP | Corporates | Fixed Income | 25,938.15 | 0.01 | 25,938.15 | nan | 6.72 | 5.50 | 3.73 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 25,933.43 | 0.01 | 25,933.43 | nan | 6.19 | 5.88 | 3.90 |
MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 25,900.38 | 0.01 | 25,900.38 | BN72CG9 | 7.63 | 8.00 | 3.78 |
PETRONAS CAPITAL LTD 144A | Owned No Guarantee | Fixed Income | 25,882.44 | 0.01 | 25,882.44 | nan | 5.39 | 3.40 | 17.36 |
BANK OF EAST ASIA LTD MTN RegS | Financial Institutions | Fixed Income | 25,872.20 | 0.01 | 25,872.20 | BMTLTD3 | 9.54 | 5.83 | 0.58 |
PERU LNG SRL RegS | Industrial | Fixed Income | 25,862.68 | 0.01 | 25,862.68 | BD216F8 | 9.85 | 5.38 | 2.37 |
BPCE SA MTN 144A | Banking | Fixed Income | 25,856.71 | 0.01 | 25,856.71 | nan | 4.92 | 5.37 | 0.15 |
PETRONAS CAPITAL LTD MTN 144A | Owned No Guarantee | Fixed Income | 25,840.95 | 0.01 | 25,840.95 | nan | 5.44 | 4.80 | 15.94 |
MCGRAW-HILL EDUCATION INC 144A | Corporates | Fixed Income | 25,839.00 | 0.01 | 25,839.00 | nan | 6.77 | 7.38 | 5.20 |
ALGONQUIN POWER & UTILITIES CORP | Corporates | Fixed Income | 25,824.84 | 0.01 | 25,824.84 | nan | 7.46 | 4.75 | 1.76 |
CFCRE_16-C3 A3 | Non-Agency CMBS | Fixed Income | 25,809.27 | 0.01 | 25,809.27 | BD6CSY0 | 4.91 | 3.87 | 1.11 |
JB POINDEXTER & CO INC 144A | Corporates | Fixed Income | 25,801.23 | 0.01 | 25,801.23 | nan | 7.66 | 8.75 | 5.09 |
PIKE CORP 144A | Corporates | Fixed Income | 25,801.23 | 0.01 | 25,801.23 | nan | 6.17 | 5.50 | 3.32 |
STATION CASINOS LLC 144A | Corporates | Fixed Income | 25,801.23 | 0.01 | 25,801.23 | nan | 6.01 | 4.50 | 2.92 |
HP INC | Technology | Fixed Income | 25,793.54 | 0.01 | 25,793.54 | B5V6LS6 | 5.70 | 6.00 | 10.51 |
UKRAINE (REPUBLIC OF) B BONDS MLB RegS | Sovereign | Fixed Income | 25,791.29 | 0.01 | 25,791.29 | nan | 9.47 | 0.00 | 9.37 |
BANK_17-BNK7 B | Non-Agency CMBS | Fixed Income | 25,788.37 | 0.01 | 25,788.37 | nan | 6.52 | 3.95 | 4.12 |
MOROCCO (KINGDOM OF) RegS | Sovereign | Fixed Income | 25,762.73 | 0.01 | 25,762.73 | BMHLJ13 | 5.96 | 3.00 | 6.80 |
WALMART INC | Consumer Cyclical | Fixed Income | 25,752.05 | 0.01 | 25,752.05 | B242VX5 | 4.88 | 6.50 | 8.80 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 25,746.12 | 0.01 | 25,746.12 | nan | 5.73 | 3.40 | 14.74 |
YPF SA RegS | Agency | Fixed Income | 25,746.07 | 0.01 | 25,746.07 | nan | 7.44 | 9.50 | 3.13 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 25,744.58 | 0.01 | 25,744.58 | BD3MMN0 | 5.82 | 4.75 | 2.83 |
GENTING NEW YORK LLC 144A | Corporates | Fixed Income | 25,744.58 | 0.01 | 25,744.58 | nan | 6.59 | 7.25 | 4.02 |
SALLY HOLDINGS LLC | Corporates | Fixed Income | 25,730.42 | 0.01 | 25,730.42 | nan | 6.46 | 6.75 | 5.62 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 25,728.34 | 0.01 | 25,728.34 | BLPK6R0 | 5.43 | 3.05 | 12.08 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 25,716.25 | 0.01 | 25,716.25 | nan | 7.46 | 8.25 | 4.10 |
GEO GROUP INC | Corporates | Fixed Income | 25,716.25 | 0.01 | 25,716.25 | nan | 7.08 | 8.63 | 3.62 |
CEMEX SAB DE CV RegS | Industrial | Fixed Income | 25,691.34 | 0.01 | 25,691.34 | BMJ1BZ9 | 4.97 | 5.13 | 1.61 |
CROWDSTRIKE HOLDINGS INC | Corporates | Fixed Income | 25,687.93 | 0.01 | 25,687.93 | BMPRDM2 | 5.39 | 3.00 | 3.86 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 25,687.93 | 0.01 | 25,687.93 | nan | 7.52 | 8.63 | 3.90 |
ORACLE CORPORATION | Technology | Fixed Income | 25,669.07 | 0.01 | 25,669.07 | BMYLXD6 | 5.84 | 4.10 | 15.89 |
T-MOBILE USA INC | Communications | Fixed Income | 25,657.22 | 0.01 | 25,657.22 | BN4P5S4 | 5.68 | 6.00 | 13.76 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 25,645.37 | 0.01 | 25,645.37 | BMT6MR3 | 5.45 | 3.38 | 11.25 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 25,635.99 | 0.01 | 25,635.99 | nan | 7.25 | 8.00 | 2.59 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 25,635.99 | 0.01 | 25,635.99 | nan | 7.17 | 6.00 | 4.88 |
TRANSDIGM INC | Corporates | Fixed Income | 25,635.99 | 0.01 | 25,635.99 | nan | 6.08 | 4.88 | 3.91 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 25,631.27 | 0.01 | 25,631.27 | nan | 7.37 | 7.38 | 5.82 |
AVIENT CORP 144A | Corporates | Fixed Income | 25,626.55 | 0.01 | 25,626.55 | nan | 6.14 | 6.25 | 5.52 |
FHMS_K160 A2 | Agency CMBS | Fixed Income | 25,625.83 | 0.01 | 25,625.83 | nan | 4.78 | 4.50 | 6.91 |
JPMDB_18-C8 A3 | Non-Agency CMBS | Fixed Income | 25,623.51 | 0.01 | 25,623.51 | nan | 5.17 | 3.94 | 2.86 |
DUKE ENERGY CORP | Electric | Fixed Income | 25,621.66 | 0.01 | 25,621.66 | BD381P3 | 5.78 | 3.75 | 13.36 |
T-MOBILE USA INC | Communications | Fixed Income | 25,621.66 | 0.01 | 25,621.66 | BN0ZLT1 | 5.66 | 3.60 | 16.69 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 25,618.41 | 0.01 | 25,618.41 | nan | 5.02 | 5.30 | 0.14 |
WASH MULTIFAMILY ACQUISITION INC 144A | Corporates | Fixed Income | 25,612.39 | 0.01 | 25,612.39 | BMZ1012 | 5.84 | 5.75 | 1.33 |
ATLAS LUXCO 4 SARL 144A | Corporates | Fixed Income | 25,598.22 | 0.01 | 25,598.22 | nan | 6.61 | 4.63 | 3.11 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 25,593.50 | 0.01 | 25,593.50 | nan | 5.26 | 3.50 | 3.45 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 25,586.10 | 0.01 | 25,586.10 | BMDWBN6 | 5.42 | 2.80 | 15.89 |
ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 25,584.06 | 0.01 | 25,584.06 | nan | 8.56 | 9.50 | 3.49 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 25,580.17 | 0.01 | 25,580.17 | BLFG827 | 5.41 | 3.63 | 15.41 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 25,579.34 | 0.01 | 25,579.34 | nan | 7.51 | 6.88 | 5.67 |
NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 25,565.17 | 0.01 | 25,565.17 | nan | 8.25 | 9.13 | 4.00 |
APPLE INC | Technology | Fixed Income | 25,562.39 | 0.01 | 25,562.39 | BL6LYZ6 | 5.20 | 2.70 | 16.37 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 25,556.46 | 0.01 | 25,556.46 | BK8TZG9 | 5.41 | 3.35 | 15.16 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 25,555.73 | 0.01 | 25,555.73 | nan | 5.25 | 3.88 | 2.77 |
CALIFORNIA BUYER LTD 144A | Corporates | Fixed Income | 25,522.68 | 0.01 | 25,522.68 | nan | 6.44 | 6.38 | 5.72 |
PETROLEOS MEXICANOS | Agency | Fixed Income | 25,508.10 | 0.01 | 25,508.10 | BRJ6RJ5 | 10.13 | 6.38 | 9.05 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 25,503.12 | 0.01 | 25,503.12 | BF550C6 | 5.33 | 3.90 | 13.73 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 25,491.45 | 0.01 | 25,491.45 | BN7PW80 | 6.60 | 3.25 | 1.41 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 25,489.64 | 0.01 | 25,489.64 | nan | 8.48 | 4.50 | 4.48 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 25,479.42 | 0.01 | 25,479.42 | nan | 6.21 | 6.51 | 9.81 |
PATTERN ENERGY OPERATIONS LP 144A | Corporates | Fixed Income | 25,470.75 | 0.01 | 25,470.75 | nan | 5.76 | 4.50 | 3.34 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 25,456.59 | 0.01 | 25,456.59 | BYMXB45 | 6.66 | 5.88 | 1.61 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 25,456.59 | 0.01 | 25,456.59 | BMXWF12 | 5.71 | 4.75 | 3.49 |
GENESIS ENERGY LP | Corporates | Fixed Income | 25,451.87 | 0.01 | 25,451.87 | nan | 7.72 | 7.88 | 5.59 |
STAPLES INC 144A | Corporates | Fixed Income | 25,437.70 | 0.01 | 25,437.70 | nan | 18.61 | 12.75 | 3.29 |
METHANEX CORPORATION | Corporates | Fixed Income | 25,432.98 | 0.01 | 25,432.98 | BN13TV2 | 6.03 | 5.13 | 2.64 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 25,426.07 | 0.01 | 25,426.07 | BMF05B4 | 5.43 | 3.11 | 11.50 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 25,412.92 | 0.01 | 25,412.92 | nan | 8.84 | 4.63 | 5.24 |
FHMS_K055 A2 | Agency CMBS | Fixed Income | 25,409.88 | 0.01 | 25,409.88 | nan | 4.79 | 2.67 | 1.10 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 25,408.29 | 0.01 | 25,408.29 | nan | 5.97 | 5.50 | 13.33 |
TOYOTA MOTOR CREDIT CORP MTN | Consumer Cyclical | Fixed Income | 25,406.06 | 0.01 | 25,406.06 | nan | 5.21 | 5.36 | 0.14 |
GRIFOLS SA 144A | Corporates | Fixed Income | 25,381.05 | 0.01 | 25,381.05 | nan | 6.48 | 4.75 | 3.47 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 25,376.33 | 0.01 | 25,376.33 | BDGNMR4 | 5.97 | 5.00 | 1.42 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 25,366.89 | 0.01 | 25,366.89 | nan | 4.15 | 4.90 | 4.97 |
PACIFICORP | Electric | Fixed Income | 25,366.81 | 0.01 | 25,366.81 | BP4FC32 | 5.78 | 5.50 | 14.20 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 25,354.95 | 0.01 | 25,354.95 | BYNPNY4 | 5.85 | 5.20 | 12.13 |
GSMS_15-GC32 A3 | Non-Agency CMBS | Fixed Income | 25,344.87 | 0.01 | 25,344.87 | nan | 6.96 | 3.50 | 0.69 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 25,338.56 | 0.01 | 25,338.56 | BMWZQD1 | 5.80 | 6.63 | 1.56 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 25,337.17 | 0.01 | 25,337.17 | nan | 5.52 | 4.35 | 13.60 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 25,337.17 | 0.01 | 25,337.17 | BG0QJS0 | 5.11 | 3.90 | 10.26 |
SITIO ROYALTIES OPERATING PARTNERS 144A | Corporates | Fixed Income | 25,319.67 | 0.01 | 25,319.67 | nan | 6.65 | 7.88 | 3.36 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 25,319.39 | 0.01 | 25,319.39 | BMXHKK1 | 5.74 | 5.13 | 14.02 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 25,310.23 | 0.01 | 25,310.23 | nan | 5.58 | 4.00 | 4.88 |
NATWEST MARKETS PLC MTN 144A | Banking | Fixed Income | 25,309.33 | 0.01 | 25,309.33 | nan | 5.50 | 5.48 | 0.24 |
MEG ENERGY CORP 144A | Corporates | Fixed Income | 25,291.35 | 0.01 | 25,291.35 | nan | 6.22 | 5.88 | 3.60 |
NOVELIS CORP 144A | Corporates | Fixed Income | 25,291.35 | 0.01 | 25,291.35 | nan | 5.42 | 3.25 | 1.89 |
APACHE CORPORATION | Energy | Fixed Income | 25,254.20 | 0.01 | 25,254.20 | B58CQJ3 | 6.49 | 5.10 | 10.16 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 25,242.34 | 0.01 | 25,242.34 | BNYF3J1 | 5.39 | 3.50 | 15.63 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 25,225.25 | 0.01 | 25,225.25 | BJJZZW5 | 5.56 | 5.50 | 2.21 |
NAVIENT CORP | Corporates | Fixed Income | 25,225.25 | 0.01 | 25,225.25 | nan | 5.67 | 5.00 | 2.14 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 25,220.53 | 0.01 | 25,220.53 | BM9SJS9 | 6.10 | 4.88 | 3.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 25,218.64 | 0.01 | 25,218.64 | B3RZKK8 | 5.73 | 6.30 | 9.90 |
KENYA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 25,205.88 | 0.01 | 25,205.88 | nan | 10.03 | 6.30 | 6.06 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 25,182.76 | 0.01 | 25,182.76 | nan | 8.08 | 8.50 | 4.29 |
MSC_18-H3 A4 | Non-Agency CMBS | Fixed Income | 25,177.68 | 0.01 | 25,177.68 | nan | 5.13 | 3.91 | 2.98 |
YPF SA RegS | Agency | Fixed Income | 25,163.05 | 0.01 | 25,163.05 | nan | 7.51 | 9.00 | 2.58 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 25,144.99 | 0.01 | 25,144.99 | BMXWDZ2 | 6.20 | 4.25 | 2.67 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 25,141.59 | 0.01 | 25,141.59 | BMW97K7 | 5.48 | 4.85 | 11.95 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 25,135.55 | 0.01 | 25,135.55 | nan | 8.62 | 8.38 | 3.59 |
ALPHABET INC | Technology | Fixed Income | 25,129.73 | 0.01 | 25,129.73 | BMD7ZS4 | 4.86 | 2.25 | 19.78 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 25,123.81 | 0.01 | 25,123.81 | BBD6G92 | 5.37 | 4.07 | 11.90 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 25,123.81 | 0.01 | 25,123.81 | B4XNLW2 | 5.29 | 5.50 | 10.26 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 25,121.38 | 0.01 | 25,121.38 | nan | 6.00 | 6.00 | 1.96 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 25,100.10 | 0.01 | 25,100.10 | BKVJXR3 | 5.56 | 3.70 | 14.86 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 25,097.78 | 0.01 | 25,097.78 | BF08246 | 6.19 | 4.88 | 2.14 |
ORACLE CORPORATION | Technology | Fixed Income | 25,094.17 | 0.01 | 25,094.17 | BWTM367 | 5.29 | 3.90 | 8.35 |
SK INVICTUS INTERMEDIATE II SARL 144A | Corporates | Fixed Income | 25,093.06 | 0.01 | 25,093.06 | nan | 6.34 | 5.00 | 4.28 |
VANKE REAL ESTATE HONG KONG CO LTD MTN RegS | Financial Institutions | Fixed Income | 25,079.76 | 0.01 | 25,079.76 | BDG12L2 | 23.29 | 3.98 | 2.49 |
ROCKET MORTGAGE LLC 144A | Corporates | Fixed Income | 25,064.73 | 0.01 | 25,064.73 | BP6QRV6 | 6.06 | 4.00 | 7.20 |
CITIGROUP INC | Banking | Fixed Income | 25,040.83 | 0.01 | 25,040.83 | BCRXKM7 | 5.55 | 6.67 | 11.04 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 25,040.83 | 0.01 | 25,040.83 | BD0SCD1 | 5.73 | 3.70 | 13.39 |
BANK_18-BN14 AS | Non-Agency CMBS | Fixed Income | 25,036.04 | 0.01 | 25,036.04 | nan | 5.45 | 4.48 | 4.38 |
WFCM_18-C46 AS | Non-Agency CMBS | Fixed Income | 25,031.39 | 0.01 | 25,031.39 | nan | 5.60 | 4.38 | 3.50 |
MSBAM_16-C30 A5 | Non-Agency CMBS | Fixed Income | 25,026.75 | 0.01 | 25,026.75 | nan | 5.34 | 2.86 | 1.67 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 24,999.34 | 0.01 | 24,999.34 | BJ2NYF2 | 5.51 | 4.90 | 13.52 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 24,993.42 | 0.01 | 24,993.42 | nan | 5.27 | 3.00 | 15.85 |
GEO GROUP INC | Corporates | Fixed Income | 24,989.19 | 0.01 | 24,989.19 | nan | 8.31 | 10.25 | 4.69 |
CBB INTERNATIONAL SUKUK PROGRAMME RegS | Sovereign | Fixed Income | 24,972.67 | 0.01 | 24,972.67 | nan | 5.77 | 3.95 | 2.60 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 24,970.31 | 0.01 | 24,970.31 | nan | 6.07 | 5.88 | 4.54 |
COMCAST CORPORATION | Communications | Fixed Income | 24,969.71 | 0.01 | 24,969.71 | BDFFPY9 | 5.60 | 3.40 | 13.65 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 24,946.00 | 0.01 | 24,946.00 | BGYY0D2 | 5.60 | 5.75 | 11.26 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 24,910.44 | 0.01 | 24,910.44 | BMYBXL4 | 5.47 | 4.55 | 13.42 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 24,899.49 | 0.01 | 24,899.49 | nan | 6.50 | 7.25 | 3.68 |
CSAIL_19-C18 ASB | Non-Agency CMBS | Fixed Income | 24,899.04 | 0.01 | 24,899.04 | nan | 4.92 | 2.87 | 2.25 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 24,898.59 | 0.01 | 24,898.59 | B5TZB18 | 5.33 | 5.20 | 10.68 |
BANK_17-BNK4 AS | Non-Agency CMBS | Fixed Income | 24,896.72 | 0.01 | 24,896.72 | nan | 5.13 | 3.78 | 3.51 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 24,886.73 | 0.01 | 24,886.73 | B57Y827 | 5.41 | 5.13 | 10.56 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 24,880.81 | 0.01 | 24,880.81 | nan | 5.85 | 5.85 | 15.34 |
LBM ACQUISITION LLC 144A | Corporates | Fixed Income | 24,871.16 | 0.01 | 24,871.16 | nan | 8.53 | 6.25 | 3.47 |
WFCM_16-NXS6 B | Non-Agency CMBS | Fixed Income | 24,866.53 | 0.01 | 24,866.53 | nan | 5.65 | 3.81 | 2.63 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 24,851.17 | 0.01 | 24,851.17 | BJMSRX6 | 5.52 | 3.70 | 14.43 |
PERUSAHAAN LISTRIK NEGARA PT 144A | Owned No Guarantee | Fixed Income | 24,839.32 | 0.01 | 24,839.32 | B8BFZ93 | 6.14 | 5.25 | 11.10 |
BALDWIN INSURANCE GROUP HOLDINGS L 144A | Corporates | Fixed Income | 24,800.34 | 0.01 | 24,800.34 | nan | 6.73 | 7.13 | 5.14 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24,791.90 | 0.01 | 24,791.90 | BYZKXZ8 | 5.38 | 5.25 | 8.88 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 24,773.74 | 0.01 | 24,773.74 | nan | 5.12 | 6.00 | 0.05 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 24,729.53 | 0.01 | 24,729.53 | nan | 9.38 | 3.38 | 5.24 |
HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 24,715.36 | 0.01 | 24,715.36 | nan | 7.99 | 8.75 | 3.63 |
XPO INC 144A | Corporates | Fixed Income | 24,710.64 | 0.01 | 24,710.64 | nan | 6.40 | 7.13 | 5.50 |
COOPERATIEVE RABOBANK UA | Banking | Fixed Income | 24,703.00 | 0.01 | 24,703.00 | BYWZXG7 | 5.42 | 5.25 | 12.25 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 24,691.15 | 0.01 | 24,691.15 | BNDQ298 | 5.42 | 2.52 | 12.25 |
BANK_18-BN15 A3 | Non-Agency CMBS | Fixed Income | 24,687.73 | 0.01 | 24,687.73 | nan | 5.25 | 4.14 | 3.26 |
APPLE INC | Technology | Fixed Income | 24,685.22 | 0.01 | 24,685.22 | BKPJTD7 | 5.18 | 2.80 | 18.28 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 24,668.15 | 0.01 | 24,668.15 | nan | 5.89 | 3.75 | 5.36 |
APPLE INC | Technology | Fixed Income | 24,667.44 | 0.01 | 24,667.44 | BJDSXS2 | 5.19 | 2.95 | 15.55 |
VF CORPORATION | Corporates | Fixed Income | 24,635.10 | 0.01 | 24,635.10 | BMW55R8 | 6.09 | 2.95 | 4.86 |
FHLMC_K735 A2 | Agency CMBS | Fixed Income | 24,634.33 | 0.01 | 24,634.33 | nan | 4.66 | 2.86 | 1.26 |
DEUTSCHE BANK AG (NY BRANCH) FRN | Banking | Fixed Income | 24,629.82 | 0.01 | 24,629.82 | nan | 6.03 | 5.80 | 0.23 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 24,620.94 | 0.01 | 24,620.94 | BZ1JM93 | 5.50 | 3.95 | 1.88 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 24,608.17 | 0.01 | 24,608.17 | BJMSRY7 | 5.32 | 3.50 | 10.83 |
UBSCM_17-C6 AS | Non-Agency CMBS | Fixed Income | 24,590.21 | 0.01 | 24,590.21 | nan | 5.67 | 3.93 | 3.43 |
BAKER HUGHES HOLDINGS LLC | Energy | Fixed Income | 24,560.76 | 0.01 | 24,560.76 | BG0PVG9 | 5.59 | 4.08 | 13.49 |
GAP INC 144A | Corporates | Fixed Income | 24,554.84 | 0.01 | 24,554.84 | nan | 6.32 | 3.88 | 5.81 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 24,548.90 | 0.01 | 24,548.90 | BD49X71 | 5.48 | 3.95 | 13.78 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Corporates | Fixed Income | 24,540.68 | 0.01 | 24,540.68 | nan | 6.06 | 5.00 | 6.21 |
TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 24,540.68 | 0.01 | 24,540.68 | nan | 7.75 | 9.00 | 3.39 |
SHARJAH EMIRATE OF MTN RegS | Sovereign | Fixed Income | 24,530.04 | 0.01 | 24,530.04 | BLC8L38 | 6.81 | 4.00 | 13.24 |
GENERAL MOTORS FINANCIAL CO INC | Consumer Cyclical | Fixed Income | 24,526.01 | 0.01 | 24,526.01 | nan | 5.24 | 6.11 | 0.13 |
SCIH SALT HOLDINGS INC 144A | Corporates | Fixed Income | 24,507.63 | 0.01 | 24,507.63 | nan | 7.32 | 6.63 | 3.77 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 24,507.42 | 0.01 | 24,507.42 | nan | 6.06 | 5.95 | 13.56 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 24,479.30 | 0.01 | 24,479.30 | BKVJXG2 | 6.40 | 6.25 | 2.52 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 24,454.07 | 0.01 | 24,454.07 | nan | 6.13 | 7.75 | 12.66 |
PROSUS NV MTN 144A | Communications | Fixed Income | 24,430.37 | 0.01 | 24,430.37 | nan | 6.54 | 3.83 | 13.74 |
DYE & DURHAM CORP 144A | Corporates | Fixed Income | 24,417.93 | 0.01 | 24,417.93 | nan | 7.36 | 8.63 | 3.61 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 24,384.88 | 0.01 | 24,384.88 | nan | 6.51 | 6.75 | 3.07 |
WFCM_19-C49 B | Non-Agency CMBS | Fixed Income | 24,383.55 | 0.01 | 24,383.55 | nan | 6.32 | 4.55 | 3.87 |
BANK OF NOVA SCOTIA | Banking | Fixed Income | 24,379.72 | 0.01 | 24,379.72 | nan | 5.36 | 5.51 | 0.07 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 24,375.44 | 0.01 | 24,375.44 | BJQ1YH4 | 6.60 | 6.25 | 3.71 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 24,375.44 | 0.01 | 24,375.44 | nan | 5.64 | 3.75 | 6.02 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 24,351.83 | 0.01 | 24,351.83 | BK60MT6 | 5.93 | 5.75 | 2.79 |
MADISON IAQ LLC 144A | Corporates | Fixed Income | 24,342.39 | 0.01 | 24,342.39 | BM9PWZ8 | 5.48 | 4.13 | 3.24 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 24,335.54 | 0.01 | 24,335.54 | BZ3FFH8 | 5.47 | 4.13 | 13.24 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 24,332.95 | 0.01 | 24,332.95 | nan | 6.01 | 7.75 | 3.54 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 24,325.39 | 0.01 | 24,325.39 | BM8M272 | 7.89 | 4.13 | 12.55 |
TALOS PRODUCTION INC 144A | Corporates | Fixed Income | 24,318.78 | 0.01 | 24,318.78 | nan | 8.40 | 9.38 | 4.56 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 24,305.90 | 0.01 | 24,305.90 | BSLSJZ6 | 5.44 | 5.20 | 16.10 |
WFCM_20-C56 ASB | Non-Agency CMBS | Fixed Income | 24,302.28 | 0.01 | 24,302.28 | nan | 5.13 | 2.42 | 2.59 |
FHMS-K-1511 A2 | Agency CMBS | Fixed Income | 24,290.67 | 0.01 | 24,290.67 | nan | 4.90 | 3.47 | 4.97 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24,288.12 | 0.01 | 24,288.12 | BPP3C79 | 5.59 | 3.88 | 14.88 |
OZTEL HOLDINGS SPC LTD RegS | Agency | Fixed Income | 24,280.17 | 0.01 | 24,280.17 | BF0T5R3 | 5.57 | 6.63 | 3.03 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 24,276.27 | 0.01 | 24,276.27 | BNG21Z2 | 5.48 | 3.58 | 14.85 |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Corporates | Fixed Income | 24,257.41 | 0.01 | 24,257.41 | nan | 7.36 | 7.50 | 7.17 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 24,252.69 | 0.01 | 24,252.69 | nan | 6.90 | 7.25 | 5.13 |
CD_17-CD6 B | Non-Agency CMBS | Fixed Income | 24,241.91 | 0.01 | 24,241.91 | nan | 5.65 | 3.91 | 4.28 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 24,222.93 | 0.01 | 24,222.93 | BKQN6X7 | 5.74 | 3.40 | 14.99 |
OCP SA RegS | Agency | Fixed Income | 24,196.88 | 0.01 | 24,196.88 | nan | 7.21 | 5.13 | 12.23 |
FHMS_K1510 A3 | Agency CMBS | Fixed Income | 24,181.53 | 0.01 | 24,181.53 | nan | 4.84 | 3.79 | 7.31 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 24,169.59 | 0.01 | 24,169.59 | B39GHK8 | 5.77 | 6.80 | 8.76 |
FHMS_K156 A3 | Agency CMBS | Fixed Income | 24,167.60 | 0.01 | 24,167.60 | nan | 4.80 | 3.70 | 6.99 |
MPT OPERATING PARTNERSHIP LP | Corporates | Fixed Income | 24,158.26 | 0.01 | 24,158.26 | BJVN8K6 | 11.43 | 4.63 | 3.90 |
REDE DOR FINANCE SARL RegS | Industrial | Fixed Income | 24,130.25 | 0.01 | 24,130.25 | BKP8ZH0 | 6.51 | 4.50 | 4.43 |
BMARK_18-B5 B | Non-Agency CMBS | Fixed Income | 24,116.52 | 0.01 | 24,116.52 | nan | 6.57 | 4.57 | 3.97 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 24,104.39 | 0.01 | 24,104.39 | BDFLJN4 | 5.44 | 4.81 | 10.00 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 24,092.54 | 0.01 | 24,092.54 | BPRCP19 | 5.36 | 4.80 | 14.52 |
LATAM AIRLINES GROUP SA RegS | Industrial | Fixed Income | 24,092.18 | 0.01 | 24,092.18 | nan | 9.59 | 13.38 | 3.62 |
FIRST STUDENT BIDCO INC 144A | Corporates | Fixed Income | 24,082.73 | 0.01 | 24,082.73 | BNT8VZ7 | 6.05 | 4.00 | 4.13 |
BANK OF MONTREAL MTN | Banking | Fixed Income | 24,058.84 | 0.01 | 24,058.84 | nan | 4.85 | 5.27 | 0.14 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 24,049.68 | 0.01 | 24,049.68 | BMF75D7 | 6.68 | 4.50 | 5.41 |
AAR ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 24,007.19 | 0.01 | 24,007.19 | nan | 6.11 | 6.75 | 3.67 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 23,988.30 | 0.01 | 23,988.30 | nan | 6.80 | 7.50 | 5.21 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 23,985.86 | 0.01 | 23,985.86 | BLPP192 | 5.29 | 4.10 | 16.94 |
FREEPORT INDONESIA PT 144A | Owned No Guarantee | Fixed Income | 23,979.93 | 0.01 | 23,979.93 | BP4D1T5 | 6.08 | 6.20 | 13.14 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 23,979.93 | 0.01 | 23,979.93 | BQMRXX4 | 5.46 | 5.05 | 14.39 |
BANK_22-BNK41 A4 | Non-Agency CMBS | Fixed Income | 23,970.23 | 0.01 | 23,970.23 | nan | 5.22 | 3.92 | 6.19 |
LCPR SENIOR SECURED FINANCING DAC 144A | Corporates | Fixed Income | 23,969.42 | 0.01 | 23,969.42 | nan | 10.20 | 5.13 | 3.86 |
NK KAZMUNAYGAZ AO MTN 144A | Owned No Guarantee | Fixed Income | 23,944.37 | 0.01 | 23,944.37 | BZ0X434 | 6.89 | 5.75 | 11.70 |
METLIFE INC | Insurance | Fixed Income | 23,908.81 | 0.01 | 23,908.81 | BW9JZD9 | 5.51 | 4.05 | 12.80 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 23,902.88 | 0.01 | 23,902.88 | BMD2N30 | 5.51 | 3.06 | 11.88 |
NRG ENERGY INC | Corporates | Fixed Income | 23,898.60 | 0.01 | 23,898.60 | BF5J772 | 5.66 | 5.75 | 2.80 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 23,896.95 | 0.01 | 23,896.95 | BFY1ZL9 | 5.57 | 4.25 | 13.54 |
FEDEX CORP | Transportation | Fixed Income | 23,896.95 | 0.01 | 23,896.95 | BYRP878 | 5.80 | 4.75 | 12.56 |
NOVELIS CORP 144A | Corporates | Fixed Income | 23,884.44 | 0.01 | 23,884.44 | nan | 6.17 | 3.88 | 5.69 |
RWE FINANCE US LLC 144A | Electric | Fixed Income | 23,879.17 | 0.01 | 23,879.17 | nan | 6.18 | 6.25 | 13.38 |
GSMS_17-GS7 B | Non-Agency CMBS | Fixed Income | 23,875.03 | 0.01 | 23,875.03 | nan | 6.02 | 3.88 | 4.20 |
EXXON MOBIL CORP | Energy | Fixed Income | 23,873.25 | 0.01 | 23,873.25 | BJP4010 | 5.38 | 3.10 | 15.16 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 23,873.25 | 0.01 | 23,873.25 | BSHZYC3 | 5.56 | 4.25 | 12.65 |
RADIOLOGY PARTNERS INC 144A | Corporates | Fixed Income | 23,837.22 | 0.01 | 23,837.22 | nan | 11.12 | 9.78 | 3.85 |
ZOOMINFO TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 23,832.50 | 0.01 | 23,832.50 | BMGS3M4 | 6.29 | 3.88 | 3.73 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 23,823.06 | 0.01 | 23,823.06 | nan | 5.91 | 4.38 | 5.93 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 23,819.90 | 0.01 | 23,819.90 | BSCC010 | 6.16 | 6.05 | 13.15 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 23,819.90 | 0.01 | 23,819.90 | BYRLSF4 | 5.61 | 4.52 | 13.54 |
VAIL RESORTS INC 144A | Corporates | Fixed Income | 23,813.62 | 0.01 | 23,813.62 | nan | 6.16 | 6.50 | 5.88 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 23,799.45 | 0.01 | 23,799.45 | nan | 5.89 | 3.88 | 6.31 |
LONGFOR GROUP HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 23,782.81 | 0.01 | 23,782.81 | BKF2WS2 | 10.56 | 3.95 | 4.11 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 23,772.49 | 0.01 | 23,772.49 | B7QD380 | 5.86 | 4.38 | 11.71 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 23,760.64 | 0.01 | 23,760.64 | BN13PD6 | 5.48 | 2.55 | 16.30 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 23,754.71 | 0.01 | 23,754.71 | nan | 5.79 | 3.15 | 15.08 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 23,738.08 | 0.01 | 23,738.08 | nan | 6.97 | 7.38 | 5.64 |
AT&T INC | Communications | Fixed Income | 23,736.93 | 0.01 | 23,736.93 | BMHWTR2 | 5.70 | 3.85 | 15.95 |
DUKE ENERGY CORP | Electric | Fixed Income | 23,695.44 | 0.01 | 23,695.44 | BNDQRS2 | 5.79 | 5.00 | 13.94 |
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A | Corporates | Fixed Income | 23,686.15 | 0.01 | 23,686.15 | nan | 9.08 | 11.50 | 2.99 |
FHMS_K153 A3 | Agency CMBS | Fixed Income | 23,682.30 | 0.01 | 23,682.30 | nan | 4.75 | 3.12 | 5.90 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 23,671.98 | 0.01 | 23,671.98 | nan | 5.96 | 6.50 | 3.77 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 23,653.10 | 0.01 | 23,653.10 | nan | 5.91 | 4.75 | 3.95 |
ORACLE CORPORATION | Technology | Fixed Income | 23,630.25 | 0.01 | 23,630.25 | BWTM356 | 5.72 | 4.38 | 15.14 |
STONEX GROUP INC 144A | Corporates | Fixed Income | 23,624.77 | 0.01 | 23,624.77 | nan | 6.77 | 7.88 | 4.87 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 23,624.32 | 0.01 | 23,624.32 | BNKDB17 | 5.46 | 5.13 | 14.37 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 23,624.32 | 0.01 | 23,624.32 | BHHK982 | 5.57 | 4.45 | 13.51 |
SHARJAH SUKUK PROGRAMME LTD RegS | Sovereign | Fixed Income | 23,616.23 | 0.01 | 23,616.23 | nan | 5.44 | 3.23 | 4.44 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 23,612.47 | 0.01 | 23,612.47 | B287YY8 | 5.66 | 6.20 | 8.87 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 23,594.69 | 0.01 | 23,594.69 | B608VG8 | 5.29 | 5.95 | 10.53 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 23,592.44 | 0.01 | 23,592.44 | B57YS94 | 7.04 | 6.88 | 9.07 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 23,570.98 | 0.01 | 23,570.98 | BF97772 | 5.58 | 4.20 | 14.07 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 23,568.12 | 0.01 | 23,568.12 | nan | 15.10 | 5.00 | 3.91 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 23,565.05 | 0.01 | 23,565.05 | BKH0LR6 | 5.42 | 4.90 | 12.07 |
INTEL CORPORATION | Technology | Fixed Income | 23,565.05 | 0.01 | 23,565.05 | BSNWTF6 | 6.14 | 5.60 | 13.55 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 23,559.12 | 0.01 | 23,559.12 | BYMYP24 | 5.15 | 4.60 | 8.26 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 23,535.42 | 0.01 | 23,535.42 | BDCBVP3 | 5.26 | 4.00 | 13.06 |
GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 23,520.91 | 0.01 | 23,520.91 | BLNB3L8 | 7.90 | 4.70 | 1.59 |
ENERGY TRANSFER LP | Energy | Fixed Income | 23,505.78 | 0.01 | 23,505.78 | B5L3ZK7 | 6.00 | 6.50 | 10.28 |
BRASKEM NETHERLANDS FINANCE BV RegS | Industrial | Fixed Income | 23,499.63 | 0.01 | 23,499.63 | nan | 8.43 | 5.88 | 10.84 |
BANK_19-BN21 A5 | Non-Agency CMBS | Fixed Income | 23,494.22 | 0.01 | 23,494.22 | nan | 5.24 | 2.85 | 4.37 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 23,483.14 | 0.01 | 23,483.14 | nan | 5.96 | 6.50 | 2.84 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 23,464.30 | 0.01 | 23,464.30 | BN4BQK1 | 5.33 | 6.18 | 11.16 |
ENEL FIN INTL 144A | Electric | Fixed Income | 23,458.37 | 0.01 | 23,458.37 | B24HD12 | 5.81 | 6.80 | 8.60 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 23,450.09 | 0.01 | 23,450.09 | nan | 8.35 | 4.88 | 3.91 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 23,440.59 | 0.01 | 23,440.59 | BG0R585 | 5.54 | 4.70 | 11.59 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 23,431.20 | 0.01 | 23,431.20 | BDCBVG4 | 5.26 | 5.75 | 0.94 |
GCI LLC 144A | Corporates | Fixed Income | 23,393.43 | 0.01 | 23,393.43 | BMDLN59 | 6.36 | 4.75 | 3.47 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 23,381.32 | 0.01 | 23,381.32 | BMH9C29 | 5.69 | 3.60 | 14.84 |
HALLIBURTON COMPANY | Energy | Fixed Income | 23,375.39 | 0.01 | 23,375.39 | B63S808 | 5.56 | 7.45 | 9.35 |
APPLE INC | Technology | Fixed Income | 23,369.47 | 0.01 | 23,369.47 | BNYNTK8 | 5.21 | 4.10 | 16.95 |
BMARK_19-B11 AS | Non-Agency CMBS | Fixed Income | 23,359.54 | 0.01 | 23,359.54 | nan | 6.52 | 3.78 | 4.04 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 23,355.66 | 0.01 | 23,355.66 | nan | 6.33 | 4.63 | 4.35 |
MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Consumer Cyclical | Fixed Income | 23,351.02 | 0.01 | 23,351.02 | nan | 5.52 | 5.44 | 0.23 |
APPLE INC | Technology | Fixed Income | 23,345.76 | 0.01 | 23,345.76 | BF8QDG1 | 5.19 | 3.75 | 14.28 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 23,345.76 | 0.01 | 23,345.76 | BF5HVP2 | 5.82 | 5.00 | 13.11 |
PACIFICORP | Electric | Fixed Income | 23,345.76 | 0.01 | 23,345.76 | BPCPZ91 | 5.78 | 5.35 | 13.84 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 23,332.06 | 0.01 | 23,332.06 | BPTJRG7 | 5.53 | 4.63 | 3.18 |
APPLE INC | Technology | Fixed Income | 23,316.12 | 0.01 | 23,316.12 | BLN8MV2 | 4.92 | 2.55 | 19.09 |
HEALTH CARE SERVICE CORP MUT LEG R 144A | Insurance | Fixed Income | 23,310.20 | 0.01 | 23,310.20 | nan | 5.93 | 5.88 | 13.54 |
COMMSCOPE TECHNOLOGIES LLC 144A | Corporates | Fixed Income | 23,308.45 | 0.01 | 23,308.45 | BF08257 | 12.38 | 5.00 | 2.06 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 23,304.27 | 0.01 | 23,304.27 | BMF0DM1 | 5.33 | 3.00 | 15.68 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 23,298.34 | 0.01 | 23,298.34 | BMBP1C6 | 6.72 | 4.40 | 14.15 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 23,292.42 | 0.01 | 23,292.42 | BKMH7Z2 | 5.97 | 3.95 | 14.24 |
VALE OVERSEAS LTD | Basic Industry | Fixed Income | 23,292.42 | 0.01 | 23,292.42 | BNZHZ45 | 6.42 | 6.40 | 12.87 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 23,280.13 | 0.01 | 23,280.13 | nan | 5.57 | 3.50 | 3.82 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 23,268.71 | 0.01 | 23,268.71 | BFWSC66 | 5.87 | 5.40 | 12.96 |
BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | Fixed Income | 23,262.78 | 0.01 | 23,262.78 | BLFDKP5 | 6.63 | 6.88 | 12.32 |
WALMART INC | Consumer Cyclical | Fixed Income | 23,256.86 | 0.01 | 23,256.86 | BMDP812 | 5.15 | 2.65 | 16.63 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 23,232.91 | 0.01 | 23,232.91 | nan | 11.37 | 5.50 | 3.16 |
CISCO SYSTEMS INC | Technology | Fixed Income | 23,221.30 | 0.01 | 23,221.30 | BMG9FF4 | 5.39 | 5.35 | 16.08 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 23,221.30 | 0.01 | 23,221.30 | nan | 5.49 | 2.91 | 12.09 |
KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | Fixed Income | 23,221.30 | 0.01 | 23,221.30 | B3VJFD4 | 5.80 | 7.13 | 9.24 |
WFCM_17-C42 B | Non-Agency CMBS | Fixed Income | 23,203.96 | 0.01 | 23,203.96 | nan | 6.67 | 4.00 | 4.40 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 23,197.59 | 0.01 | 23,197.59 | nan | 5.50 | 5.70 | 14.14 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 23,191.66 | 0.01 | 23,191.66 | nan | 5.37 | 4.75 | 8.01 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 23,191.66 | 0.01 | 23,191.66 | BJT1608 | 5.53 | 5.10 | 12.12 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 23,191.66 | 0.01 | 23,191.66 | BDFXGL7 | 5.39 | 4.20 | 13.49 |
ABU DHABI COMMERCIAL BANK PJSC RegS | Agency | Fixed Income | 23,180.75 | 0.01 | 23,180.75 | nan | 7.28 | 8.00 | 3.56 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 23,173.88 | 0.01 | 23,173.88 | BPY0TJ2 | 5.70 | 4.40 | 15.90 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 23,171.54 | 0.01 | 23,171.54 | nan | 6.39 | 6.75 | 5.16 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 23,167.95 | 0.01 | 23,167.95 | B66BW80 | 6.92 | 5.88 | 9.91 |
WALT DISNEY CO | Communications | Fixed Income | 23,162.03 | 0.01 | 23,162.03 | BLCVMK1 | 5.39 | 3.80 | 16.85 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 23,144.25 | 0.01 | 23,144.25 | 991XAM1 | 5.74 | 4.40 | 14.42 |
MSC_20-L4 A3 | Non-Agency CMBS | Fixed Income | 23,138.95 | 0.01 | 23,138.95 | nan | 5.26 | 2.70 | 4.67 |
ONEOK INC | Energy | Fixed Income | 23,132.39 | 0.01 | 23,132.39 | nan | 6.08 | 5.85 | 14.90 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 23,129.05 | 0.01 | 23,129.05 | nan | 6.22 | 6.50 | 5.85 |
TRIDENT ENERGY FINANCE PLC RegS | Industrial | Fixed Income | 23,126.01 | 0.01 | 23,126.01 | nan | 11.19 | 12.50 | 3.50 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 23,120.54 | 0.01 | 23,120.54 | BK7K1Z4 | 5.56 | 4.38 | 13.92 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 23,105.44 | 0.01 | 23,105.44 | BF0L7Z1 | 5.66 | 5.63 | 2.24 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 23,102.76 | 0.01 | 23,102.76 | BQ72LX0 | 5.99 | 6.90 | 13.23 |
E.ON INTERNATIONAL FINANCE BV 144A | Electric | Fixed Income | 23,102.76 | 0.01 | 23,102.76 | B2R0TK9 | 5.83 | 6.65 | 8.97 |
HUNT OIL COMPANY OF PERU LLC (LIMA RegS | Industrial | Fixed Income | 23,099.84 | 0.01 | 23,099.84 | nan | 6.71 | 8.55 | 4.98 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 23,096.00 | 0.01 | 23,096.00 | BGS1HG1 | 8.58 | 7.00 | 2.23 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 23,091.28 | 0.01 | 23,091.28 | nan | 6.64 | 6.88 | 2.98 |
CHURCHILL DOWNS INCORPORATED 144A | Corporates | Fixed Income | 23,077.11 | 0.01 | 23,077.11 | BJ5S5W8 | 5.74 | 5.50 | 2.17 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 23,073.12 | 0.01 | 23,073.12 | BMH9SK9 | 5.70 | 4.88 | 14.25 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 23,073.12 | 0.01 | 23,073.12 | BNTX3Z6 | 5.59 | 4.50 | 14.52 |
FORTREA HOLDINGS INC 144A | Corporates | Fixed Income | 23,062.95 | 0.01 | 23,062.95 | nan | 7.38 | 7.50 | 4.40 |
GGAM FINANCE LTD (LIMERICK BRANCH) 144A | Corporates | Fixed Income | 23,062.95 | 0.01 | 23,062.95 | nan | 6.27 | 8.00 | 3.00 |
SABRE GLBL INC 144A | Corporates | Fixed Income | 23,044.07 | 0.01 | 23,044.07 | nan | 8.28 | 11.25 | 2.48 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 23,037.56 | 0.01 | 23,037.56 | nan | 6.22 | 4.38 | 13.18 |
WFCM_19-C51 AS | Non-Agency CMBS | Fixed Income | 23,034.46 | 0.01 | 23,034.46 | nan | 6.25 | 3.58 | 4.07 |
CCO HOLDINGS LLC 144A | Corporates | Fixed Income | 23,020.46 | 0.01 | 23,020.46 | BY9C190 | 5.61 | 5.50 | 1.37 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 23,013.86 | 0.01 | 23,013.86 | nan | 6.12 | 4.35 | 13.73 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 23,001.58 | 0.01 | 23,001.58 | nan | 6.67 | 7.13 | 4.83 |
HUNT CO INC 144A | Corporates | Fixed Income | 22,996.85 | 0.01 | 22,996.85 | BMD5CB0 | 6.67 | 5.25 | 3.83 |
TURKIYE IS BANKASI AS RegS | Financial Institutions | Fixed Income | 22,992.75 | 0.01 | 22,992.75 | BDDX846 | 7.09 | 9.19 | 0.07 |
WALT DISNEY CO | Communications | Fixed Income | 22,990.15 | 0.01 | 22,990.15 | nan | 5.07 | 6.40 | 7.88 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 22,990.15 | 0.01 | 22,990.15 | BWB92Y7 | 6.04 | 5.15 | 11.90 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 22,982.69 | 0.01 | 22,982.69 | nan | 5.76 | 4.38 | 2.07 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 22,954.36 | 0.01 | 22,954.36 | nan | 9.59 | 6.00 | 4.15 |
ECOPETROL SA | Agency | Fixed Income | 22,940.40 | 0.01 | 22,940.40 | BDV0K98 | 8.81 | 7.38 | 9.31 |
S&S HOLDINGS LLC 144A | Corporates | Fixed Income | 22,940.20 | 0.01 | 22,940.20 | nan | 8.26 | 8.38 | 5.10 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 22,889.39 | 0.01 | 22,889.39 | BKPJWW7 | 5.92 | 3.70 | 14.42 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 22,877.54 | 0.01 | 22,877.54 | nan | 5.27 | 2.60 | 15.97 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 22,871.61 | 0.01 | 22,871.61 | BKPKLT0 | 5.88 | 3.40 | 11.41 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 22,871.61 | 0.01 | 22,871.61 | nan | 5.99 | 6.50 | 8.63 |
BMARK_18-B2 C | Non-Agency CMBS | Fixed Income | 22,867.27 | 0.01 | 22,867.27 | nan | 7.29 | 4.45 | 4.45 |
CARGO AIRCRAFT MANAGEMENT INC 144A | Corporates | Fixed Income | 22,859.94 | 0.01 | 22,859.94 | nan | 4.92 | 4.75 | 2.89 |
JPMDB_20-COR7 A5 | Non-Agency CMBS | Fixed Income | 22,841.73 | 0.01 | 22,841.73 | nan | 6.59 | 2.18 | 4.66 |
TIME WARNER CABLE LLC | Communications | Fixed Income | 22,836.05 | 0.01 | 22,836.05 | B8N2417 | 6.80 | 4.50 | 11.07 |
ANTERO MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 22,831.61 | 0.01 | 22,831.61 | nan | 6.36 | 6.63 | 5.57 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 22,826.89 | 0.01 | 22,826.89 | BNBRDV2 | 6.21 | 5.13 | 4.99 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 22,824.20 | 0.01 | 22,824.20 | BNSP5G8 | 5.53 | 5.85 | 14.23 |
KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 22,818.27 | 0.01 | 22,818.27 | BMSSMK3 | 5.68 | 5.13 | 11.67 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 22,818.27 | 0.01 | 22,818.27 | BZ78L86 | 5.53 | 4.63 | 12.79 |
COLOMBIA (REPUBLIC OF) | Sovereign | Fixed Income | 22,792.86 | 0.01 | 22,792.86 | nan | 7.67 | 3.88 | 13.31 |
METLIFE INC | Insurance | Fixed Income | 22,770.86 | 0.01 | 22,770.86 | BQ0N1M9 | 5.49 | 5.25 | 14.32 |
EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 22,765.52 | 0.01 | 22,765.52 | nan | 7.89 | 8.63 | 5.49 |
EMERA US FINANCE LP | Electric | Fixed Income | 22,764.93 | 0.01 | 22,764.93 | BYMVD32 | 6.03 | 4.75 | 12.31 |
TEREX CORPORATION 144A | Corporates | Fixed Income | 22,746.63 | 0.01 | 22,746.63 | nan | 5.99 | 5.00 | 3.95 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 22,745.26 | 0.01 | 22,745.26 | BF2LTP3 | 9.93 | 6.75 | 9.38 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 22,741.22 | 0.01 | 22,741.22 | B2418B9 | 4.96 | 5.95 | 8.94 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 22,730.98 | 0.01 | 22,730.98 | nan | 6.77 | 9.25 | 3.26 |
ACRISURE LLC 144A | Corporates | Fixed Income | 22,727.75 | 0.01 | 22,727.75 | nan | 5.72 | 4.25 | 3.76 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 22,726.22 | 0.01 | 22,726.22 | nan | 13.45 | 12.00 | 4.09 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 22,717.52 | 0.01 | 22,717.52 | BRF3SP3 | 5.55 | 5.35 | 14.35 |
ORACLE CORPORATION | Technology | Fixed Income | 22,717.52 | 0.01 | 22,717.52 | BNXJBK1 | 5.72 | 4.50 | 12.08 |
JPMBB_16-C1 B | Non-Agency CMBS | Fixed Income | 22,714.02 | 0.01 | 22,714.02 | nan | 5.94 | 4.86 | 2.90 |
SPX FLOW INC 144A | Corporates | Fixed Income | 22,713.58 | 0.01 | 22,713.58 | nan | 7.90 | 8.75 | 4.20 |
UNITED STATES CELLULAR CORPORATION | Corporates | Fixed Income | 22,713.58 | 0.01 | 22,713.58 | 2209593 | 5.52 | 6.70 | 6.67 |
AT&T INC | Communications | Fixed Income | 22,711.59 | 0.01 | 22,711.59 | BDCL4L0 | 5.40 | 5.25 | 8.84 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 22,711.59 | 0.01 | 22,711.59 | nan | 7.18 | 7.37 | 11.67 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 22,693.81 | 0.01 | 22,693.81 | BPCHD15 | 5.37 | 2.80 | 12.46 |
NWD (MTN) LTD RegS | Financial Institutions | Fixed Income | 22,692.91 | 0.01 | 22,692.91 | BJ9KV88 | 12.41 | 4.13 | 3.89 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 22,689.98 | 0.01 | 22,689.98 | nan | 5.84 | 4.50 | 4.32 |
COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Banking | Fixed Income | 22,688.03 | 0.01 | 22,688.03 | nan | 5.29 | 5.86 | 0.06 |
GE CAPITAL INTERNATIONAL FUNDING C | Capital Goods | Fixed Income | 22,687.88 | 0.01 | 22,687.88 | BYNWXZ6 | 5.15 | 4.42 | 8.52 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 22,678.63 | 0.01 | 22,678.63 | nan | 7.75 | 9.00 | 4.60 |
AMERITEX HOLDCO INTERMEDIATE LLC 144A | Corporates | Fixed Income | 22,675.81 | 0.01 | 22,675.81 | nan | 8.50 | 10.25 | 3.17 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 22,652.32 | 0.01 | 22,652.32 | BSBGTN8 | 5.46 | 5.45 | 14.34 |
JBS USA LUX SA 144A | Consumer Non-Cyclical | Fixed Income | 22,646.39 | 0.01 | 22,646.39 | nan | 6.31 | 7.25 | 12.90 |
VT TOPCO INC 144A | Corporates | Fixed Income | 22,642.77 | 0.01 | 22,642.77 | nan | 7.39 | 8.50 | 4.43 |
COMCAST CORPORATION | Communications | Fixed Income | 22,640.47 | 0.01 | 22,640.47 | BKP8N09 | 5.52 | 2.45 | 16.72 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 22,640.47 | 0.01 | 22,640.47 | nan | 6.20 | 5.25 | 12.88 |
ARCOSA INC 144A | Corporates | Fixed Income | 22,638.04 | 0.01 | 22,638.04 | nan | 6.44 | 6.88 | 5.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 22,628.61 | 0.01 | 22,628.61 | BFN8M65 | 5.66 | 4.13 | 13.60 |
CORECIVIC INC | Corporates | Fixed Income | 22,628.60 | 0.01 | 22,628.60 | nan | 6.65 | 8.25 | 3.66 |
HEALTHEQUITY INC 144A | Corporates | Fixed Income | 22,614.44 | 0.01 | 22,614.44 | BM8SKG5 | 5.77 | 4.50 | 4.26 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 22,604.91 | 0.01 | 22,604.91 | BQD1VB9 | 5.60 | 5.55 | 14.21 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 22,602.48 | 0.01 | 22,602.48 | nan | 9.37 | 10.12 | 3.50 |
CITIGROUP INC | Banking | Fixed Income | 22,598.98 | 0.01 | 22,598.98 | B7N9B65 | 5.42 | 5.88 | 10.74 |
BBCMS_21-C10 A5 | Non-Agency CMBS | Fixed Income | 22,588.63 | 0.01 | 22,588.63 | nan | 5.16 | 2.49 | 5.36 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 22,587.13 | 0.01 | 22,587.13 | B4TYCN7 | 5.65 | 5.70 | 10.36 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 22,587.13 | 0.01 | 22,587.13 | BMDM750 | 5.97 | 3.47 | 14.42 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 22,569.34 | 0.01 | 22,569.34 | BMQ5MC8 | 5.28 | 3.30 | 11.38 |
MICROSOFT CORPORATION | Technology | Fixed Income | 22,563.42 | 0.01 | 22,563.42 | BT3CPZ5 | 5.15 | 2.50 | 16.52 |
MOLSON COORS BREWING CO | Consumer Non-Cyclical | Fixed Income | 22,563.42 | 0.01 | 22,563.42 | B82MC25 | 5.57 | 5.00 | 11.29 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 22,557.49 | 0.01 | 22,557.49 | nan | 5.72 | 5.70 | 14.27 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 22,557.49 | 0.01 | 22,557.49 | nan | 6.06 | 6.25 | 13.46 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 22,539.71 | 0.01 | 22,539.71 | BWX4CX9 | 4.97 | 4.65 | 8.00 |
CAPSTONE BORROWER INC 144A | Corporates | Fixed Income | 22,538.90 | 0.01 | 22,538.90 | nan | 6.99 | 8.00 | 4.33 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 22,524.74 | 0.01 | 22,524.74 | nan | 7.57 | 8.38 | 6.28 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 22,521.57 | 0.01 | 22,521.57 | nan | 6.83 | 9.00 | 3.26 |
DIAMOND FOREIGN ASSET CO 144A | Corporates | Fixed Income | 22,510.57 | 0.01 | 22,510.57 | nan | 7.61 | 8.50 | 4.54 |
TRANSOCEAN INC 144A | Corporates | Fixed Income | 22,510.57 | 0.01 | 22,510.57 | BL2FJW4 | 8.06 | 8.00 | 1.94 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 22,509.67 | 0.01 | 22,509.67 | nan | 7.92 | 8.63 | 3.95 |
GATES CORP 144A | Corporates | Fixed Income | 22,491.69 | 0.01 | 22,491.69 | nan | 6.10 | 6.88 | 3.81 |
DIVERSIFIED HEALTHCARE TRUST 144A | Corporates | Fixed Income | 22,477.52 | 0.01 | 22,477.52 | nan | 6.12 | 0.00 | 1.09 |
YAPI VE KREDI BANKASI AS RegS | Financial Institutions | Fixed Income | 22,476.35 | 0.01 | 22,476.35 | nan | 8.59 | 9.25 | 3.30 |
DOMTAR CORP 144A | Corporates | Fixed Income | 22,472.80 | 0.01 | 22,472.80 | nan | 9.19 | 6.75 | 3.27 |
GSMS_19-GSA1 C | Non-Agency CMBS | Fixed Income | 22,472.53 | 0.01 | 22,472.53 | nan | 7.16 | 3.93 | 4.51 |
FOX CORP | Communications | Fixed Income | 22,456.74 | 0.01 | 22,456.74 | BMPRYX0 | 5.81 | 5.48 | 9.51 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 22,438.95 | 0.01 | 22,438.95 | BSQNDD2 | 6.25 | 5.75 | 13.48 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 22,438.95 | 0.01 | 22,438.95 | BS2G0M3 | 5.51 | 5.20 | 14.31 |
CERDIA FINANZ GMBH 144A | Corporates | Fixed Income | 22,420.87 | 0.01 | 22,420.87 | nan | 8.56 | 9.38 | 4.99 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 22,420.87 | 0.01 | 22,420.87 | nan | 5.51 | 3.75 | 2.95 |
PARAMOUNT GLOBAL | Corporates | Fixed Income | 22,420.87 | 0.01 | 22,420.87 | BD6V825 | 8.81 | 6.25 | 11.00 |
OSCAR ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 22,411.43 | 0.01 | 22,411.43 | nan | 10.49 | 9.50 | 4.07 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 22,409.32 | 0.01 | 22,409.32 | BQMRY20 | 5.38 | 4.95 | 16.19 |
SEADRILL FINANCE LTD 144A | Corporates | Fixed Income | 22,406.71 | 0.01 | 22,406.71 | BQ9CK08 | 7.98 | 8.38 | 4.37 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 22,403.39 | 0.01 | 22,403.39 | B6S0304 | 5.49 | 5.65 | 10.64 |
MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 22,401.99 | 0.01 | 22,401.99 | nan | 16.32 | 5.25 | 2.90 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 22,397.26 | 0.01 | 22,397.26 | nan | 6.54 | 4.50 | 2.18 |
ROYAL CARIBBEAN CRUISES LTD 144A | Corporates | Fixed Income | 22,378.38 | 0.01 | 22,378.38 | nan | 5.35 | 4.25 | 1.51 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 22,373.76 | 0.01 | 22,373.76 | BLGYKF7 | 5.56 | 3.75 | 14.73 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 22,350.05 | 0.01 | 22,350.05 | BR82SP7 | 5.19 | 5.25 | 14.61 |
METLIFE INC | Insurance | Fixed Income | 22,344.13 | 0.01 | 22,344.13 | B0BXDC0 | 5.17 | 5.70 | 7.76 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 22,338.20 | 0.01 | 22,338.20 | BMF33S6 | 5.53 | 5.25 | 13.68 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 22,335.89 | 0.01 | 22,335.89 | nan | 6.82 | 6.63 | 6.02 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 22,332.27 | 0.01 | 22,332.27 | BJHNYB3 | 6.82 | 5.13 | 12.27 |
DEERE & CO | Capital Goods | Fixed Income | 22,332.27 | 0.01 | 22,332.27 | B87L119 | 5.25 | 3.90 | 11.84 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 22,332.27 | 0.01 | 22,332.27 | BND8HZ5 | 5.97 | 3.50 | 14.62 |
HUGHES SATELLITE SYSTEMS CORP | Corporates | Fixed Income | 22,331.17 | 0.01 | 22,331.17 | BYQN8F1 | 18.92 | 6.63 | 1.46 |
CITIGROUP INC | Banking | Fixed Income | 22,320.42 | 0.01 | 22,320.42 | BYTHPH1 | 5.52 | 4.65 | 12.50 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Corporates | Fixed Income | 22,293.40 | 0.01 | 22,293.40 | nan | 6.90 | 5.00 | 5.27 |
HUMANA INC | Insurance | Fixed Income | 22,290.78 | 0.01 | 22,290.78 | BRC6GS4 | 6.04 | 5.75 | 13.73 |
ASGN INC 144A | Corporates | Fixed Income | 22,288.68 | 0.01 | 22,288.68 | BJXCM32 | 5.96 | 4.63 | 3.16 |
BANCO DE CREDITO E INVERSIONES RegS | Financial Institutions | Fixed Income | 22,283.60 | 0.01 | 22,283.60 | nan | 8.65 | 8.75 | 3.28 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 22,283.60 | 0.01 | 22,283.60 | nan | 9.42 | 9.74 | 3.46 |
COMCAST CORPORATION | Communications | Fixed Income | 22,278.93 | 0.01 | 22,278.93 | nan | 5.50 | 3.25 | 11.13 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 22,278.93 | 0.01 | 22,278.93 | nan | 5.51 | 5.40 | 14.31 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 22,267.08 | 0.01 | 22,267.08 | BQPF7Y4 | 6.06 | 5.90 | 13.19 |
ARADA SUKUK 2 LTD RegS | Financial Institutions | Fixed Income | 22,266.94 | 0.01 | 22,266.94 | nan | 7.02 | 8.00 | 3.70 |
FAIRFAX FINANCIAL HOLDINGS LTD | Insurance | Fixed Income | 22,261.15 | 0.01 | 22,261.15 | 2MQJXK4 | 6.09 | 6.35 | 13.37 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 22,260.35 | 0.01 | 22,260.35 | BN2Y9Q9 | 5.38 | 5.25 | 3.62 |
MASHREQBANK PSC RegS | Financial Institutions | Fixed Income | 22,226.48 | 0.01 | 22,226.48 | nan | 6.75 | 7.13 | 4.02 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 22,225.59 | 0.01 | 22,225.59 | BMC9NW1 | 5.30 | 2.88 | 12.08 |
SHUTTERFLY FINANCE LLC 144A | Corporates | Fixed Income | 22,213.14 | 0.01 | 22,213.14 | nan | 13.24 | 8.50 | 2.32 |
BARRICK NA FINANCE LLC | Basic Industry | Fixed Income | 22,207.81 | 0.01 | 22,207.81 | BCRWZ96 | 5.65 | 5.75 | 11.29 |
CSX CORP | Transportation | Fixed Income | 22,201.88 | 0.01 | 22,201.88 | B1W8K53 | 5.30 | 6.15 | 8.77 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 22,195.95 | 0.01 | 22,195.95 | B8G2XB7 | 5.36 | 3.90 | 12.01 |
YPF SA RegS | Agency | Fixed Income | 22,195.55 | 0.01 | 22,195.55 | nan | 7.69 | 8.75 | 4.57 |
NEW YORK LIFE INSURANCE CO 144A | Insurance | Fixed Income | 22,190.03 | 0.01 | 22,190.03 | B4VBR19 | 5.49 | 6.75 | 9.72 |
RHP HOTEL PROPERTIES LP | Corporates | Fixed Income | 22,189.53 | 0.01 | 22,189.53 | BMX0NL2 | 5.56 | 4.75 | 2.66 |
CHAMPIONS FINANCING INC 144A | Corporates | Fixed Income | 22,180.09 | 0.01 | 22,180.09 | nan | 8.45 | 8.75 | 3.41 |
MPLX LP | Energy | Fixed Income | 22,172.25 | 0.01 | 22,172.25 | BYXT874 | 5.89 | 5.20 | 12.50 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 22,165.93 | 0.01 | 22,165.93 | BHL3S24 | 7.76 | 7.88 | 2.14 |
WFCM_21-C59 ASB | Non-Agency CMBS | Fixed Income | 22,159.05 | 0.01 | 22,159.05 | nan | 4.84 | 2.30 | 3.02 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 22,151.76 | 0.01 | 22,151.76 | nan | 6.09 | 6.50 | 4.63 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 22,147.04 | 0.01 | 22,147.04 | nan | 6.45 | 6.88 | 3.81 |
MATADOR RESOURCES CO 144A | Corporates | Fixed Income | 22,123.44 | 0.01 | 22,123.44 | nan | 6.28 | 6.88 | 2.99 |
MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 22,123.44 | 0.01 | 22,123.44 | BLBQF97 | 5.86 | 4.63 | 4.55 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 22,118.91 | 0.01 | 22,118.91 | nan | 5.72 | 3.25 | 10.46 |
ICAHN ENTERPRISES LP | Corporates | Fixed Income | 22,118.72 | 0.01 | 22,118.72 | nan | 8.55 | 4.38 | 3.64 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 22,112.26 | 0.01 | 22,112.26 | nan | 9.26 | 9.37 | 3.42 |
CVR ENERGY INC 144A | Corporates | Fixed Income | 22,109.27 | 0.01 | 22,109.27 | nan | 8.73 | 8.50 | 3.36 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 22,109.27 | 0.01 | 22,109.27 | nan | 5.92 | 5.00 | 3.43 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 22,080.95 | 0.01 | 22,080.95 | nan | 5.99 | 6.38 | 3.74 |
WALMART INC | Consumer Cyclical | Fixed Income | 22,053.71 | 0.01 | 22,053.71 | BPMQ8D9 | 5.21 | 4.50 | 14.92 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 22,041.86 | 0.01 | 22,041.86 | BFY0DB2 | 5.82 | 4.46 | 13.33 |
CGCMT_20-GC46 AS | Non-Agency CMBS | Fixed Income | 22,035.99 | 0.01 | 22,035.99 | nan | 6.50 | 2.92 | 4.67 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 22,035.93 | 0.01 | 22,035.93 | BK3NZG6 | 5.92 | 4.88 | 11.78 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 22,033.73 | 0.01 | 22,033.73 | nan | 7.96 | 8.00 | 2.59 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 22,024.29 | 0.01 | 22,024.29 | nan | 6.51 | 6.00 | 6.11 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 22,024.08 | 0.01 | 22,024.08 | nan | 5.54 | 4.75 | 14.43 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 22,005.41 | 0.01 | 22,005.41 | nan | 5.75 | 5.50 | 2.72 |
INSIGHT ENTERPRISES INC 144A | Corporates | Fixed Income | 22,000.69 | 0.01 | 22,000.69 | nan | 6.37 | 6.63 | 5.85 |
AMBIPAR LUX SARL RegS | Industrial | Fixed Income | 21,998.03 | 0.01 | 21,998.03 | nan | 9.25 | 9.88 | 4.48 |
BBCMS_22-C18 AS | Non-Agency CMBS | Fixed Income | 21,996.51 | 0.01 | 21,996.51 | nan | 5.58 | 6.15 | 6.18 |
OTP BANK NYRT MTN RegS | Financial Institutions | Fixed Income | 21,993.27 | 0.01 | 21,993.27 | nan | 8.11 | 8.75 | 2.94 |
CONTINUUM GREEN ENERGY RESTRICTED RegS | Utility | Fixed Income | 21,976.62 | 0.01 | 21,976.62 | nan | 7.08 | 7.50 | 6.01 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 21,972.36 | 0.01 | 21,972.36 | nan | 9.67 | 12.25 | 4.18 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 21,972.36 | 0.01 | 21,972.36 | BMDJ427 | 6.10 | 4.13 | 3.72 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 21,971.86 | 0.01 | 21,971.86 | nan | 6.92 | 7.50 | 4.41 |
VODAFONE GROUP PLC | Communications | Fixed Income | 21,964.81 | 0.01 | 21,964.81 | B1SBFX9 | 5.45 | 6.15 | 8.56 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 21,947.03 | 0.01 | 21,947.03 | BD31B74 | 4.89 | 3.55 | 8.95 |
DAR AL-ARKAN SUKUK COMPANY LTD RegS | Financial Institutions | Fixed Income | 21,933.78 | 0.01 | 21,933.78 | nan | 7.02 | 8.00 | 3.52 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 21,919.50 | 0.01 | 21,919.50 | nan | 8.60 | 8.88 | 4.44 |
COMCAST CORPORATION | Communications | Fixed Income | 21,911.47 | 0.01 | 21,911.47 | BL6D441 | 5.59 | 2.80 | 15.66 |
BANK_20-BN28 A4 | Non-Agency CMBS | Fixed Income | 21,903.63 | 0.01 | 21,903.63 | nan | 5.12 | 1.84 | 5.28 |
HALLIBURTON COMPANY | Energy | Fixed Income | 21,899.61 | 0.01 | 21,899.61 | BYNR6K7 | 5.29 | 4.85 | 8.37 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Corporates | Fixed Income | 21,896.82 | 0.01 | 21,896.82 | BJBL0T3 | 6.52 | 5.75 | 1.40 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 21,892.10 | 0.01 | 21,892.10 | nan | 6.80 | 4.75 | 3.74 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Industrial | Fixed Income | 21,888.57 | 0.01 | 21,888.57 | nan | 7.21 | 7.88 | 3.62 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 21,875.91 | 0.01 | 21,875.91 | BMDPVL3 | 6.11 | 5.90 | 14.84 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 21,869.98 | 0.01 | 21,869.98 | BD6NK03 | 5.65 | 3.85 | 13.76 |
NEW ENTERPRISE STONE & LIME CO INC 144A | Corporates | Fixed Income | 21,868.49 | 0.01 | 21,868.49 | nan | 6.38 | 5.25 | 3.20 |
HTA GROUP LTD RegS | Industrial | Fixed Income | 21,862.39 | 0.01 | 21,862.39 | nan | 7.08 | 7.50 | 3.68 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 21,852.20 | 0.01 | 21,852.20 | B7J8X60 | 5.58 | 4.88 | 11.22 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 21,840.97 | 0.01 | 21,840.97 | BHQ4FT8 | 6.66 | 7.00 | 11.76 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 21,840.35 | 0.01 | 21,840.35 | nan | 5.72 | 5.97 | 13.85 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 21,834.42 | 0.01 | 21,834.42 | nan | 5.61 | 4.00 | 14.33 |
MUTHOOT FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 21,833.83 | 0.01 | 21,833.83 | nan | 6.62 | 7.13 | 2.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 21,822.57 | 0.01 | 21,822.57 | B9D69N3 | 5.33 | 4.15 | 12.28 |
EXELON CORPORATION | Electric | Fixed Income | 21,816.64 | 0.01 | 21,816.64 | BN45Q25 | 5.67 | 5.60 | 13.91 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 21,816.64 | 0.01 | 21,816.64 | BMGCHK2 | 5.80 | 4.45 | 15.82 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 21,811.84 | 0.01 | 21,811.84 | nan | 6.77 | 8.00 | 2.15 |
ADVANTAGE SALES & MARKETING INC 144A | Corporates | Fixed Income | 21,783.51 | 0.01 | 21,783.51 | BL65X51 | 8.11 | 6.50 | 3.42 |
AEROPUERTOS DOMINICANOS SIGLO XXI RegS | Industrial | Fixed Income | 21,771.96 | 0.01 | 21,771.96 | nan | 6.70 | 7.00 | 6.78 |
GENESIS ENERGY LP | Corporates | Fixed Income | 21,764.63 | 0.01 | 21,764.63 | nan | 7.54 | 8.25 | 3.39 |
CHART INDUSTRIES INC 144A | Corporates | Fixed Income | 21,755.18 | 0.01 | 21,755.18 | nan | 7.87 | 9.50 | 4.50 |
ALPHA STAR HOLDING VIII LTD RegS | Financial Institutions | Fixed Income | 21,743.40 | 0.01 | 21,743.40 | nan | 6.71 | 8.38 | 2.14 |
NEWELL BRANDS INC | Corporates | Fixed Income | 21,741.02 | 0.01 | 21,741.02 | BD3J3M7 | 7.64 | 7.00 | 10.53 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 21,733.66 | 0.01 | 21,733.66 | nan | 5.39 | 3.55 | 12.05 |
WELLS FARGO BANK NA | Banking | Fixed Income | 21,727.74 | 0.01 | 21,727.74 | B1PB082 | 5.46 | 5.85 | 8.57 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 21,721.81 | 0.01 | 21,721.81 | BMF32K1 | 6.78 | 4.95 | 12.85 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 21,717.42 | 0.01 | 21,717.42 | nan | 7.28 | 9.25 | 3.55 |
VISA INC | Technology | Fixed Income | 21,715.88 | 0.01 | 21,715.88 | BMPS1L0 | 5.06 | 2.00 | 17.35 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 21,712.47 | 0.01 | 21,712.47 | nan | 6.84 | 7.13 | 5.07 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 21,709.96 | 0.01 | 21,709.96 | BMW2YQ1 | 6.46 | 3.50 | 11.17 |
CALPINE CORP 144A | Corporates | Fixed Income | 21,707.97 | 0.01 | 21,707.97 | nan | 5.93 | 4.63 | 3.69 |
TURKIYE GARANTI BANKASI AS RegS | Financial Institutions | Fixed Income | 21,707.71 | 0.01 | 21,707.71 | BNKJ698 | 6.78 | 8.69 | 0.00 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 21,704.03 | 0.01 | 21,704.03 | BQXQQS6 | 5.41 | 5.70 | 14.60 |
ARTERA SERVICES LLC 144A | Corporates | Fixed Income | 21,703.25 | 0.01 | 21,703.25 | nan | 8.57 | 8.50 | 4.66 |
PROG HOLDINGS INC 144A | Corporates | Fixed Income | 21,698.53 | 0.01 | 21,698.53 | nan | 6.76 | 6.00 | 4.23 |
IBM INTERNATIONAL CAPITAL PTE LTD | Technology | Fixed Income | 21,698.10 | 0.01 | 21,698.10 | nan | 5.59 | 5.25 | 11.66 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 21,698.10 | 0.01 | 21,698.10 | nan | 5.48 | 3.13 | 15.25 |
CALDERYS FINANCING LLC 144A | Corporates | Fixed Income | 21,693.81 | 0.01 | 21,693.81 | nan | 8.94 | 11.25 | 2.77 |
SUNOCO LP 144A | Corporates | Fixed Income | 21,679.65 | 0.01 | 21,679.65 | BS9C0C4 | 6.12 | 7.00 | 3.29 |
AT&T INC | Communications | Fixed Income | 21,674.39 | 0.01 | 21,674.39 | BBNC4H4 | 5.70 | 4.35 | 12.46 |
COSAN LUXEMBOURG SA RegS | Industrial | Fixed Income | 21,672.01 | 0.01 | 21,672.01 | nan | 7.00 | 7.25 | 5.05 |
GLOBAL ATLANTIC (FIN) CO 144A | Corporates | Fixed Income | 21,665.48 | 0.01 | 21,665.48 | nan | 7.51 | 7.95 | 3.58 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 21,665.48 | 0.01 | 21,665.48 | nan | 5.90 | 5.88 | 6.06 |
MERSIN ULUSLARARASI LIMAN ISLETMEC RegS | Agency | Fixed Income | 21,662.49 | 0.01 | 21,662.49 | nan | 7.08 | 8.25 | 3.37 |
VELOCITY VEHICLE GROUP LLC 144A | Corporates | Fixed Income | 21,660.76 | 0.01 | 21,660.76 | nan | 6.91 | 8.00 | 3.65 |
MAF GLOBAL SECURITIES LTD RegS | Financial Institutions | Fixed Income | 21,657.73 | 0.01 | 21,657.73 | nan | 8.82 | 7.88 | 2.28 |
COINBASE GLOBAL INC 144A | Corporates | Fixed Income | 21,656.04 | 0.01 | 21,656.04 | nan | 6.13 | 3.63 | 5.86 |
BANK_20-BNK29 C | Non-Agency CMBS | Fixed Income | 21,650.53 | 0.01 | 21,650.53 | nan | 7.22 | 3.14 | 5.35 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 21,644.76 | 0.01 | 21,644.76 | BJQHHD9 | 5.83 | 4.35 | 13.74 |
ZF NORTH AMERICA CAPITAL INC 144A | Corporates | Fixed Income | 21,641.88 | 0.01 | 21,641.88 | nan | 7.15 | 7.13 | 4.39 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 21,626.98 | 0.01 | 21,626.98 | BCZYK22 | 6.91 | 5.85 | 10.66 |
ARABIAN CENTRES SUKUK III LTD RegS | Financial Institutions | Fixed Income | 21,626.80 | 0.01 | 21,626.80 | nan | 8.92 | 9.50 | 3.42 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21,621.05 | 0.01 | 21,621.05 | B9N1J94 | 5.37 | 4.20 | 12.11 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 21,618.27 | 0.01 | 21,618.27 | BN33QF3 | 6.68 | 6.88 | 3.61 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 21,609.20 | 0.01 | 21,609.20 | BVF9ZL4 | 5.43 | 4.15 | 12.86 |
TEACHERS INSURANCE AND ANNUITY ASS 144A | Insurance | Fixed Income | 21,609.20 | 0.01 | 21,609.20 | BMQ57B2 | 5.58 | 3.30 | 15.15 |
BMARK 2019-B13 C | Non-Agency CMBS | Fixed Income | 21,608.73 | 0.01 | 21,608.73 | nan | 7.84 | 3.84 | 4.65 |
ENI SPA 144A | Energy | Fixed Income | 21,603.27 | 0.01 | 21,603.27 | BSQLDG9 | 6.03 | 5.95 | 13.74 |
INTERCHILE SA 144A | Owned No Guarantee | Fixed Income | 21,597.35 | 0.01 | 21,597.35 | nan | 6.04 | 4.50 | 12.23 |
ACCO BRANDS CORP 144A | Corporates | Fixed Income | 21,594.66 | 0.01 | 21,594.66 | nan | 6.33 | 4.25 | 3.83 |
ALBERTSONS COMPANIES INC MTN 144A | Corporates | Fixed Income | 21,594.66 | 0.01 | 21,594.66 | nan | 6.00 | 5.88 | 2.87 |
CHOBANI LLC 144A | Corporates | Fixed Income | 21,594.66 | 0.01 | 21,594.66 | nan | 6.28 | 7.63 | 3.77 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Corporates | Fixed Income | 21,594.66 | 0.01 | 21,594.66 | BG4THM5 | 6.58 | 6.25 | 3.43 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 21,591.42 | 0.01 | 21,591.42 | BN927Q2 | 5.47 | 2.85 | 16.04 |
PHINIA INC 144A | Corporates | Fixed Income | 21,589.94 | 0.01 | 21,589.94 | nan | 6.03 | 6.75 | 3.76 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 21,586.34 | 0.01 | 21,586.34 | BLSP2G3 | 5.26 | 6.80 | 1.14 |
SUPERIOR PLUS LP 144A | Corporates | Fixed Income | 21,585.22 | 0.01 | 21,585.22 | nan | 6.66 | 4.50 | 3.80 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 21,580.50 | 0.01 | 21,580.50 | nan | 6.45 | 7.50 | 2.21 |
SILGAN HOLDINGS INC | Corporates | Fixed Income | 21,580.50 | 0.01 | 21,580.50 | BN2XL71 | 5.47 | 4.13 | 2.93 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 21,579.57 | 0.01 | 21,579.57 | BD71PR8 | 5.60 | 4.32 | 13.38 |
NEWMARK GROUP INC | Corporates | Fixed Income | 21,571.06 | 0.01 | 21,571.06 | BRCBD77 | 5.91 | 7.50 | 3.47 |
COMCAST CORPORATION | Communications | Fixed Income | 21,567.71 | 0.01 | 21,567.71 | BGGFK99 | 5.61 | 4.95 | 15.38 |
BANK_20-BN25 C | Non-Agency CMBS | Fixed Income | 21,566.94 | 0.01 | 21,566.94 | nan | 7.32 | 3.46 | 4.79 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 21,564.93 | 0.01 | 21,564.93 | nan | 10.50 | 7.88 | 0.97 |
BBCMS_21-C10 AS | Non-Agency CMBS | Fixed Income | 21,562.29 | 0.01 | 21,562.29 | nan | 5.94 | 2.68 | 5.79 |
FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 21,552.17 | 0.01 | 21,552.17 | nan | 6.89 | 7.88 | 4.86 |
CHEPLAPHARM ARZNEIMITTEL GMBH 144A | Corporates | Fixed Income | 21,547.45 | 0.01 | 21,547.45 | BMDZ1J1 | 6.67 | 5.50 | 2.79 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 21,544.00 | 0.01 | 21,544.00 | BZ30BC0 | 5.37 | 4.45 | 13.08 |
ELASTIC NV 144A | Corporates | Fixed Income | 21,542.73 | 0.01 | 21,542.73 | nan | 5.81 | 4.13 | 4.09 |
TURKIYE GARANTI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 21,538.75 | 0.01 | 21,538.75 | nan | 8.11 | 8.38 | 3.45 |
FWD GROUP LTD RegS | Financial Institutions | Fixed Income | 21,533.99 | 0.01 | 21,533.99 | BYW5K66 | 8.89 | 8.04 | 0.00 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 21,533.29 | 0.01 | 21,533.29 | nan | 6.03 | 5.88 | 2.79 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 21,532.15 | 0.01 | 21,532.15 | BDGLXQ4 | 5.41 | 3.90 | 13.60 |
TARGA RESOURCES CORP | Energy | Fixed Income | 21,532.15 | 0.01 | 21,532.15 | BQ3PVG6 | 5.95 | 6.50 | 13.16 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 21,528.57 | 0.01 | 21,528.57 | 2LDWS15 | 6.96 | 6.63 | 1.93 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 21,526.22 | 0.01 | 21,526.22 | B8D1HN7 | 5.53 | 4.45 | 11.77 |
PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 21,519.13 | 0.01 | 21,519.13 | nan | 5.84 | 3.75 | 5.48 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 21,508.44 | 0.01 | 21,508.44 | nan | 6.10 | 6.90 | 12.75 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 21,502.52 | 0.01 | 21,502.52 | BMGYMV4 | 5.03 | 2.10 | 12.51 |
INTEL CORPORATION | Technology | Fixed Income | 21,490.66 | 0.01 | 21,490.66 | BDDQWX2 | 6.16 | 4.10 | 12.91 |
BMARK_20-B21 AS | Non-Agency CMBS | Fixed Income | 21,481.02 | 0.01 | 21,481.02 | nan | 5.77 | 2.25 | 5.47 |
TURKIYE VAKIFLAR BANKASI TAO RegS | Agency | Fixed Income | 21,474.50 | 0.01 | 21,474.50 | nan | 5.73 | 6.50 | 1.06 |
LD CELULOSE INTERNATIONAL GMBH 144A | Industrial | Fixed Income | 21,469.74 | 0.01 | 21,469.74 | nan | 7.56 | 7.95 | 5.37 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Corporates | Fixed Income | 21,467.19 | 0.01 | 21,467.19 | nan | 6.25 | 5.00 | 5.92 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 21,466.96 | 0.01 | 21,466.96 | B78K6L3 | 5.52 | 4.30 | 11.54 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 21,460.22 | 0.01 | 21,460.22 | nan | 4.94 | 5.25 | 7.28 |
APPLE INC | Technology | Fixed Income | 21,455.10 | 0.01 | 21,455.10 | BM6NVC5 | 4.98 | 4.45 | 12.64 |
METLIFE INC | Insurance | Fixed Income | 21,455.10 | 0.01 | 21,455.10 | BGDXK74 | 5.43 | 4.88 | 12.01 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 21,443.25 | 0.01 | 21,443.25 | B7JVHQ7 | 5.63 | 4.88 | 11.17 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 21,431.39 | 0.01 | 21,431.39 | BN7G7N3 | 6.66 | 3.95 | 14.64 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 21,419.98 | 0.01 | 21,419.98 | nan | 6.16 | 5.63 | 5.99 |
CATERPILLAR INC | Capital Goods | Fixed Income | 21,407.69 | 0.01 | 21,407.69 | BKY86V2 | 5.33 | 3.25 | 15.12 |
AETNA INC | Insurance | Fixed Income | 21,401.76 | 0.01 | 21,401.76 | B16MV25 | 5.74 | 6.63 | 7.95 |
WW GRAINGER INC | Capital Goods | Fixed Income | 21,395.83 | 0.01 | 21,395.83 | BYZWY62 | 5.33 | 4.60 | 12.52 |
JPMORGAN CHASE & CO | Banking | Fixed Income | 21,389.91 | 0.01 | 21,389.91 | BLSP4R8 | 5.28 | 4.85 | 12.01 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 21,386.93 | 0.01 | 21,386.93 | BK62T02 | 5.69 | 5.13 | 3.89 |
BANK_17-BNK4 C | Non-Agency CMBS | Fixed Income | 21,383.50 | 0.01 | 21,383.50 | nan | 8.80 | 4.37 | 3.77 |
OCI NV MTN 144A | Corporates | Fixed Income | 21,368.05 | 0.01 | 21,368.05 | nan | 6.65 | 6.70 | 6.24 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 21,368.05 | 0.01 | 21,368.05 | nan | 5.75 | 4.50 | 3.74 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 21,360.27 | 0.01 | 21,360.27 | nan | 10.21 | 7.75 | 0.09 |
PETRORIO LUXEMBOURG HOLDING SARL RegS | Industrial | Fixed Income | 21,317.44 | 0.01 | 21,317.44 | nan | 6.31 | 6.13 | 1.42 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 21,312.86 | 0.01 | 21,312.86 | BNG49V0 | 5.80 | 5.50 | 13.04 |
FS LUXEMBOURG SARL RegS | Industrial | Fixed Income | 21,307.92 | 0.01 | 21,307.92 | nan | 8.87 | 8.88 | 4.60 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 21,301.00 | 0.01 | 21,301.00 | BPMQ8K6 | 5.82 | 5.80 | 15.07 |
OCP SA RegS | Agency | Fixed Income | 21,300.78 | 0.01 | 21,300.78 | nan | 7.33 | 7.50 | 11.92 |
AEGEA FINANCE SARL RegS | Utility | Fixed Income | 21,296.02 | 0.01 | 21,296.02 | nan | 7.02 | 6.75 | 3.69 |
XP INC RegS | Financial Institutions | Fixed Income | 21,293.64 | 0.01 | 21,293.64 | nan | 6.81 | 6.75 | 3.81 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 21,292.51 | 0.01 | 21,292.51 | nan | 7.81 | 9.88 | 4.79 |
MICROSOFT CORPORATION | Technology | Fixed Income | 21,289.15 | 0.01 | 21,289.15 | BYV2RR8 | 4.90 | 4.45 | 13.24 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 21,289.15 | 0.01 | 21,289.15 | B069D01 | 5.35 | 6.38 | 7.51 |
GLOBAL MEDICAL RESPONSE INC 144A | Corporates | Fixed Income | 21,278.35 | 0.01 | 21,278.35 | nan | 9.84 | 10.00 | 3.19 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 21,273.62 | 0.01 | 21,273.62 | nan | 5.61 | 6.50 | 1.76 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 21,271.37 | 0.01 | 21,271.37 | nan | 6.48 | 3.50 | 11.60 |
INGEVITY CORP 144A | Corporates | Fixed Income | 21,264.18 | 0.01 | 21,264.18 | nan | 6.05 | 3.88 | 3.57 |
NEWELL BRANDS INC | Corporates | Fixed Income | 21,264.18 | 0.01 | 21,264.18 | nan | 6.08 | 6.63 | 4.05 |
ELDORADO GOLD CORPORATION 144A | Corporates | Fixed Income | 21,259.46 | 0.01 | 21,259.46 | nan | 6.60 | 6.25 | 4.02 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 21,250.02 | 0.01 | 21,250.02 | nan | 5.64 | 5.25 | 4.58 |
STRATHCONA RESOURCES LTD 144A | Corporates | Fixed Income | 21,250.02 | 0.01 | 21,250.02 | nan | 7.02 | 6.88 | 1.55 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 21,236.53 | 0.01 | 21,236.53 | BM9C6T1 | 9.38 | 6.80 | 1.35 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 21,227.01 | 0.01 | 21,227.01 | BK6YZS8 | 4.55 | 4.50 | 4.34 |
COMPASS MINERALS INTERNATIONAL INC 144A | Corporates | Fixed Income | 21,226.41 | 0.01 | 21,226.41 | BL2G381 | 6.47 | 6.75 | 2.63 |
VIASAT INC 144A | Corporates | Fixed Income | 21,226.41 | 0.01 | 21,226.41 | BJ2X3M2 | 8.54 | 5.63 | 2.17 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN RegS | Financial Institutions | Fixed Income | 21,219.87 | 0.01 | 21,219.87 | nan | 5.92 | 6.25 | 3.77 |
UNITED NATURAL FOODS INC 144A | Corporates | Fixed Income | 21,216.97 | 0.01 | 21,216.97 | BMV3XY6 | 7.38 | 6.75 | 3.35 |
PUBLIC STORAGE OPERATING CO | Reits | Fixed Income | 21,212.10 | 0.01 | 21,212.10 | nan | 5.50 | 5.35 | 14.20 |
SHELL FINANCE US INC | Energy | Fixed Income | 21,212.10 | 0.01 | 21,212.10 | nan | 5.51 | 3.75 | 13.57 |
BMARK_21-B26 AM | Non-Agency CMBS | Fixed Income | 21,209.35 | 0.01 | 21,209.35 | nan | 6.36 | 2.83 | 5.79 |
SISECAM UK PLC RegS | Industrial | Fixed Income | 21,203.21 | 0.01 | 21,203.21 | nan | 7.84 | 8.25 | 3.66 |
LIFE TIME INC 144A | Corporates | Fixed Income | 21,202.81 | 0.01 | 21,202.81 | nan | 5.84 | 5.75 | 1.08 |
ITAU UNIBANCO HOLDING SA (CAYMAN I MTN RegS | Financial Institutions | Fixed Income | 21,200.83 | 0.01 | 21,200.83 | BFM05R4 | 8.01 | 7.86 | 0.13 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 21,200.25 | 0.01 | 21,200.25 | BZ1JMC6 | 5.55 | 3.75 | 13.67 |
BAYTEX ENERGY CORP 144A | Corporates | Fixed Income | 21,198.09 | 0.01 | 21,198.09 | nan | 7.50 | 7.38 | 5.50 |
FNMA_16-M10 AV2 | Agency CMBS | Fixed Income | 21,195.41 | 0.01 | 21,195.41 | nan | 4.98 | 3.00 | 10.11 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 21,176.54 | 0.01 | 21,176.54 | B6Z7568 | 5.60 | 4.38 | 11.50 |
APTIV PLC | Consumer Cyclical | Fixed Income | 21,170.61 | 0.01 | 21,170.61 | BLR5N72 | 6.20 | 3.10 | 14.80 |
MTN (MAURITIUS) INVESTMENTS LTD RegS | Industrial | Fixed Income | 21,160.37 | 0.01 | 21,160.37 | BD60SB1 | 5.91 | 6.50 | 1.76 |
