ETF constituents for BYLD

Below, a list of constituents for BYLD (iShares Yield Optimized Bond ETF) is shown. In total, BYLD consists of 18860 securities.

Note: The data shown here is as of date Mar 21, 2023 (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 (%)
IGSB ISHARES 1-5 YR INV GRD CORP BD ETF ETFs Fixed Income 28,409,420.52 29.91 US4642886463 2.57 nan 0.00
HYG ISHARES IBOXX $ HIGH YIELD CORPORA ETFs Fixed Income 18,973,896.76 19.98 US4642885135 3.81 nan 0.00
SHY ISHARES 1-3 YEAR TREASURY BOND ETF Treasury Fixed Income 13,506,654.42 14.22 US4642874576 1.84 nan 0.00
MBB ISHARES MBS ETF MBS Pass-Through Fixed Income 9,550,074.04 10.06 US4642885887 6.27 nan 0.00
EMB ISHARES JPMORGAN USD EMERGING MARK ETFs Fixed Income 9,496,854.18 10.00 US4642882819 7.32 nan 0.00
FLOT ISHARES FLOATING RATE BOND ETF ETFs Fixed Income 9,350,063.19 9.85 US46429B6552 0.04 nan 0.00
IGIB ISHARES 5-10 YR INV GRD CRP BD ETF ETFs Fixed Income 5,562,190.83 5.86 US4642886380 6.14 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 110,292.56 0.12 US0669224778 0.01 nan 4.80
USD USD CASH Cash and/or Derivatives Cash 11,275.30 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 Mar 22, 2023 nan nan nan nan nan nan nan nan
Inception Date Apr 22, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 4,350,000.00 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
BLACKROCK CASH CL INST SL AGENCY Cash and/or Derivatives Money Market 839,515.49 0.88 839,515.49 BKGRT85 4.56 4.80 0.20
TREASURY NOTE Treasuries Fixed Income 819,202.90 0.86 819,202.90 BJR5GR9 4.09 1.50 1.64
TREASURY NOTE Treasuries Fixed Income 783,522.37 0.83 783,522.37 BP5F6P1 4.18 0.63 1.52
TREASURY NOTE Treasuries Fixed Income 726,020.49 0.76 726,020.49 BNNGQR4 3.83 4.50 2.44
TREASURY NOTE Treasuries Fixed Income 671,456.31 0.71 671,456.31 BQXLPS4 3.76 4.00 2.71
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 639,855.98 0.67 639,855.98 6922477 4.31 4.80 0.02
TREASURY NOTE Treasuries Fixed Income 635,371.93 0.67 635,371.93 BP0WLL8 4.34 0.25 1.21
TREASURY NOTE Treasuries Fixed Income 492,047.42 0.52 492,047.42 BL6JPN5 3.77 4.00 2.54
TREASURY NOTE Treasuries Fixed Income 488,800.42 0.51 488,800.42 BM96PT6 4.04 1.50 1.84
TREASURY NOTE Treasuries Fixed Income 460,047.45 0.48 460,047.45 BQ2GVK4 4.44 2.50 1.07
TREASURY NOTE Treasuries Fixed Income 442,049.84 0.47 442,049.84 BNNMQW7 3.78 3.88 2.63
TREASURY NOTE Treasuries Fixed Income 427,104.72 0.45 427,104.72 BMV9TX5 3.86 0.25 2.39
TREASURY NOTE Treasuries Fixed Income 413,207.73 0.44 413,207.73 BP6NM34 4.08 1.00 1.68
TREASURY NOTE Treasuries Fixed Income 370,148.51 0.39 370,148.51 BSJWZX0 4.12 2.25 1.58
TREASURY NOTE Treasuries Fixed Income 368,437.22 0.39 368,437.22 BPSLLX9 3.94 2.75 2.04
TREASURY NOTE Treasuries Fixed Income 361,725.76 0.38 361,725.76 BPTH5G7 3.84 4.25 2.37
TREASURY NOTE Treasuries Fixed Income 350,022.25 0.37 350,022.25 BP82NF8 4.05 1.13 1.76
TREASURY NOTE Treasuries Fixed Income 345,500.22 0.36 345,500.22 BNTVWX1 4.16 4.38 1.51
TREASURY NOTE Treasuries Fixed Income 338,325.49 0.36 338,325.49 BQB7JY8 3.88 2.88 2.12
TREASURY NOTE Treasuries Fixed Income 334,844.82 0.35 334,844.82 BVVT3Q9 4.03 2.00 1.84
TREASURY NOTE Treasuries Fixed Income 301,232.16 0.32 301,232.16 BMCNFS3 4.13 0.75 1.60
TREASURY NOTE Treasuries Fixed Income 275,628.95 0.29 275,628.95 BPRT3W7 4.53 2.25 0.99
TREASURY NOTE Treasuries Fixed Income 272,607.51 0.29 272,607.51 BYQ26R6 3.83 2.25 2.52
TREASURY NOTE Treasuries Fixed Income 272,261.74 0.29 272,261.74 BF0SHB8 4.57 2.13 0.91
TREASURY NOTE Treasuries Fixed Income 244,524.47 0.26 244,524.47 BXC4FY9 3.92 2.13 2.06
TREASURY NOTE Treasuries Fixed Income 237,700.91 0.25 237,700.91 BNGDFD1 3.97 2.63 1.96
TREASURY NOTE (OTR) Treasuries Fixed Income 178,013.65 0.19 178,013.65 BMTY6G4 3.94 4.63 1.84
TREASURY NOTE Treasuries Fixed Income 173,530.79 0.18 173,530.79 BN6ML30 4.18 4.25 1.43
TREASURY NOTE Treasuries Fixed Income 158,680.23 0.17 158,680.23 BQC7W04 4.33 3.00 1.23
TREASURY NOTE Treasuries Fixed Income 156,798.75 0.17 156,798.75 BMDB780 4.53 0.25 0.96
TREASURY NOTE Treasuries Fixed Income 141,741.53 0.15 141,741.53 BFM0VV0 3.85 3.00 2.37
TREASURY NOTE Treasuries Fixed Income 140,045.10 0.15 140,045.10 BQHM4C0 3.87 3.13 2.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 132,971.41 0.14 132,971.41 nan 4.12 2.00 7.89
TREASURY NOTE Treasuries Fixed Income 129,335.67 0.14 129,335.67 BMWVNZ0 4.25 0.38 1.37
TREASURY NOTE Treasuries Fixed Income 127,487.96 0.13 127,487.96 BMCRW95 4.46 0.38 1.04
TREASURY NOTE Treasuries Fixed Income 124,948.71 0.13 124,948.71 BJKRNW6 4.56 2.38 0.91
TREASURY NOTE Treasuries Fixed Income 122,890.30 0.13 122,890.30 BMYVTV6 3.82 0.25 2.55
TREASURY NOTE Treasuries Fixed Income 114,006.97 0.12 114,006.97 BNHSXS6 3.82 3.50 2.35
UMBS 30YR TBA Agency Fixed Rate Fixed Income 108,212.84 0.11 108,212.84 nan 4.17 2.50 7.90
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 100,674.00 0.11 100,674.00 BKXBCW5 5.01 6.70 0.16
GNMA2 30YR Agency Fixed Rate Fixed Income 100,606.21 0.11 100,606.21 nan 3.77 2.00 7.87
TREASURY NOTE Treasuries Fixed Income 96,510.45 0.10 96,510.45 BGN70G5 3.84 3.00 2.45
VERIZON COMMUNICATIONS INC Communications Fixed Income 94,983.55 0.10 94,983.55 BG0KD91 6.10 5.96 0.14
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 94,682.48 0.10 94,682.48 BMCRWB7 4.99 4.68 0.06
GNMA2 30YR Agency Fixed Rate Fixed Income 94,622.13 0.10 94,622.13 nan 3.77 2.00 7.87
TREASURY NOTE Treasuries Fixed Income 92,207.23 0.10 92,207.23 BF2K3B4 4.16 2.25 1.54
TREASURY NOTE Treasuries Fixed Income 91,900.63 0.10 91,900.63 BQ7Y9Q5 4.28 3.00 1.31
AT&T INC Communications Fixed Income 91,858.76 0.10 91,858.76 nan 5.94 6.33 0.22
TRANSDIGM INC 144A Capital Goods Fixed Income 89,346.18 0.09 89,346.18 BJJQH22 6.53 6.25 2.67
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 89,122.93 0.09 89,122.93 BNNWBM2 5.03 4.72 0.23
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 85,338.03 0.09 85,338.03 BLH1X69 5.01 4.76 0.13
HSBC HOLDINGS PLC Banking Fixed Income 84,855.56 0.09 84,855.56 BF108W1 7.72 5.92 0.14
TREASURY NOTE Treasuries Fixed Income 84,736.70 0.09 84,736.70 BLHM481 4.20 0.38 1.45
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 84,146.83 0.09 84,146.83 BQ7ZQQ7 5.05 4.75 0.05
TREASURY NOTE Treasuries Fixed Income 82,067.78 0.09 82,067.78 BFXTNS7 3.94 2.88 2.00
TREASURY NOTE Treasuries Fixed Income 80,803.56 0.09 80,803.56 BQ0LTZ2 4.22 3.25 1.39
GNMA2 30YR Agency Fixed Rate Fixed Income 80,320.90 0.08 80,320.90 nan 4.14 2.50 6.67
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 79,876.82 0.08 79,876.82 nan 4.54 4.00 7.25
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 78,210.40 0.08 78,210.40 nan 6.87 3.88 5.08
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 77,983.27 0.08 77,983.27 nan 6.38 5.26 0.16
TREASURY NOTE Treasuries Fixed Income 77,883.42 0.08 77,883.42 BL1LYC8 3.99 1.13 1.89
TREASURY NOTE Treasuries Fixed Income 76,508.44 0.08 76,508.44 BYS2RD7 3.87 2.00 2.31
TREASURY NOTE Treasuries Fixed Income 76,257.22 0.08 76,257.22 BZ56W01 4.24 2.38 1.36
MORGAN STANLEY MTN Banking Fixed Income 76,238.55 0.08 76,238.55 BYWC119 6.63 6.06 0.12
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 75,755.15 0.08 75,755.15 BGYY076 6.17 6.55 0.18
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 75,742.99 0.08 75,742.99 nan 4.84 4.85 0.12
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 75,042.67 0.08 75,042.67 BFLT9W5 6.13 5.68 0.09
TREASURY NOTE Treasuries Fixed Income 73,558.59 0.08 73,558.59 BL6BW29 4.00 4.13 1.77
KUWAIT STATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 73,100.14 0.08 73,100.14 BF1TGW4 4.26 3.50 3.68
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 72,896.83 0.08 72,896.83 nan 5.06 4.58 0.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 72,655.60 0.08 72,655.60 BFZTKX9 6.60 6.03 0.13
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 71,810.51 0.08 71,810.51 BM8H716 6.21 5.50 2.77
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 71,544.87 0.08 71,544.87 BLFBXP0 6.90 6.25 2.06
PICARD MIDCO INC 144A Technology Fixed Income 71,205.24 0.07 71,205.24 nan 9.38 6.50 4.61
DISH NETWORK CORP 144A Communications Fixed Income 70,303.98 0.07 70,303.98 nan 13.65 11.75 3.30
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 69,587.85 0.07 69,587.85 nan 5.79 4.88 0.03
TREASURY NOTE Treasuries Fixed Income 68,601.65 0.07 68,601.65 BMQ53Q9 3.89 3.00 2.20
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 68,380.20 0.07 68,380.20 BNB7S17 5.08 5.10 14.20
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 68,153.15 0.07 68,153.15 nan 4.27 3.00 7.35
EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational Fixed Income 67,925.40 0.07 67,925.40 nan 4.89 4.77 0.06
BANK OF AMERICA CORP MTN Banking Fixed Income 67,873.98 0.07 67,873.98 BFWSRG1 6.69 5.58 0.10
KOMMUNALBANKEN AS 144A Owned No Guarantee Fixed Income 67,826.29 0.07 67,826.29 nan 5.12 5.55 0.23
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 67,527.09 0.07 67,527.09 nan 4.97 5.51 0.08
BARCLAYS PLC 6NC5 FRN Banking Fixed Income 67,340.09 0.07 67,340.09 BDTMRZ1 6.90 6.25 0.14
GNMA2 30YR Agency Fixed Rate Fixed Income 67,253.53 0.07 67,253.53 nan 4.14 2.50 6.67
TREASURY NOTE Treasuries Fixed Income 67,206.41 0.07 67,206.41 BM636J7 3.92 0.50 1.97
CITIGROUP INC Banking Fixed Income 66,996.01 0.07 66,996.01 BYP7887 6.40 5.98 0.14
BANK OF NOVA SCOTIA Banking Fixed Income 66,096.53 0.07 66,096.53 nan 5.62 5.11 0.23
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 64,814.44 0.07 64,814.44 nan 5.26 5.50 4.87
EUROPEAN INVESTMENT BANK 144A Supranational Fixed Income 64,440.64 0.07 64,440.64 nan 4.76 4.84 0.20
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 64,044.19 0.07 64,044.19 BQB6FZ8 5.01 4.75 0.00
KFW MTN Government Guaranteed Fixed Income 64,000.25 0.07 64,000.25 nan 4.81 4.58 0.14
DIRECTV FINANCING LLC 144A Communications Fixed Income 63,985.67 0.07 63,985.67 nan 9.12 5.88 3.71
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 61,919.82 0.07 61,919.82 nan 4.75 4.50 6.77
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 61,803.67 0.07 61,803.67 BM8H783 7.06 5.75 4.00
CCO HOLDINGS LLC 144A Communications Fixed Income 61,025.74 0.06 61,025.74 BYM4WW3 7.04 5.13 3.54
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 60,839.70 0.06 60,839.70 nan 5.18 5.50 4.29
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 60,193.16 0.06 60,193.16 nan 4.12 2.00 7.89
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 59,693.78 0.06 59,693.78 BYZ6VH4 6.59 3.15 3.19
TREASURY NOTE Treasuries Fixed Income 59,630.53 0.06 59,630.53 BLD0Z75 3.85 0.25 2.31
CPPIB CAPITAL INC 144A Owned No Guarantee Fixed Income 59,572.99 0.06 59,572.99 BPGBXJ1 5.10 5.70 0.03
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 59,128.33 0.06 59,128.33 nan 4.12 2.00 7.89
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 58,354.22 0.06 58,354.22 nan 7.73 7.88 2.91
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 58,040.52 0.06 58,040.52 BP92TD7 5.08 5.46 0.04
MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 56,627.72 0.06 56,627.72 nan 6.19 5.50 0.14
MORGAN STANLEY MTN Banking Fixed Income 56,037.73 0.06 56,037.73 nan 6.25 5.15 0.08
QATAR (STATE OF) RegS Sovereign Fixed Income 55,142.53 0.06 55,142.53 BFYY518 5.00 5.10 13.86
BANK OF AMERICA CORP Banking Fixed Income 54,696.66 0.06 54,696.66 nan 5.18 1.73 3.16
KOMMUNALBANKEN AS MTN 144A Owned No Guarantee Fixed Income 54,451.03 0.06 54,451.03 nan 4.90 4.67 0.10
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 54,430.46 0.06 54,430.46 nan 4.94 4.86 0.24
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 54,151.78 0.06 54,151.78 nan 4.23 3.00 7.83
AMERICAN AIRLINES INC 144A Transportation Fixed Income 54,124.94 0.06 54,124.94 nan 7.55 11.75 1.99
CCO HOLDINGS LLC 144A Communications Fixed Income 54,058.53 0.06 54,058.53 BK6WV51 7.51 4.75 5.67
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 53,981.65 0.06 53,981.65 nan 5.84 5.30 0.22
TREASURY NOTE Treasuries Fixed Income 53,753.78 0.06 53,753.78 BD36HF9 4.27 2.13 1.32
TRANSDIGM INC Capital Goods Fixed Income 53,407.72 0.06 53,407.72 nan 7.45 5.50 3.91
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 53,350.80 0.06 53,350.80 nan 9.44 6.50 5.34
UNITI GROUP LP 144A Communications Fixed Income 52,715.18 0.06 52,715.18 nan 11.44 10.50 3.68
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 52,555.80 0.06 52,555.80 nan 6.56 4.00 6.17
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 52,459.46 0.06 52,459.46 BZ97W99 6.00 5.88 0.23
INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational Fixed Income 52,147.17 0.05 52,147.17 nan 4.83 4.94 0.23
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 52,115.71 0.05 52,115.71 nan 4.13 2.00 7.69
QATAR (STATE OF) RegS Sovereign Fixed Income 51,753.11 0.05 51,753.11 BH3JG26 4.95 4.82 14.60
GNMA2 30YR Agency Fixed Rate Fixed Income 51,488.27 0.05 51,488.27 nan 4.08 2.50 7.06
TREASURY NOTE Treasuries Fixed Income 51,147.00 0.05 51,147.00 BK1LRG6 4.50 2.25 1.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 50,942.96 0.05 50,942.96 nan 4.27 3.00 7.35
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 50,820.40 0.05 50,820.40 BYY52R9 6.40 6.55 0.08
NEPTUNE BIDCO US INC 144A Technology Fixed Income 50,288.42 0.05 50,288.42 nan 11.69 9.29 4.27
CITIGROUP INC Banking Fixed Income 49,917.18 0.05 49,917.18 nan 6.33 5.99 0.18
CARVANA CO 144A Consumer Cyclical Fixed Income 49,778.02 0.05 49,778.02 nan 25.00 10.25 3.63
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 49,669.41 0.05 49,669.41 nan 5.06 5.56 0.18
GNMA2 30YR Agency Fixed Rate Fixed Income 49,417.81 0.05 49,417.81 nan 3.77 2.00 7.87
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 49,327.61 0.05 49,327.61 BMGR2G8 22.64 2.50 5.45
TRUIST FINANCIAL CORP MTN Banking Fixed Income 49,012.10 0.05 49,012.10 BKPC6N5 7.21 4.96 0.19
INTERNATIONAL BANK FOR RECONSTRUCT Supranational Fixed Income 48,763.38 0.05 48,763.38 nan 5.00 4.73 0.23
BOEING CO Capital Goods Fixed Income 48,696.59 0.05 48,696.59 nan 4.89 2.20 2.72
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 48,495.38 0.05 48,495.38 BMW7NB4 7.68 4.63 5.76
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 48,358.53 0.05 48,358.53 BKMGC10 5.96 5.59 0.17
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 48,271.56 0.05 48,271.56 BFYRN46 4.99 4.25 1.69
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47,826.77 0.05 47,826.77 nan 4.12 2.00 7.89
SPRINT CORP Communications Fixed Income 47,658.63 0.05 47,658.63 BSHYYV9 6.04 7.13 1.15
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 47,457.18 0.05 47,457.18 nan 4.12 2.00 7.89
NORDIC INVESTMENT BANK Supranational Fixed Income 47,383.32 0.05 47,383.32 nan 5.01 5.56 0.14
CCO HOLDINGS LLC 144A Communications Fixed Income 47,349.36 0.05 47,349.36 nan 7.48 4.25 6.33
TREASURY NOTE Treasuries Fixed Income 47,282.75 0.05 47,282.75 BDR7093 4.61 2.13 0.67
CCO HOLDINGS LLC 144A Communications Fixed Income 47,216.54 0.05 47,216.54 BF2KJZ0 7.06 5.00 4.17
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 47,068.55 0.05 47,068.55 nan 8.77 10.38 3.81
CCO HOLDINGS LLC Communications Fixed Income 46,844.65 0.05 46,844.65 nan 7.47 4.50 6.94
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 46,486.90 0.05 46,486.90 nan 4.10 2.00 8.10
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 46,478.46 0.05 46,478.46 2HR6CC4 7.43 6.13 4.44
ASIAN DEVELOPMENT BANK MTN Supranational Fixed Income 46,382.86 0.05 46,382.86 nan 5.00 5.55 0.23
GNMA2 30YR Agency Fixed Rate Fixed Income 45,848.00 0.05 45,848.00 nan 4.14 2.50 6.67
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 45,673.19 0.05 45,673.19 nan 4.78 5.56 0.17
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 45,630.32 0.05 45,630.32 nan 8.26 5.25 5.14
CCO HOLDINGS LLC 144A Communications Fixed Income 45,512.69 0.05 45,512.69 BKZHNR3 7.49 4.50 6.00
JPMORGAN CHASE & CO Banking Fixed Income 45,234.67 0.05 45,234.67 nan 6.09 5.71 0.08
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 45,047.38 0.05 45,047.38 BDR8F57 5.08 4.97 15.28
TRUIST BANK Banking Fixed Income 45,039.25 0.05 45,039.25 nan 7.01 4.69 0.06
DISH DBS CORP 144A Communications Fixed Income 45,030.75 0.05 45,030.75 BNRLYV5 13.16 5.25 3.09
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 44,909.61 0.05 44,909.61 BZ06JV6 5.42 4.91 2.16
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 44,753.93 0.05 44,753.93 nan 5.05 4.55 14.69
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 44,449.08 0.05 44,449.08 BYQDTH0 3.90 5.13 2.17
PERU (REPUBLIC OF) Sovereign Fixed Income 44,337.01 0.05 44,337.01 BMGFFR4 5.13 2.78 6.80
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 44,333.32 0.05 44,333.32 BJP5RP6 6.33 5.05 0.23
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 44,190.27 0.05 44,190.27 nan 6.23 4.96 0.11
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 44,016.29 0.05 44,016.29 nan 4.12 2.00 7.89
GNMA2 30YR Agency Fixed Rate Fixed Income 43,898.83 0.05 43,898.83 nan 4.08 2.50 7.06
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 43,867.31 0.05 43,867.31 nan 4.12 2.00 7.99
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 43,793.65 0.05 43,793.65 BJ0M440 8.49 8.50 3.34
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 43,715.29 0.05 43,715.29 nan 5.62 5.01 0.12
FLORIDA POWER & LIGHT CO Electric Fixed Income 43,565.68 0.05 43,565.68 nan 6.08 4.87 0.05
DELL INTERNATIONAL LLC Technology Fixed Income 43,432.32 0.05 43,432.32 BL97CL3 4.74 6.02 2.88
INTER-AMERICAN DEVELOPMENT BANK Supranational Fixed Income 42,612.91 0.04 42,612.91 BNNLY86 5.10 4.82 0.24
UBS AG (LONDON BRANCH) MTN 144A Banking Fixed Income 42,352.05 0.04 42,352.05 nan 5.65 4.92 0.13
PSP CAPITAL INC 144A Owned No Guarantee Fixed Income 42,315.58 0.04 42,315.58 nan 5.09 4.79 0.19
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 42,277.64 0.04 42,277.64 2G07W61 6.13 4.88 2.52
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 42,239.69 0.04 42,239.69 nan 6.70 6.13 5.64
DOMINION ENERGY INC Electric Fixed Income 42,036.01 0.04 42,036.01 nan 6.17 5.40 0.23
WESTERN DIGITAL CORPORATION Technology Fixed Income 41,714.11 0.04 41,714.11 BFZHJV4 6.89 4.75 2.63
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 41,575.29 0.04 41,575.29 nan 3.82 2.00 7.90
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 41,564.22 0.04 41,564.22 BHL3S91 9.76 8.00 2.57
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 41,486.23 0.04 41,486.23 nan 5.73 4.86 0.05
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 41,314.58 0.04 41,314.58 nan 4.10 2.00 8.10
VODAFONE GROUP PLC Communications Fixed Income 41,281.51 0.04 41,281.51 BJWZHR1 8.22 7.00 4.60
CONNECT FINCO SARL 144A Communications Fixed Income 41,150.59 0.04 41,150.59 BKPGWK6 9.27 6.75 2.94
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 41,120.23 0.04 41,120.23 BJQ1YJ6 6.69 5.50 3.82
CPPIB CAPITAL INC MTN 144A Owned No Guarantee Fixed Income 40,899.98 0.04 40,899.98 nan 5.14 4.58 0.22
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 40,822.38 0.04 40,822.38 nan 5.66 4.91 0.20
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 40,812.85 0.04 40,812.85 BL5C524 9.63 7.50 2.47
SWEDISH EXPORT CREDIT CORP MTN Owned No Guarantee Fixed Income 40,784.04 0.04 40,784.04 BP0PYM9 5.26 5.53 0.11
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 40,624.15 0.04 40,624.15 nan 8.83 4.94 0.10
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 40,594.50 0.04 40,594.50 nan 4.12 2.00 7.89
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 40,545.32 0.04 40,545.32 nan 10.24 5.13 4.92
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 40,522.55 0.04 40,522.55 BD3J3H2 6.32 4.45 2.71
BOMBARDIER INC 144A Capital Goods Fixed Income 40,340.40 0.04 40,340.40 BHL3S24 7.90 7.88 3.31
QATAR (STATE OF) RegS Sovereign Fixed Income 39,791.82 0.04 39,791.82 nan 4.87 4.40 14.97
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 39,653.55 0.04 39,653.55 nan 6.34 4.13 4.41
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 39,646.14 0.04 39,646.14 BDGM7P4 9.97 6.39 0.20
UNITED AIRLINES INC 144A Transportation Fixed Income 39,634.57 0.04 39,634.57 BMG8799 6.72 4.38 2.74
ROYAL BANK OF CANADA MTN Banking Fixed Income 39,578.82 0.04 39,578.82 nan 5.77 4.97 0.09
FLORIDA POWER & LIGHT CO Electric Fixed Income 39,217.91 0.04 39,217.91 nan 4.88 4.81 0.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 39,076.74 0.04 39,076.74 BLFBXK5 7.84 8.13 3.50
NATWEST GROUP PLC Banking Fixed Income 39,029.97 0.04 39,029.97 BFYK680 7.07 6.27 0.00
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 39,011.10 0.04 39,011.10 nan 4.68 4.50 6.02
MINERVA MERGER SUB INC 144A Technology Fixed Income 38,949.62 0.04 38,949.62 nan 11.02 6.50 5.15
AMGEN INC Consumer Non-Cyclical Fixed Income 38,926.59 0.04 38,926.59 nan 4.65 5.15 4.32
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 38,758.82 0.04 38,758.82 nan 12.81 4.94 0.12
DISH DBS CORP 144A Communications Fixed Income 38,395.58 0.04 38,395.58 nan 12.77 5.75 4.38
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 38,129.87 0.04 38,129.87 nan 25.39 1.50 5.37
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 37,811.72 0.04 37,811.72 BDFT8M0 5.46 4.50 13.45
UNITED AIRLINES INC 144A Transportation Fixed Income 37,784.62 0.04 37,784.62 nan 6.98 4.63 5.01
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 37,570.50 0.04 37,570.50 BFWM9T0 7.30 6.75 11.41
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 37,539.17 0.04 37,539.17 nan 7.32 4.88 7.04
IMOLA MERGER CORP 144A Technology Fixed Income 37,348.22 0.04 37,348.22 nan 7.05 4.75 5.07
STAPLES INC 144A Consumer Cyclical Fixed Income 37,333.04 0.04 37,333.04 BK0L4K0 12.93 7.50 2.51
TRANSDIGM INC 144A Capital Goods Fixed Income 37,333.04 0.04 37,333.04 nan 6.86 6.75 4.43
T-MOBILE USA INC Communications Fixed Income 37,324.30 0.04 37,324.30 nan 4.84 3.75 3.65
SOUTHERN COMPANY (THE) Electric Fixed Income 37,317.04 0.04 37,317.04 nan 6.16 4.93 0.13
PERU (REPUBLIC OF) Sovereign Fixed Income 37,314.09 0.04 37,314.09 2172833 5.55 8.75 7.19
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 37,057.92 0.04 37,057.92 BJYCQ73 8.56 6.63 2.86
MICROSOFT CORPORATION Technology Fixed Income 36,929.41 0.04 36,929.41 BYP2PD6 3.90 3.30 3.58
GNMA2 30YR Agency Fixed Rate Fixed Income 36,872.84 0.04 36,872.84 nan 4.14 2.50 6.67
GENERAL ELECTRIC CO MTN Capital Goods Fixed Income 36,811.20 0.04 36,811.20 B15F8V3 6.16 5.19 0.11
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 36,581.67 0.04 36,581.67 nan 7.31 5.13 6.24
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 36,446.90 0.04 36,446.90 nan 5.00 5.00 6.35
CHARTER COMMUNICATIONS OPERATING L Communications Fixed Income 36,337.15 0.04 36,337.15 nan 6.77 6.46 0.10
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 36,295.17 0.04 36,295.17 nan 10.64 6.88 4.26
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 36,051.01 0.04 36,051.01 nan 5.84 3.88 6.05
JAMAICA (GOVERNMENT) Sovereign Fixed Income 36,032.01 0.04 36,032.01 BYZRKT2 6.54 7.88 11.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 36,006.10 0.04 36,006.10 BK7BXL7 4.76 2.60 1.59
CITIGROUP INC Banking Fixed Income 35,972.01 0.04 35,972.01 BM8G779 6.03 3.11 1.91
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 35,893.02 0.04 35,893.02 nan 5.80 4.91 0.21
BOEING CO Capital Goods Fixed Income 35,847.01 0.04 35,847.01 nan 4.85 4.88 1.95
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 35,794.59 0.04 35,794.59 BHXJX58 4.49 4.38 5.80
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 35,756.61 0.04 35,756.61 BVHFBK1 8.26 5.00 10.98
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 35,669.03 0.04 35,669.03 BPLHQR3 6.82 3.25 7.31
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 35,669.03 0.04 35,669.03 BFXTLW7 7.90 7.00 2.66
MAGALLANES INC 144A Communications Fixed Income 35,645.30 0.04 35,645.30 nan 5.19 3.75 3.63
INTESA SANPAOLO SPA 144A Banking Fixed Income 35,570.36 0.04 35,570.36 BNH5752 8.92 5.02 1.17
ABBVIE INC Consumer Non-Cyclical Fixed Income 35,565.75 0.04 35,565.75 BXC32B2 4.59 3.60 2.01
WELLS FARGO & COMPANY(FX-FRN) MTN Banking Fixed Income 35,537.34 0.04 35,537.34 nan 5.19 3.53 3.60
PERU (REPUBLIC OF) Sovereign Fixed Income 35,500.19 0.04 35,500.19 B63ZT39 5.62 5.63 13.69
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 35,485.00 0.04 35,485.00 nan 4.54 3.50 6.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 35,386.77 0.04 35,386.77 BMQ5M51 5.02 3.50 1.89
QATAR (STATE OF) RegS Sovereign Fixed Income 35,113.67 0.04 35,113.67 BJVGBQ2 4.30 4.00 5.25
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 35,095.62 0.04 35,095.62 nan 8.39 5.75 10.90
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 35,075.15 0.04 35,075.15 nan 6.93 7.00 5.36
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 35,054.27 0.04 35,054.27 BVXGVS6 6.53 5.50 1.80
ASIAN INFRASTRUCTURE INVESTMENT BA MTN 144A Supranational Fixed Income 34,839.27 0.04 34,839.27 BMWRT38 5.27 5.18 0.14
ABBVIE INC Consumer Non-Cyclical Fixed Income 34,750.40 0.04 34,750.40 BMCF750 4.53 2.95 3.38
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 34,528.85 0.04 34,528.85 nan 5.34 4.83 0.22
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 34,506.08 0.04 34,506.08 BMDWFX4 5.38 1.95 3.35
SOUTHERN GAS CORRIDOR CJSC RegS Agency Fixed Income 34,421.35 0.04 34,421.35 BD05CV0 6.58 6.88 2.59
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 34,302.64 0.04 34,302.64 nan 8.01 5.88 12.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 34,285.83 0.04 34,285.83 BNNTB78 9.67 5.63 3.42
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 34,259.27 0.04 34,259.27 BMWS436 6.71 3.38 2.43
CIGNA CORP Consumer Non-Cyclical Fixed Income 34,133.34 0.04 34,133.34 nan 6.95 5.68 0.06
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 34,007.11 0.04 34,007.11 nan 5.70 4.55 0.05
ALTICE FINANCING SA 144A Communications Fixed Income 33,965.17 0.04 33,965.17 nan 10.09 5.75 5.01
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 33,956.95 0.04 33,956.95 BZB1G08 5.72 4.75 2.91
JPMORGAN CHASE & CO Banking Fixed Income 33,923.69 0.04 33,923.69 nan 5.10 4.32 3.64
TREASURY NOTE Treasuries Fixed Income 33,912.51 0.04 33,912.51 BMHV4R4 4.36 0.25 1.12
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 33,857.51 0.04 33,857.51 BGGLHF2 6.62 5.59 0.06
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 33,857.02 0.04 33,857.02 nan 9.01 8.63 5.07
DISH DBS CORP Communications Fixed Income 33,796.30 0.04 33,796.30 BVRZ8M2 17.24 5.88 1.43
JPMORGAN CHASE & CO Banking Fixed Income 33,795.85 0.04 33,795.85 nan 5.74 2.08 1.97
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 33,781.13 0.04 33,781.13 BYVW0D5 10.60 8.13 3.16
SIRIUS XM RADIO INC 144A Communications Fixed Income 33,724.20 0.04 33,724.20 nan 7.63 4.00 4.57
FED REPUBLIC OF BRAZIL Sovereign Fixed Income 33,710.98 0.04 33,710.98 BK71V79 6.98 4.75 12.86
BANK OF AMERICA CORP (FX-FRN) Banking Fixed Income 33,696.41 0.04 33,696.41 nan 5.33 5.08 2.58
CONDOR MERGER SUB INC 144A Technology Fixed Income 33,642.62 0.04 33,642.62 nan 11.92 7.38 4.98
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 33,606.00 0.04 33,606.00 nan 5.96 5.22 0.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 33,575.20 0.04 33,575.20 nan 4.16 2.50 7.92
TREASURY NOTE Treasuries Fixed Income 33,538.37 0.04 33,538.37 BD9MJH7 3.90 2.75 2.17
ORACLE CORPORATION Technology Fixed Income 33,523.12 0.04 33,523.12 nan 4.72 2.50 1.92
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 33,374.79 0.04 33,374.79 BFWM9S9 6.02 5.63 4.12
TREASURY NOTE Treasuries Fixed Income 33,310.11 0.04 33,310.11 BYZMK08 3.97 2.75 1.86
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 33,287.74 0.04 33,287.74 nan 4.12 2.00 7.89
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 33,188.66 0.03 33,188.66 BYPHD82 5.35 4.63 4.21
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 33,164.54 0.03 33,164.54 nan 4.36 3.50 6.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 33,113.25 0.03 33,113.25 nan 5.57 4.55 0.05
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 33,107.64 0.03 33,107.64 nan 6.18 5.74 0.15
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 33,065.20 0.03 33,065.20 nan 39.20 0.50 2.73
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 33,046.84 0.03 33,046.84 BDGSYG2 6.02 4.88 4.17
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 33,017.71 0.03 33,017.71 BYQ6MG9 4.54 3.25 3.30
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 32,986.12 0.03 32,986.12 nan 6.39 6.38 1.90
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 32,811.56 0.03 32,811.56 nan 10.47 5.50 5.01
CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 32,805.63 0.03 32,805.63 nan 6.49 5.25 0.19
TREASURY NOTE Treasuries Fixed Income 32,626.67 0.03 32,626.67 BM7S9P8 4.37 2.50 1.11
VERIZON COMMUNICATIONS INC Communications Fixed Income 32,601.80 0.03 32,601.80 nan 5.76 5.35 0.23
NEXSTAR ESCROW INC 144A Communications Fixed Income 32,551.62 0.03 32,551.62 BJXR8L7 7.74 5.63 3.69
REPUBLIC OF HUNGARY Sovereign Fixed Income 32,426.06 0.03 32,426.06 B4MXDK5 6.56 7.63 9.84
SPRINT CORP Communications Fixed Income 32,396.03 0.03 32,396.03 BFZYL64 5.82 7.63 2.61
UMBS 30YR TBA(REG A) Agency Fixed Rate Fixed Income 32,245.82 0.03 32,245.82 nan 4.37 3.50 7.60
MICROSOFT CORPORATION Technology Fixed Income 32,210.60 0.03 32,210.60 BDCBCN8 3.90 2.40 3.19
BANK OF AMERICA CORP MTN Banking Fixed Income 32,102.65 0.03 32,102.65 nan 5.32 4.38 3.63
CCO HOLDINGS LLC 144A Communications Fixed Income 32,090.55 0.03 32,090.55 nan 7.53 4.25 8.03
WESTPAC BANKING CORP Banking Fixed Income 32,076.33 0.03 32,076.33 nan 5.79 4.86 0.15
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 31,889.43 0.03 31,889.43 nan 7.23 7.50 5.16
SPRINT CORP Communications Fixed Income 31,870.45 0.03 31,870.45 BVZCLQ0 5.96 7.63 1.74
JPMORGAN CHASE & CO Banking Fixed Income 31,781.62 0.03 31,781.62 nan 5.33 1.58 2.92
MORGAN STANLEY MTN Banking Fixed Income 31,742.53 0.03 31,742.53 nan 6.42 5.51 0.14
ROYAL BANK OF CANADA MTN Banking Fixed Income 31,724.76 0.03 31,724.76 nan 5.87 4.89 0.10
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 31,701.39 0.03 31,701.39 BMD6484 6.60 5.76 0.15
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 31,699.52 0.03 31,699.52 nan 6.47 5.56 0.06
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 31,661.74 0.03 31,661.74 nan 5.93 6.63 5.83
BANK OF CHINA LTD MTN 144A Owned No Guarantee Fixed Income 31,648.09 0.03 31,648.09 BSKRKS4 5.34 5.00 1.53
CITIGROUP INC Banking Fixed Income 31,602.64 0.03 31,602.64 BY7RB31 5.34 4.45 3.94
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 31,546.00 0.03 31,546.00 nan 6.70 7.13 2.00
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 31,534.34 0.03 31,534.34 nan 4.14 2.50 7.60
WELLS FARGO & COMPANY Banking Fixed Income 31,503.21 0.03 31,503.21 BD72T35 5.26 3.00 2.85
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 31,483.39 0.03 31,483.39 BKPHQ63 5.60 3.20 1.32
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 31,440.29 0.03 31,440.29 BHNV376 6.07 6.00 5.18
CSC HOLDINGS LLC 144A Communications Fixed Income 31,291.75 0.03 31,291.75 BJ555Z2 10.51 6.50 4.57
ANHEUSER-BUSCH COS LLC / ANHEUSER- Consumer Non-Cyclical Fixed Income 31,256.04 0.03 31,256.04 BK9VNF9 4.40 3.65 2.67
BANK OF AMERICA CORP MTN Banking Fixed Income 31,253.20 0.03 31,253.20 nan 5.26 4.95 3.82
JPMORGAN CHASE & CO (FRN) Banking Fixed Income 31,222.67 0.03 31,222.67 nan 5.49 5.48 0.16
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 31,218.93 0.03 31,218.93 nan 5.00 4.83 0.23
FIRSTENERGY CORPORATION Electric Fixed Income 31,196.88 0.03 31,196.88 BDC3P91 5.62 4.15 3.83
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 31,190.70 0.03 31,190.70 nan 5.66 2.45 3.33
GNMA2 30YR Agency Fixed Rate Fixed Income 31,183.86 0.03 31,183.86 nan 3.74 2.00 8.35
PETROLEOS MEXICANOS Agency Fixed Income 31,130.69 0.03 31,130.69 BMYVTL6 11.49 7.69 8.53
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 31,119.09 0.03 31,119.09 BG87FX2 7.43 8.00 3.00
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 31,081.14 0.03 31,081.14 nan 6.90 6.10 6.94
MORGAN STANLEY Banking Fixed Income 31,077.07 0.03 31,077.07 BN6R4D6 5.35 1.59 2.95
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 30,998.68 0.03 30,998.68 BMGR2C4 25.74 5.50 3.34
WELLS FARGO & COMPANY Banking Fixed Income 30,932.18 0.03 30,932.18 BYQ74R7 5.10 3.00 3.29
CENTERPOINT ENERGY INC Electric Fixed Income 30,877.65 0.03 30,877.65 nan 6.44 5.21 0.13
HSBC HOLDINGS PLC Banking Fixed Income 30,819.68 0.03 30,819.68 BGLRQC5 6.63 6.53 0.20
META PLATFORMS INC MTN Communications Fixed Income 30,804.33 0.03 30,804.33 BMGK074 4.45 3.50 4.00
JPMORGAN CHASE & CO Banking Fixed Income 30,761.72 0.03 30,761.72 nan 5.15 4.85 3.84
JPMORGAN CHASE & CO Banking Fixed Income 30,721.95 0.03 30,721.95 BR17VT4 5.16 3.88 1.40
AMERICAN EXPRESS COMPANY Banking Fixed Income 30,645.77 0.03 30,645.77 nan 5.46 5.32 0.13
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 30,565.05 0.03 30,565.05 2KQP5J1 6.83 6.25 3.34
MIZUHO FINANCIAL GROUP INC FRN Banking Fixed Income 30,525.15 0.03 30,525.15 nan 6.37 5.52 0.15
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 30,483.08 0.03 30,483.08 nan 5.86 5.51 0.20
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 30,466.39 0.03 30,466.39 nan 6.74 7.25 4.23
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 30,463.44 0.03 30,463.44 nan 5.24 5.12 0.19
ROYAL BANK OF CANADA MTN Banking Fixed Income 30,454.09 0.03 30,454.09 nan 5.94 4.80 0.07
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 30,403.62 0.03 30,403.62 nan 3.94 1.50 4.83
AT&T INC Communications Fixed Income 30,377.42 0.03 30,377.42 nan 5.58 5.10 0.00
T-MOBILE USA INC Communications Fixed Income 30,315.69 0.03 30,315.69 nan 4.92 3.50 1.93
BANK OF NOVA SCOTIA Banking Fixed Income 30,217.53 0.03 30,217.53 nan 5.88 4.94 0.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 30,215.19 0.03 30,215.19 B2PDPM4 5.05 9.50 5.21
BANCO SANTANDER SA Banking Fixed Income 30,159.56 0.03 30,159.56 nan 6.37 5.80 0.16
PUBLIC STORAGE Reits Fixed Income 30,136.19 0.03 30,136.19 nan 5.85 4.98 0.08
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 30,075.52 0.03 30,075.52 BVGBM41 6.75 5.13 1.76
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 30,071.73 0.03 30,071.73 BPTJRF6 6.20 5.13 3.94
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 30,011.01 0.03 30,011.01 BDFYVB5 7.86 5.71 2.51
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 30,009.12 0.03 30,009.12 BMVVY70 6.11 4.63 4.57
WELLS FARGO & COMPANY MTN Banking Fixed Income 29,994.67 0.03 29,994.67 BKRKNB4 5.64 2.41 1.52
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 29,983.30 0.03 29,983.30 nan 5.91 1.65 1.53
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 29,842.14 0.03 29,842.14 BPVCP60 6.18 4.75 5.04
BANK OF AMERICA CORP MTN Banking Fixed Income 29,821.37 0.03 29,821.37 BQ8NSJ7 5.18 4.20 1.36
TELECOM ITALIA SPA 144A Communications Fixed Income 29,813.68 0.03 29,813.68 BMV1726 8.15 5.30 1.10
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 29,797.33 0.03 29,797.33 BDS54C7 6.16 5.88 2.27
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29,792.81 0.03 29,792.81 nan 6.80 5.13 2.04
PETROLEOS MEXICANOS Agency Fixed Income 29,790.68 0.03 29,790.68 nan 11.14 6.70 5.60
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 29,741.62 0.03 29,741.62 nan 5.89 5.76 0.20
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 29,732.27 0.03 29,732.27 BFXZCV1 6.85 6.15 0.21
WELLS FARGO & COMPANY FRN MTN Banking Fixed Income 29,730.40 0.03 29,730.40 nan 6.25 5.84 0.08
EQUINOR ASA Owned No Guarantee Fixed Income 29,685.00 0.03 29,685.00 nan 4.45 2.88 1.92
QATAR (STATE OF) RegS Sovereign Fixed Income 29,657.73 0.03 29,657.73 BDDRJ90 4.49 3.25 2.96
CITIGROUP INC Banking Fixed Income 29,639.55 0.03 29,639.55 BYZRZP3 5.36 4.40 2.05
PEPSICO INC Consumer Non-Cyclical Fixed Income 29,604.17 0.03 29,604.17 nan 5.40 4.95 0.13
TENCENT HOLDINGS LTD MTN RegS Technology Fixed Income 29,576.12 0.03 29,576.12 BHHN8P1 6.12 5.69 0.05
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 29,575.18 0.03 29,575.18 nan 5.69 5.31 0.21
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 29,470.64 0.03 29,470.64 BPFK010 6.99 5.00 11.82
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 29,370.92 0.03 29,370.92 nan 5.75 2.13 7.48
COMCAST CORPORATION Communications Fixed Income 29,366.82 0.03 29,366.82 BGGFFK5 4.51 3.95 2.37
BANK OF AMERICA CORP FXD-FRN MTN Banking Fixed Income 29,349.77 0.03 29,349.77 nan 5.19 2.55 3.59
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 29,338.63 0.03 29,338.63 BNG7XW8 14.26 6.88 1.12
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,300.58 0.03 29,300.58 nan 4.21 1.50 7.83
CCO HOLDINGS LLC 144A Communications Fixed Income 29,261.54 0.03 29,261.54 nan 7.51 4.50 7.57
PROTECTIVE LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 29,248.87 0.03 29,248.87 nan 6.13 5.61 0.21
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 29,190.68 0.03 29,190.68 BM9STJ0 4.16 1.10 3.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 29,181.85 0.03 29,181.85 nan 6.77 7.35 3.77
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 29,179.08 0.03 29,179.08 BYZFF68 4.59 3.63 4.46
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 29,107.86 0.03 29,107.86 BP0X973 9.57 6.50 2.94
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 29,064.70 0.03 29,064.70 nan 4.12 2.00 7.89
MORGAN STANLEY Banking Fixed Income 29,062.84 0.03 29,062.84 BYTCKF9 5.03 4.00 2.18
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 29,037.65 0.03 29,037.65 BF032J6 15.03 5.50 2.22
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 29,029.98 0.03 29,029.98 nan 6.55 7.13 6.97
GNMA2 30YR Agency Fixed Rate Fixed Income 29,025.54 0.03 29,025.54 nan 3.74 2.00 8.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 29,011.70 0.03 29,011.70 BG5QSC2 5.34 3.56 3.98
POLAND (REPUBLIC OF) Sovereign Fixed Income 28,966.35 0.03 28,966.35 BYZWM02 4.56 3.25 2.81
MORGAN STANLEY MTN Banking Fixed Income 28,943.52 0.03 28,943.52 BRJZZY3 5.25 3.70 1.49
GOLDMAN SACHS GROUP INC (FXD-FRN) Banking Fixed Income 28,932.15 0.03 28,932.15 nan 5.32 3.62 3.64
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,931.22 0.03 28,931.22 nan 6.18 6.25 7.09
WELLS FARGO & COMPANY MTN Banking Fixed Income 28,863.97 0.03 28,863.97 nan 5.69 2.16 1.80
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 28,847.75 0.03 28,847.75 nan 6.59 4.96 0.10
MORGAN STANLEY MTN Banking Fixed Income 28,846.93 0.03 28,846.93 nan 5.46 0.79 1.15
ONEMAIN FINANCE CORP Finance Companies Fixed Income 28,842.22 0.03 28,842.22 BDTMS47 8.84 7.13 2.61
SBA COMMUNICATIONS CORP Communications Fixed Income 28,817.55 0.03 28,817.55 nan 6.05 3.88 3.52
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 28,800.48 0.03 28,800.48 nan 7.49 5.25 3.72
MORGAN STANLEY MTN Banking Fixed Income 28,792.95 0.03 28,792.95 BDCRXV1 4.73 3.88 2.64
CITIGROUP INC Banking Fixed Income 28,741.81 0.03 28,741.81 BK1M1W3 5.79 3.35 1.03
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 28,732.73 0.03 28,732.73 BDHSKG3 4.54 3.63 3.68
BANK OF AMERICA CORP MTN Banking Fixed Income 28,702.82 0.03 28,702.82 BFNNW93 6.22 5.78 0.08
BANK OF MONTREAL Banking Fixed Income 28,689.73 0.03 28,689.73 nan 5.24 4.91 0.21
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 28,688.53 0.03 28,688.53 BMYXXP4 7.17 4.38 5.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 28,659.42 0.03 28,659.42 nan 5.77 2.19 1.52
WELLS FARGO & COMPANY MTN Banking Fixed Income 28,656.58 0.03 28,656.58 BF3R2P1 5.23 3.58 4.57
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 28,630.17 0.03 28,630.17 BDFD907 6.76 7.00 4.41
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 28,606.52 0.03 28,606.52 nan 6.33 5.46 0.03
CCO HOLDINGS LLC 144A Communications Fixed Income 28,578.48 0.03 28,578.48 nan 7.52 6.38 5.13
MORGAN STANLEY MTN Banking Fixed Income 28,520.22 0.03 28,520.22 BLWP5G0 5.02 3.88 1.05
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 28,511.46 0.03 28,511.46 BYYHFB0 6.76 4.30 4.70
ICAHN ENTERPRISES LP Financial Other Fixed Income 28,489.31 0.03 28,489.31 nan 7.54 5.25 3.55
JPMORGAN CHASE & CO Banking Fixed Income 28,481.23 0.03 28,481.23 BMZNMS9 5.90 5.53 0.22
PANAMA (REPUBLIC OF) Sovereign Fixed Income 28,401.29 0.03 28,401.29 B2QVD12 6.06 6.70 8.12
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 28,381.87 0.03 28,381.87 nan 3.92 2.00 4.88
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 28,365.98 0.03 28,365.98 nan 8.75 11.00 2.87
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 28,348.44 0.03 28,348.44 nan 4.94 5.00 5.49
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 28,307.16 0.03 28,307.16 nan 6.52 4.50 5.37
BANK OF AMERICA CORP MTN Banking Fixed Income 28,307.15 0.03 28,307.15 nan 5.55 2.46 1.50
URUGUAY (ORIENTAL REPUBLIC OF) Sovereign Fixed Income 28,284.48 0.03 28,284.48 nan 4.65 5.75 7.85
MORGAN STANLEY MTN Banking Fixed Income 28,267.37 0.03 28,267.37 nan 5.21 2.19 1.99
BANK OF NOVA SCOTIA Banking Fixed Income 28,267.11 0.03 28,267.11 nan 5.85 4.92 0.10
ABBVIE INC Consumer Non-Cyclical Fixed Income 28,250.33 0.03 28,250.33 nan 4.69 3.80 1.88
HSBC HOLDINGS PLC Banking Fixed Income 28,230.44 0.03 28,230.44 BZ57YZ3 5.59 4.30 2.73
AMERICAN EXPRESS COMPANY Banking Fixed Income 28,217.56 0.03 28,217.56 nan 6.32 5.21 0.10
NOVELIS CORP 144A Basic Industry Fixed Income 28,174.34 0.03 28,174.34 BKLPSC1 6.78 4.75 5.63
CITIGROUP INC Banking Fixed Income 28,136.69 0.03 28,136.69 BYP7GJ4 5.26 3.20 3.27
CCO HOLDINGS LLC 144A Communications Fixed Income 28,077.57 0.03 28,077.57 BK8KJX7 7.40 5.38 5.01
VERITAS US INC 144A Technology Fixed Income 28,049.11 0.03 28,049.11 nan 21.02 7.50 2.02
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 28,022.37 0.03 28,022.37 nan 5.76 6.13 4.35
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 27,947.34 0.03 27,947.34 nan 5.43 4.88 0.19
MORGAN STANLEY MTN Banking Fixed Income 27,929.30 0.03 27,929.30 BYV6G28 4.79 3.13 3.11
DISH DBS CORP Communications Fixed Income 27,878.35 0.03 27,878.35 BYVR0K7 23.52 7.75 2.50
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 27,859.97 0.03 27,859.97 nan 7.11 4.85 5.27
POLAND (REPUBLIC OF) Sovereign Fixed Income 27,832.43 0.03 27,832.43 nan 4.91 5.75 7.29
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 27,827.12 0.03 27,827.12 nan 6.33 4.38 4.96
WELLS FARGO & COMPANY FX-FRN MTN Banking Fixed Income 27,815.66 0.03 27,815.66 nan 5.55 3.91 1.94
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 27,718.97 0.03 27,718.97 nan 9.13 9.25 1.24
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 27,698.09 0.03 27,698.09 BLCF601 6.75 4.63 5.70
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 27,662.25 0.03 27,662.25 BXQ9F39 4.39 3.25 2.01
WELLS FARGO & COMPANY MTN Banking Fixed Income 27,648.05 0.03 27,648.05 nan 5.09 4.81 3.84
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 27,631.69 0.03 27,631.69 BK0SQV6 6.07 4.63 3.40
JPMORGAN CHASE & CO Banking Fixed Income 27,605.43 0.03 27,605.43 BWB9333 4.98 3.13 1.75
AT&T CORP Communications Fixed Income 27,599.75 0.03 27,599.75 nan 4.76 1.70 2.85
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 27,596.71 0.03 27,596.71 BMTN9Y0 0.64 5.00 0.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,577.02 0.03 27,577.02 BM9Y705 5.47 1.54 3.29
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 27,559.98 0.03 27,559.98 BK59294 4.73 3.00 1.10
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 27,546.58 0.03 27,546.58 BF04YK4 5.94 5.38 3.50
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 27,532.20 0.03 27,532.20 nan 7.52 5.06 0.12
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 27,498.87 0.03 27,498.87 nan 8.50 6.63 3.48
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 27,472.31 0.03 27,472.31 BJJJT70 5.81 3.88 4.29
QATAR (STATE OF) RegS Sovereign Fixed Income 27,461.10 0.03 27,461.10 BFYY529 4.37 4.50 4.42
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 27,459.02 0.03 27,459.02 BJTRRK3 6.14 5.75 2.76
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 27,458.25 0.03 27,458.25 BFNF0Z1 4.79 4.00 1.93
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 27,432.14 0.03 27,432.14 BDFDPG5 4.69 3.85 3.50
IRAQ (REPUBLIC OF) RegS Sovereign Fixed Income 27,417.42 0.03 27,417.42 B0WLS73 9.50 5.80 2.17
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 27,383.23 0.03 27,383.23 nan 5.85 5.25 5.15
BANK OF AMERICA CORP MTN Banking Fixed Income 27,378.16 0.03 27,378.16 nan 5.54 4.83 2.16
SIRIUS XM RADIO INC 144A Communications Fixed Income 27,316.72 0.03 27,316.72 BDZVVB6 7.35 5.00 3.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 27,309.98 0.03 27,309.98 nan 5.26 2.39 3.87
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 27,300.80 0.03 27,300.80 nan 4.12 2.00 7.89
KAZAKHSTAN (REPUBLIC OF) MTN RegS Sovereign Fixed Income 27,250.27 0.03 27,250.27 BYQDTJ2 6.25 6.50 11.74
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 27,191.49 0.03 27,191.49 nan 7.98 5.00 4.26
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 27,180.95 0.03 27,180.95 BZ19JW5 6.47 4.50 13.15
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 27,176.31 0.03 27,176.31 2KQP5H9 6.31 4.38 5.67
VISA INC Technology Fixed Income 27,165.09 0.03 27,165.09 BYPHGN8 4.31 3.15 2.56
BANK OF AMERICA CORP MTN Banking Fixed Income 27,162.25 0.03 27,162.25 nan 5.51 1.32 2.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 27,121.29 0.03 27,121.29 nan 5.69 6.13 6.07
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 27,113.95 0.03 27,113.95 BYPFB82 4.68 3.88 2.18
TREASURY NOTE Treasuries Fixed Income 27,076.79 0.03 27,076.79 BFNQWY7 3.87 2.88 2.25
EXXON MOBIL CORP Energy Fixed Income 27,000.31 0.03 27,000.31 nan 4.40 2.99 1.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 26,980.87 0.03 26,980.87 nan 4.13 2.00 7.76
BANK OF AMERICA CORP MTN Banking Fixed Income 26,937.81 0.03 26,937.81 BYM4WN4 5.39 3.82 4.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,923.57 0.03 26,923.57 nan 4.16 2.50 7.92
