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 |