APPLE INC | Technology | Fixed Income | 21,158.76 | 0.01 | 21,158.76 | BDVPX83 | 5.13 | 4.25 | 13.52 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 21,155.62 | 0.01 | 21,155.62 | nan | 6.16 | 5.63 | 1.84 |
STANDARD CHARTERED PLC RegS | Financial Institutions | Fixed Income | 21,150.86 | 0.01 | 21,150.86 | nan | 9.52 | 6.00 | 0.81 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 21,150.86 | 0.01 | 21,150.86 | nan | 7.45 | 7.63 | 5.56 |
BANCOLOMBIA SA | Financial Institutions | Fixed Income | 21,148.48 | 0.01 | 21,148.48 | nan | 7.22 | 4.63 | 0.04 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 21,146.91 | 0.01 | 21,146.91 | BYP8MR7 | 5.18 | 4.30 | 8.84 |
ZEBRA TECHNOLOGIES CORPORATION 144A | Corporates | Fixed Income | 21,146.15 | 0.01 | 21,146.15 | nan | 6.14 | 6.50 | 5.74 |
OPEN TEXT HOLDINGS INC 144A | Corporates | Fixed Income | 21,141.43 | 0.01 | 21,141.43 | nan | 6.04 | 4.13 | 5.81 |
ABRA GLOBAL FINANCE 144A | Industrial | Fixed Income | 21,138.96 | 0.01 | 21,138.96 | nan | 5.74 | 6.00 | 4.20 |
EQM MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 21,136.71 | 0.01 | 21,136.71 | nan | 5.88 | 7.50 | 4.39 |
OTEL SUKUK LIMITED RegS | Agency | Fixed Income | 21,136.58 | 0.01 | 21,136.58 | nan | 5.40 | 5.38 | 5.11 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 21,135.05 | 0.01 | 21,135.05 | BYXXXH1 | 6.17 | 6.75 | 11.47 |
YPF SA MTN RegS | Agency | Fixed Income | 21,129.44 | 0.01 | 21,129.44 | BF8F0H8 | 7.47 | 6.95 | 2.34 |
SMIC SG HOLDINGS PTE LTD MTN RegS | Industrial | Fixed Income | 21,129.44 | 0.01 | 21,129.44 | nan | 5.42 | 5.38 | 4.02 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 21,117.83 | 0.01 | 21,117.83 | nan | 6.97 | 5.13 | 4.46 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 21,117.27 | 0.01 | 21,117.27 | BK93JD5 | 5.30 | 2.50 | 16.52 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Corporates | Fixed Income | 21,103.66 | 0.01 | 21,103.66 | BJKRP31 | 5.84 | 5.75 | 2.09 |
AYDEM YENILENEBILIR ENERJI AS RegS | Utility | Fixed Income | 21,100.88 | 0.01 | 21,100.88 | nan | 8.33 | 7.75 | 1.51 |
NAVIENT CORP | Corporates | Fixed Income | 21,098.94 | 0.01 | 21,098.94 | nan | 8.63 | 11.50 | 4.50 |
HECLA MINING COMPANY | Corporates | Fixed Income | 21,094.22 | 0.01 | 21,094.22 | nan | 6.75 | 7.25 | 2.80 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 21,093.57 | 0.01 | 21,093.57 | BGLRQ81 | 6.10 | 5.95 | 12.57 |
METLIFE INC | Insurance | Fixed Income | 21,093.57 | 0.01 | 21,093.57 | BND9JW9 | 5.49 | 5.00 | 14.16 |
FORD OTOMOTIV SANAYI AS RegS | Industrial | Fixed Income | 21,091.36 | 0.01 | 21,091.36 | nan | 6.89 | 7.13 | 3.74 |
SAMARCO MINERACAO SA RegS | Industrial | Fixed Income | 21,081.84 | 0.01 | 21,081.84 | nan | 9.79 | 9.00 | 4.85 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 21,081.71 | 0.01 | 21,081.71 | nan | 5.55 | 5.70 | 14.35 |
GOEASY LTD 144A | Corporates | Fixed Income | 21,070.61 | 0.01 | 21,070.61 | nan | 7.23 | 9.25 | 3.23 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Corporates | Fixed Income | 21,070.61 | 0.01 | 21,070.61 | nan | 7.07 | 8.88 | 3.02 |
JORDAN (HASHEMITE KINGDOM OF) RegS | Sovereign | Fixed Income | 21,069.95 | 0.01 | 21,069.95 | BYZR4G7 | 6.67 | 6.13 | 1.11 |
CATHAY PACIFIC MTN FINANCING (HK) MTN RegS | Industrial | Fixed Income | 21,069.95 | 0.01 | 21,069.95 | nan | 4.87 | 4.88 | 1.63 |
CITIGROUP INC | Banking | Fixed Income | 21,058.00 | 0.01 | 21,058.00 | BNHX0S0 | 5.49 | 2.90 | 12.39 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 21,056.45 | 0.01 | 21,056.45 | nan | 6.78 | 5.00 | 4.19 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 21,052.08 | 0.01 | 21,052.08 | BMF3XC0 | 5.55 | 2.77 | 15.91 |
WOODSIDE FINANCE LTD | Energy | Fixed Income | 21,052.08 | 0.01 | 21,052.08 | nan | 6.00 | 5.70 | 13.80 |
ZORLU ENERJI ELEKTRIK URETIM AS 144A | Utility | Fixed Income | 21,048.53 | 0.01 | 21,048.53 | nan | 10.91 | 11.00 | 3.98 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 21,040.22 | 0.01 | 21,040.22 | nan | 5.33 | 3.95 | 14.65 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | Fixed Income | 21,034.30 | 0.01 | 21,034.30 | BFYT245 | 5.36 | 4.75 | 15.76 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 21,032.84 | 0.01 | 21,032.84 | nan | 6.58 | 5.75 | 3.60 |
WERNER FINCO LP 144A | Corporates | Fixed Income | 21,032.84 | 0.01 | 21,032.84 | nan | 8.05 | 11.50 | 2.82 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 21,022.44 | 0.01 | 21,022.44 | BFD9P69 | 5.36 | 4.00 | 9.60 |
MICROSOFT CORPORATION | Technology | Fixed Income | 21,022.44 | 0.01 | 21,022.44 | BYP2PC5 | 4.84 | 4.25 | 13.72 |
COMPANIA DE MINAS BUENAVENTURA SAA RegS | Industrial | Fixed Income | 21,022.35 | 0.01 | 21,022.35 | nan | 5.97 | 5.50 | 1.55 |
ABSA GROUP LTD RegS | Financial Institutions | Fixed Income | 21,015.21 | 0.01 | 21,015.21 | BMBQ862 | 9.30 | 6.38 | 1.53 |
CD_18-CD7 ASB | Non-Agency CMBS | Fixed Income | 21,014.30 | 0.01 | 21,014.30 | nan | 5.06 | 4.21 | 1.62 |
3M CO MTN | Capital Goods | Fixed Income | 21,010.59 | 0.01 | 21,010.59 | BFNR3G9 | 5.33 | 4.00 | 14.13 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 21,004.66 | 0.01 | 21,004.66 | BTDFT52 | 5.65 | 4.68 | 12.12 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 21,004.66 | 0.01 | 21,004.66 | BDHTRM1 | 6.10 | 5.30 | 12.42 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 21,004.66 | 0.01 | 21,004.66 | B97MM05 | 5.64 | 6.88 | 9.14 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 21,004.52 | 0.01 | 21,004.52 | nan | 6.56 | 6.25 | 7.21 |
DELHI INTERNATIONAL AIRPORT PVT LT RegS | Industrial | Fixed Income | 20,998.55 | 0.01 | 20,998.55 | BD6DFQ4 | 5.80 | 6.13 | 1.81 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20,986.88 | 0.01 | 20,986.88 | BMQ9JS5 | 5.60 | 4.35 | 13.32 |
VFH PARENT LLC 144A | Corporates | Fixed Income | 20,980.91 | 0.01 | 20,980.91 | nan | 6.87 | 7.50 | 5.01 |
STANDARD CHARTERED PLC 144A | Corporates | Fixed Income | 20,971.47 | 0.01 | 20,971.47 | B1Y3Y87 | 6.41 | 7.01 | 8.33 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 20,966.75 | 0.01 | 20,966.75 | BMYKTN5 | 5.88 | 3.88 | 5.21 |
BANCO DO BRASIL SA (CAYMAN ISLANDS RegS | Agency | Fixed Income | 20,965.24 | 0.01 | 20,965.24 | nan | 6.05 | 6.00 | 5.15 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 20,962.03 | 0.01 | 20,962.03 | nan | 5.93 | 4.63 | 2.07 |
ROCKET SOFTWARE INC 144A | Corporates | Fixed Income | 20,962.03 | 0.01 | 20,962.03 | nan | 8.25 | 6.50 | 3.54 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 20,957.31 | 0.01 | 20,957.31 | nan | 7.86 | 6.00 | 3.51 |
NBM US HOLDINGS INC RegS | Industrial | Fixed Income | 20,948.58 | 0.01 | 20,948.58 | BK94J49 | 6.60 | 7.00 | 1.39 |
PARKLAND CORP 144A | Corporates | Fixed Income | 20,943.14 | 0.01 | 20,943.14 | BK60HG8 | 6.09 | 5.88 | 2.38 |
ARSENAL AIC PARENT LLC 144A | Corporates | Fixed Income | 20,938.42 | 0.01 | 20,938.42 | nan | 9.00 | 11.50 | 4.77 |
NORTHERN OIL AND GAS INC 144A | Corporates | Fixed Income | 20,938.42 | 0.01 | 20,938.42 | nan | 7.88 | 8.75 | 4.80 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 20,933.54 | 0.01 | 20,933.54 | BF320B8 | 5.57 | 6.55 | 11.08 |
BBCMS_21-C10 C | Non-Agency CMBS | Fixed Income | 20,912.13 | 0.01 | 20,912.13 | nan | 6.55 | 2.84 | 5.89 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 20,910.09 | 0.01 | 20,910.09 | nan | 6.49 | 7.00 | 4.18 |
CIMPRESS PLC 144A | Corporates | Fixed Income | 20,905.37 | 0.01 | 20,905.37 | nan | 7.38 | 7.38 | 5.80 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 20,892.05 | 0.01 | 20,892.05 | nan | 5.56 | 5.90 | 14.15 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 20,877.19 | 0.01 | 20,877.19 | BJ00S97 | 9.50 | 9.25 | 1.30 |
CORNING INC | Technology | Fixed Income | 20,868.35 | 0.01 | 20,868.35 | nan | 5.88 | 5.45 | 16.41 |
SEMPRA | Natural Gas | Fixed Income | 20,868.35 | 0.01 | 20,868.35 | BFWJJY6 | 5.54 | 3.80 | 9.80 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 20,862.91 | 0.01 | 20,862.91 | BNG93K2 | 11.98 | 9.13 | 1.51 |
HUB INTERNATIONAL LTD 144A | Corporates | Fixed Income | 20,858.16 | 0.01 | 20,858.16 | nan | 6.23 | 5.63 | 4.20 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 20,856.49 | 0.01 | 20,856.49 | BYND735 | 5.74 | 4.45 | 12.95 |
PEGASUS HAVA TASIMACILIGI AS RegS | Industrial | Fixed Income | 20,853.39 | 0.01 | 20,853.39 | nan | 8.25 | 8.00 | 5.08 |
BRASKEM NETHERLANDS FINANCE BV 144A | Industrial | Fixed Income | 20,848.63 | 0.01 | 20,848.63 | nan | 8.08 | 8.00 | 6.69 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 20,844.00 | 0.01 | 20,844.00 | nan | 7.01 | 6.00 | 4.97 |
TELEKOM SRBIJA AD BEOGRAD 144A | Agency | Fixed Income | 20,843.87 | 0.01 | 20,843.87 | nan | 7.06 | 7.00 | 4.10 |
LIMAK CIMENTO SANAYI VE TICARET AS RegS | Industrial | Fixed Income | 20,841.49 | 0.01 | 20,841.49 | nan | 10.55 | 9.75 | 3.55 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 20,834.35 | 0.01 | 20,834.35 | nan | 10.41 | 5.70 | 0.77 |
BENTELER INTERNATIONAL AG 144A | Corporates | Fixed Income | 20,829.83 | 0.01 | 20,829.83 | nan | 8.99 | 10.50 | 2.89 |
COMMERCIAL BANK OF DUBAI RegS | Financial Institutions | Fixed Income | 20,817.70 | 0.01 | 20,817.70 | nan | 9.21 | 6.00 | 1.50 |
SEPLAT PETROLEUM DEVELOPMENT COMPA RegS | Industrial | Fixed Income | 20,817.70 | 0.01 | 20,817.70 | nan | 8.53 | 7.75 | 1.26 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 20,810.95 | 0.01 | 20,810.95 | nan | 5.96 | 4.25 | 3.75 |
SPECIALTY BUILDING PRODUCTS HOLDIN 144A | Corporates | Fixed Income | 20,806.23 | 0.01 | 20,806.23 | nan | 7.36 | 7.75 | 4.00 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 20,803.15 | 0.01 | 20,803.15 | B2NJ7Z1 | 5.36 | 5.88 | 9.02 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 20,797.22 | 0.01 | 20,797.22 | nan | 7.48 | 5.13 | 11.49 |
BANK_21-BN33 C | Non-Agency CMBS | Fixed Income | 20,793.70 | 0.01 | 20,793.70 | nan | 7.02 | 3.30 | 5.90 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 20,785.37 | 0.01 | 20,785.37 | BJZD8R9 | 5.78 | 5.00 | 11.79 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 20,785.37 | 0.01 | 20,785.37 | BW3SWW0 | 5.76 | 5.10 | 12.23 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 20,779.44 | 0.01 | 20,779.44 | BWC4XS2 | 5.86 | 4.50 | 12.35 |
BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Financial Institutions | Fixed Income | 20,770.10 | 0.01 | 20,770.10 | nan | 8.78 | 5.00 | 0.54 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 20,761.66 | 0.01 | 20,761.66 | BPLZ008 | 5.41 | 4.95 | 14.42 |
BANK MUSCAT SAOG MTN RegS | Financial Institutions | Fixed Income | 20,760.58 | 0.01 | 20,760.58 | BN7TF61 | 5.59 | 4.75 | 1.26 |
TRANSOCEAN TITAN FINANCING LTD 144A | Corporates | Fixed Income | 20,759.02 | 0.01 | 20,759.02 | nan | 6.77 | 8.38 | 1.79 |
BMARK_21-B27 AS | Non-Agency CMBS | Fixed Income | 20,758.87 | 0.01 | 20,758.87 | nan | 6.38 | 2.51 | 5.83 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 20,755.74 | 0.01 | 20,755.74 | BYZFHM8 | 5.50 | 4.20 | 13.85 |
WFCM_21-C61 C | Non-Agency CMBS | Fixed Income | 20,754.23 | 0.01 | 20,754.23 | nan | 7.08 | 3.31 | 5.98 |
BANK_21-BN34 AS | Non-Agency CMBS | Fixed Income | 20,740.30 | 0.01 | 20,740.30 | nan | 6.48 | 2.57 | 5.79 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 20,735.41 | 0.01 | 20,735.41 | BLB2XY6 | 5.91 | 4.75 | 3.16 |
CONSTELLATION ENERGY GENERATION LL | Electric | Fixed Income | 20,732.03 | 0.01 | 20,732.03 | BRRD709 | 5.87 | 6.50 | 13.46 |
BUILDERS FIRSTSOURCE INC 144A | Corporates | Fixed Income | 20,730.69 | 0.01 | 20,730.69 | nan | 5.86 | 5.00 | 4.51 |
RANGE RESOURCES CORPORATION 144A | Corporates | Fixed Income | 20,730.69 | 0.01 | 20,730.69 | nan | 5.88 | 4.75 | 4.49 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 20,727.27 | 0.01 | 20,727.27 | BF2BL02 | 9.44 | 7.63 | 2.45 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 20,720.18 | 0.01 | 20,720.18 | BLHM7R1 | 5.44 | 2.90 | 17.65 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 20,720.13 | 0.01 | 20,720.13 | B3VWQ63 | 7.01 | 6.75 | 9.46 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 20,720.13 | 0.01 | 20,720.13 | BJCX225 | 6.23 | 5.88 | 1.40 |
CITIGROUP INC | Banking | Fixed Income | 20,714.25 | 0.01 | 20,714.25 | BF1ZBM7 | 5.56 | 4.28 | 13.44 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 20,708.32 | 0.01 | 20,708.32 | BMBL2X2 | 5.56 | 3.50 | 15.09 |
BANCO MERCANTIL DEL NORTE (NC6.5) 144A | Financial Institutions | Fixed Income | 20,708.23 | 0.01 | 20,708.23 | nan | 8.47 | 8.38 | 4.87 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 20,696.47 | 0.01 | 20,696.47 | BKDX1Q8 | 5.40 | 3.13 | 15.09 |
CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 20,688.20 | 0.01 | 20,688.20 | nan | 13.48 | 12.00 | 4.09 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 20,683.48 | 0.01 | 20,683.48 | nan | 8.07 | 8.25 | 5.49 |
BMARK_21-B23 AS | Non-Agency CMBS | Fixed Income | 20,682.25 | 0.01 | 20,682.25 | nan | 6.35 | 2.27 | 5.61 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 20,672.76 | 0.01 | 20,672.76 | B8J5PR3 | 5.54 | 4.00 | 11.68 |
NETWORK I2I LTD RegS | Industrial | Fixed Income | 20,658.26 | 0.01 | 20,658.26 | nan | 4.77 | 3.98 | 1.42 |
GRUPO AEROMEXICO SAB DE CV 144A | Industrial | Fixed Income | 20,653.50 | 0.01 | 20,653.50 | nan | 8.79 | 8.63 | 5.15 |
JSW HYDRO ENERGY LTD RegS | Utility | Fixed Income | 20,651.12 | 0.01 | 20,651.12 | BNXFJ83 | 6.43 | 4.13 | 4.64 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 20,649.05 | 0.01 | 20,649.05 | BQKMPC4 | 5.43 | 5.60 | 14.20 |
STUDIO CITY FINANCE LTD RegS | Industrial | Fixed Income | 20,646.36 | 0.01 | 20,646.36 | nan | 7.59 | 6.50 | 2.73 |
TASEKO MINES LTD 144A | Corporates | Fixed Income | 20,645.71 | 0.01 | 20,645.71 | nan | 7.56 | 8.25 | 4.33 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,643.13 | 0.01 | 20,643.13 | BYWKWC1 | 5.08 | 4.70 | 8.31 |
NEWCO HOLDING USD 20 SARL 144A | Industrial | Fixed Income | 20,641.60 | 0.01 | 20,641.60 | nan | 9.70 | 9.38 | 3.40 |
BANCO MERCANTIL DEL NORTE (NC10.5) 144A | Financial Institutions | Fixed Income | 20,634.46 | 0.01 | 20,634.46 | nan | 8.90 | 8.75 | 6.92 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 20,634.46 | 0.01 | 20,634.46 | BMF88M0 | 6.49 | 4.50 | 1.12 |
GRUPO DE INVERSIONES SURAMERICANA RegS | Financial Institutions | Fixed Income | 20,624.94 | 0.01 | 20,624.94 | BDGKYR9 | 6.38 | 5.50 | 1.36 |
NEWELL BRANDS INC | Corporates | Fixed Income | 20,617.38 | 0.01 | 20,617.38 | nan | 5.79 | 6.38 | 2.53 |
CONAGRA BRANDS INC | Consumer Non-Cyclical | Fixed Income | 20,613.49 | 0.01 | 20,613.49 | BFWSC55 | 5.79 | 5.30 | 9.62 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 20,607.57 | 0.01 | 20,607.57 | nan | 5.31 | 4.70 | 14.64 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 20,603.52 | 0.01 | 20,603.52 | nan | 6.27 | 5.25 | 2.79 |
BANCO BRADESCO SA (CAYMAN ISLANDS RegS | Financial Institutions | Fixed Income | 20,598.76 | 0.01 | 20,598.76 | nan | 5.18 | 4.38 | 2.17 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 20,589.05 | 0.01 | 20,589.05 | BKVHZF9 | 5.75 | 5.13 | 3.14 |
MORGAN STANLEY | Banking | Fixed Income | 20,583.86 | 0.01 | 20,583.86 | BD1KDW2 | 5.36 | 4.46 | 9.78 |
BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 20,574.89 | 0.01 | 20,574.89 | nan | 6.29 | 7.00 | 3.85 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 20,572.01 | 0.01 | 20,572.01 | BR30BC4 | 5.40 | 4.40 | 12.67 |
NCL FINANCE LTD 144A | Corporates | Fixed Income | 20,570.17 | 0.01 | 20,570.17 | nan | 5.79 | 6.13 | 2.94 |
BANCO DE CREDITO DEL PERU MTN RegS | Financial Institutions | Fixed Income | 20,565.45 | 0.01 | 20,565.45 | nan | 6.38 | 5.80 | 4.43 |
VESTEL ELEKTRONIK SANAYI VE TICARE RegS | Industrial | Fixed Income | 20,563.07 | 0.01 | 20,563.07 | nan | 10.11 | 9.75 | 3.55 |
AT&T INC | Communications | Fixed Income | 20,554.22 | 0.01 | 20,554.22 | BJN3990 | 5.45 | 4.85 | 9.95 |
SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 20,553.55 | 0.01 | 20,553.55 | nan | 8.06 | 7.95 | 11.27 |
SMC GLOBAL POWER HOLDINGS CORP RegS | Utility | Fixed Income | 20,553.55 | 0.01 | 20,553.55 | nan | 10.65 | 5.45 | 1.52 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 20,548.79 | 0.01 | 20,548.79 | nan | 5.69 | 4.88 | 3.63 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 20,548.30 | 0.01 | 20,548.30 | BNYCHT0 | 6.24 | 4.39 | 12.36 |
CHILE ELECTRICITY LUX MPC II SARL 144A | Utility | Fixed Income | 20,546.41 | 0.01 | 20,546.41 | nan | 5.86 | 5.58 | 6.03 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 20,542.37 | 0.01 | 20,542.37 | BN6LRM8 | 5.51 | 4.95 | 14.44 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 20,541.84 | 0.01 | 20,541.84 | BH3TYZ5 | 6.20 | 4.95 | 4.00 |
VIKING CRUISES LTD 144A | Corporates | Fixed Income | 20,537.12 | 0.01 | 20,537.12 | nan | 6.74 | 7.00 | 3.56 |
SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 20,532.40 | 0.01 | 20,532.40 | nan | 9.08 | 4.13 | 4.94 |
WYNDHAM HOTELS & RESORTS INC 144A | Corporates | Fixed Income | 20,532.40 | 0.01 | 20,532.40 | BMG3802 | 5.62 | 4.38 | 3.35 |
ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 20,522.96 | 0.01 | 20,522.96 | nan | 8.05 | 9.13 | 3.71 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 20,522.96 | 0.01 | 20,522.96 | nan | 6.38 | 6.63 | 5.78 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 20,518.24 | 0.01 | 20,518.24 | nan | 6.24 | 7.00 | 2.98 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 20,517.85 | 0.01 | 20,517.85 | BK5QGW6 | 7.01 | 5.63 | 2.38 |
B&G FOODS INC | Corporates | Fixed Income | 20,508.79 | 0.01 | 20,508.79 | BKKF792 | 7.01 | 5.25 | 2.54 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 20,506.81 | 0.01 | 20,506.81 | BLBCYC1 | 5.57 | 3.13 | 15.12 |
180 MEDICAL INC 144A | Corporates | Fixed Income | 20,504.07 | 0.01 | 20,504.07 | BMXD8B6 | 5.59 | 3.88 | 4.36 |
ARDAGH METAL PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 20,499.35 | 0.01 | 20,499.35 | nan | 6.21 | 3.25 | 3.47 |
US FOODS INC 144A | Corporates | Fixed Income | 20,499.35 | 0.01 | 20,499.35 | nan | 6.46 | 7.25 | 5.44 |
COMCAST CORPORATION | Communications | Fixed Income | 20,489.03 | 0.01 | 20,489.03 | BGGFK00 | 5.39 | 4.60 | 9.94 |
GEN DIGITAL INC 144A | Corporates | Fixed Income | 20,485.19 | 0.01 | 20,485.19 | nan | 6.41 | 7.13 | 4.72 |
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A | Corporates | Fixed Income | 20,485.19 | 0.01 | 20,485.19 | nan | 8.19 | 7.50 | 3.98 |
CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 20,471.02 | 0.01 | 20,471.02 | nan | 6.73 | 7.00 | 0.54 |
KRUNG THAI BANK PCL (CAYMAN ISLAND RegS | Agency | Fixed Income | 20,467.88 | 0.01 | 20,467.88 | BMFPDW6 | 7.63 | 4.40 | 1.04 |
PROLOGIS LP | Reits | Fixed Income | 20,465.32 | 0.01 | 20,465.32 | BP6V8F2 | 5.53 | 5.25 | 14.10 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,459.40 | 0.01 | 20,459.40 | B28P5J4 | 5.33 | 6.30 | 8.92 |
ITAU UNIBANCO HOLDING SA (CAYMAN I RegS | Financial Institutions | Fixed Income | 20,458.36 | 0.01 | 20,458.36 | nan | 4.79 | 3.88 | 1.33 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 20,456.86 | 0.01 | 20,456.86 | nan | 6.65 | 7.88 | 4.63 |
BMARK_22-B32 B | Non-Agency CMBS | Fixed Income | 20,454.69 | 0.01 | 20,454.69 | nan | 6.96 | 3.20 | 6.37 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 20,453.47 | 0.01 | 20,453.47 | BD93QC4 | 5.84 | 5.15 | 9.35 |
Kaiser Permanente | Consumer Non-Cyclical | Fixed Income | 20,453.47 | 0.01 | 20,453.47 | BMF8YY4 | 5.30 | 2.81 | 12.11 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 20,447.54 | 0.01 | 20,447.54 | BCHWWF1 | 6.78 | 4.38 | 11.31 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 20,441.62 | 0.01 | 20,441.62 | nan | 5.65 | 5.25 | 14.07 |
REDE D OR FINANCE SARL RegS | Industrial | Fixed Income | 20,432.18 | 0.01 | 20,432.18 | BD0G224 | 6.18 | 4.95 | 2.82 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 20,429.76 | 0.01 | 20,429.76 | BDDY861 | 5.07 | 5.30 | 11.82 |
FHMS_K-1512 A3 | Agency CMBS | Fixed Income | 20,429.15 | 0.01 | 20,429.15 | nan | 4.84 | 3.06 | 7.74 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 20,420.29 | 0.01 | 20,420.29 | nan | 6.93 | 6.50 | 7.19 |
FHMS_K094 A2 | Agency CMBS | Fixed Income | 20,412.89 | 0.01 | 20,412.89 | nan | 4.62 | 2.90 | 4.10 |
BRINKS CO 144A | Corporates | Fixed Income | 20,409.65 | 0.01 | 20,409.65 | BF2F3Z3 | 5.58 | 4.63 | 2.66 |
INTESA SANPAOLO SPA 144A | Corporates | Fixed Income | 20,404.93 | 0.01 | 20,404.93 | BLB14F1 | 7.17 | 4.95 | 10.10 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 20,404.93 | 0.01 | 20,404.93 | nan | 5.74 | 4.25 | 2.04 |
CINEMARK USA INC 144A | Corporates | Fixed Income | 20,400.21 | 0.01 | 20,400.21 | nan | 6.55 | 7.00 | 5.78 |
VICTORIAS SECRET & CO 144A | Corporates | Fixed Income | 20,400.21 | 0.01 | 20,400.21 | nan | 7.19 | 4.63 | 4.00 |
IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 20,394.11 | 0.01 | 20,394.11 | nan | 8.28 | 7.88 | 4.40 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 20,388.27 | 0.01 | 20,388.27 | BDFC7W2 | 5.54 | 4.45 | 13.17 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 20,386.04 | 0.01 | 20,386.04 | BKQQ380 | 6.07 | 4.63 | 2.96 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 20,386.04 | 0.01 | 20,386.04 | BJR4FL3 | 5.42 | 5.88 | 2.31 |
BANCO MERCANTIL DEL NORTE SA (GRAN RegS | Financial Institutions | Fixed Income | 20,379.83 | 0.01 | 20,379.83 | BK5SMQ8 | 9.35 | 7.50 | 3.58 |
MGM CHINA HOLDINGS LTD RegS | Industrial | Fixed Income | 20,379.83 | 0.01 | 20,379.83 | BKPTK78 | 6.48 | 4.75 | 2.02 |
HUARONG FINANCE 2019 CO LTD MTN RegS | Agency | Fixed Income | 20,377.45 | 0.01 | 20,377.45 | BK9S6K6 | 5.56 | 4.50 | 3.94 |
BIOCON BIOLOGICS GLOBAL PLC 144A | Industrial | Fixed Income | 20,372.69 | 0.01 | 20,372.69 | nan | 7.37 | 6.67 | 4.06 |
IHS HOLDING LTD/KY 144A | Industrial | Fixed Income | 20,372.69 | 0.01 | 20,372.69 | nan | 8.61 | 8.25 | 5.24 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 20,371.88 | 0.01 | 20,371.88 | BYMC9V5 | 6.57 | 6.75 | 7.80 |
APPLE INC | Technology | Fixed Income | 20,370.49 | 0.01 | 20,370.49 | BNNRD54 | 5.03 | 2.38 | 12.49 |
INTEL CORPORATION | Technology | Fixed Income | 20,370.49 | 0.01 | 20,370.49 | BMX7H88 | 6.03 | 5.63 | 10.95 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20,364.57 | 0.01 | 20,364.57 | BWWC4X8 | 5.57 | 4.90 | 12.77 |
FNMA_18-M14 A2 | Agency CMBS | Fixed Income | 20,361.81 | 0.01 | 20,361.81 | nan | 4.58 | 3.70 | 3.38 |
REAL HERO MERGER SUB 2 INC 144A | Corporates | Fixed Income | 20,357.72 | 0.01 | 20,357.72 | BMF88D1 | 9.11 | 6.25 | 3.50 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 20,346.79 | 0.01 | 20,346.79 | BKBZCX0 | 5.90 | 5.55 | 12.58 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 20,340.86 | 0.01 | 20,340.86 | BDGKT18 | 5.63 | 4.50 | 12.98 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 20,323.08 | 0.01 | 20,323.08 | BFY8W75 | 5.79 | 4.85 | 13.03 |
OCP SA RegS | Agency | Fixed Income | 20,322.72 | 0.01 | 20,322.72 | BLT1XS9 | 7.14 | 6.88 | 10.46 |
WYNN MACAU LTD RegS | Industrial | Fixed Income | 20,306.06 | 0.01 | 20,306.06 | BDZRW55 | 6.73 | 5.50 | 2.58 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 20,305.30 | 0.01 | 20,305.30 | BKMGXX9 | 5.56 | 3.25 | 14.91 |
EMIRATES NBD BANK PJSC RegS | Agency | Fixed Income | 20,296.54 | 0.01 | 20,296.54 | nan | 7.15 | 4.25 | 2.12 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Corporates | Fixed Income | 20,296.34 | 0.01 | 20,296.34 | BK5GTT4 | 5.51 | 4.50 | 2.59 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 20,293.44 | 0.01 | 20,293.44 | nan | 5.20 | 4.35 | 10.70 |
TELEFLEX INCORPORATED 144A | Corporates | Fixed Income | 20,291.62 | 0.01 | 20,291.62 | nan | 5.56 | 4.25 | 3.16 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 20,269.74 | 0.01 | 20,269.74 | nan | 5.36 | 5.30 | 14.75 |
CAS CAPITAL NO 1 LTD RegS | Industrial | Fixed Income | 20,265.60 | 0.01 | 20,265.60 | BN91Z32 | 7.04 | 4.00 | 1.32 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 20,263.29 | 0.01 | 20,263.29 | BLH3BG1 | 7.58 | 8.25 | 3.37 |
CVR PARTNERS LP 144A | Corporates | Fixed Income | 20,263.29 | 0.01 | 20,263.29 | nan | 7.16 | 6.13 | 3.06 |
MOOG INC 144A | Corporates | Fixed Income | 20,263.29 | 0.01 | 20,263.29 | nan | 5.62 | 4.25 | 2.78 |
AMAGGI LUXEMBOURG INTERNATIONAL SA RegS | Industrial | Fixed Income | 20,263.22 | 0.01 | 20,263.22 | BNDN4V5 | 6.75 | 5.25 | 2.83 |
GLOBE TELECOM INC RegS | Industrial | Fixed Income | 20,263.22 | 0.01 | 20,263.22 | BM9XV33 | 9.14 | 4.20 | 1.53 |
TRAVELERS COMPANIES INC MTN | Insurance | Fixed Income | 20,257.88 | 0.01 | 20,257.88 | B1Y1S45 | 5.23 | 6.25 | 8.63 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 20,251.96 | 0.01 | 20,251.96 | BZ2ZMT0 | 6.02 | 7.38 | 11.26 |
FHMS_K155 A1 | Agency CMBS | Fixed Income | 20,248.03 | 0.01 | 20,248.03 | nan | 4.66 | 3.75 | 2.28 |
WHEELOCK MTN BVI LTD MTN RegS | Financial Institutions | Fixed Income | 20,244.19 | 0.01 | 20,244.19 | nan | 5.44 | 2.38 | 1.13 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 20,234.18 | 0.01 | 20,234.18 | BM95BD9 | 5.50 | 2.90 | 15.67 |
CABLE ONE INC 144A | Corporates | Fixed Income | 20,225.52 | 0.01 | 20,225.52 | nan | 7.83 | 4.00 | 5.10 |
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Capital Goods | Fixed Income | 20,222.32 | 0.01 | 20,222.32 | BD3RS04 | 5.35 | 3.30 | 14.06 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Corporates | Fixed Income | 20,211.36 | 0.01 | 20,211.36 | nan | 6.35 | 7.00 | 5.16 |
VODAFONE GROUP PLC | Communications | Fixed Income | 20,204.54 | 0.01 | 20,204.54 | nan | 6.04 | 5.88 | 14.71 |
SAGICOR FINANCIAL COMPANY LTD (BAR RegS | Financial Institutions | Fixed Income | 20,203.73 | 0.01 | 20,203.73 | BL9YKZ4 | 6.27 | 5.30 | 3.12 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 20,198.62 | 0.01 | 20,198.62 | BD5W7X3 | 5.05 | 3.40 | 10.05 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 20,198.62 | 0.01 | 20,198.62 | BDRYRR1 | 5.49 | 3.75 | 14.07 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 20,192.69 | 0.01 | 20,192.69 | nan | 6.86 | 5.50 | 13.79 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 20,192.48 | 0.01 | 20,192.48 | BZCR8L0 | 6.02 | 6.00 | 1.96 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 20,184.69 | 0.01 | 20,184.69 | nan | 6.58 | 4.38 | 1.71 |
CHEMOURS COMPANY 144A | Corporates | Fixed Income | 20,183.03 | 0.01 | 20,183.03 | nan | 7.49 | 4.63 | 4.31 |
GRAHAM PACKAGING CO INC 144A | Corporates | Fixed Income | 20,183.03 | 0.01 | 20,183.03 | BN4RFW4 | 7.84 | 7.13 | 3.16 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 20,180.83 | 0.01 | 20,180.83 | BT8P667 | 5.15 | 4.95 | 7.82 |
WESTWOOD GROUP HOLDINGS LTD MTN RegS | Financial Institutions | Fixed Income | 20,177.55 | 0.01 | 20,177.55 | nan | 6.37 | 2.80 | 1.11 |
LYONDELLBASELL INDUSTRIES NV | Basic Industry | Fixed Income | 20,151.20 | 0.01 | 20,151.20 | BW3SZD2 | 6.00 | 4.63 | 14.43 |
INVESTMENT ENERGY RESOURCES LTD RegS | Utility | Fixed Income | 20,146.62 | 0.01 | 20,146.62 | nan | 7.21 | 6.25 | 3.78 |
CATERPILLAR INC | Capital Goods | Fixed Income | 20,145.27 | 0.01 | 20,145.27 | BLGYRQ7 | 5.32 | 3.25 | 15.33 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 20,139.35 | 0.01 | 20,139.35 | BNG8GG6 | 5.47 | 4.50 | 14.35 |
GEOPARK LTD RegS | Industrial | Fixed Income | 20,137.10 | 0.01 | 20,137.10 | nan | 8.11 | 5.50 | 1.95 |
NAVIENT CORP | Corporates | Fixed Income | 20,135.82 | 0.01 | 20,135.82 | nan | 7.28 | 9.38 | 4.32 |
XHR LP 144A | Corporates | Fixed Income | 20,135.82 | 0.01 | 20,135.82 | BMXXLB7 | 6.28 | 4.88 | 3.89 |
WALT DISNEY CO | Communications | Fixed Income | 20,121.57 | 0.01 | 20,121.57 | BJQX577 | 4.93 | 6.20 | 7.41 |
BANCO DO BRASIL SA (CAYMAN ISLANDS MTN RegS | Agency | Fixed Income | 20,118.06 | 0.01 | 20,118.06 | nan | 5.40 | 3.25 | 1.77 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 20,115.64 | 0.01 | 20,115.64 | B5NNJ47 | 5.38 | 4.13 | 11.64 |
AXIS BANK LTD GIFT CITY (GANDHINAG RegS | Financial Institutions | Fixed Income | 20,094.27 | 0.01 | 20,094.27 | BMYRD23 | 7.34 | 4.10 | 1.92 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 20,080.08 | 0.01 | 20,080.08 | BJZD6Q4 | 5.53 | 4.45 | 12.22 |
COCA-COLA ICECEK AS RegS | Industrial | Fixed Income | 20,079.99 | 0.01 | 20,079.99 | nan | 5.87 | 4.50 | 3.67 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 20,079.17 | 0.01 | 20,079.17 | nan | 6.17 | 6.38 | 4.54 |
NABORS INDUSTRIES INC 144A | Corporates | Fixed Income | 20,079.17 | 0.01 | 20,079.17 | nan | 9.80 | 8.88 | 4.79 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 20,079.17 | 0.01 | 20,079.17 | nan | 7.47 | 6.63 | 4.38 |
COSAN SA INDUSTRIA E COMERCIO RegS | Industrial | Fixed Income | 20,068.09 | 0.01 | 20,068.09 | nan | 6.59 | 5.50 | 4.12 |
CEC ENTERTAINMENT LLC 144A | Corporates | Fixed Income | 20,065.00 | 0.01 | 20,065.00 | nan | 7.15 | 6.75 | 1.35 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Corporates | Fixed Income | 20,065.00 | 0.01 | 20,065.00 | BMV1ZP5 | 5.98 | 4.38 | 3.50 |
ARABIAN CENTRES SUKUK II LTD RegS | Financial Institutions | Fixed Income | 20,063.33 | 0.01 | 20,063.33 | BNDQJP3 | 8.10 | 5.63 | 1.73 |
MIWD HOLDCO II LLC 144A | Corporates | Fixed Income | 20,060.28 | 0.01 | 20,060.28 | nan | 6.56 | 5.50 | 4.36 |
KOSMOS ENERGY LTD RegS | Industrial | Fixed Income | 20,049.05 | 0.01 | 20,049.05 | nan | 9.76 | 8.75 | 4.95 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 20,046.12 | 0.01 | 20,046.12 | nan | 6.94 | 5.38 | 3.69 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 20,037.15 | 0.01 | 20,037.15 | BD0G4F1 | nan | 6.83 | 0.00 |
ALBION FINANCING 1 SARL 144A | Corporates | Fixed Income | 20,036.68 | 0.01 | 20,036.68 | nan | 6.56 | 6.13 | 1.76 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 20,027.23 | 0.01 | 20,027.23 | nan | 9.31 | 7.00 | 4.31 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 20,026.74 | 0.01 | 20,026.74 | BMCTM02 | 5.50 | 4.38 | 14.06 |
ENERFLEX LTD 144A | Corporates | Fixed Income | 20,022.51 | 0.01 | 20,022.51 | nan | 7.45 | 9.00 | 2.51 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 20,020.81 | 0.01 | 20,020.81 | BFMNF40 | 5.53 | 4.75 | 13.36 |
AMAZON.COM INC | Consumer Cyclical | Fixed Income | 20,014.88 | 0.01 | 20,014.88 | BTC0L18 | 4.74 | 4.80 | 7.74 |
MICROSOFT CORPORATION | Technology | Fixed Income | 20,014.88 | 0.01 | 20,014.88 | BYP2P70 | 4.73 | 4.10 | 9.30 |
YANLORD LAND (HK) CO LTD RegS | Financial Institutions | Fixed Income | 20,013.35 | 0.01 | 20,013.35 | BNXM7N5 | 9.79 | 5.13 | 1.36 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 19,987.18 | 0.01 | 19,987.18 | nan | 5.98 | 3.95 | 2.21 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 19,985.25 | 0.01 | 19,985.25 | BJVNJQ9 | 5.59 | 3.65 | 14.51 |
JGSH PHILIPPINES LTD RegS | Industrial | Fixed Income | 19,975.28 | 0.01 | 19,975.28 | nan | 5.26 | 4.13 | 4.86 |
BOEING CO | Capital Goods | Fixed Income | 19,973.40 | 0.01 | 19,973.40 | BKPHQG3 | 6.18 | 3.75 | 13.91 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19,973.40 | 0.01 | 19,973.40 | nan | 5.18 | 2.75 | 16.05 |
ROLLER BEARING COMPANY OF AMERICA 144A | Corporates | Fixed Income | 19,961.14 | 0.01 | 19,961.14 | BMGC4R8 | 5.80 | 4.38 | 4.31 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 19,956.42 | 0.01 | 19,956.42 | nan | 5.99 | 4.38 | 5.18 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 19,956.42 | 0.01 | 19,956.42 | nan | 5.97 | 4.25 | 3.47 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 19,956.42 | 0.01 | 19,956.42 | nan | 6.98 | 8.50 | 4.97 |
BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 19,951.70 | 0.01 | 19,951.70 | nan | 6.67 | 7.25 | 5.71 |
RIYAD TIER 1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 19,939.58 | 0.01 | 19,939.58 | nan | 6.37 | 4.00 | 2.36 |
EMPIRE COMMUNITIES CORP 144A | Corporates | Fixed Income | 19,932.81 | 0.01 | 19,932.81 | nan | 8.21 | 9.75 | 3.57 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 19,925.98 | 0.01 | 19,925.98 | B3FD1W3 | 5.53 | 8.88 | 8.80 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 19,909.20 | 0.01 | 19,909.20 | nan | 7.17 | 5.25 | 5.34 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 19,908.20 | 0.01 | 19,908.20 | BPLD6W6 | 5.55 | 3.80 | 15.02 |
SEASPAN CORP RegS | Industrial | Fixed Income | 19,906.27 | 0.01 | 19,906.27 | BNXKW45 | 7.02 | 5.50 | 3.98 |
DEALER TIRE LLC 144A | Corporates | Fixed Income | 19,904.48 | 0.01 | 19,904.48 | nan | 8.51 | 8.00 | 2.70 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 19,899.76 | 0.01 | 19,899.76 | nan | 6.33 | 4.25 | 3.99 |
SUMMER (BC) BIDCO B LLC 144A | Corporates | Fixed Income | 19,899.76 | 0.01 | 19,899.76 | nan | 6.04 | 5.50 | 1.79 |
ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 19,895.04 | 0.01 | 19,895.04 | nan | 7.05 | 5.63 | 3.55 |
BOMBARDIER INC 144A | Corporates | Fixed Income | 19,885.60 | 0.01 | 19,885.60 | B00SJF1 | 6.36 | 7.45 | 6.81 |
BORR IHC LTD RegS | Industrial | Fixed Income | 19,880.09 | 0.01 | 19,880.09 | BMTRBN5 | 10.57 | 10.38 | 3.80 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 19,878.57 | 0.01 | 19,878.57 | B2NJBJ3 | 5.38 | 6.00 | 8.98 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 19,854.86 | 0.01 | 19,854.86 | BFXV4P7 | 5.63 | 4.50 | 13.70 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 19,849.15 | 0.01 | 19,849.15 | nan | 4.92 | 3.38 | 3.78 |
ENCORE CAPITAL GROUP INC. 144A | Corporates | Fixed Income | 19,843.11 | 0.01 | 19,843.11 | nan | 7.24 | 8.50 | 4.37 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 19,838.39 | 0.01 | 19,838.39 | BS2FMH9 | 5.68 | 5.88 | 3.78 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 19,838.39 | 0.01 | 19,838.39 | nan | 6.28 | 5.75 | 5.65 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 19,837.08 | 0.01 | 19,837.08 | BMXGNZ4 | 5.33 | 2.70 | 15.77 |
SHELL FINANCE US INC | Energy | Fixed Income | 19,837.08 | 0.01 | 19,837.08 | nan | 5.41 | 4.55 | 11.95 |
COMMSCOPE INC 144A | Corporates | Fixed Income | 19,819.50 | 0.01 | 19,819.50 | BM8MKY5 | 12.64 | 7.13 | 2.93 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 19,819.50 | 0.01 | 19,819.50 | BZ6CT29 | 6.42 | 4.50 | 2.57 |
PENSKE AUTOMOTIVE GROUP INC 144A | Corporates | Fixed Income | 19,819.50 | 0.01 | 19,819.50 | nan | 5.85 | 3.75 | 4.04 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 19,810.06 | 0.01 | 19,810.06 | nan | 6.26 | 5.63 | 4.28 |
THOR INDUSTRIES INC 144A | Corporates | Fixed Income | 19,810.06 | 0.01 | 19,810.06 | BMTVT33 | 6.00 | 4.00 | 4.33 |
EUSHI FINANCE INC 144A | Corporates | Fixed Income | 19,800.62 | 0.01 | 19,800.62 | nan | 7.20 | 7.63 | 3.99 |
BRF SA RegS | Industrial | Fixed Income | 19,799.18 | 0.01 | 19,799.18 | nan | 6.34 | 4.88 | 4.40 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 19,799.18 | 0.01 | 19,799.18 | nan | 8.54 | 5.00 | 1.40 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 19,795.90 | 0.01 | 19,795.90 | nan | 6.21 | 6.38 | 4.97 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 19,777.81 | 0.01 | 19,777.81 | BMG8DB3 | 5.56 | 2.85 | 12.24 |
AZORRA FINANCE LIMITED 144A | Corporates | Fixed Income | 19,767.57 | 0.01 | 19,767.57 | nan | 7.76 | 7.75 | 4.32 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 19,760.03 | 0.01 | 19,760.03 | BJSFMZ8 | 6.14 | 4.76 | 13.19 |
FNMA_19-M6-A2 A2 | Agency CMBS | Fixed Income | 19,758.08 | 0.01 | 19,758.08 | nan | 4.58 | 3.45 | 3.13 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 19,748.18 | 0.01 | 19,748.18 | BQ0N1J6 | 5.52 | 5.35 | 14.03 |
BMARK_20-B20 B | Non-Agency CMBS | Fixed Income | 19,732.54 | 0.01 | 19,732.54 | nan | 7.46 | 2.53 | 5.55 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 19,718.54 | 0.01 | 19,718.54 | BYWM4C1 | 5.84 | 4.95 | 12.34 |
CONDUENT BUSINESS SERVICES LLC 144A | Corporates | Fixed Income | 19,715.64 | 0.01 | 19,715.64 | nan | 7.14 | 6.00 | 4.18 |
MOVIDA EUROPE SA RegS | Industrial | Fixed Income | 19,708.75 | 0.01 | 19,708.75 | nan | 9.59 | 7.85 | 3.58 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 19,701.47 | 0.01 | 19,701.47 | nan | 6.73 | 8.38 | 2.72 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 19,696.75 | 0.01 | 19,696.75 | nan | 6.02 | 3.88 | 3.45 |
STANDARD BUILDING SOLUTIONS INC 144A | Corporates | Fixed Income | 19,696.75 | 0.01 | 19,696.75 | nan | 6.25 | 6.50 | 5.92 |
PAKISTAN GLOBAL SUKUK PROGRAMME CO MTN RegS | Sovereign | Fixed Income | 19,692.09 | 0.01 | 19,692.09 | BPNXJ81 | 10.27 | 7.95 | 3.36 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 19,688.91 | 0.01 | 19,688.91 | nan | 5.40 | 4.45 | 14.72 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 19,682.59 | 0.01 | 19,682.59 | nan | 5.89 | 4.25 | 3.68 |
RENEW POWER PVT LTD RegS | Utility | Fixed Income | 19,680.20 | 0.01 | 19,680.20 | BNVTTQ5 | 6.69 | 4.50 | 3.24 |
GROUP 1 AUTOMOTIVE INC 144A | Corporates | Fixed Income | 19,677.87 | 0.01 | 19,677.87 | nan | 6.31 | 6.38 | 4.26 |
BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 19,677.87 | 0.01 | 19,677.87 | BFY2Z12 | 18.53 | 8.50 | 1.81 |
VIATRIS INC | Consumer Non-Cyclical | Fixed Income | 19,671.13 | 0.01 | 19,671.13 | BYMX8F5 | 6.47 | 5.25 | 11.76 |
PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 19,668.42 | 0.01 | 19,668.42 | nan | 13.54 | 5.63 | 3.83 |
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS | Sovereign | Fixed Income | 19,665.92 | 0.01 | 19,665.92 | BHNBYG2 | nan | 0.00 | 0.00 |
GRAN TIERRA ENERGY INC RegS | Industrial | Fixed Income | 19,665.92 | 0.01 | 19,665.92 | nan | 11.69 | 9.50 | 2.95 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 19,665.20 | 0.01 | 19,665.20 | B4MFN56 | 5.57 | 6.25 | 9.72 |
PERNOD-RICARD SA 144A | Consumer Non-Cyclical | Fixed Income | 19,665.20 | 0.01 | 19,665.20 | B79PS33 | 5.72 | 5.50 | 10.72 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 19,663.70 | 0.01 | 19,663.70 | nan | 6.55 | 6.63 | 3.75 |
FHLMC_1518 A2 | Agency CMBS | Fixed Income | 19,662.88 | 0.01 | 19,662.88 | nan | 4.88 | 1.86 | 9.20 |
ALLEGIANT TRAVEL CO 144A | Corporates | Fixed Income | 19,658.98 | 0.01 | 19,658.98 | nan | 7.70 | 7.25 | 2.39 |
FORTUNE STAR BVI LTD RegS | Industrial | Fixed Income | 19,649.26 | 0.01 | 19,649.26 | nan | 8.70 | 5.05 | 1.98 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 19,623.71 | 0.01 | 19,623.71 | BG7PB06 | 5.43 | 4.15 | 13.84 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 19,623.71 | 0.01 | 19,623.71 | B108F38 | 5.15 | 5.80 | 8.25 |
BALL CORPORATION | Corporates | Fixed Income | 19,616.49 | 0.01 | 19,616.49 | nan | 5.93 | 6.88 | 2.87 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 19,611.77 | 0.01 | 19,611.77 | nan | 18.56 | 6.25 | 3.27 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 19,605.93 | 0.01 | 19,605.93 | BVGDWK3 | 5.42 | 3.80 | 13.03 |
JPMBB_16-C1 C | Non-Agency CMBS | Fixed Income | 19,604.83 | 0.01 | 19,604.83 | nan | 6.69 | 4.86 | 3.29 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 19,588.16 | 0.01 | 19,588.16 | nan | 6.81 | 7.38 | 4.79 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 19,588.15 | 0.01 | 19,588.15 | nan | 5.82 | 3.90 | 13.93 |
MURPHY OIL USA INC | Corporates | Fixed Income | 19,583.44 | 0.01 | 19,583.44 | BKTC8R9 | 5.77 | 4.75 | 4.20 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 19,576.30 | 0.01 | 19,576.30 | BKKDGS8 | 5.74 | 5.13 | 9.78 |
SIERRACOL ENERGY ANDINA LLC RegS | Industrial | Fixed Income | 19,575.49 | 0.01 | 19,575.49 | BNKCLN6 | 8.82 | 6.00 | 3.03 |
BORR IHC LIMITED 144A | Corporates | Fixed Income | 19,574.00 | 0.01 | 19,574.00 | nan | 10.63 | 10.38 | 3.84 |
BANCO DE CREDITO DEL PERU RegS | Financial Institutions | Fixed Income | 19,565.97 | 0.01 | 19,565.97 | nan | 6.79 | 3.25 | 1.71 |
MILLENNIUM ESCROW CORP 144A | Corporates | Fixed Income | 19,564.56 | 0.01 | 19,564.56 | BNZKRP9 | 33.13 | 6.63 | 1.35 |
SEMPRA | Natural Gas | Fixed Income | 19,564.45 | 0.01 | 19,564.45 | B4T9B57 | 5.64 | 6.00 | 9.82 |
ENERGY TRANSFER LP | Energy | Fixed Income | 19,552.59 | 0.01 | 19,552.59 | BSN4Q84 | 6.06 | 5.35 | 11.95 |
MSC_18-H3 C | Non-Agency CMBS | Fixed Income | 19,551.42 | 0.01 | 19,551.42 | nan | 6.21 | 5.01 | 4.89 |
SELECT MEDICAL CORPORATION 144A | Corporates | Fixed Income | 19,545.67 | 0.01 | 19,545.67 | nan | 6.21 | 6.25 | 6.26 |
ADIENT GLOBAL HOLDINGS LTD 144A | Corporates | Fixed Income | 19,540.95 | 0.01 | 19,540.95 | nan | 7.42 | 8.25 | 4.91 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 19,540.95 | 0.01 | 19,540.95 | BK6WVJ5 | 5.69 | 5.00 | 2.49 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 19,540.74 | 0.01 | 19,540.74 | BJRL3P4 | 5.20 | 3.90 | 10.45 |
BANK5_24-5YR6 C | Non-Agency CMBS | Fixed Income | 19,539.81 | 0.01 | 19,539.81 | nan | 6.11 | 7.20 | 3.73 |
AG ISSUER LLC 144A | Corporates | Fixed Income | 19,536.23 | 0.01 | 19,536.23 | BKY60D6 | 6.85 | 6.25 | 2.88 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 19,528.88 | 0.01 | 19,528.88 | BYVRPD5 | 5.32 | 3.92 | 9.76 |
COMCAST CORPORATION | Communications | Fixed Income | 19,522.96 | 0.01 | 19,522.96 | BFWQ3S9 | 5.60 | 4.05 | 15.00 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 19,512.63 | 0.01 | 19,512.63 | BK6J2V5 | 5.62 | 6.00 | 1.41 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 19,494.58 | 0.01 | 19,494.58 | BKPTPX9 | 7.94 | 4.23 | 1.81 |
CENTRAIS ELETRICAS BRASILEIRAS SA RegS | Agency | Fixed Income | 19,485.06 | 0.01 | 19,485.06 | BKLPRD5 | 6.39 | 4.63 | 4.45 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 19,474.86 | 0.01 | 19,474.86 | nan | 5.63 | 3.75 | 2.88 |
STATION CASINOS LLC 144A | Corporates | Fixed Income | 19,474.86 | 0.01 | 19,474.86 | nan | 6.58 | 6.63 | 5.67 |
ZIPRECRUITER INC 144A | Corporates | Fixed Income | 19,470.13 | 0.01 | 19,470.13 | nan | 7.08 | 5.00 | 4.34 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 19,457.76 | 0.01 | 19,457.76 | BLLHKW8 | 5.63 | 5.50 | 11.69 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 19,446.53 | 0.01 | 19,446.53 | nan | 6.59 | 6.88 | 5.60 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 19,445.91 | 0.01 | 19,445.91 | nan | 5.49 | 5.50 | 14.38 |
C&W SENIOR FINANCING DESIGNATED AC RegS | Industrial | Fixed Income | 19,444.60 | 0.01 | 19,444.60 | BF5Q245 | 7.41 | 6.88 | 2.46 |
PROSUS NV MTN 144A | Communications | Fixed Income | 19,428.13 | 0.01 | 19,428.13 | nan | 6.54 | 4.03 | 13.48 |
TWILIO INC | Corporates | Fixed Income | 19,408.76 | 0.01 | 19,408.76 | nan | 5.66 | 3.63 | 3.89 |
WALMART INC | Consumer Cyclical | Fixed Income | 19,398.49 | 0.01 | 19,398.49 | B2QVLK7 | 4.97 | 6.20 | 9.27 |
VODAFONE GROUP PLC | Corporates | Fixed Income | 19,389.87 | 0.01 | 19,389.87 | nan | 6.85 | 3.25 | 1.49 |
BOLIVIA PLURINATIONAL STATE OF RegS | Sovereign | Fixed Income | 19,385.11 | 0.01 | 19,385.11 | BYWMQB4 | 29.09 | 4.50 | 1.79 |
OPTION CARE HEALTH INC 144A | Corporates | Fixed Income | 19,366.27 | 0.01 | 19,366.27 | nan | 6.20 | 4.38 | 4.33 |
MHP LUX SA RegS | Industrial | Fixed Income | 19,356.56 | 0.01 | 19,356.56 | BFWGDL2 | 13.41 | 6.95 | 1.24 |
BEACON FUNDING TRUST 144A | Insurance | Fixed Income | 19,351.08 | 0.01 | 19,351.08 | nan | 6.21 | 6.27 | 13.43 |
BMARK_20-B16 B | Non-Agency CMBS | Fixed Income | 19,335.47 | 0.01 | 19,335.47 | nan | 6.63 | 3.18 | 5.07 |
HALEON US CAPITAL LLC | Consumer Non-Cyclical | Fixed Income | 19,333.30 | 0.01 | 19,333.30 | BP0SVV6 | 5.47 | 4.00 | 14.96 |
HOWARD HUGHES CORP 144A | Corporates | Fixed Income | 19,333.22 | 0.01 | 19,333.22 | nan | 6.29 | 4.38 | 5.21 |
ASSUREDPARTNERS INC 144A | Corporates | Fixed Income | 19,328.50 | 0.01 | 19,328.50 | nan | 7.21 | 7.50 | 5.43 |
AMERIGAS PARTNERS LP 144A | Corporates | Fixed Income | 19,323.78 | 0.01 | 19,323.78 | nan | 8.19 | 9.38 | 2.86 |
KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 19,323.78 | 0.01 | 19,323.78 | nan | 8.76 | 8.25 | 4.84 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 19,323.78 | 0.01 | 19,323.78 | nan | 6.21 | 6.00 | 2.08 |
ONEOK INC | Energy | Fixed Income | 19,321.45 | 0.01 | 19,321.45 | BFZZ811 | 5.95 | 5.20 | 12.72 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 19,315.52 | 0.01 | 19,315.52 | BRT75P0 | 5.71 | 5.95 | 13.72 |
ACRISURE LLC 144A | Corporates | Fixed Income | 19,309.61 | 0.01 | 19,309.61 | nan | 7.57 | 8.50 | 3.63 |
COMCAST CORPORATION | Communications | Fixed Income | 19,303.66 | 0.01 | 19,303.66 | BFY1YN4 | 5.65 | 4.00 | 13.71 |
BRASKEM AMERICA FINANCE CO RegS | Industrial | Fixed Income | 19,301.82 | 0.01 | 19,301.82 | B4YZG44 | 8.18 | 7.13 | 9.05 |
JPMCC_17-JP6 AS | Non-Agency CMBS | Fixed Income | 19,291.36 | 0.01 | 19,291.36 | nan | 5.71 | 3.74 | 4.04 |
SUNCOR ENERGY INC. | Energy | Fixed Income | 19,285.88 | 0.01 | 19,285.88 | B39RFF2 | 5.82 | 6.85 | 9.15 |
PBF HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 19,281.29 | 0.01 | 19,281.29 | nan | 7.47 | 7.88 | 4.56 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 19,276.57 | 0.01 | 19,276.57 | BHRH8R5 | 5.78 | 5.88 | 3.83 |
MONG DUONG FINANCE HOLDINGS BV RegS | Utility | Fixed Income | 19,273.27 | 0.01 | 19,273.27 | BHKDDN1 | 6.57 | 5.13 | 2.09 |
VICTRA HOLDINGS LLC 144A | Corporates | Fixed Income | 19,262.40 | 0.01 | 19,262.40 | nan | 7.50 | 8.75 | 3.86 |
PHILLIPS 66 CO | Energy | Fixed Income | 19,256.25 | 0.01 | 19,256.25 | nan | 5.48 | 4.95 | 7.86 |
EATON CORPORATION | Capital Goods | Fixed Income | 19,250.32 | 0.01 | 19,250.32 | BGLPFR7 | 5.34 | 4.15 | 12.03 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 19,248.24 | 0.01 | 19,248.24 | BJR6WN0 | 5.66 | 4.88 | 2.41 |
FEDEX CORP | Transportation | Fixed Income | 19,244.40 | 0.01 | 19,244.40 | BF42ZD4 | 5.74 | 4.05 | 13.56 |
KNIFE RIVER CORP 144A | Corporates | Fixed Income | 19,238.80 | 0.01 | 19,238.80 | nan | 6.77 | 7.75 | 5.04 |
MICROSOFT CORPORATION | Technology | Fixed Income | 19,226.62 | 0.01 | 19,226.62 | BYV2S20 | 4.60 | 4.20 | 8.63 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 19,226.62 | 0.01 | 19,226.62 | BKRRKT2 | 5.86 | 3.70 | 14.39 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 19,220.69 | 0.01 | 19,220.69 | B88F2Y0 | 5.66 | 4.65 | 11.52 |
PLAYTIKA HOLDING CORP RegS | Industrial | Fixed Income | 19,216.15 | 0.01 | 19,216.15 | BMG7GP5 | 6.51 | 4.25 | 3.82 |
COMCAST CORPORATION | Communications | Fixed Income | 19,208.84 | 0.01 | 19,208.84 | BDFL075 | 5.30 | 3.20 | 9.21 |
BAFFINLAND IRON MINES CORP 144A | Corporates | Fixed Income | 19,196.31 | 0.01 | 19,196.31 | nan | 13.32 | 8.75 | 1.43 |
USA COMPRESSION PARTNERS LP | Corporates | Fixed Income | 19,182.14 | 0.01 | 19,182.14 | BKWC8B0 | 6.57 | 6.88 | 2.46 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 19,173.27 | 0.01 | 19,173.27 | nan | 5.42 | 5.35 | 11.80 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 19,173.27 | 0.01 | 19,173.27 | BSL17W8 | 5.48 | 4.30 | 12.68 |
DCLI BIDCO LLC 144A | Corporates | Fixed Income | 19,167.98 | 0.01 | 19,167.98 | nan | 6.99 | 7.75 | 4.09 |
APPLE INC | Technology | Fixed Income | 19,161.42 | 0.01 | 19,161.42 | BF58H35 | 5.20 | 3.75 | 14.11 |
INTEL CORPORATION | Technology | Fixed Income | 19,161.42 | 0.01 | 19,161.42 | BQHM3T0 | 6.24 | 5.05 | 14.69 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 19,161.42 | 0.01 | 19,161.42 | BMMB3K5 | 5.40 | 4.40 | 12.48 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 19,158.54 | 0.01 | 19,158.54 | nan | 7.71 | 9.50 | 3.40 |
KINDER MORGAN INC | Energy | Fixed Income | 19,155.49 | 0.01 | 19,155.49 | BMFQ1T2 | 5.91 | 5.45 | 13.54 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 19,149.09 | 0.01 | 19,149.09 | BK59DC4 | 5.72 | 4.25 | 3.14 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Corporates | Fixed Income | 19,149.09 | 0.01 | 19,149.09 | nan | 7.82 | 8.75 | 4.89 |
CABLE ONDA SA RegS | Industrial | Fixed Income | 19,140.00 | 0.01 | 19,140.00 | nan | 6.67 | 4.50 | 4.45 |
ORANGE SA | Communications | Fixed Income | 19,137.71 | 0.01 | 19,137.71 | B57N0W8 | 5.59 | 5.38 | 10.82 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 19,137.71 | 0.01 | 19,137.71 | BB9ZSW0 | 5.50 | 4.75 | 11.60 |
CT TRUST RegS | Industrial | Fixed Income | 19,120.96 | 0.01 | 19,120.96 | BNSMF47 | 6.84 | 5.13 | 5.75 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 19,119.93 | 0.01 | 19,119.93 | BKBZGF0 | 5.52 | 3.46 | 14.42 |
EASTERN AND SOUTHERN AFRICAN TRADE MTN RegS | Supranational | Fixed Income | 19,118.58 | 0.01 | 19,118.58 | BLCHX39 | 7.23 | 4.13 | 3.21 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 19,102.15 | 0.01 | 19,102.15 | BN459D7 | 5.45 | 4.13 | 12.36 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 19,102.15 | 0.01 | 19,102.15 | nan | 5.43 | 5.05 | 14.06 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 19,102.15 | 0.01 | 19,102.15 | BZ3FFJ0 | 5.11 | 4.00 | 9.13 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 19,102.15 | 0.01 | 19,102.15 | B7XZM93 | 5.03 | 4.88 | 11.62 |
KRAKEN OIL & GAS PARTNERS LLC 144A | Corporates | Fixed Income | 19,092.44 | 0.01 | 19,092.44 | nan | 7.83 | 7.63 | 3.82 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Corporates | Fixed Income | 19,087.72 | 0.01 | 19,087.72 | nan | 7.34 | 8.88 | 5.03 |
CREDIT AGRICOLE SA 144A | Banking | Fixed Income | 19,084.37 | 0.01 | 19,084.37 | nan | 5.68 | 2.81 | 11.84 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Corporates | Fixed Income | 19,083.00 | 0.01 | 19,083.00 | nan | 7.92 | 7.38 | 4.81 |
VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 19,078.28 | 0.01 | 19,078.28 | nan | 10.24 | 9.50 | 2.80 |
EQUIPMENTSHARECOM INC 144A | Corporates | Fixed Income | 19,073.56 | 0.01 | 19,073.56 | nan | 7.70 | 8.00 | 5.94 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 19,068.83 | 0.01 | 19,068.83 | nan | 5.87 | 6.13 | 2.82 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 19,060.67 | 0.01 | 19,060.67 | BP487N6 | 5.51 | 5.15 | 16.08 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 19,059.39 | 0.01 | 19,059.39 | BNG4385 | 5.70 | 4.00 | 4.54 |
RITCHIE BROS HOLDINGS INC 144A | Corporates | Fixed Income | 19,054.67 | 0.01 | 19,054.67 | nan | 5.84 | 6.75 | 2.92 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 19,048.81 | 0.01 | 19,048.81 | B4TCQG2 | 5.47 | 5.50 | 9.90 |
CASCADES INC. 144A | Corporates | Fixed Income | 19,040.51 | 0.01 | 19,040.51 | BJV9C79 | 6.05 | 5.38 | 2.80 |
SUNCOKE ENERGY INC 144A | Corporates | Fixed Income | 19,031.07 | 0.01 | 19,031.07 | nan | 6.86 | 4.88 | 3.95 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 19,031.03 | 0.01 | 19,031.03 | B8C0348 | 5.33 | 4.00 | 12.01 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 19,026.34 | 0.01 | 19,026.34 | nan | 5.77 | 5.13 | 4.79 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 19,025.10 | 0.01 | 19,025.10 | B5M4JQ3 | 5.01 | 5.75 | 10.07 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 19,025.10 | 0.01 | 19,025.10 | BK0NJG7 | 5.62 | 4.45 | 13.77 |
ENVIRI CORP 144A | Corporates | Fixed Income | 19,021.62 | 0.01 | 19,021.62 | BKDRY49 | 7.40 | 5.75 | 2.40 |
AON CORP | Insurance | Fixed Income | 19,019.18 | 0.01 | 19,019.18 | BL5DFJ4 | 5.63 | 3.90 | 14.82 |
UNITI GROUP LP 144A | Corporates | Fixed Income | 18,993.30 | 0.01 | 18,993.30 | BNSM3M1 | 6.95 | 4.75 | 3.05 |
EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 18,988.57 | 0.01 | 18,988.57 | BFXXB41 | 6.43 | 6.50 | 11.79 |
ENOVA INTERNATIONAL INC 144A | Corporates | Fixed Income | 18,983.85 | 0.01 | 18,983.85 | nan | 8.78 | 11.25 | 3.13 |
HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 18,983.85 | 0.01 | 18,983.85 | nan | 6.03 | 6.13 | 3.76 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 18,965.84 | 0.01 | 18,965.84 | BG0KDC4 | 5.59 | 3.90 | 13.60 |
KAISER ALUMINUM CORPORATION 144A | Corporates | Fixed Income | 18,955.53 | 0.01 | 18,955.53 | nan | 6.44 | 4.50 | 5.38 |
NOV INC | Energy | Fixed Income | 18,953.98 | 0.01 | 18,953.98 | B91PBL4 | 6.18 | 3.95 | 11.56 |
CENTURY COMMUNITIES INC 144A | Corporates | Fixed Income | 18,950.81 | 0.01 | 18,950.81 | nan | 6.16 | 3.88 | 4.18 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 18,950.81 | 0.01 | 18,950.81 | nan | 5.76 | 4.38 | 4.15 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 18,942.13 | 0.01 | 18,942.13 | B1G5DX9 | 6.60 | 6.88 | 7.86 |
HOWDEN UK REFINANCE 2 PLC 144A | Corporates | Fixed Income | 18,936.64 | 0.01 | 18,936.64 | nan | 8.03 | 8.13 | 5.29 |
WESTERN ALLIANCE BANCORP | Corporates | Fixed Income | 18,936.64 | 0.01 | 18,936.64 | nan | 7.03 | 3.00 | 1.44 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 18,936.20 | 0.01 | 18,936.20 | nan | 5.59 | 3.63 | 16.52 |
BMARK_18-B4 C | Non-Agency CMBS | Fixed Income | 18,933.77 | 0.01 | 18,933.77 | nan | 6.68 | 4.67 | 4.77 |
UNISYS CORPORATION 144A | Corporates | Fixed Income | 18,927.20 | 0.01 | 18,927.20 | nan | 7.61 | 6.88 | 2.61 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 18,917.76 | 0.01 | 18,917.76 | nan | 7.03 | 4.75 | 4.43 |
PARKLAND CORP 144A | Corporates | Fixed Income | 18,917.76 | 0.01 | 18,917.76 | nan | 6.72 | 6.63 | 5.87 |
CSX CORP | Transportation | Fixed Income | 18,912.49 | 0.01 | 18,912.49 | BNDW393 | 5.42 | 4.50 | 14.88 |
US FOODS INC 144A | Corporates | Fixed Income | 18,908.31 | 0.01 | 18,908.31 | BMYT9D2 | 5.76 | 4.63 | 4.68 |
NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 18,903.59 | 0.01 | 18,903.59 | nan | 14.35 | 8.75 | 3.31 |
CANPACK SA RegS | Industrial | Fixed Income | 18,894.89 | 0.01 | 18,894.89 | nan | 6.05 | 3.88 | 4.42 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 18,889.43 | 0.01 | 18,889.43 | nan | 6.79 | 6.63 | 2.25 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 18,888.79 | 0.01 | 18,888.79 | B4LVKD2 | 5.67 | 6.25 | 9.69 |
GLP PTE LTD MTN RegS | Financial Institutions | Fixed Income | 18,885.37 | 0.01 | 18,885.37 | BNW2K48 | 12.53 | 4.50 | 0.98 |
NUSTAR LOGISTICS LP | Corporates | Fixed Income | 18,884.71 | 0.01 | 18,884.71 | nan | 5.28 | 6.38 | 5.55 |
APPLE INC | Technology | Fixed Income | 18,876.93 | 0.01 | 18,876.93 | BL6LZ19 | 5.15 | 2.85 | 18.33 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 18,870.55 | 0.01 | 18,870.55 | nan | 6.16 | 6.00 | 3.55 |
EVERGREEN ACQCO 1 LP 144A | Corporates | Fixed Income | 18,861.10 | 0.01 | 18,861.10 | nan | 7.93 | 9.75 | 2.83 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 18,859.15 | 0.01 | 18,859.15 | BYQNQH9 | 5.34 | 4.38 | 13.07 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Corporates | Fixed Income | 18,856.38 | 0.01 | 18,856.38 | nan | 5.81 | 4.75 | 3.64 |
RINGCENTRAL INC 144A | Corporates | Fixed Income | 18,851.66 | 0.01 | 18,851.66 | nan | 7.19 | 8.50 | 4.44 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 18,847.30 | 0.01 | 18,847.30 | BL5H0D5 | 5.69 | 3.40 | 14.75 |
PRUDENTIAL FINANCIAL INC | Insurance | Fixed Income | 18,847.30 | 0.01 | 18,847.30 | BFZCSL2 | 5.58 | 3.94 | 14.13 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Corporates | Fixed Income | 18,846.94 | 0.01 | 18,846.94 | nan | 8.81 | 10.50 | 4.32 |
OLIN CORP | Corporates | Fixed Income | 18,837.50 | 0.01 | 18,837.50 | BFNJ804 | 6.07 | 5.00 | 4.42 |
GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 18,828.05 | 0.01 | 18,828.05 | nan | 10.34 | 8.38 | 3.30 |
GALAXY PIPELINE ASSETS BID CO LTD 144A | Energy | Fixed Income | 18,817.67 | 0.01 | 18,817.67 | nan | 5.66 | 2.63 | 6.32 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 18,817.67 | 0.01 | 18,817.67 | nan | 6.51 | 6.75 | 12.79 |
ENEL FINANCE INTERNATIONAL NV 144A | Electric | Fixed Income | 18,811.74 | 0.01 | 18,811.74 | nan | 5.89 | 5.50 | 13.41 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 18,809.17 | 0.01 | 18,809.17 | nan | 6.66 | 7.38 | 5.31 |
TAYLOR MORRISON COMMUNITIES INC 144A | Corporates | Fixed Income | 18,799.73 | 0.01 | 18,799.73 | BJX75H2 | 5.60 | 5.75 | 2.80 |
HARVEST MIDSTREAM I LP 144A | Corporates | Fixed Income | 18,795.01 | 0.01 | 18,795.01 | nan | 7.07 | 7.50 | 5.68 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 18,793.96 | 0.01 | 18,793.96 | B91ZLX6 | 5.09 | 5.30 | 10.30 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 18,793.96 | 0.01 | 18,793.96 | nan | 5.57 | 5.75 | 14.30 |
ECUADOR REPUBLIC OF (GOVERNMENT) RegS | Sovereign | Fixed Income | 18,790.18 | 0.01 | 18,790.18 | BMGR2N5 | 21.63 | 0.00 | 2.51 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 18,788.03 | 0.01 | 18,788.03 | BP2CRG3 | 5.52 | 3.00 | 15.90 |
EOG RESOURCES INC | Energy | Fixed Income | 18,788.03 | 0.01 | 18,788.03 | BLB9JH2 | 5.59 | 4.95 | 13.76 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 18,785.56 | 0.01 | 18,785.56 | BJLPYM6 | 6.11 | 4.63 | 4.58 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 18,785.56 | 0.01 | 18,785.56 | nan | 6.23 | 6.63 | 3.81 |
BANCO MERCANTIL DEL NORTE SA NC10 RegS | Financial Institutions | Fixed Income | 18,785.42 | 0.01 | 18,785.42 | nan | 9.12 | 6.63 | 5.42 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 18,776.18 | 0.01 | 18,776.18 | nan | 5.29 | 5.10 | 11.64 |
NISOURCE INC | Natural Gas | Fixed Income | 18,776.18 | 0.01 | 18,776.18 | BD20RG3 | 5.62 | 4.38 | 13.36 |
MINSUR SA RegS | Industrial | Fixed Income | 18,771.15 | 0.01 | 18,771.15 | nan | 6.31 | 4.50 | 5.78 |
RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 18,766.68 | 0.01 | 18,766.68 | nan | 6.24 | 4.00 | 4.24 |
SEAGATE HDD CAYMAN 144A | Corporates | Fixed Income | 18,766.68 | 0.01 | 18,766.68 | nan | 6.49 | 8.25 | 4.01 |
BAUSCH HEALTH AMERICAS INC 144A | Corporates | Fixed Income | 18,766.68 | 0.01 | 18,766.68 | BG487H7 | 12.05 | 9.25 | 1.23 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 18,764.32 | 0.01 | 18,764.32 | BFDVG95 | 5.57 | 4.40 | 15.37 |
RAIN CARBON INC 144A | Corporates | Fixed Income | 18,761.96 | 0.01 | 18,761.96 | nan | 10.35 | 12.25 | 3.53 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 18,747.79 | 0.01 | 18,747.79 | B39NQJ1 | 7.24 | 7.72 | 8.15 |
RIO TINTO FINANCE (USA) LTD | Basic Industry | Fixed Income | 18,746.54 | 0.01 | 18,746.54 | BNRLYY8 | 5.36 | 2.75 | 16.38 |
MICHAELS COMPANIES INC 144A | Corporates | Fixed Income | 18,743.07 | 0.01 | 18,743.07 | nan | 28.80 | 7.88 | 3.05 |
PTC INC 144A | Corporates | Fixed Income | 18,743.07 | 0.01 | 18,743.07 | BLBL7C9 | 5.65 | 4.00 | 2.95 |
EMRLD BORROWER LP 144A | Corporates | Fixed Income | 18,738.35 | 0.01 | 18,738.35 | nan | 6.41 | 6.75 | 5.19 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Corporates | Fixed Income | 18,719.47 | 0.01 | 18,719.47 | BYNHPQ6 | 7.06 | 5.75 | 2.22 |
FIRSTCASH INC 144A | Corporates | Fixed Income | 18,719.47 | 0.01 | 18,719.47 | nan | 6.00 | 4.63 | 3.37 |
FEDEX CORP | Transportation | Fixed Income | 18,716.91 | 0.01 | 18,716.91 | BFWSBZ8 | 5.80 | 4.95 | 13.22 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 18,705.06 | 0.01 | 18,705.06 | BF01Z35 | 5.18 | 3.75 | 13.93 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 18,699.13 | 0.01 | 18,699.13 | BLKFQT2 | 5.47 | 4.75 | 12.43 |
UBS AG (LONDON BRANCH) | Banking | Fixed Income | 18,687.28 | 0.01 | 18,687.28 | 9974A26 | 5.38 | 4.50 | 13.52 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 18,681.35 | 0.01 | 18,681.35 | BJKRNX7 | 5.52 | 4.35 | 14.08 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 18,675.96 | 0.01 | 18,675.96 | BJQ1YF2 | 6.57 | 6.25 | 3.72 |
ZAMBIA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 18,671.20 | 0.01 | 18,671.20 | nan | 2.89 | 0.50 | 25.00 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 18,667.53 | 0.01 | 18,667.53 | B06Y4X6 | 6.25 | 6.38 | 6.77 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 18,663.57 | 0.01 | 18,663.57 | BMXRPP1 | 6.00 | 2.70 | 11.68 |
HALLIBURTON COMPANY | Energy | Fixed Income | 18,663.57 | 0.01 | 18,663.57 | B3D2F31 | 5.57 | 6.70 | 9.12 |
TREASURE ESCROW CORP 144A | Corporates | Fixed Income | 18,662.81 | 0.01 | 18,662.81 | nan | 7.51 | 7.25 | 5.36 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Corporates | Fixed Income | 18,658.09 | 0.01 | 18,658.09 | nan | 7.73 | 7.63 | 4.18 |
MASTERCARD INC | Technology | Fixed Income | 18,657.64 | 0.01 | 18,657.64 | BJYR388 | 5.32 | 3.65 | 14.45 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Corporates | Fixed Income | 18,643.93 | 0.01 | 18,643.93 | nan | 7.31 | 4.88 | 5.58 |
HILLENBRAND INC | Corporates | Fixed Income | 18,639.21 | 0.01 | 18,639.21 | nan | 6.03 | 6.25 | 3.62 |
ANADOLU EFES BIRACILIK VE MALT SAN RegS | Industrial | Fixed Income | 18,628.36 | 0.01 | 18,628.36 | nan | 7.14 | 3.38 | 3.25 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Corporates | Fixed Income | 18,625.04 | 0.01 | 18,625.04 | BKZCC59 | 6.44 | 3.88 | 1.79 |
KENNEDY-WILSON INC | Corporates | Fixed Income | 18,615.60 | 0.01 | 18,615.60 | BMVHFK8 | 7.14 | 5.00 | 5.16 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Corporates | Fixed Income | 18,601.44 | 0.01 | 18,601.44 | nan | 7.31 | 4.25 | 1.87 |
EDGEWELL PERSONAL CARE CO 144A | Corporates | Fixed Income | 18,601.44 | 0.01 | 18,601.44 | nan | 5.97 | 4.13 | 3.89 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 18,596.72 | 0.01 | 18,596.72 | nan | 10.02 | 10.00 | 5.30 |
B3 SA BRASIL BOLSA BALCAO RegS | Financial Institutions | Fixed Income | 18,592.67 | 0.01 | 18,592.67 | nan | 6.18 | 4.13 | 5.74 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 18,587.27 | 0.01 | 18,587.27 | BNLXVW7 | 5.74 | 3.63 | 5.35 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 18,577.83 | 0.01 | 18,577.83 | BL0KTF4 | 6.82 | 7.00 | 3.05 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 18,574.67 | 0.01 | 18,574.67 | BNC3DJ7 | 5.64 | 4.60 | 14.66 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 18,568.39 | 0.01 | 18,568.39 | BL9Y7L9 | 6.05 | 5.25 | 3.99 |
US FOODS INC 144A | Corporates | Fixed Income | 18,568.39 | 0.01 | 18,568.39 | nan | 6.01 | 6.88 | 3.30 |
UPL CORPORATION LTD RegS | Industrial | Fixed Income | 18,559.35 | 0.01 | 18,559.35 | BMHTDB5 | 7.47 | 4.63 | 4.64 |
EXXON MOBIL CORP | Energy | Fixed Income | 18,556.89 | 0.01 | 18,556.89 | BW9RTS6 | 5.42 | 3.57 | 13.23 |
ANGI GROUP LLC 144A | Corporates | Fixed Income | 18,530.62 | 0.01 | 18,530.62 | BL68NV6 | 7.05 | 3.88 | 3.35 |
ORGANON & CO 144A | Corporates | Fixed Income | 18,530.62 | 0.01 | 18,530.62 | nan | 7.49 | 7.88 | 6.64 |
PILGRIMS PRIDE CORP | Corporates | Fixed Income | 18,530.62 | 0.01 | 18,530.62 | nan | 5.74 | 6.88 | 7.02 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 18,527.25 | 0.01 | 18,527.25 | BDD8L53 | 5.39 | 4.88 | 11.97 |
NEW WORLD DEVELOPMENT BVI LTD RegS | Financial Institutions | Fixed Income | 18,518.90 | 0.01 | 18,518.90 | nan | 13.68 | 4.13 | 2.62 |
CATERPILLAR INC | Capital Goods | Fixed Income | 18,509.47 | 0.01 | 18,509.47 | B3T0KH8 | 5.23 | 5.20 | 10.72 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 18,509.47 | 0.01 | 18,509.47 | BY7RR99 | 5.60 | 4.13 | 13.15 |
ALLIANCE RESOURCE OPERATING PARTNE 144A | Corporates | Fixed Income | 18,502.29 | 0.01 | 18,502.29 | nan | 7.37 | 8.63 | 3.63 |
MATTAMY GROUP CORP 144A | Corporates | Fixed Income | 18,483.41 | 0.01 | 18,483.41 | BJR45J1 | 5.71 | 5.25 | 2.73 |
UKRAINE (REPUBLIC OF) B BONDS RegS | Sovereign | Fixed Income | 18,483.20 | 0.01 | 18,483.20 | nan | 14.07 | 0.00 | 7.71 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 18,478.69 | 0.01 | 18,478.69 | nan | 5.78 | 3.75 | 3.88 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 18,473.91 | 0.01 | 18,473.91 | BYMK191 | 5.94 | 6.13 | 15.49 |
JACOBS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 18,469.25 | 0.01 | 18,469.25 | nan | 7.13 | 6.75 | 3.56 |
ENBRIDGE INC | Energy | Fixed Income | 18,462.06 | 0.01 | 18,462.06 | BQZCJF0 | 5.80 | 5.95 | 13.86 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 18,450.20 | 0.01 | 18,450.20 | B6QZ5W7 | 5.27 | 6.10 | 10.67 |
WRANGLER HOLDCO CORP 144A | Corporates | Fixed Income | 18,440.92 | 0.01 | 18,440.92 | nan | 6.22 | 6.63 | 5.74 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 18,436.20 | 0.01 | 18,436.20 | BJVRC95 | 6.46 | 4.63 | 2.61 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 18,432.42 | 0.01 | 18,432.42 | nan | 6.08 | 4.13 | 10.62 |
JEFFERIES FINANCE LLC 144A | Corporates | Fixed Income | 18,422.03 | 0.01 | 18,422.03 | nan | 6.53 | 6.63 | 5.45 |
MAJORDRIVE HOLDINGS IV LLC 144A | Corporates | Fixed Income | 18,417.31 | 0.01 | 18,417.31 | nan | 9.88 | 6.38 | 3.65 |
VODAFONE GROUP PLC | Communications | Fixed Income | 18,414.64 | 0.01 | 18,414.64 | BNHTNS9 | 5.89 | 5.63 | 13.59 |
KINDER MORGAN INC | Energy | Fixed Income | 18,408.71 | 0.01 | 18,408.71 | BKSCX53 | 5.91 | 3.60 | 14.55 |
SLM CORP | Corporates | Fixed Income | 18,407.87 | 0.01 | 18,407.87 | nan | 5.81 | 3.13 | 1.85 |
UNDER ARMOUR INC | Corporates | Fixed Income | 18,403.15 | 0.01 | 18,403.15 | BD1JWR7 | 5.34 | 3.25 | 1.48 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 18,402.79 | 0.01 | 18,402.79 | nan | 5.98 | 6.50 | 12.42 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 18,402.79 | 0.01 | 18,402.79 | BMTQVH6 | 5.85 | 6.50 | 11.13 |
WESTPAC BANKING CORP MTN 144A | Banking | Fixed Income | 18,400.99 | 0.01 | 18,400.99 | nan | 5.17 | 5.31 | 0.19 |
VALVOLINE INC 144A | Corporates | Fixed Income | 18,398.43 | 0.01 | 18,398.43 | nan | 6.13 | 3.63 | 5.59 |
CGCMT_15-P1 A5 | Non-Agency CMBS | Fixed Income | 18,395.06 | 0.01 | 18,395.06 | nan | 5.72 | 3.72 | 0.91 |
TREEHOUSE FOODS INC | Corporates | Fixed Income | 18,388.99 | 0.01 | 18,388.99 | BMZMQP1 | 6.94 | 4.00 | 3.38 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Corporates | Fixed Income | 18,388.99 | 0.01 | 18,388.99 | nan | 6.55 | 5.00 | 3.21 |
OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 18,374.82 | 0.01 | 18,374.82 | BSMVY37 | 7.16 | 7.72 | 8.22 |
TKC HOLDINGS 144A | Corporates | Fixed Income | 18,370.10 | 0.01 | 18,370.10 | nan | 6.91 | 6.88 | 3.05 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 18,365.38 | 0.01 | 18,365.38 | nan | 6.02 | 4.63 | 3.13 |
NIKE INC | Consumer Cyclical | Fixed Income | 18,361.30 | 0.01 | 18,361.30 | BYQGY18 | 5.40 | 3.88 | 13.33 |
MILLICOM INTERNATIONAL CELLULAR S. RegS | Industrial | Fixed Income | 18,359.46 | 0.01 | 18,359.46 | BMF7010 | 6.84 | 4.50 | 5.40 |
GLOBAL PARTNERS LP 144A | Corporates | Fixed Income | 18,355.94 | 0.01 | 18,355.94 | nan | 7.50 | 8.25 | 5.24 |
COLOMBIA TELECOMUNICACIONES SA ESP RegS | Industrial | Fixed Income | 18,349.94 | 0.01 | 18,349.94 | BMZ6D52 | 7.96 | 4.95 | 4.67 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 18,349.45 | 0.01 | 18,349.45 | BZ1N3D6 | 7.02 | 6.13 | 11.04 |
LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | Fixed Income | 18,349.45 | 0.01 | 18,349.45 | BVJDNV8 | 5.71 | 4.70 | 12.20 |
OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 18,346.49 | 0.01 | 18,346.49 | BSMVWT9 | 6.34 | 6.38 | 6.76 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 18,343.52 | 0.01 | 18,343.52 | B4KXLY7 | 5.94 | 9.40 | 8.79 |
WOLVERINE WORLD WIDE INC 144A | Corporates | Fixed Income | 18,341.77 | 0.01 | 18,341.77 | nan | 7.15 | 4.00 | 4.13 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 18,318.17 | 0.01 | 18,318.17 | nan | 5.62 | 4.13 | 3.89 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 18,313.89 | 0.01 | 18,313.89 | nan | 5.20 | 2.50 | 11.87 |
OCP SA RegS | Agency | Fixed Income | 18,311.86 | 0.01 | 18,311.86 | nan | 6.29 | 3.75 | 5.56 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 18,307.96 | 0.01 | 18,307.96 | BMG20L4 | 5.85 | 2.80 | 15.48 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18,307.96 | 0.01 | 18,307.96 | nan | 5.60 | 4.95 | 15.93 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 18,307.96 | 0.01 | 18,307.96 | nan | 5.82 | 5.90 | 13.79 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Corporates | Fixed Income | 18,294.56 | 0.01 | 18,294.56 | BJLPYT3 | 6.56 | 7.25 | 4.15 |
ALLY FINANCIAL INC | Corporates | Fixed Income | 18,289.84 | 0.01 | 18,289.84 | nan | 6.41 | 6.70 | 6.17 |
WILSONART LLC 144A | Corporates | Fixed Income | 18,289.84 | 0.01 | 18,289.84 | nan | 11.24 | 11.00 | 4.95 |
AMERICAN FINANCE TRUST INC 144A | Corporates | Fixed Income | 18,285.12 | 0.01 | 18,285.12 | nan | 6.66 | 4.50 | 3.44 |
TTM TECHNOLOGIES INC 144A | Corporates | Fixed Income | 18,285.12 | 0.01 | 18,285.12 | nan | 5.78 | 4.00 | 3.82 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 18,284.25 | 0.01 | 18,284.25 | B64Q0M7 | 5.91 | 6.38 | 10.08 |
MOTIVA ENTERPRISES LLC 144A | Owned No Guarantee | Fixed Income | 18,284.25 | 0.01 | 18,284.25 | B5MMVT4 | 6.14 | 6.85 | 9.36 |
UBS GROUP AG 144A | Banking | Fixed Income | 18,284.25 | 0.01 | 18,284.25 | nan | 5.32 | 3.18 | 12.12 |
PROLOGIS LP | Reits | Fixed Income | 18,278.32 | 0.01 | 18,278.32 | BPDYZG4 | 5.52 | 5.25 | 14.45 |
CHEMOURS COMPANY | Corporates | Fixed Income | 18,275.68 | 0.01 | 18,275.68 | BDFVFH0 | 6.50 | 5.38 | 2.29 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 18,266.47 | 0.01 | 18,266.47 | BNTB0H1 | 5.80 | 6.10 | 13.54 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 18,260.54 | 0.01 | 18,260.54 | BM948K2 | 6.25 | 4.00 | 13.67 |
BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | Fixed Income | 18,254.62 | 0.01 | 18,254.62 | B5KT034 | 5.61 | 5.95 | 9.84 |
CHARLES RIVER LABORATORIES INTERNA 144A | Corporates | Fixed Income | 18,247.35 | 0.01 | 18,247.35 | nan | 5.94 | 4.00 | 5.40 |
DORNOCH DEBT MERGER SUB INC 144A | Corporates | Fixed Income | 18,242.63 | 0.01 | 18,242.63 | BMFXHX9 | 12.09 | 6.63 | 3.91 |
MERCADOLIBRE INC | Industrial | Fixed Income | 18,240.47 | 0.01 | 18,240.47 | BLB39M9 | 5.75 | 3.13 | 5.37 |
NEW FORTRESS ENERGY INC 144A | Corporates | Fixed Income | 18,237.91 | 0.01 | 18,237.91 | nan | 6.73 | 6.75 | 0.78 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 18,236.84 | 0.01 | 18,236.84 | nan | 5.89 | 3.30 | 11.31 |
LAMB WESTON HOLDINGS INC 144A | Corporates | Fixed Income | 18,233.19 | 0.01 | 18,233.19 | BLB4P57 | 5.60 | 4.88 | 3.16 |
NAVIENT CORP | Corporates | Fixed Income | 18,233.19 | 0.01 | 18,233.19 | BF5C4B4 | 5.58 | 6.75 | 1.44 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 18,233.19 | 0.01 | 18,233.19 | nan | 6.22 | 5.75 | 2.30 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 18,228.47 | 0.01 | 18,228.47 | BY7RLD1 | 5.20 | 4.88 | 2.30 |
ARCH CAPITAL GROUP LTD | Insurance | Fixed Income | 18,219.06 | 0.01 | 18,219.06 | nan | 5.55 | 3.63 | 14.61 |
PM GENERAL PURCHASER LLC 144A | Corporates | Fixed Income | 18,219.02 | 0.01 | 18,219.02 | nan | 9.08 | 9.50 | 3.05 |