APPLE INC Technology Fixed Income 26,912.24 0.03 26,912.24 BYN2GK2 4.11 3.25 2.74
SHIRE ACQ INVESTMENTS IRELAND DAC Consumer Non-Cyclical Fixed Income 26,900.88 0.03 26,900.88 BYVWGK4 4.75 3.20 3.21
QATAR PETROLEUM RegS Agency Fixed Income 26,793.47 0.03 26,793.47 nan 4.98 3.30 16.36
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,787.78 0.03 26,787.78 BJVN8G2 6.40 3.87 15.24
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 26,771.63 0.03 26,771.63 BYM8140 7.09 5.63 11.92
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,767.83 0.03 26,767.83 BK8TZM5 6.48 4.50 13.98
PPL ELECTRIC UTILITIES CORPORATION Electric Fixed Income 26,723.42 0.03 26,723.42 nan 5.14 4.94 0.00
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 26,716.87 0.03 26,716.87 nan 5.62 4.91 0.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 26,671.06 0.03 26,671.06 nan 5.91 4.82 0.04
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 26,667.17 0.03 26,667.17 BF0M765 4.20 3.13 4.12
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 26,643.15 0.03 26,643.15 nan 6.79 4.38 6.36
MACQUARIE GROUP LTD 144A Banking Fixed Income 26,615.89 0.03 26,615.89 BF1DPX0 6.60 6.07 0.01
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 26,601.40 0.03 26,601.40 nan 6.00 3.63 7.29
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 26,599.74 0.03 26,599.74 nan 5.56 2.25 8.11
POLAND (REPUBLIC OF) Sovereign Fixed Income 26,585.49 0.03 26,585.49 nan 4.81 5.50 4.00
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 26,580.53 0.03 26,580.53 BKVKXB0 7.79 6.25 4.00
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 26,556.05 0.03 26,556.05 BHN6649 4.52 4.38 5.17
AMAZON.COM INC Consumer Cyclical Fixed Income 26,523.03 0.03 26,523.03 BDGMR43 4.22 3.15 4.05
VZ SECURED FINANCING BV 144A Communications Fixed Income 26,516.02 0.03 26,516.02 nan 8.16 5.00 6.66
JAMAICA (GOVERNMENT) Sovereign Fixed Income 26,500.97 0.03 26,500.97 BYZ7VR7 5.53 6.75 3.46
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 26,464.42 0.03 26,464.42 nan 5.85 4.94 0.13
CITIGROUP INC Banking Fixed Income 26,427.02 0.03 26,427.02 BF18S70 6.55 6.00 0.01
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 26,415.80 0.03 26,415.80 nan 6.12 5.00 0.22
COMMSCOPE INC 144A Technology Fixed Income 26,411.66 0.03 26,411.66 BGDS1B0 8.39 6.00 2.61
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 26,410.75 0.03 26,410.75 BYVMF07 12.12 8.25 3.87
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 26,406.95 0.03 26,406.95 BYWYZG8 5.47 4.63 13.57
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,399.27 0.03 26,399.27 nan 4.21 2.50 7.60
BANK OF MONTREAL FRN MTN Banking Fixed Income 26,344.74 0.03 26,344.74 nan 5.88 5.27 0.21
QATAR (STATE OF) RegS Sovereign Fixed Income 26,327.18 0.03 26,327.18 nan 4.28 3.75 6.03
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 26,322.30 0.03 26,322.30 nan 5.88 4.99 0.20
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 26,313.00 0.03 26,313.00 nan 8.70 8.75 5.08
JPMORGAN CHASE & CO Banking Fixed Income 26,310.14 0.03 26,310.14 BZ1MKT8 6.33 5.55 0.08
APPLE INC Technology Fixed Income 26,304.28 0.03 26,304.28 BM6NV92 4.37 3.45 1.07
GOLDMAN SACHS GROUP INC/THE FX-FRN Banking Fixed Income 26,301.44 0.03 26,301.44 nan 5.18 2.64 3.64
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 26,295.92 0.03 26,295.92 nan 6.68 4.00 6.23
MORGAN STANLEY MTN Banking Fixed Income 26,275.87 0.03 26,275.87 nan 5.31 1.51 3.16
JPMORGAN CHASE & CO FXD Banking Fixed Income 26,270.19 0.03 26,270.19 nan 5.37 1.47 3.33
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 26,227.58 0.03 26,227.58 BYZMHL8 4.93 4.25 2.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 26,164.34 0.03 26,164.34 nan 5.24 5.50 4.67
JPMORGAN CHASE & CO (FXD-FRN) Banking Fixed Income 26,156.55 0.03 26,156.55 nan 5.43 3.85 1.17
NTT FINANCE CORP 144A Communications Fixed Income 26,156.55 0.03 26,156.55 nan 4.62 1.16 2.90
WELLS FARGO & COMPANY MTN Banking Fixed Income 26,150.87 0.03 26,150.87 BYTX3C0 5.12 3.55 2.33
BROADCOM CORPORATION/BROADCOM CAYM Technology Fixed Income 26,142.35 0.03 26,142.35 BDRTBT6 4.86 3.88 3.47
TURKEY (REPUBLIC OF) Sovereign Fixed Income 26,107.80 0.03 26,107.80 nan 8.82 9.88 3.68
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 26,104.29 0.03 26,104.29 BJK69N6 8.83 6.75 3.69
CALPINE CORP 144A Electric Fixed Income 26,075.83 0.03 26,075.83 BKZMMC6 7.74 5.13 4.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 26,054.96 0.03 26,054.96 nan 11.95 9.25 3.21
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 26,041.67 0.03 26,041.67 2H7TDJ7 6.30 4.25 5.22
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 26,028.39 0.03 26,028.39 BF5MKP0 7.02 6.75 4.12
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 26,007.14 0.03 26,007.14 nan 25.85 3.88 4.47
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 25,999.93 0.03 25,999.93 BJYMJ29 6.80 5.11 5.00
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 25,994.62 0.03 25,994.62 BFY97D9 4.62 3.30 2.91
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 25,915.57 0.03 25,915.57 nan 5.89 5.42 0.03
BRAZIL FEDERATIVE REPUBLIC OF (GO Sovereign Fixed Income 25,909.32 0.03 25,909.32 BDFVX21 4.83 6.00 2.69
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 25,883.68 0.03 25,883.68 nan 12.17 8.75 5.51
WESTPAC BANKING CORP FRN Banking Fixed Income 25,863.21 0.03 25,863.21 nan 5.70 6.39 0.17
SIRIUS XM RADIO INC 144A Communications Fixed Income 25,851.93 0.03 25,851.93 BLFGN11 7.83 4.13 5.92
MORGAN STANLEY Banking Fixed Income 25,844.05 0.03 25,844.05 BZ9P8W8 5.25 3.59 4.73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 25,838.65 0.03 25,838.65 nan 7.07 6.75 4.19
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 25,837.03 0.03 25,837.03 BPQY851 6.63 5.61 0.17
UNICREDIT SPA MTN 144A Banking Fixed Income 25,819.68 0.03 25,819.68 BM9QJS3 8.59 5.46 5.63
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 25,802.00 0.03 25,802.00 nan 5.03 4.88 5.95
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 25,789.32 0.03 25,789.32 BKPHQM9 7.29 6.25 2.98
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 25,767.34 0.03 25,767.34 BYMYP46 4.48 3.65 2.75
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 25,749.48 0.03 25,749.48 nan 19.08 10.50 2.92
QATAR PETROLEUM RegS Agency Fixed Income 25,744.07 0.03 25,744.07 BP2PSG9 4.57 2.25 7.34
PERU (REPUBLIC OF) Sovereign Fixed Income 25,732.68 0.03 25,732.68 BNTYXY8 5.35 3.00 8.81
BANK OF AMERICA CORP Banking Fixed Income 25,710.80 0.03 25,710.80 nan 6.18 5.49 0.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,702.00 0.03 25,702.00 BF0KZ43 5.63 3.27 1.43
BANK OF AMERICA CORP Banking Fixed Income 25,693.97 0.03 25,693.97 BN2R764 6.01 5.21 0.07
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 25,667.91 0.03 25,667.91 BD3GB57 5.20 4.90 2.33
UBS GROUP AG FRN 144A Banking Fixed Income 25,666.86 0.03 25,666.86 nan 6.39 6.14 0.12
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 25,650.81 0.03 25,650.81 nan 21.78 11.00 3.31
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 25,588.20 0.03 25,588.20 BJDQX75 7.52 5.50 4.95
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 25,587.37 0.03 25,587.37 BWCH433 4.49 3.50 1.89
JAMAICA (GOVERNMENT OF) Sovereign Fixed Income 25,580.73 0.03 25,580.73 B1V2P06 5.96 8.00 9.35
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 25,571.32 0.03 25,571.32 BG5QS88 5.40 3.22 1.34
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,571.32 0.03 25,571.32 BVGCLY7 5.09 3.50 1.74
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 25,537.04 0.03 25,537.04 BV0L861 8.02 6.85 10.43
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 25,533.17 0.03 25,533.17 nan 6.81 6.50 3.50
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,511.66 0.03 25,511.66 nan 5.29 1.43 2.83
GNMA2 30YR Agency Fixed Rate Fixed Income 25,508.25 0.03 25,508.25 nan 4.14 2.50 6.67
BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 25,472.46 0.03 25,472.46 BM8H4Y8 7.34 5.50 6.28
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 25,447.79 0.03 25,447.79 BHRH886 6.80 5.00 3.79
JPMORGAN CHASE & CO Banking Fixed Income 25,443.48 0.03 25,443.48 nan 5.24 1.56 1.65
ORACLE CORPORATION Technology Fixed Income 25,366.77 0.03 25,366.77 BYVGRY7 4.88 2.65 3.10
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 25,364.31 0.03 25,364.31 nan 7.67 7.00 1.99
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 25,341.54 0.03 25,341.54 BGYDGW0 16.34 9.75 2.79
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 25,290.31 0.03 25,290.31 BKPQNG9 6.92 7.50 3.76
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 25,288.60 0.03 25,288.60 nan 3.88 1.50 5.05
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,279.05 0.03 25,279.05 nan 4.13 2.00 7.76
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 25,270.18 0.03 25,270.18 nan 5.10 4.48 3.94
ICAHN ENTERPRISES LP Financial Other Fixed Income 25,248.56 0.03 25,248.56 BJ11SH7 7.69 6.25 2.73
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 25,222.73 0.03 25,222.73 nan 5.91 5.42 0.20
SBA COMMUNICATIONS CORP Communications Fixed Income 25,204.92 0.03 25,204.92 nan 5.99 3.13 5.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 25,199.78 0.03 25,199.78 nan 4.13 2.00 7.76
BANK OF MONTREAL MTN Banking Fixed Income 25,191.88 0.03 25,191.88 nan 5.62 4.83 0.23
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 25,188.51 0.03 25,188.51 B55JJ76 5.12 6.38 8.14
GNMA2 30YR Agency Fixed Rate Fixed Income 25,184.50 0.03 25,184.50 nan 4.14 2.50 6.67
AMERICAN ELECTRIC POWER COMPANY IN Electric Fixed Income 25,124.55 0.03 25,124.55 BMGHWH9 5.79 5.29 0.11
ENBRIDGE INC (FRN) Energy Fixed Income 25,103.98 0.03 25,103.98 nan 6.37 5.19 0.14
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 25,068.31 0.03 25,068.31 BYPL1T1 5.64 4.35 3.32
ORACLE CORPORATION Technology Fixed Income 25,048.59 0.03 25,048.59 BWTM389 4.95 2.95 2.02
MORGAN STANLEY MTN Banking Fixed Income 25,023.02 0.03 25,023.02 BP6P638 5.20 4.21 3.62
BOMBARDIER INC 144A Capital Goods Fixed Income 25,013.29 0.03 25,013.29 nan 7.40 7.13 2.78
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,945.75 0.03 24,945.75 nan 4.36 2.50 6.64
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 24,901.34 0.03 24,901.34 BHQTTK2 6.78 5.63 3.41
BANK OF AMERICA CORP MTN Banking Fixed Income 24,900.86 0.03 24,900.86 BVV2M05 5.71 4.00 1.72
TREASURY NOTE Treasuries Fixed Income 24,877.91 0.03 24,877.91 BKX7FT1 4.29 0.38 1.29
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24,876.68 0.03 24,876.68 nan 6.73 4.06 1.50
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 24,855.98 0.03 24,855.98 nan 4.21 1.50 7.83
AT&T INC Communications Fixed Income 24,821.31 0.03 24,821.31 nan 4.58 2.30 3.89
CSC HOLDINGS LLC 144A Communications Fixed Income 24,817.86 0.03 24,817.86 BKFH0Y9 17.78 5.75 4.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 24,810.27 0.03 24,810.27 nan 10.06 5.25 5.44
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 24,787.50 0.03 24,787.50 BF032G3 6.77 5.63 2.29
VERSCEND ESCROW CORP 144A Technology Fixed Income 24,781.81 0.03 24,781.81 BD0BPV9 9.73 9.75 2.81
BANK OF AMERICA CORP MTN Banking Fixed Income 24,773.01 0.03 24,773.01 BWX8CH5 5.57 3.95 1.93
CITIGROUP INC (FRN) Banking Fixed Income 24,758.97 0.03 24,758.97 nan 6.12 5.93 0.16
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 24,696.42 0.03 24,696.42 nan 12.21 5.88 2.59
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 24,653.70 0.03 24,653.70 nan 4.53 2.90 1.29
IRON MOUNTAIN INC 144A Technology Fixed Income 24,650.89 0.03 24,650.89 BL57W73 7.26 5.25 5.81
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 24,592.07 0.03 24,592.07 nan 6.58 4.50 6.79
JPMORGAN CHASE & CO Banking Fixed Income 24,591.19 0.03 24,591.19 nan 5.41 1.04 2.55
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 24,567.29 0.03 24,567.29 nan 6.43 4.65 0.05
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 24,535.15 0.03 24,535.15 nan 6.24 8.88 5.42
PETSMART LLC 144A Consumer Cyclical Fixed Income 24,510.48 0.03 24,510.48 nan 8.24 7.75 4.60
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 24,508.58 0.03 24,508.58 nan 9.11 6.75 2.22
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 24,499.98 0.03 24,499.98 nan 8.17 7.50 7.16
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 24,456.03 0.03 24,456.03 nan 5.89 5.03 0.04
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 24,455.35 0.03 24,455.35 BF04KP1 7.28 6.50 11.48
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 24,445.85 0.03 24,445.85 BLGVPM0 4.93 3.88 15.34
SIRIUS XM RADIO INC 144A Communications Fixed Income 24,438.38 0.03 24,438.38 nan 7.81 3.88 6.78
VERIZON COMMUNICATIONS INC Communications Fixed Income 24,432.10 0.03 24,432.10 BYZNV75 4.43 4.13 3.63
REPUBLICA ORIENT URUGUAY Sovereign Fixed Income 24,431.61 0.03 24,431.61 BYRPDX9 4.24 4.38 3.23
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24,398.53 0.03 24,398.53 BMYXYY0 6.71 4.95 3.63
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 24,376.53 0.03 24,376.53 nan 6.11 6.40 8.24
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 24,356.79 0.03 24,356.79 BMCQ6D4 7.66 7.50 1.82
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 24,336.64 0.03 24,336.64 BKWCVZ5 11.99 8.00 4.70
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 24,335.92 0.03 24,335.92 nan 7.48 4.75 6.50
BANK OF AMERICA CORP MTN Banking Fixed Income 24,324.15 0.03 24,324.15 nan 5.52 1.20 2.47
REYNOLDS AMERICAN INC Consumer Non-Cyclical Fixed Income 24,324.15 0.03 24,324.15 BZ0PJX5 5.32 4.45 2.06
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,323.34 0.03 24,323.34 nan 7.17 4.50 5.64
JPMORGAN CHASE & CO FRN Banking Fixed Income 24,302.68 0.03 24,302.68 nan 6.10 5.84 0.08
JPMORGAN CHASE & CO Banking Fixed Income 24,301.42 0.03 24,301.42 BD7F8X7 5.29 3.78 4.33
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 24,280.11 0.03 24,280.11 nan 4.23 2.00 4.07
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,260.66 0.03 24,260.66 BYX80W0 6.60 5.95 3.34
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 24,238.17 0.03 24,238.17 nan 7.04 5.08 0.11
BANK OF AMERICA CORP MTN Banking Fixed Income 24,236.08 0.03 24,236.08 BK1LZT5 5.50 3.56 2.82
BERKSHIRE HATHAWAY INC Insurance Fixed Income 24,213.35 0.03 24,213.35 BDB5JC9 3.95 3.13 2.81
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 24,187.54 0.03 24,187.54 B0WC940 5.03 7.75 5.94
GNMA2 30YR Agency Fixed Rate Fixed Income 24,171.24 0.03 24,171.24 nan 4.51 4.00 6.28
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 24,162.43 0.03 24,162.43 nan 6.06 4.55 0.06
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 24,161.36 0.03 24,161.36 BKPMPR2 6.32 3.50 5.23
STATE GRID OVERSEAS INVESTMENT (20 MTN RegS Agency Fixed Income 24,150.50 0.03 24,150.50 BYPDJL5 4.22 3.50 3.74
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 24,141.00 0.03 24,141.00 BF0P2Y7 5.93 4.40 1.13
AMAZON.COM INC Consumer Cyclical Fixed Income 24,130.96 0.03 24,130.96 nan 4.25 3.30 3.69
CITIGROUP INC Banking Fixed Income 24,108.23 0.03 24,108.23 nan 5.47 1.46 3.05
WELLS FARGO & CO MTN Banking Fixed Income 24,071.30 0.03 24,071.30 BQQCMZ0 4.87 3.30 1.41
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 24,062.70 0.03 24,062.70 BMFBJQ0 7.65 3.75 6.46
QATAR PETROLEUM RegS Agency Fixed Income 24,062.18 0.03 24,062.18 nan 4.98 3.13 12.97
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 24,042.24 0.03 24,042.24 nan 6.92 5.50 4.90
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 24,017.16 0.03 24,017.16 nan 6.84 5.75 5.48
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 24,014.48 0.03 24,014.48 nan 5.41 1.40 3.32
CSC HOLDINGS LLC 144A Communications Fixed Income 23,996.29 0.03 23,996.29 BD9FV69 10.09 5.50 3.39
MORGAN STANLEY MTN Banking Fixed Income 23,980.39 0.03 23,980.39 nan 5.40 1.16 1.52
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 23,953.92 0.03 23,953.92 BMXYFP2 6.16 6.25 6.07
APPLE INC Technology Fixed Income 23,883.80 0.03 23,883.80 nan 4.23 1.13 2.06
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23,883.80 0.03 23,883.80 BZ12537 5.02 3.50 3.33
EMERA INC. Electric Fixed Income 23,850.19 0.03 23,850.19 BYYFGC2 10.26 6.75 2.53
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 23,817.42 0.03 23,817.42 nan 0.35 5.11 63.51
JPMORGAN CHASE & CO Banking Fixed Income 23,792.89 0.03 23,792.89 nan 5.36 0.97 1.21
BANK OF AMERICA CORP Banking Fixed Income 23,787.21 0.03 23,787.21 nan 5.30 1.66 2.83
CITIGROUP INC Banking Fixed Income 23,787.21 0.03 23,787.21 BDDXTT8 5.43 3.89 4.26
JPMORGAN CHASE & CO Banking Fixed Income 23,781.53 0.03 23,781.53 nan 5.29 0.82 1.15
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,748.78 0.03 23,748.78 nan 6.42 4.00 14.15
CALPINE CORP 144A Electric Fixed Income 23,740.14 0.02 23,740.14 BJVS9S6 6.59 4.50 4.26
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 23,732.55 0.02 23,732.55 BF2PPR9 10.44 5.00 3.77
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 23,731.40 0.02 23,731.40 nan 5.44 0.34 0.25
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 23,718.31 0.02 23,718.31 nan 6.22 5.36 0.19
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23,694.00 0.02 23,694.00 nan 6.23 5.23 0.07
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 23,671.86 0.02 23,671.86 nan 4.80 4.88 7.98
ONEMAIN FINANCE CORP Finance Companies Fixed Income 23,664.24 0.02 23,664.24 BF28TP4 8.56 6.88 1.80
APPLE INC Technology Fixed Income 23,653.68 0.02 23,653.68 BD894X0 4.06 3.35 3.58
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23,651.92 0.02 23,651.92 nan 5.91 4.80 0.05
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 23,650.84 0.02 23,650.84 nan 5.41 5.70 1.49
AMERICAN EXPRESS COMPANY Banking Fixed Income 23,649.11 0.02 23,649.11 nan 5.98 5.28 0.11
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 23,643.37 0.02 23,643.37 BJ0M5H0 6.55 5.58 0.94
CSC HOLDINGS LLC 144A Communications Fixed Income 23,628.19 0.02 23,628.19 BM9M1M9 16.51 4.63 5.34
HSBC HOLDINGS PLC Banking Fixed Income 23,617.32 0.02 23,617.32 BJFDJV0 6.78 6.38 0.20
SIRIUS XM RADIO INC 144A Communications Fixed Income 23,601.63 0.02 23,601.63 BJYHK54 7.75 5.50 5.06
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,598.73 0.02 23,598.73 nan 7.09 7.63 12.04
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 23,595.88 0.02 23,595.88 BRJ3KR5 3.97 3.88 1.48
HCA INC Consumer Non-Cyclical Fixed Income 23,585.50 0.02 23,585.50 BVD8LL5 5.44 5.38 1.73
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,582.00 0.02 23,582.00 nan 4.01 2.50 8.80
MORGAN STANLEY Banking Fixed Income 23,576.98 0.02 23,576.98 BYM4WS9 4.95 3.63 3.49
HSBC HOLDINGS PLC Banking Fixed Income 23,554.25 0.02 23,554.25 BD0QRM9 5.70 3.90 2.89
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 23,552.81 0.02 23,552.81 nan 5.84 5.21 0.08
APPLE INC Technology Fixed Income 23,548.57 0.02 23,548.57 nan 4.18 0.70 2.79
ING GROEP NV Banking Fixed Income 23,543.46 0.02 23,543.46 BFZFBT0 6.36 5.75 0.03
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 23,541.59 0.02 23,541.59 nan 5.74 4.82 0.23
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 23,540.91 0.02 23,540.91 nan 10.61 10.50 2.20
ORACLE CORPORATION Technology Fixed Income 23,531.52 0.02 23,531.52 nan 4.89 1.65 2.85
HERC HOLDINGS INC 144A Capital Goods Fixed Income 23,497.27 0.02 23,497.27 BHWTW85 7.00 5.50 3.71
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 23,494.59 0.02 23,494.59 nan 5.26 6.30 3.86
MICROSOFT CORP Technology Fixed Income 23,457.66 0.02 23,457.66 BVWXT62 3.95 2.70 1.81
AMAZON.COM INC Consumer Cyclical Fixed Income 23,443.45 0.02 23,443.45 nan 4.23 1.00 3.02
ORACLE CORPORATION Technology Fixed Income 23,437.77 0.02 23,437.77 BD38ZY0 4.73 3.25 4.19
PETRONAS CAPITAL LTD. MTN RegS Agency Fixed Income 23,429.69 0.02 23,429.69 BWC9G11 5.04 4.50 13.51
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 23,423.57 0.02 23,423.57 nan 5.34 2.19 1.84
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 23,415.69 0.02 23,415.69 BMDMJ98 16.13 6.88 4.22
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,408.80 0.02 23,408.80 BDCRXP5 6.49 6.88 2.53
HSBC HOLDINGS PLC Banking Fixed Income 23,398.00 0.02 23,398.00 BGLRQB4 6.31 4.29 2.29
ONEMAIN FINANCE CORP Finance Companies Fixed Income 23,379.64 0.02 23,379.64 BJJDP63 8.45 6.13 0.93
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 23,377.74 0.02 23,377.74 BJ7HPV2 6.88 5.50 5.40
PETSMART LLC 144A Consumer Cyclical Fixed Income 23,368.25 0.02 23,368.25 nan 6.50 4.75 4.24
BANK OF MONTREAL MTN Banking Fixed Income 23,362.07 0.02 23,362.07 nan 6.09 4.94 0.04
BANK OF AMERICA CORP (FXD-FRN) MTN Banking Fixed Income 23,341.18 0.02 23,341.18 nan 5.67 3.38 1.89
JPMORGAN CHASE & CO Banking Fixed Income 23,338.34 0.02 23,338.34 nan 5.82 2.00 1.89
CREDIT SUISSE NEW YORK NY MTN Banking Fixed Income 23,335.50 0.02 23,335.50 BQR7XJ5 7.79 3.63 1.38
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 23,315.12 0.02 23,315.12 nan 9.11 5.75 2.53
CSC HOLDINGS LLC 144A Communications Fixed Income 23,307.53 0.02 23,307.53 nan 9.44 4.50 6.49
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 23,301.48 0.02 23,301.48 nan 7.40 6.00 7.17
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 23,299.95 0.02 23,299.95 nan 6.82 4.38 5.10
GUATEMALA REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 23,288.19 0.02 23,288.19 BK4VBV6 6.64 6.13 12.29
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 23,284.77 0.02 23,284.77 BD91587 5.96 5.00 3.14
AMAZON.COM INC Consumer Cyclical Fixed Income 23,244.59 0.02 23,244.59 BF2G3S9 4.36 2.80 1.37
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 23,242.02 0.02 23,242.02 nan 4.13 2.00 7.76
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 23,233.54 0.02 23,233.54 BK5HL35 6.93 4.13 3.04
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 23,233.54 0.02 23,233.54 nan 11.40 8.00 2.43
HSBC HOLDINGS PLC Banking Fixed Income 23,230.38 0.02 23,230.38 BQ74Q75 5.98 4.75 3.70
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 23,227.84 0.02 23,227.84 BX41K43 6.76 4.75 1.92
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 23,197.97 0.02 23,197.97 nan 5.94 6.63 4.11
JPMORGAN CHASE & CO Banking Fixed Income 23,196.57 0.02 23,196.57 nan 6.01 5.66 0.04
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 23,161.44 0.02 23,161.44 BJ9NFT6 8.32 5.13 3.78
CHILE (REPUBLIC OF) Sovereign Fixed Income 23,155.23 0.02 23,155.23 BN77TM9 5.28 3.10 12.68
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 23,140.47 0.02 23,140.47 nan 5.22 4.88 0.07
ANGOLA (REPUBLIC OF) RegS Sovereign Fixed Income 23,132.44 0.02 23,132.44 BG205D7 12.61 9.38 7.57
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 23,102.62 0.02 23,102.62 BMHL2W5 7.94 5.88 3.79
URUGUAY (REPUBLIC OF) Sovereign Fixed Income 23,074.51 0.02 23,074.51 B11PLF2 4.81 7.63 8.32
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 23,072.26 0.02 23,072.26 nan 5.98 4.13 6.85
INTEL CORPORATION Technology Fixed Income 23,054.24 0.02 23,054.24 nan 4.33 4.88 2.65
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 23,049.49 0.02 23,049.49 BF5Q223 10.08 6.88 3.65
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 23,041.90 0.02 23,041.90 BYQF2Y4 9.36 6.00 1.99
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 23,020.15 0.02 23,020.15 nan 5.43 1.47 2.20
CITIGROUP INC Banking Fixed Income 23,008.79 0.02 23,008.79 nan 5.44 1.12 2.73
JPMORGAN CHASE & CO Banking Fixed Income 23,006.77 0.02 23,006.77 nan 5.89 4.55 0.07
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 22,995.68 0.02 22,995.68 BKPGX36 5.53 3.70 15.06
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 22,991.74 0.02 22,991.74 nan 4.54 1.20 2.86
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 22,967.90 0.02 22,967.90 nan 6.78 2.70 3.13
WELLS FARGO & COMPANY MTN Banking Fixed Income 22,946.29 0.02 22,946.29 BVXL9F4 5.28 3.00 1.82
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 22,945.13 0.02 22,945.13 BP9SCV4 5.95 3.88 8.20
ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 22,925.42 0.02 22,925.42 nan 5.43 5.12 0.21
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 22,922.36 0.02 22,922.36 nan 7.01 3.88 4.91
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 22,892.48 0.02 22,892.48 nan 4.21 2.50 7.60
CITIGROUP INC FXD-FRN Banking Fixed Income 22,886.63 0.02 22,886.63 nan 5.22 3.07 3.61
OMAN SOVEREIGN SUKUK SAOC RegS Sovereign Fixed Income 22,877.92 0.02 22,877.92 BGMCWJ8 5.25 5.93 2.34
GA GLOBAL FUNDING TRUST MTN 144A Insurance Fixed Income 22,873.99 0.02 22,873.99 nan 7.01 5.06 0.21
INTEL CORPORATION Technology Fixed Income 22,872.42 0.02 22,872.42 nan 4.56 4.88 4.29
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 22,849.70 0.02 22,849.70 BYVXVW4 5.39 5.63 1.81
INTER-AMERICAN DEVELOPMENT BANK MTN Supranational Fixed Income 22,818.83 0.02 22,818.83 nan 4.89 4.80 0.12
PERU (REPUBLIC OF) Sovereign Fixed Income 22,799.10 0.02 22,799.10 B0DJQ49 4.79 7.35 2.11
UNICREDIT SPA 144A Banking Fixed Income 22,795.24 0.02 22,795.24 BJ0CMN5 8.73 7.30 4.55
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 22,780.06 0.02 22,780.06 nan 13.56 7.75 4.06
CITIGROUP INC Banking Fixed Income 22,766.47 0.02 22,766.47 nan 6.25 5.33 0.19
CITIGROUP INC Banking Fixed Income 22,724.70 0.02 22,724.70 BF347Y6 5.25 3.67 4.73
BARCLAYS PLC Banking Fixed Income 22,719.01 0.02 22,719.01 BD0SY79 6.07 4.38 2.57
TRANSOCEAN INC 144A Energy Fixed Income 22,717.45 0.02 22,717.45 nan 8.73 8.75 3.55
TURKEY (REPUBLIC OF) Sovereign Fixed Income 22,712.68 0.02 22,712.68 B05LG43 7.81 7.38 1.70
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 22,701.48 0.02 22,701.48 nan 3.90 2.00 8.98
ROCHE HOLDINGS INC FRN 144A Consumer Non-Cyclical Fixed Income 22,692.60 0.02 22,692.60 nan 5.50 4.89 0.22
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 22,643.45 0.02 22,643.45 nan 8.29 4.63 4.36
WELLS FARGO & COMPANY MTN Banking Fixed Income 22,642.31 0.02 22,642.31 BJ84B25 5.43 3.20 2.99
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 22,642.11 0.02 22,642.11 nan 4.86 4.56 0.03
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 22,639.65 0.02 22,639.65 nan 6.29 5.75 3.85
GNMA2 30YR Agency Fixed Rate Fixed Income 22,639.41 0.02 22,639.41 nan 3.78 2.00 7.78
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 22,594.01 0.02 22,594.01 BKBZG94 5.23 2.70 1.26
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 22,580.83 0.02 22,580.83 BK62T46 6.13 5.00 3.61
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 22,550.48 0.02 22,550.48 BYZ3FB7 6.57 4.13 2.19
ILIAD HOLDING SAS 144A Communications Fixed Income 22,544.78 0.02 22,544.78 nan 8.74 6.50 3.00
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,544.58 0.02 22,544.58 BGC21T1 8.33 5.20 11.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 22,529.61 0.02 22,529.61 BMD9BZ9 6.52 4.25 7.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 22,523.69 0.02 22,523.69 BD31HH6 16.87 7.50 3.03
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 22,512.53 0.02 22,512.53 BLBQFB9 12.77 4.00 3.40
AIR CANADA 144A Transportation Fixed Income 22,510.63 0.02 22,510.63 nan 7.02 3.88 3.08
UPC BROADBAND FINCO BV 144A Communications Fixed Income 22,508.73 0.02 22,508.73 nan 7.51 4.88 6.47
APPLE INC Technology Fixed Income 22,491.74 0.02 22,491.74 BDCWWT7 4.03 2.45 3.17
TRANSDIGM INC 144A Capital Goods Fixed Income 22,489.76 0.02 22,489.76 nan 7.14 8.00 2.33
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 22,460.06 0.02 22,460.06 nan 8.65 7.30 10.47
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 22,459.11 0.02 22,459.11 BD45NK2 4.53 3.00 4.42
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 22,456.26 0.02 22,456.26 nan 6.60 6.75 12.71
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 22,449.91 0.02 22,449.91 BP6VNC4 7.32 4.63 5.33
GOLDMAN SACHS GROUP INC Banking Fixed Income 22,437.76 0.02 22,437.76 BY58YX7 5.20 3.75 2.02
CCO HOLDINGS LLC 144A Communications Fixed Income 22,432.84 0.02 22,432.84 nan 7.67 7.38 5.86
JPMORGAN CHASE & CO Banking Fixed Income 22,432.08 0.02 22,432.08 nan 5.26 5.55 1.15
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 22,428.72 0.02 22,428.72 nan 5.03 3.40 17.91
HSBC HOLDINGS PLC Banking Fixed Income 22,395.15 0.02 22,395.15 nan 6.09 7.39 3.80
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 22,391.10 0.02 22,391.10 BFWVB79 6.60 5.00 4.18
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 22,366.43 0.02 22,366.43 nan 9.63 5.63 4.44
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 22,346.85 0.02 22,346.85 nan 5.73 5.06 1.39
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 22,315.71 0.02 22,315.71 BWB63S9 7.29 7.16 10.89
UBS GROUP AG 144A Banking Fixed Income 22,312.76 0.02 22,312.76 BYTX397 6.06 4.13 2.29
MORGAN STANLEY Banking Fixed Income 22,301.40 0.02 22,301.40 nan 5.33 0.98 2.61
BANK OF NOVA SCOTIA Banking Fixed Income 22,275.59 0.02 22,275.59 nan 7.45 4.83 0.22
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 22,212.95 0.02 22,212.95 nan 5.91 4.67 0.05
TORONTO-DOMINION BANK/THE FRN MTN Banking Fixed Income 22,212.95 0.02 22,212.95 nan 5.73 5.47 0.21
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 22,207.05 0.02 22,207.05 nan 6.86 5.38 5.66
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 22,198.90 0.02 22,198.90 B512BZ1 8.43 6.13 9.65
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 22,188.07 0.02 22,188.07 nan 7.48 4.25 6.31
JPMORGAN CHASE & CO FRN Banking Fixed Income 22,184.89 0.02 22,184.89 nan 6.21 0.77 0.23
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 22,167.56 0.02 22,167.56 B4TL852 6.88 5.63 10.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 22,142.54 0.02 22,142.54 BK8VN94 5.29 5.55 2.71
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 22,095.10 0.02 22,095.10 BL6FPX3 6.28 6.25 1.86
TRANSDIGM INC Capital Goods Fixed Income 22,068.54 0.02 22,068.54 nan 7.45 4.63 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 22,060.95 0.02 22,060.95 nan 6.77 6.95 2.63
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 22,031.51 0.02 22,031.51 nan 5.29 4.08 1.49
NCR CORPORATION 144A Technology Fixed Income 22,004.03 0.02 22,004.03 BL6KR10 8.50 5.13 4.86
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 21,998.34 0.02 21,998.34 nan 5.82 3.88 5.50
BP CAPITAL MARKETS PLC Energy Fixed Income 21,983.21 0.02 21,983.21 nan 3.87 4.38 2.29
HSBC HOLDINGS PLC Banking Fixed Income 21,980.37 0.02 21,980.37 BJR20Y5 6.21 3.80 0.93
SAUDI ARABIA (KINGDOM OF) RegS Sovereign Fixed Income 21,931.09 0.02 21,931.09 BHN66T4 5.48 5.25 13.95
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,925.39 0.02 21,925.39 nan 4.57 4.75 4.24
COMCAST CORPORATION Communications Fixed Income 21,897.98 0.02 21,897.98 BGGFKG6 4.86 3.70 1.01
CHILE (REPUBLIC OF) Sovereign Fixed Income 21,895.00 0.02 21,895.00 BFYTTF5 4.37 3.24 4.42
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 21,893.98 0.02 21,893.98 BYZQ6K2 6.95 4.88 1.12
AMERICAN EXPRESS COMPANY Banking Fixed Income 21,852.53 0.02 21,852.53 nan 4.98 3.95 2.21
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 21,850.36 0.02 21,850.36 nan 4.06 0.55 2.51
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 21,837.06 0.02 21,837.06 nan 7.99 6.00 4.50
TREASURY NOTE Treasuries Fixed Income 21,806.49 0.02 21,806.49 BGSLD29 4.63 2.88 0.67
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 21,801.01 0.02 21,801.01 nan 9.58 7.13 2.55
GOLDMAN SACHS GROUP INC/THE MTN Banking Fixed Income 21,784.34 0.02 21,784.34 BNX4WQ9 5.48 3.85 1.23
SOCIETE GENERALE SA 144A Banking Fixed Income 21,764.46 0.02 21,764.46 BVYP870 6.43 4.25 1.90
MILEAGE PLUS HOLDINGS LLC 144A Transportation Fixed Income 21,753.09 0.02 21,753.09 BMGHHT6 6.80 6.50 2.03
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 21,713.73 0.02 21,713.73 BKWG6T6 6.49 5.50 3.86
EXXON MOBIL CORP Energy Fixed Income 21,699.12 0.02 21,699.12 BYYD0F7 4.30 3.04 2.77
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 21,692.15 0.02 21,692.15 nan 6.39 5.49 0.15
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 21,647.13 0.02 21,647.13 BFNF114 5.50 5.00 13.72
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 21,631.37 0.02 21,631.37 nan 6.00 5.86 0.24
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 21,625.29 0.02 21,625.29 BFB5LX8 6.97 6.75 5.17
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21,601.78 0.02 21,601.78 nan 7.06 7.35 5.37
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 21,598.70 0.02 21,598.70 BJ6R944 5.69 4.50 5.22
COMCAST CORPORATION Communications Fixed Income 21,593.97 0.02 21,593.97 nan 5.39 5.42 0.06
ALLY FINANCIAL INC Banking Fixed Income 21,569.53 0.02 21,569.53 BDCBVG4 8.19 5.75 2.35
COMSTOCK RESOURCES INC 144A Energy Fixed Income 21,518.30 0.02 21,518.30 BMW2W01 9.31 6.75 4.68
MORGAN STANLEY MTN Banking Fixed Income 21,517.30 0.02 21,517.30 BQQLM13 5.02 4.35 3.16
COMMSCOPE INC 144A Technology Fixed Income 21,506.91 0.02 21,506.91 nan 8.48 4.75 5.28
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 21,498.98 0.02 21,498.98 BD31H09 15.12 8.50 6.65
BANK OF AMERICA CORP MTN Banking Fixed Income 21,491.73 0.02 21,491.73 nan 5.59 3.84 1.03
YUM! BRANDS INC. Consumer Cyclical Fixed Income 21,465.17 0.02 21,465.17 nan 5.99 4.63 6.90
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 21,461.37 0.02 21,461.37 nan 6.75 4.75 6.91
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 21,460.93 0.02 21,460.93 nan 4.19 3.00 6.92
BALL CORPORATION Capital Goods Fixed Income 21,442.40 0.02 21,442.40 BKY44N8 6.01 2.88 6.41
ITT HOLDINGS LLC 144A Energy Fixed Income 21,431.02 0.02 21,431.02 nan 10.32 6.50 4.88
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 21,420.70 0.02 21,420.70 BYP8WY4 5.09 3.60 1.59
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 21,418.19 0.02 21,418.19 nan 6.59 5.14 0.01
JPMORGAN CHASE & CO Banking Fixed Income 21,417.86 0.02 21,417.86 BD3J3C7 4.84 3.30 2.79
JPMORGAN CHASE & CO Banking Fixed Income 21,400.82 0.02 21,400.82 BDHBPY5 4.79 2.95 3.24
BANK OF AMERICA CORP Banking Fixed Income 21,395.13 0.02 21,395.13 BYWC0Y5 5.38 3.71 4.48
HSBC HOLDINGS PLC FRN Banking Fixed Income 21,390.14 0.02 21,390.14 nan 6.91 5.14 0.15
GEN DIGITAL INC 144A Technology Fixed Income 21,389.27 0.02 21,389.27 BYXT818 6.03 5.00 1.89
ORACLE CORPORATION Technology Fixed Income 21,352.52 0.02 21,352.52 BNXCFF3 5.16 3.40 1.24
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,324.24 0.02 21,324.24 nan 4.51 2.50 1.96
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 21,319.07 0.02 21,319.07 nan 10.97 8.75 4.82
ARGENTINA REPUBLIC OF GOVERNMENT Sovereign Fixed Income 21,313.79 0.02 21,313.79 nan 23.00 3.50 5.27
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 21,296.30 0.02 21,296.30 BP815Z9 6.76 2.88 3.24
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 21,295.71 0.02 21,295.71 nan 4.30 2.50 6.85
BANK OF AMERICA CORP Banking Fixed Income 21,295.70 0.02 21,295.70 BF50RK8 5.18 3.42 5.06
COLOMBIA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 21,292.90 0.02 21,292.90 BJ62Z74 8.45 5.63 10.53
HSBC HOLDINGS PLC Banking Fixed Income 21,292.86 0.02 21,292.86 nan 5.70 0.98 1.13
VODAFONE GROUP PLC Communications Fixed Income 21,291.03 0.02 21,291.03 BYWFVB8 5.90 5.78 0.06
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 21,258.35 0.02 21,258.35 nan 9.14 6.75 3.68
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 21,241.72 0.02 21,241.72 BRJGGH6 7.28 5.10 1.29
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 21,241.28 0.02 21,241.28 nan 6.00 6.25 5.43
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 21,235.59 0.02 21,235.59 nan 7.95 4.88 4.27
CHILE (REPUBLIC OF) Sovereign Fixed Income 21,225.47 0.02 21,225.47 nan 4.85 2.55 8.74
JPMORGAN CHASE & CO Banking Fixed Income 21,219.97 0.02 21,219.97 nan 5.94 5.09 0.18
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 21,216.23 0.02 21,216.23 nan 6.32 5.61 0.09
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 21,184.36 0.02 21,184.36 BD2BVX1 6.11 5.75 4.14
HSBC HOLDINGS PLC Banking Fixed Income 21,159.34 0.02 21,159.34 BK5DTK6 6.13 2.63 1.53
COMCAST CORPORATION Communications Fixed Income 21,130.93 0.02 21,130.93 BYN2GR9 4.28 3.15 2.77
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 21,110.36 0.02 21,110.36 BK0YKJ0 7.68 5.50 3.00
TRANSDIGM INC Capital Goods Fixed Income 21,095.18 0.02 21,095.18 BF01TB1 7.50 6.38 2.81
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 21,072.41 0.02 21,072.41 nan 6.75 2.30 1.79
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 21,072.24 0.02 21,072.24 nan 4.18 2.00 7.73
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 21,063.07 0.02 21,063.07 nan 4.85 3.13 15.99
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 21,020.13 0.02 21,020.13 BF6Q761 5.27 3.69 4.59
MORGAN STANLEY MTN Banking Fixed Income 21,003.08 0.02 21,003.08 BGN2MV9 5.39 5.00 2.43
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 20,998.49 0.02 20,998.49 nan 7.53 3.13 6.63
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,992.80 0.02 20,992.80 BF2RB55 12.81 6.50 3.69
JPMORGAN CHASE & CO Banking Fixed Income 20,983.20 0.02 20,983.20 BYZ0Z52 5.27 3.54 4.52
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 20,979.67 0.02 20,979.67 BG47DY3 6.13 5.27 0.14
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 20,976.65 0.02 20,976.65 nan 5.84 6.75 3.83
INDUSTRIAL & COMMERCIAL BANK OF CH 144A Owned No Guarantee Fixed Income 20,929.22 0.02 20,929.22 BYRD7Q4 5.17 4.88 2.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,910.84 0.02 20,910.84 nan 4.12 2.00 7.89
CIGNA CORP Consumer Non-Cyclical Fixed Income 20,903.65 0.02 20,903.65 nan 4.65 4.13 2.44
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 20,901.13 0.02 20,901.13 nan 5.98 4.78 0.07
APPLE INC Technology Fixed Income 20,895.13 0.02 20,895.13 BXC5WL8 4.12 3.20 2.02
WELLS FARGO & COMPANY MTN Banking Fixed Income 20,878.08 0.02 20,878.08 BN33W88 5.30 4.10 2.91
TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,846.54 0.02 20,846.54 BYNS718 8.55 6.00 3.35
MITSUBISHI CORPORATION 144A Industrial Other Fixed Income 20,838.31 0.02 20,838.31 nan 5.03 1.13 3.17
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 20,823.53 0.02 20,823.53 nan 5.41 4.81 0.15
CREDIT AGRICOLE SA (LONDON BRANCH) 144A Banking Fixed Income 20,819.79 0.02 20,819.79 BFMB9S6 5.97 5.84 0.09
HUNGARY (GOVERNMENT) RegS Sovereign Fixed Income 20,819.00 0.02 20,819.00 nan 6.10 5.50 8.07
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 20,812.47 0.02 20,812.47 nan 10.75 6.75 5.06
HUNGARY (REPUBLIC OF) RegS Sovereign Fixed Income 20,808.56 0.02 20,808.56 nan 6.09 3.13 15.53
MERCK & CO INC Consumer Non-Cyclical Fixed Income 20,792.85 0.02 20,792.85 BVFM3F3 3.89 2.75 1.81
CREDIT SUISSE GROUP FUNDING GUERNS MTN Banking Fixed Income 20,781.49 0.02 20,781.49 BYYCFP9 8.05 3.75 1.84
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 20,750.63 0.02 20,750.63 nan 5.89 3.00 3.61
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 20,745.92 0.02 20,745.92 nan 6.84 5.49 0.22
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 20,729.73 0.02 20,729.73 nan 5.47 5.00 14.76
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 20,708.52 0.02 20,708.52 nan 5.63 5.09 0.05
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 20,694.83 0.02 20,694.83 BMFKWG8 6.95 7.50 1.91
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 20,687.95 0.02 20,687.95 B0WG975 6.33 7.13 8.81
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 20,685.34 0.02 20,685.34 BMTRDY0 5.73 5.50 1.92
BANK OF AMERICA CORP FRN MTN Banking Fixed Income 20,676.73 0.02 20,676.73 nan 6.10 5.63 0.08
TURKEY (REPUBLIC OF) Sovereign Fixed Income 20,649.01 0.02 20,649.01 BGLHP62 8.75 7.63 4.60
JPMORGAN CHASE & CO Banking Fixed Income 20,639.44 0.02 20,639.44 nan 5.35 1.04 2.75
ALTICE FINANCING SA 144A Communications Fixed Income 20,618.93 0.02 20,618.93 BKP87R4 9.95 5.00 4.03
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 20,591.15 0.02 20,591.15 nan 4.77 5.00 2.67
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 20,537.35 0.02 20,537.35 nan 7.73 9.38 4.86
BOEING CO Capital Goods Fixed Income 20,525.81 0.02 20,525.81 nan 4.83 5.04 3.61
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 20,516.47 0.02 20,516.47 BYZQ6H9 7.78 5.25 3.59
BANK OF AMERICA CORP MTN Banking Fixed Income 20,474.67 0.02 20,474.67 BL2FPS2 5.21 4.00 0.97
PG&E CORPORATION Electric Fixed Income 20,472.83 0.02 20,472.83 BLCC408 6.73 5.25 5.81
CHEVRON USA INC Energy Fixed Income 20,448.59 0.02 20,448.59 nan 5.92 5.07 0.13
CITIGROUP INC FRN Banking Fixed Income 20,444.85 0.02 20,444.85 nan 6.34 5.84 0.14
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 20,444.85 0.02 20,444.85 BGCS5S6 6.82 5.66 0.07
INTEL CORP Technology Fixed Income 20,432.06 0.02 20,432.06 BWVFJP5 4.49 3.70 2.21
KINETIK HOLDINGS LP 144A Energy Fixed Income 20,415.91 0.02 20,415.91 nan 6.78 5.88 5.67
GENERAL MOTORS CO Consumer Cyclical Fixed Income 20,412.17 0.02 20,412.17 BMDX5X7 5.35 6.13 2.25
REPUBLIC OF COLOMBIA Sovereign Fixed Income 20,397.34 0.02 20,397.34 BYX7RT3 6.91 3.88 3.61
JPMORGAN CHASE & CO Banking Fixed Income 20,389.44 0.02 20,389.44 BYP3G69 4.99 3.90 2.16
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 20,387.85 0.02 20,387.85 BD24PK5 7.29 5.88 5.65
BAHRAIN (KINGDOM OF) RegS Sovereign Fixed Income 20,385.00 0.02 20,385.00 BYSZ800 5.97 7.00 2.53
WESTPAC BANKING CORP Banking Fixed Income 20,383.14 0.02 20,383.14 BD36JW0 6.27 5.58 0.15
BPCE SA 144A Banking Fixed Income 20,379.40 0.02 20,379.40 BFXZC22 6.26 6.39 0.22
HOWMET AEROSPACE INC Capital Goods Fixed Income 20,372.27 0.02 20,372.27 BQWJT65 5.65 5.13 1.41
GENESIS ENERGY LP Energy Fixed Income 20,370.38 0.02 20,370.38 BN717J4 9.02 8.00 3.16
VIATRIS INC Consumer Non-Cyclical Fixed Income 20,358.19 0.02 20,358.19 BYMX833 5.70 3.95 2.94
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 20,321.04 0.02 20,321.04 BNDLGZ7 6.09 4.00 6.58
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 20,318.74 0.02 20,318.74 nan 4.27 2.00 7.23
MORGAN STANLEY MTN Banking Fixed Income 20,318.42 0.02 20,318.42 BKLRH64 5.52 2.72 1.27
EGYPTIAN FINANCE CO 144A Sovereign Fixed Income 20,312.82 0.02 20,312.82 nan 14.76 10.88 2.38
BANCO SANTANDER SA Banking Fixed Income 20,305.53 0.02 20,305.53 BD85LX7 5.84 5.93 0.06
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 20,303.97 0.02 20,303.97 nan 6.53 6.00 5.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 20,297.73 0.02 20,297.73 nan 4.10 2.00 8.10
ORACLE CORPORATION Technology Fixed Income 20,290.01 0.02 20,290.01 BD390T3 5.26 2.95 1.56
PETROLEOS MEXICANOS Agency Fixed Income 20,285.28 0.02 20,285.28 BG10BH4 9.93 6.50 3.36
IRON MOUNTAIN INC 144A Technology Fixed Income 20,252.74 0.02 20,252.74 nan 6.96 4.50 6.36
BNP PARIBAS SA 144A Banking Fixed Income 20,210.46 0.02 20,210.46 BD9GWT2 5.26 3.38 1.70
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 20,209.10 0.02 20,209.10 BMH1559 7.49 6.63 5.60
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 20,195.06 0.02 20,195.06 BLGVN60 4.23 3.13 6.15
CNOOC NEXEN FINANCE 2014 ULC Owned No Guarantee Fixed Income 20,184.89 0.02 20,184.89 BLY0NZ8 4.89 4.25 1.05
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 20,170.69 0.02 20,170.69 BZ5ZZ32 5.57 5.88 1.86
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 20,152.32 0.02 20,152.32 nan 5.15 3.20 14.80
MAGALLANES INC 144A Communications Fixed Income 20,150.32 0.02 20,150.32 nan 5.76 6.35 0.23
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 20,116.13 0.02 20,116.13 BM92G79 7.05 4.75 3.59
EXPORT-IMPORT BANK OF KOREA Owned No Guarantee Fixed Income 20,070.85 0.02 20,070.85 BF3T1D8 5.34 5.75 0.19
BANK OF AMERICA CORP Banking Fixed Income 20,068.41 0.02 20,068.41 BD1DDG5 5.61 3.37 2.63
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 20,065.57 0.02 20,065.57 BF5SPC0 5.06 2.75 1.21
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 20,053.51 0.02 20,053.51 BJ0M451 6.32 6.25 2.76
CCO HOLDINGS LLC 144A Communications Fixed Income 20,051.61 0.02 20,051.61 nan 7.48 4.75 6.83
DELTA AIR LINES INC Transportation Fixed Income 20,045.92 0.02 20,045.92 nan 6.21 7.38 2.49
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 20,042.13 0.02 20,042.13 BKTC909 6.05 7.50 5.97
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 20,038.33 0.02 20,038.33 BN7RYH9 7.19 3.88 6.51
DT MIDSTREAM INC 144A Energy Fixed Income 20,036.43 0.02 20,036.43 nan 6.79 4.13 5.25
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 20,035.51 0.02 20,035.51 nan 4.02 1.95 1.63
YUM! BRANDS INC. Consumer Cyclical Fixed Income 20,015.56 0.02 20,015.56 BN7S9F5 5.68 3.63 6.72
MORGAN STANLEY FRN MTN Banking Fixed Income 20,001.66 0.02 20,001.66 nan 6.31 5.67 0.06
BALL CORPORATION Capital Goods Fixed Income 19,998.49 0.02 19,998.49 BYR7K23 5.51 5.25 2.09
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 19,992.80 0.02 19,992.80 BMY8TS4 8.46 5.63 5.12
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 19,973.82 0.02 19,973.82 nan 9.18 5.38 5.24
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19,962.44 0.02 19,962.44 nan 6.76 4.13 3.90
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 19,941.57 0.02 19,941.57 nan 12.68 10.25 1.45
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,936.75 0.02 19,936.75 B1DW3T9 8.20 7.38 8.57
MORGAN STANLEY MTN Banking Fixed Income 19,934.89 0.02 19,934.89 nan 5.18 2.48 3.56
PG&E CORPORATION Electric Fixed Income 19,922.59 0.02 19,922.59 BLCC3Z6 6.64 5.00 4.47
CHILE (REPUBLIC OF) Sovereign Fixed Income 19,922.50 0.02 19,922.50 nan 5.37 4.34 12.31
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 19,917.84 0.02 19,917.84 nan 4.89 4.69 3.99
CHILE (REPUBLIC OF) Sovereign Fixed Income 19,915.85 0.02 19,915.85 BKKGS47 5.31 3.50 15.44
ICAHN ENTERPRISES LP Financial Other Fixed Income 19,903.62 0.02 19,903.62 nan 6.86 4.75 1.40
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,893.06 0.02 19,893.06 BGV7K78 7.37 4.50 5.06
BAYER US FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 19,892.28 0.02 19,892.28 BRG9JY6 5.04 3.38 1.46
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 19,823.67 0.02 19,823.67 nan 6.35 4.30 5.73
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 19,821.83 0.02 19,821.83 nan 8.03 8.00 6.67
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 19,820.88 0.02 19,820.88 BLZGST4 7.94 7.45 9.98
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 19,820.13 0.02 19,820.13 nan 7.07 5.13 5.00
BOC AVIATION LTD RegS Owned No Guarantee Fixed Income 19,817.46 0.02 19,817.46 BFM4D50 6.38 5.85 0.01
WESTPAC BANKING CORP Banking Fixed Income 19,735.18 0.02 19,735.18 BGR8CP7 5.95 5.73 0.17
CITIGROUP INC Banking Fixed Income 19,726.76 0.02 19,726.76 nan 6.17 5.23 0.08
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 19,713.67 0.02 19,713.67 nan 6.48 5.36 0.04
BANK OF AMERICA CORP MTN Banking Fixed Income 19,710.46 0.02 19,710.46 BZ013F3 5.03 4.18 4.12
PACIFIC LIFE GLOBAL FUNDING II 144A Insurance Fixed Income 19,708.06 0.02 19,708.06 nan 6.36 5.18 0.18
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,687.93 0.02 19,687.93 BV8NTQ6 5.31 3.95 11.61
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 19,687.73 0.02 19,687.73 BD6R414 5.67 3.85 2.72
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,683.18 0.02 19,683.18 nan 7.53 5.88 6.59
SHINHAN BANK MTN RegS Banking Fixed Income 19,680.95 0.02 19,680.95 BLGWDT6 6.01 6.52 0.08
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 19,676.53 0.02 19,676.53 nan 8.58 7.25 3.31
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 19,664.55 0.02 19,664.55 BJK69Q9 7.12 4.75 3.90
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 19,662.25 0.02 19,662.25 nan 5.80 4.86 0.04
PETROLEOS MEXICANOS MTN Agency Fixed Income 19,659.44 0.02 19,659.44 BD3NBC5 11.20 6.75 8.96
APPLE INC Technology Fixed Income 19,659.32 0.02 19,659.32 BD3N0X9 4.28 2.85 1.09
IRON MOUNTAIN INC 144A Technology Fixed Income 19,626.60 0.02 19,626.60 BD5WDB3 6.60 4.88 3.93
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 19,618.60 0.02 19,618.60 BYXBMS9 5.26 3.70 12.34
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 19,613.32 0.02 19,613.32 BFXKZR3 6.43 5.50 3.07
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 19,609.52 0.02 19,609.52 BNTFHM7 7.42 6.75 4.73
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 19,605.34 0.02 19,605.34 BYNMJP8 5.40 4.25 2.36
FISERV INC Technology Fixed Income 19,593.98 0.02 19,593.98 BGBN0K9 5.15 2.75 1.22
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 19,592.45 0.02 19,592.45 nan 6.12 4.75 4.06
REPUBLIC OF PHILIPPINES Sovereign Fixed Income 19,591.06 0.02 19,591.06 BYWYT99 5.26 3.70 12.68
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 19,588.16 0.02 19,588.16 nan 4.10 2.00 4.36
APPLE INC Technology Fixed Income 19,585.45 0.02 19,585.45 nan 4.20 2.05 3.29
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 19,573.47 0.02 19,573.47 BD3N0P1 6.81 5.25 3.58
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 19,566.88 0.02 19,566.88 nan 6.58 5.30 0.02
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 19,547.37 0.02 19,547.37 BFNRZX0 4.62 4.50 5.88
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 19,543.27 0.02 19,543.27 nan 4.20 2.50 7.68
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 19,527.43 0.02 19,527.43 nan 4.20 2.50 5.83
AMGEN INC Consumer Non-Cyclical Fixed Income 19,522.95 0.02 19,522.95 nan 4.66 5.25 1.83
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 19,521.06 0.02 19,521.06 nan 6.47 5.32 0.20
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 19,517.27 0.02 19,517.27 BM8TGL5 6.50 4.34 3.97
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 19,499.47 0.02 19,499.47 BLFBXR2 5.80 5.75 2.08
BARCLAYS PLC Banking Fixed Income 19,477.50 0.02 19,477.50 BWBXSJ6 5.75 3.65 1.88
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 19,469.12 0.02 19,469.12 nan 6.90 5.95 5.65
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,449.68 0.02 19,449.68 nan 4.20 2.50 7.68
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 19,422.97 0.02 19,422.97 nan 5.15 2.88 2.08
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 19,419.78 0.02 19,419.78 nan 8.07 4.75 6.14
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 19,403.02 0.02 19,403.02 BY9C1G7 6.28 4.88 2.73
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 19,395.11 0.02 19,395.11 nan 6.03 2.63 1.74
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 19,389.43 0.02 19,389.43 BN2B8J6 12.92 5.75 4.29
CITIGROUP INC Banking Fixed Income 19,386.59 0.02 19,386.59 BYQ02K5 5.20 3.70 2.60
COSTA RICA (REPUBLIC OF) RegS Sovereign Fixed Income 19,375.48 0.02 19,375.48 BJLPZ01 6.35 6.13 5.51
THERMO FISHER SCIENTIFIC INC FIX Consumer Non-Cyclical Fixed Income 19,375.22 0.02 19,375.22 nan 4.76 1.22 1.52
YUM! BRANDS INC. Consumer Cyclical Fixed Income 19,357.17 0.02 19,357.17 nan 6.08 5.38 6.82
BLOCK INC Technology Fixed Income 19,328.71 0.02 19,328.71 nan 6.34 2.75 2.95
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 19,315.43 0.02 19,315.43 BLFGYK7 6.14 3.88 6.55
BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A Insurance Fixed Income 19,296.66 0.02 19,296.66 BNYK8J1 5.86 5.31 0.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 19,292.84 0.02 19,292.84 nan 5.62 4.54 2.22
GRIFFON CORPORATION Capital Goods Fixed Income 19,286.97 0.02 19,286.97 nan 8.05 5.75 4.15
BNP PARIBAS SA MTN 144A Banking Fixed Income 19,281.47 0.02 19,281.47 nan 5.94 2.82 1.57
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,274.91 0.02 19,274.91 nan 4.13 2.00 7.81
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 19,273.68 0.02 19,273.68 BJYCQ84 12.88 9.75 3.30
COTY INC 144A Consumer Non-Cyclical Fixed Income 19,266.09 0.02 19,266.09 BMHVCG9 6.46 5.00 2.72
ORACLE CORPORATION Technology Fixed Income 19,253.06 0.02 19,253.06 nan 4.90 2.80 3.68
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 19,247.12 0.02 19,247.12 nan 8.31 5.88 3.36
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 19,244.43 0.02 19,244.43 BF0M732 4.92 4.13 14.41
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,235.76 0.02 19,235.76 nan 4.34 2.00 7.06
VERIZON COMMUNICATIONS INC Communications Fixed Income 19,232.14 0.02 19,232.14 nan 5.68 0.50 0.24
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,214.75 0.02 19,214.75 nan 4.13 2.00 7.69
JPMORGAN CHASE & CO Banking Fixed Income 19,213.29 0.02 19,213.29 BJFT3H2 5.51 3.96 2.63
ING GROEP NV 144A Banking Fixed Income 19,207.61 0.02 19,207.61 BG10Y31 5.20 4.63 2.56
TURKEY (REPUBLIC OF) Sovereign Fixed Income 19,201.69 0.02 19,201.69 BDCRD11 8.35 4.88 3.08
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19,199.69 0.02 19,199.69 nan 17.19 4.88 3.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 19,190.87 0.02 19,190.87 nan 4.25 2.00 7.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,190.87 0.02 19,190.87 nan 4.20 2.50 7.68
HSBC HOLDINGS PLC Banking Fixed Income 19,190.56 0.02 19,190.56 nan 5.46 2.25 3.40
ROYAL BANK OF CANADA MTN Banking Fixed Income 19,187.26 0.02 19,187.26 nan 6.09 4.95 0.07
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,178.46 0.02 19,178.46 nan 5.05 5.50 5.44
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 19,175.02 0.02 19,175.02 BD2BTD7 6.41 5.63 4.10
JPMORGAN CHASE & CO Banking Fixed Income 19,147.95 0.02 19,147.95 nan 5.48 2.30 1.49
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 19,133.74 0.02 19,133.74 BZ2Z1J3 5.45 3.25 1.45
MORGAN STANLEY MTN Banking Fixed Income 19,133.74 0.02 19,133.74 nan 5.10 5.12 4.22
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 19,124.62 0.02 19,124.62 nan 6.45 1.45 0.23
VERIZON COMMUNICATIONS INC Communications Fixed Income 19,119.54 0.02 19,119.54 BF14MY3 4.53 3.38 1.81
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 19,108.62 0.02 19,108.62 BJVN8H3 5.49 3.16 5.95
UNICREDIT SPA MTN 144A Banking Fixed Income 19,101.02 0.02 19,101.02 BDFZC93 8.21 5.86 3.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 19,082.00 0.02 19,082.00 nan 4.10 2.00 8.10
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 19,074.43 0.02 19,074.43 nan 7.79 5.85 5.65
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 19,068.40 0.02 19,068.40 BYQKXG8 4.36 3.38 2.47
BANK OF AMERICA CORP MTN Banking Fixed Income 19,059.88 0.02 19,059.88 nan 5.21 6.20 3.93
STANDARD CHARTERED PLC 144A Banking Fixed Income 19,059.88 0.02 19,059.88 nan 6.13 2.82 1.76
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 19,046.67 0.02 19,046.67 nan 4.49 4.00 6.52
FAIR ISAAC CORP 144A Technology Fixed Income 19,046.00 0.02 19,046.00 BKV3193 5.84 4.00 4.56
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 19,040.31 0.02 19,040.31 BMDB423 8.20 5.25 4.86
HSBC HOLDINGS PLC Banking Fixed Income 19,028.63 0.02 19,028.63 nan 6.34 7.34 2.29
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 19,026.44 0.02 19,026.44 nan 5.78 5.11 0.04
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 19,023.23 0.02 19,023.23 nan 6.13 6.75 2.67
SKANDINAVISKA ENSKILDA BANKEN FRN MTN 144A Banking Fixed Income 19,010.55 0.02 19,010.55 nan 6.15 5.52 0.20
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 19,000.26 0.02 19,000.26 nan 5.74 5.40 0.05
CNOOC FINANCE 2015 USA LLC Owned No Guarantee Fixed Income 18,994.54 0.02 18,994.54 BWTM3Q7 5.00 3.50 1.98
DELTA AIR LINES INC 144A Transportation Fixed Income 18,994.54 0.02 18,994.54 nan 5.53 7.00 1.90
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 18,992.87 0.02 18,992.87 nan 8.18 5.50 4.20
ING GROEP NV Banking Fixed Income 18,985.30 0.02 18,985.30 nan 6.54 5.46 0.01
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,976.95 0.02 18,976.95 nan 4.21 2.50 7.60
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 18,975.66 0.02 18,975.66 BVW5PF9 8.73 7.13 1.71
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 18,960.62 0.02 18,960.62 BKRRN37 6.07 4.88 5.62
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 18,959.12 0.02 18,959.12 nan 6.51 4.82 0.19
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 18,957.61 0.02 18,957.61 nan 4.65 1.30 4.19
HSBC HOLDINGS PLC Banking Fixed Income 18,954.77 0.02 18,954.77 BDF0WL0 6.05 4.04 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 18,944.48 0.02 18,944.48 nan 4.22 3.00 6.76
BARCLAYS PLC Banking Fixed Income 18,940.56 0.02 18,940.56 BD8ZS14 6.71 5.20 2.78
AMAZON.COM INC Consumer Cyclical Fixed Income 18,929.20 0.02 18,929.20 nan 4.24 4.55 4.14
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 18,928.36 0.02 18,928.36 BMFNGQ5 7.47 4.75 4.66
IRON MOUNTAIN INC 144A Technology Fixed Income 18,920.77 0.02 18,920.77 BJ9TC37 6.96 4.88 5.38
EXXON MOBIL CORP Energy Fixed Income 18,920.67 0.02 18,920.67 BW9RTV9 4.21 2.71 1.88
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 18,909.57 0.02 18,909.57 nan 6.26 5.35 0.01
HSBC HOLDINGS PLC Banking Fixed Income 18,903.63 0.02 18,903.63 BMXNKB0 6.22 2.10 2.08
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 18,898.00 0.02 18,898.00 BKSH2X9 5.87 3.63 4.80
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,875.22 0.02 18,875.22 nan 5.35 1.54 3.15
NEWS CORP 144A Communications Fixed Income 18,867.64 0.02 18,867.64 nan 6.15 3.88 5.24
MORGAN STANLEY MTN Banking Fixed Income 18,863.86 0.02 18,863.86 nan 5.46 4.68 2.15
GRAY ESCROW II INC 144A Communications Fixed Income 18,824.00 0.02 18,824.00 nan 11.45 5.38 6.07
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 18,822.76 0.02 18,822.76 BZ13PB8 13.46 7.88 5.63
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 18,812.62 0.02 18,812.62 BF0KZ32 6.16 5.88 3.81
CAPITAL ONE FINANCIAL CORP FRN Banking Fixed Income 18,804.85 0.02 18,804.85 nan 6.55 5.91 0.11
LLOYDS BANKING GROUP PLC Banking Fixed Income 18,792.83 0.02 18,792.83 nan 6.89 3.87 1.22
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 18,772.77 0.02 18,772.77 nan 16.52 7.88 4.13
DOWDUPONT INC Basic Industry Fixed Income 18,761.58 0.02 18,761.58 BGL9DK8 4.76 4.49 2.43
SOUTHWEST AIRLINES CO Transportation Fixed Income 18,755.90 0.02 18,755.90 BKPVG76 5.24 5.13 3.71
SVENSKA HANDELSBANKEN AB (FRN) MTN 144A Banking Fixed Income 18,746.88 0.02 18,746.88 nan 6.11 5.47 0.20
JPMORGAN CHASE & CO Banking Fixed Income 18,716.13 0.02 18,716.13 BMHDHY8 4.99 3.63 1.09
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 18,710.16 0.02 18,710.16 nan 8.78 6.38 5.28
GNMA2 30YR Agency Fixed Rate Fixed Income 18,702.86 0.02 18,702.86 nan 3.78 2.00 7.78
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 18,695.45 0.02 18,695.45 nan 6.04 5.04 0.20
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 18,693.58 0.02 18,693.58 nan 5.63 5.02 0.07
BANK OF AMERICA CORP MTN Banking Fixed Income 18,690.56 0.02 18,690.56 BYYD0K2 5.27 4.45 2.71
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 18,690.56 0.02 18,690.56 nan 6.05 6.17 3.70
TURKEY (REPUBLIC OF) Sovereign Fixed Income 18,675.56 0.02 18,675.56 nan 9.14 9.38 6.27
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 18,674.11 0.02 18,674.11 nan 10.65 5.50 3.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18,673.51 0.02 18,673.51 nan 5.03 4.25 1.38
AMERICAN EXPRESS COMPANY Banking Fixed Income 18,647.94 0.02 18,647.94 BF92RX3 4.94 3.00 1.52
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 18,641.85 0.02 18,641.85 BJBL0T3 9.44 5.75 2.72
HSBC HOLDINGS PLC Banking Fixed Income 18,639.35 0.02 18,639.35 BM8HPZ6 6.24 5.98 0.20
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 18,636.16 0.02 18,636.16 nan 6.09 4.00 5.14
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 18,625.22 0.02 18,625.22 nan 4.36 3.20 3.00
HSBC HOLDINGS PLC Banking Fixed Income 18,579.76 0.02 18,579.76 nan 6.19 1.65 1.96
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 18,558.37 0.02 18,558.37 BDZ79F4 6.89 4.75 4.15
CHEVRON CORP Energy Fixed Income 18,557.03 0.02 18,557.03 nan 4.42 1.55 2.05
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 18,549.59 0.02 18,549.59 nan 5.71 4.96 0.22
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 18,547.72 0.02 18,547.72 nan 5.67 4.85 0.22
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 18,545.46 0.02 18,545.46 BMBV4C5 4.55 2.48 7.70
CBB INTERNATIONAL SUKUK CO 7 SPC RegS Sovereign Fixed Income 18,538.81 0.02 18,538.81 BFMXYG5 5.48 6.88 2.24
SIRIUS XM RADIO INC 144A Communications Fixed Income 18,516.63 0.02 18,516.63 BM9SCZ7 6.88 3.13 3.16
ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 18,510.93 0.02 18,510.93 nan 7.17 6.13 4.11
TRONOX INC 144A Basic Industry Fixed Income 18,495.75 0.02 18,495.75 BNQPRV9 8.84 4.63 4.97
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18,478.68 0.02 18,478.68 nan 5.79 4.13 5.79
ABBVIE INC Consumer Non-Cyclical Fixed Income 18,449.08 0.02 18,449.08 BYP8MS8 4.51 3.20 2.91
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 18,416.06 0.02 18,416.06 BZ30506 7.64 4.88 2.79
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 18,410.37 0.02 18,410.37 BJLTTQ7 7.28 4.00 3.96
CHINA CINDA FINANCE (2015) I LTD MTN 144A Owned No Guarantee Fixed Income 18,409.30 0.02 18,409.30 BWXT4B6 5.73 4.25 1.93
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 18,408.47 0.02 18,408.47 nan 9.32 3.50 6.47
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18,372.37 0.02 18,372.37 nan 4.82 4.90 4.32
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 18,364.83 0.02 18,364.83 nan 6.21 4.25 5.39
VODAFONE GROUP PLC Communications Fixed Income 18,349.64 0.02 18,349.64 BFMLNZ1 4.59 4.13 2.04
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,344.12 0.02 18,344.12 BP5GRZ1 13.14 7.38 6.02
BRAZIL (FEDERATIVE REPUBLIC OF) Sovereign Fixed Income 18,340.32 0.02 18,340.32 2322252 6.40 8.25 7.28
COTE D IVOIRE (REPUBLIC OF) RegS Sovereign Fixed Income 18,335.58 0.02 18,335.58 BYW5KQ6 8.68 6.13 6.53
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 18,330.68 0.02 18,330.68 nan 10.00 5.63 5.04
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 18,328.78 0.02 18,328.78 BD0SY80 6.64 4.39 2.55
BARCLAYS PLC Banking Fixed Income 18,324.08 0.02 18,324.08 BJYMJH4 6.48 3.93 1.06
TREASURY NOTE Treasuries Fixed Income 18,319.08 0.02 18,319.08 BD2Z8L0 4.50 2.00 1.07
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 18,311.71 0.02 18,311.71 BL6L5L9 5.61 3.25 5.21
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 18,306.02 0.02 18,306.02 nan 9.09 5.50 2.50
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 18,298.43 0.02 18,298.43 BYZQ5Q1 8.45 4.88 2.00
BANK OF AMERICA CORP MTN Banking Fixed Income 18,278.62 0.02 18,278.62 BDZV332 5.79 3.09 1.43
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 18,270.25 0.02 18,270.25 nan 4.21 2.50 7.60
ABU DHABI (EMIRATE OF) RegS Sovereign Fixed Income 18,269.10 0.02 18,269.10 BYYXBW1 4.29 3.13 2.89
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 18,262.38 0.02 18,262.38 BMFBJS2 6.46 3.38 3.97
WALT DISNEY CO Communications Fixed Income 18,258.73 0.02 18,258.73 nan 4.31 3.35 1.88
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 18,241.04 0.02 18,241.04 nan 5.99 5.57 0.24
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 18,240.10 0.02 18,240.10 nan 6.50 4.55 0.00
JPMORGAN CHASE & CO Banking Fixed Income 18,228.88 0.02 18,228.88 nan 5.89 5.04 0.00
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 18,222.53 0.02 18,222.53 BMFNDV9 7.12 3.38 6.50
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 18,200.72 0.02 18,200.72 BYZYTX0 17.21 5.88 1.90
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18,199.76 0.02 18,199.76 nan 6.43 4.88 5.67
BNP PARIBAS SA 144A Banking Fixed Income 18,196.23 0.02 18,196.23 nan 5.80 1.32 2.67
KINDER MORGAN INC Energy Fixed Income 18,162.14 0.02 18,162.14 BST78B4 5.00 4.30 2.04
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 18,150.78 0.02 18,150.78 BK0L4R7 5.29 2.88 1.02
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 18,115.25 0.02 18,115.25 BGLJW45 8.03 6.40 11.07
CITIGROUP INC Banking Fixed Income 18,111.01 0.02 18,111.01 nan 5.49 2.01 1.76
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 18,104.80 0.02 18,104.80 5953604 4.74 10.63 1.80
BANK OF AMERICA CORP MTN Banking Fixed Income 18,102.48 0.02 18,102.48 BF8F0V2 5.33 3.59 4.72
CROWN AMERICAS LLC Capital Goods Fixed Income 18,091.61 0.02 18,091.61 BG018X3 5.87 4.75 2.61
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 18,090.50 0.02 18,090.50 nan 6.28 5.80 0.04
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 18,065.55 0.02 18,065.55 nan 5.35 0.95 1.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 18,060.15 0.02 18,060.15 nan 4.14 2.50 7.60
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 18,057.46 0.02 18,057.46 BKM8MD8 5.96 3.50 3.13
ECUADOR REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 18,052.57 0.02 18,052.57 BMGR2K2 19.48 1.50 6.82
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 18,039.98 0.02 18,039.98 BMCWLG0 5.32 1.09 2.60
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 18,037.14 0.02 18,037.14 nan 4.66 3.90 1.91
GEN DIGITAL INC 144A Technology Fixed Income 18,036.59 0.02 18,036.59 nan 7.15 6.75 3.70
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 18,025.03 0.02 18,025.03 nan 5.53 5.50 7.44
OIL AND GAS HOLDING CO BSC CLOSED RegS Agency Fixed Income 18,009.83 0.02 18,009.83 BD392K8 6.98 7.50 3.73
CHINA, PEOPLE S REPUBLIC OF (GOVER RegS Sovereign Fixed Income 17,995.59 0.02 17,995.59 BMT7V57 3.50 2.13 6.11
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 17,989.47 0.02 17,989.47 nan 4.95 5.00 6.10
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 17,972.80 0.02 17,972.80 B96SR76 6.40 4.30 13.88
CSC HOLDINGS LLC 144A Communications Fixed Income 17,953.10 0.02 17,953.10 BF2BQ30 10.46 5.38 4.02
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,946.21 0.02 17,946.21 nan 4.64 5.50 7.33
LIFE TIME INC 144A Consumer Cyclical Fixed Income 17,943.61 0.02 17,943.61 nan 7.41 5.75 2.51
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,929.11 0.02 17,929.11 nan 6.82 6.50 7.41
MOLSON COORS BREWING CO Consumer Non-Cyclical Fixed Income 17,926.34 0.02 17,926.34 BYT4Q68 4.96 3.00 3.08
SOCIETE GENERALE SA 144A Banking Fixed Income 17,923.50 0.02 17,923.50 nan 6.30 1.49 2.58
TREASURY NOTE Treasuries Fixed Income 17,892.27 0.02 17,892.27 BK93968 4.35 2.50 1.15
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,883.53 0.02 17,883.53 BD3N0C8 8.64 5.75 10.56
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 17,881.00 0.02 17,881.00 nan 7.47 4.63 4.87
ROBLOX CORP 144A Communications Fixed Income 17,873.41 0.02 17,873.41 nan 6.53 3.88 5.89
FISERV INC Technology Fixed Income 17,861.00 0.02 17,861.00 BKF0BV2 5.01 3.20 3.03
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 17,858.83 0.02 17,858.83 BJ9VJT8 6.57 5.40 12.50
NRG ENERGY INC 144A Electric Fixed Income 17,858.23 0.02 17,858.23 nan 7.14 3.88 7.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17,856.33 0.02 17,856.33 nan 14.64 6.13 4.84
BANK OF AMERICA CORP MTN Banking Fixed Income 17,841.12 0.02 17,841.12 BRS6105 5.39 4.25 3.21
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 17,840.79 0.02 17,840.79 BZ3ZZB2 9.59 5.63 10.06
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 17,831.51 0.02 17,831.51 nan 6.02 5.58 0.19
EQUINOR ASA Owned No Guarantee Fixed Income 17,821.23 0.02 17,821.23 nan 4.39 1.75 2.71
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,821.23 0.02 17,821.23 nan 4.55 0.85 2.57
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,809.45 0.02 17,809.45 BFZYKC3 8.55 6.13 4.44
DT MIDSTREAM INC 144A Energy Fixed Income 17,791.82 0.02 17,791.82 nan 6.67 4.38 6.57
CITIGROUP INC FXD-FRN Banking Fixed Income 17,772.93 0.02 17,772.93 nan 3.89 5.61 2.27
AMERICAN EXPRESS COMPANY Banking Fixed Income 17,764.41 0.02 17,764.41 nan 4.53 5.85 3.96
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,761.02 0.02 17,761.02 nan 13.75 8.38 4.14
BANK OF MONTREAL MTN Banking Fixed Income 17,757.64 0.02 17,757.64 nan 5.87 5.27 0.21
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 17,756.71 0.02 17,756.71 nan 6.09 5.14 0.08
IHEARTCOMMUNICATIONS INC Communications Fixed Income 17,751.98 0.02 17,751.98 BK0NK86 18.20 8.38 3.02
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 17,747.36 0.02 17,747.36 BD31B52 3.93 2.45 2.80
DEUTSCHE BANK AG (NY BRANCH) FXD-F Banking Fixed Income 17,738.84 0.02 17,738.84 nan 7.44 2.31 3.34
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 17,736.80 0.02 17,736.80 nan 8.71 3.38 2.92
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 17,727.31 0.02 17,727.31 nan 8.10 4.50 5.01
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 17,704.75 0.02 17,704.75 BSNBJX1 4.74 3.50 1.76
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 17,699.29 0.02 17,699.29 nan 5.42 2.13 1.45
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 17,696.23 0.02 17,696.23 nan 7.01 3.96 1.56
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 17,676.34 0.02 17,676.34 nan 5.43 2.63 1.81
VERIZON COMMUNICATIONS INC Communications Fixed Income 17,676.34 0.02 17,676.34 nan 4.39 1.45 2.87
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 17,666.60 0.02 17,666.60 nan 6.51 4.25 6.45
CITIGROUP INC Banking Fixed Income 17,661.33 0.02 17,661.33 nan 5.95 5.23 0.10
ARCHROCK PARTNERS LP 144A Energy Fixed Income 17,659.01 0.02 17,659.01 BL717V2 7.57 6.25 4.08
COSTA RICA REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 17,648.00 0.02 17,648.00 BLBWJ26 7.22 7.00 10.45
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 17,643.83 0.02 17,643.83 nan 8.82 5.00 5.31
ILIAD HOLDING SAS 144A Communications Fixed Income 17,643.83 0.02 17,643.83 nan 8.87 7.00 4.32
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,624.26 0.02 17,624.26 nan 15.39 8.88 6.33
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,611.29 0.02 17,611.29 nan 4.13 2.00 7.69
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,609.07 0.02 17,609.07 BF2WX32 6.74 6.00 4.43
B&G FOODS INC Consumer Non-Cyclical Fixed Income 17,607.78 0.02 17,607.78 BYQ1WZ3 9.44 5.25 1.81
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 17,605.27 0.02 17,605.27 BV0L827 6.41 5.50 1.71
MICROSOFT CORPORATION Technology Fixed Income 17,591.11 0.02 17,591.11 BYV2S19 4.05 3.13 2.45
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 17,590.07 0.02 17,590.07 B76P9J9 6.15 4.75 12.33
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 17,561.58 0.02 17,561.58 BYZR4G7 6.89 6.13 2.55
CHEVRON CORP Energy Fixed Income 17,558.48 0.02 17,558.48 nan 6.14 5.77 0.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 17,539.98 0.02 17,539.98 nan 4.57 1.15 3.17
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 17,532.14 0.02 17,532.14 BFWX7G6 5.56 5.13 4.33
BIOGEN INC Consumer Non-Cyclical Fixed Income 17,522.93 0.02 17,522.93 BYNPNR7 5.31 4.05 2.32
GA GLOBAL FUNDING TRUST (FRN) 144A Insurance Fixed Income 17,521.08 0.02 17,521.08 nan 6.23 5.85 0.04
HSBC HOLDINGS PLC Banking Fixed Income 17,511.57 0.02 17,511.57 nan 6.04 5.21 3.83
PERU (REPUBLIC OF) Sovereign Fixed Income 17,511.25 0.02 17,511.25 nan 5.47 3.55 15.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 17,497.65 0.02 17,497.65 nan 3.92 2.00 4.94
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 17,492.04 0.02 17,492.04 BZBWT91 6.28 3.63 2.35
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 17,491.68 0.02 17,491.68 nan 4.74 4.63 3.84
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 17,484.45 0.02 17,484.45 nan 8.67 7.38 5.36
GNMA2 SF 30YR Agency Fixed Rate Fixed Income 17,482.37 0.02 17,482.37 nan 4.22 3.50 5.80
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 17,478.75 0.02 17,478.75 BF955D8 7.66 5.50 4.16
BANK OF AMERICA CORP Banking Fixed Income 17,468.95 0.02 17,468.95 BYM7C88 4.99 3.50 2.82
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 17,460.31 0.02 17,460.31 nan 6.81 5.11 0.05
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 17,457.88 0.02 17,457.88 BD0G1S3 10.11 7.00 2.28
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 17,457.88 0.02 17,457.88 nan 10.47 5.50 4.43
UBS GROUP AG 144A Banking Fixed Income 17,443.38 0.02 17,443.38 nan 6.09 4.70 3.03
CITIGROUP INC Banking Fixed Income 17,406.45 0.02 17,406.45 BYWG4Z6 5.16 3.52 4.91
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 17,405.83 0.02 17,405.83 nan 3.54 1.20 7.07
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 17,392.99 0.02 17,392.99 nan 5.85 5.06 0.21
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 17,392.05 0.02 17,392.05 nan 6.43 5.12 0.15
SEAGATE HDD CAYMAN 144A Technology Fixed Income 17,381.99 0.02 17,381.99 nan 8.07 9.63 6.25
MAGALLANES INC 144A Communications Fixed Income 17,363.84 0.02 17,363.84 nan 5.48 3.64 1.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 17,344.04 0.02 17,344.04 nan 6.47 4.13 5.39
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,326.06 0.02 17,326.06 nan 5.31 4.50 16.28
CITIGROUP INC Banking Fixed Income 17,301.34 0.02 17,301.34 BDGKYT1 4.89 3.40 2.86
MEIJI YASUDA LIFE INSURANCE CO 144A Insurance Fixed Income 17,292.81 0.02 17,292.81 BYNK2S6 7.68 5.20 2.15
MORGAN STANLEY MTN Banking Fixed Income 17,284.29 0.02 17,284.29 BWXTWR8 4.83 3.95 3.66
TEGNA INC Communications Fixed Income 17,271.94 0.02 17,271.94 BMXC0P1 7.97 5.00 5.31
STANDARD CHARTERED PLC FRN 144A Banking Fixed Income 17,269.57 0.02 17,269.57 nan 6.57 4.55 0.01
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 17,262.45 0.02 17,262.45 BNKLFF3 8.84 4.00 5.28
COMSTOCK RESOURCES INC 144A Energy Fixed Income 17,260.55 0.02 17,260.55 nan 8.95 5.88 5.29
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 17,256.76 0.02 17,256.76 nan 8.77 4.88 4.92
BNP PARIBAS SA 144A Banking Fixed Income 17,244.52 0.02 17,244.52 nan 6.32 2.22 2.09
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 17,244.39 0.02 17,244.39 BJLBK48 5.30 4.50 3.54
SOUTHERN COMPANY (THE) Electric Fixed Income 17,241.68 0.02 17,241.68 BYT1506 4.84 3.25 3.03
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 17,240.59 0.02 17,240.59 BH42KC2 4.64 3.75 5.10
HCA INC Consumer Non-Cyclical Fixed Income 17,238.84 0.02 17,238.84 BZ57YX1 5.39 5.25 2.89
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 17,227.47 0.02 17,227.47 nan 4.61 0.70 1.15
COMMSCOPE INC 144A Technology Fixed Income 17,226.40 0.02 17,226.40 BJLN9Y7 14.28 8.25 3.14
CHILE (REPUBLIC OF) Sovereign Fixed Income 17,224.44 0.02 17,224.44 BMJ1DZ3 4.64 2.45 6.94
ROYAL BANK OF CANADA MTN Banking Fixed Income 17,204.12 0.02 17,204.12 nan 6.11 5.57 0.04
AMERICAN EXPRESS COMPANY Banking Fixed Income 17,199.06 0.02 17,199.06 nan 4.72 2.55 3.68
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 17,181.71 0.02 17,181.71 B2NMTZ4 5.34 7.75 9.34
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 17,173.49 0.02 17,173.49 BD31G91 4.59 3.00 2.97
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 17,165.68 0.02 17,165.68 nan 11.35 6.50 3.98
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,165.30 0.02 17,165.30 nan 4.16 2.50 7.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 17,150.98 0.02 17,150.98 nan 4.16 2.50 7.92
BALL CORPORATION Capital Goods Fixed Income 17,144.81 0.02 17,144.81 nan 6.25 6.88 4.12
BARCLAYS PLC Banking Fixed Income 17,139.40 0.02 17,139.40 nan 6.57 2.85 1.98
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 17,135.33 0.02 17,135.33 nan 9.46 5.00 4.48
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,128.53 0.02 17,128.53 BKDLT13 8.16 5.60 1.50
BANK OF MONTREAL MTN Banking Fixed Income 17,119.97 0.02 17,119.97 nan 5.97 5.18 0.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 17,119.52 0.02 17,119.52 nan 5.13 5.46 2.55
NRG ENERGY INC Electric Fixed Income 17,116.35 0.02 17,116.35 BF5J772 6.95 5.75 4.07
TRUIST FINANCIAL CORP MTN Banking Fixed Income 17,110.99 0.02 17,110.99 nan 6.28 4.26 2.17
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 17,102.88 0.02 17,102.88 BL9Y753 6.88 7.38 5.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 17,095.48 0.02 17,095.48 BDGNMR4 6.48 5.00 2.84
MACQUARIE GROUP LTD FRN MTN 144A Banking Fixed Income 17,076.96 0.02 17,076.96 nan 6.30 5.20 0.05
BANCO SANTANDER SA Banking Fixed Income 17,074.06 0.02 17,074.06 nan 5.78 2.75 2.05
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 17,065.54 0.02 17,065.54 nan 5.18 4.76 2.61
TURKEY (REPUBLIC OF) Sovereign Fixed Income 17,061.10 0.02 17,061.10 nan 8.36 6.38 2.24
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,041.16 0.02 17,041.16 BGSGVS6 16.31 7.60 4.24
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 17,039.26 0.02 17,039.26 BF4LBL1 6.56 5.13 12.68
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 17,028.61 0.02 17,028.61 nan 4.82 3.38 3.62
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 17,013.89 0.02 17,013.89 nan 6.54 4.75 4.98
KSA SUKUK LTD RegS Sovereign Fixed Income 17,011.71 0.02 17,011.71 nan 4.48 5.27 4.73
PETRONAS CAPITAL LTD MTN RegS Agency Fixed Income 17,007.92 0.02 17,007.92 nan 5.09 4.80 16.43
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 16,996.54 0.02 16,996.54 BF5JP90 6.48 5.81 0.22
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,987.97 0.02 16,987.97 nan 5.90 5.25 4.01
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 16,977.84 0.02 16,977.84 BH3T5T6 16.91 4.00 3.27
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 16,972.15 0.02 16,972.15 BMX50K5 6.35 3.75 6.52
BANK OF NOVA SCOTIA Banking Fixed Income 16,971.79 0.02 16,971.79 nan 5.05 3.45 1.92
PARAMOUNT GLOBAL Communications Fixed Income 16,968.36 0.02 16,968.36 nan 9.37 6.38 3.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,962.84 0.02 16,962.84 nan 4.27 2.50 7.38
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 16,959.48 0.02 16,959.48 nan 8.61 9.76 2.21
NATIONAL AUSTRALIA BANK LTD FRN MTN 144A Banking Fixed Income 16,956.34 0.02 16,956.34 nan 6.10 5.14 0.04
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 16,951.28 0.02 16,951.28 nan 7.04 4.50 6.03
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 16,945.59 0.02 16,945.59 BZ12322 6.72 5.25 2.99
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,936.69 0.02 16,936.69 BYSXF47 5.07 3.88 4.45
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 16,932.01 0.02 16,932.01 nan 5.15 5.52 4.14
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,931.94 0.02 16,931.94 BWC9V16 5.32 3.75 1.88
BLOCK INC Technology Fixed Income 16,920.92 0.02 16,920.92 nan 6.23 3.50 6.77
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 16,917.13 0.02 16,917.13 BM9NG16 14.97 7.75 3.69
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 16,917.13 0.02 16,917.13 nan 9.07 5.13 5.31
EMD FINANCE LLC 144A Consumer Non-Cyclical Fixed Income 16,912.13 0.02 16,912.13 BWDH368 4.69 3.25 1.90
TRINIDAD AND TOBAGO (REPUBLIC OF) RegS Sovereign Fixed Income 16,905.35 0.02 16,905.35 BDCWPQ5 5.54 4.50 3.05
GNMA2 30YR Agency Fixed Rate Fixed Income 16,894.08 0.02 16,894.08 BGB6N76 4.07 3.00 6.34
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 16,883.72 0.02 16,883.72 nan 5.60 6.05 1.84
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 16,872.12 0.02 16,872.12 nan 4.16 2.50 7.92
GNMA2 30YR Agency Fixed Rate Fixed Income 16,866.39 0.02 16,866.39 nan 4.69 4.50 5.82
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,860.71 0.02 16,860.71 nan 7.63 3.25 7.26
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 16,856.84 0.02 16,856.84 nan 3.92 2.00 4.94
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 16,855.97 0.02 16,855.97 BYTX353 6.46 4.50 2.60
MALAYSIA SOVEREIGN SUKUK BHD RegS Sovereign Fixed Income 16,850.27 0.02 16,850.27 BWX2VJ2 4.14 3.04 1.97
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 16,848.82 0.02 16,848.82 nan 7.87 6.50 3.59
BARCLAYS PLC Banking Fixed Income 16,846.79 0.02 16,846.79 nan 6.34 7.38 3.78
T-MOBILE USA INC Communications Fixed Income 16,843.98 0.02 16,843.98 BN0ZLW4 4.91 3.88 5.96
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,838.26 0.02 16,838.26 BYYLHX8 4.83 3.75 2.72
QATAR (STATE OF) RegS Sovereign Fixed Income 16,799.94 0.02 16,799.94 BZ6CSL1 4.94 4.63 13.71
HSBC HOLDINGS PLC Banking Fixed Income 16,792.81 0.02 16,792.81 nan 6.98 1.59 2.04
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16,787.13 0.02 16,787.13 BDB2XP1 4.43 2.88 2.92
BOMBARDIER INC 144A Capital Goods Fixed Income 16,778.62 0.02 16,778.62 nan 7.71 7.50 4.60
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 16,778.62 0.02 16,778.62 nan 6.62 3.88 4.59
APPLE INC Technology Fixed Income 16,778.60 0.02 16,778.60 BF8QD94 4.27 2.75 1.73
DISH DBS CORP Communications Fixed Income 16,776.72 0.02 16,776.72 nan 18.23 5.13 4.45
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 16,764.80 0.02 16,764.80 nan 7.71 5.30 10.29
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 16,757.75 0.02 16,757.75 nan 10.77 5.00 4.68
ZIGGO BV 144A Communications Fixed Income 16,752.05 0.02 16,752.05 nan 7.75 4.88 5.43
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,748.65 0.02 16,748.65 nan 6.06 3.00 6.74
SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A Banking Fixed Income 16,744.09 0.02 16,744.09 nan 6.12 5.28 0.19
DELL INTERNATIONAL LLC Technology Fixed Income 16,738.83 0.02 16,738.83 nan 5.03 4.90 3.13
ICAHN ENTERPRISES LP Financial Other Fixed Income 16,734.98 0.02 16,734.98 BF0VDZ3 7.33 6.38 2.42
ANGOLA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,731.56 0.02 16,731.56 BKWCW07 12.42 9.13 7.68
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 16,730.31 0.02 16,730.31 BYWKW76 4.51 3.70 2.66
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,727.47 0.02 16,727.47 nan 4.24 5.00 1.46
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 16,727.39 0.02 16,727.39 nan 8.29 5.00 5.77
PARAGUAY (REPUBLIC OF) RegS Sovereign Fixed Income 16,718.26 0.02 16,718.26 BPY3HY2 6.41 6.10 11.59
HCA INC Consumer Non-Cyclical Fixed Income 16,716.10 0.02 16,716.10 BYQ2966 5.31 5.88 2.62
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 16,714.11 0.02 16,714.11 nan 8.09 9.50 1.90
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 16,711.61 0.02 16,711.61 BJW06D5 8.73 6.63 10.14
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 16,708.41 0.02 16,708.41 nan 6.60 4.75 6.58
QUALCOMM INCORPORATED Technology Fixed Income 16,664.97 0.02 16,664.97 BF3KVF3 4.18 3.25 3.80
BANK OF AMERICA CORP MTN Banking Fixed Income 16,642.24 0.02 16,642.24 nan 5.55 2.02 1.81
BARCLAYS PLC Banking Fixed Income 16,642.24 0.02 16,642.24 nan 6.32 5.50 3.80
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 16,625.19 0.02 16,625.19 nan 4.50 4.15 3.91
MARATHON PETROLEUM CORP Energy Fixed Income 16,610.99 0.02 16,610.99 BMDWQJ7 5.13 4.70 1.95
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,582.46 0.02 16,582.46 BJ3V325 6.71 6.13 11.23
CBB INTERNATIONAL SUKUK PROGRAMME RegS Sovereign Fixed Income 16,581.51 0.02 16,581.51 nan 4.99 3.95 4.04
CSC HOLDINGS LLC 144A Communications Fixed Income 16,581.29 0.02 16,581.29 BM9LYP0 9.24 4.13 6.05
HCA INC Consumer Non-Cyclical Fixed Income 16,579.74 0.02 16,579.74 BRK9CV0 5.25 5.25 1.89
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,577.71 0.02 16,577.71 nan 5.24 2.66 7.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 16,571.21 0.02 16,571.21 BYTRVX9 4.32 3.75 2.18
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 16,564.21 0.02 16,564.21 nan 6.88 6.13 6.61
PACIFIC GAS & ELECTRIC UTILITIES Electric Fixed Income 16,562.69 0.02 16,562.69 BMVV6B8 5.86 3.15 2.58
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 16,562.51 0.02 16,562.51 nan 5.76 6.35 8.31
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,547.32 0.02 16,547.32 nan 6.44 6.00 7.83
SHELL INTERNATIONAL FINANCE BV Energy Fixed Income 16,545.65 0.02 16,545.65 BG0WNH5 4.63 2.00 1.56
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 16,541.62 0.02 16,541.62 BYW9648 5.08 3.88 4.33
BAHRAIN KINGDOM OF (GOVERNMENT) RegS Sovereign Fixed Income 16,534.02 0.02 16,534.02 BQSC1P1 8.34 6.00 10.59
EQUINIX INC Technology Fixed Income 16,511.56 0.02 16,511.56 nan 4.93 1.00 2.40
UBS GROUP AG 144A Banking Fixed Income 16,511.56 0.02 16,511.56 nan 6.02 5.71 2.52
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 16,511.08 0.02 16,511.08 BMVRF42 10.15 8.50 2.87
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,500.78 0.02 16,500.78 BP6QFK1 12.69 6.13 4.18
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 16,499.70 0.02 16,499.70 nan 10.97 5.25 3.64
PBF HOLDING COMPANY LLC Energy Fixed Income 16,486.42 0.02 16,486.42 nan 7.43 6.00 4.12
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 16,482.62 0.02 16,482.62 nan 6.16 3.75 6.57
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,474.19 0.02 16,474.19 BJ04J85 5.45 6.75 11.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,460.51 0.02 16,460.51 nan 4.27 1.50 7.70
DNB BANK ASA (FRN) MTN 144A Banking Fixed Income 16,459.85 0.02 16,459.85 nan 6.06 5.29 0.01
VERIZON COMMUNICATIONS INC Communications Fixed Income 16,449.05 0.02 16,449.05 BY7RR33 4.61 2.63 3.19
MALAYSIA SUKUK GLOBAL BERHAD RegS Sovereign Fixed Income 16,443.80 0.02 16,443.80 BD6SMK2 4.03 3.18 2.88
SKYMILES IP LTD 144A Transportation Fixed Income 16,437.69 0.02 16,437.69 nan 6.01 4.50 1.25
TURKEY (REPUBLIC OF) Sovereign Fixed Income 16,435.26 0.02 16,435.26 B0WC9K6 8.80 6.88 8.04
BPCE SA Banking Fixed Income 16,409.28 0.02 16,409.28 BLM80T7 6.54 4.00 1.00
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 16,406.44 0.02 16,406.44 BZ4F180 5.31 5.88 2.91
PARAGUAY REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 16,373.53 0.02 16,373.53 nan 5.71 4.95 5.74
KEYBANK NATIONAL ASSOCIATION MTN Banking Fixed Income 16,365.42 0.02 16,365.42 BMFZK81 6.75 4.89 0.22
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 16,355.50 0.02 16,355.50 nan 8.88 5.75 4.39
APPLE INC Technology Fixed Income 16,352.46 0.02 16,352.46 BVVHML1 4.19 2.50 1.81
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 16,351.64 0.02 16,351.64 nan 4.13 2.00 7.81
RECKITT BENCKISER TREASURY SERVICE 144A Consumer Non-Cyclical Fixed Income 16,346.78 0.02 16,346.78 BF5SP97 4.63 3.00 3.90
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 16,343.94 0.02 16,343.94 BDDXT76 6.85 4.28 4.18
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 16,340.17 0.02 16,340.17 nan 6.28 4.55 0.19
QATAR (STATE OF) RegS Sovereign Fixed Income 16,337.44 0.02 16,337.44 4009735 4.45 9.75 5.40
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 16,336.43 0.02 16,336.43 nan 5.89 4.55 0.04
CITIGROUP INC Banking Fixed Income 16,335.42 0.02 16,335.42 BWFRDT9 5.43 3.88 1.87
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 16,334.63 0.02 16,334.63 BMF4PV6 11.51 6.75 4.54
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 16,323.24 0.02 16,323.24 nan 10.88 6.00 5.15
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 16,323.24 0.02 16,323.24 BYYYTY2 6.00 4.88 1.28
OMAN SULTANATE OF (GOVERNMENT) RegS Sovereign Fixed Income 16,320.34 0.02 16,320.34 nan 6.25 7.38 6.75
TEGNA INC Communications Fixed Income 16,317.55 0.02 16,317.55 nan 8.03 4.63 4.28
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 16,312.69 0.02 16,312.69 nan 5.05 1.25 3.31
US BANCORP MTN Banking Fixed Income 16,298.48 0.02 16,298.48 nan 5.29 4.55 3.85
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 16,291.85 0.02 16,291.85 BYWVG66 6.93 5.75 3.36
BARCLAYS PLC Banking Fixed Income 16,289.96 0.02 16,289.96 nan 6.09 2.28 3.39
NRG ENERGY INC 144A Electric Fixed Income 16,287.19 0.02 16,287.19 nan 7.18 3.63 6.52
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 16,287.12 0.02 16,287.12 nan 7.14 6.44 3.72
BANK OF MONTREAL MTN Banking Fixed Income 16,275.76 0.02 16,275.76 nan 4.92 1.25 3.33
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 16,275.76 0.02 16,275.76 nan 4.82 5.65 3.99
HAZINE MUSTESARLIGI VARLIK KIRALAM RegS Sovereign Fixed Income 16,272.86 0.02 16,272.86 nan 8.51 5.13 2.86
CITIGROUP INC Banking Fixed Income 16,270.08 0.02 16,270.08 nan 5.25 4.66 3.68
CHILE (REPUBLIC OF) Sovereign Fixed Income 16,267.16 0.02 16,267.16 nan 4.55 2.75 3.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 16,266.21 0.02 16,266.21 B774Y01 5.06 5.00 9.78
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 16,259.56 0.02 16,259.56 BJLBK37 6.92 5.63 6.39
AMAZON.COM INC Consumer Cyclical Fixed Income 16,258.71 0.02 16,258.71 nan 4.18 4.70 1.59
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 16,257.66 0.02 16,257.66 BD35XR0 8.29 5.65 10.79
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 16,255.87 0.02 16,255.87 BK5W947 5.02 2.65 1.41
EXPORT-IMPORT BANK OF INDIA RegS Agency Fixed Income 16,251.97 0.02 16,251.97 BD08BH8 5.13 3.38 3.11
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 16,245.45 0.02 16,245.45 nan 6.81 6.38 6.73
GSK CONSUMER HEALTHCARE CAPITAL UK Consumer Non-Cyclical Fixed Income 16,230.30 0.02 16,230.30 BP0SW79 4.85 3.13 1.88
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 16,211.30 0.02 16,211.30 nan 8.52 4.25 4.39
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 16,209.40 0.02 16,209.40 BL55FM3 6.49 6.75 1.89
JPMORGAN CHASE & CO Banking Fixed Income 16,199.05 0.02 16,199.05 nan 5.42 0.77 1.34
BANK OF NOVA SCOTIA Banking Fixed Income 16,192.44 0.02 16,192.44 nan 6.23 5.18 0.21
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 16,190.43 0.02 16,190.43 BN13354 8.16 5.50 2.35
BANK OF MONTREAL MTN Banking Fixed Income 16,187.69 0.02 16,187.69 nan 4.86 0.63 1.26
LLOYDS BANKING GROUP PLC Banking Fixed Income 16,187.69 0.02 16,187.69 BF0PSD8 5.37 4.45 1.97
AMERICAN EXPRESS COMPANY Banking Fixed Income 16,182.01 0.02 16,182.01 BJGV2D6 5.06 2.50 1.30
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 16,180.74 0.02 16,180.74 BKDSPG1 12.60 8.00 5.28
ARCONIC CORP 144A Basic Industry Fixed Income 16,173.35 0.02 16,173.35 BKX7YM7 6.57 6.00 1.94
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 16,167.44 0.02 16,167.44 nan 5.84 6.25 1.51
TARGET CORPORATION Consumer Cyclical Fixed Income 16,164.96 0.02 16,164.96 BK8TZP8 4.29 2.25 1.97
CMG MEDIA CORP 144A Communications Fixed Income 16,161.97 0.02 16,161.97 BK7CY84 16.72 8.88 3.43
BANCO SANTANDER SA Banking Fixed Income 16,145.07 0.02 16,145.07 nan 5.76 5.29 3.85
BANK OF NOVA SCOTIA Banking Fixed Income 16,122.31 0.02 16,122.31 nan 5.90 4.55 0.04
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 16,114.53 0.02 16,114.53 BDFZC60 5.35 4.75 3.69
USA COMPRESSION PARTNERS LP Energy Fixed Income 16,105.04 0.02 16,105.04 BHPG3B3 7.69 6.88 2.59
AMERICAN EXPRESS COMPANY Banking Fixed Income 16,099.87 0.02 16,099.87 BG09ZN6 5.96 5.55 0.11
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 16,091.76 0.02 16,091.76 nan 9.91 13.00 1.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 16,072.79 0.02 16,072.79 nan 9.54 4.75 6.10
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 16,068.37 0.02 16,068.37 nan 6.15 4.93 3.60
WALMART INC Consumer Cyclical Fixed Income 16,059.85 0.02 16,059.85 BLS12C7 4.67 3.30 1.03
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 16,059.40 0.02 16,059.40 nan 3.92 2.50 4.83
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 16,051.32 0.02 16,051.32 nan 6.94 2.95 1.91
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16,045.64 0.02 16,045.64 BJQTHM4 6.22 3.55 1.25
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 16,034.28 0.02 16,034.28 BYQHX36 3.99 3.75 3.37
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 16,032.94 0.02 16,032.94 BMXWF12 6.59 4.75 4.66
DELTA AIR LINES INC Transportation Fixed Income 16,029.15 0.02 16,029.15 nan 6.25 2.90 1.51
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 16,024.04 0.02 16,024.04 BF2RBB1 12.89 7.63 7.59
COMCAST CORP Communications Fixed Income 16,022.91 0.02 16,022.91 BY58YS2 4.49 3.38 2.26
BANK OF AMERICA CORP Banking Fixed Income 16,020.07 0.02 16,020.07 BN29JX1 5.43 0.98 1.04
AMERICAN EXPRESS COMPANY Banking Fixed Income 16,012.92 0.02 16,012.92 nan 5.67 4.78 0.11
STATE GRID OVERSEAS INVESTMENT (20 MTN 144A Owned No Guarantee Fixed Income 16,008.71 0.02 16,008.71 BDT6RN1 4.22 3.50 3.73
CENTENE CORPORATION Insurance Fixed Income 16,005.87 0.02 16,005.87 BMCTMH9 5.25 4.25 4.17
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 15,991.66 0.02 15,991.66 BK1KRL8 5.02 3.70 0.97
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15,985.98 0.02 15,985.98 nan 4.97 4.11 3.76
METROPOLITAN LIFE GLOBAL FUND (FRN MTN 144A Insurance Fixed Income 15,983.93 0.02 15,983.93 nan 5.73 5.46 0.24