LSB INDUSTRIES INC 144A | Corporates | Fixed Income | 18,209.58 | 0.01 | 18,209.58 | nan | 7.14 | 6.25 | 3.39 |
EMBECTA CORP 144A | Corporates | Fixed Income | 18,200.14 | 0.01 | 18,200.14 | nan | 7.12 | 5.00 | 4.42 |
IQVIA INC 144A | Corporates | Fixed Income | 18,200.14 | 0.01 | 18,200.14 | nan | 5.94 | 6.50 | 4.58 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 18,195.35 | 0.01 | 18,195.35 | nan | 5.40 | 5.30 | 14.39 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 18,189.42 | 0.01 | 18,189.42 | BQS6QG9 | 5.59 | 5.38 | 14.06 |
CLARIOS GLOBAL LP 144A | Corporates | Fixed Income | 18,181.25 | 0.01 | 18,181.25 | BJ0M451 | 6.19 | 6.25 | 1.40 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 18,177.57 | 0.01 | 18,177.57 | BRJ50F9 | 6.17 | 7.08 | 10.50 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 18,177.57 | 0.01 | 18,177.57 | BYY9WB5 | 5.05 | 4.63 | 8.14 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 18,167.09 | 0.01 | 18,167.09 | B80LG33 | 6.39 | 6.00 | 7.25 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 18,165.71 | 0.01 | 18,165.71 | nan | 6.12 | 6.00 | 14.80 |
VOLKSWAGEN GROUP OF AMERICA (FRN) 144A | Consumer Cyclical | Fixed Income | 18,157.97 | 0.01 | 18,157.97 | nan | 5.61 | 5.67 | 0.08 |
FLUOR CORPORATION | Corporates | Fixed Income | 18,148.21 | 0.01 | 18,148.21 | BFX5D63 | 5.44 | 4.25 | 3.44 |
CITIGROUP INC | Banking | Fixed Income | 18,147.93 | 0.01 | 18,147.93 | BM6NVB4 | 5.53 | 5.30 | 11.91 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Corporates | Fixed Income | 18,143.48 | 0.01 | 18,143.48 | nan | 6.76 | 6.88 | 4.20 |
BG ENERGY CAPITAL PLC 144A | Energy | Fixed Income | 18,142.01 | 0.01 | 18,142.01 | B65BYM9 | 5.60 | 5.13 | 10.98 |
IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 18,129.32 | 0.01 | 18,129.32 | BK0NK53 | 15.10 | 6.38 | 1.28 |
SASOL FINANCING USA LLC | Industrial | Fixed Income | 18,128.63 | 0.01 | 18,128.63 | nan | 8.35 | 5.50 | 5.08 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 18,119.88 | 0.01 | 18,119.88 | nan | 9.60 | 9.50 | 3.65 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 18,119.88 | 0.01 | 18,119.88 | BG018X3 | 5.55 | 4.75 | 1.13 |
NIKE INC | Consumer Cyclical | Fixed Income | 18,112.37 | 0.01 | 18,112.37 | nan | 5.30 | 3.25 | 11.35 |
ORGANON & CO 144A | Corporates | Fixed Income | 18,110.44 | 0.01 | 18,110.44 | nan | 6.67 | 6.75 | 6.93 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 18,100.52 | 0.01 | 18,100.52 | nan | 5.57 | 6.15 | 13.82 |
QVC INC 144A | Corporates | Fixed Income | 18,096.27 | 0.01 | 18,096.27 | BRSF384 | 12.50 | 6.88 | 3.54 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 18,094.59 | 0.01 | 18,094.59 | BKTSH36 | 5.94 | 4.20 | 13.84 |
ENFRAGEN ENERGIA SUR SA RegS | Utility | Fixed Income | 18,090.55 | 0.01 | 18,090.55 | nan | 8.36 | 5.38 | 5.02 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 18,090.55 | 0.01 | 18,090.55 | BKP8KT7 | 8.76 | 5.88 | 5.04 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 18,088.67 | 0.01 | 18,088.67 | BRF5C57 | 5.58 | 5.45 | 14.10 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,082.74 | 0.01 | 18,082.74 | BRT75N8 | 5.85 | 6.10 | 14.81 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 18,082.11 | 0.01 | 18,082.11 | nan | 7.31 | 8.00 | 4.87 |
HILTON GRAND VACATIONS BORROWER ES 144A | Corporates | Fixed Income | 18,077.39 | 0.01 | 18,077.39 | nan | 6.77 | 4.88 | 5.38 |
VIASAT INC 144A | Corporates | Fixed Income | 18,077.39 | 0.01 | 18,077.39 | nan | 16.35 | 7.50 | 4.32 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 18,070.89 | 0.01 | 18,070.89 | nan | 5.93 | 4.17 | 13.76 |
GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 18,067.95 | 0.01 | 18,067.95 | nan | 10.76 | 8.75 | 4.93 |
APPLIED MATERIALS INC | Technology | Fixed Income | 18,059.03 | 0.01 | 18,059.03 | BYVBMC5 | 5.40 | 4.35 | 13.41 |
XPO INC 144A | Corporates | Fixed Income | 18,058.50 | 0.01 | 18,058.50 | nan | 6.39 | 7.13 | 5.04 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 18,053.11 | 0.01 | 18,053.11 | BKPK093 | 5.47 | 3.70 | 10.34 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 18,044.34 | 0.01 | 18,044.34 | BPH14N1 | 7.73 | 8.13 | 2.86 |
TELECOM ITALIA CAPITAL SA | Corporates | Fixed Income | 18,039.62 | 0.01 | 18,039.62 | B8DHVZ5 | 6.90 | 7.20 | 7.68 |
BANK OF NEW YORK MELLON/THE MTN | Banking | Fixed Income | 18,035.29 | 0.01 | 18,035.29 | nan | 5.15 | 5.35 | 0.06 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 18,029.40 | 0.01 | 18,029.40 | BPX1TS5 | 5.47 | 4.95 | 14.37 |
SALESFORCE INC | Technology | Fixed Income | 18,029.40 | 0.01 | 18,029.40 | BN466T5 | 5.24 | 2.70 | 12.34 |
YPF SA RegS | Agency | Fixed Income | 18,028.68 | 0.01 | 18,028.68 | nan | 7.34 | 7.00 | 5.70 |
CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,017.54 | 0.01 | 18,017.54 | B9M2Z34 | 5.77 | 5.63 | 11.21 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 18,017.54 | 0.01 | 18,017.54 | BYP6KY4 | 5.56 | 4.95 | 12.58 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 18,011.62 | 0.01 | 18,011.62 | BKS7M84 | 5.33 | 3.27 | 15.21 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 18,005.69 | 0.01 | 18,005.69 | B5B54D9 | 6.11 | 6.88 | 9.48 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 18,005.69 | 0.01 | 18,005.69 | BPWCPW5 | 6.06 | 5.63 | 13.50 |
INEOS FINANCE PLC 144A | Corporates | Fixed Income | 18,001.85 | 0.01 | 18,001.85 | nan | 6.29 | 6.75 | 3.07 |
NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Insurance | Fixed Income | 17,999.76 | 0.01 | 17,999.76 | B3YCMZ1 | 6.30 | 9.38 | 8.63 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 17,993.84 | 0.01 | 17,993.84 | B0FR9F3 | 5.31 | 5.50 | 7.91 |
GENERAL ELECTRIC CO MTN | Capital Goods | Fixed Income | 17,987.91 | 0.01 | 17,987.91 | B3KV7W4 | 5.36 | 6.88 | 9.17 |
HEWLETT PACKARD ENTERPRISE CO | Technology | Fixed Income | 17,987.91 | 0.01 | 17,987.91 | BD3GB68 | 5.42 | 6.20 | 7.93 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 17,987.69 | 0.01 | 17,987.69 | nan | 7.20 | 5.25 | 5.29 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 17,976.06 | 0.01 | 17,976.06 | nan | 5.37 | 5.40 | 11.53 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17,970.13 | 0.01 | 17,970.13 | nan | 5.59 | 5.60 | 14.03 |
ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Electric | Fixed Income | 17,970.13 | 0.01 | 17,970.13 | nan | 5.50 | 5.55 | 14.18 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17,970.13 | 0.01 | 17,970.13 | BWTZ6W3 | 5.60 | 4.15 | 12.89 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 17,964.20 | 0.01 | 17,964.20 | BL59DF4 | 5.88 | 8.35 | 11.10 |
HESS CORP | Energy | Fixed Income | 17,964.20 | 0.01 | 17,964.20 | B55GWZ6 | 5.59 | 6.00 | 9.80 |
AG TTMT ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 17,964.08 | 0.01 | 17,964.08 | nan | 7.25 | 8.63 | 2.49 |
STATION CASINOS LLC 144A | Corporates | Fixed Income | 17,954.64 | 0.01 | 17,954.64 | nan | 6.34 | 4.63 | 5.70 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 17,952.35 | 0.01 | 17,952.35 | BN15X50 | 5.82 | 3.60 | 14.76 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 17,952.35 | 0.01 | 17,952.35 | nan | 5.36 | 3.63 | 14.87 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Corporates | Fixed Income | 17,940.47 | 0.01 | 17,940.47 | BKT3F93 | 14.48 | 6.88 | 2.79 |
NEWS CORP 144A | Corporates | Fixed Income | 17,935.75 | 0.01 | 17,935.75 | nan | 5.77 | 5.13 | 5.86 |
CSX CORP | Transportation | Fixed Income | 17,934.57 | 0.01 | 17,934.57 | BD6D9N9 | 5.48 | 4.30 | 13.61 |
KINDER MORGAN INC | Energy | Fixed Income | 17,934.57 | 0.01 | 17,934.57 | BW01ZR8 | 5.93 | 5.05 | 12.23 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 17,928.64 | 0.01 | 17,928.64 | BMNQYY0 | 5.86 | 4.65 | 12.18 |
COMCAST CORPORATION | Communications | Fixed Income | 17,922.72 | 0.01 | 17,922.72 | B0B7ZQ0 | 5.23 | 5.65 | 7.76 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 17,921.59 | 0.01 | 17,921.59 | nan | 8.27 | 6.50 | 2.29 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 17,904.93 | 0.01 | 17,904.93 | BN7B2Q6 | 5.99 | 6.70 | 13.18 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 17,902.70 | 0.01 | 17,902.70 | BMFZ713 | 6.95 | 4.30 | 13.98 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 17,893.08 | 0.01 | 17,893.08 | BDCWS88 | 5.41 | 3.80 | 15.09 |
INTEL CORPORATION | Technology | Fixed Income | 17,881.23 | 0.01 | 17,881.23 | nan | 6.17 | 4.95 | 14.75 |
MARTIN MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 17,874.38 | 0.01 | 17,874.38 | nan | 8.43 | 11.50 | 2.63 |
TENGIZCHEVROIL FINANCE COMPANY INT RegS | Industrial | Fixed Income | 17,874.00 | 0.01 | 17,874.00 | BLCBBX7 | 6.40 | 3.25 | 5.02 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 17,869.37 | 0.01 | 17,869.37 | BMBMD76 | 5.25 | 2.25 | 16.81 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 17,852.58 | 0.01 | 17,852.58 | nan | 6.92 | 4.88 | 1.28 |
PREMIER ENTERTAINMENT SUB LLC 144A | Corporates | Fixed Income | 17,846.05 | 0.01 | 17,846.05 | nan | 12.98 | 5.88 | 5.00 |
SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energy | Fixed Income | 17,839.74 | 0.01 | 17,839.74 | nan | 6.25 | 6.18 | 13.30 |
TRANSOCEAN INC | Corporates | Fixed Income | 17,836.61 | 0.01 | 17,836.61 | B29V1L5 | 9.05 | 6.80 | 8.01 |
PRA GROUP INC 144A | Corporates | Fixed Income | 17,831.89 | 0.01 | 17,831.89 | nan | 7.17 | 8.38 | 2.72 |
APPLE INC | Technology | Fixed Income | 17,827.89 | 0.01 | 17,827.89 | BLN8PN5 | 5.18 | 2.40 | 16.58 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 17,824.02 | 0.01 | 17,824.02 | BK8Q485 | 8.38 | 4.25 | 4.01 |
LEVI STRAUSS & CO 144A | Corporates | Fixed Income | 17,822.44 | 0.01 | 17,822.44 | BM9FDV1 | 5.70 | 3.50 | 5.45 |
1011778 BC UNLIMITED LIABILITY CO 144A | Corporates | Fixed Income | 17,813.00 | 0.01 | 17,813.00 | nan | 5.72 | 5.63 | 4.13 |
OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 17,813.00 | 0.01 | 17,813.00 | BSMVZQ7 | 6.44 | 6.00 | 7.25 |
HSBC BANK USA NA MTN | Banking | Fixed Income | 17,810.11 | 0.01 | 17,810.11 | B39XXJ0 | 5.58 | 7.00 | 9.09 |
TWILIO INC | Corporates | Fixed Income | 17,808.28 | 0.01 | 17,808.28 | nan | 5.80 | 3.88 | 5.42 |
NAVIENT CORP MTN | Corporates | Fixed Income | 17,789.40 | 0.01 | 17,789.40 | 2922061 | 7.58 | 5.63 | 6.49 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 17,786.40 | 0.01 | 17,786.40 | BJ7WD68 | 5.33 | 4.63 | 12.10 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 17,786.40 | 0.01 | 17,786.40 | BYYXY44 | 5.31 | 3.94 | 13.71 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 17,786.40 | 0.01 | 17,786.40 | nan | 5.59 | 5.25 | 14.22 |
SIX FLAGS ENTERTAINMENT CORP 144A | Corporates | Fixed Income | 17,779.95 | 0.01 | 17,779.95 | BDRT6C4 | 5.74 | 5.50 | 2.21 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 17,762.69 | 0.01 | 17,762.69 | nan | 5.33 | 5.25 | 14.60 |
RADIATE HOLDCO LLC 144A | Corporates | Fixed Income | 17,761.07 | 0.01 | 17,761.07 | BM9LQB0 | 13.05 | 4.50 | 1.64 |
TOTALENERGIES CAPITAL SA | Energy | Fixed Income | 17,756.76 | 0.01 | 17,756.76 | nan | 5.59 | 5.28 | 14.45 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 17,737.46 | 0.01 | 17,737.46 | nan | 6.31 | 4.88 | 4.46 |
UPBOUND GROUP INC 144A | Corporates | Fixed Income | 17,728.02 | 0.01 | 17,728.02 | BMFNQS7 | 7.14 | 6.38 | 3.58 |
BRISTOW GROUP INC 144A | Corporates | Fixed Income | 17,713.86 | 0.01 | 17,713.86 | BMVD700 | 7.03 | 6.88 | 2.85 |
AT&T INC | Communications | Fixed Income | 17,709.35 | 0.01 | 17,709.35 | BYMLXL0 | 5.60 | 5.65 | 12.42 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 17,704.41 | 0.01 | 17,704.41 | BMTQM51 | 6.47 | 5.50 | 3.15 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 17,697.50 | 0.01 | 17,697.50 | BMBQJZ8 | 5.36 | 2.45 | 16.18 |
MARRIOTT OWNERSHIP RESORTS INC 144A | Corporates | Fixed Income | 17,694.97 | 0.01 | 17,694.97 | nan | 6.19 | 4.50 | 3.96 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 17,694.97 | 0.01 | 17,694.97 | nan | 9.77 | 8.88 | 5.14 |
DEVON ENERGY CORPORATION | Energy | Fixed Income | 17,685.64 | 0.01 | 17,685.64 | BYNCYY2 | 6.21 | 5.00 | 11.78 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 17,685.53 | 0.01 | 17,685.53 | BF5MV91 | 5.64 | 5.25 | 2.86 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 17,679.72 | 0.01 | 17,679.72 | B8NWTL2 | 5.42 | 4.13 | 11.82 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 17,673.79 | 0.01 | 17,673.79 | BQD1VC0 | 5.68 | 5.70 | 15.44 |
MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 17,667.86 | 0.01 | 17,667.86 | nan | 5.49 | 2.63 | 15.99 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 17,666.65 | 0.01 | 17,666.65 | nan | 9.99 | 10.88 | 3.54 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 17,661.93 | 0.01 | 17,661.93 | nan | 5.39 | 3.70 | 14.82 |
BMARK_18-B4 ASB | Non-Agency CMBS | Fixed Income | 17,652.01 | 0.01 | 17,652.01 | nan | 4.98 | 4.06 | 1.63 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 17,650.08 | 0.01 | 17,650.08 | BMG2XG0 | 5.98 | 4.20 | 13.97 |
ZIGGO BOND COMPANY BV 144A | Corporates | Fixed Income | 17,647.76 | 0.01 | 17,647.76 | nan | 7.23 | 5.13 | 4.41 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 17,644.15 | 0.01 | 17,644.15 | B432721 | 5.33 | 5.30 | 10.22 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 17,643.04 | 0.01 | 17,643.04 | nan | 6.28 | 3.90 | 4.72 |
MINEJESA CAPITAL BV 144A | Electric | Fixed Income | 17,632.30 | 0.01 | 17,632.30 | BDFB462 | 6.39 | 5.63 | 7.35 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 17,620.45 | 0.01 | 17,620.45 | BN7KZX1 | 5.66 | 4.20 | 14.52 |
MONEYGRAM INTERNATIONAL INC 144A | Corporates | Fixed Income | 17,619.43 | 0.01 | 17,619.43 | nan | 9.66 | 9.00 | 4.08 |
DUKE ENERGY CORP | Electric | Fixed Income | 17,614.52 | 0.01 | 17,614.52 | BNTVSP5 | 5.82 | 6.10 | 13.63 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 17,614.52 | 0.01 | 17,614.52 | B23P3Y0 | 5.06 | 6.63 | 8.69 |
GENESIS ENERGY LP | Corporates | Fixed Income | 17,609.99 | 0.01 | 17,609.99 | nan | 7.95 | 8.88 | 4.23 |
IAMGOLD CORP 144A | Corporates | Fixed Income | 17,609.99 | 0.01 | 17,609.99 | nan | 6.38 | 5.75 | 3.42 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 17,609.99 | 0.01 | 17,609.99 | BZ3ZWN3 | 10.72 | 9.00 | 0.96 |
PHINIA INC 144A | Corporates | Fixed Income | 17,605.27 | 0.01 | 17,605.27 | nan | 6.56 | 6.63 | 6.02 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 17,605.27 | 0.01 | 17,605.27 | 2863803 | 6.05 | 6.88 | 6.39 |
FIESTA PURCHASER INC 144A | Corporates | Fixed Income | 17,600.55 | 0.01 | 17,600.55 | nan | 8.69 | 9.63 | 5.40 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 17,595.83 | 0.01 | 17,595.83 | nan | 5.81 | 3.38 | 3.82 |
SENSATA TECHNOLOGIES BV 144A | Corporates | Fixed Income | 17,591.11 | 0.01 | 17,591.11 | nan | 6.22 | 5.88 | 4.77 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 17,581.66 | 0.01 | 17,581.66 | nan | 6.82 | 4.63 | 4.05 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 17,573.03 | 0.01 | 17,573.03 | BKY6KG9 | 5.66 | 3.13 | 15.26 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 17,573.03 | 0.01 | 17,573.03 | BF52DS4 | 5.75 | 4.26 | 13.46 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 17,561.18 | 0.01 | 17,561.18 | BYXD4B2 | 5.42 | 4.13 | 13.43 |
DUN & BRADSTREET CORPORATION (THE) 144A | Corporates | Fixed Income | 17,558.06 | 0.01 | 17,558.06 | nan | 5.68 | 5.00 | 4.31 |
OPTICS BIDCO SPA 144A | Corporates | Fixed Income | 17,558.06 | 0.01 | 17,558.06 | BSMVY26 | 6.97 | 7.20 | 7.67 |
WFCM_18-C45 AS | Non-Agency CMBS | Fixed Income | 17,556.81 | 0.01 | 17,556.81 | nan | 5.66 | 4.41 | 3.23 |
CARSCOM INC 144A | Corporates | Fixed Income | 17,539.17 | 0.01 | 17,539.17 | nan | 6.37 | 6.38 | 3.43 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 17,531.54 | 0.01 | 17,531.54 | BYP8NL8 | 5.46 | 3.90 | 13.37 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 17,531.54 | 0.01 | 17,531.54 | BF8QNP0 | 5.41 | 4.45 | 10.08 |
FULL HOUSE RESORTS INC. 144A | Corporates | Fixed Income | 17,529.73 | 0.01 | 17,529.73 | BNKTVG0 | 8.37 | 8.25 | 2.73 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 17,513.76 | 0.01 | 17,513.76 | B3P4VB5 | 5.47 | 5.95 | 10.30 |
MERCER INTERNATIONAL INC. 144A | Corporates | Fixed Income | 17,501.40 | 0.01 | 17,501.40 | nan | 10.61 | 12.88 | 2.99 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 17,484.13 | 0.01 | 17,484.13 | BQXQQT7 | 5.49 | 5.90 | 15.82 |
AETNA INC | Insurance | Fixed Income | 17,478.20 | 0.01 | 17,478.20 | BDF0M43 | 6.04 | 3.88 | 13.33 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 17,473.08 | 0.01 | 17,473.08 | BD1DDN2 | 5.27 | 3.70 | 3.05 |
CSN RESOURCES SA RegS | Industrial | Fixed Income | 17,464.69 | 0.01 | 17,464.69 | nan | 9.03 | 5.88 | 5.65 |
JANE STREET GROUP LLC 144A | Corporates | Fixed Income | 17,463.63 | 0.01 | 17,463.63 | nan | 5.82 | 4.50 | 4.38 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 17,460.42 | 0.01 | 17,460.42 | nan | 5.37 | 5.45 | 14.11 |
ODEON FINCO PLC 144A | Corporates | Fixed Income | 17,454.19 | 0.01 | 17,454.19 | nan | 10.70 | 12.75 | 2.42 |
FALABELLA SA RegS | Industrial | Fixed Income | 17,448.03 | 0.01 | 17,448.03 | nan | 6.43 | 3.38 | 6.04 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 17,442.64 | 0.01 | 17,442.64 | BJ1STS6 | 5.47 | 4.25 | 13.95 |
AI CANDELARIA SPAIN SL RegS | Industrial | Fixed Income | 17,440.89 | 0.01 | 17,440.89 | nan | 9.71 | 5.75 | 4.92 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17,436.72 | 0.01 | 17,436.72 | nan | 6.11 | 4.25 | 13.74 |
BERKSHIRE HATHAWAY INC | Insurance | Fixed Income | 17,430.79 | 0.01 | 17,430.79 | B819DG8 | 5.05 | 4.50 | 11.95 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 17,430.79 | 0.01 | 17,430.79 | BJZXT76 | 5.97 | 5.50 | 11.42 |
PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 17,430.59 | 0.01 | 17,430.59 | nan | 6.59 | 6.38 | 6.12 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 17,424.86 | 0.01 | 17,424.86 | BJ38YJ0 | 5.88 | 4.88 | 11.66 |
TSMC ARIZONA CORP | Technology | Fixed Income | 17,418.93 | 0.01 | 17,418.93 | nan | 5.00 | 3.25 | 16.11 |
IRON MOUNTAIN INC 144A | Corporates | Fixed Income | 17,416.42 | 0.01 | 17,416.42 | nan | 5.78 | 5.00 | 3.23 |
BRF SA RegS | Industrial | Fixed Income | 17,414.71 | 0.01 | 17,414.71 | BMZ13V3 | 7.23 | 5.75 | 12.02 |
METLIFE INC | Insurance | Fixed Income | 17,413.01 | 0.01 | 17,413.01 | B4Z51H1 | 5.52 | 5.88 | 10.32 |
CARRIER GLOBAL CORP | Capital Goods | Fixed Income | 17,407.08 | 0.01 | 17,407.08 | BPVFHW9 | 5.60 | 6.20 | 13.91 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 17,407.08 | 0.01 | 17,407.08 | BQPF863 | 5.43 | 5.10 | 14.59 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 17,407.08 | 0.01 | 17,407.08 | BWZMS11 | 5.03 | 4.10 | 13.19 |
FXI HOLDINGS INC 144A | Corporates | Fixed Income | 17,406.98 | 0.01 | 17,406.98 | 2KYKTJ6 | 12.83 | 12.25 | 1.71 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 17,402.26 | 0.01 | 17,402.26 | BD6RKV6 | 5.90 | 5.75 | 7.33 |
CITIGROUP INC | Banking | Fixed Income | 17,401.15 | 0.01 | 17,401.15 | BFMTXQ6 | 5.49 | 3.88 | 9.76 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 17,398.05 | 0.01 | 17,398.05 | nan | 8.62 | 4.50 | 4.29 |
BBVA BANCOMER SA INSTITUCION DE BA RegS | Financial Institutions | Fixed Income | 17,386.16 | 0.01 | 17,386.16 | BKTC4L5 | 7.82 | 5.88 | 4.01 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 17,377.45 | 0.01 | 17,377.45 | B4WSF26 | 5.40 | 5.60 | 9.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 17,377.45 | 0.01 | 17,377.45 | BNZJ110 | 5.55 | 5.35 | 14.21 |
BANCO DAVIVIENDA SA RegS | Financial Institutions | Fixed Income | 17,376.64 | 0.01 | 17,376.64 | nan | 9.86 | 6.65 | 4.88 |
GREYSTAR REAL ESTATE PARTNERS LLC 144A | Corporates | Fixed Income | 17,373.93 | 0.01 | 17,373.93 | nan | 6.51 | 7.75 | 4.58 |
DYCOM INDUSTRIES INC 144A | Corporates | Fixed Income | 17,364.49 | 0.01 | 17,364.49 | BNBX031 | 5.82 | 4.50 | 3.90 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 17,364.49 | 0.01 | 17,364.49 | nan | 5.51 | 4.09 | 3.98 |
DELUXE CORP 144A | Corporates | Fixed Income | 17,359.77 | 0.01 | 17,359.77 | nan | 9.19 | 8.00 | 3.56 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 17,359.67 | 0.01 | 17,359.67 | B12V461 | 5.47 | 6.45 | 8.16 |
RLJ LODGING TRUST LP 144A | Corporates | Fixed Income | 17,350.33 | 0.01 | 17,350.33 | nan | 5.66 | 3.75 | 1.52 |
OWENS & MINOR INC 144A | Corporates | Fixed Income | 17,345.61 | 0.01 | 17,345.61 | nan | 7.24 | 4.50 | 3.82 |
GRUBHUB HOLDINGS INC 144A | Corporates | Fixed Income | 17,336.16 | 0.01 | 17,336.16 | BJF8Q14 | 8.98 | 5.50 | 2.31 |
RAISING CANES RESTUARANTS LLC 144A | Corporates | Fixed Income | 17,336.16 | 0.01 | 17,336.16 | nan | 7.40 | 9.38 | 3.62 |
ATI INC | Corporates | Fixed Income | 17,326.72 | 0.01 | 17,326.72 | nan | 6.31 | 7.25 | 4.59 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 17,322.00 | 0.01 | 17,322.00 | BP2CW35 | 5.85 | 4.38 | 1.99 |
VISTAJET MALTA FINANCE PLC 144A | Corporates | Fixed Income | 17,322.00 | 0.01 | 17,322.00 | nan | 8.96 | 7.88 | 2.17 |
LIFE TIME INC 144A | Corporates | Fixed Income | 17,312.56 | 0.01 | 17,312.56 | nan | 6.07 | 6.00 | 5.62 |
SONIC AUTOMOTIVE INC 144A | Corporates | Fixed Income | 17,307.84 | 0.01 | 17,307.84 | nan | 6.55 | 4.88 | 5.75 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 17,306.33 | 0.01 | 17,306.33 | BL39936 | 5.62 | 3.95 | 16.09 |
T-MOBILE USA INC | Communications | Fixed Income | 17,306.33 | 0.01 | 17,306.33 | BN72M47 | 5.77 | 5.80 | 15.15 |
APOLLO COMMERCIAL REAL ESTATE FINA 144A | Corporates | Fixed Income | 17,298.39 | 0.01 | 17,298.39 | nan | 7.75 | 4.63 | 3.90 |
CP ATLAS BUYER INC 144A | Corporates | Fixed Income | 17,298.39 | 0.01 | 17,298.39 | nan | 9.97 | 7.00 | 3.27 |
NAVIENT CORP | Corporates | Fixed Income | 17,293.67 | 0.01 | 17,293.67 | nan | 6.30 | 4.88 | 2.98 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 17,288.95 | 0.01 | 17,288.95 | nan | 5.85 | 3.50 | 3.86 |
GLOBAL NET LEASE INC 144A | Corporates | Fixed Income | 17,284.23 | 0.01 | 17,284.23 | BMYRZP0 | 6.45 | 3.75 | 2.78 |
EXELON GENERATION CO LLC | Electric | Fixed Income | 17,282.62 | 0.01 | 17,282.62 | B715FY1 | 5.73 | 5.60 | 10.78 |
RAIZEN FUELS FINANCE SA 144A | Energy | Fixed Income | 17,276.69 | 0.01 | 17,276.69 | nan | 6.78 | 6.95 | 12.43 |
CROWN CASTLE INC | Communications | Fixed Income | 17,270.76 | 0.01 | 17,270.76 | BMGFFV8 | 5.67 | 3.25 | 15.05 |
MAGNOLIA OIL & GAS FINANCE CORP 144A | Corporates | Fixed Income | 17,270.07 | 0.01 | 17,270.07 | BYVW0H9 | 5.41 | 6.00 | 1.57 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 17,264.84 | 0.01 | 17,264.84 | BM8JC28 | 6.11 | 6.00 | 11.01 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 17,264.84 | 0.01 | 17,264.84 | BPG96F2 | 5.34 | 2.88 | 15.97 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 17,252.98 | 0.01 | 17,252.98 | BN7T9S1 | 5.40 | 4.15 | 14.98 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 17,252.98 | 0.01 | 17,252.98 | BMD8004 | 5.47 | 3.25 | 14.99 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 17,251.18 | 0.01 | 17,251.18 | B1VX855 | 6.47 | 7.80 | 8.01 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 17,235.20 | 0.01 | 17,235.20 | B8HK5Z8 | 5.26 | 4.00 | 11.83 |
CANADIAN NATURAL RESOURCES LTD MTN | Energy | Fixed Income | 17,229.28 | 0.01 | 17,229.28 | BF47XX5 | 5.91 | 4.95 | 12.51 |
MARATHON OIL CORP | Energy | Fixed Income | 17,223.35 | 0.01 | 17,223.35 | B27ZDL3 | 5.51 | 6.60 | 8.76 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 17,223.35 | 0.01 | 17,223.35 | BVYRK47 | 5.66 | 5.01 | 14.47 |
MANULIFE FINANCIAL CORP | Insurance | Fixed Income | 17,217.42 | 0.01 | 17,217.42 | BYQ6504 | 5.51 | 5.38 | 12.37 |
OGLETHORPE POWER CORPORATION 144A | Electric | Fixed Income | 17,217.42 | 0.01 | 17,217.42 | nan | 5.75 | 5.80 | 13.78 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 17,205.57 | 0.01 | 17,205.57 | BKM3QH5 | 5.57 | 3.70 | 14.74 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 17,199.64 | 0.01 | 17,199.64 | BP2C2M4 | 6.09 | 6.40 | 8.61 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 17,199.64 | 0.01 | 17,199.64 | B3PR0Y0 | 5.59 | 6.75 | 9.61 |
MPT OPERATING PARTNERSHIP LP / MPT | Corporates | Fixed Income | 17,194.53 | 0.01 | 17,194.53 | BDG10L8 | 8.97 | 5.25 | 1.55 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 17,193.72 | 0.01 | 17,193.72 | BHRHMJ5 | 5.54 | 3.95 | 14.19 |
MINERA MEXICO SA DE CV 144A | Basic Industry | Fixed Income | 17,187.79 | 0.01 | 17,187.79 | BKP8J78 | 6.36 | 4.50 | 13.18 |
ORANGE SA | Communications | Fixed Income | 17,187.79 | 0.01 | 17,187.79 | BJLP9T8 | 5.60 | 5.50 | 11.54 |
CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 17,185.09 | 0.01 | 17,185.09 | BMHY6S8 | 5.94 | 4.13 | 5.09 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 17,181.86 | 0.01 | 17,181.86 | BZ0WZL6 | 5.61 | 4.70 | 13.17 |
COMCAST CORPORATION | Communications | Fixed Income | 17,181.86 | 0.01 | 17,181.86 | BF22PR0 | 5.62 | 4.00 | 13.54 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17,175.64 | 0.01 | 17,175.64 | nan | 6.84 | 6.00 | 4.50 |
PENNYMAC FINANCIAL SERVICES INC 144A | Corporates | Fixed Income | 17,175.64 | 0.01 | 17,175.64 | nan | 6.47 | 5.75 | 5.48 |
PRECISION DRILLING CORPORATION 144A | Corporates | Fixed Income | 17,175.64 | 0.01 | 17,175.64 | nan | 6.86 | 6.88 | 3.48 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 17,170.01 | 0.01 | 17,170.01 | BJFSR11 | 5.64 | 4.45 | 13.54 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 17,140.37 | 0.01 | 17,140.37 | BG1V081 | 5.43 | 3.95 | 13.91 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 17,140.37 | 0.01 | 17,140.37 | nan | 5.34 | 4.90 | 12.24 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 17,133.15 | 0.01 | 17,133.15 | nan | 11.33 | 5.75 | 3.43 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 17,116.67 | 0.01 | 17,116.67 | B604V44 | 5.70 | 5.60 | 9.94 |
CONSORCIO TRANSMANTARO SA 144A | Owned No Guarantee | Fixed Income | 17,110.74 | 0.01 | 17,110.74 | nan | 5.95 | 5.20 | 8.45 |
CROWN CASTLE INC | Communications | Fixed Income | 17,110.74 | 0.01 | 17,110.74 | nan | 5.61 | 2.90 | 12.01 |
ACADIA HEALTHCARE CO INC 144A | Corporates | Fixed Income | 17,095.38 | 0.01 | 17,095.38 | BMCM9K0 | 6.59 | 5.00 | 3.85 |
AIRBUS GROUP SE 144A | Capital Goods | Fixed Income | 17,092.96 | 0.01 | 17,092.96 | BF14F22 | 5.42 | 3.95 | 13.71 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 17,092.96 | 0.01 | 17,092.96 | B5SKD29 | 5.76 | 6.10 | 9.79 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 17,081.11 | 0.01 | 17,081.11 | BKL56J4 | 5.94 | 5.38 | 11.53 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 17,075.18 | 0.01 | 17,075.18 | nan | 5.96 | 4.70 | 13.28 |
PHILLIPS 66 | Energy | Fixed Income | 17,051.47 | 0.01 | 17,051.47 | BSN56M1 | 5.32 | 4.65 | 7.83 |
TEVA PHARMACEUTICAL FINANCE NETHER | Industrial | Fixed Income | 17,041.10 | 0.01 | 17,041.10 | nan | 5.99 | 7.88 | 3.97 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 17,029.29 | 0.01 | 17,029.29 | nan | 7.46 | 6.88 | 6.81 |
JELD-WEN INC 144A | Corporates | Fixed Income | 17,029.29 | 0.01 | 17,029.29 | BF4PGP2 | 6.37 | 4.88 | 2.74 |
NEW YORK LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 17,027.76 | 0.01 | 17,027.76 | BJHK061 | 5.64 | 4.45 | 16.83 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Corporates | Fixed Income | 17,024.57 | 0.01 | 17,024.57 | BDFZC60 | 5.42 | 4.75 | 2.30 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 17,021.84 | 0.01 | 17,021.84 | B4VHFF7 | 6.04 | 7.00 | 9.40 |
KLA CORP | Technology | Fixed Income | 17,021.84 | 0.01 | 17,021.84 | BQ5J0D6 | 5.51 | 5.25 | 15.65 |
MUELLER WATER PRODUCTS INC 144A | Corporates | Fixed Income | 17,019.84 | 0.01 | 17,019.84 | nan | 5.81 | 4.00 | 4.02 |
MURPHY OIL USA INC 144A | Corporates | Fixed Income | 17,019.84 | 0.01 | 17,019.84 | nan | 5.94 | 3.75 | 5.35 |
APTIV PLC | Consumer Cyclical | Fixed Income | 17,015.91 | 0.01 | 17,015.91 | BNYF3L3 | 6.24 | 4.15 | 14.17 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 17,010.40 | 0.01 | 17,010.40 | nan | 7.59 | 7.75 | 4.69 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 17,004.06 | 0.01 | 17,004.06 | nan | 5.66 | 5.55 | 14.15 |
TRAVEL + LEISURE CO | Corporates | Fixed Income | 17,000.96 | 0.01 | 17,000.96 | BF083Z4 | 5.49 | 6.00 | 2.17 |
CTR PARTNERSHIP LP 144A | Corporates | Fixed Income | 16,982.07 | 0.01 | 16,982.07 | nan | 5.57 | 3.88 | 3.26 |
GLATFELTER CORP 144A | Corporates | Fixed Income | 16,982.07 | 0.01 | 16,982.07 | nan | 7.24 | 4.75 | 4.31 |
M/I HOMES INC | Corporates | Fixed Income | 16,967.91 | 0.01 | 16,967.91 | nan | 5.69 | 4.95 | 2.87 |
LIFEPOINT HEALTH INC 144A | Corporates | Fixed Income | 16,963.19 | 0.01 | 16,963.19 | nan | 8.05 | 5.38 | 3.54 |
STENA INTERNATIONAL SA 144A | Corporates | Fixed Income | 16,963.19 | 0.01 | 16,963.19 | nan | 6.77 | 7.63 | 4.85 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 16,962.57 | 0.01 | 16,962.57 | B1XD1V0 | 5.25 | 6.00 | 8.84 |
PEBBLEBROOK HOTEL LP 144A | Corporates | Fixed Income | 16,958.47 | 0.01 | 16,958.47 | nan | 6.38 | 6.38 | 4.13 |
VF CORPORATION | Corporates | Fixed Income | 16,953.75 | 0.01 | 16,953.75 | nan | 5.77 | 2.80 | 2.29 |
SIMPAR EUROPE SA MTN RegS | Industrial | Fixed Income | 16,953.05 | 0.01 | 16,953.05 | BMXYFM9 | 9.59 | 5.20 | 4.91 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 16,950.72 | 0.01 | 16,950.72 | B84GLJ5 | 6.32 | 4.25 | 11.26 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 16,944.79 | 0.01 | 16,944.79 | BDR0683 | 5.46 | 4.13 | 13.57 |
ONTARIO GAMING GTA LP 144A | Corporates | Fixed Income | 16,944.31 | 0.01 | 16,944.31 | nan | 7.34 | 8.00 | 4.44 |
WILLIAMS SCOTSMAN INC 144A | Corporates | Fixed Income | 16,939.58 | 0.01 | 16,939.58 | nan | 5.78 | 4.63 | 3.33 |
CSAIL_16-C6 C | Non-Agency CMBS | Fixed Income | 16,939.15 | 0.01 | 16,939.15 | nan | 8.27 | 5.08 | 2.28 |
PETROBRAS GLOBAL FINANCE BV | Agency | Fixed Income | 16,938.77 | 0.01 | 16,938.77 | nan | 7.30 | 5.50 | 11.94 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 16,932.94 | 0.01 | 16,932.94 | BK5QHF6 | 6.26 | 4.88 | 12.89 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 16,930.14 | 0.01 | 16,930.14 | nan | 6.17 | 6.38 | 5.82 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,927.01 | 0.01 | 16,927.01 | BJMSS22 | 5.58 | 3.88 | 16.19 |
BUCKEYE PARTNERS LP 144A | Corporates | Fixed Income | 16,925.42 | 0.01 | 16,925.42 | nan | 6.03 | 4.50 | 2.96 |
ANALOG DEVICES INC | Technology | Fixed Income | 16,921.08 | 0.01 | 16,921.08 | BPBK6M7 | 5.39 | 2.95 | 16.01 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 16,921.08 | 0.01 | 16,921.08 | nan | 5.40 | 3.40 | 15.06 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 16,921.08 | 0.01 | 16,921.08 | BMYT813 | 5.53 | 3.03 | 15.85 |
NUTRIEN LTD | Basic Industry | Fixed Income | 16,909.23 | 0.01 | 16,909.23 | BRJG2L2 | 5.71 | 5.80 | 13.81 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 16,906.54 | 0.01 | 16,906.54 | nan | 6.34 | 6.25 | 3.01 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 16,906.54 | 0.01 | 16,906.54 | nan | 7.53 | 6.00 | 3.76 |
AETNA INC | Insurance | Fixed Income | 16,903.30 | 0.01 | 16,903.30 | B29T2H2 | 5.93 | 6.75 | 8.56 |
HALLIBURTON COMPANY | Energy | Fixed Income | 16,897.37 | 0.01 | 16,897.37 | BCR5XW4 | 5.66 | 4.75 | 11.69 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 16,892.37 | 0.01 | 16,892.37 | BRRJDB0 | 7.17 | 7.38 | 5.57 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 16,891.45 | 0.01 | 16,891.45 | BSHRL95 | 5.85 | 5.60 | 13.84 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 16,887.65 | 0.01 | 16,887.65 | nan | 7.78 | 8.00 | 5.80 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 16,885.52 | 0.01 | 16,885.52 | BJKRNL5 | 5.34 | 3.95 | 14.31 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,879.59 | 0.01 | 16,879.59 | BM95BC8 | 5.44 | 2.75 | 11.78 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 16,878.21 | 0.01 | 16,878.21 | nan | 6.22 | 4.13 | 4.88 |
DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Communications | Fixed Income | 16,867.74 | 0.01 | 16,867.74 | BFWS352 | 5.44 | 4.75 | 9.56 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 16,867.74 | 0.01 | 16,867.74 | BSNSPW3 | 5.44 | 5.40 | 14.45 |
TITAN INTERNATIONAL INC | Corporates | Fixed Income | 16,864.05 | 0.01 | 16,864.05 | BMF0LT4 | 7.28 | 7.00 | 3.00 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 16,861.81 | 0.01 | 16,861.81 | BN12KG1 | 5.61 | 6.20 | 13.96 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 16,859.32 | 0.01 | 16,859.32 | nan | 6.19 | 3.75 | 3.95 |
MINERALS TECHNOLOGIES INC. 144A | Corporates | Fixed Income | 16,859.32 | 0.01 | 16,859.32 | nan | 6.14 | 5.00 | 3.19 |
ACRISURE LLC 144A | Corporates | Fixed Income | 16,854.60 | 0.01 | 16,854.60 | nan | 7.18 | 6.00 | 3.93 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 16,849.96 | 0.01 | 16,849.96 | BYZDVQ4 | 5.80 | 4.75 | 12.78 |
PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 16,849.88 | 0.01 | 16,849.88 | BYTNJ00 | 6.36 | 5.63 | 1.96 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 16,832.18 | 0.01 | 16,832.18 | BP39M57 | 5.38 | 3.00 | 12.18 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 16,820.33 | 0.01 | 16,820.33 | B87XCP6 | 5.68 | 4.63 | 11.46 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 16,814.40 | 0.01 | 16,814.40 | BYPFCH8 | 5.72 | 4.88 | 7.98 |
SALESFORCE INC | Technology | Fixed Income | 16,814.40 | 0.01 | 16,814.40 | BN466Y0 | 5.37 | 3.05 | 17.61 |
HUDBAY MINERALS INC 144A | Corporates | Fixed Income | 16,812.11 | 0.01 | 16,812.11 | nan | 5.64 | 4.50 | 1.30 |
UNITED WHOLESALE MORTGAGE LLC 144A | Corporates | Fixed Income | 16,812.11 | 0.01 | 16,812.11 | BN13354 | 5.69 | 5.50 | 0.95 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 16,802.55 | 0.01 | 16,802.55 | BMBR285 | 5.73 | 5.30 | 13.83 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 16,797.95 | 0.01 | 16,797.95 | BNC23N8 | 7.00 | 6.88 | 2.09 |
APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 16,796.62 | 0.01 | 16,796.62 | nan | 5.66 | 5.80 | 13.81 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 16,793.23 | 0.01 | 16,793.23 | BF22YG2 | 5.78 | 4.50 | 2.63 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 16,790.69 | 0.01 | 16,790.69 | nan | 5.69 | 3.95 | 14.13 |
INTEL CORPORATION | Technology | Fixed Income | 16,784.76 | 0.01 | 16,784.76 | BF3W9R7 | 6.18 | 4.10 | 13.16 |
DANA INC | Corporates | Fixed Income | 16,783.79 | 0.01 | 16,783.79 | nan | 6.02 | 5.38 | 2.72 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 16,779.06 | 0.01 | 16,779.06 | nan | 6.74 | 8.50 | 3.37 |
ARCHES BUYER INC 144A | Corporates | Fixed Income | 16,774.34 | 0.01 | 16,774.34 | nan | 9.13 | 6.13 | 3.35 |
BHP BILLITON FINANCE (USA) LTD | Basic Industry | Fixed Income | 16,766.98 | 0.01 | 16,766.98 | BRJRLD0 | 5.49 | 5.50 | 14.23 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 16,766.98 | 0.01 | 16,766.98 | BRXGPY2 | 5.65 | 5.38 | 8.10 |
RUWAIS POWER CO PJSC 144A | Owned No Guarantee | Fixed Income | 16,761.06 | 0.01 | 16,761.06 | BCRY5M5 | 5.60 | 6.00 | 7.21 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,755.13 | 0.01 | 16,755.13 | B45YNS3 | 5.50 | 5.95 | 10.33 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 16,755.13 | 0.01 | 16,755.13 | nan | 5.54 | 5.45 | 14.16 |
OUTFRONT MEDIA CAPITAL LLC 144A | Corporates | Fixed Income | 16,750.74 | 0.01 | 16,750.74 | nan | 6.27 | 7.38 | 4.99 |
ALTA EQUIPMENT GROUP INC 144A | Corporates | Fixed Income | 16,746.02 | 0.01 | 16,746.02 | nan | 11.31 | 9.00 | 3.43 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 16,743.28 | 0.01 | 16,743.28 | B1P7358 | 5.36 | 5.95 | 8.56 |
BRINKS CO 144A | Corporates | Fixed Income | 16,731.85 | 0.01 | 16,731.85 | nan | 5.96 | 6.50 | 3.81 |
WILLIAM CARTER COMPANY (THE) 144A | Corporates | Fixed Income | 16,731.85 | 0.01 | 16,731.85 | BHL3SB3 | 5.78 | 5.63 | 2.13 |
NVIDIA CORPORATION | Technology | Fixed Income | 16,731.42 | 0.01 | 16,731.42 | BKP3KQ9 | 4.99 | 3.50 | 11.31 |
ZIFF DAVIS INC 144A | Corporates | Fixed Income | 16,722.41 | 0.01 | 16,722.41 | BMWLDK5 | 6.16 | 4.63 | 5.02 |
COMM_16-DC2 A4 | Non-Agency CMBS | Fixed Income | 16,716.23 | 0.01 | 16,716.23 | nan | 4.79 | 3.50 | 0.92 |
BRINKER INTERNATIONAL INC 144A | Corporates | Fixed Income | 16,708.25 | 0.01 | 16,708.25 | nan | 6.82 | 8.25 | 4.40 |
AT&T INC | Communications | Fixed Income | 16,701.79 | 0.01 | 16,701.79 | BD3HCX5 | 5.62 | 4.55 | 13.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 16,701.79 | 0.01 | 16,701.79 | BM8MLZ3 | 5.16 | 4.50 | 14.19 |
INTEL CORPORATION | Technology | Fixed Income | 16,689.94 | 0.01 | 16,689.94 | BL59309 | 6.04 | 3.05 | 15.11 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 16,679.92 | 0.01 | 16,679.92 | nan | 6.48 | 5.88 | 3.92 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 16,672.16 | 0.01 | 16,672.16 | nan | 6.28 | 5.80 | 13.14 |
AGROSUPER SA RegS | Industrial | Fixed Income | 16,669.86 | 0.01 | 16,669.86 | nan | 6.35 | 4.60 | 5.84 |
ATKORE INC 144A | Corporates | Fixed Income | 16,656.31 | 0.01 | 16,656.31 | nan | 6.06 | 4.25 | 5.44 |
OLIN CORP | Corporates | Fixed Income | 16,651.59 | 0.01 | 16,651.59 | BDFC7J9 | 5.57 | 5.13 | 2.57 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 16,648.45 | 0.01 | 16,648.45 | BXSSDV8 | 5.58 | 4.80 | 12.33 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 16,648.45 | 0.01 | 16,648.45 | BFZ02C5 | 5.98 | 5.00 | 13.00 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 16,636.59 | 0.01 | 16,636.59 | B3B2Q29 | 4.98 | 5.85 | 9.36 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 16,624.74 | 0.01 | 16,624.74 | BN70J06 | 5.62 | 4.80 | 11.91 |
S&P GLOBAL INC | Technology | Fixed Income | 16,624.74 | 0.01 | 16,624.74 | BQZC712 | 5.32 | 3.70 | 15.31 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Corporates | Fixed Income | 16,613.82 | 0.01 | 16,613.82 | nan | 5.35 | 4.13 | 1.34 |
LIONS GATE CAPITAL HOLDINGS 1 INC 144A | Corporates | Fixed Income | 16,613.82 | 0.01 | 16,613.82 | nan | 8.85 | 5.50 | 3.75 |
KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | Fixed Income | 16,612.89 | 0.01 | 16,612.89 | B3C8RK1 | 5.72 | 6.88 | 8.81 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 16,612.89 | 0.01 | 16,612.89 | B1L6KD6 | 5.23 | 5.70 | 8.53 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 16,609.10 | 0.01 | 16,609.10 | BKPNQC7 | 18.06 | 5.25 | 3.92 |
GARDA WORLD SECURITY CORP 144A | Corporates | Fixed Income | 16,594.94 | 0.01 | 16,594.94 | nan | 6.50 | 7.75 | 2.79 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 16,583.25 | 0.01 | 16,583.25 | BM9ZYF2 | 5.36 | 2.55 | 11.77 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 16,577.33 | 0.01 | 16,577.33 | BDSFRM8 | 5.62 | 4.20 | 13.08 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 16,571.40 | 0.01 | 16,571.40 | nan | 5.71 | 3.30 | 11.29 |
BRASKEM IDESA SAPI RegS | Industrial | Fixed Income | 16,562.78 | 0.01 | 16,562.78 | BKVK2K2 | 13.19 | 7.45 | 3.89 |
AHEAD DB HOLDINGS LLC 144A | Corporates | Fixed Income | 16,561.89 | 0.01 | 16,561.89 | nan | 6.93 | 6.63 | 3.02 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 16,535.84 | 0.01 | 16,535.84 | BDFLJP6 | 5.39 | 5.01 | 13.62 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 16,528.84 | 0.01 | 16,528.84 | nan | 6.73 | 4.75 | 3.02 |
LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 16,524.12 | 0.01 | 16,524.12 | nan | 10.62 | 6.13 | 2.89 |
TELEFLEX INCORPORATED | Corporates | Fixed Income | 16,524.12 | 0.01 | 16,524.12 | BDG2CF9 | 5.33 | 4.63 | 2.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 16,523.98 | 0.01 | 16,523.98 | BJCRNM4 | 6.16 | 6.20 | 9.71 |
TENET HEALTHCARE CORPORATION | Corporates | Fixed Income | 16,519.40 | 0.01 | 16,519.40 | 2842749 | 5.88 | 6.88 | 5.54 |
CIVITAS RESOURCES INC 144A | Corporates | Fixed Income | 16,514.68 | 0.01 | 16,514.68 | BMTVQ76 | 5.88 | 5.00 | 1.78 |
WEST CHINA CEMENT LTD RegS | Industrial | Fixed Income | 16,503.28 | 0.01 | 16,503.28 | BN75ZF8 | 22.05 | 4.95 | 1.40 |
HILCORP ENERGY I LP 144A | Corporates | Fixed Income | 16,500.51 | 0.01 | 16,500.51 | nan | 7.13 | 6.25 | 5.76 |
FHMS_K154 A3 | Agency CMBS | Fixed Income | 16,497.96 | 0.01 | 16,497.96 | nan | 4.78 | 3.46 | 6.58 |
SHIFT4 PAYMENTS LLC 144A | Corporates | Fixed Income | 16,495.79 | 0.01 | 16,495.79 | BMV3Y32 | 5.40 | 4.63 | 1.83 |
XEROX HOLDINGS CORP 144A | Corporates | Fixed Income | 16,491.07 | 0.01 | 16,491.07 | BQ3PV11 | 12.61 | 8.88 | 3.60 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 16,486.35 | 0.01 | 16,486.35 | BS2FMG8 | 5.98 | 6.13 | 5.82 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 16,470.64 | 0.01 | 16,470.64 | BD84H70 | 5.82 | 5.30 | 11.97 |
PRA GROUP INC 144A | Corporates | Fixed Income | 16,467.47 | 0.01 | 16,467.47 | nan | 7.79 | 8.88 | 3.98 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 16,464.72 | 0.01 | 16,464.72 | nan | 5.83 | 5.62 | 13.84 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 16,458.79 | 0.01 | 16,458.79 | BYZMHJ6 | 6.23 | 4.63 | 9.42 |
ARKO CORP 144A | Corporates | Fixed Income | 16,458.02 | 0.01 | 16,458.02 | nan | 7.02 | 5.13 | 4.29 |
CLEVELAND-CLIFFS INC | Corporates | Fixed Income | 16,453.30 | 0.01 | 16,453.30 | BMF04M8 | 5.87 | 5.88 | 2.26 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,446.94 | 0.01 | 16,446.94 | BYZLN95 | 5.51 | 3.75 | 13.97 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 16,435.08 | 0.01 | 16,435.08 | BN30VJ3 | 5.81 | 4.75 | 14.06 |
TRANSALTA CORPORATION | Corporates | Fixed Income | 16,434.42 | 0.01 | 16,434.42 | nan | 6.53 | 7.75 | 4.12 |
DARLING INGREDIENTS INC 144A | Corporates | Fixed Income | 16,424.98 | 0.01 | 16,424.98 | BJT7CM0 | 5.75 | 5.25 | 2.22 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 16,417.30 | 0.01 | 16,417.30 | BMVXV31 | 5.58 | 3.90 | 16.55 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 16,417.30 | 0.01 | 16,417.30 | BNRQN46 | 5.37 | 2.38 | 16.66 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 16,415.53 | 0.01 | 16,415.53 | nan | 6.03 | 3.63 | 5.86 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 16,415.53 | 0.01 | 16,415.53 | nan | 6.48 | 7.25 | 4.99 |
BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | Fixed Income | 16,405.45 | 0.01 | 16,405.45 | BMDFM32 | 5.60 | 3.79 | 14.31 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16,399.52 | 0.01 | 16,399.52 | B4PXK12 | 5.34 | 5.75 | 10.25 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 16,387.67 | 0.01 | 16,387.67 | BQQCCJ4 | 6.04 | 4.75 | 11.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 16,381.74 | 0.01 | 16,381.74 | nan | 5.70 | 5.88 | 13.67 |
ALPHABET INC | Technology | Fixed Income | 16,363.96 | 0.01 | 16,363.96 | BMD7ZG2 | 5.00 | 1.90 | 12.66 |
CORNING INC | Technology | Fixed Income | 16,358.03 | 0.01 | 16,358.03 | BGLBDB5 | 5.70 | 5.35 | 13.16 |
LGI HOMES INC 144A | Corporates | Fixed Income | 16,354.16 | 0.01 | 16,354.16 | nan | 7.17 | 8.75 | 3.29 |
EDISON INTERNATIONAL | Corporates | Fixed Income | 16,349.44 | 0.01 | 16,349.44 | nan | 7.52 | 7.88 | 3.62 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 16,349.44 | 0.01 | 16,349.44 | nan | 6.80 | 5.88 | 4.43 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 16,349.44 | 0.01 | 16,349.44 | BDSHS54 | 6.06 | 5.00 | 2.74 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 16,346.18 | 0.01 | 16,346.18 | B83KB65 | 5.60 | 4.13 | 11.98 |
ADAMS HOMES INC 144A | Corporates | Fixed Income | 16,344.72 | 0.01 | 16,344.72 | nan | 7.91 | 9.25 | 3.23 |
BARCLAYS PLC | Banking | Fixed Income | 16,340.25 | 0.01 | 16,340.25 | nan | 5.79 | 6.04 | 13.80 |
NORDSTROM INC | Corporates | Fixed Income | 16,325.83 | 0.01 | 16,325.83 | nan | 6.26 | 4.38 | 4.64 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16,322.47 | 0.01 | 16,322.47 | nan | 5.33 | 2.88 | 15.62 |
SUNCOR ENERGY INC | Energy | Fixed Income | 16,322.47 | 0.01 | 16,322.47 | B2RJ2C9 | 5.88 | 6.80 | 8.96 |
PRAIRIE ACQUIROR LP 144A | Corporates | Fixed Income | 16,306.95 | 0.01 | 16,306.95 | nan | 8.21 | 9.00 | 3.70 |
PRESTIGE BRANDS INC 144A | Corporates | Fixed Income | 16,306.95 | 0.01 | 16,306.95 | nan | 5.81 | 5.13 | 2.82 |
COMCAST CORPORATION | Communications | Fixed Income | 16,304.69 | 0.01 | 16,304.69 | BY58YR1 | 5.22 | 4.40 | 8.27 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 16,292.84 | 0.01 | 16,292.84 | BF6DYS3 | 5.57 | 4.65 | 11.95 |
DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 16,288.06 | 0.01 | 16,288.06 | BFMGS84 | 11.03 | 4.75 | 2.82 |
3M CO | Capital Goods | Fixed Income | 16,286.91 | 0.01 | 16,286.91 | BKRLV68 | 5.47 | 3.25 | 14.94 |
BRINKS CO 144A | Corporates | Fixed Income | 16,278.62 | 0.01 | 16,278.62 | nan | 6.45 | 6.75 | 5.71 |
PHH ESCROW ISSUER LLC 144A | Corporates | Fixed Income | 16,278.62 | 0.01 | 16,278.62 | nan | 10.79 | 9.88 | 3.79 |
SM ENERGY CO | Corporates | Fixed Income | 16,278.62 | 0.01 | 16,278.62 | nan | 6.62 | 6.50 | 3.14 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 16,275.06 | 0.01 | 16,275.06 | BNBVCY0 | 5.91 | 5.95 | 13.34 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 16,275.06 | 0.01 | 16,275.06 | B2PPW63 | 5.30 | 6.63 | 8.92 |
TALLGRASS ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 16,264.46 | 0.01 | 16,264.46 | nan | 7.22 | 6.00 | 5.36 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 16,257.28 | 0.01 | 16,257.28 | B2Q1JQ9 | 5.34 | 6.30 | 9.03 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 16,257.28 | 0.01 | 16,257.28 | nan | 5.57 | 6.35 | 13.73 |
CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 16,255.01 | 0.01 | 16,255.01 | nan | 6.29 | 3.88 | 2.60 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 16,251.35 | 0.01 | 16,251.35 | nan | 5.54 | 4.90 | 14.20 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 16,250.29 | 0.01 | 16,250.29 | nan | 6.45 | 7.00 | 2.26 |
AFFINITY GAMING LLC 144A | Corporates | Fixed Income | 16,245.57 | 0.01 | 16,245.57 | BMB5T00 | 14.41 | 6.88 | 2.51 |
EXELON CORPORATION | Electric | Fixed Income | 16,245.42 | 0.01 | 16,245.42 | BYVF9K4 | 5.65 | 5.10 | 12.05 |
NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | Fixed Income | 16,245.42 | 0.01 | 16,245.42 | nan | 5.27 | 5.10 | 14.81 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 16,239.50 | 0.01 | 16,239.50 | BVXY748 | 5.46 | 4.50 | 12.46 |
FEDEX CORP | Transportation | Fixed Income | 16,239.50 | 0.01 | 16,239.50 | BHZFZM5 | 5.73 | 5.10 | 11.61 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 16,236.13 | 0.01 | 16,236.13 | nan | 6.97 | 8.88 | 3.61 |
SUNRISE HOLDCO IV BV 144A | Corporates | Fixed Income | 16,212.52 | 0.01 | 16,212.52 | BF7PBD2 | 5.91 | 5.50 | 2.80 |
AMERICAN EXPRESS COMPANY | Banking | Fixed Income | 16,203.94 | 0.01 | 16,203.94 | B968SP1 | 5.26 | 4.05 | 11.93 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 16,198.01 | 0.01 | 16,198.01 | B4LWP63 | 5.38 | 5.60 | 17.99 |
GRAY TELEVISION INC 144A | Corporates | Fixed Income | 16,193.64 | 0.01 | 16,193.64 | BMXWF01 | 16.09 | 4.75 | 4.54 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 16,193.64 | 0.01 | 16,193.64 | BSL6W51 | 7.55 | 4.80 | 11.27 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 16,192.08 | 0.01 | 16,192.08 | B6QFCS2 | 5.47 | 5.13 | 10.66 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 16,174.75 | 0.01 | 16,174.75 | nan | 16.05 | 11.75 | 2.92 |
INTEL CORPORATION | Technology | Fixed Income | 16,174.30 | 0.01 | 16,174.30 | B6SRRZ8 | 6.08 | 4.80 | 10.90 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 16,168.38 | 0.01 | 16,168.38 | nan | 5.76 | 3.88 | 13.70 |
VIRIDIEN SA 144A | Corporates | Fixed Income | 16,160.59 | 0.01 | 16,160.59 | nan | 10.28 | 8.75 | 2.06 |
AT&T INC | Communications | Fixed Income | 16,156.52 | 0.01 | 16,156.52 | BHQHNC6 | 5.42 | 4.90 | 9.16 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 16,150.59 | 0.01 | 16,150.59 | BFZ92V1 | 5.44 | 4.88 | 13.59 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 16,150.59 | 0.01 | 16,150.59 | BN95W88 | 5.35 | 2.95 | 15.97 |
TUTOR PERINI CORP 144A | Corporates | Fixed Income | 16,146.43 | 0.01 | 16,146.43 | nan | 8.86 | 11.88 | 3.46 |
PROVIDENT FUNDING ASSOCIATES LP 144A | Corporates | Fixed Income | 16,141.71 | 0.01 | 16,141.71 | nan | 8.95 | 9.75 | 3.75 |
CF INDUSTRIES INC | Basic Industry | Fixed Income | 16,138.74 | 0.01 | 16,138.74 | B9XR0S8 | 5.92 | 4.95 | 11.30 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 16,138.74 | 0.01 | 16,138.74 | B5MHZ97 | 5.33 | 5.35 | 10.62 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 16,127.54 | 0.01 | 16,127.54 | nan | 6.90 | 6.13 | 5.71 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 16,126.89 | 0.01 | 16,126.89 | nan | 5.48 | 5.00 | 12.37 |
ENBRIDGE INC | Energy | Fixed Income | 16,120.96 | 0.01 | 16,120.96 | BP2Q7V0 | 5.66 | 3.40 | 15.07 |
VERMILION ENERGY INC 144A | Corporates | Fixed Income | 16,118.10 | 0.01 | 16,118.10 | nan | 6.85 | 6.88 | 4.47 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 16,108.66 | 0.01 | 16,108.66 | B4SZ6J5 | 7.39 | 6.88 | 9.18 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 16,108.66 | 0.01 | 16,108.66 | nan | 6.22 | 4.00 | 5.43 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 16,103.18 | 0.01 | 16,103.18 | nan | 5.62 | 5.70 | 14.12 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 16,097.25 | 0.01 | 16,097.25 | BMW7ZC9 | 5.47 | 5.13 | 14.31 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 16,096.35 | 0.01 | 16,096.35 | BJJK5X1 | 12.42 | 6.25 | 8.05 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 16,085.40 | 0.01 | 16,085.40 | BD6TZ17 | 6.37 | 4.70 | 12.39 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 16,079.47 | 0.01 | 16,079.47 | BFMN5B7 | 5.43 | 4.05 | 13.78 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 16,079.47 | 0.01 | 16,079.47 | nan | 6.01 | 4.70 | 13.62 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 16,079.47 | 0.01 | 16,079.47 | BD3VCR1 | 5.38 | 3.45 | 13.97 |
FIVE CORNERS FUNDING TRUST IV 144A | Insurance | Fixed Income | 16,067.62 | 0.01 | 16,067.62 | nan | 5.77 | 6.00 | 13.55 |
KENVUE INC | Consumer Non-Cyclical | Fixed Income | 16,067.62 | 0.01 | 16,067.62 | nan | 5.45 | 5.20 | 16.00 |
ECOPETROL SA | Agency | Fixed Income | 16,063.04 | 0.01 | 16,063.04 | BNM0MV3 | 9.02 | 5.88 | 10.76 |
WESTPAC BANKING CORP | Banking | Fixed Income | 16,055.77 | 0.01 | 16,055.77 | nan | 5.38 | 4.42 | 10.29 |
CHEVRON CORP | Energy | Fixed Income | 16,049.84 | 0.01 | 16,049.84 | BMFY3H8 | 5.35 | 3.08 | 15.58 |
DELEK LOGISTICS PARTNERS LP 144A | Corporates | Fixed Income | 16,047.28 | 0.01 | 16,047.28 | nan | 7.24 | 7.13 | 2.97 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 16,043.91 | 0.01 | 16,043.91 | B76M525 | 5.59 | 5.15 | 11.05 |
BANIJAY ENTERTAINMENT SAS 144A | Corporates | Fixed Income | 16,014.23 | 0.01 | 16,014.23 | nan | 7.20 | 8.13 | 3.69 |
ACADEMY LTD 144A | Corporates | Fixed Income | 16,004.79 | 0.01 | 16,004.79 | nan | 6.05 | 6.00 | 2.70 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 16,002.42 | 0.01 | 16,002.42 | nan | 6.34 | 5.08 | 16.02 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 15,996.50 | 0.01 | 15,996.50 | BF4P3Q2 | 5.77 | 4.30 | 13.53 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 15,995.35 | 0.01 | 15,995.35 | nan | 7.28 | 5.50 | 2.70 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 15,990.57 | 0.01 | 15,990.57 | nan | 5.34 | 2.80 | 16.12 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15,990.57 | 0.01 | 15,990.57 | BGCC7M6 | 5.56 | 4.88 | 11.95 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 15,984.64 | 0.01 | 15,984.64 | BPG3Z35 | 6.04 | 6.25 | 13.26 |
IHO VERWALTUNGS GMBH 144A | Corporates | Fixed Income | 15,981.18 | 0.01 | 15,981.18 | BK4VBQ1 | 7.21 | 6.38 | 3.82 |
STEELCASE INC. | Corporates | Fixed Income | 15,976.46 | 0.01 | 15,976.46 | BH4KPH6 | 6.03 | 5.13 | 3.62 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 15,966.86 | 0.01 | 15,966.86 | B1CYG08 | 5.44 | 6.25 | 8.21 |
LYB INTERNATIONAL FINANCE BV | Basic Industry | Fixed Income | 15,966.86 | 0.01 | 15,966.86 | BCBR9Y0 | 5.94 | 5.25 | 11.26 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 15,966.86 | 0.01 | 15,966.86 | nan | 5.66 | 5.40 | 13.93 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 15,966.86 | 0.01 | 15,966.86 | BF0P399 | 5.83 | 4.55 | 12.81 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 15,960.94 | 0.01 | 15,960.94 | BP2TQZ6 | 5.73 | 3.55 | 15.08 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 15,955.01 | 0.01 | 15,955.01 | BLB7Z34 | 5.20 | 2.75 | 18.07 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 15,955.01 | 0.01 | 15,955.01 | nan | 5.06 | 2.25 | 16.96 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Corporates | Fixed Income | 15,943.42 | 0.01 | 15,943.42 | nan | 5.98 | 5.50 | 3.97 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 15,943.16 | 0.01 | 15,943.16 | nan | 5.51 | 5.50 | 14.60 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 15,931.30 | 0.01 | 15,931.30 | B3CHMW5 | 5.75 | 7.25 | 8.85 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 15,925.38 | 0.01 | 15,925.38 | BYV3D84 | 5.51 | 4.70 | 12.57 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 15,925.38 | 0.01 | 15,925.38 | BMDWCG6 | 5.38 | 2.60 | 12.06 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 15,925.38 | 0.01 | 15,925.38 | nan | 5.62 | 5.60 | 15.87 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 15,925.38 | 0.01 | 15,925.38 | BKKDHP2 | 5.40 | 4.00 | 14.11 |
DANA INC | Corporates | Fixed Income | 15,919.81 | 0.01 | 15,919.81 | nan | 6.21 | 5.63 | 3.11 |
BANK OF AMERICA CORP MTN | Banking | Fixed Income | 15,913.52 | 0.01 | 15,913.52 | BLNB200 | 5.45 | 2.83 | 15.93 |
SCIENCE APPLICATIONS INTERNATIONAL 144A | Corporates | Fixed Income | 15,910.37 | 0.01 | 15,910.37 | nan | 6.22 | 4.88 | 3.03 |
URBAN ONE INC 144A | Corporates | Fixed Income | 15,910.37 | 0.01 | 15,910.37 | BLD9YR5 | 20.75 | 7.38 | 2.50 |
VODAFONE GROUP PLC | Communications | Fixed Income | 15,901.67 | 0.01 | 15,901.67 | BFMLP11 | 5.47 | 5.00 | 9.40 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Corporates | Fixed Income | 15,886.76 | 0.01 | 15,886.76 | nan | 6.18 | 5.88 | 6.49 |
KEN GARFF AUTOMOTIVE LLC 144A | Corporates | Fixed Income | 15,877.32 | 0.01 | 15,877.32 | nan | 5.68 | 4.88 | 3.40 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 15,872.03 | 0.01 | 15,872.03 | BQSV727 | 7.02 | 5.88 | 10.90 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 15,872.03 | 0.01 | 15,872.03 | BMJ6RW3 | 5.40 | 5.15 | 11.89 |
PLAINS ALL AMERICAN PIPELINE LP / | Energy | Fixed Income | 15,866.11 | 0.01 | 15,866.11 | BYM9466 | 6.02 | 4.90 | 11.96 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 15,858.43 | 0.01 | 15,858.43 | nan | 5.84 | 3.50 | 1.38 |
TEINE ENERGY LTD 144A | Government Related | Fixed Income | 15,853.71 | 0.01 | 15,853.71 | nan | 7.35 | 6.88 | 3.71 |
SM ENERGY CO | Corporates | Fixed Income | 15,839.55 | 0.01 | 15,839.55 | BG43WV1 | 6.53 | 6.63 | 1.94 |
EBAY INC | Consumer Cyclical | Fixed Income | 15,836.47 | 0.01 | 15,836.47 | nan | 5.64 | 3.65 | 14.99 |
TRINET GROUP INC 144A | Corporates | Fixed Income | 15,830.11 | 0.01 | 15,830.11 | nan | 6.67 | 7.13 | 5.22 |
TRIMAS CORPORATION 144A | Corporates | Fixed Income | 15,825.39 | 0.01 | 15,825.39 | BNLZMJ7 | 5.94 | 4.13 | 3.93 |
NISOURCE INC | Natural Gas | Fixed Income | 15,824.62 | 0.01 | 15,824.62 | B976296 | 5.66 | 4.80 | 11.87 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 15,818.69 | 0.01 | 15,818.69 | BLGYGD7 | 5.34 | 2.60 | 16.24 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 15,818.69 | 0.01 | 15,818.69 | nan | 6.10 | 5.38 | 12.48 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 15,812.77 | 0.01 | 15,812.77 | BLD57S5 | 5.53 | 3.20 | 15.58 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 15,806.84 | 0.01 | 15,806.84 | BFMNF73 | 5.42 | 4.00 | 13.96 |
DUKE ENERGY CORP | Electric | Fixed Income | 15,806.84 | 0.01 | 15,806.84 | BRK1TD7 | 5.81 | 5.80 | 13.69 |
CHOBANI LLC 144A | Corporates | Fixed Income | 15,801.78 | 0.01 | 15,801.78 | BMCKMV6 | 5.60 | 4.63 | 3.58 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 15,794.99 | 0.01 | 15,794.99 | BQHM3W3 | 5.33 | 4.40 | 14.77 |
METLIFE CAPITAL TRUST IV 144A | Insurance | Fixed Income | 15,794.99 | 0.01 | 15,794.99 | B29W497 | 7.42 | 7.88 | 8.32 |
BBCMS_24-5C29 AS | Non-Agency CMBS | Fixed Income | 15,789.75 | 0.01 | 15,789.75 | nan | 5.49 | 5.63 | 4.12 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 15,789.06 | 0.01 | 15,789.06 | nan | 5.47 | 5.20 | 15.99 |
METLIFE INC | Insurance | Fixed Income | 15,789.06 | 0.01 | 15,789.06 | BYQ29M2 | 5.43 | 4.60 | 13.03 |
ONEOK PARTNERS LP | Energy | Fixed Income | 15,789.06 | 0.01 | 15,789.06 | B4MRWJ9 | 5.98 | 6.13 | 10.05 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 15,783.13 | 0.01 | 15,783.13 | B4LTG94 | 5.95 | 6.05 | 10.11 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 15,783.13 | 0.01 | 15,783.13 | B4RMRV6 | 5.52 | 6.13 | 9.81 |
LIBERTY MUTUAL GROUP INC 144A | Corporates | Fixed Income | 15,782.90 | 0.01 | 15,782.90 | nan | 7.48 | 4.13 | 1.74 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 15,777.20 | 0.01 | 15,777.20 | BJCRWK5 | 5.47 | 4.25 | 13.97 |
KOREA GAS CORP 144A | Owned No Guarantee | Fixed Income | 15,759.42 | 0.01 | 15,759.42 | B45LDC8 | 5.13 | 6.25 | 10.69 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 15,754.57 | 0.01 | 15,754.57 | nan | 5.93 | 4.75 | 4.53 |
JBS USA LUX SA | Consumer Non-Cyclical | Fixed Income | 15,753.50 | 0.01 | 15,753.50 | 990XAQ9 | 6.16 | 4.38 | 13.85 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 15,735.68 | 0.01 | 15,735.68 | nan | 6.79 | 6.88 | 3.08 |
PAPA JOHNS INTERNATIONAL INC 144A | Corporates | Fixed Income | 15,735.68 | 0.01 | 15,735.68 | nan | 6.08 | 3.88 | 4.26 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15,730.96 | 0.01 | 15,730.96 | nan | 5.96 | 5.50 | 4.94 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15,729.79 | 0.01 | 15,729.79 | BMCFPF6 | 5.58 | 3.80 | 17.42 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 15,712.01 | 0.01 | 15,712.01 | BRJ8Y23 | 5.51 | 4.13 | 12.69 |
DEERE & CO | Capital Goods | Fixed Income | 15,712.01 | 0.01 | 15,712.01 | BMQ5M40 | 5.23 | 3.75 | 14.94 |
HESS MIDSTREAM OPERATIONS LP 144A | Corporates | Fixed Income | 15,707.36 | 0.01 | 15,707.36 | nan | 5.51 | 5.63 | 1.17 |
PIKE CORP 144A | Corporates | Fixed Income | 15,707.36 | 0.01 | 15,707.36 | nan | 7.25 | 8.63 | 4.69 |
WALT DISNEY CO | Communications | Fixed Income | 15,694.23 | 0.01 | 15,694.23 | BJQX544 | 5.38 | 5.40 | 11.67 |
ABX FINANCING CO 144A | Basic Industry | Fixed Income | 15,688.30 | 0.01 | 15,688.30 | B4QBSK0 | 5.52 | 6.35 | 8.39 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,688.30 | 0.01 | 15,688.30 | B97GZH5 | 5.37 | 4.25 | 12.04 |
CNX RESOURCES CORP 144A | Corporates | Fixed Income | 15,683.75 | 0.01 | 15,683.75 | nan | 6.72 | 7.25 | 5.54 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 15,676.45 | 0.01 | 15,676.45 | BNXJJZ2 | 5.76 | 4.50 | 11.33 |
COMCAST CORPORATION | Communications | Fixed Income | 15,670.52 | 0.01 | 15,670.52 | BY58YP9 | 5.60 | 4.60 | 12.52 |
SERVICE CORPORATION INTERNATIONAL | Corporates | Fixed Income | 15,650.70 | 0.01 | 15,650.70 | BD0RZM8 | 5.40 | 4.63 | 2.77 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 15,636.54 | 0.01 | 15,636.54 | nan | 5.77 | 5.70 | 3.11 |
AT&T INC | Communications | Fixed Income | 15,634.96 | 0.01 | 15,634.96 | nan | 5.44 | 3.10 | 12.69 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 15,622.38 | 0.01 | 15,622.38 | nan | 7.07 | 4.13 | 3.86 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 15,622.38 | 0.01 | 15,622.38 | nan | 7.26 | 8.45 | 4.39 |
AT&T INC | Communications | Fixed Income | 15,617.18 | 0.01 | 15,617.18 | BGKF2T9 | 5.67 | 5.15 | 12.73 |
HLF FINANCING SARL LLC 144A | Corporates | Fixed Income | 15,612.93 | 0.01 | 15,612.93 | nan | 14.23 | 4.88 | 3.63 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 15,611.25 | 0.01 | 15,611.25 | BNYD481 | 5.53 | 5.40 | 14.16 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 15,611.25 | 0.01 | 15,611.25 | BF2PYZ0 | 5.75 | 4.55 | 13.24 |
AT&T INC | Communications | Fixed Income | 15,611.25 | 0.01 | 15,611.25 | B4WPQV3 | 5.59 | 5.35 | 10.37 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 15,611.25 | 0.01 | 15,611.25 | BYVPTT3 | 6.50 | 4.40 | 11.74 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,611.25 | 0.01 | 15,611.25 | BZ0X5W0 | 5.51 | 4.20 | 13.23 |
NEOGEN FOOD SAFETY CORP 144A | Corporates | Fixed Income | 15,608.21 | 0.01 | 15,608.21 | nan | 6.85 | 8.63 | 4.38 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 15,599.40 | 0.01 | 15,599.40 | BN6JKB2 | 5.64 | 4.25 | 14.30 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 15,598.77 | 0.01 | 15,598.77 | BHTG9P5 | 10.79 | 5.75 | 2.39 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 15,598.77 | 0.01 | 15,598.77 | nan | 8.53 | 3.88 | 4.93 |
OXFORD FINANCE LLC 144A | Corporates | Fixed Income | 15,598.77 | 0.01 | 15,598.77 | nan | 6.93 | 6.38 | 1.98 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 15,593.47 | 0.01 | 15,593.47 | BQ11MP2 | 5.48 | 4.55 | 12.33 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,587.55 | 0.01 | 15,587.55 | BN4HRC8 | 5.30 | 2.75 | 16.42 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 15,581.62 | 0.01 | 15,581.62 | BFXHLK9 | 6.33 | 5.30 | 12.40 |
AT&T INC | Communications | Fixed Income | 15,569.77 | 0.01 | 15,569.77 | BH4NZW0 | 5.74 | 5.15 | 13.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 15,569.77 | 0.01 | 15,569.77 | nan | 5.95 | 6.50 | 8.06 |
HUMANA INC | Insurance | Fixed Income | 15,569.77 | 0.01 | 15,569.77 | BQMS2B8 | 6.03 | 5.50 | 13.60 |
PEDIATRIX MEDICAL GROUP INC 144A | Corporates | Fixed Income | 15,561.00 | 0.01 | 15,561.00 | nan | 6.24 | 5.38 | 4.42 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 15,557.91 | 0.01 | 15,557.91 | B8HCRP8 | 5.60 | 3.85 | 12.10 |
PHILLIPS 66 | Energy | Fixed Income | 15,551.99 | 0.01 | 15,551.99 | BNM6J09 | 5.75 | 3.30 | 15.32 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 15,546.06 | 0.01 | 15,546.06 | nan | 5.37 | 5.25 | 14.56 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 15,540.13 | 0.01 | 15,540.13 | nan | 5.39 | 5.15 | 14.55 |
MSBAM_15-C24 A3 | Non-Agency CMBS | Fixed Income | 15,538.97 | 0.01 | 15,538.97 | BYXB1W6 | 5.89 | 3.48 | 0.61 |
WFCM_20-C56 B | Non-Agency CMBS | Fixed Income | 15,536.65 | 0.01 | 15,536.65 | nan | 6.74 | 3.79 | 4.81 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 15,534.21 | 0.01 | 15,534.21 | B292TW5 | 5.10 | 6.15 | 8.88 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 15,528.28 | 0.01 | 15,528.28 | BN0XP93 | 5.76 | 3.50 | 14.83 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 15,528.28 | 0.01 | 15,528.28 | BM9XD71 | 5.74 | 3.13 | 15.71 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 15,528.28 | 0.01 | 15,528.28 | nan | 5.31 | 2.35 | 12.02 |
TSMC ARIZONA CORP | Technology | Fixed Income | 15,522.35 | 0.01 | 15,522.35 | BN7F149 | 4.83 | 4.50 | 15.28 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 15,516.42 | 0.01 | 15,516.42 | B2QWHG8 | 5.34 | 6.05 | 9.22 |
SHEA HOMES LP | Corporates | Fixed Income | 15,513.79 | 0.01 | 15,513.79 | nan | 5.94 | 4.75 | 2.91 |
CSX CORP | Transportation | Fixed Income | 15,498.64 | 0.01 | 15,498.64 | B8MZYR3 | 5.47 | 4.10 | 12.46 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 15,498.64 | 0.01 | 15,498.64 | BHPXTS3 | 5.45 | 3.99 | 14.15 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 15,494.90 | 0.01 | 15,494.90 | nan | 7.05 | 4.13 | 4.63 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 15,480.86 | 0.01 | 15,480.86 | BGT0WG2 | 6.21 | 6.25 | 12.18 |
ENERGEAN ISRAEL FINANCE LTD | Industrial | Fixed Income | 15,475.25 | 0.01 | 15,475.25 | nan | 8.58 | 5.38 | 2.96 |
MINERAL RESOURCES LTD 144A | Corporates | Fixed Income | 15,471.30 | 0.01 | 15,471.30 | BJXP2N1 | 7.95 | 8.13 | 2.18 |
ENCOMPASS HEALTH CORP | Corporates | Fixed Income | 15,466.58 | 0.01 | 15,466.58 | nan | 5.82 | 4.63 | 5.37 |
ABU DHABI NATIONAL ENERGY COMPANY MTN 144A | Owned No Guarantee | Fixed Income | 15,463.08 | 0.01 | 15,463.08 | BL6K851 | 5.53 | 3.40 | 15.30 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 15,463.08 | 0.01 | 15,463.08 | B8BPMB4 | 5.09 | 4.40 | 11.83 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 15,463.08 | 0.01 | 15,463.08 | B5LM203 | 5.52 | 4.85 | 11.37 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 15,463.08 | 0.01 | 15,463.08 | B5MZW12 | 5.17 | 5.50 | 10.11 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Corporates | Fixed Income | 15,461.86 | 0.01 | 15,461.86 | nan | 7.45 | 5.63 | 6.46 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 15,461.86 | 0.01 | 15,461.86 | BKVJX73 | 7.09 | 4.75 | 1.73 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 15,457.16 | 0.01 | 15,457.16 | BP2BTQ4 | 5.52 | 2.82 | 15.96 |
FIVE POINT OPERATING COMPANY LP/FI 144A | Corporates | Fixed Income | 15,442.97 | 0.01 | 15,442.97 | nan | 9.76 | 10.50 | 2.64 |
HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 15,438.25 | 0.01 | 15,438.25 | nan | 7.83 | 9.13 | 4.02 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 15,433.45 | 0.01 | 15,433.45 | B8K84P2 | 5.90 | 4.25 | 11.50 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 15,433.45 | 0.01 | 15,433.45 | B7YGHX4 | 5.41 | 4.45 | 11.90 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 15,433.45 | 0.01 | 15,433.45 | nan | 6.20 | 6.10 | 14.58 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 15,421.60 | 0.01 | 15,421.60 | B56M372 | 6.84 | 6.35 | 9.33 |
VISA INC | Technology | Fixed Income | 15,421.60 | 0.01 | 15,421.60 | BD5WHT9 | 5.28 | 3.65 | 14.14 |
PENN NATIONAL GAMING INC 144A | Corporates | Fixed Income | 15,419.36 | 0.01 | 15,419.36 | nan | 6.63 | 4.13 | 4.02 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 15,415.67 | 0.01 | 15,415.67 | BN49122 | 5.70 | 3.95 | 14.44 |
CONSOLIDATED ENERGY FINANCE SA 144A | Corporates | Fixed Income | 15,409.92 | 0.01 | 15,409.92 | nan | 12.35 | 5.63 | 3.29 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 15,409.74 | 0.01 | 15,409.74 | BTCK8Z1 | 6.32 | 5.95 | 13.29 |
KOHLS CORP | Corporates | Fixed Income | 15,395.76 | 0.01 | 15,395.76 | nan | 8.18 | 4.63 | 5.32 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15,391.96 | 0.01 | 15,391.96 | nan | 5.00 | 2.89 | 9.30 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 15,386.03 | 0.01 | 15,386.03 | nan | 5.39 | 4.85 | 7.85 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 15,381.60 | 0.01 | 15,381.60 | nan | 6.26 | 6.50 | 5.83 |
MELCO RESORTS FINANCE LTD RegS | Industrial | Fixed Income | 15,377.68 | 0.01 | 15,377.68 | BGDVWX8 | 6.59 | 5.25 | 1.35 |
LIQUID TELECOMMUNICATIONS FINANCIN RegS | Industrial | Fixed Income | 15,377.68 | 0.01 | 15,377.68 | nan | 25.32 | 5.50 | 1.50 |
COMM_15-CR25 B | Non-Agency CMBS | Fixed Income | 15,367.14 | 0.01 | 15,367.14 | nan | 6.25 | 4.67 | 1.07 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 15,362.33 | 0.01 | 15,362.33 | BD9GGT0 | 5.57 | 4.25 | 13.40 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 15,356.40 | 0.01 | 15,356.40 | BP4C341 | 5.73 | 4.55 | 14.42 |
FERRELLGAS LP 144A | Corporates | Fixed Income | 15,353.27 | 0.01 | 15,353.27 | nan | 6.21 | 5.38 | 1.29 |
3M CO MTN | Capital Goods | Fixed Income | 15,350.47 | 0.01 | 15,350.47 | B1VSN66 | 5.16 | 5.70 | 8.79 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 15,344.55 | 0.01 | 15,344.55 | B76L298 | 5.84 | 5.25 | 10.91 |
YPF SA RegS | Agency | Fixed Income | 15,344.37 | 0.01 | 15,344.37 | BF4HVD1 | 8.19 | 7.00 | 10.26 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 15,338.62 | 0.01 | 15,338.62 | BNRPM13 | 5.50 | 5.30 | 14.53 |
CARRIAGE SERVICES INC 144A | Corporates | Fixed Income | 15,334.38 | 0.01 | 15,334.38 | nan | 6.35 | 4.25 | 3.99 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 15,332.69 | 0.01 | 15,332.69 | BNNPHX4 | 5.56 | 5.15 | 14.15 |
ONEOK PARTNERS LP | Energy | Fixed Income | 15,314.91 | 0.01 | 15,314.91 | B2830T3 | 5.79 | 6.85 | 8.67 |
NEW HOME COMPANY INC 144A | Corporates | Fixed Income | 15,310.78 | 0.01 | 15,310.78 | nan | 7.95 | 9.25 | 3.85 |
WEEKLEY HOMES LLC 144A | Corporates | Fixed Income | 15,287.17 | 0.01 | 15,287.17 | BN7KGS3 | 6.22 | 4.88 | 3.39 |
SYNAPTICS INCORPORATED 144A | Corporates | Fixed Income | 15,282.45 | 0.01 | 15,282.45 | nan | 6.05 | 4.00 | 4.01 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 15,273.42 | 0.01 | 15,273.42 | BKP4ZL2 | 5.42 | 3.00 | 15.84 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 15,273.42 | 0.01 | 15,273.42 | BF8QNS3 | 5.57 | 4.45 | 13.59 |
NEWELL BRANDS INC | Corporates | Fixed Income | 15,273.01 | 0.01 | 15,273.01 | BD3J3G1 | 6.82 | 6.88 | 7.74 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 15,261.57 | 0.01 | 15,261.57 | BGHJWG1 | 5.33 | 4.38 | 13.78 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 15,261.57 | 0.01 | 15,261.57 | B1YYQG2 | 5.45 | 6.00 | 8.81 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 15,255.64 | 0.01 | 15,255.64 | nan | 5.35 | 4.95 | 14.47 |
BIG RIVER STEEL LLC 144A | Corporates | Fixed Income | 15,254.12 | 0.01 | 15,254.12 | nan | 6.51 | 6.63 | 3.55 |
COMCAST CORPORATION | Communications | Fixed Income | 15,243.79 | 0.01 | 15,243.79 | nan | 5.53 | 2.65 | 18.09 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 15,243.79 | 0.01 | 15,243.79 | BPZFRW5 | 5.71 | 4.65 | 12.10 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 15,237.86 | 0.01 | 15,237.86 | B59HGR5 | 5.85 | 5.90 | 9.87 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 15,220.08 | 0.01 | 15,220.08 | nan | 5.10 | 5.10 | 8.10 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 15,220.08 | 0.01 | 15,220.08 | nan | 5.75 | 5.66 | 13.84 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 15,208.23 | 0.01 | 15,208.23 | BPGLSJ6 | 5.78 | 5.63 | 14.14 |
KRONOS ACQUISITION HOLDINGS INC 144A | Corporates | Fixed Income | 15,206.91 | 0.01 | 15,206.91 | nan | 12.40 | 10.75 | 4.77 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 15,202.19 | 0.01 | 15,202.19 | BJLPZ89 | 5.45 | 4.00 | 2.75 |