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 15,979.82 0.02 15,979.82 BJDSXL5 5.95 4.75 5.64
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 15,977.46 0.02 15,977.46 nan 5.14 2.95 3.62
ROYAL BANK OF CANADA MTN Banking Fixed Income 15,974.62 0.02 15,974.62 nan 5.19 2.25 1.53
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,971.78 0.02 15,971.78 nan 6.19 5.94 0.21
PETROLEOS MEXICANOS Agency Fixed Income 15,951.87 0.02 15,951.87 nan 11.03 5.95 5.71
PERU (REPUBLIC OF) Sovereign Fixed Income 15,946.17 0.02 15,946.17 BMG9316 5.30 2.78 18.28
BANK OF MONTREAL MTN Banking Fixed Income 15,909.28 0.02 15,909.28 nan 4.88 1.50 1.73
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 15,898.68 0.02 15,898.68 B7KBDP7 5.31 5.25 11.73
BANK OF AMERICA CORP MTN Banking Fixed Income 15,895.11 0.02 15,895.11 nan 6.20 5.26 0.08
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,891.09 0.02 15,891.09 B669ZF2 8.77 6.00 9.53
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 15,888.74 0.02 15,888.74 nan 6.84 4.63 5.44
QATAR (STATE OF) RegS Sovereign Fixed Income 15,875.89 0.02 15,875.89 BL6BZC0 4.82 3.40 1.94
VERIZON COMMUNICATIONS INC Communications Fixed Income 15,875.18 0.02 15,875.18 BRXND27 4.46 3.50 1.52
GOLDMAN SACHS GROUP INC/THE FRN Banking Fixed Income 15,874.54 0.02 15,874.54 nan 6.44 5.68 0.15
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 15,862.18 0.02 15,862.18 nan 8.95 5.13 4.79
MADISON IAQ LLC 144A Capital Goods Fixed Income 15,860.28 0.02 15,860.28 nan 10.66 5.88 4.85
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 15,860.28 0.02 15,860.28 BMQ7TP6 8.54 5.75 4.74
BPCE SA MTN 144A Banking Fixed Income 15,858.14 0.02 15,858.14 BJ316Z9 6.25 5.15 1.25
MORGAN STANLEY FXD-FRN MTN Banking Fixed Income 15,858.14 0.02 15,858.14 BP6P650 5.55 3.62 1.01
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 15,856.49 0.02 15,856.49 BDH6XR9 6.08 5.00 1.85
APPLE INC Technology Fixed Income 15,849.62 0.02 15,849.62 BD3N0T5 3.99 3.20 3.78
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 15,840.75 0.02 15,840.75 BWYSKY7 4.60 3.25 1.97
BANK OF AMERICA CORP MTN Banking Fixed Income 15,838.25 0.02 15,838.25 BYPFX19 4.98 3.88 2.21
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 15,837.51 0.02 15,837.51 nan 6.37 6.13 4.10
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 15,826.13 0.02 15,826.13 nan 5.44 5.88 2.24
CALPINE CORP 144A Electric Fixed Income 15,814.74 0.02 15,814.74 BNKD5L5 6.46 3.75 6.59
GARTNER INC 144A Technology Fixed Income 15,807.15 0.02 15,807.15 nan 5.82 3.75 6.24
SOTHEBYS 144A Consumer Cyclical Fixed Income 15,797.67 0.02 15,797.67 nan 8.97 7.38 3.68
CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS Sovereign Fixed Income 15,781.87 0.02 15,781.87 nan 5.86 3.88 5.26
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 15,780.59 0.02 15,780.59 nan 7.19 4.88 5.17
BANK OF NEW ZEALAND FRN MTN 144A Banking Fixed Income 15,767.01 0.02 15,767.01 nan 5.87 5.34 0.08
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,751.89 0.02 15,751.89 nan 4.24 2.50 7.20
EQUINOR ASA Owned No Guarantee Fixed Income 15,747.34 0.02 15,747.34 BSJD0Z0 4.53 3.25 1.55
MORGAN STANLEY MTN Banking Fixed Income 15,741.66 0.02 15,741.66 nan 5.18 5.05 2.60
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 15,733.14 0.02 15,733.14 nan 6.91 2.13 2.49
STAPLES INC 144A Consumer Cyclical Fixed Income 15,731.26 0.02 15,731.26 BK0L4Q6 21.11 10.75 2.77
MIZUHO FINANCIAL GROUP INC 144A Banking Fixed Income 15,724.61 0.02 15,724.61 BYQRJ16 5.27 3.48 2.80
TRANSNET SOC LTD MTN 144A Agency Fixed Income 15,721.09 0.02 15,721.09 nan 8.56 8.25 3.90
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 15,715.39 0.02 15,715.39 BGT0PW9 13.34 7.63 2.23
AZERBAIJAN (REPUBLIC OF) RegS Sovereign Fixed Income 15,714.44 0.02 15,714.44 BF243X8 5.97 3.50 7.02
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15,713.25 0.02 15,713.25 nan 4.89 2.80 3.68
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,709.87 0.02 15,709.87 nan 4.98 5.00 6.11
ISRAEL ELECTRIC CORP LTD MTN Owned No Guarantee Fixed Income 15,693.36 0.02 15,693.36 BSKPFS3 6.12 5.00 1.52
SUNOCO LP Energy Fixed Income 15,676.23 0.02 15,676.23 nan 6.58 4.50 5.78
WELLS FARGO & COMPANY MTN Banking Fixed Income 15,664.95 0.02 15,664.95 BYQXN34 5.16 4.30 3.87
SERVICE PROPERTIES TRUST Reits Fixed Income 15,659.16 0.02 15,659.16 BMBM6P5 8.76 7.50 2.21
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 15,652.01 0.02 15,652.01 BMFNNS6 5.35 4.55 0.01
LLOYDS BANKING GROUP PLC Banking Fixed Income 15,650.75 0.02 15,650.75 BDFXRF8 6.47 4.65 2.68
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 15,645.88 0.02 15,645.88 nan 10.07 6.00 4.60
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 15,645.46 0.02 15,645.46 nan 5.29 4.59 0.05
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 15,637.98 0.02 15,637.98 nan 6.05 4.55 0.21
NATIONAL AUSTRALIA BANK LTD (NEW Y Banking Fixed Income 15,633.70 0.02 15,633.70 nan 4.57 4.94 4.21
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 15,628.80 0.02 15,628.80 BZ3FZS9 14.23 8.50 1.96
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15,617.41 0.02 15,617.41 nan 6.13 3.38 6.30
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 15,596.77 0.02 15,596.77 BRKFLN3 4.91 3.75 1.80
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 15,594.65 0.02 15,594.65 BL6LVP5 6.59 3.50 5.18
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 15,560.49 0.02 15,560.49 nan 5.92 3.50 5.16
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,557.07 0.02 15,557.07 nan 4.37 2.00 6.89
T-MOBILE USA INC Communications Fixed Income 15,545.63 0.02 15,545.63 BMBKDD6 5.05 2.25 2.74
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,540.84 0.02 15,540.84 nan 4.16 2.50 7.92
VIETNAM (SOCIALIST REPUBLIC OF) RegS Sovereign Fixed Income 15,539.70 0.02 15,539.70 BSL6P96 6.40 4.80 1.54
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15,539.62 0.02 15,539.62 nan 6.56 6.50 4.11
COMMONWEALTH BANK OF AUSTRALIA 144A Banking Fixed Income 15,537.11 0.02 15,537.11 nan 4.64 1.13 3.10
CREDIT AGRICOLE SA 144A Banking Fixed Income 15,531.43 0.02 15,531.43 BWBVVL3 6.05 4.38 1.87
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 15,528.24 0.02 15,528.24 nan 9.42 5.75 4.34
UBS GROUP AG 144A Banking Fixed Income 15,517.23 0.02 15,517.23 BDFBBB6 5.90 4.13 2.77
STATE GRID OVERSEAS INVESTMENT 201 144A Owned No Guarantee Fixed Income 15,505.86 0.02 15,505.86 BM7S152 4.52 4.13 1.07
CITIGROUP INC (FXD-FRN) Banking Fixed Income 15,497.34 0.02 15,497.34 nan 5.67 3.29 1.88
NATIONAL BANK OF CANADA Banking Fixed Income 15,495.86 0.02 15,495.86 nan 6.06 5.06 0.11
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,488.42 0.02 15,488.42 BF2XXP7 13.49 7.14 4.92
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 15,477.45 0.02 15,477.45 nan 4.70 2.30 1.76
NABORS INDUSTRIES INC 144A Energy Fixed Income 15,477.01 0.02 15,477.01 nan 8.76 7.38 3.39
CCO HOLDINGS LLC 144A Communications Fixed Income 15,469.42 0.02 15,469.42 BY9C190 6.67 5.50 2.74
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 15,460.88 0.02 15,460.88 B2NKYX1 6.02 6.05 10.35
WALT DISNEY CO Communications Fixed Income 15,457.57 0.02 15,457.57 nan 4.59 1.75 1.39
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 15,451.88 0.02 15,451.88 BD72463 4.68 2.88 2.97
JORDAN (HASHEMITE KINGDOM OF) RegS Sovereign Fixed Income 15,441.88 0.02 15,441.88 BF032N0 8.82 7.38 9.90
CREDIT SUISSE GROUP FUNDING GUERNS Banking Fixed Income 15,434.84 0.02 15,434.84 BYWJPN0 7.61 4.55 2.73
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 15,433.37 0.02 15,433.37 BK62T02 6.11 5.13 5.12
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15,423.47 0.02 15,423.47 BKKDHN0 5.10 2.65 1.17
AMERICAN EXPRESS COMPANY Banking Fixed Income 15,403.59 0.02 15,403.59 nan 4.62 3.30 3.74
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 15,400.75 0.02 15,400.75 nan 4.94 3.77 2.06
UBS GROUP AG 144A Banking Fixed Income 15,395.06 0.02 15,395.06 nan 5.98 4.49 1.29
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,394.40 0.02 15,394.40 nan 7.10 5.45 7.13
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 15,392.50 0.02 15,392.50 BD35XS1 6.30 4.85 3.87
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 15,389.27 0.02 15,389.27 nan 6.21 5.30 0.21
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15,387.83 0.02 15,387.83 nan 8.67 8.63 5.66
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 15,384.04 0.02 15,384.04 nan 6.72 5.38 5.09
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 15,380.24 0.02 15,380.24 BFY97B7 8.44 5.88 2.73
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,369.89 0.02 15,369.89 nan 4.11 2.50 4.14
VODAFONE GROUP PLC Communications Fixed Income 15,368.86 0.02 15,368.86 nan 7.05 4.13 6.47
XEROX HOLDINGS CORP 144A Technology Fixed Income 15,368.86 0.02 15,368.86 BMDZF00 7.99 5.00 2.19
WESTPAC BANKING CORP Banking Fixed Income 15,363.81 0.02 15,363.81 nan 5.34 2.89 1.74
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 15,361.27 0.02 15,361.27 BFXXB07 7.78 5.50 4.42
PERU (REPUBLIC OF) Sovereign Fixed Income 15,344.07 0.02 15,344.07 B1TMPZ3 5.64 6.55 8.84
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 15,339.71 0.02 15,339.71 BDZ7GY2 6.03 5.84 0.07
SERVICE PROPERTIES TRUST Reits Fixed Income 15,338.50 0.02 15,338.50 BKVJX95 8.35 4.35 1.40
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 15,327.92 0.02 15,327.92 nan 6.51 4.50 14.77
MITSUBISHI UFJ FINANCIAL GRP (FRN) Banking Fixed Income 15,322.88 0.02 15,322.88 nan 6.39 6.13 0.06
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 15,304.18 0.02 15,304.18 nan 5.74 5.23 0.13
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 15,304.15 0.02 15,304.15 nan 7.22 1.30 2.70
TURKEY (REPUBLIC OF) Sovereign Fixed Income 15,288.99 0.02 15,288.99 BJGR193 7.32 6.35 1.29
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,284.89 0.02 15,284.89 nan 4.12 2.00 7.89
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 15,284.27 0.02 15,284.27 nan 5.50 1.00 2.39
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 15,283.47 0.02 15,283.47 BJTRRJ2 6.05 5.25 1.02
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 15,281.58 0.02 15,281.58 nan 9.69 5.88 4.67
AT&T INC Communications Fixed Income 15,281.43 0.02 15,281.43 BDCL4N2 4.48 4.25 3.58
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 15,277.78 0.02 15,277.78 nan 6.67 4.00 5.15
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 15,275.88 0.02 15,275.88 nan 6.14 3.88 5.57
AMERICAN EXPRESS COMPANY FRN Banking Fixed Income 15,268.65 0.02 15,268.65 nan 6.09 5.49 0.19
SABRE GLBL INC 144A Technology Fixed Income 15,266.40 0.02 15,266.40 BMX2051 12.59 7.38 2.12
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 15,259.11 0.02 15,259.11 nan 4.24 2.50 7.20
RADIATE HOLDCO LLC 144A Communications Fixed Income 15,258.81 0.02 15,258.81 BM9LQB0 13.02 4.50 3.02
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,254.80 0.02 15,254.80 nan 7.39 5.63 7.74
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 15,253.02 0.02 15,253.02 nan 5.51 5.72 1.78
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 15,249.32 0.02 15,249.32 BL0KTF4 7.15 7.00 4.15
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 15,247.42 0.02 15,247.42 BDVPXC7 6.86 5.00 3.44
ING GROEP NV 144A Banking Fixed Income 15,247.34 0.02 15,247.34 nan 5.59 1.40 2.17
AMERICAN AIRLINES INC 144A Transportation Fixed Income 15,241.73 0.02 15,241.73 nan 8.06 7.25 4.00
RANGE RESOURCES CORPORATION Energy Fixed Income 15,241.73 0.02 15,241.73 BDHC311 6.38 4.88 1.97
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15,239.83 0.02 15,239.83 BZ3ZWN3 18.98 9.00 2.17
NAVIENT CORP MTN Finance Companies Fixed Income 15,237.94 0.02 15,237.94 BKY7YH1 8.35 6.13 0.92
DEUTSCHE BANK AG (NY BRANCH) FRN Banking Fixed Income 15,219.10 0.02 15,219.10 nan 8.23 5.78 0.10
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15,205.68 0.02 15,205.68 BFNC450 7.27 6.00 0.98
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 15,199.90 0.02 15,199.90 nan 3.92 2.00 4.94
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 15,188.60 0.02 15,188.60 BNNLLH4 6.65 4.00 5.11
NORTHROP GRUMMAN CORP Capital Goods Fixed Income 15,187.68 0.02 15,187.68 BF15KG4 4.70 2.93 1.73
PAYPAL HOLDINGS INC Technology Fixed Income 15,184.84 0.02 15,184.84 BK71L35 4.54 2.40 1.46
OPEN TEXT CORP 144A Technology Fixed Income 15,184.81 0.02 15,184.81 nan 6.58 3.88 4.32
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 15,182.91 0.02 15,182.91 BJX8NT3 6.23 5.25 5.55
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 15,181.01 0.02 15,181.01 BJQXGS5 8.35 6.75 2.86
SABRE GLBL INC 144A Technology Fixed Income 15,158.25 0.02 15,158.25 BLF9945 12.71 9.25 1.73
ROMANIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,151.28 0.02 15,151.28 nan 6.11 3.63 7.24
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 15,148.76 0.02 15,148.76 nan 6.39 4.75 4.33
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 15,148.76 0.02 15,148.76 BJXP2N1 7.98 8.13 3.34
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 15,146.86 0.02 15,146.86 nan 12.46 6.00 4.65
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 15,145.06 0.02 15,145.06 nan 6.68 1.25 3.20
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 15,144.30 0.02 15,144.30 nan 5.47 4.55 0.07
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 15,137.37 0.02 15,137.37 nan 6.34 4.38 4.50
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 15,119.94 0.02 15,119.94 nan 4.86 5.00 7.94
GNMA2 30YR Agency Fixed Rate Fixed Income 15,119.68 0.02 15,119.68 nan 4.14 2.50 6.67
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 15,118.40 0.02 15,118.40 nan 9.60 5.25 4.17
APX GROUP INC 144A Consumer Cyclical Fixed Income 15,108.91 0.02 15,108.91 nan 8.37 5.75 5.03
BANCO SANTANDER SA (FX-FX) Banking Fixed Income 15,105.29 0.02 15,105.29 nan 6.20 4.17 3.52
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 15,105.12 0.02 15,105.12 BYQN8F1 7.83 6.63 2.92
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 15,094.85 0.02 15,094.85 nan 4.20 2.50 7.68
USA COMPRESSION PARTNERS LP Energy Fixed Income 15,078.56 0.02 15,078.56 BKWC8B0 8.11 6.88 3.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 15,077.66 0.02 15,077.66 nan 4.43 3.50 6.91
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 15,063.91 0.02 15,063.91 nan 15.50 7.63 5.38
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 15,059.83 0.02 15,059.83 BD6JBB9 6.08 3.30 1.51
UNICREDIT SPA 144A Banking Fixed Income 15,051.31 0.02 15,051.31 nan 6.16 1.98 2.99
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 15,051.31 0.02 15,051.31 BYVN9D1 4.57 3.95 2.25
COMCAST CORPORATION Communications Fixed Income 15,045.63 0.02 15,045.63 nan 4.35 5.35 4.02
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 15,036.81 0.02 15,036.81 nan 7.24 5.00 5.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15,029.22 0.02 15,029.22 BNHS096 14.81 7.50 4.34
BAHRAIN (KINGDOM OF) MTN RegS Sovereign Fixed Income 15,025.92 0.02 15,025.92 nan 7.24 5.25 7.29
STANDARD CHARTERED PLC 144A Banking Fixed Income 15,005.86 0.02 15,005.86 nan 6.18 1.46 2.66
GNMA2 30YR Agency Fixed Rate Fixed Income 15,001.26 0.02 15,001.26 2DQRKH1 4.26 3.50 5.43
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 14,996.97 0.02 14,996.97 nan 6.51 3.50 7.32
AMGEN INC Consumer Non-Cyclical Fixed Income 14,991.65 0.02 14,991.65 nan 4.47 2.20 3.67
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14,985.97 0.02 14,985.97 nan 5.09 1.41 2.23
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 14,977.99 0.02 14,977.99 nan 5.99 3.75 7.18
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 14,976.10 0.02 14,976.10 nan 6.54 5.88 4.16
FNMA 30YR Agency Fixed Rate Fixed Income 14,971.65 0.02 14,971.65 nan 4.24 3.00 5.69
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 14,967.58 0.02 14,967.58 BGCS9Z1 6.00 5.44 0.07
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,965.14 0.02 14,965.14 nan 6.71 4.00 13.70
CHILE (REPUBLIC OF) Sovereign Fixed Income 14,963.24 0.02 14,963.24 nan 5.27 3.10 18.01
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,956.60 0.02 14,956.60 BHNV3B0 5.85 4.88 1.74
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 14,951.43 0.02 14,951.43 nan 8.01 6.00 5.89
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 14,940.05 0.02 14,940.05 BGQVRL8 6.12 6.25 3.31
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,932.85 0.02 14,932.85 BH4KQ39 5.13 4.50 5.14
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 14,930.56 0.02 14,930.56 BJK4HL4 12.20 6.75 1.64
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14,929.15 0.02 14,929.15 nan 4.43 4.55 4.03
SERBIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,911.96 0.02 14,911.96 nan 6.42 2.13 6.74
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 14,905.89 0.02 14,905.89 nan 8.85 7.75 2.20
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 14,905.89 0.02 14,905.89 nan 6.01 4.00 6.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,902.89 0.02 14,902.89 nan 4.27 3.00 6.40
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 14,902.10 0.02 14,902.10 nan 7.74 5.00 5.16
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 14,883.70 0.02 14,883.70 nan 5.80 1.91 2.12
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 14,883.12 0.02 14,883.12 nan 6.34 5.25 4.86
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14,881.23 0.02 14,881.23 nan 5.82 4.38 7.09
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 14,878.01 0.02 14,878.01 BD265F6 6.85 3.87 4.99
CHILE (REPUBLIC OF) Sovereign Fixed Income 14,877.77 0.02 14,877.77 nan 4.68 2.55 7.67
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 14,869.84 0.02 14,869.84 nan 5.93 3.75 5.23
BNP PARIBAS SA 144A Banking Fixed Income 14,866.65 0.02 14,866.65 nan 5.92 1.68 3.08
JPMORGAN CHASE & CO Banking Fixed Income 14,866.65 0.02 14,866.65 BTCB1T9 4.76 4.13 3.37
TRANSOCEAN INC 144A Energy Fixed Income 14,858.46 0.02 14,858.46 nan 10.97 11.50 3.01
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 14,854.98 0.02 14,854.98 BZ11YY8 10.22 6.25 6.26
KOREA DEVELOPMENT BANK Owned No Guarantee Fixed Income 14,849.77 0.02 14,849.77 nan 5.17 4.80 0.21
ANALOG DEVICES INC Technology Fixed Income 14,844.16 0.02 14,844.16 BM8JD36 5.72 4.71 0.02
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,840.82 0.02 14,840.82 nan 4.12 2.00 7.89
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 14,837.59 0.02 14,837.59 BMYT7R2 7.34 4.88 5.42
SOUTHWEST AIRLINES CO Transportation Fixed Income 14,835.40 0.02 14,835.40 nan 5.16 5.25 1.94
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 14,832.56 0.02 14,832.56 nan 7.44 2.19 2.06
JPMORGAN CHASE & CO Banking Fixed Income 14,809.83 0.02 14,809.83 BYZ2G99 4.75 3.20 2.99
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 14,807.23 0.02 14,807.23 BKPHQ07 6.15 3.90 5.46
BANK OF MONTREAL MTN Banking Fixed Income 14,804.15 0.02 14,804.15 BJHNY46 5.27 2.50 1.22
AVIENT CORP 144A Basic Industry Fixed Income 14,803.43 0.02 14,803.43 nan 7.08 7.13 5.60
HSBC HOLDINGS PLC Banking Fixed Income 14,787.10 0.02 14,787.10 nan 5.92 2.01 4.18
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 14,784.46 0.02 14,784.46 BMD3QC3 7.21 4.38 4.99
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,767.61 0.02 14,767.61 BMF06N3 4.70 2.90 2.42
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 14,756.00 0.02 14,756.00 nan 5.73 3.25 2.78
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14,754.10 0.02 14,754.10 BK62TX5 8.83 6.63 3.94
UBS GROUP AG 144A Banking Fixed Income 14,753.01 0.02 14,753.01 nan 5.80 1.49 3.20
ESKOM HOLDINGS SOC LTD MTN RegS Agency Fixed Income 14,752.41 0.02 14,752.41 BF2F610 8.07 6.35 4.40
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,752.00 0.02 14,752.00 nan 4.20 2.50 7.68
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14,744.62 0.02 14,744.62 BKM3QM0 6.75 4.27 3.39
BANK OF MONTREAL MTN Banking Fixed Income 14,742.24 0.02 14,742.24 nan 5.74 4.80 0.04
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 14,738.92 0.02 14,738.92 nan 6.80 3.63 6.73
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 14,733.23 0.02 14,733.23 BFY9795 7.48 5.38 1.07
CHEMOURS COMPANY 144A Basic Industry Fixed Income 14,725.64 0.02 14,725.64 nan 8.44 5.75 4.57
GARTNER INC 144A Technology Fixed Income 14,723.74 0.02 14,723.74 nan 5.84 4.50 4.55
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 14,721.76 0.02 14,721.76 nan 5.85 5.90 1.21
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 14,719.95 0.02 14,719.95 nan 7.12 4.13 5.75
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 14,693.39 0.02 14,693.39 nan 6.13 5.88 4.01
KSA SUKUK LTD RegS Sovereign Fixed Income 14,681.19 0.02 14,681.19 BKPTPV7 4.45 2.97 5.81
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,679.15 0.02 14,679.15 nan 4.94 3.97 1.28
PARKLAND CORP 144A Energy Fixed Income 14,668.72 0.02 14,668.72 nan 7.45 4.63 5.70
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14,667.78 0.02 14,667.78 BYSGC45 5.59 4.25 2.17
MPLX LP Energy Fixed Income 14,659.26 0.02 14,659.26 BYYHPS7 5.10 4.88 2.02
TREASURY NOTE Treasuries Fixed Income 14,647.97 0.02 14,647.97 BFMTY85 4.02 2.50 1.79
RHP HOTEL PROPERTIES LP Reits Fixed Income 14,634.57 0.02 14,634.57 BMX0NL2 6.45 4.75 3.92
AMGEN INC Consumer Non-Cyclical Fixed Income 14,633.69 0.02 14,633.69 BMPQNR4 5.04 3.63 1.11
BRAZIL FEDERATIVE REPUBLIC OF (GOV Sovereign Fixed Income 14,620.41 0.02 14,620.41 BMD7M49 5.87 3.75 7.01
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 14,617.56 0.02 14,617.56 nan 4.57 2.25 8.54
OMNICOM GROUP INC Communications Fixed Income 14,613.81 0.02 14,613.81 BDBFN05 4.82 3.60 2.81
PARKLAND CORP 144A Energy Fixed Income 14,613.70 0.02 14,613.70 nan 7.46 4.50 5.31
SPIRE MISSOURI INC Natural Gas Fixed Income 14,613.21 0.02 14,613.21 nan 6.04 5.06 0.19
TREASURY NOTE Treasuries Fixed Income 14,596.64 0.02 14,596.64 BDG08X3 4.65 2.25 0.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 14,594.72 0.02 14,594.72 nan 8.39 5.13 5.11
BERKSHIRE HATHAWAY ENERGY CO Electric Fixed Income 14,588.24 0.02 14,588.24 BN6J6X6 4.12 4.05 1.93
BNP PARIBAS SA MTN 144A Banking Fixed Income 14,588.24 0.02 14,588.24 nan 5.81 2.59 3.53
CALPINE CORP 144A Electric Fixed Income 14,583.34 0.02 14,583.34 nan 8.12 5.00 6.13
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 14,583.34 0.02 14,583.34 BKRKNH0 16.76 12.25 2.65
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 14,579.54 0.02 14,579.54 BP82M40 11.60 5.25 5.25
NATWEST GROUP PLC Banking Fixed Income 14,571.19 0.02 14,571.19 nan 6.43 7.47 2.30
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,568.64 0.02 14,568.64 nan 4.13 2.00 7.76
TOTAL CAPITAL INTERNATIONAL SA Energy Fixed Income 14,568.35 0.02 14,568.35 BK4NRS1 4.44 2.43 1.73
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,561.53 0.02 14,561.53 BYVT4F6 4.84 4.75 2.56
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,555.83 0.02 14,555.83 BP6QCY4 13.22 8.25 7.21
ABU DHABI CRUDE OIL PIPELINE LLC RegS Agency Fixed Income 14,538.73 0.02 14,538.73 BD6JB75 5.31 4.60 10.99
APPLE INC Technology Fixed Income 14,534.26 0.02 14,534.26 BF58H24 3.97 2.90 4.13
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 14,531.42 0.02 14,531.42 BQ0Q9T1 4.92 3.95 1.34
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 14,528.31 0.02 14,528.31 BMD7LH5 9.29 5.50 4.44
MERRILL LYNCH & CO INC Banking Fixed Income 14,522.52 0.02 14,522.52 nan 6.17 5.63 0.21
HOWARD HUGHES CORP 144A Financial Other Fixed Income 14,520.72 0.02 14,520.72 nan 7.49 5.38 4.48
GEN DIGITAL INC 144A Technology Fixed Income 14,520.72 0.02 14,520.72 nan 7.31 7.13 5.53
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 14,515.03 0.02 14,515.03 nan 6.50 5.25 1.92
GOLDMAN SACHS GROUP INC (FRN) Banking Fixed Income 14,514.10 0.02 14,514.10 nan 6.56 6.42 0.20
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 14,511.24 0.02 14,511.24 nan 6.21 4.00 6.61
CREDIT SUISSE AG (NEW YORK BRANCH) Banking Fixed Income 14,485.96 0.02 14,485.96 nan 6.96 3.70 1.80
CHEVRON CORP Energy Fixed Income 14,483.12 0.02 14,483.12 BYP8MZ5 4.26 2.95 2.93
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 14,473.29 0.02 14,473.29 BFWJRJ7 9.66 5.00 2.53
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 14,467.51 0.02 14,467.51 BJ0WYL7 6.18 5.55 12.05
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,465.50 0.02 14,465.50 nan 4.15 2.00 7.62
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 14,463.80 0.02 14,463.80 BJJHXD8 9.64 4.63 4.87
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,459.91 0.02 14,459.91 nan 5.35 3.25 5.92
WESTPAC BANKING CORP Banking Fixed Income 14,457.55 0.02 14,457.55 BDBGH51 5.80 4.32 3.25
TURKEY REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 14,453.26 0.02 14,453.26 B8T2WV7 8.36 4.88 10.49
CSC HOLDINGS LLC 144A Communications Fixed Income 14,452.42 0.02 14,452.42 nan 8.93 3.38 6.45
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 14,450.52 0.02 14,450.52 nan 5.82 3.75 6.60
PETRONAS CAPITAL LTD. MTN 144A Owned No Guarantee Fixed Income 14,443.35 0.02 14,443.35 BWD1LF5 4.73 3.50 1.89
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 14,439.97 0.02 14,439.97 B0LY0K0 5.31 8.50 8.08
IRON MOUNTAIN INC 144A Technology Fixed Income 14,435.34 0.02 14,435.34 BD3MND7 6.89 5.25 4.27
AMAZON.COM INC Consumer Cyclical Fixed Income 14,434.83 0.02 14,434.83 nan 4.25 3.00 1.94
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14,434.83 0.02 14,434.83 nan 5.30 1.85 2.21
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,421.57 0.02 14,421.57 nan 4.34 2.00 6.86
OPEN TEXT CORP 144A Technology Fixed Income 14,420.16 0.02 14,420.16 nan 6.98 3.88 5.60
HSBC HOLDINGS PLC Banking Fixed Income 14,417.78 0.02 14,417.78 BYZMS48 5.97 4.38 3.27
AMAZON.COM INC Consumer Cyclical Fixed Income 14,414.94 0.02 14,414.94 BTC0KY4 4.51 3.80 1.61
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 14,406.73 0.02 14,406.73 nan 4.29 2.70 6.30
HSBC USA INC Banking Fixed Income 14,406.42 0.02 14,406.42 nan 6.51 3.75 1.11
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 14,404.98 0.02 14,404.98 nan 6.58 6.50 5.80
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 14,403.09 0.02 14,403.09 nan 6.88 5.50 4.34
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 14,389.37 0.02 14,389.37 nan 4.17 4.95 4.31
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 14,376.34 0.02 14,376.34 BQFL6R8 5.34 5.50 13.45
UNITI GROUP LP 144A Communications Fixed Income 14,374.62 0.02 14,374.62 nan 17.27 6.50 4.27
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 14,369.48 0.02 14,369.48 BJ9MTD5 5.36 2.80 1.27
BANK OF MONTREAL MTN Banking Fixed Income 14,360.96 0.02 14,360.96 nan 4.87 2.65 3.68
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 14,359.45 0.02 14,359.45 nan 7.08 6.63 3.48
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 14,359.24 0.02 14,359.24 BY8L972 4.68 4.33 2.03
AEROPUERTO INTERNACIONAL DE TOCUME RegS Agency Fixed Income 14,358.29 0.02 14,358.29 nan 6.99 5.13 12.36
BAXTER INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 14,358.12 0.02 14,358.12 nan 5.06 1.92 3.63
QATAR PETROLEUM 144A Owned No Guarantee Fixed Income 14,343.92 0.02 14,343.92 nan 4.64 1.38 3.32
WALT DISNEY CO Communications Fixed Income 14,338.23 0.02 14,338.23 nan 4.27 1.75 2.68
DAE FUNDING LLC 144A Owned No Guarantee Fixed Income 14,335.39 0.02 14,335.39 nan 6.14 2.63 1.90
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 14,335.39 0.02 14,335.39 BYWM3Z7 4.72 3.63 2.37
CSC HOLDINGS LLC 144A Communications Fixed Income 14,330.98 0.02 14,330.98 BGSQL08 18.47 7.50 3.71
WILLIAMS COMPANIES INC Energy Fixed Income 14,326.87 0.02 14,326.87 BF6Q7G1 5.00 3.75 3.81
MEG ENERGY CORP 144A Energy Fixed Income 14,325.29 0.02 14,325.29 nan 6.41 7.13 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 14,325.11 0.02 14,325.11 nan 4.20 2.50 7.68
KAZAKHSTAN (REPUBLIC OF) RegS Sovereign Fixed Income 14,324.11 0.02 14,324.11 BRJ6665 5.88 4.88 12.32
APPLE INC Technology Fixed Income 14,321.19 0.02 14,321.19 nan 4.21 0.55 2.35
INTEL CORPORATION Technology Fixed Income 14,315.51 0.02 14,315.51 nan 4.30 3.40 1.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 14,313.91 0.02 14,313.91 nan 5.92 3.00 5.15
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 14,312.67 0.02 14,312.67 BKRMRS5 5.66 2.65 1.73
AMAZON.COM INC Consumer Cyclical Fixed Income 14,304.14 0.02 14,304.14 nan 4.33 0.45 1.11
TRANSCANADA PIPELINES LTD Energy Fixed Income 14,304.14 0.02 14,304.14 nan 5.28 1.00 1.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 14,299.33 0.02 14,299.33 nan 4.12 2.00 7.89
WILLIAMS COMPANIES INC Energy Fixed Income 14,298.46 0.02 14,298.46 BNH5718 5.18 4.55 1.19
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,297.42 0.02 14,297.42 nan 4.12 2.00 7.89
CITIGROUP INC Banking Fixed Income 14,295.62 0.02 14,295.62 BX02TX2 5.18 3.30 1.96
PEPSICO INC Consumer Non-Cyclical Fixed Income 14,295.62 0.02 14,295.62 nan 4.36 2.25 1.92
BOMBARDIER INC 144A Capital Goods Fixed Income 14,291.14 0.02 14,291.14 nan 7.33 6.00 4.12
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 14,277.86 0.02 14,277.86 nan 17.01 6.00 3.78
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 14,270.92 0.02 14,270.92 BMXC211 3.83 1.25 3.44
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,261.65 0.02 14,261.65 nan 6.16 5.09 0.08
BAT INTERNATIONAL FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 14,261.53 0.02 14,261.53 BZ0W0B1 5.08 3.95 2.08
METHANEX CORPORATION Basic Industry Fixed Income 14,249.40 0.02 14,249.40 nan 6.89 5.25 5.43
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 14,243.70 0.01 14,243.70 BMTCZG1 7.32 7.50 1.95
GNMA2 30YR Agency Fixed Rate Fixed Income 14,239.16 0.01 14,239.16 nan 4.07 3.00 6.34
AVIENT CORP 144A Basic Industry Fixed Income 14,238.01 0.01 14,238.01 nan 6.44 5.75 1.95
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 14,213.35 0.01 14,213.35 BK5HL24 10.97 5.25 3.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 14,209.56 0.01 14,209.56 nan 4.30 2.50 7.11
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 14,207.55 0.01 14,207.55 nan 4.63 4.40 1.43
ROYAL BANK OF CANADA MTN Banking Fixed Income 14,199.03 0.01 14,199.03 BDCRXQ6 5.16 4.65 2.61
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 14,198.10 0.01 14,198.10 nan 3.88 1.50 5.05
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 14,194.37 0.01 14,194.37 BMGWP75 8.10 5.88 4.43
ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A Banking Fixed Income 14,194.33 0.01 14,194.33 nan 5.89 5.16 0.14
CITIGROUP INC (FRN) Banking Fixed Income 14,187.79 0.01 14,187.79 nan 6.20 6.08 0.22
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 14,186.78 0.01 14,186.78 BMCV9F2 6.36 4.88 3.69
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 14,185.45 0.01 14,185.45 nan 16.31 5.75 1.06
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 14,160.22 0.01 14,160.22 nan 8.38 4.75 3.38
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 14,160.22 0.01 14,160.22 BD2BVC0 6.11 5.00 4.20
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 14,150.31 0.01 14,150.31 BFX7499 12.92 7.25 3.86
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 14,143.14 0.01 14,143.14 nan 7.74 6.00 4.75
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 14,142.21 0.01 14,142.21 nan 5.28 3.65 3.62
MOROCCO (KINGDOM OF) RegS Sovereign Fixed Income 14,134.17 0.01 14,134.17 BMHLJ13 5.93 3.00 7.99
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 14,132.27 0.01 14,132.27 nan 6.07 4.28 11.77
BPCE SA 144A Banking Fixed Income 14,128.00 0.01 14,128.00 nan 5.25 1.00 2.72
OMAN SULTANATE OF (GOVERNMENT) MTN RegS Sovereign Fixed Income 14,122.77 0.01 14,122.77 nan 7.29 7.00 11.80
BERKSHIRE HATHAWAY FINANCE CORP Insurance Fixed Income 14,122.32 0.01 14,122.32 nan 3.69 2.30 3.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 14,122.27 0.01 14,122.27 BKPQND6 7.03 5.13 5.24
TRANSDIGM INC Capital Goods Fixed Income 14,114.68 0.01 14,114.68 nan 7.50 4.88 4.99
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 14,107.09 0.01 14,107.09 BWV0NJ2 6.14 6.50 1.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 14,103.30 0.01 14,103.30 nan 5.64 3.50 5.94
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 14,101.40 0.01 14,101.40 BDB49P9 6.26 4.38 2.73
TURKEY (REPUBLIC OF) Sovereign Fixed Income 14,099.98 0.01 14,099.98 nan 8.36 8.60 3.53
LLOYDS BANKING GROUP PLC Banking Fixed Income 14,096.75 0.01 14,096.75 BF92VV9 6.09 3.57 4.89
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 14,093.81 0.01 14,093.81 nan 6.72 5.63 2.61
ING GROEP NV (FRN) Banking Fixed Income 14,087.74 0.01 14,087.74 nan 6.24 6.10 0.01
US BANCORP MTN Banking Fixed Income 14,082.55 0.01 14,082.55 nan 5.19 4.65 4.26
IHEARTCOMMUNICATIONS INC Communications Fixed Income 14,071.04 0.01 14,071.04 BK0NK53 11.73 6.38 2.66
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 14,069.14 0.01 14,069.14 BD492B8 5.94 4.63 1.24
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 14,068.35 0.01 14,068.35 nan 5.56 2.35 1.73
CHILE (REPUBLIC OF) Sovereign Fixed Income 14,067.69 0.01 14,067.69 nan 4.90 3.50 8.72
EXPORT-IMPORT BANK OF INDIA MTN RegS Agency Fixed Income 14,065.79 0.01 14,065.79 nan 5.44 2.25 6.89
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 14,061.55 0.01 14,061.55 nan 6.18 3.75 2.20
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 14,043.00 0.01 14,043.00 BYPYV34 4.70 4.15 3.58
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 14,036.89 0.01 14,036.89 BJ0LR48 11.52 8.50 2.18
DP WORLD LTD MTN RegS Agency Fixed Income 14,027.80 0.01 14,027.80 B1Z7R67 5.75 6.85 9.20
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 14,027.40 0.01 14,027.40 nan 9.76 6.00 5.11
JPMORGAN CHASE & CO Banking Fixed Income 14,017.21 0.01 14,017.21 nan 5.28 2.18 3.89
BOEING CO Capital Goods Fixed Income 14,014.37 0.01 14,014.37 nan 4.91 2.75 2.69
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 14,008.81 0.01 14,008.81 BPH3K95 4.72 3.63 1.30
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 13,991.35 0.01 13,991.35 BFB5M46 9.95 5.88 3.76
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 13,987.69 0.01 13,987.69 nan 7.20 5.65 0.20
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 13,979.97 0.01 13,979.97 BF2VZB1 7.49 7.25 1.99
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13,968.91 0.01 13,968.91 BZ3FXP2 4.83 3.55 3.71
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN 144A Owned No Guarantee Fixed Income 13,968.91 0.01 13,968.91 BZ4FJY2 5.32 4.13 3.69
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 13,952.78 0.01 13,952.78 nan 5.27 3.75 16.37
WESTPAC BANKING CORP Banking Fixed Income 13,946.18 0.01 13,946.18 nan 4.66 5.46 4.02
CITIGROUP INC Banking Fixed Income 13,943.34 0.01 13,943.34 nan 5.53 0.98 1.07
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,930.69 0.01 13,930.69 nan 4.21 1.50 7.83
HOWMET AEROSPACE INC Capital Goods Fixed Income 13,930.64 0.01 13,930.64 nan 5.74 6.88 1.90
UNITED PARCEL SERVICE INC Transportation Fixed Income 13,926.92 0.01 13,926.92 nan 21.90 5.20 0.02
BANCO SANTANDER SA Banking Fixed Income 13,926.30 0.01 13,926.30 BKDK9H6 5.48 2.71 1.21
COMCAST CORPORATION Communications Fixed Income 13,923.46 0.01 13,923.46 BYZ2HJ6 4.39 3.30 3.55
BANCO SANTANDER SA Banking Fixed Income 13,920.62 0.01 13,920.62 nan 5.56 3.89 1.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13,909.76 0.01 13,909.76 nan 9.07 8.00 3.76
COLGATE ENERGY PARTNERS III LLC 144A Energy Fixed Income 13,896.48 0.01 13,896.48 nan 7.54 5.88 5.03
BANCO SANTANDER SA Banking Fixed Income 13,895.05 0.01 13,895.05 BF4TFS0 6.15 5.18 2.40
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13,895.05 0.01 13,895.05 BHR4445 5.27 2.45 1.44
FNMA 30YR Agency Fixed Rate Fixed Income 13,888.67 0.01 13,888.67 nan 4.29 3.00 5.97
BALL CORPORATION Capital Goods Fixed Income 13,883.20 0.01 13,883.20 BF4JKQ3 5.81 4.88 2.73
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 13,881.30 0.01 13,881.30 nan 12.13 5.75 4.53
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 13,878.00 0.01 13,878.00 nan 6.14 3.00 1.86
SYNCHRONY FINANCIAL Banking Fixed Income 13,858.53 0.01 13,858.53 nan 9.11 7.25 6.63
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,855.27 0.01 13,855.27 BJV2WC3 4.89 2.55 1.27
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 13,843.36 0.01 13,843.36 BL545C0 6.90 4.50 5.11
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 13,841.46 0.01 13,841.46 BP6QRV6 7.33 4.00 7.90
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,829.68 0.01 13,829.68 nan 6.03 5.45 0.06
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,829.46 0.01 13,829.46 nan 4.74 4.50 6.68
NOVELIS CORP 144A Basic Industry Fixed Income 13,828.18 0.01 13,828.18 nan 6.66 3.88 6.84
GRAY ESCROW INC 144A Communications Fixed Income 13,824.38 0.01 13,824.38 BGS1HG1 11.52 7.00 3.33
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 13,822.48 0.01 13,822.48 nan 8.20 8.50 5.11
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,815.50 0.01 13,815.50 nan 4.98 1.15 2.13
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 13,813.00 0.01 13,813.00 BLNB3L8 8.25 4.70 2.89
MPLX LP Energy Fixed Income 13,812.66 0.01 13,812.66 BKP8MJ1 5.16 1.75 2.80
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 13,801.30 0.01 13,801.30 BD0R6N6 5.09 2.63 3.09
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,798.46 0.01 13,798.46 nan 4.80 1.20 2.96
SANDS CHINA LTD Consumer Cyclical Fixed Income 13,795.61 0.01 13,795.61 BHNG069 7.19 5.63 2.16
BALL CORPORATION Capital Goods Fixed Income 13,788.33 0.01 13,788.33 nan 5.88 3.13 7.17
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 13,787.09 0.01 13,787.09 nan 5.43 5.35 3.93
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 13,782.64 0.01 13,782.64 BN2Y9Q9 6.51 5.25 4.85
BPCE SA MTN 144A Banking Fixed Income 13,772.89 0.01 13,772.89 BQRX1R7 6.40 4.50 1.85
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,764.36 0.01 13,764.36 nan 4.77 6.00 3.92
BPCE SA MTN 144A Banking Fixed Income 13,753.00 0.01 13,753.00 nan 5.68 2.38 1.73
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 13,746.59 0.01 13,746.59 BNQN3J3 6.76 3.88 6.83
OLIN CORP Basic Industry Fixed Income 13,740.90 0.01 13,740.90 BKFH1M4 6.62 5.63 5.19
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,739.10 0.01 13,739.10 BV9RNJ8 5.34 5.13 12.78
AIR LEASE CORPORATION Finance Companies Fixed Income 13,738.80 0.01 13,738.80 nan 6.11 2.88 2.62
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 13,733.31 0.01 13,733.31 nan 7.64 4.50 4.88
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 13,729.51 0.01 13,729.51 nan 8.69 4.63 4.35
US BANCORP MTN Banking Fixed Income 13,727.43 0.01 13,727.43 nan 5.49 5.73 2.32
AMC NETWORKS INC Communications Fixed Income 13,720.02 0.01 13,720.02 BZ9P8N9 11.63 4.75 2.11
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 13,716.23 0.01 13,716.23 BJVN8K6 10.04 4.63 5.13
MEXICO (UNITED MEXICAN STATES) Sovereign Fixed Income 13,715.36 0.01 13,715.36 B4KRNP4 6.54 5.75 14.85
CITIGROUP INC Banking Fixed Income 13,710.39 0.01 13,710.39 BZ57VQ3 5.29 4.60 2.73
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 13,708.64 0.01 13,708.64 nan 6.83 4.40 5.90
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 13,704.91 0.01 13,704.91 nan 7.57 3.00 5.88
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 13,704.70 0.01 13,704.70 nan 4.63 1.60 3.08
NIGERIA (FEDERAL REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,703.01 0.01 13,703.01 BF3TZV4 13.54 7.70 7.01
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,699.71 0.01 13,699.71 nan 6.19 4.55 0.03
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 13,699.15 0.01 13,699.15 BWFV670 5.92 5.00 2.28
BANK OF NOVA SCOTIA Banking Fixed Income 13,699.02 0.01 13,699.02 BK6S8Q9 5.01 2.70 3.14
BERRY GLOBAL INC Capital Goods Fixed Income 13,690.50 0.01 13,690.50 nan 4.87 1.57 2.69
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 13,685.87 0.01 13,685.87 BK73CG1 6.40 4.50 4.23
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13,681.98 0.01 13,681.98 BDFC7T9 6.11 3.75 3.59
GNMA2 30YR Agency Fixed Rate Fixed Income 13,678.57 0.01 13,678.57 nan 5.16 5.50 4.24
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,676.30 0.01 13,676.30 nan 5.48 6.05 2.28
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,669.02 0.01 13,669.02 nan 4.55 4.00 7.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 13,661.21 0.01 13,661.21 nan 18.72 4.25 4.08
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 13,657.41 0.01 13,657.41 BK0YL64 10.83 8.50 3.51
AERCAP HOLDINGS NV Finance Companies Fixed Income 13,647.92 0.01 13,647.92 nan 8.54 5.88 1.09
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 13,645.04 0.01 13,645.04 nan 4.51 1.80 1.82
SKY LTD 144A Communications Fixed Income 13,619.48 0.01 13,619.48 BQS8320 5.08 3.75 1.42
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 13,619.46 0.01 13,619.46 nan 9.50 4.50 3.44
EXXON MOBIL CORP Energy Fixed Income 13,616.64 0.01 13,616.64 BJP2G27 4.49 2.02 1.35
CSC HOLDINGS LLC Communications Fixed Income 13,611.87 0.01 13,611.87 BYZ5N19 9.55 5.25 1.10
SABINE PASS LIQUEFACTION LLC Energy Fixed Income 13,610.95 0.01 13,610.95 BZ4FB57 5.28 5.00 3.56
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13,609.98 0.01 13,609.98 nan 12.79 3.38 4.53
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 13,604.28 0.01 13,604.28 nan 9.13 5.25 4.39
PFIZER INC Consumer Non-Cyclical Fixed Income 13,596.75 0.01 13,596.75 BYZ2GC2 4.21 2.75 2.99
NRG ENERGY INC 144A Electric Fixed Income 13,589.10 0.01 13,589.10 BK5NCB8 7.26 5.25 5.08
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 13,584.30 0.01 13,584.30 BD09JJ9 5.17 3.63 3.94
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 13,583.41 0.01 13,583.41 nan 6.20 4.13 2.76
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 13,579.62 0.01 13,579.62 nan 6.63 4.75 5.64
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 13,577.72 0.01 13,577.72 nan 6.85 4.25 5.74
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 13,571.18 0.01 13,571.18 BY58YW6 4.67 3.25 2.05
WOODSIDE FINANCE LTD 144A Energy Fixed Income 13,559.82 0.01 13,559.82 BW9H1X5 4.94 3.65 1.85
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 13,554.95 0.01 13,554.95 nan 7.80 8.00 3.69
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 13,553.05 0.01 13,553.05 nan 8.70 4.25 4.59
GNMA2 30YR Agency Fixed Rate Fixed Income 13,551.56 0.01 13,551.56 nan 4.16 3.00 6.33
US BANCORP Banking Fixed Income 13,548.45 0.01 13,548.45 BK6YKN8 5.60 2.40 1.30
INDONESIA ASAHAN ALUMINIUM PERSERO 144A Owned No Guarantee Fixed Income 13,539.93 0.01 13,539.93 nan 5.62 4.75 1.98
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 13,528.39 0.01 13,528.39 BYMXB45 7.70 5.88 3.00
OTIS WORLDWIDE CORP Capital Goods Fixed Income 13,525.73 0.01 13,525.73 nan 5.04 2.06 1.93
STANDARD CHARTERED PLC 144A Banking Fixed Income 13,508.68 0.01 13,508.68 nan 5.89 6.30 4.05
PETROLEOS MEXICANOS Agency Fixed Income 13,506.43 0.01 13,506.43 nan 11.33 6.95 8.81
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,503.00 0.01 13,503.00 nan 4.67 5.13 4.04
WESTPAC BANKING CORP Banking Fixed Income 13,503.00 0.01 13,503.00 BYP8N85 4.61 2.85 2.92
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,500.16 0.01 13,500.16 nan 5.46 1.25 2.67
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 13,499.93 0.01 13,499.93 BJ7HPT0 5.58 4.25 1.25
NIGERIA (FEDERAL REPUBLIC OF) RegS Sovereign Fixed Income 13,499.78 0.01 13,499.78 BGT0PT6 13.83 8.75 5.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,487.47 0.01 13,487.47 nan 6.03 5.03 0.07
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 13,482.85 0.01 13,482.85 BMZMHS1 7.03 7.13 5.93
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 13,474.59 0.01 13,474.59 nan 4.67 1.35 1.64
POWER SECTOR ASSETS AND LIABILITIE RegS Agency Fixed Income 13,474.14 0.01 13,474.14 B4N4DY1 5.66 7.39 1.55
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 13,467.67 0.01 13,467.67 nan 6.25 3.88 7.28
TURKEY (REPUBLIC OF) Sovereign Fixed Income 13,467.49 0.01 13,467.49 nan 8.75 5.95 5.87
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,465.03 0.01 13,465.03 nan 6.62 5.60 0.15
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 13,458.18 0.01 13,458.18 BYMXBC3 7.04 5.63 1.08
CVR ENERGY INC 144A Energy Fixed Income 13,456.29 0.01 13,456.29 nan 7.40 5.25 1.76
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,448.50 0.01 13,448.50 BMXPS56 5.43 4.75 7.10
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 13,440.50 0.01 13,440.50 nan 5.82 1.09 0.95
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 13,438.85 0.01 13,438.85 nan 8.32 4.78 0.19
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 13,436.15 0.01 13,436.15 nan 5.52 3.50 8.67
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 13,425.76 0.01 13,425.76 nan 6.44 4.55 0.06
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 13,408.85 0.01 13,408.85 BDTKD24 7.80 5.50 1.95
TRANSDIGM INC Capital Goods Fixed Income 13,406.96 0.01 13,406.96 BJV3SS4 7.67 7.50 3.38
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 13,405.06 0.01 13,405.06 BFD2RL7 6.98 6.50 2.22
ABBVIE INC Consumer Non-Cyclical Fixed Income 13,398.76 0.01 13,398.76 BMCF8B3 4.49 3.20 5.83
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,385.38 0.01 13,385.38 nan 4.34 2.00 7.06
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 13,383.68 0.01 13,383.68 BD3VQC4 4.59 3.70 3.80
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 13,383.68 0.01 13,383.68 nan 4.46 3.95 2.13
ROYAL BANK OF CANADA MTN Banking Fixed Income 13,379.01 0.01 13,379.01 nan 6.15 5.14 0.09
PERU (REPUBLIC OF) Sovereign Fixed Income 13,372.52 0.01 13,372.52 BZ3CC12 4.61 4.13 3.98
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 13,370.91 0.01 13,370.91 nan 7.08 4.50 4.25
SHERWIN-WILLIAMS COMPANY (THE) Basic Industry Fixed Income 13,369.47 0.01 13,369.47 BDGKST9 4.77 3.45 3.80
STANDARD CHARTERED PLC FXD 144A Banking Fixed Income 13,366.63 0.01 13,366.63 nan 4.42 1.82 2.54