GLOBAL PARTNERS LP | Corporates | Fixed Income | 15,197.47 | 0.01 | 15,197.47 | BMH9X15 | 6.85 | 6.88 | 3.48 |
BANK OF AMERICA CORP | Banking | Fixed Income | 15,196.38 | 0.01 | 15,196.38 | nan | 5.38 | 3.48 | 15.27 |
CROWN AMERICAS LLC | Corporates | Fixed Income | 15,192.75 | 0.01 | 15,192.75 | BF6Q4S2 | 5.45 | 4.25 | 1.75 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 15,190.45 | 0.01 | 15,190.45 | B87C800 | 5.27 | 6.50 | 9.19 |
NXP BV / NXP FUNDING LLC / NXP USA | Technology | Fixed Income | 15,190.45 | 0.01 | 15,190.45 | BPH0DN1 | 5.64 | 3.25 | 11.85 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 15,184.52 | 0.01 | 15,184.52 | nan | 5.59 | 5.75 | 13.66 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 15,178.60 | 0.01 | 15,178.60 | BMHBC36 | 5.54 | 3.30 | 15.68 |
AMERICAN AXLE & MANUFACTURING INC | Corporates | Fixed Income | 15,173.86 | 0.01 | 15,173.86 | BDZVHM9 | 6.48 | 6.50 | 2.14 |
SEALED AIR CORPORATION 144A | Corporates | Fixed Income | 15,173.86 | 0.01 | 15,173.86 | BPX3RJ8 | 5.85 | 5.00 | 3.87 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 15,160.82 | 0.01 | 15,160.82 | BYMLCL3 | 5.16 | 4.70 | 8.44 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 15,160.82 | 0.01 | 15,160.82 | BYWFDD4 | 5.93 | 5.30 | 12.88 |
ASHLAND INC 144A | Corporates | Fixed Income | 15,159.70 | 0.01 | 15,159.70 | nan | 5.79 | 3.38 | 5.84 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 15,154.89 | 0.01 | 15,154.89 | BSJX2S7 | 5.64 | 5.00 | 7.87 |
BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 15,150.26 | 0.01 | 15,150.26 | nan | 5.72 | 4.13 | 3.24 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 15,148.96 | 0.01 | 15,148.96 | 2HKXH16 | 5.40 | 4.63 | 12.35 |
BARCLAYS PLC | Banking | Fixed Income | 15,137.11 | 0.01 | 15,137.11 | BMTYMK0 | 5.81 | 3.81 | 11.28 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 15,137.11 | 0.01 | 15,137.11 | BK54437 | 5.94 | 3.63 | 14.63 |
PACIFIC LIFE GLOBAL FUNDING II 144A | Insurance | Fixed Income | 15,133.22 | 0.01 | 15,133.22 | nan | 4.80 | 5.16 | 0.19 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 15,131.18 | 0.01 | 15,131.18 | nan | 5.61 | 4.20 | 13.72 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 15,131.18 | 0.01 | 15,131.18 | BP0TWX8 | 5.38 | 2.75 | 16.24 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 15,131.18 | 0.01 | 15,131.18 | B6VMZ67 | 5.56 | 4.38 | 11.44 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 15,113.40 | 0.01 | 15,113.40 | BNH5SJ3 | 5.80 | 5.75 | 11.37 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 15,107.47 | 0.01 | 15,107.47 | nan | 5.94 | 3.55 | 14.50 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 15,101.55 | 0.01 | 15,101.55 | B7W15J3 | 5.53 | 4.45 | 11.69 |
NUCOR CORP | Basic Industry | Fixed Income | 15,095.62 | 0.01 | 15,095.62 | B29QQD7 | 5.37 | 6.40 | 8.75 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 15,089.69 | 0.01 | 15,089.69 | BRJX6P5 | 5.79 | 6.75 | 13.42 |
BOEING CO | Capital Goods | Fixed Income | 15,071.91 | 0.01 | 15,071.91 | BKPHQD0 | 6.37 | 3.95 | 14.94 |
EXELON CORPORATION | Electric | Fixed Income | 15,071.91 | 0.01 | 15,071.91 | B0LK7L8 | 5.36 | 5.63 | 7.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 15,065.99 | 0.01 | 15,065.99 | nan | 5.58 | 3.20 | 15.48 |
FREEDOM MORTGAGE CORP 144A | Corporates | Fixed Income | 15,065.28 | 0.01 | 15,065.28 | 2LDWS04 | 7.04 | 7.63 | 1.35 |
DICKS SPORTING GOODS INC. | Consumer Cyclical | Fixed Income | 15,060.06 | 0.01 | 15,060.06 | nan | 6.21 | 4.10 | 13.95 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 15,060.06 | 0.01 | 15,060.06 | BPW7P75 | 5.52 | 5.40 | 14.21 |
HESS CORP | Energy | Fixed Income | 15,060.06 | 0.01 | 15,060.06 | BD7XTT4 | 5.66 | 5.80 | 12.44 |
TOPAZ SOLAR FARMS LLC 144A | Corporates | Fixed Income | 15,055.83 | 0.01 | 15,055.83 | nan | 5.93 | 5.75 | 5.73 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 15,054.13 | 0.01 | 15,054.13 | BF2K6Q0 | 5.38 | 4.10 | 13.64 |
ASSURANT INC | Corporates | Fixed Income | 15,046.39 | 0.01 | 15,046.39 | nan | 8.21 | 7.00 | 10.53 |
EXXON MOBIL CORP | Energy | Fixed Income | 15,042.28 | 0.01 | 15,042.28 | BJTHKK4 | 5.25 | 3.00 | 11.15 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Corporates | Fixed Income | 15,041.67 | 0.01 | 15,041.67 | nan | 6.93 | 5.88 | 4.19 |
OI EUROPEAN GROUP BV 144A | Corporates | Fixed Income | 15,041.67 | 0.01 | 15,041.67 | nan | 6.73 | 4.75 | 4.46 |
HYUNDAI CAPITAL AMERICA MTN 144A | Consumer Cyclical | Fixed Income | 15,038.84 | 0.01 | 15,038.84 | nan | 5.31 | 5.80 | 0.21 |
BNP PARIBAS SA 144A | Banking | Fixed Income | 15,030.43 | 0.01 | 15,030.43 | nan | 5.67 | 2.82 | 11.87 |
SENEGAL (REPUBLIC OF) RegS | Sovereign | Fixed Income | 15,030.24 | 0.01 | 15,030.24 | nan | 9.22 | 7.75 | 4.80 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 15,022.79 | 0.01 | 15,022.79 | BGGG8Z4 | 6.14 | 3.95 | 2.76 |
KONTOOR BRANDS INC 144A | Corporates | Fixed Income | 15,013.34 | 0.01 | 15,013.34 | nan | 5.91 | 4.13 | 4.41 |
WINNEBAGO INDUSTRIES INC 144A | Corporates | Fixed Income | 15,013.34 | 0.01 | 15,013.34 | nan | 6.30 | 6.25 | 3.16 |
TK ELEVATOR HOLDCO GMBH 144A | Corporates | Fixed Income | 15,003.90 | 0.01 | 15,003.90 | nan | 7.38 | 7.63 | 3.07 |
SENSATA TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14,999.18 | 0.01 | 14,999.18 | BKV8YH7 | 5.94 | 4.38 | 4.53 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 14,994.86 | 0.01 | 14,994.86 | B1THZH0 | 4.85 | 5.55 | 8.87 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 14,994.86 | 0.01 | 14,994.86 | BWBY7W5 | 5.75 | 4.90 | 12.19 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 14,985.02 | 0.01 | 14,985.02 | BHWTW30 | 5.07 | 5.00 | 2.42 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 14,977.08 | 0.01 | 14,977.08 | BNG50S7 | 5.56 | 2.80 | 12.31 |
WALT DISNEY CO | Communications | Fixed Income | 14,959.30 | 0.01 | 14,959.30 | BL98SS5 | 5.17 | 4.63 | 10.65 |
NATIONAL AUSTRALIA BANK LTD 144A | Banking | Fixed Income | 14,959.30 | 0.01 | 14,959.30 | nan | 5.62 | 2.65 | 12.00 |
REWORLD HOLDING CORP | Corporates | Fixed Income | 14,956.69 | 0.01 | 14,956.69 | nan | 6.45 | 5.00 | 4.85 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 14,956.69 | 0.01 | 14,956.69 | BLB4M34 | 7.69 | 3.20 | 4.75 |
SOUTH AFRICA (REPUBLIC OF) | Sovereign | Fixed Income | 14,956.47 | 0.01 | 14,956.47 | BDGL6Z4 | 7.73 | 5.00 | 11.39 |
APPLIED MATERIALS INC | Technology | Fixed Income | 14,953.38 | 0.01 | 14,953.38 | BYTX3G4 | 4.98 | 5.10 | 8.23 |
EATON CORPORATION | Capital Goods | Fixed Income | 14,953.38 | 0.01 | 14,953.38 | nan | 5.37 | 4.70 | 14.57 |
METLIFE INC | Insurance | Fixed Income | 14,953.38 | 0.01 | 14,953.38 | B815P82 | 5.41 | 4.13 | 11.80 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 14,947.45 | 0.01 | 14,947.45 | nan | 5.33 | 2.70 | 11.85 |
BERKSHIRE HATHAWAY ENERGY CO | Electric | Fixed Income | 14,947.45 | 0.01 | 14,947.45 | BG0JBZ0 | 5.64 | 3.80 | 13.89 |
WABASH NATIONAL CORPORATION 144A | Corporates | Fixed Income | 14,947.25 | 0.01 | 14,947.25 | BMCV7R0 | 6.71 | 4.50 | 3.48 |
AMS OSRAM AG 144A | Corporates | Fixed Income | 14,942.53 | 0.01 | 14,942.53 | nan | 12.21 | 12.25 | 3.26 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 14,942.53 | 0.01 | 14,942.53 | BKV8615 | 5.94 | 4.50 | 4.29 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 14,941.52 | 0.01 | 14,941.52 | nan | 7.15 | 4.68 | 12.59 |
BNK_20-BN25 A3 | Non-Agency CMBS | Fixed Income | 14,937.57 | 0.01 | 14,937.57 | nan | 4.92 | 2.39 | 2.04 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 14,923.64 | 0.01 | 14,923.64 | nan | 8.77 | 4.00 | 5.27 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 14,917.82 | 0.01 | 14,917.82 | BB9ZSR5 | 5.42 | 4.30 | 11.93 |
WESTPAC BANKING CORP | Banking | Fixed Income | 14,917.82 | 0.01 | 14,917.82 | BMX5050 | 5.58 | 2.96 | 11.84 |
FHMS_K737 AM | Agency CMBS | Fixed Income | 14,916.67 | 0.01 | 14,916.67 | nan | 4.65 | 2.10 | 1.85 |
ALCOA NEDERLAND HOLDING BV 144A | Corporates | Fixed Income | 14,909.48 | 0.01 | 14,909.48 | BFM0D25 | 5.80 | 6.13 | 3.10 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 14,894.11 | 0.01 | 14,894.11 | nan | 5.36 | 3.05 | 17.60 |
NUTRIEN LTD | Basic Industry | Fixed Income | 14,894.11 | 0.01 | 14,894.11 | BHPRDR2 | 5.69 | 5.00 | 13.36 |
WALMART INC | Consumer Cyclical | Fixed Income | 14,894.11 | 0.01 | 14,894.11 | nan | 5.17 | 2.95 | 15.60 |
METINVEST BV RegS | Industrial | Fixed Income | 14,887.46 | 0.01 | 14,887.46 | nan | 16.43 | 7.75 | 3.71 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 14,882.25 | 0.01 | 14,882.25 | BMZQFB2 | 5.45 | 3.00 | 15.67 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 14,876.33 | 0.01 | 14,876.33 | BQ1KVT6 | 5.87 | 4.25 | 14.34 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Corporates | Fixed Income | 14,857.54 | 0.01 | 14,857.54 | nan | 5.75 | 3.88 | 4.43 |
CENOVUS ENERGY INC | Energy | Fixed Income | 14,840.77 | 0.01 | 14,840.77 | BFNL6J5 | 6.11 | 5.40 | 12.17 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 14,840.77 | 0.01 | 14,840.77 | BSTJMG3 | 5.31 | 4.70 | 15.13 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 14,834.84 | 0.01 | 14,834.84 | BQB7F28 | 5.55 | 5.40 | 13.96 |
LEGG MASON INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 14,834.84 | 0.01 | 14,834.84 | BJ4H805 | 5.64 | 5.63 | 11.41 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 14,834.84 | 0.01 | 14,834.84 | BM95BH3 | 5.56 | 3.13 | 17.32 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 14,834.84 | 0.01 | 14,834.84 | nan | 5.58 | 5.70 | 13.98 |
JPMCC_17-JP6 A5 | Non-Agency CMBS | Fixed Income | 14,833.07 | 0.01 | 14,833.07 | nan | 5.38 | 3.49 | 2.86 |
GHANA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 14,830.35 | 0.01 | 14,830.35 | nan | 11.44 | 5.00 | 5.70 |
CIENA CORPORATION 144A | Corporates | Fixed Income | 14,829.22 | 0.01 | 14,829.22 | BPCQGC4 | 5.75 | 4.00 | 4.53 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 14,824.50 | 0.01 | 14,824.50 | BNSLTZ3 | 6.30 | 4.63 | 4.61 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 14,822.99 | 0.01 | 14,822.99 | nan | 6.02 | 6.50 | 10.80 |
CSAIL_16-C6 B | Non-Agency CMBS | Fixed Income | 14,821.46 | 0.01 | 14,821.46 | nan | 6.79 | 3.92 | 1.90 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 14,815.05 | 0.01 | 14,815.05 | nan | 10.46 | 13.50 | 1.90 |
ALLISON TRANSMISSION INC 144A | Corporates | Fixed Income | 14,805.61 | 0.01 | 14,805.61 | BD6NJY0 | 5.66 | 4.75 | 2.62 |
FIFTH THIRD BANCORP | Banking | Fixed Income | 14,805.21 | 0.01 | 14,805.21 | B2Q1497 | 5.98 | 8.25 | 8.41 |
LEVEL 3 FINANCING INC 144A | Corporates | Fixed Income | 14,800.89 | 0.01 | 14,800.89 | nan | 10.02 | 10.00 | 5.30 |
COMCAST CORPORATION | Communications | Fixed Income | 14,799.28 | 0.01 | 14,799.28 | B108F49 | 5.42 | 6.45 | 8.54 |
HUMANA INC | Insurance | Fixed Income | 14,799.28 | 0.01 | 14,799.28 | BQZJCM9 | 6.05 | 4.95 | 11.88 |
TARGA RESOURCES CORP | Energy | Fixed Income | 14,799.28 | 0.01 | 14,799.28 | BMZM349 | 5.87 | 4.95 | 13.95 |
MEXICO CITY AIRPORT TRUST 144A | Owned No Guarantee | Fixed Income | 14,793.35 | 0.01 | 14,793.35 | BD87QJ4 | 7.12 | 5.50 | 11.59 |
CENOVUS ENERGY INC | Energy | Fixed Income | 14,787.43 | 0.01 | 14,787.43 | B43X0M5 | 5.88 | 6.75 | 9.60 |
PACIFICORP | Electric | Fixed Income | 14,787.43 | 0.01 | 14,787.43 | BL544T0 | 5.71 | 2.90 | 15.70 |
AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 14,786.73 | 0.01 | 14,786.73 | nan | 5.92 | 4.63 | 4.74 |
BWX TECHNOLOGIES INC 144A | Corporates | Fixed Income | 14,782.01 | 0.01 | 14,782.01 | BMCVHJ2 | 5.76 | 4.13 | 3.93 |
LABL INC 144A | Corporates | Fixed Income | 14,777.28 | 0.01 | 14,777.28 | BPGMYK2 | 8.49 | 5.88 | 3.41 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 14,775.57 | 0.01 | 14,775.57 | BN0THC8 | 5.53 | 2.77 | 16.51 |
ONEOK PARTNERS LP | Energy | Fixed Income | 14,769.64 | 0.01 | 14,769.64 | B1FJV72 | 5.67 | 6.65 | 8.24 |
ALTICE FINANCING SA 144A | Corporates | Fixed Income | 14,767.84 | 0.01 | 14,767.84 | nan | 12.06 | 9.63 | 2.19 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 14,763.72 | 0.01 | 14,763.72 | BMF74Z2 | 5.84 | 3.38 | 11.36 |
PROSUS NV MTN 144A | Communications | Fixed Income | 14,757.79 | 0.01 | 14,757.79 | nan | 6.60 | 4.99 | 13.01 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 14,757.79 | 0.01 | 14,757.79 | BT3KQX4 | 5.66 | 5.65 | 14.00 |
EXELON CORPORATION | Electric | Fixed Income | 14,751.86 | 0.01 | 14,751.86 | BD073T1 | 5.65 | 4.45 | 12.91 |
ENERGEAN PLC 144A | Corporates | Fixed Income | 14,748.96 | 0.01 | 14,748.96 | BP4DQT0 | 6.72 | 6.50 | 2.22 |
T-MOBILE USA INC | Communications | Fixed Income | 14,745.94 | 0.01 | 14,745.94 | BR876T2 | 5.67 | 5.50 | 14.18 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 14,739.52 | 0.01 | 14,739.52 | BMYTH38 | 6.81 | 6.50 | 3.37 |
GOTO FLFO SR SECD 144A | Corporates | Fixed Income | 14,734.79 | 0.01 | 14,734.79 | nan | 10.95 | 5.50 | 2.96 |
CABLEVISION LIGHTPATH CT LLC 144A | Corporates | Fixed Income | 14,725.35 | 0.01 | 14,725.35 | nan | 7.84 | 5.63 | 3.31 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 14,704.45 | 0.01 | 14,704.45 | BZ0W055 | 5.56 | 5.70 | 7.86 |
GO DADDY OPERATING COMPANY LLC 144A | Corporates | Fixed Income | 14,701.75 | 0.01 | 14,701.75 | BJLPZ45 | 5.69 | 5.25 | 2.70 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 14,698.52 | 0.01 | 14,698.52 | B2Q0F35 | 5.25 | 5.95 | 9.07 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 14,692.60 | 0.01 | 14,692.60 | BGPZ056 | 5.81 | 3.73 | 17.00 |
RANGE RESOURCES CORPORATION | Corporates | Fixed Income | 14,692.30 | 0.01 | 14,692.30 | nan | 7.32 | 8.25 | 3.39 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 14,692.30 | 0.01 | 14,692.30 | nan | 5.73 | 3.63 | 1.56 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 14,686.67 | 0.01 | 14,686.67 | nan | 5.58 | 5.45 | 14.24 |
FAIRFAX FINANCIAL HOLDINGS LTD 144A | Insurance | Fixed Income | 14,686.67 | 0.01 | 14,686.67 | nan | 6.02 | 6.10 | 13.68 |
HOLOGIC INC 144A | Corporates | Fixed Income | 14,682.86 | 0.01 | 14,682.86 | BFNJ923 | 5.48 | 4.63 | 2.89 |
TMS INTERNATIONAL CORP 144A | Corporates | Fixed Income | 14,682.86 | 0.01 | 14,682.86 | BNSM3Z4 | 6.76 | 6.25 | 3.76 |
DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | Fixed Income | 14,680.74 | 0.01 | 14,680.74 | nan | 5.30 | 3.25 | 11.22 |
DEUTSCHE TELEKOM AG 144A | Communications | Fixed Income | 14,674.82 | 0.01 | 14,674.82 | BKLPSJ8 | 5.58 | 3.63 | 14.52 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 14,674.82 | 0.01 | 14,674.82 | BLR95S9 | 5.36 | 4.25 | 14.39 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 14,674.82 | 0.01 | 14,674.82 | B6ZWB98 | 5.57 | 6.00 | 10.72 |
LABL INC 144A | Corporates | Fixed Income | 14,673.42 | 0.01 | 14,673.42 | nan | 11.49 | 8.25 | 3.86 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 14,662.96 | 0.01 | 14,662.96 | BDFZCC6 | 5.67 | 4.50 | 12.99 |
MICROSOFT CORPORATION | Technology | Fixed Income | 14,651.11 | 0.01 | 14,651.11 | BYP2P81 | 4.98 | 4.50 | 16.07 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 14,645.18 | 0.01 | 14,645.18 | nan | 5.33 | 2.84 | 16.04 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 14,639.25 | 0.01 | 14,639.25 | BJQV485 | 5.40 | 3.55 | 14.81 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14,633.33 | 0.01 | 14,633.33 | nan | 5.56 | 3.94 | 13.83 |
PACIFICORP | Electric | Fixed Income | 14,633.33 | 0.01 | 14,633.33 | B3KTPK2 | 5.60 | 6.00 | 9.37 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 14,627.40 | 0.01 | 14,627.40 | BJXKL28 | 5.37 | 4.15 | 14.11 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 14,609.62 | 0.01 | 14,609.62 | BJKCM46 | 5.36 | 4.15 | 16.28 |
ARETEC ESCROW ISSUER INC 144A | Corporates | Fixed Income | 14,607.32 | 0.01 | 14,607.32 | nan | 7.63 | 7.50 | 3.63 |
NRG ENERGY INC 144A | Corporates | Fixed Income | 14,602.60 | 0.01 | 14,602.60 | nan | 5.87 | 3.88 | 6.07 |
PITNEY BOWES INC 144A | Corporates | Fixed Income | 14,602.60 | 0.01 | 14,602.60 | BNC5SJ8 | 7.57 | 7.25 | 3.60 |
ALTICE FRANCE SA (FRANCE) 144A | Corporates | Fixed Income | 14,579.00 | 0.01 | 14,579.00 | nan | 13.18 | 5.13 | 3.46 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 14,556.28 | 0.01 | 14,556.28 | BYMX9T6 | 5.48 | 3.65 | 13.43 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 14,556.28 | 0.01 | 14,556.28 | BJMTK74 | 5.64 | 4.88 | 13.40 |
CASTLELAKE AVIATION FINANCE DAC 144A | Corporates | Fixed Income | 14,555.39 | 0.01 | 14,555.39 | nan | 4.81 | 5.00 | 2.23 |
COMSTOCK RESOURCES INC 144A | Corporates | Fixed Income | 14,555.39 | 0.01 | 14,555.39 | nan | 7.56 | 6.75 | 3.59 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 14,550.35 | 0.01 | 14,550.35 | BMMB383 | 5.48 | 4.60 | 12.32 |
INTEL CORPORATION | Technology | Fixed Income | 14,538.50 | 0.01 | 14,538.50 | BWVFJQ6 | 6.21 | 4.90 | 11.95 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 14,526.65 | 0.01 | 14,526.65 | BL9FKB3 | 6.03 | 5.30 | 11.56 |
COLUMBIA PIPELINE GROUP INC | Energy | Fixed Income | 14,520.72 | 0.01 | 14,520.72 | BD723V1 | 5.94 | 5.80 | 11.52 |
MOTION BONDCO DAC 144A | Corporates | Fixed Income | 14,512.90 | 0.01 | 14,512.90 | nan | 9.05 | 6.63 | 2.63 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 14,508.86 | 0.01 | 14,508.86 | BGLT1X7 | 5.38 | 4.45 | 13.76 |
PACIFICORP | Electric | Fixed Income | 14,508.86 | 0.01 | 14,508.86 | BDG06H3 | 5.77 | 4.13 | 13.67 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 14,497.01 | 0.01 | 14,497.01 | BP4GRK7 | 5.58 | 4.50 | 12.18 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 14,485.16 | 0.01 | 14,485.16 | BMFBKD4 | 5.55 | 3.20 | 15.35 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 14,485.16 | 0.01 | 14,485.16 | BJR2186 | 5.28 | 3.90 | 10.45 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 14,479.23 | 0.01 | 14,479.23 | B1W13G4 | 5.18 | 6.15 | 8.79 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14,479.23 | 0.01 | 14,479.23 | BNTZTQ5 | 5.67 | 5.95 | 15.41 |
SUNCOR ENERGY INC | Energy | Fixed Income | 14,479.23 | 0.01 | 14,479.23 | nan | 5.83 | 3.75 | 14.54 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 14,465.69 | 0.01 | 14,465.69 | nan | 6.43 | 5.63 | 3.83 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 14,460.97 | 0.01 | 14,460.97 | BFMR519 | 6.16 | 5.88 | 2.62 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 14,449.60 | 0.01 | 14,449.60 | BDGS7H4 | 6.68 | 5.00 | 8.94 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 14,443.67 | 0.01 | 14,443.67 | nan | 5.66 | 5.70 | 14.11 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 14,443.67 | 0.01 | 14,443.67 | BMGQP77 | 5.68 | 5.85 | 13.77 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 14,442.08 | 0.01 | 14,442.08 | nan | 3.96 | 3.50 | 4.82 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 14,437.74 | 0.01 | 14,437.74 | BKMD3V8 | 5.66 | 4.19 | 14.04 |
CONSOLIDATED COMMUNICATIONS INC 144A | Corporates | Fixed Income | 14,437.36 | 0.01 | 14,437.36 | nan | 7.11 | 5.00 | 3.41 |
AT&T INC | Communications | Fixed Income | 14,414.04 | 0.01 | 14,414.04 | BN2YL18 | 5.59 | 3.30 | 15.36 |
TRANSOCEAN INC | Corporates | Fixed Income | 14,413.75 | 0.01 | 14,413.75 | 2780775 | 8.69 | 7.50 | 4.91 |
AT&T INC | Communications | Fixed Income | 14,402.18 | 0.01 | 14,402.18 | B4SYWV6 | 5.66 | 6.55 | 9.27 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 14,402.18 | 0.01 | 14,402.18 | BQ0MLF9 | 6.29 | 6.00 | 14.13 |
COMCAST CORPORATION | Communications | Fixed Income | 14,402.18 | 0.01 | 14,402.18 | B0PG8W0 | 5.23 | 6.50 | 7.97 |
PERENTI FINANCE PTY LTD 144A | Corporates | Fixed Income | 14,399.59 | 0.01 | 14,399.59 | nan | 6.31 | 7.50 | 3.74 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 14,396.25 | 0.01 | 14,396.25 | BJQLKW1 | 5.04 | 3.68 | 14.84 |
COMMONWEALTH BANK OF AUSTRALIA 144A | Banking | Fixed Income | 14,390.33 | 0.01 | 14,390.33 | nan | 5.61 | 3.31 | 11.66 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 14,390.33 | 0.01 | 14,390.33 | B75LD96 | 5.44 | 4.13 | 11.55 |
NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 14,384.40 | 0.01 | 14,384.40 | nan | 5.55 | 3.45 | 14.98 |
CENOVUS ENERGY INC | Energy | Fixed Income | 14,378.47 | 0.01 | 14,378.47 | BNTFNT6 | 5.89 | 3.75 | 14.65 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 14,375.98 | 0.01 | 14,375.98 | nan | 10.77 | 4.65 | 3.72 |
BANK OF NOVA SCOTIA (FRN) MTN | Banking | Fixed Income | 14,373.49 | 0.01 | 14,373.49 | nan | 5.72 | 5.98 | 0.04 |
LLOYDS BANKING GROUP PLC | Banking | Fixed Income | 14,372.55 | 0.01 | 14,372.55 | BPDH0D5 | 6.01 | 3.37 | 11.70 |
LAI SUN MTN LTD MTN RegS | Financial Institutions | Fixed Income | 14,361.55 | 0.01 | 14,361.55 | BN72FP9 | 31.13 | 5.00 | 1.38 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 14,360.69 | 0.01 | 14,360.69 | BKPSYC8 | 5.78 | 4.00 | 15.93 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 14,342.91 | 0.01 | 14,342.91 | BDF0M54 | 5.61 | 3.75 | 13.78 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 14,338.22 | 0.01 | 14,338.22 | nan | 7.18 | 6.80 | 4.20 |
CSX CORP | Transportation | Fixed Income | 14,336.99 | 0.01 | 14,336.99 | BYMPHS7 | 5.47 | 3.80 | 13.69 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 14,331.06 | 0.01 | 14,331.06 | nan | 5.45 | 2.70 | 12.08 |
GILEAD SCIENCES INC | Consumer Non-Cyclical | Fixed Income | 14,331.06 | 0.01 | 14,331.06 | BYND5Q4 | 5.20 | 4.00 | 9.03 |
ALBERTSONS COMPANIES INC 144A | Corporates | Fixed Income | 14,328.77 | 0.01 | 14,328.77 | nan | 5.78 | 3.25 | 1.26 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 14,328.77 | 0.01 | 14,328.77 | nan | 6.41 | 8.30 | 2.85 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 14,313.28 | 0.01 | 14,313.28 | BD8Z3T7 | 5.63 | 4.05 | 13.55 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 14,309.79 | 0.01 | 14,309.79 | nan | 5.18 | 5.88 | 0.14 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 14,307.35 | 0.01 | 14,307.35 | B83ZS69 | 5.95 | 5.00 | 11.33 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14,307.35 | 0.01 | 14,307.35 | BNNXRV6 | 5.55 | 4.55 | 14.47 |
EXELON CORPORATION | Electric | Fixed Income | 14,301.43 | 0.01 | 14,301.43 | BLTZKK2 | 5.70 | 4.70 | 13.82 |
KINDER MORGAN INC | Energy | Fixed Income | 14,301.43 | 0.01 | 14,301.43 | BDR5VY9 | 5.96 | 5.20 | 12.71 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 14,301.43 | 0.01 | 14,301.43 | BGDLQC5 | 5.53 | 4.05 | 14.87 |
HELIX ENERGY SOLUTIONS GROUP INC 144A | Corporates | Fixed Income | 14,300.45 | 0.01 | 14,300.45 | nan | 7.61 | 9.75 | 3.43 |
MILLICOM INTERNATIONAL CELLULAR S. 144A | Corporates | Fixed Income | 14,286.28 | 0.01 | 14,286.28 | BFB5M68 | 6.58 | 5.13 | 2.80 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 14,283.65 | 0.01 | 14,283.65 | B2QQX95 | 5.39 | 6.75 | 8.98 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 14,283.65 | 0.01 | 14,283.65 | nan | 6.16 | 5.25 | 12.97 |
SEMPRA | Natural Gas | Fixed Income | 14,283.65 | 0.01 | 14,283.65 | BFWJFR1 | 5.73 | 4.00 | 13.56 |
WALMART INC | Consumer Cyclical | Fixed Income | 14,283.65 | 0.01 | 14,283.65 | BMDP801 | 5.13 | 2.50 | 12.74 |
BOISE CASCADE CO 144A | Corporates | Fixed Income | 14,281.56 | 0.01 | 14,281.56 | BL9Y645 | 5.83 | 4.88 | 4.73 |
ALGOMA STEEL INC 144A | Corporates | Fixed Income | 14,267.40 | 0.01 | 14,267.40 | nan | 8.22 | 9.13 | 3.56 |
CVR ENERGY INC 144A | Corporates | Fixed Income | 14,267.40 | 0.01 | 14,267.40 | nan | 7.92 | 5.75 | 2.84 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 14,265.86 | 0.01 | 14,265.86 | BS6WWQ5 | 5.45 | 5.05 | 14.75 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 14,262.68 | 0.01 | 14,262.68 | nan | 6.27 | 5.88 | 4.46 |
VISA INC | Technology | Fixed Income | 14,254.01 | 0.01 | 14,254.01 | nan | 5.12 | 2.70 | 11.83 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 14,248.51 | 0.01 | 14,248.51 | nan | 5.72 | 3.75 | 4.56 |
CSX CORP | Transportation | Fixed Income | 14,248.08 | 0.01 | 14,248.08 | BH4Q9N8 | 5.49 | 4.75 | 13.65 |
TARGA RESOURCES CORP | Energy | Fixed Income | 14,248.08 | 0.01 | 14,248.08 | BPLH7L4 | 5.96 | 6.25 | 13.04 |
BOEING CO | Capital Goods | Fixed Income | 14,236.23 | 0.01 | 14,236.23 | BK1WFJ8 | 6.37 | 3.90 | 13.64 |
GENERAL MOTORS CO | Consumer Cyclical | Fixed Income | 14,230.30 | 0.01 | 14,230.30 | BD93Q91 | 6.10 | 5.40 | 12.59 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 14,230.30 | 0.01 | 14,230.30 | BD886H5 | 5.37 | 3.50 | 16.46 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 14,230.30 | 0.01 | 14,230.30 | B83K8M0 | 5.61 | 3.88 | 11.89 |
CHINA NATIONAL PETROLEUM CORP 144A | Owned No Guarantee | Fixed Income | 14,224.38 | 0.01 | 14,224.38 | B63VTF9 | 5.04 | 5.95 | 10.70 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 14,218.45 | 0.01 | 14,218.45 | BYM0W21 | 5.60 | 4.67 | 14.91 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 14,212.52 | 0.01 | 14,212.52 | BPGLSL8 | 5.80 | 5.55 | 13.91 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 14,194.74 | 0.01 | 14,194.74 | BLGTT55 | 5.92 | 3.65 | 14.51 |
US BANK NATIONAL ASSOCIATION FRN | Banking | Fixed Income | 14,189.46 | 0.01 | 14,189.46 | nan | 5.44 | 5.47 | 0.17 |
DEVON ENERGY CORP | Energy | Fixed Income | 14,188.82 | 0.01 | 14,188.82 | B7XHMQ6 | 6.15 | 4.75 | 11.20 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 14,147.33 | 0.01 | 14,147.33 | BFYRPY0 | 5.53 | 4.00 | 13.79 |
VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 14,144.65 | 0.01 | 14,144.65 | nan | 6.81 | 7.38 | 5.38 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 14,139.93 | 0.01 | 14,139.93 | nan | 7.10 | 4.10 | 13.03 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 14,135.47 | 0.01 | 14,135.47 | B1VJTS3 | 5.14 | 5.70 | 8.80 |
CROCS INC 144A | Corporates | Fixed Income | 14,130.48 | 0.01 | 14,130.48 | nan | 6.39 | 4.25 | 3.82 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 14,129.55 | 0.01 | 14,129.55 | BMBKJ72 | 5.63 | 3.10 | 15.05 |
CNX MIDSTREAM PARTNERS LP 144A | Corporates | Fixed Income | 14,121.04 | 0.01 | 14,121.04 | BPBJK33 | 6.44 | 4.75 | 4.63 |
PARK-OHIO INDUSTRIES INC | Corporates | Fixed Income | 14,106.88 | 0.01 | 14,106.88 | BF5QHF1 | 7.06 | 6.63 | 2.17 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 14,097.44 | 0.01 | 14,097.44 | BKDK954 | 6.73 | 7.50 | 3.72 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 14,093.99 | 0.01 | 14,093.99 | BN7GF39 | 5.40 | 3.30 | 15.55 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 14,088.06 | 0.01 | 14,088.06 | nan | 5.14 | 4.20 | 14.60 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 14,088.06 | 0.01 | 14,088.06 | BMJ71M4 | 7.27 | 5.00 | 11.43 |
CORNING INC | Technology | Fixed Income | 14,082.13 | 0.01 | 14,082.13 | BF8QCP3 | 5.75 | 4.38 | 15.51 |
INTEL CORPORATION | Technology | Fixed Income | 14,076.21 | 0.01 | 14,076.21 | BM5D1R1 | 5.96 | 4.60 | 10.41 |
UNITED RENTALS (NORTH AMERICA) INC | Corporates | Fixed Income | 14,069.11 | 0.01 | 14,069.11 | BYX1YP0 | 5.55 | 5.50 | 2.26 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 14,059.67 | 0.01 | 14,059.67 | BJXXZG9 | 6.33 | 5.75 | 2.38 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 14,058.43 | 0.01 | 14,058.43 | BK5R469 | 5.55 | 3.60 | 14.51 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 14,058.43 | 0.01 | 14,058.43 | nan | 5.56 | 5.63 | 14.05 |
INTEL CORPORATION | Technology | Fixed Income | 14,058.43 | 0.01 | 14,058.43 | BLK78B4 | 6.05 | 3.10 | 16.33 |
ENQUEST PLC 144A | Corporates | Fixed Income | 14,054.94 | 0.01 | 14,054.94 | nan | 11.38 | 11.63 | 2.43 |
HERTZ CORPORATION (THE) 144A | Corporates | Fixed Income | 14,054.94 | 0.01 | 14,054.94 | nan | 15.40 | 4.63 | 1.77 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 14,052.50 | 0.01 | 14,052.50 | BYT32T0 | 5.60 | 4.20 | 12.78 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 14,046.57 | 0.01 | 14,046.57 | BK6V1D6 | 5.72 | 3.70 | 14.35 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 14,046.57 | 0.01 | 14,046.57 | nan | 5.60 | 4.20 | 14.22 |
ONEOK INC | Energy | Fixed Income | 14,034.72 | 0.01 | 14,034.72 | BM8JWH3 | 5.90 | 3.95 | 14.07 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 14,034.72 | 0.01 | 14,034.72 | nan | 5.59 | 3.38 | 16.70 |
SPEEDWAY MOTORSPORTS LLC 144A | Corporates | Fixed Income | 14,031.34 | 0.01 | 14,031.34 | nan | 5.53 | 4.88 | 2.70 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 14,022.86 | 0.01 | 14,022.86 | BMF9DQ2 | 5.35 | 5.00 | 14.56 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 14,011.01 | 0.01 | 14,011.01 | B799H27 | 5.46 | 4.25 | 11.35 |
PACIFICORP | Electric | Fixed Income | 14,011.01 | 0.01 | 14,011.01 | B1V72T9 | 5.51 | 5.75 | 8.75 |
ION TRADING TECHNOLOGIES SARL 144A | Corporates | Fixed Income | 13,993.57 | 0.01 | 13,993.57 | nan | 8.25 | 5.75 | 3.07 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 13,993.23 | 0.01 | 13,993.23 | B7LBBQ3 | 5.58 | 5.88 | 10.41 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 13,993.23 | 0.01 | 13,993.23 | BYZFHL7 | 5.22 | 4.10 | 10.12 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 13,987.30 | 0.01 | 13,987.30 | nan | 5.43 | 3.68 | 11.60 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 13,975.45 | 0.01 | 13,975.45 | BMDWQN1 | 5.39 | 2.55 | 16.18 |
ADAPTHEALTH LLC 144A | Corporates | Fixed Income | 13,969.96 | 0.01 | 13,969.96 | nan | 6.52 | 6.13 | 3.20 |
SUNCOR ENERGY INC | Energy | Fixed Income | 13,963.60 | 0.01 | 13,963.60 | BD5W818 | 5.91 | 4.00 | 13.57 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 13,963.60 | 0.01 | 13,963.60 | nan | 5.49 | 3.29 | 16.86 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 13,957.67 | 0.01 | 13,957.67 | nan | 5.77 | 3.25 | 15.36 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13,951.74 | 0.01 | 13,951.74 | BSQC9Q4 | 5.50 | 4.63 | 14.78 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 13,945.82 | 0.01 | 13,945.82 | BZ4FK05 | 6.15 | 5.25 | 12.50 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,945.82 | 0.01 | 13,945.82 | BYSSD48 | 5.53 | 4.00 | 13.61 |
LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,939.89 | 0.01 | 13,939.89 | nan | 5.50 | 3.20 | 11.84 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 13,939.89 | 0.01 | 13,939.89 | BRBHM02 | 5.51 | 5.55 | 14.38 |
ENERGY TRANSFER LP | Corporates | Fixed Income | 13,936.92 | 0.01 | 13,936.92 | nan | 6.18 | 7.13 | 3.99 |
NEON HOLDINGS INC 144A | Corporates | Fixed Income | 13,922.75 | 0.01 | 13,922.75 | BJXH6B3 | 12.73 | 10.13 | 1.22 |
VALE OVERSEAS LIMITED | Basic Industry | Fixed Income | 13,922.11 | 0.01 | 13,922.11 | B1HMKF0 | 5.87 | 6.88 | 8.03 |
BANK OF AMERICA CORP (FRN) MTN | Banking | Fixed Income | 13,920.48 | 0.01 | 13,920.48 | nan | 5.59 | 6.19 | 0.06 |
CENTRAL GARDEN & PET COMPANY 144A | Corporates | Fixed Income | 13,918.03 | 0.01 | 13,918.03 | nan | 6.00 | 4.13 | 5.50 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 13,916.18 | 0.01 | 13,916.18 | BF3RG04 | 5.45 | 3.70 | 13.86 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,910.26 | 0.01 | 13,910.26 | nan | 5.38 | 4.70 | 13.71 |
NUTRIEN LTD | Basic Industry | Fixed Income | 13,910.26 | 0.01 | 13,910.26 | BDRJWF9 | 5.75 | 4.90 | 11.41 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 13,904.33 | 0.01 | 13,904.33 | nan | 5.10 | 3.88 | 10.51 |
DPL INC | Corporates | Fixed Income | 13,899.15 | 0.01 | 13,899.15 | nan | 5.99 | 4.35 | 3.91 |
ADTALEM GLOBAL EDUCATION INC 144A | Corporates | Fixed Income | 13,894.42 | 0.01 | 13,894.42 | BMWSVR9 | 6.06 | 5.50 | 2.92 |
MATIV HOLDINGS INC 144A | Corporates | Fixed Income | 13,894.42 | 0.01 | 13,894.42 | nan | 7.80 | 8.00 | 3.94 |
MIDAMERICAN ENERGY HLDGS | Electric | Fixed Income | 13,892.47 | 0.01 | 13,892.47 | B2374T8 | 5.35 | 5.95 | 8.85 |
KORN FERRY 144A | Corporates | Fixed Income | 13,884.98 | 0.01 | 13,884.98 | nan | 5.48 | 4.63 | 2.76 |
NABORS INDUSTRIES LTD 144A | Corporates | Fixed Income | 13,884.98 | 0.01 | 13,884.98 | BL3BPX4 | 9.12 | 7.50 | 2.67 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 13,874.69 | 0.01 | 13,874.69 | BKVK268 | 5.86 | 4.80 | 13.46 |
WALMART INC | Consumer Cyclical | Fixed Income | 13,868.77 | 0.01 | 13,868.77 | B654D54 | 5.06 | 5.63 | 10.78 |
PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 13,862.84 | 0.01 | 13,862.84 | B7NC4Y3 | 5.57 | 4.50 | 11.43 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 13,856.91 | 0.01 | 13,856.91 | nan | 5.63 | 3.80 | 14.43 |
GGAM FINANCE LIMITED 144A | Corporates | Fixed Income | 13,856.66 | 0.01 | 13,856.66 | nan | 6.40 | 6.88 | 3.74 |
HILTON DOMESTIC OPERATING COMPANY | Corporates | Fixed Income | 13,851.93 | 0.01 | 13,851.93 | BZ5ZRW5 | 5.33 | 4.88 | 2.19 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,850.99 | 0.01 | 13,850.99 | BP83MD2 | 5.34 | 2.80 | 16.09 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 13,850.99 | 0.01 | 13,850.99 | BFMNWG1 | 5.31 | 4.13 | 14.05 |
EMBARQ LLC | Corporates | Fixed Income | 13,847.21 | 0.01 | 13,847.21 | B156W36 | 19.85 | 8.00 | 4.94 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 13,827.28 | 0.01 | 13,827.28 | BMG70V9 | 5.50 | 3.39 | 16.81 |
AHP HEALTH PARTNERS INC 144A | Corporates | Fixed Income | 13,823.61 | 0.01 | 13,823.61 | nan | 6.54 | 5.75 | 3.93 |
SUNOCO LP / SUNOCO FINANCE CORP | Corporates | Fixed Income | 13,818.89 | 0.01 | 13,818.89 | BJ12BQ0 | 5.86 | 5.88 | 2.95 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 13,815.43 | 0.01 | 13,815.43 | BDRXFL8 | 5.10 | 3.65 | 14.57 |
VIPER ENERGY PARTNERS LP 144A | Corporates | Fixed Income | 13,804.72 | 0.01 | 13,804.72 | nan | 5.93 | 5.38 | 2.68 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 13,797.65 | 0.01 | 13,797.65 | BLR95R8 | 5.27 | 4.25 | 10.82 |
FEDEX CORP | Transportation | Fixed Income | 13,791.72 | 0.01 | 13,791.72 | BYYPSG0 | 5.80 | 4.40 | 12.90 |
NEVADA POWER COMPANY | Electric | Fixed Income | 13,791.72 | 0.01 | 13,791.72 | nan | 5.64 | 6.00 | 13.95 |
CROWN CORK & SEAL CO INC | Corporates | Fixed Income | 13,790.56 | 0.01 | 13,790.56 | 2581439 | 5.20 | 7.38 | 1.86 |
GYP HOLDINGS III CORP 144A | Corporates | Fixed Income | 13,785.84 | 0.01 | 13,785.84 | nan | 6.05 | 4.63 | 3.93 |
BOEING CO | Capital Goods | Fixed Income | 13,785.79 | 0.01 | 13,785.79 | B64SFS4 | 6.32 | 6.88 | 9.07 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 13,779.87 | 0.01 | 13,779.87 | BJV9CD5 | 5.39 | 3.25 | 15.23 |
EQM MIDSTREAM PARTNERS LP | Corporates | Fixed Income | 13,776.40 | 0.01 | 13,776.40 | BZ1BSC4 | 5.10 | 4.13 | 1.88 |
RYAN SPECIALTY LLC 144A | Corporates | Fixed Income | 13,771.67 | 0.01 | 13,771.67 | nan | 5.57 | 4.38 | 4.50 |
LEVIATHAN BOND LTD | Industrial | Fixed Income | 13,764.24 | 0.01 | 13,764.24 | nan | 8.19 | 6.75 | 4.42 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 13,756.16 | 0.01 | 13,756.16 | B2QKDT7 | 5.90 | 7.50 | 8.63 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 13,756.16 | 0.01 | 13,756.16 | BNDQK38 | 5.67 | 3.50 | 14.77 |
BANK OF AMERICA CORP | Banking | Fixed Income | 13,744.30 | 0.01 | 13,744.30 | BL2FPR1 | 5.35 | 4.88 | 12.12 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 13,743.35 | 0.01 | 13,743.35 | nan | 5.93 | 4.13 | 6.02 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 13,738.38 | 0.01 | 13,738.38 | BD00GW4 | 5.32 | 5.15 | 11.74 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 13,732.45 | 0.01 | 13,732.45 | nan | 5.41 | 5.15 | 14.58 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 13,732.45 | 0.01 | 13,732.45 | 2J4VJG9 | 5.81 | 4.50 | 13.04 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,732.45 | 0.01 | 13,732.45 | BMBMCQ8 | 5.51 | 2.97 | 17.75 |
PACIFICORP | Electric | Fixed Income | 13,720.60 | 0.01 | 13,720.60 | BJBCC56 | 5.80 | 4.15 | 13.96 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 13,720.60 | 0.01 | 13,720.60 | nan | 5.51 | 2.95 | 16.00 |
NORDSTROM INC | Corporates | Fixed Income | 13,710.30 | 0.01 | 13,710.30 | nan | 6.35 | 4.25 | 5.58 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 13,708.74 | 0.01 | 13,708.74 | nan | 5.77 | 5.75 | 13.70 |
QUALCOMM INCORPORATED | Technology | Fixed Income | 13,708.74 | 0.01 | 13,708.74 | BMV6XQ7 | 5.44 | 3.25 | 14.99 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 13,696.89 | 0.01 | 13,696.89 | BMFS3F8 | 5.44 | 5.45 | 14.39 |
AZUL INVESTMENTS NEW NOTES RegS | Industrial | Fixed Income | 13,695.23 | 0.01 | 13,695.23 | nan | 21.38 | 10.88 | 3.57 |
AMSTED INDUSTRIES INCORPORATED 144A | Corporates | Fixed Income | 13,691.41 | 0.01 | 13,691.41 | BJNR680 | 5.88 | 5.63 | 2.35 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 13,685.04 | 0.01 | 13,685.04 | BJK31X1 | 5.36 | 4.20 | 14.07 |
CITGO PETROLEUM CORPORATION 144A | Government Related | Fixed Income | 13,681.97 | 0.01 | 13,681.97 | nan | 6.44 | 6.38 | 1.44 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 13,673.18 | 0.01 | 13,673.18 | B2RJSL0 | 5.42 | 6.13 | 9.16 |
US FOODS INC 144A | Corporates | Fixed Income | 13,667.81 | 0.01 | 13,667.81 | nan | 6.02 | 5.75 | 6.52 |
BMO_24-5C5 AS | Non-Agency CMBS | Fixed Income | 13,667.42 | 0.01 | 13,667.42 | nan | 5.49 | 6.36 | 4.01 |
CSX CORP | Transportation | Fixed Income | 13,667.26 | 0.01 | 13,667.26 | B3LFCL9 | 5.39 | 6.22 | 10.08 |
VORNADO REALTY LP | Corporates | Fixed Income | 13,658.37 | 0.01 | 13,658.37 | nan | 5.68 | 2.15 | 1.46 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 13,649.48 | 0.01 | 13,649.48 | BLB4YT4 | 6.79 | 3.63 | 11.00 |
KB HOME | Corporates | Fixed Income | 13,644.20 | 0.01 | 13,644.20 | nan | 5.89 | 4.00 | 5.52 |
AIR PRODUCTS AND CHEMICALS INC | Basic Industry | Fixed Income | 13,637.62 | 0.01 | 13,637.62 | BKX8JW5 | 5.36 | 2.80 | 15.91 |
BEAZER HOMES USA INC | Corporates | Fixed Income | 13,634.76 | 0.01 | 13,634.76 | BLNR565 | 6.80 | 7.25 | 4.06 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 13,620.60 | 0.01 | 13,620.60 | nan | 13.39 | 3.88 | 3.51 |
MARKEL GROUP INC | Insurance | Fixed Income | 13,619.84 | 0.01 | 13,619.84 | nan | 5.89 | 6.00 | 13.86 |
MICROSOFT CORPORATION | Technology | Fixed Income | 13,619.84 | 0.01 | 13,619.84 | B3RG3N5 | 4.30 | 5.30 | 11.00 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 13,619.84 | 0.01 | 13,619.84 | BFWSRL6 | 5.43 | 3.65 | 14.23 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 13,619.84 | 0.01 | 13,619.84 | nan | 5.48 | 3.94 | 16.65 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 13,615.88 | 0.01 | 13,615.88 | BL6FQ29 | 5.66 | 4.38 | 3.10 |
W R GRACE HOLDINGS LLC 144A | Corporates | Fixed Income | 13,615.88 | 0.01 | 13,615.88 | nan | 6.64 | 7.38 | 4.93 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 13,613.91 | 0.01 | 13,613.91 | nan | 5.43 | 5.55 | 14.28 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 13,613.91 | 0.01 | 13,613.91 | BKTC8V3 | 5.39 | 3.15 | 15.20 |
PECO ENERGY CO | Electric | Fixed Income | 13,613.91 | 0.01 | 13,613.91 | BD6DM41 | 5.49 | 3.90 | 13.90 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13,602.06 | 0.01 | 13,602.06 | B4NSDP4 | 5.52 | 6.45 | 10.00 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 13,601.71 | 0.01 | 13,601.71 | BYQKXV3 | 5.75 | 4.13 | 2.74 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 13,596.13 | 0.01 | 13,596.13 | BRJVGH1 | 5.41 | 5.20 | 14.72 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 13,587.55 | 0.01 | 13,587.55 | nan | 5.53 | 3.50 | 3.06 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 13,584.28 | 0.01 | 13,584.28 | BDGS7J6 | 6.97 | 5.20 | 11.94 |
IRIS ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 13,568.66 | 0.01 | 13,568.66 | nan | 14.14 | 10.00 | 3.02 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 13,566.50 | 0.01 | 13,566.50 | BYWTV54 | 5.67 | 4.15 | 13.19 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 13,566.50 | 0.01 | 13,566.50 | BSWWY52 | 5.59 | 5.50 | 14.23 |
CK HUTCHISON INTERNATIONAL (19) (I 144A | Industrial Other | Fixed Income | 13,536.87 | 0.01 | 13,536.87 | BH4GS75 | 5.27 | 3.38 | 15.01 |
WESTLAKE CORP | Basic Industry | Fixed Income | 13,530.94 | 0.01 | 13,530.94 | BDFZV41 | 5.92 | 5.00 | 12.40 |
PACIFICORP | Electric | Fixed Income | 13,530.94 | 0.01 | 13,530.94 | B2853J0 | 5.53 | 6.25 | 8.89 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,525.01 | 0.01 | 13,525.01 | B0X7DF3 | 5.72 | 6.25 | 7.88 |
TOPBUILD CORP 144A | Corporates | Fixed Income | 13,521.45 | 0.01 | 13,521.45 | nan | 5.72 | 3.63 | 3.89 |
INGERSOLL RAND INC | Capital Goods | Fixed Income | 13,519.08 | 0.01 | 13,519.08 | BSQLDZ8 | 5.62 | 5.70 | 13.89 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 13,519.08 | 0.01 | 13,519.08 | B95XX07 | 5.46 | 4.15 | 12.05 |
FOOT LOCKER INC 144A | Corporates | Fixed Income | 13,512.01 | 0.01 | 13,512.01 | nan | 7.52 | 4.00 | 4.25 |
WESTPAC BANKING CORP | Banking | Fixed Income | 13,507.23 | 0.01 | 13,507.23 | BLD9486 | 5.57 | 3.13 | 12.22 |
PATRICK INDUSTRIES INC 144A | Corporates | Fixed Income | 13,502.57 | 0.01 | 13,502.57 | nan | 6.02 | 4.75 | 3.92 |
TELUS CORPORATION | Communications | Fixed Income | 13,501.30 | 0.01 | 13,501.30 | BF5C5Q6 | 5.88 | 4.60 | 13.45 |
FLORIDA POWER CORPORATION | Electric | Fixed Income | 13,489.45 | 0.01 | 13,489.45 | B27YLH2 | 5.44 | 6.35 | 8.80 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 13,489.45 | 0.01 | 13,489.45 | 2395997 | 5.22 | 7.45 | 7.44 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 13,483.68 | 0.01 | 13,483.68 | BYW0MN2 | 7.46 | 4.95 | 2.04 |
CONTINENTAL RESOURCES INC | Energy | Fixed Income | 13,483.52 | 0.01 | 13,483.52 | BQS2JK2 | 6.53 | 4.90 | 11.32 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 13,474.24 | 0.01 | 13,474.24 | nan | 8.33 | 8.13 | 1.89 |
DOMINION RESOURCES INC | Electric | Fixed Income | 13,465.74 | 0.01 | 13,465.74 | B0BSGX7 | 5.36 | 5.95 | 7.67 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 13,465.74 | 0.01 | 13,465.74 | B2NSPS7 | 5.50 | 5.95 | 9.01 |
DIVERSIFIED HEALTHCARE TRUST | Corporates | Fixed Income | 13,455.36 | 0.01 | 13,455.36 | nan | 9.90 | 4.38 | 5.10 |
MATCH GROUP HOLDINGS II LLC 144A | Corporates | Fixed Income | 13,455.36 | 0.01 | 13,455.36 | BJMFJ86 | 6.06 | 5.63 | 3.66 |
VIRTUSA CORP 144A | Corporates | Fixed Income | 13,455.36 | 0.01 | 13,455.36 | nan | 8.10 | 7.13 | 3.35 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 13,453.89 | 0.01 | 13,453.89 | BLR77M1 | 5.48 | 3.25 | 15.39 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 13,453.89 | 0.01 | 13,453.89 | BFNF664 | 5.16 | 3.50 | 14.37 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13,447.96 | 0.01 | 13,447.96 | BFZYKL2 | 5.65 | 4.50 | 15.63 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 13,447.96 | 0.01 | 13,447.96 | BYX8967 | 5.98 | 5.00 | 12.45 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,436.11 | 0.01 | 13,436.11 | BNKG3R6 | 5.36 | 3.20 | 11.76 |
WALMART INC | Consumer Cyclical | Fixed Income | 13,430.18 | 0.01 | 13,430.18 | B58K4P9 | 5.08 | 5.63 | 10.30 |
HB FULLER CO | Corporates | Fixed Income | 13,427.03 | 0.01 | 13,427.03 | BKSBH03 | 5.80 | 4.25 | 3.51 |
RHP HOTEL PROPERTIES LP 144A | Corporates | Fixed Income | 13,422.31 | 0.01 | 13,422.31 | nan | 6.06 | 7.25 | 3.12 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 13,406.48 | 0.01 | 13,406.48 | B8GF9H4 | 5.55 | 4.00 | 11.94 |
TYCO ELECTRONICS GROUP SA | Technology | Fixed Income | 13,400.55 | 0.01 | 13,400.55 | B39J116 | 5.42 | 7.13 | 8.65 |
NCR VOYIX CORP 144A | Corporates | Fixed Income | 13,398.70 | 0.01 | 13,398.70 | BL6KR10 | 6.17 | 5.13 | 3.85 |
DANA INC | Corporates | Fixed Income | 13,389.26 | 0.01 | 13,389.26 | nan | 6.90 | 4.25 | 4.92 |
STARWOOD PROPERTY TRUST INC 144A | Corporates | Fixed Income | 13,389.26 | 0.01 | 13,389.26 | nan | 6.38 | 6.00 | 4.52 |
AFLAC INCORPORATED | Insurance | Fixed Income | 13,388.69 | 0.01 | 13,388.69 | BGYTGT5 | 5.59 | 4.75 | 13.39 |
BOSTON PROPERTIES LP | Reits | Fixed Income | 13,388.69 | 0.01 | 13,388.69 | nan | 5.95 | 5.75 | 7.48 |
BBCMS_23-C19 B | Non-Agency CMBS | Fixed Income | 13,384.13 | 0.01 | 13,384.13 | nan | 6.14 | 6.54 | 6.34 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 13,379.82 | 0.01 | 13,379.82 | BJQ1ZZ9 | 18.54 | 5.25 | 2.30 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 13,376.84 | 0.01 | 13,376.84 | BMC59H6 | 5.59 | 2.95 | 15.47 |
REPUBLIC NEW YORK CORPORATION | Banking | Fixed Income | 13,376.84 | 0.01 | 13,376.84 | B3D5P18 | 5.79 | 7.20 | 16.50 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 13,370.91 | 0.01 | 13,370.91 | BKP4ZM3 | 5.43 | 2.80 | 12.27 |
ASBURY AUTOMOTIVE GROUP INC. | Corporates | Fixed Income | 13,370.37 | 0.01 | 13,370.37 | BMCVTF2 | 5.50 | 4.50 | 2.97 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 13,364.99 | 0.01 | 13,364.99 | B4KRMH9 | 5.91 | 6.50 | 9.46 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 13,364.99 | 0.01 | 13,364.99 | B8DBF33 | 5.47 | 3.95 | 12.05 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 13,359.06 | 0.01 | 13,359.06 | BD24YZ3 | 5.98 | 3.95 | 13.25 |
PHILLIPS 66 CO | Energy | Fixed Income | 13,347.21 | 0.01 | 13,347.21 | BQYLTC5 | 5.89 | 4.90 | 12.60 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 13,347.21 | 0.01 | 13,347.21 | B4JV9R1 | 5.92 | 6.00 | 10.59 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 13,341.28 | 0.01 | 13,341.28 | BFY3CF8 | 6.41 | 5.38 | 9.13 |
NUTRIEN LTD | Basic Industry | Fixed Income | 13,341.28 | 0.01 | 13,341.28 | nan | 5.52 | 5.88 | 8.39 |
INGLES MARKETS INCORPORATED 144A | Corporates | Fixed Income | 13,337.33 | 0.01 | 13,337.33 | nan | 5.96 | 4.00 | 5.52 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 13,337.33 | 0.01 | 13,337.33 | BPNXDY5 | 6.30 | 4.38 | 5.91 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 13,329.43 | 0.01 | 13,329.43 | BQ96JK3 | 5.47 | 3.50 | 15.00 |
ECOLAB INC | Basic Industry | Fixed Income | 13,329.43 | 0.01 | 13,329.43 | BPKC1L8 | 5.40 | 2.70 | 16.17 |
LITHIA MOTORS INC 144A | Corporates | Fixed Income | 13,327.88 | 0.01 | 13,327.88 | nan | 5.63 | 4.63 | 2.76 |
AT&T INC | Communications | Fixed Income | 13,323.50 | 0.01 | 13,323.50 | B29T034 | 5.40 | 6.30 | 8.89 |
ACUSHNET CO 144A | Corporates | Fixed Income | 13,323.16 | 0.01 | 13,323.16 | nan | 6.11 | 7.38 | 3.35 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 13,317.57 | 0.01 | 13,317.57 | BMWS953 | 5.53 | 5.10 | 14.22 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 13,311.65 | 0.01 | 13,311.65 | nan | 5.37 | 2.35 | 12.38 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 13,304.28 | 0.01 | 13,304.28 | nan | 15.85 | 14.00 | 3.78 |
CORPORACION NACIONAL DEL COBRE DE 144A | Owned No Guarantee | Fixed Income | 13,299.79 | 0.01 | 13,299.79 | BS9VG34 | 6.30 | 4.88 | 11.88 |
FOUNDATION BUILDING MATERIALS INC 144A | Corporates | Fixed Income | 13,294.84 | 0.01 | 13,294.84 | nan | 9.23 | 6.00 | 3.59 |
AXALTA COATING SYSTEMS LLC 144A | Corporates | Fixed Income | 13,285.39 | 0.01 | 13,285.39 | nan | 5.60 | 4.75 | 2.34 |
NOKIA OYJ | Technology | Fixed Income | 13,282.01 | 0.01 | 13,282.01 | B40SLR5 | 6.30 | 6.63 | 9.31 |
ARCOSA INC 144A | Corporates | Fixed Income | 13,280.67 | 0.01 | 13,280.67 | BNKH1X1 | 5.85 | 4.38 | 3.91 |
KAROON USA FINANCE INC 144A | Corporates | Fixed Income | 13,280.67 | 0.01 | 13,280.67 | nan | 9.58 | 10.50 | 3.53 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 13,270.16 | 0.01 | 13,270.16 | nan | 5.43 | 2.38 | 12.03 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 13,264.23 | 0.01 | 13,264.23 | BYXJF51 | 5.56 | 4.80 | 12.40 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 13,258.30 | 0.01 | 13,258.30 | BN79088 | 5.54 | 3.15 | 16.51 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 13,258.30 | 0.01 | 13,258.30 | nan | 5.73 | 5.63 | 13.91 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 13,246.45 | 0.01 | 13,246.45 | nan | 5.49 | 5.35 | 15.93 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 13,240.52 | 0.01 | 13,240.52 | B1G5FT9 | 6.03 | 6.15 | 8.36 |
EXELON CORPORATION | Electric | Fixed Income | 13,240.52 | 0.01 | 13,240.52 | nan | 5.67 | 4.10 | 14.65 |
GRAND CANYON UNIVERSITY | Corporates | Fixed Income | 13,238.18 | 0.01 | 13,238.18 | nan | 6.81 | 5.13 | 3.30 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 13,222.74 | 0.01 | 13,222.74 | B7ZKNH1 | 5.92 | 4.50 | 11.76 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 13,222.74 | 0.01 | 13,222.74 | BP9P0J9 | 5.39 | 2.95 | 16.09 |
DP WORLD PLC MTN 144A | Owned No Guarantee | Fixed Income | 13,210.89 | 0.01 | 13,210.89 | nan | 6.01 | 4.70 | 13.40 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 13,210.89 | 0.01 | 13,210.89 | B87MC97 | 5.67 | 6.50 | 9.68 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Corporates | Fixed Income | 13,209.85 | 0.01 | 13,209.85 | BMG39C1 | 6.34 | 7.25 | 4.99 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 13,204.96 | 0.01 | 13,204.96 | BQS39P0 | 5.96 | 5.40 | 11.63 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 13,199.04 | 0.01 | 13,199.04 | BRBW810 | 5.67 | 3.45 | 15.00 |
ATI INC | Corporates | Fixed Income | 13,195.69 | 0.01 | 13,195.69 | BNYDD95 | 6.06 | 5.13 | 5.63 |
STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 13,193.11 | 0.01 | 13,193.11 | nan | 5.81 | 3.75 | 14.59 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 13,176.81 | 0.01 | 13,176.81 | BJ9NGK4 | 17.84 | 5.88 | 2.21 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 13,175.33 | 0.01 | 13,175.33 | BYM4ZC4 | 5.54 | 4.20 | 13.35 |
ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 13,172.08 | 0.01 | 13,172.08 | nan | 26.94 | 5.25 | 2.23 |
CSX CORP | Transportation | Fixed Income | 13,169.40 | 0.01 | 13,169.40 | BD9NGT1 | 5.55 | 4.25 | 16.89 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 13,169.40 | 0.01 | 13,169.40 | B56MMZ3 | 5.57 | 5.70 | 10.78 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 13,169.40 | 0.01 | 13,169.40 | BLS1272 | 5.99 | 4.70 | 11.76 |
RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,169.40 | 0.01 | 13,169.40 | nan | 5.58 | 3.75 | 14.85 |
NCL CORPORATION LTD 144A | Corporates | Fixed Income | 13,162.64 | 0.01 | 13,162.64 | nan | 6.32 | 6.25 | 4.39 |
ENTEGRIS INC 144A | Corporates | Fixed Income | 13,157.92 | 0.01 | 13,157.92 | nan | 5.69 | 3.63 | 4.01 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 13,157.55 | 0.01 | 13,157.55 | B3B3L83 | 5.36 | 6.59 | 8.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 13,157.55 | 0.01 | 13,157.55 | BD60YD5 | 5.58 | 4.50 | 12.56 |
FEDEX CORP | Transportation | Fixed Income | 13,157.55 | 0.01 | 13,157.55 | BV8NTK0 | 5.76 | 4.10 | 12.54 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 13,151.62 | 0.01 | 13,151.62 | B66F4L9 | 6.02 | 6.35 | 9.71 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 13,151.62 | 0.01 | 13,151.62 | nan | 6.90 | 4.75 | 12.71 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,151.62 | 0.01 | 13,151.62 | nan | 5.47 | 2.50 | 12.11 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 13,151.62 | 0.01 | 13,151.62 | nan | 5.59 | 5.68 | 13.99 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 13,145.70 | 0.01 | 13,145.70 | BF037N5 | 5.68 | 4.35 | 13.52 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 13,139.77 | 0.01 | 13,139.77 | BKPK082 | 5.36 | 3.30 | 8.21 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 13,139.77 | 0.01 | 13,139.77 | BF4YFP2 | 5.76 | 4.60 | 13.25 |
MARRIOTT OWNERSHIP RESORTS INC | Corporates | Fixed Income | 13,129.59 | 0.01 | 13,129.59 | nan | 6.17 | 4.75 | 2.85 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 13,129.59 | 0.01 | 13,129.59 | nan | 6.22 | 4.80 | 4.72 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 13,127.91 | 0.01 | 13,127.91 | nan | 5.57 | 3.25 | 17.01 |
CME GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,116.06 | 0.01 | 13,116.06 | BFNJ440 | 5.29 | 4.15 | 13.81 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 13,116.06 | 0.01 | 13,116.06 | B3MDYN8 | 5.66 | 7.30 | 9.51 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 13,110.13 | 0.01 | 13,110.13 | BYWJDT2 | 5.56 | 4.15 | 13.65 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 13,104.21 | 0.01 | 13,104.21 | B641Q46 | 5.61 | 4.95 | 11.02 |
GREENSAIF PIPELINES BIDCO SA RL MTN 144A | Energy | Fixed Income | 13,104.21 | 0.01 | 13,104.21 | nan | 5.98 | 6.13 | 7.54 |
ERP OPERATING LP | Reits | Fixed Income | 13,098.28 | 0.01 | 13,098.28 | BNGK4X5 | 5.52 | 4.50 | 12.17 |
C&S GROUP ENTERPRISES LLC 144A | Corporates | Fixed Income | 13,096.55 | 0.01 | 13,096.55 | nan | 10.25 | 5.00 | 3.43 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13,092.35 | 0.01 | 13,092.35 | BLF7604 | 5.59 | 5.00 | 11.82 |
VIAVI SOLUTIONS INC 144A | Corporates | Fixed Income | 13,091.82 | 0.01 | 13,091.82 | nan | 5.91 | 3.75 | 4.32 |
AT&T INC | Communications | Fixed Income | 13,086.43 | 0.01 | 13,086.43 | BJ11MN1 | 5.74 | 4.65 | 11.89 |
DREAM FINDERS HOMES INC 144A | Corporates | Fixed Income | 13,077.66 | 0.01 | 13,077.66 | nan | 6.96 | 8.25 | 3.13 |
KINDER MORGAN INC | Energy | Fixed Income | 13,068.65 | 0.01 | 13,068.65 | BRJK1M8 | 5.92 | 5.95 | 13.65 |
CMG MEDIA CORP 144A | Corporates | Fixed Income | 13,068.22 | 0.01 | 13,068.22 | nan | 17.72 | 8.88 | 3.25 |
NORDSTROM INC | Corporates | Fixed Income | 13,068.22 | 0.01 | 13,068.22 | BYXCM71 | 5.68 | 4.00 | 2.16 |
NORDSTROM INC | Corporates | Fixed Income | 13,063.50 | 0.01 | 13,063.50 | 2845425 | 5.75 | 6.95 | 2.91 |
FMC CORPORATION | Basic Industry | Fixed Income | 13,062.72 | 0.01 | 13,062.72 | nan | 6.22 | 6.38 | 13.21 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 13,062.72 | 0.01 | 13,062.72 | nan | 6.01 | 5.90 | 13.49 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 13,056.79 | 0.01 | 13,056.79 | nan | 5.82 | 5.78 | 13.58 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 13,044.94 | 0.01 | 13,044.94 | BGD8XW5 | 5.31 | 4.80 | 12.10 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 13,039.01 | 0.01 | 13,039.01 | B1LBS59 | 5.12 | 6.15 | 8.39 |
TOTALENERGIES CAPITAL INTERNATIONA | Energy | Fixed Income | 13,033.09 | 0.01 | 13,033.09 | nan | 5.37 | 2.99 | 12.03 |
STATE GRID OVERSEAS INVESTMENT 201 MTN 144A | Owned No Guarantee | Fixed Income | 13,027.16 | 0.01 | 13,027.16 | BM7S0Y4 | 4.97 | 4.85 | 12.43 |
BANK OF COMMUNICATIONS HONG KONG L RegS | Financial Institutions | Fixed Income | 13,026.53 | 0.01 | 13,026.53 | BLP0XP7 | 6.76 | 3.73 | 0.13 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 13,021.23 | 0.01 | 13,021.23 | BNKD9Y6 | 5.52 | 5.45 | 14.14 |
CORONADO FINANCE PTY LTD 144A | Corporates | Fixed Income | 13,011.56 | 0.01 | 13,011.56 | nan | 8.76 | 9.25 | 3.82 |
LINDBLAD EXPEDITIONS LLC 144A | Corporates | Fixed Income | 13,011.56 | 0.01 | 13,011.56 | nan | 6.56 | 6.75 | 2.02 |
OWENS CORNING | Capital Goods | Fixed Income | 13,003.45 | 0.01 | 13,003.45 | nan | 5.83 | 5.95 | 13.59 |
BBCMS_20-C7 AS | Non-Agency CMBS | Fixed Income | 13,003.32 | 0.01 | 13,003.32 | nan | 6.26 | 2.44 | 4.80 |
ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 12,997.52 | 0.01 | 12,997.52 | BSPC998 | 5.33 | 4.00 | 12.69 |
PERTAMINA PT 144A | Owned No Guarantee | Fixed Income | 12,991.60 | 0.01 | 12,991.60 | B3SNZY0 | 5.94 | 6.50 | 9.95 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 12,985.67 | 0.01 | 12,985.67 | B3RQGZ8 | 5.38 | 8.00 | 9.43 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 12,985.67 | 0.01 | 12,985.67 | nan | 5.58 | 5.42 | 14.35 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 12,973.82 | 0.01 | 12,973.82 | B7W14K7 | 5.95 | 5.00 | 11.11 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 12,973.82 | 0.01 | 12,973.82 | nan | 5.45 | 2.45 | 16.21 |
GGAM FINANCE LTD 144A | Corporates | Fixed Income | 12,964.35 | 0.01 | 12,964.35 | nan | 6.46 | 7.75 | 1.35 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 12,961.96 | 0.01 | 12,961.96 | nan | 5.68 | 6.65 | 13.48 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 12,950.11 | 0.01 | 12,950.11 | B3S4PJ8 | 6.04 | 6.55 | 9.83 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 12,944.18 | 0.01 | 12,944.18 | BW4QF35 | 5.54 | 4.50 | 12.46 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Corporates | Fixed Income | 12,940.75 | 0.01 | 12,940.75 | nan | 9.09 | 9.75 | 2.94 |
INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | Fixed Income | 12,938.26 | 0.01 | 12,938.26 | BLPK766 | 5.96 | 3.27 | 11.51 |
RELIANCE INDUSTRIES LTD 144A | Energy | Fixed Income | 12,938.26 | 0.01 | 12,938.26 | nan | 5.62 | 3.75 | 16.45 |
ATS CORP 144A | Corporates | Fixed Income | 12,936.03 | 0.01 | 12,936.03 | nan | 6.00 | 4.13 | 3.60 |
LEEWARD RENEWABLE ENERGY LLC 144A | Corporates | Fixed Income | 12,936.03 | 0.01 | 12,936.03 | nan | 6.25 | 4.25 | 4.02 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 12,932.33 | 0.01 | 12,932.33 | B4M4CP6 | 5.43 | 6.35 | 9.18 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 12,932.33 | 0.01 | 12,932.33 | BD31BB8 | 5.62 | 4.50 | 12.86 |
CHINA CITIC BANK INTERNATIONAL LTD MTN RegS | Agency | Fixed Income | 12,924.20 | 0.01 | 12,924.20 | nan | 6.20 | 4.80 | 2.10 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 12,920.48 | 0.01 | 12,920.48 | BNNMNV5 | 6.15 | 5.65 | 13.24 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12,920.48 | 0.01 | 12,920.48 | BGY2QS3 | 5.57 | 4.65 | 13.34 |
SUBURBAN PROPANE PARTNERS L.P/SUBU | Corporates | Fixed Income | 12,917.14 | 0.01 | 12,917.14 | BYXT829 | 6.17 | 5.88 | 2.08 |
FRESNILLO PLC 144A | Basic Industry | Fixed Income | 12,914.55 | 0.01 | 12,914.55 | nan | 6.44 | 4.25 | 13.55 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 12,914.55 | 0.01 | 12,914.55 | BSJCWL7 | 6.01 | 4.30 | 12.39 |
BANK_19-BNK16 AS | Non-Agency CMBS | Fixed Income | 12,910.44 | 0.01 | 12,910.44 | nan | 5.81 | 4.27 | 3.88 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 12,908.62 | 0.01 | 12,908.62 | BMWC900 | 5.27 | 3.00 | 15.74 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 12,908.62 | 0.01 | 12,908.62 | nan | 5.40 | 3.05 | 15.61 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 12,902.70 | 0.01 | 12,902.70 | nan | 5.80 | 3.13 | 15.18 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 12,896.77 | 0.01 | 12,896.77 | nan | 5.62 | 3.15 | 15.37 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 12,893.54 | 0.01 | 12,893.54 | nan | 5.68 | 5.95 | 2.93 |
PROGRESS ENERGY INC | Electric | Fixed Income | 12,884.91 | 0.01 | 12,884.91 | B3R2N66 | 5.66 | 6.00 | 9.66 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 12,873.06 | 0.01 | 12,873.06 | BL6BBD3 | 5.63 | 3.20 | 11.25 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 12,873.06 | 0.01 | 12,873.06 | BKRV265 | 6.28 | 5.45 | 11.36 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 12,867.13 | 0.01 | 12,867.13 | BJ52166 | 5.54 | 4.25 | 13.80 |
LINDE INC | Basic Industry | Fixed Income | 12,867.13 | 0.01 | 12,867.13 | B7XR437 | 5.24 | 3.55 | 12.47 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 12,855.28 | 0.01 | 12,855.28 | B6T0R90 | 5.54 | 3.70 | 11.81 |
CAESARS ENTERTAINMENT INC 144A | Corporates | Fixed Income | 12,851.04 | 0.01 | 12,851.04 | BLFBXK5 | 7.27 | 8.13 | 2.26 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 12,849.35 | 0.01 | 12,849.35 | B8BB1R1 | 5.69 | 4.35 | 11.35 |
HSBC HOLDINGS PLC | Banking | Fixed Income | 12,819.72 | 0.01 | 12,819.72 | nan | 6.00 | 6.80 | 8.70 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 12,819.72 | 0.01 | 12,819.72 | B7S97N9 | 5.58 | 4.00 | 11.93 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 12,813.79 | 0.01 | 12,813.79 | BF0CG80 | 5.61 | 4.25 | 13.34 |
COTY INC 144A | Corporates | Fixed Income | 12,813.28 | 0.01 | 12,813.28 | BMHVCG9 | 5.13 | 5.00 | 1.34 |
TOWNSQUARE MEDIA INC 144A | Corporates | Fixed Income | 12,813.28 | 0.01 | 12,813.28 | nan | 6.81 | 6.88 | 1.11 |
ONE GAS INC | Natural Gas | Fixed Income | 12,807.87 | 0.01 | 12,807.87 | BSKRSL3 | 5.54 | 4.66 | 11.98 |
CSX CORP | Transportation | Fixed Income | 12,801.94 | 0.01 | 12,801.94 | B56PH80 | 5.43 | 4.75 | 11.25 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 12,790.09 | 0.01 | 12,790.09 | nan | 5.03 | 3.10 | 15.82 |
COEUR MINING INC 144A | Corporates | Fixed Income | 12,789.67 | 0.01 | 12,789.67 | nan | 6.34 | 5.13 | 3.69 |
FHMS_K088 A1 | Agency CMBS | Fixed Income | 12,785.05 | 0.01 | 12,785.05 | nan | 4.58 | 3.48 | 1.75 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 12,784.16 | 0.01 | 12,784.16 | BLFHQ82 | 5.38 | 2.80 | 15.64 |
COMM_16-DC2 C | Non-Agency CMBS | Fixed Income | 12,775.76 | 0.01 | 12,775.76 | nan | 5.84 | 4.81 | 2.08 |
ADVANCED DRAINAGE SYSTEMS INC 144A | Corporates | Fixed Income | 12,770.78 | 0.01 | 12,770.78 | BJYQBC5 | 5.67 | 5.00 | 2.61 |
WALT DISNEY CO | Communications | Fixed Income | 12,760.45 | 0.01 | 12,760.45 | nan | 5.42 | 6.15 | 10.29 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 12,748.60 | 0.01 | 12,748.60 | BH458J4 | 6.13 | 5.30 | 11.20 |
STAR HOLDING LLC 144A | Corporates | Fixed Income | 12,733.02 | 0.01 | 12,733.02 | nan | 9.11 | 8.75 | 4.84 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 12,724.89 | 0.01 | 12,724.89 | B23G0D1 | 5.84 | 6.65 | 8.24 |
APPLIED MATERIALS INC | Technology | Fixed Income | 12,718.96 | 0.01 | 12,718.96 | B450GW6 | 5.38 | 5.85 | 10.45 |
STANDARD CHARTERED PLC 144A | Banking | Fixed Income | 12,718.96 | 0.01 | 12,718.96 | B84PV36 | 5.68 | 5.30 | 11.17 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 12,713.04 | 0.01 | 12,713.04 | nan | 5.44 | 4.30 | 16.27 |
PHILLIPS 66 CO | Energy | Fixed Income | 12,713.04 | 0.01 | 12,713.04 | BQC4VT7 | 5.86 | 5.65 | 13.73 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 12,713.04 | 0.01 | 12,713.04 | BYZNV86 | 5.52 | 5.50 | 12.63 |
AMN HEALTHCARE INC 144A | Corporates | Fixed Income | 12,709.41 | 0.01 | 12,709.41 | BMXKJD6 | 6.51 | 4.00 | 3.92 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 12,707.11 | 0.01 | 12,707.11 | BF8RYH2 | 5.68 | 4.80 | 13.18 |
DEERE & CO | Capital Goods | Fixed Income | 12,707.11 | 0.01 | 12,707.11 | nan | 5.22 | 2.88 | 15.61 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 12,701.18 | 0.01 | 12,701.18 | BF6DY72 | 5.86 | 5.45 | 11.41 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 12,701.18 | 0.01 | 12,701.18 | nan | 5.59 | 5.65 | 11.56 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 12,695.26 | 0.01 | 12,695.26 | BWB92Z8 | 5.49 | 3.75 | 13.03 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 12,695.26 | 0.01 | 12,695.26 | BHQXR55 | 6.52 | 5.20 | 12.42 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 12,689.33 | 0.01 | 12,689.33 | BZ9N9X0 | 5.55 | 4.76 | 12.40 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12,689.33 | 0.01 | 12,689.33 | BD03ZS2 | 5.61 | 3.85 | 13.19 |
INTEL CORPORATION | Technology | Fixed Income | 12,677.48 | 0.01 | 12,677.48 | BPCKX36 | 6.06 | 3.20 | 16.33 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 12,676.36 | 0.01 | 12,676.36 | nan | 7.46 | 6.25 | 4.07 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 12,671.55 | 0.01 | 12,671.55 | B96WFB8 | 5.33 | 3.95 | 12.40 |
VIKING OCEAN CRUISES SHIP VII LTD 144A | Corporates | Fixed Income | 12,666.92 | 0.01 | 12,666.92 | nan | 5.95 | 5.63 | 3.66 |
APPALACHIAN POWER CO | Electric | Fixed Income | 12,665.62 | 0.01 | 12,665.62 | B2QH9T0 | 5.64 | 7.00 | 8.85 |
APPLIED MATERIALS INC | Technology | Fixed Income | 12,665.62 | 0.01 | 12,665.62 | BMDPPX3 | 5.34 | 2.75 | 15.71 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 12,665.62 | 0.01 | 12,665.62 | BJZ7ZR0 | 6.01 | 4.75 | 11.72 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 12,665.62 | 0.01 | 12,665.62 | BGNBYW1 | 5.63 | 5.10 | 13.31 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 12,659.70 | 0.01 | 12,659.70 | BY3R500 | 5.55 | 4.60 | 12.34 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 12,641.92 | 0.01 | 12,641.92 | nan | 5.65 | 3.35 | 15.00 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 12,635.99 | 0.01 | 12,635.99 | nan | 5.51 | 5.00 | 14.06 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 12,635.99 | 0.01 | 12,635.99 | BDFFSG2 | 5.51 | 3.95 | 13.62 |
OWENS CORNING | Capital Goods | Fixed Income | 12,635.99 | 0.01 | 12,635.99 | BF1X5B8 | 5.79 | 4.30 | 13.12 |
CNOOC NEXEN FINANCE 2014 ULC | Owned No Guarantee | Fixed Income | 12,630.06 | 0.01 | 12,630.06 | BLXQ294 | 5.05 | 4.88 | 12.35 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 12,624.13 | 0.01 | 12,624.13 | BFY2028 | 5.35 | 3.65 | 14.14 |
LANDSEA HOMES CORP 144A | Corporates | Fixed Income | 12,610.26 | 0.01 | 12,610.26 | nan | 8.21 | 8.88 | 3.54 |
AT&T INC | Communications | Fixed Income | 12,606.35 | 0.01 | 12,606.35 | B46N851 | 5.60 | 5.55 | 10.64 |
EAST OHIO GAS CO/THE 144A | Natural Gas | Fixed Income | 12,606.35 | 0.01 | 12,606.35 | nan | 5.80 | 3.00 | 15.01 |
WELLS FARGO BANK NA | Banking | Fixed Income | 12,606.35 | 0.01 | 12,606.35 | B1CL665 | 5.44 | 5.95 | 8.37 |
IBERDROLA INTERNATIONAL BV | Electric | Fixed Income | 12,588.57 | 0.01 | 12,588.57 | B19FQD7 | 5.30 | 6.75 | 8.09 |
NETFLIX INC | Communications | Fixed Income | 12,588.57 | 0.01 | 12,588.57 | nan | 5.44 | 5.40 | 14.45 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 12,588.57 | 0.01 | 12,588.57 | B2PPW96 | 5.30 | 6.50 | 8.55 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 12,582.65 | 0.01 | 12,582.65 | nan | 5.73 | 6.00 | 13.68 |
YUM! BRANDS INC. | Corporates | Fixed Income | 12,572.50 | 0.01 | 12,572.50 | B28QNX7 | 5.68 | 6.88 | 8.77 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 12,567.77 | 0.01 | 12,567.77 | BGSDJM7 | 5.66 | 6.69 | 1.95 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Corporates | Fixed Income | 12,558.33 | 0.01 | 12,558.33 | nan | 6.82 | 6.88 | 4.43 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 12,558.33 | 0.01 | 12,558.33 | BZ3CYL6 | 9.05 | 3.95 | 2.81 |
POST HOLDINGS INC 144A | Corporates | Fixed Income | 12,558.33 | 0.01 | 12,558.33 | BD2BTD7 | 5.35 | 5.63 | 2.81 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 12,553.61 | 0.01 | 12,553.61 | nan | 6.33 | 5.63 | 3.11 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 12,553.01 | 0.01 | 12,553.01 | B298075 | 5.74 | 6.90 | 8.75 |
MSCI_15-UBS8 AS | Non-Agency CMBS | Fixed Income | 12,552.85 | 0.01 | 12,552.85 | nan | 7.49 | 4.11 | 1.14 |
TOTAL PLAY TELECOMUNICACIONES SA D RegS | Industrial | Fixed Income | 12,548.21 | 0.01 | 12,548.21 | nan | 22.88 | 6.38 | 2.94 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 12,547.09 | 0.01 | 12,547.09 | B1FN4V9 | 5.06 | 5.88 | 8.55 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 12,544.17 | 0.01 | 12,544.17 | nan | 4.78 | 4.13 | 4.04 |
NUFARM AUSTRALIA LTD 144A | Corporates | Fixed Income | 12,544.17 | 0.01 | 12,544.17 | nan | 6.75 | 5.00 | 4.39 |
CONSOLIDATED ENERGY FINANCE SA RegS | Industrial | Fixed Income | 12,531.55 | 0.01 | 12,531.55 | BLD3GJ3 | 12.30 | 5.63 | 3.29 |
ATI INC | Corporates | Fixed Income | 12,525.28 | 0.01 | 12,525.28 | BJDRSJ5 | 6.06 | 5.88 | 2.67 |
VM CONSOLIDATED INC 144A | Corporates | Fixed Income | 12,525.28 | 0.01 | 12,525.28 | BKY4W01 | 6.27 | 5.50 | 3.82 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 12,511.52 | 0.01 | 12,511.52 | BS85VW1 | 5.51 | 6.20 | 14.06 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 12,511.52 | 0.01 | 12,511.52 | BYRKBQ3 | 5.14 | 4.00 | 13.19 |
GLOBAL PAYMENTS INC | Technology | Fixed Income | 12,511.52 | 0.01 | 12,511.52 | BJXV303 | 5.86 | 4.15 | 13.78 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 12,511.52 | 0.01 | 12,511.52 | BJ1STR5 | 5.65 | 5.40 | 12.97 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 12,505.60 | 0.01 | 12,505.60 | B5NGHC0 | 6.19 | 6.75 | 9.86 |
WALT DISNEY CO | Communications | Fixed Income | 12,505.60 | 0.01 | 12,505.60 | nan | 5.40 | 4.75 | 12.29 |
PAYSAFE FINANCE PLC 144A | Corporates | Fixed Income | 12,501.68 | 0.01 | 12,501.68 | nan | 5.98 | 4.00 | 4.01 |
DUKE ENERGY CAROLINAS | Electric | Fixed Income | 12,499.67 | 0.01 | 12,499.67 | B1YBZM2 | 5.49 | 6.10 | 8.57 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 12,493.74 | 0.01 | 12,493.74 | BL6L2C9 | 5.52 | 3.05 | 15.47 |
WEST TECHNOLOGY GROUP LLC 144A | Corporates | Fixed Income | 12,482.79 | 0.01 | 12,482.79 | nan | 17.08 | 8.50 | 2.00 |
APTIV PLC | Consumer Cyclical | Fixed Income | 12,481.89 | 0.01 | 12,481.89 | nan | 6.47 | 5.75 | 13.28 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 12,475.96 | 0.01 | 12,475.96 | BS60CP8 | 5.62 | 5.38 | 14.32 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 12,468.63 | 0.01 | 12,468.63 | BMD9BV5 | 6.32 | 4.63 | 4.07 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 12,464.11 | 0.01 | 12,464.11 | BM9B9B1 | 5.63 | 5.95 | 13.85 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 12,458.18 | 0.01 | 12,458.18 | nan | 5.97 | 4.70 | 13.04 |
KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | Fixed Income | 12,458.18 | 0.01 | 12,458.18 | B7XL9F6 | 5.28 | 4.88 | 11.39 |
SOLVENTUM CORP 144A | Consumer Non-Cyclical | Fixed Income | 12,452.26 | 0.01 | 12,452.26 | BPVFGY4 | 6.06 | 6.00 | 14.95 |
SPCM SA 144A | Corporates | Fixed Income | 12,449.74 | 0.01 | 12,449.74 | nan | 5.71 | 3.38 | 4.72 |
JELD-WEN HOLDING INC 144A | Corporates | Fixed Income | 12,445.02 | 0.01 | 12,445.02 | nan | 7.64 | 7.00 | 5.77 |
MODIVCARE ESCROW ISSUER INC 144A | Corporates | Fixed Income | 12,445.02 | 0.01 | 12,445.02 | nan | 14.68 | 5.00 | 3.92 |
BACM_16-UB10 B | Non-Agency CMBS | Fixed Income | 12,443.71 | 0.01 | 12,443.71 | nan | 5.74 | 3.79 | 2.43 |
CONSTELLIUM SE 144A | Corporates | Fixed Income | 12,440.30 | 0.01 | 12,440.30 | nan | 6.58 | 6.38 | 5.91 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 12,428.55 | 0.01 | 12,428.55 | BG84425 | 5.64 | 4.20 | 13.71 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12,428.55 | 0.01 | 12,428.55 | B8MJ1K7 | 5.50 | 3.95 | 12.12 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 12,428.55 | 0.01 | 12,428.55 | nan | 5.58 | 5.40 | 14.15 |
DELL INTERNATIONAL LLC | Technology | Fixed Income | 12,422.62 | 0.01 | 12,422.62 | BRBVT70 | 5.70 | 3.38 | 11.80 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 12,404.84 | 0.01 | 12,404.84 | nan | 6.10 | 6.71 | 14.36 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 12,404.84 | 0.01 | 12,404.84 | BPYT0D0 | 5.43 | 5.40 | 14.30 |
METLIFE INC | Insurance | Fixed Income | 12,404.84 | 0.01 | 12,404.84 | B3Q5R19 | 5.89 | 10.75 | 8.30 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 12,392.99 | 0.01 | 12,392.99 | B96WCM8 | 5.26 | 4.30 | 12.22 |