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 13,352.43 0.01 13,352.43 BJVNJR0 5.50 2.90 1.83
XEROX HOLDINGS CORP 144A Technology Fixed Income 13,351.93 0.01 13,351.93 nan 9.15 5.50 4.44
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,343.90 0.01 13,343.90 nan 4.69 4.88 4.30
MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 13,341.18 0.01 13,341.18 nan 6.46 6.50 7.49
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 13,327.27 0.01 13,327.27 nan 11.83 6.25 4.49
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 13,327.27 0.01 13,327.27 nan 6.78 5.88 5.51
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13,317.78 0.01 13,317.78 nan 8.50 4.00 6.10
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 13,310.19 0.01 13,310.19 BYWJVR6 7.90 5.50 4.06
NATIONAL SECURITIES CLEARING CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 13,304.13 0.01 13,304.13 nan 4.50 1.50 2.00
CRH AMERICA INC. 144A Capital Goods Fixed Income 13,298.45 0.01 13,298.45 BX8Z1D7 5.09 3.88 2.01
CREDIT AGRICOLE SA 144A Banking Fixed Income 13,298.45 0.01 13,298.45 nan 5.68 1.25 2.71
PETROLEOS MEXICANOS MTN Agency Fixed Income 13,287.05 0.01 13,287.05 BYWD0M6 9.34 6.88 2.89
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 13,284.25 0.01 13,284.25 nan 6.90 4.99 2.14
DANSKE BANK A/S MTN 144A Banking Fixed Income 13,282.70 0.01 13,282.70 BDFY0G3 6.44 6.21 0.22
UBS GROUP AG 144A Banking Fixed Income 13,275.72 0.01 13,275.72 nan 5.88 1.36 2.71
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 13,274.14 0.01 13,274.14 nan 6.00 3.50 4.81
GENESIS ENERGY LP Energy Fixed Income 13,274.14 0.01 13,274.14 nan 8.87 7.75 3.90
MPLX LP Energy Fixed Income 13,272.88 0.01 13,272.88 BDCG2P5 5.23 4.88 1.58
VISA INC Technology Fixed Income 13,267.20 0.01 13,267.20 BM6KKJ6 4.23 1.90 3.81
DANSKE BANK A/S 144A Banking Fixed Income 13,261.52 0.01 13,261.52 nan 5.88 4.30 3.54
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 13,253.27 0.01 13,253.27 nan 19.45 6.13 3.73
EXPEDIA GROUP INC 144A Consumer Cyclical Fixed Income 13,252.99 0.01 13,252.99 BLD49V9 5.42 6.25 1.91
ARCELORMITTAL SA Basic Industry Fixed Income 13,250.15 0.01 13,250.15 nan 5.63 6.55 3.93
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 13,246.23 0.01 13,246.23 nan 6.42 5.62 0.20
BANK OF AMERICA CORP MTN Banking Fixed Income 13,245.25 0.01 13,245.25 nan 5.26 5.01 7.31
PELABUHAN INDONESIA II (PERSERO) P 144A Owned No Guarantee Fixed Income 13,221.74 0.01 13,221.74 BX1N8B5 5.56 4.25 1.96
BUCKEYE PARTNERS LP Energy Fixed Income 13,209.63 0.01 13,209.63 BZ1JM93 7.89 3.95 3.28
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 13,196.35 0.01 13,196.35 BJJZZW5 6.60 5.50 3.48
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 13,195.88 0.01 13,195.88 BV9RNK9 4.77 4.13 1.71
JPMORGAN CHASE & CO Banking Fixed Income 13,193.33 0.01 13,193.33 BYZ0SY2 4.56 4.25 3.99
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 13,192.94 0.01 13,192.94 nan 6.30 5.22 0.01
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 13,190.65 0.01 13,190.65 BK4WPT5 9.44 11.00 1.74
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 13,190.65 0.01 13,190.65 nan 10.02 5.25 4.41
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 13,190.49 0.01 13,190.49 nan 4.62 4.88 2.66
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 13,185.79 0.01 13,185.79 nan 4.34 2.00 7.06
AVANGRID INC Electric Fixed Income 13,173.45 0.01 13,173.45 nan 5.35 3.20 1.93
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 13,170.61 0.01 13,170.61 BNTZVT2 4.96 4.25 2.28
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 13,168.60 0.01 13,168.60 nan 4.46 3.50 5.39
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13,165.99 0.01 13,165.99 nan 5.56 5.50 2.43
GNMA2 30YR Agency Fixed Rate Fixed Income 13,165.73 0.01 13,165.73 nan 4.51 4.00 6.28
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 13,159.05 0.01 13,159.05 nan 4.17 3.50 4.12
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 13,155.04 0.01 13,155.04 B2PDRW8 4.89 6.38 6.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 13,150.81 0.01 13,150.81 nan 7.17 3.88 5.23
BANCO SANTANDER MEXICO SA INSTITUC 144A Banking Fixed Income 13,150.72 0.01 13,150.72 nan 5.95 5.38 1.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 13,145.04 0.01 13,145.04 nan 6.00 3.52 2.33
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 13,133.68 0.01 13,133.68 nan 4.87 3.65 1.17
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 13,126.14 0.01 13,126.14 nan 6.84 5.38 4.86
DANONE SA 144A Consumer Non-Cyclical Fixed Income 13,125.15 0.01 13,125.15 BYM8GX4 4.57 2.95 3.33
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 13,122.31 0.01 13,122.31 nan 5.00 2.90 3.68
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 13,122.31 0.01 13,122.31 nan 4.86 3.20 3.67
HCA INC Consumer Non-Cyclical Fixed Income 13,116.63 0.01 13,116.63 BYXYJS7 5.28 4.50 3.50
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 13,116.63 0.01 13,116.63 BDCBVQ4 4.27 3.00 2.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 13,116.07 0.01 13,116.07 nan 4.31 2.00 7.17
MOROCCO (KINGDOM OF) 144A Sovereign Fixed Income 13,115.16 0.01 13,115.16 nan 5.85 5.95 4.24
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 13,112.86 0.01 13,112.86 BF08246 7.08 4.88 3.52
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 13,107.17 0.01 13,107.17 BST7803 6.19 3.90 1.62
VIASAT INC 144A Communications Fixed Income 13,101.48 0.01 13,101.48 BJ2X3M2 8.00 5.63 3.44
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 13,090.09 0.01 13,090.09 BD3MMN0 6.57 4.75 4.16
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 13,090.09 0.01 13,090.09 nan 7.26 6.38 2.82
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 13,082.50 0.01 13,082.50 BMXWDZ2 6.91 4.25 3.95
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 13,078.71 0.01 13,078.71 nan 6.75 4.75 5.59
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 13,042.66 0.01 13,042.66 BMWS414 6.56 3.38 5.15
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 13,039.92 0.01 13,039.92 nan 4.83 1.88 3.59
PERU (REPUBLIC OF) Sovereign Fixed Income 13,033.48 0.01 13,033.48 nan 4.63 2.39 2.68
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 13,033.17 0.01 13,033.17 nan 7.52 8.63 2.00
LOWES COMPANIES INC Consumer Cyclical Fixed Income 13,031.40 0.01 13,031.40 BYWPZ50 4.55 3.10 3.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 13,008.50 0.01 13,008.50 nan 11.30 3.63 6.41
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 13,005.83 0.01 13,005.83 BQD01V6 7.39 6.72 3.99
ABN AMRO BANK NV MTN 144A Banking Fixed Income 13,002.99 0.01 13,002.99 BYVY376 6.37 4.75 2.17
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 12,995.22 0.01 12,995.22 nan 10.62 8.75 4.06
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,985.05 0.01 12,985.05 B4LT9X9 4.87 5.50 2.69
AUSTRALIA & NEW ZEALAND BANKING GR 144A Banking Fixed Income 12,977.42 0.01 12,977.42 BDDQWZ4 5.62 4.40 2.85
PERU (REPUBLIC OF) Sovereign Fixed Income 12,974.60 0.01 12,974.60 BMV3391 5.58 3.30 12.51
KEYBANK NATIONAL ASSOCIATION Banking Fixed Income 12,974.58 0.01 12,974.58 nan 6.01 5.85 3.93
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 12,968.66 0.01 12,968.66 nan 8.16 4.13 6.14
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 12,964.86 0.01 12,964.86 BJQXGR4 13.04 10.50 3.26
TELEFONICA EMISIONES SAU Communications Fixed Income 12,957.54 0.01 12,957.54 BF04KV7 5.03 4.10 3.59
FNMA 30YR Agency Fixed Rate Fixed Income 12,956.59 0.01 12,956.59 nan 4.41 3.00 6.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 12,954.68 0.01 12,954.68 nan 4.17 2.00 7.78
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 12,949.01 0.01 12,949.01 nan 5.24 2.20 1.53
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 12,943.99 0.01 12,943.99 nan 5.79 3.88 4.10
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 12,943.99 0.01 12,943.99 BFB5MD5 9.27 5.50 3.73
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 12,923.45 0.01 12,923.45 nan 5.95 6.50 2.10
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,918.05 0.01 12,918.05 nan 5.68 4.80 0.04
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 12,917.43 0.01 12,917.43 nan 8.39 8.38 3.88
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,912.08 0.01 12,912.08 nan 5.03 1.20 3.05
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 12,900.72 0.01 12,900.72 nan 4.55 0.61 1.44
CHILE (REPUBLIC OF) Sovereign Fixed Income 12,899.58 0.01 12,899.58 nan 5.25 3.50 16.07
JPMORGAN CHASE & CO FRN Banking Fixed Income 12,896.54 0.01 12,896.54 nan 5.95 5.16 0.20
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 12,888.18 0.01 12,888.18 BDVJS35 6.39 4.50 12.67
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12,881.38 0.01 12,881.38 nan 7.96 7.38 5.76
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 12,872.31 0.01 12,872.31 nan 6.52 5.00 3.74
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12,868.10 0.01 12,868.10 nan 8.73 3.50 3.40
BANK OF MONTREAL MTN Banking Fixed Income 12,867.56 0.01 12,867.56 nan 5.94 5.62 0.20
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,864.90 0.01 12,864.90 nan 3.95 2.00 4.74
HSBC HOLDINGS PLC FXD-FRN Banking Fixed Income 12,863.79 0.01 12,863.79 nan 6.24 4.18 1.60
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 12,858.10 0.01 12,858.10 nan 5.81 0.80 1.34
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 12,856.71 0.01 12,856.71 BF2BQ63 11.68 7.50 2.40
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 12,846.74 0.01 12,846.74 BYX08D3 5.23 4.65 2.34
PUBLIC SERVICE ENTERPRISE GROUP IN Electric Fixed Income 12,841.06 0.01 12,841.06 BJKPG21 5.31 2.88 1.18
GRAY TELEVISION INC 144A Communications Fixed Income 12,839.64 0.01 12,839.64 BYYYV02 10.65 5.88 2.85
ANTHEM INC Insurance Fixed Income 12,832.54 0.01 12,832.54 nan 4.72 2.38 1.74
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12,832.54 0.01 12,832.54 BYYQNX5 6.55 3.75 3.05
BANK OF NOVA SCOTIA MTN Banking Fixed Income 12,826.85 0.01 12,826.85 nan 4.96 1.45 1.73
VMWARE INC Technology Fixed Income 12,826.85 0.01 12,826.85 nan 5.26 1.40 3.23
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 12,820.66 0.01 12,820.66 BJKRP31 7.13 5.75 3.44
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,816.95 0.01 12,816.95 BF0VM34 16.40 6.59 3.77
BRINKS CO 144A Consumer Cyclical Fixed Income 12,799.79 0.01 12,799.79 BF2F3Z3 6.39 4.63 3.94
BANCO SANTANDER SA Banking Fixed Income 12,798.44 0.01 12,798.44 BMWP7K5 5.75 1.72 3.28
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12,798.44 0.01 12,798.44 BYQGXW2 6.72 4.20 2.37
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 12,792.26 0.01 12,792.26 nan 4.15 1.63 4.86
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12,789.92 0.01 12,789.92 nan 6.45 1.45 0.97
MERCK & CO INC Consumer Non-Cyclical Fixed Income 12,789.92 0.01 12,789.92 nan 4.19 1.70 3.97
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,789.92 0.01 12,789.92 nan 5.34 2.34 3.56
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12,777.02 0.01 12,777.02 nan 19.67 6.13 3.04
NVIDIA CORPORATION Technology Fixed Income 12,775.72 0.01 12,775.72 nan 4.60 0.58 1.20
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12,775.12 0.01 12,775.12 nan 6.46 4.38 4.16
MICROCHIP TECHNOLOGY INCORPORATED Technology Fixed Income 12,770.03 0.01 12,770.03 nan 4.90 0.98 1.40
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 12,744.47 0.01 12,744.47 nan 5.33 2.45 3.67
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,739.80 0.01 12,739.80 nan 4.34 2.00 6.61
NOVELIS CORP 144A Basic Industry Fixed Income 12,737.18 0.01 12,737.18 nan 6.58 3.25 3.30
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,732.43 0.01 12,732.43 BGSGVT7 15.23 8.70 6.65
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 12,724.58 0.01 12,724.58 BKV3171 5.65 2.15 1.63
WESTPAC BANKING CORP Banking Fixed Income 12,716.06 0.01 12,716.06 nan 4.55 1.15 3.06
WMG ACQUISITION CORP 144A Communications Fixed Income 12,714.41 0.01 12,714.41 nan 5.97 3.00 6.75
WALMART INC Consumer Cyclical Fixed Income 12,713.22 0.01 12,713.22 nan 4.06 3.90 2.32
STATE GRID OVERSEAS INVESTMENT 201 RegS Agency Fixed Income 12,708.69 0.01 12,708.69 BM5G783 4.53 4.13 1.07
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12,706.82 0.01 12,706.82 BK60MT6 7.06 5.75 4.07
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 12,704.92 0.01 12,704.92 nan 8.93 8.00 4.20
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 12,697.33 0.01 12,697.33 BMWZQD1 6.87 6.63 2.93
PROTECTIVE LIFE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 12,688.97 0.01 12,688.97 nan 6.09 5.44 0.01
RANGE RESOURCES CORPORATION Energy Fixed Income 12,685.95 0.01 12,685.95 nan 7.67 8.25 4.51
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 12,684.81 0.01 12,684.81 nan 5.91 1.88 3.37
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 12,684.81 0.01 12,684.81 nan 4.63 3.88 3.73
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12,679.12 0.01 12,679.12 nan 5.33 2.75 2.12
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 12,676.28 0.01 12,676.28 BX3JDM7 4.45 3.25 1.98
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 12,674.56 0.01 12,674.56 BJ5S5W8 6.64 5.50 3.45
AMC NETWORKS INC Communications Fixed Income 12,668.87 0.01 12,668.87 nan 14.16 4.25 4.69
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 12,668.87 0.01 12,668.87 nan 18.65 5.25 2.29
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,667.76 0.01 12,667.76 nan 4.58 3.00 1.91
COCA-COLA CO Consumer Non-Cyclical Fixed Income 12,656.40 0.01 12,656.40 BJK0DS1 3.76 1.75 1.42
METHANEX CORPORATION Basic Industry Fixed Income 12,648.00 0.01 12,648.00 BN13TV2 6.73 5.13 3.88
AVANGRID INC Electric Fixed Income 12,645.03 0.01 12,645.03 BFNHP63 5.11 3.15 1.60
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 12,642.31 0.01 12,642.31 nan 7.02 4.50 5.49
PERUSAHAAN GAS NEGARA PERSERO TBK 144A Owned No Guarantee Fixed Income 12,642.19 0.01 12,642.19 BMP3814 5.94 5.13 1.08
SAUDI ARABIAN OIL CO MTN 144A Owned No Guarantee Fixed Income 12,636.51 0.01 12,636.51 nan 4.83 1.63 2.55
T-MOBILE USA INC Communications Fixed Income 12,633.67 0.01 12,633.67 BLF7WN9 5.29 2.63 2.85
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 12,619.46 0.01 12,619.46 nan 5.37 1.23 3.01
GNMA2 30YR Agency Fixed Rate Fixed Income 12,603.23 0.01 12,603.23 nan 4.08 2.50 7.06
BNP PARIBAS SA 144A Banking Fixed Income 12,602.42 0.01 12,602.42 BYVL6P6 5.79 4.63 3.56
ACRISURE LLC 144A Insurance Fixed Income 12,596.77 0.01 12,596.77 nan 7.49 4.25 5.00
DISH DBS CORP Communications Fixed Income 12,596.77 0.01 12,596.77 nan 21.02 7.38 3.66
CITIGROUP INC Banking Fixed Income 12,596.74 0.01 12,596.74 BDT7Y00 5.43 5.50 2.28
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 12,594.87 0.01 12,594.87 nan 8.26 8.00 2.21
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 12,589.86 0.01 12,589.86 nan 5.15 5.05 0.23
HCA INC Consumer Non-Cyclical Fixed Income 12,588.21 0.01 12,588.21 BYZLW87 5.28 5.38 3.10
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,578.58 0.01 12,578.58 nan 5.03 2.65 15.25
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 12,577.80 0.01 12,577.80 BMZPWN0 17.93 7.50 4.13
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 12,574.01 0.01 12,574.01 nan 5.34 1.11 2.80
HP INC Technology Fixed Income 12,571.17 0.01 12,571.17 nan 5.10 2.20 2.13
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 12,570.21 0.01 12,570.21 nan 8.66 9.00 5.55
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 12,568.35 0.01 12,568.35 nan 5.77 5.95 0.23
BANK OF AMERICA CORP MTN Banking Fixed Income 12,568.33 0.01 12,568.33 nan 5.54 0.98 1.45
GABON REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 12,567.19 0.01 12,567.19 nan 13.02 6.63 4.94
ICAHN ENTERPRISES LP Financial Other Fixed Income 12,566.41 0.01 12,566.41 nan 8.02 4.38 4.92
COLUMBIA PIPELINE GROUP INC Energy Fixed Income 12,559.80 0.01 12,559.80 BYY9FJ4 4.96 4.50 2.03
FLORIDA POWER & LIGHT CO Electric Fixed Income 12,559.80 0.01 12,559.80 nan 4.46 2.85 1.91
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,556.96 0.01 12,556.96 nan 5.81 4.79 1.25
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 12,556.96 0.01 12,556.96 BD398X3 6.00 4.80 2.71
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 12,551.28 0.01 12,551.28 nan 6.20 6.53 4.03
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 12,549.34 0.01 12,549.34 nan 11.42 9.50 3.46
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 12,549.14 0.01 12,549.14 nan 4.22 4.05 7.60
WESTPAC BANKING CORP Banking Fixed Income 12,542.76 0.01 12,542.76 BD0FRJ3 4.67 2.70 3.19
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 12,539.92 0.01 12,539.92 nan 4.46 4.85 4.21
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 12,536.05 0.01 12,536.05 nan 7.29 5.00 6.97
ISTAR INC Reits Fixed Income 12,530.36 0.01 12,530.36 nan 4.39 4.75 1.43
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 12,528.55 0.01 12,528.55 BYN2GW4 4.66 3.45 2.72
PLAINS ALL AMERICAN PIPELINE LP Energy Fixed Income 12,525.71 0.01 12,525.71 BQQCCH2 5.21 3.60 1.52
WESTPAC BANKING CORP Banking Fixed Income 12,517.19 0.01 12,517.19 nan 4.70 2.35 1.83
TREASURY NOTE Treasuries Fixed Income 12,512.56 0.01 12,512.56 BF50TQ8 3.92 2.88 2.08
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 12,511.51 0.01 12,511.51 nan 5.25 5.42 4.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 12,511.39 0.01 12,511.39 nan 10.11 3.40 3.50
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 12,509.49 0.01 12,509.49 BN72CG9 12.63 8.00 4.58
GHANA (REPUBLIC OF) RegS Sovereign Fixed Income 12,505.46 0.01 12,505.46 BYX3WL8 20.18 10.75 3.74
TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,502.61 0.01 12,502.61 5866575 8.44 11.88 4.73
SWEDBANK AB MTN 144A Banking Fixed Income 12,500.15 0.01 12,500.15 nan 5.39 1.54 3.44
DEUTSCHE TELEKOM INTERNATIONAL FIN Communications Fixed Income 12,498.24 0.01 12,498.24 4081788 5.09 8.75 5.45
NAVIENT CORP Finance Companies Fixed Income 12,498.11 0.01 12,498.11 nan 9.09 5.50 4.86
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 12,495.96 0.01 12,495.96 BYYJ8L7 4.73 4.55 2.73
QUALCOMM INCORPORATED Technology Fixed Income 12,488.78 0.01 12,488.78 BXS2XR6 4.53 3.45 2.03
TORONTO DOMINION BANK (TORONTO BRA MTN Banking Fixed Income 12,487.94 0.01 12,487.94 nan 5.54 4.91 0.01
SILGAN HOLDINGS INC Capital Goods Fixed Income 12,484.82 0.01 12,484.82 BN2XL71 5.97 4.13 4.21
BAT INTERNATIONAL FINANCE PLC Consumer Non-Cyclical Fixed Income 12,477.42 0.01 12,477.42 nan 5.06 1.67 2.84
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12,467.75 0.01 12,467.75 nan 6.66 4.75 5.17
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 12,466.52 0.01 12,466.52 nan 6.16 4.40 14.28
COOPERATIEVE RABOBANK UA Banking Fixed Income 12,463.21 0.01 12,463.21 BYW41H1 5.76 4.38 2.20
COOPERATIEVE RABOBANK UA MTN 144A Banking Fixed Income 12,457.53 0.01 12,457.53 nan 5.28 1.98 3.49
SUNOCO LP Energy Fixed Income 12,452.57 0.01 12,452.57 BKLNVX7 6.69 6.00 3.45
7-ELEVEN INC 144A Consumer Cyclical Fixed Income 12,449.01 0.01 12,449.01 nan 4.73 0.95 2.78
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 12,448.77 0.01 12,448.77 nan 10.36 7.25 2.61
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 12,445.63 0.01 12,445.63 BGQPWR1 5.57 4.38 14.24
GLAXOSMITHKLINE CAPITAL PLC Consumer Non-Cyclical Fixed Income 12,443.33 0.01 12,443.33 BJ0M666 4.51 3.00 1.14
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12,440.49 0.01 12,440.49 BD31B07 5.48 5.25 2.68
WELLTOWER INC Reits Fixed Income 12,440.49 0.01 12,440.49 BY6Z910 5.24 4.00 2.04
STANDARD CHARTERED PLC 144A Banking Fixed Income 12,437.64 0.01 12,437.64 nan 5.85 2.61 3.51
AMAZON.COM INC Consumer Cyclical Fixed Income 12,431.96 0.01 12,431.96 nan 4.21 4.60 2.48
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 12,429.12 0.01 12,429.12 BP6K815 6.35 2.53 4.22
LLOYDS BANKING GROUP PLC Banking Fixed Income 12,429.12 0.01 12,429.12 BDBFX83 6.93 4.58 2.46
UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 12,424.11 0.01 12,424.11 BNG46T7 9.12 5.50 4.78
STANDARD CHARTERED PLC 144A Banking Fixed Income 12,420.60 0.01 12,420.60 BK6QS29 6.24 3.79 1.10
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 12,413.34 0.01 12,413.34 nan 4.76 4.40 3.74
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12,410.83 0.01 12,410.83 BKTMHD8 8.95 5.38 5.20
DELL INTERNATIONAL LLC Technology Fixed Income 12,395.03 0.01 12,395.03 nan 5.23 4.00 1.25
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,389.35 0.01 12,389.35 BGMGLW6 5.57 2.79 1.40
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 12,389.35 0.01 12,389.35 nan 5.03 3.25 1.97
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 12,372.30 0.01 12,372.30 nan 5.26 1.60 1.99
NISOURCE INC Natural Gas Fixed Income 12,369.46 0.01 12,369.46 nan 5.13 0.95 2.31
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12,363.39 0.01 12,363.39 BQRRZ11 6.67 3.66 1.39
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 12,358.10 0.01 12,358.10 BJZ7ZN6 4.62 3.40 1.07
TREASURY NOTE Treasuries Fixed Income 12,355.89 0.01 12,355.89 BG0MNF3 3.88 2.75 2.33
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,355.89 0.01 12,355.89 nan 4.50 3.00 5.95
CHUBB INA HOLDINGS INC Insurance Fixed Income 12,355.26 0.01 12,355.26 BYRZVC4 4.26 3.35 2.88
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 12,346.73 0.01 12,346.73 nan 4.41 4.80 1.69
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 12,342.52 0.01 12,342.52 BVV2G25 11.98 4.50 1.69
TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,341.16 0.01 12,341.16 BFWJ979 8.38 5.13 4.16
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 12,341.05 0.01 12,341.05 BJN5DL6 5.01 2.63 1.28
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 12,340.62 0.01 12,340.62 BMYKTN5 6.20 3.88 6.30
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,340.21 0.01 12,340.21 nan 14.91 5.88 5.43
GNMA2 30YR Agency Fixed Rate Fixed Income 12,332.97 0.01 12,332.97 nan 4.14 2.50 6.67
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 12,326.85 0.01 12,326.85 nan 4.52 4.75 2.67
UBS AG (LONDON BRANCH) FRN 144A Banking Fixed Income 12,319.64 0.01 12,319.64 nan 5.92 4.95 0.05
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 12,312.64 0.01 12,312.64 BJKFFH9 6.00 4.88 2.98
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 12,312.16 0.01 12,312.16 nan 6.90 4.13 6.88
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 12,306.96 0.01 12,306.96 BWB92G9 5.08 4.05 1.87
NUSTAR LOGISTICS LP Energy Fixed Income 12,306.47 0.01 12,306.47 nan 6.62 6.38 6.32
WELLS FARGO & COMPANY MTN Banking Fixed Income 12,304.12 0.01 12,304.12 nan 5.24 0.81 1.12
NIKE INC Consumer Cyclical Fixed Income 12,301.28 0.01 12,301.28 nan 4.26 2.40 1.91
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 12,300.78 0.01 12,300.78 BLN8YB6 6.54 6.25 4.05
BANK OF MONTREAL MTN Banking Fixed Income 12,295.60 0.01 12,295.60 nan 5.10 3.70 2.06
US BANCORP MTN Banking Fixed Income 12,295.60 0.01 12,295.60 BD6P612 5.19 2.38 3.12
SANTANDER HOLDINGS USA INC Banking Fixed Income 12,292.76 0.01 12,292.76 BYNP1N9 6.24 4.50 2.14
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 12,289.39 0.01 12,289.39 nan 7.09 5.38 4.93
WESTPAC BANKING CORP Banking Fixed Income 12,288.79 0.01 12,288.79 nan 5.77 5.08 0.19
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 12,287.50 0.01 12,287.50 BP2FD31 12.45 6.25 5.28
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12,281.80 0.01 12,281.80 nan 5.78 6.38 4.55
KSA SUKUK LTD MTN RegS Sovereign Fixed Income 12,280.38 0.01 12,280.38 BFX3CW6 4.46 4.30 5.06
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 12,278.55 0.01 12,278.55 nan 4.83 1.45 2.97
VIASAT INC 144A Communications Fixed Income 12,278.01 0.01 12,278.01 BDG75N3 8.04 5.63 2.25
GILEAD SCIENCES INC Consumer Non-Cyclical Fixed Income 12,264.35 0.01 12,264.35 BYND5S6 4.49 2.95 3.65
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 12,251.45 0.01 12,251.45 nan 9.96 7.88 2.15
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 12,247.65 0.01 12,247.65 BK6WVJ5 8.06 5.00 3.80
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 12,245.75 0.01 12,245.75 BM9SJS9 8.27 4.88 4.99
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 12,242.24 0.01 12,242.24 nan 4.10 2.00 4.36
BANK OF NOVA SCOTIA Banking Fixed Income 12,241.62 0.01 12,241.62 BYPLQJ6 5.54 4.50 2.50
BANQUE FEDERATIVE DU CREDIT MUTUEL 144A Banking Fixed Income 12,240.17 0.01 12,240.17 nan 6.08 5.77 0.08
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 12,230.57 0.01 12,230.57 BKML055 6.49 4.00 4.23
BPCE SA 144A Banking Fixed Income 12,227.41 0.01 12,227.41 nan 5.94 1.65 2.40
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 12,216.05 0.01 12,216.05 nan 7.27 2.59 1.39
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12,207.81 0.01 12,207.81 BKPHQ30 6.75 4.54 3.02
HSBC HOLDINGS PLC Banking Fixed Income 12,207.53 0.01 12,207.53 nan 5.81 6.16 4.23
TURKEY (REPUBLIC OF) Sovereign Fixed Income 12,203.46 0.01 12,203.46 BKTVYS9 8.23 4.25 1.84
HOME DEPOT INC Consumer Cyclical Fixed Income 12,201.85 0.01 12,201.85 BYNN304 4.35 3.00 2.81
PFIZER INC Consumer Non-Cyclical Fixed Income 12,201.85 0.01 12,201.85 BZ3FFG7 4.09 3.00 3.45
CHILE (REPUBLIC OF) Sovereign Fixed Income 12,201.56 0.01 12,201.56 BDT5NK7 5.23 3.86 14.40
BANK OF AMERICA CORP (FRN) MTN Banking Fixed Income 12,199.96 0.01 12,199.96 nan 5.90 5.81 0.02
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12,187.64 0.01 12,187.64 BYWG553 5.66 2.85 1.51
BANK OF MONTREAL MTN Banking Fixed Income 12,179.12 0.01 12,179.12 nan 4.90 1.85 2.01
US BANCORP MTN Banking Fixed Income 12,176.28 0.01 12,176.28 nan 5.56 1.45 2.04
FISERV INC Technology Fixed Income 12,159.23 0.01 12,159.23 nan 4.97 5.45 4.29
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,155.02 0.01 12,155.02 BF2J2B4 12.34 8.25 8.02
DANSKE BANK A/S MTN 144A Banking Fixed Income 12,150.71 0.01 12,150.71 nan 5.79 6.47 1.65
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 12,145.03 0.01 12,145.03 nan 4.52 2.15 1.56
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 12,140.78 0.01 12,140.78 BDR5YL7 4.74 4.40 4.38
DOMINICAN REPUBLIC (GOVERNMENT) RegS Sovereign Fixed Income 12,139.83 0.01 12,139.83 BF2FTH7 8.04 6.50 11.03
BOEING CO Capital Goods Fixed Income 12,138.37 0.01 12,138.37 nan 5.15 5.15 5.78
UMBS 15YR TBA(REG B) Agency Fixed Rate Fixed Income 12,138.14 0.01 12,138.14 nan 3.90 2.50 4.84
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 12,136.50 0.01 12,136.50 nan 6.92 2.55 3.47
LEVEL 3 FINANCING INC 144A Communications Fixed Income 12,135.70 0.01 12,135.70 BKB0R30 19.31 4.63 3.59
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 12,135.08 0.01 12,135.08 nan 15.93 5.80 3.49
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 12,131.91 0.01 12,131.91 BMXXL95 7.63 4.63 4.47
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 12,131.71 0.01 12,131.71 nan 5.73 4.79 0.09
KENYA (REPUBLIC OF) RegS Sovereign Fixed Income 12,120.83 0.01 12,120.83 nan 11.72 6.30 6.61
NEW YORK LIFE GLOBAL FUNDING (FRN) MTN 144A Insurance Fixed Income 12,118.62 0.01 12,118.62 nan 5.64 4.82 0.17
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 12,114.19 0.01 12,114.19 nan 4.72 1.65 7.42
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 12,098.99 0.01 12,098.99 nan 5.08 3.95 15.22
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12,092.06 0.01 12,092.06 BFNJ451 6.30 5.75 2.03
NAVIENT CORP Finance Companies Fixed Income 12,090.17 0.01 12,090.17 nan 8.68 5.00 3.48
ENERGY TRANSFER OPERATING LP Energy Fixed Income 12,082.53 0.01 12,082.53 BHHMZ02 5.24 5.50 3.65
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 12,076.89 0.01 12,076.89 nan 8.19 8.00 2.21
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 12,072.25 0.01 12,072.25 nan 4.06 3.00 8.60
BANK OF NOVA SCOTIA Banking Fixed Income 12,071.16 0.01 12,071.16 nan 4.99 2.20 1.79
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 12,067.40 0.01 12,067.40 nan 6.44 4.00 4.68
GNMA2 30YR Agency Fixed Rate Fixed Income 12,065.56 0.01 12,065.56 nan 4.16 3.00 6.33
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 12,065.50 0.01 12,065.50 BG4THM5 7.48 6.25 4.50
ENEL FINANCE AMERICA LLC 144A Electric Fixed Income 12,062.64 0.01 12,062.64 nan 5.42 7.10 3.78
JPMORGAN CHASE & CO Banking Fixed Income 12,058.83 0.01 12,058.83 BN101H3 5.13 4.91 7.36
HOME DEPOT INC Consumer Cyclical Fixed Income 12,045.59 0.01 12,045.59 BZ0V2D4 4.33 3.35 2.35
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 12,042.88 0.01 12,042.88 nan 5.67 5.15 0.21
TRUIST FINANCIAL CORP MTN Banking Fixed Income 12,042.75 0.01 12,042.75 nan 5.34 4.87 4.22
BANCO SANTANDER SA Banking Fixed Income 12,039.91 0.01 12,039.91 nan 5.92 1.85 2.82
NORDEA BANK ABP MTN 144A Banking Fixed Income 12,035.40 0.01 12,035.40 nan 5.86 5.52 0.20
BOSTON PROPERTIES LP Reits Fixed Income 12,025.71 0.01 12,025.71 nan 6.22 6.75 3.90
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 12,025.66 0.01 12,025.66 BJKFFK2 6.26 5.63 3.73
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 12,021.86 0.01 12,021.86 BDR7P87 9.42 4.60 4.36
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 12,021.38 0.01 12,021.38 BZ1HM53 5.94 5.53 0.21
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 12,011.50 0.01 12,011.50 nan 5.34 1.20 1.51
GNMA2 30YR Agency Fixed Rate Fixed Income 11,997.76 0.01 11,997.76 BF5Q6D2 4.33 4.00 5.31
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 11,994.46 0.01 11,994.46 nan 4.70 1.39 1.74
HONDA MOTOR CO LTD Consumer Cyclical Fixed Income 11,991.62 0.01 11,991.62 nan 4.33 2.53 3.71
BNP PARIBAS SA Banking Fixed Income 11,985.93 0.01 11,985.93 BRJ64K5 5.83 4.25 1.46
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 11,983.09 0.01 11,983.09 nan 5.55 4.41 2.17
MEGLOBAL CANADA ULC MTN 144A Government Sponsored Fixed Income 11,980.25 0.01 11,980.25 nan 5.94 5.00 1.98
CHEVRON USA INC Energy Fixed Income 11,974.57 0.01 11,974.57 nan 4.46 3.90 1.56
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 11,972.53 0.01 11,972.53 BM8BF47 6.41 6.13 2.02
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 11,970.63 0.01 11,970.63 nan 11.58 6.63 4.55
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 11,970.63 0.01 11,970.63 nan 7.59 4.50 0.95
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 11,966.24 0.01 11,966.24 nan 4.29 3.00 6.29
CIGNA CORP Consumer Non-Cyclical Fixed Income 11,966.05 0.01 11,966.05 nan 4.71 4.50 2.70
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 11,966.04 0.01 11,966.04 nan 5.09 2.95 14.57
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 11,963.21 0.01 11,963.21 nan 7.73 6.12 2.07
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 11,961.14 0.01 11,961.14 BD4B0T8 15.78 7.75 2.45
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,959.56 0.01 11,959.56 nan 4.24 2.50 7.20
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 11,955.93 0.01 11,955.93 nan 6.24 4.55 0.19
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 11,954.99 0.01 11,954.99 BFM9PQ0 6.02 5.54 0.15
NORDEA BANK ABP MTN 144A Banking Fixed Income 11,949.00 0.01 11,949.00 nan 5.62 1.50 3.32
ANHEUSER-BUSCH INBEV WORLDWIDE INC Consumer Non-Cyclical Fixed Income 11,943.69 0.01 11,943.69 BJ52100 4.46 4.75 5.02
SABRE GLBL INC 144A Technology Fixed Income 11,940.27 0.01 11,940.27 nan 12.90 11.25 3.42
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 11,936.48 0.01 11,936.48 nan 7.89 7.50 2.18
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 11,928.89 0.01 11,928.89 BZCR8L0 8.39 6.00 3.27
DOLLAR TREE INC Consumer Cyclical Fixed Income 11,926.27 0.01 11,926.27 BFY8ZX2 5.08 4.00 2.00
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 11,923.20 0.01 11,923.20 BYWYZ02 9.51 5.13 1.40
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,922.31 0.01 11,922.31 nan 3.95 2.00 4.74
HILCORP ENERGY I LP 144A Energy Fixed Income 11,913.71 0.01 11,913.71 nan 7.58 6.00 6.01
BANK OF MONTREAL MTN Banking Fixed Income 11,912.07 0.01 11,912.07 nan 4.96 4.70 3.98
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11,906.39 0.01 11,906.39 nan 4.83 2.15 2.04
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,894.81 0.01 11,894.81 BYWJDR0 14.74 7.90 6.91
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,893.86 0.01 11,893.86 nan 5.52 4.88 7.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,884.11 0.01 11,884.11 nan 4.12 2.00 7.89
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 11,877.66 0.01 11,877.66 BDRT6C4 6.97 5.50 3.47
DELL INTERNATIONAL LLC Technology Fixed Income 11,875.14 0.01 11,875.14 nan 5.08 5.85 2.12
LOWES COMPANIES INC Consumer Cyclical Fixed Income 11,875.14 0.01 11,875.14 BYP9PL5 4.65 2.50 2.86
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 11,875.14 0.01 11,875.14 nan 4.56 1.75 1.83
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,872.30 0.01 11,872.30 nan 4.89 5.16 4.17
LLOYDS BANKING GROUP PLC Banking Fixed Income 11,860.93 0.01 11,860.93 nan 5.88 5.87 4.24
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 11,849.20 0.01 11,849.20 nan 6.35 3.50 2.28
NCR CORPORATION 144A Technology Fixed Income 11,845.40 0.01 11,845.40 nan 8.03 5.00 4.53
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,839.23 0.01 11,839.23 nan 4.24 2.50 7.20
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 11,835.92 0.01 11,835.92 nan 9.13 6.00 3.25
VMWARE INC Technology Fixed Income 11,835.36 0.01 11,835.36 nan 4.98 1.00 1.36
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 11,830.22 0.01 11,830.22 nan 7.24 5.00 6.35
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 11,826.84 0.01 11,826.84 nan 4.50 1.35 2.11
MEG ENERGY CORP 144A Energy Fixed Income 11,826.43 0.01 11,826.43 nan 7.09 5.88 4.80
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,823.58 0.01 11,823.58 BP8VMW5 8.04 5.38 10.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 11,820.74 0.01 11,820.74 BJQ1ZZ9 11.02 5.25 3.70
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,816.31 0.01 11,816.31 nan 4.24 2.50 7.24
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 11,805.56 0.01 11,805.56 2G1BHY5 6.37 4.63 1.36
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,804.11 0.01 11,804.11 nan 5.41 5.00 3.53
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,799.78 0.01 11,799.78 nan 6.20 5.90 0.04
BP CAPITAL MARKETS AMERICA INC Energy Fixed Income 11,795.59 0.01 11,795.59 BF5HW59 4.57 3.80 2.35
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 11,788.48 0.01 11,788.48 nan 8.97 5.38 2.63
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 11,787.66 0.01 11,787.66 nan 4.12 2.00 7.89
APACHE CORPORATION Energy Fixed Income 11,786.58 0.01 11,786.58 BK1M2B9 5.97 4.25 5.71
COREBRIDGE FINANCIAL INC 144A Insurance Fixed Income 11,784.23 0.01 11,784.23 nan 5.47 3.50 1.89
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 11,773.30 0.01 11,773.30 nan 11.02 5.88 6.06
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 11,770.02 0.01 11,770.02 nan 5.27 1.00 1.44
STATE STREET CORP Banking Fixed Income 11,770.02 0.01 11,770.02 BYV7PL3 5.20 3.55 2.26
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,770.02 0.01 11,770.02 nan 4.55 3.05 3.70
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 11,764.34 0.01 11,764.34 BF28NV8 5.16 3.20 1.38
MURPHY OIL CORPORATION Energy Fixed Income 11,763.82 0.01 11,763.82 BJV9C80 6.63 5.88 3.95
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 11,758.12 0.01 11,758.12 BFYV7L3 7.81 5.00 4.18
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 11,746.74 0.01 11,746.74 nan 9.23 7.50 5.26
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 11,746.74 0.01 11,746.74 BGKX9B4 10.41 10.50 2.83
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 11,741.05 0.01 11,741.05 BYNHPQ6 7.78 5.75 3.53
STERICYCLE INC 144A Capital Goods Fixed Income 11,737.25 0.01 11,737.25 BKBVW94 6.58 5.38 1.23
MORGAN STANLEY Banking Fixed Income 11,735.93 0.01 11,735.93 BD1DD21 5.20 3.77 5.11
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,732.27 0.01 11,732.27 nan 4.30 2.50 6.85
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 11,730.25 0.01 11,730.25 nan 6.78 5.86 2.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,728.45 0.01 11,728.45 nan 4.12 2.00 7.89
CEDAR FAIR LP Consumer Cyclical Fixed Income 11,727.77 0.01 11,727.77 BFWG0X3 6.58 5.38 3.49
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,718.89 0.01 11,718.89 nan 4.94 1.95 3.58
BANK OF NOVA SCOTIA Banking Fixed Income 11,716.05 0.01 11,716.05 BKVD4G1 4.90 0.65 1.32
PAYPAL HOLDINGS INC Technology Fixed Income 11,716.05 0.01 11,716.05 BK71LJ1 4.44 2.65 3.27
SIEMENS FINANCIERINGSMAATCHAPPIJ N 144A Capital Goods Fixed Income 11,704.68 0.01 11,704.68 B1BS0H6 4.27 6.13 3.05
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 11,702.02 0.01 11,702.02 nan 13.92 7.50 7.19
SUNTRUST BANK MTN Banking Fixed Income 11,701.84 0.01 11,701.84 BDFZ453 6.35 3.20 0.97
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 11,695.51 0.01 11,695.51 BN7NDB4 7.23 3.63 5.13
CITIGROUP INC (FXD-FRN) Banking Fixed Income 11,681.95 0.01 11,681.95 nan 5.67 4.14 1.11
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,679.74 0.01 11,679.74 nan 4.13 2.00 7.76
ROYAL BANK OF CANADA MTN Banking Fixed Income 11,676.36 0.01 11,676.36 nan 6.21 5.44 0.03
COCA-COLA CO Consumer Non-Cyclical Fixed Income 11,673.43 0.01 11,673.43 nan 3.95 1.45 3.98
DUKE ENERGY CORP Electric Fixed Income 11,667.75 0.01 11,667.75 BDGM1J6 4.96 2.65 3.22
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 11,667.05 0.01 11,667.05 nan 8.84 9.50 5.35
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 11,664.91 0.01 11,664.91 BYXGKB3 4.90 3.36 3.91
ANTERO RESOURCES CORP 144A Energy Fixed Income 11,663.25 0.01 11,663.25 nan 6.82 5.38 5.62
COOPERATIEVE RABOBANK UA Banking Fixed Income 11,659.23 0.01 11,659.23 BDHBPW3 5.48 3.75 3.05
ROYAL BANK OF CANADA MTN Banking Fixed Income 11,659.23 0.01 11,659.23 nan 4.86 4.24 3.91
TEGNA INC 144A Communications Fixed Income 11,655.66 0.01 11,655.66 nan 6.88 4.75 2.71
ETHIOPIA FEDERAL DEMOCRATIC REPUB RegS Sovereign Fixed Income 11,649.79 0.01 11,649.79 BTC34Z2 33.65 6.63 1.37
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,641.24 0.01 11,641.24 nan 5.16 3.25 6.06
MANULIFE FINANCIAL CORP Insurance Fixed Income 11,627.98 0.01 11,627.98 BYQ64Z2 4.60 4.15 2.74
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 11,625.10 0.01 11,625.10 BYMLCD5 4.64 4.13 2.62
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 11,619.45 0.01 11,619.45 nan 4.57 1.50 1.75
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 11,619.45 0.01 11,619.45 nan 5.16 5.55 1.53
FRONTIER COMMUNICATIONS CORP Communications Fixed Income 11,615.82 0.01 11,615.82 nan 10.73 5.88 4.98
MARATHON PETROLEUM CORP Energy Fixed Income 11,613.77 0.01 11,613.77 BQQGYZ6 5.30 3.63 1.42
AMAZON.COM INC Consumer Cyclical Fixed Income 11,608.09 0.01 11,608.09 nan 4.21 0.80 2.13
VICI PROPERTIES LP Consumer Cyclical Fixed Income 11,608.09 0.01 11,608.09 nan 6.08 4.75 4.26
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 11,596.73 0.01 11,596.73 nan 4.67 1.70 3.90
GNMA2 30YR Agency Fixed Rate Fixed Income 11,595.70 0.01 11,595.70 nan 4.31 3.50 5.55
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 11,593.05 0.01 11,593.05 nan 9.83 5.88 3.96
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,591.04 0.01 11,591.04 BFMYXB6 5.45 4.35 1.89
VERIZON COMMUNICATIONS INC Communications Fixed Income 11,587.71 0.01 11,587.71 BGDQ891 4.57 4.33 4.84
AMERICAN EXPRESS COMPANY Banking Fixed Income 11,582.52 0.01 11,582.52 nan 5.48 2.25 1.86
SONOCO PRODUCTS COMPANY Capital Goods Fixed Income 11,582.52 0.01 11,582.52 nan 6.00 1.80 1.78
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,571.16 0.01 11,571.16 BDR58D7 5.20 4.35 3.44
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 11,571.16 0.01 11,571.16 nan 4.68 2.95 1.89
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,571.16 0.01 11,571.16 nan 4.53 1.45 1.75
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 11,569.91 0.01 11,569.91 nan 4.41 3.00 6.38
ING GROEP NV Banking Fixed Income 11,565.48 0.01 11,565.48 nan 5.87 4.02 3.56
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 11,562.69 0.01 11,562.69 BFB5MF7 7.90 4.88 1.40
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 11,560.80 0.01 11,560.80 nan 7.92 8.38 3.06
BANCO SANTANDER SA Banking Fixed Income 11,556.95 0.01 11,556.95 nan 5.53 3.50 1.87
ING GROEP NV Banking Fixed Income 11,556.95 0.01 11,556.95 BYV8RJ8 5.33 3.95 3.58
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11,551.27 0.01 11,551.27 nan 5.29 4.20 1.18
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 11,548.43 0.01 11,548.43 nan 5.29 1.55 3.12
AMGEN INC Consumer Non-Cyclical Fixed Income 11,542.75 0.01 11,542.75 BDHDFG3 4.46 2.60 3.20
TRUIST BANK Banking Fixed Income 11,542.75 0.01 11,542.75 nan 5.78 1.50 1.89
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11,534.23 0.01 11,534.23 nan 6.20 7.88 6.26
GENESIS ENERGY LP Energy Fixed Income 11,532.33 0.01 11,532.33 nan 8.76 8.88 5.12
INTESA SANPAOLO SPA 144A Banking Fixed Income 11,530.44 0.01 11,530.44 nan 8.57 4.20 6.98
LIFE TIME INC 144A Consumer Cyclical Fixed Income 11,530.44 0.01 11,530.44 BMGS0T0 9.88 8.00 2.55
QATAR PETROLEUM RegS Agency Fixed Income 11,528.23 0.01 11,528.23 BP2PT11 4.68 1.38 3.32
ANTHEM INC Insurance Fixed Income 11,525.70 0.01 11,525.70 BFMC2P7 4.50 3.65 4.20
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 11,522.86 0.01 11,522.86 BQ3Q233 4.36 4.63 4.24
MPLX LP Energy Fixed Income 11,520.02 0.01 11,520.02 BDFC186 5.13 4.13 3.57
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 11,517.18 0.01 11,517.18 nan 6.03 5.50 1.60
CALPINE CORP 144A Electric Fixed Income 11,515.26 0.01 11,515.26 nan 7.74 4.63 4.91
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 11,509.24 0.01 11,509.24 B1R98F7 5.21 6.63 9.32
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 11,505.82 0.01 11,505.82 nan 5.35 1.64 3.34
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11,505.82 0.01 11,505.82 BNM52B8 4.83 1.25 2.56
COOPERATIEVE RABOBANK UA 144A Banking Fixed Income 11,502.97 0.01 11,502.97 nan 5.40 3.65 3.62
DUKE ENERGY CORP Electric Fixed Income 11,500.76 0.01 11,500.76 nan 4.86 4.30 4.42
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 11,500.13 0.01 11,500.13 nan 5.20 1.25 3.04
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 11,500.08 0.01 11,500.08 BK5GTT4 6.28 4.50 3.96
QTEL INTERNATIONAL FINANCE LTD 144A Owned No Guarantee Fixed Income 11,494.45 0.01 11,494.45 B4TV841 4.99 5.00 2.34
BPCE SA MTN 144A Banking Fixed Income 11,491.61 0.01 11,491.61 nan 5.89 2.04 3.32
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,491.60 0.01 11,491.60 nan 4.27 3.00 6.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,488.34 0.01 11,488.34 BN8ZSW5 6.08 3.77 15.79
OMNICOM GROUP INC Communications Fixed Income 11,485.93 0.01 11,485.93 BRYFY85 5.02 3.65 1.52
CLEAN HARBORS INC 144A Capital Goods Fixed Income 11,483.00 0.01 11,483.00 BJR6WN0 5.97 4.88 3.78
GNMA2 30YR Agency Fixed Rate Fixed Income 11,481.10 0.01 11,481.10 nan 3.77 2.00 7.87
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,476.32 0.01 11,476.32 nan 4.72 4.50 5.90
PETROLEOS MEXICANOS Agency Fixed Income 11,468.40 0.01 11,468.40 B0Z2BX0 10.98 6.63 7.21
SWEDBANK AB MTN 144A Banking Fixed Income 11,465.05 0.01 11,465.05 nan 6.08 6.30 0.02
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,461.04 0.01 11,461.04 nan 3.95 2.00 4.74
MAGALLANES INC 144A Communications Fixed Income 11,453.11 0.01 11,453.11 nan 5.75 4.28 7.24
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 11,443.31 0.01 11,443.31 BYMYND1 5.46 3.63 2.33
BANK OF NOVA SCOTIA MTN Banking Fixed Income 11,440.74 0.01 11,440.74 nan 5.97 4.94 0.04
THERMO FISHER SCIENTIFIC INC Consumer Non-Cyclical Fixed Income 11,440.47 0.01 11,440.47 nan 4.27 4.80 4.09
HUNTINGTON NATIONAL BANK (FRN) Banking Fixed Income 11,437.93 0.01 11,437.93 nan 7.97 5.75 0.12
VITAL ENERGY INC Energy Fixed Income 11,433.67 0.01 11,433.67 nan 10.10 9.50 1.60
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 11,429.88 0.01 11,429.88 nan 6.20 3.75 5.13
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 11,426.08 0.01 11,426.08 BMF04M8 6.59 5.88 3.58
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 11,418.49 0.01 11,418.49 BD86G80 6.40 4.85 2.97
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11,417.75 0.01 11,417.75 nan 6.27 6.45 4.03
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 11,414.91 0.01 11,414.91 nan 5.39 4.93 2.60
T-MOBILE USA INC Communications Fixed Income 11,412.06 0.01 11,412.06 BYZNTR1 5.24 5.38 3.53
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 11,409.22 0.01 11,409.22 nan 5.94 2.88 1.80
NUSTAR LOGISTICS LP Energy Fixed Income 11,405.21 0.01 11,405.21 BN7KG61 7.20 5.75 2.24
DELTA AIR LINES INC Transportation Fixed Income 11,403.31 0.01 11,403.31 nan 6.29 3.75 5.57
SENEGAL (REPUBLIC OF) RegS Sovereign Fixed Income 11,402.87 0.01 11,402.87 BF2LTP3 10.80 6.75 9.14
BANK OF NOVA SCOTIA Banking Fixed Income 11,400.70 0.01 11,400.70 nan 5.06 0.70 1.03
SANTANDER HOLDINGS USA INC Banking Fixed Income 11,397.86 0.01 11,397.86 nan 6.53 3.45 2.04
MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereign Fixed Income 11,394.33 0.01 11,394.33 nan 5.99 3.75 16.37
EDP FINANCE BV 144A Electric Fixed Income 11,392.18 0.01 11,392.18 BF5SP19 5.72 3.63 1.25
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 11,391.93 0.01 11,391.93 BJLPZ45 6.22 5.25 4.02
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,385.78 0.01 11,385.78 BKLJ975 8.70 5.25 5.55
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 11,384.34 0.01 11,384.34 nan 15.53 11.50 3.78
MORGAN STANLEY MTN Banking Fixed Income 11,375.13 0.01 11,375.13 nan 5.49 0.86 1.52
UNITED PARCEL SERVICE INC Transportation Fixed Income 11,375.13 0.01 11,375.13 nan 4.51 3.90 1.89
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 11,372.48 0.01 11,372.48 nan 4.47 1.45 2.68
GNMA2 30YR TBA(REG C) Agency Fixed Rate Fixed Income 11,367.45 0.01 11,367.45 nan 4.13 2.50 6.79