CITIGROUP INC | Banking | Fixed Income | 12,392.99 | 0.01 | 12,392.99 | B1CDG16 | 5.67 | 6.13 | 8.27 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12,387.06 | 0.01 | 12,387.06 | BJXM2W1 | 5.58 | 4.13 | 14.14 |
EBAY INC | Consumer Cyclical | Fixed Income | 12,387.06 | 0.01 | 12,387.06 | B88WNK4 | 5.77 | 4.00 | 11.65 |
VICI PROPERTIES LP | Consumer Cyclical | Fixed Income | 12,387.06 | 0.01 | 12,387.06 | BQJQKM2 | 6.06 | 6.13 | 13.51 |
KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,381.13 | 0.01 | 12,381.13 | nan | 5.74 | 3.50 | 14.71 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 12,375.21 | 0.01 | 12,375.21 | B6QLYQ2 | 6.68 | 5.75 | 10.30 |
WESTERN UNION CO/THE | Technology | Fixed Income | 12,375.21 | 0.01 | 12,375.21 | B1QWTS7 | 5.95 | 6.20 | 8.42 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 12,369.48 | 0.01 | 12,369.48 | nan | 6.02 | 1.75 | 2.72 |
JUNIPER NETWORKS INC | Technology | Fixed Income | 12,357.43 | 0.01 | 12,357.43 | B3QJ9R1 | 5.94 | 5.95 | 10.25 |
MGM RESORTS INTERNATIONAL | Corporates | Fixed Income | 12,345.88 | 0.01 | 12,345.88 | BDHBPQ7 | 5.16 | 4.63 | 1.67 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 12,339.65 | 0.01 | 12,339.65 | B3BRLR4 | 5.43 | 6.30 | 8.73 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 12,339.65 | 0.01 | 12,339.65 | BHND5F4 | 5.56 | 4.20 | 16.00 |
COMCAST CORPORATION | Communications | Fixed Income | 12,333.72 | 0.01 | 12,333.72 | B7TGGL0 | 5.52 | 4.65 | 11.39 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 12,333.72 | 0.01 | 12,333.72 | BMHLFK4 | 5.54 | 6.25 | 13.76 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Corporates | Fixed Income | 12,331.71 | 0.01 | 12,331.71 | nan | 19.78 | 6.50 | 2.99 |
GHANA (REPUBLIC OF) RegS | Sovereign | Fixed Income | 12,322.13 | 0.01 | 12,322.13 | nan | 9.07 | 0.00 | 2.70 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 12,321.87 | 0.01 | 12,321.87 | BPP37W9 | 5.95 | 5.25 | 13.59 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 12,321.87 | 0.01 | 12,321.87 | nan | 5.46 | 2.95 | 15.86 |
BMO_24-C8 B | Non-Agency CMBS | Fixed Income | 12,320.65 | 0.01 | 12,320.65 | nan | 5.84 | 6.14 | 6.95 |
SUNOCO LP | Corporates | Fixed Income | 12,317.55 | 0.01 | 12,317.55 | BKLNVX7 | 5.97 | 6.00 | 2.20 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 12,315.94 | 0.01 | 12,315.94 | nan | 5.34 | 4.20 | 14.87 |
AON PLC | Insurance | Fixed Income | 12,310.01 | 0.01 | 12,310.01 | BXS2QD3 | 5.71 | 4.75 | 12.46 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 12,310.01 | 0.01 | 12,310.01 | BZ4V7B3 | 5.27 | 5.00 | 8.00 |
CROCS INC 144A | Corporates | Fixed Income | 12,308.11 | 0.01 | 12,308.11 | nan | 6.48 | 4.13 | 5.63 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 12,292.23 | 0.01 | 12,292.23 | BMHLD00 | 5.31 | 2.93 | 12.30 |
CATALENT PHARMA SOLUTIONS INC 144A | Corporates | Fixed Income | 12,289.22 | 0.01 | 12,289.22 | nan | 3.78 | 3.13 | 3.89 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 12,286.31 | 0.01 | 12,286.31 | BK4PGC4 | 5.82 | 4.28 | 13.80 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 12,286.31 | 0.01 | 12,286.31 | BDWGXG3 | 6.15 | 6.15 | 10.94 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 12,280.38 | 0.01 | 12,280.38 | B0WGMS7 | 5.38 | 6.00 | 8.00 |
CSAIL_15-C4 D | Non-Agency CMBS | Fixed Income | 12,276.53 | 0.01 | 12,276.53 | nan | 4.71 | 3.71 | 2.28 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 12,274.45 | 0.01 | 12,274.45 | BKFV9W2 | 5.55 | 3.20 | 14.89 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 12,274.45 | 0.01 | 12,274.45 | BDS6RM1 | 5.44 | 4.00 | 13.46 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 12,274.45 | 0.01 | 12,274.45 | BZ0WZD8 | 5.60 | 3.80 | 13.79 |
BOEING CO | Capital Goods | Fixed Income | 12,268.53 | 0.01 | 12,268.53 | BKPHQH4 | 5.98 | 3.25 | 8.20 |
ARCELORMITTAL SA | Basic Industry | Fixed Income | 12,256.67 | 0.01 | 12,256.67 | nan | 6.27 | 6.35 | 13.01 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 12,256.67 | 0.01 | 12,256.67 | B787QZ8 | 5.41 | 4.40 | 11.53 |
NISOURCE INC | Natural Gas | Fixed Income | 12,250.74 | 0.01 | 12,250.74 | BD72Q01 | 5.65 | 3.95 | 13.82 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 12,244.82 | 0.01 | 12,244.82 | nan | 5.68 | 3.50 | 15.15 |
WYETH LLC | Consumer Non-Cyclical | Fixed Income | 12,244.82 | 0.01 | 12,244.82 | B0Z6LM1 | 5.20 | 6.00 | 8.11 |
NGPL PIPECO LLC 144A | Energy | Fixed Income | 12,221.11 | 0.01 | 12,221.11 | B2B3313 | 6.23 | 7.77 | 8.24 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 12,204.24 | 0.01 | 12,204.24 | BK64CY3 | 5.53 | 4.75 | 2.42 |
AVIS BUDGET CAR RENTAL LLC 144A | Corporates | Fixed Income | 12,199.52 | 0.01 | 12,199.52 | nan | 6.55 | 5.75 | 2.37 |
TRAVEL + LEISURE CO 144A | Corporates | Fixed Income | 12,199.52 | 0.01 | 12,199.52 | BJVS9Q4 | 6.09 | 4.63 | 4.54 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 12,197.40 | 0.01 | 12,197.40 | BKP3SZ4 | 5.38 | 3.11 | 11.30 |
MERLIN ENTERTAINMENTS LTD 144A | Corporates | Fixed Income | 12,190.08 | 0.01 | 12,190.08 | BDT58L3 | 6.77 | 5.75 | 1.44 |
MASTERCARD INC | Technology | Fixed Income | 12,185.55 | 0.01 | 12,185.55 | BD6KVZ6 | 5.34 | 3.80 | 13.51 |
TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | Fixed Income | 12,185.55 | 0.01 | 12,185.55 | BT3KQW3 | 5.80 | 5.80 | 15.14 |
RXO INC 144A | Corporates | Fixed Income | 12,185.36 | 0.01 | 12,185.36 | nan | 6.27 | 7.50 | 2.65 |
GOEASY LTD 144A | Corporates | Fixed Income | 12,180.64 | 0.01 | 12,180.64 | nan | 6.52 | 6.88 | 4.51 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 12,179.62 | 0.01 | 12,179.62 | B7M10H6 | 4.80 | 4.50 | 11.01 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 12,175.92 | 0.01 | 12,175.92 | nan | 6.29 | 4.63 | 3.76 |
SM ENERGY CO | Corporates | Fixed Income | 12,171.19 | 0.01 | 12,171.19 | BDJ0GW5 | 6.69 | 6.75 | 1.67 |
BANK OF AMERICA CORP | Banking | Fixed Income | 12,167.77 | 0.01 | 12,167.77 | BWX8CG4 | 5.48 | 4.75 | 12.52 |
MARATHON OIL CORP | Energy | Fixed Income | 12,161.84 | 0.01 | 12,161.84 | BYZSGJ7 | 5.62 | 5.20 | 11.98 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 12,155.92 | 0.01 | 12,155.92 | nan | 5.59 | 3.75 | 14.67 |
KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12,149.99 | 0.01 | 12,149.99 | nan | 5.61 | 3.25 | 15.27 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 12,144.06 | 0.01 | 12,144.06 | BJ38WT6 | 6.16 | 6.00 | 15.86 |
ONEOK INC | Energy | Fixed Income | 12,144.06 | 0.01 | 12,144.06 | BF0NYC3 | 6.02 | 4.95 | 12.55 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Corporates | Fixed Income | 12,138.15 | 0.01 | 12,138.15 | BP82M40 | 11.21 | 5.25 | 4.39 |
ALBION FINANCING 2 SARL 144A | Corporates | Fixed Income | 12,128.70 | 0.01 | 12,128.70 | nan | 7.87 | 8.75 | 2.06 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 12,128.70 | 0.01 | 12,128.70 | nan | 9.80 | 4.95 | 4.09 |
PRA GROUP INC 144A | Corporates | Fixed Income | 12,128.70 | 0.01 | 12,128.70 | nan | 7.01 | 5.00 | 4.18 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 12,126.28 | 0.01 | 12,126.28 | B795V01 | 5.42 | 4.13 | 11.40 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 12,126.28 | 0.01 | 12,126.28 | BL0MLQ5 | 5.62 | 3.80 | 14.60 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12,120.35 | 0.01 | 12,120.35 | nan | 5.52 | 3.13 | 15.49 |
PELABUHAN INDONESIA II (PERSERO) P 144A | Owned No Guarantee | Fixed Income | 12,120.35 | 0.01 | 12,120.35 | BX1N8D7 | 5.82 | 5.38 | 12.04 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 12,105.10 | 0.01 | 12,105.10 | nan | 6.40 | 3.50 | 6.18 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 12,102.57 | 0.01 | 12,102.57 | BYT33F3 | 5.63 | 4.30 | 12.73 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 12,096.65 | 0.01 | 12,096.65 | BM8SR08 | 5.71 | 3.00 | 15.63 |
BIMBO BAKERIES USA INC 144A | Consumer Non-Cyclical | Fixed Income | 12,096.65 | 0.01 | 12,096.65 | nan | 5.85 | 4.00 | 14.51 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 12,090.72 | 0.01 | 12,090.72 | B4WT7C3 | 5.33 | 5.69 | 10.12 |
ACI WORLDWIDE INC 144A | Corporates | Fixed Income | 12,086.21 | 0.01 | 12,086.21 | BFXKZS4 | 5.64 | 5.75 | 1.61 |
OVINTIV INC | Energy | Fixed Income | 12,078.87 | 0.01 | 12,078.87 | BNSP148 | 6.33 | 7.10 | 12.60 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Corporates | Fixed Income | 12,076.77 | 0.01 | 12,076.77 | nan | 7.75 | 5.63 | 4.25 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 12,072.94 | 0.01 | 12,072.94 | nan | 5.41 | 3.13 | 15.44 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 12,072.94 | 0.01 | 12,072.94 | BZ3CYH2 | 6.30 | 4.30 | 13.63 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 12,072.94 | 0.01 | 12,072.94 | BKDMLC1 | 5.52 | 3.75 | 17.38 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 12,067.01 | 0.01 | 12,067.01 | nan | 5.73 | 4.25 | 13.58 |
TELEFONICA MOVILES CHILE SA RegS | Industrial | Fixed Income | 12,057.99 | 0.01 | 12,057.99 | BMFRBS4 | 7.97 | 3.54 | 5.90 |
BRANDYWINE OPERATING PARTNERSHIP L | Corporates | Fixed Income | 12,057.89 | 0.01 | 12,057.89 | nan | 6.81 | 4.55 | 4.22 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 12,049.23 | 0.01 | 12,049.23 | nan | 5.51 | 5.30 | 14.11 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 12,049.23 | 0.01 | 12,049.23 | BYN2GX5 | 5.58 | 4.70 | 12.65 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 12,049.23 | 0.01 | 12,049.23 | B522X65 | 5.34 | 5.10 | 10.52 |
LOCKHEED MARTIN CORPORATION | Capital Goods | Fixed Income | 12,043.31 | 0.01 | 12,043.31 | BDB6BN7 | 5.06 | 4.50 | 8.80 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 12,031.45 | 0.01 | 12,031.45 | B5NKKP6 | 5.97 | 5.82 | 10.33 |
DUKE ENERGY CORP | Electric | Fixed Income | 12,025.53 | 0.01 | 12,025.53 | BNR5LJ4 | 5.76 | 3.50 | 14.74 |
CROWN CASTLE INC | Communications | Fixed Income | 12,013.67 | 0.01 | 12,013.67 | BM6QSB2 | 5.77 | 4.15 | 13.98 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 12,013.67 | 0.01 | 12,013.67 | nan | 5.73 | 6.20 | 13.49 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 12,001.82 | 0.01 | 12,001.82 | B1BS7H5 | 5.88 | 6.50 | 8.35 |
ILLINOIS TOOL WORKS INC | Capital Goods | Fixed Income | 12,001.82 | 0.01 | 12,001.82 | B83RFB9 | 5.28 | 4.88 | 11.14 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 12,001.82 | 0.01 | 12,001.82 | B1PKMT4 | 5.77 | 6.50 | 8.33 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 11,995.89 | 0.01 | 11,995.89 | B010WF7 | 6.61 | 7.40 | 11.20 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 11,982.35 | 0.01 | 11,982.35 | BDD87X3 | 9.07 | 3.95 | 2.67 |
SONOCO PRODUCTS COMPANY | Capital Goods | Fixed Income | 11,978.11 | 0.01 | 11,978.11 | B3PM3X5 | 5.82 | 5.75 | 10.30 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 11,972.18 | 0.01 | 11,972.18 | nan | 5.49 | 3.60 | 16.68 |
MARKEL CORPORATION | Insurance | Fixed Income | 11,972.18 | 0.01 | 11,972.18 | BK5JGR0 | 5.83 | 5.00 | 13.02 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 11,972.18 | 0.01 | 11,972.18 | nan | 5.57 | 4.63 | 14.53 |
TRUST F/1401 144A | Reits | Fixed Income | 11,966.26 | 0.01 | 11,966.26 | BJ9JL41 | 8.30 | 6.95 | 9.64 |
CPI CG INC 144A | Corporates | Fixed Income | 11,963.46 | 0.01 | 11,963.46 | nan | 8.41 | 10.00 | 3.59 |
CHARTER COMMUNICATIONS OPERATING L | Communications | Fixed Income | 11,960.33 | 0.01 | 11,960.33 | BD3JMW0 | 6.92 | 6.83 | 12.66 |
KLA CORP | Technology | Fixed Income | 11,960.33 | 0.01 | 11,960.33 | BL1LXW1 | 5.47 | 3.30 | 15.05 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 11,960.33 | 0.01 | 11,960.33 | BYWFCM6 | 5.97 | 4.00 | 12.95 |
ROYALTY PHARMA PLC | Consumer Non-Cyclical | Fixed Income | 11,960.33 | 0.01 | 11,960.33 | nan | 6.00 | 3.35 | 14.87 |
COOPER-STANDARD AUTOMOTIVE INC 144A | Corporates | Fixed Income | 11,958.74 | 0.01 | 11,958.74 | nan | 13.24 | 5.63 | 2.08 |
DOMINION ENERGY SOUTH CAROLINA INC | Electric | Fixed Income | 11,954.40 | 0.01 | 11,954.40 | BRX92H3 | 5.51 | 6.25 | 13.96 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 11,954.02 | 0.01 | 11,954.02 | BJKFFK2 | 5.69 | 5.63 | 2.39 |
TRI POINTE HOMES INC (DELAWARE) | Corporates | Fixed Income | 11,954.02 | 0.01 | 11,954.02 | BF4SN83 | 5.60 | 5.25 | 2.28 |
FHMS_K152 A2 | Agency CMBS | Fixed Income | 11,953.77 | 0.01 | 11,953.77 | BYT32J0 | 4.74 | 3.08 | 5.24 |
CLEARWATER PAPER CORP 144A | Corporates | Fixed Income | 11,944.58 | 0.01 | 11,944.58 | nan | 6.77 | 4.75 | 3.30 |
ASP UNIFRAX HOLDINGS INC 144A | Corporates | Fixed Income | 11,935.14 | 0.01 | 11,935.14 | nan | 21.86 | 7.10 | 3.61 |
BIOCEANICO SOVEREIGN CTF LTD RegS | Agency | Fixed Income | 11,927.10 | 0.01 | 11,927.10 | BK8KJQ0 | 6.41 | 0.00 | 3.62 |
BBCMS_18-C2 C | Non-Agency CMBS | Fixed Income | 11,918.94 | 0.01 | 11,918.94 | nan | 6.55 | 5.13 | 5.60 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11,906.99 | 0.01 | 11,906.99 | BNW2JM9 | 5.39 | 2.88 | 16.08 |
DUKE ENERGY CORP | Electric | Fixed Income | 11,901.06 | 0.01 | 11,901.06 | nan | 5.69 | 3.30 | 11.64 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 11,901.06 | 0.01 | 11,901.06 | BKY6M63 | 5.37 | 2.88 | 15.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11,895.14 | 0.01 | 11,895.14 | BYQGY41 | 5.46 | 4.05 | 13.21 |
DUKE ENERGY CORP | Electric | Fixed Income | 11,889.21 | 0.01 | 11,889.21 | BDB6BJ3 | 5.81 | 4.80 | 12.28 |
LD HOLDINGS GROUP LLC 144A | Corporates | Fixed Income | 11,887.92 | 0.01 | 11,887.92 | BPLQGG9 | 9.92 | 8.75 | 2.52 |
REALTY INCOME CORPORATION | Reits | Fixed Income | 11,883.28 | 0.01 | 11,883.28 | BYPZN53 | 5.58 | 4.65 | 13.05 |
BIOGEN INC | Consumer Non-Cyclical | Fixed Income | 11,865.50 | 0.01 | 11,865.50 | nan | 5.76 | 3.25 | 15.04 |
CSX CORP | Transportation | Fixed Income | 11,865.50 | 0.01 | 11,865.50 | B1FH0J1 | 5.22 | 6.00 | 8.49 |
FREEPORT-MCMORAN INC | Basic Industry | Fixed Income | 11,865.50 | 0.01 | 11,865.50 | BSN4Q39 | 5.43 | 5.40 | 7.63 |
ONEOK INC | Energy | Fixed Income | 11,865.50 | 0.01 | 11,865.50 | nan | 6.04 | 4.85 | 13.01 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 11,864.32 | 0.01 | 11,864.32 | BGDRY29 | 7.04 | 5.85 | 10.79 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 11,864.32 | 0.01 | 11,864.32 | BFWG0X3 | 5.79 | 5.38 | 2.21 |
FHMS_K101 A2 | Agency CMBS | Fixed Income | 11,863.21 | 0.01 | 11,863.21 | nan | 4.64 | 2.52 | 4.43 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 11,859.57 | 0.01 | 11,859.57 | BYV2RZ6 | 5.55 | 4.65 | 12.60 |
DANAOS CORP 144A | Corporates | Fixed Income | 11,854.88 | 0.01 | 11,854.88 | nan | 7.62 | 8.50 | 2.78 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 11,853.65 | 0.01 | 11,853.65 | B08B1V2 | 5.20 | 5.55 | 7.90 |
ENBRIDGE INC | Energy | Fixed Income | 11,835.87 | 0.01 | 11,835.87 | BZ6CXF0 | 5.69 | 5.50 | 12.24 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11,835.87 | 0.01 | 11,835.87 | B0KSRL3 | 5.37 | 5.85 | 7.93 |
GSMS_19-GSA1 A3 | Non-Agency CMBS | Fixed Income | 11,835.34 | 0.01 | 11,835.34 | nan | 5.27 | 2.79 | 3.92 |
KKR GROUP FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,829.94 | 0.01 | 11,829.94 | B94CGZ1 | 5.73 | 5.50 | 11.12 |
PACIFIC GAS & ELECTRIC CO | Electric | Fixed Income | 11,829.94 | 0.01 | 11,829.94 | BYZKM62 | 5.96 | 4.25 | 12.77 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 11,824.01 | 0.01 | 11,824.01 | BN452W7 | 5.75 | 5.15 | 14.15 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11,818.09 | 0.01 | 11,818.09 | B62ZR69 | 5.48 | 5.70 | 10.18 |
AON PLC | Insurance | Fixed Income | 11,812.16 | 0.01 | 11,812.16 | BMQXLP8 | 5.66 | 4.60 | 11.99 |
EOG RESOURCES INC | Energy | Fixed Income | 11,812.16 | 0.01 | 11,812.16 | BWCN5Z0 | 5.08 | 3.90 | 8.26 |
FNMA_16-M6 A2 | Agency CMBS | Fixed Income | 11,802.84 | 0.01 | 11,802.84 | nan | 4.60 | 2.49 | 1.40 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 11,794.38 | 0.01 | 11,794.38 | BYVQZP4 | 6.57 | 4.70 | 14.46 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 11,788.45 | 0.01 | 11,788.45 | BHND6D9 | 5.34 | 3.88 | 10.49 |
CSX CORP | Transportation | Fixed Income | 11,782.53 | 0.01 | 11,782.53 | BK8TZ70 | 5.43 | 3.80 | 14.72 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 11,782.53 | 0.01 | 11,782.53 | BNXJJR4 | 5.60 | 5.60 | 13.97 |
OWENS CORNING | Capital Goods | Fixed Income | 11,782.53 | 0.01 | 11,782.53 | B1YY1F6 | 5.50 | 7.00 | 8.11 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 11,776.60 | 0.01 | 11,776.60 | BX1DFF8 | 5.56 | 5.05 | 12.33 |
MICROSOFT CORPORATION | Technology | Fixed Income | 11,770.67 | 0.01 | 11,770.67 | B4LFKX4 | 4.55 | 5.20 | 10.07 |
DOMINION ENERGY INC | Electric | Fixed Income | 11,764.75 | 0.01 | 11,764.75 | nan | 5.73 | 4.85 | 14.09 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 11,764.75 | 0.01 | 11,764.75 | B6686G7 | 5.87 | 7.00 | 9.51 |
ALFA DESARROLLO SPA 144A | Electric | Fixed Income | 11,752.89 | 0.01 | 11,752.89 | nan | 6.72 | 4.55 | 11.64 |
COCA-COLA CO | Consumer Non-Cyclical | Fixed Income | 11,746.96 | 0.01 | 11,746.96 | nan | 5.23 | 2.88 | 12.25 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 11,741.04 | 0.01 | 11,741.04 | BDVJS80 | 6.16 | 5.45 | 12.07 |
STAR ENERGY GEOTHERMAL DARAJAT II 144A | Electric | Fixed Income | 11,741.04 | 0.01 | 11,741.04 | nan | 5.80 | 4.85 | 7.55 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 11,735.11 | 0.01 | 11,735.11 | nan | 5.53 | 5.75 | 13.95 |
ABB FINANCE USA INC | Capital Goods | Fixed Income | 11,729.18 | 0.01 | 11,729.18 | B7WMYR7 | 5.25 | 4.38 | 11.75 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11,723.26 | 0.01 | 11,723.26 | B8NWVK5 | 5.38 | 4.38 | 11.72 |
MANITOWOC COMPANY INC (THE) 144A | Corporates | Fixed Income | 11,717.96 | 0.01 | 11,717.96 | nan | 8.35 | 9.25 | 4.99 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Corporates | Fixed Income | 11,713.24 | 0.01 | 11,713.24 | BHX0XV7 | 6.88 | 7.50 | 1.23 |
LOUISIANA PACIFIC CORP 144A | Corporates | Fixed Income | 11,713.24 | 0.01 | 11,713.24 | nan | 5.31 | 3.63 | 3.90 |
OFFICE PROPERTIES INCOME TRUST 144A | Corporates | Fixed Income | 11,713.24 | 0.01 | 11,713.24 | nan | 12.89 | 9.00 | 3.68 |
VICTORS MERGER CORP 144A | Corporates | Fixed Income | 11,713.24 | 0.01 | 11,713.24 | BKPGJV6 | 18.99 | 6.38 | 3.47 |
ATI INC | Corporates | Fixed Income | 11,694.36 | 0.01 | 11,694.36 | BNTFNZ2 | 6.01 | 4.88 | 4.22 |
HERENS HOLDCO SARL 144A | Corporates | Fixed Income | 11,694.36 | 0.01 | 11,694.36 | nan | 8.84 | 4.75 | 3.10 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 11,693.62 | 0.01 | 11,693.62 | nan | 5.55 | 5.35 | 14.21 |
AIR LIQUIDE FINANCE SA 144A | Basic Industry | Fixed Income | 11,681.77 | 0.01 | 11,681.77 | BD878J8 | 5.41 | 3.50 | 13.88 |
ECOLAB INC | Basic Industry | Fixed Income | 11,675.84 | 0.01 | 11,675.84 | B7154K0 | 5.30 | 5.50 | 10.79 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 11,675.84 | 0.01 | 11,675.84 | BF34898 | 5.74 | 4.65 | 13.06 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 11,669.92 | 0.01 | 11,669.92 | B15RC28 | 5.15 | 6.20 | 8.13 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 11,658.06 | 0.00 | 11,658.06 | nan | 6.27 | 4.60 | 13.48 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 11,658.06 | 0.00 | 11,658.06 | BNKVH91 | 5.84 | 4.90 | 11.98 |
CNOOC FINANCE (2011) LTD. 144A | Owned No Guarantee | Fixed Income | 11,652.14 | 0.00 | 11,652.14 | B3XWTT5 | 5.05 | 5.75 | 10.52 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 11,652.14 | 0.00 | 11,652.14 | B3D2YJ0 | 5.25 | 6.50 | 8.96 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 11,646.21 | 0.00 | 11,646.21 | B3D20S1 | 5.80 | 7.50 | 8.73 |
GLP CAPITAL LP | Consumer Cyclical | Fixed Income | 11,646.21 | 0.00 | 11,646.21 | BR2NVH9 | 6.21 | 6.25 | 13.25 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 11,646.21 | 0.00 | 11,646.21 | nan | 5.85 | 5.67 | 13.42 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11,640.28 | 0.00 | 11,640.28 | BM8G898 | 5.74 | 5.75 | 13.67 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 11,634.36 | 0.00 | 11,634.36 | BSBGTQ1 | 5.50 | 5.45 | 14.37 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 11,634.36 | 0.00 | 11,634.36 | BNSNRL1 | 5.35 | 2.95 | 15.93 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 11,634.36 | 0.00 | 11,634.36 | BD073D5 | 5.46 | 3.63 | 13.62 |
ENERSYS 144A | Corporates | Fixed Income | 11,623.54 | 0.00 | 11,623.54 | nan | 6.32 | 6.63 | 5.53 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 11,622.50 | 0.00 | 11,622.50 | BMZ6CX3 | 5.49 | 3.00 | 15.54 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 11,622.50 | 0.00 | 11,622.50 | B3N60C7 | 5.35 | 5.05 | 10.78 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 11,622.50 | 0.00 | 11,622.50 | B06HVJ0 | 5.55 | 5.80 | 7.65 |
NISOURCE INC | Natural Gas | Fixed Income | 11,616.57 | 0.00 | 11,616.57 | B846RN1 | 5.63 | 5.25 | 11.32 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 11,616.57 | 0.00 | 11,616.57 | B76MDD2 | 5.42 | 4.63 | 11.36 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 11,610.65 | 0.00 | 11,610.65 | BRS7WF0 | 5.87 | 5.89 | 13.81 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 11,604.72 | 0.00 | 11,604.72 | BNK9W34 | 5.35 | 4.65 | 14.71 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 11,598.79 | 0.00 | 11,598.79 | BDCN397 | 5.28 | 4.50 | 13.03 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 11,598.79 | 0.00 | 11,598.79 | BMGYN33 | 5.28 | 2.50 | 18.63 |
AMERICAN HONDA FINANCE CORPORATION MTN | Consumer Cyclical | Fixed Income | 11,594.11 | 0.00 | 11,594.11 | nan | 5.18 | 5.30 | 0.14 |
PHILLIPS 66 CO | Energy | Fixed Income | 11,592.87 | 0.00 | 11,592.87 | nan | 5.87 | 4.68 | 12.16 |
ALIBABA GROUP HOLDING LTD | Consumer Cyclical | Fixed Income | 11,581.01 | 0.00 | 11,581.01 | BYP8WZ5 | 5.21 | 4.50 | 7.73 |
AMERICAN FINANCIAL GROUP INC | Insurance | Fixed Income | 11,581.01 | 0.00 | 11,581.01 | BF3BYD5 | 5.68 | 4.50 | 12.98 |
PTTEP TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 11,581.01 | 0.00 | 11,581.01 | nan | 5.49 | 3.90 | 16.17 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 11,575.09 | 0.00 | 11,575.09 | BDF0DJ5 | 5.98 | 4.27 | 13.29 |
JPMCC_19-COR5 A2 | Non-Agency CMBS | Fixed Income | 11,563.67 | 0.00 | 11,563.67 | nan | 4.60 | 3.15 | 0.41 |
SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 11,562.16 | 0.00 | 11,562.16 | nan | 14.64 | 5.50 | 4.02 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 11,557.31 | 0.00 | 11,557.31 | BJ68680 | 5.44 | 3.95 | 14.19 |
VERIZON COMMUNICATIONS INC | Communications | Fixed Income | 11,551.38 | 0.00 | 11,551.38 | B73YQP4 | 5.52 | 4.75 | 11.23 |
BATH & BODY WORKS INC | Corporates | Fixed Income | 11,548.00 | 0.00 | 11,548.00 | 2684565 | 6.89 | 6.95 | 6.13 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 11,545.45 | 0.00 | 11,545.45 | BY7RHT9 | 5.64 | 4.50 | 12.80 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 11,543.28 | 0.00 | 11,543.28 | nan | 10.23 | 5.95 | 2.78 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 11,521.75 | 0.00 | 11,521.75 | BKBZGW7 | 5.79 | 4.00 | 14.04 |
COMCAST CORPORATION | Communications | Fixed Income | 11,521.75 | 0.00 | 11,521.75 | B2444H6 | 5.43 | 6.95 | 8.57 |
TEXAS CAPITAL BANCSHARES INC. | Corporates | Fixed Income | 11,519.67 | 0.00 | 11,519.67 | nan | 7.45 | 4.00 | 1.32 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 11,515.82 | 0.00 | 11,515.82 | nan | 5.43 | 2.70 | 16.26 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 11,509.89 | 0.00 | 11,509.89 | BK9W8G8 | 5.64 | 3.80 | 14.24 |
CHEVRON USA INC | Energy | Fixed Income | 11,503.96 | 0.00 | 11,503.96 | nan | 5.32 | 2.34 | 16.51 |
ENBRIDGE INC | Energy | Fixed Income | 11,503.96 | 0.00 | 11,503.96 | BN56J62 | 5.82 | 4.50 | 11.96 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 11,503.96 | 0.00 | 11,503.96 | BYP53M0 | 5.71 | 4.50 | 12.98 |
ANALOG DEVICES INC | Technology | Fixed Income | 11,498.04 | 0.00 | 11,498.04 | BPRBTZ8 | 5.41 | 5.30 | 14.59 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 11,492.11 | 0.00 | 11,492.11 | B7RRL54 | 5.57 | 4.75 | 11.28 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 11,486.18 | 0.00 | 11,486.18 | nan | 5.48 | 3.76 | 11.88 |
REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | Fixed Income | 11,486.18 | 0.00 | 11,486.18 | nan | 5.70 | 2.80 | 15.59 |
HEALTH CARE SERVICE CORPORATION 144A | Insurance | Fixed Income | 11,480.26 | 0.00 | 11,480.26 | nan | 5.84 | 3.20 | 14.70 |
BLUELINX HOLDINGS INC 144A | Corporates | Fixed Income | 11,477.18 | 0.00 | 11,477.18 | nan | 6.62 | 6.00 | 4.23 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 11,474.33 | 0.00 | 11,474.33 | BD81YW5 | 5.39 | 3.20 | 14.02 |
MASSMUTUAL GLOBAL FUNDING II MTN 144A | Insurance | Fixed Income | 11,473.78 | 0.00 | 11,473.78 | nan | 4.94 | 5.70 | 0.09 |
ACURIS FINANCE US INC 144A | Corporates | Fixed Income | 11,467.74 | 0.00 | 11,467.74 | nan | 8.24 | 5.00 | 3.06 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,456.55 | 0.00 | 11,456.55 | nan | 5.70 | 3.63 | 14.96 |
PINE STREET TRUST III 144A | Insurance | Fixed Income | 11,456.55 | 0.00 | 11,456.55 | nan | 5.97 | 6.22 | 13.67 |
KB HOME | Corporates | Fixed Income | 11,453.58 | 0.00 | 11,453.58 | nan | 5.55 | 6.88 | 2.28 |
VITAL ENERGY INC 144A | Corporates | Fixed Income | 11,453.58 | 0.00 | 11,453.58 | nan | 7.71 | 7.75 | 3.79 |
ALFA SAB DE CV 144A | Industrial Other | Fixed Income | 11,450.62 | 0.00 | 11,450.62 | BKXNSX4 | 6.50 | 6.88 | 10.69 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 11,444.70 | 0.00 | 11,444.70 | nan | 5.66 | 5.75 | 10.78 |
BLOCK COMMUNICATIONS INC. 144A | Corporates | Fixed Income | 11,444.13 | 0.00 | 11,444.13 | nan | 6.85 | 4.88 | 2.93 |
CLEAN HARBORS INC 144A | Corporates | Fixed Income | 11,444.13 | 0.00 | 11,444.13 | BJR7095 | 5.78 | 5.13 | 4.00 |
ENERSYS 144A | Corporates | Fixed Income | 11,444.13 | 0.00 | 11,444.13 | nan | 6.05 | 4.38 | 2.76 |
BRIGHTSPHERE INVESTMENT GROUP INC | Corporates | Fixed Income | 11,439.41 | 0.00 | 11,439.41 | nan | 6.10 | 4.80 | 1.57 |
COBRA ACQUISITIONCO LLC 144A | Corporates | Fixed Income | 11,439.41 | 0.00 | 11,439.41 | nan | 10.66 | 6.38 | 4.02 |
SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 11,439.41 | 0.00 | 11,439.41 | nan | 21.07 | 5.88 | 1.52 |
TEGNA INC 144A | Corporates | Fixed Income | 11,434.69 | 0.00 | 11,434.69 | nan | 5.54 | 4.75 | 1.25 |
BAE SYSTEMS HOLDINGS INC 144A | Capital Goods | Fixed Income | 11,432.84 | 0.00 | 11,432.84 | BRJG7B7 | 5.53 | 4.75 | 12.28 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 11,426.92 | 0.00 | 11,426.92 | B6R37R9 | 6.00 | 5.63 | 10.50 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 11,420.99 | 0.00 | 11,420.99 | BYX30Z8 | 5.50 | 4.20 | 13.67 |
MASTERCARD INC | Technology | Fixed Income | 11,420.99 | 0.00 | 11,420.99 | BF2J247 | 5.27 | 3.95 | 14.01 |
KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | Fixed Income | 11,409.14 | 0.00 | 11,409.14 | B5T60J2 | 5.66 | 5.70 | 10.29 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 11,391.36 | 0.00 | 11,391.36 | nan | 5.66 | 3.50 | 15.01 |
FORESTAR GROUP INC 144A | Corporates | Fixed Income | 11,382.76 | 0.00 | 11,382.76 | BMCRW28 | 5.57 | 3.85 | 1.42 |
AMERICAN TRANSMISSION SYSTEMS INC 144A | Electric | Fixed Income | 11,379.50 | 0.00 | 11,379.50 | BQH0Y35 | 5.56 | 5.00 | 12.04 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 11,379.50 | 0.00 | 11,379.50 | BJXS081 | 5.59 | 4.15 | 13.81 |
CALDERYS FINANCING II LLC 144A | Corporates | Fixed Income | 11,378.04 | 0.00 | 11,378.04 | nan | 10.97 | 11.75 | 2.74 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 11,373.57 | 0.00 | 11,373.57 | BF17NG1 | 5.83 | 4.30 | 13.31 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 11,373.57 | 0.00 | 11,373.57 | B469DS7 | 5.53 | 4.50 | 10.76 |
BANK_20-BN30 ASB | Non-Agency CMBS | Fixed Income | 11,368.62 | 0.00 | 11,368.62 | nan | 4.89 | 1.67 | 2.95 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 11,367.65 | 0.00 | 11,367.65 | BZ4DMG9 | 5.80 | 4.37 | 12.98 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 11,367.65 | 0.00 | 11,367.65 | B29R964 | 5.50 | 6.35 | 8.73 |
ASTEROID PRIVATE MERGER SUB INC 144A | Corporates | Fixed Income | 11,359.15 | 0.00 | 11,359.15 | nan | 8.64 | 8.50 | 3.99 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 11,355.79 | 0.00 | 11,355.79 | B6SFR18 | 5.65 | 5.65 | 10.79 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 11,355.79 | 0.00 | 11,355.79 | BF16R11 | 5.55 | 4.35 | 13.31 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 11,349.87 | 0.00 | 11,349.87 | BXT7CG2 | 5.75 | 5.15 | 12.53 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 11,349.87 | 0.00 | 11,349.87 | BCSCZN9 | 5.67 | 5.10 | 11.64 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 11,343.94 | 0.00 | 11,343.94 | BK77JC8 | 5.82 | 4.30 | 13.66 |
CSX CORP | Transportation | Fixed Income | 11,343.94 | 0.00 | 11,343.94 | BWX8CF3 | 5.43 | 3.95 | 14.64 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 11,338.01 | 0.00 | 11,338.01 | BP0TWY9 | 5.55 | 3.05 | 15.73 |
MONONGAHELA POWER CO 144A | Electric | Fixed Income | 11,326.16 | 0.00 | 11,326.16 | BGMTTQ5 | 5.79 | 5.40 | 11.35 |
HIGHTOWER HOLDING LLC 144A | Corporates | Fixed Income | 11,326.10 | 0.00 | 11,326.10 | BMYDPK3 | 6.85 | 6.75 | 3.73 |
GETTY IMAGES INC 144A | Corporates | Fixed Income | 11,316.66 | 0.00 | 11,316.66 | BDVLC84 | 9.67 | 9.75 | 1.97 |
ABBVIE INC | Consumer Non-Cyclical | Fixed Income | 11,308.38 | 0.00 | 11,308.38 | BL69TS8 | 5.52 | 4.63 | 11.61 |
BP CAPITAL MARKETS AMERICA INC | Energy | Fixed Income | 11,308.38 | 0.00 | 11,308.38 | nan | 5.20 | 5.23 | 7.71 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11,308.38 | 0.00 | 11,308.38 | BF42ZJ0 | 5.64 | 4.10 | 13.59 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 11,308.38 | 0.00 | 11,308.38 | BJY1722 | 5.77 | 4.55 | 13.59 |
FORESTAR GROUP INC 144A | Corporates | Fixed Income | 11,302.50 | 0.00 | 11,302.50 | nan | 6.18 | 5.00 | 2.94 |
MPH ACQUISITION HOLDINGS LLC 144A | Corporates | Fixed Income | 11,302.50 | 0.00 | 11,302.50 | BN2B8J6 | 33.94 | 5.75 | 2.83 |
OTIS WORLDWIDE CORP | Capital Goods | Fixed Income | 11,302.45 | 0.00 | 11,302.45 | nan | 5.47 | 3.36 | 14.94 |
NISOURCE INC | Natural Gas | Fixed Income | 11,290.60 | 0.00 | 11,290.60 | BFGCNJ4 | 5.67 | 5.65 | 11.75 |
PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | Fixed Income | 11,284.67 | 0.00 | 11,284.67 | B3KGP47 | 5.07 | 6.50 | 9.37 |
LIFE TIME INC 144A | Corporates | Fixed Income | 11,283.61 | 0.00 | 11,283.61 | BMGS0T0 | 7.64 | 8.00 | 1.30 |
BLOOMIN BRANDS INC 144A | Corporates | Fixed Income | 11,278.89 | 0.00 | 11,278.89 | BNSM3G5 | 7.17 | 5.13 | 3.82 |
AT&T INC | Communications | Fixed Income | 11,272.82 | 0.00 | 11,272.82 | BDCL4K9 | 5.68 | 5.45 | 12.51 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 11,272.82 | 0.00 | 11,272.82 | B1G0GN5 | 5.34 | 6.05 | 8.49 |
GLENCORE FINANCE CANADA LTD 144A | Basic Industry | Fixed Income | 11,272.82 | 0.00 | 11,272.82 | B8J4KW0 | 5.89 | 5.55 | 11.08 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Corporates | Fixed Income | 11,269.45 | 0.00 | 11,269.45 | BMFZ7B3 | 19.73 | 6.00 | 3.25 |
ARADA SUKUK LTD RegS | Financial Institutions | Fixed Income | 11,267.92 | 0.00 | 11,267.92 | nan | 6.12 | 8.13 | 2.22 |
CRH AMERICA INC. 144A | Capital Goods | Fixed Income | 11,266.89 | 0.00 | 11,266.89 | BX8Z1C6 | 5.74 | 5.13 | 12.25 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 11,266.89 | 0.00 | 11,266.89 | BDFY052 | 5.77 | 5.80 | 9.09 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 11,266.89 | 0.00 | 11,266.89 | B56D2T0 | 5.63 | 5.95 | 10.41 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 11,266.89 | 0.00 | 11,266.89 | nan | 5.37 | 3.05 | 15.60 |
CORNING INC | Technology | Fixed Income | 11,260.97 | 0.00 | 11,260.97 | B7JPWZ3 | 5.64 | 4.75 | 11.25 |
UNION ELECTRIC CO | Electric | Fixed Income | 11,260.97 | 0.00 | 11,260.97 | BMXMYJ3 | 5.59 | 5.45 | 14.08 |
LAMAR MEDIA CORP | Corporates | Fixed Income | 11,260.01 | 0.00 | 11,260.01 | BLR6WM3 | 5.75 | 4.88 | 3.67 |
VITAL ENERGY INC | Corporates | Fixed Income | 11,260.01 | 0.00 | 11,260.01 | nan | 8.16 | 9.75 | 4.46 |
SPCM SA 144A | Corporates | Fixed Income | 11,260.01 | 0.00 | 11,260.01 | nan | 5.42 | 3.13 | 2.18 |
AMKOR TECHNOLOGY INC 144A | Corporates | Fixed Income | 11,250.57 | 0.00 | 11,250.57 | BJHGB00 | 6.49 | 6.63 | 2.51 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 11,243.18 | 0.00 | 11,243.18 | BYXK0V5 | 5.77 | 4.38 | 12.48 |
FNMA_20-M20 A2 | Agency CMBS | Fixed Income | 11,231.62 | 0.00 | 11,231.62 | nan | 4.64 | 1.44 | 4.61 |
API GROUP DE INC 144A | Corporates | Fixed Income | 11,226.96 | 0.00 | 11,226.96 | nan | 5.90 | 4.13 | 4.08 |
CENTRAL GARDEN & PET COMPANY | Corporates | Fixed Income | 11,217.52 | 0.00 | 11,217.52 | BF4PG74 | 5.60 | 5.13 | 2.87 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 11,213.55 | 0.00 | 11,213.55 | BJLPYW6 | 5.61 | 3.85 | 14.03 |
DANA INC | Corporates | Fixed Income | 11,212.80 | 0.00 | 11,212.80 | nan | 6.97 | 4.50 | 5.88 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 11,207.62 | 0.00 | 11,207.62 | nan | 5.69 | 3.95 | 14.39 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 11,207.62 | 0.00 | 11,207.62 | B15S8P6 | 5.25 | 6.05 | 8.15 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 11,201.70 | 0.00 | 11,201.70 | nan | 5.57 | 5.60 | 14.26 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 11,195.77 | 0.00 | 11,195.77 | BJXRH21 | 5.83 | 5.05 | 13.10 |
QNB FINANSBANK AS MTN RegS | Agency | Fixed Income | 11,194.15 | 0.00 | 11,194.15 | nan | 6.22 | 7.25 | 3.69 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 11,189.84 | 0.00 | 11,189.84 | nan | 4.79 | 4.61 | 7.97 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 11,189.84 | 0.00 | 11,189.84 | nan | 6.22 | 5.80 | 12.87 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11,189.84 | 0.00 | 11,189.84 | BYWJV98 | 5.20 | 3.60 | 9.80 |
MARKS AND SPENCER PLC 144A | Corporates | Fixed Income | 11,189.19 | 0.00 | 11,189.19 | B29SPW5 | 6.05 | 7.13 | 8.40 |
STL HOLDING COMPANY LLC 144A | Corporates | Fixed Income | 11,189.19 | 0.00 | 11,189.19 | nan | 7.10 | 8.75 | 3.46 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 11,183.92 | 0.00 | 11,183.92 | nan | 5.77 | 3.80 | 14.21 |
MOODYS CORPORATION | Technology | Fixed Income | 11,183.92 | 0.00 | 11,183.92 | nan | 5.48 | 2.75 | 12.31 |
MARKEL CORPORATION | Insurance | Fixed Income | 11,177.99 | 0.00 | 11,177.99 | BYZCF03 | 5.91 | 5.00 | 12.40 |
HILLENBRAND INC | Corporates | Fixed Income | 11,175.03 | 0.00 | 11,175.03 | BKTPPC2 | 5.37 | 5.00 | 1.70 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 11,172.06 | 0.00 | 11,172.06 | BF28W66 | 5.75 | 4.45 | 13.35 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 11,170.31 | 0.00 | 11,170.31 | nan | 6.26 | 6.38 | 3.15 |
SERVICE PROPERTIES TRUST | Corporates | Fixed Income | 11,165.58 | 0.00 | 11,165.58 | BFZHJZ8 | 9.93 | 4.38 | 4.37 |
UNUM GROUP | Insurance | Fixed Income | 11,160.21 | 0.00 | 11,160.21 | nan | 5.94 | 4.13 | 14.02 |
BARCLAYS PLC | Banking | Fixed Income | 11,154.28 | 0.00 | 11,154.28 | nan | 5.73 | 3.33 | 11.77 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 11,154.28 | 0.00 | 11,154.28 | BJQZJX7 | 5.42 | 3.40 | 14.84 |
BEACON ROOFING SUPPLY INC 144A | Corporates | Fixed Income | 11,151.42 | 0.00 | 11,151.42 | nan | 5.28 | 4.50 | 1.87 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 11,142.43 | 0.00 | 11,142.43 | BJSVPB3 | 5.55 | 4.45 | 12.13 |
TURKIYE IS BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 11,125.14 | 0.00 | 11,125.14 | nan | 6.83 | 7.75 | 3.69 |
MSBAM_15-C22 C | Non-Agency CMBS | Fixed Income | 11,124.81 | 0.00 | 11,124.81 | nan | 7.86 | 4.34 | 2.57 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 11,124.65 | 0.00 | 11,124.65 | BGRV911 | 5.69 | 5.25 | 13.21 |
GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | Fixed Income | 11,118.72 | 0.00 | 11,118.72 | B8P30Y3 | 5.37 | 4.20 | 12.08 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11,118.72 | 0.00 | 11,118.72 | BNDSYX2 | 5.44 | 5.30 | 14.50 |
BMARK_19-B9 C | Non-Agency CMBS | Fixed Income | 11,115.52 | 0.00 | 11,115.52 | nan | 7.73 | 4.97 | 5.19 |
CENTURY COMMUNITIES INC | Corporates | Fixed Income | 11,108.93 | 0.00 | 11,108.93 | nan | 6.54 | 6.75 | 2.23 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 11,077.23 | 0.00 | 11,077.23 | BJ204V9 | 5.44 | 4.30 | 13.92 |
DUKE ENERGY CORP | Electric | Fixed Income | 11,071.31 | 0.00 | 11,071.31 | BJT8PG8 | 5.81 | 4.20 | 13.63 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 11,071.31 | 0.00 | 11,071.31 | nan | 5.44 | 5.35 | 12.12 |
3R LUX SARL RegS | Industrial | Fixed Income | 11,063.27 | 0.00 | 11,063.27 | nan | 9.00 | 9.75 | 4.50 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Corporates | Fixed Income | 11,061.72 | 0.00 | 11,061.72 | nan | 5.86 | 4.13 | 3.20 |
RESORTS WORLD LAS VEGAS LLC 144A | Corporates | Fixed Income | 11,061.72 | 0.00 | 11,061.72 | nan | 7.14 | 4.63 | 5.31 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 11,059.45 | 0.00 | 11,059.45 | BDVLNM5 | 5.70 | 4.50 | 13.40 |
ONEOK INC | Energy | Fixed Income | 11,059.45 | 0.00 | 11,059.45 | BKFV9H7 | 6.00 | 4.45 | 13.49 |
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A | Owned No Guarantee | Fixed Income | 11,059.45 | 0.00 | 11,059.45 | B9MV4B2 | 5.52 | 5.06 | 11.60 |
VIRGINIA ELECTRIC AND POWER CO | Electric | Fixed Income | 11,059.45 | 0.00 | 11,059.45 | BD1NQR7 | 5.56 | 4.65 | 11.83 |
COGENT COMMUNICATIONS GROUP INC 144A | Corporates | Fixed Income | 11,057.00 | 0.00 | 11,057.00 | nan | 6.68 | 7.00 | 2.25 |
BROWN & BROWN INC | Insurance | Fixed Income | 11,047.60 | 0.00 | 11,047.60 | nan | 5.85 | 4.95 | 13.90 |
ENERGIZER HOLDINGS INC 144A | Corporates | Fixed Income | 11,042.83 | 0.00 | 11,042.83 | nan | 6.11 | 6.50 | 2.72 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 11,035.75 | 0.00 | 11,035.75 | BMGYMZ8 | 5.06 | 2.45 | 19.07 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 11,035.75 | 0.00 | 11,035.75 | nan | 5.46 | 3.17 | 15.76 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 11,035.75 | 0.00 | 11,035.75 | BZ12593 | 5.64 | 4.00 | 13.46 |
BBCMS_22-C14 AS | Non-Agency CMBS | Fixed Income | 11,034.25 | 0.00 | 11,034.25 | nan | 6.00 | 3.35 | 6.27 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Corporates | Fixed Income | 11,033.39 | 0.00 | 11,033.39 | nan | 5.71 | 5.00 | 1.13 |
AES ANDES SA RegS | Utility | Fixed Income | 11,025.19 | 0.00 | 11,025.19 | nan | 7.90 | 8.15 | 4.24 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 11,023.89 | 0.00 | 11,023.89 | nan | 6.62 | 5.65 | 12.35 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 11,017.97 | 0.00 | 11,017.97 | BGYTGD9 | 5.45 | 4.35 | 14.01 |
VENTAS REALTY LP | Reits | Fixed Income | 11,017.97 | 0.00 | 11,017.97 | nan | 5.43 | 5.00 | 7.75 |
ILLUMINATE BUYER LLC 144A | Corporates | Fixed Income | 11,014.51 | 0.00 | 11,014.51 | nan | 8.70 | 9.00 | 2.94 |
BANK_17-BNK7 A5 | Non-Agency CMBS | Fixed Income | 11,013.35 | 0.00 | 11,013.35 | nan | 5.03 | 3.44 | 2.63 |
AON CORP | Insurance | Fixed Income | 11,012.04 | 0.00 | 11,012.04 | BN4FWF0 | 5.55 | 2.90 | 15.81 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 11,012.04 | 0.00 | 11,012.04 | BYYGTQ0 | 5.68 | 4.40 | 13.21 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 11,012.04 | 0.00 | 11,012.04 | BLNMF37 | 5.42 | 5.13 | 14.43 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 11,006.11 | 0.00 | 11,006.11 | nan | 5.41 | 5.50 | 11.68 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 11,006.11 | 0.00 | 11,006.11 | BLGSGS4 | 5.45 | 5.15 | 10.44 |
BINGHATTI SUKUK SPC LTD RegS | Financial Institutions | Fixed Income | 10,996.64 | 0.00 | 10,996.64 | nan | 7.90 | 9.63 | 1.98 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 10,994.26 | 0.00 | 10,994.26 | BD6NWW9 | 5.09 | 4.75 | 11.97 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 10,994.26 | 0.00 | 10,994.26 | BSRK707 | 5.52 | 5.00 | 14.79 |
TOLEDO HOSPITAL | Corporates | Fixed Income | 10,990.90 | 0.00 | 10,990.90 | nan | 6.33 | 5.33 | 3.52 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 10,988.33 | 0.00 | 10,988.33 | nan | 5.46 | 4.30 | 13.85 |
HOST HOTELS & RESORTS LP | Reits | Fixed Income | 10,988.33 | 0.00 | 10,988.33 | nan | 5.66 | 5.50 | 7.71 |
S&P GLOBAL INC | Technology | Fixed Income | 10,988.33 | 0.00 | 10,988.33 | BKPVK74 | 5.35 | 3.25 | 14.95 |
3M CO | Capital Goods | Fixed Income | 10,988.33 | 0.00 | 10,988.33 | BKSG5C6 | 5.52 | 3.70 | 14.73 |
CARPENTER TECHNOLOGY CORPORATION | Corporates | Fixed Income | 10,986.18 | 0.00 | 10,986.18 | nan | 6.78 | 7.63 | 4.29 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 10,982.40 | 0.00 | 10,982.40 | B6TW1K5 | 5.50 | 4.84 | 11.11 |
TURK TELEKOMUNIKASYON AS RegS | Agency | Fixed Income | 10,979.98 | 0.00 | 10,979.98 | nan | 6.89 | 7.38 | 3.66 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 10,976.48 | 0.00 | 10,976.48 | BDC3P80 | 5.81 | 4.85 | 12.76 |
BANK OF BAHRAIN AND KUWAIT BSC MTN RegS | Financial Institutions | Fixed Income | 10,975.22 | 0.00 | 10,975.22 | nan | 6.27 | 6.88 | 3.75 |
LI & FUNG LTD MTN RegS | Industrial | Fixed Income | 10,968.08 | 0.00 | 10,968.08 | BYNCF16 | 10.05 | 5.25 | 10.04 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Corporates | Fixed Income | 10,967.29 | 0.00 | 10,967.29 | nan | 7.68 | 7.38 | 5.48 |
DELHI INTERNATIONAL AIRPORT LTD RegS | Industrial | Fixed Income | 10,953.80 | 0.00 | 10,953.80 | BK1VCM7 | 5.86 | 6.45 | 3.79 |
BLACKSTONE MORTGAGE TRUST INC 144A | Corporates | Fixed Income | 10,953.13 | 0.00 | 10,953.13 | nan | 6.68 | 3.75 | 1.99 |
ENEL FINANCE AMERICA LLC 144A | Electric | Fixed Income | 10,952.77 | 0.00 | 10,952.77 | nan | 5.82 | 2.88 | 11.98 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 10,952.77 | 0.00 | 10,952.77 | B3CDXJ7 | 5.84 | 7.50 | 8.77 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10,952.77 | 0.00 | 10,952.77 | BNGF9M4 | 5.36 | 4.95 | 14.75 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 10,946.84 | 0.00 | 10,946.84 | BLB4M78 | 5.67 | 3.38 | 14.90 |
SOBHA SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,944.28 | 0.00 | 10,944.28 | nan | 8.03 | 8.75 | 3.01 |
ULKER BISKUVI SANAYI AS RegS | Industrial | Fixed Income | 10,944.28 | 0.00 | 10,944.28 | nan | 7.43 | 7.88 | 4.98 |
WE SODA INVESTMENTS HOLDING PLC RegS | Industrial | Fixed Income | 10,941.90 | 0.00 | 10,941.90 | nan | 8.80 | 9.38 | 4.57 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 10,940.92 | 0.00 | 10,940.92 | nan | 5.78 | 2.75 | 15.74 |
BURLINGTON NORTHERN SANTA FE CORPO | Transportation | Fixed Income | 10,934.99 | 0.00 | 10,934.99 | B1BW379 | 5.19 | 6.20 | 8.32 |
LSF11 A5 HOLDCO LLC 144A | Corporates | Fixed Income | 10,934.25 | 0.00 | 10,934.25 | BMXD850 | 5.99 | 6.63 | 4.13 |
VF CORP | Corporates | Fixed Income | 10,934.25 | 0.00 | 10,934.25 | B15RBH6 | 6.41 | 6.00 | 6.74 |
MOODYS CORPORATION | Technology | Fixed Income | 10,929.06 | 0.00 | 10,929.06 | BP3YP75 | 5.51 | 5.25 | 11.82 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 10,923.14 | 0.00 | 10,923.14 | nan | 5.70 | 3.13 | 14.78 |
ARCELIK AS RegS | Industrial | Fixed Income | 10,920.49 | 0.00 | 10,920.49 | nan | 7.38 | 8.50 | 3.22 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 10,917.21 | 0.00 | 10,917.21 | BYY5HP2 | 5.55 | 4.45 | 12.49 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,917.21 | 0.00 | 10,917.21 | nan | 5.30 | 2.63 | 12.65 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 10,911.28 | 0.00 | 10,911.28 | BYTX3J7 | 5.67 | 4.38 | 12.75 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 10,911.28 | 0.00 | 10,911.28 | BFWLB79 | 5.24 | 4.64 | 10.66 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10,911.28 | 0.00 | 10,911.28 | BFP6K74 | 5.03 | 5.38 | 11.89 |
ENBRIDGE ENERGY PARTNERS LP | Energy | Fixed Income | 10,905.36 | 0.00 | 10,905.36 | B3N4NM2 | 5.77 | 5.50 | 10.28 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 10,905.36 | 0.00 | 10,905.36 | BQSC311 | 6.12 | 5.00 | 14.04 |
ABBOTT LABORATORIES | Consumer Non-Cyclical | Fixed Income | 10,899.43 | 0.00 | 10,899.43 | B5YSM31 | 5.12 | 6.00 | 9.71 |
INSTALLED BUILDING PRODUCTS INC 144A | Corporates | Fixed Income | 10,896.48 | 0.00 | 10,896.48 | BJLM1N7 | 6.30 | 5.75 | 2.83 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 10,881.65 | 0.00 | 10,881.65 | BK92VB4 | 5.38 | 3.75 | 14.65 |
INDONESIA ASAHAN ALUMINIUM PERSERO 144A | Owned No Guarantee | Fixed Income | 10,881.65 | 0.00 | 10,881.65 | nan | 6.31 | 6.76 | 12.10 |
ALSEA SAB DE CV RegS | Industrial | Fixed Income | 10,877.65 | 0.00 | 10,877.65 | BPK3BB1 | 7.11 | 7.75 | 1.83 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 10,869.79 | 0.00 | 10,869.79 | nan | 5.38 | 5.25 | 14.23 |
ROCKEFELLER FOUNDATION (THE) | Consumer Cyclical | Fixed Income | 10,869.79 | 0.00 | 10,869.79 | nan | 5.12 | 2.49 | 16.60 |
RIO TINTO FINANCE (USA) PLC | Basic Industry | Fixed Income | 10,863.87 | 0.00 | 10,863.87 | B757MN1 | 5.35 | 4.75 | 11.39 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 10,863.87 | 0.00 | 10,863.87 | B2NPQ41 | 5.27 | 7.00 | 8.74 |
GREAT LAKES DREDGE & DOCK CORPORAT 144A | Corporates | Fixed Income | 10,858.71 | 0.00 | 10,858.71 | nan | 7.11 | 5.25 | 3.83 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 10,857.94 | 0.00 | 10,857.94 | nan | 5.70 | 5.75 | 13.93 |
PARKER HANNIFIN CORPORATION | Capital Goods | Fixed Income | 10,852.01 | 0.00 | 10,852.01 | BF1GF73 | 5.50 | 4.10 | 13.44 |
SUNCOR ENERGY INC | Energy | Fixed Income | 10,852.01 | 0.00 | 10,852.01 | B01YRG5 | 5.36 | 5.95 | 7.36 |
KB HOME | Corporates | Fixed Income | 10,849.27 | 0.00 | 10,849.27 | BK50YV3 | 5.67 | 4.80 | 4.36 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 10,846.09 | 0.00 | 10,846.09 | B710SM5 | 5.32 | 4.25 | 11.34 |
AT&T INC | Communications | Fixed Income | 10,834.23 | 0.00 | 10,834.23 | BN2YKQ6 | 5.70 | 3.50 | 16.51 |
CLEVELAND-CLIFFS INC 144A | Corporates | Fixed Income | 10,830.38 | 0.00 | 10,830.38 | nan | 6.48 | 4.88 | 5.22 |
FRONTIER FLORIDA LLC | Corporates | Fixed Income | 10,830.38 | 0.00 | 10,830.38 | 2234711 | 5.73 | 6.86 | 2.80 |
AKBANK TAS RegS | Financial Institutions | Fixed Income | 10,818.16 | 0.00 | 10,818.16 | nan | 7.14 | 7.50 | 4.14 |
AEROPUERTO INTERNACIONAL DE TOCUME 144A | Owned No Guarantee | Fixed Income | 10,816.45 | 0.00 | 10,816.45 | nan | 7.08 | 4.00 | 8.20 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 10,816.45 | 0.00 | 10,816.45 | BJDRF72 | 5.64 | 4.20 | 13.92 |
ILIAD HOLDING SAS 144A | Corporates | Fixed Income | 10,816.22 | 0.00 | 10,816.22 | nan | 6.94 | 7.00 | 5.72 |
LINDBLAD EXPEDITIONS HOLDINGS INC 144A | Corporates | Fixed Income | 10,811.50 | 0.00 | 10,811.50 | nan | 7.35 | 9.00 | 2.97 |
DOMINION RESOURCES INC | Electric | Fixed Income | 10,810.53 | 0.00 | 10,810.53 | B4XHFS8 | 5.71 | 4.90 | 10.84 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 10,804.60 | 0.00 | 10,804.60 | nan | 5.58 | 2.95 | 15.54 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 10,792.75 | 0.00 | 10,792.75 | BZ9P903 | 5.91 | 4.50 | 12.93 |
INTERFACE INC 144A | Corporates | Fixed Income | 10,787.89 | 0.00 | 10,787.89 | nan | 6.34 | 5.50 | 3.46 |
WALMART INC | Consumer Cyclical | Fixed Income | 10,786.82 | 0.00 | 10,786.82 | BG0MT55 | 4.89 | 3.95 | 10.06 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,780.89 | 0.00 | 10,780.89 | B569DW8 | 5.35 | 6.45 | 9.85 |
GUOJING CAPITAL BVI LTD RegS | Financial Institutions | Fixed Income | 10,780.08 | 0.00 | 10,780.08 | BPCVLR9 | 5.62 | 6.30 | 0.96 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 10,774.97 | 0.00 | 10,774.97 | nan | 5.54 | 4.50 | 14.35 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 10,774.97 | 0.00 | 10,774.97 | BH3W5T5 | 5.62 | 4.55 | 13.70 |
YINSON PRODUCTION OFFSHORE PTE LTD | Industrial | Fixed Income | 10,770.56 | 0.00 | 10,770.56 | nan | 8.85 | 9.63 | 3.15 |
EMPOWER FINANCE 2020 LP 144A | Insurance | Fixed Income | 10,769.04 | 0.00 | 10,769.04 | nan | 5.66 | 3.08 | 15.55 |
HALLIBURTON COMPANY | Energy | Fixed Income | 10,769.04 | 0.00 | 10,769.04 | B5TFVQ3 | 5.64 | 4.50 | 11.34 |
COMISION FEDERAL DE ELECTRICIDAD 144A | Owned No Guarantee | Fixed Income | 10,763.11 | 0.00 | 10,763.11 | nan | 6.95 | 6.13 | 10.84 |
IHEARTCOMMUNICATIONS INC | Corporates | Fixed Income | 10,759.56 | 0.00 | 10,759.56 | BK0NK86 | 34.47 | 8.38 | 1.86 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 10,757.19 | 0.00 | 10,757.19 | BP4ZDL7 | 5.60 | 3.45 | 15.19 |
P & L DEVELOPMENT LLC 144A | Corporates | Fixed Income | 10,754.84 | 0.00 | 10,754.84 | nan | 11.21 | 12.00 | 3.40 |
ENPRO INDUSTRIES INC | Corporates | Fixed Income | 10,750.12 | 0.00 | 10,750.12 | BKBY0D3 | 5.85 | 5.75 | 1.77 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 10,733.48 | 0.00 | 10,733.48 | BYZQN45 | 5.44 | 3.90 | 13.99 |
CATERPILLAR INC | Capital Goods | Fixed Income | 10,727.55 | 0.00 | 10,727.55 | B1B8032 | 4.95 | 6.05 | 8.40 |
FAIR ISAAC CORP 144A | Corporates | Fixed Income | 10,726.51 | 0.00 | 10,726.51 | BD2NL82 | 5.15 | 5.25 | 1.41 |
WALT DISNEY CO | Communications | Fixed Income | 10,721.62 | 0.00 | 10,721.62 | BJQX566 | 5.43 | 4.95 | 12.59 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 10,715.70 | 0.00 | 10,715.70 | BMVLMC1 | 6.04 | 3.75 | 14.03 |
GFL ENVIRONMENTAL INC 144A | Corporates | Fixed Income | 10,712.35 | 0.00 | 10,712.35 | BJBYK25 | 5.42 | 5.13 | 1.90 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 10,709.77 | 0.00 | 10,709.77 | BN8T678 | 5.51 | 5.75 | 11.17 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 10,707.63 | 0.00 | 10,707.63 | nan | 18.53 | 5.00 | 3.36 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 10,702.26 | 0.00 | 10,702.26 | nan | 4.37 | 5.35 | 0.01 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 10,697.92 | 0.00 | 10,697.92 | BDR0F08 | 5.51 | 3.70 | 13.81 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 10,691.99 | 0.00 | 10,691.99 | B679186 | 5.68 | 5.75 | 10.02 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 10,691.99 | 0.00 | 10,691.99 | B63ZC30 | 5.31 | 5.30 | 10.69 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 10,691.99 | 0.00 | 10,691.99 | B2NJ881 | 5.36 | 6.05 | 8.97 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 10,691.99 | 0.00 | 10,691.99 | BP4Y3T2 | 5.60 | 5.75 | 13.73 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 10,688.75 | 0.00 | 10,688.75 | nan | 5.76 | 4.13 | 4.48 |
CSX CORP | Transportation | Fixed Income | 10,680.14 | 0.00 | 10,680.14 | BKLMSR7 | 5.45 | 3.35 | 14.90 |
MASTERCARD INC | Technology | Fixed Income | 10,680.14 | 0.00 | 10,680.14 | BMV3M61 | 5.28 | 2.95 | 15.93 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 10,680.14 | 0.00 | 10,680.14 | BG0T5R0 | 5.39 | 4.20 | 13.79 |
AKER BP ASA 144A | Energy | Fixed Income | 10,674.21 | 0.00 | 10,674.21 | nan | 6.26 | 5.80 | 13.53 |
MPLX LP | Energy | Fixed Income | 10,674.21 | 0.00 | 10,674.21 | BN14QS1 | 5.96 | 5.65 | 13.56 |
RESIDEO FUNDING INC 144A | Corporates | Fixed Income | 10,669.86 | 0.00 | 10,669.86 | nan | 5.90 | 4.00 | 4.22 |
RAILWORKS HOLDINGS LP 144A | Corporates | Fixed Income | 10,660.42 | 0.00 | 10,660.42 | nan | 7.48 | 8.25 | 3.36 |
PUMA INTERNATIONAL FINANCING SA RegS | Industrial | Fixed Income | 10,658.72 | 0.00 | 10,658.72 | nan | 7.24 | 7.75 | 3.69 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 10,656.43 | 0.00 | 10,656.43 | BN92ZW4 | 5.49 | 3.35 | 15.32 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 10,656.43 | 0.00 | 10,656.43 | BNDVXM3 | 5.48 | 4.88 | 10.72 |
VORNADO REALTY LP | Corporates | Fixed Income | 10,655.70 | 0.00 | 10,655.70 | nan | 6.13 | 3.40 | 5.57 |
BANCO MERCANTIL DEL NORTE SA (CAYM RegS | Financial Institutions | Fixed Income | 10,646.82 | 0.00 | 10,646.82 | BN4CF30 | 10.42 | 8.38 | 4.44 |
SOTHEBYS 144A | Corporates | Fixed Income | 10,646.25 | 0.00 | 10,646.25 | BMZ3762 | 8.17 | 5.88 | 3.75 |
OVINTIV INC | Energy | Fixed Income | 10,644.58 | 0.00 | 10,644.58 | B29R1C4 | 6.13 | 6.50 | 8.70 |
ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 10,641.53 | 0.00 | 10,641.53 | nan | 50.00 | 10.50 | 1.45 |
AGL CAPITAL CORPORATION | Natural Gas | Fixed Income | 10,638.65 | 0.00 | 10,638.65 | B98CZ49 | 5.65 | 4.40 | 11.73 |
BEAZER HOMES USA INC 144A | Corporates | Fixed Income | 10,632.09 | 0.00 | 10,632.09 | nan | 7.10 | 7.50 | 4.92 |
MPLX LP | Energy | Fixed Income | 10,626.79 | 0.00 | 10,626.79 | BMYNVR2 | 5.95 | 5.20 | 12.48 |
UNION PACIFIC CORPORATION MTN | Transportation | Fixed Income | 10,620.87 | 0.00 | 10,620.87 | BKPHQ85 | 5.26 | 3.55 | 10.82 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 10,614.94 | 0.00 | 10,614.94 | B6Y16K2 | 5.99 | 5.15 | 10.82 |
REYNOLDS AMERICAN INC | Consumer Non-Cyclical | Fixed Income | 10,614.94 | 0.00 | 10,614.94 | B1Z53M9 | 5.96 | 7.25 | 8.21 |
PTT TREASURY CENTER CO LTD MTN 144A | Owned No Guarantee | Fixed Income | 10,609.01 | 0.00 | 10,609.01 | BN2TTD1 | 5.59 | 3.70 | 17.24 |
GUITAR CENTER INC 144A | Corporates | Fixed Income | 10,608.49 | 0.00 | 10,608.49 | nan | 24.37 | 8.50 | 0.97 |
SOLARIS MIDSTREAM HOLDINGS LLC 144A | Corporates | Fixed Income | 10,608.49 | 0.00 | 10,608.49 | nan | 7.19 | 7.63 | 1.27 |
COSAN OVERSEAS LTD RegS | Industrial | Fixed Income | 10,606.36 | 0.00 | 10,606.36 | B5WJZ04 | 8.20 | 8.25 | 12.19 |
GUARDIAN LIFE INSURANCE COMPANY OF 144A | Insurance | Fixed Income | 10,603.09 | 0.00 | 10,603.09 | BYMXNV6 | 5.74 | 4.85 | 16.55 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 10,603.09 | 0.00 | 10,603.09 | BYQM375 | 5.63 | 4.60 | 13.33 |
YAPI VE KREDI BANKASI AS MTN RegS | Financial Institutions | Fixed Income | 10,601.60 | 0.00 | 10,601.60 | nan | 6.99 | 7.13 | 4.02 |
FEDERAL REALTY OP LP | Reits | Fixed Income | 10,585.31 | 0.00 | 10,585.31 | BSMSVN7 | 5.80 | 4.50 | 12.10 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 10,585.31 | 0.00 | 10,585.31 | BLR94V5 | 5.11 | 3.60 | 15.13 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 10,579.38 | 0.00 | 10,579.38 | nan | 5.99 | 6.42 | 13.35 |
MICROSOFT CORPORATION | Technology | Fixed Income | 10,579.38 | 0.00 | 10,579.38 | BVWXT51 | 5.00 | 4.00 | 16.04 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 10,573.45 | 0.00 | 10,573.45 | BKKDHQ3 | 5.57 | 3.85 | 14.25 |
BERRY PETROLEUM COMPANY LLC 144A | Corporates | Fixed Income | 10,570.72 | 0.00 | 10,570.72 | BDFK9Q4 | 7.09 | 7.00 | 1.15 |
VIASAT INC 144A | Corporates | Fixed Income | 10,570.72 | 0.00 | 10,570.72 | nan | 15.71 | 6.50 | 2.93 |
HILLENBRAND INC | Corporates | Fixed Income | 10,561.27 | 0.00 | 10,561.27 | nan | 6.02 | 3.75 | 5.39 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 10,555.67 | 0.00 | 10,555.67 | BMB5TW2 | 5.98 | 4.45 | 13.80 |
BAXALTA INC | Consumer Non-Cyclical | Fixed Income | 10,555.67 | 0.00 | 10,555.67 | BD4F5R3 | 5.74 | 5.25 | 11.95 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 10,549.75 | 0.00 | 10,549.75 | BNKD9L3 | 5.55 | 5.35 | 14.17 |
INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,549.75 | 0.00 | 10,549.75 | BGJZ1G0 | 5.72 | 5.38 | 11.36 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 10,549.75 | 0.00 | 10,549.75 | BJYRXM2 | 5.64 | 5.45 | 11.55 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 10,542.39 | 0.00 | 10,542.39 | BSNMB72 | 6.64 | 4.50 | 7.58 |
BANK_21-BN34 A5 | Non-Agency CMBS | Fixed Income | 10,532.69 | 0.00 | 10,532.69 | nan | 5.66 | 2.44 | 5.82 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 10,531.97 | 0.00 | 10,531.97 | B1XBFQ7 | 6.40 | 6.50 | 8.66 |
CVS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 10,531.97 | 0.00 | 10,531.97 | B40V237 | 6.14 | 6.13 | 9.55 |
COMISION FEDERAL DE ELECTRICIDAD C 144A | Owned No Guarantee | Fixed Income | 10,531.97 | 0.00 | 10,531.97 | nan | 7.33 | 6.26 | 11.85 |
TRANSOCEAN POSEIDON LTD 144A | Corporates | Fixed Income | 10,528.23 | 0.00 | 10,528.23 | BGC21S0 | 6.42 | 6.88 | 1.43 |
WASTE PRO USA INC 144A | Corporates | Fixed Income | 10,523.50 | 0.00 | 10,523.50 | BFY0Z83 | 5.54 | 5.50 | 1.17 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 10,520.11 | 0.00 | 10,520.11 | BWC4XL5 | 5.53 | 3.75 | 12.94 |
ROGERS COMMUNICATIONS INC | Communications | Fixed Income | 10,520.11 | 0.00 | 10,520.11 | B84QCZ8 | 5.84 | 4.50 | 11.67 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,520.11 | 0.00 | 10,520.11 | BYQ4R13 | 5.77 | 4.50 | 12.76 |
BANK_20-BN26 B | Non-Agency CMBS | Fixed Income | 10,516.44 | 0.00 | 10,516.44 | nan | 7.30 | 2.91 | 4.83 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 10,514.19 | 0.00 | 10,514.19 | BGHVV48 | 5.86 | 5.80 | 11.38 |
GREENKO SOLAR MAURITIUS LTD RegS | Agency | Fixed Income | 10,504.04 | 0.00 | 10,504.04 | BJGS0W2 | 6.50 | 5.95 | 1.56 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 10,502.33 | 0.00 | 10,502.33 | BP81J68 | 5.63 | 5.25 | 15.34 |
KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | Fixed Income | 10,496.40 | 0.00 | 10,496.40 | B6XB078 | 5.70 | 5.00 | 11.11 |
METLIFE INC | Insurance | Fixed Income | 10,496.40 | 0.00 | 10,496.40 | BRF1CN3 | 5.46 | 4.72 | 12.42 |
CHORD ENERGY CORP 144A | Corporates | Fixed Income | 10,495.18 | 0.00 | 10,495.18 | BN0Z599 | 6.05 | 6.38 | 1.40 |
AT&T INC | Communications | Fixed Income | 10,490.48 | 0.00 | 10,490.48 | BD20MH9 | 5.68 | 6.00 | 10.05 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 10,490.48 | 0.00 | 10,490.48 | BTFK546 | 5.90 | 5.90 | 13.80 |
SAN MIGUEL CORPORATION MTN RegS | Industrial | Fixed Income | 10,489.76 | 0.00 | 10,489.76 | BMY06D4 | 13.81 | 5.50 | 0.29 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 10,484.55 | 0.00 | 10,484.55 | BMV9VD9 | 5.38 | 3.00 | 16.04 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 10,478.62 | 0.00 | 10,478.62 | B8C07L3 | 5.47 | 4.05 | 11.63 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 10,466.77 | 0.00 | 10,466.77 | nan | 5.45 | 4.38 | 14.76 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 10,466.77 | 0.00 | 10,466.77 | nan | 5.03 | 4.60 | 13.93 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 10,466.77 | 0.00 | 10,466.77 | B65HYN8 | 5.48 | 6.05 | 9.55 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 10,460.84 | 0.00 | 10,460.84 | BVFMJ22 | 5.52 | 3.85 | 13.05 |
HORMEL FOODS CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,454.92 | 0.00 | 10,454.92 | nan | 5.37 | 3.05 | 15.59 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 10,454.92 | 0.00 | 10,454.92 | nan | 5.58 | 3.43 | 15.26 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 10,448.99 | 0.00 | 10,448.99 | BH31WX5 | 5.47 | 4.50 | 13.80 |
HILTON DOMESTIC OPERATING COMPANY 144A | Corporates | Fixed Income | 10,447.97 | 0.00 | 10,447.97 | nan | 5.73 | 5.75 | 3.08 |
CK HUTCHISON INTERNATIONAL (21) LI 144A | Industrial Other | Fixed Income | 10,443.06 | 0.00 | 10,443.06 | BM8F7B0 | 5.30 | 3.13 | 11.99 |
BANCO DE CRDITO E INVERSIONES MTN RegS | Financial Institutions | Fixed Income | 10,442.16 | 0.00 | 10,442.16 | nan | 5.80 | 7.50 | 6.77 |
ARAGVI FINANCE INTL RegS | Industrial | Fixed Income | 10,432.65 | 0.00 | 10,432.65 | nan | 8.60 | 8.45 | 1.33 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 10,431.21 | 0.00 | 10,431.21 | nan | 6.39 | 5.65 | 12.82 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 10,431.21 | 0.00 | 10,431.21 | nan | 5.55 | 4.55 | 14.27 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 10,431.21 | 0.00 | 10,431.21 | B2NNGB2 | 6.02 | 6.75 | 9.08 |
PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 10,431.21 | 0.00 | 10,431.21 | BN14JM6 | 5.67 | 2.70 | 16.06 |
CARRIAGE PURCHASER INC 144A | Corporates | Fixed Income | 10,429.08 | 0.00 | 10,429.08 | BMGCCC9 | 9.19 | 7.88 | 3.93 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 10,425.28 | 0.00 | 10,425.28 | nan | 5.50 | 2.85 | 11.69 |
ATP TOWER HOLDINGS LLC 144A | Corporates | Fixed Income | 10,424.36 | 0.00 | 10,424.36 | nan | 6.65 | 4.05 | 1.36 |
PETRON CORP RegS | Industrial | Fixed Income | 10,418.37 | 0.00 | 10,418.37 | nan | 11.03 | 5.95 | 0.97 |
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A | Corporates | Fixed Income | 10,414.92 | 0.00 | 10,414.92 | nan | 7.31 | 7.50 | 5.58 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 10,413.43 | 0.00 | 10,413.43 | nan | 5.50 | 4.63 | 11.49 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 10,407.50 | 0.00 | 10,407.50 | BMCG9G8 | 5.50 | 3.55 | 15.31 |
CSX CORP | Transportation | Fixed Income | 10,395.65 | 0.00 | 10,395.65 | B56NM23 | 5.43 | 5.50 | 10.69 |
ITAU UNIBANCO HOLDING SA RegS | Financial Institutions | Fixed Income | 10,394.57 | 0.00 | 10,394.57 | nan | 7.50 | 4.63 | 0.10 |
TURKIYE VAKIFLAR BANKASI TAO MTN RegS | Agency | Fixed Income | 10,392.19 | 0.00 | 10,392.19 | BNTFP45 | 5.99 | 5.50 | 1.74 |
ARAGVI FINANCE INTERNATIONAL DAC 144A | Industrial | Fixed Income | 10,382.67 | 0.00 | 10,382.67 | nan | 11.17 | 11.13 | 3.76 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 10,377.87 | 0.00 | 10,377.87 | BG1ZYW5 | 5.57 | 4.22 | 13.53 |
SHRIRAM FINANCE LTD MTN RegS | Financial Institutions | Fixed Income | 10,375.53 | 0.00 | 10,375.53 | nan | 6.53 | 6.15 | 2.97 |
AEP TEXAS INC | Electric | Fixed Income | 10,371.94 | 0.00 | 10,371.94 | nan | 5.78 | 5.25 | 13.95 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 10,371.94 | 0.00 | 10,371.94 | BJLV1D4 | 5.48 | 4.10 | 14.05 |
KOHLS CORP | Corporates | Fixed Income | 10,367.71 | 0.00 | 10,367.71 | BYNP076 | 9.03 | 5.55 | 9.98 |
TURKIYE VAKIFLAR BANKASI TAO MTN 144A | Agency | Fixed Income | 10,366.01 | 0.00 | 10,366.01 | nan | 7.16 | 6.88 | 4.22 |
CHAMP ACQUISITION CORP 144A | Corporates | Fixed Income | 10,362.98 | 0.00 | 10,362.98 | nan | 7.90 | 8.38 | 5.28 |
SKY GROUP FINANCE PLC 144A | Communications | Fixed Income | 10,360.09 | 0.00 | 10,360.09 | B0MJFP4 | 5.51 | 6.50 | 7.84 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 10,360.09 | 0.00 | 10,360.09 | nan | 5.51 | 4.70 | 13.49 |
METLIFE INC 144A | Insurance | Fixed Income | 10,360.09 | 0.00 | 10,360.09 | BDFBTL2 | 8.14 | 9.25 | 8.40 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 10,360.09 | 0.00 | 10,360.09 | BNHS0H4 | 5.50 | 3.55 | 16.66 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 10,354.16 | 0.00 | 10,354.16 | BKT2JL0 | 5.37 | 3.15 | 15.41 |
SABINE PASS LIQUEFACTION LLC | Energy | Fixed Income | 10,354.16 | 0.00 | 10,354.16 | nan | 5.56 | 5.90 | 8.90 |
SOCIETE GENERALE SA MTN 144A | Banking | Fixed Income | 10,354.16 | 0.00 | 10,354.16 | nan | 6.76 | 4.03 | 11.04 |
SOUTH AFRICA (REPUBLIC OF) 144A | Sovereign | Fixed Income | 10,354.12 | 0.00 | 10,354.12 | nan | 7.16 | 7.10 | 7.97 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 10,348.23 | 0.00 | 10,348.23 | nan | 5.54 | 5.65 | 14.00 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 10,348.23 | 0.00 | 10,348.23 | B5W45L0 | 5.52 | 5.40 | 10.17 |
BLUE RACER MIDSTREAM LLC 144A | Corporates | Fixed Income | 10,325.21 | 0.00 | 10,325.21 | BFWST21 | 6.70 | 6.63 | 1.51 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 10,324.53 | 0.00 | 10,324.53 | B4NTXW4 | 5.50 | 6.45 | 9.47 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 10,324.53 | 0.00 | 10,324.53 | nan | 5.32 | 3.86 | 13.66 |
PACIFIC LIFE INSURANCE COMPANY 144A | Insurance | Fixed Income | 10,324.53 | 0.00 | 10,324.53 | B5ZN343 | 5.71 | 9.25 | 8.66 |
PROLOGIS LP | Reits | Fixed Income | 10,324.53 | 0.00 | 10,324.53 | BHNC1G4 | 5.50 | 3.00 | 15.46 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 10,312.67 | 0.00 | 10,312.67 | BD2NLC6 | 5.42 | 4.05 | 14.04 |
DANAHER CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,312.67 | 0.00 | 10,312.67 | BYNPP60 | 5.36 | 4.38 | 12.89 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 10,312.67 | 0.00 | 10,312.67 | BSPCBB4 | 5.55 | 4.15 | 12.47 |
INTEL CORPORATION | Technology | Fixed Income | 10,312.67 | 0.00 | 10,312.67 | B93P3K5 | 6.13 | 4.25 | 11.44 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10,312.67 | 0.00 | 10,312.67 | B5VT583 | 5.30 | 4.88 | 10.87 |
BCPE ULYSSES INTERMEDIATE INC 144A | Corporates | Fixed Income | 10,296.89 | 0.00 | 10,296.89 | nan | 9.00 | 7.75 | 2.09 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 10,288.97 | 0.00 | 10,288.97 | BY58YK4 | 5.59 | 5.10 | 15.81 |
EMPIRE RESORTS INCORPORATED 144A | Corporates | Fixed Income | 10,287.45 | 0.00 | 10,287.45 | nan | 10.34 | 7.75 | 1.75 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN MTN 144A | Financial Institutions | Fixed Income | 10,285.10 | 0.00 | 10,285.10 | nan | 6.12 | 5.75 | 4.39 |
RIYAD T1 SUKUK LTD RegS | Financial Institutions | Fixed Income | 10,277.96 | 0.00 | 10,277.96 | nan | 6.19 | 5.50 | 4.48 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 10,271.19 | 0.00 | 10,271.19 | B3LR312 | 5.37 | 5.25 | 10.57 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 10,271.19 | 0.00 | 10,271.19 | BSPPVM4 | 5.47 | 4.45 | 12.29 |
TRI STATE GENERATION & TRANSMISSIO 144A | Electric | Fixed Income | 10,271.19 | 0.00 | 10,271.19 | B60WT77 | 6.36 | 6.00 | 9.65 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 10,268.56 | 0.00 | 10,268.56 | nan | 5.81 | 3.88 | 5.34 |
WALT DISNEY CO | Communications | Fixed Income | 10,265.26 | 0.00 | 10,265.26 | nan | 5.47 | 4.75 | 13.08 |
EASTMAN CHEMICAL CO | Basic Industry | Fixed Income | 10,265.26 | 0.00 | 10,265.26 | B8FGV38 | 5.87 | 4.80 | 11.28 |
ONEOK INC | Energy | Fixed Income | 10,265.26 | 0.00 | 10,265.26 | nan | 5.90 | 5.15 | 11.57 |
FRANSHION BRILLIANT LTD RegS | Financial Institutions | Fixed Income | 10,261.31 | 0.00 | 10,261.31 | nan | 9.94 | 6.00 | 0.82 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 10,253.41 | 0.00 | 10,253.41 | BP38R48 | 5.75 | 3.65 | 14.99 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 10,253.41 | 0.00 | 10,253.41 | BD0QRL8 | 6.25 | 4.50 | 12.28 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Corporates | Fixed Income | 10,249.68 | 0.00 | 10,249.68 | nan | 5.71 | 3.50 | 3.86 |
VISTA OUTDOOR INC 144A | Corporates | Fixed Income | 10,249.68 | 0.00 | 10,249.68 | nan | 3.98 | 4.50 | 3.87 |
WALT DISNEY CO | Communications | Fixed Income | 10,241.55 | 0.00 | 10,241.55 | nan | 5.36 | 7.75 | 11.31 |
PROLOGIS LP | Reits | Fixed Income | 10,235.62 | 0.00 | 10,235.62 | nan | 5.19 | 5.00 | 7.76 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 10,229.70 | 0.00 | 10,229.70 | nan | 5.61 | 5.55 | 14.20 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 10,229.70 | 0.00 | 10,229.70 | BYYD0H9 | 5.47 | 3.80 | 13.36 |
COMMERCIAL BANK PSQC RegS | Financial Institutions | Fixed Income | 10,227.99 | 0.00 | 10,227.99 | nan | 7.86 | 4.50 | 1.43 |
AHS HOSP CORP | Consumer Non-Cyclical | Fixed Income | 10,211.92 | 0.00 | 10,211.92 | nan | 5.37 | 5.02 | 12.31 |
INTEL CORPORATION | Technology | Fixed Income | 10,211.92 | 0.00 | 10,211.92 | BL59332 | 6.02 | 2.80 | 12.05 |
ANALOG DEVICES INC | Technology | Fixed Income | 10,205.99 | 0.00 | 10,205.99 | BPBK6K5 | 5.35 | 2.80 | 12.43 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 10,205.99 | 0.00 | 10,205.99 | B3MWCQ4 | 5.80 | 4.80 | 10.53 |
SINGAPORE AIRLINES LTD MTN RegS | Agency | Fixed Income | 10,197.05 | 0.00 | 10,197.05 | BMVCB83 | 4.89 | 3.00 | 1.59 |
DOMINION RESOURCES INC | Electric | Fixed Income | 10,194.14 | 0.00 | 10,194.14 | B39ZDT6 | 5.62 | 7.00 | 8.79 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 10,194.14 | 0.00 | 10,194.14 | B65ZDS0 | 5.54 | 5.50 | 10.16 |
CODELCO INC 144A | Owned No Guarantee | Fixed Income | 10,188.21 | 0.00 | 10,188.21 | nan | 6.15 | 3.15 | 14.70 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 10,188.21 | 0.00 | 10,188.21 | BJ2NYM9 | 5.30 | 4.75 | 10.07 |
PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 10,183.58 | 0.00 | 10,183.58 | nan | 9.42 | 5.63 | 3.53 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 10,182.28 | 0.00 | 10,182.28 | B436WY0 | 5.34 | 5.96 | 9.67 |
NUTRIEN LTD | Basic Industry | Fixed Income | 10,182.28 | 0.00 | 10,182.28 | BG43QX1 | 5.74 | 5.25 | 11.85 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 10,176.36 | 0.00 | 10,176.36 | BZ4F287 | 5.50 | 3.70 | 13.82 |
BERKSHIRE HATHAWAY FINANCE CORP | Insurance | Fixed Income | 10,176.36 | 0.00 | 10,176.36 | BMYCBT1 | 5.29 | 2.50 | 16.38 |
OLD REPUBLIC INTERNATIONAL CORPORA | Insurance | Fixed Income | 10,176.36 | 0.00 | 10,176.36 | nan | 5.95 | 3.85 | 14.23 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 10,176.36 | 0.00 | 10,176.36 | BD0RRY4 | 5.84 | 4.68 | 9.60 |
TRANSATLANTIC HOLDINGS INC | Insurance | Fixed Income | 10,176.36 | 0.00 | 10,176.36 | B3XS5R3 | 5.55 | 8.00 | 9.13 |
BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,170.43 | 0.00 | 10,170.43 | BLGFQH4 | 5.66 | 3.45 | 14.84 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 10,170.43 | 0.00 | 10,170.43 | BN0VC52 | 5.41 | 2.60 | 16.09 |
DIAMONDBACK ENERGY INC | Energy | Fixed Income | 10,164.50 | 0.00 | 10,164.50 | BKY4SP8 | 5.92 | 4.40 | 14.00 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,164.50 | 0.00 | 10,164.50 | BYQF460 | 5.39 | 4.60 | 12.58 |
FEL ENERGY VI SARL 144A | Electric | Fixed Income | 10,158.58 | 0.00 | 10,158.58 | BMC6NN3 | 7.04 | 5.75 | 5.99 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 10,158.58 | 0.00 | 10,158.58 | B65CRM3 | 5.34 | 4.50 | 10.78 |
TURKCELL ILETISIM HIZMETLERI AS RegS | Industrial | Fixed Income | 10,156.60 | 0.00 | 10,156.60 | BF5B529 | 6.80 | 5.80 | 3.00 |
HUDSON PACIFIC PROPERTIES LP | Corporates | Fixed Income | 10,155.25 | 0.00 | 10,155.25 | nan | 10.57 | 3.25 | 4.40 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 10,146.72 | 0.00 | 10,146.72 | BNC5VR7 | 5.59 | 3.35 | 15.18 |
BANCO BTG PACTUAL SA (CAYMAN ISLAN RegS | Financial Institutions | Fixed Income | 10,142.32 | 0.00 | 10,142.32 | nan | 5.96 | 2.75 | 1.09 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 10,140.80 | 0.00 | 10,140.80 | B4L9RN5 | 5.39 | 5.50 | 10.58 |
SOUTHERN POWER CO | Electric | Fixed Income | 10,140.80 | 0.00 | 10,140.80 | B6ST6C4 | 5.58 | 5.15 | 10.89 |
HELIOS SOFTWARE HOLDINGS INC 144A | Corporates | Fixed Income | 10,136.37 | 0.00 | 10,136.37 | nan | 6.85 | 4.63 | 3.11 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 10,128.94 | 0.00 | 10,128.94 | BLBCW16 | 5.29 | 2.80 | 15.69 |
JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 10,128.94 | 0.00 | 10,128.94 | B9CT5D5 | 5.78 | 6.50 | 10.68 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,128.94 | 0.00 | 10,128.94 | BD0B4Y5 | 5.41 | 4.00 | 13.74 |
AT&T INC | Communications | Fixed Income | 10,123.01 | 0.00 | 10,123.01 | BN8KPY1 | 5.76 | 4.80 | 11.83 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 10,123.01 | 0.00 | 10,123.01 | BMDM3F2 | 5.59 | 3.00 | 15.46 |
ENDEAVOUR MINING PLC RegS | Industrial | Fixed Income | 10,120.90 | 0.00 | 10,120.90 | nan | 6.83 | 5.00 | 1.77 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 10,117.09 | 0.00 | 10,117.09 | nan | 5.54 | 4.30 | 13.88 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 10,111.16 | 0.00 | 10,111.16 | BYT1517 | 5.28 | 4.25 | 8.76 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 10,105.23 | 0.00 | 10,105.23 | nan | 5.57 | 5.60 | 15.46 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 10,099.31 | 0.00 | 10,099.31 | BH3Q4W3 | 5.62 | 4.70 | 13.25 |
ONEOK INC | Energy | Fixed Income | 10,093.38 | 0.00 | 10,093.38 | BKM7HG3 | 5.97 | 4.50 | 13.64 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 10,093.38 | 0.00 | 10,093.38 | BQ1P0P0 | 5.59 | 5.55 | 14.23 |
MANILA WATER CO INC RegS | Utility | Fixed Income | 10,092.35 | 0.00 | 10,092.35 | nan | 5.26 | 4.38 | 4.89 |
MURPHY OIL CORPORATION | Corporates | Fixed Income | 10,089.16 | 0.00 | 10,089.16 | B7WNRX7 | 7.02 | 6.13 | 10.21 |
AMERICAN TOWER CORPORATION | Communications | Fixed Income | 10,087.45 | 0.00 | 10,087.45 | BK21TM5 | 5.68 | 3.70 | 14.46 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 10,087.45 | 0.00 | 10,087.45 | BD30007 | 5.70 | 3.95 | 13.34 |
WFCM_16-LC25 B | Non-Agency CMBS | Fixed Income | 10,084.54 | 0.00 | 10,084.54 | nan | 4.99 | 4.47 | 3.43 |
BIDVEST GROUP (UK) PLC RegS | Industrial | Fixed Income | 10,082.83 | 0.00 | 10,082.83 | nan | 5.75 | 3.63 | 1.74 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 10,081.53 | 0.00 | 10,081.53 | BJYDFQ8 | 5.50 | 3.45 | 14.81 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 10,081.53 | 0.00 | 10,081.53 | B4K4RG4 | 5.97 | 6.75 | 8.57 |
EVERSOURCE ENERGY | Electric | Fixed Income | 10,081.53 | 0.00 | 10,081.53 | nan | 5.64 | 3.45 | 14.62 |
IHS HOLDING LTD/KY RegS | Industrial | Fixed Income | 10,075.69 | 0.00 | 10,075.69 | nan | 8.06 | 6.25 | 3.36 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 10,075.60 | 0.00 | 10,075.60 | BBG7S30 | 5.60 | 4.50 | 11.73 |
SINOCHEM OVERSEAS CAPITAL CO LTD 144A | Owned No Guarantee | Fixed Income | 10,075.60 | 0.00 | 10,075.60 | B5LT1C9 | 5.48 | 6.30 | 10.26 |
DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 10,069.67 | 0.00 | 10,069.67 | BZ4DLN9 | 5.36 | 3.92 | 13.59 |
FEDEX CORP | Transportation | Fixed Income | 10,069.67 | 0.00 | 10,069.67 | nan | 5.67 | 3.25 | 11.85 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 10,063.75 | 0.00 | 10,063.75 | nan | 5.56 | 2.75 | 15.68 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 10,057.82 | 0.00 | 10,057.82 | BVYLQH4 | 5.61 | 4.25 | 12.61 |
ARCH CAPITAL GROUP (US) INC | Insurance | Fixed Income | 10,057.82 | 0.00 | 10,057.82 | BH6Y3Z0 | 5.71 | 5.14 | 11.71 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 10,057.82 | 0.00 | 10,057.82 | B557QD5 | 5.32 | 4.00 | 11.77 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 10,057.82 | 0.00 | 10,057.82 | B065T23 | 5.08 | 5.38 | 7.71 |
BANCO MERCANTIL DEL NORTE SA NC5 RegS | Financial Institutions | Fixed Income | 10,056.65 | 0.00 | 10,056.65 | nan | 8.80 | 5.88 | 1.72 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 10,051.89 | 0.00 | 10,051.89 | BD8G594 | 5.62 | 3.70 | 13.62 |
CGCMT_20-GC46 B | Non-Agency CMBS | Fixed Income | 10,049.71 | 0.00 | 10,049.71 | nan | 7.28 | 3.15 | 4.66 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 10,045.97 | 0.00 | 10,045.97 | BF5HW37 | 5.80 | 5.40 | 12.93 |
MYLAN INC | Consumer Non-Cyclical | Fixed Income | 10,045.97 | 0.00 | 10,045.97 | BGN8240 | 6.31 | 5.40 | 11.04 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 10,045.97 | 0.00 | 10,045.97 | BMC8VZ7 | 5.35 | 2.60 | 16.20 |
PFIZER INC | Consumer Non-Cyclical | Fixed Income | 10,045.97 | 0.00 | 10,045.97 | BZ4CYN7 | 5.45 | 5.60 | 10.36 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 10,040.04 | 0.00 | 10,040.04 | BK74GD9 | 5.82 | 5.40 | 11.55 |
GRAFTECH GLOBAL ENTERPRISES INC 144A | Corporates | Fixed Income | 10,037.22 | 0.00 | 10,037.22 | nan | 12.66 | 9.88 | 3.07 |
CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | Fixed Income | 10,034.11 | 0.00 | 10,034.11 | BMQ56Q0 | 5.28 | 3.38 | 15.32 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 10,028.19 | 0.00 | 10,028.19 | nan | 5.52 | 2.90 | 15.90 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 10,028.19 | 0.00 | 10,028.19 | BD72XQ6 | 5.48 | 3.60 | 14.04 |
ACCESS BANK PLC MTN RegS | Financial Institutions | Fixed Income | 10,006.68 | 0.00 | 10,006.68 | BN6KXM7 | 9.02 | 6.13 | 1.67 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 10,004.48 | 0.00 | 10,004.48 | B5YFYT2 | 5.38 | 4.75 | 10.69 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 10,004.48 | 0.00 | 10,004.48 | nan | 5.73 | 5.87 | 13.87 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Corporates | Fixed Income | 10,004.17 | 0.00 | 10,004.17 | nan | 6.37 | 5.00 | 3.91 |
ROYAL CARIBBEAN CRUISES LTD | Corporates | Fixed Income | 10,004.17 | 0.00 | 10,004.17 | BG492N1 | 5.28 | 7.50 | 2.59 |
SHEA HOMES LP | Corporates | Fixed Income | 9,999.45 | 0.00 | 9,999.45 | nan | 5.93 | 4.75 | 3.85 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 9,998.55 | 0.00 | 9,998.55 | BX1DG11 | 5.31 | 4.85 | 8.03 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 9,986.70 | 0.00 | 9,986.70 | BSM8V15 | 6.18 | 5.05 | 11.91 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 9,986.70 | 0.00 | 9,986.70 | BGDXKF2 | 5.92 | 5.63 | 11.43 |
NEW GOLD INC 144A | Corporates | Fixed Income | 9,985.29 | 0.00 | 9,985.29 | nan | 7.11 | 7.50 | 2.32 |
BANK NEGARA INDONESIA PERSERO TBK RegS | Agency | Fixed Income | 9,975.74 | 0.00 | 9,975.74 | BMCPCV1 | 7.53 | 4.30 | 1.95 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 9,968.92 | 0.00 | 9,968.92 | BYQHNW5 | 5.61 | 3.40 | 13.85 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 9,968.92 | 0.00 | 9,968.92 | B96NB24 | 5.61 | 4.45 | 11.50 |
INTERNATIONAL PAPER CO | Basic Industry | Fixed Income | 9,962.99 | 0.00 | 9,962.99 | BXTH5G3 | 5.18 | 5.00 | 8.18 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 9,962.99 | 0.00 | 9,962.99 | BK6FDG5 | 5.50 | 3.10 | 15.12 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9,962.99 | 0.00 | 9,962.99 | BD31BG3 | 5.40 | 4.05 | 13.21 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 9,957.06 | 0.00 | 9,957.06 | BZ58832 | 5.56 | 3.88 | 13.28 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 9,957.06 | 0.00 | 9,957.06 | nan | 5.61 | 4.20 | 14.21 |
NORTHERN NATURAL GAS COMPANY 144A | Energy | Fixed Income | 9,957.06 | 0.00 | 9,957.06 | nan | 5.80 | 3.40 | 15.13 |
AUB SUKUK LTD MTN RegS | Financial Institutions | Fixed Income | 9,956.70 | 0.00 | 9,956.70 | BNYC1N2 | 5.45 | 2.62 | 1.72 |
TARGET CORPORATION | Consumer Cyclical | Fixed Income | 9,927.43 | 0.00 | 9,927.43 | BFZDDV0 | 5.21 | 6.50 | 8.89 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9,921.50 | 0.00 | 9,921.50 | BDT5L92 | 5.53 | 3.75 | 13.80 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 9,921.50 | 0.00 | 9,921.50 | B7CL656 | 5.47 | 4.38 | 11.52 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 9,915.58 | 0.00 | 9,915.58 | nan | 5.50 | 2.65 | 16.01 |
FORTIVE CORP | Capital Goods | Fixed Income | 9,909.65 | 0.00 | 9,909.65 | BF1XM51 | 5.75 | 4.30 | 12.77 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 9,909.65 | 0.00 | 9,909.65 | BFY3D44 | 5.56 | 4.70 | 13.41 |
CHAMPION PATH HOLDINGS LTD RegS | Industrial | Fixed Income | 9,909.11 | 0.00 | 9,909.11 | BMZP456 | 7.08 | 4.85 | 2.84 |
FMC CORPORATION | Basic Industry | Fixed Income | 9,903.72 | 0.00 | 9,903.72 | nan | 6.14 | 4.50 | 13.43 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 9,897.80 | 0.00 | 9,897.80 | nan | 5.63 | 2.90 | 15.66 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 9,891.87 | 0.00 | 9,891.87 | BDCMR47 | 5.04 | 5.88 | 7.74 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9,891.87 | 0.00 | 9,891.87 | nan | 5.48 | 4.13 | 13.64 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 9,885.94 | 0.00 | 9,885.94 | BZ0YDV8 | 5.44 | 4.38 | 12.60 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 9,885.94 | 0.00 | 9,885.94 | BYZ0ST7 | 5.72 | 4.85 | 12.44 |
STILLWATER MINING COMPANY RegS | Industrial | Fixed Income | 9,878.17 | 0.00 | 9,878.17 | nan | 6.78 | 4.00 | 1.87 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9,874.09 | 0.00 | 9,874.09 | B2NPBR9 | 5.40 | 6.45 | 8.85 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 9,874.09 | 0.00 | 9,874.09 | nan | 6.04 | 3.50 | 14.69 |
WELLTOWER OP LLC | Reits | Fixed Income | 9,868.16 | 0.00 | 9,868.16 | B55XRW9 | 5.63 | 6.50 | 10.18 |
CSAIL_16-C7 A4 | Non-Agency CMBS | Fixed Income | 9,866.27 | 0.00 | 9,866.27 | nan | 5.33 | 3.21 | 0.99 |
PROGRESS ENERGY CAROLINAS INC | Electric | Fixed Income | 9,862.23 | 0.00 | 9,862.23 | B88N0G2 | 5.55 | 4.10 | 11.80 |
EASTERN ENERGY GAS HOLDINGS LLC | Energy | Fixed Income | 9,862.23 | 0.00 | 9,862.23 | BQFN221 | 5.87 | 5.65 | 14.03 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 9,856.31 | 0.00 | 9,856.31 | BSPPVL3 | 4.97 | 4.20 | 7.83 |
CORNERSTONE BUILDING BRANDS INC 144A | Corporates | Fixed Income | 9,853.10 | 0.00 | 9,853.10 | nan | 11.13 | 6.13 | 3.41 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 9,844.45 | 0.00 | 9,844.45 | BQ6C3B3 | 5.36 | 6.13 | 14.20 |
SOUTHERN NATURAL GAS COMPANY LLC 144A | Energy | Fixed Income | 9,832.60 | 0.00 | 9,832.60 | nan | 5.99 | 4.80 | 12.69 |
7-ELEVEN INC 144A | Consumer Cyclical | Fixed Income | 9,820.75 | 0.00 | 9,820.75 | nan | 5.80 | 2.50 | 12.13 |
SUNNOVA ENERGY CORP 144A | Corporates | Fixed Income | 9,820.05 | 0.00 | 9,820.05 | nan | 25.41 | 11.75 | 2.65 |
TRANSOCEAN AQUILA LTD 144A | Corporates | Fixed Income | 9,815.33 | 0.00 | 9,815.33 | nan | 6.79 | 8.00 | 2.17 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 9,814.82 | 0.00 | 9,814.82 | BJK15J9 | 5.42 | 3.95 | 14.55 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 9,814.82 | 0.00 | 9,814.82 | B59N1S9 | 5.54 | 5.70 | 10.65 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 9,808.89 | 0.00 | 9,808.89 | BGHHQ74 | 5.57 | 4.30 | 13.70 |
BOEING CO | Capital Goods | Fixed Income | 9,802.97 | 0.00 | 9,802.97 | B3V7RD2 | 6.28 | 5.88 | 9.70 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9,797.04 | 0.00 | 9,797.04 | B1723Q2 | 5.24 | 6.20 | 8.15 |
FLNG LIQUEFACTION 2 LLC 144A | Energy | Fixed Income | 9,797.04 | 0.00 | 9,797.04 | nan | 6.00 | 4.13 | 5.93 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 9,791.11 | 0.00 | 9,791.11 | B98ZZP9 | 5.49 | 4.15 | 11.88 |
SOUTHERN COMPANY (THE) | Electric | Fixed Income | 9,791.11 | 0.00 | 9,791.11 | BQB6DF4 | 5.24 | 4.85 | 7.92 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 9,791.11 | 0.00 | 9,791.11 | B0G3F85 | 5.35 | 5.50 | 7.94 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 9,785.19 | 0.00 | 9,785.19 | nan | 5.52 | 5.65 | 14.07 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 9,779.26 | 0.00 | 9,779.26 | nan | 5.58 | 4.13 | 15.19 |
QTEL INTERNATIONAL FINANCE LTD 144A | Owned No Guarantee | Fixed Income | 9,773.33 | 0.00 | 9,773.33 | B9F9ZB0 | 5.28 | 4.50 | 11.81 |
LFS TOPCO LLC 144A | Corporates | Fixed Income | 9,768.12 | 0.00 | 9,768.12 | BNZJCZ1 | 8.21 | 5.88 | 1.75 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 9,767.41 | 0.00 | 9,767.41 | nan | 5.28 | 2.88 | 15.63 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 9,767.41 | 0.00 | 9,767.41 | BVJFCF1 | 5.45 | 3.70 | 13.00 |
BANK_21-BN36 C | Non-Agency CMBS | Fixed Income | 9,761.78 | 0.00 | 9,761.78 | nan | 6.07 | 3.31 | 6.42 |
CAMERON LNG LLC 144A | Energy | Fixed Income | 9,755.55 | 0.00 | 9,755.55 | BL0HQH6 | 5.47 | 3.40 | 8.15 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 9,755.55 | 0.00 | 9,755.55 | nan | 5.72 | 3.88 | 14.19 |
ASHTON WOODS USA LLC 144A | Corporates | Fixed Income | 9,744.51 | 0.00 | 9,744.51 | nan | 6.46 | 6.63 | 2.75 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 9,743.70 | 0.00 | 9,743.70 | BGMGCQ7 | 5.84 | 4.00 | 13.97 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 9,743.70 | 0.00 | 9,743.70 | B15F084 | 5.11 | 6.25 | 8.12 |
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A | Owned No Guarantee | Fixed Income | 9,743.70 | 0.00 | 9,743.70 | nan | 6.19 | 4.38 | 13.43 |
BMARK_20-B17 C | Non-Agency CMBS | Fixed Income | 9,733.92 | 0.00 | 9,733.92 | nan | 9.11 | 3.37 | 4.94 |
LOEWS CORPORATION | Insurance | Fixed Income | 9,719.99 | 0.00 | 9,719.99 | B9HLNW1 | 5.39 | 4.13 | 12.26 |
OWENS CORNING | Capital Goods | Fixed Income | 9,719.99 | 0.00 | 9,719.99 | BG063N3 | 5.84 | 4.40 | 13.19 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9,719.99 | 0.00 | 9,719.99 | BN6M4F3 | 5.65 | 3.65 | 14.67 |
KUWAIT PROJECTS CO SPC LTD RegS | Financial Institutions | Fixed Income | 9,718.73 | 0.00 | 9,718.73 | BDZCM61 | 8.28 | 4.50 | 2.06 |
NEVADA POWER CO | Electric | Fixed Income | 9,714.06 | 0.00 | 9,714.06 | B1Z7WW8 | 5.47 | 6.75 | 8.49 |
NUTRIEN LTD | Basic Industry | Fixed Income | 9,714.06 | 0.00 | 9,714.06 | BDGT5N9 | 5.76 | 5.63 | 10.16 |
VULCAN MATERIALS COMPANY | Capital Goods | Fixed Income | 9,714.06 | 0.00 | 9,714.06 | nan | 5.68 | 5.70 | 14.33 |
THAIOIL TREASURY CENTER CO LTD MTN 144A | Energy | Fixed Income | 9,708.14 | 0.00 | 9,708.14 | nan | 6.07 | 3.50 | 14.31 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 9,708.14 | 0.00 | 9,708.14 | BQRX199 | 5.73 | 5.00 | 12.03 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 9,702.21 | 0.00 | 9,702.21 | B2PVZR3 | 5.50 | 6.38 | 8.50 |
BAE SYSTEMS PLC 144A | Capital Goods | Fixed Income | 9,696.28 | 0.00 | 9,696.28 | B76VWN2 | 5.58 | 5.80 | 10.70 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 9,684.43 | 0.00 | 9,684.43 | BF4SP32 | 5.60 | 3.75 | 13.55 |
ENABLE MIDSTREAM PARTNERS LP | Energy | Fixed Income | 9,672.58 | 0.00 | 9,672.58 | BDDVYR5 | 6.12 | 5.00 | 11.78 |
HEINEKEN NV 144A | Consumer Non-Cyclical | Fixed Income | 9,672.58 | 0.00 | 9,672.58 | B8068N2 | 5.46 | 4.00 | 11.99 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 9,666.65 | 0.00 | 9,666.65 | BYQ8HY8 | 5.50 | 4.35 | 13.18 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 9,666.65 | 0.00 | 9,666.65 | BF10906 | 5.60 | 4.13 | 13.54 |
UNUM GROUP | Insurance | Fixed Income | 9,660.72 | 0.00 | 9,660.72 | B89QQ28 | 5.81 | 5.75 | 10.84 |
ENTERGY CORPORATION | Electric | Fixed Income | 9,648.87 | 0.00 | 9,648.87 | BMFYH09 | 5.76 | 3.75 | 14.28 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9,648.87 | 0.00 | 9,648.87 | B00KKN2 | 5.32 | 5.75 | 7.74 |
WACHOVIA CORPORATION | Banking | Fixed Income | 9,642.94 | 0.00 | 9,642.94 | 2347620 | 5.39 | 7.50 | 7.41 |
OLYMPUS WATER US HOLDING CORP 144A | Corporates | Fixed Income | 9,640.64 | 0.00 | 9,640.64 | nan | 6.56 | 7.13 | 2.54 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,637.02 | 0.00 | 9,637.02 | BM63653 | 6.07 | 5.28 | 13.14 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 9,637.02 | 0.00 | 9,637.02 | nan | 5.51 | 4.95 | 14.33 |
ALTRIA GROUP INC | Consumer Non-Cyclical | Fixed Income | 9,631.09 | 0.00 | 9,631.09 | BFZ5811 | 6.16 | 6.20 | 13.96 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 9,631.09 | 0.00 | 9,631.09 | nan | 5.61 | 3.13 | 15.25 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 9,631.09 | 0.00 | 9,631.09 | B5M1JL9 | 5.76 | 5.38 | 10.46 |
WESTAR ENERGY INC | Electric | Fixed Income | 9,625.16 | 0.00 | 9,625.16 | B744PD4 | 5.63 | 4.13 | 11.55 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 9,619.23 | 0.00 | 9,619.23 | BYZR531 | 5.75 | 4.35 | 12.83 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,619.23 | 0.00 | 9,619.23 | BP961C2 | 5.70 | 3.95 | 14.73 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 9,619.23 | 0.00 | 9,619.23 | B8HY550 | 5.53 | 3.95 | 11.99 |
UNION ELECTRIC CO | Electric | Fixed Income | 9,619.23 | 0.00 | 9,619.23 | BM8T585 | 5.45 | 3.90 | 15.08 |
ONEOK INC | Energy | Fixed Income | 9,613.31 | 0.00 | 9,613.31 | BSNW020 | 6.05 | 4.25 | 12.85 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9,613.31 | 0.00 | 9,613.31 | nan | 5.30 | 5.20 | 10.39 |
IRIS MERGER SUB 2019 144A | Corporates | Fixed Income | 9,612.32 | 0.00 | 9,612.32 | BKT0XV2 | 11.32 | 9.38 | 2.64 |
CENCORA INC | Consumer Non-Cyclical | Fixed Income | 9,607.38 | 0.00 | 9,607.38 | BFD9PF8 | 5.65 | 4.30 | 13.28 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 9,607.38 | 0.00 | 9,607.38 | BF5HVX0 | 5.81 | 4.88 | 9.66 |
MULTI-COLOR (LABL INC) 144A | Corporates | Fixed Income | 9,602.87 | 0.00 | 9,602.87 | nan | 9.06 | 9.50 | 3.23 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 9,601.45 | 0.00 | 9,601.45 | BYWPDY5 | 5.07 | 3.96 | 9.48 |
NEVADA POWER COMPANY | Electric | Fixed Income | 9,601.45 | 0.00 | 9,601.45 | B1G2SS0 | 5.58 | 6.65 | 8.01 |
DIAGEO CAPITAL PLC | Consumer Non-Cyclical | Fixed Income | 9,595.53 | 0.00 | 9,595.53 | B8NXVQ4 | 5.35 | 3.88 | 12.40 |
DOW CHEMICAL COMPANY (THE) | Basic Industry | Fixed Income | 9,595.53 | 0.00 | 9,595.53 | BQSBHN8 | 5.83 | 4.63 | 12.17 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 9,595.53 | 0.00 | 9,595.53 | BD6GX69 | 7.03 | 5.50 | 11.68 |
VF CORPORATION | Corporates | Fixed Income | 9,583.99 | 0.00 | 9,583.99 | B28J693 | 6.53 | 6.45 | 8.65 |
CROWN CASTLE INC | Communications | Fixed Income | 9,583.67 | 0.00 | 9,583.67 | BGQPXM3 | 5.88 | 5.20 | 12.97 |
DCP MIDSTREAM OPERATING LP | Energy | Fixed Income | 9,565.89 | 0.00 | 9,565.89 | BKR3FX9 | 6.00 | 5.60 | 11.44 |
M/I HOMES INC | Corporates | Fixed Income | 9,565.11 | 0.00 | 9,565.11 | nan | 5.95 | 3.95 | 4.57 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 9,559.97 | 0.00 | 9,559.97 | nan | 5.73 | 3.20 | 16.74 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 9,554.04 | 0.00 | 9,554.04 | nan | 5.30 | 2.85 | 16.07 |
3M CO MTN | Capital Goods | Fixed Income | 9,548.11 | 0.00 | 9,548.11 | BD6NK92 | 5.58 | 3.63 | 14.03 |
COMMERCIAL METALS COMPANY | Corporates | Fixed Income | 9,546.22 | 0.00 | 9,546.22 | BMVFJ33 | 5.84 | 4.38 | 6.06 |
FOUNDRY JV HOLDCO LLC 144A | Technology | Fixed Income | 9,542.19 | 0.00 | 9,542.19 | BRRG3W2 | 5.97 | 6.25 | 7.26 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 9,542.19 | 0.00 | 9,542.19 | nan | 6.08 | 3.95 | 15.68 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9,536.78 | 0.00 | 9,536.78 | BKPNQ94 | 18.71 | 5.00 | 2.63 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 9,536.26 | 0.00 | 9,536.26 | B0Q4ZC2 | 5.19 | 6.50 | 7.98 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9,536.26 | 0.00 | 9,536.26 | B3LQNX1 | 5.30 | 5.40 | 10.49 |
MATTHEWS INTERNATIONAL CORPORATION 144A | Corporates | Fixed Income | 9,532.06 | 0.00 | 9,532.06 | nan | 6.99 | 8.63 | 2.49 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 9,530.33 | 0.00 | 9,530.33 | B1X9JN6 | 5.45 | 5.95 | 8.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9,530.33 | 0.00 | 9,530.33 | nan | 5.57 | 3.20 | 15.33 |
MICROSOFT CORPORATION | Technology | Fixed Income | 9,518.48 | 0.00 | 9,518.48 | BVWXT40 | 4.89 | 3.75 | 13.32 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 9,500.70 | 0.00 | 9,500.70 | B14VKK5 | 5.22 | 6.70 | 8.19 |
EMPRESA NACIONAL DEL PETROLEO ENAP 144A | Owned No Guarantee | Fixed Income | 9,500.70 | 0.00 | 9,500.70 | BDQZCX6 | 6.40 | 4.50 | 12.71 |
KINDER MORGAN INC | Energy | Fixed Income | 9,500.70 | 0.00 | 9,500.70 | BSTL4S5 | 5.43 | 5.30 | 7.50 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 9,500.70 | 0.00 | 9,500.70 | BKTYJV6 | 5.34 | 5.88 | 7.70 |
ARDAGH PACKAGING FINANCE PLC 144A | Corporates | Fixed Income | 9,499.01 | 0.00 | 9,499.01 | BK5HL24 | 26.94 | 5.25 | 2.23 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9,494.77 | 0.00 | 9,494.77 | BWBXR55 | 5.51 | 4.90 | 7.87 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 9,494.77 | 0.00 | 9,494.77 | BHFHZB0 | 5.90 | 5.70 | 11.08 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 9,494.77 | 0.00 | 9,494.77 | BWGCKR0 | 5.76 | 4.25 | 12.61 |
HB FULLER CO | Corporates | Fixed Income | 9,494.29 | 0.00 | 9,494.29 | BF370B3 | 5.24 | 4.00 | 2.09 |
CIGNA GROUP | Consumer Non-Cyclical | Fixed Income | 9,476.99 | 0.00 | 9,476.99 | nan | 5.67 | 6.13 | 10.64 |
CHEVRON USA INC | Energy | Fixed Income | 9,476.99 | 0.00 | 9,476.99 | nan | 5.33 | 6.00 | 10.42 |
TRANSCANADA PIPELINES LTD | Energy | Fixed Income | 9,471.06 | 0.00 | 9,471.06 | B11K5C2 | 5.56 | 5.85 | 8.16 |
API ESCROW CORP 144A | Corporates | Fixed Income | 9,470.68 | 0.00 | 9,470.68 | BP5F651 | 5.90 | 4.75 | 4.27 |
ASHLAND INC | Corporates | Fixed Income | 9,465.96 | 0.00 | 9,465.96 | BDT2D86 | 6.34 | 6.88 | 10.61 |
STATE GRID OVERSEAS INVESTMENT (20 144A | Owned No Guarantee | Fixed Income | 9,465.14 | 0.00 | 9,465.14 | B8HW9K7 | 4.92 | 4.38 | 12.07 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 9,459.21 | 0.00 | 9,459.21 | nan | 5.53 | 4.95 | 12.37 |
NEWMONT CORPORATION | Basic Industry | Fixed Income | 9,453.28 | 0.00 | 9,453.28 | nan | 5.50 | 4.20 | 14.41 |
VALERO ENERGY CORPORATION | Energy | Fixed Income | 9,453.28 | 0.00 | 9,453.28 | BMXWZG7 | 5.92 | 4.00 | 14.30 |
ALCON FINANCE CORP 144A | Consumer Non-Cyclical | Fixed Income | 9,447.36 | 0.00 | 9,447.36 | nan | 5.61 | 3.80 | 14.37 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 9,447.36 | 0.00 | 9,447.36 | nan | 5.80 | 5.30 | 13.87 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9,441.43 | 0.00 | 9,441.43 | BQMS2D0 | 5.73 | 5.70 | 13.77 |
WELLS FARGO & COMPANY | Banking | Fixed Income | 9,435.50 | 0.00 | 9,435.50 | nan | 5.63 | 5.95 | 8.38 |
CREDIT ACCEPTANCE CORPORATION | Corporates | Fixed Income | 9,432.91 | 0.00 | 9,432.91 | nan | 6.55 | 6.63 | 1.23 |
HCA INC | Consumer Non-Cyclical | Fixed Income | 9,429.58 | 0.00 | 9,429.58 | BQV4M28 | 5.98 | 4.38 | 11.31 |
CSC HOLDINGS LLC 144A | Corporates | Fixed Income | 9,428.19 | 0.00 | 9,428.19 | nan | 15.73 | 5.00 | 5.14 |
ADVANCED MICRO DEVICES INC | Technology | Fixed Income | 9,423.65 | 0.00 | 9,423.65 | nan | 5.42 | 4.39 | 14.52 |
ARCH CAPITAL FINANCE LLC | Insurance | Fixed Income | 9,423.65 | 0.00 | 9,423.65 | BD3HC13 | 5.67 | 5.03 | 12.53 |
FLORIDA POWER & LIGHT CO | Electric | Fixed Income | 9,423.65 | 0.00 | 9,423.65 | B4V3Q52 | 5.38 | 5.25 | 10.61 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9,405.87 | 0.00 | 9,405.87 | B736C41 | 5.40 | 3.60 | 12.23 |
S&P GLOBAL INC | Technology | Fixed Income | 9,399.94 | 0.00 | 9,399.94 | BKY44R2 | 5.31 | 2.30 | 18.88 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 9,399.94 | 0.00 | 9,399.94 | B7C01S1 | 5.38 | 3.63 | 12.16 |
JSW STEEL LTD RegS | Industrial | Fixed Income | 9,399.85 | 0.00 | 9,399.85 | BPGN1Q0 | 6.85 | 5.05 | 5.93 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 9,394.02 | 0.00 | 9,394.02 | BZ16JQ0 | 5.53 | 3.75 | 13.09 |
BOSTON GAS COMPANY 144A | Natural Gas | Fixed Income | 9,388.09 | 0.00 | 9,388.09 | nan | 6.08 | 6.12 | 13.22 |
COMCAST CORPORATION | Communications | Fixed Income | 9,388.09 | 0.00 | 9,388.09 | BJZXTF4 | 5.60 | 4.75 | 11.98 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9,388.09 | 0.00 | 9,388.09 | B7RDY08 | 5.54 | 4.20 | 11.59 |
JACKSON FINANCIAL INC | Insurance | Fixed Income | 9,388.09 | 0.00 | 9,388.09 | BQFHND1 | 6.20 | 4.00 | 13.91 |
WESTLAKE CORP | Basic Industry | Fixed Income | 9,376.24 | 0.00 | 9,376.24 | BL66ZN6 | 5.84 | 3.13 | 15.22 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 9,358.45 | 0.00 | 9,358.45 | nan | 5.54 | 3.65 | 14.72 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 9,358.45 | 0.00 | 9,358.45 | BN7QLH5 | 5.56 | 2.95 | 15.55 |
SWF ESCROW ISSUER CORP 144A | Corporates | Fixed Income | 9,352.65 | 0.00 | 9,352.65 | nan | 17.57 | 6.50 | 3.69 |
ENERGY TRANSFER LP | Energy | Fixed Income | 9,352.53 | 0.00 | 9,352.53 | B1G54R0 | 5.71 | 6.63 | 8.28 |
HOME DEPOT INC | Consumer Cyclical | Fixed Income | 9,346.60 | 0.00 | 9,346.60 | BPLZ1Q1 | 5.48 | 5.40 | 15.81 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 9,346.60 | 0.00 | 9,346.60 | B7B2LT9 | 5.61 | 4.65 | 11.40 |
ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,340.67 | 0.00 | 9,340.67 | nan | 5.76 | 3.65 | 14.83 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 9,334.75 | 0.00 | 9,334.75 | BGB5VZ7 | 5.73 | 4.25 | 13.55 |
UNILEVER CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 9,334.75 | 0.00 | 9,334.75 | BM8DC53 | 5.18 | 2.63 | 16.52 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 9,330.84 | 0.00 | 9,330.84 | nan | 50.00 | 7.00 | 1.83 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9,328.82 | 0.00 | 9,328.82 | nan | 5.46 | 3.00 | 15.38 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 9,328.82 | 0.00 | 9,328.82 | B0WHN21 | 5.21 | 5.65 | 8.68 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 9,322.89 | 0.00 | 9,322.89 | B8ZQTV2 | 5.26 | 3.60 | 12.45 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 9,316.97 | 0.00 | 9,316.97 | BNRLZ12 | 5.45 | 2.85 | 15.89 |
GENWORTH FINANCIAL INC | Corporates | Fixed Income | 9,314.88 | 0.00 | 9,314.88 | B01LWC7 | 6.62 | 6.50 | 6.84 |
QVC INC | Corporates | Fixed Income | 9,314.88 | 0.00 | 9,314.88 | BXRTNR8 | 12.29 | 5.45 | 6.46 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 9,311.04 | 0.00 | 9,311.04 | nan | 5.52 | 3.70 | 16.68 |
BOEING CO | Capital Goods | Fixed Income | 9,299.19 | 0.00 | 9,299.19 | BGT6HH6 | 6.28 | 3.50 | 10.35 |
KELLANOVA | Consumer Non-Cyclical | Fixed Income | 9,299.19 | 0.00 | 9,299.19 | nan | 5.56 | 5.75 | 14.31 |
TYSON FOODS INC | Consumer Non-Cyclical | Fixed Income | 9,299.19 | 0.00 | 9,299.19 | BQ0Q9V3 | 5.82 | 5.15 | 11.78 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 9,293.26 | 0.00 | 9,293.26 | nan | 5.60 | 5.75 | 13.88 |
BANK_23-5YR1 A2 | Non-Agency CMBS | Fixed Income | 9,290.41 | 0.00 | 9,290.41 | nan | 5.24 | 5.78 | 2.81 |
GATX CORPORATION | Finance Companies | Fixed Income | 9,287.33 | 0.00 | 9,287.33 | BK8G5J3 | 5.80 | 5.20 | 11.68 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 9,287.33 | 0.00 | 9,287.33 | BCLBGF2 | 5.42 | 4.60 | 11.89 |
WISCONSIN PUBLIC SERVICE CORP | Electric | Fixed Income | 9,287.33 | 0.00 | 9,287.33 | BGLDJS0 | 5.53 | 4.75 | 12.35 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 9,281.41 | 0.00 | 9,281.41 | BVYS567 | 5.43 | 4.10 | 12.81 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 9,275.48 | 0.00 | 9,275.48 | B4WWNH9 | 5.40 | 5.40 | 10.58 |
PERTAMINA PERSERO PT MTN 144A | Owned No Guarantee | Fixed Income | 9,275.48 | 0.00 | 9,275.48 | nan | 5.92 | 4.15 | 15.54 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 9,269.55 | 0.00 | 9,269.55 | BYX0316 | 5.38 | 4.50 | 12.64 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 9,269.55 | 0.00 | 9,269.55 | BDRYRQ0 | 5.58 | 3.70 | 13.76 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9,257.70 | 0.00 | 9,257.70 | BG0PV14 | 5.41 | 3.81 | 13.76 |
XPO CNW INC | Corporates | Fixed Income | 9,253.51 | 0.00 | 9,253.51 | B02FXQ9 | 5.95 | 6.70 | 6.99 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 9,251.77 | 0.00 | 9,251.77 | BRQNXC4 | 5.51 | 5.30 | 14.27 |
SIX FLAGS ENTERTAINMENT CORP | Corporates | Fixed Income | 9,248.79 | 0.00 | 9,248.79 | BP381J1 | 6.22 | 6.50 | 3.35 |
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A | Corporates | Fixed Income | 9,248.79 | 0.00 | 9,248.79 | nan | 6.07 | 6.00 | 1.12 |
ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | Fixed Income | 9,245.85 | 0.00 | 9,245.85 | BBMSWS0 | 5.39 | 4.85 | 14.39 |
ECOLAB INC | Basic Industry | Fixed Income | 9,245.85 | 0.00 | 9,245.85 | BN912T7 | 5.42 | 2.75 | 17.08 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 9,245.85 | 0.00 | 9,245.85 | nan | 5.64 | 5.85 | 13.80 |
ASCENSION HEALTH | Consumer Non-Cyclical | Fixed Income | 9,239.92 | 0.00 | 9,239.92 | nan | 5.29 | 3.11 | 11.31 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 9,233.99 | 0.00 | 9,233.99 | B82D1T8 | 5.80 | 6.00 | 10.84 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 9,228.06 | 0.00 | 9,228.06 | BK5CVN0 | 6.16 | 4.50 | 13.05 |
FIBRA UNO 144A | Reits | Fixed Income | 9,228.06 | 0.00 | 9,228.06 | nan | 8.34 | 6.39 | 10.68 |
NIKE INC | Consumer Cyclical | Fixed Income | 9,222.14 | 0.00 | 9,222.14 | BD5FYV9 | 5.41 | 3.38 | 14.08 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 9,210.28 | 0.00 | 9,210.28 | BLH42V6 | 5.57 | 2.98 | 16.48 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 9,210.28 | 0.00 | 9,210.28 | BL63N11 | 5.05 | 3.55 | 11.24 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 9,210.28 | 0.00 | 9,210.28 | BYQ74Q6 | 5.39 | 3.40 | 14.11 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 9,204.36 | 0.00 | 9,204.36 | B527QK5 | 6.40 | 8.38 | 8.66 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 9,198.43 | 0.00 | 9,198.43 | BPQG0Y0 | 5.47 | 3.85 | 15.06 |
ENBRIDGE INC | Energy | Fixed Income | 9,198.43 | 0.00 | 9,198.43 | BL0MHZ6 | 5.77 | 4.00 | 14.21 |
SUMMIT MATERIALS LLC 144A | Corporates | Fixed Income | 9,196.85 | 0.00 | 9,196.85 | BH4J3L3 | 6.29 | 6.50 | 2.10 |
SPA HOLDINGS 3 OY 144A | Corporates | Fixed Income | 9,192.13 | 0.00 | 9,192.13 | nan | 6.63 | 4.88 | 2.89 |
KILROY REALTY LP | Reits | Fixed Income | 9,186.58 | 0.00 | 9,186.58 | BP2TBG2 | 6.17 | 6.25 | 7.80 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 9,180.65 | 0.00 | 9,180.65 | BM7SF38 | 5.36 | 4.68 | 18.20 |
NISOURCE INC | Natural Gas | Fixed Income | 9,180.65 | 0.00 | 9,180.65 | BP9LNY3 | 5.66 | 5.00 | 13.90 |
PACIFIC GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 9,180.65 | 0.00 | 9,180.65 | nan | 5.95 | 4.20 | 10.94 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 9,180.65 | 0.00 | 9,180.65 | B24GR84 | 5.16 | 6.55 | 8.81 |
KBR INC 144A | Corporates | Fixed Income | 9,177.97 | 0.00 | 9,177.97 | nan | 5.98 | 4.75 | 3.44 |
RUMO LUXEMBOURG SARL RegS | Industrial | Fixed Income | 9,176.16 | 0.00 | 9,176.16 | nan | 6.54 | 4.20 | 5.89 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 9,168.80 | 0.00 | 9,168.80 | B8N24M8 | 5.49 | 3.55 | 12.11 |
CLEARWAY ENERGY OPERATING LLC 144A | Corporates | Fixed Income | 9,168.53 | 0.00 | 9,168.53 | nan | 6.25 | 3.75 | 5.98 |
BP CAPITAL MARKETS AMERICA INC. | Energy | Fixed Income | 9,156.94 | 0.00 | 9,156.94 | nan | 3.48 | 3.07 | 17.12 |
ONEOK INC | Energy | Fixed Income | 9,156.94 | 0.00 | 9,156.94 | B0BP4K1 | 5.51 | 6.00 | 7.63 |
PACIFICORP | Electric | Fixed Income | 9,156.94 | 0.00 | 9,156.94 | nan | 5.76 | 3.30 | 15.07 |
ROCKIES EXPRESS PIPELINE LLC 144A | Corporates | Fixed Income | 9,154.36 | 0.00 | 9,154.36 | B3B9SZ7 | 7.32 | 7.50 | 8.29 |
YUM! BRANDS INC. | Corporates | Fixed Income | 9,149.64 | 0.00 | 9,149.64 | BFX8793 | 5.59 | 5.35 | 11.67 |
GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Insurance | Fixed Income | 9,145.09 | 0.00 | 9,145.09 | BFM2H96 | 5.65 | 4.58 | 13.51 |
APACHE CORPORATION | Energy | Fixed Income | 9,139.16 | 0.00 | 9,139.16 | B434WV1 | 6.53 | 5.25 | 10.54 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Corporates | Fixed Income | 9,135.48 | 0.00 | 9,135.48 | nan | 6.22 | 6.00 | 1.60 |
CSL FINANCE PLC 144A | Consumer Non-Cyclical | Fixed Income | 9,133.24 | 0.00 | 9,133.24 | nan | 5.64 | 4.95 | 15.82 |
NNN REIT INC | Reits | Fixed Income | 9,127.31 | 0.00 | 9,127.31 | nan | 5.87 | 3.50 | 14.84 |
WALMART INC | Consumer Cyclical | Fixed Income | 9,127.31 | 0.00 | 9,127.31 | BZ1DXM5 | 5.26 | 3.63 | 14.10 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 9,121.38 | 0.00 | 9,121.38 | B4QV918 | 5.33 | 6.00 | 9.57 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 9,121.38 | 0.00 | 9,121.38 | nan | 5.60 | 4.75 | 14.36 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 9,121.38 | 0.00 | 9,121.38 | BYXK0S2 | 5.32 | 4.25 | 8.08 |
UNION ELECTRIC CO | Electric | Fixed Income | 9,121.38 | 0.00 | 9,121.38 | B650DS5 | 5.45 | 8.45 | 8.95 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 9,115.45 | 0.00 | 9,115.45 | BH7HX69 | 4.87 | 4.50 | 12.26 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 9,103.60 | 0.00 | 9,103.60 | BZ1DTC7 | 5.49 | 4.50 | 13.79 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 9,103.60 | 0.00 | 9,103.60 | nan | 5.65 | 2.85 | 15.72 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 9,103.60 | 0.00 | 9,103.60 | B42R125 | 5.27 | 5.38 | 10.68 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 9,103.60 | 0.00 | 9,103.60 | nan | 5.23 | 2.63 | 16.56 |
UNION ELECTRIC CO | Electric | Fixed Income | 9,103.60 | 0.00 | 9,103.60 | BMHZRF5 | 5.43 | 2.63 | 16.22 |
PARKER HANNIFIN CORPORATION MTN | Capital Goods | Fixed Income | 9,097.67 | 0.00 | 9,097.67 | B2RK017 | 5.40 | 6.25 | 9.23 |
TELEFONICA EMISIONES SAU | Communications | Fixed Income | 9,097.67 | 0.00 | 9,097.67 | BF2THH5 | 5.73 | 4.67 | 9.48 |
UNUM GROUP | Insurance | Fixed Income | 9,097.67 | 0.00 | 9,097.67 | nan | 5.88 | 6.00 | 13.53 |
PAYPAL HOLDINGS INC | Technology | Fixed Income | 9,091.75 | 0.00 | 9,091.75 | nan | 5.48 | 5.50 | 14.18 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 9,085.82 | 0.00 | 9,085.82 | BMDVVC2 | 5.53 | 2.90 | 15.84 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 9,079.89 | 0.00 | 9,079.89 | BYXL3Q4 | 5.50 | 4.00 | 13.27 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 9,079.89 | 0.00 | 9,079.89 | BJRFDC3 | 6.35 | 5.50 | 12.66 |
NUTRIEN LTD | Basic Industry | Fixed Income | 9,073.97 | 0.00 | 9,073.97 | nan | 5.68 | 6.13 | 10.12 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 9,068.04 | 0.00 | 9,068.04 | nan | 5.59 | 3.25 | 14.93 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 9,068.04 | 0.00 | 9,068.04 | B17M7Y8 | 5.21 | 6.75 | 8.04 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 9,062.11 | 0.00 | 9,062.11 | B57FW28 | 5.51 | 7.55 | 8.79 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 9,062.11 | 0.00 | 9,062.11 | BYVZCX8 | 5.74 | 3.88 | 13.41 |
PRECISION CASTPARTS CORP. | Capital Goods | Fixed Income | 9,062.11 | 0.00 | 9,062.11 | B97H103 | 5.40 | 3.90 | 12.08 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 9,056.19 | 0.00 | 9,056.19 | nan | 5.17 | 4.98 | 14.93 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 9,055.22 | 0.00 | 9,055.22 | nan | 16.81 | 5.25 | 4.55 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 9,047.65 | 0.00 | 9,047.65 | nan | 50.00 | 6.25 | 0.90 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 9,044.33 | 0.00 | 9,044.33 | BVY9RL9 | 5.02 | 3.60 | 8.28 |
APACHE CORPORATION | Energy | Fixed Income | 9,038.41 | 0.00 | 9,038.41 | BK1M286 | 6.79 | 5.35 | 12.17 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 9,038.41 | 0.00 | 9,038.41 | BJBCC67 | 5.58 | 4.13 | 13.98 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 9,038.41 | 0.00 | 9,038.41 | BYZGKF5 | 5.46 | 4.50 | 13.65 |
MACYS RETAIL HOLDINGS LLC 144A | Corporates | Fixed Income | 9,036.33 | 0.00 | 9,036.33 | nan | 6.39 | 5.88 | 3.76 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 9,032.48 | 0.00 | 9,032.48 | BD2Z1R7 | 5.48 | 4.30 | 13.63 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 9,032.48 | 0.00 | 9,032.48 | B23WTP4 | 5.28 | 6.35 | 8.39 |
TWDC ENTERPRISES 18 CORP MTN | Communications | Fixed Income | 9,032.48 | 0.00 | 9,032.48 | BDGTNC4 | 5.47 | 3.00 | 14.16 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 9,032.48 | 0.00 | 9,032.48 | BFYS3G1 | 5.64 | 3.95 | 13.79 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 9,032.48 | 0.00 | 9,032.48 | B7RDY97 | 5.65 | 4.05 | 11.63 |
GRAFTECH FINANCE INC 144A | Corporates | Fixed Income | 9,026.89 | 0.00 | 9,026.89 | nan | 12.80 | 4.63 | 3.39 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 9,026.55 | 0.00 | 9,026.55 | BKKXD87 | 5.46 | 4.50 | 12.22 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 9,026.55 | 0.00 | 9,026.55 | BKLMSY4 | 5.39 | 2.90 | 15.56 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 9,026.55 | 0.00 | 9,026.55 | nan | 5.52 | 3.30 | 14.76 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 9,020.63 | 0.00 | 9,020.63 | BHZRWQ4 | 5.68 | 4.30 | 13.65 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 9,020.63 | 0.00 | 9,020.63 | BF58HB3 | 5.60 | 3.95 | 13.67 |
GRAHAM HOLDINGS CO 144A | Corporates | Fixed Income | 9,017.45 | 0.00 | 9,017.45 | BFCCDK9 | 5.73 | 5.75 | 1.41 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 9,014.70 | 0.00 | 9,014.70 | nan | 5.10 | 3.07 | 16.29 |
DTE ELECTRIC CO | Electric | Fixed Income | 9,008.77 | 0.00 | 9,008.77 | BWB9B95 | 5.50 | 3.70 | 13.10 |
DAYTON POWER AND LIGHT CO | Electric | Fixed Income | 9,008.77 | 0.00 | 9,008.77 | nan | 5.84 | 3.95 | 13.79 |
DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | Fixed Income | 9,008.77 | 0.00 | 9,008.77 | B84XVZ2 | 5.39 | 4.25 | 11.77 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 9,008.77 | 0.00 | 9,008.77 | BZ4C9B0 | 5.51 | 4.25 | 13.17 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 9,008.77 | 0.00 | 9,008.77 | BF8QNY9 | 5.68 | 4.45 | 13.47 |
KLABIN AUSTRIA GMBH RegS | Industrial | Fixed Income | 9,004.82 | 0.00 | 9,004.82 | nan | 6.08 | 3.20 | 5.34 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 8,990.99 | 0.00 | 8,990.99 | BKVD2T0 | 5.37 | 3.25 | 15.55 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 8,990.99 | 0.00 | 8,990.99 | nan | 5.11 | 3.75 | 15.81 |
MARKEL CORPORATION | Insurance | Fixed Income | 8,985.06 | 0.00 | 8,985.06 | nan | 5.75 | 3.45 | 15.30 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 8,985.06 | 0.00 | 8,985.06 | BDBGH95 | 5.58 | 4.25 | 13.03 |
SINCLAIR TELEVISION GROUP INC 144A | Corporates | Fixed Income | 8,984.40 | 0.00 | 8,984.40 | BDGM301 | 11.19 | 5.13 | 2.00 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 8,979.14 | 0.00 | 8,979.14 | BNM5MW9 | 5.50 | 2.85 | 16.03 |
HONEYWELL INTERNATIONAL INC | Capital Goods | Fixed Income | 8,973.21 | 0.00 | 8,973.21 | B114R62 | 5.13 | 5.70 | 8.28 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 8,973.21 | 0.00 | 8,973.21 | B3LMZJ9 | 5.65 | 5.95 | 9.88 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 8,973.21 | 0.00 | 8,973.21 | BNSLTD1 | 5.54 | 3.70 | 15.13 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 8,967.28 | 0.00 | 8,967.28 | BKP8VJ4 | 5.49 | 3.13 | 15.49 |
TEXAS EASTERN TRANSMISSION LP 144A | Energy | Fixed Income | 8,967.28 | 0.00 | 8,967.28 | BYZHSJ8 | 5.94 | 4.15 | 13.25 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 8,961.36 | 0.00 | 8,961.36 | B1H9VF8 | 5.52 | 6.05 | 8.62 |
UNUM GROUP | Insurance | Fixed Income | 8,955.43 | 0.00 | 8,955.43 | nan | 5.93 | 4.50 | 13.43 |
WELLTOWER OP LLC | Reits | Fixed Income | 8,955.43 | 0.00 | 8,955.43 | BDDMN60 | 5.56 | 4.95 | 13.28 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8,949.50 | 0.00 | 8,949.50 | nan | 5.58 | 4.70 | 11.06 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 8,943.58 | 0.00 | 8,943.58 | B51YP22 | 7.15 | 6.63 | 9.09 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8,937.65 | 0.00 | 8,937.65 | BHKDKT6 | 5.34 | 3.38 | 14.85 |
VEDANTA RESOURCES FINANCE II PLC RegS | Industrial | Fixed Income | 8,935.81 | 0.00 | 8,935.81 | BNRKH91 | 13.75 | 13.88 | 2.83 |
ABU DHABI NATIONAL ENERGY COMPANY 144A | Owned No Guarantee | Fixed Income | 8,931.72 | 0.00 | 8,931.72 | nan | 5.51 | 4.00 | 14.32 |
CARGILL INC 144A | Consumer Non-Cyclical | Fixed Income | 8,931.72 | 0.00 | 8,931.72 | BJQW1T8 | 5.56 | 3.88 | 14.03 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 8,931.72 | 0.00 | 8,931.72 | B8KCXG8 | 5.35 | 3.40 | 12.31 |
SEAGATE HDD CAYMAN | Corporates | Fixed Income | 8,927.75 | 0.00 | 8,927.75 | BM99517 | 6.10 | 4.13 | 5.21 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 8,919.87 | 0.00 | 8,919.87 | B3L2H37 | 5.68 | 6.40 | 9.27 |
ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | Fixed Income | 8,919.87 | 0.00 | 8,919.87 | BQBBVZ5 | 5.86 | 6.00 | 13.78 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 8,913.94 | 0.00 | 8,913.94 | B11B5N6 | 5.26 | 5.85 | 8.22 |
COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | Fixed Income | 8,908.02 | 0.00 | 8,908.02 | BF7TQ51 | 5.25 | 3.70 | 14.00 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 8,908.02 | 0.00 | 8,908.02 | BG0DD90 | 5.41 | 4.05 | 14.04 |
ESSENTIAL UTILITIES INC | Utility Other | Fixed Income | 8,908.02 | 0.00 | 8,908.02 | BLF9912 | 5.75 | 3.35 | 14.86 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8,908.02 | 0.00 | 8,908.02 | B0M2JR3 | 5.19 | 5.50 | 8.13 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 8,902.09 | 0.00 | 8,902.09 | BYZFX42 | 5.77 | 4.38 | 12.40 |
FORTUNE BRANDS INNOVATIONS INC | Capital Goods | Fixed Income | 8,902.09 | 0.00 | 8,902.09 | nan | 5.96 | 4.50 | 14.10 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 8,896.16 | 0.00 | 8,896.16 | BMV87C7 | 5.43 | 4.50 | 14.42 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 8,896.16 | 0.00 | 8,896.16 | BBWX6K5 | 5.51 | 4.75 | 11.72 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 8,890.24 | 0.00 | 8,890.24 | B0LCV01 | 5.11 | 5.38 | 8.09 |
PINE STREET TRUST II 144A | Insurance | Fixed Income | 8,890.24 | 0.00 | 8,890.24 | BK1VHS8 | 5.96 | 5.57 | 12.73 |
UNION ELECTRIC CO | Electric | Fixed Income | 8,890.24 | 0.00 | 8,890.24 | BP5WWV0 | 5.51 | 5.13 | 14.77 |
GEORGIA POWER COMPANY | Electric | Fixed Income | 8,878.38 | 0.00 | 8,878.38 | BL2FJY6 | 5.50 | 3.70 | 14.54 |
KYNDRYL HOLDINGS INC | Technology | Fixed Income | 8,878.38 | 0.00 | 8,878.38 | BQP9KH0 | 6.03 | 4.10 | 11.32 |
OCEANEERING INTERNATIONAL INC. | Corporates | Fixed Income | 8,875.81 | 0.00 | 8,875.81 | BF3SS34 | 6.52 | 6.00 | 2.81 |
ALLSTATE CORPORATION (THE) | Insurance | Fixed Income | 8,872.46 | 0.00 | 8,872.46 | B11Y5N5 | 5.23 | 5.95 | 8.24 |
ERAC USA FINANCE LLC 144A | Transportation | Fixed Income | 8,866.53 | 0.00 | 8,866.53 | B71QLW4 | 5.50 | 5.63 | 10.92 |
NUCOR CORP | Basic Industry | Fixed Income | 8,866.53 | 0.00 | 8,866.53 | BCJ52H0 | 5.44 | 5.20 | 11.57 |
ENERGY TRANSFER LP | Energy | Fixed Income | 8,860.60 | 0.00 | 8,860.60 | B8H38T2 | 6.05 | 5.15 | 11.13 |
INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | Fixed Income | 8,854.67 | 0.00 | 8,854.67 | BDS6RQ5 | 6.05 | 4.38 | 12.76 |
KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,854.67 | 0.00 | 8,854.67 | nan | 5.70 | 3.63 | 14.50 |
UNION ELECTRIC CO | Electric | Fixed Income | 8,854.67 | 0.00 | 8,854.67 | nan | 5.52 | 5.25 | 14.29 |
WEA FINANCE LLC 144A | Reits | Fixed Income | 8,854.67 | 0.00 | 8,854.67 | BFX7FK7 | 6.29 | 4.63 | 12.97 |
ARCHER-DANIELS-MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 8,848.75 | 0.00 | 8,848.75 | B4Y8TK0 | 5.54 | 5.76 | 10.43 |
CNOOC FINANCE (2015) AUSTRALIA PTY | Owned No Guarantee | Fixed Income | 8,836.89 | 0.00 | 8,836.89 | BWTM3P6 | 5.06 | 4.20 | 13.13 |
VENTAS REALTY LP | Reits | Fixed Income | 8,836.89 | 0.00 | 8,836.89 | BF325B3 | 5.83 | 5.70 | 11.32 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 8,830.97 | 0.00 | 8,830.97 | BN94M30 | 5.55 | 3.70 | 15.34 |
WEA FINANCE LLC /WESTFIELD UK & EU 144A | Reits | Fixed Income | 8,830.97 | 0.00 | 8,830.97 | BQSNVH6 | 6.46 | 4.75 | 11.73 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 8,830.97 | 0.00 | 8,830.97 | BFX84M5 | 6.41 | 5.50 | 12.30 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 8,825.04 | 0.00 | 8,825.04 | BWX1XR1 | 5.40 | 4.18 | 13.15 |
WW GRAINGER INC | Capital Goods | Fixed Income | 8,825.04 | 0.00 | 8,825.04 | BYP8NF2 | 5.35 | 3.75 | 13.67 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8,819.11 | 0.00 | 8,819.11 | BM8G8C1 | 5.86 | 5.85 | 15.09 |
ZOETIS INC | Consumer Non-Cyclical | Fixed Income | 8,819.11 | 0.00 | 8,819.11 | nan | 5.51 | 3.00 | 15.54 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 8,813.19 | 0.00 | 8,813.19 | BLPKFB7 | 5.83 | 3.88 | 14.58 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8,813.19 | 0.00 | 8,813.19 | nan | 5.66 | 5.13 | 13.59 |
METLIFE INC | Insurance | Fixed Income | 8,807.26 | 0.00 | 8,807.26 | nan | 5.17 | 5.30 | 7.56 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8,801.33 | 0.00 | 8,801.33 | BD59NS1 | 5.59 | 4.00 | 13.21 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 8,795.41 | 0.00 | 8,795.41 | nan | 5.88 | 3.95 | 14.16 |
GEORGIA POWER CO | Electric | Fixed Income | 8,795.41 | 0.00 | 8,795.41 | B9LV101 | 5.57 | 4.30 | 11.91 |
MOODYS CORPORATION | Technology | Fixed Income | 8,795.41 | 0.00 | 8,795.41 | nan | 5.44 | 3.75 | 15.13 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 8,795.41 | 0.00 | 8,795.41 | BF8F625 | 5.15 | 3.66 | 16.49 |
ENTERGY TEXAS INC | Electric | Fixed Income | 8,789.48 | 0.00 | 8,789.48 | nan | 5.70 | 5.80 | 13.85 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8,789.48 | 0.00 | 8,789.48 | BYMYN08 | 5.71 | 4.38 | 12.68 |
VALE SA | Basic Industry | Fixed Income | 8,789.48 | 0.00 | 8,789.48 | B4M6ZX1 | 5.79 | 5.63 | 10.97 |
LONGFOR PROPERTIES CO LTD RegS | Financial Institutions | Fixed Income | 8,769.23 | 0.00 | 8,769.23 | BF4M2X3 | 11.12 | 4.50 | 2.75 |
PARK RIVER HOLDINGS INC 144A | Corporates | Fixed Income | 8,767.23 | 0.00 | 8,767.23 | nan | 9.55 | 6.75 | 3.80 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 8,765.77 | 0.00 | 8,765.77 | BYPL1N5 | 5.70 | 4.42 | 12.88 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 8,765.77 | 0.00 | 8,765.77 | B53WC78 | 5.44 | 6.20 | 9.91 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 8,759.85 | 0.00 | 8,759.85 | BF4BJR3 | 5.67 | 3.80 | 13.61 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8,759.85 | 0.00 | 8,759.85 | BK8VN72 | 6.27 | 7.95 | 8.77 |
STORA ENSO OYJ 144A | Basic Industry | Fixed Income | 8,759.85 | 0.00 | 8,759.85 | B12V375 | 6.41 | 7.25 | 7.79 |
ECOLAB INC | Basic Industry | Fixed Income | 8,753.92 | 0.00 | 8,753.92 | BFXZ7V6 | 5.40 | 3.95 | 13.69 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 8,753.92 | 0.00 | 8,753.92 | B1FW2K1 | 5.74 | 6.10 | 10.50 |
THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | Fixed Income | 8,753.92 | 0.00 | 8,753.92 | BH550S6 | 5.47 | 5.30 | 11.68 |
NWD FINANCE (BVI) LTD RegS | Financial Institutions | Fixed Income | 8,750.19 | 0.00 | 8,750.19 | nan | 12.02 | 4.80 | 8.32 |
KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | Fixed Income | 8,747.99 | 0.00 | 8,747.99 | nan | 5.55 | 4.63 | 10.32 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 8,747.99 | 0.00 | 8,747.99 | nan | 5.53 | 4.55 | 14.29 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 8,742.07 | 0.00 | 8,742.07 | BMF9RC6 | 5.60 | 5.65 | 14.00 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 8,742.07 | 0.00 | 8,742.07 | B3YRXN1 | 5.49 | 5.90 | 9.94 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 8,742.07 | 0.00 | 8,742.07 | B80L9N4 | 5.93 | 4.45 | 11.37 |
KEURIG DR PEPPER INC | Consumer Non-Cyclical | Fixed Income | 8,736.14 | 0.00 | 8,736.14 | BHNH4B5 | 5.63 | 5.09 | 12.89 |
WEYERHAEUSER COMPANY | Basic Industry | Fixed Income | 8,736.14 | 0.00 | 8,736.14 | nan | 5.64 | 4.00 | 14.74 |
EMERGENT BIOSOLUTIONS INC 144A | Corporates | Fixed Income | 8,734.18 | 0.00 | 8,734.18 | BMDNMS1 | 10.20 | 3.88 | 3.28 |
KB HOME | Corporates | Fixed Income | 8,729.46 | 0.00 | 8,729.46 | nan | 6.54 | 7.25 | 4.50 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 8,724.28 | 0.00 | 8,724.28 | BF4SNR2 | 5.61 | 3.88 | 13.48 |
NEVADA POWER COMPANY | Electric | Fixed Income | 8,718.36 | 0.00 | 8,718.36 | nan | 5.69 | 5.90 | 13.87 |
LGI HOMES INC 144A | Corporates | Fixed Income | 8,715.29 | 0.00 | 8,715.29 | nan | 6.68 | 4.00 | 4.07 |
S&P GLOBAL INC | Technology | Fixed Income | 8,712.43 | 0.00 | 8,712.43 | BD31840 | 5.26 | 6.55 | 8.95 |
LYB INTERNATIONAL FINANCE III LLC | Basic Industry | Fixed Income | 8,694.65 | 0.00 | 8,694.65 | nan | 5.94 | 3.80 | 15.95 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8,694.65 | 0.00 | 8,694.65 | BDBFN16 | 6.38 | 4.40 | 12.49 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 8,694.65 | 0.00 | 8,694.65 | BDHLG42 | 5.44 | 4.20 | 13.09 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 8,688.72 | 0.00 | 8,688.72 | BLRVSV9 | 5.51 | 4.30 | 12.40 |
DUKE ENERGY CORP | Electric | Fixed Income | 8,688.72 | 0.00 | 8,688.72 | BF46ZJ2 | 5.82 | 3.95 | 13.43 |
EMPRESA DE TRANSPORTE DE PASAJEROS 144A | Owned No Guarantee | Fixed Income | 8,688.72 | 0.00 | 8,688.72 | nan | 5.87 | 3.69 | 16.21 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 8,688.72 | 0.00 | 8,688.72 | BQQCCK5 | 5.42 | 4.05 | 12.75 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 8,682.80 | 0.00 | 8,682.80 | BG88DM0 | 5.54 | 3.75 | 13.74 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 8,676.87 | 0.00 | 8,676.87 | BD3GJ31 | 5.60 | 4.30 | 15.23 |
ONEOK INC | Energy | Fixed Income | 8,676.87 | 0.00 | 8,676.87 | nan | 6.11 | 4.20 | 13.17 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 8,665.02 | 0.00 | 8,665.02 | BLNKQ72 | 5.49 | 3.60 | 15.23 |
JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,665.02 | 0.00 | 8,665.02 | BFVGY43 | 6.23 | 6.63 | 10.84 |
LOCKHEED MARTIN CORP | Capital Goods | Fixed Income | 8,665.02 | 0.00 | 8,665.02 | B3TZ8G8 | 5.30 | 5.72 | 10.08 |
GPS HOSPITALITY HOLDING COMPANY LL 144A | Corporates | Fixed Income | 8,653.92 | 0.00 | 8,653.92 | nan | 22.79 | 7.00 | 2.82 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 8,653.16 | 0.00 | 8,653.16 | BKRLVG8 | 5.26 | 3.10 | 15.55 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 8,653.16 | 0.00 | 8,653.16 | BM56JF4 | 5.57 | 4.38 | 12.40 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 8,653.16 | 0.00 | 8,653.16 | BMW9BB6 | 5.35 | 2.50 | 16.49 |
AETNA INC | Insurance | Fixed Income | 8,647.24 | 0.00 | 8,647.24 | B87F9L7 | 6.00 | 4.50 | 11.39 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 8,647.24 | 0.00 | 8,647.24 | B90NR11 | 5.45 | 3.70 | 12.07 |
ENERGY TRANSFER PARTNERS LP | Energy | Fixed Income | 8,647.24 | 0.00 | 8,647.24 | BDWGZW3 | 6.04 | 5.95 | 11.12 |
MICROSOFT CORPORATION | Technology | Fixed Income | 8,647.24 | 0.00 | 8,647.24 | B4K9930 | 4.70 | 4.50 | 11.12 |
MPLX LP | Energy | Fixed Income | 8,641.31 | 0.00 | 8,641.31 | BF2PXT7 | 6.08 | 4.90 | 14.72 |
AMERICAN UNIVERSITY | Industrial Other | Fixed Income | 8,635.38 | 0.00 | 8,635.38 | BJSBJN3 | 5.33 | 3.67 | 14.10 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 8,635.38 | 0.00 | 8,635.38 | nan | 5.43 | 3.80 | 14.23 |
TERRAFORM GLOBAL OPERATING LP 144A | Corporates | Fixed Income | 8,635.03 | 0.00 | 8,635.03 | BF2FTK0 | 6.40 | 6.13 | 1.20 |
MISSISSIPPI POWER CO | Electric | Fixed Income | 8,629.46 | 0.00 | 8,629.46 | B783QQ7 | 5.62 | 4.25 | 11.53 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 8,623.53 | 0.00 | 8,623.53 | BLR95V2 | 5.23 | 3.50 | 15.39 |
WALMART INC | Consumer Cyclical | Fixed Income | 8,623.53 | 0.00 | 8,623.53 | BLS12B6 | 5.15 | 4.30 | 12.61 |
CLEVELAND ELECTRIC ILLUMINATING CO | Electric | Fixed Income | 8,617.60 | 0.00 | 8,617.60 | B1L4G76 | 5.68 | 5.95 | 8.37 |
DUKE ENERGY PROGRESS INC | Electric | Fixed Income | 8,617.60 | 0.00 | 8,617.60 | BJZD6S6 | 5.57 | 4.38 | 12.28 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 8,611.67 | 0.00 | 8,611.67 | BKQN7C3 | 5.56 | 3.10 | 11.80 |
INFRAESTRUCTURA ENERGETICA NOVA SA 144A | Natural Gas | Fixed Income | 8,605.75 | 0.00 | 8,605.75 | BF4PGS5 | 6.85 | 4.88 | 12.12 |
INDUSTRIAS PENOLES SAB DE CV 144A | Basic Industry | Fixed Income | 8,599.82 | 0.00 | 8,599.82 | nan | 6.65 | 4.75 | 12.90 |
FEDEX CORP | Transportation | Fixed Income | 8,593.89 | 0.00 | 8,593.89 | B8DMKV9 | 5.81 | 3.88 | 11.75 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 8,587.97 | 0.00 | 8,587.97 | BJ8J3K2 | 5.31 | 4.55 | 10.11 |
CELULOSA ARAUCO Y CONSTITUCION SA 144A | Basic Industry | Fixed Income | 8,582.04 | 0.00 | 8,582.04 | nan | 6.37 | 5.15 | 12.79 |
FEDEX CORP | Transportation | Fixed Income | 8,582.04 | 0.00 | 8,582.04 | BV8NTL1 | 5.25 | 3.90 | 8.08 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 8,582.04 | 0.00 | 8,582.04 | B1YLNK6 | 5.52 | 6.38 | 8.53 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 8,570.19 | 0.00 | 8,570.19 | BPP37R4 | 5.40 | 3.65 | 15.28 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 8,570.19 | 0.00 | 8,570.19 | BNW2JL8 | 5.56 | 3.00 | 15.62 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 8,570.19 | 0.00 | 8,570.19 | BMWPC44 | 6.10 | 3.83 | 15.72 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 8,570.19 | 0.00 | 8,570.19 | BFN8M76 | 5.40 | 4.05 | 13.87 |
CUMMINS INC | Consumer Cyclical | Fixed Income | 8,564.26 | 0.00 | 8,564.26 | BF262M6 | 5.43 | 4.88 | 11.90 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 8,564.26 | 0.00 | 8,564.26 | nan | 5.62 | 5.70 | 13.91 |
NEXTERA ENERGY CAPITAL HOLDINGS IN | Electric | Fixed Income | 8,564.26 | 0.00 | 8,564.26 | BN912H5 | 5.60 | 3.00 | 15.66 |
OHIO POWER CO | Electric | Fixed Income | 8,564.26 | 0.00 | 8,564.26 | BNVXB50 | 5.67 | 2.90 | 15.79 |
PHH MORTGAGE CORP 144A | Corporates | Fixed Income | 8,559.49 | 0.00 | 8,559.49 | nan | 6.29 | 7.88 | 1.23 |
FEDEX CORP | Transportation | Fixed Income | 8,558.33 | 0.00 | 8,558.33 | B8HKM13 | 5.76 | 4.10 | 12.03 |
MICROSOFT CORPORATION | Technology | Fixed Income | 8,558.33 | 0.00 | 8,558.33 | nan | 5.05 | 4.50 | 13.43 |
GENERAL ELECTRIC CO | Capital Goods | Fixed Income | 8,552.41 | 0.00 | 8,552.41 | BLB4M56 | 5.44 | 4.35 | 14.33 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 8,546.48 | 0.00 | 8,546.48 | B7V8P28 | 5.52 | 3.60 | 12.18 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 8,540.55 | 0.00 | 8,540.55 | BYYHTX0 | 5.24 | 3.84 | 13.72 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 8,528.70 | 0.00 | 8,528.70 | BKBTGN0 | 5.59 | 4.10 | 14.16 |
WESTLAKE CORP | Basic Industry | Fixed Income | 8,522.77 | 0.00 | 8,522.77 | nan | 5.97 | 3.38 | 16.29 |
KINDER MORGAN INC | Energy | Fixed Income | 8,516.85 | 0.00 | 8,516.85 | BN2YL29 | 5.87 | 3.25 | 14.79 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 8,510.92 | 0.00 | 8,510.92 | BSPPWR6 | 5.72 | 4.95 | 12.02 |
GATX CORPORATION | Finance Companies | Fixed Income | 8,510.92 | 0.00 | 8,510.92 | nan | 5.64 | 3.10 | 15.25 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8,510.92 | 0.00 | 8,510.92 | BPSKCJ9 | 5.44 | 5.45 | 14.21 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 8,504.99 | 0.00 | 8,504.99 | nan | 6.04 | 5.50 | 7.79 |
CAROLINA POWER & LIGHT COMPANY | Electric | Fixed Income | 8,504.99 | 0.00 | 8,504.99 | B2Q8KS9 | 5.48 | 6.30 | 9.08 |
SOUTHERN COMPANY GAS CAPITAL CORP | Natural Gas | Fixed Income | 8,504.99 | 0.00 | 8,504.99 | BDVJYL5 | 5.76 | 4.40 | 12.95 |
WALMART INC | Consumer Cyclical | Fixed Income | 8,504.99 | 0.00 | 8,504.99 | B4LC0B3 | 5.04 | 5.00 | 10.85 |
EVEREST REINSURANCE HOLDINGS INC | Insurance | Fixed Income | 8,499.07 | 0.00 | 8,499.07 | BN7SP79 | 5.87 | 4.87 | 11.70 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 8,499.07 | 0.00 | 8,499.07 | nan | 5.62 | 4.10 | 13.58 |
CHUBB INA HOLDINGS LLC | Insurance | Fixed Income | 8,493.14 | 0.00 | 8,493.14 | B8PNBH3 | 5.43 | 4.15 | 12.06 |
BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | Fixed Income | 8,481.28 | 0.00 | 8,481.28 | B52PWD4 | 5.58 | 7.38 | 9.39 |
IDAHO POWER COMPANY | Electric | Fixed Income | 8,481.28 | 0.00 | 8,481.28 | BDVQB59 | 5.66 | 4.20 | 13.55 |
PECO ENERGY CO | Electric | Fixed Income | 8,481.28 | 0.00 | 8,481.28 | nan | 5.41 | 4.60 | 14.71 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 8,481.28 | 0.00 | 8,481.28 | BP96081 | 5.45 | 3.70 | 15.22 |
STANFORD HEALTH CARE | Consumer Non-Cyclical | Fixed Income | 8,481.28 | 0.00 | 8,481.28 | BZ5ZP21 | 5.29 | 3.79 | 14.49 |
WESTLAKE CORP | Basic Industry | Fixed Income | 8,469.43 | 0.00 | 8,469.43 | nan | 5.85 | 2.88 | 12.06 |
BANK5_24-5YR9 C | Non-Agency CMBS | Fixed Income | 8,468.41 | 0.00 | 8,468.41 | nan | 6.15 | 6.42 | 4.00 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 8,463.50 | 0.00 | 8,463.50 | BVFB1T0 | 5.33 | 4.20 | 15.47 |
NVIDIA CORPORATION | Technology | Fixed Income | 8,463.50 | 0.00 | 8,463.50 | nan | 5.17 | 3.70 | 17.18 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 8,457.58 | 0.00 | 8,457.58 | BF58H68 | 5.62 | 3.60 | 13.94 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8,457.58 | 0.00 | 8,457.58 | BW0XTH2 | 5.27 | 3.70 | 13.19 |
SYSCO CORP | Consumer Non-Cyclical | Fixed Income | 8,457.58 | 0.00 | 8,457.58 | B0LCXQ1 | 5.25 | 5.38 | 8.09 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 8,451.65 | 0.00 | 8,451.65 | nan | 5.61 | 3.82 | 14.38 |
BUCKEYE PARTNERS LP | Corporates | Fixed Income | 8,446.19 | 0.00 | 8,446.19 | BSNH724 | 7.05 | 5.60 | 11.07 |
DOMINION RESOURCES INC/VA | Electric | Fixed Income | 8,445.72 | 0.00 | 8,445.72 | BSR9GC9 | 5.85 | 4.70 | 11.96 |
ENTERPRISE PRODUCTS OPERATING LLC | Energy | Fixed Income | 8,445.72 | 0.00 | 8,445.72 | BRHVCC0 | 5.59 | 4.95 | 14.73 |
MEGA ADVANCE INVESTMENTS LTD 144A | Local Authority | Fixed Income | 8,445.72 | 0.00 | 8,445.72 | B45HLM2 | 5.44 | 6.38 | 10.44 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 8,439.80 | 0.00 | 8,439.80 | BYXVW12 | 5.44 | 4.75 | 8.29 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8,439.80 | 0.00 | 8,439.80 | B58NF99 | 5.25 | 4.88 | 10.84 |
TRANSALTA CORP | Corporates | Fixed Income | 8,432.02 | 0.00 | 8,432.02 | B640X20 | 6.32 | 6.50 | 9.56 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 8,427.94 | 0.00 | 8,427.94 | nan | 5.81 | 3.63 | 14.86 |
CATERPILLAR INC | Capital Goods | Fixed Income | 8,422.02 | 0.00 | 8,422.02 | BMJJM94 | 5.33 | 4.30 | 12.58 |
GENERAL DYNAMICS CORPORATION | Capital Goods | Fixed Income | 8,416.09 | 0.00 | 8,416.09 | BNXM843 | 5.33 | 2.85 | 12.07 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 8,416.09 | 0.00 | 8,416.09 | B1Z4JL7 | 5.32 | 6.20 | 8.67 |
PECO ENERGY CO | Electric | Fixed Income | 8,416.09 | 0.00 | 8,416.09 | B1FJJF6 | 5.13 | 5.95 | 8.52 |
VODAFONE GROUP PLC | Communications | Fixed Income | 8,416.09 | 0.00 | 8,416.09 | BK6WVC8 | 5.91 | 5.13 | 14.69 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 8,410.16 | 0.00 | 8,410.16 | BJLZY82 | 6.05 | 4.49 | 13.32 |
BPCE SA MTN 144A | Banking | Fixed Income | 8,404.24 | 0.00 | 8,404.24 | nan | 6.12 | 3.58 | 11.62 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 8,404.24 | 0.00 | 8,404.24 | B795LF6 | 5.50 | 4.70 | 18.08 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 8,398.31 | 0.00 | 8,398.31 | BMZ79W4 | 5.66 | 4.00 | 14.44 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 8,398.31 | 0.00 | 8,398.31 | BNYNTF3 | 5.38 | 4.20 | 14.94 |
UBER TECHNOLOGIES INC | Consumer Cyclical | Fixed Income | 8,392.38 | 0.00 | 8,392.38 | BQB6DJ8 | 5.72 | 5.35 | 14.26 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8,392.38 | 0.00 | 8,392.38 | BYWJVB0 | 5.57 | 4.10 | 16.93 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 8,386.46 | 0.00 | 8,386.46 | BCGD4C6 | 5.91 | 5.62 | 11.43 |
COMCAST CORPORATION | Communications | Fixed Income | 8,386.46 | 0.00 | 8,386.46 | B614024 | 5.53 | 6.55 | 9.40 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 8,386.46 | 0.00 | 8,386.46 | BNM6Y59 | 5.57 | 5.45 | 13.91 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 8,380.53 | 0.00 | 8,380.53 | nan | 5.68 | 5.50 | 13.95 |
TENCENT HOLDINGS LTD MTN 144A | Technology | Fixed Income | 8,380.53 | 0.00 | 8,380.53 | BJRF8B7 | 5.40 | 4.53 | 13.91 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 8,374.60 | 0.00 | 8,374.60 | BP96092 | 5.51 | 3.85 | 15.06 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 8,368.68 | 0.00 | 8,368.68 | B23YNB4 | 5.40 | 6.25 | 8.80 |
S&P GLOBAL INC | Technology | Fixed Income | 8,368.68 | 0.00 | 8,368.68 | nan | 5.34 | 3.90 | 16.92 |
WESTLAKE CORP | Basic Industry | Fixed Income | 8,368.68 | 0.00 | 8,368.68 | BZ1JS17 | 5.94 | 4.38 | 13.29 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 8,362.75 | 0.00 | 8,362.75 | B7MTCC9 | 5.92 | 3.75 | 11.82 |
PROCTER & GAMBLE CO | Consumer Non-Cyclical | Fixed Income | 8,362.75 | 0.00 | 8,362.75 | BYWG4T0 | 5.12 | 3.50 | 14.50 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 8,356.82 | 0.00 | 8,356.82 | BD5JWW8 | 6.81 | 4.60 | 11.59 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 8,356.82 | 0.00 | 8,356.82 | BHPRH47 | 5.32 | 4.50 | 13.94 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 8,356.82 | 0.00 | 8,356.82 | BD3J3P0 | 5.63 | 4.30 | 12.46 |
SOUTHWESTERN ELEC POWER | Electric | Fixed Income | 8,356.82 | 0.00 | 8,356.82 | B618D27 | 5.68 | 6.20 | 9.87 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 8,350.89 | 0.00 | 8,350.89 | nan | 5.53 | 6.50 | 9.97 |
SOUTHERN COMPANY GAS CAPITAL CORPO | Natural Gas | Fixed Income | 8,350.89 | 0.00 | 8,350.89 | nan | 5.64 | 3.15 | 15.51 |
AT&T INC | Communications | Fixed Income | 8,344.97 | 0.00 | 8,344.97 | BDCL4M1 | 5.84 | 5.70 | 14.34 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 8,344.97 | 0.00 | 8,344.97 | nan | 5.32 | 3.88 | 16.75 |
NATIONWIDE MUTUAL INSURANCE CO 144A | Insurance | Fixed Income | 8,339.04 | 0.00 | 8,339.04 | BLT2LY4 | 6.12 | 4.95 | 11.74 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 8,339.04 | 0.00 | 8,339.04 | nan | 5.65 | 3.15 | 15.21 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8,339.04 | 0.00 | 8,339.04 | nan | 5.52 | 5.15 | 15.75 |
QUANTA SERVICES INC. | Industrial Other | Fixed Income | 8,333.11 | 0.00 | 8,333.11 | nan | 5.60 | 3.05 | 12.14 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 8,333.11 | 0.00 | 8,333.11 | BWC4ZD1 | 5.60 | 4.45 | 12.62 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 8,327.19 | 0.00 | 8,327.19 | B1TZD36 | 5.03 | 5.55 | 8.86 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 8,327.19 | 0.00 | 8,327.19 | B7DX7R0 | 5.28 | 5.00 | 11.28 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8,327.19 | 0.00 | 8,327.19 | B0XP1G4 | 5.44 | 5.63 | 8.13 |
SPECTRA ENERGY PARTNERS LP | Energy | Fixed Income | 8,327.19 | 0.00 | 8,327.19 | BDZMP51 | 5.89 | 5.95 | 11.18 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8,327.19 | 0.00 | 8,327.19 | BF2RBL1 | 5.71 | 3.75 | 13.62 |
GLOBAL PARTNERS LP | Corporates | Fixed Income | 8,323.44 | 0.00 | 8,323.44 | nan | 6.82 | 7.00 | 2.38 |
IHEARTCOMMUNICATIONS INC 144A | Corporates | Fixed Income | 8,318.71 | 0.00 | 8,318.71 | BKM81Q4 | 18.44 | 4.75 | 2.61 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 8,315.33 | 0.00 | 8,315.33 | nan | 6.03 | 3.60 | 14.38 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8,315.33 | 0.00 | 8,315.33 | B64X2G6 | 5.43 | 6.63 | 9.79 |
APPALACHIAN POWER CO | Electric | Fixed Income | 8,309.41 | 0.00 | 8,309.41 | nan | 5.81 | 3.70 | 14.52 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 8,309.41 | 0.00 | 8,309.41 | B7JRXS9 | 5.81 | 4.60 | 11.64 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 8,309.41 | 0.00 | 8,309.41 | BJLV952 | 5.50 | 4.10 | 14.09 |
APTIV PLC | Consumer Cyclical | Fixed Income | 8,303.48 | 0.00 | 8,303.48 | BHL3SD5 | 6.40 | 5.40 | 12.55 |
BROWN UNIVERSITY | Industrial Other | Fixed Income | 8,303.48 | 0.00 | 8,303.48 | BMGZQX7 | 5.13 | 2.92 | 15.92 |
SPIRIT AEROSYSTEMS INC | Corporates | Fixed Income | 8,299.83 | 0.00 | 8,299.83 | BYZ97L9 | 6.02 | 3.85 | 1.47 |
FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | Fixed Income | 8,291.63 | 0.00 | 8,291.63 | BKKBHZ6 | 5.43 | 3.50 | 14.76 |
KLA CORP | Technology | Fixed Income | 8,291.63 | 0.00 | 8,291.63 | BJBZ181 | 5.44 | 5.00 | 13.52 |
HOSPITALITY PROPERTIES TRUST | Corporates | Fixed Income | 8,280.94 | 0.00 | 8,280.94 | BDF0WW1 | 7.33 | 5.25 | 1.16 |
SAFEWAY INC | Corporates | Fixed Income | 8,280.94 | 0.00 | 8,280.94 | 2723866 | 6.77 | 7.25 | 4.85 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 8,279.77 | 0.00 | 8,279.77 | BKRW213 | 5.48 | 4.50 | 12.26 |
CONOCOPHILLIPS | Energy | Fixed Income | 8,273.85 | 0.00 | 8,273.85 | B2RB0L0 | 5.38 | 5.90 | 9.34 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 8,267.92 | 0.00 | 8,267.92 | BDG08W2 | 5.71 | 4.63 | 12.00 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 8,267.92 | 0.00 | 8,267.92 | B418KV1 | 5.48 | 5.76 | 9.91 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 8,267.92 | 0.00 | 8,267.92 | BJN50M6 | 5.67 | 3.30 | 15.06 |
AG MERGER SUB II INC 144A | Corporates | Fixed Income | 8,266.78 | 0.00 | 8,266.78 | nan | 9.38 | 10.75 | 2.24 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 8,256.07 | 0.00 | 8,256.07 | B58MJG1 | 5.57 | 5.85 | 10.10 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 8,244.21 | 0.00 | 8,244.21 | BMDWQG4 | 5.38 | 3.10 | 15.50 |
EQUINOR ASA | Owned No Guarantee | Fixed Income | 8,238.29 | 0.00 | 8,238.29 | nan | 5.33 | 3.63 | 11.14 |
VALLEY NATIONAL BANCORP | Corporates | Fixed Income | 8,229.01 | 0.00 | 8,229.01 | nan | 8.49 | 3.00 | 1.40 |
AEP TEXAS INC | Electric | Fixed Income | 8,226.43 | 0.00 | 8,226.43 | nan | 5.84 | 3.45 | 15.01 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 8,226.43 | 0.00 | 8,226.43 | nan | 5.38 | 2.67 | 12.44 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 8,226.43 | 0.00 | 8,226.43 | B7GNW50 | 5.59 | 5.30 | 10.87 |
NORTHERN STATES POWER CO (WISCONSI | Electric | Fixed Income | 8,226.43 | 0.00 | 8,226.43 | nan | 5.44 | 5.65 | 14.12 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 8,220.50 | 0.00 | 8,220.50 | nan | 5.75 | 4.60 | 12.11 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 8,220.50 | 0.00 | 8,220.50 | BMCQG90 | 5.56 | 5.35 | 14.10 |
INNOVATE CORP 144A | Corporates | Fixed Income | 8,219.57 | 0.00 | 8,219.57 | nan | 27.87 | 8.50 | 0.99 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 8,214.58 | 0.00 | 8,214.58 | BDFY6J8 | 5.50 | 4.30 | 12.82 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 8,214.58 | 0.00 | 8,214.58 | BZB26Q7 | 5.36 | 3.88 | 18.35 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 8,208.65 | 0.00 | 8,208.65 | BP4FTD1 | 5.49 | 2.70 | 16.36 |
FIRSTENERGY TRANSMISSION LLC 144A | Electric | Fixed Income | 8,202.72 | 0.00 | 8,202.72 | BMNDL73 | 5.74 | 5.45 | 11.60 |
PACKAGING CORP OF AMERICA | Basic Industry | Fixed Income | 8,202.72 | 0.00 | 8,202.72 | nan | 5.63 | 4.05 | 14.01 |
NUTRIEN LTD | Basic Industry | Fixed Income | 8,196.80 | 0.00 | 8,196.80 | BMYC577 | 5.69 | 3.95 | 14.45 |
COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | Fixed Income | 8,190.87 | 0.00 | 8,190.87 | BGN7VD9 | 5.45 | 5.25 | 11.55 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 8,190.87 | 0.00 | 8,190.87 | BK91MW9 | 5.48 | 3.95 | 16.28 |
PACIFICORP | Electric | Fixed Income | 8,184.94 | 0.00 | 8,184.94 | B1Z2XW0 | 5.51 | 6.10 | 8.24 |
MICROSOFT CORPORATION | Technology | Fixed Income | 8,179.02 | 0.00 | 8,179.02 | B8FTZS0 | 4.91 | 3.50 | 12.67 |
APACHE CORPORATION | Energy | Fixed Income | 8,173.09 | 0.00 | 8,173.09 | B7XL9Z6 | 6.61 | 4.75 | 11.27 |
HUMANA INC | Insurance | Fixed Income | 8,173.09 | 0.00 | 8,173.09 | BYZKXY7 | 6.04 | 4.80 | 12.65 |
HSBC BANK USA MTN | Banking | Fixed Income | 8,161.24 | 0.00 | 8,161.24 | B0GXF41 | 5.56 | 5.63 | 7.88 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 8,161.24 | 0.00 | 8,161.24 | B634M93 | 5.40 | 5.50 | 10.16 |
UNION ELECTRIC CO | Electric | Fixed Income | 8,161.24 | 0.00 | 8,161.24 | BFY3BS4 | 5.54 | 4.00 | 13.87 |
INEOS QUATTRO FINANCE 2 PLC 144A | Corporates | Fixed Income | 8,158.19 | 0.00 | 8,158.19 | nan | 7.90 | 9.63 | 3.52 |
CORNING INC | Technology | Fixed Income | 8,155.31 | 0.00 | 8,155.31 | BGLBD93 | 5.90 | 5.85 | 15.64 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 8,155.31 | 0.00 | 8,155.31 | B0MT6P1 | 5.23 | 6.12 | 7.97 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 8,155.31 | 0.00 | 8,155.31 | nan | 5.67 | 3.35 | 14.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 8,149.38 | 0.00 | 8,149.38 | B29QSG4 | 5.35 | 6.63 | 8.70 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 8,149.38 | 0.00 | 8,149.38 | BYXMWX7 | 5.45 | 4.30 | 12.83 |
GLOBAL MARINE INC. | Corporates | Fixed Income | 8,144.03 | 0.00 | 8,144.03 | 2248143 | 8.85 | 7.00 | 2.94 |
PACIFIC LIFECORP 144A | Insurance | Fixed Income | 8,143.46 | 0.00 | 8,143.46 | B8KL7G3 | 5.63 | 5.13 | 11.33 |
INTERNATIONAL BUSINESS MACHINES CO | Technology | Fixed Income | 8,137.53 | 0.00 | 8,137.53 | 2129754 | 5.66 | 7.13 | 16.71 |
TOLEDO HOSPITAL | Corporates | Fixed Income | 8,129.87 | 0.00 | 8,129.87 | BGYVLW9 | 6.99 | 6.01 | 11.90 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 8,125.68 | 0.00 | 8,125.68 | BLN7JS5 | 5.67 | 3.91 | 14.51 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 8,125.68 | 0.00 | 8,125.68 | BMDWFN4 | 5.74 | 3.48 | 15.15 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 8,119.75 | 0.00 | 8,119.75 | BYNHPP5 | 5.76 | 4.15 | 13.26 |
ONEMAIN FINANCE CORP | Corporates | Fixed Income | 8,115.70 | 0.00 | 8,115.70 | BMWG9P7 | 6.21 | 6.63 | 3.83 |
BOSTON GAS CO 144A | Natural Gas | Fixed Income | 8,113.82 | 0.00 | 8,113.82 | B3T3NM3 | 6.04 | 4.49 | 11.14 |
SABAL TRAIL TRANSMISSION LLC 144A | Energy | Fixed Income | 8,113.82 | 0.00 | 8,113.82 | nan | 6.24 | 4.83 | 12.87 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 8,107.89 | 0.00 | 8,107.89 | B8B7B80 | 5.49 | 4.55 | 11.13 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 8,107.89 | 0.00 | 8,107.89 | B1L0748 | 5.37 | 5.55 | 8.63 |
CONSTELLATION BRANDS INC | Consumer Non-Cyclical | Fixed Income | 8,090.11 | 0.00 | 8,090.11 | BDGKT74 | 5.65 | 4.50 | 13.25 |
The Washington University | Industrial Other | Fixed Income | 8,090.11 | 0.00 | 8,090.11 | nan | 5.15 | 3.52 | 16.17 |
OHIO POWER CO | Electric | Fixed Income | 8,084.19 | 0.00 | 8,084.19 | BJK0CW8 | 5.77 | 4.00 | 13.77 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 8,078.26 | 0.00 | 8,078.26 | B95CGK5 | 5.54 | 4.30 | 11.65 |
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A | Supranational | Fixed Income | 8,076.24 | 0.00 | 8,076.24 | nan | 4.92 | 5.04 | 0.15 |
CSX CORP | Transportation | Fixed Income | 8,072.33 | 0.00 | 8,072.33 | BMZLFW8 | 5.47 | 4.90 | 14.92 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 8,072.33 | 0.00 | 8,072.33 | BNNKRH3 | 5.73 | 3.50 | 14.94 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 8,072.33 | 0.00 | 8,072.33 | nan | 5.31 | 2.88 | 12.29 |
UNION ELECTRIC CO | Electric | Fixed Income | 8,072.33 | 0.00 | 8,072.33 | B759FZ0 | 5.50 | 3.90 | 11.99 |
L3HARRIS TECHNOLOGIES INC | Capital Goods | Fixed Income | 8,066.41 | 0.00 | 8,066.41 | B4LWT05 | 5.61 | 6.15 | 10.06 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Corporates | Fixed Income | 8,063.77 | 0.00 | 8,063.77 | nan | 6.60 | 5.00 | 5.74 |
CONOCOPHILLIPS CO | Energy | Fixed Income | 8,060.48 | 0.00 | 8,060.48 | BZ78LD1 | 5.61 | 5.95 | 12.07 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 8,060.48 | 0.00 | 8,060.48 | B82B6J7 | 5.96 | 4.70 | 11.46 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8,054.55 | 0.00 | 8,054.55 | BKKGQH6 | 6.62 | 4.40 | 12.98 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 8,054.55 | 0.00 | 8,054.55 | BM8NVQ7 | 5.62 | 4.80 | 11.73 |
PERRIGO FINANCE UNLIMITED CO | Corporates | Fixed Income | 8,054.33 | 0.00 | 8,054.33 | BST7814 | 6.70 | 4.90 | 11.41 |
XEROX CORPORATION | Corporates | Fixed Income | 8,054.33 | 0.00 | 8,054.33 | B4SZ3M7 | 10.65 | 6.75 | 7.85 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 8,048.63 | 0.00 | 8,048.63 | nan | 6.01 | 2.95 | 15.16 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 8,048.63 | 0.00 | 8,048.63 | nan | 6.80 | 3.74 | 12.75 |
ATHENE HOLDING LTD | Insurance | Fixed Income | 8,042.70 | 0.00 | 8,042.70 | nan | 6.02 | 3.45 | 15.05 |
ATMOS ENERGY CORPORATION | Natural Gas | Fixed Income | 8,042.70 | 0.00 | 8,042.70 | BJN3QH7 | 5.44 | 3.38 | 14.89 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 8,042.70 | 0.00 | 8,042.70 | B5M23K9 | 5.46 | 5.70 | 10.07 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 8,042.70 | 0.00 | 8,042.70 | BJYQB69 | 5.07 | 0.00 | 11.31 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 8,036.77 | 0.00 | 8,036.77 | BBK3XJ5 | 5.96 | 4.60 | 11.50 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 8,030.85 | 0.00 | 8,030.85 | nan | 5.50 | 5.90 | 13.65 |
EQUINIX INC | Technology | Fixed Income | 8,018.99 | 0.00 | 8,018.99 | BMGGJ86 | 5.63 | 3.40 | 15.25 |
OHIO POWER CO | Electric | Fixed Income | 8,013.07 | 0.00 | 8,013.07 | BFYCQR5 | 5.83 | 4.15 | 13.54 |
NEMAK SAB DE CV RegS | Industrial | Fixed Income | 8,002.96 | 0.00 | 8,002.96 | nan | 8.55 | 3.63 | 5.47 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 7,995.29 | 0.00 | 7,995.29 | B6T90Z4 | 5.65 | 4.50 | 11.09 |
CLECO CORPORATE HOLDINGS LLC | Electric | Fixed Income | 7,989.36 | 0.00 | 7,989.36 | BF4Z232 | 6.23 | 4.97 | 12.29 |
HUMANA INC | Insurance | Fixed Income | 7,983.43 | 0.00 | 7,983.43 | BK59KT0 | 5.96 | 3.95 | 13.85 |
NIKE INC | Consumer Cyclical | Fixed Income | 7,983.43 | 0.00 | 7,983.43 | B75MXV1 | 5.30 | 3.63 | 12.60 |
SOUTH CAROLINA ELECTRIC & GAS COMP | Electric | Fixed Income | 7,983.43 | 0.00 | 7,983.43 | BBHV6D7 | 5.57 | 4.60 | 11.69 |
DOMINION RESOURCES INC | Electric | Fixed Income | 7,977.50 | 0.00 | 7,977.50 | B8QB5D0 | 5.78 | 4.05 | 11.78 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 7,977.50 | 0.00 | 7,977.50 | B2QHFS1 | 5.69 | 6.90 | 8.90 |
BOEING CO | Capital Goods | Fixed Income | 7,971.58 | 0.00 | 7,971.58 | 2283478 | 6.24 | 6.63 | 8.68 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 7,965.65 | 0.00 | 7,965.65 | BMYX9H8 | 5.75 | 3.20 | 15.35 |
SOUTHERN CALIFORNIA EDISON CO | Electric | Fixed Income | 7,959.72 | 0.00 | 7,959.72 | BVDPXD2 | 5.65 | 3.60 | 12.97 |
MARKEL CORPORATION | Insurance | Fixed Income | 7,953.80 | 0.00 | 7,953.80 | nan | 5.88 | 4.15 | 14.08 |
PECO ENERGY CO | Electric | Fixed Income | 7,947.87 | 0.00 | 7,947.87 | BPBRR70 | 5.41 | 4.38 | 14.74 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 7,947.87 | 0.00 | 7,947.87 | B08X3G7 | 5.33 | 5.95 | 7.40 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 7,941.94 | 0.00 | 7,941.94 | nan | 5.55 | 3.25 | 15.17 |
KENTUCKY UTILITIES COMPANY | Electric | Fixed Income | 7,941.94 | 0.00 | 7,941.94 | nan | 5.56 | 3.30 | 14.86 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 7,941.94 | 0.00 | 7,941.94 | BKBNMB2 | 5.61 | 3.70 | 14.48 |
ONE GAS INC | Natural Gas | Fixed Income | 7,936.02 | 0.00 | 7,936.02 | nan | 5.64 | 4.50 | 13.66 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 7,930.09 | 0.00 | 7,930.09 | BD1R679 | 5.44 | 3.20 | 13.98 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 7,930.09 | 0.00 | 7,930.09 | nan | 5.31 | 2.90 | 15.58 |
PROGRESS ENERGY INC | Electric | Fixed Income | 7,924.16 | 0.00 | 7,924.16 | B4WTC62 | 5.42 | 5.65 | 10.18 |
KEYSPAN GAS EAST CORPORATION 144A | Natural Gas | Fixed Income | 7,918.24 | 0.00 | 7,918.24 | nan | 5.94 | 3.59 | 14.68 |
XCEL ENERGY INC | Electric | Fixed Income | 7,918.24 | 0.00 | 7,918.24 | BJYCX05 | 5.74 | 3.50 | 14.36 |
CATERPILLAR INC | Capital Goods | Fixed Income | 7,912.31 | 0.00 | 7,912.31 | BMH0R05 | 5.40 | 4.75 | 16.62 |
DOVER CORP | Capital Goods | Fixed Income | 7,912.31 | 0.00 | 7,912.31 | B3WTSR8 | 5.49 | 5.38 | 10.60 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 7,912.31 | 0.00 | 7,912.31 | BL9FK80 | 5.47 | 4.40 | 12.54 |
NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7,912.31 | 0.00 | 7,912.31 | B8DX0S9 | 5.22 | 3.70 | 12.26 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 7,906.38 | 0.00 | 7,906.38 | BLM1PN5 | 5.58 | 3.30 | 14.91 |
WILLIS NORTH AMERICA INC | Insurance | Fixed Income | 7,906.38 | 0.00 | 7,906.38 | BGLRQG9 | 5.82 | 5.05 | 13.06 |
METHANEX CORPORATION | Corporates | Fixed Income | 7,903.25 | 0.00 | 7,903.25 | BSNZWR8 | 6.72 | 5.65 | 11.00 |
NATIONAL GRID USA | Natural Gas | Fixed Income | 7,900.46 | 0.00 | 7,900.46 | B06ZMB3 | 5.58 | 5.80 | 7.68 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 7,894.53 | 0.00 | 7,894.53 | nan | 5.79 | 5.05 | 14.06 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 7,888.60 | 0.00 | 7,888.60 | nan | 5.61 | 4.60 | 14.17 |
WASHINGTON GAS LIGHT COMPANY | Natural Gas | Fixed Income | 7,882.68 | 0.00 | 7,882.68 | nan | 5.66 | 3.65 | 14.44 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 7,876.75 | 0.00 | 7,876.75 | BCF0W80 | 5.71 | 5.15 | 11.46 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 7,876.75 | 0.00 | 7,876.75 | nan | 5.55 | 2.90 | 16.00 |
3M CO MTN | Capital Goods | Fixed Income | 7,876.75 | 0.00 | 7,876.75 | BDHDTV6 | 5.48 | 3.13 | 14.16 |
NASDAQ INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,870.82 | 0.00 | 7,870.82 | BMYSTG2 | 5.57 | 3.25 | 15.16 |
VODAFONE GROUP PLC | Communications | Fixed Income | 7,870.82 | 0.00 | 7,870.82 | BNHTNW3 | 6.05 | 5.75 | 14.71 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 7,864.90 | 0.00 | 7,864.90 | nan | 5.66 | 3.35 | 15.02 |
EOG RESOURCES INC | Energy | Fixed Income | 7,864.90 | 0.00 | 7,864.90 | nan | 5.66 | 5.65 | 14.38 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 7,858.97 | 0.00 | 7,858.97 | BFM1RF9 | 5.63 | 4.40 | 13.47 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 7,853.04 | 0.00 | 7,853.04 | BL6KR43 | 5.34 | 2.45 | 16.38 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 7,853.04 | 0.00 | 7,853.04 | nan | 5.48 | 3.90 | 12.84 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 7,847.11 | 0.00 | 7,847.11 | B84TPY7 | 5.43 | 3.80 | 12.05 |
MOLINA HEALTHCARE INC 144A | Corporates | Fixed Income | 7,841.88 | 0.00 | 7,841.88 | nan | 6.20 | 6.25 | 6.32 |
EXELON CORPORATION | Electric | Fixed Income | 7,841.19 | 0.00 | 7,841.19 | BD978H5 | 5.43 | 4.95 | 7.91 |
PECO ENERGY CO | Electric | Fixed Income | 7,841.19 | 0.00 | 7,841.19 | BYVPKV2 | 5.53 | 3.70 | 13.92 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7,841.19 | 0.00 | 7,841.19 | BYZ7LD3 | 5.04 | 4.25 | 13.47 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 7,835.26 | 0.00 | 7,835.26 | nan | 5.51 | 3.25 | 15.41 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 7,835.26 | 0.00 | 7,835.26 | B7F2JD5 | 5.43 | 4.54 | 11.48 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7,835.26 | 0.00 | 7,835.26 | BJLRB76 | 5.00 | 4.15 | 10.39 |
BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,829.33 | 0.00 | 7,829.33 | nan | 6.12 | 4.13 | 14.15 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 7,829.33 | 0.00 | 7,829.33 | B3L2856 | 5.36 | 5.70 | 9.58 |
EVERI HOLDINGS INC 144A | Corporates | Fixed Income | 7,827.71 | 0.00 | 7,827.71 | nan | 5.14 | 5.00 | 4.04 |
DTE ELECTRIC CO | Electric | Fixed Income | 7,823.41 | 0.00 | 7,823.41 | BF08MX5 | 5.52 | 3.75 | 13.81 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 7,823.41 | 0.00 | 7,823.41 | nan | 5.59 | 4.50 | 14.26 |
TELUS CORPORATION | Communications | Fixed Income | 7,823.41 | 0.00 | 7,823.41 | BK0Y625 | 5.94 | 4.30 | 13.44 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7,811.55 | 0.00 | 7,811.55 | nan | 5.66 | 5.75 | 14.13 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 7,805.63 | 0.00 | 7,805.63 | BKHDRG6 | 5.28 | 4.88 | 12.10 |
SMURFIT KAPPA TREASURY UNLIMITED C 144A | Basic Industry | Fixed Income | 7,805.63 | 0.00 | 7,805.63 | BRS7X24 | 5.70 | 5.78 | 14.04 |
PRESIDENT & FELLOWS OF HARVARD | Industrial Other | Fixed Income | 7,799.70 | 0.00 | 7,799.70 | B95W553 | 5.07 | 3.62 | 9.87 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 7,799.70 | 0.00 | 7,799.70 | BYWY9T9 | 5.18 | 3.15 | 14.15 |
VERISK ANALYTICS INC | Technology | Fixed Income | 7,799.70 | 0.00 | 7,799.70 | nan | 5.68 | 3.63 | 14.74 |
NBCUNIVERSAL MEDIA LLC | Communications | Fixed Income | 7,787.85 | 0.00 | 7,787.85 | B555Z76 | 5.54 | 6.40 | 9.97 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 7,787.85 | 0.00 | 7,787.85 | BYQ27T5 | 6.57 | 4.63 | 11.77 |
WALMART INC | Consumer Cyclical | Fixed Income | 7,787.85 | 0.00 | 7,787.85 | B8SZHR8 | 5.13 | 4.00 | 12.37 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 7,781.92 | 0.00 | 7,781.92 | BD03C36 | 5.49 | 4.15 | 13.13 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 7,770.07 | 0.00 | 7,770.07 | BDFXP32 | 5.40 | 4.21 | 13.72 |
UNITED STATES STEEL CORP | Corporates | Fixed Income | 7,766.34 | 0.00 | 7,766.34 | B1XKC30 | 6.59 | 6.65 | 8.18 |
DUKE ENERGY FLORIDA LLC | Electric | Fixed Income | 7,764.14 | 0.00 | 7,764.14 | BYZMHG3 | 5.61 | 4.20 | 13.60 |
SIZZLING PLATTER LLC 144A | Corporates | Fixed Income | 7,761.62 | 0.00 | 7,761.62 | nan | 8.21 | 8.50 | 0.95 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 7,761.62 | 0.00 | 7,761.62 | BSL6W84 | 7.70 | 4.50 | 7.57 |
REGENCY CENTERS LP | Reits | Fixed Income | 7,752.29 | 0.00 | 7,752.29 | BYXJZ95 | 5.71 | 4.40 | 13.00 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 7,746.36 | 0.00 | 7,746.36 | BDG08S8 | 5.33 | 6.00 | 8.01 |
BURLINGTON RESOURCES LLC | Energy | Fixed Income | 7,734.50 | 0.00 | 7,734.50 | B1FYSG5 | 5.26 | 5.95 | 8.53 |
NXP BV | Technology | Fixed Income | 7,734.50 | 0.00 | 7,734.50 | BPJL417 | 5.71 | 3.25 | 15.12 |
WASTE CONNECTIONS INC | Capital Goods | Fixed Income | 7,734.50 | 0.00 | 7,734.50 | nan | 5.50 | 3.05 | 15.37 |
DUKE ENERGY CAROLINAS LLC | Electric | Fixed Income | 7,722.65 | 0.00 | 7,722.65 | nan | 5.54 | 3.45 | 15.21 |
GRUPO TELEVISA SAB | Communications | Fixed Income | 7,722.65 | 0.00 | 7,722.65 | BJR46J8 | 7.16 | 5.25 | 11.83 |
MICROSOFT CORPORATION | Technology | Fixed Income | 7,722.65 | 0.00 | 7,722.65 | BDCBCK5 | 5.09 | 3.95 | 16.28 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 7,716.72 | 0.00 | 7,716.72 | B8BHNS4 | 5.48 | 3.95 | 11.88 |
WILLIAMS COMPANIES INC | Energy | Fixed Income | 7,716.72 | 0.00 | 7,716.72 | nan | 5.76 | 5.80 | 14.17 |
CENOVUS ENERGY INC | Energy | Fixed Income | 7,710.80 | 0.00 | 7,710.80 | BFNWDQ4 | 5.80 | 5.25 | 8.80 |
DOMINION ENERGY INC | Electric | Fixed Income | 7,710.80 | 0.00 | 7,710.80 | BJ5JG73 | 5.82 | 4.60 | 13.46 |
MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | Fixed Income | 7,710.80 | 0.00 | 7,710.80 | BMH4PQ9 | 5.60 | 4.60 | 11.99 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7,704.87 | 0.00 | 7,704.87 | BYNQPM9 | 5.81 | 4.90 | 12.31 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 7,693.02 | 0.00 | 7,693.02 | nan | 5.93 | 5.15 | 9.44 |
CENTRICA PLC 144A | Natural Gas | Fixed Income | 7,687.09 | 0.00 | 7,687.09 | BFPCY14 | 6.28 | 5.38 | 11.28 |
INDIANA MICHIGAN POWER COMPANY | Electric | Fixed Income | 7,687.09 | 0.00 | 7,687.09 | BYPJ106 | 5.67 | 4.55 | 12.75 |
Mayo Clinic | Consumer Non-Cyclical | Fixed Income | 7,687.09 | 0.00 | 7,687.09 | nan | 5.27 | 3.20 | 17.74 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 7,687.09 | 0.00 | 7,687.09 | B1FS7D7 | 5.09 | 5.80 | 8.53 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 7,687.09 | 0.00 | 7,687.09 | nan | 5.56 | 3.40 | 14.89 |
SIERRA PACIFIC POWER COMPANY | Electric | Fixed Income | 7,687.09 | 0.00 | 7,687.09 | nan | 5.69 | 5.90 | 13.95 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7,687.09 | 0.00 | 7,687.09 | B0BXDD1 | 5.30 | 5.35 | 7.91 |
CENTERPOINT ENERGY RESOURCES CORP | Natural Gas | Fixed Income | 7,681.16 | 0.00 | 7,681.16 | B4PFJQ6 | 5.63 | 5.85 | 10.24 |
DUKE ENERGY INDIANA LLC | Electric | Fixed Income | 7,681.16 | 0.00 | 7,681.16 | BYP8N63 | 5.64 | 3.75 | 13.48 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 7,681.16 | 0.00 | 7,681.16 | B677XX9 | 5.55 | 5.20 | 10.44 |
DOVER CORP | Capital Goods | Fixed Income | 7,675.24 | 0.00 | 7,675.24 | B2QD396 | 5.59 | 6.60 | 8.92 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 7,669.31 | 0.00 | 7,669.31 | BQ5C541 | 5.50 | 4.15 | 12.52 |
WESTAR ENERGY INC | Electric | Fixed Income | 7,669.31 | 0.00 | 7,669.31 | B95XFC3 | 5.65 | 4.10 | 12.04 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7,645.60 | 0.00 | 7,645.60 | BVRYSP2 | 4.92 | 3.38 | 8.29 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 7,639.68 | 0.00 | 7,639.68 | nan | 5.64 | 3.25 | 14.85 |
BERRY GLOBAL INC 144A | Corporates | Fixed Income | 7,638.86 | 0.00 | 7,638.86 | BDT73B4 | 4.80 | 4.50 | 1.18 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 7,633.75 | 0.00 | 7,633.75 | BCZYK44 | 5.50 | 4.60 | 11.89 |
TJX COMPANIES INC | Consumer Cyclical | Fixed Income | 7,633.75 | 0.00 | 7,633.75 | nan | 5.27 | 4.50 | 14.32 |
APPALACHIAN POWER CO | Electric | Fixed Income | 7,627.82 | 0.00 | 7,627.82 | BJR20Z6 | 5.87 | 4.50 | 13.44 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 7,627.82 | 0.00 | 7,627.82 | BFNC7K6 | 5.43 | 4.15 | 13.70 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 7,627.82 | 0.00 | 7,627.82 | nan | 5.26 | 3.05 | 12.30 |
WW GRAINGER INC | Capital Goods | Fixed Income | 7,615.97 | 0.00 | 7,615.97 | BYQMTX3 | 5.38 | 4.20 | 13.65 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7,615.97 | 0.00 | 7,615.97 | BL981C0 | 5.02 | 3.35 | 15.58 |
ENTERGY TEXAS INC | Electric | Fixed Income | 7,604.11 | 0.00 | 7,604.11 | BKTPNZ1 | 5.62 | 3.55 | 14.60 |
OHIO NATIONAL FINANCIAL SERVICES I 144A | Corporates | Fixed Income | 7,601.10 | 0.00 | 7,601.10 | B4R0GH9 | 7.02 | 6.63 | 5.14 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 7,598.19 | 0.00 | 7,598.19 | BK6WWH0 | 5.60 | 3.81 | 14.48 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 7,592.26 | 0.00 | 7,592.26 | B963F99 | 5.19 | 4.08 | 14.81 |
OVINTIV INC | Energy | Fixed Income | 7,586.33 | 0.00 | 7,586.33 | B23Y0M4 | 6.09 | 6.63 | 8.50 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 7,580.41 | 0.00 | 7,580.41 | nan | 5.06 | 3.30 | 15.33 |
CINCINNATI FINANCIAL CORPORATION | Insurance | Fixed Income | 7,580.41 | 0.00 | 7,580.41 | B0984B3 | 5.34 | 6.13 | 7.45 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 7,574.48 | 0.00 | 7,574.48 | B8L5GP6 | 5.61 | 4.10 | 12.01 |
CMS ENERGY CORPORATION | Electric | Fixed Income | 7,568.55 | 0.00 | 7,568.55 | BK1Q341 | 5.64 | 4.88 | 11.89 |
EVERGY KANSAS CENTRAL INC | Electric | Fixed Income | 7,568.55 | 0.00 | 7,568.55 | nan | 5.62 | 3.45 | 14.87 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 7,568.55 | 0.00 | 7,568.55 | B29SQ00 | 5.37 | 6.25 | 8.79 |
REGIONS BANK MTN | Banking | Fixed Income | 7,562.63 | 0.00 | 7,562.63 | B1Z5FP6 | 6.09 | 6.45 | 8.41 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 7,562.63 | 0.00 | 7,562.63 | nan | 5.63 | 5.50 | 14.09 |
KINDER MORGAN ENERGY PARTNERS LP | Energy | Fixed Income | 7,556.70 | 0.00 | 7,556.70 | B3V36S8 | 6.08 | 7.50 | 9.71 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 7,550.77 | 0.00 | 7,550.77 | BQ11N04 | 6.92 | 4.90 | 11.31 |
MIDAMERICAN ENERGY COMPANY | Electric | Fixed Income | 7,550.77 | 0.00 | 7,550.77 | BN76669 | 5.35 | 2.70 | 16.49 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 7,544.85 | 0.00 | 7,544.85 | BFXBC97 | 5.58 | 4.25 | 13.75 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 7,538.92 | 0.00 | 7,538.92 | nan | 6.01 | 3.73 | 11.06 |
CSX CORP | Transportation | Fixed Income | 7,538.92 | 0.00 | 7,538.92 | nan | 5.48 | 4.50 | 13.79 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 7,538.92 | 0.00 | 7,538.92 | BDCCZX2 | 5.38 | 3.25 | 14.01 |
KINROSS GOLD CORP | Basic Industry | Fixed Income | 7,538.92 | 0.00 | 7,538.92 | B71C2Y1 | 6.00 | 6.88 | 10.06 |
PTTEP CANADA INTERNATIONAL FINANCE 144A | Owned No Guarantee | Fixed Income | 7,538.92 | 0.00 | 7,538.92 | B835PP7 | 5.49 | 6.35 | 10.59 |
AT&T INC | Communications | Fixed Income | 7,532.99 | 0.00 | 7,532.99 | BD8P278 | 5.69 | 6.38 | 10.16 |
DTE ELECTRIC CO | Electric | Fixed Income | 7,527.07 | 0.00 | 7,527.07 | BNJ3505 | 5.46 | 4.30 | 12.33 |
STARBUCKS CORPORATION | Consumer Cyclical | Fixed Income | 7,527.07 | 0.00 | 7,527.07 | BYYG2D8 | 5.70 | 4.30 | 12.49 |
TOLEDO EDISON CO (THE) | Electric | Fixed Income | 7,527.07 | 0.00 | 7,527.07 | B1HKL95 | 5.37 | 6.15 | 8.79 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7,521.14 | 0.00 | 7,521.14 | BVB2PG2 | 5.82 | 4.50 | 12.37 |
NUTRIEN LTD | Basic Industry | Fixed Income | 7,521.14 | 0.00 | 7,521.14 | BF50YZ2 | 5.48 | 4.13 | 8.09 |
NNN REIT INC | Reits | Fixed Income | 7,515.21 | 0.00 | 7,515.21 | BPCVJR5 | 5.70 | 3.00 | 15.79 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7,515.21 | 0.00 | 7,515.21 | BK935L5 | 5.67 | 5.45 | 13.60 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 7,515.21 | 0.00 | 7,515.21 | nan | 5.43 | 4.60 | 13.65 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 7,509.29 | 0.00 | 7,509.29 | BD3BW60 | 5.55 | 3.50 | 13.67 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 7,509.29 | 0.00 | 7,509.29 | BYXK3K5 | 5.91 | 4.90 | 16.33 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 7,503.36 | 0.00 | 7,503.36 | nan | 5.27 | 4.00 | 14.61 |
CEZ AS 144A | Owned No Guarantee | Fixed Income | 7,497.43 | 0.00 | 7,497.43 | B7RM5Y6 | 6.59 | 5.63 | 10.52 |
SOUTHWESTERN ELECTRIC POWER COMPAN | Electric | Fixed Income | 7,497.43 | 0.00 | 7,497.43 | BD1DDS7 | 5.87 | 3.85 | 13.58 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7,491.51 | 0.00 | 7,491.51 | BK1XB71 | 5.62 | 4.10 | 13.86 |
ENI SPA 144A | Energy | Fixed Income | 7,485.58 | 0.00 | 7,485.58 | B4MRQS6 | 6.14 | 5.70 | 10.12 |
ONEOK PARTNERS LP | Energy | Fixed Income | 7,485.58 | 0.00 | 7,485.58 | BDS54B6 | 6.07 | 6.20 | 10.96 |
ASSURED GUARANTY US HOLDINGS INC | Insurance | Fixed Income | 7,479.65 | 0.00 | 7,479.65 | nan | 5.79 | 3.60 | 14.86 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 7,479.65 | 0.00 | 7,479.65 | nan | 5.04 | 4.00 | 14.03 |
ENERGY TRANSFER LP | Energy | Fixed Income | 7,473.72 | 0.00 | 7,473.72 | B8BHLQ8 | 6.09 | 4.95 | 11.16 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 7,473.72 | 0.00 | 7,473.72 | 2265584 | 5.23 | 6.71 | 8.11 |
SINOPEC CAPITAL (2013) LTD 144A | Owned No Guarantee | Fixed Income | 7,473.72 | 0.00 | 7,473.72 | B9L4Q61 | 5.22 | 4.25 | 12.21 |
CSX CORP | Transportation | Fixed Income | 7,467.80 | 0.00 | 7,467.80 | BD6D9P1 | 5.60 | 4.65 | 16.50 |
EXELON CORPORATION | Electric | Fixed Income | 7,467.80 | 0.00 | 7,467.80 | B4LTXL5 | 5.80 | 5.75 | 10.61 |
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A | Owned No Guarantee | Fixed Income | 7,467.80 | 0.00 | 7,467.80 | BYPDXF7 | 4.93 | 4.00 | 14.08 |
BORGWARNER INC | Consumer Cyclical | Fixed Income | 7,461.87 | 0.00 | 7,461.87 | BWC4XV5 | 5.84 | 4.38 | 12.44 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 7,461.87 | 0.00 | 7,461.87 | nan | 5.39 | 3.00 | 11.44 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 7,461.87 | 0.00 | 7,461.87 | BYY8XV9 | 5.65 | 4.55 | 12.49 |
PHILLIPS 66 CO | Energy | Fixed Income | 7,455.94 | 0.00 | 7,455.94 | nan | 5.86 | 5.50 | 14.12 |
CSX CORP | Transportation | Fixed Income | 7,450.02 | 0.00 | 7,450.02 | BKY5RH6 | 5.36 | 2.50 | 16.64 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 7,444.09 | 0.00 | 7,444.09 | B8L71C4 | 5.47 | 3.25 | 12.34 |
CRH AMERICA FINANCE INC 144A | Capital Goods | Fixed Income | 7,426.31 | 0.00 | 7,426.31 | BDGKSP5 | 5.85 | 4.40 | 13.17 |
ECOLAB INC | Basic Industry | Fixed Income | 7,426.31 | 0.00 | 7,426.31 | BKPTQ92 | 5.36 | 2.13 | 16.85 |
PRUDENTIAL FINANCIAL INC MTN | Insurance | Fixed Income | 7,426.31 | 0.00 | 7,426.31 | BFNNX67 | 5.62 | 4.42 | 13.49 |
XSTRATA CANADA CORP | Basic Industry | Fixed Income | 7,420.38 | 0.00 | 7,420.38 | B0B0RX0 | 5.33 | 6.20 | 7.62 |
VERISK ANALYTICS INC | Technology | Fixed Income | 7,420.38 | 0.00 | 7,420.38 | BXPB5K3 | 5.80 | 5.50 | 11.77 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 7,414.46 | 0.00 | 7,414.46 | BLCHDN9 | 5.49 | 4.00 | 14.95 |
GLENCORE FUNDING LLC 144A | Basic Industry | Fixed Income | 7,414.46 | 0.00 | 7,414.46 | BPBJK11 | 5.71 | 3.38 | 15.19 |
PUBLIC SERVICE COLORADO | Electric | Fixed Income | 7,414.46 | 0.00 | 7,414.46 | B3CH1C8 | 5.41 | 6.50 | 9.10 |
POTOMAC ELECTRIC POWER COMPANY | Electric | Fixed Income | 7,408.53 | 0.00 | 7,408.53 | nan | 5.51 | 5.50 | 14.33 |
ASTRAZENECA PLC | Consumer Non-Cyclical | Fixed Income | 7,396.68 | 0.00 | 7,396.68 | nan | 5.22 | 2.13 | 16.95 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 7,390.75 | 0.00 | 7,390.75 | BFWZ8F8 | 5.98 | 4.35 | 13.21 |
MITSUBISHI UFJ FINANCIAL GROUP INC | Banking | Fixed Income | 7,390.75 | 0.00 | 7,390.75 | BFLT7D2 | 5.02 | 4.29 | 9.95 |
BELL TELEPHONE COMPANY OF CANADA O | Communications | Fixed Income | 7,361.12 | 0.00 | 7,361.12 | BNYCQP9 | 5.79 | 3.65 | 14.70 |
DOMINION ENERGY INC | Electric | Fixed Income | 7,361.12 | 0.00 | 7,361.12 | nan | 5.71 | 3.30 | 11.72 |
ENTERGY TEXAS INC | Electric | Fixed Income | 7,361.12 | 0.00 | 7,361.12 | nan | 5.64 | 5.55 | 14.20 |
CRANE NXT CO | Corporates | Fixed Income | 7,355.59 | 0.00 | 7,355.59 | BDCXXQ4 | 6.90 | 4.20 | 12.67 |
ANALOG DEVICES INC | Technology | Fixed Income | 7,355.19 | 0.00 | 7,355.19 | BYX3MD0 | 5.47 | 5.30 | 12.22 |
LEGGETT & PLATT INC | Capital Goods | Fixed Income | 7,355.19 | 0.00 | 7,355.19 | nan | 6.27 | 3.50 | 14.65 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 7,355.19 | 0.00 | 7,355.19 | BZ1JSM8 | 5.47 | 3.95 | 13.48 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 7,355.19 | 0.00 | 7,355.19 | B91R9M7 | 5.55 | 3.90 | 12.17 |
HEALTHPEAK OP LLC | Reits | Fixed Income | 7,349.26 | 0.00 | 7,349.26 | B453WJ4 | 5.82 | 6.75 | 9.91 |
DTE ELECTRIC COMPANY | Electric | Fixed Income | 7,343.33 | 0.00 | 7,343.33 | BLP53Z2 | 5.41 | 2.95 | 15.49 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 7,337.41 | 0.00 | 7,337.41 | BDVLN03 | 5.65 | 4.20 | 13.59 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 7,331.48 | 0.00 | 7,331.48 | BXT7BJ8 | 5.23 | 4.32 | 12.88 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 7,331.48 | 0.00 | 7,331.48 | BKSKSC9 | 6.17 | 5.60 | 11.36 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 7,331.48 | 0.00 | 7,331.48 | BKDJPC0 | 5.56 | 3.20 | 15.07 |
FHMS_K140 A2 | Agency CMBS | Fixed Income | 7,328.30 | 0.00 | 7,328.30 | nan | 4.75 | 2.25 | 6.36 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 7,319.63 | 0.00 | 7,319.63 | BJ72XD5 | 5.84 | 5.15 | 12.95 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 7,313.70 | 0.00 | 7,313.70 | BHQ3TB5 | 5.56 | 4.00 | 14.06 |
HUMANA INC | Insurance | Fixed Income | 7,313.70 | 0.00 | 7,313.70 | B8VGK80 | 6.01 | 4.63 | 11.25 |
ONEOK INC | Energy | Fixed Income | 7,313.70 | 0.00 | 7,313.70 | BM9KMD1 | 6.27 | 7.15 | 12.20 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 7,301.85 | 0.00 | 7,301.85 | nan | 6.10 | 4.13 | 13.84 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 7,301.85 | 0.00 | 7,301.85 | BFM2H30 | 5.64 | 4.15 | 13.80 |
AETNA INC | Insurance | Fixed Income | 7,295.92 | 0.00 | 7,295.92 | B82CZV5 | 6.10 | 4.13 | 11.75 |
MOTOROLA SOLUTIONS INC | Technology | Fixed Income | 7,289.99 | 0.00 | 7,289.99 | BQ3FXB5 | 5.64 | 5.50 | 11.75 |
TSMC ARIZONA CORP | Technology | Fixed Income | 7,289.99 | 0.00 | 7,289.99 | nan | 5.02 | 3.13 | 12.36 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 7,284.07 | 0.00 | 7,284.07 | nan | 5.76 | 3.35 | 14.62 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 7,272.21 | 0.00 | 7,272.21 | BYW4234 | 5.49 | 3.90 | 13.55 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 7,272.21 | 0.00 | 7,272.21 | BMZN0W9 | 5.17 | 2.83 | 16.96 |
STEEL DYNAMICS INC | Basic Industry | Fixed Income | 7,272.21 | 0.00 | 7,272.21 | BL68N83 | 5.66 | 3.25 | 15.18 |
COREBRIDGE FINANCIAL INC | Insurance | Fixed Income | 7,266.29 | 0.00 | 7,266.29 | 991XAK5 | 5.75 | 4.35 | 11.47 |
DOLLAR TREE INC | Consumer Cyclical | Fixed Income | 7,266.29 | 0.00 | 7,266.29 | nan | 6.13 | 3.38 | 14.57 |
ENTERGY LOUISIANA LLC | Electric | Fixed Income | 7,266.29 | 0.00 | 7,266.29 | nan | 5.60 | 3.10 | 11.81 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 7,266.29 | 0.00 | 7,266.29 | B6ZH8X6 | 5.68 | 5.00 | 11.20 |
LAFARGE SA | Capital Goods | Fixed Income | 7,260.36 | 0.00 | 7,260.36 | B197X21 | 5.58 | 7.13 | 7.95 |
SOUTHERN POWER COMPANY | Electric | Fixed Income | 7,260.36 | 0.00 | 7,260.36 | BZ124X0 | 5.82 | 4.95 | 12.48 |
MSBAM_16-C32 ASB | Non-Agency CMBS | Fixed Income | 7,254.00 | 0.00 | 7,254.00 | nan | 5.03 | 3.51 | 1.00 |
ROYAL BANK OF CANADA MTN | Banking | Fixed Income | 7,238.65 | 0.00 | 7,238.65 | nan | 5.04 | 5.64 | 0.15 |
GEORGIA POWER CO | Electric | Fixed Income | 7,236.65 | 0.00 | 7,236.65 | B5L63R9 | 5.56 | 5.40 | 10.11 |
ALBEMARLE CORP | Basic Industry | Fixed Income | 7,230.72 | 0.00 | 7,230.72 | BSPL144 | 6.22 | 5.45 | 11.37 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 7,230.72 | 0.00 | 7,230.72 | BYMMY54 | 5.89 | 4.50 | 12.72 |
CORNING INC | Technology | Fixed Income | 7,224.80 | 0.00 | 7,224.80 | nan | 5.61 | 3.90 | 14.43 |
MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | Fixed Income | 7,224.80 | 0.00 | 7,224.80 | BF53JD4 | 5.53 | 4.20 | 13.45 |
WALT DISNEY CO | Communications | Fixed Income | 7,218.87 | 0.00 | 7,218.87 | nan | 5.25 | 6.15 | 8.61 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 7,212.94 | 0.00 | 7,212.94 | BD60YY6 | 5.46 | 4.35 | 13.00 |
ELI LILLY AND COMPANY | Consumer Non-Cyclical | Fixed Income | 7,212.94 | 0.00 | 7,212.94 | BDVJY26 | 5.28 | 3.95 | 13.90 |
AMERICAN WATER CAPITAL CORP | Utility Other | Fixed Income | 7,207.02 | 0.00 | 7,207.02 | BLBMM05 | 5.52 | 3.45 | 15.01 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 7,207.02 | 0.00 | 7,207.02 | BMTV8X6 | 5.41 | 2.50 | 16.19 |
ENTERGY TEXAS INC | Electric | Fixed Income | 7,207.02 | 0.00 | 7,207.02 | nan | 5.60 | 5.00 | 14.21 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 7,201.09 | 0.00 | 7,201.09 | BG1VP86 | 6.56 | 3.95 | 12.39 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 7,201.09 | 0.00 | 7,201.09 | B43RSL2 | 5.68 | 5.75 | 9.74 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 7,195.16 | 0.00 | 7,195.16 | nan | 5.53 | 3.00 | 17.21 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 7,195.16 | 0.00 | 7,195.16 | BJ0M677 | 5.64 | 4.25 | 13.88 |
TRANSCONTINENTAL GAS PIPE LINE COM | Energy | Fixed Income | 7,183.31 | 0.00 | 7,183.31 | B9MSZ09 | 5.58 | 5.40 | 10.71 |
DELL INC | Technology | Fixed Income | 7,177.38 | 0.00 | 7,177.38 | B3KC6D1 | 5.80 | 6.50 | 8.98 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 7,177.38 | 0.00 | 7,177.38 | B7Y6VD2 | 5.34 | 3.60 | 12.17 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 7,177.38 | 0.00 | 7,177.38 | nan | 5.67 | 5.50 | 13.96 |
SOUTHERN POWER CO | Electric | Fixed Income | 7,177.38 | 0.00 | 7,177.38 | BCB8385 | 5.73 | 5.25 | 11.36 |
TRAVELERS COMPANIES INC | Insurance | Fixed Income | 7,177.38 | 0.00 | 7,177.38 | BD8BSC3 | 5.46 | 3.75 | 13.60 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 7,177.38 | 0.00 | 7,177.38 | BNYF3X5 | 5.50 | 3.85 | 17.46 |
UNITED OVERSEAS BANK LTD MTN 144A | Banking | Fixed Income | 7,177.31 | 0.00 | 7,177.31 | nan | 5.02 | 5.53 | 0.13 |
PROLOGIS LP | Reits | Fixed Income | 7,171.46 | 0.00 | 7,171.46 | BMFFQ94 | 5.48 | 2.13 | 16.90 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 7,171.46 | 0.00 | 7,171.46 | B67TMY9 | 5.38 | 5.13 | 10.73 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 7,165.53 | 0.00 | 7,165.53 | nan | 6.36 | 4.50 | 13.75 |
BACARDI LTD 144A | Consumer Non-Cyclical | Fixed Income | 7,153.68 | 0.00 | 7,153.68 | nan | 6.05 | 5.90 | 10.85 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 7,147.75 | 0.00 | 7,147.75 | nan | 5.54 | 6.00 | 7.37 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 7,147.75 | 0.00 | 7,147.75 | B081Q51 | 5.21 | 5.40 | 7.91 |
CONOCOPHILLIPS | Energy | Fixed Income | 7,141.82 | 0.00 | 7,141.82 | BMH3RH1 | 5.64 | 4.88 | 13.07 |
UNIVERSITY OF MIAMI | Industrial Other | Fixed Income | 7,141.82 | 0.00 | 7,141.82 | nan | 5.42 | 4.06 | 14.60 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 7,135.90 | 0.00 | 7,135.90 | nan | 5.69 | 5.25 | 14.42 |
UNITEDHEALTH GROUP INC | Insurance | Fixed Income | 7,135.90 | 0.00 | 7,135.90 | B55H840 | 5.43 | 5.70 | 10.41 |
PROGRESS ENERGY FLORIDA | Electric | Fixed Income | 7,129.97 | 0.00 | 7,129.97 | B8HN579 | 5.57 | 3.85 | 12.15 |
MOODYS CORPORATION | Technology | Fixed Income | 7,129.97 | 0.00 | 7,129.97 | BFZYRM2 | 5.54 | 4.88 | 13.27 |
SIMON PROPERTY GROUP LP | Reits | Fixed Income | 7,129.97 | 0.00 | 7,129.97 | BQR7XM8 | 5.61 | 4.25 | 12.52 |
CONSENSUS CLOUD SOLUTIONS INC 144A | Corporates | Fixed Income | 7,119.54 | 0.00 | 7,119.54 | BMYTH27 | 6.59 | 6.00 | 1.76 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 7,118.12 | 0.00 | 7,118.12 | BFYS3F0 | 5.61 | 3.95 | 13.77 |
IDAHO POWER COMPANY MTN | Electric | Fixed Income | 7,112.19 | 0.00 | 7,112.19 | nan | 5.66 | 5.80 | 14.07 |
BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | Fixed Income | 7,100.33 | 0.00 | 7,100.33 | B3D29Y0 | 5.83 | 7.50 | 8.85 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 7,100.33 | 0.00 | 7,100.33 | B948ZB8 | 5.84 | 4.00 | 12.13 |
SOUTH CAROLINA ELECTRIC & GAS CO | Electric | Fixed Income | 7,100.33 | 0.00 | 7,100.33 | B4359G8 | 5.56 | 5.45 | 10.46 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 7,094.41 | 0.00 | 7,094.41 | BGBN0G5 | 5.61 | 3.80 | 14.11 |
COMMONSPIRIT HEALTH | Consumer Non-Cyclical | Fixed Income | 7,094.41 | 0.00 | 7,094.41 | BRRGQ34 | 5.66 | 5.55 | 14.05 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 7,094.41 | 0.00 | 7,094.41 | B4X25V6 | 5.69 | 6.63 | 9.77 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 7,094.41 | 0.00 | 7,094.41 | nan | 5.99 | 5.10 | 15.66 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7,094.41 | 0.00 | 7,094.41 | BVYS556 | 5.13 | 3.90 | 8.17 |
PROGRESSIVE CORPORATION (THE) | Insurance | Fixed Income | 7,088.48 | 0.00 | 7,088.48 | BLTW5V9 | 5.39 | 4.35 | 12.46 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 7,088.48 | 0.00 | 7,088.48 | nan | 5.29 | 2.95 | 12.01 |
AMGEN INC | Consumer Non-Cyclical | Fixed Income | 7,082.55 | 0.00 | 7,082.55 | B39H789 | 5.67 | 6.90 | 8.76 |
PACIFICORP | Electric | Fixed Income | 7,076.63 | 0.00 | 7,076.63 | B3BQMW3 | 5.63 | 6.35 | 9.04 |
AEP TEXAS INC | Electric | Fixed Income | 7,070.70 | 0.00 | 7,070.70 | nan | 5.79 | 3.45 | 14.48 |
ENTERGY ARKANSAS INC | Electric | Fixed Income | 7,064.77 | 0.00 | 7,064.77 | BSVV7D9 | 5.56 | 4.95 | 12.03 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 7,041.07 | 0.00 | 7,041.07 | B95NZC3 | 5.42 | 4.02 | 12.24 |
FMR LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,041.07 | 0.00 | 7,041.07 | B9HJF41 | 5.52 | 5.15 | 11.37 |
XL GROUP LTD | Insurance | Fixed Income | 7,041.07 | 0.00 | 7,041.07 | BGM96R5 | 5.81 | 5.25 | 11.41 |
MURPHY OIL USA INC | Corporates | Fixed Income | 7,039.28 | 0.00 | 7,039.28 | BYWN082 | 5.53 | 5.63 | 2.25 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 7,035.14 | 0.00 | 7,035.14 | B1FQQT0 | 5.45 | 5.95 | 8.50 |
SWEIHAN PV POWER COMPANY PJSC 144A | Owned No Guarantee | Fixed Income | 7,035.14 | 0.00 | 7,035.14 | nan | 5.58 | 3.63 | 8.76 |
WASHINGTON GAS LIGHT COMPANY MTN | Natural Gas | Fixed Income | 7,029.21 | 0.00 | 7,029.21 | BDHDQP9 | 5.66 | 3.80 | 13.44 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 7,023.29 | 0.00 | 7,023.29 | nan | 5.33 | 5.00 | 10.50 |
MERCK & CO INC | Consumer Non-Cyclical | Fixed Income | 7,017.36 | 0.00 | 7,017.36 | B1H9RC7 | 5.16 | 5.75 | 8.69 |
QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | Fixed Income | 7,017.36 | 0.00 | 7,017.36 | BWB63F6 | 5.62 | 4.70 | 12.41 |
AETNA INC | Insurance | Fixed Income | 7,005.51 | 0.00 | 7,005.51 | BK1KRP2 | 6.05 | 4.75 | 11.78 |
BOEING CO | Capital Goods | Fixed Income | 6,999.58 | 0.00 | 6,999.58 | BD72429 | 6.31 | 3.38 | 13.12 |
MARATHON PETROLEUM CORP | Energy | Fixed Income | 6,999.58 | 0.00 | 6,999.58 | BZ02G68 | 6.07 | 5.85 | 11.60 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 6,993.65 | 0.00 | 6,993.65 | BBWX683 | 5.48 | 4.90 | 11.66 |
CENTURY ALUMINUM COMPANY 144A | Corporates | Fixed Income | 6,982.62 | 0.00 | 6,982.62 | nan | 7.21 | 7.50 | 2.91 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 6,981.80 | 0.00 | 6,981.80 | nan | 5.32 | 4.32 | 14.10 |
W&T OFFSHORE INC 144A | Corporates | Fixed Income | 6,973.18 | 0.00 | 6,973.18 | nan | 10.81 | 11.75 | 1.06 |
INTERPUBLIC GROUP OF COMPANIES INC | Communications | Fixed Income | 6,969.94 | 0.00 | 6,969.94 | BMFBP73 | 5.76 | 3.38 | 11.54 |
ELEVANCE HEALTH INC | Insurance | Fixed Income | 6,969.94 | 0.00 | 6,969.94 | B0WCP86 | 5.42 | 5.85 | 8.03 |
TRANSMONTAIGNE PARTNERS LLC | Corporates | Fixed Income | 6,963.74 | 0.00 | 6,963.74 | BFZ9L70 | 7.00 | 6.13 | 1.15 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6,958.09 | 0.00 | 6,958.09 | BDCXG76 | 5.89 | 3.50 | 13.45 |
KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,958.09 | 0.00 | 6,958.09 | BF2YLV2 | 5.44 | 3.90 | 13.80 |
NXP BV | Technology | Fixed Income | 6,958.09 | 0.00 | 6,958.09 | BMDX236 | 5.71 | 3.13 | 12.14 |
ENTERGY ARKANSAS LLC | Electric | Fixed Income | 6,952.16 | 0.00 | 6,952.16 | nan | 5.51 | 3.35 | 15.38 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 6,940.31 | 0.00 | 6,940.31 | B546Q33 | 5.78 | 4.50 | 11.37 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 6,928.46 | 0.00 | 6,928.46 | nan | 5.68 | 2.65 | 15.81 |
MIDAMERICAN ENERGY CO | Electric | Fixed Income | 6,916.60 | 0.00 | 6,916.60 | BDWGXK7 | 5.51 | 4.80 | 11.85 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 6,904.75 | 0.00 | 6,904.75 | nan | 5.63 | 3.25 | 15.37 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 6,904.75 | 0.00 | 6,904.75 | BG0BNK5 | 5.63 | 4.45 | 13.59 |
BOEING CO | Capital Goods | Fixed Income | 6,898.82 | 0.00 | 6,898.82 | BFXLL23 | 6.25 | 3.55 | 9.83 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6,898.82 | 0.00 | 6,898.82 | nan | 5.51 | 4.30 | 12.11 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 6,898.82 | 0.00 | 6,898.82 | BLQ1VJ9 | 5.28 | 3.50 | 11.18 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 6,892.92 | 0.00 | 6,892.92 | B92RSZ2 | 7.33 | 4.30 | 11.02 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 6,892.90 | 0.00 | 6,892.90 | BD96W03 | 5.46 | 3.60 | 13.72 |
GUARDIAN LIFE INSURANCE CO OF AMER 144A | Insurance | Fixed Income | 6,886.97 | 0.00 | 6,886.97 | BNGK4Y6 | 5.74 | 4.88 | 15.63 |
MAPLE GROVE FUNDING TRUST I 144A | Insurance | Fixed Income | 6,881.04 | 0.00 | 6,881.04 | nan | 6.77 | 4.16 | 13.37 |
MSC_21-L5 ASB | Non-Agency CMBS | Fixed Income | 6,875.51 | 0.00 | 6,875.51 | nan | 5.01 | 2.43 | 3.67 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 6,869.19 | 0.00 | 6,869.19 | B98D0N6 | 5.53 | 3.95 | 12.31 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 6,869.19 | 0.00 | 6,869.19 | B56HKK9 | 5.38 | 5.35 | 10.17 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 6,869.19 | 0.00 | 6,869.19 | BC9KR36 | 5.66 | 4.65 | 11.74 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 6,869.19 | 0.00 | 6,869.19 | BDFZC71 | 5.66 | 3.80 | 13.51 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 6,851.41 | 0.00 | 6,851.41 | nan | 5.40 | 5.10 | 7.75 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 6,845.48 | 0.00 | 6,845.48 | BFN8K61 | 6.35 | 4.20 | 13.07 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 6,839.55 | 0.00 | 6,839.55 | BG0QM47 | 5.49 | 4.50 | 12.17 |
JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | Fixed Income | 6,839.55 | 0.00 | 6,839.55 | BZ8V957 | 5.33 | 3.84 | 13.62 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 6,839.55 | 0.00 | 6,839.55 | nan | 5.56 | 3.95 | 14.32 |
DELMARVA POWER & LIGHT COMPANY | Electric | Fixed Income | 6,833.63 | 0.00 | 6,833.63 | BWWC535 | 5.64 | 4.15 | 12.86 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 6,809.92 | 0.00 | 6,809.92 | BYQ4R79 | 5.38 | 3.54 | 13.83 |
SAN DIEGO GAS AND ELECTRIC CO | Electric | Fixed Income | 6,803.99 | 0.00 | 6,803.99 | B4R13W6 | 5.64 | 3.95 | 11.64 |
AFLAC INCORPORATED | Insurance | Fixed Income | 6,798.07 | 0.00 | 6,798.07 | B545395 | 5.60 | 6.45 | 9.93 |
BROOKLYN UNION GAS CO 144A | Natural Gas | Fixed Income | 6,798.07 | 0.00 | 6,798.07 | BYZ04G6 | 6.05 | 4.50 | 12.53 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6,798.07 | 0.00 | 6,798.07 | B06H855 | 5.19 | 5.30 | 7.78 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 6,798.07 | 0.00 | 6,798.07 | B8DP1W6 | 5.55 | 4.15 | 11.93 |
NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | Fixed Income | 6,786.21 | 0.00 | 6,786.21 | nan | 5.24 | 2.50 | 12.68 |
NIAGARA MOHAWK POWER CORPORATION 144A | Electric | Fixed Income | 6,780.29 | 0.00 | 6,780.29 | nan | 5.73 | 3.02 | 15.08 |
ICAHN ENTERPRISES LP 144A | Corporates | Fixed Income | 6,774.89 | 0.00 | 6,774.89 | nan | 9.55 | 10.00 | 3.87 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6,774.36 | 0.00 | 6,774.36 | nan | 5.38 | 3.38 | 12.09 |
LOEWS CORPORATION | Insurance | Fixed Income | 6,768.43 | 0.00 | 6,768.43 | B0686W1 | 5.05 | 6.00 | 7.56 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 6,762.51 | 0.00 | 6,762.51 | BYWY9S8 | 5.15 | 3.30 | 16.81 |
BUFFALO ENERGY MEXICO HOLDINGS SA 144A | Electric | Fixed Income | 6,756.58 | 0.00 | 6,756.58 | nan | 7.33 | 7.88 | 6.67 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 6,750.65 | 0.00 | 6,750.65 | B55VBD2 | 5.62 | 5.64 | 10.56 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 6,750.65 | 0.00 | 6,750.65 | BMYR4L9 | 5.32 | 2.70 | 16.36 |
ALTICE FRANCE HOLDING SA 144A | Corporates | Fixed Income | 6,746.56 | 0.00 | 6,746.56 | nan | 50.00 | 6.00 | 1.98 |
RELIANCE STL & ALUM CO | Basic Industry | Fixed Income | 6,744.73 | 0.00 | 6,744.73 | B1VYDG4 | 5.78 | 6.85 | 8.29 |
CROWN CASTLE INC | Communications | Fixed Income | 6,738.80 | 0.00 | 6,738.80 | BJMS6D9 | 5.77 | 4.00 | 14.22 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 6,738.80 | 0.00 | 6,738.80 | BP4YH12 | 5.60 | 5.45 | 14.35 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 6,732.87 | 0.00 | 6,732.87 | BKZCC26 | 5.59 | 3.50 | 14.68 |
MOSAIC CO/THE | Basic Industry | Fixed Income | 6,732.87 | 0.00 | 6,732.87 | B74WKS8 | 5.90 | 4.88 | 11.06 |
SOUTHWESTERN ELECTRIC POWER CO | Electric | Fixed Income | 6,721.02 | 0.00 | 6,721.02 | BWGCKS1 | 5.86 | 3.90 | 12.79 |
BRUNSWICK CORP | Consumer Non-Cyclical | Fixed Income | 6,715.09 | 0.00 | 6,715.09 | nan | 6.78 | 5.10 | 12.97 |
MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | Fixed Income | 6,709.16 | 0.00 | 6,709.16 | nan | 5.12 | 2.99 | 15.69 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6,709.16 | 0.00 | 6,709.16 | nan | 5.03 | 4.25 | 13.76 |
MASSACHUSETTS ELECTRIC COMPANY 144A | Electric | Fixed Income | 6,703.24 | 0.00 | 6,703.24 | BD1FCR5 | 5.83 | 4.00 | 13.09 |
YALE UNIVERSITY | Industrial Other | Fixed Income | 6,703.24 | 0.00 | 6,703.24 | BMB1CC1 | 5.08 | 2.40 | 16.64 |
CHEVRON USA INC | Energy | Fixed Income | 6,697.31 | 0.00 | 6,697.31 | BMBZQQ5 | 5.29 | 5.25 | 11.90 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6,691.38 | 0.00 | 6,691.38 | B44V8K2 | 5.42 | 5.38 | 10.15 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 6,691.38 | 0.00 | 6,691.38 | BVRYSK7 | 5.41 | 3.88 | 15.63 |
AT&T INC | Communications | Fixed Income | 6,685.46 | 0.00 | 6,685.46 | BK1MHL4 | 5.78 | 4.85 | 12.19 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 6,685.46 | 0.00 | 6,685.46 | nan | 5.46 | 3.13 | 15.30 |
SOUTHWESTERN PUBLIC SERVICE CO | Electric | Fixed Income | 6,685.46 | 0.00 | 6,685.46 | B1FS7F9 | 5.78 | 6.00 | 8.38 |
APACHE CORPORATION | Energy | Fixed Income | 6,679.53 | 0.00 | 6,679.53 | B1P8FN3 | 6.02 | 6.00 | 8.37 |
ALABAMA POWER CO | Electric | Fixed Income | 6,673.60 | 0.00 | 6,673.60 | B2RLG45 | 5.47 | 6.13 | 9.25 |
EQUINIX INC | Technology | Fixed Income | 6,673.60 | 0.00 | 6,673.60 | BLR4HR7 | 5.63 | 3.00 | 15.25 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 6,673.60 | 0.00 | 6,673.60 | BYQX516 | 5.51 | 4.00 | 12.97 |
TWDC ENTERPRISES 18 CORP | Communications | Fixed Income | 6,661.75 | 0.00 | 6,661.75 | B4PCG66 | 5.45 | 4.38 | 11.24 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 6,661.75 | 0.00 | 6,661.75 | B4ZD5N9 | 5.23 | 5.25 | 10.29 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6,661.75 | 0.00 | 6,661.75 | BJXS069 | 5.42 | 3.85 | 14.45 |
STRYKER CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,661.75 | 0.00 | 6,661.75 | B94CB56 | 5.54 | 4.10 | 12.09 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 6,655.82 | 0.00 | 6,655.82 | BD3CWY1 | 5.61 | 3.75 | 13.74 |
EATON CORPORATION | Capital Goods | Fixed Income | 6,655.82 | 0.00 | 6,655.82 | BD5WHX3 | 5.41 | 3.92 | 13.83 |
BANK_17-BNK4 ASB | Non-Agency CMBS | Fixed Income | 6,643.30 | 0.00 | 6,643.30 | nan | 5.00 | 3.42 | 0.92 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 6,638.04 | 0.00 | 6,638.04 | BK70MM8 | 5.61 | 3.20 | 14.93 |
DCP MIDSTREAM OPERATING LP 144A | Energy | Fixed Income | 6,638.04 | 0.00 | 6,638.04 | B1GC716 | 6.01 | 6.45 | 8.31 |
NORTHWELL HEALTH | Consumer Non-Cyclical | Fixed Income | 6,638.04 | 0.00 | 6,638.04 | BDT7XZ8 | 5.68 | 6.15 | 11.30 |
GTL TRADE FINANCE INC 144A | Basic Industry | Fixed Income | 6,632.12 | 0.00 | 6,632.12 | nan | 6.20 | 7.25 | 10.78 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 6,632.12 | 0.00 | 6,632.12 | BM7SRR6 | 5.59 | 3.32 | 15.03 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 6,632.12 | 0.00 | 6,632.12 | B05KYP7 | 5.52 | 5.55 | 8.09 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 6,626.19 | 0.00 | 6,626.19 | B604531 | 6.29 | 5.45 | 10.61 |
CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 6,620.26 | 0.00 | 6,620.26 | BYT8J72 | 5.59 | 4.86 | 17.46 |
JERSEY CENTRAL POWER & LIGHT CO | Electric | Fixed Income | 6,614.34 | 0.00 | 6,614.34 | B2B0FC9 | 5.51 | 6.15 | 8.55 |
STANLEY BLACK & DECKER INC | Capital Goods | Fixed Income | 6,614.34 | 0.00 | 6,614.34 | BGLT159 | 5.76 | 4.85 | 13.38 |
ALLEGHANY CORPORATION | Insurance | Fixed Income | 6,602.48 | 0.00 | 6,602.48 | BQQCCP0 | 5.50 | 4.90 | 12.16 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 6,602.48 | 0.00 | 6,602.48 | B288RV9 | 5.65 | 6.30 | 8.83 |
THOMSON REUTERS CORPORATION | Technology | Fixed Income | 6,602.48 | 0.00 | 6,602.48 | BGLKKC2 | 5.74 | 5.65 | 11.20 |
VOYA FINANCIAL INC | Insurance | Fixed Income | 6,602.48 | 0.00 | 6,602.48 | BZBZ053 | 5.88 | 4.80 | 12.37 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 6,596.55 | 0.00 | 6,596.55 | BZ222X5 | 5.36 | 4.87 | 12.60 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 6,590.63 | 0.00 | 6,590.63 | B682Y29 | 5.60 | 6.25 | 9.51 |
PENNSYLVANIA ELECTRIC CO | Electric | Fixed Income | 6,584.70 | 0.00 | 6,584.70 | B4TXGF4 | 5.69 | 6.15 | 9.29 |
OHIO EDISON CO | Electric | Fixed Income | 6,578.77 | 0.00 | 6,578.77 | B3F3YS0 | 5.60 | 8.25 | 8.83 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 6,572.85 | 0.00 | 6,572.85 | B64Y3G6 | 5.58 | 5.79 | 10.03 |
NORTHROP GRUMMAN CORP | Capital Goods | Fixed Income | 6,560.99 | 0.00 | 6,560.99 | B5WCY73 | 5.41 | 5.05 | 10.75 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,555.07 | 0.00 | 6,555.07 | nan | 5.67 | 3.50 | 14.55 |
POTOMAC ELECTRIC POWER CO | Electric | Fixed Income | 6,555.07 | 0.00 | 6,555.07 | B3KBY56 | 5.35 | 7.90 | 8.85 |
REPUBLIC SERVICES INC | Capital Goods | Fixed Income | 6,549.14 | 0.00 | 6,549.14 | BKMGBY6 | 5.38 | 3.05 | 15.40 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 6,543.21 | 0.00 | 6,543.21 | BNSQ4P3 | 5.71 | 5.63 | 13.60 |
SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 6,543.21 | 0.00 | 6,543.21 | nan | 5.25 | 2.72 | 16.15 |
QVC INC | Corporates | Fixed Income | 6,534.11 | 0.00 | 6,534.11 | BD3CV99 | 11.44 | 5.95 | 8.50 |
AVISTA CORPORATION | Electric | Fixed Income | 6,531.36 | 0.00 | 6,531.36 | nan | 5.62 | 4.00 | 14.83 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 6,531.36 | 0.00 | 6,531.36 | BZ1JRW1 | 5.61 | 4.00 | 15.98 |
APPALACHIAN POWER CO | Electric | Fixed Income | 6,525.43 | 0.00 | 6,525.43 | BXPB5R0 | 5.90 | 4.45 | 12.24 |
DUKE ENERGY PROGRESS LLC | Electric | Fixed Income | 6,525.43 | 0.00 | 6,525.43 | nan | 5.49 | 2.90 | 15.85 |
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A | Owned No Guarantee | Fixed Income | 6,525.43 | 0.00 | 6,525.43 | BKTRFD9 | 5.03 | 3.44 | 15.33 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 6,525.43 | 0.00 | 6,525.43 | BG1ZYZ8 | 5.68 | 4.30 | 13.40 |
OHIO NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 6,519.51 | 0.00 | 6,519.51 | B8L2KX3 | 7.63 | 6.88 | 9.50 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 6,519.51 | 0.00 | 6,519.51 | BYLY8N7 | 5.66 | 5.25 | 11.94 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 6,513.58 | 0.00 | 6,513.58 | BYVZLV9 | 5.27 | 3.39 | 14.46 |
WERNER FINCO LP 144A | Corporates | Fixed Income | 6,510.50 | 0.00 | 6,510.50 | 2K86NY3 | 15.85 | 14.50 | 2.80 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 6,507.65 | 0.00 | 6,507.65 | BPXR864 | 5.56 | 4.75 | 12.09 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 6,501.73 | 0.00 | 6,501.73 | nan | 5.32 | 3.20 | 15.91 |
TESCO PLC 144A | Consumer Non-Cyclical | Fixed Income | 6,501.73 | 0.00 | 6,501.73 | B28YDQ4 | 5.95 | 6.15 | 8.90 |
XCEL ENERGY INC | Electric | Fixed Income | 6,501.73 | 0.00 | 6,501.73 | B16NJB3 | 5.49 | 6.50 | 8.07 |
EVERGY METRO INC | Electric | Fixed Income | 6,495.80 | 0.00 | 6,495.80 | BJ0M699 | 5.67 | 4.13 | 13.95 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 6,478.02 | 0.00 | 6,478.02 | BYWWQ92 | 5.42 | 4.15 | 13.04 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 6,478.02 | 0.00 | 6,478.02 | nan | 5.74 | 3.22 | 15.22 |
ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | Fixed Income | 6,460.24 | 0.00 | 6,460.24 | BDQZGW3 | 5.60 | 3.75 | 13.83 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 6,448.38 | 0.00 | 6,448.38 | nan | 5.47 | 3.38 | 16.08 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 6,442.46 | 0.00 | 6,442.46 | BYMKLV3 | 5.19 | 4.80 | 8.23 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 6,436.53 | 0.00 | 6,436.53 | nan | 5.40 | 5.25 | 8.52 |
TRANE TECHNOLOGIES FINANCING LTD | Capital Goods | Fixed Income | 6,430.60 | 0.00 | 6,430.60 | BRZ2H86 | 5.53 | 4.65 | 12.40 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 6,430.60 | 0.00 | 6,430.60 | B4MDCW0 | 5.41 | 6.00 | 9.53 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 6,424.68 | 0.00 | 6,424.68 | B08V071 | 5.76 | 6.00 | 7.73 |
ENTERGY MISSISSIPPI LLC | Electric | Fixed Income | 6,424.68 | 0.00 | 6,424.68 | nan | 5.67 | 3.50 | 14.79 |
NISOURCE INC | Natural Gas | Fixed Income | 6,418.75 | 0.00 | 6,418.75 | B3N5358 | 5.71 | 5.95 | 10.28 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 6,412.82 | 0.00 | 6,412.82 | nan | 5.75 | 4.80 | 11.86 |
SIGNAL PARENT INC 144A | Corporates | Fixed Income | 6,411.36 | 0.00 | 6,411.36 | nan | 18.39 | 6.13 | 3.40 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 6,406.90 | 0.00 | 6,406.90 | BZBZ9C3 | 5.12 | 3.03 | 10.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 6,400.97 | 0.00 | 6,400.97 | B9D7KN3 | 5.48 | 4.38 | 11.84 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 6,395.04 | 0.00 | 6,395.04 | B83R5T7 | 6.69 | 4.85 | 10.74 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6,395.04 | 0.00 | 6,395.04 | B8FS4X5 | 5.48 | 3.80 | 12.07 |
BURLINGTON NORTHERN SANTA FE LLC | Transportation | Fixed Income | 6,389.12 | 0.00 | 6,389.12 | B61QXW1 | 5.40 | 4.95 | 11.05 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 6,389.12 | 0.00 | 6,389.12 | B8J94N4 | 6.20 | 4.50 | 11.48 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 6,383.19 | 0.00 | 6,383.19 | B905R28 | 5.48 | 3.85 | 11.95 |
MARS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,383.19 | 0.00 | 6,383.19 | BL6H6Q9 | 5.56 | 2.45 | 16.05 |
MICRON TECHNOLOGY INC | Technology | Fixed Income | 6,377.26 | 0.00 | 6,377.26 | nan | 5.74 | 3.37 | 11.94 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 6,365.41 | 0.00 | 6,365.41 | B27ZWG1 | 5.20 | 6.38 | 9.01 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 6,359.48 | 0.00 | 6,359.48 | BKLMT07 | 5.39 | 3.00 | 15.38 |
GENERAL ELECTRIC CAPITAL CORP MTN | Capital Goods | Fixed Income | 6,353.56 | 0.00 | 6,353.56 | B293H13 | 5.44 | 6.15 | 8.75 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 6,347.63 | 0.00 | 6,347.63 | B551BB0 | 5.32 | 7.50 | 8.95 |
ITC HOLDINGS CORP | Electric | Fixed Income | 6,341.70 | 0.00 | 6,341.70 | BBX4JK8 | 5.91 | 5.30 | 11.22 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 6,341.70 | 0.00 | 6,341.70 | nan | 6.13 | 6.14 | 13.73 |
CELULOSA ARAUCO Y CONSTITUCION SA | Basic Industry | Fixed Income | 6,335.77 | 0.00 | 6,335.77 | BF2F0N0 | 6.34 | 5.50 | 12.34 |
NISOURCE INC | Natural Gas | Fixed Income | 6,335.77 | 0.00 | 6,335.77 | nan | 6.57 | 6.38 | 7.49 |
ENERGY TRANSFER LP | Energy | Fixed Income | 6,329.85 | 0.00 | 6,329.85 | B6QFF83 | 6.01 | 6.10 | 10.45 |
HUMANA INC | Insurance | Fixed Income | 6,323.92 | 0.00 | 6,323.92 | B39RCC8 | 6.25 | 8.15 | 8.35 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 6,294.29 | 0.00 | 6,294.29 | B677P66 | 5.84 | 5.25 | 13.37 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 6,294.29 | 0.00 | 6,294.29 | B52NTT3 | 5.58 | 4.30 | 11.56 |
PROJECT CHEERS 144A | Corporates | Fixed Income | 6,288.61 | 0.00 | 6,288.61 | nan | 9.30 | 9.00 | 3.66 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 6,288.36 | 0.00 | 6,288.36 | B7ZBFD4 | 5.42 | 5.30 | 11.00 |
MACYS RETAIL HOLDINGS LLC | Corporates | Fixed Income | 6,279.17 | 0.00 | 6,279.17 | B7KGR83 | 7.54 | 5.13 | 10.13 |
FNMA_13-M6 1A2 | Agency CMBS | Fixed Income | 6,278.75 | 0.00 | 6,278.75 | nan | 4.35 | 3.50 | 4.45 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 6,276.51 | 0.00 | 6,276.51 | BHZ7X72 | 5.56 | 4.70 | 11.90 |
OHIO EDISON COMPANY | Electric | Fixed Income | 6,276.51 | 0.00 | 6,276.51 | B17P026 | 5.58 | 6.88 | 8.00 |
PIEDMONT NATURAL GAS COMPANY INC | Natural Gas | Fixed Income | 6,276.51 | 0.00 | 6,276.51 | BD82QD3 | 5.78 | 3.64 | 13.61 |
BAUSCH HEALTH COMPANIES INC 144A | Corporates | Fixed Income | 6,269.72 | 0.00 | 6,269.72 | BK8KJZ9 | 18.78 | 7.25 | 3.28 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,258.73 | 0.00 | 6,258.73 | B8Y9HC9 | 5.58 | 3.75 | 12.09 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 6,258.73 | 0.00 | 6,258.73 | BP5XLK5 | 5.51 | 4.85 | 14.43 |
CORN PRODUCTS INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6,258.73 | 0.00 | 6,258.73 | B67VG21 | 5.65 | 6.63 | 8.53 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 6,258.73 | 0.00 | 6,258.73 | nan | 5.39 | 2.65 | 15.80 |
AT&T INC | Communications | Fixed Income | 6,246.87 | 0.00 | 6,246.87 | BYY3Z96 | 5.60 | 5.15 | 11.08 |
GRUPO BIMBO SAB DE CV 144A | Consumer Non-Cyclical | Fixed Income | 6,246.87 | 0.00 | 6,246.87 | BNKVHB3 | 5.88 | 4.88 | 11.76 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 6,246.87 | 0.00 | 6,246.87 | nan | 5.47 | 5.15 | 14.19 |
MOODYS CORPORATION | Technology | Fixed Income | 6,229.09 | 0.00 | 6,229.09 | nan | 5.57 | 3.25 | 14.86 |
MICROSOFT CORPORATION | Technology | Fixed Income | 6,217.24 | 0.00 | 6,217.24 | BYV2S08 | 4.95 | 4.75 | 15.86 |
APPALACHIAN POWER CO | Electric | Fixed Income | 6,205.38 | 0.00 | 6,205.38 | B2425R7 | 5.77 | 6.70 | 8.55 |
MATTEL INC | Consumer Non-Cyclical | Fixed Income | 6,205.38 | 0.00 | 6,205.38 | B46HMW8 | 6.23 | 6.20 | 9.92 |
BARRICK GOLD CORPORATION | Basic Industry | Fixed Income | 6,205.38 | 0.00 | 6,205.38 | B019B35 | 5.35 | 6.45 | 7.88 |
ELECTRONIC ARTS INC | Communications | Fixed Income | 6,193.53 | 0.00 | 6,193.53 | nan | 5.43 | 2.95 | 15.71 |
LIBERTY MUTUAL GROUP INC. 144A | Insurance | Fixed Income | 6,193.53 | 0.00 | 6,193.53 | B06NP07 | 6.38 | 6.50 | 7.37 |
PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | Fixed Income | 6,193.53 | 0.00 | 6,193.53 | BZ1D2N9 | 5.72 | 3.93 | 13.66 |
WALGREENS BOOTS ALLIANCE INC | Corporates | Fixed Income | 6,189.46 | 0.00 | 6,189.46 | BYVG9R4 | 8.33 | 4.65 | 10.86 |
PACIFICORP | Electric | Fixed Income | 6,187.60 | 0.00 | 6,187.60 | B0BFFL9 | 5.29 | 5.25 | 7.85 |
WESTAR ENERGY INC | Electric | Fixed Income | 6,187.60 | 0.00 | 6,187.60 | BYP8YX7 | 5.67 | 4.25 | 12.67 |
ERP OPERATING LP | Reits | Fixed Income | 6,181.68 | 0.00 | 6,181.68 | BXQ9SK7 | 5.60 | 4.50 | 12.39 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 6,181.68 | 0.00 | 6,181.68 | B4X3326 | 5.30 | 6.25 | 9.71 |
EQUIFAX INC | Technology | Fixed Income | 6,175.75 | 0.00 | 6,175.75 | B1Z9398 | 5.75 | 7.00 | 8.36 |
UNION ELECTRIC CO | Electric | Fixed Income | 6,163.90 | 0.00 | 6,163.90 | B0F66L5 | 5.18 | 5.30 | 9.04 |
AMERICAN INTERNATIONAL GROUP INC | Insurance | Fixed Income | 6,163.90 | 0.00 | 6,163.90 | BVCN939 | 5.27 | 3.88 | 8.04 |
GREAT CANADIAN GAMING CORP 144A | Corporates | Fixed Income | 6,161.14 | 0.00 | 6,161.14 | nan | 7.95 | 8.75 | 3.99 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,152.04 | 0.00 | 6,152.04 | B835GY3 | 5.93 | 6.25 | 10.60 |
EW SCRIPPS CO 144A | Corporates | Fixed Income | 6,151.69 | 0.00 | 6,151.69 | nan | 19.31 | 5.38 | 4.32 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 6,134.26 | 0.00 | 6,134.26 | nan | 5.27 | 2.94 | 16.13 |
CORNING INC | Technology | Fixed Income | 6,128.34 | 0.00 | 6,128.34 | B7KBVP3 | 5.42 | 4.70 | 9.05 |
PLAINS ALL AMERICAN PIPELINE LP | Energy | Fixed Income | 6,128.34 | 0.00 | 6,128.34 | B92Y2L7 | 6.01 | 4.30 | 11.59 |
ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | Fixed Income | 6,116.48 | 0.00 | 6,116.48 | B7SBDV5 | 5.23 | 4.00 | 12.10 |
APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,116.48 | 0.00 | 6,116.48 | BFZWP88 | 5.64 | 5.00 | 13.09 |
BASIN ELECTRIC POWER COOPERATIVE I 144A | Electric | Fixed Income | 6,116.48 | 0.00 | 6,116.48 | nan | 5.97 | 4.75 | 12.84 |
NIAGARA MOHAWK POWER CORP 144A | Electric | Fixed Income | 6,116.48 | 0.00 | 6,116.48 | B99R101 | 5.80 | 4.12 | 11.63 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6,116.48 | 0.00 | 6,116.48 | BMBZ706 | 5.39 | 3.00 | 15.73 |
BMO_24-C8 C | Non-Agency CMBS | Fixed Income | 6,106.92 | 0.00 | 6,106.92 | nan | 6.68 | 6.23 | 6.85 |
BOEING CO | Capital Goods | Fixed Income | 6,104.63 | 0.00 | 6,104.63 | BFXLGR3 | 6.30 | 3.63 | 13.52 |
ELI LILLY AND CO | Consumer Non-Cyclical | Fixed Income | 6,092.77 | 0.00 | 6,092.77 | B639JD1 | 5.11 | 5.95 | 9.15 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 6,092.77 | 0.00 | 6,092.77 | nan | 5.46 | 3.10 | 15.44 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 6,086.85 | 0.00 | 6,086.85 | BNG3S54 | 5.34 | 3.36 | 15.19 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 6,080.92 | 0.00 | 6,080.92 | BHZLVH0 | 5.90 | 4.70 | 11.72 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 6,080.92 | 0.00 | 6,080.92 | nan | 5.12 | 2.81 | 19.19 |
INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | Fixed Income | 6,080.92 | 0.00 | 6,080.92 | BFZPKG0 | 5.34 | 3.97 | 14.27 |
ERP OPERATING LP | Reits | Fixed Income | 6,074.99 | 0.00 | 6,074.99 | BF4G280 | 5.63 | 4.00 | 13.49 |
VENTAS REALTY LP | Reits | Fixed Income | 6,074.99 | 0.00 | 6,074.99 | BGSGVV9 | 5.78 | 4.88 | 13.40 |
JOHNSON & JOHNSON | Consumer Non-Cyclical | Fixed Income | 6,069.07 | 0.00 | 6,069.07 | B4W6XQ0 | 4.97 | 4.85 | 11.21 |
MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | Fixed Income | 6,069.07 | 0.00 | 6,069.07 | BJTJG79 | 5.44 | 4.39 | 13.78 |
PUBLIC SERVICE COMPANY OF OKLAHOMA | Electric | Fixed Income | 6,069.07 | 0.00 | 6,069.07 | nan | 5.78 | 3.15 | 15.26 |
AON CORP | Insurance | Fixed Income | 6,057.21 | 0.00 | 6,057.21 | B6898J5 | 5.69 | 6.25 | 10.08 |
INFRABUILD AUSTRALIA PTY LTD 144A | Corporates | Fixed Income | 6,052.55 | 0.00 | 6,052.55 | nan | 14.62 | 14.50 | 2.94 |
CORNING INC | Technology | Fixed Income | 6,045.36 | 0.00 | 6,045.36 | B4YPKP3 | 5.62 | 5.75 | 10.16 |
Hackensack Meridian Health | Consumer Non-Cyclical | Fixed Income | 6,045.36 | 0.00 | 6,045.36 | nan | 5.35 | 2.88 | 15.78 |
REVVITY INC | Consumer Non-Cyclical | Fixed Income | 6,045.36 | 0.00 | 6,045.36 | nan | 5.91 | 3.63 | 14.61 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 6,045.36 | 0.00 | 6,045.36 | BK5HXM8 | 5.42 | 3.20 | 14.97 |
PECO ENERGY CO | Electric | Fixed Income | 6,033.51 | 0.00 | 6,033.51 | BMWPCX3 | 5.42 | 2.85 | 16.07 |
ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | Fixed Income | 6,033.51 | 0.00 | 6,033.51 | BWC5244 | 5.49 | 4.25 | 8.27 |
CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,015.73 | 0.00 | 6,015.73 | BG31GK3 | 5.90 | 5.65 | 12.69 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 6,015.73 | 0.00 | 6,015.73 | nan | 5.52 | 2.75 | 16.06 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 6,015.73 | 0.00 | 6,015.73 | B0QDY88 | 5.42 | 5.75 | 8.11 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 6,009.80 | 0.00 | 6,009.80 | BBG7RX3 | 6.10 | 4.50 | 11.49 |
WR BERKLEY CORP | Insurance | Fixed Income | 6,009.80 | 0.00 | 6,009.80 | B1RMDQ2 | 5.69 | 6.25 | 8.45 |
CITY OF HOPE | Consumer Non-Cyclical | Fixed Income | 6,009.80 | 0.00 | 6,009.80 | BF4JP24 | 5.79 | 4.38 | 13.42 |
LIVE NATION ENTERTAINMENT INC 144A | Corporates | Fixed Income | 6,005.34 | 0.00 | 6,005.34 | BYVTQ72 | 5.72 | 5.63 | 1.25 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 6,003.87 | 0.00 | 6,003.87 | nan | 5.64 | 5.40 | 14.38 |
NATIONWIDE FINANCIAL SERVICES INC | Insurance | Fixed Income | 5,997.95 | 0.00 | 5,997.95 | B1XHJM9 | 6.75 | 6.75 | 8.51 |
SOUTHERN CALIFORNIA GAS COMPANY | Natural Gas | Fixed Income | 5,992.02 | 0.00 | 5,992.02 | B8DRYG7 | 5.55 | 3.75 | 12.06 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5,980.17 | 0.00 | 5,980.17 | nan | 5.31 | 2.75 | 16.10 |
NORFOLK SOUTHERN CORPORATION | Transportation | Fixed Income | 5,980.17 | 0.00 | 5,980.17 | nan | 5.78 | 4.10 | 17.35 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5,980.17 | 0.00 | 5,980.17 | BJM0G02 | 5.64 | 4.05 | 14.12 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 5,980.17 | 0.00 | 5,980.17 | BMSJX70 | 5.64 | 4.00 | 12.34 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 5,974.24 | 0.00 | 5,974.24 | nan | 5.63 | 3.55 | 15.22 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 5,974.24 | 0.00 | 5,974.24 | nan | 5.65 | 2.81 | 15.68 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 5,974.24 | 0.00 | 5,974.24 | BKJ9BP9 | 5.55 | 4.40 | 12.20 |
ALIMENTATION COUCHE-TARD INC 144A | Consumer Cyclical | Fixed Income | 5,968.31 | 0.00 | 5,968.31 | nan | 5.76 | 3.44 | 11.69 |
SUMITOMO MITSUI FINANCIAL GROUP IN | Banking | Fixed Income | 5,968.31 | 0.00 | 5,968.31 | nan | 5.24 | 2.30 | 12.42 |
The Washington University | Industrial Other | Fixed Income | 5,968.31 | 0.00 | 5,968.31 | nan | 5.50 | 4.35 | 18.11 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 5,962.85 | 0.00 | 5,962.85 | nan | 9.06 | 4.50 | 3.57 |
ARTHUR J GALLAGHER & CO | Insurance | Fixed Income | 5,962.38 | 0.00 | 5,962.38 | BM92G57 | 5.70 | 3.05 | 15.64 |
CANACOL ENERGY LTD RegS | Industrial | Fixed Income | 5,961.17 | 0.00 | 5,961.17 | nan | 24.04 | 5.75 | 2.95 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 5,956.46 | 0.00 | 5,956.46 | nan | 5.73 | 3.75 | 14.42 |
RIO TINTO ALCAN INC | Basic Industry | Fixed Income | 5,950.53 | 0.00 | 5,950.53 | B09M9Y3 | 5.11 | 5.75 | 7.72 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 5,950.53 | 0.00 | 5,950.53 | BW01ZS9 | 5.48 | 3.70 | 13.07 |
ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | Fixed Income | 5,950.53 | 0.00 | 5,950.53 | B1WQW62 | 5.61 | 6.00 | 8.78 |
3M CO MTN | Capital Goods | Fixed Income | 5,950.53 | 0.00 | 5,950.53 | BN7DSL9 | 5.49 | 3.88 | 12.55 |
TARGA RESOURCES CORP | Energy | Fixed Income | 5,944.60 | 0.00 | 5,944.60 | nan | 5.50 | 5.50 | 7.64 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 5,938.68 | 0.00 | 5,938.68 | BDVQ1R1 | 5.53 | 4.35 | 13.66 |
BAT CAPITAL CORP | Consumer Non-Cyclical | Fixed Income | 5,932.75 | 0.00 | 5,932.75 | BM9DV66 | 6.09 | 3.98 | 14.05 |
AXA SA 144A | Insurance | Fixed Income | 5,926.82 | 0.00 | 5,926.82 | B1L47R3 | 1.70 | 6.38 | 7.59 |
UNITED PARCEL SERVICE INC | Transportation | Fixed Income | 5,926.82 | 0.00 | 5,926.82 | B6Y3NC9 | 5.43 | 3.63 | 12.24 |
XIAOMI BEST TIME INTERNATIONAL LTD 144A | Technology | Fixed Income | 5,926.82 | 0.00 | 5,926.82 | nan | 5.71 | 4.10 | 14.34 |
COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | Fixed Income | 5,920.90 | 0.00 | 5,920.90 | nan | 5.41 | 3.30 | 15.11 |
PRECISION CASTPARTS CORP | Capital Goods | Fixed Income | 5,920.90 | 0.00 | 5,920.90 | BYZZPX5 | 5.04 | 4.20 | 8.19 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 5,920.90 | 0.00 | 5,920.90 | BYN1J33 | 5.60 | 4.30 | 13.28 |
UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | Fixed Income | 5,920.90 | 0.00 | 5,920.90 | BFBN2W8 | 5.23 | 3.44 | 13.18 |
ELM ROAD GENERATING STATION SUPERC 144A | Electric | Fixed Income | 5,914.97 | 0.00 | 5,914.97 | B617PM8 | 5.69 | 6.09 | 7.75 |
EQUINIX INC | Technology | Fixed Income | 5,914.97 | 0.00 | 5,914.97 | BMY4YG5 | 5.65 | 2.95 | 15.70 |
PUBLIC SERVICE COMPANY OF COLORAD | Electric | Fixed Income | 5,914.97 | 0.00 | 5,914.97 | B4PBNR3 | 5.66 | 4.75 | 10.97 |
PACIFICORP | Electric | Fixed Income | 5,903.12 | 0.00 | 5,903.12 | B6XX5C4 | 5.81 | 4.10 | 11.42 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 5,897.19 | 0.00 | 5,897.19 | BDG0907 | 5.77 | 4.95 | 15.56 |
UNION PACIFIC CORPORATION | Transportation | Fixed Income | 5,897.19 | 0.00 | 5,897.19 | BDG22S2 | 5.47 | 3.35 | 13.86 |
CITIGROUP INC | Banking | Fixed Income | 5,891.26 | 0.00 | 5,891.26 | B2Q1QJ1 | 5.58 | 6.88 | 8.83 |
PECO ENERGY CO | Electric | Fixed Income | 5,891.26 | 0.00 | 5,891.26 | BKLMSL1 | 5.44 | 3.00 | 15.29 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 5,891.26 | 0.00 | 5,891.26 | B80G7N5 | 5.48 | 3.65 | 12.12 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 5,885.34 | 0.00 | 5,885.34 | nan | 5.82 | 3.38 | 14.89 |
EMORY UNIVERSITY | Industrial Other | Fixed Income | 5,885.34 | 0.00 | 5,885.34 | nan | 5.22 | 2.97 | 15.78 |
LEAR CORPORATION | Consumer Cyclical | Fixed Income | 5,885.34 | 0.00 | 5,885.34 | nan | 6.03 | 3.55 | 14.61 |
JW ALUMINUM CONTINUOUS CAST CO 144A | Corporates | Fixed Income | 5,882.59 | 0.00 | 5,882.59 | nan | 10.42 | 10.25 | 1.32 |
EL PASO ELECTRIC CO | Electric | Fixed Income | 5,879.41 | 0.00 | 5,879.41 | BSTLMX6 | 6.10 | 5.00 | 11.66 |
NISOURCE INC | Natural Gas | Fixed Income | 5,879.41 | 0.00 | 5,879.41 | B42ZRR6 | 5.88 | 5.80 | 10.58 |
ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,873.48 | 0.00 | 5,873.48 | nan | 5.87 | 5.60 | 14.06 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 5,873.48 | 0.00 | 5,873.48 | BKPD531 | 5.12 | 2.50 | 18.95 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 5,873.48 | 0.00 | 5,873.48 | B7F7Y13 | 5.26 | 5.70 | 8.49 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 5,867.56 | 0.00 | 5,867.56 | nan | 5.38 | 3.34 | 17.05 |
BALTIMORE GAS AND ELECTRIC CO | Electric | Fixed Income | 5,861.63 | 0.00 | 5,861.63 | BKPD1R7 | 5.49 | 2.90 | 15.42 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 5,861.63 | 0.00 | 5,861.63 | BD1DFD6 | 5.49 | 3.60 | 13.91 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 5,855.70 | 0.00 | 5,855.70 | nan | 5.66 | 4.00 | 14.16 |
UNION ELECTRIC CO | Electric | Fixed Income | 5,855.70 | 0.00 | 5,855.70 | BKPGX14 | 5.51 | 3.25 | 15.00 |
WESTERN AND SOUTHERN LIFE INSURANC 144A | Insurance | Fixed Income | 5,855.70 | 0.00 | 5,855.70 | nan | 5.84 | 3.75 | 16.27 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 5,849.78 | 0.00 | 5,849.78 | BFX84N6 | 5.82 | 4.20 | 13.52 |
CARDINAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 5,849.78 | 0.00 | 5,849.78 | nan | 5.75 | 5.75 | 14.22 |
PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 5,849.78 | 0.00 | 5,849.78 | nan | 5.47 | 2.86 | 15.93 |
PROLOGIS LP | Reits | Fixed Income | 5,849.78 | 0.00 | 5,849.78 | BFNC7J5 | 5.53 | 4.38 | 13.70 |
CONSOLIDATED EDISON COMPANY OF NEW | Electric | Fixed Income | 5,843.85 | 0.00 | 5,843.85 | B1KKC99 | 5.46 | 5.70 | 8.45 |
SAN DIEGO GAS & ELECTRIC | Electric | Fixed Income | 5,843.85 | 0.00 | 5,843.85 | B08ZQR5 | 5.33 | 5.35 | 7.95 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 5,843.85 | 0.00 | 5,843.85 | BGYKMF6 | 5.75 | 4.40 | 13.68 |
AT&T INC | Communications | Fixed Income | 5,837.92 | 0.00 | 5,837.92 | BK1MHG9 | 5.81 | 6.25 | 10.23 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 5,837.92 | 0.00 | 5,837.92 | BD1LVH6 | 5.65 | 3.70 | 13.52 |
NSTAR ELECTRIC CO | Electric | Fixed Income | 5,831.99 | 0.00 | 5,831.99 | B4ZX5G2 | 5.52 | 5.50 | 10.16 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 5,826.07 | 0.00 | 5,826.07 | nan | 5.52 | 3.32 | 17.31 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 5,820.14 | 0.00 | 5,820.14 | BMDWVG9 | 5.44 | 3.18 | 15.03 |
EIG PEARL HOLDINGS SARL 144A | Energy | Fixed Income | 5,820.14 | 0.00 | 5,820.14 | BMX5F77 | 5.91 | 3.54 | 6.17 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 5,820.14 | 0.00 | 5,820.14 | BMG7990 | 5.46 | 2.90 | 15.84 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5,820.14 | 0.00 | 5,820.14 | BMTTWT4 | 5.57 | 3.70 | 14.77 |
CSAIL_16-C7 A5 | Non-Agency CMBS | Fixed Income | 5,816.66 | 0.00 | 5,816.66 | nan | 5.29 | 3.50 | 1.76 |
WELLTEC INTERNATIONAL APS 144A | Corporates | Fixed Income | 5,811.77 | 0.00 | 5,811.77 | nan | 7.18 | 8.25 | 1.68 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 5,808.29 | 0.00 | 5,808.29 | BYZJJZ7 | 5.75 | 3.75 | 13.42 |
TTX COMPANY MTN 144A | Transportation | Fixed Income | 5,808.29 | 0.00 | 5,808.29 | nan | 5.35 | 5.65 | 13.93 |
INDIANAPOLIS POWER & LIGHT CO 144A | Electric | Fixed Income | 5,802.36 | 0.00 | 5,802.36 | BD96MM5 | 5.68 | 4.05 | 13.20 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 5,802.36 | 0.00 | 5,802.36 | B92N2H0 | 5.56 | 4.35 | 12.05 |
DUKE ENERGY OHIO INC | Electric | Fixed Income | 5,796.43 | 0.00 | 5,796.43 | BYMXHP8 | 5.70 | 3.70 | 13.24 |
SCOTTS MIRACLE-GRO CO/THE | Corporates | Fixed Income | 5,792.88 | 0.00 | 5,792.88 | BF2MPT2 | 5.46 | 5.25 | 1.90 |
HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | Fixed Income | 5,790.51 | 0.00 | 5,790.51 | BYX1SH0 | 5.42 | 4.50 | 15.49 |
NUCOR CORPORATION | Basic Industry | Fixed Income | 5,784.58 | 0.00 | 5,784.58 | BDVJC77 | 5.49 | 4.40 | 13.70 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 5,778.65 | 0.00 | 5,778.65 | BLF7T16 | 5.66 | 3.45 | 15.01 |
AMERICA MOVIL SAB DE CV | Communications | Fixed Income | 5,772.73 | 0.00 | 5,772.73 | B2R62G4 | 5.62 | 6.13 | 8.98 |
AMERICAN HOMES 4 RENT LP | Reits | Fixed Income | 5,772.73 | 0.00 | 5,772.73 | nan | 5.81 | 4.30 | 14.44 |
HOLCIM CAPITAL CORP LTD 144A | Capital Goods | Fixed Income | 5,766.80 | 0.00 | 5,766.80 | BDGTN13 | 6.23 | 6.50 | 10.77 |
CORNING INC | Technology | Fixed Income | 5,760.87 | 0.00 | 5,760.87 | B19PM84 | 6.73 | 7.25 | 7.78 |
LACLEDE GROUP INC | Natural Gas | Fixed Income | 5,760.87 | 0.00 | 5,760.87 | BQ3FX26 | 6.04 | 4.70 | 11.90 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 5,743.09 | 0.00 | 5,743.09 | B9861J8 | 5.75 | 4.20 | 11.97 |
MASCO CORP | Capital Goods | Fixed Income | 5,743.09 | 0.00 | 5,743.09 | BDFZC82 | 5.80 | 4.50 | 13.16 |
TEXAS INSTRUMENTS INC | Technology | Fixed Income | 5,743.09 | 0.00 | 5,743.09 | nan | 5.38 | 4.10 | 14.98 |
HARTFORD FINANCIAL SERVICES GROUP | Insurance | Fixed Income | 5,737.17 | 0.00 | 5,737.17 | B8JV032 | 5.58 | 4.30 | 11.99 |
SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | Fixed Income | 5,731.24 | 0.00 | 5,731.24 | BRF1545 | 6.07 | 4.35 | 12.20 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 5,725.31 | 0.00 | 5,725.31 | BGSQHL1 | 5.68 | 4.85 | 13.13 |
REGENCY CENTERS LP | Reits | Fixed Income | 5,719.38 | 0.00 | 5,719.38 | nan | 5.69 | 4.65 | 13.53 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 5,719.38 | 0.00 | 5,719.38 | B23Y422 | 5.49 | 6.38 | 8.70 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 5,713.46 | 0.00 | 5,713.46 | B537C51 | 5.15 | 4.88 | 10.84 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 5,713.46 | 0.00 | 5,713.46 | B09G0Z3 | 5.35 | 5.48 | 7.75 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 5,707.53 | 0.00 | 5,707.53 | B4X4G20 | 5.73 | 5.64 | 10.04 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 5,701.60 | 0.00 | 5,701.60 | nan | 5.42 | 2.90 | 15.76 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 5,689.75 | 0.00 | 5,689.75 | BJT1NN0 | 5.81 | 4.25 | 13.67 |
CROWN CASTLE INC | Communications | Fixed Income | 5,689.75 | 0.00 | 5,689.75 | BDT6RC0 | 5.91 | 4.75 | 12.93 |
VENTAS REALTY LP | Reits | Fixed Income | 5,689.75 | 0.00 | 5,689.75 | BV9CM96 | 5.82 | 4.38 | 12.33 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 5,683.82 | 0.00 | 5,683.82 | BF7TVZ6 | 5.81 | 4.45 | 13.13 |
TIFFANY & CO | Consumer Cyclical | Fixed Income | 5,683.82 | 0.00 | 5,683.82 | BXDZG93 | 5.07 | 4.90 | 12.44 |
APPALACHIAN POWER CO | Electric | Fixed Income | 5,677.90 | 0.00 | 5,677.90 | B0LL614 | 5.57 | 5.80 | 7.96 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,677.90 | 0.00 | 5,677.90 | nan | 5.68 | 2.80 | 15.65 |