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 11,363.77 0.01 11,363.77 BF4JKP2 4.57 4.10 1.87
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 11,361.57 0.01 11,361.57 nan 8.87 4.25 4.94
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,350.64 0.01 11,350.64 B5MV403 8.86 6.75 9.02
BPCE SA MTN 144A Banking Fixed Income 11,338.20 0.01 11,338.20 nan 5.42 1.63 1.74
EXELON GENERATION COMPANY LLC Electric Fixed Income 11,338.20 0.01 11,338.20 nan 4.89 3.25 2.06
WALMART INC Consumer Cyclical Fixed Income 11,338.20 0.01 11,338.20 nan 4.18 1.05 3.36
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 11,332.52 0.01 11,332.52 nan 6.21 4.25 3.32
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 11,319.30 0.01 11,319.30 BKPGX25 5.17 3.00 5.69
CISCO SYSTEMS INC Technology Fixed Income 11,309.79 0.01 11,309.79 BD8GNP6 4.27 2.50 3.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,307.29 0.01 11,307.29 nan 4.12 2.00 7.89
NEXTERA ENERGY CAPITAL HOLDINGS IN Electric Fixed Income 11,306.95 0.01 11,306.95 nan 4.89 4.45 2.09
GAP INC 144A Consumer Cyclical Fixed Income 11,302.75 0.01 11,302.75 nan 9.10 3.88 6.56
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 11,295.59 0.01 11,295.59 BLDY6T6 4.87 4.38 0.99
BROADCOM INC Technology Fixed Income 11,287.06 0.01 11,287.06 nan 5.15 3.63 1.47
HOWARD HUGHES CORP 144A Financial Other Fixed Income 11,283.78 0.01 11,283.78 nan 7.60 4.38 6.29
ORIX CORPORATION Financial Other Fixed Income 11,270.02 0.01 11,270.02 nan 5.18 5.00 3.96
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11,267.18 0.01 11,267.18 nan 5.69 2.33 3.56
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11,266.70 0.01 11,266.70 nan 6.03 8.50 3.57
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 11,264.34 0.01 11,264.34 nan 5.09 1.38 3.15
HILCORP ENERGY I LP 144A Energy Fixed Income 11,261.01 0.01 11,261.01 nan 7.68 5.75 4.78
CIGNA CORP Consumer Non-Cyclical Fixed Income 11,258.65 0.01 11,258.65 nan 4.71 3.40 3.62
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 11,258.65 0.01 11,258.65 nan 6.01 2.80 3.51
BOC AVIATION LTD MTN 144A Owned No Guarantee Fixed Income 11,252.97 0.01 11,252.97 nan 5.08 3.50 1.46
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 11,251.52 0.01 11,251.52 nan 14.38 6.50 4.06
CLEAN HARBORS INC 144A Capital Goods Fixed Income 11,247.73 0.01 11,247.73 nan 6.29 6.38 6.05
GLOBAL PAYMENTS INC Technology Fixed Income 11,244.45 0.01 11,244.45 BJXV2Y0 5.41 2.65 1.81
STARBUCKS CORPORATION Consumer Cyclical Fixed Income 11,238.77 0.01 11,238.77 BFXV4Z7 4.67 3.80 2.25
DUKE ENERGY CORP Electric Fixed Income 11,236.91 0.01 11,236.91 nan 5.54 4.81 0.22
AERCAP IRELAND CAPITAL DAC 3NC1 Finance Companies Fixed Income 11,235.93 0.01 11,235.93 nan 6.04 1.75 1.53
TURKEY (REPUBLIC OF) Sovereign Fixed Income 11,235.73 0.01 11,235.73 BMDJ3V9 8.31 4.75 2.56
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 11,232.55 0.01 11,232.55 nan 6.76 4.50 5.00
US BANCORP MTN Banking Fixed Income 11,230.24 0.01 11,230.24 BV9R149 5.58 3.60 1.40
GNMA2 30YR Agency Fixed Rate Fixed Income 11,226.11 0.01 11,226.11 nan 4.10 3.00 5.88
ROYAL BANK OF CANADA MTN Banking Fixed Income 11,224.56 0.01 11,224.56 nan 4.73 3.63 3.71
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11,223.06 0.01 11,223.06 BF00101 6.87 3.81 4.04
JOHN DEERE CAPITAL CORP FRN MTN Capital Goods Fixed Income 11,222.88 0.01 11,222.88 nan 5.14 5.11 0.20
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 11,218.88 0.01 11,218.88 nan 4.94 2.00 3.50
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 11,218.88 0.01 11,218.88 nan 5.00 4.35 3.75
CONTINENTAL RESOURCES INC Energy Fixed Income 11,210.36 0.01 11,210.36 BQRS6M2 5.42 3.80 1.13
US BANCORP MTN Banking Fixed Income 11,210.36 0.01 11,210.36 nan 5.14 2.21 3.59
COMMSCOPE INC 144A Technology Fixed Income 11,209.78 0.01 11,209.78 BM8MKY5 14.45 7.13 3.96
RLJ LODGING TRUST LP 144A Reits Fixed Income 11,207.88 0.01 11,207.88 nan 6.86 3.75 2.97
UNITEDHEALTH GROUP INC Insurance Fixed Income 11,198.99 0.01 11,198.99 BJMSS11 4.67 2.38 1.35
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 11,198.39 0.01 11,198.39 BD9N099 6.58 5.75 2.11
WESTPAC BANKING CORP Banking Fixed Income 11,190.47 0.01 11,190.47 BDZWX46 4.66 3.35 3.65
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 11,187.01 0.01 11,187.01 BRL5BX2 7.03 5.00 1.92
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11,179.11 0.01 11,179.11 nan 5.58 1.63 3.29
ANTHEM INC Insurance Fixed Income 11,179.11 0.01 11,179.11 BPYZYG9 4.92 3.50 1.34
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 11,175.63 0.01 11,175.63 BZ6CT29 6.13 4.50 3.97
ARES CAPITAL CORPORATION Finance Companies Fixed Income 11,173.43 0.01 11,173.43 nan 7.29 3.88 2.57
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 11,173.43 0.01 11,173.43 BGGM5Y0 5.19 4.30 1.05
SOUTH AFRICA (REPUBLIC OF) Sovereign Fixed Income 11,168.30 0.01 11,168.30 BDGL6Z4 8.05 5.00 11.18
PETROLEOS MEXICANOS MTN 144A Agency Fixed Income 11,167.35 0.01 11,167.35 nan 11.12 10.00 5.96
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 11,164.90 0.01 11,164.90 BDVK8Z0 5.77 3.95 1.00
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 11,156.65 0.01 11,156.65 BF08257 14.74 5.00 3.34
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 11,156.65 0.01 11,156.65 BN7JDY5 9.30 5.38 2.26
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 11,156.38 0.01 11,156.38 BMFC3D8 5.24 1.15 2.82
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 11,152.86 0.01 11,152.86 BD8NW94 6.53 4.88 1.49
CAIXABANK SA 144A Banking Fixed Income 11,147.86 0.01 11,147.86 BQFM1D2 5.94 6.21 4.08
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 11,143.98 0.01 11,143.98 nan 3.95 2.00 4.74
GENERAL MOTORS CO Consumer Cyclical Fixed Income 11,139.33 0.01 11,139.33 nan 5.57 6.80 3.76
TRANSCANADA TRUST Energy Fixed Income 11,136.49 0.01 11,136.49 BDZV3W1 8.93 5.30 3.28
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 11,133.88 0.01 11,133.88 BG487H7 24.71 9.25 2.20
TRANSOCEAN INC 144A Energy Fixed Income 11,124.40 0.01 11,124.40 BL2FJW4 12.15 8.00 3.13
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 11,120.11 0.01 11,120.11 nan 4.37 2.00 6.76
GRAY TELEVISION INC 144A Communications Fixed Income 11,107.32 0.01 11,107.32 BMXWF01 11.39 4.75 5.63
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 11,096.72 0.01 11,096.72 nan 5.42 0.90 2.86
MADISON IAQ LLC 144A Capital Goods Fixed Income 11,094.04 0.01 11,094.04 BM9PWZ8 7.58 4.13 4.52
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11,093.88 0.01 11,093.88 BJMSSM2 5.69 2.50 1.30
UBS GROUP AG 144A Banking Fixed Income 11,093.88 0.01 11,093.88 nan 5.89 4.49 1.97
NOMURA HOLDINGS INC Brokerage/Asset Managers/Exchanges Fixed Income 11,091.04 0.01 11,091.04 nan 5.79 1.65 3.13
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 11,089.55 0.01 11,089.55 nan 4.49 3.50 6.60
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 11,076.96 0.01 11,076.96 nan 6.03 3.38 2.76
GNMA2 30YR Agency Fixed Rate Fixed Income 11,074.27 0.01 11,074.27 nan 4.13 3.00 6.00
BARCLAYS PLC Banking Fixed Income 11,073.99 0.01 11,073.99 BQR7Y25 6.54 4.38 1.39
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 11,066.68 0.01 11,066.68 BF083X2 4.72 4.15 3.58
PAYPAL HOLDINGS INC Technology Fixed Income 11,062.63 0.01 11,062.63 BMD8015 4.56 1.65 2.10
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11,061.78 0.01 11,061.78 BLB2XY6 7.29 4.75 4.43
TRANSCONTINENTAL GAS PIPE LINE COM Energy Fixed Income 11,054.11 0.01 11,054.11 BYXR3R3 5.23 7.85 2.53
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 11,052.29 0.01 11,052.29 BZ5ZRW5 5.76 4.88 3.51
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 11,050.40 0.01 11,050.40 nan 8.31 4.63 5.35
CHENIERE CORPUS CHRISTI HOLDINGS L Energy Fixed Income 11,039.90 0.01 11,039.90 BDRJN78 5.02 5.13 3.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 11,039.01 0.01 11,039.01 nan 6.76 3.25 4.76
MACQUARIE GROUP LTD MTN 144A Banking Fixed Income 11,037.06 0.01 11,037.06 nan 5.61 1.34 2.68
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 11,034.39 0.01 11,034.39 BF133W5 5.19 4.35 14.26
TRUIST FINANCIAL CORP MTN Banking Fixed Income 11,022.86 0.01 11,022.86 nan 5.81 5.90 2.32
XHR LP 144A Reits Fixed Income 11,021.94 0.01 11,021.94 BKPVMF6 7.39 6.38 2.17
ABU DHABI NATIONAL ENERGY CO PJSC 144A Owned No Guarantee Fixed Income 11,020.01 0.01 11,020.01 BG00Q25 5.01 4.38 1.93
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 11,020.01 0.01 11,020.01 nan 4.88 0.75 2.69
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 11,008.65 0.01 11,008.65 BYVG9S5 5.04 3.45 2.94
EXELON CORPORATION Electric Fixed Income 11,002.97 0.01 11,002.97 BYT16N6 4.96 3.95 2.08
SOCIETE GENERALE SA 144A Banking Fixed Income 10,997.29 0.01 10,997.29 nan 6.03 1.79 3.02
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,995.96 0.01 10,995.96 nan 4.12 2.00 7.89
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,991.60 0.01 10,991.60 BF370K2 5.22 3.45 3.47
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 10,988.76 0.01 10,988.76 nan 4.78 3.35 2.01
FIFTH THIRD BANCORP Banking Fixed Income 10,983.08 0.01 10,983.08 nan 6.30 1.71 3.37
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 10,980.24 0.01 10,980.24 nan 5.85 1.88 3.20
ANTHEM INC Insurance Fixed Income 10,980.24 0.01 10,980.24 BFMC2N5 4.86 3.35 1.60
TOYOTA MOTOR CREDIT CORP Consumer Cyclical Fixed Income 10,980.24 0.01 10,980.24 nan 4.61 0.50 1.21
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,968.88 0.01 10,968.88 nan 5.17 0.95 2.70
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 10,966.91 0.01 10,966.91 BJBYK25 6.07 5.13 3.29
CONAGRA BRANDS INC Consumer Non-Cyclical Fixed Income 10,966.04 0.01 10,966.04 BFWSC00 5.32 4.60 2.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 10,963.12 0.01 10,963.12 BDFVF70 6.13 5.13 1.08
QUALCOMM INCORPORATED Technology Fixed Income 10,960.35 0.01 10,960.35 BF3KVG4 4.47 2.90 1.11
DEVON ENERGY CORPORATION Energy Fixed Income 10,957.51 0.01 10,957.51 nan 5.11 5.25 1.41
WALMART INC Consumer Cyclical Fixed Income 10,954.67 0.01 10,954.67 nan 3.99 3.95 4.05
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10,951.73 0.01 10,951.73 nan 7.94 5.25 6.35
PANAMA REPUBLIC OF (GOVERNMENT) Sovereign Fixed Income 10,947.97 0.01 10,947.97 nan 5.65 3.30 8.02
GARTNER INC 144A Technology Fixed Income 10,947.94 0.01 10,947.94 nan 5.81 3.63 5.37
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 10,946.15 0.01 10,946.15 BF2MPF8 4.90 3.36 1.15
PARKER HANNIFIN CORPORATION Capital Goods Fixed Income 10,943.31 0.01 10,943.31 nan 4.72 4.25 4.02
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 10,940.35 0.01 10,940.35 nan 10.39 6.63 5.09
BANCO NACIONAL DE PANAMA RegS Agency Fixed Income 10,937.53 0.01 10,937.53 nan 6.27 2.50 6.46
COMCAST CORPORATION Communications Fixed Income 10,933.04 0.01 10,933.04 nan 4.43 4.15 4.82
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,931.95 0.01 10,931.95 nan 4.72 5.13 1.54
BMW US CAPITAL LLC (FRN) 144A Consumer Cyclical Fixed Income 10,924.61 0.01 10,924.61 nan 5.93 5.30 0.02
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 10,922.33 0.01 10,922.33 nan 4.66 3.25 18.84
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 10,919.48 0.01 10,919.48 BKPSFY7 10.18 6.75 1.81
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,918.53 0.01 10,918.53 BD09JK0 5.65 4.50 13.70
BARCLAYS PLC Banking Fixed Income 10,917.74 0.01 10,917.74 BQPF9J3 6.63 7.33 2.28
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,917.64 0.01 10,917.64 nan 4.44 3.50 6.85
PETROLEOS MEXICANOS Agency Fixed Income 10,916.63 0.01 10,916.63 nan 10.96 6.84 5.05
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10,914.78 0.01 10,914.78 nan 3.95 2.00 4.74
KSA SUKUK LTD RegS Sovereign Fixed Income 10,912.84 0.01 10,912.84 nan 4.42 2.25 7.20
METLIFE INC Insurance Fixed Income 10,912.06 0.01 10,912.06 BLLS2L4 5.14 3.60 1.00
HOWARD HUGHES CORP 144A Financial Other Fixed Income 10,911.89 0.01 10,911.89 BMDJ427 7.62 4.13 4.97
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 10,908.09 0.01 10,908.09 BKVKPF8 10.82 5.13 2.27
TARGET CORPORATION Consumer Cyclical Fixed Income 10,906.38 0.01 10,906.38 BD07368 4.03 2.50 2.87
FIRSTCASH INC 144A Finance Companies Fixed Income 10,906.20 0.01 10,906.20 nan 7.70 5.63 5.37
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 10,905.91 0.01 10,905.91 nan 6.38 4.55 0.19
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 10,903.54 0.01 10,903.54 nan 5.80 5.45 3.67
ROYAL BANK OF CANADA MTN Banking Fixed Income 10,903.54 0.01 10,903.54 nan 4.99 0.75 1.49
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 10,898.61 0.01 10,898.61 nan 6.09 3.35 1.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 10,896.71 0.01 10,896.71 nan 7.00 6.00 3.60
AETNA INC Insurance Fixed Income 10,895.01 0.01 10,895.01 BSLMTP8 5.06 3.50 1.56
DUPONT DE NEMOURS INC Basic Industry Fixed Income 10,892.82 0.01 10,892.82 BGYGSN4 5.68 5.97 0.14
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 10,891.02 0.01 10,891.02 nan 8.73 5.00 5.15
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,884.34 0.01 10,884.34 BVCXLS8 6.19 4.60 12.81
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,883.26 0.01 10,883.26 nan 3.95 2.00 4.74
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,874.67 0.01 10,874.67 nan 4.16 2.50 7.53
STANDARD CHARTERED PLC 144A Banking Fixed Income 10,872.29 0.01 10,872.29 nan 6.09 3.97 1.41
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 10,866.35 0.01 10,866.35 BKVHZF9 6.62 5.13 4.42
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10,864.45 0.01 10,864.45 nan 8.18 7.50 5.31
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10,863.76 0.01 10,863.76 nan 6.02 2.23 1.74
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 10,858.76 0.01 10,858.76 BF0YND0 12.30 8.25 1.76
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 10,856.86 0.01 10,856.86 nan 6.13 4.25 2.03
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 10,855.57 0.01 10,855.57 nan 4.51 3.50 6.03
COMCAST CORPORATION Communications Fixed Income 10,846.72 0.01 10,846.72 BQ15ZT9 4.46 3.38 1.81
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,846.72 0.01 10,846.72 nan 5.11 1.50 3.06
BANK OF NOVA SCOTIA MTN Banking Fixed Income 10,845.14 0.01 10,845.14 BMZRFL5 6.19 5.10 0.18
DP WORLD SALAAM SUB RegS Agency Fixed Income 10,838.76 0.01 10,838.76 nan 9.15 6.00 2.15
CHEMOURS COMPANY 144A Basic Industry Fixed Income 10,837.89 0.01 10,837.89 nan 8.39 4.63 5.35
LEVEL 3 FINANCING INC 144A Communications Fixed Income 10,837.89 0.01 10,837.89 nan 10.73 3.88 5.33
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 10,837.89 0.01 10,837.89 nan 8.34 4.88 2.66
SOUTHERN COMPANY (THE) Electric Fixed Income 10,835.35 0.01 10,835.35 nan 7.36 4.00 2.38
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,828.83 0.01 10,828.83 nan 4.20 2.50 7.68
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 10,817.87 0.01 10,817.87 BMW3NT0 6.20 6.45 11.39
WESTPAC BANKING CORP Banking Fixed Income 10,812.63 0.01 10,812.63 nan 4.90 1.02 1.60
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 10,807.53 0.01 10,807.53 BGPZ5X9 8.67 7.00 3.02
AMGEN INC Consumer Non-Cyclical Fixed Income 10,804.10 0.01 10,804.10 BWTM3F6 4.91 3.13 1.98
ABBVIE INC Consumer Non-Cyclical Fixed Income 10,801.26 0.01 10,801.26 nan 4.78 3.85 1.17
APX GROUP INC 144A Consumer Cyclical Fixed Income 10,799.94 0.01 10,799.94 nan 7.20 6.75 3.34
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 10,798.04 0.01 10,798.04 nan 6.69 6.50 4.54
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,797.92 0.01 10,797.92 nan 4.85 2.46 6.30
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,786.81 0.01 10,786.81 nan 4.21 2.50 7.60
FIRSTENERGY CORPORATION Electric Fixed Income 10,773.38 0.01 10,773.38 BKMGCD2 5.26 2.65 6.15
LLOYDS BANKING GROUP PLC Banking Fixed Income 10,772.85 0.01 10,772.85 nan 5.70 2.44 1.78
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 10,769.58 0.01 10,769.58 BHX0XV7 6.49 7.50 2.64
EBAY INC Consumer Cyclical Fixed Income 10,764.33 0.01 10,764.33 nan 4.97 1.90 1.89
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,764.33 0.01 10,764.33 BYYLJG5 4.40 3.10 2.80
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 10,762.86 0.01 10,762.86 BJBCC90 5.94 5.81 0.19
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,761.99 0.01 10,761.99 nan 8.64 8.63 3.50
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,756.25 0.01 10,756.25 nan 4.05 3.00 4.58
T-MOBILE USA INC Communications Fixed Income 10,755.81 0.01 10,755.81 nan 5.07 1.50 2.77
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,750.52 0.01 10,750.52 nan 4.17 2.50 7.30
INTEL CORPORATION Technology Fixed Income 10,738.76 0.01 10,738.76 nan 4.39 3.75 3.96
ROYAL BANK OF CANADA MTN Banking Fixed Income 10,738.76 0.01 10,738.76 nan 4.86 5.66 1.48
NATIONAL AUSTRALIA BANK LTD MTN 144A Banking Fixed Income 10,730.24 0.01 10,730.24 nan 4.55 1.89 3.59
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 10,729.74 0.01 10,729.74 nan 16.21 7.63 2.49
TSMC ARIZONA CORP Technology Fixed Income 10,727.40 0.01 10,727.40 nan 4.45 1.75 3.39
ALIBABA GROUP HOLDING LTD Consumer Cyclical Fixed Income 10,718.87 0.01 10,718.87 BF5BK79 4.94 3.40 4.23
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10,716.46 0.01 10,716.46 nan 7.29 7.88 2.68
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10,716.03 0.01 10,716.03 nan 6.18 1.53 2.30
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,715.18 0.01 10,715.18 nan 3.95 2.00 4.74
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10,710.76 0.01 10,710.76 BMT9FQ2 6.74 2.90 4.41
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 10,710.76 0.01 10,710.76 nan 9.95 4.75 4.99
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 10,697.48 0.01 10,697.48 nan 9.55 7.88 3.30
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 10,695.59 0.01 10,695.59 nan 5.99 4.00 6.62
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,684.62 0.01 10,684.62 nan 4.37 2.00 6.89
GNMA2 30YR Agency Fixed Rate Fixed Income 10,681.76 0.01 10,681.76 BKVK246 4.33 4.00 5.31
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 10,676.36 0.01 10,676.36 BM8M272 7.73 4.13 12.57
GENERAL MILLS INC Consumer Non-Cyclical Fixed Income 10,676.26 0.01 10,676.26 BFY3D11 4.72 4.00 1.93
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10,670.58 0.01 10,670.58 nan 4.19 5.10 4.04
AUTOMATIC DATA PROCESSING INC Technology Fixed Income 10,662.06 0.01 10,662.06 BZ0V2C3 4.23 3.38 2.35
VIDEOTRON LTD 144A Communications Fixed Income 10,661.43 0.01 10,661.43 BL2FPN7 5.79 5.38 1.16
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 10,660.94 0.01 10,660.94 nan 5.68 5.43 0.21
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 10,659.21 0.01 10,659.21 nan 4.62 4.90 1.71
LSEGA FINANCING PLC MTN 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,659.21 0.01 10,659.21 nan 5.37 1.38 2.88
LEVIATHAN BOND LTD Energy Fixed Income 10,657.64 0.01 10,657.64 nan 8.29 6.13 2.04
ANTHEM INC Insurance Fixed Income 10,656.37 0.01 10,656.37 nan 4.69 1.50 2.86
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10,656.37 0.01 10,656.37 BK5R470 4.92 2.63 1.34
AIG GLOBAL FUNDING 144A Insurance Fixed Income 10,652.53 0.01 10,652.53 nan 5.14 4.94 0.23
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 10,650.05 0.01 10,650.05 BKVJXG2 10.11 6.25 3.74
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 10,648.82 0.01 10,648.82 nan 4.83 4.70 7.29
WELLS FARGO & COMPANY MTN Banking Fixed Income 10,648.26 0.01 10,648.26 nan 5.19 4.90 7.35
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 10,647.85 0.01 10,647.85 BF0P300 4.85 3.55 3.79
ARCHROCK PARTNERS LP 144A Energy Fixed Income 10,640.56 0.01 10,640.56 BJSDZR5 7.82 6.88 3.33
LENNAR CORPORATION Consumer Cyclical Fixed Income 10,636.49 0.01 10,636.49 BFFY830 5.13 4.75 4.09
AMERICAN INTERNATIONAL GROUP INC Insurance Fixed Income 10,633.65 0.01 10,633.65 nan 5.01 2.50 2.16
ASTRAZENECA FINANCE LLC Consumer Non-Cyclical Fixed Income 10,630.81 0.01 10,630.81 nan 4.58 1.20 3.05
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 10,627.96 0.01 10,627.96 nan 5.45 2.10 1.52
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 10,627.32 0.01 10,627.32 nan 4.10 2.00 4.36
FS KKR CAPITAL CORP Finance Companies Fixed Income 10,625.12 0.01 10,625.12 nan 7.62 3.40 2.58
PHILIPPINES (REPUBLIC OF) Sovereign Fixed Income 10,623.18 0.01 10,623.18 nan 5.18 4.20 13.95
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 10,617.79 0.01 10,617.79 BJT7CM0 6.35 5.25 3.51
TARGET CORP Consumer Cyclical Fixed Income 10,616.60 0.01 10,616.60 BNN8175 4.57 3.50 1.22
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 10,614.00 0.01 10,614.00 BJLPYT3 7.49 7.25 5.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,611.78 0.01 10,611.78 BMXPS67 6.20 5.00 13.49
COTY INC 144A Consumer Non-Cyclical Fixed Income 10,610.20 0.01 10,610.20 BFMXYC1 6.72 6.50 2.66
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10,610.20 0.01 10,610.20 BD0RZM8 6.07 4.63 4.11
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 10,608.08 0.01 10,608.08 BV9CMF2 5.72 4.00 1.71
NUSTAR LOGISTICS LP Energy Fixed Income 10,604.51 0.01 10,604.51 BF0L7Z1 7.27 5.63 3.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,603.24 0.01 10,603.24 nan 4.74 3.85 6.34
ROYAL BANK OF CANADA MTN Banking Fixed Income 10,599.55 0.01 10,599.55 nan 4.81 0.88 2.73
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,591.03 0.01 10,591.03 nan 4.24 2.50 7.20
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 10,582.51 0.01 10,582.51 nan 5.15 0.88 1.19
SAUDI ELECTRICITY GLOBAL SUKUK CO 144A Owned No Guarantee Fixed Income 10,582.51 0.01 10,582.51 BLLJ0C4 5.64 4.00 0.99
IRON MOUNTAIN INC 144A Technology Fixed Income 10,574.15 0.01 10,574.15 nan 7.31 5.63 6.90
LOCKHEED MARTIN CORPORATION Capital Goods Fixed Income 10,571.15 0.01 10,571.15 BDCRZH1 4.02 3.55 2.63
FNMA 30YR Agency Fixed Rate Fixed Income 10,570.98 0.01 10,570.98 nan 4.58 3.50 6.04
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 10,570.95 0.01 10,570.95 nan 5.27 3.45 17.62
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 10,564.67 0.01 10,564.67 BJK3Y21 9.61 8.00 3.33
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,562.40 0.01 10,562.40 nan 4.34 2.30 6.93
QVC INC Consumer Cyclical Fixed Income 10,560.87 0.01 10,560.87 BRGCND2 21.06 4.85 0.89
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,551.88 0.01 10,551.88 nan 4.21 2.50 7.60
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 10,551.38 0.01 10,551.38 nan 9.00 8.25 3.87
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 10,537.05 0.01 10,537.05 nan 4.85 1.15 3.08
THREE GORGES FINANCE I (CAYMAN ISL RegS Agency Fixed Income 10,532.96 0.01 10,532.96 BD21982 4.43 3.15 2.97
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 10,528.62 0.01 10,528.62 2HLH7T5 6.50 4.63 4.47
LAMAR MEDIA CORP Communications Fixed Income 10,524.82 0.01 10,524.82 BNG4385 6.13 4.00 5.78
NORINCHUKIN BANK/THE 144A Banking Fixed Income 10,522.85 0.01 10,522.85 nan 4.92 1.28 3.35
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10,520.01 0.01 10,520.01 nan 6.37 2.64 1.84
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 10,517.17 0.01 10,517.17 nan 7.01 7.95 1.63
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10,514.33 0.01 10,514.33 nan 5.23 3.94 2.21
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 10,511.54 0.01 10,511.54 nan 6.62 4.38 5.39
FISERV INC Technology Fixed Income 10,505.80 0.01 10,505.80 BY58YF9 5.13 3.85 2.04
UNITEDHEALTH GROUP INC Insurance Fixed Income 10,502.96 0.01 10,502.96 nan 4.37 1.15 3.02
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 10,502.05 0.01 10,502.05 nan 9.42 5.63 3.64
PANASONIC CORP 144A Technology Fixed Income 10,500.12 0.01 10,500.12 nan 5.42 2.68 1.27
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 10,496.36 0.01 10,496.36 nan 6.28 4.88 2.01
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10,488.77 0.01 10,488.77 nan 8.07 8.00 4.53
TRIUMPH GROUP INC Capital Goods Fixed Income 10,486.87 0.01 10,486.87 BD49296 12.77 7.75 2.07
EVERGY INC Electric Fixed Income 10,483.08 0.01 10,483.08 nan 5.33 2.45 1.42
FORTIS INC Electric Fixed Income 10,480.24 0.01 10,480.24 BDFFQX5 5.13 3.06 3.24
LLOYDS BANKING GROUP PLC Banking Fixed Income 10,480.24 0.01 10,480.24 nan 6.01 3.51 1.87
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 10,477.39 0.01 10,477.39 BGV1LB1 12.61 10.50 3.12
BANK OF AMERICA CORP MTN Banking Fixed Income 10,477.39 0.01 10,477.39 nan 5.46 1.53 1.64
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 10,469.80 0.01 10,469.80 nan 7.86 5.88 2.34
ADOBE SYSTEMS INCORPORATED Technology Fixed Income 10,468.87 0.01 10,468.87 BVHFBD4 4.33 3.25 1.77
CHEVRON CORP Energy Fixed Income 10,468.87 0.01 10,468.87 nan 4.31 2.00 3.87
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10,457.51 0.01 10,457.51 nan 5.29 0.95 2.48
EQUINIX INC Technology Fixed Income 10,454.67 0.01 10,454.67 BK9QHP2 4.91 2.63 1.58
NATWEST GROUP PLC Banking Fixed Income 10,454.67 0.01 10,454.67 nan 5.53 1.64 3.04
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 10,454.62 0.01 10,454.62 BKZCC59 6.13 3.88 3.20
BANCO SANTANDER SA Banking Fixed Income 10,451.83 0.01 10,451.83 BDRXQT3 5.79 4.25 3.58
PETROLEOS MEXICANOS Agency Fixed Income 10,451.29 0.01 10,451.29 BMH8LK7 10.89 8.75 4.46
SIMON PROPERTY GROUP LP Reits Fixed Income 10,446.14 0.01 10,446.14 BYT34K5 4.89 3.50 2.30
TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,444.64 0.01 10,444.64 7748477 8.10 8.00 7.11
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10,443.23 0.01 10,443.23 BKKGQD2 4.54 2.90 1.35
OLIN CORP Basic Industry Fixed Income 10,443.23 0.01 10,443.23 BDFC7J9 6.39 5.13 3.92
SEAGATE HDD CAYMAN Technology Fixed Income 10,443.23 0.01 10,443.23 BYQF211 6.43 4.75 1.65
LEVIATHAN BOND LTD Energy Fixed Income 10,439.44 0.01 10,439.44 nan 8.65 6.50 3.56
STERICYCLE INC 144A Capital Goods Fixed Income 10,433.75 0.01 10,433.75 BMX5072 6.75 3.88 5.00
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,431.94 0.01 10,431.94 BD302X4 5.75 3.63 3.16
US BANK NA/CINCINNATI OH Banking Fixed Income 10,423.42 0.01 10,423.42 BV9FRX4 5.51 2.80 1.76
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 10,422.36 0.01 10,422.36 nan 7.76 3.63 1.61
BPCE SA MTN 144A Banking Fixed Income 10,420.58 0.01 10,420.58 nan 5.26 4.75 3.82
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 10,418.57 0.01 10,418.57 nan 7.11 4.38 6.29
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 10,417.73 0.01 10,417.73 nan 5.09 2.25 1.77
BANK OF AMERICA CORP MTN Banking Fixed Income 10,417.43 0.01 10,417.43 BM92KT9 5.24 4.57 7.18
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10,414.77 0.01 10,414.77 BJV0CV6 7.82 5.63 3.49
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 10,412.87 0.01 10,412.87 nan 6.39 3.75 6.53
CIGNA CORP Consumer Non-Cyclical Fixed Income 10,410.20 0.01 10,410.20 BKPHS12 4.65 4.38 4.79
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 10,409.21 0.01 10,409.21 nan 7.31 2.63 3.41
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 10,403.53 0.01 10,403.53 nan 5.91 1.67 3.04
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 10,401.49 0.01 10,401.49 nan 7.10 6.63 5.17
BANK OF NOVA SCOTIA Banking Fixed Income 10,397.85 0.01 10,397.85 nan 5.11 1.05 2.83
S&P GLOBAL INC Technology Fixed Income 10,397.85 0.01 10,397.85 nan 4.38 2.45 3.65
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 10,397.70 0.01 10,397.70 nan 11.44 5.63 5.00
MEXICO (UNITED MEXICAN STATES) MTN Sovereign Fixed Income 10,395.26 0.01 10,395.26 B2QSCQ1 5.67 6.75 7.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10,390.11 0.01 10,390.11 nan 6.76 2.90 5.20
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 10,390.11 0.01 10,390.11 nan 7.87 4.25 5.10
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 10,390.11 0.01 10,390.11 nan 8.41 5.38 4.12
CORPORACION NACIONAL DEL COBRE DE RegS Agency Fixed Income 10,389.56 0.01 10,389.56 nan 5.09 3.15 5.95
STATE GRID OVERSEAS INVESTMENT 201 MTN RegS Agency Fixed Income 10,389.56 0.01 10,389.56 nan 4.19 1.63 6.77
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,389.33 0.01 10,389.33 nan 5.00 0.70 1.43
US BANCORP MTN Banking Fixed Income 10,389.33 0.01 10,389.33 BD3DT65 5.01 3.15 3.72
ATHENE GLOBAL FUNDING FRN MTN 144A Insurance Fixed Income 10,384.18 0.01 10,384.18 nan 7.12 5.19 0.03
VERIZON COMMUNICATIONS INC Communications Fixed Income 10,382.94 0.01 10,382.94 nan 4.74 4.02 5.71
EQT CORP Energy Fixed Income 10,380.80 0.01 10,380.80 nan 6.47 6.13 1.71
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 10,380.62 0.01 10,380.62 BKV8626 6.02 2.90 2.12
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 10,378.72 0.01 10,378.72 BYP0JP0 9.39 6.50 1.83
GAP INC 144A Consumer Cyclical Fixed Income 10,378.72 0.01 10,378.72 nan 9.63 3.63 5.33
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 10,378.72 0.01 10,378.72 nan 6.01 4.25 4.49
MACQUARIE GROUP LTD FXD-FRN MTN 144A Banking Fixed Income 10,375.12 0.01 10,375.12 nan 5.37 1.20 1.02
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 10,371.79 0.01 10,371.79 BF3V2P3 4.68 4.30 4.36
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 10,369.44 0.01 10,369.44 nan 5.50 5.02 3.80
UNITED RENTALS NORTH AM Capital Goods Fixed Income 10,367.34 0.01 10,367.34 BYX1YP0 5.96 5.50 3.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 10,359.75 0.01 10,359.75 nan 6.97 6.38 3.82
SYNCHRONY FINANCIAL Banking Fixed Income 10,358.07 0.01 10,358.07 BPYKS06 8.43 4.25 1.31
PERU (REPUBLIC OF) Sovereign Fixed Income 10,357.27 0.01 10,357.27 BMGYYS5 5.15 1.86 8.47
PTC INC 144A Technology Fixed Income 10,352.16 0.01 10,352.16 BLBL7B8 6.25 3.63 1.79
PETROLEOS DEL PERU - PETROPERU SA RegS Agency Fixed Income 10,347.77 0.01 10,347.77 BZ3ZZ12 9.11 4.75 6.82
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 10,342.67 0.01 10,342.67 BMYT9D2 6.47 4.63 5.85
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 10,338.19 0.01 10,338.19 BJ2W9T8 4.71 4.40 2.67
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 10,335.35 0.01 10,335.35 nan 6.42 4.17 1.06
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 10,334.48 0.01 10,334.48 BF8RV60 3.68 3.50 4.94
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 10,333.18 0.01 10,333.18 nan 10.07 4.25 3.37
BARCLAYS PLC Banking Fixed Income 10,332.51 0.01 10,332.51 nan 6.37 5.30 2.18
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,331.29 0.01 10,331.29 BKY60D6 8.44 6.25 4.10
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 10,331.29 0.01 10,331.29 BJ02967 7.89 6.88 2.70
BPCE SA MTN 144A Banking Fixed Income 10,321.14 0.01 10,321.14 BP7RLG1 6.40 4.63 1.23
CITIGROUP INC Banking Fixed Income 10,321.14 0.01 10,321.14 BSNM7V8 5.48 4.30 3.28
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 10,319.28 0.01 10,319.28 nan 14.86 7.30 5.76
Grand Canyon University Industrial Other Fixed Income 10,314.21 0.01 10,314.21 nan 8.91 4.13 1.40
AUSTRALIA AND NEW ZEALAND BANKING MTN 144A Banking Fixed Income 10,312.62 0.01 10,312.62 nan 5.36 2.95 2.16
TRANSCANADA TRUST Energy Fixed Income 10,306.94 0.01 10,306.94 BDGMX78 9.43 5.88 2.76
TRUIST FINANCIAL CORP MTN Banking Fixed Income 10,304.10 0.01 10,304.10 nan 5.68 1.27 2.81
BAKER HUGHES A GE COMPANY LLC Energy Fixed Income 10,298.41 0.01 10,298.41 BGDLVQ4 4.93 3.34 4.26
BANK OF IRELAND GROUP PLC 144A Banking Fixed Income 10,298.41 0.01 10,298.41 nan 6.86 6.25 2.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 10,297.13 0.01 10,297.13 nan 6.17 4.75 4.92
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,293.64 0.01 10,293.64 BYP3506 4.22 3.63 3.67
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 10,292.73 0.01 10,292.73 BDFX7S1 4.58 3.40 3.67
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,290.20 0.01 10,290.20 nan 4.20 2.50 7.68
CREDIT SUISSE AG (NEW YORK BRANCH) MTN Banking Fixed Income 10,289.89 0.01 10,289.89 nan 6.29 7.50 4.03
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 10,289.84 0.01 10,289.84 B3W4PN8 4.92 6.40 10.68
CROWN AMERICAS LLC Capital Goods Fixed Income 10,289.54 0.01 10,289.54 nan 6.17 5.25 5.61
WMG ACQUISITION CORP 144A Communications Fixed Income 10,285.75 0.01 10,285.75 BMYXY06 6.14 3.88 6.12
HP INC Technology Fixed Income 10,284.21 0.01 10,284.21 nan 4.92 3.00 3.87
KENNEDY-WILSON INC Financial Other Fixed Income 10,283.85 0.01 10,283.85 nan 9.16 4.75 4.90
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 10,274.37 0.01 10,274.37 nan 9.69 6.13 3.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,273.97 0.01 10,273.97 nan 4.36 2.50 6.64
VIDEOTRON LTD 144A Communications Fixed Income 10,264.88 0.01 10,264.88 BDRT6B3 6.77 5.13 3.50
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 10,261.55 0.01 10,261.55 nan 4.56 4.00 6.98
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10,261.48 0.01 10,261.48 BYQ47H9 5.08 4.00 3.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,259.64 0.01 10,259.64 nan 4.16 2.50 7.53
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 10,258.64 0.01 10,258.64 nan 4.55 1.90 3.59
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,249.01 0.01 10,249.01 nan 4.80 3.05 16.88
NABORS INDUSTRIES LTD 144A Energy Fixed Income 10,247.80 0.01 10,247.80 BL3BQ20 9.99 7.25 2.43
PHILLIPS 66 Energy Fixed Income 10,247.28 0.01 10,247.28 nan 4.86 3.85 1.92
FEDERATION DES CAISSES DESJARDINS MTN 144A Banking Fixed Income 10,246.73 0.01 10,246.73 nan 6.08 4.99 0.15
JPMORGAN CHASE & CO FXD-FRN Banking Fixed Income 10,244.44 0.01 10,244.44 nan 5.47 2.60 1.83
CNX RESOURCES CORP 144A Energy Fixed Income 10,244.01 0.01 10,244.01 nan 8.11 7.38 5.60
LAMAR MEDIA CORP Communications Fixed Income 10,242.11 0.01 10,242.11 BNLXVW7 6.14 3.63 6.45
CITIGROUP INC Banking Fixed Income 10,239.44 0.01 10,239.44 BMH3V24 5.55 4.41 5.80
COCA-COLA CO Consumer Non-Cyclical Fixed Income 10,238.76 0.01 10,238.76 nan 4.09 3.38 3.64
BANK OF NOVA SCOTIA Banking Fixed Income 10,224.55 0.01 10,224.55 nan 8.78 4.90 1.71
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 10,224.55 0.01 10,224.55 BJMSS77 5.48 3.13 1.29
PARKLAND FUEL CORP 144A Energy Fixed Income 10,223.14 0.01 10,223.14 BK60HG8 7.51 5.88 3.68
TRANSOCEAN INC 144A Energy Fixed Income 10,221.24 0.01 10,221.24 BF22YH3 12.04 7.50 2.39
REPUBLIC SERVICES INC Capital Goods Fixed Income 10,216.03 0.01 10,216.03 BKPHQF2 4.85 2.50 1.35
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 10,214.76 0.01 10,214.76 nan 4.14 2.50 7.60
BOOKING HOLDINGS INC Consumer Cyclical Fixed Income 10,207.50 0.01 10,207.50 BD0QRQ3 4.64 3.60 2.94
ENTERGY CORPORATION Electric Fixed Income 10,204.66 0.01 10,204.66 nan 5.29 0.90 2.39
APPLE INC Technology Fixed Income 10,201.82 0.01 10,201.82 BDT5NQ3 3.95 3.00 3.90
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 10,198.52 0.01 10,198.52 nan 4.16 2.50 7.87
DTE ENERGY COMPANY Electric Fixed Income 10,193.30 0.01 10,193.30 BK5R4B4 5.23 2.53 1.45
PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS Agency Fixed Income 10,189.17 0.01 10,189.17 BF3W9X3 5.49 4.13 3.69
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 10,187.62 0.01 10,187.62 BYP9PM6 6.54 5.38 2.71
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 10,185.19 0.01 10,185.19 BNBRDV2 9.56 5.13 5.87
CORPORACION NACIONAL DEL COBRE DE 144A Owned No Guarantee Fixed Income 10,184.78 0.01 10,184.78 BF3SXP1 5.04 3.63 3.94
PRICOA GLOBAL FUNDING I MTN 144A Insurance Fixed Income 10,173.41 0.01 10,173.41 nan 4.38 1.20 3.30
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 10,167.01 0.01 10,167.01 nan 3.95 2.00 4.74
ENERGY TRANSFER OPERATING LP Energy Fixed Income 10,156.37 0.01 10,156.37 nan 5.32 2.90 2.02
ANTERO RESOURCES CORP 144A Energy Fixed Income 10,154.83 0.01 10,154.83 nan 7.20 7.63 4.63
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,152.14 0.01 10,152.14 nan 5.18 4.20 14.94
TSMC GLOBAL LTD 144A Technology Fixed Income 10,150.69 0.01 10,150.69 nan 4.62 0.75 2.43
ABBOTT LABORATORIES Consumer Non-Cyclical Fixed Income 10,147.85 0.01 10,147.85 BVW6121 4.41 2.95 1.89
TAKE-TWO INTERACTIVE SOFTWARE INC. Communications Fixed Income 10,147.85 0.01 10,147.85 nan 4.96 3.55 1.93
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 10,145.00 0.01 10,145.00 BJK36L4 4.67 2.88 1.06
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,144.54 0.01 10,144.54 BK63J38 6.11 4.50 13.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10,141.55 0.01 10,141.55 BKT3F93 17.79 6.88 3.61
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,139.32 0.01 10,139.32 BDGKSX3 4.63 2.60 1.08
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 10,137.75 0.01 10,137.75 nan 8.41 5.63 5.24
NAVIENT CORP Finance Companies Fixed Income 10,137.75 0.01 10,137.75 BF0P2W5 7.70 6.75 2.02
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 10,137.34 0.01 10,137.34 nan 5.90 4.89 0.04
TIAA ASSET MANAGEMENT FINANCE COMP 144A Brokerage/Asset Managers/Exchanges Fixed Income 10,136.48 0.01 10,136.48 BRTMFH7 5.29 4.13 1.51
TURKEY (REPUBLIC OF) Sovereign Fixed Income 10,135.99 0.01 10,135.99 BMDJ3W0 8.86 5.88 6.10
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 10,132.19 0.01 10,132.19 BYWP538 4.87 3.75 4.29
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 10,130.80 0.01 10,130.80 BF0P377 5.03 3.85 3.76
SLM CORP Finance Companies Fixed Income 10,130.16 0.01 10,130.16 nan 8.35 3.13 3.24
BANK OF AMERICA CORP Banking Fixed Income 10,129.31 0.01 10,129.31 BN2R5L5 5.26 2.69 6.95
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10,126.37 0.01 10,126.37 nan 8.78 3.88 4.70
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 10,123.65 0.01 10,123.65 nan 4.83 4.65 7.58
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10,107.39 0.01 10,107.39 nan 7.76 5.25 6.17
ASTRAZENECA PLC Consumer Non-Cyclical Fixed Income 10,105.23 0.01 10,105.23 nan 4.54 0.70 2.94
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 10,102.39 0.01 10,102.39 nan 4.20 2.00 3.67
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 10,102.39 0.01 10,102.39 BDCRBQ2 5.03 3.78 2.76
BOEING CO Capital Goods Fixed Income 10,099.55 0.01 10,099.55 BKDKHZ0 4.98 2.70 3.58
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 10,093.87 0.01 10,093.87 nan 4.59 5.50 1.88
PAKISTAN (ISLAMIC REPUBLIC OF) RegS Sovereign Fixed Income 10,093.26 0.01 10,093.26 BFD9P70 35.84 6.88 2.89
ASSUREDPARTNERS INC 144A Insurance Fixed Income 10,082.73 0.01 10,082.73 BDFGDP9 8.63 7.00 2.14
OWL ROCK CAPITAL CORP Finance Companies Fixed Income 10,079.66 0.01 10,079.66 BNDCHF7 7.53 3.40 3.02
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 10,074.26 0.01 10,074.26 nan 4.62 2.15 2.04
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 10,071.34 0.01 10,071.34 nan 10.19 4.88 4.93
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 10,068.30 0.01 10,068.30 BD5BSN7 4.93 4.45 2.67
NUSTAR LOGISTICS LP Energy Fixed Income 10,067.55 0.01 10,067.55 BK6J2V5 7.37 6.00 2.79
LLOYDS BANKING GROUP PLC Banking Fixed Income 10,062.62 0.01 10,062.62 nan 5.99 3.75 3.62
BOARDWALK PIPELINES LP Energy Fixed Income 10,056.93 0.01 10,056.93 BSVY1T2 5.15 4.95 1.62
BROADCOM INC Technology Fixed Income 10,054.09 0.01 10,054.09 nan 5.10 3.15 2.47
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 10,052.37 0.01 10,052.37 nan 6.47 5.13 5.93
BANK OF NEW YORK MELLON/THE MTN Banking Fixed Income 10,051.25 0.01 10,051.25 nan 5.33 3.35 1.96
SOCIETE GENERALE SA MTN 144A Banking Fixed Income 10,051.25 0.01 10,051.25 nan 6.10 2.63 1.48
AMERICAN EXPRESS COMPANY Banking Fixed Income 10,039.89 0.01 10,039.89 nan 4.91 3.38 1.06
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10,037.19 0.01 10,037.19 BG84447 6.73 4.69 2.03
APPLIED MATERIALS INC Technology Fixed Income 10,034.21 0.01 10,034.21 BD4H0N0 4.33 3.30 3.66
GNMA2 30YR Agency Fixed Rate Fixed Income 10,033.31 0.01 10,033.31 BFX80H2 4.13 3.00 6.00
SCENTRE GROUP TRUST 2 144A Reits Fixed Income 10,031.37 0.01 10,031.37 nan 8.18 4.75 2.79
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10,031.37 0.01 10,031.37 nan 4.36 2.31 3.72
MET TOWER GLOBAL FUNDING MTN 144A Insurance Fixed Income 10,025.68 0.01 10,025.68 nan 4.74 1.25 3.33
EMPRESA DE TRANSPORTE DE PASAJEROS RegS Agency Fixed Income 10,023.93 0.01 10,023.93 nan 5.77 4.70 13.93
ENERGY TRANSFER PARTNERS LP Energy Fixed Income 10,020.00 0.01 10,020.00 BYQ2KJ6 5.29 4.75 2.58
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 10,018.22 0.01 10,018.22 nan 11.43 7.75 4.44
EXPORT-IMPORT BANK OF CHINA RegS Agency Fixed Income 10,014.43 0.01 10,014.43 BYZLNB7 4.18 2.88 2.88
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 10,014.32 0.01 10,014.32 nan 4.83 1.63 2.34
METROPOLITAN LIFE GLOBAL FUNDING I 144A Insurance Fixed Income 10,014.32 0.01 10,014.32 nan 4.59 0.95 2.20
IRON MOUNTAIN INC 144A Technology Fixed Income 10,012.53 0.01 10,012.53 nan 7.08 5.00 4.49
GNMA2 30YR Agency Fixed Rate Fixed Income 10,008.48 0.01 10,008.48 nan 4.16 3.00 6.33
VMWARE INC Technology Fixed Income 10,005.80 0.01 10,005.80 BDT5HN8 5.07 3.90 3.97
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,998.29 0.01 9,998.29 BYZ6D45 5.51 4.13 3.86
ISTAR INC Reits Fixed Income 9,995.45 0.01 9,995.45 BKQNVL0 4.02 4.25 2.21
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 9,988.75 0.01 9,988.75 nan 7.85 6.37 2.07
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9,987.86 0.01 9,987.86 BJR45J1 7.26 5.25 4.02
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 9,987.86 0.01 9,987.86 BJR4FL3 6.47 5.88 3.63
AMERICAN EXPRESS COMPANY Banking Fixed Income 9,985.91 0.01 9,985.91 nan 4.84 1.65 3.41
NCR CORPORATION 144A Technology Fixed Income 9,978.37 0.01 9,978.37 BK20CJ0 6.54 6.13 5.22
KENNEDY-WILSON INC Financial Other Fixed Income 9,976.47 0.01 9,976.47 BMVHFK8 9.29 5.00 6.11
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,975.50 0.01 9,975.50 B6XW1R8 4.95 4.88 12.12
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,975.50 0.01 9,975.50 B9MD0X2 5.19 4.63 12.41
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,974.10 0.01 9,974.10 nan 4.20 2.50 7.56
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9,966.02 0.01 9,966.02 nan 4.63 1.45 2.82
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 9,966.02 0.01 9,966.02 nan 5.55 1.20 2.35
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 9,963.18 0.01 9,963.18 nan 5.47 0.70 1.34
BOLIVIA PLURINATIONAL STATE OF RegS Sovereign Fixed Income 9,962.20 0.01 9,962.20 BYWMQB4 20.88 4.50 3.16
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9,960.34 0.01 9,960.34 nan 3.92 0.55 2.53
TRUIST FINANCIAL CORP MTN Banking Fixed Income 9,954.66 0.01 9,954.66 BG31VV9 5.75 3.70 2.05
OLIN CORP Basic Industry Fixed Income 9,953.71 0.01 9,953.71 BFNJ804 6.65 5.00 5.60
INTERNATIONAL FINANCE CORP MTN Supranational Fixed Income 9,953.14 0.01 9,953.14 nan 4.84 4.54 0.02
AON PLC Insurance Fixed Income 9,948.98 0.01 9,948.98 BYZ7348 4.80 3.88 2.53
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9,946.14 0.01 9,946.14 BKKDHD0 7.05 4.20 1.14
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9,946.14 0.01 9,946.14 BMD2QK8 4.42 0.80 2.55
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9,946.14 0.01 9,946.14 nan 4.42 3.40 2.08
NATIONAL AUSTRALIA BANK LTD ( NEW MTN Banking Fixed Income 9,946.14 0.01 9,946.14 BDDX567 4.62 2.50 3.10
ENLINK MIDSTREAM LLC Energy Fixed Income 9,936.63 0.01 9,936.63 BJP0FJ1 6.39 5.38 5.07
NEWS CORP 144A Communications Fixed Income 9,932.83 0.01 9,932.83 nan 6.61 5.13 6.88
PARAMOUNT GLOBAL Communications Fixed Income 9,932.83 0.01 9,932.83 BD6V825 10.91 6.25 9.81
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 9,929.04 0.01 9,929.04 BLBQF97 7.30 4.63 5.70
GNMA2 30YR Agency Fixed Rate Fixed Income 9,926.35 0.01 9,926.35 nan 4.22 3.00 6.76
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 9,925.25 0.01 9,925.25 nan 7.30 5.00 6.74
HUMANA INC Insurance Fixed Income 9,923.41 0.01 9,923.41 BQZJB77 5.02 3.85 1.43
IMPERIAL BRANDS FINANCE PLC 144A Consumer Non-Cyclical Fixed Income 9,923.41 0.01 9,923.41 nan 5.40 6.13 3.75
MURPHY OIL USA INC Consumer Cyclical Fixed Income 9,921.45 0.01 9,921.45 BKTC8R9 6.52 4.75 5.42
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 9,921.45 0.01 9,921.45 nan 6.49 5.88 5.89
US BANK NATIONAL ASSOCIATION Banking Fixed Income 9,920.57 0.01 9,920.57 nan 5.35 2.05 1.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 9,915.76 0.01 9,915.76 BHWTW30 5.73 5.00 3.78
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 9,914.89 0.01 9,914.89 BVJDNW9 5.04 3.60 1.76
BANK OF NOVA SCOTIA Banking Fixed Income 9,903.52 0.01 9,903.52 BMHTCY1 4.94 1.30 3.33
LABL INC 144A Capital Goods Fixed Income 9,898.68 0.01 9,898.68 BPGMYK2 8.62 5.88 4.48
UNITED OVERSEAS BANK LTD MTN 144A Banking Fixed Income 9,895.00 0.01 9,895.00 nan 5.17 3.86 3.99
GNMA2 30YR Agency Fixed Rate Fixed Income 9,894.83 0.01 9,894.83 nan 4.13 3.00 5.98
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 9,892.99 0.01 9,892.99 BKP8KT7 8.44 5.88 5.91
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 9,885.40 0.01 9,885.40 nan 8.54 5.13 5.55
DTE ENERGY COMPANY Electric Fixed Income 9,880.80 0.01 9,880.80 nan 5.08 1.05 2.11
BPCE SA MTN 144A Banking Fixed Income 9,875.11 0.01 9,875.11 nan 5.37 5.13 4.18
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 9,872.27 0.01 9,872.27 nan 5.18 3.30 1.91
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,869.05 0.01 9,869.05 nan 4.14 2.50 7.60
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 9,863.75 0.01 9,863.75 BD0ZVC4 5.50 4.13 3.43
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 9,862.63 0.01 9,862.63 BF5MV91 6.75 5.25 4.16
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 9,858.84 0.01 9,858.84 nan 6.66 4.63 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 9,853.14 0.01 9,853.14 BP2CW35 9.44 4.38 3.34
WILLIAMS COMPANIES INC Energy Fixed Income 9,846.71 0.01 9,846.71 BNKMVQ9 5.07 3.90 1.71
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,843.86 0.01 9,843.86 nan 4.43 1.13 3.11
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 9,838.74 0.01 9,838.74 nan 5.00 5.00 3.95
WPP FINANCE 2010 Communications Fixed Income 9,832.50 0.01 9,832.50 BRF15K1 5.55 3.75 1.42