CLECO POWER LLC | Electric | Fixed Income | 5,677.90 | 0.00 | 5,677.90 | BGHQ1Z4 | 5.82 | 6.00 | 10.00 |
MID-AMERICA APARTMENTS LP | Reits | Fixed Income | 5,677.90 | 0.00 | 5,677.90 | nan | 5.47 | 2.88 | 15.98 |
UNUM GROUP 144A | Insurance | Fixed Income | 5,677.90 | 0.00 | 5,677.90 | nan | 5.97 | 4.05 | 11.22 |
ENA MASTER TRUST 144A | Transportation | Fixed Income | 5,671.97 | 0.00 | 5,671.97 | BMFHW47 | 6.05 | 4.00 | 12.57 |
SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | Fixed Income | 5,666.04 | 0.00 | 5,666.04 | B93L8Z3 | 5.63 | 4.00 | 11.83 |
LINDE INC | Basic Industry | Fixed Income | 5,660.12 | 0.00 | 5,660.12 | nan | 5.25 | 2.00 | 17.17 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 5,660.12 | 0.00 | 5,660.12 | BD93QB3 | 5.71 | 3.70 | 13.71 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 5,660.12 | 0.00 | 5,660.12 | B1XXCG2 | 5.67 | 6.15 | 8.72 |
CHEMOURS COMPANY 144A | Corporates | Fixed Income | 5,655.97 | 0.00 | 5,655.97 | nan | 8.05 | 8.00 | 5.92 |
PUBLIC SERVICE COMPANY OF COLORADO | Electric | Fixed Income | 5,648.26 | 0.00 | 5,648.26 | BMWRF74 | 5.49 | 2.70 | 15.90 |
PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | Fixed Income | 5,642.34 | 0.00 | 5,642.34 | BK0Y670 | 5.84 | 4.79 | 13.36 |
SOLAR STAR FUNDING LLC 144A | Electric | Fixed Income | 5,642.34 | 0.00 | 5,642.34 | BBT35B2 | 5.43 | 5.38 | 4.67 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 5,636.41 | 0.00 | 5,636.41 | nan | 5.75 | 4.50 | 13.32 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 5,636.41 | 0.00 | 5,636.41 | BK1WL23 | 5.87 | 4.15 | 13.58 |
AON PLC | Insurance | Fixed Income | 5,624.56 | 0.00 | 5,624.56 | B9Z9KS2 | 5.91 | 4.25 | 11.54 |
GATX CORPORATION | Finance Companies | Fixed Income | 5,618.63 | 0.00 | 5,618.63 | nan | 5.70 | 6.05 | 13.69 |
MCKESSON CORP | Consumer Non-Cyclical | Fixed Income | 5,618.63 | 0.00 | 5,618.63 | BKJV4C3 | 5.76 | 4.88 | 11.86 |
ONEOK INC | Energy | Fixed Income | 5,618.63 | 0.00 | 5,618.63 | nan | 6.14 | 4.20 | 11.43 |
BOSTON UNIVERSITY | Industrial Other | Fixed Income | 5,618.63 | 0.00 | 5,618.63 | BF9MYY3 | 5.33 | 4.06 | 13.98 |
BRIXMOR OPERATING PARTNERSHIP LP | Reits | Fixed Income | 5,612.70 | 0.00 | 5,612.70 | nan | 5.51 | 5.75 | 7.58 |
JAB HOLDINGS BV 144A | Consumer Non-Cyclical | Fixed Income | 5,612.70 | 0.00 | 5,612.70 | nan | 6.46 | 3.75 | 13.78 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 5,612.70 | 0.00 | 5,612.70 | BJQZ0B2 | 5.68 | 3.75 | 14.10 |
THE NEW YORK PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 5,606.78 | 0.00 | 5,606.78 | BWWD066 | 5.33 | 4.02 | 13.02 |
PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | Fixed Income | 5,606.78 | 0.00 | 5,606.78 | BYYHL01 | 5.69 | 3.74 | 13.49 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 5,606.78 | 0.00 | 5,606.78 | B1XDGD7 | 5.33 | 5.80 | 8.85 |
MERCK AND CO. INC. | Consumer Non-Cyclical | Fixed Income | 5,600.85 | 0.00 | 5,600.85 | B6176H0 | 5.38 | 5.85 | 9.66 |
NEVADA POWER COMPANY | Electric | Fixed Income | 5,600.85 | 0.00 | 5,600.85 | nan | 5.66 | 3.13 | 15.11 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 5,594.92 | 0.00 | 5,594.92 | BF1D1V0 | 5.74 | 4.10 | 13.42 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 5,594.92 | 0.00 | 5,594.92 | nan | 5.20 | 2.68 | 12.42 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 5,594.92 | 0.00 | 5,594.92 | BDS6CH1 | 5.74 | 4.13 | 13.02 |
INGREDION INC | Consumer Non-Cyclical | Fixed Income | 5,583.07 | 0.00 | 5,583.07 | nan | 5.86 | 3.90 | 14.02 |
PECO ENERGY CO | Electric | Fixed Income | 5,583.07 | 0.00 | 5,583.07 | BDZDWC0 | 5.67 | 4.80 | 11.86 |
AFLAC INCORPORATED | Insurance | Fixed Income | 5,577.14 | 0.00 | 5,577.14 | BZCNMN8 | 5.60 | 4.00 | 13.41 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 5,577.14 | 0.00 | 5,577.14 | BF4NQX4 | 5.44 | 4.05 | 13.98 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 5,571.21 | 0.00 | 5,571.21 | B0B0N65 | 5.05 | 4.95 | 7.93 |
VIRGINIA ELECTRIC AND POWER COMPAN | Electric | Fixed Income | 5,571.21 | 0.00 | 5,571.21 | BXPB5G9 | 5.65 | 4.20 | 12.82 |
APT PIPELINES LTD 144A | Natural Gas | Fixed Income | 5,559.36 | 0.00 | 5,559.36 | BWDH357 | 5.61 | 5.00 | 7.85 |
EMERSON ELECTRIC CO | Capital Goods | Fixed Income | 5,559.36 | 0.00 | 5,559.36 | B4R8JM9 | 5.30 | 6.13 | 9.66 |
EMPRESA DE LOS FERROCARRILES DEL E 144A | Owned No Guarantee | Fixed Income | 5,559.36 | 0.00 | 5,559.36 | nan | 5.96 | 3.07 | 14.95 |
MCDONALDS CORPORATION MTN | Consumer Cyclical | Fixed Income | 5,559.36 | 0.00 | 5,559.36 | B831BL3 | 5.48 | 3.63 | 12.51 |
NEW ENGLAND POWER CO 144A | Electric | Fixed Income | 5,559.36 | 0.00 | 5,559.36 | nan | 5.67 | 5.94 | 13.46 |
Tufts University | Industrial Other | Fixed Income | 5,559.36 | 0.00 | 5,559.36 | nan | 5.37 | 3.10 | 15.72 |
DTE ELECTRIC CO | Electric | Fixed Income | 5,553.43 | 0.00 | 5,553.43 | B7WKN85 | 5.44 | 4.00 | 12.20 |
DARDEN RESTAURANTS INC | Consumer Cyclical | Fixed Income | 5,553.43 | 0.00 | 5,553.43 | BFWZ825 | 6.01 | 4.55 | 13.01 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 5,547.51 | 0.00 | 5,547.51 | BM9STY5 | 5.48 | 2.75 | 16.05 |
ALABAMA POWER CO | Electric | Fixed Income | 5,547.51 | 0.00 | 5,547.51 | B5LCMB4 | 5.68 | 5.50 | 10.52 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 5,547.51 | 0.00 | 5,547.51 | B3RNPB8 | 5.58 | 5.20 | 10.59 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 5,547.51 | 0.00 | 5,547.51 | B27ZL53 | 5.54 | 6.13 | 8.85 |
BNG BANK NV 144A | Owned No Guarantee | Fixed Income | 5,542.24 | 0.00 | 5,542.24 | nan | 4.97 | 5.66 | 0.21 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 5,541.58 | 0.00 | 5,541.58 | BMWG8W7 | 5.64 | 5.50 | 14.44 |
PROLOGIS LP | Reits | Fixed Income | 5,541.58 | 0.00 | 5,541.58 | nan | 5.53 | 3.05 | 15.26 |
SIGMA HOLDCO BV 144A | Corporates | Fixed Income | 5,528.50 | 0.00 | 5,528.50 | BD9C1N7 | 8.44 | 7.88 | 1.37 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 5,517.87 | 0.00 | 5,517.87 | BF339F8 | 5.80 | 5.76 | 10.01 |
COMETA ENERGIA SA DE CV 144A | Electric | Fixed Income | 5,506.02 | 0.00 | 5,506.02 | nan | 6.69 | 6.38 | 5.20 |
MARKEL CORP | Insurance | Fixed Income | 5,500.09 | 0.00 | 5,500.09 | B97KW76 | 5.90 | 5.00 | 11.43 |
WESTAR ENERGY INC | Electric | Fixed Income | 5,500.09 | 0.00 | 5,500.09 | BKFVB37 | 5.65 | 3.25 | 14.80 |
AVALONBAY COMMUNITIES INC MTN | Reits | Fixed Income | 5,494.17 | 0.00 | 5,494.17 | BF6V0N4 | 5.59 | 4.15 | 13.33 |
KROGER CO | Consumer Non-Cyclical | Fixed Income | 5,494.17 | 0.00 | 5,494.17 | B3XL1X0 | 5.65 | 5.40 | 10.20 |
BARRICK GOLD CORP | Basic Industry | Fixed Income | 5,488.24 | 0.00 | 5,488.24 | B8L1XS6 | 5.56 | 5.25 | 11.10 |
NORTHERN STATES POWER MINN | Electric | Fixed Income | 5,482.31 | 0.00 | 5,482.31 | BMM2784 | 5.51 | 4.13 | 12.59 |
OHIO POWER CO | Electric | Fixed Income | 5,476.39 | 0.00 | 5,476.39 | B0MGXD9 | 5.59 | 5.85 | 7.94 |
NORTHWESTERN CORPORATION | Electric | Fixed Income | 5,470.46 | 0.00 | 5,470.46 | BSLVST2 | 5.69 | 4.18 | 12.64 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 5,470.46 | 0.00 | 5,470.46 | BNBYGZ8 | 5.57 | 2.89 | 15.85 |
XCEL ENERGY INC | Electric | Fixed Income | 5,470.46 | 0.00 | 5,470.46 | B5ZZ7P8 | 5.90 | 4.80 | 10.93 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 5,464.53 | 0.00 | 5,464.53 | nan | 5.79 | 3.25 | 14.81 |
ESSEX PORTFOLIO LP | Reits | Fixed Income | 5,464.53 | 0.00 | 5,464.53 | nan | 5.75 | 2.65 | 15.70 |
UNION ELECTRIC CO | Electric | Fixed Income | 5,464.53 | 0.00 | 5,464.53 | BWT1YM7 | 5.53 | 3.65 | 13.20 |
WELLPOINT INC | Insurance | Fixed Income | 5,464.53 | 0.00 | 5,464.53 | BQ16SQ0 | 5.96 | 4.85 | 14.22 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 5,458.60 | 0.00 | 5,458.60 | BDCJP11 | 5.50 | 3.95 | 13.58 |
Stanford University | Industrial Other | Fixed Income | 5,458.60 | 0.00 | 5,458.60 | nan | 5.11 | 2.41 | 16.40 |
CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | Fixed Income | 5,446.75 | 0.00 | 5,446.75 | BF0CDS9 | 5.63 | 3.95 | 13.53 |
DOVER CORP | Capital Goods | Fixed Income | 5,446.75 | 0.00 | 5,446.75 | B0M5TS3 | 5.15 | 5.38 | 8.17 |
TRINITY ACQUISITION PLC | Insurance | Fixed Income | 5,440.82 | 0.00 | 5,440.82 | BCZTLB3 | 6.03 | 6.13 | 10.93 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 5,417.12 | 0.00 | 5,417.12 | nan | 5.16 | 3.57 | 12.74 |
GATX CORP | Finance Companies | Fixed Income | 5,411.19 | 0.00 | 5,411.19 | BVFB5C1 | 5.98 | 4.50 | 12.33 |
HASBRO INC | Consumer Non-Cyclical | Fixed Income | 5,411.19 | 0.00 | 5,411.19 | BMJ71B3 | 6.08 | 5.10 | 11.75 |
NATIONWIDE FINANCIAL SERVICES INC 144A | Insurance | Fixed Income | 5,411.19 | 0.00 | 5,411.19 | BSPL230 | 5.86 | 5.30 | 11.94 |
CONNECTICUT LIGHT AND POWER COMPAN | Electric | Fixed Income | 5,405.26 | 0.00 | 5,405.26 | BXS2QG6 | 5.50 | 4.15 | 12.67 |
AEP TEXAS INC | Electric | Fixed Income | 5,399.34 | 0.00 | 5,399.34 | BKBTGX0 | 5.89 | 4.15 | 13.83 |
HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | Fixed Income | 5,399.34 | 0.00 | 5,399.34 | BJN4573 | 5.38 | 3.80 | 15.16 |
FIDELITY NATIONAL FINANCIAL INC | Insurance | Fixed Income | 5,387.48 | 0.00 | 5,387.48 | nan | 5.94 | 3.20 | 15.13 |
FORD FOUNDATION | Consumer Cyclical | Fixed Income | 5,387.48 | 0.00 | 5,387.48 | nan | 5.21 | 2.42 | 16.31 |
PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | Fixed Income | 5,387.48 | 0.00 | 5,387.48 | nan | 5.66 | 2.75 | 15.74 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 5,387.48 | 0.00 | 5,387.48 | B1FDPM7 | 5.53 | 6.27 | 8.56 |
PACIFIC GAS AND ELECTRIC CO | Electric | Fixed Income | 5,375.63 | 0.00 | 5,375.63 | B6XRFT3 | 6.07 | 4.50 | 10.96 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 5,375.63 | 0.00 | 5,375.63 | BMMVFY3 | 5.68 | 4.35 | 12.36 |
PPL ELECTRIC UTILITIES CORPORATION | Electric | Fixed Income | 5,369.70 | 0.00 | 5,369.70 | BN7DSM0 | 5.41 | 4.13 | 12.42 |
University of Chicago | Industrial Other | Fixed Income | 5,369.70 | 0.00 | 5,369.70 | nan | 5.42 | 2.55 | 14.00 |
BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | Fixed Income | 5,363.78 | 0.00 | 5,363.78 | BYQRR89 | 5.32 | 3.97 | 13.69 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 5,363.78 | 0.00 | 5,363.78 | B8HTPB1 | 5.50 | 3.80 | 12.10 |
LAFARGEHOLCIM FINANCE US LLC 144A | Capital Goods | Fixed Income | 5,363.78 | 0.00 | 5,363.78 | BYND5K8 | 5.89 | 4.75 | 12.66 |
MASCO CORP | Capital Goods | Fixed Income | 5,363.78 | 0.00 | 5,363.78 | nan | 5.77 | 3.13 | 15.17 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 5,363.78 | 0.00 | 5,363.78 | B5MDP84 | 5.63 | 5.85 | 9.92 |
XTO ENERGY INC | Energy | Fixed Income | 5,363.78 | 0.00 | 5,363.78 | B23C8G8 | 5.37 | 6.75 | 8.59 |
JOHNSON CONTROLS INTERNATIONAL PLC | Capital Goods | Fixed Income | 5,357.85 | 0.00 | 5,357.85 | BDH2HN1 | 5.82 | 5.13 | 12.18 |
SES GLOBAL AMERICAS HLDG 144A | Communications | Fixed Income | 5,357.85 | 0.00 | 5,357.85 | BKWC1L1 | 7.60 | 5.30 | 10.74 |
CSX CORP | Transportation | Fixed Income | 5,351.92 | 0.00 | 5,351.92 | B6Z3ZB1 | 5.43 | 4.40 | 11.88 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 5,346.00 | 0.00 | 5,346.00 | BYTX3K8 | 5.64 | 4.38 | 12.76 |
NATIONAL RURAL UTILITIES COOPERATI | Electric | Fixed Income | 5,340.07 | 0.00 | 5,340.07 | nan | 5.63 | 4.40 | 13.74 |
REGIONS FINANCIAL CORPORATION | Banking | Fixed Income | 5,340.07 | 0.00 | 5,340.07 | B29VJL1 | 5.89 | 7.38 | 8.40 |
CAMDEN PROPERTY TRUST | Reits | Fixed Income | 5,328.21 | 0.00 | 5,328.21 | nan | 5.55 | 3.35 | 14.95 |
CLECO POWER LLC | Electric | Fixed Income | 5,328.21 | 0.00 | 5,328.21 | B0S7RF6 | 5.50 | 6.50 | 7.74 |
GEORGE WASHINGTON UNIVERSITY | Industrial Other | Fixed Income | 5,322.29 | 0.00 | 5,322.29 | BV0MDD6 | 5.43 | 4.30 | 12.54 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 5,316.36 | 0.00 | 5,316.36 | BGJNPY0 | 5.61 | 4.25 | 13.73 |
ALEXANDRIA REAL ESTATE EQUITIES IN | Reits | Fixed Income | 5,310.43 | 0.00 | 5,310.43 | BJML8W1 | 5.77 | 4.85 | 13.42 |
GREAT RIVER ENERGY 144A | Electric | Fixed Income | 5,304.51 | 0.00 | 5,304.51 | B233JD5 | 5.61 | 6.25 | 4.34 |
CNOOC FINANCE (2012) LTD 144A | Owned No Guarantee | Fixed Income | 5,298.58 | 0.00 | 5,298.58 | B8CY7R1 | 5.06 | 5.00 | 11.50 |
NEVADA POWER COMPANY | Electric | Fixed Income | 5,292.65 | 0.00 | 5,292.65 | B64G771 | 5.52 | 5.38 | 10.42 |
INTERNATIONAL TRANSMISSION COMPANY | Electric | Fixed Income | 5,286.73 | 0.00 | 5,286.73 | BFNMXL9 | 5.72 | 4.63 | 11.76 |
CENTERPOINT ENERGY RESOURCES CORPO | Natural Gas | Fixed Income | 5,280.80 | 0.00 | 5,280.80 | B28SHQ4 | 5.79 | 6.63 | 8.77 |
COMMONWEALTH EDISON COMPANY | Electric | Fixed Income | 5,280.80 | 0.00 | 5,280.80 | nan | 5.60 | 3.20 | 15.10 |
HOLCIM US FINANCE SARL & CIE SCS 144A | Capital Goods | Fixed Income | 5,280.80 | 0.00 | 5,280.80 | B4VYGS8 | 6.25 | 6.88 | 9.32 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 5,268.95 | 0.00 | 5,268.95 | BH5GGP8 | 5.70 | 4.80 | 11.69 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Corporates | Fixed Income | 5,264.11 | 0.00 | 5,264.11 | nan | 2.44 | 9.00 | 2.64 |
AEP TEXAS INC | Electric | Fixed Income | 5,263.02 | 0.00 | 5,263.02 | BFXQYR4 | 5.91 | 3.80 | 13.61 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 5,263.02 | 0.00 | 5,263.02 | BZBZ0H5 | 5.87 | 3.55 | 13.26 |
SYSCO CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,263.02 | 0.00 | 5,263.02 | nan | 5.71 | 6.60 | 9.77 |
XYLEM INC | Capital Goods | Fixed Income | 5,263.02 | 0.00 | 5,263.02 | BYQ3L18 | 5.69 | 4.38 | 13.13 |
XEROX CORPORATION | Corporates | Fixed Income | 5,254.67 | 0.00 | 5,254.67 | BW9H6R4 | 10.90 | 4.80 | 7.08 |
STANFORD UNIVERSITY | Industrial Other | Fixed Income | 5,251.17 | 0.00 | 5,251.17 | nan | 5.22 | 3.46 | 14.31 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5,245.24 | 0.00 | 5,245.24 | BK6J2S2 | 7.16 | 5.30 | 12.18 |
WHIRLPOOL CORPORATION MTN | Consumer Non-Cyclical | Fixed Income | 5,245.24 | 0.00 | 5,245.24 | B99G4Z4 | 6.25 | 5.15 | 11.12 |
MARS INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 5,233.39 | 0.00 | 5,233.39 | BJ0CMM4 | 5.57 | 3.95 | 12.55 |
PECO ENERGY CO | Electric | Fixed Income | 5,233.39 | 0.00 | 5,233.39 | BQS2NF5 | 5.44 | 4.15 | 12.68 |
ASSURED GUARANTY MUNICIPAL HOLDING 144A | Insurance | Fixed Income | 5,227.46 | 0.00 | 5,227.46 | B1HNWC4 | 7.27 | 6.40 | 7.97 |
PPL ELECTRIC UTILITIES CORP | Electric | Fixed Income | 5,227.46 | 0.00 | 5,227.46 | B606VM8 | 5.53 | 5.20 | 10.73 |
AEP TRANSMISSION COMPANY LLC | Electric | Fixed Income | 5,221.53 | 0.00 | 5,221.53 | BK7CR74 | 5.58 | 3.15 | 15.00 |
PEPSICO INC | Consumer Non-Cyclical | Fixed Income | 5,221.53 | 0.00 | 5,221.53 | BRLF5C9 | 5.29 | 4.25 | 12.75 |
MOODYS CORPORATION | Technology | Fixed Income | 5,209.68 | 0.00 | 5,209.68 | nan | 5.54 | 3.10 | 17.17 |
PERMIAN RESOURCES OPERATING LLC 144A | Corporates | Fixed Income | 5,207.46 | 0.00 | 5,207.46 | BD823V0 | 5.71 | 5.38 | 1.09 |
PUBLIC SERVICE COMPANY OF NEW HAMP | Electric | Fixed Income | 5,203.75 | 0.00 | 5,203.75 | BJBZSV3 | 5.50 | 3.60 | 14.42 |
GLOBAL AUTO HOLDINGS PLC 144A | Corporates | Fixed Income | 5,188.57 | 0.00 | 5,188.57 | nan | 10.88 | 11.50 | 3.60 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 5,185.97 | 0.00 | 5,185.97 | BP4X032 | 6.59 | 4.00 | 14.32 |
FLORIDA POWER AND LIGHT CO | Electric | Fixed Income | 5,180.04 | 0.00 | 5,180.04 | B4XFV73 | 5.41 | 5.13 | 10.69 |
LAM RESEARCH CORPORATION | Technology | Fixed Income | 5,168.19 | 0.00 | 5,168.19 | nan | 5.46 | 3.13 | 17.15 |
SIERRA PACIFIC POWER CO | Electric | Fixed Income | 5,168.19 | 0.00 | 5,168.19 | B1Z7WF1 | 5.60 | 6.75 | 8.46 |
NOVA CHEMICALS CORP 144A | Government Related | Fixed Income | 5,160.25 | 0.00 | 5,160.25 | nan | 6.94 | 7.00 | 5.49 |
ONCOR ELECTRIC DELIVERY COMPANY LL | Electric | Fixed Income | 5,144.48 | 0.00 | 5,144.48 | BGJWTV2 | 5.51 | 3.80 | 13.90 |
CALIFORNIA INST OF TECHNOLOGY | Industrial Other | Fixed Income | 5,138.56 | 0.00 | 5,138.56 | BJX9954 | 5.56 | 3.65 | 17.89 |
ITR CONCESSION CO LLC 144A | Transportation | Fixed Income | 5,132.63 | 0.00 | 5,132.63 | nan | 6.31 | 5.18 | 7.79 |
CENTERPOINT ENERGY INC | Electric | Fixed Income | 5,126.70 | 0.00 | 5,126.70 | BKPT368 | 5.84 | 3.70 | 14.21 |
WESTERN UNION CO | Technology | Fixed Income | 5,126.70 | 0.00 | 5,126.70 | B692DB0 | 6.16 | 6.20 | 9.67 |
NNN REIT INC | Reits | Fixed Income | 5,120.78 | 0.00 | 5,120.78 | BKMGC43 | 5.76 | 3.10 | 15.12 |
ALABAMA POWER COMPANY | Electric | Fixed Income | 5,114.85 | 0.00 | 5,114.85 | B757RM5 | 5.68 | 4.10 | 11.43 |
APPALACHIAN POWER CO | Electric | Fixed Income | 5,114.85 | 0.00 | 5,114.85 | BMJ71T1 | 5.84 | 4.40 | 12.25 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 5,114.85 | 0.00 | 5,114.85 | B87FCF2 | 6.61 | 6.50 | 10.27 |
SOUTHWESTERN PUBLIC SERVICE COMPAN | Electric | Fixed Income | 5,114.85 | 0.00 | 5,114.85 | BDGL8V4 | 5.71 | 3.40 | 13.66 |
BOEING CO | Capital Goods | Fixed Income | 5,108.92 | 0.00 | 5,108.92 | BZBZQ11 | 6.36 | 3.65 | 13.20 |
BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,103.00 | 0.00 | 5,103.00 | BFY0DG7 | 5.22 | 4.00 | 9.98 |
LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | Fixed Income | 5,103.00 | 0.00 | 5,103.00 | nan | 5.90 | 3.80 | 14.95 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 5,103.00 | 0.00 | 5,103.00 | B7C6F10 | 6.23 | 5.38 | 10.44 |
MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | Fixed Income | 5,103.00 | 0.00 | 5,103.00 | BKSLSF5 | 5.37 | 3.45 | 15.00 |
NORTHERN STATES POWER CO (MINNESOT | Electric | Fixed Income | 5,103.00 | 0.00 | 5,103.00 | B4XZRC0 | 5.73 | 4.85 | 10.48 |
ELLUCIAN HOLDINGS INC 144A | Corporates | Fixed Income | 5,098.87 | 0.00 | 5,098.87 | nan | 6.43 | 6.50 | 4.24 |
DELL INC | Technology | Fixed Income | 5,097.07 | 0.00 | 5,097.07 | B3PXSG6 | 5.84 | 5.40 | 10.29 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 5,097.07 | 0.00 | 5,097.07 | BL5GZC6 | 5.34 | 2.94 | 15.64 |
LIBERTY MUTUAL INSURANCE COMPANY 144A | Insurance | Fixed Income | 5,097.07 | 0.00 | 5,097.07 | 2567376 | 6.79 | 7.70 | 14.48 |
PECO ENERGY CO | Electric | Fixed Income | 5,097.07 | 0.00 | 5,097.07 | BM93S87 | 5.42 | 2.80 | 15.61 |
CELLNEX FINANCE COMPANY SA 144A | Communications | Fixed Income | 5,091.14 | 0.00 | 5,091.14 | nan | 5.94 | 3.88 | 11.23 |
BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 5,085.21 | 0.00 | 5,085.21 | BMF04H3 | 5.31 | 3.83 | 15.02 |
INDIANA MICHIGAN POWER CO | Electric | Fixed Income | 5,079.29 | 0.00 | 5,079.29 | BDRM6Q7 | 5.68 | 3.75 | 13.57 |
ONEOK INC | Energy | Fixed Income | 5,079.29 | 0.00 | 5,079.29 | nan | 6.01 | 6.40 | 8.55 |
SOUTHERN CALIFORNIA GAS CO | Natural Gas | Fixed Income | 5,079.29 | 0.00 | 5,079.29 | BKR3G25 | 5.66 | 4.45 | 12.15 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 5,079.29 | 0.00 | 5,079.29 | nan | 5.10 | 2.52 | 15.79 |
DTE ELECTRIC CO | Electric | Fixed Income | 5,073.36 | 0.00 | 5,073.36 | BD6NXB5 | 5.45 | 3.70 | 13.37 |
NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5,067.43 | 0.00 | 5,067.43 | BWWZH61 | 6.40 | 4.88 | 11.91 |
KENTUCKY UTILITIES CO | Electric | Fixed Income | 5,061.51 | 0.00 | 5,061.51 | BFZBBB0 | 5.75 | 4.65 | 11.98 |
NEVADA POWER CO | Electric | Fixed Income | 5,061.51 | 0.00 | 5,061.51 | B68QYC1 | 5.54 | 5.45 | 10.75 |
CommonSpirit Health | Consumer Non-Cyclical | Fixed Income | 5,055.58 | 0.00 | 5,055.58 | nan | 5.73 | 6.46 | 13.50 |
HERSHEY COMPANY THE | Consumer Non-Cyclical | Fixed Income | 5,049.65 | 0.00 | 5,049.65 | BYYGSH4 | 5.36 | 3.38 | 13.91 |
PENN MUTUAL LIFE INSURANCE 144A | Insurance | Fixed Income | 5,049.65 | 0.00 | 5,049.65 | nan | 6.23 | 3.80 | 15.30 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 5,049.65 | 0.00 | 5,049.65 | nan | 5.19 | 2.81 | 16.10 |
SOCIETE GENERALE SA 144A | Banking | Fixed Income | 5,043.73 | 0.00 | 5,043.73 | BDCBVV9 | 6.49 | 5.63 | 11.38 |
LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 5,032.77 | 0.00 | 5,032.77 | 2677327 | 25.90 | 8.25 | 3.31 |
RPM INTERNATIONAL INC | Basic Industry | Fixed Income | 5,031.87 | 0.00 | 5,031.87 | BFDSN40 | 5.43 | 4.25 | 13.56 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 5,020.02 | 0.00 | 5,020.02 | BP9RBG9 | 5.67 | 5.00 | 13.98 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 5,014.09 | 0.00 | 5,014.09 | BWTYX85 | 5.33 | 3.87 | 13.70 |
WELLTOWER INC | Reits | Fixed Income | 5,008.17 | 0.00 | 5,008.17 | B911C97 | 5.73 | 5.13 | 11.41 |
PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | Fixed Income | 5,002.24 | 0.00 | 5,002.24 | nan | 5.31 | 4.88 | 14.46 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 5,002.24 | 0.00 | 5,002.24 | BG5J553 | 5.48 | 4.30 | 13.88 |
DOLLAR GENERAL CORPORATION | Consumer Cyclical | Fixed Income | 4,978.53 | 0.00 | 4,978.53 | nan | 6.15 | 5.50 | 13.53 |
METROPOLITAN MUSEUM OF ART | Consumer Cyclical | Fixed Income | 4,978.53 | 0.00 | 4,978.53 | BVSRZK4 | 5.34 | 3.40 | 13.42 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 4,972.61 | 0.00 | 4,972.61 | BTKHKS1 | 5.80 | 4.80 | 7.74 |
ARIZONA PUBLIC SERVICE CO | Electric | Fixed Income | 4,966.68 | 0.00 | 4,966.68 | B713G42 | 5.67 | 5.05 | 10.87 |
AMEREN ILLINOIS CO | Electric | Fixed Income | 4,948.90 | 0.00 | 4,948.90 | BNJ34Y2 | 5.62 | 4.30 | 12.24 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4,948.90 | 0.00 | 4,948.90 | BYVBMP8 | 5.68 | 4.15 | 13.36 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 4,942.97 | 0.00 | 4,942.97 | BJZD6P3 | 5.71 | 4.30 | 12.22 |
CASE WESTERN RESERVE UNIVERSITY | Industrial Other | Fixed Income | 4,931.12 | 0.00 | 4,931.12 | BMF1BK8 | 5.63 | 5.41 | 17.25 |
SUNAC CHINA HOLDINGS LTD RegS | Financial Institutions | Fixed Income | 4,926.00 | 0.00 | 4,926.00 | BR04W93 | 50.00 | 6.75 | 1.68 |
ENTERGY TEXAS INC | Electric | Fixed Income | 4,925.19 | 0.00 | 4,925.19 | BHZRX05 | 5.43 | 4.50 | 10.18 |
WHITE CAP PARENT LLC 144A | Corporates | Fixed Income | 4,924.19 | 0.00 | 4,924.19 | nan | 8.26 | 8.25 | 1.21 |
ADVANCE AUTO PARTS INC | Corporates | Fixed Income | 4,919.47 | 0.00 | 4,919.47 | nan | 5.33 | 5.90 | 1.23 |
THE CALIFORNIA ENDOWMENT MTN | Consumer Cyclical | Fixed Income | 4,919.26 | 0.00 | 4,919.26 | nan | 5.30 | 2.50 | 16.58 |
ONEOK INC | Energy | Fixed Income | 4,919.26 | 0.00 | 4,919.26 | nan | 6.25 | 4.20 | 12.32 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 4,913.34 | 0.00 | 4,913.34 | BK9NX88 | 5.64 | 3.63 | 14.50 |
APA INFRASTRUCTURE LTD 144A | Natural Gas | Fixed Income | 4,907.41 | 0.00 | 4,907.41 | nan | 5.82 | 5.75 | 11.59 |
COLUMBIA PIPELINES OPERATING COMPA 144A | Energy | Fixed Income | 4,907.41 | 0.00 | 4,907.41 | nan | 5.91 | 5.70 | 13.90 |
INTERSTATE POWER AND LIGHT CO | Electric | Fixed Income | 4,907.41 | 0.00 | 4,907.41 | BPG9276 | 5.56 | 3.10 | 15.45 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4,907.41 | 0.00 | 4,907.41 | BMDNW58 | 5.25 | 2.05 | 17.05 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 4,907.41 | 0.00 | 4,907.41 | B40HSK4 | 5.44 | 5.25 | 18.11 |
JPMCC_16-JP3 B | Non-Agency CMBS | Fixed Income | 4,904.11 | 0.00 | 4,904.11 | nan | 7.32 | 3.40 | 3.51 |
BRIGHTHOUSE FINANCIAL INC | Insurance | Fixed Income | 4,901.48 | 0.00 | 4,901.48 | nan | 6.38 | 3.85 | 13.93 |
LINCOLN NATIONAL CORPORATION | Insurance | Fixed Income | 4,901.48 | 0.00 | 4,901.48 | nan | 6.02 | 4.38 | 13.55 |
FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,895.56 | 0.00 | 4,895.56 | nan | 5.55 | 2.95 | 15.71 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 4,895.56 | 0.00 | 4,895.56 | B4NCR09 | 5.65 | 5.25 | 10.79 |
PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 4,889.63 | 0.00 | 4,889.63 | B3L59G3 | 5.10 | 5.70 | 9.74 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 4,876.98 | 0.00 | 4,876.98 | B4MDZS7 | 10.22 | 7.60 | 7.90 |
CGCMT_15-GC35 A-AB | Non-Agency CMBS | Fixed Income | 4,873.92 | 0.00 | 4,873.92 | nan | 6.01 | 3.61 | 0.39 |
ENTERPRISE PRODUCTS OPERATING LP | Energy | Fixed Income | 4,871.85 | 0.00 | 4,871.85 | B0HFPV3 | 5.39 | 5.75 | 7.64 |
WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 4,871.85 | 0.00 | 4,871.85 | nan | 5.87 | 4.81 | 12.41 |
PECO ENERGY CO | Electric | Fixed Income | 4,865.92 | 0.00 | 4,865.92 | nan | 5.44 | 3.05 | 15.66 |
CENTERPOINT ENERGY HOUSTON ELECTRI | Electric | Fixed Income | 4,860.00 | 0.00 | 4,860.00 | BKPD746 | 5.56 | 2.90 | 15.40 |
DETROIT EDISON CO | Electric | Fixed Income | 4,860.00 | 0.00 | 4,860.00 | B8H52H4 | 5.64 | 3.95 | 11.65 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 4,860.00 | 0.00 | 4,860.00 | nan | 5.32 | 3.30 | 13.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 4,854.07 | 0.00 | 4,854.07 | BK1L2R2 | 7.09 | 5.25 | 11.04 |
TELESAT CANADA 144A | Corporates | Fixed Income | 4,848.65 | 0.00 | 4,848.65 | nan | 49.77 | 5.63 | 1.45 |
Northwestern University | Industrial Other | Fixed Income | 4,824.43 | 0.00 | 4,824.43 | BLB6SV0 | 5.11 | 2.64 | 16.07 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 4,818.51 | 0.00 | 4,818.51 | BDHDF96 | 5.82 | 4.20 | 13.03 |
GOODMAN US FINANCE FOUR LLC 144A | Reits | Fixed Income | 4,818.51 | 0.00 | 4,818.51 | BDDR989 | 5.71 | 4.50 | 9.40 |
MARKEL CORPORATION | Insurance | Fixed Income | 4,812.58 | 0.00 | 4,812.58 | BF00112 | 5.94 | 4.30 | 13.30 |
NORTHERN STATES POWER COMPANY (MIN | Electric | Fixed Income | 4,806.65 | 0.00 | 4,806.65 | B0DPZ28 | 5.37 | 5.25 | 7.92 |
VOTORANTIM CIMENTOS INTERNATIONAL 144A | Capital Goods | Fixed Income | 4,806.65 | 0.00 | 4,806.65 | B59ZS73 | 6.33 | 7.25 | 9.75 |
ALLEN MEDIA LLC 144A | Corporates | Fixed Income | 4,806.16 | 0.00 | 4,806.16 | nan | 44.78 | 10.50 | 1.99 |
CHEVRON CORP | Energy | Fixed Income | 4,794.80 | 0.00 | 4,794.80 | nan | 5.35 | 2.98 | 11.63 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4,782.95 | 0.00 | 4,782.95 | BKZH2K9 | 5.67 | 4.55 | 12.09 |
Mount Sinai | Consumer Non-Cyclical | Fixed Income | 4,777.02 | 0.00 | 4,777.02 | nan | 6.63 | 3.39 | 13.86 |
PUBLIC SERVICE CO OF OKLAHOMA | Electric | Fixed Income | 4,771.09 | 0.00 | 4,771.09 | B2974M5 | 5.83 | 6.63 | 8.80 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 4,765.17 | 0.00 | 4,765.17 | nan | 5.82 | 3.18 | 15.18 |
POLAR TANKERS INC 144A | Energy | Fixed Income | 4,759.24 | 0.00 | 4,759.24 | B1XCPL5 | 5.28 | 5.95 | 5.65 |
BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | Fixed Income | 4,753.31 | 0.00 | 4,753.31 | B1HLYY4 | 5.22 | 5.88 | 8.64 |
TUCSON ELECTRIC POWER CO | Electric | Fixed Income | 4,753.31 | 0.00 | 4,753.31 | nan | 5.65 | 3.25 | 15.36 |
WESTAR ENERGY INC | Electric | Fixed Income | 4,753.31 | 0.00 | 4,753.31 | BD1NQX3 | 5.78 | 4.63 | 11.78 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 4,753.31 | 0.00 | 4,753.31 | BK20BN7 | 5.50 | 3.30 | 14.88 |
PUBLIC SERVICE ELECTRIC MTN | Electric | Fixed Income | 4,747.39 | 0.00 | 4,747.39 | BXC5W52 | 5.61 | 4.05 | 12.91 |
SAN DIEGO GAS & ELECTRIC CO | Electric | Fixed Income | 4,747.39 | 0.00 | 4,747.39 | B4KPKP7 | 5.44 | 5.35 | 10.40 |
SOUTHERN BAPTIST HOSPITA | Consumer Non-Cyclical | Fixed Income | 4,747.39 | 0.00 | 4,747.39 | BYY5G55 | 5.40 | 4.86 | 12.41 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 4,735.53 | 0.00 | 4,735.53 | B90ZDZ3 | 5.96 | 4.20 | 11.51 |
OKLAHOMA GAS AND ELECTRIC COMPANY | Electric | Fixed Income | 4,735.53 | 0.00 | 4,735.53 | BYXGKK2 | 5.65 | 3.85 | 13.63 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 4,729.61 | 0.00 | 4,729.61 | B888RB1 | 5.65 | 3.65 | 12.05 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4,717.75 | 0.00 | 4,717.75 | BJVNJZ8 | 5.37 | 3.15 | 15.13 |
FIDELITY NATIONAL INFORMATION SERV | Technology | Fixed Income | 4,705.90 | 0.00 | 4,705.90 | BFCZWY5 | 5.95 | 4.75 | 13.18 |
VALMONT INDUSTRIES INC | Capital Goods | Fixed Income | 4,705.90 | 0.00 | 4,705.90 | BQRX166 | 5.89 | 5.25 | 14.19 |
AVISTA CORPORATION | Electric | Fixed Income | 4,699.97 | 0.00 | 4,699.97 | nan | 5.56 | 4.35 | 13.42 |
NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 4,694.04 | 0.00 | 4,694.04 | nan | 5.31 | 4.56 | 14.91 |
TENNESSEE GAS PIPELINE COMPANY LLC | Energy | Fixed Income | 4,694.04 | 0.00 | 4,694.04 | 2053325 | 5.90 | 7.63 | 8.21 |
TURNING POINT BRANDS INC 144A | Corporates | Fixed Income | 4,692.85 | 0.00 | 4,692.85 | nan | 5.90 | 5.63 | 1.16 |
REALTY INCOME CORP | Reits | Fixed Income | 4,688.12 | 0.00 | 4,688.12 | B8NVZK0 | 5.38 | 5.88 | 7.65 |
SELECTIVE INSURANCE GROUP INC. | Insurance | Fixed Income | 4,682.19 | 0.00 | 4,682.19 | BJXH6M4 | 5.87 | 5.38 | 12.94 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 4,682.19 | 0.00 | 4,682.19 | nan | 5.24 | 3.13 | 15.41 |
LGI HOMES INC 144A | Corporates | Fixed Income | 4,678.69 | 0.00 | 4,678.69 | nan | 6.96 | 7.00 | 6.04 |
DETROIT EDISON CO | Electric | Fixed Income | 4,658.48 | 0.00 | 4,658.48 | B15SCK9 | 5.54 | 6.63 | 7.95 |
MCDONALDS CORPORATION | Consumer Cyclical | Fixed Income | 4,658.48 | 0.00 | 4,658.48 | B4T8994 | 5.26 | 4.88 | 10.56 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 4,652.56 | 0.00 | 4,652.56 | B469075 | 5.81 | 4.43 | 11.31 |
TAMPA ELECTRIC CO | Electric | Fixed Income | 4,646.63 | 0.00 | 4,646.63 | B14X7Z5 | 5.78 | 6.55 | 8.12 |
Massachusetts Institute of Technol | Industrial Other | Fixed Income | 4,640.70 | 0.00 | 4,640.70 | nan | 5.08 | 2.29 | 17.03 |
BLACK HILLS CORPORATION | Electric | Fixed Income | 4,622.92 | 0.00 | 4,622.92 | nan | 5.88 | 3.88 | 14.14 |
COVIDIEN INTERNATIONAL FINANCE SA | Consumer Non-Cyclical | Fixed Income | 4,611.07 | 0.00 | 4,611.07 | B3B18J7 | 5.42 | 6.55 | 8.83 |
AMFAM HOLDINGS INC 144A | Insurance | Fixed Income | 4,605.14 | 0.00 | 4,605.14 | nan | 7.17 | 3.83 | 13.25 |
The Nature Conservancy | Consumer Cyclical | Fixed Income | 4,605.14 | 0.00 | 4,605.14 | nan | 5.22 | 3.96 | 15.18 |
OGLETHORPE POWER CORPORATION | Electric | Fixed Income | 4,605.14 | 0.00 | 4,605.14 | BD72T68 | 5.95 | 4.25 | 12.81 |
KANSAS CITY POWER & LIGHT COMPANY | Electric | Fixed Income | 4,599.22 | 0.00 | 4,599.22 | BDT5NR4 | 5.71 | 4.20 | 13.16 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 4,587.36 | 0.00 | 4,587.36 | nan | 5.20 | 2.40 | 16.67 |
CENCOSUD SA 144A | Consumer Cyclical | Fixed Income | 4,563.65 | 0.00 | 4,563.65 | nan | 6.16 | 6.63 | 11.12 |
TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | Fixed Income | 4,563.65 | 0.00 | 4,563.65 | BYYYV24 | 5.47 | 3.47 | 13.55 |
CHENIERE CORPUS CHRISTI HOLDINGS L | Energy | Fixed Income | 4,557.73 | 0.00 | 4,557.73 | BNM26W8 | 5.53 | 2.74 | 7.35 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4,557.73 | 0.00 | 4,557.73 | BYZR5J7 | 5.58 | 4.15 | 13.03 |
SPIRE MISSOURI INC | Natural Gas | Fixed Income | 4,557.73 | 0.00 | 4,557.73 | nan | 5.57 | 3.30 | 15.10 |
KANSAS GAS AND ELECTRIC COMPANY 144A | Electric | Fixed Income | 4,551.80 | 0.00 | 4,551.80 | nan | 5.79 | 4.30 | 12.19 |
NARRAGANSETT ELECTRIC CO 144A | Electric | Fixed Income | 4,551.80 | 0.00 | 4,551.80 | B7T0G23 | 5.86 | 4.17 | 11.60 |
NNN REIT INC | Reits | Fixed Income | 4,539.95 | 0.00 | 4,539.95 | BF5HVZ2 | 5.88 | 4.80 | 13.24 |
TTX COMPANY 144A | Transportation | Fixed Income | 4,539.95 | 0.00 | 4,539.95 | BN8MKC0 | 5.78 | 4.65 | 11.90 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 4,528.09 | 0.00 | 4,528.09 | nan | 5.20 | 4.60 | 16.13 |
Willis-Knighton Health System | Consumer Non-Cyclical | Fixed Income | 4,528.09 | 0.00 | 4,528.09 | nan | 5.81 | 3.06 | 15.25 |
CANADIAN NATURAL RESOURCES LIMITED | Energy | Fixed Income | 4,522.17 | 0.00 | 4,522.17 | B04SDS8 | 5.67 | 5.85 | 7.50 |
CATERPILLAR INC | Capital Goods | Fixed Income | 4,510.31 | 0.00 | 4,510.31 | B0L4VF2 | 4.95 | 5.30 | 8.14 |
GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energy | Fixed Income | 4,498.46 | 0.00 | 4,498.46 | BYTX308 | 6.81 | 5.95 | 11.31 |
MARRIOTT INTERNATIONAL INC | Consumer Cyclical | Fixed Income | 4,498.46 | 0.00 | 4,498.46 | nan | 5.45 | 5.35 | 7.73 |
NOVANT HEALTH | Consumer Non-Cyclical | Fixed Income | 4,498.46 | 0.00 | 4,498.46 | B9GVWC5 | 5.58 | 4.37 | 12.18 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 4,492.53 | 0.00 | 4,492.53 | B3DX4Q0 | 5.56 | 7.60 | 8.94 |
GUARDIAN LIFE INSURANCE CO 144A | Insurance | Fixed Income | 4,486.61 | 0.00 | 4,486.61 | nan | 5.66 | 3.70 | 17.08 |
LOUISVILLE GAS AND ELECTRIC COMPAN | Electric | Fixed Income | 4,486.61 | 0.00 | 4,486.61 | BFZB9W7 | 5.78 | 4.65 | 11.96 |
MAYO CLINIC | Consumer Non-Cyclical | Fixed Income | 4,474.75 | 0.00 | 4,474.75 | BYQHVB0 | 5.34 | 4.13 | 14.75 |
ROCKWELL AUTOMATION INC | Capital Goods | Fixed Income | 4,474.75 | 0.00 | 4,474.75 | nan | 5.50 | 2.80 | 17.82 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4,474.75 | 0.00 | 4,474.75 | nan | 5.34 | 2.63 | 11.99 |
DELMARVA POWER & LIGHT CO | Electric | Fixed Income | 4,468.83 | 0.00 | 4,468.83 | B8HLJS2 | 5.72 | 4.00 | 11.55 |
HARLEY-DAVIDSON INC | Consumer Cyclical | Fixed Income | 4,468.83 | 0.00 | 4,468.83 | BYZ7VM2 | 6.09 | 4.63 | 12.18 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 4,462.90 | 0.00 | 4,462.90 | BZ1C623 | 6.61 | 4.10 | 12.63 |
GOTO FLSO SR SECD 144A | Corporates | Fixed Income | 4,452.07 | 0.00 | 4,452.07 | nan | 38.93 | 5.50 | 2.44 |
MEXICHEM SAB DE CV 144A | Basic Industry | Fixed Income | 4,451.04 | 0.00 | 4,451.04 | B83TYY1 | 6.90 | 6.75 | 10.10 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 4,433.26 | 0.00 | 4,433.26 | BVW5515 | 5.43 | 4.13 | 12.90 |
JOHNS HOPKINS UNIVERSITY | Industrial Other | Fixed Income | 4,427.34 | 0.00 | 4,427.34 | BLBKJ19 | 5.21 | 2.81 | 17.76 |
BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,415.48 | 0.00 | 4,415.48 | BDD87S8 | 5.76 | 4.00 | 13.56 |
SOUTHERN CALIFORNIA EDISON COMPANY | Electric | Fixed Income | 4,415.48 | 0.00 | 4,415.48 | B70Y066 | 5.81 | 3.90 | 11.37 |
UDR INC MTN | Reits | Fixed Income | 4,415.48 | 0.00 | 4,415.48 | BJK69Y7 | 5.36 | 3.10 | 8.24 |
COLONIAL PIPELINE CO 144A | Energy | Fixed Income | 4,403.63 | 0.00 | 4,403.63 | B249SH9 | 6.20 | 6.38 | 8.50 |
ARIZONA PUB SERVICE CO | Electric | Fixed Income | 4,397.70 | 0.00 | 4,397.70 | B0HFGD2 | 5.55 | 5.50 | 7.95 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 4,397.70 | 0.00 | 4,397.70 | BYZ63P6 | 5.75 | 4.00 | 12.50 |
CANADIAN PACIFIC RAILWAY CO | Transportation | Fixed Income | 4,391.78 | 0.00 | 4,391.78 | B6SWNL1 | 5.79 | 5.75 | 10.59 |
CITIGROUP INC | Banking | Fixed Income | 4,385.85 | 0.00 | 4,385.85 | 2312093 | 6.05 | 6.88 | 15.97 |
DUKE ENERGY INDIANA INC | Electric | Fixed Income | 4,368.07 | 0.00 | 4,368.07 | B5490M9 | 5.73 | 4.20 | 11.51 |
TRANE TECHNOLOGIES GLOBAL HOLDING | Capital Goods | Fixed Income | 4,368.07 | 0.00 | 4,368.07 | BF2J270 | 5.43 | 4.30 | 13.62 |
BRITISH TELECOMMUNICATIONS PLC 144A | Communications | Fixed Income | 4,362.14 | 0.00 | 4,362.14 | nan | 5.75 | 4.25 | 14.02 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 4,356.22 | 0.00 | 4,356.22 | nan | 5.44 | 2.90 | 16.00 |
NORTHERN NATURAL GAS CO 144A | Energy | Fixed Income | 4,350.29 | 0.00 | 4,350.29 | B7FJTY7 | 5.75 | 4.10 | 11.76 |
WISCONSIN POWER AND LIGHT COMPANY | Electric | Fixed Income | 4,344.36 | 0.00 | 4,344.36 | nan | 5.58 | 3.65 | 14.69 |
Novant Health | Consumer Non-Cyclical | Fixed Income | 4,326.58 | 0.00 | 4,326.58 | nan | 5.34 | 2.64 | 9.75 |
RABOBANK NEDERLAND NV 144A | Banking | Fixed Income | 4,326.58 | 0.00 | 4,326.58 | B3TRWQ2 | 6.33 | 5.80 | 15.61 |
UNIVERSITY OF PENNSYLVANIA | Industrial Other | Fixed Income | 4,326.58 | 0.00 | 4,326.58 | B4QKL19 | 5.47 | 4.67 | 18.00 |
FNMA_20-M8 A2 | Agency CMBS | Fixed Income | 4,325.93 | 0.00 | 4,325.93 | nan | 4.67 | 1.82 | 4.59 |
HOWARD UNIVERSITY | Industrial Other | Fixed Income | 4,320.65 | 0.00 | 4,320.65 | nan | 6.06 | 5.21 | 12.68 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 4,314.73 | 0.00 | 4,314.73 | BYMYN86 | 5.63 | 4.80 | 11.93 |
COMCAST CORP | Communications | Fixed Income | 4,302.87 | 0.00 | 4,302.87 | B4VC518 | 5.62 | 6.40 | 9.78 |
MISSISSIPPI POWER COMPANY | Electric | Fixed Income | 4,296.95 | 0.00 | 4,296.95 | BMB5VG0 | 5.53 | 3.10 | 15.52 |
OT MERGER CORP 144A | Corporates | Fixed Income | 4,277.39 | 0.00 | 4,277.39 | BMCF802 | 31.36 | 7.88 | 3.13 |
BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | Fixed Income | 4,255.46 | 0.00 | 4,255.46 | nan | 6.68 | 4.65 | 11.52 |
WISCONSIN POWER AND LIGHT CO | Electric | Fixed Income | 4,243.61 | 0.00 | 4,243.61 | BRK0ZK3 | 5.71 | 4.10 | 12.60 |
CNOOC FINANCE (2013) LTD | Owned No Guarantee | Fixed Income | 4,237.68 | 0.00 | 4,237.68 | B9ND462 | 5.06 | 4.25 | 12.32 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 4,237.68 | 0.00 | 4,237.68 | BJ791C1 | 5.71 | 5.21 | 16.28 |
CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | Fixed Income | 4,231.75 | 0.00 | 4,231.75 | BSLVGD2 | 5.27 | 4.27 | 12.63 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 4,231.75 | 0.00 | 4,231.75 | B8K5033 | 5.78 | 4.50 | 11.64 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 4,225.83 | 0.00 | 4,225.83 | BQ11N15 | 5.51 | 4.35 | 16.54 |
CSX CORP | Transportation | Fixed Income | 4,213.97 | 0.00 | 4,213.97 | BP8Q1Q7 | 5.43 | 4.50 | 15.00 |
SOCIEDAD QUIMICA Y MINERA DE CHILE 144A | Basic Industry | Fixed Income | 4,213.97 | 0.00 | 4,213.97 | nan | 5.96 | 4.25 | 13.68 |
DETROIT EDISON | Electric | Fixed Income | 4,208.04 | 0.00 | 4,208.04 | B0LND19 | 5.23 | 5.70 | 9.07 |
FLEX INTERMEDIATE HOLDCO LLC 144A | Energy | Fixed Income | 4,208.04 | 0.00 | 4,208.04 | nan | 6.64 | 4.32 | 10.10 |
EOG RESOURCES INC | Energy | Fixed Income | 4,202.12 | 0.00 | 4,202.12 | BYVNBN5 | 5.47 | 5.10 | 8.22 |
AIA GROUP LTD MTN 144A | Insurance | Fixed Income | 4,196.19 | 0.00 | 4,196.19 | nan | 5.22 | 4.95 | 7.94 |
ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | Fixed Income | 4,184.34 | 0.00 | 4,184.34 | nan | 5.39 | 4.27 | 13.80 |
PUBLIC SERVICE CO OF COLORADO | Electric | Fixed Income | 4,178.41 | 0.00 | 4,178.41 | B8NVT19 | 5.76 | 3.95 | 12.04 |
ARD FINANCE SA 144A | Corporates | Fixed Income | 4,168.80 | 0.00 | 4,168.80 | nan | 50.00 | 6.50 | 1.36 |
IDAHO POWER CO MTN | Electric | Fixed Income | 4,160.63 | 0.00 | 4,160.63 | BW9RTZ3 | 5.79 | 3.65 | 12.94 |
INTERSTATE POWER & LIGHT CO | Electric | Fixed Income | 4,160.63 | 0.00 | 4,160.63 | BFGCN94 | 5.83 | 4.70 | 11.83 |
ABENGOA TRANSMISION SUR SA 144A | Electric | Fixed Income | 4,154.70 | 0.00 | 4,154.70 | nan | 5.94 | 6.88 | 7.75 |
CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | Fixed Income | 4,154.70 | 0.00 | 4,154.70 | nan | 5.41 | 2.51 | 16.18 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 4,154.70 | 0.00 | 4,154.70 | BMVX324 | 5.38 | 2.70 | 15.99 |
BOEING CO | Capital Goods | Fixed Income | 4,148.78 | 0.00 | 4,148.78 | BGYTGR3 | 6.35 | 3.85 | 13.58 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 4,148.78 | 0.00 | 4,148.78 | B4JS9F0 | 6.94 | 5.90 | 9.81 |
FERMACA ENTERPRISES S DE RL DE CV 144A | Energy | Fixed Income | 4,142.85 | 0.00 | 4,142.85 | BMH09L0 | 6.80 | 6.38 | 5.27 |
Mid Michigan Health | Consumer Non-Cyclical | Fixed Income | 4,136.92 | 0.00 | 4,136.92 | nan | 5.48 | 3.41 | 14.82 |
CQP HOLDCO LP 144A | Corporates | Fixed Income | 4,135.75 | 0.00 | 4,135.75 | BNDQW43 | 6.66 | 7.50 | 6.40 |
ARCHROCK PARTNERS LP 144A | Corporates | Fixed Income | 4,121.59 | 0.00 | 4,121.59 | BJSDZR5 | 6.59 | 6.88 | 2.14 |
CCM MERGER INC 144A | Corporates | Fixed Income | 4,121.59 | 0.00 | 4,121.59 | nan | 6.47 | 6.38 | 1.36 |
DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | Fixed Income | 4,119.14 | 0.00 | 4,119.14 | BG04CD0 | 5.91 | 4.18 | 13.43 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 4,119.14 | 0.00 | 4,119.14 | BYXVW45 | 6.04 | 5.25 | 14.22 |
KANSAS CITY POWER & LIGHT CO | Electric | Fixed Income | 4,095.44 | 0.00 | 4,095.44 | B4NB6P4 | 5.56 | 6.05 | 8.02 |
OCHSNER CLINIC FOUNDATION | Consumer Non-Cyclical | Fixed Income | 4,095.44 | 0.00 | 4,095.44 | BYNMMF9 | 6.23 | 5.90 | 11.61 |
RICE UNIVERSITY | Industrial Other | Fixed Income | 4,095.44 | 0.00 | 4,095.44 | BWX1XY8 | 5.11 | 3.77 | 15.92 |
EASTERN GAS TRANSMISSION AND STORA | Energy | Fixed Income | 4,071.73 | 0.00 | 4,071.73 | BJP8LJ7 | 5.90 | 3.90 | 14.19 |
ESTEE LAUDER CO INC | Consumer Non-Cyclical | Fixed Income | 4,071.73 | 0.00 | 4,071.73 | B7M0PC3 | 5.92 | 3.70 | 11.85 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 4,071.73 | 0.00 | 4,071.73 | nan | 5.79 | 3.55 | 14.55 |
SNAP-ON INCORPORATED | Capital Goods | Fixed Income | 4,071.73 | 0.00 | 4,071.73 | BFZMFX3 | 5.39 | 4.10 | 13.82 |
FEDERAL REALTY INVESTMENT TRUST | Reits | Fixed Income | 4,053.95 | 0.00 | 4,053.95 | BYP6KW2 | 6.18 | 3.63 | 13.12 |
MDC HOLDINGS INC | Consumer Cyclical | Fixed Income | 4,036.17 | 0.00 | 4,036.17 | nan | 5.27 | 3.97 | 16.83 |
FARMERS INSURANCE EXCHANGE 144A | Insurance | Fixed Income | 4,030.24 | 0.00 | 4,030.24 | BF15KL9 | 7.36 | 4.75 | 9.19 |
PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | Fixed Income | 4,018.39 | 0.00 | 4,018.39 | BMCQ6F6 | 5.12 | 2.52 | 16.60 |
OGLETHORPE POWER CORP | Electric | Fixed Income | 4,006.53 | 0.00 | 4,006.53 | BN8MK75 | 6.01 | 4.55 | 11.80 |
WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 4,003.56 | 0.00 | 4,003.56 | BJXCLY6 | nan | 9.00 | 0.00 |
INDIANAPOLIS POWER AND LIGHT COMPA 144A | Electric | Fixed Income | 4,000.61 | 0.00 | 4,000.61 | BYNFCL4 | 5.87 | 4.70 | 12.35 |
ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | Fixed Income | 3,994.68 | 0.00 | 3,994.68 | nan | 5.99 | 3.63 | 14.02 |
OhioHealth | Consumer Non-Cyclical | Fixed Income | 3,982.83 | 0.00 | 3,982.83 | nan | 5.38 | 2.83 | 12.51 |
TRINSEO MATERIALS OPERATING SCA 144A | Corporates | Fixed Income | 3,965.79 | 0.00 | 3,965.79 | nan | 22.53 | 5.13 | 3.32 |
WR BERKLEY CORPORATION | Insurance | Fixed Income | 3,965.05 | 0.00 | 3,965.05 | nan | 5.70 | 3.15 | 17.11 |
FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 3,956.35 | 0.00 | 3,956.35 | nan | 13.68 | 7.88 | 1.77 |
SUNOCO LOGISTICS PARTNERS OPERATIO | Energy | Fixed Income | 3,947.26 | 0.00 | 3,947.26 | B4Q5192 | 6.11 | 6.85 | 9.45 |
LUMEN TECHNOLOGIES INC | Corporates | Fixed Income | 3,946.90 | 0.00 | 3,946.90 | B7LV3N4 | 10.15 | 7.65 | 8.41 |
BANK OF TOKYO MITSUBISHI UFJ LTD 144A | Banking | Fixed Income | 3,929.48 | 0.00 | 3,929.48 | BKJ9C01 | 5.42 | 4.70 | 12.12 |
AMEREN ILLINOIS COMPANY | Electric | Fixed Income | 3,923.56 | 0.00 | 3,923.56 | nan | 5.47 | 3.25 | 15.13 |
WISCONSIN PUBLIC SERVICE CORPORATI | Electric | Fixed Income | 3,905.78 | 0.00 | 3,905.78 | B90MCR9 | 5.55 | 3.67 | 12.04 |
ADVOCATE HEALTH | Consumer Non-Cyclical | Fixed Income | 3,893.92 | 0.00 | 3,893.92 | nan | 5.33 | 3.39 | 15.05 |
RAYTHEON TECHNOLOGIES CORPORATION | Capital Goods | Fixed Income | 3,893.92 | 0.00 | 3,893.92 | nan | 5.78 | 4.20 | 12.34 |
K HOVNANIAN ENTERPRISES INC 144A | Corporates | Fixed Income | 3,890.25 | 0.00 | 3,890.25 | nan | 9.21 | 11.75 | 3.67 |
NORDIC INVESTMENT BANK 144A | Supranational | Fixed Income | 3,888.30 | 0.00 | 3,888.30 | nan | 4.98 | 5.11 | 0.12 |
PRINCIPAL FINANCIAL GROUP INC | Insurance | Fixed Income | 3,882.07 | 0.00 | 3,882.07 | B8DRTZ1 | 5.52 | 4.63 | 11.56 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 3,882.07 | 0.00 | 3,882.07 | B8G1GS2 | 5.59 | 4.10 | 11.59 |
SECURIAN FINANCIAL GROUP INC 144A | Insurance | Fixed Income | 3,864.29 | 0.00 | 3,864.29 | BG10BN0 | 5.91 | 4.80 | 13.09 |
BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,852.44 | 0.00 | 3,852.44 | BWZN4V6 | 5.73 | 4.45 | 12.46 |
HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3,846.51 | 0.00 | 3,846.51 | nan | 5.24 | 2.71 | 16.01 |
NATIONAL LIFE INSURANCE CO 144A | Insurance | Fixed Income | 3,846.51 | 0.00 | 3,846.51 | nan | 6.69 | 5.25 | 12.82 |
ONEAMERICA FINANCIAL PARTNERS INC 144A | Insurance | Fixed Income | 3,846.51 | 0.00 | 3,846.51 | nan | 6.25 | 4.25 | 13.76 |
ENTERGY TEXAS INC | Electric | Fixed Income | 3,840.58 | 0.00 | 3,840.58 | BY3R4W5 | 5.77 | 5.15 | 11.92 |
INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | Fixed Income | 3,834.65 | 0.00 | 3,834.65 | nan | 5.84 | 3.88 | 14.26 |
UPMC | Consumer Non-Cyclical | Fixed Income | 3,834.65 | 0.00 | 3,834.65 | nan | 5.47 | 5.38 | 11.57 |
ARIZONA PUBLIC SERVICE COMPANY | Electric | Fixed Income | 3,828.73 | 0.00 | 3,828.73 | nan | 5.81 | 3.50 | 14.30 |
PULTE GROUP INC | Consumer Cyclical | Fixed Income | 3,822.80 | 0.00 | 3,822.80 | B0664Y3 | 5.48 | 6.00 | 7.53 |
SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 3,822.80 | 0.00 | 3,822.80 | nan | 5.47 | 3.49 | 14.59 |
CALIFORNIA RESOURCES CORP 144A | Corporates | Fixed Income | 3,819.43 | 0.00 | 3,819.43 | nan | 6.78 | 7.13 | 1.11 |
CELEO REDES OPERACION CHILE SA 144A | Electric | Fixed Income | 3,816.87 | 0.00 | 3,816.87 | BDVKB17 | 6.41 | 5.20 | 8.88 |
SANTANDER UK GROUP HOLDINGS PLC 144A | Banking | Fixed Income | 3,816.87 | 0.00 | 3,816.87 | BZ0V2F6 | 6.77 | 5.63 | 11.39 |
CGCMT_16-P3 A4 | Non-Agency CMBS | Fixed Income | 3,815.08 | 0.00 | 3,815.08 | nan | 4.76 | 3.33 | 1.80 |
KLA-TENCOR CORP | Technology | Fixed Income | 3,799.09 | 0.00 | 3,799.09 | BSDRZ19 | 5.05 | 5.65 | 7.59 |
TUFTS UNIVERSITY | Industrial Other | Fixed Income | 3,799.09 | 0.00 | 3,799.09 | B7ZWP15 | 5.80 | 5.02 | 17.11 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 3,787.24 | 0.00 | 3,787.24 | BP2DY98 | 5.50 | 2.91 | 12.28 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3,781.31 | 0.00 | 3,781.31 | nan | 5.67 | 3.95 | 17.42 |
ADNOC MURBAN RSC LTD MTN 144A | Owned No Guarantee | Fixed Income | 3,775.39 | 0.00 | 3,775.39 | nan | 5.66 | 5.13 | 14.46 |
GEORGETOWN UNIVERSITY | Industrial Other | Fixed Income | 3,775.39 | 0.00 | 3,775.39 | nan | 5.26 | 5.12 | 14.63 |
INOVA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 3,769.46 | 0.00 | 3,769.46 | nan | 5.30 | 4.07 | 15.21 |
MSBAM_15-C25 ASB | Non-Agency CMBS | Fixed Income | 3,764.00 | 0.00 | 3,764.00 | nan | 5.77 | 3.38 | 0.48 |
CMS ENERGY CORP | Electric | Fixed Income | 3,757.61 | 0.00 | 3,757.61 | B94P0F8 | 5.80 | 4.70 | 11.63 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 3,750.42 | 0.00 | 3,750.42 | B6XXGZ4 | nan | 0.00 | 0.00 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3,750.42 | 0.00 | 3,750.42 | BW0FQK0 | nan | 0.00 | 0.00 |
NORFOLK SOUTHERN CORP | Transportation | Fixed Income | 3,745.75 | 0.00 | 3,745.75 | BCZZSP4 | 5.77 | 4.80 | 11.65 |
ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 3,733.90 | 0.00 | 3,733.90 | BG13DC2 | 5.36 | 4.09 | 14.09 |
BANNER HEALTH | Consumer Non-Cyclical | Fixed Income | 3,716.12 | 0.00 | 3,716.12 | nan | 5.34 | 2.91 | 15.72 |
WAL-MART STORES INC | Consumer Cyclical | Fixed Income | 3,710.19 | 0.00 | 3,710.19 | B43GJH2 | 5.07 | 4.88 | 10.60 |
FNMA_18-M13 A2 | Agency CMBS | Fixed Income | 3,696.66 | 0.00 | 3,696.66 | BGKG6B2 | 4.77 | 3.87 | 4.77 |
ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 3,674.63 | 0.00 | 3,674.63 | nan | 5.45 | 3.89 | 13.97 |
Baptist Healthcare System | Consumer Non-Cyclical | Fixed Income | 3,662.78 | 0.00 | 3,662.78 | nan | 5.58 | 3.54 | 14.80 |
SES SA 144A | Communications | Fixed Income | 3,633.14 | 0.00 | 3,633.14 | B9MV9Q2 | 7.88 | 5.30 | 10.38 |
TOLEDO HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3,633.14 | 0.00 | 3,633.14 | nan | 5.72 | 5.75 | 9.53 |
JD.COM INC | Consumer Cyclical | Fixed Income | 3,621.29 | 0.00 | 3,621.29 | nan | 5.42 | 4.13 | 14.22 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,615.36 | 0.00 | 3,615.36 | B8YWZN5 | 6.34 | 4.70 | 11.09 |
TRINITY HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3,591.66 | 0.00 | 3,591.66 | nan | 5.43 | 3.43 | 13.06 |
CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | Fixed Income | 3,585.73 | 0.00 | 3,585.73 | nan | 5.36 | 4.12 | 13.36 |
CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | Fixed Income | 3,585.73 | 0.00 | 3,585.73 | nan | 5.30 | 2.59 | 15.98 |
CANADIAN PACIFIC RAILWAY COMPANY | Transportation | Fixed Income | 3,573.87 | 0.00 | 3,573.87 | nan | 5.69 | 4.20 | 16.91 |
OKLAHOMA GAS AND ELECTRIC CO | Electric | Fixed Income | 3,567.95 | 0.00 | 3,567.95 | BGCC685 | 5.70 | 3.90 | 12.23 |
NORTHEASTERN UNIVERSITY | Industrial Other | Fixed Income | 3,562.02 | 0.00 | 3,562.02 | nan | 5.29 | 2.89 | 15.15 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 3,562.02 | 0.00 | 3,562.02 | BFMNXF7 | 5.33 | 4.09 | 13.98 |
TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | Fixed Income | 3,562.02 | 0.00 | 3,562.02 | nan | 5.47 | 3.61 | 18.15 |
WESLEYAN UNIVERSITY | Industrial Other | Fixed Income | 3,562.02 | 0.00 | 3,562.02 | BYYH7Z8 | 5.73 | 4.78 | 17.06 |
PECO ENERGY CO | Electric | Fixed Income | 3,544.24 | 0.00 | 3,544.24 | BTFK5B3 | 5.46 | 5.25 | 14.60 |
NEW YORK STATE ELECTRIC & GAS CORP 144A | Electric | Fixed Income | 3,532.39 | 0.00 | 3,532.39 | nan | 5.82 | 3.30 | 14.64 |
TRI-STATE GENERATION & TRANSMISSIO | Electric | Fixed Income | 3,526.46 | 0.00 | 3,526.46 | nan | 6.48 | 4.70 | 11.86 |
COX COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,520.53 | 0.00 | 3,520.53 | BF0MBK7 | 6.31 | 4.60 | 12.63 |
ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | Fixed Income | 3,514.61 | 0.00 | 3,514.61 | B86L4B1 | 5.21 | 3.75 | 12.05 |
J M SMUCKER CO | Consumer Non-Cyclical | Fixed Income | 3,514.61 | 0.00 | 3,514.61 | nan | 5.74 | 2.75 | 12.28 |
BAPTIST HEALTH SOUTH FLORIDA INC | Consumer Non-Cyclical | Fixed Income | 3,508.68 | 0.00 | 3,508.68 | BDH3MN9 | 5.70 | 4.34 | 11.40 |
MIDAMERICAN ENERGY COMPANY MTN | Electric | Fixed Income | 3,508.68 | 0.00 | 3,508.68 | B0NFKV2 | 5.11 | 5.75 | 8.12 |
TELESAT CANADA 144A | Corporates | Fixed Income | 3,479.51 | 0.00 | 3,479.51 | nan | 42.57 | 4.88 | 1.84 |
LLPL CAPITAL PTE. LTD. 144A | Electric | Fixed Income | 3,467.19 | 0.00 | 3,467.19 | nan | 6.34 | 6.88 | 4.84 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 3,467.19 | 0.00 | 3,467.19 | BD8PHQ2 | 5.31 | 4.06 | 15.88 |
LIBERTY INTERACTIVE LLC | Corporates | Fixed Income | 3,451.18 | 0.00 | 3,451.18 | 2915726 | 27.05 | 8.50 | 3.02 |
KIMBERLY-CLARK CORP | Consumer Non-Cyclical | Fixed Income | 3,443.48 | 0.00 | 3,443.48 | B9XZVF6 | 5.50 | 3.70 | 12.24 |
MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Insurance | Fixed Income | 3,437.56 | 0.00 | 3,437.56 | BVYP8B4 | 6.10 | 4.50 | 15.61 |
TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | Fixed Income | 3,437.56 | 0.00 | 3,437.56 | BX90B31 | 5.34 | 4.33 | 15.52 |
LOUISVILLE GAS & ELECTRIC CO | Electric | Fixed Income | 3,431.63 | 0.00 | 3,431.63 | B4ZQPG1 | 5.63 | 5.13 | 10.64 |
QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | Fixed Income | 3,431.63 | 0.00 | 3,431.63 | nan | 5.29 | 4.81 | 14.43 |
CENTRAL JAPAN RAILWAY COMPANY 144A | Transportation | Fixed Income | 3,402.00 | 0.00 | 3,402.00 | BDCBVK8 | 5.35 | 4.25 | 12.84 |
S&P GLOBAL INC | Technology | Fixed Income | 3,402.00 | 0.00 | 3,402.00 | BYW4HP1 | 5.55 | 4.50 | 13.62 |
FIEMEX ENERGIA BANCO ACTINVER S 144A | Owned No Guarantee | Fixed Income | 3,354.58 | 0.00 | 3,354.58 | nan | 7.18 | 7.25 | 5.60 |
BOEING CO | Capital Goods | Fixed Income | 3,348.66 | 0.00 | 3,348.66 | BJHMV86 | 6.37 | 3.83 | 15.07 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 3,342.73 | 0.00 | 3,342.73 | nan | 5.25 | 2.76 | 15.95 |
MOODYS CORPORATION | Technology | Fixed Income | 3,336.80 | 0.00 | 3,336.80 | nan | 5.68 | 2.55 | 17.78 |
FINANCE OF AMERICA FUNDING LLC 144A | Corporates | Fixed Income | 3,295.38 | 0.00 | 3,295.38 | nan | 10.00 | 10.00 | 3.84 |
UNIVERSITY OF CHICAGO | Industrial Other | Fixed Income | 3,295.31 | 0.00 | 3,295.31 | nan | 5.16 | 2.76 | 10.50 |
CIGNA CORP | Consumer Non-Cyclical | Fixed Income | 3,277.53 | 0.00 | 3,277.53 | nan | 5.91 | 5.38 | 10.78 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 3,277.53 | 0.00 | 3,277.53 | BD8PHR3 | 5.67 | 4.76 | 17.32 |
CALPINE CORP 144A | Corporates | Fixed Income | 3,271.78 | 0.00 | 3,271.78 | BYZ97P3 | 5.70 | 5.25 | 1.42 |
WISCONSIN ELECTRIC POWER COMPANY | Electric | Fixed Income | 3,271.61 | 0.00 | 3,271.61 | BD3DSP7 | 5.69 | 4.30 | 12.66 |
MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 3,206.41 | 0.00 | 3,206.41 | nan | 5.58 | 3.80 | 14.82 |
Summa Health | Consumer Non-Cyclical | Fixed Income | 3,200.48 | 0.00 | 3,200.48 | nan | 5.49 | 3.51 | 15.40 |
NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | Fixed Income | 3,194.56 | 0.00 | 3,194.56 | BYXC9K3 | 5.33 | 3.56 | 9.10 |
BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | Fixed Income | 3,182.70 | 0.00 | 3,182.70 | B29TLS6 | 5.83 | 6.25 | 8.68 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3,181.67 | 0.00 | 3,181.67 | B5L3R45 | nan | 0.00 | 0.00 |
CANADIAN NATIONAL RAILWAY CO | Transportation | Fixed Income | 3,164.92 | 0.00 | 3,164.92 | BZ1GKF6 | 5.50 | 4.50 | 12.17 |
MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3,141.22 | 0.00 | 3,141.22 | BFX4N26 | 6.63 | 3.98 | 11.18 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 3,138.84 | 0.00 | 3,138.84 | B76M8W6 | nan | 0.00 | 0.00 |
DIGNITY HEALTH | Consumer Non-Cyclical | Fixed Income | 3,135.29 | 0.00 | 3,135.29 | BYQ7PN0 | 5.80 | 5.27 | 15.68 |
PUGET SOUND ENERGY INC | Electric | Fixed Income | 3,111.58 | 0.00 | 3,111.58 | B1829P2 | 5.59 | 6.72 | 7.95 |
UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | Fixed Income | 3,105.66 | 0.00 | 3,105.66 | nan | 5.40 | 3.67 | 14.71 |
Bon Secours Mercy Health | Consumer Non-Cyclical | Fixed Income | 3,087.88 | 0.00 | 3,087.88 | nan | 5.61 | 3.21 | 14.91 |
CLAREMONT MCKENNA COLLEGE | Industrial Other | Fixed Income | 3,064.17 | 0.00 | 3,064.17 | BN95W66 | 5.64 | 3.77 | 17.45 |
RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | Fixed Income | 3,064.17 | 0.00 | 3,064.17 | nan | 5.31 | 3.15 | 15.71 |
CANADIAN NATIONAL RAILWAY COMPANY | Transportation | Fixed Income | 3,052.31 | 0.00 | 3,052.31 | B7XX918 | 5.61 | 3.50 | 12.37 |
LEBANON (REPUBLIC OF) RegS | Sovereign | Fixed Income | 3,050.79 | 0.00 | 3,050.79 | BYXPB17 | nan | 0.00 | 0.00 |
NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | Fixed Income | 3,010.83 | 0.00 | 3,010.83 | BD8BW10 | 5.72 | 3.98 | 13.39 |
NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 3,004.90 | 0.00 | 3,004.90 | nan | 5.26 | 2.63 | 15.90 |
WW INTERNATIONAL INC 144A | Corporates | Fixed Income | 2,993.23 | 0.00 | 2,993.23 | BP0QFM9 | 47.59 | 4.50 | 2.79 |
MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | Fixed Income | 2,993.05 | 0.00 | 2,993.05 | BGLBR57 | 6.56 | 5.25 | 10.68 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 2,987.12 | 0.00 | 2,987.12 | B1GKMM6 | 5.10 | 5.70 | 8.52 |
BOEING CO | Capital Goods | Fixed Income | 2,957.49 | 0.00 | 2,957.49 | BVZ6WM5 | 6.44 | 3.50 | 12.68 |
JPMCC_17-JP5 ASB | Non-Agency CMBS | Fixed Income | 2,944.32 | 0.00 | 2,944.32 | nan | 5.09 | 3.55 | 1.07 |
ADVENTHEALTH OBLIGATED GROUP | Consumer Non-Cyclical | Fixed Income | 2,910.07 | 0.00 | 2,910.07 | BNVRKY4 | 5.42 | 2.79 | 16.29 |
CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | Fixed Income | 2,898.22 | 0.00 | 2,898.22 | nan | 5.62 | 3.37 | 14.81 |
APTIV PLC | Consumer Cyclical | Fixed Income | 2,892.29 | 0.00 | 2,892.29 | BZ57QB3 | 6.36 | 4.40 | 12.60 |
CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,892.29 | 0.00 | 2,892.29 | nan | 6.51 | 4.10 | 13.50 |
SOUTHWEST GAS CORP | Natural Gas | Fixed Income | 2,892.29 | 0.00 | 2,892.29 | BDCFT40 | 5.84 | 3.80 | 13.36 |
OHIOHEALTH CORP | Consumer Non-Cyclical | Fixed Income | 2,856.73 | 0.00 | 2,856.73 | nan | 5.33 | 3.04 | 14.72 |
BOEING CO | Capital Goods | Fixed Income | 2,844.88 | 0.00 | 2,844.88 | BVZ6WJ2 | 5.96 | 3.30 | 8.26 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 2,844.88 | 0.00 | 2,844.88 | B8DWSJ3 | 5.23 | 3.77 | 12.03 |
TRUSTEES OF BOSTON COLLEGE | Industrial Other | Fixed Income | 2,844.88 | 0.00 | 2,844.88 | nan | 5.45 | 3.99 | 12.89 |
CONNECTICUT LIGHT AND POWER CO | Electric | Fixed Income | 2,838.95 | 0.00 | 2,838.95 | B16FGJ6 | 5.38 | 6.35 | 8.05 |
AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 2,827.99 | 0.00 | 2,827.99 | nan | 41.62 | 7.13 | 2.64 |
Indiana University Health | Consumer Non-Cyclical | Fixed Income | 2,803.39 | 0.00 | 2,803.39 | nan | 5.39 | 2.85 | 16.21 |
CUMULUS MEDIA NEW HOLDINGS INC 144A | Corporates | Fixed Income | 2,794.94 | 0.00 | 2,794.94 | nan | 34.90 | 8.00 | 2.87 |
MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | Fixed Income | 2,785.61 | 0.00 | 2,785.61 | B90DSL8 | 5.31 | 4.13 | 14.91 |
BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,773.75 | 0.00 | 2,773.75 | nan | 5.43 | 5.67 | 7.50 |
ADANI PORTS AND SPECIAL ECONOMIC Z 144A | Transportation | Fixed Income | 2,744.12 | 0.00 | 2,744.12 | BNQMPY9 | 6.55 | 5.00 | 10.47 |
Sentara Healthcare | Consumer Non-Cyclical | Fixed Income | 2,720.41 | 0.00 | 2,720.41 | nan | 5.37 | 2.93 | 16.14 |
FEDEX CORP | Transportation | Fixed Income | 2,702.63 | 0.00 | 2,702.63 | BV91N12 | 5.90 | 4.50 | 15.74 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 2,702.63 | 0.00 | 2,702.63 | nan | 5.28 | 2.26 | 12.21 |
WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 2,696.70 | 0.00 | 2,696.70 | nan | 5.75 | 3.13 | 14.87 |
PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | Fixed Income | 2,690.78 | 0.00 | 2,690.78 | nan | 5.39 | 2.72 | 12.48 |
BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | Fixed Income | 2,684.85 | 0.00 | 2,684.85 | nan | 5.78 | 3.08 | 15.22 |
SHARP HEALTHCARE | Consumer Non-Cyclical | Fixed Income | 2,673.00 | 0.00 | 2,673.00 | nan | 5.48 | 2.68 | 15.83 |
CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | Fixed Income | 2,667.07 | 0.00 | 2,667.07 | nan | 5.37 | 2.70 | 15.82 |
FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | Fixed Income | 2,643.36 | 0.00 | 2,643.36 | nan | 5.52 | 3.91 | 14.14 |
MEDTRONIC INC | Consumer Non-Cyclical | Fixed Income | 2,637.44 | 0.00 | 2,637.44 | B8PJ5Z7 | 5.30 | 4.00 | 12.26 |
TOLEDO HOSPITAL THE | Corporates | Fixed Income | 2,606.09 | 0.00 | 2,606.09 | BYZ0SB9 | 7.31 | 4.98 | 11.54 |
UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | Fixed Income | 2,601.88 | 0.00 | 2,601.88 | nan | 5.47 | 3.23 | 18.33 |
AXIS SPECIALTY FINANCE PLC | Insurance | Fixed Income | 2,590.02 | 0.00 | 2,590.02 | BKL56D8 | 6.00 | 5.15 | 11.96 |
WALGREEN CO | Corporates | Fixed Income | 2,573.04 | 0.00 | 2,573.04 | B88JSW2 | 8.20 | 4.40 | 10.50 |
CONSUMERS ENERGY COMPANY | Electric | Fixed Income | 2,572.24 | 0.00 | 2,572.24 | BYZT2C5 | 5.70 | 4.10 | 13.03 |
XHR LP 144A | Corporates | Fixed Income | 2,563.60 | 0.00 | 2,563.60 | nan | 6.48 | 6.63 | 4.55 |
DELUXE CORP 144A | Corporates | Fixed Income | 2,554.16 | 0.00 | 2,554.16 | nan | 7.78 | 8.13 | 3.95 |
MULTICARE HEALTH SYSTEM | Consumer Non-Cyclical | Fixed Income | 2,548.53 | 0.00 | 2,548.53 | nan | 5.79 | 2.80 | 15.42 |
Thomas Jefferson University | Industrial Other | Fixed Income | 2,524.83 | 0.00 | 2,524.83 | BMDYXZ8 | 5.74 | 3.85 | 15.69 |
Stanford Health Care | Consumer Non-Cyclical | Fixed Income | 2,512.97 | 0.00 | 2,512.97 | nan | 5.29 | 3.03 | 15.89 |
RACKSPACE FINANCE LLC 144A | Corporates | Fixed Income | 2,511.67 | 0.00 | 2,511.67 | BQFHCD4 | 19.33 | 3.50 | 2.92 |
GENERAL MILLS INC | Consumer Non-Cyclical | Fixed Income | 2,501.12 | 0.00 | 2,501.12 | BFY3D33 | 5.54 | 4.55 | 9.68 |
Texas Health Resources | Consumer Non-Cyclical | Fixed Income | 2,489.27 | 0.00 | 2,489.27 | nan | 5.29 | 2.33 | 16.82 |
ARAGVI FINANCE INTERNATIONAL DAC 144A | Corporates | Fixed Income | 2,478.62 | 0.00 | 2,478.62 | nan | 8.55 | 8.45 | 1.33 |
FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | Fixed Income | 2,459.63 | 0.00 | 2,459.63 | nan | 5.36 | 4.97 | 14.15 |
WISCONSIN ELECTRIC POWER CO | Electric | Fixed Income | 2,459.63 | 0.00 | 2,459.63 | BMMB3J4 | 5.70 | 4.25 | 12.15 |
DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 2,430.00 | 0.00 | 2,430.00 | nan | 6.86 | 4.65 | 12.95 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 2,424.07 | 0.00 | 2,424.07 | nan | 5.36 | 3.77 | 14.10 |
BMARK_24-V5 A3 | Non-Agency CMBS | Fixed Income | 2,412.58 | 0.00 | 2,412.58 | nan | 5.14 | 5.81 | 3.56 |
CODELCO INC. 144A | Owned No Guarantee | Fixed Income | 2,406.29 | 0.00 | 2,406.29 | B0LCW64 | 5.84 | 5.63 | 7.93 |
AMERICAN ELECTRIC POWER COMPANY IN | Electric | Fixed Income | 2,394.44 | 0.00 | 2,394.44 | nan | 6.62 | 6.95 | 7.13 |
LOWES CO INC | Consumer Cyclical | Fixed Income | 2,394.44 | 0.00 | 2,394.44 | BDDY816 | 5.62 | 5.00 | 11.70 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 2,394.44 | 0.00 | 2,394.44 | nan | 5.37 | 3.16 | 11.53 |
SUNCOR ENERGY INC | Energy | Fixed Income | 2,352.95 | 0.00 | 2,352.95 | B1Z7WM8 | 5.67 | 6.50 | 8.91 |
ORIFLAME INVESTMENT HOLDING PLC RegS | Industrial | Fixed Income | 2,346.39 | 0.00 | 2,346.39 | nan | 50.00 | 5.13 | 0.79 |
AHS Hospital Corp | Consumer Non-Cyclical | Fixed Income | 2,341.10 | 0.00 | 2,341.10 | nan | 5.33 | 2.78 | 16.04 |
LEBANON (REPUBLIC OF) MTN RegS | Sovereign | Fixed Income | 2,289.28 | 0.00 | 2,289.28 | BYXPB28 | nan | 0.00 | 0.00 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 2,264.05 | 0.00 | 2,264.05 | BPY9D97 | 5.96 | 4.85 | 11.82 |
TAMPA ELECTRIC COMPANY | Electric | Fixed Income | 2,252.19 | 0.00 | 2,252.19 | BXVMRF9 | 5.94 | 4.20 | 12.66 |
UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | Fixed Income | 2,228.49 | 0.00 | 2,228.49 | nan | 5.86 | 5.36 | 13.55 |
CASTLE US HOLDING CORP 144A | Corporates | Fixed Income | 2,214.23 | 0.00 | 2,214.23 | nan | 40.64 | 9.50 | 2.10 |
NORTHWESTERN UNIVERSITY | Industrial Other | Fixed Income | 2,198.85 | 0.00 | 2,198.85 | BWTYX96 | 5.01 | 3.69 | 9.25 |
MUTUAL OF OMAHA INSURANCE CO 144A | Insurance | Fixed Income | 2,192.92 | 0.00 | 2,192.92 | B16TLG0 | 5.86 | 6.80 | 7.88 |
LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereign | Fixed Income | 2,179.81 | 0.00 | 2,179.81 | B90LF66 | nan | 0.00 | 0.00 |
MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 2,163.29 | 0.00 | 2,163.29 | nan | 6.31 | 4.29 | 13.56 |
TELESAT CANADA 144A | Corporates | Fixed Income | 2,148.14 | 0.00 | 2,148.14 | BKDN9P3 | 50.00 | 6.50 | 1.88 |
DUKE UNIVERSITY | Industrial Other | Fixed Income | 2,127.73 | 0.00 | 2,127.73 | nan | 4.97 | 3.20 | 10.38 |
LOWES COMPANIES INC | Consumer Cyclical | Fixed Income | 2,121.80 | 0.00 | 2,121.80 | B1FRW39 | 5.30 | 5.80 | 8.56 |
AMBIENCE MERGER SUB INC 144A | Corporates | Fixed Income | 2,115.09 | 0.00 | 2,115.09 | nan | 33.55 | 4.88 | 2.65 |
MARSH & MCLENNAN COMPANIES INC | Insurance | Fixed Income | 2,109.95 | 0.00 | 2,109.95 | nan | 5.14 | 5.00 | 7.95 |
Advocate Health and Hospitals Corp | Consumer Non-Cyclical | Fixed Income | 2,104.02 | 0.00 | 2,104.02 | nan | 5.41 | 3.01 | 15.35 |
MARTIN MARIETTA MATERIALS INC | Capital Goods | Fixed Income | 2,104.02 | 0.00 | 2,104.02 | BMWG8Z0 | 5.32 | 5.15 | 7.72 |
WASTE MANAGEMENT INC | Capital Goods | Fixed Income | 2,104.02 | 0.00 | 2,104.02 | nan | 5.13 | 4.95 | 7.96 |
VERIZON COMMUNICATIONS INC 144A | Communications | Fixed Income | 2,074.39 | 0.00 | 2,074.39 | 2MM0FF0 | 5.28 | 4.78 | 7.85 |
KIMCO REALTY OP LLC | Reits | Fixed Income | 2,056.61 | 0.00 | 2,056.61 | nan | 5.38 | 4.85 | 7.88 |
ROYAL BANK OF CANADA | Banking | Fixed Income | 2,050.68 | 0.00 | 2,050.68 | nan | 6.77 | 6.35 | 7.26 |
BEASLEY MEZZANINE HOLDINGS LLC | Corporates | Fixed Income | 1,982.89 | 0.00 | 1,982.89 | 2MWH807 | 33.92 | 9.20 | 2.49 |
AMPHENOL CORPORATION | Capital Goods | Fixed Income | 1,979.56 | 0.00 | 1,979.56 | BT259S6 | 5.54 | 5.38 | 14.60 |
GSMS_16-GS4 A4 | Non-Agency CMBS | Fixed Income | 1,973.72 | 0.00 | 1,973.72 | nan | 5.14 | 3.44 | 1.82 |
COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | Fixed Income | 1,938.07 | 0.00 | 1,938.07 | nan | 5.69 | 3.10 | 15.23 |
NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | Fixed Income | 1,896.58 | 0.00 | 1,896.58 | nan | 5.32 | 2.61 | 18.26 |
ORLANDO HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1,890.66 | 0.00 | 1,890.66 | nan | 5.28 | 3.33 | 14.85 |
AON PLC | Insurance | Fixed Income | 1,843.24 | 0.00 | 1,843.24 | B9ZT6F1 | 5.84 | 4.45 | 11.59 |
NYU HOSPITALS CENTER | Consumer Non-Cyclical | Fixed Income | 1,807.68 | 0.00 | 1,807.68 | BCJSQG6 | 5.42 | 5.75 | 11.26 |
KOREA NATIONAL OIL CORP RegS | Owned No Guarantee | Fixed Income | 1,783.71 | 0.00 | 1,783.71 | nan | 5.38 | 5.85 | 0.23 |
MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | Fixed Income | 1,766.19 | 0.00 | 1,766.19 | B9BC364 | 5.35 | 4.00 | 13.57 |
FHMS_K056 A1 | Agency CMBS | Fixed Income | 1,750.80 | 0.00 | 1,750.80 | nan | 7.22 | 2.20 | 0.27 |
TORONTO-DOMINION BANK/THE MTN | Banking | Fixed Income | 1,618.55 | 0.00 | 1,618.55 | nan | 5.14 | 5.28 | 0.14 |
VORTEX OPCO LLC FUNGIBLE 144A | Corporates | Fixed Income | 1,595.76 | 0.00 | 1,595.76 | 2MR2250 | 11.18 | 11.26 | 0.06 |
WFCM_15-C30 ASB | Non-Agency CMBS | Fixed Income | 1,574.33 | 0.00 | 1,574.33 | nan | 5.20 | 3.41 | 0.15 |
PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Electric | Fixed Income | 1,517.27 | 0.00 | 1,517.27 | B0C6NL7 | 5.27 | 5.25 | 7.90 |
SWISS RE TREASURY (US) CORP 144A | Insurance | Fixed Income | 1,511.34 | 0.00 | 1,511.34 | B92NKN2 | 5.40 | 4.25 | 11.75 |
TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | Fixed Income | 1,493.56 | 0.00 | 1,493.56 | nan | 5.11 | 4.20 | 15.09 |
HELMERICH AND PAYNE INC 144A | Energy | Fixed Income | 1,434.29 | 0.00 | 1,434.29 | nan | 6.13 | 5.50 | 7.48 |
MAJAPAHIT HOLDING BV 144A | Owned No Guarantee | Fixed Income | 1,434.29 | 0.00 | 1,434.29 | B1Z61B7 | 5.76 | 7.88 | 8.18 |
DBS GROUP HOLDINGS LTD MTN 144A | Banking | Fixed Income | 1,382.61 | 0.00 | 1,382.61 | nan | 5.09 | 5.57 | 0.06 |
PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | Fixed Income | 1,369.10 | 0.00 | 1,369.10 | nan | 5.32 | 3.19 | 14.98 |
ORIFLAME INVESTMENT HOLDING PLC 144A | Corporates | Fixed Income | 1,364.42 | 0.00 | 1,364.42 | nan | 50.00 | 5.13 | 0.79 |
WAKEMED | Consumer Non-Cyclical | Fixed Income | 1,351.32 | 0.00 | 1,351.32 | nan | 5.37 | 3.29 | 15.88 |
SOCIETE GENERALE SA (FRN) MTN 144A | Banking | Fixed Income | 1,288.23 | 0.00 | 1,288.23 | nan | 5.75 | 1.10 | 0.24 |
MEDSTAR HEALTH INC | Consumer Non-Cyclical | Fixed Income | 1,274.27 | 0.00 | 1,274.27 | nan | 5.63 | 3.63 | 14.13 |
HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 1,250.56 | 0.00 | 1,250.56 | nan | 5.20 | 3.45 | 15.86 |
JOHNSONVILLE AERODERIVATIVE COMBUS | Electric | Fixed Income | 1,244.63 | 0.00 | 1,244.63 | nan | 5.28 | 5.08 | 14.96 |
T-MOBILE USA INC | Communications | Fixed Income | 1,232.78 | 0.00 | 1,232.78 | nan | 5.24 | 4.70 | 7.87 |
Yale New Haven Health | Consumer Non-Cyclical | Fixed Income | 1,155.73 | 0.00 | 1,155.73 | nan | 5.47 | 2.50 | 16.02 |
CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | Fixed Income | 1,108.32 | 0.00 | 1,108.32 | nan | 5.49 | 2.93 | 15.46 |
GOLDMAN SACHS GROUP INC/THE | Banking | Fixed Income | 1,060.90 | 0.00 | 1,060.90 | nan | 5.59 | 5.56 | 11.97 |
PPG INDUSTRIES INC. | Basic Industry | Fixed Income | 1,025.34 | 0.00 | 1,025.34 | B5VS9Q6 | 5.85 | 5.50 | 10.42 |
GC TREASURY CENTER CO LTD MTN 144A | Basic Industry | Fixed Income | 995.71 | 0.00 | 995.71 | nan | 6.05 | 4.30 | 13.94 |
TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | Fixed Income | 918.66 | 0.00 | 918.66 | nan | 4.88 | 4.36 | 8.46 |
STANDARD CHARTERED BANK (NEW YORK MTN | Banking | Fixed Income | 809.28 | 0.00 | 809.28 | nan | 5.34 | 5.46 | 0.13 |
WOLVERINE ESCROW LLC 144A | Corporates | Fixed Income | 769.55 | 0.00 | 769.55 | nan | nan | 8.50 | 0.00 |
MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | Fixed Income | 734.93 | 0.00 | 734.93 | nan | 5.26 | 2.96 | 15.45 |
HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | Fixed Income | 723.07 | 0.00 | 723.07 | nan | 5.36 | 2.67 | 16.12 |
BALL CORPORATION | Corporates | Fixed Income | 675.13 | 0.00 | 675.13 | BF4JKQ3 | 5.42 | 4.88 | 1.25 |
KOREA DEVELOPMENT BANK | Owned No Guarantee | Fixed Income | 648.84 | 0.00 | 648.84 | nan | 5.17 | 5.54 | 0.17 |
EXTRA SPACE STORAGE LP | Reits | Fixed Income | 640.10 | 0.00 | 640.10 | nan | 5.48 | 5.35 | 7.63 |
CAMPBELL SOUP COMPANY | Consumer Non-Cyclical | Fixed Income | 610.46 | 0.00 | 610.46 | nan | 5.34 | 4.75 | 7.97 |
H-FOOD HOLDINGS LLC 144A | Corporates | Fixed Income | 604.31 | 0.00 | 604.31 | BG5PY87 | 50.00 | 8.50 | 0.29 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 450.44 | 0.00 | 450.44 | BJLV8X3 | 5.47 | 3.25 | 15.19 |
CENTERPOINT ENERGY INC NC10.25 | Electric | Fixed Income | 444.51 | 0.00 | 444.51 | nan | 6.76 | 6.85 | 7.31 |
VORTEX OPCO LLC FUNGIBLE 144A | Corporates | Fixed Income | 358.81 | 0.00 | 358.81 | nan | 34.10 | 8.00 | 3.11 |
SUTTER HEALTH | Consumer Non-Cyclical | Fixed Income | 225.22 | 0.00 | 225.22 | nan | 5.33 | 5.55 | 14.31 |
PROTECTIVE LIFE CORPORATION 144A | Insurance | Fixed Income | 207.44 | 0.00 | 207.44 | nan | 5.69 | 5.35 | 13.83 |
NEXTERA ENERGY CAPITAL HOLDINGS IN 144A | Electric | Fixed Income | 189.66 | 0.00 | 189.66 | nan | 5.87 | 5.11 | 14.75 |
EUR CASH | Cash and/or Derivatives | Cash | 135.64 | 0.00 | 135.64 | nan | 3.04 | 0.00 | 0.00 |
JPMBB_15-C29 ASB | Non-Agency CMBS | Fixed Income | 130.03 | 0.00 | 130.03 | nan | 6.62 | 3.30 | 0.23 |
BAPTIST HEALTH SOUTH FLORIDA OBLIG | Consumer Non-Cyclical | Fixed Income | 124.46 | 0.00 | 124.46 | nan | 5.58 | 3.12 | 18.20 |
VIVO ENERGY INVESTMENTS BV 144A | Corporates | Fixed Income | 99.14 | 0.00 | 99.14 | BK80TG0 | 6.45 | 5.13 | 2.58 |
SHELL INTERNATIONAL FINANCE BV | Energy | Fixed Income | 94.83 | 0.00 | 94.83 | BXC5W74 | 5.47 | 4.38 | 12.80 |
OFFICE PROPERTIES INCOME TRUST | Corporates | Equity | 80.26 | 0.00 | 80.26 | 9967623 | nan | 0.00 | 0.00 |
ODEBRECHT HOLDCO FIN LTD RegS | Financial Institutions | Fixed Income | 59.49 | 0.00 | 59.49 | BNC01V6 | 20.78 | 0.00 | 27.74 |
RR DONNELLEY & SONS CO 144A | Corporates | Fixed Income | 56.65 | 0.00 | 56.65 | nan | 8.53 | 8.50 | 3.58 |
LUMEN TECHNOLOGIES INC 144A | Corporates | Fixed Income | 0.00 | 0.00 | 0.00 | BJ170W4 | 7.24 | 5.13 | 1.90 |
FINANCE OF AMERICA | Corporates | Equity | 0.00 | 0.00 | 0.00 | 99SCAC5 | nan | 0.00 | 0.00 |
QUORUM HEALTH CORP Prvt | Corporates | Fixed Income | 0.00 | 0.00 | 0.00 | nan | nan | 11.63 | 0.00 |
AFFINION GROUP INC CLASS M COMMON Prvt | Corporates | Equity | 0.00 | 0.00 | 0.00 | 999D4D0 | nan | 0.00 | 0.00 |
QUINCY HEALTH LLC Prvt | Corporates | Equity | 0.00 | 0.00 | 0.00 | nan | nan | 0.00 | 0.00 |
USD CASH | Cash and/or Derivatives | Cash | -2,435,062.42 | -1.04 | -2,435,062.42 | nan | 4.57 | 0.00 | 0.00 |
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