UNITI GROUP LP 144A Communications Fixed Income 9,832.27 0.01 9,832.27 BNSM3M1 10.90 4.75 4.13
NAVIENT CORP Finance Companies Fixed Income 9,830.38 0.01 9,830.38 BF5C4B4 8.06 6.75 2.79
HILLENBRAND INC Industrial Other Fixed Income 9,826.58 0.01 9,826.58 nan 6.35 5.75 2.03
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,824.50 0.01 9,824.50 BD6TQ92 3.64 2.63 4.24
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9,818.30 0.01 9,818.30 nan 4.28 0.70 2.73
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 9,817.09 0.01 9,817.09 nan 14.88 6.63 3.09
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,812.15 0.01 9,812.15 nan 27.50 7.38 3.82
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 9,811.40 0.01 9,811.40 BDF0M10 8.18 6.50 2.20
MONDELEZ INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 9,809.77 0.01 9,809.77 nan 4.71 1.50 2.03
CAMPBELL SOUP COMPANY Consumer Non-Cyclical Fixed Income 9,789.89 0.01 9,789.89 BFBDB32 4.90 3.95 1.88
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 9,788.63 0.01 9,788.63 BDG2CF9 5.75 4.63 4.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,785.96 0.01 9,785.96 nan 4.13 2.00 7.69
CATERPILLAR INC Capital Goods Fixed Income 9,784.20 0.01 9,784.20 BMH4M02 4.55 3.40 1.10
BANK OF NOVA SCOTIA Banking Fixed Income 9,781.36 0.01 9,781.36 nan 5.06 1.30 2.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 9,773.45 0.01 9,773.45 BKDK954 7.53 7.50 4.81
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 9,768.46 0.01 9,768.46 BK6WVM8 5.12 3.38 1.19
PERTAMINA PERSERO PT MTN RegS Agency Fixed Income 9,752.32 0.01 9,752.32 B99BSP7 6.04 5.63 11.51
BANQUE CENTRALE DE TUNISIE RegS Sovereign Fixed Income 9,749.47 0.01 9,749.47 BVRZKH1 41.40 5.75 1.44
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9,747.76 0.01 9,747.76 nan 4.10 2.00 4.36
CHEVRON CORP Energy Fixed Income 9,747.27 0.01 9,747.27 BYQKJL5 4.32 3.33 2.48
BNP PARIBAS SA 144A Banking Fixed Income 9,735.91 0.01 9,735.91 BMDWBR0 6.02 1.90 4.16
AIR LIQUIDE FINANCE SA 144A Basic Industry Fixed Income 9,724.54 0.01 9,724.54 BD878H6 4.65 2.50 3.26
CAPITAL ONE FINANCIAL CORP Banking Fixed Income 9,724.54 0.01 9,724.54 BVVJ8T7 6.72 3.20 1.76
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 9,722.22 0.01 9,722.22 BMCPTN2 7.17 5.88 4.80
EVERSOURCE ENERGY Electric Fixed Income 9,721.70 0.01 9,721.70 nan 5.23 4.20 1.20
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 9,721.70 0.01 9,721.70 nan 5.34 4.08 3.62
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 9,721.70 0.01 9,721.70 nan 4.73 1.45 2.67
LAMAR MEDIA CORP Communications Fixed Income 9,720.33 0.01 9,720.33 nan 6.00 3.75 4.33
GLAXOSMITHKLINE CAPITAL INC Consumer Non-Cyclical Fixed Income 9,718.86 0.01 9,718.86 BF108S7 4.43 3.63 2.01
STATE STREET CORP Banking Fixed Income 9,718.86 0.01 9,718.86 BTGQBS9 5.20 3.30 1.64
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 9,716.53 0.01 9,716.53 nan 7.58 4.75 4.22
MASTERCARD INC Technology Fixed Income 9,716.02 0.01 9,716.02 BL10N39 4.77 3.38 0.98
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 9,713.18 0.01 9,713.18 nan 4.42 5.05 4.39
STATE STREET CORP Banking Fixed Income 9,710.34 0.01 9,710.34 nan 5.52 2.35 1.53
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9,708.94 0.01 9,708.94 BM9LXZ3 11.36 7.00 3.78
QATAR STATE OF (GOVERNMENT) RegS Sovereign Fixed Income 9,703.89 0.01 9,703.89 B76X874 4.96 5.75 11.68
GNMA2 30YR Agency Fixed Rate Fixed Income 9,700.01 0.01 9,700.01 nan 4.22 3.00 6.76
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 9,699.46 0.01 9,699.46 BMFZ713 7.60 4.30 13.30
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 9,699.46 0.01 9,699.46 nan 7.81 4.88 3.39
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 9,699.46 0.01 9,699.46 nan 10.15 7.00 4.57
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 9,697.56 0.01 9,697.56 BMV1ZP5 7.53 4.38 4.66
BAXALTA INC Consumer Non-Cyclical Fixed Income 9,696.14 0.01 9,696.14 BYN15Z7 5.04 4.00 2.10
MCCORMICK & COMPANY INCORPORATED Consumer Non-Cyclical Fixed Income 9,696.14 0.01 9,696.14 BF53JF6 5.08 3.15 1.34
DELTA AIR LINES INC Transportation Fixed Income 9,691.87 0.01 9,691.87 BFZP587 6.48 4.38 4.35
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,690.46 0.01 9,690.46 nan 4.24 2.50 7.24
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9,684.77 0.01 9,684.77 BTDD0Y2 4.86 3.73 1.64
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,668.49 0.01 9,668.49 nan 4.24 2.50 7.20
BNP PARIBAS SA MTN 144A Banking Fixed Income 9,667.73 0.01 9,667.73 BD8ZS03 6.03 4.38 2.83
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 9,667.73 0.01 9,667.73 nan 3.97 1.90 3.65
DIGITAL REALTY TRUST LP Reits Fixed Income 9,664.88 0.01 9,664.88 BD93Q02 5.55 3.70 3.96
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,662.04 0.01 9,662.04 BZ6F3T3 5.13 3.50 1.53
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9,656.36 0.01 9,656.36 nan 5.32 3.43 1.17
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,651.30 0.01 9,651.30 nan 4.12 2.00 7.89
DNB BANK ASA MTN 144A Banking Fixed Income 9,650.68 0.01 9,650.68 nan 5.07 0.86 1.47
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 9,650.68 0.01 9,650.68 nan 5.24 4.70 3.82
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 9,642.16 0.01 9,642.16 nan 4.76 1.75 2.40
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 9,636.48 0.01 9,636.48 nan 4.50 0.80 2.48
STARWOOD PROPERTY TRUST INC Reits Fixed Income 9,629.25 0.01 9,629.25 BYW54F3 8.18 4.75 1.83
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 9,622.27 0.01 9,622.27 nan 4.27 4.15 4.04
DOMINION ENERGY GAS HOLDINGS LLC Energy Fixed Income 9,622.27 0.01 9,622.27 nan 4.88 2.50 1.57
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 9,613.75 0.01 9,613.75 BZ4DM92 4.85 3.41 3.84
EXPEDIA INC Consumer Cyclical Fixed Income 9,613.75 0.01 9,613.75 BYWJ6Z9 4.91 5.00 2.66
NORDEA BANK ABP MTN 144A Banking Fixed Income 9,613.75 0.01 9,613.75 nan 5.19 5.38 3.96
GXO LOGISTICS INC Transportation Fixed Income 9,610.91 0.01 9,610.91 BQKNM60 6.16 1.65 3.12
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 9,608.07 0.01 9,608.07 nan 6.39 4.25 2.76
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9,608.07 0.01 9,608.07 BDGSDP4 4.54 3.50 2.79
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,605.23 0.01 9,605.23 nan 5.92 0.90 1.14
LOWES COMPANIES INC Consumer Cyclical Fixed Income 9,605.23 0.01 9,605.23 nan 4.53 4.40 2.30
SYNCHRONY BANK Banking Fixed Income 9,605.23 0.01 9,605.23 nan 7.41 5.63 3.80
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9,602.38 0.01 9,602.38 BF2YLP6 4.61 3.13 3.75
AES CORPORATION (THE) Electric Fixed Income 9,599.54 0.01 9,599.54 nan 5.35 1.38 2.69
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 9,597.00 0.01 9,597.00 nan 9.89 6.00 2.06
WILLIS NORTH AMERICA INC Insurance Fixed Income 9,596.70 0.01 9,596.70 BD20RL8 5.54 3.60 1.09
VERISK ANALYTICS INC Technology Fixed Income 9,588.18 0.01 9,588.18 BXPB5D6 4.99 4.00 2.08
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9,583.81 0.01 9,583.81 nan 5.36 6.01 0.20
BRITISH TELECOMMUNICATIONS PLC Communications Fixed Income 9,581.99 0.01 9,581.99 B23XQ67 5.76 9.63 5.59
CEDAR FAIR LP Consumer Cyclical Fixed Income 9,579.92 0.01 9,579.92 BL9Y7L9 6.97 5.25 5.17
TORONTO-DOMINION BANK/THE Banking Fixed Income 9,576.82 0.01 9,576.82 nan 7.83 8.13 3.57
BNP PARIBAS SA 144A Banking Fixed Income 9,568.29 0.01 9,568.29 BYTX2Q7 6.18 4.38 2.29
ROYAL BANK OF CANADA MTN Banking Fixed Income 9,568.29 0.01 9,568.29 nan 4.93 0.65 1.32
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 9,566.64 0.01 9,566.64 nan 7.44 6.63 4.74
B&G FOODS INC Consumer Non-Cyclical Fixed Income 9,564.74 0.01 9,564.74 BKKF792 9.39 5.25 3.82
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 9,564.74 0.01 9,564.74 BDSHKJ2 7.34 5.75 1.82
DH EUROPE FINANCE II SARL Consumer Non-Cyclical Fixed Income 9,562.61 0.01 9,562.61 nan 4.73 2.20 1.58
MASSMUTUAL GLOBAL FUNDING II 144A Insurance Fixed Income 9,559.77 0.01 9,559.77 BF47D57 4.58 2.75 1.20
LLOYDS BANKING GROUP PLC Banking Fixed Income 9,556.93 0.01 9,556.93 nan 5.96 1.63 2.95
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 9,556.93 0.01 9,556.93 nan 5.18 0.55 1.18
NCR CORPORATION 144A Technology Fixed Income 9,551.46 0.01 9,551.46 BK20CK1 6.25 5.75 3.84
HILCORP ENERGY I LP 144A Energy Fixed Income 9,543.87 0.01 9,543.87 nan 7.68 6.00 5.42
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 9,534.20 0.01 9,534.20 BD5W7V1 4.17 2.63 1.74
NVIDIA CORPORATION Technology Fixed Income 9,531.36 0.01 9,531.36 BD8C5W5 4.08 3.20 3.25
MINMETALS BOUNTEOUS FINANCE (BVI) RegS Agency Fixed Income 9,529.14 0.01 9,529.14 nan 6.49 3.38 1.14
MASTERCARD INC Technology Fixed Income 9,528.52 0.01 9,528.52 nan 4.34 2.00 1.88
HUMANA INC Insurance Fixed Income 9,525.68 0.01 9,525.68 nan 4.89 1.35 3.67
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,525.68 0.01 9,525.68 BWSSM70 4.35 2.75 1.99
FXI HOLDINGS INC 144A Capital Goods Fixed Income 9,523.00 0.01 9,523.00 nan 12.15 7.88 1.41
BOSTON PROPERTIES LP Reits Fixed Income 9,522.84 0.01 9,522.84 BZCR7P7 5.72 3.65 2.65
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 9,519.65 0.01 9,519.65 BYNXKL4 5.35 5.25 13.28
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9,519.20 0.01 9,519.20 nan 8.07 7.50 3.45
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,517.60 0.01 9,517.60 nan 4.13 2.00 7.69
KOREA EAST-WEST POWER CO LTD 144A Owned No Guarantee Fixed Income 9,517.16 0.01 9,517.16 nan 4.88 1.75 2.03
SINOPEC GROUP OVERSEAS DEVELOPMENT RegS Agency Fixed Income 9,513.00 0.01 9,513.00 nan 4.45 2.95 5.85
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 9,509.72 0.01 9,509.72 nan 7.56 6.75 3.50
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 9,509.72 0.01 9,509.72 nan 7.64 4.63 3.44
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 9,505.79 0.01 9,505.79 BN6NLL1 4.53 3.50 3.66
PRA GROUP INC 144A Financial Other Fixed Income 9,502.13 0.01 9,502.13 nan 8.34 8.38 3.89
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 9,500.23 0.01 9,500.23 nan 6.81 4.13 6.07
GNMA2 30YR Agency Fixed Rate Fixed Income 9,498.50 0.01 9,498.50 nan 4.37 3.00 5.72
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 9,498.33 0.01 9,498.33 BDG10L8 9.60 5.25 2.94
BUCKEYE PARTNERS LP 144A Energy Fixed Income 9,485.05 0.01 9,485.05 BL4P8R0 7.12 4.13 1.82
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 9,484.18 0.01 9,484.18 nan 4.29 3.00 6.29
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,482.27 0.01 9,482.27 nan 4.31 2.00 7.17
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,481.66 0.01 9,481.66 BJ7PMW6 nan 0.00 0.00
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 9,479.36 0.01 9,479.36 BHRH8R5 6.62 5.88 5.00
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9,477.46 0.01 9,477.46 nan 8.29 5.25 2.03
SYDNEY AIRPORT FINANCE COMPANY PTY 144A Transportation Fixed Income 9,474.54 0.01 9,474.54 BYMYHY0 4.94 3.63 2.84
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 9,471.77 0.01 9,471.77 nan 6.38 5.63 4.10
STANDARD CHARTERED PLC 144A Banking Fixed Income 9,471.70 0.01 9,471.70 BZBGN02 5.90 4.05 2.77
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 9,468.81 0.01 9,468.81 nan 5.98 5.15 0.22
INTEL CORPORATION Technology Fixed Income 9,463.18 0.01 9,463.18 BDDQWP4 4.42 2.60 2.96
CHINA DEVELOPMENT BANK MTN RegS Agency Fixed Income 9,457.92 0.01 9,457.92 BMDRF06 4.32 1.00 2.50
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 9,456.59 0.01 9,456.59 nan 8.30 5.00 5.18
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 9,456.59 0.01 9,456.59 nan 8.16 6.00 6.32
JPMORGAN CHASE & CO Banking Fixed Income 9,455.72 0.01 9,455.72 BNG8Z25 5.55 5.72 7.27
APPLE INC Technology Fixed Income 9,454.66 0.01 9,454.66 nan 4.24 1.80 1.43
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 9,452.80 0.01 9,452.80 nan 6.45 6.75 1.93
PERKINELMER INC Consumer Non-Cyclical Fixed Income 9,451.81 0.01 9,451.81 nan 5.33 0.85 1.44
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9,448.97 0.01 9,448.97 BHWXNR3 4.54 3.41 2.70
CHEVRON USA INC Energy Fixed Income 9,448.97 0.01 9,448.97 nan 4.49 0.69 2.32
LEVIATHAN BOND LTD Energy Fixed Income 9,447.10 0.01 9,447.10 nan 8.68 6.75 5.44
UBS GROUP AG 144A Banking Fixed Income 9,446.13 0.01 9,446.13 nan 6.06 4.75 3.62
VMWARE INC Technology Fixed Income 9,446.13 0.01 9,446.13 nan 5.10 4.50 1.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,440.25 0.01 9,440.25 nan 4.34 2.00 7.06
CHILE (REPUBLIC OF) Sovereign Fixed Income 9,437.97 0.01 9,437.97 nan 5.34 4.00 15.44
ALLY FINANCIAL INC Banking Fixed Income 9,435.72 0.01 9,435.72 nan 8.44 6.70 6.86
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,422.10 0.01 9,422.10 nan 4.31 2.00 7.17
PEPSICO INC Consumer Non-Cyclical Fixed Income 9,420.56 0.01 9,420.56 BYQ4100 4.20 2.38 3.30
WESTPAC BANKING CORP Banking Fixed Income 9,417.72 0.01 9,417.72 nan 4.45 4.04 3.99
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 9,416.74 0.01 9,416.74 nan 9.79 5.75 6.17
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 9,416.37 0.01 9,416.37 nan 4.04 2.00 4.53
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 9,414.88 0.01 9,414.88 nan 5.07 0.88 1.49
TURKEY (REPUBLIC OF) Sovereign Fixed Income 9,412.33 0.01 9,412.33 BVYNZS4 8.25 4.25 2.72
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 9,412.04 0.01 9,412.04 nan 4.95 1.15 2.14
3M CO MTN Capital Goods Fixed Income 9,401.49 0.01 9,401.49 BFY76F8 5.63 5.17 0.14
GLENCORE FUNDING LLC 144A Basic Industry Fixed Income 9,397.84 0.01 9,397.84 BLTW6B6 5.57 4.63 1.04
UBS AG (LONDON BRANCH) 144A Banking Fixed Income 9,397.84 0.01 9,397.84 nan 5.33 1.38 1.74
EQT CORP Energy Fixed Income 9,386.47 0.01 9,386.47 BZ2Z1G0 5.81 3.90 3.98
NABORS INDUSTRIES INC Energy Fixed Income 9,386.39 0.01 9,386.39 BGLN7W0 8.42 5.75 1.70
TWILIO INC Technology Fixed Income 9,384.49 0.01 9,384.49 nan 6.53 3.88 6.60
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 9,383.63 0.01 9,383.63 BDFVGP5 4.68 2.75 1.11
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9,377.95 0.01 9,377.95 nan 7.25 2.15 3.08
KEYCORP MTN Banking Fixed Income 9,377.95 0.01 9,377.95 nan 6.53 3.88 1.10
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 9,376.90 0.01 9,376.90 nan 6.52 5.00 5.69
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 9,373.40 0.01 9,373.40 nan 3.98 2.50 4.53
APT PIPELINES LTD 144A Natural Gas Fixed Income 9,372.27 0.01 9,372.27 BWDH346 5.17 4.20 1.85
EQUIFAX INC Technology Fixed Income 9,369.43 0.01 9,369.43 nan 5.24 2.60 1.61
SIMON PROPERTY GROUP LP Reits Fixed Income 9,369.43 0.01 9,369.43 nan 5.11 2.00 1.42
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,367.67 0.01 9,367.67 nan 4.47 3.00 6.26
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 9,364.09 0.01 9,364.09 BFXXN34 7.28 5.65 0.12
EVERSOURCE ENERGY Electric Fixed Income 9,355.22 0.01 9,355.22 nan 4.93 4.60 3.79
ROSS STORES INC Consumer Cyclical Fixed Income 9,355.22 0.01 9,355.22 nan 4.61 4.60 1.91
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 9,352.23 0.01 9,352.23 nan 5.91 5.75 1.87
BANK OF NOVA SCOTIA Banking Fixed Income 9,349.54 0.01 9,349.54 nan 5.59 1.35 3.09
VF CORPORATION Consumer Cyclical Fixed Income 9,349.54 0.01 9,349.54 nan 5.38 2.40 1.97
NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Banking Fixed Income 9,346.70 0.01 9,346.70 nan 4.65 3.90 3.79
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 9,341.02 0.01 9,341.02 nan 5.55 6.00 4.08
MURPHY OIL CORPORATION Energy Fixed Income 9,338.95 0.01 9,338.95 nan 7.01 6.38 4.37
BOMBARDIER INC 144A Capital Goods Fixed Income 9,331.36 0.01 9,331.36 BW55650 7.52 7.50 1.81
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 9,326.81 0.01 9,326.81 BM56JD2 4.94 3.38 1.10
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 9,325.65 0.01 9,325.65 nan 4.31 2.00 7.17
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 9,321.13 0.01 9,321.13 BNK9N53 5.84 1.75 2.71
TSMC GLOBAL LTD 144A Technology Fixed Income 9,321.13 0.01 9,321.13 nan 4.49 1.25 2.95
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 9,319.98 0.01 9,319.98 BYR88Z5 6.04 6.00 1.99
ALPHABET INC Technology Fixed Income 9,318.29 0.01 9,318.29 BYYGTW6 4.04 2.00 3.23
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 9,318.08 0.01 9,318.08 BZ1BSC4 7.49 4.13 3.28
SIGMA ALIMENTOS SA DE CV 144A Consumer Non-Cyclical Fixed Income 9,315.45 0.01 9,315.45 nan 6.19 4.13 2.81
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 9,314.29 0.01 9,314.29 nan 7.78 5.88 4.77
AMERICAN TOWER CORPORATION Communications Fixed Income 9,312.61 0.01 9,312.61 BDGNML8 5.03 3.38 3.25
THREE GORGES FINANCE I (CAYMAN ISL 144A Owned No Guarantee Fixed Income 9,312.61 0.01 9,312.61 nan 4.63 1.30 2.41
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 9,309.77 0.01 9,309.77 BMZ3M90 5.65 1.69 2.84
HILCORP ENERGY I LP 144A Energy Fixed Income 9,308.59 0.01 9,308.59 nan 7.67 6.25 6.49
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,305.02 0.01 9,305.02 BD3N0V7 nan 0.00 0.00
SYNCHRONY FINANCIAL Banking Fixed Income 9,304.09 0.01 9,304.09 BYTRVS4 8.81 4.50 2.13
AMC NETWORKS INC Communications Fixed Income 9,301.00 0.01 9,301.00 BYZVZ33 8.33 5.00 0.95
BANCO LATINOAMERICANO DE COMERCIO 144A Government Sponsored Fixed Income 9,298.40 0.01 9,298.40 nan 5.96 2.38 2.35
CREDIT AGRICOLE SA MTN 144A Banking Fixed Income 9,298.40 0.01 9,298.40 nan 5.13 2.02 3.56
SEAGATE HDD CAYMAN Technology Fixed Income 9,291.52 0.01 9,291.52 nan 6.64 4.09 5.23
GNMA2 30YR Agency Fixed Rate Fixed Income 9,289.36 0.01 9,289.36 nan 4.26 3.50 5.43
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 9,285.83 0.01 9,285.83 nan 6.83 3.75 5.30
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 9,284.20 0.01 9,284.20 nan 4.99 3.99 3.78
FNMA 30YR Agency Fixed Rate Fixed Income 9,281.72 0.01 9,281.72 nan 4.29 3.50 6.52
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9,278.24 0.01 9,278.24 nan 6.73 3.75 4.24
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9,271.62 0.01 9,271.62 BN95VC5 5.17 3.10 7.54
VERIZON COMMUNICATIONS INC Communications Fixed Income 9,267.72 0.01 9,267.72 nan 4.83 2.55 7.04
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 9,267.15 0.01 9,267.15 BG0QJN5 4.26 3.50 2.33
NAVIENT CORP Finance Companies Fixed Income 9,266.85 0.01 9,266.85 BSHZY90 7.94 5.88 1.45
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 9,263.06 0.01 9,263.06 nan 6.82 4.13 5.05
BUCKEYE PARTNERS LP 144A Energy Fixed Income 9,255.47 0.01 9,255.47 nan 7.24 4.50 4.28
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 9,255.47 0.01 9,255.47 nan 7.45 4.88 6.43
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 9,253.57 0.01 9,253.57 BH3TYZ5 7.31 4.95 5.19
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 9,253.57 0.01 9,253.57 nan 6.49 3.63 6.78
SOUTHERN COMPANY (THE) Electric Fixed Income 9,252.95 0.01 9,252.95 nan 4.53 5.15 2.31
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 9,247.88 0.01 9,247.88 BYNBVY8 6.40 5.88 1.15
SPIC MTN COMPANY LTD MTN RegS Agency Fixed Income 9,247.09 0.01 9,247.09 nan 4.87 1.63 2.25
PERU (REPUBLIC OF) Sovereign Fixed Income 9,246.14 0.01 9,246.14 nan 5.64 3.60 17.50
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 9,244.24 0.01 9,244.24 BYM2X91 nan 0.00 0.00
DP WORLD LTD MTN RegS Agency Fixed Income 9,244.24 0.01 9,244.24 BG0QQJ0 5.89 5.63 12.87
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9,237.69 0.01 9,237.69 BFXTLV6 5.32 4.22 5.20
BANK OF MONTREAL MTN Banking Fixed Income 9,230.22 0.01 9,230.22 nan 5.07 4.25 1.41
CREDIT SUISSE AG (NEW YORK) MTN Banking Fixed Income 9,230.22 0.01 9,230.22 nan 7.65 4.75 1.30
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 9,230.22 0.01 9,230.22 BMNDKF4 5.22 4.35 1.71
PFIZER INC Consumer Non-Cyclical Fixed Income 9,224.77 0.01 9,224.77 BG0K8S5 6.61 5.20 0.23
BECTON DICKINSON AND COMPANY Consumer Non-Cyclical Fixed Income 9,221.70 0.01 9,221.70 nan 4.47 4.69 4.31
ARES CAPITAL CORPORATION Finance Companies Fixed Income 9,216.02 0.01 9,216.02 BL2FJM4 7.52 3.25 2.15
BHARTI AIRTEL LTD 144A Communications Fixed Income 9,216.02 0.01 9,216.02 BYZZC56 4.99 4.38 2.06
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 9,213.72 0.01 9,213.72 BJX75H2 6.67 5.75 4.08
VERIZON COMMUNICATIONS INC Communications Fixed Income 9,212.66 0.01 9,212.66 nan 4.84 2.36 7.84
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 9,210.33 0.01 9,210.33 nan 5.08 1.05 3.17
DNB BANK ASA 144A Banking Fixed Income 9,207.49 0.01 9,207.49 nan 5.18 1.53 3.01
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9,204.65 0.01 9,204.65 BJDQQL0 5.50 3.50 1.07
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,201.81 0.01 9,201.81 nan 5.24 4.70 3.54
KINDER MORGAN ENERGY PARTNERS LP Energy Fixed Income 9,198.97 0.01 9,198.97 BQSBQC0 5.20 4.25 1.37
WELLS FARGO & COMPANY MTN Banking Fixed Income 9,193.19 0.01 9,193.19 BLD7GV7 5.17 3.35 7.50
JM SMUCKER CO/THE Consumer Non-Cyclical Fixed Income 9,187.61 0.01 9,187.61 BYVYKM0 4.75 3.50 1.88
EGYPT (ARAB REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,186.31 0.01 9,186.31 nan 15.13 7.05 5.49
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 9,183.37 0.01 9,183.37 nan 10.67 6.50 3.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 9,181.47 0.01 9,181.47 nan 10.10 4.38 3.40
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 9,181.47 0.01 9,181.47 nan 7.50 4.88 4.57
XHR LP 144A Reits Fixed Income 9,181.47 0.01 9,181.47 BMXXLB7 7.68 4.88 5.06
BLACKSTONE SECURED LENDING FUND Finance Companies Fixed Income 9,179.08 0.01 9,179.08 BMZ6HQ1 6.91 3.63 2.59
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9,179.08 0.01 9,179.08 nan 4.89 2.80 3.68
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 9,173.40 0.01 9,173.40 nan 4.98 0.80 1.44
NORDEA BANK ABP MTN 144A Banking Fixed Income 9,170.56 0.01 9,170.56 nan 5.44 4.75 2.32
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 9,164.46 0.01 9,164.46 BF03229 6.17 4.60 13.36
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 9,164.25 0.01 9,164.25 nan 4.20 2.50 7.56
HEWLETT PACKARD ENTERPRISE CO Technology Fixed Income 9,159.20 0.01 9,159.20 nan 5.24 1.45 0.99
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 9,158.70 0.01 9,158.70 nan 18.45 10.00 1.66
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 9,153.52 0.01 9,153.52 nan 5.48 1.50 3.35
ASSUREDPARTNERS INC 144A Insurance Fixed Income 9,151.11 0.01 9,151.11 nan 9.54 5.63 4.66
MORGAN STANLEY (FXD-FRN) MTN Banking Fixed Income 9,149.80 0.01 9,149.80 nan 5.24 6.34 7.08
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 9,147.32 0.01 9,147.32 BJ170W4 18.03 5.13 3.06
CBS CORP Communications Fixed Income 9,144.99 0.01 9,144.99 BY7R5M8 5.31 4.00 2.60
PRECISION CASTPARTS CORP Capital Goods Fixed Income 9,144.99 0.01 9,144.99 BYYG2G1 4.45 3.25 2.10
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 9,144.24 0.01 9,144.24 BYZMHK7 5.07 4.38 4.93
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 9,143.52 0.01 9,143.52 nan 9.20 5.25 2.69
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 9,141.67 0.01 9,141.67 BMFH861 4.61 3.25 6.49
WALT DISNEY CO Communications Fixed Income 9,139.31 0.01 9,139.31 BDGT863 4.36 1.85 3.19
STANLEY BLACK & DECKER INC Capital Goods Fixed Income 9,139.31 0.01 9,139.31 nan 5.21 6.00 4.25
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 9,133.63 0.01 9,133.63 nan 6.04 2.47 3.51
SEAGATE HDD CAYMAN Technology Fixed Income 9,132.14 0.01 9,132.14 BY7RLD1 6.31 4.88 3.66
KENNEDY-WILSON INC Financial Other Fixed Income 9,124.55 0.01 9,124.55 nan 9.27 4.75 5.50
NIPPON LIFE INSURANCE CO 144A Insurance Fixed Income 9,122.26 0.01 9,122.26 BYW8BJ5 7.26 4.70 2.42
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 9,121.73 0.01 9,121.73 BP4DC92 3.51 1.75 7.76
ORANGE SA Communications Fixed Income 9,119.77 0.01 9,119.77 7310155 5.02 8.50 5.92
PACIFIC LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 9,119.42 0.01 9,119.42 nan 4.83 1.38 2.91
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 9,116.58 0.01 9,116.58 nan 4.53 0.45 1.12
DANSKE BANK A/S MTN 144A Banking Fixed Income 9,113.74 0.01 9,113.74 nan 5.51 0.98 1.42
BROOKFIELD FINANCE INC Brokerage/Asset Managers/Exchanges Fixed Income 9,105.22 0.01 9,105.22 BD0FYX6 5.59 3.90 4.29
LEVEL 3 FINANCING INC 144A Communications Fixed Income 9,097.98 0.01 9,097.98 BMBKDF8 16.65 3.75 4.87
GLP CAPITAL LP / GLP FINANCING II Consumer Cyclical Fixed Income 9,091.01 0.01 9,091.01 BG08VZ7 6.50 5.25 2.00
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 9,088.50 0.01 9,088.50 nan 7.61 4.88 6.59
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,084.03 0.01 9,084.03 nan 4.20 2.50 7.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,083.08 0.01 9,083.08 nan 4.14 2.50 7.60
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 9,082.80 0.01 9,082.80 BMHY6S8 6.42 4.13 6.15
WORKDAY INC Technology Fixed Income 9,082.49 0.01 9,082.49 nan 4.85 3.50 3.63
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 9,080.91 0.01 9,080.91 nan 11.33 9.75 1.90
BP CAPITAL MARKETS PLC Energy Fixed Income 9,079.65 0.01 9,079.65 BF97NH4 4.43 3.28 4.11
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 9,075.21 0.01 9,075.21 nan 6.97 3.75 5.13
NETAPP INC Technology Fixed Income 9,073.97 0.01 9,073.97 nan 5.15 1.88 2.15
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 9,073.53 0.01 9,073.53 nan 4.14 2.00 4.35
CIGNA CORP Consumer Non-Cyclical Fixed Income 9,068.29 0.01 9,068.29 nan 4.92 3.50 1.18
SOCIETE GENERALE SA 144A Banking Fixed Income 9,068.29 0.01 9,068.29 BDCBVW0 6.77 4.75 2.42
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 9,064.75 0.01 9,064.75 nan 46.51 6.00 2.01
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9,059.76 0.01 9,059.76 BD5H1M5 5.04 3.70 2.21
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 9,056.92 0.01 9,056.92 nan 4.80 0.63 1.12
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 9,048.40 0.01 9,048.40 nan 5.72 1.23 2.41
SOUTHERN CALIFORNIA EDISON COMPANY Electric Fixed Income 9,045.56 0.01 9,045.56 nan 4.66 4.70 3.71
FOX CORP Communications Fixed Income 9,039.88 0.01 9,039.88 nan 4.79 3.05 1.92
BAT CAPITAL CORP Consumer Non-Cyclical Fixed Income 9,034.20 0.01 9,034.20 BGMGN75 5.07 3.21 3.21
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 9,031.35 0.01 9,031.35 BYVXLR9 4.82 3.90 2.61
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 9,030.77 0.01 9,030.77 BNW0354 5.14 2.38 7.29
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 9,030.56 0.01 9,030.56 nan 4.18 1.70 7.25
AMERICAN HONDA FINANCE CORPORATION MTN Consumer Cyclical Fixed Income 9,028.51 0.01 9,028.51 BKV2L67 4.73 2.15 1.42
DAE FUNDING LLC MTN 144A Owned No Guarantee Fixed Income 9,028.51 0.01 9,028.51 nan 5.72 1.55 1.31
ROCHE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9,028.51 0.01 9,028.51 BYP2L83 4.33 2.63 2.95
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 9,022.83 0.01 9,022.83 BH4K3S3 4.59 3.12 2.89
AMGEN INC Consumer Non-Cyclical Fixed Income 9,020.20 0.01 9,020.20 nan 4.90 5.25 7.69
GLOBAL PAYMENTS INC Technology Fixed Income 9,017.15 0.01 9,017.15 nan 5.33 1.20 2.82
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 9,012.60 0.01 9,012.60 nan 7.27 4.63 6.72
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,010.49 0.01 9,010.49 nan 4.20 2.50 7.56
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 9,002.85 0.01 9,002.85 nan 4.30 2.50 7.11
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 9,001.22 0.01 9,001.22 nan 6.03 5.75 4.27
HYUNDAI CAPITAL AMERICA 144A Consumer Cyclical Fixed Income 9,000.10 0.01 9,000.10 nan 5.27 1.65 3.31
WEA FINANCE LLC /WESTFIELD UK & EU 144A Reits Fixed Income 9,000.10 0.01 9,000.10 BQSTPF0 7.11 3.75 1.41
DIEBOLD NIXDORF INC 144A Technology Fixed Income 8,997.42 0.01 8,997.42 nan 29.09 9.38 1.78
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8,982.24 0.01 8,982.24 BLB4P57 5.65 4.88 4.40
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,980.22 0.01 8,980.22 BK1WVZ6 5.77 2.88 1.33
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 8,980.22 0.01 8,980.22 BJQ1ZF9 4.83 2.50 1.33
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,980.22 0.01 8,980.22 nan 5.07 0.75 2.39
HARLEY-DAVIDSON FINANCIAL SERVICES 144A Consumer Cyclical Fixed Income 8,974.54 0.01 8,974.54 nan 5.47 3.35 2.07
WMG ACQUISITION CORP 144A Communications Fixed Income 8,972.76 0.01 8,972.76 nan 6.25 3.75 5.66
CNAC HK FINBRIDGE CO LTD RegS Agency Fixed Income 8,968.83 0.01 8,968.83 BMC4434 5.69 3.00 6.50
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,966.56 0.01 8,966.56 nan 4.21 2.50 7.60
DOMINION ENERGY INC Electric Fixed Income 8,960.33 0.01 8,960.33 BJDX3C1 5.14 3.07 1.34
STANDARD CHARTERED PLC 6nc5 144A Banking Fixed Income 8,960.33 0.01 8,960.33 nan 6.16 7.77 3.81
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8,957.49 0.01 8,957.49 nan 4.41 3.65 2.25
PEPSICO INC Consumer Non-Cyclical Fixed Income 8,957.49 0.01 8,957.49 nan 4.07 3.60 4.43
RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A Insurance Fixed Income 8,957.49 0.01 8,957.49 nan 4.95 1.51 3.32
TARGA RESOURCES PARTNERS LP Energy Fixed Income 8,957.49 0.01 8,957.49 BKVFC29 6.39 6.50 3.67
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 8,953.78 0.01 8,953.78 nan 6.84 4.75 5.67
VODAFONE GROUP PLC Communications Fixed Income 8,953.78 0.01 8,953.78 nan 6.73 3.25 2.93
BANK OF NOVA SCOTIA MTN Banking Fixed Income 8,953.62 0.01 8,953.62 nan 5.86 5.52 0.21
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8,948.09 0.01 8,948.09 BYNHPV1 6.29 5.75 3.46
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 8,944.29 0.01 8,944.29 nan 6.53 4.63 4.43
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 8,942.40 0.01 8,942.40 nan 5.49 3.13 5.23
TWILIO INC Technology Fixed Income 8,940.50 0.01 8,940.50 nan 6.46 3.63 5.20
SYNCHRONY BANK MTN Banking Fixed Income 8,940.44 0.01 8,940.44 BNBX2S0 8.47 5.40 2.19
VIDEOTRON LTD 144A Communications Fixed Income 8,923.42 0.01 8,923.42 nan 6.53 3.63 5.34
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 8,913.94 0.01 8,913.94 BMD83B6 6.45 5.50 2.58
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,912.13 0.01 8,912.13 nan 4.12 2.00 7.89
AMERICAN EXPRESS COMPANY Banking Fixed Income 8,903.51 0.01 8,903.51 nan 4.61 4.90 2.66
AMAZON.COM INC Consumer Cyclical Fixed Income 8,900.67 0.01 8,900.67 BDG76K7 4.42 5.20 2.46
HCA INC 144A Consumer Non-Cyclical Fixed Income 8,897.83 0.01 8,897.83 nan 5.10 3.13 3.67
BANK OF NEW YORK MELLON CORP MTN Banking Fixed Income 8,894.99 0.01 8,894.99 BVZ6YK7 5.25 3.00 1.83
SANTANDER UK GROUP HOLDINGS PLC Banking Fixed Income 8,889.31 0.01 8,889.31 nan 6.38 6.83 2.35
BROWN & BROWN INC Insurance Fixed Income 8,883.63 0.01 8,883.63 BQWJG19 5.35 4.20 1.41
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 8,883.58 0.01 8,883.58 nan 6.64 4.75 3.69
ABN AMRO BANK NV MTN 144A Banking Fixed Income 8,877.94 0.01 8,877.94 BYP9PQ0 5.93 4.80 2.75
ENTEGRIS INC 144A Technology Fixed Income 8,875.99 0.01 8,875.99 BL6FQ29 6.65 4.38 4.33
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8,875.99 0.01 8,875.99 BM9KXC7 7.96 5.00 3.29
NATWEST GROUP PLC Banking Fixed Income 8,869.42 0.01 8,869.42 nan 5.84 5.52 3.84
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8,868.40 0.01 8,868.40 BPX3RJ8 6.58 5.00 4.98
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,865.31 0.01 8,865.31 BFZYRS8 4.75 4.75 5.06
COMCAST CORPORATION Communications Fixed Income 8,863.74 0.01 8,863.74 BDFL086 4.38 2.35 3.57
GNMA2 30YR Agency Fixed Rate Fixed Income 8,862.47 0.01 8,862.47 nan 4.93 5.00 5.17
GEORGIA POWER COMPANY Electric Fixed Income 8,860.90 0.01 8,860.90 BJDSYD4 5.25 2.20 1.43
US BANCORP MTN Banking Fixed Income 8,858.06 0.01 8,858.06 BD9XW37 5.44 3.10 2.86
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 8,855.82 0.01 8,855.82 BF226G6 17.06 0.00 9.87
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8,851.32 0.01 8,851.32 BJLPZ89 6.08 4.00 4.12
HESS CORPORATION Energy Fixed Income 8,849.53 0.01 8,849.53 BD7XTG1 4.97 4.30 3.57
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 8,849.43 0.01 8,849.43 nan 6.16 5.13 4.15
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 8,849.43 0.01 8,849.43 BSLVD86 5.90 5.13 1.57
JPMORGAN CHASE & CO Banking Fixed Income 8,846.11 0.01 8,846.11 BK5W969 5.05 2.74 5.78
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 8,843.73 0.01 8,843.73 nan 23.94 10.50 3.49
AERCAP IRELAND CAPITAL LTD / AERCA Finance Companies Fixed Income 8,832.49 0.01 8,832.49 BDBSC18 5.86 3.65 3.89
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 8,832.49 0.01 8,832.49 BKFV9K0 4.66 2.70 1.18
F&G GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,826.81 0.01 8,826.81 nan 5.43 0.90 1.45
HP INC Technology Fixed Income 8,826.81 0.01 8,826.81 nan 4.90 1.45 3.08
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 8,826.81 0.01 8,826.81 nan 5.61 1.60 3.31
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8,826.81 0.01 8,826.81 BYZ0SH5 4.78 3.75 2.33
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 8,824.76 0.01 8,824.76 BDZVHM9 9.23 6.50 3.31
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 8,824.76 0.01 8,824.76 nan 10.52 6.13 4.45
METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A Insurance Fixed Income 8,823.97 0.01 8,823.97 nan 4.63 4.40 3.81
ROYAL BANK OF CANADA MTN Banking Fixed Income 8,823.97 0.01 8,823.97 nan 4.82 4.88 2.57
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 8,822.58 0.01 8,822.58 BJP4247 nan 0.00 0.00
VOLKSWAGEN GROUP OF AMERICA FINANC 144A Consumer Cyclical Fixed Income 8,821.13 0.01 8,821.13 BFMVZD3 4.89 4.63 2.42
MEXICO CITY AIRPORT TRUST RegS Agency Fixed Income 8,819.73 0.01 8,819.73 BFB5ML3 7.76 5.50 11.51
MASTERCARD INC Technology Fixed Income 8,818.28 0.01 8,818.28 nan 4.42 3.30 3.64
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,814.98 0.01 8,814.98 BNNT2K8 4.88 4.85 7.65
DOLLAR GENERAL CORPORATION Consumer Cyclical Fixed Income 8,812.60 0.01 8,812.60 nan 4.95 4.25 1.43
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,812.60 0.01 8,812.60 nan 5.35 0.96 1.49
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 8,812.60 0.01 8,812.60 BMGLSV7 5.96 3.07 3.77
FREEPORT-MCMORAN INC Basic Industry Fixed Income 8,809.76 0.01 8,809.76 BSM5SZ9 5.28 4.55 1.54
CNX RESOURCES CORP 144A Energy Fixed Income 8,807.68 0.01 8,807.68 nan 7.87 6.00 4.71
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,804.39 0.01 8,804.39 nan 5.94 3.00 4.94
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,804.08 0.01 8,804.08 nan 4.92 4.29 1.41
CHEMOURS COMPANY Basic Industry Fixed Income 8,803.89 0.01 8,803.89 BDFVFH0 7.71 5.38 3.54
PFIZER INC Consumer Non-Cyclical Fixed Income 8,798.40 0.01 8,798.40 nan 4.30 0.80 2.12
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8,798.40 0.01 8,798.40 nan 4.57 0.63 1.44
GACI FIRST INVESTMENT CO MTN RegS Agency Fixed Income 8,796.94 0.01 8,796.94 nan 4.89 5.25 7.32
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 8,794.40 0.01 8,794.40 nan 6.98 5.50 5.86
UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS Sovereign Fixed Income 8,792.19 0.01 8,792.19 nan 4.94 4.95 15.24
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,791.80 0.01 8,791.80 nan 4.36 3.00 7.00
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 8,786.81 0.01 8,786.81 nan 6.65 3.63 6.87
CHARLES SCHWAB CORPORATION (THE) Brokerage/Asset Managers/Exchanges Fixed Income 8,781.35 0.01 8,781.35 nan 5.66 1.15 2.99
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,778.51 0.01 8,778.51 BYM7H05 5.59 4.30 2.14
PRUDENTIAL FINANCIAL INC MTN Insurance Fixed Income 8,778.51 0.01 8,778.51 nan 4.73 1.50 2.84
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 8,773.53 0.01 8,773.53 nan 7.17 4.25 3.26
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,771.74 0.01 8,771.74 nan 4.37 2.00 6.89
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8,769.99 0.01 8,769.99 nan 5.34 5.35 4.04
ACRISURE LLC 144A Insurance Fixed Income 8,767.84 0.01 8,767.84 nan 9.88 6.00 4.96
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 8,764.04 0.01 8,764.04 nan 7.03 3.88 5.43
WALMART INC Consumer Cyclical Fixed Income 8,752.94 0.01 8,752.94 BJ9TYZ3 4.04 3.05 3.08
HONEYWELL INTERNATIONAL INC Capital Goods Fixed Income 8,735.90 0.01 8,735.90 BJBLQG2 4.61 2.30 1.35
PRUDENTIAL FINANCIAL INC Insurance Fixed Income 8,735.90 0.01 8,735.90 BWX43N6 8.18 5.38 1.82
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8,731.79 0.01 8,731.79 nan 6.07 3.75 5.21
AMERICAN EXPRESS COMPANY Banking Fixed Income 8,730.21 0.01 8,730.21 BK5JH55 4.92 3.13 2.93
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,723.99 0.01 8,723.99 nan 3.95 2.00 4.74
NOVARTIS CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,721.69 0.01 8,721.69 BZ7NY82 4.31 3.10 3.80
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,713.17 0.01 8,713.17 nan 4.64 3.63 3.63
AERCAP IRELAND CAPITAL DAC / AERCA Finance Companies Fixed Income 8,710.33 0.01 8,710.33 BF0QCP1 5.96 3.50 1.71
COMMONWEALTH BANK OF AUSTRALIA MTN 144A Banking Fixed Income 8,707.49 0.01 8,707.49 nan 4.52 2.55 3.71
MORGAN STANLEY MTN Banking Fixed Income 8,707.49 0.01 8,707.49 B1B2PW8 5.00 6.25 3.01
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,700.12 0.01 8,700.12 nan 4.31 3.00 7.06
SIMON PROPERTY GROUP LP Reits Fixed Income 8,698.96 0.01 8,698.96 BQQLW79 5.11 3.38 1.44
SM ENERGY CO Energy Fixed Income 8,697.63 0.01 8,697.63 nan 8.05 6.50 4.32
ABU DHABI (EMIRATE OF) MTN RegS Sovereign Fixed Income 8,694.37 0.01 8,694.37 nan 4.19 1.88 7.64
GNMA2 30YR Agency Fixed Rate Fixed Income 8,693.43 0.01 8,693.43 nan 4.37 3.00 5.72
ILLINOIS TOOL WORKS INC Capital Goods Fixed Income 8,690.44 0.01 8,690.44 BDS6DT0 4.15 2.65 3.39
UNIVERSAL HEALTH SERVICES INC Consumer Non-Cyclical Fixed Income 8,690.44 0.01 8,690.44 BMHDM43 5.51 1.65 3.26
WALT DISNEY CO MTN Communications Fixed Income 8,684.76 0.01 8,684.76 BYQSG07 4.64 3.15 2.35
NIKE INC Consumer Cyclical Fixed Income 8,684.76 0.01 8,684.76 BD5FYS6 4.18 2.38 3.37
AMAZON.COM INC Consumer Cyclical Fixed Income 8,670.56 0.01 8,670.56 nan 4.18 1.20 4.00
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8,669.79 0.01 8,669.79 nan 5.18 2.62 6.98
BLACKSTONE PRIVATE CREDIT FUND 144A Finance Companies Fixed Income 8,667.71 0.01 8,667.71 nan 8.09 7.05 2.18
PTC INC 144A Technology Fixed Income 8,665.38 0.01 8,665.38 BLBL7C9 5.99 4.00 4.33
HSBC USA INC Banking Fixed Income 8,659.19 0.01 8,659.19 BNHL6J7 5.57 3.50 1.19
KENVUE INC 144A Consumer Non-Cyclical Fixed Income 8,656.35 0.01 8,656.35 nan 4.51 5.35 2.75
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,654.48 0.01 8,654.48 BHT6472 5.04 3.70 15.31
GNMA2 30YR Agency Fixed Rate Fixed Income 8,652.37 0.01 8,652.37 nan 3.77 2.00 7.87
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 8,647.83 0.01 8,647.83 BDGKSV1 4.23 2.90 3.78
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,644.99 0.01 8,644.99 nan 5.49 2.35 3.66
BACARDI LTD 144A Consumer Non-Cyclical Fixed Income 8,642.15 0.01 8,642.15 BYWFCV5 5.20 4.45 1.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,639.00 0.01 8,639.00 nan 4.12 2.00 7.89
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8,638.82 0.01 8,638.82 BLD4JZ3 6.49 6.25 2.02
AERCAP IRELAND CAPITAL DAC Finance Companies Fixed Income 8,636.41 0.01 8,636.41 BNVW1V3 5.82 3.30 7.36
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,635.18 0.01 8,635.18 nan 4.20 2.50 7.68
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8,635.02 0.01 8,635.02 nan 10.23 5.50 4.96
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,632.64 0.01 8,632.64 nan 19.70 9.50 4.98
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 8,631.23 0.01 8,631.23 nan 9.20 5.88 5.08
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 8,631.23 0.01 8,631.23 nan 7.84 5.00 4.46
TYSON FOODS INC Consumer Non-Cyclical Fixed Income 8,625.10 0.01 8,625.10 BDFZ8H3 4.87 4.00 2.73
CARDINAL HEALTH INC Consumer Non-Cyclical Fixed Income 8,619.42 0.01 8,619.42 BZ4DM81 4.73 3.08 1.18
CISCO SYSTEMS INC Technology Fixed Income 8,619.42 0.01 8,619.42 BYYLHV6 4.16 2.95 2.77
STELLANTIS FINANCE US INC 144A Consumer Cyclical Fixed Income 8,619.42 0.01 8,619.42 nan 4.92 1.71 3.64
TURKEY (REPUBLIC OF) Sovereign Fixed Income 8,614.60 0.01 8,614.60 nan 8.75 6.50 7.18
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 8,613.74 0.01 8,613.74 nan 4.65 1.38 1.74
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8,608.05 0.01 8,608.05 BDFD1H8 6.41 4.25 1.94
SOCIETE GENERALE SA 144A Banking Fixed Income 8,605.21 0.01 8,605.21 BZ1N7B2 6.71 4.25 3.08
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8,596.69 0.01 8,596.69 nan 4.52 3.50 3.88
PERTAMINA (PERSERO) PT RegS Agency Fixed Income 8,591.80 0.01 8,591.80 B76MX65 6.13 6.00 10.96
WELLS FARGO & COMPANY MTN Banking Fixed Income 8,589.14 0.01 8,589.14 nan 5.24 2.88 5.79
MARATHON OIL CORP Energy Fixed Income 8,585.33 0.01 8,585.33 BD41T57 5.33 4.40 3.83
CARVANA CO 144A Consumer Cyclical Fixed Income 8,580.00 0.01 8,580.00 nan 23.32 4.88 4.43
NAVIENT CORP Finance Companies Fixed Income 8,578.10 0.01 8,578.10 nan 8.95 4.88 4.23
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 8,576.80 0.01 8,576.80 BZ1H0G0 5.02 3.35 4.10
TEXAS INSTRUMENTS INC Technology Fixed Income 8,576.80 0.01 8,576.80 nan 4.37 1.38 1.91
WESTERN DIGITAL CORPORATION Technology Fixed Income 8,570.51 0.01 8,570.51 nan 7.03 2.85 5.17
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8,568.61 0.01 8,568.61 nan 11.39 6.00 4.71
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 8,566.71 0.01 8,566.71 nan 6.62 3.75 6.54
DISCOVER FINANCIAL SERVICES Banking Fixed Income 8,565.44 0.01 8,565.44 BYNHPL1 6.31 4.10 3.49
GNMA2 30YR Agency Fixed Rate Fixed Income 8,561.64 0.01 8,561.64 nan 4.08 2.50 7.06
BOSTON PROPERTIES LP Reits Fixed Income 8,559.76 0.01 8,559.76 BYXYJW1 6.09 2.75 3.23
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 8,555.33 0.01 8,555.33 nan 8.72 3.75 1.81
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 8,555.33 0.01 8,555.33 nan 7.75 4.13 3.11
3M CO Capital Goods Fixed Income 8,554.08 0.01 8,554.08 BKRLVP7 4.65 2.00 1.82
SERVICE PROPERTIES TRUST Reits Fixed Income 8,547.74 0.01 8,547.74 nan 8.80 5.50 3.95
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8,543.95 0.01 8,543.95 nan 9.36 5.75 6.28
NRG ENERGY INC 144A Electric Fixed Income 8,540.15 0.01 8,540.15 nan 7.15 3.38 5.13
ENBRIDGE INC Energy Fixed Income 8,539.87 0.01 8,539.87 BF7GX73 8.74 5.50 3.52
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,539.87 0.01 8,539.87 nan 4.16 0.55 2.38
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 8,538.25 0.01 8,538.25 nan 11.06 9.25 3.75
GE HEALTHCARE HOLDING LLC 144A Consumer Non-Cyclical Fixed Income 8,534.19 0.01 8,534.19 nan 5.15 5.60 2.39
MEAD JOHNSON NUTRITION CO Consumer Non-Cyclical Fixed Income 8,534.19 0.01 8,534.19 BYV2S42 4.49 4.13 2.44
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8,531.35 0.01 8,531.35 BD073G8 4.47 2.80 2.84
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8,521.18 0.01 8,521.18 BMFNF35 17.40 3.63 4.54
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 8,519.28 0.01 8,519.28 nan 5.79 5.38 1.92
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 8,518.67 0.01 8,518.67 nan 4.23 4.00 5.85
SUNTRUST BANKS INC Banking Fixed Income 8,517.14 0.01 8,517.14 BF10TX9 5.91 4.00 1.95
WRKCO INC Basic Industry Fixed Income 8,514.30 0.01 8,514.30 BJHGHL3 4.79 4.65 2.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8,513.59 0.01 8,513.59 BJLPYM6 8.06 4.63 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,512.94 0.01 8,512.94 nan 3.95 2.00 4.74
WEIBO CORP Communications Fixed Income 8,511.46 0.01 8,511.46 BKF9CQ1 5.60 3.50 1.23
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 8,509.79 0.01 8,509.79 nan 6.91 3.88 5.56
MERCK & CO INC Consumer Non-Cyclical Fixed Income 8,508.62 0.01 8,508.62 nan 4.11 0.75 2.83
SOUTHERN COMPANY (THE) Electric Fixed Income 8,502.94 0.01 8,502.94 nan 5.07 5.11 3.84
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8,502.20 0.01 8,502.20 nan 7.95 5.63 7.12
SCRIPPS ESCROW II INC 144A Communications Fixed Income 8,502.20 0.01 8,502.20 nan 9.17 3.88 4.89
BANK OF AMERICA CORP MTN Banking Fixed Income 8,500.14 0.01 8,500.14 nan 5.16 2.97 7.53
CME GROUP INC Brokerage/Asset Managers/Exchanges Fixed Income 8,497.26 0.01 8,497.26 BZ0HG85 4.68 3.00 1.89
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,491.93 0.01 8,491.93 nan 4.34 2.00 6.86
EASTMAN CHEMICAL CO Basic Industry Fixed Income 8,491.58 0.01 8,491.58 BSM62K5 4.98 3.80 1.88
AT&T INC Communications Fixed Income 8,487.35 0.01 8,487.35 BG6F4D1 4.86 4.30 5.86
RAYTHEON TECHNOLOGIES CORPORATION Capital Goods Fixed Income 8,485.68 0.01 8,485.68 BF7MTW8 4.51 4.13 4.91
SERVICE PROPERTIES TRUST Reits Fixed Income 8,485.13 0.01 8,485.13 BKVJX73 10.29 4.75 3.02
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 8,481.33 0.01 8,481.33 BFNJ923 5.55 4.63 4.25
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 8,478.79 0.01 8,478.79 nan 7.46 3.88 13.78
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 8,475.64 0.01 8,475.64 BGC21S0 8.19 6.88 2.26
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8,471.82 0.01 8,471.82 nan 5.40 5.67 4.44
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8,471.69 0.01 8,471.69 nan 5.10 4.63 3.74
HOME DEPOT INC Consumer Cyclical Fixed Income 8,471.69 0.01 8,471.69 BDH44D6 4.27 2.80 4.14
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 8,469.95 0.01 8,469.95 BKM81Q4 10.59 4.75 4.03
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 8,468.85 0.01 8,468.85 BSKS236 4.62 3.25 1.55
MITSUBISHI UFJ FINANCIAL GROUP INC Banking Fixed Income 8,463.17 0.01 8,463.17 BD8CNW1 5.29 2.76 3.24
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 8,462.36 0.01 8,462.36 nan 6.86 4.63 6.30
AIB GROUP PLC MTN 144A Banking Fixed Income 8,457.48 0.01 8,457.48 BH4G411 6.64 4.26 0.98
PENSKE TRUCK LEASING CO LP 144A Transportation Fixed Income 8,457.48 0.01 8,457.48 nan 5.24 1.70 3.06
PERUSAHAAN PENERBIT SBSN INDONESIA RegS Sovereign Fixed Income 8,456.00 0.01 8,456.00 BQQCCT4 4.71 4.35 1.40
ZAMBIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,451.25 0.01 8,451.25 BZ03GH2 nan 0.00 0.00
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,445.13 0.01 8,445.13 nan 4.25 2.50 7.42
SIMON PROPERTY GROUP LP Reits Fixed Income 8,443.28 0.01 8,443.28 nan 4.81 1.38 3.62
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 8,432.00 0.01 8,432.00 nan 21.02 4.50 4.26
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,431.76 0.01 8,431.76 nan 3.99 2.00 4.64
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 8,428.20 0.01 8,428.20 nan 8.47 4.88 6.50
AIRCASTLE LTD 144A Finance Companies Fixed Income 8,423.39 0.01 8,423.39 nan 6.02 5.25 2.19
BAYER US FINANCE II LLC 144A Consumer Non-Cyclical Fixed Income 8,423.39 0.01 8,423.39 BD1DC91 4.90 3.38 1.26
UNITI GROUP LP 144A Communications Fixed Income 8,418.72 0.01 8,418.72 nan 16.67 6.00 4.76
DPL INC Electric Fixed Income 8,413.03 0.01 8,413.03 nan 6.32 4.13 2.11
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 8,411.13 0.01 8,411.13 BK59DC4 6.27 4.25 4.40
SLM CORP Finance Companies Fixed Income 8,411.13 0.01 8,411.13 nan 8.57 4.20 2.34
AON CORP Insurance Fixed Income 8,406.35 0.01 8,406.35 nan 4.88 2.85 3.83
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 8,403.51 0.01 8,403.51 nan 4.47 3.45 3.64
FNMA 30YR Agency Fixed Rate Fixed Income 8,401.20 0.01 8,401.20 nan 4.29 3.50 6.52
WALT DISNEY CO Communications Fixed Income 8,400.67 0.01 8,400.67 nan 4.33 3.70 3.61
VALE OVERSEAS LTD Basic Industry Fixed Income 8,400.67 0.01 8,400.67 BD4G7B4 5.31 6.25 3.01
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8,397.82 0.01 8,397.82 nan 4.74 5.00 3.94
SUMITOMO MITSUI TRUST BANK LTD MTN 144A Banking Fixed Income 8,397.82 0.01 8,397.82 nan 4.99 1.55 2.85
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 8,395.95 0.01 8,395.95 nan 8.30 4.50 6.36
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 8,394.98 0.01 8,394.98 BK21TS1 4.74 2.13 1.52
CARVANA CO 144A Consumer Cyclical Fixed Income 8,392.15 0.01 8,392.15 nan 26.59 5.63 1.99
MDGH GMTN RSC LTD MTN RegS Agency Fixed Income 8,391.42 0.01 8,391.42 nan 4.86 5.50 7.60
SKYMILES IP LTD 144A Transportation Fixed Income 8,390.56 0.01 8,390.56 nan 6.04 4.75 3.71
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 8,389.30 0.01 8,389.30 nan 5.31 0.85 1.83
HOME DEPOT INC Consumer Cyclical Fixed Income 8,389.30 0.01 8,389.30 BD8CP47 4.34 2.13 3.30
UNITEDHEALTH GROUP INC Insurance Fixed Income 8,389.30 0.01 8,389.30 nan 4.49 5.15 2.34
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 8,386.46 0.01 8,386.46 nan 7.30 3.88 6.54
FIFTH THIRD BANCORP Banking Fixed Income 8,380.78 0.01 8,380.78 nan 6.11 6.36 3.85
BRINKS CO 144A Consumer Cyclical Fixed Income 8,378.87 0.01 8,378.87 nan 6.41 5.50 2.11
INDONESIA (REPUBLIC OF) RegS Sovereign Fixed Income 8,378.12 0.01 8,378.12 BYNPMV4 4.78 4.35 3.42
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 8,375.10 0.01 8,375.10 nan 5.92 3.38 2.13
COCA-COLA EUROPEAN PARTNERS PLC 144A Consumer Non-Cyclical Fixed Income 8,375.10 0.01 8,375.10 nan 5.08 0.80 1.08
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 8,373.18 0.01 8,373.18 BKQQ380 8.19 4.63 4.24
CNO GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,369.42 0.01 8,369.42 nan 5.03 1.75 3.33
CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A Banking Fixed Income 8,369.42 0.01 8,369.42 BLNN6B5 5.58 3.88 1.01
CDW LLC Technology Fixed Income 8,363.73 0.01 8,363.73 nan 5.76 2.67 3.40
NORTHERN TRUST CORPORATION Banking Fixed Income 8,360.89 0.01 8,360.89 nan 5.18 4.00 3.69
Grand Canyon University Industrial Other Fixed Income 8,354.21 0.01 8,354.21 nan 7.02 5.13 4.56
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 8,350.41 0.01 8,350.41 nan 9.25 5.75 3.55
NIKE INC Consumer Cyclical Fixed Income 8,349.53 0.01 8,349.53 nan 4.15 2.75 3.69
EL SALVADOR REPUBLIC OF (GOVERNMEN RegS Sovereign Fixed Income 8,346.79 0.01 8,346.79 BK971Y2 17.07 7.12 5.94
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 8,343.94 0.01 8,343.94 BF0RYY7 4.64 3.50 4.32
AON PLC Insurance Fixed Income 8,343.85 0.01 8,343.85 BMQXLS1 5.02 3.50 1.17
SEAGATE HDD CAYMAN Technology Fixed Income 8,342.82 0.01 8,342.82 BYWV2V3 6.69 4.88 0.90
JPMORGAN CHASE & CO Banking Fixed Income 8,341.01 0.01 8,341.01 BFNJ8R1 5.18 3.51 5.14
GNMA2 30YR Agency Fixed Rate Fixed Income 8,335.30 0.01 8,335.30 nan 4.16 3.00 6.33
EVERSOURCE ENERGY Electric Fixed Income 8,332.48 0.01 8,332.48 nan 4.90 2.90 3.65
DISCOVER BANK Banking Fixed Income 8,329.64 0.01 8,329.64 BYM8106 5.81 3.45 3.08
WALT DISNEY CO Communications Fixed Income 8,329.64 0.01 8,329.64 BD0SY68 4.51 3.00 2.72
ASB BANK LTD 144A Banking Fixed Income 8,324.36 0.01 8,324.36 BF2DSN0 6.37 6.11 0.23
EXXON MOBIL CORP Energy Fixed Income 8,323.96 0.01 8,323.96 BJQZK01 4.43 2.27 3.21
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 8,323.96 0.01 8,323.96 nan 5.06 0.95 1.20
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 8,321.95 0.01 8,321.95 nan 8.79 9.75 3.47
MACQUARIE BANK LTD MTN 144A Banking Fixed Income 8,321.12 0.01 8,321.12 nan 4.67 3.23 1.90
VIATRIS INC Consumer Non-Cyclical Fixed Income 8,318.28 0.01 8,318.28 nan 5.77 1.65 2.15
COX COMMUNICATIONS INC 144A Communications Fixed Income 8,315.44 0.01 8,315.44 BF0MBH4 5.04 3.15 1.34
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 8,309.76 0.01 8,309.76 nan 5.97 1.95 2.70
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 8,306.77 0.01 8,306.77 nan 8.14 5.88 5.50
JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A Insurance Fixed Income 8,304.07 0.01 8,304.07 nan 5.31 2.65 1.20
AT&T INC Communications Fixed Income 8,302.13 0.01 8,302.13 BGKCWJ0 4.72 4.35 5.16
BORGWARNER INC 144A Consumer Cyclical Fixed Income 8,301.23 0.01 8,301.23 BKS95Z8 5.11 5.00 2.29
KLA-TENCOR CORP Technology Fixed Income 8,301.23 0.01 8,301.23 BSDRZ08 4.48 4.65 1.51
RLJ LODGING TRUST LP 144A Reits Fixed Income 8,299.18 0.01 8,299.18 nan 7.40 4.00 5.48
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 8,298.39 0.01 8,298.39 BDGKYQ8 5.05 3.70 2.97
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 8,293.49 0.01 8,293.49 nan 8.31 7.75 3.95
MICRON TECHNOLOGY INC Technology Fixed Income 8,287.03 0.01 8,287.03 BK53BK0 5.22 4.18 3.52
DUKE ENERGY CORP Electric Fixed Income 8,284.19 0.01 8,284.19 BLBWJ82 5.13 3.75 1.01
ZIMMER BIOMET HOLDINGS INC Consumer Non-Cyclical Fixed Income 8,281.35 0.01 8,281.35 nan 5.09 1.45 1.60
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 8,280.21 0.01 8,280.21 nan 9.09 4.38 6.25
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,276.09 0.01 8,276.09 nan 4.12 2.00 7.89
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 8,275.66 0.01 8,275.66 nan 5.06 1.00 1.52
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 8,274.52 0.01 8,274.52 nan 9.36 5.13 5.44
PERU (REPUBLIC OF) Sovereign Fixed Income 8,271.76 0.01 8,271.76 nan 5.47 3.23 18.33
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 8,270.72 0.01 8,270.72 nan 8.37 5.88 5.03
SYSCO CORPORATION Consumer Non-Cyclical Fixed Income 8,264.30 0.01 8,264.30 BYQ4QL6 4.64 3.30 3.07
ACRISURE LLC 144A Insurance Fixed Income 8,261.23 0.01 8,261.23 nan 10.34 10.13 2.75
GEORGIA-PACIFIC LLC 144A Basic Industry Fixed Income 8,258.62 0.01 8,258.62 nan 4.83 0.95 3.02
ORACLE CORPORATION Technology Fixed Income 8,255.96 0.01 8,255.96 nan 5.06 2.95 6.09
JOHNSON & JOHNSON Consumer Non-Cyclical Fixed Income 8,255.78 0.01 8,255.78 BF01Z79 4.00 2.95 3.67
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,255.08 0.01 8,255.08 nan 4.13 2.00 7.81
INTEL CORPORATION Technology Fixed Income 8,250.10 0.01 8,250.10 nan 4.44 3.75 3.61
FORTIVE CORP Capital Goods Fixed Income 8,247.25 0.01 8,247.25 BF4TV93 4.88 3.15 2.99
COX COMMUNICATIONS INC 144A Communications Fixed Income 8,241.57 0.01 8,241.57 BYVC6Q0 4.90 3.35 3.23
CANADIAN NATURAL RESOURCES LIMITED Energy Fixed Income 8,238.73 0.01 8,238.73 BSNM138 5.15 3.90 1.76
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 8,238.73 0.01 8,238.73 nan 4.56 3.25 1.90
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 8,233.05 0.01 8,233.05 nan 4.59 4.50 4.31
DPL INC Electric Fixed Income 8,232.77 0.01 8,232.77 nan 6.71 4.35 5.06
MIZUHO FINANCIAL GROUP INC Banking Fixed Income 8,230.21 0.01 8,230.21 nan 5.45 5.41 3.92
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 8,227.37 0.01 8,227.37 BWWC4W7 4.85 3.70 2.70
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8,224.53 0.01 8,224.53 BDB5DP0 5.10 4.90 2.73
INTERNATIONAL FLAVORS & FRAGRANCES 144A Basic Industry Fixed Income 8,224.53 0.01 8,224.53 BNNFQD7 5.67 1.83 4.22
JELD-WEN INC 144A Capital Goods Fixed Income 8,221.39 0.01 8,221.39 BF4PG96 8.09 4.63 2.46
SEMPRA ENERGY Natural Gas Fixed Income 8,218.85 0.01 8,218.85 nan 7.39 4.13 3.33
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 8,214.02 0.01 8,214.02 nan 3.92 2.00 4.94
JOHN DEERE CAPITAL CORP FXD MTN Capital Goods Fixed Income 8,213.16 0.01 8,213.16 nan 4.43 1.25 1.74
PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS Sovereign Fixed Income 8,211.93 0.01 8,211.93 BJ6YSJ3 4.65 4.45 5.12
TOYOTA MOTOR CORPORATION Consumer Cyclical Fixed Income 8,210.32 0.01 8,210.32 nan 4.40 1.34 2.87
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8,207.48 0.01 8,207.48 BJ064Q4 6.22 3.90 1.54
HAT HOLDINGS I LLC 144A Reits Fixed Income 8,206.21 0.01 8,206.21 BMDSC53 8.20 6.00 1.84
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 8,204.31 0.01 8,204.31 nan 13.36 8.75 3.15
SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A Capital Goods Fixed Income 8,201.80 0.01 8,201.80 BD3RT90 4.54 2.35 3.32
FEDERATION DES CAISSES DESJARDINS 144A Banking Fixed Income 8,198.96 0.01 8,198.96 BK5BPY6 5.28 2.05 1.80
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8,190.44 0.01 8,190.44 nan 4.48 3.30 2.15
XILINX INC Technology Fixed Income 8,187.59 0.01 8,187.59 BDGLXB9 4.73 2.95 1.14
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 8,187.24 0.01 8,187.24 nan 11.67 6.13 4.04
NORDSTROM INC Consumer Cyclical Fixed Income 8,185.34 0.01 8,185.34 nan 9.11 4.38 5.55
HIGHMARK INC 144A Insurance Fixed Income 8,184.75 0.01 8,184.75 nan 4.79 1.45 2.98
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 8,179.65 0.01 8,179.65 BJXXZG9 7.55 5.75 3.68
QVC INC Consumer Cyclical Fixed Income 8,173.95 0.01 8,173.95 BTDYJN7 30.66 4.45 1.57
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 8,172.06 0.01 8,172.06 nan 8.33 4.63 3.23
CIGNA CORP Consumer Non-Cyclical Fixed Income 8,167.71 0.01 8,167.71 BMCBZJ8 4.74 3.25 1.94
NATIONWIDE BUILDING SOCIETY 144A Banking Fixed Income 8,167.71 0.01 8,167.71 BD3RRP2 6.04 4.00 3.17
ANALOG DEVICES INC Technology Fixed Income 8,164.87 0.01 8,164.87 BYMJF41 4.57 3.50 3.39
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 8,164.87 0.01 8,164.87 BKMH622 6.58 3.50 1.79
WESTERN DIGITAL CORPORATION Technology Fixed Income 8,162.57 0.01 8,162.57 nan 7.36 3.10 7.27
GNMA2 SINGLE FAMILY 30YR Agency Fixed Rate Fixed Income 8,161.49 0.01 8,161.49 BFX17F8 4.13 3.00 6.00
DANA INC Consumer Cyclical Fixed Income 8,160.67 0.01 8,160.67 nan 7.90 5.63 4.32
BANK OF AMERICA CORP Banking Fixed Income 8,159.73 0.01 8,159.73 BNZKS67 5.18 2.30 7.31
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 8,159.19 0.01 8,159.19 nan 4.96 1.45 1.73
NETFLIX INC Communications Fixed Income 8,150.66 0.01 8,150.66 BDGJMQ1 5.40 4.38 3.27
DISCOVER BANK Banking Fixed Income 8,130.78 0.01 8,130.78 nan 5.53 2.45 1.41
MORGAN STANLEY MTN Banking Fixed Income 8,128.59 0.01 8,128.59 nan 5.18 2.70 6.05
ERAC USA FINANCE LLC 144A Transportation Fixed Income 8,127.94 0.01 8,127.94 BMPQNS5 5.06 3.85 1.55
TRANSCANADA PIPELINES LIMITED Energy Fixed Income 8,127.94 0.01 8,127.94 BDCRXN3 5.09 4.88 2.57
CENTENE CORPORATION Insurance Fixed Income 8,123.02 0.01 8,123.02 nan 5.66 4.63 5.60
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 8,111.34 0.01 8,111.34 nan 27.88 6.50 3.64
NCR CORPORATION 144A Technology Fixed Income 8,109.44 0.01 8,109.44 nan 8.58 5.25 5.73
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,108.97 0.01 8,108.97 nan 4.42 3.50 6.04
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 8,108.05 0.01 8,108.05 nan 5.42 2.70 4.05
SOUTHERN CALIFORNIA GAS COMPANY Natural Gas Fixed Income 8,105.21 0.01 8,105.21 nan 4.65 2.95 3.71
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,104.19 0.01 8,104.19 nan 4.34 2.00 6.61
CHEVRON PHILLIPS CHEMICAL COMPANY 144A Basic Industry Fixed Income 8,099.53 0.01 8,099.53 BL69V37 4.74 5.13 1.86
SUMITOMO MITSUI FINANCIAL GROUP IN MTN Banking Fixed Income 8,099.53 0.01 8,099.53 BYM73B8 5.16 3.01 3.28
WILLIAMS COMPANIES INC Energy Fixed Income 8,096.68 0.01 8,096.68 BW4PZB0 5.32 4.00 2.32
CITIGROUP INC Banking Fixed Income 8,095.21 0.01 8,095.21 BMWJ0T7 5.32 2.57 6.33
TARGET CORPORATION Consumer Cyclical Fixed Income 8,093.84 0.01 8,093.84 nan 4.19 1.95 3.60
LOWES COMPANIES INC Consumer Cyclical Fixed Income 8,091.00 0.01 8,091.00 BMH9HC4 4.73 4.00 1.92
JPMORGAN CHASE & CO Banking Fixed Income 8,088.54 0.01 8,088.54 nan 5.02 2.58 7.00
CITIGROUP INC Banking Fixed Income 8,088.16 0.01 8,088.16 BPQN892 5.20 4.00 1.32
TOYOTA MOTOR CREDIT CORP MTN Consumer Cyclical Fixed Income 8,085.32 0.01 8,085.32 nan 4.52 3.65 2.27
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 8,082.48 0.01 8,082.48 nan 4.55 3.25 3.67
PNC BANK NATIONAL ASSOCIATION MTN Banking Fixed Income 8,082.48 0.01 8,082.48 BYPC934 5.33 3.25 2.06
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 8,080.98 0.01 8,080.98 BXNT1C3 6.33 4.15 2.02
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,077.45 0.01 8,077.45 nan 4.30 2.50 7.11
FIDELITY NATIONAL INFORMATION SERV Technology Fixed Income 8,076.80 0.01 8,076.80 nan 5.17 4.50 2.15
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,075.54 0.01 8,075.54 nan 4.17 3.00 7.20
BAE SYSTEMS HOLDINGS INC 144A Capital Goods Fixed Income 8,073.96 0.01 8,073.96 BYMRMR7 5.05 3.85 2.53
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8,073.96 0.01 8,073.96 nan 5.26 5.75 1.92
AKER BP ASA 144A Energy Fixed Income 8,071.12 0.01 8,071.12 BL2FJQ8 5.03 3.00 1.73
MONDELEZ INTERNATIONAL HOLDINGS NE 144A Consumer Non-Cyclical Fixed Income 8,071.12 0.01 8,071.12 nan 4.77 2.25 1.44
ZOETIS INC Consumer Non-Cyclical Fixed Income 8,071.12 0.01 8,071.12 BYQ29J9 4.57 4.50 2.43
NEW YORK LIFE GLOBAL FUNDING 144A Insurance Fixed Income 8,068.17 0.01 8,068.17 BP09JK4 5.78 4.55 0.09
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 8,065.43 0.01 8,065.43 nan 5.41 6.80 2.27
MARRIOTT INTERNATIONAL INC Consumer Cyclical Fixed Income 8,065.43 0.01 8,065.43 BDHLBY7 4.97 3.13 2.99
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 8,063.13 0.01 8,063.13 nan 4.27 3.00 6.15
DUKE ENERGY CORP Electric Fixed Income 8,062.59 0.01 8,062.59 nan 4.77 5.00 4.10
FIRSTCASH INC 144A Finance Companies Fixed Income 8,062.01 0.01 8,062.01 nan 7.34 4.63 4.64
HF SINCLAIR CORP Energy Fixed Income 8,059.75 0.01 8,059.75 nan 5.38 5.88 2.67
SVENSKA HANDELSBANKEN AB MTN 144A Banking Fixed Income 8,056.91 0.01 8,056.91 nan 5.15 1.42 3.06
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 8,054.42 0.01 8,054.42 nan 9.87 6.13 4.86
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 8,054.07 0.01 8,054.07 BY3R522 4.56 3.38 2.05
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 8,053.58 0.01 8,053.58 nan 4.16 2.50 7.87
PERUSAHAAN PENERBIT SURAT BERHARGA RegS Sovereign Fixed Income 8,051.43 0.01 8,051.43 BKP5JN5 4.67 1.50 3.06
TELSTRA CORPORATION LTD 144A Communications Fixed Income 8,051.23 0.01 8,051.23 BWSZ5T4 4.54 3.13 1.92
CITIGROUP INC Banking Fixed Income 8,050.16 0.01 8,050.16 nan 5.29 6.27 7.16
BANK OF NOVA SCOTIA MTN Banking Fixed Income 8,048.39 0.01 8,048.39 nan 4.89 4.75 2.63
PNC FINANCIAL SERVICES GROUP INC ( Banking Fixed Income 8,048.39 0.01 8,048.39 BJX5W42 5.48 2.60 3.11
PAKISTAN (ISLAMIC REPUBLIC OF) MTN RegS Sovereign Fixed Income 8,045.73 0.01 8,045.73 BPNXJ81 27.24 7.95 3.58
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 8,044.93 0.01 8,044.93 BJXCLY6 46.18 9.00 2.12
CSX CORP Transportation Fixed Income 8,042.71 0.01 8,042.71 BP8Q1X4 5.06 3.40 1.30
CINTAS CORPORATION NO 2 Industrial Other Fixed Income 8,042.71 0.01 8,042.71 nan 4.57 3.45 1.98
SHARJAH EMIRATE OF MTN 144A Sovereign Fixed Income 8,041.94 0.01 8,041.94 nan 6.34 6.50 7.08
EDISON INTERNATIONAL Electric Fixed Income 8,037.03 0.01 8,037.03 BJQXMF4 5.31 5.75 3.67
ROGERS COMMUNICATIONS INC Communications Fixed Income 8,037.03 0.01 8,037.03 BYV6145 5.20 3.63 2.53
SM ENERGY CO Energy Fixed Income 8,035.45 0.01 8,035.45 BG43WV1 8.17 6.63 3.25
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 8,035.45 0.01 8,035.45 BF083Z4 6.77 6.00 3.41
BANK OF AMERICA CORP MTN Banking Fixed Income 8,034.18 0.01 8,034.18 BD5FYQ4 4.59 3.25 4.13
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 8,027.86 0.01 8,027.86 nan 9.39 5.88 2.64
BANCO BILBAO VIZCAYA ARGENTARIA SA Banking Fixed Income 8,019.98 0.01 8,019.98 nan 5.52 1.13 2.39
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 8,018.37 0.01 8,018.37 BNNKNW0 6.17 3.88 5.16
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 8,017.14 0.01 8,017.14 nan 4.33 4.80 2.56
WILLIS NORTH AMERICA INC Insurance Fixed Income 8,017.14 0.01 8,017.14 nan 5.28 4.65 3.74
JPMORGAN CHASE & CO Banking Fixed Income 8,014.56 0.01 8,014.56 BLGSH92 5.08 2.96 7.51
AMERISOURCEBERGEN CORPORATION Consumer Non-Cyclical Fixed Income 8,014.30 0.01 8,014.30 BMPQNP2 4.98 3.40 1.09
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 8,012.68 0.01 8,012.68 BMCVTF2 7.07 4.50 4.29
COSTCO WHOLESALE CORPORATION Consumer Cyclical Fixed Income 8,008.62 0.01 8,008.62 nan 4.15 1.38 4.03
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 8,005.77 0.01 8,005.77 nan 5.02 1.30 2.68
JABIL INC Technology Fixed Income 8,002.93 0.01 8,002.93 nan 5.29 4.25 3.68
ONEOK INC Energy Fixed Income 8,002.93 0.01 8,002.93 BKFV9L1 5.04 2.75 1.39
CAPITAL ONE FINANCIAL CORPORATION Banking Fixed Income 8,000.09 0.01 8,000.09 nan 5.87 5.47 4.17
MARS INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8,000.09 0.01 8,000.09 BHND6G2 4.41 2.70 1.92
LLOYDS BANKING GROUP PLC Banking Fixed Income 7,994.41 0.01 7,994.41 nan 6.21 4.72 2.20
BORGWARNER INC Consumer Cyclical Fixed Income 7,991.57 0.01 7,991.57 nan 4.84 2.65 3.94
EOG RESOURCES INC Energy Fixed Income 7,991.57 0.01 7,991.57 BYV01X6 4.75 4.15 2.60
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 7,988.73 0.01 7,988.73 nan 6.56 1.85 3.27
GNMA2 30YR Agency Fixed Rate Fixed Income 7,987.68 0.01 7,987.68 nan 3.78 2.00 7.78
CDW LLC / CDW FINANCE CORP Technology Fixed Income 7,980.21 0.01 7,980.21 BST7858 5.56 5.50 1.57
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 7,974.73 0.01 7,974.73 BKV8615 7.26 4.50 5.36
AMEREN CORPORATION Electric Fixed Income 7,974.52 0.01 7,974.52 nan 5.35 2.50 1.42
BMW US CAPITAL LLC 144A Consumer Cyclical Fixed Income 7,974.52 0.01 7,974.52 BK8XGG8 4.85 3.15 1.02
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 7,974.52 0.01 7,974.52 nan 4.99 3.50 1.91
TARGA RESOURCES CORP Energy Fixed Income 7,971.68 0.01 7,971.68 nan 5.53 5.20 3.74
NEW YORK LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,966.00 0.01 7,966.00 BK6LHB6 4.82 2.88 1.00
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 7,963.34 0.01 7,963.34 BJ12BQ0 6.82 5.88 4.23
BRISTOL-MYERS SQUIBB CO Consumer Non-Cyclical Fixed Income 7,954.64 0.01 7,954.64 nan 4.44 0.75 2.56
CVS CAREMARK CORP Consumer Non-Cyclical Fixed Income 7,954.64 0.01 7,954.64 BPYZYF8 4.91 3.38 1.33
QUEST DIAGNOSTICS INCORPORATED Consumer Non-Cyclical Fixed Income 7,951.80 0.01 7,951.80 BXVMLS0 5.04 3.50 1.89
CHINA PEOPLES REPUBLIC OF (GOVERNM RegS Sovereign Fixed Income 7,951.72 0.01 7,951.72 BMXC200 4.11 0.75 1.55
WALT DISNEY CO Communications Fixed Income 7,948.96 0.01 7,948.96 nan 4.49 3.70 1.42
INTEL CORPORATION Technology Fixed Income 7,943.27 0.01 7,943.27 BF3W9Q6 4.45 3.15 3.77
SRI LANKA (DEMOCRATIC SOCIALIST RE RegS Sovereign Fixed Income 7,935.57 0.01 7,935.57 BFWRZN1 nan 0.00 0.00
SHARJAH SUKUK PROGRAM LTD MTN RegS Sovereign Fixed Income 7,934.62 0.01 7,934.62 BYZPV04 5.54 4.23 4.40
GNMA2 30YR Agency Fixed Rate Fixed Income 7,931.34 0.01 7,931.34 BF5Q3Z3 4.33 4.00 5.31
BANK OF AMERICA CORP MTN Banking Fixed Income 7,931.13 0.01 7,931.13 nan 5.20 2.50 6.14
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7,929.07 0.01 7,929.07 nan 6.13 3.70 3.49
WESTLAKE CHEMICAL CORP Basic Industry Fixed Income 7,929.07 0.01 7,929.07 BDFZVC9 4.96 3.60 3.13
EL SALVADOR REPUBLIC RegS Sovereign Fixed Income 7,927.02 0.01 7,927.02 B09YD36 19.96 7.65 5.19
SANTANDER HOLDINGS USA INC Banking Fixed Income 7,926.23 0.01 7,926.23 nan 6.45 4.26 1.14
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,917.01 0.01 7,917.01 nan 3.94 1.50 4.83
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7,916.67 0.01 7,916.67 BMTC6J1 5.78 4.55 5.99
LAM RESEARCH CORPORATION Technology Fixed Income 7,914.86 0.01 7,914.86 nan 4.46 3.75 2.78
NBN CO LTD MTN 144A Owned No Guarantee Fixed Income 7,914.86 0.01 7,914.86 nan 4.94 1.63 3.62
META PLATFORMS INC Communications Fixed Income 7,912.77 0.01 7,912.77 BMGK052 4.66 3.85 7.71
JPMORGAN CHASE & CO Banking Fixed Income 7,912.22 0.01 7,912.22 BLC8C68 5.38 4.49 5.78
ROYAL BANK OF CANADA MTN Banking Fixed Income 7,912.02 0.01 7,912.02 nan 5.21 3.38 1.93
ASB BANK LTD MTN 144A Banking Fixed Income 7,909.18 0.01 7,909.18 nan 4.95 5.40 4.04
PFIZER INC Consumer Non-Cyclical Fixed Income 7,909.18 0.01 7,909.18 BMN9836 4.61 3.40 1.10
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,902.69 0.01 7,902.69 nan 4.49 4.00 5.88
JPMORGAN CHASE & CO Banking Fixed Income 7,900.66 0.01 7,900.66 BYMJ596 4.67 3.63 4.20
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7,895.04 0.01 7,895.04 nan 10.65 4.88 5.41
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7,895.04 0.01 7,895.04 BZ1FSZ9 6.16 5.50 2.28
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 7,893.14 0.01 7,893.14 BDSHS54 6.60 5.00 4.06
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7,892.14 0.01 7,892.14 BYYPRY1 4.70 3.45 3.47
ERAC USA FINANCE LLC 144A Transportation Fixed Income 7,886.46 0.01 7,886.46 BYZGCQ0 5.11 3.80 2.41
COMCAST CORPORATION Communications Fixed Income 7,877.93 0.01 7,877.93 nan 4.59 3.30 3.65
MAGNA INTERNATIONAL INC. Consumer Cyclical Fixed Income 7,877.93 0.01 7,877.93 BNBP1H8 4.91 3.63 1.17
WEC ENERGY GROUP INC Electric Fixed Income 7,875.09 0.01 7,875.09 nan 4.84 4.75 4.22
FNMA 30YR Agency Fixed Rate Fixed Income 7,874.04 0.01 7,874.04 nan 4.24 3.00 5.69
FNMA 15YR UMBS Agency Fixed Rate Fixed Income 7,873.08 0.01 7,873.08 nan 3.88 1.50 5.05
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 7,866.58 0.01 7,866.58 nan 8.56 4.63 5.21
DEUTSCHE BANK AG (LONDON BRANCH) Banking Fixed Income 7,866.57 0.01 7,866.57 BMW3D89 6.36 3.70 1.13
L3HARRIS TECHNOLOGIES INC Capital Goods Fixed Income 7,863.73 0.01 7,863.73 BX2KBJ4 4.93 3.83 1.96
PROCTER & GAMBLE COMPANY Consumer Non-Cyclical Fixed Income 7,863.73 0.01 7,863.73 BDH7178 4.13 2.45 3.37
AT&T INC Communications Fixed Income 7,860.89 0.01 7,860.89 BK1MHJ2 4.82 3.80 3.55
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,860.89 0.01 7,860.89 nan 4.87 1.25 3.25
MERCEDES-BENZ FINANCE NORTH AMERIC 144A Consumer Cyclical Fixed Income 7,858.05 0.01 7,858.05 BP7LTY7 4.65 5.25 4.06
ATHENE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,855.20 0.01 7,855.20 nan 5.33 2.50 1.73
AMERICAN TOWER CORP Communications Fixed Income 7,852.36 0.01 7,852.36 BWWC5B3 5.11 4.00 2.04
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,851.12 0.01 7,851.12 nan 4.35 2.50 6.54
MORGAN STANLEY MTN Banking Fixed Income 7,849.92 0.01 7,849.92 BNZKG63 5.09 2.24 7.33
SANTANDER HOLDINGS USA INC Banking Fixed Income 7,846.68 0.01 7,846.68 nan 5.97 3.24 3.21
SINOPEC GROUP OVERSEAS DEVELOPMENT 144A Owned No Guarantee Fixed Income 7,846.68 0.01 7,846.68 nan 4.83 2.50 1.56
GOLDMAN SACHS GROUP INC Banking Fixed Income 7,843.84 0.01 7,843.84 B1GJS58 5.23 5.95 3.35
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7,841.91 0.01 7,841.91 BMWWS81 6.99 9.63 5.07
AMERICAN TOWER CORPORATION Communications Fixed Income 7,841.00 0.01 7,841.00 BJMJ676 5.18 3.38 1.09
GOLDMAN SACHS GROUP INC/THE Banking Fixed Income 7,841.00 0.01 7,841.00 nan 5.47 4.39 2.93
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7,836.22 0.01 7,836.22 BF22YG2 9.11 4.50 3.82
MORGAN STANLEY MTN Banking Fixed Income 7,833.79 0.01 7,833.79 BJ2XKL0 5.34 4.43 5.76
BAIDU INC Technology Fixed Income 7,832.48 0.01 7,832.48 nan 5.23 3.08 1.91
HESS CORP Energy Fixed Income 7,829.64 0.01 7,829.64 BNH5741 5.23 3.50 1.26
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,829.15 0.01 7,829.15 nan 4.12 2.00 7.89
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7,826.80 0.01 7,826.80 nan 5.51 3.45 2.13
CANADIAN PACIFIC RAILWAY COMPANY Transportation Fixed Income 7,823.95 0.01 7,823.95 nan 4.55 1.75 3.49
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,812.59 0.01 7,812.59 nan 4.91 0.85 1.54
LABL INC 144A Capital Goods Fixed Income 7,807.76 0.01 7,807.76 nan 12.30 8.25 4.59
GSK CONSUMER HEALTHCARE CAPITAL US Consumer Non-Cyclical Fixed Income 7,807.30 0.01 7,807.30 nan 5.56 5.35 0.00
FNMA 30YR Agency Fixed Rate Fixed Income 7,806.23 0.01 7,806.23 nan 4.31 4.50 4.90
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7,788.78 0.01 7,788.78 nan 8.39 3.75 1.65
MASSMUTUAL GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,787.02 0.01 7,787.02 nan 4.59 5.05 4.10
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 7,784.99 0.01 7,784.99 nan 11.61 6.88 3.98
AIA GROUP LTD MTN 144A Insurance Fixed Income 7,778.50 0.01 7,778.50 nan 4.48 5.63 3.95
EBAY INC Consumer Cyclical Fixed Income 7,775.66 0.01 7,775.66 BPDR864 4.91 3.45 1.30
INTEL CORPORATION Technology Fixed Income 7,775.66 0.01 7,775.66 BF3W9T9 4.76 2.88 1.09
OLD REPUBLIC INTERNATIONAL CORPORA Insurance Fixed Income 7,775.66 0.01 7,775.66 BQH0Y79 4.66 4.88 1.42
EMERA US FINANCE LP Electric Fixed Income 7,769.98 0.01 7,769.98 BDRHY79 5.15 3.55 2.97
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 7,769.81 0.01 7,769.81 nan 8.03 4.25 4.89
FIRSTENERGY CORPORATION Electric Fixed Income 7,767.91 0.01 7,767.91 nan 5.30 2.25 6.63
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 7,766.02 0.01 7,766.02 nan 7.44 4.00 6.38
PELABUHAN INDONESIA PERSERO PT 144A Owned No Guarantee Fixed Income 7,764.29 0.01 7,764.29 nan 5.47 4.88 1.42
CANADIAN IMPERIAL BANK OF COMMERCE Banking Fixed Income 7,758.61 0.01 7,758.61 BHRH8V9 5.55 3.10 0.98
ENTEGRIS INC 144A Technology Fixed Income 7,758.43 0.01 7,758.43 nan 6.63 3.63 5.21
ENTERPRISE PRODUCTS OPERATING LLC Energy Fixed Income 7,755.77 0.01 7,755.77 BF47Q58 8.51 5.25 3.63
T-MOBILE USA INC Communications Fixed Income 7,752.93 0.01 7,752.93 nan 4.79 4.95 4.37
FHLMC 15YR UMBS Agency Fixed Rate Fixed Income 7,747.02 0.01 7,747.02 nan 3.95 2.00 4.74
LAMAR MEDIA CORP Communications Fixed Income 7,745.14 0.01 7,745.14 BLR6WM3 6.17 4.88 4.95
JPMORGAN CHASE & CO Banking Fixed Income 7,741.57 0.01 7,741.57 2139247 4.97 7.63 3.04
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,741.57 0.01 7,741.57 nan 4.34 4.80 2.57
DNB BANK ASA MTN 144A Banking Fixed Income 7,735.89 0.01 7,735.89 nan 5.54 1.13 2.38
EBAY INC Consumer Cyclical Fixed Income 7,735.89 0.01 7,735.89 BMF4F38 4.94 1.40 2.98
HYUNDAI CAPITAL AMERICA MTN 144A Consumer Cyclical Fixed Income 7,735.89 0.01 7,735.89 BMHFKN4 5.13 1.50 3.07
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 7,731.86 0.01 7,731.86 nan 9.10 3.63 2.98
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 7,729.97 0.01 7,729.97 nan 10.47 7.63 4.12
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,729.49 0.01 7,729.49 nan 4.64 2.85 6.10
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7,724.52 0.01 7,724.52 BK6QRN3 5.66 3.75 2.91
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 7,724.52 0.01 7,724.52 BD5KFG6 6.02 3.70 1.13
GNMA2 30YR Agency Fixed Rate Fixed Income 7,724.10 0.01 7,724.10 nan 4.14 2.50 6.67
FIDELITY & GUARANTY LIFE INSURANCE 144A Insurance Fixed Income 7,721.68 0.01 7,721.68 nan 5.04 1.75 3.10
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 7,720.48 0.01 7,720.48 nan 10.45 5.50 5.27
AVIATION CAPITAL GROUP LLC 144A Finance Companies Fixed Income 7,718.84 0.01 7,718.84 BP6GJP4 6.12 1.95 3.29
HUMANA INC Insurance Fixed Income 7,707.48 0.01 7,707.48 nan 4.84 4.50 1.87
MASTERCARD INC Technology Fixed Income 7,704.63 0.01 7,704.63 nan 4.32 4.88 4.37
AUTOZONE INC Consumer Cyclical Fixed Income 7,701.79 0.01 7,701.79 nan 4.82 3.63 1.93
DEERE & CO Capital Goods Fixed Income 7,701.79 0.01 7,701.79 nan 4.30 2.75 1.95
WALT DISNEY CO Communications Fixed Income 7,698.95 0.01 7,698.95 BJSB795 4.44 3.70 2.38
ELEVANCE HEALTH INC Insurance Fixed Income 7,698.95 0.01 7,698.95 nan 4.89 4.90 2.64
IBM CORP Technology Fixed Income 7,698.95 0.01 7,698.95 2477163 4.70 7.00 2.32
ANZ NEW ZEALAND INTL LTD (LONDON B 144A Banking Fixed Income 7,693.27 0.01 7,693.27 nan 4.69 1.25 3.11
GENERAL DYNAMICS CORPORATION Capital Goods Fixed Income 7,690.43 0.01 7,690.43 BG5L0S7 4.66 3.50 2.01
AUSTRALIA AND NEW ZEALAND BANKING MTN Banking Fixed Income 7,687.59 0.01 7,687.59 BYQ2988 4.56 3.70 2.46
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7,686.33 0.01 7,686.33 nan 10.91 5.13 4.70
ENSTAR FINANCE LLC Insurance Fixed Income 7,684.43 0.01 7,684.43 nan 10.21 5.50 3.03
AIG GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,679.07 0.01 7,679.07 nan 4.96 0.65 1.20
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7,673.38 0.01 7,673.38 BPLHNF0 7.48 3.25 3.61
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,673.38 0.01 7,673.38 BF28VW5 4.39 3.45 1.88
PROCTER & GAMBLE CO Consumer Non-Cyclical Fixed Income 7,673.38 0.01 7,673.38 nan 4.17 2.80 3.68
CNA FINANCIAL CORP Insurance Fixed Income 7,670.54 0.01 7,670.54 BK1Q2Z5 5.17 3.95 1.09
NXP BV Technology Fixed Income 7,670.54 0.01 7,670.54 nan 5.15 3.88 2.96
STRYKER CORPORATION Consumer Non-Cyclical Fixed Income 7,670.54 0.01 7,670.54 BYQGY29 4.73 3.38 2.43
PHILIP MORRIS INTERNATIONAL INC Consumer Non-Cyclical Fixed Income 7,667.70 0.01 7,667.70 nan 4.68 5.00 2.42
ROYALTY PHARMA PLC Consumer Non-Cyclical Fixed Income 7,667.70 0.01 7,667.70 nan 5.29 1.75 4.17
TORONTO-DOMINION BANK/THE MTN Banking Fixed Income 7,664.86 0.01 7,664.86 nan 4.37 1.25 1.67
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 7,659.76 0.01 7,659.76 nan 6.82 5.00 5.01
NATIONWIDE BUILDING SOCIETY MTN 144A Banking Fixed Income 7,659.18 0.01 7,659.18 nan 5.36 4.85 3.84
INDONESIA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,657.31 0.01 7,657.31 BYVNQ29 5.43 5.95 12.60
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 7,654.07 0.01 7,654.07 BKV8YH7 6.08 4.38 5.77
CREDIT SUISSE GROUP AG 144A Banking Fixed Income 7,652.46 0.01 7,652.46 nan 6.68 6.54 6.90
ALPHABET INC Technology Fixed Income 7,650.66 0.01 7,650.66 nan 3.70 0.80 4.24
FAIR ISAAC CORP 144A Technology Fixed Income 7,650.28 0.01 7,650.28 BD2NL82 5.97 5.25 2.80
BP CAPITAL MARKETS AMERICA INC. Energy Fixed Income 7,644.98 0.01 7,644.98 BHNZLH4 4.63 3.02 3.53
VERISIGN INC Technology Fixed Income 7,644.98 0.01 7,644.98 BYPL5H7 5.28 5.25 1.85
MEXICO (UNITED MEXICAN STATES) (GO Sovereign Fixed Income 7,640.22 0.01 7,640.22 nan 4.85 5.40 4.23
CITIGROUP INC Banking Fixed Income 7,639.29 0.01 7,639.29 nan 5.53 1.28 1.55
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,639.10 0.01 7,639.10 nan 4.83 5.00 5.96
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 7,636.99 0.01 7,636.99 nan 9.36 6.88 4.19
AIR LEASE CORPORATION MTN Finance Companies Fixed Income 7,636.45 0.01 7,636.45 nan 5.45 2.30 1.77
FGOLD 30YR GIANT Agency Fixed Rate Fixed Income 7,633.37 0.01 7,633.37 nan 4.30 3.00 6.07
EXELON CORPORATION Electric Fixed Income 7,630.77 0.01 7,630.77 BD073L3 4.88 3.40 2.82
SANTANDER HOLDINGS USA INC Banking Fixed Income 7,630.77 0.01 7,630.77 BKBD1Z9 6.29 3.50 1.15
APPLIED MATERIALS INC Technology Fixed Income 7,627.93 0.01 7,627.93 BYTX3F3 4.44 3.90 2.33
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,625.61 0.01 7,625.61 BK8J5W5 6.53 4.63 4.01
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,622.87 0.01 7,622.87 nan 4.29 3.50 6.25
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 7,622.25 0.01 7,622.25 nan 6.27 2.00 2.80
TURKEY (REPUBLIC OF) Sovereign Fixed Income 7,619.33 0.01 7,619.33 nan 9.07 9.38 4.51
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,616.57 0.01 7,616.57 nan 4.83 2.05 3.61
SAUDI ARABIA (KINGDOM OF) MTN RegS Sovereign Fixed Income 7,609.83 0.01 7,609.83 nan 4.57 2.50 3.60
PETROLEOS MEXICANOS MTN Agency Fixed Income 7,602.23 0.01 7,602.23 BJ1MRN9 10.03 5.35 4.07
ALTRIA GROUP INC Consumer Non-Cyclical Fixed Income 7,599.52 0.01 7,599.52 nan 4.81 2.35 2.01
ENEL FINANCE INTERNATIONAL NV 144A Electric Fixed Income 7,599.52 0.01 7,599.52 nan 5.15 4.25 2.07
PNC BANK NATIONAL ASSOCIATION Banking Fixed Income 7,599.52 0.01 7,599.52 BVZ6T46 5.08 2.95 1.83
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 7,599.05 0.01 7,599.05 BF57XM3 12.42 8.13 1.44
SUMITOMO MITSUI FINANCIAL GROUP IN Banking Fixed Income 7,596.68 0.01 7,596.68 nan 5.16 2.17 3.56
BRANCH BANKING AND TRUST COMPANY Banking Fixed Income 7,593.84 0.01 7,593.84 BQYHBZ0 5.67 3.80 3.25
CANADIAN PACIFIC RAILWAY CO Transportation Fixed Income 7,593.84 0.01 7,593.84 BVTVPK5 4.94 2.90 1.77
GUARDIAN LIFE GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,591.00 0.01 7,591.00 nan 4.51 5.55 3.96
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,590.40 0.01 7,590.40 nan 4.12 2.00 7.89
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 7,587.66 0.01 7,587.66 BLK7847 4.60 4.25 5.79
DAIMLER TRUCKS FINANCE NORTH AMERI 144A Consumer Cyclical Fixed Income 7,585.32 0.01 7,585.32 nan 5.02 1.63 1.66
SANTANDER HOLDINGS USA INC Banking Fixed Income 7,582.47 0.01 7,582.47 nan 6.18 2.49 3.49
INDONESIA (REPUBLIC OF) Sovereign Fixed Income 7,582.29 0.01 7,582.29 BFZYWK5 5.31 5.35 13.88
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,580.85 0.01 7,580.85 nan 4.27 1.50 7.70
SHUTTERFLY LLC 144A Consumer Cyclical Fixed Income 7,580.07 0.01 7,580.07 nan 34.59 8.50 2.29
GNMA2 30YR Agency Fixed Rate Fixed Income 7,565.57 0.01 7,565.57 nan 4.16 3.00 6.33
AMERICAN TOWER CORPORATION Communications Fixed Income 7,562.59 0.01 7,562.59 nan 5.11 2.40 1.90
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,562.59 0.01 7,562.59 BDHC924 5.08 2.80 2.89
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 7,555.41 0.01 7,555.41 BYPBX73 6.34 5.75 1.87
AMERICAN HONDA FINANCE CORPORATION Consumer Cyclical Fixed Income 7,554.06 0.01 7,554.06 nan 4.57 1.20 2.21
BOSTON PROPERTIES LP Reits Fixed Income 7,554.06 0.01 7,554.06 BF0WGX5 6.05 3.20 1.71
ROYAL BANK OF SCOTLAND GROUP PLC Banking Fixed Income 7,554.06 0.01 7,554.06 nan 6.23 3.75 1.45
ORACLE CORPORATION Technology Fixed Income 7,552.34 0.01 7,552.34 nan 5.10 2.88 6.84
CITADEL FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,545.54 0.01 7,545.54 nan 6.67 3.38 2.74
HUNTINGTON NATIONAL BANK (THE) Banking Fixed Income 7,539.86 0.01 7,539.86 nan 6.88 5.70 1.51
UPC HOLDING BV 144A Communications Fixed Income 7,536.43 0.01 7,536.43 BF7PBD2 8.66 5.50 4.03
FELLS POINT FUNDING TRUST 144A Electric Fixed Income 7,525.66 0.01 7,525.66 nan 5.32 3.05 3.55
MORGAN STANLEY Banking Fixed Income 7,521.19 0.01 7,521.19 nan 5.33 3.62 5.95
BANK OF NOVA SCOTIA MTN Banking Fixed Income 7,519.97 0.01 7,519.97 nan 4.94 5.25 1.59
BANK OF AMERICA CORP Banking Fixed Income 7,512.85 0.01 7,512.85 BFM3F84 5.22 4.27 5.42
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7,511.45 0.01 7,511.45 nan 6.20 5.50 2.54
GHANA (REPUBLIC OF) MTN RegS Sovereign Fixed Income 7,510.11 0.01 7,510.11 BKT5SX4 nan 0.00 0.00
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 7,509.87 0.01 7,509.87 nan 27.66 9.25 3.12
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,508.40 0.01 7,508.40 BK5CT14 4.69 3.50 5.36
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 7,507.97 0.01 7,507.97 nan 30.77 7.50 3.31
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,506.36 0.01 7,506.36 nan 4.14 2.50 7.60
CALPINE CORP 144A Electric Fixed Income 7,506.07 0.01 7,506.07 BYZ97P3 6.61 5.25 2.83
CROWN CASTLE INTERNATIONAL CORP Communications Fixed Income 7,505.77 0.01 7,505.77 nan 5.01 1.35 2.22
NATIONAL RURAL UTILITIES COOPERATI Electric Fixed Income 7,505.77 0.01 7,505.77 nan 4.90 1.00 3.10
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7,502.28 0.01 7,502.28 nan 7.99 6.00 3.40
CROWN AMERICAS LLC Capital Goods Fixed Income 7,500.38 0.01 7,500.38 BF6Q4S2 6.98 4.25 3.12
CATERPILLAR FINANCIAL SERVICES COR MTN Capital Goods Fixed Income 7,500.09 0.01 7,500.09 nan 4.21 3.60 3.99
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,496.81 0.01 7,496.81 nan 4.47 3.00 6.26
LUNDIN ENERGY FINANCE BV 144A Energy Fixed Income 7,491.56 0.01 7,491.56 BMBYZ32 5.25 2.00 3.12
SA GLOBAL SUKUK LTD 144A Owned No Guarantee Fixed Income 7,490.05 0.01 7,490.05 nan 4.66 2.69 7.14
LABORATORY CORPORATION OF AMERICA Consumer Non-Cyclical Fixed Income 7,485.88 0.01 7,485.88 BD5KBC4 5.05 3.25 1.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7,485.20 0.01 7,485.20 nan 8.10 8.25 5.81
AIB GROUP PLC (FXD-FRN) MTN 144A Banking Fixed Income 7,483.04 0.01 7,483.04 nan 6.81 7.58 2.22
HSBC HOLDINGS PLC Banking Fixed Income 7,482.82 0.01 7,482.82 BD36V02 5.98 4.58 5.25
ANGLO AMERICAN CAPITAL PLC 144A Basic Industry Fixed Income 7,480.20 0.01 7,480.20 BD5WJ26 5.27 3.63 1.41
CHILE (REPUBLIC OF) Sovereign Fixed Income 7,474.02 0.01 7,474.02 nan 5.32 3.25 18.75
LAM RESEARCH CORPORATION Technology Fixed Income 7,471.68 0.01 7,471.68 BVFZF89 4.66 3.80 1.88
WEWORK CO INC 144A Financial Other Fixed Income 7,470.02 0.01 7,470.02 BFN22B2 39.71 7.88 1.54
SIMON PROPERTY GROUP LP Reits Fixed Income 7,463.15 0.01 7,463.15 BDFY6G5 5.04 3.30 2.63
CENTERPOINT ENERGY INC Electric Fixed Income 7,460.31 0.01 7,460.31 BKPT379 5.68 2.50 1.38
PACIFIC GAS AND ELECTRIC COMPANY Electric Fixed Income 7,460.31 0.01 7,460.31 BMYQX42 5.58 2.10 4.05
ST ENGINEERING URBAN SOLUTIONS USA MTN 144A Owned No Guarantee Fixed Income 7,451.79 0.01 7,451.79 nan 4.51 3.38 3.74
UNILEVER CAPITAL CORP Consumer Non-Cyclical Fixed Income 7,448.95 0.01 7,448.95 BYW41K4 4.53 3.10 2.23
AVOLON HOLDINGS FUNDING LTD 144A Finance Companies Fixed Income 7,446.11 0.01 7,446.11 nan 6.38 2.13 2.74
INTERNATIONAL BUSINESS MACHINES CO Technology Fixed Income 7,446.11 0.01 7,446.11 nan 4.37 4.00 2.20
FISERV INC Technology Fixed Income 7,444.99 0.01 7,444.99 BKF0BQ7 4.97 3.50 5.48
AIRCASTLE LTD Finance Companies Fixed Income 7,443.27 0.01 7,443.27 BGBN0H6 6.05 4.25 2.92
BLACKSTONE PRIVATE CREDIT FUND Finance Companies Fixed Income 7,443.27 0.01 7,443.27 nan 6.89 4.70 1.83
NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A Insurance Fixed Income 7,443.27 0.01 7,443.27 nan 4.49 4.00 2.13
LYONDELLBASELL INDUSTRIES NV Basic Industry Fixed Income 7,434.75 0.01 7,434.75 B8H50F8 5.54 5.75 0.99
BOEING CO Capital Goods Fixed Income 7,431.90 0.01 7,431.90 BJYSCL7 5.12 3.10 2.87
COLOMBIA (REPUBLIC OF) Sovereign Fixed Income 7,430.34 0.01 7,430.34 nan 8.10 4.13 11.05
WELLS FARGO & COMPANY MTN Banking Fixed Income 7,429.42 0.01 7,429.42 nan 5.25 2.57 6.12
BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A Banking Fixed Income 7,426.22 0.01 7,426.22 nan 5.33 2.38 1.59
LOWES COMPANIES INC Consumer Cyclical Fixed Income 7,426.22 0.01 7,426.22 BYMYMY5 4.58 3.38 2.34
MARATHON PETROLEUM CORP Energy Fixed Income 7,426.22 0.01 7,426.22 BK1XBD7 4.87 5.13 3.32
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 7,424.49 0.01 7,424.49 nan 15.78 12.75 3.12
DIAGEO CAPITAL PLC Consumer Non-Cyclical Fixed Income 7,417.70 0.01 7,417.70 nan 4.67 1.38 2.41
COOPERATIEVE RABOBANK UA (NEW YORK MTN Banking Fixed Income 7,417.70 0.01 7,417.70 BXTSMC1 5.07 3.38 2.03
BANK OF AMERICA CORP MTN Banking Fixed Income 7,414.40 0.01 7,414.40 BJ9NHM3 5.34 3.97 5.87
DIAMONDBACK ENERGY INC Energy Fixed Income 7,412.02 0.01 7,412.02 nan 4.97 3.25 3.38
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,407.04 0.01 7,407.04 nan 4.13 2.00 7.69
UKRAINE REPUBLIC OF (GOVERNMENT) RegS Sovereign Fixed Income 7,403.75 0.01 7,403.75 nan 15.41 0.00 11.12
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,401.31 0.01 7,401.31 nan 4.56 4.00 6.98
JBS USA LUX SA 144A Consumer Non-Cyclical Fixed Income 7,400.65 0.01 7,400.65 nan 6.19 2.50 3.52
FNMA 30YR UMBS Agency Fixed Rate Fixed Income 7,399.40 0.01 7,399.40 nan 4.37 2.50 6.31
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7,397.92 0.01 7,397.92 nan 5.99 3.50 4.45
CVS HEALTH CORP Consumer Non-Cyclical Fixed Income 7,397.81 0.01 7,397.81 nan 4.72 3.00 3.17
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,396.53 0.01 7,396.53 nan 4.83 5.00 5.96
PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A Insurance Fixed Income 7,393.09 0.01 7,393.09 BN7DKF7 5.49 4.94 0.17
BANK OF MONTREAL MTN Banking Fixed Income 7,392.13 0.01 7,392.13 nan 4.92 5.20 4.21
JOHN DEERE CAPITAL CORP MTN Capital Goods Fixed Income 7,392.13 0.01 7,392.13 nan 4.35 4.75 4.24
CVR ENERGY INC 144A Energy Fixed Income 7,388.44 0.01 7,388.44 nan 8.67 5.75 4.09
SM ENERGY CO Energy Fixed Income 7,382.74 0.01 7,382.74 BDJ0GW5 7.92 6.75 3.03
BUNGE LIMITED FINANCE CORPORATION Consumer Non-Cyclical Fixed Income 7,380.77 0.01 7,380.77 nan 5.10 1.63 2.30
SYNCHRONY FINANCIAL Banking Fixed Income 7,380.77 0.01 7,380.77 nan 8.96 4.88 2.01
INTERSTATE POWER & LIGHT CO Electric Fixed Income 7,377.93 0.01 7,377.93 BSQXCH9 4.92 3.25 1.60
MEXICO CITY AIRPORT TRUST 144A Owned No Guarantee Fixed Income 7,377.93 0.01 7,377.93 BD87R02 5.95 4.25 3.22
VIRGINIA ELECTRIC AND POWER COMPAN Electric Fixed Income 7,377.93 0.01 7,377.93 BYVXW98 4.50 3.15 2.64
MANULIFE FINANCIAL CORP Insurance Fixed Income 7,375.09 0.01 7,375.09 BF1GF62 5.34 4.06 3.52
METLIFE INC Insurance Fixed Income 7,372.24 0.01 7,372.24 BVVQ155 4.77 3.00 1.85
FNMA 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,370.75 0.01 7,370.75 nan 3.95 2.00 4.74
ROYAL BANK OF CANADA MTN Banking Fixed Income 7,360.88 0.01 7,360.88 nan 4.92 1.40 3.42
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 7,359.97 0.01 7,359.97 BD6NJY0 6.22 4.75 3.89
GNMA 30YR Agency Fixed Rate Fixed Income 7,357.38 0.01 7,357.38 nan 4.69 4.50 5.82
BANK OF NEW YORK MELLON CORP/THE MTN Banking Fixed Income 7,355.20 0.01 7,355.20 nan 5.13 5.80 3.92
SANTANDER HOLDINGS USA INC Banking Fixed Income 7,346.68 0.01 7,346.68 BF0NL88 6.40 4.40 3.80
NRG ENERGY INC 144A Electric Fixed Income 7,340.99 0.01 7,340.99 nan 6.02 3.75 1.17
PELABUHAN INDONESIA (PELINDO) II P RegS Agency Fixed Income 7,339.17 0.01 7,339.17 BX36N28 5.64 4.25 1.96
DAIMLER FINANCE NORTH AMERICA LLC 144A Consumer Cyclical Fixed Income 7,329.63 0.01 7,329.63 BXQKTJ6 4.74 3.30 2.03
GLOBAL PAYMENTS INC Technology Fixed Income 7,329.63 0.01 7,329.63 BD1DGK0 5.47 4.80 2.71
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,324.91 0.01 7,324.91 nan 4.31 2.00 7.17
ESTEE LAUDER COMPANIES INC. (THE) Consumer Non-Cyclical Fixed Income 7,312.58 0.01 7,312.58 nan 4.53 2.00 1.62
FHLMC 30YR UMBS MIRROR Agency Fixed Rate Fixed Income 7,309.63 0.01 7,309.63 nan 4.72 4.50 5.90
BANK OF MONTREAL Banking Fixed Income 7,306.90 0.01 7,306.90 BF7MKY7 5.70 3.80 4.15
CBRE SERVICES INC Consumer Cyclical Fixed Income 7,306.90 0.01 7,306.90 BZ4V360 5.25 4.88 2.70
CITIGROUP INC (FX-FRN) Banking Fixed Income 7,306.49 0.01 7,306.49 nan 5.30 3.79 7.42
EXXON MOBIL CORP Energy Fixed Income 7,304.06 0.01 7,304.06 nan 4.10 3.29 3.69
GNMA2 30YR Agency Fixed Rate Fixed Income 7,301.99 0.01 7,301.99 nan 4.13 3.00 6.00
FISERV INC Technology Fixed Income 7,301.22 0.01 7,301.22 nan 4.91 2.25 3.89
KEYSIGHT TECHNOLOGIES INC Technology Fixed Income 7,301.22 0.01 7,301.22 BYSXJ89 5.11 4.55 1.50
FNMA 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,300.08 0.01 7,300.08 nan 4.34 2.50 6.44
BROADCOM INC Technology Fixed Income 7,298.38 0.01 7,298.38 nan 4.83 3.46 3.22
FHLMC 15YR UMBS SUPER Agency Fixed Rate Fixed Income 7,297.21 0.01 7,297.21 nan 3.95 2.00 4.74
LLOYDS BANKING GROUP PLC Banking Fixed Income 7,295.54 0.01 7,295.54 BDDXTF4 5.82 3.75 3.44
WESTPAC NEW ZEALAND LTD MTN 144A Banking Fixed Income 7,292.70 0.01 7,292.70 nan 4.98 4.90 4.28
EDP FINANCE BV 144A Electric Fixed Income 7,289.86 0.01 7,289.86 nan 5.64 6.30 3.82
NATWEST MARKETS PLC MTN 144A Banking Fixed Income 7,288.37 0.01 7,288.37 nan 6.48 5.09 0.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 7,285.98 0.01 7,285.98 nan 9.72 4.50 4.84
NESTLE HOLDINGS INC. 144A Consumer Non-Cyclical Fixed Income 7,284.18 0.01 7,284.18 nan 4.22 5.00 4.38
NORDEA BANK ABP 144A Banking Fixed Income 7,284.18 0.01 7,284.18 nan 5.00 0.63 1.14
PLAINS ALL AMERICAN PIPELINE LP / Energy Fixed Income 7,284.18 0.01 7,284.18 BDBGH39 5.43 4.50 3.34
CANADIAN NATURAL RESOURCES LTD Energy Fixed Income 7,281.33 0.01 7,281.33 BM97MC1 5.04 2.05 2.21
MCDONALDS CORPORATION MTN Consumer Cyclical Fixed Income 7,278.49 0.01 7,278.49 BDFC7V1 4.46 3.50 3.62
GENERAL MOTORS FINANCIAL CO INC Consumer Cyclical Fixed Income 7,272.81 0.01 7,272.81 BYQ3L96 5.40 4.00 3.18
EVERSOURCE ENERGY Electric Fixed Income 7,269.97 0.01 7,269.97 nan 4.98 0.80 2.32
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 7,267.00 0.01 7,267.00 nan 6.18 3.75 5.83
ARCHER DANIELS MIDLAND CO Consumer Non-Cyclical Fixed Income 7,261.45 0.01 7,261.45 BDGPG23 4.45 2.50 3.18
ATHENE GLOBAL FUNDING 144A Insurance Fixed Income 7,261.45 0.01 7,261.45 nan 5.46 0.91 1.36
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 7,259.41 0.01 7,259.41 nan 6.68 4.75 5.68
ONEOK PARTNERS LP Energy Fixed Income 7,258.61 0.01 7,258.61 BZ028D9 5.30 4.90 1.86
ALLY FINANCIAL INC Banking Fixed Income 7,255.88 0.01 7,255.88 B3LVPV8 7.44 8.00 6.02
CIGNA CORP Consumer Non-Cyclical Fixed Income 7,255.77 0.01 7,255.77 nan 4.73 1.25 2.86
NATIONAL RURAL UTILITIES COOPERATI MTN Electric Fixed Income 7,255.68 0.01 7,255.68 nan 4.69 4.80 4.38
FHLMC 30YR UMBS SUPER Agency Fixed Rate Fixed Income 7,255.19 0.01 7,255.19 nan 4.37 2.00 6.76
CONSTELLATION BRANDS INC Consumer Non-Cyclical Fixed Income 7,252.93 0.01 7,252.93 nan 4.64 4.35 3.68
FHLMC 30YR UMBS Agency Fixed Rate Fixed Income 7,250.42 0.01 7,250.42